History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.680 | 52,100 | +0 | 0.03% | 556,428 |
| 2025-10-13 | 2025-10-09 | 10.970 | 52,100 | +0 | 0.03% | 571,537 |
| 2025-10-10 | 2025-10-08 | 10.800 | 52,100 | +0 | 0.03% | 562,680 |
| 2025-10-09 | 2025-10-06 | 10.300 | 52,100 | +0 | 0.03% | 536,630 |
| 2025-10-08 | 2025-10-03 | 10.420 | 52,100 | +0 | 0.03% | 542,882 |
| 2025-10-06 | 2025-10-02 | 10.990 | 52,100 | +0 | 0.03% | 572,579 |
| 2025-10-03 | 2025-09-30 | 10.380 | 52,100 | +0 | 0.03% | 540,798 |
| 2025-10-02 | 2025-09-29 | 10.770 | 52,100 | +0 | 0.03% | 561,117 |
| 2025-09-30 | 2025-09-26 | 10.980 | 52,100 | +0 | 0.03% | 572,058 |
| 2025-09-29 | 2025-09-25 | 11.000 | 52,100 | +0 | 0.03% | 573,100 |
| 2025-09-26 | 2025-09-24 | 11.050 | 52,100 | +0 | 0.03% | 575,705 |
| 2025-09-25 | 2025-09-23 | 11.090 | 52,100 | +0 | 0.03% | 577,789 |
| 2025-09-24 | 2025-09-22 | 11.190 | 52,100 | +0 | 0.03% | 582,999 |
| 2025-09-23 | 2025-09-19 | 11.280 | 52,100 | +0 | 0.03% | 587,688 |
| 2025-09-22 | 2025-09-18 | 11.380 | 52,100 | +0 | 0.03% | 592,898 |
| 2025-09-19 | 2025-09-17 | 11.530 | 52,100 | +0 | 0.03% | 600,713 |
| 2025-09-18 | 2025-09-16 | 11.270 | 52,100 | +0 | 0.03% | 587,167 |
| 2025-09-17 | 2025-09-15 | 11.160 | 52,100 | +0 | 0.03% | 581,436 |
| 2025-09-16 | 2025-09-12 | 11.130 | 52,100 | +0 | 0.03% | 579,873 |
| 2025-09-15 | 2025-09-11 | 11.180 | 52,100 | +0 | 0.03% | 582,478 |
| 2025-09-12 | 2025-09-10 | 10.960 | 52,100 | +0 | 0.03% | 571,016 |
| 2025-09-11 | 2025-09-09 | 11.000 | 52,100 | +0 | 0.03% | 573,100 |
| 2025-09-10 | 2025-09-08 | 10.920 | 52,100 | +0 | 0.03% | 568,932 |
| 2025-09-09 | 2025-09-05 | 11.120 | 52,100 | +0 | 0.03% | 579,352 |
| 2025-09-08 | 2025-09-04 | 11.110 | 52,100 | +0 | 0.03% | 578,831 |
| 2025-09-05 | 2025-09-03 | 10.890 | 52,100 | +0 | 0.03% | 567,369 |
| 2025-09-04 | 2025-09-02 | 10.880 | 52,100 | +0 | 0.03% | 566,848 |
| 2025-09-03 | 2025-09-01 | 10.860 | 52,100 | +0 | 0.03% | 565,806 |
| 2025-09-02 | 2025-08-29 | 11.140 | 52,100 | +0 | 0.03% | 580,394 |
| 2025-09-01 | 2025-08-28 | 10.820 | 52,100 | +0 | 0.03% | 563,722 |
| 2025-08-29 | 2025-08-27 | 10.950 | 52,100 | +0 | 0.03% | 570,495 |
| 2025-08-28 | 2025-08-26 | 11.010 | 52,100 | +0 | 0.03% | 573,621 |
| 2025-08-27 | 2025-08-25 | 11.570 | 52,100 | +0 | 0.03% | 602,797 |
| 2025-08-26 | 2025-08-22 | 11.130 | 52,100 | +0 | 0.03% | 579,873 |
| 2025-08-25 | 2025-08-21 | 11.380 | 52,100 | +0 | 0.03% | 592,898 |
| 2025-08-22 | 2025-08-20 | 11.480 | 52,100 | +0 | 0.03% | 598,108 |
| 2025-08-21 | 2025-08-19 | 11.670 | 52,100 | +0 | 0.03% | 608,007 |
| 2025-08-20 | 2025-08-18 | 11.900 | 52,100 | +0 | 0.03% | 619,990 |
| 2025-08-19 | 2025-08-15 | 12.000 | 52,100 | +20,000 | 0.03% | 625,200 |
| 2025-08-15 | 2025-08-13 | 13.357 | 32,100 | +859 | 0.02% | 428,770 |
| 2025-07-28 | 2025-07-24 | 12.576 | 31,241 | -98 | 0.02% | 392,900 |
| 2025-06-02 | 2025-05-29 | 13.316 | 31,339 | +6,813 | 0.02% | 417,317 |
| 2025-05-20 | 2025-05-16 | 13.008 | 24,526 | -13,041 | 0.02% | 319,033 |
| 2025-05-16 | 2025-05-14 | 12.679 | 37,567 | -9,733 | 0.02% | 476,319 |
| 2025-05-14 | 2025-05-12 | 12.844 | 47,300 | -9,732 | 0.03% | 607,501 |
| 2025-05-13 | 2025-05-09 | 12.186 | 57,032 | -9,733 | 0.04% | 694,991 |
| 2025-04-30 | 2025-04-28 | 11.498 | 66,765 | -56,935 | 0.04% | 767,684 |
| 2025-04-29 | 2025-04-25 | 11.649 | 123,700 | -3,643 | 0.08% | 1,440,984 |
| 2025-04-28 | 2025-04-24 | 11.606 | 127,343 | -14,861 | 0.08% | 1,477,937 |
| 2025-04-25 | 2025-04-23 | 11.886 | 142,204 | -7,431 | 0.09% | 1,690,219 |
| 2025-04-10 | 2025-04-08 | 9.894 | 149,635 | +7,431 | 0.10% | 1,480,508 |
