History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.475 | 32,376,000 | +0 | 3.99% | 15,378,600 |
| 2025-10-13 | 2025-10-09 | 0.480 | 32,376,000 | +0 | 3.99% | 15,540,480 |
| 2025-10-10 | 2025-10-08 | 0.490 | 32,376,000 | +0 | 3.99% | 15,864,240 |
| 2025-10-09 | 2025-10-06 | 0.490 | 32,376,000 | +0 | 3.99% | 15,864,240 |
| 2025-10-08 | 2025-10-03 | 0.490 | 32,376,000 | +0 | 3.99% | 15,864,240 |
| 2025-10-06 | 2025-10-02 | 0.490 | 32,376,000 | +0 | 3.99% | 15,864,240 |
| 2025-10-03 | 2025-09-30 | 0.480 | 32,376,000 | +0 | 3.99% | 15,540,480 |
| 2025-10-02 | 2025-09-29 | 0.480 | 32,376,000 | +0 | 3.99% | 15,540,480 |
| 2025-09-30 | 2025-09-26 | 0.480 | 32,376,000 | +0 | 3.99% | 15,540,480 |
| 2025-09-29 | 2025-09-25 | 0.480 | 32,376,000 | +0 | 3.99% | 15,540,480 |
| 2025-09-26 | 2025-09-24 | 0.480 | 32,376,000 | +0 | 3.99% | 15,540,480 |
| 2025-09-25 | 2025-09-23 | 0.500 | 32,376,000 | +0 | 3.99% | 16,188,000 |
| 2025-09-24 | 2025-09-22 | 0.500 | 32,376,000 | +0 | 3.99% | 16,188,000 |
| 2025-09-23 | 2025-09-19 | 0.500 | 32,376,000 | +0 | 3.99% | 16,188,000 |
| 2025-09-22 | 2025-09-18 | 0.500 | 32,376,000 | +0 | 3.99% | 16,188,000 |
| 2025-09-19 | 2025-09-17 | 0.500 | 32,376,000 | +0 | 3.99% | 16,188,000 |
| 2025-09-18 | 2025-09-16 | 0.495 | 32,376,000 | +0 | 3.99% | 16,026,120 |
| 2025-09-17 | 2025-09-15 | 0.510 | 32,376,000 | +0 | 3.99% | 16,511,760 |
| 2025-09-16 | 2025-09-12 | 0.495 | 32,376,000 | +0 | 3.99% | 16,026,120 |
| 2025-09-15 | 2025-09-11 | 0.485 | 32,376,000 | +0 | 3.99% | 15,702,360 |
| 2025-09-12 | 2025-09-10 | 0.480 | 32,376,000 | +0 | 3.99% | 15,540,480 |
| 2025-09-11 | 2025-09-09 | 0.480 | 32,376,000 | +0 | 3.99% | 15,540,480 |
| 2025-09-10 | 2025-09-08 | 0.480 | 32,376,000 | +0 | 3.99% | 15,540,480 |
| 2025-09-09 | 2025-09-05 | 0.490 | 32,376,000 | +0 | 3.99% | 15,864,240 |
| 2025-09-08 | 2025-09-04 | 0.475 | 32,376,000 | +0 | 3.99% | 15,378,600 |
| 2025-09-05 | 2025-09-03 | 0.485 | 32,376,000 | +0 | 3.99% | 15,702,360 |
| 2025-09-04 | 2025-09-02 | 0.485 | 32,376,000 | +0 | 3.99% | 15,702,360 |
| 2025-09-03 | 2025-09-01 | 0.490 | 32,376,000 | +0 | 3.99% | 15,864,240 |
| 2025-09-02 | 2025-08-29 | 0.490 | 32,376,000 | +0 | 3.99% | 15,864,240 |
| 2025-09-01 | 2025-08-28 | 0.490 | 32,376,000 | +0 | 3.99% | 15,864,240 |
| 2025-08-29 | 2025-08-27 | 0.500 | 32,376,000 | +0 | 3.99% | 16,188,000 |
| 2025-08-28 | 2025-08-26 | 0.500 | 32,376,000 | +0 | 3.99% | 16,188,000 |
| 2025-08-27 | 2025-08-25 | 0.510 | 32,376,000 | +0 | 3.99% | 16,511,760 |
| 2025-08-26 | 2025-08-22 | 0.510 | 32,376,000 | +0 | 3.99% | 16,511,760 |
| 2025-08-25 | 2025-08-21 | 0.510 | 32,376,000 | +0 | 3.99% | 16,511,760 |
| 2025-08-22 | 2025-08-20 | 0.520 | 32,376,000 | +0 | 3.99% | 16,835,520 |
| 2025-08-21 | 2025-08-19 | 0.520 | 32,376,000 | +0 | 3.99% | 16,835,520 |
| 2025-08-20 | 2025-08-18 | 0.510 | 32,376,000 | +0 | 3.99% | 16,511,760 |
| 2025-08-19 | 2025-08-15 | 0.480 | 32,376,000 | +0 | 3.99% | 15,540,480 |
| 2025-08-18 | 2025-08-14 | 0.480 | 32,376,000 | +0 | 3.99% | 15,540,480 |
| 2025-08-15 | 2025-08-13 | 0.470 | 32,376,000 | +0 | 3.99% | 15,216,720 |
| 2025-08-14 | 2025-08-12 | 0.475 | 32,376,000 | +0 | 3.99% | 15,378,600 |
