History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.465 | 5,722,090 | +0 | 0.14% | 2,660,772 |
| 2025-10-13 | 2025-10-09 | 0.480 | 5,722,090 | +0 | 0.14% | 2,746,603 |
| 2025-10-10 | 2025-10-08 | 0.490 | 5,722,090 | +0 | 0.14% | 2,803,824 |
| 2025-10-09 | 2025-10-06 | 0.475 | 5,722,090 | +60,000 | 0.14% | 2,717,993 |
| 2025-10-08 | 2025-10-03 | 0.485 | 5,662,090 | +32,000 | 0.14% | 2,746,114 |
| 2025-10-06 | 2025-10-02 | 0.490 | 5,630,090 | -32,000 | 0.14% | 2,758,744 |
| 2025-09-19 | 2025-09-17 | 0.540 | 5,662,090 | +32,000 | 0.14% | 3,057,529 |
| 2025-09-16 | 2025-09-12 | 0.600 | 5,630,090 | -26,000 | 0.14% | 3,378,054 |
| 2025-09-15 | 2025-09-11 | 0.600 | 5,656,090 | +28,000 | 0.14% | 3,393,654 |
| 2025-09-12 | 2025-09-10 | 0.580 | 5,628,090 | +14,000 | 0.14% | 3,264,292 |
| 2025-09-10 | 2025-09-08 | 0.680 | 5,614,090 | +12,000 | 0.14% | 3,817,581 |
| 2025-09-08 | 2025-09-04 | 0.660 | 5,602,090 | +52,000 | 0.14% | 3,697,379 |
| 2025-09-05 | 2025-09-03 | 0.670 | 5,550,090 | -50,000 | 0.14% | 3,718,560 |
| 2025-08-29 | 2025-08-27 | 0.710 | 5,600,090 | -242,000 | 0.14% | 3,976,064 |
| 2025-08-25 | 2025-08-21 | 0.770 | 5,842,090 | -34,000 | 0.15% | 4,498,409 |
| 2025-08-22 | 2025-08-20 | 0.770 | 5,876,090 | -26,000 | 0.15% | 4,524,589 |
| 2025-08-20 | 2025-08-18 | 0.780 | 5,902,090 | +10,000 | 0.15% | 4,603,630 |
| 2025-08-18 | 2025-08-14 | 0.760 | 5,892,090 | -18,000 | 0.15% | 4,477,988 |
| 2025-08-13 | 2025-08-11 | 0.700 | 5,910,090 | +20,000 | 0.15% | 4,137,063 |
| 2025-08-12 | 2025-08-08 | 0.680 | 5,890,090 | -12,000 | 0.15% | 4,005,261 |
| 2025-08-08 | 2025-08-06 | 0.700 | 5,902,090 | -18,000 | 0.15% | 4,131,463 |
| 2025-08-06 | 2025-08-04 | 0.650 | 5,920,090 | -150,000 | 0.15% | 3,848,058 |
| 2025-08-05 | 2025-08-01 | 0.680 | 6,070,090 | +40,000 | 0.15% | 4,127,661 |
| 2025-08-04 | 2025-07-31 | 0.770 | 6,030,090 | +4,000 | 0.15% | 4,643,169 |
| 2025-08-01 | 2025-07-30 | 0.730 | 6,026,090 | -104,000 | 0.15% | 4,399,046 |
| 2025-07-25 | 2025-07-23 | 0.610 | 6,130,090 | +10,000 | 0.15% | 3,739,355 |
| 2025-07-24 | 2025-07-22 | 0.580 | 6,120,090 | -12,000 | 0.15% | 3,549,652 |
| 2025-07-23 | 2025-07-21 | 0.610 | 6,132,090 | +12,000 | 0.15% | 3,740,575 |
| 2025-07-18 | 2025-07-16 | 0.550 | 6,120,090 | -122,000 | 0.15% | 3,366,050 |
| 2025-07-17 | 2025-07-15 | 0.530 | 6,242,090 | +130,000 | 0.16% | 3,308,308 |
| 2025-07-16 | 2025-07-14 | 0.560 | 6,112,090 | -4,000 | 0.15% | 3,422,770 |
| 2025-07-15 | 2025-07-11 | 0.590 | 6,116,090 | -454,000 | 0.15% | 3,608,493 |
| 2025-07-14 | 2025-07-10 | 0.475 | 6,570,090 | +96,000 | 0.16% | 3,120,793 |
| 2025-07-11 | 2025-07-09 | 0.425 | 6,474,090 | +56,000 | 0.16% | 2,751,488 |
| 2025-07-10 | 2025-07-08 | 0.405 | 6,418,090 | +260,000 | 0.16% | 2,599,326 |
| 2025-07-09 | 2025-07-07 | 0.390 | 6,158,090 | +10,000 | 0.15% | 2,401,655 |
| 2025-07-07 | 2025-07-03 | 0.395 | 6,148,090 | +100,000 | 0.15% | 2,428,496 |
| 2025-07-04 | 2025-07-02 | 0.370 | 6,048,090 | -256,000 | 0.15% | 2,237,793 |
| 2025-07-03 | 2025-06-30 | 0.400 | 6,304,090 | +256,000 | 0.16% | 2,521,636 |
| 2025-06-30 | 2025-06-26 | 0.395 | 6,048,090 | +60,000 | 0.15% | 2,388,996 |
| 2025-06-27 | 2025-06-25 | 0.400 | 5,988,090 | +10,000 | 0.15% | 2,395,236 |