| 2025-03-27 | 2025-03-25 | 12.812 | 142,204 | -32,974 | 0.09% | 1,821,885 |
| 2025-03-19 | 2025-03-17 | 12.166 | 175,178 | -6,688 | 0.12% | 2,131,180 |
| 2025-02-28 | 2025-02-26 | 11.025 | 181,866 | -5,573 | 0.12% | 2,004,996 |
| 2025-01-23 | 2025-01-21 | 10.648 | 187,439 | -10,217 | 0.12% | 1,995,806 |
| 2025-01-14 | 2025-01-10 | 9.582 | 197,656 | +13,933 | 0.13% | 1,893,922 |
| 2025-01-03 | 2024-12-31 | 9.819 | 183,723 | -143,505 | 0.12% | 1,803,933 |
| 2025-01-02 | 2024-12-27 | 9.140 | 327,228 | -15,790 | 0.22% | 2,991,027 |
| 2024-12-13 | 2024-12-11 | 7.170 | 343,018 | -115,640 | 0.23% | 2,459,536 |
| 2024-12-11 | 2024-12-09 | 7.246 | 458,658 | -130,037 | 0.30% | 3,323,274 |
| 2024-12-10 | 2024-12-06 | 7.246 | 588,695 | -67,340 | 0.39% | 4,265,476 |
| 2024-12-06 | 2024-12-04 | 7.009 | 656,035 | -59,910 | 0.44% | 4,598,012 |
| 2024-12-05 | 2024-12-03 | 7.267 | 715,945 | -150,935 | 0.48% | 5,202,901 |
| 2024-11-15 | 2024-11-13 | 6.707 | 866,880 | +10,681 | 0.58% | 5,814,457 |
| 2024-11-04 | 2024-10-31 | 5.986 | 856,199 | -33,438 | 0.57% | 5,125,210 |
| 2024-10-14 | 2024-10-09 | 5.846 | 889,637 | -9,288 | 0.59% | 5,200,856 |
| 2024-10-10 | 2024-10-08 | 5.825 | 898,925 | -22,292 | 0.60% | 5,235,798 |
| 2024-10-09 | 2024-10-07 | 6.600 | 921,217 | +31,580 | 0.61% | 6,079,733 |
| 2024-08-22 | 2024-08-20 | 5.834 | 889,637 | +37,526 | 0.59% | 5,189,901 |
| 2024-07-26 | 2024-07-24 | 4.564 | 852,111 | -88,965 | 0.59% | 3,888,670 |
| 2024-07-23 | 2024-07-19 | 4.957 | 941,076 | -88,965 | 0.65% | 4,664,898 |
| 2024-07-19 | 2024-07-17 | 4.923 | 1,030,041 | -88,966 | 0.71% | 5,071,162 |
| 2024-07-18 | 2024-07-16 | 4.766 | 1,119,007 | -88,965 | 0.78% | 5,333,073 |
| 2024-07-16 | 2024-07-12 | 4.665 | 1,207,972 | -44,483 | 0.84% | 5,634,869 |
| 2024-07-15 | 2024-07-11 | 4.665 | 1,252,455 | -88,965 | 0.87% | 5,842,371 |
| 2024-07-11 | 2024-07-09 | 4.350 | 1,341,420 | -88,966 | 0.93% | 5,835,185 |
| 2024-07-09 | 2024-07-05 | 4.687 | 1,430,386 | -88,965 | 0.99% | 6,704,528 |
| 2024-07-05 | 2024-07-03 | 4.653 | 1,519,351 | -88,965 | 1.05% | 7,070,292 |
| 2024-05-17 | 2024-05-14 | 3.548 | 1,608,316 | +151,273 | 1.11% | 5,707,099 |
| 2023-08-22 | 2023-08-18 | 3.877 | 1,457,043 | +198,222 | 1.01% | 5,649,662 |
| 2023-08-14 | 2023-08-10 | 3.533 | 1,258,821 | -10,793 | 1.01% | 4,447,187 |
| 2023-07-19 | 2023-07-14 | 2.915 | 1,269,614 | +10,793 | 1.02% | 3,701,298 |
| 2023-04-18 | 2023-04-14 | 2.729 | 1,258,821 | +113,780 | 1.01% | 3,434,819 |
| 2023-04-12 | 2023-04-06 | 2.571 | 1,145,041 | -2,437 | 0.92% | 2,943,475 |
| 2023-03-27 | 2023-03-23 | 3.088 | 1,147,478 | -1,393 | 0.92% | 3,542,984 |
| 2023-03-15 | 2023-03-13 | 3.432 | 1,148,871 | -696 | 0.92% | 3,943,261 |
| 2023-03-13 | 2023-03-09 | 3.432 | 1,149,567 | -1,393 | 0.92% | 3,945,650 |
| 2023-03-07 | 2023-03-03 | 3.504 | 1,150,960 | -3,482 | 0.93% | 4,033,076 |
| 2023-03-06 | 2023-03-02 | 3.231 | 1,154,442 | -3,481 | 0.93% | 3,730,276 |
| 2023-03-02 | 2023-02-28 | 3.375 | 1,157,923 | -1,045 | 0.93% | 3,907,814 |
| 2023-03-01 | 2023-02-27 | 3.274 | 1,158,968 | -4,178 | 0.93% | 3,794,833 |
| 2023-02-27 | 2023-02-23 | 3.203 | 1,163,146 | -2,089 | 0.93% | 3,724,993 |
| 2023-02-17 | 2023-02-15 | 3.274 | 1,165,235 | -1,392 | 0.94% | 3,815,353 |
| 2023-02-16 | 2023-02-14 | 3.346 | 1,166,627 | -3,134 | 0.94% | 3,903,681 |
| 2023-02-15 | 2023-02-13 | 3.375 | 1,169,761 | -7,311 | 0.94% | 3,947,765 |
| 2023-02-09 | 2023-02-07 | 3.332 | 1,177,072 | -3,134 | 0.95% | 3,921,727 |
| 2023-02-08 | 2023-02-06 | 3.633 | 1,180,206 | -1,741 | 0.95% | 4,288,098 |
