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 | 4.230 | 15,677,000 | +0 | 0.10% | 66,313,710 |
| 2025-10-13 | 2025-10-09 | 4.270 | 15,677,000 | +0 | 0.10% | 66,940,790 |
| 2025-10-10 | 2025-10-08 | 4.270 | 15,677,000 | +3,000 | 0.10% | 66,940,790 |
| 2025-10-09 | 2025-10-06 | 4.360 | 15,674,000 | +97,000 | 0.10% | 68,338,640 |
| 2025-10-08 | 2025-10-03 | 4.180 | 15,577,000 | +3,000 | 0.10% | 65,111,860 |
| 2025-09-19 | 2025-09-17 | 4.170 | 15,574,000 | -35,000 | 0.10% | 64,943,580 |
| 2025-09-17 | 2025-09-15 | 4.110 | 15,609,000 | -5,000 | 0.10% | 64,152,990 |
| 2025-08-26 | 2025-08-22 | 4.360 | 15,614,000 | -9,000 | 0.10% | 68,077,040 |
| 2025-08-25 | 2025-08-21 | 4.450 | 15,623,000 | +9,000 | 0.10% | 69,522,350 |
| 2025-08-20 | 2025-08-18 | 4.630 | 15,614,000 | -6,000 | 0.10% | 72,292,820 |
| 2025-08-19 | 2025-08-15 | 4.660 | 15,620,000 | +6,000 | 0.10% | 72,789,200 |
| 2025-08-13 | 2025-08-11 | 4.740 | 15,614,000 | -120,000 | 0.10% | 74,010,360 |
| 2025-08-12 | 2025-08-08 | 4.380 | 15,734,000 | +98,000 | 0.10% | 68,914,920 |
| 2025-08-11 | 2025-08-07 | 4.130 | 15,636,000 | +22,000 | 0.10% | 64,576,680 |
| 2025-07-25 | 2025-07-23 | 4.120 | 15,614,000 | -28,000 | 0.10% | 64,329,680 |
| 2025-07-24 | 2025-07-22 | 4.260 | 15,642,000 | -44,000 | 0.10% | 66,634,920 |
| 2025-07-23 | 2025-07-21 | 4.130 | 15,686,000 | +72,000 | 0.10% | 64,783,180 |
| 2025-07-07 | 2025-07-03 | 3.950 | 15,614,000 | -3,000 | 0.10% | 61,675,300 |
| 2025-07-04 | 2025-07-02 | 3.910 | 15,617,000 | -1,000 | 0.10% | 61,062,470 |
| 2025-07-03 | 2025-06-30 | 3.930 | 15,618,000 | -1,000 | 0.10% | 61,378,740 |
| 2025-07-02 | 2025-06-27 | 3.980 | 15,619,000 | +5,000 | 0.10% | 62,163,620 |
| 2025-05-02 | 2025-04-29 | 4.500 | 15,614,000 | -1,000 | 0.10% | 70,263,000 |
| 2025-04-30 | 2025-04-28 | 4.300 | 15,615,000 | +1,000 | 0.10% | 67,144,500 |
| 2025-02-20 | 2025-02-18 | 3.900 | 15,614,000 | -214,000 | 0.10% | 60,894,600 |
| 2025-02-19 | 2025-02-17 | 3.900 | 15,828,000 | -829,000 | 0.10% | 61,729,200 |
| 2025-02-18 | 2025-02-14 | 3.860 | 16,657,000 | -370,000 | 0.11% | 64,296,020 |
| 2025-02-17 | 2025-02-13 | 3.950 | 17,027,000 | -43,000 | 0.11% | 67,256,650 |
| 2025-02-14 | 2025-02-12 | 3.170 | 17,070,000 | -60,000 | 0.11% | 54,111,900 |
| 2025-02-13 | 2025-02-11 | 3.140 | 17,130,000 | -28,000 | 0.11% | 53,788,200 |
| 2025-02-12 | 2025-02-10 | 3.200 | 17,158,000 | -101,000 | 0.11% | 54,905,600 |
| 2025-02-11 | 2025-02-07 | 3.140 | 17,259,000 | -48,000 | 0.11% | 54,193,260 |
| 2025-02-10 | 2025-02-06 | 3.150 | 17,307,000 | -50,000 | 0.11% | 54,517,050 |
| 2025-02-07 | 2025-02-05 | 3.080 | 17,357,000 | -7,000 | 0.11% | 53,459,560 |
| 2024-12-13 | 2024-12-11 | 3.250 | 17,364,000 | +12,000 | 0.11% | 56,433,000 |
| 2024-12-12 | 2024-12-10 | 3.250 | 17,352,000 | +11,000 | 0.11% | 56,394,000 |
| 2024-12-11 | 2024-12-09 | 3.120 | 17,341,000 | +58,000 | 0.11% | 54,103,920 |
| 2024-12-10 | 2024-12-06 | 3.230 | 17,283,000 | +42,000 | 0.11% | 55,824,090 |