| 2025-08-13 | 2025-08-11 | 0.480 | 32,376,000 | +0 | 3.99% | 15,540,480 |
| 2025-08-12 | 2025-08-08 | 0.480 | 32,376,000 | +0 | 3.99% | 15,540,480 |
| 2025-08-11 | 2025-08-07 | 0.475 | 32,376,000 | +0 | 3.99% | 15,378,600 |
| 2025-08-08 | 2025-08-06 | 0.480 | 32,376,000 | +0 | 3.99% | 15,540,480 |
| 2025-08-07 | 2025-08-05 | 0.485 | 32,376,000 | +0 | 3.99% | 15,702,360 |
| 2025-08-06 | 2025-08-04 | 0.485 | 32,376,000 | +0 | 3.99% | 15,702,360 |
| 2025-08-05 | 2025-08-01 | 0.490 | 32,376,000 | +0 | 3.99% | 15,864,240 |
| 2025-08-04 | 2025-07-31 | 0.500 | 32,376,000 | +0 | 3.99% | 16,188,000 |
| 2025-08-01 | 2025-07-30 | 0.500 | 32,376,000 | +0 | 3.99% | 16,188,000 |
| 2025-07-31 | 2025-07-29 | 0.485 | 32,376,000 | +0 | 3.99% | 15,702,360 |
| 2025-07-30 | 2025-07-28 | 0.485 | 32,376,000 | +0 | 3.99% | 15,702,360 |
| 2025-07-29 | 2025-07-25 | 0.485 | 32,376,000 | +0 | 3.99% | 15,702,360 |
| 2025-07-28 | 2025-07-24 | 0.480 | 32,376,000 | +0 | 3.99% | 15,540,480 |
| 2025-07-25 | 2025-07-23 | 0.490 | 32,376,000 | +0 | 3.99% | 15,864,240 |
| 2025-07-24 | 2025-07-22 | 0.490 | 32,376,000 | +0 | 3.99% | 15,864,240 |
| 2025-07-23 | 2025-07-21 | 0.495 | 32,376,000 | +0 | 3.99% | 16,026,120 |
| 2025-07-22 | 2025-07-18 | 0.500 | 32,376,000 | +0 | 3.99% | 16,188,000 |
| 2025-07-21 | 2025-07-17 | 0.485 | 32,376,000 | +0 | 3.99% | 15,702,360 |
| 2025-07-18 | 2025-07-16 | 0.475 | 32,376,000 | +0 | 3.99% | 15,378,600 |
| 2025-07-17 | 2025-07-15 | 0.460 | 32,376,000 | +0 | 3.99% | 14,892,960 |
| 2025-07-16 | 2025-07-14 | 0.460 | 32,376,000 | +0 | 3.99% | 14,892,960 |
| 2025-07-15 | 2025-07-11 | 0.460 | 32,376,000 | +0 | 3.99% | 14,892,960 |
| 2025-07-14 | 2025-07-10 | 0.460 | 32,376,000 | +0 | 3.99% | 14,892,960 |
| 2025-07-11 | 2025-07-09 | 0.470 | 32,376,000 | +0 | 3.99% | 15,216,720 |
| 2025-07-10 | 2025-07-08 | 0.460 | 32,376,000 | +0 | 3.99% | 14,892,960 |
| 2025-07-09 | 2025-07-07 | 0.460 | 32,376,000 | +0 | 3.99% | 14,892,960 |
| 2025-07-08 | 2025-07-04 | 0.470 | 32,376,000 | +0 | 3.99% | 15,216,720 |
| 2025-07-07 | 2025-07-03 | 0.460 | 32,376,000 | +0 | 3.99% | 14,892,960 |
| 2025-07-04 | 2025-07-02 | 0.480 | 32,376,000 | +0 | 3.99% | 15,540,480 |
| 2025-07-03 | 2025-06-30 | 0.480 | 32,376,000 | +0 | 3.99% | 15,540,480 |
| 2025-07-02 | 2025-06-27 | 0.450 | 32,376,000 | +0 | 3.99% | 14,569,200 |
| 2025-06-30 | 2025-06-26 | 0.485 | 32,376,000 | +0 | 3.99% | 15,702,360 |
| 2025-06-27 | 2025-06-25 | 0.480 | 32,376,000 | +0 | 3.99% | 15,540,480 |
| 2025-06-26 | 2025-06-24 | 0.475 | 32,376,000 | +0 | 3.99% | 15,378,600 |
| 2025-06-25 | 2025-06-23 | 0.485 | 32,376,000 | +0 | 3.99% | 15,702,360 |
| 2025-06-24 | 2025-06-20 | 0.480 | 32,376,000 | +0 | 3.99% | 15,540,480 |
| 2025-06-23 | 2025-06-19 | 0.475 | 32,376,000 | +0 | 3.99% | 15,378,600 |
| 2025-06-20 | 2025-06-18 | 0.445 | 32,376,000 | +0 | 3.99% | 14,407,320 |
| 2025-06-19 | 2025-06-17 | 0.485 | 32,376,000 | +0 | 3.99% | 15,702,360 |
| 2025-06-18 | 2025-06-16 | 0.465 | 32,376,000 | +0 | 3.99% | 15,054,840 |
| 2025-06-17 | 2025-06-13 | 0.455 | 32,376,000 | +0 | 3.99% | 14,731,080 |
| 2025-06-16 | 2025-06-12 | 0.435 | 32,376,000 | +0 | 3.99% | 14,083,560 |
