History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.740 | 224,000 | +0 | 0.01% | 165,760 |
| 2025-10-13 | 2025-10-09 | 0.750 | 224,000 | +0 | 0.01% | 168,000 |
| 2025-10-10 | 2025-10-08 | 0.730 | 224,000 | +0 | 0.01% | 163,520 |
| 2025-10-09 | 2025-10-06 | 0.740 | 224,000 | +0 | 0.01% | 165,760 |
| 2025-10-08 | 2025-10-03 | 0.740 | 224,000 | +0 | 0.01% | 165,760 |
| 2025-10-06 | 2025-10-02 | 0.730 | 224,000 | +0 | 0.01% | 163,520 |
| 2025-10-03 | 2025-09-30 | 0.720 | 224,000 | +0 | 0.01% | 161,280 |
| 2025-10-02 | 2025-09-29 | 0.710 | 224,000 | +0 | 0.01% | 159,040 |
| 2025-09-30 | 2025-09-26 | 0.700 | 224,000 | +0 | 0.01% | 156,800 |
| 2025-09-29 | 2025-09-25 | 0.710 | 224,000 | +0 | 0.01% | 159,040 |
| 2025-09-26 | 2025-09-24 | 0.710 | 224,000 | +0 | 0.01% | 159,040 |
| 2025-09-25 | 2025-09-23 | 0.740 | 224,000 | +0 | 0.01% | 165,760 |
| 2025-09-24 | 2025-09-22 | 0.740 | 224,000 | +0 | 0.01% | 165,760 |
| 2025-09-23 | 2025-09-19 | 0.740 | 224,000 | +0 | 0.01% | 165,760 |
| 2025-09-22 | 2025-09-18 | 0.740 | 224,000 | +0 | 0.01% | 165,760 |
| 2025-09-19 | 2025-09-17 | 0.730 | 224,000 | +0 | 0.01% | 163,520 |
| 2025-09-18 | 2025-09-16 | 0.710 | 224,000 | +0 | 0.01% | 159,040 |
| 2025-09-17 | 2025-09-15 | 0.720 | 224,000 | +0 | 0.01% | 161,280 |
| 2025-09-16 | 2025-09-12 | 0.710 | 224,000 | +0 | 0.01% | 159,040 |
| 2025-09-15 | 2025-09-11 | 0.700 | 224,000 | +0 | 0.01% | 156,800 |
| 2025-09-12 | 2025-09-10 | 0.700 | 224,000 | +0 | 0.01% | 156,800 |
| 2025-09-11 | 2025-09-09 | 0.700 | 224,000 | +0 | 0.01% | 156,800 |
| 2025-09-10 | 2025-09-08 | 0.700 | 224,000 | +0 | 0.01% | 156,800 |
| 2025-09-09 | 2025-09-05 | 0.720 | 224,000 | +0 | 0.01% | 161,280 |
| 2025-09-08 | 2025-09-04 | 0.690 | 224,000 | +0 | 0.01% | 154,560 |
| 2025-09-05 | 2025-09-03 | 0.690 | 224,000 | +0 | 0.01% | 154,560 |
| 2025-09-04 | 2025-09-02 | 0.700 | 224,000 | +0 | 0.01% | 156,800 |
| 2025-09-03 | 2025-09-01 | 0.700 | 224,000 | +0 | 0.01% | 156,800 |
| 2025-09-02 | 2025-08-29 | 0.700 | 224,000 | +0 | 0.01% | 156,800 |
| 2025-09-01 | 2025-08-28 | 0.690 | 224,000 | +0 | 0.01% | 154,560 |
| 2025-08-29 | 2025-08-27 | 0.660 | 224,000 | +0 | 0.01% | 147,840 |
| 2025-08-28 | 2025-08-26 | 0.900 | 224,000 | +0 | 0.01% | 201,600 |
| 2025-08-27 | 2025-08-25 | 0.910 | 224,000 | +0 | 0.01% | 203,840 |
| 2025-08-26 | 2025-08-22 | 0.920 | 224,000 | +0 | 0.01% | 206,080 |
| 2025-08-25 | 2025-08-21 | 0.910 | 224,000 | +0 | 0.01% | 203,840 |
| 2025-08-22 | 2025-08-20 | 0.910 | 224,000 | +0 | 0.01% | 203,840 |