| 2024-12-09 | 2024-12-05 | 3.220 | 17,241,000 | +21,000 | 0.11% | 55,516,020 |
| 2024-12-06 | 2024-12-04 | 3.130 | 17,220,000 | +53,000 | 0.11% | 53,898,600 |
| 2024-12-05 | 2024-12-03 | 3.220 | 17,167,000 | +47,000 | 0.11% | 55,277,740 |
| 2024-12-04 | 2024-12-02 | 3.200 | 17,120,000 | +28,000 | 0.11% | 54,784,000 |
| 2024-12-03 | 2024-11-29 | 3.120 | 17,092,000 | +14,000 | 0.11% | 53,327,040 |
| 2024-12-02 | 2024-11-28 | 3.110 | 17,078,000 | +5,000 | 0.11% | 53,112,580 |
| 2024-11-29 | 2024-11-27 | 3.150 | 17,073,000 | +37,000 | 0.11% | 53,779,950 |
| 2024-11-28 | 2024-11-26 | 3.170 | 17,036,000 | +9,000 | 0.11% | 54,004,120 |
| 2024-11-14 | 2024-11-12 | 3.410 | 17,027,000 | -6,000 | 0.11% | 58,062,070 |
| 2024-11-13 | 2024-11-11 | 3.570 | 17,033,000 | -334,000 | 0.11% | 60,807,810 |
| 2024-11-12 | 2024-11-08 | 3.680 | 17,367,000 | -246,000 | 0.11% | 63,910,560 |
| 2024-11-11 | 2024-11-07 | 3.570 | 17,613,000 | -1,080,000 | 0.12% | 62,878,410 |
| 2024-11-08 | 2024-11-06 | 3.790 | 18,693,000 | -1,000,000 | 0.12% | 70,846,470 |
| 2024-11-05 | 2024-11-01 | 3.320 | 19,693,000 | -10,000 | 0.13% | 65,380,760 |
| 2024-11-04 | 2024-10-31 | 3.300 | 19,703,000 | -24,000 | 0.13% | 65,019,900 |
| 2024-10-04 | 2024-10-02 | 2.570 | 19,727,000 | +12,025,000 | 0.13% | 50,698,390 |
| 2024-02-23 | 2024-02-21 | 2.430 | 7,702,000 | +250,000 | 0.05% | 18,715,860 |
| 2024-02-22 | 2024-02-20 | 2.430 | 7,452,000 | +93,000 | 0.05% | 18,108,360 |
| 2024-02-21 | 2024-02-19 | 2.430 | 7,359,000 | +48,000 | 0.05% | 17,882,370 |
| 2024-02-20 | 2024-02-16 | 2.450 | 7,311,000 | +160,000 | 0.05% | 17,911,950 |
| 2024-02-14 | 2024-02-07 | 2.450 | 7,151,000 | +13,000 | 0.05% | 17,519,950 |
| 2024-02-05 | 2024-02-01 | 2.430 | 7,138,000 | +2,000 | 0.05% | 17,345,340 |
| 2023-04-14 | 2023-04-12 | 3.720 | 7,136,000 | -282,000 | 0.05% | 26,545,920 |
| 2023-04-13 | 2023-04-11 | 3.710 | 7,418,000 | -102,000 | 0.05% | 27,520,780 |
| 2023-04-12 | 2023-04-06 | 3.630 | 7,520,000 | -84,000 | 0.05% | 27,297,600 |
| 2023-04-11 | 2023-04-04 | 3.750 | 7,604,000 | -11,000 | 0.05% | 28,515,000 |
| 2023-04-06 | 2023-04-03 | 3.770 | 7,615,000 | -20,000 | 0.05% | 28,708,550 |
| 2023-01-09 | 2023-01-05 | 3.880 | 7,635,000 | -67,000 | 0.05% | 29,623,800 |
| 2023-01-06 | 2023-01-04 | 4.050 | 7,702,000 | -76,000 | 0.05% | 31,193,100 |
| 2023-01-05 | 2023-01-03 | 3.940 | 7,778,000 | -145,000 | 0.05% | 30,645,320 |
| 2023-01-04 | 2022-12-30 | 3.970 | 7,923,000 | -68,000 | 0.05% | 31,454,310 |
| 2023-01-03 | 2022-12-29 | 3.920 | 7,991,000 | -176,000 | 0.05% | 31,324,720 |
| 2022-10-19 | 2022-10-17 | 3.512 | 8,167,000 | +377,085 | 0.05% | 28,683,833 |
| 2022-10-13 | 2022-10-11 | 3.407 | 7,789,915 | -56,276 | 0.05% | 26,542,749 |
| 2022-09-21 | 2022-09-19 | 3.994 | 7,846,191 | -21,938 | 0.05% | 31,341,060 |
| 2022-08-11 | 2022-08-09 | 3.292 | 7,868,129 | -36,246 | 0.05% | 25,901,860 |
| 2022-07-14 | 2022-07-12 | 3.607 | 7,904,375 | +190,766 | 0.05% | 28,507,281 |
