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 | 18.140 | 205,000 | +0 | 0.04% | 3,718,700 |
| 2025-10-13 | 2025-10-09 | 18.400 | 205,000 | +0 | 0.04% | 3,772,000 |
| 2025-10-10 | 2025-10-08 | 18.000 | 205,000 | +0 | 0.04% | 3,690,000 |
| 2025-10-09 | 2025-10-06 | 18.290 | 205,000 | +0 | 0.04% | 3,749,450 |
| 2025-10-08 | 2025-10-03 | 18.340 | 205,000 | +0 | 0.04% | 3,759,700 |
| 2025-10-06 | 2025-10-02 | 18.360 | 205,000 | +0 | 0.04% | 3,763,800 |
| 2025-10-03 | 2025-09-30 | 18.330 | 205,000 | +500 | 0.04% | 3,757,650 |
| 2025-10-02 | 2025-09-29 | 18.690 | 204,500 | +4,500 | 0.04% | 3,822,105 |
| 2025-09-19 | 2025-09-17 | 19.140 | 200,000 | -10,000 | 0.04% | 3,828,000 |
| 2025-09-09 | 2025-09-05 | 21.220 | 210,000 | +8,500 | 0.04% | 4,456,200 |
| 2025-09-08 | 2025-09-04 | 21.440 | 201,500 | -9,500 | 0.04% | 4,320,160 |
| 2025-09-05 | 2025-09-03 | 21.380 | 211,000 | +6,000 | 0.04% | 4,511,180 |
| 2025-09-04 | 2025-09-02 | 21.100 | 205,000 | +5,000 | 0.04% | 4,325,500 |
| 2025-09-03 | 2025-09-01 | 20.640 | 200,000 | -6,000 | 0.04% | 4,128,000 |
| 2025-09-02 | 2025-08-29 | 20.140 | 206,000 | +5,000 | 0.04% | 4,148,840 |
| 2025-09-01 | 2025-08-28 | 19.860 | 201,000 | -5,000 | 0.04% | 3,991,860 |
| 2025-08-29 | 2025-08-27 | 19.910 | 206,000 | +6,000 | 0.04% | 4,101,460 |
| 2025-08-20 | 2025-08-18 | 18.520 | 200,000 | -9,000 | 0.04% | 3,704,000 |
| 2025-08-18 | 2025-08-14 | 17.900 | 209,000 | -1,000 | 0.04% | 3,741,100 |
| 2025-08-08 | 2025-08-06 | 18.570 | 210,000 | +500 | 0.04% | 3,899,700 |
| 2025-08-07 | 2025-08-05 | 18.660 | 209,500 | +9,500 | 0.04% | 3,909,270 |
| 2025-07-24 | 2025-07-22 | 18.320 | 200,000 | -10,000 | 0.04% | 3,664,000 |
| 2025-07-23 | 2025-07-21 | 18.440 | 210,000 | -2,000 | 0.04% | 3,872,400 |
| 2025-07-22 | 2025-07-18 | 18.060 | 212,000 | +500 | 0.04% | 3,828,720 |
| 2025-07-21 | 2025-07-17 | 18.380 | 211,500 | -500 | 0.04% | 3,887,370 |
| 2025-07-18 | 2025-07-16 | 18.280 | 212,000 | +1,000 | 0.04% | 3,875,360 |
| 2025-07-17 | 2025-07-15 | 18.160 | 211,000 | +2,000 | 0.04% | 3,831,760 |
| 2025-07-16 | 2025-07-14 | 17.980 | 209,000 | +9,000 | 0.04% | 3,757,820 |
| 2025-07-11 | 2025-07-09 | 18.280 | 200,000 | -9,500 | 0.04% | 3,656,000 |
| 2025-07-10 | 2025-07-08 | 18.260 | 209,500 | -500 | 0.04% | 3,825,470 |
| 2025-07-07 | 2025-07-03 | 18.480 | 210,000 | +2,500 | 0.04% | 3,880,800 |
| 2025-07-04 | 2025-07-02 | 18.340 | 207,500 | -185,500 | 0.04% | 3,805,550 |
| 2025-07-02 | 2025-06-27 | 17.240 | 393,000 | -5,500 | 0.08% | 6,775,320 |
| 2025-06-26 | 2025-06-24 | 16.960 | 398,500 | +10,000 | 0.08% | 6,758,560 |
| 2025-03-31 | 2025-03-27 | 15.724 | 388,500 | +11,471 | 0.07% | 6,108,891 |
