History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.057 | 700,000 | +0 | 0.02% | 39,900 |
| 2025-10-13 | 2025-10-09 | 0.059 | 700,000 | +0 | 0.02% | 41,300 |
| 2025-10-10 | 2025-10-08 | 0.061 | 700,000 | +0 | 0.02% | 42,700 |
| 2025-10-09 | 2025-10-06 | 0.056 | 700,000 | +0 | 0.02% | 39,200 |
| 2025-10-08 | 2025-10-03 | 0.059 | 700,000 | +0 | 0.02% | 41,300 |
| 2025-10-06 | 2025-10-02 | 0.060 | 700,000 | +0 | 0.02% | 42,000 |
| 2025-10-03 | 2025-09-30 | 0.056 | 700,000 | +0 | 0.02% | 39,200 |
| 2025-10-02 | 2025-09-29 | 0.054 | 700,000 | +0 | 0.02% | 37,800 |
| 2025-09-30 | 2025-09-26 | 0.054 | 700,000 | +0 | 0.02% | 37,800 |
| 2025-09-29 | 2025-09-25 | 0.054 | 700,000 | +0 | 0.02% | 37,800 |
| 2025-09-26 | 2025-09-24 | 0.054 | 700,000 | +0 | 0.02% | 37,800 |
| 2025-09-25 | 2025-09-23 | 0.053 | 700,000 | +0 | 0.02% | 37,100 |
| 2025-09-24 | 2025-09-22 | 0.053 | 700,000 | +0 | 0.02% | 37,100 |
| 2025-09-23 | 2025-09-19 | 0.054 | 700,000 | +0 | 0.02% | 37,800 |
| 2025-09-22 | 2025-09-18 | 0.056 | 700,000 | +0 | 0.02% | 39,200 |
| 2025-09-19 | 2025-09-17 | 0.055 | 700,000 | +0 | 0.02% | 38,500 |
| 2025-09-18 | 2025-09-16 | 0.057 | 700,000 | +0 | 0.02% | 39,900 |
| 2025-09-17 | 2025-09-15 | 0.057 | 700,000 | +0 | 0.02% | 39,900 |
| 2025-09-16 | 2025-09-12 | 0.058 | 700,000 | +0 | 0.02% | 40,600 |
| 2025-09-15 | 2025-09-11 | 0.059 | 700,000 | +0 | 0.02% | 41,300 |
| 2025-09-12 | 2025-09-10 | 0.062 | 700,000 | +0 | 0.02% | 43,400 |
| 2025-09-11 | 2025-09-09 | 0.060 | 700,000 | +0 | 0.02% | 42,000 |
| 2025-09-10 | 2025-09-08 | 0.069 | 700,000 | +0 | 0.02% | 48,300 |
| 2025-09-09 | 2025-09-05 | 0.069 | 700,000 | +0 | 0.02% | 48,300 |
| 2025-09-08 | 2025-09-04 | 0.067 | 700,000 | +0 | 0.02% | 46,900 |
| 2025-09-05 | 2025-09-03 | 0.059 | 700,000 | +0 | 0.02% | 41,300 |
| 2025-09-04 | 2025-09-02 | 0.062 | 700,000 | +0 | 0.02% | 43,400 |
| 2025-09-03 | 2025-09-01 | 0.060 | 700,000 | +0 | 0.02% | 42,000 |
| 2025-09-02 | 2025-08-29 | 0.064 | 700,000 | +0 | 0.02% | 44,800 |
| 2025-09-01 | 2025-08-28 | 0.064 | 700,000 | +0 | 0.02% | 44,800 |
| 2025-08-29 | 2025-08-27 | 0.064 | 700,000 | +0 | 0.02% | 44,800 |
| 2025-08-28 | 2025-08-26 | 0.063 | 700,000 | +0 | 0.02% | 44,100 |
| 2025-08-27 | 2025-08-25 | 0.074 | 700,000 | +0 | 0.02% | 51,800 |
| 2025-08-26 | 2025-08-22 | 0.071 | 700,000 | +0 | 0.02% | 49,700 |
| 2025-08-25 | 2025-08-21 | 0.069 | 700,000 | +0 | 0.02% | 48,300 |
| 2025-08-22 | 2025-08-20 | 0.073 | 700,000 | +0 | 0.02% | 51,100 |
| 2025-08-21 | 2025-08-19 | 0.076 | 700,000 | +0 | 0.02% | 53,200 |
| 2025-08-20 | 2025-08-18 | 0.076 | 700,000 | +0 | 0.02% | 53,200 |
| 2025-08-19 | 2025-08-15 | 0.076 | 700,000 | +0 | 0.02% | 53,200 |
| 2025-08-18 | 2025-08-14 | 0.078 | 700,000 | +0 | 0.02% | 54,600 |
| 2025-08-15 | 2025-08-13 | 0.077 | 700,000 | +0 | 0.02% | 53,900 |
| 2025-08-14 | 2025-08-12 | 0.077 | 700,000 | +0 | 0.02% | 53,900 |
| 2025-08-13 | 2025-08-11 | 0.078 | 700,000 | +0 | 0.02% | 54,600 |
| 2025-08-12 | 2025-08-08 | 0.072 | 700,000 | +0 | 0.02% | 50,400 |
| 2025-08-11 | 2025-08-07 | 0.072 | 700,000 | +0 | 0.02% | 50,400 |
| 2025-08-08 | 2025-08-06 | 0.072 | 700,000 | +0 | 0.02% | 50,400 |
| 2025-08-07 | 2025-08-05 | 0.072 | 700,000 | +0 | 0.02% | 50,400 |
