History of CCASS shareholding
Participant: PRIME COURAGE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.250 | 10,886,000 | +0 | 0.26% | 46,265,500 |
| 2025-10-13 | 2025-10-09 | 4.260 | 10,886,000 | +0 | 0.26% | 46,374,360 |
| 2025-10-10 | 2025-10-08 | 3.870 | 10,886,000 | +0 | 0.26% | 42,128,820 |
| 2025-10-09 | 2025-10-06 | 3.900 | 10,886,000 | +0 | 0.26% | 42,455,400 |
| 2025-10-08 | 2025-10-03 | 3.880 | 10,886,000 | +0 | 0.26% | 42,237,680 |
| 2025-10-06 | 2025-10-02 | 3.880 | 10,886,000 | +0 | 0.26% | 42,237,680 |
| 2025-10-03 | 2025-09-30 | 3.930 | 10,886,000 | +0 | 0.26% | 42,781,980 |
| 2025-10-02 | 2025-09-29 | 3.800 | 10,886,000 | +0 | 0.26% | 41,366,800 |
| 2025-09-30 | 2025-09-26 | 3.750 | 10,886,000 | +0 | 0.26% | 40,822,500 |
| 2025-09-29 | 2025-09-25 | 3.750 | 10,886,000 | +0 | 0.26% | 40,822,500 |
| 2025-09-26 | 2025-09-24 | 3.760 | 10,886,000 | +0 | 0.26% | 40,931,360 |
| 2025-09-25 | 2025-09-23 | 3.770 | 10,886,000 | +0 | 0.26% | 41,040,220 |
| 2025-09-24 | 2025-09-22 | 3.770 | 10,886,000 | +0 | 0.26% | 41,040,220 |
| 2025-09-23 | 2025-09-19 | 3.760 | 10,886,000 | +0 | 0.26% | 40,931,360 |
| 2025-09-22 | 2025-09-18 | 3.780 | 10,886,000 | +0 | 0.26% | 41,149,080 |
| 2025-09-19 | 2025-09-17 | 3.830 | 10,886,000 | +0 | 0.26% | 41,693,380 |
| 2025-09-18 | 2025-09-16 | 3.810 | 10,886,000 | +0 | 0.26% | 41,475,660 |
| 2025-09-17 | 2025-09-15 | 3.840 | 10,886,000 | +0 | 0.26% | 41,802,240 |
| 2025-09-16 | 2025-09-12 | 3.900 | 10,886,000 | +0 | 0.26% | 42,455,400 |
| 2025-09-15 | 2025-09-11 | 3.860 | 10,886,000 | +0 | 0.26% | 42,019,960 |
| 2025-09-12 | 2025-09-10 | 3.840 | 10,886,000 | +0 | 0.26% | 41,802,240 |
| 2025-09-11 | 2025-09-09 | 3.880 | 10,886,000 | +0 | 0.26% | 42,237,680 |
| 2025-09-10 | 2025-09-08 | 3.880 | 10,886,000 | +0 | 0.26% | 42,237,680 |
| 2025-09-09 | 2025-09-05 | 3.810 | 10,886,000 | +0 | 0.26% | 41,475,660 |
| 2025-09-08 | 2025-09-04 | 3.760 | 10,886,000 | +0 | 0.26% | 40,931,360 |
| 2025-09-05 | 2025-09-03 | 3.790 | 10,886,000 | +0 | 0.26% | 41,257,940 |
| 2025-09-04 | 2025-09-02 | 3.770 | 10,886,000 | +0 | 0.26% | 41,040,220 |
| 2025-09-03 | 2025-09-01 | 3.840 | 10,886,000 | +0 | 0.26% | 41,802,240 |
| 2025-09-02 | 2025-08-29 | 3.950 | 10,886,000 | +0 | 0.26% | 42,999,700 |
| 2025-09-01 | 2025-08-28 | 3.990 | 10,886,000 | +0 | 0.26% | 43,435,140 |
| 2025-08-29 | 2025-08-27 | 4.000 | 10,886,000 | +0 | 0.26% | 43,544,000 |
| 2025-08-28 | 2025-08-26 | 4.140 | 10,886,000 | +0 | 0.26% | 45,068,040 |
| 2025-08-27 | 2025-08-25 | 4.160 | 10,886,000 | +0 | 0.26% | 45,285,760 |
| 2025-08-26 | 2025-08-22 | 4.140 | 10,886,000 | +0 | 0.26% | 45,068,040 |
| 2025-08-25 | 2025-08-21 | 4.150 | 10,886,000 | +0 | 0.26% | 45,176,900 |
| 2025-08-22 | 2025-08-20 | 4.050 | 10,886,000 | +0 | 0.26% | 44,088,300 |
| 2025-08-21 | 2025-08-19 | 4.080 | 10,886,000 | +0 | 0.26% | 44,414,880 |
| 2025-08-20 | 2025-08-18 | 4.080 | 10,886,000 | +0 | 0.26% | 44,414,880 |
| 2025-08-19 | 2025-08-15 | 4.040 | 10,886,000 | +0 | 0.26% | 43,979,440 |
| 2025-08-18 | 2025-08-14 | 4.030 | 10,886,000 | +0 | 0.26% | 43,870,580 |
| 2025-08-15 | 2025-08-13 | 4.020 | 10,886,000 | +0 | 0.26% | 43,761,720 |
| 2025-08-14 | 2025-08-12 | 4.010 | 10,886,000 | +0 | 0.26% | 43,652,860 |
| 2025-08-13 | 2025-08-11 | 4.050 | 10,886,000 | +0 | 0.26% | 44,088,300 |
| 2025-08-12 | 2025-08-08 | 4.050 | 10,886,000 | +0 | 0.26% | 44,088,300 |
| 2025-08-11 | 2025-08-07 | 3.960 | 10,886,000 | +0 | 0.26% | 43,108,560 |
| 2025-08-08 | 2025-08-06 | 3.930 | 10,886,000 | +0 | 0.26% | 42,781,980 |
