History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 4,400,000 | +0 | 0.56% | 1,760,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 4,400,000 | +0 | 0.56% | 1,804,000 |
| 2025-10-10 | 2025-10-08 | 0.420 | 4,400,000 | +0 | 0.56% | 1,848,000 |
| 2025-10-09 | 2025-10-06 | 0.410 | 4,400,000 | +0 | 0.56% | 1,804,000 |
| 2025-10-08 | 2025-10-03 | 0.405 | 4,400,000 | +0 | 0.56% | 1,782,000 |
| 2025-10-06 | 2025-10-02 | 0.400 | 4,400,000 | +0 | 0.56% | 1,760,000 |
| 2025-10-03 | 2025-09-30 | 0.400 | 4,400,000 | +0 | 0.56% | 1,760,000 |
| 2025-10-02 | 2025-09-29 | 0.395 | 4,400,000 | +0 | 0.56% | 1,738,000 |
| 2025-09-30 | 2025-09-26 | 0.400 | 4,400,000 | +0 | 0.56% | 1,760,000 |
| 2025-09-29 | 2025-09-25 | 0.405 | 4,400,000 | +0 | 0.56% | 1,782,000 |
| 2025-09-26 | 2025-09-24 | 0.385 | 4,400,000 | +0 | 0.56% | 1,694,000 |
| 2025-09-25 | 2025-09-23 | 0.395 | 4,400,000 | +0 | 0.56% | 1,738,000 |
| 2025-09-24 | 2025-09-22 | 0.390 | 4,400,000 | +0 | 0.56% | 1,716,000 |
| 2025-09-23 | 2025-09-19 | 0.410 | 4,400,000 | +0 | 0.56% | 1,804,000 |
| 2025-09-22 | 2025-09-18 | 0.405 | 4,400,000 | -14,000 | 0.56% | 1,782,000 |
| 2025-09-19 | 2025-09-17 | 0.415 | 4,414,000 | -62,000 | 0.56% | 1,831,810 |
| 2025-09-17 | 2025-09-15 | 0.415 | 4,476,000 | -80,000 | 0.57% | 1,857,540 |
| 2025-09-02 | 2025-08-29 | 0.435 | 4,556,000 | -154,000 | 0.58% | 1,981,860 |
| 2025-08-26 | 2025-08-22 | 0.380 | 4,710,000 | -20,000 | 0.60% | 1,789,800 |
| 2025-05-30 | 2025-05-28 | 0.280 | 4,730,000 | +132,000 | 0.60% | 1,324,400 |
| 2025-05-22 | 2025-05-20 | 0.280 | 4,598,000 | +198,000 | 0.59% | 1,287,440 |
| 2025-05-12 | 2025-05-08 | 0.275 | 4,400,000 | -138,000 | 0.56% | 1,210,000 |
| 2023-02-09 | 2023-02-07 | 0.540 | 4,538,000 | -74,000 | 0.58% | 2,450,520 |
| 2023-02-07 | 2023-02-03 | 0.510 | 4,612,000 | -114,000 | 0.59% | 2,352,120 |
| 2022-04-27 | 2022-04-25 | 0.540 | 4,726,000 | -44,000 | 0.60% | 2,552,040 |
| 2022-02-16 | 2022-02-14 | 0.910 | 4,770,000 | -8,000 | 0.61% | 4,340,700 |
| 2022-01-24 | 2022-01-20 | 0.880 | 4,778,000 | +54,000 | 0.61% | 4,204,640 |
| 2021-12-01 | 2021-11-29 | 0.930 | 4,724,000 | -210,000 | 0.60% | 4,393,320 |
| 2021-11-30 | 2021-11-26 | 1.000 | 4,934,000 | +80,000 | 0.63% | 4,934,000 |
| 2021-11-26 | 2021-11-24 | 1.130 | 4,854,000 | +54,000 | 0.62% | 5,485,020 |
| 2021-11-24 | 2021-11-22 | 0.840 | 4,800,000 | +76,000 | 0.61% | 4,032,000 |
| 2021-11-23 | 2021-11-19 | 0.940 | 4,724,000 | +150,000 | 0.60% | 4,440,560 |
| 2021-11-11 | 2021-11-09 | 0.660 | 4,574,000 | +36,000 | 0.58% | 3,018,840 |
| 2021-05-17 | 2021-05-13 | 0.930 | 4,538,000 | +438,000 | 0.58% | 4,220,340 |
| 2021-05-13 | 2021-05-11 | 0.990 | 4,100,000 | +206,000 | 0.52% | 4,059,000 |
| 2021-04-08 | 2021-04-01 | 0.670 | 3,894,000 | +210,000 | 0.50% | 2,608,980 |
| 2021-04-07 | 2021-03-31 | 0.690 | 3,684,000 | -180,000 | 0.47% | 2,541,960 |
| 2021-02-22 | 2021-02-18 | 0.750 | 3,864,000 | +200,000 | 0.49% | 2,898,000 |
| 2021-02-09 | 2021-02-05 | 0.680 | 3,664,000 | +30,000 | 0.47% | 2,491,520 |
| 2021-02-08 | 2021-02-04 | 0.700 | 3,634,000 | +376,000 | 0.46% | 2,543,800 |
| 2021-02-05 | 2021-02-03 | 0.690 | 3,258,000 | +788,000 | 0.42% | 2,248,020 |
| 2021-01-28 | 2021-01-26 | 0.760 | 2,470,000 | +300,000 | 0.32% | 1,877,200 |
| 2021-01-26 | 2021-01-22 | 0.770 | 2,170,000 | +300,000 | 0.28% | 1,670,900 |
| 2020-03-31 | 2020-03-27 | 0.455 | 1,870,000 | +454,000 | 0.24% | 850,850 |
| 2020-03-30 | 2020-03-26 | 0.450 | 1,416,000 | +198,000 | 0.18% | 637,200 |
| 2020-03-10 | 2020-03-06 | 0.540 | 1,218,000 | -64,000 | 0.16% | 657,720 |
| 2020-03-06 | 2020-03-04 | 0.540 | 1,282,000 | -174,000 | 0.16% | 692,280 |
