History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.450 | 18,296,400 | +0 | 1.30% | 8,233,380 |
| 2025-10-13 | 2025-10-09 | 0.430 | 18,296,400 | +0 | 1.30% | 7,867,452 |
| 2025-10-10 | 2025-10-08 | 0.385 | 18,296,400 | +0 | 1.30% | 7,044,114 |
| 2025-10-09 | 2025-10-06 | 0.385 | 18,296,400 | +0 | 1.30% | 7,044,114 |
| 2025-10-08 | 2025-10-03 | 0.385 | 18,296,400 | +0 | 1.30% | 7,044,114 |
| 2025-10-06 | 2025-10-02 | 0.385 | 18,296,400 | +0 | 1.30% | 7,044,114 |
| 2025-10-03 | 2025-09-30 | 0.390 | 18,296,400 | +0 | 1.30% | 7,135,596 |
| 2025-10-02 | 2025-09-29 | 0.360 | 18,296,400 | +0 | 1.30% | 6,586,704 |
| 2025-09-30 | 2025-09-26 | 0.410 | 18,296,400 | +0 | 1.30% | 7,501,524 |
| 2025-09-29 | 2025-09-25 | 0.415 | 18,296,400 | +0 | 1.30% | 7,593,006 |
| 2025-09-26 | 2025-09-24 | 0.430 | 18,296,400 | +0 | 1.30% | 7,867,452 |
| 2025-09-25 | 2025-09-23 | 0.435 | 18,296,400 | +0 | 1.30% | 7,958,934 |
| 2025-09-24 | 2025-09-22 | 0.430 | 18,296,400 | +0 | 1.30% | 7,867,452 |
| 2025-09-23 | 2025-09-19 | 0.420 | 18,296,400 | +0 | 1.30% | 7,684,488 |
| 2025-09-22 | 2025-09-18 | 0.460 | 18,296,400 | +0 | 1.30% | 8,416,344 |
| 2025-09-19 | 2025-09-17 | 0.460 | 18,296,400 | +0 | 1.30% | 8,416,344 |
| 2025-09-18 | 2025-09-16 | 0.420 | 18,296,400 | +0 | 1.30% | 7,684,488 |
| 2025-09-17 | 2025-09-15 | 0.420 | 18,296,400 | +0 | 1.30% | 7,684,488 |
| 2025-09-16 | 2025-09-12 | 0.420 | 18,296,400 | +0 | 1.30% | 7,684,488 |
| 2025-09-15 | 2025-09-11 | 0.450 | 18,296,400 | +0 | 1.30% | 8,233,380 |
| 2025-09-12 | 2025-09-10 | 0.450 | 18,296,400 | +0 | 1.30% | 8,233,380 |
| 2025-09-11 | 2025-09-09 | 0.450 | 18,296,400 | +0 | 1.30% | 8,233,380 |
| 2025-09-10 | 2025-09-08 | 0.460 | 18,296,400 | +0 | 1.30% | 8,416,344 |
| 2025-09-09 | 2025-09-05 | 0.460 | 18,296,400 | +0 | 1.30% | 8,416,344 |
| 2025-09-08 | 2025-09-04 | 0.465 | 18,296,400 | +0 | 1.30% | 8,507,826 |
| 2025-09-05 | 2025-09-03 | 0.480 | 18,296,400 | +0 | 1.30% | 8,782,272 |
| 2025-09-04 | 2025-09-02 | 0.370 | 18,296,400 | +0 | 1.30% | 6,769,668 |
| 2025-09-03 | 2025-09-01 | 0.370 | 18,296,400 | +0 | 1.30% | 6,769,668 |
| 2025-09-02 | 2025-08-29 | 0.405 | 18,296,400 | +0 | 1.30% | 7,410,042 |
| 2025-09-01 | 2025-08-28 | 0.405 | 18,296,400 | +0 | 1.30% | 7,410,042 |
| 2025-08-29 | 2025-08-27 | 0.400 | 18,296,400 | +0 | 1.30% | 7,318,560 |
| 2025-08-28 | 2025-08-26 | 0.400 | 18,296,400 | +0 | 1.30% | 7,318,560 |
| 2025-08-27 | 2025-08-25 | 0.405 | 18,296,400 | +0 | 1.30% | 7,410,042 |
| 2025-08-26 | 2025-08-22 | 0.410 | 18,296,400 | +0 | 1.30% | 7,501,524 |
| 2025-08-25 | 2025-08-21 | 0.410 | 18,296,400 | +0 | 1.30% | 7,501,524 |
| 2025-08-22 | 2025-08-20 | 0.415 | 18,296,400 | +0 | 1.30% | 7,593,006 |
| 2025-08-21 | 2025-08-19 | 0.390 | 18,296,400 | +0 | 1.30% | 7,135,596 |
| 2025-08-20 | 2025-08-18 | 0.385 | 18,296,400 | +0 | 1.30% | 7,044,114 |
| 2025-08-19 | 2025-08-15 | 0.375 | 18,296,400 | +0 | 1.30% | 6,861,150 |
| 2025-08-18 | 2025-08-14 | 0.400 | 18,296,400 | +0 | 1.30% | 7,318,560 |
| 2025-08-15 | 2025-08-13 | 0.430 | 18,296,400 | +0 | 1.30% | 7,867,452 |
| 2025-08-14 | 2025-08-12 | 0.400 | 18,296,400 | +0 | 1.30% | 7,318,560 |
| 2025-08-13 | 2025-08-11 | 0.420 | 18,296,400 | +0 | 1.30% | 7,684,488 |
| 2025-08-12 | 2025-08-08 | 0.400 | 18,296,400 | +0 | 1.30% | 7,318,560 |
| 2025-08-11 | 2025-08-07 | 0.400 | 18,296,400 | +0 | 1.30% | 7,318,560 |
