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 | 29.680 | 720,000 | +0 | 0.03% | 21,369,600 |
| 2025-10-13 | 2025-10-09 | 29.820 | 720,000 | +0 | 0.03% | 21,470,400 |
| 2025-10-10 | 2025-10-08 | 29.460 | 720,000 | +0 | 0.03% | 21,211,200 |
| 2025-10-09 | 2025-10-06 | 28.540 | 720,000 | +0 | 0.03% | 20,548,800 |
| 2025-10-08 | 2025-10-03 | 28.860 | 720,000 | +3,000 | 0.03% | 20,779,200 |
| 2025-10-02 | 2025-09-29 | 29.100 | 717,000 | -3,000 | 0.03% | 20,864,700 |
| 2025-09-19 | 2025-09-17 | 30.000 | 720,000 | +2,000 | 0.03% | 21,600,000 |
| 2025-09-18 | 2025-09-16 | 30.640 | 718,000 | -2,000 | 0.03% | 21,999,520 |
| 2025-09-17 | 2025-09-15 | 31.100 | 720,000 | -8,000 | 0.03% | 22,392,000 |
| 2025-09-16 | 2025-09-12 | 31.220 | 728,000 | +1,000 | 0.03% | 22,728,160 |
| 2025-09-15 | 2025-09-11 | 31.320 | 727,000 | -11,000 | 0.03% | 22,769,640 |
| 2025-09-11 | 2025-09-09 | 29.900 | 738,000 | -17,000 | 0.03% | 22,066,200 |
| 2025-09-09 | 2025-09-05 | 28.260 | 755,000 | +35,000 | 0.03% | 21,336,300 |
| 2025-09-08 | 2025-09-04 | 27.980 | 720,000 | -5,000 | 0.03% | 20,145,600 |
| 2025-09-05 | 2025-09-03 | 28.200 | 725,000 | -7,000 | 0.03% | 20,445,000 |
| 2025-09-04 | 2025-09-02 | 27.720 | 732,000 | -15,000 | 0.03% | 20,291,040 |
| 2025-09-03 | 2025-09-01 | 27.580 | 747,000 | +7,000 | 0.03% | 20,602,260 |
| 2025-09-01 | 2025-08-28 | 28.740 | 740,000 | +16,000 | 0.03% | 21,267,600 |
| 2025-08-29 | 2025-08-27 | 31.738 | 724,000 | -15,000 | 0.03% | 22,978,396 |
| 2025-08-28 | 2025-08-26 | 32.281 | 739,000 | +39,280 | 0.03% | 23,855,926 |
| 2025-08-27 | 2025-08-25 | 31.655 | 699,720 | -212,500 | 0.03% | 22,149,314 |
| 2025-08-26 | 2025-08-22 | 31.675 | 912,220 | +12,444 | 0.04% | 28,894,964 |
| 2025-08-25 | 2025-08-21 | 31.362 | 899,776 | +126,351 | 0.03% | 28,218,795 |
| 2025-08-22 | 2025-08-20 | 30.401 | 773,425 | +1,915 | 0.03% | 23,512,812 |
| 2025-08-20 | 2025-08-18 | 29.377 | 771,510 | +957 | 0.03% | 22,664,714 |
| 2025-08-19 | 2025-08-15 | 28.040 | 770,553 | +1,914 | 0.03% | 21,606,200 |
| 2025-08-18 | 2025-08-14 | 28.479 | 768,639 | -957 | 0.03% | 21,889,792 |
| 2025-08-15 | 2025-08-13 | 28.437 | 769,596 | +3,829 | 0.03% | 21,884,886 |
| 2025-08-14 | 2025-08-12 | 28.207 | 765,767 | -31,588 | 0.03% | 21,600,001 |
| 2025-08-12 | 2025-08-08 | 27.935 | 797,355 | +31,588 | 0.03% | 22,274,425 |
| 2025-08-11 | 2025-08-07 | 28.270 | 765,767 | -6,700 | 0.03% | 21,648,001 |