| 2025-03-27 | 2025-03-25 | 15.498 | 377,029 | -58,228 | 0.07% | 5,843,047 |
| 2025-03-26 | 2025-03-24 | 15.498 | 435,257 | -77,638 | 0.09% | 6,745,442 |
| 2025-03-17 | 2025-03-13 | 15.333 | 512,895 | -97,047 | 0.10% | 7,864,085 |
| 2025-03-10 | 2025-03-06 | 15.374 | 609,942 | -14,557 | 0.12% | 9,377,221 |
| 2025-03-07 | 2025-03-05 | 15.292 | 624,499 | +14,557 | 0.12% | 9,549,540 |
| 2025-02-27 | 2025-02-25 | 18.094 | 609,942 | -5,338 | 0.12% | 11,036,461 |
| 2025-02-07 | 2025-02-05 | 17.229 | 615,280 | -116,456 | 0.12% | 10,600,488 |
| 2025-02-06 | 2025-02-04 | 17.682 | 731,736 | -145,571 | 0.15% | 12,938,636 |
| 2024-12-13 | 2024-12-11 | 16.384 | 877,307 | -12,616 | 0.17% | 14,373,599 |
| 2024-12-12 | 2024-12-10 | 15.477 | 889,923 | -10,675 | 0.18% | 13,773,336 |
| 2024-11-07 | 2024-11-05 | 15.292 | 900,598 | -27,174 | 0.18% | 13,771,513 |
| 2024-10-30 | 2024-10-28 | 15.827 | 927,772 | -35,907 | 0.18% | 14,684,165 |
| 2024-10-28 | 2024-10-24 | 17.723 | 963,679 | +46,732 | 0.19% | 17,079,343 |
| 2024-10-23 | 2024-10-21 | 17.875 | 916,947 | +52,884 | 0.19% | 16,390,689 |
| 2024-10-04 | 2024-10-02 | 17.810 | 864,063 | -103,927 | 0.18% | 15,389,002 |
| 2024-10-03 | 2024-09-30 | 17.571 | 967,990 | -10,577 | 0.20% | 17,008,397 |
| 2024-09-26 | 2024-09-24 | 15.744 | 978,567 | -4,598 | 0.21% | 15,406,723 |
| 2024-09-25 | 2024-09-23 | 15.266 | 983,165 | -4,599 | 0.21% | 15,008,755 |
| 2024-09-16 | 2024-09-12 | 14.961 | 987,764 | -2,299 | 0.21% | 14,778,242 |
| 2024-09-12 | 2024-09-10 | 15.070 | 990,063 | -12,876 | 0.21% | 14,920,288 |
| 2024-09-11 | 2024-09-09 | 15.353 | 1,002,939 | -18,394 | 0.21% | 15,397,860 |
| 2024-08-26 | 2024-08-22 | 14.505 | 1,021,333 | +6,438 | 0.21% | 14,814,068 |
| 2024-08-15 | 2024-08-13 | 14.070 | 1,014,895 | -38,628 | 0.21% | 14,279,288 |
| 2024-08-14 | 2024-08-12 | 13.831 | 1,053,523 | +5,059 | 0.22% | 14,570,763 |
| 2024-08-09 | 2024-08-07 | 13.309 | 1,048,464 | -2,300 | 0.22% | 13,953,594 |
| 2024-08-08 | 2024-08-06 | 12.917 | 1,050,764 | +1,840 | 0.22% | 13,572,904 |
| 2024-08-07 | 2024-08-05 | 13.026 | 1,048,924 | +13,335 | 0.22% | 13,663,186 |
| 2024-07-24 | 2024-07-22 | 14.091 | 1,035,589 | +7,818 | 0.22% | 14,592,966 |
| 2024-07-23 | 2024-07-19 | 14.178 | 1,027,771 | +11,036 | 0.22% | 14,572,199 |
| 2024-07-19 | 2024-07-17 | 14.570 | 1,016,735 | +10,117 | 0.21% | 14,813,706 |
| 2024-07-15 | 2024-07-11 | 15.353 | 1,006,618 | +12,416 | 0.21% | 15,454,343 |
| 2024-07-12 | 2024-07-10 | 15.461 | 994,202 | +7,818 | 0.21% | 15,371,823 |
| 2024-07-11 | 2024-07-09 | 15.418 | 986,384 | +2,759 | 0.21% | 15,208,045 |
| 2024-07-04 | 2024-07-02 | 16.679 | 983,625 | +12,876 | 0.21% | 16,406,127 |