| 2020-03-05 | 2020-03-03 | 0.560 | 1,456,000 | -198,000 | 0.19% | 815,360 |
| 2020-03-04 | 2020-03-02 | 0.540 | 1,654,000 | -220,000 | 0.21% | 893,160 |
| 2020-01-15 | 2020-01-13 | 0.610 | 1,874,000 | +656,000 | 0.24% | 1,143,140 |
| 2019-11-11 | 2019-11-07 | 0.640 | 1,218,000 | -790,000 | 0.16% | 779,520 |
| 2019-09-23 | 2019-09-19 | 0.680 | 2,008,000 | +50,000 | 0.26% | 1,365,440 |
| 2019-04-25 | 2019-04-23 | 1.070 | 1,958,000 | +500,000 | 0.25% | 2,095,060 |
| 2019-04-12 | 2019-04-10 | 1.200 | 1,458,000 | +30,000 | 0.19% | 1,749,600 |
| 2018-11-06 | 2018-11-02 | 1.050 | 1,428,000 | -100,000 | 0.18% | 1,499,400 |
| 2018-03-12 | 2018-03-08 | 1.990 | 1,528,000 | -100,000 | 0.20% | 3,040,720 |
| 2017-12-12 | 2017-12-08 | 1.820 | 1,628,000 | +22,000 | 0.21% | 2,962,960 |
| 2017-12-08 | 2017-12-06 | 1.890 | 1,606,000 | -10,000 | 0.20% | 3,035,340 |
| 2017-12-05 | 2017-12-01 | 1.950 | 1,616,000 | -680,000 | 0.21% | 3,151,200 |
| 2017-11-27 | 2017-11-23 | 2.170 | 2,296,000 | +60,000 | 0.29% | 4,982,320 |
| 2017-11-22 | 2017-11-20 | 2.340 | 2,236,000 | +20,000 | 0.29% | 5,232,240 |
| 2017-11-20 | 2017-11-16 | 2.430 | 2,216,000 | +30,000 | 0.28% | 5,384,880 |
| 2017-11-14 | 2017-11-10 | 2.550 | 2,186,000 | -2,000 | 0.28% | 5,574,300 |
| 2017-11-13 | 2017-11-09 | 2.500 | 2,188,000 | +50,000 | 0.28% | 5,470,000 |
| 2017-10-06 | 2017-10-03 | 2.410 | 2,138,000 | +10,000 | 0.27% | 5,152,580 |
| 2017-09-28 | 2017-09-26 | 2.420 | 2,128,000 | -2,000 | 0.27% | 5,149,760 |
| 2017-09-27 | 2017-09-25 | 2.430 | 2,130,000 | +2,000 | 0.27% | 5,175,900 |
| 2017-09-20 | 2017-09-18 | 2.640 | 2,128,000 | +102,000 | 0.27% | 5,617,920 |
| 2017-09-19 | 2017-09-15 | 2.380 | 2,026,000 | +8,000 | 0.26% | 4,821,880 |
| 2017-09-18 | 2017-09-14 | 2.420 | 2,018,000 | +20,000 | 0.26% | 4,883,560 |
| 2017-09-15 | 2017-09-13 | 2.420 | 1,998,000 | +70,000 | 0.25% | 4,835,160 |
| 2017-09-11 | 2017-09-07 | 2.380 | 1,928,000 | -464,000 | 0.25% | 4,588,640 |
| 2017-08-02 | 2017-07-31 | 2.400 | 2,392,000 | -200,000 | 0.30% | 5,740,800 |
| 2017-08-01 | 2017-07-28 | 2.390 | 2,592,000 | -1,768,000 | 0.33% | 6,194,880 |
| 2017-07-31 | 2017-07-27 | 2.410 | 4,360,000 | -192,000 | 0.55% | 10,507,600 |
| 2017-07-28 | 2017-07-26 | 2.420 | 4,552,000 | -100,000 | 0.57% | 11,015,840 |
| 2017-07-27 | 2017-07-25 | 2.370 | 4,652,000 | -850,000 | 0.59% | 11,025,240 |
| 2017-07-26 | 2017-07-24 | 2.440 | 5,502,000 | -440,000 | 0.69% | 13,424,880 |
| 2017-07-25 | 2017-07-21 | 2.550 | 5,942,000 | -810,000 | 0.75% | 15,152,100 |
| 2017-07-19 | 2017-07-17 | 2.500 | 6,752,000 | -102,000 | 0.85% | 16,880,000 |
| 2017-07-13 | 2017-07-11 | 2.460 | 6,854,000 | +26,000 | 0.87% | 16,860,840 |
| 2017-07-11 | 2017-07-07 | 2.350 | 6,828,000 | -194,000 | 0.86% | 16,045,800 |
| 2017-07-10 | 2017-07-06 | 2.370 | 7,022,000 | -1,780,000 | 0.89% | 16,642,140 |
| 2017-07-07 | 2017-07-05 | 2.370 | 8,802,000 | -430,000 | 1.11% | 20,860,740 |
| 2017-07-05 | 2017-07-03 | 2.480 | 9,232,000 | -736,000 | 1.17% | 22,895,360 |
| 2017-06-30 | 2017-06-28 | 2.490 | 9,968,000 | -300,000 | 1.26% | 24,820,320 |
| 2017-06-29 | 2017-06-27 | 2.610 | 10,268,000 | +30,000 | 1.28% | 26,799,480 |
| 2017-06-28 | 2017-06-26 | 2.590 | 10,238,000 | -14,000 | 1.28% | 26,516,420 |
| 2017-06-27 | 2017-06-23 | 2.650 | 10,252,000 | -130,000 | 1.28% | 27,167,800 |
| 2017-06-26 | 2017-06-22 | 2.610 | 10,382,000 | -2,000 | 1.29% | 27,097,020 |
| 2017-06-23 | 2017-06-21 | 2.640 | 10,384,000 | -200,000 | 1.30% | 27,413,760 |
| 2017-06-21 | 2017-06-19 | 2.730 | 10,584,000 | -586,000 | 1.32% | 28,894,320 |
| 2017-06-20 | 2017-06-16 | 2.740 | 11,170,000 | -1,000,000 | 1.40% | 30,605,800 |
| 2017-06-19 | 2017-06-15 | 2.730 | 12,170,000 | -100,000 | 1.52% | 33,224,100 |