| 2025-08-06 | 2025-08-04 | 0.072 | 700,000 | +0 | 0.02% | 50,400 |
| 2025-08-05 | 2025-08-01 | 0.074 | 700,000 | +0 | 0.02% | 51,800 |
| 2025-08-04 | 2025-07-31 | 0.073 | 700,000 | +0 | 0.02% | 51,100 |
| 2025-08-01 | 2025-07-30 | 0.070 | 700,000 | +0 | 0.02% | 49,000 |
| 2025-07-31 | 2025-07-29 | 0.065 | 700,000 | +0 | 0.02% | 45,500 |
| 2025-07-30 | 2025-07-28 | 0.066 | 700,000 | +0 | 0.02% | 46,200 |
| 2025-07-29 | 2025-07-25 | 0.066 | 700,000 | +0 | 0.02% | 46,200 |
| 2025-07-28 | 2025-07-24 | 0.069 | 700,000 | +0 | 0.02% | 48,300 |
| 2025-07-25 | 2025-07-23 | 0.069 | 700,000 | +0 | 0.02% | 48,300 |
| 2025-07-24 | 2025-07-22 | 0.073 | 700,000 | +0 | 0.02% | 51,100 |
| 2025-07-23 | 2025-07-21 | 0.072 | 700,000 | +0 | 0.02% | 50,400 |
| 2025-07-22 | 2025-07-18 | 0.076 | 700,000 | +0 | 0.02% | 53,200 |
| 2025-07-21 | 2025-07-17 | 0.076 | 700,000 | +0 | 0.02% | 53,200 |
| 2025-07-18 | 2025-07-16 | 0.076 | 700,000 | +0 | 0.02% | 53,200 |
| 2025-07-17 | 2025-07-15 | 0.074 | 700,000 | +0 | 0.02% | 51,800 |
| 2025-07-16 | 2025-07-14 | 0.072 | 700,000 | +0 | 0.02% | 50,400 |
| 2025-07-15 | 2025-07-11 | 0.071 | 700,000 | +0 | 0.02% | 49,700 |
| 2025-07-14 | 2025-07-10 | 0.071 | 700,000 | +0 | 0.02% | 49,700 |
| 2025-07-11 | 2025-07-09 | 0.072 | 700,000 | +0 | 0.02% | 50,400 |
| 2025-07-10 | 2025-07-08 | 0.072 | 700,000 | +0 | 0.02% | 50,400 |
| 2025-07-09 | 2025-07-07 | 0.070 | 700,000 | +0 | 0.02% | 49,000 |
| 2025-07-08 | 2025-07-04 | 0.074 | 700,000 | +0 | 0.02% | 51,800 |
| 2025-07-07 | 2025-07-03 | 0.077 | 700,000 | +0 | 0.02% | 53,900 |
| 2025-07-04 | 2025-07-02 | 0.077 | 700,000 | +0 | 0.02% | 53,900 |
| 2025-07-03 | 2025-06-30 | 0.091 | 700,000 | +0 | 0.02% | 63,700 |
| 2025-07-02 | 2025-06-27 | 0.070 | 700,000 | +0 | 0.02% | 49,000 |
| 2025-06-30 | 2025-06-26 | 0.075 | 700,000 | +0 | 0.02% | 52,500 |
| 2025-06-27 | 2025-06-25 | 0.077 | 700,000 | +0 | 0.02% | 53,900 |
| 2025-06-26 | 2025-06-24 | 0.068 | 700,000 | +0 | 0.02% | 47,600 |
| 2025-06-25 | 2025-06-23 | 0.058 | 700,000 | +0 | 0.02% | 40,600 |
| 2025-06-24 | 2025-06-20 | 0.058 | 700,000 | +0 | 0.02% | 40,600 |
| 2025-06-23 | 2025-06-19 | 0.066 | 700,000 | +0 | 0.02% | 46,200 |
| 2025-06-20 | 2025-06-18 | 0.066 | 700,000 | +0 | 0.02% | 46,200 |
| 2025-06-19 | 2025-06-17 | 0.066 | 700,000 | +0 | 0.02% | 46,200 |
| 2025-06-18 | 2025-06-16 | 0.066 | 700,000 | +0 | 0.02% | 46,200 |
| 2025-06-17 | 2025-06-13 | 0.066 | 700,000 | +0 | 0.02% | 46,200 |
| 2025-06-16 | 2025-06-12 | 0.070 | 700,000 | +0 | 0.02% | 49,000 |
| 2025-06-13 | 2025-06-11 | 0.070 | 700,000 | +0 | 0.02% | 49,000 |
| 2025-06-12 | 2025-06-10 | 0.071 | 700,000 | +0 | 0.02% | 49,700 |
| 2025-06-11 | 2025-06-09 | 0.061 | 700,000 | +0 | 0.02% | 42,700 |
| 2025-06-10 | 2025-06-06 | 0.066 | 700,000 | +0 | 0.02% | 46,200 |
| 2025-06-09 | 2025-06-05 | 0.059 | 700,000 | +0 | 0.02% | 41,300 |
| 2025-06-06 | 2025-06-04 | 0.059 | 700,000 | +0 | 0.02% | 41,300 |
| 2025-06-05 | 2025-06-03 | 0.059 | 700,000 | +0 | 0.02% | 41,300 |
| 2025-06-04 | 2025-06-02 | 0.059 | 700,000 | +0 | 0.02% | 41,300 |
| 2025-06-03 | 2025-05-30 | 0.059 | 700,000 | +0 | 0.02% | 41,300 |
| 2025-06-02 | 2025-05-29 | 0.059 | 700,000 | +0 | 0.02% | 41,300 |
| 2025-05-30 | 2025-05-28 | 0.063 | 700,000 | +0 | 0.02% | 44,100 |