| 2024-07-02 | 2024-06-27 | 16.679 | 970,749 | +19,773 | 0.20% | 16,191,365 |
| 2024-06-25 | 2024-06-21 | 16.875 | 950,976 | -1,839 | 0.20% | 16,047,686 |
| 2024-06-24 | 2024-06-20 | 17.419 | 952,815 | -1,839 | 0.20% | 16,596,719 |
| 2024-06-21 | 2024-06-19 | 17.614 | 954,654 | +3,678 | 0.20% | 16,815,592 |
| 2024-06-19 | 2024-06-17 | 16.788 | 950,976 | -1,839 | 0.20% | 15,964,966 |
| 2024-06-18 | 2024-06-14 | 16.571 | 952,815 | -1,380 | 0.20% | 15,788,639 |
| 2024-06-17 | 2024-06-13 | 16.440 | 954,195 | +460 | 0.20% | 15,687,007 |
| 2024-06-13 | 2024-06-11 | 16.288 | 953,735 | -21,153 | 0.20% | 15,534,264 |
| 2024-06-12 | 2024-06-07 | 16.810 | 974,888 | -1,931 | 0.20% | 16,387,600 |
| 2024-06-11 | 2024-06-06 | 16.092 | 976,819 | +36,788 | 0.20% | 15,719,074 |
| 2024-06-04 | 2024-05-31 | 15.875 | 940,031 | -119,562 | 0.20% | 14,922,658 |
| 2024-05-28 | 2024-05-24 | 15.374 | 1,059,593 | +2,759 | 0.22% | 16,290,696 |
| 2024-05-21 | 2024-05-17 | 15.809 | 1,056,834 | -2,299 | 0.22% | 16,707,918 |
| 2024-05-17 | 2024-05-14 | 16.092 | 1,059,133 | +121,861 | 0.22% | 17,043,680 |
| 2024-05-13 | 2024-05-09 | 16.070 | 937,272 | -2,759 | 0.20% | 15,062,298 |
| 2024-04-22 | 2024-04-18 | 14.961 | 940,031 | +3,679 | 0.20% | 14,064,094 |
| 2024-04-11 | 2024-04-09 | 15.766 | 936,352 | -1,380 | 0.20% | 14,762,445 |
| 2024-04-09 | 2024-04-05 | 17.279 | 937,732 | +53,784 | 0.20% | 16,202,928 |
| 2024-03-15 | 2024-03-13 | 17.187 | 883,948 | -116,172 | 0.20% | 15,192,034 |
| 2024-03-14 | 2024-03-12 | 16.725 | 1,000,120 | -38,146 | 0.22% | 16,727,193 |
| 2024-03-13 | 2024-03-11 | 16.564 | 1,038,266 | -18,207 | 0.23% | 17,197,528 |
| 2024-03-12 | 2024-03-08 | 16.541 | 1,056,473 | -19,940 | 0.23% | 17,474,731 |
| 2024-03-11 | 2024-03-07 | 16.564 | 1,076,413 | -15,605 | 0.24% | 17,829,383 |
| 2024-03-08 | 2024-03-06 | 16.841 | 1,092,018 | -82,794 | 0.24% | 18,390,164 |
| 2024-03-07 | 2024-03-05 | 16.702 | 1,174,812 | -71,957 | 0.26% | 19,621,847 |
| 2024-03-06 | 2024-03-04 | 16.771 | 1,246,769 | -187,263 | 0.28% | 20,909,967 |
| 2024-03-05 | 2024-03-01 | 16.771 | 1,434,032 | -34,245 | 0.32% | 24,050,616 |
| 2024-03-01 | 2024-02-28 | 17.648 | 1,468,277 | -80,627 | 0.33% | 25,912,086 |
| 2024-02-29 | 2024-02-27 | 13.934 | 1,548,904 | -6,935 | 0.34% | 21,582,134 |
| 2024-02-28 | 2024-02-26 | 13.588 | 1,555,839 | -89,297 | 0.35% | 21,140,385 |
| 2024-02-26 | 2024-02-22 | 13.611 | 1,645,136 | -16,472 | 0.37% | 22,391,684 |
| 2024-02-23 | 2024-02-21 | 13.080 | 1,661,608 | +28,176 | 0.37% | 21,734,246 |
| 2024-02-22 | 2024-02-20 | 12.780 | 1,633,432 | -28,609 | 0.36% | 20,875,831 |
| 2024-02-21 | 2024-02-19 | 12.711 | 1,662,041 | +28,609 | 0.37% | 21,126,438 |
