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 | 12.550 | 1,381,000 | +0 | 0.04% | 17,331,550 |
| 2025-10-13 | 2025-10-09 | 12.620 | 1,381,000 | +0 | 0.04% | 17,428,220 |
| 2025-10-10 | 2025-10-08 | 12.020 | 1,381,000 | -1,500 | 0.04% | 16,599,620 |
| 2025-10-08 | 2025-10-03 | 12.430 | 1,382,500 | -20,000 | 0.04% | 17,184,475 |
| 2025-10-06 | 2025-10-02 | 12.300 | 1,402,500 | +40,000 | 0.04% | 17,250,750 |
| 2025-10-03 | 2025-09-30 | 12.330 | 1,362,500 | +945,000 | 0.04% | 16,799,625 |
| 2025-09-30 | 2025-09-26 | 11.570 | 417,500 | -22,000 | 0.01% | 4,830,475 |
| 2025-09-29 | 2025-09-25 | 11.900 | 439,500 | +112,000 | 0.01% | 5,230,050 |
| 2025-09-25 | 2025-09-23 | 11.860 | 327,500 | -136,000 | 0.01% | 3,884,150 |
| 2025-09-24 | 2025-09-22 | 12.110 | 463,500 | +154,500 | 0.01% | 5,612,985 |
| 2025-09-23 | 2025-09-19 | 11.950 | 309,000 | +174,000 | 0.01% | 3,692,550 |
| 2025-09-22 | 2025-09-18 | 11.800 | 135,000 | +11,000 | 0.00% | 1,593,000 |
| 2025-09-19 | 2025-09-17 | 11.810 | 124,000 | -51,500 | 0.00% | 1,464,440 |
| 2025-09-18 | 2025-09-16 | 11.650 | 175,500 | +1,500 | 0.01% | 2,044,575 |
| 2025-09-17 | 2025-09-15 | 11.900 | 174,000 | -1,500 | 0.01% | 2,070,600 |
| 2025-09-15 | 2025-09-11 | 12.260 | 175,500 | +34,500 | 0.01% | 2,151,630 |
| 2025-09-12 | 2025-09-10 | 11.380 | 141,000 | +6,500 | 0.00% | 1,604,580 |
| 2025-09-11 | 2025-09-09 | 11.410 | 134,500 | +13,000 | 0.00% | 1,534,645 |
| 2025-09-10 | 2025-09-08 | 11.570 | 121,500 | -250,000 | 0.00% | 1,405,755 |
| 2025-09-09 | 2025-09-05 | 11.620 | 371,500 | -118,500 | 0.01% | 4,316,830 |
| 2025-09-08 | 2025-09-04 | 11.200 | 490,000 | +64,500 | 0.02% | 5,488,000 |
| 2025-09-04 | 2025-09-02 | 11.840 | 425,500 | -423,000 | 0.01% | 5,037,920 |
| 2025-09-03 | 2025-09-01 | 12.760 | 848,500 | -33,000 | 0.03% | 10,826,860 |
| 2025-09-02 | 2025-08-29 | 13.250 | 881,500 | -17,500 | 0.03% | 11,679,875 |
| 2025-09-01 | 2025-08-28 | 13.170 | 899,000 | +18,500 | 0.03% | 11,839,830 |
| 2025-08-29 | 2025-08-27 | 12.730 | 880,500 | -56,500 | 0.03% | 11,208,765 |
| 2025-08-28 | 2025-08-26 | 13.290 | 937,000 | +521,500 | 0.03% | 12,452,730 |
| 2025-08-27 | 2025-08-25 | 12.300 | 415,500 | +43,000 | 0.01% | 5,110,650 |
| 2025-08-26 | 2025-08-22 | 13.070 | 372,500 | -11,500 | 0.01% | 4,868,575 |
| 2025-08-25 | 2025-08-21 | 12.620 | 384,000 | -77,500 | 0.01% | 4,846,080 |
| 2025-08-22 | 2025-08-20 | 12.750 | 461,500 | -12,000 | 0.01% | 5,884,125 |
| 2025-08-21 | 2025-08-19 | 12.930 | 473,500 | -7,000 | 0.02% | 6,122,355 |
| 2025-08-20 | 2025-08-18 | 13.450 | 480,500 | -144,000 | 0.02% | 6,462,725 |
| 2025-08-19 | 2025-08-15 | 13.600 | 624,500 | +276,000 | 0.02% | 8,493,200 |
| 2025-08-18 | 2025-08-14 | 11.250 | 348,500 | -19,000 | 0.01% | 3,920,625 |
| 2025-08-15 | 2025-08-13 | 10.960 | 367,500 | -1,500 | 0.01% | 4,027,800 |
| 2025-08-14 | 2025-08-12 | 10.850 | 369,000 | -5,500 | 0.01% | 4,003,650 |
| 2025-08-13 | 2025-08-11 | 10.820 | 374,500 | +39,000 | 0.01% | 4,052,090 |
| 2025-08-12 | 2025-08-08 | 10.440 | 335,500 | -18,000 | 0.01% | 3,502,620 |
| 2025-08-11 | 2025-08-07 | 10.480 | 353,500 | -12,000 | 0.01% | 3,704,680 |
| 2025-08-07 | 2025-08-05 | 10.460 | 365,500 | -500 | 0.01% | 3,823,130 |
| 2025-08-06 | 2025-08-04 | 10.560 | 366,000 | +24,500 | 0.01% | 3,864,960 |
