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 | 21.620 | 31,800 | +0 | 0.00% | 687,516 |
| 2025-10-13 | 2025-10-09 | 21.500 | 31,800 | +0 | 0.00% | 683,700 |
| 2025-10-10 | 2025-10-08 | 21.380 | 31,800 | +3,600 | 0.00% | 679,884 |
| 2025-10-06 | 2025-10-02 | 21.860 | 28,200 | +8,200 | 0.00% | 616,452 |
| 2025-09-24 | 2025-09-22 | 22.060 | 20,000 | -4,800 | 0.00% | 441,200 |
| 2025-09-22 | 2025-09-18 | 22.020 | 24,800 | -4,600 | 0.00% | 546,096 |
| 2025-09-19 | 2025-09-17 | 22.020 | 29,400 | +1,800 | 0.00% | 647,388 |
| 2025-09-17 | 2025-09-15 | 22.180 | 27,600 | +7,800 | 0.00% | 612,168 |
| 2025-09-15 | 2025-09-11 | 21.980 | 19,800 | -200 | 0.00% | 435,204 |
| 2025-09-11 | 2025-09-09 | 21.480 | 20,000 | -16,400 | 0.00% | 429,600 |
| 2025-09-04 | 2025-09-02 | 21.436 | 36,400 | +8,200 | 0.00% | 780,267 |
| 2025-09-03 | 2025-09-01 | 21.538 | 28,200 | +6,369 | 0.00% | 607,360 |
| 2025-09-02 | 2025-08-29 | 21.477 | 21,831 | -48,974 | 0.00% | 468,855 |
| 2025-09-01 | 2025-08-28 | 21.294 | 70,805 | -6,687 | 0.00% | 1,507,689 |
| 2025-08-29 | 2025-08-27 | 21.253 | 77,492 | -36,779 | 0.00% | 1,646,927 |
| 2025-08-28 | 2025-08-26 | 21.314 | 114,271 | -2,753 | 0.00% | 2,435,559 |
| 2025-08-26 | 2025-08-22 | 21.273 | 117,024 | +6,884 | 0.00% | 2,489,476 |
| 2025-08-25 | 2025-08-21 | 21.375 | 110,140 | +2,360 | 0.00% | 2,354,231 |
| 2025-08-22 | 2025-08-20 | 20.887 | 107,780 | +85,949 | 0.00% | 2,251,178 |
| 2025-08-21 | 2025-08-19 | 20.765 | 21,831 | +2,360 | 0.00% | 453,316 |
| 2025-08-20 | 2025-08-18 | 20.968 | 19,471 | -2,557 | 0.00% | 408,271 |
| 2025-08-19 | 2025-08-15 | 21.049 | 22,028 | -2,360 | 0.00% | 463,678 |
| 2025-08-18 | 2025-08-14 | 21.151 | 24,388 | +196 | 0.00% | 515,835 |
| 2025-08-15 | 2025-08-13 | 21.294 | 24,192 | -14,554 | 0.00% | 515,133 |
| 2025-08-14 | 2025-08-12 | 21.049 | 38,746 | +787 | 0.00% | 815,584 |
| 2025-08-13 | 2025-08-11 | 21.456 | 37,959 | +1,967 | 0.00% | 814,458 |
| 2025-08-12 | 2025-08-08 | 21.436 | 35,992 | +6,097 | 0.00% | 771,521 |
| 2025-08-11 | 2025-08-07 | 21.436 | 29,895 | +7,670 | 0.00% | 640,827 |
| 2025-08-08 | 2025-08-06 | 20.948 | 22,225 | +2,164 | 0.00% | 465,565 |
| 2025-08-07 | 2025-08-05 | 20.887 | 20,061 | +590 | 0.00% | 419,010 |
| 2025-08-06 | 2025-08-04 | 21.009 | 19,471 | -3,344 | 0.00% | 409,063 |
