History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.136 | 5,321,000 | +0 | 0.25% | 723,656 |
| 2025-10-13 | 2025-10-09 | 0.142 | 5,321,000 | +0 | 0.25% | 755,582 |
| 2025-10-10 | 2025-10-08 | 0.142 | 5,321,000 | +0 | 0.25% | 755,582 |
| 2025-10-09 | 2025-10-06 | 0.152 | 5,321,000 | +0 | 0.25% | 808,792 |
| 2025-10-08 | 2025-10-03 | 0.156 | 5,321,000 | +0 | 0.25% | 830,076 |
| 2025-10-06 | 2025-10-02 | 0.171 | 5,321,000 | +0 | 0.25% | 909,891 |
| 2025-10-03 | 2025-09-30 | 0.193 | 5,321,000 | +0 | 0.25% | 1,026,953 |
| 2025-10-02 | 2025-09-29 | 0.165 | 5,321,000 | +0 | 0.25% | 877,965 |
| 2025-09-30 | 2025-09-26 | 0.145 | 5,321,000 | +0 | 0.25% | 771,545 |
| 2025-09-29 | 2025-09-25 | 0.137 | 5,321,000 | +0 | 0.25% | 728,977 |
| 2025-09-26 | 2025-09-24 | 0.133 | 5,321,000 | +300,000 | 0.25% | 707,693 |
| 2025-06-19 | 2025-06-17 | 0.190 | 5,021,000 | +107,000 | 0.24% | 953,990 |
| 2025-06-18 | 2025-06-16 | 0.196 | 4,914,000 | +393,000 | 0.23% | 963,144 |
| 2025-05-30 | 2025-05-28 | 0.192 | 4,521,000 | +100,000 | 0.22% | 868,032 |
| 2025-04-25 | 2025-04-23 | 0.234 | 4,421,000 | +100,000 | 0.21% | 1,034,514 |
| 2025-03-20 | 2025-03-18 | 0.270 | 4,321,000 | +200,000 | 0.21% | 1,166,670 |
| 2025-02-25 | 2025-02-21 | 0.260 | 4,121,000 | -800,000 | 0.20% | 1,071,460 |
| 2024-11-11 | 2024-11-07 | 0.470 | 4,921,000 | +800,000 | 0.23% | 2,312,870 |
| 2024-11-01 | 2024-10-30 | 0.455 | 4,121,000 | -10,000 | 0.20% | 1,875,055 |
| 2024-10-09 | 2024-10-07 | 0.650 | 4,131,000 | +83,000 | 0.20% | 2,685,150 |
| 2024-10-08 | 2024-10-04 | 0.620 | 4,048,000 | +620,000 | 0.19% | 2,509,760 |
| 2024-10-04 | 2024-10-02 | 0.620 | 3,428,000 | -100,000 | 0.16% | 2,125,360 |
| 2024-07-05 | 2024-07-03 | 0.270 | 3,528,000 | +100,000 | 0.17% | 952,560 |
| 2024-06-17 | 2024-06-13 | 0.265 | 3,428,000 | +160,000 | 0.16% | 908,420 |
| 2024-05-31 | 2024-05-29 | 0.325 | 3,268,000 | +200,000 | 0.16% | 1,062,100 |
| 2024-05-21 | 2024-05-17 | 0.410 | 3,068,000 | -200,000 | 0.15% | 1,257,880 |
| 2024-05-20 | 2024-05-16 | 0.330 | 3,268,000 | -160,000 | 0.16% | 1,078,440 |
| 2024-04-29 | 2024-04-25 | 0.148 | 3,428,000 | +250,000 | 0.16% | 507,344 |
| 2024-04-18 | 2024-04-16 | 0.150 | 3,178,000 | -5,650,000 | 0.15% | 476,700 |
| 2024-03-13 | 2024-03-11 | 0.228 | 8,828,000 | +100,000 | 0.42% | 2,012,784 |
| 2024-02-28 | 2024-02-26 | 0.270 | 8,728,000 | +70,000 | 0.42% | 2,356,560 |
| 2024-01-02 | 2023-12-28 | 0.260 | 8,658,000 | +200,000 | 0.41% | 2,251,080 |
| 2023-09-06 | 2023-09-04 | 0.590 | 8,458,000 | -180,000 | 0.40% | 4,990,220 |
| 2023-09-04 | 2023-08-30 | 0.540 | 8,638,000 | +180,000 | 0.41% | 4,664,520 |
| 2023-08-09 | 2023-08-07 | 0.630 | 8,458,000 | +50,000 | 0.40% | 5,328,540 |
| 2023-07-25 | 2023-07-21 | 0.530 | 8,408,000 | +70,000 | 0.40% | 4,456,240 |
| 2023-06-02 | 2023-05-31 | 0.475 | 8,338,000 | +80,000 | 0.40% | 3,960,550 |
| 2023-05-05 | 2023-05-03 | 0.610 | 8,258,000 | +20,000 | 0.39% | 5,037,380 |
| 2023-05-03 | 2023-04-28 | 0.590 | 8,238,000 | +330,000 | 0.39% | 4,860,420 |
| 2023-05-02 | 2023-04-27 | 0.630 | 7,908,000 | +30,000 | 0.38% | 4,982,040 |
| 2023-03-31 | 2023-03-29 | 0.770 | 7,878,000 | +80,000 | 0.37% | 6,066,060 |
| 2023-03-27 | 2023-03-23 | 0.890 | 7,798,000 | +50,000 | 0.37% | 6,940,220 |
