History of CCASS shareholding
Participant: CHINA SECURITIES DEPOSITORY AND CLEARING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.148 | 12,310,000 | +0 | 0.10% | 1,821,880 |
| 2025-10-13 | 2025-10-09 | 0.157 | 12,310,000 | +0 | 0.10% | 1,932,670 |
| 2025-10-10 | 2025-10-08 | 0.163 | 12,310,000 | +0 | 0.10% | 2,006,530 |
| 2025-10-09 | 2025-10-06 | 0.160 | 12,310,000 | +0 | 0.10% | 1,969,600 |
| 2025-10-08 | 2025-10-03 | 0.172 | 12,310,000 | +0 | 0.10% | 2,117,320 |
| 2025-10-06 | 2025-10-02 | 0.178 | 12,310,000 | +0 | 0.10% | 2,191,180 |
| 2025-10-03 | 2025-09-30 | 0.173 | 12,310,000 | +0 | 0.10% | 2,129,630 |
| 2025-10-02 | 2025-09-29 | 0.156 | 12,310,000 | +0 | 0.10% | 1,920,360 |
| 2025-09-30 | 2025-09-26 | 0.154 | 12,310,000 | +0 | 0.10% | 1,895,740 |
| 2025-09-29 | 2025-09-25 | 0.170 | 12,310,000 | +0 | 0.10% | 2,092,700 |
| 2025-09-26 | 2025-09-24 | 0.130 | 12,310,000 | +0 | 0.10% | 1,600,300 |
| 2025-09-25 | 2025-09-23 | 0.131 | 12,310,000 | +0 | 0.10% | 1,612,610 |
| 2025-09-24 | 2025-09-22 | 0.130 | 12,310,000 | -520,000 | 0.10% | 1,600,300 |
| 2025-09-23 | 2025-09-19 | 0.114 | 12,830,000 | -2,363,000 | 0.10% | 1,462,620 |
| 2025-09-22 | 2025-09-18 | 0.114 | 15,193,000 | -730,000 | 0.12% | 1,732,002 |
| 2025-09-19 | 2025-09-17 | 0.114 | 15,923,000 | -935,000 | 0.13% | 1,815,222 |
| 2025-09-18 | 2025-09-16 | 0.117 | 16,858,000 | -1,512,000 | 0.14% | 1,972,386 |
| 2025-09-17 | 2025-09-15 | 0.120 | 18,370,000 | -911,000 | 0.15% | 2,204,400 |
| 2025-09-16 | 2025-09-12 | 0.123 | 19,281,000 | -7,024,000 | 0.16% | 2,371,563 |
| 2025-09-15 | 2025-09-11 | 0.120 | 26,305,000 | -5,341,000 | 0.21% | 3,156,600 |
| 2023-08-09 | 2023-08-07 | 0.325 | 31,646,000 | -2,000 | 0.26% | 10,284,950 |
| 2022-08-24 | 2022-08-22 | 0.450 | 31,648,000 | -50,000 | 0.26% | 14,241,600 |
| 2020-04-21 | 2020-04-17 | 0.840 | 31,698,000 | -11,169,000 | 0.27% | 26,626,320 |
| 2020-04-17 | 2020-04-15 | 0.890 | 42,867,000 | -150,000 | 0.36% | 38,151,630 |
| 2020-04-15 | 2020-04-09 | 0.850 | 43,017,000 | -2,010,000 | 0.37% | 36,564,450 |
| 2020-04-14 | 2020-04-08 | 0.820 | 45,027,000 | -2,898,000 | 0.38% | 36,922,140 |
| 2020-01-17 | 2020-01-15 | 0.710 | 47,925,000 | -230,000 | 0.41% | 34,026,750 |
| 2020-01-14 | 2020-01-10 | 0.760 | 48,155,000 | -20,000 | 0.41% | 36,597,800 |
| 2020-01-10 | 2020-01-08 | 0.790 | 48,175,000 | -2,000 | 0.41% | 38,058,250 |
| 2019-12-18 | 2019-12-16 | 0.730 | 48,177,000 | -3,303,000 | 0.41% | 35,169,210 |
| 2019-12-17 | 2019-12-13 | 0.720 | 51,480,000 | -2,118,000 | 0.44% | 37,065,600 |
| 2019-12-16 | 2019-12-12 | 0.710 | 53,598,000 | -5,811,000 | 0.45% | 38,054,580 |
| 2019-12-13 | 2019-12-11 | 0.700 | 59,409,000 | -9,971,000 | 0.50% | 41,586,300 |
| 2019-12-12 | 2019-12-10 | 0.690 | 69,380,000 | -1,300,000 | 0.59% | 47,872,200 |
| 2019-12-11 | 2019-12-09 | 0.680 | 70,680,000 | -291,000 | 0.60% | 48,062,400 |
| 2019-12-09 | 2019-12-05 | 0.660 | 70,971,000 | -150,000 | 0.60% | 46,840,860 |
| 2019-12-06 | 2019-12-04 | 0.670 | 71,121,000 | -7,935,000 | 0.60% | 47,651,070 |
| 2019-12-05 | 2019-12-03 | 0.660 | 79,056,000 | -11,372,000 | 0.67% | 52,176,960 |
| 2019-12-03 | 2019-11-29 | 0.650 | 90,428,000 | -16,570,000 | 0.77% | 58,778,200 |
| 2019-12-02 | 2019-11-28 | 0.670 | 106,998,000 | -8,480,000 | 0.91% | 71,688,660 |
| 2019-11-29 | 2019-11-27 | 0.700 | 115,478,000 | -19,926,000 | 0.98% | 80,834,600 |
| 2019-11-28 | 2019-11-26 | 0.710 | 135,404,000 | -1,473,000 | 1.15% | 96,136,840 |
