History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.080 | 46,236,000 | +0 | 0.41% | 142,406,880 |
| 2025-10-13 | 2025-10-09 | 3.080 | 46,236,000 | +0 | 0.41% | 142,406,880 |
| 2025-10-10 | 2025-10-08 | 2.940 | 46,236,000 | +0 | 0.41% | 135,933,840 |
| 2025-10-09 | 2025-10-06 | 2.920 | 46,236,000 | +0 | 0.41% | 135,009,120 |
| 2025-10-08 | 2025-10-03 | 2.960 | 46,236,000 | +0 | 0.41% | 136,858,560 |
| 2025-10-06 | 2025-10-02 | 2.910 | 46,236,000 | +0 | 0.41% | 134,546,760 |
| 2025-10-03 | 2025-09-30 | 2.890 | 46,236,000 | +0 | 0.41% | 133,622,040 |
| 2025-10-02 | 2025-09-29 | 2.810 | 46,236,000 | +0 | 0.41% | 129,923,160 |
| 2025-09-30 | 2025-09-26 | 2.840 | 46,236,000 | +0 | 0.41% | 131,310,240 |
| 2025-09-29 | 2025-09-25 | 2.830 | 46,236,000 | +0 | 0.41% | 130,847,880 |
| 2025-09-26 | 2025-09-24 | 2.830 | 46,236,000 | +0 | 0.41% | 130,847,880 |
| 2025-09-25 | 2025-09-23 | 2.820 | 46,236,000 | +0 | 0.41% | 130,385,520 |
| 2025-09-24 | 2025-09-22 | 2.790 | 46,236,000 | +0 | 0.41% | 128,998,440 |
| 2025-09-23 | 2025-09-19 | 2.800 | 46,236,000 | +0 | 0.41% | 129,460,800 |
| 2025-09-22 | 2025-09-18 | 2.810 | 46,236,000 | +0 | 0.41% | 129,923,160 |
| 2025-09-19 | 2025-09-17 | 2.840 | 46,236,000 | +0 | 0.41% | 131,310,240 |
| 2025-09-18 | 2025-09-16 | 2.840 | 46,236,000 | +0 | 0.41% | 131,310,240 |
| 2025-09-17 | 2025-09-15 | 2.840 | 46,236,000 | +0 | 0.41% | 131,310,240 |
| 2025-09-16 | 2025-09-12 | 2.990 | 46,236,000 | +0 | 0.41% | 138,245,640 |
| 2025-09-15 | 2025-09-11 | 2.960 | 46,236,000 | +0 | 0.41% | 136,858,560 |
| 2025-09-12 | 2025-09-10 | 2.960 | 46,236,000 | +0 | 0.41% | 136,858,560 |
| 2025-09-11 | 2025-09-09 | 2.930 | 46,236,000 | +0 | 0.41% | 135,471,480 |
| 2025-09-10 | 2025-09-08 | 2.930 | 46,236,000 | +0 | 0.41% | 135,471,480 |
| 2025-09-09 | 2025-09-05 | 2.880 | 46,236,000 | +0 | 0.41% | 133,159,680 |
| 2025-09-08 | 2025-09-04 | 2.850 | 46,236,000 | +0 | 0.41% | 131,772,600 |
| 2025-09-05 | 2025-09-03 | 2.850 | 46,236,000 | +0 | 0.41% | 131,772,600 |
| 2025-09-04 | 2025-09-02 | 2.900 | 46,236,000 | +0 | 0.41% | 134,084,400 |
| 2025-09-03 | 2025-09-01 | 2.920 | 46,236,000 | +0 | 0.41% | 135,009,120 |
| 2025-09-02 | 2025-08-29 | 2.940 | 46,236,000 | +0 | 0.41% | 135,933,840 |
| 2025-09-01 | 2025-08-28 | 2.990 | 46,236,000 | -100,000 | 0.41% | 138,245,640 |
| 2025-06-02 | 2025-05-29 | 2.590 | 46,336,000 | +200,000 | 0.42% | 120,010,240 |
| 2025-05-30 | 2025-05-28 | 2.620 | 46,136,000 | +400,000 | 0.41% | 120,876,320 |
| 2025-05-23 | 2025-05-21 | 2.780 | 45,736,000 | +1,808,762 | 0.41% | 127,143,372 |
| 2025-05-02 | 2025-04-29 | 2.582 | 43,927,238 | -59,548 | 0.41% | 113,425,281 |
| 2025-04-30 | 2025-04-28 | 2.613 | 43,986,786 | +59,548 | 0.41% | 114,952,981 |
| 2025-02-26 | 2025-02-24 | 2.697 | 43,927,238 | -998,870 | 0.41% | 118,456,241 |
| 2025-02-03 | 2025-01-24 | 2.634 | 44,926,108 | -715,537 | 0.42% | 118,343,281 |
| 2025-01-27 | 2025-01-23 | 2.624 | 45,641,645 | +715,537 | 0.43% | 119,752,921 |
| 2024-12-20 | 2024-12-18 | 2.999 | 44,926,108 | -5,767,515 | 0.42% | 134,714,881 |
| 2024-12-19 | 2024-12-17 | 2.978 | 50,693,623 | +6,766,385 | 0.47% | 150,953,661 |
| 2024-10-15 | 2024-10-10 | 3.259 | 43,927,238 | -332,316 | 0.41% | 143,153,681 |
| 2024-10-14 | 2024-10-09 | 3.113 | 44,259,554 | +316,949 | 0.41% | 137,785,180 |
| 2024-10-10 | 2024-10-08 | 3.155 | 43,942,605 | +15,367 | 0.41% | 138,628,561 |
