History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.700 | 943,000 | +0 | 0.28% | 660,100 |
| 2025-10-13 | 2025-10-09 | 0.720 | 943,000 | +0 | 0.28% | 678,960 |
| 2025-10-10 | 2025-10-08 | 0.710 | 943,000 | +0 | 0.28% | 669,530 |
| 2025-10-09 | 2025-10-06 | 0.720 | 943,000 | +0 | 0.28% | 678,960 |
| 2025-10-08 | 2025-10-03 | 0.720 | 943,000 | +0 | 0.28% | 678,960 |
| 2025-10-06 | 2025-10-02 | 0.720 | 943,000 | +0 | 0.28% | 678,960 |
| 2025-10-03 | 2025-09-30 | 0.690 | 943,000 | +0 | 0.28% | 650,670 |
| 2025-10-02 | 2025-09-29 | 0.680 | 943,000 | +0 | 0.28% | 641,240 |
| 2025-09-30 | 2025-09-26 | 0.690 | 943,000 | +0 | 0.28% | 650,670 |
| 2025-09-29 | 2025-09-25 | 0.700 | 943,000 | +0 | 0.28% | 660,100 |
| 2025-09-26 | 2025-09-24 | 0.710 | 943,000 | +0 | 0.28% | 669,530 |
| 2025-09-25 | 2025-09-23 | 0.700 | 943,000 | +0 | 0.28% | 660,100 |
| 2025-09-24 | 2025-09-22 | 0.690 | 943,000 | +0 | 0.28% | 650,670 |
| 2025-09-23 | 2025-09-19 | 0.710 | 943,000 | +0 | 0.28% | 669,530 |
| 2025-09-22 | 2025-09-18 | 0.670 | 943,000 | +0 | 0.28% | 631,810 |
| 2025-09-19 | 2025-09-17 | 0.720 | 943,000 | +0 | 0.28% | 678,960 |
| 2025-09-18 | 2025-09-16 | 0.670 | 943,000 | +0 | 0.28% | 631,810 |
| 2025-09-17 | 2025-09-15 | 0.670 | 943,000 | +0 | 0.28% | 631,810 |
| 2025-09-16 | 2025-09-12 | 0.690 | 943,000 | +0 | 0.28% | 650,670 |
| 2025-09-15 | 2025-09-11 | 0.720 | 943,000 | +0 | 0.28% | 678,960 |
| 2025-09-12 | 2025-09-10 | 0.730 | 943,000 | +0 | 0.28% | 688,390 |
| 2025-09-11 | 2025-09-09 | 0.730 | 943,000 | +0 | 0.28% | 688,390 |
| 2025-09-10 | 2025-09-08 | 0.730 | 943,000 | +0 | 0.28% | 688,390 |
| 2025-09-09 | 2025-09-05 | 0.710 | 943,000 | +0 | 0.28% | 669,530 |
| 2025-09-08 | 2025-09-04 | 0.680 | 943,000 | +0 | 0.28% | 641,240 |
| 2025-09-05 | 2025-09-03 | 0.700 | 943,000 | +0 | 0.28% | 660,100 |
| 2025-09-04 | 2025-09-02 | 0.740 | 943,000 | +0 | 0.28% | 697,820 |
| 2025-09-03 | 2025-09-01 | 0.750 | 943,000 | +0 | 0.28% | 707,250 |
| 2025-09-02 | 2025-08-29 | 0.760 | 943,000 | +0 | 0.28% | 716,680 |
| 2025-09-01 | 2025-08-28 | 0.740 | 943,000 | +0 | 0.28% | 697,820 |
| 2025-08-29 | 2025-08-27 | 0.770 | 943,000 | +0 | 0.28% | 726,110 |
| 2025-08-28 | 2025-08-26 | 0.730 | 943,000 | +0 | 0.28% | 688,390 |
| 2025-08-27 | 2025-08-25 | 0.720 | 943,000 | +0 | 0.28% | 678,960 |
| 2025-08-26 | 2025-08-22 | 0.720 | 943,000 | +0 | 0.28% | 678,960 |
| 2025-08-25 | 2025-08-21 | 0.720 | 943,000 | +0 | 0.28% | 678,960 |
| 2025-08-22 | 2025-08-20 | 0.720 | 943,000 | +0 | 0.28% | 678,960 |
| 2025-08-21 | 2025-08-19 | 0.680 | 943,000 | +0 | 0.28% | 641,240 |
| 2025-08-20 | 2025-08-18 | 0.700 | 943,000 | +0 | 0.28% | 660,100 |
| 2025-08-19 | 2025-08-15 | 0.680 | 943,000 | +0 | 0.28% | 641,240 |
| 2025-08-18 | 2025-08-14 | 0.680 | 943,000 | +0 | 0.28% | 641,240 |
| 2025-08-15 | 2025-08-13 | 0.710 | 943,000 | +0 | 0.28% | 669,530 |
| 2025-08-14 | 2025-08-12 | 0.710 | 943,000 | +0 | 0.28% | 669,530 |
| 2025-08-13 | 2025-08-11 | 0.720 | 943,000 | +0 | 0.28% | 678,960 |
| 2025-08-12 | 2025-08-08 | 0.720 | 943,000 | +0 | 0.28% | 678,960 |
| 2025-08-11 | 2025-08-07 | 0.710 | 943,000 | +0 | 0.28% | 669,530 |
| 2025-08-08 | 2025-08-06 | 0.710 | 943,000 | +0 | 0.28% | 669,530 |
| 2025-08-07 | 2025-08-05 | 0.700 | 943,000 | +0 | 0.28% | 660,100 |
