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 | 0.136 | 321,000 | +0 | 0.02% | 43,656 |
| 2025-10-13 | 2025-10-09 | 0.142 | 321,000 | +0 | 0.02% | 45,582 |
| 2025-10-10 | 2025-10-08 | 0.142 | 321,000 | +173,000 | 0.02% | 45,582 |
| 2025-10-09 | 2025-10-06 | 0.152 | 148,000 | -108,000 | 0.01% | 22,496 |
| 2025-10-08 | 2025-10-03 | 0.156 | 256,000 | -56,000 | 0.01% | 39,936 |
| 2025-10-06 | 2025-10-02 | 0.171 | 312,000 | -46,000 | 0.01% | 53,352 |
| 2025-10-03 | 2025-09-30 | 0.193 | 358,000 | +219,000 | 0.02% | 69,094 |
| 2025-10-02 | 2025-09-29 | 0.165 | 139,000 | +80,000 | 0.01% | 22,935 |
| 2025-09-30 | 2025-09-26 | 0.145 | 59,000 | +59,000 | 0.00% | 8,555 |
| 2025-09-29 | 2025-09-25 | 0.137 | 0 | -78,000 | ||
| 2025-09-26 | 2025-09-24 | 0.133 | 78,000 | +37,000 | 0.00% | 10,374 |
| 2025-09-25 | 2025-09-23 | 0.141 | 41,000 | +41,000 | 0.00% | 5,781 |
| 2025-09-22 | 2025-09-18 | 0.151 | 0 | -53,000 | ||
| 2025-09-19 | 2025-09-17 | 0.153 | 53,000 | -27,000 | 0.00% | 8,109 |
| 2025-09-18 | 2025-09-16 | 0.155 | 80,000 | -50,000 | 0.00% | 12,400 |
| 2025-09-17 | 2025-09-15 | 0.157 | 130,000 | -1,000 | 0.01% | 20,410 |
| 2025-09-16 | 2025-09-12 | 0.155 | 131,000 | +94,000 | 0.01% | 20,305 |
| 2025-09-15 | 2025-09-11 | 0.156 | 37,000 | -16,000 | 0.00% | 5,772 |
| 2025-09-11 | 2025-09-09 | 0.155 | 53,000 | +30,000 | 0.00% | 8,215 |
| 2025-09-10 | 2025-09-08 | 0.155 | 23,000 | -17,000 | 0.00% | 3,565 |
| 2025-09-09 | 2025-09-05 | 0.153 | 40,000 | -15,000 | 0.00% | 6,120 |
| 2025-09-08 | 2025-09-04 | 0.156 | 55,000 | -27,000 | 0.00% | 8,580 |
| 2025-09-05 | 2025-09-03 | 0.155 | 82,000 | -8,000 | 0.00% | 12,710 |
| 2025-09-04 | 2025-09-02 | 0.158 | 90,000 | -20,000 | 0.00% | 14,220 |
| 2025-09-03 | 2025-09-01 | 0.157 | 110,000 | -1,000 | 0.01% | 17,270 |
| 2025-09-02 | 2025-08-29 | 0.167 | 111,000 | -8,000 | 0.01% | 18,537 |
| 2025-08-29 | 2025-08-27 | 0.170 | 119,000 | -59,000 | 0.01% | 20,230 |
| 2025-08-28 | 2025-08-26 | 0.180 | 178,000 | -131,000 | 0.01% | 32,040 |
| 2025-08-27 | 2025-08-25 | 0.183 | 309,000 | -7,000 | 0.01% | 56,547 |
| 2025-08-22 | 2025-08-20 | 0.186 | 316,000 | -21,000 | 0.02% | 58,776 |
| 2025-08-21 | 2025-08-19 | 0.186 | 337,000 | -16,000 | 0.02% | 62,682 |
| 2025-08-19 | 2025-08-15 | 0.188 | 353,000 | -6,000 | 0.02% | 66,364 |
| 2025-08-14 | 2025-08-12 | 0.189 | 359,000 | -1,000 | 0.02% | 67,851 |
| 2025-08-13 | 2025-08-11 | 0.195 | 360,000 | -2,000 | 0.02% | 70,200 |
| 2025-08-12 | 2025-08-08 | 0.191 | 362,000 | -1,000 | 0.02% | 69,142 |
| 2025-08-06 | 2025-08-04 | 0.198 | 363,000 | -2,000 | 0.02% | 71,874 |
| 2025-08-05 | 2025-08-01 | 0.192 | 365,000 | +53,000 | 0.02% | 70,080 |
| 2025-08-04 | 2025-07-31 | 0.202 | 312,000 | -15,000 | 0.01% | 63,024 |
| 2025-08-01 | 2025-07-30 | 0.205 | 327,000 | -2,000 | 0.02% | 67,035 |
| 2025-07-31 | 2025-07-29 | 0.208 | 329,000 | -1,000 | 0.02% | 68,432 |
| 2025-07-30 | 2025-07-28 | 0.205 | 330,000 | -14,000 | 0.02% | 67,650 |
| 2025-07-29 | 2025-07-25 | 0.205 | 344,000 | -2,000 | 0.02% | 70,520 |