| 2025-08-08 | 2025-08-06 | 0.400 | 18,296,400 | +0 | 1.30% | 7,318,560 |
| 2025-08-07 | 2025-08-05 | 0.400 | 18,296,400 | +0 | 1.30% | 7,318,560 |
| 2025-08-06 | 2025-08-04 | 0.400 | 18,296,400 | +0 | 1.30% | 7,318,560 |
| 2025-08-05 | 2025-08-01 | 0.350 | 18,296,400 | +0 | 1.30% | 6,403,740 |
| 2025-08-04 | 2025-07-31 | 0.350 | 18,296,400 | +0 | 1.30% | 6,403,740 |
| 2025-08-01 | 2025-07-30 | 0.400 | 18,296,400 | +0 | 1.30% | 7,318,560 |
| 2025-07-31 | 2025-07-29 | 0.400 | 18,296,400 | +0 | 1.30% | 7,318,560 |
| 2025-07-30 | 2025-07-28 | 0.400 | 18,296,400 | +0 | 1.30% | 7,318,560 |
| 2025-07-29 | 2025-07-25 | 0.400 | 18,296,400 | +0 | 1.30% | 7,318,560 |
| 2025-07-28 | 2025-07-24 | 0.400 | 18,296,400 | +0 | 1.30% | 7,318,560 |
| 2025-07-25 | 2025-07-23 | 0.400 | 18,296,400 | +0 | 1.30% | 7,318,560 |
| 2025-07-24 | 2025-07-22 | 0.400 | 18,296,400 | +0 | 1.30% | 7,318,560 |
| 2025-07-23 | 2025-07-21 | 0.400 | 18,296,400 | +0 | 1.30% | 7,318,560 |
| 2025-07-22 | 2025-07-18 | 0.380 | 18,296,400 | +0 | 1.30% | 6,952,632 |
| 2025-07-21 | 2025-07-17 | 0.390 | 18,296,400 | +0 | 1.30% | 7,135,596 |
| 2025-07-18 | 2025-07-16 | 0.390 | 18,296,400 | +0 | 1.30% | 7,135,596 |
| 2025-07-17 | 2025-07-15 | 0.390 | 18,296,400 | +0 | 1.30% | 7,135,596 |
| 2025-07-16 | 2025-07-14 | 0.400 | 18,296,400 | +0 | 1.30% | 7,318,560 |
| 2025-07-15 | 2025-07-11 | 0.400 | 18,296,400 | +0 | 1.30% | 7,318,560 |
| 2025-07-14 | 2025-07-10 | 0.330 | 18,296,400 | +0 | 1.30% | 6,037,812 |
| 2025-07-11 | 2025-07-09 | 0.310 | 18,296,400 | +0 | 1.30% | 5,671,884 |
| 2025-07-10 | 2025-07-08 | 0.330 | 18,296,400 | +0 | 1.30% | 6,037,812 |
| 2025-07-09 | 2025-07-07 | 0.330 | 18,296,400 | +0 | 1.30% | 6,037,812 |
| 2025-07-08 | 2025-07-04 | 0.330 | 18,296,400 | +0 | 1.30% | 6,037,812 |
| 2025-07-07 | 2025-07-03 | 0.330 | 18,296,400 | +0 | 1.30% | 6,037,812 |
| 2025-07-04 | 2025-07-02 | 0.330 | 18,296,400 | +0 | 1.30% | 6,037,812 |
| 2025-07-03 | 2025-06-30 | 0.330 | 18,296,400 | +0 | 1.30% | 6,037,812 |
| 2025-07-02 | 2025-06-27 | 0.330 | 18,296,400 | +0 | 1.30% | 6,037,812 |
| 2025-06-30 | 2025-06-26 | 0.330 | 18,296,400 | +0 | 1.30% | 6,037,812 |
| 2025-06-27 | 2025-06-25 | 0.325 | 18,296,400 | +0 | 1.30% | 5,946,330 |
| 2025-06-26 | 2025-06-24 | 0.330 | 18,296,400 | +0 | 1.30% | 6,037,812 |
| 2025-06-25 | 2025-06-23 | 0.335 | 18,296,400 | +0 | 1.30% | 6,129,294 |
| 2025-06-24 | 2025-06-20 | 0.335 | 18,296,400 | +0 | 1.30% | 6,129,294 |
| 2025-06-23 | 2025-06-19 | 0.335 | 18,296,400 | +0 | 1.30% | 6,129,294 |
| 2025-06-20 | 2025-06-18 | 0.335 | 18,296,400 | +0 | 1.30% | 6,129,294 |
| 2025-06-19 | 2025-06-17 | 0.335 | 18,296,400 | +0 | 1.30% | 6,129,294 |
| 2025-06-18 | 2025-06-16 | 0.335 | 18,296,400 | +0 | 1.30% | 6,129,294 |
| 2025-06-17 | 2025-06-13 | 0.335 | 18,296,400 | +0 | 1.30% | 6,129,294 |
| 2025-06-16 | 2025-06-12 | 0.335 | 18,296,400 | +0 | 1.30% | 6,129,294 |
| 2025-06-13 | 2025-06-11 | 0.335 | 18,296,400 | +0 | 1.30% | 6,129,294 |
| 2025-06-12 | 2025-06-10 | 0.320 | 18,296,400 | +0 | 1.30% | 5,854,848 |
| 2025-06-11 | 2025-06-09 | 0.320 | 18,296,400 | +0 | 1.30% | 5,854,848 |
| 2025-06-10 | 2025-06-06 | 0.320 | 18,296,400 | +0 | 1.30% | 5,854,848 |
| 2025-06-09 | 2025-06-05 | 0.320 | 18,296,400 | +0 | 1.30% | 5,854,848 |
