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 | 12.650 | 10,800 | +0 | 0.00% | 136,620 |
| 2025-10-13 | 2025-10-09 | 12.790 | 10,800 | +0 | 0.00% | 138,132 |
| 2025-10-10 | 2025-10-08 | 12.220 | 10,800 | -2,600 | 0.00% | 131,976 |
| 2025-10-09 | 2025-10-06 | 12.230 | 13,400 | +4,800 | 0.00% | 163,882 |
| 2025-10-08 | 2025-10-03 | 12.140 | 8,600 | +8,600 | 0.00% | 104,404 |
| 2025-10-06 | 2025-10-02 | 12.210 | 0 | -7,400 | ||
| 2025-10-03 | 2025-09-30 | 12.100 | 7,400 | +3,200 | 0.00% | 89,540 |
| 2025-10-02 | 2025-09-29 | 11.820 | 4,200 | +4,200 | 0.00% | 49,644 |
| 2025-09-19 | 2025-09-17 | 12.150 | 0 | -6,800 | ||
| 2025-09-11 | 2025-09-09 | 12.150 | 6,800 | -6,600 | 0.00% | 82,620 |
| 2025-09-09 | 2025-09-05 | 12.040 | 13,400 | +3,600 | 0.00% | 161,336 |
| 2025-09-08 | 2025-09-04 | 12.040 | 9,800 | +1,400 | 0.00% | 117,992 |
| 2025-09-05 | 2025-09-03 | 12.150 | 8,400 | -5,000 | 0.00% | 102,060 |
| 2025-09-04 | 2025-09-02 | 13.132 | 13,400 | -22,800 | 0.00% | 175,973 |
| 2025-09-03 | 2025-09-01 | 13.029 | 36,200 | +1,109 | 0.00% | 471,656 |
| 2025-09-02 | 2025-08-29 | 13.256 | 35,091 | -9,112 | 0.00% | 465,170 |
| 2025-09-01 | 2025-08-28 | 13.308 | 44,203 | -388 | 0.00% | 588,240 |
| 2025-08-29 | 2025-08-27 | 13.235 | 44,591 | +776 | 0.00% | 590,184 |
| 2025-08-28 | 2025-08-26 | 13.246 | 43,815 | +31,795 | 0.00% | 580,365 |
| 2025-08-27 | 2025-08-25 | 13.411 | 12,020 | +5,428 | 0.00% | 161,199 |
| 2025-08-26 | 2025-08-22 | 13.720 | 6,592 | +5,623 | 0.00% | 90,444 |
| 2025-08-22 | 2025-08-20 | 13.060 | 969 | -5,817 | 0.00% | 12,655 |
| 2025-08-21 | 2025-08-19 | 12.854 | 6,786 | -581 | 0.00% | 87,226 |
| 2025-08-20 | 2025-08-18 | 12.596 | 7,367 | -194 | 0.00% | 92,794 |
| 2025-08-19 | 2025-08-15 | 12.988 | 7,561 | -1,745 | 0.00% | 98,202 |
| 2025-08-18 | 2025-08-14 | 13.194 | 9,306 | +9,306 | 0.00% | 122,785 |
| 2025-08-12 | 2025-08-08 | 13.205 | 0 | -5,622 | ||
| 2025-08-11 | 2025-08-07 | 13.225 | 5,622 | +194 | 0.00% | 74,352 |
| 2025-08-08 | 2025-08-06 | 12.885 | 5,428 | -5,623 | 0.00% | 69,938 |
| 2025-08-06 | 2025-08-04 | 12.647 | 11,051 | -1,163 | 0.00% | 139,767 |
| 2025-08-04 | 2025-07-31 | 12.524 | 12,214 | -194 | 0.00% | 152,964 |
| 2025-07-24 | 2025-07-22 | 12.524 | 12,408 | +2,327 | 0.00% | 155,394 |
| 2025-07-23 | 2025-07-21 | 12.606 | 10,081 | +387 | 0.00% | 127,083 |
| 2025-07-21 | 2025-07-17 | 12.709 | 9,694 | -194 | 0.00% | 123,205 |
| 2025-07-17 | 2025-07-15 | 12.813 | 9,888 | +8,531 | 0.00% | 126,690 |
| 2025-07-16 | 2025-07-14 | 12.792 | 1,357 | -194 | 0.00% | 17,359 |
| 2025-07-15 | 2025-07-11 | 12.689 | 1,551 | -4,459 | 0.00% | 19,680 |
| 2025-07-14 | 2025-07-10 | 12.895 | 6,010 | +194 | 0.00% | 77,499 |
| 2025-07-11 | 2025-07-09 | 12.668 | 5,816 | +5,816 | 0.00% | 73,678 |
| 2025-06-26 | 2025-06-24 | 12.462 | 0 | -6,010 | ||
| 2025-06-25 | 2025-06-23 | 12.132 | 6,010 | +6,010 | 0.00% | 72,911 |
| 2024-01-02 | 2023-12-28 | 10.740 | 0 | -31,221 | ||
| 2023-12-29 | 2023-12-27 | 10.773 | 31,221 | -13,380 | 0.00% | 336,350 |
| 2023-12-22 | 2023-12-20 | 10.437 | 44,601 | -8,921 | 0.00% | 465,496 |