| 2025-07-28 | 2025-07-24 | 0.212 | 346,000 | +38,000 | 0.02% | 73,352 |
| 2025-07-23 | 2025-07-21 | 0.205 | 308,000 | +80,000 | 0.01% | 63,140 |
| 2025-07-22 | 2025-07-18 | 0.204 | 228,000 | -4,000 | 0.01% | 46,512 |
| 2025-07-18 | 2025-07-16 | 0.200 | 232,000 | -29,000 | 0.01% | 46,400 |
| 2025-07-17 | 2025-07-15 | 0.197 | 261,000 | -1,000 | 0.01% | 51,417 |
| 2025-07-15 | 2025-07-11 | 0.209 | 262,000 | -3,000 | 0.01% | 54,758 |
| 2025-07-14 | 2025-07-10 | 0.210 | 265,000 | +197,000 | 0.01% | 55,650 |
| 2025-07-11 | 2025-07-09 | 0.195 | 68,000 | +2,000 | 0.00% | 13,260 |
| 2025-07-10 | 2025-07-08 | 0.198 | 66,000 | -8,000 | 0.00% | 13,068 |
| 2025-07-08 | 2025-07-04 | 0.192 | 74,000 | -1,000 | 0.00% | 14,208 |
| 2025-07-04 | 2025-07-02 | 0.192 | 75,000 | -1,000 | 0.00% | 14,400 |
| 2025-06-30 | 2025-06-26 | 0.194 | 76,000 | -1,000 | 0.00% | 14,744 |
| 2025-06-25 | 2025-06-23 | 0.191 | 77,000 | -2,000 | 0.00% | 14,707 |
| 2025-06-19 | 2025-06-17 | 0.190 | 79,000 | -1,000 | 0.00% | 15,010 |
| 2025-06-18 | 2025-06-16 | 0.196 | 80,000 | +1,000 | 0.00% | 15,680 |
| 2025-06-17 | 2025-06-13 | 0.193 | 79,000 | -8,000 | 0.00% | 15,247 |
| 2025-06-16 | 2025-06-12 | 0.194 | 87,000 | -1,000 | 0.00% | 16,878 |
| 2025-06-06 | 2025-06-04 | 0.190 | 88,000 | -2,000 | 0.00% | 16,720 |
| 2025-06-05 | 2025-06-03 | 0.189 | 90,000 | +10,000 | 0.00% | 17,010 |
| 2025-06-02 | 2025-05-29 | 0.189 | 80,000 | +32,000 | 0.00% | 15,120 |
| 2025-05-30 | 2025-05-28 | 0.192 | 48,000 | +48,000 | 0.00% | 9,216 |
| 2025-05-12 | 2025-05-08 | 0.226 | 0 | -13,000 | ||
| 2025-05-02 | 2025-04-29 | 0.226 | 13,000 | -3,000 | 0.00% | 2,938 |
| 2025-04-30 | 2025-04-28 | 0.231 | 16,000 | -6,000 | 0.00% | 3,696 |
| 2025-04-29 | 2025-04-25 | 0.229 | 22,000 | +22,000 | 0.00% | 5,038 |
| 2024-02-01 | 2024-01-30 | 0.226 | 0 | -300,000 | ||
| 2024-01-10 | 2024-01-08 | 0.255 | 300,000 | -150,000 | 0.01% | 76,500 |
| 2023-12-29 | 2023-12-27 | 0.248 | 450,000 | -132,000 | 0.02% | 111,600 |
| 2023-11-27 | 2023-11-23 | 0.420 | 582,000 | +300,000 | 0.03% | 244,440 |
| 2023-09-20 | 2023-09-18 | 0.520 | 282,000 | +200,000 | 0.01% | 146,640 |
| 2023-09-18 | 2023-09-14 | 0.610 | 82,000 | +82,000 | 0.00% | 50,020 |
| 2023-06-20 | 2023-06-16 | 0.770 | 0 | -325 | ||
| 2023-06-08 | 2023-06-06 | 0.690 | 325 | -50,000 | 0.00% | 224 |
| 2023-06-06 | 2023-06-02 | 0.550 | 50,325 | +50,000 | 0.00% | 27,679 |
| 2023-04-18 | 2023-04-14 | 0.760 | 325 | -61,000 | 0.00% | 247 |
| 2023-04-03 | 2023-03-30 | 0.840 | 61,325 | -54,000 | 0.00% | 51,513 |
| 2023-01-04 | 2022-12-30 | 1.510 | 115,325 | +61,000 | 0.01% | 174,141 |
| 2022-12-23 | 2022-12-21 | 1.570 | 54,325 | -53,000 | 0.00% | 85,290 |
| 2022-12-21 | 2022-12-19 | 1.790 | 107,325 | -95,000 | 0.01% | 192,112 |
| 2022-12-19 | 2022-12-15 | 1.770 | 202,325 | +60,000 | 0.01% | 358,115 |
| 2022-12-13 | 2022-12-09 | 2.110 | 142,325 | +36,000 | 0.01% | 300,306 |
| 2022-12-08 | 2022-12-06 | 1.780 | 106,325 | -16,000 | 0.01% | 189,258 |
