History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.111 | 328,000 | +0 | 0.02% | 36,408 |
| 2025-10-13 | 2025-10-09 | 0.110 | 328,000 | +0 | 0.02% | 36,080 |
| 2025-10-10 | 2025-10-08 | 0.110 | 328,000 | +0 | 0.02% | 36,080 |
| 2025-10-09 | 2025-10-06 | 0.113 | 328,000 | +0 | 0.02% | 37,064 |
| 2025-10-08 | 2025-10-03 | 0.115 | 328,000 | +0 | 0.02% | 37,720 |
| 2025-10-06 | 2025-10-02 | 0.117 | 328,000 | +0 | 0.02% | 38,376 |
| 2025-10-03 | 2025-09-30 | 0.118 | 328,000 | +0 | 0.02% | 38,704 |
| 2025-10-02 | 2025-09-29 | 0.118 | 328,000 | +0 | 0.02% | 38,704 |
| 2025-09-30 | 2025-09-26 | 0.108 | 328,000 | +0 | 0.02% | 35,424 |
| 2025-09-29 | 2025-09-25 | 0.108 | 328,000 | +0 | 0.02% | 35,424 |
| 2025-09-26 | 2025-09-24 | 0.105 | 328,000 | +0 | 0.02% | 34,440 |
| 2025-09-25 | 2025-09-23 | 0.105 | 328,000 | +0 | 0.02% | 34,440 |
| 2025-09-24 | 2025-09-22 | 0.105 | 328,000 | +0 | 0.02% | 34,440 |
| 2025-09-23 | 2025-09-19 | 0.109 | 328,000 | +0 | 0.02% | 35,752 |
| 2025-09-22 | 2025-09-18 | 0.105 | 328,000 | +0 | 0.02% | 34,440 |
| 2025-09-19 | 2025-09-17 | 0.099 | 328,000 | +0 | 0.02% | 32,472 |
| 2025-09-18 | 2025-09-16 | 0.092 | 328,000 | +0 | 0.02% | 30,176 |
| 2025-09-17 | 2025-09-15 | 0.110 | 328,000 | +0 | 0.02% | 36,080 |
| 2025-09-16 | 2025-09-12 | 0.109 | 328,000 | +0 | 0.02% | 35,752 |
| 2025-09-15 | 2025-09-11 | 0.112 | 328,000 | +0 | 0.02% | 36,736 |
| 2025-09-12 | 2025-09-10 | 0.112 | 328,000 | +0 | 0.02% | 36,736 |
| 2025-09-11 | 2025-09-09 | 0.115 | 328,000 | +0 | 0.02% | 37,720 |
| 2025-09-10 | 2025-09-08 | 0.115 | 328,000 | +0 | 0.02% | 37,720 |
| 2025-09-09 | 2025-09-05 | 0.114 | 328,000 | +0 | 0.02% | 37,392 |
| 2025-09-08 | 2025-09-04 | 0.114 | 328,000 | +0 | 0.02% | 37,392 |
| 2025-09-05 | 2025-09-03 | 0.113 | 328,000 | +0 | 0.02% | 37,064 |
| 2025-09-04 | 2025-09-02 | 0.113 | 328,000 | +0 | 0.02% | 37,064 |
| 2025-09-03 | 2025-09-01 | 0.113 | 328,000 | +0 | 0.02% | 37,064 |
| 2025-09-02 | 2025-08-29 | 0.108 | 328,000 | +0 | 0.02% | 35,424 |
| 2025-09-01 | 2025-08-28 | 0.114 | 328,000 | +0 | 0.02% | 37,392 |
| 2025-08-29 | 2025-08-27 | 0.112 | 328,000 | +0 | 0.02% | 36,736 |
| 2025-08-28 | 2025-08-26 | 0.114 | 328,000 | +0 | 0.02% | 37,392 |
| 2025-08-27 | 2025-08-25 | 0.116 | 328,000 | +0 | 0.02% | 38,048 |
| 2025-08-26 | 2025-08-22 | 0.113 | 328,000 | +0 | 0.02% | 37,064 |
| 2025-08-25 | 2025-08-21 | 0.115 | 328,000 | +0 | 0.02% | 37,720 |
| 2025-08-22 | 2025-08-20 | 0.115 | 328,000 | +0 | 0.02% | 37,720 |
| 2025-08-21 | 2025-08-19 | 0.115 | 328,000 | +0 | 0.02% | 37,720 |
| 2025-08-20 | 2025-08-18 | 0.115 | 328,000 | +0 | 0.02% | 37,720 |