| 2025-05-29 | 2025-05-27 | 0.064 | 700,000 | +0 | 0.02% | 44,800 |
| 2025-05-28 | 2025-05-26 | 0.069 | 700,000 | +0 | 0.02% | 48,300 |
| 2025-05-27 | 2025-05-23 | 0.070 | 700,000 | +0 | 0.02% | 49,000 |
| 2025-05-26 | 2025-05-22 | 0.070 | 700,000 | +0 | 0.02% | 49,000 |
| 2025-05-23 | 2025-05-21 | 0.066 | 700,000 | +0 | 0.02% | 46,200 |
| 2025-05-22 | 2025-05-20 | 0.066 | 700,000 | +0 | 0.02% | 46,200 |
| 2025-05-21 | 2025-05-19 | 0.064 | 700,000 | +0 | 0.02% | 44,800 |
| 2025-05-20 | 2025-05-16 | 0.064 | 700,000 | +0 | 0.02% | 44,800 |
| 2025-05-19 | 2025-05-15 | 0.064 | 700,000 | +0 | 0.02% | 44,800 |
| 2025-05-16 | 2025-05-14 | 0.061 | 700,000 | +0 | 0.02% | 42,700 |
| 2025-05-15 | 2025-05-13 | 0.061 | 700,000 | +0 | 0.02% | 42,700 |
| 2025-05-14 | 2025-05-12 | 0.069 | 700,000 | -10,000 | 0.02% | 48,300 |
| 2024-07-05 | 2024-07-03 | 0.123 | 710,000 | +149,474 | 0.02% | 87,235 |
| 2024-06-11 | 2024-06-06 | 0.127 | 560,526 | -39,474 | 0.02% | 71,000 |
| 2021-01-07 | 2021-01-05 | 0.120 | 600,000 | -157,891,579 | 0.02% | 72,200 |
| 2020-12-09 | 2020-12-07 | 0.161 | 158,491,579 | -1,579 | 5.83% | 25,496,012 |
| 2020-12-07 | 2020-12-03 | 0.165 | 158,493,158 | -3,162,631 | 5.83% | 26,098,540 |
| 2020-11-09 | 2020-11-05 | 0.171 | 161,655,789 | -7,785,790 | 5.94% | 27,643,140 |
| 2020-11-06 | 2020-11-04 | 0.171 | 169,441,579 | -10,110,000 | 6.23% | 28,974,510 |
| 2020-11-05 | 2020-11-03 | 0.171 | 179,551,579 | -7,110,000 | 6.60% | 30,703,320 |
| 2020-11-04 | 2020-11-02 | 0.170 | 186,661,579 | -3,947,368 | 6.86% | 31,682,692 |
| 2020-11-03 | 2020-10-30 | 0.170 | 190,608,947 | -2,370,000 | 7.01% | 32,352,692 |
| 2020-11-02 | 2020-10-29 | 0.171 | 192,978,947 | -2,652,632 | 7.09% | 32,999,400 |
| 2020-09-17 | 2020-09-15 | 0.187 | 195,631,579 | -17,368 | 7.19% | 36,674,400 |
| 2020-09-04 | 2020-09-02 | 0.190 | 195,648,947 | -1,973,685 | 7.19% | 37,173,300 |
| 2020-09-02 | 2020-08-31 | 0.190 | 197,622,632 | -3,157 | 7.27% | 37,548,300 |
| 2020-09-01 | 2020-08-28 | 0.190 | 197,625,789 | -1,579 | 7.27% | 37,548,900 |
| 2020-08-31 | 2020-08-27 | 0.190 | 197,627,368 | -1,579 | 7.27% | 37,549,200 |
| 2020-08-28 | 2020-08-26 | 0.190 | 197,628,947 | -61,579 | 7.27% | 37,549,500 |
| 2020-08-18 | 2020-08-14 | 0.190 | 197,690,526 | -7,895 | 7.27% | 37,561,200 |
| 2020-08-13 | 2020-08-11 | 0.190 | 197,698,421 | -7,895 | 7.27% | 37,562,700 |
| 2020-08-12 | 2020-08-10 | 0.190 | 197,706,316 | -2,098,421 | 7.27% | 37,564,200 |
| 2020-08-10 | 2020-08-06 | 0.190 | 199,804,737 | -36,316 | 7.35% | 37,962,900 |
| 2020-08-06 | 2020-08-04 | 0.189 | 199,841,053 | -1,579 | 7.35% | 37,716,668 |
| 2020-08-05 | 2020-08-03 | 0.190 | 199,842,632 | -546,315 | 7.35% | 37,970,100 |
| 2020-08-04 | 2020-07-31 | 0.190 | 200,388,947 | -547,895 | 7.37% | 38,073,900 |
| 2020-08-03 | 2020-07-30 | 0.190 | 200,936,842 | -412,105 | 7.39% | 38,178,000 |
| 2020-07-31 | 2020-07-29 | 0.190 | 201,348,947 | -161,053 | 7.40% | 38,256,300 |
| 2020-07-28 | 2020-07-24 | 0.190 | 201,510,000 | -189,474 | 7.41% | 38,286,900 |
| 2020-07-24 | 2020-07-22 | 0.190 | 201,699,474 | -210,000 | 7.42% | 38,322,900 |
| 2020-07-22 | 2020-07-20 | 0.190 | 201,909,474 | -325,263 | 7.42% | 38,362,800 |
| 2020-07-21 | 2020-07-17 | 0.190 | 202,234,737 | -478,421 | 7.43% | 38,424,600 |
