History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.191 | 2,173,000 | +0 | 0.60% | 415,043 |
| 2025-10-13 | 2025-10-09 | 0.190 | 2,173,000 | +0 | 0.60% | 412,870 |
| 2025-10-10 | 2025-10-08 | 0.193 | 2,173,000 | +0 | 0.60% | 419,389 |
| 2025-10-09 | 2025-10-06 | 0.193 | 2,173,000 | +0 | 0.60% | 419,389 |
| 2025-10-08 | 2025-10-03 | 0.193 | 2,173,000 | +0 | 0.60% | 419,389 |
| 2025-10-06 | 2025-10-02 | 0.193 | 2,173,000 | +0 | 0.60% | 419,389 |
| 2025-10-03 | 2025-09-30 | 0.193 | 2,173,000 | +0 | 0.60% | 419,389 |
| 2025-10-02 | 2025-09-29 | 0.200 | 2,173,000 | +0 | 0.60% | 434,600 |
| 2025-09-30 | 2025-09-26 | 0.200 | 2,173,000 | +0 | 0.60% | 434,600 |
| 2025-09-29 | 2025-09-25 | 0.217 | 2,173,000 | +0 | 0.60% | 471,541 |
| 2025-09-26 | 2025-09-24 | 0.217 | 2,173,000 | +0 | 0.60% | 471,541 |
| 2025-09-25 | 2025-09-23 | 0.219 | 2,173,000 | +0 | 0.60% | 475,887 |
| 2025-09-24 | 2025-09-22 | 0.203 | 2,173,000 | +0 | 0.60% | 441,119 |
| 2025-09-23 | 2025-09-19 | 0.203 | 2,173,000 | +0 | 0.60% | 441,119 |
| 2025-09-22 | 2025-09-18 | 0.201 | 2,173,000 | +0 | 0.60% | 436,773 |
| 2025-09-19 | 2025-09-17 | 0.206 | 2,173,000 | +0 | 0.60% | 447,638 |
| 2025-09-18 | 2025-09-16 | 0.208 | 2,173,000 | +0 | 0.60% | 451,984 |
| 2025-09-17 | 2025-09-15 | 0.206 | 2,173,000 | +0 | 0.60% | 447,638 |
| 2025-09-16 | 2025-09-12 | 0.204 | 2,173,000 | +0 | 0.60% | 443,292 |
| 2025-09-15 | 2025-09-11 | 0.202 | 2,173,000 | +0 | 0.60% | 438,946 |
| 2025-09-12 | 2025-09-10 | 0.203 | 2,173,000 | +0 | 0.60% | 441,119 |
| 2025-09-11 | 2025-09-09 | 0.204 | 2,173,000 | +0 | 0.60% | 443,292 |
| 2025-09-10 | 2025-09-08 | 0.216 | 2,173,000 | +0 | 0.60% | 469,368 |
| 2025-09-09 | 2025-09-05 | 0.208 | 2,173,000 | +0 | 0.60% | 451,984 |
| 2025-09-08 | 2025-09-04 | 0.201 | 2,173,000 | +0 | 0.60% | 436,773 |
| 2025-09-05 | 2025-09-03 | 0.206 | 2,173,000 | +0 | 0.60% | 447,638 |
| 2025-09-04 | 2025-09-02 | 0.207 | 2,173,000 | +0 | 0.60% | 449,811 |
| 2025-09-03 | 2025-09-01 | 0.208 | 2,173,000 | +0 | 0.60% | 451,984 |
| 2025-09-02 | 2025-08-29 | 0.221 | 2,173,000 | +0 | 0.60% | 480,233 |
| 2025-09-01 | 2025-08-28 | 0.222 | 2,173,000 | +0 | 0.60% | 482,406 |
| 2025-08-29 | 2025-08-27 | 0.220 | 2,173,000 | +0 | 0.60% | 478,060 |
| 2025-08-28 | 2025-08-26 | 0.227 | 2,173,000 | +0 | 0.60% | 493,271 |
| 2025-08-27 | 2025-08-25 | 0.235 | 2,173,000 | +0 | 0.60% | 510,655 |
| 2025-08-26 | 2025-08-22 | 0.223 | 2,173,000 | +0 | 0.60% | 484,579 |
| 2025-08-25 | 2025-08-21 | 0.223 | 2,173,000 | +0 | 0.60% | 484,579 |
| 2025-08-22 | 2025-08-20 | 0.223 | 2,173,000 | +0 | 0.60% | 484,579 |
| 2025-08-21 | 2025-08-19 | 0.223 | 2,173,000 | +0 | 0.60% | 484,579 |
| 2025-08-20 | 2025-08-18 | 0.226 | 2,173,000 | +0 | 0.60% | 491,098 |
| 2025-08-19 | 2025-08-15 | 0.221 | 2,173,000 | +0 | 0.60% | 480,233 |
| 2025-08-18 | 2025-08-14 | 0.220 | 2,173,000 | +0 | 0.60% | 478,060 |