| 2025-08-19 | 2025-08-15 | 0.118 | 328,000 | +0 | 0.02% | 38,704 |
| 2025-08-18 | 2025-08-14 | 0.117 | 328,000 | +0 | 0.02% | 38,376 |
| 2025-08-15 | 2025-08-13 | 0.119 | 328,000 | +0 | 0.02% | 39,032 |
| 2025-08-14 | 2025-08-12 | 0.120 | 328,000 | +0 | 0.02% | 39,360 |
| 2025-08-13 | 2025-08-11 | 0.120 | 328,000 | +0 | 0.02% | 39,360 |
| 2025-08-12 | 2025-08-08 | 0.115 | 328,000 | +0 | 0.02% | 37,720 |
| 2025-08-11 | 2025-08-07 | 0.118 | 328,000 | +0 | 0.02% | 38,704 |
| 2025-08-08 | 2025-08-06 | 0.118 | 328,000 | +0 | 0.02% | 38,704 |
| 2025-08-07 | 2025-08-05 | 0.120 | 328,000 | +0 | 0.02% | 39,360 |
| 2025-08-06 | 2025-08-04 | 0.121 | 328,000 | +0 | 0.02% | 39,688 |
| 2025-08-05 | 2025-08-01 | 0.112 | 328,000 | +0 | 0.02% | 36,736 |
| 2025-08-04 | 2025-07-31 | 0.112 | 328,000 | +0 | 0.02% | 36,736 |
| 2025-08-01 | 2025-07-30 | 0.116 | 328,000 | +0 | 0.02% | 38,048 |
| 2025-07-31 | 2025-07-29 | 0.118 | 328,000 | +0 | 0.02% | 38,704 |
| 2025-07-30 | 2025-07-28 | 0.113 | 328,000 | +0 | 0.02% | 37,064 |
| 2025-07-29 | 2025-07-25 | 0.112 | 328,000 | +0 | 0.02% | 36,736 |
| 2025-07-28 | 2025-07-24 | 0.108 | 328,000 | +0 | 0.02% | 35,424 |
| 2025-07-25 | 2025-07-23 | 0.111 | 328,000 | +0 | 0.02% | 36,408 |
| 2025-07-24 | 2025-07-22 | 0.104 | 328,000 | +0 | 0.02% | 34,112 |
| 2025-07-23 | 2025-07-21 | 0.106 | 328,000 | +0 | 0.02% | 34,768 |
| 2025-07-22 | 2025-07-18 | 0.109 | 328,000 | +0 | 0.02% | 35,752 |
| 2025-07-21 | 2025-07-17 | 0.110 | 328,000 | +0 | 0.02% | 36,080 |
| 2025-07-18 | 2025-07-16 | 0.110 | 328,000 | +0 | 0.02% | 36,080 |
| 2025-07-17 | 2025-07-15 | 0.111 | 328,000 | +0 | 0.02% | 36,408 |
| 2025-07-16 | 2025-07-14 | 0.113 | 328,000 | +0 | 0.02% | 37,064 |
| 2025-07-15 | 2025-07-11 | 0.115 | 328,000 | +0 | 0.02% | 37,720 |
| 2025-07-14 | 2025-07-10 | 0.115 | 328,000 | +0 | 0.02% | 37,720 |
| 2025-07-11 | 2025-07-09 | 0.115 | 328,000 | +0 | 0.02% | 37,720 |
| 2025-07-10 | 2025-07-08 | 0.110 | 328,000 | +0 | 0.02% | 36,080 |
| 2025-07-09 | 2025-07-07 | 0.102 | 328,000 | +0 | 0.02% | 33,456 |
| 2025-07-08 | 2025-07-04 | 0.106 | 328,000 | +0 | 0.02% | 34,768 |
| 2025-07-07 | 2025-07-03 | 0.107 | 328,000 | +0 | 0.02% | 35,096 |
| 2025-07-04 | 2025-07-02 | 0.107 | 328,000 | +0 | 0.02% | 35,096 |
| 2025-07-03 | 2025-06-30 | 0.107 | 328,000 | -2,100,000 | 0.02% | 35,096 |
| 2024-10-04 | 2024-10-02 | 0.054 | 2,428,000 | -10,000 | 0.16% | 131,112 |
| 2022-03-09 | 2022-03-07 | 0.128 | 2,438,000 | +128,000 | 0.16% | 312,064 |
| 2020-10-09 | 2020-10-07 | 0.195 | 2,310,000 | +123,000 | 0.16% | 450,450 |
| 2019-12-10 | 2019-12-06 | 0.300 | 2,187,000 | -331,000 | 0.15% | 656,100 |