| 2025-06-18 | 2025-06-16 | 0.380 | 5,978,090 | -140,000 | 0.15% | 2,271,674 |
| 2025-06-04 | 2025-06-02 | 0.365 | 6,118,090 | +140,000 | 0.15% | 2,233,103 |
| 2025-05-21 | 2025-05-19 | 0.345 | 5,978,090 | +178,450 | 0.15% | 2,064,280 |
| 2025-04-08 | 2025-04-03 | 0.283 | 5,799,640 | -58,209 | 0.15% | 1,643,975 |
| 2025-03-03 | 2025-02-27 | 0.245 | 5,857,849 | -1,940 | 0.15% | 1,437,066 |
| 2024-11-11 | 2024-11-07 | 0.283 | 5,859,789 | +556,866 | 0.15% | 1,661,025 |
| 2024-10-10 | 2024-10-08 | 0.294 | 5,302,923 | -620,896 | 0.14% | 1,557,836 |
| 2024-10-09 | 2024-10-07 | 0.423 | 5,923,819 | -102,835 | 0.15% | 2,503,497 |
| 2024-10-08 | 2024-10-04 | 0.428 | 6,026,654 | +126,119 | 0.16% | 2,578,017 |
| 2024-10-07 | 2024-10-03 | 0.407 | 5,900,535 | -11,642 | 0.15% | 2,402,426 |
| 2024-10-04 | 2024-10-02 | 0.443 | 5,912,177 | -2,185,149 | 0.15% | 2,620,459 |
| 2024-10-03 | 2024-09-30 | 0.325 | 8,097,326 | +814,926 | 0.21% | 2,629,139 |
| 2024-06-19 | 2024-06-17 | 0.212 | 7,282,400 | -29,105 | 0.19% | 1,546,334 |
| 2024-03-21 | 2024-03-19 | 0.185 | 7,311,505 | -6,525,224 | 0.19% | 1,349,029 |
| 2024-03-14 | 2024-03-12 | 0.192 | 13,836,729 | +194,030 | 0.36% | 2,652,820 |
| 2024-03-11 | 2024-03-07 | 0.194 | 13,642,699 | +1,008,956 | 0.35% | 2,643,745 |
| 2024-03-06 | 2024-03-04 | 0.206 | 12,633,743 | +98,955 | 0.33% | 2,604,495 |
| 2024-03-01 | 2024-02-28 | 0.210 | 12,534,788 | +194,030 | 0.32% | 2,635,777 |
| 2024-02-29 | 2024-02-27 | 0.201 | 12,340,758 | +15,522 | 0.32% | 2,480,492 |
| 2024-02-28 | 2024-02-26 | 0.206 | 12,325,236 | +194,030 | 0.32% | 2,540,895 |
| 2024-02-26 | 2024-02-22 | 0.256 | 12,131,206 | +157,164 | 0.31% | 3,101,110 |
| 2024-02-23 | 2024-02-21 | 0.256 | 11,974,042 | +910,000 | 0.31% | 3,060,934 |
| 2024-02-16 | 2024-02-14 | 0.245 | 11,064,042 | +281,343 | 0.29% | 2,714,265 |
| 2024-02-15 | 2024-02-09 | 0.237 | 10,782,699 | +485,075 | 0.28% | 2,556,329 |
| 2024-02-14 | 2024-02-07 | 0.234 | 10,297,624 | +192,090 | 0.27% | 2,409,486 |
| 2024-02-08 | 2024-02-06 | 0.234 | 10,105,534 | +162,985 | 0.26% | 2,364,539 |
| 2024-02-07 | 2024-02-05 | 0.229 | 9,942,549 | +217,313 | 0.26% | 2,275,161 |
| 2024-02-06 | 2024-02-02 | 0.229 | 9,725,236 | +108,657 | 0.25% | 2,225,433 |
| 2024-02-05 | 2024-02-01 | 0.228 | 9,616,579 | +50,448 | 0.25% | 2,190,657 |
| 2024-02-02 | 2024-01-31 | 0.221 | 9,566,131 | +194,029 | 0.25% | 2,110,141 |
| 2024-02-01 | 2024-01-30 | 0.223 | 9,372,102 | +388,060 | 0.24% | 2,086,662 |
| 2024-01-31 | 2024-01-29 | 0.227 | 8,984,042 | +291,045 | 0.23% | 2,037,304 |
| 2024-01-30 | 2024-01-26 | 0.227 | 8,692,997 | +100,895 | 0.22% | 1,971,304 |
| 2024-01-29 | 2024-01-25 | 0.225 | 8,592,102 | +388,060 | 0.22% | 1,930,711 |
| 2024-01-26 | 2024-01-24 | 0.217 | 8,204,042 | +112,537 | 0.21% | 1,784,316 |
| 2024-01-25 | 2024-01-23 | 0.216 | 8,091,505 | +97,015 | 0.21% | 1,751,500 |
| 2024-01-24 | 2024-01-22 | 0.215 | 7,994,490 | +294,926 | 0.21% | 1,722,259 |
| 2024-01-23 | 2024-01-19 | 0.217 | 7,699,564 | +388,059 | 0.20% | 1,674,596 |
| 2023-09-26 | 2023-09-22 | 0.148 | 7,311,505 | -97,015 | 0.19% | 1,085,252 |
| 2023-08-21 | 2023-08-17 | 0.148 | 7,408,520 | +126,120 | 0.19% | 1,099,652 |
| 2023-08-16 | 2023-08-14 | 0.150 | 7,282,400 | +164,925 | 0.19% | 1,095,945 |
