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 | 42.080 | 11,000 | +0 | 0.00% | 462,880 |
| 2025-10-13 | 2025-10-09 | 41.780 | 11,000 | +0 | 0.00% | 459,580 |
| 2025-10-10 | 2025-10-08 | 43.260 | 11,000 | +0 | 0.00% | 475,860 |
| 2025-10-09 | 2025-10-06 | 43.840 | 11,000 | -1,000 | 0.00% | 482,240 |
| 2025-10-03 | 2025-09-30 | 45.000 | 12,000 | -4,000 | 0.00% | 540,000 |
| 2025-09-29 | 2025-09-25 | 45.440 | 16,000 | +1,000 | 0.00% | 727,040 |
| 2025-09-26 | 2025-09-24 | 46.000 | 15,000 | +1,000 | 0.00% | 690,000 |
| 2025-09-09 | 2025-09-05 | 42.948 | 14,000 | +61 | 0.00% | 601,275 |
| 2025-09-03 | 2025-09-01 | 40.698 | 13,939 | +2,987 | 0.00% | 567,294 |
| 2025-09-01 | 2025-08-28 | 40.156 | 10,952 | -29,868 | 0.00% | 439,788 |
| 2025-08-29 | 2025-08-27 | 39.975 | 40,820 | -3,983 | 0.01% | 1,631,786 |
| 2025-08-28 | 2025-08-26 | 40.056 | 44,803 | +2,987 | 0.01% | 1,794,607 |
| 2025-08-22 | 2025-08-20 | 37.404 | 41,816 | -19,912 | 0.01% | 1,564,082 |
| 2025-08-20 | 2025-08-18 | 36.922 | 61,728 | -7,965 | 0.01% | 2,279,108 |
| 2025-08-19 | 2025-08-15 | 37.966 | 69,693 | +2,987 | 0.01% | 2,645,990 |
| 2025-08-18 | 2025-08-14 | 37.966 | 66,706 | +49,780 | 0.01% | 2,532,584 |
| 2025-08-15 | 2025-08-13 | 35.937 | 16,926 | -3,982 | 0.00% | 608,278 |
| 2025-08-14 | 2025-08-12 | 33.527 | 20,908 | +4,978 | 0.00% | 700,981 |
| 2025-08-13 | 2025-08-11 | 33.909 | 15,930 | -53,763 | 0.00% | 540,164 |
| 2025-08-12 | 2025-08-08 | 33.547 | 69,693 | +49,781 | 0.01% | 2,337,991 |
| 2025-08-11 | 2025-08-07 | 32.944 | 19,912 | +9,956 | 0.00% | 655,988 |
| 2025-08-08 | 2025-08-06 | 31.739 | 9,956 | +2,987 | 0.00% | 315,994 |
| 2025-08-07 | 2025-08-05 | 31.719 | 6,969 | -5,974 | 0.00% | 221,050 |
| 2025-08-05 | 2025-08-01 | 31.789 | 12,943 | +9,956 | 0.00% | 411,449 |
| 2025-08-04 | 2025-07-31 | 33.095 | 2,987 | -1,991 | 0.00% | 98,855 |
| 2025-08-01 | 2025-07-30 | 34.702 | 4,978 | -91,597 | 0.00% | 172,747 |
| 2025-07-31 | 2025-07-29 | 34.551 | 96,575 | +63,720 | 0.01% | 3,336,802 |
| 2025-07-30 | 2025-07-28 | 37.163 | 32,855 | +28,873 | 0.00% | 1,220,985 |
| 2025-07-29 | 2025-07-25 | 32.794 | 3,982 | +2,986 | 0.00% | 130,585 |
| 2025-07-28 | 2025-07-24 | 32.794 | 996 | +996 | 0.00% | 32,663 |
| 2025-07-25 | 2025-07-23 | 32.141 | 0 | -59,737 | ||
| 2025-07-24 | 2025-07-22 | 32.342 | 59,737 | +8,960 | 0.01% | 1,931,997 |
| 2025-07-23 | 2025-07-21 | 32.091 | 50,777 | -99,561 | 0.01% | 1,629,465 |
| 2025-07-22 | 2025-07-18 | 32.894 | 150,338 | +995 | 0.02% | 4,945,239 |
| 2025-07-17 | 2025-07-15 | 33.798 | 149,343 | -45,798 | 0.02% | 5,047,510 |
| 2025-07-16 | 2025-07-14 | 33.447 | 195,141 | +38,829 | 0.03% | 6,526,795 |
| 2025-07-15 | 2025-07-11 | 32.091 | 156,312 | +29,869 | 0.02% | 5,016,149 |
| 2025-07-14 | 2025-07-10 | 32.442 | 126,443 | +26,881 | 0.02% | 4,102,084 |
| 2025-07-11 | 2025-07-09 | 30.785 | 99,562 | -6,969 | 0.01% | 3,065,006 |
| 2025-07-10 | 2025-07-08 | 30.785 | 106,531 | -2,987 | 0.02% | 3,279,546 |