| 2024-10-09 | 2024-10-07 | 3.561 | 43,927,238 | -113,333 | 0.41% | 156,417,122 |
| 2024-10-08 | 2024-10-04 | 3.301 | 44,040,571 | -290,056 | 0.41% | 145,357,180 |
| 2024-10-07 | 2024-10-03 | 3.165 | 44,330,627 | +403,389 | 0.41% | 140,314,239 |
| 2024-09-27 | 2024-09-25 | 3.196 | 43,927,238 | -513 | 0.41% | 140,409,521 |
| 2024-09-20 | 2024-09-17 | 2.936 | 43,927,751 | -1,846,950 | 0.41% | 128,977,027 |
| 2024-09-19 | 2024-09-16 | 2.915 | 45,774,701 | -726,102 | 0.43% | 133,446,699 |
| 2024-09-17 | 2024-09-13 | 2.926 | 46,500,803 | +1,853,673 | 0.43% | 136,047,654 |
| 2024-09-16 | 2024-09-12 | 2.863 | 44,647,130 | +719,379 | 0.42% | 127,835,221 |
| 2024-09-11 | 2024-09-09 | 2.915 | 43,927,751 | +513 | 0.41% | 128,062,297 |
| 2024-09-04 | 2024-09-02 | 3.332 | 43,927,238 | -960 | 0.41% | 146,355,201 |
| 2024-09-03 | 2024-08-30 | 3.311 | 43,928,198 | +960 | 0.41% | 145,443,660 |
| 2024-07-31 | 2024-07-29 | 3.498 | 43,927,238 | -37,457 | 0.41% | 153,672,961 |
| 2024-07-30 | 2024-07-26 | 3.498 | 43,964,695 | +37,457 | 0.41% | 153,803,999 |
| 2024-07-29 | 2024-07-25 | 3.592 | 43,927,238 | -1,625,085 | 0.41% | 157,789,202 |
| 2024-07-26 | 2024-07-24 | 3.686 | 45,552,323 | +1,625,085 | 0.42% | 167,895,122 |
| 2024-06-04 | 2024-05-31 | 3.221 | 43,927,238 | +1,467,653 | 0.41% | 141,477,548 |
| 2024-05-23 | 2024-05-21 | 3.135 | 42,459,585 | -479,035 | 0.41% | 133,091,762 |
| 2024-05-22 | 2024-05-20 | 3.156 | 42,938,620 | +479,035 | 0.41% | 135,518,362 |
| 2024-05-20 | 2024-05-16 | 3.102 | 42,459,585 | -1,242,148 | 0.41% | 131,719,682 |
| 2024-05-17 | 2024-05-14 | 3.145 | 43,701,733 | +1,242,148 | 0.42% | 137,456,079 |
| 2024-05-09 | 2024-05-07 | 2.811 | 42,459,585 | -73,340 | 0.41% | 119,370,961 |
| 2024-05-08 | 2024-05-06 | 2.811 | 42,532,925 | +73,340 | 0.41% | 119,577,150 |
| 2024-03-05 | 2024-03-01 | 2.542 | 42,459,585 | -34,349 | 0.41% | 107,936,961 |
| 2024-03-04 | 2024-02-29 | 2.564 | 42,493,934 | +34,349 | 0.41% | 108,939,740 |
| 2024-01-04 | 2024-01-02 | 2.219 | 42,459,585 | -464,181 | 0.41% | 94,216,161 |
| 2024-01-03 | 2023-12-29 | 2.197 | 42,923,766 | -1,088,969 | 0.41% | 94,321,441 |
| 2023-12-29 | 2023-12-27 | 2.122 | 44,012,735 | -895,870 | 0.42% | 93,395,730 |
| 2023-12-28 | 2023-12-22 | 2.111 | 44,908,605 | +431,689 | 0.43% | 94,813,041 |
| 2023-12-21 | 2023-12-19 | 2.090 | 44,476,916 | -1,284,854 | 0.43% | 92,943,460 |
| 2023-12-20 | 2023-12-18 | 2.090 | 45,761,770 | +820,673 | 0.44% | 95,628,421 |
| 2023-12-05 | 2023-12-01 | 2.014 | 44,941,097 | -156,894 | 0.43% | 90,524,829 |
| 2023-12-04 | 2023-11-30 | 2.025 | 45,097,991 | +156,894 | 0.44% | 91,326,641 |
| 2023-12-01 | 2023-11-29 | 2.014 | 44,941,097 | -608,078 | 0.43% | 90,524,829 |
| 2023-11-30 | 2023-11-28 | 2.004 | 45,549,175 | +608,078 | 0.44% | 91,259,041 |
| 2023-11-23 | 2023-11-21 | 2.014 | 44,941,097 | -532,880 | 0.43% | 90,524,829 |
| 2023-11-22 | 2023-11-20 | 2.025 | 45,473,977 | +532,880 | 0.44% | 92,088,039 |
| 2023-11-16 | 2023-11-14 | 2.014 | 44,941,097 | -342,566 | 0.43% | 90,524,829 |
| 2023-11-15 | 2023-11-13 | 1.982 | 45,283,663 | +342,566 | 0.44% | 89,751,520 |
| 2023-11-14 | 2023-11-10 | 2.004 | 44,941,097 | +67,770 | 0.43% | 90,040,739 |
| 2023-11-13 | 2023-11-09 | 1.982 | 44,873,327 | +371,345 | 0.43% | 88,938,240 |
| 2023-10-30 | 2023-10-26 | 1.993 | 44,501,982 | +185,673 | 0.43% | 88,681,600 |
