History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.700 | 120,632,187 | +0 | 8.97% | 84,442,531 |
| 2025-10-13 | 2025-10-09 | 0.720 | 120,632,187 | +0 | 8.97% | 86,855,175 |
| 2025-10-10 | 2025-10-08 | 0.710 | 120,632,187 | +0 | 8.97% | 85,648,853 |
| 2025-10-09 | 2025-10-06 | 0.710 | 120,632,187 | +0 | 8.97% | 85,648,853 |
| 2025-10-08 | 2025-10-03 | 0.710 | 120,632,187 | +0 | 8.97% | 85,648,853 |
| 2025-10-06 | 2025-10-02 | 0.720 | 120,632,187 | +0 | 8.97% | 86,855,175 |
| 2025-10-03 | 2025-09-30 | 0.720 | 120,632,187 | +0 | 8.97% | 86,855,175 |
| 2025-10-02 | 2025-09-29 | 0.710 | 120,632,187 | +0 | 8.97% | 85,648,853 |
| 2025-09-30 | 2025-09-26 | 0.710 | 120,632,187 | +0 | 8.97% | 85,648,853 |
| 2025-09-29 | 2025-09-25 | 0.720 | 120,632,187 | +0 | 8.97% | 86,855,175 |
| 2025-09-26 | 2025-09-24 | 0.720 | 120,632,187 | +0 | 8.97% | 86,855,175 |
| 2025-09-25 | 2025-09-23 | 0.710 | 120,632,187 | +0 | 8.97% | 85,648,853 |
| 2025-09-24 | 2025-09-22 | 0.710 | 120,632,187 | +0 | 8.97% | 85,648,853 |
| 2025-09-23 | 2025-09-19 | 0.720 | 120,632,187 | +0 | 8.97% | 86,855,175 |
| 2025-09-22 | 2025-09-18 | 0.720 | 120,632,187 | +0 | 8.97% | 86,855,175 |
| 2025-09-19 | 2025-09-17 | 0.730 | 120,632,187 | +0 | 8.97% | 88,061,497 |
| 2025-09-18 | 2025-09-16 | 0.740 | 120,632,187 | +0 | 8.97% | 89,267,818 |
| 2025-09-17 | 2025-09-15 | 0.740 | 120,632,187 | +0 | 8.97% | 89,267,818 |
| 2025-09-16 | 2025-09-12 | 0.740 | 120,632,187 | +0 | 8.97% | 89,267,818 |
| 2025-09-15 | 2025-09-11 | 0.750 | 120,632,187 | +0 | 8.97% | 90,474,140 |
| 2025-09-12 | 2025-09-10 | 0.740 | 120,632,187 | +0 | 8.97% | 89,267,818 |
| 2025-09-11 | 2025-09-09 | 0.740 | 120,632,187 | +0 | 8.97% | 89,267,818 |
| 2025-09-10 | 2025-09-08 | 0.720 | 120,632,187 | +0 | 8.97% | 86,855,175 |
| 2025-09-09 | 2025-09-05 | 0.720 | 120,632,187 | +0 | 8.97% | 86,855,175 |
| 2025-09-08 | 2025-09-04 | 0.720 | 120,632,187 | +0 | 8.97% | 86,855,175 |
| 2025-09-05 | 2025-09-03 | 0.720 | 120,632,187 | +0 | 8.97% | 86,855,175 |
| 2025-09-04 | 2025-09-02 | 0.730 | 120,632,187 | +0 | 8.97% | 88,061,497 |
| 2025-09-03 | 2025-09-01 | 0.730 | 120,632,187 | +0 | 8.97% | 88,061,497 |
| 2025-09-02 | 2025-08-29 | 0.760 | 120,632,187 | +0 | 8.97% | 91,680,462 |
| 2025-09-01 | 2025-08-28 | 0.760 | 120,632,187 | +0 | 8.97% | 91,680,462 |
