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 | 7.770 | 7,386,700 | +0 | 1.76% | 57,394,659 |
| 2025-10-13 | 2025-10-09 | 7.770 | 7,386,700 | +0 | 1.76% | 57,394,659 |
| 2025-10-10 | 2025-10-08 | 7.750 | 7,386,700 | +0 | 1.76% | 57,246,925 |
| 2025-10-09 | 2025-10-06 | 7.800 | 7,386,700 | +0 | 1.76% | 57,616,260 |
| 2025-10-08 | 2025-10-03 | 7.710 | 7,386,700 | +0 | 1.76% | 56,951,457 |
| 2025-10-06 | 2025-10-02 | 7.660 | 7,386,700 | +0 | 1.76% | 56,582,122 |
| 2025-10-03 | 2025-09-30 | 7.660 | 7,386,700 | +0 | 1.76% | 56,582,122 |
| 2025-10-02 | 2025-09-29 | 7.650 | 7,386,700 | +1,000 | 1.76% | 56,508,255 |
| 2025-08-18 | 2025-08-14 | 8.600 | 7,385,700 | -4,000 | 1.76% | 63,517,020 |
| 2025-07-21 | 2025-07-17 | 8.220 | 7,389,700 | -20,000 | 1.76% | 60,743,334 |
| 2025-07-03 | 2025-06-30 | 8.110 | 7,409,700 | -31,000 | 1.76% | 60,092,667 |
| 2025-06-30 | 2025-06-26 | 8.130 | 7,440,700 | -18,000 | 1.77% | 60,492,891 |
| 2025-06-27 | 2025-06-25 | 8.090 | 7,458,700 | -1,000 | 1.77% | 60,340,883 |
| 2025-06-24 | 2025-06-20 | 8.040 | 7,459,700 | -36,000 | 1.77% | 59,975,988 |
| 2025-06-23 | 2025-06-19 | 8.100 | 7,495,700 | -40,000 | 1.78% | 60,715,170 |
| 2025-06-19 | 2025-06-17 | 8.090 | 7,535,700 | -19,000 | 1.79% | 60,963,813 |
| 2025-06-18 | 2025-06-16 | 7.930 | 7,554,700 | -3,000 | 1.80% | 59,908,771 |
| 2025-06-13 | 2025-06-11 | 7.770 | 7,557,700 | -86,000 | 1.80% | 58,723,329 |
| 2025-06-12 | 2025-06-10 | 7.750 | 7,643,700 | -7,000 | 1.82% | 59,238,675 |
| 2025-06-02 | 2025-05-29 | 8.702 | 7,650,700 | +599,049 | 1.82% | 66,575,029 |
| 2025-05-30 | 2025-05-28 | 8.658 | 7,051,651 | -4,602 | 1.82% | 61,055,783 |
| 2025-05-23 | 2025-05-21 | 8.550 | 7,056,253 | -14,728 | 1.82% | 60,329,059 |
| 2025-05-19 | 2025-05-15 | 8.506 | 7,070,981 | -18,410 | 1.83% | 60,147,711 |
| 2025-05-14 | 2025-05-12 | 8.517 | 7,089,391 | -36,820 | 1.83% | 60,381,329 |
| 2025-05-09 | 2025-05-07 | 8.409 | 7,126,211 | -5,523 | 1.84% | 59,920,760 |
| 2025-04-10 | 2025-04-08 | 8.376 | 7,131,734 | -920 | 1.84% | 59,734,769 |
| 2025-04-07 | 2025-04-02 | 8.756 | 7,132,654 | +2,761 | 1.84% | 62,454,519 |
| 2025-04-02 | 2025-03-31 | 8.800 | 7,129,893 | -47,866 | 1.84% | 62,740,172 |
| 2025-03-24 | 2025-03-20 | 8.843 | 7,177,759 | -9,205 | 1.85% | 63,473,281 |
| 2025-03-11 | 2025-03-07 | 7.930 | 7,186,964 | +47,866 | 1.86% | 56,996,213 |
| 2025-03-05 | 2025-03-03 | 7.985 | 7,139,098 | -3,682 | 1.84% | 57,004,397 |
| 2024-10-23 | 2024-10-21 | 8.256 | 7,142,780 | -34,979 | 1.84% | 58,973,722 |
| 2024-10-10 | 2024-10-08 | 8.387 | 7,177,759 | -920 | 1.85% | 60,198,247 |
| 2024-10-07 | 2024-10-03 | 8.332 | 7,178,679 | +920 | 1.85% | 59,816,028 |
| 2024-10-03 | 2024-09-30 | 8.213 | 7,177,759 | -87,447 | 1.85% | 58,950,615 |
| 2024-09-11 | 2024-09-09 | 8.745 | 7,265,206 | +3,682 | 1.88% | 63,536,236 |
| 2024-07-09 | 2024-07-05 | 8.691 | 7,261,524 | -88,368 | 1.88% | 63,109,601 |
