History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.012 | 49,523,961 | +0 | 1.94% | 594,288 |
| 2025-10-13 | 2025-10-09 | 0.011 | 49,523,961 | +0 | 1.94% | 544,764 |
| 2025-10-10 | 2025-10-08 | 0.012 | 49,523,961 | +0 | 1.94% | 594,288 |
| 2025-10-09 | 2025-10-06 | 0.012 | 49,523,961 | +0 | 1.94% | 594,288 |
| 2025-10-08 | 2025-10-03 | 0.011 | 49,523,961 | +0 | 1.94% | 544,764 |
| 2025-10-06 | 2025-10-02 | 0.012 | 49,523,961 | +0 | 1.94% | 594,288 |
| 2025-10-03 | 2025-09-30 | 0.012 | 49,523,961 | +0 | 1.94% | 594,288 |
| 2025-10-02 | 2025-09-29 | 0.011 | 49,523,961 | +0 | 1.94% | 544,764 |
| 2025-09-30 | 2025-09-26 | 0.012 | 49,523,961 | +0 | 1.94% | 594,288 |
| 2025-09-29 | 2025-09-25 | 0.012 | 49,523,961 | +0 | 1.94% | 594,288 |
| 2025-09-26 | 2025-09-24 | 0.012 | 49,523,961 | +0 | 1.94% | 594,288 |
| 2025-09-25 | 2025-09-23 | 0.012 | 49,523,961 | +0 | 1.94% | 594,288 |
| 2025-09-24 | 2025-09-22 | 0.012 | 49,523,961 | +0 | 1.94% | 594,288 |
| 2025-09-23 | 2025-09-19 | 0.012 | 49,523,961 | +0 | 1.94% | 594,288 |
| 2025-09-22 | 2025-09-18 | 0.013 | 49,523,961 | +0 | 1.94% | 643,811 |
| 2025-09-19 | 2025-09-17 | 0.014 | 49,523,961 | +0 | 1.94% | 693,335 |
| 2025-09-18 | 2025-09-16 | 0.014 | 49,523,961 | +0 | 1.94% | 693,335 |
| 2025-09-17 | 2025-09-15 | 0.014 | 49,523,961 | +0 | 1.94% | 693,335 |
| 2025-09-16 | 2025-09-12 | 0.014 | 49,523,961 | +0 | 1.94% | 693,335 |
| 2025-09-15 | 2025-09-11 | 0.013 | 49,523,961 | +0 | 1.94% | 643,811 |
| 2025-09-12 | 2025-09-10 | 0.013 | 49,523,961 | +0 | 1.94% | 643,811 |
| 2025-09-11 | 2025-09-09 | 0.013 | 49,523,961 | +0 | 1.94% | 643,811 |
| 2025-09-10 | 2025-09-08 | 0.013 | 49,523,961 | +0 | 1.94% | 643,811 |
| 2025-09-09 | 2025-09-05 | 0.013 | 49,523,961 | +0 | 1.94% | 643,811 |
| 2025-09-08 | 2025-09-04 | 0.011 | 49,523,961 | +0 | 1.94% | 544,764 |
| 2025-09-05 | 2025-09-03 | 0.012 | 49,523,961 | +0 | 1.94% | 594,288 |
| 2025-09-04 | 2025-09-02 | 0.011 | 49,523,961 | +0 | 1.94% | 544,764 |
| 2025-09-03 | 2025-09-01 | 0.011 | 49,523,961 | +0 | 1.94% | 544,764 |
| 2025-09-02 | 2025-08-29 | 0.011 | 49,523,961 | +0 | 1.94% | 544,764 |
| 2025-09-01 | 2025-08-28 | 0.012 | 49,523,961 | +0 | 1.94% | 594,288 |
| 2025-08-29 | 2025-08-27 | 0.012 | 49,523,961 | +0 | 1.94% | 594,288 |
| 2025-08-28 | 2025-08-26 | 0.013 | 49,523,961 | +0 | 1.94% | 643,811 |
| 2025-08-27 | 2025-08-25 | 0.014 | 49,523,961 | +0 | 1.94% | 693,335 |
| 2025-08-26 | 2025-08-22 | 0.013 | 49,523,961 | +0 | 1.94% | 643,811 |
| 2025-08-25 | 2025-08-21 | 0.013 | 49,523,961 | +0 | 1.94% | 643,811 |
| 2025-08-22 | 2025-08-20 | 0.013 | 49,523,961 | +0 | 1.94% | 643,811 |
| 2025-08-21 | 2025-08-19 | 0.012 | 49,523,961 | +0 | 1.94% | 594,288 |
| 2025-08-20 | 2025-08-18 | 0.013 | 49,523,961 | +0 | 1.94% | 643,811 |
| 2025-08-19 | 2025-08-15 | 0.013 | 49,523,961 | +0 | 1.94% | 643,811 |
| 2025-08-18 | 2025-08-14 | 0.013 | 49,523,961 | +0 | 1.94% | 643,811 |
| 2025-08-15 | 2025-08-13 | 0.013 | 49,523,961 | +0 | 1.94% | 643,811 |