| 2025-08-05 | 2025-08-01 | 20.846 | 22,815 | -787 | 0.00% | 475,604 |
| 2025-07-31 | 2025-07-29 | 21.304 | 23,602 | +4,131 | 0.00% | 502,810 |
| 2025-07-28 | 2025-07-24 | 20.999 | 19,471 | -1,180 | 0.00% | 408,865 |
| 2025-07-25 | 2025-07-23 | 21.049 | 20,651 | -2,951 | 0.00% | 434,693 |
| 2025-07-23 | 2025-07-21 | 20.592 | 23,602 | +984 | 0.00% | 486,010 |
| 2025-07-22 | 2025-07-18 | 20.541 | 22,618 | +2,163 | 0.00% | 464,598 |
| 2025-07-21 | 2025-07-17 | 20.338 | 20,455 | -3,147 | 0.00% | 416,007 |
| 2025-07-18 | 2025-07-16 | 20.073 | 23,602 | +2,164 | 0.00% | 473,770 |
| 2025-07-17 | 2025-07-15 | 19.951 | 21,438 | +1,770 | 0.00% | 427,715 |
| 2025-07-11 | 2025-07-09 | 19.829 | 19,668 | -4,032 | 0.00% | 390,001 |
| 2025-07-04 | 2025-07-02 | 20.012 | 23,700 | +3,147 | 0.00% | 474,291 |
| 2025-07-02 | 2025-06-27 | 20.033 | 20,553 | -3,147 | 0.00% | 411,730 |
| 2025-06-30 | 2025-06-26 | 19.890 | 23,700 | +394 | 0.00% | 471,399 |
| 2025-06-27 | 2025-06-25 | 19.951 | 23,306 | +3,638 | 0.00% | 464,984 |
| 2025-06-13 | 2025-06-11 | 18.812 | 19,668 | -2,753 | 0.00% | 370,001 |
| 2025-06-12 | 2025-06-10 | 18.955 | 22,421 | -2,951 | 0.00% | 424,984 |
| 2025-06-09 | 2025-06-05 | 18.507 | 25,372 | +2,754 | 0.00% | 469,567 |
| 2025-06-04 | 2025-06-02 | 17.551 | 22,618 | -2,950 | 0.00% | 396,978 |
| 2025-06-02 | 2025-05-29 | 17.389 | 25,568 | -5,704 | 0.00% | 444,595 |
| 2025-05-29 | 2025-05-27 | 17.267 | 31,272 | +197 | 0.00% | 539,964 |
| 2025-05-26 | 2025-05-22 | 17.084 | 31,075 | +24,978 | 0.00% | 530,874 |
| 2025-04-30 | 2025-04-28 | 17.104 | 6,097 | +197 | 0.00% | 104,283 |
| 2025-04-01 | 2025-03-28 | 18.412 | 5,900 | +262 | 0.00% | 108,633 |
| 2025-02-13 | 2025-02-11 | 15.964 | 5,638 | -212,534 | 0.00% | 90,008 |
| 2025-02-11 | 2025-02-07 | 16.135 | 218,172 | +212,534 | 0.00% | 3,520,148 |
| 2025-02-05 | 2025-02-03 | 16.475 | 5,638 | -46,979 | 0.00% | 92,888 |
| 2024-11-19 | 2024-11-15 | 16.944 | 52,617 | -140,938 | 0.00% | 891,522 |
| 2024-11-18 | 2024-11-14 | 16.773 | 193,555 | -281,876 | 0.00% | 3,246,559 |
| 2024-10-08 | 2024-10-04 | 18.029 | 475,431 | +5,637 | 0.01% | 8,571,634 |
| 2024-09-30 | 2024-09-26 | 16.688 | 469,794 | +46,980 | 0.01% | 7,840,003 |
| 2024-09-04 | 2024-09-02 | 15.649 | 422,814 | -12,870 | 0.01% | 6,616,717 |
