History of CCASS shareholding
Participant: SINOLINK SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.710 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 16.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 16.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 16.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.540 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 16.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.610 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.910 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.230 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 17.370 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 16.190 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 16.240 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 16.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 17.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 17.350 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 17.690 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.150 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 18.200 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.270 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.420 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 18.260 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 18.130 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.580 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 18.350 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 17.950 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 18.040 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 18.240 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 18.360 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 18.060 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 18.860 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.390 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 18.490 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 18.190 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 18.100 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 19.660 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 18.880 | 0 | -1,000 | ||
| 2025-07-21 | 2025-07-17 | 17.960 | 1,000 | +1,000 | 0.00% | 17,960 |
| 2025-06-05 | 2025-06-03 | 16.260 | 0 | -4,920 | ||
| 2025-06-04 | 2025-06-02 | 16.260 | 4,920 | -4,920 | 0.01% | 79,998 |
| 2025-06-02 | 2025-05-29 | 16.687 | 9,840 | +9,840 | 0.01% | 164,196 |
| 2024-06-20 | 2024-06-18 | 10.030 | 0 | -112,671 | ||
| 2024-06-19 | 2024-06-17 | 9.807 | 112,671 | -89,546 | 0.15% | 1,104,929 |
| 2024-05-06 | 2024-05-02 | 8.658 | 202,217 | +10,206 | 0.26% | 1,750,861 |
| 2024-04-08 | 2024-04-03 | 9.140 | 192,011 | -37,375 | 0.26% | 1,754,969 |
| 2024-03-28 | 2024-03-26 | 9.664 | 229,386 | -294,790 | 0.31% | 2,216,869 |
| 2024-03-27 | 2024-03-25 | 8.487 | 524,176 | -47,186 | 0.71% | 4,448,727 |
| 2024-03-26 | 2024-03-22 | 7.834 | 571,362 | -165,849 | 0.78% | 4,476,183 |
| 2024-03-25 | 2024-03-21 | 7.695 | 737,211 | -34,104 | 1.01% | 5,672,913 |
| 2024-03-21 | 2024-03-19 | 7.684 | 771,315 | -467 | 1.05% | 5,927,092 |
| 2024-03-20 | 2024-03-18 | 7.684 | 771,782 | -2,803 | 1.05% | 5,930,680 |
| 2024-02-28 | 2024-02-26 | 7.535 | 774,585 | -8,876 | 1.06% | 5,836,160 |
| 2024-01-04 | 2024-01-02 | 8.016 | 783,461 | -151,367 | 1.07% | 6,280,361 |