| 2025-08-06 | 2025-08-04 | 0.680 | 943,000 | +0 | 0.28% | 641,240 |
| 2025-08-05 | 2025-08-01 | 0.680 | 943,000 | +0 | 0.28% | 641,240 |
| 2025-08-04 | 2025-07-31 | 0.680 | 943,000 | +0 | 0.28% | 641,240 |
| 2025-08-01 | 2025-07-30 | 0.680 | 943,000 | +0 | 0.28% | 641,240 |
| 2025-07-31 | 2025-07-29 | 0.680 | 943,000 | +0 | 0.28% | 641,240 |
| 2025-07-30 | 2025-07-28 | 0.720 | 943,000 | +0 | 0.28% | 678,960 |
| 2025-07-29 | 2025-07-25 | 0.710 | 943,000 | +0 | 0.28% | 669,530 |
| 2025-07-28 | 2025-07-24 | 0.690 | 943,000 | +0 | 0.28% | 650,670 |
| 2025-07-25 | 2025-07-23 | 0.680 | 943,000 | +0 | 0.28% | 641,240 |
| 2025-07-24 | 2025-07-22 | 0.680 | 943,000 | +0 | 0.28% | 641,240 |
| 2025-07-23 | 2025-07-21 | 0.640 | 943,000 | +0 | 0.28% | 603,520 |
| 2025-07-22 | 2025-07-18 | 0.650 | 943,000 | +0 | 0.28% | 612,950 |
| 2025-07-21 | 2025-07-17 | 0.640 | 943,000 | +0 | 0.28% | 603,520 |
| 2025-07-18 | 2025-07-16 | 0.680 | 943,000 | +0 | 0.28% | 641,240 |
| 2025-07-17 | 2025-07-15 | 0.670 | 943,000 | +0 | 0.28% | 631,810 |
| 2025-07-16 | 2025-07-14 | 0.640 | 943,000 | -68,000 | 0.28% | 603,520 |
| 2025-07-15 | 2025-07-11 | 0.630 | 1,011,000 | -332,000 | 0.30% | 636,930 |
| 2025-07-09 | 2025-07-07 | 0.620 | 1,343,000 | -493,000 | 0.39% | 832,660 |
| 2025-07-08 | 2025-07-04 | 0.610 | 1,836,000 | -407,000 | 0.54% | 1,119,960 |
| 2025-07-02 | 2025-06-27 | 0.610 | 2,243,000 | -100,000 | 0.66% | 1,368,230 |
| 2025-03-25 | 2025-03-21 | 0.610 | 2,343,000 | -176,000 | 0.69% | 1,429,230 |
| 2025-03-10 | 2025-03-06 | 0.610 | 2,519,000 | -558,000 | 0.74% | 1,536,590 |
| 2022-07-04 | 2022-06-29 | 1.857 | 3,077,000 | +210,818 | 0.90% | 5,714,751 |
| 2022-06-29 | 2022-06-27 | 1.857 | 2,866,182 | +621,301 | 0.90% | 5,323,209 |
| 2022-01-21 | 2022-01-19 | 2.018 | 2,244,881 | -31,671 | 0.71% | 4,530,800 |
| 2022-01-20 | 2022-01-18 | 2.018 | 2,276,552 | +31,671 | 0.72% | 4,594,721 |
| 2022-01-11 | 2022-01-07 | 1.997 | 2,244,881 | -64,273 | 0.71% | 4,482,600 |
| 2022-01-10 | 2022-01-06 | 1.986 | 2,309,154 | +64,273 | 0.73% | 4,586,151 |
| 2021-12-23 | 2021-12-21 | 1.889 | 2,244,881 | -31,671 | 0.71% | 4,241,600 |
| 2021-12-21 | 2021-12-17 | 1.922 | 2,276,552 | +31,671 | 0.72% | 4,374,761 |
| 2021-12-07 | 2021-12-03 | 1.922 | 2,244,881 | -14,904 | 0.71% | 4,313,900 |
| 2021-12-06 | 2021-12-02 | 1.932 | 2,259,785 | -36,328 | 0.71% | 4,366,800 |
| 2021-12-03 | 2021-12-01 | 1.943 | 2,296,113 | +45,643 | 0.72% | 4,461,650 |
| 2021-11-30 | 2021-11-26 | 1.943 | 2,250,470 | -35,397 | 0.71% | 4,372,960 |
| 2021-11-29 | 2021-11-25 | 1.954 | 2,285,867 | +35,397 | 0.72% | 4,466,281 |
| 2021-11-18 | 2021-11-16 | 1.997 | 2,250,470 | -49,369 | 0.71% | 4,493,760 |
| 2021-11-17 | 2021-11-15 | 2.097 | 2,299,839 | +49,369 | 0.73% | 4,821,650 |
| 2021-11-16 | 2021-11-12 | 2.097 | 2,250,470 | +72,457 | 0.71% | 4,718,147 |
| 2021-11-10 | 2021-11-08 | 2.097 | 2,178,013 | -52,287 | 0.71% | 4,566,239 |
| 2021-11-09 | 2021-11-05 | 2.074 | 2,230,300 | +52,287 | 0.73% | 4,626,380 |
| 2021-11-05 | 2021-11-03 | 2.097 | 2,178,013 | -18,030 | 0.71% | 4,566,239 |
| 2021-11-04 | 2021-11-02 | 2.085 | 2,196,043 | +18,030 | 0.72% | 4,579,680 |
| 2021-11-02 | 2021-10-29 | 2.097 | 2,178,013 | -12,621 | 0.71% | 4,566,239 |
