History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.590 | 524,442,015 | +0 | 7.85% | 833,862,804 |
| 2025-10-13 | 2025-10-09 | 1.580 | 524,442,015 | +0 | 7.85% | 828,618,384 |
| 2025-10-10 | 2025-10-08 | 1.580 | 524,442,015 | +90,000 | 7.85% | 828,618,384 |
| 2025-10-09 | 2025-10-06 | 1.580 | 524,352,015 | +51,000 | 7.85% | 828,476,184 |
| 2025-10-08 | 2025-10-03 | 1.560 | 524,301,015 | +49,000 | 7.85% | 817,909,583 |
| 2025-10-06 | 2025-10-02 | 1.540 | 524,252,015 | -62,000 | 7.85% | 807,348,103 |
| 2025-10-03 | 2025-09-30 | 1.550 | 524,314,015 | -8,590,000 | 7.85% | 812,686,723 |
| 2025-10-02 | 2025-09-29 | 1.510 | 532,904,015 | -49,000 | 7.98% | 804,685,063 |
| 2025-09-29 | 2025-09-25 | 1.450 | 532,953,015 | +632,000 | 7.98% | 772,781,872 |
| 2025-09-26 | 2025-09-24 | 1.460 | 532,321,015 | +1,700,000 | 7.97% | 777,188,682 |
| 2025-09-25 | 2025-09-23 | 1.470 | 530,621,015 | +1,773,000 | 7.94% | 780,012,892 |
| 2025-09-24 | 2025-09-22 | 1.520 | 528,848,015 | -2,000 | 7.92% | 803,848,983 |
| 2025-09-23 | 2025-09-19 | 1.520 | 528,850,015 | +3,384,000 | 7.92% | 803,852,023 |
| 2025-09-22 | 2025-09-18 | 1.540 | 525,466,015 | +26,000 | 7.87% | 809,217,663 |
| 2025-09-19 | 2025-09-17 | 1.550 | 525,440,015 | +3,280,000 | 7.87% | 814,432,023 |
| 2025-09-18 | 2025-09-16 | 1.510 | 522,160,015 | +20,000 | 7.82% | 788,461,623 |
| 2025-09-17 | 2025-09-15 | 1.580 | 522,140,015 | +18,000 | 7.82% | 824,981,224 |
| 2025-09-16 | 2025-09-12 | 1.630 | 522,122,015 | +3,257,000 | 7.82% | 851,058,884 |
| 2025-09-12 | 2025-09-10 | 1.590 | 518,865,015 | -6,000 | 7.77% | 824,995,374 |
| 2025-09-11 | 2025-09-09 | 1.570 | 518,871,015 | -16,000 | 7.77% | 814,627,494 |
| 2025-09-08 | 2025-09-04 | 1.590 | 518,887,015 | -31,000 | 7.77% | 825,030,354 |
| 2025-09-05 | 2025-09-03 | 1.610 | 518,918,015 | +90,000 | 7.77% | 835,458,004 |
| 2025-09-04 | 2025-09-02 | 1.580 | 518,828,015 | -32,000 | 7.77% | 819,748,264 |
| 2025-09-03 | 2025-09-01 | 1.620 | 518,860,015 | +47,229,000 | 7.77% | 840,553,224 |
| 2025-09-02 | 2025-08-29 | 1.710 | 471,631,015 | +12,645,000 | 7.06% | 806,489,036 |
| 2025-09-01 | 2025-08-28 | 1.750 | 458,986,015 | +7,174,000 | 6.87% | 803,225,526 |
| 2025-08-29 | 2025-08-27 | 1.730 | 451,812,015 | +3,043,000 | 6.76% | 781,634,786 |
| 2025-08-25 | 2025-08-21 | 1.750 | 448,769,015 | -20,000 | 6.72% | 785,345,776 |
| 2025-08-22 | 2025-08-20 | 1.740 | 448,789,015 | +135,000 | 6.72% | 780,892,886 |
| 2025-08-20 | 2025-08-18 | 1.700 | 448,654,015 | -75,000 | 6.72% | 762,711,826 |
| 2025-08-18 | 2025-08-14 | 1.630 | 448,729,015 | +1,000 | 6.72% | 731,428,294 |
