History of CCASS shareholding
Participant: CHINA SUNRISE SECURITIES (INTL) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.155 | 75,950 | +0 | 0.01% | 11,772 |
| 2025-10-13 | 2025-10-09 | 0.158 | 75,950 | +0 | 0.01% | 12,000 |
| 2025-10-10 | 2025-10-08 | 0.158 | 75,950 | +0 | 0.01% | 12,000 |
| 2025-10-09 | 2025-10-06 | 0.161 | 75,950 | +0 | 0.01% | 12,228 |
| 2025-10-08 | 2025-10-03 | 0.162 | 75,950 | +0 | 0.01% | 12,304 |
| 2025-10-06 | 2025-10-02 | 0.162 | 75,950 | +0 | 0.01% | 12,304 |
| 2025-10-03 | 2025-09-30 | 0.158 | 75,950 | +0 | 0.01% | 12,000 |
| 2025-10-02 | 2025-09-29 | 0.159 | 75,950 | +0 | 0.01% | 12,076 |
| 2025-09-30 | 2025-09-26 | 0.159 | 75,950 | +0 | 0.01% | 12,076 |
| 2025-09-29 | 2025-09-25 | 0.159 | 75,950 | +0 | 0.01% | 12,076 |
| 2025-09-26 | 2025-09-24 | 0.159 | 75,950 | +0 | 0.01% | 12,076 |
| 2025-09-25 | 2025-09-23 | 0.159 | 75,950 | +0 | 0.01% | 12,076 |
| 2025-09-24 | 2025-09-22 | 0.159 | 75,950 | +0 | 0.01% | 12,076 |
| 2025-09-23 | 2025-09-19 | 0.159 | 75,950 | +0 | 0.01% | 12,076 |
| 2025-09-22 | 2025-09-18 | 0.160 | 75,950 | +0 | 0.01% | 12,152 |
| 2025-09-19 | 2025-09-17 | 0.160 | 75,950 | +0 | 0.01% | 12,152 |
| 2025-09-18 | 2025-09-16 | 0.161 | 75,950 | +0 | 0.01% | 12,228 |
| 2025-09-17 | 2025-09-15 | 0.153 | 75,950 | +0 | 0.01% | 11,620 |
| 2025-09-16 | 2025-09-12 | 0.152 | 75,950 | +0 | 0.01% | 11,544 |
| 2025-09-15 | 2025-09-11 | 0.157 | 75,950 | +0 | 0.01% | 11,924 |
| 2025-09-12 | 2025-09-10 | 0.156 | 75,950 | +0 | 0.01% | 11,848 |
| 2025-09-11 | 2025-09-09 | 0.157 | 75,950 | +0 | 0.01% | 11,924 |
| 2025-09-10 | 2025-09-08 | 0.157 | 75,950 | +0 | 0.01% | 11,924 |
| 2025-09-09 | 2025-09-05 | 0.157 | 75,950 | -150 | 0.01% | 11,924 |
| 2024-11-07 | 2024-11-05 | 0.345 | 76,100 | -150 | 0.01% | 26,254 |
| 2024-03-06 | 2024-03-04 | 0.335 | 76,250 | -750 | 0.01% | 25,544 |
| 2023-09-19 | 2023-09-15 | 0.208 | 77,000 | +1,252 | 0.02% | 16,046 |
| 2022-10-28 | 2022-10-26 | 0.354 | 75,748 | -2,525 | 0.03% | 26,826 |
| 2020-09-21 | 2020-09-17 | 1.889 | 78,273 | +72,682 | 0.04% | 147,841 |
| 2019-12-12 | 2019-12-10 | 6.099 | 5,591 | -356 | 0.00% | 34,101 |
| 2019-11-27 | 2019-11-25 | 12.002 | 5,947 | -1,524 | 0.00% | 71,374 |
| 2019-11-26 | 2019-11-22 | 5.509 | 7,471 | -1,968,000 | 0.00% | 41,157 |
| 2019-11-25 | 2019-11-21 | 6.001 | 1,975,471 | +1,524 | 1.25% | 11,854,432 |
| 2019-11-22 | 2019-11-20 | 291.187 | 1,973,947 | -5,082 | 1.25% | 574,787,689 |
| 2019-11-15 | 2019-11-13 | 266.397 | 1,979,029 | -10,166 | 1.26% | 527,206,890 |
| 2019-11-14 | 2019-11-12 | 235.704 | 1,989,195 | -7,624 | 1.26% | 468,861,348 |
| 2019-11-13 | 2019-11-11 | 193.600 | 1,996,819 | -6,099 | 1.27% | 386,584,158 |
| 2019-11-04 | 2019-10-31 | 108.015 | 2,002,918 | -6,099 | 1.27% | 216,344,455 |
| 2019-11-01 | 2019-10-30 | 108.211 | 2,009,017 | -16,264 | 1.28% | 217,398,506 |
| 2019-10-25 | 2019-10-23 | 110.572 | 2,025,281 | -20,331 | 1.29% | 223,940,095 |
| 2019-10-21 | 2019-10-17 | 107.818 | 2,045,612 | +4,066 | 1.30% | 220,553,562 |
| 2019-10-11 | 2019-10-09 | 76.338 | 2,041,546 | -49,810 | 1.30% | 155,847,970 |
| 2019-10-10 | 2019-10-08 | 82.634 | 2,091,356 | -37,103 | 1.33% | 172,817,418 |
| 2019-10-09 | 2019-10-04 | 65.714 | 2,128,459 | -41,170 | 1.35% | 139,869,174 |