| 2025-06-13 | 2025-06-11 | 0.445 | 32,376,000 | +0 | 3.99% | 14,407,320 |
| 2025-06-12 | 2025-06-10 | 0.435 | 32,376,000 | +0 | 3.99% | 14,083,560 |
| 2025-06-11 | 2025-06-09 | 0.435 | 32,376,000 | +0 | 3.99% | 14,083,560 |
| 2025-06-10 | 2025-06-06 | 0.420 | 32,376,000 | +0 | 3.99% | 13,597,920 |
| 2025-06-09 | 2025-06-05 | 0.420 | 32,376,000 | +0 | 3.99% | 13,597,920 |
| 2025-06-06 | 2025-06-04 | 0.415 | 32,376,000 | +0 | 3.99% | 13,436,040 |
| 2025-06-05 | 2025-06-03 | 0.420 | 32,376,000 | +0 | 3.99% | 13,597,920 |
| 2025-06-04 | 2025-06-02 | 0.420 | 32,376,000 | +0 | 3.99% | 13,597,920 |
| 2025-06-03 | 2025-05-30 | 0.415 | 32,376,000 | +0 | 3.99% | 13,436,040 |
| 2025-06-02 | 2025-05-29 | 0.410 | 32,376,000 | +0 | 3.99% | 13,274,160 |
| 2025-05-30 | 2025-05-28 | 0.415 | 32,376,000 | +0 | 3.99% | 13,436,040 |
| 2025-05-29 | 2025-05-27 | 0.415 | 32,376,000 | +0 | 3.99% | 13,436,040 |
| 2025-05-28 | 2025-05-26 | 0.415 | 32,376,000 | +0 | 3.99% | 13,436,040 |
| 2025-05-27 | 2025-05-23 | 0.420 | 32,376,000 | +0 | 3.99% | 13,597,920 |
| 2025-05-26 | 2025-05-22 | 0.415 | 32,376,000 | +0 | 3.99% | 13,436,040 |
| 2025-05-23 | 2025-05-21 | 0.420 | 32,376,000 | +0 | 3.99% | 13,597,920 |
| 2025-05-22 | 2025-05-20 | 0.430 | 32,376,000 | +0 | 3.99% | 13,921,680 |
| 2025-05-21 | 2025-05-19 | 0.430 | 32,376,000 | +0 | 3.99% | 13,921,680 |
| 2025-05-20 | 2025-05-16 | 0.420 | 32,376,000 | +0 | 3.99% | 13,597,920 |
| 2025-05-19 | 2025-05-15 | 0.420 | 32,376,000 | +0 | 3.99% | 13,597,920 |
| 2025-05-16 | 2025-05-14 | 0.420 | 32,376,000 | +0 | 3.99% | 13,597,920 |
| 2025-05-15 | 2025-05-13 | 0.430 | 32,376,000 | +0 | 3.99% | 13,921,680 |
| 2025-05-14 | 2025-05-12 | 0.430 | 32,376,000 | +0 | 3.99% | 13,921,680 |
| 2025-05-13 | 2025-05-09 | 0.430 | 32,376,000 | +0 | 3.99% | 13,921,680 |
| 2025-05-12 | 2025-05-08 | 0.435 | 32,376,000 | +0 | 3.99% | 14,083,560 |
| 2025-05-09 | 2025-05-07 | 0.400 | 32,376,000 | +0 | 3.99% | 12,950,400 |
| 2025-05-08 | 2025-05-06 | 0.400 | 32,376,000 | +0 | 3.99% | 12,950,400 |
| 2025-05-07 | 2025-05-02 | 0.400 | 32,376,000 | +0 | 3.99% | 12,950,400 |
| 2025-05-06 | 2025-04-30 | 0.400 | 32,376,000 | +0 | 3.99% | 12,950,400 |
| 2025-05-02 | 2025-04-29 | 0.395 | 32,376,000 | -46,000 | 3.99% | 12,788,520 |
| 2025-03-17 | 2025-03-13 | 0.449 | 32,422,000 | +1,031,609 | 4.00% | 14,567,068 |
| 2025-03-10 | 2025-03-06 | 0.434 | 31,390,391 | -24,087,589 | 4.00% | 13,617,240 |
| 2025-03-06 | 2025-03-04 | 0.444 | 55,477,980 | +968,182 | 7.07% | 24,639,516 |
| 2024-12-10 | 2024-12-06 | 0.471 | 54,509,798 | +2,565,167 | 6.94% | 25,700,455 |
| 2024-10-31 | 2024-10-29 | 0.477 | 51,944,631 | +23,988 | 6.94% | 24,772,528 |
| 2024-03-18 | 2024-03-14 | 0.546 | 51,920,643 | +1,391,687 | 6.94% | 28,334,325 |
| 2024-01-19 | 2024-01-17 | 0.613 | 50,528,956 | +17,958 | 6.94% | 30,951,360 |
| 2024-01-12 | 2024-01-10 | 0.646 | 50,510,998 | +89,789 | 6.94% | 32,628,016 |
| 2023-12-05 | 2023-12-01 | 0.748 | 50,421,209 | +2,401,010 | 6.92% | 37,736,294 |
| 2023-11-10 | 2023-11-08 | 0.807 | 48,020,199 | +85,513 | 6.92% | 38,747,088 |
| 2023-11-06 | 2023-11-02 | 0.795 | 47,934,686 | +256,540 | 6.91% | 38,117,536 |
