History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.600 | 618,000 | +0 | 0.03% | 370,800 |
| 2025-10-13 | 2025-10-09 | 0.600 | 618,000 | +0 | 0.03% | 370,800 |
| 2025-10-10 | 2025-10-08 | 0.620 | 618,000 | +0 | 0.03% | 383,160 |
| 2025-10-09 | 2025-10-06 | 0.650 | 618,000 | +0 | 0.03% | 401,700 |
| 2025-10-08 | 2025-10-03 | 0.630 | 618,000 | +0 | 0.03% | 389,340 |
| 2025-10-06 | 2025-10-02 | 0.610 | 618,000 | +0 | 0.03% | 376,980 |
| 2025-10-03 | 2025-09-30 | 0.600 | 618,000 | +0 | 0.03% | 370,800 |
| 2025-10-02 | 2025-09-29 | 0.580 | 618,000 | +0 | 0.03% | 358,440 |
| 2025-09-30 | 2025-09-26 | 0.580 | 618,000 | +0 | 0.03% | 358,440 |
| 2025-09-29 | 2025-09-25 | 0.590 | 618,000 | +0 | 0.03% | 364,620 |
| 2025-09-26 | 2025-09-24 | 0.670 | 618,000 | +0 | 0.03% | 414,060 |
| 2025-09-25 | 2025-09-23 | 0.670 | 618,000 | +0 | 0.03% | 414,060 |
| 2025-09-24 | 2025-09-22 | 0.570 | 618,000 | +0 | 0.03% | 352,260 |
| 2025-09-23 | 2025-09-19 | 0.560 | 618,000 | +0 | 0.03% | 346,080 |
| 2025-09-22 | 2025-09-18 | 0.540 | 618,000 | +0 | 0.03% | 333,720 |
| 2025-09-19 | 2025-09-17 | 0.580 | 618,000 | +0 | 0.03% | 358,440 |
| 2025-09-18 | 2025-09-16 | 0.570 | 618,000 | +0 | 0.03% | 352,260 |
| 2025-09-17 | 2025-09-15 | 0.610 | 618,000 | +0 | 0.03% | 376,980 |
| 2025-09-16 | 2025-09-12 | 0.630 | 618,000 | +0 | 0.03% | 389,340 |
| 2025-09-15 | 2025-09-11 | 0.610 | 618,000 | +0 | 0.03% | 376,980 |
| 2025-09-12 | 2025-09-10 | 0.630 | 618,000 | +0 | 0.03% | 389,340 |
| 2025-09-11 | 2025-09-09 | 0.640 | 618,000 | +0 | 0.03% | 395,520 |
| 2025-09-10 | 2025-09-08 | 0.650 | 618,000 | +0 | 0.03% | 401,700 |
| 2025-09-09 | 2025-09-05 | 0.640 | 618,000 | +0 | 0.03% | 395,520 |
| 2025-09-08 | 2025-09-04 | 0.630 | 618,000 | +0 | 0.03% | 389,340 |
| 2025-09-05 | 2025-09-03 | 0.650 | 618,000 | +0 | 0.03% | 401,700 |
| 2025-09-04 | 2025-09-02 | 0.560 | 618,000 | +0 | 0.03% | 346,080 |
| 2025-09-03 | 2025-09-01 | 0.620 | 618,000 | +0 | 0.03% | 383,160 |
| 2025-09-02 | 2025-08-29 | 0.640 | 618,000 | +0 | 0.03% | 395,520 |
| 2025-09-01 | 2025-08-28 | 0.650 | 618,000 | +0 | 0.03% | 401,700 |
| 2025-08-29 | 2025-08-27 | 0.660 | 618,000 | +0 | 0.03% | 407,880 |
| 2025-08-28 | 2025-08-26 | 0.690 | 618,000 | +0 | 0.03% | 426,420 |
| 2025-08-27 | 2025-08-25 | 0.690 | 618,000 | +0 | 0.03% | 426,420 |
| 2025-08-26 | 2025-08-22 | 0.720 | 618,000 | +0 | 0.03% | 444,960 |
| 2025-08-25 | 2025-08-21 | 0.720 | 618,000 | +0 | 0.03% | 444,960 |
| 2025-08-22 | 2025-08-20 | 0.710 | 618,000 | +0 | 0.03% | 438,780 |
| 2025-08-21 | 2025-08-19 | 0.720 | 618,000 | +0 | 0.03% | 444,960 |
| 2025-08-20 | 2025-08-18 | 0.710 | 618,000 | +0 | 0.03% | 438,780 |
| 2025-08-19 | 2025-08-15 | 0.700 | 618,000 | +0 | 0.03% | 432,600 |
| 2025-08-18 | 2025-08-14 | 0.720 | 618,000 | +0 | 0.03% | 444,960 |
| 2025-08-15 | 2025-08-13 | 0.740 | 618,000 | +0 | 0.03% | 457,320 |
| 2025-08-14 | 2025-08-12 | 0.740 | 618,000 | +0 | 0.03% | 457,320 |
| 2025-08-13 | 2025-08-11 | 0.760 | 618,000 | +0 | 0.03% | 469,680 |
| 2025-08-12 | 2025-08-08 | 0.760 | 618,000 | +0 | 0.03% | 469,680 |
| 2025-08-11 | 2025-08-07 | 0.780 | 618,000 | +0 | 0.03% | 482,040 |
| 2025-08-08 | 2025-08-06 | 0.760 | 618,000 | +0 | 0.03% | 469,680 |
| 2025-08-07 | 2025-08-05 | 0.770 | 618,000 | +0 | 0.03% | 475,860 |
| 2025-08-06 | 2025-08-04 | 0.780 | 618,000 | +0 | 0.03% | 482,040 |