| 2025-08-15 | 2025-08-13 | 0.220 | 2,173,000 | +0 | 0.60% | 478,060 |
| 2025-08-14 | 2025-08-12 | 0.220 | 2,173,000 | +0 | 0.60% | 478,060 |
| 2025-08-13 | 2025-08-11 | 0.225 | 2,173,000 | +0 | 0.60% | 488,925 |
| 2025-08-12 | 2025-08-08 | 0.223 | 2,173,000 | +0 | 0.60% | 484,579 |
| 2025-08-11 | 2025-08-07 | 0.223 | 2,173,000 | +0 | 0.60% | 484,579 |
| 2025-08-08 | 2025-08-06 | 0.224 | 2,173,000 | +0 | 0.60% | 486,752 |
| 2025-08-07 | 2025-08-05 | 0.222 | 2,173,000 | +0 | 0.60% | 482,406 |
| 2025-08-06 | 2025-08-04 | 0.216 | 2,173,000 | +0 | 0.60% | 469,368 |
| 2025-08-05 | 2025-08-01 | 0.216 | 2,173,000 | +0 | 0.60% | 469,368 |
| 2025-08-04 | 2025-07-31 | 0.222 | 2,173,000 | +0 | 0.60% | 482,406 |
| 2025-08-01 | 2025-07-30 | 0.216 | 2,173,000 | +0 | 0.60% | 469,368 |
| 2025-07-31 | 2025-07-29 | 0.215 | 2,173,000 | +0 | 0.60% | 467,195 |
| 2025-07-30 | 2025-07-28 | 0.210 | 2,173,000 | +0 | 0.60% | 456,330 |
| 2025-07-29 | 2025-07-25 | 0.209 | 2,173,000 | +0 | 0.60% | 454,157 |
| 2025-07-28 | 2025-07-24 | 0.203 | 2,173,000 | +0 | 0.60% | 441,119 |
| 2025-07-25 | 2025-07-23 | 0.204 | 2,173,000 | +0 | 0.60% | 443,292 |
| 2025-07-24 | 2025-07-22 | 0.202 | 2,173,000 | +0 | 0.60% | 438,946 |
| 2025-07-23 | 2025-07-21 | 0.198 | 2,173,000 | +0 | 0.60% | 430,254 |
| 2025-07-22 | 2025-07-18 | 0.191 | 2,173,000 | +0 | 0.60% | 415,043 |
| 2025-07-21 | 2025-07-17 | 0.191 | 2,173,000 | +0 | 0.60% | 415,043 |
| 2025-07-18 | 2025-07-16 | 0.195 | 2,173,000 | +0 | 0.60% | 423,735 |
| 2025-07-17 | 2025-07-15 | 0.195 | 2,173,000 | +0 | 0.60% | 423,735 |
| 2025-07-16 | 2025-07-14 | 0.184 | 2,173,000 | +0 | 0.60% | 399,832 |
| 2025-07-15 | 2025-07-11 | 0.185 | 2,173,000 | +0 | 0.60% | 402,005 |
| 2025-07-14 | 2025-07-10 | 0.185 | 2,173,000 | +0 | 0.60% | 402,005 |
| 2025-07-11 | 2025-07-09 | 0.185 | 2,173,000 | +0 | 0.60% | 402,005 |
| 2025-07-10 | 2025-07-08 | 0.184 | 2,173,000 | +0 | 0.60% | 399,832 |
| 2025-07-09 | 2025-07-07 | 0.178 | 2,173,000 | +0 | 0.60% | 386,794 |
| 2025-07-08 | 2025-07-04 | 0.178 | 2,173,000 | +0 | 0.60% | 386,794 |
| 2025-07-07 | 2025-07-03 | 0.178 | 2,173,000 | +0 | 0.60% | 386,794 |
| 2025-07-04 | 2025-07-02 | 0.178 | 2,173,000 | +0 | 0.60% | 386,794 |
| 2025-07-03 | 2025-06-30 | 0.176 | 2,173,000 | -112,000 | 0.60% | 382,448 |
| 2025-05-07 | 2025-05-02 | 0.197 | 2,285,000 | +1,046,000 | 0.63% | 450,145 |
| 2025-03-03 | 2025-02-27 | 0.174 | 1,239,000 | -19,000 | 0.34% | 215,586 |
| 2025-02-13 | 2025-02-11 | 0.176 | 1,258,000 | -15,000 | 0.35% | 221,408 |
| 2024-11-11 | 2024-11-07 | 0.199 | 1,273,000 | -10,000 | 0.35% | 253,327 |
| 2024-10-09 | 2024-10-07 | 0.238 | 1,283,000 | -6,000 | 0.35% | 305,354 |
| 2024-05-06 | 2024-05-02 | 0.196 | 1,289,000 | -3,000 | 0.35% | 252,644 |
| 2024-04-05 | 2024-04-02 | 0.217 | 1,292,000 | -2,000 | 0.36% | 280,364 |
| 2024-03-20 | 2024-03-18 | 0.245 | 1,294,000 | -11,000 | 0.36% | 317,030 |
