History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.192 | 198,500 | +0 | 0.01% | 38,112 |
| 2025-10-13 | 2025-10-09 | 0.195 | 198,500 | +0 | 0.01% | 38,708 |
| 2025-10-10 | 2025-10-08 | 0.200 | 198,500 | -20,000 | 0.01% | 39,700 |
| 2025-10-02 | 2025-09-29 | 0.207 | 218,500 | -20,000 | 0.01% | 45,230 |
| 2025-09-19 | 2025-09-17 | 0.222 | 238,500 | -100,000 | 0.01% | 52,947 |
| 2025-09-16 | 2025-09-12 | 0.218 | 338,500 | +11,500 | 0.02% | 73,793 |
| 2025-08-27 | 2025-08-25 | 0.211 | 327,000 | +15,000 | 0.02% | 68,997 |
| 2025-07-21 | 2025-07-17 | 0.208 | 312,000 | +100,000 | 0.02% | 64,896 |
| 2025-07-17 | 2025-07-15 | 0.220 | 212,000 | +27,000 | 0.01% | 46,640 |
| 2025-07-03 | 2025-06-30 | 0.208 | 185,000 | +10,000 | 0.01% | 38,480 |
| 2025-05-22 | 2025-05-20 | 0.220 | 175,000 | -8,000 | 0.01% | 38,500 |
| 2025-04-29 | 2025-04-25 | 0.250 | 183,000 | +8,000 | 0.01% | 45,750 |
| 2025-04-01 | 2025-03-28 | 0.270 | 175,000 | -20,500 | 0.01% | 47,250 |
| 2025-03-06 | 2025-03-04 | 0.370 | 195,500 | -100,000 | 0.01% | 72,335 |
| 2025-03-05 | 2025-03-03 | 0.370 | 295,500 | +100,000 | 0.02% | 109,335 |
| 2025-01-02 | 2024-12-27 | 0.395 | 195,500 | +20,500 | 0.01% | 77,222 |
| 2024-12-12 | 2024-12-10 | 0.500 | 175,000 | -116,500 | 0.01% | 87,500 |
| 2024-12-10 | 2024-12-06 | 0.435 | 291,500 | -90,000 | 0.02% | 126,802 |
| 2024-12-03 | 2024-11-29 | 0.440 | 381,500 | +180,000 | 0.02% | 167,860 |
| 2024-11-22 | 2024-11-20 | 0.465 | 201,500 | +26,500 | 0.01% | 93,698 |
| 2024-11-13 | 2024-11-11 | 0.630 | 175,000 | -340,000 | 0.01% | 110,250 |
| 2024-11-12 | 2024-11-08 | 0.660 | 515,000 | +300,000 | 0.03% | 339,900 |
| 2024-11-11 | 2024-11-07 | 0.720 | 215,000 | -248,000 | 0.01% | 154,800 |
| 2024-11-08 | 2024-11-06 | 0.630 | 463,000 | -253,000 | 0.03% | 291,690 |
| 2024-10-30 | 2024-10-28 | 0.620 | 716,000 | -110,000 | 0.04% | 443,920 |
| 2024-10-24 | 2024-10-22 | 0.710 | 826,000 | +28,000 | 0.05% | 586,460 |
| 2024-10-22 | 2024-10-18 | 0.730 | 798,000 | +280,000 | 0.05% | 582,540 |
| 2024-10-21 | 2024-10-17 | 0.660 | 518,000 | -300,000 | 0.03% | 341,880 |
| 2024-10-18 | 2024-10-16 | 0.930 | 818,000 | +313,500 | 0.05% | 760,740 |
| 2024-10-17 | 2024-10-15 | 0.420 | 504,500 | +6,500 | 0.03% | 211,890 |
| 2024-10-16 | 2024-10-14 | 0.500 | 498,000 | -132,000 | 0.03% | 249,000 |
| 2024-10-14 | 2024-10-09 | 0.580 | 630,000 | +152,000 | 0.04% | 365,400 |
| 2024-10-10 | 2024-10-08 | 0.510 | 478,000 | -90,000 | 0.03% | 243,780 |
| 2024-10-09 | 2024-10-07 | 0.900 | 568,000 | +39,000 | 0.03% | 511,200 |
| 2024-10-08 | 2024-10-04 | 0.910 | 529,000 | +41,000 | 0.03% | 481,390 |
| 2024-10-07 | 2024-10-03 | 1.030 | 488,000 | +346,000 | 0.03% | 502,640 |