| 2019-10-04 | 2019-10-02 | 50.171 | 2,169,629 | -27,446 | 1.38% | 108,851,874 |
| 2019-10-03 | 2019-09-30 | 51.548 | 2,197,075 | -50,318 | 1.40% | 113,254,751 |
| 2019-10-02 | 2019-09-27 | 54.499 | 2,247,393 | -40,153 | 1.43% | 122,481,091 |
| 2019-09-27 | 2019-09-25 | 70.042 | 2,287,546 | +2,033 | 1.45% | 160,224,929 |
| 2019-09-25 | 2019-09-23 | 81.454 | 2,285,513 | -11 | 1.45% | 186,163,395 |
| 2019-09-13 | 2019-09-11 | 153.463 | 2,285,524 | +1,016 | 1.45% | 350,744,317 |
| 2019-09-02 | 2019-08-29 | 125.525 | 2,284,508 | -522,394 | 1.45% | 286,763,331 |
| 2019-08-29 | 2019-08-27 | 112.933 | 2,806,902 | -4,574 | 1.78% | 316,992,799 |
| 2019-08-28 | 2019-08-26 | 102.112 | 2,811,476 | -8,641 | 1.89% | 287,085,986 |
| 2019-08-27 | 2019-08-23 | 98.177 | 2,820,117 | -21,855 | 1.89% | 276,871,292 |
| 2019-08-26 | 2019-08-22 | 97.587 | 2,841,972 | -21,856 | 1.91% | 277,339,498 |
| 2019-08-23 | 2019-08-21 | 97.980 | 2,863,828 | -27,954 | 1.92% | 280,599,264 |
| 2019-08-22 | 2019-08-20 | 97.193 | 2,891,782 | -1,017 | 1.98% | 281,062,402 |
| 2019-08-21 | 2019-08-19 | 95.226 | 2,892,799 | -4,879 | 1.98% | 275,469,725 |
| 2019-08-20 | 2019-08-16 | 86.569 | 2,897,678 | -9,657 | 1.99% | 250,849,393 |
| 2019-08-19 | 2019-08-15 | 80.470 | 2,907,335 | -35,070 | 1.99% | 233,953,011 |
| 2019-08-16 | 2019-08-14 | 79.093 | 2,942,405 | -52,860 | 2.02% | 232,722,706 |
| 2019-08-15 | 2019-08-13 | 80.470 | 2,995,265 | -8,132 | 2.05% | 241,028,731 |
| 2019-08-13 | 2019-08-09 | 77.322 | 3,003,397 | -7,116 | 2.06% | 232,228,516 |
| 2019-08-12 | 2019-08-08 | 71.420 | 3,010,513 | -14,739 | 2.06% | 215,009,370 |
| 2019-08-09 | 2019-08-07 | 67.878 | 3,025,252 | -26,430 | 2.07% | 205,348,203 |
| 2019-08-08 | 2019-08-06 | 64.337 | 3,051,682 | -5,029,898 | 2.09% | 196,334,800 |
| 2019-08-07 | 2019-08-05 | 60.598 | 8,081,580 | -10,674 | 5.54% | 489,730,607 |
| 2019-08-06 | 2019-08-02 | 57.450 | 8,092,254 | -311,769 | 5.55% | 464,903,282 |
| 2019-08-05 | 2019-08-01 | 53.122 | 8,404,023 | -30,496 | 5.76% | 446,438,100 |
| 2019-08-02 | 2019-07-31 | 47.220 | 8,434,519 | -509 | 5.78% | 398,273,873 |
| 2019-07-31 | 2019-07-29 | 48.990 | 8,435,028 | -39,644 | 5.78% | 413,234,079 |
| 2019-07-30 | 2019-07-26 | 48.597 | 8,474,672 | -762,397 | 5.81% | 411,841,499 |
| 2019-07-26 | 2019-07-24 | 49.384 | 9,237,069 | -114,359 | 6.33% | 456,161,012 |
| 2019-07-25 | 2019-07-23 | 48.597 | 9,351,428 | -6,100 | 6.41% | 454,448,990 |
| 2019-07-18 | 2019-07-16 | 43.481 | 9,357,528 | -2,033 | 6.41% | 406,877,490 |
| 2019-07-11 | 2019-07-09 | 38.956 | 9,359,561 | -27,954 | 6.41% | 364,611,971 |
| 2019-07-04 | 2019-07-02 | 37.185 | 9,387,515 | -4,066 | 6.43% | 349,078,180 |
| 2019-07-03 | 2019-06-28 | 43.285 | 9,391,581 | -5,083 | 6.44% | 406,510,384 |
| 2019-06-28 | 2019-06-26 | 37.972 | 9,396,664 | -2,033 | 6.44% | 356,813,487 |
| 2019-06-27 | 2019-06-25 | 36.202 | 9,398,697 | -508 | 6.44% | 340,248,114 |
| 2019-06-24 | 2019-06-20 | 29.315 | 9,399,205 | -5,083 | 6.44% | 275,541,897 |
| 2019-05-27 | 2019-05-23 | 18.888 | 9,404,288 | +5,083 | 6.72% | 177,626,357 |
| 2019-05-17 | 2019-05-15 | 20.068 | 9,399,205 | +3,049 | 6.72% | 188,625,997 |
| 2019-05-07 | 2019-05-03 | 21.839 | 9,396,156 | +5,083 | 6.72% | 205,202,880 |
| 2019-05-06 | 2019-05-02 | 21.642 | 9,391,073 | +2,541 | 6.71% | 203,244,198 |
