History of CCASS shareholding
Participant: GRANSING SECURITIES CO., LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.910 | 57,996,012 | +0 | 14.06% | 226,764,407 |
| 2025-10-13 | 2025-10-09 | 3.880 | 57,996,012 | +0 | 14.06% | 225,024,527 |
| 2025-10-10 | 2025-10-08 | 3.700 | 57,996,012 | +0 | 14.06% | 214,585,244 |
| 2025-10-09 | 2025-10-06 | 3.570 | 57,996,012 | +0 | 14.06% | 207,045,763 |
| 2025-10-08 | 2025-10-03 | 2.960 | 57,996,012 | +0 | 14.06% | 171,668,196 |
| 2025-10-06 | 2025-10-02 | 2.930 | 57,996,012 | +0 | 14.06% | 169,928,315 |
| 2025-10-03 | 2025-09-30 | 2.800 | 57,996,012 | +0 | 14.06% | 162,388,834 |
| 2025-10-02 | 2025-09-29 | 2.970 | 57,996,012 | +0 | 14.06% | 172,248,156 |
| 2025-09-30 | 2025-09-26 | 2.300 | 57,996,012 | +0 | 14.06% | 133,390,828 |
| 2025-09-29 | 2025-09-25 | 2.120 | 57,996,012 | +0 | 14.06% | 122,951,545 |
| 2025-09-26 | 2025-09-24 | 1.500 | 57,996,012 | +0 | 14.06% | 86,994,018 |
| 2025-09-25 | 2025-09-23 | 1.350 | 57,996,012 | +0 | 14.06% | 78,294,616 |
| 2025-09-24 | 2025-09-22 | 1.270 | 57,996,012 | +0 | 14.06% | 73,654,935 |
| 2025-09-23 | 2025-09-19 | 1.240 | 57,996,012 | +0 | 14.06% | 71,915,055 |
| 2025-09-22 | 2025-09-18 | 1.240 | 57,996,012 | +0 | 14.06% | 71,915,055 |
| 2025-09-19 | 2025-09-17 | 1.260 | 57,996,012 | +0 | 14.06% | 73,074,975 |
| 2025-09-18 | 2025-09-16 | 1.290 | 57,996,012 | +0 | 14.06% | 74,814,855 |
| 2025-09-17 | 2025-09-15 | 1.220 | 57,996,012 | +0 | 14.06% | 70,755,135 |
| 2025-09-16 | 2025-09-12 | 1.240 | 57,996,012 | +0 | 14.06% | 71,915,055 |
| 2025-09-15 | 2025-09-11 | 1.280 | 57,996,012 | +0 | 14.06% | 74,234,895 |
| 2025-09-12 | 2025-09-10 | 1.280 | 57,996,012 | +0 | 14.06% | 74,234,895 |
| 2025-09-11 | 2025-09-09 | 1.280 | 57,996,012 | +0 | 14.06% | 74,234,895 |
| 2025-09-10 | 2025-09-08 | 1.250 | 57,996,012 | +0 | 14.06% | 72,495,015 |
| 2025-09-09 | 2025-09-05 | 1.280 | 57,996,012 | +0 | 14.06% | 74,234,895 |
| 2025-09-08 | 2025-09-04 | 1.230 | 57,996,012 | +0 | 14.06% | 71,335,095 |
| 2025-09-05 | 2025-09-03 | 1.240 | 57,996,012 | +0 | 14.06% | 71,915,055 |
| 2025-09-04 | 2025-09-02 | 1.240 | 57,996,012 | +0 | 14.06% | 71,915,055 |
| 2025-09-03 | 2025-09-01 | 1.240 | 57,996,012 | +0 | 14.06% | 71,915,055 |
| 2025-09-02 | 2025-08-29 | 1.240 | 57,996,012 | +0 | 14.06% | 71,915,055 |
| 2025-09-01 | 2025-08-28 | 1.270 | 57,996,012 | +0 | 14.06% | 73,654,935 |
| 2025-08-29 | 2025-08-27 | 1.230 | 57,996,012 | +0 | 14.06% | 71,335,095 |
| 2025-08-28 | 2025-08-26 | 1.280 | 57,996,012 | +0 | 14.06% | 74,234,895 |
| 2025-08-27 | 2025-08-25 | 1.300 | 57,996,012 | +0 | 14.06% | 75,394,816 |
| 2025-08-26 | 2025-08-22 | 1.260 | 57,996,012 | +0 | 14.06% | 73,074,975 |
| 2025-08-25 | 2025-08-21 | 1.260 | 57,996,012 | +0 | 14.06% | 73,074,975 |
| 2025-08-22 | 2025-08-20 | 1.250 | 57,996,012 | +0 | 14.06% | 72,495,015 |
| 2025-08-21 | 2025-08-19 | 1.270 | 57,996,012 | +0 | 14.06% | 73,654,935 |
| 2025-08-20 | 2025-08-18 | 1.270 | 57,996,012 | +0 | 14.06% | 73,654,935 |
| 2025-08-19 | 2025-08-15 | 1.250 | 57,996,012 | +0 | 14.06% | 72,495,015 |
| 2025-08-18 | 2025-08-14 | 1.270 | 57,996,012 | +0 | 14.06% | 73,654,935 |
| 2025-08-15 | 2025-08-13 | 1.270 | 57,996,012 | +0 | 14.06% | 73,654,935 |
