History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.280 | 2,424,800 | +0 | 6.93% | 5,528,544 |
| 2025-10-13 | 2025-10-09 | 2.310 | 2,424,800 | +0 | 6.93% | 5,601,288 |
| 2025-10-10 | 2025-10-08 | 2.360 | 2,424,800 | +0 | 6.93% | 5,722,528 |
| 2025-10-09 | 2025-10-06 | 2.370 | 2,424,800 | +0 | 6.93% | 5,746,776 |
| 2025-10-08 | 2025-10-03 | 2.370 | 2,424,800 | +0 | 6.93% | 5,746,776 |
| 2025-10-06 | 2025-10-02 | 2.300 | 2,424,800 | +0 | 6.93% | 5,577,040 |
| 2025-10-03 | 2025-09-30 | 2.270 | 2,424,800 | +5,200 | 6.93% | 5,504,296 |
| 2025-10-02 | 2025-09-29 | 2.350 | 2,419,600 | +2,600 | 6.91% | 5,686,060 |
| 2025-09-29 | 2025-09-25 | 2.240 | 2,417,000 | +5,000 | 6.91% | 5,414,080 |
| 2025-09-24 | 2025-09-22 | 2.240 | 2,412,000 | +8,000 | 6.89% | 5,402,880 |
| 2025-09-22 | 2025-09-18 | 2.280 | 2,404,000 | +2,400 | 6.87% | 5,481,120 |
| 2025-09-19 | 2025-09-17 | 2.320 | 2,401,600 | +35,400 | 6.86% | 5,571,712 |
| 2025-09-18 | 2025-09-16 | 2.320 | 2,366,200 | +27,600 | 6.76% | 5,489,584 |
| 2025-09-17 | 2025-09-15 | 2.330 | 2,338,600 | +7,800 | 6.68% | 5,448,938 |
| 2025-09-15 | 2025-09-11 | 2.330 | 2,330,800 | -20,000 | 6.66% | 5,430,764 |
| 2025-09-12 | 2025-09-10 | 2.350 | 2,350,800 | +7,000 | 6.72% | 5,524,380 |
| 2025-09-09 | 2025-09-05 | 2.200 | 2,343,800 | +5,000 | 6.70% | 5,156,360 |
| 2025-09-08 | 2025-09-04 | 2.200 | 2,338,800 | +22,000 | 6.68% | 5,145,360 |
| 2025-09-05 | 2025-09-03 | 2.120 | 2,316,800 | +2,000 | 6.62% | 4,911,616 |
| 2025-08-25 | 2025-08-21 | 2.100 | 2,314,800 | +200 | 6.61% | 4,861,080 |
| 2025-08-19 | 2025-08-15 | 2.090 | 2,314,600 | +463,200 | 6.61% | 4,837,514 |
| 2025-08-11 | 2025-08-07 | 2.170 | 1,851,400 | +5,400 | 5.29% | 4,017,538 |
| 2025-08-04 | 2025-07-31 | 2.120 | 1,846,000 | -1,000 | 5.27% | 3,913,520 |
| 2025-07-24 | 2025-07-22 | 2.270 | 1,847,000 | -5,400 | 5.28% | 4,192,690 |
| 2025-07-22 | 2025-07-18 | 1.990 | 1,852,400 | -10,000 | 5.29% | 3,686,276 |
| 2025-07-18 | 2025-07-16 | 2.220 | 1,862,400 | +10,000 | 5.32% | 4,134,528 |
| 2025-07-17 | 2025-07-15 | 2.190 | 1,852,400 | +21,000 | 5.29% | 4,056,756 |
| 2025-06-27 | 2025-06-25 | 1.440 | 1,831,400 | +10,000 | 5.23% | 2,637,216 |
| 2025-05-12 | 2025-05-08 | 1.340 | 1,821,400 | -200 | 5.20% | 2,440,676 |
| 2025-05-09 | 2025-05-07 | 1.340 | 1,821,600 | +200 | 5.20% | 2,440,944 |
| 2025-03-21 | 2025-03-19 | 1.550 | 1,821,400 | -2,000 | 5.20% | 2,823,170 |
| 2025-03-20 | 2025-03-18 | 1.520 | 1,823,400 | -26,800 | 5.21% | 2,771,568 |
| 2025-03-19 | 2025-03-17 | 1.770 | 1,850,200 | +15,000 | 5.29% | 3,274,854 |
| 2025-03-12 | 2025-03-10 | 1.040 | 1,835,200 | -400 | 5.24% | 1,908,608 |
| 2025-03-10 | 2025-03-06 | 1.040 | 1,835,600 | -20,000 | 5.24% | 1,909,024 |
| 2025-02-18 | 2025-02-14 | 1.100 | 1,855,600 | -200 | 5.30% | 2,041,160 |
| 2025-02-03 | 2025-01-24 | 1.080 | 1,855,800 | -200 | 5.30% | 2,004,264 |
| 2025-01-15 | 2025-01-13 | 1.080 | 1,856,000 | -17,000 | 5.30% | 2,004,480 |
| 2025-01-07 | 2025-01-03 | 1.050 | 1,873,000 | -3,000 | 5.35% | 1,966,650 |
| 2025-01-06 | 2025-01-02 | 1.060 | 1,876,000 | -200 | 5.36% | 1,988,560 |
| 2024-12-23 | 2024-12-19 | 0.880 | 1,876,200 | +9,800 | 5.36% | 1,651,056 |
| 2024-12-06 | 2024-12-04 | 1.000 | 1,866,400 | -1,000 | 5.33% | 1,866,400 |
| 2024-12-05 | 2024-12-03 | 0.960 | 1,867,400 | +13,600 | 5.34% | 1,792,704 |
| 2024-12-04 | 2024-12-02 | 1.160 | 1,853,800 | +17,800 | 5.30% | 2,150,408 |
| 2024-11-18 | 2024-11-14 | 1.790 | 1,836,000 | +14,000 | 5.25% | 3,286,440 |
| 2024-11-04 | 2024-10-31 | 1.790 | 1,822,000 | +42,000 | 5.21% | 3,261,380 |
| 2024-10-31 | 2024-10-29 | 1.790 | 1,780,000 | +13,800 | 5.09% | 3,186,200 |