| 2025-08-07 | 2025-08-05 | 3.950 | 10,886,000 | +0 | 0.26% | 42,999,700 |
| 2025-08-06 | 2025-08-04 | 3.910 | 10,886,000 | +0 | 0.26% | 42,564,260 |
| 2025-08-05 | 2025-08-01 | 3.910 | 10,886,000 | +0 | 0.26% | 42,564,260 |
| 2025-08-04 | 2025-07-31 | 3.950 | 10,886,000 | +0 | 0.26% | 42,999,700 |
| 2025-08-01 | 2025-07-30 | 4.050 | 10,886,000 | +0 | 0.26% | 44,088,300 |
| 2025-07-31 | 2025-07-29 | 4.050 | 10,886,000 | +0 | 0.26% | 44,088,300 |
| 2025-07-30 | 2025-07-28 | 4.070 | 10,886,000 | +0 | 0.26% | 44,306,020 |
| 2025-07-29 | 2025-07-25 | 4.110 | 10,886,000 | +0 | 0.26% | 44,741,460 |
| 2025-07-28 | 2025-07-24 | 4.150 | 10,886,000 | +0 | 0.26% | 45,176,900 |
| 2025-07-25 | 2025-07-23 | 4.130 | 10,886,000 | +0 | 0.26% | 44,959,180 |
| 2025-07-24 | 2025-07-22 | 4.160 | 10,886,000 | +0 | 0.26% | 45,285,760 |
| 2025-07-23 | 2025-07-21 | 3.980 | 10,886,000 | +0 | 0.26% | 43,326,280 |
| 2025-07-22 | 2025-07-18 | 3.840 | 10,886,000 | +0 | 0.26% | 41,802,240 |
| 2025-07-21 | 2025-07-17 | 3.830 | 10,886,000 | +0 | 0.26% | 41,693,380 |
| 2025-07-18 | 2025-07-16 | 3.810 | 10,886,000 | +0 | 0.26% | 41,475,660 |
| 2025-07-17 | 2025-07-15 | 3.850 | 10,886,000 | +0 | 0.26% | 41,911,100 |
| 2025-07-16 | 2025-07-14 | 3.900 | 10,886,000 | +0 | 0.26% | 42,455,400 |
| 2025-07-15 | 2025-07-11 | 3.800 | 10,886,000 | +0 | 0.26% | 41,366,800 |
| 2025-07-14 | 2025-07-10 | 3.790 | 10,886,000 | +0 | 0.26% | 41,257,940 |
| 2025-07-11 | 2025-07-09 | 3.720 | 10,886,000 | +0 | 0.26% | 40,495,920 |
| 2025-07-10 | 2025-07-08 | 4.065 | 10,886,000 | +0 | 0.26% | 44,253,259 |
| 2025-07-09 | 2025-07-07 | 4.055 | 10,886,000 | +549,376 | 0.26% | 44,138,613 |
| 2025-07-08 | 2025-07-04 | 4.055 | 10,336,624 | +0 | 0.26% | 41,911,102 |
| 2025-07-07 | 2025-07-03 | 4.065 | 10,336,624 | +0 | 0.26% | 42,019,962 |
| 2025-07-04 | 2025-07-02 | 4.055 | 10,336,624 | +0 | 0.26% | 41,911,102 |
| 2025-07-03 | 2025-06-30 | 3.960 | 10,336,624 | +0 | 0.26% | 40,931,361 |
| 2025-07-02 | 2025-06-27 | 3.981 | 10,336,624 | +0 | 0.26% | 41,149,081 |
| 2025-06-30 | 2025-06-26 | 4.002 | 10,336,624 | +0 | 0.26% | 41,366,801 |
| 2025-06-27 | 2025-06-25 | 4.002 | 10,336,624 | +0 | 0.26% | 41,366,801 |
| 2025-06-26 | 2025-06-24 | 3.928 | 10,336,624 | +0 | 0.26% | 40,604,781 |
| 2025-06-25 | 2025-06-23 | 3.865 | 10,336,624 | +0 | 0.26% | 39,951,621 |
| 2025-06-24 | 2025-06-20 | 3.833 | 10,336,624 | +0 | 0.26% | 39,625,041 |
| 2025-06-23 | 2025-06-19 | 3.855 | 10,336,624 | +0 | 0.26% | 39,842,761 |
| 2025-06-20 | 2025-06-18 | 3.970 | 10,336,624 | +0 | 0.26% | 41,040,221 |
| 2025-06-19 | 2025-06-17 | 3.991 | 10,336,624 | +0 | 0.26% | 41,257,941 |
| 2025-06-18 | 2025-06-16 | 3.949 | 10,336,624 | +0 | 0.26% | 40,822,501 |
| 2025-06-17 | 2025-06-13 | 3.918 | 10,336,624 | +0 | 0.26% | 40,495,921 |
| 2025-06-16 | 2025-06-12 | 3.939 | 10,336,624 | +0 | 0.26% | 40,713,641 |
| 2025-06-13 | 2025-06-11 | 3.960 | 10,336,624 | +0 | 0.26% | 40,931,361 |
| 2025-06-12 | 2025-06-10 | 3.886 | 10,336,624 | +0 | 0.26% | 40,169,341 |
| 2025-06-11 | 2025-06-09 | 3.844 | 10,336,624 | +0 | 0.26% | 39,733,901 |
| 2025-06-10 | 2025-06-06 | 3.833 | 10,336,624 | +0 | 0.26% | 39,625,041 |
| 2025-06-09 | 2025-06-05 | 3.791 | 10,336,624 | +0 | 0.26% | 39,189,601 |
| 2025-06-06 | 2025-06-04 | 3.791 | 10,336,624 | +0 | 0.26% | 39,189,601 |
| 2025-06-05 | 2025-06-03 | 3.749 | 10,336,624 | +0 | 0.26% | 38,754,161 |
| 2025-06-04 | 2025-06-02 | 3.665 | 10,336,624 | +0 | 0.26% | 37,883,281 |
| 2025-06-03 | 2025-05-30 | 3.728 | 10,336,624 | +0 | 0.26% | 38,536,441 |
| 2025-06-02 | 2025-05-29 | 3.781 | 10,336,624 | +0 | 0.26% | 39,080,741 |