| 2022-07-06 | 2022-07-04 | 3.418 | 7,713,609 | -347,193 | 0.05% | 26,363,620 |
| 2022-06-29 | 2022-06-27 | 3.627 | 8,060,802 | -954 | 0.06% | 29,240,458 |
| 2022-05-26 | 2022-05-24 | 3.565 | 8,061,756 | +49,599 | 0.06% | 28,736,799 |
| 2022-05-13 | 2022-05-11 | 3.659 | 8,012,157 | -61,045 | 0.06% | 29,315,999 |
| 2022-05-11 | 2022-05-06 | 3.732 | 8,073,202 | +48,645 | 0.06% | 30,131,839 |
| 2022-04-28 | 2022-04-26 | 4.015 | 8,024,557 | -61,045 | 0.06% | 32,221,790 |
| 2022-04-07 | 2022-04-04 | 5.022 | 8,085,602 | -19,077 | 0.06% | 40,604,830 |
| 2022-04-01 | 2022-03-30 | 5.127 | 8,104,679 | +74,399 | 0.06% | 41,550,332 |
| 2022-03-30 | 2022-03-28 | 4.477 | 8,030,280 | -73,445 | 0.06% | 35,949,130 |
| 2022-03-29 | 2022-03-25 | 4.634 | 8,103,725 | +55,322 | 0.06% | 37,552,321 |
| 2022-03-28 | 2022-03-24 | 4.928 | 8,048,403 | +20,985 | 0.06% | 39,658,602 |
| 2022-03-21 | 2022-03-17 | 4.697 | 8,027,418 | -954 | 0.06% | 37,703,678 |
| 2022-03-17 | 2022-03-15 | 4.015 | 8,028,372 | +12,400 | 0.06% | 32,237,109 |
| 2022-03-16 | 2022-03-14 | 4.194 | 8,015,972 | +1,907 | 0.06% | 33,615,998 |
| 2022-03-10 | 2022-03-08 | 5.074 | 8,014,065 | +6,421,172 | 0.06% | 40,665,681 |
| 2022-03-09 | 2022-03-07 | 5.032 | 1,592,893 | +185,996 | 0.01% | 8,015,999 |
| 2022-03-08 | 2022-03-04 | 3.753 | 1,406,897 | -341,470 | 0.01% | 5,280,501 |
| 2022-03-07 | 2022-03-03 | 3.827 | 1,748,367 | +220,334 | 0.01% | 6,690,449 |
| 2022-03-04 | 2022-03-02 | 3.638 | 1,528,033 | +270,887 | 0.01% | 5,558,941 |
| 2022-03-03 | 2022-03-01 | 4.917 | 1,257,146 | +9,539 | 0.01% | 6,181,422 |
| 2022-02-28 | 2022-02-24 | 6.815 | 1,247,607 | -84,891 | 0.01% | 8,501,998 |
| 2022-02-23 | 2022-02-21 | 8.314 | 1,332,498 | -1,121,702 | 0.01% | 11,078,210 |
| 2022-02-22 | 2022-02-18 | 8.807 | 2,454,200 | -1,384,959 | 0.02% | 21,613,200 |
| 2022-02-04 | 2022-01-27 | 7.234 | 3,839,159 | +170,736 | 0.03% | 27,772,503 |
| 2022-01-26 | 2022-01-24 | 7.402 | 3,668,423 | +432,084 | 0.03% | 27,152,757 |
| 2022-01-25 | 2022-01-21 | 7.905 | 3,236,339 | +230,826 | 0.02% | 25,583,218 |
| 2022-01-24 | 2022-01-20 | 8.073 | 3,005,513 | +382,485 | 0.02% | 24,262,702 |
| 2022-01-21 | 2022-01-19 | 7.811 | 2,623,028 | +1,262,869 | 0.02% | 20,487,503 |
| 2022-01-20 | 2022-01-18 | 7.863 | 1,360,159 | +161,197 | 0.01% | 10,695,000 |
| 2022-01-13 | 2022-01-11 | 8.261 | 1,198,962 | +272,795 | 0.01% | 9,905,159 |
| 2022-01-11 | 2022-01-07 | 7.978 | 926,167 | +33,384 | 0.01% | 7,389,308 |
| 2022-01-10 | 2022-01-06 | 7.915 | 892,783 | +16,215 | 0.01% | 7,066,798 |
| 2021-12-30 | 2021-12-28 | 7.926 | 876,568 | +198,396 | 0.01% | 6,947,639 |
| 2021-12-29 | 2021-12-24 | 7.800 | 678,172 | +548,451 | 0.00% | 5,289,841 |
| 2021-11-24 | 2021-11-22 | 7.685 | 129,721 | -152,612 | 0.00% | 996,883 |
| 2021-11-09 | 2021-11-05 | 7.580 | 282,333 | -91,568 | 0.00% | 2,140,079 |
| 2021-10-19 | 2021-10-15 | 9.132 | 373,901 | +46,738 | 0.00% | 3,414,323 |