| 2023-12-08 | 2023-12-06 | 10.706 | 53,522 | -4,460 | 0.00% | 573,003 |
| 2023-11-17 | 2023-11-15 | 10.740 | 57,982 | -4,460 | 0.00% | 622,702 |
| 2023-10-13 | 2023-10-11 | 11.367 | 62,442 | -4,460 | 0.00% | 709,800 |
| 2023-10-12 | 2023-10-10 | 11.199 | 66,902 | -8,920 | 0.00% | 749,249 |
| 2023-10-10 | 2023-10-06 | 11.300 | 75,822 | -4,461 | 0.00% | 856,796 |
| 2023-09-07 | 2023-09-05 | 12.591 | 80,283 | +2,657 | 0.00% | 1,010,853 |
| 2023-07-24 | 2023-07-20 | 14.029 | 77,626 | -8,625 | 0.00% | 1,088,998 |
| 2023-07-20 | 2023-07-18 | 13.635 | 86,251 | -8,625 | 0.00% | 1,175,997 |
| 2023-07-19 | 2023-07-14 | 13.240 | 94,876 | -8,625 | 0.00% | 1,256,195 |
| 2023-07-13 | 2023-07-11 | 12.661 | 103,501 | -8,626 | 0.00% | 1,310,394 |
| 2023-07-04 | 2023-06-30 | 12.545 | 112,127 | -8,625 | 0.00% | 1,406,605 |
| 2023-04-25 | 2023-04-21 | 11.942 | 120,752 | -8,625 | 0.01% | 1,442,003 |
| 2023-04-24 | 2023-04-20 | 11.965 | 129,377 | -8,625 | 0.01% | 1,548,002 |
| 2023-03-09 | 2023-03-07 | 12.962 | 138,002 | -8,625 | 0.01% | 1,788,800 |
| 2023-03-07 | 2023-03-03 | 13.101 | 146,627 | -8,625 | 0.01% | 1,920,998 |
| 2023-03-03 | 2023-03-01 | 13.209 | 155,252 | -8,625 | 0.01% | 2,050,667 |
| 2023-03-02 | 2023-02-28 | 13.044 | 163,877 | +2,483 | 0.01% | 2,137,583 |
| 2023-02-28 | 2023-02-24 | 13.232 | 161,394 | -8,495 | 0.01% | 2,135,595 |
| 2023-02-23 | 2023-02-21 | 13.020 | 169,889 | -16,989 | 0.01% | 2,212,002 |
| 2023-02-22 | 2023-02-20 | 12.785 | 186,878 | -8,494 | 0.01% | 2,389,204 |
| 2023-02-21 | 2023-02-17 | 12.479 | 195,372 | -8,495 | 0.01% | 2,437,998 |
| 2022-10-14 | 2022-10-12 | 9.795 | 203,867 | -8,494 | 0.01% | 1,996,804 |
| 2022-10-06 | 2022-10-03 | 9.795 | 212,361 | +8,494 | 0.01% | 2,080,000 |
| 2022-09-30 | 2022-09-28 | 11.604 | 203,867 | +10,489 | 0.01% | 2,365,713 |
| 2022-09-29 | 2022-09-27 | 12.014 | 193,378 | -4,029 | 0.01% | 2,323,197 |
| 2022-09-28 | 2022-09-26 | 11.716 | 197,407 | +4,029 | 0.01% | 2,312,800 |
| 2022-09-15 | 2022-09-13 | 12.485 | 193,378 | -4,029 | 0.01% | 2,414,397 |
| 2022-09-02 | 2022-08-31 | 12.491 | 197,407 | +3,220 | 0.01% | 2,465,716 |
| 2022-09-01 | 2022-08-30 | 12.528 | 194,187 | -3,963 | 0.01% | 2,432,846 |
| 2022-08-31 | 2022-08-29 | 12.566 | 198,150 | -3,963 | 0.01% | 2,489,996 |
| 2022-08-25 | 2022-08-23 | 12.200 | 202,113 | +11,889 | 0.01% | 2,465,846 |
| 2022-08-22 | 2022-08-18 | 12.617 | 190,224 | +3,963 | 0.01% | 2,399,996 |
| 2022-08-15 | 2022-08-11 | 13.046 | 186,261 | -3,963 | 0.01% | 2,429,896 |
| 2022-08-08 | 2022-08-04 | 12.642 | 190,224 | -3,963 | 0.01% | 2,404,796 |
| 2022-08-05 | 2022-08-03 | 12.604 | 194,187 | -11,889 | 0.01% | 2,447,546 |
| 2022-08-04 | 2022-08-02 | 12.402 | 206,076 | +3,963 | 0.01% | 2,555,796 |
| 2022-07-28 | 2022-07-26 | 13.020 | 202,113 | -15,852 | 0.01% | 2,631,596 |
| 2022-07-25 | 2022-07-21 | 12.617 | 217,965 | +19,815 | 0.01% | 2,749,996 |
| 2022-07-19 | 2022-07-15 | 12.743 | 198,150 | +3,963 | 0.01% | 2,524,996 |
| 2022-07-18 | 2022-07-14 | 13.248 | 194,187 | +3,963 | 0.01% | 2,572,496 |