| 2024-10-04 | 2024-10-02 | 0.960 | 142,000 | +27,000 | 0.01% | 136,320 |
| 2023-09-15 | 2023-09-13 | 0.400 | 115,000 | -30,000 | 0.01% | 46,000 |
| 2023-09-12 | 2023-09-07 | 0.300 | 145,000 | +30,000 | 0.01% | 43,500 |
| 2023-03-16 | 2023-03-14 | 0.610 | 115,000 | -200,000 | 0.01% | 70,150 |
| 2023-03-15 | 2023-03-13 | 0.720 | 315,000 | +200,000 | 0.02% | 226,800 |
| 2023-03-14 | 2023-03-10 | 0.810 | 115,000 | -200,000 | 0.01% | 93,150 |
| 2023-02-23 | 2023-02-21 | 0.970 | 315,000 | +20,000 | 0.02% | 305,550 |
| 2023-02-14 | 2023-02-10 | 1.030 | 295,000 | +10,000 | 0.02% | 303,850 |
| 2023-02-06 | 2023-02-02 | 1.080 | 285,000 | +200,000 | 0.02% | 307,800 |
| 2023-02-03 | 2023-02-01 | 1.100 | 85,000 | -50,000 | 0.01% | 93,500 |
| 2023-01-31 | 2023-01-27 | 1.190 | 135,000 | -187,500 | 0.01% | 160,650 |
| 2023-01-30 | 2023-01-26 | 1.160 | 322,500 | -200,000 | 0.02% | 374,100 |
| 2023-01-26 | 2023-01-19 | 1.130 | 522,500 | -12,500 | 0.03% | 590,425 |
| 2023-01-18 | 2023-01-16 | 1.080 | 535,000 | +200,000 | 0.03% | 577,800 |
| 2023-01-17 | 2023-01-13 | 1.100 | 335,000 | +200,000 | 0.02% | 368,500 |
| 2023-01-09 | 2023-01-05 | 1.180 | 135,000 | -50,000 | 0.01% | 159,300 |
| 2023-01-06 | 2023-01-04 | 1.200 | 185,000 | +50,000 | 0.01% | 222,000 |
| 2022-12-30 | 2022-12-28 | 1.100 | 135,000 | -30,000 | 0.01% | 148,500 |
| 2022-12-29 | 2022-12-23 | 1.160 | 165,000 | +30,000 | 0.01% | 191,400 |
| 2022-12-28 | 2022-12-22 | 1.110 | 135,000 | +4,000 | 0.01% | 149,850 |
| 2022-12-23 | 2022-12-21 | 1.000 | 131,000 | +20,000 | 0.01% | 131,000 |
| 2022-12-22 | 2022-12-20 | 1.020 | 111,000 | -2,500 | 0.01% | 113,220 |
| 2022-12-20 | 2022-12-16 | 1.190 | 113,500 | +1,500 | 0.01% | 135,065 |
| 2022-12-16 | 2022-12-14 | 1.190 | 112,000 | +30,000 | 0.01% | 133,280 |
| 2022-12-15 | 2022-12-13 | 1.300 | 82,000 | +30,000 | 0.00% | 106,600 |
| 2022-12-14 | 2022-12-12 | 1.310 | 52,000 | +21,000 | 0.00% | 68,120 |
| 2022-12-13 | 2022-12-09 | 1.400 | 31,000 | +30,000 | 0.00% | 43,400 |
| 2022-11-17 | 2022-11-15 | 0.840 | 1,000 | -10,000 | 0.00% | 840 |
| 2022-11-16 | 2022-11-14 | 0.750 | 11,000 | +10,000 | 0.00% | 8,250 |
| 2022-03-17 | 2022-03-15 | 1.980 | 1,000 | -20,000 | 0.00% | 1,980 |
| 2022-03-04 | 2022-03-02 | 2.500 | 21,000 | -1,500 | 0.00% | 52,500 |
| 2022-02-23 | 2022-02-21 | 2.650 | 22,500 | +20,000 | 0.00% | 59,625 |
| 2021-06-08 | 2021-06-04 | 5.789 | 2,500 | +1,145 | 0.00% | 14,472 |
| 2021-05-24 | 2021-05-20 | 5.855 | 1,355 | -2,710,425 | 0.00% | 7,934 |
| 2021-03-08 | 2021-03-04 | 6.032 | 2,711,780 | -903 | 0.18% | 16,358,175 |
| 2021-03-04 | 2021-03-02 | 5.977 | 2,712,683 | +903 | 0.18% | 16,213,498 |