| 2024-06-14 | 2024-06-12 | 8.148 | 7,349,892 | -46,024 | 1.90% | 59,885,254 |
| 2024-06-05 | 2024-06-03 | 8.800 | 7,395,916 | -11,046 | 1.91% | 65,081,067 |
| 2024-06-04 | 2024-05-31 | 10.299 | 7,406,962 | -23,013 | 1.91% | 76,284,786 |
| 2024-06-03 | 2024-05-30 | 10.217 | 7,429,975 | +489,768 | 1.92% | 75,912,409 |
| 2024-05-31 | 2024-05-29 | 10.194 | 6,940,207 | -3,414 | 1.93% | 70,745,792 |
| 2024-05-28 | 2024-05-24 | 10.018 | 6,943,621 | -85,347 | 1.93% | 69,560,238 |
| 2024-05-27 | 2024-05-23 | 9.678 | 7,028,968 | -17,070 | 1.96% | 68,026,880 |
| 2024-05-16 | 2024-05-13 | 9.373 | 7,046,038 | -17,069 | 1.96% | 66,045,603 |
| 2024-04-11 | 2024-04-09 | 9.467 | 7,063,107 | -8,535 | 1.97% | 66,867,654 |
| 2024-03-27 | 2024-03-25 | 9.350 | 7,071,642 | -10,242 | 1.97% | 66,119,886 |
| 2024-03-26 | 2024-03-22 | 9.256 | 7,081,884 | -15,362 | 1.97% | 65,551,833 |
| 2024-03-25 | 2024-03-21 | 8.518 | 7,097,246 | -9,388 | 1.98% | 60,455,137 |
| 2024-03-11 | 2024-03-07 | 7.370 | 7,106,634 | +17,069 | 1.98% | 52,374,939 |
| 2024-03-07 | 2024-03-05 | 7.335 | 7,089,565 | -47,795 | 1.97% | 51,999,942 |
| 2024-01-19 | 2024-01-17 | 7.147 | 7,137,360 | -2,560 | 1.99% | 51,012,473 |
| 2023-12-01 | 2023-11-29 | 7.288 | 7,139,920 | -8,535 | 1.99% | 52,034,654 |
| 2023-08-01 | 2023-07-28 | 7.850 | 7,148,455 | -11,095 | 1.99% | 56,117,192 |
| 2023-06-05 | 2023-06-01 | 8.695 | 7,159,550 | +376,818 | 1.99% | 62,248,815 |
| 2023-05-24 | 2023-05-22 | 8.756 | 6,782,732 | -16,171 | 1.99% | 59,392,000 |
| 2022-10-27 | 2022-10-25 | 9.078 | 6,798,903 | -3,234 | 2.00% | 61,719,861 |
| 2022-09-21 | 2022-09-19 | 12.096 | 6,802,137 | -16,171 | 2.00% | 82,276,207 |
| 2022-09-20 | 2022-09-16 | 12.096 | 6,818,308 | -16,171 | 2.01% | 82,471,806 |
| 2022-09-16 | 2022-09-14 | 11.749 | 6,834,479 | -22,640 | 2.01% | 80,300,649 |
| 2022-09-15 | 2022-09-13 | 11.848 | 6,857,119 | +8,086 | 2.02% | 81,245,110 |
| 2022-09-08 | 2022-09-06 | 12.059 | 6,849,033 | -8,086 | 2.02% | 82,589,324 |
| 2022-08-19 | 2022-08-17 | 9.882 | 6,857,119 | -3,234 | 2.02% | 67,760,796 |
| 2022-07-28 | 2022-07-26 | 10.513 | 6,860,353 | +3,234 | 2.02% | 72,119,951 |
| 2022-07-11 | 2022-07-07 | 11.749 | 6,857,119 | +809 | 2.02% | 80,566,654 |
| 2022-07-05 | 2022-06-30 | 11.997 | 6,856,310 | +8,085 | 2.02% | 82,253,089 |
| 2022-07-04 | 2022-06-29 | 12.059 | 6,848,225 | +16,172 | 2.02% | 82,579,580 |
| 2022-06-29 | 2022-06-27 | 11.737 | 6,832,053 | +7,277 | 2.01% | 80,187,648 |
| 2022-06-28 | 2022-06-24 | 11.725 | 6,824,776 | +8,894 | 2.01% | 80,017,831 |
| 2022-06-15 | 2022-06-13 | 11.749 | 6,815,882 | +17,788 | 2.01% | 80,082,146 |
| 2022-06-08 | 2022-06-06 | 12.034 | 6,798,094 | +9,703 | 2.00% | 81,806,920 |
| 2022-06-06 | 2022-06-01 | 14.060 | 6,788,391 | +494,600 | 2.00% | 95,444,753 |
| 2022-05-26 | 2022-05-24 | 13.006 | 6,293,791 | +3,748 | 2.00% | 81,858,075 |
| 2022-05-17 | 2022-05-13 | 13.033 | 6,290,043 | +5,997 | 2.00% | 81,977,142 |
| 2022-05-12 | 2022-05-10 | 13.313 | 6,284,046 | +27,737 | 2.00% | 83,659,351 |
