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 | 13.580 | 1,663,000 | +0 | 0.25% | 22,583,540 |
| 2025-10-13 | 2025-10-09 | 14.500 | 1,663,000 | +0 | 0.25% | 24,113,500 |
| 2025-10-10 | 2025-10-08 | 14.200 | 1,663,000 | +42,000 | 0.25% | 23,614,600 |
| 2025-10-09 | 2025-10-06 | 14.500 | 1,621,000 | -138,000 | 0.24% | 23,504,500 |
| 2025-10-06 | 2025-10-02 | 13.850 | 1,759,000 | +1,000 | 0.26% | 24,362,150 |
| 2025-10-03 | 2025-09-30 | 13.830 | 1,758,000 | +2,000 | 0.26% | 24,313,140 |
| 2025-10-02 | 2025-09-29 | 13.710 | 1,756,000 | -34,000 | 0.26% | 24,074,760 |
| 2025-09-30 | 2025-09-26 | 13.500 | 1,790,000 | -16,000 | 0.27% | 24,165,000 |
| 2025-09-29 | 2025-09-25 | 13.400 | 1,806,000 | -8,000 | 0.27% | 24,200,400 |
| 2025-09-25 | 2025-09-23 | 14.250 | 1,814,000 | -7,000 | 0.27% | 25,849,500 |
| 2025-09-24 | 2025-09-22 | 14.800 | 1,821,000 | +22,000 | 0.27% | 26,950,800 |
| 2025-09-22 | 2025-09-18 | 14.400 | 1,799,000 | +23,000 | 0.27% | 25,905,600 |
| 2025-09-19 | 2025-09-17 | 14.720 | 1,776,000 | -40,000 | 0.26% | 26,142,720 |
| 2025-09-18 | 2025-09-16 | 15.480 | 1,816,000 | +3,000 | 0.27% | 28,111,680 |
| 2025-09-17 | 2025-09-15 | 15.570 | 1,813,000 | -6,000 | 0.27% | 28,228,410 |
| 2025-09-12 | 2025-09-10 | 14.320 | 1,819,000 | -3,000 | 0.27% | 26,048,080 |
| 2025-09-11 | 2025-09-09 | 14.440 | 1,822,000 | +80,000 | 0.27% | 26,309,680 |
| 2025-09-09 | 2025-09-05 | 14.745 | 1,742,000 | +104,187 | 0.26% | 25,685,055 |
| 2025-09-05 | 2025-09-03 | 15.019 | 1,637,813 | -16,752 | 0.25% | 24,597,602 |
| 2025-09-03 | 2025-09-01 | 14.785 | 1,654,565 | -84,749 | 0.25% | 24,463,023 |
| 2025-09-02 | 2025-08-29 | 13.598 | 1,739,314 | -88,690 | 0.26% | 23,651,001 |
| 2025-09-01 | 2025-08-28 | 12.299 | 1,828,004 | +121,210 | 0.28% | 22,482,598 |
| 2025-08-28 | 2025-08-26 | 13.009 | 1,706,794 | +14,782 | 0.26% | 22,204,238 |
| 2025-08-27 | 2025-08-25 | 13.527 | 1,692,012 | -110,371 | 0.26% | 22,887,604 |
| 2025-08-26 | 2025-08-22 | 11.903 | 1,802,383 | -118,253 | 0.27% | 21,454,176 |
| 2025-08-25 | 2025-08-21 | 12.512 | 1,920,636 | -46,316 | 0.29% | 24,031,168 |
| 2025-08-22 | 2025-08-20 | 11.619 | 1,966,952 | +234,536 | 0.30% | 22,854,198 |
| 2025-08-15 | 2025-08-13 | 8.859 | 1,732,416 | -4,927 | 0.26% | 15,347,342 |
| 2025-08-12 | 2025-08-08 | 8.960 | 1,737,343 | -985 | 0.26% | 15,567,290 |
| 2025-08-07 | 2025-08-05 | 8.656 | 1,738,328 | -21,680 | 0.26% | 15,046,916 |
| 2025-08-06 | 2025-08-04 | 8.524 | 1,760,008 | -24,636 | 0.27% | 15,002,397 |
| 2025-08-05 | 2025-08-01 | 8.352 | 1,784,644 | +32,519 | 0.27% | 14,904,526 |
| 2025-08-01 | 2025-07-30 | 8.707 | 1,752,125 | +29,564 | 0.26% | 15,255,242 |
| 2025-07-29 | 2025-07-25 | 8.626 | 1,722,561 | +1,971 | 0.26% | 14,857,997 |
| 2025-07-28 | 2025-07-24 | 8.717 | 1,720,590 | -1,971 | 0.26% | 14,998,136 |
| 2025-07-25 | 2025-07-23 | 8.595 | 1,722,561 | -21,680 | 0.26% | 14,805,557 |
| 2025-07-23 | 2025-07-21 | 8.463 | 1,744,241 | +985 | 0.26% | 14,761,799 |
| 2025-07-22 | 2025-07-18 | 8.453 | 1,743,256 | -33,505 | 0.26% | 14,735,772 |