| 2023-12-28 | 2023-12-22 | 6.775 | 934,828 | -16,818 | 1.28% | 6,333,166 |
| 2023-12-27 | 2023-12-21 | 6.796 | 951,646 | -24,294 | 1.30% | 6,467,472 |
| 2023-12-22 | 2023-12-20 | 6.839 | 975,940 | -37,374 | 1.33% | 6,674,357 |
| 2023-12-19 | 2023-12-15 | 6.903 | 1,013,314 | -27,097 | 1.38% | 6,995,024 |
| 2023-12-18 | 2023-12-14 | 6.903 | 1,040,411 | -7,007 | 1.42% | 7,182,077 |
| 2023-12-15 | 2023-12-13 | 6.957 | 1,047,418 | -10,746 | 1.43% | 7,286,497 |
| 2023-12-14 | 2023-12-12 | 7.042 | 1,058,164 | -9,343 | 1.44% | 7,451,853 |
| 2023-09-26 | 2023-09-22 | 7.438 | 1,067,507 | -193,880 | 1.31% | 7,940,374 |
| 2023-08-09 | 2023-08-07 | 6.657 | 1,261,387 | -90,633 | 1.55% | 8,397,000 |
| 2023-06-15 | 2023-06-13 | 6.625 | 1,352,020 | +35,039 | 1.66% | 8,956,930 |
| 2023-06-14 | 2023-06-12 | 6.775 | 1,316,981 | +28,030 | 1.62% | 8,922,132 |
| 2023-06-13 | 2023-06-09 | 6.657 | 1,288,951 | +28,031 | 1.58% | 8,580,493 |
| 2023-06-09 | 2023-06-07 | 6.732 | 1,260,920 | +28,031 | 1.55% | 8,488,356 |
| 2023-06-08 | 2023-06-06 | 6.732 | 1,232,889 | +37,374 | 1.51% | 8,299,655 |
| 2023-06-07 | 2023-06-05 | 6.743 | 1,195,515 | +37,375 | 1.47% | 8,060,853 |
| 2023-06-02 | 2023-05-31 | 6.831 | 1,158,140 | +20,510 | 1.42% | 7,911,780 |
| 2022-06-02 | 2022-05-31 | 7.801 | 1,137,630 | -2,753 | 1.42% | 8,874,195 |
| 2022-06-01 | 2022-05-30 | 7.196 | 1,140,383 | +9,476 | 1.43% | 8,206,569 |
| 2022-01-21 | 2022-01-19 | 7.691 | 1,130,907 | -247,571 | 1.28% | 8,697,502 |
| 2022-01-18 | 2022-01-14 | 7.691 | 1,378,478 | -118,324 | 1.57% | 10,601,504 |
| 2021-05-13 | 2021-05-11 | 7.351 | 1,496,802 | +13,571 | 1.70% | 11,002,797 |
| 2021-04-16 | 2021-04-14 | 8.848 | 1,483,231 | -50,508 | 1.70% | 13,123,114 |
| 2020-12-21 | 2020-12-17 | 9.180 | 1,533,739 | -947,031 | 1.58% | 14,080,141 |
| 2020-12-18 | 2020-12-16 | 9.202 | 2,480,770 | -2,164,641 | 2.56% | 22,829,154 |
| 2020-12-15 | 2020-12-11 | 9.446 | 4,645,411 | -837,446 | 4.79% | 43,882,257 |
| 2020-12-14 | 2020-12-10 | 9.413 | 5,482,857 | -1,040,832 | 5.66% | 51,610,709 |
| 2020-12-11 | 2020-12-09 | 9.890 | 6,523,689 | -1,193,710 | 6.73% | 64,518,360 |
| 2020-12-10 | 2020-12-08 | 9.757 | 7,717,399 | +26,156 | 7.96% | 75,297,203 |
| 2020-12-09 | 2020-12-07 | 9.335 | 7,691,243 | +92,449 | 7.94% | 71,801,553 |
| 2020-12-03 | 2020-12-01 | 9.967 | 7,598,794 | -19,392 | 7.84% | 75,740,746 |
| 2020-12-02 | 2020-11-30 | 9.956 | 7,618,186 | -57,273 | 7.86% | 75,849,570 |
| 2020-12-01 | 2020-11-27 | 9.967 | 7,675,459 | -117,251 | 7.92% | 76,504,902 |
| 2020-11-30 | 2020-11-26 | 9.668 | 7,792,710 | -39,685 | 8.04% | 75,340,798 |
| 2020-11-23 | 2020-11-19 | 9.069 | 7,832,395 | +18,038 | 8.08% | 71,035,117 |
| 2020-11-20 | 2020-11-18 | 8.859 | 7,814,357 | +9,471 | 8.06% | 69,225,363 |
| 2020-11-17 | 2020-11-13 | 8.626 | 7,804,886 | +55,018 | 8.05% | 67,324,227 |
| 2020-11-16 | 2020-11-12 | 8.892 | 7,749,868 | +8,117 | 8.00% | 68,911,847 |
| 2020-11-13 | 2020-11-11 | 8.604 | 7,741,751 | +36,077 | 7.99% | 66,607,960 |
| 2020-11-12 | 2020-11-10 | 8.737 | 7,705,674 | +36,078 | 7.95% | 67,322,784 |
| 2020-11-11 | 2020-11-09 | 8.770 | 7,669,596 | +45,096 | 7.91% | 67,262,683 |
| 2020-11-10 | 2020-11-06 | 8.748 | 7,624,500 | +27,058 | 7.87% | 66,698,119 |
| 2020-11-09 | 2020-11-05 | 8.748 | 7,597,442 | +13,530 | 7.84% | 66,461,419 |