| 2017-06-15 | 2017-06-13 | 2.770 | 12,270,000 | -224,000 | 1.53% | 33,987,900 |
| 2017-06-13 | 2017-06-09 | 2.770 | 12,494,000 | +50,000 | 1.54% | 34,608,380 |
| 2017-06-08 | 2017-06-06 | 2.800 | 12,444,000 | -170,000 | 1.54% | 34,843,200 |
| 2017-06-07 | 2017-06-05 | 2.790 | 12,614,000 | -48,000 | 1.56% | 35,193,060 |
| 2017-06-06 | 2017-06-02 | 2.800 | 12,662,000 | -70,000 | 1.57% | 35,453,600 |
| 2017-06-02 | 2017-05-31 | 2.800 | 12,732,000 | -50,000 | 1.57% | 35,649,600 |
| 2017-06-01 | 2017-05-29 | 2.810 | 12,782,000 | -250,000 | 1.58% | 35,917,420 |
| 2017-05-31 | 2017-05-26 | 2.820 | 13,032,000 | -150,000 | 1.61% | 36,750,240 |
| 2017-05-29 | 2017-05-25 | 2.850 | 13,182,000 | -412,000 | 1.63% | 37,568,700 |
| 2017-05-25 | 2017-05-23 | 2.870 | 13,594,000 | -44,000 | 1.68% | 39,014,780 |
| 2017-05-24 | 2017-05-22 | 2.920 | 13,638,000 | +14,000 | 1.69% | 39,822,960 |
| 2017-05-22 | 2017-05-18 | 2.880 | 13,624,000 | -50,000 | 1.69% | 39,237,120 |
| 2017-05-19 | 2017-05-17 | 2.910 | 13,674,000 | +24,000 | 1.69% | 39,791,340 |
| 2017-05-16 | 2017-05-12 | 2.870 | 13,650,000 | +44,000 | 1.69% | 39,175,500 |
| 2017-05-15 | 2017-05-11 | 2.840 | 13,606,000 | -100,000 | 1.68% | 38,641,040 |
| 2017-05-08 | 2017-05-04 | 2.950 | 13,706,000 | +4,000 | 1.70% | 40,432,700 |
| 2017-05-04 | 2017-04-28 | 2.950 | 13,702,000 | -624,000 | 1.70% | 40,420,900 |
| 2017-05-02 | 2017-04-27 | 2.980 | 14,326,000 | -836,000 | 1.77% | 42,691,480 |
| 2017-04-28 | 2017-04-26 | 3.040 | 15,162,000 | -1,000,000 | 1.88% | 46,092,480 |
| 2017-04-26 | 2017-04-24 | 2.990 | 16,162,000 | -110,000 | 2.00% | 48,324,380 |
| 2017-04-25 | 2017-04-21 | 2.950 | 16,272,000 | -900,000 | 2.01% | 48,002,400 |
| 2017-04-24 | 2017-04-20 | 2.930 | 17,172,000 | -142,000 | 2.13% | 50,313,960 |
| 2017-04-21 | 2017-04-19 | 2.950 | 17,314,000 | -218,000 | 2.14% | 51,076,300 |
| 2017-04-20 | 2017-04-18 | 2.960 | 17,532,000 | -366,000 | 2.17% | 51,894,720 |
| 2017-04-19 | 2017-04-13 | 2.950 | 17,898,000 | -2,696,000 | 2.22% | 52,799,100 |
| 2017-04-18 | 2017-04-12 | 2.990 | 20,594,000 | -1,906,000 | 2.55% | 61,576,060 |
| 2017-04-13 | 2017-04-11 | 3.000 | 22,500,000 | -680,000 | 2.79% | 67,500,000 |
| 2017-04-11 | 2017-04-07 | 3.000 | 23,180,000 | -150,000 | 2.87% | 69,540,000 |
| 2017-04-07 | 2017-04-05 | 3.030 | 23,330,000 | -120,000 | 2.89% | 70,689,900 |
| 2017-04-03 | 2017-03-30 | 3.010 | 23,450,000 | -100,000 | 2.90% | 70,584,500 |
| 2017-03-31 | 2017-03-29 | 3.030 | 23,550,000 | -30,000 | 2.92% | 71,356,500 |
| 2017-03-27 | 2017-03-23 | 3.140 | 23,580,000 | -368,000 | 2.92% | 74,041,200 |
| 2017-03-24 | 2017-03-22 | 3.150 | 23,948,000 | -40,000 | 2.97% | 75,436,200 |
| 2017-03-23 | 2017-03-21 | 3.190 | 23,988,000 | -50,000 | 2.97% | 76,521,720 |
| 2017-03-22 | 2017-03-20 | 3.150 | 24,038,000 | -194,000 | 2.98% | 75,719,700 |
| 2017-03-20 | 2017-03-16 | 3.110 | 24,232,000 | -70,000 | 3.00% | 75,361,520 |
| 2017-02-02 | 2017-01-27 | 3.010 | 24,302,000 | +40,000 | 3.01% | 73,149,020 |
| 2017-02-01 | 2017-01-25 | 3.010 | 24,262,000 | +36,000 | 3.01% | 73,028,620 |
| 2017-01-26 | 2017-01-24 | 3.050 | 24,226,000 | +32,000 | 3.01% | 73,889,300 |
| 2017-01-20 | 2017-01-18 | 3.010 | 24,194,000 | +52,000 | 3.01% | 72,823,940 |
| 2017-01-19 | 2017-01-17 | 3.000 | 24,142,000 | +66,000 | 3.00% | 72,426,000 |
| 2017-01-17 | 2017-01-13 | 3.000 | 24,076,000 | +4,000 | 2.99% | 72,228,000 |
| 2017-01-16 | 2017-01-12 | 2.980 | 24,072,000 | +30,000 | 2.99% | 71,734,560 |
| 2017-01-13 | 2017-01-11 | 2.980 | 24,042,000 | +20,000 | 2.99% | 71,645,160 |
| 2017-01-12 | 2017-01-10 | 3.030 | 24,022,000 | +48,000 | 2.98% | 72,786,660 |
