History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.180 | 5,924,100 | +0 | 0.17% | 18,838,638 |
| 2025-10-13 | 2025-10-09 | 3.220 | 5,924,100 | +0 | 0.17% | 19,075,602 |
| 2025-10-10 | 2025-10-08 | 3.250 | 5,924,100 | +0 | 0.17% | 19,253,325 |
| 2025-10-09 | 2025-10-06 | 3.270 | 5,924,100 | +0 | 0.17% | 19,371,807 |
| 2025-10-08 | 2025-10-03 | 3.250 | 5,924,100 | +0 | 0.17% | 19,253,325 |
| 2025-10-06 | 2025-10-02 | 3.240 | 5,924,100 | +0 | 0.17% | 19,194,084 |
| 2025-10-03 | 2025-09-30 | 3.260 | 5,924,100 | +0 | 0.17% | 19,312,566 |
| 2025-10-02 | 2025-09-29 | 3.250 | 5,924,100 | +0 | 0.17% | 19,253,325 |
| 2025-09-30 | 2025-09-26 | 3.210 | 5,924,100 | +0 | 0.17% | 19,016,361 |
| 2025-09-29 | 2025-09-25 | 3.230 | 5,924,100 | +0 | 0.17% | 19,134,843 |
| 2025-09-26 | 2025-09-24 | 3.250 | 5,924,100 | +0 | 0.17% | 19,253,325 |
| 2025-09-25 | 2025-09-23 | 3.250 | 5,924,100 | +0 | 0.17% | 19,253,325 |
| 2025-09-24 | 2025-09-22 | 3.230 | 5,924,100 | +0 | 0.17% | 19,134,843 |
| 2025-09-23 | 2025-09-19 | 3.280 | 5,924,100 | +0 | 0.17% | 19,431,048 |
| 2025-09-22 | 2025-09-18 | 3.330 | 5,924,100 | +0 | 0.17% | 19,727,253 |
| 2025-09-19 | 2025-09-17 | 3.380 | 5,924,100 | +0 | 0.17% | 20,023,458 |
| 2025-09-18 | 2025-09-16 | 3.370 | 5,924,100 | +0 | 0.17% | 19,964,217 |
| 2025-09-17 | 2025-09-15 | 3.370 | 5,924,100 | +0 | 0.17% | 19,964,217 |
| 2025-09-16 | 2025-09-12 | 3.450 | 5,924,100 | +0 | 0.17% | 20,438,145 |
| 2025-09-15 | 2025-09-11 | 3.530 | 5,924,100 | +0 | 0.17% | 20,912,073 |
| 2025-09-12 | 2025-09-10 | 3.500 | 5,924,100 | +0 | 0.17% | 20,734,350 |
| 2025-09-11 | 2025-09-09 | 3.490 | 5,924,100 | +0 | 0.17% | 20,675,109 |
| 2025-09-10 | 2025-09-08 | 3.470 | 5,924,100 | +0 | 0.17% | 20,556,627 |
| 2025-09-09 | 2025-09-05 | 3.540 | 5,924,100 | +0 | 0.17% | 20,971,314 |
| 2025-09-08 | 2025-09-04 | 3.570 | 5,924,100 | +0 | 0.17% | 21,149,037 |
| 2025-09-05 | 2025-09-03 | 3.570 | 5,924,100 | +0 | 0.17% | 21,149,037 |
| 2025-09-04 | 2025-09-02 | 3.590 | 5,924,100 | +0 | 0.17% | 21,267,519 |
| 2025-09-03 | 2025-09-01 | 3.660 | 5,924,100 | +130,000 | 0.17% | 21,682,206 |
| 2025-09-02 | 2025-08-29 | 3.690 | 5,794,100 | +170,000 | 0.17% | 21,380,229 |
| 2025-08-26 | 2025-08-22 | 3.480 | 5,624,100 | +15,000 | 0.16% | 19,571,868 |
| 2025-08-25 | 2025-08-21 | 3.500 | 5,609,100 | +215,000 | 0.16% | 19,631,850 |
| 2025-08-22 | 2025-08-20 | 3.440 | 5,394,100 | +267,000 | 0.16% | 18,555,704 |
| 2025-08-21 | 2025-08-19 | 3.450 | 5,127,100 | +156,000 | 0.15% | 17,688,495 |
| 2025-08-20 | 2025-08-18 | 3.460 | 4,971,100 | +417,000 | 0.14% | 17,200,006 |
| 2025-08-15 | 2025-08-13 | 3.480 | 4,554,100 | +123,000 | 0.13% | 15,848,268 |
| 2025-08-14 | 2025-08-12 | 3.490 | 4,431,100 | +627,000 | 0.13% | 15,464,539 |
| 2025-08-11 | 2025-08-07 | 3.400 | 3,804,100 | +29,000 | 0.11% | 12,933,940 |
| 2025-08-08 | 2025-08-06 | 3.390 | 3,775,100 | +100,000 | 0.11% | 12,797,589 |
| 2025-08-07 | 2025-08-05 | 3.460 | 3,675,100 | +121,000 | 0.11% | 12,715,846 |
| 2025-08-06 | 2025-08-04 | 3.380 | 3,554,100 | +100,000 | 0.10% | 12,012,858 |
| 2025-08-05 | 2025-08-01 | 3.280 | 3,454,100 | +270,000 | 0.10% | 11,329,448 |
| 2025-07-30 | 2025-07-28 | 3.360 | 3,184,100 | +400,000 | 0.09% | 10,698,576 |
