History of CCASS shareholding
Participant: XINKONG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.000 | 1,771,000 | +0 | 0.01% | 1,771,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 1,771,000 | +0 | 0.01% | 1,824,130 |
| 2025-10-10 | 2025-10-08 | 1.000 | 1,771,000 | +0 | 0.01% | 1,771,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 1,771,000 | +0 | 0.01% | 1,806,420 |
| 2025-10-08 | 2025-10-03 | 1.030 | 1,771,000 | +0 | 0.01% | 1,824,130 |
| 2025-10-06 | 2025-10-02 | 1.020 | 1,771,000 | +0 | 0.01% | 1,806,420 |
| 2025-10-03 | 2025-09-30 | 1.040 | 1,771,000 | +0 | 0.01% | 1,841,840 |
| 2025-10-02 | 2025-09-29 | 1.050 | 1,771,000 | +0 | 0.01% | 1,859,550 |
| 2025-09-30 | 2025-09-26 | 0.960 | 1,771,000 | +0 | 0.01% | 1,700,160 |
| 2025-09-29 | 2025-09-25 | 0.980 | 1,771,000 | +0 | 0.01% | 1,735,580 |
| 2025-09-26 | 2025-09-24 | 0.990 | 1,771,000 | +0 | 0.01% | 1,753,290 |
| 2025-09-25 | 2025-09-23 | 1.000 | 1,771,000 | +0 | 0.01% | 1,771,000 |
| 2025-09-24 | 2025-09-22 | 1.020 | 1,771,000 | +0 | 0.01% | 1,806,420 |
| 2025-09-23 | 2025-09-19 | 1.030 | 1,771,000 | +0 | 0.01% | 1,824,130 |
| 2025-09-22 | 2025-09-18 | 1.040 | 1,771,000 | +0 | 0.01% | 1,841,840 |
| 2025-09-19 | 2025-09-17 | 1.060 | 1,771,000 | +0 | 0.01% | 1,877,260 |
| 2025-09-18 | 2025-09-16 | 1.040 | 1,771,000 | +0 | 0.01% | 1,841,840 |
| 2025-09-17 | 2025-09-15 | 1.050 | 1,771,000 | +0 | 0.01% | 1,859,550 |
| 2025-09-16 | 2025-09-12 | 1.090 | 1,771,000 | +0 | 0.01% | 1,930,390 |
| 2025-09-15 | 2025-09-11 | 1.090 | 1,771,000 | +0 | 0.01% | 1,930,390 |
| 2025-09-12 | 2025-09-10 | 1.080 | 1,771,000 | +0 | 0.01% | 1,912,680 |
| 2025-09-11 | 2025-09-09 | 1.070 | 1,771,000 | +0 | 0.01% | 1,894,970 |
| 2025-09-10 | 2025-09-08 | 1.070 | 1,771,000 | +0 | 0.01% | 1,894,970 |
| 2025-09-09 | 2025-09-05 | 1.070 | 1,771,000 | +0 | 0.01% | 1,894,970 |
| 2025-09-08 | 2025-09-04 | 1.070 | 1,771,000 | +0 | 0.01% | 1,894,970 |
| 2025-09-05 | 2025-09-03 | 1.080 | 1,771,000 | +0 | 0.01% | 1,912,680 |
| 2025-09-04 | 2025-09-02 | 1.070 | 1,771,000 | +0 | 0.01% | 1,894,970 |
| 2025-09-03 | 2025-09-01 | 1.100 | 1,771,000 | +0 | 0.01% | 1,948,100 |
| 2025-09-02 | 2025-08-29 | 1.150 | 1,771,000 | +0 | 0.01% | 2,036,650 |
| 2025-09-01 | 2025-08-28 | 1.140 | 1,771,000 | +0 | 0.01% | 2,018,940 |
| 2025-08-29 | 2025-08-27 | 1.140 | 1,771,000 | +0 | 0.01% | 2,018,940 |
| 2025-08-28 | 2025-08-26 | 1.140 | 1,771,000 | +0 | 0.01% | 2,018,940 |
| 2025-08-27 | 2025-08-25 | 1.160 | 1,771,000 | +0 | 0.01% | 2,054,360 |
| 2025-08-26 | 2025-08-22 | 1.150 | 1,771,000 | +0 | 0.01% | 2,036,650 |
| 2025-08-25 | 2025-08-21 | 1.200 | 1,771,000 | +0 | 0.01% | 2,125,200 |
| 2025-08-22 | 2025-08-20 | 1.170 | 1,771,000 | +0 | 0.01% | 2,072,070 |
| 2025-08-21 | 2025-08-19 | 1.180 | 1,771,000 | +0 | 0.01% | 2,089,780 |
| 2025-08-20 | 2025-08-18 | 1.210 | 1,771,000 | -20,000 | 0.01% | 2,142,910 |
| 2025-08-18 | 2025-08-14 | 1.180 | 1,791,000 | +20,000 | 0.01% | 2,113,380 |
| 2025-07-10 | 2025-07-08 | 1.280 | 1,771,000 | +1,000,000 | 0.01% | 2,266,880 |
| 2025-03-07 | 2025-03-05 | 0.750 | 771,000 | -76,000 | 0.00% | 578,250 |
| 2025-02-26 | 2025-02-24 | 0.760 | 847,000 | -1,000,000 | 0.00% | 643,720 |
| 2025-01-21 | 2025-01-17 | 0.630 | 1,847,000 | -60,000 | 0.01% | 1,163,610 |
| 2024-11-06 | 2024-11-04 | 0.670 | 1,907,000 | -10,000 | 0.01% | 1,277,690 |