| 2023-09-19 | 2023-09-15 | 0.830 | 47,678,146 | +855,134 | 6.88% | 39,586,192 |
| 2023-09-05 | 2023-08-31 | 0.842 | 46,823,012 | -1,282,700 | 6.75% | 39,423,744 |
| 2023-06-27 | 2023-06-23 | 0.877 | 48,105,712 | +68,410 | 6.94% | 42,191,400 |
| 2023-06-23 | 2023-06-20 | 0.947 | 48,037,302 | +85,514 | 6.93% | 45,501,912 |
| 2023-03-20 | 2023-03-16 | 0.956 | 47,951,788 | +1,018,975 | 6.91% | 45,834,135 |
| 2023-01-27 | 2023-01-20 | 0.956 | 46,932,813 | +386,127 | 6.91% | 44,860,160 |
| 2022-12-16 | 2022-12-14 | 0.956 | 46,546,686 | +836,962 | 7.02% | 44,491,085 |
| 2022-12-06 | 2022-12-02 | 0.955 | 45,709,724 | +1,692,953 | 6.89% | 43,670,080 |
| 2022-05-27 | 2022-05-25 | 0.918 | 44,016,771 | +46,745 | 6.89% | 40,414,254 |
| 2022-05-26 | 2022-05-24 | 0.918 | 43,970,026 | +920,411 | 6.88% | 40,371,335 |
| 2022-05-17 | 2022-05-13 | 0.918 | 43,049,615 | -220,834 | 6.74% | 39,526,254 |
| 2022-05-12 | 2022-05-10 | 0.893 | 43,270,449 | -77,373 | 6.77% | 38,655,257 |
| 2022-04-22 | 2022-04-20 | 1.005 | 43,347,822 | +1,120,289 | 6.79% | 43,564,924 |
| 2022-03-25 | 2022-03-23 | 1.005 | 42,227,533 | -80,596 | 6.61% | 42,439,025 |
| 2022-03-15 | 2022-03-11 | 0.980 | 42,308,129 | -24,179 | 6.62% | 41,470,147 |
| 2022-03-11 | 2022-03-09 | 1.024 | 42,332,308 | +886,560 | 6.63% | 43,347,047 |
| 2022-03-10 | 2022-03-08 | 1.062 | 41,445,748 | +767,514 | 6.49% | 44,011,059 |
| 2022-02-23 | 2022-02-21 | 1.100 | 40,678,234 | -9,181,106 | 6.49% | 44,738,755 |
| 2022-02-07 | 2022-01-31 | 1.049 | 49,859,340 | -158,207 | 7.95% | 52,315,114 |
| 2022-02-04 | 2022-01-27 | 1.037 | 50,017,547 | +1,423,868 | 7.98% | 51,848,810 |
| 2022-01-27 | 2022-01-25 | 1.062 | 48,593,679 | -88,596 | 7.75% | 51,601,416 |
| 2022-01-10 | 2022-01-06 | 1.062 | 48,682,275 | +1,118,528 | 7.94% | 51,695,496 |
| 2021-12-30 | 2021-12-28 | 1.125 | 47,563,747 | +88,596 | 7.75% | 53,514,149 |
| 2021-12-07 | 2021-12-03 | 1.074 | 47,475,151 | +1,661,631 | 7.74% | 50,998,271 |
| 2021-12-02 | 2021-11-30 | 1.074 | 45,813,520 | +1,908,379 | 7.74% | 49,213,330 |
| 2021-11-26 | 2021-11-24 | 1.061 | 43,905,141 | -76,335 | 7.42% | 46,588,168 |
| 2021-11-12 | 2021-11-10 | 1.061 | 43,981,476 | -90,076 | 7.43% | 46,669,168 |
| 2021-08-17 | 2021-08-13 | 1.166 | 44,071,552 | -62,594 | 7.45% | 51,383,489 |
| 2021-07-12 | 2021-07-08 | 1.245 | 44,134,146 | -152,671 | 7.46% | 54,925,444 |
| 2021-07-02 | 2021-06-29 | 1.245 | 44,286,817 | -76,335 | 7.48% | 55,115,444 |
| 2021-06-29 | 2021-06-25 | 1.245 | 44,363,152 | -152,670 | 7.50% | 55,210,444 |
| 2021-06-21 | 2021-06-17 | 1.310 | 44,515,822 | -76,335 | 7.52% | 58,316,257 |
| 2021-06-18 | 2021-06-16 | 1.310 | 44,592,157 | -8,859,767 | 7.53% | 58,416,256 |
| 2021-06-08 | 2021-06-04 | 1.428 | 53,451,924 | -227,479 | 9.03% | 76,324,696 |
| 2021-06-07 | 2021-06-03 | 1.507 | 53,679,403 | +838,160 | 9.07% | 80,868,755 |
| 2021-06-04 | 2021-06-02 | 1.336 | 52,841,243 | -438,164 | 8.93% | 70,607,110 |
| 2021-06-03 | 2021-06-01 | 1.389 | 53,279,407 | -500,759 | 9.00% | 73,984,457 |
| 2021-06-02 | 2021-05-31 | 1.480 | 53,780,166 | -250,379 | 9.09% | 79,611,503 |
| 2021-06-01 | 2021-05-28 | 1.245 | 54,030,545 | +673,276 | 9.13% | 67,241,624 |