| 2019-11-27 | 2019-11-25 | 0.690 | 136,877,000 | -14,748,000 | 1.16% | 94,445,130 |
| 2019-11-21 | 2019-11-19 | 0.710 | 151,625,000 | -13,120,000 | 1.29% | 107,653,750 |
| 2019-11-20 | 2019-11-18 | 0.720 | 164,745,000 | -11,697,000 | 1.40% | 118,616,400 |
| 2019-11-11 | 2019-11-07 | 0.750 | 176,442,000 | -5,995,000 | 1.50% | 132,331,500 |
| 2019-11-05 | 2019-11-01 | 0.730 | 182,437,000 | -100,000 | 1.55% | 133,179,010 |
| 2019-10-30 | 2019-10-28 | 0.820 | 182,537,000 | -3,500,000 | 1.55% | 149,680,340 |
| 2019-10-16 | 2019-10-14 | 0.900 | 186,037,000 | -500,000 | 1.58% | 167,433,300 |
| 2019-10-11 | 2019-10-09 | 0.910 | 186,537,000 | -1,020,000 | 1.58% | 169,748,670 |
| 2019-09-30 | 2019-09-26 | 0.910 | 187,557,000 | -1,332,000 | 1.59% | 170,676,870 |
| 2019-09-27 | 2019-09-25 | 0.920 | 188,889,000 | -1,715,000 | 1.60% | 173,777,880 |
| 2019-07-10 | 2019-07-08 | 0.610 | 190,604,000 | -1,449,000 | 1.62% | 116,268,440 |
| 2019-06-03 | 2019-05-30 | 2.280 | 192,053,000 | -34,000 | 1.64% | 437,880,840 |
| 2019-05-28 | 2019-05-24 | 2.540 | 192,087,000 | -100,000 | 1.64% | 487,900,980 |
| 2019-04-09 | 2019-04-04 | 3.640 | 192,187,000 | -376,000 | 1.65% | 699,560,680 |
| 2019-03-15 | 2019-03-13 | 3.810 | 192,563,000 | -990,000 | 1.65% | 733,665,030 |
| 2019-03-14 | 2019-03-12 | 3.670 | 193,553,000 | -1,010,000 | 1.66% | 710,339,510 |
| 2019-03-13 | 2019-03-11 | 3.810 | 194,563,000 | -1,244,000 | 1.67% | 741,285,030 |
| 2019-03-12 | 2019-03-08 | 3.900 | 195,807,000 | -32,000 | 1.68% | 763,647,300 |
| 2019-03-11 | 2019-03-07 | 3.890 | 195,839,000 | -732,000 | 1.68% | 761,813,710 |
| 2019-03-08 | 2019-03-06 | 3.940 | 196,571,000 | -62,000 | 1.68% | 774,489,740 |
| 2019-03-07 | 2019-03-05 | 3.940 | 196,633,000 | -611,000 | 1.68% | 774,734,020 |
| 2019-03-06 | 2019-03-04 | 4.000 | 197,244,000 | -1,319,000 | 1.69% | 788,976,000 |
| 2019-03-05 | 2019-03-01 | 4.010 | 198,563,000 | -1,100,000 | 1.70% | 796,237,630 |
| 2019-03-04 | 2019-02-28 | 4.040 | 199,663,000 | -1,549,000 | 1.71% | 806,638,520 |
| 2019-03-01 | 2019-02-27 | 4.020 | 201,212,000 | -951,000 | 1.72% | 808,872,240 |
| 2019-02-28 | 2019-02-26 | 4.060 | 202,163,000 | -1,150,000 | 1.73% | 820,781,780 |
| 2019-02-27 | 2019-02-25 | 4.130 | 203,313,000 | -1,250,000 | 1.74% | 839,682,690 |
| 2019-02-26 | 2019-02-22 | 4.130 | 204,563,000 | -1,000,000 | 1.75% | 844,845,190 |
| 2019-01-15 | 2019-01-11 | 4.110 | 205,563,000 | -16,000 | 1.76% | 844,863,930 |
| 2019-01-14 | 2019-01-10 | 4.030 | 205,579,000 | -2,000,000 | 1.76% | 828,483,370 |
| 2019-01-11 | 2019-01-09 | 4.020 | 207,579,000 | -1,000,000 | 1.78% | 834,467,580 |
| 2019-01-08 | 2019-01-04 | 4.090 | 208,579,000 | -132,000 | 1.79% | 853,088,110 |
| 2019-01-07 | 2019-01-03 | 4.040 | 208,711,000 | -2,000,000 | 1.79% | 843,192,440 |
| 2019-01-04 | 2019-01-02 | 4.030 | 210,711,000 | -2,003,000 | 1.80% | 849,165,330 |
| 2018-12-28 | 2018-12-24 | 4.570 | 212,714,000 | -2,000,000 | 1.82% | 972,102,980 |
| 2018-12-21 | 2018-12-19 | 5.000 | 214,714,000 | -1,980,000 | 1.84% | 1,073,570,000 |
| 2018-12-17 | 2018-12-13 | 5.120 | 216,694,000 | -20,000 | 1.85% | 1,109,473,280 |
| 2018-12-14 | 2018-12-12 | 5.060 | 216,714,000 | -1,752,000 | 1.86% | 1,096,572,840 |
| 2018-12-13 | 2018-12-11 | 5.590 | 218,466,000 | -1,295,000 | 1.87% | 1,221,224,940 |
| 2018-12-06 | 2018-12-04 | 5.920 | 219,761,000 | -800,000 | 1.88% | 1,300,985,120 |
| 2018-12-05 | 2018-12-03 | 5.910 | 220,561,000 | -349,000 | 1.89% | 1,303,515,510 |
