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 | 14.930 | 1,019,500 | +0 | 1.07% | 15,221,135 |
| 2025-10-13 | 2025-10-09 | 15.110 | 1,019,500 | +0 | 1.07% | 15,404,645 |
| 2025-10-10 | 2025-10-08 | 16.300 | 1,019,500 | +0 | 1.07% | 16,617,850 |
| 2025-10-09 | 2025-10-06 | 16.360 | 1,019,500 | +0 | 1.07% | 16,679,020 |
| 2025-10-08 | 2025-10-03 | 16.140 | 1,019,500 | +0 | 1.07% | 16,454,730 |
| 2025-10-06 | 2025-10-02 | 16.180 | 1,019,500 | +0 | 1.07% | 16,495,510 |
| 2025-10-03 | 2025-09-30 | 15.630 | 1,019,500 | -2,250 | 1.07% | 15,934,785 |
| 2025-09-30 | 2025-09-26 | 15.330 | 1,021,750 | +3,500 | 1.07% | 15,663,428 |
| 2025-09-29 | 2025-09-25 | 16.020 | 1,018,250 | +10,500 | 1.07% | 16,312,365 |
| 2025-09-25 | 2025-09-23 | 15.480 | 1,007,750 | -2,000 | 1.06% | 15,599,970 |
| 2025-09-19 | 2025-09-17 | 16.280 | 1,009,750 | -8,500 | 1.06% | 16,438,730 |
| 2025-09-16 | 2025-09-12 | 15.700 | 1,018,250 | -4,000 | 1.07% | 15,986,525 |
| 2025-09-12 | 2025-09-10 | 16.230 | 1,022,250 | +2,000 | 1.07% | 16,591,118 |
| 2025-09-11 | 2025-09-09 | 16.630 | 1,020,250 | -378,250 | 1.07% | 16,966,758 |
| 2025-09-10 | 2025-09-08 | 17.600 | 1,398,500 | -210,750 | 1.47% | 24,613,600 |
| 2025-09-09 | 2025-09-05 | 17.400 | 1,609,250 | -68,500 | 1.69% | 28,000,950 |
| 2025-09-08 | 2025-09-04 | 16.600 | 1,677,750 | -50,750 | 1.76% | 27,850,650 |
| 2025-09-05 | 2025-09-03 | 17.780 | 1,728,500 | +241,000 | 1.82% | 30,732,730 |
| 2025-09-04 | 2025-09-02 | 15.920 | 1,487,500 | +7,500 | 1.56% | 23,681,000 |
| 2025-09-03 | 2025-09-01 | 16.310 | 1,480,000 | -90,250 | 1.56% | 24,138,800 |
| 2025-08-15 | 2025-08-13 | 17.160 | 1,570,250 | -2,750 | 1.65% | 26,945,490 |
| 2025-08-14 | 2025-08-12 | 17.020 | 1,573,000 | +2,750 | 1.65% | 26,772,460 |
| 2025-08-06 | 2025-08-04 | 15.510 | 1,570,250 | -26,000 | 1.65% | 24,354,578 |
| 2025-08-05 | 2025-08-01 | 14.940 | 1,596,250 | +26,000 | 1.68% | 23,847,975 |
| 2025-08-01 | 2025-07-30 | 16.600 | 1,570,250 | +50,000 | 1.65% | 26,066,150 |
| 2025-07-30 | 2025-07-28 | 16.480 | 1,520,250 | -30,000 | 1.60% | 25,053,720 |
| 2025-07-29 | 2025-07-25 | 16.580 | 1,550,250 | +30,000 | 1.63% | 25,703,145 |
| 2025-07-28 | 2025-07-24 | 16.640 | 1,520,250 | +100,000 | 1.60% | 25,296,960 |
| 2025-07-23 | 2025-07-21 | 15.340 | 1,420,250 | +50,000 | 1.49% | 21,786,635 |