| 2025-08-29 | 2025-08-27 | 0.760 | 120,632,187 | -50,000 | 8.97% | 91,680,462 |
| 2025-08-21 | 2025-08-19 | 0.740 | 120,682,187 | +75,000 | 8.97% | 89,304,818 |
| 2025-08-18 | 2025-08-14 | 0.760 | 120,607,187 | +281,000 | 8.96% | 91,661,462 |
| 2025-08-13 | 2025-08-11 | 0.760 | 120,326,187 | +111,149,500 | 8.94% | 91,447,902 |
| 2025-08-12 | 2025-08-08 | 0.740 | 9,176,687 | +20,000 | 0.68% | 6,790,748 |
| 2025-08-07 | 2025-08-05 | 0.730 | 9,156,687 | -4,351,500 | 0.68% | 6,684,382 |
| 2025-08-06 | 2025-08-04 | 0.700 | 13,508,187 | -2,087,500 | 1.00% | 9,455,731 |
| 2025-08-05 | 2025-08-01 | 0.700 | 15,595,687 | -6,339,000 | 1.16% | 10,916,981 |
| 2025-08-04 | 2025-07-31 | 0.690 | 21,934,687 | -7,065,000 | 1.63% | 15,134,934 |
| 2025-08-01 | 2025-07-30 | 0.730 | 28,999,687 | -4,852,500 | 2.16% | 21,169,772 |
| 2025-07-31 | 2025-07-29 | 0.720 | 33,852,187 | -3,604,000 | 2.52% | 24,373,575 |
| 2025-07-30 | 2025-07-28 | 0.730 | 37,456,187 | -4,744,000 | 2.78% | 27,343,017 |
| 2025-07-29 | 2025-07-25 | 0.730 | 42,200,187 | -5,544,000 | 3.14% | 30,806,137 |
| 2025-07-28 | 2025-07-24 | 0.750 | 47,744,187 | -7,113,500 | 3.55% | 35,808,140 |
| 2025-07-25 | 2025-07-23 | 0.750 | 54,857,687 | -5,040,000 | 4.08% | 41,143,265 |
| 2025-07-24 | 2025-07-22 | 0.770 | 59,897,687 | -7,506,500 | 4.45% | 46,121,219 |
| 2025-07-23 | 2025-07-21 | 0.800 | 67,404,187 | -4,134,500 | 5.01% | 53,923,350 |
| 2025-07-22 | 2025-07-18 | 0.800 | 71,538,687 | -3,330,500 | 5.32% | 57,230,950 |
| 2025-07-21 | 2025-07-17 | 0.830 | 74,869,187 | -993,000 | 5.56% | 62,141,425 |
| 2025-07-18 | 2025-07-16 | 0.850 | 75,862,187 | -495,500 | 5.64% | 64,482,859 |
| 2025-07-17 | 2025-07-15 | 0.850 | 76,357,687 | -2,379,000 | 5.68% | 64,904,034 |
| 2025-07-16 | 2025-07-14 | 0.870 | 78,736,687 | -1,287,000 | 5.85% | 68,500,918 |
| 2025-07-15 | 2025-07-11 | 0.944 | 80,023,687 | -7,309,000 | 5.95% | 75,513,991 |
| 2025-07-14 | 2025-07-10 | 0.944 | 87,332,687 | -843,401 | 6.49% | 82,411,096 |
| 2025-07-11 | 2025-07-09 | 0.923 | 88,176,088 | -2,941,359 | 6.87% | 81,357,924 |
| 2025-07-10 | 2025-07-08 | 0.912 | 91,117,447 | -4,153,573 | 7.10% | 83,116,482 |
| 2025-07-09 | 2025-07-07 | 0.891 | 95,271,020 | -1,276,115 | 7.42% | 84,907,509 |
| 2025-07-08 | 2025-07-04 | 0.902 | 96,547,135 | -970,915 | 7.52% | 87,057,101 |