| 2022-05-11 | 2022-05-06 | 13.313 | 6,256,309 | +14,244 | 1.99% | 83,290,089 |
| 2022-05-04 | 2022-04-29 | 13.873 | 6,242,065 | +26,987 | 1.98% | 86,597,673 |
| 2022-04-22 | 2022-04-20 | 12.766 | 6,215,078 | +17,991 | 1.97% | 79,341,995 |
| 2022-03-31 | 2022-03-29 | 13.206 | 6,197,087 | +7,497 | 1.97% | 81,840,332 |
| 2022-03-29 | 2022-03-25 | 12.673 | 6,189,590 | +22,489 | 1.97% | 78,438,645 |
| 2022-03-21 | 2022-03-17 | 12.873 | 6,167,101 | +24,738 | 1.96% | 79,387,655 |
| 2022-03-09 | 2022-03-07 | 13.206 | 6,142,363 | +7,497 | 1.95% | 81,117,633 |
| 2022-03-08 | 2022-03-04 | 13.273 | 6,134,866 | +44,978 | 1.95% | 81,427,811 |
| 2022-02-28 | 2022-02-24 | 13.500 | 6,089,888 | +7,497 | 1.94% | 82,211,849 |
| 2022-02-25 | 2022-02-23 | 13.900 | 6,082,391 | +7,496 | 1.93% | 84,544,751 |
| 2022-02-15 | 2022-02-11 | 12.339 | 6,074,895 | +38,982 | 1.93% | 74,959,228 |
| 2022-02-04 | 2022-01-27 | 11.125 | 6,035,913 | +28,486 | 1.92% | 67,151,175 |
| 2022-01-25 | 2022-01-21 | 11.739 | 6,007,427 | +7,497 | 1.91% | 70,520,563 |
| 2022-01-21 | 2022-01-19 | 11.139 | 5,999,930 | +22,489 | 1.91% | 66,830,892 |
| 2022-01-20 | 2022-01-18 | 10.818 | 5,977,441 | +14,243 | 1.90% | 64,666,707 |
| 2022-01-13 | 2022-01-11 | 9.578 | 5,963,198 | +7,497 | 1.90% | 57,114,749 |
| 2022-01-12 | 2022-01-10 | 9.858 | 5,955,701 | +22,489 | 1.89% | 58,711,330 |
| 2021-12-22 | 2021-12-20 | 9.551 | 5,933,212 | +750 | 1.89% | 56,669,253 |
| 2021-11-17 | 2021-11-15 | 11.152 | 5,932,462 | +14,993 | 1.89% | 66,158,529 |
| 2021-10-26 | 2021-10-22 | 13.060 | 5,917,469 | +7,496 | 1.88% | 77,279,318 |
| 2021-10-25 | 2021-10-21 | 12.993 | 5,909,973 | +7,496 | 1.88% | 76,787,239 |
| 2021-10-22 | 2021-10-20 | 13.166 | 5,902,477 | +7,497 | 1.88% | 77,713,426 |
| 2021-10-07 | 2021-10-05 | 13.180 | 5,894,980 | +2,249 | 1.88% | 77,693,355 |
| 2021-09-07 | 2021-09-03 | 17.155 | 5,892,731 | +7,496 | 1.87% | 101,088,600 |
| 2021-09-03 | 2021-09-01 | 16.808 | 5,885,235 | +7,497 | 1.87% | 98,918,825 |
| 2021-08-26 | 2021-08-24 | 17.075 | 5,877,738 | +8,246 | 1.87% | 100,360,956 |
| 2021-08-18 | 2021-08-16 | 17.368 | 5,869,492 | +22,489 | 1.87% | 101,942,692 |
| 2021-08-17 | 2021-08-13 | 17.048 | 5,847,003 | +14,993 | 1.86% | 99,680,169 |
| 2021-08-12 | 2021-08-10 | 16.995 | 5,832,010 | -7,496 | 1.86% | 99,113,380 |
| 2021-08-04 | 2021-08-02 | 15.981 | 5,839,506 | +7,496 | 1.86% | 93,320,600 |
| 2021-06-07 | 2021-06-03 | 16.773 | 5,832,010 | +173,514 | 1.86% | 97,822,771 |
| 2021-05-25 | 2021-05-21 | 15.289 | 5,658,496 | -7,273 | 1.86% | 86,510,271 |
| 2021-05-21 | 2021-05-18 | 15.289 | 5,665,769 | -21,820 | 1.86% | 86,621,464 |
| 2021-05-07 | 2021-05-05 | 13.336 | 5,687,589 | -4,364 | 1.87% | 75,851,087 |
| 2021-05-06 | 2021-05-04 | 13.584 | 5,691,953 | -2,910 | 1.87% | 77,317,912 |
| 2021-04-14 | 2021-04-12 | 12.924 | 5,694,863 | -29,093 | 1.87% | 73,599,185 |