| 2023-12-29 | 2023-12-27 | 11.742 | 1,633,432 | +31,211 | 0.36% | 19,180,141 |
| 2023-12-28 | 2023-12-22 | 11.269 | 1,602,221 | +86,695 | 0.36% | 18,055,933 |
| 2023-11-20 | 2023-11-16 | 11.558 | 1,515,526 | -3,034 | 0.34% | 17,515,965 |
| 2023-11-16 | 2023-11-14 | 11.604 | 1,518,560 | +1,300 | 0.34% | 17,621,095 |
| 2023-10-30 | 2023-10-26 | 12.695 | 1,517,260 | +97,372 | 0.34% | 19,262,210 |
| 2023-10-27 | 2023-10-25 | 12.942 | 1,419,888 | -134,715 | 0.34% | 18,376,055 |
| 2023-10-26 | 2023-10-24 | 12.893 | 1,554,603 | +134,715 | 0.37% | 20,042,877 |
| 2023-10-20 | 2023-10-18 | 12.893 | 1,419,888 | +812 | 0.34% | 18,306,051 |
| 2023-10-19 | 2023-10-17 | 12.942 | 1,419,076 | +811 | 0.34% | 18,365,546 |
| 2023-09-22 | 2023-09-20 | 12.769 | 1,418,265 | +702,601 | 0.34% | 18,110,316 |
| 2023-09-14 | 2023-09-12 | 11.648 | 715,664 | -4,056 | 0.17% | 8,335,850 |
| 2023-07-04 | 2023-06-30 | 10.464 | 719,720 | -1,623 | 0.17% | 7,531,477 |
| 2023-06-08 | 2023-06-06 | 9.885 | 721,343 | -53,871 | 0.17% | 7,130,584 |
| 2023-06-06 | 2023-06-02 | 9.971 | 775,214 | +16,226 | 0.18% | 7,729,991 |
| 2023-06-01 | 2023-05-30 | 9.417 | 758,988 | +16,226 | 0.18% | 7,147,220 |
| 2023-05-03 | 2023-04-28 | 10.637 | 742,762 | -6,490 | 0.18% | 7,900,769 |
| 2023-04-11 | 2023-04-04 | 10.859 | 749,252 | -2,434 | 0.18% | 8,136,033 |
| 2023-04-04 | 2023-03-31 | 11.488 | 751,686 | +25,056 | 0.18% | 8,635,617 |
| 2022-11-30 | 2022-11-28 | 9.333 | 726,630 | +117,641 | 0.18% | 6,781,981 |
| 2022-11-25 | 2022-11-23 | 9.435 | 608,989 | +57,644 | 0.15% | 5,746,102 |
| 2022-11-24 | 2022-11-22 | 9.525 | 551,345 | +117,641 | 0.14% | 5,251,413 |
| 2022-11-22 | 2022-11-18 | 9.741 | 433,704 | +96,858 | 0.11% | 4,224,924 |
| 2022-11-21 | 2022-11-17 | 9.435 | 336,846 | +92,152 | 0.08% | 3,178,303 |
| 2022-10-25 | 2022-10-21 | 9.750 | 244,694 | +21,006 | 0.06% | 2,385,679 |
| 2022-07-07 | 2022-07-05 | 12.456 | 223,688 | +14,697 | 0.06% | 2,786,158 |
| 2022-05-26 | 2022-05-24 | 11.340 | 208,991 | -717 | 0.06% | 2,369,898 |
| 2022-05-25 | 2022-05-23 | 11.786 | 209,708 | +717 | 0.06% | 2,471,629 |
| 2022-04-26 | 2022-04-22 | 13.252 | 208,991 | +9,262 | 0.06% | 2,769,565 |
| 2022-04-19 | 2022-04-13 | 13.894 | 199,729 | +3,426 | 0.06% | 2,775,085 |
| 2022-01-06 | 2022-01-04 | 18.740 | 196,303 | -13,703 | 0.06% | 3,678,664 |
| 2022-01-04 | 2021-12-31 | 18.098 | 210,006 | +137,035 | 0.06% | 3,800,595 |
| 2021-10-26 | 2021-10-22 | 23.088 | 72,971 | +5,625 | 0.02% | 1,684,763 |
| 2021-09-10 | 2021-09-08 | 29.414 | 67,346 | -13,912 | 0.02% | 1,980,890 |
| 2021-09-06 | 2021-09-02 | 28.655 | 81,258 | +1,264 | 0.02% | 2,328,413 |
| 2021-08-18 | 2021-08-16 | 27.642 | 79,994 | +12,648 | 0.02% | 2,211,233 |