| 2022-12-07 | 2022-12-05 | 1.560 | 122,325 | -97,000 | 0.01% | 190,827 |
| 2022-12-05 | 2022-12-01 | 1.330 | 219,325 | +35,000 | 0.01% | 291,702 |
| 2022-12-02 | 2022-11-30 | 1.390 | 184,325 | +130,000 | 0.01% | 256,212 |
| 2022-11-15 | 2022-11-11 | 0.840 | 54,325 | -1,692,000 | 0.00% | 45,633 |
| 2022-11-14 | 2022-11-10 | 0.630 | 1,746,325 | +1,300,000 | 0.08% | 1,100,185 |
| 2022-11-10 | 2022-11-08 | 0.600 | 446,325 | -500,000 | 0.02% | 267,795 |
| 2022-09-23 | 2022-09-21 | 0.990 | 946,325 | -800,000 | 0.05% | 936,862 |
| 2022-09-20 | 2022-09-16 | 1.120 | 1,746,325 | +1,692,000 | 0.08% | 1,955,884 |
| 2022-04-27 | 2022-04-25 | 2.530 | 54,325 | -115,000 | 0.00% | 137,442 |
| 2022-04-26 | 2022-04-22 | 2.690 | 169,325 | -250,000 | 0.01% | 455,484 |
| 2022-04-25 | 2022-04-21 | 2.760 | 419,325 | -435,000 | 0.02% | 1,157,337 |
| 2022-04-21 | 2022-04-19 | 2.970 | 854,325 | -143,000 | 0.04% | 2,537,345 |
| 2022-04-13 | 2022-04-11 | 3.120 | 997,325 | +500,000 | 0.05% | 3,111,654 |
| 2022-04-08 | 2022-04-06 | 3.380 | 497,325 | +143,000 | 0.02% | 1,680,958 |
| 2022-04-07 | 2022-04-04 | 3.140 | 354,325 | -200,000 | 0.02% | 1,112,580 |
| 2022-04-06 | 2022-04-01 | 2.850 | 554,325 | -5,744,000 | 0.03% | 1,579,826 |
| 2022-04-04 | 2022-03-31 | 2.610 | 6,298,325 | +500,000 | 0.30% | 16,438,628 |
| 2022-03-22 | 2022-03-18 | 2.720 | 5,798,325 | +5,744,000 | 0.28% | 15,771,444 |
| 2022-03-21 | 2022-03-17 | 2.750 | 54,325 | -2,872,000 | 0.00% | 149,394 |
| 2022-03-18 | 2022-03-16 | 1.930 | 2,926,325 | +2,707,000 | 0.14% | 5,647,807 |
| 2022-01-25 | 2022-01-21 | 4.360 | 219,325 | -286,819 | 0.01% | 956,257 |
| 2021-12-14 | 2021-12-10 | 4.520 | 506,144 | -50,000 | 0.03% | 2,287,771 |
| 2021-11-05 | 2021-11-03 | 4.960 | 556,144 | -134,000 | 0.03% | 2,758,474 |
| 2021-10-29 | 2021-10-27 | 5.530 | 690,144 | -33,000 | 0.03% | 3,816,496 |
| 2021-10-26 | 2021-10-22 | 6.220 | 723,144 | +138,000 | 0.04% | 4,497,956 |
| 2021-10-22 | 2021-10-20 | 5.710 | 585,144 | -257,000 | 0.03% | 3,341,172 |
| 2021-10-15 | 2021-10-11 | 5.750 | 842,144 | -590,000 | 0.04% | 4,842,328 |
| 2021-10-08 | 2021-10-06 | 6.180 | 1,432,144 | +72,000 | 0.07% | 8,850,650 |
| 2021-10-06 | 2021-10-04 | 6.680 | 1,360,144 | +220,000 | 0.07% | 9,085,762 |
| 2021-10-05 | 2021-09-30 | 6.470 | 1,140,144 | +584,000 | 0.06% | 7,376,732 |
| 2021-07-02 | 2021-06-29 | 9.000 | 556,144 | +31,144 | 0.03% | 5,005,296 |
| 2021-05-25 | 2021-05-21 | 12.382 | 525,000 | +42,482 | 0.03% | 6,500,507 |
| 2021-05-10 | 2021-05-06 | 12.208 | 482,518 | +18,382 | 0.03% | 5,890,498 |
| 2021-05-07 | 2021-05-05 | 12.317 | 464,136 | +120,399 | 0.03% | 5,716,594 |
| 2021-05-05 | 2021-05-03 | 11.990 | 343,737 | +26,654 | 0.02% | 4,121,483 |
| 2021-05-04 | 2021-04-30 | 12.056 | 317,083 | +22,977 | 0.02% | 3,822,596 |
| 2021-04-30 | 2021-04-28 | 11.838 | 294,106 | -459,541 | 0.02% | 3,481,597 |
| 2021-04-16 | 2021-04-14 | 12.121 | 753,647 | +96,503 | 0.04% | 9,134,795 |
| 2021-03-17 | 2021-03-15 | 12.621 | 657,144 | -919 | 0.04% | 8,294,003 |
