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 | 0.039 | 58,700,000 | +0 | 1.34% | 2,289,300 |
| 2025-10-13 | 2025-10-09 | 0.041 | 58,700,000 | +0 | 1.34% | 2,406,700 |
| 2025-10-10 | 2025-10-08 | 0.042 | 58,700,000 | -3,000 | 1.34% | 2,465,400 |
| 2025-10-08 | 2025-10-03 | 0.041 | 58,703,000 | +3,000 | 1.34% | 2,406,823 |
| 2025-09-29 | 2025-09-25 | 0.040 | 58,700,000 | -13,000 | 1.34% | 2,348,000 |
| 2025-09-26 | 2025-09-24 | 0.041 | 58,713,000 | -15,000 | 1.34% | 2,407,233 |
| 2025-09-25 | 2025-09-23 | 0.041 | 58,728,000 | +28,000 | 1.34% | 2,407,848 |
| 2025-09-22 | 2025-09-18 | 0.043 | 58,700,000 | -597,000 | 1.34% | 2,524,100 |
| 2025-09-19 | 2025-09-17 | 0.047 | 59,297,000 | +597,000 | 1.36% | 2,786,959 |
| 2025-09-18 | 2025-09-16 | 0.041 | 58,700,000 | -102,000 | 1.34% | 2,406,700 |
| 2025-09-16 | 2025-09-12 | 0.042 | 58,802,000 | +6,000 | 1.35% | 2,469,684 |
| 2025-09-11 | 2025-09-09 | 0.042 | 58,796,000 | +86,000 | 1.35% | 2,469,432 |
| 2025-09-08 | 2025-09-04 | 0.036 | 58,710,000 | -37,000 | 1.34% | 2,113,560 |
| 2025-09-04 | 2025-09-02 | 0.037 | 58,747,000 | -49,000 | 1.35% | 2,173,639 |
| 2025-09-02 | 2025-08-29 | 0.038 | 58,796,000 | -61,000 | 1.35% | 2,234,248 |
| 2025-09-01 | 2025-08-28 | 0.037 | 58,857,000 | -45,000 | 1.35% | 2,177,709 |
| 2025-08-29 | 2025-08-27 | 0.038 | 58,902,000 | -293,000 | 1.35% | 2,238,276 |
| 2025-08-28 | 2025-08-26 | 0.037 | 59,195,000 | -8,000 | 1.36% | 2,190,215 |
| 2025-08-27 | 2025-08-25 | 0.038 | 59,203,000 | +490,000 | 1.36% | 2,249,714 |
| 2025-08-04 | 2025-07-31 | 0.052 | 58,713,000 | -2,000 | 1.34% | 3,053,076 |
| 2025-08-01 | 2025-07-30 | 0.057 | 58,715,000 | -3,000 | 1.34% | 3,346,755 |
| 2025-07-18 | 2025-07-16 | 0.046 | 58,718,000 | -22,000 | 1.34% | 2,701,028 |
| 2025-07-17 | 2025-07-15 | 0.046 | 58,740,000 | -8,000 | 1.34% | 2,702,040 |
| 2025-07-14 | 2025-07-10 | 0.046 | 58,748,000 | +48,000 | 1.35% | 2,702,408 |
| 2025-05-16 | 2025-05-14 | 0.040 | 58,700,000 | -19,000 | 1.34% | 2,348,000 |
| 2025-05-13 | 2025-05-09 | 0.039 | 58,719,000 | -22,000 | 1.34% | 2,290,041 |
| 2025-05-12 | 2025-05-08 | 0.039 | 58,741,000 | +29,000 | 1.34% | 2,290,899 |
| 2025-05-02 | 2025-04-29 | 0.043 | 58,712,000 | -8,000 | 1.34% | 2,524,616 |
| 2025-04-30 | 2025-04-28 | 0.043 | 58,720,000 | -4,000 | 1.34% | 2,524,960 |
| 2025-04-29 | 2025-04-25 | 0.045 | 58,724,000 | +24,000 | 1.34% | 2,642,580 |
| 2022-03-11 | 2022-03-09 | 0.570 | 58,700,000 | -50,000 | 1.34% | 33,459,000 |
| 2022-03-08 | 2022-03-04 | 0.630 | 58,750,000 | -100,000 | 1.35% | 37,012,500 |
| 2022-02-21 | 2022-02-17 | 0.870 | 58,850,000 | +50,000 | 1.35% | 51,199,500 |