| 2020-11-06 | 2020-11-04 | 8.781 | 7,583,912 | +18,038 | 7.82% | 66,595,316 |
| 2020-11-04 | 2020-11-02 | 8.748 | 7,565,874 | +27,058 | 7.81% | 66,185,267 |
| 2020-11-03 | 2020-10-30 | 8.626 | 7,538,816 | +40,587 | 7.78% | 65,029,132 |
| 2020-10-28 | 2020-10-23 | 8.582 | 7,498,229 | -18,038 | 7.74% | 64,346,492 |
| 2020-10-21 | 2020-10-19 | 8.681 | 7,516,267 | +451 | 7.75% | 65,251,301 |
| 2020-10-20 | 2020-10-16 | 10.056 | 7,515,816 | +1,352 | 7.75% | 75,580,305 |
| 2020-10-19 | 2020-10-15 | 9.679 | 7,514,464 | +3,608 | 7.75% | 72,733,999 |
| 2020-10-16 | 2020-10-14 | 11.087 | 7,510,856 | -439,242 | 7.75% | 83,275,002 |
| 2020-09-07 | 2020-09-03 | 9.967 | 7,950,098 | -9,921 | 8.20% | 79,242,358 |
| 2020-09-04 | 2020-09-02 | 9.424 | 7,960,019 | -1,804 | 8.21% | 75,016,750 |
| 2020-08-25 | 2020-08-21 | 8.315 | 7,961,823 | +16,235 | 8.21% | 66,206,251 |
| 2020-08-18 | 2020-08-14 | 8.260 | 7,945,588 | +18,039 | 8.20% | 65,630,775 |
| 2020-08-11 | 2020-08-07 | 7.628 | 7,927,549 | +228,640 | 8.18% | 60,471,757 |
| 2020-08-05 | 2020-08-03 | 6.907 | 7,698,909 | +102,369 | 7.94% | 53,179,279 |
| 2019-07-25 | 2019-07-23 | 6.575 | 7,596,540 | -18,038 | 7.84% | 49,945,428 |
| 2019-06-28 | 2019-06-26 | 6.693 | 7,614,578 | +146,600 | 7.86% | 50,960,722 |
| 2019-04-10 | 2019-04-08 | 5.472 | 7,467,978 | +2,653 | 7.86% | 40,861,699 |
| 2019-04-03 | 2019-04-01 | 5.732 | 7,465,325 | +2,654 | 7.85% | 42,788,268 |
| 2019-04-01 | 2019-03-28 | 5.777 | 7,462,671 | +1,769 | 7.85% | 43,110,516 |
| 2019-03-29 | 2019-03-27 | 5.833 | 7,460,902 | +1,769 | 7.85% | 43,522,022 |
| 2019-03-28 | 2019-03-26 | 5.845 | 7,459,133 | +1,770 | 7.85% | 43,596,028 |
| 2019-03-27 | 2019-03-25 | 5.924 | 7,457,363 | +2,653 | 7.84% | 44,175,817 |
| 2019-03-25 | 2019-03-21 | 6.037 | 7,454,710 | +1,769 | 7.84% | 45,002,852 |
| 2019-03-22 | 2019-03-20 | 6.003 | 7,452,941 | +2,654 | 7.84% | 44,739,407 |
| 2019-03-20 | 2019-03-18 | 6.037 | 7,450,287 | +8,846 | 7.84% | 44,976,151 |
| 2019-03-19 | 2019-03-15 | 6.093 | 7,441,441 | +2,654 | 7.83% | 45,343,374 |
| 2019-03-18 | 2019-03-14 | 5.992 | 7,438,787 | +1,769 | 7.83% | 44,570,347 |
| 2019-03-13 | 2019-03-11 | 5.935 | 7,437,018 | +4,423 | 7.82% | 44,139,373 |
| 2019-03-12 | 2019-03-08 | 5.935 | 7,432,595 | +1,769 | 7.82% | 44,113,122 |
| 2019-03-07 | 2019-03-05 | 6.037 | 7,430,826 | +3,538 | 7.82% | 44,858,668 |
| 2019-03-05 | 2019-03-01 | 5.992 | 7,427,288 | +2,654 | 7.81% | 44,501,450 |
| 2019-02-27 | 2019-02-25 | 6.286 | 7,424,634 | +7,076 | 7.81% | 46,667,858 |
| 2018-12-28 | 2018-12-24 | 6.772 | 7,417,558 | +118,090 | 7.80% | 50,229,146 |
| 2018-12-21 | 2018-12-19 | 6.523 | 7,299,468 | +8,846 | 7.68% | 47,614,042 |
| 2018-12-20 | 2018-12-18 | 6.399 | 7,290,622 | +63,689 | 7.67% | 46,649,720 |
| 2018-12-17 | 2018-12-13 | 6.557 | 7,226,933 | +10,172 | 7.60% | 47,386,000 |
| 2018-12-14 | 2018-12-12 | 6.466 | 7,216,761 | +172,934 | 7.59% | 46,666,623 |
| 2018-12-04 | 2018-11-30 | 6.534 | 7,043,827 | +251,218 | 7.41% | 46,026,139 |
| 2018-11-28 | 2018-11-26 | 6.534 | 6,792,609 | +43,786 | 7.15% | 44,384,617 |
| 2018-11-26 | 2018-11-22 | 6.557 | 6,748,823 | +19,903 | 7.10% | 44,251,098 |
| 2018-11-23 | 2018-11-21 | 6.421 | 6,728,920 | +8,845 | 7.08% | 43,207,757 |
| 2018-11-22 | 2018-11-20 | 6.523 | 6,720,075 | +26,537 | 7.07% | 43,834,692 |
| 2018-11-19 | 2018-11-15 | 6.557 | 6,693,538 | +42,902 | 7.04% | 43,888,602 |