| 2025-08-14 | 2025-08-12 | 1.270 | 57,996,012 | +0 | 14.06% | 73,654,935 |
| 2025-08-13 | 2025-08-11 | 1.270 | 57,996,012 | +0 | 14.06% | 73,654,935 |
| 2025-08-12 | 2025-08-08 | 1.270 | 57,996,012 | +0 | 14.06% | 73,654,935 |
| 2025-08-11 | 2025-08-07 | 1.270 | 57,996,012 | +0 | 14.06% | 73,654,935 |
| 2025-08-08 | 2025-08-06 | 1.270 | 57,996,012 | +0 | 14.06% | 73,654,935 |
| 2025-08-07 | 2025-08-05 | 1.270 | 57,996,012 | +0 | 14.06% | 73,654,935 |
| 2025-08-06 | 2025-08-04 | 1.270 | 57,996,012 | +0 | 14.06% | 73,654,935 |
| 2025-08-05 | 2025-08-01 | 1.270 | 57,996,012 | +0 | 14.06% | 73,654,935 |
| 2025-08-04 | 2025-07-31 | 1.270 | 57,996,012 | +0 | 14.06% | 73,654,935 |
| 2025-08-01 | 2025-07-30 | 1.270 | 57,996,012 | +0 | 14.06% | 73,654,935 |
| 2025-07-31 | 2025-07-29 | 1.280 | 57,996,012 | +0 | 14.06% | 74,234,895 |
| 2025-07-30 | 2025-07-28 | 1.270 | 57,996,012 | +0 | 14.06% | 73,654,935 |
| 2025-07-29 | 2025-07-25 | 1.270 | 57,996,012 | +0 | 14.06% | 73,654,935 |
| 2025-07-28 | 2025-07-24 | 1.290 | 57,996,012 | +0 | 14.06% | 74,814,855 |
| 2025-07-25 | 2025-07-23 | 1.160 | 57,996,012 | +0 | 14.06% | 67,275,374 |
| 2025-07-24 | 2025-07-22 | 1.120 | 57,996,012 | +0 | 14.06% | 64,955,533 |
| 2025-07-23 | 2025-07-21 | 1.120 | 57,996,012 | +0 | 14.06% | 64,955,533 |
| 2025-07-22 | 2025-07-18 | 1.100 | 57,996,012 | +0 | 14.06% | 63,795,613 |
| 2025-07-21 | 2025-07-17 | 1.060 | 57,996,012 | +0 | 14.06% | 61,475,773 |
| 2025-07-18 | 2025-07-16 | 1.060 | 57,996,012 | +0 | 14.06% | 61,475,773 |
| 2025-07-17 | 2025-07-15 | 1.060 | 57,996,012 | +0 | 14.06% | 61,475,773 |
| 2025-07-16 | 2025-07-14 | 1.060 | 57,996,012 | +0 | 14.06% | 61,475,773 |
| 2025-07-15 | 2025-07-11 | 1.040 | 57,996,012 | +0 | 14.06% | 60,315,852 |
| 2025-07-14 | 2025-07-10 | 1.080 | 57,996,012 | +0 | 14.06% | 62,635,693 |
| 2025-07-11 | 2025-07-09 | 1.070 | 57,996,012 | +0 | 14.06% | 62,055,733 |
| 2025-07-10 | 2025-07-08 | 1.070 | 57,996,012 | +0 | 14.06% | 62,055,733 |
| 2025-07-09 | 2025-07-07 | 1.000 | 57,996,012 | +0 | 14.06% | 57,996,012 |
| 2025-07-08 | 2025-07-04 | 1.080 | 57,996,012 | +0 | 14.06% | 62,635,693 |
| 2025-07-07 | 2025-07-03 | 1.080 | 57,996,012 | +0 | 14.06% | 62,635,693 |
| 2025-07-04 | 2025-07-02 | 0.980 | 57,996,012 | +0 | 14.06% | 56,836,092 |
| 2025-07-03 | 2025-06-30 | 0.980 | 57,996,012 | +0 | 14.06% | 56,836,092 |
| 2025-07-02 | 2025-06-27 | 0.980 | 57,996,012 | +0 | 14.06% | 56,836,092 |
| 2025-06-30 | 2025-06-26 | 0.980 | 57,996,012 | +0 | 14.06% | 56,836,092 |
| 2025-06-27 | 2025-06-25 | 0.980 | 57,996,012 | +0 | 14.06% | 56,836,092 |
| 2025-06-26 | 2025-06-24 | 1.030 | 57,996,012 | +20,000 | 14.06% | 59,735,892 |
| 2025-01-03 | 2024-12-31 | 1.060 | 57,976,012 | +130,000 | 14.05% | 61,454,573 |
| 2025-01-02 | 2024-12-27 | 1.210 | 57,846,012 | +60,000 | 14.02% | 69,993,675 |
| 2024-12-30 | 2024-12-24 | 1.330 | 57,786,012 | +230,000 | 14.01% | 76,855,396 |
| 2024-12-23 | 2024-12-19 | 1.000 | 57,556,012 | +190,000 | 13.95% | 57,556,012 |
| 2024-12-20 | 2024-12-18 | 0.810 | 57,366,012 | +280,000 | 13.91% | 46,466,470 |
| 2024-12-19 | 2024-12-17 | 0.750 | 57,086,012 | +260,000 | 13.84% | 42,814,509 |
| 2024-12-18 | 2024-12-16 | 0.700 | 56,826,012 | +120,000 | 13.77% | 39,778,208 |
| 2024-12-16 | 2024-12-12 | 0.750 | 56,706,012 | +40,000 | 13.75% | 42,529,509 |