| 2024-09-03 | 2024-08-30 | 15.671 | 435,684 | +412,927 | 0.01% | 6,827,619 |
| 2024-09-02 | 2024-08-29 | 16.194 | 22,757 | +19,637 | 0.00% | 368,530 |
| 2024-08-28 | 2024-08-26 | 16.303 | 3,120 | +3,120 | 0.00% | 50,866 |
| 2024-08-20 | 2024-08-16 | 15.344 | 0 | -285,379 | ||
| 2024-08-16 | 2024-08-14 | 15.453 | 285,379 | +285,379 | 0.01% | 4,409,984 |
| 2023-07-26 | 2023-07-24 | 20.856 | 0 | -6,193 | ||
| 2023-07-21 | 2023-07-19 | 21.716 | 6,193 | +6,193 | 0.00% | 134,487 |
| 2023-05-11 | 2023-05-09 | 24.646 | 0 | -29,075 | ||
| 2023-05-08 | 2023-05-04 | 24.122 | 29,075 | +29,075 | 0.00% | 701,361 |
| 2023-05-03 | 2023-04-28 | 24.471 | 0 | -195,780 | ||
| 2023-04-28 | 2023-04-26 | 23.832 | 195,780 | +35,612 | 0.00% | 4,665,798 |
| 2023-04-27 | 2023-04-25 | 23.425 | 160,168 | +24,429 | 0.00% | 3,751,928 |
| 2023-04-26 | 2023-04-24 | 23.483 | 135,739 | +16,172 | 0.00% | 3,187,570 |
| 2023-04-25 | 2023-04-21 | 23.483 | 119,567 | +40,601 | 0.00% | 2,807,802 |
| 2023-04-24 | 2023-04-20 | 23.309 | 78,966 | +43,010 | 0.00% | 1,840,595 |
| 2023-04-21 | 2023-04-19 | 23.251 | 35,956 | +35,956 | 0.00% | 835,998 |
| 2023-04-14 | 2023-04-12 | 23.599 | 0 | -200,425 | ||
| 2023-04-12 | 2023-04-06 | 23.425 | 200,425 | +11,182 | 0.00% | 4,694,947 |
| 2023-04-11 | 2023-04-04 | 23.111 | 189,243 | +28,043 | 0.00% | 4,373,609 |
| 2023-04-03 | 2023-03-30 | 24.361 | 161,200 | +5,426 | 0.00% | 3,927,040 |
| 2023-03-16 | 2023-03-14 | 24.482 | 155,774 | +18,952 | 0.00% | 3,813,596 |
| 2023-03-15 | 2023-03-13 | 25.143 | 136,822 | +37,905 | 0.00% | 3,440,151 |
| 2023-03-14 | 2023-03-10 | 25.023 | 98,917 | +91,436 | 0.00% | 2,475,196 |
| 2023-03-13 | 2023-03-09 | 25.264 | 7,481 | +7,481 | 0.00% | 188,997 |
| 2023-01-11 | 2023-01-09 | 26.046 | 0 | -271,898 | ||
| 2023-01-09 | 2023-01-05 | 25.925 | 271,898 | +163,255 | 0.01% | 7,049,017 |
| 2022-09-07 | 2022-09-05 | 22.333 | 108,643 | +1,896 | 0.00% | 2,426,311 |
| 2022-09-01 | 2022-08-30 | 22.064 | 106,747 | +80,857 | 0.00% | 2,355,214 |
| 2022-07-06 | 2022-07-04 | 23.239 | 25,890 | -196,343 | 0.00% | 601,656 |
| 2022-07-05 | 2022-06-30 | 23.851 | 222,233 | +61,745 | 0.00% | 5,300,506 |
| 2022-06-21 | 2022-06-17 | 22.357 | 160,488 | +102,255 | 0.00% | 3,588,089 |