| 2025-07-29 | 2025-07-25 | 3.370 | 2,784,100 | +1,100,000 | 0.08% | 9,382,417 |
| 2025-07-18 | 2025-07-16 | 3.490 | 1,684,100 | +2,000 | 0.05% | 5,877,509 |
| 2025-07-15 | 2025-07-11 | 3.550 | 1,682,100 | -40,000 | 0.05% | 5,971,455 |
| 2025-07-07 | 2025-07-03 | 3.510 | 1,722,100 | +7,000 | 0.05% | 6,044,571 |
| 2025-07-03 | 2025-06-30 | 4.107 | 1,715,100 | +103,015 | 0.05% | 7,043,333 |
| 2025-06-30 | 2025-06-26 | 4.107 | 1,612,085 | +56,396 | 0.05% | 6,620,285 |
| 2025-06-26 | 2025-06-24 | 3.862 | 1,555,689 | -13,159 | 0.05% | 6,008,013 |
| 2025-06-25 | 2025-06-23 | 3.787 | 1,568,848 | +13,159 | 0.05% | 5,941,996 |
| 2025-06-23 | 2025-06-19 | 3.670 | 1,555,689 | +24,438 | 0.05% | 5,710,095 |
| 2025-06-18 | 2025-06-16 | 3.787 | 1,531,251 | +18,799 | 0.05% | 5,799,597 |
| 2025-06-17 | 2025-06-13 | 3.766 | 1,512,452 | +1,880 | 0.05% | 5,696,214 |
| 2025-06-13 | 2025-06-11 | 3.702 | 1,510,572 | +65,796 | 0.05% | 5,592,708 |
| 2025-06-12 | 2025-06-10 | 3.639 | 1,444,776 | +18,798 | 0.04% | 5,256,880 |
| 2025-06-11 | 2025-06-09 | 3.649 | 1,425,978 | +28,198 | 0.04% | 5,203,654 |
| 2025-01-14 | 2025-01-10 | 2.553 | 1,397,780 | -58,276 | 0.04% | 3,569,041 |
| 2024-12-12 | 2024-12-10 | 2.607 | 1,456,056 | +940 | 0.04% | 3,795,296 |
| 2024-11-15 | 2024-11-13 | 2.490 | 1,455,116 | +7,520 | 0.04% | 3,622,555 |
| 2024-11-06 | 2024-11-04 | 2.553 | 1,447,596 | +940 | 0.04% | 3,696,239 |
| 2024-10-22 | 2024-10-18 | 2.638 | 1,446,656 | +9,399 | 0.04% | 3,816,967 |
| 2024-10-09 | 2024-10-07 | 2.904 | 1,437,257 | -6,580 | 0.04% | 4,174,443 |
| 2024-10-07 | 2024-10-03 | 2.681 | 1,443,837 | +18,799 | 0.04% | 3,870,973 |
| 2024-09-05 | 2024-09-03 | 2.373 | 1,425,038 | -2,068 | 0.04% | 3,380,903 |
| 2024-07-03 | 2024-06-28 | 2.736 | 1,427,106 | +95,141 | 0.04% | 3,904,203 |
| 2023-07-04 | 2023-06-30 | 2.975 | 1,331,965 | +71,277 | 0.04% | 3,962,230 |
| 2023-02-24 | 2023-02-22 | 2.987 | 1,260,688 | -830,329 | 0.04% | 3,765,383 |
| 2023-02-23 | 2023-02-21 | 2.987 | 2,091,017 | -758,090 | 0.07% | 6,245,383 |
| 2022-07-05 | 2022-06-30 | 3.174 | 2,849,107 | +114,274 | 0.10% | 9,043,929 |
| 2022-03-01 | 2022-02-25 | 3.262 | 2,734,833 | -877 | 0.10% | 8,921,380 |
| 2021-11-23 | 2021-11-19 | 3.224 | 2,735,710 | +877 | 0.10% | 8,821,269 |
| 2021-05-07 | 2021-05-05 | 3.212 | 2,734,833 | +79,703 | 0.10% | 8,784,128 |
| 2021-04-28 | 2021-04-26 | 3.312 | 2,655,130 | +39,851 | 0.10% | 8,794,630 |
| 2021-04-27 | 2021-04-23 | 3.212 | 2,615,279 | +23,911 | 0.09% | 8,400,127 |
| 2021-04-23 | 2021-04-21 | 3.212 | 2,591,368 | +2,391 | 0.09% | 8,323,327 |
| 2021-04-19 | 2021-04-15 | 3.212 | 2,588,977 | +79,702 | 0.09% | 8,315,647 |
| 2021-04-16 | 2021-04-14 | 3.212 | 2,509,275 | +79,703 | 0.09% | 8,059,648 |
| 2021-04-13 | 2021-04-09 | 3.212 | 2,429,572 | +31,881 | 0.09% | 7,803,647 |
| 2021-01-27 | 2021-01-25 | 3.199 | 2,397,691 | -877 | 0.09% | 7,671,164 |
| 2021-01-22 | 2021-01-20 | 3.300 | 2,398,568 | +877 | 0.09% | 7,914,722 |
| 2021-01-19 | 2021-01-15 | 3.199 | 2,397,691 | -3,507 | 0.09% | 7,671,164 |
| 2021-01-05 | 2020-12-31 | 3.187 | 2,401,198 | -4,782 | 0.09% | 7,652,257 |
| 2021-01-04 | 2020-12-29 | 3.199 | 2,405,980 | -11,159 | 0.09% | 7,697,684 |