| 2023-03-14 | 2023-03-10 | 1.020 | 7,748,000 | +50,000 | 0.37% | 7,902,960 |
| 2023-03-02 | 2023-02-28 | 1.140 | 7,698,000 | +50,000 | 0.37% | 8,775,720 |
| 2023-02-23 | 2023-02-21 | 1.310 | 7,648,000 | -50,000 | 0.36% | 10,018,880 |
| 2023-02-21 | 2023-02-17 | 1.170 | 7,698,000 | +50,000 | 0.37% | 9,006,660 |
| 2023-02-17 | 2023-02-15 | 1.200 | 7,648,000 | +50,000 | 0.36% | 9,177,600 |
| 2023-02-06 | 2023-02-02 | 1.440 | 7,598,000 | +110,000 | 0.36% | 10,941,120 |
| 2023-01-30 | 2023-01-26 | 1.650 | 7,488,000 | -20,000 | 0.36% | 12,355,200 |
| 2023-01-11 | 2023-01-09 | 1.680 | 7,508,000 | +3,500,000 | 0.36% | 12,613,440 |
| 2023-01-10 | 2023-01-06 | 1.680 | 4,008,000 | +2,500,000 | 0.19% | 6,733,440 |
| 2022-12-07 | 2022-12-05 | 1.560 | 1,508,000 | -50,000 | 0.07% | 2,352,480 |
| 2022-12-01 | 2022-11-29 | 1.380 | 1,558,000 | -50,000 | 0.07% | 2,150,040 |
| 2022-11-24 | 2022-11-22 | 1.020 | 1,608,000 | +100,000 | 0.08% | 1,640,160 |
| 2022-11-23 | 2022-11-21 | 1.160 | 1,508,000 | -38,000 | 0.07% | 1,749,280 |
| 2022-11-16 | 2022-11-14 | 1.110 | 1,546,000 | -72,000 | 0.07% | 1,716,060 |
| 2022-11-15 | 2022-11-11 | 0.840 | 1,618,000 | -50,000 | 0.08% | 1,359,120 |
| 2022-11-14 | 2022-11-10 | 0.630 | 1,668,000 | +50,000 | 0.08% | 1,050,840 |
| 2022-11-11 | 2022-11-09 | 0.650 | 1,618,000 | -50,000 | 0.08% | 1,051,700 |
| 2022-11-04 | 2022-11-02 | 0.510 | 1,668,000 | +100,000 | 0.08% | 850,680 |
| 2022-10-20 | 2022-10-18 | 0.700 | 1,568,000 | +60,000 | 0.07% | 1,097,600 |
| 2022-09-29 | 2022-09-27 | 0.930 | 1,508,000 | -100,000 | 0.07% | 1,402,440 |
| 2022-06-28 | 2022-06-24 | 2.430 | 1,608,000 | +20,000 | 0.08% | 3,907,440 |
| 2022-03-22 | 2022-03-18 | 2.720 | 1,588,000 | +50,000 | 0.08% | 4,319,360 |
| 2022-02-04 | 2022-01-27 | 3.000 | 1,538,000 | -2,020,000 | 0.08% | 4,614,000 |
| 2022-01-26 | 2022-01-24 | 4.370 | 3,558,000 | +2,000,000 | 0.18% | 15,548,460 |
| 2021-11-15 | 2021-11-11 | 5.240 | 1,558,000 | +11,000 | 0.08% | 8,163,920 |
| 2021-06-24 | 2021-06-22 | 8.780 | 1,547,000 | +2,000 | 0.08% | 13,582,660 |
| 2021-06-18 | 2021-06-16 | 9.110 | 1,545,000 | +100,000 | 0.08% | 14,074,950 |
| 2021-05-25 | 2021-05-21 | 12.382 | 1,445,000 | +116,926 | 0.07% | 17,891,871 |
| 2021-03-16 | 2021-03-12 | 12.360 | 1,328,074 | -27,572 | 0.07% | 16,415,203 |
| 2021-03-15 | 2021-03-11 | 12.295 | 1,355,646 | +1,838 | 0.08% | 16,667,498 |
| 2021-03-05 | 2021-03-03 | 12.643 | 1,353,808 | +16,543 | 0.08% | 17,116,260 |
| 2021-03-03 | 2021-03-01 | 12.687 | 1,337,265 | -919 | 0.08% | 16,965,306 |
| 2021-03-01 | 2021-02-25 | 12.534 | 1,338,184 | -19,300 | 0.08% | 16,773,125 |
| 2021-02-24 | 2021-02-22 | 11.555 | 1,357,484 | -26,654 | 0.08% | 15,685,736 |
| 2021-02-23 | 2021-02-19 | 11.511 | 1,384,138 | -45,954 | 0.08% | 15,933,483 |
| 2021-02-18 | 2021-02-16 | 11.729 | 1,430,092 | +9,191 | 0.08% | 16,773,682 |
| 2021-01-12 | 2021-01-08 | 11.424 | 1,420,901 | +919 | 0.08% | 16,233,000 |
| 2021-01-06 | 2021-01-04 | 11.098 | 1,419,982 | -45,954 | 0.08% | 15,759,001 |
| 2020-12-11 | 2020-12-09 | 11.120 | 1,465,936 | -9,191 | 0.08% | 16,300,899 |
| 2020-11-10 | 2020-11-06 | 12.447 | 1,475,127 | -22,977 | 0.08% | 18,361,202 |
| 2020-11-05 | 2020-11-03 | 12.230 | 1,498,104 | +22,977 | 0.08% | 18,321,201 |