| 2025-07-07 | 2025-07-03 | 0.881 | 97,518,050 | -1,421,085 | 7.60% | 85,887,637 |
| 2025-07-04 | 2025-07-02 | 0.891 | 98,939,135 | -262,280 | 7.71% | 88,176,609 |
| 2025-07-03 | 2025-06-30 | 0.902 | 99,201,415 | -510,256 | 7.73% | 89,450,481 |
| 2025-07-02 | 2025-06-27 | 0.923 | 99,711,671 | -1,688,133 | 7.77% | 92,001,525 |
| 2025-06-30 | 2025-06-26 | 0.891 | 101,399,804 | -2,471,638 | 7.90% | 90,369,609 |
| 2025-06-27 | 2025-06-25 | 0.902 | 103,871,442 | -1,879,838 | 8.09% | 93,661,470 |
| 2025-06-26 | 2025-06-24 | 0.881 | 105,751,280 | -975,207 | 8.24% | 93,138,937 |
| 2025-06-25 | 2025-06-23 | 0.860 | 106,726,487 | -1,263,239 | 8.32% | 91,759,793 |
| 2025-06-24 | 2025-06-20 | 0.849 | 107,989,726 | -383,884 | 8.42% | 91,713,616 |
| 2025-06-23 | 2025-06-19 | 0.849 | 108,373,610 | -307,584 | 8.45% | 92,039,642 |
| 2025-06-20 | 2025-06-18 | 0.870 | 108,681,194 | -447,784 | 8.47% | 94,579,901 |
| 2025-06-16 | 2025-06-12 | 0.944 | 109,128,978 | -28,613 | 8.50% | 102,979,068 |
| 2025-06-13 | 2025-06-11 | 0.965 | 109,157,591 | +57,225 | 8.51% | 105,295,092 |
| 2025-06-12 | 2025-06-10 | 0.933 | 109,100,366 | -10,014 | 8.50% | 101,808,157 |
| 2025-06-11 | 2025-06-09 | 0.912 | 109,110,380 | +155,938 | 8.50% | 99,529,468 |
| 2025-06-04 | 2025-06-02 | 0.818 | 108,954,442 | +41,011 | 8.49% | 89,105,786 |
| 2025-05-21 | 2025-05-19 | 0.828 | 108,913,431 | +82,976 | 8.49% | 90,214,198 |
| 2025-05-19 | 2025-05-15 | 0.839 | 108,830,455 | +201,241 | 8.48% | 91,286,549 |
| 2025-04-03 | 2025-04-01 | 0.828 | 108,629,214 | +78,684 | 8.47% | 89,978,777 |
| 2025-03-14 | 2025-03-12 | 0.776 | 108,550,530 | +101,066,768 | 8.46% | 84,222,868 |
| 2025-03-04 | 2025-02-28 | 0.755 | 7,483,762 | +18,598 | 0.58% | 5,649,615 |
| 2025-01-02 | 2024-12-27 | 0.755 | 7,465,164 | -85,360 | 0.58% | 5,635,575 |
| 2024-10-21 | 2024-10-17 | 0.744 | 7,550,524 | -4,292 | 0.59% | 5,620,847 |
| 2024-10-10 | 2024-10-08 | 0.891 | 7,554,816 | +57,225 | 0.59% | 6,733,009 |
| 2024-10-09 | 2024-10-07 | 1.132 | 7,497,591 | -47,688 | 0.58% | 8,490,082 |
| 2024-10-08 | 2024-10-04 | 0.944 | 7,545,279 | -14,783 | 0.59% | 7,120,069 |
| 2024-10-07 | 2024-10-03 | 0.996 | 7,560,062 | -241,298 | 0.59% | 7,530,353 |
| 2024-10-04 | 2024-10-02 | 0.734 | 7,801,360 | -207,917 | 0.61% | 5,725,781 |
| 2024-10-03 | 2024-09-30 | 0.713 | 8,009,277 | -84,884 | 0.62% | 5,710,427 |
