History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.800 | 20,643,000 | +0 | 4.21% | 16,514,400 |
| 2025-10-13 | 2025-10-09 | 0.800 | 20,643,000 | +0 | 4.21% | 16,514,400 |
| 2025-10-10 | 2025-10-08 | 0.800 | 20,643,000 | +0 | 4.21% | 16,514,400 |
| 2025-10-09 | 2025-10-06 | 0.800 | 20,643,000 | +0 | 4.21% | 16,514,400 |
| 2025-10-08 | 2025-10-03 | 0.800 | 20,643,000 | +0 | 4.21% | 16,514,400 |
| 2025-10-06 | 2025-10-02 | 0.800 | 20,643,000 | -10,000 | 4.21% | 16,514,400 |
| 2025-09-26 | 2025-09-24 | 0.700 | 20,653,000 | -15,000 | 4.21% | 14,457,100 |
| 2025-09-17 | 2025-09-15 | 0.750 | 20,668,000 | -11,000 | 4.22% | 15,501,000 |
| 2025-09-12 | 2025-09-10 | 0.800 | 20,679,000 | -4,000 | 4.22% | 16,543,200 |
| 2025-09-11 | 2025-09-09 | 0.820 | 20,683,000 | -33,500 | 4.22% | 16,960,060 |
| 2025-09-08 | 2025-09-04 | 0.800 | 20,716,500 | -400,000 | 4.23% | 16,573,200 |
| 2025-09-05 | 2025-09-03 | 0.800 | 21,116,500 | -54,000 | 4.31% | 16,893,200 |
| 2025-09-04 | 2025-09-02 | 0.800 | 21,170,500 | -44,500 | 4.32% | 16,936,400 |
| 2025-09-03 | 2025-09-01 | 0.800 | 21,215,000 | -50,000 | 4.33% | 16,972,000 |
| 2025-08-27 | 2025-08-25 | 0.800 | 21,265,000 | -2,000 | 4.34% | 17,012,000 |
| 2025-08-22 | 2025-08-20 | 0.800 | 21,267,000 | -17,500 | 4.34% | 17,013,600 |
| 2025-08-21 | 2025-08-19 | 0.800 | 21,284,500 | -2,000 | 4.34% | 17,027,600 |
| 2025-08-20 | 2025-08-18 | 0.810 | 21,286,500 | -5,000 | 4.34% | 17,242,065 |
| 2025-08-14 | 2025-08-12 | 0.800 | 21,291,500 | -5,000 | 4.34% | 17,033,200 |
| 2025-08-13 | 2025-08-11 | 0.810 | 21,296,500 | -54,500 | 4.35% | 17,250,165 |
| 2025-08-12 | 2025-08-08 | 0.830 | 21,351,000 | -4,500 | 4.36% | 17,721,330 |
| 2025-07-29 | 2025-07-25 | 0.870 | 21,355,500 | -5,000 | 4.36% | 18,579,285 |
| 2025-07-23 | 2025-07-21 | 0.760 | 21,360,500 | -3,000 | 4.36% | 16,233,980 |
| 2025-06-11 | 2025-06-09 | 1.160 | 21,363,500 | -3,500 | 4.36% | 24,781,660 |
| 2025-06-10 | 2025-06-06 | 1.170 | 21,367,000 | -8,000 | 4.36% | 24,999,390 |
| 2025-06-06 | 2025-06-04 | 1.190 | 21,375,000 | -9,000 | 4.36% | 25,436,250 |
| 2025-06-05 | 2025-06-03 | 1.200 | 21,384,000 | -12,500 | 4.36% | 25,660,800 |
| 2025-05-29 | 2025-05-27 | 1.222 | 21,396,500 | +364,046 | 4.37% | 26,137,918 |
| 2025-05-28 | 2025-05-26 | 1.232 | 21,032,454 | -491 | 4.37% | 25,907,311 |
| 2025-05-23 | 2025-05-21 | 1.293 | 21,032,945 | -6,876 | 4.37% | 27,192,605 |
| 2025-05-21 | 2025-05-19 | 1.222 | 21,039,821 | -3,929 | 4.37% | 25,702,200 |
| 2025-05-19 | 2025-05-15 | 1.222 | 21,043,750 | -7,368 | 4.37% | 25,707,000 |
| 2025-05-16 | 2025-05-14 | 1.262 | 21,051,118 | -2,455 | 4.37% | 26,573,201 |
| 2025-05-15 | 2025-05-13 | 1.283 | 21,053,573 | -8,841 | 4.37% | 27,004,949 |
| 2025-05-14 | 2025-05-12 | 1.211 | 21,062,414 | -26,032 | 4.38% | 25,515,385 |
| 2025-05-13 | 2025-05-09 | 1.222 | 21,088,446 | -6,876 | 4.38% | 25,761,600 |
| 2025-05-12 | 2025-05-08 | 1.222 | 21,095,322 | -41,749 | 4.38% | 25,770,000 |
| 2025-05-09 | 2025-05-07 | 1.171 | 21,137,071 | -60,903 | 4.39% | 24,745,125 |
| 2025-04-28 | 2025-04-24 | 1.120 | 21,197,974 | -14,244 | 4.40% | 23,737,450 |
| 2025-04-25 | 2025-04-23 | 1.120 | 21,212,218 | -25,540 | 4.41% | 23,753,400 |