| 2020-11-04 | 2020-11-02 | 11.642 | 1,475,127 | -11,029 | 0.08% | 17,173,501 |
| 2020-10-06 | 2020-09-30 | 11.664 | 1,486,156 | -45,954 | 0.08% | 17,334,242 |
| 2020-09-18 | 2020-09-16 | 13.144 | 1,532,110 | -55,145 | 0.09% | 20,137,360 |
| 2020-09-17 | 2020-09-15 | 13.383 | 1,587,255 | -18,382 | 0.09% | 21,242,101 |
| 2020-09-09 | 2020-09-07 | 12.817 | 1,605,637 | +3,677 | 0.09% | 20,579,666 |
| 2020-09-07 | 2020-09-03 | 13.318 | 1,601,960 | +2,757 | 0.09% | 21,334,317 |
| 2020-09-04 | 2020-09-02 | 13.144 | 1,599,203 | +1,838 | 0.09% | 21,019,200 |
| 2020-09-01 | 2020-08-28 | 13.339 | 1,597,365 | +18,382 | 0.09% | 21,307,883 |
| 2020-08-24 | 2020-08-20 | 13.513 | 1,578,983 | +9,191 | 0.09% | 21,337,558 |
| 2020-08-20 | 2020-08-18 | 14.471 | 1,569,792 | -3,677 | 0.09% | 22,716,395 |
| 2020-08-19 | 2020-08-17 | 15.146 | 1,573,469 | +18,382 | 0.09% | 23,831,045 |
| 2020-08-07 | 2020-08-05 | 14.689 | 1,555,087 | +91,908 | 0.09% | 22,842,000 |
| 2020-08-06 | 2020-08-04 | 14.863 | 1,463,179 | +2,757 | 0.08% | 21,746,723 |
| 2020-08-05 | 2020-08-03 | 14.580 | 1,460,422 | +9,191 | 0.08% | 21,292,606 |
| 2020-08-03 | 2020-07-30 | 14.797 | 1,451,231 | +3,677 | 0.08% | 21,474,404 |
| 2020-07-30 | 2020-07-28 | 14.645 | 1,447,554 | -9,191 | 0.08% | 21,199,494 |
| 2020-07-29 | 2020-07-27 | 14.536 | 1,456,745 | -18,382 | 0.08% | 21,175,597 |
| 2020-07-22 | 2020-07-20 | 16.103 | 1,475,127 | -64,336 | 0.08% | 23,754,002 |
| 2020-07-20 | 2020-07-16 | 15.233 | 1,539,463 | -2,757 | 0.09% | 23,450,006 |
| 2020-07-17 | 2020-07-15 | 15.515 | 1,542,220 | +45,954 | 0.09% | 23,928,282 |
| 2020-07-16 | 2020-07-14 | 15.777 | 1,496,266 | +91,908 | 0.08% | 23,606,004 |
| 2020-07-14 | 2020-07-10 | 15.907 | 1,404,358 | -35,844 | 0.08% | 22,339,367 |
| 2020-07-13 | 2020-07-09 | 16.321 | 1,440,202 | +919 | 0.08% | 23,505,004 |
| 2020-07-10 | 2020-07-08 | 16.691 | 1,439,283 | -229,770 | 0.08% | 24,022,445 |
| 2020-07-09 | 2020-07-07 | 16.995 | 1,669,053 | +36,763 | 0.09% | 28,365,916 |
| 2020-07-08 | 2020-07-06 | 17.757 | 1,632,290 | +55,145 | 0.09% | 28,984,321 |
| 2020-07-07 | 2020-07-03 | 17.626 | 1,577,145 | +234,366 | 0.09% | 27,799,200 |
| 2020-06-22 | 2020-06-18 | 15.994 | 1,342,779 | -2,757 | 0.08% | 21,476,699 |
| 2020-06-17 | 2020-06-15 | 14.101 | 1,345,536 | +919 | 0.08% | 18,973,436 |
| 2020-06-15 | 2020-06-11 | 14.427 | 1,344,617 | +919 | 0.08% | 19,399,377 |
| 2020-06-10 | 2020-06-08 | 15.167 | 1,343,698 | -27,573 | 0.08% | 20,380,278 |
| 2020-06-08 | 2020-06-04 | 14.514 | 1,371,271 | -919 | 0.08% | 19,903,286 |
| 2020-06-03 | 2020-06-01 | 13.709 | 1,372,190 | -11,029 | 0.08% | 18,811,804 |
| 2020-06-01 | 2020-05-28 | 12.273 | 1,383,219 | -64,335 | 0.08% | 16,976,404 |
| 2020-05-28 | 2020-05-26 | 12.534 | 1,447,554 | +9,190 | 0.08% | 18,143,995 |
| 2020-05-26 | 2020-05-22 | 12.077 | 1,438,364 | +3,677 | 0.08% | 17,371,505 |
| 2020-05-21 | 2020-05-19 | 13.383 | 1,434,687 | +2,757 | 0.08% | 19,200,296 |
| 2020-05-19 | 2020-05-15 | 14.799 | 1,431,930 | +101,189 | 0.08% | 21,190,576 |
| 2020-04-24 | 2020-04-22 | 14.424 | 1,330,741 | -4,271 | 0.08% | 19,194,560 |
| 2020-04-01 | 2020-03-30 | 14.869 | 1,335,012 | -2,459,906 | 0.08% | 19,850,104 |
| 2020-03-25 | 2020-03-23 | 12.668 | 3,794,918 | +4,271 | 0.23% | 48,073,259 |
