History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.405 | 2,900,875 | +0 | 1.74% | 1,174,854 |
| 2025-10-13 | 2025-10-09 | 0.405 | 2,900,875 | +0 | 1.74% | 1,174,854 |
| 2025-10-10 | 2025-10-08 | 0.410 | 2,900,875 | +0 | 1.74% | 1,189,359 |
| 2025-10-09 | 2025-10-06 | 0.395 | 2,900,875 | +0 | 1.74% | 1,145,846 |
| 2025-10-08 | 2025-10-03 | 0.395 | 2,900,875 | +0 | 1.74% | 1,145,846 |
| 2025-10-06 | 2025-10-02 | 0.400 | 2,900,875 | +0 | 1.74% | 1,160,350 |
| 2025-10-03 | 2025-09-30 | 0.390 | 2,900,875 | +0 | 1.74% | 1,131,341 |
| 2025-10-02 | 2025-09-29 | 0.390 | 2,900,875 | +0 | 1.74% | 1,131,341 |
| 2025-09-30 | 2025-09-26 | 0.390 | 2,900,875 | +0 | 1.74% | 1,131,341 |
| 2025-09-29 | 2025-09-25 | 0.390 | 2,900,875 | +0 | 1.74% | 1,131,341 |
| 2025-09-26 | 2025-09-24 | 0.375 | 2,900,875 | +0 | 1.74% | 1,087,828 |
| 2025-09-25 | 2025-09-23 | 0.395 | 2,900,875 | +0 | 1.74% | 1,145,846 |
| 2025-09-24 | 2025-09-22 | 0.410 | 2,900,875 | +0 | 1.74% | 1,189,359 |
| 2025-09-23 | 2025-09-19 | 0.380 | 2,900,875 | +0 | 1.74% | 1,102,332 |
| 2025-09-22 | 2025-09-18 | 0.395 | 2,900,875 | +0 | 1.74% | 1,145,846 |
| 2025-09-19 | 2025-09-17 | 0.385 | 2,900,875 | +0 | 1.74% | 1,116,837 |
| 2025-09-18 | 2025-09-16 | 0.385 | 2,900,875 | +0 | 1.74% | 1,116,837 |
| 2025-09-17 | 2025-09-15 | 0.415 | 2,900,875 | +0 | 1.74% | 1,203,863 |
| 2025-09-16 | 2025-09-12 | 0.420 | 2,900,875 | +0 | 1.74% | 1,218,368 |
| 2025-09-15 | 2025-09-11 | 0.390 | 2,900,875 | +0 | 1.74% | 1,131,341 |
| 2025-09-12 | 2025-09-10 | 0.400 | 2,900,875 | +0 | 1.74% | 1,160,350 |
| 2025-09-11 | 2025-09-09 | 0.390 | 2,900,875 | +0 | 1.74% | 1,131,341 |
| 2025-09-10 | 2025-09-08 | 0.410 | 2,900,875 | +0 | 1.74% | 1,189,359 |
| 2025-09-09 | 2025-09-05 | 0.470 | 2,900,875 | +0 | 1.74% | 1,363,411 |
| 2025-09-08 | 2025-09-04 | 0.480 | 2,900,875 | +0 | 1.74% | 1,392,420 |
| 2025-09-05 | 2025-09-03 | 0.480 | 2,900,875 | +0 | 1.74% | 1,392,420 |
| 2025-09-04 | 2025-09-02 | 0.475 | 2,900,875 | +0 | 1.74% | 1,377,916 |
| 2025-09-03 | 2025-09-01 | 0.485 | 2,900,875 | +0 | 1.74% | 1,406,924 |
| 2025-09-02 | 2025-08-29 | 0.530 | 2,900,875 | +0 | 1.74% | 1,537,464 |
| 2025-09-01 | 2025-08-28 | 0.520 | 2,900,875 | +0 | 1.74% | 1,508,455 |
| 2025-08-29 | 2025-08-27 | 0.530 | 2,900,875 | +0 | 1.74% | 1,537,464 |
| 2025-08-28 | 2025-08-26 | 0.530 | 2,900,875 | +0 | 1.74% | 1,537,464 |
| 2025-08-27 | 2025-08-25 | 0.530 | 2,900,875 | +0 | 1.74% | 1,537,464 |
| 2025-08-26 | 2025-08-22 | 0.570 | 2,900,875 | +0 | 1.74% | 1,653,499 |
| 2025-08-25 | 2025-08-21 | 0.540 | 2,900,875 | +0 | 1.74% | 1,566,472 |
| 2025-08-22 | 2025-08-20 | 0.560 | 2,900,875 | +0 | 1.74% | 1,624,490 |
| 2025-08-21 | 2025-08-19 | 0.560 | 2,900,875 | +0 | 1.74% | 1,624,490 |
| 2025-08-20 | 2025-08-18 | 0.570 | 2,900,875 | +0 | 1.74% | 1,653,499 |
| 2025-08-19 | 2025-08-15 | 0.460 | 2,900,875 | +0 | 1.74% | 1,334,402 |
| 2025-08-18 | 2025-08-14 | 0.500 | 2,900,875 | +0 | 1.74% | 1,450,438 |
| 2025-08-15 | 2025-08-13 | 0.495 | 2,900,875 | +0 | 1.74% | 1,435,933 |
| 2025-08-14 | 2025-08-12 | 0.520 | 2,900,875 | +0 | 1.74% | 1,508,455 |
| 2025-08-13 | 2025-08-11 | 0.530 | 2,900,875 | +0 | 1.74% | 1,537,464 |
| 2025-08-12 | 2025-08-08 | 0.550 | 2,900,875 | +0 | 1.74% | 1,595,481 |
| 2025-08-11 | 2025-08-07 | 0.560 | 2,900,875 | +0 | 1.74% | 1,624,490 |
| 2025-08-08 | 2025-08-06 | 0.560 | 2,900,875 | +0 | 1.74% | 1,624,490 |
| 2025-08-07 | 2025-08-05 | 0.560 | 2,900,875 | +0 | 1.74% | 1,624,490 |
| 2025-08-06 | 2025-08-04 | 0.560 | 2,900,875 | +0 | 1.74% | 1,624,490 |
| 2025-08-05 | 2025-08-01 | 0.520 | 2,900,875 | +0 | 1.74% | 1,508,455 |