| 2019-05-02 | 2019-04-29 | 21.249 | 9,388,532 | +1,525 | 6.71% | 199,494,856 |
| 2019-04-30 | 2019-04-26 | 21.642 | 9,387,007 | +90,471 | 6.71% | 203,156,200 |
| 2019-04-29 | 2019-04-25 | 21.839 | 9,296,536 | -55,909 | 6.65% | 203,027,276 |
| 2019-04-25 | 2019-04-23 | 21.642 | 9,352,445 | +2,033 | 6.69% | 202,408,200 |
| 2019-04-24 | 2019-04-18 | 22.036 | 9,350,412 | +80,814 | 6.68% | 206,043,550 |
| 2019-04-23 | 2019-04-17 | 21.642 | 9,269,598 | +6,608 | 6.63% | 200,615,202 |
| 2019-04-16 | 2019-04-12 | 21.446 | 9,262,990 | +4,066 | 6.62% | 198,649,716 |
| 2019-04-09 | 2019-04-04 | 21.642 | 9,258,924 | +7,115 | 6.62% | 200,384,193 |
| 2019-04-08 | 2019-04-03 | 19.478 | 9,251,809 | +2,034 | 6.61% | 180,207,187 |
| 2019-04-04 | 2019-04-02 | 22.429 | 9,249,775 | -2,278,042 | 6.61% | 207,465,685 |
| 2019-04-03 | 2019-04-01 | 22.036 | 11,527,817 | +5,083 | 8.24% | 254,024,351 |
| 2019-04-02 | 2019-03-29 | 21.642 | 11,522,734 | +1,016 | 8.24% | 249,378,194 |
| 2019-03-28 | 2019-03-26 | 21.052 | 11,521,718 | +112,835 | 8.24% | 242,555,582 |
| 2019-03-27 | 2019-03-25 | 21.642 | 11,408,883 | +2,541 | 8.16% | 246,914,200 |
| 2019-03-21 | 2019-03-19 | 21.839 | 11,406,342 | +3,050 | 8.15% | 249,103,381 |
| 2019-03-20 | 2019-03-18 | 20.462 | 11,403,292 | -437,107 | 8.15% | 233,331,750 |
| 2019-03-19 | 2019-03-15 | 22.036 | 11,840,399 | -1,017 | 8.46% | 260,912,337 |
| 2019-03-18 | 2019-03-14 | 20.855 | 11,841,416 | +4,066 | 8.47% | 246,956,100 |
| 2019-03-15 | 2019-03-13 | 25.577 | 11,837,350 | -4,574 | 8.46% | 302,766,692 |
| 2019-03-14 | 2019-03-12 | 25.971 | 11,841,924 | -51 | 8.47% | 307,543,431 |
| 2019-03-13 | 2019-03-11 | 23.610 | 11,841,975 | -134,690 | 8.47% | 279,586,141 |
| 2019-03-12 | 2019-03-08 | 20.265 | 11,976,665 | -91,488 | 8.56% | 242,707,603 |
| 2019-03-11 | 2019-03-07 | 18.691 | 12,068,153 | +3,048,062 | 8.63% | 225,566,535 |
| 2019-03-08 | 2019-03-06 | 17.904 | 9,020,091 | +92,047 | 6.45% | 161,496,296 |
| 2019-03-07 | 2019-03-05 | 18.298 | 8,928,044 | +231,870 | 6.38% | 163,361,429 |
| 2019-03-06 | 2019-03-04 | 18.888 | 8,696,174 | -221,603 | 6.22% | 164,251,638 |
| 2019-03-04 | 2019-02-28 | 14.559 | 8,917,777 | -3,202 | 6.38% | 129,837,033 |
| 2019-03-01 | 2019-02-27 | 14.363 | 8,920,979 | +283,306 | 6.38% | 128,128,467 |
| 2019-02-28 | 2019-02-26 | 14.953 | 8,637,673 | -76,239 | 6.18% | 129,157,790 |
| 2019-02-26 | 2019-02-22 | 14.559 | 8,713,912 | -45,947 | 6.23% | 126,868,891 |
| 2019-02-25 | 2019-02-21 | 13.576 | 8,759,859 | +670,960 | 6.26% | 118,920,427 |
| 2019-02-22 | 2019-02-20 | 11.805 | 8,088,899 | -5,936,377 | 5.78% | 95,488,466 |
| 2019-02-21 | 2019-02-19 | 11.805 | 14,025,276 | +2,948 | 10.03% | 165,566,673 |
| 2019-02-20 | 2019-02-18 | 11.805 | 14,022,328 | +15,248 | 10.02% | 165,531,872 |
| 2019-02-19 | 2019-02-15 | 10.034 | 14,007,080 | +615,000 | 10.01% | 140,549,091 |
| 2019-02-18 | 2019-02-14 | 9.641 | 13,392,080 | +746,590 | 9.57% | 129,108,361 |
| 2019-02-15 | 2019-02-13 | 9.444 | 12,645,490 | -75,681 | 9.04% | 119,422,774 |
| 2019-02-14 | 2019-02-12 | 8.559 | 12,721,171 | +11,334,321 | 9.09% | 108,874,607 |
| 2019-02-13 | 2019-02-11 | 8.362 | 1,386,850 | -96,164 | 0.99% | 11,596,547 |
| 2019-02-12 | 2019-02-08 | 8.067 | 1,483,014 | -90,471 | 1.06% | 11,962,980 |
