History of CCASS shareholding
Participant: ARK SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.790 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.870 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.870 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.940 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.840 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.020 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.030 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.020 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.020 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.050 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.070 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.050 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.330 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.390 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.430 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.450 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.430 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.430 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.450 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.370 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.360 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.370 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.310 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.280 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.310 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.630 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.590 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.580 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.610 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.680 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.690 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.720 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.770 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.760 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.740 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.730 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.700 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.670 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.680 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.750 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.720 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.670 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.680 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.901 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.891 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.891 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.901 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.891 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.829 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.819 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.839 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.829 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.767 | 0 | -972 | ||
| 2025-06-11 | 2025-06-09 | 3.971 | 972 | +25 | 0.00% | 3,860 |
| 2025-04-07 | 2025-04-02 | 4.247 | 947 | +43 | 0.00% | 4,022 |
| 2024-10-14 | 2024-10-09 | 4.952 | 904 | +58 | 0.00% | 4,476 |
| 2024-08-29 | 2024-08-27 | 4.739 | 846 | -338,464 | 0.00% | 4,009 |
| 2024-06-12 | 2024-06-07 | 6.253 | 339,310 | -5,463 | 0.02% | 2,121,701 |
| 2024-02-01 | 2024-01-30 | 5.522 | 344,773 | -2,504 | 0.02% | 1,903,931 |
| 2023-09-21 | 2023-09-19 | 6.855 | 347,277 | +5,628 | 0.02% | 2,380,664 |
| 2023-06-15 | 2023-06-13 | 7.216 | 341,649 | +4,412 | 0.02% | 2,465,439 |
| 2023-02-13 | 2023-02-09 | 7.882 | 337,237 | -811 | 0.02% | 2,658,241 |
| 2023-02-03 | 2023-02-01 | 8.203 | 338,048 | -6,485 | 0.02% | 2,773,053 |
| 2022-12-29 | 2022-12-23 | 8.684 | 344,533 | -8,917 | 0.02% | 2,992,001 |
| 2022-09-21 | 2022-09-19 | 5.992 | 353,450 | +4,161 | 0.02% | 2,117,734 |
| 2022-09-19 | 2022-09-15 | 6.179 | 349,289 | -25,635 | 0.02% | 2,158,203 |
| 2022-09-16 | 2022-09-14 | 6.179 | 374,924 | +25,635 | 0.02% | 2,316,598 |
| 2022-07-13 | 2022-07-11 | 6.840 | 349,289 | +1,603 | 0.02% | 2,389,283 |
| 2022-06-15 | 2022-06-13 | 7.149 | 347,686 | +3,495 | 0.02% | 2,485,769 |
| 2022-03-17 | 2022-03-15 | 6.317 | 344,191 | +2,379 | 0.02% | 2,174,341 |
| 2022-03-10 | 2022-03-08 | 6.960 | 341,812 | +2,380 | 0.02% | 2,379,123 |
| 2022-03-08 | 2022-03-04 | 7.187 | 339,432 | +2,379 | 0.02% | 2,439,597 |
| 2022-01-24 | 2022-01-20 | 7.931 | 337,053 | -4,759 | 0.02% | 2,673,248 |
| 2022-01-21 | 2022-01-19 | 7.893 | 341,812 | -1,586 | 0.02% | 2,698,063 |
| 2022-01-11 | 2022-01-07 | 7.515 | 343,398 | +1,586 | 0.02% | 2,580,682 |
| 2021-12-30 | 2021-12-28 | 7.780 | 341,812 | +2,380 | 0.02% | 2,659,273 |
| 2021-12-15 | 2021-12-13 | 7.616 | 339,432 | +4,758 | 0.02% | 2,585,117 |
| 2021-11-29 | 2021-11-25 | 8.461 | 334,674 | -6,345 | 0.02% | 2,831,620 |
| 2021-11-17 | 2021-11-15 | 7.994 | 341,019 | -2,379 | 0.02% | 2,726,204 |
| 2021-11-05 | 2021-11-03 | 8.083 | 343,398 | -609,075 | 0.02% | 2,775,532 |
| 2021-11-04 | 2021-11-02 | 7.956 | 952,473 | +28,551 | 0.05% | 7,578,312 |
| 2021-11-03 | 2021-11-01 | 8.310 | 923,922 | +306,916 | 0.05% | 7,677,347 |
| 2021-11-02 | 2021-10-29 | 8.436 | 617,006 | +279,953 | 0.03% | 5,204,823 |
| 2021-10-19 | 2021-10-15 | 8.612 | 337,053 | -10,310 | 0.02% | 2,902,748 |
| 2021-10-07 | 2021-10-05 | 8.183 | 347,363 | +10,310 | 0.02% | 2,842,619 |
| 2021-09-20 | 2021-09-16 | 8.179 | 337,053 | +2,929 | 0.02% | 2,756,705 |
| 2021-09-07 | 2021-09-03 | 9.158 | 334,124 | +4,717 | 0.02% | 3,059,999 |
| 2021-08-16 | 2021-08-12 | 9.667 | 329,407 | -6,289 | 0.02% | 3,184,399 |
| 2021-08-12 | 2021-08-10 | 9.502 | 335,696 | +6,289 | 0.02% | 3,189,685 |
| 2021-07-29 | 2021-07-27 | 8.293 | 329,407 | +786 | 0.02% | 2,731,879 |
| 2021-07-07 | 2021-07-05 | 9.387 | 328,621 | +786 | 0.02% | 3,084,841 |
| 2021-06-15 | 2021-06-10 | 10.120 | 327,835 | +6,994 | 0.02% | 3,317,674 |
| 2021-06-04 | 2021-06-02 | 10.748 | 320,841 | -234,190,848 | 0.02% | 3,448,285 |
| 2021-04-01 | 2021-03-30 | 10.248 | 234,511,689 | -4,683 | 12.95% | 2,403,288,005 |
| 2021-03-23 | 2021-03-19 | 9.620 | 234,516,372 | +4,683 | 12.95% | 2,256,131,667 |
| 2021-02-04 | 2021-02-02 | 9.825 | 234,511,689 | -5,464 | 12.95% | 2,304,152,375 |
| 2021-02-03 | 2021-02-01 | 9.646 | 234,517,153 | +5,464 | 12.95% | 2,262,147,540 |
| 2021-01-29 | 2021-01-27 | 9.774 | 234,511,689 | -780 | 12.99% | 2,292,135,935 |
| 2021-01-21 | 2021-01-19 | 9.851 | 234,512,469 | -13,271 | 12.99% | 2,310,168,279 |
| 2021-01-19 | 2021-01-15 | 9.198 | 234,525,740 | +7,806 | 12.99% | 2,157,080,220 |
| 2020-12-22 | 2020-12-18 | 9.543 | 234,517,934 | +2,342 | 13.07% | 2,238,121,554 |
| 2020-12-11 | 2020-12-09 | 9.672 | 234,515,592 | +5,465 | 13.07% | 2,268,140,803 |