| 2024-10-02 | 2024-09-27 | 0.682 | 8,094,161 | -47,687 | 0.63% | 5,516,347 |
| 2024-09-30 | 2024-09-26 | 0.702 | 8,141,848 | -28,613 | 0.63% | 5,719,580 |
| 2024-09-27 | 2024-09-25 | 0.629 | 8,170,461 | -95,374 | 0.64% | 5,140,012 |
| 2024-09-26 | 2024-09-24 | 0.608 | 8,265,835 | +66,762 | 0.64% | 5,026,678 |
| 2024-09-10 | 2024-09-05 | 0.587 | 8,199,073 | +47,687 | 0.64% | 4,814,145 |
| 2024-09-09 | 2024-09-04 | 0.598 | 8,151,386 | +133,525 | 0.64% | 4,871,612 |
| 2024-09-05 | 2024-09-03 | 0.598 | 8,017,861 | +171,675 | 0.62% | 4,791,812 |
| 2024-09-04 | 2024-09-02 | 0.629 | 7,846,186 | +19,075 | 0.61% | 4,936,012 |
| 2024-09-03 | 2024-08-30 | 0.629 | 7,827,111 | +18,598 | 0.61% | 4,924,012 |
| 2024-08-28 | 2024-08-26 | 0.629 | 7,808,513 | +38,150 | 0.61% | 4,912,312 |
| 2024-08-27 | 2024-08-23 | 0.629 | 7,770,363 | +63,424 | 0.61% | 4,888,312 |
| 2024-08-22 | 2024-08-20 | 0.629 | 7,706,939 | +60,086 | 0.60% | 4,848,412 |
| 2024-08-20 | 2024-08-16 | 0.629 | 7,646,853 | +19,075 | 0.60% | 4,810,612 |
| 2024-08-14 | 2024-08-12 | 0.650 | 7,627,778 | +28,612 | 0.59% | 4,958,566 |
| 2024-08-07 | 2024-08-05 | 0.650 | 7,599,166 | +28,613 | 0.59% | 4,939,966 |
| 2024-07-30 | 2024-07-26 | 0.661 | 7,570,553 | +28,612 | 0.59% | 5,000,743 |
| 2024-07-29 | 2024-07-25 | 0.671 | 7,541,941 | +29,090 | 0.59% | 5,060,920 |
| 2024-07-23 | 2024-07-19 | 0.734 | 7,512,851 | +38,150 | 0.59% | 5,514,031 |
| 2024-07-12 | 2024-07-10 | 0.755 | 7,474,701 | +47,687 | 0.58% | 5,642,774 |
| 2024-06-26 | 2024-06-24 | 0.765 | 7,427,014 | +19,075 | 0.58% | 5,684,646 |
| 2024-06-17 | 2024-06-13 | 0.765 | 7,407,939 | +19,075 | 0.58% | 5,670,046 |
| 2024-06-11 | 2024-06-06 | 0.877 | 7,388,864 | +410,912 | 0.58% | 6,480,684 |
| 2024-05-10 | 2024-05-08 | 0.788 | 6,977,952 | -399,914 | 0.58% | 5,500,503 |
| 2024-05-06 | 2024-05-02 | 0.855 | 7,377,866 | -50,439 | 0.61% | 6,307,214 |
| 2024-04-25 | 2024-04-23 | 0.810 | 7,428,305 | -1,802 | 0.61% | 6,020,446 |
| 2024-04-24 | 2024-04-22 | 0.822 | 7,430,107 | -28,823 | 0.61% | 6,104,398 |
| 2024-04-10 | 2024-04-08 | 0.921 | 7,458,930 | -180,141 | 0.62% | 6,873,386 |
| 2024-03-21 | 2024-03-19 | 0.822 | 7,639,071 | -27,021 | 0.63% | 6,276,078 |
| 2024-02-27 | 2024-02-23 | 0.766 | 7,666,092 | -28,373 | 0.63% | 5,872,719 |
| 2024-02-23 | 2024-02-21 | 0.766 | 7,694,465 | -26,120 | 0.63% | 5,894,454 |