| 2022-02-16 | 2022-02-14 | 1.040 | 58,800,000 | -4,831,000 | 1.35% | 61,152,000 |
| 2022-02-15 | 2022-02-11 | 1.230 | 63,631,000 | -29,285,000 | 1.46% | 78,266,130 |
| 2022-02-14 | 2022-02-10 | 3.660 | 92,916,000 | +23,463,000 | 2.13% | 340,072,560 |
| 2022-02-07 | 2022-01-31 | 3.700 | 69,453,000 | +3,500,000 | 1.59% | 256,976,100 |
| 2022-01-28 | 2022-01-26 | 3.700 | 65,953,000 | +8,884,000 | 1.51% | 244,026,100 |
| 2022-01-27 | 2022-01-25 | 3.680 | 57,069,000 | -24,000 | 1.31% | 210,013,920 |
| 2022-01-25 | 2022-01-21 | 3.810 | 57,093,000 | +2,745,000 | 1.31% | 217,524,330 |
| 2022-01-24 | 2022-01-20 | 3.740 | 54,348,000 | +3,000 | 1.24% | 203,261,520 |
| 2022-01-21 | 2022-01-19 | 3.700 | 54,345,000 | +4,000 | 1.24% | 201,076,500 |
| 2022-01-18 | 2022-01-14 | 3.920 | 54,341,000 | +3,370,000 | 1.24% | 213,016,720 |
| 2022-01-17 | 2022-01-13 | 3.800 | 50,971,000 | +413,000 | 1.17% | 193,689,800 |
| 2022-01-14 | 2022-01-12 | 3.970 | 50,558,000 | +528,000 | 1.16% | 200,715,260 |
| 2021-12-21 | 2021-12-17 | 3.800 | 50,030,000 | +19,700,000 | 1.15% | 190,114,000 |
| 2021-12-16 | 2021-12-14 | 3.680 | 30,330,000 | +30,000,000 | 0.69% | 111,614,400 |
| 2021-12-14 | 2021-12-10 | 3.890 | 330,000 | -1,033,000 | 0.01% | 1,283,700 |
| 2021-12-13 | 2021-12-09 | 3.930 | 1,363,000 | -41,000 | 0.03% | 5,356,590 |
| 2021-12-10 | 2021-12-08 | 3.900 | 1,404,000 | -446,000 | 0.03% | 5,475,600 |
| 2021-12-09 | 2021-12-07 | 3.920 | 1,850,000 | +517,000 | 0.04% | 7,252,000 |
| 2021-12-08 | 2021-12-06 | 3.920 | 1,333,000 | +516,000 | 0.03% | 5,225,360 |
| 2021-12-07 | 2021-12-03 | 3.930 | 817,000 | +487,000 | 0.02% | 3,210,810 |
| 2021-11-30 | 2021-11-26 | 4.460 | 330,000 | -516,000 | 0.01% | 1,471,800 |
| 2021-11-29 | 2021-11-25 | 4.510 | 846,000 | +516,000 | 0.02% | 3,815,460 |
| 2021-11-25 | 2021-11-23 | 4.590 | 330,000 | -16,247,600 | 0.01% | 1,514,700 |
| 2021-11-04 | 2021-11-02 | 3.650 | 16,577,600 | -8,000,000 | 0.38% | 60,508,240 |
| 2021-10-19 | 2021-10-15 | 4.060 | 24,577,600 | -600,000 | 0.56% | 99,785,056 |
| 2021-09-30 | 2021-09-28 | 4.080 | 25,177,600 | -260,000 | 0.58% | 102,724,608 |
| 2021-09-29 | 2021-09-27 | 3.940 | 25,437,600 | -1,210,000 | 0.58% | 100,224,144 |
| 2021-09-27 | 2021-09-23 | 4.190 | 26,647,600 | -600,000 | 0.61% | 111,653,444 |
| 2021-09-20 | 2021-09-16 | 4.120 | 27,247,600 | -220,000 | 0.62% | 112,260,112 |
| 2021-09-17 | 2021-09-15 | 4.220 | 27,467,600 | +11,107,000 | 0.63% | 115,913,272 |
| 2021-07-21 | 2021-07-19 | 4.320 | 16,360,600 | -1,500,000 | 0.37% | 70,677,792 |
| 2021-07-06 | 2021-07-02 | 4.350 | 17,860,600 | -4,000,000 | 0.41% | 77,693,610 |