| 2017-01-11 | 2017-01-09 | 2.980 | 23,974,000 | +540,000 | 2.98% | 71,442,520 |
| 2017-01-06 | 2017-01-04 | 2.950 | 23,434,000 | +4,000 | 2.92% | 69,130,300 |
| 2017-01-05 | 2017-01-03 | 2.920 | 23,430,000 | -8,000 | 2.92% | 68,415,600 |
| 2016-12-21 | 2016-12-19 | 2.870 | 23,438,000 | +62,000 | 2.93% | 67,267,060 |
| 2016-12-20 | 2016-12-16 | 2.890 | 23,376,000 | +34,000 | 2.93% | 67,556,640 |
| 2016-12-19 | 2016-12-15 | 2.960 | 23,342,000 | +50,000 | 2.92% | 69,092,320 |
| 2016-12-15 | 2016-12-13 | 2.990 | 23,292,000 | +86,000 | 2.92% | 69,643,080 |
| 2016-12-08 | 2016-12-06 | 3.070 | 23,206,000 | -60,000 | 2.90% | 71,242,420 |
| 2016-12-07 | 2016-12-05 | 3.050 | 23,266,000 | +48,000 | 2.91% | 70,961,300 |
| 2016-12-06 | 2016-12-02 | 3.160 | 23,218,000 | +60,000 | 2.91% | 73,368,880 |
| 2016-12-05 | 2016-12-01 | 3.170 | 23,158,000 | +22,000 | 2.90% | 73,410,860 |
| 2016-11-29 | 2016-11-25 | 3.150 | 23,136,000 | +120,000 | 2.90% | 72,878,400 |
| 2016-11-28 | 2016-11-24 | 3.170 | 23,016,000 | +50,000 | 2.88% | 72,960,720 |
| 2016-11-24 | 2016-11-22 | 3.190 | 22,966,000 | +60,000 | 2.88% | 73,261,540 |
| 2016-11-23 | 2016-11-21 | 3.200 | 22,906,000 | +76,000 | 2.87% | 73,299,200 |
| 2016-11-16 | 2016-11-14 | 3.260 | 22,830,000 | +310,000 | 2.86% | 74,425,800 |
| 2016-11-15 | 2016-11-11 | 3.200 | 22,520,000 | +22,000 | 2.82% | 72,064,000 |
| 2016-11-14 | 2016-11-10 | 3.220 | 22,498,000 | +144,000 | 2.82% | 72,443,560 |
| 2016-11-11 | 2016-11-09 | 3.100 | 22,354,000 | +40,000 | 2.80% | 69,297,400 |
| 2016-11-10 | 2016-11-08 | 3.200 | 22,314,000 | +100,000 | 2.79% | 71,404,800 |
| 2016-11-09 | 2016-11-07 | 3.160 | 22,214,000 | +478,000 | 2.78% | 70,196,240 |
| 2016-11-08 | 2016-11-04 | 3.130 | 21,736,000 | +264,000 | 2.72% | 68,033,680 |
| 2016-11-07 | 2016-11-03 | 3.150 | 21,472,000 | +30,000 | 2.69% | 67,636,800 |
| 2016-11-04 | 2016-11-02 | 3.090 | 21,442,000 | +54,000 | 2.69% | 66,255,780 |
| 2016-11-02 | 2016-10-31 | 3.210 | 21,388,000 | +218,000 | 2.68% | 68,655,480 |
| 2016-10-31 | 2016-10-27 | 3.240 | 21,170,000 | +132,000 | 2.65% | 68,590,800 |
| 2016-10-20 | 2016-10-18 | 3.170 | 21,038,000 | -56,000 | 2.63% | 66,690,460 |
| 2016-10-12 | 2016-10-07 | 3.290 | 21,094,000 | +50,000 | 2.64% | 69,399,260 |
| 2016-10-11 | 2016-10-06 | 3.280 | 21,044,000 | +148,000 | 2.64% | 69,024,320 |
| 2016-10-07 | 2016-10-05 | 3.280 | 20,896,000 | +334,000 | 2.62% | 68,538,880 |
| 2016-09-29 | 2016-09-27 | 3.250 | 20,562,000 | +260,000 | 2.58% | 66,826,500 |
| 2016-09-28 | 2016-09-26 | 3.280 | 20,302,000 | +44,000 | 2.54% | 66,590,560 |
| 2016-09-27 | 2016-09-23 | 3.310 | 20,258,000 | +16,000 | 2.54% | 67,053,980 |
| 2016-09-26 | 2016-09-22 | 3.290 | 20,242,000 | +56,000 | 2.54% | 66,596,180 |
| 2016-09-14 | 2016-09-12 | 3.110 | 20,186,000 | +10,000 | 2.53% | 62,778,460 |
| 2016-09-13 | 2016-09-09 | 3.290 | 20,176,000 | +192,000 | 2.53% | 66,379,040 |
| 2016-09-12 | 2016-09-08 | 3.300 | 19,984,000 | +206,000 | 2.50% | 65,947,200 |
| 2016-09-08 | 2016-09-06 | 3.320 | 19,778,000 | +100,000 | 2.48% | 65,662,960 |
| 2016-09-06 | 2016-09-02 | 3.240 | 19,678,000 | +30,000 | 2.46% | 63,756,720 |
| 2016-09-05 | 2016-09-01 | 3.070 | 19,648,000 | +168,000 | 2.46% | 60,319,360 |
| 2016-08-30 | 2016-08-26 | 3.210 | 19,480,000 | +228,000 | 2.44% | 62,530,800 |
| 2016-08-29 | 2016-08-25 | 2.950 | 19,252,000 | +434,000 | 2.41% | 56,793,400 |
| 2016-08-26 | 2016-08-24 | 2.830 | 18,818,000 | +10,000 | 2.36% | 53,254,940 |
| 2016-08-22 | 2016-08-18 | 2.990 | 18,808,000 | +20,000 | 2.36% | 56,235,920 |
| 2016-08-11 | 2016-08-09 | 3.400 | 18,788,000 | +38,000 | 2.35% | 63,879,200 |
| 2016-07-20 | 2016-07-18 | 3.210 | 18,750,000 | +24,000 | 2.35% | 60,187,500 |