| 2024-12-13 | 2024-12-11 | 0.720 | 56,666,012 | +60,000 | 13.74% | 40,799,529 |
| 2024-12-12 | 2024-12-10 | 0.700 | 56,606,012 | +20,000 | 13.72% | 39,624,208 |
| 2024-11-22 | 2024-11-20 | 0.630 | 56,586,012 | +10,000 | 13.72% | 35,649,188 |
| 2024-11-19 | 2024-11-15 | 0.650 | 56,576,012 | +60,000 | 13.71% | 36,774,408 |
| 2024-11-18 | 2024-11-14 | 0.640 | 56,516,012 | +50,000 | 13.70% | 36,170,248 |
| 2024-11-15 | 2024-11-13 | 0.650 | 56,466,012 | +20,000 | 13.69% | 36,702,908 |
| 2024-11-14 | 2024-11-12 | 0.650 | 56,446,012 | +50,000 | 13.68% | 36,689,908 |
| 2024-11-13 | 2024-11-11 | 0.650 | 56,396,012 | +50,000 | 13.67% | 36,657,408 |
| 2024-11-12 | 2024-11-08 | 0.680 | 56,346,012 | +80,000 | 13.66% | 38,315,288 |
| 2024-11-11 | 2024-11-07 | 0.680 | 56,266,012 | +60,000 | 13.64% | 38,260,888 |
| 2024-11-05 | 2024-11-01 | 0.650 | 56,206,012 | +50,000 | 13.62% | 36,533,908 |
| 2024-11-04 | 2024-10-31 | 0.650 | 56,156,012 | +250,000 | 13.61% | 36,501,408 |
| 2024-10-30 | 2024-10-28 | 0.610 | 55,906,012 | +60,000 | 13.55% | 34,102,667 |
| 2024-10-29 | 2024-10-25 | 0.610 | 55,846,012 | +70,000 | 13.54% | 34,066,067 |
| 2024-10-25 | 2024-10-23 | 0.590 | 55,776,012 | +40,000 | 13.52% | 32,907,847 |
| 2024-10-23 | 2024-10-21 | 0.500 | 55,736,012 | +160,000 | 13.51% | 27,868,006 |
| 2024-10-22 | 2024-10-18 | 0.500 | 55,576,012 | +140,000 | 13.47% | 27,788,006 |
| 2024-07-17 | 2024-07-15 | 0.520 | 55,436,012 | +70,000 | 13.44% | 28,826,726 |
| 2024-07-04 | 2024-07-02 | 0.550 | 55,366,012 | +20,000 | 13.42% | 30,451,307 |
| 2024-05-21 | 2024-05-17 | 0.830 | 55,346,012 | +90,000 | 13.42% | 45,937,190 |
| 2024-01-03 | 2023-12-29 | 1.290 | 55,256,012 | +220,000 | 13.39% | 71,280,255 |
| 2023-12-28 | 2023-12-22 | 1.120 | 55,036,012 | +570,000 | 13.34% | 61,640,333 |
| 2023-07-04 | 2023-06-30 | 0.290 | 54,466,012 | +5,410,000 | 13.20% | 15,795,143 |
| 2023-07-03 | 2023-06-29 | 0.290 | 49,056,012 | +30,000 | 11.89% | 14,226,243 |
| 2023-06-30 | 2023-06-28 | 0.290 | 49,026,012 | +17,910,000 | 11.88% | 14,217,543 |
| 2023-01-19 | 2023-01-17 | 0.440 | 31,116,012 | -192,000 | 7.54% | 13,691,045 |
| 2022-11-28 | 2022-11-24 | 0.550 | 31,308,012 | -391,500 | 7.59% | 17,219,407 |
| 2022-11-22 | 2022-11-18 | 0.550 | 31,699,512 | -28,870,000 | 7.68% | 17,434,732 |
| 2022-10-25 | 2022-10-21 | 0.720 | 60,569,512 | -13 | 14.68% | 43,610,049 |
| 2022-10-18 | 2022-10-14 | 0.750 | 60,569,525 | +20,000 | 14.68% | 45,427,144 |
| 2022-10-17 | 2022-10-13 | 0.650 | 60,549,525 | +100,000 | 14.68% | 39,357,191 |
| 2022-10-14 | 2022-10-12 | 0.720 | 60,449,525 | +100,000 | 14.65% | 43,523,658 |
| 2022-10-11 | 2022-10-07 | 0.740 | 60,349,525 | +150,000 | 14.63% | 44,658,648 |
| 2022-10-10 | 2022-10-06 | 0.740 | 60,199,525 | +40,000 | 14.59% | 44,547,648 |
| 2022-10-06 | 2022-10-03 | 0.740 | 60,159,525 | +10,000 | 14.58% | 44,518,048 |
| 2022-10-05 | 2022-09-30 | 0.730 | 60,149,525 | +30,000 | 14.58% | 43,909,153 |
| 2022-10-03 | 2022-09-29 | 0.740 | 60,119,525 | +190,000 | 14.57% | 44,488,448 |
| 2022-09-28 | 2022-09-26 | 0.630 | 59,929,525 | +20,000 | 14.53% | 37,755,601 |
| 2022-09-27 | 2022-09-23 | 0.600 | 59,909,525 | +90,000 | 14.52% | 35,945,715 |
| 2022-09-13 | 2022-09-08 | 0.860 | 59,819,525 | -80,000 | 14.50% | 51,444,792 |