| 2021-06-22 | 2021-06-18 | 4.703 | 21,860,600 | +712,846 | 0.50% | 102,818,507 |
| 2021-06-01 | 2021-05-28 | 5.158 | 21,147,754 | -5,804,348 | 0.50% | 109,084,392 |
| 2021-04-28 | 2021-04-26 | 5.355 | 26,952,102 | +9,673,913 | 0.64% | 144,317,907 |
| 2021-04-22 | 2021-04-20 | 5.603 | 17,278,189 | -481,761 | 0.41% | 96,804,451 |
| 2021-03-29 | 2021-03-25 | 5.365 | 17,759,950 | -29,989,130 | 0.42% | 95,281,134 |
| 2021-03-22 | 2021-03-18 | 5.355 | 47,749,080 | -2,902,174 | 1.13% | 255,677,546 |
| 2021-03-16 | 2021-03-12 | 5.406 | 50,651,254 | -1,934,783 | 1.20% | 273,835,476 |
| 2021-03-12 | 2021-03-10 | 5.417 | 52,586,037 | +6,771,739 | 1.24% | 284,839,064 |
| 2021-01-29 | 2021-01-27 | 5.034 | 45,814,298 | -2,902,174 | 1.08% | 230,636,383 |
| 2021-01-28 | 2021-01-26 | 5.086 | 48,716,472 | -3,869,565 | 1.15% | 247,764,313 |
| 2021-01-27 | 2021-01-25 | 5.179 | 52,586,037 | -24,184,783 | 1.24% | 272,336,586 |
| 2021-01-22 | 2021-01-20 | 5.293 | 76,770,820 | +12,576,087 | 1.82% | 406,316,034 |
| 2021-01-21 | 2021-01-19 | 5.334 | 64,194,733 | -4,836,956 | 1.52% | 342,410,378 |
| 2021-01-20 | 2021-01-18 | 5.076 | 69,031,689 | +14,510,869 | 1.63% | 350,370,725 |
| 2021-01-19 | 2021-01-15 | 5.044 | 54,520,820 | -7,739,130 | 1.29% | 275,029,970 |
| 2021-01-18 | 2021-01-14 | 4.993 | 62,259,950 | -44,982,148 | 1.47% | 310,852,038 |
| 2021-01-13 | 2021-01-11 | 4.807 | 107,242,098 | +7,256,402 | 2.54% | 515,485,051 |
| 2021-01-11 | 2021-01-07 | 4.579 | 99,985,696 | +15,478,261 | 2.37% | 457,867,082 |
| 2021-01-08 | 2021-01-06 | 4.621 | 84,507,435 | -15,961,956 | 2.00% | 390,481,321 |
| 2021-01-07 | 2021-01-05 | 4.652 | 100,469,391 | -4,836,957 | 2.38% | 467,351,999 |
| 2021-01-05 | 2020-12-31 | 4.827 | 105,306,348 | +7,739,131 | 2.49% | 508,357,521 |
| 2021-01-04 | 2020-12-29 | 4.693 | 97,567,217 | +16,445,652 | 2.31% | 457,886,238 |
| 2020-12-29 | 2020-12-24 | 4.693 | 81,121,565 | -1,934,783 | 1.92% | 380,706,239 |
| 2020-12-16 | 2020-12-14 | 4.879 | 83,056,348 | -6,771,739 | 1.97% | 405,240,321 |
| 2020-12-14 | 2020-12-10 | 4.807 | 89,828,087 | +351,163 | 2.13% | 431,780,400 |
| 2020-12-11 | 2020-12-09 | 4.776 | 89,476,924 | +578,500 | 2.12% | 427,317,660 |
| 2020-11-30 | 2020-11-26 | 4.807 | 88,898,424 | +453,707 | 2.10% | 427,311,750 |
| 2020-11-27 | 2020-11-25 | 4.683 | 88,444,717 | +518,521 | 2.09% | 414,159,778 |
| 2020-11-26 | 2020-11-24 | 4.786 | 87,926,196 | +153,816 | 2.08% | 420,820,702 |
| 2020-11-11 | 2020-11-09 | 5.127 | 87,772,380 | -332,783 | 2.08% | 450,025,758 |
| 2020-11-10 | 2020-11-06 | 5.200 | 88,105,163 | -1,184,087 | 2.09% | 458,107,250 |
