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 | 0.192 | 68,352,500 | +0 | 4.06% | 13,123,680 |
| 2025-10-13 | 2025-10-09 | 0.195 | 68,352,500 | +0 | 4.06% | 13,328,738 |
| 2025-10-10 | 2025-10-08 | 0.200 | 68,352,500 | +0 | 4.06% | 13,670,500 |
| 2025-10-09 | 2025-10-06 | 0.201 | 68,352,500 | +0 | 4.06% | 13,738,852 |
| 2025-10-08 | 2025-10-03 | 0.200 | 68,352,500 | +0 | 4.06% | 13,670,500 |
| 2025-10-06 | 2025-10-02 | 0.202 | 68,352,500 | +0 | 4.06% | 13,807,205 |
| 2025-10-03 | 2025-09-30 | 0.211 | 68,352,500 | +0 | 4.06% | 14,422,378 |
| 2025-10-02 | 2025-09-29 | 0.207 | 68,352,500 | +0 | 4.06% | 14,148,968 |
| 2025-09-30 | 2025-09-26 | 0.208 | 68,352,500 | +0 | 4.06% | 14,217,320 |
| 2025-09-29 | 2025-09-25 | 0.203 | 68,352,500 | +0 | 4.06% | 13,875,558 |
| 2025-09-26 | 2025-09-24 | 0.206 | 68,352,500 | +0 | 4.06% | 14,080,615 |
| 2025-09-25 | 2025-09-23 | 0.208 | 68,352,500 | +0 | 4.06% | 14,217,320 |
| 2025-09-24 | 2025-09-22 | 0.217 | 68,352,500 | +0 | 4.06% | 14,832,492 |
| 2025-09-23 | 2025-09-19 | 0.215 | 68,352,500 | +0 | 4.06% | 14,695,788 |
| 2025-09-22 | 2025-09-18 | 0.210 | 68,352,500 | +0 | 4.06% | 14,354,025 |
| 2025-09-19 | 2025-09-17 | 0.222 | 68,352,500 | -2,500 | 4.06% | 15,174,255 |
| 2025-09-18 | 2025-09-16 | 0.214 | 68,355,000 | -27,000 | 4.06% | 14,627,970 |
| 2025-09-17 | 2025-09-15 | 0.225 | 68,382,000 | -54,000 | 4.06% | 15,385,950 |
| 2025-09-16 | 2025-09-12 | 0.218 | 68,436,000 | +79,500 | 4.07% | 14,919,048 |
| 2025-09-15 | 2025-09-11 | 0.205 | 68,356,500 | -41,500 | 4.06% | 14,013,082 |
| 2025-09-12 | 2025-09-10 | 0.216 | 68,398,000 | +45,500 | 4.06% | 14,773,968 |
| 2025-08-27 | 2025-08-25 | 0.211 | 68,352,500 | -16,000 | 4.06% | 14,422,378 |
| 2025-08-26 | 2025-08-22 | 0.200 | 68,368,500 | -4,000 | 4.06% | 13,673,700 |
| 2025-08-22 | 2025-08-20 | 0.200 | 68,372,500 | -4,500 | 4.06% | 13,674,500 |
| 2025-08-21 | 2025-08-19 | 0.203 | 68,377,000 | -6,500 | 4.06% | 13,880,531 |
| 2025-08-19 | 2025-08-15 | 0.204 | 68,383,500 | -19,000 | 4.06% | 13,950,234 |
| 2025-08-18 | 2025-08-14 | 0.199 | 68,402,500 | -4,500 | 4.06% | 13,612,098 |
| 2025-08-13 | 2025-08-11 | 0.206 | 68,407,000 | -2,500 | 4.06% | 14,091,842 |
| 2025-08-07 | 2025-08-05 | 0.207 | 68,409,500 | -10,500 | 4.06% | 14,160,766 |
| 2025-08-05 | 2025-08-01 | 0.204 | 68,420,000 | -3,000 | 4.06% | 13,957,680 |
| 2025-08-04 | 2025-07-31 | 0.205 | 68,423,000 | -23,000 | 4.06% | 14,026,715 |
| 2025-08-01 | 2025-07-30 | 0.210 | 68,446,000 | -9,500 | 4.07% | 14,373,660 |
| 2025-07-30 | 2025-07-28 | 0.214 | 68,455,500 | -11,000 | 4.07% | 14,649,477 |
| 2025-07-28 | 2025-07-24 | 0.215 | 68,466,500 | +8,500 | 4.07% | 14,720,298 |
| 2025-07-25 | 2025-07-23 | 0.210 | 68,458,000 | -1,000 | 4.07% | 14,376,180 |
| 2025-07-23 | 2025-07-21 | 0.210 | 68,459,000 | -1,000 | 4.07% | 14,376,390 |