| 2019-02-11 | 2019-02-04 | 8.165 | 1,573,485 | -83,254 | 1.12% | 12,847,569 |
| 2019-02-08 | 2019-01-31 | 7.181 | 1,656,739 | -100,840 | 1.18% | 11,897,541 |
| 2019-02-01 | 2019-01-30 | 7.181 | 1,757,579 | -104,702 | 1.26% | 12,621,704 |
| 2019-01-31 | 2019-01-29 | 7.181 | 1,862,281 | -165,745 | 1.33% | 13,373,600 |
| 2019-01-30 | 2019-01-28 | 7.083 | 2,028,026 | -114,207 | 1.45% | 14,364,360 |
| 2019-01-29 | 2019-01-25 | 6.985 | 2,142,233 | +100,382 | 1.53% | 14,962,540 |
| 2019-01-28 | 2019-01-24 | 6.886 | 2,041,851 | -84,778 | 1.46% | 14,060,551 |
| 2019-01-25 | 2019-01-23 | 6.788 | 2,126,629 | +76,239 | 1.52% | 14,435,143 |
| 2019-01-24 | 2019-01-22 | 7.083 | 2,050,390 | +98,248 | 1.47% | 14,522,762 |
| 2019-01-23 | 2019-01-21 | 6.788 | 1,952,142 | +87,726 | 1.40% | 13,250,759 |
| 2019-01-22 | 2019-01-18 | 6.591 | 1,864,416 | -1,115,844 | 1.33% | 12,288,472 |
| 2019-01-21 | 2019-01-17 | 6.985 | 2,980,260 | -254 | 2.13% | 20,815,783 |
| 2019-01-18 | 2019-01-16 | 7.083 | 2,980,514 | -60,991 | 2.13% | 21,110,763 |
| 2019-01-17 | 2019-01-15 | 7.181 | 3,041,505 | -97,587 | 2.17% | 21,841,962 |
| 2019-01-16 | 2019-01-14 | 7.280 | 3,139,092 | -92,250 | 2.24% | 22,851,569 |
| 2019-01-15 | 2019-01-11 | 7.378 | 3,231,342 | -101,653 | 2.31% | 23,840,999 |
| 2019-01-14 | 2019-01-10 | 7.378 | 3,332,995 | -56,417 | 2.38% | 24,591,000 |
| 2019-01-09 | 2019-01-07 | 7.181 | 3,389,412 | +443,969 | 2.42% | 24,340,387 |
| 2019-01-07 | 2019-01-03 | 7.476 | 2,945,443 | -272,938 | 2.11% | 22,021,377 |
| 2019-01-04 | 2019-01-02 | 7.476 | 3,218,381 | -23,940 | 2.30% | 24,061,977 |
| 2019-01-03 | 2018-12-31 | 7.476 | 3,242,321 | +71,208 | 2.32% | 24,240,963 |
| 2019-01-02 | 2018-12-27 | 7.280 | 3,171,113 | -29,225 | 2.27% | 23,084,671 |
| 2018-12-28 | 2018-12-24 | 6.886 | 3,200,338 | +116,545 | 2.29% | 22,038,100 |
| 2018-12-27 | 2018-12-20 | 6.099 | 3,083,793 | +1,830,413 | 2.20% | 18,808,630 |
| 2018-12-19 | 2018-12-17 | 5.902 | 1,253,380 | +88,641 | 0.90% | 7,397,999 |
| 2018-12-18 | 2018-12-14 | 6.886 | 1,164,739 | +75,579 | 1.00% | 8,020,601 |
| 2018-12-11 | 2018-12-07 | 7.083 | 1,089,160 | -75,630 | 0.93% | 7,714,441 |
| 2018-12-10 | 2018-12-06 | 7.673 | 1,164,790 | -76,239 | 1.00% | 8,937,633 |
| 2018-12-07 | 2018-12-05 | 8.067 | 1,241,029 | -76,240 | 1.06% | 10,010,967 |
| 2018-12-05 | 2018-12-03 | 7.083 | 1,317,269 | -76,240 | 1.13% | 9,330,120 |
| 2018-11-30 | 2018-11-28 | 6.788 | 1,393,509 | -742,066 | 1.20% | 9,458,867 |
| 2018-11-29 | 2018-11-27 | 7.181 | 2,135,575 | -65,922 | 1.83% | 15,336,206 |
| 2018-11-26 | 2018-11-22 | 7.575 | 2,201,497 | +76,240 | 1.89% | 16,675,892 |
| 2018-11-23 | 2018-11-21 | 7.575 | 2,125,257 | +76,240 | 1.82% | 16,098,390 |
| 2018-11-22 | 2018-11-20 | 7.575 | 2,049,017 | +76,646 | 1.76% | 15,520,887 |
| 2018-11-21 | 2018-11-19 | 7.476 | 1,972,371 | +75,223 | 1.69% | 14,746,279 |
| 2018-11-15 | 2018-11-13 | 7.378 | 1,897,148 | +1,703,499 | 1.63% | 13,997,250 |
| 2018-11-13 | 2018-11-09 | 7.280 | 193,649 | -50,826 | 0.17% | 1,409,702 |
| 2018-11-02 | 2018-10-31 | 7.870 | 244,475 | +50,826 | 0.21% | 1,923,998 |
| 2018-11-01 | 2018-10-30 | 7.575 | 193,649 | -44,320 | 0.17% | 1,466,852 |
| 2018-10-31 | 2018-10-29 | 7.870 | 237,969 | -204 | 0.20% | 1,872,797 |