| 2021-05-25 | 2021-05-21 | 1.009 | 53,357,269 | +290,074 | 9.02% | 53,821,966 |
| 2021-05-24 | 2021-05-20 | 1.009 | 53,067,195 | +34,814,951 | 8.97% | 53,529,366 |
| 2021-05-18 | 2021-05-14 | 0.956 | 18,252,244 | +5,877,809 | 3.08% | 17,454,780 |
| 2021-03-16 | 2021-03-12 | 1.153 | 12,374,435 | -9,889,986 | 2.09% | 14,265,378 |
| 2021-03-12 | 2021-03-10 | 1.166 | 22,264,421 | +247,382 | 3.76% | 25,955,047 |
| 2021-03-11 | 2021-03-09 | 1.126 | 22,017,039 | +9,780,098 | 3.76% | 24,791,659 |
| 2020-12-21 | 2020-12-17 | 1.563 | 12,236,941 | -8,443,978 | 2.12% | 19,128,575 |
| 2020-12-03 | 2020-12-01 | 1.696 | 20,680,919 | -15,000,779 | 3.58% | 35,067,721 |
| 2020-12-01 | 2020-11-27 | 1.704 | 35,681,698 | +15,428,939 | 6.17% | 60,817,622 |
| 2020-11-05 | 2020-11-03 | 1.650 | 20,252,759 | -3,696,210 | 3.58% | 33,423,921 |
| 2020-09-16 | 2020-09-14 | 1.502 | 23,948,969 | -75,403 | 4.23% | 35,960,289 |
| 2020-05-15 | 2020-05-13 | 1.650 | 24,024,372 | +75,403 | 4.24% | 39,648,362 |
| 2020-03-17 | 2020-03-13 | 1.745 | 23,948,969 | -15,599,484 | 4.23% | 41,791,687 |
| 2020-03-16 | 2020-03-12 | 1.772 | 39,548,453 | +517,469 | 6.99% | 70,083,240 |
| 2020-03-12 | 2020-03-10 | 2.011 | 39,030,984 | +15,416,893 | 6.89% | 78,506,507 |
| 2020-02-04 | 2020-01-31 | 2.487 | 23,614,091 | +182,481 | 4.19% | 58,729,562 |
| 2020-02-03 | 2020-01-30 | 2.637 | 23,431,610 | +108,899 | 4.16% | 61,778,634 |
| 2019-12-05 | 2019-12-03 | 1.848 | 23,322,711 | -15,235,677 | 4.18% | 43,107,454 |
| 2019-12-03 | 2019-11-29 | 1.938 | 38,558,388 | +15,660,484 | 6.91% | 74,724,778 |
| 2019-03-14 | 2019-03-12 | 2.284 | 22,897,904 | -14,972,619 | 4.18% | 52,299,484 |
| 2019-03-12 | 2019-03-08 | 2.473 | 37,870,523 | +15,056,235 | 6.92% | 93,654,326 |
| 2018-12-07 | 2018-12-05 | 2.413 | 22,814,288 | -14,917,943 | 4.19% | 55,057,093 |
| 2018-12-05 | 2018-12-03 | 2.478 | 37,732,231 | +15,222,566 | 6.92% | 93,512,479 |
| 2018-07-24 | 2018-07-20 | 2.492 | 22,509,665 | +8,521 | 4.20% | 56,103,082 |
| 2018-07-19 | 2018-07-17 | 2.506 | 22,501,144 | +5,682 | 4.19% | 56,398,691 |
| 2018-07-18 | 2018-07-16 | 2.521 | 22,495,462 | +7,101 | 4.19% | 56,701,215 |
| 2018-07-17 | 2018-07-13 | 2.506 | 22,488,361 | +35,508 | 4.19% | 56,366,650 |
| 2018-07-16 | 2018-07-12 | 2.535 | 22,452,853 | +35,508 | 4.19% | 56,909,983 |
| 2018-07-13 | 2018-07-11 | 2.535 | 22,417,345 | +35,508 | 4.18% | 56,819,983 |
| 2018-07-05 | 2018-07-03 | 2.619 | 22,381,837 | +35,508 | 4.18% | 58,620,982 |
| 2018-06-27 | 2018-06-25 | 2.535 | 22,346,329 | +8,522 | 4.18% | 56,639,983 |
| 2018-06-26 | 2018-06-22 | 2.605 | 22,337,807 | +8,522 | 4.17% | 58,191,115 |
| 2018-06-25 | 2018-06-21 | 2.619 | 22,329,285 | +18,464 | 4.17% | 58,483,342 |
| 2018-06-22 | 2018-06-20 | 2.619 | 22,310,821 | +85,219 | 4.17% | 58,434,982 |
| 2018-06-15 | 2018-06-13 | 2.675 | 22,225,602 | +7,102 | 4.15% | 59,463,649 |
| 2018-06-08 | 2018-06-06 | 2.675 | 22,218,500 | +8,522 | 4.15% | 59,444,647 |
| 2018-06-05 | 2018-06-01 | 2.633 | 22,209,978 | +7,101 | 4.15% | 58,483,608 |
| 2018-06-04 | 2018-05-31 | 2.591 | 22,202,877 | +35,508 | 4.15% | 57,526,969 |