| 2022-06-09 | 2022-06-07 | 24.096 | 58,233 | +18,621 | 0.00% | 1,403,182 |
| 2022-06-06 | 2022-06-01 | 24.120 | 39,612 | -8,167 | 0.00% | 955,461 |
| 2022-06-02 | 2022-05-31 | 23.508 | 47,779 | +44,594 | 0.00% | 1,123,203 |
| 2022-05-11 | 2022-05-06 | 23.214 | 3,185 | -4,247 | 0.00% | 73,938 |
| 2022-03-30 | 2022-03-28 | 26.284 | 7,432 | +231 | 0.00% | 195,342 |
| 2022-02-11 | 2022-02-09 | 26.916 | 7,201 | -3,008 | 0.00% | 193,820 |
| 2022-02-10 | 2022-02-08 | 26.853 | 10,209 | +9,972 | 0.00% | 274,138 |
| 2022-01-07 | 2022-01-05 | 25.778 | 237 | -4,749 | 0.00% | 6,109 |
| 2022-01-06 | 2022-01-04 | 25.336 | 4,986 | -11,395 | 0.00% | 126,326 |
| 2022-01-04 | 2021-12-31 | 24.692 | 16,381 | +316 | 0.00% | 404,475 |
| 2022-01-03 | 2021-12-29 | 24.464 | 16,065 | +317 | 0.00% | 393,018 |
| 2021-12-29 | 2021-12-24 | 24.161 | 15,748 | +15,511 | 0.00% | 380,487 |
| 2021-12-28 | 2021-12-22 | 23.832 | 237 | -159 | 0.00% | 5,648 |
| 2021-12-22 | 2021-12-20 | 23.832 | 396 | -158 | 0.00% | 9,438 |
| 2021-12-13 | 2021-12-09 | 24.894 | 554 | +554 | 0.00% | 13,791 |
| 2021-10-21 | 2021-10-19 | 26.663 | 0 | -150,675 | ||
| 2021-10-05 | 2021-09-30 | 24.666 | 150,675 | +21,684 | 0.00% | 3,716,615 |
| 2021-09-08 | 2021-09-06 | 26.560 | 128,991 | +1,955 | 0.00% | 3,426,022 |
| 2021-08-20 | 2021-08-18 | 29.255 | 127,036 | -459,045 | 0.00% | 3,716,396 |
| 2021-08-13 | 2021-08-11 | 28.421 | 586,081 | +66,090 | 0.01% | 16,656,807 |
| 2021-08-12 | 2021-08-10 | 28.292 | 519,991 | +150,105 | 0.01% | 14,711,766 |
| 2021-08-11 | 2021-08-09 | 28.741 | 369,886 | +136,545 | 0.01% | 10,631,053 |
| 2021-08-10 | 2021-08-06 | 28.357 | 233,341 | +147,767 | 0.01% | 6,616,734 |
| 2021-08-09 | 2021-08-05 | 28.357 | 85,574 | +25,563 | 0.00% | 2,426,579 |
| 2021-08-03 | 2021-07-30 | 28.357 | 60,011 | +46,762 | 0.00% | 1,701,702 |
| 2021-07-08 | 2021-07-06 | 29.575 | 13,249 | -3,897 | 0.00% | 391,845 |
| 2021-07-06 | 2021-07-02 | 29.447 | 17,146 | -41,618 | 0.00% | 504,901 |
| 2021-07-05 | 2021-06-30 | 29.704 | 58,764 | +37,721 | 0.00% | 1,745,512 |
| 2021-06-30 | 2021-06-28 | 29.768 | 21,043 | -134,050 | 0.00% | 626,406 |
| 2021-06-22 | 2021-06-18 | 30.409 | 155,093 | +2,338 | 0.00% | 4,716,295 |
| 2021-06-04 | 2021-06-02 | 29.447 | 152,755 | -38,968 | 0.00% | 4,498,197 |