| 2018-10-24 | 2018-10-22 | 7.575 | 238,173 | -738,000 | 0.20% | 1,804,112 |
| 2018-10-23 | 2018-10-19 | 7.772 | 976,173 | -535,812 | 0.84% | 7,586,372 |
| 2018-10-22 | 2018-10-18 | 8.067 | 1,511,985 | -233,802 | 1.30% | 12,196,679 |
| 2018-10-19 | 2018-10-16 | 7.772 | 1,745,787 | -213,471 | 1.50% | 13,567,462 |
| 2018-10-18 | 2018-10-15 | 7.870 | 1,959,258 | -55,756 | 1.68% | 15,419,201 |
| 2018-10-16 | 2018-10-12 | 7.673 | 2,015,014 | -931,649 | 1.73% | 15,461,546 |
| 2018-10-15 | 2018-10-11 | 7.476 | 2,946,663 | -548,926 | 2.53% | 22,030,498 |
| 2018-09-27 | 2018-09-24 | 6.689 | 3,495,589 | -50,826 | 3.00% | 23,383,501 |
| 2018-09-26 | 2018-09-21 | 7.280 | 3,546,415 | -50,827 | 3.04% | 25,816,748 |
| 2018-09-24 | 2018-09-20 | 7.181 | 3,597,242 | -50,826 | 3.09% | 25,832,877 |
| 2018-09-21 | 2018-09-19 | 6.985 | 3,648,068 | -48,438 | 3.13% | 25,480,124 |
| 2018-09-20 | 2018-09-18 | 6.886 | 3,696,506 | -50,826 | 3.17% | 25,454,801 |
| 2018-09-19 | 2018-09-17 | 7.083 | 3,747,332 | -50,827 | 3.21% | 26,542,078 |
| 2018-09-18 | 2018-09-14 | 6.985 | 3,798,159 | -50,826 | 3.26% | 26,528,442 |
| 2018-09-17 | 2018-09-13 | 7.772 | 3,848,985 | -135,198 | 3.30% | 29,912,559 |
| 2018-09-14 | 2018-09-12 | 7.181 | 3,984,183 | -510,044 | 3.42% | 28,611,617 |
| 2018-09-13 | 2018-09-11 | 7.673 | 4,494,227 | -50,826 | 3.86% | 34,484,971 |
| 2018-09-11 | 2018-09-07 | 7.772 | 4,545,053 | -50,827 | 3.90% | 35,322,083 |
| 2018-09-10 | 2018-09-06 | 7.870 | 4,595,880 | -50,826 | 3.94% | 36,169,202 |
| 2018-09-07 | 2018-09-05 | 7.968 | 4,646,706 | -50,827 | 3.99% | 37,026,313 |
| 2018-09-05 | 2018-09-03 | 7.968 | 4,697,533 | -49,301 | 4.03% | 37,431,318 |
| 2018-09-04 | 2018-08-31 | 7.968 | 4,746,834 | -50,827 | 4.07% | 37,824,163 |
| 2018-09-03 | 2018-08-30 | 7.968 | 4,797,661 | -50,826 | 4.12% | 38,229,167 |
| 2018-08-31 | 2018-08-29 | 7.870 | 4,848,487 | -50,827 | 4.16% | 38,157,199 |
| 2018-08-30 | 2018-08-28 | 7.968 | 4,899,314 | -51,334 | 4.20% | 39,039,168 |
| 2018-08-29 | 2018-08-27 | 7.968 | 4,950,648 | -51,183 | 4.25% | 39,448,212 |
| 2018-08-28 | 2018-08-24 | 7.968 | 5,001,831 | -50,928 | 4.29% | 39,856,053 |
| 2018-08-27 | 2018-08-23 | 7.870 | 5,052,759 | -50,826 | 4.33% | 39,764,803 |
| 2018-08-24 | 2018-08-22 | 7.870 | 5,103,585 | -69,277 | 4.38% | 40,164,799 |
| 2018-08-23 | 2018-08-21 | 7.772 | 5,172,862 | -76,239 | 4.44% | 40,201,128 |
| 2018-08-22 | 2018-08-20 | 7.968 | 5,249,101 | -61,043 | 4.50% | 41,826,373 |
| 2018-08-21 | 2018-08-17 | 7.968 | 5,310,144 | -44,829 | 4.56% | 42,312,782 |
| 2018-08-20 | 2018-08-16 | 7.968 | 5,354,973 | -35,985 | 4.59% | 42,669,992 |
| 2018-08-16 | 2018-08-14 | 8.263 | 5,390,958 | -2,541 | 4.62% | 44,547,721 |
| 2018-08-15 | 2018-08-13 | 8.263 | 5,393,499 | -2,541 | 4.63% | 44,568,719 |
| 2018-08-14 | 2018-08-10 | 8.165 | 5,396,040 | -2,542 | 4.63% | 44,058,886 |
| 2018-08-13 | 2018-08-09 | 8.362 | 5,398,582 | -2,541 | 4.63% | 45,141,802 |
| 2018-08-10 | 2018-08-08 | 7.870 | 5,401,123 | -2,541 | 4.63% | 42,506,399 |
| 2018-08-03 | 2018-08-01 | 8.362 | 5,403,664 | -2,542 | 4.64% | 45,184,296 |
| 2018-08-01 | 2018-07-30 | 9.050 | 5,406,206 | -2,541 | 4.64% | 48,928,362 |
| 2018-07-31 | 2018-07-27 | 9.149 | 5,408,747 | +2,541 | 4.64% | 49,483,439 |
| 2018-07-30 | 2018-07-26 | 8.460 | 5,406,206 | +2,542 | 4.64% | 45,737,382 |