| 2020-12-09 | 2020-12-07 | 9.902 | 234,510,127 | -4,684 | 13.07% | 2,322,161,568 |
| 2020-12-04 | 2020-12-02 | 9.774 | 234,514,811 | +4,684 | 13.07% | 2,292,166,449 |
| 2020-09-21 | 2020-09-17 | 10.316 | 234,510,127 | +971,203 | 13.07% | 2,419,299,499 |
| 2020-09-15 | 2020-09-11 | 9.519 | 233,538,924 | -3,887 | 13.07% | 2,223,026,603 |
| 2020-09-10 | 2020-09-08 | 9.699 | 233,542,811 | +3,887 | 13.07% | 2,265,121,563 |
| 2020-09-08 | 2020-09-04 | 10.252 | 233,538,924 | -3,887 | 13.07% | 2,394,259,733 |
| 2020-08-28 | 2020-08-26 | 10.394 | 233,542,811 | +3,887 | 13.11% | 2,427,345,123 |
| 2020-07-23 | 2020-07-21 | 9.815 | 233,538,924 | -3,887 | 13.11% | 2,292,120,673 |
| 2020-07-07 | 2020-07-03 | 9.699 | 233,542,811 | -4,664 | 13.11% | 2,265,121,563 |
| 2020-06-29 | 2020-06-24 | 9.249 | 233,547,475 | +3,887 | 13.11% | 2,160,019,799 |
| 2020-06-24 | 2020-06-22 | 9.429 | 233,543,588 | +4,664 | 13.11% | 2,202,041,949 |
| 2020-06-17 | 2020-06-15 | 9.480 | 233,538,924 | -4,664 | 13.11% | 2,214,014,333 |
| 2020-06-15 | 2020-06-11 | 9.573 | 233,543,588 | +1,317,987 | 13.11% | 2,235,687,951 |
| 2020-06-11 | 2020-06-09 | 9.314 | 232,225,601 | +4,638 | 13.11% | 2,162,988,002 |
| 2020-04-16 | 2020-04-14 | 8.667 | 232,220,963 | -15,460 | 13.23% | 2,012,740,302 |
| 2020-03-09 | 2020-03-05 | 8.848 | 232,236,423 | -4,638 | 13.25% | 2,054,934,360 |
| 2020-03-06 | 2020-03-04 | 8.719 | 232,241,061 | +4,638 | 13.25% | 2,024,931,899 |
| 2020-02-13 | 2020-02-11 | 9.068 | 232,236,423 | +7,730 | 13.25% | 2,106,007,290 |
| 2020-02-04 | 2020-01-31 | 8.486 | 232,228,693 | +3,092 | 13.25% | 1,970,748,641 |
| 2020-02-03 | 2020-01-30 | 8.357 | 232,225,601 | +4,638 | 13.25% | 1,940,680,901 |
| 2020-01-13 | 2020-01-09 | 8.887 | 232,220,963 | -4,638 | 13.32% | 2,063,809,832 |
| 2020-01-07 | 2020-01-03 | 8.745 | 232,225,601 | -6,957 | 13.32% | 2,030,805,401 |
| 2019-12-16 | 2019-12-12 | 8.810 | 232,232,558 | -4,638 | 13.34% | 2,045,887,440 |
| 2019-12-11 | 2019-12-09 | 8.551 | 232,237,196 | +4,638 | 13.36% | 1,985,842,299 |
| 2019-12-06 | 2019-12-04 | 8.551 | 232,232,558 | +77,301,600 | 13.36% | 1,985,802,640 |
| 2019-12-02 | 2019-11-28 | 8.745 | 154,930,958 | +6,957 | 8.92% | 1,354,866,238 |
| 2019-11-28 | 2019-11-26 | 8.810 | 154,924,001 | -7,730 | 8.92% | 1,364,826,149 |
| 2019-11-27 | 2019-11-25 | 8.667 | 154,931,731 | +7,730 | 8.93% | 1,342,847,498 |
| 2019-11-13 | 2019-11-11 | 9.198 | 154,924,001 | -6,957 | 8.92% | 1,424,950,649 |
| 2019-11-07 | 2019-11-05 | 9.068 | 154,930,958 | +6,957 | 8.93% | 1,404,972,238 |
| 2019-09-16 | 2019-09-12 | 9.418 | 154,924,001 | +4,638 | 8.95% | 1,459,021,199 |
| 2019-09-03 | 2019-08-30 | 9.887 | 154,919,363 | +869,614 | 8.95% | 1,531,706,378 |
| 2019-07-04 | 2019-07-02 | 9.081 | 154,049,749 | -3,075 | 8.97% | 1,398,854,820 |
| 2019-05-24 | 2019-05-22 | 8.571 | 154,052,824 | +891,255 | 8.98% | 1,320,343,845 |
| 2019-05-09 | 2019-05-07 | 8.466 | 153,161,569 | +3,057 | 8.98% | 1,296,672,107 |
| 2019-03-21 | 2019-03-19 | 9.303 | 153,158,512 | -298,050 | 8.99% | 1,424,907,985 |
| 2019-03-20 | 2019-03-18 | 8.976 | 153,456,562 | -45,853,783 | 9.01% | 1,377,481,139 |
| 2019-02-22 | 2019-02-20 | 8.780 | 199,310,345 | -213,220 | 11.71% | 1,749,961,291 |
| 2019-02-21 | 2019-02-19 | 8.374 | 199,523,565 | -91,707 | 11.72% | 1,670,899,201 |
| 2019-02-20 | 2019-02-18 | 8.440 | 199,615,272 | -191,058 | 11.73% | 1,684,727,096 |
| 2019-02-19 | 2019-02-15 | 8.191 | 199,806,330 | -113,106 | 11.74% | 1,636,664,481 |