| 2020-11-11 | 2020-11-09 | 10.339 | 5,723,956 | +12,365 | 1.88% | 59,180,141 |
| 2020-08-20 | 2020-08-18 | 11.810 | 5,711,591 | -2,182 | 1.88% | 67,454,687 |
| 2020-08-03 | 2020-07-30 | 11.700 | 5,713,773 | -15,275 | 1.88% | 66,852,001 |
| 2020-07-28 | 2020-07-24 | 11.246 | 5,729,048 | -2,182 | 1.88% | 64,431,410 |
| 2020-07-27 | 2020-07-23 | 11.686 | 5,731,230 | -3,636 | 1.89% | 66,977,454 |
| 2020-07-23 | 2020-07-21 | 11.219 | 5,734,866 | -9,456 | 1.89% | 64,339,148 |
| 2020-07-17 | 2020-07-15 | 10.999 | 5,744,322 | -29,093 | 1.89% | 63,181,602 |
| 2020-07-16 | 2020-07-14 | 10.999 | 5,773,415 | -7,274 | 1.90% | 63,501,595 |
| 2020-07-14 | 2020-07-10 | 10.999 | 5,780,689 | -727 | 1.90% | 63,581,601 |
| 2020-06-12 | 2020-06-10 | 10.147 | 5,781,416 | +1,454 | 1.90% | 58,661,404 |
| 2020-06-08 | 2020-06-04 | 10.849 | 5,779,962 | +212,946 | 1.90% | 62,705,113 |
| 2020-05-14 | 2020-05-12 | 11.420 | 5,567,016 | -56,744 | 1.90% | 63,573,605 |
| 2020-05-13 | 2020-05-11 | 11.448 | 5,623,760 | -14,011 | 1.92% | 64,382,158 |
| 2020-05-08 | 2020-05-06 | 11.577 | 5,637,771 | -14,010 | 1.93% | 65,266,852 |
| 2020-05-05 | 2020-04-29 | 9.992 | 5,651,781 | -30,824 | 1.93% | 56,473,896 |
| 2020-03-25 | 2020-03-23 | 7.152 | 5,682,605 | +70,054 | 1.94% | 40,639,614 |
| 2020-03-24 | 2020-03-20 | 8.037 | 5,612,551 | +11,909 | 1.92% | 45,105,871 |
| 2020-03-11 | 2020-03-09 | 10.035 | 5,600,642 | +50,439 | 1.91% | 56,202,744 |
| 2020-03-10 | 2020-03-06 | 10.035 | 5,550,203 | +9,808 | 1.90% | 55,696,586 |
| 2020-03-06 | 2020-03-04 | 9.935 | 5,540,395 | +14,011 | 1.89% | 55,044,553 |
| 2020-03-05 | 2020-03-03 | 9.707 | 5,526,384 | +13,310 | 1.89% | 53,643,160 |
| 2020-02-03 | 2020-01-30 | 10.563 | 5,513,074 | +14,011 | 1.88% | 58,235,784 |
| 2020-01-23 | 2020-01-21 | 11.263 | 5,499,063 | -1,401 | 1.88% | 61,934,135 |
| 2020-01-13 | 2020-01-09 | 12.276 | 5,500,464 | +701 | 1.88% | 67,524,622 |
| 2020-01-08 | 2020-01-06 | 12.191 | 5,499,763 | -2,102 | 1.88% | 67,044,974 |
| 2020-01-03 | 2019-12-31 | 11.734 | 5,501,865 | -7,005 | 1.88% | 64,557,414 |
| 2019-12-27 | 2019-12-20 | 11.206 | 5,508,870 | -7,706 | 1.88% | 61,730,041 |
| 2019-12-23 | 2019-12-19 | 11.148 | 5,516,576 | +700 | 1.88% | 61,501,403 |
| 2019-12-18 | 2019-12-16 | 10.934 | 5,515,876 | +14,011 | 1.88% | 60,312,544 |
| 2019-12-12 | 2019-12-10 | 10.663 | 5,501,865 | +30,824 | 1.88% | 58,667,139 |
| 2019-11-12 | 2019-11-08 | 12.419 | 5,471,041 | +8,407 | 1.87% | 67,944,390 |
| 2019-10-17 | 2019-10-15 | 11.163 | 5,462,634 | -35,028 | 1.87% | 60,978,009 |
| 2019-10-10 | 2019-10-08 | 10.920 | 5,497,662 | -30,123 | 1.88% | 60,034,908 |
| 2019-10-09 | 2019-10-04 | 10.906 | 5,527,785 | -18,915 | 1.89% | 60,284,947 |
| 2019-10-08 | 2019-10-03 | 10.520 | 5,546,700 | +18,915 | 1.89% | 58,353,451 |
| 2019-08-21 | 2019-08-19 | 10.520 | 5,527,785 | -1,401 | 1.89% | 58,154,458 |
| 2019-07-31 | 2019-07-29 | 10.806 | 5,529,186 | +21,016 | 1.89% | 59,747,737 |