| 2021-05-31 | 2021-05-27 | 23.246 | 67,346 | -317 | 0.02% | 1,565,542 |
| 2021-05-07 | 2021-05-05 | 24.511 | 67,663 | +317 | 0.02% | 1,658,512 |
| 2021-04-21 | 2021-04-19 | 24.416 | 67,346 | -18,971 | 0.02% | 1,644,352 |
| 2021-04-20 | 2021-04-16 | 22.614 | 86,317 | -114,773 | 0.03% | 1,951,947 |
| 2021-04-19 | 2021-04-15 | 22.456 | 201,090 | -56,280 | 0.06% | 4,515,590 |
| 2021-04-16 | 2021-04-14 | 22.329 | 257,370 | +316 | 0.08% | 5,746,830 |
| 2021-04-13 | 2021-04-09 | 22.108 | 257,054 | -12,964 | 0.08% | 5,682,864 |
| 2021-04-01 | 2021-03-30 | 22.616 | 270,018 | +7,576 | 0.08% | 6,106,645 |
| 2021-03-24 | 2021-03-22 | 24.568 | 262,442 | -184,385 | 0.08% | 6,447,709 |
| 2021-03-23 | 2021-03-19 | 23.787 | 446,827 | -85,331 | 0.14% | 10,628,744 |
| 2021-03-22 | 2021-03-18 | 22.518 | 532,158 | -10,449 | 0.17% | 11,983,174 |
| 2021-03-15 | 2021-03-11 | 22.095 | 542,607 | +15,673 | 0.17% | 11,988,927 |
| 2021-03-12 | 2021-03-10 | 21.021 | 526,934 | +14,751 | 0.17% | 11,076,790 |
| 2021-03-11 | 2021-03-09 | 21.151 | 512,183 | -25,814 | 0.16% | 10,833,373 |
| 2021-03-08 | 2021-03-04 | 20.663 | 537,997 | -615 | 0.17% | 11,116,773 |
| 2021-03-05 | 2021-03-03 | 20.956 | 538,612 | -14,443 | 0.17% | 11,287,222 |
| 2021-03-03 | 2021-03-01 | 21.119 | 553,055 | -182,235 | 0.17% | 11,679,875 |
| 2021-03-02 | 2021-02-26 | 19.329 | 735,290 | -27,657 | 0.23% | 14,212,493 |
| 2021-02-23 | 2021-02-19 | 17.409 | 762,947 | -9,834 | 0.24% | 13,282,301 |
| 2021-02-16 | 2021-02-09 | 15.961 | 772,781 | +30,116 | 0.24% | 12,334,473 |
| 2021-02-03 | 2021-02-01 | 15.180 | 742,665 | +124,153 | 0.23% | 11,273,786 |
| 2021-02-02 | 2021-01-29 | 14.660 | 618,512 | +122,001 | 0.19% | 9,067,093 |
| 2020-11-11 | 2020-11-09 | 15.831 | 496,511 | +71,603 | 0.16% | 7,860,259 |
| 2020-11-09 | 2020-11-05 | 14.464 | 424,908 | +35,955 | 0.13% | 6,145,990 |
| 2020-11-02 | 2020-10-29 | 13.683 | 388,953 | +80,515 | 0.12% | 5,322,164 |
| 2020-10-30 | 2020-10-28 | 13.830 | 308,438 | +97,417 | 0.10% | 4,265,618 |
| 2020-10-29 | 2020-10-27 | 13.960 | 211,021 | +56,238 | 0.07% | 2,945,833 |
| 2020-10-28 | 2020-10-23 | 14.334 | 154,783 | -94,344 | 0.05% | 2,218,678 |
| 2020-10-27 | 2020-10-22 | 14.692 | 249,127 | -539,634 | 0.08% | 3,660,191 |
| 2020-10-23 | 2020-10-21 | 13.716 | 788,761 | +167,790 | 0.25% | 10,818,528 |
| 2020-10-22 | 2020-10-20 | 13.586 | 620,971 | -67,608 | 0.19% | 8,436,318 |
| 2020-10-21 | 2020-10-19 | 13.456 | 688,579 | -70,988 | 0.22% | 9,265,193 |
| 2020-10-20 | 2020-10-16 | 14.865 | 759,567 | -63,613 | 0.24% | 11,291,052 |
| 2020-10-19 | 2020-10-15 | 14.744 | 823,180 | +27,744 | 0.26% | 12,136,601 |