| 2025-08-05 | 2025-08-01 | 10.140 | 341,500 | -14,500 | 0.01% | 3,462,810 |
| 2025-08-01 | 2025-07-30 | 10.280 | 356,000 | +100,000 | 0.01% | 3,659,680 |
| 2025-07-30 | 2025-07-28 | 10.360 | 256,000 | +1,000 | 0.01% | 2,652,160 |
| 2025-07-29 | 2025-07-25 | 10.200 | 255,000 | +10,000 | 0.01% | 2,601,000 |
| 2025-07-28 | 2025-07-24 | 10.020 | 245,000 | +9,500 | 0.01% | 2,454,900 |
| 2025-07-25 | 2025-07-23 | 10.000 | 235,500 | -1,500 | 0.01% | 2,355,000 |
| 2025-07-24 | 2025-07-22 | 10.020 | 237,000 | -24,500 | 0.01% | 2,374,740 |
| 2025-07-23 | 2025-07-21 | 9.900 | 261,500 | -44,000 | 0.01% | 2,588,850 |
| 2025-07-22 | 2025-07-18 | 9.840 | 305,500 | +237,000 | 0.01% | 3,006,120 |
| 2025-07-21 | 2025-07-17 | 10.840 | 68,500 | -508,000 | 0.00% | 742,540 |
| 2025-07-18 | 2025-07-16 | 10.880 | 576,500 | +68,000 | 0.02% | 6,272,320 |
| 2025-07-17 | 2025-07-15 | 11.140 | 508,500 | +107,500 | 0.02% | 5,664,690 |
| 2025-07-16 | 2025-07-14 | 10.620 | 401,000 | +2,500 | 0.01% | 4,258,620 |
| 2025-07-15 | 2025-07-11 | 10.640 | 398,500 | +203,000 | 0.01% | 4,240,040 |
| 2025-07-14 | 2025-07-10 | 11.000 | 195,500 | +140,500 | 0.01% | 2,150,500 |
| 2025-07-11 | 2025-07-09 | 10.780 | 55,000 | +36,100 | 0.00% | 592,900 |
| 2025-07-10 | 2025-07-08 | 10.800 | 18,900 | -8,700 | 0.00% | 204,120 |
| 2025-07-09 | 2025-07-07 | 10.640 | 27,600 | -1,000 | 0.00% | 293,664 |
| 2025-07-08 | 2025-07-04 | 10.640 | 28,600 | -109,000 | 0.00% | 304,304 |
| 2025-07-07 | 2025-07-03 | 10.460 | 137,600 | +118,000 | 0.00% | 1,439,296 |
| 2025-07-04 | 2025-07-02 | 9.650 | 19,600 | +1,000 | 0.00% | 189,140 |
| 2025-07-03 | 2025-06-30 | 9.560 | 18,600 | +4,000 | 0.00% | 177,816 |
| 2025-07-02 | 2025-06-27 | 9.340 | 14,600 | +10,500 | 0.00% | 136,364 |
| 2025-06-30 | 2025-06-26 | 9.170 | 4,100 | +2,100 | 0.00% | 37,597 |
| 2025-06-27 | 2025-06-25 | 9.200 | 2,000 | -3,500 | 0.00% | 18,400 |
| 2025-06-26 | 2025-06-24 | 9.200 | 5,500 | +5,500 | 0.00% | 50,600 |
| 2025-06-02 | 2025-05-29 | 9.337 | 0 | -68,396 | ||
| 2025-05-30 | 2025-05-28 | 8.916 | 68,396 | -255,537 | 0.00% | 609,836 |
| 2025-05-29 | 2025-05-27 | 8.990 | 323,933 | -426,527 | 0.01% | 2,912,141 |
| 2025-05-28 | 2025-05-26 | 8.916 | 750,460 | -161,017 | 0.03% | 6,691,296 |
| 2025-04-30 | 2025-04-28 | 8.411 | 911,477 | +639,791 | 0.03% | 7,666,405 |
| 2025-04-11 | 2025-04-09 | 7.674 | 271,686 | -213,263 | 0.01% | 2,084,942 |
| 2025-04-09 | 2025-04-07 | 7.653 | 484,949 | -47,498 | 0.02% | 3,711,332 |
| 2025-04-08 | 2025-04-03 | 9.253 | 532,447 | -123,493 | 0.02% | 4,926,795 |
| 2025-04-07 | 2025-04-02 | 10.116 | 655,940 | +123,493 | 0.02% | 6,635,701 |
| 2025-04-02 | 2025-03-31 | 9.432 | 532,447 | -4,750 | 0.02% | 5,022,081 |
| 2025-04-01 | 2025-03-28 | 9.748 | 537,197 | -103,069 | 0.02% | 5,236,533 |
| 2025-03-31 | 2025-03-27 | 9.958 | 640,266 | +82,645 | 0.02% | 6,376,037 |
| 2025-03-28 | 2025-03-26 | 9.853 | 557,621 | -65,071 | 0.02% | 5,494,324 |
| 2025-03-25 | 2025-03-21 | 9.706 | 622,692 | -37,998 | 0.02% | 6,043,708 |
| 2025-03-24 | 2025-03-20 | 10.158 | 660,690 | -2,850 | 0.02% | 6,711,573 |
| 2025-03-21 | 2025-03-19 | 10.064 | 663,540 | -660,690 | 0.02% | 6,677,660 |
| 2025-03-20 | 2025-03-18 | 10.348 | 1,324,230 | -103,545 | 0.04% | 13,703,018 |