| 2024-10-09 | 2024-10-07 | 1.800 | 1,766,200 | -800 | 5.05% | 3,179,160 |
| 2024-10-04 | 2024-10-02 | 1.600 | 1,767,000 | -800 | 5.05% | 2,827,200 |
| 2024-09-05 | 2024-09-03 | 1.400 | 1,767,800 | -400 | 5.05% | 2,474,920 |
| 2024-09-03 | 2024-08-30 | 1.350 | 1,768,200 | +400 | 5.05% | 2,387,070 |
| 2024-07-11 | 2024-07-09 | 1.100 | 1,767,800 | -5,400 | 5.05% | 1,944,580 |
| 2024-06-26 | 2024-06-24 | 1.100 | 1,773,200 | -15,000 | 5.07% | 1,950,520 |
| 2024-05-24 | 2024-05-22 | 1.030 | 1,788,200 | -600 | 5.11% | 1,841,846 |
| 2024-05-03 | 2024-04-30 | 0.900 | 1,788,800 | -1,600 | 5.11% | 1,609,920 |
| 2024-04-10 | 2024-04-08 | 0.800 | 1,790,400 | -2,000 | 5.12% | 1,432,320 |
| 2024-03-07 | 2024-03-05 | 0.880 | 1,792,400 | -1,000 | 5.12% | 1,577,312 |
| 2024-02-20 | 2024-02-16 | 0.860 | 1,793,400 | +600 | 5.12% | 1,542,324 |
| 2024-02-07 | 2024-02-05 | 0.830 | 1,792,800 | -1,200 | 5.12% | 1,488,024 |
| 2023-09-11 | 2023-09-06 | 0.900 | 1,794,000 | -3,000 | 5.13% | 1,614,600 |
| 2023-07-04 | 2023-06-30 | 0.947 | 1,797,000 | +107,307 | 5.13% | 1,700,898 |
| 2023-03-10 | 2023-03-08 | 1.595 | 1,689,693 | -1,129 | 5.13% | 2,695,499 |
| 2022-11-29 | 2022-11-25 | 1.287 | 1,690,822 | +2,821 | 5.14% | 2,175,822 |
| 2022-09-20 | 2022-09-16 | 1.223 | 1,688,001 | -470,143 | 5.13% | 2,064,480 |
| 2022-09-02 | 2022-08-31 | 1.244 | 2,158,144 | -5,641 | 6.56% | 2,685,384 |
| 2022-08-30 | 2022-08-26 | 1.244 | 2,163,785 | +996,890 | 6.57% | 2,692,403 |
| 2022-08-17 | 2022-08-15 | 1.244 | 1,166,895 | +3,197 | 3.55% | 1,451,971 |
| 2022-07-18 | 2022-07-14 | 1.149 | 1,163,698 | -1,880 | 3.54% | 1,336,608 |
| 2022-03-04 | 2022-03-02 | 1.734 | 1,165,578 | -3,197 | 3.54% | 2,020,548 |
| 2022-02-08 | 2022-02-04 | 0.872 | 1,168,775 | -4,137 | 3.55% | 1,019,260 |
| 2022-01-21 | 2022-01-19 | 0.883 | 1,172,912 | -940,474 | 3.56% | 1,035,342 |
| 2021-12-09 | 2021-12-07 | 0.957 | 2,113,386 | +73,906 | 6.42% | 2,022,840 |
| 2021-11-25 | 2021-11-23 | 0.989 | 2,039,480 | -564 | 6.20% | 2,017,170 |
| 2021-11-17 | 2021-11-15 | 1.085 | 2,040,044 | +3,197 | 6.20% | 2,212,992 |
| 2021-11-15 | 2021-11-11 | 1.064 | 2,036,847 | -2,633 | 6.19% | 2,166,200 |
| 2021-10-07 | 2021-10-05 | 1.138 | 2,039,480 | -6,770 | 6.20% | 2,320,830 |
| 2021-09-07 | 2021-09-03 | 1.180 | 2,046,250 | +4,137 | 6.22% | 2,415,582 |
| 2021-04-29 | 2021-04-27 | 1.223 | 2,042,113 | +565 | 6.21% | 2,497,571 |
| 2021-04-28 | 2021-04-26 | 1.021 | 2,041,548 | -2,821 | 6.20% | 2,084,352 |
| 2021-04-07 | 2021-03-31 | 1.117 | 2,044,369 | +376 | 6.21% | 2,282,910 |
| 2021-03-26 | 2021-03-24 | 1.138 | 2,043,993 | -2,821 | 6.21% | 2,325,966 |
| 2021-03-23 | 2021-03-19 | 1.085 | 2,046,814 | -5,642 | 6.22% | 2,220,336 |
| 2021-03-18 | 2021-03-16 | 1.085 | 2,052,456 | -564 | 6.24% | 2,226,456 |
| 2021-03-01 | 2021-02-25 | 1.361 | 2,053,020 | -4,701 | 6.24% | 2,794,752 |
| 2021-02-23 | 2021-02-19 | 1.266 | 2,057,721 | +5,641 | 6.25% | 2,604,196 |
| 2021-02-22 | 2021-02-18 | 1.266 | 2,052,080 | +565 | 6.24% | 2,597,057 |
| 2021-02-19 | 2021-02-17 | 1.064 | 2,051,515 | +209,683 | 6.23% | 2,181,800 |
| 2021-02-10 | 2021-02-08 | 1.064 | 1,841,832 | +188,057 | 5.60% | 1,958,800 |
| 2021-01-07 | 2021-01-05 | 0.989 | 1,653,775 | +169,252 | 5.03% | 1,635,684 |
| 2020-11-30 | 2020-11-26 | 1.085 | 1,484,523 | +1,316 | 4.51% | 1,610,376 |
| 2020-10-16 | 2020-10-14 | 1.276 | 1,483,207 | -14,104 | 4.51% | 1,892,880 |
| 2020-09-10 | 2020-09-08 | 1.127 | 1,497,311 | +2,257 | 4.55% | 1,687,944 |
| 2020-07-23 | 2020-07-21 | 1.340 | 1,495,054 | -2,069 | 4.54% | 2,003,400 |
| 2020-07-20 | 2020-07-16 | 1.329 | 1,497,123 | -9,591 | 4.55% | 1,990,250 |