| 2022-08-31 | 2022-08-29 | 0.850 | 59,899,525 | -20,000 | 14.52% | 50,914,596 |
| 2022-07-08 | 2022-07-06 | 0.720 | 59,919,525 | -10,000 | 14.52% | 43,142,058 |
| 2022-06-14 | 2022-06-10 | 0.610 | 59,929,525 | -30,000 | 15.19% | 36,557,010 |
| 2022-06-13 | 2022-06-09 | 0.690 | 59,959,525 | -110,000 | 15.20% | 41,372,072 |
| 2022-06-01 | 2022-05-30 | 0.445 | 60,069,525 | +20,850,000 | 15.71% | 26,730,939 |
| 2022-05-26 | 2022-05-24 | 0.440 | 39,219,525 | -30,000 | 12.19% | 17,256,591 |
| 2022-05-23 | 2022-05-19 | 0.450 | 39,249,525 | -30,000 | 12.20% | 17,662,286 |
| 2022-05-20 | 2022-05-18 | 0.455 | 39,279,525 | -30,000 | 12.21% | 17,872,184 |
| 2022-05-19 | 2022-05-17 | 0.450 | 39,309,525 | -60,000 | 12.22% | 17,689,286 |
| 2022-05-18 | 2022-05-16 | 0.415 | 39,369,525 | -80,000 | 12.23% | 16,338,353 |
| 2022-05-10 | 2022-05-05 | 0.470 | 39,449,525 | -10,000 | 12.26% | 18,541,277 |
| 2022-04-25 | 2022-04-21 | 0.495 | 39,459,525 | +10,000 | 13.03% | 19,532,465 |
| 2022-04-21 | 2022-04-19 | 0.480 | 39,449,525 | +20,000 | 13.02% | 18,935,772 |
| 2022-04-13 | 2022-04-11 | 0.480 | 39,429,525 | +160,000 | 13.02% | 18,926,172 |
| 2022-03-17 | 2022-03-15 | 0.510 | 39,269,525 | +10,000 | 12.97% | 20,027,458 |
| 2022-03-16 | 2022-03-14 | 0.530 | 39,259,525 | +50,000 | 12.96% | 20,807,548 |
| 2022-03-11 | 2022-03-09 | 0.550 | 39,209,525 | +90,000 | 12.95% | 21,565,239 |
| 2022-03-09 | 2022-03-07 | 0.560 | 39,119,525 | +10,000 | 12.92% | 21,906,934 |
| 2022-03-07 | 2022-03-03 | 0.580 | 39,109,525 | +120,000 | 12.91% | 22,683,524 |
| 2022-03-04 | 2022-03-02 | 0.580 | 38,989,525 | +160,000 | 12.87% | 22,613,924 |
| 2022-03-01 | 2022-02-25 | 0.600 | 38,829,525 | +70,000 | 12.82% | 23,297,715 |
| 2022-02-28 | 2022-02-24 | 0.580 | 38,759,525 | +70,000 | 12.80% | 22,480,524 |
| 2022-02-22 | 2022-02-18 | 0.610 | 38,689,525 | +160,000 | 12.77% | 23,600,610 |
| 2022-02-21 | 2022-02-17 | 0.550 | 38,529,525 | +10,000 | 12.72% | 21,191,239 |
| 2022-02-18 | 2022-02-16 | 0.540 | 38,519,525 | +10,000 | 12.72% | 20,800,544 |
| 2022-02-17 | 2022-02-15 | 0.520 | 38,509,525 | +100,000 | 12.71% | 20,024,953 |
| 2022-02-16 | 2022-02-14 | 0.480 | 38,409,525 | +10,000 | 12.68% | 18,436,572 |
| 2022-02-09 | 2022-02-07 | 0.520 | 38,399,525 | +160,000 | 12.68% | 19,967,753 |
| 2022-02-04 | 2022-01-27 | 0.530 | 38,239,525 | +20,000 | 12.63% | 20,266,948 |
| 2022-01-14 | 2022-01-12 | 0.500 | 38,219,525 | +40,000 | 12.62% | 19,109,762 |
| 2021-11-15 | 2021-11-11 | 0.600 | 38,179,525 | +70,000 | 12.61% | 22,907,715 |
| 2021-09-20 | 2021-09-16 | 0.660 | 38,109,525 | -6,150,000 | 12.58% | 25,152,286 |
| 2021-09-10 | 2021-09-08 | 0.640 | 44,259,525 | -6,000,000 | 14.61% | 28,326,096 |
| 2021-07-28 | 2021-07-26 | 0.770 | 50,259,525 | +10,000 | 16.59% | 38,699,834 |
| 2021-07-27 | 2021-07-23 | 0.780 | 50,249,525 | +100,000 | 16.59% | 39,194,630 |
| 2021-07-20 | 2021-07-16 | 0.730 | 50,149,525 | +20,000 | 16.56% | 36,609,153 |
| 2021-07-02 | 2021-06-29 | 0.740 | 50,129,525 | +50,000 | 16.55% | 37,095,848 |
| 2021-06-30 | 2021-06-28 | 0.730 | 50,079,525 | +60,000 | 16.53% | 36,558,053 |
| 2021-06-21 | 2021-06-17 | 0.860 | 50,019,525 | -10,000 | 16.51% | 43,016,792 |
| 2021-06-08 | 2021-06-04 | 0.560 | 50,029,525 | +40,000 | 16.52% | 28,016,534 |
