History of CCASS shareholding
Participant: WELL LINK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.143 | 1,569,000 | +0 | 0.21% | 224,367 |
| 2025-10-13 | 2025-10-09 | 0.139 | 1,569,000 | +0 | 0.21% | 218,091 |
| 2025-10-10 | 2025-10-08 | 0.140 | 1,569,000 | +0 | 0.21% | 219,660 |
| 2025-10-09 | 2025-10-06 | 0.147 | 1,569,000 | +0 | 0.21% | 230,643 |
| 2025-10-08 | 2025-10-03 | 0.150 | 1,569,000 | +0 | 0.21% | 235,350 |
| 2025-10-06 | 2025-10-02 | 0.151 | 1,569,000 | +0 | 0.21% | 236,919 |
| 2025-10-03 | 2025-09-30 | 0.149 | 1,569,000 | +0 | 0.21% | 233,781 |
| 2025-10-02 | 2025-09-29 | 0.150 | 1,569,000 | +0 | 0.21% | 235,350 |
| 2025-09-30 | 2025-09-26 | 0.150 | 1,569,000 | +0 | 0.21% | 235,350 |
| 2025-09-29 | 2025-09-25 | 0.153 | 1,569,000 | +0 | 0.21% | 240,057 |
| 2025-09-26 | 2025-09-24 | 0.153 | 1,569,000 | +0 | 0.21% | 240,057 |
| 2025-09-25 | 2025-09-23 | 0.149 | 1,569,000 | +0 | 0.21% | 233,781 |
| 2025-09-24 | 2025-09-22 | 0.144 | 1,569,000 | +0 | 0.21% | 225,936 |
| 2025-09-23 | 2025-09-19 | 0.142 | 1,569,000 | +0 | 0.21% | 222,798 |
| 2025-09-22 | 2025-09-18 | 0.142 | 1,569,000 | +0 | 0.21% | 222,798 |
| 2025-09-19 | 2025-09-17 | 0.139 | 1,569,000 | -460,000 | 0.21% | 218,091 |
| 2025-09-16 | 2025-09-12 | 0.146 | 2,029,000 | -480,000 | 0.27% | 296,234 |
| 2025-09-15 | 2025-09-11 | 0.150 | 2,509,000 | -780,000 | 0.33% | 376,350 |
| 2025-09-12 | 2025-09-10 | 0.155 | 3,289,000 | -680,000 | 0.44% | 509,795 |
| 2025-03-27 | 2025-03-25 | 0.190 | 3,969,000 | -8,519,400 | 0.53% | 754,110 |
| 2025-01-07 | 2025-01-03 | 0.190 | 12,488,400 | +8,519,400 | 1.65% | 2,372,796 |
| 2024-05-03 | 2024-04-30 | 0.110 | 3,969,000 | -80,000 | 0.53% | 436,590 |
| 2024-01-11 | 2024-01-09 | 0.139 | 4,049,000 | +164,845 | 0.80% | 561,372 |
| 2024-01-05 | 2024-01-03 | 0.127 | 3,884,155 | -19,186 | 0.80% | 493,978 |
| 2023-12-15 | 2023-12-13 | 0.125 | 3,903,341 | -338,349 | 0.81% | 486,775 |
| 2023-11-20 | 2023-11-16 | 0.134 | 4,241,690 | -805,806 | 0.81% | 569,660 |
| 2023-11-06 | 2023-11-02 | 0.144 | 5,047,496 | +81,936 | 0.96% | 726,300 |
| 2023-10-24 | 2023-10-19 | 0.153 | 4,965,560 | +723,870 | 1.13% | 762,144 |
| 2023-10-19 | 2023-10-17 | 0.182 | 4,241,690 | -4,586 | 0.97% | 773,110 |
| 2023-10-17 | 2023-10-13 | 0.192 | 4,246,276 | -497,870 | 0.97% | 814,680 |
| 2023-10-06 | 2023-10-04 | 0.211 | 4,744,146 | +4,587 | 1.08% | 1,001,220 |
| 2023-10-05 | 2023-10-03 | 0.182 | 4,739,559 | +541,026 | 1.08% | 863,854 |
| 2023-10-04 | 2023-09-29 | 0.182 | 4,198,533 | -104,244 | 0.96% | 765,244 |
| 2023-10-03 | 2023-09-28 | 0.125 | 4,302,777 | +4,210,000 | 0.98% | 536,588 |
| 2023-09-14 | 2023-09-12 | 0.815 | 92,777 | -352,762 | 0.02% | 75,650 |
| 2023-04-24 | 2023-04-20 | 0.978 | 445,539 | -33,984 | 0.10% | 435,948 |
| 2023-04-20 | 2023-04-18 | 0.950 | 479,523 | -409,679 | 0.11% | 455,400 |
| 2023-04-18 | 2023-04-14 | 0.959 | 889,202 | +762,441 | 0.20% | 853,000 |
| 2023-03-29 | 2023-03-27 | 0.998 | 126,761 | +33,984 | 0.03% | 126,464 |
| 2023-03-10 | 2023-03-08 | 1.046 | 92,777 | -52,122 | 0.02% | 97,010 |
| 2023-02-23 | 2023-02-21 | 1.132 | 144,899 | +52,122 | 0.03% | 164,020 |
| 2023-02-20 | 2023-02-16 | 1.094 | 92,777 | -1,063,915 | 0.02% | 101,460 |
| 2022-12-29 | 2022-12-23 | 1.094 | 1,156,692 | +1,061,830 | 0.26% | 1,264,944 |
| 2022-12-19 | 2022-12-15 | 1.007 | 94,862 | +22,934 | 0.02% | 95,550 |
| 2022-10-14 | 2022-10-12 | 1.026 | 71,928 | -1,063,915 | 0.02% | 73,830 |
| 2022-07-05 | 2022-06-30 | 1.477 | 1,135,843 | +10,424 | 0.26% | 1,677,984 |
| 2022-06-30 | 2022-06-28 | 1.573 | 1,125,419 | -7,297 | 0.26% | 1,770,545 |