| 2023-06-16 | 2023-06-14 | 0.167 | 7,117,475 | -1,963,582 | 0.18% | 1,188,509 |
| 2023-06-15 | 2023-06-13 | 0.167 | 9,081,057 | -8,547,015 | 0.23% | 1,516,397 |
| 2023-06-14 | 2023-06-12 | 0.172 | 17,628,072 | -5,087,462 | 0.45% | 3,034,469 |
| 2023-06-13 | 2023-06-09 | 0.179 | 22,715,534 | -2,677,612 | 0.59% | 4,074,118 |
| 2023-06-12 | 2023-06-08 | 0.175 | 25,393,146 | -1,779,254 | 0.65% | 4,449,661 |
| 2023-06-09 | 2023-06-07 | 0.180 | 27,172,400 | -7,644,776 | 0.70% | 4,901,483 |
| 2023-06-08 | 2023-06-06 | 0.180 | 34,817,176 | -780,000 | 0.90% | 6,280,483 |
| 2023-06-07 | 2023-06-05 | 0.180 | 35,597,176 | -1,660,896 | 0.92% | 6,421,183 |
| 2023-06-06 | 2023-06-02 | 0.179 | 37,258,072 | -1,369,851 | 0.96% | 6,682,379 |
| 2023-06-05 | 2023-06-01 | 0.177 | 38,627,923 | -653,880 | 1.00% | 6,848,434 |
| 2023-06-02 | 2023-05-31 | 0.177 | 39,281,803 | -2,089,702 | 1.01% | 6,964,362 |
| 2023-06-01 | 2023-05-30 | 0.175 | 41,371,505 | -2,524,328 | 1.07% | 7,249,561 |
| 2023-05-31 | 2023-05-29 | 0.175 | 43,895,833 | -591,791 | 1.13% | 7,691,901 |
| 2023-05-30 | 2023-05-25 | 0.180 | 44,487,624 | -1,950,000 | 1.15% | 8,024,883 |
| 2023-05-29 | 2023-05-24 | 0.177 | 46,437,624 | -1,076,866 | 1.20% | 8,233,034 |
| 2023-05-25 | 2023-05-23 | 0.172 | 47,514,490 | -688,806 | 1.22% | 8,179,071 |
| 2023-05-24 | 2023-05-22 | 0.175 | 48,203,296 | -3,599,253 | 1.24% | 8,446,701 |
| 2023-05-23 | 2023-05-19 | 0.175 | 51,802,549 | -979,851 | 1.33% | 9,077,401 |
| 2023-05-22 | 2023-05-18 | 0.175 | 52,782,400 | -1,202,985 | 1.36% | 9,249,101 |
| 2023-05-19 | 2023-05-17 | 0.175 | 53,985,385 | -1,658,955 | 1.39% | 9,459,901 |
| 2023-05-18 | 2023-05-16 | 0.175 | 55,644,340 | -1,950,000 | 1.43% | 9,750,601 |
| 2023-05-17 | 2023-05-15 | 0.165 | 57,594,340 | -1,950,000 | 1.48% | 9,498,636 |
| 2023-05-16 | 2023-05-12 | 0.165 | 59,544,340 | -979,851 | 1.53% | 9,820,236 |
| 2023-05-15 | 2023-05-11 | 0.163 | 60,524,191 | -979,851 | 1.56% | 9,857,063 |
| 2023-05-12 | 2023-05-10 | 0.163 | 61,504,042 | -979,851 | 1.58% | 10,016,643 |
| 2023-05-11 | 2023-05-09 | 0.160 | 62,483,893 | -2,295,373 | 1.61% | 9,983,004 |
| 2023-05-10 | 2023-05-08 | 0.156 | 64,779,266 | -1,992,686 | 1.67% | 10,082,644 |
| 2023-05-09 | 2023-05-05 | 0.156 | 66,771,952 | -799,403 | 1.72% | 10,392,798 |
| 2023-05-08 | 2023-05-04 | 0.156 | 67,571,355 | -847,911 | 1.74% | 10,517,222 |
| 2023-05-05 | 2023-05-03 | 0.156 | 68,419,266 | -1,270,895 | 1.76% | 10,649,196 |
| 2023-05-04 | 2023-05-02 | 0.156 | 69,690,161 | -1,561,941 | 1.80% | 10,847,006 |
| 2023-05-03 | 2023-04-28 | 0.156 | 71,252,102 | -999,253 | 1.84% | 11,090,116 |
| 2023-05-02 | 2023-04-27 | 0.156 | 72,251,355 | -496,717 | 1.86% | 11,245,646 |
| 2023-04-28 | 2023-04-26 | 0.156 | 72,748,072 | -9,701 | 1.87% | 11,322,958 |
| 2023-04-27 | 2023-04-25 | 0.157 | 72,757,773 | -979,851 | 1.87% | 11,399,464 |
| 2023-04-26 | 2023-04-24 | 0.157 | 73,737,624 | -391,940 | 1.90% | 11,552,984 |
| 2023-04-25 | 2023-04-21 | 0.157 | 74,129,564 | -979,851 | 1.91% | 11,614,392 |
| 2023-04-24 | 2023-04-20 | 0.155 | 75,109,415 | -11,642 | 1.94% | 11,613,071 |
| 2023-04-21 | 2023-04-19 | 0.157 | 75,121,057 | -246,418 | 1.94% | 11,769,736 |