| 2021-03-18 | 2021-03-16 | 0.920 | 49,989,525 | +80,000 | 16.50% | 45,990,363 |
| 2021-03-17 | 2021-03-15 | 0.850 | 49,909,525 | -20,000 | 16.48% | 42,423,096 |
| 2021-03-01 | 2021-02-25 | 1.060 | 49,929,525 | -500,000 | 16.48% | 52,925,296 |
| 2021-02-18 | 2021-02-16 | 0.740 | 50,429,525 | -10,000 | 16.65% | 37,317,848 |
| 2021-02-17 | 2021-02-11 | 0.710 | 50,439,525 | -10,000 | 16.65% | 35,812,063 |
| 2021-02-16 | 2021-02-09 | 0.770 | 50,449,525 | -80,000 | 16.66% | 38,846,134 |
| 2021-02-09 | 2021-02-05 | 0.750 | 50,529,525 | +100,000 | 16.68% | 37,897,144 |
| 2021-02-08 | 2021-02-04 | 0.720 | 50,429,525 | +520,000 | 16.65% | 36,309,258 |
| 2021-02-05 | 2021-02-03 | 0.730 | 49,909,525 | +1,290,000 | 16.48% | 36,433,953 |
| 2021-01-21 | 2021-01-19 | 0.246 | 48,619,525 | +36,420,000 | 16.05% | 11,960,403 |
| 2020-12-07 | 2020-12-03 | 0.237 | 12,199,525 | -30,000 | 5.37% | 2,891,287 |
| 2020-12-01 | 2020-11-27 | 0.240 | 12,229,525 | -40,000 | 5.38% | 2,935,086 |
| 2020-11-27 | 2020-11-25 | 0.240 | 12,269,525 | -110,000 | 5.40% | 2,944,686 |
| 2020-11-26 | 2020-11-24 | 0.239 | 12,379,525 | +11,880,000 | 5.45% | 2,958,706 |
| 2020-11-25 | 2020-11-23 | 0.239 | 499,525 | -110,000 | 0.26% | 119,386 |
| 2020-11-24 | 2020-11-20 | 0.240 | 609,525 | -110,000 | 0.32% | 146,286 |
| 2020-11-19 | 2020-11-17 | 0.230 | 719,525 | -80,000 | 0.38% | 165,491 |
| 2020-11-17 | 2020-11-13 | 0.241 | 799,525 | -380,000 | 0.42% | 192,686 |
| 2019-10-25 | 2019-10-23 | 0.720 | 1,179,525 | +1,052,000 | 0.62% | 849,258 |
| 2019-03-06 | 2019-03-04 | 0.960 | 127,525 | +12 | 0.07% | 122,424 |
| 2019-03-04 | 2019-02-28 | 0.920 | 127,513 | +13 | 0.07% | 117,312 |
| 2018-09-14 | 2018-09-12 | 1.080 | 127,500 | -250 | 0.07% | 137,700 |
| 2018-07-12 | 2018-07-10 | 1.120 | 127,750 | +71,500 | 0.07% | 143,080 |
| 2017-10-18 | 2017-10-16 | 2.260 | 56,250 | -25,000 | 0.03% | 127,125 |
| 2017-07-05 | 2017-07-03 | 4.000 | 81,250 | +25,000 | 0.04% | 325,000 |
| 2017-07-03 | 2017-06-29 | 6.400 | 56,250 | -180,688 | 0.03% | 360,000 |
| 2017-06-30 | 2017-06-28 | 6.800 | 236,938 | -1,391,937 | 0.13% | 1,611,178 |
| 2017-06-29 | 2017-06-27 | 6.400 | 1,628,875 | -11,672,200 | 0.87% | 10,424,800 |
| 2017-06-23 | 2017-06-21 | 110.000 | 13,301,075 | +100,000 | 7.09% | 1,463,118,250 |
| 2017-06-22 | 2017-06-20 | 110.000 | 13,201,075 | -22,825 | 7.04% | 1,452,118,250 |
| 2017-06-20 | 2017-06-16 | 112.000 | 13,223,900 | -40,000 | 7.05% | 1,481,076,800 |
| 2017-06-19 | 2017-06-15 | 110.000 | 13,263,900 | -42,100 | 7.07% | 1,459,029,000 |
| 2017-06-16 | 2017-06-14 | 112.000 | 13,306,000 | +9,750 | 7.10% | 1,490,272,000 |
| 2017-06-15 | 2017-06-13 | 112.000 | 13,296,250 | +7,650 | 7.09% | 1,489,180,000 |
| 2017-06-07 | 2017-06-05 | 104.000 | 13,288,600 | -77,500 | 7.09% | 1,382,014,400 |
| 2017-06-06 | 2017-06-02 | 104.000 | 13,366,100 | +32,850 | 7.13% | 1,390,074,400 |
| 2017-06-05 | 2017-06-01 | 104.000 | 13,333,250 | +3,725 | 7.11% | 1,386,658,000 |
| 2017-06-02 | 2017-05-31 | 104.000 | 13,329,525 | +61,925 | 7.11% | 1,386,270,600 |
| 2017-06-01 | 2017-05-29 | 104.000 | 13,267,600 | +150 | 7.08% | 1,379,830,400 |
| 2017-05-31 | 2017-05-26 | 104.000 | 13,267,450 | +4,800 | 7.08% | 1,379,814,800 |
