History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.900 | 974,000 | +0 | 3.04% | 2,824,600 |
| 2025-10-13 | 2025-10-09 | 2.970 | 974,000 | +0 | 3.04% | 2,892,780 |
| 2025-10-10 | 2025-10-08 | 2.930 | 974,000 | +0 | 3.04% | 2,853,820 |
| 2025-10-09 | 2025-10-06 | 2.930 | 974,000 | +0 | 3.04% | 2,853,820 |
| 2025-10-08 | 2025-10-03 | 2.900 | 974,000 | +0 | 3.04% | 2,824,600 |
| 2025-10-06 | 2025-10-02 | 2.980 | 974,000 | -5,000 | 3.04% | 2,902,520 |
| 2025-10-03 | 2025-09-30 | 2.870 | 979,000 | +110,500 | 3.06% | 2,809,730 |
| 2025-10-02 | 2025-09-29 | 2.670 | 868,500 | -10,000 | 2.71% | 2,318,895 |
| 2025-09-25 | 2025-09-23 | 2.450 | 878,500 | +10,000 | 2.75% | 2,152,325 |
| 2025-09-17 | 2025-09-15 | 2.440 | 868,500 | -10,000 | 2.71% | 2,119,140 |
| 2025-08-08 | 2025-08-06 | 2.300 | 878,500 | +2,000 | 2.75% | 2,020,550 |
| 2025-08-01 | 2025-07-30 | 2.110 | 876,500 | +2,500 | 2.74% | 1,849,415 |
| 2025-07-21 | 2025-07-17 | 2.250 | 874,000 | +2,500 | 2.73% | 1,966,500 |
| 2025-07-17 | 2025-07-15 | 2.310 | 871,500 | +5,000 | 2.72% | 2,013,165 |
| 2025-07-14 | 2025-07-10 | 2.110 | 866,500 | -22,000 | 2.71% | 1,828,315 |
| 2025-07-11 | 2025-07-09 | 2.050 | 888,500 | +22,000 | 2.78% | 1,821,425 |
| 2025-07-02 | 2025-06-27 | 2.013 | 866,500 | +39,950 | 2.71% | 1,744,092 |
| 2025-06-09 | 2025-06-05 | 2.233 | 826,550 | -19,078 | 2.71% | 1,845,645 |
| 2025-06-06 | 2025-06-04 | 2.149 | 845,628 | -4,769 | 2.77% | 1,817,326 |
| 2025-06-05 | 2025-06-03 | 2.107 | 850,397 | -14,309 | 2.79% | 1,791,915 |
| 2025-04-14 | 2025-04-10 | 1.478 | 864,706 | -28,616 | 2.83% | 1,278,166 |
| 2025-04-07 | 2025-04-02 | 1.573 | 893,322 | -9,539 | 2.93% | 1,404,749 |
| 2025-04-02 | 2025-03-31 | 1.541 | 902,861 | -9,539 | 2.96% | 1,391,354 |
| 2025-03-25 | 2025-03-21 | 2.139 | 912,400 | -7,155 | 2.99% | 1,951,259 |
| 2025-03-24 | 2025-03-20 | 2.264 | 919,555 | +3,339 | 3.01% | 2,082,241 |
| 2025-03-21 | 2025-03-19 | 2.285 | 916,216 | -43,879 | 3.00% | 2,093,890 |
| 2025-03-19 | 2025-03-17 | 1.803 | 960,095 | -38,156 | 3.15% | 1,731,180 |
| 2025-03-13 | 2025-03-11 | 1.573 | 998,251 | -4,769 | 3.27% | 1,569,750 |
| 2025-02-18 | 2025-02-14 | 1.677 | 1,003,020 | -46,741 | 3.29% | 1,682,399 |
| 2025-02-14 | 2025-02-12 | 1.405 | 1,049,761 | +46,741 | 3.44% | 1,474,670 |
| 2024-12-16 | 2024-12-12 | 1.394 | 1,003,020 | -28,617 | 3.29% | 1,398,495 |
| 2024-11-18 | 2024-11-14 | 1.216 | 1,031,637 | +28,617 | 3.38% | 1,254,540 |
| 2024-11-14 | 2024-11-12 | 1.268 | 1,003,020 | +24,801 | 3.29% | 1,272,315 |
| 2024-11-08 | 2024-11-06 | 1.363 | 978,219 | +11,447 | 3.20% | 1,333,150 |
| 2024-11-07 | 2024-11-05 | 1.352 | 966,772 | +13,354 | 3.17% | 1,307,415 |
| 2024-11-05 | 2024-11-01 | 1.384 | 953,418 | +7,631 | 3.12% | 1,319,340 |
| 2024-11-04 | 2024-10-31 | 1.394 | 945,787 | +10,493 | 3.10% | 1,318,696 |
| 2024-10-31 | 2024-10-29 | 1.499 | 935,294 | +3,816 | 3.06% | 1,402,115 |
| 2024-10-18 | 2024-10-16 | 1.478 | 931,478 | +9,539 | 3.05% | 1,376,865 |
| 2024-10-16 | 2024-10-14 | 1.531 | 921,939 | -42,926 | 3.02% | 1,411,090 |
| 2024-10-03 | 2024-09-30 | 1.227 | 964,865 | +4,770 | 3.16% | 1,183,456 |
| 2024-09-05 | 2024-09-03 | 1.268 | 960,095 | -4,770 | 3.15% | 1,217,865 |
| 2024-09-03 | 2024-08-30 | 1.310 | 964,865 | -52,464 | 3.16% | 1,264,376 |
| 2024-08-07 | 2024-08-05 | 1.006 | 1,017,329 | -1,908 | 3.33% | 1,023,840 |
| 2024-06-28 | 2024-06-26 | 1.159 | 1,019,237 | +88,502 | 3.34% | 1,181,803 |
| 2024-05-23 | 2024-05-21 | 1.378 | 930,735 | -35,713 | 3.34% | 1,282,201 |
| 2024-05-20 | 2024-05-16 | 1.148 | 966,448 | -22,648 | 3.47% | 1,109,500 |
| 2024-05-17 | 2024-05-14 | 1.114 | 989,096 | -3,484 | 3.55% | 1,101,435 |
| 2023-12-19 | 2023-12-15 | 0.850 | 992,580 | +435 | 3.56% | 843,230 |