| 2025-08-14 | 2025-08-12 | 0.015 | 49,523,961 | +0 | 1.94% | 742,859 |
| 2025-08-13 | 2025-08-11 | 0.015 | 49,523,961 | +0 | 1.94% | 742,859 |
| 2025-08-12 | 2025-08-08 | 0.014 | 49,523,961 | +0 | 1.94% | 693,335 |
| 2025-08-11 | 2025-08-07 | 0.016 | 49,523,961 | +0 | 1.94% | 792,383 |
| 2025-08-08 | 2025-08-06 | 0.013 | 49,523,961 | +0 | 1.94% | 643,811 |
| 2025-08-07 | 2025-08-05 | 0.013 | 49,523,961 | +0 | 1.94% | 643,811 |
| 2025-08-06 | 2025-08-04 | 0.014 | 49,523,961 | +0 | 1.94% | 693,335 |
| 2025-08-05 | 2025-08-01 | 0.015 | 49,523,961 | +0 | 1.94% | 742,859 |
| 2025-08-04 | 2025-07-31 | 0.015 | 49,523,961 | +0 | 1.94% | 742,859 |
| 2025-08-01 | 2025-07-30 | 0.016 | 49,523,961 | +0 | 1.94% | 792,383 |
| 2025-07-31 | 2025-07-29 | 0.016 | 49,523,961 | +0 | 1.94% | 792,383 |
| 2025-07-30 | 2025-07-28 | 0.014 | 49,523,961 | +0 | 1.94% | 693,335 |
| 2025-07-29 | 2025-07-25 | 0.013 | 49,523,961 | +0 | 1.94% | 643,811 |
| 2025-07-28 | 2025-07-24 | 0.014 | 49,523,961 | +0 | 1.94% | 693,335 |
| 2025-07-25 | 2025-07-23 | 0.014 | 49,523,961 | +0 | 1.94% | 693,335 |
| 2025-07-24 | 2025-07-22 | 0.012 | 49,523,961 | +0 | 1.94% | 594,288 |
| 2025-07-23 | 2025-07-21 | 0.012 | 49,523,961 | +0 | 1.94% | 594,288 |
| 2025-07-22 | 2025-07-18 | 0.012 | 49,523,961 | +0 | 1.94% | 594,288 |
| 2025-07-21 | 2025-07-17 | 0.012 | 49,523,961 | +0 | 1.94% | 594,288 |
| 2025-07-18 | 2025-07-16 | 0.010 | 49,523,961 | +0 | 1.94% | 495,240 |
| 2025-07-17 | 2025-07-15 | 0.011 | 49,523,961 | +0 | 1.94% | 544,764 |
| 2025-07-16 | 2025-07-14 | 0.011 | 49,523,961 | +0 | 1.94% | 544,764 |
| 2025-07-15 | 2025-07-11 | 0.012 | 49,523,961 | +0 | 1.94% | 594,288 |
| 2025-07-14 | 2025-07-10 | 0.012 | 49,523,961 | +0 | 1.94% | 594,288 |
| 2025-07-11 | 2025-07-09 | 0.010 | 49,523,961 | +0 | 1.94% | 495,240 |
| 2025-07-10 | 2025-07-08 | 0.010 | 49,523,961 | +0 | 1.94% | 495,240 |
| 2025-07-09 | 2025-07-07 | 0.011 | 49,523,961 | +0 | 1.94% | 544,764 |
| 2025-07-08 | 2025-07-04 | 0.011 | 49,523,961 | +0 | 1.94% | 544,764 |
| 2025-07-07 | 2025-07-03 | 0.010 | 49,523,961 | +0 | 1.94% | 495,240 |
| 2025-07-04 | 2025-07-02 | 0.011 | 49,523,961 | +0 | 1.94% | 544,764 |
| 2025-07-03 | 2025-06-30 | 0.011 | 49,523,961 | +0 | 1.94% | 544,764 |
| 2025-07-02 | 2025-06-27 | 0.011 | 49,523,961 | +0 | 1.94% | 544,764 |
| 2025-06-30 | 2025-06-26 | 0.010 | 49,523,961 | +500,000 | 1.94% | 495,240 |
| 2025-06-09 | 2025-06-05 | 0.012 | 49,023,961 | -500,000 | 1.92% | 588,288 |
| 2025-05-26 | 2025-05-22 | 0.010 | 49,523,961 | -180,000 | 1.94% | 495,240 |
| 2025-05-23 | 2025-05-21 | 0.010 | 49,703,961 | +680,000 | 1.95% | 497,040 |
| 2025-05-21 | 2025-05-19 | 0.010 | 49,023,961 | +3,000,000 | 1.92% | 490,240 |
| 2025-04-29 | 2025-04-25 | 0.012 | 46,023,961 | +500,000 | 1.80% | 552,288 |
| 2025-04-14 | 2025-04-10 | 0.013 | 45,523,961 | +1,800,000 | 1.78% | 591,811 |
| 2025-04-08 | 2025-04-03 | 0.014 | 43,723,961 | +1,700,000 | 1.71% | 612,135 |