| 2025-08-05 | 2025-08-01 | 0.700 | 618,000 | +0 | 0.03% | 432,600 |
| 2025-08-04 | 2025-07-31 | 0.780 | 618,000 | +0 | 0.03% | 482,040 |
| 2025-08-01 | 2025-07-30 | 0.810 | 618,000 | +0 | 0.03% | 500,580 |
| 2025-07-31 | 2025-07-29 | 0.810 | 618,000 | +0 | 0.03% | 500,580 |
| 2025-07-30 | 2025-07-28 | 0.830 | 618,000 | +0 | 0.03% | 512,940 |
| 2025-07-29 | 2025-07-25 | 0.830 | 618,000 | +0 | 0.03% | 512,940 |
| 2025-07-28 | 2025-07-24 | 0.830 | 618,000 | +0 | 0.03% | 512,940 |
| 2025-07-25 | 2025-07-23 | 0.830 | 618,000 | +0 | 0.03% | 512,940 |
| 2025-07-24 | 2025-07-22 | 0.820 | 618,000 | +0 | 0.03% | 506,760 |
| 2025-07-23 | 2025-07-21 | 0.800 | 618,000 | +0 | 0.03% | 494,400 |
| 2025-07-22 | 2025-07-18 | 0.870 | 618,000 | +0 | 0.03% | 537,660 |
| 2025-07-21 | 2025-07-17 | 0.860 | 618,000 | +0 | 0.03% | 531,480 |
| 2025-07-18 | 2025-07-16 | 0.870 | 618,000 | +0 | 0.03% | 537,660 |
| 2025-07-17 | 2025-07-15 | 0.860 | 618,000 | +0 | 0.03% | 531,480 |
| 2025-07-16 | 2025-07-14 | 0.840 | 618,000 | +0 | 0.03% | 519,120 |
| 2025-07-15 | 2025-07-11 | 0.840 | 618,000 | +0 | 0.03% | 519,120 |
| 2025-07-14 | 2025-07-10 | 0.860 | 618,000 | +0 | 0.03% | 531,480 |
| 2025-07-11 | 2025-07-09 | 0.820 | 618,000 | +0 | 0.03% | 506,760 |
| 2025-07-10 | 2025-07-08 | 0.820 | 618,000 | +0 | 0.03% | 506,760 |
| 2025-07-09 | 2025-07-07 | 0.820 | 618,000 | +0 | 0.03% | 506,760 |
| 2025-07-08 | 2025-07-04 | 0.820 | 618,000 | +0 | 0.03% | 506,760 |
| 2025-07-07 | 2025-07-03 | 0.820 | 618,000 | +0 | 0.03% | 506,760 |
| 2025-07-04 | 2025-07-02 | 0.820 | 618,000 | +0 | 0.03% | 506,760 |
| 2025-07-03 | 2025-06-30 | 0.850 | 618,000 | +0 | 0.03% | 525,300 |
| 2025-07-02 | 2025-06-27 | 0.820 | 618,000 | +0 | 0.03% | 506,760 |
| 2025-06-30 | 2025-06-26 | 0.860 | 618,000 | +0 | 0.03% | 531,480 |
| 2025-06-27 | 2025-06-25 | 0.880 | 618,000 | +0 | 0.03% | 543,840 |
| 2025-06-26 | 2025-06-24 | 0.880 | 618,000 | +0 | 0.03% | 543,840 |
| 2025-06-25 | 2025-06-23 | 0.880 | 618,000 | +0 | 0.03% | 543,840 |
| 2025-06-24 | 2025-06-20 | 0.880 | 618,000 | +0 | 0.03% | 543,840 |
| 2025-06-23 | 2025-06-19 | 0.810 | 618,000 | +0 | 0.03% | 500,580 |
| 2025-06-20 | 2025-06-18 | 0.850 | 618,000 | +0 | 0.04% | 525,300 |
| 2025-06-19 | 2025-06-17 | 0.880 | 618,000 | +0 | 0.04% | 543,840 |
| 2025-06-18 | 2025-06-16 | 0.910 | 618,000 | +0 | 0.04% | 562,380 |
| 2025-06-17 | 2025-06-13 | 0.820 | 618,000 | +0 | 0.04% | 506,760 |
| 2025-06-16 | 2025-06-12 | 0.800 | 618,000 | +0 | 0.04% | 494,400 |
| 2025-06-13 | 2025-06-11 | 0.810 | 618,000 | +0 | 0.04% | 500,580 |
| 2025-06-12 | 2025-06-10 | 0.780 | 618,000 | +0 | 0.04% | 482,040 |
| 2025-06-11 | 2025-06-09 | 0.830 | 618,000 | +0 | 0.04% | 512,940 |
| 2025-06-10 | 2025-06-06 | 0.880 | 618,000 | +0 | 0.04% | 543,840 |
| 2025-06-09 | 2025-06-05 | 0.890 | 618,000 | +0 | 0.04% | 550,020 |
| 2025-06-06 | 2025-06-04 | 0.890 | 618,000 | +16,000 | 0.04% | 550,020 |
| 2025-05-28 | 2025-05-26 | 0.670 | 602,000 | +16,000 | 0.04% | 403,340 |
| 2025-05-23 | 2025-05-21 | 0.710 | 586,000 | +304,000 | 0.04% | 416,060 |
| 2025-05-20 | 2025-05-16 | 0.485 | 282,000 | +208,000 | 0.02% | 136,770 |
| 2025-04-28 | 2025-04-24 | 0.310 | 74,000 | -240,000 | 0.00% | 22,940 |
| 2025-04-24 | 2025-04-22 | 0.300 | 314,000 | -32,000 | 0.02% | 94,200 |
| 2025-04-22 | 2025-04-16 | 0.275 | 346,000 | -80,000 | 0.02% | 95,150 |