| 2021-11-01 | 2021-10-28 | 2.119 | 2,190,634 | +18,030 | 0.71% | 4,641,300 |
| 2021-10-28 | 2021-10-26 | 2.130 | 2,172,604 | -18,030 | 0.71% | 4,627,199 |
| 2021-10-27 | 2021-10-25 | 2.130 | 2,190,634 | +18,030 | 0.71% | 4,665,600 |
| 2021-10-21 | 2021-10-19 | 2.152 | 2,172,604 | -33,356 | 0.71% | 4,675,399 |
| 2021-10-20 | 2021-10-18 | 2.141 | 2,205,960 | +33,356 | 0.72% | 4,722,711 |
| 2021-10-11 | 2021-10-07 | 2.230 | 2,172,604 | -50,484 | 0.71% | 4,844,099 |
| 2021-10-08 | 2021-10-06 | 2.163 | 2,223,088 | -39,666 | 0.73% | 4,808,700 |
| 2021-09-24 | 2021-09-21 | 2.108 | 2,262,754 | -45,075 | 0.74% | 4,769,000 |
| 2021-09-23 | 2021-09-20 | 2.097 | 2,307,829 | +45,075 | 0.75% | 4,838,401 |
| 2021-09-16 | 2021-09-14 | 2.141 | 2,262,754 | -36,060 | 0.74% | 4,844,300 |
| 2021-09-15 | 2021-09-13 | 2.163 | 2,298,814 | +36,060 | 0.75% | 4,972,501 |
| 2021-09-09 | 2021-09-07 | 2.185 | 2,262,754 | -44,173 | 0.74% | 4,944,700 |
| 2021-09-08 | 2021-09-06 | 2.130 | 2,306,927 | +44,173 | 0.75% | 4,913,280 |
| 2021-09-07 | 2021-09-03 | 2.141 | 2,262,754 | -9,015 | 0.74% | 4,844,300 |
| 2021-09-06 | 2021-09-02 | 2.163 | 2,271,769 | -43,272 | 0.74% | 4,914,000 |
| 2021-09-03 | 2021-09-01 | 2.163 | 2,315,041 | +43,272 | 0.76% | 5,007,601 |
| 2021-08-31 | 2021-08-27 | 2.119 | 2,271,769 | -3,606 | 0.74% | 4,813,200 |
| 2021-08-30 | 2021-08-26 | 2.141 | 2,275,375 | -64,006 | 0.74% | 4,871,320 |
| 2021-08-27 | 2021-08-25 | 2.141 | 2,339,381 | +54,090 | 0.76% | 5,008,350 |
| 2021-08-26 | 2021-08-24 | 2.163 | 2,285,291 | +13,522 | 0.75% | 4,943,249 |
| 2021-08-24 | 2021-08-20 | 2.097 | 2,271,769 | -56,794 | 0.74% | 4,762,800 |
| 2021-08-23 | 2021-08-19 | 2.097 | 2,328,563 | +56,794 | 0.76% | 4,881,870 |
| 2021-08-19 | 2021-08-17 | 2.108 | 2,271,769 | -45,075 | 0.74% | 4,788,000 |
| 2021-08-18 | 2021-08-16 | 2.130 | 2,316,844 | +45,075 | 0.76% | 4,934,401 |
| 2021-08-13 | 2021-08-11 | 2.141 | 2,271,769 | -46,878 | 0.74% | 4,863,600 |
| 2021-08-12 | 2021-08-10 | 2.163 | 2,318,647 | +46,878 | 0.76% | 5,015,401 |
| 2021-08-09 | 2021-08-05 | 2.108 | 2,271,769 | -45,075 | 0.74% | 4,788,000 |
| 2021-08-06 | 2021-08-04 | 2.130 | 2,316,844 | +45,075 | 0.76% | 4,934,401 |
| 2021-08-04 | 2021-08-02 | 2.130 | 2,271,769 | -45,075 | 0.74% | 4,838,400 |
| 2021-08-03 | 2021-07-30 | 2.119 | 2,316,844 | +45,075 | 0.76% | 4,908,701 |
| 2021-08-02 | 2021-07-29 | 2.130 | 2,271,769 | -36,961 | 0.74% | 4,838,400 |
| 2021-07-30 | 2021-07-28 | 2.108 | 2,308,730 | +27,045 | 0.75% | 4,865,900 |
| 2021-07-29 | 2021-07-27 | 2.130 | 2,281,685 | -18,932 | 0.74% | 4,859,519 |
| 2021-07-28 | 2021-07-26 | 2.163 | 2,300,617 | +28,848 | 0.75% | 4,976,401 |
| 2021-07-27 | 2021-07-23 | 2.174 | 2,271,769 | -31,552 | 0.74% | 4,939,200 |
| 2021-07-26 | 2021-07-22 | 2.185 | 2,303,321 | +31,552 | 0.75% | 5,033,350 |
| 2021-07-08 | 2021-07-06 | 2.252 | 2,271,769 | -8,113 | 0.74% | 5,115,600 |
| 2021-07-06 | 2021-07-02 | 2.207 | 2,279,882 | -61,302 | 0.74% | 5,032,709 |
| 2021-07-05 | 2021-06-30 | 2.230 | 2,341,184 | +60,400 | 0.76% | 5,219,970 |
| 2021-07-02 | 2021-06-29 | 2.241 | 2,280,784 | -1,803 | 0.74% | 5,110,600 |
| 2021-06-29 | 2021-06-25 | 2.185 | 2,282,587 | -64,907 | 0.74% | 4,988,040 |