| 2020-07-17 | 2020-07-15 | 0.190 | 202,713,158 | -587,368 | 7.45% | 38,515,500 |
| 2020-07-15 | 2020-07-13 | 0.190 | 203,300,526 | -1,187,369 | 7.47% | 38,627,100 |
| 2020-07-14 | 2020-07-10 | 0.190 | 204,487,895 | -1,342,105 | 7.52% | 38,852,700 |
| 2020-07-13 | 2020-07-09 | 0.190 | 205,830,000 | -315,789 | 7.57% | 39,107,700 |
| 2020-06-15 | 2020-06-11 | 0.190 | 206,145,789 | -12,632 | 7.58% | 39,167,700 |
| 2020-06-09 | 2020-06-05 | 0.177 | 206,158,421 | -1,579 | 7.58% | 36,558,760 |
| 2020-05-29 | 2020-05-27 | 0.146 | 206,160,000 | -173,684 | 7.58% | 30,030,640 |
| 2020-05-11 | 2020-05-07 | 0.190 | 206,333,684 | -4,737 | 7.59% | 39,203,400 |
| 2020-04-29 | 2020-04-27 | 0.190 | 206,338,421 | -1,579 | 7.59% | 39,204,300 |
| 2020-04-22 | 2020-04-20 | 0.190 | 206,340,000 | -1,579 | 7.59% | 39,204,600 |
| 2020-04-09 | 2020-04-07 | 0.190 | 206,341,579 | -1,579 | 7.59% | 39,204,900 |
| 2020-04-08 | 2020-04-06 | 0.190 | 206,343,158 | -255,789 | 7.59% | 39,205,200 |
| 2020-03-23 | 2020-03-19 | 0.187 | 206,598,947 | -317,369 | 7.60% | 38,730,416 |
| 2020-03-05 | 2020-03-03 | 0.190 | 206,916,316 | -424,737 | 7.61% | 39,314,100 |
| 2020-02-21 | 2020-02-19 | 0.191 | 207,341,053 | -243,158 | 7.62% | 39,657,432 |
| 2020-02-19 | 2020-02-17 | 0.194 | 207,584,211 | -293,684 | 7.63% | 40,229,820 |
| 2020-02-17 | 2020-02-13 | 0.200 | 207,877,895 | -347,368 | 7.64% | 41,603,296 |
| 2020-02-14 | 2020-02-12 | 0.194 | 208,225,263 | -656,842 | 7.66% | 40,354,056 |
| 2020-01-17 | 2020-01-15 | 0.228 | 208,882,105 | -110,527 | 7.68% | 47,625,120 |
| 2020-01-16 | 2020-01-14 | 0.228 | 208,992,632 | -1,578,947 | 7.68% | 47,650,320 |
| 2020-01-13 | 2020-01-09 | 0.228 | 210,571,579 | -14,210 | 7.74% | 48,010,320 |
| 2020-01-08 | 2020-01-06 | 0.228 | 210,585,789 | -513,158 | 7.74% | 48,013,560 |
| 2020-01-07 | 2020-01-03 | 0.228 | 211,098,947 | -555,790 | 7.76% | 48,130,560 |
| 2019-12-27 | 2019-12-20 | 0.228 | 211,654,737 | -1,578,947 | 7.78% | 48,257,280 |
| 2019-12-18 | 2019-12-16 | 0.206 | 213,233,684 | -8,700,000 | 7.84% | 44,025,648 |
| 2019-12-17 | 2019-12-13 | 0.228 | 221,933,684 | -8,706,316 | 8.16% | 50,600,880 |
| 2019-12-16 | 2019-12-12 | 0.228 | 230,640,000 | -4,588,421 | 8.48% | 52,585,920 |
| 2019-12-13 | 2019-12-11 | 0.241 | 235,228,421 | -9,514,737 | 8.65% | 56,611,640 |
| 2019-12-12 | 2019-12-10 | 0.227 | 244,743,158 | -39,474 | 9.00% | 55,491,432 |
| 2019-12-11 | 2019-12-09 | 0.227 | 244,782,632 | -7,908,947 | 9.00% | 55,500,382 |
| 2019-12-10 | 2019-12-06 | 0.241 | 252,691,579 | -8,736,316 | 9.29% | 60,814,440 |
| 2019-12-09 | 2019-12-05 | 0.234 | 261,427,895 | -26,895,789 | 9.61% | 61,261,270 |
| 2019-12-06 | 2019-12-04 | 0.228 | 288,323,684 | -6,413,684 | 10.60% | 65,737,800 |
| 2019-12-05 | 2019-12-03 | 0.228 | 294,737,368 | -822,632 | 10.84% | 67,200,120 |
| 2019-11-29 | 2019-11-27 | 0.203 | 295,560,000 | -58,421 | 10.87% | 59,900,160 |
| 2019-11-20 | 2019-11-18 | 0.228 | 295,618,421 | -1,578,947 | 10.87% | 67,401,000 |
| 2019-11-19 | 2019-11-15 | 0.228 | 297,197,368 | -1,578,948 | 10.93% | 67,761,000 |
| 2019-11-18 | 2019-11-14 | 0.228 | 298,776,316 | -1,578,947 | 10.98% | 68,121,000 |
| 2019-11-15 | 2019-11-13 | 0.228 | 300,355,263 | -4,350,000 | 11.04% | 68,481,000 |
| 2019-11-14 | 2019-11-12 | 0.228 | 304,705,263 | -5,925,790 | 11.20% | 69,472,800 |