| 2025-07-21 | 2025-07-17 | 15.600 | 1,370,250 | +50,000 | 1.44% | 21,375,900 |
| 2025-07-18 | 2025-07-16 | 14.320 | 1,320,250 | +99,000 | 1.39% | 18,905,980 |
| 2025-07-17 | 2025-07-15 | 13.920 | 1,221,250 | +1,000 | 1.28% | 16,999,800 |
| 2025-07-04 | 2025-07-02 | 12.760 | 1,220,250 | -7,000 | 1.28% | 15,570,390 |
| 2025-07-03 | 2025-06-30 | 12.260 | 1,227,250 | -43,000 | 1.29% | 15,046,085 |
| 2025-06-30 | 2025-06-26 | 11.514 | 1,270,250 | -10,498 | 1.34% | 14,625,282 |
| 2025-06-24 | 2025-06-20 | 10.851 | 1,280,748 | -1,742 | 1.35% | 13,896,898 |
| 2025-06-23 | 2025-06-19 | 10.991 | 1,282,490 | +1,742 | 1.35% | 14,096,190 |
| 2025-06-19 | 2025-06-17 | 11.996 | 1,280,748 | +197,325 | 1.35% | 15,363,793 |
| 2025-06-18 | 2025-06-16 | 12.418 | 1,083,423 | +14,930 | 1.14% | 13,453,862 |
| 2025-06-17 | 2025-06-13 | 11.654 | 1,068,493 | +3,235 | 1.13% | 12,452,602 |
| 2025-06-04 | 2025-06-02 | 10.710 | 1,065,258 | -8,460 | 1.12% | 11,408,865 |
| 2025-06-03 | 2025-05-30 | 11.031 | 1,073,718 | -53,500 | 1.13% | 11,844,671 |
| 2025-06-02 | 2025-05-29 | 11.152 | 1,127,218 | -37,574 | 1.19% | 12,570,754 |
| 2025-05-30 | 2025-05-28 | 11.112 | 1,164,792 | +99,534 | 1.23% | 12,942,970 |
| 2025-05-27 | 2025-05-23 | 10.248 | 1,065,258 | -1,991 | 1.12% | 10,916,550 |
| 2025-05-23 | 2025-05-21 | 10.650 | 1,067,249 | +1,991 | 1.13% | 11,365,854 |
| 2025-05-15 | 2025-05-13 | 9.745 | 1,065,258 | -1,598,011 | 1.12% | 10,381,425 |
| 2025-04-30 | 2025-04-28 | 8.851 | 2,663,269 | -4,231 | 2.81% | 23,573,354 |
| 2025-04-29 | 2025-04-25 | 9.042 | 2,667,500 | +4,231 | 2.82% | 24,120,004 |
| 2025-04-23 | 2025-04-17 | 8.781 | 2,663,269 | +43,297 | 2.81% | 23,386,052 |
| 2025-04-22 | 2025-04-16 | 8.821 | 2,619,972 | +39,813 | 2.77% | 23,111,153 |
| 2025-04-17 | 2025-04-15 | 9.012 | 2,580,159 | +42,800 | 2.72% | 23,252,484 |
| 2025-04-15 | 2025-04-11 | 9.183 | 2,537,359 | +77,636 | 2.68% | 23,300,141 |
| 2025-04-11 | 2025-04-09 | 9.032 | 2,459,723 | +53,748 | 2.60% | 22,216,535 |
| 2025-03-20 | 2025-03-18 | 9.434 | 2,405,975 | +41,804 | 2.54% | 22,697,977 |
| 2025-03-19 | 2025-03-17 | 9.213 | 2,364,171 | +21,897 | 2.50% | 21,781,042 |
| 2025-03-17 | 2025-03-13 | 9.052 | 2,342,274 | +57,730 | 2.47% | 21,202,786 |
| 2025-03-14 | 2025-03-12 | 8.891 | 2,284,544 | +54,743 | 2.41% | 20,312,961 |
| 2025-03-13 | 2025-03-11 | 9.042 | 2,229,801 | +55,739 | 2.35% | 20,162,253 |