| 2018-06-01 | 2018-05-30 | 2.563 | 22,167,369 | +85,219 | 4.14% | 56,810,676 |
| 2018-05-31 | 2018-05-29 | 2.619 | 22,082,150 | +1,421 | 4.13% | 57,836,063 |
| 2018-05-30 | 2018-05-28 | 2.619 | 22,080,729 | +14,203 | 4.13% | 57,832,341 |
| 2018-05-29 | 2018-05-25 | 2.619 | 22,066,526 | +5,681 | 4.12% | 57,795,141 |
| 2018-05-28 | 2018-05-24 | 2.633 | 22,060,845 | +17,044 | 4.12% | 58,090,909 |
| 2018-05-24 | 2018-05-21 | 2.535 | 22,043,801 | +85,219 | 4.12% | 55,873,182 |
| 2018-03-14 | 2018-03-12 | 2.619 | 21,958,582 | -14,718,755 | 4.10% | 57,512,422 |
| 2018-03-12 | 2018-03-08 | 2.585 | 36,677,337 | +14,784,751 | 6.86% | 94,798,295 |
| 2017-12-28 | 2017-12-22 | 2.415 | 21,892,586 | -75,051 | 4.11% | 52,874,323 |
| 2017-12-07 | 2017-12-05 | 2.655 | 21,967,637 | -14,674,518 | 4.12% | 58,330,115 |
| 2017-12-05 | 2017-12-01 | 2.828 | 36,642,155 | +14,916,162 | 6.87% | 103,609,970 |
| 2017-11-24 | 2017-11-22 | 3.713 | 21,725,993 | +210,071 | 4.12% | 80,669,308 |
| 2017-11-15 | 2017-11-13 | 3.342 | 21,515,922 | +70,024 | 4.08% | 71,900,377 |
| 2017-10-18 | 2017-10-16 | 3.185 | 21,445,898 | -1,401 | 4.07% | 68,297,444 |
| 2017-10-06 | 2017-10-03 | 2.842 | 21,447,299 | -140,047 | 4.14% | 60,951,028 |
| 2017-10-03 | 2017-09-28 | 3.170 | 21,587,346 | -140,047 | 4.17% | 68,439,618 |
| 2017-09-29 | 2017-09-27 | 3.256 | 21,727,393 | -71,425 | 4.19% | 70,745,336 |
| 2017-09-28 | 2017-09-26 | 2.713 | 21,798,818 | -2,801 | 4.21% | 59,148,249 |
| 2017-09-27 | 2017-09-25 | 2.713 | 21,801,619 | -2,800 | 4.21% | 59,155,850 |
| 2017-09-25 | 2017-09-21 | 2.828 | 21,804,419 | -2,801 | 4.21% | 61,654,540 |
| 2017-09-21 | 2017-09-19 | 2.970 | 21,807,220 | -2,801 | 4.21% | 64,776,725 |
| 2017-09-14 | 2017-09-12 | 3.056 | 21,810,021 | -2,801 | 4.21% | 66,653,845 |
| 2017-09-13 | 2017-09-11 | 3.070 | 21,812,822 | +89,630 | 4.21% | 66,973,912 |
| 2017-09-12 | 2017-09-08 | 3.142 | 21,723,192 | +70,024 | 4.19% | 68,249,845 |
| 2017-09-11 | 2017-09-07 | 3.128 | 21,653,168 | +40,613 | 4.18% | 67,720,618 |
| 2017-09-07 | 2017-09-05 | 3.128 | 21,612,555 | +9,804 | 4.17% | 67,593,600 |
| 2017-09-06 | 2017-09-04 | 3.142 | 21,602,751 | +210,071 | 4.17% | 67,871,444 |
| 2017-08-02 | 2017-07-31 | 3.856 | 21,392,680 | +140,047 | 4.13% | 82,486,772 |
| 2017-07-05 | 2017-07-03 | 3.713 | 21,252,633 | +796,869 | 4.12% | 78,911,707 |
| 2017-06-30 | 2017-06-28 | 3.399 | 20,455,764 | -211,472 | 3.96% | 69,526,123 |
| 2017-06-29 | 2017-06-27 | 3.456 | 20,667,236 | +211,472 | 4.00% | 71,425,471 |
| 2017-06-19 | 2017-06-15 | 3.984 | 20,455,764 | -422,943 | 3.96% | 81,503,312 |
| 2017-06-16 | 2017-06-14 | 4.141 | 20,878,707 | +390,732 | 4.04% | 86,468,305 |
| 2017-06-15 | 2017-06-13 | 4.084 | 20,487,975 | +32,211 | 3.97% | 83,679,759 |
| 2017-06-08 | 2017-06-06 | 4.113 | 20,455,764 | -13,786,253 | 3.96% | 84,132,451 |
| 2017-06-05 | 2017-06-01 | 4.141 | 34,242,017 | +186,262 | 6.63% | 141,811,903 |
| 2017-06-02 | 2017-05-31 | 4.313 | 34,055,755 | +110,638 | 6.59% | 146,876,666 |
| 2017-05-23 | 2017-05-19 | 5.155 | 33,945,117 | +326,310 | 6.57% | 175,000,730 |
| 2017-05-22 | 2017-05-18 | 4.998 | 33,618,807 | +605,004 | 6.51% | 168,037,299 |