| 2020-12-11 | 2020-12-09 | 3.199 | 2,417,139 | +15,941 | 0.09% | 7,733,386 |
| 2020-09-25 | 2020-09-23 | 3.199 | 2,401,198 | -99,628 | 0.09% | 7,682,384 |
| 2020-08-06 | 2020-08-04 | 3.199 | 2,500,826 | -2,631 | 0.09% | 8,001,134 |
| 2020-07-03 | 2020-06-30 | 3.605 | 2,503,457 | +905,704 | 0.09% | 9,024,005 |
| 2020-05-25 | 2020-05-21 | 3.672 | 1,597,753 | -8,209 | 0.06% | 5,866,338 |
| 2020-05-15 | 2020-05-13 | 3.672 | 1,605,962 | +93,283 | 0.06% | 5,896,478 |
| 2020-03-26 | 2020-03-24 | 3.712 | 1,512,679 | -15,672 | 0.06% | 5,614,789 |
| 2020-03-18 | 2020-03-16 | 3.792 | 1,528,351 | +1,642 | 0.06% | 5,795,841 |
| 2020-01-21 | 2020-01-17 | 3.859 | 1,526,709 | +746 | 0.06% | 5,891,904 |
| 2019-12-27 | 2019-12-20 | 3.886 | 1,525,963 | +11,940 | 0.06% | 5,929,921 |
| 2019-12-23 | 2019-12-19 | 3.859 | 1,514,023 | +4,478 | 0.06% | 5,842,946 |
| 2019-12-19 | 2019-12-17 | 3.899 | 1,509,545 | +170,895 | 0.06% | 5,886,348 |
| 2019-12-18 | 2019-12-16 | 3.886 | 1,338,650 | +32,835 | 0.05% | 5,202,019 |
| 2019-12-17 | 2019-12-13 | 3.926 | 1,305,815 | +39,552 | 0.05% | 5,126,916 |
| 2019-12-16 | 2019-12-12 | 3.779 | 1,266,263 | +5,971 | 0.05% | 4,784,978 |
| 2019-12-13 | 2019-12-11 | 3.819 | 1,260,292 | +20,895 | 0.05% | 4,813,078 |
| 2019-11-12 | 2019-11-08 | 4.208 | 1,239,397 | +155,223 | 0.05% | 5,214,912 |
| 2019-11-11 | 2019-11-07 | 4.288 | 1,084,174 | +435,073 | 0.04% | 4,648,961 |
| 2019-11-08 | 2019-11-06 | 4.208 | 649,101 | +60,447 | 0.03% | 2,731,171 |
| 2019-11-07 | 2019-11-05 | 4.181 | 588,654 | +191,044 | 0.02% | 2,461,056 |
| 2019-09-19 | 2019-09-17 | 4.301 | 397,610 | -746 | 0.02% | 1,710,288 |
| 2019-09-12 | 2019-09-10 | 4.194 | 398,356 | -1,493 | 0.02% | 1,670,793 |
| 2019-09-06 | 2019-09-04 | 3.926 | 399,849 | +1,493 | 0.02% | 1,569,895 |
| 2019-07-03 | 2019-06-28 | 4.309 | 398,356 | +8,133 | 0.02% | 1,716,517 |
| 2019-05-08 | 2019-05-06 | 4.596 | 390,223 | +47,517 | 0.02% | 1,793,570 |
| 2019-04-09 | 2019-04-04 | 4.665 | 342,706 | -1,900 | 0.01% | 1,598,609 |
| 2019-03-28 | 2019-03-26 | 4.583 | 344,606 | +15,351 | 0.01% | 1,579,188 |
| 2019-02-11 | 2019-02-04 | 4.815 | 329,255 | +14,621 | 0.01% | 1,585,409 |
| 2018-12-21 | 2018-12-19 | 4.774 | 314,634 | -2,193 | 0.01% | 1,502,094 |
| 2018-08-29 | 2018-08-27 | 4.651 | 316,827 | +28,802 | 0.01% | 1,473,558 |
| 2018-07-04 | 2018-06-29 | 5.658 | 288,025 | +28,274 | 0.01% | 1,629,588 |
| 2018-06-29 | 2018-06-27 | 5.658 | 259,751 | -1,319 | 0.01% | 1,469,620 |
| 2018-06-21 | 2018-06-19 | 5.749 | 261,070 | -7,252 | 0.01% | 1,500,842 |
| 2018-06-08 | 2018-06-06 | 5.734 | 268,322 | -6,592 | 0.01% | 1,538,463 |
| 2018-06-07 | 2018-06-05 | 5.688 | 274,914 | +6,592 | 0.01% | 1,563,749 |
| 2018-06-06 | 2018-06-04 | 5.703 | 268,322 | -6,592 | 0.01% | 1,530,323 |
| 2018-06-04 | 2018-05-31 | 5.703 | 274,914 | +6,592 | 0.01% | 1,567,919 |
| 2018-05-15 | 2018-05-11 | 5.794 | 268,322 | +5,275 | 0.01% | 1,554,743 |
| 2018-04-18 | 2018-04-16 | 5.688 | 263,047 | +26,370 | 0.01% | 1,496,248 |
| 2018-04-16 | 2018-04-12 | 5.764 | 236,677 | +4,615 | 0.01% | 1,364,202 |
| 2018-04-13 | 2018-04-11 | 5.749 | 232,062 | -6,593 | 0.01% | 1,334,081 |
| 2018-04-12 | 2018-04-10 | 5.688 | 238,655 | +6,593 | 0.01% | 1,357,503 |