| 2025-03-12 | 2025-03-10 | 8.982 | 2,174,062 | +54,744 | 2.30% | 19,527,196 |
| 2025-03-11 | 2025-03-07 | 9.163 | 2,119,318 | +54,743 | 2.24% | 19,418,756 |
| 2025-03-10 | 2025-03-06 | 9.113 | 2,064,575 | +47,527 | 2.18% | 18,813,448 |
| 2025-03-07 | 2025-03-05 | 8.871 | 2,017,048 | +33,842 | 2.13% | 17,893,998 |
| 2025-03-05 | 2025-03-03 | 8.751 | 1,983,206 | +39,813 | 2.09% | 17,354,672 |
| 2025-03-04 | 2025-02-28 | 8.751 | 1,943,393 | +112,722 | 2.05% | 17,006,276 |
| 2025-03-03 | 2025-02-27 | 9.213 | 1,830,671 | +44,790 | 1.93% | 16,865,922 |
| 2025-02-28 | 2025-02-26 | 9.163 | 1,785,881 | +33,593 | 1.89% | 16,363,560 |
| 2025-02-27 | 2025-02-25 | 8.932 | 1,752,288 | +33,841 | 1.85% | 15,650,841 |
| 2025-02-03 | 2025-01-24 | 8.108 | 1,718,447 | +23,639 | 1.81% | 13,932,855 |
| 2025-01-07 | 2025-01-03 | 8.329 | 1,694,808 | +23,888 | 1.79% | 14,115,799 |
| 2025-01-06 | 2025-01-02 | 8.289 | 1,670,920 | +36,828 | 1.76% | 13,849,690 |
| 2024-12-30 | 2024-12-24 | 8.319 | 1,634,092 | +59,720 | 1.73% | 13,593,687 |
| 2024-12-27 | 2024-12-20 | 8.259 | 1,574,372 | +101,524 | 1.66% | 13,001,984 |
| 2024-12-19 | 2024-12-17 | 8.299 | 1,472,848 | +100,280 | 1.56% | 12,222,736 |
| 2024-12-10 | 2024-12-06 | 8.751 | 1,372,568 | +22,893 | 1.45% | 12,011,091 |
| 2024-12-09 | 2024-12-05 | 8.711 | 1,349,675 | +77,387 | 1.43% | 11,756,519 |
| 2024-12-06 | 2024-12-04 | 8.680 | 1,272,288 | +37,325 | 1.34% | 11,044,082 |
| 2024-12-05 | 2024-12-03 | 8.701 | 1,234,963 | +68,678 | 1.30% | 10,744,898 |
| 2024-11-26 | 2024-11-22 | 8.027 | 1,166,285 | +50,514 | 1.23% | 9,362,286 |
| 2024-11-25 | 2024-11-21 | 8.399 | 1,115,771 | +40,560 | 1.18% | 9,371,558 |
| 2024-10-17 | 2024-10-15 | 8.012 | 1,075,211 | +12,740 | 1.14% | 8,614,441 |
| 2024-10-15 | 2024-10-10 | 8.846 | 1,062,471 | +9,835 | 1.14% | 9,398,174 |
| 2024-10-09 | 2024-10-07 | 11.428 | 1,052,636 | +49,177 | 1.12% | 12,029,614 |
| 2024-08-14 | 2024-08-12 | 8.419 | 1,003,459 | +135,729 | 1.07% | 8,447,674 |
| 2024-08-13 | 2024-08-09 | 8.307 | 867,730 | +167,940 | 0.93% | 7,207,984 |
| 2024-08-12 | 2024-08-08 | 8.286 | 699,790 | +59,258 | 0.75% | 5,798,725 |
| 2024-08-09 | 2024-08-07 | 8.297 | 640,532 | +49,423 | 0.68% | 5,314,203 |
| 2024-08-08 | 2024-08-06 | 8.286 | 591,109 | +110,157 | 0.63% | 4,898,153 |
| 2024-08-07 | 2024-08-05 | 8.236 | 480,952 | +31,965 | 0.51% | 3,960,900 |