| 2020-11-09 | 2020-11-05 | 5.189 | 89,289,250 | -705,228 | 2.11% | 463,340,980 |
| 2020-11-06 | 2020-11-04 | 4.900 | 89,994,478 | -781,652 | 2.13% | 440,952,719 |
| 2020-11-05 | 2020-11-03 | 4.796 | 90,776,130 | -1,062,196 | 2.15% | 435,399,038 |
| 2020-11-04 | 2020-11-02 | 4.693 | 91,838,326 | -84,163 | 2.17% | 431,000,360 |
| 2020-10-06 | 2020-09-30 | 4.910 | 91,922,489 | -721,674 | 2.18% | 451,349,749 |
| 2020-09-09 | 2020-09-07 | 4.755 | 92,644,163 | -238,946 | 2.19% | 440,528,200 |
| 2020-09-07 | 2020-09-03 | 4.703 | 92,883,109 | -130,598 | 2.20% | 436,863,701 |
| 2020-09-03 | 2020-09-01 | 4.662 | 93,013,707 | -96,739 | 2.20% | 433,631,992 |
| 2020-08-31 | 2020-08-27 | 4.796 | 93,110,446 | -580,434 | 2.20% | 446,595,362 |
| 2020-07-31 | 2020-07-29 | 5.034 | 93,690,880 | -38,696 | 2.22% | 471,654,628 |
| 2020-07-21 | 2020-07-17 | 4.848 | 93,729,576 | -203,152 | 2.22% | 454,409,410 |
| 2020-06-11 | 2020-06-09 | 5.377 | 93,932,728 | +82,228 | 2.22% | 505,108,997 |
| 2020-06-10 | 2020-06-08 | 5.388 | 93,850,500 | +2,667,231 | 2.22% | 505,656,371 |
| 2020-06-09 | 2020-06-05 | 5.377 | 91,183,269 | +226,673 | 2.20% | 490,324,198 |
| 2020-06-08 | 2020-06-04 | 5.388 | 90,956,596 | +409,718 | 2.20% | 490,064,328 |
| 2020-06-05 | 2020-06-03 | 5.430 | 90,546,878 | +513,097 | 2.19% | 491,675,652 |
| 2020-06-04 | 2020-06-02 | 5.409 | 90,033,781 | +347,123 | 2.17% | 486,990,901 |
| 2020-06-03 | 2020-06-01 | 5.367 | 89,686,658 | +777,707 | 2.17% | 481,330,759 |
| 2020-06-02 | 2020-05-29 | 5.198 | 88,908,951 | +186,839 | 2.15% | 462,157,918 |
| 2020-06-01 | 2020-05-28 | 5.230 | 88,722,112 | +458,088 | 2.14% | 463,993,119 |
| 2020-05-29 | 2020-05-27 | 5.230 | 88,264,024 | +128,986 | 2.13% | 461,597,441 |
| 2020-05-27 | 2020-05-25 | 5.093 | 88,135,038 | +330,051 | 2.13% | 448,842,238 |
| 2020-05-25 | 2020-05-21 | 5.177 | 87,804,987 | -758,738 | 2.12% | 454,567,799 |
| 2020-05-20 | 2020-05-18 | 5.082 | 88,563,725 | -1,422,635 | 2.14% | 450,091,598 |
| 2020-05-19 | 2020-05-15 | 5.008 | 89,986,360 | -1,422,634 | 2.17% | 450,680,001 |
| 2020-05-18 | 2020-05-14 | 5.008 | 91,408,994 | +1,896,846 | 2.21% | 457,805,000 |
| 2020-05-15 | 2020-05-13 | 5.029 | 89,512,148 | -2,845,269 | 2.16% | 450,192,598 |
| 2020-05-14 | 2020-05-12 | 4.987 | 92,357,417 | +4,552,430 | 2.23% | 460,607,401 |
| 2020-05-07 | 2020-05-05 | 4.998 | 87,804,987 | -941,784 | 2.12% | 438,829,199 |
| 2020-05-05 | 2020-04-29 | 5.240 | 88,746,771 | +590,867 | 2.14% | 465,057,809 |
| 2020-04-28 | 2020-04-24 | 5.124 | 88,155,904 | -88,203 | 2.13% | 451,737,002 |
| 2020-04-17 | 2020-04-15 | 5.166 | 88,244,107 | -11,096,547 | 2.13% | 455,910,700 |