| 2019-07-04 | 2019-07-02 | 10.792 | 5,508,170 | -21,016 | 1.88% | 59,442,014 |
| 2019-07-03 | 2019-06-28 | 10.892 | 5,529,186 | -28,723 | 1.89% | 60,221,299 |
| 2019-06-28 | 2019-06-26 | 10.834 | 5,557,909 | -18,214 | 1.90% | 60,216,788 |
| 2019-06-26 | 2019-06-24 | 10.763 | 5,576,123 | -13,310 | 1.90% | 60,016,142 |
| 2019-06-21 | 2019-06-19 | 10.449 | 5,589,433 | -21,016 | 1.91% | 58,404,084 |
| 2019-06-20 | 2019-06-18 | 10.335 | 5,610,449 | -48,338 | 1.92% | 57,982,985 |
| 2019-06-19 | 2019-06-17 | 10.135 | 5,658,787 | -3,503 | 1.93% | 57,351,671 |
| 2019-06-10 | 2019-06-05 | 10.518 | 5,662,290 | +160,178 | 1.93% | 59,556,914 |
| 2019-06-03 | 2019-05-30 | 10.503 | 5,502,112 | -78,283 | 1.93% | 57,791,308 |
| 2019-04-12 | 2019-04-10 | 8.873 | 5,580,395 | -9,530 | 1.96% | 49,514,105 |
| 2019-04-08 | 2019-04-03 | 8.329 | 5,589,925 | -68,073 | 1.96% | 46,560,335 |
| 2019-04-04 | 2019-04-02 | 8.315 | 5,657,998 | -68,073 | 1.99% | 47,044,221 |
| 2019-04-03 | 2019-04-01 | 8.300 | 5,726,071 | -68,073 | 2.01% | 47,526,106 |
| 2019-04-02 | 2019-03-29 | 8.094 | 5,794,144 | -127,976 | 2.04% | 46,899,471 |
| 2019-04-01 | 2019-03-28 | 8.153 | 5,922,120 | -56,501 | 2.08% | 48,283,333 |
| 2019-03-29 | 2019-03-27 | 8.212 | 5,978,621 | -112,319 | 2.10% | 49,095,297 |
| 2019-03-28 | 2019-03-26 | 8.285 | 6,090,940 | -81,688 | 2.14% | 50,465,024 |
| 2019-03-27 | 2019-03-25 | 8.300 | 6,172,628 | -103,470 | 2.17% | 51,232,507 |
| 2019-03-25 | 2019-03-21 | 8.623 | 6,276,098 | -102,109 | 2.21% | 54,119,637 |
| 2019-03-01 | 2019-02-27 | 8.373 | 6,378,207 | -30,633 | 2.24% | 53,407,288 |
| 2019-02-27 | 2019-02-25 | 8.241 | 6,408,840 | -20,422 | 2.25% | 52,816,467 |
| 2019-02-26 | 2019-02-22 | 8.579 | 6,429,262 | +20,422 | 2.26% | 55,157,050 |
| 2019-01-28 | 2019-01-24 | 7.991 | 6,408,840 | -81,687 | 2.25% | 51,215,968 |
| 2018-11-16 | 2018-11-14 | 7.551 | 6,490,527 | +13,614 | 2.28% | 49,008,356 |
| 2018-08-10 | 2018-08-08 | 8.667 | 6,476,913 | +681 | 2.28% | 56,136,733 |
| 2018-07-09 | 2018-07-05 | 9.123 | 6,476,232 | +6,807 | 2.28% | 59,080,078 |
| 2018-07-04 | 2018-06-29 | 9.049 | 6,469,425 | +67,392 | 2.27% | 58,542,795 |
| 2018-07-03 | 2018-06-28 | 9.225 | 6,402,033 | +11,573 | 2.25% | 59,061,519 |
| 2018-06-29 | 2018-06-27 | 9.108 | 6,390,460 | +8,168 | 2.25% | 58,203,737 |
| 2018-06-21 | 2018-06-19 | 9.857 | 6,382,292 | +13,615 | 2.24% | 62,910,951 |
| 2018-06-20 | 2018-06-15 | 10.430 | 6,368,677 | +681 | 2.24% | 66,425,469 |
| 2018-06-13 | 2018-06-11 | 10.386 | 6,367,996 | +13,614 | 2.24% | 66,137,725 |
| 2018-06-11 | 2018-06-07 | 10.942 | 6,354,382 | +177,994 | 2.23% | 69,530,873 |
| 2018-06-08 | 2018-06-06 | 10.912 | 6,176,388 | -3,970 | 2.23% | 67,396,535 |
| 2018-06-07 | 2018-06-05 | 10.988 | 6,180,358 | -23,158 | 2.23% | 67,906,890 |
| 2018-05-31 | 2018-05-29 | 10.942 | 6,203,516 | -33,083 | 2.24% | 67,880,069 |
| 2018-05-29 | 2018-05-25 | 10.836 | 6,236,599 | -22,496 | 2.25% | 67,582,270 |