| 2025-07-22 | 2025-07-18 | 0.208 | 68,460,000 | -14,000 | 4.07% | 14,239,680 |
| 2025-07-21 | 2025-07-17 | 0.208 | 68,474,000 | -5,500 | 4.07% | 14,242,592 |
| 2025-07-18 | 2025-07-16 | 0.215 | 68,479,500 | -12,500 | 4.07% | 14,723,092 |
| 2025-07-17 | 2025-07-15 | 0.220 | 68,492,000 | -32,500 | 4.07% | 15,068,240 |
| 2025-07-16 | 2025-07-14 | 0.222 | 68,524,500 | +13,500 | 4.07% | 15,212,439 |
| 2025-07-15 | 2025-07-11 | 0.216 | 68,511,000 | +22,500 | 4.07% | 14,798,376 |
| 2025-07-14 | 2025-07-10 | 0.233 | 68,488,500 | +122,000 | 4.07% | 15,957,820 |
| 2025-07-10 | 2025-07-08 | 0.208 | 68,366,500 | -16,000 | 4.06% | 14,220,232 |
| 2025-07-09 | 2025-07-07 | 0.214 | 68,382,500 | -4,500 | 4.06% | 14,633,855 |
| 2025-07-08 | 2025-07-04 | 0.214 | 68,387,000 | -10,000 | 4.06% | 14,634,818 |
| 2025-07-07 | 2025-07-03 | 0.213 | 68,397,000 | -1,000 | 4.06% | 14,568,561 |
| 2025-07-03 | 2025-06-30 | 0.208 | 68,398,000 | -11,000 | 4.06% | 14,226,784 |
| 2025-07-02 | 2025-06-27 | 0.208 | 68,409,000 | -3,000 | 4.06% | 14,229,072 |
| 2025-06-30 | 2025-06-26 | 0.207 | 68,412,000 | -2,000 | 4.06% | 14,161,284 |
| 2025-06-27 | 2025-06-25 | 0.218 | 68,414,000 | +61,500 | 4.06% | 14,914,252 |
| 2025-06-20 | 2025-06-18 | 0.206 | 68,352,500 | -15,000 | 4.06% | 14,080,615 |
| 2025-06-19 | 2025-06-17 | 0.221 | 68,367,500 | -4,500 | 4.06% | 15,109,218 |
| 2025-06-18 | 2025-06-16 | 0.226 | 68,372,000 | -16,500 | 4.06% | 15,452,072 |
| 2025-06-17 | 2025-06-13 | 0.220 | 68,388,500 | -1,500 | 4.06% | 15,045,470 |
| 2025-06-16 | 2025-06-12 | 0.219 | 68,390,000 | -9,000 | 4.06% | 14,977,410 |
| 2025-06-13 | 2025-06-11 | 0.216 | 68,399,000 | +18,000 | 4.06% | 14,774,184 |
| 2025-06-12 | 2025-06-10 | 0.210 | 68,381,000 | +24,000 | 4.06% | 14,360,010 |
| 2025-06-11 | 2025-06-09 | 0.208 | 68,357,000 | +4,500 | 4.06% | 14,218,256 |
| 2025-05-15 | 2025-05-13 | 0.229 | 68,352,500 | -17,500 | 4.06% | 15,652,722 |
| 2025-05-14 | 2025-05-12 | 0.238 | 68,370,000 | -7,500 | 4.06% | 16,272,060 |
| 2025-05-13 | 2025-05-09 | 0.230 | 68,377,500 | -10,500 | 4.06% | 15,726,825 |
| 2025-05-12 | 2025-05-08 | 0.240 | 68,388,000 | -4,500 | 4.06% | 16,413,120 |
| 2025-05-02 | 2025-04-29 | 0.240 | 68,392,500 | -68,000 | 4.06% | 16,414,200 |
| 2025-04-30 | 2025-04-28 | 0.238 | 68,460,500 | -50,000 | 4.07% | 16,293,599 |
| 2025-04-29 | 2025-04-25 | 0.250 | 68,510,500 | +158,000 | 4.07% | 17,127,625 |
| 2025-04-28 | 2025-04-24 | 0.234 | 68,352,500 | -1,000 | 4.06% | 15,994,485 |
| 2025-04-24 | 2025-04-22 | 0.236 | 68,353,500 | +1,000 | 4.06% | 16,131,426 |
| 2024-12-27 | 2024-12-20 | 0.420 | 68,352,500 | +28,780,000 | 4.06% | 28,708,050 |
| 2024-12-13 | 2024-12-11 | 0.520 | 39,572,500 | -830,000 | 2.35% | 20,577,700 |
| 2024-12-12 | 2024-12-10 | 0.500 | 40,402,500 | -50,000 | 2.40% | 20,201,250 |
| 2024-11-01 | 2024-10-30 | 0.590 | 40,452,500 | +31,821,500 | 2.40% | 23,866,975 |