| 2023-02-07 | 2023-02-03 | 3.734 | 1,181,947 | -2,785 | 0.95% | 4,413,241 |
| 2023-02-06 | 2023-02-02 | 3.576 | 1,184,732 | -3,482 | 0.95% | 4,236,486 |
| 2023-02-03 | 2023-02-01 | 3.605 | 1,188,214 | -3,481 | 0.96% | 4,283,066 |
| 2023-01-27 | 2023-01-20 | 3.404 | 1,191,695 | -3,482 | 0.96% | 4,056,017 |
| 2023-01-12 | 2023-01-10 | 3.992 | 1,195,177 | -348 | 0.96% | 4,771,593 |
| 2023-01-06 | 2023-01-04 | 4.021 | 1,195,525 | -2,089 | 0.96% | 4,807,320 |
| 2022-01-20 | 2022-01-18 | 5.127 | 1,197,614 | -13,927 | 0.96% | 6,140,043 |
| 2022-01-19 | 2022-01-17 | 5.113 | 1,211,541 | -62,669 | 0.97% | 6,194,046 |
| 2022-01-18 | 2022-01-14 | 4.868 | 1,274,210 | -27,853 | 1.02% | 6,203,361 |
| 2022-01-17 | 2022-01-13 | 4.596 | 1,302,063 | -22,631 | 1.05% | 5,983,679 |
| 2022-01-14 | 2022-01-12 | 4.883 | 1,324,694 | -13,926 | 1.06% | 6,468,161 |
| 2022-01-13 | 2022-01-11 | 4.481 | 1,338,620 | -62,670 | 1.08% | 5,997,886 |
| 2022-01-11 | 2022-01-07 | 4.567 | 1,401,290 | -48,743 | 1.13% | 6,399,433 |
| 2022-01-10 | 2022-01-06 | 4.452 | 1,450,033 | -74,855 | 1.17% | 6,455,441 |
| 2022-01-07 | 2022-01-05 | 4.179 | 1,524,888 | -24,371 | 1.23% | 6,372,609 |
| 2022-01-06 | 2022-01-04 | 4.308 | 1,549,259 | -13,927 | 1.25% | 6,674,698 |
| 2022-01-04 | 2021-12-31 | 4.251 | 1,563,186 | -77,292 | 1.26% | 6,644,904 |
| 2022-01-03 | 2021-12-29 | 4.150 | 1,640,478 | -13,927 | 1.32% | 6,808,549 |
| 2021-12-30 | 2021-12-28 | 4.150 | 1,654,405 | -14,971 | 1.33% | 6,866,351 |
| 2021-12-29 | 2021-12-24 | 4.165 | 1,669,376 | -3,482 | 1.34% | 6,952,460 |
| 2021-12-22 | 2021-12-20 | 4.165 | 1,672,858 | -34,816 | 1.34% | 6,966,962 |
| 2021-12-14 | 2021-12-10 | 3.849 | 1,707,674 | -23,675 | 1.37% | 6,572,432 |
| 2021-12-10 | 2021-12-08 | 3.892 | 1,731,349 | -19,845 | 1.39% | 6,738,143 |
| 2021-12-09 | 2021-12-07 | 3.906 | 1,751,194 | -6,964 | 1.41% | 6,840,526 |
| 2021-08-03 | 2021-07-30 | 5.816 | 1,758,158 | -1,392 | 1.41% | 10,225,846 |
| 2021-07-27 | 2021-07-23 | 6.089 | 1,759,550 | -9,749 | 1.41% | 10,714,053 |
| 2021-07-23 | 2021-07-21 | 6.247 | 1,769,299 | -41,083 | 1.42% | 11,052,915 |
| 2021-07-22 | 2021-07-20 | 6.247 | 1,810,382 | -13,231 | 1.46% | 11,309,563 |
| 2021-07-19 | 2021-07-15 | 6.549 | 1,823,613 | -38,298 | 1.47% | 11,942,187 |
| 2021-07-15 | 2021-07-13 | 6.635 | 1,861,911 | -10,445 | 1.50% | 12,353,421 |
| 2021-07-14 | 2021-07-12 | 6.793 | 1,872,356 | -36,905 | 1.51% | 12,718,500 |
| 2021-07-13 | 2021-07-09 | 6.750 | 1,909,261 | -3,482 | 1.53% | 12,886,931 |
| 2021-07-07 | 2021-07-05 | 6.865 | 1,912,743 | -1,392 | 1.54% | 13,130,185 |
| 2021-07-02 | 2021-06-29 | 6.965 | 1,914,135 | -10,445 | 1.54% | 13,332,164 |
| 2021-06-29 | 2021-06-25 | 6.778 | 1,924,580 | -55,706 | 1.55% | 13,045,607 |
| 2021-06-28 | 2021-06-24 | 6.836 | 1,980,286 | -18,105 | 1.59% | 13,536,962 |
| 2021-06-24 | 2021-06-22 | 6.850 | 1,998,391 | -33,075 | 1.61% | 13,689,424 |
| 2021-06-23 | 2021-06-21 | 6.649 | 2,031,466 | -30,639 | 1.63% | 13,507,559 |
| 2021-06-22 | 2021-06-18 | 6.793 | 2,062,105 | -21,586 | 1.66% | 14,007,423 |
| 2021-06-18 | 2021-06-16 | 6.994 | 2,083,691 | -45,609 | 1.67% | 14,572,988 |
| 2021-06-15 | 2021-06-10 | 6.721 | 2,129,300 | -41,084 | 1.71% | 14,310,969 |
| 2021-06-11 | 2021-06-09 | 6.649 | 2,170,384 | -31,335 | 1.74% | 14,431,249 |
| 2021-06-10 | 2021-06-08 | 6.778 | 2,201,719 | -27,853 | 1.77% | 14,924,171 |
| 2021-06-09 | 2021-06-07 | 6.908 | 2,229,572 | -32,031 | 1.79% | 15,401,142 |
| 2021-06-08 | 2021-06-04 | 6.994 | 2,261,603 | -69,632 | 1.82% | 15,817,275 |
| 2021-06-07 | 2021-06-03 | 6.520 | 2,331,235 | -139,266 | 1.87% | 15,199,463 |