| 2019-02-18 | 2019-02-14 | 8.257 | 199,919,436 | -76,423 | 11.75% | 1,650,670,761 |
| 2019-02-15 | 2019-02-13 | 8.348 | 199,995,859 | -175,773 | 11.75% | 1,669,620,481 |
| 2019-02-14 | 2019-02-12 | 8.309 | 200,171,632 | -152,846 | 11.76% | 1,663,230,102 |
| 2019-02-13 | 2019-02-11 | 8.283 | 200,324,478 | -143,675 | 11.77% | 1,659,257,583 |
| 2019-02-12 | 2019-02-08 | 8.296 | 200,468,153 | -76,423 | 11.78% | 1,663,070,761 |
| 2019-02-11 | 2019-02-04 | 8.401 | 200,544,576 | -152,846 | 11.78% | 1,684,697,882 |
| 2019-02-08 | 2019-01-31 | 8.388 | 200,697,422 | -152,846 | 11.79% | 1,683,355,742 |
| 2019-02-01 | 2019-01-30 | 8.257 | 200,850,268 | -61,138 | 11.80% | 1,658,356,342 |
| 2019-01-31 | 2019-01-29 | 8.270 | 200,911,406 | -6,114 | 11.80% | 1,661,490,079 |
| 2018-12-20 | 2018-12-18 | 7.524 | 200,917,520 | -68,780,674 | 11.88% | 1,511,686,501 |
| 2018-12-19 | 2018-12-17 | 7.629 | 269,698,194 | -7,642,297 | 15.95% | 2,057,418,660 |
| 2018-12-13 | 2018-12-11 | 7.576 | 277,340,491 | -5,349,608 | 16.40% | 2,101,202,579 |
| 2018-12-12 | 2018-12-10 | 7.354 | 282,690,099 | -382,115 | 16.72% | 2,078,849,239 |
| 2018-12-11 | 2018-12-07 | 7.524 | 283,072,214 | -305,692 | 16.74% | 2,129,811,500 |
| 2018-11-19 | 2018-11-15 | 8.649 | 283,377,906 | -15,285 | 16.76% | 2,451,001,221 |
| 2018-11-12 | 2018-11-08 | 8.335 | 283,393,191 | -30,569 | 16.76% | 2,362,136,144 |
| 2018-11-09 | 2018-11-07 | 8.388 | 283,423,760 | -4,623,589 | 16.76% | 2,377,225,423 |
| 2018-11-08 | 2018-11-06 | 8.257 | 288,047,349 | -30,570 | 17.03% | 2,378,314,716 |
| 2018-11-07 | 2018-11-05 | 8.283 | 288,077,919 | -30,569 | 17.03% | 2,386,106,163 |
| 2018-10-09 | 2018-10-05 | 7.786 | 288,108,488 | +68,781 | 17.04% | 2,243,102,401 |
| 2018-10-04 | 2018-10-02 | 7.890 | 288,039,707 | +53,496,080 | 17.03% | 2,272,719,059 |
| 2018-09-28 | 2018-09-26 | 8.244 | 234,543,627 | +45,853,782 | 13.88% | 1,933,482,598 |
| 2018-09-20 | 2018-09-18 | 7.799 | 188,689,845 | +22,926,892 | 11.17% | 1,471,535,924 |
| 2018-09-14 | 2018-09-12 | 7.171 | 165,762,953 | -1,529 | 9.81% | 1,188,622,959 |
| 2018-09-12 | 2018-09-10 | 6.700 | 165,764,482 | +4,586 | 9.81% | 1,110,548,483 |
| 2018-09-11 | 2018-09-07 | 8.842 | 165,759,896 | -152,846 | 9.81% | 1,465,668,078 |
| 2018-09-10 | 2018-09-06 | 8.697 | 165,912,742 | +804,446 | 9.82% | 1,443,005,847 |
| 2018-09-07 | 2018-09-05 | 9.079 | 165,108,296 | -266,000 | 9.82% | 1,499,011,196 |
| 2018-09-06 | 2018-09-04 | 9.184 | 165,374,296 | -319,200 | 9.84% | 1,518,834,038 |
| 2018-09-05 | 2018-09-03 | 9.145 | 165,693,496 | -60,800 | 9.86% | 1,515,225,101 |
| 2018-08-31 | 2018-08-29 | 9.855 | 165,754,296 | +30,400 | 9.86% | 1,633,554,022 |
| 2018-08-09 | 2018-08-07 | 8.500 | 165,723,896 | +7,600 | 9.86% | 1,408,654,682 |
| 2018-08-01 | 2018-07-30 | 10.053 | 165,716,296 | +1,520 | 9.86% | 1,665,886,722 |
| 2018-07-26 | 2018-07-24 | 11.145 | 165,714,776 | -864,879 | 9.88% | 1,846,849,622 |
| 2018-07-25 | 2018-07-23 | 10.855 | 166,579,655 | -366,319 | 9.93% | 1,808,268,002 |
| 2018-07-24 | 2018-07-20 | 11.026 | 166,945,974 | -1,384,719 | 9.95% | 1,840,801,075 |
| 2018-07-23 | 2018-07-19 | 11.092 | 168,330,693 | -653,599 | 10.03% | 1,867,143,841 |
| 2018-07-20 | 2018-07-18 | 11.487 | 168,984,292 | -1,969,918 | 10.07% | 1,941,098,038 |
| 2018-07-19 | 2018-07-17 | 11.224 | 170,954,210 | -464,359 | 10.19% | 1,918,738,200 |
| 2018-07-18 | 2018-07-16 | 11.316 | 171,418,569 | -766,840 | 10.22% | 1,939,738,595 |