| 2025-08-15 | 2025-08-13 | 1.540 | 448,728,015 | -1,000 | 6.72% | 691,041,143 |
| 2025-08-12 | 2025-08-08 | 1.420 | 448,729,015 | +95,000 | 6.72% | 637,195,201 |
| 2025-08-08 | 2025-08-06 | 1.370 | 448,634,015 | -11,600 | 6.72% | 614,628,601 |
| 2025-08-07 | 2025-08-05 | 1.390 | 448,645,615 | -87,000 | 6.72% | 623,617,405 |
| 2025-08-04 | 2025-07-31 | 1.370 | 448,732,615 | -100,000 | 6.72% | 614,763,683 |
| 2025-07-31 | 2025-07-29 | 1.400 | 448,832,615 | +95,000 | 6.72% | 628,365,661 |
| 2025-07-24 | 2025-07-22 | 1.420 | 448,737,615 | +185,000 | 6.72% | 637,207,413 |
| 2025-07-23 | 2025-07-21 | 1.370 | 448,552,615 | -13,000 | 6.72% | 614,517,083 |
| 2025-07-18 | 2025-07-16 | 1.310 | 448,565,615 | +3,000 | 6.72% | 587,620,956 |
| 2025-07-17 | 2025-07-15 | 1.330 | 448,562,615 | -15,000 | 6.72% | 596,588,278 |
| 2025-07-16 | 2025-07-14 | 1.380 | 448,577,615 | +11,000 | 6.72% | 619,037,109 |
| 2025-07-15 | 2025-07-11 | 1.300 | 448,566,615 | +22,400 | 6.72% | 583,136,600 |
| 2025-07-11 | 2025-07-09 | 1.260 | 448,544,215 | +153,000 | 6.72% | 565,165,711 |
| 2025-07-08 | 2025-07-04 | 1.270 | 448,391,215 | -49,000 | 6.71% | 569,456,843 |
| 2025-07-07 | 2025-07-03 | 1.240 | 448,440,215 | +15,400 | 6.71% | 556,065,867 |
| 2025-07-03 | 2025-06-30 | 1.277 | 448,424,815 | -11,000 | 6.71% | 572,793,904 |
| 2025-07-02 | 2025-06-27 | 1.288 | 448,435,815 | +20,132,563 | 6.71% | 577,503,102 |
| 2025-06-30 | 2025-06-26 | 1.309 | 428,303,252 | -4,776 | 6.71% | 560,544,768 |
| 2025-06-27 | 2025-06-25 | 1.309 | 428,308,028 | +48,519 | 6.71% | 560,551,019 |
| 2025-06-23 | 2025-06-19 | 1.173 | 428,259,509 | -186,245 | 6.71% | 502,196,817 |
| 2025-06-13 | 2025-06-11 | 1.173 | 428,445,754 | +186,245 | 6.72% | 502,415,217 |
| 2025-05-13 | 2025-05-09 | 0.995 | 428,259,509 | +60,172 | 6.71% | 425,970,515 |
| 2025-04-23 | 2025-04-17 | 0.869 | 428,199,337 | -955,105 | 6.71% | 372,111,423 |
| 2025-04-15 | 2025-04-11 | 0.848 | 429,154,442 | +898,754 | 6.73% | 363,954,882 |
| 2025-04-10 | 2025-04-08 | 0.869 | 428,255,688 | -922,631 | 6.71% | 372,160,392 |
| 2025-04-09 | 2025-04-07 | 0.838 | 429,178,319 | -2,236,856 | 6.73% | 359,481,612 |
| 2025-04-07 | 2025-04-02 | 1.026 | 431,415,175 | -7,640,840 | 6.76% | 442,660,135 |
| 2025-04-03 | 2025-04-01 | 0.995 | 439,056,015 | -1,036,288 | 6.88% | 436,709,315 |
| 2025-04-02 | 2025-03-31 | 1.005 | 440,092,303 | -5,730,630 | 6.90% | 442,347,854 |
| 2025-03-21 | 2025-03-19 | 1.204 | 445,822,933 | +56,351 | 6.99% | 536,795,867 |
| 2025-03-04 | 2025-02-28 | 1.016 | 445,766,582 | -668,573 | 6.99% | 452,718,415 |
| 2025-02-28 | 2025-02-26 | 1.099 | 446,435,155 | +668,573 | 7.00% | 490,791,016 |