| 2021-10-05 | 2021-09-30 | 7.643 | 327,163 | +44,830 | 0.00% | 2,500,469 |
| 2021-09-13 | 2021-09-09 | 7.549 | 282,333 | -38,153 | 0.00% | 2,131,199 |
| 2021-09-10 | 2021-09-08 | 7.203 | 320,486 | +9,538 | 0.00% | 2,308,318 |
| 2021-09-09 | 2021-09-07 | 6.899 | 310,948 | +28,615 | 0.00% | 2,145,080 |
| 2021-06-23 | 2021-06-21 | 5.724 | 282,333 | -190,766 | 0.00% | 1,616,159 |
| 2021-06-22 | 2021-06-18 | 6.028 | 473,099 | -190,765 | 0.00% | 2,852,001 |
| 2021-05-11 | 2021-05-07 | 5.850 | 663,864 | +143,074 | 0.00% | 3,883,677 |
| 2021-03-10 | 2021-03-08 | 4.152 | 520,790 | -238,457 | 0.00% | 2,162,159 |
| 2021-03-09 | 2021-03-05 | 4.257 | 759,247 | -95,383 | 0.01% | 3,231,759 |
| 2021-02-23 | 2021-02-19 | 4.403 | 854,630 | +286,148 | 0.01% | 3,763,200 |
| 2021-02-22 | 2021-02-18 | 4.414 | 568,482 | +286,149 | 0.00% | 2,509,162 |
| 2020-12-15 | 2020-12-11 | 4.393 | 282,333 | -190,766 | 0.00% | 1,240,239 |
| 2020-03-09 | 2020-03-05 | 4.005 | 473,099 | -50,553 | 0.00% | 1,894,721 |
| 2020-03-05 | 2020-03-03 | 3.858 | 523,652 | +50,553 | 0.00% | 2,020,321 |
| 2020-02-28 | 2020-02-26 | 4.225 | 473,099 | +95,383 | 0.00% | 1,998,881 |
| 2020-02-26 | 2020-02-24 | 4.445 | 377,716 | +95,383 | 0.00% | 1,679,040 |
| 2020-02-24 | 2020-02-20 | 4.770 | 282,333 | -95,383 | 0.00% | 1,346,799 |
| 2020-02-07 | 2020-02-05 | 4.613 | 377,716 | -47,691 | 0.00% | 1,742,400 |
| 2020-01-30 | 2020-01-24 | 4.644 | 425,407 | +85,844 | 0.00% | 1,975,778 |
| 2020-01-29 | 2020-01-22 | 4.833 | 339,563 | +50,553 | 0.00% | 1,641,161 |
| 2020-01-23 | 2020-01-21 | 4.959 | 289,010 | +6,677 | 0.00% | 1,433,190 |
| 2020-01-21 | 2020-01-17 | 4.519 | 282,333 | -381,531 | 0.00% | 1,275,759 |
| 2019-10-29 | 2019-10-25 | 3.533 | 663,864 | -28,615 | 0.00% | 2,345,518 |
| 2019-10-10 | 2019-10-08 | 3.439 | 692,479 | +28,615 | 0.00% | 2,381,279 |
| 2019-09-23 | 2019-09-19 | 3.617 | 663,864 | -66,768 | 0.00% | 2,401,198 |
| 2019-09-17 | 2019-09-13 | 3.565 | 730,632 | +66,768 | 0.01% | 2,604,398 |
| 2019-03-12 | 2019-03-08 | 3.722 | 663,864 | +95,382 | 0.00% | 2,470,798 |
| 2019-03-11 | 2019-03-07 | 3.932 | 568,482 | +95,383 | 0.00% | 2,235,001 |
| 2019-02-27 | 2019-02-25 | 4.047 | 473,099 | -193,627 | 0.00% | 1,914,561 |
| 2019-02-26 | 2019-02-22 | 3.921 | 666,726 | -76,306 | 0.00% | 2,614,260 |
| 2019-02-21 | 2019-02-19 | 3.879 | 743,032 | +95,383 | 0.01% | 2,882,299 |
| 2019-02-20 | 2019-02-18 | 3.973 | 647,649 | -76,307 | 0.00% | 2,573,409 |
| 2019-02-19 | 2019-02-15 | 3.952 | 723,956 | +95,383 | 0.00% | 2,861,431 |
| 2019-02-18 | 2019-02-14 | 4.099 | 628,573 | +95,383 | 0.00% | 2,576,691 |
| 2019-02-15 | 2019-02-13 | 4.173 | 533,190 | -152,613 | 0.00% | 2,224,820 |
| 2019-02-14 | 2019-02-12 | 4.120 | 685,803 | -9,538 | 0.00% | 2,825,672 |
| 2019-02-12 | 2019-02-08 | 3.890 | 695,341 | -85,844 | 0.00% | 2,704,591 |
| 2019-02-11 | 2019-02-04 | 3.470 | 781,185 | -76,307 | 0.01% | 2,710,889 |
| 2019-02-08 | 2019-01-31 | 3.439 | 857,492 | -95,382 | 0.01% | 2,948,721 |
