History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.410 | 30,836,164 | +0 | 2.62% | 43,478,991 |
| 2025-10-13 | 2025-10-09 | 1.410 | 30,836,164 | +0 | 2.62% | 43,478,991 |
| 2025-10-10 | 2025-10-08 | 1.410 | 30,836,164 | +0 | 2.62% | 43,478,991 |
| 2025-10-09 | 2025-10-06 | 1.410 | 30,836,164 | +0 | 2.62% | 43,478,991 |
| 2025-10-08 | 2025-10-03 | 1.490 | 30,836,164 | +0 | 2.62% | 45,945,884 |
| 2025-10-06 | 2025-10-02 | 1.380 | 30,836,164 | +0 | 2.62% | 42,553,906 |
| 2025-10-03 | 2025-09-30 | 1.400 | 30,836,164 | +0 | 2.62% | 43,170,630 |
| 2025-10-02 | 2025-09-29 | 1.400 | 30,836,164 | +0 | 2.62% | 43,170,630 |
| 2025-09-30 | 2025-09-26 | 1.450 | 30,836,164 | +0 | 2.62% | 44,712,438 |
| 2025-09-29 | 2025-09-25 | 1.450 | 30,836,164 | +0 | 2.62% | 44,712,438 |
| 2025-09-26 | 2025-09-24 | 1.450 | 30,836,164 | +0 | 2.62% | 44,712,438 |
| 2025-09-25 | 2025-09-23 | 1.500 | 30,836,164 | +0 | 2.62% | 46,254,246 |
| 2025-09-24 | 2025-09-22 | 1.500 | 30,836,164 | +0 | 2.62% | 46,254,246 |
| 2025-09-23 | 2025-09-19 | 1.500 | 30,836,164 | +0 | 2.62% | 46,254,246 |
| 2025-09-22 | 2025-09-18 | 1.430 | 30,836,164 | +0 | 2.62% | 44,095,715 |
| 2025-09-19 | 2025-09-17 | 1.400 | 30,836,164 | +0 | 2.62% | 43,170,630 |
| 2025-09-18 | 2025-09-16 | 1.400 | 30,836,164 | +0 | 2.62% | 43,170,630 |
| 2025-09-17 | 2025-09-15 | 1.390 | 30,836,164 | +0 | 2.62% | 42,862,268 |
| 2025-09-16 | 2025-09-12 | 1.390 | 30,836,164 | +0 | 2.62% | 42,862,268 |
| 2025-09-15 | 2025-09-11 | 1.380 | 30,836,164 | +0 | 2.62% | 42,553,906 |
| 2025-09-12 | 2025-09-10 | 1.440 | 30,836,164 | +0 | 2.62% | 44,404,076 |
| 2025-09-11 | 2025-09-09 | 1.440 | 30,836,164 | +0 | 2.62% | 44,404,076 |
| 2025-09-10 | 2025-09-08 | 1.440 | 30,836,164 | +0 | 2.62% | 44,404,076 |
| 2025-09-09 | 2025-09-05 | 1.400 | 30,836,164 | +0 | 2.62% | 43,170,630 |
| 2025-09-08 | 2025-09-04 | 1.400 | 30,836,164 | +0 | 2.62% | 43,170,630 |
| 2025-09-05 | 2025-09-03 | 1.400 | 30,836,164 | +0 | 2.62% | 43,170,630 |
| 2025-09-04 | 2025-09-02 | 1.400 | 30,836,164 | +0 | 2.62% | 43,170,630 |
| 2025-09-03 | 2025-09-01 | 1.400 | 30,836,164 | +0 | 2.62% | 43,170,630 |
| 2025-09-02 | 2025-08-29 | 1.460 | 30,836,164 | +0 | 2.62% | 45,020,799 |
| 2025-09-01 | 2025-08-28 | 1.460 | 30,836,164 | +0 | 2.62% | 45,020,799 |
| 2025-08-29 | 2025-08-27 | 1.480 | 30,836,164 | +0 | 2.62% | 45,637,523 |
| 2025-08-28 | 2025-08-26 | 1.480 | 30,836,164 | +0 | 2.62% | 45,637,523 |
| 2025-08-27 | 2025-08-25 | 1.480 | 30,836,164 | +0 | 2.62% | 45,637,523 |
| 2025-08-26 | 2025-08-22 | 1.480 | 30,836,164 | +0 | 2.62% | 45,637,523 |
| 2025-08-25 | 2025-08-21 | 1.430 | 30,836,164 | +0 | 2.62% | 44,095,715 |
| 2025-08-22 | 2025-08-20 | 1.430 | 30,836,164 | +6,000 | 2.62% | 44,095,715 |
| 2025-08-12 | 2025-08-08 | 1.500 | 30,830,164 | +30,000 | 2.62% | 46,245,246 |
| 2025-07-17 | 2025-07-15 | 1.400 | 30,800,164 | +6,000 | 2.62% | 43,120,230 |
| 2025-06-17 | 2025-06-13 | 1.360 | 30,794,164 | -3,327 | 2.62% | 41,880,063 |
| 2025-06-16 | 2025-06-12 | 1.380 | 30,797,491 | +4,000 | 2.62% | 42,500,538 |
| 2025-06-09 | 2025-06-05 | 1.500 | 30,793,491 | -2,000 | 2.62% | 46,190,236 |
| 2025-04-23 | 2025-04-17 | 1.330 | 30,795,491 | +317,081 | 2.62% | 40,958,003 |
| 2025-03-20 | 2025-03-18 | 1.370 | 30,478,410 | -3,690 | 2.62% | 41,755,422 |
| 2025-03-11 | 2025-03-07 | 1.415 | 30,482,100 | +326,594 | 2.62% | 43,137,123 |
| 2024-12-20 | 2024-12-18 | 1.375 | 30,155,506 | -49,008 | 2.62% | 41,455,656 |
| 2024-12-03 | 2024-11-29 | 1.415 | 30,204,514 | +314,752 | 2.62% | 42,744,294 |
| 2024-11-15 | 2024-11-13 | 1.415 | 29,889,762 | -6,584 | 2.62% | 42,298,869 |