| 2024-12-10 | 2024-12-06 | 0.879 | 445,766,582 | -171,919 | 6.99% | 392,044,813 |
| 2024-11-26 | 2024-11-22 | 0.890 | 445,938,501 | -382,042 | 6.99% | 396,865,013 |
| 2024-11-21 | 2024-11-19 | 0.942 | 446,320,543 | -382,041 | 7.00% | 420,570,014 |
| 2024-11-05 | 2024-11-01 | 0.984 | 446,702,584 | -23,878 | 7.00% | 439,638,014 |
| 2024-11-04 | 2024-10-31 | 0.974 | 446,726,462 | -1,910,210 | 7.00% | 434,984,264 |
| 2024-10-21 | 2024-10-17 | 0.942 | 448,636,672 | +171,919 | 7.03% | 422,752,514 |
| 2024-10-16 | 2024-10-14 | 0.984 | 448,464,753 | +23,878 | 7.03% | 441,372,314 |
| 2024-10-14 | 2024-10-09 | 0.974 | 448,440,875 | -4,775,525 | 7.03% | 436,653,614 |
| 2024-10-10 | 2024-10-08 | 1.057 | 453,216,400 | -163,323 | 7.10% | 479,265,215 |
| 2024-10-09 | 2024-10-07 | 1.351 | 453,379,723 | +163,323 | 7.11% | 612,351,409 |
| 2024-10-08 | 2024-10-04 | 1.194 | 453,216,400 | +2,068,757 | 7.10% | 540,952,817 |
| 2024-10-07 | 2024-10-03 | 1.047 | 451,147,643 | +955,105 | 7.07% | 472,354,015 |
| 2024-10-04 | 2024-10-02 | 1.037 | 450,192,538 | +3,151,846 | 7.06% | 466,640,475 |
| 2024-10-03 | 2024-09-30 | 0.879 | 447,040,692 | +382,042 | 7.01% | 393,165,373 |
| 2024-07-03 | 2024-06-28 | 0.648 | 446,658,650 | +35,446,215 | 7.00% | 289,540,308 |
| 2024-05-09 | 2024-05-07 | 0.671 | 411,212,435 | -131,897 | 7.00% | 275,915,869 |
| 2024-05-03 | 2024-04-30 | 0.637 | 411,344,332 | +131,897 | 7.00% | 261,970,249 |
| 2024-05-02 | 2024-04-29 | 0.648 | 411,212,435 | -3,536,582 | 7.00% | 266,562,788 |
| 2024-04-30 | 2024-04-26 | 0.614 | 414,749,017 | -1,098,696 | 7.06% | 254,705,048 |
| 2024-04-11 | 2024-04-09 | 0.603 | 415,847,713 | +4,396,545 | 7.08% | 250,650,523 |
| 2024-01-29 | 2024-01-25 | 0.483 | 411,451,168 | -4,396,545 | 7.01% | 198,868,344 |
| 2024-01-19 | 2024-01-17 | 0.455 | 415,847,713 | -879,309 | 7.08% | 189,170,206 |
| 2024-01-03 | 2023-12-29 | 0.517 | 416,727,022 | +1,758,618 | 7.10% | 215,636,109 |
| 2024-01-02 | 2023-12-28 | 0.506 | 414,968,404 | +879,309 | 7.07% | 210,006,854 |
| 2023-12-22 | 2023-12-20 | 0.500 | 414,089,095 | +2,637,927 | 7.05% | 207,207,227 |
| 2023-10-30 | 2023-10-26 | 0.512 | 411,451,168 | -1,442,067 | 7.01% | 210,566,482 |
| 2023-08-14 | 2023-08-10 | 0.591 | 412,893,235 | -879,309 | 7.03% | 244,174,068 |
| 2023-06-29 | 2023-06-27 | 0.632 | 413,772,544 | +11,699,802 | 7.05% | 261,499,519 |
| 2023-06-19 | 2023-06-15 | 0.644 | 402,072,742 | -221,301 | 7.05% | 258,811,033 |
| 2023-06-01 | 2023-05-30 | 0.655 | 402,294,043 | -2,087,839 | 7.05% | 263,661,728 |
| 2023-05-11 | 2023-05-09 | 0.749 | 404,381,882 | -854,446 | 7.09% | 302,891,530 |