| 2025-08-04 | 2025-07-31 | 0.540 | 2,900,875 | +0 | 1.74% | 1,566,472 |
| 2025-08-01 | 2025-07-30 | 0.540 | 2,900,875 | +0 | 1.74% | 1,566,472 |
| 2025-07-31 | 2025-07-29 | 0.550 | 2,900,875 | +0 | 1.74% | 1,595,481 |
| 2025-07-30 | 2025-07-28 | 0.550 | 2,900,875 | +0 | 1.74% | 1,595,481 |
| 2025-07-29 | 2025-07-25 | 0.530 | 2,900,875 | +0 | 1.74% | 1,537,464 |
| 2025-07-28 | 2025-07-24 | 0.540 | 2,900,875 | +0 | 1.74% | 1,566,472 |
| 2025-07-25 | 2025-07-23 | 0.560 | 2,900,875 | +0 | 1.74% | 1,624,490 |
| 2025-07-24 | 2025-07-22 | 0.560 | 2,900,875 | +0 | 1.74% | 1,624,490 |
| 2025-07-23 | 2025-07-21 | 0.590 | 2,900,875 | +0 | 1.74% | 1,711,516 |
| 2025-07-22 | 2025-07-18 | 0.540 | 2,900,875 | +0 | 1.74% | 1,566,472 |
| 2025-07-21 | 2025-07-17 | 0.570 | 2,900,875 | +0 | 1.74% | 1,653,499 |
| 2025-07-18 | 2025-07-16 | 0.600 | 2,900,875 | +0 | 1.74% | 1,740,525 |
| 2025-07-17 | 2025-07-15 | 0.550 | 2,900,875 | +0 | 1.74% | 1,595,481 |
| 2025-07-16 | 2025-07-14 | 0.600 | 2,900,875 | +0 | 1.74% | 1,740,525 |
| 2025-07-15 | 2025-07-11 | 0.600 | 2,900,875 | +0 | 1.74% | 1,740,525 |
| 2025-07-14 | 2025-07-10 | 0.600 | 2,900,875 | -20,000 | 1.74% | 1,740,525 |
| 2025-06-25 | 2025-06-23 | 0.395 | 2,920,875 | -45,000 | 1.75% | 1,153,746 |
| 2025-06-16 | 2025-06-12 | 0.480 | 2,965,875 | +20,000 | 1.78% | 1,423,620 |
| 2025-06-12 | 2025-06-10 | 0.740 | 2,945,875 | -15,000 | 1.77% | 2,179,948 |
| 2025-06-11 | 2025-06-09 | 0.720 | 2,960,875 | -115,000 | 1.77% | 2,131,830 |
| 2025-06-10 | 2025-06-06 | 0.680 | 3,075,875 | -110,000 | 1.84% | 2,091,595 |
| 2025-06-09 | 2025-06-05 | 0.590 | 3,185,875 | -300,000 | 1.91% | 1,879,666 |
| 2025-06-06 | 2025-06-04 | 0.475 | 3,485,875 | -175,000 | 2.09% | 1,655,791 |
| 2025-06-05 | 2025-06-03 | 0.410 | 3,660,875 | -90,000 | 2.19% | 1,500,959 |
| 2025-06-04 | 2025-06-02 | 0.405 | 3,750,875 | -10,000 | 2.25% | 1,519,104 |
| 2025-06-02 | 2025-05-29 | 0.275 | 3,760,875 | +5,000 | 2.25% | 1,034,241 |
| 2025-05-28 | 2025-05-26 | 0.182 | 3,755,875 | -10,000 | 2.25% | 683,569 |
| 2025-05-20 | 2025-05-16 | 0.169 | 3,765,875 | -290,000 | 2.26% | 636,433 |
| 2025-05-19 | 2025-05-15 | 0.260 | 4,055,875 | +1,255,000 | 2.43% | 1,054,528 |
| 2024-11-27 | 2024-11-25 | 0.150 | 2,800,875 | -40,000 | 2.24% | 420,131 |
| 2024-11-08 | 2024-11-06 | 0.300 | 2,840,875 | -5,000 | 2.27% | 852,262 |
| 2024-05-30 | 2024-05-28 | 0.355 | 2,845,875 | +100,000 | 2.27% | 1,010,286 |
| 2024-05-09 | 2024-05-07 | 0.380 | 2,745,875 | +242,875 | 2.19% | 1,043,432 |
| 2024-04-19 | 2024-04-17 | 0.385 | 2,503,000 | -20,000 | 3.00% | 963,655 |
| 2024-04-17 | 2024-04-15 | 0.400 | 2,523,000 | -15,000 | 3.02% | 1,009,200 |
| 2024-03-28 | 2024-03-26 | 0.402 | 2,538,000 | +10,444 | 3.04% | 1,019,395 |
| 2023-06-09 | 2023-06-07 | 0.442 | 2,527,556 | -99,588 | 3.65% | 1,116,720 |
| 2023-03-17 | 2023-03-15 | 0.522 | 2,627,144 | -17,428 | 3.79% | 1,371,760 |
| 2023-03-01 | 2023-02-27 | 0.558 | 2,644,572 | -21,901 | 3.82% | 1,474,866 |
| 2022-06-09 | 2022-06-07 | 1.175 | 2,666,473 | +2,510 | 3.82% | 3,133,490 |
| 2021-11-26 | 2021-11-24 | 1.653 | 2,663,963 | +22,593 | 3.82% | 4,403,980 |
| 2021-05-03 | 2021-04-29 | 2.510 | 2,641,370 | -1,506 | 3.78% | 6,628,860 |
| 2021-01-29 | 2021-01-27 | 1.334 | 2,642,876 | -17,572 | 3.79% | 3,526,880 |
| 2020-10-28 | 2020-10-23 | 2.191 | 2,660,448 | +5,020 | 3.81% | 5,828,899 |
| 2020-09-22 | 2020-09-18 | 2.370 | 2,655,428 | -8,284 | 3.80% | 6,293,911 |
| 2020-09-03 | 2020-09-01 | 2.350 | 2,663,712 | +3,515 | 3.82% | 6,260,491 |
| 2020-08-12 | 2020-08-10 | 2.549 | 2,660,197 | +4,016 | 3.81% | 6,782,079 |