| 2020-03-24 | 2020-03-20 | 13.815 | 3,790,647 | -3,417 | 0.23% | 52,368,394 |
| 2020-03-18 | 2020-03-16 | 14.401 | 3,794,064 | +17,083 | 0.23% | 54,636,601 |
| 2020-03-12 | 2020-03-10 | 16.391 | 3,776,981 | +8,541 | 0.23% | 61,907,996 |
| 2020-03-10 | 2020-03-06 | 18.147 | 3,768,440 | -17,083 | 0.23% | 68,386,001 |
| 2020-02-18 | 2020-02-14 | 17.866 | 3,785,523 | -88,830 | 0.23% | 67,632,327 |
| 2020-02-13 | 2020-02-11 | 17.234 | 3,874,353 | +8,542 | 0.23% | 66,769,927 |
| 2020-02-11 | 2020-02-07 | 16.836 | 3,865,811 | +8,541 | 0.23% | 65,083,876 |
| 2020-02-10 | 2020-02-06 | 16.906 | 3,857,270 | +85,414 | 0.23% | 65,211,042 |
| 2020-02-03 | 2020-01-30 | 16.086 | 3,771,856 | -29,041 | 0.23% | 60,675,832 |
| 2020-01-31 | 2020-01-29 | 16.602 | 3,800,897 | -8,541 | 0.23% | 63,101,000 |
| 2020-01-30 | 2020-01-24 | 17.421 | 3,809,438 | -25,624 | 0.23% | 66,364,794 |
| 2020-01-29 | 2020-01-22 | 18.475 | 3,835,062 | +17,082 | 0.23% | 70,852,193 |
| 2020-01-23 | 2020-01-21 | 17.796 | 3,817,980 | -17,082 | 0.23% | 67,944,005 |
| 2020-01-22 | 2020-01-20 | 18.709 | 3,835,062 | +8,541 | 0.23% | 71,750,193 |
| 2020-01-20 | 2020-01-16 | 18.943 | 3,826,521 | -306,634 | 0.23% | 72,486,399 |
| 2020-01-17 | 2020-01-15 | 17.889 | 4,133,155 | -9,396 | 0.25% | 73,939,916 |
| 2020-01-16 | 2020-01-14 | 17.772 | 4,142,551 | +3,417 | 0.25% | 73,623,005 |
| 2020-01-15 | 2020-01-13 | 17.515 | 4,139,134 | +2,562 | 0.25% | 72,496,157 |
| 2020-01-14 | 2020-01-10 | 17.796 | 4,136,572 | -6,833 | 0.25% | 73,613,604 |
| 2020-01-09 | 2020-01-07 | 18.170 | 4,143,405 | +51,248 | 0.25% | 75,287,523 |
| 2020-01-08 | 2020-01-06 | 18.147 | 4,092,157 | -11,104 | 0.25% | 74,260,504 |
| 2020-01-06 | 2020-01-02 | 19.201 | 4,103,261 | +8,542 | 0.25% | 78,785,609 |
| 2020-01-03 | 2019-12-31 | 18.194 | 4,094,719 | +48,685 | 0.25% | 74,498,757 |
| 2020-01-02 | 2019-12-27 | 17.983 | 4,046,034 | +3,417 | 0.24% | 72,760,328 |
| 2019-12-30 | 2019-12-24 | 17.491 | 4,042,617 | +243,428 | 0.24% | 70,711,020 |
| 2019-12-23 | 2019-12-19 | 17.608 | 3,799,189 | -34,165 | 0.23% | 66,897,924 |
| 2019-12-20 | 2019-12-18 | 18.147 | 3,833,354 | +1,708 | 0.23% | 69,563,998 |
| 2019-12-11 | 2019-12-09 | 17.843 | 3,831,646 | -12,812 | 0.23% | 68,366,643 |
| 2019-12-04 | 2019-12-02 | 17.679 | 3,844,458 | +12,812 | 0.23% | 67,965,102 |
| 2019-12-03 | 2019-11-29 | 17.234 | 3,831,646 | +2,563 | 0.23% | 66,033,922 |
| 2019-11-28 | 2019-11-26 | 21.547 | 3,829,083 | +435,233 | 0.23% | 82,506,857 |
| 2019-11-22 | 2019-11-20 | 21.229 | 3,393,850 | +6,029 | 0.23% | 72,047,989 |
| 2019-11-20 | 2019-11-18 | 20.857 | 3,387,821 | -15,074 | 0.23% | 70,661,400 |
| 2019-11-07 | 2019-11-05 | 20.486 | 3,402,895 | +6,030 | 0.23% | 69,711,605 |
| 2019-11-05 | 2019-11-01 | 19.690 | 3,396,865 | -3,769 | 0.23% | 66,883,875 |
| 2019-11-04 | 2019-10-31 | 18.628 | 3,400,634 | +3,769 | 0.23% | 63,348,486 |
| 2019-10-25 | 2019-10-23 | 17.965 | 3,396,865 | -7,537 | 0.23% | 61,024,776 |
| 2019-10-22 | 2019-10-18 | 18.788 | 3,404,402 | -3,769 | 0.23% | 63,960,718 |
| 2019-10-18 | 2019-10-16 | 18.045 | 3,408,171 | -38,438 | 0.23% | 61,499,208 |
| 2019-10-14 | 2019-10-10 | 16.426 | 3,446,609 | -15,073 | 0.24% | 56,613,747 |
| 2019-10-11 | 2019-10-09 | 16.797 | 3,461,682 | -7,537 | 0.24% | 58,147,375 |