| 2024-03-15 | 2024-03-13 | 0.248 | 1,305,000 | -10,000 | 0.36% | 323,640 |
| 2023-12-21 | 2023-12-19 | 0.243 | 1,315,000 | -304,000 | 0.36% | 319,545 |
| 2023-12-15 | 2023-12-13 | 0.290 | 1,619,000 | -22,000 | 0.45% | 469,510 |
| 2023-09-19 | 2023-09-15 | 0.238 | 1,641,000 | -352,000 | 0.45% | 390,558 |
| 2023-03-23 | 2023-03-21 | 0.345 | 1,993,000 | +5,000 | 0.55% | 687,585 |
| 2023-03-22 | 2023-03-20 | 0.340 | 1,988,000 | +1,000 | 0.55% | 675,920 |
| 2023-01-26 | 2023-01-19 | 0.350 | 1,987,000 | -20,000 | 0.55% | 695,450 |
| 2023-01-19 | 2023-01-17 | 0.345 | 2,007,000 | -4,000 | 0.55% | 692,415 |
| 2022-08-23 | 2022-08-19 | 0.400 | 2,011,000 | -22,000 | 0.55% | 804,400 |
| 2022-08-09 | 2022-08-05 | 0.375 | 2,033,000 | +1,000 | 0.56% | 762,375 |
| 2022-08-08 | 2022-08-04 | 0.375 | 2,032,000 | +20,000 | 0.56% | 762,000 |
| 2022-08-01 | 2022-07-28 | 0.415 | 2,012,000 | +20,000 | 0.55% | 834,980 |
| 2022-07-13 | 2022-07-11 | 0.450 | 1,992,000 | +10,000 | 0.55% | 896,400 |
| 2022-05-20 | 2022-05-18 | 0.450 | 1,982,000 | -20,000 | 0.54% | 891,900 |
| 2022-05-03 | 2022-04-28 | 0.490 | 2,002,000 | +10,000 | 0.55% | 980,980 |
| 2022-04-25 | 2022-04-21 | 0.520 | 1,992,000 | +44,000 | 0.55% | 1,035,840 |
| 2022-04-13 | 2022-04-11 | 0.600 | 1,948,000 | -75,000 | 0.54% | 1,168,800 |
| 2022-04-07 | 2022-04-04 | 0.660 | 2,023,000 | +30,000 | 0.56% | 1,335,180 |
| 2022-03-16 | 2022-03-14 | 0.730 | 1,993,000 | +11,000 | 0.55% | 1,454,890 |
| 2022-03-15 | 2022-03-11 | 0.750 | 1,982,000 | -10,000 | 0.54% | 1,486,500 |
| 2022-03-11 | 2022-03-09 | 0.770 | 1,992,000 | +15,000 | 0.55% | 1,533,840 |
| 2022-03-03 | 2022-03-01 | 0.870 | 1,977,000 | +25,000 | 0.54% | 1,719,990 |
| 2022-01-25 | 2022-01-21 | 0.910 | 1,952,000 | +34,000 | 0.54% | 1,776,320 |
| 2021-08-23 | 2021-08-19 | 1.020 | 1,918,000 | +49,000 | 0.53% | 1,956,360 |
| 2021-07-14 | 2021-07-12 | 1.200 | 1,869,000 | -170,000 | 0.51% | 2,242,800 |
| 2021-06-17 | 2021-06-15 | 1.376 | 2,039,000 | +113,278 | 0.56% | 2,806,624 |
| 2021-03-11 | 2021-03-09 | 1.207 | 1,925,722 | +17,000 | 0.56% | 2,324,460 |
| 2021-03-02 | 2021-02-26 | 1.218 | 1,908,722 | -283,334 | 0.56% | 2,324,150 |
| 2021-02-26 | 2021-02-24 | 1.186 | 2,192,056 | +3,778 | 0.64% | 2,599,521 |
| 2021-02-25 | 2021-02-23 | 1.228 | 2,188,278 | -47,222 | 0.64% | 2,687,720 |
| 2021-02-19 | 2021-02-17 | 1.281 | 2,235,500 | +533,611 | 0.65% | 2,864,070 |
| 2021-02-18 | 2021-02-16 | 1.048 | 1,701,889 | +188,889 | 0.50% | 1,783,980 |
| 2021-02-17 | 2021-02-11 | 1.006 | 1,513,000 | +6,611 | 0.44% | 1,521,900 |
| 2020-11-27 | 2020-11-25 | 0.995 | 1,506,389 | -840,555 | 0.44% | 1,499,300 |
| 2020-11-10 | 2020-11-06 | 0.985 | 2,346,944 | +47,222 | 0.68% | 2,311,050 |
| 2020-10-21 | 2020-10-19 | 1.048 | 2,299,722 | -5,667 | 0.67% | 2,410,650 |
| 2020-08-31 | 2020-08-27 | 1.228 | 2,305,389 | -245,555 | 0.67% | 2,831,560 |