| 2025-07-21 | 2025-07-17 | 8.412 | 1,776,761 | -985 | 0.27% | 14,946,871 |
| 2025-07-17 | 2025-07-15 | 8.463 | 1,777,746 | -43,360 | 0.27% | 15,045,357 |
| 2025-07-16 | 2025-07-14 | 8.524 | 1,821,106 | +985 | 0.28% | 15,523,200 |
| 2025-07-11 | 2025-07-09 | 8.565 | 1,820,121 | -6,109 | 0.27% | 15,588,684 |
| 2025-07-10 | 2025-07-08 | 8.788 | 1,826,230 | -2,957 | 0.28% | 16,048,709 |
| 2025-07-08 | 2025-07-04 | 8.788 | 1,829,187 | -1,971 | 0.28% | 16,074,695 |
| 2025-07-07 | 2025-07-03 | 8.981 | 1,831,158 | -74,894 | 0.28% | 16,445,074 |
| 2025-07-03 | 2025-06-30 | 8.646 | 1,906,052 | +1,971 | 0.29% | 16,479,388 |
| 2025-07-02 | 2025-06-27 | 8.818 | 1,904,081 | -20,694 | 0.29% | 16,790,821 |
| 2025-06-30 | 2025-06-26 | 8.727 | 1,924,775 | +7,095 | 0.29% | 16,797,520 |
| 2025-06-27 | 2025-06-25 | 8.605 | 1,917,680 | +23,651 | 0.29% | 16,502,081 |
| 2025-06-26 | 2025-06-24 | 8.697 | 1,894,029 | -31,534 | 0.29% | 16,471,539 |
| 2025-06-25 | 2025-06-23 | 8.747 | 1,925,563 | -13,797 | 0.29% | 16,843,476 |
| 2025-06-24 | 2025-06-20 | 8.798 | 1,939,360 | -58,141 | 0.29% | 17,062,563 |
| 2025-06-23 | 2025-06-19 | 8.453 | 1,997,501 | +25,622 | 0.30% | 16,884,910 |
| 2025-06-20 | 2025-06-18 | 8.778 | 1,971,879 | +17,738 | 0.30% | 17,308,646 |
| 2025-06-06 | 2025-06-04 | 8.260 | 1,954,141 | +57,156 | 0.30% | 16,141,617 |
| 2025-06-03 | 2025-05-30 | 8.118 | 1,896,985 | -22,666 | 0.29% | 15,399,996 |
| 2025-06-02 | 2025-05-29 | 8.118 | 1,919,651 | -27,592 | 0.29% | 15,584,002 |
| 2025-05-30 | 2025-05-28 | 8.491 | 1,947,243 | +22,665 | 0.29% | 16,533,161 |
| 2025-05-29 | 2025-05-27 | 8.172 | 1,924,578 | +86,714 | 0.29% | 15,727,179 |
| 2025-05-15 | 2025-05-13 | 7.927 | 1,837,864 | +26,350 | 0.29% | 14,569,383 |
| 2025-05-14 | 2025-05-12 | 8.044 | 1,811,514 | -20,703 | 0.29% | 14,572,248 |
| 2025-05-12 | 2025-05-08 | 8.236 | 1,832,217 | -941 | 0.29% | 15,089,248 |
| 2025-05-08 | 2025-05-06 | 8.267 | 1,833,158 | -5,647 | 0.29% | 15,155,437 |
| 2025-05-02 | 2025-04-29 | 7.906 | 1,838,805 | +941 | 0.29% | 14,537,763 |
| 2025-04-25 | 2025-04-23 | 7.842 | 1,837,864 | -45,170 | 0.29% | 14,413,143 |
| 2025-04-22 | 2025-04-16 | 7.332 | 1,883,034 | +54,581 | 0.30% | 13,806,902 |
| 2025-04-16 | 2025-04-14 | 7.332 | 1,828,453 | -33,878 | 0.29% | 13,406,699 |
| 2025-04-14 | 2025-04-10 | 7.098 | 1,862,331 | -118,572 | 0.29% | 13,219,722 |
| 2025-04-11 | 2025-04-09 | 7.098 | 1,980,903 | +56,463 | 0.31% | 14,061,403 |
| 2025-04-10 | 2025-04-08 | 7.098 | 1,924,440 | +56,463 | 0.30% | 13,660,601 |
| 2025-04-09 | 2025-04-07 | 6.960 | 1,867,977 | +28,231 | 0.30% | 13,001,750 |
| 2025-04-07 | 2025-04-02 | 7.853 | 1,839,746 | +28,232 | 0.29% | 14,447,453 |
| 2025-04-01 | 2025-03-28 | 7.630 | 1,811,514 | +6,587 | 0.29% | 13,821,498 |
| 2025-03-27 | 2025-03-25 | 7.364 | 1,804,927 | +56,463 | 0.29% | 13,291,740 |
| 2025-03-26 | 2025-03-24 | 7.417 | 1,748,464 | +122,336 | 0.28% | 12,968,839 |
| 2025-03-25 | 2025-03-21 | 7.481 | 1,626,128 | +112,925 | 0.26% | 12,165,119 |