| 2018-12-04 | 2018-11-30 | 6.040 | 220,910,000 | -11,000 | 1.89% | 1,334,296,400 |
| 2018-11-20 | 2018-11-16 | 5.960 | 220,921,000 | -123,000 | 1.89% | 1,316,689,160 |
| 2018-11-19 | 2018-11-15 | 6.020 | 221,044,000 | -2,109,000 | 1.89% | 1,330,684,880 |
| 2018-11-12 | 2018-11-08 | 5.800 | 223,153,000 | -5,000 | 1.91% | 1,294,287,400 |
| 2018-11-07 | 2018-11-05 | 5.770 | 223,158,000 | -65,000 | 1.91% | 1,287,621,660 |
| 2018-11-01 | 2018-10-30 | 5.580 | 223,223,000 | -36,000 | 1.91% | 1,245,584,340 |
| 2018-10-29 | 2018-10-25 | 5.640 | 223,259,000 | -34,000 | 1.91% | 1,259,180,760 |
| 2018-07-16 | 2018-07-12 | 8.490 | 223,293,000 | -252,000 | 1.91% | 1,895,757,570 |
| 2018-07-12 | 2018-07-10 | 8.550 | 223,545,000 | -39,000 | 1.91% | 1,911,309,750 |
| 2018-07-11 | 2018-07-09 | 8.670 | 223,584,000 | -501,000 | 1.91% | 1,938,473,280 |
| 2018-07-09 | 2018-07-05 | 8.936 | 224,085,000 | -5,000 | 1.92% | 2,002,395,532 |
| 2018-07-06 | 2018-07-04 | 9.076 | 224,090,000 | +612,984 | 1.92% | 2,033,903,919 |
| 2018-06-28 | 2018-06-26 | 8.846 | 223,477,016 | -30,910 | 1.92% | 1,976,791,323 |
| 2018-06-14 | 2018-06-12 | 9.247 | 223,507,926 | -667,063 | 1.92% | 2,066,727,541 |
| 2018-06-13 | 2018-06-11 | 9.287 | 224,174,989 | -17,948 | 1.92% | 2,081,888,763 |
| 2018-03-21 | 2018-03-19 | 9.437 | 224,192,937 | -103,698 | 1.93% | 2,115,782,044 |
| 2018-03-20 | 2018-03-16 | 9.417 | 224,296,635 | -59,827 | 1.93% | 2,112,261,716 |
| 2018-03-15 | 2018-03-13 | 8.956 | 224,356,462 | -498,552 | 1.94% | 2,009,321,443 |
| 2018-03-13 | 2018-03-09 | 8.765 | 224,855,014 | -34,899 | 1.94% | 1,970,939,921 |
| 2018-02-06 | 2018-02-02 | 10.270 | 224,889,913 | -1,310,195 | 1.94% | 2,309,560,325 |
| 2018-02-05 | 2018-02-01 | 10.270 | 226,200,108 | -99,710 | 1.95% | 2,323,015,683 |
| 2018-01-05 | 2018-01-03 | 8.805 | 226,299,818 | -99,711 | 1.95% | 1,992,682,459 |
| 2018-01-03 | 2017-12-29 | 8.565 | 226,399,529 | -241,299 | 1.95% | 1,939,066,784 |
| 2017-12-28 | 2017-12-22 | 8.505 | 226,640,828 | -99,710 | 1.95% | 1,927,495,522 |
| 2017-12-27 | 2017-12-21 | 8.485 | 226,740,538 | -997 | 1.96% | 1,923,795,538 |
| 2017-12-22 | 2017-12-20 | 8.434 | 226,741,535 | -144,580 | 1.96% | 1,912,433,997 |
| 2017-12-21 | 2017-12-19 | 8.324 | 226,886,115 | -152,557 | 1.96% | 1,888,623,496 |
| 2017-12-20 | 2017-12-18 | 8.204 | 227,038,672 | -120,650 | 1.96% | 1,862,569,636 |
| 2017-12-19 | 2017-12-15 | 7.943 | 227,159,322 | -59,826 | 1.96% | 1,804,326,479 |
| 2017-12-07 | 2017-12-05 | 7.181 | 227,219,148 | -53,844 | 1.96% | 1,631,613,637 |
| 2017-12-05 | 2017-12-01 | 7.381 | 227,272,992 | -19,942 | 1.96% | 1,677,586,880 |
| 2017-12-04 | 2017-11-30 | 7.452 | 227,292,934 | -29,913 | 1.96% | 1,693,690,789 |
| 2017-11-30 | 2017-11-28 | 7.752 | 227,322,847 | -69,798 | 1.96% | 1,762,308,588 |
| 2017-11-28 | 2017-11-24 | 7.682 | 227,392,645 | -448,696 | 1.96% | 1,746,885,984 |
| 2017-11-27 | 2017-11-23 | 7.552 | 227,841,341 | -542,425 | 1.97% | 1,720,627,586 |
| 2017-11-24 | 2017-11-22 | 7.462 | 228,383,766 | -179,479 | 1.97% | 1,704,109,678 |
| 2017-11-23 | 2017-11-21 | 7.361 | 228,563,245 | -35,896 | 1.97% | 1,682,526,180 |
| 2017-11-22 | 2017-11-20 | 7.231 | 228,599,141 | -15,953 | 1.97% | 1,652,986,231 |
| 2017-11-21 | 2017-11-17 | 7.181 | 228,615,094 | -1,133,708 | 1.97% | 1,641,637,637 |
| 2017-11-17 | 2017-11-15 | 7.020 | 229,748,802 | -787,713 | 1.98% | 1,612,911,999 |
| 2017-11-16 | 2017-11-14 | 6.950 | 230,536,515 | -99,710 | 1.99% | 1,602,257,583 |
| 2017-11-15 | 2017-11-13 | 6.910 | 230,636,225 | -801,672 | 1.99% | 1,593,698,340 |