| 2024-10-08 | 2024-10-04 | 0.910 | 8,631,000 | -297,000 | 0.51% | 7,854,210 |
| 2024-10-07 | 2024-10-03 | 1.030 | 8,928,000 | +297,000 | 0.53% | 9,195,840 |
| 2023-01-17 | 2023-01-13 | 1.100 | 8,631,000 | -37,500 | 0.51% | 9,494,100 |
| 2022-12-28 | 2022-12-22 | 1.110 | 8,668,500 | +37,500 | 0.51% | 9,622,035 |
| 2022-12-20 | 2022-12-16 | 1.190 | 8,631,000 | -108,000 | 0.51% | 10,270,890 |
| 2022-12-13 | 2022-12-09 | 1.400 | 8,739,000 | +108,000 | 0.52% | 12,234,600 |
| 2022-10-28 | 2022-10-26 | 0.475 | 8,631,000 | -6,000,000 | 0.51% | 4,099,725 |
| 2022-10-05 | 2022-09-30 | 0.540 | 14,631,000 | -9,240,000 | 0.87% | 7,900,740 |
| 2022-08-29 | 2022-08-25 | 0.790 | 23,871,000 | -15,000,000 | 1.42% | 18,858,090 |
| 2022-07-15 | 2022-07-13 | 1.190 | 38,871,000 | -2,364,000 | 2.31% | 46,256,490 |
| 2022-07-14 | 2022-07-12 | 1.260 | 41,235,000 | -2,414,500 | 2.45% | 51,956,100 |
| 2022-07-13 | 2022-07-11 | 1.400 | 43,649,500 | -713,500 | 2.59% | 61,109,300 |
| 2022-07-12 | 2022-07-08 | 1.580 | 44,363,000 | -701,500 | 2.64% | 70,093,540 |
| 2022-05-26 | 2022-05-24 | 1.990 | 45,064,500 | +23,000,000 | 2.68% | 89,678,355 |
| 2022-03-04 | 2022-03-02 | 2.500 | 22,064,500 | -47,000 | 1.31% | 55,161,250 |
| 2022-03-03 | 2022-03-01 | 2.580 | 22,111,500 | -61,000 | 1.31% | 57,047,670 |
| 2022-02-25 | 2022-02-23 | 2.690 | 22,172,500 | +108,000 | 1.32% | 59,644,025 |
| 2021-09-21 | 2021-09-17 | 3.580 | 22,064,500 | +19,000,000 | 1.31% | 78,990,910 |
| 2021-09-17 | 2021-09-15 | 3.820 | 3,064,500 | -19,000,000 | 0.18% | 11,706,390 |
| 2021-08-04 | 2021-08-02 | 4.240 | 22,064,500 | -27,000 | 1.31% | 93,553,480 |
| 2021-08-03 | 2021-07-30 | 4.030 | 22,091,500 | -79,500 | 1.31% | 89,028,745 |
| 2021-08-02 | 2021-07-29 | 4.100 | 22,171,000 | -93,500 | 1.32% | 90,901,100 |
| 2021-06-18 | 2021-06-16 | 4.540 | 22,264,500 | +10,000 | 1.32% | 101,080,830 |
| 2021-06-11 | 2021-06-09 | 4.830 | 22,254,500 | -10,000 | 1.32% | 107,489,235 |
| 2021-06-10 | 2021-06-08 | 4.820 | 22,264,500 | -10,000 | 1.32% | 107,314,890 |
| 2021-06-08 | 2021-06-04 | 5.789 | 22,274,500 | +2,154,566 | 1.32% | 128,941,750 |
| 2021-06-07 | 2021-06-03 | 5.933 | 20,119,934 | -4,518 | 1.32% | 119,364,518 |
| 2021-06-04 | 2021-06-02 | 5.977 | 20,124,452 | -4,517 | 1.32% | 120,282,302 |
| 2021-06-02 | 2021-05-31 | 5.844 | 20,128,969 | +13,552 | 1.32% | 117,635,759 |
| 2021-06-01 | 2021-05-28 | 5.966 | 20,115,417 | -9,035 | 1.32% | 120,005,655 |
| 2021-05-24 | 2021-05-20 | 5.855 | 20,124,452 | +36,139 | 1.32% | 117,832,107 |
| 2021-04-07 | 2021-03-31 | 5.944 | 20,088,313 | -9,034 | 1.32% | 119,399,267 |
| 2021-03-24 | 2021-03-22 | 5.955 | 20,097,347 | +9,034 | 1.32% | 119,675,407 |
| 2021-03-22 | 2021-03-18 | 5.988 | 20,088,313 | +18,070 | 1.32% | 120,288,647 |
| 2021-03-19 | 2021-03-17 | 6.065 | 20,070,243 | +9,035 | 1.32% | 121,735,459 |