| 2024-02-15 | 2024-02-09 | 0.688 | 7,720,585 | +27,471 | 0.64% | 5,314,446 |
| 2024-02-14 | 2024-02-07 | 0.699 | 7,693,114 | +18,015 | 0.63% | 5,380,948 |
| 2024-02-08 | 2024-02-06 | 0.711 | 7,675,099 | +149,067 | 0.63% | 5,453,559 |
| 2024-02-06 | 2024-02-02 | 0.677 | 7,526,032 | +70,705 | 0.62% | 5,096,969 |
| 2024-02-05 | 2024-02-01 | 0.677 | 7,455,327 | +10,358 | 0.62% | 5,049,084 |
| 2024-02-02 | 2024-01-31 | 0.688 | 7,444,969 | +112,589 | 0.61% | 5,124,726 |
| 2024-02-01 | 2024-01-30 | 0.711 | 7,332,380 | +87,369 | 0.61% | 5,210,040 |
| 2024-01-30 | 2024-01-26 | 0.733 | 7,245,011 | +20,716 | 0.60% | 5,308,833 |
| 2024-01-29 | 2024-01-25 | 0.744 | 7,224,295 | -506,648 | 0.60% | 5,373,860 |
| 2024-01-24 | 2024-01-22 | 0.688 | 7,730,943 | +18,014 | 0.64% | 5,321,576 |
| 2024-01-08 | 2024-01-04 | 0.766 | 7,712,929 | -225,177 | 0.64% | 5,908,599 |
| 2024-01-05 | 2024-01-03 | 0.788 | 7,938,106 | -63,050 | 0.66% | 6,257,363 |
| 2023-12-11 | 2023-12-07 | 0.844 | 8,001,156 | +8,107 | 0.66% | 6,751,222 |
| 2023-11-02 | 2023-10-31 | 0.844 | 7,993,049 | +3,152 | 0.66% | 6,744,382 |
| 2023-09-29 | 2023-09-27 | 1.033 | 7,989,897 | +45,036 | 0.66% | 8,249,739 |
| 2023-08-21 | 2023-08-17 | 1.110 | 7,944,861 | -18,465 | 0.66% | 8,820,687 |
| 2023-06-01 | 2023-05-30 | 1.173 | 7,963,326 | +428,551 | 0.66% | 9,344,042 |
| 2023-05-02 | 2023-04-27 | 1.173 | 7,534,775 | +852 | 0.66% | 8,841,187 |
| 2023-04-20 | 2023-04-18 | 1.173 | 7,533,923 | +101,842 | 0.66% | 8,840,187 |
| 2023-04-13 | 2023-04-11 | 1.185 | 7,432,081 | +68,179 | 0.65% | 8,807,894 |
| 2023-04-12 | 2023-04-06 | 1.185 | 7,363,902 | +93,746 | 0.64% | 8,727,094 |
| 2023-04-11 | 2023-04-04 | 1.209 | 7,270,156 | +272,715 | 0.63% | 8,786,608 |
| 2023-04-06 | 2023-04-03 | 1.209 | 6,997,441 | +309,788 | 0.61% | 8,457,008 |
| 2023-02-09 | 2023-02-07 | 1.162 | 6,687,653 | +14,062 | 0.58% | 7,768,715 |
| 2023-01-10 | 2023-01-06 | 1.209 | 6,673,591 | -98,433 | 0.58% | 8,065,607 |
| 2023-01-05 | 2023-01-03 | 1.126 | 6,772,024 | -68,179 | 0.59% | 7,628,339 |
| 2022-12-21 | 2022-12-19 | 1.068 | 6,840,203 | -42,612 | 0.60% | 7,303,830 |
| 2022-12-12 | 2022-12-08 | 1.033 | 6,882,815 | -17,045 | 0.60% | 7,107,045 |
| 2022-12-02 | 2022-11-30 | 1.091 | 6,899,860 | -51,134 | 0.60% | 7,529,454 |
| 2022-12-01 | 2022-11-29 | 1.021 | 6,950,994 | -27,271 | 0.61% | 7,095,883 |