| 2020-06-19 | 2020-06-17 | 1.991 | 2,550,944 | +244,401 | 0.74% | 5,078,237 |
| 2020-03-17 | 2020-03-13 | 1.511 | 2,306,543 | -853,958 | 0.74% | 3,484,291 |
| 2020-03-13 | 2020-03-11 | 1.651 | 3,160,501 | -426,980 | 1.02% | 5,218,409 |
| 2020-03-12 | 2020-03-10 | 1.675 | 3,587,481 | -426,979 | 1.16% | 6,007,430 |
| 2020-02-07 | 2020-02-05 | 1.815 | 4,014,460 | +85,396 | 1.29% | 7,286,550 |
| 2020-02-06 | 2020-02-04 | 1.815 | 3,929,064 | +85,396 | 1.27% | 7,131,550 |
| 2020-02-03 | 2020-01-30 | 1.745 | 3,843,668 | +341,583 | 1.24% | 6,706,489 |
| 2020-01-08 | 2020-01-06 | 2.073 | 3,502,085 | +56,361 | 1.13% | 7,258,770 |
| 2020-01-07 | 2020-01-03 | 2.084 | 3,445,724 | +114,431 | 1.11% | 7,182,301 |
| 2020-01-03 | 2019-12-31 | 2.073 | 3,331,293 | +1,016,211 | 1.07% | 6,904,770 |
| 2019-12-10 | 2019-12-06 | 1.979 | 2,315,082 | -34,159 | 0.75% | 4,581,590 |
| 2019-11-11 | 2019-11-07 | 2.049 | 2,349,241 | +2,562 | 0.76% | 4,814,251 |
| 2019-08-20 | 2019-08-16 | 2.190 | 2,346,679 | -37,574 | 0.76% | 5,138,761 |
| 2019-07-26 | 2019-07-24 | 2.436 | 2,384,253 | -341,583 | 0.77% | 5,807,360 |
| 2019-06-18 | 2019-06-14 | 2.861 | 2,725,836 | +203,959 | 0.88% | 7,797,353 |
| 2019-06-14 | 2019-06-12 | 2.734 | 2,521,877 | -316,024 | 0.88% | 6,894,720 |
| 2019-03-27 | 2019-03-25 | 2.861 | 2,837,901 | -7,901 | 0.99% | 8,117,919 |
| 2019-03-20 | 2019-03-18 | 2.949 | 2,845,802 | +30,022 | 0.99% | 8,392,660 |
| 2019-02-11 | 2019-02-04 | 2.873 | 2,815,780 | -12,641 | 0.98% | 8,090,281 |
| 2019-01-04 | 2019-01-02 | 2.747 | 2,828,421 | -7,900 | 0.98% | 7,768,601 |
| 2018-12-05 | 2018-12-03 | 2.785 | 2,836,321 | -35,553 | 0.99% | 7,897,999 |
| 2018-10-09 | 2018-10-05 | 2.734 | 2,871,874 | -229,118 | 1.00% | 7,851,600 |
| 2018-07-03 | 2018-06-28 | 3.291 | 3,100,992 | -39,503 | 1.08% | 10,205,000 |
| 2018-06-19 | 2018-06-14 | 4.097 | 3,140,495 | +161,903 | 1.09% | 12,866,565 |
| 2018-05-31 | 2018-05-29 | 4.097 | 2,978,592 | -37,466 | 1.09% | 12,203,250 |
| 2018-05-11 | 2018-05-09 | 4.070 | 3,016,058 | +37,466 | 1.11% | 12,276,248 |
| 2018-04-11 | 2018-04-09 | 4.137 | 2,978,592 | -36,717 | 1.09% | 12,322,500 |
| 2018-04-10 | 2018-04-06 | 4.137 | 3,015,309 | -38,216 | 1.11% | 12,474,399 |
| 2018-03-06 | 2018-03-02 | 4.270 | 3,053,525 | +37,467 | 1.12% | 13,040,000 |
| 2018-03-05 | 2018-03-01 | 4.351 | 3,016,058 | -7,494 | 1.11% | 13,121,498 |
| 2018-01-11 | 2018-01-09 | 4.591 | 3,023,552 | -14,986 | 1.11% | 13,880,401 |
| 2018-01-04 | 2018-01-02 | 4.391 | 3,038,538 | -11,240 | 1.11% | 13,340,948 |
| 2017-12-15 | 2017-12-13 | 4.084 | 3,049,778 | -16,486 | 1.12% | 12,454,198 |
| 2017-10-30 | 2017-10-26 | 4.257 | 3,066,264 | +11,240 | 1.13% | 13,053,481 |
| 2017-10-23 | 2017-10-19 | 4.190 | 3,055,024 | -7,493 | 1.12% | 12,801,781 |
| 2017-10-03 | 2017-09-28 | 4.391 | 3,062,517 | +37,467 | 1.12% | 13,446,230 |
| 2017-09-25 | 2017-09-21 | 4.391 | 3,025,050 | +42,711 | 1.11% | 13,281,728 |