| 2020-07-17 | 2020-07-15 | 1.329 | 1,506,714 | -10,907 | 4.58% | 2,003,000 |
| 2020-07-10 | 2020-07-08 | 1.436 | 1,517,621 | -166,243 | 4.61% | 2,178,900 |
| 2020-07-09 | 2020-07-07 | 1.489 | 1,683,864 | -10,531 | 5.12% | 2,507,121 |
| 2020-07-07 | 2020-07-03 | 1.436 | 1,694,395 | +37,612 | 5.15% | 2,432,700 |
| 2020-07-06 | 2020-07-02 | 1.404 | 1,656,783 | +1,880 | 5.03% | 2,325,839 |
| 2020-07-03 | 2020-06-30 | 1.340 | 1,654,903 | -39,304 | 5.03% | 2,217,600 |
| 2020-06-30 | 2020-06-26 | 1.404 | 1,694,207 | +131,828 | 5.15% | 2,378,376 |
| 2020-06-29 | 2020-06-24 | 1.340 | 1,562,379 | +67,325 | 4.75% | 2,093,616 |
| 2020-06-03 | 2020-06-01 | 1.372 | 1,495,054 | -2,821 | 4.54% | 2,051,100 |
| 2020-04-29 | 2020-04-27 | 1.702 | 1,497,875 | +4,701 | 4.55% | 2,548,800 |
| 2020-04-09 | 2020-04-07 | 1.542 | 1,493,174 | -564 | 4.54% | 2,302,600 |
| 2020-04-07 | 2020-04-03 | 1.755 | 1,493,738 | +1,505 | 4.54% | 2,621,190 |
| 2020-03-30 | 2020-03-26 | 2.010 | 1,492,233 | +1,880 | 4.53% | 2,999,429 |
| 2020-01-17 | 2020-01-15 | 3.722 | 1,490,353 | -2,821 | 4.53% | 5,547,501 |
| 2019-12-30 | 2019-12-24 | 3.510 | 1,493,174 | -940 | 4.54% | 5,240,401 |
| 2019-11-21 | 2019-11-19 | 3.850 | 1,494,114 | -376 | 4.54% | 5,752,180 |
| 2019-11-08 | 2019-11-06 | 2.871 | 1,494,490 | -18,618 | 4.54% | 4,291,380 |
| 2019-10-11 | 2019-10-09 | 2.552 | 1,513,108 | -188 | 4.60% | 3,862,081 |
| 2019-09-03 | 2019-08-30 | 2.808 | 1,513,296 | -5,077 | 4.60% | 4,248,816 |
| 2019-08-05 | 2019-08-01 | 3.265 | 1,518,373 | +43,253 | 4.61% | 4,957,435 |
| 2019-07-31 | 2019-07-29 | 3.042 | 1,475,120 | +188 | 4.48% | 4,486,767 |
| 2019-07-24 | 2019-07-22 | 3.052 | 1,474,932 | +4,325 | 4.48% | 4,501,881 |
| 2019-07-18 | 2019-07-16 | 2.967 | 1,470,607 | -188 | 4.47% | 4,363,560 |
| 2019-07-16 | 2019-07-12 | 2.765 | 1,470,795 | +1,505 | 4.47% | 4,066,920 |
| 2019-07-04 | 2019-07-02 | 2.988 | 1,469,290 | -70,522 | 4.46% | 4,390,905 |
| 2019-05-09 | 2019-05-07 | 3.212 | 1,539,812 | -12,036 | 4.68% | 4,945,552 |
| 2019-04-08 | 2019-04-03 | 3.722 | 1,551,848 | -28,208 | 4.72% | 5,776,402 |
| 2019-03-20 | 2019-03-18 | 4.148 | 1,580,056 | -940 | 4.80% | 6,553,560 |
| 2019-03-14 | 2019-03-12 | 4.169 | 1,580,996 | -18,806 | 4.80% | 6,591,086 |
| 2019-01-21 | 2019-01-17 | 4.041 | 1,599,802 | -752 | 4.86% | 6,465,320 |
| 2019-01-16 | 2019-01-14 | 3.988 | 1,600,554 | -2,633 | 4.86% | 6,383,249 |
| 2019-01-14 | 2019-01-10 | 4.137 | 1,603,187 | +1,880 | 4.87% | 6,632,449 |
| 2019-01-03 | 2018-12-31 | 4.307 | 1,601,307 | +1,505 | 4.87% | 6,897,152 |
| 2018-12-27 | 2018-12-20 | 4.754 | 1,599,802 | +940,474 | 4.86% | 7,605,257 |
| 2018-12-04 | 2018-11-30 | 4.477 | 659,328 | +2,068 | 2.00% | 2,952,050 |
| 2018-12-03 | 2018-11-29 | 4.445 | 657,260 | +4,514 | 2.00% | 2,921,821 |
| 2018-11-07 | 2018-11-05 | 5.137 | 652,746 | -6,582 | 1.98% | 3,352,984 |
| 2018-09-26 | 2018-09-21 | 4.807 | 659,328 | -33,851 | 2.00% | 3,169,422 |
| 2018-06-22 | 2018-06-20 | 5.041 | 693,179 | -4,701 | 2.11% | 3,494,330 |
| 2018-06-21 | 2018-06-19 | 4.233 | 697,880 | +2,257 | 2.12% | 2,953,956 |
| 2018-05-10 | 2018-05-08 | 4.467 | 695,623 | -9,403 | 2.11% | 3,107,158 |
| 2018-03-20 | 2018-03-16 | 5.424 | 705,026 | -14,669 | 2.14% | 3,823,979 |
| 2018-03-15 | 2018-03-13 | 5.339 | 719,695 | -1,880 | 2.19% | 3,842,310 |
| 2018-02-20 | 2018-02-13 | 4.467 | 721,575 | -1,881 | 2.19% | 3,223,079 |
| 2018-02-12 | 2018-02-08 | 4.658 | 723,456 | +188 | 2.20% | 3,369,973 |
| 2018-01-29 | 2018-01-25 | 5.062 | 723,268 | +14,669 | 2.20% | 3,661,393 |
| 2018-01-18 | 2018-01-16 | 5.084 | 708,599 | -2,821 | 2.15% | 3,602,206 |
| 2018-01-16 | 2018-01-12 | 5.392 | 711,420 | -1,881 | 2.16% | 3,835,961 |
