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 | 5.580 | 44,000 | +0 | 0.00% | 245,520 |
| 2025-10-13 | 2025-10-09 | 5.560 | 44,000 | +0 | 0.00% | 244,640 |
| 2025-10-10 | 2025-10-08 | 5.550 | 44,000 | +2,000 | 0.00% | 244,200 |
| 2025-10-09 | 2025-10-06 | 5.580 | 42,000 | -2,000 | 0.00% | 234,360 |
| 2025-10-06 | 2025-10-02 | 5.520 | 44,000 | +22,000 | 0.00% | 242,880 |
| 2025-10-03 | 2025-09-30 | 5.520 | 22,000 | +8,000 | 0.00% | 121,440 |
| 2025-10-02 | 2025-09-29 | 5.380 | 14,000 | -3,100,000 | 0.00% | 75,320 |
| 2025-09-30 | 2025-09-26 | 5.240 | 3,114,000 | +6,000 | 0.28% | 16,317,360 |
| 2025-09-29 | 2025-09-25 | 5.390 | 3,108,000 | +24,000 | 0.28% | 16,752,120 |
| 2025-09-24 | 2025-09-22 | 5.550 | 3,084,000 | -8,000 | 0.27% | 17,116,200 |
| 2025-09-23 | 2025-09-19 | 5.540 | 3,092,000 | +18,000 | 0.28% | 17,129,680 |
| 2025-09-22 | 2025-09-18 | 5.610 | 3,074,000 | -20,000 | 0.27% | 17,245,140 |
| 2025-09-19 | 2025-09-17 | 5.710 | 3,094,000 | -86,000 | 0.28% | 17,666,740 |
| 2025-09-18 | 2025-09-16 | 5.780 | 3,180,000 | +12,000 | 0.28% | 18,380,400 |
| 2025-09-17 | 2025-09-15 | 5.710 | 3,168,000 | +20,000 | 0.28% | 18,089,280 |
| 2025-09-16 | 2025-09-12 | 5.780 | 3,148,000 | +42,000 | 0.28% | 18,195,440 |
| 2025-09-15 | 2025-09-11 | 5.730 | 3,106,000 | -74,000 | 0.28% | 17,797,380 |
| 2025-09-11 | 2025-09-09 | 5.750 | 3,180,000 | -126,000 | 0.28% | 18,285,000 |
| 2025-09-09 | 2025-09-05 | 5.940 | 3,306,000 | +12,000 | 0.29% | 19,637,640 |
| 2025-09-08 | 2025-09-04 | 5.680 | 3,294,000 | +1,130,000 | 0.29% | 18,709,920 |
| 2025-09-05 | 2025-09-03 | 5.880 | 2,164,000 | +170,000 | 0.19% | 12,724,320 |
| 2025-09-04 | 2025-09-02 | 5.850 | 1,994,000 | +180,000 | 0.18% | 11,664,900 |
| 2025-09-03 | 2025-09-01 | 5.780 | 1,814,000 | +426,000 | 0.16% | 10,484,920 |
| 2025-09-01 | 2025-08-28 | 5.610 | 1,388,000 | +814,000 | 0.12% | 7,786,680 |
| 2025-08-29 | 2025-08-27 | 6.490 | 574,000 | +14,000 | 0.05% | 3,725,260 |
| 2025-08-28 | 2025-08-26 | 6.690 | 560,000 | -2,000 | 0.05% | 3,746,400 |
| 2025-08-25 | 2025-08-21 | 6.580 | 562,000 | +8,000 | 0.05% | 3,697,960 |
| 2025-08-21 | 2025-08-19 | 6.760 | 554,000 | -28,000 | 0.05% | 3,745,040 |
| 2025-08-20 | 2025-08-18 | 6.880 | 582,000 | -37,000 | 0.05% | 4,004,160 |
| 2025-08-19 | 2025-08-15 | 6.890 | 619,000 | +8,000 | 0.06% | 4,264,910 |
| 2025-08-18 | 2025-08-14 | 6.860 | 611,000 | -8,000 | 0.05% | 4,191,460 |
| 2025-08-15 | 2025-08-13 | 6.970 | 619,000 | +50,000 | 0.06% | 4,314,430 |
| 2025-08-14 | 2025-08-12 | 6.630 | 569,000 | -8,000 | 0.05% | 3,772,470 |
| 2025-08-13 | 2025-08-11 | 6.770 | 577,000 | +2,000 | 0.05% | 3,906,290 |
| 2025-08-12 | 2025-08-08 | 6.720 | 575,000 | -86,000 | 0.05% | 3,864,000 |
| 2025-08-11 | 2025-08-07 | 6.760 | 661,000 | +70,000 | 0.06% | 4,468,360 |
| 2025-08-08 | 2025-08-06 | 6.890 | 591,000 | +23,000 | 0.05% | 4,071,990 |