| 2022-06-28 | 2022-06-24 | 1.650 | 1,132,716 | -45,867 | 0.26% | 1,868,953 |
| 2022-06-27 | 2022-06-23 | 1.669 | 1,178,583 | +32,733 | 0.27% | 1,967,244 |
| 2022-06-23 | 2022-06-21 | 1.391 | 1,145,850 | -8,340 | 0.26% | 1,593,839 |
| 2022-06-21 | 2022-06-17 | 1.372 | 1,154,190 | -10,424 | 0.26% | 1,583,296 |
| 2022-06-16 | 2022-06-14 | 1.295 | 1,164,614 | -2,335,067 | 0.27% | 1,508,220 |
| 2022-06-08 | 2022-06-06 | 1.266 | 3,499,681 | -417 | 0.80% | 4,431,504 |
| 2022-05-31 | 2022-05-27 | 1.218 | 3,500,098 | -2,084 | 0.80% | 4,264,152 |
| 2022-05-16 | 2022-05-12 | 1.362 | 3,502,182 | -8,340 | 0.80% | 4,770,631 |
| 2022-04-22 | 2022-04-20 | 1.161 | 3,510,522 | +15,637 | 0.96% | 4,074,796 |
| 2022-04-19 | 2022-04-13 | 1.190 | 3,494,885 | -2,711 | 0.96% | 4,157,224 |
| 2022-04-14 | 2022-04-12 | 1.209 | 3,497,596 | -2,502 | 0.96% | 4,227,552 |
| 2022-04-12 | 2022-04-08 | 1.190 | 3,500,098 | -1,251 | 0.96% | 4,163,424 |
| 2022-04-08 | 2022-04-06 | 1.180 | 3,501,349 | -13,786,690 | 0.96% | 4,131,325 |
| 2022-04-06 | 2022-04-01 | 1.209 | 17,288,039 | -7,505 | 4.74% | 20,896,092 |
| 2022-04-04 | 2022-03-31 | 1.228 | 17,295,544 | +13,442,268 | 4.74% | 21,236,992 |
| 2022-03-25 | 2022-03-23 | 1.276 | 3,853,276 | -417 | 1.06% | 4,916,211 |
| 2022-03-22 | 2022-03-18 | 1.161 | 3,853,693 | -9,382 | 1.06% | 4,473,128 |
| 2022-03-21 | 2022-03-17 | 1.161 | 3,863,075 | +9,382 | 1.06% | 4,484,018 |
| 2022-03-03 | 2022-03-01 | 1.199 | 3,853,693 | +1,201,308 | 1.06% | 4,621,000 |
| 2022-03-01 | 2022-02-25 | 1.180 | 2,652,385 | -247,059 | 0.73% | 3,129,612 |
| 2022-02-23 | 2022-02-21 | 1.276 | 2,899,444 | -886,074 | 0.79% | 3,699,263 |
| 2022-02-15 | 2022-02-11 | 1.314 | 3,785,518 | +10,425 | 1.04% | 4,975,018 |
| 2022-02-09 | 2022-02-07 | 1.429 | 3,775,093 | -7,506 | 1.03% | 5,395,885 |
| 2022-02-04 | 2022-01-27 | 1.276 | 3,782,599 | -6,255 | 1.04% | 4,826,038 |
| 2022-01-27 | 2022-01-25 | 1.295 | 3,788,854 | +61,504 | 1.04% | 4,906,711 |
| 2022-01-26 | 2022-01-24 | 1.257 | 3,727,350 | +5,213 | 1.02% | 4,684,037 |
| 2022-01-24 | 2022-01-20 | 1.343 | 3,722,137 | +3,127 | 1.02% | 4,998,839 |
| 2022-01-20 | 2022-01-18 | 1.343 | 3,719,010 | -4,587 | 1.02% | 4,994,640 |
| 2022-01-19 | 2022-01-17 | 1.333 | 3,723,597 | -2,085 | 1.02% | 4,965,080 |
| 2022-01-18 | 2022-01-14 | 1.487 | 3,725,682 | +209 | 1.02% | 5,539,700 |
| 2022-01-17 | 2022-01-13 | 1.525 | 3,725,473 | +2,491,849 | 1.02% | 5,682,342 |
| 2022-01-14 | 2022-01-12 | 1.583 | 1,233,624 | -7,088 | 0.34% | 1,952,610 |
| 2022-01-13 | 2022-01-11 | 1.525 | 1,240,712 | +21,891 | 0.34% | 1,892,417 |
| 2022-01-12 | 2022-01-10 | 1.947 | 1,218,821 | -4,417,028 | 0.33% | 2,373,476 |
| 2022-01-10 | 2022-01-06 | 0.643 | 5,635,849 | +79,225 | 1.55% | 3,622,288 |
| 2022-01-05 | 2022-01-03 | 18.994 | 5,556,624 | -1,251 | 1.52% | 105,541,922 |
| 2021-12-23 | 2021-12-21 | 18.514 | 5,557,875 | +1,251 | 1.52% | 102,899,884 |
| 2021-12-14 | 2021-12-10 | 18.035 | 5,556,624 | -110,499 | 1.52% | 100,211,522 |
| 2021-11-17 | 2021-11-15 | 14.965 | 5,667,123 | -203,275 | 1.55% | 84,807,847 |
| 2021-09-01 | 2021-08-30 | 11.703 | 5,870,398 | +1,292,626 | 1.61% | 68,703,075 |
| 2021-08-17 | 2021-08-13 | 11.099 | 4,577,772 | -11,870 | 1.26% | 50,808,493 |
| 2021-08-06 | 2021-08-04 | 11.099 | 4,589,642 | -773,406 | 1.26% | 50,940,238 |
| 2021-08-05 | 2021-08-03 | 10.812 | 5,363,048 | -156,772 | 1.47% | 57,984,818 |
| 2021-07-30 | 2021-07-28 | 11.673 | 5,519,820 | +857,018 | 1.51% | 64,433,084 |
| 2021-07-16 | 2021-07-14 | 11.769 | 4,662,802 | -167,223 | 1.28% | 54,875,218 |
| 2021-06-09 | 2021-06-07 | 8.229 | 4,830,025 | -512,120 | 1.32% | 39,744,039 |