| 2025-05-30 | 2025-05-28 | 3.728 | 10,336,624 | +0 | 0.26% | 38,536,441 |
| 2025-05-29 | 2025-05-27 | 3.686 | 10,336,624 | +0 | 0.26% | 38,101,001 |
| 2025-05-28 | 2025-05-26 | 3.697 | 10,336,624 | +0 | 0.26% | 38,209,861 |
| 2025-05-27 | 2025-05-23 | 3.707 | 10,336,624 | +0 | 0.26% | 38,318,721 |
| 2025-05-26 | 2025-05-22 | 3.697 | 10,336,624 | +0 | 0.26% | 38,209,861 |
| 2025-05-23 | 2025-05-21 | 3.718 | 10,336,624 | +0 | 0.26% | 38,427,581 |
| 2025-05-22 | 2025-05-20 | 3.697 | 10,336,624 | +0 | 0.26% | 38,209,861 |
| 2025-05-21 | 2025-05-19 | 3.633 | 10,336,624 | +0 | 0.26% | 37,556,701 |
| 2025-05-20 | 2025-05-16 | 3.633 | 10,336,624 | +0 | 0.26% | 37,556,701 |
| 2025-05-19 | 2025-05-15 | 3.697 | 10,336,624 | +0 | 0.26% | 38,209,861 |
| 2025-05-16 | 2025-05-14 | 3.707 | 10,336,624 | +0 | 0.26% | 38,318,721 |
| 2025-05-15 | 2025-05-13 | 3.675 | 10,336,624 | +0 | 0.26% | 37,992,141 |
| 2025-05-14 | 2025-05-12 | 3.697 | 10,336,624 | +0 | 0.26% | 38,209,861 |
| 2025-05-13 | 2025-05-09 | 3.570 | 10,336,624 | +0 | 0.26% | 36,903,541 |
| 2025-05-12 | 2025-05-08 | 3.570 | 10,336,624 | +0 | 0.26% | 36,903,541 |
| 2025-05-09 | 2025-05-07 | 3.570 | 10,336,624 | +0 | 0.26% | 36,903,541 |
| 2025-05-08 | 2025-05-06 | 3.581 | 10,336,624 | +0 | 0.26% | 37,012,401 |
| 2025-05-07 | 2025-05-02 | 3.560 | 10,336,624 | +0 | 0.26% | 36,794,681 |
| 2025-05-06 | 2025-04-30 | 3.518 | 10,336,624 | +0 | 0.26% | 36,359,241 |
| 2025-05-02 | 2025-04-29 | 3.549 | 10,336,624 | +0 | 0.26% | 36,685,821 |
| 2025-04-30 | 2025-04-28 | 3.581 | 10,336,624 | +0 | 0.26% | 37,012,401 |
| 2025-04-29 | 2025-04-25 | 3.581 | 10,336,624 | +0 | 0.26% | 37,012,401 |
| 2025-04-28 | 2025-04-24 | 3.612 | 10,336,624 | +0 | 0.26% | 37,338,981 |
| 2025-04-25 | 2025-04-23 | 3.644 | 10,336,624 | +0 | 0.26% | 37,665,561 |
| 2025-04-24 | 2025-04-22 | 3.612 | 10,336,624 | +0 | 0.26% | 37,338,981 |
| 2025-04-23 | 2025-04-17 | 3.581 | 10,336,624 | +0 | 0.26% | 37,012,401 |
| 2025-04-22 | 2025-04-16 | 3.570 | 10,336,624 | +0 | 0.26% | 36,903,541 |
| 2025-04-17 | 2025-04-15 | 3.591 | 10,336,624 | +0 | 0.26% | 37,121,261 |
| 2025-04-16 | 2025-04-14 | 3.612 | 10,336,624 | +0 | 0.26% | 37,338,981 |
| 2025-04-15 | 2025-04-11 | 3.549 | 10,336,624 | +0 | 0.26% | 36,685,821 |
| 2025-04-14 | 2025-04-10 | 3.507 | 10,336,624 | +0 | 0.26% | 36,250,381 |
| 2025-04-11 | 2025-04-09 | 3.496 | 10,336,624 | +0 | 0.26% | 36,141,521 |
| 2025-04-10 | 2025-04-08 | 3.423 | 10,336,624 | +0 | 0.26% | 35,379,501 |
| 2025-04-09 | 2025-04-07 | 3.307 | 10,336,624 | +0 | 0.26% | 34,182,041 |
| 2025-04-08 | 2025-04-03 | 3.665 | 10,336,624 | +0 | 0.26% | 37,883,281 |
| 2025-04-07 | 2025-04-02 | 3.654 | 10,336,624 | +0 | 0.26% | 37,774,421 |
| 2025-04-03 | 2025-04-01 | 3.633 | 10,336,624 | +0 | 0.26% | 37,556,701 |
| 2025-04-02 | 2025-03-31 | 3.612 | 10,336,624 | +0 | 0.26% | 37,338,981 |
| 2025-04-01 | 2025-03-28 | 4.012 | 10,336,624 | +0 | 0.26% | 41,475,661 |
| 2025-03-31 | 2025-03-27 | 4.086 | 10,336,624 | +0 | 0.26% | 42,237,682 |
| 2025-03-28 | 2025-03-26 | 4.118 | 10,336,624 | +0 | 0.26% | 42,564,262 |
| 2025-03-27 | 2025-03-25 | 4.149 | 10,336,624 | +0 | 0.26% | 42,890,842 |
| 2025-03-26 | 2025-03-24 | 4.181 | 10,336,624 | +0 | 0.26% | 43,217,422 |
| 2025-03-25 | 2025-03-21 | 4.192 | 10,336,624 | +0 | 0.26% | 43,326,282 |
| 2025-03-24 | 2025-03-20 | 4.255 | 10,336,624 | +0 | 0.26% | 43,979,442 |
| 2025-03-21 | 2025-03-19 | 4.307 | 10,336,624 | +0 | 0.26% | 44,523,742 |
| 2025-03-20 | 2025-03-18 | 4.307 | 10,336,624 | +0 | 0.26% | 44,523,742 |