| 2025-08-08 | 2025-08-06 | 27.350 | 772,467 | -10,530 | 0.03% | 21,127,249 |
| 2025-08-07 | 2025-08-05 | 27.100 | 782,997 | +3,829 | 0.03% | 21,218,928 |
| 2025-08-06 | 2025-08-04 | 26.703 | 779,168 | +13,401 | 0.03% | 20,805,843 |
| 2025-08-05 | 2025-08-01 | 26.901 | 765,767 | -102,421 | 0.03% | 20,600,001 |
| 2025-08-04 | 2025-07-31 | 26.588 | 868,188 | +104,335 | 0.03% | 23,083,143 |
| 2025-08-01 | 2025-07-30 | 27.006 | 763,853 | -8,614 | 0.03% | 20,628,313 |
| 2025-07-30 | 2025-07-28 | 26.744 | 772,467 | +957 | 0.03% | 20,659,189 |
| 2025-07-29 | 2025-07-25 | 26.901 | 771,510 | +1,914 | 0.03% | 20,754,495 |
| 2025-07-28 | 2025-07-24 | 26.588 | 769,596 | -957 | 0.03% | 20,461,806 |
| 2025-07-25 | 2025-07-23 | 26.274 | 770,553 | +8,615 | 0.03% | 20,245,750 |
| 2025-07-24 | 2025-07-22 | 26.431 | 761,938 | -9,572 | 0.03% | 20,138,797 |
| 2025-07-23 | 2025-07-21 | 26.274 | 771,510 | -8,615 | 0.03% | 20,270,895 |
| 2025-07-21 | 2025-07-17 | 24.812 | 780,125 | -2,872 | 0.03% | 19,356,248 |
| 2025-07-18 | 2025-07-16 | 25.073 | 782,997 | +5,744 | 0.03% | 19,632,007 |
| 2025-07-17 | 2025-07-15 | 25.021 | 777,253 | +9,572 | 0.03% | 19,447,389 |
| 2025-07-16 | 2025-07-14 | 24.968 | 767,681 | -4,786 | 0.03% | 19,167,791 |
| 2025-07-15 | 2025-07-11 | 24.603 | 772,467 | +12,443 | 0.03% | 19,004,840 |
| 2025-07-14 | 2025-07-10 | 24.864 | 760,024 | +16,273 | 0.03% | 18,897,207 |
| 2025-07-11 | 2025-07-09 | 25.439 | 743,751 | -6,701 | 0.03% | 18,919,946 |
| 2025-07-10 | 2025-07-08 | 24.655 | 750,452 | -14,358 | 0.03% | 18,502,410 |
| 2025-07-09 | 2025-07-07 | 26.222 | 764,810 | -4,786 | 0.03% | 20,054,907 |
| 2025-07-08 | 2025-07-04 | 26.379 | 769,596 | -2,871 | 0.03% | 20,301,006 |
| 2025-07-04 | 2025-07-02 | 26.327 | 772,467 | -55,519 | 0.03% | 20,336,389 |
| 2025-07-03 | 2025-06-30 | 26.274 | 827,986 | -4,786 | 0.03% | 21,754,763 |
| 2025-07-02 | 2025-06-27 | 25.804 | 832,772 | -957 | 0.03% | 21,489,011 |
| 2025-06-30 | 2025-06-26 | 26.274 | 833,729 | +2,872 | 0.03% | 21,905,656 |
| 2025-06-27 | 2025-06-25 | 26.065 | 830,857 | +5,743 | 0.03% | 21,656,596 |
| 2025-06-26 | 2025-06-24 | 26.849 | 825,114 | -4,786 | 0.03% | 22,153,403 |
| 2025-06-25 | 2025-06-23 | 27.215 | 829,900 | +1,914 | 0.03% | 22,585,352 |
| 2025-05-20 | 2025-05-16 | 25.073 | 827,986 | -613,570 | 0.03% | 20,760,012 |