| 2017-11-14 | 2017-11-10 | 6.719 | 231,437,897 | -1,326,149 | 2.00% | 1,555,137,000 |
| 2017-11-13 | 2017-11-09 | 6.639 | 232,764,046 | -34,898 | 2.01% | 1,545,372,801 |
| 2017-11-10 | 2017-11-08 | 6.529 | 232,798,944 | -2,992 | 2.01% | 1,519,922,247 |
| 2017-11-07 | 2017-11-03 | 6.429 | 232,801,936 | -309,102 | 2.01% | 1,496,593,982 |
| 2017-11-02 | 2017-10-31 | 6.258 | 233,111,038 | -199,421 | 2.01% | 1,458,837,119 |
| 2017-10-20 | 2017-10-18 | 6.017 | 233,310,459 | -45,867 | 2.01% | 1,403,928,000 |
| 2017-10-19 | 2017-10-17 | 6.017 | 233,356,326 | -18,945 | 2.01% | 1,404,204,001 |
| 2017-10-17 | 2017-10-13 | 5.977 | 233,375,271 | -9,971 | 2.01% | 1,394,955,881 |
| 2017-09-27 | 2017-09-25 | 5.666 | 233,385,242 | -47,861 | 2.01% | 1,322,455,951 |
| 2017-09-22 | 2017-09-20 | 5.576 | 233,433,103 | -11,965 | 2.01% | 1,301,657,161 |
| 2017-09-18 | 2017-09-14 | 5.285 | 233,445,068 | -2,991 | 2.01% | 1,233,828,210 |
| 2017-09-12 | 2017-09-08 | 5.055 | 233,448,059 | -2,992 | 2.01% | 1,179,995,038 |
| 2017-08-11 | 2017-08-09 | 5.205 | 233,451,051 | -2,991 | 2.01% | 1,215,129,512 |
| 2017-08-10 | 2017-08-08 | 5.065 | 233,454,042 | -11,965 | 2.01% | 1,182,366,600 |
| 2017-07-03 | 2017-06-29 | 5.496 | 233,466,007 | -352,975 | 2.02% | 1,283,109,119 |
| 2017-06-06 | 2017-06-02 | 4.583 | 233,818,982 | -17,948 | 2.18% | 1,071,655,859 |
| 2017-05-16 | 2017-05-12 | 4.312 | 233,836,930 | -2,991 | 2.18% | 1,008,418,800 |
| 2017-05-10 | 2017-05-08 | 4.353 | 233,839,921 | -14,957 | 2.18% | 1,017,812,458 |
| 2017-05-05 | 2017-05-02 | 4.403 | 233,854,878 | -149,566 | 2.18% | 1,029,604,260 |
| 2017-05-04 | 2017-04-28 | 4.363 | 234,004,444 | -23,930 | 2.18% | 1,020,875,402 |
| 2017-05-02 | 2017-04-27 | 4.383 | 234,028,374 | -53,844 | 2.18% | 1,025,673,959 |
| 2017-04-28 | 2017-04-26 | 4.453 | 234,082,218 | -161,531 | 2.18% | 1,042,343,281 |
| 2017-04-27 | 2017-04-25 | 4.513 | 234,243,749 | -143,583 | 2.19% | 1,057,158,001 |
| 2017-04-18 | 2017-04-12 | 4.954 | 234,387,332 | -17,948 | 2.19% | 1,161,235,921 |
| 2017-04-13 | 2017-04-11 | 4.984 | 234,405,280 | -17,947 | 2.19% | 1,168,377,422 |
| 2017-04-11 | 2017-04-07 | 4.764 | 234,423,227 | -14,957 | 2.19% | 1,116,743,998 |
| 2017-04-07 | 2017-04-05 | 4.653 | 234,438,184 | -11,965 | 2.19% | 1,090,952,160 |
| 2017-03-29 | 2017-03-27 | 4.744 | 234,450,149 | -233,323 | 2.19% | 1,112,169,629 |
| 2017-03-16 | 2017-03-14 | 5.035 | 234,683,472 | -3,194,722 | 2.19% | 1,181,532,301 |
| 2017-03-15 | 2017-03-13 | 5.145 | 237,878,194 | -3,667,350 | 2.22% | 1,223,858,969 |
| 2017-03-14 | 2017-03-10 | 5.135 | 241,545,544 | -2,847,730 | 2.25% | 1,240,304,640 |
| 2017-03-13 | 2017-03-09 | 5.025 | 244,393,274 | -352,975 | 2.28% | 1,227,966,029 |
| 2017-03-09 | 2017-03-07 | 4.984 | 244,746,249 | -5,983 | 2.28% | 1,219,921,290 |
| 2017-03-08 | 2017-03-06 | 5.015 | 244,752,232 | -29,913 | 2.28% | 1,227,315,001 |
| 2017-03-03 | 2017-03-01 | 5.085 | 244,782,145 | -59,826 | 2.28% | 1,244,649,511 |
| 2017-02-28 | 2017-02-24 | 5.004 | 244,841,971 | -5,983 | 2.29% | 1,225,309,469 |
| 2017-02-15 | 2017-02-13 | 4.994 | 244,847,954 | -140,591 | 2.29% | 1,222,883,821 |
| 2017-01-25 | 2017-01-23 | 5.285 | 244,988,545 | -17,948 | 2.29% | 1,294,838,998 |
| 2017-01-10 | 2017-01-06 | 5.275 | 245,006,493 | -17,948 | 2.29% | 1,292,476,678 |
| 2017-01-06 | 2017-01-04 | 5.586 | 245,024,441 | -17,948 | 2.29% | 1,368,749,519 |
| 2017-01-05 | 2017-01-03 | 5.797 | 245,042,389 | -993,116 | 2.29% | 1,420,458,119 |