| 2025-03-19 | 2025-03-17 | 4.244 | 10,336,624 | +0 | 0.26% | 43,870,582 |
| 2025-03-18 | 2025-03-14 | 4.181 | 10,336,624 | +0 | 0.26% | 43,217,422 |
| 2025-03-17 | 2025-03-13 | 4.118 | 10,336,624 | +0 | 0.26% | 42,564,262 |
| 2025-03-14 | 2025-03-12 | 4.076 | 10,336,624 | +0 | 0.26% | 42,128,822 |
| 2025-03-13 | 2025-03-11 | 4.034 | 10,336,624 | +0 | 0.26% | 41,693,382 |
| 2025-03-12 | 2025-03-10 | 4.055 | 10,336,624 | +0 | 0.26% | 41,911,102 |
| 2025-03-11 | 2025-03-07 | 4.086 | 10,336,624 | +0 | 0.26% | 42,237,682 |
| 2025-03-10 | 2025-03-06 | 4.097 | 10,336,624 | +0 | 0.26% | 42,346,542 |
| 2025-03-07 | 2025-03-05 | 4.044 | 10,336,624 | +0 | 0.26% | 41,802,242 |
| 2025-03-06 | 2025-03-04 | 4.044 | 10,336,624 | +0 | 0.26% | 41,802,242 |
| 2025-03-05 | 2025-03-03 | 4.034 | 10,336,624 | +0 | 0.26% | 41,693,382 |
| 2025-03-04 | 2025-02-28 | 4.034 | 10,336,624 | +0 | 0.26% | 41,693,382 |
| 2025-03-03 | 2025-02-27 | 4.160 | 10,336,624 | +0 | 0.26% | 42,999,702 |
| 2025-02-28 | 2025-02-26 | 4.139 | 10,336,624 | +0 | 0.26% | 42,781,982 |
| 2025-02-27 | 2025-02-25 | 4.002 | 10,336,624 | +0 | 0.26% | 41,366,801 |
| 2025-02-26 | 2025-02-24 | 4.107 | 10,336,624 | -9,495 | 0.26% | 42,455,402 |
| 2024-11-26 | 2024-11-22 | 3.981 | 10,346,119 | +9,495 | 0.26% | 41,186,880 |
| 2024-11-20 | 2024-11-18 | 4.149 | 10,336,624 | -9,495 | 0.26% | 42,890,842 |
| 2024-11-15 | 2024-11-13 | 4.118 | 10,346,119 | +9,495 | 0.26% | 42,603,360 |
| 2024-07-17 | 2024-07-15 | 4.600 | 10,336,624 | +585,827 | 0.26% | 47,544,924 |
| 2023-07-19 | 2023-07-14 | 6.088 | 9,750,797 | +416,928 | 0.26% | 59,363,194 |
| 2022-07-20 | 2022-07-18 | 6.346 | 9,333,869 | +413,646 | 0.26% | 59,232,170 |
| 2021-07-21 | 2021-07-19 | 5.029 | 8,920,223 | +499,509 | 0.26% | 44,858,498 |
| 2021-03-12 | 2021-03-10 | 5.093 | 8,420,714 | -7,735 | 0.26% | 42,890,840 |
| 2021-02-24 | 2021-02-22 | 5.093 | 8,428,449 | -3,868 | 0.26% | 42,930,238 |
| 2021-02-19 | 2021-02-17 | 4.951 | 8,432,317 | +7,735 | 0.26% | 41,750,830 |
| 2020-07-30 | 2020-07-28 | 5.538 | 8,424,582 | -7,735 | 0.26% | 46,653,046 |
| 2020-07-29 | 2020-07-27 | 5.511 | 8,432,317 | +381,165 | 0.26% | 46,467,539 |
| 2020-07-28 | 2020-07-24 | 5.497 | 8,051,152 | +7,386 | 0.26% | 44,258,063 |
| 2019-07-12 | 2019-07-10 | 7.960 | 8,043,766 | +203,510 | 0.26% | 64,025,293 |
| 2019-06-17 | 2019-06-13 | 8.765 | 7,840,256 | -3,599 | 0.26% | 68,722,212 |
| 2019-04-10 | 2019-04-08 | 9.404 | 7,843,855 | +2,159 | 0.26% | 73,765,918 |
| 2019-04-09 | 2019-04-04 | 9.446 | 7,841,696 | +2,160 | 0.26% | 74,072,404 |
| 2019-03-26 | 2019-03-22 | 10.154 | 7,839,536 | -71,988 | 0.26% | 79,605,901 |
| 2019-03-22 | 2019-03-20 | 10.279 | 7,911,524 | +71,988 | 0.26% | 81,325,997 |
| 2019-01-15 | 2019-01-11 | 10.404 | 7,839,536 | -7,199 | 0.26% | 81,566,101 |
| 2018-10-09 | 2018-10-05 | 10.974 | 7,846,735 | +7,199 | 0.26% | 86,110,003 |
| 2018-10-02 | 2018-09-27 | 10.682 | 7,839,536 | -355,623 | 0.26% | 83,744,101 |
| 2018-09-24 | 2018-09-20 | 10.418 | 8,195,159 | -220,284 | 0.27% | 85,380,005 |
| 2018-09-21 | 2018-09-19 | 10.516 | 8,415,443 | -395,936 | 0.28% | 88,493,300 |
| 2018-09-20 | 2018-09-18 | 10.349 | 8,811,379 | -1,331,785 | 0.29% | 91,187,998 |
| 2018-09-18 | 2018-09-14 | 9.835 | 10,143,164 | -287,954 | 0.33% | 99,757,196 |
| 2018-09-17 | 2018-09-13 | 9.779 | 10,431,118 | -251,959 | 0.34% | 102,009,600 |
| 2018-08-03 | 2018-08-01 | 9.515 | 10,683,077 | -107,983 | 0.35% | 101,653,996 |
| 2018-08-01 | 2018-07-30 | 9.404 | 10,791,060 | -179,971 | 0.36% | 101,482,300 |
| 2018-07-09 | 2018-07-05 | 8.337 | 10,971,031 | +258,999 | 0.36% | 91,465,683 |