| 2020-04-16 | 2020-04-14 | 5.209 | 99,340,654 | +1,388,491 | 2.40% | 517,430,418 |
| 2020-04-15 | 2020-04-09 | 5.198 | 97,952,163 | +902,898 | 2.36% | 509,165,469 |
| 2020-04-14 | 2020-04-08 | 5.061 | 97,049,265 | +2,954,337 | 2.34% | 491,169,601 |
| 2020-04-09 | 2020-04-07 | 5.103 | 94,094,928 | -7,500,127 | 2.27% | 480,186,082 |
| 2020-04-01 | 2020-03-30 | 5.124 | 101,595,055 | +15,174 | 2.45% | 520,603,198 |
| 2020-03-30 | 2020-03-26 | 5.082 | 101,579,881 | +50,267 | 2.45% | 516,241,282 |
| 2020-03-27 | 2020-03-25 | 5.145 | 101,529,614 | +683,813 | 2.45% | 522,408,879 |
| 2020-03-26 | 2020-03-24 | 4.819 | 100,845,801 | +1,011,018 | 2.43% | 485,928,098 |
| 2020-03-25 | 2020-03-23 | 4.703 | 99,834,783 | +18,315,942 | 2.41% | 469,477,442 |
| 2020-03-24 | 2020-03-20 | 4.850 | 81,518,841 | -6,164,748 | 1.97% | 395,379,202 |
| 2020-03-23 | 2020-03-19 | 4.713 | 87,683,589 | +5,453,431 | 2.12% | 413,260,440 |
| 2020-03-18 | 2020-03-16 | 4.829 | 82,230,158 | -948,423 | 1.99% | 397,095,161 |
| 2020-03-16 | 2020-03-12 | 5.050 | 83,178,581 | -199,168 | 2.01% | 420,092,582 |
| 2020-03-13 | 2020-03-11 | 5.198 | 83,377,749 | -16,407,716 | 2.01% | 433,406,158 |
| 2020-03-12 | 2020-03-10 | 5.177 | 99,785,465 | +15,793,138 | 2.41% | 516,590,922 |
| 2020-03-11 | 2020-03-09 | 5.198 | 83,992,327 | -556,725 | 2.03% | 436,600,798 |
| 2020-03-10 | 2020-03-06 | 5.304 | 84,549,052 | -3,525,287 | 2.04% | 448,409,412 |
| 2020-03-09 | 2020-03-05 | 5.377 | 88,074,339 | -2,845,269 | 2.13% | 473,606,398 |
| 2020-03-06 | 2020-03-04 | 5.367 | 90,919,608 | +5,690,537 | 2.19% | 487,947,761 |
| 2020-02-21 | 2020-02-19 | 5.504 | 85,229,071 | -8,536 | 2.06% | 469,090,081 |
| 2020-01-29 | 2020-01-22 | 5.420 | 85,237,607 | -7,587,382 | 2.06% | 461,947,222 |
| 2020-01-23 | 2020-01-21 | 5.356 | 92,824,989 | +6,638,960 | 2.24% | 497,194,838 |
| 2020-01-22 | 2020-01-20 | 5.441 | 86,186,029 | -937,042 | 2.08% | 468,904,678 |
| 2020-01-21 | 2020-01-17 | 5.546 | 87,123,071 | -5,453,432 | 2.10% | 483,188,859 |
| 2020-01-20 | 2020-01-16 | 5.578 | 92,576,503 | -779,603 | 2.23% | 516,362,192 |
| 2020-01-17 | 2020-01-15 | 5.536 | 93,356,106 | -1,066,976 | 2.25% | 516,773,249 |
| 2020-01-15 | 2020-01-13 | 5.567 | 94,423,082 | -1,896,846 | 2.28% | 525,666,241 |
| 2020-01-13 | 2020-01-09 | 5.746 | 96,319,928 | -30,615,089 | 2.33% | 553,491,103 |
| 2020-01-02 | 2019-12-27 | 5.883 | 126,935,017 | -633,547 | 3.06% | 746,816,040 |
| 2019-12-10 | 2019-12-06 | 5.525 | 127,568,564 | +7,113,172 | 3.08% | 704,811,443 |
| 2019-11-22 | 2019-11-20 | 5.377 | 120,455,392 | -1,422,634 | 2.91% | 647,730,599 |