| 2020-10-16 | 2020-10-14 | 14.865 | 795,436 | -36,854 | 0.27% | 11,824,249 |
| 2020-08-04 | 2020-07-31 | 13.458 | 832,290 | +78,315 | 0.28% | 11,201,365 |
| 2020-07-28 | 2020-07-24 | 13.372 | 753,975 | -38,006 | 0.25% | 10,081,897 |
| 2020-07-10 | 2020-07-08 | 14.153 | 791,981 | +22,170 | 0.27% | 11,209,002 |
| 2020-07-06 | 2020-07-02 | 14.014 | 769,811 | +324,201 | 0.26% | 10,788,280 |
| 2020-07-03 | 2020-06-30 | 13.493 | 445,610 | +49,235 | 0.15% | 6,012,714 |
| 2020-06-12 | 2020-06-10 | 14.466 | 396,375 | +139,354 | 0.13% | 5,733,843 |
| 2020-06-03 | 2020-06-01 | 11.948 | 257,021 | +19,867 | 0.09% | 3,070,801 |
| 2020-04-23 | 2020-04-21 | 11.340 | 237,154 | -12,381 | 0.08% | 2,689,293 |
| 2020-04-22 | 2020-04-20 | 12.121 | 249,535 | +71,693 | 0.08% | 3,024,694 |
| 2020-04-16 | 2020-04-14 | 12.503 | 177,842 | +14,108 | 0.06% | 2,223,624 |
| 2020-03-20 | 2020-03-18 | 11.444 | 163,734 | +23,034 | 0.05% | 1,873,781 |
| 2020-03-17 | 2020-03-13 | 12.851 | 140,700 | -12,475 | 0.05% | 1,808,091 |
| 2020-03-12 | 2020-03-10 | 13.736 | 153,175 | -17,851 | 0.05% | 2,104,064 |
| 2020-02-04 | 2020-01-31 | 15.803 | 171,026 | +12,669 | 0.06% | 2,702,702 |
| 2020-01-06 | 2020-01-02 | 18.234 | 158,357 | +9,789 | 0.05% | 2,887,494 |
| 2019-11-04 | 2019-10-31 | 19.450 | 148,568 | +17,563 | 0.05% | 2,889,601 |
| 2019-10-22 | 2019-10-18 | 20.984 | 131,005 | +5,241 | 0.04% | 2,748,965 |
| 2019-10-08 | 2019-10-03 | 20.043 | 125,764 | +8,844 | 0.04% | 2,520,690 |
| 2019-09-20 | 2019-09-18 | 21.165 | 116,920 | +11,057 | 0.04% | 2,474,560 |
| 2019-09-05 | 2019-09-03 | 19.681 | 105,863 | +55,557 | 0.04% | 2,083,514 |
| 2019-08-30 | 2019-08-28 | 20.622 | 50,306 | -10,227 | 0.02% | 1,037,404 |
| 2019-05-03 | 2019-04-30 | 28.630 | 60,533 | +1,250 | 0.02% | 1,733,034 |
| 2019-04-25 | 2019-04-23 | 27.854 | 59,283 | -40,605 | 0.02% | 1,651,257 |
| 2019-04-08 | 2019-04-03 | 29.331 | 99,888 | -27,070 | 0.04% | 2,929,861 |
| 2019-03-26 | 2019-03-22 | 29.627 | 126,958 | +13,535 | 0.05% | 3,761,384 |
| 2019-03-21 | 2019-03-19 | 29.405 | 113,423 | +27,070 | 0.04% | 3,335,243 |
| 2019-03-20 | 2019-03-18 | 28.888 | 86,353 | +27,070 | 0.03% | 2,494,580 |
| 2018-12-19 | 2018-12-17 | 20.946 | 59,283 | +21,656 | 0.02% | 1,241,728 |
| 2018-12-18 | 2018-12-14 | 20.687 | 37,627 | -75,796 | 0.01% | 778,397 |
| 2018-11-22 | 2018-11-20 | 25.305 | 113,423 | -27,070 | 0.04% | 2,870,152 |
| 2018-11-15 | 2018-11-13 | 26.376 | 140,493 | -27,070 | 0.05% | 3,705,665 |
| 2018-11-13 | 2018-11-09 | 26.339 | 167,563 | -54,140 | 0.06% | 4,413,477 |
| 2018-11-12 | 2018-11-08 | 26.709 | 221,703 | -27,069 | 0.08% | 5,921,383 |
| 2018-11-09 | 2018-11-07 | 26.783 | 248,772 | -406,049 | 0.09% | 6,662,738 |