| 2018-04-06 | 2018-04-03 | 8.095 | 10,712,032 | -14,057 | 0.36% | 86,715,604 |
| 2018-03-21 | 2018-03-19 | 7.796 | 10,726,089 | +7,029 | 0.36% | 83,624,798 |
| 2018-02-08 | 2018-02-06 | 8.266 | 10,719,060 | +7,028 | 0.36% | 88,602,497 |
| 2018-01-04 | 2018-01-02 | 8.394 | 10,712,032 | -7,028 | 0.36% | 89,916,004 |
| 2017-12-04 | 2017-11-30 | 8.294 | 10,719,060 | +7,028 | 0.36% | 88,907,497 |
| 2017-11-24 | 2017-11-22 | 8.451 | 10,712,032 | -7,028 | 0.36% | 90,525,604 |
| 2017-11-21 | 2017-11-17 | 8.351 | 10,719,060 | +7,028 | 0.36% | 89,517,497 |
| 2017-10-18 | 2017-10-16 | 9.689 | 10,712,032 | -140,577 | 0.36% | 103,784,405 |
| 2017-07-26 | 2017-07-24 | 9.322 | 10,852,609 | +169,861 | 0.37% | 101,171,496 |
| 2017-05-17 | 2017-05-15 | 9.669 | 10,682,748 | -199,956 | 0.37% | 103,293,597 |
| 2017-05-12 | 2017-05-10 | 9.611 | 10,882,704 | -284,366 | 0.37% | 104,597,851 |
| 2017-05-08 | 2017-05-04 | 9.380 | 11,167,070 | +449,727 | 0.38% | 104,748,602 |
| 2017-05-05 | 2017-05-02 | 9.496 | 10,717,343 | +44,281 | 0.37% | 101,769,303 |
| 2017-05-02 | 2017-04-27 | 9.539 | 10,673,062 | +266,377 | 0.37% | 101,811,601 |
| 2017-04-28 | 2017-04-26 | 9.539 | 10,406,685 | +35,286 | 0.36% | 99,270,599 |
| 2017-04-26 | 2017-04-24 | 9.640 | 10,371,399 | +484,322 | 0.36% | 99,983,302 |
| 2017-04-21 | 2017-04-19 | 9.669 | 9,887,077 | +761,076 | 0.34% | 95,600,097 |
| 2017-04-20 | 2017-04-18 | 9.785 | 9,126,001 | +622,699 | 0.31% | 89,296,303 |
| 2017-04-19 | 2017-04-13 | 9.944 | 8,503,302 | +69,189 | 0.29% | 84,555,204 |
| 2017-04-18 | 2017-04-12 | 9.958 | 8,434,113 | +396,452 | 0.29% | 83,989,102 |
| 2017-04-13 | 2017-04-11 | 10.088 | 8,037,661 | +157,058 | 0.28% | 81,086,659 |
| 2017-04-10 | 2017-04-06 | 10.262 | 7,880,603 | -69,188 | 0.27% | 80,869,005 |
| 2017-04-05 | 2017-03-31 | 10.045 | 7,949,791 | +415,132 | 0.27% | 79,855,497 |
| 2017-01-19 | 2017-01-17 | 9.452 | 7,534,659 | +692 | 0.26% | 71,220,604 |
| 2016-12-01 | 2016-11-29 | 10.247 | 7,533,967 | -3,459 | 0.26% | 77,203,013 |
| 2016-11-24 | 2016-11-22 | 9.958 | 7,537,426 | -3,460 | 0.26% | 75,059,658 |
| 2016-11-02 | 2016-10-31 | 8.672 | 7,540,886 | -3,459 | 0.26% | 65,394,003 |
| 2016-10-05 | 2016-10-03 | 8.079 | 7,544,345 | -6,919 | 0.26% | 60,953,360 |
| 2016-08-22 | 2016-08-18 | 8.816 | 7,551,264 | +4,151 | 0.26% | 66,575,401 |
| 2016-08-04 | 2016-08-01 | 8.706 | 7,547,113 | +3,460 | 0.26% | 65,701,726 |
| 2016-08-03 | 2016-07-29 | 8.588 | 7,543,653 | +129,325 | 0.26% | 64,784,151 |
| 2015-12-23 | 2015-12-21 | 8.970 | 7,414,328 | -3,400 | 0.26% | 66,508,301 |
| 2015-12-14 | 2015-12-10 | 8.808 | 7,417,728 | +3,400 | 0.26% | 65,338,919 |
| 2015-12-04 | 2015-12-02 | 9.808 | 7,414,328 | +3,400 | 0.26% | 72,723,011 |
| 2015-12-01 | 2015-11-27 | 9.632 | 7,410,928 | +6,800 | 0.26% | 71,381,902 |
| 2015-11-17 | 2015-11-13 | 9.853 | 7,404,128 | +3,401 | 0.26% | 72,949,605 |
| 2015-11-16 | 2015-11-12 | 10.147 | 7,400,727 | +3,400 | 0.26% | 75,092,696 |
| 2015-11-13 | 2015-11-11 | 10.191 | 7,397,327 | -6,801 | 0.26% | 75,384,537 |
| 2015-11-09 | 2015-11-05 | 10.779 | 7,404,128 | +6,801 | 0.26% | 79,809,045 |
| 2015-11-05 | 2015-11-03 | 10.411 | 7,397,327 | -6,801 | 0.26% | 77,016,237 |
| 2015-10-20 | 2015-10-16 | 11.323 | 7,404,128 | +6,801 | 0.26% | 83,837,605 |
| 2015-08-28 | 2015-08-26 | 9.706 | 7,397,327 | -6,801 | 0.26% | 71,794,797 |
| 2015-08-27 | 2015-08-25 | 9.661 | 7,404,128 | +6,801 | 0.26% | 71,534,165 |
| 2015-08-07 | 2015-08-05 | 10.205 | 7,397,327 | -10,201 | 0.26% | 75,493,317 |