| 2024-08-06 | 2024-08-02 | 8.449 | 448,987 | +139,171 | 0.48% | 3,793,516 |
| 2024-08-05 | 2024-08-01 | 8.378 | 309,816 | +71,061 | 0.33% | 2,595,603 |
| 2024-08-02 | 2024-07-31 | 8.286 | 238,755 | +86,060 | 0.26% | 1,978,414 |
| 2024-08-01 | 2024-07-30 | 8.083 | 152,695 | +21,884 | 0.16% | 1,234,239 |
| 2024-07-31 | 2024-07-29 | 7.992 | 130,811 | +25,818 | 0.14% | 1,045,379 |
| 2024-07-30 | 2024-07-26 | 8.032 | 104,993 | +79,667 | 0.11% | 843,324 |
| 2024-07-02 | 2024-06-27 | 9.262 | 25,326 | +1,167 | 0.03% | 234,581 |
| 2024-05-30 | 2024-05-28 | 10.744 | 24,159 | -9,382 | 0.03% | 259,565 |
| 2024-05-14 | 2024-05-10 | 12.663 | 33,541 | +9,382 | 0.04% | 424,716 |
| 2024-04-18 | 2024-04-16 | 10.435 | 24,159 | -234 | 0.03% | 252,097 |
| 2024-03-12 | 2024-03-08 | 9.817 | 24,393 | -4,926 | 0.03% | 239,459 |
| 2024-03-08 | 2024-03-06 | 10.392 | 29,319 | +3,519 | 0.03% | 304,691 |
| 2024-02-08 | 2024-02-06 | 9.614 | 25,800 | +1,641 | 0.03% | 248,046 |
| 2023-09-15 | 2023-09-13 | 13.643 | 24,159 | -12,665 | 0.03% | 329,606 |
| 2023-09-14 | 2023-09-12 | 14.133 | 36,824 | -3,753 | 0.04% | 520,452 |
| 2023-06-30 | 2023-06-28 | 17.409 | 40,577 | +878 | 0.05% | 706,419 |
| 2023-02-06 | 2023-02-02 | 22.878 | 39,699 | +16,063 | 0.05% | 908,248 |
| 2023-01-30 | 2023-01-26 | 23.478 | 23,636 | -15,145 | 0.03% | 554,915 |
| 2023-01-26 | 2023-01-19 | 23.096 | 38,781 | +15,145 | 0.04% | 895,695 |
| 2023-01-18 | 2023-01-16 | 22.225 | 23,636 | -16,522 | 0.03% | 525,303 |
| 2023-01-17 | 2023-01-13 | 21.418 | 40,158 | +16,522 | 0.05% | 860,124 |
| 2022-12-28 | 2022-12-22 | 16.080 | 23,636 | -25,701 | 0.03% | 380,072 |
| 2022-12-16 | 2022-12-14 | 17.279 | 49,337 | -27,537 | 0.06% | 852,474 |
| 2022-08-16 | 2022-08-12 | 13.836 | 76,874 | +4,590 | 0.09% | 1,063,625 |
| 2022-06-06 | 2022-06-01 | 10.131 | 72,284 | +1,160 | 0.08% | 732,316 |
| 2021-10-27 | 2021-10-25 | 22.477 | 71,124 | +903 | 0.08% | 1,598,629 |
| 2021-10-25 | 2021-10-21 | 21.369 | 70,221 | +18,064 | 0.08% | 1,500,582 |
| 2021-10-06 | 2021-10-04 | 18.513 | 52,157 | +33,416 | 0.06% | 965,571 |
| 2021-09-07 | 2021-09-03 | 22.753 | 18,741 | -20,772 | 0.02% | 426,422 |
| 2021-07-30 | 2021-07-28 | 19.841 | 39,513 | -451,580 | 0.05% | 783,995 |
| 2021-07-09 | 2021-07-07 | 23.695 | 491,093 | -678 | 0.57% | 11,636,246 |