| 2022-07-15 | 2022-07-13 | 13.651 | 190,224 | +9,511 | 0.01% | 2,596,796 |
| 2022-07-08 | 2022-07-06 | 14.005 | 180,713 | +2,378 | 0.01% | 2,530,799 |
| 2022-07-05 | 2022-06-30 | 13.929 | 178,335 | +3,963 | 0.01% | 2,483,996 |
| 2022-06-30 | 2022-06-28 | 14.030 | 174,372 | +3,963 | 0.01% | 2,446,396 |
| 2022-06-17 | 2022-06-15 | 14.181 | 170,409 | -3,963 | 0.01% | 2,416,596 |
| 2022-06-15 | 2022-06-13 | 14.055 | 174,372 | +3,963 | 0.01% | 2,450,796 |
| 2022-06-01 | 2022-05-30 | 14.534 | 170,409 | -3,963 | 0.01% | 2,476,796 |
| 2022-05-11 | 2022-05-06 | 14.509 | 174,372 | +3,963 | 0.01% | 2,529,996 |
| 2022-04-29 | 2022-04-27 | 14.358 | 170,409 | +3,963 | 0.01% | 2,446,696 |
| 2022-04-26 | 2022-04-22 | 14.862 | 166,446 | +3,963 | 0.01% | 2,473,796 |
| 2022-04-21 | 2022-04-19 | 14.963 | 162,483 | +3,963 | 0.01% | 2,431,296 |
| 2022-03-23 | 2022-03-21 | 14.837 | 158,520 | +7,926 | 0.01% | 2,351,996 |
| 2022-03-18 | 2022-03-16 | 14.509 | 150,594 | -7,926 | 0.01% | 2,184,997 |
| 2022-03-15 | 2022-03-11 | 14.963 | 158,520 | +7,926 | 0.01% | 2,371,996 |
| 2022-03-10 | 2022-03-08 | 16.152 | 150,594 | +4,257 | 0.01% | 2,432,363 |
| 2022-03-08 | 2022-03-04 | 16.256 | 146,337 | +7,702 | 0.01% | 2,378,804 |
| 2022-03-04 | 2022-03-02 | 16.489 | 138,635 | +15,404 | 0.01% | 2,286,003 |
| 2022-03-03 | 2022-03-01 | 17.009 | 123,231 | +3,851 | 0.01% | 2,096,001 |
| 2022-03-02 | 2022-02-28 | 17.087 | 119,380 | +11,553 | 0.01% | 2,039,801 |
| 2022-02-28 | 2022-02-24 | 17.424 | 107,827 | +3,851 | 0.00% | 1,878,799 |
| 2022-02-25 | 2022-02-23 | 17.554 | 103,976 | +3,851 | 0.00% | 1,825,198 |
| 2022-02-24 | 2022-02-22 | 17.502 | 100,125 | +21,411 | 0.00% | 1,752,398 |
| 2022-02-23 | 2022-02-21 | 18.125 | 78,714 | +1,695 | 0.00% | 1,426,716 |
| 2022-02-15 | 2022-02-11 | 18.567 | 77,019 | -7,702 | 0.00% | 1,429,994 |
| 2022-02-11 | 2022-02-09 | 18.411 | 84,721 | -7,702 | 0.00% | 1,559,795 |
| 2022-02-09 | 2022-02-07 | 18.021 | 92,423 | -30,808 | 0.00% | 1,665,596 |
| 2022-02-08 | 2022-02-04 | 17.814 | 123,231 | -23,106 | 0.01% | 2,195,201 |
| 2022-02-07 | 2022-01-31 | 17.242 | 146,337 | -53,913 | 0.01% | 2,523,205 |
| 2022-01-28 | 2022-01-26 | 16.463 | 200,250 | -30,808 | 0.01% | 3,296,796 |
| 2022-01-26 | 2022-01-24 | 16.360 | 231,058 | -23,106 | 0.01% | 3,780,000 |
| 2022-01-24 | 2022-01-20 | 16.230 | 254,164 | -7,702 | 0.01% | 4,125,003 |
| 2022-01-17 | 2022-01-13 | 16.178 | 261,866 | -3,851 | 0.01% | 4,236,405 |
| 2022-01-13 | 2022-01-11 | 15.581 | 265,717 | -3,851 | 0.01% | 4,140,005 |
| 2022-01-12 | 2022-01-10 | 15.658 | 269,568 | -7,702 | 0.01% | 4,221,005 |
| 2021-12-30 | 2021-12-28 | 14.490 | 277,270 | -3,851 | 0.01% | 4,017,606 |
| 2021-12-22 | 2021-12-20 | 14.152 | 281,121 | +3,851 | 0.01% | 3,978,506 |
| 2021-12-16 | 2021-12-14 | 14.412 | 277,270 | +3,851 | 0.01% | 3,996,006 |
| 2021-12-15 | 2021-12-13 | 14.750 | 273,419 | +3,851 | 0.01% | 4,032,806 |
| 2021-12-03 | 2021-12-01 | 14.801 | 269,568 | -3,851 | 0.01% | 3,990,005 |
| 2021-12-02 | 2021-11-30 | 14.620 | 273,419 | +3,851 | 0.01% | 3,997,306 |