| 2018-11-16 | 2018-11-14 | 6.534 | 6,650,636 | +61,035 | 7.00% | 43,456,930 |
| 2018-11-15 | 2018-11-13 | 6.387 | 6,589,601 | +171,607 | 6.93% | 42,089,677 |
| 2018-11-14 | 2018-11-12 | 6.500 | 6,417,994 | +210,527 | 6.75% | 41,719,123 |
| 2018-11-13 | 2018-11-09 | 6.218 | 6,207,467 | +81,823 | 6.53% | 38,596,252 |
| 2018-11-08 | 2018-11-06 | 6.218 | 6,125,644 | +53,074 | 6.44% | 38,087,500 |
| 2018-10-30 | 2018-10-26 | 6.139 | 6,072,570 | +36,710 | 6.39% | 37,276,951 |
| 2018-10-22 | 2018-10-18 | 6.218 | 6,035,860 | +88,457 | 6.35% | 37,529,249 |
| 2018-10-16 | 2018-10-12 | 6.218 | 5,947,403 | +44,228 | 6.26% | 36,979,248 |
| 2018-10-15 | 2018-10-11 | 6.218 | 5,903,175 | +35,825 | 6.21% | 36,704,251 |
| 2018-10-12 | 2018-10-10 | 6.218 | 5,867,350 | +92,880 | 6.17% | 36,481,502 |
| 2018-10-11 | 2018-10-09 | 6.218 | 5,774,470 | +61,920 | 6.07% | 35,904,001 |
| 2018-10-10 | 2018-10-08 | 6.206 | 5,712,550 | +28,306 | 6.01% | 35,454,420 |
| 2018-10-08 | 2018-10-04 | 6.105 | 5,684,244 | +5,750 | 5.98% | 34,700,401 |
| 2018-10-05 | 2018-10-03 | 6.184 | 5,678,494 | +8,846 | 5.97% | 35,114,664 |
| 2018-10-03 | 2018-09-28 | 6.319 | 5,669,648 | +4,422 | 5.96% | 35,829,102 |
| 2018-10-02 | 2018-09-27 | 6.218 | 5,665,226 | +13,711 | 5.96% | 35,224,753 |
| 2018-09-28 | 2018-09-26 | 6.105 | 5,651,515 | +70,766 | 5.95% | 34,500,602 |
| 2018-09-21 | 2018-09-19 | 6.613 | 5,580,749 | +352,943 | 5.87% | 36,907,649 |
| 2018-09-18 | 2018-09-14 | 6.218 | 5,227,806 | +45,113 | 5.50% | 32,505,000 |
| 2018-09-17 | 2018-09-13 | 5.777 | 5,182,693 | +27,864 | 5.45% | 29,939,491 |
| 2018-09-14 | 2018-09-12 | 6.161 | 5,154,829 | +150,377 | 5.42% | 31,759,875 |
| 2018-09-13 | 2018-09-11 | 5.879 | 5,004,452 | +22,556 | 5.26% | 29,418,999 |
| 2018-09-12 | 2018-09-10 | 6.161 | 4,981,896 | +35,383 | 5.24% | 30,694,402 |
| 2018-09-11 | 2018-09-07 | 6.105 | 4,946,513 | +44,229 | 5.20% | 30,196,801 |
| 2018-09-10 | 2018-09-06 | 6.105 | 4,902,284 | +367,981 | 5.16% | 29,926,798 |
| 2018-09-07 | 2018-09-05 | 6.048 | 4,534,303 | +229,988 | 4.77% | 27,424,097 |
| 2018-09-06 | 2018-09-04 | 5.879 | 4,304,315 | +52,189 | 4.53% | 25,303,198 |
| 2018-09-03 | 2018-08-30 | 5.879 | 4,252,126 | +151,262 | 4.47% | 24,996,402 |
| 2018-08-22 | 2018-08-20 | 5.551 | 4,100,864 | +26,537 | 4.31% | 22,762,758 |
| 2018-08-20 | 2018-08-16 | 5.652 | 4,074,327 | +78,284 | 4.29% | 23,029,999 |
| 2018-08-17 | 2018-08-15 | 5.652 | 3,996,043 | +64,574 | 4.20% | 22,587,501 |
| 2018-08-13 | 2018-08-09 | 5.856 | 3,931,469 | +160,107 | 4.14% | 23,022,508 |
| 2018-08-09 | 2018-08-07 | 5.551 | 3,771,362 | +26,537 | 3.97% | 20,933,784 |
| 2018-08-08 | 2018-08-06 | 5.562 | 3,744,825 | +7,076 | 3.94% | 20,828,819 |
| 2018-08-06 | 2018-08-02 | 5.562 | 3,737,749 | +17,692 | 3.93% | 20,789,462 |
| 2018-07-31 | 2018-07-27 | 5.664 | 3,720,057 | +7,076 | 3.91% | 21,069,554 |
| 2018-07-26 | 2018-07-24 | 5.811 | 3,712,981 | +17,692 | 3.91% | 21,575,152 |
| 2018-07-25 | 2018-07-23 | 5.788 | 3,695,289 | +6,192 | 3.89% | 21,388,799 |
| 2018-07-24 | 2018-07-20 | 5.652 | 3,689,097 | +16,807 | 3.88% | 20,852,499 |
| 2018-07-23 | 2018-07-19 | 5.720 | 3,672,290 | +73,419 | 3.86% | 21,006,588 |
| 2018-07-20 | 2018-07-18 | 5.720 | 3,598,871 | +22,114 | 3.79% | 20,586,609 |
| 2018-07-19 | 2018-07-17 | 5.607 | 3,576,757 | +3,538 | 3.76% | 20,055,761 |