| 2021-07-05 | 2021-06-30 | 28.843 | 491,771 | -22,579 | 0.57% | 14,184,239 |
| 2021-07-02 | 2021-06-29 | 30.227 | 514,350 | +6,548 | 0.59% | 15,547,364 |
| 2021-06-29 | 2021-06-25 | 28.345 | 507,802 | -142,247 | 0.59% | 14,393,611 |
| 2021-06-28 | 2021-06-24 | 28.677 | 650,049 | +94,831 | 0.75% | 18,641,517 |
| 2021-06-25 | 2021-06-23 | 30.006 | 555,218 | +471,902 | 0.64% | 16,659,740 |
| 2021-06-24 | 2021-06-22 | 37.646 | 83,316 | +25,062 | 0.10% | 3,136,481 |
| 2021-06-15 | 2021-06-10 | 31.943 | 58,254 | +226 | 0.07% | 1,860,831 |
| 2021-05-26 | 2021-05-24 | 31.002 | 58,028 | +226 | 0.07% | 1,798,999 |
| 2021-05-24 | 2021-05-20 | 30.006 | 57,802 | +451 | 0.07% | 1,734,393 |
| 2021-05-20 | 2021-05-17 | 30.781 | 57,351 | -29,352 | 0.07% | 1,765,311 |
| 2021-05-11 | 2021-05-07 | 25.023 | 86,703 | +26,869 | 0.10% | 2,169,591 |
| 2021-04-28 | 2021-04-26 | 26.352 | 59,834 | +27,094 | 0.07% | 1,576,741 |
| 2021-03-26 | 2021-03-24 | 19.177 | 32,740 | -10,386 | 0.04% | 627,859 |
| 2021-01-21 | 2021-01-19 | 23.750 | 43,126 | +20,773 | 0.05% | 1,024,240 |
| 2020-12-22 | 2020-12-18 | 24.414 | 22,353 | +10,386 | 0.03% | 545,732 |
| 2020-11-19 | 2020-11-17 | 31.999 | 11,967 | -286,979 | 0.01% | 382,929 |
| 2020-10-28 | 2020-10-23 | 39.473 | 298,946 | -451 | 0.35% | 11,800,154 |
| 2020-10-21 | 2020-10-19 | 40.912 | 299,397 | -6,097 | 0.35% | 12,248,905 |
| 2020-10-16 | 2020-10-14 | 46.282 | 305,494 | -13,773 | 0.35% | 14,138,859 |
| 2020-09-24 | 2020-09-22 | 40.303 | 319,267 | -45,158 | 0.37% | 12,867,400 |
| 2020-09-23 | 2020-09-21 | 41.632 | 364,425 | -109,508 | 0.42% | 15,171,600 |
| 2020-09-22 | 2020-09-18 | 43.071 | 473,933 | -123,056 | 0.55% | 20,412,770 |
| 2020-09-16 | 2020-09-14 | 43.680 | 596,989 | -140,893 | 0.69% | 26,076,465 |
| 2020-09-15 | 2020-09-11 | 41.853 | 737,882 | +93,477 | 0.85% | 30,882,617 |
| 2020-09-14 | 2020-09-10 | 39.528 | 644,405 | +45,158 | 0.74% | 25,471,968 |
| 2020-09-07 | 2020-09-03 | 49.050 | 599,247 | -69,543 | 0.69% | 29,393,072 |
| 2020-09-04 | 2020-09-02 | 49.659 | 668,790 | -62,092 | 0.77% | 33,211,432 |
| 2020-09-03 | 2020-09-01 | 47.555 | 730,882 | -73,382 | 0.84% | 34,757,283 |
| 2020-09-02 | 2020-08-31 | 49.050 | 804,264 | -67,059 | 0.93% | 39,449,158 |
| 2020-09-01 | 2020-08-28 | 45.009 | 871,323 | -38,611 | 1.01% | 39,217,067 |
| 2020-08-31 | 2020-08-27 | 46.171 | 909,934 | +4,516 | 1.05% | 42,012,771 |