| 2021-12-01 | 2021-11-29 | 14.827 | 269,568 | +3,851 | 0.01% | 3,997,005 |
| 2021-11-30 | 2021-11-26 | 15.295 | 265,717 | +7,702 | 0.01% | 4,064,105 |
| 2021-11-26 | 2021-11-24 | 15.555 | 258,015 | +3,851 | 0.01% | 4,013,304 |
| 2021-11-25 | 2021-11-23 | 15.477 | 254,164 | +11,553 | 0.01% | 3,933,603 |
| 2021-11-24 | 2021-11-22 | 15.658 | 242,611 | +3,851 | 0.01% | 3,798,902 |
| 2021-11-23 | 2021-11-19 | 15.710 | 238,760 | +7,702 | 0.01% | 3,751,001 |
| 2021-11-16 | 2021-11-12 | 15.996 | 231,058 | -7,702 | 0.01% | 3,696,000 |
| 2021-11-15 | 2021-11-11 | 15.996 | 238,760 | -7,702 | 0.01% | 3,819,201 |
| 2021-11-12 | 2021-11-10 | 15.632 | 246,462 | +38,510 | 0.01% | 3,852,802 |
| 2021-11-11 | 2021-11-09 | 15.892 | 207,952 | +7,702 | 0.01% | 3,304,797 |
| 2021-11-09 | 2021-11-05 | 15.996 | 200,250 | +7,702 | 0.01% | 3,203,196 |
| 2021-11-08 | 2021-11-04 | 16.152 | 192,548 | +7,702 | 0.01% | 3,109,995 |
| 2021-11-05 | 2021-11-03 | 16.256 | 184,846 | +7,702 | 0.01% | 3,004,794 |
| 2021-10-25 | 2021-10-21 | 16.723 | 177,144 | -7,702 | 0.01% | 2,962,392 |
| 2021-10-11 | 2021-10-07 | 16.879 | 184,846 | -7,702 | 0.01% | 3,119,993 |
| 2021-09-23 | 2021-09-20 | 15.762 | 192,548 | +7,702 | 0.01% | 3,034,995 |
| 2021-09-15 | 2021-09-13 | 17.424 | 184,846 | -7,702 | 0.01% | 3,220,793 |
| 2021-09-14 | 2021-09-10 | 17.372 | 192,548 | -7,702 | 0.01% | 3,344,994 |
| 2021-09-09 | 2021-09-07 | 16.385 | 200,250 | +7,702 | 0.01% | 3,281,196 |
| 2021-09-03 | 2021-09-01 | 17.813 | 192,548 | -2,456 | 0.01% | 3,429,848 |
| 2021-09-01 | 2021-08-30 | 17.040 | 195,004 | +3,750 | 0.01% | 3,322,797 |
| 2021-08-30 | 2021-08-26 | 16.666 | 191,254 | +7,500 | 0.01% | 3,187,498 |
| 2021-08-26 | 2021-08-24 | 16.906 | 183,754 | +3,750 | 0.01% | 3,106,601 |
| 2021-08-13 | 2021-08-11 | 17.786 | 180,004 | -7,500 | 0.01% | 3,201,603 |
| 2021-08-03 | 2021-07-30 | 17.066 | 187,504 | -7,500 | 0.01% | 3,200,000 |
| 2021-08-02 | 2021-07-29 | 16.586 | 195,004 | -22,501 | 0.01% | 3,234,397 |
| 2021-07-30 | 2021-07-28 | 16.160 | 217,505 | +22,501 | 0.01% | 3,514,805 |
| 2021-07-28 | 2021-07-26 | 16.613 | 195,004 | +7,500 | 0.01% | 3,239,597 |
| 2021-07-26 | 2021-07-22 | 17.360 | 187,504 | +15,000 | 0.01% | 3,255,000 |
| 2021-07-23 | 2021-07-21 | 17.626 | 172,504 | +7,500 | 0.01% | 3,040,605 |
| 2021-07-22 | 2021-07-20 | 17.733 | 165,004 | +7,501 | 0.01% | 2,926,008 |
| 2021-07-20 | 2021-07-16 | 18.053 | 157,503 | +3,750 | 0.01% | 2,843,393 |
| 2021-07-19 | 2021-07-15 | 17.920 | 153,753 | +3,750 | 0.01% | 2,755,195 |
| 2021-07-16 | 2021-07-14 | 18.000 | 150,003 | +15,000 | 0.01% | 2,699,996 |
| 2021-07-15 | 2021-07-13 | 18.266 | 135,003 | +15,000 | 0.01% | 2,466,002 |
| 2021-07-13 | 2021-07-09 | 18.293 | 120,003 | +7,501 | 0.01% | 2,195,208 |
| 2021-07-12 | 2021-07-08 | 18.400 | 112,502 | +7,500 | 0.01% | 2,069,992 |
| 2021-07-09 | 2021-07-07 | 18.426 | 105,002 | +15,750 | 0.00% | 1,934,795 |
| 2021-07-08 | 2021-07-06 | 18.533 | 89,252 | +29,251 | 0.00% | 1,654,102 |
| 2021-07-07 | 2021-07-05 | 18.853 | 60,001 | +7,500 | 0.00% | 1,131,195 |