| 2023-10-26 | 2023-10-24 | 2.025 | 44,316,309 | -166,177 | 0.43% | 89,743,679 |
| 2023-10-25 | 2023-10-20 | 2.057 | 44,482,486 | +166,177 | 0.43% | 91,517,649 |
| 2023-10-20 | 2023-10-18 | 2.090 | 44,316,309 | +371,345 | 0.43% | 92,607,839 |
| 2023-10-18 | 2023-10-16 | 2.111 | 43,944,964 | +185,672 | 0.42% | 92,778,559 |
| 2023-10-16 | 2023-10-12 | 2.176 | 43,759,292 | -185,672 | 0.42% | 95,214,720 |
| 2023-10-05 | 2023-10-03 | 2.144 | 43,944,964 | +64,057 | 0.42% | 94,198,639 |
| 2023-10-04 | 2023-09-29 | 2.187 | 43,880,907 | +121,615 | 0.42% | 95,952,009 |
| 2023-09-27 | 2023-09-25 | 2.241 | 43,759,292 | -371,345 | 0.42% | 98,042,880 |
| 2023-09-22 | 2023-09-20 | 2.219 | 44,130,637 | -53,845 | 0.43% | 97,924,160 |
| 2023-09-21 | 2023-09-19 | 2.251 | 44,184,482 | -131,827 | 0.43% | 99,471,460 |
| 2023-08-25 | 2023-08-23 | 2.122 | 44,316,309 | -58,487 | 0.43% | 94,039,919 |
| 2023-08-24 | 2023-08-22 | 2.133 | 44,374,796 | +58,487 | 0.43% | 94,642,020 |
| 2023-08-17 | 2023-08-15 | 2.154 | 44,316,309 | -185,673 | 0.43% | 95,471,999 |
| 2023-08-15 | 2023-08-11 | 2.090 | 44,501,982 | -185,672 | 0.43% | 92,995,840 |
| 2023-08-04 | 2023-08-02 | 2.079 | 44,687,654 | -185,673 | 0.43% | 92,902,479 |
| 2023-08-03 | 2023-08-01 | 2.090 | 44,873,327 | -185,672 | 0.43% | 93,771,840 |
| 2023-08-02 | 2023-07-31 | 2.057 | 45,058,999 | -464,182 | 0.43% | 92,703,759 |
| 2023-08-01 | 2023-07-28 | 2.047 | 45,523,181 | -464,181 | 0.44% | 93,168,401 |
| 2023-07-28 | 2023-07-26 | 2.025 | 45,987,362 | +928,363 | 0.44% | 93,127,680 |
| 2023-07-19 | 2023-07-14 | 2.090 | 45,058,999 | -22,281 | 0.43% | 94,159,839 |
| 2023-07-18 | 2023-07-13 | 2.068 | 45,081,280 | +22,281 | 0.43% | 93,235,200 |
| 2023-07-12 | 2023-07-10 | 2.079 | 45,058,999 | -114,189 | 0.43% | 93,674,479 |
| 2023-07-11 | 2023-07-07 | 2.036 | 45,173,188 | +114,189 | 0.44% | 91,965,510 |
| 2023-06-19 | 2023-06-15 | 2.025 | 45,058,999 | +371,345 | 0.43% | 91,247,679 |
| 2023-06-02 | 2023-05-31 | 2.025 | 44,687,654 | +232,090 | 0.43% | 90,495,679 |
| 2023-05-30 | 2023-05-25 | 2.241 | 44,455,564 | +2,150,316 | 0.43% | 99,633,556 |
| 2023-05-15 | 2023-05-11 | 2.445 | 42,305,248 | +561,879 | 0.43% | 103,433,760 |
| 2023-05-08 | 2023-05-04 | 2.445 | 41,743,369 | -88,346 | 0.42% | 102,060,000 |
| 2023-05-03 | 2023-04-28 | 2.343 | 41,831,715 | -176,691 | 0.42% | 98,014,500 |
| 2023-05-02 | 2023-04-27 | 2.309 | 42,008,406 | -88,346 | 0.43% | 97,001,999 |
| 2023-04-28 | 2023-04-26 | 2.298 | 42,096,752 | -530,075 | 0.43% | 96,729,500 |
| 2023-03-22 | 2023-03-20 | 2.196 | 42,626,827 | -44,173 | 0.43% | 93,605,001 |
| 2023-03-17 | 2023-03-15 | 2.151 | 42,671,000 | -441,728 | 0.43% | 91,770,001 |
| 2023-03-13 | 2023-03-09 | 2.094 | 43,112,728 | -4,847,532 | 0.44% | 90,279,999 |
| 2023-03-10 | 2023-03-08 | 2.128 | 47,960,260 | +4,847,532 | 0.49% | 102,059,560 |
| 2023-02-08 | 2023-02-06 | 2.117 | 43,112,728 | -485,902 | 0.44% | 91,255,999 |
| 2023-02-07 | 2023-02-03 | 2.128 | 43,598,630 | +485,902 | 0.44% | 92,778,000 |
| 2023-02-02 | 2023-01-31 | 2.071 | 43,112,728 | -1,776,633 | 0.44% | 89,303,999 |
| 2023-02-01 | 2023-01-30 | 2.083 | 44,889,361 | +1,776,633 | 0.46% | 93,492,239 |
| 2023-01-30 | 2023-01-26 | 2.083 | 43,112,728 | -75,094 | 0.44% | 89,791,999 |
| 2023-01-27 | 2023-01-20 | 2.196 | 43,187,822 | +75,094 | 0.44% | 94,836,900 |
| 2023-01-17 | 2023-01-13 | 2.128 | 43,112,728 | +176,691 | 0.44% | 91,743,999 |