| 2025-08-21 | 2025-08-19 | 0.870 | 224,000 | +0 | 0.01% | 194,880 |
| 2025-08-20 | 2025-08-18 | 0.860 | 224,000 | +0 | 0.01% | 192,640 |
| 2025-08-19 | 2025-08-15 | 0.860 | 224,000 | +0 | 0.01% | 192,640 |
| 2025-08-18 | 2025-08-14 | 0.860 | 224,000 | +0 | 0.01% | 192,640 |
| 2025-08-15 | 2025-08-13 | 0.880 | 224,000 | +0 | 0.01% | 197,120 |
| 2025-08-14 | 2025-08-12 | 0.890 | 224,000 | +0 | 0.01% | 199,360 |
| 2025-08-13 | 2025-08-11 | 0.880 | 224,000 | +0 | 0.01% | 197,120 |
| 2025-08-12 | 2025-08-08 | 0.880 | 224,000 | +0 | 0.01% | 197,120 |
| 2025-08-11 | 2025-08-07 | 0.880 | 224,000 | +0 | 0.01% | 197,120 |
| 2025-08-08 | 2025-08-06 | 0.910 | 224,000 | +0 | 0.01% | 203,840 |
| 2025-08-07 | 2025-08-05 | 0.890 | 224,000 | +0 | 0.01% | 199,360 |
| 2025-08-06 | 2025-08-04 | 0.860 | 224,000 | +0 | 0.01% | 192,640 |
| 2025-08-05 | 2025-08-01 | 0.860 | 224,000 | +0 | 0.01% | 192,640 |
| 2025-08-04 | 2025-07-31 | 0.870 | 224,000 | +0 | 0.01% | 194,880 |
| 2025-08-01 | 2025-07-30 | 0.900 | 224,000 | +0 | 0.01% | 201,600 |
| 2025-07-31 | 2025-07-29 | 0.860 | 224,000 | +0 | 0.01% | 192,640 |
| 2025-07-30 | 2025-07-28 | 0.800 | 224,000 | +0 | 0.01% | 179,200 |
| 2025-07-29 | 2025-07-25 | 0.790 | 224,000 | +0 | 0.01% | 176,960 |
| 2025-07-28 | 2025-07-24 | 0.760 | 224,000 | +0 | 0.01% | 170,240 |
| 2025-07-25 | 2025-07-23 | 0.730 | 224,000 | +0 | 0.01% | 163,520 |
| 2025-07-24 | 2025-07-22 | 0.750 | 224,000 | +0 | 0.01% | 168,000 |
| 2025-07-23 | 2025-07-21 | 0.720 | 224,000 | +0 | 0.01% | 161,280 |
| 2025-07-22 | 2025-07-18 | 0.720 | 224,000 | +0 | 0.01% | 161,280 |
| 2025-07-21 | 2025-07-17 | 0.740 | 224,000 | +0 | 0.01% | 165,760 |
| 2025-07-18 | 2025-07-16 | 0.750 | 224,000 | +0 | 0.01% | 168,000 |
| 2025-07-17 | 2025-07-15 | 0.710 | 224,000 | +0 | 0.01% | 159,040 |
| 2025-07-16 | 2025-07-14 | 0.710 | 224,000 | +0 | 0.01% | 159,040 |
| 2025-07-15 | 2025-07-11 | 0.700 | 224,000 | +0 | 0.01% | 156,800 |
| 2025-07-14 | 2025-07-10 | 0.710 | 224,000 | +0 | 0.01% | 159,040 |
| 2025-07-11 | 2025-07-09 | 0.690 | 224,000 | +0 | 0.01% | 154,560 |
| 2025-07-10 | 2025-07-08 | 0.690 | 224,000 | +0 | 0.01% | 154,560 |
| 2025-07-09 | 2025-07-07 | 0.700 | 224,000 | +0 | 0.01% | 156,800 |
| 2025-07-08 | 2025-07-04 | 0.710 | 224,000 | +0 | 0.01% | 159,040 |
| 2025-07-07 | 2025-07-03 | 0.730 | 224,000 | +0 | 0.01% | 163,520 |
| 2025-07-04 | 2025-07-02 | 0.730 | 224,000 | +0 | 0.01% | 163,520 |
| 2025-07-03 | 2025-06-30 | 0.700 | 224,000 | +0 | 0.01% | 156,800 |
| 2025-07-02 | 2025-06-27 | 0.690 | 224,000 | +0 | 0.01% | 154,560 |