| 2021-06-08 | 2021-06-04 | 8.229 | 5,342,145 | -1,567,715 | 1.46% | 43,958,037 |
| 2021-05-31 | 2021-05-27 | 8.133 | 6,909,860 | +1,839,452 | 1.89% | 56,196,898 |
| 2021-04-15 | 2021-04-13 | 8.229 | 5,070,408 | +182,900 | 1.39% | 41,722,039 |
| 2021-04-14 | 2021-04-12 | 8.229 | 4,887,508 | +1,045,143 | 1.34% | 40,217,040 |
| 2021-04-13 | 2021-04-09 | 8.133 | 3,842,365 | -1,672,229 | 1.05% | 31,249,402 |
| 2021-04-12 | 2021-04-08 | 8.037 | 5,514,594 | -418,057 | 1.51% | 44,321,760 |
| 2021-03-31 | 2021-03-29 | 7.846 | 5,932,651 | +1,881,258 | 1.62% | 46,546,478 |
| 2021-03-16 | 2021-03-12 | 7.750 | 4,051,393 | -78,386 | 1.11% | 31,398,837 |
| 2021-03-10 | 2021-03-08 | 7.846 | 4,129,779 | -1,045,143 | 1.13% | 32,401,479 |
| 2021-03-09 | 2021-03-05 | 7.846 | 5,174,922 | -1,045,144 | 1.42% | 40,601,477 |
| 2021-03-01 | 2021-02-25 | 7.846 | 6,220,066 | +313,543 | 1.70% | 48,801,482 |
| 2021-02-26 | 2021-02-24 | 7.654 | 5,906,523 | +1,933,515 | 1.62% | 45,211,202 |
| 2021-02-17 | 2021-02-11 | 7.941 | 3,973,008 | -1,358,686 | 1.09% | 31,551,623 |
| 2021-02-09 | 2021-02-05 | 8.037 | 5,331,694 | -1,358,686 | 1.46% | 42,851,761 |
| 2021-02-02 | 2021-01-29 | 7.846 | 6,690,380 | +1,254,172 | 1.83% | 52,491,479 |
| 2021-01-29 | 2021-01-27 | 7.846 | 5,436,208 | +1,254,172 | 1.49% | 42,651,478 |
| 2021-01-26 | 2021-01-22 | 7.846 | 4,182,036 | -1,463,201 | 1.14% | 32,811,478 |
| 2021-01-19 | 2021-01-15 | 7.654 | 5,645,237 | -1,306,429 | 1.54% | 43,211,201 |
| 2020-10-07 | 2020-10-05 | 7.654 | 6,951,666 | -522,572 | 2.01% | 53,211,200 |
| 2020-09-30 | 2020-09-28 | 7.559 | 7,474,238 | +522,572 | 2.17% | 56,496,063 |
| 2020-09-23 | 2020-09-21 | 7.463 | 6,951,666 | +438,960 | 2.01% | 51,880,920 |
| 2020-08-31 | 2020-08-27 | 7.367 | 6,512,706 | +209,029 | 1.89% | 47,981,781 |
| 2020-05-13 | 2020-05-11 | 5.454 | 6,303,677 | -940,629 | 1.84% | 34,378,979 |
| 2020-05-05 | 2020-04-29 | 5.454 | 7,244,306 | +909,275 | 2.12% | 39,508,979 |
| 2020-04-06 | 2020-04-02 | 5.454 | 6,335,031 | -313,543 | 1.85% | 34,549,978 |
| 2020-04-03 | 2020-04-01 | 5.262 | 6,648,574 | -104,515 | 1.94% | 34,987,698 |
| 2020-03-31 | 2020-03-27 | 5.262 | 6,753,089 | -104,514 | 1.97% | 35,537,701 |
| 2020-03-27 | 2020-03-25 | 5.454 | 6,857,603 | -104,514 | 2.00% | 37,399,980 |
| 2020-03-26 | 2020-03-24 | 5.454 | 6,962,117 | -104,515 | 2.03% | 37,969,978 |
| 2020-03-25 | 2020-03-23 | 5.358 | 7,066,632 | -104,514 | 2.06% | 37,863,841 |
| 2020-03-19 | 2020-03-17 | 5.454 | 7,171,146 | -104,514 | 2.10% | 39,109,980 |
| 2020-03-18 | 2020-03-16 | 5.358 | 7,275,660 | -104,515 | 2.13% | 38,983,838 |
| 2020-03-17 | 2020-03-13 | 5.358 | 7,380,175 | -176,211 | 2.16% | 39,543,841 |
| 2020-03-13 | 2020-03-11 | 5.454 | 7,556,386 | -88,419 | 2.21% | 41,211,001 |
| 2020-03-12 | 2020-03-10 | 5.167 | 7,644,805 | -16,095 | 2.23% | 39,498,840 |
| 2020-03-10 | 2020-03-06 | 5.358 | 7,660,900 | -104,515 | 2.24% | 41,047,999 |
| 2020-03-09 | 2020-03-05 | 5.454 | 7,765,415 | -104,514 | 2.27% | 42,351,003 |
| 2020-03-06 | 2020-03-04 | 5.454 | 7,869,929 | -104,514 | 2.30% | 42,921,001 |
| 2020-03-05 | 2020-03-03 | 5.454 | 7,974,443 | -219,480 | 2.33% | 43,490,999 |
| 2020-03-04 | 2020-03-02 | 5.454 | 8,193,923 | -104,515 | 2.39% | 44,687,998 |
| 2020-03-03 | 2020-02-28 | 5.358 | 8,298,438 | -52,257 | 2.42% | 44,464,002 |
| 2020-03-02 | 2020-02-27 | 5.358 | 8,350,695 | -52,257 | 2.44% | 44,744,001 |
| 2020-02-28 | 2020-02-26 | 5.358 | 8,402,952 | -52,257 | 2.46% | 45,024,000 |
| 2020-02-27 | 2020-02-25 | 5.358 | 8,455,209 | -104,514 | 2.47% | 45,303,999 |