| 2023-01-11 | 2023-01-09 | 2.139 | 42,936,037 | +3,092,102 | 0.44% | 91,854,000 |
| 2022-11-25 | 2022-11-23 | 2.049 | 39,843,935 | -42,406 | 0.40% | 81,630,999 |
| 2022-11-24 | 2022-11-22 | 1.981 | 39,886,341 | +42,406 | 0.40% | 79,008,999 |
| 2022-11-02 | 2022-10-31 | 1.800 | 39,843,935 | -75,978 | 0.40% | 71,708,999 |
| 2022-11-01 | 2022-10-28 | 1.924 | 39,919,913 | +75,978 | 0.40% | 76,816,200 |
| 2022-10-21 | 2022-10-19 | 2.026 | 39,843,935 | +4,436,723 | 0.40% | 80,728,999 |
| 2022-10-20 | 2022-10-18 | 2.026 | 35,407,212 | +12,348,970 | 0.36% | 71,739,621 |
| 2022-10-06 | 2022-10-03 | 1.902 | 23,058,242 | -7,951 | 0.23% | 43,848,000 |
| 2022-10-05 | 2022-09-30 | 1.924 | 23,066,193 | -1,250,093 | 0.23% | 44,385,300 |
| 2022-10-03 | 2022-09-29 | 1.879 | 24,316,286 | +1,258,044 | 0.25% | 45,689,841 |
| 2022-09-30 | 2022-09-28 | 1.924 | 23,058,242 | -159,022 | 0.23% | 44,370,000 |
| 2022-09-29 | 2022-09-27 | 1.970 | 23,217,264 | +159,022 | 0.24% | 45,727,199 |
| 2022-09-08 | 2022-09-06 | 2.128 | 23,058,242 | +6,184,203 | 0.23% | 49,068,000 |
| 2022-09-05 | 2022-09-01 | 2.117 | 16,874,039 | -137,820 | 0.17% | 35,717,000 |
| 2022-09-02 | 2022-08-31 | 2.117 | 17,011,859 | +17,670 | 0.17% | 36,008,721 |
| 2022-09-01 | 2022-08-30 | 2.128 | 16,994,189 | +120,150 | 0.17% | 36,163,679 |
| 2022-08-01 | 2022-07-28 | 2.105 | 16,874,039 | -354 | 0.17% | 35,526,000 |
| 2022-07-07 | 2022-07-05 | 2.219 | 16,874,393 | -795,111 | 0.17% | 37,436,785 |
| 2022-07-06 | 2022-07-04 | 2.185 | 17,669,504 | +795,465 | 0.18% | 38,600,771 |
| 2022-06-08 | 2022-06-06 | 2.253 | 16,874,039 | -118,383 | 0.17% | 38,009,000 |
| 2022-06-07 | 2022-06-02 | 2.275 | 16,992,422 | +118,383 | 0.17% | 38,660,339 |
| 2022-05-31 | 2022-05-27 | 2.461 | 16,874,039 | +808,397 | 0.17% | 41,526,439 |
| 2022-05-26 | 2022-05-24 | 2.449 | 16,065,642 | -31,963 | 0.17% | 39,346,001 |
| 2022-05-25 | 2022-05-23 | 2.509 | 16,097,605 | +31,963 | 0.17% | 40,381,181 |
| 2022-04-06 | 2022-04-01 | 2.473 | 16,065,642 | -252 | 0.17% | 39,728,001 |
| 2022-03-11 | 2022-03-09 | 2.497 | 16,065,894 | -9,252 | 0.17% | 40,110,630 |
| 2022-03-10 | 2022-03-08 | 2.473 | 16,075,146 | +9,252 | 0.17% | 39,751,503 |
| 2022-01-07 | 2022-01-05 | 2.758 | 16,065,894 | +8,411,331 | 0.17% | 44,312,696 |
| 2021-07-12 | 2021-07-08 | 2.021 | 7,654,563 | +252 | 0.08% | 15,470,509 |
| 2021-05-31 | 2021-05-27 | 2.273 | 7,654,311 | -124,488 | 0.08% | 17,399,418 |
| 2021-05-28 | 2021-05-26 | 2.273 | 7,778,799 | +532,915 | 0.08% | 17,682,398 |
| 2021-05-17 | 2021-05-13 | 2.286 | 7,245,884 | -334 | 0.08% | 16,562,001 |
| 2021-05-11 | 2021-05-07 | 2.286 | 7,246,218 | -102,716 | 0.08% | 16,562,764 |
| 2021-05-10 | 2021-05-06 | 2.298 | 7,348,934 | +102,716 | 0.08% | 16,889,838 |
| 2021-03-30 | 2021-03-26 | 2.349 | 7,246,218 | +334 | 0.08% | 17,017,785 |
| 2021-02-19 | 2021-02-17 | 2.173 | 7,245,884 | -601 | 0.08% | 15,743,001 |
| 2021-02-18 | 2021-02-16 | 2.173 | 7,246,485 | -2,388,753 | 0.08% | 15,744,307 |
| 2021-02-01 | 2021-01-28 | 2.210 | 9,635,238 | +3,503,504 | 0.11% | 21,297,329 |
| 2021-01-29 | 2021-01-27 | 2.198 | 6,131,734 | +2,388,753 | 0.07% | 13,476,322 |
| 2021-01-04 | 2020-12-29 | 2.173 | 3,742,981 | -120,234 | 0.04% | 8,132,307 |
| 2020-12-30 | 2020-12-28 | 2.198 | 3,863,215 | +120,234 | 0.04% | 8,490,572 |
| 2020-12-09 | 2020-12-07 | 2.047 | 3,742,981 | +3,742,380 | 0.04% | 7,662,231 |