| 2020-08-07 | 2020-08-05 | 2.390 | 2,656,181 | -27,613 | 3.81% | 6,348,601 |
| 2020-08-06 | 2020-08-04 | 2.510 | 2,683,794 | -5,774 | 3.84% | 6,735,329 |
| 2020-07-10 | 2020-07-08 | 2.490 | 2,689,568 | +4,016 | 3.85% | 6,696,250 |
| 2020-07-03 | 2020-06-30 | 2.788 | 2,685,552 | -1,255 | 3.85% | 7,488,601 |
| 2020-06-19 | 2020-06-17 | 2.589 | 2,686,807 | -1,506 | 3.85% | 6,956,950 |
| 2020-06-17 | 2020-06-15 | 2.629 | 2,688,313 | +3,765 | 3.85% | 7,067,940 |
| 2020-05-22 | 2020-05-20 | 2.888 | 2,684,548 | +1,507 | 3.85% | 7,753,151 |
| 2020-05-18 | 2020-05-14 | 2.888 | 2,683,041 | -22,844 | 3.84% | 7,748,799 |
| 2020-05-15 | 2020-05-13 | 2.609 | 2,705,885 | -2,260 | 3.88% | 7,060,244 |
| 2020-05-14 | 2020-05-12 | 2.888 | 2,708,145 | +8,787 | 3.88% | 7,821,301 |
| 2020-05-08 | 2020-05-06 | 2.788 | 2,699,358 | +4,016 | 3.87% | 7,527,099 |
| 2020-04-16 | 2020-04-14 | 2.828 | 2,695,342 | -14,058 | 3.86% | 7,623,270 |
| 2020-04-15 | 2020-04-09 | 2.788 | 2,709,400 | -5,020 | 3.88% | 7,555,101 |
| 2020-04-09 | 2020-04-07 | 2.908 | 2,714,420 | +1,004 | 3.89% | 7,893,489 |
| 2020-04-03 | 2020-04-01 | 2.988 | 2,713,416 | -1,004 | 3.89% | 8,106,749 |
| 2020-03-24 | 2020-03-20 | 2.948 | 2,714,420 | +753 | 3.89% | 8,001,619 |
| 2020-03-20 | 2020-03-18 | 2.928 | 2,713,667 | +5,271 | 3.89% | 7,945,349 |
| 2020-03-03 | 2020-02-28 | 3.486 | 2,708,396 | -5,020 | 3.88% | 9,440,376 |
| 2020-02-26 | 2020-02-24 | 3.366 | 2,713,416 | -15,062 | 3.89% | 9,133,604 |
| 2020-02-21 | 2020-02-19 | 3.326 | 2,728,478 | +3,012 | 3.91% | 9,075,614 |
| 2020-02-12 | 2020-02-10 | 3.346 | 2,725,466 | +5,021 | 3.90% | 9,119,880 |
| 2020-02-06 | 2020-02-04 | 3.406 | 2,720,445 | -1,004 | 3.90% | 9,265,634 |
| 2020-01-14 | 2020-01-10 | 3.207 | 2,721,449 | -525,664 | 3.90% | 8,727,004 |
| 2020-01-07 | 2020-01-03 | 3.067 | 3,247,113 | +6,276 | 4.65% | 9,959,951 |
| 2020-01-03 | 2019-12-31 | 3.187 | 3,240,837 | +2,008 | 4.64% | 10,328,001 |
| 2020-01-02 | 2019-12-27 | 3.366 | 3,238,829 | +11,046 | 4.64% | 10,902,192 |
| 2019-12-06 | 2019-12-04 | 3.406 | 3,227,783 | -1,506 | 4.62% | 10,993,590 |
| 2019-11-12 | 2019-11-08 | 3.306 | 3,229,289 | +2,761 | 4.63% | 10,677,119 |
| 2019-11-06 | 2019-11-04 | 3.506 | 3,226,528 | -3,012 | 4.62% | 11,310,640 |
| 2019-10-29 | 2019-10-25 | 3.525 | 3,229,540 | -15,062 | 4.63% | 11,385,524 |
| 2019-10-15 | 2019-10-11 | 3.386 | 3,244,602 | +3,263 | 4.65% | 10,986,249 |
| 2019-09-19 | 2019-09-17 | 3.426 | 3,241,339 | +1,255 | 4.64% | 11,104,321 |
| 2019-09-11 | 2019-09-09 | 3.525 | 3,240,084 | +1,255 | 4.64% | 11,422,696 |
| 2019-09-06 | 2019-09-04 | 3.784 | 3,238,829 | +3,013 | 4.64% | 12,256,902 |
| 2019-09-02 | 2019-08-29 | 3.645 | 3,235,816 | +2,008 | 4.64% | 11,794,350 |
| 2019-08-30 | 2019-08-28 | 3.585 | 3,233,808 | +1,004 | 4.63% | 11,593,801 |
| 2019-08-27 | 2019-08-23 | 3.685 | 3,232,804 | +2,511 | 4.63% | 11,912,151 |
| 2019-08-14 | 2019-08-12 | 3.745 | 3,230,293 | +5,773 | 4.63% | 12,095,919 |
| 2019-07-12 | 2019-07-10 | 3.784 | 3,224,520 | +1,005 | 4.62% | 12,202,751 |
| 2019-07-02 | 2019-06-27 | 3.725 | 3,223,515 | +32,383 | 4.62% | 12,006,333 |
| 2019-06-28 | 2019-06-26 | 3.864 | 3,191,132 | +110,203 | 4.57% | 12,330,639 |
| 2019-06-27 | 2019-06-25 | 3.585 | 3,080,929 | +78,574 | 4.41% | 11,045,701 |
| 2019-06-26 | 2019-06-24 | 4.023 | 3,002,355 | +2,510 | 4.30% | 12,079,599 |
| 2019-06-25 | 2019-06-21 | 3.864 | 2,999,845 | +2,510 | 4.30% | 11,591,500 |
| 2019-06-24 | 2019-06-20 | 3.864 | 2,997,335 | +3,264 | 4.29% | 11,581,801 |
| 2019-06-21 | 2019-06-19 | 3.984 | 2,994,071 | +2,510 | 4.29% | 11,926,999 |