| 2025-06-06 | 2025-06-04 | 0.320 | 18,296,400 | +0 | 1.30% | 5,854,848 |
| 2025-06-05 | 2025-06-03 | 0.320 | 18,296,400 | +0 | 1.30% | 5,854,848 |
| 2025-06-04 | 2025-06-02 | 0.330 | 18,296,400 | +0 | 1.30% | 6,037,812 |
| 2025-06-03 | 2025-05-30 | 0.330 | 18,296,400 | +0 | 1.30% | 6,037,812 |
| 2025-06-02 | 2025-05-29 | 0.335 | 18,296,400 | +0 | 1.30% | 6,129,294 |
| 2025-05-30 | 2025-05-28 | 0.335 | 18,296,400 | +0 | 1.30% | 6,129,294 |
| 2025-05-29 | 2025-05-27 | 0.335 | 18,296,400 | +0 | 1.30% | 6,129,294 |
| 2025-05-28 | 2025-05-26 | 0.335 | 18,296,400 | +0 | 1.30% | 6,129,294 |
| 2025-05-27 | 2025-05-23 | 0.340 | 18,296,400 | +0 | 1.30% | 6,220,776 |
| 2025-05-26 | 2025-05-22 | 0.335 | 18,296,400 | +0 | 1.30% | 6,129,294 |
| 2025-05-23 | 2025-05-21 | 0.335 | 18,296,400 | +0 | 1.30% | 6,129,294 |
| 2025-05-22 | 2025-05-20 | 0.340 | 18,296,400 | +0 | 1.30% | 6,220,776 |
| 2025-05-21 | 2025-05-19 | 0.340 | 18,296,400 | +0 | 1.30% | 6,220,776 |
| 2025-05-20 | 2025-05-16 | 0.340 | 18,296,400 | +0 | 1.30% | 6,220,776 |
| 2025-05-19 | 2025-05-15 | 0.335 | 18,296,400 | -279,700 | 1.30% | 6,129,294 |
| 2025-05-16 | 2025-05-14 | 0.350 | 18,576,100 | -200,000 | 1.31% | 6,501,635 |
| 2024-05-14 | 2024-05-10 | 0.390 | 18,776,100 | -500 | 1.33% | 7,322,679 |
| 2023-11-20 | 2023-11-16 | 0.550 | 18,776,600 | -45,000 | 1.33% | 10,327,130 |
| 2023-05-25 | 2023-05-23 | 0.860 | 18,821,600 | +229,532 | 1.33% | 16,195,871 |
| 2022-06-10 | 2022-06-08 | 1.105 | 18,592,068 | +195,706 | 1.33% | 20,543,576 |
| 2021-09-30 | 2021-09-28 | 1.259 | 18,396,362 | +459,909 | 1.33% | 23,165,046 |
| 2021-05-28 | 2021-05-26 | 1.554 | 17,936,453 | +498,235 | 1.33% | 27,877,478 |
| 2021-04-16 | 2021-04-14 | 1.436 | 17,438,218 | -18,530 | 1.33% | 25,032,727 |
| 2021-01-07 | 2021-01-05 | 1.263 | 17,456,748 | +13,897 | 1.33% | 22,044,671 |
| 2020-12-23 | 2020-12-21 | 1.338 | 17,442,851 | -524,862 | 1.33% | 23,344,984 |
| 2020-11-19 | 2020-11-17 | 1.263 | 17,967,713 | +126,467 | 1.37% | 22,689,927 |
| 2020-11-12 | 2020-11-10 | 1.338 | 17,841,246 | +185,300 | 1.36% | 23,878,184 |
| 2020-11-05 | 2020-11-03 | 1.306 | 17,655,946 | +92,650 | 1.35% | 23,058,486 |
| 2020-10-28 | 2020-10-23 | 1.360 | 17,563,296 | +75,047 | 1.34% | 23,885,316 |
| 2020-10-27 | 2020-10-22 | 1.360 | 17,488,249 | +63,928 | 1.34% | 23,783,255 |
| 2020-08-19 | 2020-08-17 | 1.252 | 17,424,321 | +27,795 | 1.33% | 21,815,656 |
| 2020-06-01 | 2020-05-28 | 1.209 | 17,396,526 | +313,451 | 1.33% | 21,033,237 |
| 2019-05-30 | 2019-05-28 | 2.058 | 17,083,075 | +569,436 | 1.33% | 35,157,565 |
| 2018-05-30 | 2018-05-28 | 4.215 | 16,513,639 | +1,277,841 | 1.36% | 69,601,827 |
| 2018-05-04 | 2018-05-02 | 4.005 | 15,235,798 | -13,389 | 1.36% | 61,023,950 |
| 2018-05-03 | 2018-04-30 | 4.030 | 15,249,187 | -1,622 | 1.36% | 61,453,439 |
| 2018-05-02 | 2018-04-27 | 4.067 | 15,250,809 | -75,869 | 1.36% | 62,023,828 |
| 2018-04-30 | 2018-04-26 | 4.018 | 15,326,678 | -22,720 | 1.36% | 61,576,838 |
| 2018-04-27 | 2018-04-25 | 4.079 | 15,349,398 | -123,742 | 1.37% | 62,613,948 |
| 2018-04-26 | 2018-04-24 | 4.005 | 15,473,140 | -36,514 | 1.38% | 61,974,576 |
| 2018-03-23 | 2018-03-21 | 4.313 | 15,509,654 | -40,571 | 1.38% | 66,899,350 |
| 2018-03-22 | 2018-03-20 | 4.313 | 15,550,225 | -40,571 | 1.38% | 67,074,349 |
| 2018-01-29 | 2018-01-25 | 5.028 | 15,590,796 | +81,142 | 1.39% | 78,393,526 |