| 2023-06-21 | 2023-06-19 | 1.087 | 992,145 | +101,753 | 3.56% | 1,078,789 |
| 2023-05-05 | 2023-05-03 | 1.049 | 890,392 | -15,635 | 3.56% | 933,980 |
| 2023-05-03 | 2023-04-28 | 1.087 | 906,027 | +11,726 | 3.62% | 985,150 |
| 2023-04-20 | 2023-04-18 | 1.049 | 894,301 | +41,432 | 3.58% | 938,080 |
| 2023-04-19 | 2023-04-17 | 1.036 | 852,869 | +23,452 | 3.41% | 883,710 |
| 2023-03-02 | 2023-02-28 | 1.151 | 829,417 | -31,269 | 3.32% | 954,900 |
| 2023-02-23 | 2023-02-21 | 1.062 | 860,686 | -39,087 | 3.44% | 913,830 |
| 2023-02-22 | 2023-02-20 | 0.985 | 899,773 | -85,209 | 3.60% | 886,270 |
| 2023-02-07 | 2023-02-03 | 0.870 | 984,982 | +30,879 | 3.94% | 856,800 |
| 2023-02-03 | 2023-02-01 | 0.870 | 954,103 | +93,417 | 3.81% | 829,940 |
| 2022-12-12 | 2022-12-08 | 0.895 | 860,686 | -15,635 | 3.44% | 770,700 |
| 2022-12-02 | 2022-11-30 | 0.691 | 876,321 | -391 | 3.50% | 605,340 |
| 2022-12-01 | 2022-11-29 | 0.691 | 876,712 | +391 | 3.50% | 605,610 |
| 2022-11-15 | 2022-11-11 | 0.780 | 876,321 | -13,289 | 3.50% | 683,810 |
| 2022-08-16 | 2022-08-12 | 0.895 | 889,610 | -15,635 | 3.56% | 796,600 |
| 2022-08-15 | 2022-08-11 | 0.895 | 905,245 | -782 | 3.62% | 810,600 |
| 2022-08-11 | 2022-08-09 | 0.895 | 906,027 | +54,721 | 3.62% | 811,300 |
| 2022-04-13 | 2022-04-11 | 0.998 | 851,306 | +78,564 | 3.40% | 849,420 |
| 2022-03-23 | 2022-03-21 | 1.100 | 772,742 | -29,705 | 3.09% | 850,110 |
| 2022-03-22 | 2022-03-18 | 1.126 | 802,447 | -1,564 | 3.21% | 903,320 |
| 2021-12-14 | 2021-12-10 | 1.279 | 804,011 | +13,290 | 3.21% | 1,028,500 |
| 2021-08-16 | 2021-08-12 | 1.151 | 790,721 | +3,908 | 3.16% | 910,350 |
| 2021-07-26 | 2021-07-22 | 1.228 | 786,813 | -391 | 3.15% | 966,240 |
| 2021-07-13 | 2021-07-09 | 1.292 | 787,204 | +15,635 | 3.15% | 1,017,070 |
| 2021-06-22 | 2021-06-18 | 1.400 | 771,569 | +45,470 | 3.08% | 1,080,273 |
| 2021-01-27 | 2021-01-25 | 1.454 | 726,099 | -22,070 | 3.08% | 1,056,090 |
| 2020-11-23 | 2020-11-19 | 1.128 | 748,169 | +12,874 | 3.18% | 844,110 |
| 2020-08-07 | 2020-08-05 | 1.359 | 735,295 | -2,942 | 3.12% | 999,500 |
| 2020-06-01 | 2020-05-28 | 1.047 | 738,237 | -4,782 | 3.14% | 772,695 |
| 2020-04-17 | 2020-04-15 | 1.183 | 743,019 | +22,070 | 3.16% | 878,700 |
| 2020-04-09 | 2020-04-07 | 1.468 | 720,949 | -1,472 | 3.06% | 1,058,400 |
| 2020-03-23 | 2020-03-19 | 1.359 | 722,421 | -7,356 | 3.07% | 982,001 |
| 2020-03-19 | 2020-03-17 | 1.509 | 729,777 | +735 | 3.10% | 1,101,120 |
| 2019-11-27 | 2019-11-25 | 1.767 | 729,042 | +9,196 | 3.10% | 1,288,301 |
| 2019-08-20 | 2019-08-16 | 1.767 | 719,846 | -36,047 | 3.06% | 1,272,050 |
| 2019-08-01 | 2019-07-30 | 2.053 | 755,893 | +5,149 | 3.21% | 1,551,525 |
| 2019-07-29 | 2019-07-25 | 2.053 | 750,744 | +7,357 | 3.19% | 1,540,956 |
| 2019-07-19 | 2019-07-17 | 2.134 | 743,387 | -3,678 | 3.16% | 1,586,485 |
| 2019-07-17 | 2019-07-15 | 2.202 | 747,065 | +7,356 | 3.17% | 1,645,109 |
| 2019-07-16 | 2019-07-12 | 2.216 | 739,709 | -7,356 | 3.14% | 1,638,966 |
| 2019-07-15 | 2019-07-11 | 2.243 | 747,065 | -8,460 | 3.17% | 1,675,574 |
| 2019-07-12 | 2019-07-10 | 2.066 | 755,525 | +8,460 | 3.21% | 1,561,039 |
| 2019-07-09 | 2019-07-05 | 2.148 | 747,065 | +3,678 | 3.17% | 1,604,489 |
| 2019-06-14 | 2019-06-12 | 2.377 | 743,387 | +25,029 | 3.16% | 1,767,246 |
| 2019-05-29 | 2019-05-27 | 2.405 | 718,358 | +7,109 | 3.16% | 1,727,955 |
| 2019-05-27 | 2019-05-23 | 2.434 | 711,249 | +7,109 | 3.13% | 1,730,865 |
| 2019-04-25 | 2019-04-23 | 2.827 | 704,140 | +7,109 | 3.10% | 1,990,904 |
| 2019-04-15 | 2019-04-11 | 2.926 | 697,031 | -12,796 | 3.06% | 2,039,439 |
| 2019-04-12 | 2019-04-10 | 2.912 | 709,827 | +2,843 | 3.12% | 2,066,894 |
| 2019-04-03 | 2019-04-01 | 3.010 | 706,984 | -7,109 | 3.11% | 2,128,231 |