| 2025-05-19 | 2025-05-15 | 23.924 | 1,441,556 | +180,912 | 0.06% | 34,487,393 |
| 2025-05-16 | 2025-05-14 | 23.924 | 1,260,644 | +65,090 | 0.05% | 30,159,304 |
| 2025-05-06 | 2025-04-30 | 23.974 | 1,195,554 | +902,648 | 0.05% | 28,661,755 |
| 2025-05-02 | 2025-04-29 | 23.359 | 292,906 | +19,118 | 0.01% | 6,841,965 |
| 2025-04-03 | 2025-04-01 | 23.918 | 273,788 | +96,631 | 0.01% | 6,548,389 |
| 2025-02-21 | 2025-02-19 | 19.626 | 177,157 | -17,000 | 0.01% | 3,476,875 |
| 2025-02-20 | 2025-02-18 | 20.006 | 194,157 | -16,105 | 0.01% | 3,884,296 |
| 2025-02-14 | 2025-02-12 | 20.721 | 210,262 | -1,790 | 0.01% | 4,356,892 |
| 2025-02-13 | 2025-02-11 | 20.989 | 212,052 | +1,790 | 0.01% | 4,450,863 |
| 2025-01-24 | 2025-01-22 | 20.744 | 210,262 | -30,421 | 0.01% | 4,361,592 |
| 2025-01-23 | 2025-01-21 | 20.833 | 240,683 | -26,842 | 0.01% | 5,014,153 |
| 2025-01-13 | 2025-01-09 | 22.018 | 267,525 | -14,316 | 0.01% | 5,890,293 |
| 2025-01-10 | 2025-01-08 | 22.152 | 281,841 | -14,316 | 0.01% | 6,243,299 |
| 2025-01-09 | 2025-01-07 | 23.359 | 296,157 | -21,473 | 0.01% | 6,917,905 |
| 2024-12-30 | 2024-12-24 | 23.024 | 317,630 | -3,579 | 0.01% | 7,312,991 |
| 2024-11-08 | 2024-11-06 | 24.588 | 321,209 | -895 | 0.01% | 7,897,992 |
| 2024-11-05 | 2024-11-01 | 25.710 | 322,104 | +5,651 | 0.01% | 8,281,284 |
| 2024-09-04 | 2024-09-02 | 19.999 | 316,453 | -879 | 0.01% | 6,328,798 |
| 2024-09-02 | 2024-08-29 | 21.740 | 317,332 | +12,458 | 0.01% | 6,898,793 |
| 2024-08-30 | 2024-08-28 | 21.740 | 304,874 | +10,979 | 0.01% | 6,627,956 |
| 2024-08-29 | 2024-08-27 | 22.000 | 293,895 | +844 | 0.01% | 6,465,833 |
| 2024-07-15 | 2024-07-11 | 22.593 | 293,051 | -9,290 | 0.01% | 6,620,764 |
| 2024-06-20 | 2024-06-18 | 25.399 | 302,341 | +9,290 | 0.01% | 7,679,110 |
| 2024-06-19 | 2024-06-17 | 24.333 | 293,051 | -6,756 | 0.01% | 7,130,855 |
| 2024-06-18 | 2024-06-14 | 24.511 | 299,807 | -5,912 | 0.01% | 7,348,499 |
| 2024-06-12 | 2024-06-07 | 25.517 | 305,719 | +12,668 | 0.01% | 7,801,107 |
| 2024-04-30 | 2024-04-26 | 21.227 | 293,051 | +8,278 | 0.01% | 6,220,463 |
| 2024-04-22 | 2024-04-18 | 18.984 | 284,773 | -2,462 | 0.01% | 5,406,269 |
| 2024-04-19 | 2024-04-17 | 18.570 | 287,235 | +2,462 | 0.01% | 5,334,008 |
| 2024-03-25 | 2024-03-21 | 17.181 | 284,773 | +74,681 | 0.01% | 4,892,708 |
| 2023-08-28 | 2023-08-24 | 19.181 | 210,092 | +8,564 | 0.01% | 4,029,869 |
| 2023-05-08 | 2023-05-04 | 17.759 | 201,528 | -8,974 | 0.01% | 3,578,879 |