| 2015-08-03 | 2015-07-30 | 9.808 | 7,407,528 | +3,400 | 0.26% | 72,656,313 |
| 2015-07-31 | 2015-07-29 | 10.044 | 7,404,128 | +6,801 | 0.26% | 74,365,045 |
| 2015-07-02 | 2015-06-29 | 11.911 | 7,397,327 | +6,800 | 0.26% | 88,111,797 |
| 2015-06-30 | 2015-06-26 | 12.264 | 7,390,527 | +741,909 | 0.26% | 90,639,120 |
| 2015-06-29 | 2015-06-25 | 12.602 | 6,648,618 | +271,330 | 0.23% | 83,788,888 |
| 2015-06-23 | 2015-06-19 | 12.500 | 6,377,288 | +102,004 | 0.22% | 79,713,004 |
| 2015-06-22 | 2015-06-18 | 12.838 | 6,275,284 | +122,405 | 0.22% | 80,560,444 |
| 2015-06-19 | 2015-06-17 | 13.220 | 6,152,879 | -54,402 | 0.22% | 81,341,521 |
| 2015-06-18 | 2015-06-16 | 12.823 | 6,207,281 | +54,402 | 0.22% | 79,596,159 |
| 2015-06-11 | 2015-06-09 | 14.132 | 6,152,879 | +10,200 | 0.22% | 86,951,281 |
| 2015-06-09 | 2015-06-05 | 15.382 | 6,142,679 | -3,400 | 0.21% | 94,485,187 |
| 2015-06-08 | 2015-06-04 | 15.176 | 6,146,079 | +3,400 | 0.21% | 93,272,165 |
| 2015-06-05 | 2015-06-03 | 15.264 | 6,142,679 | -760,949 | 0.21% | 93,762,547 |
| 2015-06-03 | 2015-06-01 | 15.029 | 6,903,628 | +280,171 | 0.24% | 103,753,439 |
| 2015-06-02 | 2015-05-29 | 14.882 | 6,623,457 | +263,850 | 0.23% | 98,568,679 |
| 2015-06-01 | 2015-05-28 | 15.179 | 6,359,607 | +268,193 | 0.22% | 96,531,192 |
| 2015-05-28 | 2015-05-26 | 15.892 | 6,091,414 | -10,099 | 0.22% | 96,802,905 |
| 2015-05-27 | 2015-05-22 | 15.357 | 6,101,513 | +3,366 | 0.22% | 93,701,075 |
| 2015-05-19 | 2015-05-15 | 14.852 | 6,098,147 | -6,733 | 0.22% | 90,570,003 |
| 2015-05-14 | 2015-05-12 | 14.704 | 6,104,880 | +673 | 0.22% | 89,763,302 |
| 2015-05-12 | 2015-05-08 | 15.090 | 6,104,207 | -6,733 | 0.22% | 92,110,567 |
| 2015-05-11 | 2015-05-07 | 13.902 | 6,110,940 | +6,733 | 0.22% | 84,951,365 |
| 2015-05-08 | 2015-05-06 | 14.570 | 6,104,207 | +6,734 | 0.22% | 88,937,466 |
| 2015-05-07 | 2015-05-05 | 15.624 | 6,097,473 | +33,665 | 0.22% | 95,269,112 |
| 2015-05-06 | 2015-05-04 | 16.100 | 6,063,808 | -168,327 | 0.21% | 97,625,038 |
| 2015-05-05 | 2015-04-30 | 16.218 | 6,232,135 | +673,308 | 0.22% | 101,075,520 |
| 2015-05-04 | 2015-04-29 | 16.248 | 5,558,827 | +799,216 | 0.20% | 90,320,633 |
| 2015-04-30 | 2015-04-28 | 17.139 | 4,759,611 | -812,683 | 0.17% | 81,576,255 |
| 2015-04-29 | 2015-04-27 | 17.050 | 5,572,294 | -181,793 | 0.20% | 95,008,487 |
| 2015-04-28 | 2015-04-24 | 15.832 | 5,754,087 | +6,733 | 0.20% | 91,100,366 |
| 2015-04-27 | 2015-04-23 | 15.921 | 5,747,354 | -673 | 0.20% | 91,505,927 |
| 2015-04-23 | 2015-04-21 | 15.298 | 5,748,027 | +10,773 | 0.20% | 87,931,102 |
| 2015-04-22 | 2015-04-20 | 17.080 | 5,737,254 | -440,343 | 0.20% | 97,991,501 |
| 2015-04-21 | 2015-04-17 | 17.674 | 6,177,597 | -1,114,324 | 0.22% | 109,182,498 |
| 2015-04-20 | 2015-04-16 | 16.813 | 7,291,921 | -269,323 | 0.26% | 122,595,598 |
| 2015-04-17 | 2015-04-15 | 17.020 | 7,561,244 | +2,255,580 | 0.27% | 128,695,797 |
| 2015-04-16 | 2015-04-14 | 16.664 | 5,305,664 | -1,232,826 | 0.19% | 88,413,604 |
| 2015-04-15 | 2015-04-13 | 16.397 | 6,538,490 | -1,909,500 | 0.23% | 107,209,441 |
| 2015-04-14 | 2015-04-10 | 14.852 | 8,447,990 | +226,904 | 0.30% | 125,469,996 |
| 2015-04-13 | 2015-04-09 | 14.837 | 8,221,086 | +4,974,397 | 0.29% | 121,977,906 |
| 2015-04-10 | 2015-04-08 | 14.347 | 3,246,689 | -478,049 | 0.11% | 46,580,518 |
| 2015-04-09 | 2015-04-02 | 12.981 | 3,724,738 | -706,973 | 0.13% | 48,349,686 |
| 2015-04-08 | 2015-04-01 | 12.743 | 4,431,711 | -859,140 | 0.16% | 56,473,566 |
| 2015-04-02 | 2015-03-31 | 11.793 | 5,290,851 | +2,211,815 | 0.19% | 62,392,520 |
| 2015-04-01 | 2015-03-30 | 12.045 | 3,079,036 | -4,381,885 | 0.11% | 37,087,035 |