| 2025-08-07 | 2025-08-05 | 6.880 | 568,000 | -6,000 | 0.05% | 3,907,840 |
| 2025-08-06 | 2025-08-04 | 6.820 | 574,000 | -46,000 | 0.05% | 3,914,680 |
| 2025-08-05 | 2025-08-01 | 6.560 | 620,000 | +22,000 | 0.06% | 4,067,200 |
| 2025-08-04 | 2025-07-31 | 6.860 | 598,000 | +4,000 | 0.05% | 4,102,280 |
| 2025-08-01 | 2025-07-30 | 6.980 | 594,000 | +3,000 | 0.05% | 4,146,120 |
| 2025-07-30 | 2025-07-28 | 6.790 | 591,000 | +28,000 | 0.05% | 4,012,890 |
| 2025-07-29 | 2025-07-25 | 6.720 | 563,000 | +2,000 | 0.05% | 3,783,360 |
| 2025-07-28 | 2025-07-24 | 6.180 | 561,000 | +14,000 | 0.05% | 3,466,980 |
| 2025-07-25 | 2025-07-23 | 5.870 | 547,000 | -12,000 | 0.05% | 3,210,890 |
| 2025-07-23 | 2025-07-21 | 5.900 | 559,000 | +10,000 | 0.05% | 3,298,100 |
| 2025-07-22 | 2025-07-18 | 5.910 | 549,000 | -10,000 | 0.05% | 3,244,590 |
| 2025-07-21 | 2025-07-17 | 5.970 | 559,000 | +4,000 | 0.05% | 3,337,230 |
| 2025-07-18 | 2025-07-16 | 5.720 | 555,000 | +11,000 | 0.05% | 3,174,600 |
| 2025-07-16 | 2025-07-14 | 5.620 | 544,000 | -2,000 | 0.05% | 3,057,280 |
| 2025-07-15 | 2025-07-11 | 5.600 | 546,000 | -6,000 | 0.05% | 3,057,600 |
| 2025-07-14 | 2025-07-10 | 5.550 | 552,000 | +8,000 | 0.05% | 3,063,600 |
| 2025-07-11 | 2025-07-09 | 5.660 | 544,000 | -11,200 | 0.05% | 3,079,040 |
| 2025-07-10 | 2025-07-08 | 5.850 | 555,200 | +6,000 | 0.05% | 3,247,920 |
| 2025-07-08 | 2025-07-04 | 6.050 | 549,200 | -2,000 | 0.05% | 3,322,660 |
| 2025-07-07 | 2025-07-03 | 6.060 | 551,200 | -14,000 | 0.05% | 3,340,272 |
| 2025-07-03 | 2025-06-30 | 5.990 | 565,200 | +12,000 | 0.05% | 3,385,548 |
| 2025-06-30 | 2025-06-26 | 5.970 | 553,200 | +9,200 | 0.05% | 3,302,604 |
| 2025-06-27 | 2025-06-25 | 5.970 | 544,000 | +538,000 | 0.05% | 3,247,680 |
| 2025-06-26 | 2025-06-24 | 5.980 | 6,000 | -8,000 | 0.00% | 35,880 |
| 2025-06-24 | 2025-06-20 | 6.013 | 14,000 | -28,000 | 0.00% | 84,180 |
| 2025-06-23 | 2025-06-19 | 5.983 | 42,000 | +509 | 0.00% | 251,266 |
| 2025-06-20 | 2025-06-18 | 6.114 | 41,491 | +7,903 | 0.00% | 253,681 |
| 2025-06-12 | 2025-06-10 | 6.357 | 33,588 | -489,988 | 0.00% | 213,521 |
| 2025-06-11 | 2025-06-09 | 6.165 | 523,576 | -772,521 | 0.05% | 3,227,701 |
| 2025-06-05 | 2025-06-03 | 5.932 | 1,296,097 | +7,903 | 0.12% | 7,688,320 |
| 2025-05-23 | 2025-05-21 | 5.922 | 1,288,194 | +1,976 | 0.12% | 7,628,400 |
| 2025-05-09 | 2025-05-07 | 5.547 | 1,286,218 | +3,951 | 0.12% | 7,134,959 |
| 2025-04-30 | 2025-04-28 | 5.841 | 1,282,267 | +636,194 | 0.12% | 7,489,462 |
| 2025-04-23 | 2025-04-17 | 5.972 | 646,073 | -231,163 | 0.06% | 3,858,602 |
| 2025-03-25 | 2025-03-21 | 5.537 | 877,236 | +1,975 | 0.08% | 4,857,358 |
| 2025-03-21 | 2025-03-19 | 5.770 | 875,261 | -640,145 | 0.08% | 5,050,202 |
| 2024-11-19 | 2024-11-15 | 4.980 | 1,515,406 | +296,364 | 0.14% | 7,547,280 |
| 2024-11-15 | 2024-11-13 | 5.021 | 1,219,042 | +308,218 | 0.11% | 6,120,638 |