| 2017-05-29 | 2017-05-25 | 104.000 | 13,262,650 | +1,325 | 7.07% | 1,379,315,600 |
| 2017-05-26 | 2017-05-24 | 104.000 | 13,261,325 | +125 | 7.07% | 1,379,177,800 |
| 2017-05-19 | 2017-05-17 | 74.400 | 13,261,200 | +100 | 7.07% | 986,633,280 |
| 2017-05-12 | 2017-05-10 | 72.000 | 13,261,100 | +142,375 | 7.07% | 954,799,200 |
| 2017-05-05 | 2017-05-02 | 75.600 | 13,118,725 | +525 | 7.00% | 991,775,610 |
| 2017-04-26 | 2017-04-24 | 76.400 | 13,118,200 | -650 | 7.00% | 1,002,230,480 |
| 2017-04-25 | 2017-04-21 | 76.000 | 13,118,850 | -12,925 | 7.00% | 997,032,600 |
| 2017-04-24 | 2017-04-20 | 74.000 | 13,131,775 | -675 | 7.00% | 971,751,350 |
| 2017-04-21 | 2017-04-19 | 76.400 | 13,132,450 | -1,625 | 7.00% | 1,003,319,180 |
| 2017-04-11 | 2017-04-07 | 77.600 | 13,134,075 | -1,200 | 7.00% | 1,019,204,220 |
| 2017-04-10 | 2017-04-06 | 76.000 | 13,135,275 | -7,000 | 7.01% | 998,280,900 |
| 2017-04-06 | 2017-04-03 | 75.200 | 13,142,275 | -6,850 | 7.01% | 988,299,080 |
| 2017-04-05 | 2017-03-31 | 78.400 | 13,149,125 | +3,250 | 7.01% | 1,030,891,400 |
| 2017-03-31 | 2017-03-29 | 76.800 | 13,145,875 | +3,600 | 7.01% | 1,009,603,200 |
| 2017-03-28 | 2017-03-24 | 75.200 | 13,142,275 | +11,500 | 7.01% | 988,299,080 |
| 2017-03-23 | 2017-03-21 | 73.600 | 13,130,775 | -60,000 | 7.00% | 966,425,040 |
| 2017-03-22 | 2017-03-20 | 75.600 | 13,190,775 | -117,250 | 7.04% | 997,222,590 |
| 2017-03-17 | 2017-03-15 | 80.000 | 13,308,025 | -105,000 | 7.10% | 1,064,642,000 |
| 2017-03-07 | 2017-03-03 | 88.000 | 13,413,025 | +9,300 | 7.15% | 1,180,346,200 |
| 2017-02-27 | 2017-02-23 | 76.400 | 13,403,725 | -700 | 7.15% | 1,024,044,590 |
| 2017-02-21 | 2017-02-17 | 79.200 | 13,404,425 | -650 | 7.15% | 1,061,630,460 |
| 2017-02-14 | 2017-02-10 | 82.000 | 13,405,075 | -12,750 | 7.15% | 1,099,216,150 |
| 2017-02-10 | 2017-02-08 | 82.000 | 13,417,825 | +13,600 | 7.16% | 1,100,261,650 |
| 2017-01-26 | 2017-01-24 | 72.000 | 13,404,225 | -4,375 | 7.15% | 965,104,200 |
| 2017-01-24 | 2017-01-20 | 71.200 | 13,408,600 | -2,125 | 7.15% | 954,692,320 |
| 2017-01-23 | 2017-01-19 | 71.600 | 13,410,725 | -2,250 | 7.15% | 960,207,910 |
| 2017-01-20 | 2017-01-18 | 72.000 | 13,412,975 | -2,200 | 7.15% | 965,734,200 |
| 2017-01-19 | 2017-01-17 | 74.400 | 13,415,175 | -2,000 | 7.15% | 998,089,020 |
| 2017-01-18 | 2017-01-16 | 74.000 | 13,417,175 | -3,775 | 7.16% | 992,870,950 |
| 2017-01-17 | 2017-01-13 | 76.000 | 13,420,950 | -2,125 | 7.16% | 1,019,992,200 |
| 2017-01-16 | 2017-01-12 | 76.000 | 13,423,075 | -2,000 | 7.16% | 1,020,153,700 |
| 2017-01-13 | 2017-01-11 | 76.000 | 13,425,075 | -51,300 | 7.16% | 1,020,305,700 |
| 2017-01-12 | 2017-01-10 | 72.000 | 13,476,375 | -2,125 | 7.19% | 970,299,000 |
| 2017-01-11 | 2017-01-09 | 72.000 | 13,478,500 | -2,075 | 7.19% | 970,452,000 |
| 2017-01-10 | 2017-01-06 | 72.400 | 13,480,575 | -2,050 | 7.19% | 975,993,630 |
| 2017-01-09 | 2017-01-05 | 72.400 | 13,482,625 | -2,125 | 7.19% | 976,142,050 |
| 2017-01-06 | 2017-01-04 | 74.000 | 13,484,750 | -2,100 | 7.19% | 997,871,500 |
| 2017-01-05 | 2017-01-03 | 74.000 | 13,486,850 | +12,900 | 7.19% | 998,026,900 |
| 2017-01-03 | 2016-12-29 | 78.000 | 13,473,950 | -2,050 | 7.19% | 1,050,968,100 |
| 2016-12-23 | 2016-12-21 | 67.200 | 13,476,000 | -10,175 | 7.19% | 905,587,200 |