| 2021-06-03 | 2021-06-01 | 28.741 | 191,723 | -81,677 | 0.00% | 5,510,393 |
| 2021-06-02 | 2021-05-31 | 29.319 | 273,400 | +104,434 | 0.01% | 8,015,767 |
| 2021-05-26 | 2021-05-24 | 29.511 | 168,966 | +14,029 | 0.00% | 4,986,405 |
| 2021-05-13 | 2021-05-11 | 29.126 | 154,937 | +16,210 | 0.00% | 4,512,751 |
| 2021-05-12 | 2021-05-10 | 29.383 | 138,727 | +138,415 | 0.00% | 4,076,213 |
| 2021-05-11 | 2021-05-07 | 29.255 | 312 | -210,895 | 0.00% | 9,127 |
| 2021-05-10 | 2021-05-06 | 28.998 | 211,207 | +179,409 | 0.00% | 6,124,591 |
| 2021-05-07 | 2021-05-05 | 29.255 | 31,798 | +18,549 | 0.00% | 930,240 |
| 2021-04-30 | 2021-04-28 | 29.896 | 13,249 | +13,249 | 0.00% | 396,095 |
| 2021-03-22 | 2021-03-18 | 32.188 | 0 | -60,464 | ||
| 2021-03-15 | 2021-03-11 | 32.649 | 60,464 | +44,209 | 0.00% | 1,974,088 |
| 2021-03-12 | 2021-03-10 | 32.649 | 16,255 | -706,576 | 0.00% | 530,709 |
| 2021-03-11 | 2021-03-09 | 32.912 | 722,831 | +268,441 | 0.02% | 23,790,010 |
| 2021-03-09 | 2021-03-05 | 32.320 | 454,390 | +14,888 | 0.01% | 14,685,817 |
| 2021-03-04 | 2021-03-02 | 31.991 | 439,502 | -16,711 | 0.01% | 14,059,989 |
| 2021-03-03 | 2021-03-01 | 31.793 | 456,213 | -19,294 | 0.01% | 14,504,496 |
| 2021-03-02 | 2021-02-26 | 32.846 | 475,507 | +355,643 | 0.01% | 15,618,715 |
| 2021-03-01 | 2021-02-25 | 32.188 | 119,864 | +112,572 | 0.00% | 3,858,207 |
| 2021-02-17 | 2021-02-11 | 29.687 | 7,292 | +7,292 | 0.00% | 216,477 |
| 2021-02-10 | 2021-02-08 | 29.029 | 0 | -313,105 | ||
| 2021-02-09 | 2021-02-05 | 29.094 | 313,105 | -20,509 | 0.01% | 9,109,617 |
| 2021-02-08 | 2021-02-04 | 29.489 | 333,614 | +36,005 | 0.01% | 9,838,075 |
| 2021-02-05 | 2021-02-03 | 29.160 | 297,609 | +297,609 | 0.01% | 8,678,360 |
| 2021-02-04 | 2021-02-02 | 29.555 | 0 | -30,384 | ||
| 2021-02-02 | 2021-01-29 | 29.687 | 30,384 | +30,384 | 0.00% | 902,006 |
| 2021-01-21 | 2021-01-19 | 31.003 | 0 | -119,712 | ||
| 2021-01-15 | 2021-01-13 | 31.003 | 119,712 | -57,881 | 0.00% | 3,711,474 |
| 2021-01-12 | 2021-01-08 | 30.213 | 177,593 | -140,525 | 0.00% | 5,365,700 |
| 2021-01-11 | 2021-01-07 | 30.279 | 318,118 | +35,397 | 0.01% | 9,632,387 |
| 2021-01-08 | 2021-01-06 | 31.859 | 282,721 | +140,221 | 0.01% | 9,007,231 |
| 2021-01-07 | 2021-01-05 | 31.398 | 142,500 | +142,500 | 0.00% | 4,474,259 |