| 2024-11-07 | 2024-11-05 | 1.395 | 29,896,346 | +15,829 | 2.62% | 41,703,784 |
| 2024-10-25 | 2024-10-23 | 1.410 | 29,880,517 | +324,788 | 2.62% | 42,139,744 |
| 2024-10-24 | 2024-10-22 | 1.410 | 29,555,729 | +5,871 | 2.62% | 41,681,703 |
| 2024-10-17 | 2024-10-15 | 1.420 | 29,549,858 | -319 | 2.62% | 41,975,405 |
| 2024-10-08 | 2024-10-04 | 1.533 | 29,550,177 | -7,828 | 2.62% | 45,297,689 |
| 2024-10-07 | 2024-10-03 | 1.482 | 29,558,005 | -4,177 | 2.62% | 43,799,365 |
| 2024-09-23 | 2024-09-19 | 1.451 | 29,562,182 | -3,709 | 2.62% | 42,899,233 |
| 2024-09-20 | 2024-09-17 | 1.451 | 29,565,891 | -1,957 | 2.62% | 42,904,615 |
| 2024-07-19 | 2024-07-17 | 1.533 | 29,567,848 | +10,010 | 2.62% | 45,324,777 |
| 2024-04-19 | 2024-04-17 | 1.523 | 29,557,838 | +7,828 | 2.62% | 45,007,369 |
| 2024-04-18 | 2024-04-16 | 1.512 | 29,550,010 | +293,697 | 2.62% | 44,693,467 |
| 2024-04-15 | 2024-04-11 | 1.523 | 29,256,313 | +3,914 | 2.62% | 44,548,241 |
| 2024-04-10 | 2024-04-08 | 1.523 | 29,252,399 | +1,957 | 2.62% | 44,542,281 |
| 2024-03-06 | 2024-03-04 | 1.754 | 29,250,442 | +281,255 | 2.62% | 51,310,018 |
| 2024-01-15 | 2024-01-11 | 1.857 | 28,969,187 | -8,024 | 2.62% | 53,805,866 |
| 2024-01-02 | 2023-12-28 | 1.775 | 28,977,211 | -16,005 | 2.62% | 51,428,735 |
| 2023-12-13 | 2023-12-11 | 1.734 | 28,993,216 | -966 | 2.62% | 50,260,463 |
| 2023-08-10 | 2023-08-08 | 1.847 | 28,994,182 | -21,589 | 2.62% | 53,553,111 |
| 2023-05-10 | 2023-05-08 | 2.157 | 29,015,771 | -64 | 2.62% | 62,575,051 |
| 2023-03-22 | 2023-03-20 | 2.167 | 29,015,835 | -913 | 2.62% | 62,874,592 |
| 2023-01-11 | 2023-01-09 | 2.064 | 29,016,748 | -14 | 2.62% | 59,882,448 |
| 2023-01-03 | 2022-12-29 | 1.888 | 29,016,762 | -1,038 | 2.62% | 54,792,466 |
| 2022-12-12 | 2022-12-08 | 1.816 | 29,017,800 | -3,566 | 2.62% | 52,698,465 |
| 2021-11-22 | 2021-11-18 | 2.280 | 29,021,366 | -718 | 2.62% | 66,180,636 |
| 2021-06-25 | 2021-06-23 | 2.559 | 29,022,084 | -7,753 | 2.62% | 74,267,890 |
| 2021-05-27 | 2021-05-25 | 2.549 | 29,029,837 | -28,864 | 2.62% | 73,988,183 |
| 2021-05-12 | 2021-05-10 | 2.580 | 29,058,701 | -48,740 | 2.62% | 74,961,284 |
| 2021-05-07 | 2021-05-05 | 2.518 | 29,107,441 | -3,221 | 2.63% | 73,284,928 |
| 2021-03-23 | 2021-03-19 | 2.507 | 29,110,662 | -5,815 | 2.63% | 72,992,656 |
| 2021-01-27 | 2021-01-25 | 2.559 | 29,116,477 | -4,234 | 2.63% | 74,509,443 |
| 2021-01-20 | 2021-01-18 | 2.528 | 29,120,711 | -13,567 | 2.63% | 73,618,823 |
| 2020-12-08 | 2020-12-04 | 2.569 | 29,134,278 | -2,370 | 2.63% | 74,855,621 |
| 2020-11-03 | 2020-10-30 | 2.415 | 29,136,648 | -2,388 | 2.63% | 70,351,969 |
| 2020-10-12 | 2020-10-08 | 2.404 | 29,139,036 | -8,706 | 2.63% | 70,057,061 |
| 2020-07-16 | 2020-07-14 | 2.528 | 29,147,742 | -76 | 2.63% | 73,687,159 |
| 2020-06-01 | 2020-05-28 | 2.456 | 29,147,818 | -19,383 | 2.63% | 71,581,998 |
| 2020-05-26 | 2020-05-22 | 2.476 | 29,167,201 | -9,098 | 2.63% | 72,231,529 |
| 2020-05-15 | 2020-05-13 | 2.600 | 29,176,299 | -23,259 | 2.63% | 75,866,763 |
| 2020-05-13 | 2020-05-11 | 2.631 | 29,199,558 | -19,382 | 2.64% | 76,831,139 |
| 2020-04-20 | 2020-04-16 | 2.683 | 29,218,940 | +109,352 | 2.64% | 78,389,630 |
| 2020-03-10 | 2020-03-06 | 2.807 | 29,109,588 | +107,415 | 2.64% | 81,701,812 |
| 2020-03-09 | 2020-03-05 | 2.910 | 29,002,173 | -1,931 | 2.64% | 84,404,033 |
| 2020-03-05 | 2020-03-03 | 2.952 | 29,004,104 | -3,862 | 2.64% | 85,611,213 |
| 2020-03-03 | 2020-02-28 | 2.931 | 29,007,966 | -11,587 | 2.64% | 85,021,752 |
| 2019-12-04 | 2019-12-02 | 3.003 | 29,019,553 | +489,534 | 2.64% | 87,159,565 |
| 2019-10-28 | 2019-10-24 | 3.201 | 28,530,019 | +469,244 | 2.64% | 91,328,091 |
| 2019-08-08 | 2019-08-06 | 3.180 | 28,060,775 | -2,684 | 2.64% | 89,235,023 |