| 2017-09-22 | 2017-09-20 | 4.150 | 2,982,339 | -33,719 | 1.09% | 12,377,802 |
| 2017-09-20 | 2017-09-18 | 4.110 | 3,016,058 | -3,747 | 1.11% | 12,396,998 |
| 2017-09-18 | 2017-09-14 | 4.110 | 3,019,805 | -29,973 | 1.11% | 12,412,399 |
| 2017-09-15 | 2017-09-13 | 3.923 | 3,049,778 | +8,242 | 1.12% | 11,965,799 |
| 2017-09-11 | 2017-09-07 | 3.843 | 3,041,536 | +11,240 | 1.12% | 11,689,921 |
| 2017-09-05 | 2017-09-01 | 3.937 | 3,030,296 | +74,933 | 1.11% | 11,929,801 |
| 2017-09-01 | 2017-08-30 | 3.830 | 2,955,363 | +67,440 | 1.08% | 11,319,281 |
| 2017-08-30 | 2017-08-28 | 4.084 | 2,887,923 | +37,467 | 1.06% | 11,793,241 |
| 2017-08-15 | 2017-08-11 | 4.244 | 2,850,456 | +2,997 | 1.05% | 12,096,719 |
| 2017-08-09 | 2017-08-07 | 4.497 | 2,847,459 | +22,480 | 1.04% | 12,806,000 |
| 2017-08-02 | 2017-07-31 | 4.617 | 2,824,979 | +59,947 | 1.04% | 13,044,200 |
| 2017-07-27 | 2017-07-25 | 4.631 | 2,765,032 | +74,933 | 1.01% | 12,804,298 |
| 2017-07-24 | 2017-07-20 | 4.791 | 2,690,099 | -44,960 | 0.99% | 12,888,098 |
| 2017-07-14 | 2017-07-12 | 4.858 | 2,735,059 | +442,105 | 1.00% | 13,285,999 |
| 2017-07-13 | 2017-07-11 | 4.778 | 2,292,954 | +101,160 | 0.84% | 10,954,801 |
| 2017-07-11 | 2017-07-07 | 4.711 | 2,191,794 | +48,706 | 0.80% | 10,325,250 |
| 2017-07-10 | 2017-07-06 | 4.644 | 2,143,088 | +62,195 | 0.79% | 9,952,802 |
| 2017-07-05 | 2017-07-03 | 4.657 | 2,080,893 | +14,987 | 0.76% | 9,691,730 |
| 2017-06-29 | 2017-06-27 | 4.577 | 2,065,906 | -3,747 | 0.76% | 9,456,508 |
| 2017-06-22 | 2017-06-20 | 4.497 | 2,069,653 | +53,202 | 0.76% | 9,307,940 |
| 2017-06-16 | 2017-06-14 | 4.870 | 2,016,451 | +65,764 | 0.74% | 9,819,481 |
| 2017-06-15 | 2017-06-13 | 4.939 | 1,950,687 | +217,468 | 0.74% | 9,633,781 |
| 2017-06-13 | 2017-06-09 | 4.925 | 1,733,219 | +36,245 | 0.66% | 8,535,871 |
| 2017-06-12 | 2017-06-08 | 4.801 | 1,696,974 | +108,734 | 0.64% | 8,146,679 |
| 2017-06-08 | 2017-06-06 | 4.773 | 1,588,240 | +72,489 | 0.60% | 7,580,859 |
| 2017-06-07 | 2017-06-05 | 4.815 | 1,515,751 | +166,725 | 0.57% | 7,297,590 |
| 2017-05-25 | 2017-05-23 | 4.939 | 1,349,026 | +21,747 | 0.51% | 6,662,382 |
| 2017-05-11 | 2017-05-09 | 5.201 | 1,327,279 | -57,991 | 0.50% | 6,902,871 |
| 2017-05-09 | 2017-05-05 | 5.215 | 1,385,270 | -94,236 | 0.53% | 7,223,578 |
| 2017-05-04 | 2017-04-28 | 5.215 | 1,479,506 | +64,515 | 0.56% | 7,714,978 |
| 2017-04-25 | 2017-04-21 | 5.201 | 1,414,991 | +47,118 | 0.54% | 7,359,041 |
| 2017-04-24 | 2017-04-20 | 5.228 | 1,367,873 | +61,616 | 0.52% | 7,151,731 |
| 2017-04-21 | 2017-04-19 | 5.325 | 1,306,257 | +21,747 | 0.50% | 6,955,720 |
| 2017-03-24 | 2017-03-22 | 5.518 | 1,284,510 | +18,122 | 0.49% | 7,087,999 |
| 2017-03-22 | 2017-03-20 | 5.628 | 1,266,388 | +39,869 | 0.48% | 7,127,761 |
| 2017-03-16 | 2017-03-14 | 5.546 | 1,226,519 | +21,747 | 0.47% | 6,801,841 |