| 2019-02-01 | 2019-01-30 | 3.407 | 952,874 | +95,382 | 0.01% | 3,246,749 |
| 2019-01-31 | 2019-01-29 | 3.439 | 857,492 | -76,306 | 0.01% | 2,948,721 |
| 2019-01-30 | 2019-01-28 | 3.418 | 933,798 | +95,383 | 0.01% | 3,191,541 |
| 2019-01-28 | 2019-01-24 | 3.072 | 838,415 | -95,383 | 0.01% | 2,575,470 |
| 2019-01-22 | 2019-01-18 | 2.820 | 933,798 | -95,383 | 0.01% | 2,633,510 |
| 2019-01-21 | 2019-01-17 | 2.726 | 1,029,181 | +190,766 | 0.01% | 2,805,401 |
| 2019-01-18 | 2019-01-16 | 2.569 | 838,415 | -95,383 | 0.01% | 2,153,550 |
| 2019-01-10 | 2019-01-08 | 2.768 | 933,798 | -95,383 | 0.01% | 2,584,560 |
| 2019-01-03 | 2018-12-31 | 2.715 | 1,029,181 | -95,382 | 0.01% | 2,794,611 |
| 2018-12-28 | 2018-12-24 | 2.411 | 1,124,563 | +460,699 | 0.01% | 2,711,699 |
| 2018-11-12 | 2018-11-08 | 2.286 | 663,864 | -317,625 | 0.00% | 1,517,279 |
| 2018-10-16 | 2018-10-12 | 2.128 | 981,489 | -286,149 | 0.01% | 2,088,869 |
| 2018-10-15 | 2018-10-11 | 2.107 | 1,267,638 | +95,383 | 0.01% | 2,671,291 |
| 2018-09-26 | 2018-09-21 | 2.149 | 1,172,255 | -190,766 | 0.01% | 2,519,450 |
| 2018-09-24 | 2018-09-20 | 2.160 | 1,363,021 | -190,765 | 0.01% | 2,943,741 |
| 2018-09-20 | 2018-09-18 | 2.149 | 1,553,786 | -286,149 | 0.01% | 3,339,450 |
| 2018-09-18 | 2018-09-14 | 1.971 | 1,839,935 | -190,765 | 0.01% | 3,626,521 |
| 2018-09-11 | 2018-09-07 | 1.961 | 2,030,700 | -159,290 | 0.01% | 3,981,229 |
| 2018-08-23 | 2018-08-21 | 2.254 | 2,189,990 | -286,148 | 0.02% | 4,936,401 |
| 2018-08-15 | 2018-08-13 | 2.348 | 2,476,138 | -291,872 | 0.02% | 5,815,040 |
| 2018-08-14 | 2018-08-10 | 2.244 | 2,768,010 | -286,148 | 0.02% | 6,210,281 |
| 2018-08-03 | 2018-08-01 | 2.390 | 3,054,158 | +95,383 | 0.02% | 7,300,560 |
| 2018-07-31 | 2018-07-27 | 2.611 | 2,958,775 | +190,765 | 0.02% | 7,723,980 |
| 2018-07-30 | 2018-07-26 | 2.579 | 2,768,010 | +286,149 | 0.02% | 7,138,921 |
| 2018-07-27 | 2018-07-25 | 2.642 | 2,481,861 | -190,766 | 0.02% | 6,557,040 |
| 2018-07-26 | 2018-07-24 | 2.453 | 2,672,627 | +190,766 | 0.02% | 6,556,681 |
| 2018-07-25 | 2018-07-23 | 2.527 | 2,481,861 | -858,445 | 0.02% | 6,270,820 |
| 2018-07-20 | 2018-07-18 | 2.254 | 3,340,306 | +95,382 | 0.02% | 7,529,299 |
| 2018-07-18 | 2018-07-16 | 2.401 | 3,244,924 | -95,382 | 0.02% | 7,790,581 |
| 2018-07-17 | 2018-07-13 | 2.327 | 3,340,306 | -286,149 | 0.02% | 7,774,439 |
| 2018-07-16 | 2018-07-12 | 2.275 | 3,626,455 | -95,383 | 0.03% | 8,250,340 |
| 2018-07-09 | 2018-07-05 | 2.076 | 3,721,838 | -185,042 | 0.03% | 7,725,960 |
| 2018-06-28 | 2018-06-26 | 2.097 | 3,906,880 | +95,382 | 0.03% | 8,191,999 |
| 2018-06-26 | 2018-06-22 | 2.170 | 3,811,498 | -476,914 | 0.03% | 8,271,721 |
| 2018-06-21 | 2018-06-19 | 2.149 | 4,288,412 | +99,198 | 0.03% | 9,216,801 |
| 2018-06-15 | 2018-06-13 | 2.317 | 4,189,214 | -286,148 | 0.03% | 9,706,321 |
| 2018-06-12 | 2018-06-08 | 2.348 | 4,475,362 | -1,716,891 | 0.03% | 10,510,080 |
| 2018-06-04 | 2018-05-31 | 2.286 | 6,192,253 | -190,766 | 0.04% | 14,152,560 |