| 2019-11-14 | 2019-11-12 | 5.462 | 121,878,026 | +116,656 | 2.94% | 665,661,078 |
| 2019-11-13 | 2019-11-11 | 5.441 | 121,761,370 | +83,461 | 2.94% | 662,456,278 |
| 2019-11-11 | 2019-11-07 | 5.683 | 121,677,909 | +643,979 | 2.94% | 691,510,049 |
| 2019-10-29 | 2019-10-25 | 5.546 | 121,033,930 | +179,252 | 2.92% | 671,260,159 |
| 2019-10-28 | 2019-10-24 | 5.588 | 120,854,678 | +262,713 | 2.92% | 675,363,099 |
| 2019-10-22 | 2019-10-18 | 5.694 | 120,591,965 | +422,048 | 2.91% | 686,610,000 |
| 2019-10-21 | 2019-10-17 | 5.694 | 120,169,917 | +570,951 | 2.90% | 684,207,001 |
| 2019-10-18 | 2019-10-16 | 5.746 | 119,598,966 | +232,363 | 2.89% | 687,261,348 |
| 2019-10-08 | 2019-10-03 | 5.462 | 119,366,603 | -1,587,660 | 2.88% | 651,944,441 |
| 2019-09-24 | 2019-09-20 | 5.462 | 120,954,263 | +2,371,058 | 2.92% | 660,615,762 |
| 2019-08-29 | 2019-08-27 | 5.114 | 118,583,205 | -66,390 | 2.86% | 606,405,198 |
| 2019-08-28 | 2019-08-26 | 5.093 | 118,649,595 | -142,263 | 2.86% | 604,242,660 |
| 2019-08-23 | 2019-08-21 | 5.314 | 118,791,858 | -886,776 | 2.87% | 631,270,077 |
| 2019-08-22 | 2019-08-20 | 5.156 | 119,678,634 | -238,054 | 2.89% | 617,054,431 |
| 2019-08-09 | 2019-08-07 | 4.713 | 119,916,688 | -94,842 | 2.89% | 565,177,860 |
| 2019-08-08 | 2019-08-06 | 4.650 | 120,011,530 | -474,212 | 2.90% | 558,032,579 |
| 2019-08-07 | 2019-08-05 | 4.671 | 120,485,742 | -71,131 | 2.91% | 562,778,341 |
| 2019-08-06 | 2019-08-02 | 4.734 | 120,556,873 | -101,482 | 2.91% | 570,737,368 |
| 2019-08-02 | 2019-07-31 | 4.819 | 120,658,355 | +22,763 | 2.91% | 581,395,402 |
| 2019-08-01 | 2019-07-30 | 4.945 | 120,635,592 | -934,197 | 2.91% | 596,549,238 |
| 2019-07-31 | 2019-07-29 | 4.945 | 121,569,789 | +10,433 | 2.93% | 601,168,890 |
| 2019-07-26 | 2019-07-24 | 5.050 | 121,559,356 | +68,286 | 3.11% | 613,934,298 |
| 2019-07-25 | 2019-07-23 | 5.040 | 121,491,070 | +226,673 | 3.11% | 612,308,440 |
| 2019-07-24 | 2019-07-22 | 5.251 | 121,264,397 | +74,177,099 | 3.10% | 636,737,821 |
| 2019-07-23 | 2019-07-19 | 5.325 | 47,087,298 | +118,553 | 1.20% | 250,722,403 |
| 2019-07-15 | 2019-07-11 | 5.272 | 46,968,745 | +663,896 | 1.20% | 247,615,002 |
| 2019-07-02 | 2019-06-27 | 5.198 | 46,304,849 | -28,452 | 1.18% | 240,697,392 |
| 2019-06-26 | 2019-06-24 | 5.156 | 46,333,301 | +30,615,089 | 1.18% | 238,891,168 |
| 2019-06-24 | 2019-06-20 | 5.124 | 15,718,212 | +28,453 | 0.40% | 80,544,781 |
| 2019-06-17 | 2019-06-13 | 5.156 | 15,689,759 | -189,685 | 0.40% | 80,895,269 |
| 2019-06-12 | 2019-06-10 | 5.124 | 15,879,444 | +569,054 | 0.41% | 81,370,981 |