| 2019-12-09 | 2019-12-05 | 0.320 | 2,518,000 | -492,000 | 0.17% | 805,760 |
| 2019-08-20 | 2019-08-16 | 0.520 | 3,010,000 | +100,000 | 0.20% | 1,565,200 |
| 2019-07-10 | 2019-07-08 | 0.620 | 2,910,000 | +100,000 | 0.20% | 1,804,200 |
| 2019-06-04 | 2019-05-31 | 0.720 | 2,810,000 | +100,000 | 0.19% | 2,023,200 |
| 2019-05-23 | 2019-05-21 | 0.770 | 2,710,000 | +100,000 | 0.18% | 2,086,700 |
| 2019-05-21 | 2019-05-17 | 0.800 | 2,610,000 | +2,600,000 | 0.18% | 2,088,000 |
| 2019-05-06 | 2019-05-02 | 0.770 | 10,000 | -27,000 | 0.00% | 7,700 |
| 2019-05-02 | 2019-04-29 | 0.820 | 37,000 | +27,000 | 0.00% | 30,340 |
| 2019-04-30 | 2019-04-26 | 0.770 | 10,000 | -20,000 | 0.00% | 7,700 |
| 2019-04-29 | 2019-04-25 | 0.830 | 30,000 | +20,000 | 0.00% | 24,900 |
| 2019-02-08 | 2019-01-31 | 0.690 | 10,000 | -30,000 | 0.00% | 6,900 |
| 2019-02-01 | 2019-01-30 | 0.700 | 40,000 | +30,000 | 0.00% | 28,000 |
| 2018-10-05 | 2018-10-03 | 1.980 | 10,000 | +10,000 | 0.00% | 19,800 |
| 2018-09-13 | 2018-09-11 | 1.850 | 0 | -317,740 | ||
| 2018-09-12 | 2018-09-10 | 1.830 | 317,740 | -111,000 | 0.02% | 581,464 |
| 2018-09-11 | 2018-09-07 | 1.800 | 428,740 | -288,000 | 0.03% | 771,732 |
| 2018-09-10 | 2018-09-06 | 1.800 | 716,740 | -450,000 | 0.05% | 1,290,132 |
| 2018-09-07 | 2018-09-05 | 1.780 | 1,166,740 | -447,389 | 0.08% | 2,076,797 |
| 2018-06-27 | 2018-06-25 | 2.150 | 1,614,129 | -46,000 | 0.12% | 3,470,377 |
| 2018-06-26 | 2018-06-22 | 2.120 | 1,660,129 | -20,000 | 0.12% | 3,519,473 |
| 2018-06-19 | 2018-06-14 | 2.080 | 1,680,129 | -327,000 | 0.12% | 3,494,668 |
| 2018-06-15 | 2018-06-13 | 2.130 | 2,007,129 | +20,000 | 0.15% | 4,275,185 |
| 2018-06-14 | 2018-06-12 | 2.210 | 1,987,129 | +40,000 | 0.14% | 4,391,555 |
| 2018-06-13 | 2018-06-11 | 2.240 | 1,947,129 | +14,000 | 0.14% | 4,361,569 |
| 2018-06-01 | 2018-05-30 | 2.490 | 1,933,129 | -40,000 | 0.14% | 4,813,491 |
| 2018-05-31 | 2018-05-29 | 2.430 | 1,973,129 | -20,000 | 0.14% | 4,794,703 |
| 2018-05-21 | 2018-05-17 | 2.510 | 1,993,129 | -37,000 | 0.14% | 5,002,754 |
| 2018-05-18 | 2018-05-16 | 2.480 | 2,030,129 | -84,000 | 0.15% | 5,034,720 |
| 2018-04-06 | 2018-04-03 | 1.710 | 2,114,129 | -26,000 | 0.15% | 3,615,161 |
| 2018-04-03 | 2018-03-28 | 1.420 | 2,140,129 | +20,000 | 0.16% | 3,038,983 |
| 2018-03-27 | 2018-03-23 | 1.430 | 2,120,129 | +26,000 | 0.15% | 3,031,784 |
| 2018-03-22 | 2018-03-20 | 1.710 | 2,094,129 | +710,969 | 0.15% | 3,580,961 |
| 2018-02-20 | 2018-02-13 | 2.851 | 1,383,160 | +1,383,000 | 0.15% | 3,943,677 |
| 2018-02-14 | 2018-02-12 | 2.576 | 160 | +26 | 0.00% | 412 |
| 2017-10-09 | 2017-10-04 | 2.863 | 134 | -8,347 | 0.00% | 384 |