| 2016-07-11 | 2016-07-07 | 3.550 | 18,726,000 | -36,000 | 2.35% | 66,477,300 |
| 2016-07-08 | 2016-07-06 | 3.640 | 18,762,000 | -148,000 | 2.35% | 68,293,680 |
| 2016-07-04 | 2016-06-29 | 3.910 | 18,910,000 | +248,000 | 2.37% | 73,938,100 |
| 2016-06-30 | 2016-06-28 | 3.890 | 18,662,000 | +44,000 | 2.34% | 72,595,180 |
| 2016-06-29 | 2016-06-27 | 3.910 | 18,618,000 | +20,000 | 2.34% | 72,796,380 |
| 2016-06-28 | 2016-06-24 | 3.890 | 18,598,000 | +82,000 | 2.33% | 72,346,220 |
| 2016-06-16 | 2016-06-14 | 3.860 | 18,516,000 | +88,000 | 2.32% | 71,471,760 |
| 2016-06-14 | 2016-06-10 | 3.940 | 18,428,000 | +632,000 | 2.31% | 72,606,320 |
| 2016-06-02 | 2016-05-31 | 4.120 | 17,796,000 | +46,000 | 2.23% | 73,319,520 |
| 2016-05-31 | 2016-05-27 | 4.060 | 17,750,000 | +86,000 | 2.23% | 72,065,000 |
| 2016-05-30 | 2016-05-26 | 4.050 | 17,664,000 | +244,000 | 2.22% | 71,539,200 |
| 2016-05-18 | 2016-05-16 | 4.123 | 17,420,000 | +16,000 | 2.19% | 71,815,617 |
| 2016-05-17 | 2016-05-13 | 4.184 | 17,404,000 | +517,551 | 2.18% | 72,825,900 |
| 2016-05-16 | 2016-05-12 | 4.184 | 16,886,449 | +40,751 | 2.18% | 70,660,242 |
| 2016-05-13 | 2016-05-11 | 4.123 | 16,845,698 | +17,465 | 2.18% | 69,448,002 |
| 2016-05-12 | 2016-05-10 | 4.164 | 16,828,233 | +54,335 | 2.18% | 70,069,761 |
| 2016-05-05 | 2016-05-03 | 4.154 | 16,773,898 | +3,881 | 2.17% | 69,670,640 |
| 2016-05-04 | 2016-04-29 | 4.081 | 16,770,017 | +130,015 | 2.17% | 68,444,640 |
| 2016-05-03 | 2016-04-28 | 4.081 | 16,640,002 | +357,057 | 2.15% | 67,914,001 |
| 2016-04-29 | 2016-04-27 | 4.092 | 16,282,945 | +316,305 | 2.11% | 66,624,539 |
| 2016-04-28 | 2016-04-26 | 4.215 | 15,966,640 | +15,524 | 2.06% | 67,305,041 |
| 2016-04-27 | 2016-04-25 | 4.246 | 15,951,116 | +64,038 | 2.06% | 67,732,802 |
| 2016-04-26 | 2016-04-22 | 4.339 | 15,887,078 | +79,561 | 2.05% | 68,934,539 |
| 2016-04-22 | 2016-04-20 | 4.226 | 15,807,517 | +60,157 | 2.04% | 66,797,201 |
| 2016-04-21 | 2016-04-19 | 4.277 | 15,747,360 | +335,710 | 2.04% | 67,354,498 |
| 2016-04-20 | 2016-04-18 | 4.287 | 15,411,650 | +27,168 | 1.99% | 66,077,442 |
| 2016-04-18 | 2016-04-14 | 4.504 | 15,384,482 | +7,762 | 1.99% | 69,290,719 |
| 2016-04-15 | 2016-04-13 | 4.483 | 15,376,720 | +50,454 | 1.99% | 68,938,800 |
| 2016-04-13 | 2016-04-11 | 4.380 | 15,326,266 | +11,643 | 1.98% | 67,132,998 |
| 2016-04-12 | 2016-04-08 | 4.308 | 15,314,623 | +308,543 | 1.98% | 65,977,119 |
| 2016-04-11 | 2016-04-07 | 4.236 | 15,006,080 | +298,841 | 1.94% | 63,565,261 |
| 2016-04-08 | 2016-04-06 | 4.205 | 14,707,239 | +347,354 | 1.90% | 61,844,640 |
| 2016-04-07 | 2016-04-05 | 4.277 | 14,359,885 | +360,938 | 1.86% | 61,420,000 |
| 2016-04-06 | 2016-04-01 | 4.391 | 13,998,947 | +541,406 | 1.81% | 61,463,278 |
| 2016-04-05 | 2016-03-31 | 4.277 | 13,457,541 | +1,003,252 | 1.74% | 57,560,501 |
| 2016-04-01 | 2016-03-30 | 4.123 | 12,454,289 | +587,979 | 1.61% | 51,343,998 |
| 2016-03-31 | 2016-03-29 | 4.133 | 11,866,310 | +25,226 | 1.53% | 49,042,298 |
| 2016-03-30 | 2016-03-24 | 4.071 | 11,841,084 | +456,024 | 1.53% | 48,205,802 |
| 2016-03-29 | 2016-03-23 | 3.989 | 11,385,060 | +619,027 | 1.47% | 45,410,579 |
| 2016-03-21 | 2016-03-17 | 3.916 | 10,766,033 | +19,406 | 1.39% | 42,164,801 |
| 2015-12-29 | 2015-12-24 | 4.896 | 10,746,627 | +19,405 | 1.39% | 52,610,998 |
| 2015-12-28 | 2015-12-22 | 4.669 | 10,727,222 | -48,513 | 1.39% | 50,083,679 |
| 2015-12-21 | 2015-12-17 | 4.669 | 10,775,735 | +19,405 | 1.40% | 50,310,178 |
| 2015-12-18 | 2015-12-16 | 4.669 | 10,756,330 | +38,810 | 1.39% | 50,219,580 |
| 2015-12-16 | 2015-12-14 | 4.731 | 10,717,520 | +19,406 | 1.39% | 50,701,142 |