| 2019-10-09 | 2019-10-04 | 16.479 | 3,469,219 | +7,537 | 0.24% | 57,169,258 |
| 2019-10-03 | 2019-09-30 | 16.187 | 3,461,682 | -15,074 | 0.24% | 56,034,595 |
| 2019-09-30 | 2019-09-26 | 16.187 | 3,476,756 | +15,074 | 0.24% | 56,278,600 |
| 2019-09-24 | 2019-09-20 | 16.824 | 3,461,682 | +15,073 | 0.24% | 58,239,235 |
| 2019-09-13 | 2019-09-11 | 16.797 | 3,446,609 | +27,133 | 0.24% | 57,894,188 |
| 2019-09-06 | 2019-09-04 | 16.691 | 3,419,476 | -3,768 | 0.23% | 57,075,463 |
| 2019-08-27 | 2019-08-23 | 17.063 | 3,423,244 | +15,073 | 0.23% | 58,410,115 |
| 2019-08-15 | 2019-08-13 | 16.479 | 3,408,171 | -3,768 | 0.23% | 56,163,248 |
| 2019-08-14 | 2019-08-12 | 16.957 | 3,411,939 | -183,146 | 0.23% | 57,855,060 |
| 2019-08-12 | 2019-08-08 | 17.779 | 3,595,085 | +107,777 | 0.25% | 63,918,004 |
| 2019-08-09 | 2019-08-07 | 17.249 | 3,487,308 | +79,137 | 0.24% | 60,151,006 |
| 2019-08-08 | 2019-08-06 | 16.585 | 3,408,171 | -7,536 | 0.23% | 56,525,008 |
| 2019-08-07 | 2019-08-05 | 16.771 | 3,415,707 | -7,537 | 0.23% | 57,284,473 |
| 2019-07-31 | 2019-07-29 | 19.053 | 3,423,244 | -22,611 | 0.23% | 65,223,115 |
| 2019-07-24 | 2019-07-22 | 19.690 | 3,445,855 | +15,074 | 0.24% | 67,848,483 |
| 2019-07-23 | 2019-07-19 | 19.849 | 3,430,781 | +7,537 | 0.23% | 68,097,917 |
| 2019-07-19 | 2019-07-17 | 19.849 | 3,423,244 | +15,073 | 0.23% | 67,948,315 |
| 2019-07-17 | 2019-07-15 | 20.327 | 3,408,171 | -7,536 | 0.23% | 69,277,049 |
| 2019-07-16 | 2019-07-12 | 19.610 | 3,415,707 | +15,073 | 0.23% | 66,982,952 |
| 2019-07-12 | 2019-07-10 | 19.080 | 3,400,634 | +7,537 | 0.23% | 64,882,566 |
| 2019-07-10 | 2019-07-08 | 19.584 | 3,393,097 | +15,074 | 0.23% | 66,449,524 |
| 2019-07-05 | 2019-07-03 | 20.459 | 3,378,023 | -9,044 | 0.23% | 69,112,438 |
| 2019-07-04 | 2019-07-02 | 20.459 | 3,387,067 | +3,014 | 0.23% | 69,297,474 |
| 2019-07-03 | 2019-06-28 | 20.751 | 3,384,053 | -7,536 | 0.23% | 70,223,609 |
| 2019-06-17 | 2019-06-13 | 18.867 | 3,391,589 | +4,522 | 0.23% | 63,989,992 |
| 2019-06-14 | 2019-06-12 | 18.283 | 3,387,067 | +7,537 | 0.23% | 61,927,314 |
| 2019-06-13 | 2019-06-11 | 18.735 | 3,379,530 | -37,685 | 0.23% | 63,314,072 |
| 2019-06-12 | 2019-06-10 | 18.920 | 3,417,215 | -3,768 | 0.23% | 64,654,844 |
| 2019-06-11 | 2019-06-06 | 17.647 | 3,420,983 | -30,148 | 0.23% | 60,368,696 |
| 2019-06-06 | 2019-06-04 | 17.116 | 3,451,131 | -8,290 | 0.24% | 59,069,106 |
| 2019-06-04 | 2019-05-31 | 17.249 | 3,459,421 | -3,769 | 0.24% | 59,669,996 |
| 2019-06-03 | 2019-05-30 | 17.169 | 3,463,190 | +6,030 | 0.24% | 59,459,306 |
| 2019-05-23 | 2019-05-21 | 15.869 | 3,457,160 | -32,409 | 0.24% | 54,860,517 |
| 2019-05-22 | 2019-05-20 | 17.933 | 3,489,569 | -9,044 | 0.24% | 62,577,028 |
| 2019-05-21 | 2019-05-17 | 18.725 | 3,498,613 | +216,291 | 0.24% | 65,510,027 |
| 2019-05-16 | 2019-05-14 | 18.300 | 3,282,322 | +36,061 | 0.24% | 60,067,471 |
| 2019-05-15 | 2019-05-10 | 19.573 | 3,246,261 | -10,606 | 0.24% | 63,539,444 |
| 2019-05-14 | 2019-05-09 | 18.498 | 3,256,867 | +7,071 | 0.24% | 60,246,477 |
| 2019-05-09 | 2019-05-07 | 19.630 | 3,249,796 | +2,121 | 0.24% | 63,792,475 |
| 2019-05-08 | 2019-05-06 | 19.432 | 3,247,675 | -19,799 | 0.24% | 63,107,821 |
| 2019-04-30 | 2019-04-26 | 20.082 | 3,267,474 | -8,485 | 0.24% | 65,618,209 |