| 2019-04-02 | 2019-03-29 | 3.446 | 714,093 | -11,374 | 3.14% | 2,461,026 |
| 2019-03-29 | 2019-03-27 | 3.235 | 725,467 | -7,109 | 3.19% | 2,347,150 |
| 2019-03-26 | 2019-03-22 | 2.785 | 732,576 | +25,948 | 3.22% | 2,040,390 |
| 2019-03-18 | 2019-03-14 | 2.884 | 706,628 | +1,421 | 3.11% | 2,037,699 |
| 2019-03-05 | 2019-03-01 | 2.785 | 705,207 | -3,554 | 3.10% | 1,964,161 |
| 2019-03-04 | 2019-02-28 | 2.574 | 708,761 | -7,109 | 3.12% | 1,824,510 |
| 2019-03-01 | 2019-02-27 | 2.588 | 715,870 | +7,109 | 3.15% | 1,852,880 |
| 2019-02-28 | 2019-02-26 | 2.701 | 708,761 | +6,398 | 3.12% | 1,914,240 |
| 2019-02-27 | 2019-02-25 | 2.870 | 702,363 | -2,133 | 3.09% | 2,015,520 |
| 2019-02-26 | 2019-02-22 | 2.715 | 704,496 | -7,109 | 3.10% | 1,912,631 |
| 2019-02-25 | 2019-02-21 | 2.729 | 711,605 | -30,923 | 3.13% | 1,941,941 |
| 2019-02-22 | 2019-02-20 | 2.616 | 742,528 | +6,753 | 3.26% | 1,942,769 |
| 2019-02-21 | 2019-02-19 | 2.546 | 735,775 | -1,066 | 3.23% | 1,873,350 |
| 2019-02-19 | 2019-02-15 | 2.560 | 736,841 | +7,109 | 3.24% | 1,886,429 |
| 2019-02-18 | 2019-02-14 | 2.532 | 729,732 | +2,132 | 3.21% | 1,847,699 |
| 2019-01-21 | 2019-01-17 | 2.405 | 727,600 | +7,109 | 3.20% | 1,750,186 |
| 2019-01-18 | 2019-01-16 | 2.504 | 720,491 | +1,067 | 3.17% | 1,804,031 |
| 2019-01-11 | 2019-01-09 | 2.673 | 719,424 | -3,555 | 3.16% | 1,922,799 |
| 2019-01-04 | 2019-01-02 | 2.546 | 722,979 | +14,218 | 3.18% | 1,840,770 |
| 2018-12-18 | 2018-12-14 | 2.546 | 708,761 | +3,554 | 3.12% | 1,804,570 |
| 2018-12-14 | 2018-12-12 | 2.757 | 705,207 | -9,952 | 3.10% | 1,944,321 |
| 2018-12-10 | 2018-12-06 | 2.532 | 715,159 | +6,043 | 3.14% | 1,810,800 |
| 2018-12-04 | 2018-11-30 | 2.588 | 709,116 | -6,043 | 3.12% | 1,835,399 |
| 2018-11-30 | 2018-11-28 | 2.462 | 715,159 | +8,886 | 3.14% | 1,760,500 |
| 2018-11-29 | 2018-11-27 | 2.602 | 706,273 | -7,109 | 3.10% | 1,837,975 |
| 2018-11-26 | 2018-11-22 | 2.532 | 713,382 | -7,109 | 3.14% | 1,806,300 |
| 2018-11-08 | 2018-11-06 | 2.349 | 720,491 | +25,592 | 3.17% | 1,692,546 |
| 2018-11-06 | 2018-11-02 | 2.462 | 694,899 | -71,444 | 3.05% | 1,710,626 |
| 2018-10-22 | 2018-10-18 | 2.391 | 766,343 | +7,109 | 3.37% | 1,832,599 |
| 2018-10-19 | 2018-10-16 | 2.434 | 759,234 | -14,218 | 3.34% | 1,847,639 |
| 2018-10-15 | 2018-10-11 | 2.532 | 773,452 | -4,977 | 3.40% | 1,958,399 |
| 2018-10-08 | 2018-10-04 | 2.645 | 778,429 | +12,086 | 3.42% | 2,058,601 |
| 2018-09-24 | 2018-09-20 | 2.841 | 766,343 | -8,531 | 3.37% | 2,177,559 |
| 2018-09-21 | 2018-09-19 | 2.546 | 774,874 | -1,422 | 3.41% | 1,972,900 |
| 2018-09-13 | 2018-09-11 | 2.588 | 776,296 | -2,488 | 3.41% | 2,009,280 |
| 2018-09-12 | 2018-09-10 | 2.588 | 778,784 | +3,910 | 3.42% | 2,015,720 |
| 2018-09-10 | 2018-09-06 | 2.743 | 774,874 | -4,266 | 3.41% | 2,125,500 |
| 2018-09-07 | 2018-09-05 | 2.574 | 779,140 | +7,109 | 3.43% | 2,005,681 |
| 2018-09-03 | 2018-08-30 | 2.898 | 772,031 | +4,266 | 3.39% | 2,237,161 |
| 2018-08-30 | 2018-08-28 | 3.024 | 767,765 | -3,555 | 3.37% | 2,321,999 |
| 2018-08-29 | 2018-08-27 | 3.024 | 771,320 | -7,820 | 3.39% | 2,332,751 |
| 2018-08-27 | 2018-08-23 | 2.476 | 779,140 | -3,554 | 3.43% | 1,928,961 |
| 2018-08-14 | 2018-08-10 | 2.405 | 782,694 | -1,422 | 3.44% | 1,882,710 |
| 2018-08-10 | 2018-08-08 | 2.377 | 784,116 | -2,132 | 3.45% | 1,864,071 |
| 2018-07-25 | 2018-07-23 | 2.574 | 786,248 | +7,108 | 3.46% | 2,023,979 |
| 2018-06-22 | 2018-06-20 | 2.645 | 779,140 | +1,778 | 3.43% | 2,060,481 |
| 2018-06-19 | 2018-06-14 | 2.743 | 777,362 | +5,687 | 3.42% | 2,132,324 |
| 2018-06-15 | 2018-06-13 | 2.813 | 771,675 | +2,488 | 3.39% | 2,171,000 |
| 2018-06-14 | 2018-06-12 | 2.926 | 769,187 | +4,976 | 3.38% | 2,250,560 |