| 2020-12-04 | 2020-12-02 | 31.398 | 0 | -120,624 | ||
| 2020-12-02 | 2020-11-30 | 31.135 | 120,624 | +63,351 | 0.00% | 3,755,629 |
| 2020-11-13 | 2020-11-11 | 32.122 | 57,273 | +19,141 | 0.00% | 1,839,745 |
| 2020-11-12 | 2020-11-10 | 30.543 | 38,132 | +38,132 | 0.00% | 1,164,650 |
| 2020-11-03 | 2020-10-30 | 27.317 | 0 | -142,348 | ||
| 2020-11-02 | 2020-10-29 | 27.251 | 142,348 | +88,113 | 0.00% | 3,879,177 |
| 2020-10-30 | 2020-10-28 | 27.054 | 54,235 | +54,235 | 0.00% | 1,467,268 |
| 2020-10-14 | 2020-10-09 | 27.580 | 0 | -2,886 | ||
| 2020-09-30 | 2020-09-28 | 26.330 | 2,886 | -197,799 | 0.00% | 75,988 |
| 2020-09-15 | 2020-09-11 | 26.593 | 200,685 | -434,792 | 0.00% | 5,336,839 |
| 2020-09-14 | 2020-09-10 | 26.856 | 635,477 | +225,599 | 0.01% | 17,066,633 |
| 2020-09-11 | 2020-09-09 | 27.580 | 409,878 | +318,119 | 0.01% | 11,304,633 |
| 2020-09-10 | 2020-09-08 | 27.850 | 91,759 | -239,576 | 0.00% | 2,555,447 |
| 2020-09-09 | 2020-09-07 | 27.850 | 331,335 | +4,767 | 0.01% | 9,227,530 |
| 2020-09-08 | 2020-09-04 | 27.048 | 326,568 | -44,920 | 0.01% | 8,833,051 |
| 2020-09-02 | 2020-08-31 | 28.050 | 371,488 | -309,349 | 0.01% | 10,420,203 |
| 2020-09-01 | 2020-08-28 | 28.117 | 680,837 | +132,365 | 0.02% | 19,142,882 |
| 2020-08-31 | 2020-08-27 | 27.916 | 548,472 | +141,647 | 0.01% | 15,311,327 |
| 2020-08-28 | 2020-08-26 | 28.183 | 406,825 | +143,444 | 0.01% | 11,465,742 |
| 2020-08-27 | 2020-08-25 | 28.117 | 263,381 | +68,279 | 0.01% | 7,405,402 |
| 2020-08-19 | 2020-08-17 | 27.248 | 195,102 | +192,257 | 0.00% | 5,316,233 |
| 2020-08-04 | 2020-07-31 | 23.909 | 2,845 | -10,930 | 0.00% | 68,022 |
| 2020-07-28 | 2020-07-24 | 23.402 | 13,775 | +2,695 | 0.00% | 322,358 |
| 2020-07-24 | 2020-07-22 | 23.963 | 11,080 | +8,235 | 0.00% | 265,506 |
| 2020-07-10 | 2020-07-08 | 25.165 | 2,845 | -44,006 | 0.00% | 71,594 |
| 2020-07-03 | 2020-06-30 | 26.287 | 46,851 | -19,765 | 0.00% | 1,231,561 |
| 2020-06-15 | 2020-06-11 | 26.073 | 66,616 | -67,529 | 0.00% | 1,736,883 |
| 2020-06-08 | 2020-06-04 | 24.657 | 134,145 | +23,342 | 0.00% | 3,307,640 |
| 2020-06-05 | 2020-06-03 | 24.470 | 110,803 | +100,172 | 0.00% | 2,711,372 |
| 2020-06-04 | 2020-06-02 | 24.443 | 10,631 | -69,326 | 0.00% | 259,859 |