| 2023-04-13 | 2023-04-11 | 0.155 | 75,367,475 | -3,880 | 1.94% | 11,652,971 |
| 2023-04-12 | 2023-04-06 | 0.155 | 75,371,355 | +3,880 | 1.94% | 11,653,571 |
| 2023-04-03 | 2023-03-30 | 0.124 | 75,367,475 | -1,940 | 1.94% | 9,322,377 |
| 2022-08-15 | 2022-08-11 | 0.124 | 75,369,415 | +11,787,313 | 1.94% | 9,322,617 |
| 2021-10-26 | 2021-10-22 | 0.214 | 63,582,102 | -399,415 | 1.64% | 13,632,003 |
| 2021-10-07 | 2021-10-05 | 0.234 | 63,981,517 | -9,701 | 1.65% | 14,970,691 |
| 2021-09-16 | 2021-09-14 | 0.220 | 63,991,218 | +38,806 | 1.65% | 14,049,518 |
| 2021-08-24 | 2021-08-20 | 0.195 | 63,952,412 | -417,165 | 1.65% | 12,458,914 |
| 2021-08-23 | 2021-08-19 | 0.194 | 64,369,577 | -58,209 | 1.66% | 12,473,834 |
| 2021-08-20 | 2021-08-18 | 0.195 | 64,427,786 | -58,209 | 1.66% | 12,551,524 |
| 2021-08-19 | 2021-08-17 | 0.185 | 64,485,995 | -30,748 | 1.66% | 11,898,162 |
| 2021-08-12 | 2021-08-10 | 0.194 | 64,516,743 | -481,194 | 1.66% | 12,502,352 |
| 2021-08-10 | 2021-08-06 | 0.191 | 64,997,937 | -382,239 | 1.67% | 12,394,607 |
| 2021-08-09 | 2021-08-05 | 0.186 | 65,380,176 | -29,105 | 1.68% | 12,130,537 |
| 2021-08-06 | 2021-08-04 | 0.186 | 65,409,281 | -999,253 | 1.69% | 12,135,937 |
| 2021-08-04 | 2021-08-02 | 0.197 | 66,408,534 | -500,597 | 1.71% | 13,074,308 |
| 2021-08-03 | 2021-07-30 | 0.198 | 66,909,131 | -523,881 | 1.72% | 13,241,832 |
| 2021-07-29 | 2021-07-27 | 0.208 | 67,433,012 | -29,105 | 1.74% | 14,040,591 |
| 2021-07-28 | 2021-07-26 | 0.210 | 67,462,117 | -29,104 | 1.74% | 14,185,726 |
| 2021-07-23 | 2021-07-21 | 0.210 | 67,491,221 | -9,702 | 1.74% | 14,191,846 |
| 2021-07-08 | 2021-07-06 | 0.207 | 67,500,923 | -48,507 | 1.74% | 13,985,153 |
| 2021-07-07 | 2021-07-05 | 0.206 | 67,549,430 | -29,104 | 1.74% | 13,925,575 |
| 2021-06-25 | 2021-06-23 | 0.219 | 67,578,534 | -29,105 | 1.74% | 14,767,469 |
| 2021-06-24 | 2021-06-22 | 0.204 | 67,607,639 | -19,403 | 1.74% | 13,798,199 |
| 2021-06-02 | 2021-05-31 | 0.216 | 67,627,042 | -31,045 | 1.74% | 14,638,654 |
| 2021-05-28 | 2021-05-26 | 0.232 | 67,658,087 | -9,701 | 1.74% | 15,691,472 |
| 2021-05-14 | 2021-05-12 | 0.255 | 67,667,788 | -60,149 | 1.74% | 17,228,219 |
| 2021-05-06 | 2021-05-04 | 0.227 | 67,727,937 | -89,254 | 1.75% | 15,358,612 |
| 2021-04-29 | 2021-04-27 | 0.227 | 67,817,191 | -1,227 | 1.75% | 15,378,852 |
| 2021-04-09 | 2021-04-07 | 0.223 | 67,818,418 | +60,149 | 1.75% | 15,099,510 |
| 2021-01-25 | 2021-01-21 | 0.309 | 67,758,269 | -194,030 | 1.75% | 20,952,942 |
| 2021-01-22 | 2021-01-20 | 0.294 | 67,952,299 | -194,030 | 1.75% | 19,962,295 |
| 2021-01-21 | 2021-01-19 | 0.289 | 68,146,329 | -97,015 | 1.76% | 19,668,079 |
| 2021-01-20 | 2021-01-18 | 0.278 | 68,243,344 | -97,015 | 1.76% | 18,992,648 |
| 2021-01-18 | 2021-01-14 | 0.283 | 68,340,359 | -97,015 | 1.76% | 19,371,863 |
| 2021-01-14 | 2021-01-12 | 0.278 | 68,437,374 | -97,015 | 1.76% | 19,046,648 |
| 2021-01-13 | 2021-01-11 | 0.289 | 68,534,389 | -141,641 | 1.77% | 19,780,079 |
| 2021-01-07 | 2021-01-05 | 0.309 | 68,676,030 | -97,015 | 1.77% | 21,236,742 |
| 2021-01-04 | 2020-12-29 | 0.278 | 68,773,045 | -97,015 | 1.77% | 19,140,067 |
| 2020-12-09 | 2020-12-07 | 0.263 | 68,870,060 | -97,015 | 1.77% | 18,102,230 |
| 2020-10-19 | 2020-10-15 | 0.289 | 68,967,075 | -39,776,120 | 1.78% | 19,904,959 |