| 2018-06-12 | 2018-06-08 | 3.024 | 764,211 | +21,259 | 3.36% | 2,311,040 |
| 2018-06-11 | 2018-06-07 | 3.024 | 742,952 | +1,037 | 3.36% | 2,246,751 |
| 2018-06-08 | 2018-06-06 | 3.024 | 741,915 | +1,728 | 3.35% | 2,243,615 |
| 2018-05-31 | 2018-05-29 | 3.183 | 740,187 | +691 | 3.35% | 2,356,199 |
| 2018-05-21 | 2018-05-17 | 3.256 | 739,496 | +4,147 | 3.34% | 2,407,499 |
| 2018-05-14 | 2018-05-10 | 3.140 | 735,349 | +691 | 3.32% | 2,308,878 |
| 2018-05-04 | 2018-05-02 | 3.067 | 734,658 | +6,911 | 3.32% | 2,253,559 |
| 2018-05-03 | 2018-04-30 | 3.039 | 727,747 | +3,455 | 3.29% | 2,211,299 |
| 2018-04-27 | 2018-04-25 | 3.169 | 724,292 | +6,912 | 3.28% | 2,295,121 |
| 2018-04-11 | 2018-04-09 | 3.328 | 717,380 | +6,911 | 3.24% | 2,387,399 |
| 2018-04-10 | 2018-04-06 | 3.328 | 710,469 | -10,367 | 3.21% | 2,364,399 |
| 2018-04-09 | 2018-04-04 | 3.256 | 720,836 | +6,911 | 3.26% | 2,346,750 |
| 2018-03-19 | 2018-03-15 | 3.444 | 713,925 | -2,764 | 3.23% | 2,458,541 |
| 2018-03-07 | 2018-03-05 | 3.256 | 716,689 | +6,911 | 3.24% | 2,333,249 |
| 2018-02-28 | 2018-02-26 | 3.328 | 709,778 | +6,911 | 3.21% | 2,362,100 |
| 2018-02-20 | 2018-02-13 | 3.241 | 702,867 | -4,147 | 3.18% | 2,278,080 |
| 2018-02-08 | 2018-02-06 | 3.241 | 707,014 | +3,456 | 3.20% | 2,291,521 |
| 2018-02-01 | 2018-01-30 | 3.400 | 703,558 | -1,728 | 3.18% | 2,392,300 |
| 2018-01-31 | 2018-01-29 | 3.458 | 705,286 | -3,455 | 3.19% | 2,438,995 |
| 2018-01-29 | 2018-01-25 | 3.285 | 708,741 | -16,933 | 3.20% | 2,327,884 |
| 2018-01-26 | 2018-01-24 | 3.429 | 725,674 | +3,456 | 3.28% | 2,488,501 |
| 2018-01-24 | 2018-01-22 | 3.458 | 722,218 | -49,070 | 3.27% | 2,497,549 |
| 2018-01-23 | 2018-01-19 | 3.545 | 771,288 | +6,912 | 3.49% | 2,734,201 |
| 2018-01-11 | 2018-01-09 | 3.617 | 764,376 | -1,037 | 3.46% | 2,764,998 |
| 2018-01-10 | 2018-01-08 | 3.646 | 765,413 | -73,604 | 3.46% | 2,790,900 |
| 2018-01-09 | 2018-01-05 | 3.748 | 839,017 | -6,911 | 3.79% | 3,144,259 |
| 2018-01-08 | 2018-01-04 | 3.733 | 845,928 | -46,996 | 3.82% | 3,157,919 |
| 2017-12-12 | 2017-12-08 | 3.559 | 892,924 | -6,220 | 4.04% | 3,178,319 |
| 2017-11-29 | 2017-11-27 | 3.719 | 899,144 | -3,110 | 4.07% | 3,343,568 |
| 2017-11-27 | 2017-11-23 | 3.733 | 902,254 | -10,367 | 4.08% | 3,368,188 |
| 2017-11-24 | 2017-11-22 | 3.719 | 912,621 | -8,639 | 4.13% | 3,393,684 |
| 2017-11-21 | 2017-11-17 | 3.748 | 921,260 | +15,550 | 4.17% | 3,452,469 |
| 2017-11-17 | 2017-11-15 | 3.733 | 905,710 | +23,844 | 4.10% | 3,381,090 |
| 2017-11-09 | 2017-11-07 | 3.791 | 881,866 | +5,183 | 3.99% | 3,343,118 |
| 2017-11-08 | 2017-11-06 | 3.834 | 876,683 | -8,639 | 3.96% | 3,361,525 |
| 2017-11-07 | 2017-11-03 | 3.791 | 885,322 | -6,911 | 4.00% | 3,356,220 |
| 2017-11-06 | 2017-11-02 | 3.834 | 892,233 | -11,058 | 4.03% | 3,421,149 |
| 2017-11-02 | 2017-10-31 | 3.762 | 903,291 | +6,911 | 4.08% | 3,398,199 |
| 2017-11-01 | 2017-10-30 | 3.791 | 896,380 | -6,911 | 4.05% | 3,398,140 |
| 2017-10-30 | 2017-10-26 | 3.791 | 903,291 | -15,205 | 4.08% | 3,424,339 |
| 2017-10-20 | 2017-10-18 | 3.907 | 918,496 | +7,257 | 4.15% | 3,588,301 |
| 2017-10-03 | 2017-09-28 | 3.748 | 911,239 | -23,844 | 4.12% | 3,414,915 |
| 2017-09-29 | 2017-09-27 | 3.748 | 935,083 | -4,492 | 4.23% | 3,504,272 |
| 2017-09-25 | 2017-09-21 | 3.965 | 939,575 | +7,602 | 4.25% | 3,725,031 |
| 2017-09-15 | 2017-09-13 | 4.297 | 931,973 | -13,822 | 4.21% | 4,005,047 |
| 2017-09-14 | 2017-09-12 | 4.051 | 945,795 | -6,911 | 4.28% | 3,831,800 |
| 2017-09-13 | 2017-09-11 | 4.138 | 952,706 | +4,147 | 4.31% | 3,942,510 |
| 2017-09-11 | 2017-09-07 | 4.008 | 948,559 | -12,786 | 4.29% | 3,801,824 |
| 2017-09-04 | 2017-08-31 | 3.892 | 961,345 | +7,257 | 4.35% | 3,741,790 |