| 2021-02-24 | 2021-02-22 | 6.032 | 2,711,780 | -5,421 | 0.18% | 16,358,175 |
| 2021-02-18 | 2021-02-16 | 6.220 | 2,717,201 | -54,208,494 | 0.18% | 16,902,151 |
| 2021-02-04 | 2021-02-02 | 5.711 | 56,925,695 | +5,421 | 3.74% | 325,118,700 |
| 2021-01-07 | 2021-01-05 | 5.866 | 56,920,274 | -72,277,992 | 3.74% | 333,907,949 |
| 2020-12-10 | 2020-12-08 | 5.988 | 129,198,266 | -9,034,749 | 8.49% | 773,638,113 |
| 2020-09-04 | 2020-09-02 | 6.619 | 138,233,015 | -12,649 | 8.99% | 914,948,967 |
| 2020-07-29 | 2020-07-27 | 7.526 | 138,245,664 | -17,290,703 | 8.99% | 1,040,505,399 |
| 2020-07-16 | 2020-07-14 | 7.980 | 155,536,367 | -5,691,892 | 10.11% | 1,241,226,737 |
| 2020-07-15 | 2020-07-13 | 8.191 | 161,228,259 | -44,872,888 | 10.48% | 1,320,555,903 |
| 2020-06-24 | 2020-06-22 | 7.704 | 206,101,147 | -9,034 | 13.38% | 1,587,718,682 |
| 2020-06-09 | 2020-06-05 | 9.192 | 206,110,181 | +16,250,474 | 13.38% | 1,894,573,356 |
| 2020-06-05 | 2020-06-03 | 9.072 | 189,859,707 | +8,322 | 13.38% | 1,722,385,273 |
| 2020-05-29 | 2020-05-27 | 8.459 | 189,851,385 | -4,993 | 13.38% | 1,605,968,322 |
| 2020-05-13 | 2020-05-11 | 9.168 | 189,856,378 | +4,993 | 13.38% | 1,740,605,193 |
| 2020-04-15 | 2020-04-09 | 9.769 | 189,851,385 | -3,329 | 13.28% | 1,854,619,667 |
| 2020-04-14 | 2020-04-08 | 9.661 | 189,854,714 | -1,664 | 13.28% | 1,834,120,982 |
| 2020-04-09 | 2020-04-07 | 9.480 | 189,856,378 | +4,993 | 13.28% | 1,799,918,082 |
| 2020-04-08 | 2020-04-06 | 9.324 | 189,851,385 | -4,839,485 | 13.28% | 1,770,215,082 |
| 2020-03-17 | 2020-03-13 | 9.420 | 194,690,870 | -1,123,526 | 13.62% | 1,834,054,319 |
| 2020-02-24 | 2020-02-20 | 10.766 | 195,814,396 | +1,248 | 13.70% | 2,108,158,076 |
| 2019-12-11 | 2019-12-09 | 11.884 | 195,813,148 | -4,993 | 13.73% | 2,326,958,760 |
| 2019-12-10 | 2019-12-06 | 11.775 | 195,818,141 | +4,993 | 13.73% | 2,305,841,995 |
| 2019-11-27 | 2019-11-25 | 11.259 | 195,813,148 | -4,161 | 13.72% | 2,204,611,080 |
| 2019-11-26 | 2019-11-22 | 10.874 | 195,817,309 | +4,161 | 13.72% | 2,129,365,448 |
| 2019-11-07 | 2019-11-05 | 11.139 | 195,813,148 | -4,161 | 13.64% | 2,181,082,680 |
| 2019-10-28 | 2019-10-24 | 10.862 | 195,817,309 | -1,665 | 13.64% | 2,127,012,558 |
| 2019-10-25 | 2019-10-23 | 10.862 | 195,818,974 | +4,162 | 13.64% | 2,127,030,643 |
| 2019-10-09 | 2019-10-04 | 11.271 | 195,814,812 | -4,162 | 13.64% | 2,206,982,675 |
| 2019-09-30 | 2019-09-26 | 10.586 | 195,818,974 | +840,981 | 13.64% | 2,072,913,713 |
| 2019-09-27 | 2019-09-25 | 10.562 | 194,977,993 | +936,688 | 13.59% | 2,059,325,590 |
| 2019-09-12 | 2019-09-10 | 11.103 | 194,041,305 | +4,161 | 13.52% | 2,154,352,195 |