| 2021-03-12 | 2021-03-10 | 5.800 | 20,061,208 | +18,069 | 1.32% | 116,351,577 |
| 2021-03-10 | 2021-03-08 | 5.899 | 20,043,139 | +13,552,124 | 1.32% | 118,243,385 |
| 2021-03-09 | 2021-03-05 | 5.866 | 6,491,015 | -13,534,054 | 0.43% | 38,077,847 |
| 2021-03-04 | 2021-03-02 | 5.977 | 20,025,069 | +9,034 | 1.32% | 119,688,297 |
| 2021-03-02 | 2021-02-26 | 6.409 | 20,016,035 | -18,069 | 1.31% | 128,274,557 |
| 2021-02-19 | 2021-02-17 | 6.187 | 20,034,104 | -9,035 | 1.32% | 123,955,453 |
| 2021-01-13 | 2021-01-11 | 6.187 | 20,043,139 | -9,035 | 1.32% | 124,011,355 |
| 2020-12-09 | 2020-12-07 | 6.121 | 20,052,174 | -102,544 | 1.32% | 122,735,587 |
| 2020-10-28 | 2020-10-23 | 6.342 | 20,154,718 | -5,873 | 1.31% | 127,824,839 |
| 2020-10-20 | 2020-10-16 | 6.597 | 20,160,591 | -4,517 | 1.31% | 132,994,422 |
| 2020-08-26 | 2020-08-24 | 7.903 | 20,165,108 | +8,131,274 | 1.31% | 159,361,229 |
| 2020-08-24 | 2020-08-20 | 7.781 | 12,033,834 | -8,131,274 | 0.78% | 93,636,085 |
| 2020-08-10 | 2020-08-06 | 7.493 | 20,165,108 | +4,517 | 1.31% | 151,103,014 |
| 2020-07-16 | 2020-07-14 | 7.980 | 20,160,591 | +3,622,935 | 1.31% | 160,887,547 |
| 2020-06-24 | 2020-06-22 | 7.704 | 16,537,656 | +1,806,949 | 1.07% | 127,399,317 |
| 2020-06-23 | 2020-06-19 | 7.870 | 14,730,707 | +3,613,900 | 0.96% | 115,924,998 |
| 2020-06-22 | 2020-06-18 | 7.748 | 11,116,807 | +5,420,849 | 0.72% | 86,131,500 |
| 2020-06-19 | 2020-06-17 | 7.615 | 5,695,958 | -10,841,698 | 0.37% | 43,374,964 |
| 2020-06-18 | 2020-06-16 | 7.659 | 16,537,656 | +2,529,729 | 1.07% | 126,667,137 |
| 2020-06-17 | 2020-06-15 | 7.526 | 14,007,927 | +4,693,552 | 0.91% | 105,430,603 |
| 2020-06-16 | 2020-06-12 | 7.637 | 9,314,375 | -7,223,281 | 0.60% | 71,135,554 |
| 2020-06-10 | 2020-06-08 | 9.144 | 16,537,656 | -6,325 | 1.07% | 151,219,973 |
| 2020-06-09 | 2020-06-05 | 9.192 | 16,543,981 | +1,304,388 | 1.07% | 152,072,961 |
| 2020-06-08 | 2020-06-04 | 9.060 | 15,239,593 | +85,721 | 1.07% | 138,068,708 |
| 2020-06-05 | 2020-06-03 | 9.072 | 15,153,872 | +16,644 | 1.07% | 137,474,172 |
| 2020-06-04 | 2020-06-02 | 9.036 | 15,137,228 | +3,329 | 1.07% | 136,777,524 |
| 2020-05-20 | 2020-05-18 | 8.856 | 15,133,899 | +8,323 | 1.07% | 134,019,769 |
| 2020-05-18 | 2020-05-14 | 8.820 | 15,125,576 | +4,161 | 1.07% | 133,400,829 |
| 2020-05-14 | 2020-05-12 | 8.880 | 15,121,415 | +6,658 | 1.07% | 134,272,606 |
| 2020-05-07 | 2020-05-05 | 8.904 | 15,114,757 | +9,162,981 | 1.07% | 134,576,715 |
| 2020-04-23 | 2020-04-21 | 9.384 | 5,951,776 | +8,322 | 0.42% | 55,853,212 |
| 2020-04-22 | 2020-04-20 | 9.589 | 5,943,454 | -3,079,294 | 0.42% | 56,989,171 |
| 2020-04-03 | 2020-04-01 | 9.024 | 9,022,748 | +1,830,932 | 0.63% | 81,419,665 |
| 2020-04-02 | 2020-03-31 | 9.108 | 7,191,816 | +1,248,362 | 0.50% | 65,502,567 |
| 2020-04-01 | 2020-03-30 | 8.928 | 5,943,454 | +2,496,725 | 0.42% | 53,061,346 |