| 2023-03-23 | 2023-03-21 | 0.667 | 405,236,328 | -3,417,783 | 7.10% | 270,332,769 |
| 2023-03-02 | 2023-02-28 | 0.655 | 408,654,111 | +221,301 | 7.16% | 267,830,088 |
| 2023-02-02 | 2023-01-31 | 0.702 | 408,432,810 | +974,069 | 7.16% | 286,805,409 |
| 2023-01-09 | 2023-01-05 | 0.620 | 407,458,741 | +18,849,075 | 7.14% | 252,740,578 |
| 2022-12-08 | 2022-12-06 | 0.609 | 388,609,666 | -56,394 | 6.81% | 236,500,688 |
| 2022-12-07 | 2022-12-05 | 0.620 | 388,666,060 | +2,139,533 | 6.81% | 241,083,758 |
| 2022-12-05 | 2022-12-01 | 0.597 | 386,526,527 | +1,068,911 | 6.77% | 230,709,217 |
| 2022-12-01 | 2022-11-29 | 0.597 | 385,457,616 | +1,146,667 | 6.75% | 230,071,208 |
| 2022-11-23 | 2022-11-21 | 0.521 | 384,310,949 | -1,501,262 | 6.73% | 200,151,217 |
| 2022-11-22 | 2022-11-18 | 0.533 | 385,812,211 | +803,179 | 6.76% | 205,448,432 |
| 2022-08-11 | 2022-08-09 | 0.679 | 385,009,032 | +115,351 | 6.75% | 261,345,109 |
| 2022-07-26 | 2022-07-22 | 0.737 | 384,893,681 | -636,562 | 6.74% | 283,789,809 |
| 2022-07-25 | 2022-07-21 | 0.749 | 385,530,243 | -532,320 | 6.76% | 288,771,209 |
| 2022-07-22 | 2022-07-20 | 0.749 | 386,062,563 | -1,304,739 | 6.76% | 289,169,929 |
| 2022-07-21 | 2022-07-19 | 0.737 | 387,367,302 | -89,717 | 6.79% | 285,613,659 |
| 2022-06-27 | 2022-06-23 | 0.898 | 387,457,019 | +28,764,591 | 6.79% | 347,775,249 |
| 2022-06-02 | 2022-05-31 | 0.872 | 358,692,428 | +2,373,037 | 6.79% | 312,887,410 |
| 2022-05-20 | 2022-05-18 | 0.872 | 356,319,391 | +360,701 | 6.74% | 310,817,410 |
| 2022-05-18 | 2022-05-16 | 0.847 | 355,958,690 | +860,622 | 6.74% | 301,502,690 |
| 2022-04-01 | 2022-03-30 | 0.936 | 355,098,068 | +359,910 | 6.72% | 332,197,851 |
| 2022-03-30 | 2022-03-28 | 0.923 | 354,738,158 | +102,832 | 6.71% | 327,376,541 |
| 2022-03-28 | 2022-03-24 | 0.910 | 354,635,326 | -60,908 | 6.71% | 322,798,331 |
| 2022-03-15 | 2022-03-11 | 0.910 | 354,696,234 | +60,908 | 6.71% | 322,853,771 |
| 2021-11-23 | 2021-11-19 | 0.961 | 354,635,326 | -180,351 | 6.71% | 340,731,571 |
| 2021-11-17 | 2021-11-15 | 0.961 | 354,815,677 | +2,373 | 6.72% | 340,904,851 |
| 2021-10-15 | 2021-10-11 | 1.138 | 354,813,304 | +1,582 | 6.72% | 403,700,414 |
| 2021-10-12 | 2021-10-08 | 1.150 | 354,811,722 | +176,396 | 6.72% | 408,184,154 |
| 2021-08-24 | 2021-08-20 | 0.961 | 354,635,326 | -1,582,025 | 6.71% | 340,731,571 |
| 2021-06-29 | 2021-06-25 | 1.103 | 356,217,351 | +21,383,033 | 6.74% | 392,853,672 |
| 2021-06-16 | 2021-06-11 | 1.130 | 334,834,318 | +200,753 | 6.74% | 378,278,052 |
| 2021-05-11 | 2021-05-07 | 1.103 | 334,633,565 | +2,081,882 | 6.74% | 369,050,032 |
| 2021-04-23 | 2021-04-21 | 1.103 | 332,551,683 | -974,024 | 6.70% | 366,754,032 |