| 2021-06-28 | 2021-06-24 | 2.163 | 2,347,494 | +73,922 | 0.77% | 5,077,799 |
| 2021-06-25 | 2021-06-23 | 2.163 | 2,273,572 | +1,803 | 0.74% | 4,917,900 |
| 2021-06-23 | 2021-06-21 | 2.503 | 2,271,769 | -21,636 | 0.74% | 5,685,569 |
| 2021-06-22 | 2021-06-18 | 2.503 | 2,293,405 | +133,582 | 0.75% | 5,739,718 |
| 2021-06-21 | 2021-06-17 | 2.503 | 2,159,823 | +45,311 | 0.76% | 5,405,401 |
| 2021-06-08 | 2021-06-04 | 2.491 | 2,114,512 | -41,115 | 0.74% | 5,266,801 |
| 2021-06-07 | 2021-06-03 | 2.491 | 2,155,627 | +41,115 | 0.76% | 5,369,210 |
| 2021-05-20 | 2021-05-17 | 2.455 | 2,114,512 | -14,264 | 0.74% | 5,191,201 |
| 2021-05-17 | 2021-05-13 | 2.419 | 2,128,776 | -41,955 | 0.75% | 5,150,110 |
| 2021-05-14 | 2021-05-12 | 2.431 | 2,170,731 | +56,219 | 0.76% | 5,277,481 |
| 2021-05-07 | 2021-05-05 | 2.431 | 2,114,512 | -39,437 | 0.74% | 5,140,801 |
| 2021-05-06 | 2021-05-04 | 2.431 | 2,153,949 | +39,437 | 0.75% | 5,236,680 |
| 2021-04-30 | 2021-04-28 | 2.443 | 2,114,512 | -33,563 | 0.74% | 5,166,001 |
| 2021-04-29 | 2021-04-27 | 2.431 | 2,148,075 | +33,563 | 0.75% | 5,222,399 |
| 2021-04-20 | 2021-04-16 | 2.443 | 2,114,512 | -40,276 | 0.74% | 5,166,001 |
| 2021-04-19 | 2021-04-15 | 2.431 | 2,154,788 | +40,276 | 0.76% | 5,238,720 |
| 2021-04-13 | 2021-04-09 | 2.360 | 2,114,512 | +8,391 | 0.74% | 4,989,601 |
| 2021-04-09 | 2021-04-07 | 2.324 | 2,106,121 | +83,910 | 0.74% | 4,894,501 |
| 2021-03-19 | 2021-03-17 | 2.407 | 2,022,211 | +32,724 | 0.71% | 4,868,199 |
| 2021-02-19 | 2021-02-17 | 2.515 | 1,989,487 | -10,069 | 0.70% | 5,002,810 |
| 2020-11-10 | 2020-11-06 | 2.341 | 1,999,556 | +65,096 | 0.70% | 4,680,060 |
| 2020-07-28 | 2020-07-24 | 2.094 | 1,934,460 | +162,355 | 0.70% | 4,051,100 |
| 2020-07-27 | 2020-07-23 | 2.119 | 1,772,105 | +90,919 | 0.64% | 3,754,760 |
| 2020-06-23 | 2020-06-19 | 2.561 | 1,681,186 | +120,341 | 0.61% | 4,305,201 |
| 2020-06-22 | 2020-06-18 | 2.548 | 1,560,845 | -15,073 | 0.61% | 3,976,320 |
| 2020-06-19 | 2020-06-17 | 2.521 | 1,575,918 | +15,073 | 0.61% | 3,972,899 |
| 2020-06-15 | 2020-06-11 | 2.574 | 1,560,845 | -15,073 | 0.61% | 4,017,740 |
| 2020-06-12 | 2020-06-10 | 2.601 | 1,575,918 | +15,073 | 0.61% | 4,098,359 |
| 2020-06-11 | 2020-06-09 | 2.587 | 1,560,845 | -15,073 | 0.61% | 4,038,450 |
| 2020-06-10 | 2020-06-08 | 2.587 | 1,575,918 | +15,073 | 0.61% | 4,077,449 |
| 2020-06-08 | 2020-06-04 | 2.468 | 1,560,845 | -15,073 | 0.61% | 3,852,060 |
| 2020-06-05 | 2020-06-03 | 2.455 | 1,575,918 | +15,073 | 0.61% | 3,868,349 |
| 2020-05-15 | 2020-05-13 | 2.494 | 1,560,845 | -325,584 | 0.61% | 3,893,480 |
| 2020-05-11 | 2020-05-07 | 2.494 | 1,886,429 | -7,537 | 0.74% | 4,705,639 |
| 2020-05-08 | 2020-05-06 | 2.521 | 1,893,966 | +7,537 | 0.74% | 4,774,700 |
| 2020-04-15 | 2020-04-09 | 2.468 | 1,886,429 | -9,044 | 0.74% | 4,655,579 |
| 2020-04-14 | 2020-04-08 | 2.441 | 1,895,473 | +1,507 | 0.74% | 4,627,599 |
| 2020-04-09 | 2020-04-07 | 2.428 | 1,893,966 | -1,507 | 0.74% | 4,598,790 |
| 2020-04-08 | 2020-04-06 | 2.362 | 1,895,473 | +9,044 | 0.74% | 4,476,699 |
| 2020-04-07 | 2020-04-03 | 2.349 | 1,886,429 | -16,581 | 0.74% | 4,430,309 |
| 2020-04-06 | 2020-04-02 | 2.349 | 1,903,010 | +7,537 | 0.74% | 4,469,250 |
| 2020-04-03 | 2020-04-01 | 2.362 | 1,895,473 | +9,044 | 0.74% | 4,476,699 |