| 2019-09-09 | 2019-09-05 | 11.379 | 194,037,144 | +259,659 | 13.52% | 2,207,930,497 |
| 2019-09-06 | 2019-09-04 | 11.463 | 193,777,485 | -4,161 | 13.50% | 2,221,274,521 |
| 2019-09-05 | 2019-09-03 | 10.718 | 193,781,646 | +1,188,441 | 13.50% | 2,076,959,559 |
| 2019-09-04 | 2019-09-02 | 10.754 | 192,593,205 | +4,161 | 13.42% | 2,071,164,250 |
| 2019-08-29 | 2019-08-27 | 10.910 | 192,589,044 | +14,980,350 | 13.42% | 2,101,202,802 |
| 2019-08-16 | 2019-08-14 | 11.283 | 177,608,694 | +2,731,833 | 12.38% | 2,003,919,902 |
| 2019-07-26 | 2019-07-24 | 13.143 | 174,876,861 | +1,665 | 12.19% | 2,298,388,823 |
| 2019-07-25 | 2019-07-23 | 13.242 | 174,875,196 | +6,044,455 | 12.19% | 2,315,778,810 |
| 2019-07-12 | 2019-07-10 | 12.446 | 168,830,741 | +19,937,045 | 12.19% | 2,101,255,001 |
| 2019-07-05 | 2019-07-03 | 13.118 | 148,893,696 | +4,820,855 | 10.75% | 1,953,188,484 |
| 2019-06-04 | 2019-05-31 | 11.649 | 144,072,841 | +1,274,312 | 10.41% | 1,678,360,317 |
| 2019-05-31 | 2019-05-29 | 11.699 | 142,798,529 | +168,328 | 10.31% | 1,670,624,403 |
| 2019-05-27 | 2019-05-23 | 11.288 | 142,630,201 | +443,117 | 10.30% | 1,610,074,660 |
| 2019-05-15 | 2019-05-10 | 12.595 | 142,187,084 | +6,427,806 | 10.27% | 1,790,885,803 |
| 2019-05-08 | 2019-05-06 | 13.118 | 135,759,278 | +1,532,228 | 9.81% | 1,780,891,102 |
| 2019-04-26 | 2019-04-24 | 13.641 | 134,227,050 | +1,100,762 | 9.70% | 1,830,955,685 |
| 2019-04-18 | 2019-04-16 | 14.711 | 133,126,288 | +1,339,796 | 9.62% | 1,958,432,162 |
| 2019-04-17 | 2019-04-15 | 14.836 | 131,786,492 | -9,240 | 9.52% | 1,955,124,359 |
| 2019-04-11 | 2019-04-09 | 15.732 | 131,795,732 | -4,017 | 9.52% | 2,073,364,480 |
| 2019-04-08 | 2019-04-03 | 14.811 | 131,799,749 | -7,232 | 10.17% | 1,952,040,294 |
| 2019-04-03 | 2019-04-01 | 15.533 | 131,806,981 | -19,345,285 | 10.17% | 2,047,294,085 |
| 2019-04-02 | 2019-03-29 | 15.508 | 151,152,266 | -6,428 | 11.66% | 2,344,012,580 |
| 2019-03-20 | 2019-03-18 | 16.777 | 151,158,694 | +3,214 | 11.68% | 2,536,005,883 |
| 2019-03-13 | 2019-03-11 | 13.915 | 151,155,480 | -4,419 | 11.68% | 2,103,259,861 |
| 2019-03-12 | 2019-03-08 | 13.442 | 151,159,899 | +4,419 | 11.68% | 2,031,831,000 |
| 2019-02-26 | 2019-02-22 | 12.209 | 151,155,480 | +8,035 | 11.73% | 1,845,525,871 |
| 2019-01-09 | 2019-01-07 | 11.575 | 151,147,445 | -1,607 | 11.75% | 1,749,488,098 |
| 2018-12-14 | 2018-12-12 | 11.276 | 151,149,052 | +4,017,379 | 11.75% | 1,704,358,139 |
| 2018-12-11 | 2018-12-07 | 11.587 | 147,131,673 | +1,334,975 | 11.44% | 1,704,837,885 |
| 2018-11-14 | 2018-11-12 | 11.077 | 145,796,698 | +5,423,461 | 11.34% | 1,614,971,745 |
| 2018-10-30 | 2018-10-26 | 11.102 | 140,373,237 | -4,018 | 10.92% | 1,558,390,897 |