| 2024-11-01 | 2024-10-30 | 0.640 | 1,917,000 | -10,000 | 0.01% | 1,226,880 |
| 2024-10-30 | 2024-10-28 | 0.650 | 1,927,000 | +20,000 | 0.01% | 1,252,550 |
| 2024-10-07 | 2024-10-03 | 0.700 | 1,907,000 | +160,000 | 0.01% | 1,334,900 |
| 2024-10-04 | 2024-10-02 | 0.650 | 1,747,000 | -24,000 | 0.00% | 1,135,550 |
| 2024-05-29 | 2024-05-27 | 0.385 | 1,771,000 | +200,000 | 0.01% | 681,835 |
| 2024-05-22 | 2024-05-20 | 0.385 | 1,571,000 | -60,000 | 0.00% | 604,835 |
| 2024-02-28 | 2024-02-26 | 0.340 | 1,631,000 | +140,000 | 0.00% | 554,540 |
| 2024-02-08 | 2024-02-06 | 0.335 | 1,491,000 | +110,000 | 0.00% | 499,485 |
| 2024-01-31 | 2024-01-29 | 0.355 | 1,381,000 | +60,000 | 0.00% | 490,255 |
| 2023-11-17 | 2023-11-15 | 0.365 | 1,321,000 | +50,000 | 0.00% | 482,165 |
| 2023-11-03 | 2023-11-01 | 0.340 | 1,271,000 | +40,000 | 0.00% | 432,140 |
| 2023-08-04 | 2023-08-02 | 0.405 | 1,231,000 | +70,000 | 0.00% | 498,555 |
| 2023-07-25 | 2023-07-21 | 0.370 | 1,161,000 | +50,000 | 0.00% | 429,570 |
| 2023-06-01 | 2023-05-30 | 0.395 | 1,111,000 | -8,000 | 0.00% | 438,845 |
| 2023-04-19 | 2023-04-17 | 0.430 | 1,119,000 | -260,000 | 0.00% | 481,170 |
| 2023-03-21 | 2023-03-17 | 0.430 | 1,379,000 | -20,000 | 0.00% | 592,970 |
| 2023-03-09 | 2023-03-07 | 0.445 | 1,399,000 | +240,000 | 0.00% | 622,555 |
| 2023-03-06 | 2023-03-02 | 0.470 | 1,159,000 | -300,000 | 0.00% | 544,730 |
| 2023-02-08 | 2023-02-06 | 0.475 | 1,459,000 | +300,000 | 0.00% | 693,025 |
| 2023-02-03 | 2023-02-01 | 0.500 | 1,159,000 | -405,000 | 0.00% | 579,500 |
| 2023-01-30 | 2023-01-26 | 0.510 | 1,564,000 | -140,000 | 0.00% | 797,640 |
| 2023-01-27 | 2023-01-20 | 0.465 | 1,704,000 | -170,000 | 0.00% | 792,360 |
| 2023-01-13 | 2023-01-11 | 0.430 | 1,874,000 | -40,000 | 0.01% | 805,820 |
| 2023-01-12 | 2023-01-10 | 0.435 | 1,914,000 | -100,000 | 0.01% | 832,590 |
| 2022-12-14 | 2022-12-12 | 0.490 | 2,014,000 | +315,000 | 0.01% | 986,860 |
| 2022-12-08 | 2022-12-06 | 0.490 | 1,699,000 | +90,000 | 0.00% | 832,510 |
| 2022-10-03 | 2022-09-29 | 0.265 | 1,609,000 | -70,000 | 0.01% | 426,385 |
| 2022-07-25 | 2022-07-21 | 0.370 | 1,679,000 | -2,000 | 0.01% | 621,230 |
| 2022-07-21 | 2022-07-19 | 0.370 | 1,681,000 | -2,000 | 0.01% | 621,970 |
| 2022-06-29 | 2022-06-27 | 0.405 | 1,683,000 | -3,000 | 0.01% | 681,615 |
| 2022-06-27 | 2022-06-23 | 0.400 | 1,686,000 | -200,000 | 0.01% | 674,400 |
| 2022-06-15 | 2022-06-13 | 0.375 | 1,886,000 | -28,000 | 0.01% | 707,250 |
| 2022-06-13 | 2022-06-09 | 0.390 | 1,914,000 | +28,000 | 0.01% | 746,460 |
| 2022-06-08 | 2022-06-06 | 0.350 | 1,886,000 | -14,000 | 0.01% | 660,100 |
| 2022-06-07 | 2022-06-02 | 0.345 | 1,900,000 | -5,000 | 0.01% | 655,500 |
| 2022-04-19 | 2022-04-13 | 0.405 | 1,905,000 | +600,000 | 0.01% | 771,525 |
| 2022-04-13 | 2022-04-11 | 0.415 | 1,305,000 | -40,000 | 0.00% | 541,575 |
| 2022-04-11 | 2022-04-07 | 0.425 | 1,345,000 | +40,000 | 0.00% | 571,625 |
| 2022-04-08 | 2022-04-06 | 0.440 | 1,305,000 | +20,000 | 0.00% | 574,200 |
| 2022-04-07 | 2022-04-04 | 0.440 | 1,285,000 | -54,000 | 0.00% | 565,400 |
| 2022-04-06 | 2022-04-01 | 0.395 | 1,339,000 | +14,000 | 0.00% | 528,905 |
| 2022-03-29 | 2022-03-25 | 0.355 | 1,325,000 | +20,000 | 0.00% | 470,375 |
| 2022-03-14 | 2022-03-10 | 0.360 | 1,305,000 | +20,000 | 0.00% | 469,800 |