| 2021-06-04 | 2021-06-02 | 6.118 | 2,470,501 | -65,803 | 1.99% | 15,114,054 |
| 2021-06-03 | 2021-06-01 | 6.032 | 2,536,304 | -221,432 | 2.04% | 15,298,080 |
| 2021-06-01 | 2021-05-28 | 5.802 | 2,757,736 | -58,840 | 2.22% | 16,000,015 |
| 2021-05-25 | 2021-05-21 | 5.744 | 2,816,576 | -69,633 | 2.26% | 16,179,601 |
| 2021-05-04 | 2021-04-30 | 5.788 | 2,886,209 | -348 | 2.32% | 16,703,949 |
| 2021-02-10 | 2021-02-08 | 6.678 | 2,886,557 | -115,590 | 2.32% | 19,276,111 |
| 2021-02-08 | 2021-02-04 | 6.305 | 3,002,147 | -13,927 | 2.41% | 18,927,045 |
| 2021-02-05 | 2021-02-03 | 6.405 | 3,016,074 | +13,927 | 2.42% | 19,318,046 |
| 2021-02-02 | 2021-01-29 | 6.147 | 3,002,147 | -39,691 | 2.41% | 18,452,791 |
| 2021-01-29 | 2021-01-27 | 6.549 | 3,041,838 | +39,691 | 2.45% | 19,919,905 |
| 2021-01-26 | 2021-01-22 | 5.802 | 3,002,147 | -10,027 | 2.41% | 17,418,055 |
| 2020-12-21 | 2020-12-17 | 4.351 | 3,012,174 | +348 | 2.42% | 13,107,173 |
| 2020-09-14 | 2020-09-10 | 5.960 | 3,011,826 | -13,927 | 2.42% | 17,949,994 |
| 2020-09-11 | 2020-09-09 | 5.989 | 3,025,753 | -97,486 | 2.43% | 18,119,903 |
| 2020-09-10 | 2020-09-08 | 6.175 | 3,123,239 | -104,449 | 2.51% | 19,286,793 |
| 2020-09-09 | 2020-09-07 | 5.960 | 3,227,688 | -6,963 | 2.59% | 19,236,497 |
| 2020-09-08 | 2020-09-04 | 6.103 | 3,234,651 | -132,999 | 2.60% | 19,742,525 |
| 2020-09-07 | 2020-09-03 | 5.960 | 3,367,650 | -119,768 | 2.71% | 20,070,647 |
| 2020-09-04 | 2020-09-02 | 5.888 | 3,487,418 | -139,265 | 2.80% | 20,534,030 |
| 2020-09-03 | 2020-09-01 | 5.788 | 3,626,683 | -208,899 | 2.92% | 20,989,446 |
| 2020-08-07 | 2020-08-05 | 4.524 | 3,835,582 | -6,963 | 3.08% | 17,351,146 |
| 2020-07-28 | 2020-07-24 | 4.840 | 3,842,545 | +6,963 | 3.09% | 18,596,671 |
| 2020-07-15 | 2020-07-13 | 4.739 | 3,835,582 | -4,178 | 3.08% | 18,177,391 |
| 2020-07-09 | 2020-07-07 | 5.888 | 3,839,760 | -69,633 | 3.09% | 22,608,631 |
| 2020-06-15 | 2020-06-11 | 6.233 | 3,909,393 | -69,632 | 3.14% | 24,366,065 |
| 2020-06-11 | 2020-06-09 | 6.362 | 3,979,025 | -69,633 | 3.20% | 25,314,347 |
| 2020-06-10 | 2020-06-08 | 6.319 | 4,048,658 | -62,670 | 3.25% | 25,582,920 |
| 2020-06-09 | 2020-06-05 | 5.744 | 4,111,328 | -348 | 3.30% | 23,617,203 |
| 2020-05-12 | 2020-05-08 | 5.529 | 4,111,676 | -104,449 | 3.31% | 22,733,482 |
| 2020-05-08 | 2020-05-06 | 5.385 | 4,216,125 | -36,209 | 3.39% | 22,705,501 |
| 2020-04-20 | 2020-04-16 | 5.716 | 4,252,334 | +348 | 3.42% | 24,305,064 |
| 2020-04-17 | 2020-04-15 | 5.816 | 4,251,986 | -66,151 | 3.42% | 24,730,516 |
| 2020-04-16 | 2020-04-14 | 5.744 | 4,318,137 | -69,284 | 3.47% | 24,805,201 |
| 2020-04-15 | 2020-04-09 | 5.529 | 4,387,421 | -174,082 | 3.53% | 24,258,077 |
| 2020-04-14 | 2020-04-08 | 4.351 | 4,561,503 | +6,963 | 3.67% | 19,848,922 |
| 2020-04-08 | 2020-04-06 | 3.763 | 4,554,540 | -348 | 3.66% | 17,136,896 |
| 2020-03-25 | 2020-03-23 | 2.154 | 4,554,888 | -13,927 | 3.66% | 9,811,949 |
| 2020-01-29 | 2020-01-22 | 3.619 | 4,568,815 | +6,963 | 3.67% | 16,534,477 |
| 2020-01-20 | 2020-01-16 | 3.820 | 4,561,852 | +6,964 | 3.67% | 17,426,460 |
| 2019-12-03 | 2019-11-29 | 4.739 | 4,554,888 | -1,045 | 3.66% | 21,586,289 |
| 2019-11-28 | 2019-11-26 | 4.911 | 4,555,933 | +1,045 | 3.66% | 22,376,377 |
| 2019-07-23 | 2019-07-19 | 8.229 | 4,554,888 | +762,687 | 4.39% | 37,481,647 |
| 2019-07-08 | 2019-07-04 | 7.741 | 3,792,201 | -348 | 3.66% | 29,353,943 |
| 2019-07-04 | 2019-07-02 | 8.028 | 3,792,549 | -6,963 | 3.66% | 30,445,937 |
| 2019-07-03 | 2019-06-28 | 8.329 | 3,799,512 | -13,927 | 3.67% | 31,647,700 |
| 2019-06-28 | 2019-06-26 | 12.044 | 3,813,439 | +689,665 | 3.68% | 45,930,057 |
