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 | 7.650 | 1,712,200 | +0 | 0.17% | 13,098,330 |
| 2025-10-13 | 2025-10-09 | 7.720 | 1,712,200 | +0 | 0.17% | 13,218,184 |
| 2025-10-10 | 2025-10-08 | 7.710 | 1,712,200 | -48,600 | 0.17% | 13,201,062 |
| 2025-10-09 | 2025-10-06 | 7.730 | 1,760,800 | +800 | 0.17% | 13,610,984 |
| 2025-10-08 | 2025-10-03 | 7.780 | 1,760,000 | -800 | 0.17% | 13,692,800 |
| 2025-10-03 | 2025-09-30 | 8.060 | 1,760,800 | -41,200 | 0.17% | 14,192,048 |
| 2025-10-02 | 2025-09-29 | 7.900 | 1,802,000 | -50,000 | 0.18% | 14,235,800 |
| 2025-09-30 | 2025-09-26 | 7.100 | 1,852,000 | -2,400 | 0.18% | 13,149,200 |
| 2025-09-29 | 2025-09-25 | 7.180 | 1,854,400 | -1,200 | 0.18% | 13,314,592 |
| 2025-09-26 | 2025-09-24 | 7.190 | 1,855,600 | +31,200 | 0.18% | 13,341,764 |
| 2025-09-25 | 2025-09-23 | 7.180 | 1,824,400 | +10,000 | 0.18% | 13,099,192 |
| 2025-09-24 | 2025-09-22 | 7.300 | 1,814,400 | -284,000 | 0.18% | 13,245,120 |
| 2025-09-23 | 2025-09-19 | 7.310 | 2,098,400 | -26,400 | 0.20% | 15,339,304 |
| 2025-09-22 | 2025-09-18 | 7.370 | 2,124,800 | +295,600 | 0.21% | 15,659,776 |
| 2025-09-19 | 2025-09-17 | 7.530 | 1,829,200 | -277,600 | 0.18% | 13,773,876 |
| 2025-09-18 | 2025-09-16 | 7.370 | 2,106,800 | -17,600 | 0.21% | 15,527,116 |
| 2025-09-17 | 2025-09-15 | 7.540 | 2,124,400 | +285,600 | 0.21% | 16,017,976 |
| 2025-09-12 | 2025-09-10 | 7.704 | 1,838,800 | +100,000 | 0.18% | 14,165,899 |
| 2025-09-11 | 2025-09-09 | 7.500 | 1,738,800 | -79,836 | 0.17% | 13,041,600 |
| 2025-09-09 | 2025-09-05 | 7.165 | 1,818,636 | +52,669 | 0.18% | 13,029,634 |
| 2025-09-08 | 2025-09-04 | 6.941 | 1,765,967 | -81,754 | 0.17% | 12,256,902 |
| 2025-09-05 | 2025-09-03 | 6.818 | 1,847,721 | -384,402 | 0.18% | 12,598,677 |
| 2025-09-04 | 2025-09-02 | 7.032 | 2,232,123 | -1,188,972 | 0.22% | 15,696,757 |
| 2025-09-03 | 2025-09-01 | 7.399 | 3,421,095 | +28,300 | 0.34% | 25,311,233 |
| 2025-09-02 | 2025-08-29 | 7.745 | 3,392,795 | +46,379 | 0.34% | 26,275,805 |
| 2025-09-01 | 2025-08-28 | 8.009 | 3,346,416 | -10,612 | 0.33% | 26,802,075 |
| 2025-08-29 | 2025-08-27 | 7.968 | 3,357,028 | +211,853 | 0.33% | 26,750,413 |
| 2025-08-27 | 2025-08-25 | 8.732 | 3,145,175 | -39,305 | 0.31% | 27,462,866 |
| 2025-08-26 | 2025-08-22 | 8.661 | 3,184,480 | -18,866 | 0.32% | 27,579,211 |
| 2025-08-25 | 2025-08-21 | 8.630 | 3,203,346 | -94,725 | 0.32% | 27,644,801 |
| 2025-08-22 | 2025-08-20 | 8.671 | 3,298,071 | +253,517 | 0.33% | 28,596,531 |
| 2025-08-21 | 2025-08-19 | 8.752 | 3,044,554 | +301,468 | 0.30% | 26,646,237 |
| 2025-08-20 | 2025-08-18 | 8.854 | 2,743,086 | +565,990 | 0.27% | 24,286,920 |
| 2025-08-19 | 2025-08-15 | 8.844 | 2,177,096 | +154,861 | 0.22% | 19,253,563 |
| 2025-08-18 | 2025-08-14 | 8.518 | 2,022,235 | +647,744 | 0.20% | 17,225,460 |
| 2025-08-15 | 2025-08-13 | 8.111 | 1,374,491 | -9,826 | 0.14% | 11,148,437 |
| 2025-08-14 | 2025-08-12 | 8.121 | 1,384,317 | -5,110 | 0.14% | 11,242,223 |
| 2025-08-13 | 2025-08-11 | 8.050 | 1,389,427 | +14,936 | 0.14% | 11,184,742 |
| 2025-08-12 | 2025-08-08 | 8.101 | 1,374,491 | -27,906 | 0.14% | 11,134,449 |
| 2025-08-11 | 2025-08-07 | 8.019 | 1,402,397 | -17,294 | 0.14% | 11,246,333 |
| 2025-08-08 | 2025-08-06 | 7.958 | 1,419,691 | +17,294 | 0.14% | 11,298,332 |