| 2019-11-13 | 2019-11-11 | 0.228 | 310,631,053 | -2,385,789 | 11.42% | 70,823,880 |
| 2019-11-12 | 2019-11-08 | 0.228 | 313,016,842 | -77,369 | 11.51% | 71,367,840 |
| 2019-11-11 | 2019-11-07 | 0.227 | 313,094,211 | -380,526 | 11.51% | 70,988,894 |
| 2019-11-07 | 2019-11-05 | 0.228 | 313,474,737 | -82,105 | 11.52% | 71,472,240 |
| 2019-11-06 | 2019-11-04 | 0.228 | 313,556,842 | -7,841,053 | 11.53% | 71,490,960 |
| 2019-11-05 | 2019-11-01 | 0.228 | 321,397,895 | -4,536,316 | 11.82% | 73,278,720 |
| 2019-11-04 | 2019-10-31 | 0.228 | 325,934,211 | -8,701,578 | 11.98% | 74,313,000 |
| 2019-11-01 | 2019-10-30 | 0.228 | 334,635,789 | -4,067,369 | 12.30% | 76,296,960 |
| 2019-10-31 | 2019-10-29 | 0.228 | 338,703,158 | -4,736,842 | 12.45% | 77,224,320 |
| 2019-10-30 | 2019-10-28 | 0.222 | 343,440,000 | -3,168,947 | 12.63% | 76,129,200 |
| 2019-10-29 | 2019-10-25 | 0.228 | 346,608,947 | -5,649,474 | 12.74% | 79,026,840 |
| 2019-10-28 | 2019-10-24 | 0.228 | 352,258,421 | -3,187,895 | 12.95% | 80,314,920 |
| 2019-10-25 | 2019-10-23 | 0.228 | 355,446,316 | -3,026,842 | 13.07% | 81,041,760 |
| 2019-10-23 | 2019-10-21 | 0.228 | 358,473,158 | -3,157,895 | 13.18% | 81,731,880 |
| 2019-10-22 | 2019-10-18 | 0.228 | 361,631,053 | -1,578,947 | 13.29% | 82,451,880 |
| 2019-10-21 | 2019-10-17 | 0.228 | 363,210,000 | -2,368,421 | 13.35% | 82,811,880 |
| 2019-10-18 | 2019-10-16 | 0.228 | 365,578,421 | -789,474 | 13.44% | 83,351,880 |
| 2019-09-26 | 2019-09-24 | 0.279 | 366,367,895 | -7,894 | 13.47% | 102,094,520 |
| 2018-05-10 | 2018-05-08 | 0.329 | 366,375,789 | -172,106 | 13.47% | 120,659,760 |
| 2018-03-20 | 2018-03-16 | 0.336 | 366,547,895 | -1,579 | 13.48% | 123,037,910 |
| 2018-03-14 | 2018-03-12 | 0.374 | 366,549,474 | -17,368 | 13.48% | 136,967,320 |
| 2018-02-28 | 2018-02-26 | 0.374 | 366,566,842 | -394,737 | 13.48% | 136,973,810 |
| 2018-02-23 | 2018-02-21 | 0.374 | 366,961,579 | -461,053 | 13.49% | 137,121,310 |
| 2018-02-01 | 2018-01-30 | 0.380 | 367,422,632 | -394,736 | 13.51% | 139,620,600 |
| 2018-01-31 | 2018-01-29 | 0.380 | 367,817,368 | -159,474 | 13.52% | 139,770,600 |
| 2018-01-24 | 2018-01-22 | 0.380 | 367,976,842 | -1,094,211 | 13.53% | 139,831,200 |
| 2018-01-23 | 2018-01-19 | 0.374 | 369,071,053 | -78,947 | 13.57% | 137,909,550 |
| 2018-01-18 | 2018-01-16 | 0.380 | 369,150,000 | -78,947 | 13.57% | 140,277,000 |
| 2018-01-17 | 2018-01-15 | 0.380 | 369,228,947 | -361,579 | 13.57% | 140,307,000 |
| 2018-01-16 | 2018-01-12 | 0.367 | 369,590,526 | -394,737 | 13.59% | 135,762,920 |
| 2018-01-15 | 2018-01-11 | 0.380 | 369,985,263 | -31,579 | 13.60% | 140,594,400 |
| 2018-01-12 | 2018-01-10 | 0.380 | 370,016,842 | -129,474 | 13.60% | 140,606,400 |
| 2018-01-11 | 2018-01-09 | 0.393 | 370,146,316 | -126,316 | 13.61% | 145,344,120 |
| 2018-01-10 | 2018-01-08 | 0.380 | 370,272,632 | -228,947 | 13.61% | 140,703,600 |
| 2018-01-09 | 2018-01-05 | 0.386 | 370,501,579 | -118,421 | 13.62% | 143,137,110 |
| 2018-01-08 | 2018-01-04 | 0.380 | 370,620,000 | -1,018,421 | 13.63% | 140,835,600 |
| 2017-06-23 | 2017-06-21 | 0.336 | 371,638,421 | -33,158 | 13.66% | 124,746,630 |
| 2017-06-20 | 2017-06-16 | 0.348 | 371,671,579 | -6,630,000 | 13.66% | 129,465,600 |