| 2018-01-11 | 2018-01-09 | 5.381 | 713,301 | +8,463 | 2.17% | 3,838,517 |
| 2018-01-10 | 2018-01-08 | 5.254 | 704,838 | +1,692 | 2.14% | 3,703,023 |
| 2017-12-28 | 2017-12-22 | 5.318 | 703,146 | -940 | 2.14% | 3,739,002 |
| 2017-12-20 | 2017-12-18 | 5.169 | 704,086 | -1,128 | 2.14% | 3,639,168 |
| 2017-11-22 | 2017-11-20 | 5.371 | 705,214 | -753 | 2.14% | 3,787,498 |
| 2017-11-21 | 2017-11-17 | 5.349 | 705,967 | -3,573 | 2.15% | 3,776,527 |
| 2017-10-31 | 2017-10-27 | 5.530 | 709,540 | +2,821 | 2.16% | 3,923,922 |
| 2017-10-26 | 2017-10-24 | 5.871 | 706,719 | -40,244 | 2.15% | 4,148,834 |
| 2017-10-17 | 2017-10-13 | 6.211 | 746,963 | -188 | 2.27% | 4,639,296 |
| 2017-10-16 | 2017-10-12 | 6.136 | 747,151 | -56,605 | 2.27% | 4,584,842 |
| 2017-10-11 | 2017-10-09 | 6.572 | 803,756 | -2,821 | 2.44% | 5,282,662 |
| 2017-10-09 | 2017-10-04 | 6.487 | 806,577 | -6,582 | 2.45% | 5,232,579 |
| 2017-10-06 | 2017-10-03 | 6.211 | 813,159 | -8,463 | 2.47% | 5,050,431 |
| 2017-09-29 | 2017-09-27 | 6.413 | 821,622 | -376 | 2.50% | 5,269,016 |
| 2017-09-26 | 2017-09-22 | 6.551 | 821,998 | -7,522 | 2.50% | 5,385,073 |
| 2017-09-25 | 2017-09-21 | 6.892 | 829,520 | -1,881 | 2.52% | 5,716,656 |
| 2017-09-22 | 2017-09-20 | 6.700 | 831,401 | +15,045 | 2.53% | 5,570,462 |
| 2017-09-20 | 2017-09-18 | 6.051 | 816,356 | -2,821 | 2.48% | 4,940,058 |
| 2017-09-07 | 2017-09-05 | 6.062 | 819,177 | -27,080 | 2.49% | 4,965,841 |
| 2017-09-01 | 2017-08-30 | 5.913 | 846,257 | -1,693 | 2.57% | 5,003,999 |
| 2017-08-28 | 2017-08-24 | 5.647 | 847,950 | -18,805 | 2.58% | 4,788,560 |
| 2017-08-25 | 2017-08-22 | 5.424 | 866,755 | +1,880 | 2.63% | 4,701,178 |
| 2017-08-24 | 2017-08-21 | 5.530 | 864,875 | +1,693 | 2.63% | 4,782,961 |
| 2017-08-10 | 2017-08-08 | 6.307 | 863,182 | +1,880 | 2.62% | 5,443,738 |
| 2017-08-01 | 2017-07-28 | 7.274 | 861,302 | +2,821 | 2.62% | 6,265,442 |
| 2017-07-21 | 2017-07-19 | 7.338 | 858,481 | +2,821 | 2.61% | 6,299,701 |
| 2017-07-03 | 2017-06-29 | 7.732 | 855,660 | -188 | 2.60% | 6,615,700 |
| 2017-06-30 | 2017-06-28 | 7.519 | 855,848 | -188 | 2.60% | 6,435,114 |
| 2017-06-07 | 2017-06-05 | 7.572 | 856,036 | -6,206 | 2.60% | 6,482,047 |
| 2017-06-01 | 2017-05-29 | 7.551 | 862,242 | -4,701 | 2.62% | 6,510,700 |
| 2017-05-17 | 2017-05-15 | 7.849 | 866,943 | -7,523 | 2.63% | 6,804,357 |
| 2017-05-15 | 2017-05-11 | 8.242 | 874,466 | -376 | 2.66% | 7,207,502 |
| 2017-05-10 | 2017-05-08 | 7.976 | 874,842 | -1,880 | 2.66% | 6,978,001 |
| 2017-04-07 | 2017-04-05 | 8.136 | 876,722 | +14,104 | 2.66% | 7,132,857 |
| 2017-04-05 | 2017-03-31 | 8.391 | 862,618 | +5,454 | 2.62% | 7,238,285 |
| 2017-04-03 | 2017-03-30 | 8.295 | 857,164 | +18,805 | 2.60% | 7,110,476 |
| 2017-03-31 | 2017-03-29 | 8.412 | 838,359 | +60,931 | 2.55% | 7,052,558 |
| 2017-03-30 | 2017-03-28 | 8.646 | 777,428 | -18,806 | 2.36% | 6,721,882 |
| 2017-03-28 | 2017-03-24 | 8.987 | 796,234 | +9,591 | 2.42% | 7,155,461 |
| 2017-03-27 | 2017-03-23 | 8.561 | 786,643 | +50,775 | 2.39% | 6,734,630 |
| 2017-03-22 | 2017-03-20 | 8.902 | 735,868 | +28,209 | 2.24% | 6,550,366 |
| 2017-03-21 | 2017-03-17 | 8.923 | 707,659 | -18,806 | 2.15% | 6,314,314 |
| 2017-03-20 | 2017-03-16 | 8.614 | 726,465 | -4,889 | 2.21% | 6,258,062 |
| 2017-03-15 | 2017-03-13 | 8.880 | 731,354 | -2,633 | 2.22% | 6,494,628 |
| 2017-03-08 | 2017-03-06 | 8.614 | 733,987 | +752 | 2.23% | 6,322,860 |
| 2017-03-03 | 2017-03-01 | 8.795 | 733,235 | -7,522 | 2.23% | 6,448,948 |
| 2017-02-22 | 2017-02-20 | 8.721 | 740,757 | +188 | 2.25% | 6,459,959 |
| 2017-02-16 | 2017-02-14 | 9.040 | 740,569 | -940 | 2.25% | 6,694,600 |