| 2025-03-19 | 2025-03-17 | 10.201 | 1,427,775 | +94,995 | 0.05% | 14,564,072 |
| 2025-03-11 | 2025-03-07 | 9.232 | 1,332,780 | +5,700 | 0.04% | 12,304,312 |
| 2025-03-10 | 2025-03-06 | 9.348 | 1,327,080 | -221,338 | 0.04% | 12,405,359 |
| 2025-03-04 | 2025-02-28 | 9.706 | 1,548,418 | -13,775 | 0.05% | 15,028,596 |
| 2025-03-03 | 2025-02-27 | 10.369 | 1,562,193 | +9,500 | 0.05% | 16,198,328 |
| 2025-02-28 | 2025-02-26 | 10.243 | 1,552,693 | +259,336 | 0.05% | 15,903,683 |
| 2025-02-06 | 2025-02-04 | 8.264 | 1,293,357 | +50,347 | 0.04% | 10,687,776 |
| 2025-02-05 | 2025-02-03 | 8.243 | 1,243,010 | +2,850 | 0.04% | 10,245,559 |
| 2025-02-03 | 2025-01-24 | 8.432 | 1,240,160 | -31,823 | 0.04% | 10,457,058 |
| 2025-01-15 | 2025-01-13 | 7.832 | 1,271,983 | -44,173 | 0.04% | 9,962,160 |
| 2025-01-06 | 2025-01-02 | 7.179 | 1,316,156 | -26,598 | 0.04% | 9,449,112 |
| 2024-12-13 | 2024-12-11 | 7.705 | 1,342,754 | +21,892 | 0.05% | 10,345,881 |
| 2024-11-27 | 2024-11-25 | 7.705 | 1,320,862 | +87,840 | 0.05% | 10,177,204 |
| 2024-11-26 | 2024-11-22 | 7.716 | 1,233,022 | +47,657 | 0.04% | 9,513,594 |
| 2024-11-20 | 2024-11-18 | 7.758 | 1,185,365 | +109,800 | 0.04% | 9,196,628 |
| 2024-11-18 | 2024-11-14 | 7.705 | 1,075,565 | +221,934 | 0.04% | 8,287,197 |
| 2024-11-15 | 2024-11-13 | 8.047 | 853,631 | -65,412 | 0.03% | 6,869,522 |
| 2024-11-12 | 2024-11-08 | 7.705 | 919,043 | +599,924 | 0.03% | 7,081,200 |
| 2024-11-11 | 2024-11-07 | 7.684 | 319,119 | +269,593 | 0.01% | 2,451,973 |
| 2024-10-23 | 2024-10-21 | 7.448 | 49,526 | -11,214 | 0.00% | 368,877 |
| 2024-10-22 | 2024-10-18 | 7.437 | 60,740 | +11,214 | 0.00% | 451,750 |
| 2024-10-08 | 2024-10-04 | 8.540 | 49,526 | +26,164 | 0.00% | 422,936 |
| 2024-08-01 | 2024-07-30 | 7.213 | 23,362 | -1,775,477 | 0.00% | 168,503 |
| 2024-06-12 | 2024-06-07 | 8.769 | 1,798,839 | +22,945 | 0.06% | 15,774,458 |
| 2024-06-06 | 2024-06-04 | 8.878 | 1,775,894 | -46,127 | 0.06% | 15,765,748 |
| 2024-05-24 | 2024-05-22 | 9.972 | 1,822,021 | -230,636 | 0.06% | 18,169,996 |
| 2024-05-20 | 2024-05-16 | 9.214 | 2,052,657 | +46,127 | 0.07% | 18,912,500 |
| 2024-05-17 | 2024-05-14 | 8.780 | 2,006,530 | +46,127 | 0.07% | 17,617,501 |
| 2024-05-16 | 2024-05-13 | 8.791 | 1,960,403 | +184,509 | 0.07% | 17,233,752 |
| 2024-02-06 | 2024-02-02 | 5.301 | 1,775,894 | +1,752,830 | 0.06% | 9,413,249 |
| 2023-12-12 | 2023-12-08 | 7.373 | 23,064 | +211 | 0.00% | 170,059 |
| 2023-10-18 | 2023-10-16 | 6.980 | 22,853 | -3,199 | 0.00% | 159,503 |
| 2023-10-16 | 2023-10-12 | 6.575 | 26,052 | +3,199 | 0.00% | 171,285 |
| 2023-08-16 | 2023-08-14 | 8.117 | 22,853 | -79,527 | 0.00% | 185,503 |
| 2023-08-04 | 2023-08-02 | 8.577 | 102,380 | +79,527 | 0.00% | 878,082 |
| 2023-06-14 | 2023-06-12 | 8.352 | 22,853 | +613 | 0.00% | 190,870 |
| 2023-01-11 | 2023-01-09 | 9.690 | 22,240 | -222,399 | 0.00% | 215,501 |
| 2022-12-09 | 2022-12-07 | 9.195 | 244,639 | +222,399 | 0.01% | 2,249,496 |
| 2022-12-06 | 2022-12-02 | 9.150 | 22,240 | +410 | 0.00% | 203,501 |
| 2022-07-21 | 2022-07-19 | 9.013 | 21,830 | -15,281 | 0.00% | 196,749 |
| 2022-06-15 | 2022-06-13 | 18.018 | 37,111 | +3,145 | 0.00% | 668,663 |
| 2022-06-02 | 2022-05-31 | 16.491 | 33,966 | -27,972 | 0.00% | 560,147 |