| 2025-04-22 | 2025-04-16 | 1.120 | 21,237,758 | -9,824 | 4.41% | 23,782,000 |
| 2025-04-14 | 2025-04-10 | 1.140 | 21,247,582 | -9,332 | 4.41% | 24,225,600 |
| 2025-04-11 | 2025-04-09 | 1.171 | 21,256,914 | -9,332 | 4.42% | 24,885,425 |
| 2025-04-09 | 2025-04-07 | 1.171 | 21,266,246 | -21,611 | 4.42% | 24,896,350 |
| 2025-04-08 | 2025-04-03 | 1.222 | 21,287,857 | -5,402 | 4.42% | 26,005,200 |
| 2025-04-07 | 2025-04-02 | 1.252 | 21,293,259 | -29,470 | 4.42% | 26,662,094 |
| 2025-04-03 | 2025-04-01 | 1.272 | 21,322,729 | -3,438 | 4.43% | 27,133,125 |
| 2025-04-02 | 2025-03-31 | 1.272 | 21,326,167 | -93,321 | 4.43% | 27,137,500 |
| 2025-03-31 | 2025-03-27 | 1.222 | 21,419,488 | -96,758 | 4.45% | 26,166,000 |
| 2025-03-28 | 2025-03-26 | 1.222 | 21,516,246 | -10,314 | 4.47% | 26,284,200 |
| 2025-03-27 | 2025-03-25 | 1.222 | 21,526,560 | -5,894 | 4.47% | 26,296,799 |
| 2025-03-26 | 2025-03-24 | 1.222 | 21,532,454 | -4,421 | 4.47% | 26,304,000 |
| 2025-03-25 | 2025-03-21 | 1.222 | 21,536,875 | -17,190 | 4.47% | 26,309,400 |
| 2025-03-21 | 2025-03-19 | 1.222 | 21,554,065 | -6,386 | 4.48% | 26,330,399 |
| 2025-03-20 | 2025-03-18 | 1.222 | 21,560,451 | -50,589 | 4.48% | 26,338,201 |
| 2025-03-19 | 2025-03-17 | 1.222 | 21,611,040 | -87,426 | 4.49% | 26,400,000 |
| 2025-03-17 | 2025-03-13 | 1.201 | 21,698,466 | -983 | 4.51% | 26,065,019 |
| 2025-03-13 | 2025-03-11 | 1.222 | 21,699,449 | -32,908 | 4.51% | 26,508,000 |
| 2025-03-11 | 2025-03-07 | 1.232 | 21,732,357 | -5,893 | 4.51% | 26,769,436 |
| 2025-03-07 | 2025-03-05 | 1.303 | 21,738,250 | -3,930 | 4.52% | 28,325,759 |
| 2025-03-04 | 2025-02-28 | 1.171 | 21,742,180 | -16,208 | 4.52% | 25,453,525 |
| 2025-03-03 | 2025-02-27 | 1.181 | 21,758,388 | -1,473 | 4.52% | 25,694,000 |
| 2025-02-28 | 2025-02-26 | 1.181 | 21,759,861 | -183,203 | 4.52% | 25,695,739 |
| 2025-02-27 | 2025-02-25 | 1.211 | 21,943,064 | -164,048 | 4.56% | 26,582,220 |
| 2025-02-26 | 2025-02-24 | 1.283 | 22,107,112 | -2,455 | 4.59% | 28,356,301 |
| 2025-02-25 | 2025-02-21 | 1.272 | 22,109,567 | -49,116 | 4.59% | 28,134,374 |
| 2025-02-24 | 2025-02-20 | 1.374 | 22,158,683 | -81,533 | 4.60% | 30,452,624 |
| 2025-02-21 | 2025-02-19 | 1.222 | 22,240,216 | -88,409 | 4.62% | 27,168,600 |
| 2024-05-29 | 2024-05-27 | 1.000 | 22,328,625 | +727,605 | 4.64% | 22,321,343 |
| 2020-11-19 | 2020-11-17 | 1.610 | 21,601,020 | -475 | 4.64% | 34,777,666 |
| 2020-06-22 | 2020-06-18 | 1.526 | 21,601,495 | +1,426 | 4.64% | 32,959,950 |
| 2020-03-06 | 2020-03-04 | 1.578 | 21,600,069 | -2,376 | 4.64% | 34,094,250 |
| 2019-12-20 | 2019-12-18 | 2.946 | 21,602,445 | -2,005,154 | 4.64% | 63,649,600 |
| 2019-10-28 | 2019-10-24 | 2.957 | 23,607,599 | -475 | 5.07% | 69,806,020 |
| 2019-10-21 | 2019-10-17 | 2.988 | 23,608,074 | +950 | 5.07% | 70,552,700 |
| 2019-08-12 | 2019-08-08 | 3.262 | 23,607,124 | -475 | 5.07% | 77,008,651 |
| 2019-03-01 | 2019-02-27 | 6.451 | 23,607,599 | -475 | 5.07% | 152,281,460 |
| 2019-02-19 | 2019-02-15 | 6.482 | 23,608,074 | -475 | 5.07% | 153,029,799 |
| 2019-01-23 | 2019-01-21 | 6.892 | 23,608,549 | -9,028 | 5.07% | 162,721,648 |