| 2016-12-23 | 2016-12-21 | 0.526 | 378,301,579 | -197,368 | 13.91% | 198,860,530 |
| 2016-12-20 | 2016-12-16 | 0.507 | 378,498,947 | -1,579 | 13.91% | 191,772,800 |
| 2016-12-19 | 2016-12-15 | 0.507 | 378,500,526 | -402,632 | 13.91% | 191,773,600 |
| 2016-10-31 | 2016-10-27 | 0.507 | 378,903,158 | -609,474 | 13.93% | 191,977,600 |
| 2016-10-26 | 2016-10-24 | 0.507 | 379,512,632 | -789,473 | 13.95% | 192,286,400 |
| 2016-10-17 | 2016-10-13 | 0.507 | 380,302,105 | -394,737 | 13.98% | 192,686,400 |
| 2016-10-14 | 2016-10-12 | 0.500 | 380,696,842 | -568,421 | 14.00% | 190,475,320 |
| 2016-09-28 | 2016-09-26 | 0.621 | 381,265,263 | -268,421 | 14.02% | 236,638,640 |
| 2016-09-27 | 2016-09-23 | 0.507 | 381,533,684 | -244,737 | 14.03% | 193,310,400 |
| 2016-08-18 | 2016-08-16 | 0.507 | 381,778,421 | -500,526 | 14.04% | 193,434,400 |
| 2016-08-17 | 2016-08-15 | 0.488 | 382,278,947 | -347,369 | 14.05% | 186,424,700 |
| 2016-08-09 | 2016-08-05 | 0.488 | 382,626,316 | -1,579 | 14.07% | 186,594,100 |
| 2016-08-01 | 2016-07-28 | 0.481 | 382,627,895 | -39,473 | 14.07% | 184,171,560 |
| 2016-07-25 | 2016-07-21 | 0.488 | 382,667,368 | -58,421 | 14.07% | 186,614,120 |
| 2016-07-22 | 2016-07-20 | 0.462 | 382,725,789 | -197,369 | 14.07% | 176,946,890 |
| 2016-06-29 | 2016-06-27 | 0.475 | 382,923,158 | -118,421 | 14.08% | 181,888,500 |
| 2016-06-08 | 2016-06-06 | 0.507 | 383,041,579 | -78,947 | 14.08% | 194,074,400 |
| 2016-06-03 | 2016-06-01 | 0.507 | 383,120,526 | -15,790 | 14.08% | 194,114,400 |
| 2016-06-02 | 2016-05-31 | 0.507 | 383,136,316 | -1,440,000 | 14.09% | 194,122,400 |
| 2016-05-26 | 2016-05-24 | 0.494 | 384,576,316 | -344,210 | 14.14% | 189,980,700 |
| 2016-05-24 | 2016-05-20 | 0.481 | 384,920,526 | -309,474 | 14.15% | 185,275,080 |
| 2016-05-23 | 2016-05-19 | 0.494 | 385,230,000 | -552,632 | 14.16% | 190,303,620 |
| 2016-05-13 | 2016-05-11 | 0.494 | 385,782,632 | -821,052 | 14.18% | 190,576,620 |
| 2016-04-29 | 2016-04-27 | 0.532 | 386,603,684 | -7,895 | 14.21% | 205,673,160 |
| 2016-04-27 | 2016-04-25 | 0.532 | 386,611,579 | -112,105 | 14.21% | 205,677,360 |
| 2016-04-19 | 2016-04-15 | 0.532 | 386,723,684 | -382,105 | 14.22% | 205,737,000 |
| 2016-04-18 | 2016-04-14 | 0.532 | 387,105,789 | -4,737 | 14.23% | 205,940,280 |
| 2016-04-15 | 2016-04-13 | 0.532 | 387,110,526 | -157,895 | 14.23% | 205,942,800 |
| 2016-04-13 | 2016-04-11 | 0.551 | 387,268,421 | -71,053 | 14.24% | 213,384,900 |
| 2016-04-11 | 2016-04-07 | 0.532 | 387,339,474 | -77,368 | 14.24% | 206,064,600 |
| 2016-04-01 | 2016-03-30 | 0.532 | 387,416,842 | -15,790 | 14.24% | 206,105,760 |
| 2016-03-31 | 2016-03-29 | 0.532 | 387,432,632 | -86,842 | 14.24% | 206,114,160 |
| 2016-03-29 | 2016-03-23 | 0.532 | 387,519,474 | -120,000 | 14.25% | 206,160,360 |
| 2016-03-24 | 2016-03-22 | 0.532 | 387,639,474 | -26,842 | 14.25% | 206,224,200 |
| 2016-03-11 | 2016-03-09 | 0.557 | 387,666,316 | -157,895 | 14.25% | 216,059,360 |
| 2016-02-25 | 2016-02-23 | 0.570 | 387,824,211 | -67,894 | 14.26% | 221,059,800 |
| 2016-02-24 | 2016-02-22 | 0.570 | 387,892,105 | -315,790 | 14.26% | 221,098,500 |
| 2016-02-22 | 2016-02-18 | 0.570 | 388,207,895 | -315,789 | 14.27% | 221,278,500 |
| 2015-06-30 | 2015-06-26 | 1.115 | 388,523,684 | -7,895 | 14.28% | 433,074,400 |