| 2025-03-11 | 2025-03-07 | 0.020 | 42,023,961 | +2,270,000 | 1.65% | 840,479 |
| 2025-02-28 | 2025-02-26 | 0.017 | 39,753,961 | +2,590,000 | 1.56% | 675,817 |
| 2025-02-26 | 2025-02-24 | 0.017 | 37,163,961 | +632,000 | 1.46% | 631,787 |
| 2025-02-14 | 2025-02-12 | 0.018 | 36,531,961 | +1,500,000 | 1.43% | 657,575 |
| 2025-02-11 | 2025-02-07 | 0.016 | 35,031,961 | +252,000 | 1.37% | 560,511 |
| 2024-12-27 | 2024-12-20 | 0.021 | 34,779,961 | +948,000 | 1.36% | 730,379 |
| 2024-10-17 | 2024-10-15 | 0.038 | 33,831,961 | +480,000 | 1.33% | 1,285,615 |
| 2024-10-16 | 2024-10-14 | 0.038 | 33,351,961 | +100,000 | 1.31% | 1,267,375 |
| 2024-10-15 | 2024-10-10 | 0.039 | 33,251,961 | +2,615,000 | 1.30% | 1,296,826 |
| 2024-10-14 | 2024-10-09 | 0.032 | 30,636,961 | +3,330,000 | 1.20% | 980,383 |
| 2024-10-10 | 2024-10-08 | 0.035 | 27,306,961 | +2,470,000 | 1.07% | 955,744 |
| 2024-10-09 | 2024-10-07 | 0.042 | 24,836,961 | +147,000 | 0.97% | 1,043,152 |
| 2024-10-04 | 2024-10-02 | 0.051 | 24,689,961 | +1,048,000 | 0.97% | 1,259,188 |
| 2024-10-03 | 2024-09-30 | 0.038 | 23,641,961 | +153,000 | 0.93% | 898,395 |
| 2024-10-02 | 2024-09-27 | 0.030 | 23,488,961 | +100,000 | 0.92% | 704,669 |
| 2024-09-27 | 2024-09-25 | 0.022 | 23,388,961 | +220,000 | 0.92% | 514,557 |
| 2024-09-23 | 2024-09-19 | 0.021 | 23,168,961 | +695,000 | 0.91% | 486,548 |
| 2024-08-15 | 2024-08-13 | 0.027 | 22,473,961 | +1,000 | 0.88% | 606,797 |
| 2024-08-05 | 2024-08-01 | 0.027 | 22,472,961 | +540,000 | 0.88% | 606,770 |
| 2024-08-01 | 2024-07-30 | 0.030 | 21,932,961 | +41,000 | 0.86% | 657,989 |
| 2024-07-23 | 2024-07-19 | 0.032 | 21,891,961 | +2,417,000 | 0.86% | 700,543 |
| 2024-07-19 | 2024-07-17 | 0.035 | 19,474,961 | +839,000 | 0.76% | 681,624 |
| 2024-07-18 | 2024-07-16 | 0.040 | 18,635,961 | +3,585,000 | 0.73% | 745,438 |
| 2024-07-17 | 2024-07-15 | 0.030 | 15,050,961 | +60,000 | 0.59% | 451,529 |
| 2024-07-16 | 2024-07-12 | 0.032 | 14,990,961 | +726,000 | 0.59% | 479,711 |
| 2024-07-15 | 2024-07-11 | 0.031 | 14,264,961 | +799,000 | 0.56% | 442,214 |
| 2024-07-11 | 2024-07-09 | 0.030 | 13,465,961 | +66,000 | 0.53% | 403,979 |
| 2024-07-10 | 2024-07-08 | 0.031 | 13,399,961 | +831,000 | 0.53% | 415,399 |
| 2024-07-09 | 2024-07-05 | 0.030 | 12,568,961 | +1,100,000 | 0.49% | 377,069 |
| 2024-07-05 | 2024-07-03 | 0.033 | 11,468,961 | +274,000 | 0.45% | 378,476 |
| 2024-07-03 | 2024-06-28 | 0.033 | 11,194,961 | +750,000 | 0.44% | 369,434 |
| 2024-06-28 | 2024-06-26 | 0.033 | 10,444,961 | +844,000 | 0.41% | 344,684 |
| 2024-06-27 | 2024-06-25 | 0.032 | 9,600,961 | +850,000 | 0.38% | 307,231 |
| 2024-06-24 | 2024-06-20 | 0.032 | 8,750,961 | +955,000 | 0.34% | 280,031 |
| 2024-06-20 | 2024-06-18 | 0.047 | 7,795,961 | +65,000 | 0.31% | 366,410 |
| 2024-06-18 | 2024-06-14 | 0.048 | 7,730,961 | +1,301,000 | 0.30% | 371,086 |
| 2024-06-13 | 2024-06-11 | 0.043 | 6,429,961 | +2,639,000 | 0.25% | 276,488 |
| 2024-06-12 | 2024-06-07 | 0.047 | 3,790,961 | +2,914,000 | 0.15% | 178,175 |