| 2023-04-28 | 2023-04-26 | 19.054 | 210,502 | +7,085 | 0.01% | 4,010,994 |
| 2023-04-27 | 2023-04-25 | 24.165 | 203,417 | +19,680 | 0.01% | 4,915,657 |
| 2023-04-26 | 2023-04-24 | 24.809 | 183,737 | +17,032 | 0.01% | 4,558,415 |
| 2023-04-25 | 2023-04-21 | 25.117 | 166,705 | -8,570 | 0.01% | 4,187,208 |
| 2023-04-24 | 2023-04-20 | 25.622 | 175,275 | -28,999 | 0.01% | 4,490,809 |
| 2023-04-21 | 2023-04-19 | 24.949 | 204,274 | +7,143 | 0.01% | 5,096,527 |
| 2023-04-20 | 2023-04-18 | 26.126 | 197,131 | -109,280 | 0.01% | 5,150,152 |
| 2023-04-19 | 2023-04-17 | 25.846 | 306,411 | +107,137 | 0.02% | 7,919,350 |
| 2023-04-18 | 2023-04-14 | 25.201 | 199,274 | +42,855 | 0.01% | 5,021,999 |
| 2023-04-12 | 2023-04-06 | 23.269 | 156,419 | -5,000 | 0.01% | 3,639,771 |
| 2023-04-11 | 2023-04-04 | 23.633 | 161,419 | -12,856 | 0.01% | 3,814,878 |
| 2023-03-06 | 2023-03-02 | 25.229 | 174,275 | -42,855 | 0.01% | 4,396,868 |
| 2023-02-07 | 2023-02-03 | 24.949 | 217,130 | -5,714 | 0.01% | 5,417,277 |
| 2023-02-03 | 2023-02-01 | 25.678 | 222,844 | -5,714 | 0.01% | 5,722,078 |
| 2023-02-01 | 2023-01-30 | 23.997 | 228,558 | -14,285 | 0.01% | 5,484,799 |
| 2023-01-26 | 2023-01-19 | 22.737 | 242,843 | -2,143 | 0.01% | 5,521,602 |
| 2023-01-09 | 2023-01-05 | 23.409 | 244,986 | -22,141 | 0.01% | 5,734,969 |
| 2022-12-20 | 2022-12-16 | 30.662 | 267,127 | +14,285 | 0.01% | 8,190,594 |
| 2022-11-16 | 2022-11-14 | 22.177 | 252,842 | -287,841 | 0.01% | 5,607,353 |
| 2022-11-15 | 2022-11-11 | 20.805 | 540,683 | +12,857 | 0.03% | 11,249,029 |
| 2022-11-10 | 2022-11-08 | 19.713 | 527,826 | -107,137 | 0.03% | 10,405,116 |
| 2022-11-08 | 2022-11-04 | 19.097 | 634,963 | +261,413 | 0.03% | 12,125,965 |
| 2022-11-04 | 2022-11-02 | 18.957 | 373,550 | +189,989 | 0.02% | 7,081,429 |
| 2022-10-24 | 2022-10-20 | 20.301 | 183,561 | -242,843 | 0.01% | 3,726,507 |
| 2022-10-14 | 2022-10-12 | 20.973 | 426,404 | +264,985 | 0.02% | 8,943,069 |
| 2022-10-13 | 2022-10-11 | 20.357 | 161,419 | -139,992 | 0.01% | 3,286,038 |
| 2022-10-07 | 2022-10-05 | 21.085 | 301,411 | +139,992 | 0.02% | 6,355,322 |
| 2022-09-27 | 2022-09-23 | 21.505 | 161,419 | -147,134 | 0.01% | 3,471,358 |
| 2022-09-23 | 2022-09-21 | 22.849 | 308,553 | -27,142 | 0.02% | 7,050,232 |
| 2022-09-22 | 2022-09-20 | 23.129 | 335,695 | -22,855 | 0.02% | 7,764,409 |