| 2017-03-14 | 2017-03-10 | 5.546 | 1,204,772 | +13,773 | 0.46% | 6,681,240 |
| 2017-03-13 | 2017-03-09 | 5.628 | 1,190,999 | +21,747 | 0.45% | 6,703,440 |
| 2017-03-10 | 2017-03-08 | 5.711 | 1,169,252 | +36,969 | 0.44% | 6,677,819 |
| 2017-03-09 | 2017-03-07 | 5.684 | 1,132,283 | +28,996 | 0.43% | 6,435,442 |
| 2017-03-03 | 2017-03-01 | 5.684 | 1,103,287 | -38,419 | 0.42% | 6,270,640 |
| 2017-02-24 | 2017-02-22 | 5.546 | 1,141,706 | -4,350 | 0.43% | 6,331,498 |
| 2017-02-23 | 2017-02-21 | 5.449 | 1,146,056 | +58,717 | 0.43% | 6,244,952 |
| 2017-02-22 | 2017-02-20 | 5.504 | 1,087,339 | +166,725 | 0.41% | 5,984,998 |
| 2017-02-17 | 2017-02-15 | 5.573 | 920,614 | +21,747 | 0.35% | 5,130,800 |
| 2017-01-24 | 2017-01-20 | 5.394 | 898,867 | +133,380 | 0.34% | 4,848,399 |
| 2017-01-20 | 2017-01-18 | 5.518 | 765,487 | +21,747 | 0.29% | 4,224,001 |
| 2017-01-19 | 2017-01-17 | 5.518 | 743,740 | +36,245 | 0.28% | 4,103,999 |
| 2017-01-18 | 2017-01-16 | 5.559 | 707,495 | +3,624 | 0.27% | 3,933,278 |
| 2017-01-17 | 2017-01-13 | 5.559 | 703,871 | +94,236 | 0.27% | 3,913,130 |
| 2017-01-12 | 2017-01-10 | 5.615 | 609,635 | -1,450 | 0.23% | 3,422,871 |
| 2016-12-20 | 2016-12-16 | 5.573 | 611,085 | +21,747 | 0.23% | 3,405,722 |
| 2016-12-12 | 2016-12-08 | 5.835 | 589,338 | -14,498 | 0.22% | 3,438,991 |
| 2016-12-09 | 2016-12-07 | 5.822 | 603,836 | -11,598 | 0.23% | 3,515,261 |
| 2016-11-03 | 2016-11-01 | 5.987 | 615,434 | -725 | 0.23% | 3,684,660 |
| 2016-10-31 | 2016-10-27 | 5.932 | 616,159 | +21,747 | 0.23% | 3,655,000 |
| 2016-10-19 | 2016-10-17 | 5.546 | 594,412 | +42,044 | 0.23% | 3,296,399 |
| 2016-10-18 | 2016-10-14 | 5.670 | 552,368 | +7,249 | 0.21% | 3,131,818 |
| 2016-09-29 | 2016-09-27 | 5.918 | 545,119 | -725 | 0.21% | 3,226,077 |
| 2016-09-28 | 2016-09-26 | 5.877 | 545,844 | +14,498 | 0.21% | 3,207,778 |
| 2016-09-12 | 2016-09-08 | 6.470 | 531,346 | -725 | 0.20% | 3,437,767 |
| 2016-09-08 | 2016-09-06 | 6.346 | 532,071 | -3,625 | 0.20% | 3,376,398 |
| 2016-09-07 | 2016-09-05 | 6.097 | 535,696 | -57,991 | 0.20% | 3,266,381 |
| 2016-09-02 | 2016-08-31 | 6.291 | 593,687 | -18,123 | 0.23% | 3,734,638 |
| 2016-08-19 | 2016-08-17 | 6.360 | 611,810 | -13,048 | 0.23% | 3,890,843 |
| 2016-08-16 | 2016-08-12 | 6.442 | 624,858 | -28,995 | 0.24% | 4,025,542 |
| 2016-08-12 | 2016-08-10 | 6.139 | 653,853 | +7,249 | 0.25% | 4,013,898 |
| 2016-08-11 | 2016-08-09 | 6.194 | 646,604 | -72,490 | 0.25% | 4,005,077 |
| 2016-08-10 | 2016-08-08 | 6.208 | 719,094 | -14,498 | 0.27% | 4,464,002 |
| 2016-08-01 | 2016-07-28 | 5.973 | 733,592 | -21,746 | 0.28% | 4,381,962 |
| 2016-07-29 | 2016-07-27 | 6.056 | 755,338 | -14,498 | 0.29% | 4,574,378 |
| 2016-07-25 | 2016-07-21 | 5.546 | 769,836 | -7,249 | 0.29% | 4,269,239 |
| 2016-07-21 | 2016-07-19 | 5.504 | 777,085 | -5,074 | 0.29% | 4,277,279 |
| 2016-07-19 | 2016-07-15 | 5.559 | 782,159 | -7,974 | 0.30% | 4,348,368 |