| 2018-03-21 | 2018-03-19 | 6.052 | 232,062 | -3,955 | 0.01% | 1,404,481 |
| 2018-03-20 | 2018-03-16 | 5.916 | 236,017 | +2,637 | 0.01% | 1,396,197 |
| 2018-03-19 | 2018-03-15 | 6.174 | 233,380 | +3,955 | 0.01% | 1,440,778 |
| 2018-03-09 | 2018-03-07 | 6.204 | 229,425 | -3,296 | 0.01% | 1,423,321 |
| 2018-03-08 | 2018-03-06 | 6.143 | 232,721 | +3,296 | 0.01% | 1,429,649 |
| 2018-03-06 | 2018-03-02 | 6.204 | 229,425 | +4,615 | 0.01% | 1,423,321 |
| 2018-01-31 | 2018-01-29 | 6.704 | 224,810 | -13,185 | 0.01% | 1,507,220 |
| 2018-01-29 | 2018-01-25 | 6.629 | 237,995 | +1,318 | 0.01% | 1,577,568 |
| 2018-01-26 | 2018-01-24 | 6.871 | 236,677 | -26,370 | 0.01% | 1,626,272 |
| 2018-01-25 | 2018-01-23 | 6.841 | 263,047 | -59,334 | 0.01% | 1,799,487 |
| 2018-01-24 | 2018-01-22 | 6.462 | 322,381 | -26,371 | 0.02% | 2,083,137 |
| 2018-01-22 | 2018-01-18 | 6.447 | 348,752 | -32,963 | 0.02% | 2,248,250 |
| 2018-01-19 | 2018-01-17 | 6.371 | 381,715 | -13,186 | 0.02% | 2,431,797 |
| 2018-01-17 | 2018-01-15 | 6.295 | 394,901 | -17,800 | 0.02% | 2,485,852 |
| 2018-01-16 | 2018-01-12 | 6.295 | 412,701 | -12,526 | 0.02% | 2,597,900 |
| 2018-01-15 | 2018-01-11 | 6.295 | 425,227 | -22,415 | 0.02% | 2,676,750 |
| 2018-01-08 | 2018-01-04 | 6.265 | 447,642 | -13,185 | 0.02% | 2,804,270 |
| 2018-01-03 | 2017-12-29 | 6.492 | 460,827 | -76,475 | 0.02% | 2,991,717 |
| 2018-01-02 | 2017-12-28 | 6.447 | 537,302 | -99,550 | 0.03% | 3,463,748 |
| 2017-12-29 | 2017-12-27 | 6.340 | 636,852 | -263,706 | 0.03% | 4,037,883 |
| 2017-12-28 | 2017-12-22 | 5.931 | 900,558 | -26,371 | 0.04% | 5,341,058 |
| 2017-12-27 | 2017-12-21 | 5.916 | 926,929 | -9,230 | 0.04% | 5,483,400 |
| 2017-12-11 | 2017-12-07 | 5.688 | 936,159 | +4,615 | 0.04% | 5,325,002 |
| 2017-11-28 | 2017-11-24 | 6.022 | 931,544 | -9,230 | 0.04% | 5,609,611 |
| 2017-11-24 | 2017-11-22 | 6.052 | 940,774 | -131,853 | 0.05% | 5,693,733 |
| 2017-11-21 | 2017-11-17 | 5.992 | 1,072,627 | -659 | 0.05% | 6,426,651 |
| 2017-11-20 | 2017-11-16 | 5.992 | 1,073,286 | -65,927 | 0.05% | 6,430,599 |
| 2017-11-16 | 2017-11-14 | 6.022 | 1,139,213 | -19,119 | 0.05% | 6,860,161 |
| 2017-11-15 | 2017-11-13 | 5.976 | 1,158,332 | -25,711 | 0.06% | 6,922,583 |
| 2017-11-14 | 2017-11-10 | 6.022 | 1,184,043 | -52,741 | 0.06% | 7,130,120 |
| 2017-11-13 | 2017-11-09 | 6.022 | 1,236,784 | -820,787 | 0.06% | 7,447,718 |
| 2017-11-10 | 2017-11-08 | 5.961 | 2,057,571 | -800,350 | 0.10% | 12,265,528 |
| 2017-11-09 | 2017-11-07 | 5.961 | 2,857,921 | -411,382 | 0.14% | 17,036,550 |
| 2017-11-08 | 2017-11-06 | 6.007 | 3,269,303 | -276,892 | 0.16% | 19,637,638 |
| 2017-11-07 | 2017-11-03 | 6.037 | 3,546,195 | -60,653 | 0.17% | 21,408,418 |
| 2017-11-06 | 2017-11-02 | 6.007 | 3,606,848 | -69,223 | 0.17% | 21,665,160 |
| 2017-11-02 | 2017-10-31 | 5.992 | 3,676,071 | -295,351 | 0.18% | 22,025,200 |
| 2017-10-30 | 2017-10-26 | 5.961 | 3,971,422 | -224,810 | 0.19% | 23,674,318 |
| 2017-10-27 | 2017-10-25 | 6.007 | 4,196,232 | -61,971 | 0.20% | 25,205,398 |
| 2017-10-20 | 2017-10-18 | 5.976 | 4,258,203 | -65,927 | 0.20% | 25,448,458 |
| 2017-10-19 | 2017-10-17 | 5.946 | 4,324,130 | -157,565 | 0.21% | 25,711,280 |