| 2025-03-24 | 2025-03-20 | 7.704 | 1,513,203 | +94,105 | 0.24% | 11,658,003 |
| 2025-03-21 | 2025-03-19 | 7.842 | 1,419,098 | +178,799 | 0.22% | 11,129,041 |
| 2025-03-20 | 2025-03-18 | 7.672 | 1,240,299 | +263,493 | 0.20% | 9,515,959 |
| 2025-02-27 | 2025-02-25 | 6.854 | 976,806 | +68,696 | 0.15% | 6,695,099 |
| 2024-12-10 | 2024-12-06 | 6.971 | 908,110 | +15,998 | 0.14% | 6,330,402 |
| 2024-11-28 | 2024-11-26 | 6.695 | 892,112 | +60,227 | 0.14% | 5,972,400 |
| 2024-11-26 | 2024-11-22 | 6.673 | 831,885 | +157,155 | 0.13% | 5,551,520 |
| 2024-11-20 | 2024-11-18 | 6.790 | 674,730 | +109,161 | 0.11% | 4,581,628 |
| 2024-11-19 | 2024-11-15 | 6.854 | 565,569 | +19,762 | 0.09% | 3,876,451 |
| 2024-10-21 | 2024-10-17 | 6.695 | 545,807 | +28,231 | 0.09% | 3,654,001 |
| 2024-10-18 | 2024-10-16 | 6.705 | 517,576 | +30,114 | 0.08% | 3,470,503 |
| 2024-10-17 | 2024-10-15 | 6.663 | 487,462 | +59,286 | 0.08% | 3,247,860 |
| 2024-10-16 | 2024-10-14 | 6.801 | 428,176 | +74,343 | 0.07% | 2,911,999 |
| 2024-10-14 | 2024-10-09 | 6.843 | 353,833 | -128,924 | 0.06% | 2,421,437 |
| 2024-10-09 | 2024-10-07 | 7.842 | 482,757 | +128,924 | 0.08% | 3,785,942 |
| 2024-09-09 | 2024-09-04 | 6.924 | 353,833 | +8,451 | 0.06% | 2,449,873 |
| 2024-06-03 | 2024-05-30 | 9.546 | 345,382 | +16,868 | 0.06% | 3,296,859 |
| 2024-05-30 | 2024-05-28 | 9.614 | 328,514 | +52,423 | 0.06% | 3,158,405 |
| 2023-10-13 | 2023-10-11 | 10.759 | 276,091 | +24,464 | 0.05% | 2,970,398 |
| 2023-09-11 | 2023-09-06 | 11.428 | 251,627 | +5,151 | 0.04% | 2,875,500 |
| 2023-06-02 | 2023-05-31 | 10.888 | 246,476 | +4,172 | 0.04% | 2,683,508 |
| 2023-01-26 | 2023-01-19 | 13.835 | 242,304 | -25,239 | 0.04% | 3,352,327 |
| 2022-09-07 | 2022-09-05 | 10.307 | 267,543 | +4,671 | 0.05% | 2,757,507 |
| 2022-06-28 | 2022-06-24 | 10.295 | 262,872 | -107,463 | 0.05% | 2,706,184 |
| 2022-05-31 | 2022-05-27 | 10.486 | 370,335 | +11,892 | 0.07% | 3,883,419 |
| 2022-04-01 | 2022-03-30 | 11.461 | 358,443 | +104,012 | 0.07% | 4,108,156 |
| 2022-03-17 | 2022-03-15 | 11.374 | 254,431 | -31,204 | 0.05% | 2,893,803 |
| 2022-03-15 | 2022-03-11 | 12.698 | 285,635 | -9,601 | 0.05% | 3,627,126 |
| 2022-03-02 | 2022-02-28 | 13.673 | 295,236 | -20,002 | 0.05% | 4,036,865 |
| 2022-02-14 | 2022-02-10 | 14.048 | 315,238 | +60,807 | 0.06% | 4,428,559 |
| 2021-09-08 | 2021-09-06 | 14.641 | 254,431 | +2,920 | 0.05% | 3,725,192 |
| 2021-07-21 | 2021-07-19 | 15.754 | 251,511 | -13,446 | 0.05% | 3,962,279 |
| 2021-07-20 | 2021-07-16 | 16.260 | 264,957 | -26,100 | 0.05% | 4,308,106 |
| 2021-06-04 | 2021-06-02 | 18.210 | 291,057 | +8,537 | 0.05% | 5,300,093 |
| 2021-05-28 | 2021-05-26 | 17.767 | 282,520 | -38,386 | 0.05% | 5,019,516 |
| 2021-05-25 | 2021-05-21 | 16.725 | 320,906 | -6,142 | 0.06% | 5,367,118 |
| 2021-05-24 | 2021-05-20 | 16.048 | 327,048 | -7,677 | 0.06% | 5,248,322 |
| 2021-05-21 | 2021-05-18 | 15.214 | 334,725 | +6,909 | 0.06% | 5,092,479 |
| 2021-05-17 | 2021-05-13 | 15.761 | 327,816 | -3,070 | 0.06% | 5,166,707 |
| 2021-05-14 | 2021-05-12 | 16.022 | 330,886 | -7,678 | 0.06% | 5,301,293 |