| 2022-02-22 | 2022-02-18 | 0.430 | 1,285,000 | +22,000 | 0.00% | 552,550 |
| 2022-02-15 | 2022-02-11 | 0.425 | 1,263,000 | +18,000 | 0.00% | 536,775 |
| 2022-02-04 | 2022-01-27 | 0.410 | 1,245,000 | -50,000 | 0.00% | 510,450 |
| 2022-01-20 | 2022-01-18 | 0.445 | 1,295,000 | +10,000 | 0.00% | 576,275 |
| 2022-01-17 | 2022-01-13 | 0.455 | 1,285,000 | -30,000 | 0.00% | 584,675 |
| 2022-01-14 | 2022-01-12 | 0.400 | 1,315,000 | -90,000 | 0.00% | 526,000 |
| 2022-01-11 | 2022-01-07 | 0.415 | 1,405,000 | +10,000 | 0.01% | 583,075 |
| 2022-01-10 | 2022-01-06 | 0.410 | 1,395,000 | +340,000 | 0.01% | 571,950 |
| 2022-01-07 | 2022-01-05 | 0.510 | 1,055,000 | +240,000 | 0.00% | 538,050 |
| 2021-03-01 | 2021-02-25 | 0.970 | 815,000 | +10,000 | 0.00% | 790,550 |
| 2021-01-21 | 2021-01-19 | 1.050 | 805,000 | -14,000 | 0.00% | 845,250 |
| 2020-07-09 | 2020-07-07 | 0.980 | 819,000 | -10,000 | 0.00% | 802,620 |
| 2020-07-08 | 2020-07-06 | 0.960 | 829,000 | +10,000 | 0.00% | 795,840 |
| 2020-07-03 | 2020-06-30 | 0.791 | 819,000 | +11,893 | 0.00% | 648,233 |
| 2020-06-08 | 2020-06-04 | 0.842 | 807,107 | -6,898,351 | 0.00% | 679,770 |
| 2020-06-05 | 2020-06-03 | 0.842 | 7,705,458 | -2,860,844 | 0.03% | 6,489,770 |
| 2020-04-09 | 2020-04-07 | 0.944 | 10,566,302 | -1,971 | 0.04% | 9,971,460 |
| 2019-12-03 | 2019-11-29 | 1.157 | 10,568,273 | -19,710 | 0.04% | 12,225,360 |
| 2019-11-07 | 2019-11-05 | 1.258 | 10,587,983 | -19,709 | 0.04% | 13,322,560 |
| 2019-09-17 | 2019-09-13 | 1.360 | 10,607,692 | -142,895 | 0.04% | 14,423,759 |
| 2019-09-16 | 2019-09-12 | 1.350 | 10,750,587 | -147,822 | 0.04% | 14,508,970 |
| 2019-08-09 | 2019-08-07 | 1.187 | 10,898,409 | -1,971 | 0.04% | 12,939,030 |
| 2019-07-10 | 2019-07-08 | 1.360 | 10,900,380 | +13,797 | 0.04% | 14,821,741 |
| 2019-06-25 | 2019-06-21 | 1.384 | 10,886,583 | +110,070 | 0.04% | 15,065,774 |
| 2019-04-30 | 2019-04-26 | 1.681 | 10,776,513 | -17,559 | 0.04% | 18,117,080 |
| 2019-02-26 | 2019-02-22 | 1.784 | 10,794,072 | -39,021 | 0.04% | 19,253,100 |
| 2019-02-22 | 2019-02-20 | 1.732 | 10,833,093 | +39,021 | 0.04% | 18,767,451 |
| 2018-11-29 | 2018-11-27 | 1.599 | 10,794,072 | -50,727 | 0.04% | 17,261,400 |
| 2018-11-13 | 2018-11-09 | 1.476 | 10,844,799 | +14,633 | 0.04% | 16,008,480 |
| 2018-10-23 | 2018-10-19 | 1.476 | 10,830,166 | -26,339 | 0.04% | 15,986,880 |
| 2018-10-03 | 2018-09-28 | 1.476 | 10,856,505 | +9,755 | 0.04% | 16,025,760 |
| 2018-09-27 | 2018-09-24 | 1.548 | 10,846,750 | -97,551 | 0.04% | 16,789,690 |
| 2018-09-26 | 2018-09-21 | 1.589 | 10,944,301 | +97,551 | 0.04% | 17,389,449 |
| 2018-09-14 | 2018-09-12 | 1.415 | 10,846,750 | +9,755 | 0.04% | 15,344,220 |
| 2018-09-12 | 2018-09-10 | 1.476 | 10,836,995 | +9,755 | 0.04% | 15,996,960 |
| 2018-09-11 | 2018-09-07 | 1.558 | 10,827,240 | +11,707 | 0.04% | 16,870,481 |
| 2018-09-05 | 2018-09-03 | 1.620 | 10,815,533 | +19,510 | 0.04% | 17,517,459 |
| 2018-08-24 | 2018-08-22 | 1.876 | 10,796,023 | +19,510 | 0.04% | 20,252,610 |
| 2018-08-22 | 2018-08-20 | 1.845 | 10,776,513 | +53,653 | 0.04% | 19,884,600 |
| 2018-07-05 | 2018-07-03 | 2.235 | 10,722,860 | -4,877 | 0.04% | 23,962,561 |
| 2018-05-10 | 2018-05-08 | 2.850 | 10,727,737 | -19,510 | 0.04% | 30,571,660 |
| 2018-05-08 | 2018-05-04 | 2.809 | 10,747,247 | -19,511 | 0.04% | 30,186,579 |