| 2018-07-18 | 2018-07-16 | 5.652 | 3,573,219 | +26,537 | 3.76% | 20,197,502 |
| 2018-07-17 | 2018-07-13 | 5.652 | 3,546,682 | +190,625 | 3.73% | 20,047,503 |
| 2018-07-16 | 2018-07-12 | 5.596 | 3,356,057 | +3,538 | 3.53% | 18,780,301 |
| 2018-07-12 | 2018-07-10 | 5.766 | 3,352,519 | +26,538 | 3.53% | 19,329,003 |
| 2018-07-11 | 2018-07-09 | 5.754 | 3,325,981 | +43,343 | 3.50% | 19,138,397 |
| 2018-07-10 | 2018-07-06 | 5.754 | 3,282,638 | +53,959 | 3.45% | 18,888,993 |
| 2018-07-09 | 2018-07-05 | 5.709 | 3,228,679 | +25,653 | 3.40% | 18,432,501 |
| 2018-07-05 | 2018-07-03 | 5.641 | 3,203,026 | +173,375 | 3.37% | 18,068,788 |
| 2018-07-04 | 2018-06-29 | 5.652 | 3,029,651 | +64,132 | 3.19% | 17,125,002 |
| 2018-07-03 | 2018-06-28 | 5.754 | 2,965,519 | +37,152 | 3.12% | 17,064,223 |
| 2018-06-29 | 2018-06-27 | 5.894 | 2,928,367 | +11,499 | 3.08% | 17,260,420 |
| 2018-06-28 | 2018-06-26 | 5.964 | 2,916,868 | +115,051 | 3.07% | 17,395,306 |
| 2018-06-26 | 2018-06-22 | 5.790 | 2,801,817 | +10,363 | 3.02% | 16,222,502 |
| 2018-06-14 | 2018-06-12 | 5.848 | 2,791,454 | +12,953 | 3.01% | 16,324,125 |
| 2018-06-07 | 2018-06-05 | 5.813 | 2,778,501 | +36,270 | 2.99% | 16,151,853 |
| 2018-06-06 | 2018-06-04 | 5.836 | 2,742,231 | +6,045 | 2.95% | 16,004,520 |
| 2018-06-04 | 2018-05-31 | 5.871 | 2,736,186 | +43,178 | 2.95% | 16,064,294 |
| 2018-06-01 | 2018-05-30 | 5.848 | 2,693,008 | +8,635 | 2.90% | 15,748,424 |
| 2018-05-31 | 2018-05-29 | 5.790 | 2,684,373 | +17,703 | 2.89% | 15,542,502 |
| 2018-05-29 | 2018-05-25 | 5.790 | 2,666,670 | +127,375 | 2.87% | 15,440,002 |
| 2018-05-28 | 2018-05-24 | 5.674 | 2,539,295 | +76,425 | 2.74% | 14,408,451 |
| 2018-05-25 | 2018-05-23 | 5.674 | 2,462,870 | +54,404 | 2.65% | 13,974,801 |
| 2018-05-24 | 2018-05-21 | 5.674 | 2,408,466 | +96,287 | 2.60% | 13,666,102 |
| 2018-05-23 | 2018-05-18 | 5.674 | 2,312,179 | +5,613 | 2.49% | 13,119,751 |
| 2018-05-21 | 2018-05-17 | 5.906 | 2,306,566 | +168,826 | 2.49% | 13,622,102 |
| 2018-05-18 | 2018-05-16 | 5.350 | 2,137,740 | +12,090 | 2.30% | 11,436,811 |
| 2018-05-17 | 2018-05-15 | 5.350 | 2,125,650 | +15,976 | 2.29% | 11,372,130 |
| 2018-05-15 | 2018-05-11 | 5.211 | 2,109,674 | +11,658 | 2.27% | 10,993,499 |
| 2018-05-14 | 2018-05-10 | 5.211 | 2,098,016 | +446,460 | 2.26% | 10,932,749 |
| 2018-05-11 | 2018-05-09 | 5.385 | 1,651,556 | +53,109 | 1.78% | 8,893,124 |
| 2018-05-10 | 2018-05-08 | 5.153 | 1,598,447 | +58,290 | 1.72% | 8,236,948 |
| 2018-05-09 | 2018-05-07 | 4.979 | 1,540,157 | +78,584 | 1.66% | 7,669,049 |
| 2017-06-15 | 2017-06-13 | 5.327 | 1,461,573 | +3,886 | 1.44% | 7,785,498 |
| 2017-05-31 | 2017-05-26 | 5.104 | 1,457,687 | +19,042 | 1.44% | 7,439,989 |
| 2017-04-12 | 2017-04-10 | 5.045 | 1,438,645 | +12,784 | 1.44% | 7,258,399 |
| 2016-11-28 | 2016-11-24 | 5.491 | 1,425,861 | +1,705 | 1.42% | 7,829,640 |
| 2016-11-17 | 2016-11-15 | 5.163 | 1,424,156 | +946,880 | 1.42% | 7,352,397 |
| 2016-06-01 | 2016-05-30 | 3.825 | 477,276 | +8,788 | 0.43% | 1,825,615 |
| 2016-01-07 | 2016-01-05 | 3.574 | 468,488 | +34,300 | 0.43% | 1,674,401 |
| 2016-01-05 | 2015-12-31 | 3.574 | 434,188 | +432,515 | 0.40% | 1,551,811 |
| 2015-06-11 | 2015-06-09 | 3.969 | 1,673 | -78,639 | 0.00% | 6,639 |
| 2015-06-10 | 2015-06-08 | 4.052 | 80,312 | +836 | 0.07% | 325,439 |
| 2015-06-08 | 2015-06-04 | 4.064 | 79,476 | +8,366 | 0.07% | 323,002 |