| 2024-06-05 | 2024-06-03 | 0.037 | 876,961 | +1,000 | 0.03% | 32,448 |
| 2024-05-23 | 2024-05-21 | 0.047 | 875,961 | -548,000 | 0.03% | 41,170 |
| 2024-05-22 | 2024-05-20 | 0.053 | 1,423,961 | +170,000 | 0.06% | 75,470 |
| 2024-05-21 | 2024-05-17 | 0.059 | 1,253,961 | +379,000 | 0.05% | 73,984 |
| 2024-05-20 | 2024-05-16 | 0.059 | 874,961 | +30,000 | 0.03% | 51,623 |
| 2024-05-06 | 2024-05-02 | 0.025 | 844,961 | +6,000 | 0.03% | 21,124 |
| 2021-07-16 | 2021-07-14 | 1.180 | 838,961 | -1,000 | 0.03% | 989,974 |
| 2021-02-01 | 2021-01-28 | 1.230 | 839,961 | -3,000 | 0.03% | 1,033,152 |
| 2021-01-11 | 2021-01-07 | 1.240 | 842,961 | -7,000 | 0.03% | 1,045,272 |
| 2020-09-18 | 2020-09-16 | 1.280 | 849,961 | -26,000 | 0.03% | 1,087,950 |
| 2020-08-10 | 2020-08-06 | 1.340 | 875,961 | -4,000 | 0.03% | 1,173,788 |
| 2020-08-03 | 2020-07-30 | 1.350 | 879,961 | -10,000 | 0.03% | 1,187,947 |
| 2020-06-23 | 2020-06-19 | 1.400 | 889,961 | -8,000 | 0.03% | 1,245,945 |
| 2020-05-14 | 2020-05-12 | 1.330 | 897,961 | -1,773,000 | 0.04% | 1,194,288 |
| 2020-04-17 | 2020-04-15 | 1.400 | 2,670,961 | -10,000 | 0.10% | 3,739,345 |
| 2020-03-06 | 2020-03-04 | 1.440 | 2,680,961 | -783,000 | 0.10% | 3,860,584 |
| 2020-03-03 | 2020-02-28 | 1.380 | 3,463,961 | -2,000 | 0.14% | 4,780,266 |
| 2020-03-02 | 2020-02-27 | 1.380 | 3,465,961 | -4,000 | 0.14% | 4,783,026 |
| 2020-02-05 | 2020-02-03 | 1.390 | 3,469,961 | -147,000 | 0.14% | 4,823,246 |
| 2019-10-29 | 2019-10-25 | 1.400 | 3,616,961 | -60,000 | 0.14% | 5,063,745 |
| 2019-08-08 | 2019-08-06 | 1.420 | 3,676,961 | -800,000 | 0.14% | 5,221,285 |
| 2019-08-07 | 2019-08-05 | 1.410 | 4,476,961 | -1,857,000 | 0.17% | 6,312,515 |
| 2019-08-06 | 2019-08-02 | 1.400 | 6,333,961 | -776,000 | 0.25% | 8,867,545 |
| 2019-08-05 | 2019-08-01 | 1.390 | 7,109,961 | -447,000 | 0.28% | 9,882,846 |
| 2019-08-02 | 2019-07-31 | 1.460 | 7,556,961 | -458,000 | 0.30% | 11,033,163 |
| 2019-08-01 | 2019-07-30 | 1.430 | 8,014,961 | -431,000 | 0.31% | 11,461,394 |
| 2019-06-12 | 2019-06-10 | 1.500 | 8,445,961 | -700,000 | 0.33% | 12,668,942 |
| 2019-06-11 | 2019-06-06 | 1.490 | 9,145,961 | -3,700,000 | 0.36% | 13,627,482 |
| 2019-06-10 | 2019-06-05 | 1.530 | 12,845,961 | -2,000,000 | 0.50% | 19,654,320 |
| 2019-06-06 | 2019-06-04 | 1.570 | 14,845,961 | -2,185,000 | 0.58% | 23,308,159 |
| 2019-05-15 | 2019-05-10 | 1.520 | 17,030,961 | -51,000 | 0.66% | 25,887,061 |
| 2019-04-25 | 2019-04-23 | 1.560 | 17,081,961 | -165,000 | 0.67% | 26,647,859 |
| 2019-04-23 | 2019-04-17 | 1.560 | 17,246,961 | +42,000 | 0.67% | 26,905,259 |
| 2019-04-17 | 2019-04-15 | 1.580 | 17,204,961 | +60,000 | 0.67% | 27,183,838 |
| 2019-04-16 | 2019-04-12 | 1.730 | 17,144,961 | -85,000 | 0.67% | 29,660,783 |
| 2019-04-04 | 2019-04-02 | 1.510 | 17,229,961 | -45,000 | 0.67% | 26,017,241 |
| 2019-04-02 | 2019-03-29 | 1.550 | 17,274,961 | +45,000 | 0.67% | 26,776,190 |
| 2019-04-01 | 2019-03-28 | 1.540 | 17,229,961 | -400,000 | 0.67% | 26,534,140 |