| 2019-06-20 | 2019-06-18 | 4.003 | 2,991,561 | +502 | 4.29% | 11,976,585 |
| 2019-06-19 | 2019-06-17 | 4.023 | 2,991,059 | -502 | 4.29% | 12,034,150 |
| 2019-06-11 | 2019-06-06 | 3.944 | 2,991,561 | +1,004 | 4.29% | 11,797,830 |
| 2019-06-10 | 2019-06-05 | 3.944 | 2,990,557 | +2,511 | 4.28% | 11,793,871 |
| 2019-06-05 | 2019-06-03 | 3.964 | 2,988,046 | +2,510 | 4.28% | 11,843,483 |
| 2019-05-31 | 2019-05-29 | 3.944 | 2,985,536 | +2,510 | 4.28% | 11,774,069 |
| 2019-05-30 | 2019-05-28 | 3.964 | 2,983,026 | +2,511 | 4.27% | 11,823,586 |
| 2019-05-29 | 2019-05-27 | 3.964 | 2,980,515 | +5,522 | 4.27% | 11,813,633 |
| 2019-05-28 | 2019-05-24 | 3.964 | 2,974,993 | +1,255 | 4.26% | 11,791,746 |
| 2019-05-16 | 2019-05-14 | 4.083 | 2,973,738 | +1,507 | 4.26% | 12,142,152 |
| 2019-04-08 | 2019-04-03 | 4.481 | 2,972,231 | +7,531 | 4.26% | 13,319,998 |
| 2019-04-04 | 2019-04-02 | 4.302 | 2,964,700 | -12,552 | 4.25% | 12,754,798 |
| 2019-03-29 | 2019-03-27 | 4.362 | 2,977,252 | +1,004 | 5.00% | 12,986,700 |
| 2019-03-27 | 2019-03-25 | 4.422 | 2,976,248 | +2,259 | 5.00% | 13,160,160 |
| 2019-03-26 | 2019-03-22 | 4.382 | 2,973,989 | +5,021 | 5.00% | 13,031,702 |
| 2019-03-22 | 2019-03-20 | 4.462 | 2,968,968 | +2,510 | 4.99% | 13,246,240 |
| 2019-03-20 | 2019-03-18 | 4.561 | 2,966,458 | +12,803 | 4.98% | 13,530,467 |
| 2019-03-19 | 2019-03-15 | 4.561 | 2,953,655 | +251 | 4.96% | 13,472,070 |
| 2019-03-07 | 2019-03-05 | 4.023 | 2,953,404 | +2,510 | 4.96% | 11,882,650 |
| 2019-03-01 | 2019-02-27 | 4.043 | 2,950,894 | +2,009 | 4.96% | 11,931,327 |
| 2019-02-28 | 2019-02-26 | 3.984 | 2,948,885 | +1,757 | 4.95% | 11,746,999 |
| 2019-02-25 | 2019-02-21 | 4.003 | 2,947,128 | +1,757 | 4.95% | 11,798,700 |
| 2019-02-13 | 2019-02-11 | 4.043 | 2,945,371 | +251 | 4.95% | 11,908,996 |
| 2019-02-12 | 2019-02-08 | 4.063 | 2,945,120 | +4,017 | 4.95% | 11,966,641 |
| 2019-02-11 | 2019-02-04 | 4.043 | 2,941,103 | +6,276 | 4.94% | 11,891,739 |
| 2019-01-30 | 2019-01-28 | 4.123 | 2,934,827 | +8,033 | 4.93% | 12,100,183 |
| 2019-01-10 | 2019-01-08 | 4.183 | 2,926,794 | +3,012 | 4.92% | 12,241,948 |
| 2019-01-07 | 2019-01-03 | 4.362 | 2,923,782 | +1,255 | 4.91% | 12,753,465 |
| 2018-12-19 | 2018-12-17 | 4.043 | 2,922,527 | +2,510 | 4.91% | 11,816,631 |
| 2018-12-12 | 2018-12-10 | 3.984 | 2,920,017 | +13,305 | 4.91% | 11,632,002 |
| 2018-12-11 | 2018-12-07 | 3.984 | 2,906,712 | +2,260 | 4.88% | 11,579,001 |
| 2018-11-30 | 2018-11-28 | 4.063 | 2,904,452 | +7,531 | 4.88% | 11,801,398 |
| 2018-11-09 | 2018-11-07 | 4.183 | 2,896,921 | -2,511 | 4.87% | 12,116,998 |
| 2018-10-26 | 2018-10-24 | 3.964 | 2,899,432 | +2,511 | 4.87% | 11,492,251 |
| 2018-10-12 | 2018-10-10 | 4.422 | 2,896,921 | +2,008 | 4.87% | 12,809,398 |
| 2018-10-10 | 2018-10-08 | 4.462 | 2,894,913 | +2,008 | 4.86% | 12,915,839 |
| 2018-09-07 | 2018-09-05 | 4.362 | 2,892,905 | +1,255 | 4.86% | 12,618,780 |
| 2018-09-03 | 2018-08-30 | 4.282 | 2,891,650 | +1,255 | 4.86% | 12,382,926 |
| 2018-08-21 | 2018-08-17 | 4.501 | 2,890,395 | +251 | 4.86% | 13,010,822 |
| 2018-08-20 | 2018-08-16 | 4.541 | 2,890,144 | +2,260 | 4.86% | 13,124,822 |
| 2018-08-08 | 2018-08-06 | 4.581 | 2,887,884 | +502 | 4.85% | 13,229,599 |
| 2018-08-06 | 2018-08-02 | 4.621 | 2,887,382 | +753 | 4.85% | 13,342,319 |
| 2018-07-10 | 2018-07-06 | 4.760 | 2,886,629 | +2,510 | 4.85% | 13,741,304 |
| 2018-07-09 | 2018-07-05 | 4.780 | 2,884,119 | +2,259 | 4.85% | 13,786,801 |
| 2018-07-06 | 2018-07-04 | 4.780 | 2,881,860 | +3,515 | 4.84% | 13,776,002 |
| 2018-07-05 | 2018-07-03 | 4.880 | 2,878,345 | +5,021 | 4.84% | 14,045,850 |