| 2022-04-01 | 2022-03-30 | 16.316 | 61,938 | -439,563 | 0.00% | 1,010,595 |
| 2021-12-07 | 2021-12-03 | 17.680 | 501,501 | +11,014 | 0.02% | 8,866,787 |
| 2021-11-22 | 2021-11-18 | 16.862 | 490,487 | -59,405 | 0.02% | 8,270,454 |
| 2021-11-04 | 2021-11-02 | 15.378 | 549,892 | +59,405 | 0.02% | 8,456,065 |
| 2021-10-21 | 2021-10-19 | 16.913 | 490,487 | -78,165 | 0.02% | 8,295,554 |
| 2021-10-11 | 2021-10-07 | 16.683 | 568,652 | +78,165 | 0.02% | 9,486,600 |
| 2021-09-30 | 2021-09-28 | 16.708 | 490,487 | -385,745 | 0.02% | 8,195,154 |
| 2021-09-27 | 2021-09-23 | 17.425 | 876,232 | -85,200 | 0.04% | 15,268,018 |
| 2021-09-21 | 2021-09-17 | 17.732 | 961,432 | -85,200 | 0.04% | 17,047,796 |
| 2021-09-13 | 2021-09-09 | 19.369 | 1,046,632 | +57,060 | 0.04% | 20,272,454 |
| 2021-09-09 | 2021-09-07 | 19.062 | 989,572 | +423,265 | 0.04% | 18,863,406 |
| 2021-08-30 | 2021-08-26 | 19.062 | 566,307 | -125,846 | 0.02% | 10,795,049 |
| 2021-08-16 | 2021-08-12 | 19.037 | 692,153 | -69,567 | 0.03% | 13,176,239 |
| 2021-08-13 | 2021-08-11 | 19.420 | 761,720 | -189,551 | 0.03% | 14,792,908 |
| 2021-08-05 | 2021-08-03 | 19.062 | 951,271 | -361,123 | 0.04% | 18,133,305 |
| 2021-07-30 | 2021-07-28 | 19.472 | 1,312,394 | +68,004 | 0.05% | 25,554,378 |
| 2021-07-29 | 2021-07-27 | 18.730 | 1,244,390 | -100,052 | 0.05% | 23,306,874 |
| 2021-07-27 | 2021-07-23 | 20.162 | 1,344,442 | -234,495 | 0.06% | 27,107,204 |
| 2021-07-26 | 2021-07-22 | 20.725 | 1,578,937 | +234,495 | 0.06% | 32,723,990 |
| 2021-07-23 | 2021-07-21 | 20.469 | 1,344,442 | -156,330 | 0.06% | 27,520,004 |
| 2021-07-20 | 2021-07-16 | 21.467 | 1,500,772 | -111,386 | 0.06% | 32,217,594 |
| 2021-07-13 | 2021-07-09 | 20.700 | 1,612,158 | -20,713 | 0.07% | 33,371,256 |
| 2021-07-12 | 2021-07-08 | 21.467 | 1,632,871 | +255,209 | 0.07% | 35,053,410 |
| 2021-07-06 | 2021-07-02 | 22.056 | 1,377,662 | -46,508 | 0.06% | 30,385,499 |
| 2021-07-05 | 2021-06-30 | 22.286 | 1,424,170 | +49,244 | 0.06% | 31,739,232 |
| 2021-07-02 | 2021-06-29 | 22.875 | 1,374,926 | +10,943 | 0.06% | 31,450,914 |
| 2021-06-28 | 2021-06-24 | 23.003 | 1,363,983 | +37,128 | 0.06% | 31,375,097 |
| 2021-06-16 | 2021-06-11 | 21.979 | 1,326,855 | -19,541 | 0.05% | 29,163,058 |
| 2021-06-09 | 2021-06-07 | 22.363 | 1,346,396 | -126,628 | 0.06% | 30,109,301 |
| 2021-06-08 | 2021-06-04 | 22.440 | 1,473,024 | +39,083 | 0.06% | 33,054,139 |
| 2021-06-07 | 2021-06-03 | 21.493 | 1,433,941 | +187,206 | 0.06% | 30,819,600 |
| 2021-06-04 | 2021-06-02 | 21.646 | 1,246,735 | -148,514 | 0.05% | 26,987,394 |
| 2021-05-31 | 2021-05-27 | 22.619 | 1,395,249 | +168,446 | 0.06% | 31,558,795 |
| 2021-05-26 | 2021-05-24 | 23.001 | 1,226,803 | +35,416 | 0.05% | 28,218,076 |
| 2021-05-17 | 2021-05-13 | 23.238 | 1,191,387 | -155,234 | 0.05% | 27,685,972 |
| 2021-05-12 | 2021-05-10 | 23.686 | 1,346,621 | -151,817 | 0.06% | 31,896,527 |
| 2021-05-11 | 2021-05-07 | 24.134 | 1,498,438 | -39,093 | 0.06% | 36,163,677 |
| 2021-05-10 | 2021-05-06 | 25.188 | 1,537,531 | -127,527 | 0.06% | 38,727,557 |
| 2021-05-04 | 2021-04-30 | 25.583 | 1,665,058 | -20,495 | 0.07% | 42,597,776 |
| 2021-05-03 | 2021-04-29 | 25.425 | 1,685,553 | -96,404 | 0.07% | 42,855,647 |
| 2021-04-29 | 2021-04-27 | 25.662 | 1,781,957 | -32,261 | 0.08% | 45,729,295 |