| 2018-06-01 | 2018-05-30 | 2.223 | 6,383,019 | +95,383 | 0.04% | 14,187,041 |
| 2018-05-31 | 2018-05-29 | 2.286 | 6,287,636 | -161,197 | 0.04% | 14,370,561 |
| 2018-05-30 | 2018-05-28 | 2.369 | 6,448,833 | +1,583,355 | 0.04% | 15,279,861 |
| 2018-05-28 | 2018-05-24 | 2.118 | 4,865,478 | +95,383 | 0.03% | 10,304,020 |
| 2018-05-24 | 2018-05-21 | 2.034 | 4,770,095 | -286,148 | 0.03% | 9,701,940 |
| 2018-05-21 | 2018-05-17 | 1.845 | 5,056,243 | +190,765 | 0.03% | 9,329,759 |
| 2018-05-18 | 2018-05-16 | 2.002 | 4,865,478 | +290,918 | 0.03% | 9,742,910 |
| 2018-05-17 | 2018-05-15 | 2.086 | 4,574,560 | +20,030 | 0.03% | 9,544,040 |
| 2018-05-16 | 2018-05-14 | 2.097 | 4,554,530 | +257,534 | 0.03% | 9,550,000 |
| 2018-05-15 | 2018-05-11 | 2.097 | 4,296,996 | -171,689 | 0.03% | 9,010,000 |
| 2018-05-08 | 2018-05-04 | 2.317 | 4,468,685 | +76,306 | 0.03% | 10,353,849 |
| 2018-05-07 | 2018-05-03 | 2.443 | 4,392,379 | +286,148 | 0.03% | 10,729,650 |
| 2018-05-04 | 2018-05-02 | 2.338 | 4,106,231 | -381,531 | 0.03% | 9,600,151 |
| 2018-05-02 | 2018-04-27 | 2.076 | 4,487,762 | +95,383 | 0.03% | 9,315,900 |
| 2018-04-30 | 2018-04-26 | 2.202 | 4,392,379 | -476,914 | 0.03% | 9,670,500 |
| 2018-04-27 | 2018-04-25 | 2.275 | 4,869,293 | +1,812,274 | 0.03% | 11,077,850 |
| 2018-04-26 | 2018-04-24 | 2.286 | 3,057,019 | +766,877 | 0.02% | 6,986,899 |
| 2018-04-24 | 2018-04-20 | 1.740 | 2,290,142 | +95,383 | 0.02% | 3,985,661 |
| 2018-04-23 | 2018-04-19 | 1.877 | 2,194,759 | +467,376 | 0.02% | 4,118,790 |
| 2018-04-20 | 2018-04-18 | 1.489 | 1,727,383 | -400,608 | 0.01% | 2,571,620 |
| 2018-04-19 | 2018-04-17 | 1.615 | 2,127,991 | -4,387,610 | 0.01% | 3,435,740 |
| 2018-04-18 | 2018-04-16 | 1.489 | 6,515,601 | -1,218,992 | 0.04% | 9,700,020 |
| 2018-04-17 | 2018-04-13 | 2.139 | 7,734,593 | -4,071,893 | 0.05% | 16,542,360 |
| 2018-04-16 | 2018-04-12 | 2.296 | 11,806,486 | -3,222,986 | 0.08% | 27,107,820 |
| 2018-04-13 | 2018-04-11 | 2.160 | 15,029,472 | +7,795,639 | 0.10% | 32,459,421 |
| 2018-04-12 | 2018-04-10 | 2.202 | 7,233,833 | +7,630 | 0.05% | 15,926,399 |
| 2018-04-11 | 2018-04-09 | 2.411 | 7,226,203 | -95,383 | 0.05% | 17,424,801 |
| 2018-04-10 | 2018-04-06 | 4.865 | 7,321,586 | +4,578,376 | 0.05% | 35,616,642 |
| 2018-04-06 | 2018-04-03 | 4.865 | 2,743,210 | +2,384,571 | 0.02% | 13,344,640 |
| 2018-03-28 | 2018-03-26 | 4.770 | 358,639 | -11,446 | 0.00% | 1,710,798 |
| 2018-03-12 | 2018-03-08 | 5.148 | 370,085 | +11,446 | 0.00% | 1,905,078 |
| 2018-02-08 | 2018-02-06 | 6.028 | 358,639 | -209,843 | 0.00% | 2,161,997 |
| 2018-02-07 | 2018-02-05 | 6.196 | 568,482 | -2,406,508 | 0.00% | 3,522,362 |
| 2018-01-31 | 2018-01-29 | 6.154 | 2,974,990 | +1,350,621 | 0.02% | 18,308,528 |
| 2018-01-30 | 2018-01-26 | 6.123 | 1,624,369 | +1,445,049 | 0.01% | 9,945,517 |
| 2018-01-29 | 2018-01-25 | 6.102 | 179,320 | -4,578,375 | 0.00% | 1,094,162 |
| 2018-01-26 | 2018-01-24 | 5.976 | 4,757,695 | +20,030 | 0.03% | 28,431,599 |