| 2020-04-01 | 2020-03-30 | 2.508 | 1,886,429 | +73,859 | 0.74% | 4,730,669 |
| 2020-03-31 | 2020-03-27 | 2.614 | 1,812,570 | -12,059 | 0.71% | 4,737,850 |
| 2020-03-30 | 2020-03-26 | 2.574 | 1,824,629 | +13,567 | 0.71% | 4,696,741 |
| 2020-03-26 | 2020-03-24 | 2.494 | 1,811,062 | -55,772 | 0.71% | 4,517,639 |
| 2020-03-25 | 2020-03-23 | 2.494 | 1,866,834 | +67,077 | 0.73% | 4,656,760 |
| 2020-03-19 | 2020-03-17 | 2.667 | 1,799,757 | -75,367 | 0.70% | 4,799,879 |
| 2020-03-16 | 2020-03-12 | 2.826 | 1,875,124 | +75,367 | 0.73% | 5,299,439 |
| 2020-03-13 | 2020-03-11 | 2.919 | 1,799,757 | +8,290 | 0.70% | 5,253,599 |
| 2020-03-03 | 2020-02-28 | 2.932 | 1,791,467 | -10,551 | 0.70% | 5,253,170 |
| 2020-03-02 | 2020-02-27 | 2.972 | 1,802,018 | +10,551 | 0.70% | 5,355,839 |
| 2020-02-27 | 2020-02-25 | 2.959 | 1,791,467 | -5,276 | 0.70% | 5,300,710 |
| 2020-02-26 | 2020-02-24 | 2.932 | 1,796,743 | +75,367 | 0.70% | 5,268,641 |
| 2020-02-25 | 2020-02-21 | 2.985 | 1,721,376 | -4,522 | 0.67% | 5,139,000 |
| 2020-02-24 | 2020-02-20 | 2.985 | 1,725,898 | +9,044 | 0.67% | 5,152,500 |
| 2020-02-21 | 2020-02-19 | 3.012 | 1,716,854 | -1,507 | 0.67% | 5,171,060 |
| 2020-02-20 | 2020-02-18 | 2.985 | 1,718,361 | -2,261 | 0.67% | 5,129,999 |
| 2020-02-19 | 2020-02-17 | 2.999 | 1,720,622 | +4,522 | 0.67% | 5,159,579 |
| 2020-02-14 | 2020-02-12 | 2.972 | 1,716,100 | +164,299 | 0.67% | 5,100,479 |
| 2020-02-13 | 2020-02-11 | 2.919 | 1,551,801 | +55,771 | 0.61% | 4,529,800 |
| 2020-02-06 | 2020-02-04 | 2.919 | 1,496,030 | +7,537 | 0.58% | 4,367,001 |
| 2020-02-04 | 2020-01-31 | 2.879 | 1,488,493 | +263,030 | 0.58% | 4,285,750 |
| 2019-12-11 | 2019-12-09 | 2.919 | 1,225,463 | -17,334 | 0.48% | 3,577,200 |
| 2019-12-09 | 2019-12-05 | 2.919 | 1,242,797 | +753 | 0.48% | 3,627,799 |
| 2019-12-04 | 2019-12-02 | 2.999 | 1,242,044 | -753 | 0.48% | 3,724,481 |
| 2019-12-03 | 2019-11-29 | 2.985 | 1,242,797 | +12,812 | 0.48% | 3,710,249 |
| 2019-11-29 | 2019-11-27 | 2.972 | 1,229,985 | -69,337 | 0.48% | 3,655,680 |
| 2019-11-28 | 2019-11-26 | 2.959 | 1,299,322 | -69,338 | 0.51% | 3,844,519 |
| 2019-11-27 | 2019-11-25 | 2.959 | 1,368,660 | -58,786 | 0.53% | 4,049,681 |
| 2019-11-26 | 2019-11-22 | 2.959 | 1,427,446 | -38,437 | 0.56% | 4,223,620 |
| 2019-11-15 | 2019-11-13 | 2.932 | 1,465,883 | +754 | 0.57% | 4,298,450 |
| 2019-11-12 | 2019-11-08 | 2.906 | 1,465,129 | -13,566 | 0.57% | 4,257,359 |
| 2019-11-08 | 2019-11-06 | 2.959 | 1,478,695 | -28,640 | 0.58% | 4,375,259 |
| 2019-11-07 | 2019-11-05 | 2.946 | 1,507,335 | -23,363 | 0.59% | 4,440,001 |
| 2019-11-06 | 2019-11-04 | 2.959 | 1,530,698 | -51,250 | 0.60% | 4,529,129 |
| 2019-11-05 | 2019-11-01 | 2.959 | 1,581,948 | -21,102 | 0.62% | 4,680,771 |
| 2019-10-30 | 2019-10-28 | 2.946 | 1,603,050 | -8,291 | 0.63% | 4,721,939 |
| 2019-10-29 | 2019-10-25 | 2.919 | 1,611,341 | +14,320 | 0.63% | 4,703,601 |
| 2019-10-28 | 2019-10-24 | 2.906 | 1,597,021 | -15,073 | 0.62% | 4,640,610 |
| 2019-10-18 | 2019-10-16 | 2.919 | 1,612,094 | +8,290 | 0.63% | 4,705,799 |
| 2019-10-16 | 2019-10-14 | 2.959 | 1,603,804 | -84,411 | 0.63% | 4,745,440 |
| 2019-10-15 | 2019-10-11 | 2.959 | 1,688,215 | -24,117 | 0.66% | 4,995,201 |
| 2019-10-14 | 2019-10-10 | 2.959 | 1,712,332 | -6,029 | 0.67% | 5,066,560 |