| 2017-01-04 | 2016-12-30 | 6.017 | 246,035,505 | -179,479 | 2.30% | 1,480,500,000 |
| 2017-01-03 | 2016-12-29 | 5.646 | 246,214,984 | -224,348 | 2.30% | 1,390,215,901 |
| 2016-12-30 | 2016-12-28 | 5.426 | 246,439,332 | -20,940 | 2.30% | 1,337,108,548 |
| 2016-12-29 | 2016-12-23 | 5.095 | 246,460,272 | -20,939 | 2.30% | 1,255,654,082 |
| 2016-12-28 | 2016-12-22 | 5.085 | 246,481,211 | -11,965 | 2.30% | 1,253,288,791 |
| 2016-12-23 | 2016-12-21 | 5.175 | 246,493,176 | -152,557 | 2.30% | 1,275,598,440 |
| 2016-12-22 | 2016-12-20 | 5.165 | 246,645,733 | -553,393 | 2.30% | 1,273,914,300 |
| 2016-12-21 | 2016-12-19 | 5.155 | 247,199,126 | -655,097 | 2.31% | 1,274,293,381 |
| 2016-12-20 | 2016-12-16 | 5.015 | 247,854,223 | -317,080 | 2.31% | 1,242,869,998 |
| 2016-12-19 | 2016-12-15 | 4.874 | 248,171,303 | -2,991 | 2.32% | 1,209,615,122 |
| 2016-12-16 | 2016-12-14 | 4.794 | 248,174,294 | -544,419 | 2.32% | 1,189,718,100 |
| 2016-12-14 | 2016-12-12 | 4.533 | 248,718,713 | -1,043,968 | 2.32% | 1,127,473,320 |
| 2016-12-13 | 2016-12-09 | 4.513 | 249,762,681 | -47,861 | 2.33% | 1,127,195,999 |
| 2016-12-12 | 2016-12-08 | 4.714 | 249,810,542 | -299,132 | 2.33% | 1,177,519,199 |
| 2016-12-09 | 2016-12-07 | 4.764 | 250,109,674 | -358,957 | 2.33% | 1,191,471,002 |
| 2016-12-07 | 2016-12-05 | 4.734 | 250,468,631 | -2,991 | 2.34% | 1,185,645,119 |
| 2016-12-06 | 2016-12-02 | 4.854 | 250,471,622 | -397,845 | 2.34% | 1,215,803,158 |
| 2016-12-05 | 2016-12-01 | 4.874 | 250,869,467 | -391,862 | 2.34% | 1,222,766,280 |
| 2016-11-29 | 2016-11-25 | 5.015 | 251,261,329 | -418,784 | 2.35% | 1,259,955,000 |
| 2016-11-28 | 2016-11-24 | 5.015 | 251,680,113 | -200,418 | 2.35% | 1,262,055,000 |
| 2016-11-24 | 2016-11-22 | 5.015 | 251,880,531 | -266,227 | 2.35% | 1,263,060,000 |
| 2016-11-22 | 2016-11-18 | 5.125 | 252,146,758 | -170,505 | 2.35% | 1,292,211,691 |
| 2016-11-21 | 2016-11-17 | 5.215 | 252,317,263 | -65,809 | 2.35% | 1,315,860,002 |
| 2016-11-17 | 2016-11-15 | 5.576 | 252,383,072 | -8,973 | 2.36% | 1,407,324,963 |
| 2016-11-16 | 2016-11-14 | 5.576 | 252,392,045 | -254,262 | 2.36% | 1,407,374,997 |
| 2016-11-01 | 2016-10-28 | 5.305 | 252,646,307 | -71,792 | 2.36% | 1,340,380,200 |
| 2016-10-31 | 2016-10-27 | 4.994 | 252,718,099 | -385,879 | 2.36% | 1,262,190,962 |
| 2016-10-26 | 2016-10-24 | 5.055 | 253,103,978 | -92,731 | 2.36% | 1,279,348,560 |
| 2016-10-25 | 2016-10-20 | 4.904 | 253,196,709 | -266,227 | 2.36% | 1,241,727,482 |
| 2016-10-24 | 2016-10-19 | 4.884 | 253,462,936 | -128,626 | 2.37% | 1,237,949,132 |
| 2016-10-20 | 2016-10-18 | 4.844 | 253,591,562 | -29,913 | 2.37% | 1,228,404,240 |
| 2016-10-19 | 2016-10-17 | 4.834 | 253,621,475 | -176,488 | 2.37% | 1,226,005,559 |
| 2016-10-18 | 2016-10-14 | 4.854 | 253,797,963 | -110,678 | 2.37% | 1,231,949,402 |
| 2016-10-17 | 2016-10-13 | 4.894 | 253,908,641 | -89,740 | 2.37% | 1,242,672,479 |
| 2016-10-14 | 2016-10-12 | 4.874 | 253,998,381 | -251,270 | 2.37% | 1,238,016,962 |
| 2016-10-13 | 2016-10-11 | 4.944 | 254,249,651 | -335,027 | 2.37% | 1,257,090,840 |
| 2016-09-30 | 2016-09-28 | 4.864 | 254,584,678 | -65,809 | 2.38% | 1,238,321,400 |
| 2016-09-29 | 2016-09-27 | 4.854 | 254,650,487 | -17,948 | 2.38% | 1,236,087,601 |
| 2016-09-28 | 2016-09-26 | 4.744 | 254,668,435 | -281,183 | 2.38% | 1,208,079,841 |
| 2016-09-27 | 2016-09-23 | 4.774 | 254,949,618 | -8,974 | 2.38% | 1,217,084,399 |
| 2016-09-26 | 2016-09-22 | 4.664 | 254,958,592 | -110,679 | 2.38% | 1,189,000,349 |