| 2020-03-20 | 2020-03-18 | 8.002 | 3,446,729 | -832,242 | 0.24% | 27,582,391 |
| 2020-03-19 | 2020-03-17 | 8.519 | 4,278,971 | -2,080,604 | 0.30% | 36,453,239 |
| 2020-02-18 | 2020-02-14 | 11.211 | 6,359,575 | -121,091 | 0.44% | 71,295,199 |
| 2020-02-17 | 2020-02-13 | 10.838 | 6,480,666 | -3,745 | 0.45% | 70,238,742 |
| 2020-01-30 | 2020-01-24 | 10.874 | 6,484,411 | -1,664,067 | 0.45% | 70,513,076 |
| 2020-01-29 | 2020-01-22 | 11.211 | 8,148,478 | +4,161 | 0.57% | 91,350,028 |
| 2020-01-23 | 2020-01-21 | 11.307 | 8,144,317 | -79,063 | 0.57% | 92,086,261 |
| 2020-01-22 | 2020-01-20 | 11.799 | 8,223,380 | +13,732 | 0.58% | 97,031,421 |
| 2020-01-21 | 2020-01-17 | 11.968 | 8,209,648 | +8,323 | 0.57% | 98,250,421 |
| 2020-01-10 | 2020-01-08 | 12.304 | 8,201,325 | -416,121 | 0.57% | 100,910,074 |
| 2020-01-08 | 2020-01-06 | 12.376 | 8,617,446 | +4,161 | 0.60% | 106,651,346 |
| 2020-01-07 | 2020-01-03 | 12.737 | 8,613,285 | +4,161 | 0.60% | 109,704,699 |
| 2020-01-06 | 2020-01-02 | 13.289 | 8,609,124 | -2,579,949 | 0.60% | 114,410,171 |
| 2020-01-03 | 2019-12-31 | 12.953 | 11,189,073 | +1,414,811 | 0.78% | 144,931,709 |
| 2019-12-17 | 2019-12-13 | 12.304 | 9,774,262 | -1,664,484 | 0.69% | 120,263,677 |
| 2019-12-16 | 2019-12-12 | 12.040 | 11,438,746 | +2,912,846 | 0.80% | 137,719,895 |
| 2019-12-12 | 2019-12-10 | 11.872 | 8,525,900 | +2,080,604 | 0.60% | 101,215,663 |
| 2019-12-04 | 2019-12-02 | 11.355 | 6,445,296 | -124,836 | 0.45% | 73,185,530 |
| 2019-11-27 | 2019-11-25 | 11.259 | 6,570,132 | -69,908 | 0.46% | 73,971,467 |
| 2019-11-20 | 2019-11-18 | 10.910 | 6,640,040 | -266,317 | 0.47% | 72,444,779 |
| 2019-11-18 | 2019-11-14 | 10.826 | 6,906,357 | +266,317 | 0.48% | 74,769,480 |
| 2019-11-15 | 2019-11-13 | 10.862 | 6,640,040 | -848,887 | 0.47% | 72,125,639 |
| 2019-11-14 | 2019-11-12 | 10.958 | 7,488,927 | -8,322 | 0.52% | 82,066,324 |
| 2019-11-12 | 2019-11-08 | 11.355 | 7,497,249 | -58,257 | 0.52% | 85,130,325 |
| 2019-11-11 | 2019-11-07 | 11.667 | 7,555,506 | +83,224 | 0.53% | 88,152,235 |
| 2019-10-30 | 2019-10-28 | 10.658 | 7,472,282 | +183,093 | 0.52% | 79,639,297 |
| 2019-10-29 | 2019-10-25 | 10.706 | 7,289,189 | +63,667 | 0.51% | 78,038,239 |
| 2019-10-28 | 2019-10-24 | 10.862 | 7,225,522 | +66,579 | 0.50% | 78,485,278 |
| 2019-10-25 | 2019-10-23 | 10.862 | 7,158,943 | +9,571 | 0.50% | 77,762,082 |
| 2019-10-24 | 2019-10-22 | 10.958 | 7,149,372 | +832,242 | 0.50% | 78,345,360 |
| 2019-09-27 | 2019-09-25 | 10.562 | 6,317,130 | -582,570 | 0.44% | 66,720,491 |
| 2019-09-06 | 2019-09-04 | 11.463 | 6,899,700 | -3,328 | 0.48% | 79,091,375 |
| 2019-08-28 | 2019-08-26 | 10.970 | 6,903,028 | -83,225 | 0.48% | 75,728,780 |
| 2019-08-22 | 2019-08-20 | 11.439 | 6,986,253 | -83,224 | 0.49% | 79,915,644 |
| 2019-08-21 | 2019-08-19 | 11.499 | 7,069,477 | +41,612 | 0.49% | 81,292,367 |