| 2020-08-05 | 2020-08-03 | 2.035 | 601 | +601 | 0.00% | 1,223 |
| 2020-06-30 | 2020-06-26 | 2.047 | 0 | -117,049 | ||
| 2020-06-29 | 2020-06-24 | 2.085 | 117,049 | +117,049 | 0.00% | 244,020 |
| 2020-02-18 | 2020-02-14 | 2.603 | 0 | -1,854,905 | ||
| 2020-02-17 | 2020-02-13 | 2.617 | 1,854,905 | -1,840,455 | 0.02% | 4,853,610 |
| 2020-01-31 | 2020-01-29 | 2.617 | 3,695,360 | -227,395 | 0.04% | 9,669,410 |
| 2020-01-30 | 2020-01-24 | 2.696 | 3,922,755 | +227,395 | 0.05% | 10,573,899 |
| 2020-01-03 | 2019-12-31 | 2.735 | 3,695,360 | -39,547 | 0.04% | 10,106,720 |
| 2020-01-02 | 2019-12-27 | 2.748 | 3,734,907 | +39,547 | 0.04% | 10,263,990 |
| 2019-11-29 | 2019-11-27 | 2.577 | 3,695,360 | -3,128,013 | 0.04% | 9,523,640 |
| 2019-11-28 | 2019-11-26 | 2.617 | 6,823,373 | +3,128,013 | 0.08% | 17,854,279 |
| 2019-10-28 | 2019-10-24 | 2.709 | 3,695,360 | -301,166 | 0.04% | 10,009,540 |
| 2019-10-25 | 2019-10-23 | 2.669 | 3,996,526 | +301,166 | 0.05% | 10,667,651 |
| 2019-10-24 | 2019-10-22 | 2.669 | 3,695,360 | -88,981 | 0.04% | 9,863,770 |
| 2019-10-23 | 2019-10-21 | 2.643 | 3,784,341 | +88,981 | 0.04% | 10,001,760 |
| 2019-10-08 | 2019-10-03 | 2.564 | 3,695,360 | -55,518 | 0.04% | 9,475,050 |
| 2019-10-04 | 2019-10-02 | 2.590 | 3,750,878 | +50,194 | 0.04% | 9,716,040 |
| 2019-10-03 | 2019-09-30 | 2.603 | 3,700,684 | +5,324 | 0.04% | 9,634,681 |
| 2019-08-29 | 2019-08-27 | 2.735 | 3,695,360 | -1,507,348 | 0.04% | 10,106,720 |
| 2019-08-28 | 2019-08-26 | 2.709 | 5,202,708 | +1,507,348 | 0.06% | 14,092,460 |
| 2019-08-27 | 2019-08-23 | 2.801 | 3,695,360 | -34,223 | 0.04% | 10,349,670 |
| 2019-08-26 | 2019-08-22 | 2.761 | 3,729,583 | +34,223 | 0.04% | 10,298,399 |
| 2019-08-13 | 2019-08-09 | 2.788 | 3,695,360 | -380,259 | 0.04% | 10,301,080 |
| 2019-08-12 | 2019-08-08 | 2.774 | 4,075,619 | +380,259 | 0.05% | 11,307,489 |
| 2019-07-15 | 2019-07-11 | 2.906 | 3,695,360 | -22,816 | 0.04% | 10,738,390 |
| 2019-07-12 | 2019-07-10 | 2.906 | 3,718,176 | -101,909 | 0.04% | 10,804,691 |
| 2019-07-11 | 2019-07-09 | 2.893 | 3,820,085 | +124,725 | 0.04% | 11,050,599 |
| 2019-06-28 | 2019-06-26 | 2.893 | 3,695,360 | -4,074,859 | 0.04% | 10,689,800 |
| 2019-06-27 | 2019-06-25 | 2.919 | 7,770,219 | +4,074,859 | 0.09% | 22,681,740 |
| 2019-06-18 | 2019-06-14 | 2.932 | 3,695,360 | -60,842 | 0.04% | 10,835,570 |
| 2019-06-17 | 2019-06-13 | 2.853 | 3,756,202 | -330,065 | 0.04% | 10,717,631 |
| 2019-06-14 | 2019-06-12 | 2.893 | 4,086,267 | +330,065 | 0.05% | 11,820,601 |
| 2019-04-25 | 2019-04-23 | 2.982 | 3,756,202 | +145,852 | 0.04% | 11,201,989 |
| 2019-02-15 | 2019-02-13 | 2.887 | 3,610,350 | -280,700 | 0.04% | 10,421,289 |
| 2019-02-14 | 2019-02-12 | 2.845 | 3,891,050 | +280,700 | 0.05% | 11,071,841 |
| 2019-02-12 | 2019-02-08 | 2.873 | 3,610,350 | -84,064 | 0.04% | 10,371,899 |
| 2019-02-11 | 2019-02-04 | 2.832 | 3,694,414 | +20,468 | 0.05% | 10,461,780 |
| 2019-01-15 | 2019-01-11 | 2.695 | 3,673,946 | +55,555 | 0.05% | 9,901,219 |
| 2019-01-04 | 2019-01-02 | 2.503 | 3,618,391 | -352 | 0.04% | 9,058,500 |
| 2018-12-20 | 2018-12-18 | 2.572 | 3,618,743 | -28,509 | 0.04% | 9,306,905 |
| 2018-12-19 | 2018-12-17 | 2.572 | 3,647,252 | +28,509 | 0.04% | 9,380,226 |
| 2018-10-16 | 2018-10-12 | 2.449 | 3,618,743 | +21,929 | 0.04% | 8,861,362 |
| 2018-10-15 | 2018-10-11 | 2.449 | 3,596,814 | +44,590 | 0.04% | 8,807,663 |