| 2016-09-23 | 2016-09-21 | 4.704 | 255,069,271 | -107,687 | 2.38% | 1,199,748,901 |
| 2016-09-22 | 2016-09-20 | 4.593 | 255,176,958 | -128,626 | 2.38% | 1,172,104,440 |
| 2016-09-21 | 2016-09-19 | 4.814 | 255,305,584 | -296,140 | 2.38% | 1,229,025,598 |
| 2016-09-14 | 2016-09-12 | 4.413 | 255,601,724 | -302,123 | 2.39% | 1,127,913,598 |
| 2016-09-13 | 2016-09-09 | 4.302 | 255,903,847 | -14,957 | 2.39% | 1,101,015,630 |
| 2016-09-12 | 2016-09-08 | 4.343 | 255,918,804 | -8,974 | 2.39% | 1,111,346,462 |
| 2016-09-09 | 2016-09-07 | 4.373 | 255,927,778 | -137,600 | 2.39% | 1,119,085,562 |
| 2016-09-08 | 2016-09-06 | 4.383 | 256,065,378 | -1,845,640 | 2.39% | 1,122,255,330 |
| 2016-09-07 | 2016-09-05 | 4.333 | 257,911,018 | -541,428 | 2.41% | 1,117,411,199 |
| 2016-09-06 | 2016-09-02 | 4.292 | 258,452,446 | +95,722 | 2.41% | 1,109,388,841 |
| 2016-09-05 | 2016-09-01 | 4.302 | 258,356,724 | +2,219,555 | 2.41% | 1,111,569,031 |
| 2016-09-02 | 2016-08-31 | 4.272 | 256,137,169 | +580,314 | 2.39% | 1,094,313,058 |
| 2016-09-01 | 2016-08-30 | 4.272 | 255,556,855 | +13,715,171 | 2.39% | 1,091,833,741 |
| 2016-08-31 | 2016-08-29 | 4.222 | 241,841,684 | +15,216,810 | 2.26% | 1,021,110,240 |
| 2016-08-30 | 2016-08-26 | 4.333 | 226,624,874 | -113,670 | 2.12% | 981,862,559 |
| 2016-08-29 | 2016-08-25 | 4.312 | 226,738,544 | +15,453,124 | 2.12% | 977,807,100 |
| 2016-08-26 | 2016-08-24 | 4.182 | 211,285,420 | +1,316,177 | 1.97% | 883,618,828 |
| 2016-08-25 | 2016-08-23 | 4.182 | 209,969,243 | -299,131 | 1.96% | 878,114,432 |
| 2016-08-24 | 2016-08-22 | 4.252 | 210,268,374 | +1,606,335 | 1.96% | 894,126,960 |
| 2016-08-23 | 2016-08-19 | 4.222 | 208,662,039 | +496,558 | 1.95% | 881,018,281 |
| 2016-08-22 | 2016-08-18 | 4.072 | 208,165,481 | +5,336,503 | 1.94% | 847,606,201 |
| 2016-08-19 | 2016-08-17 | 3.941 | 202,828,978 | +3,335,314 | 1.89% | 799,432,739 |
| 2016-08-18 | 2016-08-16 | 3.931 | 199,493,664 | +4,310,482 | 1.86% | 784,286,160 |
| 2016-08-17 | 2016-08-15 | 3.931 | 195,183,182 | +2,829,782 | 1.82% | 767,340,001 |
| 2016-08-16 | 2016-08-12 | 3.961 | 192,353,400 | +4,813,023 | 1.80% | 762,002,402 |
| 2016-08-15 | 2016-08-11 | 3.982 | 187,540,377 | +3,284,462 | 1.75% | 746,697,451 |
| 2016-08-12 | 2016-08-10 | 4.002 | 184,255,915 | +209,392 | 1.72% | 737,316,090 |
| 2016-08-11 | 2016-08-09 | 4.022 | 184,046,523 | +2,318,268 | 1.72% | 740,169,810 |
| 2016-08-10 | 2016-08-08 | 3.982 | 181,728,255 | +1,935,379 | 1.70% | 723,556,319 |
| 2016-08-09 | 2016-08-05 | 4.012 | 179,792,876 | +2,360,146 | 1.68% | 721,260,001 |
| 2016-08-08 | 2016-08-04 | 3.911 | 177,432,730 | +9,159,401 | 1.66% | 693,997,201 |
| 2016-08-05 | 2016-08-03 | 3.911 | 168,273,329 | +7,938,945 | 1.57% | 658,171,800 |
| 2016-08-04 | 2016-08-01 | 3.982 | 160,334,384 | +2,309,294 | 1.50% | 638,376,001 |
| 2016-08-03 | 2016-07-29 | 4.022 | 158,025,090 | -364,940 | 1.47% | 635,520,840 |
| 2016-08-01 | 2016-07-28 | 4.232 | 158,390,030 | +116,661 | 1.48% | 670,346,999 |
| 2016-07-29 | 2016-07-27 | 4.312 | 158,273,369 | +332,036 | 1.48% | 682,551,900 |
| 2016-07-28 | 2016-07-26 | 4.413 | 157,941,333 | +275,200 | 1.47% | 696,959,999 |
| 2016-07-27 | 2016-07-25 | 4.383 | 157,666,133 | +1,217,465 | 1.47% | 691,001,882 |
| 2016-07-26 | 2016-07-22 | 4.232 | 156,448,668 | +194,435 | 1.46% | 662,130,660 |
| 2016-07-25 | 2016-07-21 | 4.192 | 156,254,233 | -346,992 | 1.46% | 655,039,441 |
| 2016-07-22 | 2016-07-20 | 3.861 | 156,601,225 | +550,402 | 1.46% | 604,665,600 |