| 2018-10-22 | 2018-10-18 | 10.405 | 140,377,255 | -4,017 | 10.92% | 1,460,596,504 |
| 2018-10-11 | 2018-10-09 | 11.164 | 140,381,272 | -11,249 | 10.92% | 1,567,215,975 |
| 2018-10-10 | 2018-10-08 | 11.164 | 140,392,521 | -6,427 | 10.92% | 1,567,341,559 |
| 2018-10-09 | 2018-10-05 | 11.973 | 140,398,948 | -10,446 | 10.92% | 1,680,993,984 |
| 2018-10-08 | 2018-10-04 | 12.147 | 140,409,394 | -13,659 | 10.92% | 1,705,584,404 |
| 2018-10-05 | 2018-10-03 | 12.209 | 140,423,053 | -8,035 | 10.93% | 1,714,488,798 |
| 2018-10-03 | 2018-09-28 | 11.400 | 140,431,088 | -12,052 | 10.93% | 1,600,980,226 |
| 2018-09-28 | 2018-09-26 | 11.351 | 140,443,140 | -196,851 | 10.93% | 1,594,125,844 |
| 2018-09-26 | 2018-09-21 | 12.545 | 140,639,991 | -109,675 | 10.95% | 1,764,398,158 |
| 2018-09-17 | 2018-09-13 | 11.264 | 140,749,666 | -8,034 | 10.96% | 1,585,342,804 |
| 2018-09-10 | 2018-09-06 | 10.952 | 140,757,700 | +8,034 | 10.96% | 1,541,636,796 |
| 2018-08-13 | 2018-08-09 | 11.799 | 140,749,666 | -1,607 | 10.96% | 1,660,668,484 |
| 2018-07-30 | 2018-07-26 | 12.110 | 140,751,273 | -7,633 | 10.96% | 1,704,481,945 |
| 2018-07-24 | 2018-07-20 | 11.786 | 140,758,906 | +811,109 | 10.96% | 1,659,025,630 |
| 2018-07-23 | 2018-07-19 | 11.624 | 139,947,797 | -8,035 | 10.90% | 1,626,822,522 |
| 2018-07-04 | 2018-06-29 | 12.645 | 139,955,832 | +44,995 | 10.90% | 1,769,750,085 |
| 2018-07-03 | 2018-06-28 | 11.687 | 139,910,837 | +804 | 10.89% | 1,635,099,480 |
| 2018-06-29 | 2018-06-27 | 11.749 | 139,910,033 | +779,371 | 10.89% | 1,643,796,634 |
| 2018-06-27 | 2018-06-25 | 13.068 | 139,130,662 | +1,607 | 10.83% | 1,818,190,500 |
| 2018-06-26 | 2018-06-22 | 13.865 | 139,129,055 | -8,035 | 10.83% | 1,928,991,259 |
| 2018-06-22 | 2018-06-20 | 13.915 | 139,137,090 | -6,419,771 | 10.83% | 1,936,029,422 |
| 2018-06-21 | 2018-06-19 | 14.114 | 145,556,861 | +29,941,523 | 11.33% | 2,054,343,061 |
| 2018-06-13 | 2018-06-11 | 15.607 | 115,615,338 | -55,439 | 9.00% | 1,804,430,766 |
| 2018-06-12 | 2018-06-08 | 15.433 | 115,670,777 | +3,571,851 | 9.01% | 1,785,141,193 |
| 2018-06-11 | 2018-06-07 | 14.188 | 112,098,926 | +1,917,093 | 9.33% | 1,590,499,499 |
| 2018-06-08 | 2018-06-06 | 13.715 | 110,181,833 | +1,241,772 | 9.17% | 1,511,189,130 |
| 2018-06-06 | 2018-06-04 | 14.288 | 108,940,061 | +4,017 | 9.07% | 1,556,527,277 |
| 2018-05-30 | 2018-05-28 | 14.363 | 108,936,044 | -402 | 9.07% | 1,564,604,742 |
| 2018-05-28 | 2018-05-24 | 14.437 | 108,936,446 | -1,205,213 | 9.07% | 1,572,745,406 |
| 2018-05-23 | 2018-05-18 | 14.661 | 110,141,659 | +6,427,806 | 9.17% | 1,614,820,067 |
| 2018-05-03 | 2018-04-30 | 14.636 | 103,713,853 | -16,070 | 8.64% | 1,517,998,436 |