| 2025-07-09 | 2025-07-07 | 31.588 | 109,518 | +2,987 | 0.02% | 3,459,500 |
| 2025-07-04 | 2025-07-02 | 30.283 | 106,531 | +995 | 0.02% | 3,226,046 |
| 2025-07-03 | 2025-06-30 | 30.885 | 105,536 | -11,947 | 0.02% | 3,259,515 |
| 2025-06-30 | 2025-06-26 | 31.136 | 117,483 | +6,969 | 0.02% | 3,658,002 |
| 2025-06-27 | 2025-06-25 | 31.639 | 110,514 | +2,987 | 0.02% | 3,496,512 |
| 2025-06-26 | 2025-06-24 | 31.940 | 107,527 | +1,991 | 0.02% | 3,434,408 |
| 2025-06-25 | 2025-06-23 | 31.501 | 105,536 | +5,974 | 0.02% | 3,324,507 |
| 2025-06-24 | 2025-06-20 | 31.450 | 99,562 | +994 | 0.01% | 3,131,268 |
| 2025-06-18 | 2025-06-16 | 33.784 | 98,568 | -21,685 | 0.01% | 3,330,007 |
| 2025-06-17 | 2025-06-13 | 34.190 | 120,253 | +21,685 | 0.02% | 4,111,410 |
| 2025-06-09 | 2025-06-05 | 36.067 | 98,568 | -42,384 | 0.01% | 3,555,007 |
| 2025-06-06 | 2025-06-04 | 37.842 | 140,952 | +9,857 | 0.02% | 5,333,902 |
| 2025-06-05 | 2025-06-03 | 34.798 | 131,095 | +2,957 | 0.02% | 4,561,894 |
| 2025-06-02 | 2025-05-29 | 34.088 | 128,138 | -155,737 | 0.02% | 4,367,996 |
| 2025-05-30 | 2025-05-28 | 33.784 | 283,875 | -986 | 0.04% | 9,590,392 |
| 2025-05-28 | 2025-05-26 | 34.240 | 284,861 | -986 | 0.04% | 9,753,753 |
| 2025-05-27 | 2025-05-23 | 34.900 | 285,847 | -56,183 | 0.04% | 9,976,014 |
| 2025-05-26 | 2025-05-22 | 34.951 | 342,030 | +1,971 | 0.05% | 11,954,142 |
| 2025-05-22 | 2025-05-20 | 33.530 | 340,059 | -248,391 | 0.05% | 11,402,254 |
| 2025-05-20 | 2025-05-16 | 35.255 | 588,450 | -394,271 | 0.09% | 20,745,760 |
| 2025-05-15 | 2025-05-13 | 32.414 | 982,721 | -9,857 | 0.14% | 31,854,153 |
| 2025-05-14 | 2025-05-12 | 32.414 | 992,578 | +29,571 | 0.15% | 32,173,660 |
| 2025-04-22 | 2025-04-16 | 23.233 | 963,007 | -4,929 | 0.14% | 22,373,292 |
| 2025-04-17 | 2025-04-15 | 23.841 | 967,936 | -3,942 | 0.14% | 23,077,006 |
| 2025-04-09 | 2025-04-07 | 20.291 | 971,878 | +3,942 | 0.14% | 19,719,991 |
| 2025-03-20 | 2025-03-18 | 25.718 | 967,936 | -1,971 | 0.14% | 24,893,707 |
| 2025-03-19 | 2025-03-17 | 25.363 | 969,907 | +2,957 | 0.14% | 24,599,998 |
| 2025-03-11 | 2025-03-07 | 25.211 | 966,950 | +3,943 | 0.14% | 24,377,849 |
| 2025-02-26 | 2025-02-24 | 27.494 | 963,007 | +9,856 | 0.14% | 26,476,691 |
| 2025-02-24 | 2025-02-20 | 27.189 | 953,151 | -670,261 | 0.14% | 25,915,612 |
| 2025-02-21 | 2025-02-19 | 28.153 | 1,623,412 | -452,426 | 0.24% | 45,704,263 |
| 2025-02-18 | 2025-02-14 | 28.407 | 2,075,838 | -64,069 | 0.30% | 58,968,008 |
| 2025-02-17 | 2025-02-13 | 28.204 | 2,139,907 | -21,685 | 0.31% | 60,353,806 |
| 2025-02-13 | 2025-02-11 | 29.979 | 2,161,592 | +43,370 | 0.32% | 64,803,159 |
| 2025-02-06 | 2025-02-04 | 29.117 | 2,118,222 | -7,885 | 0.31% | 61,676,304 |
| 2025-01-24 | 2025-01-22 | 27.443 | 2,126,107 | +7,885 | 0.31% | 58,346,842 |
| 2025-01-06 | 2025-01-02 | 23.486 | 2,118,222 | -10,842 | 0.31% | 49,749,353 |
| 2025-01-02 | 2024-12-27 | 24.044 | 2,129,064 | +320,345 | 0.31% | 51,191,992 |