| 2017-10-18 | 2017-10-16 | 5.946 | 4,481,695 | -65,926 | 0.21% | 26,648,161 |
| 2017-10-06 | 2017-10-03 | 6.007 | 4,547,621 | -131,854 | 0.22% | 27,316,077 |
| 2017-09-01 | 2017-08-30 | 5.931 | 4,679,475 | -2,637 | 0.22% | 27,753,181 |
| 2017-08-11 | 2017-08-09 | 5.779 | 4,682,112 | +30,326 | 0.22% | 27,058,621 |
| 2017-08-10 | 2017-08-08 | 5.764 | 4,651,786 | +210,306 | 0.22% | 26,812,802 |
| 2017-08-09 | 2017-08-07 | 5.764 | 4,441,480 | +53,401 | 0.21% | 25,600,603 |
| 2017-08-01 | 2017-07-28 | 5.734 | 4,388,079 | +92,957 | 0.21% | 25,159,680 |
| 2017-07-27 | 2017-07-25 | 5.825 | 4,295,122 | -12,526 | 0.21% | 25,017,598 |
| 2017-07-24 | 2017-07-20 | 5.870 | 4,307,648 | -306,559 | 0.21% | 25,286,578 |
| 2017-07-17 | 2017-07-13 | 5.916 | 4,614,207 | -301,285 | 0.22% | 27,296,098 |
| 2017-07-05 | 2017-07-03 | 6.067 | 4,915,492 | -32,304 | 0.24% | 29,823,998 |
| 2017-07-04 | 2017-06-30 | 6.113 | 4,947,796 | -80,431 | 0.24% | 30,245,148 |
| 2017-06-29 | 2017-06-27 | 5.643 | 5,028,227 | -21,756 | 0.24% | 28,372,441 |
| 2017-06-27 | 2017-06-23 | 5.810 | 5,049,983 | +93,111 | 0.24% | 29,342,613 |
| 2017-06-26 | 2017-06-22 | 5.718 | 4,956,872 | -131,364 | 0.24% | 28,341,997 |
| 2017-06-23 | 2017-06-21 | 5.718 | 5,088,236 | +16,178 | 0.25% | 29,093,100 |
| 2017-06-16 | 2017-06-14 | 5.671 | 5,072,058 | +174,720 | 0.25% | 28,765,459 |
| 2017-06-14 | 2017-06-12 | 5.671 | 4,897,338 | +66,652 | 0.24% | 27,774,559 |
| 2017-06-13 | 2017-06-09 | 5.702 | 4,830,686 | +33,003 | 0.24% | 27,545,851 |
| 2017-06-08 | 2017-06-06 | 5.702 | 4,797,683 | +840,597 | 0.23% | 27,357,660 |
| 2017-06-07 | 2017-06-05 | 5.718 | 3,957,086 | -3,235 | 0.19% | 22,625,503 |
| 2017-06-06 | 2017-06-02 | 5.795 | 3,960,321 | -838,009 | 0.19% | 22,950,000 |
| 2017-05-19 | 2017-05-17 | 5.656 | 4,798,330 | +10,354 | 0.23% | 27,138,899 |
| 2017-05-16 | 2017-05-12 | 5.656 | 4,787,976 | +710,528 | 0.23% | 27,080,338 |
| 2017-05-15 | 2017-05-11 | 5.687 | 4,077,448 | +471,097 | 0.20% | 23,187,679 |
| 2017-02-23 | 2017-02-21 | 6.104 | 3,606,351 | -215,214,330 | 0.18% | 22,013,349 |
| 2017-02-17 | 2017-02-15 | 6.305 | 218,820,681 | +5,177 | 10.69% | 1,379,652,001 |
| 2017-02-02 | 2017-01-27 | 6.073 | 218,815,504 | -3,235 | 10.69% | 1,328,898,061 |
| 2017-01-25 | 2017-01-23 | 6.042 | 218,818,739 | +3,235 | 10.69% | 1,322,154,767 |
| 2016-12-22 | 2016-12-20 | 5.795 | 218,815,504 | +1,294 | 10.69% | 1,268,032,501 |
| 2016-11-30 | 2016-11-28 | 6.027 | 218,814,210 | -3,235 | 10.69% | 1,318,746,002 |
| 2016-11-28 | 2016-11-24 | 5.996 | 218,817,445 | +3,235 | 10.69% | 1,312,002,599 |
| 2016-11-25 | 2016-11-23 | 6.042 | 218,814,210 | -3,235 | 10.69% | 1,322,127,402 |
| 2016-11-24 | 2016-11-22 | 6.027 | 218,817,445 | +3,235 | 10.69% | 1,318,765,499 |
| 2016-11-23 | 2016-11-21 | 6.027 | 218,814,210 | -3,235 | 10.69% | 1,318,746,002 |
| 2016-11-22 | 2016-11-18 | 5.934 | 218,817,445 | +3,235 | 10.69% | 1,298,476,799 |
| 2016-10-31 | 2016-10-27 | 5.950 | 218,814,210 | -1,941 | 10.69% | 1,301,839,002 |
| 2016-10-26 | 2016-10-24 | 6.089 | 218,816,151 | -326,791 | 10.69% | 1,332,283,420 |
| 2016-10-25 | 2016-10-20 | 5.640 | 219,142,942 | +3,235 | 10.71% | 1,236,065,199 |
| 2016-09-08 | 2016-09-06 | 6.320 | 219,139,707 | -6,471 | 10.71% | 1,385,049,872 |