| 2025-08-06 | 2025-08-04 | 7.572 | 1,402,397 | -164,688 | 0.14% | 10,618,365 |
| 2025-08-05 | 2025-08-01 | 7.419 | 1,567,085 | +161,543 | 0.16% | 11,626,094 |
| 2025-08-01 | 2025-07-30 | 8.030 | 1,405,542 | -91,580 | 0.14% | 11,285,858 |
| 2025-07-31 | 2025-07-29 | 8.121 | 1,497,122 | -45,987 | 0.15% | 12,158,328 |
| 2025-07-30 | 2025-07-28 | 8.050 | 1,543,109 | +7,075 | 0.15% | 12,421,866 |
| 2025-07-29 | 2025-07-25 | 8.141 | 1,536,034 | +35,375 | 0.15% | 12,505,601 |
| 2025-07-28 | 2025-07-24 | 8.152 | 1,500,659 | +677,222 | 0.15% | 12,232,868 |
| 2025-07-25 | 2025-07-23 | 7.724 | 823,437 | -42,449 | 0.08% | 6,360,422 |
| 2025-07-24 | 2025-07-22 | 7.572 | 865,886 | +264,129 | 0.09% | 6,556,128 |
| 2025-07-23 | 2025-07-21 | 7.409 | 601,757 | +54,633 | 0.06% | 4,458,269 |
| 2025-07-22 | 2025-07-18 | 6.890 | 547,124 | +13,757 | 0.05% | 3,769,539 |
| 2025-07-21 | 2025-07-17 | 6.615 | 533,367 | +403,071 | 0.05% | 3,528,200 |
| 2025-07-18 | 2025-07-16 | 6.544 | 130,296 | -3,341 | 0.01% | 852,621 |
| 2025-07-17 | 2025-07-15 | 6.544 | 133,637 | -65,246 | 0.01% | 874,483 |
| 2025-07-16 | 2025-07-14 | 6.422 | 198,883 | -29,871 | 0.02% | 1,277,147 |
| 2025-07-15 | 2025-07-11 | 6.452 | 228,754 | +55,420 | 0.02% | 1,475,950 |
| 2025-07-14 | 2025-07-10 | 5.974 | 173,334 | +27,513 | 0.02% | 1,035,465 |
| 2025-07-11 | 2025-07-09 | 5.852 | 145,821 | -92,759 | 0.01% | 853,300 |
| 2025-07-10 | 2025-07-08 | 5.913 | 238,580 | +17,687 | 0.02% | 1,410,665 |
| 2025-07-09 | 2025-07-07 | 5.740 | 220,893 | +18,473 | 0.02% | 1,267,870 |
| 2025-07-08 | 2025-07-04 | 5.740 | 202,420 | -12,185 | 0.02% | 1,161,840 |
| 2025-07-07 | 2025-07-03 | 5.709 | 214,605 | -27,906 | 0.02% | 1,225,227 |
| 2025-07-04 | 2025-07-02 | 5.597 | 242,511 | +5,503 | 0.02% | 1,357,400 |
| 2025-07-03 | 2025-06-30 | 5.658 | 237,008 | +8,647 | 0.02% | 1,341,070 |
| 2025-07-02 | 2025-06-27 | 5.750 | 228,361 | -10,613 | 0.02% | 1,313,059 |
| 2025-06-30 | 2025-06-26 | 5.679 | 238,974 | +37,340 | 0.02% | 1,357,059 |
| 2025-06-27 | 2025-06-25 | 5.984 | 201,634 | +81,361 | 0.02% | 1,206,576 |
| 2025-06-25 | 2025-06-23 | 5.322 | 120,273 | -106,909 | 0.01% | 640,153 |
| 2025-06-23 | 2025-06-19 | 5.129 | 227,182 | -4,324 | 0.02% | 1,165,248 |
| 2025-06-19 | 2025-06-17 | 5.536 | 231,506 | +4,324 | 0.02% | 1,281,666 |
| 2025-06-18 | 2025-06-16 | 5.455 | 227,182 | +70,749 | 0.02% | 1,239,232 |
| 2025-06-16 | 2025-06-12 | 5.394 | 156,433 | -15,329 | 0.02% | 843,758 |
| 2025-06-13 | 2025-06-11 | 5.221 | 171,762 | +27,906 | 0.02% | 896,723 |
| 2025-06-03 | 2025-05-30 | 4.854 | 143,856 | -3,930 | 0.01% | 698,329 |
| 2025-06-02 | 2025-05-29 | 4.865 | 147,786 | +3,930 | 0.01% | 718,911 |
| 2025-05-27 | 2025-05-23 | 4.928 | 143,856 | +3,328 | 0.01% | 708,873 |
| 2025-05-16 | 2025-05-14 | 5.167 | 140,528 | -767 | 0.01% | 726,146 |
| 2025-04-16 | 2025-04-14 | 4.542 | 141,295 | -43,771 | 0.01% | 641,790 |
| 2025-04-10 | 2025-04-08 | 4.198 | 185,066 | +28,796 | 0.02% | 776,983 |
| 2025-04-09 | 2025-04-07 | 4.063 | 156,270 | +14,975 | 0.02% | 634,921 |
| 2025-03-26 | 2025-03-24 | 5.365 | 141,295 | -56,058 | 0.01% | 758,077 |
| 2025-03-19 | 2025-03-17 | 5.532 | 197,353 | +77,175 | 0.02% | 1,091,737 |
| 2025-03-18 | 2025-03-14 | 5.521 | 120,178 | -8,831 | 0.01% | 663,560 |