| 2019-07-05 | 2019-07-03 | 3.517 | 28,063,459 | -23 | 2.64% | 98,699,829 |
| 2019-07-02 | 2019-06-27 | 3.517 | 28,063,482 | -2,613 | 2.64% | 98,699,910 |
| 2019-06-03 | 2019-05-30 | 3.422 | 28,066,095 | -3,799 | 2.64% | 96,049,274 |
| 2019-05-31 | 2019-05-29 | 3.422 | 28,069,894 | -5,698 | 2.64% | 96,062,275 |
| 2019-05-30 | 2019-05-28 | 3.422 | 28,075,592 | -5,698 | 2.64% | 96,081,775 |
| 2019-05-28 | 2019-05-24 | 3.559 | 28,081,290 | -3,799 | 2.64% | 99,945,326 |
| 2019-05-24 | 2019-05-22 | 3.559 | 28,085,089 | -1,899 | 2.64% | 99,958,847 |
| 2019-05-22 | 2019-05-20 | 3.559 | 28,086,988 | -1,899 | 2.64% | 99,965,606 |
| 2019-05-20 | 2019-05-16 | 3.559 | 28,088,887 | -3,799 | 2.64% | 99,972,365 |
| 2019-05-17 | 2019-05-15 | 3.549 | 28,092,686 | -1,899 | 2.64% | 99,690,070 |
| 2019-05-09 | 2019-05-07 | 3.559 | 28,094,585 | -3,799 | 2.64% | 99,992,645 |
| 2019-05-02 | 2019-04-29 | 3.559 | 28,098,384 | -7,597 | 2.64% | 100,006,166 |
| 2019-04-25 | 2019-04-23 | 3.559 | 28,105,981 | -18,994 | 2.64% | 100,033,205 |
| 2019-04-24 | 2019-04-18 | 3.559 | 28,124,975 | +365,414 | 2.64% | 100,100,807 |
| 2019-04-23 | 2019-04-17 | 3.559 | 27,759,561 | -1,899 | 2.64% | 98,800,246 |
| 2019-04-18 | 2019-04-16 | 3.559 | 27,761,460 | -9,497 | 2.64% | 98,807,005 |
| 2019-04-17 | 2019-04-15 | 3.559 | 27,770,957 | -58,879 | 2.64% | 98,840,806 |
| 2019-04-15 | 2019-04-11 | 3.559 | 27,829,836 | -1,900 | 2.65% | 99,050,365 |
| 2019-04-11 | 2019-04-09 | 3.559 | 27,831,736 | -7,597 | 2.65% | 99,057,128 |
| 2019-04-10 | 2019-04-08 | 3.559 | 27,839,333 | -5,698 | 2.65% | 99,084,166 |
| 2019-04-09 | 2019-04-04 | 3.559 | 27,845,031 | -13,295 | 2.65% | 99,104,446 |
| 2019-04-08 | 2019-04-03 | 3.559 | 27,858,326 | -13,296 | 2.65% | 99,151,765 |
| 2019-04-04 | 2019-04-02 | 3.559 | 27,871,622 | -7,597 | 2.65% | 99,199,088 |
| 2019-04-03 | 2019-04-01 | 3.559 | 27,879,219 | -41,785 | 2.65% | 99,226,126 |
| 2019-04-02 | 2019-03-29 | 3.559 | 27,921,004 | -26,591 | 2.66% | 99,374,845 |
| 2019-04-01 | 2019-03-28 | 3.559 | 27,947,595 | -7,597 | 2.66% | 99,469,486 |
| 2019-03-29 | 2019-03-27 | 3.559 | 27,955,192 | -7,598 | 2.66% | 99,496,525 |
| 2019-03-25 | 2019-03-21 | 3.559 | 27,962,790 | -36,087 | 2.66% | 99,523,568 |
| 2019-03-21 | 2019-03-19 | 3.654 | 27,998,877 | -3,799 | 2.67% | 102,305,462 |
| 2019-03-19 | 2019-03-15 | 3.686 | 28,002,676 | +3,799 | 2.67% | 103,203,949 |
| 2019-03-13 | 2019-03-11 | 3.649 | 27,998,877 | +368,406 | 2.67% | 102,175,738 |
| 2019-03-04 | 2019-02-28 | 3.628 | 27,630,471 | -1,834 | 2.67% | 100,241,664 |
| 2019-02-22 | 2019-02-20 | 3.660 | 27,632,305 | -3,515 | 2.67% | 101,132,862 |
| 2019-01-24 | 2019-01-22 | 3.415 | 27,635,820 | -9,372 | 2.67% | 94,363,360 |
| 2019-01-23 | 2019-01-21 | 3.415 | 27,645,192 | -7,497 | 2.67% | 94,395,361 |
| 2019-01-22 | 2019-01-18 | 3.479 | 27,652,689 | -9,372 | 2.67% | 96,191,353 |
| 2019-01-21 | 2019-01-17 | 3.468 | 27,662,061 | -1,874 | 2.67% | 95,928,788 |
| 2019-01-17 | 2019-01-15 | 3.468 | 27,663,935 | -9,372 | 2.67% | 95,935,287 |
| 2019-01-15 | 2019-01-11 | 3.500 | 27,673,307 | -1,874 | 2.67% | 96,853,645 |
| 2019-01-14 | 2019-01-10 | 3.500 | 27,675,181 | -9,372 | 2.67% | 96,860,203 |
| 2018-12-06 | 2018-12-04 | 3.521 | 27,684,553 | -3,749 | 2.67% | 97,483,815 |
| 2018-12-05 | 2018-12-03 | 3.596 | 27,688,302 | +426,762 | 2.67% | 99,565,135 |
| 2018-10-30 | 2018-10-26 | 3.565 | 27,261,540 | -78,722 | 2.67% | 97,180,300 |
| 2018-10-29 | 2018-10-25 | 3.532 | 27,340,262 | +409,967 | 2.68% | 96,572,222 |
| 2018-10-26 | 2018-10-24 | 3.608 | 26,930,295 | -18,458 | 2.68% | 97,166,665 |
| 2018-09-06 | 2018-09-04 | 3.738 | 26,948,753 | -27,688 | 2.68% | 100,737,164 |