| 2022-09-14 | 2022-09-09 | 24.361 | 358,550 | -5,714 | 0.02% | 8,734,790 |
| 2022-09-13 | 2022-09-08 | 23.913 | 364,264 | -2,857 | 0.02% | 8,710,792 |
| 2022-09-09 | 2022-09-07 | 24.165 | 367,121 | -5,714 | 0.02% | 8,871,632 |
| 2022-09-08 | 2022-09-06 | 24.529 | 372,835 | +127,849 | 0.02% | 9,145,433 |
| 2022-09-07 | 2022-09-05 | 25.005 | 244,986 | -379,263 | 0.01% | 6,125,989 |
| 2022-09-06 | 2022-09-02 | 25.594 | 624,249 | -173,561 | 0.03% | 15,976,717 |
| 2022-08-31 | 2022-08-29 | 28.142 | 797,810 | +7,142 | 0.04% | 22,451,690 |
| 2022-08-29 | 2022-08-25 | 35.765 | 790,668 | +83,411 | 0.04% | 28,278,142 |
| 2022-08-26 | 2022-08-24 | 35.452 | 707,257 | -100,945 | 0.04% | 25,073,558 |
| 2022-08-17 | 2022-08-15 | 37.721 | 808,202 | +3,833 | 0.05% | 30,486,492 |
| 2022-08-12 | 2022-08-10 | 39.521 | 804,369 | -210,835 | 0.05% | 31,789,757 |
| 2022-08-08 | 2022-08-04 | 39.600 | 1,015,204 | +204,446 | 0.06% | 40,201,693 |
| 2022-08-04 | 2022-08-02 | 40.852 | 810,758 | +95,834 | 0.05% | 33,120,909 |
| 2022-08-02 | 2022-07-29 | 41.713 | 714,924 | -127,779 | 0.04% | 29,821,370 |
| 2022-08-01 | 2022-07-28 | 41.869 | 842,703 | +63,890 | 0.05% | 35,283,270 |
| 2022-07-27 | 2022-07-25 | 41.008 | 778,813 | +63,889 | 0.05% | 31,937,799 |
| 2022-07-06 | 2022-07-04 | 35.921 | 714,924 | +44,084 | 0.04% | 25,681,067 |
| 2022-06-20 | 2022-06-16 | 37.408 | 670,840 | -6,389 | 0.04% | 25,095,009 |
| 2022-06-01 | 2022-05-30 | 44.843 | 677,229 | -2,555 | 0.04% | 30,369,012 |
| 2022-05-31 | 2022-05-27 | 47.113 | 679,784 | +83,056 | 0.04% | 32,026,386 |
| 2022-05-30 | 2022-05-26 | 45.860 | 596,728 | +74,751 | 0.03% | 27,366,202 |
| 2022-05-04 | 2022-04-29 | 41.478 | 521,977 | +8,944 | 0.03% | 21,650,490 |
| 2022-04-26 | 2022-04-22 | 43.383 | 513,033 | +27,155 | 0.03% | 22,256,817 |
| 2022-04-07 | 2022-04-04 | 48.919 | 485,878 | -7,866 | 0.03% | 23,768,807 |
| 2022-04-06 | 2022-04-01 | 48.589 | 493,744 | +350,340 | 0.03% | 23,990,406 |
| 2022-03-16 | 2022-03-14 | 45.944 | 143,404 | +606 | 0.01% | 6,588,621 |
| 2022-03-15 | 2022-03-11 | 48.506 | 142,798 | +7,260 | 0.01% | 6,926,577 |
| 2022-03-01 | 2022-02-25 | 52.225 | 135,538 | -100,443 | 0.01% | 7,078,424 |
| 2022-01-19 | 2022-01-17 | 52.307 | 235,981 | -60,507 | 0.01% | 12,343,525 |
| 2022-01-04 | 2021-12-31 | 46.606 | 296,488 | -101,048 | 0.02% | 13,817,984 |
| 2021-12-30 | 2021-12-28 | 50.042 | 397,536 | +10,891 | 0.02% | 19,893,661 |