| 2019-03-29 | 2019-03-27 | 1.560 | 17,629,961 | +4,000 | 0.69% | 27,502,739 |
| 2019-03-28 | 2019-03-26 | 1.560 | 17,625,961 | -2,000 | 0.69% | 27,496,499 |
| 2019-03-26 | 2019-03-22 | 1.570 | 17,627,961 | +20,000 | 0.67% | 27,675,899 |
| 2019-03-19 | 2019-03-15 | 1.540 | 17,607,961 | +42,000 | 0.67% | 27,116,260 |
| 2019-03-14 | 2019-03-12 | 1.590 | 17,565,961 | -20,000 | 0.67% | 27,929,878 |
| 2019-03-01 | 2019-02-27 | 1.600 | 17,585,961 | +20,000 | 0.67% | 28,137,538 |
| 2019-02-28 | 2019-02-26 | 1.590 | 17,565,961 | -36,000 | 0.67% | 27,929,878 |
| 2019-02-26 | 2019-02-22 | 1.570 | 17,601,961 | -100,000 | 0.67% | 27,635,079 |
| 2019-02-25 | 2019-02-21 | 1.570 | 17,701,961 | -200,000 | 0.68% | 27,792,079 |
| 2019-02-22 | 2019-02-20 | 1.560 | 17,901,961 | -400,000 | 0.69% | 27,927,059 |
| 2019-02-21 | 2019-02-19 | 1.550 | 18,301,961 | -202,000 | 0.70% | 28,368,040 |
| 2019-02-20 | 2019-02-18 | 1.580 | 18,503,961 | +10,450,000 | 0.71% | 29,236,258 |
| 2019-02-19 | 2019-02-15 | 1.620 | 8,053,961 | -180,000 | 0.31% | 13,047,417 |
| 2019-02-18 | 2019-02-14 | 1.600 | 8,233,961 | -175,000 | 0.32% | 13,174,338 |
| 2019-02-15 | 2019-02-13 | 1.620 | 8,408,961 | -260,000 | 0.32% | 13,622,517 |
| 2019-02-14 | 2019-02-12 | 1.660 | 8,668,961 | -300,000 | 0.33% | 14,390,475 |
| 2019-02-13 | 2019-02-11 | 1.700 | 8,968,961 | -723,000 | 0.34% | 15,247,234 |
| 2019-02-08 | 2019-01-31 | 1.680 | 9,691,961 | +2,711,000 | 0.37% | 16,282,494 |
| 2019-02-01 | 2019-01-30 | 1.660 | 6,980,961 | -1,000 | 0.27% | 11,588,395 |
| 2019-01-31 | 2019-01-29 | 1.680 | 6,981,961 | +1,000 | 0.27% | 11,729,694 |
| 2019-01-30 | 2019-01-28 | 1.670 | 6,980,961 | -122,000 | 0.27% | 11,658,205 |
| 2019-01-29 | 2019-01-25 | 1.610 | 7,102,961 | -85,000 | 0.27% | 11,435,767 |
| 2019-01-28 | 2019-01-24 | 1.490 | 7,187,961 | +70,000 | 0.28% | 10,710,062 |
| 2019-01-25 | 2019-01-23 | 1.490 | 7,117,961 | -19,319,000 | 0.27% | 10,605,762 |
| 2019-01-24 | 2019-01-22 | 1.640 | 26,436,961 | +6,424,000 | 1.01% | 43,356,616 |
| 2019-01-23 | 2019-01-21 | 1.670 | 20,012,961 | -4,035,000 | 0.77% | 33,421,645 |
| 2019-01-22 | 2019-01-18 | 1.700 | 24,047,961 | -5,858,000 | 0.92% | 40,881,534 |
| 2019-01-21 | 2019-01-17 | 1.310 | 29,905,961 | +6,735,000 | 1.14% | 39,176,809 |
| 2019-01-07 | 2019-01-03 | 3.700 | 23,170,961 | +1,012,000 | 0.89% | 85,732,556 |
| 2019-01-03 | 2018-12-31 | 3.700 | 22,158,961 | +13,000 | 0.85% | 81,988,156 |
| 2018-12-28 | 2018-12-24 | 3.580 | 22,145,961 | +612,000 | 0.85% | 79,282,540 |
| 2018-12-27 | 2018-12-20 | 3.730 | 21,533,961 | +396,000 | 0.82% | 80,321,675 |
| 2018-12-20 | 2018-12-18 | 3.800 | 21,137,961 | +159,000 | 0.81% | 80,324,252 |
| 2018-12-10 | 2018-12-06 | 3.800 | 20,978,961 | +1,000 | 0.80% | 79,720,052 |
| 2018-12-07 | 2018-12-05 | 3.800 | 20,977,961 | +16,000 | 0.80% | 79,716,252 |
| 2018-12-04 | 2018-11-30 | 3.800 | 20,961,961 | +4,000 | 0.80% | 79,655,452 |