| 2019-06-27 | 2019-06-25 | 11.992 | 3,123,774 | -17,683 | 3.68% | 37,459,256 |
| 2019-06-26 | 2019-06-24 | 11.939 | 3,141,457 | -570 | 3.70% | 37,506,080 |
| 2019-06-25 | 2019-06-21 | 12.185 | 3,142,027 | -15,401 | 3.70% | 38,284,075 |
| 2019-06-21 | 2019-06-19 | 12.272 | 3,157,428 | -9,982 | 3.72% | 38,748,504 |
| 2019-06-20 | 2019-06-18 | 12.167 | 3,167,410 | -12,834 | 3.73% | 38,537,824 |
| 2019-06-19 | 2019-06-17 | 12.237 | 3,180,244 | -57,039 | 3.74% | 38,916,996 |
| 2019-06-13 | 2019-06-11 | 11.396 | 3,237,283 | -27,664 | 3.81% | 36,890,748 |
| 2019-06-12 | 2019-06-10 | 10.957 | 3,264,947 | -28,520 | 3.84% | 35,774,996 |
| 2019-06-11 | 2019-06-06 | 10.764 | 3,293,467 | -28,520 | 3.88% | 35,452,358 |
| 2019-06-10 | 2019-06-05 | 10.449 | 3,321,987 | -5,704 | 3.91% | 34,711,040 |
| 2019-05-30 | 2019-05-28 | 10.887 | 3,327,691 | -5,134 | 3.92% | 36,229,141 |
| 2019-05-24 | 2019-05-22 | 12.360 | 3,332,825 | -844,186 | 3.92% | 41,193,156 |
| 2019-05-22 | 2019-05-20 | 11.711 | 4,177,011 | -1,067,496 | 4.92% | 48,917,643 |
| 2019-05-16 | 2019-05-14 | 12.763 | 5,244,507 | -5,989 | 6.18% | 66,935,959 |
| 2019-05-10 | 2019-05-08 | 12.798 | 5,250,496 | -20,820 | 6.18% | 67,196,497 |
| 2019-01-28 | 2019-01-24 | 9.765 | 5,271,316 | -84,133 | 6.11% | 51,475,158 |
| 2019-01-25 | 2019-01-23 | 9.748 | 5,355,449 | -16,827 | 6.21% | 52,202,839 |
| 2019-01-24 | 2019-01-22 | 9.730 | 5,372,276 | -22,816 | 6.23% | 52,272,677 |
| 2019-01-08 | 2019-01-04 | 11.378 | 5,395,092 | -1,140 | 6.18% | 61,385,669 |
| 2019-01-02 | 2018-12-27 | 12.062 | 5,396,232 | -26,239 | 6.18% | 65,088,235 |
| 2018-12-21 | 2018-12-19 | 12.623 | 5,422,471 | -9,411 | 6.09% | 68,446,804 |
| 2018-12-18 | 2018-12-14 | 13.079 | 5,431,882 | -2,567 | 5.96% | 71,041,577 |
| 2018-12-17 | 2018-12-13 | 13.289 | 5,434,449 | -7,700 | 5.96% | 72,218,450 |
| 2018-12-14 | 2018-12-12 | 13.552 | 5,442,149 | -8,556 | 5.97% | 73,751,925 |
| 2018-12-13 | 2018-12-11 | 13.552 | 5,450,705 | -29,376 | 5.98% | 73,867,876 |
| 2018-12-12 | 2018-12-10 | 13.587 | 5,480,081 | -57,039 | 5.85% | 74,458,129 |
| 2018-12-11 | 2018-12-07 | 13.675 | 5,537,120 | -114,080 | 5.91% | 75,718,496 |
| 2018-12-10 | 2018-12-06 | 13.745 | 5,651,200 | -1,140 | 6.04% | 77,674,807 |
| 2018-12-04 | 2018-11-30 | 13.587 | 5,652,340 | +12,834 | 6.04% | 76,798,621 |
| 2018-11-30 | 2018-11-28 | 12.938 | 5,639,506 | +3,992 | 6.02% | 72,966,055 |
| 2018-11-22 | 2018-11-20 | 12.851 | 5,635,514 | +19,964 | 6.02% | 72,420,405 |
| 2018-11-09 | 2018-11-07 | 13.692 | 5,615,550 | +10,838 | 6.00% | 76,889,453 |
| 2018-09-19 | 2018-09-17 | 14.674 | 5,604,712 | -571 | 5.99% | 82,243,617 |
| 2018-09-14 | 2018-09-12 | 14.727 | 5,605,283 | +571 | 5.99% | 82,546,805 |
| 2018-08-20 | 2018-08-16 | 15.638 | 5,604,712 | +12,263 | 5.99% | 87,647,916 |
| 2018-08-17 | 2018-08-15 | 15.779 | 5,592,449 | +62,459 | 5.97% | 88,240,504 |
| 2018-08-16 | 2018-08-14 | 15.796 | 5,529,990 | +102,386 | 5.91% | 87,351,945 |
| 2018-08-15 | 2018-08-13 | 15.901 | 5,427,604 | +79,000 | 5.80% | 86,305,581 |
| 2018-08-14 | 2018-08-10 | 15.603 | 5,348,604 | +136,895 | 5.71% | 83,455,294 |
| 2018-08-13 | 2018-08-09 | 15.708 | 5,211,709 | +6,559 | 5.57% | 81,867,515 |
| 2018-08-10 | 2018-08-08 | 15.516 | 5,205,150 | +25,668 | 5.56% | 80,760,679 |
| 2018-08-08 | 2018-08-06 | 15.831 | 5,179,482 | +156,289 | 5.53% | 81,996,916 |
| 2018-08-07 | 2018-08-03 | 16.006 | 5,023,193 | +41,068 | 5.36% | 80,403,339 |
| 2018-08-06 | 2018-08-02 | 15.954 | 4,982,125 | +2,282 | 5.32% | 79,483,952 |
| 2018-08-02 | 2018-07-31 | 15.586 | 4,979,843 | +1,425,990 | 5.32% | 77,614,141 |