| 2021-07-06 | 2021-07-02 | 18.960 | 52,501 | +7,500 | 0.00% | 995,398 |
| 2021-07-05 | 2021-06-30 | 19.226 | 45,001 | +7,500 | 0.00% | 865,201 |
| 2021-06-03 | 2021-06-01 | 21.093 | 37,501 | +3,750 | 0.00% | 791,004 |
| 2021-05-13 | 2021-05-11 | 21.040 | 33,751 | +3,750 | 0.00% | 710,106 |
| 2021-03-29 | 2021-03-25 | 22.080 | 30,001 | +3,750 | 0.00% | 662,408 |
| 2021-03-26 | 2021-03-24 | 22.266 | 26,251 | +5,251 | 0.00% | 584,510 |
| 2021-03-24 | 2021-03-22 | 22.826 | 21,000 | +2,250 | 0.00% | 479,350 |
| 2021-03-11 | 2021-03-09 | 25.982 | 18,750 | +237 | 0.00% | 487,163 |
| 2021-02-05 | 2021-02-03 | 23.443 | 18,513 | -3,702 | 0.00% | 434,005 |
| 2021-01-29 | 2021-01-27 | 22.282 | 22,215 | +3,702 | 0.00% | 494,992 |
| 2021-01-18 | 2021-01-14 | 22.795 | 18,513 | -3,702 | 0.00% | 422,004 |
| 2021-01-06 | 2021-01-04 | 22.471 | 22,215 | -3,703 | 0.00% | 499,192 |
| 2020-12-18 | 2020-12-16 | 22.957 | 25,918 | -3,702 | 0.00% | 595,002 |
| 2020-12-16 | 2020-12-14 | 22.984 | 29,620 | -3,703 | 0.00% | 680,789 |
| 2020-12-15 | 2020-12-11 | 23.092 | 33,323 | -3,703 | 0.00% | 769,499 |
| 2020-12-11 | 2020-12-09 | 22.768 | 37,026 | -3,702 | 0.00% | 843,009 |
| 2020-12-02 | 2020-11-30 | 23.254 | 40,728 | -3,703 | 0.00% | 947,096 |
| 2020-11-27 | 2020-11-25 | 22.147 | 44,431 | -7,405 | 0.00% | 984,006 |
| 2020-11-23 | 2020-11-19 | 21.661 | 51,836 | -3,702 | 0.00% | 1,122,803 |
| 2020-11-19 | 2020-11-17 | 21.391 | 55,538 | -7,406 | 0.00% | 1,187,991 |
| 2020-11-18 | 2020-11-16 | 20.823 | 62,944 | -3,702 | 0.00% | 1,310,710 |
| 2020-11-13 | 2020-11-11 | 21.039 | 66,646 | -7,405 | 0.00% | 1,402,198 |
| 2020-11-09 | 2020-11-05 | 19.932 | 74,051 | -7,405 | 0.00% | 1,475,996 |
| 2020-11-06 | 2020-11-04 | 20.067 | 81,456 | -3,703 | 0.00% | 1,634,593 |
| 2020-11-05 | 2020-11-03 | 19.986 | 85,159 | -18,513 | 0.00% | 1,702,002 |
| 2020-11-04 | 2020-11-02 | 19.311 | 103,672 | -3,702 | 0.00% | 2,002,006 |
| 2020-11-03 | 2020-10-30 | 18.852 | 107,374 | +3,702 | 0.00% | 2,024,195 |
| 2020-10-30 | 2020-10-28 | 18.987 | 103,672 | +3,703 | 0.00% | 1,968,406 |
| 2020-10-29 | 2020-10-27 | 19.068 | 99,969 | +3,702 | 0.00% | 1,906,197 |
| 2020-10-20 | 2020-10-16 | 19.500 | 96,267 | -29,620 | 0.00% | 1,877,208 |
| 2020-10-19 | 2020-10-15 | 19.122 | 125,887 | +14,694 | 0.01% | 2,407,199 |
| 2020-10-15 | 2020-10-12 | 19.446 | 111,193 | +7,405 | 0.01% | 2,162,259 |
| 2020-10-12 | 2020-10-08 | 19.878 | 103,788 | -7,405 | 0.00% | 2,063,112 |
| 2020-10-09 | 2020-10-07 | 19.851 | 111,193 | -7,405 | 0.01% | 2,207,306 |
| 2020-10-08 | 2020-10-06 | 19.824 | 118,598 | -7,405 | 0.01% | 2,351,101 |
| 2020-10-07 | 2020-10-05 | 19.824 | 126,003 | -22,216 | 0.01% | 2,497,898 |
| 2020-10-05 | 2020-09-29 | 19.473 | 148,219 | -11,107 | 0.01% | 2,886,270 |
| 2020-09-28 | 2020-09-24 | 18.933 | 159,326 | -79,383 | 0.01% | 3,016,494 |
| 2020-09-25 | 2020-09-23 | 21.445 | 238,709 | +58,352 | 0.01% | 5,119,023 |
| 2020-09-24 | 2020-09-22 | 21.148 | 180,357 | +3,703 | 0.01% | 3,814,104 |
| 2020-09-23 | 2020-09-21 | 21.499 | 176,654 | +11,255 | 0.01% | 3,797,820 |