| 2018-05-25 | 2018-05-23 | 10.791 | 6,259,095 | -132,332 | 2.26% | 67,542,255 |
| 2018-05-21 | 2018-05-17 | 10.202 | 6,391,427 | -29,775 | 2.31% | 65,202,974 |
| 2018-04-19 | 2018-04-17 | 9.824 | 6,421,202 | +97,264 | 2.32% | 63,080,552 |
| 2018-04-13 | 2018-04-11 | 9.612 | 6,323,938 | +4,632 | 2.29% | 60,786,973 |
| 2018-04-09 | 2018-04-04 | 10.217 | 6,319,306 | -6,617 | 2.28% | 64,562,729 |
| 2018-03-29 | 2018-03-27 | 9.370 | 6,325,923 | -90,647 | 2.29% | 59,276,341 |
| 2018-03-23 | 2018-03-21 | 9.340 | 6,416,570 | -79,399 | 2.32% | 59,931,785 |
| 2018-03-20 | 2018-03-16 | 9.159 | 6,495,969 | -13,233 | 2.35% | 59,495,260 |
| 2018-03-19 | 2018-03-15 | 9.083 | 6,509,202 | +6,616 | 2.35% | 59,124,573 |
| 2018-03-07 | 2018-03-05 | 7.678 | 6,502,586 | -17,865 | 2.35% | 49,924,718 |
| 2018-02-14 | 2018-02-12 | 7.557 | 6,520,451 | +13,234 | 2.36% | 49,273,503 |
| 2018-02-06 | 2018-02-02 | 8.343 | 6,507,217 | +41,684 | 2.35% | 54,287,541 |
| 2018-01-26 | 2018-01-24 | 7.708 | 6,465,533 | +16,542 | 2.34% | 49,835,671 |
| 2018-01-17 | 2018-01-15 | 7.572 | 6,448,991 | +19,849 | 2.33% | 48,830,964 |
| 2018-01-16 | 2018-01-12 | 7.950 | 6,429,142 | +6,617 | 2.32% | 51,109,845 |
| 2018-01-12 | 2018-01-10 | 7.874 | 6,422,525 | +15,218 | 2.32% | 50,571,906 |
| 2018-01-11 | 2018-01-09 | 8.010 | 6,407,307 | +6,617 | 2.32% | 51,323,611 |
| 2018-01-05 | 2018-01-03 | 8.161 | 6,400,690 | +66,166 | 2.31% | 52,237,977 |
| 2017-11-23 | 2017-11-21 | 8.690 | 6,334,524 | +5,955 | 2.29% | 55,048,771 |
| 2017-11-22 | 2017-11-20 | 8.721 | 6,328,569 | +13,233 | 2.29% | 55,188,315 |
| 2017-11-21 | 2017-11-17 | 8.811 | 6,315,336 | +12,571 | 2.28% | 55,645,598 |
| 2017-11-20 | 2017-11-16 | 8.721 | 6,302,765 | +1,324 | 2.28% | 54,963,291 |
| 2017-11-06 | 2017-11-02 | 8.887 | 6,301,441 | +19,849 | 2.28% | 55,999,352 |
| 2017-11-01 | 2017-10-30 | 8.569 | 6,281,592 | -96,602 | 2.27% | 53,829,282 |
| 2017-10-31 | 2017-10-27 | 9.023 | 6,378,194 | -33,083 | 2.31% | 57,549,010 |
| 2017-10-30 | 2017-10-26 | 9.023 | 6,411,277 | -19,850 | 2.32% | 57,847,510 |
| 2017-10-27 | 2017-10-25 | 9.129 | 6,431,127 | -46,316 | 2.33% | 58,706,991 |
| 2017-10-25 | 2017-10-23 | 9.068 | 6,477,443 | -15,218 | 2.34% | 58,738,202 |
| 2017-10-23 | 2017-10-19 | 8.796 | 6,492,661 | +21,173 | 2.35% | 57,109,915 |
| 2017-10-20 | 2017-10-18 | 9.083 | 6,471,488 | +20,512 | 2.34% | 58,782,009 |
| 2017-10-18 | 2017-10-16 | 8.917 | 6,450,976 | -13,234 | 2.33% | 57,523,226 |
| 2017-10-17 | 2017-10-13 | 9.219 | 6,464,210 | -99,248 | 2.34% | 59,595,174 |
| 2017-10-16 | 2017-10-12 | 8.237 | 6,563,458 | +182,617 | 2.37% | 54,062,361 |
| 2017-09-07 | 2017-09-05 | 8.131 | 6,380,841 | +9,925 | 2.31% | 51,883,110 |
| 2017-08-30 | 2017-08-28 | 8.146 | 6,370,916 | -20,511 | 2.30% | 51,898,696 |
| 2017-08-21 | 2017-08-17 | 8.403 | 6,391,427 | -118,437 | 2.31% | 53,707,931 |
| 2017-08-18 | 2017-08-16 | 8.207 | 6,509,864 | -14,557 | 2.35% | 53,424,141 |
| 2017-08-17 | 2017-08-15 | 8.418 | 6,524,421 | +6,617 | 2.36% | 54,924,103 |