| 2021-03-01 | 2021-02-25 | 12.534 | 658,063 | +45,954 | 0.04% | 8,248,322 |
| 2021-02-22 | 2021-02-18 | 11.599 | 612,109 | -367,633 | 0.03% | 7,099,563 |
| 2021-02-09 | 2021-02-05 | 10.826 | 979,742 | -379,581 | 0.05% | 10,606,704 |
| 2021-02-03 | 2021-02-01 | 10.521 | 1,359,323 | -620,380 | 0.08% | 14,301,935 |
| 2020-11-13 | 2020-11-11 | 12.969 | 1,979,703 | -27,572 | 0.11% | 25,675,680 |
| 2020-11-04 | 2020-11-02 | 11.642 | 2,007,275 | -27,573 | 0.11% | 23,368,795 |
| 2020-11-03 | 2020-10-30 | 11.229 | 2,034,848 | -27,572 | 0.11% | 22,848,481 |
| 2020-11-02 | 2020-10-29 | 11.163 | 2,062,420 | -27,573 | 0.12% | 23,023,436 |
| 2020-10-30 | 2020-10-28 | 10.880 | 2,089,993 | -153,487 | 0.12% | 22,740,002 |
| 2020-10-28 | 2020-10-23 | 11.555 | 2,243,480 | -275,724 | 0.13% | 25,923,425 |
| 2020-10-27 | 2020-10-22 | 11.490 | 2,519,204 | -183,817 | 0.14% | 28,944,957 |
| 2020-10-19 | 2020-10-15 | 11.599 | 2,703,021 | -919,082 | 0.15% | 31,351,064 |
| 2020-10-15 | 2020-10-12 | 12.012 | 3,622,103 | +919,082 | 0.20% | 43,508,642 |
| 2020-10-08 | 2020-10-06 | 12.034 | 2,703,021 | -919,082 | 0.15% | 32,527,464 |
| 2020-09-29 | 2020-09-25 | 12.012 | 3,622,103 | -27,572 | 0.20% | 43,508,642 |
| 2020-09-16 | 2020-09-14 | 12.643 | 3,649,675 | -386,015 | 0.20% | 46,143,016 |
| 2020-08-25 | 2020-08-21 | 13.796 | 4,035,690 | -4,595 | 0.23% | 55,677,883 |
| 2020-08-21 | 2020-08-19 | 13.753 | 4,040,285 | +18,381 | 0.23% | 55,565,437 |
| 2020-08-20 | 2020-08-18 | 14.471 | 4,021,904 | +4,596 | 0.23% | 58,200,806 |
| 2020-08-05 | 2020-08-03 | 14.580 | 4,017,308 | -293,187 | 0.23% | 58,571,398 |
| 2020-08-04 | 2020-07-31 | 14.928 | 4,310,495 | -88,232 | 0.24% | 64,346,795 |
| 2020-08-03 | 2020-07-30 | 14.797 | 4,398,727 | -171,869 | 0.25% | 65,089,596 |
| 2020-07-31 | 2020-07-29 | 14.906 | 4,570,596 | -147,053 | 0.26% | 68,130,106 |
| 2020-07-30 | 2020-07-28 | 14.645 | 4,717,649 | -3,676 | 0.26% | 69,090,183 |
| 2020-07-28 | 2020-07-24 | 14.993 | 4,721,325 | -137,862 | 0.26% | 70,787,859 |
| 2020-07-24 | 2020-07-22 | 15.320 | 4,859,187 | +9,190 | 0.27% | 74,440,954 |
| 2020-07-09 | 2020-07-07 | 16.995 | 4,849,997 | -598,322 | 0.27% | 82,426,747 |
| 2020-07-08 | 2020-07-06 | 17.757 | 5,448,319 | +414,506 | 0.31% | 96,744,958 |
| 2020-07-07 | 2020-07-03 | 17.626 | 5,033,813 | +1,329,912 | 0.28% | 88,727,399 |
| 2020-07-06 | 2020-07-02 | 17.191 | 3,703,901 | +176,464 | 0.21% | 63,673,998 |
| 2020-07-03 | 2020-06-30 | 15.581 | 3,527,437 | +37,682 | 0.20% | 54,960,154 |
| 2020-06-29 | 2020-06-24 | 15.929 | 3,489,755 | +16,543 | 0.20% | 55,588,080 |
| 2020-06-23 | 2020-06-19 | 16.342 | 3,473,212 | -22,977 | 0.19% | 56,760,588 |
| 2020-06-19 | 2020-06-17 | 15.015 | 3,496,189 | +22,977 | 0.20% | 52,495,207 |
| 2020-06-15 | 2020-06-11 | 14.427 | 3,473,212 | +13,787 | 0.19% | 50,109,547 |
| 2020-06-12 | 2020-06-10 | 14.754 | 3,459,425 | +147,972 | 0.19% | 51,039,836 |
| 2020-06-10 | 2020-06-08 | 15.167 | 3,311,453 | -112,128 | 0.19% | 50,225,819 |