| 2018-07-26 | 2018-07-24 | 8.362 | 5,403,664 | +2,541 | 4.64% | 45,184,296 |
| 2018-07-25 | 2018-07-23 | 8.165 | 5,401,123 | +2,541 | 4.63% | 44,100,389 |
| 2018-07-24 | 2018-07-20 | 8.165 | 5,398,582 | +2,542 | 4.63% | 44,079,641 |
| 2018-07-23 | 2018-07-19 | 8.263 | 5,396,040 | +2,541 | 4.63% | 44,589,716 |
| 2018-07-20 | 2018-07-18 | 8.067 | 5,393,499 | +2,541 | 4.63% | 43,507,559 |
| 2018-07-19 | 2018-07-17 | 8.165 | 5,390,958 | +2,541 | 4.62% | 44,017,391 |
| 2018-07-18 | 2018-07-16 | 8.165 | 5,388,417 | +2,542 | 4.62% | 43,996,644 |
| 2018-07-17 | 2018-07-13 | 7.673 | 5,385,875 | +8,894 | 4.62% | 41,326,738 |
| 2018-07-16 | 2018-07-12 | 7.673 | 5,376,981 | +7,624 | 4.61% | 41,258,493 |
| 2018-07-13 | 2018-07-11 | 7.772 | 5,369,357 | +11,284 | 4.61% | 41,728,198 |
| 2018-07-12 | 2018-07-10 | 8.067 | 5,358,073 | +6,302 | 4.60% | 43,221,789 |
| 2018-07-09 | 2018-07-05 | 7.870 | 5,351,771 | +6,354 | 4.59% | 42,118,003 |
| 2018-07-05 | 2018-07-03 | 7.772 | 5,345,417 | +50,826 | 4.59% | 41,542,147 |
| 2018-07-04 | 2018-06-29 | 8.067 | 5,294,591 | +21,855 | 4.54% | 42,709,701 |
| 2018-07-03 | 2018-06-28 | 7.476 | 5,272,736 | +49,455 | 4.52% | 39,421,203 |
| 2018-06-29 | 2018-06-27 | 7.378 | 5,223,281 | +54,587 | 4.48% | 38,537,622 |
| 2018-06-27 | 2018-06-25 | 7.772 | 5,168,694 | +84,016 | 4.43% | 40,168,737 |
| 2018-06-26 | 2018-06-22 | 7.870 | 5,084,678 | +54,181 | 4.36% | 40,016,002 |
| 2018-06-25 | 2018-06-21 | 7.870 | 5,030,497 | +136,469 | 4.32% | 39,589,602 |
| 2018-06-21 | 2018-06-19 | 8.460 | 4,894,028 | +10,826 | 4.20% | 41,404,273 |
| 2018-06-14 | 2018-06-12 | 8.854 | 4,883,202 | +5,083 | 4.19% | 43,234,203 |
| 2018-06-11 | 2018-06-07 | 8.657 | 4,878,119 | +8,640 | 4.18% | 42,229,440 |
| 2018-06-04 | 2018-05-31 | 8.952 | 4,869,479 | +2,542 | 4.18% | 43,591,734 |
| 2018-06-01 | 2018-05-30 | 9.346 | 4,866,937 | +4,593,643 | 4.18% | 45,484,098 |
| 2018-05-31 | 2018-05-29 | 9.346 | 273,294 | +8,641 | 0.23% | 2,554,077 |
| 2018-05-29 | 2018-05-25 | 9.837 | 264,653 | +2,693 | 0.23% | 2,603,497 |
| 2018-05-28 | 2018-05-24 | 9.837 | 261,960 | +1,119 | 0.22% | 2,577,005 |
| 2018-05-25 | 2018-05-23 | 10.034 | 260,841 | +5,591 | 0.22% | 2,617,317 |
| 2018-05-24 | 2018-05-21 | 9.641 | 255,250 | +7,624 | 0.22% | 2,460,776 |
| 2018-05-23 | 2018-05-18 | 9.444 | 247,626 | +12,960 | 0.21% | 2,338,556 |
| 2018-05-18 | 2018-05-16 | 9.739 | 234,666 | +17,281 | 0.20% | 2,285,418 |
| 2018-04-23 | 2018-04-19 | 9.641 | 217,385 | -11,690 | 0.19% | 2,095,733 |
| 2018-01-30 | 2018-01-26 | 14.953 | 229,075 | -10,927 | 0.20% | 3,425,323 |
| 2017-12-29 | 2017-12-27 | 17.117 | 240,002 | +50 | 0.21% | 4,108,132 |
| 2017-10-18 | 2017-10-16 | 16.133 | 239,952 | -4,727 | 0.23% | 3,871,226 |
| 2017-09-19 | 2017-09-15 | 18.888 | 244,679 | -762 | 0.23% | 4,621,449 |
| 2017-09-07 | 2017-09-05 | 19.085 | 245,441 | -1,321 | 0.23% | 4,684,132 |
| 2017-08-29 | 2017-08-25 | 19.085 | 246,762 | +11,690 | 0.23% | 4,709,342 |
| 2017-08-17 | 2017-08-15 | 19.478 | 235,072 | -458 | 0.22% | 4,578,744 |
| 2017-08-14 | 2017-08-10 | 19.478 | 235,530 | -2,033 | 0.22% | 4,587,665 |
| 2017-07-24 | 2017-07-20 | 20.068 | 237,563 | -4,015 | 0.23% | 4,767,484 |
| 2017-07-18 | 2017-07-14 | 19.478 | 241,578 | -153 | 0.25% | 4,705,468 |