| 2021-03-24 | 2021-03-22 | 1.157 | 333,525,707 | -2,119,058 | 6.72% | 385,771,073 |
| 2021-03-16 | 2021-03-12 | 1.157 | 335,644,765 | +974,023 | 6.76% | 388,222,073 |
| 2021-03-08 | 2021-03-04 | 1.170 | 334,670,742 | -15,614,116 | 6.74% | 391,596,583 |
| 2021-02-24 | 2021-02-22 | 1.197 | 350,284,858 | -37,176 | 7.05% | 419,288,804 |
| 2021-02-10 | 2021-02-08 | 1.116 | 350,322,034 | -609,694 | 7.05% | 391,063,642 |
| 2021-01-07 | 2021-01-05 | 1.130 | 350,931,728 | -71,379 | 7.07% | 396,464,052 |
| 2020-12-21 | 2020-12-17 | 1.063 | 351,003,107 | +2,862,588 | 7.07% | 372,940,842 |
| 2020-12-18 | 2020-12-16 | 1.049 | 348,140,519 | +1,669,967 | 7.01% | 365,217,072 |
| 2020-12-17 | 2020-12-15 | 1.022 | 346,470,552 | +957,666 | 6.98% | 354,145,571 |
| 2020-12-14 | 2020-12-10 | 1.063 | 345,512,886 | +604,489 | 6.96% | 367,107,481 |
| 2020-12-10 | 2020-12-08 | 1.063 | 344,908,397 | +758,400 | 6.94% | 366,465,212 |
| 2020-12-09 | 2020-12-07 | 1.089 | 344,149,997 | +2,676,705 | 6.93% | 374,916,612 |
| 2020-12-08 | 2020-12-04 | 1.103 | 341,473,292 | +778,476 | 6.88% | 376,593,213 |
| 2020-12-07 | 2020-12-03 | 1.130 | 340,694,816 | +1,747,294 | 6.86% | 384,898,932 |
| 2020-12-04 | 2020-12-02 | 1.143 | 338,947,522 | +92,941 | 6.82% | 387,483,562 |
| 2020-11-27 | 2020-11-25 | 1.089 | 338,854,581 | +1,134,625 | 6.82% | 369,147,792 |
| 2020-11-23 | 2020-11-19 | 1.089 | 337,719,956 | +60,226 | 6.80% | 367,911,733 |
| 2020-11-13 | 2020-11-11 | 1.157 | 337,659,730 | +2,288,584 | 6.80% | 390,552,673 |
| 2020-11-05 | 2020-11-03 | 0.995 | 335,371,146 | +170,733,666 | 6.75% | 333,779,231 |
| 2020-10-08 | 2020-10-06 | 0.968 | 164,637,480 | -14,871 | 3.32% | 159,427,451 |
| 2020-08-12 | 2020-08-10 | 1.157 | 164,652,351 | +71,379 | 3.32% | 190,444,433 |
| 2020-07-20 | 2020-07-16 | 1.197 | 164,580,972 | -7,435 | 3.31% | 197,002,403 |
| 2020-07-17 | 2020-07-15 | 1.237 | 164,588,407 | -14,871 | 3.31% | 203,652,133 |
| 2020-07-10 | 2020-07-08 | 1.399 | 164,603,278 | +37,177 | 3.31% | 230,236,256 |
| 2020-07-09 | 2020-07-07 | 1.305 | 164,566,101 | -4,462 | 3.31% | 214,691,084 |
| 2020-07-08 | 2020-07-06 | 1.264 | 164,570,563 | +2,713,882 | 3.31% | 208,056,795 |
| 2020-06-26 | 2020-06-23 | 1.198 | 161,856,681 | +9,165,849 | 3.26% | 193,833,786 |
| 2020-06-09 | 2020-06-05 | 1.226 | 152,690,832 | +53,308 | 3.26% | 187,210,833 |
| 2020-01-02 | 2019-12-27 | 1.853 | 152,637,524 | -44,189 | 3.26% | 282,894,320 |
| 2019-12-12 | 2019-12-10 | 1.768 | 152,681,713 | -99,016,993 | 3.26% | 269,915,778 |
| 2019-11-28 | 2019-11-26 | 1.754 | 251,698,706 | +100,654,301 | 5.37% | 441,372,893 |