| 2021-05-13 | 2021-05-11 | 15.500 | 338,564 | +17,658 | 0.07% | 5,247,906 |
| 2021-04-15 | 2021-04-13 | 17.585 | 320,906 | -23,032 | 0.06% | 5,642,998 |
| 2021-04-01 | 2021-03-30 | 16.126 | 343,938 | -6,141 | 0.07% | 5,546,245 |
| 2021-03-05 | 2021-03-03 | 14.120 | 350,079 | -23,032 | 0.07% | 4,943,034 |
| 2021-02-24 | 2021-02-22 | 13.963 | 373,111 | +76,772 | 0.07% | 5,209,921 |
| 2021-01-26 | 2021-01-22 | 12.153 | 296,339 | -59,114 | 0.06% | 3,601,378 |
| 2021-01-20 | 2021-01-18 | 12.309 | 355,453 | -20,729 | 0.07% | 4,375,345 |
| 2021-01-08 | 2021-01-06 | 12.218 | 376,182 | -7,677 | 0.07% | 4,596,202 |
| 2021-01-06 | 2021-01-04 | 11.918 | 383,859 | -3,071 | 0.07% | 4,575,000 |
| 2020-12-30 | 2020-12-28 | 11.163 | 386,930 | +4,606 | 0.07% | 4,319,281 |
| 2020-12-28 | 2020-12-22 | 11.332 | 382,324 | +2,304 | 0.07% | 4,332,605 |
| 2020-12-23 | 2020-12-21 | 11.593 | 380,020 | -3,071 | 0.07% | 4,405,495 |
| 2020-12-21 | 2020-12-17 | 11.033 | 383,091 | +1,535 | 0.07% | 4,226,527 |
| 2020-12-17 | 2020-12-15 | 11.072 | 381,556 | +5,374 | 0.07% | 4,224,502 |
| 2020-11-18 | 2020-11-16 | 11.827 | 376,182 | -3,071 | 0.07% | 4,449,202 |
| 2020-11-16 | 2020-11-12 | 11.384 | 379,253 | -2,303 | 0.07% | 4,317,564 |
| 2020-11-13 | 2020-11-11 | 11.528 | 381,556 | -2,303 | 0.07% | 4,398,452 |
| 2020-11-03 | 2020-10-30 | 11.033 | 383,859 | +3,839 | 0.07% | 4,235,000 |
| 2020-10-29 | 2020-10-27 | 11.254 | 380,020 | -2,304 | 0.07% | 4,276,795 |
| 2020-10-28 | 2020-10-23 | 11.267 | 382,324 | -3,070 | 0.07% | 4,307,705 |
| 2020-10-22 | 2020-10-20 | 10.955 | 385,394 | -3,071 | 0.07% | 4,221,815 |
| 2020-10-21 | 2020-10-19 | 10.850 | 388,465 | -4,607 | 0.07% | 4,214,977 |
| 2020-10-20 | 2020-10-16 | 10.655 | 393,072 | +3,071 | 0.08% | 4,188,164 |
| 2020-10-16 | 2020-10-14 | 10.668 | 390,001 | +6,142 | 0.07% | 4,160,523 |
| 2020-10-14 | 2020-10-09 | 10.863 | 383,859 | +3,839 | 0.07% | 4,170,000 |
| 2020-10-09 | 2020-10-07 | 10.968 | 380,020 | -3,839 | 0.07% | 4,167,896 |
| 2020-10-08 | 2020-10-06 | 11.059 | 383,859 | -7,677 | 0.07% | 4,245,000 |
| 2020-10-07 | 2020-10-05 | 10.889 | 391,536 | -4,606 | 0.08% | 4,263,598 |
| 2020-10-06 | 2020-09-30 | 10.811 | 396,142 | -9,213 | 0.08% | 4,282,795 |
| 2020-09-25 | 2020-09-23 | 10.733 | 405,355 | -20,728 | 0.08% | 4,350,719 |
| 2020-09-11 | 2020-09-09 | 10.994 | 426,083 | +2,542 | 0.08% | 4,684,395 |
| 2020-09-04 | 2020-09-02 | 11.138 | 423,541 | +3,815 | 0.08% | 4,717,498 |
| 2020-09-01 | 2020-08-28 | 11.479 | 419,726 | -2,289 | 0.08% | 4,818,005 |
| 2020-08-28 | 2020-08-26 | 11.413 | 422,015 | -2,289 | 0.08% | 4,816,631 |
| 2020-08-24 | 2020-08-20 | 10.837 | 424,304 | +4,578 | 0.08% | 4,598,116 |
| 2020-08-07 | 2020-08-05 | 11.295 | 419,726 | -2,289 | 0.08% | 4,741,005 |
| 2020-08-05 | 2020-08-03 | 10.876 | 422,015 | +2,289 | 0.08% | 4,589,901 |
| 2020-07-27 | 2020-07-23 | 10.693 | 419,726 | +6,106 | 0.08% | 4,488,005 |
| 2020-07-24 | 2020-07-22 | 10.876 | 413,620 | +15,262 | 0.08% | 4,498,595 |
| 2020-07-23 | 2020-07-21 | 11.269 | 398,358 | -13,736 | 0.08% | 4,489,203 |