| 2019-08-09 | 2019-08-07 | 11.643 | 7,027,865 | -49,934 | 0.49% | 81,827,208 |
| 2019-08-06 | 2019-08-02 | 11.739 | 7,077,799 | -332,897 | 0.49% | 83,088,962 |
| 2019-08-05 | 2019-08-01 | 11.896 | 7,410,696 | -416,121 | 0.52% | 88,154,551 |
| 2019-08-01 | 2019-07-30 | 12.304 | 7,826,817 | -249,672 | 0.55% | 96,302,083 |
| 2019-07-31 | 2019-07-29 | 12.352 | 8,076,489 | -216,383 | 0.56% | 99,762,257 |
| 2019-07-29 | 2019-07-25 | 12.617 | 8,292,872 | -16,645 | 0.58% | 104,627,249 |
| 2019-07-26 | 2019-07-24 | 13.143 | 8,309,517 | -124,836 | 0.58% | 109,211,138 |
| 2019-07-25 | 2019-07-23 | 13.242 | 8,434,353 | +291,528 | 0.59% | 111,691,632 |
| 2019-07-24 | 2019-07-22 | 13.691 | 8,142,825 | +24,104 | 0.59% | 111,479,502 |
| 2019-07-23 | 2019-07-19 | 13.840 | 8,118,721 | -16,069 | 0.59% | 112,362,046 |
| 2019-07-22 | 2019-07-18 | 13.641 | 8,134,790 | +160,695 | 0.59% | 110,964,519 |
| 2019-07-19 | 2019-07-17 | 14.163 | 7,974,095 | -2,410 | 0.58% | 112,940,811 |
| 2019-07-18 | 2019-07-16 | 13.541 | 7,976,505 | -3,214 | 0.58% | 108,011,195 |
| 2019-07-17 | 2019-07-15 | 13.541 | 7,979,719 | -8,839 | 0.58% | 108,054,716 |
| 2019-07-16 | 2019-07-12 | 13.218 | 7,988,558 | +80,348 | 0.58% | 105,589,356 |
| 2019-07-15 | 2019-07-11 | 12.570 | 7,908,210 | +803,476 | 0.57% | 99,409,251 |
| 2019-07-12 | 2019-07-10 | 12.446 | 7,104,734 | +40,174 | 0.51% | 88,424,998 |
| 2019-07-08 | 2019-07-04 | 12.944 | 7,064,560 | +80,347 | 0.51% | 91,441,995 |
| 2019-07-05 | 2019-07-03 | 13.118 | 6,984,213 | +72,313 | 0.50% | 91,618,952 |
| 2019-07-04 | 2019-07-02 | 12.222 | 6,911,900 | +64,278 | 0.50% | 84,476,550 |
| 2019-06-24 | 2019-06-20 | 12.234 | 6,847,622 | +8,035 | 0.49% | 83,776,175 |
| 2019-06-21 | 2019-06-19 | 12.197 | 6,839,587 | -402 | 0.49% | 83,422,497 |
| 2019-06-18 | 2019-06-14 | 11.998 | 6,839,989 | -233,008 | 0.49% | 82,065,321 |
| 2019-06-12 | 2019-06-10 | 11.849 | 7,072,997 | +562,433 | 0.51% | 83,804,561 |
| 2019-06-06 | 2019-06-04 | 11.326 | 6,510,564 | -160,695 | 0.47% | 73,737,301 |
| 2019-06-03 | 2019-05-30 | 11.438 | 6,671,259 | -7,874,062 | 0.48% | 76,304,570 |
| 2019-05-15 | 2019-05-10 | 12.595 | 14,545,321 | +7,391,977 | 1.05% | 183,202,357 |
| 2019-05-10 | 2019-05-08 | 12.794 | 7,153,344 | -241,043 | 0.52% | 91,522,834 |
| 2019-05-09 | 2019-05-07 | 13.143 | 7,394,387 | -321,390 | 0.53% | 97,183,677 |
| 2019-05-08 | 2019-05-06 | 13.118 | 7,715,777 | -48,209 | 0.56% | 101,215,613 |
| 2019-04-26 | 2019-04-24 | 13.641 | 7,763,986 | +2,812 | 0.56% | 105,906,479 |
| 2019-04-25 | 2019-04-23 | 13.417 | 7,761,174 | +8,035 | 0.56% | 104,129,412 |
| 2019-04-24 | 2019-04-18 | 14.163 | 7,753,139 | -401,738 | 0.56% | 109,811,308 |
| 2019-04-23 | 2019-04-17 | 14.686 | 8,154,877 | -160,695 | 0.59% | 119,764,100 |
| 2019-04-18 | 2019-04-16 | 14.711 | 8,315,572 | -241,043 | 0.60% | 122,331,088 |