| 2020-06-08 | 2020-06-04 | 14.514 | 3,423,581 | +47,792 | 0.19% | 49,691,499 |
| 2020-06-03 | 2020-06-01 | 13.709 | 3,375,789 | -44,116 | 0.19% | 46,279,803 |
| 2020-05-26 | 2020-05-22 | 12.077 | 3,419,905 | +45,954 | 0.19% | 41,303,103 |
| 2020-05-22 | 2020-05-20 | 13.057 | 3,373,951 | +5,515 | 0.19% | 44,052,005 |
| 2020-05-21 | 2020-05-19 | 13.383 | 3,368,436 | +47,792 | 0.19% | 45,079,498 |
| 2020-05-19 | 2020-05-15 | 14.799 | 3,320,644 | +234,657 | 0.19% | 49,140,922 |
| 2020-04-27 | 2020-04-23 | 14.330 | 3,085,987 | +340,800 | 0.19% | 44,223,124 |
| 2020-04-23 | 2020-04-21 | 14.588 | 2,745,187 | -6,833 | 0.17% | 40,046,437 |
| 2020-04-22 | 2020-04-20 | 15.173 | 2,752,020 | -512,481 | 0.17% | 41,757,116 |
| 2020-04-21 | 2020-04-17 | 15.571 | 3,264,501 | +854 | 0.20% | 50,832,604 |
| 2020-04-20 | 2020-04-16 | 15.080 | 3,263,647 | +4,271 | 0.20% | 49,214,485 |
| 2020-04-17 | 2020-04-15 | 15.337 | 3,259,376 | -69,185 | 0.20% | 49,989,600 |
| 2020-04-16 | 2020-04-14 | 16.016 | 3,328,561 | +11,104 | 0.20% | 53,310,963 |
| 2020-04-15 | 2020-04-09 | 15.431 | 3,317,457 | +81,143 | 0.20% | 51,191,119 |
| 2020-04-14 | 2020-04-08 | 14.869 | 3,236,314 | +74,309 | 0.20% | 48,120,295 |
| 2020-04-09 | 2020-04-07 | 15.033 | 3,162,005 | +19,645 | 0.19% | 47,533,685 |
| 2020-04-07 | 2020-04-03 | 14.447 | 3,142,360 | -98,225 | 0.19% | 45,398,866 |
| 2020-04-03 | 2020-04-01 | 14.471 | 3,240,585 | -133,245 | 0.20% | 46,893,840 |
| 2020-04-02 | 2020-03-31 | 15.197 | 3,373,830 | -486,856 | 0.20% | 51,271,001 |
| 2020-03-31 | 2020-03-27 | 15.361 | 3,860,686 | +163,993 | 0.23% | 59,302,394 |
| 2020-03-30 | 2020-03-26 | 14.541 | 3,696,693 | +113,600 | 0.22% | 53,753,765 |
| 2020-03-25 | 2020-03-23 | 12.668 | 3,583,093 | -220,366 | 0.22% | 45,389,902 |
| 2020-03-24 | 2020-03-20 | 13.815 | 3,803,459 | +429,629 | 0.23% | 52,545,394 |
| 2020-03-17 | 2020-03-13 | 15.431 | 3,373,830 | -11,958 | 0.20% | 52,061,001 |
| 2020-03-16 | 2020-03-12 | 15.829 | 3,385,788 | -193,888 | 0.20% | 53,593,283 |
| 2020-03-13 | 2020-03-11 | 16.461 | 3,579,676 | +47,831 | 0.22% | 58,925,455 |
| 2020-03-12 | 2020-03-10 | 16.391 | 3,531,845 | -854 | 0.21% | 57,890,004 |
| 2020-03-11 | 2020-03-09 | 16.789 | 3,532,699 | +484,294 | 0.21% | 59,310,242 |
| 2020-03-10 | 2020-03-06 | 18.147 | 3,048,405 | +170,827 | 0.18% | 55,319,503 |
| 2020-03-09 | 2020-03-05 | 18.522 | 2,877,578 | +355,320 | 0.17% | 53,297,580 |
| 2020-02-28 | 2020-02-26 | 17.210 | 2,522,258 | -4,271 | 0.15% | 43,409,097 |
| 2020-02-26 | 2020-02-24 | 16.648 | 2,526,529 | +25,624 | 0.15% | 42,062,762 |
| 2020-02-24 | 2020-02-20 | 17.281 | 2,500,905 | -26,478 | 0.15% | 43,217,283 |
| 2020-02-21 | 2020-02-19 | 17.210 | 2,527,383 | -24,770 | 0.15% | 43,497,300 |
| 2020-02-20 | 2020-02-18 | 17.070 | 2,552,153 | -102,496 | 0.15% | 43,565,042 |
| 2020-02-19 | 2020-02-17 | 17.608 | 2,654,649 | +401,443 | 0.16% | 46,744,320 |
| 2020-02-18 | 2020-02-14 | 17.866 | 2,253,206 | +29,895 | 0.14% | 40,255,881 |