| 2020-06-03 | 2020-06-01 | 24.016 | 79,957 | -12,578 | 0.00% | 1,920,252 |
| 2020-05-28 | 2020-05-26 | 23.882 | 92,535 | +89,690 | 0.00% | 2,209,966 |
| 2020-04-24 | 2020-04-22 | 28.183 | 2,845 | -85,663 | 0.00% | 80,182 |
| 2020-04-22 | 2020-04-20 | 29.052 | 88,508 | -219,493 | 0.00% | 2,571,307 |
| 2020-04-17 | 2020-04-15 | 28.651 | 308,001 | +25,604 | 0.01% | 8,824,528 |
| 2020-04-16 | 2020-04-14 | 29.185 | 282,397 | +150,482 | 0.01% | 8,241,829 |
| 2020-04-08 | 2020-04-06 | 27.649 | 131,915 | +20,064 | 0.00% | 3,647,343 |
| 2020-04-07 | 2020-04-03 | 26.233 | 111,851 | +109,006 | 0.00% | 2,934,225 |
| 2020-04-03 | 2020-04-01 | 27.115 | 2,845 | -13,192 | 0.00% | 77,142 |
| 2020-04-02 | 2020-03-31 | 29.928 | 16,037 | -3,145 | 0.00% | 479,963 |
| 2020-04-01 | 2020-03-30 | 28.624 | 19,182 | +83 | 0.00% | 549,070 |
| 2020-03-17 | 2020-03-13 | 29.860 | 19,099 | +3,220 | 0.00% | 570,293 |
| 2020-03-12 | 2020-03-10 | 31.233 | 15,879 | +5,536 | 0.00% | 495,944 |
| 2020-02-26 | 2020-02-24 | 32.949 | 10,343 | -3,788 | 0.00% | 340,789 |
| 2020-02-06 | 2020-02-04 | 32.949 | 14,131 | -27,679 | 0.00% | 465,599 |
| 2020-02-04 | 2020-01-31 | 33.361 | 41,810 | +39,042 | 0.00% | 1,394,808 |
| 2019-09-10 | 2019-09-06 | 36.244 | 2,768 | -35,692 | 0.00% | 100,322 |
| 2019-09-09 | 2019-09-05 | 36.312 | 38,460 | -35,546 | 0.00% | 1,396,570 |
| 2019-09-04 | 2019-09-02 | 35.616 | 74,006 | +835 | 0.00% | 2,635,789 |
| 2019-08-28 | 2019-08-26 | 36.657 | 73,171 | -144,037 | 0.00% | 2,682,250 |
| 2019-08-15 | 2019-08-13 | 36.310 | 217,208 | +144,037 | 0.01% | 7,886,855 |
| 2019-08-14 | 2019-08-12 | 35.477 | 73,171 | -43,211 | 0.00% | 2,595,890 |
| 2019-07-31 | 2019-07-29 | 39.851 | 116,382 | +43,211 | 0.00% | 4,637,929 |
| 2019-07-26 | 2019-07-24 | 42.697 | 73,171 | -248,463 | 0.00% | 3,124,212 |
| 2019-07-25 | 2019-07-23 | 43.253 | 321,634 | +44,651 | 0.01% | 13,911,577 |
| 2019-07-22 | 2019-07-18 | 44.294 | 276,983 | +176,445 | 0.01% | 12,268,746 |
| 2019-07-10 | 2019-07-08 | 42.975 | 100,538 | +8,210 | 0.00% | 4,320,632 |
| 2019-07-04 | 2019-07-02 | 43.878 | 92,328 | +6,482 | 0.00% | 4,051,136 |
| 2019-06-17 | 2019-06-13 | 43.947 | 85,846 | +27,655 | 0.00% | 3,772,681 |
| 2019-05-27 | 2019-05-23 | 45.058 | 58,191 | +5,041 | 0.00% | 2,621,965 |
| 2019-05-24 | 2019-05-22 | 45.544 | 53,150 | -11,090 | 0.00% | 2,420,658 |