| 2025-04-14 | 2025-04-10 | 0.280 | 426,000 | -208,000 | 0.03% | 119,280 |
| 2025-04-10 | 2025-04-08 | 0.229 | 634,000 | -80,000 | 0.04% | 145,186 |
| 2025-04-09 | 2025-04-07 | 0.198 | 714,000 | +400,000 | 0.05% | 141,372 |
| 2024-12-11 | 2024-12-09 | 0.200 | 314,000 | -96,000 | 0.02% | 62,800 |
| 2024-12-09 | 2024-12-05 | 0.200 | 410,000 | +32,000 | 0.03% | 82,000 |
| 2024-11-25 | 2024-11-21 | 0.181 | 378,000 | +96,000 | 0.02% | 68,418 |
| 2024-11-22 | 2024-11-20 | 0.220 | 282,000 | +80,000 | 0.02% | 62,040 |
| 2024-11-21 | 2024-11-19 | 0.239 | 202,000 | -592,000 | 0.01% | 48,278 |
| 2024-11-20 | 2024-11-18 | 0.249 | 794,000 | -480,000 | 0.05% | 197,706 |
| 2024-11-19 | 2024-11-15 | 0.225 | 1,274,000 | -1,008,000 | 0.08% | 286,650 |
| 2024-11-18 | 2024-11-14 | 0.224 | 2,282,000 | +32,000 | 0.15% | 511,168 |
| 2024-11-15 | 2024-11-13 | 0.240 | 2,250,000 | +32,000 | 0.14% | 540,000 |
| 2024-11-14 | 2024-11-12 | 0.177 | 2,218,000 | -2,096,000 | 0.14% | 392,586 |
| 2024-10-15 | 2024-10-10 | 0.045 | 4,314,000 | -160,000 | 0.28% | 194,130 |
| 2024-09-24 | 2024-09-20 | 0.040 | 4,474,000 | -64,000 | 0.29% | 178,960 |
| 2024-06-07 | 2024-06-05 | 0.080 | 4,538,000 | -12,000 | 0.29% | 363,040 |
| 2024-04-24 | 2024-04-22 | 0.067 | 4,550,000 | -48,000 | 0.29% | 304,850 |
| 2024-04-23 | 2024-04-19 | 0.058 | 4,598,000 | +48,000 | 0.30% | 266,684 |
| 2024-01-23 | 2024-01-19 | 0.126 | 4,550,000 | +3,744,000 | 0.35% | 573,300 |
| 2024-01-22 | 2024-01-18 | 0.124 | 806,000 | +704,000 | 0.06% | 99,944 |
| 2023-06-20 | 2023-06-16 | 0.285 | 102,000 | -202,000 | 0.01% | 29,070 |
| 2023-05-25 | 2023-05-23 | 0.238 | 304,000 | -624,000 | 0.02% | 72,352 |
| 2023-04-17 | 2023-04-13 | 0.220 | 928,000 | +200,000 | 0.07% | 204,160 |
| 2023-03-24 | 2023-03-22 | 0.164 | 728,000 | -96,000 | 0.17% | 119,392 |
| 2023-03-02 | 2023-02-28 | 0.142 | 824,000 | -88,000 | 0.19% | 117,008 |
| 2023-02-17 | 2023-02-15 | 0.145 | 912,000 | +62,359 | 0.21% | 132,544 |
| 2023-02-16 | 2023-02-14 | 0.140 | 849,641 | -129,295 | 0.21% | 118,732 |
| 2022-11-10 | 2022-11-08 | 0.177 | 978,936 | +684,826 | 0.21% | 173,280 |
| 2022-08-10 | 2022-08-08 | 0.242 | 294,110 | -390,716 | 0.06% | 71,240 |
| 2022-08-09 | 2022-08-05 | 0.298 | 684,826 | +444,386 | 0.15% | 204,160 |
| 2022-07-26 | 2022-07-22 | 0.335 | 240,440 | -32,202 | 0.06% | 80,640 |
| 2022-07-13 | 2022-07-11 | 0.293 | 272,642 | +32,202 | 0.07% | 79,756 |
| 2022-06-06 | 2022-06-01 | 0.503 | 240,440 | +53,669 | 0.06% | 120,960 |
| 2022-06-02 | 2022-05-31 | 0.568 | 186,771 | -4,293 | 0.05% | 106,140 |
| 2022-06-01 | 2022-05-30 | 0.559 | 191,064 | -49,376 | 0.05% | 106,800 |
| 2022-05-30 | 2022-05-26 | 0.455 | 240,440 | -352,074 | 0.06% | 109,312 |
| 2022-05-27 | 2022-05-25 | 0.466 | 592,514 | -25,761 | 0.15% | 276,000 |
| 2022-05-19 | 2022-05-17 | 0.475 | 618,275 | -128,808 | 0.16% | 293,760 |
| 2022-05-17 | 2022-05-13 | 0.462 | 747,083 | +2,147 | 0.19% | 345,216 |
| 2022-04-21 | 2022-04-19 | 0.268 | 744,936 | -68,697 | 0.19% | 199,872 |
| 2022-04-19 | 2022-04-13 | 0.270 | 813,633 | +30,055 | 0.21% | 219,820 |
| 2022-04-12 | 2022-04-08 | 0.276 | 783,578 | +38,642 | 0.20% | 216,080 |
| 2022-01-05 | 2022-01-03 | 0.451 | 744,936 | -77,284 | 0.19% | 335,896 |
| 2021-12-23 | 2021-12-21 | 0.559 | 822,220 | +21,468 | 0.21% | 459,600 |
| 2021-12-21 | 2021-12-17 | 0.550 | 800,752 | +12,880 | 0.21% | 440,140 |