| 2021-12-14 | 2021-12-10 | 52.591 | 386,645 | +58,850 | 0.02% | 20,334,149 |
| 2021-12-07 | 2021-12-03 | 52.761 | 327,795 | +190,674 | 0.02% | 17,294,853 |
| 2021-12-03 | 2021-12-01 | 50.977 | 137,121 | +5,297 | 0.01% | 6,990,016 |
| 2021-11-15 | 2021-11-11 | 43.925 | 131,824 | -11,770 | 0.01% | 5,790,392 |
| 2021-11-12 | 2021-11-10 | 44.605 | 143,594 | -30,602 | 0.01% | 6,404,991 |
| 2021-11-11 | 2021-11-09 | 44.180 | 174,196 | -42,372 | 0.01% | 7,695,990 |
| 2021-10-26 | 2021-10-22 | 43.500 | 216,568 | -47,669 | 0.01% | 9,420,787 |
| 2021-10-25 | 2021-10-21 | 42.651 | 264,237 | -48,845 | 0.02% | 11,269,906 |
| 2021-10-21 | 2021-10-19 | 42.736 | 313,082 | +92,394 | 0.02% | 13,379,782 |
| 2021-10-15 | 2021-10-11 | 40.357 | 220,688 | +4,120 | 0.01% | 8,906,258 |
| 2021-10-07 | 2021-10-05 | 47.748 | 216,568 | +5,885 | 0.01% | 10,340,786 |
| 2021-10-06 | 2021-10-04 | 47.154 | 210,683 | +12,947 | 0.01% | 9,934,487 |
| 2021-09-08 | 2021-09-06 | 52.846 | 197,736 | +7,062 | 0.01% | 10,449,586 |
| 2021-09-07 | 2021-09-03 | 53.696 | 190,674 | +9,416 | 0.01% | 10,238,386 |
| 2021-08-27 | 2021-08-25 | 59.499 | 181,258 | +5,254 | 0.01% | 10,784,583 |
| 2021-08-20 | 2021-08-18 | 54.686 | 176,004 | +3,428 | 0.01% | 9,624,979 |
| 2021-08-19 | 2021-08-17 | 51.099 | 172,576 | +5,715 | 0.01% | 8,818,414 |
| 2021-08-10 | 2021-08-06 | 53.811 | 166,861 | -38,858 | 0.01% | 8,978,984 |
| 2021-08-03 | 2021-07-30 | 55.999 | 205,719 | +38,858 | 0.01% | 11,519,977 |
| 2021-07-30 | 2021-07-28 | 53.024 | 166,861 | -5,715 | 0.01% | 8,847,584 |
| 2021-07-14 | 2021-07-12 | 56.874 | 172,576 | +5,715 | 0.01% | 9,815,016 |
| 2021-05-27 | 2021-05-25 | 46.811 | 166,861 | -307,437 | 0.01% | 7,810,986 |
| 2021-05-14 | 2021-05-12 | 47.949 | 474,298 | -57,144 | 0.03% | 22,742,023 |
| 2021-04-29 | 2021-04-27 | 54.329 | 531,442 | +10,204 | 0.03% | 28,872,870 |
| 2021-04-21 | 2021-04-19 | 48.085 | 521,238 | +56,047 | 0.03% | 25,063,495 |
| 2021-04-16 | 2021-04-14 | 42.464 | 465,191 | +75,664 | 0.03% | 19,754,000 |
| 2021-04-15 | 2021-04-13 | 43.178 | 389,527 | +11,209 | 0.03% | 16,818,982 |
| 2021-03-26 | 2021-03-24 | 43.713 | 378,318 | -8,407 | 0.03% | 16,537,501 |
| 2021-03-25 | 2021-03-23 | 44.248 | 386,725 | -86,873 | 0.03% | 17,111,998 |
| 2021-03-23 | 2021-03-19 | 45.765 | 473,598 | +5,605 | 0.03% | 21,674,247 |
| 2021-03-19 | 2021-03-17 | 45.051 | 467,993 | +2,802 | 0.03% | 21,083,734 |