| 2017-08-15 | 2017-08-11 | 7.904 | 6,517,804 | -66,166 | 2.36% | 51,519,161 |
| 2017-08-08 | 2017-08-04 | 8.464 | 6,583,970 | -13,233 | 2.38% | 55,723,921 |
| 2017-07-31 | 2017-07-27 | 8.690 | 6,597,203 | -198,498 | 2.39% | 57,331,525 |
| 2017-07-28 | 2017-07-26 | 8.539 | 6,795,701 | -409,567 | 2.46% | 58,029,457 |
| 2017-07-27 | 2017-07-25 | 8.176 | 7,205,268 | -66,166 | 2.61% | 58,913,280 |
| 2017-07-25 | 2017-07-21 | 8.161 | 7,271,434 | -123,068 | 2.63% | 59,344,384 |
| 2017-07-21 | 2017-07-19 | 7.542 | 7,394,502 | -16,542 | 2.67% | 55,766,742 |
| 2017-07-19 | 2017-07-17 | 7.557 | 7,411,044 | +16,542 | 2.68% | 56,003,503 |
| 2017-07-18 | 2017-07-14 | 7.375 | 7,394,502 | -33,083 | 2.67% | 54,537,415 |
| 2017-07-17 | 2017-07-13 | 7.330 | 7,427,585 | -39,700 | 2.69% | 54,444,645 |
| 2017-07-14 | 2017-07-12 | 7.285 | 7,467,285 | +13,234 | 2.70% | 54,397,077 |
| 2017-07-13 | 2017-07-11 | 7.421 | 7,454,051 | +116,452 | 2.70% | 55,314,584 |
| 2017-07-12 | 2017-07-10 | 7.481 | 7,337,599 | +1,323 | 2.65% | 54,894,012 |
| 2017-07-11 | 2017-07-07 | 7.557 | 7,336,276 | +63,519 | 2.65% | 55,438,499 |
| 2017-07-10 | 2017-07-06 | 7.602 | 7,272,757 | +26,467 | 2.63% | 55,288,252 |
| 2017-07-07 | 2017-07-05 | 8.071 | 7,246,290 | -168,724 | 2.62% | 58,482,074 |
| 2017-07-06 | 2017-07-04 | 7.557 | 7,415,014 | +56,241 | 2.68% | 56,033,504 |
| 2017-07-05 | 2017-07-03 | 8.857 | 7,358,773 | +411,552 | 2.66% | 65,173,166 |
| 2017-07-04 | 2017-06-30 | 6.635 | 6,947,221 | -182,617 | 2.51% | 46,093,685 |
| 2017-07-03 | 2017-06-29 | 6.665 | 7,129,838 | -15,880 | 2.58% | 47,520,834 |
| 2017-06-30 | 2017-06-28 | 6.453 | 7,145,718 | -59,550 | 2.58% | 46,114,717 |
| 2017-06-29 | 2017-06-27 | 5.804 | 7,205,268 | -13,233 | 2.61% | 41,816,450 |
| 2017-06-28 | 2017-06-26 | 5.728 | 7,218,501 | -13,233 | 2.61% | 41,347,764 |
| 2017-06-27 | 2017-06-23 | 5.637 | 7,231,734 | -99,249 | 2.61% | 40,767,781 |
| 2017-06-26 | 2017-06-22 | 5.577 | 7,330,983 | -80,722 | 2.65% | 40,884,094 |
| 2017-06-23 | 2017-06-21 | 5.577 | 7,411,705 | -330,830 | 2.68% | 41,334,272 |
| 2017-06-22 | 2017-06-20 | 5.471 | 7,742,535 | -66,166 | 2.80% | 42,360,156 |
| 2017-06-21 | 2017-06-19 | 5.441 | 7,808,701 | -69,474 | 2.82% | 42,486,122 |
| 2017-06-20 | 2017-06-16 | 5.426 | 7,878,175 | -198,497 | 2.85% | 42,745,054 |
| 2017-06-19 | 2017-06-15 | 5.426 | 8,076,672 | -118,437 | 2.92% | 43,822,050 |
| 2017-06-16 | 2017-06-14 | 5.396 | 8,195,109 | -101,896 | 2.96% | 44,216,947 |
| 2017-06-15 | 2017-06-13 | 5.380 | 8,297,005 | -363,912 | 3.00% | 44,641,332 |
| 2017-06-14 | 2017-06-12 | 5.275 | 8,660,917 | -74,768 | 3.13% | 45,683,051 |
| 2017-06-13 | 2017-06-09 | 5.260 | 8,735,685 | -33,083 | 3.16% | 45,945,397 |
| 2017-06-09 | 2017-06-07 | 4.897 | 8,768,768 | +13,233 | 3.17% | 42,938,749 |
| 2017-05-31 | 2017-05-26 | 4.836 | 8,755,535 | -18,526 | 3.17% | 42,344,642 |
| 2017-05-22 | 2017-05-18 | 4.595 | 8,774,061 | -246,137 | 3.17% | 40,312,528 |