| 2018-01-25 | 2018-01-23 | 4.979 | 15,509,654 | -56,800 | 1.38% | 77,220,964 |
| 2018-01-16 | 2018-01-12 | 4.917 | 15,566,454 | -16,228 | 1.39% | 76,544,561 |
| 2018-01-10 | 2018-01-08 | 5.041 | 15,582,682 | -40,571 | 1.39% | 78,544,768 |
| 2018-01-03 | 2017-12-29 | 5.151 | 15,623,253 | -50,714 | 1.39% | 80,482,136 |
| 2017-12-29 | 2017-12-27 | 5.250 | 15,673,967 | -81,143 | 1.40% | 82,288,714 |
| 2017-12-28 | 2017-12-22 | 5.250 | 15,755,110 | -48,685 | 1.41% | 82,714,717 |
| 2017-12-07 | 2017-12-05 | 5.065 | 15,803,795 | -35,297 | 1.60% | 80,048,824 |
| 2017-11-21 | 2017-11-17 | 5.829 | 15,839,092 | -81,143 | 1.62% | 92,330,071 |
| 2017-11-20 | 2017-11-16 | 5.817 | 15,920,235 | -18,257 | 1.62% | 92,606,873 |
| 2017-11-17 | 2017-11-15 | 5.805 | 15,938,492 | -27,588 | 1.63% | 92,516,647 |
| 2017-11-15 | 2017-11-13 | 6.113 | 15,966,080 | -26,372 | 1.63% | 97,595,934 |
| 2017-11-14 | 2017-11-10 | 6.174 | 15,992,452 | -283,998 | 1.63% | 98,742,593 |
| 2017-11-13 | 2017-11-09 | 6.100 | 16,276,450 | -1,623 | 1.66% | 99,292,543 |
| 2017-11-10 | 2017-11-08 | 6.137 | 16,278,073 | -586,255 | 1.66% | 99,904,277 |
| 2017-11-09 | 2017-11-07 | 6.150 | 16,864,328 | -40,571 | 1.72% | 103,710,167 |
| 2017-11-08 | 2017-11-06 | 6.137 | 16,904,899 | -81,142 | 1.72% | 103,751,329 |
| 2017-11-07 | 2017-11-03 | 5.952 | 16,986,041 | -81,143 | 1.73% | 101,109,287 |
| 2017-11-03 | 2017-11-01 | 5.866 | 17,067,184 | -81,142 | 1.74% | 100,119,938 |
| 2017-11-02 | 2017-10-31 | 5.817 | 17,148,326 | -81,143 | 1.75% | 99,750,591 |
| 2017-11-01 | 2017-10-30 | 5.681 | 17,229,469 | -68,159 | 1.76% | 97,886,898 |
| 2017-10-31 | 2017-10-27 | 6.026 | 17,297,628 | -53,554 | 1.76% | 104,243,062 |
| 2017-10-30 | 2017-10-26 | 6.002 | 17,351,182 | -40,572 | 1.77% | 104,138,130 |
| 2017-10-27 | 2017-10-25 | 6.199 | 17,391,754 | -332,684 | 1.78% | 107,811,010 |
| 2017-10-26 | 2017-10-24 | 6.100 | 17,724,438 | -40,571 | 1.81% | 108,125,821 |
| 2017-10-25 | 2017-10-23 | 6.100 | 17,765,009 | -48,685 | 1.82% | 108,373,320 |
| 2017-10-20 | 2017-10-18 | 6.187 | 17,813,694 | -197,582 | 1.82% | 110,207,069 |
| 2017-10-18 | 2017-10-16 | 6.224 | 18,011,276 | -154,983 | 1.84% | 112,095,352 |
| 2017-10-17 | 2017-10-13 | 6.162 | 18,166,259 | -743,670 | 1.86% | 111,940,503 |
| 2017-10-16 | 2017-10-12 | 6.162 | 18,909,929 | -171,617 | 1.93% | 116,522,998 |
| 2017-10-13 | 2017-10-11 | 6.187 | 19,081,546 | -136,725 | 1.95% | 118,050,824 |
| 2017-10-12 | 2017-10-10 | 6.224 | 19,218,271 | -235,313 | 1.96% | 119,607,232 |
| 2017-10-11 | 2017-10-09 | 6.224 | 19,453,584 | -82,765 | 1.99% | 121,071,730 |
| 2017-10-10 | 2017-10-06 | 6.285 | 19,536,349 | -259,656 | 2.00% | 122,790,658 |
| 2017-10-09 | 2017-10-04 | 6.347 | 19,796,005 | -460,078 | 2.02% | 125,642,489 |
| 2017-10-04 | 2017-09-29 | 6.261 | 20,256,083 | -48,685 | 2.07% | 126,815,088 |
| 2017-09-11 | 2017-09-07 | 4.991 | 20,304,768 | -284,405 | 2.10% | 101,345,578 |
| 2017-09-04 | 2017-08-31 | 4.979 | 20,589,173 | -154,171 | 2.14% | 102,511,365 |
| 2017-08-14 | 2017-08-10 | 4.129 | 20,743,344 | +4,058 | 2.16% | 85,639,737 |
| 2017-08-08 | 2017-08-04 | 3.636 | 20,739,286 | -161,474 | 2.16% | 75,399,343 |
| 2017-08-07 | 2017-08-03 | 3.192 | 20,900,760 | -140,782 | 2.18% | 66,713,479 |
| 2017-08-04 | 2017-08-02 | 3.081 | 21,041,542 | -49,903 | 2.19% | 64,828,999 |