| 2020-07-20 | 2020-07-16 | 10.902 | 412,094 | +3,052 | 0.08% | 4,492,798 |
| 2020-07-13 | 2020-07-09 | 11.060 | 409,042 | +19,079 | 0.08% | 4,523,844 |
| 2020-07-09 | 2020-07-07 | 11.269 | 389,963 | -763 | 0.08% | 4,394,598 |
| 2020-07-08 | 2020-07-06 | 11.427 | 390,726 | -7,632 | 0.08% | 4,464,636 |
| 2020-07-06 | 2020-07-02 | 11.033 | 398,358 | -4,579 | 0.08% | 4,395,243 |
| 2020-06-17 | 2020-06-15 | 10.614 | 402,937 | +2,290 | 0.08% | 4,276,805 |
| 2020-06-16 | 2020-06-12 | 11.423 | 400,647 | -763 | 0.08% | 4,576,745 |
| 2020-06-15 | 2020-06-11 | 11.113 | 401,410 | +20,008 | 0.08% | 4,460,798 |
| 2020-06-10 | 2020-06-08 | 11.666 | 381,402 | -20,736 | 0.08% | 4,449,602 |
| 2020-06-09 | 2020-06-05 | 10.856 | 402,138 | -2,222 | 0.08% | 4,365,718 |
| 2020-06-02 | 2020-05-29 | 10.060 | 404,360 | -2,962 | 0.08% | 4,067,700 |
| 2020-06-01 | 2020-05-28 | 9.790 | 407,322 | +2,962 | 0.08% | 3,987,497 |
| 2020-05-26 | 2020-05-22 | 9.992 | 404,360 | +4,444 | 0.08% | 4,040,400 |
| 2020-05-25 | 2020-05-21 | 10.316 | 399,916 | +2,962 | 0.08% | 4,125,595 |
| 2020-05-22 | 2020-05-20 | 10.343 | 396,954 | +2,962 | 0.08% | 4,105,759 |
| 2020-05-21 | 2020-05-19 | 10.478 | 393,992 | -5,184 | 0.08% | 4,128,323 |
| 2020-05-19 | 2020-05-15 | 10.262 | 399,176 | +741 | 0.08% | 4,096,401 |
| 2020-05-18 | 2020-05-14 | 10.181 | 398,435 | +2,221 | 0.08% | 4,056,517 |
| 2020-05-15 | 2020-05-13 | 10.411 | 396,214 | +2,222 | 0.08% | 4,124,855 |
| 2020-05-14 | 2020-05-12 | 10.438 | 393,992 | +5,184 | 0.08% | 4,112,363 |
| 2020-05-13 | 2020-05-11 | 10.613 | 388,808 | -2,221 | 0.08% | 4,126,504 |
| 2020-05-12 | 2020-05-08 | 10.586 | 391,029 | -2,222 | 0.08% | 4,139,516 |
| 2020-05-08 | 2020-05-06 | 10.478 | 393,251 | +5,184 | 0.08% | 4,120,558 |
| 2020-05-07 | 2020-05-05 | 10.276 | 388,067 | +7,406 | 0.08% | 3,987,639 |
| 2020-05-06 | 2020-05-04 | 10.127 | 380,661 | +13,330 | 0.08% | 3,854,998 |
| 2020-05-05 | 2020-04-29 | 10.640 | 367,331 | -14,071 | 0.07% | 3,908,484 |
| 2020-05-04 | 2020-04-28 | 10.654 | 381,402 | -3,703 | 0.08% | 4,063,352 |
| 2020-04-29 | 2020-04-27 | 10.519 | 385,105 | +2,963 | 0.08% | 4,050,803 |
| 2020-04-28 | 2020-04-24 | 10.276 | 382,142 | +7,405 | 0.08% | 3,926,756 |
| 2020-04-27 | 2020-04-23 | 10.316 | 374,737 | +11,850 | 0.07% | 3,865,845 |
| 2020-04-16 | 2020-04-14 | 10.546 | 362,887 | -17,774 | 0.07% | 3,826,899 |
| 2020-04-15 | 2020-04-09 | 10.438 | 380,661 | +17,774 | 0.08% | 3,973,218 |
| 2020-03-31 | 2020-03-27 | 10.559 | 362,887 | +57,025 | 0.07% | 3,831,799 |
| 2020-02-05 | 2020-02-03 | 12.180 | 305,862 | +117,753 | 0.06% | 3,725,260 |
| 2020-01-21 | 2020-01-17 | 14.934 | 188,109 | +19,996 | 0.04% | 2,809,242 |
| 2019-12-30 | 2019-12-24 | 13.395 | 168,113 | -3,703 | 0.03% | 2,251,840 |
| 2019-12-27 | 2019-12-20 | 13.233 | 171,816 | -24,439 | 0.03% | 2,273,601 |
| 2019-12-05 | 2019-12-03 | 12.180 | 196,255 | +2,221 | 0.04% | 2,390,296 |
| 2019-12-02 | 2019-11-28 | 12.315 | 194,034 | -2,221 | 0.04% | 2,389,446 |