| 2015-06-22 | 2015-06-18 | 1.115 | 388,531,579 | -15,789 | 14.28% | 433,083,200 |
| 2015-06-19 | 2015-06-17 | 1.140 | 388,547,368 | -42,632 | 14.28% | 442,944,000 |
| 2015-06-17 | 2015-06-15 | 1.140 | 388,590,000 | -236,842 | 14.29% | 442,992,600 |
| 2015-06-16 | 2015-06-12 | 1.127 | 388,826,842 | -23,684 | 14.29% | 438,337,460 |
| 2015-06-15 | 2015-06-11 | 1.127 | 388,850,526 | -1,926,316 | 14.30% | 438,364,160 |
| 2015-06-12 | 2015-06-10 | 1.127 | 390,776,842 | -724,737 | 14.37% | 440,535,760 |
| 2015-06-10 | 2015-06-08 | 1.140 | 391,501,579 | -236,842 | 14.39% | 446,311,800 |
| 2015-06-08 | 2015-06-04 | 1.140 | 391,738,421 | -394,737 | 14.40% | 446,581,800 |
| 2015-06-05 | 2015-06-03 | 1.140 | 392,133,158 | -2,036,842 | 14.42% | 447,031,800 |
| 2015-06-04 | 2015-06-02 | 1.140 | 394,170,000 | -173,684 | 14.49% | 449,353,800 |
| 2015-05-29 | 2015-05-27 | 1.165 | 394,343,684 | -82,105 | 14.50% | 459,541,840 |
| 2015-05-28 | 2015-05-26 | 1.191 | 394,425,789 | -295,264 | 14.50% | 469,629,639 |
| 2015-05-27 | 2015-05-22 | 1.203 | 394,721,053 | -394,736 | 14.51% | 474,981,000 |
| 2015-05-21 | 2015-05-19 | 1.188 | 395,115,789 | +16,065,147 | 14.53% | 469,522,474 |
| 2015-04-24 | 2015-04-22 | 1.175 | 379,050,642 | -357,481 | 14.53% | 445,427,200 |
| 2015-04-23 | 2015-04-21 | 1.162 | 379,408,123 | -7,573 | 14.54% | 440,837,760 |
| 2015-04-22 | 2015-04-20 | 1.175 | 379,415,696 | -75,738 | 14.54% | 445,856,180 |
| 2015-04-21 | 2015-04-17 | 1.149 | 379,491,434 | -296,890 | 14.54% | 435,923,940 |
| 2015-04-20 | 2015-04-16 | 1.175 | 379,788,324 | -202,977 | 14.55% | 446,294,059 |
| 2015-04-17 | 2015-04-15 | 1.175 | 379,991,301 | -83,311 | 14.56% | 446,532,580 |
| 2015-04-16 | 2015-04-14 | 1.175 | 380,074,612 | -136,327 | 14.57% | 446,630,480 |
| 2015-04-15 | 2015-04-13 | 1.162 | 380,210,939 | -381,717 | 14.57% | 441,770,560 |
| 2015-04-13 | 2015-04-09 | 1.162 | 380,592,656 | -454,424 | 14.58% | 442,214,080 |
| 2015-04-02 | 2015-03-31 | 1.149 | 381,047,080 | -98,459 | 14.60% | 437,710,920 |
| 2015-04-01 | 2015-03-30 | 1.149 | 381,145,539 | -305,979 | 14.61% | 437,824,020 |
| 2015-03-30 | 2015-03-26 | 1.175 | 381,451,518 | -275,684 | 14.62% | 448,248,500 |
| 2015-03-27 | 2015-03-25 | 1.188 | 381,727,202 | -16,663 | 14.63% | 453,612,599 |
| 2015-03-26 | 2015-03-24 | 1.215 | 381,743,865 | -1,251,182 | 14.63% | 463,713,120 |
| 2015-03-25 | 2015-03-23 | 1.122 | 382,995,047 | -66,649 | 14.68% | 429,834,800 |
| 2015-03-24 | 2015-03-20 | 1.122 | 383,061,696 | -1,515 | 14.68% | 429,909,600 |
| 2015-03-20 | 2015-03-18 | 1.109 | 383,063,211 | -127,238 | 14.68% | 424,853,521 |
| 2015-01-09 | 2015-01-07 | 1.254 | 383,190,449 | -15,148 | 14.68% | 480,648,700 |
| 2015-01-08 | 2015-01-06 | 1.294 | 383,205,597 | -3,029 | 14.69% | 495,846,680 |
| 2014-12-22 | 2014-12-18 | 1.254 | 383,208,626 | -1,515 | 14.69% | 480,671,500 |
| 2014-12-19 | 2014-12-17 | 1.294 | 383,210,141 | -7,574 | 14.69% | 495,852,560 |
| 2014-11-24 | 2014-11-20 | 1.281 | 383,217,715 | -272,655 | 14.69% | 490,802,540 |
| 2014-11-19 | 2014-11-17 | 1.320 | 383,490,370 | -1,514 | 14.70% | 506,342,001 |
| 2014-11-04 | 2014-10-31 | 1.373 | 383,491,884 | -15,148 | 14.70% | 526,597,760 |
| 2014-10-22 | 2014-10-20 | 1.360 | 383,507,032 | -7,574 | 14.70% | 521,554,920 |