| 2019-05-22 | 2019-05-20 | 44.017 | 64,240 | +8,066 | 0.00% | 2,827,621 |
| 2019-05-16 | 2019-05-14 | 43.461 | 56,174 | +8,066 | 0.00% | 2,441,384 |
| 2019-05-08 | 2019-05-06 | 44.502 | 48,108 | +11,235 | 0.00% | 2,140,926 |
| 2019-04-26 | 2019-04-24 | 44.294 | 36,873 | +11,090 | 0.00% | 1,633,261 |
| 2019-04-02 | 2019-03-29 | 47.651 | 25,783 | +427 | 0.00% | 1,228,597 |
| 2019-03-27 | 2019-03-25 | 46.098 | 25,356 | +2,691 | 0.00% | 1,168,870 |
| 2019-03-12 | 2019-03-08 | 45.675 | 22,665 | +2,409 | 0.00% | 1,035,219 |
| 2019-03-11 | 2019-03-07 | 45.604 | 20,256 | +1,274 | 0.00% | 923,758 |
| 2019-03-07 | 2019-03-05 | 45.745 | 18,982 | +2,409 | 0.00% | 868,339 |
| 2019-03-06 | 2019-03-04 | 45.887 | 16,573 | +2,408 | 0.00% | 760,478 |
| 2018-12-12 | 2018-12-10 | 38.968 | 14,165 | +1,699 | 0.00% | 551,986 |
| 2018-12-10 | 2018-12-06 | 39.745 | 12,466 | +3,825 | 0.00% | 495,459 |
| 2018-11-13 | 2018-11-09 | 39.604 | 8,641 | +5,950 | 0.00% | 342,215 |
| 2018-09-05 | 2018-09-03 | 43.661 | 2,691 | +23 | 0.00% | 117,492 |
| 2018-04-03 | 2018-03-28 | 39.856 | 2,668 | +51 | 0.00% | 106,337 |
| 2017-09-06 | 2017-09-04 | 39.572 | 2,617 | +24 | 0.00% | 103,560 |
| 2017-04-05 | 2017-03-31 | 37.210 | 2,593 | +50 | 0.00% | 96,486 |
| 2016-09-07 | 2016-09-05 | 33.743 | 2,543 | +26 | 0.00% | 85,808 |
| 2016-07-29 | 2016-07-27 | 33.214 | 2,517 | +2,517 | 0.00% | 83,601 |
| 2015-01-07 | 2015-01-05 | 36.643 | 0 | -68,817 | ||
| 2015-01-06 | 2015-01-02 | 36.404 | 68,817 | +68,817 | 0.00% | 2,505,243 |
| 2014-10-03 | 2014-09-29 | 38.471 | 0 | -1,761 | ||
| 2014-09-03 | 2014-09-01 | 41.842 | 1,761 | +14 | 0.00% | 73,683 |
| 2014-06-09 | 2014-06-05 | 37.994 | 1,747 | +1,747 | 0.00% | 66,376 |
| 2014-04-17 | 2014-04-15 | 37.673 | 0 | -7,871 | ||
| 2014-04-16 | 2014-04-14 | 37.433 | 7,871 | +7,871 | 0.00% | 294,635 |
| 2013-03-01 | 2013-02-27 | 48.024 | 0 | -5,867 | ||
| 2013-02-25 | 2013-02-21 | 47.272 | 5,867 | +5,867 | 0.00% | 277,345 |
| 2012-06-11 | 2012-06-07 | 34.506 | 0 | -3,556 | ||
| 2012-04-02 | 2012-03-29 | 33.043 | 3,556 | +33 | 0.00% | 117,499 |
| 2012-03-20 | 2012-03-16 | 33.213 | 3,523 | +3,523 | 0.00% | 117,009 |
| 2012-01-20 | 2012-01-18 | 29.398 | 0 |
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