| 2017-10-04 | 2017-09-29 | 2.815 | 8,481 | +8,347 | 0.00% | 23,876 |
| 2017-09-22 | 2017-09-20 | 3.055 | 134 | -8,347 | 0.00% | 409 |
| 2017-09-20 | 2017-09-18 | 3.067 | 8,481 | +8,347 | 0.00% | 26,010 |
| 2017-09-06 | 2017-09-04 | 3.187 | 134 | -124,375 | 0.00% | 427 |
| 2017-07-31 | 2017-07-27 | 3.294 | 124,509 | +12,521 | 0.02% | 410,190 |
| 2017-07-20 | 2017-07-18 | 3.115 | 111,988 | +12,521 | 0.02% | 348,816 |
| 2017-07-14 | 2017-07-12 | 3.067 | 99,467 | +16,695 | 0.02% | 305,050 |
| 2017-07-11 | 2017-07-07 | 2.803 | 82,772 | +11,686 | 0.01% | 232,034 |
| 2017-05-22 | 2017-05-18 | 3.163 | 71,086 | +54,258 | 0.01% | 224,823 |
| 2017-05-19 | 2017-05-17 | 3.163 | 16,828 | +16,694 | 0.00% | 53,222 |
| 2017-04-06 | 2017-04-03 | 4.337 | 134 | -50,084 | 0.00% | 581 |
| 2017-03-09 | 2017-03-07 | 3.738 | 50,218 | -161,103 | 0.01% | 187,701 |
| 2017-02-17 | 2017-02-15 | 3.606 | 211,321 | -272,123 | 0.03% | 762,011 |
| 2017-02-06 | 2017-02-02 | 3.726 | 483,444 | +129,383 | 0.08% | 1,801,186 |
| 2017-02-02 | 2017-01-27 | 3.762 | 354,061 | +113,524 | 0.06% | 1,331,863 |
| 2017-02-01 | 2017-01-25 | 3.091 | 240,537 | +64,275 | 0.04% | 743,453 |
| 2017-01-26 | 2017-01-24 | 2.971 | 176,262 | -6,678 | 0.03% | 523,676 |
| 2017-01-19 | 2017-01-17 | 2.276 | 182,940 | -126,880 | 0.03% | 416,403 |
| 2017-01-18 | 2017-01-16 | 2.264 | 309,820 | +70,953 | 0.05% | 701,493 |
| 2017-01-17 | 2017-01-13 | 2.300 | 238,867 | +44,240 | 0.04% | 549,426 |
| 2017-01-16 | 2017-01-12 | 2.300 | 194,627 | +183,642 | 0.03% | 447,668 |
| 2017-01-03 | 2016-12-29 | 2.336 | 10,985 | -2,086,835 | 0.00% | 25,662 |
| 2016-12-28 | 2016-12-22 | 2.396 | 2,097,820 | +6,678 | 0.35% | 5,026,320 |
| 2016-12-22 | 2016-12-20 | 2.372 | 2,091,142 | +2,086,835 | 0.34% | 4,960,217 |
| 2016-12-14 | 2016-12-12 | 2.360 | 4,307 | -166,947 | 0.00% | 10,165 |
| 2016-12-12 | 2016-12-08 | 2.384 | 171,254 | +139,401 | 0.03% | 408,268 |
| 2016-12-05 | 2016-12-01 | 2.396 | 31,853 | -1,252,101 | 0.01% | 76,319 |
| 2016-12-01 | 2016-11-29 | 2.396 | 1,283,954 | -17,530 | 0.21% | 3,076,319 |
| 2016-11-29 | 2016-11-25 | 2.396 | 1,301,484 | -52,588 | 0.21% | 3,118,321 |
| 2016-11-28 | 2016-11-24 | 2.408 | 1,354,072 | -60,936 | 0.22% | 3,260,542 |
| 2016-11-25 | 2016-11-23 | 2.396 | 1,415,008 | -56,761 | 0.23% | 3,390,321 |
| 2016-11-24 | 2016-11-22 | 2.384 | 1,471,769 | -25,042 | 0.24% | 3,508,687 |
| 2016-11-22 | 2016-11-18 | 2.384 | 1,496,811 | -25,042 | 0.25% | 3,568,387 |
| 2016-11-21 | 2016-11-17 | 2.384 | 1,521,853 | -127,715 | 0.25% | 3,628,087 |
| 2016-11-17 | 2016-11-15 | 2.396 | 1,649,568 | -16,694 | 0.27% | 3,952,321 |