| 2018-11-08 | 2018-11-06 | 25.305 | 654,821 | +27,070 | 0.23% | 16,570,149 |
| 2018-11-07 | 2018-11-05 | 25.268 | 627,751 | -54,140 | 0.22% | 15,861,957 |
| 2018-10-30 | 2018-10-26 | 21.906 | 681,891 | +21,385 | 0.24% | 14,937,672 |
| 2018-10-25 | 2018-10-23 | 24.884 | 660,506 | +388,850 | 0.24% | 16,436,279 |
| 2018-10-18 | 2018-10-15 | 23.544 | 271,656 | +1,044 | 0.10% | 6,395,990 |
| 2018-10-16 | 2018-10-12 | 22.817 | 270,612 | +60,078 | 0.10% | 6,174,570 |
| 2018-10-15 | 2018-10-11 | 22.932 | 210,534 | +67,392 | 0.08% | 4,827,946 |
| 2018-09-26 | 2018-09-21 | 26.684 | 143,142 | +26,121 | 0.05% | 3,819,559 |
| 2018-09-21 | 2018-09-19 | 26.339 | 117,021 | +104,483 | 0.04% | 3,082,234 |
| 2018-09-17 | 2018-09-13 | 23.162 | 12,538 | +6,791 | 0.00% | 290,400 |
| 2018-08-30 | 2018-08-28 | 28.368 | 5,747 | -23,508 | 0.00% | 163,032 |
| 2018-08-29 | 2018-08-27 | 32.273 | 29,255 | -115,193 | 0.01% | 944,150 |
| 2018-08-28 | 2018-08-24 | 30.971 | 144,448 | -57,205 | 0.05% | 4,473,768 |
| 2018-08-27 | 2018-08-23 | 30.244 | 201,653 | -59,033 | 0.07% | 6,098,811 |
| 2018-08-24 | 2018-08-22 | 27.947 | 260,686 | +186,764 | 0.10% | 7,285,409 |
| 2018-08-23 | 2018-08-21 | 30.014 | 73,922 | -19,329 | 0.03% | 2,218,723 |
| 2018-08-21 | 2018-08-17 | 27.947 | 93,251 | -30,823 | 0.03% | 2,606,092 |
| 2018-08-20 | 2018-08-16 | 31.661 | 124,074 | -50,152 | 0.05% | 3,928,255 |
| 2018-08-17 | 2018-08-15 | 30.971 | 174,226 | +12,277 | 0.06% | 5,396,036 |
| 2018-08-15 | 2018-08-13 | 31.431 | 161,949 | +31,345 | 0.06% | 5,090,200 |
| 2018-08-10 | 2018-08-08 | 31.201 | 130,604 | -77,318 | 0.05% | 4,074,999 |
| 2018-08-09 | 2018-08-07 | 30.703 | 207,922 | +26,121 | 0.08% | 6,383,931 |
| 2018-08-08 | 2018-08-06 | 29.325 | 181,801 | -57,466 | 0.07% | 5,331,365 |
| 2018-07-30 | 2018-07-26 | 38.169 | 239,267 | +1,568 | 0.09% | 9,132,535 |
| 2018-07-27 | 2018-07-25 | 37.633 | 237,699 | +26,120 | 0.09% | 8,945,287 |
| 2018-07-26 | 2018-07-24 | 33.919 | 211,579 | +41,794 | 0.08% | 7,176,615 |
| 2018-07-20 | 2018-07-18 | 33.115 | 169,785 | +33,696 | 0.06% | 5,622,492 |
| 2018-07-17 | 2018-07-13 | 33.077 | 136,089 | -20,897 | 0.05% | 4,501,426 |
| 2018-07-16 | 2018-07-12 | 32.503 | 156,986 | +109,707 | 0.06% | 5,102,488 |
| 2018-07-13 | 2018-07-11 | 31.393 | 47,279 | +25,599 | 0.02% | 1,484,211 |
| 2018-07-12 | 2018-07-10 | 31.239 | 21,680 | +21,680 | 0.01% | 677,272 |
| 2018-06-29 | 2018-06-27 | 33.422 | 0 | -17,501 | ||
| 2018-06-07 | 2018-06-05 | 38.284 | 17,501 | -267,477 | 0.01% | 670,002 |
| 2018-05-31 | 2018-05-29 | 37.939 | 284,978 | -87,244 | 0.11% | 10,811,809 |
| 2018-05-30 | 2018-05-28 | 37.939 | 372,222 | -113,625 | 0.14% | 14,121,768 |