| 2020-02-14 | 2020-02-12 | 17.327 | 2,223,311 | +34,165 | 0.13% | 38,524,396 |
| 2020-02-12 | 2020-02-10 | 16.742 | 2,189,146 | +8,541 | 0.13% | 36,650,902 |
| 2020-02-11 | 2020-02-07 | 16.836 | 2,180,605 | -223,783 | 0.13% | 36,712,148 |
| 2020-02-10 | 2020-02-06 | 16.906 | 2,404,388 | +182,785 | 0.14% | 40,648,606 |
| 2020-02-07 | 2020-02-05 | 16.719 | 2,221,603 | +128,974 | 0.13% | 37,142,281 |
| 2020-02-04 | 2020-01-31 | 16.133 | 2,092,629 | -58,081 | 0.13% | 33,761,005 |
| 2020-01-30 | 2020-01-24 | 17.421 | 2,150,710 | -23,916 | 0.13% | 37,467,843 |
| 2020-01-29 | 2020-01-22 | 18.475 | 2,174,626 | +26,479 | 0.13% | 40,175,888 |
| 2020-01-15 | 2020-01-13 | 17.515 | 2,148,147 | +8,541 | 0.13% | 37,624,393 |
| 2020-01-14 | 2020-01-10 | 17.796 | 2,139,606 | +102,496 | 0.13% | 38,075,999 |
| 2020-01-08 | 2020-01-06 | 18.147 | 2,037,110 | +38,436 | 0.12% | 36,967,500 |
| 2020-01-07 | 2020-01-03 | 18.709 | 1,998,674 | +65,768 | 0.12% | 37,393,201 |
| 2020-01-06 | 2020-01-02 | 19.201 | 1,932,906 | +509,918 | 0.12% | 37,113,207 |
| 2019-12-30 | 2019-12-24 | 17.491 | 1,422,988 | +51,249 | 0.09% | 24,890,048 |
| 2019-12-20 | 2019-12-18 | 18.147 | 1,371,739 | -25,624 | 0.08% | 24,892,992 |
| 2019-12-19 | 2019-12-17 | 17.983 | 1,397,363 | +25,624 | 0.08% | 25,128,951 |
| 2019-12-11 | 2019-12-09 | 17.843 | 1,371,739 | -110,184 | 0.08% | 24,475,432 |
| 2019-12-10 | 2019-12-06 | 17.327 | 1,481,923 | -5,125 | 0.09% | 25,678,004 |
| 2019-12-06 | 2019-12-04 | 17.351 | 1,487,048 | -49,539 | 0.09% | 25,801,627 |
| 2019-12-05 | 2019-12-03 | 17.889 | 1,536,587 | -63,206 | 0.09% | 27,488,714 |
| 2019-11-28 | 2019-11-26 | 21.547 | 1,599,793 | +188,138 | 0.10% | 34,471,411 |
| 2019-11-26 | 2019-11-22 | 20.592 | 1,411,655 | -22,610 | 0.10% | 29,068,962 |
| 2019-11-20 | 2019-11-18 | 20.857 | 1,434,265 | +60,294 | 0.10% | 29,915,150 |
| 2019-11-18 | 2019-11-14 | 19.133 | 1,373,971 | +59,542 | 0.09% | 26,287,668 |
| 2019-11-15 | 2019-11-13 | 19.265 | 1,314,429 | -22,611 | 0.09% | 25,322,874 |
| 2019-11-13 | 2019-11-11 | 19.504 | 1,337,040 | -105,516 | 0.09% | 26,077,801 |
| 2019-11-05 | 2019-11-01 | 19.690 | 1,442,556 | -37,684 | 0.10% | 28,403,759 |
| 2019-11-04 | 2019-10-31 | 18.628 | 1,480,240 | +5,275 | 0.10% | 27,574,553 |
| 2019-10-25 | 2019-10-23 | 17.965 | 1,474,965 | +33,916 | 0.10% | 26,497,788 |
| 2019-10-24 | 2019-10-22 | 18.177 | 1,441,049 | +33,916 | 0.10% | 26,194,406 |
| 2019-10-22 | 2019-10-18 | 18.788 | 1,407,133 | +105,516 | 0.10% | 26,436,724 |
| 2019-10-18 | 2019-10-16 | 18.045 | 1,301,617 | +37,685 | 0.09% | 23,487,206 |
| 2019-10-17 | 2019-10-15 | 17.328 | 1,263,932 | +113,806 | 0.09% | 21,901,614 |
| 2019-10-14 | 2019-10-10 | 16.426 | 1,150,126 | +6,030 | 0.08% | 18,891,886 |
| 2019-09-24 | 2019-09-20 | 16.824 | 1,144,096 | -75,369 | 0.08% | 19,248,237 |
| 2019-09-16 | 2019-09-12 | 16.930 | 1,219,465 | +17,335 | 0.08% | 20,645,683 |
| 2019-09-13 | 2019-09-11 | 16.797 | 1,202,130 | +157,520 | 0.08% | 20,192,699 |
| 2019-09-12 | 2019-09-10 | 17.647 | 1,044,610 | +175,609 | 0.07% | 18,433,808 |