| 2017-09-01 | 2017-08-30 | 4.095 | 954,088 | +3,455 | 4.31% | 3,906,814 |
| 2017-08-30 | 2017-08-28 | 4.080 | 950,633 | +6,911 | 4.30% | 3,878,911 |
| 2017-08-28 | 2017-08-24 | 3.892 | 943,722 | -2,073 | 4.27% | 3,673,197 |
| 2017-08-09 | 2017-08-07 | 4.297 | 945,795 | +6,911 | 4.28% | 4,064,445 |
| 2017-07-24 | 2017-07-20 | 4.283 | 938,884 | -6,911 | 4.25% | 4,021,161 |
| 2017-07-21 | 2017-07-19 | 4.341 | 945,795 | +10,367 | 4.28% | 4,105,500 |
| 2017-07-20 | 2017-07-18 | 3.878 | 935,428 | -97,102 | 4.23% | 3,627,379 |
| 2017-06-30 | 2017-06-28 | 4.153 | 1,032,530 | -1,037 | 4.67% | 4,287,779 |
| 2017-06-21 | 2017-06-19 | 4.485 | 1,033,567 | +5,529 | 4.67% | 4,636,051 |
| 2017-06-13 | 2017-06-09 | 4.410 | 1,028,038 | +19,570 | 4.65% | 4,533,936 |
| 2017-05-18 | 2017-05-16 | 4.425 | 1,008,468 | -3,389 | 4.65% | 4,462,502 |
| 2017-04-10 | 2017-04-06 | 4.809 | 1,011,857 | +6,779 | 4.66% | 4,865,548 |
| 2017-03-28 | 2017-03-24 | 5.177 | 1,005,078 | -2,712 | 4.63% | 5,203,576 |
| 2017-03-23 | 2017-03-21 | 5.163 | 1,007,790 | +40,678 | 4.65% | 5,202,752 |
| 2017-03-22 | 2017-03-20 | 5.148 | 967,112 | -3,051 | 4.46% | 4,978,485 |
| 2017-03-15 | 2017-03-13 | 5.443 | 970,163 | +4,068 | 4.47% | 5,280,391 |
| 2017-03-13 | 2017-03-09 | 5.458 | 966,095 | -678 | 4.45% | 5,272,500 |
| 2017-03-09 | 2017-03-07 | 5.989 | 966,773 | -16,271 | 4.46% | 5,789,560 |
| 2017-03-06 | 2017-03-02 | 5.900 | 983,044 | +17,627 | 4.53% | 5,799,999 |
| 2017-03-01 | 2017-02-27 | 6.180 | 965,417 | +678 | 4.45% | 5,966,559 |
| 2017-02-22 | 2017-02-20 | 5.959 | 964,739 | -61,017 | 4.45% | 5,748,919 |
| 2017-02-17 | 2017-02-15 | 5.605 | 1,025,756 | +13,560 | 4.73% | 5,749,402 |
| 2017-02-14 | 2017-02-10 | 5.679 | 1,012,196 | +20,338 | 4.67% | 5,748,048 |
| 2017-02-09 | 2017-02-07 | 5.605 | 991,858 | +46,102 | 4.57% | 5,559,402 |
| 2017-02-08 | 2017-02-06 | 5.871 | 945,756 | -4,407 | 4.36% | 5,552,099 |
| 2017-01-25 | 2017-01-23 | 4.691 | 950,163 | -6,780 | 4.38% | 4,456,770 |
| 2017-01-17 | 2017-01-13 | 4.455 | 956,943 | -13,220 | 4.41% | 4,262,732 |
| 2017-01-16 | 2017-01-12 | 4.528 | 970,163 | +17,627 | 4.47% | 4,393,171 |
| 2017-01-13 | 2017-01-11 | 4.573 | 952,536 | -6,779 | 4.39% | 4,355,501 |
| 2017-01-12 | 2017-01-10 | 4.381 | 959,315 | -6,780 | 4.42% | 4,202,548 |
| 2017-01-11 | 2017-01-09 | 4.351 | 966,095 | -3,390 | 4.45% | 4,203,750 |
| 2017-01-10 | 2017-01-06 | 4.248 | 969,485 | +1,356 | 4.47% | 4,118,401 |
| 2017-01-05 | 2017-01-03 | 4.691 | 968,129 | -5,763 | 4.46% | 4,541,040 |
| 2017-01-04 | 2016-12-30 | 4.897 | 973,892 | +2,712 | 4.49% | 4,769,182 |
| 2017-01-03 | 2016-12-29 | 5.045 | 971,180 | +16,271 | 4.48% | 4,899,151 |
| 2016-12-30 | 2016-12-28 | 4.617 | 954,909 | -2,034 | 4.40% | 4,408,606 |
| 2016-12-22 | 2016-12-20 | 4.720 | 956,943 | +8,136 | 4.41% | 4,516,802 |
| 2016-12-21 | 2016-12-19 | 5.222 | 948,807 | +6,780 | 4.37% | 4,954,230 |
| 2016-12-14 | 2016-12-12 | 5.664 | 942,027 | -6,780 | 4.34% | 5,335,678 |
| 2016-12-13 | 2016-12-09 | 5.900 | 948,807 | +1,356 | 4.37% | 5,598,000 |
| 2016-12-08 | 2016-12-06 | 6.166 | 947,451 | +1,017 | 4.37% | 5,841,549 |
| 2016-12-01 | 2016-11-29 | 6.416 | 946,434 | -2,712 | 4.36% | 6,072,599 |
| 2016-11-30 | 2016-11-28 | 6.416 | 949,146 | +10,508 | 4.37% | 6,090,000 |
| 2016-11-29 | 2016-11-25 | 6.357 | 938,638 | +3,729 | 4.33% | 5,967,197 |
| 2016-11-28 | 2016-11-24 | 6.210 | 934,909 | +1,695 | 4.31% | 5,805,591 |
| 2016-11-24 | 2016-11-22 | 6.343 | 933,214 | -4,068 | 4.30% | 5,918,950 |
| 2016-11-23 | 2016-11-21 | 6.490 | 937,282 | -10,169 | 4.32% | 6,083,002 |
| 2016-11-22 | 2016-11-18 | 6.962 | 947,451 | +10,847 | 4.37% | 6,596,199 |
| 2016-11-21 | 2016-11-17 | 5.767 | 936,604 | +5,424 | 4.32% | 5,401,667 |