| 2018-05-29 | 2018-05-25 | 39.241 | 485,847 | -6,008 | 0.18% | 19,064,998 |
| 2018-05-28 | 2018-05-24 | 39.336 | 491,855 | +3,135 | 0.18% | 19,347,832 |
| 2018-05-25 | 2018-05-23 | 37.250 | 488,720 | +2,612 | 0.18% | 18,204,818 |
| 2018-05-24 | 2018-05-21 | 37.288 | 486,108 | +7,575 | 0.18% | 18,126,131 |
| 2018-05-21 | 2018-05-17 | 36.140 | 478,533 | +522 | 0.18% | 17,294,072 |
| 2018-05-18 | 2018-05-16 | 35.412 | 478,011 | -94,035 | 0.18% | 16,927,507 |
| 2018-05-11 | 2018-05-09 | 36.676 | 572,046 | +31,345 | 0.21% | 20,980,211 |
| 2018-05-10 | 2018-05-08 | 35.834 | 540,701 | -470,174 | 0.20% | 19,375,209 |
| 2018-05-07 | 2018-05-03 | 34.455 | 1,010,875 | +62,690 | 0.37% | 34,829,990 |
| 2018-05-02 | 2018-04-27 | 29.596 | 948,185 | +14,797 | 0.35% | 28,062,215 |
| 2018-03-14 | 2018-03-12 | 31.229 | 933,388 | -104,396 | 0.35% | 29,148,886 |
| 2018-03-12 | 2018-03-08 | 32.046 | 1,037,784 | +79,968 | 0.39% | 33,256,641 |
| 2018-03-08 | 2018-03-06 | 31.074 | 957,816 | +62,997 | 0.36% | 29,762,751 |
| 2018-03-07 | 2018-03-05 | 30.490 | 894,819 | +73,026 | 0.34% | 27,283,210 |
| 2018-03-05 | 2018-03-01 | 31.229 | 821,793 | +32,398 | 0.31% | 25,663,872 |
| 2018-03-02 | 2018-02-28 | 29.985 | 789,395 | +35,999 | 0.30% | 23,669,711 |
| 2018-03-01 | 2018-02-27 | 30.062 | 753,396 | +35,998 | 0.28% | 22,648,894 |
| 2018-01-08 | 2018-01-04 | 18.862 | 717,398 | +5,400 | 0.27% | 13,531,505 |
| 2018-01-04 | 2018-01-02 | 18.609 | 711,998 | -9,257 | 0.27% | 13,249,666 |
| 2018-01-02 | 2017-12-28 | 18.842 | 721,255 | +411,411 | 0.27% | 13,590,230 |
| 2017-12-28 | 2017-12-22 | 19.601 | 309,844 | +182,821 | 0.12% | 6,073,203 |
| 2017-12-22 | 2017-12-20 | 19.873 | 127,023 | +771 | 0.05% | 2,524,338 |
| 2017-12-21 | 2017-12-19 | 19.562 | 126,252 | +2,572 | 0.05% | 2,469,736 |
| 2017-12-11 | 2017-12-07 | 19.756 | 123,680 | +45,255 | 0.05% | 2,443,472 |
| 2017-12-06 | 2017-12-04 | 20.145 | 78,425 | -51,427 | 0.03% | 1,579,896 |
| 2017-11-27 | 2017-11-23 | 19.756 | 129,852 | +26,999 | 0.05% | 2,565,409 |
| 2017-11-20 | 2017-11-16 | 21.079 | 102,853 | -51,426 | 0.04% | 2,168,006 |
| 2017-11-02 | 2017-10-31 | 19.601 | 154,279 | -42,941 | 0.06% | 3,023,998 |
| 2017-10-31 | 2017-10-27 | 19.484 | 197,220 | +38,827 | 0.07% | 3,842,668 |
| 2017-10-30 | 2017-10-26 | 19.309 | 158,393 | -39,341 | 0.06% | 3,058,436 |
| 2017-10-24 | 2017-10-20 | 21.482 | 197,734 | +10,516 | 0.07% | 4,247,778 |
| 2017-10-19 | 2017-10-17 | 22.468 | 187,218 | +89,835 | 0.07% | 4,206,431 |
| 2017-10-12 | 2017-10-10 | 19.778 | 97,383 | +97,383 | 0.04% | 1,926,009 |
| 2016-11-02 | 2016-10-31 | 14.109 | 0 |
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