| 2018-01-24 | 2018-01-22 | 6.123 | 4,737,665 | -7,610,595 | 0.03% | 29,007,281 |
| 2018-01-22 | 2018-01-18 | 5.976 | 12,348,260 | +476,914 | 0.09% | 73,792,198 |
| 2018-01-04 | 2018-01-02 | 5.965 | 11,871,346 | -190,766 | 0.08% | 70,817,739 |
| 2018-01-02 | 2017-12-28 | 5.745 | 12,062,112 | +190,766 | 0.08% | 69,300,081 |
| 2017-12-05 | 2017-12-01 | 4.980 | 11,871,346 | +196,488 | 0.08% | 59,118,499 |
| 2017-12-04 | 2017-11-30 | 4.959 | 11,674,858 | +821,247 | 0.08% | 57,895,202 |
| 2017-11-22 | 2017-11-20 | 5.693 | 10,853,611 | -394,885 | 0.07% | 61,787,967 |
| 2017-11-16 | 2017-11-14 | 5.766 | 11,248,496 | +188,858 | 0.08% | 64,861,498 |
| 2017-11-14 | 2017-11-10 | 5.724 | 11,059,638 | -95,383 | 0.08% | 63,308,698 |
| 2017-11-09 | 2017-11-07 | 5.630 | 11,155,021 | -43,876 | 0.08% | 62,802,149 |
| 2017-11-08 | 2017-11-06 | 5.714 | 11,198,897 | -1,172,255 | 0.08% | 63,988,448 |
| 2017-11-07 | 2017-11-03 | 5.682 | 12,371,152 | +43,876 | 0.09% | 70,297,399 |
| 2017-11-03 | 2017-11-01 | 5.336 | 12,327,276 | -219,381 | 0.09% | 65,783,159 |
| 2017-11-02 | 2017-10-31 | 5.273 | 12,546,657 | +2,861,485 | 0.09% | 66,164,622 |
| 2017-11-01 | 2017-10-30 | 5.127 | 9,685,172 | +47,692 | 0.07% | 49,653,061 |
| 2017-10-30 | 2017-10-26 | 5.494 | 9,637,480 | +95,382 | 0.07% | 52,944,957 |
| 2017-10-24 | 2017-10-20 | 5.536 | 9,542,098 | +45,784 | 0.07% | 52,821,122 |
| 2017-10-23 | 2017-10-19 | 5.347 | 9,496,314 | -360,547 | 0.07% | 50,775,600 |
| 2017-10-16 | 2017-10-12 | 5.766 | 9,856,861 | +29,569 | 0.07% | 56,837,000 |
| 2017-10-13 | 2017-10-11 | 5.714 | 9,827,292 | +95,383 | 0.07% | 56,151,348 |
| 2017-09-22 | 2017-09-20 | 6.479 | 9,731,909 | -227,965 | 0.07% | 63,054,537 |
| 2017-09-20 | 2017-09-18 | 6.081 | 9,959,874 | +47,691 | 0.07% | 60,563,597 |
| 2017-09-13 | 2017-09-11 | 5.965 | 9,912,183 | +190,766 | 0.07% | 59,130,480 |
| 2017-09-08 | 2017-09-06 | 5.976 | 9,721,417 | -1,688,276 | 0.07% | 58,094,398 |
| 2017-09-06 | 2017-09-04 | 6.024 | 11,409,693 | +309,109 | 0.08% | 68,729,588 |
| 2017-08-24 | 2017-08-21 | 5.765 | 11,100,584 | +2,050,852 | 0.08% | 63,996,701 |
| 2017-08-22 | 2017-08-18 | 5.754 | 9,049,732 | +2,283,777 | 0.06% | 52,075,680 |
| 2017-08-21 | 2017-08-17 | 5.830 | 6,765,955 | -4,640 | 0.05% | 39,444,308 |
| 2017-08-18 | 2017-08-16 | 5.550 | 6,770,595 | +514,105 | 0.05% | 37,574,399 |
| 2017-08-17 | 2017-08-15 | 5.377 | 6,256,490 | +2,903,672 | 0.04% | 33,642,579 |
| 2017-08-14 | 2017-08-10 | 5.701 | 3,352,818 | +1,067,185 | 0.02% | 19,112,770 |
| 2017-08-08 | 2017-08-04 | 5.162 | 2,285,633 | +238,493 | 0.02% | 11,797,772 |
| 2017-08-07 | 2017-08-03 | 5.151 | 2,047,140 | +102,079 | 0.01% | 10,544,680 |
| 2017-08-01 | 2017-07-28 | 4.688 | 1,945,061 | +347,067 | 0.01% | 9,117,598 |
| 2017-07-31 | 2017-07-27 | 4.698 | 1,597,994 | +1,193,392 | 0.01% | 7,507,920 |
| 2017-07-17 | 2017-07-13 | 4.257 | 404,602 | +94,654 | 0.00% | 1,722,198 |
| 2017-07-14 | 2017-07-12 | 4.170 | 309,948 | +166,110 | 0.00% | 1,292,581 |