| 2021-12-17 | 2021-12-15 | 0.503 | 787,872 | +322,019 | 0.20% | 396,360 |
| 2021-12-16 | 2021-12-14 | 0.559 | 465,853 | -367,101 | 0.12% | 260,400 |
| 2021-12-15 | 2021-12-13 | 0.559 | 832,954 | +25,761 | 0.22% | 465,600 |
| 2021-12-13 | 2021-12-09 | 0.410 | 807,193 | +10,734 | 0.21% | 330,880 |
| 2021-12-07 | 2021-12-03 | 0.417 | 796,459 | +36,496 | 0.25% | 332,416 |
| 2021-12-06 | 2021-12-02 | 0.397 | 759,963 | +4,293 | 0.24% | 301,608 |
| 2021-12-02 | 2021-11-30 | 0.309 | 755,670 | +53,670 | 0.23% | 233,728 |
| 2021-11-30 | 2021-11-26 | 0.332 | 702,000 | +49,376 | 0.22% | 232,824 |
| 2021-11-29 | 2021-11-25 | 0.311 | 652,624 | +2,147 | 0.20% | 203,072 |
| 2021-11-26 | 2021-11-24 | 0.252 | 650,477 | -493,762 | 0.20% | 163,620 |
| 2021-10-28 | 2021-10-26 | 0.192 | 1,144,239 | -9,714,220 | 0.36% | 219,596 |
| 2021-05-21 | 2021-05-18 | 0.276 | 10,858,459 | -17,174 | 3.37% | 2,994,336 |
| 2021-03-24 | 2021-03-22 | 0.276 | 10,875,633 | -6,440 | 3.38% | 2,999,072 |
| 2021-03-19 | 2021-03-17 | 0.287 | 10,882,073 | +532,403 | 3.38% | 3,122,504 |
| 2021-03-18 | 2021-03-16 | 0.283 | 10,349,670 | +17,175 | 3.21% | 2,931,168 |
| 2021-02-18 | 2021-02-16 | 0.339 | 10,332,495 | -4,294 | 3.21% | 3,503,864 |
| 2021-01-27 | 2021-01-25 | 0.388 | 10,336,789 | +57,963 | 3.21% | 4,006,080 |
| 2021-01-13 | 2021-01-11 | 0.423 | 10,278,826 | +19,321 | 3.19% | 4,347,504 |
| 2021-01-08 | 2021-01-06 | 0.440 | 10,259,505 | -622,568 | 3.19% | 4,511,376 |
| 2021-01-07 | 2021-01-05 | 0.429 | 10,882,073 | -68,698 | 3.38% | 4,663,480 |
| 2021-01-05 | 2020-12-31 | 0.484 | 10,950,771 | +115,927 | 3.40% | 5,305,040 |
| 2020-12-30 | 2020-12-28 | 0.361 | 10,834,844 | +49,376 | 3.36% | 3,916,472 |
| 2020-12-29 | 2020-12-24 | 0.445 | 10,785,468 | -10,734 | 3.35% | 4,802,944 |
| 2020-12-28 | 2020-12-22 | 0.531 | 10,796,202 | +34,349 | 3.35% | 5,733,060 |
| 2020-12-23 | 2020-12-21 | 0.661 | 10,761,853 | +23,614 | 3.34% | 7,118,460 |
| 2020-12-22 | 2020-12-18 | 3.242 | 10,738,239 | -1,062,660 | 3.33% | 34,813,922 |
| 2020-12-21 | 2020-12-17 | 3.242 | 11,800,899 | +12,881 | 3.66% | 38,259,120 |
| 2020-12-18 | 2020-12-16 | 3.205 | 11,788,018 | -2,825,175 | 3.66% | 37,778,079 |
| 2020-12-17 | 2020-12-15 | 3.186 | 14,613,193 | -165,302 | 4.54% | 46,559,881 |
| 2020-12-16 | 2020-12-14 | 3.168 | 14,778,495 | +126,660 | 4.59% | 46,811,199 |
| 2020-12-15 | 2020-12-11 | 3.112 | 14,651,835 | +298,404 | 4.55% | 45,591,000 |
| 2020-12-14 | 2020-12-10 | 3.074 | 14,353,431 | -122,367 | 4.46% | 44,127,599 |
| 2020-12-11 | 2020-12-09 | 3.037 | 14,475,798 | -154,569 | 4.50% | 43,964,359 |
| 2020-12-10 | 2020-12-08 | 2.851 | 14,630,367 | -94,459 | 4.54% | 41,707,800 |
| 2020-12-08 | 2020-12-04 | 1.863 | 14,724,826 | -19,321 | 4.57% | 27,436,001 |
| 2020-11-27 | 2020-11-25 | 2.776 | 14,744,147 | -19,321 | 4.58% | 40,933,281 |
| 2020-11-23 | 2020-11-19 | 2.963 | 14,763,468 | -21,468 | 4.58% | 43,737,720 |
| 2020-11-20 | 2020-11-18 | 3.018 | 14,784,936 | -68,697 | 4.59% | 44,627,761 |
| 2020-11-18 | 2020-11-16 | 3.056 | 14,853,633 | -6,440 | 5.54% | 45,388,640 |
| 2020-11-17 | 2020-11-13 | 2.739 | 14,860,073 | -36,496 | 5.54% | 40,701,359 |
| 2020-11-12 | 2020-11-10 | 3.112 | 14,896,569 | -4,293 | 5.55% | 46,352,521 |
| 2020-11-11 | 2020-11-09 | 3.317 | 14,900,862 | -62,257 | 5.55% | 49,419,919 |