| 2019-11-29 | 2019-11-27 | 12.355 | 196,255 | +168,113 | 0.04% | 2,424,746 |
| 2019-11-22 | 2019-11-20 | 12.126 | 28,142 | +2,221 | 0.01% | 341,237 |
| 2019-11-13 | 2019-11-11 | 12.423 | 25,921 | +3,703 | 0.01% | 322,006 |
| 2019-11-11 | 2019-11-07 | 13.192 | 22,218 | -2,962 | 0.00% | 293,106 |
| 2019-11-07 | 2019-11-05 | 13.071 | 25,180 | -11,849 | 0.01% | 329,121 |
| 2019-11-05 | 2019-11-01 | 12.774 | 37,029 | -3,703 | 0.01% | 472,996 |
| 2019-11-01 | 2019-10-30 | 12.544 | 40,732 | -7,406 | 0.01% | 510,947 |
| 2019-10-31 | 2019-10-29 | 12.639 | 48,138 | -11,109 | 0.01% | 608,399 |
| 2019-10-28 | 2019-10-24 | 12.301 | 59,247 | -23,699 | 0.01% | 728,801 |
| 2019-10-21 | 2019-10-17 | 11.504 | 82,946 | -5,924 | 0.02% | 954,244 |
| 2019-10-18 | 2019-10-16 | 11.275 | 88,870 | +8,887 | 0.02% | 1,001,996 |
| 2019-10-15 | 2019-10-11 | 11.707 | 79,983 | -8,887 | 0.02% | 936,357 |
| 2019-09-27 | 2019-09-25 | 11.464 | 88,870 | +29,623 | 0.02% | 1,018,796 |
| 2019-09-26 | 2019-09-24 | 11.788 | 59,247 | +1,481 | 0.01% | 698,401 |
| 2019-09-25 | 2019-09-23 | 11.923 | 57,766 | +2,222 | 0.01% | 688,743 |
| 2019-09-23 | 2019-09-19 | 12.058 | 55,544 | +2,222 | 0.01% | 669,751 |
| 2019-09-11 | 2019-09-09 | 12.048 | 53,322 | +2,962 | 0.01% | 642,401 |
| 2019-09-10 | 2019-09-06 | 12.102 | 50,360 | +803 | 0.01% | 609,480 |
| 2019-09-09 | 2019-09-05 | 12.116 | 49,557 | +8,745 | 0.01% | 600,442 |
| 2019-09-06 | 2019-09-04 | 12.349 | 40,812 | +8,017 | 0.01% | 504,006 |
| 2019-09-04 | 2019-09-02 | 12.130 | 32,795 | +5,101 | 0.01% | 397,800 |
| 2019-09-03 | 2019-08-30 | 12.308 | 27,694 | +9,475 | 0.01% | 340,866 |
| 2019-09-02 | 2019-08-29 | 12.583 | 18,219 | +2,186 | 0.00% | 229,245 |
| 2019-08-29 | 2019-08-27 | 12.734 | 16,033 | +1,457 | 0.00% | 204,159 |
| 2019-08-28 | 2019-08-26 | 12.583 | 14,576 | +2,916 | 0.00% | 183,406 |
| 2019-08-27 | 2019-08-23 | 13.036 | 11,660 | +11,660 | 0.00% | 151,994 |
| 2019-08-07 | 2019-08-05 | 13.859 | 0 | -20,406 | ||
| 2019-08-06 | 2019-08-02 | 14.380 | 20,406 | -109,316 | 0.00% | 293,443 |
| 2019-08-02 | 2019-07-31 | 14.710 | 129,722 | -1,458 | 0.03% | 1,908,155 |
| 2019-08-01 | 2019-07-30 | 14.847 | 131,180 | -55,387 | 0.03% | 1,947,602 |
| 2019-07-31 | 2019-07-29 | 14.572 | 186,567 | +5,830 | 0.04% | 2,718,721 |
| 2019-07-30 | 2019-07-26 | 15.066 | 180,737 | +3,644 | 0.04% | 2,723,044 |
| 2019-07-25 | 2019-07-23 | 16.192 | 177,093 | -31,337 | 0.04% | 2,867,403 |
| 2019-07-09 | 2019-07-05 | 15.643 | 208,430 | +729 | 0.04% | 3,260,396 |
| 2019-07-08 | 2019-07-04 | 15.533 | 207,701 | +2,915 | 0.04% | 3,226,193 |
| 2019-07-02 | 2019-06-27 | 15.670 | 204,786 | +1,457 | 0.04% | 3,209,014 |
| 2019-06-28 | 2019-06-26 | 15.313 | 203,329 | +5,102 | 0.04% | 3,113,643 |
| 2019-06-27 | 2019-06-25 | 15.451 | 198,227 | +728 | 0.04% | 3,062,714 |
| 2019-06-25 | 2019-06-21 | 14.984 | 197,499 | +7,288 | 0.04% | 2,959,326 |
| 2019-06-04 | 2019-05-31 | 16.472 | 190,211 | +7,355 | 0.04% | 3,133,081 |
| 2019-04-30 | 2019-04-26 | 18.670 | 182,856 | +26,622 | 0.04% | 3,413,872 |