| 2019-01-17 | 2019-01-15 | 6.608 | 23,617,577 | -1,901 | 5.07% | 156,073,699 |
| 2019-01-10 | 2019-01-08 | 6.629 | 23,619,478 | -950 | 5.07% | 156,583,351 |
| 2019-01-04 | 2019-01-02 | 6.945 | 23,620,428 | -950 | 5.07% | 164,046,299 |
| 2018-12-19 | 2018-12-17 | 6.640 | 23,621,378 | -1,426 | 5.07% | 156,844,512 |
| 2018-12-12 | 2018-12-10 | 6.977 | 23,622,804 | -950 | 5.07% | 164,808,541 |
| 2018-12-05 | 2018-12-03 | 6.998 | 23,623,754 | +475 | 5.07% | 165,312,348 |
| 2018-11-29 | 2018-11-27 | 7.103 | 23,623,279 | -475 | 5.07% | 167,794,874 |
| 2018-11-28 | 2018-11-26 | 7.082 | 23,623,754 | +5,702 | 5.07% | 167,301,068 |
| 2018-11-26 | 2018-11-22 | 6.945 | 23,618,052 | +1,425 | 5.07% | 164,029,797 |
| 2018-11-23 | 2018-11-21 | 6.850 | 23,616,627 | +1,426 | 5.07% | 161,783,266 |
| 2018-11-22 | 2018-11-20 | 7.019 | 23,615,201 | +475 | 5.07% | 165,749,497 |
| 2018-11-21 | 2018-11-19 | 7.008 | 23,614,726 | +1,425 | 5.07% | 165,497,668 |
| 2018-11-19 | 2018-11-15 | 7.471 | 23,613,301 | +950 | 5.07% | 176,420,801 |
| 2018-11-15 | 2018-11-13 | 7.419 | 23,612,351 | -475 | 5.07% | 175,171,354 |
| 2018-11-14 | 2018-11-12 | 7.250 | 23,612,826 | -2,375 | 5.07% | 171,199,277 |
| 2018-11-13 | 2018-11-09 | 7.019 | 23,615,201 | -5,227 | 5.07% | 165,749,497 |
| 2018-11-12 | 2018-11-08 | 6.693 | 23,620,428 | -950 | 5.07% | 158,080,979 |
| 2018-11-09 | 2018-11-07 | 6.629 | 23,621,378 | +19,048,642 | 5.07% | 156,595,947 |
| 2018-11-08 | 2018-11-06 | 6.377 | 4,572,736 | -5,702 | 0.98% | 29,159,730 |
| 2018-11-07 | 2018-11-05 | 6.030 | 4,578,438 | -9,090,871 | 0.98% | 27,606,204 |
| 2018-11-06 | 2018-11-02 | 6.293 | 13,669,309 | -9,940,155 | 2.94% | 86,016,642 |
| 2018-11-01 | 2018-10-30 | 6.303 | 23,609,464 | +950 | 5.07% | 148,815,336 |
| 2018-10-26 | 2018-10-24 | 6.682 | 23,608,514 | +1,901 | 5.07% | 157,752,814 |
| 2018-10-25 | 2018-10-23 | 6.566 | 23,606,613 | -476 | 5.07% | 155,007,606 |
| 2018-10-23 | 2018-10-19 | 6.514 | 23,607,089 | +34,454 | 5.07% | 153,768,658 |
| 2018-10-22 | 2018-10-18 | 6.587 | 23,572,635 | +5,240 | 5.06% | 155,280,601 |
| 2018-10-19 | 2018-10-16 | 7.050 | 23,567,395 | +346,523 | 5.06% | 166,157,949 |
| 2018-10-18 | 2018-10-15 | 7.156 | 23,220,872 | -401,932 | 4.99% | 166,158,352 |
| 2018-10-16 | 2018-10-12 | 7.156 | 23,622,804 | +3,326 | 5.07% | 169,034,401 |
| 2018-10-15 | 2018-10-11 | 7.355 | 23,619,478 | +8,553 | 5.07% | 173,732,956 |
| 2018-10-04 | 2018-10-02 | 7.945 | 23,610,925 | +3,183,208 | 5.07% | 187,583,525 |
| 2018-10-03 | 2018-09-28 | 7.892 | 20,427,717 | -3,186,534 | 4.39% | 161,218,856 |
| 2018-10-02 | 2018-09-27 | 7.734 | 23,614,251 | +3,220,362 | 5.07% | 182,640,149 |
| 2018-09-28 | 2018-09-26 | 7.682 | 20,393,889 | +3,664,507 | 4.38% | 156,659,830 |
| 2018-09-27 | 2018-09-24 | 7.650 | 16,729,382 | +3,224,966 | 3.59% | 127,982,046 |
| 2018-09-26 | 2018-09-21 | 7.671 | 13,504,416 | -4,786,282 | 2.90% | 103,594,828 |
| 2018-09-24 | 2018-09-20 | 7.566 | 18,290,698 | -1,944,071 | 3.93% | 138,386,558 |
| 2018-09-21 | 2018-09-19 | 7.576 | 20,234,769 | -2,473,895 | 4.35% | 153,308,236 |
| 2018-09-20 | 2018-09-18 | 7.682 | 22,708,664 | -990,640 | 4.88% | 174,441,247 |
| 2018-09-19 | 2018-09-17 | 7.640 | 23,699,304 | +3,527,203 | 5.09% | 181,053,511 |