| 2018-04-30 | 2018-04-26 | 13.915 | 103,729,923 | -8,035 | 8.64% | 1,443,354,773 |
| 2018-04-27 | 2018-04-25 | 13.815 | 103,737,958 | +8,035 | 8.64% | 1,433,137,656 |
| 2018-04-24 | 2018-04-20 | 13.840 | 103,729,923 | -8,035 | 8.64% | 1,435,608,683 |
| 2018-04-23 | 2018-04-19 | 13.765 | 103,737,958 | -2,418,462 | 8.64% | 1,427,973,196 |
| 2018-04-17 | 2018-04-13 | 13.865 | 106,156,420 | +8,035 | 8.84% | 1,471,833,517 |
| 2018-04-16 | 2018-04-12 | 14.039 | 106,148,385 | +16,070 | 8.84% | 1,490,217,723 |
| 2018-04-11 | 2018-04-09 | 13.890 | 106,132,315 | +8,034 | 8.84% | 1,474,141,136 |
| 2018-04-10 | 2018-04-06 | 13.890 | 106,124,281 | +8,035 | 8.84% | 1,474,029,547 |
| 2018-04-09 | 2018-04-04 | 14.039 | 106,116,246 | +8,035 | 8.84% | 1,489,766,524 |
| 2018-04-06 | 2018-04-03 | 14.661 | 106,108,211 | +402 | 8.83% | 1,555,684,470 |
| 2018-04-03 | 2018-03-28 | 14.811 | 106,107,809 | -9,642 | 8.83% | 1,571,525,896 |
| 2018-03-28 | 2018-03-26 | 15.806 | 106,117,451 | +2,009 | 8.84% | 1,677,327,101 |
| 2018-03-27 | 2018-03-23 | 16.951 | 106,115,442 | -3,214 | 8.84% | 1,798,800,205 |
| 2018-03-26 | 2018-03-22 | 17.101 | 106,118,656 | -4,017,379 | 8.84% | 1,814,703,627 |
| 2018-03-22 | 2018-03-20 | 17.424 | 110,136,035 | +4,821 | 9.17% | 1,919,043,003 |
| 2018-03-21 | 2018-03-19 | 16.180 | 110,131,214 | -1,607 | 9.17% | 1,781,890,500 |
| 2018-03-20 | 2018-03-16 | 16.454 | 110,132,821 | -2,410 | 9.17% | 1,812,072,011 |
| 2018-03-19 | 2018-03-15 | 16.478 | 110,135,231 | +48,610 | 9.17% | 1,814,853,134 |
| 2018-03-16 | 2018-03-14 | 16.279 | 110,086,621 | -2,009 | 9.17% | 1,792,130,038 |
| 2018-03-15 | 2018-03-13 | 16.055 | 110,088,630 | +370,001 | 9.17% | 1,767,499,953 |
| 2018-03-02 | 2018-02-28 | 13.964 | 109,718,629 | +2,008 | 9.14% | 1,532,147,097 |
| 2018-02-21 | 2018-02-15 | 15.184 | 109,716,621 | -12,052 | 9.14% | 1,665,940,507 |
| 2018-02-20 | 2018-02-13 | 14.935 | 109,728,673 | +12,052 | 9.14% | 1,638,810,005 |
| 2018-02-12 | 2018-02-08 | 15.234 | 109,716,621 | -149,848 | 9.14% | 1,671,402,607 |
| 2018-02-09 | 2018-02-07 | 15.060 | 109,866,469 | -48,208 | 9.15% | 1,654,541,904 |
| 2018-02-08 | 2018-02-06 | 15.906 | 109,914,677 | -534,713 | 9.15% | 1,748,291,215 |
| 2018-02-07 | 2018-02-05 | 17.275 | 110,449,390 | -520,653 | 9.20% | 1,908,007,253 |
| 2018-02-06 | 2018-02-02 | 15.806 | 110,970,043 | +782,987 | 9.24% | 1,754,028,755 |
| 2018-02-05 | 2018-02-01 | 15.408 | 110,187,056 | +476,060 | 9.17% | 1,697,768,447 |
| 2018-02-02 | 2018-01-31 | 14.363 | 109,710,996 | +22,497 | 9.13% | 1,575,735,067 |
| 2018-01-31 | 2018-01-29 | 14.836 | 109,688,499 | +4,419 | 9.13% | 1,627,288,602 |