| 2016-11-16 | 2016-11-14 | 2.384 | 1,666,262 | -834,734 | 0.27% | 3,972,357 |
| 2016-11-15 | 2016-11-11 | 2.396 | 2,500,996 | -178,633 | 0.41% | 5,992,319 |
| 2016-11-14 | 2016-11-10 | 2.396 | 2,679,629 | -134,393 | 0.44% | 6,420,319 |
| 2016-11-10 | 2016-11-08 | 2.384 | 2,814,022 | -25,042 | 0.46% | 6,708,610 |
| 2016-11-09 | 2016-11-07 | 2.384 | 2,839,064 | -83,473 | 0.47% | 6,768,310 |
| 2016-11-08 | 2016-11-04 | 2.396 | 2,922,537 | -50,084 | 0.58% | 7,002,320 |
| 2016-11-07 | 2016-11-03 | 2.420 | 2,972,621 | -133,557 | 0.59% | 7,193,543 |
| 2016-11-04 | 2016-11-02 | 2.408 | 3,106,178 | -100,168 | 0.61% | 7,479,531 |
| 2016-11-03 | 2016-11-01 | 2.396 | 3,206,346 | -15,026 | 0.63% | 7,682,319 |
| 2016-11-02 | 2016-10-31 | 2.408 | 3,221,372 | -427,383 | 0.64% | 7,756,912 |
| 2016-10-27 | 2016-10-25 | 2.468 | 3,648,755 | -50,084 | 0.72% | 9,004,589 |
| 2016-10-26 | 2016-10-24 | 2.480 | 3,698,839 | -126,880 | 0.73% | 9,172,500 |
| 2016-10-04 | 2016-09-30 | 2.480 | 3,825,719 | -16,695 | 0.75% | 9,487,141 |
| 2016-09-29 | 2016-09-27 | 2.444 | 3,842,414 | -21,703 | 0.76% | 9,390,447 |
| 2016-09-23 | 2016-09-21 | 2.444 | 3,864,117 | -8,347 | 0.76% | 9,443,487 |
| 2016-09-21 | 2016-09-19 | 2.468 | 3,872,464 | -16,695 | 0.76% | 9,556,669 |
| 2016-09-19 | 2016-09-14 | 2.480 | 3,889,159 | -12,521 | 0.77% | 9,644,462 |
| 2016-09-15 | 2016-09-13 | 2.468 | 3,901,680 | +3,901,546 | 0.77% | 9,628,770 |
| 2016-09-13 | 2016-09-09 | 2.480 | 134 | -37,563 | 0.00% | 332 |
| 2016-09-12 | 2016-09-08 | 2.396 | 37,697 | -11,686 | 0.01% | 90,321 |
| 2016-09-09 | 2016-09-07 | 2.480 | 49,383 | -25,042 | 0.01% | 122,462 |
| 2016-09-05 | 2016-09-01 | 2.480 | 74,425 | -39,232 | 0.01% | 184,562 |
| 2016-09-02 | 2016-08-31 | 2.516 | 113,657 | -41,737 | 0.02% | 285,935 |
| 2016-08-30 | 2016-08-26 | 2.636 | 155,394 | +81,804 | 0.03% | 409,552 |
| 2016-08-29 | 2016-08-25 | 2.672 | 73,590 | +5,843 | 0.01% | 196,596 |
| 2016-08-26 | 2016-08-24 | 2.695 | 67,747 | -5,843 | 0.01% | 182,610 |
| 2016-08-25 | 2016-08-23 | 2.719 | 73,590 | -417,367 | 0.01% | 200,123 |
| 2016-08-01 | 2016-07-28 | 2.600 | 490,957 | +83,473 | 0.10% | 1,276,307 |
| 2016-07-29 | 2016-07-27 | 2.492 | 407,484 | -250,420 | 0.08% | 1,015,374 |
| 2016-07-28 | 2016-07-26 | 2.540 | 657,904 | +382,308 | 0.13% | 1,670,900 |
| 2016-07-27 | 2016-07-25 | 2.516 | 275,596 | +258,768 | 0.05% | 693,337 |
| 2016-07-26 | 2016-07-22 | 2.444 | 16,828 | -21,703 | 0.00% | 41,126 |
| 2016-07-22 | 2016-07-20 | 2.480 | 38,531 | -83,474 | 0.01% | 95,550 |
| 2016-07-19 | 2016-07-15 | 2.468 | 122,005 | -16,694 | 0.02% | 301,090 |
| 2016-07-18 | 2016-07-14 | 2.504 | 138,699 | -21,703 | 0.03% | 347,273 |