| 2025-06-30 | 2025-06-26 | 0.710 | 224,000 | +0 | 0.01% | 159,040 |
| 2025-06-27 | 2025-06-25 | 0.690 | 224,000 | +0 | 0.01% | 154,560 |
| 2025-06-26 | 2025-06-24 | 0.680 | 224,000 | +0 | 0.01% | 152,320 |
| 2025-06-25 | 2025-06-23 | 0.670 | 224,000 | +0 | 0.01% | 150,080 |
| 2025-06-24 | 2025-06-20 | 0.640 | 224,000 | +0 | 0.01% | 143,360 |
| 2025-06-23 | 2025-06-19 | 0.640 | 224,000 | +0 | 0.01% | 143,360 |
| 2025-06-20 | 2025-06-18 | 0.640 | 224,000 | +0 | 0.01% | 143,360 |
| 2025-06-19 | 2025-06-17 | 0.640 | 224,000 | +0 | 0.01% | 143,360 |
| 2025-06-18 | 2025-06-16 | 0.650 | 224,000 | +0 | 0.01% | 145,600 |
| 2025-06-17 | 2025-06-13 | 0.670 | 224,000 | +0 | 0.01% | 150,080 |
| 2025-06-16 | 2025-06-12 | 0.660 | 224,000 | +0 | 0.01% | 147,840 |
| 2025-06-13 | 2025-06-11 | 0.670 | 224,000 | +0 | 0.01% | 150,080 |
| 2025-06-12 | 2025-06-10 | 0.670 | 224,000 | +0 | 0.01% | 150,080 |
| 2025-06-11 | 2025-06-09 | 0.650 | 224,000 | +0 | 0.01% | 145,600 |
| 2025-06-10 | 2025-06-06 | 0.610 | 224,000 | +0 | 0.01% | 136,640 |
| 2025-06-09 | 2025-06-05 | 0.590 | 224,000 | +0 | 0.01% | 132,160 |
| 2025-06-06 | 2025-06-04 | 0.590 | 224,000 | +0 | 0.01% | 132,160 |
| 2025-06-05 | 2025-06-03 | 1.076 | 224,000 | +0 | 0.01% | 240,929 |
| 2025-06-04 | 2025-06-02 | 1.009 | 224,000 | +55,309 | 0.01% | 226,056 |
| 2025-06-03 | 2025-05-30 | 1.022 | 168,691 | +0 | 0.01% | 172,480 |
| 2025-06-02 | 2025-05-29 | 1.022 | 168,691 | +0 | 0.01% | 172,480 |
| 2025-05-30 | 2025-05-28 | 1.022 | 168,691 | +0 | 0.01% | 172,480 |
| 2025-05-29 | 2025-05-27 | 1.022 | 168,691 | +0 | 0.01% | 172,480 |
| 2025-05-28 | 2025-05-26 | 1.036 | 168,691 | +0 | 0.01% | 174,720 |
| 2025-05-27 | 2025-05-23 | 1.036 | 168,691 | +0 | 0.01% | 174,720 |
| 2025-05-26 | 2025-05-22 | 1.036 | 168,691 | +0 | 0.01% | 174,720 |
| 2025-05-23 | 2025-05-21 | 1.022 | 168,691 | +0 | 0.01% | 172,480 |
| 2025-05-22 | 2025-05-20 | 1.022 | 168,691 | +0 | 0.01% | 172,480 |
| 2025-05-21 | 2025-05-19 | 1.036 | 168,691 | +0 | 0.01% | 174,720 |
| 2025-05-20 | 2025-05-16 | 1.036 | 168,691 | +0 | 0.01% | 174,720 |
| 2025-05-19 | 2025-05-15 | 1.036 | 168,691 | +0 | 0.01% | 174,720 |
| 2025-05-16 | 2025-05-14 | 1.036 | 168,691 | +0 | 0.01% | 174,720 |
| 2025-05-15 | 2025-05-13 | 1.022 | 168,691 | +0 | 0.01% | 172,480 |
| 2025-05-14 | 2025-05-12 | 1.022 | 168,691 | +0 | 0.01% | 172,480 |
| 2025-05-13 | 2025-05-09 | 1.009 | 168,691 | +0 | 0.01% | 170,240 |
| 2025-05-12 | 2025-05-08 | 1.036 | 168,691 | +0 | 0.01% | 174,720 |
| 2025-05-09 | 2025-05-07 | 1.036 | 168,691 | -57,235 | 0.01% | 174,720 |