| 2016-09-06 | 2016-09-02 | 6.150 | 219,146,178 | -40,768 | 10.71% | 1,347,838,941 |
| 2016-09-05 | 2016-09-01 | 5.965 | 219,186,946 | +19,414 | 10.71% | 1,307,443,761 |
| 2016-08-11 | 2016-08-09 | 5.671 | 219,167,532 | -4,530 | 10.71% | 1,242,977,618 |
| 2016-08-10 | 2016-08-08 | 5.671 | 219,172,062 | +4,530 | 10.71% | 1,243,003,309 |
| 2016-07-14 | 2016-07-12 | 5.440 | 219,167,532 | -20,708 | 10.71% | 1,192,174,718 |
| 2016-07-13 | 2016-07-11 | 5.455 | 219,188,240 | -64,711 | 10.71% | 1,195,674,540 |
| 2016-07-11 | 2016-07-07 | 5.378 | 219,252,951 | +6,471 | 10.71% | 1,179,086,639 |
| 2016-07-06 | 2016-07-04 | 5.486 | 219,246,480 | +25,884 | 10.71% | 1,202,768,400 |
| 2016-06-29 | 2016-06-27 | 5.486 | 219,220,596 | +46,592 | 10.71% | 1,202,626,402 |
| 2016-06-28 | 2016-06-24 | 5.409 | 219,174,004 | +6,472 | 10.71% | 1,185,436,002 |
| 2016-06-22 | 2016-06-20 | 5.909 | 219,167,532 | +11,106,995 | 10.71% | 1,295,061,441 |
| 2016-05-09 | 2016-05-05 | 6.104 | 208,060,537 | -4,300 | 10.71% | 1,270,072,503 |
| 2016-05-06 | 2016-05-04 | 6.121 | 208,064,837 | -1,228 | 10.71% | 1,273,485,682 |
| 2015-09-18 | 2015-09-16 | 6.023 | 208,066,065 | -10,444 | 10.71% | 1,253,171,498 |
| 2015-09-10 | 2015-09-08 | 5.828 | 208,076,509 | -3,071 | 10.71% | 1,212,588,961 |
| 2015-08-27 | 2015-08-25 | 5.095 | 208,079,580 | +614 | 10.71% | 1,060,184,208 |
| 2015-08-25 | 2015-08-21 | 5.535 | 208,078,966 | +25,801 | 10.71% | 1,151,634,400 |
| 2015-07-28 | 2015-07-24 | 6.072 | 208,053,165 | -2,457 | 10.71% | 1,263,254,022 |
| 2015-07-08 | 2015-07-06 | 6.251 | 208,055,622 | -92,148 | 10.71% | 1,300,523,520 |
| 2015-06-25 | 2015-06-23 | 6.446 | 208,147,770 | -1,228 | 10.71% | 1,341,758,883 |
| 2015-06-15 | 2015-06-11 | 6.414 | 208,148,998 | -614 | 10.71% | 1,334,990,199 |
| 2015-06-03 | 2015-06-01 | 7.113 | 208,149,612 | +9,985,220 | 10.71% | 1,480,561,506 |
| 2015-05-28 | 2015-05-26 | 7.096 | 198,164,392 | -5,849 | 10.71% | 1,406,148,647 |
| 2015-05-20 | 2015-05-18 | 6.856 | 198,170,241 | +5,849 | 10.71% | 1,358,752,411 |
| 2015-05-15 | 2015-05-13 | 6.822 | 198,164,392 | +20,493,049 | 10.71% | 1,351,935,687 |
| 2015-05-14 | 2015-05-12 | 6.925 | 177,671,343 | +20,377,834 | 9.61% | 1,230,353,548 |
| 2015-05-12 | 2015-05-08 | 6.959 | 157,293,509 | +71,443,190 | 8.50% | 1,094,618,359 |
| 2015-05-08 | 2015-05-06 | 6.942 | 85,850,319 | +82,208,475 | 4.64% | 595,971,462 |
| 2015-05-07 | 2015-05-05 | 6.874 | 3,641,844 | -20,470 | 0.20% | 25,032,539 |
| 2015-05-04 | 2015-04-29 | 7.147 | 3,662,314 | -1,169 | 0.20% | 26,175,162 |
| 2015-04-30 | 2015-04-28 | 7.113 | 3,663,483 | -38,600 | 0.20% | 26,058,237 |
| 2015-04-27 | 2015-04-23 | 6.720 | 3,702,083 | -16,961 | 0.20% | 24,876,898 |
| 2015-04-22 | 2015-04-20 | 6.515 | 3,719,044 | -30,412 | 0.20% | 24,227,791 |
| 2015-04-20 | 2015-04-16 | 6.737 | 3,749,456 | -1,755 | 0.20% | 25,259,340 |
| 2015-04-17 | 2015-04-15 | 6.703 | 3,751,211 | +6,434 | 0.20% | 25,142,883 |
| 2015-04-16 | 2015-04-14 | 6.549 | 3,744,777 | -65,503 | 0.20% | 24,523,489 |
| 2015-04-15 | 2015-04-13 | 6.720 | 3,810,280 | +8,773 | 0.21% | 25,603,949 |
| 2015-04-14 | 2015-04-10 | 6.429 | 3,801,507 | +56,145 | 0.21% | 24,439,997 |