| 2021-04-28 | 2021-04-26 | 24.951 | 1,814,218 | -55,793 | 0.08% | 45,266,590 |
| 2021-04-22 | 2021-04-20 | 23.976 | 1,870,011 | +12,525 | 0.08% | 44,835,692 |
| 2021-04-20 | 2021-04-16 | 24.266 | 1,857,486 | +192,049 | 0.08% | 45,073,731 |
| 2021-04-19 | 2021-04-15 | 24.134 | 1,665,437 | -151,818 | 0.07% | 40,194,072 |
| 2021-04-14 | 2021-04-12 | 23.555 | 1,817,255 | +48,582 | 0.08% | 42,804,726 |
| 2021-04-12 | 2021-04-08 | 24.292 | 1,768,673 | +83,120 | 0.07% | 42,965,196 |
| 2021-03-26 | 2021-03-24 | 20.208 | 1,685,553 | -51,239 | 0.07% | 34,062,467 |
| 2021-03-25 | 2021-03-23 | 21.789 | 1,736,792 | -251,637 | 0.07% | 37,843,530 |
| 2021-03-24 | 2021-03-22 | 21.737 | 1,988,429 | -257,330 | 0.08% | 43,221,752 |
| 2021-03-23 | 2021-03-19 | 22.817 | 2,245,759 | -132,841 | 0.09% | 51,241,209 |
| 2021-03-22 | 2021-03-18 | 22.632 | 2,378,600 | -7,591 | 0.10% | 53,833,536 |
| 2021-03-19 | 2021-03-17 | 22.474 | 2,386,191 | -21,254 | 0.10% | 53,628,119 |
| 2021-03-17 | 2021-03-15 | 21.447 | 2,407,445 | -5,314 | 0.10% | 51,632,019 |
| 2021-03-16 | 2021-03-12 | 21.341 | 2,412,759 | -125,629 | 0.10% | 51,491,707 |
| 2021-03-15 | 2021-03-11 | 21.500 | 2,538,388 | +25,050 | 0.11% | 54,574,088 |
| 2021-03-12 | 2021-03-10 | 19.181 | 2,513,338 | +75,909 | 0.11% | 48,208,165 |
| 2021-03-11 | 2021-03-09 | 18.443 | 2,437,429 | +176,108 | 0.10% | 44,954,000 |
| 2021-03-09 | 2021-03-05 | 20.788 | 2,261,321 | -551,477 | 0.10% | 47,008,625 |
| 2021-03-04 | 2021-03-02 | 18.259 | 2,812,798 | -428,504 | 0.12% | 51,358,237 |
| 2021-03-03 | 2021-03-01 | 18.628 | 3,241,302 | +379,543 | 0.14% | 60,377,793 |
| 2021-02-25 | 2021-02-23 | 18.180 | 2,861,759 | -15,181 | 0.12% | 52,026,004 |
| 2021-02-18 | 2021-02-16 | 19.655 | 2,876,940 | -3,796 | 0.12% | 56,546,790 |
| 2021-02-16 | 2021-02-09 | 17.864 | 2,880,736 | -3,795 | 0.12% | 51,460,201 |
| 2021-02-10 | 2021-02-08 | 16.599 | 2,884,531 | -38,334 | 0.12% | 47,879,994 |
| 2021-02-05 | 2021-02-03 | 16.915 | 2,922,865 | +145,744 | 0.12% | 49,440,415 |
| 2021-01-28 | 2021-01-26 | 18.101 | 2,777,121 | -22,772 | 0.12% | 50,267,798 |
| 2021-01-27 | 2021-01-25 | 18.206 | 2,799,893 | +113,863 | 0.12% | 50,975,067 |
| 2021-01-20 | 2021-01-18 | 17.837 | 2,686,030 | -103,615 | 0.11% | 47,911,289 |
| 2021-01-19 | 2021-01-15 | 17.205 | 2,789,645 | +227,726 | 0.12% | 47,995,492 |
| 2021-01-15 | 2021-01-13 | 18.232 | 2,561,919 | +54,274 | 0.11% | 46,709,994 |
| 2021-01-14 | 2021-01-12 | 17.811 | 2,507,645 | -5,313 | 0.11% | 44,663,328 |
| 2021-01-13 | 2021-01-11 | 18.206 | 2,512,958 | +459,248 | 0.11% | 45,751,107 |
| 2021-01-12 | 2021-01-08 | 18.074 | 2,053,710 | +65,661 | 0.09% | 37,119,452 |
| 2021-01-11 | 2021-01-07 | 17.126 | 1,988,049 | +53,136 | 0.08% | 34,046,993 |
| 2021-01-08 | 2021-01-06 | 17.126 | 1,934,913 | +737,453 | 0.08% | 33,136,995 |
| 2021-01-07 | 2021-01-05 | 15.413 | 1,197,460 | -151,818 | 0.05% | 18,456,749 |
| 2021-01-04 | 2020-12-29 | 16.573 | 1,349,278 | +98,682 | 0.06% | 22,360,958 |
| 2020-12-30 | 2020-12-28 | 15.756 | 1,250,596 | +548,820 | 0.05% | 19,704,097 |
| 2020-12-29 | 2020-12-24 | 15.202 | 701,776 | +379,543 | 0.03% | 10,668,728 |
| 2020-12-23 | 2020-12-21 | 15.571 | 322,233 | +151,818 | 0.01% | 5,017,598 |