| 2018-07-17 | 2018-07-13 | 11.447 | 172,185,409 | -516,039 | 10.26% | 1,971,072,004 |
| 2018-07-16 | 2018-07-12 | 11.592 | 172,701,448 | -204,440 | 10.29% | 2,001,975,589 |
| 2018-07-13 | 2018-07-11 | 11.145 | 172,905,888 | -756,199 | 10.31% | 1,926,992,762 |
| 2018-07-12 | 2018-07-10 | 11.079 | 173,662,087 | -1,139,999 | 10.35% | 1,923,995,260 |
| 2018-07-11 | 2018-07-09 | 11.039 | 174,802,086 | -1,833,118 | 10.42% | 1,929,725,173 |
| 2018-07-10 | 2018-07-06 | 10.737 | 176,635,204 | -1,013,079 | 10.53% | 1,896,506,403 |
| 2018-07-09 | 2018-07-05 | 10.671 | 177,648,283 | -1,322,398 | 10.59% | 1,895,696,285 |
| 2018-07-06 | 2018-07-04 | 11.013 | 178,970,681 | -646,759 | 10.67% | 1,971,034,559 |
| 2018-06-28 | 2018-06-26 | 12.000 | 179,617,440 | -494,000 | 10.74% | 2,155,411,676 |
| 2018-06-27 | 2018-06-25 | 12.342 | 180,111,440 | -759,999 | 10.77% | 2,222,956,822 |
| 2018-06-26 | 2018-06-22 | 12.145 | 180,871,439 | -1,314,799 | 10.81% | 2,196,638,470 |
| 2018-06-25 | 2018-06-21 | 11.789 | 182,186,238 | -303,999 | 10.89% | 2,147,882,246 |
| 2018-05-23 | 2018-05-18 | 11.490 | 182,490,237 | +681,185 | 10.98% | 2,096,862,295 |
| 2018-05-02 | 2018-04-27 | 9.892 | 181,809,052 | +168,090 | 10.98% | 1,798,491,306 |
| 2018-04-16 | 2018-04-12 | 10.077 | 181,640,962 | +280,150 | 11.01% | 1,830,414,106 |
| 2018-04-13 | 2018-04-11 | 10.090 | 181,360,812 | +265,006 | 10.99% | 1,829,986,277 |
| 2018-04-12 | 2018-04-10 | 10.117 | 181,095,806 | +454,298 | 10.98% | 1,832,095,825 |
| 2018-04-03 | 2018-03-28 | 10.262 | 180,641,508 | +416,439 | 10.95% | 1,853,743,288 |
| 2018-03-29 | 2018-03-27 | 10.011 | 180,225,069 | +189,291 | 10.97% | 1,804,244,661 |
| 2018-03-28 | 2018-03-26 | 9.522 | 180,035,778 | +401,296 | 10.96% | 1,714,372,167 |
| 2018-03-27 | 2018-03-23 | 9.337 | 179,634,482 | +15,143 | 10.93% | 1,677,336,287 |
| 2018-03-14 | 2018-03-12 | 9.470 | 179,619,339 | -757 | 10.93% | 1,700,917,589 |
| 2018-03-07 | 2018-03-05 | 8.941 | 179,620,096 | -3,786 | 10.93% | 1,606,033,558 |
| 2018-02-21 | 2018-02-15 | 8.519 | 179,623,882 | +3,786 | 10.93% | 1,530,152,850 |
| 2018-02-13 | 2018-02-09 | 8.215 | 179,620,096 | +561,814 | 10.93% | 1,475,558,158 |
| 2018-02-12 | 2018-02-08 | 8.558 | 179,058,282 | +81,774 | 10.90% | 1,532,429,282 |
| 2018-02-09 | 2018-02-07 | 8.453 | 178,976,508 | +302,865 | 10.89% | 1,512,819,198 |
| 2018-02-01 | 2018-01-30 | 9.166 | 178,673,643 | -7,572 | 10.88% | 1,637,687,317 |
| 2018-01-15 | 2018-01-11 | 8.849 | 178,681,215 | +7,572 | 10.90% | 1,581,119,600 |
| 2018-01-02 | 2017-12-28 | 8.756 | 178,673,643 | +4,542,973 | 10.90% | 1,564,534,137 |
| 2017-12-21 | 2017-12-19 | 8.162 | 174,130,670 | +151,433 | 10.63% | 1,421,264,043 |
| 2017-12-19 | 2017-12-15 | 8.228 | 173,979,237 | +302,108 | 10.63% | 1,431,516,939 |
| 2017-12-18 | 2017-12-14 | 8.307 | 173,677,129 | +114,331 | 10.61% | 1,442,793,907 |
| 2017-12-13 | 2017-12-11 | 8.413 | 173,562,798 | +75,716 | 10.60% | 1,460,182,361 |
| 2017-12-11 | 2017-12-07 | 8.109 | 173,487,082 | +151,433 | 10.60% | 1,406,845,923 |
| 2017-12-08 | 2017-12-06 | 7.858 | 173,335,649 | +151,432 | 10.59% | 1,362,121,598 |
| 2017-12-05 | 2017-12-01 | 8.162 | 173,184,217 | +302,865 | 10.58% | 1,413,539,042 |
| 2017-12-01 | 2017-11-29 | 8.202 | 172,881,352 | +151,433 | 10.56% | 1,417,916,881 |
| 2017-11-29 | 2017-11-27 | 8.439 | 172,729,919 | +1,060,027 | 10.58% | 1,457,737,917 |
| 2017-11-28 | 2017-11-24 | 8.479 | 171,669,892 | +151,432 | 10.51% | 1,455,593,759 |