| 2020-08-26 | 2020-08-24 | 51.763 | 905,418 | +12,193 | 1.05% | 46,866,889 |
| 2020-08-25 | 2020-08-21 | 56.413 | 893,225 | +38,836 | 1.03% | 50,389,546 |
| 2020-08-20 | 2020-08-18 | 48.164 | 854,389 | -66,382 | 0.99% | 41,150,990 |
| 2020-08-19 | 2020-08-17 | 45.784 | 920,771 | -126,894 | 1.06% | 42,156,304 |
| 2020-08-14 | 2020-08-12 | 48.330 | 1,047,665 | +23,482 | 1.21% | 50,633,980 |
| 2020-08-07 | 2020-08-05 | 52.040 | 1,024,183 | +72,478 | 1.18% | 53,297,987 |
| 2020-08-06 | 2020-08-04 | 47.168 | 951,705 | +2,258 | 1.10% | 44,889,765 |
| 2020-08-05 | 2020-08-03 | 48.773 | 949,447 | +6,097 | 1.10% | 46,307,573 |
| 2020-08-04 | 2020-07-31 | 50.711 | 943,350 | -24,386 | 1.09% | 47,838,077 |
| 2020-07-27 | 2020-07-23 | 60.676 | 967,736 | -9,031 | 1.12% | 58,718,214 |
| 2020-07-24 | 2020-07-22 | 59.236 | 976,767 | -23,031 | 1.13% | 57,860,229 |
| 2020-07-21 | 2020-07-17 | 58.738 | 999,798 | +27,095 | 1.15% | 58,726,354 |
| 2020-07-13 | 2020-07-09 | 67.430 | 972,703 | -9,032 | 1.12% | 65,589,290 |
| 2020-07-10 | 2020-07-08 | 62.724 | 981,735 | +70,447 | 1.13% | 61,578,566 |
| 2020-07-08 | 2020-07-06 | 62.337 | 911,288 | +168,439 | 1.05% | 56,806,683 |
| 2020-07-06 | 2020-07-02 | 61.340 | 742,849 | -9,032 | 0.86% | 45,566,502 |
| 2020-07-03 | 2020-06-30 | 58.461 | 751,881 | -18,063 | 0.87% | 43,956,026 |
| 2020-06-29 | 2020-06-24 | 60.122 | 769,944 | +72,253 | 0.89% | 46,290,764 |
| 2020-06-26 | 2020-06-23 | 57.133 | 697,691 | +35,223 | 0.81% | 39,861,002 |
| 2020-06-23 | 2020-06-19 | 57.022 | 662,468 | +5,645 | 0.77% | 37,775,265 |
| 2020-06-22 | 2020-06-18 | 55.749 | 656,823 | +63,221 | 0.76% | 36,617,038 |
| 2020-06-19 | 2020-06-17 | 58.019 | 593,602 | -4,516 | 0.69% | 34,439,911 |
| 2020-06-18 | 2020-06-16 | 54.475 | 598,118 | -4,515 | 0.69% | 32,582,722 |
| 2020-06-12 | 2020-06-10 | 53.147 | 602,633 | -9,935 | 0.70% | 32,027,979 |
| 2020-06-11 | 2020-06-09 | 53.368 | 612,568 | -9,032 | 0.71% | 32,691,642 |
| 2020-06-10 | 2020-06-08 | 51.652 | 621,600 | -7,225 | 0.72% | 32,106,875 |
| 2020-06-09 | 2020-06-05 | 51.873 | 628,825 | -9,032 | 0.73% | 32,619,311 |
| 2020-06-05 | 2020-06-03 | 55.250 | 637,857 | -9,934 | 0.74% | 35,241,895 |
| 2020-06-04 | 2020-06-02 | 56.524 | 647,791 | -36,127 | 0.75% | 36,615,590 |
| 2020-06-03 | 2020-06-01 | 54.697 | 683,918 | -28,901 | 0.79% | 37,408,162 |