| 2017-02-13 | 2017-02-09 | 8.806 | 741,509 | -1,317 | 2.25% | 6,529,605 |
| 2017-02-08 | 2017-02-06 | 8.614 | 742,826 | -3,761 | 2.26% | 6,399,002 |
| 2017-02-07 | 2017-02-03 | 8.753 | 746,587 | +2,445 | 2.27% | 6,534,621 |
| 2017-02-06 | 2017-02-02 | 8.349 | 744,142 | -9,403 | 2.26% | 6,212,489 |
| 2017-02-03 | 2017-02-01 | 7.827 | 753,545 | -9,403 | 2.29% | 5,898,304 |
| 2017-02-02 | 2017-01-27 | 7.934 | 762,948 | -8,839 | 2.32% | 6,053,045 |
| 2017-01-18 | 2017-01-16 | 7.551 | 771,787 | +2,821 | 2.35% | 5,827,684 |
| 2017-01-17 | 2017-01-13 | 7.859 | 768,966 | -940 | 2.34% | 6,043,545 |
| 2017-01-12 | 2017-01-10 | 7.870 | 769,906 | -1,881 | 2.34% | 6,059,120 |
| 2017-01-04 | 2016-12-30 | 7.753 | 771,787 | -1,880 | 2.35% | 5,983,636 |
| 2016-12-30 | 2016-12-28 | 7.764 | 773,667 | -2,069 | 2.35% | 6,006,439 |
| 2016-12-23 | 2016-12-21 | 7.296 | 775,736 | +1,693 | 2.36% | 5,659,502 |
| 2016-12-21 | 2016-12-19 | 7.551 | 774,043 | -2,445 | 2.35% | 5,844,718 |
| 2016-12-19 | 2016-12-15 | 7.764 | 776,488 | -10,907 | 2.36% | 6,028,340 |
| 2016-12-16 | 2016-12-14 | 7.317 | 787,395 | -4,514 | 2.39% | 5,761,310 |
| 2016-12-07 | 2016-12-05 | 7.317 | 791,909 | -188 | 2.41% | 5,794,339 |
| 2016-12-06 | 2016-12-02 | 7.338 | 792,097 | -16,925 | 2.41% | 5,812,562 |
| 2016-12-02 | 2016-11-30 | 7.445 | 809,022 | -4,701 | 2.46% | 6,022,801 |
| 2016-11-30 | 2016-11-28 | 7.668 | 813,723 | -6,958 | 2.47% | 6,239,532 |
| 2016-11-22 | 2016-11-18 | 8.083 | 820,681 | -188,058 | 2.49% | 6,633,277 |
| 2016-11-10 | 2016-11-08 | 8.295 | 1,008,739 | +12,976 | 3.07% | 8,367,844 |
| 2016-11-08 | 2016-11-04 | 8.040 | 995,763 | +5,830 | 3.03% | 8,006,043 |
| 2016-11-07 | 2016-11-03 | 7.870 | 989,933 | +5,454 | 3.01% | 7,790,722 |
| 2016-11-03 | 2016-11-01 | 8.455 | 984,479 | -9,403 | 2.99% | 8,323,649 |
| 2016-11-02 | 2016-10-31 | 7.955 | 993,882 | +940 | 3.02% | 7,906,360 |
| 2016-10-27 | 2016-10-25 | 8.274 | 992,942 | -134,461 | 3.02% | 8,215,682 |
| 2016-10-26 | 2016-10-24 | 8.285 | 1,127,403 | -376,114 | 3.43% | 9,340,214 |
| 2016-10-25 | 2016-10-20 | 8.497 | 1,503,517 | -941,414 | 4.57% | 12,776,011 |
| 2016-10-24 | 2016-10-19 | 8.051 | 2,444,931 | -195,579 | 7.43% | 19,683,515 |
| 2016-10-20 | 2016-10-18 | 8.125 | 2,640,510 | -1 | 8.02% | 21,454,645 |
| 2016-10-19 | 2016-10-17 | 7.870 | 2,640,511 | -1,317 | 8.02% | 20,780,685 |
| 2016-10-17 | 2016-10-13 | 8.189 | 2,641,828 | -66,760 | 8.03% | 21,633,930 |
| 2016-10-07 | 2016-10-05 | 8.072 | 2,708,588 | +940 | 8.23% | 21,863,762 |
| 2016-10-06 | 2016-10-04 | 7.689 | 2,707,648 | +9,403 | 8.23% | 20,819,518 |
| 2016-10-05 | 2016-10-03 | 7.817 | 2,698,245 | +6,582 | 8.20% | 21,091,569 |
| 2016-10-04 | 2016-09-30 | 7.647 | 2,691,663 | -1,880 | 8.18% | 20,582,103 |
| 2016-09-30 | 2016-09-28 | 7.817 | 2,693,543 | -1,881 | 8.18% | 21,054,814 |
| 2016-09-27 | 2016-09-23 | 8.487 | 2,695,424 | -2,821 | 8.19% | 22,875,476 |
| 2016-09-26 | 2016-09-22 | 8.508 | 2,698,245 | -4,701 | 8.20% | 22,956,809 |
| 2016-09-23 | 2016-09-21 | 8.285 | 2,702,946 | -4,138 | 8.21% | 22,393,140 |
| 2016-09-21 | 2016-09-19 | 8.274 | 2,707,084 | +37,612 | 8.23% | 22,398,632 |
| 2016-09-20 | 2016-09-15 | 8.189 | 2,669,472 | +27,268 | 8.11% | 21,860,307 |
| 2016-09-13 | 2016-09-09 | 8.072 | 2,642,204 | -188 | 8.03% | 21,327,909 |
| 2016-09-09 | 2016-09-07 | 8.040 | 2,642,392 | -18,053 | 8.03% | 21,245,121 |
| 2016-09-08 | 2016-09-06 | 8.061 | 2,660,445 | +26,892 | 8.08% | 21,446,857 |
| 2016-09-07 | 2016-09-05 | 7.572 | 2,633,553 | +110,954 | 8.00% | 19,941,702 |
| 2016-09-06 | 2016-09-02 | 7.370 | 2,522,599 | +1,692 | 7.67% | 18,591,808 |
| 2016-09-05 | 2016-09-01 | 7.391 | 2,520,907 | +11,660 | 7.66% | 18,632,957 |