| 2015-03-27 | 2015-03-25 | 10.233 | 7,460,921 | -168,327 | 0.26% | 76,348,086 |
| 2015-03-26 | 2015-03-24 | 10.352 | 7,629,248 | -131,969 | 0.27% | 78,977,068 |
| 2015-03-25 | 2015-03-23 | 10.144 | 7,761,217 | -875,299 | 0.27% | 78,729,415 |
| 2015-03-24 | 2015-03-20 | 9.639 | 8,636,516 | -141,395 | 0.30% | 83,247,226 |
| 2015-03-23 | 2015-03-19 | 9.832 | 8,777,911 | -302,988 | 0.31% | 86,304,940 |
| 2015-03-20 | 2015-03-18 | 9.268 | 9,080,899 | +6,733 | 0.32% | 84,158,876 |
| 2015-03-19 | 2015-03-17 | 9.268 | 9,074,166 | -471,316 | 0.32% | 84,096,477 |
| 2015-03-13 | 2015-03-11 | 8.733 | 9,545,482 | +235,658 | 0.34% | 83,360,763 |
| 2015-03-12 | 2015-03-10 | 8.852 | 9,309,824 | +201,992 | 0.33% | 82,408,920 |
| 2015-03-09 | 2015-03-05 | 9.000 | 9,107,832 | +33,666 | 0.32% | 81,973,623 |
| 2015-03-04 | 2015-03-02 | 9.357 | 9,074,166 | -201,993 | 0.32% | 84,905,097 |
| 2015-03-03 | 2015-02-27 | 9.357 | 9,276,159 | -134,661 | 0.33% | 86,795,104 |
| 2015-03-02 | 2015-02-26 | 9.327 | 9,410,820 | -572,312 | 0.33% | 87,775,559 |
| 2015-02-27 | 2015-02-25 | 9.075 | 9,983,132 | -96,956 | 0.35% | 90,592,974 |
| 2015-02-16 | 2015-02-12 | 8.703 | 10,080,088 | -173,040 | 0.36% | 87,730,061 |
| 2015-02-13 | 2015-02-11 | 8.287 | 10,253,128 | +173,040 | 0.36% | 84,972,241 |
| 2015-01-27 | 2015-01-23 | 8.867 | 10,080,088 | -78,777 | 0.36% | 89,376,871 |
| 2015-01-26 | 2015-01-22 | 8.896 | 10,158,865 | -93,590 | 0.36% | 90,377,121 |
| 2015-01-23 | 2015-01-21 | 8.985 | 10,252,455 | -302,988 | 0.36% | 92,123,354 |
| 2015-01-22 | 2015-01-20 | 8.807 | 10,555,443 | -471,315 | 0.37% | 92,964,610 |
| 2015-01-21 | 2015-01-19 | 8.451 | 11,026,758 | +1,885,261 | 0.39% | 93,185,127 |
| 2015-01-19 | 2015-01-15 | 9.372 | 9,141,497 | +67,331 | 0.32% | 85,670,869 |
| 2015-01-06 | 2015-01-02 | 9.832 | 9,074,166 | -549,419 | 0.32% | 89,217,737 |
| 2015-01-05 | 2014-12-31 | 9.476 | 9,623,585 | -56,558 | 0.34% | 91,189,337 |
| 2015-01-02 | 2014-12-29 | 9.535 | 9,680,143 | -807,969 | 0.34% | 92,300,339 |
| 2014-12-30 | 2014-12-24 | 8.882 | 10,488,112 | +706,973 | 0.37% | 93,150,458 |
| 2014-12-29 | 2014-12-22 | 9.535 | 9,781,139 | -673,308 | 0.35% | 93,263,337 |
| 2014-12-23 | 2014-12-19 | 9.312 | 10,454,447 | -249,124 | 0.37% | 97,354,291 |
| 2014-12-16 | 2014-12-12 | 8.837 | 10,703,571 | -53,864 | 0.38% | 94,587,153 |
| 2014-12-15 | 2014-12-11 | 8.525 | 10,757,435 | +53,864 | 0.38% | 91,707,978 |
| 2014-12-11 | 2014-12-09 | 8.377 | 10,703,571 | -53,864 | 0.38% | 89,659,083 |
| 2014-12-10 | 2014-12-08 | 8.688 | 10,757,435 | -592,511 | 0.38% | 93,465,448 |
| 2014-12-02 | 2014-11-28 | 8.347 | 11,349,946 | +377,052 | 0.40% | 94,736,340 |
| 2014-12-01 | 2014-11-27 | 8.258 | 10,972,894 | +215,459 | 0.39% | 90,611,322 |
| 2014-11-26 | 2014-11-24 | 8.273 | 10,757,435 | -350,120 | 0.38% | 88,991,888 |
| 2014-11-25 | 2014-11-21 | 7.857 | 11,107,555 | -403,985 | 0.39% | 87,269,128 |
| 2014-11-17 | 2014-11-13 | 7.619 | 11,511,540 | -53,864 | 0.41% | 87,707,612 |
| 2014-11-14 | 2014-11-12 | 7.634 | 11,565,404 | -80,797 | 0.41% | 88,289,777 |
| 2014-11-12 | 2014-11-10 | 7.530 | 11,646,201 | -215,459 | 0.41% | 87,695,788 |
| 2014-11-11 | 2014-11-07 | 7.203 | 11,861,660 | +26,933 | 0.42% | 85,442,452 |
| 2014-11-10 | 2014-11-06 | 7.619 | 11,834,727 | -107,730 | 0.42% | 90,170,007 |
| 2014-11-07 | 2014-11-05 | 7.441 | 11,942,457 | +80,797 | 0.42% | 88,862,373 |
| 2014-11-06 | 2014-11-04 | 7.485 | 11,861,660 | -565,578 | 0.42% | 88,789,682 |
| 2014-11-03 | 2014-10-30 | 7.188 | 12,427,238 | -67,331 | 0.44% | 89,331,879 |