| 2019-04-29 | 2019-04-25 | 19.969 | 3,275,959 | +1,415 | 0.24% | 65,417,967 |
| 2019-04-26 | 2019-04-24 | 20.789 | 3,274,544 | +4,949 | 0.25% | 68,075,690 |
| 2019-04-25 | 2019-04-23 | 20.252 | 3,269,595 | +1,414 | 0.25% | 66,215,683 |
| 2019-04-24 | 2019-04-18 | 20.789 | 3,268,181 | +137,883 | 0.25% | 67,943,407 |
| 2019-04-18 | 2019-04-16 | 22.713 | 3,130,298 | +2,122 | 0.24% | 71,097,628 |
| 2019-04-17 | 2019-04-15 | 22.769 | 3,128,176 | +18,384 | 0.24% | 71,226,392 |
| 2019-04-16 | 2019-04-12 | 22.713 | 3,109,792 | -14,142 | 0.24% | 70,631,881 |
| 2019-04-11 | 2019-04-09 | 23.109 | 3,123,934 | +9,899 | 0.24% | 72,190,124 |
| 2019-04-10 | 2019-04-08 | 22.571 | 3,114,035 | -707 | 0.24% | 70,287,851 |
| 2019-04-08 | 2019-04-03 | 22.741 | 3,114,742 | -7,071 | 0.24% | 70,832,409 |
| 2019-04-04 | 2019-04-02 | 22.769 | 3,121,813 | +4,243 | 0.24% | 71,081,511 |
| 2019-04-03 | 2019-04-01 | 22.939 | 3,117,570 | +707 | 0.24% | 71,513,980 |
| 2019-03-29 | 2019-03-27 | 22.543 | 3,116,863 | +7,071 | 0.24% | 70,263,522 |
| 2019-03-27 | 2019-03-25 | 21.525 | 3,109,792 | +2,828 | 0.24% | 66,937,561 |
| 2019-03-25 | 2019-03-21 | 21.468 | 3,106,964 | -26,162 | 0.24% | 66,700,929 |
| 2019-03-19 | 2019-03-15 | 21.270 | 3,133,126 | +28,284 | 0.24% | 66,642,240 |
| 2019-03-18 | 2019-03-14 | 19.715 | 3,104,842 | -1,415 | 0.24% | 61,210,534 |
| 2019-03-14 | 2019-03-12 | 17.056 | 3,106,257 | -21,212 | 0.24% | 52,979,588 |
| 2019-03-13 | 2019-03-11 | 16.349 | 3,127,469 | +3,535 | 0.24% | 51,129,875 |
| 2019-03-12 | 2019-03-08 | 15.274 | 3,123,934 | +21,213 | 0.24% | 47,714,403 |
| 2019-03-11 | 2019-03-07 | 16.236 | 3,102,721 | -4,950 | 0.24% | 50,374,239 |
| 2019-03-06 | 2019-03-04 | 15.726 | 3,107,671 | -707 | 0.24% | 48,872,405 |
| 2019-03-05 | 2019-03-01 | 15.359 | 3,108,378 | -52,325 | 0.24% | 47,740,563 |
| 2019-02-26 | 2019-02-22 | 15.302 | 3,160,703 | +9,193 | 0.24% | 48,365,406 |
| 2019-02-11 | 2019-02-04 | 14.482 | 3,151,510 | -28,284 | 0.24% | 45,639,674 |
| 2019-02-01 | 2019-01-30 | 13.845 | 3,179,794 | +11,313 | 0.25% | 44,025,629 |
| 2019-01-31 | 2019-01-29 | 13.506 | 3,168,481 | +14,142 | 0.24% | 42,793,555 |
| 2019-01-22 | 2019-01-18 | 13.209 | 3,154,339 | +14,142 | 0.24% | 41,665,743 |
| 2019-01-18 | 2019-01-16 | 13.209 | 3,140,197 | -102,528 | 0.24% | 41,478,941 |
| 2019-01-15 | 2019-01-11 | 12.403 | 3,242,725 | -21,213 | 0.25% | 40,219,216 |
| 2019-01-03 | 2018-12-31 | 12.304 | 3,263,938 | -2,121 | 0.25% | 40,159,199 |
| 2019-01-02 | 2018-12-27 | 10.593 | 3,266,059 | +2,121 | 0.25% | 34,596,306 |
| 2018-11-27 | 2018-11-23 | 10.225 | 3,263,938 | +48,789 | 0.25% | 33,373,679 |
| 2018-09-28 | 2018-09-26 | 11.752 | 3,215,149 | -26,162 | 0.25% | 37,785,573 |
| 2018-09-26 | 2018-09-21 | 12.983 | 3,241,311 | +26,162 | 0.25% | 42,081,118 |
| 2018-09-19 | 2018-09-17 | 11.724 | 3,215,149 | -21,212 | 0.25% | 37,694,633 |
| 2018-08-15 | 2018-08-13 | 14.227 | 3,236,361 | -9,900 | 0.25% | 46,044,613 |
| 2018-07-26 | 2018-07-24 | 14.340 | 3,246,261 | +21,213 | 0.25% | 46,552,743 |
| 2018-07-10 | 2018-07-06 | 15.019 | 3,225,048 | -35,355 | 0.25% | 48,437,820 |
| 2018-06-28 | 2018-06-26 | 16.377 | 3,260,403 | +21,213 | 0.25% | 53,395,386 |