| 2015-06-05 | 2015-06-03 | 3.933 | 71,110 | +419 | 0.06% | 279,651 |
| 2015-06-03 | 2015-06-01 | 3.709 | 70,691 | +1,433 | 0.06% | 262,195 |
| 2014-07-16 | 2014-07-14 | 3.258 | 69,258 | +3,688 | 0.05% | 225,615 |
| 2014-07-15 | 2014-07-11 | 3.221 | 65,570 | +1,639 | 0.05% | 211,201 |
| 2014-07-10 | 2014-07-08 | 3.099 | 63,931 | +410 | 0.05% | 198,121 |
| 2014-07-07 | 2014-07-03 | 2.904 | 63,521 | +820 | 0.05% | 184,451 |
| 2014-07-04 | 2014-07-02 | 2.995 | 62,701 | +1,229 | 0.05% | 187,783 |
| 2014-07-03 | 2014-06-30 | 2.882 | 61,472 | +2,019 | 0.05% | 177,170 |
| 2013-11-25 | 2013-11-21 | 2.381 | 59,453 | -4,662,456 | 0.05% | 141,550 |
| 2013-11-22 | 2013-11-20 | 2.318 | 4,721,909 | -1,198 | 3.73% | 10,946,449 |
| 2013-09-17 | 2013-09-13 | 2.193 | 4,723,107 | -52,669 | 3.74% | 10,357,376 |
| 2013-09-13 | 2013-09-11 | 2.256 | 4,775,776 | -103,743 | 3.78% | 10,772,100 |
| 2013-08-09 | 2013-08-07 | 2.506 | 4,879,519 | +47,083 | 3.86% | 12,228,999 |
| 2013-07-30 | 2013-07-26 | 2.519 | 4,832,436 | +145,241 | 3.82% | 12,171,555 |
| 2013-07-03 | 2013-06-28 | 3.390 | 4,687,195 | +113,132 | 3.71% | 15,889,558 |
| 2013-05-28 | 2013-05-24 | 3.724 | 4,574,063 | -779 | 3.71% | 17,033,151 |
| 2013-02-15 | 2013-02-08 | 3.942 | 4,574,842 | -41,173,573 | 3.71% | 18,034,717 |
| 2013-01-29 | 2013-01-25 | 2.336 | 45,748,415 | +41,173,573 | 37.07% | 106,881,478 |
| 2013-01-28 | 2013-01-24 | 2.414 | 4,574,842 | -2,968,534 | 3.71% | 11,044,421 |
| 2012-11-19 | 2012-11-15 | 2.336 | 7,543,376 | +15,409 | 3.71% | 17,623,500 |
| 2012-11-16 | 2012-11-14 | 2.336 | 7,527,967 | +35,312 | 3.70% | 17,587,500 |
| 2012-11-15 | 2012-11-13 | 2.336 | 7,492,655 | +21,188 | 3.68% | 17,505,001 |
| 2012-11-07 | 2012-11-05 | 2.336 | 7,471,467 | +22,471 | 3.67% | 17,455,500 |
| 2012-11-01 | 2012-10-30 | 2.336 | 7,448,996 | +51,364 | 3.66% | 17,403,001 |
| 2012-07-03 | 2012-06-28 | 1.980 | 7,397,632 | -165,939 | 3.64% | 14,649,980 |
| 2012-02-15 | 2012-02-13 | 1.904 | 7,563,571 | +27,570 | 3.27% | 14,402,499 |
| 2012-01-26 | 2012-01-19 | 1.897 | 7,536,001 | -28,227 | 3.26% | 14,292,600 |
| 2011-10-07 | 2011-10-04 | 1.752 | 7,564,228 | +88,620 | 3.27% | 13,251,450 |
| 2011-10-06 | 2011-10-03 | 1.752 | 7,475,608 | +233,039 | 3.23% | 13,096,201 |
| 2011-10-04 | 2011-09-30 | 1.805 | 7,242,569 | +223,191 | 3.13% | 13,074,104 |
| 2011-10-03 | 2011-09-28 | 1.820 | 7,019,378 | +107,657 | 3.04% | 12,778,136 |
| 2011-09-30 | 2011-09-27 | 1.813 | 6,911,721 | +406,997 | 2.99% | 12,529,511 |
| 2011-09-28 | 2011-09-26 | 1.775 | 6,504,724 | +301,965 | 2.81% | 11,543,985 |
| 2011-09-27 | 2011-09-23 | 1.820 | 6,202,759 | +65,645 | 2.68% | 11,291,555 |
| 2011-08-24 | 2011-08-22 | 2.095 | 6,137,114 | +60,393 | 2.66% | 12,854,875 |
| 2011-06-07 | 2011-06-02 | 2.856 | 6,076,721 | +35,448 | 2.63% | 17,356,875 |
| 2011-06-01 | 2011-05-30 | 2.780 | 6,041,273 | +12,472 | 2.61% | 16,795,475 |
| 2011-05-31 | 2011-05-27 | 2.856 | 6,028,801 | +7,878 | 2.61% | 17,220,001 |
| 2011-05-26 | 2011-05-24 | 2.825 | 6,020,923 | -67,076 | 2.61% | 17,008,024 |
| 2010-05-27 | 2010-05-25 | 2.870 | 6,087,999 | -63,878 | 2.61% | 17,472,767 |
| 2010-05-11 | 2010-05-07 | 3.243 | 6,151,877 | -13,415 | 2.61% | 19,949,099 |
| 2010-04-09 | 2010-04-07 | 3.802 | 6,165,292 | +13,415 | 2.61% | 23,439,600 |
| 2010-04-08 | 2010-04-01 | 3.876 | 6,151,877 | +1,341 | 2.61% | 23,847,198 |