| 2024-12-05 | 2024-12-03 | 27.189 | 1,808,719 | -7,885 | 0.27% | 49,178,000 |
| 2024-12-03 | 2024-11-29 | 24.653 | 1,816,604 | +156,722 | 0.27% | 44,784,889 |
| 2024-11-29 | 2024-11-27 | 24.197 | 1,659,882 | +36,470 | 0.24% | 40,163,409 |
| 2024-11-26 | 2024-11-22 | 24.044 | 1,623,412 | +160,666 | 0.24% | 39,033,911 |
| 2024-11-22 | 2024-11-20 | 23.639 | 1,462,746 | +98,568 | 0.21% | 34,577,199 |
| 2024-11-21 | 2024-11-19 | 24.552 | 1,364,178 | +341,044 | 0.20% | 33,492,794 |
| 2024-11-20 | 2024-11-18 | 28.660 | 1,023,134 | +138,981 | 0.15% | 29,323,509 |
| 2024-11-05 | 2024-11-01 | 25.160 | 884,153 | -53,227 | 0.13% | 22,245,597 |
| 2024-11-04 | 2024-10-31 | 25.515 | 937,380 | +599,292 | 0.14% | 23,917,657 |
| 2024-11-01 | 2024-10-30 | 25.262 | 338,088 | +2,958 | 0.05% | 8,540,712 |
| 2024-10-31 | 2024-10-29 | 24.247 | 335,130 | +102,510 | 0.05% | 8,125,988 |
| 2024-10-30 | 2024-10-28 | 23.537 | 232,620 | -67,026 | 0.03% | 5,475,200 |
| 2024-10-29 | 2024-10-25 | 24.247 | 299,646 | -159,680 | 0.04% | 7,265,598 |
| 2024-10-24 | 2024-10-22 | 23.486 | 459,326 | +53,227 | 0.07% | 10,787,902 |
| 2024-10-23 | 2024-10-21 | 23.131 | 406,099 | +89,696 | 0.06% | 9,393,593 |
| 2024-10-22 | 2024-10-18 | 22.269 | 316,403 | -99,553 | 0.05% | 7,045,959 |
| 2024-10-21 | 2024-10-17 | 20.899 | 415,956 | +83,783 | 0.06% | 8,693,198 |
| 2024-10-18 | 2024-10-16 | 19.438 | 332,173 | +98,567 | 0.05% | 6,456,911 |
| 2024-10-17 | 2024-10-15 | 19.357 | 233,606 | +7,886 | 0.03% | 4,521,966 |
| 2024-10-16 | 2024-10-14 | 20.067 | 225,720 | +54,212 | 0.03% | 4,529,615 |
| 2024-10-15 | 2024-10-10 | 19.580 | 171,508 | +137,009 | 0.03% | 3,358,201 |
| 2024-10-10 | 2024-10-08 | 18.383 | 34,499 | -57,169 | 0.01% | 634,205 |
| 2024-10-09 | 2024-10-07 | 19.966 | 91,668 | +23,656 | 0.01% | 1,830,239 |
| 2024-10-08 | 2024-10-04 | 19.824 | 68,012 | +10,843 | 0.01% | 1,348,264 |
| 2024-10-07 | 2024-10-03 | 19.479 | 57,169 | +8,871 | 0.01% | 1,113,594 |
| 2024-10-04 | 2024-10-02 | 20.595 | 48,298 | -119,267 | 0.01% | 994,695 |
| 2024-10-03 | 2024-09-30 | 20.291 | 167,565 | +9,857 | 0.02% | 3,399,995 |
| 2024-10-02 | 2024-09-27 | 19.722 | 157,708 | -4,929 | 0.02% | 3,110,391 |
| 2024-09-30 | 2024-09-26 | 19.012 | 162,637 | -986 | 0.02% | 3,092,103 |
| 2024-09-26 | 2024-09-24 | 18.383 | 163,623 | -12,813 | 0.02% | 3,007,929 |
| 2024-09-19 | 2024-09-16 | 15.543 | 176,436 | +3,942 | 0.03% | 2,742,275 |
| 2024-09-11 | 2024-09-09 | 16.164 | 172,494 | +1,653 | 0.03% | 2,788,213 |
| 2024-09-05 | 2024-09-03 | 16.799 | 170,841 | +141,554 | 0.03% | 2,869,993 |
| 2024-09-02 | 2024-08-29 | 16.697 | 29,287 | -16,596 | 0.00% | 488,998 |
| 2024-08-29 | 2024-08-27 | 16.410 | 45,883 | +4,881 | 0.01% | 752,938 |
| 2024-08-28 | 2024-08-26 | 16.103 | 41,002 | +8,786 | 0.01% | 660,241 |
| 2024-08-27 | 2024-08-23 | 15.652 | 32,216 | -976 | 0.00% | 504,243 |
| 2024-08-26 | 2024-08-22 | 15.570 | 33,192 | +1,952 | 0.00% | 516,799 |
| 2024-08-23 | 2024-08-21 | 15.693 | 31,240 | +4,882 | 0.00% | 490,247 |