| 2019-04-29 | 2019-04-25 | 18.870 | 156,234 | +51,144 | 0.03% | 2,948,066 |
| 2019-04-17 | 2019-04-15 | 19.298 | 105,090 | +14,012 | 0.02% | 2,028,002 |
| 2019-04-03 | 2019-04-01 | 17.585 | 91,078 | +29,425 | 0.02% | 1,601,601 |
| 2019-02-27 | 2019-02-25 | 17.699 | 61,653 | +61,653 | 0.01% | 1,091,204 |
| 2019-01-10 | 2019-01-08 | 16.243 | 0 | -7,006 | ||
| 2019-01-09 | 2019-01-07 | 15.758 | 7,006 | +7,006 | 0.00% | 110,400 |
| 2018-08-15 | 2018-08-13 | 19.110 | 0 | -2,776 | ||
| 2018-08-13 | 2018-08-09 | 19.312 | 2,776 | -8,326 | 0.00% | 53,609 |
| 2018-08-10 | 2018-08-08 | 19.023 | 11,102 | -2,776 | 0.00% | 211,198 |
| 2018-08-09 | 2018-08-07 | 18.706 | 13,878 | +5,551 | 0.00% | 259,607 |
| 2018-08-08 | 2018-08-06 | 18.735 | 8,327 | +8,327 | 0.00% | 156,008 |
| 2018-08-06 | 2018-08-02 | 19.571 | 0 | -2,776 | ||
| 2018-08-03 | 2018-08-01 | 19.888 | 2,776 | -5,551 | 0.00% | 55,210 |
| 2018-08-02 | 2018-07-31 | 19.802 | 8,327 | +8,327 | 0.00% | 164,889 |
| 2018-06-20 | 2018-06-15 | 22.943 | 0 | -34,694 | ||
| 2018-06-12 | 2018-06-08 | 24.481 | 34,694 | +873 | 0.01% | 849,361 |
| 2018-02-14 | 2018-02-12 | 25.782 | 33,821 | +33,821 | 0.01% | 871,988 |
| 2018-02-02 | 2018-01-31 | 27.911 | 0 | -101,464 | ||
| 2018-01-22 | 2018-01-18 | 27.320 | 101,464 | +101,464 | 0.02% | 2,771,989 |
| 2017-11-06 | 2017-11-02 | 25.575 | 0 | -8,794 | ||
| 2017-11-03 | 2017-11-01 | 25.516 | 8,794 | -10,146 | 0.00% | 224,391 |
| 2017-10-25 | 2017-10-23 | 24.984 | 18,940 | +1,353 | 0.00% | 473,200 |
| 2017-10-23 | 2017-10-19 | 25.280 | 17,587 | +2,706 | 0.00% | 444,596 |
| 2017-10-19 | 2017-10-17 | 25.014 | 14,881 | +1,352 | 0.00% | 372,229 |
| 2017-10-16 | 2017-10-12 | 24.895 | 13,529 | +13,529 | 0.00% | 336,810 |
| 2017-06-06 | 2017-06-02 | 27.154 | 0 | -19,519 | ||
| 2017-06-05 | 2017-06-01 | 27.306 | 19,519 | +381 | 0.00% | 532,984 |
| 2017-06-01 | 2017-05-29 | 27.851 | 19,138 | -7,919 | 0.00% | 533,020 |
| 2017-05-26 | 2017-05-24 | 27.579 | 27,057 | +21,118 | 0.01% | 746,195 |
| 2017-05-08 | 2017-05-04 | 29.276 | 5,939 | +5,939 | 0.00% | 173,869 |
| 2017-04-07 | 2017-04-05 | 28.761 | 0 | -104,929 | ||
| 2017-04-05 | 2017-03-31 | 27.760 | 104,929 | -77,872 | 0.02% | 2,912,880 |
| 2016-09-12 | 2016-09-08 | 22.093 | 182,801 | +1,000 | 0.04% | 4,038,602 |
| 2016-06-10 | 2016-06-07 | 22.345 | 181,801 | +6,269 | 0.04% | 4,062,412 |
| 2016-01-13 | 2016-01-11 | 19.379 | 175,532 | +48,794 | 0.04% | 3,401,568 |
| 2016-01-08 | 2016-01-06 | 19.726 | 126,738 | +63,369 | 0.03% | 2,500,008 |
| 2016-01-06 | 2016-01-04 | 20.041 | 63,369 | +63,369 | 0.01% | 1,270,004 |
| 2012-10-26 | 2012-10-24 | 30.069 | 0 | -2,288 | ||
| 2012-09-13 | 2012-09-11 | 30.208 | 2,288 | +13 | 0.00% | 69,116 |
| 2012-09-06 | 2012-09-04 | 28.168 | 2,275 | -2,844 | 0.00% | 64,083 |
| 2012-09-05 | 2012-09-03 | 28.239 | 5,119 | -2,843 | 0.00% | 144,554 |
| 2012-08-13 | 2012-08-09 | 28.485 | 7,962 | +5,687 | 0.00% | 226,797 |
| 2012-05-31 | 2012-05-29 | 31.188 | 2,275 | +66 | 0.00% | 70,953 |
| 2012-03-19 | 2012-03-15 | 36.495 | 2,209 | -11,594 | 0.00% | 80,617 |