| 2017-08-03 | 2017-08-01 | 3.056 | 21,091,445 | -78,708 | 2.20% | 64,462,889 |
| 2017-08-02 | 2017-07-31 | 3.069 | 21,170,153 | -18,663 | 2.20% | 64,964,349 |
| 2017-08-01 | 2017-07-28 | 3.056 | 21,188,816 | -64,914 | 2.21% | 64,760,489 |
| 2017-07-31 | 2017-07-27 | 3.056 | 21,253,730 | -16,228 | 2.21% | 64,958,889 |
| 2017-07-28 | 2017-07-26 | 3.044 | 21,269,958 | -20,286 | 2.21% | 64,746,356 |
| 2017-07-27 | 2017-07-25 | 3.081 | 21,290,244 | -227,199 | 2.22% | 65,595,250 |
| 2017-07-25 | 2017-07-21 | 3.081 | 21,517,443 | -97,371 | 2.24% | 66,295,251 |
| 2017-07-24 | 2017-07-20 | 3.081 | 21,614,814 | -223,547 | 2.25% | 66,595,251 |
| 2017-07-21 | 2017-07-19 | 3.081 | 21,838,361 | -89,663 | 2.27% | 67,283,999 |
| 2017-07-20 | 2017-07-18 | 3.106 | 21,928,024 | -202,856 | 2.28% | 68,100,733 |
| 2017-07-19 | 2017-07-17 | 3.069 | 22,130,880 | -16,228 | 2.30% | 67,912,509 |
| 2017-07-18 | 2017-07-14 | 3.069 | 22,147,108 | -161,880 | 2.31% | 67,962,308 |
| 2017-07-17 | 2017-07-13 | 3.081 | 22,308,988 | -73,434 | 2.32% | 68,734,001 |
| 2017-07-14 | 2017-07-12 | 3.056 | 22,382,422 | -8,925 | 2.33% | 68,408,569 |
| 2017-07-13 | 2017-07-11 | 3.081 | 22,391,347 | -1,029,698 | 2.33% | 68,987,749 |
| 2017-07-12 | 2017-07-10 | 3.069 | 23,421,045 | -48,686 | 2.44% | 71,871,608 |
| 2017-07-10 | 2017-07-06 | 3.044 | 23,469,731 | -113,599 | 2.44% | 71,442,528 |
| 2017-06-02 | 2017-05-31 | 3.551 | 23,583,330 | +1,814,102 | 2.46% | 83,753,047 |
| 2017-04-27 | 2017-04-25 | 3.485 | 21,769,228 | -92,502 | 2.46% | 75,857,301 |
| 2017-04-18 | 2017-04-12 | 3.645 | 21,861,730 | -4,494,045 | 2.47% | 79,682,147 |
| 2017-04-07 | 2017-04-05 | 3.565 | 26,355,775 | -134,447 | 2.97% | 93,950,892 |
| 2017-04-06 | 2017-04-03 | 3.471 | 26,490,222 | -52,430 | 2.99% | 91,954,460 |
| 2017-03-08 | 2017-03-06 | 3.471 | 26,542,652 | -25,841 | 2.99% | 92,136,458 |
| 2017-03-07 | 2017-03-03 | 3.445 | 26,568,493 | -22,096 | 3.00% | 91,516,727 |
| 2017-03-06 | 2017-03-02 | 3.338 | 26,590,589 | -14,980 | 3.00% | 88,752,750 |
| 2017-03-03 | 2017-03-01 | 3.498 | 26,605,569 | -44,941 | 3.00% | 93,065,282 |
| 2017-03-02 | 2017-02-28 | 3.471 | 26,650,510 | -74,900 | 3.01% | 92,510,862 |
| 2017-02-23 | 2017-02-21 | 3.458 | 26,725,410 | -5,618 | 3.01% | 92,414,048 |
| 2017-01-10 | 2017-01-06 | 3.738 | 26,731,028 | -11,984 | 3.01% | 99,928,081 |
| 2017-01-09 | 2017-01-05 | 3.792 | 26,743,012 | -7,490 | 3.02% | 101,401,064 |
| 2017-01-05 | 2017-01-03 | 3.765 | 26,750,502 | -16,853 | 3.02% | 100,715,172 |
| 2016-12-30 | 2016-12-28 | 3.618 | 26,767,355 | -22,470 | 3.02% | 96,847,542 |
| 2016-12-23 | 2016-12-21 | 3.631 | 26,789,825 | -28,462 | 3.02% | 97,286,512 |
| 2016-12-22 | 2016-12-20 | 3.591 | 26,818,287 | -14,980 | 3.03% | 96,315,718 |
| 2016-12-20 | 2016-12-16 | 3.538 | 26,833,267 | -70,407 | 3.03% | 94,936,514 |
| 2016-12-19 | 2016-12-15 | 3.605 | 26,903,674 | -229,196 | 3.03% | 96,981,570 |
| 2016-12-16 | 2016-12-14 | 3.631 | 27,132,870 | -52,431 | 3.06% | 98,532,271 |
| 2016-12-15 | 2016-12-13 | 3.538 | 27,185,301 | -89,881 | 3.07% | 96,182,015 |
| 2016-12-14 | 2016-12-12 | 3.565 | 27,275,182 | -59,920 | 3.08% | 97,228,318 |
| 2016-12-13 | 2016-12-09 | 3.618 | 27,335,102 | -154,296 | 3.08% | 98,901,720 |
| 2016-12-12 | 2016-12-08 | 3.605 | 27,489,398 | -116,096 | 3.10% | 99,092,970 |