| 2020-05-29 | 2020-05-27 | 50.157 | 712,819 | +76,091 | 0.82% | 35,753,030 |
| 2020-05-26 | 2020-05-22 | 53.036 | 636,728 | -9,031 | 0.74% | 33,769,517 |
| 2020-05-25 | 2020-05-21 | 55.306 | 645,759 | -16,257 | 0.75% | 35,714,234 |
| 2020-05-22 | 2020-05-20 | 59.901 | 662,016 | -18,063 | 0.76% | 39,655,290 |
| 2020-05-21 | 2020-05-19 | 58.019 | 680,079 | -36,127 | 0.79% | 39,457,179 |
| 2020-05-20 | 2020-05-18 | 56.634 | 716,206 | -9,031 | 0.83% | 40,561,964 |
| 2020-05-19 | 2020-05-15 | 53.700 | 725,237 | -18,064 | 0.84% | 38,945,481 |
| 2020-05-18 | 2020-05-14 | 52.593 | 743,301 | +2,710 | 0.86% | 39,092,524 |
| 2020-05-15 | 2020-05-13 | 52.870 | 740,591 | -27,095 | 0.86% | 39,154,997 |
| 2020-05-14 | 2020-05-12 | 51.375 | 767,686 | -30,933 | 0.89% | 39,440,007 |
| 2020-05-13 | 2020-05-11 | 46.836 | 798,619 | -6,096 | 0.92% | 37,403,771 |
| 2020-05-11 | 2020-05-07 | 47.721 | 804,715 | -80,833 | 0.93% | 38,402,080 |
| 2020-05-06 | 2020-05-04 | 45.285 | 885,548 | +90,316 | 1.02% | 40,102,440 |
| 2020-04-29 | 2020-04-27 | 49.880 | 795,232 | -18,786 | 0.92% | 39,666,513 |
| 2020-04-28 | 2020-04-24 | 49.659 | 814,018 | +424,756 | 0.94% | 40,423,307 |
| 2020-04-27 | 2020-04-23 | 51.818 | 389,262 | +45,158 | 1.12% | 20,170,806 |
| 2020-04-24 | 2020-04-22 | 53.700 | 344,104 | +63,221 | 0.99% | 18,478,506 |
| 2020-04-22 | 2020-04-20 | 50.988 | 280,883 | +27,818 | 0.81% | 14,321,565 |
| 2020-04-20 | 2020-04-16 | 282.293 | 253,065 | +151,921 | 0.73% | 71,438,590 |
| 2020-04-17 | 2020-04-15 | 282.293 | 101,144 | +21,658 | 0.73% | 28,552,288 |
| 2020-04-09 | 2020-04-07 | 290.881 | 79,486 | -9,313 | 0.57% | 23,120,996 |
| 2020-04-07 | 2020-04-03 | 279.523 | 88,799 | +19,853 | 0.64% | 24,821,376 |
| 2020-04-02 | 2020-03-31 | 269.550 | 68,946 | +12,634 | 0.50% | 18,584,399 |
| 2020-03-30 | 2020-03-26 | 251.543 | 56,312 | +13,356 | 0.41% | 14,164,896 |
| 2020-03-27 | 2020-03-25 | 254.036 | 42,956 | +10,830 | 0.31% | 10,912,387 |
| 2020-03-25 | 2020-03-23 | 219.408 | 32,126 | +3,248 | 0.23% | 7,048,690 |
| 2020-03-23 | 2020-03-19 | 207.218 | 28,878 | +28,878 | 0.21% | 5,984,051 |
| 2020-03-18 | 2020-03-16 | 211.928 | 0 | -13,861 | ||
| 2020-03-10 | 2020-03-06 | 250.435 | 13,861 | -5,126 | 0.10% | 3,471,280 |
| 2020-03-09 | 2020-03-05 | 252.928 | 18,987 | +433 | 0.14% | 4,802,349 |