| 2016-06-22 | 2016-06-20 | 2.552 | 160,402 | +158,599 | 0.03% | 409,300 |
| 2016-06-21 | 2016-06-17 | 2.576 | 1,803 | -107,681 | 0.00% | 4,644 |
| 2016-06-20 | 2016-06-16 | 2.576 | 109,484 | +91,821 | 0.02% | 281,995 |
| 2016-06-17 | 2016-06-15 | 2.576 | 17,663 | +9,182 | 0.00% | 45,494 |
| 2016-06-15 | 2016-06-13 | 2.552 | 8,481 | -75,126 | 0.00% | 21,641 |
| 2016-06-13 | 2016-06-08 | 2.504 | 83,607 | -51,753 | 0.02% | 209,335 |
| 2016-06-08 | 2016-06-06 | 2.540 | 135,360 | +125,210 | 0.03% | 343,778 |
| 2016-06-06 | 2016-06-02 | 2.528 | 10,150 | -19,199 | 0.00% | 25,657 |
| 2016-06-03 | 2016-06-01 | 2.540 | 29,349 | -46,745 | 0.01% | 74,539 |
| 2016-06-02 | 2016-05-31 | 2.564 | 76,094 | +66,778 | 0.02% | 195,082 |
| 2016-06-01 | 2016-05-30 | 2.504 | 9,316 | -37,563 | 0.00% | 23,325 |
| 2016-05-31 | 2016-05-27 | 2.516 | 46,879 | -50,084 | 0.01% | 117,937 |
| 2016-05-26 | 2016-05-24 | 2.540 | 96,963 | -133,557 | 0.02% | 246,260 |
| 2016-05-25 | 2016-05-23 | 2.576 | 230,520 | -14,191 | 0.05% | 593,744 |
| 2016-05-20 | 2016-05-18 | 2.588 | 244,711 | -17,529 | 0.05% | 633,227 |
| 2016-05-19 | 2016-05-17 | 2.576 | 262,240 | -12,521 | 0.05% | 675,444 |
| 2016-05-18 | 2016-05-16 | 2.588 | 274,761 | -5,869,849 | 0.05% | 710,986 |
| 2016-05-17 | 2016-05-13 | 2.612 | 6,144,610 | -44,241 | 1.21% | 16,047,329 |
| 2016-05-16 | 2016-05-12 | 2.612 | 6,188,851 | -39,232 | 1.22% | 16,162,870 |
| 2016-04-26 | 2016-04-22 | 2.600 | 6,228,083 | -27,546 | 1.23% | 16,190,717 |
| 2016-04-18 | 2016-04-14 | 2.743 | 6,255,629 | -31,720 | 1.23% | 17,161,625 |
| 2016-04-07 | 2016-04-05 | 2.767 | 6,287,349 | -87,647 | 1.24% | 17,399,289 |
| 2016-04-01 | 2016-03-30 | 2.803 | 6,374,996 | -6,678 | 1.26% | 17,870,954 |
| 2016-03-29 | 2016-03-23 | 2.851 | 6,381,674 | -27,546 | 1.26% | 18,195,480 |
| 2016-03-24 | 2016-03-22 | 2.875 | 6,409,220 | -60,936 | 1.26% | 18,427,583 |
| 2016-03-23 | 2016-03-21 | 2.911 | 6,470,156 | -42,571 | 1.28% | 18,835,319 |
| 2016-03-22 | 2016-03-18 | 2.851 | 6,512,727 | -30,886 | 1.28% | 18,569,140 |
| 2016-03-16 | 2016-03-14 | 2.935 | 6,543,613 | -13,355 | 1.29% | 19,205,943 |
| 2016-03-03 | 2016-03-01 | 2.803 | 6,556,968 | -41,737 | 1.29% | 18,381,074 |
| 2016-02-29 | 2016-02-25 | 2.408 | 6,598,705 | +41,737 | 1.30% | 15,889,372 |
| 2016-02-26 | 2016-02-24 | 2.468 | 6,556,968 | -20,034 | 1.29% | 16,181,629 |
| 2016-02-25 | 2016-02-23 | 2.516 | 6,577,002 | -9,182 | 1.30% | 16,546,236 |
| 2016-02-24 | 2016-02-22 | 2.528 | 6,586,184 | -31,720 | 1.30% | 16,648,238 |
| 2016-02-23 | 2016-02-19 | 2.540 | 6,617,904 | -84,308 | 1.31% | 16,807,700 |