| 2018-08-31 | 2018-08-29 | 3.792 | 26,976,441 | -128 | 2.68% | 102,302,123 |
| 2018-08-13 | 2018-08-09 | 3.771 | 26,976,569 | -3,692 | 2.68% | 101,718,022 |
| 2018-08-03 | 2018-08-01 | 3.738 | 26,980,261 | -9,229 | 2.68% | 100,854,944 |
| 2018-07-23 | 2018-07-19 | 3.738 | 26,989,490 | -11,997 | 2.68% | 100,889,443 |
| 2018-07-19 | 2018-07-17 | 3.706 | 27,001,487 | -1,058 | 2.69% | 100,056,599 |
| 2018-07-05 | 2018-07-03 | 3.738 | 27,002,545 | -51 | 2.69% | 100,938,244 |
| 2018-07-03 | 2018-06-28 | 3.630 | 27,002,596 | -186 | 2.69% | 98,012,683 |
| 2018-06-29 | 2018-06-27 | 3.554 | 27,002,782 | -1,846 | 2.69% | 95,965,318 |
| 2018-06-26 | 2018-06-22 | 3.641 | 27,004,628 | -12,921 | 2.69% | 98,312,656 |
| 2018-04-25 | 2018-04-23 | 3.749 | 27,017,549 | -2,858 | 2.69% | 101,287,067 |
| 2018-04-24 | 2018-04-20 | 3.738 | 27,020,407 | -88,602 | 2.69% | 101,005,014 |
| 2018-04-23 | 2018-04-19 | 3.662 | 27,109,009 | +363,082 | 2.70% | 99,280,120 |
| 2018-04-13 | 2018-04-11 | 3.662 | 26,745,927 | -1,845 | 2.70% | 97,950,421 |
| 2018-04-12 | 2018-04-10 | 3.684 | 26,747,772 | -1,846 | 2.70% | 98,536,806 |
| 2018-04-10 | 2018-04-06 | 3.727 | 26,749,618 | -7,384 | 2.70% | 99,702,943 |
| 2018-03-15 | 2018-03-13 | 3.467 | 26,757,002 | +1,846 | 2.70% | 92,772,526 |
| 2018-03-13 | 2018-03-09 | 3.625 | 26,755,156 | +364,843 | 2.70% | 96,987,625 |
| 2018-03-09 | 2018-03-07 | 3.625 | 26,390,313 | +9,104 | 2.70% | 95,665,067 |
| 2018-02-26 | 2018-02-22 | 3.625 | 26,381,209 | -27,311 | 2.70% | 95,632,065 |
| 2018-01-26 | 2018-01-24 | 3.537 | 26,408,520 | +9,104 | 2.70% | 93,410,314 |
| 2018-01-04 | 2018-01-02 | 3.515 | 26,399,416 | -19,864 | 2.70% | 92,798,124 |
| 2017-12-06 | 2017-12-04 | 3.405 | 26,419,280 | +381,782 | 2.70% | 89,965,825 |
| 2017-11-09 | 2017-11-07 | 3.405 | 26,037,498 | -51 | 2.70% | 88,665,740 |
| 2017-10-31 | 2017-10-27 | 3.401 | 26,037,549 | +25,490 | 2.70% | 88,542,178 |
| 2017-10-30 | 2017-10-26 | 3.378 | 26,012,059 | +383,785 | 2.70% | 87,875,462 |
| 2017-09-20 | 2017-09-18 | 3.434 | 25,628,274 | -3,028 | 2.70% | 88,007,632 |
| 2017-09-05 | 2017-09-01 | 3.456 | 25,631,302 | +12,557 | 2.70% | 88,589,576 |
| 2017-08-08 | 2017-08-04 | 3.657 | 25,618,745 | +7,176 | 2.70% | 93,687,566 |
| 2017-08-04 | 2017-08-02 | 3.579 | 25,611,569 | -1,794 | 2.69% | 91,662,453 |
| 2017-08-02 | 2017-07-31 | 3.813 | 25,613,363 | +7,175 | 2.69% | 97,665,903 |
| 2017-07-31 | 2017-07-27 | 3.958 | 25,606,188 | -1,794 | 2.69% | 101,349,951 |
| 2017-07-28 | 2017-07-26 | 4.070 | 25,607,982 | +7,415 | 2.69% | 104,212,180 |
| 2017-07-25 | 2017-07-21 | 3.947 | 25,600,567 | -3,588 | 2.69% | 101,042,273 |
| 2017-07-17 | 2017-07-13 | 4.181 | 25,604,155 | +8,969 | 2.69% | 107,051,307 |
| 2017-07-14 | 2017-07-12 | 4.293 | 25,595,186 | +1,794 | 2.69% | 109,867,509 |
| 2017-07-04 | 2017-06-30 | 3.345 | 25,593,392 | +8,969 | 2.69% | 85,605,046 |
| 2017-06-21 | 2017-06-19 | 3.244 | 25,584,423 | +5,382 | 2.69% | 83,007,795 |
| 2017-06-20 | 2017-06-16 | 3.222 | 25,579,041 | +17,938 | 2.69% | 82,419,953 |
| 2017-05-25 | 2017-05-23 | 3.066 | 25,561,103 | +50,227 | 2.69% | 78,372,291 |
| 2017-05-23 | 2017-05-19 | 3.066 | 25,510,876 | -4,474 | 2.68% | 78,218,292 |
| 2017-05-12 | 2017-05-10 | 3.345 | 25,515,350 | +17,034 | 2.68% | 85,344,010 |
| 2017-05-04 | 2017-04-28 | 3.289 | 25,498,316 | +9 | 2.68% | 83,865,584 |
| 2017-05-02 | 2017-04-27 | 3.289 | 25,498,307 | +7,166 | 2.68% | 83,865,554 |
| 2017-04-27 | 2017-04-25 | 3.289 | 25,491,141 | +7,175 | 2.68% | 83,841,985 |
| 2017-04-13 | 2017-04-11 | 3.189 | 25,483,966 | +357,920 | 2.68% | 81,261,215 |