| 2016-07-21 | 2016-07-19 | 3.831 | 156,050,823 | +152,557 | 1.46% | 597,845,278 |
| 2016-07-20 | 2016-07-18 | 3.791 | 155,898,266 | +2,991 | 1.46% | 591,006,778 |
| 2016-07-19 | 2016-07-15 | 3.831 | 155,895,275 | +873,463 | 1.45% | 597,249,359 |
| 2016-07-18 | 2016-07-14 | 3.861 | 155,021,812 | +1,842,649 | 1.45% | 598,567,201 |
| 2016-07-15 | 2016-07-13 | 3.771 | 153,179,163 | +254,262 | 1.43% | 577,626,241 |
| 2016-07-14 | 2016-07-12 | 3.861 | 152,924,901 | +439,723 | 1.43% | 590,470,649 |
| 2016-07-13 | 2016-07-11 | 4.072 | 152,485,178 | +173,496 | 1.42% | 620,887,679 |
| 2016-07-12 | 2016-07-08 | 4.082 | 152,311,682 | +326,053 | 1.42% | 621,708,780 |
| 2016-07-11 | 2016-07-07 | 4.142 | 151,985,629 | -209,392 | 1.42% | 629,523,510 |
| 2016-07-08 | 2016-07-06 | 4.252 | 152,195,021 | +278,192 | 1.42% | 647,180,881 |
| 2016-07-07 | 2016-07-05 | 4.242 | 151,916,829 | -170,505 | 1.42% | 644,474,341 |
| 2016-07-06 | 2016-07-04 | 4.072 | 152,087,334 | +346,993 | 1.42% | 619,267,742 |
| 2016-07-05 | 2016-06-30 | 4.202 | 151,740,341 | -888,420 | 1.42% | 637,638,389 |
| 2016-07-04 | 2016-06-29 | 4.012 | 152,628,761 | +4,971,562 | 1.42% | 612,287,999 |
| 2016-06-30 | 2016-06-28 | 3.891 | 147,657,199 | +2,141,780 | 1.38% | 574,573,681 |
| 2016-06-29 | 2016-06-27 | 3.761 | 145,515,419 | +750,820 | 1.36% | 547,267,502 |
| 2016-06-28 | 2016-06-24 | 3.811 | 144,764,599 | -3,308,392 | 1.35% | 551,703,000 |
| 2016-06-27 | 2016-06-23 | 3.891 | 148,072,991 | +3,323,349 | 1.38% | 576,191,639 |
| 2016-06-24 | 2016-06-22 | 3.811 | 144,749,642 | +2,719,103 | 1.35% | 551,645,998 |
| 2016-06-23 | 2016-06-21 | 3.610 | 142,030,539 | +759,794 | 1.33% | 512,794,801 |
| 2016-06-22 | 2016-06-20 | 3.490 | 141,270,745 | +2,189,641 | 1.32% | 493,049,879 |
| 2016-06-21 | 2016-06-17 | 3.430 | 139,081,104 | +4,507,909 | 1.30% | 477,038,700 |
| 2016-06-20 | 2016-06-16 | 3.310 | 134,573,195 | +2,147,763 | 1.26% | 445,381,199 |
| 2016-06-17 | 2016-06-15 | 3.259 | 132,425,432 | +191,444 | 1.24% | 431,632,499 |
| 2016-06-16 | 2016-06-14 | 3.159 | 132,233,988 | +11,908,417 | 1.23% | 417,746,699 |
| 2016-06-15 | 2016-06-13 | 3.149 | 120,325,571 | +2,375,103 | 1.12% | 378,919,501 |
| 2016-06-08 | 2016-06-06 | 3.009 | 117,950,468 | +17,663,704 | 1.10% | 354,879,000 |
| 2016-06-07 | 2016-06-03 | 2.798 | 100,286,764 | +1,055,933 | 0.94% | 280,612,620 |
| 2016-06-06 | 2016-06-02 | 2.728 | 99,230,831 | -128,626 | 0.93% | 270,691,681 |
| 2016-06-03 | 2016-06-01 | 2.718 | 99,359,457 | +158,540 | 0.93% | 270,046,080 |
| 2016-06-02 | 2016-05-31 | 2.718 | 99,200,917 | +71,791 | 0.93% | 269,615,189 |
| 2016-06-01 | 2016-05-30 | 2.848 | 99,129,126 | -146,574 | 0.93% | 282,344,280 |
| 2016-05-31 | 2016-05-27 | 2.858 | 99,275,700 | +3,221,644 | 0.93% | 283,757,399 |
| 2016-05-30 | 2016-05-26 | 2.808 | 96,054,056 | +4,238,691 | 0.90% | 269,732,400 |
| 2016-05-27 | 2016-05-25 | 2.818 | 91,815,365 | +6,649,689 | 0.86% | 258,750,419 |
| 2016-05-26 | 2016-05-24 | 2.798 | 85,165,676 | +182,470 | 0.79% | 238,302,270 |
| 2016-05-25 | 2016-05-23 | 2.758 | 84,983,206 | +463,653 | 0.79% | 234,382,500 |
| 2016-05-24 | 2016-05-20 | 2.768 | 84,519,553 | -275,200 | 0.79% | 233,951,401 |
| 2016-05-23 | 2016-05-19 | 2.778 | 84,794,753 | -89,740 | 0.79% | 235,563,569 |
| 2016-05-20 | 2016-05-18 | 2.838 | 84,884,493 | -191,444 | 0.79% | 240,920,731 |
| 2016-05-19 | 2016-05-17 | 2.949 | 85,075,937 | +110,679 | 0.79% | 250,849,621 |
| 2016-05-18 | 2016-05-16 | 2.908 | 84,965,258 | -95,722 | 0.79% | 247,114,799 |