| 2025-03-13 | 2025-03-11 | 5.282 | 129,009 | -34,172 | 0.01% | 681,408 |
| 2025-03-11 | 2025-03-07 | 5.344 | 163,181 | +1,920 | 0.02% | 872,100 |
| 2025-03-03 | 2025-02-27 | 5.542 | 161,261 | +34,172 | 0.02% | 893,759 |
| 2025-02-24 | 2025-02-20 | 5.230 | 127,089 | -39,548 | 0.01% | 664,647 |
| 2025-02-18 | 2025-02-14 | 5.271 | 166,637 | +36,476 | 0.02% | 878,419 |
| 2025-01-07 | 2025-01-03 | 4.896 | 130,161 | -8,447 | 0.01% | 637,321 |
| 2024-12-12 | 2024-12-10 | 5.730 | 138,608 | +11,519 | 0.01% | 794,201 |
| 2024-12-03 | 2024-11-29 | 5.396 | 127,089 | -11,903 | 0.01% | 685,831 |
| 2024-12-02 | 2024-11-28 | 5.178 | 138,992 | +6,527 | 0.01% | 719,657 |
| 2024-11-29 | 2024-11-27 | 5.292 | 132,465 | +5,376 | 0.01% | 701,043 |
| 2024-11-28 | 2024-11-26 | 5.063 | 127,089 | -172,780 | 0.01% | 643,463 |
| 2024-11-27 | 2024-11-25 | 5.094 | 299,869 | +95,989 | 0.03% | 1,527,636 |
| 2024-11-22 | 2024-11-20 | 5.407 | 203,880 | +76,791 | 0.02% | 1,102,355 |
| 2024-11-21 | 2024-11-19 | 5.376 | 127,089 | -76,791 | 0.01% | 683,183 |
| 2024-11-14 | 2024-11-12 | 5.626 | 203,880 | -38,396 | 0.02% | 1,146,959 |
| 2024-11-11 | 2024-11-07 | 6.230 | 242,276 | -57,593 | 0.02% | 1,509,354 |
| 2024-11-07 | 2024-11-05 | 6.001 | 299,869 | +172,780 | 0.03% | 1,799,425 |
| 2024-10-30 | 2024-10-28 | 5.525 | 127,089 | -21,502 | 0.01% | 702,214 |
| 2024-10-29 | 2024-10-25 | 5.462 | 148,591 | +2,346 | 0.02% | 811,583 |
| 2024-10-28 | 2024-10-24 | 5.398 | 146,245 | -46,859 | 0.02% | 789,481 |
| 2024-10-25 | 2024-10-23 | 5.430 | 193,104 | +21,163 | 0.02% | 1,048,575 |
| 2024-10-24 | 2024-10-22 | 5.388 | 171,941 | +12,848 | 0.02% | 926,377 |
| 2024-10-23 | 2024-10-21 | 5.398 | 159,093 | +34,010 | 0.02% | 858,839 |
| 2024-10-22 | 2024-10-18 | 5.515 | 125,083 | -188,946 | 0.01% | 689,806 |
| 2024-10-17 | 2024-10-15 | 5.007 | 314,029 | -130,374 | 0.03% | 1,572,250 |
| 2024-10-16 | 2024-10-14 | 5.208 | 444,403 | -2,267 | 0.05% | 2,314,370 |
| 2024-10-15 | 2024-10-10 | 5.504 | 446,670 | -287,199 | 0.05% | 2,458,560 |
| 2024-10-14 | 2024-10-09 | 5.652 | 733,869 | -291,356 | 0.08% | 4,148,112 |
| 2024-10-10 | 2024-10-08 | 6.563 | 1,025,225 | -1,046,386 | 0.11% | 6,728,242 |
| 2024-10-09 | 2024-10-07 | 9.463 | 2,071,611 | +716,485 | 0.21% | 19,603,627 |
| 2024-10-08 | 2024-10-04 | 7.992 | 1,355,126 | +12,471 | 0.14% | 10,829,723 |
| 2024-10-07 | 2024-10-03 | 7.335 | 1,342,655 | -530,940 | 0.14% | 9,848,915 |
| 2024-10-04 | 2024-10-02 | 8.045 | 1,873,595 | +1,728,106 | 0.19% | 15,072,317 |
| 2024-10-02 | 2024-09-27 | 4.530 | 145,489 | -32,499 | 0.01% | 659,120 |
| 2024-05-27 | 2024-05-23 | 3.754 | 177,988 | +8,880 | 0.02% | 668,248 |
| 2023-08-31 | 2023-08-29 | 5.180 | 169,108 | +41,290 | 0.02% | 876,061 |
| 2023-05-31 | 2023-05-29 | 4.779 | 127,818 | -72,167 | 0.01% | 610,895 |
| 2023-05-23 | 2023-05-19 | 5.391 | 199,985 | +7,400 | 0.02% | 1,078,144 |
| 2023-05-11 | 2023-05-09 | 5.900 | 192,585 | -86,438 | 0.02% | 1,136,282 |
| 2023-04-17 | 2023-04-13 | 5.391 | 279,023 | -11,756 | 0.03% | 1,504,248 |
| 2023-04-14 | 2023-04-12 | 5.426 | 290,779 | -5,186 | 0.03% | 1,577,718 |
| 2023-04-13 | 2023-04-11 | 5.414 | 295,965 | +16,942 | 0.03% | 1,602,432 |
| 2023-03-03 | 2023-03-01 | 5.125 | 279,023 | +86,438 | 0.03% | 1,430,004 |