| 2018-08-01 | 2018-07-30 | 15.235 | 3,553,853 | +2,852 | 3.80% | 54,143,045 |
| 2018-06-01 | 2018-05-30 | 16.182 | 3,551,001 | -1,711 | 3.79% | 57,461,365 |
| 2018-04-19 | 2018-04-17 | 16.860 | 3,552,712 | +117,083 | 3.79% | 59,899,085 |
| 2018-01-31 | 2018-01-29 | 19.217 | 3,435,629 | +3,861 | 3.79% | 66,022,104 |
| 2018-01-23 | 2018-01-19 | 18.093 | 3,431,768 | -49,643 | 3.79% | 62,090,578 |
| 2018-01-22 | 2018-01-18 | 17.368 | 3,481,411 | -60,676 | 3.84% | 60,464,163 |
| 2018-01-05 | 2018-01-03 | 16.407 | 3,542,087 | -132,935 | 3.91% | 58,114,572 |
| 2018-01-04 | 2018-01-02 | 16.352 | 3,675,022 | -5,516 | 4.06% | 60,095,744 |
| 2018-01-03 | 2017-12-29 | 16.498 | 3,680,538 | -42,749 | 4.06% | 60,719,745 |
| 2017-12-12 | 2017-12-08 | 15.736 | 3,723,287 | -552 | 4.11% | 58,589,997 |
| 2017-12-05 | 2017-12-01 | 15.645 | 3,723,839 | -551 | 4.11% | 58,261,134 |
| 2017-11-27 | 2017-11-23 | 15.591 | 3,724,390 | -4,413 | 4.11% | 58,067,194 |
| 2017-10-13 | 2017-10-11 | 16.498 | 3,728,803 | -5,792 | 4.12% | 61,515,997 |
| 2017-10-12 | 2017-10-10 | 16.316 | 3,734,595 | -1,931 | 4.12% | 60,934,501 |
| 2017-09-25 | 2017-09-21 | 17.495 | 3,736,526 | +8,274 | 4.13% | 65,369,108 |
| 2017-08-22 | 2017-08-18 | 17.331 | 3,728,252 | -4,137 | 4.12% | 64,616,048 |
| 2017-08-04 | 2017-08-02 | 18.537 | 3,732,389 | +85,814 | 4.12% | 69,188,092 |
| 2017-05-08 | 2017-05-04 | 21.228 | 3,646,575 | -5,389 | 4.12% | 77,408,765 |
| 2017-04-25 | 2017-04-21 | 20.448 | 3,651,964 | +5,389 | 4.13% | 74,677,031 |
| 2017-04-07 | 2017-04-05 | 23.826 | 3,646,575 | -5,389 | 4.12% | 86,881,865 |
| 2017-04-06 | 2017-04-03 | 20.968 | 3,651,964 | -539 | 4.13% | 76,574,451 |
| 2017-04-05 | 2017-03-31 | 21.488 | 3,652,503 | +809 | 4.13% | 78,483,453 |
| 2017-03-22 | 2017-03-20 | 22.638 | 3,651,694 | +1,077 | 4.13% | 82,667,189 |
| 2017-03-21 | 2017-03-17 | 17.127 | 3,650,617 | +4,312 | 4.13% | 62,524,026 |
| 2017-01-25 | 2017-01-23 | 15.643 | 3,646,305 | +47,424 | 4.12% | 57,037,375 |
| 2016-09-30 | 2016-09-28 | 16.533 | 3,598,881 | -19,401 | 4.07% | 59,500,985 |
| 2016-03-30 | 2016-03-24 | 14.102 | 3,618,282 | +1,616,748 | 4.09% | 51,026,404 |
| 2016-03-08 | 2016-03-04 | 12.729 | 2,001,534 | -1,616,748 | 2.26% | 25,478,042 |
| 2015-10-29 | 2015-10-27 | 20.968 | 3,618,282 | -53,891 | 4.91% | 75,868,207 |
| 2015-10-28 | 2015-10-26 | 22.118 | 3,672,173 | -53,892 | 4.98% | 81,222,874 |
| 2015-10-27 | 2015-10-23 | 22.527 | 3,726,065 | -53,891 | 5.05% | 83,935,963 |
| 2015-10-26 | 2015-10-22 | 22.415 | 3,779,956 | -53,892 | 5.13% | 84,729,109 |
| 2015-10-23 | 2015-10-20 | 22.675 | 3,833,848 | -26,946 | 5.20% | 86,933,078 |
| 2015-08-20 | 2015-08-18 | 22.230 | 3,860,794 | -21,826 | 5.24% | 85,824,723 |
| 2015-08-03 | 2015-07-30 | 25.310 | 3,882,620 | +269 | 5.27% | 98,269,381 |
| 2015-07-27 | 2015-07-23 | 28.056 | 3,882,351 | -26,945 | 5.27% | 108,924,494 |
| 2015-07-17 | 2015-07-15 | 26.572 | 3,909,296 | +10,778 | 5.30% | 103,877,272 |
| 2015-06-30 | 2015-06-26 | 47.317 | 3,898,518 | +539 | 5.29% | 184,467,001 |
| 2015-06-29 | 2015-06-25 | 51.028 | 3,897,979 | +539 | 5.29% | 198,907,497 |
| 2015-06-10 | 2015-06-08 | 51.121 | 3,897,440 | -3,503 | 5.29% | 199,241,592 |
| 2015-06-05 | 2015-06-03 | 57.430 | 3,900,943 | -619,753 | 5.29% | 224,031,569 |
| 2015-05-07 | 2015-05-05 | 42.771 | 4,520,696 | +5,389 | 6.13% | 193,354,906 |
| 2015-05-06 | 2015-05-04 | 42.957 | 4,515,307 | +5,389 | 6.12% | 193,962,263 |
| 2015-04-17 | 2015-04-15 | 30.543 | 4,509,918 | -53,892 | 6.12% | 137,745,506 |
| 2015-04-16 | 2015-04-14 | 25.904 | 4,563,810 | -10,778 | 6.19% | 118,220,267 |