| 2025-03-24 | 2025-03-20 | 0.956 | 225,926 | -54,222 | 0.01% | 216,000 |
| 2023-09-05 | 2023-08-31 | 0.551 | 280,148 | -451,852 | 0.02% | 154,380 |
| 2023-09-04 | 2023-08-30 | 0.564 | 732,000 | -150,617 | 0.05% | 413,100 |
| 2023-08-22 | 2023-08-18 | 0.584 | 882,617 | -150,618 | 0.05% | 515,680 |
| 2023-08-18 | 2023-08-16 | 0.584 | 1,033,235 | -293,703 | 0.06% | 603,680 |
| 2023-08-08 | 2023-08-04 | 0.591 | 1,326,938 | -45,185 | 0.08% | 784,090 |
| 2023-07-24 | 2023-07-20 | 0.578 | 1,372,123 | -301,235 | 0.08% | 792,570 |
| 2023-07-21 | 2023-07-19 | 0.584 | 1,673,358 | -378,049 | 0.10% | 977,680 |
| 2023-07-20 | 2023-07-18 | 0.591 | 2,051,407 | -111,457 | 0.13% | 1,212,180 |
| 2023-07-19 | 2023-07-14 | 0.611 | 2,162,864 | -451,852 | 0.13% | 1,321,120 |
| 2023-07-07 | 2023-07-05 | 0.525 | 2,614,716 | +338,889 | 0.16% | 1,371,440 |
| 2023-06-05 | 2023-06-01 | 0.675 | 2,275,827 | +306,853 | 0.14% | 1,536,903 |
| 2023-03-31 | 2023-03-29 | 0.576 | 1,968,974 | -78,186 | 0.14% | 1,133,250 |
| 2023-03-28 | 2023-03-24 | 0.483 | 2,047,160 | +32,578 | 0.15% | 989,730 |
| 2023-01-20 | 2023-01-18 | 0.483 | 2,014,582 | +13,031 | 0.14% | 973,980 |
| 2022-11-11 | 2022-11-09 | 0.491 | 2,001,551 | +96,429 | 0.14% | 983,040 |
| 2022-08-23 | 2022-08-19 | 0.583 | 1,905,122 | -50,821 | 0.14% | 1,111,120 |
| 2022-07-29 | 2022-07-27 | 0.614 | 1,955,943 | +50,821 | 0.14% | 1,200,800 |
| 2022-06-14 | 2022-06-10 | 0.606 | 1,905,122 | +32,577 | 0.14% | 1,154,980 |
| 2022-06-08 | 2022-06-06 | 0.824 | 1,872,545 | +284,952 | 0.13% | 1,542,380 |
| 2022-04-20 | 2022-04-14 | 0.797 | 1,587,593 | -44,191 | 0.13% | 1,264,560 |
| 2022-04-08 | 2022-04-06 | 0.778 | 1,631,784 | +44,191 | 0.14% | 1,270,220 |
| 2022-02-04 | 2022-01-27 | 0.561 | 1,587,593 | -1,104 | 0.13% | 890,940 |
| 2022-01-28 | 2022-01-26 | 0.715 | 1,588,697 | +1,104 | 0.13% | 1,136,020 |
| 2021-09-27 | 2021-09-23 | 2.227 | 1,587,593 | +1,105 | 0.13% | 3,535,021 |
| 2021-09-17 | 2021-09-15 | 2.118 | 1,586,488 | +1,105 | 0.13% | 3,360,240 |
| 2021-09-16 | 2021-09-14 | 2.154 | 1,585,383 | +3,314 | 0.13% | 3,415,300 |
| 2021-09-06 | 2021-09-02 | 2.444 | 1,582,069 | +3,315 | 0.13% | 3,866,401 |
| 2021-09-03 | 2021-09-01 | 2.534 | 1,578,754 | +32,039 | 0.13% | 4,001,199 |
| 2021-09-02 | 2021-08-31 | 2.625 | 1,546,715 | +14,362 | 0.13% | 4,060,000 |
| 2021-08-06 | 2021-08-04 | 2.607 | 1,532,353 | +34,249 | 0.13% | 3,994,561 |
| 2021-07-14 | 2021-07-12 | 2.697 | 1,498,104 | +3,314 | 0.13% | 4,040,880 |