| 2018-06-25 | 2018-06-21 | 18.753 | 3,239,190 | -4,950 | 0.25% | 60,744,063 |
| 2018-06-22 | 2018-06-20 | 18.244 | 3,244,140 | -21,212 | 0.25% | 59,185,209 |
| 2018-06-11 | 2018-06-07 | 18.753 | 3,265,352 | +4,949 | 0.25% | 61,234,675 |
| 2018-06-07 | 2018-06-05 | 19.205 | 3,260,403 | -4,242 | 0.25% | 62,617,387 |
| 2018-05-23 | 2018-05-18 | 19.157 | 3,264,645 | +126,710 | 0.25% | 62,540,716 |
| 2018-05-21 | 2018-05-17 | 19.216 | 3,137,935 | +1,359 | 0.25% | 60,298,016 |
| 2018-05-18 | 2018-05-16 | 19.128 | 3,136,576 | +20,390 | 0.25% | 59,995,002 |
| 2018-04-30 | 2018-04-26 | 16.891 | 3,116,186 | -6,797 | 0.25% | 52,635,792 |
| 2018-04-26 | 2018-04-24 | 16.832 | 3,122,983 | -6,796 | 0.25% | 52,566,801 |
| 2018-04-20 | 2018-04-18 | 16.185 | 3,129,779 | +33,982 | 0.25% | 50,654,993 |
| 2018-04-19 | 2018-04-17 | 16.715 | 3,095,797 | +47,575 | 0.25% | 51,744,799 |
| 2018-04-18 | 2018-04-16 | 17.715 | 3,048,222 | +20,390 | 0.24% | 53,999,406 |
| 2018-04-17 | 2018-04-13 | 18.480 | 3,027,832 | -20,390 | 0.24% | 55,954,796 |
| 2018-04-06 | 2018-04-03 | 17.421 | 3,048,222 | +6,797 | 0.24% | 53,102,406 |
| 2018-03-26 | 2018-03-22 | 16.715 | 3,041,425 | +2,718 | 0.24% | 50,835,997 |
| 2018-03-21 | 2018-03-19 | 17.862 | 3,038,707 | -9,515 | 0.24% | 54,277,947 |
| 2018-03-20 | 2018-03-16 | 18.127 | 3,048,222 | -4,078 | 0.24% | 55,255,206 |
| 2018-03-12 | 2018-03-08 | 15.067 | 3,052,300 | +33,983 | 0.24% | 45,987,847 |
| 2018-03-09 | 2018-03-07 | 14.978 | 3,018,317 | -27,186 | 0.24% | 45,209,378 |
| 2018-03-08 | 2018-03-06 | 15.037 | 3,045,503 | -13,593 | 0.24% | 45,795,819 |
| 2018-03-05 | 2018-03-01 | 14.611 | 3,059,096 | -57,770 | 0.25% | 44,694,930 |
| 2018-03-02 | 2018-02-28 | 13.242 | 3,116,866 | -431,577 | 0.25% | 41,273,998 |
| 2018-02-12 | 2018-02-08 | 12.094 | 3,548,443 | +431,577 | 0.28% | 42,916,624 |
| 2018-02-09 | 2018-02-07 | 12.124 | 3,116,866 | +135,929 | 0.25% | 37,788,639 |
| 2018-02-08 | 2018-02-06 | 12.212 | 2,980,937 | -47,575 | 0.24% | 36,403,806 |
| 2018-02-06 | 2018-02-02 | 14.037 | 3,028,512 | -6,796 | 0.24% | 42,510,242 |
| 2018-02-05 | 2018-02-01 | 15.067 | 3,035,308 | +54,371 | 0.24% | 45,731,835 |
| 2018-02-02 | 2018-01-31 | 14.287 | 2,980,937 | -33,982 | 0.24% | 42,588,067 |
| 2018-01-22 | 2018-01-18 | 12.771 | 3,014,919 | +27,186 | 0.24% | 38,504,481 |
| 2018-01-16 | 2018-01-12 | 12.595 | 2,987,733 | +40,779 | 0.24% | 37,629,760 |
| 2017-12-28 | 2017-12-22 | 10.299 | 2,946,954 | +6,796 | 0.24% | 30,351,999 |
| 2017-12-13 | 2017-12-11 | 10.594 | 2,940,158 | +16,312 | 0.24% | 31,147,204 |
| 2017-11-23 | 2017-11-21 | 10.564 | 2,923,846 | +13,593 | 0.23% | 30,888,359 |
| 2017-11-15 | 2017-11-13 | 11.727 | 2,910,253 | +13,593 | 0.23% | 34,127,539 |
| 2017-11-01 | 2017-10-30 | 11.756 | 2,896,660 | +6,796 | 0.23% | 34,053,378 |
| 2017-10-11 | 2017-10-09 | 12.536 | 2,889,864 | -4,078 | 0.23% | 36,227,044 |
| 2017-09-29 | 2017-09-27 | 11.771 | 2,893,942 | -40,778 | 0.23% | 34,064,005 |
| 2017-09-28 | 2017-09-26 | 11.329 | 2,934,720 | -67,965 | 0.24% | 33,248,595 |
| 2017-09-21 | 2017-09-19 | 11.271 | 3,002,685 | +67,965 | 0.24% | 33,841,877 |
| 2017-09-20 | 2017-09-18 | 11.168 | 2,934,720 | +4,077 | 0.24% | 32,773,615 |
| 2017-09-15 | 2017-09-13 | 10.726 | 2,930,643 | +9,516 | 0.24% | 31,434,485 |