| 2018-09-27 | 2018-09-24 | 2.558 | 3,552,224 | -1,461,976 | 0.04% | 9,087,233 |
| 2018-09-26 | 2018-09-21 | 2.613 | 5,014,200 | -1,461,976 | 0.06% | 13,101,611 |
| 2018-09-24 | 2018-09-20 | 2.531 | 6,476,176 | -1,461,976 | 0.08% | 16,390,042 |
| 2018-09-21 | 2018-09-19 | 2.517 | 7,938,152 | -1,461,976 | 0.10% | 19,981,447 |
| 2018-09-03 | 2018-08-30 | 2.545 | 9,400,128 | -302,629 | 0.12% | 23,918,636 |
| 2018-08-23 | 2018-08-21 | 2.736 | 9,702,757 | -75,292 | 0.12% | 26,546,963 |
| 2018-08-22 | 2018-08-20 | 2.709 | 9,778,049 | -12,427 | 0.12% | 26,485,434 |
| 2018-08-21 | 2018-08-17 | 2.681 | 9,790,476 | -100,145 | 0.12% | 26,251,225 |
| 2018-08-20 | 2018-08-16 | 2.695 | 9,890,621 | +24,853 | 0.12% | 26,655,049 |
| 2018-08-17 | 2018-08-15 | 2.709 | 9,865,768 | +38,012 | 0.12% | 26,723,035 |
| 2018-08-16 | 2018-08-14 | 2.750 | 9,827,756 | +24,853 | 0.12% | 27,023,408 |
| 2018-08-13 | 2018-08-09 | 2.777 | 9,802,903 | -1,182,008 | 0.12% | 27,223,279 |
| 2018-08-06 | 2018-08-02 | 2.791 | 10,984,911 | -199,559 | 0.13% | 30,656,065 |
| 2018-07-20 | 2018-07-18 | 2.777 | 11,184,470 | +1,427,620 | 0.14% | 31,059,978 |
| 2018-07-18 | 2018-07-16 | 2.763 | 9,756,850 | +352 | 0.12% | 26,961,912 |
| 2018-07-05 | 2018-07-03 | 2.804 | 9,756,498 | +163,010 | 0.12% | 27,361,350 |
| 2018-06-22 | 2018-06-20 | 2.845 | 9,593,488 | -409,353 | 0.12% | 27,297,921 |
| 2018-06-21 | 2018-06-19 | 2.791 | 10,002,841 | -22,661 | 0.12% | 27,915,360 |
| 2018-06-20 | 2018-06-15 | 2.900 | 10,025,502 | +22,661 | 0.12% | 29,075,801 |
| 2018-06-07 | 2018-06-05 | 3.224 | 10,002,841 | +369,131 | 0.12% | 32,252,897 |
| 2018-06-06 | 2018-06-04 | 3.196 | 9,633,710 | +580,811 | 0.12% | 30,789,001 |
| 2018-06-04 | 2018-05-31 | 3.168 | 9,052,899 | -169,667 | 0.12% | 28,675,569 |
| 2018-06-01 | 2018-05-30 | 3.111 | 9,222,566 | +169,667 | 0.12% | 28,688,999 |
| 2018-05-30 | 2018-05-28 | 3.196 | 9,052,899 | -214,724 | 0.12% | 28,932,749 |
| 2018-05-23 | 2018-05-18 | 3.097 | 9,267,623 | +214,724 | 0.12% | 28,697,520 |
| 2018-05-08 | 2018-05-04 | 2.997 | 9,052,899 | -378,759 | 0.12% | 27,132,489 |
| 2018-05-04 | 2018-05-02 | 3.040 | 9,431,658 | +278,085 | 0.12% | 28,669,580 |
| 2018-04-19 | 2018-04-17 | 2.926 | 9,153,573 | -392,135 | 0.12% | 26,784,120 |
| 2018-04-06 | 2018-04-03 | 2.926 | 9,545,708 | +233,028 | 0.12% | 27,931,540 |
| 2018-03-21 | 2018-03-19 | 2.940 | 9,312,680 | +259,781 | 0.12% | 27,381,960 |
| 2018-02-09 | 2018-02-07 | 2.940 | 9,052,899 | -1,408 | 0.12% | 26,618,129 |
| 2018-02-08 | 2018-02-06 | 2.954 | 9,054,307 | +1,408 | 0.12% | 26,750,879 |
| 2018-01-03 | 2017-12-29 | 3.011 | 9,052,899 | -23,233 | 0.12% | 27,261,079 |
| 2018-01-02 | 2017-12-28 | 2.997 | 9,076,132 | +23,233 | 0.12% | 27,202,121 |
| 2017-10-18 | 2017-10-16 | 3.153 | 9,052,899 | -347,079 | 0.12% | 28,546,979 |
| 2017-10-17 | 2017-10-13 | 3.139 | 9,399,978 | +347,079 | 0.12% | 29,507,921 |
| 2017-09-15 | 2017-09-13 | 3.153 | 9,052,899 | -471,446 | 0.12% | 28,546,979 |
| 2017-09-14 | 2017-09-12 | 3.168 | 9,524,345 | +471,446 | 0.12% | 30,168,901 |
| 2017-09-07 | 2017-09-05 | 3.125 | 9,052,899 | +1,408,025 | 0.12% | 28,289,799 |
| 2017-09-05 | 2017-09-01 | 3.082 | 7,644,874 | +1,408,026 | 0.10% | 23,564,030 |
| 2017-09-01 | 2017-08-30 | 3.040 | 6,236,848 | +704,012 | 0.08% | 18,958,259 |
| 2017-08-31 | 2017-08-29 | 2.997 | 5,532,836 | +704,013 | 0.07% | 16,582,491 |