| 2018-01-30 | 2018-01-26 | 14.935 | 109,684,080 | -4,419 | 9.13% | 1,638,144,004 |
| 2018-01-29 | 2018-01-25 | 14.935 | 109,688,499 | +4,419 | 9.13% | 1,638,210,002 |
| 2018-01-26 | 2018-01-24 | 14.587 | 109,684,080 | -803 | 9.13% | 1,599,920,644 |
| 2018-01-25 | 2018-01-23 | 14.786 | 109,684,883 | +803 | 9.13% | 1,621,774,437 |
| 2018-01-24 | 2018-01-22 | 13.641 | 109,684,080 | -4,017 | 9.13% | 1,496,171,523 |
| 2018-01-10 | 2018-01-08 | 11.737 | 109,688,097 | +9,642 | 9.13% | 1,287,355,308 |
| 2017-12-21 | 2017-12-19 | 10.591 | 109,678,455 | -16,069,515 | 9.13% | 1,161,657,546 |
| 2017-12-20 | 2017-12-18 | 10.579 | 125,747,970 | +16,069,515 | 10.47% | 1,330,292,498 |
| 2017-11-28 | 2017-11-24 | 10.703 | 109,678,455 | +401,737 | 9.13% | 1,173,942,995 |
| 2017-11-27 | 2017-11-23 | 10.430 | 109,276,718 | +803,476 | 9.10% | 1,139,721,905 |
| 2017-09-29 | 2017-09-27 | 11.612 | 108,473,242 | -2,410 | 9.98% | 1,259,596,652 |
| 2017-09-26 | 2017-09-22 | 12.409 | 108,475,652 | +2,410 | 9.98% | 1,346,029,757 |
| 2017-09-20 | 2017-09-18 | 12.321 | 108,473,242 | -3,214 | 9.98% | 1,336,549,502 |
| 2017-09-13 | 2017-09-11 | 12.073 | 108,476,456 | -3,214 | 9.98% | 1,309,587,303 |
| 2017-09-04 | 2017-08-31 | 10.479 | 108,479,670 | +3,214 | 9.98% | 1,136,809,464 |
| 2017-08-18 | 2017-08-16 | 10.305 | 108,476,456 | +108,469,225 | 9.98% | 1,117,874,523 |
| 2017-07-24 | 2017-07-20 | 10.031 | 7,231 | -48,209 | 0.00% | 72,537 |
| 2017-07-10 | 2017-07-06 | 9.720 | 55,440 | +16,070 | 0.01% | 538,892 |
| 2017-07-07 | 2017-07-05 | 9.782 | 39,370 | +32,139 | 0.00% | 385,137 |
| 2017-07-06 | 2017-07-04 | 9.546 | 7,231 | -4,018 | 0.00% | 69,027 |
| 2017-06-08 | 2017-06-06 | 9.173 | 11,249 | +4,018 | 0.00% | 103,183 |
| 2017-04-20 | 2017-04-18 | 7.928 | 7,231 | -1,607 | 0.00% | 57,328 |
| 2017-03-30 | 2017-03-28 | 7.567 | 8,838 | +803 | 0.00% | 66,878 |
| 2017-02-15 | 2017-02-13 | 7.256 | 8,035 | +804 | 0.00% | 58,302 |
| 2017-01-10 | 2017-01-06 | 7.206 | 7,231 | +7,231 | 0.00% | 52,108 |
| 2016-10-24 | 2016-10-19 | 8.115 | 0 | -1,205 | ||
| 2016-10-04 | 2016-09-30 | 8.575 | 1,205 | -1,205 | 0.00% | 10,333 |
| 2016-09-30 | 2016-09-28 | 8.675 | 2,410 | +1,205 | 0.00% | 20,906 |
| 2016-09-28 | 2016-09-26 | 8.824 | 1,205 | -1,205 | 0.00% | 10,633 |
| 2016-09-23 | 2016-09-21 | 9.023 | 2,410 | -77,134 | 0.00% | 21,746 |
| 2016-09-22 | 2016-09-20 | 9.359 | 79,544 | -48,209 | 0.01% | 744,479 |
| 2016-09-19 | 2016-09-14 | 9.372 | 127,753 | -5,624 | 0.01% | 1,197,273 |
| 2016-09-15 | 2016-09-13 | 9.347 | 133,377 | -1,607 | 0.01% | 1,246,660 |
| 2016-09-09 | 2016-09-07 | 9.534 | 134,984 | -1,607 | 0.01% | 1,286,881 |