| 2018-05-07 | 2018-05-03 | 2.819 | 10,766,758 | +3,902 | 0.04% | 30,351,751 |
| 2018-05-03 | 2018-04-30 | 2.788 | 10,762,856 | -575,553 | 0.04% | 30,009,761 |
| 2018-05-02 | 2018-04-27 | 2.665 | 11,338,409 | +292,654 | 0.05% | 30,219,799 |
| 2018-04-27 | 2018-04-25 | 2.737 | 11,045,755 | +9,755 | 0.05% | 30,232,410 |
| 2018-04-26 | 2018-04-24 | 2.696 | 11,036,000 | +302,410 | 0.05% | 29,753,191 |
| 2018-04-25 | 2018-04-23 | 2.758 | 10,733,590 | +22,437 | 0.04% | 29,598,069 |
| 2018-04-24 | 2018-04-20 | 2.870 | 10,711,153 | +14,632 | 0.04% | 30,743,999 |
| 2018-04-13 | 2018-04-11 | 3.383 | 10,696,521 | -243,878 | 0.04% | 36,184,501 |
| 2018-04-12 | 2018-04-10 | 3.797 | 10,940,399 | +243,878 | 0.04% | 41,542,881 |
| 2018-04-11 | 2018-04-09 | 3.699 | 10,696,521 | +647,484 | 0.04% | 39,566,392 |
| 2018-03-27 | 2018-03-23 | 3.666 | 10,049,037 | +2,750 | 0.04% | 36,842,401 |
| 2018-02-21 | 2018-02-15 | 3.841 | 10,046,287 | -5,499 | 0.04% | 38,586,239 |
| 2018-01-25 | 2018-01-23 | 4.463 | 10,051,786 | -4,582 | 0.04% | 44,859,120 |
| 2017-11-14 | 2017-11-10 | 4.005 | 10,056,368 | -4,583 | 0.04% | 40,270,909 |
| 2017-11-07 | 2017-11-03 | 4.059 | 10,060,951 | -916 | 0.04% | 40,838,161 |
| 2017-10-31 | 2017-10-27 | 4.070 | 10,061,867 | +641,525 | 0.04% | 40,951,669 |
| 2017-10-30 | 2017-10-26 | 4.037 | 9,420,342 | -3,666 | 0.04% | 38,032,301 |
| 2017-10-18 | 2017-10-16 | 4.048 | 9,424,008 | +9,165 | 0.04% | 38,149,932 |
| 2017-10-06 | 2017-10-03 | 3.950 | 9,414,843 | -18,329 | 0.04% | 37,188,260 |
| 2017-10-04 | 2017-09-29 | 3.808 | 9,433,172 | +18,329 | 0.04% | 35,922,569 |
| 2017-09-20 | 2017-09-18 | 4.005 | 9,414,843 | -18,329 | 0.04% | 37,701,910 |
| 2017-09-18 | 2017-09-14 | 3.874 | 9,433,172 | +18,329 | 0.04% | 36,540,149 |
| 2017-09-13 | 2017-09-11 | 4.005 | 9,414,843 | -2,749 | 0.04% | 37,701,910 |
| 2017-09-12 | 2017-09-08 | 3.917 | 9,417,592 | -246,529 | 0.04% | 36,890,839 |
| 2017-09-11 | 2017-09-07 | 3.775 | 9,664,121 | -13,288,740 | 0.04% | 36,485,698 |
| 2017-09-08 | 2017-09-06 | 3.677 | 22,952,861 | -2,291,162 | 0.10% | 84,401,650 |
| 2017-09-07 | 2017-09-05 | 3.655 | 25,244,023 | -3,989,371 | 0.11% | 92,275,749 |
| 2017-09-06 | 2017-09-04 | 3.634 | 29,233,394 | -2,224,261 | 0.13% | 106,220,338 |
| 2017-09-05 | 2017-09-01 | 3.634 | 31,457,655 | -7,327,136 | 0.14% | 114,302,252 |
| 2017-09-04 | 2017-08-31 | 3.644 | 38,784,791 | -335,426 | 0.17% | 141,348,801 |
| 2017-08-30 | 2017-08-28 | 3.710 | 39,120,217 | -12,232,972 | 0.17% | 145,132,401 |
| 2017-08-29 | 2017-08-25 | 3.677 | 51,353,189 | -18,573,992 | 0.22% | 188,834,580 |
| 2017-08-28 | 2017-08-24 | 3.634 | 69,927,181 | -1,832,930 | 0.30% | 254,082,329 |
| 2017-08-25 | 2017-08-22 | 3.557 | 71,760,111 | -3,931,634 | 0.31% | 255,261,260 |
| 2017-08-24 | 2017-08-21 | 3.568 | 75,691,745 | -663,521 | 0.33% | 270,072,570 |
| 2017-08-22 | 2017-08-18 | 3.481 | 76,355,266 | +4,583 | 0.33% | 265,774,852 |
| 2017-08-14 | 2017-08-10 | 3.579 | 76,350,683 | -193,374 | 0.33% | 273,256,799 |
| 2017-08-11 | 2017-08-09 | 3.623 | 76,544,057 | -183,293 | 0.33% | 277,289,719 |
| 2017-08-10 | 2017-08-08 | 3.655 | 76,727,350 | -371,168 | 0.33% | 280,465,349 |
| 2017-08-09 | 2017-08-07 | 3.623 | 77,098,518 | -1,283,051 | 0.34% | 279,298,318 |
| 2017-08-04 | 2017-08-02 | 3.524 | 78,381,569 | -5,499 | 0.34% | 276,248,979 |