| 2017-05-19 | 2017-05-17 | 5.139 | 9,020,198 | -66,166 | 3.26% | 46,351,179 |
| 2017-05-17 | 2017-05-15 | 5.380 | 9,086,364 | -4,632 | 3.29% | 48,888,412 |
| 2017-05-02 | 2017-04-27 | 5.471 | 9,090,996 | -6,616 | 3.29% | 49,737,716 |
| 2017-04-28 | 2017-04-26 | 5.486 | 9,097,612 | -662 | 3.29% | 49,911,410 |
| 2017-04-12 | 2017-04-10 | 5.396 | 9,098,274 | -205,776 | 3.29% | 49,089,999 |
| 2017-04-10 | 2017-04-06 | 5.456 | 9,304,050 | -86,677 | 3.36% | 50,762,738 |
| 2017-03-31 | 2017-03-29 | 5.486 | 9,390,727 | -6,617 | 3.40% | 51,519,500 |
| 2017-03-30 | 2017-03-28 | 5.486 | 9,397,344 | -661 | 3.40% | 51,555,802 |
| 2017-03-29 | 2017-03-27 | 5.471 | 9,398,005 | -11,910 | 3.40% | 51,417,392 |
| 2017-03-27 | 2017-03-23 | 5.471 | 9,409,915 | +19,849 | 3.40% | 51,482,552 |
| 2017-03-24 | 2017-03-22 | 5.441 | 9,390,066 | -38,376 | 3.40% | 51,090,123 |
| 2017-03-23 | 2017-03-21 | 5.380 | 9,428,442 | +1,324 | 3.41% | 50,728,933 |
| 2017-03-15 | 2017-03-13 | 5.411 | 9,427,118 | -5,294 | 3.41% | 51,006,764 |
| 2017-03-14 | 2017-03-10 | 5.365 | 9,432,412 | -37,053 | 3.41% | 50,607,737 |
| 2017-03-10 | 2017-03-08 | 5.380 | 9,469,465 | +662 | 3.42% | 50,949,654 |
| 2017-02-23 | 2017-02-21 | 5.184 | 9,468,803 | -4,632 | 3.42% | 49,085,701 |
| 2017-02-09 | 2017-02-07 | 5.244 | 9,473,435 | +26,467 | 3.43% | 49,682,421 |
| 2017-01-25 | 2017-01-23 | 5.139 | 9,446,968 | +9,446,968 | 3.42% | 48,544,179 |
| 2015-07-08 | 2015-07-06 | 3.547 | 0 | -6,372 | ||
| 2015-06-08 | 2015-06-04 | 5.785 | 6,372 | +167 | 0.00% | 36,864 |
| 2015-04-24 | 2015-04-22 | 4.706 | 6,205 | +6,205 | 0.00% | 29,199 |
| 2015-04-09 | 2015-04-02 | 3.561 | 0 | -18,616 | ||
| 2015-01-07 | 2015-01-05 | 2.820 | 18,616 | +18,616 | 0.01% | 52,500 |
| 2011-05-24 | 2011-05-20 | 3.945 | 0 | -570 | ||
| 2011-05-20 | 2011-05-18 | 3.945 | 570 | +570 | 0.00% | 2,248 |
| 2011-01-20 | 2011-01-18 | 4.260 | 0 | -5,704 | ||
| 2011-01-12 | 2011-01-10 | 3.945 | 5,704 | -16,542 | 0.00% | 22,500 |
| 2010-12-20 | 2010-12-16 | 3.857 | 22,246 | -5,704 | 0.01% | 85,801 |
| 2010-12-15 | 2010-12-13 | 3.945 | 27,950 | +6,275 | 0.01% | 110,251 |
| 2010-12-09 | 2010-12-07 | 3.050 | 21,675 | +10,267 | 0.01% | 66,119 |
| 2010-11-05 | 2010-11-03 | 2.893 | 11,408 | -11,408 | 0.00% | 33,000 |
| 2010-06-04 | 2010-06-02 | 3.208 | 22,816 | +11,408 | 0.01% | 73,200 |
| 2010-05-28 | 2010-05-26 | 2.974 | 11,408 | +245 | 0.00% | 33,930 |
| 2009-06-08 | 2009-06-04 | 3.637 | 11,163 | +5,582 | 0.00% | 40,601 |
| 2009-05-27 | 2009-05-25 | 2.828 | 5,581 | +206 | 0.00% | 15,781 |
| 2008-11-27 | 2008-11-25 | 1.767 | 5,375 | -5,376 | 0.00% | 9,499 |
| 2008-11-12 | 2008-11-10 | 1.842 | 10,751 | -2,688 | 0.00% | 19,800 |
| 2008-05-27 | 2008-05-23 | 5.041 | 13,439 | +8,064 | 0.01% | 67,752 |
| 2008-05-21 | 2008-05-19 | 5.265 | 5,375 | +5,375 | 0.00% | 28,298 |
| 2008-04-02 | 2008-03-31 | 3.925 | 0 |
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