| 2018-06-15 | 2018-06-13 | 5.079 | 2,873,324 | +7,782 | 4.83% | 14,593,648 |
| 2018-06-14 | 2018-06-12 | 4.979 | 2,865,542 | +4,518 | 4.81% | 14,268,748 |
| 2018-06-12 | 2018-06-08 | 5.278 | 2,861,024 | +17,573 | 4.81% | 15,101,026 |
| 2018-06-07 | 2018-06-05 | 5.278 | 2,843,451 | +17,572 | 4.78% | 15,008,273 |
| 2018-06-06 | 2018-06-04 | 5.378 | 2,825,879 | +15,815 | 4.75% | 15,196,949 |
| 2018-06-05 | 2018-06-01 | 5.378 | 2,810,064 | +4,268 | 4.72% | 15,111,900 |
| 2018-06-04 | 2018-05-31 | 5.378 | 2,805,796 | +8,284 | 4.71% | 15,088,947 |
| 2018-06-01 | 2018-05-30 | 5.477 | 2,797,512 | +35,144 | 4.70% | 15,322,998 |
| 2018-05-31 | 2018-05-29 | 5.577 | 2,762,368 | +35,145 | 4.64% | 15,405,601 |
| 2018-05-30 | 2018-05-28 | 5.577 | 2,727,223 | -37,655 | 4.58% | 15,209,599 |
| 2018-05-28 | 2018-05-24 | 5.378 | 2,764,878 | -5,021 | 4.64% | 14,868,899 |
| 2018-05-24 | 2018-05-21 | 5.378 | 2,769,899 | +27,865 | 4.65% | 14,895,901 |
| 2018-05-23 | 2018-05-18 | 5.477 | 2,742,034 | +18,074 | 4.61% | 15,019,125 |
| 2018-05-17 | 2018-05-15 | 5.477 | 2,723,960 | -9,037 | 4.58% | 14,920,127 |
| 2018-05-16 | 2018-05-14 | 5.477 | 2,732,997 | -8,033 | 4.59% | 14,969,626 |
| 2018-05-15 | 2018-05-11 | 5.477 | 2,741,030 | +1,255 | 4.60% | 15,013,625 |
| 2018-05-11 | 2018-05-09 | 5.677 | 2,739,775 | +36,400 | 4.60% | 15,552,451 |
| 2018-05-10 | 2018-05-08 | 5.677 | 2,703,375 | +5,021 | 4.54% | 15,345,825 |
| 2018-05-08 | 2018-05-04 | 5.876 | 2,698,354 | +4,267 | 4.53% | 15,854,773 |
| 2018-05-07 | 2018-05-03 | 5.876 | 2,694,087 | +4,770 | 4.53% | 15,829,701 |
| 2018-05-04 | 2018-05-02 | 5.776 | 2,689,317 | +5,523 | 4.52% | 15,533,849 |
| 2018-05-03 | 2018-04-30 | 5.677 | 2,683,794 | +26,107 | 4.51% | 15,234,673 |
| 2018-05-02 | 2018-04-27 | 5.577 | 2,657,687 | +3,012 | 4.46% | 14,821,800 |
| 2018-04-30 | 2018-04-26 | 5.577 | 2,654,675 | +36,400 | 4.46% | 14,805,002 |
| 2018-04-27 | 2018-04-25 | 5.577 | 2,618,275 | -19,580 | 4.40% | 14,602,001 |
| 2018-04-25 | 2018-04-23 | 5.577 | 2,637,855 | -3,766 | 4.43% | 14,711,198 |
| 2018-04-24 | 2018-04-20 | 5.477 | 2,641,621 | +2,510 | 4.44% | 14,469,126 |
| 2018-04-23 | 2018-04-19 | 5.876 | 2,639,111 | +66,775 | 4.43% | 15,506,678 |
| 2018-04-20 | 2018-04-18 | 5.975 | 2,572,336 | +3,515 | 4.32% | 15,370,502 |
| 2018-04-19 | 2018-04-17 | 5.677 | 2,568,821 | -15,062 | 4.32% | 14,582,023 |
| 2018-04-18 | 2018-04-16 | 5.876 | 2,583,883 | +27,613 | 4.34% | 15,182,173 |
| 2018-04-17 | 2018-04-13 | 6.174 | 2,556,270 | +5,021 | 4.29% | 15,783,652 |
| 2018-04-16 | 2018-04-12 | 6.174 | 2,551,249 | -4,268 | 4.29% | 15,752,650 |
| 2018-04-13 | 2018-04-11 | 6.174 | 2,555,517 | +24,853 | 4.29% | 15,779,003 |
| 2018-04-12 | 2018-04-10 | 6.573 | 2,530,664 | +5,522 | 4.25% | 16,633,648 |
| 2018-04-11 | 2018-04-09 | 6.573 | 2,525,142 | +16,067 | 4.24% | 16,597,353 |
| 2018-04-10 | 2018-04-06 | 6.573 | 2,509,075 | +1,004 | 4.22% | 16,491,747 |
| 2018-04-09 | 2018-04-04 | 6.573 | 2,508,071 | +28,617 | 4.21% | 16,485,148 |
| 2018-04-06 | 2018-04-03 | 7.170 | 2,479,454 | +26,861 | 4.17% | 17,778,603 |
| 2018-04-04 | 2018-03-29 | 7.170 | 2,452,593 | +26,107 | 4.12% | 17,586,000 |
| 2018-04-03 | 2018-03-28 | 7.370 | 2,426,486 | +54,224 | 4.08% | 17,882,103 |
| 2018-03-29 | 2018-03-27 | 7.967 | 2,372,262 | +29,622 | 3.99% | 18,899,997 |
| 2018-03-28 | 2018-03-26 | 8.266 | 2,342,640 | +37,654 | 3.94% | 19,363,896 |
| 2018-03-27 | 2018-03-23 | 7.967 | 2,304,986 | +25,606 | 3.87% | 18,364,004 |
| 2018-03-26 | 2018-03-22 | 7.768 | 2,279,380 | +29,622 | 3.83% | 17,705,999 |
| 2018-03-23 | 2018-03-21 | 7.668 | 2,249,758 | +13,304 | 3.78% | 17,251,848 |