| 2020-05-05 | 2020-04-29 | 2.199 | 14,963,119 | +171,743 | 5.58% | 32,898,399 |
| 2020-05-04 | 2020-04-28 | 2.180 | 14,791,376 | +103,046 | 5.51% | 32,245,200 |
| 2020-04-29 | 2020-04-27 | 2.161 | 14,688,330 | +279,082 | 5.47% | 31,746,879 |
| 2020-04-28 | 2020-04-24 | 2.050 | 14,409,248 | +107,340 | 5.37% | 29,532,801 |
| 2020-04-24 | 2020-04-22 | 2.087 | 14,301,908 | +130,954 | 5.33% | 29,845,759 |
| 2020-04-14 | 2020-04-08 | 2.143 | 14,170,954 | +36,495 | 5.28% | 30,364,600 |
| 2020-04-09 | 2020-04-07 | 2.180 | 14,134,459 | +94,459 | 5.27% | 30,813,121 |
| 2020-04-08 | 2020-04-06 | 2.217 | 14,040,000 | +236,147 | 5.23% | 31,130,400 |
| 2020-04-07 | 2020-04-03 | 2.068 | 13,803,853 | +214,679 | 5.14% | 28,549,200 |
| 2020-04-06 | 2020-04-02 | 2.068 | 13,589,174 | +214,679 | 5.06% | 28,105,199 |
| 2019-11-08 | 2019-11-06 | 2.180 | 13,374,495 | +4,293 | 4.98% | 29,156,399 |
| 2019-06-03 | 2019-05-30 | 2.087 | 13,370,202 | -4,293 | 4.98% | 27,901,440 |
| 2018-05-18 | 2018-05-16 | 1.919 | 13,374,495 | -42,936 | 4.98% | 25,667,599 |
| 2018-05-02 | 2018-04-27 | 1.733 | 13,417,431 | -171,743 | 5.00% | 23,250,000 |
| 2018-03-14 | 2018-03-12 | 2.124 | 13,589,174 | -25,762 | 5.06% | 28,864,799 |
| 2018-03-13 | 2018-03-09 | 2.050 | 13,614,936 | +25,762 | 5.07% | 27,904,800 |
| 2018-02-01 | 2018-01-30 | 2.571 | 13,589,174 | -32,202 | 5.06% | 34,941,599 |
| 2018-01-03 | 2017-12-29 | 3.056 | 13,621,376 | -98,752 | 5.08% | 41,623,200 |
| 2018-01-02 | 2017-12-28 | 3.056 | 13,720,128 | -30,055 | 5.11% | 41,924,959 |
| 2017-12-29 | 2017-12-27 | 3.018 | 13,750,183 | -45,083 | 5.12% | 41,504,399 |
| 2017-12-22 | 2017-12-20 | 2.832 | 13,795,266 | -197,505 | 5.14% | 39,070,080 |
| 2017-11-29 | 2017-11-27 | 2.646 | 13,992,771 | -55,816 | 5.21% | 37,022,241 |
| 2017-11-23 | 2017-11-21 | 2.925 | 14,048,587 | -10,734 | 5.24% | 41,096,320 |
| 2017-11-21 | 2017-11-17 | 2.646 | 14,059,321 | -4,294 | 5.24% | 37,198,320 |
| 2017-11-20 | 2017-11-16 | 2.683 | 14,063,615 | -4,293 | 5.24% | 37,733,761 |
| 2017-11-17 | 2017-11-15 | 2.758 | 14,067,908 | +8,587 | 5.24% | 38,793,759 |
| 2017-11-09 | 2017-11-07 | 2.404 | 14,059,321 | -8,587 | 5.24% | 33,792,840 |
| 2017-10-24 | 2017-10-20 | 2.310 | 14,067,908 | -51,523 | 5.24% | 32,502,879 |
| 2017-09-25 | 2017-09-21 | 2.273 | 14,119,431 | -53,670 | 5.26% | 32,095,760 |
| 2017-09-07 | 2017-09-05 | 2.385 | 14,173,101 | +236,147 | 5.28% | 33,802,240 |
| 2017-09-05 | 2017-09-01 | 2.348 | 13,936,954 | +23,615 | 5.19% | 32,719,680 |
| 2017-06-06 | 2017-06-02 | 2.199 | 13,913,339 | -2,147 | 5.18% | 30,590,319 |
| 2017-05-25 | 2017-05-23 | 2.236 | 13,915,486 | +6,440 | 5.19% | 31,113,599 |
| 2017-05-24 | 2017-05-22 | 2.329 | 13,909,046 | -8,587 | 5.18% | 32,395,000 |
| 2017-05-23 | 2017-05-19 | 2.366 | 13,917,633 | +4,294 | 5.19% | 32,933,640 |
| 2017-05-19 | 2017-05-17 | 2.199 | 13,913,339 | +36,495 | 5.18% | 30,590,319 |
| 2017-05-18 | 2017-05-16 | 2.385 | 13,876,844 | -96,606 | 5.17% | 33,095,680 |
| 2017-05-17 | 2017-05-15 | 1.901 | 13,973,450 | +68,698 | 5.21% | 26,556,721 |
| 2017-05-16 | 2017-05-12 | 2.292 | 13,904,752 | -25,762 | 5.18% | 31,866,839 |
| 2017-05-15 | 2017-05-11 | 2.292 | 13,930,514 | -15,027 | 5.19% | 31,925,881 |
| 2017-05-12 | 2017-05-10 | 2.385 | 13,945,541 | +77,284 | 5.20% | 33,259,519 |
| 2017-05-05 | 2017-05-02 | 2.963 | 13,868,257 | -590,367 | 5.17% | 41,085,600 |