| 2017-08-30 | 2017-08-28 | 2.926 | 4,828,823 | +1,408,025 | 0.06% | 14,129,540 |
| 2017-08-25 | 2017-08-22 | 2.940 | 3,420,798 | -95,745 | 0.04% | 10,058,131 |
| 2017-08-24 | 2017-08-21 | 2.940 | 3,516,543 | +95,745 | 0.04% | 10,339,649 |
| 2017-07-07 | 2017-07-05 | 3.097 | 3,420,798 | -135,874 | 0.04% | 10,592,621 |
| 2017-07-06 | 2017-07-04 | 3.097 | 3,556,672 | +135,874 | 0.05% | 11,013,360 |
| 2017-06-01 | 2017-05-29 | 3.365 | 3,420,798 | +85,579 | 0.04% | 11,512,298 |
| 2017-03-24 | 2017-03-22 | 3.569 | 3,335,219 | -34,320 | 0.04% | 11,904,552 |
| 2017-03-20 | 2017-03-16 | 3.497 | 3,369,539 | +34,320 | 0.04% | 11,781,602 |
| 2017-03-06 | 2017-03-02 | 3.526 | 3,335,219 | -34,320 | 0.04% | 11,758,782 |
| 2017-03-03 | 2017-03-01 | 3.482 | 3,369,539 | -13,728 | 0.04% | 11,732,512 |
| 2017-03-02 | 2017-02-28 | 3.438 | 3,383,267 | +13,728 | 0.04% | 11,632,442 |
| 2017-02-24 | 2017-02-22 | 3.482 | 3,369,539 | -116,001 | 0.04% | 11,732,512 |
| 2017-02-23 | 2017-02-21 | 3.453 | 3,485,540 | +116,001 | 0.05% | 12,034,859 |
| 2017-02-21 | 2017-02-17 | 3.482 | 3,369,539 | +34,320 | 0.04% | 11,732,512 |
| 2017-01-23 | 2017-01-19 | 3.191 | 3,335,219 | -18,532 | 0.04% | 10,641,212 |
| 2017-01-20 | 2017-01-18 | 3.176 | 3,353,751 | +18,532 | 0.04% | 10,651,479 |
| 2017-01-03 | 2016-12-29 | 3.074 | 3,335,219 | -13,041 | 0.04% | 10,252,491 |
| 2016-12-30 | 2016-12-28 | 3.074 | 3,348,260 | +13,041 | 0.04% | 10,292,580 |
| 2016-12-05 | 2016-12-01 | 3.409 | 3,335,219 | -290,347 | 0.04% | 11,370,062 |
| 2016-12-02 | 2016-11-30 | 3.395 | 3,625,566 | +290,347 | 0.05% | 12,307,061 |
| 2016-10-03 | 2016-09-29 | 3.395 | 3,335,219 | -27,456 | 0.04% | 11,321,472 |
| 2016-09-30 | 2016-09-28 | 3.380 | 3,362,675 | +27,456 | 0.04% | 11,365,682 |
| 2016-09-21 | 2016-09-19 | 3.497 | 3,335,219 | -199 | 0.04% | 11,661,602 |
| 2016-09-20 | 2016-09-15 | 3.424 | 3,335,418 | +199 | 0.04% | 11,419,333 |
| 2016-08-04 | 2016-08-01 | 3.322 | 3,335,219 | -211,411 | 0.04% | 11,078,522 |
| 2016-08-03 | 2016-07-29 | 3.336 | 3,546,630 | +211,411 | 0.05% | 11,832,431 |
| 2016-07-07 | 2016-07-05 | 3.103 | 3,335,219 | -1,372 | 0.04% | 10,349,671 |
| 2016-07-05 | 2016-06-30 | 3.132 | 3,336,591 | -205,920 | 0.04% | 10,451,149 |
| 2016-07-04 | 2016-06-29 | 3.030 | 3,542,511 | +205,920 | 0.05% | 10,734,879 |
| 2016-06-13 | 2016-06-08 | 3.482 | 3,336,591 | +1,372 | 0.04% | 11,617,789 |
| 2016-06-01 | 2016-05-30 | 3.497 | 3,335,219 | +70,379 | 0.04% | 11,664,799 |
| 2016-05-17 | 2016-05-13 | 3.631 | 3,264,840 | -108,850 | 0.04% | 11,855,961 |
| 2016-05-16 | 2016-05-12 | 3.661 | 3,373,690 | +108,850 | 0.04% | 12,351,659 |
| 2015-10-22 | 2015-10-19 | 5.432 | 3,264,840 | -8,163,779 | 0.04% | 17,735,351 |
| 2015-10-20 | 2015-10-16 | 5.283 | 11,428,619 | +6,719,160 | 0.15% | 60,381,950 |
| 2015-10-19 | 2015-10-15 | 5.283 | 4,709,459 | -6,047 | 0.06% | 24,881,949 |
| 2015-10-16 | 2015-10-14 | 5.075 | 4,715,506 | +6,047 | 0.06% | 23,931,378 |
| 2015-10-15 | 2015-10-13 | 5.090 | 4,709,459 | +100,787 | 0.06% | 23,970,779 |
| 2015-09-04 | 2015-09-01 | 4.435 | 4,608,672 | -238,530 | 0.06% | 20,439,821 |
| 2015-09-02 | 2015-08-31 | 4.569 | 4,847,202 | +238,530 | 0.06% | 22,146,980 |
| 2015-08-25 | 2015-08-21 | 4.748 | 4,608,672 | +671,916 | 0.06% | 21,880,211 |
| 2015-08-24 | 2015-08-20 | 4.703 | 3,936,756 | +671,916 | 0.05% | 18,514,441 |
| 2015-08-18 | 2015-08-14 | 5.536 | 3,264,840 | +890,289 | 0.04% | 18,075,481 |