| 2015-12-08 | 2015-12-04 | 5.081 | 10,698,114 | +1,940 | 1.42% | 54,358,178 |
| 2015-12-03 | 2015-12-01 | 4.968 | 10,696,174 | -65,978 | 1.42% | 53,135,681 |
| 2015-12-02 | 2015-11-30 | 5.164 | 10,762,152 | -9,702 | 1.43% | 55,570,922 |
| 2015-12-01 | 2015-11-27 | 4.999 | 10,771,854 | +9,702 | 1.43% | 53,844,699 |
| 2015-11-30 | 2015-11-26 | 5.153 | 10,762,152 | +19,406 | 1.43% | 55,460,002 |
| 2015-11-27 | 2015-11-25 | 5.143 | 10,742,746 | +87,323 | 1.42% | 55,249,278 |
| 2015-11-26 | 2015-11-24 | 5.225 | 10,655,423 | +17,465 | 1.41% | 55,678,741 |
| 2015-11-25 | 2015-11-23 | 5.174 | 10,637,958 | +135,837 | 1.41% | 55,039,280 |
| 2015-11-24 | 2015-11-20 | 5.164 | 10,502,121 | +38,810 | 1.39% | 54,228,238 |
| 2015-11-11 | 2015-11-09 | 5.030 | 10,463,311 | +25,227 | 1.39% | 52,625,921 |
| 2015-11-10 | 2015-11-06 | 5.102 | 10,438,084 | +38,811 | 1.38% | 53,252,100 |
| 2015-11-09 | 2015-11-05 | 5.133 | 10,399,273 | +17,464 | 1.38% | 53,375,638 |
| 2015-11-06 | 2015-11-04 | 5.174 | 10,381,809 | +5,822 | 1.38% | 53,714,001 |
| 2015-11-02 | 2015-10-29 | 5.019 | 10,375,987 | +553,049 | 1.38% | 52,079,779 |
| 2015-10-30 | 2015-10-28 | 5.277 | 9,822,938 | +145,540 | 1.30% | 51,834,882 |
| 2015-10-28 | 2015-10-26 | 5.576 | 9,677,398 | +11,643 | 1.28% | 53,959,339 |
| 2015-10-27 | 2015-10-23 | 5.380 | 9,665,755 | +15,524 | 1.28% | 52,001,640 |
| 2015-10-23 | 2015-10-20 | 5.349 | 9,650,231 | +1,941 | 1.28% | 51,619,741 |
| 2015-10-20 | 2015-10-16 | 5.112 | 9,648,290 | +62,096 | 1.28% | 49,322,238 |
| 2015-10-19 | 2015-10-15 | 5.174 | 9,586,194 | +3,882 | 1.27% | 49,597,603 |
| 2015-10-14 | 2015-10-12 | 5.164 | 9,582,312 | +40,751 | 1.27% | 49,478,758 |
| 2015-10-13 | 2015-10-09 | 5.050 | 9,541,561 | +69,858 | 1.26% | 48,186,598 |
| 2015-10-09 | 2015-10-07 | 5.184 | 9,471,703 | +19,406 | 1.26% | 49,102,862 |
| 2015-10-08 | 2015-10-06 | 5.153 | 9,452,297 | -32,989 | 1.25% | 48,709,999 |
| 2015-09-24 | 2015-09-22 | 5.122 | 9,485,286 | +67,918 | 1.26% | 48,586,719 |
| 2015-09-23 | 2015-09-21 | 5.112 | 9,417,368 | +77,621 | 1.25% | 48,141,761 |
| 2015-09-22 | 2015-09-18 | 5.225 | 9,339,747 | +489,012 | 1.24% | 48,803,821 |
| 2015-09-21 | 2015-09-17 | 5.040 | 8,850,735 | +19,406 | 1.17% | 44,606,582 |
| 2015-09-16 | 2015-09-14 | 4.834 | 8,831,329 | +91,204 | 1.17% | 42,688,379 |
| 2015-09-15 | 2015-09-11 | 4.813 | 8,740,125 | +38,811 | 1.16% | 42,067,362 |
| 2015-09-14 | 2015-09-10 | 4.813 | 8,701,314 | +108,669 | 1.15% | 41,880,560 |
| 2015-09-11 | 2015-09-09 | 5.050 | 8,592,645 | +9,703 | 1.14% | 43,394,402 |
| 2015-09-10 | 2015-09-08 | 4.834 | 8,582,942 | +1,940 | 1.14% | 41,487,740 |
| 2015-09-01 | 2015-08-28 | 4.669 | 8,581,002 | +19,406 | 1.14% | 40,063,322 |
| 2015-08-31 | 2015-08-27 | 4.679 | 8,561,596 | +143,599 | 1.13% | 40,060,959 |
| 2015-08-28 | 2015-08-26 | 4.318 | 8,417,997 | +289,138 | 1.12% | 36,352,438 |
| 2015-08-27 | 2015-08-25 | 4.432 | 8,128,859 | +525,882 | 1.08% | 36,025,399 |
| 2015-08-26 | 2015-08-24 | 4.432 | 7,602,977 | +58,216 | 1.01% | 33,694,800 |
| 2015-08-13 | 2015-08-11 | 5.967 | 7,544,761 | +1,940 | 1.00% | 45,023,039 |
| 2015-08-12 | 2015-08-10 | 6.071 | 7,542,821 | +81,502 | 1.00% | 45,788,862 |
| 2015-08-11 | 2015-08-07 | 5.947 | 7,461,319 | +50,454 | 0.99% | 44,371,302 |
| 2015-08-10 | 2015-08-06 | 5.699 | 7,410,865 | +178,528 | 0.99% | 42,238,140 |
| 2015-08-07 | 2015-08-05 | 5.699 | 7,232,337 | +337,652 | 0.96% | 41,220,622 |
| 2015-08-06 | 2015-08-04 | 5.803 | 6,894,685 | +83,442 | 0.92% | 40,006,778 |
| 2015-08-05 | 2015-08-03 | 5.988 | 6,811,243 | +58,216 | 0.91% | 40,786,201 |
| 2015-08-04 | 2015-07-31 | 6.040 | 6,753,027 | +44,632 | 0.90% | 40,785,600 |
| 2015-08-03 | 2015-07-30 | 5.772 | 6,708,395 | +19,405 | 0.89% | 38,718,400 |