| 2020-02-26 | 2020-02-24 | 5.358 | 8,559,723 | -104,515 | 2.50% | 45,863,998 |
| 2020-02-14 | 2020-02-12 | 5.358 | 8,664,238 | -51,212 | 2.53% | 46,424,001 |
| 2020-02-13 | 2020-02-11 | 5.454 | 8,715,450 | -52,257 | 2.55% | 47,532,301 |
| 2020-02-12 | 2020-02-10 | 5.358 | 8,767,707 | -52,257 | 2.56% | 46,978,400 |
| 2020-02-11 | 2020-02-07 | 5.358 | 8,819,964 | -52,257 | 2.58% | 47,258,399 |
| 2020-02-10 | 2020-02-06 | 5.358 | 8,872,221 | -52,257 | 2.70% | 47,538,399 |
| 2020-02-07 | 2020-02-05 | 5.262 | 8,924,478 | -52,258 | 2.72% | 46,964,498 |
| 2020-02-06 | 2020-02-04 | 5.358 | 8,976,736 | -52,257 | 2.73% | 48,098,402 |
| 2020-02-05 | 2020-02-03 | 5.262 | 9,028,993 | -157,816 | 2.75% | 47,514,501 |
| 2019-11-11 | 2019-11-07 | 4.975 | 9,186,809 | +1,128,754 | 3.30% | 45,707,998 |
| 2019-10-03 | 2019-09-30 | 5.071 | 8,058,055 | -940,629 | 3.07% | 40,863,002 |
| 2019-09-30 | 2019-09-26 | 4.975 | 8,998,684 | +992,887 | 3.43% | 44,772,002 |
| 2019-09-24 | 2019-09-20 | 4.975 | 8,005,797 | -52,258 | 3.05% | 39,831,998 |
| 2019-09-17 | 2019-09-13 | 5.071 | 8,058,055 | -31,354 | 3.07% | 40,863,002 |
| 2019-09-13 | 2019-09-11 | 4.880 | 8,089,409 | -20,903 | 3.08% | 39,474,000 |
| 2019-09-09 | 2019-09-05 | 4.975 | 8,110,312 | -41,806 | 3.09% | 40,352,001 |
| 2019-09-04 | 2019-09-02 | 4.975 | 8,152,118 | -31,354 | 3.11% | 40,560,002 |
| 2019-08-30 | 2019-08-28 | 4.975 | 8,183,472 | -52,257 | 3.12% | 40,716,001 |
| 2019-08-27 | 2019-08-23 | 4.975 | 8,235,729 | -20,903 | 3.14% | 40,976,000 |
| 2019-08-19 | 2019-08-15 | 5.071 | 8,256,632 | -52,257 | 3.15% | 41,870,001 |
| 2019-08-13 | 2019-08-09 | 4.975 | 8,308,889 | -41,806 | 3.17% | 41,340,000 |
| 2019-08-08 | 2019-08-06 | 4.975 | 8,350,695 | -41,805 | 3.19% | 41,548,001 |
| 2019-08-06 | 2019-08-02 | 5.167 | 8,392,500 | -10,452 | 3.20% | 43,361,997 |
| 2019-08-05 | 2019-08-01 | 5.167 | 8,402,952 | -10,451 | 3.21% | 43,416,000 |
| 2019-08-02 | 2019-07-31 | 5.167 | 8,413,403 | -10,452 | 3.21% | 43,469,998 |
| 2019-08-01 | 2019-07-30 | 5.167 | 8,423,855 | -10,451 | 3.21% | 43,524,001 |
| 2019-07-31 | 2019-07-29 | 5.071 | 8,434,306 | -10,452 | 3.22% | 42,770,999 |
| 2019-07-30 | 2019-07-26 | 5.071 | 8,444,758 | -10,451 | 3.22% | 42,824,002 |
| 2019-07-29 | 2019-07-25 | 4.975 | 8,455,209 | +522,572 | 3.23% | 42,068,000 |
| 2019-07-26 | 2019-07-24 | 5.071 | 7,932,637 | -41,806 | 3.03% | 40,226,998 |
| 2019-07-25 | 2019-07-23 | 4.975 | 7,974,443 | -10,452 | 3.04% | 39,675,999 |
| 2019-07-24 | 2019-07-22 | 4.975 | 7,984,895 | -10,451 | 3.05% | 39,728,002 |
| 2019-07-23 | 2019-07-19 | 4.975 | 7,995,346 | -313,543 | 3.05% | 39,780,000 |
| 2019-07-22 | 2019-07-18 | 5.071 | 8,308,889 | -31,354 | 3.17% | 42,135,000 |
| 2019-07-17 | 2019-07-15 | 5.071 | 8,340,243 | -10,452 | 3.18% | 42,293,998 |
| 2019-07-16 | 2019-07-12 | 5.071 | 8,350,695 | -31,354 | 3.19% | 42,347,001 |
| 2019-07-12 | 2019-07-10 | 5.071 | 8,382,049 | -10,451 | 3.20% | 42,506,000 |
| 2019-07-11 | 2019-07-09 | 5.167 | 8,392,500 | -20,903 | 3.20% | 43,361,997 |
| 2019-07-08 | 2019-07-04 | 5.167 | 8,413,403 | -10,452 | 3.21% | 43,469,998 |
| 2019-07-05 | 2019-07-03 | 5.262 | 8,423,855 | -10,451 | 3.21% | 44,330,001 |
| 2019-07-04 | 2019-07-02 | 5.358 | 8,434,306 | -10,452 | 3.22% | 45,191,999 |
| 2019-07-03 | 2019-06-28 | 5.167 | 8,444,758 | -31,354 | 3.22% | 43,632,002 |
| 2019-06-27 | 2019-06-25 | 5.358 | 8,476,112 | -20,903 | 3.23% | 45,416,000 |
| 2019-06-25 | 2019-06-21 | 5.454 | 8,497,015 | -10,451 | 3.24% | 46,341,001 |
| 2019-06-24 | 2019-06-20 | 5.454 | 8,507,466 | -20,903 | 3.25% | 46,397,999 |