| 2016-02-22 | 2016-02-18 | 2.564 | 6,702,212 | -46,745 | 1.32% | 17,182,402 |
| 2016-02-19 | 2016-02-17 | 2.552 | 6,748,957 | -45,910 | 1.33% | 17,221,391 |
| 2016-02-18 | 2016-02-16 | 2.564 | 6,794,867 | -14,191 | 1.34% | 17,419,941 |
| 2016-02-17 | 2016-02-15 | 2.695 | 6,809,058 | -22,538 | 1.34% | 18,353,610 |
| 2016-02-16 | 2016-02-12 | 2.731 | 6,831,596 | -24,207 | 1.35% | 18,659,886 |
| 2016-02-12 | 2016-02-05 | 2.911 | 6,855,803 | -20,034 | 1.35% | 19,957,979 |
| 2016-02-11 | 2016-02-04 | 2.935 | 6,875,837 | -176,128 | 1.36% | 20,181,043 |
| 2016-02-05 | 2016-02-03 | 3.019 | 7,051,965 | -48,415 | 1.39% | 21,289,362 |
| 2016-02-04 | 2016-02-02 | 3.031 | 7,100,380 | -20,034 | 1.40% | 21,520,585 |
| 2016-02-03 | 2016-02-01 | 3.091 | 7,120,414 | -25,042 | 1.40% | 22,007,814 |
| 2015-11-25 | 2015-11-23 | 3.438 | 7,145,456 | -23,372 | 1.41% | 24,567,660 |
| 2015-09-23 | 2015-09-21 | 3.426 | 7,168,828 | +10,017 | 1.41% | 24,562,137 |
| 2015-09-22 | 2015-09-18 | 3.402 | 7,158,811 | +13,355 | 1.41% | 24,356,293 |
| 2015-08-28 | 2015-08-26 | 3.115 | 7,145,456 | -83,473 | 1.41% | 22,256,417 |
| 2015-08-27 | 2015-08-25 | 2.899 | 7,228,929 | +83,473 | 1.43% | 20,957,587 |
| 2015-08-26 | 2015-08-24 | 2.719 | 7,145,456 | -66,778 | 1.41% | 19,431,564 |
| 2015-08-25 | 2015-08-21 | 3.223 | 7,212,234 | -16,695 | 1.42% | 23,242,029 |
| 2015-08-19 | 2015-08-17 | 3.642 | 7,228,929 | -83,473 | 1.43% | 26,326,886 |
| 2015-08-18 | 2015-08-14 | 3.666 | 7,312,402 | +83,473 | 1.44% | 26,806,088 |
| 2015-08-13 | 2015-08-11 | 3.750 | 7,228,929 | -170,286 | 1.43% | 27,106,301 |
| 2015-08-12 | 2015-08-10 | 3.654 | 7,399,215 | +170,286 | 1.46% | 27,035,689 |
| 2015-08-10 | 2015-08-06 | 3.774 | 7,228,929 | -150,252 | 1.43% | 27,279,504 |
| 2015-08-07 | 2015-08-05 | 4.001 | 7,379,181 | +150,252 | 1.46% | 29,526,134 |
| 2015-08-04 | 2015-07-31 | 4.409 | 7,228,929 | -100,168 | 1.43% | 31,869,388 |
| 2015-08-03 | 2015-07-30 | 4.409 | 7,329,097 | +100,168 | 1.45% | 32,310,988 |
| 2015-07-29 | 2015-07-27 | 4.433 | 7,228,929 | -183,642 | 1.43% | 32,042,592 |
| 2015-07-28 | 2015-07-24 | 4.708 | 7,412,571 | +183,642 | 1.46% | 34,899,031 |
| 2015-07-23 | 2015-07-21 | 4.828 | 7,228,929 | -133,557 | 1.43% | 34,900,444 |
| 2015-07-22 | 2015-07-20 | 4.816 | 7,362,486 | +86,812 | 1.45% | 35,457,041 |
| 2015-07-16 | 2015-07-14 | 4.516 | 7,275,674 | -26,712 | 1.43% | 32,859,922 |
| 2015-07-15 | 2015-07-13 | 4.768 | 7,302,386 | -33,389 | 1.44% | 34,817,678 |
| 2015-07-14 | 2015-07-10 | 4.229 | 7,335,775 | -20,034 | 1.45% | 31,022,205 |
| 2015-07-10 | 2015-07-08 | 3.139 | 7,355,809 | -110,185 | 1.45% | 23,087,860 |