| 2020-09-22 | 2020-09-18 | 22.012 | 165,399 | -10,811 | 0.01% | 3,640,728 |
| 2020-09-21 | 2020-09-17 | 21.796 | 176,210 | -108,115 | 0.01% | 3,840,625 |
| 2020-09-18 | 2020-09-16 | 22.525 | 284,325 | -67,386 | 0.01% | 6,404,407 |
| 2020-09-17 | 2020-09-15 | 22.552 | 351,711 | -2,074 | 0.02% | 7,931,772 |
| 2020-09-16 | 2020-09-14 | 22.579 | 353,785 | -19,697 | 0.02% | 7,988,100 |
| 2020-09-15 | 2020-09-11 | 22.741 | 373,482 | -750,436 | 0.02% | 8,493,361 |
| 2020-09-11 | 2020-09-09 | 22.984 | 1,123,918 | +7,406 | 0.05% | 25,832,235 |
| 2020-09-09 | 2020-09-07 | 22.876 | 1,116,512 | +7,405 | 0.05% | 25,541,394 |
| 2020-09-07 | 2020-09-03 | 23.524 | 1,109,107 | -7,405 | 0.05% | 26,090,920 |
| 2020-09-03 | 2020-09-01 | 23.795 | 1,116,512 | +377,048 | 0.05% | 26,567,223 |
| 2020-08-27 | 2020-08-25 | 23.849 | 739,464 | +7,337 | 0.03% | 17,635,737 |
| 2020-08-25 | 2020-08-21 | 24.204 | 732,127 | +7,338 | 0.03% | 17,720,171 |
| 2020-08-24 | 2020-08-20 | 24.667 | 724,789 | +25,682 | 0.03% | 17,878,402 |
| 2020-08-21 | 2020-08-19 | 24.776 | 699,107 | +3,669 | 0.03% | 17,321,123 |
| 2020-08-19 | 2020-08-17 | 24.940 | 695,438 | +3,375 | 0.03% | 17,343,951 |
| 2020-08-18 | 2020-08-14 | 24.204 | 692,063 | +3,963 | 0.03% | 16,750,474 |
| 2020-08-17 | 2020-08-13 | 24.231 | 688,100 | +3,668 | 0.03% | 16,673,310 |
| 2020-08-14 | 2020-08-12 | 24.285 | 684,432 | +11,007 | 0.03% | 16,621,742 |
| 2020-08-13 | 2020-08-11 | 23.686 | 673,425 | +7,925 | 0.03% | 15,950,618 |
| 2020-08-12 | 2020-08-10 | 23.577 | 665,500 | +6,751 | 0.03% | 15,690,352 |
| 2020-08-11 | 2020-08-07 | 23.604 | 658,749 | +7,337 | 0.03% | 15,549,140 |
| 2020-08-07 | 2020-08-05 | 23.604 | 651,412 | +7,338 | 0.03% | 15,375,957 |
| 2020-08-05 | 2020-08-03 | 23.550 | 644,074 | +7,338 | 0.03% | 15,167,640 |
| 2020-08-04 | 2020-07-31 | 24.040 | 636,736 | +79,100 | 0.03% | 15,307,226 |
| 2020-07-30 | 2020-07-28 | 23.277 | 557,636 | +3,669 | 0.03% | 12,980,075 |
| 2020-07-29 | 2020-07-27 | 23.713 | 553,967 | +3,816 | 0.03% | 13,136,258 |
| 2020-07-28 | 2020-07-24 | 23.958 | 550,151 | -37,276 | 0.03% | 13,180,725 |
| 2020-07-24 | 2020-07-22 | 24.885 | 587,427 | +133,694 | 0.03% | 14,618,176 |
| 2020-07-23 | 2020-07-21 | 25.894 | 453,733 | +35,661 | 0.02% | 11,748,772 |
| 2020-07-16 | 2020-07-14 | 24.013 | 418,072 | -7,338 | 0.02% | 10,039,117 |
| 2020-07-15 | 2020-07-13 | 24.285 | 425,410 | -7,338 | 0.02% | 10,331,275 |
| 2020-07-14 | 2020-07-10 | 24.122 | 432,748 | -7,337 | 0.02% | 10,438,711 |
| 2020-07-10 | 2020-07-08 | 24.831 | 440,085 | -3,669 | 0.02% | 10,927,566 |
| 2020-07-09 | 2020-07-07 | 24.776 | 443,754 | -3,669 | 0.02% | 10,994,480 |
| 2020-07-08 | 2020-07-06 | 24.858 | 447,423 | -3,669 | 0.02% | 11,121,968 |
| 2020-07-07 | 2020-07-03 | 24.394 | 451,092 | +16,877 | 0.02% | 11,004,154 |
| 2020-07-06 | 2020-07-02 | 24.749 | 434,215 | +150,864 | 0.02% | 10,746,306 |
| 2020-07-03 | 2020-06-30 | 24.122 | 283,351 | +30,671 | 0.01% | 6,834,969 |
| 2020-07-02 | 2020-06-29 | 23.822 | 252,680 | +7,338 | 0.01% | 6,019,367 |