| 2012-03-16 | 2012-03-14 | 36.857 | 13,803 | -7,730 | 0.00% | 508,736 |
| 2012-03-15 | 2012-03-13 | 36.314 | 21,533 | -8,282 | 0.01% | 781,940 |
| 2012-03-13 | 2012-03-09 | 37.310 | 29,815 | -8,282 | 0.01% | 1,112,389 |
| 2012-03-12 | 2012-03-08 | 36.766 | 38,097 | +8,282 | 0.01% | 1,400,688 |
| 2012-03-09 | 2012-03-07 | 36.223 | 29,815 | -5,522 | 0.01% | 1,079,989 |
| 2012-03-08 | 2012-03-06 | 36.223 | 35,337 | +5,522 | 0.01% | 1,280,013 |
| 2012-03-07 | 2012-03-05 | 37.853 | 29,815 | -15,460 | 0.01% | 1,128,589 |
| 2012-03-06 | 2012-03-02 | 36.947 | 45,275 | +13,803 | 0.01% | 1,672,797 |
| 2012-03-05 | 2012-03-01 | 37.219 | 31,472 | -13,803 | 0.01% | 1,171,361 |
| 2012-02-24 | 2012-02-22 | 37.038 | 45,275 | +43,066 | 0.01% | 1,676,897 |
| 2011-11-01 | 2011-10-28 | 46.999 | 2,209 | +1,105 | 0.00% | 103,822 |
| 2011-09-26 | 2011-09-22 | 34.013 | 1,104 | +1,104 | 0.00% | 37,551 |
| 2011-09-14 | 2011-09-09 | 47.362 | 0 | -7,730 | ||
| 2011-09-01 | 2011-08-30 | 46.830 | 7,730 | +32 | 0.00% | 361,999 |
| 2011-08-30 | 2011-08-26 | 44.284 | 7,698 | -7,698 | 0.00% | 340,901 |
| 2011-08-29 | 2011-08-25 | 45.103 | 15,396 | -3,299 | 0.00% | 694,401 |
| 2011-08-16 | 2011-08-12 | 50.468 | 18,695 | +1,100 | 0.01% | 943,495 |
| 2011-08-15 | 2011-08-11 | 50.286 | 17,595 | +549 | 0.00% | 884,780 |
| 2011-08-12 | 2011-08-10 | 50.741 | 17,046 | +1,100 | 0.00% | 864,923 |
| 2011-08-09 | 2011-08-05 | 49.467 | 15,946 | +1,100 | 0.00% | 788,809 |
| 2011-08-02 | 2011-07-29 | 53.559 | 14,846 | +1,100 | 0.00% | 795,144 |
| 2011-08-01 | 2011-07-28 | 53.378 | 13,746 | +1,099 | 0.00% | 733,729 |
| 2011-07-29 | 2011-07-27 | 50.922 | 12,647 | +1,100 | 0.00% | 644,016 |
| 2011-07-26 | 2011-07-22 | 49.013 | 11,547 | +1,100 | 0.00% | 565,951 |
| 2011-06-29 | 2011-06-27 | 46.467 | 10,447 | +1,099 | 0.00% | 485,438 |
| 2011-06-08 | 2011-06-03 | 47.103 | 9,348 | +1,100 | 0.00% | 440,321 |
| 2011-06-03 | 2011-06-01 | 47.012 | 8,248 | +2,200 | 0.00% | 387,757 |
| 2011-06-02 | 2011-05-31 | 44.557 | 6,048 | +1,099 | 0.00% | 269,481 |
| 2011-05-31 | 2011-05-27 | 42.466 | 4,949 | +1,650 | 0.00% | 210,163 |
| 2011-05-30 | 2011-05-26 | 40.829 | 3,299 | +1,100 | 0.00% | 134,694 |
| 2011-05-26 | 2011-05-24 | 41.383 | 2,199 | -70,333 | 0.00% | 91,001 |
| 2011-05-24 | 2011-05-20 | 41.106 | 72,532 | +1,083 | 0.02% | 2,981,499 |
| 2011-05-12 | 2011-05-09 | 39.351 | 71,449 | +1,082 | 0.02% | 2,811,582 |
| 2011-04-21 | 2011-04-19 | 40.275 | 70,367 | -49,798 | 0.02% | 2,834,005 |
| 2010-12-28 | 2010-12-22 | 33.513 | 120,165 | -108,257 | 0.03% | 4,027,080 |
| 2010-09-09 | 2010-09-07 | 29.190 | 228,422 | +1,158 | 0.06% | 6,667,651 |
| 2010-08-23 | 2010-08-19 | 29.116 | 227,264 | -33,389 | 0.06% | 6,616,969 |
| 2010-08-20 | 2010-08-18 | 30.193 | 260,653 | -47,392 | 0.07% | 7,869,835 |
| 2010-06-03 | 2010-06-01 | 25.141 | 308,045 | +5,898 | 0.08% | 7,744,442 |
| 2010-04-07 | 2010-03-31 | 20.256 | 302,147 | +302,147 | 0.10% | 6,120,402 |
| 2007-06-26 | 2007-06-22 | 13.504 | 0 |
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