| 2023-02-08 | 2023-02-06 | 5.194 | 192,585 | -4,494 | 0.02% | 1,000,374 |
| 2023-01-18 | 2023-01-16 | 5.680 | 197,079 | +69,496 | 0.02% | 1,119,477 |
| 2023-01-12 | 2023-01-10 | 5.137 | 127,583 | -145,217 | 0.01% | 655,344 |
| 2022-12-21 | 2022-12-19 | 4.281 | 272,800 | -259,315 | 0.03% | 1,167,722 |
| 2022-12-07 | 2022-12-05 | 4.523 | 532,115 | +58,778 | 0.06% | 2,406,998 |
| 2022-12-01 | 2022-11-29 | 4.211 | 473,337 | +345,754 | 0.05% | 1,993,266 |
| 2022-09-06 | 2022-09-02 | 4.107 | 127,583 | -298,040 | 0.01% | 523,980 |
| 2022-09-05 | 2022-09-01 | 4.119 | 425,623 | -639,644 | 0.05% | 1,752,946 |
| 2022-09-02 | 2022-08-31 | 4.176 | 1,065,267 | -642,064 | 0.12% | 4,448,966 |
| 2022-09-01 | 2022-08-30 | 4.269 | 1,707,331 | -324,662 | 0.19% | 7,288,489 |
| 2022-08-31 | 2022-08-29 | 4.246 | 2,031,993 | -173,569 | 0.23% | 8,627,435 |
| 2022-07-05 | 2022-06-30 | 5.476 | 2,205,562 | +150,600 | 0.25% | 12,077,213 |
| 2022-04-06 | 2022-04-01 | 6.544 | 2,054,962 | +161,073 | 0.25% | 13,446,934 |
| 2022-04-01 | 2022-03-30 | 6.333 | 1,893,889 | +80,536 | 0.23% | 11,993,159 |
| 2022-02-15 | 2022-02-11 | 7.897 | 1,813,353 | -80,536 | 0.22% | 14,320,176 |
| 2022-02-04 | 2022-01-27 | 7.711 | 1,893,889 | -77,315 | 0.23% | 14,603,434 |
| 2022-01-21 | 2022-01-19 | 8.034 | 1,971,204 | +25,772 | 0.24% | 15,835,972 |
| 2022-01-18 | 2022-01-14 | 7.860 | 1,945,432 | +241,608 | 0.24% | 15,290,745 |
| 2022-01-13 | 2022-01-11 | 7.847 | 1,703,824 | +377,554 | 0.21% | 13,370,594 |
| 2022-01-12 | 2022-01-10 | 8.021 | 1,326,270 | +361,768 | 0.16% | 10,638,327 |
| 2022-01-10 | 2022-01-06 | 8.083 | 964,502 | +685,525 | 0.12% | 7,796,380 |
| 2022-01-07 | 2022-01-05 | 8.071 | 278,977 | +112,750 | 0.03% | 2,251,597 |
| 2022-01-04 | 2021-12-31 | 8.270 | 166,227 | +25,772 | 0.02% | 1,374,626 |
| 2022-01-03 | 2021-12-29 | 8.232 | 140,455 | -644 | 0.02% | 1,156,271 |
| 2021-12-30 | 2021-12-28 | 8.419 | 141,099 | -215,193 | 0.02% | 1,187,852 |
| 2021-12-29 | 2021-12-24 | 8.481 | 356,292 | -74,093 | 0.04% | 3,021,591 |
| 2021-12-28 | 2021-12-22 | 8.369 | 430,385 | -66,040 | 0.05% | 3,601,852 |
| 2021-12-23 | 2021-12-21 | 8.592 | 496,425 | +322 | 0.06% | 4,265,487 |
| 2021-12-22 | 2021-12-20 | 8.754 | 496,103 | +8,054 | 0.06% | 4,342,800 |
| 2021-12-15 | 2021-12-13 | 9.375 | 488,049 | +30,603 | 0.06% | 4,575,297 |
| 2021-12-14 | 2021-12-10 | 9.114 | 457,446 | -20,939 | 0.06% | 4,169,124 |
| 2021-12-13 | 2021-12-09 | 9.387 | 478,385 | +35,436 | 0.06% | 4,490,640 |
| 2021-12-10 | 2021-12-08 | 9.164 | 442,949 | +12,241 | 0.05% | 4,058,999 |
| 2021-12-08 | 2021-12-06 | 8.816 | 430,708 | +80,537 | 0.05% | 3,797,084 |
| 2021-12-06 | 2021-12-02 | 8.505 | 350,171 | +199,407 | 0.04% | 2,978,377 |
| 2021-12-03 | 2021-12-01 | 8.220 | 150,764 | -347,916 | 0.02% | 1,239,266 |
| 2021-11-30 | 2021-11-26 | 8.183 | 498,680 | +7,087 | 0.06% | 4,080,527 |
| 2021-11-29 | 2021-11-25 | 8.369 | 491,593 | +45,745 | 0.06% | 4,114,096 |
| 2021-11-26 | 2021-11-24 | 8.307 | 445,848 | +302,171 | 0.05% | 3,703,581 |
| 2021-11-24 | 2021-11-22 | 8.245 | 143,677 | -14,496 | 0.02% | 1,184,579 |
| 2021-10-22 | 2021-10-20 | 8.679 | 158,173 | +25,771 | 0.02% | 1,372,835 |
| 2021-10-15 | 2021-10-11 | 8.841 | 132,402 | -355,970 | 0.02% | 1,170,532 |
| 2021-10-06 | 2021-10-04 | 9.151 | 488,372 | +6,443 | 0.06% | 4,469,173 |