| 2024-08-22 | 2024-08-20 | 15.509 | 26,358 | -29,287 | 0.00% | 408,774 |
| 2024-08-21 | 2024-08-19 | 15.529 | 55,645 | -43,931 | 0.01% | 864,112 |
| 2024-08-12 | 2024-08-08 | 15.304 | 99,576 | +3,905 | 0.01% | 1,523,878 |
| 2024-08-09 | 2024-08-07 | 15.324 | 95,671 | -24,406 | 0.01% | 1,466,077 |
| 2024-08-08 | 2024-08-06 | 14.710 | 120,077 | -8,786 | 0.02% | 1,766,279 |
| 2024-08-07 | 2024-08-05 | 14.156 | 128,863 | +33,192 | 0.02% | 1,824,237 |
| 2024-08-06 | 2024-08-02 | 15.017 | 95,671 | +2,929 | 0.01% | 1,436,677 |
| 2024-08-05 | 2024-08-01 | 15.509 | 92,742 | -19,525 | 0.01% | 1,438,293 |
| 2024-08-02 | 2024-07-31 | 16.021 | 112,267 | +7,810 | 0.02% | 1,798,597 |
| 2024-08-01 | 2024-07-30 | 15.509 | 104,457 | +6,833 | 0.02% | 1,619,975 |
| 2024-07-31 | 2024-07-29 | 16.123 | 97,624 | -7,810 | 0.01% | 1,574,006 |
| 2024-07-29 | 2024-07-25 | 14.996 | 105,434 | +9,763 | 0.02% | 1,581,127 |
| 2024-07-26 | 2024-07-24 | 15.509 | 95,671 | -11,715 | 0.01% | 1,483,717 |
| 2024-07-24 | 2024-07-22 | 15.099 | 107,386 | +9,762 | 0.02% | 1,621,400 |
| 2024-07-23 | 2024-07-19 | 14.832 | 97,624 | -21,477 | 0.01% | 1,448,005 |
| 2024-07-18 | 2024-07-16 | 15.242 | 119,101 | -7,810 | 0.02% | 1,815,362 |
| 2024-07-17 | 2024-07-15 | 15.345 | 126,911 | -41,978 | 0.02% | 1,947,404 |
| 2024-07-16 | 2024-07-12 | 15.754 | 168,889 | -3,905 | 0.03% | 2,660,741 |
| 2024-07-12 | 2024-07-10 | 15.283 | 172,794 | +80,052 | 0.03% | 2,640,842 |
| 2024-07-11 | 2024-07-09 | 15.160 | 92,742 | +47,835 | 0.01% | 1,405,993 |
| 2024-07-04 | 2024-07-02 | 16.348 | 44,907 | -976 | 0.01% | 734,162 |
| 2024-07-03 | 2024-06-28 | 17.086 | 45,883 | -976 | 0.01% | 783,958 |
| 2024-06-26 | 2024-06-24 | 17.066 | 46,859 | -19,525 | 0.01% | 799,674 |
| 2024-06-24 | 2024-06-20 | 17.783 | 66,384 | -9,762 | 0.01% | 1,180,478 |
| 2024-06-18 | 2024-06-14 | 18.110 | 76,146 | +17,572 | 0.01% | 1,379,032 |
| 2024-06-14 | 2024-06-12 | 16.738 | 58,574 | -19,525 | 0.01% | 980,397 |
| 2024-06-13 | 2024-06-11 | 17.107 | 78,099 | -9,762 | 0.01% | 1,336,001 |
| 2024-06-11 | 2024-06-06 | 16.840 | 87,861 | -19,525 | 0.01% | 1,479,595 |
| 2024-06-07 | 2024-06-05 | 17.004 | 107,386 | -19,525 | 0.02% | 1,826,000 |
| 2024-06-06 | 2024-06-04 | 16.492 | 126,911 | -48,812 | 0.02% | 2,093,004 |
| 2024-05-30 | 2024-05-28 | 14.300 | 175,723 | +175,723 | 0.03% | 2,512,806 |
| 2023-06-07 | 2023-06-05 | 10.083 | 0 | -42,131 | ||
| 2023-04-12 | 2023-04-06 | 10.766 | 42,131 | -76,772 | 0.01% | 453,600 |
| 2023-04-11 | 2023-04-04 | 10.766 | 118,903 | -53,366 | 0.02% | 1,280,161 |
| 2023-04-06 | 2023-04-03 | 10.831 | 172,269 | -156,353 | 0.03% | 1,865,762 |
| 2023-04-04 | 2023-03-31 | 10.895 | 328,622 | -80,516 | 0.05% | 3,580,205 |
| 2023-04-03 | 2023-03-30 | 10.873 | 409,138 | -86,135 | 0.06% | 4,448,655 |
| 2023-03-31 | 2023-03-29 | 10.745 | 495,273 | -121,712 | 0.08% | 5,321,741 |
| 2023-03-30 | 2023-03-28 | 10.873 | 616,985 | -25,278 | 0.10% | 6,708,624 |