| 2017-05-19 | 2017-05-17 | 4.998 | 33,013,803 | -693,234 | 6.39% | 165,013,300 |
| 2017-05-18 | 2017-05-16 | 4.356 | 33,707,037 | -140,047 | 6.53% | 146,816,804 |
| 2017-05-17 | 2017-05-15 | 4.641 | 33,847,084 | -92,431 | 6.55% | 157,094,134 |
| 2017-05-16 | 2017-05-12 | 4.698 | 33,939,515 | -70,024 | 6.57% | 159,461,880 |
| 2017-05-15 | 2017-05-11 | 5.227 | 34,009,539 | +148,450 | 6.59% | 177,761,285 |
| 2017-05-12 | 2017-05-10 | 5.213 | 33,861,089 | +13,195,714 | 6.56% | 176,501,799 |
| 2017-05-11 | 2017-05-09 | 5.570 | 20,665,375 | +211,471 | 4.00% | 115,096,799 |
| 2017-05-10 | 2017-05-08 | 5.641 | 20,453,904 | +421,543 | 3.96% | 115,379,502 |
| 2017-05-09 | 2017-05-05 | 5.927 | 20,032,361 | -16,248,285 | 3.88% | 118,723,197 |
| 2017-05-08 | 2017-05-04 | 5.841 | 36,280,646 | -9,541,420 | 7.03% | 211,911,082 |
| 2017-05-05 | 2017-05-02 | 5.070 | 45,822,066 | -9,803 | 8.89% | 232,304,899 |
| 2017-05-04 | 2017-04-28 | 5.084 | 45,831,869 | +862,691 | 8.89% | 233,009,118 |
| 2017-05-02 | 2017-04-27 | 5.113 | 44,969,178 | +2,491,441 | 8.73% | 229,907,599 |
| 2017-04-28 | 2017-04-26 | 4.541 | 42,477,737 | +2,801 | 8.24% | 192,905,158 |
| 2017-04-27 | 2017-04-25 | 4.570 | 42,474,936 | -70,024 | 8.24% | 194,105,598 |
| 2017-04-26 | 2017-04-24 | 4.770 | 42,544,960 | -1,688,970 | 8.26% | 202,931,720 |
| 2017-04-25 | 2017-04-21 | 4.770 | 44,233,930 | +4,201 | 8.58% | 210,987,800 |
| 2017-04-24 | 2017-04-20 | 4.270 | 44,229,729 | +2,801 | 8.58% | 188,860,361 |
| 2017-04-19 | 2017-04-13 | 4.170 | 44,226,928 | +179,261 | 8.58% | 184,427,201 |
| 2017-04-18 | 2017-04-12 | 3.956 | 44,047,667 | +170,857 | 8.55% | 174,244,079 |
| 2017-04-13 | 2017-04-11 | 3.556 | 43,876,810 | +350,119 | 8.51% | 156,023,402 |
| 2017-04-12 | 2017-04-10 | 3.613 | 43,526,691 | -1,977,468 | 8.45% | 157,264,799 |
| 2017-04-11 | 2017-04-07 | 4.341 | 45,504,159 | +4,202 | 8.83% | 197,551,361 |
| 2017-04-10 | 2017-04-06 | 4.027 | 45,499,957 | +1,400 | 8.83% | 183,237,958 |
| 2017-04-06 | 2017-04-03 | 3.670 | 45,498,557 | +630,213 | 8.83% | 166,988,320 |
| 2017-04-05 | 2017-03-31 | 3.713 | 44,868,344 | +1,330,449 | 8.71% | 166,597,599 |
| 2017-04-03 | 2017-03-30 | 3.699 | 43,537,895 | +72,824 | 8.45% | 161,035,839 |
| 2017-03-31 | 2017-03-29 | 3.070 | 43,465,071 | +1,308,042 | 8.43% | 133,454,801 |
| 2017-03-30 | 2017-03-28 | 2.770 | 42,157,029 | -175,059 | 8.18% | 116,795,760 |
| 2017-03-28 | 2017-03-24 | 2.856 | 42,332,088 | +5,478,649 | 8.21% | 120,908,000 |
| 2017-03-27 | 2017-03-23 | 2.613 | 36,853,439 | +1,616,146 | 7.15% | 96,312,900 |
| 2017-03-24 | 2017-03-22 | 2.299 | 35,237,293 | +4,746,201 | 6.84% | 81,018,419 |
| 2017-03-23 | 2017-03-21 | 2.342 | 30,491,092 | +1,644,155 | 5.92% | 71,412,161 |
| 2017-03-22 | 2017-03-20 | 2.442 | 28,846,937 | +3,179,073 | 5.60% | 70,445,161 |
| 2017-03-21 | 2017-03-17 | 2.242 | 25,667,864 | +4,730,797 | 4.98% | 57,549,921 |
| 2017-03-20 | 2017-03-16 | 2.114 | 20,937,067 | +2,271,567 | 4.06% | 44,252,000 |
| 2017-03-16 | 2017-03-14 | 1.999 | 18,665,500 | +2,469,033 | 3.62% | 37,318,400 |
| 2017-03-15 | 2017-03-13 | 1.999 | 16,196,467 | +1,590,937 | 3.14% | 32,382,001 |
| 2017-03-09 | 2017-03-07 | 1.935 | 14,605,530 | +54,095 | 2.83% | 28,262,978 |