| 2021-10-04 | 2021-09-29 | 9.660 | 481,929 | -57,341 | 0.06% | 4,655,556 |
| 2021-09-29 | 2021-09-27 | 9.288 | 539,270 | +10,308 | 0.07% | 5,008,604 |
| 2021-09-13 | 2021-09-09 | 10.082 | 528,962 | +11,275 | 0.06% | 5,333,219 |
| 2021-09-10 | 2021-09-08 | 10.020 | 517,687 | -781,845 | 0.06% | 5,187,399 |
| 2021-09-09 | 2021-09-07 | 10.120 | 1,299,532 | +22,550 | 0.16% | 13,150,839 |
| 2021-09-07 | 2021-09-03 | 9.822 | 1,276,982 | +75,704 | 0.15% | 12,542,096 |
| 2021-09-06 | 2021-09-02 | 10.020 | 1,201,278 | +280,266 | 0.15% | 12,037,213 |
| 2021-08-31 | 2021-08-27 | 9.847 | 921,012 | -33,825 | 0.11% | 9,068,748 |
| 2021-08-23 | 2021-08-19 | 9.822 | 954,837 | -97,288 | 0.12% | 9,378,094 |
| 2021-08-20 | 2021-08-18 | 10.666 | 1,052,125 | +56,375 | 0.13% | 11,221,977 |
| 2021-08-11 | 2021-08-09 | 9.449 | 995,750 | -56,375 | 0.12% | 9,409,008 |
| 2021-08-05 | 2021-08-03 | 9.188 | 1,052,125 | -55,087 | 0.13% | 9,667,361 |
| 2021-08-04 | 2021-08-02 | 9.101 | 1,107,212 | -80,536 | 0.13% | 10,077,287 |
| 2021-08-02 | 2021-07-29 | 8.443 | 1,187,748 | -481,606 | 0.14% | 10,028,641 |
| 2021-07-23 | 2021-07-21 | 7.264 | 1,669,354 | -726,437 | 0.20% | 12,125,878 |
| 2021-07-21 | 2021-07-19 | 7.512 | 2,395,791 | -402,681 | 0.29% | 17,997,541 |
| 2021-07-14 | 2021-07-12 | 7.127 | 2,798,472 | +1,125,896 | 0.34% | 19,945,353 |
| 2021-07-13 | 2021-07-09 | 6.717 | 1,672,576 | -153,341 | 0.20% | 11,235,490 |
| 2021-07-12 | 2021-07-08 | 6.717 | 1,825,917 | -23,838 | 0.22% | 12,265,554 |
| 2021-07-08 | 2021-07-06 | 6.966 | 1,849,755 | +484,828 | 0.22% | 12,885,045 |
| 2021-07-05 | 2021-06-30 | 6.991 | 1,364,927 | +805,361 | 0.17% | 9,541,721 |
| 2021-06-21 | 2021-06-17 | 6.333 | 559,566 | -402,680 | 0.07% | 3,543,483 |
| 2021-06-08 | 2021-06-04 | 6.606 | 962,246 | +402,680 | 0.12% | 6,356,333 |
| 2021-06-01 | 2021-05-28 | 7.051 | 559,566 | +30,434 | 0.07% | 3,945,674 |
| 2021-05-18 | 2021-05-14 | 6.526 | 529,132 | +28,939 | 0.07% | 3,453,154 |
| 2021-05-12 | 2021-05-10 | 6.460 | 500,193 | +93,824 | 0.06% | 3,231,456 |
| 2021-05-07 | 2021-05-05 | 6.487 | 406,369 | +44,780 | 0.05% | 2,635,986 |
| 2021-03-29 | 2021-03-25 | 6.631 | 361,589 | -2,437 | 0.05% | 2,397,740 |
| 2021-03-17 | 2021-03-15 | 6.736 | 364,026 | -2,742 | 0.05% | 2,452,141 |
| 2021-02-09 | 2021-02-05 | 6.999 | 366,768 | +2,742 | 0.05% | 2,566,931 |
| 2021-01-26 | 2021-01-22 | 7.800 | 364,026 | -38,078 | 0.05% | 2,839,321 |
| 2021-01-21 | 2021-01-19 | 7.892 | 402,104 | +2,437 | 0.05% | 3,173,280 |
| 2021-01-18 | 2021-01-14 | 7.314 | 399,667 | -152,312 | 0.05% | 2,923,136 |
| 2021-01-12 | 2021-01-08 | 7.366 | 551,979 | -15,231 | 0.07% | 4,066,128 |
| 2021-01-11 | 2021-01-07 | 7.353 | 567,210 | +15,231 | 0.07% | 4,170,878 |
| 2021-01-08 | 2021-01-06 | 7.248 | 551,979 | -190,390 | 0.07% | 4,000,896 |
| 2020-12-15 | 2020-12-11 | 7.261 | 742,369 | -228,468 | 0.09% | 5,390,643 |
| 2020-12-10 | 2020-12-08 | 7.327 | 970,837 | -1,828 | 0.12% | 7,113,382 |
| 2020-12-09 | 2020-12-07 | 7.366 | 972,665 | -914 | 0.12% | 7,165,091 |
| 2020-12-03 | 2020-12-01 | 7.406 | 973,579 | +2,742 | 0.12% | 7,210,176 |
| 2020-11-23 | 2020-11-19 | 7.078 | 970,837 | -435,918 | 0.12% | 6,871,170 |
| 2020-11-11 | 2020-11-09 | 7.196 | 1,406,755 | -76,156 | 0.18% | 10,122,659 |