| 2017-08-03 | 2017-08-01 | 3.503 | 78,387,068 | -460,065 | 0.34% | 274,557,720 |
| 2017-08-02 | 2017-07-31 | 3.492 | 78,847,133 | -733,172 | 0.34% | 275,308,799 |
| 2017-07-26 | 2017-07-24 | 3.470 | 79,580,305 | -9,165 | 0.35% | 276,132,119 |
| 2017-07-24 | 2017-07-20 | 3.383 | 79,589,470 | +9,165 | 0.35% | 269,216,401 |
| 2017-07-19 | 2017-07-17 | 3.383 | 79,580,305 | -9,165 | 0.35% | 269,185,399 |
| 2017-07-17 | 2017-07-13 | 3.372 | 79,589,470 | +9,165 | 0.35% | 268,347,961 |
| 2017-07-04 | 2017-06-30 | 3.306 | 79,580,305 | +91,646 | 0.35% | 263,107,019 |
| 2017-06-30 | 2017-06-28 | 3.295 | 79,488,659 | +274,940 | 0.35% | 261,936,681 |
| 2017-06-23 | 2017-06-21 | 3.317 | 79,213,719 | +91,646 | 0.35% | 262,759,359 |
| 2017-06-22 | 2017-06-20 | 3.284 | 79,122,073 | +274,023 | 0.34% | 259,865,341 |
| 2017-06-21 | 2017-06-19 | 3.361 | 78,848,050 | +917 | 0.34% | 264,987,801 |
| 2017-06-20 | 2017-06-16 | 3.339 | 78,847,133 | +366,586 | 0.34% | 263,264,039 |
| 2017-06-19 | 2017-06-15 | 3.350 | 78,480,547 | +91,646 | 0.34% | 262,896,379 |
| 2017-05-16 | 2017-05-12 | 3.871 | 78,388,901 | +3,931,293 | 0.34% | 303,475,986 |
| 2017-04-21 | 2017-04-19 | 3.860 | 74,457,608 | -165,392 | 0.34% | 287,400,958 |
| 2017-04-20 | 2017-04-18 | 3.825 | 74,623,000 | -652,862 | 0.34% | 285,467,579 |
| 2017-04-19 | 2017-04-13 | 3.814 | 75,275,862 | -1,047,191 | 0.35% | 287,100,319 |
| 2017-04-18 | 2017-04-12 | 3.802 | 76,323,053 | -1,436,296 | 0.35% | 290,217,490 |
| 2017-04-13 | 2017-04-11 | 3.757 | 77,759,349 | -1,747,930 | 0.36% | 292,105,829 |
| 2017-04-12 | 2017-04-10 | 3.722 | 79,507,279 | -322,949 | 0.36% | 295,931,881 |
| 2017-04-11 | 2017-04-07 | 3.802 | 79,830,228 | -2,454,761 | 0.37% | 303,553,481 |
| 2017-04-10 | 2017-04-06 | 3.757 | 82,284,989 | -360,380 | 0.38% | 309,106,560 |
| 2017-04-07 | 2017-04-05 | 3.825 | 82,645,369 | -3,419,256 | 0.38% | 316,156,861 |
| 2017-03-28 | 2017-03-24 | 3.711 | 86,064,625 | -826,958 | 0.39% | 319,350,101 |
| 2017-03-27 | 2017-03-23 | 3.734 | 86,891,583 | -435,242 | 0.40% | 324,414,998 |
| 2017-03-23 | 2017-03-21 | 3.711 | 87,326,825 | -4,456,001 | 0.40% | 324,033,601 |
| 2017-02-14 | 2017-02-10 | 3.561 | 91,782,826 | -8,705 | 0.42% | 326,860,901 |
| 2017-01-13 | 2017-01-11 | 3.274 | 91,791,531 | -261,144 | 0.42% | 300,529,651 |
| 2017-01-10 | 2017-01-06 | 3.182 | 92,052,675 | -10,446 | 0.42% | 292,924,729 |
| 2017-01-09 | 2017-01-05 | 3.228 | 92,063,121 | -298,576 | 0.42% | 297,188,409 |
| 2017-01-06 | 2017-01-04 | 3.205 | 92,361,697 | -522,289 | 0.42% | 296,030,161 |
| 2017-01-03 | 2016-12-29 | 3.113 | 92,883,986 | +26,114 | 0.43% | 289,167,839 |
| 2016-12-30 | 2016-12-28 | 3.113 | 92,857,872 | +98,365 | 0.43% | 289,086,540 |
| 2016-12-28 | 2016-12-22 | 2.987 | 92,759,507 | +356,898 | 0.43% | 277,058,599 |
| 2016-12-22 | 2016-12-20 | 3.113 | 92,402,609 | +174,096 | 0.42% | 287,669,209 |
| 2016-12-20 | 2016-12-16 | 3.228 | 92,228,513 | +435,241 | 0.42% | 297,722,310 |
| 2016-12-01 | 2016-11-29 | 3.550 | 91,793,272 | +8,705 | 0.42% | 325,843,592 |
| 2016-11-23 | 2016-11-21 | 3.607 | 91,784,567 | -435,241 | 0.42% | 331,084,741 |
| 2016-11-22 | 2016-11-18 | 3.596 | 92,219,808 | -2,773,358 | 0.42% | 331,595,330 |
| 2016-11-21 | 2016-11-17 | 3.596 | 94,993,166 | -3,568,979 | 0.44% | 341,567,510 |
| 2016-11-18 | 2016-11-16 | 3.561 | 98,562,145 | -1,915,062 | 0.45% | 351,003,700 |