| 2016-11-18 | 2016-11-16 | 5.900 | 931,180 | -9,153 | 4.29% | 5,494,000 |
| 2016-11-17 | 2016-11-15 | 6.018 | 940,333 | +14,238 | 4.33% | 5,658,963 |
| 2016-11-16 | 2016-11-14 | 6.962 | 926,095 | +16,949 | 4.27% | 6,447,518 |
| 2016-11-15 | 2016-11-11 | 7.169 | 909,146 | -6,780 | 4.19% | 6,517,258 |
| 2016-11-14 | 2016-11-10 | 7.183 | 915,926 | +8,475 | 4.22% | 6,579,371 |
| 2016-11-11 | 2016-11-09 | 7.641 | 907,451 | +4,067 | 4.18% | 6,933,427 |
| 2016-11-10 | 2016-11-08 | 7.891 | 903,384 | -35,932 | 4.16% | 7,128,878 |
| 2016-11-09 | 2016-11-07 | 8.290 | 939,316 | -35,254 | 4.33% | 7,786,513 |
| 2016-11-08 | 2016-11-04 | 7.596 | 974,570 | +46,102 | 4.49% | 7,403,128 |
| 2016-10-27 | 2016-10-25 | 3.791 | 928,468 | -4,068 | 4.28% | 3,519,614 |
| 2016-10-20 | 2016-10-18 | 3.909 | 932,536 | -2,712 | 4.30% | 3,645,075 |
| 2016-10-13 | 2016-10-11 | 3.983 | 935,248 | +2,034 | 4.31% | 3,724,651 |
| 2016-10-12 | 2016-10-07 | 4.174 | 933,214 | -3,390 | 4.30% | 3,895,495 |
| 2016-10-11 | 2016-10-06 | 3.983 | 936,604 | +6,780 | 4.32% | 3,730,051 |
| 2016-09-30 | 2016-09-28 | 4.101 | 929,824 | +3,390 | 4.29% | 3,812,770 |
| 2016-09-23 | 2016-09-21 | 4.322 | 926,434 | -13,560 | 4.27% | 4,003,844 |
| 2016-09-21 | 2016-09-19 | 4.396 | 939,994 | -2,711 | 4.33% | 4,131,772 |
| 2016-09-20 | 2016-09-15 | 4.425 | 942,705 | -4,746 | 4.35% | 4,171,498 |
| 2016-09-15 | 2016-09-13 | 4.130 | 947,451 | +2,712 | 4.37% | 3,913,000 |
| 2016-08-29 | 2016-08-25 | 4.204 | 944,739 | -1,017 | 4.35% | 3,971,474 |
| 2016-08-09 | 2016-08-05 | 4.573 | 945,756 | -6,780 | 4.36% | 4,324,499 |
| 2016-06-01 | 2016-05-30 | 6.121 | 952,536 | -13,220 | 4.39% | 5,830,751 |
| 2016-05-18 | 2016-05-16 | 5.826 | 965,756 | -339 | 4.45% | 5,626,775 |
| 2016-04-25 | 2016-04-21 | 6.195 | 966,095 | -10,169 | 4.45% | 5,985,000 |
| 2016-01-27 | 2016-01-25 | 5.694 | 976,264 | -4,068 | 4.50% | 5,558,397 |
| 2016-01-13 | 2016-01-11 | 5.900 | 980,332 | +6,779 | 4.52% | 5,783,999 |
| 2015-12-23 | 2015-12-21 | 6.623 | 973,553 | -6,101 | 4.49% | 6,447,642 |
| 2015-12-18 | 2015-12-16 | 6.225 | 979,654 | -1,356 | 4.52% | 6,097,898 |
| 2015-12-17 | 2015-12-15 | 6.343 | 981,010 | -2,712 | 4.52% | 6,222,099 |
| 2015-12-11 | 2015-12-09 | 6.343 | 983,722 | +10,169 | 4.53% | 6,239,300 |
| 2015-12-03 | 2015-12-01 | 6.933 | 973,553 | -2,034 | 4.49% | 6,749,203 |
| 2015-11-13 | 2015-11-11 | 6.431 | 975,587 | -677 | 4.50% | 6,274,043 |
| 2015-11-09 | 2015-11-05 | 6.520 | 976,264 | -3,390 | 4.50% | 6,364,797 |
| 2015-11-06 | 2015-11-04 | 6.195 | 979,654 | +3,390 | 4.52% | 6,068,998 |
| 2015-10-12 | 2015-10-08 | 7.523 | 976,264 | -3,390 | 4.50% | 7,343,996 |
| 2015-10-09 | 2015-10-07 | 7.095 | 979,654 | +2,712 | 4.52% | 6,950,448 |
| 2015-09-25 | 2015-09-23 | 5.944 | 976,942 | -678 | 4.50% | 5,807,227 |
| 2015-09-23 | 2015-09-21 | 6.136 | 977,620 | -339 | 4.51% | 5,998,718 |
| 2015-09-01 | 2015-08-28 | 6.121 | 977,959 | -1,356 | 4.51% | 5,986,373 |
| 2015-08-26 | 2015-08-24 | 6.475 | 979,315 | -339 | 4.51% | 6,341,353 |
| 2015-08-14 | 2015-08-12 | 7.596 | 979,654 | -339 | 4.52% | 7,441,748 |
| 2015-07-30 | 2015-07-28 | 8.334 | 979,993 | +339 | 4.52% | 8,167,073 |
| 2015-07-23 | 2015-07-21 | 9.440 | 979,654 | -11,187 | 4.52% | 9,247,997 |
| 2015-07-21 | 2015-07-17 | 9.499 | 990,841 | +12,204 | 4.57% | 9,412,063 |
| 2015-07-16 | 2015-07-14 | 9.012 | 978,637 | +16,610 | 4.51% | 8,819,782 |
| 2015-07-13 | 2015-07-09 | 8.186 | 962,027 | -3,390 | 4.43% | 7,875,448 |
| 2015-07-10 | 2015-07-08 | 6.638 | 965,417 | +111,186 | 4.45% | 6,407,999 |
| 2015-07-09 | 2015-07-07 | 8.113 | 854,231 | -2,373 | 3.94% | 6,929,997 |
| 2015-07-08 | 2015-07-06 | 9.234 | 856,604 | -678 | 3.95% | 7,909,507 |