| 2017-06-21 | 2017-06-19 | 3.955 | 143,838 | +54,751 | 0.00% | 568,850 |
| 2017-04-05 | 2017-03-31 | 4.343 | 89,087 | -27,839 | 0.00% | 386,881 |
| 2017-03-27 | 2017-03-23 | 4.246 | 116,926 | +27,839 | 0.00% | 496,438 |
| 2017-02-23 | 2017-02-21 | 4.418 | 89,087 | -32,479 | 0.00% | 393,601 |
| 2017-02-22 | 2017-02-20 | 4.440 | 121,566 | -32,480 | 0.00% | 539,719 |
| 2017-02-20 | 2017-02-16 | 4.515 | 154,046 | +27,840 | 0.00% | 695,540 |
| 2017-02-17 | 2017-02-15 | 4.569 | 126,206 | +37,119 | 0.00% | 576,639 |
| 2017-01-20 | 2017-01-18 | 3.922 | 89,087 | -216,221 | 0.00% | 349,441 |
| 2017-01-17 | 2017-01-13 | 3.718 | 305,308 | -35,263 | 0.00% | 1,135,051 |
| 2017-01-16 | 2017-01-12 | 3.664 | 340,571 | -105,791 | 0.00% | 1,247,799 |
| 2017-01-13 | 2017-01-11 | 3.718 | 446,362 | +256,125 | 0.00% | 1,659,450 |
| 2017-01-10 | 2017-01-06 | 3.739 | 190,237 | -7,424 | 0.00% | 711,349 |
| 2017-01-06 | 2017-01-04 | 3.761 | 197,661 | +55,679 | 0.00% | 743,369 |
| 2017-01-05 | 2017-01-03 | 3.621 | 141,982 | -1,856 | 0.00% | 514,080 |
| 2016-12-21 | 2016-12-19 | 3.556 | 143,838 | -35,264 | 0.00% | 511,500 |
| 2016-12-16 | 2016-12-14 | 3.707 | 179,102 | +4,640 | 0.00% | 663,922 |
| 2016-12-14 | 2016-12-12 | 3.761 | 174,462 | -12,063 | 0.00% | 656,121 |
| 2016-12-13 | 2016-12-09 | 3.772 | 186,525 | -61,248 | 0.00% | 703,498 |
| 2016-12-07 | 2016-12-05 | 3.642 | 247,773 | -12,063 | 0.00% | 902,461 |
| 2016-12-06 | 2016-12-02 | 3.610 | 259,836 | -60,320 | 0.00% | 937,998 |
| 2016-12-01 | 2016-11-29 | 3.599 | 320,156 | +231,069 | 0.00% | 1,152,301 |
| 2016-09-29 | 2016-09-27 | 3.081 | 89,087 | +9,000 | 0.00% | 274,447 |
| 2015-10-27 | 2015-10-23 | 3.957 | 80,087 | +3,181 | 0.00% | 316,908 |
| 2015-01-19 | 2015-01-15 | 6.229 | 76,906 | -370,109 | 0.00% | 479,041 |
| 2014-12-04 | 2014-12-02 | 6.990 | 447,015 | -16,022 | 0.00% | 3,124,799 |
| 2014-02-05 | 2014-01-30 | 3.420 | 463,037 | -64,088 | 0.00% | 1,583,719 |
| 2013-10-08 | 2013-10-04 | 2.983 | 527,125 | +40,055 | 0.00% | 1,572,619 |
| 2013-10-07 | 2013-10-03 | 3.046 | 487,070 | +40,055 | 0.00% | 1,483,519 |
| 2012-10-26 | 2012-10-24 | 5.655 | 447,015 | +209,889 | 0.00% | 2,527,739 |
| 2012-03-20 | 2012-03-16 | 7.053 | 237,126 | +160,220 | 0.00% | 1,672,398 |
| 2011-10-14 | 2011-10-12 | 8.900 | 76,906 | -145 | 0.00% | 684,481 |
| 2011-10-13 | 2011-10-11 | 8.750 | 77,051 | +145 | 0.00% | 674,230 |
| 2011-09-01 | 2011-08-30 | 10.511 | 76,906 | -8,011 | 0.00% | 808,322 |
| 2011-08-24 | 2011-08-22 | 9.799 | 84,917 | +8,011 | 0.00% | 832,101 |
| 2011-03-30 | 2011-03-28 | 16.128 | 76,906 | +76,906 | 0.00% | 1,240,323 |
| 2010-06-08 | 2010-06-04 | 9.175 | 0 | -6,409 | ||
| 2010-06-07 | 2010-06-03 | 9.237 | 6,409 | +6,409 | 0.00% | 59,202 |
| 2010-02-08 | 2010-02-04 | 11.746 | 0 | -9,613 | ||
| 2010-02-05 | 2010-02-03 | 11.884 | 9,613 | +9,613 | 0.00% | 114,237 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
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