| 2016-06-14 | 2016-06-10 | 5.863 | 790,133 | +7,249 | 0.30% | 4,632,499 |
| 2016-06-10 | 2016-06-07 | 6.446 | 782,884 | +20,609 | 0.30% | 5,046,857 |
| 2016-04-15 | 2016-04-13 | 6.659 | 762,275 | -7,058 | 0.30% | 5,076,002 |
| 2016-04-08 | 2016-04-06 | 6.645 | 769,333 | -7,058 | 0.30% | 5,112,101 |
| 2016-04-06 | 2016-04-01 | 6.659 | 776,391 | -706 | 0.30% | 5,170,000 |
| 2016-04-05 | 2016-03-31 | 6.376 | 777,097 | -42,348 | 0.30% | 4,954,502 |
| 2016-03-30 | 2016-03-24 | 5.866 | 819,445 | -15,528 | 0.32% | 4,806,538 |
| 2016-03-15 | 2016-03-11 | 5.851 | 834,973 | -3,529 | 0.33% | 4,885,789 |
| 2016-03-09 | 2016-03-07 | 5.979 | 838,502 | -14,116 | 0.33% | 5,013,359 |
| 2016-03-04 | 2016-03-02 | 5.823 | 852,618 | -20,469 | 0.33% | 4,964,878 |
| 2016-03-03 | 2016-03-01 | 5.710 | 873,087 | -7,058 | 0.34% | 4,985,111 |
| 2016-02-26 | 2016-02-24 | 5.469 | 880,145 | -7,764 | 0.34% | 4,813,420 |
| 2016-02-22 | 2016-02-18 | 5.653 | 887,909 | -21,174 | 0.35% | 5,019,420 |
| 2016-02-16 | 2016-02-12 | 5.072 | 909,083 | +70,581 | 0.35% | 4,611,039 |
| 2016-02-15 | 2016-02-11 | 5.242 | 838,502 | -35,291 | 0.33% | 4,395,599 |
| 2016-01-26 | 2016-01-22 | 5.554 | 873,793 | -2,823 | 0.34% | 4,852,962 |
| 2016-01-22 | 2016-01-20 | 5.568 | 876,616 | +7,058 | 0.34% | 4,881,060 |
| 2016-01-13 | 2016-01-11 | 6.092 | 869,558 | +7,058 | 0.34% | 5,297,601 |
| 2016-01-11 | 2016-01-07 | 6.390 | 862,500 | +7,058 | 0.34% | 5,511,222 |
| 2016-01-08 | 2016-01-06 | 6.787 | 855,442 | +7,058 | 0.33% | 5,805,482 |
| 2016-01-06 | 2016-01-04 | 6.815 | 848,384 | +7,764 | 0.33% | 5,781,623 |
| 2016-01-05 | 2015-12-31 | 7.297 | 840,620 | -31,761 | 0.33% | 6,133,653 |
| 2015-12-21 | 2015-12-17 | 5.979 | 872,381 | +42,348 | 0.34% | 5,215,919 |
| 2015-12-10 | 2015-12-08 | 6.220 | 830,033 | -9,175 | 0.32% | 5,162,643 |
| 2015-11-12 | 2015-11-10 | 6.857 | 839,208 | -21,174 | 0.33% | 5,754,760 |
| 2015-10-28 | 2015-10-26 | 7.169 | 860,382 | -8,470 | 0.34% | 6,168,138 |
| 2015-10-19 | 2015-10-15 | 7.537 | 868,852 | -7,058 | 0.34% | 6,548,920 |
| 2015-10-13 | 2015-10-09 | 6.461 | 875,910 | -7,058 | 0.34% | 5,658,959 |
| 2015-10-05 | 2015-09-30 | 5.880 | 882,968 | -17,645 | 0.34% | 5,191,649 |
| 2015-09-14 | 2015-09-10 | 6.036 | 900,613 | -4,941 | 0.35% | 5,435,757 |
| 2015-09-10 | 2015-09-08 | 5.795 | 905,554 | -706 | 0.35% | 5,247,469 |
| 2015-09-08 | 2015-09-04 | 5.582 | 906,260 | -7,058 | 0.35% | 5,058,960 |
| 2015-08-28 | 2015-08-26 | 5.880 | 913,318 | -8,470 | 0.36% | 5,370,100 |
| 2015-08-27 | 2015-08-25 | 5.894 | 921,788 | -21,174 | 0.36% | 5,432,961 |
| 2015-08-26 | 2015-08-24 | 5.894 | 942,962 | +14,116 | 0.37% | 5,557,759 |
| 2015-08-25 | 2015-08-21 | 6.517 | 928,846 | +8,470 | 0.36% | 6,053,601 |
| 2015-08-18 | 2015-08-14 | 7.013 | 920,376 | -49,407 | 0.36% | 6,454,799 |
| 2015-08-12 | 2015-08-10 | 7.169 | 969,783 | +3,529 | 0.38% | 6,952,441 |