| 2019-04-12 | 2019-04-10 | 15.433 | 8,556,615 | +44,593 | 0.62% | 132,053,802 |
| 2019-04-11 | 2019-04-09 | 15.732 | 8,512,022 | +19,685 | 0.61% | 133,908,161 |
| 2019-04-10 | 2019-04-08 | 15.557 | 8,492,337 | +23,703 | 0.66% | 132,118,753 |
| 2019-04-09 | 2019-04-04 | 14.935 | 8,468,634 | -4,018 | 0.65% | 126,479,996 |
| 2019-04-04 | 2019-04-02 | 14.661 | 8,472,652 | -116,504 | 0.65% | 124,220,105 |
| 2019-03-29 | 2019-03-27 | 15.433 | 8,589,156 | +4,018 | 0.66% | 132,556,006 |
| 2019-03-27 | 2019-03-25 | 15.308 | 8,585,138 | -642,781 | 0.66% | 131,425,496 |
| 2019-03-26 | 2019-03-22 | 16.229 | 9,227,919 | +4,018 | 0.71% | 149,764,403 |
| 2019-03-25 | 2019-03-21 | 16.578 | 9,223,901 | -4,018 | 0.71% | 152,913,592 |
| 2019-03-21 | 2019-03-19 | 16.404 | 9,227,919 | +1,044,519 | 0.71% | 151,372,303 |
| 2019-03-18 | 2019-03-14 | 16.080 | 8,183,400 | -4,018 | 0.63% | 131,590,194 |
| 2019-03-15 | 2019-03-13 | 14.711 | 8,187,418 | +114,094 | 0.63% | 120,445,804 |
| 2019-03-14 | 2019-03-12 | 13.691 | 8,073,324 | +6,428 | 0.62% | 110,527,997 |
| 2019-03-08 | 2019-03-06 | 14.338 | 8,066,896 | +1,205,213 | 0.62% | 115,660,794 |
| 2019-03-06 | 2019-03-04 | 14.288 | 6,861,683 | -4,017 | 0.53% | 98,039,203 |
| 2019-03-04 | 2019-02-28 | 12.819 | 6,865,700 | -8,035 | 0.53% | 88,013,498 |
| 2019-03-01 | 2019-02-27 | 12.620 | 6,873,735 | -1,607 | 0.53% | 86,747,701 |
| 2019-02-28 | 2019-02-26 | 12.894 | 6,875,342 | -4,821 | 0.53% | 88,650,522 |
| 2019-02-27 | 2019-02-25 | 12.645 | 6,880,163 | -5,624 | 0.53% | 87,000,083 |
| 2019-02-26 | 2019-02-22 | 12.209 | 6,885,787 | -4,017 | 0.53% | 84,071,699 |
| 2019-02-22 | 2019-02-20 | 11.824 | 6,889,804 | -4,018 | 0.53% | 81,462,495 |
| 2019-02-19 | 2019-02-15 | 11.438 | 6,893,822 | +2,812 | 0.54% | 78,850,202 |
| 2019-02-15 | 2019-02-13 | 11.961 | 6,891,010 | -2,812 | 0.53% | 82,420,169 |
| 2019-02-14 | 2019-02-12 | 11.861 | 6,893,822 | +4,018 | 0.54% | 81,767,402 |
| 2019-02-13 | 2019-02-11 | 12.135 | 6,889,804 | +4,419 | 0.53% | 83,606,245 |
| 2019-02-11 | 2019-02-04 | 12.359 | 6,885,385 | -4,419 | 0.53% | 85,095,131 |
| 2019-02-08 | 2019-01-31 | 11.637 | 6,889,804 | -4,018 | 0.53% | 80,176,245 |
| 2019-02-01 | 2019-01-30 | 11.712 | 6,893,822 | -8,035 | 0.54% | 80,737,802 |
| 2019-01-29 | 2019-01-25 | 11.152 | 6,901,857 | -4,820 | 0.54% | 76,966,405 |
| 2019-01-28 | 2019-01-24 | 11.015 | 6,906,677 | -3,214 | 0.54% | 76,074,595 |
| 2019-01-22 | 2019-01-18 | 10.878 | 6,909,891 | +8,034 | 0.54% | 75,163,996 |
| 2019-01-21 | 2019-01-17 | 11.064 | 6,901,857 | +58,252 | 0.54% | 76,365,105 |
| 2019-01-14 | 2019-01-10 | 11.512 | 6,843,605 | +3,214 | 0.53% | 78,786,880 |
| 2019-01-09 | 2019-01-07 | 11.575 | 6,840,391 | +2,812 | 0.53% | 79,175,554 |
| 2019-01-08 | 2019-01-04 | 11.724 | 6,837,579 | -8,034 | 0.53% | 80,164,206 |
| 2018-12-28 | 2018-12-24 | 10.890 | 6,845,613 | +8,034 | 0.53% | 74,549,997 |