| 2017-03-10 | 2017-03-08 | 3.144 | 25,126,046 | +17,938 | 2.68% | 78,999,350 |
| 2017-03-07 | 2017-03-03 | 3.224 | 25,108,108 | +361,268 | 2.68% | 80,947,482 |
| 2017-03-02 | 2017-02-28 | 3.167 | 24,746,840 | -1,308 | 2.68% | 78,383,071 |
| 2017-03-01 | 2017-02-27 | 3.043 | 24,748,148 | -1,815 | 2.68% | 75,307,716 |
| 2017-02-27 | 2017-02-23 | 3.167 | 24,749,963 | +8,840 | 2.68% | 78,392,963 |
| 2017-02-24 | 2017-02-22 | 3.054 | 24,741,123 | +8,840 | 2.68% | 75,566,214 |
| 2017-02-23 | 2017-02-21 | 3.054 | 24,732,283 | +21,216 | 2.68% | 75,539,215 |
| 2017-02-14 | 2017-02-10 | 3.100 | 24,711,067 | -53 | 2.67% | 76,592,555 |
| 2017-02-13 | 2017-02-09 | 3.100 | 24,711,120 | +17,680 | 2.67% | 76,592,719 |
| 2017-02-09 | 2017-02-07 | 3.009 | 24,693,440 | -8,840 | 2.67% | 74,303,235 |
| 2017-01-17 | 2017-01-13 | 3.020 | 24,702,280 | +17,680 | 2.67% | 74,609,271 |
| 2017-01-16 | 2017-01-12 | 3.043 | 24,684,600 | +44,201 | 2.67% | 75,114,342 |
| 2016-12-15 | 2016-12-13 | 2.952 | 24,640,399 | +7,072 | 2.67% | 72,749,956 |
| 2016-12-08 | 2016-12-06 | 2.941 | 24,633,327 | +380,626 | 2.67% | 72,450,421 |
| 2016-12-06 | 2016-12-02 | 2.941 | 24,252,701 | -1,768 | 2.67% | 71,330,941 |
| 2016-12-05 | 2016-12-01 | 2.941 | 24,254,469 | -9,805 | 2.67% | 71,336,141 |
| 2016-11-18 | 2016-11-16 | 2.941 | 24,264,274 | -71 | 2.67% | 71,364,979 |
| 2016-11-09 | 2016-11-07 | 2.941 | 24,264,345 | -613 | 2.67% | 71,365,188 |
| 2016-11-01 | 2016-10-28 | 2.876 | 24,264,958 | +406,060 | 2.67% | 69,790,142 |
| 2016-09-22 | 2016-09-20 | 2.876 | 23,858,898 | -2,997 | 2.67% | 68,622,245 |
| 2016-08-25 | 2016-08-23 | 2.876 | 23,861,895 | -1,738 | 2.67% | 68,630,865 |
| 2016-08-16 | 2016-08-12 | 2.853 | 23,863,633 | +6,953 | 2.67% | 68,086,777 |
| 2016-08-11 | 2016-08-09 | 2.876 | 23,856,680 | -1,738 | 2.67% | 68,615,866 |
| 2016-07-27 | 2016-07-25 | 2.853 | 23,858,418 | -2,366 | 2.67% | 68,071,897 |
| 2016-07-12 | 2016-07-08 | 2.784 | 23,860,784 | +12,169 | 2.67% | 66,431,584 |
| 2016-06-23 | 2016-06-21 | 2.807 | 23,848,615 | -158 | 2.67% | 66,946,445 |
| 2016-05-04 | 2016-04-29 | 3.405 | 23,848,773 | +8,693 | 2.67% | 81,214,258 |
| 2016-04-26 | 2016-04-22 | 2.968 | 23,840,080 | +8,692 | 2.66% | 70,762,301 |
| 2016-04-22 | 2016-04-20 | 2.922 | 23,831,388 | +301 | 2.66% | 69,639,811 |
| 2016-04-20 | 2016-04-18 | 2.968 | 23,831,087 | +396,760 | 2.66% | 70,735,608 |
| 2016-04-05 | 2016-03-31 | 2.991 | 23,434,327 | +12,169 | 2.66% | 70,097,151 |
| 2016-04-01 | 2016-03-30 | 2.842 | 23,422,158 | -591 | 2.66% | 66,557,713 |
| 2016-03-22 | 2016-03-18 | 2.876 | 23,422,749 | +6,953 | 2.66% | 67,367,806 |
| 2016-03-16 | 2016-03-14 | 2.715 | 23,415,796 | +6,954 | 2.66% | 63,576,331 |
| 2016-03-08 | 2016-03-04 | 2.972 | 23,408,842 | +410,661 | 2.66% | 69,564,460 |
| 2016-03-07 | 2016-03-03 | 2.785 | 22,998,181 | +42,736 | 2.66% | 64,038,952 |
| 2016-02-29 | 2016-02-25 | 2.691 | 22,955,445 | -29,915 | 2.65% | 61,771,383 |
| 2016-02-18 | 2016-02-16 | 2.679 | 22,985,360 | -34,189 | 2.66% | 61,582,961 |
| 2016-01-28 | 2016-01-26 | 2.515 | 23,019,549 | -42,737 | 2.66% | 57,904,063 |
| 2016-01-22 | 2016-01-20 | 2.574 | 23,062,286 | -6,837 | 2.66% | 59,360,672 |
| 2015-12-03 | 2015-12-01 | 2.691 | 23,069,123 | +386,413 | 2.67% | 62,077,282 |
| 2015-12-02 | 2015-11-30 | 2.691 | 22,682,710 | -8,838 | 2.66% | 61,037,473 |
| 2015-12-01 | 2015-11-27 | 2.632 | 22,691,548 | -6,838 | 2.67% | 59,733,837 |
| 2015-11-18 | 2015-11-16 | 2.749 | 22,698,386 | -1,709 | 2.67% | 62,407,475 |
| 2015-11-12 | 2015-11-10 | 2.749 | 22,700,095 | -4,274 | 2.67% | 62,412,174 |
| 2015-10-27 | 2015-10-23 | 2.797 | 22,704,369 | +386,458 | 2.67% | 63,504,858 |
| 2015-10-06 | 2015-10-02 | 2.833 | 22,317,911 | +6,721 | 2.67% | 63,220,824 |