| 2024-09-17 | 2024-09-13 | 4.272 | 910,824 | +547,285 | 0.08% | 3,890,839 |
| 2024-08-30 | 2024-08-28 | 3.826 | 363,539 | +98,787 | 0.03% | 1,391,038 |
| 2024-08-26 | 2024-08-22 | 3.715 | 264,752 | +29,637 | 0.02% | 983,562 |
| 2024-06-26 | 2024-06-24 | 4.505 | 235,115 | +3,951 | 0.02% | 1,059,099 |
| 2024-06-24 | 2024-06-20 | 4.591 | 231,164 | +2,328 | 0.02% | 1,061,346 |
| 2023-08-01 | 2023-07-28 | 7.894 | 228,836 | -1,956 | 0.02% | 1,806,476 |
| 2023-07-27 | 2023-07-25 | 7.669 | 230,792 | +1,956 | 0.02% | 1,769,997 |
| 2023-06-21 | 2023-06-19 | 7.563 | 228,836 | +2,049 | 0.02% | 1,730,715 |
| 2023-03-28 | 2023-03-24 | 9.493 | 226,787 | -420,623 | 0.02% | 2,152,798 |
| 2023-03-27 | 2023-03-23 | 9.420 | 647,410 | -484,588 | 0.06% | 6,098,844 |
| 2023-03-24 | 2023-03-22 | 9.420 | 1,131,998 | -484,588 | 0.10% | 10,663,843 |
| 2023-02-20 | 2023-02-16 | 10.081 | 1,616,586 | +96,918 | 0.15% | 16,296,363 |
| 2023-02-13 | 2023-02-09 | 9.070 | 1,519,668 | +129,869 | 0.14% | 13,782,719 |
| 2022-12-09 | 2022-12-07 | 8.234 | 1,389,799 | -75,595 | 0.13% | 11,443,324 |
| 2022-12-02 | 2022-11-30 | 7.935 | 1,465,394 | +1,938 | 0.14% | 11,627,278 |
| 2022-12-01 | 2022-11-29 | 7.749 | 1,463,456 | +73,657 | 0.14% | 11,340,101 |
| 2022-11-21 | 2022-11-17 | 8.203 | 1,389,799 | -1,938 | 0.13% | 11,400,304 |
| 2022-11-08 | 2022-11-04 | 8.533 | 1,391,737 | -693,930 | 0.13% | 11,875,721 |
| 2022-11-07 | 2022-11-03 | 9.049 | 2,085,667 | -742,389 | 0.19% | 18,873,041 |
| 2022-11-04 | 2022-11-02 | 9.493 | 2,828,056 | +742,389 | 0.26% | 26,845,602 |
| 2022-11-02 | 2022-10-31 | 8.420 | 2,085,667 | +1,938 | 0.19% | 17,560,321 |
| 2022-10-27 | 2022-10-25 | 7.996 | 2,083,729 | -527,231 | 0.19% | 16,662,503 |
| 2022-10-25 | 2022-10-21 | 8.399 | 2,610,960 | +261,677 | 0.24% | 21,929,157 |
| 2022-10-24 | 2022-10-20 | 7.924 | 2,349,283 | +155,068 | 0.22% | 18,616,321 |
| 2022-10-05 | 2022-09-30 | 7.976 | 2,194,215 | +25,199 | 0.20% | 17,500,723 |
| 2022-09-30 | 2022-09-28 | 7.677 | 2,169,016 | +85,287 | 0.20% | 16,650,719 |
| 2022-08-02 | 2022-07-29 | 6.294 | 2,083,729 | -118,239 | 0.19% | 13,115,003 |
| 2022-07-28 | 2022-07-26 | 6.315 | 2,201,968 | +118,239 | 0.20% | 13,904,640 |
| 2022-07-20 | 2022-07-18 | 6.242 | 2,083,729 | -184,143 | 0.19% | 13,007,503 |
| 2022-07-08 | 2022-07-06 | 6.397 | 2,267,872 | +157,006 | 0.21% | 14,508,000 |
| 2022-07-07 | 2022-07-05 | 6.346 | 2,110,866 | +21,322 | 0.20% | 13,394,703 |
| 2022-06-28 | 2022-06-24 | 6.170 | 2,089,544 | +2,089,544 | 0.19% | 12,892,882 |
| 2022-05-10 | 2022-05-05 | 4.378 | 0 | -17,352 | ||
| 2022-02-04 | 2022-01-27 | 5.716 | 17,352 | -495,489 | 0.00% | 99,181 |
| 2022-01-04 | 2021-12-31 | 6.847 | 512,841 | +25,063 | 0.05% | 3,511,197 |
| 2021-11-18 | 2021-11-16 | 7.967 | 487,778 | -555,257 | 0.05% | 3,886,081 |
| 2021-11-16 | 2021-11-12 | 7.832 | 1,043,035 | +306,548 | 0.10% | 8,169,102 |