| 2015-04-13 | 2015-04-09 | 6.395 | 3,745,362 | -5,264 | 0.20% | 23,950,960 |
| 2015-04-10 | 2015-04-08 | 6.412 | 3,750,626 | -1,754 | 0.20% | 24,048,752 |
| 2015-04-09 | 2015-04-02 | 6.155 | 3,752,380 | -29,243 | 0.20% | 23,097,599 |
| 2015-04-08 | 2015-04-01 | 6.036 | 3,781,623 | +1,755 | 0.20% | 22,824,983 |
| 2015-04-02 | 2015-03-31 | 5.967 | 3,779,868 | -11,697 | 0.20% | 22,555,870 |
| 2015-04-01 | 2015-03-30 | 5.899 | 3,791,565 | +9,942 | 0.20% | 22,366,350 |
| 2015-02-09 | 2015-02-05 | 5.933 | 3,781,623 | -2,339 | 0.20% | 22,437,022 |
| 2015-01-21 | 2015-01-19 | 5.591 | 3,783,962 | +116,969 | 0.20% | 21,156,900 |
| 2015-01-19 | 2015-01-15 | 5.848 | 3,666,993 | +58,485 | 0.20% | 21,443,403 |
| 2015-01-14 | 2015-01-12 | 5.848 | 3,608,508 | +116,970 | 0.20% | 21,101,401 |
| 2015-01-05 | 2014-12-31 | 5.967 | 3,491,538 | -11,697 | 0.19% | 20,835,298 |
| 2015-01-02 | 2014-12-29 | 5.950 | 3,503,235 | -29,243 | 0.19% | 20,845,198 |
| 2014-12-30 | 2014-12-24 | 5.813 | 3,532,478 | -29,242 | 0.19% | 20,536,002 |
| 2014-12-23 | 2014-12-19 | 5.813 | 3,561,720 | -40,939 | 0.19% | 20,706,000 |
| 2014-12-22 | 2014-12-18 | 5.762 | 3,602,659 | -29,243 | 0.19% | 20,759,198 |
| 2014-12-10 | 2014-12-08 | 6.087 | 3,631,902 | +67,258 | 0.20% | 22,107,602 |
| 2014-12-09 | 2014-12-05 | 5.848 | 3,564,644 | -1,170 | 0.19% | 20,844,899 |
| 2014-12-08 | 2014-12-04 | 5.813 | 3,565,814 | -9,357 | 0.19% | 20,729,800 |
| 2014-12-04 | 2014-12-02 | 5.762 | 3,575,171 | +11,696 | 0.19% | 20,600,807 |
| 2014-12-02 | 2014-11-28 | 5.762 | 3,563,475 | +116,970 | 0.19% | 20,533,413 |
| 2014-11-14 | 2014-11-12 | 5.779 | 3,446,505 | -585 | 0.19% | 19,918,340 |
| 2014-11-05 | 2014-11-03 | 5.694 | 3,447,090 | -585 | 0.19% | 19,627,020 |
| 2014-10-27 | 2014-10-23 | 5.728 | 3,447,675 | +1,755 | 0.19% | 19,748,251 |
| 2014-10-21 | 2014-10-17 | 5.779 | 3,445,920 | -2,924 | 0.19% | 19,914,959 |
| 2014-08-07 | 2014-08-05 | 5.796 | 3,448,844 | -5,849 | 0.19% | 19,990,827 |
| 2014-07-30 | 2014-07-28 | 5.865 | 3,454,693 | +5,849 | 0.19% | 20,261,010 |
| 2014-07-25 | 2014-07-23 | 5.779 | 3,448,844 | -585 | 0.19% | 19,931,857 |
| 2014-06-25 | 2014-06-23 | 6.002 | 3,449,429 | -585 | 0.19% | 20,701,978 |
| 2014-06-10 | 2014-06-06 | 6.306 | 3,450,014 | +194,650 | 0.19% | 21,755,992 |
| 2014-03-26 | 2014-03-24 | 6.342 | 3,255,364 | -1,104 | 0.19% | 20,646,498 |
| 2014-03-21 | 2014-03-19 | 6.270 | 3,256,468 | -9,933 | 0.19% | 20,417,460 |
| 2014-03-17 | 2014-03-13 | 6.252 | 3,266,401 | -11,037 | 0.19% | 20,420,548 |
| 2014-03-10 | 2014-03-06 | 6.288 | 3,277,438 | -552 | 0.19% | 20,608,328 |
| 2014-03-07 | 2014-03-05 | 6.324 | 3,277,990 | -552 | 0.19% | 20,730,599 |
| 2014-03-04 | 2014-02-28 | 6.397 | 3,278,542 | -2,759 | 0.19% | 20,971,730 |
| 2014-03-03 | 2014-02-27 | 6.397 | 3,281,301 | -77,811 | 0.19% | 20,989,378 |
| 2014-02-28 | 2014-02-26 | 6.379 | 3,359,112 | -140,170 | 0.19% | 21,426,239 |
| 2014-02-21 | 2014-02-19 | 6.469 | 3,499,282 | -57,944 | 0.20% | 22,637,369 |
| 2014-02-19 | 2014-02-17 | 6.360 | 3,557,226 | -4,967 | 0.20% | 22,625,457 |
| 2014-02-13 | 2014-02-11 | 6.487 | 3,562,193 | -4,967 | 0.20% | 23,108,899 |
| 2014-02-10 | 2014-02-06 | 6.451 | 3,567,160 | -18,763 | 0.20% | 23,011,842 |