| 2015-08-13 | 2015-08-11 | 2.916 | 22,311,190 | +1,680 | 2.67% | 65,060,661 |
| 2015-07-16 | 2015-07-14 | 3.071 | 22,309,510 | -6,721 | 2.67% | 68,507,701 |
| 2015-06-12 | 2015-06-10 | 3.095 | 22,316,231 | -7,006 | 2.67% | 69,059,567 |
| 2015-06-01 | 2015-05-28 | 3.071 | 22,323,237 | -1,681 | 2.67% | 68,549,853 |
| 2015-05-21 | 2015-05-19 | 3.154 | 22,324,918 | -1,218 | 2.67% | 70,415,035 |
| 2015-05-15 | 2015-05-13 | 3.202 | 22,326,136 | -1,680 | 2.67% | 71,481,803 |
| 2015-05-07 | 2015-05-05 | 3.154 | 22,327,816 | +3,360 | 2.67% | 70,424,176 |
| 2015-05-06 | 2015-05-04 | 3.154 | 22,324,456 | +3,361 | 2.67% | 70,413,578 |
| 2015-04-29 | 2015-04-27 | 2.999 | 22,321,095 | +3,361 | 2.67% | 66,949,246 |
| 2015-04-13 | 2015-04-09 | 2.916 | 22,317,734 | -47,050 | 2.67% | 65,079,744 |
| 2015-04-10 | 2015-04-08 | 2.892 | 22,364,784 | +358,985 | 2.67% | 64,684,561 |
| 2015-02-26 | 2015-02-24 | 2.964 | 22,005,799 | +349,534 | 2.67% | 65,230,787 |
| 2015-01-21 | 2015-01-19 | 3.025 | 21,656,265 | +8,265 | 2.67% | 65,504,775 |
| 2015-01-20 | 2015-01-16 | 3.025 | 21,648,000 | +14,877 | 2.67% | 65,479,776 |
| 2015-01-05 | 2014-12-31 | 2.928 | 21,633,123 | +3,307 | 2.67% | 63,340,864 |
| 2014-12-10 | 2014-12-08 | 2.928 | 21,629,816 | -5,501 | 2.67% | 63,331,181 |
| 2014-12-03 | 2014-12-01 | 2.964 | 21,635,317 | +347,086 | 2.67% | 64,132,584 |
| 2014-10-31 | 2014-10-29 | 2.964 | 21,288,231 | -5,501 | 2.67% | 63,103,733 |
| 2014-10-27 | 2014-10-23 | 3.074 | 21,293,732 | +340,700 | 2.67% | 65,455,492 |
| 2014-09-25 | 2014-09-23 | 3.135 | 20,953,032 | +11,386 | 2.67% | 65,696,367 |
| 2014-09-23 | 2014-09-19 | 3.135 | 20,941,646 | +4,880 | 2.67% | 65,660,667 |
| 2014-09-04 | 2014-09-02 | 3.123 | 20,936,766 | -1,083 | 2.67% | 65,387,933 |
| 2014-09-01 | 2014-08-28 | 3.135 | 20,937,849 | +32,532 | 2.67% | 65,648,762 |
| 2014-08-29 | 2014-08-27 | 3.111 | 20,905,317 | -5,765 | 2.66% | 65,032,668 |
| 2014-08-13 | 2014-08-11 | 3.135 | 20,911,082 | +56,931 | 2.66% | 65,564,836 |
| 2014-08-04 | 2014-07-31 | 3.135 | 20,854,151 | -2,706 | 2.66% | 65,386,334 |
| 2014-07-30 | 2014-07-28 | 3.086 | 20,856,857 | -1,627 | 2.66% | 64,369,018 |
| 2014-06-26 | 2014-06-24 | 3.123 | 20,858,484 | -1,626 | 2.66% | 65,143,450 |
| 2014-04-17 | 2014-04-15 | 3.246 | 20,860,110 | +316,062 | 2.66% | 67,713,431 |
| 2014-03-12 | 2014-03-10 | 3.394 | 20,544,048 | +302,118 | 2.66% | 69,733,800 |
| 2014-01-03 | 2013-12-31 | 3.382 | 20,241,930 | +1,603 | 2.66% | 68,455,700 |
| 2013-12-30 | 2013-12-24 | 3.382 | 20,240,327 | -3,174 | 2.66% | 68,450,279 |
| 2013-12-03 | 2013-11-29 | 3.432 | 20,243,501 | +814 | 2.66% | 69,471,508 |
| 2013-10-25 | 2013-10-23 | 3.418 | 20,242,687 | +289,181 | 2.66% | 69,194,134 |
| 2013-09-18 | 2013-09-16 | 3.418 | 19,953,506 | -4,739 | 2.66% | 68,205,647 |
| 2013-04-29 | 2013-04-25 | 3.380 | 19,958,245 | -1,071 | 2.66% | 67,463,826 |
| 2013-04-24 | 2013-04-22 | 3.355 | 19,959,316 | +848 | 2.66% | 66,962,072 |
| 2013-04-18 | 2013-04-16 | 3.292 | 19,958,468 | -31,595 | 2.69% | 65,695,845 |
| 2013-04-09 | 2013-04-05 | 3.292 | 19,990,063 | -1,580 | 2.69% | 65,799,844 |
| 2013-04-03 | 2013-03-28 | 3.304 | 19,991,643 | -3,160 | 2.69% | 66,058,141 |
| 2013-03-26 | 2013-03-22 | 3.292 | 19,994,803 | -3,293 | 2.69% | 65,815,447 |
| 2013-03-13 | 2013-03-11 | 3.280 | 19,998,096 | +312,470 | 2.69% | 65,585,164 |
| 2013-03-04 | 2013-02-28 | 3.434 | 19,685,626 | +31,102 | 2.69% | 67,598,533 |
| 2013-02-21 | 2013-02-19 | 3.318 | 19,654,524 | +3,110 | 2.69% | 65,216,730 |
| 2013-01-29 | 2013-01-25 | 3.215 | 19,651,414 | -40,657 | 2.69% | 63,184,506 |