| 2020-12-10 | 2020-12-08 | 15.440 | 170,415 | -591,709 | 0.01% | 2,631,139 |
| 2020-12-09 | 2020-12-07 | 15.202 | 762,124 | -277,066 | 0.03% | 11,586,167 |
| 2020-12-08 | 2020-12-04 | 15.703 | 1,039,190 | +280,862 | 0.04% | 16,318,474 |
| 2020-12-07 | 2020-12-03 | 16.019 | 758,328 | +587,913 | 0.03% | 12,147,838 |
| 2020-12-01 | 2020-11-27 | 20.344 | 170,415 | +27,179 | 0.01% | 3,466,952 |
| 2020-05-27 | 2020-05-25 | 13.050 | 143,236 | +12,660 | 0.01% | 1,869,163 |
| 2020-03-30 | 2020-03-26 | 12.413 | 130,576 | +87,245 | 0.01% | 1,620,891 |
| 2020-03-26 | 2020-03-24 | 11.519 | 43,331 | -581,630 | 0.00% | 499,145 |
| 2020-03-25 | 2020-03-23 | 11.416 | 624,961 | +581,630 | 0.03% | 7,134,676 |
| 2020-03-24 | 2020-03-20 | 11.004 | 43,331 | -54,383 | 0.00% | 476,795 |
| 2020-03-23 | 2020-03-19 | 10.436 | 97,714 | +54,092 | 0.01% | 1,019,762 |
| 2020-03-13 | 2020-03-11 | 12.345 | 43,622 | -210,259 | 0.00% | 538,497 |
| 2020-03-12 | 2020-03-10 | 12.327 | 253,881 | +210,550 | 0.01% | 3,129,699 |
| 2020-03-11 | 2020-03-09 | 12.224 | 43,331 | -275,402 | 0.00% | 529,690 |
| 2020-03-10 | 2020-03-06 | 13.032 | 318,733 | +275,111 | 0.02% | 4,153,837 |
| 2020-02-26 | 2020-02-24 | 14.975 | 43,622 | -59,908 | 0.00% | 653,246 |
| 2020-02-25 | 2020-02-21 | 15.371 | 103,530 | +59,908 | 0.01% | 1,591,318 |
| 2020-02-19 | 2020-02-17 | 15.611 | 43,622 | -581,630 | 0.00% | 680,996 |
| 2020-02-18 | 2020-02-14 | 15.474 | 625,252 | +581,048 | 0.03% | 9,674,997 |
| 2020-02-12 | 2020-02-10 | 14.098 | 44,204 | -1,163 | 0.00% | 623,202 |
| 2020-01-09 | 2020-01-07 | 16.076 | 45,367 | -314,662 | 0.00% | 729,298 |
| 2020-01-08 | 2020-01-06 | 16.093 | 360,029 | +235,851 | 0.02% | 5,793,841 |
| 2020-01-07 | 2020-01-03 | 16.815 | 124,178 | +75,612 | 0.01% | 2,088,030 |
| 2019-12-13 | 2019-12-11 | 15.955 | 48,566 | +1,163 | 0.00% | 774,878 |
| 2019-12-09 | 2019-12-05 | 15.543 | 47,403 | -187,866 | 0.00% | 736,762 |
| 2019-12-05 | 2019-12-03 | 15.508 | 235,269 | -196,882 | 0.01% | 3,648,585 |
| 2019-12-04 | 2019-12-02 | 15.181 | 432,151 | -280,637 | 0.02% | 6,560,689 |
| 2019-12-02 | 2019-11-28 | 15.663 | 712,788 | -187,284 | 0.04% | 11,164,313 |
| 2019-11-25 | 2019-11-21 | 15.921 | 900,072 | -581,630 | 0.05% | 14,329,845 |
| 2019-11-22 | 2019-11-20 | 16.333 | 1,481,702 | +174,489 | 0.08% | 24,201,245 |
| 2019-11-12 | 2019-11-08 | 14.373 | 1,307,213 | -58,163 | 0.07% | 18,789,096 |
| 2019-11-06 | 2019-11-04 | 13.617 | 1,365,376 | +1,143,484 | 0.08% | 18,592,196 |
| 2019-10-08 | 2019-10-03 | 12.433 | 221,892 | -262,606 | 0.01% | 2,758,790 |
| 2019-10-04 | 2019-10-02 | 12.485 | 484,498 | +97,691 | 0.03% | 6,049,124 |
| 2019-09-30 | 2019-09-26 | 12.450 | 386,807 | +286,736 | 0.02% | 4,815,928 |
| 2019-09-27 | 2019-09-25 | 12.015 | 100,071 | -314,550 | 0.01% | 1,202,306 |
| 2019-09-26 | 2019-09-24 | 12.049 | 414,621 | +286,737 | 0.02% | 4,995,935 |
| 2019-09-10 | 2019-09-06 | 12.189 | 127,884 | +27,813 | 0.01% | 1,558,766 |
| 2019-08-27 | 2019-08-23 | 10.707 | 100,071 | +57,347 | 0.01% | 1,071,431 |
| 2019-07-25 | 2019-07-23 | 11.422 | 42,724 | +10,036 | 0.00% | 487,978 |
| 2019-06-11 | 2019-06-06 | 12.015 | 32,688 | -487,452 | 0.00% | 392,731 |
| 2019-05-29 | 2019-05-27 | 13.348 | 520,140 | +24,769 | 0.03% | 6,942,638 |