| 2015-08-13 | 2015-08-11 | 5.373 | 2,374,551 | +671,916 | 0.03% | 12,757,740 |
| 2015-08-11 | 2015-08-07 | 5.432 | 1,702,635 | +671,916 | 0.02% | 9,249,099 |
| 2015-08-10 | 2015-08-06 | 5.402 | 1,030,719 | +671,916 | 0.01% | 5,568,419 |
| 2015-07-27 | 2015-07-23 | 5.536 | 358,803 | -4,031,496 | 0.00% | 1,986,479 |
| 2015-07-21 | 2015-07-17 | 5.492 | 4,390,299 | +2,015,748 | 0.06% | 24,110,460 |
| 2015-07-20 | 2015-07-16 | 5.358 | 2,374,551 | +2,015,748 | 0.03% | 12,722,400 |
| 2015-07-16 | 2015-07-14 | 5.388 | 358,803 | -22,173 | 0.00% | 1,933,079 |
| 2015-07-15 | 2015-07-13 | 5.566 | 380,976 | -313,785 | 0.01% | 2,120,578 |
| 2015-07-14 | 2015-07-10 | 5.551 | 694,761 | +335,958 | 0.01% | 3,856,819 |
| 2015-07-13 | 2015-07-09 | 5.164 | 358,803 | +22,845 | 0.00% | 1,852,979 |
| 2015-07-10 | 2015-07-08 | 4.614 | 335,958 | +335,958 | 0.00% | 1,550,000 |
| 2015-06-26 | 2015-06-24 | 6.548 | 0 | -4,031,496 | ||
| 2015-06-24 | 2015-06-22 | 6.400 | 4,031,496 | -179,401 | 0.05% | 25,800,001 |
| 2015-06-23 | 2015-06-19 | 6.251 | 4,210,897 | +179,401 | 0.06% | 26,321,397 |
| 2015-06-18 | 2015-06-16 | 6.300 | 4,031,496 | +2,015,748 | 0.05% | 25,399,029 |
| 2015-06-17 | 2015-06-15 | 6.628 | 2,015,748 | +2,015,748 | 0.03% | 13,360,009 |
| 2015-05-14 | 2015-05-12 | 6.404 | 0 | -201,424 | ||
| 2015-05-13 | 2015-05-11 | 6.241 | 201,424 | +32,228 | 0.00% | 1,257,001 |
| 2015-05-12 | 2015-05-08 | 6.151 | 169,196 | +169,196 | 0.00% | 1,040,760 |
| 2015-05-05 | 2015-04-30 | 6.494 | 0 | -8,728,364 | ||
| 2015-04-29 | 2015-04-27 | 6.777 | 8,728,364 | -2,014 | 0.12% | 59,150,001 |
| 2015-04-28 | 2015-04-24 | 6.672 | 8,730,378 | -112,797 | 0.12% | 58,253,440 |
| 2015-04-27 | 2015-04-23 | 6.672 | 8,843,175 | +114,811 | 0.12% | 59,006,078 |
| 2015-04-24 | 2015-04-22 | 6.732 | 8,728,364 | +6,714,126 | 0.12% | 58,760,001 |
| 2015-04-17 | 2015-04-15 | 6.136 | 2,014,238 | +2,014,238 | 0.03% | 12,360,001 |
| 2015-04-13 | 2015-04-09 | 6.568 | 0 | -26,857 | ||
| 2015-04-10 | 2015-04-08 | 6.196 | 26,857 | +26,857 | 0.00% | 166,403 |
| 2015-04-02 | 2015-03-31 | 4.975 | 0 | -198,067 | ||
| 2015-04-01 | 2015-03-30 | 4.975 | 198,067 | +93,327 | 0.00% | 985,301 |
| 2015-03-18 | 2015-03-16 | 4.736 | 104,740 | -20,143 | 0.00% | 496,078 |
| 2015-02-23 | 2015-02-16 | 4.617 | 124,883 | -111,454 | 0.00% | 576,601 |
| 2015-02-17 | 2015-02-13 | 4.692 | 236,337 | +111,454 | 0.00% | 1,108,799 |
| 2015-01-22 | 2015-01-20 | 4.706 | 124,883 | -3,357,063 | 0.00% | 587,761 |
| 2015-01-13 | 2015-01-09 | 5.034 | 3,481,946 | +3,357,063 | 0.05% | 17,528,681 |
| 2015-01-08 | 2015-01-06 | 5.064 | 124,883 | -126,897 | 0.00% | 632,401 |
| 2015-01-07 | 2015-01-05 | 5.168 | 251,780 | +72,513 | 0.00% | 1,301,251 |
| 2014-12-30 | 2014-12-24 | 5.228 | 179,267 | -37,599 | 0.00% | 937,169 |
| 2014-12-29 | 2014-12-22 | 5.168 | 216,866 | +37,599 | 0.00% | 1,120,809 |
| 2014-12-23 | 2014-12-19 | 5.168 | 179,267 | -3,357,063 | 0.00% | 926,489 |
| 2014-12-22 | 2014-12-18 | 5.153 | 3,536,330 | -6,148,797 | 0.05% | 18,223,819 |
| 2014-12-19 | 2014-12-17 | 5.049 | 9,685,127 | +6,019,214 | 0.15% | 48,900,751 |
| 2014-12-18 | 2014-12-16 | 5.183 | 3,665,913 | -2,014,238 | 0.06% | 19,000,801 |
| 2014-12-15 | 2014-12-11 | 5.392 | 5,680,151 | -933,263 | 0.09% | 30,625,202 |
| 2014-12-12 | 2014-12-10 | 4.930 | 6,613,414 | 0.10% | 32,603,499 |
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