| 2019-06-20 | 2019-06-18 | 5.358 | 8,528,369 | -41,806 | 3.25% | 45,695,999 |
| 2019-06-14 | 2019-06-12 | 5.549 | 8,570,175 | -10,451 | 3.27% | 47,560,001 |
| 2019-06-13 | 2019-06-11 | 5.358 | 8,580,626 | -10,452 | 3.27% | 45,975,998 |
| 2019-06-12 | 2019-06-10 | 5.358 | 8,591,078 | -10,451 | 3.28% | 46,032,001 |
| 2019-06-11 | 2019-06-06 | 5.358 | 8,601,529 | -20,903 | 3.28% | 46,087,999 |
| 2019-06-06 | 2019-06-04 | 5.454 | 8,622,432 | -10,451 | 3.29% | 47,025,000 |
| 2019-06-05 | 2019-06-03 | 5.358 | 8,632,883 | -10,452 | 3.29% | 46,255,998 |
| 2019-06-04 | 2019-05-31 | 5.454 | 8,643,335 | -20,903 | 3.30% | 47,139,001 |
| 2019-05-31 | 2019-05-29 | 5.454 | 8,664,238 | -10,451 | 3.31% | 47,253,001 |
| 2019-05-30 | 2019-05-28 | 5.549 | 8,674,689 | -10,452 | 3.31% | 48,139,999 |
| 2019-05-29 | 2019-05-27 | 5.262 | 8,685,141 | -10,451 | 3.31% | 45,705,002 |
| 2019-05-28 | 2019-05-24 | 5.549 | 8,695,592 | -10,451 | 3.32% | 48,256,000 |
| 2019-05-27 | 2019-05-23 | 5.645 | 8,706,043 | -20,903 | 3.32% | 49,146,997 |
| 2019-05-23 | 2019-05-21 | 5.358 | 8,726,946 | -10,452 | 3.33% | 46,759,998 |
| 2019-05-22 | 2019-05-20 | 5.358 | 8,737,398 | -10,451 | 3.33% | 46,816,001 |
| 2019-05-21 | 2019-05-17 | 5.358 | 8,747,849 | -10,452 | 3.34% | 46,871,999 |
| 2019-05-20 | 2019-05-16 | 5.262 | 8,758,301 | -10,451 | 3.34% | 46,090,002 |
| 2019-05-17 | 2019-05-15 | 5.358 | 8,768,752 | -10,452 | 3.34% | 46,984,000 |
| 2019-05-16 | 2019-05-14 | 5.358 | 8,779,204 | -10,451 | 3.35% | 47,040,003 |
| 2019-05-15 | 2019-05-10 | 5.358 | 8,789,655 | -10,451 | 3.35% | 47,096,000 |
| 2019-05-14 | 2019-05-09 | 5.358 | 8,800,106 | -10,452 | 3.36% | 47,151,998 |
| 2019-05-10 | 2019-05-08 | 5.454 | 8,810,558 | -10,451 | 3.36% | 48,051,001 |
| 2019-05-09 | 2019-05-07 | 5.358 | 8,821,009 | -10,452 | 3.36% | 47,263,999 |
| 2019-05-08 | 2019-05-06 | 5.262 | 8,831,461 | -10,451 | 3.37% | 46,475,002 |
| 2019-05-07 | 2019-05-03 | 5.262 | 8,841,912 | -10,452 | 3.37% | 46,529,999 |
| 2019-05-06 | 2019-05-02 | 5.262 | 8,852,364 | -10,451 | 3.38% | 46,585,002 |
| 2019-05-03 | 2019-04-30 | 5.262 | 8,862,815 | -10,451 | 3.38% | 46,640,000 |
| 2019-05-02 | 2019-04-29 | 5.262 | 8,873,266 | -10,452 | 3.38% | 46,694,998 |
| 2019-04-30 | 2019-04-26 | 5.262 | 8,883,718 | -10,451 | 3.39% | 46,750,001 |
| 2019-04-29 | 2019-04-25 | 5.262 | 8,894,169 | +5,946,865 | 3.39% | 46,804,999 |
| 2019-04-26 | 2019-04-24 | 5.071 | 2,947,304 | -10,451 | 1.16% | 14,946,000 |
| 2019-04-25 | 2019-04-23 | 5.167 | 2,957,755 | -10,452 | 1.17% | 15,281,998 |
| 2019-04-24 | 2019-04-18 | 5.454 | 2,968,207 | -20,903 | 1.17% | 16,188,001 |
| 2019-04-18 | 2019-04-16 | 5.454 | 2,989,110 | -10,451 | 1.18% | 16,302,001 |
| 2019-04-17 | 2019-04-15 | 5.454 | 2,999,561 | -10,452 | 1.18% | 16,358,999 |
| 2019-04-16 | 2019-04-12 | 5.454 | 3,010,013 | -10,451 | 1.19% | 16,416,002 |
| 2019-04-15 | 2019-04-11 | 5.454 | 3,020,464 | -10,451 | 1.19% | 16,473,000 |
| 2019-04-12 | 2019-04-10 | 5.454 | 3,030,915 | -10,452 | 1.20% | 16,529,997 |
| 2019-04-11 | 2019-04-09 | 5.549 | 3,041,367 | -10,451 | 1.20% | 16,878,000 |
| 2019-04-10 | 2019-04-08 | 5.549 | 3,051,818 | -10,452 | 1.20% | 16,935,998 |
| 2019-04-09 | 2019-04-04 | 5.549 | 3,062,270 | -10,451 | 1.21% | 16,994,001 |
| 2019-04-08 | 2019-04-03 | 5.549 | 3,072,721 | -10,452 | 1.21% | 17,051,999 |
| 2019-04-04 | 2019-04-02 | 5.549 | 3,083,173 | -10,451 | 1.22% | 17,110,002 |
| 2019-04-03 | 2019-04-01 | 5.454 | 3,093,624 | -10,452 | 1.22% | 16,871,999 |
| 2019-04-02 | 2019-03-29 | 5.167 | 3,104,076 | -10,451 | 1.23% | 16,038,002 |
| 2019-04-01 | 2019-03-28 | 5.262 | 3,114,527 | -10,451 | 1.23% | 16,390,000 |