| 2019-10-11 | 2019-10-09 | 2.946 | 1,718,361 | -2,261 | 0.67% | 5,061,599 |
| 2019-10-10 | 2019-10-08 | 2.959 | 1,720,622 | -4,522 | 0.67% | 5,091,089 |
| 2019-10-09 | 2019-10-04 | 2.919 | 1,725,144 | -17,335 | 0.67% | 5,035,799 |
| 2019-10-08 | 2019-10-03 | 2.959 | 1,742,479 | +1,508 | 0.68% | 5,155,761 |
| 2019-10-04 | 2019-10-02 | 2.972 | 1,740,971 | -12,059 | 0.68% | 5,174,399 |
| 2019-10-03 | 2019-09-30 | 2.959 | 1,753,030 | -15,827 | 0.68% | 5,186,980 |
| 2019-10-02 | 2019-09-27 | 2.919 | 1,768,857 | -754 | 0.69% | 5,163,400 |
| 2019-09-30 | 2019-09-26 | 2.919 | 1,769,611 | -3,014 | 0.69% | 5,165,601 |
| 2019-09-27 | 2019-09-25 | 2.879 | 1,772,625 | +3,014 | 0.69% | 5,103,839 |
| 2019-09-26 | 2019-09-24 | 2.906 | 1,769,611 | +16,581 | 0.69% | 5,142,121 |
| 2019-09-25 | 2019-09-23 | 2.893 | 1,753,030 | -16,581 | 0.68% | 5,070,680 |
| 2019-09-20 | 2019-09-18 | 2.946 | 1,769,611 | +13,566 | 0.69% | 5,212,561 |
| 2019-09-19 | 2019-09-17 | 2.946 | 1,756,045 | -16,580 | 0.69% | 5,172,601 |
| 2019-09-18 | 2019-09-16 | 2.959 | 1,772,625 | +9,797 | 0.69% | 5,244,959 |
| 2019-09-17 | 2019-09-13 | 2.985 | 1,762,828 | -336,889 | 0.69% | 5,262,751 |
| 2019-09-16 | 2019-09-12 | 2.972 | 2,099,717 | -201,983 | 0.82% | 6,240,640 |
| 2019-09-13 | 2019-09-11 | 2.946 | 2,301,700 | -25,625 | 0.90% | 6,779,880 |
| 2019-09-11 | 2019-09-09 | 2.985 | 2,327,325 | -4,522 | 0.91% | 6,948,001 |
| 2019-09-10 | 2019-09-06 | 2.959 | 2,331,847 | -5,275 | 0.91% | 6,899,621 |
| 2019-09-09 | 2019-09-05 | 2.959 | 2,337,122 | -37,684 | 0.91% | 6,915,229 |
| 2019-09-06 | 2019-09-04 | 2.959 | 2,374,806 | -89,686 | 0.93% | 7,026,731 |
| 2019-08-26 | 2019-08-22 | 2.919 | 2,464,492 | +18,842 | 0.96% | 7,194,000 |
| 2019-08-23 | 2019-08-21 | 2.919 | 2,445,650 | -8,291 | 0.95% | 7,138,999 |
| 2019-08-22 | 2019-08-20 | 2.932 | 2,453,941 | +4,522 | 0.96% | 7,195,761 |
| 2019-08-20 | 2019-08-16 | 2.853 | 2,449,419 | -15,073 | 0.96% | 6,987,501 |
| 2019-08-12 | 2019-08-08 | 2.853 | 2,464,492 | +18,842 | 0.96% | 7,030,500 |
| 2019-08-08 | 2019-08-06 | 2.839 | 2,445,650 | -15,074 | 0.95% | 6,944,299 |
| 2019-08-07 | 2019-08-05 | 2.853 | 2,460,724 | +15,074 | 0.96% | 7,019,751 |
| 2019-08-02 | 2019-07-31 | 3.025 | 2,445,650 | -1,508 | 0.95% | 7,398,599 |
| 2019-08-01 | 2019-07-30 | 3.038 | 2,447,158 | -18,841 | 0.95% | 7,435,631 |
| 2019-07-31 | 2019-07-29 | 3.052 | 2,465,999 | +12,812 | 0.96% | 7,525,599 |
| 2019-07-29 | 2019-07-25 | 3.065 | 2,453,187 | -107,021 | 0.96% | 7,519,050 |
| 2019-07-23 | 2019-07-19 | 3.065 | 2,560,208 | -1,507 | 1.00% | 7,847,071 |
| 2019-07-22 | 2019-07-18 | 3.065 | 2,561,715 | -1,507 | 1.00% | 7,851,690 |
| 2019-06-25 | 2019-06-21 | 3.529 | 2,563,222 | +202,111 | 1.00% | 9,045,708 |
| 2019-04-17 | 2019-04-15 | 3.788 | 2,361,111 | -17,356 | 1.00% | 8,944,631 |
| 2019-03-21 | 2019-03-19 | 3.673 | 2,378,467 | -67,341 | 1.01% | 8,736,301 |
| 2019-03-19 | 2019-03-15 | 3.601 | 2,445,808 | -6,248 | 1.04% | 8,807,500 |
| 2019-02-11 | 2019-02-04 | 3.486 | 2,452,056 | -2,777 | 1.04% | 8,547,439 |
| 2019-02-08 | 2019-01-31 | 3.241 | 2,454,833 | -25,687 | 1.04% | 7,955,999 |
| 2019-02-01 | 2019-01-30 | 3.227 | 2,480,520 | -36,795 | 1.05% | 8,003,520 |
| 2019-01-25 | 2019-01-23 | 3.083 | 2,517,315 | -29,852 | 1.07% | 7,759,640 |