| 2021-07-05 | 2021-06-30 | 2.770 | 1,494,790 | +1,105 | 0.13% | 4,140,181 |
| 2021-06-30 | 2021-06-28 | 2.752 | 1,493,685 | -5,524 | 0.13% | 4,110,080 |
| 2021-06-29 | 2021-06-25 | 2.752 | 1,499,209 | +1,105 | 0.13% | 4,125,280 |
| 2021-06-23 | 2021-06-21 | 2.860 | 1,498,104 | +2,209 | 0.13% | 4,284,960 |
| 2021-06-16 | 2021-06-11 | 2.734 | 1,495,895 | +1,105 | 0.13% | 4,089,081 |
| 2021-06-15 | 2021-06-10 | 2.625 | 1,494,790 | +1,105 | 0.13% | 3,923,701 |
| 2021-06-10 | 2021-06-08 | 2.788 | 1,493,685 | +4,419 | 0.13% | 4,164,160 |
| 2021-06-09 | 2021-06-07 | 2.933 | 1,489,266 | +2,210 | 0.12% | 4,367,521 |
| 2021-06-07 | 2021-06-03 | 3.085 | 1,487,056 | +73,435 | 0.12% | 4,587,587 |
| 2021-05-20 | 2021-05-17 | 3.047 | 1,413,621 | -218,450 | 0.12% | 4,307,199 |
| 2020-03-23 | 2020-03-19 | 6.779 | 1,632,071 | -317,172 | 0.14% | 11,064,481 |
| 2020-03-10 | 2020-03-06 | 6.817 | 1,949,243 | -5,776,313 | 0.17% | 13,288,960 |
| 2019-12-10 | 2019-12-06 | 7.046 | 7,725,556 | -3,603,369 | 0.68% | 54,434,402 |
| 2019-11-27 | 2019-11-25 | 7.103 | 11,328,925 | -1,680,382 | 1.00% | 80,471,022 |
| 2019-11-19 | 2019-11-15 | 7.160 | 13,009,307 | -3,150 | 1.15% | 93,150,243 |
| 2019-11-08 | 2019-11-06 | 7.160 | 13,012,457 | -4,463,515 | 1.15% | 93,172,798 |
| 2019-11-07 | 2019-11-05 | 7.179 | 17,475,972 | -430,598 | 1.54% | 125,465,602 |
| 2019-11-06 | 2019-11-04 | 7.179 | 17,906,570 | -735,167 | 1.58% | 128,557,003 |
| 2019-11-05 | 2019-11-01 | 7.179 | 18,641,737 | -682,655 | 1.64% | 133,835,002 |
| 2019-10-03 | 2019-09-30 | 7.179 | 19,324,392 | +1,391,566 | 1.71% | 138,736,001 |
| 2019-09-05 | 2019-09-03 | 7.570 | 17,932,826 | +113,499 | 1.58% | 135,751,691 |
| 2019-08-13 | 2019-08-09 | 7.513 | 17,819,327 | -17,741 | 1.58% | 133,868,002 |
| 2019-07-11 | 2019-07-09 | 7.455 | 17,837,068 | -1,043,591 | 1.58% | 132,975,762 |
| 2019-07-10 | 2019-07-08 | 7.378 | 18,880,659 | -6,438,961 | 1.68% | 139,308,397 |
| 2019-06-05 | 2019-06-03 | 7.799 | 25,319,620 | +307,277 | 2.25% | 197,462,878 |
| 2019-05-27 | 2019-05-23 | 8.187 | 25,012,343 | -51,546 | 2.25% | 204,771,283 |
| 2019-04-29 | 2019-04-25 | 7.275 | 25,063,889 | -4,124 | 2.25% | 182,340,000 |
| 2019-04-26 | 2019-04-24 | 7.256 | 25,068,013 | -1,031 | 2.25% | 181,883,682 |
| 2019-04-25 | 2019-04-23 | 7.372 | 25,069,044 | -77,319 | 2.25% | 184,809,203 |
| 2019-04-24 | 2019-04-18 | 7.236 | 25,146,363 | -56,701 | 2.26% | 181,964,319 |
| 2019-04-23 | 2019-04-17 | 7.275 | 25,203,064 | -13,402 | 2.27% | 183,352,500 |
| 2019-04-10 | 2019-04-08 | 7.372 | 25,216,466 | +170,103 | 2.27% | 185,895,999 |