| 2018-03-22 | 2018-03-20 | 7.867 | 2,236,454 | +32,635 | 3.76% | 17,595,279 |
| 2018-03-21 | 2018-03-19 | 7.967 | 2,203,819 | +20,333 | 3.70% | 17,557,998 |
| 2018-03-19 | 2018-03-15 | 7.170 | 2,183,486 | +51,713 | 3.67% | 15,656,403 |
| 2018-03-16 | 2018-03-14 | 7.569 | 2,131,773 | +26,610 | 3.58% | 16,134,802 |
| 2018-03-15 | 2018-03-13 | 7.370 | 2,105,163 | +86,606 | 3.54% | 15,514,098 |
| 2018-03-14 | 2018-03-12 | 6.374 | 2,018,557 | +16,568 | 3.39% | 12,865,601 |
| 2018-03-13 | 2018-03-09 | 5.278 | 2,001,989 | +17,322 | 3.36% | 10,566,877 |
| 2018-03-09 | 2018-03-07 | 5.278 | 1,984,667 | +27,613 | 3.33% | 10,475,448 |
| 2018-03-08 | 2018-03-06 | 5.079 | 1,957,054 | -32,634 | 3.29% | 9,939,901 |
| 2018-03-01 | 2018-02-27 | 4.203 | 1,989,688 | -35,145 | 4.01% | 8,361,930 |
| 2018-02-20 | 2018-02-13 | 4.123 | 2,024,833 | +11,046 | 4.08% | 8,348,311 |
| 2018-02-14 | 2018-02-12 | 4.063 | 2,013,787 | +6,276 | 4.06% | 8,182,439 |
| 2018-02-13 | 2018-02-09 | 3.984 | 2,007,511 | +43,177 | 4.05% | 7,996,999 |
| 2018-02-12 | 2018-02-08 | 4.083 | 1,964,334 | +21,840 | 3.96% | 8,020,626 |
| 2018-02-09 | 2018-02-07 | 4.083 | 1,942,494 | -12,551 | 3.92% | 7,931,451 |
| 2018-02-08 | 2018-02-06 | 4.083 | 1,955,045 | +30,124 | 3.94% | 7,982,698 |
| 2018-02-07 | 2018-02-05 | 4.023 | 1,924,921 | +42,675 | 3.88% | 7,744,678 |
| 2018-02-06 | 2018-02-02 | 4.103 | 1,882,246 | +57,738 | 3.79% | 7,722,941 |
| 2018-02-02 | 2018-01-31 | 4.143 | 1,824,508 | -9,037 | 3.68% | 7,558,719 |
| 2018-02-01 | 2018-01-30 | 4.242 | 1,833,545 | +35,144 | 3.70% | 7,778,758 |
| 2018-01-31 | 2018-01-29 | 4.302 | 1,798,401 | -39,412 | 3.63% | 7,737,121 |
| 2018-01-29 | 2018-01-25 | 4.422 | 1,837,813 | +74,306 | 3.70% | 8,126,310 |
| 2018-01-25 | 2018-01-23 | 4.362 | 1,763,507 | +43,177 | 3.56% | 7,692,374 |
| 2018-01-24 | 2018-01-22 | 4.442 | 1,720,330 | +35,145 | 3.47% | 7,641,097 |
| 2018-01-23 | 2018-01-19 | 4.322 | 1,685,185 | +82,339 | 3.40% | 7,283,605 |
| 2018-01-22 | 2018-01-18 | 4.262 | 1,602,846 | +15,564 | 3.23% | 6,831,950 |
| 2018-01-18 | 2018-01-16 | 4.183 | 1,587,282 | +45,186 | 3.20% | 6,639,150 |
| 2018-01-15 | 2018-01-11 | 4.382 | 1,542,096 | +17,572 | 3.11% | 6,757,300 |
| 2018-01-12 | 2018-01-10 | 4.701 | 1,524,524 | -15,062 | 3.07% | 7,166,141 |
| 2018-01-08 | 2018-01-04 | 3.984 | 1,539,586 | +4,519 | 3.10% | 6,133,001 |
| 2018-01-02 | 2017-12-28 | 3.924 | 1,535,067 | +26,609 | 3.09% | 6,023,274 |
| 2017-12-14 | 2017-12-12 | 3.964 | 1,508,458 | +17,573 | 3.04% | 5,978,956 |
| 2017-12-12 | 2017-12-08 | 3.984 | 1,490,885 | +6,527 | 3.01% | 5,938,999 |
| 2017-12-08 | 2017-12-06 | 3.924 | 1,484,358 | +42,173 | 2.99% | 5,824,303 |
| 2017-11-29 | 2017-11-27 | 3.964 | 1,442,185 | +17,572 | 2.91% | 5,716,275 |
| 2017-11-27 | 2017-11-23 | 3.924 | 1,424,613 | +17,573 | 2.87% | 5,589,877 |
| 2017-11-20 | 2017-11-16 | 4.023 | 1,407,040 | +10,794 | 2.84% | 5,661,049 |
| 2017-11-16 | 2017-11-14 | 3.824 | 1,396,246 | +17,572 | 2.81% | 5,339,521 |
| 2017-11-15 | 2017-11-13 | 4.043 | 1,378,674 | +35,145 | 2.78% | 5,574,382 |
| 2017-11-13 | 2017-11-09 | 4.003 | 1,343,529 | +10,041 | 2.71% | 5,378,760 |
| 2017-11-10 | 2017-11-08 | 4.183 | 1,333,488 | +14,058 | 2.69% | 5,577,602 |
| 2017-10-30 | 2017-10-26 | 4.402 | 1,319,430 | +32,635 | 2.66% | 5,807,881 |
| 2017-10-25 | 2017-10-23 | 4.422 | 1,286,795 | +35,144 | 2.59% | 5,689,858 |
| 2017-10-24 | 2017-10-20 | 4.402 | 1,251,651 | +4,519 | 2.52% | 5,509,531 |
| 2017-10-23 | 2017-10-19 | 4.442 | 1,247,132 | +36,149 | 2.51% | 5,539,319 |