| 2019-03-29 | 2019-03-27 | 5.262 | 3,124,978 | -10,452 | 1.23% | 16,444,998 |
| 2019-03-28 | 2019-03-26 | 5.358 | 3,135,430 | -10,451 | 1.24% | 16,800,001 |
| 2019-03-27 | 2019-03-25 | 5.262 | 3,145,881 | -10,452 | 1.24% | 16,554,999 |
| 2019-03-26 | 2019-03-22 | 5.262 | 3,156,333 | -10,451 | 1.25% | 16,610,002 |
| 2019-03-25 | 2019-03-21 | 5.167 | 3,166,784 | -10,452 | 1.25% | 16,361,999 |
| 2019-03-22 | 2019-03-20 | 5.167 | 3,177,236 | -10,451 | 1.25% | 16,416,002 |
| 2019-03-21 | 2019-03-19 | 5.167 | 3,187,687 | -10,451 | 1.26% | 16,470,000 |
| 2019-03-20 | 2019-03-18 | 5.167 | 3,198,138 | -10,452 | 1.26% | 16,523,998 |
| 2019-03-19 | 2019-03-15 | 5.262 | 3,208,590 | -10,451 | 1.27% | 16,885,001 |
| 2019-03-18 | 2019-03-14 | 5.262 | 3,219,041 | -10,452 | 1.27% | 16,939,998 |
| 2019-03-15 | 2019-03-13 | 5.167 | 3,229,493 | -10,451 | 1.27% | 16,686,001 |
| 2019-03-14 | 2019-03-12 | 5.071 | 3,239,944 | -10,452 | 1.28% | 16,429,999 |
| 2019-03-13 | 2019-03-11 | 5.167 | 3,250,396 | -10,451 | 1.28% | 16,794,002 |
| 2019-03-12 | 2019-03-08 | 5.167 | 3,260,847 | -10,451 | 1.29% | 16,848,000 |
| 2019-03-11 | 2019-03-07 | 5.167 | 3,271,298 | -10,452 | 1.29% | 16,901,998 |
| 2019-03-08 | 2019-03-06 | 5.167 | 3,281,750 | -10,451 | 1.30% | 16,956,001 |
| 2018-02-13 | 2018-02-09 | 4.545 | 3,292,201 | -41,806 | 1.32% | 14,962,499 |
| 2018-01-02 | 2017-12-28 | 4.258 | 3,334,007 | -20,903 | 1.34% | 14,195,500 |
| 2017-12-22 | 2017-12-20 | 4.401 | 3,354,910 | -10,451 | 1.35% | 14,766,000 |
| 2017-12-21 | 2017-12-19 | 4.497 | 3,365,361 | -55,393 | 1.35% | 15,133,998 |
| 2017-12-20 | 2017-12-18 | 4.497 | 3,420,754 | -38,670 | 1.38% | 15,383,100 |
| 2017-12-11 | 2017-12-07 | 4.353 | 3,459,424 | -20,903 | 1.39% | 15,060,499 |
| 2017-12-06 | 2017-12-04 | 4.401 | 3,480,327 | -39,716 | 1.40% | 15,318,000 |
| 2017-12-05 | 2017-12-01 | 4.497 | 3,520,043 | -54,347 | 1.42% | 15,829,602 |
| 2017-11-29 | 2017-11-27 | 4.497 | 3,574,390 | -41,806 | 1.44% | 16,074,000 |
| 2017-11-28 | 2017-11-24 | 4.641 | 3,616,196 | -87,792 | 1.45% | 16,781,001 |
| 2017-11-27 | 2017-11-23 | 4.641 | 3,703,988 | -7,316 | 1.49% | 17,188,401 |
| 2017-11-24 | 2017-11-22 | 4.641 | 3,711,304 | -12,541 | 1.49% | 17,222,351 |
| 2017-11-22 | 2017-11-20 | 4.593 | 3,723,845 | -7,316 | 1.50% | 17,102,398 |
| 2017-11-20 | 2017-11-16 | 4.545 | 3,731,161 | -10,452 | 1.50% | 16,957,498 |
| 2017-11-17 | 2017-11-15 | 4.449 | 3,741,613 | -13,587 | 1.50% | 16,647,000 |
| 2017-11-16 | 2017-11-14 | 4.449 | 3,755,200 | +1,985,772 | 1.51% | 16,707,451 |
| 2017-11-15 | 2017-11-13 | 4.497 | 1,769,428 | +1,275,075 | 0.71% | 7,957,102 |
| 2017-11-10 | 2017-11-08 | 4.641 | 494,353 | -9,406 | 0.20% | 2,294,051 |
| 2017-11-09 | 2017-11-07 | 4.593 | 503,759 | -24,038 | 0.20% | 2,313,600 |
| 2017-11-08 | 2017-11-06 | 4.593 | 527,797 | -15,678 | 0.21% | 2,423,998 |
| 2017-11-06 | 2017-11-02 | 4.688 | 543,475 | -58,528 | 0.22% | 2,548,002 |
| 2017-11-03 | 2017-11-01 | 4.688 | 602,003 | -66,889 | 0.24% | 2,822,402 |
| 2017-11-02 | 2017-10-31 | 4.784 | 668,892 | -125,417 | 0.27% | 3,200,001 |
| 2017-11-01 | 2017-10-30 | 4.880 | 794,309 | -83,611 | 0.32% | 3,876,001 |
| 2017-10-31 | 2017-10-27 | 4.641 | 877,920 | -121,237 | 0.35% | 4,073,998 |
| 2017-10-30 | 2017-10-26 | 4.641 | 999,157 | -10,451 | 0.40% | 4,636,600 |
| 2017-10-19 | 2017-10-17 | 4.353 | 1,009,608 | +1,009,608 | 0.41% | 4,395,298 |
| 2016-08-31 | 2016-08-29 | 4.593 | 0 | -627 | ||
| 2016-08-30 | 2016-08-26 | 3.827 | 627 | +627 | 0.00% | 2,400 |
| 2016-06-03 | 2016-06-01 | 2.098 | 0 | -15,253 | ||