| 2017-07-17 | 2017-07-13 | 19.872 | 241,731 | -509,179 | 0.25% | 4,803,568 |
| 2017-07-12 | 2017-07-10 | 20.068 | 750,910 | +51 | 0.77% | 15,069,482 |
| 2017-07-04 | 2017-06-30 | 19.478 | 750,859 | +10,928 | 0.77% | 14,625,268 |
| 2017-07-03 | 2017-06-29 | 19.085 | 739,931 | +1,524 | 0.76% | 14,121,252 |
| 2017-06-27 | 2017-06-23 | 19.675 | 738,407 | +343,790 | 0.76% | 14,528,008 |
| 2017-06-26 | 2017-06-22 | 20.462 | 394,617 | +254,133 | 0.41% | 8,074,570 |
| 2017-05-26 | 2017-05-24 | 19.675 | 140,484 | +1,016 | 0.14% | 2,763,994 |
| 2017-05-24 | 2017-05-22 | 20.068 | 139,468 | +102 | 0.14% | 2,798,885 |
| 2017-05-11 | 2017-05-09 | 22.429 | 139,366 | +2,541 | 0.14% | 3,125,877 |
| 2017-05-08 | 2017-05-04 | 23.216 | 136,825 | -864 | 0.14% | 3,176,565 |
| 2017-04-24 | 2017-04-20 | 21.642 | 137,689 | +1,881 | 0.14% | 2,979,903 |
| 2017-04-18 | 2017-04-12 | 23.020 | 135,808 | +51 | 0.14% | 3,126,234 |
| 2017-04-06 | 2017-04-03 | 23.020 | 135,757 | +114,359 | 0.14% | 3,125,060 |
| 2017-04-03 | 2017-03-30 | 23.807 | 21,398 | -9,047 | 0.02% | 509,412 |
| 2017-03-30 | 2017-03-28 | 24.200 | 30,445 | -92,098 | 0.03% | 736,769 |
| 2017-03-29 | 2017-03-27 | 23.807 | 122,543 | -1,524 | 0.13% | 2,917,320 |
| 2017-03-16 | 2017-03-14 | 21.839 | 124,067 | -20,839 | 0.13% | 2,709,502 |
| 2017-03-15 | 2017-03-13 | 23.020 | 144,906 | -8,641 | 0.15% | 3,335,665 |
| 2017-03-14 | 2017-03-10 | 23.413 | 153,547 | -3,049 | 0.16% | 3,594,997 |
| 2017-03-13 | 2017-03-09 | 23.610 | 156,596 | -15,655 | 0.16% | 3,697,193 |
| 2017-03-10 | 2017-03-08 | 22.429 | 172,251 | -2,643 | 0.18% | 3,863,464 |
| 2017-03-09 | 2017-03-07 | 22.036 | 174,894 | -7,116 | 0.18% | 3,853,924 |
| 2017-03-08 | 2017-03-06 | 21.446 | 182,010 | -1,423 | 0.19% | 3,903,301 |
| 2017-03-07 | 2017-03-03 | 21.249 | 183,433 | -11,436 | 0.19% | 3,897,728 |
| 2017-03-01 | 2017-02-27 | 22.036 | 194,869 | +2,288 | 0.20% | 4,294,089 |
| 2017-02-28 | 2017-02-24 | 22.036 | 192,581 | -1,779 | 0.20% | 4,243,671 |
| 2017-02-22 | 2017-02-20 | 22.036 | 194,360 | +305 | 0.20% | 4,282,873 |
| 2017-02-20 | 2017-02-16 | 21.446 | 194,055 | +508 | 0.20% | 4,161,612 |
| 2017-02-16 | 2017-02-14 | 23.216 | 193,547 | +2,135 | 0.20% | 4,493,438 |
| 2017-02-15 | 2017-02-13 | 20.855 | 191,412 | +2,795 | 0.20% | 3,991,952 |
| 2017-02-14 | 2017-02-10 | 22.036 | 188,617 | +15,045 | 0.19% | 4,156,321 |
| 2017-02-13 | 2017-02-09 | 21.052 | 173,572 | +2,287 | 0.18% | 3,654,043 |
| 2017-02-10 | 2017-02-08 | 17.117 | 171,285 | +1,779 | 0.18% | 2,931,898 |
| 2017-02-09 | 2017-02-07 | 14.559 | 169,506 | -1,524,794 | 0.17% | 2,467,897 |
| 2017-02-08 | 2017-02-06 | 14.166 | 1,694,300 | +1,424 | 1.74% | 24,001,206 |
| 2017-02-06 | 2017-02-02 | 13.772 | 1,692,876 | +1,524 | 1.74% | 23,314,894 |
| 2017-02-02 | 2017-01-27 | 13.772 | 1,691,352 | -32,579 | 1.74% | 23,293,905 |
| 2016-12-20 | 2016-12-16 | 14.559 | 1,723,931 | +1,779 | 2.13% | 25,099,314 |
| 2016-11-30 | 2016-11-28 | 14.559 | 1,722,152 | -153 | 2.13% | 25,073,413 |
| 2016-11-08 | 2016-11-04 | 13.379 | 1,722,305 | +153 | 2.13% | 23,042,481 |
| 2016-10-27 | 2016-10-25 | 14.166 | 1,722,152 | -712 | 2.13% | 24,395,753 |
| 2016-10-20 | 2016-10-18 | 13.969 | 1,722,864 | -3,304 | 2.13% | 24,066,869 |
| 2016-10-18 | 2016-10-14 | 13.576 | 1,726,168 | -2,185 | 2.13% | 23,433,783 |