| 2016-05-17 | 2016-05-13 | 2.848 | 85,060,980 | -200,418 | 0.79% | 242,274,719 |
| 2016-05-16 | 2016-05-12 | 2.959 | 85,261,398 | -62,818 | 0.80% | 252,251,549 |
| 2016-05-13 | 2016-05-11 | 2.989 | 85,324,216 | +242,297 | 0.80% | 255,004,561 |
| 2016-05-12 | 2016-05-10 | 2.979 | 85,081,919 | +424,766 | 0.79% | 253,427,129 |
| 2016-05-11 | 2016-05-09 | 2.949 | 84,657,153 | +17,948 | 0.79% | 249,614,820 |
| 2016-05-10 | 2016-05-06 | 2.858 | 84,639,205 | -595,271 | 0.79% | 241,922,250 |
| 2016-05-09 | 2016-05-05 | 2.979 | 85,234,476 | -233,323 | 0.80% | 253,881,539 |
| 2016-05-06 | 2016-05-04 | 3.079 | 85,467,799 | +3,592,567 | 0.80% | 263,148,121 |
| 2016-05-05 | 2016-05-03 | 3.119 | 81,875,232 | +1,067,899 | 0.76% | 255,371,431 |
| 2016-05-04 | 2016-04-29 | 3.189 | 80,807,333 | +188,453 | 0.75% | 257,713,560 |
| 2016-05-03 | 2016-04-28 | 3.139 | 80,618,880 | -38,887 | 0.75% | 253,069,889 |
| 2016-04-29 | 2016-04-27 | 3.069 | 80,657,767 | +1,262,334 | 0.75% | 247,529,519 |
| 2016-04-28 | 2016-04-26 | 2.989 | 79,395,433 | +918,333 | 0.74% | 237,285,480 |
| 2016-04-27 | 2016-04-25 | 2.969 | 78,477,100 | +2,138,789 | 0.73% | 232,966,800 |
| 2016-04-26 | 2016-04-22 | 2.939 | 76,338,311 | +1,492,665 | 0.71% | 224,320,800 |
| 2016-04-25 | 2016-04-21 | 2.939 | 74,845,646 | +3,033,192 | 0.70% | 219,934,590 |
| 2016-04-22 | 2016-04-20 | 2.888 | 71,812,454 | +2,545,607 | 0.67% | 207,420,479 |
| 2016-04-21 | 2016-04-19 | 2.898 | 69,266,847 | +1,507,622 | 0.65% | 200,762,520 |
| 2016-04-20 | 2016-04-18 | 2.888 | 67,759,225 | +155,548 | 0.63% | 195,713,280 |
| 2016-04-19 | 2016-04-15 | 2.878 | 67,603,677 | +254,262 | 0.63% | 194,586,001 |
| 2016-04-18 | 2016-04-14 | 2.878 | 67,349,415 | +1,349,082 | 0.63% | 193,854,150 |
| 2016-04-15 | 2016-04-13 | 2.868 | 66,000,333 | +9,072,653 | 0.62% | 189,309,120 |
| 2016-04-14 | 2016-04-12 | 2.868 | 56,927,680 | +3,688,289 | 0.53% | 163,285,979 |
| 2016-04-13 | 2016-04-11 | 2.788 | 53,239,391 | +5,524,955 | 0.50% | 148,435,320 |
| 2016-04-12 | 2016-04-08 | 2.728 | 47,714,436 | +6,733,446 | 0.45% | 130,160,161 |
| 2016-04-11 | 2016-04-07 | 2.668 | 40,980,990 | +6,874,038 | 0.38% | 109,326,000 |
| 2016-04-08 | 2016-04-06 | 2.577 | 34,106,952 | +9,500,410 | 0.32% | 87,909,419 |
| 2016-04-07 | 2016-04-05 | 2.618 | 24,606,542 | +8,435,503 | 0.23% | 64,409,580 |
| 2016-04-06 | 2016-04-01 | 2.427 | 16,171,039 | +2,572,530 | 0.15% | 39,247,561 |
| 2016-04-05 | 2016-03-31 | 2.387 | 13,598,509 | +29,913 | 0.13% | 32,458,439 |
| 2016-04-01 | 2016-03-30 | 2.437 | 13,568,596 | +358,957 | 0.13% | 33,067,439 |
| 2016-03-31 | 2016-03-29 | 2.357 | 13,209,639 | +278,192 | 0.12% | 31,132,800 |
| 2016-03-30 | 2016-03-24 | 2.397 | 12,931,447 | +3,544,706 | 0.12% | 30,995,911 |
| 2016-03-29 | 2016-03-23 | 2.537 | 9,386,741 | +1,130,717 | 0.09% | 23,817,421 |
| 2016-03-24 | 2016-03-22 | 2.407 | 8,256,024 | +6,428,332 | 0.08% | 19,871,999 |
| 2016-03-23 | 2016-03-21 | 2.417 | 1,827,692 | -179,479 | 0.02% | 4,417,529 |
| 2016-03-22 | 2016-03-18 | 2.417 | 2,007,171 | +1,307,204 | 0.02% | 4,851,330 |
| 2016-03-21 | 2016-03-17 | 2.196 | 699,967 | +628,175 | 0.01% | 1,537,379 |
| 2016-03-18 | 2016-03-16 | 2.166 | 71,792 | +62,818 | 0.00% | 155,521 |
| 2016-03-17 | 2016-03-15 | 2.056 | 8,974 | +5,983 | 0.00% | 18,450 |
| 2016-03-16 | 2016-03-14 | 1.996 | 2,991 | +2,991 | 0.00% | 5,969 |
| 2011-07-15 | 2011-07-13 | 10.580 | 0 |
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