| 2014-10-16 | 2014-10-14 | 1.373 | 383,514,606 | -1,514 | 14.70% | 526,628,961 |
| 2014-10-08 | 2014-10-06 | 1.413 | 383,516,120 | -366,569 | 14.70% | 541,822,320 |
| 2014-09-08 | 2014-09-04 | 1.743 | 383,882,689 | +37,758,953 | 14.71% | 668,963,043 |
| 2014-09-05 | 2014-09-03 | 1.713 | 346,123,736 | -27,315 | 14.71% | 593,026,199 |
| 2014-09-03 | 2014-09-01 | 1.743 | 346,151,051 | -6,829 | 14.71% | 603,210,999 |
| 2014-05-15 | 2014-05-13 | 2.147 | 346,157,880 | +32,200,733 | 14.71% | 743,338,022 |
| 2013-08-15 | 2013-08-12 | 2.099 | 313,957,147 | -174,658 | 14.71% | 658,983,000 |
| 2013-05-23 | 2013-05-21 | 2.405 | 314,131,805 | +23,097,927 | 14.72% | 755,474,559 |
| 2012-06-12 | 2012-06-08 | 2.649 | 291,033,878 | +290,407,273 | 14.69% | 770,931,839 |
| 2012-05-17 | 2012-05-15 | 2.869 | 626,605 | +28,951 | 0.03% | 1,797,489 |
| 2012-04-17 | 2012-04-13 | 3.216 | 597,654 | -38,311 | 0.03% | 1,921,919 |
| 2012-04-10 | 2012-04-03 | 3.234 | 635,965 | -93,042 | 0.03% | 2,056,739 |
| 2012-04-03 | 2012-03-30 | 3.143 | 729,007 | -220,015 | 0.04% | 2,291,041 |
| 2012-04-02 | 2012-03-29 | 3.088 | 949,022 | -81,001 | 0.05% | 2,930,459 |
| 2012-03-29 | 2012-03-27 | 3.362 | 1,030,023 | -10,946 | 0.05% | 3,462,880 |
| 2012-03-26 | 2012-03-22 | 3.398 | 1,040,969 | -10,946 | 0.06% | 3,537,720 |
| 2012-03-23 | 2012-03-21 | 3.271 | 1,051,915 | -410,477 | 0.06% | 3,440,380 |
| 2012-03-22 | 2012-03-20 | 3.033 | 1,462,392 | -180,610 | 0.08% | 4,435,520 |
| 2012-03-21 | 2012-03-19 | 3.033 | 1,643,002 | -98,514 | 0.09% | 4,983,321 |
| 2012-03-19 | 2012-03-15 | 2.923 | 1,741,516 | -169,664 | 0.09% | 5,091,200 |
| 2012-03-16 | 2012-03-14 | 2.814 | 1,911,180 | -27,365 | 0.10% | 5,377,680 |
| 2012-03-15 | 2012-03-13 | 2.741 | 1,938,545 | -27,365 | 0.10% | 5,313,000 |
| 2012-03-06 | 2012-03-02 | 2.814 | 1,965,910 | -63,487 | 0.10% | 5,531,680 |
| 2012-03-05 | 2012-03-01 | 2.796 | 2,029,397 | -27,365 | 0.11% | 5,673,240 |
| 2012-03-01 | 2012-02-28 | 2.759 | 2,056,762 | -26,271 | 0.11% | 5,674,579 |
| 2012-02-29 | 2012-02-27 | 2.796 | 2,083,033 | -81,001 | 0.11% | 5,823,181 |
| 2012-02-27 | 2012-02-23 | 2.722 | 2,164,034 | -8,756 | 0.11% | 5,891,461 |
| 2012-02-21 | 2012-02-17 | 2.796 | 2,172,790 | -77,717 | 0.12% | 6,074,099 |
| 2012-02-20 | 2012-02-16 | 2.796 | 2,250,507 | -39,406 | 0.12% | 6,291,359 |
| 2012-02-16 | 2012-02-14 | 2.759 | 2,289,913 | -27,365 | 0.12% | 6,317,840 |
| 2012-02-10 | 2012-02-08 | 2.741 | 2,317,278 | -49,257 | 0.12% | 6,351,000 |
| 2012-01-26 | 2012-01-19 | 2.704 | 2,366,535 | -43,785 | 0.13% | 6,399,519 |
| 2012-01-20 | 2012-01-18 | 2.741 | 2,410,320 | -54,730 | 0.13% | 6,606,001 |
| 2012-01-04 | 2011-12-30 | 2.704 | 2,465,050 | -29,554 | 0.13% | 6,665,921 |
| 2011-12-28 | 2011-12-22 | 2.631 | 2,494,604 | -15,325 | 0.13% | 6,563,520 |
| 2011-12-21 | 2011-12-19 | 2.649 | 2,509,929 | -62,392 | 0.13% | 6,649,701 |
| 2011-12-20 | 2011-12-16 | 2.631 | 2,572,321 | -8,757 | 0.14% | 6,768,000 |
| 2011-12-19 | 2011-12-15 | 2.649 | 2,581,078 | -132,447 | 0.14% | 6,838,200 |
| 2011-12-15 | 2011-12-13 | 2.704 | 2,713,525 | +249,570 | 0.14% | 7,337,840 |
| 2011-12-14 | 2011-12-12 | 2.576 | 2,463,955 | -377,639 | 0.13% | 6,347,819 |
| 2011-12-13 | 2011-12-09 | 2.722 | 2,841,594 | 0.15% | 7,736,080 |
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