| 2020-03-06 | 2020-03-04 | 245.171 | 18,554 | +4,693 | 0.13% | 4,548,911 |
| 2020-02-21 | 2020-02-19 | 211.651 | 13,861 | -2,527 | 0.10% | 2,933,692 |
| 2020-02-13 | 2020-02-11 | 179.654 | 16,388 | +6,064 | 0.12% | 2,944,168 |
| 2020-02-12 | 2020-02-10 | 168.157 | 10,324 | -13,861 | 0.07% | 1,736,054 |
| 2020-02-06 | 2020-02-04 | 165.941 | 24,185 | +7,147 | 0.17% | 4,013,281 |
| 2020-02-05 | 2020-02-03 | 159.846 | 17,038 | +72 | 0.12% | 2,723,460 |
| 2020-02-04 | 2020-01-31 | 154.444 | 16,966 | +16,966 | 0.12% | 2,620,300 |
| 2019-12-20 | 2019-12-18 | 123.278 | 0 | -10,107 | ||
| 2019-11-29 | 2019-11-27 | 133.251 | 10,107 | -8,447 | 0.07% | 1,346,772 |
| 2019-11-22 | 2019-11-20 | 150.243 | 18,554 | +29 | 0.13% | 2,787,606 |
| 2019-10-28 | 2019-10-24 | 115.283 | 18,525 | -6,416 | 0.13% | 2,135,623 |
| 2019-10-24 | 2019-10-22 | 114.728 | 24,941 | -4,397 | 0.18% | 2,861,440 |
| 2019-10-23 | 2019-10-21 | 116.254 | 29,338 | -2,595 | 0.21% | 3,410,671 |
| 2019-10-21 | 2019-10-17 | 116.254 | 31,933 | +3,100 | 0.23% | 3,712,351 |
| 2019-10-18 | 2019-10-16 | 110.428 | 28,833 | +17,804 | 0.21% | 3,183,965 |
| 2019-10-14 | 2019-10-10 | 106.821 | 11,029 | -1,513 | 0.08% | 1,178,127 |
| 2019-10-04 | 2019-10-02 | 100.023 | 12,542 | +5,334 | 0.09% | 1,254,491 |
| 2019-10-02 | 2019-09-27 | 113.896 | 7,208 | +7,208 | 0.05% | 820,962 |
| 2019-09-02 | 2019-08-29 | 72.416 | 0 | -54,062 | ||
| 2019-07-29 | 2019-07-25 | 49.665 | 54,062 | +10,812 | 0.39% | 2,684,976 |
| 2019-07-26 | 2019-07-24 | 49.554 | 43,250 | +3,604 | 0.31% | 2,143,201 |
| 2019-07-12 | 2019-07-10 | 48.000 | 39,646 | +3,604 | 0.29% | 1,903,009 |
| 2019-07-04 | 2019-07-02 | 45.412 | 36,042 | +10,813 | 0.26% | 1,636,736 |
| 2019-07-03 | 2019-06-28 | 44.622 | 25,229 | +412 | 0.18% | 1,125,772 |
| 2019-05-28 | 2019-05-24 | 47.104 | 24,817 | +15,812 | 0.18% | 1,168,987 |
| 2019-05-27 | 2019-05-23 | 47.556 | 9,005 | +3,545 | 0.07% | 428,238 |
| 2019-05-17 | 2019-05-15 | 46.766 | 5,460 | +5,460 | 0.04% | 255,341 |
| 2018-09-14 | 2018-09-12 | 132.468 | 0 | -2,106 | ||
| 2018-09-03 | 2018-08-30 | 148.421 | 2,106 | +2,106 | 0.06% | 312,574 |
| 2015-04-16 | 2015-04-14 | 102.849 | 0 | -16,734 | ||
| 2015-04-10 | 2015-04-08 | 105.825 | 16,734 | +16,734 | 0.52% | 1,770,883 |
| 2015-03-13 | 2015-03-11 | 85.113 | 0 |
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