| 2014-01-29 | 2014-01-27 | 6.469 | 3,585,923 | -11,037 | 0.21% | 23,197,862 |
| 2014-01-27 | 2014-01-23 | 6.487 | 3,596,960 | -551 | 0.21% | 23,334,442 |
| 2014-01-24 | 2014-01-22 | 6.524 | 3,597,511 | -27,593 | 0.21% | 23,468,397 |
| 2014-01-23 | 2014-01-21 | 6.469 | 3,625,104 | -33,111 | 0.21% | 23,451,330 |
| 2014-01-20 | 2014-01-16 | 6.487 | 3,658,215 | -12,693 | 0.21% | 23,731,820 |
| 2014-01-17 | 2014-01-15 | 6.505 | 3,670,908 | -275,925 | 0.21% | 23,880,683 |
| 2014-01-16 | 2014-01-14 | 6.524 | 3,946,833 | +12,141 | 0.23% | 25,747,202 |
| 2014-01-14 | 2014-01-10 | 6.487 | 3,934,692 | +15,452 | 0.23% | 25,525,400 |
| 2014-01-13 | 2014-01-09 | 6.433 | 3,919,240 | -18,211 | 0.22% | 25,212,099 |
| 2014-01-09 | 2014-01-07 | 6.433 | 3,937,451 | -10,485 | 0.23% | 25,329,249 |
| 2014-01-07 | 2014-01-03 | 6.415 | 3,947,936 | -4,967 | 0.23% | 25,325,158 |
| 2014-01-06 | 2014-01-02 | 6.433 | 3,952,903 | -2,759 | 0.23% | 25,428,650 |
| 2013-12-30 | 2013-12-24 | 6.433 | 3,955,662 | +12,140 | 0.23% | 25,446,398 |
| 2013-12-27 | 2013-12-20 | 6.433 | 3,943,522 | -16,555 | 0.23% | 25,368,303 |
| 2013-12-23 | 2013-12-19 | 6.433 | 3,960,077 | -2,207 | 0.23% | 25,474,799 |
| 2013-12-19 | 2013-12-17 | 6.433 | 3,962,284 | -11,589 | 0.23% | 25,488,997 |
| 2013-12-17 | 2013-12-13 | 6.433 | 3,973,873 | -26,489 | 0.23% | 25,563,548 |
| 2013-12-16 | 2013-12-12 | 6.433 | 4,000,362 | -338,284 | 0.23% | 25,733,949 |
| 2013-12-13 | 2013-12-11 | 6.379 | 4,338,646 | -13,797 | 0.25% | 27,674,238 |
| 2013-12-12 | 2013-12-10 | 6.415 | 4,352,443 | -55,185 | 0.25% | 27,919,983 |
| 2013-12-11 | 2013-12-09 | 6.415 | 4,407,628 | +2,208 | 0.25% | 28,273,983 |
| 2013-12-10 | 2013-12-06 | 6.451 | 4,405,420 | -55,185 | 0.25% | 28,419,479 |
| 2013-12-09 | 2013-12-05 | 6.487 | 4,460,605 | -48,563 | 0.29% | 28,937,139 |
| 2013-12-06 | 2013-12-04 | 6.451 | 4,509,168 | +89,952 | 0.30% | 29,088,760 |
| 2013-12-05 | 2013-12-03 | 6.469 | 4,419,216 | +303,517 | 0.29% | 28,588,557 |
| 2013-12-04 | 2013-12-02 | 6.487 | 4,115,699 | -24,281 | 0.27% | 26,699,641 |
| 2013-12-03 | 2013-11-29 | 6.451 | 4,139,980 | -13,797 | 0.27% | 26,707,118 |
| 2013-12-02 | 2013-11-28 | 6.469 | 4,153,777 | -277,580 | 0.27% | 26,871,393 |
| 2013-11-29 | 2013-11-27 | 6.469 | 4,431,357 | -67,878 | 0.29% | 28,667,099 |
| 2013-11-28 | 2013-11-26 | 6.469 | 4,499,235 | -6,622 | 0.30% | 29,106,212 |
| 2013-11-27 | 2013-11-25 | 6.469 | 4,505,857 | -1,655 | 0.30% | 29,149,050 |
| 2013-11-26 | 2013-11-22 | 6.487 | 4,507,512 | -169,970 | 0.30% | 29,241,437 |
| 2013-11-25 | 2013-11-21 | 6.469 | 4,677,482 | -211,911 | 0.31% | 30,259,318 |
| 2013-11-22 | 2013-11-20 | 6.469 | 4,889,393 | -179,351 | 0.32% | 31,630,201 |
| 2013-11-21 | 2013-11-19 | 6.487 | 5,068,744 | +450,310 | 0.33% | 32,882,299 |
| 2013-11-20 | 2013-11-18 | 6.524 | 4,618,434 | -1,860,287 | 0.30% | 30,128,398 |
| 2013-11-19 | 2013-11-15 | 6.487 | 6,478,721 | +28,144 | 0.43% | 42,029,197 |
| 2013-11-18 | 2013-11-14 | 6.469 | 6,450,577 | +189,285 | 0.43% | 41,729,730 |
| 2013-11-15 | 2013-11-13 | 6.487 | 6,261,292 | -235,640 | 0.41% | 40,618,677 |
| 2013-11-14 | 2013-11-12 | 6.524 | 6,496,932 | 0.43% | 42,382,797 |
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