| 2017-11-27 | 2017-11-23 | 8.307 | 171,518,460 | +416,440 | 10.50% | 1,424,861,122 |
| 2017-11-24 | 2017-11-22 | 8.307 | 171,102,020 | +227,148 | 10.48% | 1,421,401,616 |
| 2017-11-23 | 2017-11-21 | 8.307 | 170,874,872 | +492,156 | 10.46% | 1,419,514,622 |
| 2017-11-20 | 2017-11-16 | 8.255 | 170,382,716 | +265,007 | 10.43% | 1,406,424,998 |
| 2017-11-17 | 2017-11-15 | 8.122 | 170,117,709 | +302,864 | 10.42% | 1,381,769,696 |
| 2017-11-07 | 2017-11-03 | 7.304 | 169,814,845 | +151,433 | 10.40% | 1,240,257,343 |
| 2017-11-06 | 2017-11-02 | 7.356 | 169,663,412 | -1,514 | 10.39% | 1,248,114,459 |
| 2017-11-01 | 2017-10-30 | 7.238 | 169,664,926 | +37,858 | 10.39% | 1,227,958,397 |
| 2017-10-25 | 2017-10-23 | 7.039 | 169,627,068 | -3,029 | 10.41% | 1,194,079,898 |
| 2017-10-24 | 2017-10-20 | 7.000 | 169,630,097 | +192,319 | 10.41% | 1,187,380,200 |
| 2017-10-23 | 2017-10-19 | 7.119 | 169,437,778 | +908,595 | 10.40% | 1,206,174,202 |
| 2017-10-20 | 2017-10-18 | 7.224 | 168,529,183 | +378,581 | 10.34% | 1,217,512,600 |
| 2017-10-18 | 2017-10-16 | 7.238 | 168,150,602 | -19,686 | 10.32% | 1,216,998,401 |
| 2017-10-03 | 2017-09-28 | 6.802 | 168,170,288 | -121,145,967 | 10.33% | 1,143,845,900 |
| 2017-09-22 | 2017-09-20 | 6.921 | 289,316,255 | +24,987 | 17.79% | 2,002,235,441 |
| 2017-09-21 | 2017-09-19 | 6.907 | 289,291,268 | +106,002 | 17.79% | 1,998,241,787 |
| 2017-09-20 | 2017-09-18 | 6.973 | 289,185,266 | +123,765,749 | 17.78% | 2,016,606,242 |
| 2017-09-19 | 2017-09-15 | 6.921 | 165,419,517 | +151,432 | 10.17% | 1,144,798,517 |
| 2017-09-18 | 2017-09-14 | 6.960 | 165,268,085 | +113,574 | 10.16% | 1,150,298,710 |
| 2017-08-29 | 2017-08-25 | 7.096 | 165,154,511 | +1,007,723 | 10.18% | 1,171,927,567 |
| 2017-08-09 | 2017-08-07 | 6.551 | 164,146,788 | -1,505 | 10.18% | 1,075,346,389 |
| 2017-07-14 | 2017-07-12 | 6.192 | 164,148,293 | +865,423 | 10.20% | 1,016,462,498 |
| 2017-07-13 | 2017-07-11 | 6.232 | 163,282,870 | +263,390 | 10.14% | 1,017,612,752 |
| 2017-07-12 | 2017-07-10 | 6.232 | 163,019,480 | +298,007 | 10.13% | 1,015,971,251 |
| 2017-07-11 | 2017-07-07 | 6.245 | 162,721,473 | +69,234 | 10.11% | 1,016,276,300 |
| 2017-07-04 | 2017-06-30 | 6.259 | 162,652,239 | +46,657 | 10.10% | 1,018,005,269 |
| 2017-07-03 | 2017-06-29 | 6.179 | 162,605,582 | +150,509 | 10.10% | 1,004,748,753 |
| 2017-06-30 | 2017-06-28 | 6.166 | 162,455,073 | +270,915 | 10.12% | 1,001,660,000 |
| 2017-06-29 | 2017-06-27 | 6.206 | 162,184,158 | +188,136 | 10.13% | 1,006,455,051 |
| 2017-06-26 | 2017-06-22 | 6.245 | 161,996,022 | +105,356 | 10.11% | 1,011,745,498 |
| 2017-06-23 | 2017-06-21 | 6.405 | 161,890,666 | +120,406 | 10.11% | 1,036,902,498 |
| 2017-06-22 | 2017-06-20 | 6.418 | 161,770,260 | +67,729 | 10.10% | 1,038,280,953 |
| 2017-06-19 | 2017-06-15 | 6.405 | 161,702,531 | +150,509 | 10.09% | 1,035,697,502 |
| 2017-05-31 | 2017-05-26 | 6.591 | 161,552,022 | +75,254 | 10.13% | 1,064,787,998 |
| 2017-05-23 | 2017-05-19 | 6.671 | 161,476,768 | +297,254 | 10.14% | 1,077,166,500 |
| 2017-05-18 | 2017-05-16 | 6.546 | 161,179,514 | +860,507 | 10.12% | 1,055,115,059 |
| 2017-05-17 | 2017-05-15 | 6.399 | 160,319,007 | +41,169 | 10.12% | 1,025,922,199 |
| 2017-05-16 | 2017-05-12 | 6.453 | 160,277,838 | +37,426 | 10.12% | 1,034,223,748 |
| 2017-05-11 | 2017-05-09 | 6.466 | 160,240,412 | +92,068 | 10.12% | 1,036,122,999 |
| 2017-05-04 | 2017-04-28 | 6.613 | 160,148,344 | +149,705 | 10.11% | 1,059,062,403 |