| 2015-04-15 | 2015-04-13 | 25.904 | 4,574,588 | -26,946 | 6.21% | 118,499,459 |
| 2015-04-14 | 2015-04-10 | 26.832 | 4,601,534 | -53,891 | 6.24% | 123,466,714 |
| 2015-04-08 | 2015-04-01 | 25.793 | 4,655,425 | -45,808 | 6.31% | 120,075,139 |
| 2015-04-02 | 2015-03-31 | 26.869 | 4,701,233 | -80,838 | 6.38% | 126,316,272 |
| 2015-04-01 | 2015-03-30 | 24.753 | 4,782,071 | -71,137 | 6.49% | 118,372,498 |
| 2015-03-31 | 2015-03-27 | 25.681 | 4,853,208 | -80,837 | 6.58% | 124,636,131 |
| 2015-03-30 | 2015-03-26 | 25.570 | 4,934,045 | -38,263 | 6.69% | 126,162,791 |
| 2015-03-27 | 2015-03-25 | 25.607 | 4,972,308 | -9,700 | 6.74% | 127,325,700 |
| 2015-03-26 | 2015-03-24 | 26.535 | 4,982,008 | -21,557 | 6.76% | 132,196,337 |
| 2015-03-25 | 2015-03-23 | 27.091 | 5,003,565 | -3,234 | 6.79% | 135,553,696 |
| 2015-03-24 | 2015-03-20 | 28.131 | 5,006,799 | -28,562 | 6.79% | 140,843,990 |
| 2015-03-23 | 2015-03-19 | 28.353 | 5,035,361 | -53,892 | 6.83% | 142,768,675 |
| 2015-03-20 | 2015-03-18 | 27.871 | 5,089,253 | -43,113 | 6.90% | 141,841,376 |
| 2015-03-17 | 2015-03-13 | 27.685 | 5,132,366 | -69,790 | 6.96% | 142,090,619 |
| 2015-03-16 | 2015-03-12 | 26.461 | 5,202,156 | -18,862 | 7.06% | 137,651,789 |
| 2015-03-13 | 2015-03-11 | 26.795 | 5,221,018 | -19,940 | 7.08% | 139,894,727 |
| 2015-03-12 | 2015-03-10 | 27.054 | 5,240,958 | -1,077 | 7.11% | 141,790,511 |
| 2015-03-11 | 2015-03-09 | 27.611 | 5,242,035 | -10,779 | 7.11% | 144,737,748 |
| 2015-03-10 | 2015-03-06 | 27.797 | 5,252,814 | -13,473 | 7.13% | 146,010,067 |
| 2015-03-06 | 2015-03-04 | 25.755 | 5,266,287 | -10,778 | 7.14% | 135,635,369 |
| 2015-03-05 | 2015-03-03 | 25.384 | 5,277,065 | -10,778 | 7.16% | 133,954,561 |
| 2015-03-04 | 2015-03-02 | 24.679 | 5,287,843 | -5,389 | 7.17% | 130,499,593 |
| 2015-03-03 | 2015-02-27 | 24.197 | 5,293,232 | -6,467 | 7.18% | 128,078,869 |
| 2015-03-02 | 2015-02-26 | 24.642 | 5,299,699 | -13,473 | 7.19% | 130,595,509 |
| 2015-02-27 | 2015-02-25 | 24.568 | 5,313,172 | -74,371 | 7.21% | 130,533,151 |
| 2015-02-26 | 2015-02-24 | 24.494 | 5,387,543 | -36,646 | 7.31% | 131,960,406 |
| 2015-02-25 | 2015-02-23 | 24.605 | 5,424,189 | -3,772 | 7.36% | 133,461,899 |
| 2015-02-24 | 2015-02-18 | 24.679 | 5,427,961 | -10,779 | 7.36% | 133,957,589 |
| 2015-02-23 | 2015-02-16 | 23.826 | 5,438,740 | -32,335 | 7.38% | 129,581,286 |
| 2015-02-17 | 2015-02-13 | 24.308 | 5,471,075 | -10,778 | 7.42% | 132,991,207 |
| 2015-02-16 | 2015-02-12 | 24.494 | 5,481,853 | -3,503 | 7.44% | 134,270,399 |
| 2015-02-13 | 2015-02-11 | 25.384 | 5,485,356 | -6,467 | 7.44% | 139,241,880 |
| 2015-02-10 | 2015-02-06 | 24.865 | 5,491,823 | -5,389 | 7.45% | 136,552,700 |
| 2015-02-09 | 2015-02-05 | 24.679 | 5,497,212 | -16,168 | 7.46% | 135,666,646 |
| 2015-02-04 | 2015-02-02 | 25.867 | 5,513,380 | -10,778 | 7.48% | 142,613,180 |
| 2015-02-03 | 2015-01-30 | 26.535 | 5,524,158 | -10,778 | 7.49% | 146,582,152 |
| 2015-01-29 | 2015-01-27 | 27.463 | 5,534,936 | -10,779 | 7.51% | 152,003,393 |
| 2015-01-26 | 2015-01-22 | 25.941 | 5,545,715 | -43,652 | 7.52% | 143,861,201 |
| 2015-01-23 | 2015-01-21 | 25.421 | 5,589,367 | -26,946 | 7.58% | 142,089,556 |
| 2015-01-22 | 2015-01-20 | 23.380 | 5,616,313 | -26,945 | 7.62% | 131,310,910 |
| 2015-01-21 | 2015-01-19 | 22.564 | 5,643,258 | -21,557 | 7.65% | 127,333,432 |
| 2015-01-20 | 2015-01-16 | 23.380 | 5,664,815 | -26,946 | 7.68% | 132,444,900 |
| 2015-01-19 | 2015-01-15 | 23.603 | 5,691,761 | -53,891 | 7.72% | 134,342,285 |
| 2015-01-16 | 2015-01-14 | 22.193 | 5,745,652 | -25,868 | 7.79% | 127,511,531 |
| 2015-01-15 | 2015-01-13 | 21.450 | 5,771,520 | -40,419 | 7.83% | 123,801,812 |