| 2016-05-19 | 2016-05-17 | 2.295 | 15,253 | +7,627 | 0.01% | 35,001 |
| 2016-05-16 | 2016-05-12 | 2.557 | 7,626 | -15,253 | 0.01% | 19,499 |
| 2016-05-11 | 2016-05-09 | 2.590 | 22,879 | +7,626 | 0.02% | 59,250 |
| 2016-05-09 | 2016-05-05 | 2.557 | 15,253 | -45,758 | 0.01% | 39,001 |
| 2016-05-06 | 2016-05-04 | 2.557 | 61,011 | +15,253 | 0.04% | 156,000 |
| 2016-03-11 | 2016-03-09 | 2.754 | 45,758 | -335,560 | 0.03% | 126,000 |
| 2016-03-10 | 2016-03-08 | 3.278 | 381,318 | +335,560 | 0.28% | 1,250,000 |
| 2016-03-08 | 2016-03-04 | 3.409 | 45,758 | -228,791 | 0.03% | 155,999 |
| 2016-03-07 | 2016-03-03 | 3.409 | 274,549 | +45,758 | 0.20% | 936,000 |
| 2016-03-04 | 2016-03-02 | 3.540 | 228,791 | +183,033 | 0.17% | 810,000 |
| 2016-03-01 | 2016-02-26 | 15.014 | 45,758 | +45,758 | 0.03% | 686,997 |
| 2015-08-25 | 2015-08-21 | 30.814 | 0 | -34,166 | ||
| 2015-08-14 | 2015-08-12 | 32.781 | 34,166 | -3,051 | 0.02% | 1,119,997 |
| 2015-08-13 | 2015-08-11 | 32.781 | 37,217 | +6,712 | 0.03% | 1,220,011 |
| 2015-07-28 | 2015-07-24 | 28.388 | 30,505 | -9,457 | 0.02% | 865,987 |
| 2015-07-27 | 2015-07-23 | 28.519 | 39,962 | +6,406 | 0.03% | 1,139,696 |
| 2015-07-21 | 2015-07-17 | 30.749 | 33,556 | +3,051 | 0.02% | 1,031,800 |
| 2015-07-16 | 2015-07-14 | 30.159 | 30,505 | +27,149 | 0.02% | 919,986 |
| 2015-07-02 | 2015-06-29 | 35.731 | 3,356 | +305 | 0.00% | 119,914 |
| 2015-06-25 | 2015-06-23 | 36.125 | 3,051 | +3,051 | 0.00% | 110,216 |
| 2015-06-17 | 2015-06-15 | 35.076 | 0 | -13,727 | ||
| 2015-06-12 | 2015-06-10 | 35.731 | 13,727 | +6,101 | 0.01% | 490,484 |
| 2015-06-11 | 2015-06-09 | 34.486 | 7,626 | +1,525 | 0.01% | 262,987 |
| 2015-06-10 | 2015-06-08 | 34.879 | 6,101 | -3,356 | 0.00% | 212,797 |
| 2015-06-09 | 2015-06-05 | 36.190 | 9,457 | +6,406 | 0.01% | 342,251 |
| 2015-06-08 | 2015-06-04 | 36.190 | 3,051 | -1,220 | 0.00% | 110,416 |
| 2015-06-05 | 2015-06-03 | 36.453 | 4,271 | -3,660 | 0.00% | 155,689 |
| 2015-06-04 | 2015-06-02 | 36.911 | 7,931 | -32,946 | 0.01% | 292,745 |
| 2015-06-02 | 2015-05-29 | 36.059 | 40,877 | -29,591 | 0.03% | 1,473,989 |
| 2015-06-01 | 2015-05-28 | 35.928 | 70,468 | +17,083 | 0.05% | 2,531,775 |
| 2015-05-29 | 2015-05-27 | 36.715 | 53,385 | +8,237 | 0.04% | 1,960,017 |
| 2015-05-28 | 2015-05-26 | 35.272 | 45,148 | +17,388 | 0.03% | 1,592,478 |
| 2015-05-27 | 2015-05-22 | 36.649 | 27,760 | +14,033 | 0.02% | 1,017,381 |
| 2015-05-26 | 2015-05-21 | 36.715 | 13,727 | +13,727 | 0.01% | 503,983 |
| 2015-05-22 | 2015-05-20 | 36.387 | 0 | -5,796 | ||
| 2015-05-21 | 2015-05-19 | 34.355 | 5,796 | -15,253 | 0.00% | 199,119 |
| 2015-05-20 | 2015-05-18 | 33.109 | 21,049 | +5,491 | 0.02% | 696,908 |
| 2015-05-19 | 2015-05-15 | 30.224 | 15,558 | +15,558 | 0.01% | 470,227 |
| 2015-05-18 | 2015-05-14 | 27.995 | 0 | -16,778 | ||
| 2015-05-15 | 2015-05-13 | 25.569 | 16,778 | +4,271 | 0.01% | 429,000 |
| 2015-05-14 | 2015-05-12 | 25.045 | 12,507 | -32,031 | 0.01% | 313,234 |
| 2015-05-13 | 2015-05-11 | 24.258 | 44,538 | +23,184 | 0.03% | 1,080,401 |
| 2015-05-12 | 2015-05-08 | 23.865 | 21,354 | +17,693 | 0.02% | 509,604 |
| 2015-05-08 | 2015-05-06 | 21.701 | 3,661 | +610 | 0.00% | 79,448 |
| 2015-05-07 | 2015-05-05 | 20.718 | 3,051 | +3,051 | 0.00% | 63,209 |
| 2015-05-06 | 2015-05-04 | 19.341 | 0 | -11,592 | ||
| 2015-05-05 | 2015-04-30 | 19.275 | 11,592 | +915 | 0.01% | 223,439 |
| 2015-05-04 | 2015-04-29 | 19.013 | 10,677 | +1,525 | 0.01% | 203,002 |
| 2015-04-30 | 2015-04-28 | 18.620 | 9,152 | +3,051 | 0.01% | 170,407 |
| 2015-04-29 | 2015-04-27 | 18.488 | 6,101 | -2,746 | 0.00% | 112,798 |
| 2015-04-27 | 2015-04-23 | 18.161 | 8,847 | +2,746 | 0.01% | 160,668 |