| 2020-10-16 | 2020-10-14 | 0.273 | 108,743,195 | +42,593,433 | 2.80% | 29,703,622 |
| 2020-10-15 | 2020-10-12 | 0.294 | 66,149,762 | -87,313 | 1.70% | 19,432,765 |
| 2020-10-05 | 2020-09-29 | 0.289 | 66,237,075 | -99,855 | 1.71% | 19,117,039 |
| 2020-08-10 | 2020-08-06 | 0.330 | 66,336,930 | -11,641 | 1.71% | 21,880,981 |
| 2020-07-08 | 2020-07-06 | 0.397 | 66,348,571 | +11,641 | 1.71% | 26,330,175 |
| 2020-06-23 | 2020-06-19 | 0.376 | 66,336,930 | -67,910 | 1.71% | 24,957,994 |
| 2020-04-22 | 2020-04-20 | 0.273 | 66,404,840 | -795,523 | 1.71% | 18,138,737 |
| 2020-04-06 | 2020-04-02 | 0.294 | 67,200,363 | +71,792 | 1.73% | 19,741,399 |
| 2020-04-03 | 2020-04-01 | 0.309 | 67,128,571 | -42,687 | 1.73% | 20,758,220 |
| 2020-03-25 | 2020-03-23 | 0.268 | 67,171,258 | -42,593,433 | 1.73% | 18,001,897 |
| 2020-03-10 | 2020-03-06 | 0.350 | 109,764,691 | -776,119 | 2.83% | 38,468,302 |
| 2020-03-04 | 2020-03-02 | 0.325 | 110,540,810 | -679,105 | 2.85% | 35,891,751 |
| 2020-02-26 | 2020-02-24 | 0.320 | 111,219,915 | -388,059 | 2.87% | 35,539,041 |
| 2020-02-25 | 2020-02-21 | 0.320 | 111,607,974 | -194,030 | 2.88% | 35,663,040 |
| 2020-02-24 | 2020-02-20 | 0.325 | 111,802,004 | -970,150 | 2.88% | 36,301,251 |
| 2020-02-21 | 2020-02-19 | 0.320 | 112,772,154 | -194,029 | 2.91% | 36,035,041 |
| 2020-02-20 | 2020-02-18 | 0.309 | 112,966,183 | -776,120 | 2.91% | 34,932,620 |
| 2020-02-17 | 2020-02-13 | 0.320 | 113,742,303 | -582,089 | 2.93% | 36,345,041 |
| 2020-02-14 | 2020-02-12 | 0.320 | 114,324,392 | -582,090 | 2.95% | 36,531,040 |
| 2020-02-07 | 2020-02-05 | 0.309 | 114,906,482 | -145,522 | 2.96% | 35,532,620 |
| 2020-01-22 | 2020-01-20 | 0.340 | 115,052,004 | -242,538 | 2.96% | 39,135,382 |
| 2020-01-21 | 2020-01-17 | 0.340 | 115,294,542 | -116,418 | 2.97% | 39,217,882 |
| 2020-01-14 | 2020-01-10 | 0.340 | 115,410,960 | +155,224 | 2.97% | 39,257,482 |
| 2020-01-13 | 2020-01-09 | 0.350 | 115,255,736 | -108,656 | 2.97% | 40,392,703 |
| 2020-01-08 | 2020-01-06 | 0.361 | 115,364,392 | -27,165 | 2.97% | 41,619,923 |
| 2020-01-07 | 2020-01-03 | 0.371 | 115,391,557 | -99,854 | 2.97% | 42,819,144 |
| 2020-01-06 | 2020-01-02 | 0.371 | 115,491,411 | -38,806 | 2.98% | 42,856,197 |
| 2019-12-19 | 2019-12-17 | 0.320 | 115,530,217 | +38,806 | 2.98% | 36,916,348 |
| 2019-12-17 | 2019-12-13 | 0.299 | 115,491,411 | -55,356,717 | 2.98% | 34,523,048 |
| 2019-12-03 | 2019-11-29 | 0.278 | 170,848,128 | +108,657 | 4.40% | 47,548,348 |
| 2019-12-02 | 2019-11-28 | 0.283 | 170,739,471 | -95,074 | 4.40% | 48,398,073 |
| 2019-11-26 | 2019-11-22 | 0.273 | 170,834,545 | -873,135 | 4.40% | 46,664,113 |
| 2019-11-19 | 2019-11-15 | 0.371 | 171,707,680 | -97,015 | 4.42% | 63,716,758 |
| 2019-11-14 | 2019-11-12 | 0.448 | 171,804,695 | -349,253 | 4.43% | 77,034,582 |
| 2019-11-13 | 2019-11-11 | 0.464 | 172,153,948 | -242,538 | 4.44% | 79,852,947 |
| 2019-11-04 | 2019-10-31 | 0.484 | 172,396,486 | -5,591,830 | 4.44% | 83,519,467 |
| 2019-10-22 | 2019-10-18 | 0.526 | 177,988,316 | +95,074 | 4.59% | 93,567,089 |
| 2019-10-15 | 2019-10-11 | 0.490 | 177,893,242 | -515 | 4.58% | 87,099,268 |
| 2019-09-17 | 2019-09-13 | 0.515 | 177,893,757 | +485,075 | 4.58% | 91,683,706 |