| 2015-07-02 | 2015-06-29 | 12.243 | 857,282 | +2,373 | 3.95% | 10,495,347 |
| 2015-06-30 | 2015-06-26 | 13.319 | 854,909 | +3,050 | 3.94% | 11,386,825 |
| 2015-06-29 | 2015-06-25 | 13.275 | 851,859 | -3,389 | 3.93% | 11,308,506 |
| 2015-06-26 | 2015-06-24 | 13.201 | 855,248 | +6,779 | 3.94% | 11,290,420 |
| 2015-06-23 | 2015-06-19 | 13.892 | 848,469 | +17,204 | 3.91% | 11,787,045 |
| 2015-06-17 | 2015-06-15 | 15.052 | 831,265 | -2,323 | 3.91% | 12,512,470 |
| 2015-06-16 | 2015-06-12 | 14.721 | 833,588 | -4,978 | 3.92% | 12,271,116 |
| 2015-06-15 | 2015-06-11 | 14.736 | 838,566 | +1,327 | 3.95% | 12,357,032 |
| 2015-06-12 | 2015-06-10 | 14.389 | 837,239 | -3,982 | 3.94% | 12,047,332 |
| 2015-06-09 | 2015-06-05 | 14.465 | 841,221 | -7,964 | 3.96% | 12,168,005 |
| 2015-06-08 | 2015-06-04 | 14.932 | 849,185 | -5,309 | 4.00% | 12,679,847 |
| 2015-06-05 | 2015-06-03 | 15.429 | 854,494 | -5,310 | 4.02% | 13,183,995 |
| 2015-06-02 | 2015-05-29 | 15.670 | 859,804 | +996 | 4.05% | 13,473,203 |
| 2015-06-01 | 2015-05-28 | 15.971 | 858,808 | -4,978 | 4.04% | 13,716,396 |
| 2015-05-29 | 2015-05-27 | 15.851 | 863,786 | +10,951 | 4.07% | 13,691,781 |
| 2015-05-28 | 2015-05-26 | 15.730 | 852,835 | -3,319 | 4.02% | 13,415,398 |
| 2015-05-27 | 2015-05-22 | 15.339 | 856,154 | +33,848 | 4.03% | 13,132,207 |
| 2015-05-26 | 2015-05-21 | 15.339 | 822,306 | +8,296 | 3.87% | 12,613,026 |
| 2015-05-22 | 2015-05-20 | 15.941 | 814,010 | +52,432 | 3.83% | 12,976,377 |
| 2015-05-21 | 2015-05-19 | 15.067 | 761,578 | +27,874 | 3.59% | 11,474,993 |
| 2015-05-19 | 2015-05-15 | 15.851 | 733,704 | +6,969 | 3.45% | 11,629,865 |
| 2015-05-18 | 2015-05-14 | 16.423 | 726,735 | +2,655 | 3.42% | 11,935,500 |
| 2015-05-15 | 2015-05-13 | 16.875 | 724,080 | +7,632 | 3.41% | 12,219,196 |
| 2015-05-14 | 2015-05-12 | 17.147 | 716,448 | -1,327 | 3.37% | 12,284,712 |
| 2015-05-13 | 2015-05-11 | 17.629 | 717,775 | -13,938 | 3.38% | 12,653,546 |
| 2015-05-12 | 2015-05-08 | 16.815 | 731,713 | +5,310 | 3.45% | 12,303,906 |
| 2015-05-11 | 2015-05-07 | 18.834 | 726,403 | -58,736 | 3.42% | 13,681,247 |
| 2015-05-08 | 2015-05-06 | 20.582 | 785,139 | -161,939 | 3.70% | 16,159,775 |
| 2015-05-07 | 2015-05-05 | 14.269 | 947,078 | +5,973 | 4.46% | 13,513,685 |
| 2015-04-30 | 2015-04-28 | 13.952 | 941,105 | -128,755 | 4.43% | 13,130,677 |
| 2015-04-29 | 2015-04-27 | 14.841 | 1,069,860 | -43,471 | 5.04% | 15,878,199 |
| 2015-04-28 | 2015-04-24 | 14.826 | 1,113,331 | +20,242 | 5.24% | 16,506,593 |
| 2015-04-27 | 2015-04-23 | 14.495 | 1,093,089 | +10,619 | 5.15% | 15,844,139 |
| 2015-04-24 | 2015-04-22 | 11.888 | 1,082,470 | -179,195 | 5.10% | 12,868,589 |
| 2015-04-23 | 2015-04-21 | 11.692 | 1,261,665 | -91,589 | 5.94% | 14,751,760 |
| 2015-04-22 | 2015-04-20 | 11.677 | 1,353,254 | -6,636 | 6.37% | 15,802,255 |
| 2015-04-21 | 2015-04-17 | 12.174 | 1,359,890 | -5,310 | 6.40% | 16,555,915 |
| 2015-04-20 | 2015-04-16 | 12.205 | 1,365,200 | +6,637 | 6.43% | 16,661,702 |
| 2015-04-17 | 2015-04-15 | 12.280 | 1,358,563 | -1,327 | 6.40% | 16,683,050 |
| 2015-04-16 | 2015-04-14 | 12.355 | 1,359,890 | -996 | 6.40% | 16,801,795 |
| 2015-04-15 | 2015-04-13 | 12.355 | 1,360,886 | +7,632 | 6.41% | 16,814,101 |
| 2015-04-14 | 2015-04-10 | 12.657 | 1,353,254 | +19,911 | 6.37% | 17,127,606 |
| 2015-04-13 | 2015-04-09 | 11.964 | 1,333,343 | -52,431 | 6.28% | 15,951,460 |
| 2015-04-10 | 2015-04-08 | 11.602 | 1,385,774 | -8,960 | 6.52% | 16,077,599 |
| 2015-04-08 | 2015-04-01 | 11.843 | 1,394,734 | -4,977 | 6.57% | 16,517,792 |
| 2015-03-27 | 2015-03-25 | 11.888 | 1,399,711 | +2,654 | 6.59% | 16,640,004 |
| 2015-03-25 | 2015-03-23 | 12.446 | 1,397,057 | +332 | 6.58% | 17,387,303 |
| 2015-03-24 | 2015-03-20 | 12.084 | 1,396,725 | -8,628 | 6.58% | 16,878,091 |