| 2022-11-09 | 2022-11-07 | 0.939 | 6,978,265 | +55,395 | 0.61% | 6,550,549 |
| 2022-11-08 | 2022-11-04 | 0.939 | 6,922,870 | +42,612 | 0.60% | 6,498,550 |
| 2022-11-07 | 2022-11-03 | 0.927 | 6,880,258 | +85,223 | 0.60% | 6,377,817 |
| 2022-11-03 | 2022-11-01 | 1.009 | 6,795,035 | +36,220 | 0.59% | 6,856,941 |
| 2022-11-01 | 2022-10-28 | 0.997 | 6,758,815 | +42,612 | 0.59% | 6,741,084 |
| 2022-10-28 | 2022-10-26 | 1.021 | 6,716,203 | +85,224 | 0.59% | 6,856,198 |
| 2022-08-17 | 2022-08-15 | 0.939 | 6,630,979 | +28,550 | 0.58% | 6,224,549 |
| 2022-06-30 | 2022-06-28 | 1.271 | 6,602,429 | +382,934 | 0.58% | 8,388,664 |
| 2022-06-21 | 2022-06-17 | 1.246 | 6,219,495 | -24,084 | 0.58% | 7,747,187 |
| 2022-06-17 | 2022-06-15 | 1.134 | 6,243,579 | +24,084 | 0.58% | 7,077,240 |
| 2021-05-25 | 2021-05-21 | 4.063 | 6,219,495 | +117,296 | 0.58% | 25,267,528 |
| 2020-09-08 | 2020-09-04 | 4.380 | 6,102,199 | -109,651 | 0.58% | 26,727,794 |
| 2020-07-20 | 2020-07-16 | 4.228 | 6,211,850 | -54,513 | 0.59% | 26,261,701 |
| 2020-07-02 | 2020-06-29 | 4.317 | 6,266,363 | -164,904 | 0.59% | 27,049,056 |
| 2020-06-02 | 2020-05-29 | 4.426 | 6,431,267 | +103,240 | 0.61% | 28,462,728 |
| 2020-05-25 | 2020-05-21 | 4.322 | 6,328,027 | -187,830 | 0.61% | 27,352,624 |
| 2020-05-11 | 2020-05-07 | 4.387 | 6,515,857 | -427,567 | 0.62% | 28,584,877 |
| 2019-06-21 | 2019-06-19 | 6.890 | 6,943,424 | +49,602 | 0.67% | 47,841,061 |
| 2019-06-20 | 2019-06-18 | 6.890 | 6,893,822 | +193,755 | 0.66% | 47,499,297 |
| 2019-06-19 | 2019-06-17 | 6.968 | 6,700,067 | +15,113 | 0.64% | 46,683,001 |
| 2019-06-17 | 2019-06-13 | 6.916 | 6,684,954 | +871,900 | 0.64% | 46,232,681 |
| 2019-06-05 | 2019-06-03 | 8.187 | 5,813,054 | +87,181 | 0.56% | 47,591,878 |
| 2019-03-19 | 2019-03-15 | 9.065 | 5,725,873 | -5,725,492 | 0.56% | 51,903,456 |
| 2019-02-25 | 2019-02-21 | 8.659 | 11,451,365 | -5,725,492 | 1.11% | 99,153,303 |
| 2019-01-08 | 2019-01-04 | 8.449 | 17,176,857 | -5,725,492 | 1.67% | 145,128,225 |
| 2018-12-18 | 2018-12-14 | 8.881 | 22,902,349 | -5,725,492 | 2.23% | 203,403,392 |
| 2018-12-03 | 2018-11-29 | 8.737 | 28,627,841 | -3,137,569 | 2.79% | 250,128,339 |
| 2018-11-26 | 2018-11-22 | 8.423 | 31,765,410 | -5,725,492 | 3.09% | 267,555,515 |
| 2018-11-20 | 2018-11-16 | 8.410 | 37,490,902 | -157,260 | 3.65% | 315,289,412 |