| 2023-02-17 | 2023-02-15 | 12.326 | 642,263 | -221,890 | 0.10% | 7,916,438 |
| 2023-02-03 | 2023-02-01 | 13.821 | 864,153 | +6,554 | 0.13% | 11,943,621 |
| 2023-02-02 | 2023-01-31 | 12.924 | 857,599 | +35,577 | 0.13% | 11,083,597 |
| 2022-09-23 | 2022-09-21 | 9.720 | 822,022 | -70,218 | 0.13% | 7,989,800 |
| 2022-09-22 | 2022-09-20 | 10.040 | 892,240 | -156,353 | 0.14% | 8,958,198 |
| 2022-09-21 | 2022-09-19 | 10.275 | 1,048,593 | -2,809 | 0.16% | 10,774,401 |
| 2022-09-02 | 2022-08-31 | 12.390 | 1,051,402 | +9,363 | 0.16% | 13,026,804 |
| 2022-08-02 | 2022-07-29 | 12.112 | 1,042,039 | +18,725 | 0.16% | 12,621,417 |
| 2022-08-01 | 2022-07-28 | 12.262 | 1,023,314 | +18,725 | 0.16% | 12,547,636 |
| 2022-07-29 | 2022-07-27 | 12.283 | 1,004,589 | +936 | 0.16% | 12,339,494 |
| 2022-07-26 | 2022-07-22 | 12.475 | 1,003,653 | +37,450 | 0.15% | 12,520,957 |
| 2022-07-25 | 2022-07-21 | 12.646 | 966,203 | +18,724 | 0.15% | 12,218,874 |
| 2022-06-28 | 2022-06-24 | 13.702 | 947,479 | +12,448 | 0.15% | 12,982,483 |
| 2022-03-21 | 2022-03-17 | 15.607 | 935,031 | -2,772 | 0.15% | 14,593,039 |
| 2022-03-18 | 2022-03-16 | 15.239 | 937,803 | -5,544 | 0.15% | 14,291,202 |
| 2022-03-17 | 2022-03-15 | 13.897 | 943,347 | -3,695 | 0.15% | 13,109,646 |
| 2022-03-16 | 2022-03-14 | 13.421 | 947,042 | +7,391 | 0.15% | 12,709,996 |
| 2022-03-01 | 2022-02-25 | 15.975 | 939,651 | +4,620 | 0.15% | 15,010,924 |
| 2022-02-10 | 2022-02-08 | 16.473 | 935,031 | +26,794 | 0.15% | 15,402,639 |
| 2022-01-14 | 2022-01-12 | 17.274 | 908,237 | -12,935 | 0.14% | 15,688,685 |
| 2022-01-07 | 2022-01-05 | 16.711 | 921,172 | -124,732 | 0.14% | 15,393,682 |
| 2022-01-04 | 2021-12-31 | 16.992 | 1,045,904 | -55,437 | 0.16% | 17,772,395 |
| 2021-12-30 | 2021-12-28 | 17.447 | 1,101,341 | -9,239 | 0.17% | 19,215,041 |
| 2021-12-29 | 2021-12-24 | 17.230 | 1,110,580 | -62,829 | 0.17% | 19,135,834 |
| 2021-12-22 | 2021-12-20 | 17.360 | 1,173,409 | -9,239 | 0.18% | 20,370,808 |
| 2021-12-13 | 2021-12-09 | 18.573 | 1,182,648 | -11,087 | 0.19% | 21,964,800 |
| 2021-12-08 | 2021-12-06 | 18.811 | 1,193,735 | -14,783 | 0.19% | 22,454,954 |
| 2021-12-06 | 2021-12-02 | 19.482 | 1,208,518 | -9,240 | 0.19% | 23,543,992 |
| 2021-12-03 | 2021-12-01 | 19.027 | 1,217,758 | +12,935 | 0.19% | 23,170,443 |
| 2021-11-30 | 2021-11-26 | 19.330 | 1,204,823 | -64,676 | 0.19% | 23,289,447 |
| 2021-11-25 | 2021-11-23 | 19.482 | 1,269,499 | -35,110 | 0.20% | 24,732,006 |
| 2021-11-23 | 2021-11-19 | 19.330 | 1,304,609 | -39,729 | 0.20% | 25,218,329 |
| 2021-11-19 | 2021-11-17 | 19.612 | 1,344,338 | -36,958 | 0.21% | 26,364,597 |
| 2021-11-16 | 2021-11-12 | 20.348 | 1,381,296 | +71,144 | 0.22% | 28,106,002 |
| 2021-11-11 | 2021-11-09 | 18.811 | 1,310,152 | -924 | 0.21% | 24,644,836 |
| 2021-11-03 | 2021-11-01 | 19.200 | 1,311,076 | +55,436 | 0.21% | 25,173,057 |
| 2021-10-29 | 2021-10-27 | 19.633 | 1,255,640 | +26,795 | 0.20% | 24,652,269 |