| 2019-08-26 | 2019-08-22 | 17.514 | 869,001 | +55,773 | 0.06% | 15,219,607 |
| 2019-08-23 | 2019-08-21 | 17.726 | 813,228 | +86,674 | 0.06% | 14,415,444 |
| 2019-08-21 | 2019-08-19 | 17.885 | 726,554 | -1,507 | 0.05% | 12,994,723 |
| 2019-08-12 | 2019-08-08 | 17.779 | 728,061 | -3,769 | 0.05% | 12,944,396 |
| 2019-08-09 | 2019-08-07 | 17.249 | 731,830 | +48,990 | 0.05% | 12,623,006 |
| 2019-08-07 | 2019-08-05 | 16.771 | 682,840 | +23,364 | 0.05% | 11,451,840 |
| 2019-08-01 | 2019-07-30 | 18.894 | 659,476 | -104,762 | 0.05% | 12,460,005 |
| 2019-07-31 | 2019-07-29 | 19.053 | 764,238 | -22,611 | 0.05% | 14,561,037 |
| 2019-07-26 | 2019-07-24 | 19.239 | 786,849 | +3,769 | 0.05% | 15,138,005 |
| 2019-07-23 | 2019-07-19 | 19.849 | 783,080 | +594,658 | 0.05% | 15,543,434 |
| 2019-07-22 | 2019-07-18 | 19.557 | 188,422 | +8,291 | 0.01% | 3,685,007 |
| 2019-07-08 | 2019-07-04 | 20.353 | 180,131 | +48,990 | 0.01% | 3,666,258 |
| 2019-07-05 | 2019-07-03 | 20.459 | 131,141 | +7,536 | 0.01% | 2,683,071 |
| 2019-07-04 | 2019-07-02 | 20.459 | 123,605 | +63,310 | 0.01% | 2,528,888 |
| 2019-07-03 | 2019-06-28 | 20.751 | 60,295 | -113,053 | 0.00% | 1,251,202 |
| 2019-07-02 | 2019-06-27 | 19.743 | 173,348 | -59,541 | 0.01% | 3,422,402 |
| 2019-06-28 | 2019-06-26 | 18.443 | 232,889 | -397,193 | 0.02% | 4,295,097 |
| 2019-06-26 | 2019-06-24 | 18.920 | 630,082 | +60,295 | 0.04% | 11,921,361 |
| 2019-06-14 | 2019-06-12 | 18.283 | 569,787 | +69,339 | 0.04% | 10,417,680 |
| 2019-06-12 | 2019-06-10 | 18.920 | 500,448 | +24,118 | 0.03% | 9,468,643 |
| 2019-06-11 | 2019-06-06 | 17.647 | 476,330 | +150,737 | 0.03% | 8,405,602 |
| 2019-06-10 | 2019-06-05 | 17.567 | 325,593 | +144,708 | 0.02% | 5,719,687 |
| 2019-05-21 | 2019-05-17 | 18.725 | 180,885 | +11,183 | 0.01% | 3,386,994 |
| 2019-05-16 | 2019-05-14 | 18.300 | 169,702 | +84,851 | 0.01% | 3,105,597 |
| 2019-05-14 | 2019-05-09 | 18.498 | 84,851 | -74,245 | 0.01% | 1,569,599 |
| 2019-04-30 | 2019-04-26 | 20.082 | 159,096 | +84,851 | 0.01% | 3,195,005 |
| 2019-04-12 | 2019-04-10 | 23.165 | 74,245 | -74,244 | 0.01% | 1,719,907 |
| 2019-03-27 | 2019-03-25 | 21.525 | 148,489 | -248,897 | 0.01% | 3,196,192 |
| 2019-03-26 | 2019-03-22 | 21.440 | 397,386 | +248,897 | 0.03% | 8,519,923 |
| 2019-03-25 | 2019-03-21 | 21.468 | 148,489 | -16,264 | 0.01% | 3,187,792 |
| 2019-03-22 | 2019-03-20 | 22.430 | 164,753 | +51,618 | 0.01% | 3,695,391 |
| 2019-03-21 | 2019-03-19 | 22.317 | 113,135 | -28,283 | 0.01% | 2,524,805 |
| 2019-03-20 | 2019-03-18 | 21.581 | 141,418 | +17,677 | 0.01% | 3,051,990 |
| 2019-03-19 | 2019-03-15 | 21.270 | 123,741 | +123,741 | 0.01% | 2,631,997 |
| 2019-03-18 | 2019-03-14 | 19.715 | 0 | -247,482 | ||
| 2019-03-15 | 2019-03-13 | 19.658 | 247,482 | +247,482 | 0.02% | 4,864,994 |
| 2018-12-14 | 2018-12-12 | 10.013 | 0 | -7,071 | ||
| 2018-12-12 | 2018-12-10 | 9.772 | 7,071 | +7,071 | 0.00% | 69,101 |
| 2018-07-03 | 2018-06-28 | 15.274 | 0 | -176,773 | ||