| 2020-10-28 | 2020-10-23 | 6.657 | 1,482,911 | -456,936 | 0.19% | 9,872,307 |
| 2020-10-12 | 2020-10-08 | 6.631 | 1,939,847 | +892,854 | 0.25% | 12,863,360 |
| 2020-09-09 | 2020-09-07 | 6.263 | 1,046,993 | -9,748 | 0.13% | 6,557,794 |
| 2020-08-19 | 2020-08-17 | 6.907 | 1,056,741 | +609 | 0.14% | 7,298,773 |
| 2020-08-10 | 2020-08-06 | 7.183 | 1,056,132 | -36,555 | 0.14% | 7,585,795 |
| 2020-08-07 | 2020-08-05 | 6.854 | 1,092,687 | -15,231 | 0.14% | 7,489,656 |
| 2020-08-06 | 2020-08-04 | 6.867 | 1,107,918 | -15,231 | 0.14% | 7,608,602 |
| 2020-07-29 | 2020-07-27 | 6.841 | 1,123,149 | -7,616 | 0.14% | 7,683,705 |
| 2020-07-27 | 2020-07-23 | 7.275 | 1,130,765 | +76,156 | 0.14% | 8,225,792 |
| 2020-07-22 | 2020-07-20 | 7.143 | 1,054,609 | +83,772 | 0.13% | 7,533,312 |
| 2020-07-21 | 2020-07-17 | 6.815 | 970,837 | -45,694 | 0.12% | 6,616,210 |
| 2020-07-20 | 2020-07-16 | 6.946 | 1,016,531 | +28,025 | 0.13% | 7,061,092 |
| 2020-07-17 | 2020-07-15 | 7.288 | 988,506 | +76,157 | 0.13% | 7,203,903 |
| 2020-07-15 | 2020-07-13 | 7.248 | 912,349 | +114,234 | 0.12% | 6,612,956 |
| 2020-07-14 | 2020-07-10 | 7.183 | 798,115 | +30,462 | 0.10% | 5,732,557 |
| 2020-07-13 | 2020-07-09 | 7.537 | 767,653 | +53,309 | 0.10% | 5,785,920 |
| 2020-07-10 | 2020-07-08 | 7.655 | 714,344 | +76,156 | 0.09% | 5,468,542 |
| 2020-07-09 | 2020-07-07 | 7.183 | 638,188 | -70,673 | 0.08% | 4,583,862 |
| 2020-07-08 | 2020-07-06 | 7.787 | 708,861 | +304,625 | 0.09% | 5,519,648 |
| 2020-07-07 | 2020-07-03 | 6.618 | 404,236 | +5,483 | 0.05% | 2,675,230 |
| 2020-07-06 | 2020-07-02 | 6.224 | 398,753 | +82,858 | 0.05% | 2,481,863 |
| 2020-05-29 | 2020-05-27 | 5.321 | 315,895 | +13,457 | 0.04% | 1,681,035 |
| 2020-04-20 | 2020-04-16 | 5.623 | 302,438 | -103,243 | 0.04% | 1,700,680 |
| 2020-04-17 | 2020-04-15 | 5.623 | 405,681 | -114,326 | 0.05% | 2,281,239 |
| 2020-04-15 | 2020-04-09 | 5.664 | 520,007 | -94,785 | 0.07% | 2,945,517 |
| 2020-04-14 | 2020-04-08 | 5.664 | 614,792 | -86,619 | 0.08% | 3,482,416 |
| 2020-04-07 | 2020-04-03 | 5.568 | 701,411 | -2,042 | 0.09% | 3,905,719 |
| 2020-04-06 | 2020-04-02 | 5.555 | 703,453 | +401,015 | 0.09% | 3,907,441 |
| 2020-03-17 | 2020-03-13 | 5.884 | 302,438 | +21,873 | 0.04% | 1,779,492 |
| 2020-03-16 | 2020-03-12 | 5.925 | 280,565 | +21,874 | 0.04% | 1,662,339 |
| 2020-03-13 | 2020-03-11 | 6.131 | 258,691 | +14,582 | 0.03% | 1,585,956 |
| 2020-03-12 | 2020-03-10 | 6.199 | 244,109 | -36,456 | 0.03% | 1,513,298 |
| 2020-03-11 | 2020-03-09 | 6.103 | 280,565 | +43,748 | 0.04% | 1,712,363 |
| 2020-03-10 | 2020-03-06 | 6.446 | 236,817 | -5,833 | 0.03% | 1,526,557 |
| 2020-03-09 | 2020-03-05 | 6.597 | 242,650 | -30,623 | 0.03% | 1,600,765 |
| 2020-03-05 | 2020-03-03 | 6.336 | 273,273 | -72,912 | 0.04% | 1,731,574 |
| 2020-02-26 | 2020-02-24 | 6.597 | 346,185 | -36,456 | 0.05% | 2,283,787 |
| 2020-02-25 | 2020-02-21 | 6.679 | 382,641 | -21,874 | 0.05% | 2,555,776 |
| 2020-02-24 | 2020-02-20 | 6.720 | 404,515 | +58,330 | 0.05% | 2,718,523 |
| 2020-02-19 | 2020-02-17 | 6.364 | 346,185 | +72,912 | 0.05% | 2,203,071 |
| 2020-02-13 | 2020-02-11 | 6.035 | 273,273 | +36,456 | 0.04% | 1,649,118 |
| 2020-02-10 | 2020-02-06 | 6.213 | 236,817 | +36,455 | 0.03% | 1,471,341 |