| 2010-03-19 | 2010-03-17 | 3.504 | 6,150,536 | -4,024 | 2.60% | 21,549,500 |
| 2010-01-20 | 2010-01-18 | 3.168 | 6,154,560 | -48,292 | 2.61% | 19,498,999 |
| 2010-01-18 | 2010-01-14 | 2.982 | 6,202,852 | -173,718 | 2.63% | 18,495,999 |
| 2009-11-26 | 2009-11-24 | 2.870 | 6,376,570 | -107,316 | 2.70% | 18,300,975 |
| 2009-08-20 | 2009-08-18 | 2.535 | 6,483,886 | +6,708 | 2.75% | 16,433,901 |
| 2009-08-19 | 2009-08-17 | 2.572 | 6,477,178 | +111,340 | 2.74% | 16,658,324 |
| 2009-07-30 | 2009-07-28 | 2.945 | 6,365,838 | -46,280 | 2.70% | 18,744,724 |
| 2009-06-15 | 2009-06-11 | 2.945 | 6,412,118 | +170,364 | 2.72% | 18,880,999 |
| 2009-06-12 | 2009-06-10 | 2.945 | 6,241,754 | +199,875 | 2.64% | 18,379,349 |
| 2009-06-01 | 2009-05-27 | 2.721 | 6,041,879 | +40,244 | 2.56% | 16,439,601 |
| 2009-05-29 | 2009-05-26 | 2.721 | 6,001,635 | +269,631 | 2.54% | 16,330,099 |
| 2009-05-21 | 2009-05-19 | 2.699 | 5,732,004 | -125,875 | 2.43% | 15,470,370 |
| 2009-05-14 | 2009-05-12 | 2.298 | 5,857,879 | -548,362 | 2.43% | 13,459,950 |
| 2009-05-13 | 2009-05-11 | 2.371 | 6,406,241 | -274,181 | 2.65% | 15,187,249 |
| 2009-05-12 | 2009-05-08 | 2.261 | 6,680,422 | -548,363 | 2.77% | 15,106,299 |
| 2009-05-11 | 2009-05-07 | 2.225 | 7,228,785 | -685,452 | 3.00% | 16,082,651 |
| 2009-05-08 | 2009-05-06 | 2.298 | 7,914,237 | -1,176,923 | 3.28% | 18,184,949 |
| 2009-04-17 | 2009-04-15 | 2.188 | 9,091,160 | -5,483 | 3.77% | 19,894,501 |
| 2009-04-16 | 2009-04-14 | 2.152 | 9,096,643 | +88,423 | 3.77% | 19,574,724 |
| 2009-04-09 | 2009-04-07 | 1.970 | 9,008,220 | +68,545 | 3.73% | 17,741,700 |
| 2009-04-07 | 2009-04-03 | 1.824 | 8,939,675 | +4,113 | 3.70% | 16,302,501 |
| 2009-04-02 | 2009-03-31 | 1.860 | 8,935,562 | +5,484 | 3.70% | 16,620,900 |
| 2009-03-31 | 2009-03-27 | 1.714 | 8,930,078 | +329,017 | 3.70% | 15,307,899 |
| 2009-03-30 | 2009-03-26 | 1.780 | 8,601,061 | +507,235 | 3.56% | 15,308,560 |
| 2009-03-19 | 2009-03-17 | 1.678 | 8,093,826 | +370,144 | 3.35% | 13,579,200 |
| 2009-03-18 | 2009-03-16 | 1.736 | 7,723,682 | +178,218 | 3.20% | 13,408,921 |
| 2009-03-17 | 2009-03-13 | 1.736 | 7,545,464 | +329,018 | 3.13% | 13,099,520 |
| 2009-03-16 | 2009-03-12 | 1.700 | 7,216,446 | +411,271 | 2.99% | 12,265,119 |
| 2009-03-13 | 2009-03-11 | 1.729 | 6,805,175 | +205,636 | 2.82% | 11,764,680 |
| 2009-03-06 | 2009-03-04 | 1.816 | 6,599,539 | +658,035 | 2.73% | 11,986,860 |
| 2009-03-05 | 2009-03-03 | 1.816 | 5,941,504 | +303,655 | 2.46% | 10,791,659 |
| 2009-03-04 | 2009-03-02 | 1.780 | 5,637,849 | +215,232 | 2.34% | 10,034,500 |
| 2009-03-03 | 2009-02-27 | 1.860 | 5,422,617 | +16,451 | 2.25% | 10,086,526 |
| 2009-03-02 | 2009-02-26 | 1.794 | 5,406,166 | +115,156 | 2.24% | 9,701,010 |
| 2009-02-27 | 2009-02-25 | 1.824 | 5,291,010 | +103,504 | 2.19% | 9,648,750 |
| 2009-02-26 | 2009-02-24 | 1.824 | 5,187,506 | +311,195 | 2.15% | 9,459,999 |
| 2009-02-24 | 2009-02-20 | 1.824 | 4,876,311 | +479,817 | 2.02% | 8,892,500 |
| 2009-02-10 | 2009-02-06 | 2.152 | 4,396,494 | +11,653 | 1.82% | 9,460,650 |
| 2009-02-09 | 2009-02-05 | 2.188 | 4,384,841 | +63,061 | 1.82% | 9,595,500 |
| 2009-02-06 | 2009-02-04 | 2.152 | 4,321,780 | +154,913 | 1.79% | 9,299,876 |
| 2009-01-30 | 2009-01-23 | 2.006 | 4,166,867 | +65,803 | 1.73% | 8,358,625 |
| 2009-01-29 | 2009-01-22 | 2.042 | 4,101,064 | +30,160 | 1.70% | 8,376,200 |