| 2017-04-12 | 2017-04-10 | 6.399 | 159,998,639 | +224,558 | 10.12% | 1,023,872,082 |
| 2017-04-10 | 2017-04-06 | 6.493 | 159,774,081 | +159,435 | 10.11% | 1,037,376,718 |
| 2017-04-07 | 2017-04-05 | 6.560 | 159,614,646 | +214,827 | 10.10% | 1,047,003,493 |
| 2017-04-05 | 2017-03-31 | 6.346 | 159,399,819 | +74,853 | 10.09% | 1,011,522,000 |
| 2017-04-03 | 2017-03-30 | 6.332 | 159,324,966 | +339,830 | 10.08% | 1,008,918,477 |
| 2017-03-31 | 2017-03-29 | 6.439 | 158,985,136 | +184,137 | 10.06% | 1,023,758,358 |
| 2017-03-30 | 2017-03-28 | 6.413 | 158,800,999 | +261,983 | 10.09% | 1,018,329,599 |
| 2017-03-29 | 2017-03-27 | 6.506 | 158,539,016 | +112,279 | 10.07% | 1,031,475,743 |
| 2017-03-28 | 2017-03-24 | 6.573 | 158,426,737 | +455,852 | 10.07% | 1,041,327,841 |
| 2017-03-27 | 2017-03-23 | 6.666 | 157,970,885 | +217,820 | 10.04% | 1,053,104,567 |
| 2017-03-24 | 2017-03-22 | 6.800 | 157,753,065 | +449,115 | 10.02% | 1,072,727,682 |
| 2016-10-05 | 2016-10-03 | 6.105 | 157,303,950 | +157,253,799 | 10.02% | 960,394,640 |
| 2016-09-29 | 2016-09-27 | 5.932 | 50,151 | +20,210 | 0.00% | 297,479 |
| 2016-08-26 | 2016-08-24 | 6.541 | 29,941 | +161 | 0.00% | 195,853 |
| 2016-08-17 | 2016-08-15 | 6.998 | 29,780 | +19,357 | 0.00% | 208,400 |
| 2016-08-12 | 2016-08-10 | 7.616 | 10,423 | -8,934 | 0.00% | 79,380 |
| 2016-08-11 | 2016-08-09 | 7.414 | 19,357 | -9,679 | 0.00% | 143,520 |
| 2016-07-14 | 2016-07-12 | 7.079 | 29,036 | +18,613 | 0.00% | 205,533 |
| 2016-06-10 | 2016-06-07 | 7.750 | 10,423 | -1,489 | 0.00% | 80,780 |
| 2016-05-30 | 2016-05-26 | 7.388 | 11,912 | -745 | 0.00% | 88,000 |
| 2016-05-18 | 2016-05-16 | 7.514 | 12,657 | +55 | 0.00% | 95,100 |
| 2016-04-27 | 2016-04-25 | 7.257 | 12,602 | -1,483 | 0.00% | 91,456 |
| 2016-04-21 | 2016-04-19 | 7.514 | 14,085 | -7,413 | 0.00% | 105,829 |
| 2016-04-20 | 2016-04-18 | 7.433 | 21,498 | +7,413 | 0.00% | 159,787 |
| 2016-03-23 | 2016-03-21 | 7.891 | 14,085 | -7,413 | 0.00% | 111,149 |
| 2016-03-11 | 2016-03-09 | 7.999 | 21,498 | +7,413 | 0.00% | 171,967 |
| 2016-02-23 | 2016-02-19 | 8.404 | 14,085 | -7,413 | 0.00% | 118,369 |
| 2016-01-13 | 2016-01-11 | 7.554 | 21,498 | -4,448 | 0.00% | 162,397 |
| 2016-01-12 | 2016-01-08 | 7.810 | 25,946 | +4,448 | 0.00% | 202,648 |
| 2016-01-11 | 2016-01-07 | 7.554 | 21,498 | -11,120 | 0.00% | 162,397 |
| 2016-01-05 | 2015-12-31 | 8.134 | 32,618 | -16,309 | 0.00% | 265,318 |
| 2015-12-28 | 2015-12-22 | 7.689 | 48,927 | +4,448 | 0.00% | 376,198 |
| 2015-12-22 | 2015-12-18 | 7.541 | 44,479 | +741 | 0.00% | 335,397 |
| 2015-12-21 | 2015-12-17 | 7.460 | 43,738 | -112,297,049 | 0.00% | 326,270 |
| 2015-12-17 | 2015-12-15 | 7.028 | 112,340,787 | +2,224 | 7.26% | 789,528,610 |
| 2015-12-10 | 2015-12-08 | 7.082 | 112,338,563 | -5,931 | 7.26% | 795,574,500 |
| 2015-12-07 | 2015-12-03 | 7.028 | 112,344,494 | +112,297,049 | 7.26% | 789,554,663 |
| 2015-11-23 | 2015-11-19 | 7.014 | 47,445 | +2,966 | 0.00% | 332,802 |
| 2015-11-17 | 2015-11-13 | 6.839 | 44,479 | -14,827 | 0.00% | 304,198 |
| 2015-11-02 | 2015-10-29 | 7.109 | 59,306 | +2,965 | 0.00% | 421,601 |
| 2015-09-07 | 2015-09-02 | 6.156 | 56,341 | +292 | 0.00% | 346,837 |
| 2015-09-01 | 2015-08-28 | 6.373 | 56,049 | -9,587 | 0.00% | 357,200 |
| 2015-08-31 | 2015-08-27 | 6.427 | 65,636 | +9,587 | 0.00% | 421,857 |
| 2015-08-25 | 2015-08-21 | 6.102 | 56,049 | -8,850 | 0.00% | 342,000 |