| 2017-04-28 | 2017-04-26 | 2.963 | 14,458,624 | +13,310,092 | 5.39% | 42,834,600 |
| 2017-04-19 | 2017-04-13 | 2.963 | 1,148,532 | +4,293 | 0.43% | 3,402,600 |
| 2017-02-14 | 2017-02-10 | 2.963 | 1,144,239 | +34,349 | 0.43% | 3,389,881 |
| 2017-02-13 | 2017-02-09 | 3.205 | 1,109,890 | +590,367 | 0.41% | 3,556,960 |
| 2017-02-09 | 2017-02-07 | 3.205 | 519,523 | +79,431 | 0.19% | 1,664,960 |
| 2017-02-08 | 2017-02-06 | 3.205 | 440,092 | -161,009 | 0.16% | 1,410,401 |
| 2017-02-06 | 2017-02-02 | 3.223 | 601,101 | -122,367 | 0.22% | 1,937,600 |
| 2017-02-03 | 2017-02-01 | 3.205 | 723,468 | -34,349 | 0.27% | 2,318,560 |
| 2017-01-24 | 2017-01-20 | 3.223 | 757,817 | +186,771 | 0.28% | 2,442,762 |
| 2017-01-12 | 2017-01-10 | 3.223 | 571,046 | -478,734 | 0.21% | 1,840,720 |
| 2017-01-03 | 2016-12-29 | 3.205 | 1,049,780 | -32,202 | 0.39% | 3,364,321 |
| 2016-12-30 | 2016-12-28 | 3.186 | 1,081,982 | -1,659,468 | 0.40% | 3,447,361 |
| 2016-12-20 | 2016-12-16 | 3.168 | 2,741,450 | -75,137 | 1.02% | 8,683,601 |
| 2016-12-16 | 2016-12-14 | 3.093 | 2,816,587 | -23,615 | 1.05% | 8,711,680 |
| 2016-12-09 | 2016-12-07 | 3.168 | 2,840,202 | -19,321 | 1.06% | 8,996,401 |
| 2016-12-07 | 2016-12-05 | 3.130 | 2,859,523 | -343,486 | 1.07% | 8,951,040 |
| 2016-12-02 | 2016-11-30 | 3.130 | 3,203,009 | -12,881 | 1.19% | 10,026,239 |
| 2016-11-30 | 2016-11-28 | 3.186 | 3,215,890 | -10,734 | 1.20% | 10,246,320 |
| 2016-11-29 | 2016-11-25 | 3.205 | 3,226,624 | -10,734 | 1.20% | 10,340,640 |
| 2016-11-28 | 2016-11-24 | 3.205 | 3,237,358 | -10,734 | 1.21% | 10,375,041 |
| 2016-11-25 | 2016-11-23 | 3.149 | 3,248,092 | -21,468 | 1.21% | 10,227,881 |
| 2016-11-22 | 2016-11-18 | 3.093 | 3,269,560 | +66,551 | 1.22% | 10,112,721 |
| 2016-11-15 | 2016-11-11 | 3.074 | 3,203,009 | +536,697 | 1.19% | 9,847,199 |
| 2016-11-11 | 2016-11-09 | 2.963 | 2,666,312 | +25,762 | 0.99% | 7,899,120 |
| 2016-11-04 | 2016-11-02 | 2.981 | 2,640,550 | +21,467 | 0.98% | 7,871,999 |
| 2016-11-03 | 2016-11-01 | 2.981 | 2,619,083 | +32,202 | 0.98% | 7,808,001 |
| 2016-11-01 | 2016-10-28 | 2.981 | 2,586,881 | +42,936 | 0.96% | 7,712,001 |
| 2016-10-31 | 2016-10-27 | 3.000 | 2,543,945 | +21,468 | 0.95% | 7,631,400 |
| 2016-10-28 | 2016-10-26 | 3.000 | 2,522,477 | +42,936 | 0.94% | 7,567,000 |
| 2016-10-26 | 2016-10-24 | 3.056 | 2,479,541 | +139,541 | 0.92% | 7,576,799 |
| 2016-10-25 | 2016-10-20 | 3.056 | 2,340,000 | +21,468 | 0.87% | 7,150,400 |
| 2016-10-24 | 2016-10-19 | 2.963 | 2,318,532 | +75,138 | 0.86% | 6,868,800 |
| 2016-10-20 | 2016-10-18 | 3.018 | 2,243,394 | +64,403 | 0.84% | 6,771,599 |
| 2016-10-19 | 2016-10-17 | 3.037 | 2,178,991 | +176,037 | 0.81% | 6,617,801 |
| 2016-10-18 | 2016-10-14 | 3.112 | 2,002,954 | +19,321 | 0.75% | 6,232,440 |
| 2016-10-17 | 2016-10-13 | 3.000 | 1,983,633 | +128,807 | 0.74% | 5,950,560 |
| 2016-10-14 | 2016-10-12 | 2.944 | 1,854,826 | +60,110 | 0.69% | 5,460,481 |
| 2016-10-13 | 2016-10-11 | 2.739 | 1,794,716 | +519,523 | 0.67% | 4,915,681 |
| 2016-10-12 | 2016-10-07 | 2.739 | 1,275,193 | +42,936 | 0.48% | 3,492,721 |
| 2016-10-11 | 2016-10-06 | 2.758 | 1,232,257 | +4,294 | 0.46% | 3,398,080 |
| 2016-10-07 | 2016-10-05 | 2.441 | 1,227,963 | -40,789 | 0.46% | 2,997,279 |
| 2016-10-04 | 2016-09-30 | 2.590 | 1,268,752 | +81,578 | 0.47% | 3,285,959 |
| 2016-10-03 | 2016-09-29 | 2.627 | 1,187,174 | +25,761 | 0.44% | 3,118,919 |