| 2009-01-23 | 2009-01-21 | 2.042 | 4,070,904 | +82,254 | 1.69% | 8,314,600 |
| 2008-12-16 | 2008-12-12 | 2.188 | 3,988,650 | +301,600 | 1.65% | 8,728,501 |
| 2008-12-11 | 2008-12-09 | 2.188 | 3,687,050 | +13,709 | 1.53% | 8,068,499 |
| 2008-12-10 | 2008-12-08 | 2.188 | 3,673,341 | +137,090 | 1.52% | 8,038,499 |
| 2008-12-09 | 2008-12-05 | 2.152 | 3,536,251 | +99,391 | 1.47% | 7,609,526 |
| 2008-12-05 | 2008-12-03 | 2.152 | 3,436,860 | +51,409 | 1.42% | 7,395,650 |
| 2008-11-25 | 2008-11-21 | 2.152 | 3,385,451 | +68,545 | 1.40% | 7,285,025 |
| 2008-11-24 | 2008-11-20 | 2.152 | 3,316,906 | +233,740 | 1.37% | 7,137,525 |
| 2008-11-21 | 2008-11-19 | 2.115 | 3,083,166 | +108,987 | 1.28% | 6,522,099 |
| 2008-10-13 | 2008-10-09 | 2.808 | 2,974,179 | +9,596 | 1.23% | 8,352,574 |
| 2008-10-10 | 2008-10-08 | 2.881 | 2,964,583 | +189,870 | 1.23% | 8,541,875 |
| 2008-10-08 | 2008-10-03 | 3.283 | 2,774,713 | +77,456 | 1.15% | 9,108,001 |
| 2008-10-06 | 2008-10-02 | 3.173 | 2,697,257 | +74,029 | 1.12% | 8,558,626 |
| 2008-09-30 | 2008-09-26 | 3.355 | 2,623,228 | +69,231 | 1.09% | 8,802,101 |
| 2008-09-26 | 2008-09-24 | 3.173 | 2,553,997 | +133,663 | 1.06% | 8,104,050 |
| 2008-09-23 | 2008-09-19 | 2.918 | 2,420,334 | +106,931 | 1.00% | 7,062,001 |
| 2008-09-12 | 2008-09-10 | 3.647 | 2,313,403 | +103,503 | 0.96% | 8,437,500 |
| 2008-08-19 | 2008-08-15 | 4.304 | 2,209,900 | +56,893 | 0.92% | 9,510,802 |
| 2008-08-18 | 2008-08-14 | 4.304 | 2,153,007 | +61,691 | 0.89% | 9,265,950 |
| 2008-08-15 | 2008-08-13 | 4.450 | 2,091,316 | +411,271 | 0.87% | 9,305,549 |
| 2008-07-29 | 2008-07-25 | 5.106 | 1,680,045 | -141,203 | 0.70% | 8,578,502 |
| 2008-07-17 | 2008-07-15 | 5.033 | 1,821,248 | +8,225 | 0.75% | 9,166,650 |
| 2008-06-05 | 2008-06-03 | 5.981 | 1,813,023 | +226,885 | 0.75% | 10,844,503 |
| 2008-05-30 | 2008-05-28 | 5.763 | 1,586,138 | -204,265 | 0.66% | 9,140,302 |
| 2008-04-15 | 2008-04-11 | 4.611 | 1,790,403 | -22,394 | 0.74% | 8,255,148 |
| 2008-03-18 | 2008-03-14 | 4.611 | 1,812,797 | +134,641 | 0.74% | 8,358,402 |
| 2008-03-12 | 2008-03-10 | 4.539 | 1,678,156 | +233,193 | 0.69% | 7,616,702 |
| 2008-03-07 | 2008-03-05 | 4.683 | 1,444,963 | +56,910 | 0.59% | 6,766,501 |
| 2008-03-04 | 2008-02-29 | 4.971 | 1,388,053 | +6,941 | 0.57% | 6,900,002 |
| 2008-03-03 | 2008-02-28 | 4.755 | 1,381,112 | +22,209 | 0.57% | 6,566,999 |
| 2008-02-29 | 2008-02-27 | 4.899 | 1,358,903 | +159,626 | 0.56% | 6,657,198 |
| 2008-02-26 | 2008-02-22 | 4.971 | 1,199,277 | +34,701 | 0.49% | 5,961,598 |
| 2008-02-25 | 2008-02-21 | 5.043 | 1,164,576 | +245,685 | 0.48% | 5,872,999 |
| 2008-02-22 | 2008-02-20 | 4.827 | 918,891 | +201,268 | 0.38% | 4,435,401 |
| 2008-02-21 | 2008-02-19 | 4.827 | 717,623 | +6,940 | 0.29% | 3,463,899 |
| 2008-02-18 | 2008-02-14 | 4.106 | 710,683 | +74,955 | 0.29% | 2,918,400 |
| 2008-02-05 | 2008-02-01 | 4.251 | 635,728 | +27,761 | 0.26% | 2,702,200 |
| 2008-02-04 | 2008-01-31 | 4.395 | 607,967 | +183,917 | 0.25% | 2,671,800 |
| 2008-02-01 | 2008-01-30 | 4.323 | 424,050 | +97,164 | 0.17% | 1,833,000 |
| 2008-01-31 | 2008-01-29 | 4.395 | 326,886 | +145,745 | 0.13% | 1,436,548 |
| 2008-01-30 | 2008-01-28 | 4.467 | 181,141 | +111,044 | 0.07% | 809,101 |
| 2008-01-28 | 2008-01-24 | 4.251 | 70,097 | +70,097 | 0.03% | 297,951 |
| 2007-06-26 | 2007-06-22 | 3.504 | 0 |
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