| 2016-09-02 | 2016-08-31 | 7.487 | 2,509,247 | +18,805 | 7.62% | 18,786,948 |
| 2016-09-01 | 2016-08-30 | 7.657 | 2,490,442 | +75,787 | 7.57% | 19,069,930 |
| 2016-08-31 | 2016-08-29 | 7.381 | 2,414,655 | +5,642 | 7.34% | 17,821,929 |
| 2016-08-30 | 2016-08-26 | 7.125 | 2,409,013 | +109,449 | 7.32% | 17,165,407 |
| 2016-08-29 | 2016-08-25 | 7.359 | 2,299,564 | +1,693 | 6.99% | 16,923,561 |
| 2016-08-26 | 2016-08-24 | 7.019 | 2,297,871 | -21,251 | 6.98% | 16,129,085 |
| 2016-08-23 | 2016-08-19 | 6.594 | 2,319,122 | +9,403 | 7.05% | 15,291,689 |
| 2016-08-22 | 2016-08-18 | 6.424 | 2,309,719 | -11,283 | 7.02% | 14,836,664 |
| 2016-08-18 | 2016-08-16 | 6.562 | 2,321,002 | -188 | 7.05% | 15,230,033 |
| 2016-08-17 | 2016-08-15 | 6.381 | 2,321,190 | -44,758 | 7.05% | 14,811,604 |
| 2016-08-11 | 2016-08-09 | 6.338 | 2,365,948 | -11,659 | 7.19% | 14,996,559 |
| 2016-08-10 | 2016-08-08 | 6.455 | 2,377,607 | +4,701 | 7.22% | 15,348,606 |
| 2016-08-05 | 2016-08-03 | 6.253 | 2,372,906 | -9,403 | 7.21% | 14,838,774 |
| 2016-08-04 | 2016-08-01 | 6.477 | 2,382,309 | -23,507 | 7.24% | 15,429,631 |
| 2016-08-03 | 2016-07-29 | 6.487 | 2,405,816 | +4,890 | 7.31% | 15,607,466 |
| 2016-08-01 | 2016-07-28 | 6.785 | 2,400,926 | -31,970 | 7.30% | 16,290,695 |
| 2016-07-29 | 2016-07-27 | 6.009 | 2,432,896 | -18,806 | 7.39% | 14,618,814 |
| 2016-07-13 | 2016-07-11 | 5.615 | 2,451,702 | +9,403 | 7.45% | 13,767,078 |
| 2016-07-12 | 2016-07-08 | 5.658 | 2,442,299 | -6,770 | 7.42% | 13,818,173 |
| 2016-06-29 | 2016-06-27 | 5.849 | 2,449,069 | -940 | 7.44% | 14,325,305 |
| 2016-06-23 | 2016-06-21 | 5.956 | 2,450,009 | -3,762 | 7.44% | 14,591,363 |
| 2016-06-08 | 2016-06-06 | 6.019 | 2,453,771 | -9,402 | 7.46% | 14,770,344 |
| 2016-05-30 | 2016-05-26 | 5.860 | 2,463,173 | +9,402 | 7.48% | 14,433,999 |
| 2016-05-17 | 2016-05-13 | 5.977 | 2,453,771 | +15,045 | 7.46% | 14,665,960 |
| 2016-05-13 | 2016-05-11 | 6.190 | 2,438,726 | +752 | 7.41% | 15,094,758 |
| 2016-05-12 | 2016-05-10 | 6.190 | 2,437,974 | -752 | 7.41% | 15,090,103 |
| 2016-05-10 | 2016-05-06 | 6.413 | 2,438,726 | -4,701 | 7.41% | 15,639,414 |
| 2016-05-06 | 2016-05-04 | 6.615 | 2,443,427 | +25,575 | 7.42% | 16,163,296 |
| 2016-05-04 | 2016-04-29 | 6.647 | 2,417,852 | -2,820 | 7.35% | 16,071,259 |
| 2016-05-03 | 2016-04-28 | 6.658 | 2,420,672 | -5,830 | 7.36% | 16,115,747 |
| 2016-04-29 | 2016-04-27 | 6.647 | 2,426,502 | +2,821 | 7.37% | 16,128,755 |
| 2016-04-28 | 2016-04-26 | 6.668 | 2,423,681 | -5,266 | 7.36% | 16,161,556 |
| 2016-04-26 | 2016-04-22 | 6.785 | 2,428,947 | +20,874 | 7.38% | 16,480,822 |
| 2016-04-22 | 2016-04-20 | 6.434 | 2,408,073 | +1,881 | 7.32% | 15,494,058 |
| 2016-04-20 | 2016-04-18 | 6.572 | 2,406,192 | +11,095 | 7.31% | 15,814,626 |
| 2016-04-19 | 2016-04-15 | 6.477 | 2,395,097 | -3,385 | 7.28% | 15,512,456 |
| 2016-04-18 | 2016-04-14 | 6.487 | 2,398,482 | +6,958 | 7.29% | 15,559,888 |
| 2016-04-15 | 2016-04-13 | 6.360 | 2,391,524 | +1,881 | 7.27% | 15,209,540 |
| 2016-04-14 | 2016-04-12 | 6.487 | 2,389,643 | +564 | 7.26% | 15,502,546 |
| 2016-04-13 | 2016-04-11 | 6.509 | 2,389,079 | -3,197 | 7.26% | 15,549,703 |
| 2016-04-12 | 2016-04-08 | 6.487 | 2,392,276 | +5,078 | 7.27% | 15,519,627 |
| 2016-04-11 | 2016-04-07 | 6.487 | 2,387,198 | +7,522 | 7.25% | 15,486,684 |
| 2016-04-08 | 2016-04-06 | 6.232 | 2,379,676 | -376 | 7.23% | 14,830,494 |
| 2016-04-01 | 2016-03-30 | 6.168 | 2,380,052 | -188 | 7.23% | 14,680,965 |
| 2016-03-30 | 2016-03-24 | 6.168 | 2,380,240 | -1,129 | 7.23% | 14,682,125 |
| 2016-03-29 | 2016-03-23 | 6.392 | 2,381,369 | -10,155 | 7.24% | 15,220,935 |