| 2016-11-17 | 2016-11-15 | 3.573 | 100,477,207 | -11,847,270 | 0.46% | 358,977,970 |
| 2016-11-15 | 2016-11-11 | 3.504 | 112,324,477 | +4,353 | 0.52% | 393,562,852 |
| 2016-11-14 | 2016-11-10 | 3.481 | 112,320,124 | -8,705 | 0.52% | 390,966,959 |
| 2016-11-11 | 2016-11-09 | 3.423 | 112,328,829 | +4,352 | 0.52% | 384,545,160 |
| 2016-11-01 | 2016-10-28 | 3.446 | 112,324,477 | -1,741 | 0.52% | 387,111,001 |
| 2016-10-18 | 2016-10-14 | 3.458 | 112,326,218 | -232,418 | 0.52% | 388,407,392 |
| 2016-10-14 | 2016-10-12 | 3.492 | 112,558,636 | -275,943 | 0.52% | 393,090,239 |
| 2016-10-13 | 2016-10-11 | 3.550 | 112,834,579 | -352,546 | 0.52% | 400,535,068 |
| 2016-10-12 | 2016-10-07 | 3.561 | 113,187,125 | -118,386 | 0.52% | 403,086,800 |
| 2016-10-11 | 2016-10-06 | 3.550 | 113,305,511 | -262,015 | 0.52% | 402,206,762 |
| 2016-10-07 | 2016-10-05 | 3.550 | 113,567,526 | -1,741 | 0.52% | 403,136,850 |
| 2016-10-06 | 2016-10-04 | 3.538 | 113,569,267 | -89,660 | 0.52% | 401,838,361 |
| 2016-10-05 | 2016-10-03 | 3.527 | 113,658,927 | -30,466 | 0.52% | 400,849,902 |
| 2016-10-04 | 2016-09-30 | 3.515 | 113,689,393 | -232,419 | 0.52% | 399,651,298 |
| 2016-10-03 | 2016-09-29 | 3.527 | 113,921,812 | -264,627 | 0.52% | 401,777,039 |
| 2016-09-30 | 2016-09-28 | 3.515 | 114,186,439 | -116,645 | 0.52% | 401,398,560 |
| 2016-09-29 | 2016-09-27 | 3.515 | 114,303,084 | -436,982 | 0.52% | 401,808,601 |
| 2016-09-26 | 2016-09-22 | 3.538 | 114,740,066 | -663,308 | 0.53% | 405,980,960 |
| 2016-09-23 | 2016-09-21 | 3.550 | 115,403,374 | -870 | 0.53% | 409,653,660 |
| 2016-09-22 | 2016-09-20 | 3.550 | 115,404,244 | -740,781 | 0.53% | 409,656,749 |
| 2016-09-21 | 2016-09-19 | 3.550 | 116,145,025 | -262,015 | 0.53% | 412,286,339 |
| 2016-09-20 | 2016-09-15 | 3.619 | 116,407,040 | -1,218,676 | 0.53% | 421,240,048 |
| 2016-09-19 | 2016-09-14 | 3.412 | 117,625,716 | -31,554,998 | 0.54% | 401,327,189 |
| 2016-09-15 | 2016-09-13 | 3.446 | 149,180,714 | -87,048 | 0.68% | 514,130,999 |
| 2016-09-14 | 2016-09-12 | 3.481 | 149,267,762 | -139,278 | 0.68% | 519,575,308 |
| 2016-09-13 | 2016-09-09 | 3.561 | 149,407,040 | -8,043,260 | 0.69% | 532,074,701 |
| 2016-09-09 | 2016-09-07 | 3.527 | 157,450,300 | -1,088,103 | 0.72% | 555,292,390 |
| 2016-09-08 | 2016-09-06 | 3.550 | 158,538,403 | -1,841,071 | 0.73% | 562,772,429 |
| 2016-09-07 | 2016-09-05 | 3.561 | 160,379,474 | -609,338 | 0.74% | 571,150,199 |
| 2016-09-06 | 2016-09-02 | 3.550 | 160,988,812 | -485,729 | 0.74% | 571,470,780 |
| 2016-09-05 | 2016-09-01 | 3.504 | 161,474,541 | -88,790 | 0.74% | 565,774,998 |
| 2016-09-02 | 2016-08-31 | 3.527 | 161,563,331 | -1,567,739 | 0.74% | 569,798,141 |
| 2016-09-01 | 2016-08-30 | 3.527 | 163,131,070 | -351,675 | 0.75% | 575,327,210 |
| 2016-08-31 | 2016-08-29 | 3.527 | 163,482,745 | -293,353 | 0.75% | 576,567,490 |
| 2016-08-30 | 2016-08-26 | 3.515 | 163,776,098 | -759,931 | 0.75% | 575,720,641 |
| 2016-08-29 | 2016-08-25 | 3.515 | 164,536,029 | -120,997 | 0.75% | 578,392,020 |
| 2016-08-26 | 2016-08-24 | 3.504 | 164,657,026 | -1,072,435 | 0.76% | 576,925,799 |
| 2016-08-25 | 2016-08-23 | 3.492 | 165,729,461 | -22,632 | 0.76% | 578,779,520 |
| 2016-08-24 | 2016-08-22 | 3.492 | 165,752,093 | -17,410 | 0.76% | 578,858,558 |
| 2016-08-23 | 2016-08-19 | 3.492 | 165,769,503 | -17,410 | 0.76% | 578,919,360 |