| 2015-07-31 | 2015-07-29 | 5.483 | 6,688,990 | +58,216 | 0.89% | 36,676,082 |
| 2015-07-30 | 2015-07-28 | 5.473 | 6,630,774 | +19,405 | 0.88% | 36,288,540 |
| 2015-07-29 | 2015-07-27 | 5.380 | 6,611,369 | +19,406 | 0.88% | 35,569,082 |
| 2015-07-28 | 2015-07-24 | 6.122 | 6,591,963 | +38,810 | 0.88% | 40,356,357 |
| 2015-07-27 | 2015-07-23 | 6.184 | 6,553,153 | -91,205 | 0.87% | 40,524,000 |
| 2015-07-22 | 2015-07-20 | 6.112 | 6,644,358 | +19,406 | 0.88% | 40,608,642 |
| 2015-07-15 | 2015-07-13 | 5.658 | 6,624,952 | +79,561 | 0.88% | 37,485,718 |
| 2015-07-14 | 2015-07-10 | 5.298 | 6,545,391 | +265,852 | 0.87% | 34,674,441 |
| 2015-07-13 | 2015-07-09 | 5.102 | 6,279,539 | +141,658 | 0.84% | 32,036,401 |
| 2015-07-10 | 2015-07-08 | 3.865 | 6,137,881 | +145,540 | 0.82% | 23,722,502 |
| 2015-07-09 | 2015-07-07 | 4.432 | 5,992,341 | -159,123 | 0.80% | 26,556,799 |
| 2015-07-08 | 2015-07-06 | 4.947 | 6,151,464 | -42,692 | 0.82% | 30,431,999 |
| 2015-07-07 | 2015-07-03 | 5.875 | 6,194,156 | +655,898 | 0.82% | 36,388,801 |
| 2015-07-03 | 2015-06-30 | 6.782 | 5,538,258 | +19,405 | 0.74% | 37,558,638 |
| 2015-07-02 | 2015-06-29 | 6.462 | 5,518,853 | +294,960 | 0.73% | 35,663,759 |
| 2015-06-30 | 2015-06-26 | 6.926 | 5,223,893 | +124,193 | 0.70% | 36,180,478 |
| 2015-06-29 | 2015-06-25 | 7.266 | 5,099,700 | +320,187 | 0.68% | 37,054,802 |
| 2015-06-26 | 2015-06-24 | 7.493 | 4,779,513 | +164,945 | 0.64% | 35,812,019 |
| 2015-06-25 | 2015-06-23 | 7.627 | 4,614,568 | +327,948 | 0.61% | 35,194,397 |
| 2015-06-24 | 2015-06-22 | 7.462 | 4,286,620 | +85,383 | 0.57% | 31,986,322 |
| 2015-06-23 | 2015-06-19 | 7.421 | 4,201,237 | +201,815 | 0.56% | 31,176,003 |
| 2015-06-22 | 2015-06-18 | 7.668 | 3,999,422 | +294,960 | 0.53% | 30,667,680 |
| 2015-06-19 | 2015-06-17 | 7.472 | 3,704,462 | +19,405 | 0.49% | 27,680,498 |
| 2015-06-17 | 2015-06-15 | 7.400 | 3,685,057 | +228,982 | 0.49% | 27,269,640 |
| 2015-06-16 | 2015-06-12 | 7.792 | 3,456,075 | +19,405 | 0.46% | 26,928,720 |
| 2015-06-15 | 2015-06-11 | 7.472 | 3,436,670 | +29,108 | 0.46% | 25,679,502 |
| 2015-06-12 | 2015-06-10 | 7.462 | 3,407,562 | +137,777 | 0.45% | 25,426,881 |
| 2015-06-11 | 2015-06-09 | 7.194 | 3,269,785 | +135,837 | 0.44% | 23,522,603 |
| 2015-06-09 | 2015-06-05 | 8.029 | 3,133,948 | +77,621 | 0.42% | 25,161,701 |
| 2015-06-08 | 2015-06-04 | 8.235 | 3,056,327 | +34,930 | 0.41% | 25,168,501 |
| 2015-06-05 | 2015-06-03 | 8.317 | 3,021,397 | +108,669 | 0.40% | 25,129,976 |
| 2015-06-04 | 2015-06-02 | 8.431 | 2,912,728 | +719,935 | 0.39% | 24,556,360 |
| 2015-06-03 | 2015-06-01 | 8.585 | 2,192,793 | +558,871 | 0.29% | 18,825,798 |
| 2015-06-02 | 2015-05-29 | 8.812 | 1,633,922 | +296,900 | 0.22% | 14,398,200 |
| 2015-05-13 | 2015-05-11 | 7.215 | 1,337,022 | +42,692 | 0.18% | 9,646,002 |
| 2015-05-12 | 2015-05-08 | 7.039 | 1,294,330 | +19,405 | 0.17% | 9,111,219 |
| 2015-05-11 | 2015-05-07 | 6.947 | 1,274,925 | +145,539 | 0.20% | 8,856,361 |
| 2015-05-04 | 2015-04-29 | 7.215 | 1,129,386 | -42,691 | 0.18% | 8,148,003 |
| 2015-04-30 | 2015-04-28 | 6.782 | 1,172,077 | +38,810 | 0.19% | 7,948,639 |
| 2015-04-29 | 2015-04-27 | 6.689 | 1,133,267 | +211,518 | 0.18% | 7,580,323 |
| 2015-04-28 | 2015-04-24 | 6.534 | 921,749 | +170,766 | 0.15% | 6,022,998 |
| 2015-04-24 | 2015-04-22 | 6.637 | 750,983 | +197,933 | 0.12% | 4,984,559 |
| 2015-04-23 | 2015-04-21 | 6.699 | 553,050 | +118,372 | 0.09% | 3,705,003 |
| 2015-04-21 | 2015-04-17 | 6.710 | 434,678 | +7,762 | 0.07% | 2,916,483 |
| 2015-04-13 | 2015-04-09 | 6.421 | 426,916 | -23,286 | 0.07% | 2,741,203 |
| 2015-03-31 | 2015-03-27 | 4.669 | 450,202 | +29,108 | 0.07% | 2,101,921 |