| 2015-08-21 | 2015-08-19 | 6.509 | 64,899 | +8,850 | 0.00% | 422,401 |
| 2015-08-20 | 2015-08-18 | 6.793 | 56,049 | -11,062 | 0.00% | 380,760 |
| 2015-08-18 | 2015-08-14 | 6.780 | 67,111 | -1,475 | 0.00% | 454,997 |
| 2015-08-07 | 2015-08-05 | 5.980 | 68,586 | -19,175 | 0.00% | 410,128 |
| 2015-08-05 | 2015-08-03 | 6.034 | 87,761 | -738 | 0.01% | 529,550 |
| 2015-07-10 | 2015-07-08 | 4.692 | 88,499 | -20,649 | 0.01% | 415,202 |
| 2015-06-17 | 2015-06-15 | 6.237 | 109,148 | -4,425 | 0.01% | 680,799 |
| 2015-05-19 | 2015-05-15 | 5.857 | 113,573 | +502 | 0.01% | 665,140 |
| 2015-05-07 | 2015-05-05 | 5.434 | 113,071 | +36,711 | 0.01% | 614,460 |
| 2015-04-22 | 2015-04-20 | 5.570 | 76,360 | +735 | 0.01% | 425,362 |
| 2015-04-20 | 2015-04-16 | 5.952 | 75,625 | -44,054 | 0.00% | 450,108 |
| 2015-04-13 | 2015-04-09 | 5.938 | 119,679 | -734 | 0.01% | 710,680 |
| 2015-04-09 | 2015-04-02 | 5.393 | 120,413 | -3,671 | 0.01% | 649,439 |
| 2015-04-02 | 2015-03-31 | 4.985 | 124,084 | +2,937 | 0.01% | 618,538 |
| 2015-04-01 | 2015-03-30 | 4.876 | 121,147 | +734 | 0.01% | 590,698 |
| 2015-03-16 | 2015-03-12 | 4.195 | 120,413 | -14,685 | 0.01% | 505,119 |
| 2014-11-28 | 2014-11-26 | 5.530 | 135,098 | -1,468 | 0.01% | 747,042 |
| 2014-11-17 | 2014-11-13 | 5.407 | 136,566 | -1,469 | 0.01% | 738,419 |
| 2014-09-22 | 2014-09-18 | 5.557 | 138,035 | -734 | 0.01% | 767,042 |
| 2014-08-29 | 2014-08-27 | 5.774 | 138,769 | +643 | 0.01% | 801,292 |
| 2014-07-30 | 2014-07-28 | 5.501 | 138,126 | -731 | 0.01% | 759,779 |
| 2014-05-09 | 2014-05-07 | 5.938 | 138,857 | -1,462 | 0.01% | 824,600 |
| 2014-04-24 | 2014-04-22 | 6.048 | 140,319 | -730 | 0.01% | 848,643 |
| 2014-04-23 | 2014-04-17 | 5.938 | 141,049 | -731 | 0.01% | 837,618 |
| 2014-04-04 | 2014-04-02 | 5.952 | 141,780 | -8,039 | 0.01% | 843,899 |
| 2014-03-31 | 2014-03-27 | 5.610 | 149,819 | +7,308 | 0.01% | 840,498 |
| 2014-03-18 | 2014-03-14 | 6.267 | 142,511 | +15,347 | 0.01% | 893,100 |
| 2014-02-21 | 2014-02-19 | 6.554 | 127,164 | -731 | 0.01% | 833,462 |
| 2014-02-14 | 2014-02-12 | 6.609 | 127,895 | +731 | 0.01% | 845,253 |
| 2014-02-07 | 2014-02-05 | 6.582 | 127,164 | +1,462 | 0.01% | 836,942 |
| 2014-01-24 | 2014-01-22 | 7.129 | 125,702 | -16,809 | 0.01% | 896,120 |
| 2014-01-23 | 2014-01-21 | 6.842 | 142,511 | -7,308 | 0.01% | 975,000 |
| 2014-01-21 | 2014-01-17 | 6.335 | 149,819 | +7,308 | 0.01% | 949,148 |
| 2014-01-20 | 2014-01-16 | 6.486 | 142,511 | -21,925 | 0.01% | 924,300 |
| 2014-01-17 | 2014-01-15 | 6.568 | 164,436 | -7,308 | 0.01% | 1,080,001 |
| 2014-01-15 | 2014-01-13 | 6.582 | 171,744 | -50,427 | 0.01% | 1,130,349 |
| 2014-01-14 | 2014-01-10 | 6.691 | 222,171 | +25,579 | 0.01% | 1,486,559 |
| 2014-01-13 | 2014-01-09 | 6.965 | 196,592 | +40,195 | 0.01% | 1,369,209 |
| 2014-01-10 | 2014-01-08 | 6.978 | 156,397 | +8,039 | 0.01% | 1,091,402 |
| 2014-01-09 | 2014-01-07 | 6.814 | 148,358 | +2,193 | 0.01% | 1,010,942 |
| 2014-01-08 | 2014-01-06 | 7.033 | 146,165 | -2,193 | 0.01% | 1,027,999 |
| 2014-01-07 | 2014-01-03 | 7.129 | 148,358 | +38,734 | 0.01% | 1,057,632 |
| 2014-01-06 | 2014-01-02 | 7.019 | 109,624 | +2,193 | 0.01% | 769,501 |
| 2014-01-03 | 2013-12-31 | 7.019 | 107,431 | +40,926 | 0.01% | 754,107 |
| 2014-01-02 | 2013-12-27 | 7.307 | 66,505 | +2,192 | 0.00% | 485,939 |
| 2013-12-30 | 2013-12-24 | 6.226 | 64,313 | +2,193 | 0.00% | 400,402 |
| 2013-12-23 | 2013-12-19 | 6.595 | 62,120 | 0.00% | 409,699 |
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