| 2012-12-28 | 2012-12-24 | 3.177 | 19,692,071 | -21,771 | 2.69% | 62,555,446 |
| 2012-12-11 | 2012-12-07 | 3.215 | 19,713,842 | +788 | 2.70% | 63,385,228 |
| 2012-11-08 | 2012-11-06 | 3.254 | 19,713,054 | -1,138 | 2.72% | 64,143,287 |
| 2012-11-02 | 2012-10-31 | 3.358 | 19,714,192 | +306,835 | 2.72% | 66,191,388 |
| 2012-10-19 | 2012-10-17 | 3.423 | 19,407,357 | +1,531 | 2.72% | 66,428,901 |
| 2012-10-17 | 2012-10-15 | 3.397 | 19,405,826 | -3,062 | 2.72% | 65,916,610 |
| 2012-10-04 | 2012-09-28 | 3.527 | 19,408,888 | +3,062 | 2.72% | 68,462,665 |
| 2012-09-18 | 2012-09-14 | 3.397 | 19,405,826 | +4,593 | 2.72% | 65,916,610 |
| 2012-08-13 | 2012-08-09 | 3.266 | 19,401,233 | -5,131 | 2.72% | 63,366,354 |
| 2012-04-24 | 2012-04-20 | 3.462 | 19,406,364 | +289,433 | 2.72% | 67,186,100 |
| 2012-04-23 | 2012-04-19 | 3.462 | 19,116,931 | -147 | 2.72% | 66,184,064 |
| 2012-03-13 | 2012-03-09 | 3.567 | 19,117,078 | +284,268 | 2.72% | 68,197,677 |
| 2012-03-05 | 2012-03-01 | 3.581 | 18,832,810 | -13,326 | 2.72% | 67,433,341 |
| 2012-02-21 | 2012-02-17 | 3.581 | 18,846,136 | -12,155 | 2.72% | 67,481,056 |
| 2011-12-09 | 2011-12-07 | 3.249 | 18,858,291 | +307,890 | 2.72% | 61,272,303 |
| 2011-11-01 | 2011-10-28 | 3.303 | 18,550,401 | +302,864 | 2.72% | 61,272,305 |
| 2011-10-20 | 2011-10-18 | 3.303 | 18,247,537 | -31,576 | 2.72% | 60,271,940 |
| 2011-09-21 | 2011-09-19 | 3.451 | 18,279,113 | -4,566 | 2.73% | 63,087,005 |
| 2011-09-07 | 2011-09-05 | 3.505 | 18,283,679 | -1,483 | 2.73% | 64,088,745 |
| 2011-09-02 | 2011-08-31 | 3.505 | 18,285,162 | -3,062 | 2.73% | 64,093,943 |
| 2011-08-22 | 2011-08-18 | 3.519 | 18,288,224 | -8,314 | 2.73% | 64,351,233 |
| 2011-08-03 | 2011-08-01 | 3.573 | 18,296,538 | -5,908 | 2.73% | 65,367,161 |
| 2011-04-29 | 2011-04-27 | 3.303 | 18,302,446 | +219,628 | 2.73% | 60,453,305 |
| 2011-03-21 | 2011-03-17 | 3.411 | 18,082,818 | +216,994 | 2.73% | 61,687,050 |
| 2011-02-18 | 2011-02-16 | 3.643 | 17,865,824 | -8,921 | 2.73% | 65,091,188 |
| 2011-02-01 | 2011-01-28 | 3.343 | 17,874,745 | -1,466 | 2.73% | 59,757,693 |
| 2011-01-12 | 2011-01-10 | 3.343 | 17,876,211 | -2,438 | 2.73% | 59,762,594 |
| 2011-01-10 | 2011-01-06 | 3.425 | 17,878,649 | -1,465 | 2.73% | 61,234,518 |
| 2011-01-04 | 2010-12-31 | 3.411 | 17,880,114 | -4,397 | 2.73% | 60,995,554 |
| 2010-11-30 | 2010-11-26 | 3.548 | 17,884,511 | +253,597 | 2.73% | 63,450,976 |
| 2010-11-19 | 2010-11-17 | 3.248 | 17,630,914 | +2,931 | 2.73% | 57,258,461 |
| 2010-10-27 | 2010-10-25 | 3.207 | 17,627,983 | +1,466 | 2.73% | 56,527,317 |
| 2010-10-21 | 2010-10-19 | 3.390 | 17,626,517 | +244,613 | 2.73% | 59,757,116 |
| 2010-10-07 | 2010-10-05 | 3.459 | 17,381,904 | +4,336 | 2.73% | 60,130,442 |
| 2010-09-21 | 2010-09-17 | 3.183 | 17,377,568 | +4,336 | 2.73% | 55,306,207 |
| 2010-09-16 | 2010-09-14 | 3.044 | 17,373,232 | +1,445 | 2.73% | 52,888,389 |
| 2010-09-15 | 2010-09-13 | 3.044 | 17,371,787 | +1,446 | 2.73% | 52,883,990 |
| 2010-09-13 | 2010-09-09 | 3.044 | 17,370,341 | +1,445 | 2.73% | 52,879,588 |
| 2010-08-30 | 2010-08-26 | 3.003 | 17,368,896 | -2,885 | 2.73% | 52,154,164 |
| 2010-08-11 | 2010-08-09 | 3.058 | 17,371,781 | -8,244 | 2.73% | 53,124,354 |
| 2010-07-16 | 2010-07-14 | 3.100 | 17,380,025 | -2,483 | 2.73% | 53,871,052 |
| 2010-06-28 | 2010-06-24 | 3.086 | 17,382,508 | -1,446 | 2.73% | 53,638,218 |
| 2010-06-23 | 2010-06-21 | 3.044 | 17,383,954 | +362 | 2.73% | 52,921,030 |
| 2010-06-09 | 2010-06-07 | 3.183 | 17,383,592 | -16 | 2.73% | 55,325,379 |
| 2010-04-27 | 2010-04-23 | 2.961 | 17,383,608 | +194,472 | 2.73% | 51,476,704 |
| 2010-04-21 | 2010-04-19 | 2.975 | 17,189,136 | +4,336 | 2.73% | 51,138,684 |
| 2010-04-14 | 2010-04-12 | 3.210 | 17,184,800 | -518 | 2.73% | 55,168,288 |