| 2016-12-09 | 2016-12-07 | 3.565 | 27,605,494 | -21,347 | 3.11% | 98,405,787 |
| 2016-11-30 | 2016-11-28 | 3.725 | 27,626,841 | +375 | 3.12% | 102,908,035 |
| 2016-09-09 | 2016-09-07 | 3.418 | 27,626,466 | -8,389 | 3.12% | 94,423,295 |
| 2016-09-01 | 2016-08-30 | 3.351 | 27,634,855 | +2,247 | 3.12% | 92,607,202 |
| 2016-07-28 | 2016-07-26 | 3.471 | 27,632,608 | +7,490 | 3.12% | 95,919,980 |
| 2016-07-25 | 2016-07-21 | 3.471 | 27,625,118 | +7,490 | 3.12% | 95,893,980 |
| 2016-06-24 | 2016-06-22 | 3.725 | 27,617,628 | -187,252 | 3.12% | 102,873,717 |
| 2016-06-22 | 2016-06-20 | 3.778 | 27,804,880 | -97,371 | 3.14% | 105,056,110 |
| 2016-06-21 | 2016-06-17 | 3.805 | 27,902,251 | -314,583 | 3.15% | 106,169,056 |
| 2016-06-15 | 2016-06-13 | 3.445 | 28,216,834 | +22,470 | 3.19% | 97,194,534 |
| 2016-06-13 | 2016-06-08 | 3.725 | 28,194,364 | +74,901 | 3.18% | 105,022,018 |
| 2016-06-07 | 2016-06-03 | 3.738 | 28,119,463 | +74,901 | 3.17% | 105,118,440 |
| 2016-06-03 | 2016-06-01 | 4.277 | 28,044,562 | +2,224,925 | 3.17% | 119,941,058 |
| 2016-06-02 | 2016-05-31 | 4.090 | 25,819,637 | +425,695 | 3.14% | 105,592,054 |
| 2016-06-01 | 2016-05-30 | 4.536 | 25,393,942 | +17,361 | 3.09% | 115,186,993 |
| 2016-04-06 | 2016-04-01 | 4.867 | 25,376,581 | -43,056 | 3.09% | 123,512,973 |
| 2016-04-05 | 2016-03-31 | 5.040 | 25,419,637 | -24,305 | 3.10% | 128,115,051 |
| 2016-03-31 | 2016-03-29 | 4.622 | 25,443,942 | -3,125 | 3.10% | 117,612,151 |
| 2016-03-23 | 2016-03-21 | 4.723 | 25,447,067 | +347 | 3.10% | 120,191,662 |
| 2016-02-17 | 2016-02-15 | 5.155 | 25,446,720 | +694 | 3.10% | 131,183,013 |
| 2016-02-04 | 2016-02-02 | 5.155 | 25,446,026 | -10,416 | 3.10% | 131,179,436 |
| 2016-02-03 | 2016-02-01 | 5.040 | 25,456,442 | +2,083 | 3.10% | 128,300,548 |
| 2015-12-07 | 2015-12-03 | 4.954 | 25,454,359 | +1,389 | 3.10% | 126,090,792 |
| 2015-11-03 | 2015-10-30 | 4.666 | 25,452,970 | +2,778 | 3.10% | 118,753,451 |
| 2015-10-30 | 2015-10-28 | 4.680 | 25,450,192 | +1,736 | 3.10% | 119,106,973 |
| 2015-10-22 | 2015-10-19 | 4.997 | 25,448,456 | +347 | 3.10% | 127,160,925 |
| 2015-09-22 | 2015-09-18 | 5.170 | 25,448,109 | +1,042 | 3.11% | 131,556,627 |
| 2015-09-18 | 2015-09-16 | 4.968 | 25,447,067 | +1,041 | 3.11% | 126,421,108 |
| 2015-08-26 | 2015-08-24 | 4.896 | 25,446,026 | +27,778 | 3.11% | 124,583,822 |
| 2015-08-14 | 2015-08-12 | 5.227 | 25,418,248 | +6,945 | 3.10% | 132,866,349 |
| 2015-08-13 | 2015-08-11 | 5.328 | 25,411,303 | -10,331,175 | 3.10% | 135,391,507 |
| 2015-08-06 | 2015-08-04 | 5.314 | 35,742,478 | +1,042 | 4.36% | 189,921,350 |
| 2015-07-30 | 2015-07-28 | 5.458 | 35,741,436 | -15,625 | 4.37% | 195,062,584 |
| 2015-07-28 | 2015-07-24 | 5.803 | 35,757,061 | +275,000 | 4.38% | 207,505,507 |
| 2015-07-27 | 2015-07-23 | 5.760 | 35,482,061 | +152,778 | 4.34% | 204,376,800 |
| 2015-07-24 | 2015-07-22 | 5.760 | 35,329,283 | +329,861 | 4.32% | 203,496,798 |
| 2015-07-23 | 2015-07-21 | 5.746 | 34,999,422 | +69,444 | 4.28% | 201,092,805 |
| 2015-07-22 | 2015-07-20 | 5.630 | 34,929,978 | +2,083 | 4.27% | 196,669,872 |
| 2015-07-16 | 2015-07-14 | 5.602 | 34,927,895 | +69,445 | 4.27% | 195,652,220 |
| 2015-07-15 | 2015-07-13 | 5.184 | 34,858,450 | +347 | 4.27% | 180,706,318 |
| 2015-07-13 | 2015-07-09 | 5.472 | 34,858,103 | +69,444 | 4.27% | 190,743,659 |
| 2015-07-07 | 2015-07-03 | 5.472 | 34,788,659 | +138,889 | 4.26% | 190,363,662 |