| 2019-05-28 | 2019-05-24 | 13.311 | 495,371 | +261,340 | 0.03% | 6,593,891 |
| 2019-05-27 | 2019-05-23 | 13.055 | 234,031 | +128,894 | 0.01% | 3,055,200 |
| 2019-05-23 | 2019-05-21 | 13.165 | 105,137 | +34,955 | 0.01% | 1,384,080 |
| 2019-05-15 | 2019-05-10 | 14.062 | 70,182 | -97,490 | 0.00% | 986,879 |
| 2019-05-14 | 2019-05-09 | 13.567 | 167,672 | +109,232 | 0.01% | 2,274,864 |
| 2019-04-17 | 2019-04-15 | 16.479 | 58,440 | +21,847 | 0.00% | 963,007 |
| 2019-04-03 | 2019-04-01 | 15.472 | 36,593 | -27,308 | 0.00% | 566,150 |
| 2019-03-25 | 2019-03-21 | 15.417 | 63,901 | -21,847 | 0.00% | 985,137 |
| 2019-03-21 | 2019-03-19 | 17.138 | 85,748 | +43,693 | 0.01% | 1,469,524 |
| 2019-03-08 | 2019-03-06 | 18.236 | 42,055 | +10,924 | 0.00% | 766,926 |
| 2019-02-27 | 2019-02-25 | 18.932 | 31,131 | -710,014 | 0.00% | 589,373 |
| 2019-02-26 | 2019-02-22 | 18.969 | 741,145 | -43,693 | 0.04% | 14,058,523 |
| 2019-02-25 | 2019-02-21 | 18.053 | 784,838 | +589,857 | 0.05% | 14,168,820 |
| 2019-02-21 | 2019-02-19 | 17.064 | 194,981 | -147,464 | 0.01% | 3,327,246 |
| 2019-02-20 | 2019-02-18 | 16.167 | 342,445 | +147,464 | 0.02% | 5,536,410 |
| 2019-02-18 | 2019-02-14 | 16.680 | 194,981 | +163,850 | 0.01% | 3,252,276 |
| 2018-10-26 | 2018-10-24 | 12.090 | 31,131 | +863 | 0.00% | 376,374 |
| 2018-09-05 | 2018-09-03 | 13.578 | 30,268 | +30,268 | 0.00% | 410,970 |
| 2018-03-20 | 2018-03-16 | 32.002 | 0 | -80,994 | ||
| 2018-03-15 | 2018-03-13 | 31.410 | 80,994 | -172,112 | 0.01% | 2,544,007 |
| 2018-01-10 | 2018-01-08 | 25.800 | 253,106 | +151,864 | 0.02% | 6,530,012 |
| 2018-01-08 | 2018-01-04 | 25.167 | 101,242 | +101,242 | 0.01% | 2,547,994 |
| 2017-09-22 | 2017-09-20 | 27.401 | 0 | -198,601 | ||
| 2017-09-21 | 2017-09-19 | 28.657 | 198,601 | +197,367 | 0.01% | 5,691,352 |
| 2017-09-11 | 2017-09-07 | 27.198 | 1,234 | -294,817 | 0.00% | 33,562 |
| 2017-09-08 | 2017-09-06 | 26.955 | 296,051 | +296,051 | 0.02% | 7,979,998 |
| 2017-09-01 | 2017-08-30 | 26.185 | 0 | -493,418 | ||
| 2017-08-31 | 2017-08-29 | 25.496 | 493,418 | +394,734 | 0.03% | 12,579,988 |
| 2017-08-25 | 2017-08-22 | 24.644 | 98,684 | -888,153 | 0.01% | 2,432,007 |
| 2017-08-16 | 2017-08-14 | 22.293 | 986,837 | +986,837 | 0.06% | 22,000,001 |
| 2017-07-17 | 2017-07-13 | 21.159 | 0 | -1,234 | ||
| 2017-07-12 | 2017-07-10 | 20.145 | 1,234 | -6,661 | 0.00% | 24,859 |
| 2017-06-13 | 2017-06-09 | 18.037 | 7,895 | +7,895 | 0.00% | 142,405 |
| 2017-06-05 | 2017-06-01 | 17.814 | 0 | -302,219 | ||
| 2017-06-01 | 2017-05-29 | 19.599 | 302,219 | +15,950 | 0.02% | 5,923,093 |
| 2017-05-16 | 2017-05-12 | 20.626 | 286,269 | -934,757 | 0.02% | 5,904,494 |
| 2017-04-27 | 2017-04-25 | 20.219 | 1,221,026 | -8,647 | 0.09% | 24,688,121 |
| 2017-04-19 | 2017-04-13 | 20.476 | 1,229,673 | +1,636 | 0.09% | 25,178,677 |
| 2017-04-18 | 2017-04-12 | 20.476 | 1,228,037 | -77,117 | 0.09% | 25,145,178 |
| 2017-04-12 | 2017-04-10 | 21.824 | 1,305,154 | +84,128 | 0.09% | 28,483,494 |
| 2017-03-15 | 2017-03-13 | 18.614 | 1,221,026 | +1,221,026 | 0.09% | 22,728,747 |
| 2014-07-30 | 2014-07-28 | 8.268 | 0 | -78,137 | ||
| 2014-07-16 | 2014-07-14 | 7.602 | 78,137 | +78,137 | 0.01% | 594,001 |
| 2011-07-06 | 2011-07-04 | 18.294 | 0 | -6,767 | ||
| 2011-07-05 | 2011-06-30 | 18.058 | 6,767 | +6,767 | 0.00% | 122,197 |