| 2018-09-18 | 2018-09-14 | 7.661 | 20,172,101 | -3,218,992 | 4.33% | 154,531,582 |
| 2018-09-17 | 2018-09-13 | 7.629 | 23,391,093 | -2,375 | 5.02% | 178,452,756 |
| 2018-09-13 | 2018-09-11 | 7.671 | 23,393,468 | -198,193 | 5.02% | 179,455,542 |
| 2018-09-11 | 2018-09-07 | 7.671 | 23,591,661 | -951 | 5.07% | 180,975,917 |
| 2018-09-10 | 2018-09-06 | 7.766 | 23,592,612 | -475 | 5.07% | 183,217,573 |
| 2018-09-07 | 2018-09-05 | 7.734 | 23,593,087 | -3,801 | 5.07% | 182,476,460 |
| 2018-09-06 | 2018-09-04 | 7.734 | 23,596,888 | -9,503 | 5.07% | 182,505,858 |
| 2018-09-04 | 2018-08-31 | 7.882 | 23,606,391 | -1,268 | 5.07% | 186,057,059 |
| 2018-09-03 | 2018-08-30 | 7.840 | 23,607,659 | +281,604 | 5.07% | 185,073,371 |
| 2018-08-31 | 2018-08-29 | 7.997 | 23,326,055 | +1,723,456 | 5.01% | 186,547,583 |
| 2018-08-30 | 2018-08-28 | 8.092 | 21,602,599 | -1,957,091 | 4.64% | 174,810,326 |
| 2018-08-28 | 2018-08-24 | 7.924 | 23,559,690 | +2,741,021 | 5.06% | 186,680,642 |
| 2018-08-27 | 2018-08-23 | 7.829 | 20,818,669 | +11,537,999 | 4.47% | 162,989,878 |
| 2018-08-23 | 2018-08-21 | 7.976 | 9,280,670 | -14,301,318 | 1.99% | 74,025,828 |
| 2018-08-17 | 2018-08-15 | 7.819 | 23,581,988 | +619,721 | 5.06% | 184,375,821 |
| 2018-08-16 | 2018-08-14 | 7.976 | 22,962,267 | -404,441 | 4.93% | 183,154,969 |
| 2018-08-15 | 2018-08-13 | 7.997 | 23,366,708 | +202,771 | 5.02% | 186,872,701 |
| 2018-08-14 | 2018-08-10 | 8.113 | 23,163,937 | -442,236 | 4.97% | 187,932,327 |
| 2018-08-13 | 2018-08-09 | 7.913 | 23,606,173 | +950 | 5.07% | 186,800,556 |
| 2018-08-03 | 2018-08-01 | 8.597 | 23,605,223 | +23,319 | 5.07% | 202,938,713 |
| 2018-08-01 | 2018-07-30 | 8.524 | 23,581,904 | +1,629,683 | 5.06% | 201,001,188 |
| 2018-07-31 | 2018-07-27 | 8.639 | 21,952,221 | +3,395,339 | 4.71% | 189,651,535 |
| 2018-07-30 | 2018-07-26 | 8.681 | 18,556,882 | +2,851 | 3.98% | 161,099,315 |
| 2018-07-27 | 2018-07-25 | 8.766 | 18,554,031 | +475 | 3.98% | 162,636,499 |
| 2018-07-25 | 2018-07-23 | 8.850 | 18,553,556 | -1,239,688 | 3.98% | 164,194,231 |
| 2018-07-24 | 2018-07-20 | 9.092 | 19,793,244 | +1,253,939 | 4.25% | 179,955,639 |
| 2018-07-20 | 2018-07-18 | 9.439 | 18,539,305 | +475 | 3.98% | 174,992,982 |
| 2018-07-19 | 2018-07-17 | 9.513 | 18,538,830 | +1,218,101 | 3.98% | 176,354,072 |
| 2018-07-18 | 2018-07-16 | 9.513 | 17,320,729 | +534,255 | 3.72% | 164,766,659 |
| 2018-07-17 | 2018-07-13 | 9.713 | 16,786,474 | -475 | 3.60% | 163,040,659 |
| 2018-07-16 | 2018-07-12 | 9.660 | 16,786,949 | -10,454 | 3.60% | 162,162,037 |
| 2018-07-13 | 2018-07-11 | 9.618 | 16,797,403 | +5,702 | 3.61% | 161,555,994 |
| 2018-07-12 | 2018-07-10 | 9.702 | 16,791,701 | -2,375 | 3.61% | 162,914,730 |
| 2018-07-11 | 2018-07-09 | 9.723 | 16,794,076 | +688 | 3.61% | 163,291,216 |
| 2018-07-10 | 2018-07-06 | 9.450 | 16,793,388 | -6,836,068 | 3.61% | 158,689,941 |
| 2018-07-09 | 2018-07-05 | 9.492 | 23,629,456 | -950 | 5.07% | 224,282,299 |
| 2018-07-06 | 2018-07-04 | 9.513 | 23,630,406 | +10,210,698 | 5.07% | 224,788,636 |
| 2018-07-05 | 2018-07-03 | 9.660 | 13,419,708 | +5,405,205 | 2.88% | 129,634,467 |