| 2019-09-18 | 2019-09-16 | 7.255 | 200,362 | +72,912 | 0.03% | 1,453,695 |
| 2019-06-11 | 2019-06-06 | 6.851 | 127,450 | +2,930 | 0.02% | 873,096 |
| 2019-06-03 | 2019-05-30 | 6.963 | 124,520 | -239,352 | 0.02% | 867,008 |
| 2019-02-28 | 2019-02-26 | 10.248 | 363,872 | -71,235 | 0.05% | 3,728,842 |
| 2019-02-26 | 2019-02-22 | 9.700 | 435,107 | +41,316 | 0.06% | 4,220,623 |
| 2019-02-25 | 2019-02-21 | 9.153 | 393,791 | +29,919 | 0.05% | 3,604,258 |
| 2019-02-21 | 2019-02-19 | 9.167 | 363,872 | -213,707 | 0.05% | 3,335,526 |
| 2019-02-20 | 2019-02-18 | 8.704 | 577,579 | +303,464 | 0.08% | 5,026,962 |
| 2019-02-19 | 2019-02-15 | 8.156 | 274,115 | +149,595 | 0.04% | 2,235,689 |
| 2019-02-18 | 2019-02-14 | 8.339 | 124,520 | -35,618 | 0.02% | 1,038,312 |
| 2019-02-15 | 2019-02-13 | 8.240 | 160,138 | +35,618 | 0.02% | 1,319,578 |
| 2019-01-24 | 2019-01-22 | 7.370 | 124,520 | -49,865 | 0.02% | 917,700 |
| 2019-01-11 | 2019-01-09 | 7.173 | 174,385 | +49,865 | 0.02% | 1,250,929 |
| 2018-11-23 | 2018-11-21 | 7.861 | 124,520 | -21,371 | 0.02% | 978,880 |
| 2018-11-20 | 2018-11-16 | 8.016 | 145,891 | +21,371 | 0.02% | 1,169,411 |
| 2018-11-06 | 2018-11-02 | 7.847 | 124,520 | -32,768 | 0.02% | 977,132 |
| 2018-11-02 | 2018-10-31 | 7.230 | 157,288 | -14,247 | 0.02% | 1,137,117 |
| 2018-11-01 | 2018-10-30 | 7.187 | 171,535 | +45,875 | 0.02% | 1,232,892 |
| 2018-07-06 | 2018-07-04 | 8.381 | 125,660 | -18,521 | 0.02% | 1,053,110 |
| 2018-06-27 | 2018-06-25 | 8.788 | 144,181 | -74,370 | 0.02% | 1,267,024 |
| 2018-06-26 | 2018-06-22 | 8.675 | 218,551 | +75,510 | 0.03% | 1,896,024 |
| 2018-06-07 | 2018-06-05 | 9.456 | 143,041 | +5,431 | 0.02% | 1,352,539 |
| 2018-05-04 | 2018-05-02 | 9.952 | 137,610 | -13,706 | 0.02% | 1,369,458 |
| 2018-05-02 | 2018-04-27 | 9.791 | 151,316 | +13,706 | 0.02% | 1,481,569 |
| 2018-04-25 | 2018-04-23 | 9.791 | 137,610 | -17,818 | 0.02% | 1,347,370 |
| 2018-04-20 | 2018-04-18 | 10.039 | 155,428 | -2,741 | 0.02% | 1,560,386 |
| 2018-04-18 | 2018-04-16 | 10.317 | 158,169 | -568,805 | 0.02% | 1,631,756 |
| 2018-04-12 | 2018-04-10 | 10.652 | 726,974 | +20,559 | 0.10% | 7,743,836 |
| 2018-04-11 | 2018-04-09 | 10.477 | 706,415 | +527,687 | 0.10% | 7,401,142 |
| 2018-04-04 | 2018-03-29 | 10.652 | 178,728 | +22,752 | 0.03% | 1,903,837 |
| 2018-03-23 | 2018-03-21 | 10.798 | 155,976 | +18,366 | 0.02% | 1,684,240 |
| 2018-03-20 | 2018-03-16 | 11.236 | 137,610 | +13,706 | 0.02% | 1,546,162 |
| 2018-03-15 | 2018-03-13 | 11.280 | 123,904 | -16,447 | 0.02% | 1,397,588 |
| 2018-03-12 | 2018-03-08 | 11.236 | 140,351 | -20,559 | 0.02% | 1,576,960 |
| 2018-03-09 | 2018-03-07 | 11.134 | 160,910 | +20,559 | 0.02% | 1,791,521 |
| 2018-03-07 | 2018-03-05 | 10.988 | 140,351 | -68,531 | 0.02% | 1,542,144 |
| 2018-03-02 | 2018-02-28 | 10.944 | 208,882 | -137,061 | 0.03% | 2,286,002 |
| 2018-02-27 | 2018-02-23 | 11.105 | 345,943 | +54,824 | 0.05% | 3,841,524 |
| 2018-02-23 | 2018-02-21 | 11.294 | 291,119 | +68,531 | 0.04% | 3,287,955 |
| 2018-02-14 | 2018-02-12 | 10.725 | 222,588 | -54,825 | 0.03% | 2,387,281 |
| 2018-02-13 | 2018-02-09 | 10.725 | 277,413 | +68,531 | 0.04% | 2,975,285 |
| 2018-02-12 | 2018-02-08 | 11.426 | 208,882 | -479,715 | 0.03% | 2,386,586 |
| 2018-01-26 | 2018-01-24 | 12.476 | 688,597 | -1,233,554 | 0.10% | 8,591,038 |