| 2015-01-14 | 2015-01-12 | 19.484 | 5,811,939 | -26,137 | 7.88% | 113,237,249 |
| 2015-01-13 | 2015-01-09 | 19.669 | 5,838,076 | -26,946 | 7.92% | 114,829,790 |
| 2015-01-12 | 2015-01-08 | 19.484 | 5,865,022 | -26,946 | 7.96% | 114,271,495 |
| 2015-01-09 | 2015-01-07 | 19.446 | 5,891,968 | -26,946 | 7.99% | 114,577,838 |
| 2015-01-08 | 2015-01-06 | 19.706 | 5,918,914 | -26,946 | 8.03% | 116,639,462 |
| 2015-01-07 | 2015-01-05 | 19.521 | 5,945,860 | -26,945 | 8.07% | 116,067,166 |
| 2015-01-06 | 2015-01-02 | 20.077 | 5,972,805 | -5,390 | 8.10% | 119,918,051 |
| 2015-01-05 | 2014-12-31 | 18.519 | 5,978,195 | -29,640 | 8.11% | 110,708,147 |
| 2014-12-30 | 2014-12-24 | 16.218 | 6,007,835 | -38,263 | 8.15% | 97,433,520 |
| 2014-12-23 | 2014-12-19 | 16.700 | 6,046,098 | -16,168 | 8.20% | 100,970,999 |
| 2014-12-18 | 2014-12-16 | 17.442 | 6,062,266 | -64,669 | 8.22% | 105,740,608 |
| 2014-12-12 | 2014-12-10 | 18.853 | 6,126,935 | -5,390 | 8.31% | 115,509,032 |
| 2014-12-11 | 2014-12-09 | 18.036 | 6,132,325 | -29,371 | 8.32% | 110,603,887 |
| 2014-12-10 | 2014-12-08 | 18.778 | 6,161,696 | -123,950 | 8.36% | 115,707,029 |
| 2014-12-03 | 2014-12-01 | 17.962 | 6,285,646 | +138,232 | 8.53% | 112,902,677 |
| 2014-12-02 | 2014-11-28 | 18.500 | 6,147,414 | +439,755 | 8.34% | 113,727,786 |
| 2014-12-01 | 2014-11-27 | 19.187 | 5,707,659 | -5,389 | 7.74% | 109,510,943 |
| 2014-11-28 | 2014-11-26 | 19.446 | 5,713,048 | +136,346 | 7.75% | 111,098,480 |
| 2014-11-27 | 2014-11-25 | 18.927 | 5,576,702 | +5,389 | 7.56% | 105,549,595 |
| 2014-11-26 | 2014-11-24 | 18.741 | 5,571,313 | +80,837 | 7.56% | 104,413,798 |
| 2014-11-20 | 2014-11-18 | 16.830 | 5,490,476 | +38,802 | 7.45% | 92,405,165 |
| 2014-11-19 | 2014-11-17 | 16.533 | 5,451,674 | +21,557 | 7.39% | 90,133,564 |
| 2014-11-12 | 2014-11-10 | 13.063 | 5,430,117 | +495,533 | 7.37% | 70,935,039 |
| 2014-11-11 | 2014-11-07 | 12.451 | 4,934,584 | +846,637 | 6.69% | 61,440,116 |
| 2014-11-10 | 2014-11-06 | 12.284 | 4,087,947 | +523,018 | 5.54% | 50,216,011 |
| 2014-11-04 | 2014-10-31 | 12.432 | 3,564,929 | +269,458 | 4.84% | 44,320,500 |
| 2014-11-03 | 2014-10-30 | 12.414 | 3,295,471 | +269,458 | 4.47% | 40,909,350 |
| 2014-10-31 | 2014-10-29 | 12.525 | 3,026,013 | +273,230 | 4.10% | 37,901,249 |
| 2014-10-30 | 2014-10-28 | 12.599 | 2,752,783 | -1,078 | 3.73% | 34,683,324 |
| 2014-10-29 | 2014-10-27 | 12.711 | 2,753,861 | +5,390 | 3.74% | 35,003,506 |
| 2014-10-20 | 2014-10-16 | 12.729 | 2,748,471 | +161,674 | 3.73% | 34,985,996 |
| 2014-10-17 | 2014-10-15 | 12.989 | 2,586,797 | +67,095 | 3.51% | 33,600,006 |
| 2014-10-16 | 2014-10-14 | 12.952 | 2,519,702 | +538,916 | 3.42% | 32,634,996 |
| 2014-10-15 | 2014-10-13 | 13.137 | 1,980,786 | +233,082 | 2.69% | 26,022,546 |
| 2014-10-14 | 2014-10-10 | 13.119 | 1,747,704 | +230,386 | 2.37% | 22,928,004 |
| 2014-10-13 | 2014-10-09 | 13.175 | 1,517,318 | +307,182 | 2.06% | 19,990,052 |
| 2014-10-10 | 2014-10-08 | 13.082 | 1,210,136 | +107,783 | 1.64% | 15,830,778 |
| 2014-10-09 | 2014-10-07 | 13.342 | 1,102,353 | +107,784 | 1.50% | 14,707,151 |
| 2014-10-06 | 2014-09-30 | 12.989 | 994,569 | +269,458 | 1.35% | 12,918,495 |
| 2014-10-03 | 2014-09-29 | 13.082 | 725,111 | +150,088 | 0.98% | 9,485,770 |
| 2014-09-30 | 2014-09-26 | 13.360 | 575,023 | +32,335 | 0.78% | 7,682,396 |
| 2014-09-29 | 2014-09-25 | 13.342 | 542,688 | +240,895 | 0.74% | 7,240,325 |
| 2014-09-26 | 2014-09-24 | 13.360 | 301,793 | +301,793 | 0.41% | 4,032,001 |
| 2007-06-26 | 2007-06-22 | 2.165 | 0 |
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