| 2017-10-19 | 2017-10-17 | 4.521 | 1,210,983 | +35,144 | 2.44% | 5,475,238 |
| 2017-10-18 | 2017-10-16 | 4.541 | 1,175,839 | +5,272 | 2.37% | 5,339,761 |
| 2017-10-16 | 2017-10-12 | 4.481 | 1,170,567 | +35,144 | 2.36% | 5,245,874 |
| 2017-10-13 | 2017-10-11 | 4.302 | 1,135,423 | +17,573 | 2.29% | 4,884,842 |
| 2017-10-10 | 2017-10-06 | 4.402 | 1,117,850 | +66,273 | 2.25% | 4,920,564 |
| 2017-10-06 | 2017-10-03 | 4.581 | 1,051,577 | +1,255 | 2.12% | 4,817,348 |
| 2017-09-28 | 2017-09-26 | 4.681 | 1,050,322 | -1,507 | 2.12% | 4,916,199 |
| 2017-09-27 | 2017-09-25 | 4.641 | 1,051,829 | +3,264 | 2.12% | 4,881,352 |
| 2017-09-18 | 2017-09-14 | 4.740 | 1,048,565 | +3,012 | 2.11% | 4,970,630 |
| 2017-09-15 | 2017-09-13 | 4.740 | 1,045,553 | +753 | 2.11% | 4,956,351 |
| 2017-09-08 | 2017-09-06 | 4.462 | 1,044,800 | +3,013 | 2.11% | 4,661,442 |
| 2017-09-01 | 2017-08-30 | 4.621 | 1,041,787 | +251 | 2.10% | 4,813,999 |
| 2017-08-14 | 2017-08-10 | 4.720 | 1,041,536 | +2,510 | 2.10% | 4,916,564 |
| 2017-08-11 | 2017-08-09 | 5.079 | 1,039,026 | +19,330 | 2.09% | 5,277,226 |
| 2017-08-10 | 2017-08-08 | 5.477 | 1,019,696 | +4,769 | 2.06% | 5,585,248 |
| 2017-08-07 | 2017-08-03 | 5.477 | 1,014,927 | +2,009 | 2.05% | 5,559,127 |
| 2017-08-03 | 2017-08-01 | 5.477 | 1,012,918 | +10,041 | 2.04% | 5,548,123 |
| 2017-08-02 | 2017-07-31 | 5.477 | 1,002,877 | +10,041 | 2.02% | 5,493,125 |
| 2017-08-01 | 2017-07-28 | 5.677 | 992,836 | +2,009 | 2.00% | 5,635,876 |
| 2017-07-31 | 2017-07-27 | 5.677 | 990,827 | +10,041 | 2.00% | 5,624,472 |
| 2017-07-19 | 2017-07-17 | 5.477 | 980,786 | +4,016 | 1.98% | 5,372,124 |
| 2017-07-18 | 2017-07-14 | 5.577 | 976,770 | +7,029 | 1.97% | 5,447,402 |
| 2017-07-17 | 2017-07-13 | 5.577 | 969,741 | +18,075 | 1.95% | 5,408,202 |
| 2017-07-13 | 2017-07-11 | 5.776 | 951,666 | +20,082 | 1.92% | 5,496,948 |
| 2017-07-11 | 2017-07-07 | 5.677 | 931,584 | +13,556 | 1.88% | 5,288,177 |
| 2017-07-10 | 2017-07-06 | 5.876 | 918,028 | +12,552 | 1.85% | 5,394,076 |
| 2017-07-07 | 2017-07-05 | 5.776 | 905,476 | +26,107 | 1.83% | 5,230,149 |
| 2017-07-06 | 2017-07-04 | 5.677 | 879,369 | +28,116 | 1.77% | 4,991,776 |
| 2017-07-05 | 2017-07-03 | 6.075 | 851,253 | +12,049 | 2.03% | 5,171,274 |
| 2017-07-04 | 2017-06-30 | 5.975 | 839,204 | +17,573 | 2.00% | 5,014,503 |
| 2017-07-03 | 2017-06-29 | 5.876 | 821,631 | +35,646 | 1.96% | 4,827,674 |
| 2017-06-30 | 2017-06-28 | 5.975 | 785,985 | +13,556 | 1.87% | 4,696,503 |
| 2017-06-29 | 2017-06-27 | 6.174 | 772,429 | +108,447 | 1.84% | 4,769,352 |
| 2017-06-28 | 2017-06-26 | 6.872 | 663,982 | +8,535 | 1.58% | 4,562,622 |
| 2017-06-27 | 2017-06-23 | 6.772 | 655,447 | +33,136 | 1.56% | 4,438,698 |
| 2017-06-26 | 2017-06-22 | 7.071 | 622,311 | +79,829 | 1.48% | 4,400,225 |
| 2017-06-23 | 2017-06-21 | 6.872 | 542,482 | +17,572 | 1.29% | 3,727,722 |
| 2017-06-22 | 2017-06-20 | 5.776 | 524,910 | +21,087 | 1.25% | 3,031,949 |
| 2017-06-21 | 2017-06-19 | 5.776 | 503,823 | +17,823 | 1.20% | 2,910,148 |
| 2017-06-20 | 2017-06-16 | 5.975 | 486,000 | +17,070 | 1.16% | 2,904,000 |
| 2017-06-19 | 2017-06-15 | 5.975 | 468,930 | +13,305 | 1.12% | 2,802,001 |
| 2017-06-14 | 2017-06-12 | 5.577 | 455,625 | +5,272 | 1.09% | 2,541,000 |
| 2017-06-02 | 2017-05-31 | 6.174 | 450,353 | -3,013 | 1.11% | 2,780,698 |
| 2017-06-01 | 2017-05-29 | 5.975 | 453,366 | -2,008 | 1.11% | 2,709,002 |
| 2017-05-31 | 2017-05-26 | 5.975 | 455,374 | +12,552 | 1.12% | 2,721,000 |
| 2017-05-25 | 2017-05-23 | 5.975 | 442,822 | +19,831 | 1.09% | 2,645,998 |
| 2017-05-22 | 2017-05-18 | 5.975 | 422,991 | +48,450 | 1.11% | 2,527,502 |