| 2018-12-14 | 2018-12-12 | 11.276 | 6,837,579 | +4,420 | 0.53% | 77,100,605 |
| 2018-12-12 | 2018-12-10 | 11.376 | 6,833,159 | +3,615 | 0.53% | 77,731,125 |
| 2018-11-23 | 2018-11-21 | 12.097 | 6,829,544 | -401,738 | 0.53% | 82,620,003 |
| 2018-11-15 | 2018-11-13 | 11.413 | 7,231,282 | -803,475 | 0.56% | 82,530,004 |
| 2018-11-14 | 2018-11-12 | 11.077 | 8,034,757 | -6,427,806 | 0.63% | 88,999,996 |
| 2018-11-02 | 2018-10-31 | 10.990 | 14,462,563 | +14,462,563 | 1.13% | 158,939,997 |
| 2018-06-25 | 2018-06-21 | 13.840 | 0 | -64,278 | ||
| 2018-06-13 | 2018-06-11 | 15.607 | 64,278 | -132,975 | 0.01% | 1,003,199 |
| 2018-06-12 | 2018-06-08 | 15.433 | 197,253 | +36,558 | 0.02% | 3,044,195 |
| 2018-06-07 | 2018-06-05 | 14.064 | 160,695 | +160,695 | 0.01% | 2,259,998 |
| 2018-04-19 | 2018-04-17 | 13.193 | 0 | -214,930 | ||
| 2018-04-11 | 2018-04-09 | 13.890 | 214,930 | +208,904 | 0.02% | 2,985,303 |
| 2018-03-27 | 2018-03-23 | 16.951 | 6,026 | -201,672 | 0.00% | 102,149 |
| 2018-03-26 | 2018-03-22 | 17.101 | 207,698 | +199,663 | 0.02% | 3,551,782 |
| 2018-02-26 | 2018-02-22 | 14.661 | 8,035 | -200,869 | 0.00% | 117,804 |
| 2018-02-23 | 2018-02-21 | 15.483 | 208,904 | +208,904 | 0.02% | 3,234,405 |
| 2018-02-21 | 2018-02-15 | 15.184 | 0 | -192,834 | ||
| 2018-02-20 | 2018-02-13 | 14.935 | 192,834 | +185,201 | 0.02% | 2,879,997 |
| 2018-02-14 | 2018-02-12 | 14.363 | 7,633 | -24,506 | 0.00% | 109,630 |
| 2018-02-13 | 2018-02-09 | 14.686 | 32,139 | -138,600 | 0.00% | 472,000 |
| 2018-02-12 | 2018-02-08 | 15.234 | 170,739 | -803,475 | 0.01% | 2,601,006 |
| 2018-02-09 | 2018-02-07 | 15.060 | 974,214 | +492,129 | 0.08% | 14,671,245 |
| 2018-02-08 | 2018-02-06 | 15.906 | 482,085 | +64,278 | 0.04% | 7,667,993 |
| 2018-02-07 | 2018-02-05 | 17.275 | 417,807 | +144,625 | 0.03% | 7,217,593 |
| 2018-02-06 | 2018-02-02 | 15.806 | 273,182 | +192,834 | 0.02% | 4,318,004 |
| 2018-02-02 | 2018-01-31 | 14.363 | 80,348 | -273,181 | 0.01% | 1,154,006 |
| 2018-01-30 | 2018-01-26 | 14.935 | 353,529 | +1,607 | 0.03% | 5,279,995 |
| 2018-01-26 | 2018-01-24 | 14.587 | 351,922 | +78,740 | 0.03% | 5,133,355 |
| 2018-01-25 | 2018-01-23 | 14.786 | 273,182 | +128,556 | 0.02% | 4,039,204 |
| 2018-01-24 | 2018-01-22 | 13.641 | 144,626 | +144,626 | 0.01% | 1,972,805 |
| 2017-05-16 | 2017-05-12 | 8.476 | 0 | -16,070 | ||
| 2017-05-10 | 2017-05-08 | 8.239 | 16,070 | -24,104 | 0.00% | 132,404 |
| 2017-05-09 | 2017-05-05 | 8.264 | 40,174 | +40,174 | 0.00% | 332,002 |
| 2017-04-19 | 2017-04-13 | 7.903 | 0 | -8,035 | ||
| 2017-04-07 | 2017-04-05 | 7.293 | 8,035 | +8,035 | 0.00% | 58,602 |
| 2017-03-14 | 2017-03-10 | 7.754 | 0 | -8,838 | ||
| 2017-03-08 | 2017-03-06 | 7.057 | 8,838 | +8,838 | 0.00% | 62,368 |
| 2016-01-15 | 2016-01-13 | 6.995 | 0 |
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