| 2018-11-19 | 2018-11-15 | 8.357 | 37,648,162 | -156,115 | 3.67% | 314,639,270 |
| 2018-11-16 | 2018-11-14 | 8.253 | 37,804,277 | -424,832 | 3.68% | 311,982,300 |
| 2018-11-15 | 2018-11-13 | 8.095 | 38,229,109 | -195,811 | 3.72% | 309,478,954 |
| 2018-11-14 | 2018-11-12 | 8.095 | 38,424,920 | -103,059 | 3.74% | 311,064,117 |
| 2018-11-13 | 2018-11-09 | 8.095 | 38,527,979 | -171,765 | 3.75% | 311,898,418 |
| 2018-11-12 | 2018-11-08 | 8.122 | 38,699,744 | -66,797 | 3.77% | 314,302,800 |
| 2018-11-09 | 2018-11-07 | 8.095 | 38,766,541 | -79,394 | 3.77% | 313,829,667 |
| 2018-11-08 | 2018-11-06 | 8.095 | 38,845,935 | -106,876 | 3.78% | 314,472,391 |
| 2018-11-07 | 2018-11-05 | 8.108 | 38,952,811 | -70,232 | 3.79% | 315,847,847 |
| 2018-11-06 | 2018-11-02 | 8.108 | 39,023,043 | -41,606 | 3.80% | 316,417,322 |
| 2018-11-05 | 2018-11-01 | 8.122 | 39,064,649 | -34,353 | 3.80% | 317,266,403 |
| 2018-11-02 | 2018-10-31 | 8.161 | 39,099,002 | -25,573 | 3.81% | 319,081,913 |
| 2018-11-01 | 2018-10-30 | 8.187 | 39,124,575 | -27,101 | 3.81% | 320,315,621 |
| 2018-10-31 | 2018-10-29 | 8.095 | 39,151,676 | -14,886 | 3.81% | 316,947,479 |
| 2018-10-30 | 2018-10-26 | 8.095 | 39,166,562 | -76,722 | 3.81% | 317,067,987 |
| 2018-10-29 | 2018-10-25 | 8.122 | 39,243,284 | -76,340 | 3.82% | 318,717,200 |
| 2018-10-26 | 2018-10-24 | 8.069 | 39,319,624 | -91,608 | 3.83% | 317,276,961 |
| 2018-10-25 | 2018-10-23 | 8.056 | 39,411,232 | -2,290 | 3.84% | 317,499,902 |
| 2018-10-24 | 2018-10-22 | 8.122 | 39,413,522 | -87,027 | 3.84% | 320,099,800 |
| 2018-10-23 | 2018-10-19 | 8.108 | 39,500,549 | -152,680 | 3.85% | 320,289,167 |
| 2018-10-22 | 2018-10-18 | 8.108 | 39,653,229 | -91,608 | 3.86% | 321,527,168 |
| 2018-10-19 | 2018-10-16 | 8.082 | 39,744,837 | -106,876 | 3.87% | 321,228,709 |
| 2018-10-18 | 2018-10-15 | 8.095 | 39,851,713 | -172,528 | 3.88% | 322,614,541 |
| 2018-10-16 | 2018-10-12 | 7.977 | 40,024,241 | -152,680 | 3.90% | 319,292,610 |
| 2018-10-15 | 2018-10-11 | 8.108 | 40,176,921 | -190,850 | 3.91% | 325,773,511 |
| 2018-10-12 | 2018-10-10 | 8.069 | 40,367,771 | -152,679 | 3.93% | 325,734,643 |
| 2018-10-11 | 2018-10-09 | 8.030 | 40,520,450 | -229,020 | 3.94% | 325,374,267 |
| 2018-10-10 | 2018-10-08 | 7.991 | 40,749,470 | -247,341 | 3.97% | 325,611,900 |