| 2018-06-14 | 2018-06-12 | 18.866 | 176,773 | -113,135 | 0.01% | 3,334,999 |
| 2018-06-13 | 2018-06-11 | 19.092 | 289,908 | +113,135 | 0.02% | 5,535,003 |
| 2018-06-11 | 2018-06-07 | 18.753 | 176,773 | -113,135 | 0.01% | 3,314,999 |
| 2018-06-08 | 2018-06-06 | 19.347 | 289,908 | +56,568 | 0.02% | 5,608,803 |
| 2018-06-07 | 2018-06-05 | 19.205 | 233,340 | +56,567 | 0.02% | 4,481,391 |
| 2018-05-23 | 2018-05-18 | 19.157 | 176,773 | +6,861 | 0.01% | 3,386,436 |
| 2018-04-24 | 2018-04-20 | 16.273 | 169,912 | -680 | 0.01% | 2,765,000 |
| 2018-04-11 | 2018-04-09 | 17.303 | 170,592 | -67,964 | 0.01% | 2,951,766 |
| 2018-03-27 | 2018-03-23 | 15.861 | 238,556 | -6,117 | 0.02% | 3,783,772 |
| 2018-03-23 | 2018-03-21 | 17.332 | 244,673 | +67,964 | 0.02% | 4,240,795 |
| 2018-03-19 | 2018-03-15 | 17.627 | 176,709 | +169,913 | 0.01% | 3,114,809 |
| 2018-03-13 | 2018-03-09 | 15.449 | 6,796 | -13,593 | 0.00% | 104,993 |
| 2018-03-12 | 2018-03-08 | 15.067 | 20,389 | -33,983 | 0.00% | 307,193 |
| 2018-03-09 | 2018-03-07 | 14.978 | 54,372 | +13,593 | 0.00% | 814,402 |
| 2018-03-08 | 2018-03-06 | 15.037 | 40,779 | +40,779 | 0.00% | 613,202 |
| 2018-02-02 | 2018-01-31 | 14.287 | 0 | -135,930 | ||
| 2018-01-24 | 2018-01-22 | 14.640 | 135,930 | +135,930 | 0.01% | 1,990,006 |
| 2017-11-06 | 2017-11-02 | 12.006 | 0 | -13,593 | ||
| 2017-10-16 | 2017-10-12 | 11.962 | 13,593 | -20,389 | 0.00% | 162,600 |
| 2017-09-26 | 2017-09-22 | 12.433 | 33,982 | +13,593 | 0.00% | 422,495 |
| 2017-08-15 | 2017-08-11 | 8.887 | 20,389 | -17,671 | 0.00% | 181,196 |
| 2017-08-09 | 2017-08-07 | 8.843 | 38,060 | -10,875 | 0.00% | 336,557 |
| 2017-07-25 | 2017-07-21 | 9.211 | 48,935 | -10,874 | 0.00% | 450,723 |
| 2017-07-24 | 2017-07-20 | 9.255 | 59,809 | -10,874 | 0.01% | 553,520 |
| 2017-06-12 | 2017-06-08 | 7.489 | 70,683 | +15,632 | 0.01% | 529,357 |
| 2017-06-01 | 2017-05-29 | 8.128 | 55,051 | +55,051 | 0.00% | 447,449 |
| 2017-03-21 | 2017-03-17 | 8.223 | 0 | -18,972 | ||
| 2017-03-15 | 2017-03-13 | 8.397 | 18,972 | +18,972 | 0.00% | 159,303 |
| 2016-12-21 | 2016-12-19 | 6.262 | 0 | -31,620 | ||
| 2016-08-03 | 2016-07-29 | 4.886 | 31,620 | -5,691 | 0.00% | 154,502 |
| 2016-07-29 | 2016-07-27 | 4.855 | 37,311 | +5,691 | 0.00% | 181,130 |
| 2016-05-31 | 2016-05-27 | 5.371 | 31,620 | +1,831 | 0.00% | 169,837 |
| 2015-07-14 | 2015-07-10 | 5.187 | 29,789 | -816,205 | 0.00% | 154,502 |
| 2015-07-08 | 2015-07-06 | 5.086 | 845,994 | -111,410 | 0.08% | 4,302,598 |
| 2015-07-06 | 2015-07-02 | 5.304 | 957,404 | -463,509 | 0.09% | 5,078,122 |
| 2015-06-16 | 2015-06-12 | 6.297 | 1,420,913 | +595,771 | 0.14% | 8,947,261 |
| 2015-06-15 | 2015-06-11 | 6.049 | 825,142 | +42,114 | 0.08% | 4,991,458 |
| 2015-05-21 | 2015-05-19 | 6.810 | 783,028 | +565,363 | 0.08% | 5,332,252 |
| 2015-05-08 | 2015-05-06 | 6.438 | 217,665 | -65,016 | 0.02% | 1,401,402 |
| 2015-05-07 | 2015-05-05 | 6.562 | 282,681 | +282,681 | 0.03% | 1,854,997 |
| 2013-12-13 | 2013-12-11 | 6.555 | 0 |
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