| 2016-12-20 | 2016-12-16 | 2.164 | 14,551,435 | +697,643 | 2.83% | 31,495,580 |
| 2016-12-16 | 2016-12-14 | 2.207 | 13,853,792 | +139,528 | 2.70% | 30,581,319 |
| 2016-12-15 | 2016-12-13 | 2.207 | 13,714,264 | +279,057 | 2.67% | 30,273,321 |
| 2016-12-14 | 2016-12-12 | 2.150 | 13,435,207 | +139,529 | 2.62% | 28,887,001 |
| 2016-12-13 | 2016-12-09 | 2.078 | 13,295,678 | +209,293 | 2.59% | 27,634,100 |
| 2016-12-05 | 2016-12-01 | 1.921 | 13,086,385 | +7,803,833 | 2.55% | 25,135,720 |
| 2016-11-14 | 2016-11-10 | 1.850 | 5,282,552 | +83,850 | 1.03% | 9,771,544 |
| 2016-10-24 | 2016-10-19 | 1.864 | 5,198,702 | -61,791 | 1.03% | 9,692,160 |
| 2016-10-13 | 2016-10-11 | 1.995 | 5,260,493 | +137,314 | 1.04% | 10,496,940 |
| 2016-10-12 | 2016-10-07 | 1.923 | 5,123,179 | -227,941 | 1.01% | 9,849,840 |
| 2016-09-30 | 2016-09-28 | 1.835 | 5,351,120 | +219,702 | 1.06% | 9,820,440 |
| 2016-07-05 | 2016-06-30 | 1.850 | 5,131,418 | -4,119 | 1.02% | 9,491,980 |
| 2016-07-04 | 2016-06-29 | 1.850 | 5,135,537 | -137,314 | 1.02% | 9,499,599 |
| 2016-06-28 | 2016-06-24 | 1.762 | 5,272,851 | -205,971 | 1.04% | 9,292,799 |
| 2016-06-13 | 2016-06-08 | 1.981 | 5,478,822 | +61,791 | 1.08% | 10,852,800 |
| 2016-05-24 | 2016-05-20 | 2.141 | 5,417,031 | +1,623,050 | 1.07% | 11,598,300 |
| 2016-05-23 | 2016-05-19 | 2.214 | 3,793,981 | +274,627 | 0.75% | 8,399,519 |
| 2016-05-20 | 2016-05-18 | 2.039 | 3,519,354 | +409,196 | 0.70% | 7,176,401 |
| 2016-05-19 | 2016-05-17 | 2.039 | 3,110,158 | +70,030 | 0.62% | 6,341,999 |
| 2016-05-18 | 2016-05-16 | 2.025 | 3,040,128 | +159,284 | 0.60% | 6,154,919 |
| 2016-05-17 | 2016-05-13 | 2.025 | 2,880,844 | +719,524 | 0.57% | 5,832,439 |
| 2016-05-09 | 2016-05-05 | 1.923 | 2,161,320 | +145,553 | 0.43% | 4,155,360 |
| 2016-04-28 | 2016-04-26 | 2.010 | 2,015,767 | +184,000 | 0.40% | 4,051,680 |
| 2016-04-14 | 2016-04-12 | 1.864 | 1,831,767 | +137,314 | 0.36% | 3,415,041 |
| 2016-03-29 | 2016-03-23 | 1.617 | 1,694,453 | -6,865 | 0.34% | 2,739,480 |
| 2016-03-24 | 2016-03-22 | 1.646 | 1,701,318 | -6,866 | 0.34% | 2,800,139 |
| 2016-03-15 | 2016-03-11 | 1.675 | 1,708,184 | +6,866 | 0.34% | 2,861,200 |
| 2016-03-11 | 2016-03-09 | 1.690 | 1,701,318 | +6,865 | 0.34% | 2,874,479 |
| 2016-03-02 | 2016-02-29 | 1.646 | 1,694,453 | -137,314 | 0.34% | 2,788,840 |
| 2016-01-25 | 2016-01-21 | 1.690 | 1,831,767 | -137,313 | 0.36% | 3,094,881 |
| 2016-01-15 | 2016-01-13 | 1.893 | 1,969,080 | -137,314 | 0.39% | 3,728,399 |
| 2016-01-06 | 2016-01-04 | 2.258 | 2,106,394 | +68,657 | 0.42% | 4,755,399 |
| 2016-01-05 | 2015-12-31 | 2.360 | 2,037,737 | +274,627 | 0.40% | 4,808,159 |
| 2015-12-17 | 2015-12-15 | 2.039 | 1,763,110 | -137,313 | 0.35% | 3,595,201 |
| 2015-12-16 | 2015-12-14 | 2.025 | 1,900,423 | -274,628 | 0.38% | 3,847,519 |
| 2015-12-08 | 2015-12-04 | 2.593 | 2,175,051 | -602,808 | 0.43% | 5,639,040 |
| 2015-12-07 | 2015-12-03 | 2.724 | 2,777,859 | +137,314 | 0.55% | 7,566,020 |
| 2015-12-04 | 2015-12-02 | 2.476 | 2,640,545 | -68,657 | 0.52% | 6,538,200 |
| 2015-12-01 | 2015-11-27 | 2.811 | 2,709,202 | 0.54% | 7,615,780 |
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