| 2018-07-04 | 2018-06-29 | 9.797 | 8,014,503 | -15,604,005 | 1.72% | 78,516,515 |
| 2018-06-29 | 2018-06-27 | 9.923 | 23,618,508 | -475 | 5.07% | 234,368,311 |
| 2018-06-28 | 2018-06-26 | 10.018 | 23,618,983 | -475 | 5.07% | 236,609,883 |
| 2018-06-27 | 2018-06-25 | 10.144 | 23,619,458 | +4,752 | 5.07% | 239,597,179 |
| 2018-06-21 | 2018-06-19 | 9.807 | 23,614,706 | -3,802 | 5.07% | 231,597,141 |
| 2018-06-20 | 2018-06-15 | 10.607 | 23,618,508 | -10,453 | 5.07% | 250,523,073 |
| 2018-06-19 | 2018-06-14 | 10.670 | 23,628,961 | -950 | 5.07% | 252,125,817 |
| 2018-06-15 | 2018-06-13 | 10.733 | 23,629,911 | +9,028 | 5.07% | 253,627,883 |
| 2018-06-14 | 2018-06-12 | 10.418 | 23,620,883 | -951 | 5.07% | 246,074,188 |
| 2018-06-13 | 2018-06-11 | 9.502 | 23,621,834 | +6,160,055 | 5.07% | 224,458,524 |
| 2018-06-12 | 2018-06-08 | 9.818 | 17,461,779 | -1,742,065 | 3.75% | 171,437,123 |
| 2018-06-11 | 2018-06-07 | 10.144 | 19,203,844 | -4,751 | 4.12% | 194,804,929 |
| 2018-06-08 | 2018-06-06 | 10.365 | 19,208,595 | +5,042,473 | 4.12% | 199,097,849 |
| 2018-06-05 | 2018-06-01 | 10.576 | 14,166,122 | -950 | 3.04% | 149,817,531 |
| 2018-06-04 | 2018-05-31 | 10.555 | 14,167,072 | +71,674 | 3.04% | 149,527,923 |
| 2018-06-01 | 2018-05-30 | 10.523 | 14,095,398 | -9,418,261 | 3.04% | 148,324,223 |
| 2018-05-31 | 2018-05-29 | 10.491 | 23,513,659 | +7,091 | 5.07% | 246,685,456 |
| 2018-05-30 | 2018-05-28 | 10.639 | 23,506,568 | +8,510 | 5.07% | 250,091,461 |
| 2018-05-29 | 2018-05-25 | 10.682 | 23,498,058 | -1,891 | 5.07% | 250,994,961 |
| 2018-05-28 | 2018-05-24 | 10.597 | 23,499,949 | +7,790 | 5.07% | 249,026,921 |
| 2018-05-25 | 2018-05-23 | 10.956 | 23,492,159 | -4,255 | 5.07% | 257,391,585 |
| 2018-05-24 | 2018-05-21 | 11.274 | 23,496,414 | -76,591 | 5.07% | 264,892,979 |
| 2018-05-23 | 2018-05-18 | 11.443 | 23,573,005 | +2,364 | 5.09% | 269,745,288 |
| 2018-05-21 | 2018-05-17 | 11.612 | 23,570,641 | -4,728 | 5.09% | 273,706,676 |
| 2018-05-18 | 2018-05-16 | 11.506 | 23,575,369 | +1,892 | 5.09% | 271,268,304 |
| 2018-05-17 | 2018-05-15 | 11.570 | 23,573,477 | +945 | 5.09% | 272,742,379 |
| 2018-05-16 | 2018-05-14 | 11.549 | 23,572,532 | +69,971 | 5.09% | 272,232,850 |
| 2018-05-15 | 2018-05-11 | 11.316 | 23,502,561 | +8,432 | 5.07% | 265,956,509 |
| 2018-05-14 | 2018-05-10 | 11.337 | 23,494,129 | -3,782 | 5.07% | 266,358,029 |
| 2018-05-11 | 2018-05-09 | 11.316 | 23,497,911 | +3,309 | 5.07% | 265,903,889 |
| 2018-05-03 | 2018-04-30 | 12.162 | 23,494,602 | -473 | 5.07% | 285,744,310 |
| 2018-05-02 | 2018-04-27 | 11.929 | 23,495,075 | -3,309 | 5.07% | 280,283,539 |
| 2018-04-27 | 2018-04-25 | 12.056 | 23,498,384 | +3,782 | 5.07% | 283,305,174 |
| 2018-04-26 | 2018-04-24 | 12.479 | 23,494,602 | +473 | 5.07% | 293,198,509 |
| 2018-04-25 | 2018-04-23 | 12.416 | 23,494,129 | -8,983 | 5.07% | 291,701,796 |
| 2018-04-23 | 2018-04-19 | 12.712 | 23,503,112 | +5,201 | 5.07% | 298,773,102 |
| 2018-04-20 | 2018-04-18 | 12.585 | 23,497,911 | +3,782 | 5.07% | 295,724,886 |
| 2018-04-19 | 2018-04-17 | 12.670 | 23,494,129 | +4,473 | 5.07% | 297,665,036 |
| 2018-04-18 | 2018-04-16 | 12.585 | 23,489,656 | -928 | 5.07% | 295,620,996 |