| 2015-03-30 | 2015-03-26 | 4.638 | 421,094 | +137,777 | 0.07% | 1,953,000 |
| 2015-03-26 | 2015-03-24 | 4.452 | 283,317 | +19,406 | 0.05% | 1,261,442 |
| 2015-03-25 | 2015-03-23 | 4.494 | 263,911 | -1,941 | 0.04% | 1,185,918 |
| 2015-03-23 | 2015-03-19 | 4.164 | 265,852 | +122,253 | 0.04% | 1,106,960 |
| 2015-02-13 | 2015-02-11 | 3.360 | 143,599 | +34,930 | 0.02% | 482,481 |
| 2015-02-12 | 2015-02-10 | 3.401 | 108,669 | +36,870 | 0.02% | 369,599 |
| 2015-01-07 | 2015-01-05 | 3.051 | 71,799 | -67,919 | 0.01% | 219,039 |
| 2014-12-03 | 2014-12-01 | 3.587 | 139,718 | -9,702 | 0.02% | 501,121 |
| 2014-11-21 | 2014-11-19 | 3.752 | 149,420 | -5,822 | 0.02% | 560,558 |
| 2014-11-13 | 2014-11-11 | 3.782 | 155,242 | -5,822 | 0.02% | 587,200 |
| 2014-10-23 | 2014-10-21 | 3.566 | 161,064 | -17,464 | 0.03% | 574,362 |
| 2014-10-03 | 2014-09-29 | 3.793 | 178,528 | +7,762 | 0.03% | 677,119 |
| 2014-09-18 | 2014-09-16 | 3.710 | 170,766 | +15,524 | 0.03% | 633,599 |
| 2014-09-10 | 2014-09-05 | 3.958 | 155,242 | -19,405 | 0.02% | 614,400 |
| 2014-08-27 | 2014-08-25 | 4.236 | 174,647 | +19,405 | 0.03% | 739,799 |
| 2014-08-26 | 2014-08-22 | 4.143 | 155,242 | -133,896 | 0.02% | 643,200 |
| 2014-08-15 | 2014-08-13 | 3.865 | 289,138 | +133,896 | 0.05% | 1,117,499 |
| 2014-08-12 | 2014-08-08 | 3.813 | 155,242 | +19,405 | 0.03% | 592,000 |
| 2014-07-25 | 2014-07-23 | 3.638 | 135,837 | +21,346 | 0.03% | 494,201 |
| 2014-07-22 | 2014-07-18 | 3.896 | 114,491 | -25,227 | 0.02% | 446,040 |
| 2014-07-15 | 2014-07-11 | 3.855 | 139,718 | +29,108 | 0.03% | 538,561 |
| 2014-07-10 | 2014-07-08 | 3.978 | 110,610 | -21,346 | 0.02% | 440,040 |
| 2014-07-08 | 2014-07-04 | 4.071 | 131,956 | +7,762 | 0.03% | 537,201 |
| 2014-06-30 | 2014-06-26 | 3.906 | 124,194 | +9,703 | 0.02% | 485,122 |
| 2014-06-27 | 2014-06-25 | 3.916 | 114,491 | +21,346 | 0.02% | 448,400 |
| 2014-06-11 | 2014-06-09 | 4.143 | 93,145 | +19,405 | 0.02% | 385,919 |
| 2014-05-30 | 2014-05-28 | 3.916 | 73,740 | +13,584 | 0.01% | 288,800 |
| 2014-05-19 | 2014-05-15 | 3.906 | 60,156 | +11,643 | 0.01% | 234,979 |
| 2014-05-13 | 2014-05-09 | 3.721 | 48,513 | -21,346 | 0.01% | 180,500 |
| 2014-05-12 | 2014-05-08 | 4.030 | 69,859 | -9,703 | 0.01% | 281,520 |
| 2014-05-07 | 2014-05-02 | 4.009 | 79,562 | -5,821 | 0.02% | 318,982 |
| 2014-03-31 | 2014-03-27 | 4.504 | 85,383 | -17,465 | 0.02% | 384,560 |
| 2014-03-26 | 2014-03-24 | 4.628 | 102,848 | -64,037 | 0.02% | 475,941 |
| 2014-02-20 | 2014-02-18 | 3.401 | 166,885 | -17,465 | 0.03% | 567,599 |
| 2014-02-10 | 2014-02-06 | 3.040 | 184,350 | +11,643 | 0.04% | 560,500 |
| 2014-02-06 | 2014-02-04 | 3.071 | 172,707 | +13,584 | 0.03% | 530,441 |
| 2014-01-22 | 2014-01-20 | 3.247 | 159,123 | +64,037 | 0.03% | 516,600 |
| 2014-01-21 | 2014-01-17 | 3.247 | 95,086 | +13,584 | 0.02% | 308,701 |
| 2014-01-08 | 2014-01-06 | 3.298 | 81,502 | +15,524 | 0.02% | 268,800 |
| 2014-01-07 | 2014-01-03 | 3.360 | 65,978 | -133,896 | 0.01% | 221,681 |
| 2013-12-13 | 2013-12-11 | 3.442 | 199,874 | -19,405 | 0.04% | 688,040 |
| 2013-12-11 | 2013-12-09 | 3.504 | 219,279 | +133,896 | 0.04% | 768,399 |
| 2013-08-27 | 2013-08-23 | 2.855 | 85,383 | +17,465 | 0.02% | 243,760 |
| 2013-08-07 | 2013-08-05 | 2.504 | 67,918 | +9,702 | 0.01% | 170,099 |
| 2013-08-06 | 2013-08-02 | 2.504 | 58,216 | +58,216 | 0.01% | 145,801 |
| 2013-04-03 | 2013-03-28 | 1.804 | 0 | -79,562 | ||
| 2013-01-25 | 2013-01-23 | 1.360 | 79,562 | +79,562 | 0.02% | 108,241 |
| 2012-03-16 | 2012-03-14 | 1.288 | 0 | -38,811 | ||
| 2012-02-13 | 2012-02-09 | 1.175 | 38,811 | +38,811 | 0.01% | 45,601 |
| 2011-10-31 | 2011-10-27 | 1.062 | 0 |
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