| 2020-06-29 | 2020-06-24 | 24.176 | 245,342 | +10,713 | 0.01% | 5,931,493 |
| 2020-06-26 | 2020-06-23 | 24.422 | 234,629 | +7,338 | 0.01% | 5,730,047 |
| 2020-06-22 | 2020-06-18 | 23.958 | 227,291 | +3,669 | 0.01% | 5,445,523 |
| 2020-06-19 | 2020-06-17 | 24.394 | 223,622 | +3,669 | 0.01% | 5,455,142 |
| 2020-06-17 | 2020-06-15 | 24.258 | 219,953 | +3,668 | 0.01% | 5,335,663 |
| 2020-06-16 | 2020-06-12 | 25.130 | 216,285 | +3,669 | 0.01% | 5,435,329 |
| 2020-06-15 | 2020-06-11 | 25.539 | 212,616 | +3,669 | 0.01% | 5,430,053 |
| 2020-06-12 | 2020-06-10 | 26.112 | 208,947 | +118,138 | 0.01% | 5,455,947 |
| 2020-06-10 | 2020-06-08 | 24.858 | 90,809 | -3,669 | 0.00% | 2,257,315 |
| 2020-06-09 | 2020-06-05 | 25.239 | 94,478 | +3,669 | 0.00% | 2,384,571 |
| 2020-06-03 | 2020-06-01 | 19.979 | 90,809 | +10,713 | 0.00% | 1,814,268 |
| 2020-05-05 | 2020-04-29 | 22.405 | 80,096 | -366,887 | 0.00% | 1,794,532 |
| 2020-04-23 | 2020-04-21 | 22.296 | 446,983 | -8,952 | 0.02% | 9,965,815 |
| 2020-04-16 | 2020-04-14 | 23.386 | 455,935 | +10,713 | 0.02% | 10,662,492 |
| 2020-03-17 | 2020-03-13 | 23.577 | 445,222 | -14,413 | 0.02% | 10,496,904 |
| 2020-03-12 | 2020-03-10 | 25.158 | 459,635 | +8,365 | 0.02% | 11,563,340 |
| 2020-03-11 | 2020-03-09 | 25.212 | 451,270 | +37,569 | 0.02% | 11,377,496 |
| 2020-03-10 | 2020-03-06 | 26.112 | 413,701 | +221,012 | 0.02% | 10,802,408 |
| 2020-03-09 | 2020-03-05 | 26.493 | 192,689 | +192,689 | 0.01% | 5,104,952 |
| 2018-09-20 | 2018-09-18 | 41.276 | 0 | -140 | ||
| 2018-09-13 | 2018-09-11 | 42.158 | 140 | +140 | 0.00% | 5,902 |
| 2017-05-09 | 2017-05-05 | 48.687 | 0 | -2,509 | ||
| 2017-05-02 | 2017-04-27 | 48.990 | 2,509 | -3,302 | 0.00% | 122,915 |
| 2017-04-21 | 2017-04-19 | 46.567 | 5,811 | +5,811 | 0.00% | 270,599 |
| 2015-07-10 | 2015-07-08 | 49.192 | 0 | -10,679 | ||
| 2015-06-08 | 2015-06-04 | 56.197 | 10,679 | -8,166 | 0.00% | 600,123 |
| 2015-05-29 | 2015-05-27 | 56.356 | 18,845 | -10,678 | 0.00% | 1,062,024 |
| 2015-05-28 | 2015-05-26 | 56.754 | 29,523 | -56,534 | 0.00% | 1,675,540 |
| 2015-05-22 | 2015-05-20 | 54.684 | 86,057 | -40,830 | 0.01% | 4,705,954 |
| 2015-05-20 | 2015-05-18 | 53.490 | 126,887 | -10,050 | 0.01% | 6,787,208 |
| 2015-05-19 | 2015-05-15 | 54.286 | 136,937 | -20,729 | 0.01% | 7,433,784 |
| 2015-05-18 | 2015-05-14 | 53.172 | 157,666 | -43,343 | 0.01% | 8,383,382 |
| 2015-04-28 | 2015-04-24 | 53.411 | 201,009 | +201,009 | 0.01% | 10,736,006 |
| 2015-04-24 | 2015-04-22 | 53.013 | 0 | -201,009 | ||
| 2015-04-15 | 2015-04-13 | 51.898 | 201,009 | +201,009 | 0.01% | 10,432,006 |
| 2012-12-27 | 2012-12-20 | 51.100 | 0 | -95 | ||
| 2012-12-19 | 2012-12-17 | 51.275 | 95 | +95 | 0.00% | 4,871 |
| 2011-12-13 | 2011-12-09 | 50.460 | 0 | -4,978 | ||
| 2011-11-23 | 2011-11-21 | 47.677 | 4,978 | -329,002 | 0.00% | 237,335 |
| 2011-09-19 | 2011-09-15 | 50.370 | 333,980 | +4,979 | 0.03% | 16,822,719 |
| 2011-09-15 | 2011-09-12 | 50.909 | 329,001 | -223 | 0.03% | 16,749,165 |
| 2011-08-22 | 2011-08-18 | 54.037 | 329,224 | +4,832 | 0.03% | 17,790,162 |