| 2021-10-26 | 2021-10-22 | 20.066 | 1,228,845 | +36,958 | 0.19% | 24,658,197 |
| 2021-10-22 | 2021-10-20 | 19.828 | 1,191,887 | -18,479 | 0.19% | 23,632,792 |
| 2021-10-21 | 2021-10-19 | 19.958 | 1,210,366 | +167,234 | 0.19% | 24,156,394 |
| 2021-10-20 | 2021-10-18 | 19.806 | 1,043,132 | +39,729 | 0.16% | 20,660,691 |
| 2021-10-19 | 2021-10-15 | 19.049 | 1,003,403 | +66,524 | 0.16% | 19,113,602 |
| 2021-10-18 | 2021-10-12 | 17.858 | 936,879 | +174,625 | 0.15% | 16,731,001 |
| 2021-09-29 | 2021-09-27 | 18.637 | 762,254 | +117,341 | 0.12% | 14,206,508 |
| 2021-09-28 | 2021-09-24 | 16.841 | 644,913 | +184,789 | 0.10% | 10,860,885 |
| 2021-09-08 | 2021-09-06 | 17.166 | 460,124 | -26,794 | 0.07% | 7,898,280 |
| 2021-07-12 | 2021-07-08 | 17.663 | 486,918 | -26,795 | 0.08% | 8,600,634 |
| 2021-07-07 | 2021-07-05 | 17.966 | 513,713 | -11,087 | 0.08% | 9,229,605 |
| 2021-06-29 | 2021-06-25 | 18.659 | 524,800 | -12,011 | 0.08% | 9,792,319 |
| 2021-06-23 | 2021-06-21 | 18.789 | 536,811 | -55,437 | 0.08% | 10,086,154 |
| 2021-06-15 | 2021-06-10 | 19.893 | 592,248 | +389,904 | 0.09% | 11,781,581 |
| 2021-06-10 | 2021-06-08 | 19.309 | 202,344 | +2,772 | 0.03% | 3,906,966 |
| 2021-06-07 | 2021-06-03 | 19.395 | 199,572 | -10,163 | 0.03% | 3,870,723 |
| 2021-06-03 | 2021-06-01 | 19.330 | 209,735 | -25,871 | 0.03% | 4,054,216 |
| 2021-06-02 | 2021-05-31 | 19.070 | 235,606 | -45,273 | 0.04% | 4,493,107 |
| 2021-06-01 | 2021-05-28 | 19.352 | 280,879 | -55,437 | 0.04% | 5,435,522 |
| 2021-05-31 | 2021-05-27 | 19.958 | 336,316 | -91,470 | 0.05% | 6,712,170 |
| 2021-05-27 | 2021-05-25 | 19.244 | 427,786 | -51,741 | 0.07% | 8,232,141 |
| 2021-05-25 | 2021-05-21 | 19.742 | 479,527 | +1,066 | 0.08% | 9,466,841 |
| 2021-05-24 | 2021-05-20 | 19.916 | 478,461 | +84,814 | 0.08% | 9,528,836 |
| 2021-04-29 | 2021-04-27 | 19.438 | 393,647 | -33,188 | 0.06% | 7,651,835 |
| 2021-04-28 | 2021-04-26 | 19.525 | 426,835 | +33,188 | 0.07% | 8,333,994 |
| 2021-04-26 | 2021-04-22 | 19.829 | 393,647 | -5,532 | 0.06% | 7,805,555 |
| 2021-04-22 | 2021-04-20 | 19.742 | 399,179 | -17,516 | 0.06% | 7,880,608 |
| 2021-04-21 | 2021-04-19 | 20.371 | 416,695 | +9,219 | 0.07% | 8,488,570 |
| 2021-04-20 | 2021-04-16 | 20.067 | 407,476 | +23,048 | 0.06% | 8,177,008 |
| 2021-04-09 | 2021-04-07 | 21.000 | 384,428 | +18,437 | 0.06% | 8,073,113 |
| 2021-04-07 | 2021-03-31 | 21.911 | 365,991 | -27,656 | 0.06% | 8,019,410 |
| 2021-03-29 | 2021-03-25 | 19.286 | 393,647 | +57,157 | 0.06% | 7,592,055 |
| 2021-03-26 | 2021-03-24 | 19.612 | 336,490 | +33,188 | 0.05% | 6,599,199 |
| 2021-03-25 | 2021-03-23 | 20.089 | 303,302 | +27,657 | 0.05% | 6,093,080 |
| 2021-03-22 | 2021-03-18 | 18.874 | 275,645 | +14,750 | 0.04% | 5,202,595 |
| 2021-03-15 | 2021-03-11 | 18.202 | 260,895 | +28,579 | 0.04% | 4,748,740 |
| 2021-03-11 | 2021-03-09 | 17.594 | 232,316 | -35,032 | 0.04% | 4,087,433 |
| 2021-03-10 | 2021-03-08 | 17.399 | 267,348 | +1,844 | 0.04% | 4,651,596 |