| 2019-03-13 | 2019-03-11 | 7.508 | 25,046,363 | -60,825 | 2.25% | 188,043,299 |
| 2019-03-06 | 2019-03-04 | 7.721 | 25,107,188 | -1,031 | 2.26% | 193,857,841 |
| 2019-01-22 | 2019-01-18 | 7.644 | 25,108,219 | +214,433 | 2.26% | 191,917,402 |
| 2019-01-15 | 2019-01-11 | 8.303 | 24,893,786 | -10,055,659 | 2.24% | 206,698,320 |
| 2018-12-03 | 2018-11-29 | 8.167 | 34,949,445 | -126,804 | 3.14% | 285,446,423 |
| 2018-11-30 | 2018-11-28 | 8.284 | 35,076,249 | -9,278 | 3.15% | 290,564,963 |
| 2018-11-26 | 2018-11-22 | 8.129 | 35,085,527 | -2,062 | 3.15% | 285,196,540 |
| 2018-11-23 | 2018-11-21 | 8.148 | 35,087,589 | -3,093 | 3.15% | 285,894,001 |
| 2018-11-22 | 2018-11-20 | 8.381 | 35,090,682 | -7,216 | 3.15% | 294,088,323 |
| 2018-11-21 | 2018-11-19 | 8.109 | 35,097,898 | -5,155 | 3.15% | 284,616,199 |
| 2018-11-15 | 2018-11-13 | 8.303 | 35,103,053 | -3,093 | 3.16% | 291,468,002 |
| 2018-11-14 | 2018-11-12 | 8.245 | 35,106,146 | -35,051 | 3.16% | 289,450,504 |
| 2018-11-13 | 2018-11-09 | 8.536 | 35,141,197 | -36,082 | 3.16% | 299,965,600 |
| 2018-11-12 | 2018-11-08 | 8.536 | 35,177,279 | -14,433 | 3.16% | 300,273,596 |
| 2018-11-07 | 2018-11-05 | 8.517 | 35,191,712 | -15,464 | 3.16% | 299,714,076 |
| 2018-10-18 | 2018-10-15 | 8.497 | 35,207,176 | +10,055,658 | 3.16% | 299,162,757 |
| 2018-10-03 | 2018-09-28 | 9.700 | 25,151,518 | -32,989 | 2.26% | 243,970,003 |
| 2018-09-10 | 2018-09-06 | 8.575 | 25,184,507 | +115,790 | 2.26% | 215,968,154 |
| 2018-09-03 | 2018-08-30 | 8.575 | 25,068,717 | -2,180,646 | 2.26% | 214,975,204 |
| 2018-08-22 | 2018-08-20 | 8.575 | 27,249,363 | +256,546 | 2.46% | 233,675,196 |
| 2018-07-20 | 2018-07-18 | 8.673 | 26,992,817 | -1,026 | 2.44% | 234,105,602 |
| 2018-07-19 | 2018-07-17 | 8.712 | 26,993,843 | -2,052 | 2.44% | 235,166,701 |
| 2018-07-18 | 2018-07-16 | 8.731 | 26,995,895 | -6,157 | 2.44% | 235,710,718 |
| 2018-07-17 | 2018-07-13 | 8.751 | 27,002,052 | -7,184 | 2.44% | 236,290,736 |
| 2018-07-16 | 2018-07-12 | 8.575 | 27,009,236 | -3,078 | 2.44% | 231,616,003 |
| 2018-07-13 | 2018-07-11 | 8.829 | 27,012,314 | +6,126,335 | 2.44% | 238,486,378 |
| 2018-06-29 | 2018-06-27 | 8.965 | 20,885,979 | -4,105 | 1.89% | 187,247,598 |
| 2018-06-28 | 2018-06-26 | 8.965 | 20,890,084 | -1,334,043 | 1.89% | 187,284,400 |
| 2018-06-25 | 2018-06-21 | 8.458 | 22,224,127 | -267,835 | 2.01% | 187,982,762 |
| 2018-06-04 | 2018-05-31 | 8.712 | 22,491,962 | +101,088 | 2.03% | 195,950,882 |
| 2018-06-01 | 2018-05-30 | 8.497 | 22,390,874 | -352,443 | 2.03% | 190,248,239 |