| 2021-10-29 | 2021-10-27 | 8.486 | 736,487 | -11,568 | 0.07% | 6,249,523 |
| 2021-10-28 | 2021-10-26 | 8.693 | 748,055 | +11,568 | 0.07% | 6,502,884 |
| 2021-10-05 | 2021-09-30 | 11.245 | 736,487 | -7,712 | 0.07% | 8,281,764 |
| 2021-10-04 | 2021-09-29 | 10.623 | 744,199 | +7,712 | 0.07% | 7,905,285 |
| 2021-09-20 | 2021-09-16 | 10.540 | 736,487 | +48,200 | 0.07% | 7,762,244 |
| 2021-09-17 | 2021-09-15 | 9.896 | 688,287 | +65,551 | 0.06% | 6,811,557 |
| 2021-09-16 | 2021-09-14 | 9.917 | 622,736 | +104,111 | 0.06% | 6,175,759 |
| 2021-09-15 | 2021-09-13 | 8.247 | 518,625 | -49,164 | 0.05% | 4,277,097 |
| 2021-09-09 | 2021-09-07 | 8.859 | 567,789 | -85,409 | 0.05% | 5,030,062 |
| 2021-09-08 | 2021-09-06 | 9.336 | 653,198 | -26,992 | 0.06% | 6,098,399 |
| 2021-09-07 | 2021-09-03 | 8.735 | 680,190 | -34,703 | 0.06% | 5,941,154 |
| 2021-09-06 | 2021-09-02 | 8.745 | 714,893 | -88,687 | 0.07% | 6,251,685 |
| 2021-09-03 | 2021-09-01 | 8.475 | 803,580 | -32,776 | 0.07% | 6,810,510 |
| 2021-09-02 | 2021-08-31 | 8.299 | 836,356 | -34,703 | 0.08% | 6,940,802 |
| 2021-09-01 | 2021-08-30 | 8.226 | 871,059 | -25,064 | 0.08% | 7,165,545 |
| 2021-08-27 | 2021-08-25 | 8.423 | 896,123 | +231,357 | 0.08% | 7,548,352 |
| 2021-08-19 | 2021-08-17 | 9.855 | 664,766 | -17,352 | 0.06% | 6,551,200 |
| 2021-08-09 | 2021-08-05 | 10.664 | 682,118 | +192,798 | 0.06% | 7,274,131 |
| 2021-07-30 | 2021-07-28 | 8.932 | 489,320 | +9,640 | 0.05% | 4,370,434 |
| 2021-07-29 | 2021-07-27 | 8.849 | 479,680 | +49,741 | 0.04% | 4,244,525 |
| 2021-07-08 | 2021-07-06 | 13.050 | 429,939 | +23,136 | 0.04% | 5,610,686 |
| 2021-07-02 | 2021-06-29 | 14.668 | 406,803 | -15,424 | 0.04% | 5,967,082 |
| 2021-06-25 | 2021-06-23 | 15.042 | 422,227 | +42,416 | 0.04% | 6,351,005 |
| 2021-06-24 | 2021-06-22 | 16.287 | 379,811 | -148,454 | 0.04% | 6,185,797 |
| 2021-06-22 | 2021-06-18 | 12.407 | 528,265 | +46,271 | 0.05% | 6,554,076 |
| 2021-06-17 | 2021-06-15 | 13.281 | 481,994 | +1,593 | 0.04% | 6,401,162 |
| 2021-06-15 | 2021-06-10 | 13.343 | 480,401 | +46,119 | 0.04% | 6,410,006 |
| 2021-06-07 | 2021-06-03 | 13.780 | 434,282 | -51,883 | 0.04% | 5,984,479 |
| 2021-06-03 | 2021-06-01 | 14.696 | 486,165 | -88,394 | 0.05% | 7,144,715 |
| 2021-06-02 | 2021-05-31 | 14.530 | 574,559 | +59,570 | 0.05% | 8,348,080 |
| 2021-05-28 | 2021-05-26 | 14.488 | 514,989 | +23,059 | 0.05% | 7,461,115 |
| 2021-05-27 | 2021-05-25 | 14.092 | 491,930 | -13,451 | 0.05% | 6,932,478 |
| 2021-05-18 | 2021-05-14 | 13.884 | 505,381 | -144,121 | 0.05% | 7,016,835 |
| 2021-05-17 | 2021-05-13 | 12.802 | 649,502 | +9,609 | 0.06% | 8,314,806 |
| 2021-05-13 | 2021-05-11 | 11.969 | 639,893 | -7,687 | 0.06% | 7,658,994 |
| 2021-05-12 | 2021-05-10 | 11.782 | 647,580 | +98,002 | 0.06% | 7,629,681 |
| 2021-05-11 | 2021-05-07 | 11.907 | 549,578 | +7,686 | 0.05% | 6,543,678 |