| 2021-03-08 | 2021-03-04 | 18.223 | 265,504 | -5,532 | 0.04% | 4,838,391 |
| 2021-03-05 | 2021-03-03 | 19.612 | 271,036 | +20,282 | 0.04% | 5,315,524 |
| 2021-03-01 | 2021-02-25 | 19.959 | 250,754 | -18,438 | 0.04% | 5,004,796 |
| 2021-02-26 | 2021-02-24 | 19.503 | 269,192 | +17,516 | 0.04% | 5,250,159 |
| 2021-02-24 | 2021-02-22 | 22.562 | 251,676 | -21,204 | 0.04% | 5,678,397 |
| 2021-02-23 | 2021-02-19 | 20.458 | 272,880 | +2,766 | 0.04% | 5,582,568 |
| 2021-02-19 | 2021-02-17 | 18.375 | 270,114 | -24,891 | 0.04% | 4,963,421 |
| 2021-02-18 | 2021-02-16 | 18.419 | 295,005 | -5,531 | 0.05% | 5,433,601 |
| 2021-02-17 | 2021-02-11 | 18.006 | 300,536 | +3,687 | 0.05% | 5,411,594 |
| 2021-02-09 | 2021-02-05 | 17.291 | 296,849 | +199,129 | 0.05% | 5,132,684 |
| 2021-02-08 | 2021-02-04 | 17.855 | 97,720 | -2,766 | 0.02% | 1,744,753 |
| 2021-02-04 | 2021-02-02 | 17.095 | 100,486 | +14,750 | 0.02% | 1,717,839 |
| 2021-02-02 | 2021-01-29 | 16.401 | 85,736 | +55,314 | 0.01% | 1,406,163 |
| 2021-01-26 | 2021-01-22 | 18.115 | 30,422 | +21,203 | 0.00% | 551,093 |
| 2021-01-25 | 2021-01-21 | 19.070 | 9,219 | -13,828 | 0.00% | 175,802 |
| 2020-09-14 | 2020-09-10 | 15.555 | 23,047 | -922 | 0.00% | 358,496 |
| 2020-09-04 | 2020-09-02 | 16.314 | 23,969 | -922 | 0.00% | 391,037 |
| 2020-07-28 | 2020-07-24 | 17.681 | 24,891 | -18,438 | 0.00% | 440,099 |
| 2020-07-21 | 2020-07-17 | 18.289 | 43,329 | +922 | 0.01% | 792,423 |
| 2020-07-17 | 2020-07-15 | 18.354 | 42,407 | -4,609 | 0.01% | 778,321 |
| 2020-07-15 | 2020-07-13 | 19.221 | 47,016 | +5,531 | 0.01% | 903,712 |
| 2020-07-14 | 2020-07-10 | 19.113 | 41,485 | +922 | 0.01% | 792,899 |
| 2020-07-13 | 2020-07-09 | 20.436 | 40,563 | -45,173 | 0.01% | 828,956 |
| 2020-07-10 | 2020-07-08 | 20.892 | 85,736 | +18,438 | 0.01% | 1,791,184 |
| 2020-07-09 | 2020-07-07 | 19.417 | 67,298 | +49,782 | 0.01% | 1,306,700 |
| 2020-07-08 | 2020-07-06 | 18.180 | 17,516 | -44,251 | 0.00% | 318,441 |
| 2020-07-06 | 2020-07-02 | 17.312 | 61,767 | +27,657 | 0.01% | 1,069,326 |
| 2020-07-03 | 2020-06-30 | 17.095 | 34,110 | +9,219 | 0.01% | 583,121 |
| 2020-07-02 | 2020-06-29 | 16.553 | 24,891 | +9,219 | 0.00% | 412,019 |
| 2020-06-24 | 2020-06-22 | 17.334 | 15,672 | -5,531 | 0.00% | 271,658 |
| 2020-06-23 | 2020-06-19 | 18.072 | 21,203 | +4,609 | 0.00% | 383,171 |
| 2020-06-17 | 2020-06-15 | 16.987 | 16,594 | +922 | 0.00% | 281,879 |
| 2020-06-01 | 2020-05-28 | 16.120 | 15,672 | +169 | 0.00% | 252,625 |
| 2020-05-27 | 2020-05-25 | 16.273 | 15,503 | +6,384 | 0.00% | 252,281 |
| 2020-05-08 | 2020-05-06 | 16.799 | 9,119 | -9,120 | 0.00% | 153,194 |
| 2020-05-07 | 2020-05-05 | 16.405 | 18,239 | -912 | 0.00% | 299,204 |
| 2020-04-03 | 2020-04-01 | 16.251 | 19,151 | +912 | 0.00% | 311,225 |
| 2020-03-09 | 2020-03-05 | 19.563 | 18,239 | -1,824 | 0.00% | 356,805 |
| 2020-03-05 | 2020-03-03 | 19.914 | 20,063 | -5,471 | 0.00% | 399,527 |
| 2020-02-27 | 2020-02-25 | 18.839 | 25,534 | +5,471 | 0.00% | 481,035 |