| 2018-11-30 | 2018-11-28 | 3.800 | 20,957,961 | -1,000,000 | 0.80% | 79,640,252 |
| 2018-11-29 | 2018-11-27 | 3.800 | 21,957,961 | -2,000,000 | 0.84% | 83,440,252 |
| 2018-11-28 | 2018-11-26 | 3.800 | 23,957,961 | +2,000 | 0.92% | 91,040,252 |
| 2018-11-26 | 2018-11-22 | 3.800 | 23,955,961 | +2,000 | 0.92% | 91,032,652 |
| 2018-11-23 | 2018-11-21 | 3.800 | 23,953,961 | +3,000 | 0.92% | 91,025,052 |
| 2018-11-20 | 2018-11-16 | 3.800 | 23,950,961 | +7,000 | 0.92% | 91,013,652 |
| 2018-11-19 | 2018-11-15 | 3.800 | 23,943,961 | -26,000,000 | 0.92% | 90,987,052 |
| 2018-11-16 | 2018-11-14 | 3.800 | 49,943,961 | +23,000 | 1.91% | 189,787,052 |
| 2018-08-31 | 2018-08-29 | 4.040 | 49,920,961 | -63,000 | 1.91% | 201,680,682 |
| 2018-08-30 | 2018-08-28 | 3.700 | 49,983,961 | -200,000 | 1.91% | 184,940,656 |
| 2018-08-29 | 2018-08-27 | 3.470 | 50,183,961 | -157,000 | 1.92% | 174,138,345 |
| 2018-08-24 | 2018-08-22 | 3.690 | 50,340,961 | -100,000 | 1.93% | 185,758,146 |
| 2018-08-23 | 2018-08-21 | 3.900 | 50,440,961 | +14,198,000 | 1.93% | 196,719,748 |
| 2018-08-22 | 2018-08-20 | 3.900 | 36,242,961 | -1,397,000 | 1.39% | 141,347,548 |
| 2018-08-17 | 2018-08-15 | 3.730 | 37,639,961 | -2,000 | 1.44% | 140,397,055 |
| 2018-08-16 | 2018-08-14 | 3.800 | 37,641,961 | -50,000 | 1.44% | 143,039,452 |
| 2018-08-10 | 2018-08-08 | 3.780 | 37,691,961 | -2,646,000 | 1.44% | 142,475,613 |
| 2018-08-02 | 2018-07-31 | 3.810 | 40,337,961 | -100,000 | 1.54% | 153,687,631 |
| 2018-07-30 | 2018-07-26 | 3.180 | 40,437,961 | -245,000 | 1.55% | 128,592,716 |
| 2018-07-18 | 2018-07-16 | 2.810 | 40,682,961 | +45,000 | 1.56% | 114,319,120 |
| 2018-07-11 | 2018-07-09 | 2.840 | 40,637,961 | +954,961 | 1.56% | 115,411,809 |
| 2018-07-03 | 2018-06-28 | 2.840 | 39,683,000 | +186,000 | 1.52% | 112,699,720 |
| 2018-06-29 | 2018-06-27 | 2.850 | 39,497,000 | +500,000 | 1.51% | 112,566,450 |
| 2018-06-26 | 2018-06-22 | 2.610 | 38,997,000 | +1,000,000 | 1.49% | 101,782,170 |
| 2018-06-22 | 2018-06-20 | 2.700 | 37,997,000 | +1,000,000 | 1.45% | 102,591,900 |
| 2018-06-21 | 2018-06-19 | 2.690 | 36,997,000 | +60,000 | 1.42% | 99,521,930 |
| 2018-06-19 | 2018-06-14 | 2.750 | 36,937,000 | +66,000 | 1.41% | 101,576,750 |
| 2018-06-12 | 2018-06-08 | 2.680 | 36,871,000 | +1,077,000 | 1.41% | 98,814,280 |
| 2018-06-08 | 2018-06-06 | 2.690 | 35,794,000 | +2,990,000 | 1.37% | 96,285,860 |
| 2018-06-07 | 2018-06-05 | 2.650 | 32,804,000 | +10,000,000 | 1.26% | 86,930,600 |
| 2018-06-06 | 2018-06-04 | 2.800 | 22,804,000 | +1,707,000 | 0.87% | 63,851,200 |
| 2018-06-05 | 2018-06-01 | 2.690 | 21,097,000 | +1,020,000 | 0.81% | 56,750,930 |
| 2018-05-31 | 2018-05-29 | 2.760 | 20,077,000 | +7,800,000 | 0.77% | 55,412,520 |
| 2018-05-24 | 2018-05-21 | 2.810 | 12,277,000 | +1,000,000 | 0.47% | 34,498,370 |
| 2018-05-23 | 2018-05-18 | 2.810 | 11,277,000 | +1,056,000 | 0.43% | 31,688,370 |
| 2018-05-18 | 2018-05-16 | 2.830 | 10,221,000 | +750,000 | 0.39% | 28,925,430 |