| 2014-10-31 | 2014-10-29 | 7.010 | 12,494,569 | -161,594 | 0.44% | 87,589,041 |
| 2014-10-30 | 2014-10-28 | 6.877 | 12,656,163 | -272,689 | 0.45% | 87,030,112 |
| 2014-10-20 | 2014-10-16 | 6.372 | 12,928,852 | -269,323 | 0.46% | 82,376,579 |
| 2014-10-03 | 2014-09-29 | 6.208 | 13,198,175 | +111,769 | 0.47% | 81,936,358 |
| 2014-09-30 | 2014-09-26 | 6.208 | 13,086,406 | +157,554 | 0.46% | 81,242,479 |
| 2014-07-28 | 2014-07-24 | 6.460 | 12,928,852 | +237,019 | 0.46% | 83,523,743 |
| 2014-07-25 | 2014-07-23 | 6.430 | 12,691,833 | -198,289 | 0.46% | 81,608,499 |
| 2014-07-14 | 2014-07-10 | 6.127 | 12,890,122 | -33,049 | 0.46% | 78,983,097 |
| 2014-04-15 | 2014-04-11 | 5.734 | 12,923,171 | +33,049 | 0.46% | 74,102,082 |
| 2014-04-14 | 2014-04-10 | 5.946 | 12,890,122 | +198,289 | 0.46% | 76,642,857 |
| 2014-04-07 | 2014-04-03 | 5.931 | 12,691,833 | -66,097 | 0.46% | 75,271,839 |
| 2014-01-24 | 2014-01-22 | 5.643 | 12,757,930 | -66,096 | 0.46% | 71,996,462 |
| 2014-01-22 | 2014-01-20 | 5.386 | 12,824,026 | +132,193 | 0.46% | 69,071,120 |
| 2013-11-26 | 2013-11-22 | 6.838 | 12,691,833 | -49,573 | 0.46% | 86,793,038 |
| 2013-11-22 | 2013-11-20 | 6.975 | 12,741,406 | -26,438 | 0.46% | 88,866,973 |
| 2013-11-21 | 2013-11-19 | 7.005 | 12,767,844 | -39,658 | 0.46% | 89,437,709 |
| 2013-11-20 | 2013-11-18 | 6.929 | 12,807,502 | -138,802 | 0.46% | 88,746,660 |
| 2013-10-21 | 2013-10-17 | 6.400 | 12,946,304 | +19,829 | 0.47% | 82,853,007 |
| 2013-10-17 | 2013-10-15 | 6.596 | 12,926,475 | -46,268 | 0.46% | 85,268,517 |
| 2013-10-03 | 2013-09-30 | 6.415 | 12,972,743 | +19,829 | 0.47% | 83,218,480 |
| 2013-10-02 | 2013-09-27 | 6.324 | 12,952,914 | +132,193 | 0.47% | 81,915,460 |
| 2013-09-17 | 2013-09-13 | 6.551 | 12,820,721 | +52,877 | 0.46% | 83,989,008 |
| 2013-09-13 | 2013-09-11 | 6.657 | 12,767,844 | +26,438 | 0.46% | 84,994,799 |
| 2013-09-12 | 2013-09-10 | 6.627 | 12,741,406 | +132,193 | 0.46% | 84,433,263 |
| 2013-08-05 | 2013-08-01 | 6.369 | 12,609,213 | +272,318 | 0.45% | 80,314,172 |
| 2013-07-25 | 2013-07-23 | 6.315 | 12,336,895 | +189,581 | 0.44% | 77,910,401 |
| 2013-02-07 | 2013-02-05 | 6.792 | 12,147,314 | -5,857 | 0.44% | 82,499,302 |
| 2013-02-06 | 2013-02-04 | 6.684 | 12,153,171 | +5,857 | 0.44% | 81,231,900 |
| 2013-01-25 | 2013-01-23 | 6.684 | 12,147,314 | +208,259 | 0.44% | 81,192,752 |
| 2013-01-22 | 2013-01-18 | 7.084 | 11,939,055 | +195,242 | 0.44% | 84,570,447 |
| 2013-01-10 | 2013-01-08 | 7.222 | 11,743,813 | +885,097 | 0.43% | 84,811,498 |
| 2012-07-19 | 2012-07-17 | 5.317 | 10,858,716 | +190,192 | 0.40% | 57,740,331 |
| 2012-06-25 | 2012-06-21 | 5.098 | 10,668,524 | -115,093 | 0.40% | 54,393,101 |
| 2012-06-22 | 2012-06-20 | 5.020 | 10,783,617 | -38,365 | 0.40% | 54,136,648 |
| 2012-06-20 | 2012-06-18 | 4.911 | 10,821,982 | -95,911 | 0.40% | 53,144,501 |
| 2012-02-22 | 2012-02-20 | 4.958 | 10,917,893 | -38,365 | 0.41% | 54,127,750 |
| 2012-02-21 | 2012-02-17 | 5.098 | 10,956,258 | -19,182 | 0.41% | 55,860,103 |
| 2012-02-20 | 2012-02-16 | 5.067 | 10,975,440 | -134,275 | 0.41% | 55,614,601 |
| 2012-02-17 | 2012-02-15 | 5.036 | 11,109,715 | -189,905 | 0.41% | 55,947,498 |
| 2012-02-16 | 2012-02-14 | 4.754 | 11,299,620 | -1,918 | 0.42% | 53,722,882 |
| 2012-02-14 | 2012-02-10 | 4.770 | 11,301,538 | +57,547 | 0.42% | 53,908,751 |
| 2012-02-07 | 2012-02-03 | 4.504 | 11,243,991 | +11,234,400 | 0.42% | 50,644,799 |
| 2011-12-02 | 2011-11-30 | 3.691 | 9,591 | +9,591 | 0.00% | 35,400 |
| 2007-12-11 | 2007-12-07 | 11.884 | 0 |
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