| 2018-10-09 | 2018-10-05 | 8.095 | 40,996,811 | -144,664 | 3.99% | 331,884,538 |
| 2018-10-08 | 2018-10-04 | 8.095 | 41,141,475 | -114,510 | 4.01% | 333,055,647 |
| 2018-10-05 | 2018-10-03 | 8.095 | 41,255,985 | -140,466 | 4.02% | 333,982,648 |
| 2018-10-04 | 2018-10-02 | 8.095 | 41,396,451 | -152,679 | 4.03% | 335,119,773 |
| 2018-10-03 | 2018-09-28 | 8.095 | 41,549,130 | -229,783 | 4.05% | 336,355,767 |
| 2018-10-02 | 2018-09-27 | 8.095 | 41,778,913 | -219,859 | 4.07% | 338,215,946 |
| 2018-09-28 | 2018-09-26 | 8.095 | 41,998,772 | -166,421 | 4.09% | 339,995,787 |
| 2018-09-27 | 2018-09-24 | 7.886 | 42,165,193 | -11,833 | 4.11% | 332,505,668 |
| 2018-09-26 | 2018-09-21 | 8.148 | 42,177,026 | -100,005 | 4.11% | 343,648,780 |
| 2018-09-24 | 2018-09-20 | 8.082 | 42,277,031 | -315,284 | 4.12% | 341,694,598 |
| 2018-09-21 | 2018-09-19 | 7.951 | 42,592,315 | -351,927 | 4.15% | 338,663,510 |
| 2018-09-20 | 2018-09-18 | 8.122 | 42,944,242 | -489,339 | 4.18% | 348,774,801 |
| 2018-09-11 | 2018-09-07 | 8.253 | 43,433,581 | -1,526 | 4.23% | 358,438,504 |
| 2018-09-10 | 2018-09-06 | 8.253 | 43,435,107 | -152,680 | 4.23% | 358,451,097 |
| 2018-09-07 | 2018-09-05 | 8.318 | 43,587,787 | -152,680 | 4.24% | 362,565,949 |
| 2018-09-06 | 2018-09-04 | 8.253 | 43,740,467 | -158,405 | 4.26% | 360,971,101 |
| 2018-09-05 | 2018-09-03 | 8.253 | 43,898,872 | -346,583 | 4.27% | 362,278,348 |
| 2018-09-04 | 2018-08-31 | 8.253 | 44,245,455 | -114,510 | 4.31% | 365,138,548 |
| 2018-08-29 | 2018-08-27 | 8.122 | 44,359,965 | -95,425 | 4.32% | 360,272,699 |
| 2018-08-22 | 2018-08-20 | 8.239 | 44,455,390 | -652,706 | 4.33% | 366,288,715 |
| 2018-08-16 | 2018-08-14 | 8.384 | 45,108,096 | -124,434 | 4.39% | 378,166,400 |
| 2018-08-15 | 2018-08-13 | 8.410 | 45,232,530 | -293,527 | 4.40% | 380,394,629 |
| 2018-08-09 | 2018-08-07 | 8.357 | 45,526,057 | -2,672 | 4.43% | 380,477,680 |
| 2018-08-08 | 2018-08-06 | 8.279 | 45,528,729 | -119,853 | 4.43% | 376,921,641 |
| 2018-08-07 | 2018-08-03 | 8.384 | 45,648,582 | -924,858 | 4.44% | 382,697,596 |
| 2018-08-06 | 2018-08-02 | 8.384 | 46,573,440 | -380,555 | 4.53% | 390,451,198 |
| 2018-07-11 | 2018-07-09 | 8.384 | 46,953,995 | -1,526 | 5.26% | 393,641,603 |
| 2018-06-28 | 2018-06-26 | 8.397 | 46,955,521 | 5.26% | 394,269,482 |
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