| 2016-03-24 | 2016-03-22 | 6.594 | 2,391,524 | -1,692 | 7.27% | 15,769,089 |
| 2016-03-23 | 2016-03-21 | 6.381 | 2,393,216 | -5,078 | 7.27% | 15,271,205 |
| 2016-03-22 | 2016-03-18 | 6.509 | 2,398,294 | +564 | 7.29% | 15,609,680 |
| 2016-03-21 | 2016-03-17 | 6.562 | 2,397,730 | -5,829 | 7.29% | 15,733,509 |
| 2016-03-18 | 2016-03-16 | 6.253 | 2,403,559 | +4,137 | 7.30% | 15,030,460 |
| 2016-03-17 | 2016-03-15 | 6.434 | 2,399,422 | +20,310 | 7.29% | 15,438,396 |
| 2016-03-16 | 2016-03-14 | 5.913 | 2,379,112 | +16,173 | 7.23% | 14,067,918 |
| 2016-03-15 | 2016-03-11 | 5.583 | 2,362,939 | +12,036 | 7.18% | 13,193,256 |
| 2016-03-11 | 2016-03-09 | 5.775 | 2,350,903 | +40,244 | 7.14% | 13,576,090 |
| 2016-03-08 | 2016-03-04 | 5.541 | 2,310,659 | +4,701 | 7.02% | 12,803,059 |
| 2016-03-03 | 2016-03-01 | 5.700 | 2,305,958 | +9,403 | 7.01% | 13,144,871 |
| 2016-03-02 | 2016-02-29 | 5.807 | 2,296,555 | -4,701 | 6.98% | 13,335,511 |
| 2016-02-24 | 2016-02-22 | 5.796 | 2,301,256 | -376 | 6.99% | 13,338,334 |
| 2016-02-23 | 2016-02-19 | 5.668 | 2,301,632 | +6,582 | 6.99% | 13,046,778 |
| 2016-02-19 | 2016-02-17 | 5.541 | 2,295,050 | -5,642 | 6.97% | 12,716,571 |
| 2016-02-18 | 2016-02-16 | 5.562 | 2,300,692 | -16,925 | 6.99% | 12,796,769 |
| 2016-02-16 | 2016-02-12 | 5.594 | 2,317,617 | -9,403 | 7.04% | 12,964,852 |
| 2016-02-15 | 2016-02-11 | 5.573 | 2,327,020 | -376 | 7.07% | 12,967,957 |
| 2016-02-03 | 2016-02-01 | 5.839 | 2,327,396 | -1,317 | 7.07% | 13,588,853 |
| 2016-02-02 | 2016-01-29 | 5.700 | 2,328,713 | -4,513 | 7.08% | 13,274,584 |
| 2016-02-01 | 2016-01-28 | 5.637 | 2,333,226 | +3,573 | 7.09% | 13,151,426 |
| 2016-01-28 | 2016-01-26 | 5.700 | 2,329,653 | +7,522 | 7.08% | 13,279,942 |
| 2016-01-27 | 2016-01-25 | 5.839 | 2,322,131 | -188 | 7.06% | 13,558,112 |
| 2016-01-26 | 2016-01-22 | 5.690 | 2,322,319 | +10,532 | 7.06% | 13,213,438 |
| 2016-01-25 | 2016-01-21 | 5.339 | 2,311,787 | +23,883 | 7.02% | 12,342,175 |
| 2016-01-22 | 2016-01-20 | 5.318 | 2,287,904 | +188 | 6.95% | 12,166,004 |
| 2016-01-21 | 2016-01-19 | 5.318 | 2,287,716 | +55,665 | 6.95% | 12,165,005 |
| 2016-01-20 | 2016-01-18 | 5.190 | 2,232,051 | -33,474 | 6.78% | 11,584,148 |
| 2016-01-19 | 2016-01-15 | 5.254 | 2,265,525 | +32,722 | 6.88% | 11,902,439 |
| 2016-01-18 | 2016-01-14 | 5.318 | 2,232,803 | -22,191 | 6.78% | 11,873,003 |
| 2016-01-15 | 2016-01-13 | 5.956 | 2,254,994 | -47,202 | 6.85% | 13,429,925 |
| 2016-01-14 | 2016-01-12 | 6.753 | 2,302,196 | -18,806 | 7.00% | 15,547,343 |
| 2016-01-13 | 2016-01-11 | 7.030 | 2,321,002 | -18,806 | 7.05% | 16,316,129 |
| 2016-01-12 | 2016-01-08 | 7.157 | 2,339,808 | -19,558 | 7.11% | 16,746,939 |
| 2016-01-11 | 2016-01-07 | 7.072 | 2,359,366 | +6,018 | 7.17% | 16,686,188 |
| 2016-01-08 | 2016-01-06 | 7.445 | 2,353,348 | -22,379 | 7.15% | 17,519,607 |
| 2016-01-07 | 2016-01-05 | 7.445 | 2,375,727 | -7,522 | 7.22% | 17,686,208 |
| 2016-01-06 | 2016-01-04 | 7.370 | 2,383,249 | -9,403 | 7.24% | 17,564,784 |
| 2016-01-05 | 2015-12-31 | 7.764 | 2,392,652 | -11,660 | 7.27% | 18,575,588 |
| 2016-01-04 | 2015-12-29 | 7.710 | 2,404,312 | -12,975 | 7.31% | 18,538,261 |
| 2015-12-30 | 2015-12-28 | 7.551 | 2,417,287 | -7,899 | 7.35% | 18,252,684 |
| 2015-12-29 | 2015-12-24 | 7.562 | 2,425,186 | -28,773 | 7.37% | 18,338,120 |
| 2015-12-28 | 2015-12-22 | 7.647 | 2,453,959 | -9,402 | 7.46% | 18,764,472 |
| 2015-12-23 | 2015-12-21 | 7.540 | 2,463,361 | -14,293 | 7.49% | 18,574,386 |
| 2015-12-22 | 2015-12-18 | 7.636 | 2,477,654 | -25,952 | 7.53% | 18,919,309 |
| 2015-12-21 | 2015-12-17 | 7.796 | 2,503,606 | -9,779 | 7.61% | 19,516,868 |
| 2015-12-18 | 2015-12-16 | 7.998 | 2,513,385 | -25,763 | 7.64% | 20,100,970 |