| 2016-10-11 | 2016-10-06 | 12.985 | 1,728,353 | +54,486 | 2.13% | 22,443,296 |
| 2016-10-07 | 2016-10-05 | 13.379 | 1,673,867 | +266,330 | 2.07% | 22,394,435 |
| 2016-10-06 | 2016-10-04 | 13.379 | 1,407,537 | +266,687 | 1.74% | 18,831,243 |
| 2016-10-05 | 2016-10-03 | 13.379 | 1,140,850 | +305,721 | 1.41% | 15,263,274 |
| 2016-09-27 | 2016-09-23 | 12.985 | 835,129 | -55,147 | 1.03% | 10,844,456 |
| 2016-09-26 | 2016-09-22 | 13.772 | 890,276 | -32,376 | 1.10% | 12,261,200 |
| 2016-09-20 | 2016-09-15 | 14.756 | 922,652 | -153 | 1.14% | 13,614,743 |
| 2016-09-15 | 2016-09-13 | 14.166 | 922,805 | -22,516 | 1.14% | 13,072,321 |
| 2016-09-07 | 2016-09-05 | 15.740 | 945,321 | -68,108 | 1.17% | 14,879,199 |
| 2016-09-05 | 2016-09-01 | 15.346 | 1,013,429 | -355 | 1.25% | 15,552,427 |
| 2016-09-01 | 2016-08-30 | 15.543 | 1,013,784 | -69,124 | 1.25% | 15,757,335 |
| 2016-08-31 | 2016-08-29 | 15.150 | 1,082,908 | -47,167 | 1.34% | 16,405,616 |
| 2016-08-30 | 2016-08-26 | 14.953 | 1,130,075 | -176,622 | 1.40% | 16,897,837 |
| 2016-08-29 | 2016-08-25 | 14.756 | 1,306,697 | -173,064 | 1.61% | 19,281,748 |
| 2016-08-25 | 2016-08-23 | 13.379 | 1,479,761 | +8,844 | 1.83% | 19,797,518 |
| 2016-08-23 | 2016-08-19 | 12.395 | 1,470,917 | -7,218 | 1.82% | 18,232,196 |
| 2016-08-17 | 2016-08-15 | 12.985 | 1,478,135 | +610 | 1.83% | 19,194,124 |
| 2016-08-05 | 2016-08-03 | 13.379 | 1,477,525 | -3,507 | 1.82% | 19,767,603 |
| 2016-08-04 | 2016-08-01 | 12.789 | 1,481,032 | -2,643 | 1.83% | 18,940,352 |
| 2016-08-03 | 2016-07-29 | 13.379 | 1,483,675 | -11,385 | 1.83% | 19,849,883 |
| 2016-08-01 | 2016-07-28 | 12.592 | 1,495,060 | +216,673 | 1.85% | 18,825,601 |
| 2016-07-29 | 2016-07-27 | 12.789 | 1,278,387 | +304,959 | 1.58% | 16,348,803 |
| 2016-07-28 | 2016-07-26 | 12.985 | 973,428 | +315,022 | 1.20% | 12,640,319 |
| 2016-07-26 | 2016-07-22 | 12.985 | 658,406 | +12,351 | 0.81% | 8,549,643 |
| 2016-07-25 | 2016-07-21 | 13.182 | 646,055 | +284,628 | 0.80% | 8,516,371 |
| 2016-07-22 | 2016-07-20 | 13.379 | 361,427 | +76,240 | 0.45% | 4,835,482 |
| 2016-07-20 | 2016-07-18 | 13.772 | 285,187 | +30,851 | 0.35% | 3,927,697 |
| 2016-07-19 | 2016-07-15 | 13.772 | 254,336 | -18,195 | 0.31% | 3,502,806 |
| 2016-07-18 | 2016-07-14 | 14.363 | 272,531 | -5,591 | 0.34% | 3,914,254 |
| 2016-07-15 | 2016-07-13 | 13.772 | 278,122 | -43,457 | 0.34% | 3,830,396 |
| 2016-07-13 | 2016-07-11 | 14.953 | 321,579 | -2,846 | 0.40% | 4,808,521 |
| 2016-07-12 | 2016-07-08 | 14.953 | 324,425 | -915 | 0.40% | 4,851,077 |
| 2016-07-11 | 2016-07-07 | 14.953 | 325,340 | -33,393 | 0.40% | 4,864,759 |
| 2016-07-08 | 2016-07-06 | 15.346 | 358,733 | -38,882 | 0.44% | 5,505,239 |
| 2016-07-05 | 2016-06-30 | 17.707 | 397,615 | +84,117 | 0.49% | 7,040,695 |
| 2016-05-31 | 2016-05-27 | 13.379 | 313,498 | +356 | 0.39% | 4,194,246 |
| 2016-05-19 | 2016-05-17 | 15.740 | 313,142 | -305 | 0.39% | 4,928,804 |
| 2016-05-18 | 2016-05-16 | 15.740 | 313,447 | +7,726 | 0.39% | 4,933,605 |
| 2016-05-16 | 2016-05-12 | 14.363 | 305,721 | +305,721 | 0.38% | 4,390,949 |
| 2016-04-27 | 2016-04-25 | 18.691 | 0 | -53,063 | ||
| 2016-04-26 | 2016-04-22 | 16.724 | 53,063 | +53,063 | 0.07% | 887,403 |
| 2014-01-03 | 2013-12-31 | 50.171 | 0 |
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