| 2015-07-09 | 2015-07-07 | 4.193 | 7,465,994 | +30,051 | 1.47% | 31,304,562 |
| 2015-07-08 | 2015-07-06 | 4.421 | 7,435,943 | +43,406 | 1.47% | 32,871,110 |
| 2015-07-03 | 2015-06-30 | 5.199 | 7,392,537 | -66,779 | 1.46% | 38,435,735 |
| 2015-06-30 | 2015-06-26 | 5.319 | 7,459,316 | +66,779 | 1.47% | 39,676,552 |
| 2015-06-29 | 2015-06-25 | 5.319 | 7,392,537 | -120,202 | 1.46% | 39,321,351 |
| 2015-06-25 | 2015-06-23 | 5.427 | 7,512,739 | -66,778 | 1.48% | 40,770,727 |
| 2015-06-23 | 2015-06-19 | 5.415 | 7,579,517 | +66,778 | 1.49% | 41,042,322 |
| 2015-06-19 | 2015-06-17 | 5.343 | 7,512,739 | -66,778 | 1.48% | 40,140,716 |
| 2015-06-17 | 2015-06-15 | 5.367 | 7,579,517 | +80,134 | 1.49% | 40,679,115 |
| 2015-06-16 | 2015-06-12 | 5.379 | 7,499,383 | -6,678 | 1.48% | 40,338,879 |
| 2015-06-15 | 2015-06-11 | 4.936 | 7,506,061 | -156,930 | 1.48% | 37,047,701 |
| 2015-06-12 | 2015-06-10 | 4.912 | 7,662,991 | +13,356 | 1.51% | 37,638,657 |
| 2015-06-11 | 2015-06-09 | 5.439 | 7,649,635 | +163,608 | 1.51% | 41,605,287 |
| 2015-06-09 | 2015-06-05 | 5.666 | 7,486,027 | -120,202 | 1.48% | 42,419,396 |
| 2015-06-08 | 2015-06-04 | 5.738 | 7,606,229 | +36,728 | 1.50% | 43,647,248 |
| 2015-06-05 | 2015-06-03 | 5.631 | 7,569,501 | -16,694 | 1.49% | 42,620,355 |
| 2015-06-04 | 2015-06-02 | 5.223 | 7,586,195 | -83,474 | 1.50% | 39,624,377 |
| 2015-06-03 | 2015-06-01 | 4.792 | 7,669,669 | +83,474 | 1.51% | 36,752,642 |
| 2015-06-02 | 2015-05-29 | 4.732 | 7,586,195 | +7,098,710 | 1.50% | 35,898,231 |
| 2015-06-01 | 2015-05-28 | 4.852 | 487,485 | +83,474 | 0.10% | 2,365,202 |
| 2015-05-29 | 2015-05-27 | 4.888 | 404,011 | -186,981 | 0.08% | 1,974,719 |
| 2015-05-28 | 2015-05-26 | 4.984 | 590,992 | +186,981 | 0.12% | 2,945,282 |
| 2015-05-27 | 2015-05-22 | 4.552 | 404,011 | -10,017 | 0.08% | 1,839,199 |
| 2015-05-26 | 2015-05-21 | 4.684 | 414,028 | -83,473 | 0.08% | 1,939,360 |
| 2015-05-22 | 2015-05-20 | 4.552 | 497,501 | +76,795 | 0.10% | 2,264,798 |
| 2015-05-21 | 2015-05-19 | 4.241 | 420,706 | +407,350 | 0.08% | 1,784,160 |
| 2015-05-19 | 2015-05-15 | 3.534 | 13,356 | -140,235 | 0.00% | 47,201 |
| 2015-05-15 | 2015-05-13 | 3.582 | 153,591 | +140,235 | 0.03% | 550,160 |
| 2015-05-13 | 2015-05-11 | 3.414 | 13,356 | -153,591 | 0.00% | 45,601 |
| 2015-05-12 | 2015-05-08 | 3.474 | 166,947 | +153,591 | 0.03% | 580,001 |
| 2015-05-06 | 2015-05-04 | 3.582 | 13,356 | +6,678 | 0.00% | 47,841 |
| 2015-05-05 | 2015-04-30 | 3.306 | 6,678 | -66,779 | 0.00% | 22,080 |
| 2015-04-30 | 2015-04-28 | 3.486 | 73,457 | +73,457 | 0.01% | 256,081 |
| 2012-01-16 | 2012-01-12 | 1.626 | 0 |
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