| 2015-06-22 | 2015-06-18 | 5.630 | 34,649,770 | -144,097 | 4.24% | 195,092,188 |
| 2015-06-12 | 2015-06-10 | 5.357 | 34,793,867 | -57,986 | 4.27% | 186,383,904 |
| 2015-06-11 | 2015-06-09 | 6.206 | 34,851,853 | -208,333 | 4.28% | 216,304,676 |
| 2015-06-08 | 2015-06-04 | 5.952 | 35,060,186 | -46,181 | 4.31% | 208,666,307 |
| 2015-06-05 | 2015-06-03 | 6.026 | 35,106,367 | +960,622 | 4.35% | 211,539,931 |
| 2015-06-01 | 2015-05-28 | 5.315 | 34,145,745 | -26,680 | 4.35% | 181,485,989 |
| 2015-05-22 | 2015-05-20 | 4.782 | 34,172,425 | +56,400 | 4.35% | 163,414,422 |
| 2015-05-07 | 2015-05-05 | 5.108 | 34,116,025 | +155,351 | 4.34% | 174,256,738 |
| 2015-04-30 | 2015-04-28 | 4.886 | 33,960,674 | +274,230 | 4.32% | 165,921,361 |
| 2015-01-08 | 2015-01-06 | 3.361 | 33,686,444 | -43,566 | 4.30% | 113,212,163 |
| 2015-01-07 | 2015-01-05 | 3.450 | 33,730,010 | -9,457 | 4.30% | 116,354,840 |
| 2014-12-19 | 2014-12-17 | 3.257 | 33,739,467 | -94,899 | 4.30% | 109,893,741 |
| 2014-12-08 | 2014-12-04 | 3.642 | 33,834,366 | -5,404 | 4.32% | 123,226,811 |
| 2014-09-30 | 2014-09-26 | 3.627 | 33,839,770 | +94,900 | 4.32% | 122,745,491 |
| 2014-09-24 | 2014-09-22 | 3.450 | 33,744,870 | +1,688 | 4.31% | 116,406,101 |
| 2014-09-22 | 2014-09-18 | 3.844 | 33,743,182 | +1,515,000 | 4.30% | 129,717,928 |
| 2014-08-22 | 2014-08-20 | 3.813 | 32,228,182 | +6,774 | 4.30% | 122,894,714 |
| 2014-08-18 | 2014-08-14 | 3.875 | 32,221,408 | +11,935 | 4.30% | 124,866,751 |
| 2014-08-14 | 2014-08-12 | 3.922 | 32,209,473 | +9,677 | 4.30% | 126,318,345 |
| 2014-08-05 | 2014-08-01 | 3.922 | 32,199,796 | +25,804 | 4.30% | 126,280,394 |
| 2014-05-30 | 2014-05-28 | 4.267 | 32,173,992 | +1,320,574 | 4.30% | 137,300,726 |
| 2013-12-12 | 2013-12-10 | 6.143 | 30,853,418 | -309,318 | 4.32% | 189,518,163 |
| 2013-09-23 | 2013-09-18 | 5.599 | 31,162,736 | +1,023,254 | 4.36% | 174,479,393 |
| 2013-09-02 | 2013-08-29 | 6.151 | 30,139,482 | -8,077 | 4.36% | 185,373,375 |
| 2013-08-30 | 2013-08-28 | 6.184 | 30,147,559 | -6,881 | 4.36% | 186,430,787 |
| 2013-08-29 | 2013-08-27 | 6.184 | 30,154,440 | -67,312 | 4.36% | 186,473,339 |
| 2013-08-28 | 2013-08-26 | 6.201 | 30,221,752 | -44,575 | 4.37% | 187,394,699 |
| 2013-08-23 | 2013-08-21 | 6.234 | 30,266,327 | -4,786 | 4.38% | 188,682,798 |
| 2013-06-20 | 2013-06-18 | 6.936 | 30,271,113 | +8,648,889 | 4.38% | 209,961,778 |
| 2013-05-20 | 2013-05-15 | 14.913 | 21,622,224 | +6,549,635 | 3.60% | 322,453,433 |
| 2013-04-02 | 2013-03-27 | 13.546 | 15,072,589 | -4,171 | 3.61% | 204,179,701 |
| 2013-03-28 | 2013-03-26 | 13.498 | 15,076,760 | +4,171 | 3.61% | 203,513,243 |
| 2013-02-04 | 2013-01-31 | 14.434 | 15,072,589 | -834 | 3.61% | 217,550,761 |
| 2013-01-25 | 2013-01-23 | 14.697 | 15,073,423 | -3,337 | 3.61% | 221,538,198 |
| 2013-01-18 | 2013-01-16 | 14.745 | 15,076,760 | -83,417 | 3.61% | 222,310,203 |
| 2013-01-17 | 2013-01-15 | 14.721 | 15,160,177 | -5,005 | 3.63% | 223,176,726 |
| 2013-01-16 | 2013-01-14 | 14.745 | 15,165,182 | -256,089 | 3.63% | 223,614,005 |
| 2013-01-15 | 2013-01-11 | 14.218 | 15,421,271 | -170,171 | 3.69% | 219,255,815 |
| 2013-01-14 | 2013-01-10 | 15.560 | 15,591,442 | -4,588 | 3.73% | 242,609,185 |
| 2013-01-09 | 2013-01-07 | 15.896 | 15,596,030 | -123,874 | 3.73% | 247,915,596 |
| 2012-11-15 | 2012-11-13 | 9.854 | 15,719,904 | -2,085 | 3.76% | 154,905,904 |