| 2018-05-17 | 2018-05-15 | 2.800 | 9,471,000 | +700,000 | 0.36% | 26,518,800 |
| 2018-05-16 | 2018-05-14 | 2.840 | 8,771,000 | +750,000 | 0.34% | 24,909,640 |
| 2018-03-23 | 2018-03-21 | 3.460 | 8,021,000 | +5,000 | 0.31% | 27,752,660 |
| 2018-03-22 | 2018-03-20 | 3.470 | 8,016,000 | +94,000 | 0.31% | 27,815,520 |
| 2018-03-21 | 2018-03-19 | 3.460 | 7,922,000 | +11,000 | 0.30% | 27,410,120 |
| 2018-03-05 | 2018-03-01 | 3.360 | 7,911,000 | -3,582,000 | 0.30% | 26,580,960 |
| 2018-02-27 | 2018-02-23 | 3.350 | 11,493,000 | -22,000,000 | 0.44% | 38,501,550 |
| 2018-01-03 | 2017-12-29 | 3.510 | 33,493,000 | +694,000 | 1.28% | 117,560,430 |
| 2017-12-29 | 2017-12-27 | 3.500 | 32,799,000 | +2,000 | 1.26% | 114,796,500 |
| 2017-12-08 | 2017-12-06 | 3.320 | 32,797,000 | +60,000 | 1.38% | 108,886,040 |
| 2017-11-23 | 2017-11-21 | 3.530 | 32,737,000 | +105,000 | 1.38% | 115,561,610 |
| 2017-11-21 | 2017-11-17 | 3.530 | 32,632,000 | +38,000 | 1.37% | 115,190,960 |
| 2017-11-20 | 2017-11-16 | 3.400 | 32,594,000 | +1,389,000 | 1.37% | 110,819,600 |
| 2017-11-17 | 2017-11-15 | 3.570 | 31,205,000 | +1,391,000 | 1.31% | 111,401,850 |
| 2017-09-29 | 2017-09-27 | 3.750 | 29,814,000 | -495,000 | 1.26% | 111,802,500 |
| 2017-09-28 | 2017-09-26 | 3.710 | 30,309,000 | -50,000 | 1.28% | 112,446,390 |
| 2017-09-05 | 2017-09-01 | 3.610 | 30,359,000 | -60,000 | 1.28% | 109,595,990 |
| 2017-05-12 | 2017-05-10 | 3.180 | 30,419,000 | +13,000 | 1.28% | 96,732,420 |
| 2017-05-11 | 2017-05-09 | 3.200 | 30,406,000 | +5,000 | 1.28% | 97,299,200 |
| 2017-04-11 | 2017-04-07 | 3.400 | 30,401,000 | +17,000 | 1.28% | 103,363,400 |
| 2017-03-14 | 2017-03-10 | 3.260 | 30,384,000 | -120,000 | 1.28% | 99,051,840 |
| 2017-03-08 | 2017-03-06 | 3.450 | 30,504,000 | +6,000,000 | 1.28% | 105,238,800 |
| 2017-02-27 | 2017-02-23 | 3.300 | 24,504,000 | -625,000 | 1.03% | 80,863,200 |
| 2017-02-06 | 2017-02-02 | 2.980 | 25,129,000 | +35,000 | 1.06% | 74,884,420 |
| 2017-02-03 | 2017-02-01 | 2.960 | 25,094,000 | +28,000 | 1.06% | 74,278,240 |
| 2017-02-02 | 2017-01-27 | 2.920 | 25,066,000 | +115,000 | 1.06% | 73,192,720 |
| 2017-01-25 | 2017-01-23 | 2.810 | 24,951,000 | +1,073,000 | 1.05% | 70,112,310 |
| 2017-01-24 | 2017-01-20 | 2.820 | 23,878,000 | +715,000 | 1.01% | 67,335,960 |
| 2017-01-20 | 2017-01-18 | 2.890 | 23,163,000 | +725,000 | 0.98% | 66,941,070 |
| 2017-01-19 | 2017-01-17 | 2.950 | 22,438,000 | +20,000 | 0.94% | 66,192,100 |
| 2017-01-18 | 2017-01-16 | 2.990 | 22,418,000 | +30,000 | 0.94% | 67,029,820 |
| 2017-01-06 | 2017-01-04 | 3.110 | 22,388,000 | +120,000 | 0.94% | 69,626,680 |
| 2017-01-04 | 2016-12-30 | 3.700 | 22,268,000 | +777,000 | 0.94% | 82,391,600 |
| 2017-01-03 | 2016-12-29 | 3.250 | 21,491,000 | +427,000 | 0.90% | 69,845,750 |
| 2016-12-30 | 2016-12-28 | 3.090 | 21,064,000 | +992,000 | 0.89% | 65,087,760 |
| 2016-12-29 | 2016-12-23 | 3.190 | 20,072,000 | +156,000 | 0.85% | 64,029,680 |
| 2016-12-28 | 2016-12-22 | 3.200 | 19,916,000 | +57,000 | 0.84% | 63,731,200 |