| 2021-04-30 | 2021-04-28 | 12.448 | 541,892 | -11,529 | 0.05% | 6,745,443 |
| 2021-04-28 | 2021-04-26 | 12.240 | 553,421 | +247,886 | 0.05% | 6,773,755 |
| 2021-03-30 | 2021-03-26 | 9.627 | 305,535 | -73,021 | 0.03% | 2,941,503 |
| 2021-03-29 | 2021-03-25 | 9.461 | 378,556 | +71,100 | 0.04% | 3,581,464 |
| 2021-03-26 | 2021-03-24 | 10.158 | 307,456 | -205,612 | 0.03% | 3,123,197 |
| 2021-03-25 | 2021-03-23 | 10.845 | 513,068 | -126,825 | 0.05% | 5,564,283 |
| 2021-03-16 | 2021-03-12 | 11.553 | 639,893 | -57,649 | 0.06% | 7,392,594 |
| 2021-03-15 | 2021-03-11 | 12.115 | 697,542 | -32,667 | 0.07% | 8,450,645 |
| 2021-03-11 | 2021-03-09 | 10.928 | 730,209 | +411,223 | 0.07% | 7,980,002 |
| 2021-03-08 | 2021-03-04 | 10.866 | 318,986 | +82,629 | 0.03% | 3,466,081 |
| 2021-03-04 | 2021-03-02 | 11.594 | 236,357 | -7,686 | 0.02% | 2,740,439 |
| 2021-02-23 | 2021-02-19 | 13.489 | 244,043 | -180,631 | 0.02% | 3,291,834 |
| 2021-02-22 | 2021-02-18 | 13.926 | 424,674 | -101,845 | 0.04% | 5,913,959 |
| 2021-02-05 | 2021-02-03 | 14.904 | 526,519 | +96,080 | 0.05% | 7,847,360 |
| 2021-02-03 | 2021-02-01 | 14.779 | 430,439 | -96,080 | 0.04% | 6,361,602 |
| 2021-02-02 | 2021-01-29 | 14.550 | 526,519 | -53,805 | 0.05% | 7,661,040 |
| 2021-01-29 | 2021-01-27 | 15.674 | 580,324 | +155,650 | 0.05% | 9,096,243 |
| 2021-01-26 | 2021-01-22 | 15.529 | 424,674 | +90,315 | 0.04% | 6,594,639 |
| 2021-01-22 | 2021-01-20 | 16.091 | 334,359 | +182,552 | 0.03% | 5,380,084 |
| 2021-01-21 | 2021-01-19 | 14.467 | 151,807 | +34,589 | 0.01% | 2,196,206 |
| 2021-01-18 | 2021-01-14 | 14.134 | 117,218 | +36,511 | 0.01% | 1,656,764 |
| 2021-01-12 | 2021-01-08 | 15.341 | 80,707 | +53,805 | 0.01% | 1,238,156 |
| 2021-01-08 | 2021-01-06 | 14.800 | 26,902 | -46,119 | 0.00% | 398,154 |
| 2021-01-07 | 2021-01-05 | 14.842 | 73,021 | +65,335 | 0.01% | 1,083,762 |
| 2020-12-22 | 2020-12-18 | 14.509 | 7,686 | -1,877,406 | 0.00% | 111,514 |
| 2020-12-21 | 2020-12-17 | 14.280 | 1,885,092 | +1,692,932 | 0.18% | 26,918,645 |
| 2020-12-16 | 2020-12-14 | 12.385 | 192,160 | -46,119 | 0.02% | 2,379,997 |
| 2020-12-14 | 2020-12-10 | 12.698 | 238,279 | +46,119 | 0.02% | 3,025,604 |
| 2020-12-11 | 2020-12-09 | 12.885 | 192,160 | -46,119 | 0.02% | 2,475,997 |
| 2020-12-10 | 2020-12-08 | 12.823 | 238,279 | +48,040 | 0.02% | 3,055,364 |
| 2020-12-07 | 2020-12-03 | 13.759 | 190,239 | -48,040 | 0.02% | 2,617,565 |
| 2020-12-03 | 2020-12-01 | 13.843 | 238,279 | +42,276 | 0.02% | 3,298,405 |
| 2020-11-30 | 2020-11-26 | 11.761 | 196,003 | +122,982 | 0.02% | 2,305,195 |
| 2020-11-27 | 2020-11-25 | 13.031 | 73,021 | +59,570 | 0.01% | 951,522 |
| 2020-11-10 | 2020-11-06 | 17.319 | 13,451 | -24,981 | 0.00% | 232,956 |
| 2020-11-02 | 2020-10-29 | 18.943 | 38,432 | +30,746 | 0.00% | 727,999 |
| 2020-10-29 | 2020-10-27 | 19.213 | 7,686 | -80,708 | 0.00% | 147,672 |