| 2018-05-30 | 2018-05-28 | 8.418 | 22,743,317 | -9,195 | 2.06% | 191,461,797 |
| 2018-05-24 | 2018-05-21 | 8.575 | 22,752,512 | -3,064 | 2.06% | 195,102,724 |
| 2018-05-04 | 2018-05-02 | 9.397 | 22,755,576 | +5,108 | 2.06% | 213,839,998 |
| 2018-04-10 | 2018-04-06 | 8.418 | 22,750,468 | +10,215 | 2.06% | 191,521,997 |
| 2018-04-06 | 2018-04-03 | 8.418 | 22,740,253 | +3,065 | 2.06% | 191,436,003 |
| 2018-03-05 | 2018-03-01 | 9.006 | 22,737,188 | +1,022 | 2.06% | 204,764,401 |
| 2018-02-21 | 2018-02-15 | 8.712 | 22,736,166 | -9,195 | 2.06% | 198,078,397 |
| 2018-02-20 | 2018-02-13 | 8.712 | 22,745,361 | -1,021 | 2.06% | 198,158,504 |
| 2018-02-14 | 2018-02-12 | 8.712 | 22,746,382 | -3,065 | 2.06% | 198,167,399 |
| 2018-02-02 | 2018-01-31 | 8.497 | 22,749,447 | -526,111 | 2.06% | 193,294,922 |
| 2018-02-01 | 2018-01-30 | 8.771 | 23,275,558 | -35,755 | 2.11% | 204,144,642 |
| 2018-01-26 | 2018-01-24 | 8.732 | 23,311,313 | -6,129 | 2.11% | 203,545,481 |
| 2018-01-23 | 2018-01-19 | 8.810 | 23,317,442 | +57,208 | 2.12% | 205,424,997 |
| 2018-01-22 | 2018-01-18 | 8.810 | 23,260,234 | +52,100 | 2.11% | 204,920,999 |
| 2018-01-19 | 2018-01-17 | 8.810 | 23,208,134 | +4,086 | 2.11% | 204,462,001 |
| 2018-01-11 | 2018-01-09 | 8.810 | 23,204,048 | +4,087 | 2.10% | 204,426,004 |
| 2017-12-29 | 2017-12-27 | 8.810 | 23,199,961 | +8,172 | 2.10% | 204,389,998 |
| 2017-12-28 | 2017-12-22 | 8.595 | 23,191,789 | -2,298,543 | 2.10% | 199,323,563 |
| 2017-12-27 | 2017-12-21 | 8.595 | 25,490,332 | +5,108 | 2.31% | 219,078,563 |
| 2017-12-18 | 2017-12-14 | 8.967 | 25,485,224 | +5,108 | 2.31% | 228,514,521 |
| 2017-11-07 | 2017-11-03 | 9.104 | 25,480,116 | +9,644,687 | 2.31% | 231,960,600 |
| 2017-11-03 | 2017-11-01 | 9.182 | 15,835,429 | -3,320,118 | 1.44% | 145,399,377 |
| 2017-10-20 | 2017-10-18 | 9.104 | 19,155,547 | -352,443 | 1.74% | 174,384,300 |
| 2017-09-26 | 2017-09-22 | 9.123 | 19,507,990 | -11,631,650 | 1.77% | 177,974,717 |
| 2017-09-21 | 2017-09-19 | 9.201 | 31,139,640 | +11,353,781 | 2.82% | 286,530,802 |
| 2017-09-20 | 2017-09-18 | 9.201 | 19,785,859 | -11,910,539 | 1.79% | 182,059,203 |
| 2017-09-19 | 2017-09-15 | 9.201 | 31,696,398 | +12,209,861 | 2.88% | 291,653,800 |
| 2017-09-07 | 2017-09-05 | 9.341 | 19,486,537 | +297,269 | 1.77% | 182,015,872 |
| 2017-09-05 | 2017-09-01 | 9.102 | 19,189,268 | -63,400 | 1.77% | 174,662,883 |
| 2017-09-04 | 2017-08-31 | 9.301 | 19,252,668 | -21,134 | 1.77% | 179,066,157 |
| 2017-09-01 | 2017-08-30 | 9.440 | 19,273,802 | -8,051 | 1.77% | 181,944,001 |