| 2016-08-15 | 2016-08-11 | 3.561 | 165,786,913 | -2,611,448 | 0.76% | 590,407,401 |
| 2016-08-12 | 2016-08-10 | 3.561 | 168,398,361 | -1,371,010 | 0.77% | 599,707,401 |
| 2016-08-11 | 2016-08-09 | 3.561 | 169,769,371 | -2,251,068 | 0.78% | 604,589,900 |
| 2016-08-10 | 2016-08-08 | 3.550 | 172,020,439 | -871 | 0.79% | 610,630,349 |
| 2016-08-09 | 2016-08-05 | 3.561 | 172,021,310 | -1,495,489 | 0.79% | 612,609,600 |
| 2016-08-08 | 2016-08-04 | 3.550 | 173,516,799 | -867,001 | 0.80% | 615,942,059 |
| 2016-08-05 | 2016-08-03 | 3.561 | 174,383,800 | -2,444,315 | 0.80% | 621,023,000 |
| 2016-08-03 | 2016-07-29 | 3.538 | 176,828,115 | -9,576 | 0.81% | 625,665,039 |
| 2016-08-01 | 2016-07-28 | 3.538 | 176,837,691 | -77,473 | 0.81% | 625,698,921 |
| 2016-07-29 | 2016-07-27 | 3.550 | 176,915,164 | -38,301 | 0.81% | 628,005,421 |
| 2016-07-28 | 2016-07-26 | 3.550 | 176,953,465 | -22,632 | 0.81% | 628,141,380 |
| 2016-07-27 | 2016-07-25 | 3.573 | 176,976,097 | -302,058 | 0.81% | 632,287,879 |
| 2016-07-26 | 2016-07-22 | 3.584 | 177,278,155 | -1,392,772 | 0.81% | 635,403,600 |
| 2016-07-25 | 2016-07-21 | 3.573 | 178,670,927 | -696,386 | 0.82% | 638,343,049 |
| 2016-07-22 | 2016-07-20 | 3.538 | 179,367,313 | -85,308 | 0.82% | 634,649,399 |
| 2016-07-20 | 2016-07-18 | 3.538 | 179,452,621 | -1,741 | 0.82% | 634,951,241 |
| 2016-07-19 | 2016-07-15 | 3.538 | 179,454,362 | -87,048 | 0.82% | 634,957,401 |
| 2016-07-18 | 2016-07-14 | 3.538 | 179,541,410 | -174,096 | 0.82% | 635,265,400 |
| 2016-07-07 | 2016-07-05 | 3.515 | 179,715,506 | -698,128 | 0.82% | 631,752,298 |
| 2016-07-06 | 2016-07-04 | 3.550 | 180,413,634 | -3,328,725 | 0.83% | 640,424,131 |
| 2016-07-05 | 2016-06-30 | 3.515 | 183,742,359 | -1,170,800 | 0.84% | 645,907,858 |
| 2016-07-04 | 2016-06-29 | 3.492 | 184,913,159 | -8,705 | 0.85% | 645,775,041 |
| 2016-06-24 | 2016-06-22 | 3.550 | 184,921,864 | -186,283 | 0.85% | 656,427,242 |
| 2016-06-23 | 2016-06-21 | 3.515 | 185,108,147 | -43,524 | 0.85% | 650,709,001 |
| 2016-06-21 | 2016-06-17 | 3.458 | 185,151,671 | +43,524 | 0.85% | 640,227,000 |
| 2016-06-14 | 2016-06-10 | 3.446 | 185,108,147 | -89,660 | 0.85% | 637,950,001 |
| 2016-06-13 | 2016-06-08 | 3.504 | 185,197,807 | -273,331 | 0.85% | 648,896,652 |
| 2016-06-10 | 2016-06-07 | 3.446 | 185,471,138 | -1,330,098 | 0.85% | 639,201,000 |
| 2016-06-08 | 2016-06-06 | 3.320 | 186,801,236 | -138,406 | 0.86% | 620,179,551 |
| 2016-06-07 | 2016-06-03 | 3.377 | 186,939,642 | -2,413,849 | 0.86% | 631,376,759 |
| 2016-06-06 | 2016-06-02 | 3.412 | 189,353,491 | -10,171,590 | 0.87% | 646,055,190 |
| 2016-06-02 | 2016-05-31 | 3.159 | 199,525,081 | +17,409 | 0.92% | 630,332,999 |
| 2016-05-27 | 2016-05-25 | 3.331 | 199,507,672 | -433,500 | 0.92% | 664,656,801 |
| 2016-04-14 | 2016-04-12 | 3.263 | 199,941,172 | -4,352 | 0.92% | 652,319,600 |
| 2016-04-05 | 2016-03-31 | 3.320 | 199,945,524 | -17,410 | 0.92% | 663,818,548 |
| 2016-03-23 | 2016-03-21 | 3.320 | 199,962,934 | -8,705 | 0.92% | 663,876,349 |
| 2016-03-18 | 2016-03-16 | 3.389 | 199,971,639 | -3,482 | 0.92% | 677,688,750 |
| 2016-03-16 | 2016-03-14 | 3.400 | 199,975,121 | -8,705 | 0.92% | 679,997,840 |
| 2016-03-15 | 2016-03-11 | 3.171 | 199,983,826 | -25,244 | 0.92% | 634,079,641 |
| 2016-03-14 | 2016-03-10 | 3.274 | 200,009,070 | -870 | 0.92% | 654,838,801 |