| 2010-07-14 | 2010-07-12 | 20.125 | 0 | -6,621 | ||
| 2010-07-02 | 2010-06-29 | 20.001 | 6,621 | -32,299 | 0.00% | 132,425 |
| 2010-06-30 | 2010-06-28 | 20.713 | 38,920 | -24,709 | 0.00% | 806,145 |
| 2010-06-28 | 2010-06-24 | 20.744 | 63,629 | -1,130 | 0.01% | 1,319,910 |
| 2010-06-24 | 2010-06-22 | 20.589 | 64,759 | +64,598 | 0.01% | 1,333,326 |
| 2010-06-23 | 2010-06-21 | 21.456 | 161 | -157,618 | 0.00% | 3,454 |
| 2010-06-22 | 2010-06-18 | 21.239 | 157,779 | -3,715 | 0.02% | 3,351,103 |
| 2010-06-15 | 2010-06-11 | 19.908 | 161,494 | +96,897 | 0.02% | 3,215,006 |
| 2010-06-09 | 2010-06-07 | 20.558 | 64,597 | +64,597 | 0.01% | 1,327,990 |
| 2010-05-20 | 2010-05-18 | 24.707 | 0 | -29,069 | ||
| 2010-05-19 | 2010-05-17 | 24.335 | 29,069 | -35,528 | 0.00% | 707,403 |
| 2010-05-14 | 2010-05-12 | 24.304 | 64,597 | -72,673 | 0.01% | 1,569,988 |
| 2010-04-20 | 2010-04-16 | 25.975 | 137,270 | +3,101 | 0.01% | 3,565,536 |
| 2010-04-13 | 2010-04-09 | 23.377 | 134,169 | -18,942 | 0.01% | 3,136,489 |
| 2010-04-08 | 2010-04-01 | 21.667 | 153,111 | -94,708 | 0.02% | 3,317,400 |
| 2010-03-30 | 2010-03-26 | 21.223 | 247,819 | -4,735 | 0.03% | 5,259,503 |
| 2010-03-26 | 2010-03-24 | 20.495 | 252,554 | -101,653 | 0.03% | 5,175,995 |
| 2010-03-22 | 2010-03-18 | 20.241 | 354,207 | -25,256 | 0.04% | 7,169,573 |
| 2010-03-11 | 2010-03-09 | 19.323 | 379,463 | -12,627 | 0.04% | 7,332,204 |
| 2010-03-10 | 2010-03-08 | 19.291 | 392,090 | +12,627 | 0.04% | 7,563,771 |
| 2010-01-26 | 2010-01-22 | 19.608 | 379,463 | +31,570 | 0.04% | 7,440,384 |
| 2010-01-20 | 2010-01-18 | 21.160 | 347,893 | +32,200 | 0.04% | 7,361,350 |
| 2010-01-12 | 2010-01-08 | 19.323 | 315,693 | +126,277 | 0.03% | 6,100,003 |
| 2010-01-08 | 2010-01-06 | 18.626 | 189,416 | -41,671 | 0.02% | 3,528,006 |
| 2010-01-07 | 2010-01-05 | 18.467 | 231,087 | +189,416 | 0.02% | 4,267,557 |
| 2009-10-27 | 2009-10-22 | 17.390 | 41,671 | -12,470 | 0.00% | 724,672 |
| 2009-10-19 | 2009-10-15 | 15.775 | 54,141 | +25,886 | 0.01% | 854,065 |
| 2009-10-16 | 2009-10-14 | 15.616 | 28,255 | +28,255 | 0.00% | 441,243 |
| 2009-07-22 | 2009-07-20 | 12.347 | 0 | -47,461 | ||
| 2009-07-03 | 2009-06-30 | 12.637 | 47,461 | +47,461 | 0.01% | 599,760 |
| 2009-05-07 | 2009-05-05 | 10.101 | 0 | -30,097 | ||
| 2009-05-05 | 2009-04-30 | 10.234 | 30,097 | -120,388 | 0.00% | 308,000 |
| 2009-04-28 | 2009-04-24 | 9.968 | 150,485 | +60,194 | 0.02% | 1,499,999 |
| 2009-04-24 | 2009-04-22 | 9.669 | 90,291 | +30,097 | 0.01% | 872,999 |
| 2009-04-22 | 2009-04-20 | 10.034 | 60,194 | +15,048 | 0.01% | 603,999 |
| 2009-04-21 | 2009-04-17 | 9.503 | 45,146 | +45,146 | 0.01% | 429,004 |
| 2007-11-06 | 2007-11-02 | 24.519 | 0 | -155,344 | ||
| 2007-10-15 | 2007-10-11 | 24.519 | 155,344 | -98,497 | 0.02% | 3,808,803 |
| 2007-09-13 | 2007-09-11 | 24.521 | 253,841 | +3,700 | 0.03% | 6,224,336 |
| 2007-08-28 | 2007-08-24 | 25.278 | 250,141 | +41,598 | 0.03% | 6,323,030 |
| 2007-08-27 | 2007-08-23 | 25.278 | 208,543 | +180,257 | 0.03% | 5,271,521 |
| 2007-08-24 | 2007-08-22 | 24.160 | 28,286 | +18,303 | 0.00% | 683,390 |
| 2007-08-22 | 2007-08-20 | 23.078 | 9,983 | +9,983 | 0.00% | 230,390 |
| 2007-06-26 | 2007-06-22 | 26.432 | 0 |
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