| 2016-12-23 | 2016-12-21 | 2.960 | 19,859,000 | +372,000 | 0.84% | 58,782,640 |
| 2016-12-22 | 2016-12-20 | 2.960 | 19,487,000 | +80,000 | 0.82% | 57,681,520 |
| 2016-11-14 | 2016-11-10 | 3.400 | 19,407,000 | +1,000,000 | 0.82% | 65,983,800 |
| 2016-11-10 | 2016-11-08 | 3.270 | 18,407,000 | +1,000,000 | 0.78% | 60,190,890 |
| 2016-10-20 | 2016-10-18 | 3.400 | 17,407,000 | +5,840,000 | 0.73% | 59,183,800 |
| 2016-10-18 | 2016-10-14 | 3.420 | 11,567,000 | +3,390,000 | 0.49% | 39,559,140 |
| 2016-10-06 | 2016-10-04 | 3.300 | 8,177,000 | -1,423,000 | 0.34% | 26,984,100 |
| 2016-08-01 | 2016-07-28 | 3.500 | 9,600,000 | +1,423,000 | 0.40% | 33,600,000 |
| 2016-06-30 | 2016-06-28 | 3.570 | 8,177,000 | +159,786 | 0.34% | 29,189,896 |
| 2016-06-03 | 2016-06-01 | 3.549 | 8,017,214 | +6,723,008 | 0.34% | 28,455,959 |
| 2015-08-28 | 2015-08-26 | 3.050 | 1,294,206 | -29,414 | 0.06% | 3,946,800 |
| 2015-08-27 | 2015-08-25 | 3.029 | 1,323,620 | +29,414 | 0.06% | 4,009,501 |
| 2015-07-31 | 2015-07-29 | 3.203 | 1,294,206 | -89,222 | 0.06% | 4,144,800 |
| 2015-07-15 | 2015-07-13 | 3.243 | 1,383,428 | +89,222 | 0.06% | 4,486,981 |
| 2015-06-26 | 2015-06-24 | 3.468 | 1,294,206 | -109,811 | 0.06% | 4,488,000 |
| 2015-06-25 | 2015-06-23 | 3.447 | 1,404,017 | -13,727 | 0.06% | 4,840,158 |
| 2015-06-18 | 2015-06-16 | 3.437 | 1,417,744 | -19,609 | 0.07% | 4,873,020 |
| 2015-06-17 | 2015-06-15 | 3.468 | 1,437,353 | +123,538 | 0.07% | 4,984,400 |
| 2015-06-04 | 2015-06-02 | 4.151 | 1,313,815 | -39,219 | 0.07% | 5,453,799 |
| 2015-05-26 | 2015-05-21 | 4.141 | 1,353,034 | +1,262,832 | 0.07% | 5,602,802 |
| 2015-05-21 | 2015-05-19 | 4.141 | 90,202 | -9,805 | 0.00% | 373,519 |
| 2015-05-19 | 2015-05-15 | 4.080 | 100,007 | +3,922 | 0.01% | 408,001 |
| 2015-05-04 | 2015-04-29 | 3.957 | 96,085 | -24,511 | 0.00% | 380,240 |
| 2015-04-30 | 2015-04-28 | 3.927 | 120,596 | +24,511 | 0.01% | 473,548 |
| 2015-04-28 | 2015-04-24 | 3.968 | 96,085 | +2,941 | 0.00% | 381,220 |
| 2015-04-24 | 2015-04-22 | 3.917 | 93,144 | -98,046 | 0.00% | 364,801 |
| 2015-04-22 | 2015-04-20 | 3.560 | 191,190 | +68,633 | 0.01% | 680,552 |
| 2015-04-21 | 2015-04-17 | 3.549 | 122,557 | +44,120 | 0.01% | 434,999 |
| 2015-04-20 | 2015-04-16 | 3.743 | 78,437 | -40,199 | 0.00% | 293,601 |
| 2015-04-16 | 2015-04-14 | 3.509 | 118,636 | -7,843 | 0.01% | 416,242 |
| 2015-04-14 | 2015-04-10 | 3.366 | 126,479 | +93,143 | 0.01% | 425,699 |
| 2015-04-13 | 2015-04-09 | 3.274 | 33,336 | +32,356 | 0.00% | 109,141 |
| 2014-06-24 | 2014-06-20 | 4.121 | 980 | -4,903 | 0.00% | 4,038 |
| 2014-03-31 | 2014-03-27 | 3.764 | 5,883 | -3,922 | 0.00% | 22,141 |
| 2014-03-21 | 2014-03-19 | 3.957 | 9,805 | -9,804 | 0.00% | 38,802 |
| 2014-03-20 | 2014-03-18 | 3.998 | 19,609 | -19,609 | 0.00% | 78,399 |
| 2014-03-18 | 2014-03-14 | 3.804 | 39,218 | -981 | 0.00% | 149,199 |
| 2014-03-17 | 2014-03-13 | 3.815 | 40,199 | 0.00% | 153,341 |
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