| 2020-10-23 | 2020-10-21 | 20.212 | 88,394 | +88,394 | 0.01% | 1,786,646 |
| 2020-10-14 | 2020-10-09 | 23.210 | 0 | -80,707 | ||
| 2020-09-25 | 2020-09-23 | 21.128 | 80,707 | +80,707 | 0.01% | 1,705,194 |
| 2020-09-18 | 2020-09-16 | 21.024 | 0 | -80,707 | ||
| 2020-09-17 | 2020-09-15 | 20.358 | 80,707 | +80,707 | 0.01% | 1,643,034 |
| 2020-09-11 | 2020-09-09 | 19.130 | 0 | -48,040 | ||
| 2020-08-10 | 2020-08-06 | 22.637 | 48,040 | -26,902 | 0.00% | 1,087,499 |
| 2020-08-05 | 2020-08-03 | 22.898 | 74,942 | -74,943 | 0.01% | 1,715,989 |
| 2020-08-04 | 2020-07-31 | 23.574 | 149,885 | -576,481 | 0.01% | 3,533,401 |
| 2020-08-03 | 2020-07-30 | 24.823 | 726,366 | +32,668 | 0.07% | 18,030,610 |
| 2020-07-31 | 2020-07-29 | 26.436 | 693,698 | +23,059 | 0.06% | 18,338,791 |
| 2020-07-30 | 2020-07-28 | 25.135 | 670,639 | +23,059 | 0.06% | 16,856,697 |
| 2020-07-28 | 2020-07-24 | 25.916 | 647,580 | -36,510 | 0.06% | 16,782,603 |
| 2020-07-27 | 2020-07-23 | 27.477 | 684,090 | +13,451 | 0.06% | 18,796,791 |
| 2020-07-24 | 2020-07-22 | 26.853 | 670,639 | +34,589 | 0.06% | 18,008,397 |
| 2020-07-21 | 2020-07-17 | 26.020 | 636,050 | +21,137 | 0.06% | 16,549,993 |
| 2020-07-17 | 2020-07-15 | 26.332 | 614,913 | +11,530 | 0.06% | 16,192,009 |
| 2020-07-13 | 2020-07-09 | 28.050 | 603,383 | +220,984 | 0.06% | 16,924,599 |
| 2020-07-06 | 2020-07-02 | 26.957 | 382,399 | +23,059 | 0.04% | 10,308,205 |
| 2020-07-03 | 2020-06-30 | 25.656 | 359,340 | -21,137 | 0.03% | 9,219,111 |
| 2020-07-02 | 2020-06-29 | 26.020 | 380,477 | -103,767 | 0.04% | 9,899,994 |
| 2020-06-23 | 2020-06-19 | 24.823 | 484,244 | -203,690 | 0.05% | 12,020,407 |
| 2020-06-18 | 2020-06-16 | 23.184 | 687,934 | +2,309 | 0.06% | 15,948,730 |
| 2020-06-17 | 2020-06-15 | 22.505 | 685,625 | +168,533 | 0.06% | 15,429,799 |
| 2020-06-16 | 2020-06-12 | 23.497 | 517,092 | +34,473 | 0.05% | 12,150,011 |
| 2020-06-12 | 2020-06-10 | 23.288 | 482,619 | +90,012 | 0.05% | 11,239,206 |
| 2020-06-08 | 2020-06-04 | 24.802 | 392,607 | -172,363 | 0.04% | 9,737,512 |
| 2020-06-05 | 2020-06-03 | 25.272 | 564,970 | +172,363 | 0.05% | 14,277,991 |
| 2020-06-03 | 2020-06-01 | 24.437 | 392,607 | +9,576 | 0.04% | 9,594,012 |
| 2020-05-26 | 2020-05-22 | 23.915 | 383,031 | -396,437 | 0.04% | 9,160,006 |
| 2020-05-14 | 2020-05-12 | 23.601 | 779,468 | -5,745 | 0.07% | 18,396,410 |
| 2020-05-13 | 2020-05-11 | 21.721 | 785,213 | -1,915 | 0.07% | 17,055,999 |
| 2020-04-24 | 2020-04-22 | 24.437 | 787,128 | -7,661 | 0.07% | 19,234,795 |
| 2020-04-16 | 2020-04-14 | 22.244 | 794,789 | +9,576 | 0.08% | 17,679,004 |
| 2020-03-18 | 2020-03-16 | 16.020 | 785,213 | -1,915 | 0.07% | 12,578,799 |
| 2020-03-17 | 2020-03-13 | 17.544 | 787,128 | -11,491 | 0.07% | 13,809,597 |
| 2020-03-03 | 2020-02-28 | 16.834 | 798,619 | +26,812 | 0.08% | 13,444,078 |
| 2020-02-25 | 2020-02-21 | 15.873 | 771,807 | -57,455 | 0.08% | 12,251,201 |