| 2016-09-30 | 2016-09-28 | 2.404 | 1,161,413 | +40,789 | 0.43% | 2,791,560 |
| 2016-09-29 | 2016-09-27 | 2.329 | 1,120,624 | +42,936 | 0.42% | 2,610,000 |
| 2016-09-28 | 2016-09-26 | 2.180 | 1,077,688 | -238,294 | 0.40% | 2,349,360 |
| 2016-09-27 | 2016-09-23 | 2.236 | 1,315,982 | +88,019 | 0.49% | 2,942,401 |
| 2016-09-26 | 2016-09-22 | 2.292 | 1,227,963 | +238,293 | 0.46% | 2,814,239 |
| 2016-09-23 | 2016-09-21 | 2.329 | 989,670 | -34,348 | 0.37% | 2,305,001 |
| 2016-09-15 | 2016-09-13 | 2.050 | 1,024,018 | +15,027 | 0.38% | 2,098,799 |
| 2016-09-14 | 2016-09-12 | 2.031 | 1,008,991 | +32,202 | 0.38% | 2,049,200 |
| 2016-09-07 | 2016-09-05 | 2.105 | 976,789 | +53,670 | 0.36% | 2,056,600 |
| 2016-09-06 | 2016-09-02 | 2.105 | 923,119 | -30,055 | 0.34% | 1,943,599 |
| 2016-09-05 | 2016-09-01 | 2.087 | 953,174 | -2,147 | 0.36% | 1,989,119 |
| 2016-09-02 | 2016-08-31 | 1.994 | 955,321 | +30,055 | 0.36% | 1,904,600 |
| 2016-08-30 | 2016-08-26 | 2.031 | 925,266 | -25,762 | 0.34% | 1,879,160 |
| 2016-08-29 | 2016-08-25 | 2.143 | 951,028 | -34,348 | 0.35% | 2,037,801 |
| 2016-08-23 | 2016-08-19 | 1.938 | 985,376 | +32,202 | 0.37% | 1,909,440 |
| 2016-08-16 | 2016-08-12 | 2.012 | 953,174 | -10,734 | 0.36% | 1,918,079 |
| 2016-08-15 | 2016-08-11 | 2.012 | 963,908 | +12,880 | 0.36% | 1,939,679 |
| 2016-08-09 | 2016-08-05 | 1.956 | 951,028 | +72,991 | 0.35% | 1,860,601 |
| 2016-07-19 | 2016-07-15 | 1.882 | 878,037 | -27,908 | 0.33% | 1,652,361 |
| 2016-07-14 | 2016-07-12 | 1.826 | 905,945 | -141,688 | 0.34% | 1,654,240 |
| 2016-06-30 | 2016-06-28 | 1.901 | 1,047,633 | -27,908 | 0.39% | 1,991,040 |
| 2016-06-29 | 2016-06-27 | 1.863 | 1,075,541 | -2,147 | 0.40% | 2,003,999 |
| 2016-06-28 | 2016-06-24 | 1.845 | 1,077,688 | +27,908 | 0.40% | 1,987,920 |
| 2016-06-21 | 2016-06-17 | 1.938 | 1,049,780 | +42,936 | 0.39% | 2,034,240 |
| 2016-06-17 | 2016-06-15 | 1.956 | 1,006,844 | +169,596 | 0.38% | 1,969,800 |
| 2016-06-16 | 2016-06-14 | 1.863 | 837,248 | +53,670 | 0.31% | 1,560,001 |
| 2016-06-15 | 2016-06-13 | 1.882 | 783,578 | +88,018 | 0.29% | 1,474,600 |
| 2016-06-14 | 2016-06-10 | 2.031 | 695,560 | -19,321 | 0.26% | 1,412,641 |
| 2016-06-13 | 2016-06-08 | 2.087 | 714,881 | +45,083 | 0.27% | 1,491,841 |
| 2016-06-10 | 2016-06-07 | 1.994 | 669,798 | +34,348 | 0.25% | 1,335,360 |
| 2016-06-01 | 2016-05-30 | 1.901 | 635,450 | -2,146 | 0.24% | 1,207,681 |
| 2016-05-31 | 2016-05-27 | 1.919 | 637,596 | +17,174 | 0.24% | 1,223,639 |
| 2016-05-30 | 2016-05-26 | 1.919 | 620,422 | +111,633 | 0.23% | 1,190,680 |
| 2016-05-27 | 2016-05-25 | 1.807 | 508,789 | -64,404 | 0.19% | 919,560 |
| 2016-05-26 | 2016-05-24 | 1.901 | 573,193 | +92,312 | 0.21% | 1,089,361 |
| 2016-04-18 | 2016-04-14 | 1.677 | 480,881 | -15,027 | 0.18% | 806,400 |
| 2016-03-24 | 2016-03-22 | 1.472 | 495,908 | -8,587 | 0.18% | 729,960 |
| 2016-03-18 | 2016-03-16 | 1.472 | 504,495 | -6,441 | 0.19% | 742,599 |
| 2016-02-05 | 2016-02-03 | 1.342 | 510,936 | +23,615 | 0.19% | 685,440 |
| 2016-02-01 | 2016-01-28 | 1.491 | 487,321 | +4,293 | 0.18% | 726,400 |
| 2016-01-28 | 2016-01-26 | 1.360 | 483,028 | +27,909 | 0.18% | 657,001 |
| 2016-01-22 | 2016-01-20 | 1.397 | 455,119 | +47,229 | 0.17% | 636,000 |
| 2016-01-13 | 2016-01-11 | 1.472 | 407,890 | -118,073 | 0.15% | 600,400 |