| 2018-04-17 | 2018-04-13 | 12.078 | 23,490,584 | -3,782 | 5.07% | 283,707,996 |
| 2018-04-16 | 2018-04-12 | 12.289 | 23,494,366 | +4,443 | 5.07% | 288,723,089 |
| 2018-04-12 | 2018-04-10 | 11.972 | 23,489,923 | +269 | 5.07% | 281,215,774 |
| 2018-04-11 | 2018-04-09 | 11.929 | 23,489,654 | -1,999 | 5.07% | 280,218,870 |
| 2018-04-10 | 2018-04-06 | 11.654 | 23,491,653 | +3,821,911 | 5.07% | 273,783,222 |
| 2018-04-09 | 2018-04-04 | 11.676 | 19,669,742 | -1,094,670 | 4.25% | 229,656,845 |
| 2018-04-06 | 2018-04-03 | 11.633 | 20,764,412 | +1,096,121 | 4.48% | 241,559,421 |
| 2018-04-04 | 2018-03-29 | 11.464 | 19,668,291 | -3,782,116 | 4.24% | 225,479,761 |
| 2018-04-03 | 2018-03-28 | 12.226 | 23,450,407 | +945 | 5.06% | 286,694,840 |
| 2018-03-28 | 2018-03-26 | 12.522 | 23,449,462 | -945 | 5.06% | 293,627,173 |
| 2018-03-27 | 2018-03-23 | 12.268 | 23,450,407 | +945 | 5.06% | 287,686,864 |
| 2018-03-22 | 2018-03-20 | 12.606 | 23,449,462 | +473 | 5.06% | 295,611,140 |
| 2018-03-21 | 2018-03-19 | 12.691 | 23,448,989 | -3,782 | 5.06% | 297,589,105 |
| 2018-03-20 | 2018-03-16 | 12.035 | 23,452,771 | +473 | 5.06% | 282,259,185 |
| 2018-03-16 | 2018-03-14 | 12.120 | 23,452,298 | +19,384 | 5.06% | 284,237,699 |
| 2018-03-15 | 2018-03-13 | 12.141 | 23,432,914 | +472 | 5.06% | 284,498,411 |
| 2018-03-13 | 2018-03-09 | 12.078 | 23,432,442 | +1,419 | 5.06% | 283,005,785 |
| 2018-03-12 | 2018-03-08 | 12.479 | 23,431,023 | -2,364 | 5.06% | 292,405,081 |
| 2018-03-09 | 2018-03-07 | 11.612 | 23,433,387 | +473 | 5.06% | 272,112,857 |
| 2018-03-08 | 2018-03-06 | 11.570 | 23,432,914 | +945 | 5.06% | 271,116,081 |
| 2018-03-07 | 2018-03-05 | 11.464 | 23,431,969 | +2,837 | 5.06% | 268,627,038 |
| 2018-03-06 | 2018-03-02 | 11.845 | 23,429,132 | -946 | 5.06% | 277,514,628 |
| 2018-03-05 | 2018-03-01 | 11.845 | 23,430,078 | -1,891 | 5.06% | 277,525,833 |
| 2018-03-02 | 2018-02-28 | 11.845 | 23,431,969 | -5,673 | 5.06% | 277,548,232 |
| 2018-03-01 | 2018-02-27 | 12.056 | 23,437,642 | +8,510 | 5.06% | 282,572,846 |
| 2018-02-28 | 2018-02-26 | 12.501 | 23,429,132 | -3,782 | 5.06% | 292,877,045 |
| 2018-02-27 | 2018-02-23 | 12.501 | 23,432,914 | -946 | 5.06% | 292,924,322 |
| 2018-02-26 | 2018-02-22 | 12.670 | 23,433,860 | -53,424 | 5.06% | 296,901,442 |
| 2018-02-23 | 2018-02-21 | 12.585 | 23,487,284 | +1,891 | 5.07% | 295,591,144 |
| 2018-02-22 | 2018-02-20 | 11.676 | 23,485,393 | -3,309 | 5.07% | 274,207,016 |
| 2018-02-21 | 2018-02-15 | 11.951 | 23,488,702 | +472 | 5.07% | 280,704,335 |
| 2018-02-20 | 2018-02-13 | 11.443 | 23,488,230 | -7,091 | 5.07% | 268,775,210 |
| 2018-02-14 | 2018-02-12 | 11.401 | 23,495,321 | +8,354 | 5.07% | 267,862,428 |
| 2018-02-13 | 2018-02-09 | 12.162 | 23,486,967 | -707 | 5.07% | 285,651,452 |
| 2018-02-12 | 2018-02-08 | 12.627 | 23,487,674 | +285 | 5.07% | 296,589,652 |
| 2018-02-09 | 2018-02-07 | 12.289 | 23,487,389 | +205 | 5.07% | 288,637,349 |
| 2018-02-08 | 2018-02-06 | 11.929 | 23,487,184 | -4,176 | 5.07% | 280,189,404 |
| 2018-02-06 | 2018-02-02 | 12.649 | 23,491,360 | +472 | 5.07% | 297,133,075 |
| 2018-02-05 | 2018-02-01 | 13.474 | 23,490,888 | -3,782 | 5.07% | 316,504,960 |