| 2020-02-14 | 2020-02-12 | 13.847 | 829,262 | +38,304 | 0.08% | 11,483,166 |
| 2020-02-13 | 2020-02-11 | 13.889 | 790,958 | +19,151 | 0.08% | 10,985,793 |
| 2020-02-06 | 2020-02-04 | 12.678 | 771,807 | -11,491 | 0.08% | 9,784,840 |
| 2020-02-05 | 2020-02-03 | 12.030 | 783,298 | +1,915 | 0.08% | 9,423,361 |
| 2020-01-08 | 2020-01-06 | 9.952 | 781,383 | +72,776 | 0.08% | 7,776,483 |
| 2019-12-18 | 2019-12-16 | 9.190 | 708,607 | -3,830 | 0.07% | 6,512,001 |
| 2019-12-10 | 2019-12-06 | 9.587 | 712,437 | -1,915 | 0.07% | 6,829,918 |
| 2019-12-09 | 2019-12-05 | 9.305 | 714,352 | -197,261 | 0.07% | 6,646,857 |
| 2019-12-06 | 2019-12-04 | 9.294 | 911,613 | +191,515 | 0.09% | 8,472,798 |
| 2019-12-05 | 2019-12-03 | 9.409 | 720,098 | -262,376 | 0.07% | 6,775,522 |
| 2019-12-04 | 2019-12-02 | 9.430 | 982,474 | +262,376 | 0.10% | 9,264,781 |
| 2019-12-03 | 2019-11-29 | 9.221 | 720,098 | -160,873 | 0.07% | 6,640,162 |
| 2019-12-02 | 2019-11-28 | 9.837 | 880,971 | +122,570 | 0.09% | 8,666,403 |
| 2019-11-29 | 2019-11-27 | 9.691 | 758,401 | +40,218 | 0.08% | 7,349,761 |
| 2019-11-28 | 2019-11-26 | 10.078 | 718,183 | -63,200 | 0.07% | 7,237,503 |
| 2019-11-22 | 2019-11-20 | 10.422 | 781,383 | -134,060 | 0.08% | 8,143,683 |
| 2019-11-21 | 2019-11-19 | 10.631 | 915,443 | -90,013 | 0.09% | 9,732,075 |
| 2019-11-20 | 2019-11-18 | 10.130 | 1,005,456 | +201,091 | 0.10% | 10,185,003 |
| 2019-11-19 | 2019-11-15 | 9.816 | 804,365 | -3,830 | 0.08% | 7,896,004 |
| 2019-11-11 | 2019-11-07 | 10.412 | 808,195 | +1,915 | 0.08% | 8,414,681 |
| 2019-11-07 | 2019-11-05 | 9.326 | 806,280 | -204,921 | 0.08% | 7,519,063 |
| 2019-11-05 | 2019-11-01 | 9.284 | 1,011,201 | +281,527 | 0.10% | 9,387,838 |
| 2019-10-31 | 2019-10-29 | 9.294 | 729,674 | +9,576 | 0.07% | 6,781,804 |
| 2019-10-29 | 2019-10-25 | 8.396 | 720,098 | +9,576 | 0.07% | 6,046,082 |
| 2019-10-24 | 2019-10-22 | 8.448 | 710,522 | -170,449 | 0.07% | 6,002,780 |
| 2019-10-23 | 2019-10-21 | 8.595 | 880,971 | -344,727 | 0.09% | 7,571,602 |
| 2019-10-22 | 2019-10-18 | 8.240 | 1,225,698 | -112,994 | 0.12% | 10,099,197 |
| 2019-10-21 | 2019-10-17 | 8.041 | 1,338,692 | +1,915 | 0.13% | 10,764,596 |
| 2019-10-18 | 2019-10-16 | 7.937 | 1,336,777 | +1,915 | 0.13% | 10,609,597 |
| 2019-10-08 | 2019-10-03 | 7.728 | 1,334,862 | +17,236 | 0.13% | 10,315,599 |
| 2019-10-04 | 2019-10-02 | 7.488 | 1,317,626 | -195,345 | 0.13% | 9,865,922 |
| 2019-09-27 | 2019-09-25 | 7.864 | 1,512,971 | -143,637 | 0.15% | 11,897,396 |
| 2019-09-26 | 2019-09-24 | 8.114 | 1,656,608 | -766,061 | 0.17% | 13,442,100 |
| 2019-09-23 | 2019-09-19 | 8.219 | 2,422,669 | +430,909 | 0.24% | 19,911,096 |
| 2019-09-20 | 2019-09-18 | 9.023 | 1,991,760 | +497,940 | 0.20% | 17,971,201 |
| 2019-09-09 | 2019-09-05 | 7.759 | 1,493,820 | -530,498 | 0.15% | 11,590,801 |