| 2016-09-08 | 2016-09-06 | 9.907 | 136,591 | +120,521 | 0.01% | 1,353,201 |
| 2016-09-07 | 2016-09-05 | 9.782 | 16,070 | -35,754 | 0.00% | 157,205 |
| 2016-09-06 | 2016-09-02 | 11.961 | 51,824 | +35,754 | 0.00% | 619,843 |
| 2016-09-05 | 2016-09-01 | 11.077 | 16,070 | -276,395 | 0.00% | 178,005 |
| 2016-09-02 | 2016-08-31 | 10.455 | 292,465 | +1,607 | 0.03% | 3,057,598 |
| 2016-08-31 | 2016-08-29 | 10.243 | 290,858 | -1,607 | 0.03% | 2,979,258 |
| 2016-08-30 | 2016-08-26 | 9.857 | 292,465 | +17,676 | 0.03% | 2,882,878 |
| 2016-08-29 | 2016-08-25 | 9.795 | 274,789 | -1,607 | 0.03% | 2,691,543 |
| 2016-08-26 | 2016-08-24 | 9.646 | 276,396 | +1,607 | 0.03% | 2,666,003 |
| 2016-08-15 | 2016-08-11 | 8.501 | 274,789 | -1,607 | 0.03% | 2,335,863 |
| 2016-08-12 | 2016-08-10 | 8.476 | 276,396 | +1,206 | 0.03% | 2,342,643 |
| 2016-08-10 | 2016-08-08 | 8.339 | 275,190 | +14,060 | 0.03% | 2,294,746 |
| 2016-08-09 | 2016-08-05 | 8.214 | 261,130 | +6,830 | 0.02% | 2,145,003 |
| 2016-08-08 | 2016-08-04 | 8.102 | 254,300 | +13,659 | 0.02% | 2,060,414 |
| 2016-08-04 | 2016-08-01 | 7.953 | 240,641 | +24,104 | 0.02% | 1,913,805 |
| 2016-07-29 | 2016-07-27 | 7.916 | 216,537 | +10,445 | 0.02% | 1,714,022 |
| 2016-07-28 | 2016-07-26 | 7.878 | 206,092 | +402 | 0.02% | 1,623,649 |
| 2016-07-26 | 2016-07-22 | 7.766 | 205,690 | -2,410 | 0.02% | 1,597,442 |
| 2016-07-18 | 2016-07-14 | 7.505 | 208,100 | +87,980 | 0.02% | 1,561,768 |
| 2016-07-15 | 2016-07-13 | 7.343 | 120,120 | +68,296 | 0.01% | 882,053 |
| 2016-07-14 | 2016-07-12 | 7.306 | 51,824 | +32,139 | 0.00% | 378,614 |
| 2016-07-13 | 2016-07-11 | 7.492 | 19,685 | +2,410 | 0.00% | 147,489 |
| 2016-07-08 | 2016-07-06 | 7.716 | 17,275 | -118,111 | 0.00% | 133,302 |
| 2016-07-04 | 2016-06-29 | 7.380 | 135,386 | +4,419 | 0.01% | 999,207 |
| 2016-06-30 | 2016-06-28 | 7.368 | 130,967 | +5,223 | 0.01% | 964,963 |
| 2016-06-29 | 2016-06-27 | 7.368 | 125,744 | +21,292 | 0.01% | 926,480 |
| 2016-06-28 | 2016-06-24 | 7.331 | 104,452 | +89,989 | 0.01% | 765,701 |
| 2016-06-23 | 2016-06-21 | 7.331 | 14,463 | +14,463 | 0.00% | 106,023 |
| 2016-06-21 | 2016-06-17 | 7.194 | 0 | -2,009 | ||
| 2016-06-03 | 2016-06-01 | 7.293 | 2,009 | +2,009 | 0.00% | 14,652 |
| 2016-06-02 | 2016-05-31 | 7.492 | 0 | -10,445 | ||
| 2016-05-30 | 2016-05-26 | 7.443 | 10,445 | +8,035 | 0.00% | 77,739 |
| 2016-05-27 | 2016-05-25 | 7.443 | 2,410 | +1,205 | 0.00% | 17,937 |
| 2016-05-19 | 2016-05-17 | 7.418 | 1,205 | +1,205 | 0.00% | 8,938 |
| 2016-05-17 | 2016-05-13 | 7.244 | 0 | -1,205 | ||
| 2016-05-16 | 2016-05-12 | 7.169 | 1,205 | +1,205 | 0.00% | 8,638 |
| 2016-01-15 | 2016-01-13 | 6.995 | 0 |
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