| 2017-09-05 | 2017-09-01 | 9.608 | 2,921,127 | +20,389 | 0.23% | 28,065,935 |
| 2017-08-18 | 2017-08-16 | 8.887 | 2,900,738 | +20,389 | 0.25% | 25,778,720 |
| 2017-08-15 | 2017-08-11 | 8.887 | 2,880,349 | -27,186 | 0.24% | 25,597,524 |
| 2017-08-09 | 2017-08-07 | 8.843 | 2,907,535 | -20,389 | 0.25% | 25,710,784 |
| 2017-07-26 | 2017-07-24 | 9.417 | 2,927,924 | -679,648 | 0.25% | 27,571,200 |
| 2017-07-24 | 2017-07-20 | 9.255 | 3,607,572 | -903,252 | 0.30% | 33,387,320 |
| 2017-07-21 | 2017-07-19 | 8.931 | 4,510,824 | -203,895 | 0.38% | 40,286,587 |
| 2017-07-20 | 2017-07-18 | 8.681 | 4,714,719 | -2,718 | 0.40% | 40,928,302 |
| 2017-07-14 | 2017-07-12 | 8.431 | 4,717,437 | +2,718 | 0.40% | 39,771,927 |
| 2017-06-02 | 2017-05-31 | 7.357 | 4,714,719 | -27,186 | 0.40% | 34,685,002 |
| 2017-06-01 | 2017-05-29 | 8.128 | 4,741,905 | +121,657 | 0.40% | 38,541,706 |
| 2017-05-31 | 2017-05-26 | 7.875 | 4,620,248 | +321,260 | 0.39% | 36,383,929 |
| 2017-03-27 | 2017-03-23 | 9.092 | 4,298,988 | -482,513 | 0.39% | 39,088,503 |
| 2017-03-23 | 2017-03-21 | 8.745 | 4,781,501 | -194,776 | 0.44% | 41,812,328 |
| 2017-03-17 | 2017-03-15 | 8.444 | 4,976,277 | -3,795 | 0.46% | 42,020,456 |
| 2017-03-15 | 2017-03-13 | 8.397 | 4,980,072 | -310,503 | 0.46% | 41,816,252 |
| 2017-03-13 | 2017-03-09 | 8.207 | 5,290,575 | +37,943 | 0.49% | 43,419,538 |
| 2017-03-08 | 2017-03-06 | 7.922 | 5,252,632 | -6,324 | 0.48% | 41,613,061 |
| 2017-03-03 | 2017-03-01 | 7.464 | 5,258,956 | +6,324 | 0.48% | 39,251,522 |
| 2016-08-25 | 2016-08-23 | 5.361 | 5,252,632 | +219,439 | 0.48% | 28,157,341 |
| 2016-08-24 | 2016-08-22 | 5.408 | 5,033,193 | +486,941 | 0.46% | 27,219,783 |
| 2016-08-23 | 2016-08-19 | 5.424 | 4,546,252 | +706,380 | 0.42% | 24,658,269 |
| 2016-08-22 | 2016-08-18 | 5.550 | 3,839,872 | +1,185,099 | 0.35% | 21,312,717 |
| 2016-05-31 | 2016-05-27 | 5.371 | 2,654,773 | +153,727 | 0.24% | 14,259,300 |
| 2015-11-18 | 2015-11-16 | 5.086 | 2,501,046 | -8,936 | 0.24% | 12,719,942 |
| 2015-08-25 | 2015-08-21 | 4.683 | 2,509,982 | -8,937 | 0.24% | 11,754,270 |
| 2015-07-30 | 2015-07-28 | 5.304 | 2,518,919 | -11,915 | 0.25% | 13,360,482 |
| 2015-07-06 | 2015-07-02 | 5.304 | 2,530,834 | -5,958 | 0.25% | 13,423,680 |
| 2015-06-24 | 2015-06-22 | 5.690 | 2,536,792 | +11,916 | 0.25% | 14,434,621 |
| 2015-06-19 | 2015-06-17 | 5.808 | 2,524,876 | +5,957 | 0.25% | 14,663,478 |
| 2015-06-16 | 2015-06-12 | 6.297 | 2,518,919 | -5,957 | 0.25% | 15,861,229 |
| 2015-06-15 | 2015-06-11 | 6.049 | 2,524,876 | +128,868 | 0.25% | 15,273,508 |
| 2015-06-05 | 2015-06-03 | 6.509 | 2,396,008 | -5,654 | 0.25% | 15,595,838 |
| 2015-06-04 | 2015-06-02 | 6.368 | 2,401,662 | +11,307 | 0.25% | 15,292,800 |
| 2015-06-02 | 2015-05-29 | 6.244 | 2,390,355 | +11,308 | 0.25% | 14,924,842 |
| 2015-05-08 | 2015-05-06 | 6.438 | 2,379,047 | +5,653 | 0.24% | 15,317,117 |
| 2014-12-10 | 2014-12-08 | 5.660 | 2,373,394 | +497,520 | 0.24% | 13,433,601 |
| 2014-12-09 | 2014-12-05 | 5.660 | 1,875,874 | +1,130,726 | 0.19% | 10,617,598 |
| 2014-12-05 | 2014-12-03 | 5.660 | 745,148 | +24,310 | 0.08% | 4,217,598 |
| 2014-11-26 | 2014-11-24 | 5.784 | 720,838 | +720,838 | 0.07% | 4,169,251 |
| 2013-12-13 | 2013-12-11 | 6.555 | 0 |
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