| 2016-03-11 | 2016-03-09 | 3.263 | 200,009,940 | +34,819 | 0.92% | 652,543,959 |
| 2016-03-07 | 2016-03-03 | 3.366 | 199,975,121 | -1,741 | 0.92% | 673,105,970 |
| 2016-02-26 | 2016-02-24 | 3.354 | 199,976,862 | -4,352 | 0.92% | 670,814,520 |
| 2016-02-03 | 2016-02-01 | 2.987 | 199,981,214 | -8,705 | 0.92% | 597,313,599 |
| 2016-02-02 | 2016-01-29 | 2.987 | 199,989,919 | -8,705 | 0.92% | 597,339,600 |
| 2016-02-01 | 2016-01-28 | 2.860 | 199,998,624 | +17,410 | 0.92% | 572,092,440 |
| 2016-01-25 | 2016-01-21 | 3.297 | 199,981,214 | -68,768 | 0.92% | 659,342,319 |
| 2016-01-19 | 2016-01-15 | 3.504 | 200,049,982 | -4,353 | 0.92% | 700,935,749 |
| 2016-01-14 | 2016-01-12 | 3.446 | 200,054,335 | -26,114 | 0.92% | 689,460,001 |
| 2016-01-12 | 2016-01-08 | 3.492 | 200,080,449 | -8,705 | 0.92% | 698,743,999 |
| 2016-01-05 | 2015-12-31 | 3.527 | 200,089,154 | -3,482 | 0.92% | 705,670,199 |
| 2016-01-04 | 2015-12-29 | 3.550 | 200,092,636 | -4,352 | 0.92% | 710,279,760 |
| 2015-12-22 | 2015-12-18 | 3.492 | 200,096,988 | -1,741 | 0.92% | 698,801,758 |
| 2015-12-21 | 2015-12-17 | 3.286 | 200,098,729 | -8,705 | 0.92% | 657,431,059 |
| 2015-12-18 | 2015-12-16 | 3.263 | 200,107,434 | +8,705 | 0.92% | 652,862,039 |
| 2015-12-17 | 2015-12-15 | 3.286 | 200,098,729 | -8,705 | 0.92% | 657,431,059 |
| 2015-12-14 | 2015-12-10 | 3.446 | 200,107,434 | +1,741 | 0.92% | 689,642,999 |
| 2015-12-10 | 2015-12-08 | 3.435 | 200,105,693 | +6,964 | 0.92% | 687,338,209 |
| 2015-12-09 | 2015-12-07 | 3.515 | 200,098,729 | -7,835 | 0.92% | 703,405,258 |
| 2015-12-08 | 2015-12-04 | 3.481 | 200,106,564 | -3,482 | 0.92% | 696,536,401 |
| 2015-12-03 | 2015-12-01 | 3.550 | 200,110,046 | +10,446 | 0.92% | 710,341,561 |
| 2015-12-02 | 2015-11-30 | 3.538 | 200,099,600 | -34,819 | 0.92% | 708,005,760 |
| 2015-12-01 | 2015-11-27 | 3.515 | 200,134,419 | -2,612 | 0.92% | 703,530,719 |
| 2015-11-30 | 2015-11-26 | 3.550 | 200,137,031 | -2,611 | 0.92% | 710,437,351 |
| 2015-11-27 | 2015-11-25 | 3.538 | 200,139,642 | -8,705 | 0.92% | 708,147,439 |
| 2015-11-24 | 2015-11-20 | 3.573 | 200,148,347 | -39,172 | 0.94% | 715,076,080 |
| 2015-11-23 | 2015-11-19 | 3.584 | 200,187,519 | -1,741 | 0.94% | 717,515,761 |
| 2015-11-19 | 2015-11-17 | 3.412 | 200,189,260 | -31,337 | 0.94% | 683,025,751 |
| 2015-11-18 | 2015-11-16 | 3.423 | 200,220,597 | +6,964 | 0.94% | 685,432,780 |
| 2015-11-17 | 2015-11-13 | 3.550 | 200,213,633 | +43,524 | 0.94% | 710,709,269 |
| 2015-11-16 | 2015-11-12 | 3.550 | 200,170,109 | +4,352 | 0.94% | 710,554,770 |
| 2015-11-13 | 2015-11-11 | 3.573 | 200,165,757 | -87,048 | 0.94% | 715,138,281 |
| 2015-11-12 | 2015-11-10 | 3.596 | 200,252,805 | -4,352 | 0.94% | 720,050,240 |
| 2015-11-11 | 2015-11-09 | 3.596 | 200,257,157 | +1,741 | 0.94% | 720,065,889 |
| 2015-11-10 | 2015-11-06 | 3.596 | 200,255,416 | -4,353 | 0.94% | 720,059,629 |
| 2015-11-09 | 2015-11-05 | 3.596 | 200,259,769 | +120,127 | 0.94% | 720,075,281 |
| 2015-11-06 | 2015-11-04 | 3.584 | 200,139,642 | +2,611 | 0.94% | 717,344,159 |
| 2015-11-05 | 2015-11-03 | 3.527 | 200,137,031 | -76,602 | 0.94% | 705,839,051 |
| 2015-11-04 | 2015-11-02 | 3.550 | 200,213,633 | -8,705 | 0.94% | 710,709,269 |
| 2015-11-03 | 2015-10-30 | 3.561 | 200,222,338 | 0.94% | 713,040,300 |
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