| 2010-03-22 | 2010-03-18 | 3.289 | 17,185,318 | +192,594 | 2.73% | 56,516,733 |
| 2010-03-09 | 2010-03-05 | 3.121 | 16,992,724 | -554 | 2.73% | 53,029,738 |
| 2009-12-04 | 2009-12-02 | 3.289 | 16,993,278 | +169,821 | 2.73% | 55,885,178 |
| 2009-11-13 | 2009-11-11 | 3.219 | 16,823,457 | +1,429 | 2.72% | 54,149,530 |
| 2009-11-09 | 2009-11-05 | 3.233 | 16,822,028 | -12,862 | 2.72% | 54,380,343 |
| 2009-10-29 | 2009-10-27 | 3.337 | 16,834,890 | +170,123 | 2.72% | 56,171,117 |
| 2009-10-27 | 2009-10-22 | 3.393 | 16,664,767 | +12,732 | 2.72% | 56,545,919 |
| 2009-09-08 | 2009-09-04 | 3.577 | 16,652,035 | -524 | 2.72% | 59,563,281 |
| 2009-08-12 | 2009-08-10 | 3.803 | 16,652,559 | -239 | 2.72% | 63,332,122 |
| 2009-07-28 | 2009-07-24 | 3.676 | 16,652,798 | -941 | 2.72% | 61,214,082 |
| 2009-06-05 | 2009-06-03 | 3.930 | 16,653,739 | -1,049 | 2.72% | 65,455,678 |
| 2009-05-15 | 2009-05-13 | 3.888 | 16,654,788 | +598 | 2.72% | 64,753,400 |
| 2009-05-05 | 2009-04-30 | 3.535 | 16,654,190 | -2,354 | 2.72% | 58,864,614 |
| 2009-04-14 | 2009-04-08 | 3.560 | 16,656,544 | +119,928 | 2.72% | 59,299,893 |
| 2009-03-19 | 2009-03-17 | 3.560 | 16,536,616 | -3,277 | 2.72% | 58,872,931 |
| 2009-02-19 | 2009-02-17 | 3.703 | 16,539,893 | -5,849 | 2.72% | 61,239,981 |
| 2009-01-06 | 2009-01-02 | 4.002 | 16,545,742 | -4,213 | 2.72% | 66,209,693 |
| 2009-01-05 | 2008-12-31 | 3.987 | 16,549,955 | -438 | 2.72% | 65,990,870 |
| 2008-12-18 | 2008-12-16 | 3.688 | 16,550,393 | -2,809 | 2.74% | 61,043,170 |
| 2008-12-17 | 2008-12-15 | 3.646 | 16,553,202 | -7,022 | 2.74% | 60,346,347 |
| 2008-12-12 | 2008-12-10 | 3.560 | 16,560,224 | +130,113 | 2.74% | 58,956,979 |
| 2008-12-10 | 2008-12-08 | 3.489 | 16,430,111 | -15,429 | 2.72% | 57,323,881 |
| 2008-11-17 | 2008-11-13 | 4.272 | 16,445,540 | -4,406 | 2.72% | 70,258,423 |
| 2008-11-06 | 2008-11-04 | 4.314 | 16,449,946 | +159,193 | 2.72% | 70,963,995 |
| 2008-10-21 | 2008-10-17 | 4.602 | 16,290,753 | -7,043 | 2.72% | 74,962,397 |
| 2008-09-11 | 2008-09-09 | 5.249 | 16,297,796 | -4,102 | 2.73% | 85,540,950 |
| 2008-09-08 | 2008-09-04 | 5.177 | 16,301,898 | -5,563 | 2.73% | 84,390,391 |
| 2008-08-07 | 2008-08-04 | 5.105 | 16,307,461 | -242 | 2.73% | 83,246,700 |
| 2008-07-16 | 2008-07-14 | 5.004 | 16,307,703 | -2,981 | 2.73% | 81,606,427 |
| 2008-05-16 | 2008-05-14 | 5.752 | 16,310,684 | +104,139 | 2.74% | 93,817,637 |
| 2008-05-08 | 2008-05-06 | 5.824 | 16,206,545 | +1,391 | 2.73% | 94,383,872 |
| 2008-05-02 | 2008-04-29 | 5.579 | 16,205,154 | -480 | 2.73% | 90,414,319 |
| 2008-04-10 | 2008-04-08 | 5.977 | 16,205,634 | +102,268 | 2.73% | 96,854,049 |
| 2007-12-14 | 2007-12-12 | 6.657 | 16,103,366 | +92,869 | 2.74% | 107,195,412 |
| 2007-12-03 | 2007-11-29 | 6.758 | 16,010,497 | -2,299 | 2.73% | 108,199,037 |
| 2007-11-13 | 2007-11-09 | 7.033 | 16,012,796 | -460 | 2.73% | 112,617,308 |
| 2007-11-08 | 2007-11-06 | 7.132 | 16,013,256 | +91,505 | 2.73% | 114,200,033 |
| 2007-10-16 | 2007-10-12 | 7.350 | 15,921,751 | -1,829 | 2.73% | 117,023,399 |
| 2007-09-28 | 2007-09-25 | 7.350 | 15,923,580 | -1,374 | 2.73% | 117,036,842 |
| 2007-09-17 | 2007-09-13 | 7.466 | 15,924,954 | -1,053 | 2.73% | 118,901,150 |
| 2007-09-14 | 2007-09-12 | 7.466 | 15,926,007 | -2,386 | 2.73% | 118,909,012 |
| 2007-09-03 | 2007-08-30 | 7.597 | 15,928,393 | -5,496 | 2.73% | 121,013,262 |
| 2007-08-07 | 2007-08-03 | 7.714 | 15,933,889 | -1,432 | 2.73% | 122,910,267 |
| 2007-07-19 | 2007-07-17 | 7.932 | 15,935,321 | -3,658 | 2.73% | 126,400,218 |
| 2007-06-26 | 2007-06-22 | 7.947 | 15,938,979 | 2.73% | 126,661,214 |
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