| 2019-08-06 | 2019-08-02 | 0.515 | 177,408,682 | -19,403 | 4.57% | 91,433,705 |
| 2019-07-25 | 2019-07-23 | 0.526 | 177,428,085 | -145,523 | 4.57% | 93,272,579 |
| 2019-06-28 | 2019-06-26 | 0.588 | 177,573,608 | -1,261,194 | 4.58% | 104,331,324 |
| 2019-06-27 | 2019-06-25 | 0.588 | 178,834,802 | -281,343 | 4.61% | 105,072,324 |
| 2019-06-26 | 2019-06-24 | 0.577 | 179,116,145 | -194,030 | 4.62% | 103,391,350 |
| 2019-06-25 | 2019-06-21 | 0.598 | 179,310,175 | -260,000 | 4.62% | 107,199,898 |
| 2019-06-24 | 2019-06-20 | 0.660 | 179,570,175 | -93,134 | 4.63% | 118,461,063 |
| 2019-05-21 | 2019-05-17 | 0.680 | 179,663,309 | +58,209 | 4.63% | 122,226,331 |
| 2019-05-08 | 2019-05-06 | 0.736 | 179,605,100 | +5,986,836 | 4.63% | 132,145,524 |
| 2019-04-26 | 2019-04-24 | 0.789 | 173,618,264 | +18,757 | 4.63% | 136,997,244 |
| 2019-04-24 | 2019-04-18 | 0.800 | 173,599,507 | -1,930,513 | 4.63% | 138,833,558 |
| 2019-04-01 | 2019-03-28 | 0.768 | 175,530,020 | -307 | 4.68% | 134,762,358 |
| 2019-03-29 | 2019-03-27 | 0.746 | 175,530,327 | -497,040 | 4.68% | 131,019,188 |
| 2019-03-12 | 2019-03-08 | 0.746 | 176,027,367 | -5,627 | 4.69% | 131,390,189 |
| 2019-03-05 | 2019-03-01 | 0.746 | 176,032,994 | -1,219,154 | 4.69% | 131,394,389 |
| 2019-02-28 | 2019-02-26 | 0.757 | 177,252,148 | -101,283 | 4.73% | 134,194,451 |
| 2019-02-27 | 2019-02-25 | 0.757 | 177,353,431 | -647,090 | 4.73% | 134,271,131 |
| 2019-02-15 | 2019-02-13 | 0.800 | 178,000,521 | -1,930,513 | 4.75% | 142,353,202 |
| 2019-02-11 | 2019-02-04 | 0.768 | 179,931,034 | -890,920 | 4.80% | 138,141,216 |
| 2019-02-08 | 2019-01-31 | 0.746 | 180,821,954 | -46,891 | 4.82% | 134,968,960 |
| 2019-01-30 | 2019-01-28 | 0.757 | 180,868,845 | +1,876 | 4.82% | 136,932,588 |
| 2019-01-21 | 2019-01-17 | 0.693 | 180,866,969 | +93,781 | 4.82% | 125,359,520 |
| 2019-01-16 | 2019-01-14 | 0.714 | 180,773,188 | -262,587 | 4.82% | 129,149,736 |
| 2019-01-15 | 2019-01-11 | 0.736 | 181,035,775 | -9,240 | 4.83% | 133,198,152 |
| 2019-01-14 | 2019-01-10 | 0.768 | 181,045,015 | -159,428 | 4.83% | 138,996,470 |
| 2019-01-11 | 2019-01-09 | 0.714 | 181,204,443 | +131,293 | 4.83% | 129,457,837 |
| 2019-01-10 | 2019-01-08 | 0.704 | 181,073,150 | -656,467 | 4.83% | 127,433,231 |
| 2019-01-09 | 2019-01-07 | 0.693 | 181,729,617 | -485,786 | 4.84% | 125,957,424 |
| 2019-01-08 | 2019-01-04 | 0.714 | 182,215,403 | -174,433 | 4.86% | 130,180,097 |
| 2019-01-07 | 2019-01-03 | 0.800 | 182,389,836 | -2,126,128 | 4.86% | 145,863,490 |
| 2019-01-04 | 2019-01-02 | 1.109 | 184,515,964 | -7,625,526 | 4.92% | 204,621,841 |
| 2019-01-03 | 2018-12-31 | 1.248 | 192,141,490 | -25,966,955 | 5.12% | 239,713,073 |
| 2018-12-28 | 2018-12-24 | 1.226 | 218,108,445 | -196,894,557 | 5.81% | 267,457,650 |
| 2018-12-19 | 2018-12-17 | 1.205 | 415,003,002 | -6,853,321 | 11.06% | 500,051,097 |
| 2018-12-18 | 2018-12-14 | 1.205 | 421,856,323 | -3,861,026 | 11.25% | 508,308,895 |
| 2018-11-12 | 2018-11-08 | 1.226 | 425,717,349 | -937,811 | 11.35% | 522,040,134 |
| 2018-11-08 | 2018-11-06 | 1.205 | 426,655,160 | +268,148,230 | 11.37% | 514,091,175 |
| 2018-10-31 | 2018-10-29 | 1.205 | 158,506,930 | -2,813,433 | 4.23% | 190,990,340 |
| 2018-10-30 | 2018-10-26 | 1.216 | 161,320,363 | -1,500,498 | 4.30% | 196,100,520 |