| 2018-02-02 | 2018-01-31 | 13.431 | 23,494,670 | +1,419 | 5.07% | 315,562,021 |
| 2018-02-01 | 2018-01-30 | 13.833 | 23,493,251 | -473 | 5.07% | 324,984,405 |
| 2018-01-31 | 2018-01-29 | 13.812 | 23,493,724 | +7,067 | 5.07% | 324,494,020 |
| 2018-01-30 | 2018-01-26 | 15.018 | 23,486,657 | -2,268 | 5.07% | 352,712,789 |
| 2018-01-29 | 2018-01-25 | 14.552 | 23,488,925 | -14,302 | 5.07% | 341,816,665 |
| 2018-01-26 | 2018-01-24 | 13.431 | 23,503,227 | +5,673 | 5.07% | 315,676,951 |
| 2018-01-25 | 2018-01-23 | 15.610 | 23,497,554 | -10,401 | 5.07% | 366,792,690 |
| 2018-01-24 | 2018-01-22 | 11.105 | 23,507,955 | -21,275 | 5.07% | 261,045,257 |
| 2018-01-23 | 2018-01-19 | 10.956 | 23,529,230 | -8,983 | 5.08% | 257,797,753 |
| 2018-01-22 | 2018-01-18 | 11.062 | 23,538,213 | -10,874 | 5.08% | 260,385,521 |
| 2018-01-19 | 2018-01-17 | 10.935 | 23,549,087 | -2,836 | 5.08% | 257,517,217 |
| 2018-01-18 | 2018-01-16 | 11.083 | 23,551,923 | -11,347 | 5.08% | 261,035,343 |
| 2018-01-17 | 2018-01-15 | 10.660 | 23,563,270 | -3,310 | 5.09% | 251,193,125 |
| 2018-01-15 | 2018-01-11 | 10.576 | 23,566,580 | -4,727 | 5.09% | 249,234,535 |
| 2018-01-12 | 2018-01-10 | 10.660 | 23,571,307 | +83,209 | 5.09% | 251,278,803 |
| 2018-01-11 | 2018-01-09 | 10.682 | 23,488,098 | +420 | 5.07% | 250,888,573 |
| 2018-01-10 | 2018-01-08 | 10.639 | 23,487,678 | -473 | 5.07% | 249,890,487 |
| 2018-01-08 | 2018-01-04 | 10.597 | 23,488,151 | -1,504 | 5.07% | 248,901,899 |
| 2018-01-05 | 2018-01-03 | 10.682 | 23,489,655 | -945 | 5.07% | 250,905,204 |
| 2018-01-03 | 2017-12-29 | 10.502 | 23,490,600 | -3,310 | 5.07% | 246,691,972 |
| 2017-12-29 | 2017-12-27 | 10.830 | 23,493,910 | -945 | 5.07% | 254,429,178 |
| 2017-12-27 | 2017-12-21 | 10.745 | 23,494,855 | +6,619 | 5.07% | 252,451,604 |
| 2017-12-22 | 2017-12-20 | 10.301 | 23,488,236 | -2,837 | 5.07% | 241,947,432 |
| 2017-12-21 | 2017-12-19 | 10.132 | 23,491,073 | +3,886 | 5.07% | 238,001,679 |
| 2017-12-20 | 2017-12-18 | 10.227 | 23,487,187 | -169 | 5.07% | 240,197,862 |
| 2017-12-15 | 2017-12-13 | 10.227 | 23,487,356 | +160 | 5.07% | 240,199,590 |
| 2017-12-12 | 2017-12-08 | 9.888 | 23,487,196 | -317 | 5.07% | 232,249,314 |
| 2017-12-11 | 2017-12-07 | 9.804 | 23,487,513 | +316 | 5.07% | 230,265,262 |
| 2017-12-08 | 2017-12-06 | 9.952 | 23,487,197 | -3,415 | 5.07% | 233,739,694 |
| 2017-12-06 | 2017-12-04 | 10.100 | 23,490,612 | -946 | 5.07% | 237,251,715 |
| 2017-12-04 | 2017-11-30 | 10.058 | 23,491,558 | -946 | 5.07% | 236,267,505 |
| 2017-12-01 | 2017-11-29 | 10.089 | 23,492,504 | -472 | 5.07% | 237,022,373 |
| 2017-11-22 | 2017-11-20 | 9.761 | 23,492,976 | -1,419 | 5.07% | 229,324,996 |
| 2017-11-21 | 2017-11-17 | 9.709 | 23,494,395 | -3,782 | 5.07% | 228,096,491 |
| 2017-11-20 | 2017-11-16 | 9.783 | 23,498,177 | +10,874 | 5.07% | 229,872,787 |
| 2017-11-17 | 2017-11-15 | 9.687 | 23,487,303 | -1,785 | 5.07% | 227,530,846 |
| 2017-11-16 | 2017-11-14 | 9.783 | 23,489,088 | +945 | 5.07% | 229,783,873 |
| 2017-11-07 | 2017-11-03 | 9.941 | 23,488,143 | -472 | 5.07% | 233,500,704 |
| 2017-11-06 | 2017-11-02 | 9.931 | 23,488,615 | +1,418 | 5.07% | 233,256,986 |
| 2017-10-19 | 2017-10-17 | 9.941 | 23,487,197 | -1,891 | 5.07% | 233,491,299 |