| 2017-05-11 | 2017-05-09 | 6.075 | 374,541 | +27,613 | 0.98% | 2,275,298 |
| 2017-05-08 | 2017-05-04 | 5.975 | 346,928 | +34,643 | 0.91% | 2,073,002 |
| 2017-05-02 | 2017-04-27 | 5.975 | 312,285 | +2,510 | 0.82% | 1,865,999 |
| 2017-04-28 | 2017-04-26 | 5.975 | 309,775 | +16,819 | 0.81% | 1,851,001 |
| 2017-04-26 | 2017-04-24 | 5.975 | 292,956 | +25,104 | 0.77% | 1,750,503 |
| 2017-04-25 | 2017-04-21 | 5.975 | 267,852 | +15,062 | 0.70% | 1,600,498 |
| 2017-04-24 | 2017-04-20 | 5.975 | 252,790 | -2,511 | 0.66% | 1,510,498 |
| 2017-04-21 | 2017-04-19 | 5.975 | 255,301 | +7,531 | 0.67% | 1,525,502 |
| 2017-04-20 | 2017-04-18 | 6.174 | 247,770 | +21,087 | 0.65% | 1,529,852 |
| 2017-04-19 | 2017-04-13 | 6.075 | 226,683 | +7,531 | 0.59% | 1,377,076 |
| 2017-04-13 | 2017-04-11 | 6.174 | 219,152 | +14,560 | 0.57% | 1,353,151 |
| 2017-04-11 | 2017-04-07 | 6.274 | 204,592 | +22,593 | 0.54% | 1,283,625 |
| 2017-04-10 | 2017-04-06 | 6.174 | 181,999 | +93,384 | 0.48% | 1,123,750 |
| 2017-04-07 | 2017-04-05 | 6.374 | 88,615 | -1,506 | 0.23% | 564,802 |
| 2017-03-31 | 2017-03-29 | 6.473 | 90,121 | +2,761 | 0.24% | 583,376 |
| 2017-03-29 | 2017-03-27 | 6.672 | 87,360 | -10,041 | 0.23% | 582,903 |
| 2017-03-27 | 2017-03-23 | 7.170 | 97,401 | -2,510 | 0.26% | 698,401 |
| 2017-03-24 | 2017-03-22 | 6.971 | 99,911 | +18,074 | 0.26% | 696,499 |
| 2017-03-21 | 2017-03-17 | 6.274 | 81,837 | +502 | 0.21% | 513,451 |
| 2017-03-14 | 2017-03-10 | 6.274 | 81,335 | +2,511 | 0.21% | 510,302 |
| 2017-03-10 | 2017-03-08 | 6.872 | 78,824 | -2,511 | 0.21% | 541,647 |
| 2017-03-09 | 2017-03-07 | 6.772 | 81,335 | +12,552 | 0.21% | 550,802 |
| 2017-03-06 | 2017-03-02 | 6.971 | 68,783 | +7,531 | 0.18% | 479,500 |
| 2017-03-03 | 2017-03-01 | 7.071 | 61,252 | +5,021 | 0.16% | 433,100 |
| 2017-02-28 | 2017-02-24 | 7.370 | 56,231 | +12,551 | 0.15% | 414,397 |
| 2017-02-27 | 2017-02-23 | 7.270 | 43,680 | +12,552 | 0.11% | 317,552 |
| 2017-02-07 | 2017-02-03 | 7.170 | 31,128 | +502 | 0.08% | 223,199 |
| 2017-01-25 | 2017-01-23 | 7.469 | 30,626 | +29,120 | 0.08% | 228,750 |
| 2016-08-31 | 2016-08-29 | 11.951 | 1,506 | -8,786 | 0.00% | 17,998 |
| 2016-08-04 | 2016-08-01 | 10.357 | 10,292 | +3,765 | 0.03% | 106,596 |
| 2016-08-03 | 2016-07-29 | 6.971 | 6,527 | -20,083 | 0.02% | 45,501 |
| 2016-08-01 | 2016-07-28 | 10.756 | 26,610 | +1,507 | 0.07% | 286,205 |
| 2016-07-29 | 2016-07-27 | 45.412 | 25,103 | +10,041 | 0.07% | 1,139,986 |
| 2016-06-06 | 2016-06-02 | 59.753 | 15,062 | -1,255 | 0.04% | 900,001 |
| 2016-05-24 | 2016-05-20 | 60.550 | 16,317 | +15,062 | 0.05% | 987,991 |
| 2016-03-21 | 2016-03-17 | 69.911 | 1,255 | +1,255 | 0.00% | 87,738 |
| 2016-03-08 | 2016-03-04 | 69.114 | 0 | -30,124 | ||
| 2016-03-01 | 2016-02-26 | 58.956 | 30,124 | -5,021 | 0.09% | 1,776,002 |
| 2016-02-18 | 2016-02-16 | 54.973 | 35,145 | -3,514 | 0.11% | 1,932,020 |
| 2016-02-12 | 2016-02-05 | 56.765 | 38,659 | +30,124 | 0.12% | 2,194,495 |
| 2016-02-11 | 2016-02-04 | 56.965 | 8,535 | -3,515 | 0.03% | 486,193 |
| 2015-10-07 | 2015-10-05 | 42.425 | 12,050 | +12,050 | 0.04% | 511,218 |
| 2015-04-01 | 2015-03-30 | 37.047 | 0 | -1,255 | ||
| 2015-03-31 | 2015-03-27 | 36.051 | 1,255 | +1,255 | 0.00% | 45,244 |
| 2015-01-12 | 2015-01-08 | 25.495 | 0 | -251 | ||
| 2014-11-27 | 2014-11-25 | 22.109 | 251 | -2,761 | 0.00% | 5,549 |
| 2014-11-04 | 2014-10-31 | 15.934 | 3,012 | +2,761 | 0.01% | 47,994 |
| 2014-02-25 | 2014-02-21 | 16.731 | 251 | -753 | 0.00% | 4,199 |
| 2014-01-09 | 2014-01-07 | 18.922 | 1,004 | +1,004 | 0.00% | 18,997 |
| 2014-01-03 | 2013-12-31 | 13.544 | 0 |
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