| 2018-10-29 | 2018-10-25 | 1.216 | 162,820,861 | -937,811 | 4.34% | 197,924,520 |
| 2018-05-23 | 2018-05-18 | 1.397 | 163,758,672 | -189,437 | 4.37% | 228,749,581 |
| 2018-05-21 | 2018-05-17 | 1.408 | 163,948,109 | -65,647 | 4.37% | 230,762,399 |
| 2018-05-10 | 2018-05-08 | 1.419 | 164,013,756 | +3,784,933 | 4.37% | 232,727,637 |
| 2018-04-19 | 2018-04-17 | 1.332 | 160,228,823 | +1,832 | 4.37% | 213,365,799 |
| 2018-04-04 | 2018-03-29 | 1.419 | 160,226,991 | -14,659 | 4.37% | 227,354,400 |
| 2018-04-03 | 2018-03-28 | 1.408 | 160,241,650 | +7,330 | 4.37% | 225,626,160 |
| 2018-03-29 | 2018-03-27 | 1.408 | 160,234,320 | +7,329 | 4.37% | 225,615,839 |
| 2018-03-27 | 2018-03-23 | 1.419 | 160,226,991 | -14,659 | 4.37% | 227,354,400 |
| 2018-03-22 | 2018-03-20 | 1.430 | 160,241,650 | +7,330 | 4.37% | 229,124,240 |
| 2018-03-14 | 2018-03-12 | 1.441 | 160,234,320 | +7,329 | 4.37% | 230,862,719 |
| 2018-03-08 | 2018-03-06 | 1.375 | 160,226,991 | +36,647 | 4.37% | 220,358,880 |
| 2018-01-04 | 2018-01-02 | 1.441 | 160,190,344 | -7,330 | 4.37% | 230,799,360 |
| 2017-11-14 | 2017-11-10 | 1.255 | 160,197,674 | +103,325,558 | 4.37% | 201,084,400 |
| 2017-08-18 | 2017-08-16 | 1.190 | 56,872,116 | -14,659 | 1.55% | 67,662,840 |
| 2017-08-17 | 2017-08-15 | 1.190 | 56,886,775 | -91,617 | 1.55% | 67,680,280 |
| 2017-08-16 | 2017-08-14 | 1.190 | 56,978,392 | -36,647 | 1.55% | 67,789,280 |
| 2017-08-15 | 2017-08-11 | 1.168 | 57,015,039 | -32,982 | 1.56% | 66,588,240 |
| 2017-08-11 | 2017-08-09 | 1.212 | 57,048,021 | +38,479 | 1.56% | 69,117,480 |
| 2017-08-09 | 2017-08-07 | 1.201 | 57,009,542 | +56,803 | 1.56% | 68,448,600 |
| 2017-08-08 | 2017-08-04 | 1.233 | 56,952,739 | +80,623 | 1.55% | 70,245,320 |
| 2017-07-21 | 2017-07-19 | 1.244 | 56,872,116 | -183,234 | 1.55% | 70,766,639 |
| 2017-07-20 | 2017-07-18 | 1.255 | 57,055,350 | +7,329 | 1.56% | 71,617,400 |
| 2017-07-04 | 2017-06-30 | 1.201 | 57,048,021 | -54,970 | 1.56% | 68,494,800 |
| 2017-06-30 | 2017-06-28 | 1.212 | 57,102,991 | -410,444 | 1.56% | 69,184,080 |
| 2017-06-27 | 2017-06-23 | 1.222 | 57,513,435 | -284,012 | 1.57% | 70,309,120 |
| 2017-06-26 | 2017-06-22 | 1.201 | 57,797,447 | -1,561,153 | 1.58% | 69,394,600 |
| 2017-06-23 | 2017-06-21 | 1.244 | 59,358,600 | -1,099,402 | 1.62% | 73,860,601 |
| 2017-06-22 | 2017-06-20 | 1.255 | 60,458,002 | -183,234 | 1.65% | 75,888,499 |
| 2017-06-21 | 2017-06-19 | 1.255 | 60,641,236 | -622,995 | 1.65% | 76,118,500 |
| 2017-06-20 | 2017-06-16 | 1.255 | 61,264,231 | -2,605,585 | 1.67% | 76,900,500 |
| 2017-06-19 | 2017-06-15 | 1.255 | 63,869,816 | -1,438,386 | 1.74% | 80,171,099 |
| 2017-06-16 | 2017-06-14 | 1.255 | 65,308,202 | -3,109,478 | 1.78% | 81,976,600 |
| 2017-06-15 | 2017-06-13 | 1.321 | 68,417,680 | -732,935 | 1.87% | 90,360,380 |
| 2017-06-08 | 2017-06-06 | 1.310 | 69,150,615 | +137,425 | 1.89% | 90,573,599 |
| 2017-06-07 | 2017-06-05 | 1.310 | 69,013,190 | +45,808 | 1.88% | 90,393,600 |
| 2017-06-05 | 2017-06-01 | 1.299 | 68,967,382 | +137,426 | 1.88% | 89,580,821 |
| 2017-06-02 | 2017-05-31 | 1.332 | 68,829,956 | +45,808 | 1.88% | 91,656,160 |
| 2017-05-31 | 2017-05-26 | 1.376 | 68,784,148 | -575,354 | 1.88% | 94,622,896 |