| 2017-08-15 | 2017-08-11 | 9.360 | 19,281,853 | -19,121 | 1.78% | 180,487,202 |
| 2017-08-14 | 2017-08-10 | 9.360 | 19,300,974 | -27,171 | 1.78% | 180,666,183 |
| 2017-08-04 | 2017-08-02 | 9.341 | 19,328,145 | -31,198 | 1.78% | 180,536,397 |
| 2017-07-26 | 2017-07-24 | 9.639 | 19,359,343 | +2,013 | 1.78% | 186,598,905 |
| 2017-06-30 | 2017-06-28 | 9.799 | 19,357,330 | +119,490 | 1.78% | 189,673,828 |
| 2017-06-05 | 2017-06-01 | 9.079 | 19,237,840 | +14,182,094 | 1.78% | 174,653,799 |
| 2017-06-02 | 2017-05-31 | 9.599 | 5,055,746 | -162,024 | 0.47% | 48,527,996 |
| 2017-05-24 | 2017-05-22 | 9.339 | 5,217,770 | -2,001 | 0.48% | 48,726,777 |
| 2017-05-22 | 2017-05-18 | 9.059 | 5,219,771 | +108,016 | 0.48% | 47,284,144 |
| 2017-05-19 | 2017-05-17 | 8.759 | 5,111,755 | +50,008 | 0.47% | 44,772,363 |
| 2017-05-18 | 2017-05-16 | 8.719 | 5,061,747 | -75,011 | 0.47% | 44,131,918 |
| 2017-05-17 | 2017-05-15 | 8.699 | 5,136,758 | -100,015 | 0.48% | 44,683,197 |
| 2017-04-03 | 2017-03-30 | 8.739 | 5,236,773 | +6,001 | 0.49% | 45,762,639 |
| 2017-03-14 | 2017-03-10 | 8.239 | 5,230,772 | -1,000 | 0.48% | 43,095,198 |
| 2017-02-27 | 2017-02-23 | 8.359 | 5,231,772 | +3,000 | 0.48% | 43,731,157 |
| 2017-02-02 | 2017-01-27 | 8.759 | 5,228,772 | -15,002 | 0.48% | 45,797,281 |
| 2017-02-01 | 2017-01-25 | 8.659 | 5,243,774 | -40,006 | 0.49% | 45,404,379 |
| 2017-01-26 | 2017-01-24 | 8.679 | 5,283,780 | -60,009 | 0.49% | 45,856,440 |
| 2017-01-25 | 2017-01-23 | 8.699 | 5,343,789 | -45,007 | 0.50% | 46,484,101 |
| 2017-01-23 | 2017-01-19 | 8.739 | 5,388,796 | +473,070 | 0.50% | 47,091,124 |
| 2017-01-20 | 2017-01-18 | 8.779 | 4,915,726 | -35,005 | 0.46% | 43,153,703 |
| 2017-01-19 | 2017-01-17 | 8.719 | 4,950,731 | -24,003 | 0.46% | 43,164,001 |
| 2017-01-03 | 2016-12-29 | 8.639 | 4,974,734 | -9,002 | 0.46% | 42,975,356 |
| 2016-12-30 | 2016-12-28 | 8.639 | 4,983,736 | -17,002 | 0.46% | 43,053,122 |
| 2016-12-22 | 2016-12-20 | 8.799 | 5,000,738 | -10,002 | 0.46% | 43,999,998 |
| 2016-10-24 | 2016-10-19 | 8.859 | 5,010,740 | -2,000 | 0.46% | 44,388,602 |
| 2016-10-18 | 2016-10-14 | 8.899 | 5,012,740 | -2,000 | 0.46% | 44,606,800 |
| 2016-10-12 | 2016-10-07 | 8.839 | 5,014,740 | +2,220,327 | 0.46% | 44,323,757 |
| 2016-09-08 | 2016-09-06 | 9.120 | 2,794,413 | +2,001 | 0.26% | 25,484,416 |
| 2016-09-07 | 2016-09-05 | 9.120 | 2,792,412 | +2,792,412 | 0.26% | 25,466,168 |
| 2016-01-05 | 2015-12-31 | 3.867 | 0 | -4,862 | ||
| 2016-01-04 | 2015-12-29 | 3.085 | 4,862 | 0.00% | 14,999 |
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