| 2019-01-24 | 2019-01-22 | 3.083 | 2,547,167 | -2,083 | 1.08% | 7,851,659 |
| 2019-01-21 | 2019-01-17 | 3.111 | 2,549,250 | -5,554 | 1.08% | 7,931,520 |
| 2019-01-18 | 2019-01-16 | 3.126 | 2,554,804 | +13,885 | 1.08% | 7,985,601 |
| 2019-01-11 | 2019-01-09 | 3.111 | 2,540,919 | -31,241 | 1.08% | 7,905,600 |
| 2018-12-19 | 2018-12-17 | 3.097 | 2,572,160 | -694 | 1.09% | 7,965,751 |
| 2018-12-17 | 2018-12-13 | 3.068 | 2,572,854 | -68,730 | 1.09% | 7,893,780 |
| 2018-11-30 | 2018-11-28 | 3.025 | 2,641,584 | -694 | 1.12% | 7,990,501 |
| 2018-10-22 | 2018-10-18 | 2.996 | 2,642,278 | -48,597 | 1.12% | 7,916,480 |
| 2018-09-21 | 2018-09-19 | 3.284 | 2,690,875 | -20,827 | 1.14% | 8,837,280 |
| 2018-09-17 | 2018-09-13 | 3.299 | 2,711,702 | -68,730 | 1.15% | 8,944,740 |
| 2018-08-21 | 2018-08-17 | 3.572 | 2,780,432 | -694 | 1.18% | 9,932,400 |
| 2018-08-02 | 2018-07-31 | 3.673 | 2,781,126 | -159,675 | 1.18% | 10,215,300 |
| 2018-07-25 | 2018-07-23 | 3.558 | 2,940,801 | -48,597 | 1.25% | 10,462,919 |
| 2018-06-26 | 2018-06-22 | 4.236 | 2,989,398 | +203,892 | 1.27% | 12,662,057 |
| 2018-05-31 | 2018-05-29 | 4.205 | 2,785,506 | +19,407 | 1.27% | 11,712,321 |
| 2018-05-24 | 2018-05-21 | 4.236 | 2,766,099 | +10,350 | 1.26% | 11,716,239 |
| 2018-05-03 | 2018-04-30 | 4.406 | 2,755,749 | -13,585 | 1.25% | 12,141,000 |
| 2018-04-11 | 2018-04-09 | 4.205 | 2,769,334 | -420,478 | 1.26% | 11,644,322 |
| 2018-03-27 | 2018-03-23 | 4.081 | 3,189,812 | +42,695 | 1.45% | 13,017,841 |
| 2018-03-26 | 2018-03-22 | 4.127 | 3,147,117 | +25,876 | 1.43% | 12,989,550 |
| 2018-03-01 | 2018-02-27 | 3.942 | 3,121,241 | -1,940,669 | 1.42% | 12,303,748 |
| 2018-02-27 | 2018-02-23 | 3.942 | 5,061,910 | -870,713 | 2.30% | 19,953,751 |
| 2018-02-22 | 2018-02-20 | 3.942 | 5,932,623 | -192,773 | 2.70% | 23,386,050 |
| 2018-02-01 | 2018-01-30 | 4.143 | 6,125,396 | -241,290 | 2.78% | 25,376,920 |
| 2018-01-30 | 2018-01-26 | 4.174 | 6,366,686 | -7,116 | 2.89% | 26,573,401 |
| 2018-01-29 | 2018-01-25 | 4.174 | 6,373,802 | +12,938 | 2.90% | 26,603,102 |
| 2018-01-26 | 2018-01-24 | 4.158 | 6,360,864 | -452,822 | 2.89% | 26,450,771 |
| 2018-01-24 | 2018-01-22 | 4.158 | 6,813,686 | +3,881 | 3.10% | 28,333,769 |
| 2018-01-18 | 2018-01-16 | 4.143 | 6,809,805 | +19,407 | 3.10% | 28,212,360 |
| 2018-01-17 | 2018-01-15 | 4.158 | 6,790,398 | -1,295,720 | 3.09% | 28,236,929 |
| 2018-01-15 | 2018-01-11 | 4.189 | 8,086,118 | +9,057 | 3.68% | 33,875,001 |
| 2018-01-12 | 2018-01-10 | 4.143 | 8,077,061 | +12,937 | 3.67% | 33,462,478 |
| 2018-01-11 | 2018-01-09 | 4.220 | 8,064,124 | -9,056 | 3.67% | 34,032,182 |
| 2018-01-09 | 2018-01-05 | 4.174 | 8,073,180 | -14,232 | 3.67% | 33,696,000 |
| 2018-01-08 | 2018-01-04 | 4.158 | 8,087,412 | -21,994 | 3.68% | 33,630,382 |
| 2018-01-04 | 2018-01-02 | 4.251 | 8,109,406 | -130,025 | 3.69% | 34,474,001 |
| 2018-01-03 | 2017-12-29 | 4.267 | 8,239,431 | -54,985 | 3.75% | 35,154,122 |
| 2017-12-28 | 2017-12-22 | 4.050 | 8,294,416 | -31,051 | 3.77% | 33,593,639 |
| 2017-12-27 | 2017-12-21 | 3.988 | 8,325,467 | -10,997 | 3.79% | 33,204,600 |
| 2017-12-21 | 2017-12-19 | 3.988 | 8,336,464 | -14,879 | 3.79% | 33,248,460 |
| 2017-12-20 | 2017-12-18 | 4.019 | 8,351,343 | -115,793 | 3.80% | 33,566,002 |