| 2018-01-23 | 2018-01-19 | 11.995 | 1,922,151 | +1,370,615 | 0.27% | 23,055,456 |
| 2018-01-10 | 2018-01-08 | 11.820 | 551,536 | +27,413 | 0.08% | 6,518,884 |
| 2017-12-15 | 2017-12-13 | 10.871 | 524,123 | +424,890 | 0.07% | 5,697,757 |
| 2017-12-06 | 2017-12-04 | 11.105 | 99,233 | -68,530 | 0.01% | 1,101,933 |
| 2017-12-05 | 2017-12-01 | 11.207 | 167,763 | +27,412 | 0.02% | 1,880,060 |
| 2017-11-29 | 2017-11-27 | 11.484 | 140,351 | +21,930 | 0.02% | 1,611,776 |
| 2017-11-27 | 2017-11-23 | 11.834 | 118,421 | -452,303 | 0.02% | 1,401,406 |
| 2017-11-24 | 2017-11-22 | 11.980 | 570,724 | +479,715 | 0.08% | 6,837,285 |
| 2017-11-10 | 2017-11-08 | 12.097 | 91,009 | +15,625 | 0.01% | 1,100,914 |
| 2017-11-09 | 2017-11-07 | 11.965 | 75,384 | +41,119 | 0.01% | 902,002 |
| 2017-10-24 | 2017-10-20 | 11.892 | 34,265 | -527,687 | 0.00% | 407,495 |
| 2017-10-23 | 2017-10-19 | 11.849 | 561,952 | +205,592 | 0.08% | 6,658,396 |
| 2017-10-17 | 2017-10-13 | 12.111 | 356,360 | -685,308 | 0.05% | 4,316,000 |
| 2017-10-10 | 2017-10-06 | 12.111 | 1,041,668 | +322,095 | 0.15% | 12,616,004 |
| 2017-10-06 | 2017-10-03 | 12.126 | 719,573 | +205,592 | 0.10% | 8,725,499 |
| 2017-09-14 | 2017-09-12 | 12.170 | 513,981 | -1,022,753 | 0.07% | 6,255,003 |
| 2017-09-01 | 2017-08-30 | 12.068 | 1,536,734 | +8,772 | 0.22% | 18,544,649 |
| 2017-08-04 | 2017-08-02 | 12.097 | 1,527,962 | +68,531 | 0.22% | 18,483,384 |
| 2017-08-01 | 2017-07-28 | 11.892 | 1,459,431 | -771,931 | 0.21% | 17,356,237 |
| 2017-07-31 | 2017-07-27 | 12.141 | 2,231,362 | +3,564 | 0.32% | 27,089,922 |
| 2017-07-26 | 2017-07-24 | 11.878 | 2,227,798 | -20,559 | 0.32% | 26,461,509 |
| 2017-07-21 | 2017-07-19 | 11.820 | 2,248,357 | +157,620 | 0.32% | 26,574,475 |
| 2017-07-20 | 2017-07-18 | 11.163 | 2,090,737 | +1,027,962 | 0.30% | 23,338,623 |
| 2017-07-12 | 2017-07-10 | 11.105 | 1,062,775 | +4,112 | 0.15% | 11,801,586 |
| 2017-06-19 | 2017-06-15 | 11.006 | 1,058,663 | +24,233 | 0.15% | 11,651,890 |
| 2017-06-16 | 2017-06-14 | 11.066 | 1,034,430 | -334,810 | 0.15% | 11,446,968 |
| 2017-06-13 | 2017-06-09 | 11.171 | 1,369,240 | +267,848 | 0.20% | 15,295,101 |
| 2017-05-31 | 2017-05-26 | 10.752 | 1,101,392 | -669,621 | 0.16% | 11,842,559 |
| 2017-05-22 | 2017-05-18 | 10.528 | 1,771,013 | +77,676 | 0.26% | 18,645,843 |
| 2017-05-12 | 2017-05-10 | 10.678 | 1,693,337 | +133,924 | 0.25% | 18,080,923 |
| 2017-04-27 | 2017-04-25 | 11.215 | 1,559,413 | +57,856 | 0.23% | 17,489,293 |
| 2017-04-25 | 2017-04-21 | 11.156 | 1,501,557 | +133,924 | 0.22% | 16,750,724 |
| 2017-03-14 | 2017-03-10 | 11.768 | 1,367,633 | -14,062 | 0.20% | 16,094,109 |
| 2017-03-08 | 2017-03-06 | 11.768 | 1,381,695 | +14,062 | 0.20% | 16,259,589 |
| 2017-02-13 | 2017-02-09 | 11.574 | 1,367,633 | +167,405 | 0.20% | 15,828,597 |
| 2017-02-10 | 2017-02-08 | 11.559 | 1,200,228 | +200,886 | 0.17% | 13,873,175 |
| 2016-09-06 | 2016-09-02 | 12.276 | 999,342 | +334,810 | 0.15% | 12,267,530 |
| 2016-09-05 | 2016-09-01 | 12.276 | 664,532 | +8,036 | 0.10% | 8,157,534 |
| 2016-09-02 | 2016-08-31 | 12.320 | 656,496 | +344,453 | 0.10% | 8,088,299 |
| 2016-09-01 | 2016-08-30 | 12.320 | 312,043 | +312,043 | 0.05% | 3,844,497 |
| 2016-07-12 | 2016-07-08 | 12.096 | 0 |
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