| 2015-03-20 | 2015-03-18 | 12.431 | 1,405,353 | -2,986 | 6.62% | 17,469,377 |
| 2015-03-19 | 2015-03-17 | 12.265 | 1,408,339 | -4,646 | 6.63% | 17,273,075 |
| 2015-03-09 | 2015-03-05 | 12.642 | 1,412,985 | -3,982 | 6.65% | 17,862,308 |
| 2015-03-05 | 2015-03-03 | 12.235 | 1,416,967 | +9,623 | 6.67% | 17,336,196 |
| 2015-03-04 | 2015-03-02 | 12.807 | 1,407,344 | +1,659 | 6.63% | 18,024,252 |
| 2015-03-02 | 2015-02-26 | 13.500 | 1,405,685 | +1,660 | 6.62% | 18,977,285 |
| 2015-02-27 | 2015-02-25 | 13.109 | 1,404,025 | -3,983 | 6.61% | 18,404,844 |
| 2015-02-13 | 2015-02-11 | 12.235 | 1,408,008 | -3,982 | 6.63% | 17,226,586 |
| 2015-02-12 | 2015-02-10 | 12.400 | 1,411,990 | +4,646 | 6.65% | 17,509,329 |
| 2015-02-11 | 2015-02-09 | 12.672 | 1,407,344 | +3,982 | 6.63% | 17,833,407 |
| 2015-02-10 | 2015-02-06 | 13.395 | 1,403,362 | -995 | 6.61% | 18,797,908 |
| 2015-02-09 | 2015-02-05 | 13.109 | 1,404,357 | +11,946 | 6.61% | 18,409,196 |
| 2015-02-06 | 2015-02-04 | 13.606 | 1,392,411 | +5,641 | 6.56% | 18,944,941 |
| 2015-02-05 | 2015-02-03 | 14.615 | 1,386,770 | -995 | 6.53% | 20,268,156 |
| 2015-02-03 | 2015-01-30 | 14.314 | 1,387,765 | +7,300 | 6.53% | 19,864,498 |
| 2015-02-02 | 2015-01-29 | 13.787 | 1,380,465 | +16,924 | 6.50% | 19,032,005 |
| 2015-01-28 | 2015-01-26 | 14.751 | 1,363,541 | +996 | 6.42% | 20,113,560 |
| 2015-01-26 | 2015-01-22 | 15.022 | 1,362,545 | +2,655 | 6.42% | 20,468,408 |
| 2015-01-22 | 2015-01-20 | 15.519 | 1,359,890 | +995 | 6.40% | 21,104,694 |
| 2015-01-21 | 2015-01-19 | 15.580 | 1,358,895 | +1,328 | 6.40% | 21,171,152 |
| 2015-01-13 | 2015-01-09 | 17.538 | 1,357,567 | +3,982 | 6.39% | 23,809,611 |
| 2015-01-09 | 2015-01-07 | 17.267 | 1,353,585 | +1,991 | 6.37% | 23,372,663 |
| 2015-01-08 | 2015-01-06 | 17.538 | 1,351,594 | -1,328 | 6.36% | 23,704,854 |
| 2015-01-07 | 2015-01-05 | 18.051 | 1,352,922 | +2,655 | 6.37% | 24,421,236 |
| 2015-01-06 | 2015-01-02 | 18.081 | 1,350,267 | +664 | 6.36% | 24,414,001 |
| 2015-01-05 | 2014-12-31 | 18.593 | 1,349,603 | +270,119 | 6.35% | 25,093,385 |
| 2014-12-30 | 2014-12-24 | 18.171 | 1,079,484 | -3,650 | 5.08% | 19,615,599 |
| 2014-12-16 | 2014-12-12 | 17.538 | 1,083,134 | +3,319 | 5.10% | 18,996,484 |
| 2014-12-15 | 2014-12-11 | 15.640 | 1,079,815 | -2,655 | 5.08% | 16,888,255 |
| 2014-12-12 | 2014-12-10 | 15.519 | 1,082,470 | +8,628 | 5.10% | 16,799,299 |
| 2014-12-11 | 2014-12-09 | 15.188 | 1,073,842 | +2,655 | 5.06% | 16,309,437 |
| 2014-12-08 | 2014-12-04 | 16.423 | 1,071,187 | +2,654 | 5.04% | 17,592,593 |
| 2014-12-05 | 2014-12-03 | 17.237 | 1,068,533 | +4,314 | 5.03% | 18,418,405 |
| 2014-12-04 | 2014-12-02 | 17.267 | 1,064,219 | -332 | 5.01% | 18,376,114 |
| 2014-12-03 | 2014-12-01 | 17.297 | 1,064,551 | +5,974 | 5.01% | 18,413,927 |
| 2014-12-02 | 2014-11-28 | 17.508 | 1,058,577 | +331 | 4.98% | 18,533,892 |
| 2014-11-26 | 2014-11-24 | 18.442 | 1,058,246 | +3,983 | 4.98% | 19,516,688 |
| 2014-11-25 | 2014-11-21 | 17.327 | 1,054,263 | -3,983 | 4.96% | 18,267,742 |
| 2014-11-24 | 2014-11-20 | 16.122 | 1,058,246 | +15,929 | 4.98% | 17,061,157 |
| 2014-11-21 | 2014-11-19 | 16.122 | 1,042,317 | +23,561 | 4.91% | 16,804,348 |
| 2014-11-20 | 2014-11-18 | 17.478 | 1,018,756 | +6,305 | 4.80% | 17,805,994 |
| 2014-11-19 | 2014-11-17 | 18.412 | 1,012,451 | +4,977 | 4.77% | 18,641,604 |
| 2014-11-18 | 2014-11-14 | 18.834 | 1,007,474 | -3,318 | 4.74% | 18,975,006 |
| 2014-11-17 | 2014-11-13 | 18.382 | 1,010,792 | +28,538 | 4.76% | 18,580,598 |
| 2014-11-14 | 2014-11-12 | 19.196 | 982,254 | +35,839 | 4.63% | 18,855,206 |
| 2014-11-13 | 2014-11-11 | 17.086 | 946,415 | 4.46% | 16,170,845 |
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