| 2015-04-24 | 2015-04-22 | 18.161 | 6,101 | +4,576 | 0.00% | 110,798 |
| 2015-04-23 | 2015-04-21 | 18.423 | 1,525 | -30,201 | 0.00% | 28,095 |
| 2015-04-22 | 2015-04-20 | 18.292 | 31,726 | +31,726 | 0.02% | 580,326 |
| 2015-04-14 | 2015-04-10 | 18.620 | 0 | -5,186 | ||
| 2015-04-09 | 2015-04-02 | 18.554 | 5,186 | +3,051 | 0.00% | 96,221 |
| 2015-03-31 | 2015-03-27 | 18.947 | 2,135 | -3,356 | 0.00% | 40,453 |
| 2015-03-30 | 2015-03-26 | 18.947 | 5,491 | +915 | 0.00% | 104,040 |
| 2015-03-26 | 2015-03-24 | 19.013 | 4,576 | +4,576 | 0.00% | 87,003 |
| 2015-03-23 | 2015-03-19 | 18.882 | 0 | -3,966 | ||
| 2015-03-20 | 2015-03-18 | 19.144 | 3,966 | +1,831 | 0.00% | 75,926 |
| 2015-03-18 | 2015-03-16 | 18.226 | 2,135 | +2,135 | 0.00% | 38,913 |
| 2014-12-10 | 2014-12-08 | 19.341 | 0 | -9,152 | ||
| 2014-11-27 | 2014-11-25 | 18.620 | 9,152 | -6,101 | 0.01% | 170,407 |
| 2014-11-04 | 2014-10-31 | 17.636 | 15,253 | -15,252 | 0.01% | 269,005 |
| 2014-11-03 | 2014-10-30 | 17.374 | 30,505 | -39,047 | 0.02% | 529,992 |
| 2014-09-17 | 2014-09-15 | 17.046 | 69,552 | +15,252 | 0.06% | 1,185,593 |
| 2014-09-12 | 2014-09-10 | 17.767 | 54,300 | +9,152 | 0.05% | 964,765 |
| 2014-09-11 | 2014-09-08 | 18.095 | 45,148 | +4,576 | 0.04% | 816,959 |
| 2014-09-10 | 2014-09-05 | 18.030 | 40,572 | +9,151 | 0.04% | 731,495 |
| 2014-09-08 | 2014-09-04 | 17.636 | 31,421 | +3,051 | 0.03% | 554,147 |
| 2014-09-05 | 2014-09-03 | 18.357 | 28,370 | +4,576 | 0.02% | 520,799 |
| 2014-09-02 | 2014-08-29 | 18.488 | 23,794 | +8,541 | 0.02% | 439,915 |
| 2014-08-20 | 2014-08-18 | 18.554 | 15,253 | +7,627 | 0.01% | 283,005 |
| 2014-08-06 | 2014-08-04 | 19.013 | 7,626 | +7,626 | 0.01% | 144,993 |
| 2014-06-04 | 2014-05-30 | 20.062 | 0 | -51,859 | ||
| 2014-04-03 | 2014-04-01 | 18.357 | 51,859 | +4,576 | 0.05% | 951,995 |
| 2014-03-06 | 2014-03-04 | 18.882 | 47,283 | +16,778 | 0.04% | 892,792 |
| 2014-03-03 | 2014-02-27 | 19.734 | 30,505 | +7,626 | 0.03% | 601,991 |
| 2014-02-18 | 2014-02-14 | 21.045 | 22,879 | +7,626 | 0.02% | 481,498 |
| 2014-02-12 | 2014-02-10 | 21.963 | 15,253 | -3,965 | 0.01% | 335,006 |
| 2013-12-10 | 2013-12-06 | 20.324 | 19,218 | -2,136 | 0.02% | 390,591 |
| 2013-12-05 | 2013-12-03 | 19.865 | 21,354 | -4,576 | 0.02% | 424,204 |
| 2013-10-29 | 2013-10-25 | 19.996 | 25,930 | -3,355 | 0.02% | 518,507 |
| 2013-10-18 | 2013-10-16 | 19.865 | 29,285 | +4,576 | 0.03% | 581,755 |
| 2013-08-16 | 2013-08-13 | 19.013 | 24,709 | -17,694 | 0.02% | 469,792 |
| 2013-08-13 | 2013-08-09 | 18.882 | 42,403 | -3,355 | 0.04% | 800,648 |
| 2013-08-02 | 2013-07-31 | 18.685 | 45,758 | +15,253 | 0.04% | 854,997 |
| 2013-08-01 | 2013-07-30 | 18.751 | 30,505 | +15,252 | 0.03% | 571,992 |
| 2013-07-10 | 2013-07-08 | 19.013 | 15,253 | +15,253 | 0.01% | 290,005 |
| 2013-05-22 | 2013-05-20 | 16.981 | 0 | -9,152 | ||
| 2013-05-10 | 2013-05-08 | 16.456 | 9,152 | +3,051 | 0.01% | 150,606 |
| 2013-05-09 | 2013-05-07 | 16.587 | 6,101 | +6,101 | 0.01% | 101,199 |
| 2013-05-03 | 2013-04-30 | 15.407 | 0 | -4,576 | ||
| 2013-05-02 | 2013-04-29 | 15.079 | 4,576 | -3,050 | 0.00% | 69,003 |
| 2013-04-26 | 2013-04-24 | 15.014 | 7,626 | -7,627 | 0.01% | 114,495 |
| 2013-02-21 | 2013-02-19 | 12.719 | 15,253 | +15,253 | 0.02% | 194,003 |
| 2011-07-18 | 2011-07-14 | 5.409 | 0 | -3,217 | ||
| 2011-04-26 | 2011-04-20 | 7.834 | 3,217 | +3,217 | 0.00% | 25,200 |
| 2011-04-18 | 2011-04-14 | 7.274 | 0 | -8,042 | ||
| 2011-04-15 | 2011-04-13 | 7.336 | 8,042 | +8,042 | 0.01% | 58,997 |
| 2011-01-17 | 2011-01-13 | 10.942 | 0 |
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