| 2016-01-11 | 2016-01-07 | 1.584 | 525,963 | +25,761 | 0.20% | 833,000 |
| 2016-01-07 | 2016-01-05 | 1.658 | 500,202 | -34,348 | 0.19% | 829,480 |
| 2015-12-28 | 2015-12-22 | 1.584 | 534,550 | +42,935 | 0.20% | 846,599 |
| 2015-12-21 | 2015-12-17 | 1.658 | 491,615 | -32,202 | 0.18% | 815,241 |
| 2015-12-18 | 2015-12-16 | 1.584 | 523,817 | -6,440 | 0.20% | 829,601 |
| 2015-12-16 | 2015-12-14 | 1.491 | 530,257 | +25,762 | 0.20% | 790,400 |
| 2015-12-15 | 2015-12-11 | 1.546 | 504,495 | +27,908 | 0.19% | 780,199 |
| 2015-12-14 | 2015-12-10 | 1.640 | 476,587 | -4,294 | 0.18% | 781,440 |
| 2015-12-10 | 2015-12-08 | 1.658 | 480,881 | -10,734 | 0.18% | 797,440 |
| 2015-12-03 | 2015-12-01 | 1.714 | 491,615 | +12,881 | 0.18% | 842,721 |
| 2015-12-02 | 2015-11-30 | 1.733 | 478,734 | +6,440 | 0.18% | 829,560 |
| 2015-12-01 | 2015-11-27 | 1.677 | 472,294 | -8,587 | 0.18% | 792,001 |
| 2015-11-30 | 2015-11-26 | 1.696 | 480,881 | -12,880 | 0.18% | 815,360 |
| 2015-11-27 | 2015-11-25 | 1.696 | 493,761 | -10,734 | 0.18% | 837,199 |
| 2015-11-26 | 2015-11-24 | 1.696 | 504,495 | +25,761 | 0.19% | 855,399 |
| 2015-11-25 | 2015-11-23 | 1.714 | 478,734 | -10,734 | 0.18% | 820,640 |
| 2015-11-20 | 2015-11-18 | 1.807 | 489,468 | +32,202 | 0.18% | 884,640 |
| 2015-11-19 | 2015-11-17 | 1.789 | 457,266 | +32,202 | 0.17% | 817,920 |
| 2015-11-18 | 2015-11-16 | 1.733 | 425,064 | +79,431 | 0.16% | 736,560 |
| 2015-11-17 | 2015-11-13 | 1.807 | 345,633 | +10,734 | 0.13% | 624,680 |
| 2015-11-05 | 2015-11-03 | 1.677 | 334,899 | -17,174 | 0.12% | 561,600 |
| 2015-10-30 | 2015-10-28 | 1.658 | 352,073 | -17,175 | 0.13% | 583,839 |
| 2015-10-29 | 2015-10-27 | 1.696 | 369,248 | +15,028 | 0.14% | 626,080 |
| 2015-10-22 | 2015-10-19 | 1.845 | 354,220 | +10,734 | 0.13% | 653,400 |
| 2015-10-20 | 2015-10-16 | 1.863 | 343,486 | -60,110 | 0.13% | 640,000 |
| 2015-10-19 | 2015-10-15 | 1.919 | 403,596 | -276,936 | 0.15% | 774,559 |
| 2015-10-16 | 2015-10-14 | 1.919 | 680,532 | +216,826 | 0.25% | 1,306,040 |
| 2015-10-15 | 2015-10-13 | 1.919 | 463,706 | +148,128 | 0.17% | 889,919 |
| 2015-10-14 | 2015-10-12 | 1.901 | 315,578 | -17,174 | 0.12% | 599,760 |
| 2015-10-12 | 2015-10-08 | 1.845 | 332,752 | -23,615 | 0.12% | 613,799 |
| 2015-10-09 | 2015-10-07 | 1.919 | 356,367 | +206,092 | 0.13% | 683,920 |
| 2015-10-08 | 2015-10-06 | 1.882 | 150,275 | -21,468 | 0.06% | 282,800 |
| 2015-10-07 | 2015-10-05 | 1.919 | 171,743 | -21,468 | 0.06% | 329,600 |
| 2015-10-06 | 2015-10-02 | 1.807 | 193,211 | -62,257 | 0.07% | 349,200 |
| 2015-10-02 | 2015-09-29 | 1.584 | 255,468 | +2,147 | 0.10% | 404,600 |
| 2015-09-25 | 2015-09-23 | 1.789 | 253,321 | +25,761 | 0.09% | 453,120 |
| 2015-09-23 | 2015-09-21 | 1.882 | 227,560 | -4,293 | 0.08% | 428,241 |
| 2015-09-22 | 2015-09-18 | 1.919 | 231,853 | -53,670 | 0.09% | 444,960 |
| 2015-09-21 | 2015-09-17 | 1.882 | 285,523 | -15,027 | 0.11% | 537,320 |
| 2015-09-18 | 2015-09-16 | 2.050 | 300,550 | +143,834 | 0.11% | 615,999 |
| 2015-09-17 | 2015-09-15 | 2.087 | 156,716 | +83,725 | 0.06% | 327,041 |
| 2015-09-16 | 2015-09-14 | 2.105 | 72,991 | +55,817 | 0.03% | 153,680 |
| 2015-09-15 | 2015-09-11 | 2.385 | 17,174 | -55,817 | 0.01% | 40,959 |
| 2015-09-14 | 2015-09-10 | 2.031 | 72,991 | -53,670 | 0.03% | 148,240 |
| 2015-09-10 | 2015-09-08 | 2.236 | 126,661 | 0.05% | 283,201 |
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