| 2017-10-17 | 2017-10-13 | 10.153 | 23,489,088 | +473 | 5.07% | 238,478,398 |
| 2017-10-16 | 2017-10-12 | 10.407 | 23,488,615 | +1,418 | 5.07% | 244,435,436 |
| 2017-09-04 | 2017-08-31 | 8.323 | 23,487,197 | -48,224 | 5.07% | 195,486,864 |
| 2017-08-31 | 2017-08-29 | 8.461 | 23,535,421 | -472 | 5.08% | 199,124,004 |
| 2017-08-30 | 2017-08-28 | 8.588 | 23,535,893 | -473 | 5.08% | 202,114,917 |
| 2017-08-28 | 2017-08-24 | 8.619 | 23,536,366 | -473 | 5.08% | 202,865,724 |
| 2017-08-24 | 2017-08-21 | 8.196 | 23,536,839 | -473 | 5.08% | 192,913,001 |
| 2017-08-08 | 2017-08-04 | 8.175 | 23,537,312 | +25,058 | 5.08% | 192,419,028 |
| 2017-07-18 | 2017-07-14 | 8.122 | 23,512,254 | -473 | 5.07% | 190,970,877 |
| 2017-06-28 | 2017-06-26 | 8.038 | 23,512,727 | -3,782 | 5.07% | 188,985,399 |
| 2017-06-26 | 2017-06-22 | 8.164 | 23,516,509 | -946 | 5.08% | 192,000,257 |
| 2017-06-06 | 2017-06-02 | 7.826 | 23,517,455 | -4,255 | 5.08% | 184,049,100 |
| 2017-06-05 | 2017-06-01 | 7.615 | 23,521,710 | -2,364 | 5.08% | 179,107,200 |
| 2017-06-02 | 2017-05-31 | 7.509 | 23,524,074 | -2,837 | 5.08% | 176,637,351 |
| 2017-06-01 | 2017-05-29 | 7.815 | 23,526,911 | +13,238 | 5.08% | 183,874,289 |
| 2017-05-29 | 2017-05-25 | 7.815 | 23,513,673 | +473 | 5.07% | 183,770,827 |
| 2017-05-26 | 2017-05-24 | 7.794 | 23,513,200 | -945 | 5.07% | 183,269,791 |
| 2017-05-25 | 2017-05-23 | 7.636 | 23,514,145 | +3,309 | 5.07% | 179,546,956 |
| 2017-05-22 | 2017-05-18 | 7.911 | 23,510,836 | +12,292 | 5.07% | 185,986,460 |
| 2017-05-19 | 2017-05-17 | 7.847 | 23,498,544 | +1,891 | 5.07% | 184,398,132 |
| 2017-05-18 | 2017-05-16 | 7.752 | 23,496,653 | +2,364 | 5.07% | 182,146,838 |
| 2017-05-08 | 2017-05-04 | 7.805 | 23,494,289 | -1,418 | 5.07% | 183,370,862 |
| 2017-05-02 | 2017-04-27 | 7.741 | 23,495,707 | +1,418 | 5.07% | 181,891,019 |
| 2017-04-26 | 2017-04-24 | 7.720 | 23,494,289 | -1,418 | 5.07% | 181,383,102 |
| 2017-04-24 | 2017-04-20 | 7.710 | 23,495,707 | -2,837 | 5.07% | 181,145,564 |
| 2017-04-10 | 2017-04-06 | 7.604 | 23,498,544 | -1,418 | 5.07% | 178,682,287 |
| 2017-04-05 | 2017-03-31 | 7.657 | 23,499,962 | -946 | 5.07% | 179,935,719 |
| 2017-03-29 | 2017-03-27 | 7.699 | 23,500,908 | -1,891 | 5.07% | 180,937,123 |
| 2017-03-21 | 2017-03-17 | 7.615 | 23,502,799 | +946 | 5.07% | 178,963,202 |
| 2017-03-16 | 2017-03-14 | 7.551 | 23,501,853 | +2,364 | 5.07% | 177,464,698 |
| 2017-03-14 | 2017-03-10 | 7.583 | 23,499,489 | -946 | 5.07% | 178,192,422 |
| 2017-03-13 | 2017-03-09 | 7.562 | 23,500,435 | -473 | 5.07% | 177,702,526 |
| 2017-03-10 | 2017-03-08 | 7.604 | 23,500,908 | -1,891 | 5.07% | 178,700,263 |
| 2017-03-02 | 2017-02-28 | 7.541 | 23,502,799 | +15,602 | 5.07% | 177,223,282 |
| 2017-02-21 | 2017-02-17 | 7.805 | 23,487,197 | +5,673 | 5.07% | 183,315,509 |
| 2017-02-20 | 2017-02-16 | 7.667 | 23,481,524 | +14,184 | 5.07% | 180,042,877 |
| 2017-02-17 | 2017-02-15 | 7.667 | 23,467,340 | +16,547 | 5.06% | 179,934,122 |
| 2017-02-16 | 2017-02-14 | 7.773 | 23,450,793 | +473 | 5.17% | 182,287,349 |
| 2017-01-20 | 2017-01-18 | 7.773 | 23,450,320 | 5.17% | 182,283,673 |
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