| 2019-08-01 | 2019-07-30 | 1.939 | 151,044,405 | +44,190 | 3.22% | 292,862,061 |
| 2019-06-25 | 2019-06-21 | 2.091 | 151,000,215 | +3,748,634 | 3.22% | 315,682,686 |
| 2019-03-22 | 2019-03-20 | 2.602 | 147,251,581 | -198,364 | 3.22% | 383,192,614 |
| 2019-03-21 | 2019-03-19 | 2.588 | 147,449,945 | -811,236 | 3.23% | 381,553,149 |
| 2019-03-20 | 2019-03-18 | 2.588 | 148,261,181 | +325,589 | 3.25% | 383,652,367 |
| 2019-03-19 | 2019-03-15 | 2.573 | 147,935,592 | -137,486 | 3.24% | 380,647,080 |
| 2019-03-18 | 2019-03-14 | 2.558 | 148,073,078 | +194,259 | 3.24% | 378,836,062 |
| 2019-03-15 | 2019-03-13 | 2.573 | 147,878,819 | +160,742 | 3.24% | 380,501,000 |
| 2019-03-14 | 2019-03-12 | 2.529 | 147,718,077 | +287,969 | 3.23% | 373,608,638 |
| 2019-03-13 | 2019-03-11 | 2.485 | 147,430,108 | +177,159 | 3.23% | 366,414,174 |
| 2019-03-11 | 2019-03-07 | 2.573 | 147,252,949 | -190,155 | 3.22% | 378,890,599 |
| 2019-03-08 | 2019-03-06 | 2.602 | 147,443,104 | -1,269,524 | 3.23% | 383,691,014 |
| 2019-03-07 | 2019-03-05 | 2.602 | 148,712,628 | +640,234 | 3.25% | 386,994,695 |
| 2019-03-06 | 2019-03-04 | 2.646 | 148,072,394 | +410,406 | 3.24% | 391,822,917 |
| 2019-03-05 | 2019-03-01 | 2.646 | 147,661,988 | +410,407 | 3.23% | 390,736,918 |
| 2018-07-31 | 2018-07-27 | 2.368 | 147,251,581 | -838,597 | 3.22% | 348,748,334 |
| 2018-07-30 | 2018-07-26 | 2.398 | 148,090,178 | -273,605 | 3.24% | 355,064,509 |
| 2018-07-03 | 2018-06-28 | 2.481 | 148,363,783 | +4,976,915 | 3.25% | 368,067,462 |
| 2018-05-24 | 2018-05-21 | 2.677 | 143,386,868 | -198,319 | 3.25% | 383,917,868 |
| 2018-05-09 | 2018-05-07 | 2.556 | 143,585,187 | +198,319 | 3.25% | 367,072,646 |
| 2018-05-04 | 2018-05-02 | 2.541 | 143,386,868 | -2,830,681 | 3.25% | 364,396,620 |
| 2018-05-03 | 2018-04-30 | 2.511 | 146,217,549 | -4,044,397 | 3.31% | 367,166,684 |
| 2018-05-02 | 2018-04-27 | 2.511 | 150,261,946 | +2,776,474 | 3.40% | 377,322,564 |
| 2018-04-30 | 2018-04-26 | 2.511 | 147,485,472 | -8,419,327 | 3.34% | 370,350,564 |
| 2018-04-27 | 2018-04-25 | 2.526 | 155,904,799 | -6,535,952 | 3.53% | 393,850,712 |
| 2018-04-26 | 2018-04-24 | 2.511 | 162,440,751 | -1,068,943 | 3.68% | 407,904,744 |
| 2018-04-24 | 2018-04-20 | 2.466 | 163,509,694 | -171,877 | 3.70% | 403,168,683 |
| 2018-04-23 | 2018-04-19 | 2.526 | 163,681,571 | -2,842,580 | 3.71% | 413,496,593 |
| 2018-04-20 | 2018-04-18 | 2.526 | 166,524,151 | -3,966,392 | 3.77% | 420,677,592 |
| 2018-04-19 | 2018-04-17 | 2.511 | 170,490,543 | -462,745 | 3.86% | 428,118,566 |
| 2018-04-18 | 2018-04-16 | 2.511 | 170,953,288 | -1,123,811 | 3.87% | 429,280,564 |
| 2018-04-17 | 2018-04-13 | 2.526 | 172,077,099 | -6,280,120 | 3.90% | 434,705,592 |