| 2017-12-12 | 2017-12-08 | 4.019 | 8,467,136 | -646,889 | 3.85% | 34,031,401 |
| 2017-12-08 | 2017-12-06 | 3.973 | 9,114,025 | -2,588 | 4.14% | 36,208,729 |
| 2017-12-07 | 2017-12-05 | 4.019 | 9,116,613 | -88,624 | 4.14% | 36,641,801 |
| 2017-12-06 | 2017-12-04 | 4.019 | 9,205,237 | -19,406 | 4.19% | 36,998,002 |
| 2017-12-05 | 2017-12-01 | 4.019 | 9,224,643 | -42,048 | 4.19% | 37,075,999 |
| 2017-12-04 | 2017-11-30 | 4.035 | 9,266,691 | -10,997 | 4.21% | 37,388,250 |
| 2017-12-01 | 2017-11-29 | 4.019 | 9,277,688 | -97,034 | 4.22% | 37,289,199 |
| 2017-11-30 | 2017-11-28 | 4.004 | 9,374,722 | -64,689 | 4.26% | 37,534,282 |
| 2017-11-29 | 2017-11-27 | 3.973 | 9,439,411 | -4,528 | 4.29% | 37,501,442 |
| 2017-11-27 | 2017-11-23 | 4.050 | 9,443,939 | -647 | 4.29% | 38,249,381 |
| 2017-11-23 | 2017-11-21 | 4.019 | 9,444,586 | -73,745 | 4.29% | 37,960,001 |
| 2017-11-22 | 2017-11-20 | 4.035 | 9,518,331 | -32,344 | 4.33% | 38,403,540 |
| 2017-11-06 | 2017-11-02 | 4.483 | 9,550,675 | -32,345 | 4.34% | 42,815,598 |
| 2017-10-23 | 2017-10-19 | 4.468 | 9,583,020 | -646,889 | 4.36% | 42,812,460 |
| 2017-10-11 | 2017-10-09 | 4.514 | 10,229,909 | -25,229 | 4.65% | 46,176,878 |
| 2017-10-10 | 2017-10-06 | 4.498 | 10,255,138 | -11,644 | 4.66% | 46,132,230 |
| 2017-10-09 | 2017-10-04 | 4.514 | 10,266,782 | +3,881 | 4.67% | 46,343,320 |
| 2017-09-25 | 2017-09-21 | 4.591 | 10,262,901 | -646,889 | 4.67% | 47,119,051 |
| 2017-09-18 | 2017-09-14 | 4.483 | 10,909,790 | -647 | 4.96% | 48,908,499 |
| 2017-09-14 | 2017-09-12 | 4.452 | 10,910,437 | -328,620 | 4.96% | 48,574,080 |
| 2017-09-12 | 2017-09-08 | 4.483 | 11,239,057 | -97,033 | 5.11% | 50,384,600 |
| 2017-09-08 | 2017-09-06 | 4.483 | 11,336,090 | +29,757 | 5.15% | 50,819,599 |
| 2017-09-05 | 2017-09-01 | 4.622 | 11,306,333 | -64,689 | 5.14% | 52,259,218 |
| 2017-08-04 | 2017-08-02 | 4.560 | 11,371,022 | +141,668 | 5.17% | 51,855,098 |
| 2017-07-21 | 2017-07-19 | 4.638 | 11,229,354 | -394,602 | 5.11% | 52,077,002 |
| 2017-07-06 | 2017-07-04 | 4.591 | 11,623,956 | -21,994 | 5.28% | 53,367,929 |
| 2017-06-28 | 2017-06-26 | 4.792 | 11,645,950 | -91,212 | 5.29% | 55,809,298 |
| 2017-06-21 | 2017-06-19 | 5.193 | 11,737,162 | +417,160 | 5.34% | 60,952,938 |
| 2017-05-25 | 2017-05-23 | 5.033 | 11,320,002 | -106,063 | 5.34% | 56,972,160 |
| 2017-05-24 | 2017-05-22 | 5.065 | 11,426,065 | -35,562 | 5.39% | 57,872,242 |
| 2017-05-23 | 2017-05-19 | 5.241 | 11,461,627 | -93,584 | 5.40% | 60,073,171 |
| 2017-05-17 | 2017-05-15 | 5.385 | 11,555,211 | +5,615 | 5.45% | 62,230,558 |
| 2017-05-12 | 2017-05-10 | 5.369 | 11,549,596 | +51,783 | 5.44% | 62,015,198 |
| 2017-05-11 | 2017-05-09 | 5.610 | 11,497,813 | -54,279 | 5.43% | 64,501,501 |
| 2017-05-10 | 2017-05-08 | 5.690 | 11,552,092 | -124,780 | 5.46% | 65,731,800 |
| 2017-05-09 | 2017-05-05 | 5.642 | 11,676,872 | -106,686 | 5.51% | 65,880,323 |
| 2017-05-05 | 2017-05-02 | 6.043 | 11,783,558 | +13,726 | 5.56% | 71,203,990 |
| 2017-04-24 | 2017-04-20 | 6.075 | 11,769,832 | -1,248 | 5.56% | 71,498,348 |
| 2017-04-11 | 2017-04-07 | 6.219 | 11,771,080 | -1,248 | 5.56% | 73,203,960 |
| 2017-04-10 | 2017-04-06 | 6.187 | 11,772,328 | 5.56% | 72,834,341 |
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