| 2016-12-09 | 2016-12-07 | 73.200 | 13,486,175 | -88,025 | 7.19% | 987,188,010 |
| 2016-12-07 | 2016-12-05 | 74.400 | 13,574,200 | +20,875 | 7.24% | 1,009,920,480 |
| 2016-12-02 | 2016-11-30 | 76.000 | 13,553,325 | -1,100 | 7.23% | 1,030,052,700 |
| 2016-12-01 | 2016-11-29 | 76.800 | 13,554,425 | -12,250 | 7.23% | 1,040,979,840 |
| 2016-11-29 | 2016-11-25 | 71.200 | 13,566,675 | +9,650 | 7.24% | 965,947,260 |
| 2016-11-28 | 2016-11-24 | 70.000 | 13,557,025 | +44,500 | 7.23% | 948,991,750 |
| 2016-11-25 | 2016-11-23 | 73.200 | 13,512,525 | -42,500 | 7.21% | 989,116,830 |
| 2016-11-24 | 2016-11-22 | 72.400 | 13,555,025 | -144,500 | 7.23% | 981,383,810 |
| 2016-11-14 | 2016-11-10 | 78.400 | 13,699,525 | -144,200 | 7.31% | 1,074,042,760 |
| 2016-10-27 | 2016-10-25 | 87.600 | 13,843,725 | +166,575 | 7.38% | 1,212,710,310 |
| 2016-10-20 | 2016-10-18 | 88.000 | 13,677,150 | -108,600 | 7.29% | 1,203,589,200 |
| 2016-10-17 | 2016-10-13 | 87.600 | 13,785,750 | -114,100 | 7.35% | 1,207,631,700 |
| 2016-10-14 | 2016-10-12 | 89.600 | 13,899,850 | -70,250 | 7.41% | 1,245,426,560 |
| 2016-09-29 | 2016-09-27 | 96.000 | 13,970,100 | -60,000 | 7.45% | 1,341,129,600 |
| 2016-08-23 | 2016-08-19 | 91.600 | 14,030,100 | -27,250 | 7.48% | 1,285,157,160 |
| 2016-08-09 | 2016-08-05 | 82.800 | 14,057,350 | +894,500 | 7.50% | 1,163,948,580 |
| 2016-08-08 | 2016-08-04 | 82.400 | 13,162,850 | +27,250 | 7.02% | 1,084,618,840 |
| 2016-07-27 | 2016-07-25 | 84.000 | 13,135,600 | -138,025 | 7.01% | 1,103,390,400 |
| 2016-07-25 | 2016-07-21 | 86.400 | 13,273,625 | -409,900 | 7.08% | 1,146,841,200 |
| 2016-07-22 | 2016-07-20 | 90.000 | 13,683,525 | -1,494,650 | 7.30% | 1,231,517,250 |
| 2016-06-13 | 2016-06-08 | 82.000 | 15,178,175 | +25,800 | 8.10% | 1,244,610,350 |
| 2016-05-23 | 2016-05-19 | 83.600 | 15,152,375 | -31,000 | 8.08% | 1,266,738,550 |
| 2016-05-20 | 2016-05-18 | 84.000 | 15,183,375 | -6,625 | 8.10% | 1,275,403,500 |
| 2016-05-06 | 2016-05-04 | 82.400 | 15,190,000 | +43,500 | 8.10% | 1,251,656,000 |
| 2016-04-05 | 2016-03-31 | 95.200 | 15,146,500 | -13,125 | 8.08% | 1,441,946,800 |
| 2016-03-17 | 2016-03-15 | 96.000 | 15,159,625 | +6,625 | 8.09% | 1,455,324,000 |
| 2016-03-15 | 2016-03-11 | 101.600 | 15,153,000 | -1,563 | 8.08% | 1,539,544,800 |
| 2016-03-14 | 2016-03-10 | 99.200 | 15,154,563 | -17,750 | 8.08% | 1,503,332,650 |
| 2016-03-11 | 2016-03-09 | 96.000 | 15,172,313 | -25,000 | 8.09% | 1,456,542,048 |
| 2016-03-10 | 2016-03-08 | 98.400 | 15,197,313 | -22,937 | 8.11% | 1,495,415,599 |
| 2016-03-07 | 2016-03-03 | 98.400 | 15,220,250 | +12,500 | 8.12% | 1,497,672,600 |
| 2016-03-04 | 2016-03-02 | 103.200 | 15,207,750 | -307,688 | 8.11% | 1,569,439,800 |
| 2016-03-03 | 2016-03-01 | 103.200 | 15,515,438 | +15,125 | 8.27% | 1,601,193,202 |
| 2016-03-02 | 2016-02-29 | 104.000 | 15,500,313 | +35,313 | 8.27% | 1,612,032,552 |
| 2016-03-01 | 2016-02-26 | 120.000 | 15,465,000 | +5,250 | 8.25% | 1,855,800,000 |
| 2016-02-29 | 2016-02-25 | 116.000 | 15,459,750 | +4,250 | 8.25% | 1,793,331,000 |
| 2016-02-26 | 2016-02-24 | 116.800 | 15,455,500 | +2,500 | 8.24% | 1,805,202,400 |
| 2016-02-25 | 2016-02-23 | 121.600 | 15,453,000 | +8,812 | 8.24% | 1,879,084,800 |
| 2016-02-24 | 2016-02-22 | 120.000 | 15,444,188 | +20,500 | 8.24% | 1,853,302,560 |