| 2019-09-05 | 2019-09-03 | 7.237 | 2,024,318 | -432,824 | 0.20% | 14,650,024 |
| 2019-08-29 | 2019-08-27 | 6.569 | 2,457,142 | +1,256,341 | 0.25% | 16,140,138 |
| 2019-06-27 | 2019-06-25 | 4.224 | 1,200,801 | +10,275 | 0.12% | 5,071,941 |
| 2019-06-17 | 2019-06-13 | 4.382 | 1,190,526 | +56,963 | 0.12% | 5,216,642 |
| 2019-06-14 | 2019-06-12 | 4.329 | 1,133,563 | +142,408 | 0.11% | 4,907,342 |
| 2019-06-13 | 2019-06-11 | 4.382 | 991,155 | +56,963 | 0.10% | 4,343,039 |
| 2019-06-12 | 2019-06-10 | 4.266 | 934,192 | +20,886 | 0.09% | 3,985,199 |
| 2019-06-11 | 2019-06-06 | 4.087 | 913,306 | +43,672 | 0.09% | 3,732,560 |
| 2019-06-10 | 2019-06-05 | 4.150 | 869,634 | +66,456 | 0.09% | 3,609,039 |
| 2019-05-30 | 2019-05-28 | 4.013 | 803,178 | -106,330 | 0.08% | 3,223,262 |
| 2019-05-29 | 2019-05-27 | 3.708 | 909,508 | +106,330 | 0.09% | 3,372,159 |
| 2018-09-06 | 2018-09-04 | 6.162 | 803,178 | -1,266,476 | 0.08% | 4,949,103 |
| 2018-09-05 | 2018-09-03 | 6.109 | 2,069,654 | -582,921 | 0.21% | 12,644,002 |
| 2018-09-03 | 2018-08-30 | 6.099 | 2,652,575 | -70,254 | 0.27% | 16,177,263 |
| 2018-08-31 | 2018-08-29 | 6.130 | 2,722,829 | +170,889 | 0.28% | 16,691,761 |
| 2018-08-30 | 2018-08-28 | 5.677 | 2,551,940 | +239,244 | 0.26% | 14,488,320 |
| 2018-07-04 | 2018-06-29 | 5.583 | 2,312,696 | +554,440 | 0.23% | 12,910,802 |
| 2018-06-21 | 2018-06-19 | 5.440 | 1,758,256 | +11,677 | 0.18% | 9,564,278 |
| 2018-06-20 | 2018-06-15 | 6.118 | 1,746,579 | -339,508 | 0.18% | 10,686,040 |
| 2018-06-19 | 2018-06-14 | 6.754 | 2,086,087 | +18,862 | 0.21% | 14,090,441 |
| 2018-06-13 | 2018-06-11 | 6.701 | 2,067,225 | +160,323 | 0.21% | 13,853,438 |
| 2018-06-12 | 2018-06-08 | 6.203 | 1,906,902 | -9,431 | 0.19% | 11,828,699 |
| 2018-06-11 | 2018-06-07 | 5.874 | 1,916,333 | -139,575 | 0.20% | 11,257,280 |
| 2018-06-08 | 2018-06-06 | 5.737 | 2,055,908 | +1,337,283 | 0.21% | 11,793,798 |
| 2018-06-07 | 2018-06-05 | 5.991 | 718,625 | +328,191 | 0.07% | 4,305,301 |
| 2018-06-05 | 2018-06-01 | 4.687 | 390,434 | -198,046 | 0.04% | 1,829,880 |
| 2018-05-31 | 2018-05-29 | 4.613 | 588,480 | +198,046 | 0.06% | 2,714,399 |
| 2018-05-24 | 2018-05-21 | 4.570 | 390,434 | +390,434 | 0.04% | 1,784,340 |
| 2018-05-02 | 2018-04-27 | 4.029 | 0 | -33,951 | ||
| 2018-04-30 | 2018-04-26 | 3.955 | 33,951 | +33,951 | 0.00% | 134,281 |
| 2018-01-22 | 2018-01-18 | 5.005 | 0 | -471,539 | ||
| 2018-01-18 | 2018-01-16 | 3.213 | 471,539 | -471,538 | 0.05% | 1,515,001 |
| 2018-01-15 | 2018-01-11 | 3.266 | 943,077 | +471,538 | 0.10% | 3,079,999 |
| 2017-12-29 | 2017-12-27 | 3.446 | 471,539 | -188,615 | 0.05% | 1,625,001 |
| 2017-12-28 | 2017-12-22 | 3.340 | 660,154 | -282,923 | 0.07% | 2,205,000 |
| 2017-12-27 | 2017-12-21 | 2.831 | 943,077 | -3,300,771 | 0.10% | 2,669,999 |
| 2017-12-22 | 2017-12-20 | 2.799 | 4,243,848 | 0.45% | 11,880,001 |
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