| 2020-02-25 | 2020-02-21 | 19.607 | 20,063 | +9,120 | 0.00% | 393,367 |
| 2020-02-13 | 2020-02-11 | 17.435 | 10,943 | -9,120 | 0.00% | 190,796 |
| 2020-02-07 | 2020-02-05 | 17.019 | 20,063 | +9,120 | 0.00% | 341,446 |
| 2020-02-06 | 2020-02-04 | 17.677 | 10,943 | -5,472 | 0.00% | 193,436 |
| 2020-02-04 | 2020-01-31 | 16.448 | 16,415 | +5,472 | 0.00% | 270,002 |
| 2020-01-21 | 2020-01-17 | 20.067 | 10,943 | +9,119 | 0.00% | 219,595 |
| 2019-12-11 | 2019-12-09 | 19.387 | 1,824 | -9,119 | 0.00% | 35,362 |
| 2019-11-25 | 2019-11-21 | 20.747 | 10,943 | -912 | 0.00% | 227,035 |
| 2019-11-07 | 2019-11-05 | 21.712 | 11,855 | +912 | 0.00% | 257,396 |
| 2019-10-16 | 2019-10-14 | 22.151 | 10,943 | -912 | 0.00% | 242,394 |
| 2019-09-26 | 2019-09-24 | 24.344 | 11,855 | -18,239 | 0.00% | 288,595 |
| 2019-09-11 | 2019-09-09 | 26.756 | 30,094 | +1,824 | 0.00% | 805,202 |
| 2019-08-26 | 2019-08-22 | 27.524 | 28,270 | -21,887 | 0.00% | 778,098 |
| 2019-08-16 | 2019-08-14 | 25.550 | 50,157 | -9,119 | 0.01% | 1,281,511 |
| 2019-08-15 | 2019-08-13 | 25.111 | 59,276 | +9,119 | 0.01% | 1,488,501 |
| 2019-08-09 | 2019-08-07 | 27.853 | 50,157 | -4,559 | 0.01% | 1,397,012 |
| 2019-08-08 | 2019-08-06 | 25.714 | 54,716 | -912 | 0.01% | 1,406,993 |
| 2019-08-07 | 2019-08-05 | 25.331 | 55,628 | +4,559 | 0.01% | 1,409,095 |
| 2019-08-06 | 2019-08-02 | 26.701 | 51,069 | +26,447 | 0.01% | 1,363,613 |
| 2019-08-05 | 2019-08-01 | 29.059 | 24,622 | -2,371,038 | 0.00% | 715,491 |
| 2019-08-01 | 2019-07-30 | 29.552 | 2,395,660 | -5,472 | 0.38% | 70,797,649 |
| 2019-07-29 | 2019-07-25 | 25.440 | 2,401,132 | +19,151 | 0.38% | 61,085,608 |
| 2019-07-26 | 2019-07-24 | 25.221 | 2,381,981 | +4,560 | 0.38% | 60,076,000 |
| 2019-07-17 | 2019-07-15 | 18.532 | 2,377,421 | -2,736 | 0.38% | 44,058,294 |
| 2019-07-15 | 2019-07-11 | 17.501 | 2,380,157 | -588,200 | 0.38% | 41,655,598 |
| 2019-07-10 | 2019-07-08 | 20.089 | 2,968,357 | -2,736 | 0.47% | 59,631,603 |
| 2019-07-09 | 2019-07-05 | 18.269 | 2,971,093 | -2,735 | 0.47% | 54,278,286 |
| 2019-07-08 | 2019-07-04 | 15.111 | 2,973,828 | -8,543,944 | 0.47% | 44,936,573 |
| 2019-07-05 | 2019-07-03 | 21.032 | 11,517,772 | -18,239 | 1.83% | 242,243,405 |
| 2019-07-04 | 2019-07-02 | 21.778 | 11,536,011 | -6,383 | 1.83% | 251,229,010 |
| 2019-06-27 | 2019-06-25 | 10.308 | 11,542,394 | -9,119 | 1.90% | 118,975,799 |
| 2019-06-26 | 2019-06-24 | 10.253 | 11,551,513 | +9,119 | 1.90% | 118,436,445 |
| 2019-06-21 | 2019-06-19 | 9.299 | 11,542,394 | +11,855 | 1.90% | 107,331,359 |
| 2019-06-20 | 2019-06-18 | 9.354 | 11,530,539 | -1,395,264 | 1.90% | 107,853,321 |
| 2019-06-19 | 2019-06-17 | 7.983 | 12,925,803 | -911,938 | 2.13% | 103,186,717 |
| 2019-06-18 | 2019-06-14 | 7.533 | 13,837,741 | -9,055,540 | 2.28% | 104,245,380 |
| 2019-06-17 | 2019-06-13 | 8.268 | 22,893,281 | -6,216,679 | 3.77% | 189,284,158 |
| 2019-06-14 | 2019-06-12 | 5.867 | 29,109,960 | 4.79% | 170,777,351 |
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