| 2018-04-16 | 2018-04-12 | 2.526 | 178,357,219 | -4,693,563 | 4.04% | 450,570,593 |
| 2018-03-28 | 2018-03-26 | 2.481 | 183,050,782 | -6,610,652 | 4.15% | 454,120,510 |
| 2018-03-16 | 2018-03-14 | 2.556 | 189,661,434 | +13,221,304 | 4.30% | 484,865,646 |
| 2018-03-15 | 2018-03-13 | 2.556 | 176,440,130 | +33,053,262 | 4.00% | 451,065,648 |
| 2018-01-25 | 2018-01-23 | 2.844 | 143,386,868 | -66,106 | 3.25% | 407,777,170 |
| 2017-11-17 | 2017-11-15 | 2.602 | 143,452,974 | -475,967 | 3.25% | 373,244,729 |
| 2017-11-10 | 2017-11-08 | 2.617 | 143,928,941 | -66,107 | 3.26% | 376,660,357 |
| 2017-11-06 | 2017-11-02 | 2.708 | 143,995,048 | +66,107 | 3.26% | 389,902,723 |
| 2017-10-20 | 2017-10-18 | 2.693 | 143,928,941 | -79,328 | 3.26% | 387,546,494 |
| 2017-09-20 | 2017-09-18 | 2.677 | 144,008,269 | +33,053 | 3.26% | 385,581,667 |
| 2017-08-28 | 2017-08-24 | 2.738 | 143,975,216 | +33,053 | 3.26% | 394,204,878 |
| 2017-08-14 | 2017-08-10 | 2.738 | 143,942,163 | -165,266 | 3.26% | 394,114,378 |
| 2017-06-23 | 2017-06-21 | 2.763 | 144,107,429 | -1,322 | 3.26% | 398,239,387 |
| 2017-06-22 | 2017-06-20 | 2.717 | 144,108,751 | +4,484,306 | 3.26% | 391,493,159 |
| 2017-05-23 | 2017-05-19 | 2.732 | 139,624,445 | -256,198 | 3.26% | 381,490,812 |
| 2017-05-11 | 2017-05-09 | 2.763 | 139,880,643 | +128,099 | 3.27% | 386,558,708 |
| 2017-04-18 | 2017-04-12 | 2.826 | 139,752,544 | -6,404,945 | 3.27% | 394,932,498 |
| 2017-03-30 | 2017-03-28 | 2.857 | 146,157,489 | +6,533,044 | 3.42% | 417,596,392 |
| 2017-03-27 | 2017-03-23 | 2.857 | 139,624,445 | -6,404,945 | 3.26% | 398,930,392 |
| 2017-03-22 | 2017-03-20 | 2.935 | 146,029,390 | -32,025 | 3.41% | 428,630,129 |
| 2017-03-21 | 2017-03-17 | 2.904 | 146,061,415 | -183,843,067 | 3.41% | 424,163,235 |
| 2017-03-16 | 2017-03-14 | 2.857 | 329,904,482 | +32,025 | 7.71% | 942,592,284 |
| 2017-02-17 | 2017-02-15 | 2.920 | 329,872,457 | -32,025 | 7.71% | 963,101,893 |
| 2017-02-10 | 2017-02-08 | 2.888 | 329,904,482 | -32,024 | 7.71% | 952,893,839 |
| 2017-02-09 | 2017-02-07 | 2.842 | 329,936,506 | -64,050 | 7.71% | 937,532,504 |
| 2017-01-12 | 2017-01-10 | 2.748 | 330,000,556 | +64,050 | 7.71% | 906,800,841 |
| 2016-12-15 | 2016-12-13 | 2.842 | 329,936,506 | +64,049 | 7.71% | 937,532,504 |
| 2016-12-05 | 2016-12-01 | 2.951 | 329,872,457 | -32,025 | 7.71% | 973,402,448 |
| 2016-12-02 | 2016-11-30 | 2.920 | 329,904,482 | +6,404,946 | 7.71% | 963,195,394 |
| 2016-11-30 | 2016-11-28 | 2.920 | 323,499,536 | -6,436,970 | 7.56% | 944,495,392 |
| 2016-11-23 | 2016-11-21 | 2.842 | 329,936,506 | -96,074 | 7.71% | 937,532,504 |