| 2011-08-11 | 2011-08-09 | 50.392 | 324,392 | -193,802 | 0.03% | 16,346,658 |
| 2011-08-09 | 2011-08-05 | 52.488 | 518,194 | -6,475 | 0.05% | 27,198,727 |
| 2011-08-08 | 2011-08-04 | 54.583 | 524,669 | +6,475 | 0.05% | 28,638,215 |
| 2011-05-04 | 2011-04-29 | 58.502 | 518,194 | +54,870 | 0.05% | 30,315,248 |
| 2011-04-20 | 2011-04-18 | 60.142 | 463,324 | +7,845 | 0.04% | 27,865,218 |
| 2011-04-13 | 2011-04-11 | 61.235 | 455,479 | -7,845 | 0.04% | 27,891,466 |
| 2011-03-28 | 2011-03-24 | 59.905 | 463,324 | +49,383 | 0.04% | 27,755,345 |
| 2011-03-25 | 2011-03-23 | 59.998 | 413,941 | +7,177 | 0.04% | 24,835,450 |
| 2011-03-24 | 2011-03-22 | 59.998 | 406,764 | +5,392 | 0.04% | 24,404,848 |
| 2011-03-21 | 2011-03-17 | 59.905 | 401,372 | +53,919 | 0.04% | 24,044,121 |
| 2011-03-18 | 2011-03-16 | 60.925 | 347,453 | +70,094 | 0.03% | 21,168,532 |
| 2011-03-17 | 2011-03-15 | 61.203 | 277,359 | +75,487 | 0.03% | 16,975,224 |
| 2011-03-16 | 2011-03-14 | 62.594 | 201,872 | +93,819 | 0.02% | 12,635,987 |
| 2011-03-15 | 2011-03-11 | 62.965 | 108,053 | +107,837 | 0.01% | 6,803,555 |
| 2010-08-30 | 2010-08-26 | 56.726 | 216 | +3 | 0.00% | 12,253 |
| 2010-05-03 | 2010-04-29 | 52.312 | 213 | -12,298 | 0.00% | 11,142 |
| 2010-03-26 | 2010-03-24 | 55.209 | 12,511 | +210 | 0.00% | 690,724 |
| 2009-11-20 | 2009-11-18 | 61.991 | 12,301 | -3,141 | 0.00% | 762,553 |
| 2009-11-19 | 2009-11-17 | 61.514 | 15,442 | +3,141 | 0.00% | 949,892 |
| 2009-11-10 | 2009-11-06 | 54.827 | 12,301 | -9,632 | 0.00% | 674,430 |
| 2009-11-09 | 2009-11-05 | 53.395 | 21,933 | +9,632 | 0.00% | 1,171,102 |
| 2009-09-07 | 2009-09-03 | 51.923 | 12,301 | +126 | 0.00% | 638,706 |
| 2009-05-14 | 2009-05-12 | 45.457 | 12,175 | +208 | 0.00% | 553,437 |
| 2009-04-17 | 2009-04-15 | 37.099 | 11,967 | +1,087 | 0.00% | 443,964 |
| 2009-03-18 | 2009-03-16 | 30.957 | 10,880 | +1,003 | 0.00% | 336,809 |
| 2008-11-18 | 2008-11-14 | 31.467 | 9,877 | -25,868 | 0.00% | 310,799 |
| 2008-11-14 | 2008-11-12 | 32.743 | 35,745 | +25,868 | 0.00% | 1,170,387 |
| 2008-08-21 | 2008-08-19 | 65.968 | 9,877 | +72 | 0.00% | 651,564 |
| 2008-06-23 | 2008-06-19 | 91.777 | 9,805 | +934 | 0.00% | 899,870 |
| 2008-06-17 | 2008-06-13 | 94.240 | 8,871 | +467 | 0.00% | 836,000 |
| 2008-06-16 | 2008-06-12 | 97.024 | 8,404 | +467 | 0.00% | 815,390 |
| 2008-06-13 | 2008-06-11 | 98.952 | 7,937 | +934 | 0.00% | 785,379 |
| 2008-06-03 | 2008-05-30 | 101.736 | 7,003 | +466 | 0.00% | 712,457 |
| 2008-06-02 | 2008-05-29 | 101.950 | 6,537 | +6,537 | 0.00% | 666,448 |
| 2007-10-04 | 2007-10-02 | 96.137 | 0 | -41,262 | ||
| 2007-09-06 | 2007-09-04 | 96.026 | 41,262 | -9,660 | 0.01% | 3,962,222 |
| 2007-08-16 | 2007-08-14 | 94.680 | 50,922 | +586 | 0.01% | 4,821,317 |
| 2007-08-09 | 2007-08-07 | 96.361 | 50,336 | -9 | 0.01% | 4,850,435 |
| 2007-08-08 | 2007-08-06 | 96.249 | 50,345 | +9 | 0.01% | 4,845,661 |
| 2007-07-05 | 2007-07-03 | 99.611 | 50,336 | +40,787 | 0.01% | 5,013,996 |
| 2007-06-26 | 2007-06-22 | 99.723 | 9,549 | 0.00% | 952,251 |
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