| 2016-02-23 | 2016-02-19 | 115.200 | 15,423,688 | -147,187 | 8.23% | 1,776,808,858 |
| 2016-02-22 | 2016-02-18 | 116.000 | 15,570,875 | -27,563 | 8.30% | 1,806,221,500 |
| 2016-02-19 | 2016-02-17 | 112.000 | 15,598,438 | -17,312 | 8.32% | 1,747,025,056 |
| 2016-02-18 | 2016-02-16 | 112.000 | 15,615,750 | -9,500 | 8.33% | 1,748,964,000 |
| 2016-02-17 | 2016-02-15 | 112.000 | 15,625,250 | +500 | 8.33% | 1,750,028,000 |
| 2016-02-16 | 2016-02-12 | 111.200 | 15,624,750 | +3,875 | 8.33% | 1,737,472,200 |
| 2016-02-15 | 2016-02-11 | 116.800 | 15,620,875 | +1,000 | 8.33% | 1,824,518,200 |
| 2016-02-12 | 2016-02-05 | 119.200 | 15,619,875 | +4,125 | 8.33% | 1,861,889,100 |
| 2016-02-11 | 2016-02-04 | 116.800 | 15,615,750 | +5,312 | 8.33% | 1,823,919,600 |
| 2016-02-05 | 2016-02-03 | 110.400 | 15,610,438 | +5,125 | 8.33% | 1,723,392,355 |
| 2016-02-04 | 2016-02-02 | 114.400 | 15,605,313 | +2,375 | 8.32% | 1,785,247,807 |
| 2016-02-03 | 2016-02-01 | 120.000 | 15,602,938 | +1,250 | 8.32% | 1,872,352,560 |
| 2016-02-01 | 2016-01-28 | 119.200 | 15,601,688 | +3,063 | 8.32% | 1,859,721,210 |
| 2016-01-29 | 2016-01-27 | 124.800 | 15,598,625 | -121,188 | 8.32% | 1,946,708,400 |
| 2016-01-26 | 2016-01-22 | 117.600 | 15,719,813 | -193,125 | 8.38% | 1,848,650,009 |
| 2016-01-25 | 2016-01-21 | 118.400 | 15,912,938 | +312,500 | 8.49% | 1,884,091,859 |
| 2016-01-22 | 2016-01-20 | 109.600 | 15,600,438 | +312,500 | 8.32% | 1,709,808,005 |
| 2016-01-21 | 2016-01-19 | 106.400 | 15,287,938 | +250 | 8.15% | 1,626,636,603 |
| 2016-01-19 | 2016-01-15 | 99.200 | 15,287,688 | -148,750 | 8.15% | 1,516,538,650 |
| 2016-01-08 | 2016-01-06 | 95.200 | 15,436,438 | -36,000 | 8.23% | 1,469,548,898 |
| 2016-01-05 | 2015-12-31 | 109.600 | 15,472,438 | +23,000 | 8.25% | 1,695,779,205 |
| 2016-01-04 | 2015-12-29 | 103.200 | 15,449,438 | +13,250 | 8.24% | 1,594,382,002 |
| 2015-10-22 | 2015-10-19 | 132.000 | 15,436,188 | -51,937 | 8.23% | 2,037,576,816 |
| 2015-10-09 | 2015-10-07 | 158.400 | 15,488,125 | -143,750 | 8.26% | 2,453,319,000 |
| 2015-09-29 | 2015-09-24 | 167.200 | 15,631,875 | +143,750 | 8.34% | 2,613,649,500 |
| 2015-09-11 | 2015-09-09 | 196.800 | 15,488,125 | -2,875 | 8.26% | 3,048,063,000 |
| 2015-09-04 | 2015-09-01 | 154.400 | 15,491,000 | -125 | 8.26% | 2,391,810,400 |
| 2015-07-28 | 2015-07-24 | 132.800 | 15,491,125 | +62 | 8.26% | 2,057,221,400 |
| 2015-07-22 | 2015-07-20 | 140.800 | 15,491,063 | +63 | 8.26% | 2,181,141,670 |
| 2015-07-17 | 2015-07-15 | 140.000 | 15,491,000 | +437 | 8.26% | 2,168,740,000 |
| 2015-07-15 | 2015-07-13 | 132.800 | 15,490,563 | +2,438 | 8.26% | 2,057,146,766 |
| 2015-04-21 | 2015-04-17 | 17.280 | 15,488,125 | +25,625 | 8.26% | 267,634,800 |
| 2015-03-30 | 2015-03-26 | 9.344 | 15,462,500 | +1,503,125 | 8.25% | 144,481,600 |
| 2015-03-27 | 2015-03-25 | 8.960 | 13,959,375 | -625 | 7.45% | 125,076,000 |
| 2015-03-04 | 2015-03-02 | 5.376 | 13,960,000 | -2,202,500 | 7.45% | 75,048,960 |
| 2015-03-02 | 2015-02-26 | 5.856 | 16,162,500 | -140,625 | 8.62% | 94,647,600 |
| 2015-02-24 | 2015-02-18 | 4.960 | 16,303,125 | -46,875 | 8.70% | 80,863,500 |
| 2015-02-17 | 2015-02-13 | 5.504 | 16,350,000 | 8.72% | 89,990,400 |
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