| 2016-11-11 | 2016-11-09 | 2.810 | 330,032,580 | +172,933 | 7.71% | 927,499,949 |
| 2016-10-27 | 2016-10-25 | 2.904 | 329,859,647 | +64,050 | 7.71% | 957,914,415 |
| 2016-10-24 | 2016-10-19 | 2.888 | 329,795,597 | -64,050 | 7.71% | 952,579,336 |
| 2016-10-18 | 2016-10-14 | 2.904 | 329,859,647 | +64,050 | 7.71% | 957,914,415 |
| 2016-10-07 | 2016-10-05 | 2.935 | 329,795,597 | -64,050 | 7.71% | 968,026,569 |
| 2016-09-28 | 2016-09-26 | 2.888 | 329,859,647 | +64,050 | 7.71% | 952,764,338 |
| 2016-09-21 | 2016-09-19 | 2.966 | 329,795,597 | -32,025 | 7.71% | 978,324,724 |
| 2016-09-15 | 2016-09-13 | 2.857 | 329,827,622 | +32,025 | 7.71% | 942,372,682 |
| 2016-09-13 | 2016-09-09 | 3.045 | 329,795,597 | -64,050 | 7.71% | 1,004,070,111 |
| 2016-09-12 | 2016-09-08 | 2.951 | 329,859,647 | +64,050 | 7.71% | 973,364,648 |
| 2016-09-09 | 2016-09-07 | 2.920 | 329,795,597 | -81,984 | 7.71% | 962,877,491 |
| 2016-09-07 | 2016-09-05 | 2.826 | 329,877,581 | +83,265 | 7.71% | 932,214,708 |
| 2016-07-21 | 2016-07-19 | 2.826 | 329,794,316 | -3,843 | 7.71% | 931,979,406 |
| 2016-06-22 | 2016-06-20 | 2.818 | 329,798,159 | +10,051,062 | 7.71% | 929,420,971 |
| 2016-04-15 | 2016-04-13 | 3.350 | 319,747,097 | +155,243 | 7.71% | 1,071,016,439 |
| 2016-04-08 | 2016-04-06 | 3.398 | 319,591,854 | +2,484 | 7.71% | 1,085,936,293 |
| 2016-04-07 | 2016-04-05 | 3.333 | 319,589,370 | +2,484 | 7.71% | 1,065,341,543 |
| 2016-03-09 | 2016-03-07 | 3.285 | 319,586,886 | -1,552,436 | 7.71% | 1,049,893,650 |
| 2016-03-08 | 2016-03-04 | 3.253 | 321,139,322 | +1,552,436 | 7.74% | 1,044,650,574 |
| 2015-12-14 | 2015-12-10 | 3.656 | 319,586,886 | -620,974 | 7.71% | 1,168,264,013 |
| 2015-12-11 | 2015-12-09 | 3.752 | 320,207,860 | -620,975 | 7.72% | 1,201,473,236 |
| 2015-12-10 | 2015-12-08 | 3.817 | 320,828,835 | -620,975 | 7.74% | 1,224,469,387 |
| 2015-12-09 | 2015-12-07 | 3.929 | 321,449,810 | -620,974 | 7.75% | 1,263,075,152 |
| 2015-12-08 | 2015-12-04 | 3.945 | 322,070,784 | -620,975 | 7.76% | 1,270,701,687 |
| 2015-11-25 | 2015-11-23 | 4.284 | 322,691,759 | -620,974 | 7.78% | 1,382,278,976 |
| 2015-11-18 | 2015-11-16 | 4.364 | 323,312,733 | -86,316 | 7.79% | 1,410,971,661 |
| 2015-11-09 | 2015-11-05 | 4.332 | 323,399,049 | -44,560,047 | 8.21% | 1,400,932,499 |
| 2015-11-04 | 2015-11-02 | 4.284 | 367,959,096 | -1,241,950 | 9.34% | 1,576,185,658 |
| 2015-11-03 | 2015-10-30 | 4.364 | 369,201,046 | -5,691,852 | 9.37% | 1,611,233,212 |
| 2015-11-02 | 2015-10-29 | 4.348 | 374,892,898 | -527,829 | 9.51% | 1,630,035,898 |
| 2015-10-28 | 2015-10-26 | 4.348 | 375,420,727 | 9.53% | 1,632,330,901 |
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