| 2017-05-29 | 2017-05-25 | 1.398 | 69,359,502 | +1,093,463 | 1.89% | 96,953,323 |
| 2017-05-24 | 2017-05-22 | 1.387 | 68,266,039 | -41,464 | 1.89% | 94,667,500 |
| 2017-05-17 | 2017-05-15 | 1.409 | 68,307,503 | -164,054 | 1.89% | 96,240,599 |
| 2017-05-16 | 2017-05-12 | 1.409 | 68,471,557 | -18,028 | 1.90% | 96,471,740 |
| 2017-05-15 | 2017-05-11 | 1.409 | 68,489,585 | -201,911 | 1.90% | 96,497,141 |
| 2017-05-12 | 2017-05-10 | 1.409 | 68,691,496 | -481,344 | 1.91% | 96,781,619 |
| 2017-05-11 | 2017-05-09 | 1.420 | 69,172,840 | -306,473 | 1.92% | 98,227,200 |
| 2017-05-10 | 2017-05-08 | 1.409 | 69,479,313 | -27,042 | 1.93% | 97,891,600 |
| 2017-05-09 | 2017-05-05 | 1.398 | 69,506,355 | -158,645 | 1.93% | 97,158,600 |
| 2017-05-08 | 2017-05-04 | 1.431 | 69,665,000 | -511,991 | 1.93% | 99,698,940 |
| 2017-05-05 | 2017-05-02 | 1.420 | 70,176,991 | -180,278 | 1.95% | 99,653,120 |
| 2017-05-04 | 2017-04-28 | 1.409 | 70,357,269 | -1,983,063 | 1.95% | 99,128,580 |
| 2017-05-02 | 2017-04-27 | 1.409 | 72,340,332 | -234,362 | 2.01% | 101,922,580 |
| 2017-04-28 | 2017-04-26 | 1.409 | 72,574,694 | -782,409 | 2.01% | 102,252,780 |
| 2017-03-29 | 2017-03-27 | 1.387 | 73,357,103 | -90,139 | 2.03% | 101,727,500 |
| 2017-03-27 | 2017-03-23 | 1.475 | 73,447,242 | +90,139 | 2.04% | 108,371,060 |
| 2017-03-06 | 2017-03-02 | 1.431 | 73,357,103 | -27,041 | 2.03% | 104,982,780 |
| 2017-02-28 | 2017-02-24 | 1.409 | 73,384,144 | -68,506 | 2.04% | 103,393,239 |
| 2017-02-22 | 2017-02-20 | 1.431 | 73,452,650 | +18,027,844 | 2.04% | 105,119,520 |
| 2017-01-13 | 2017-01-11 | 1.376 | 55,424,806 | -18,027,844 | 1.54% | 76,245,121 |
| 2017-01-12 | 2017-01-10 | 1.342 | 73,452,650 | -45,070 | 2.04% | 98,600,480 |
| 2017-01-04 | 2016-12-30 | 1.464 | 73,497,720 | -275,826 | 2.04% | 107,630,160 |
| 2016-12-08 | 2016-12-06 | 1.409 | 73,773,546 | -3,605 | 2.05% | 103,941,880 |
| 2016-11-30 | 2016-11-28 | 1.475 | 73,777,151 | -169,462 | 2.05% | 108,857,839 |
| 2016-11-24 | 2016-11-22 | 1.453 | 73,946,613 | -18,028 | 2.05% | 107,467,160 |
| 2016-11-23 | 2016-11-21 | 1.464 | 73,964,641 | -90,139,223 | 2.05% | 108,313,920 |
| 2016-11-14 | 2016-11-10 | 1.475 | 164,103,864 | +18,028 | 4.55% | 242,134,480 |
| 2016-11-10 | 2016-11-08 | 1.487 | 164,085,836 | -445,288 | 4.55% | 243,928,239 |
| 2016-11-08 | 2016-11-04 | 1.442 | 164,531,124 | +852,717 | 4.56% | 237,289,000 |
| 2016-11-07 | 2016-11-03 | 1.431 | 163,678,407 | -10,407,475 | 4.54% | 234,243,360 |
| 2016-11-04 | 2016-11-02 | 1.464 | 174,085,882 | +11,752,352 | 4.83% | 254,931,600 |
| 2016-11-03 | 2016-11-01 | 1.464 | 162,333,530 | +12,590,647 | 4.50% | 237,721,440 |
| 2016-11-02 | 2016-10-31 | 1.487 | 149,742,883 | +562,469 | 4.15% | 222,606,160 |
| 2016-11-01 | 2016-10-28 | 1.475 | 149,180,414 | +8,285,597 | 4.14% | 220,114,999 |
| 2016-10-31 | 2016-10-27 | 1.475 | 140,894,817 | +8,923,783 | 3.91% | 207,889,640 |
| 2016-10-28 | 2016-10-26 | 1.475 | 131,971,034 | +4,296,035 | 3.66% | 194,722,640 |
| 2016-10-27 | 2016-10-25 | 1.487 | 127,674,999 | +2,318,381 | 3.54% | 189,800,281 |
| 2016-10-26 | 2016-10-24 | 1.498 | 125,356,618 | +2,213,820 | 3.48% | 187,744,500 |
| 2016-10-25 | 2016-10-20 | 1.487 | 123,142,798 | 3.42% | 183,062,759 |
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