| 2019-06-10 | 2019-06-05 | 4.966 | 15,310,390 | -284,527 | 0.39% | 76,033,530 |
| 2019-06-05 | 2019-06-03 | 4.935 | 15,594,917 | -663,896 | 0.40% | 76,953,241 |
| 2019-06-04 | 2019-05-31 | 4.966 | 16,258,813 | -474,211 | 0.42% | 80,743,531 |
| 2019-05-29 | 2019-05-27 | 5.224 | 16,733,024 | -426,791 | 0.43% | 87,418,218 |
| 2019-05-28 | 2019-05-24 | 5.203 | 17,159,815 | +536,245 | 0.44% | 89,274,366 |
| 2019-05-27 | 2019-05-23 | 5.203 | 16,623,570 | -670,713 | 0.44% | 86,484,538 |
| 2019-05-22 | 2019-05-20 | 5.311 | 17,294,283 | -183,757 | 0.46% | 91,856,239 |
| 2019-05-15 | 2019-05-10 | 5.605 | 17,478,040 | -918,785 | 0.46% | 97,968,450 |
| 2019-05-07 | 2019-05-03 | 5.910 | 18,396,825 | -551,270 | 0.49% | 108,724,892 |
| 2019-05-03 | 2019-04-30 | 5.888 | 18,948,095 | +1,102,541 | 0.50% | 111,570,427 |
| 2019-04-24 | 2019-04-18 | 5.790 | 17,845,554 | +7,404,485 | 0.47% | 103,330,360 |
| 2019-03-08 | 2019-03-06 | 5.671 | 10,441,069 | -918,784 | 0.28% | 59,206,442 |
| 2019-01-31 | 2019-01-29 | 5.703 | 11,359,853 | +1,378,177 | 0.30% | 64,787,359 |
| 2019-01-10 | 2019-01-08 | 5.377 | 9,981,676 | -15,619,339 | 0.26% | 53,668,159 |
| 2019-01-08 | 2019-01-04 | 5.431 | 25,601,015 | +25,601,015 | 0.68% | 139,041,360 |
| 2018-06-08 | 2018-06-06 | 5.932 | 0 | -50,533 | ||
| 2018-06-06 | 2018-06-04 | 6.084 | 50,533 | -9,188 | 0.00% | 307,449 |
| 2018-06-01 | 2018-05-30 | 5.377 | 59,721 | +1,216 | 0.00% | 321,141 |
| 2018-05-30 | 2018-05-28 | 5.466 | 58,505 | +4,501 | 0.00% | 319,802 |
| 2018-05-28 | 2018-05-24 | 5.444 | 54,004 | +18,001 | 0.00% | 293,998 |
| 2018-05-25 | 2018-05-23 | 5.488 | 36,003 | +20,702 | 0.00% | 197,601 |
| 2018-05-23 | 2018-05-18 | 5.355 | 15,301 | +15,301 | 0.00% | 81,939 |
| 2018-02-28 | 2018-02-26 | 5.344 | 0 | -16,201 | ||
| 2018-02-21 | 2018-02-15 | 5.233 | 16,201 | -864,070 | 0.00% | 84,778 |
| 2018-02-13 | 2018-02-09 | 5.255 | 880,271 | -369,029 | 0.02% | 4,625,942 |
| 2018-02-09 | 2018-02-07 | 5.322 | 1,249,300 | +360,029 | 0.03% | 6,648,519 |
| 2018-02-08 | 2018-02-06 | 5.577 | 889,271 | +180,014 | 0.02% | 4,959,759 |
| 2018-02-07 | 2018-02-05 | 5.922 | 709,257 | +180,015 | 0.02% | 4,200,041 |
| 2018-02-06 | 2018-02-02 | 5.933 | 529,242 | +513,041 | 0.01% | 3,139,918 |
| 2018-01-31 | 2018-01-29 | 5.900 | 16,201 | -405,033 | 0.00% | 95,578 |
| 2018-01-30 | 2018-01-26 | 6.155 | 421,234 | -630,050 | 0.01% | 2,592,722 |
| 2018-01-24 | 2018-01-22 | 6.711 | 1,051,284 | +675,054 | 0.03% | 7,054,718 |
| 2018-01-22 | 2018-01-18 | 5.744 | 376,230 | +360,029 | 0.01% | 2,161,059 |
| 2018-01-18 | 2018-01-16 | 4.444 | 16,201 | 0.00% | 71,999 |
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