| 2015-12-17 | 2015-12-15 | 7.764 | 2,539,148 | -81,805 | 7.72% | 19,712,924 |
| 2015-12-16 | 2015-12-14 | 7.530 | 2,620,953 | -115,655 | 7.96% | 19,734,797 |
| 2015-12-15 | 2015-12-11 | 7.721 | 2,736,608 | -57,358 | 8.32% | 21,129,508 |
| 2015-12-14 | 2015-12-10 | 7.987 | 2,793,966 | -50,211 | 8.49% | 22,315,222 |
| 2015-12-11 | 2015-12-09 | 8.370 | 2,844,177 | -7,522 | 8.64% | 23,805,182 |
| 2015-12-10 | 2015-12-08 | 8.699 | 2,851,699 | -19,182 | 8.67% | 24,808,308 |
| 2015-12-09 | 2015-12-07 | 8.987 | 2,870,881 | +26,892 | 8.72% | 25,799,546 |
| 2015-12-08 | 2015-12-04 | 8.423 | 2,843,989 | -12,788 | 8.64% | 23,954,839 |
| 2015-12-07 | 2015-12-03 | 8.785 | 2,856,777 | -18,806 | 8.68% | 25,095,540 |
| 2015-12-04 | 2015-12-02 | 7.391 | 2,875,583 | -112,834 | 8.74% | 21,254,499 |
| 2015-12-03 | 2015-12-01 | 7.317 | 2,988,417 | -3,009 | 9.08% | 21,866,023 |
| 2015-12-02 | 2015-11-30 | 7.317 | 2,991,426 | -4,137 | 9.09% | 21,888,040 |
| 2015-12-01 | 2015-11-27 | 7.232 | 2,995,563 | -11,284 | 9.10% | 21,663,446 |
| 2015-11-30 | 2015-11-26 | 7.296 | 3,006,847 | -8,838 | 9.14% | 21,936,918 |
| 2015-11-27 | 2015-11-25 | 7.338 | 3,015,685 | +2,633 | 9.16% | 22,129,685 |
| 2015-11-26 | 2015-11-24 | 7.530 | 3,013,052 | -12,224 | 9.16% | 22,687,155 |
| 2015-11-25 | 2015-11-23 | 7.636 | 3,025,276 | +10,155 | 9.19% | 23,100,938 |
| 2015-11-24 | 2015-11-20 | 7.774 | 3,015,121 | +940 | 9.16% | 23,440,252 |
| 2015-11-23 | 2015-11-19 | 7.838 | 3,014,181 | +1,505 | 9.16% | 23,625,281 |
| 2015-11-20 | 2015-11-18 | 7.785 | 3,012,676 | -15,984 | 9.15% | 23,453,284 |
| 2015-11-19 | 2015-11-17 | 7.976 | 3,028,660 | -2,445 | 9.20% | 24,157,498 |
| 2015-11-18 | 2015-11-16 | 7.657 | 3,031,105 | -14,480 | 9.21% | 23,209,920 |
| 2015-11-17 | 2015-11-13 | 8.083 | 3,045,585 | +2,444 | 9.25% | 24,616,397 |
| 2015-11-16 | 2015-11-12 | 8.614 | 3,043,141 | +10,908 | 9.25% | 26,214,843 |
| 2015-11-13 | 2015-11-11 | 8.721 | 3,032,233 | -2,445 | 9.21% | 26,443,357 |
| 2015-11-12 | 2015-11-10 | 8.827 | 3,034,678 | +4,137 | 9.22% | 26,787,419 |
| 2015-11-11 | 2015-11-09 | 8.721 | 3,030,541 | -16,173 | 9.21% | 26,428,601 |
| 2015-11-10 | 2015-11-06 | 9.561 | 3,046,714 | +11,284 | 9.26% | 29,129,400 |
| 2015-11-09 | 2015-11-05 | 10.103 | 3,035,430 | -3,761 | 9.22% | 30,667,897 |
| 2015-11-06 | 2015-11-04 | 10.125 | 3,039,191 | +1,880 | 9.23% | 30,770,539 |
| 2015-11-05 | 2015-11-03 | 10.061 | 3,037,311 | -4,701 | 9.23% | 30,557,693 |
| 2015-11-04 | 2015-11-02 | 10.210 | 3,042,012 | -8,463 | 9.24% | 31,057,916 |
| 2015-11-02 | 2015-10-29 | 10.135 | 3,050,475 | -14,104 | 9.27% | 30,917,227 |
| 2015-10-30 | 2015-10-28 | 10.210 | 3,064,579 | -3,761 | 9.31% | 31,288,318 |
| 2015-10-29 | 2015-10-27 | 10.252 | 3,068,340 | -6,206 | 9.32% | 31,457,244 |
| 2015-10-28 | 2015-10-26 | 10.231 | 3,074,546 | +42,689 | 9.34% | 31,455,474 |
| 2015-10-27 | 2015-10-23 | 10.476 | 3,031,857 | -5,642 | 9.21% | 31,760,337 |
| 2015-10-26 | 2015-10-22 | 10.401 | 3,037,499 | -22,755 | 9.23% | 31,593,312 |
| 2015-10-23 | 2015-10-20 | 10.316 | 3,060,254 | -19,558 | 9.30% | 31,569,621 |
| 2015-10-22 | 2015-10-19 | 10.539 | 3,079,812 | +38,552 | 9.36% | 32,459,216 |
| 2015-10-20 | 2015-10-16 | 11.060 | 3,041,260 | +58,674 | 9.24% | 33,637,759 |
| 2015-10-19 | 2015-10-15 | 10.848 | 2,982,586 | +74,282 | 9.06% | 32,354,397 |
| 2015-10-16 | 2015-10-14 | 10.529 | 2,908,304 | +67,137 | 8.84% | 30,620,703 |
| 2015-10-15 | 2015-10-13 | 10.529 | 2,841,167 | +15,985 | 8.63% | 29,913,837 |
| 2015-10-14 | 2015-10-12 | 10.954 | 2,825,182 | 8.58% | 30,947,375 |
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