| 2012-10-11 | 2012-10-09 | 8.176 | 15,721,989 | +2,085 | 3.76% | 128,539,950 |
| 2012-09-14 | 2012-09-12 | 8.324 | 15,719,904 | +687,460 | 3.76% | 130,853,248 |
| 2012-07-24 | 2012-07-20 | 8.675 | 15,032,444 | -3,989 | 3.76% | 130,407,398 |
| 2012-06-14 | 2012-06-12 | 8.399 | 15,036,433 | -6,182 | 3.76% | 126,295,002 |
| 2012-05-31 | 2012-05-29 | 7.848 | 15,042,615 | +6,182 | 3.77% | 118,049,516 |
| 2012-05-25 | 2012-05-23 | 8.749 | 15,036,433 | +601,458 | 3.77% | 131,557,294 |
| 2012-05-23 | 2012-05-21 | 8.749 | 14,434,975 | -1,915 | 3.77% | 126,294,996 |
| 2012-05-16 | 2012-05-14 | 8.384 | 14,436,890 | +1,915 | 3.77% | 121,033,051 |
| 2012-05-11 | 2012-05-09 | 8.096 | 14,434,975 | -4,212 | 3.77% | 116,869,997 |
| 2012-05-10 | 2012-05-08 | 8.070 | 14,439,187 | -22,208 | 3.77% | 116,526,988 |
| 2012-05-09 | 2012-05-07 | 8.122 | 14,461,395 | -11,869 | 3.77% | 117,461,591 |
| 2012-04-10 | 2012-04-03 | 10.969 | 14,473,264 | -9,190 | 3.78% | 158,759,995 |
| 2012-04-03 | 2012-03-30 | 10.447 | 14,482,454 | +13,018 | 3.78% | 151,296,002 |
| 2012-03-30 | 2012-03-28 | 8.488 | 14,469,436 | +68,921 | 3.78% | 122,817,504 |
| 2012-03-29 | 2012-03-27 | 8.357 | 14,400,515 | +44,224 | 3.76% | 120,351,998 |
| 2012-03-28 | 2012-03-26 | 7.966 | 14,356,291 | +13,784 | 3.75% | 114,358,222 |
| 2012-03-21 | 2012-03-19 | 8.096 | 14,342,507 | +13,592 | 3.74% | 116,121,347 |
| 2012-03-13 | 2012-03-09 | 8.201 | 14,328,915 | +3,829 | 3.74% | 117,508,222 |
| 2012-03-12 | 2012-03-08 | 8.253 | 14,325,086 | +3,829 | 3.74% | 118,225,081 |
| 2012-03-09 | 2012-03-07 | 8.253 | 14,321,257 | +1,915 | 3.74% | 118,193,481 |
| 2012-03-06 | 2012-03-02 | 8.357 | 14,319,342 | +7,657 | 3.74% | 119,673,596 |
| 2012-03-05 | 2012-03-01 | 8.854 | 14,311,685 | +22,974 | 3.74% | 126,711,423 |
| 2012-02-29 | 2012-02-27 | 8.854 | 14,288,711 | +7,658 | 3.73% | 126,508,018 |
| 2012-02-28 | 2012-02-24 | 8.854 | 14,281,053 | +7,657 | 3.73% | 126,440,216 |
| 2012-02-27 | 2012-02-23 | 8.880 | 14,273,396 | +30,632 | 3.73% | 126,745,204 |
| 2012-02-23 | 2012-02-21 | 8.619 | 14,242,764 | +3,829 | 3.72% | 122,753,397 |
| 2011-09-12 | 2011-09-08 | 10.541 | 14,238,935 | +550,474 | 3.72% | 150,091,960 |
| 2011-07-14 | 2011-07-12 | 10.595 | 13,688,461 | -18,405 | 3.72% | 145,033,199 |
| 2011-06-24 | 2011-06-22 | 10.867 | 13,706,866 | -5,521 | 3.72% | 148,952,005 |
| 2011-06-23 | 2011-06-21 | 10.867 | 13,712,387 | -44,170 | 3.72% | 149,012,002 |
| 2011-06-10 | 2011-06-08 | 13.312 | 13,756,557 | -1,841 | 3.74% | 183,127,694 |
| 2011-04-26 | 2011-04-20 | 16.436 | 13,758,398 | -5,153 | 3.74% | 226,136,902 |
| 2011-04-21 | 2011-04-19 | 16.382 | 13,763,551 | -2,945 | 3.74% | 225,473,758 |
| 2011-04-18 | 2011-04-14 | 16.925 | 13,766,496 | -180,363 | 3.74% | 233,002,003 |
| 2011-04-13 | 2011-04-11 | 16.681 | 13,946,859 | -2,079,146 | 3.79% | 232,644,600 |
| 2011-04-12 | 2011-04-08 | 16.844 | 16,026,005 | -220,853 | 4.35% | 269,938,704 |
| 2011-04-08 | 2011-04-06 | 16.382 | 16,246,858 | +2,945 | 4.41% | 266,155,161 |
| 2011-04-04 | 2011-03-31 | 16.002 | 16,243,913 | -3,678,489 | 4.41% | 259,928,646 |
| 2011-03-28 | 2011-03-24 | 15.485 | 19,922,402 | -11,042 | 5.41% | 308,506,806 |
| 2011-03-25 | 2011-03-23 | 14.399 | 19,933,444 | 5.42% | 287,016,197 |
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