| 2015-08-11 | 2015-08-07 | 6.744 | 966,254 | -10,587 | 0.38% | 6,516,441 |
| 2015-08-10 | 2015-08-06 | 6.588 | 976,841 | +14,116 | 0.38% | 6,435,600 |
| 2015-08-05 | 2015-08-03 | 6.900 | 962,725 | -5,646 | 0.38% | 6,642,682 |
| 2015-07-31 | 2015-07-29 | 7.226 | 968,371 | -7,058 | 0.38% | 6,997,198 |
| 2015-07-29 | 2015-07-27 | 6.971 | 975,429 | +8,469 | 0.38% | 6,799,438 |
| 2015-07-24 | 2015-07-22 | 7.637 | 966,960 | -7,058 | 0.38% | 7,384,303 |
| 2015-07-23 | 2015-07-21 | 7.877 | 974,018 | +77,639 | 0.38% | 7,672,802 |
| 2015-07-22 | 2015-07-20 | 7.807 | 896,379 | +7,058 | 0.35% | 6,997,703 |
| 2015-07-21 | 2015-07-17 | 7.792 | 889,321 | +7,059 | 0.35% | 6,930,004 |
| 2015-07-16 | 2015-07-14 | 7.807 | 882,262 | +11,293 | 0.34% | 6,887,497 |
| 2015-07-14 | 2015-07-10 | 7.410 | 870,969 | -3,530 | 0.34% | 6,453,816 |
| 2015-07-13 | 2015-07-09 | 7.580 | 874,499 | -28,938 | 0.34% | 6,628,654 |
| 2015-07-10 | 2015-07-08 | 5.880 | 903,437 | -70,581 | 0.35% | 5,312,002 |
| 2015-07-09 | 2015-07-07 | 6.673 | 974,018 | +62,112 | 0.38% | 6,499,802 |
| 2015-07-08 | 2015-07-06 | 7.098 | 911,906 | +7,058 | 0.36% | 6,472,917 |
| 2015-07-06 | 2015-07-02 | 8.997 | 904,848 | -62,817 | 0.35% | 8,140,697 |
| 2015-07-03 | 2015-06-30 | 9.393 | 967,665 | -9,176 | 0.38% | 9,089,726 |
| 2015-07-02 | 2015-06-29 | 8.770 | 976,841 | +7,058 | 0.38% | 8,566,960 |
| 2015-06-30 | 2015-06-26 | 9.393 | 969,783 | +28,233 | 0.38% | 9,109,621 |
| 2015-06-26 | 2015-06-24 | 9.493 | 941,550 | +70,581 | 0.37% | 8,937,795 |
| 2015-06-24 | 2015-06-22 | 9.323 | 870,969 | +7,058 | 0.34% | 8,119,716 |
| 2015-06-23 | 2015-06-19 | 9.507 | 863,911 | -70,581 | 0.34% | 8,213,036 |
| 2015-06-22 | 2015-06-18 | 9.521 | 934,492 | +28,232 | 0.36% | 8,897,276 |
| 2015-06-18 | 2015-06-16 | 9.578 | 906,260 | -132,692 | 0.35% | 8,679,840 |
| 2015-06-16 | 2015-06-12 | 10.201 | 1,038,952 | -14,116 | 0.47% | 10,598,397 |
| 2015-06-15 | 2015-06-11 | 9.918 | 1,053,068 | -706 | 0.47% | 10,443,996 |
| 2015-06-12 | 2015-06-10 | 9.705 | 1,053,774 | -15,528 | 0.47% | 10,227,047 |
| 2015-06-11 | 2015-06-09 | 9.946 | 1,069,302 | -34,585 | 0.48% | 10,635,299 |
| 2015-06-10 | 2015-06-08 | 10.329 | 1,103,887 | -706 | 0.49% | 11,401,562 |
| 2015-06-09 | 2015-06-05 | 10.414 | 1,104,593 | +7,059 | 0.49% | 11,502,754 |
| 2015-06-08 | 2015-06-04 | 10.612 | 1,097,534 | -63,523 | 0.49% | 11,646,945 |
| 2015-06-05 | 2015-06-03 | 10.612 | 1,161,057 | -142,574 | 0.52% | 12,321,046 |
| 2015-06-04 | 2015-06-02 | 9.946 | 1,303,631 | +2,823 | 0.58% | 12,965,940 |
| 2015-06-03 | 2015-06-01 | 9.776 | 1,300,808 | -78,345 | 0.58% | 12,716,703 |
| 2015-06-02 | 2015-05-29 | 9.946 | 1,379,153 | -100,930 | 0.62% | 13,717,084 |
| 2015-06-01 | 2015-05-28 | 9.989 | 1,480,083 | -609,820 | 0.66% | 14,783,845 |
| 2015-05-29 | 2015-05-27 | 10.272 | 2,089,903 | 0.94% | 21,467,247 |
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