| 2021-03-09 | 2021-03-05 | 40.591 | 465,191 | -84,071 | 0.03% | 18,882,500 |
| 2021-03-08 | 2021-03-04 | 39.699 | 549,262 | +84,071 | 0.04% | 21,805,013 |
| 2021-02-26 | 2021-02-24 | 36.487 | 465,191 | +5,605 | 0.03% | 16,973,500 |
| 2021-02-25 | 2021-02-23 | 36.666 | 459,586 | +7,846 | 0.03% | 16,850,989 |
| 2021-02-10 | 2021-02-08 | 32.615 | 451,740 | +107,611 | 0.03% | 14,733,690 |
| 2021-02-04 | 2021-02-02 | 32.615 | 344,129 | +211,297 | 0.02% | 11,223,912 |
| 2021-01-11 | 2021-01-07 | 31.973 | 132,832 | +12,331 | 0.01% | 4,247,051 |
| 2021-01-08 | 2021-01-06 | 32.366 | 120,501 | +11,209 | 0.01% | 3,900,091 |
| 2021-01-07 | 2021-01-05 | 32.937 | 109,292 | +11,210 | 0.01% | 3,599,705 |
| 2021-01-06 | 2021-01-04 | 32.116 | 98,082 | -45,959 | 0.01% | 3,149,986 |
| 2020-12-16 | 2020-12-14 | 26.121 | 144,041 | +15,693 | 0.01% | 3,762,478 |
| 2020-12-15 | 2020-12-11 | 26.763 | 128,348 | +33,068 | 0.01% | 3,435,003 |
| 2020-12-14 | 2020-12-10 | 27.441 | 95,280 | +14,572 | 0.01% | 2,614,598 |
| 2020-12-11 | 2020-12-09 | 26.835 | 80,708 | +34,189 | 0.01% | 2,165,764 |
| 2020-11-27 | 2020-11-25 | 28.797 | 46,519 | -144,041 | 0.00% | 1,339,617 |
| 2020-11-26 | 2020-11-24 | 30.332 | 190,560 | +144,041 | 0.01% | 5,779,995 |
| 2020-11-24 | 2020-11-20 | 29.368 | 46,519 | +45,959 | 0.00% | 1,366,177 |
| 2020-09-03 | 2020-09-01 | 18.529 | 560 | +12 | 0.00% | 10,376 |
| 2020-05-05 | 2020-04-29 | 14.551 | 548 | +20 | 0.00% | 7,974 |
| 2020-01-07 | 2020-01-03 | 18.751 | 528 | +16 | 0.00% | 9,901 |
| 2019-10-11 | 2019-10-09 | 16.095 | 512 | -50,685 | 0.00% | 8,240 |
| 2019-09-05 | 2019-09-03 | 15.958 | 51,197 | +1,128 | 0.00% | 816,994 |
| 2019-08-29 | 2019-08-27 | 15.578 | 50,069 | -50,070 | 0.00% | 779,994 |
| 2019-08-06 | 2019-08-02 | 16.817 | 100,139 | -6,509 | 0.01% | 1,684,003 |
| 2019-08-05 | 2019-08-01 | 17.056 | 106,648 | +6,509 | 0.01% | 1,819,023 |
| 2019-07-31 | 2019-07-29 | 17.196 | 100,139 | -45,563 | 0.01% | 1,722,003 |
| 2019-07-30 | 2019-07-26 | 17.336 | 145,702 | -76,105 | 0.01% | 2,525,881 |
| 2019-05-27 | 2019-05-23 | 16.659 | 221,807 | +7,208 | 0.02% | 3,695,093 |
| 2019-04-12 | 2019-04-10 | 18.001 | 214,599 | -46,989 | 0.02% | 3,862,965 |
| 2019-01-23 | 2019-01-21 | 14.533 | 261,588 | +65,397 | 0.02% | 3,801,606 |
| 2019-01-22 | 2019-01-18 | 14.161 | 196,191 | +84,290 | 0.02% | 2,778,304 |
| 2019-01-21 | 2019-01-17 | 14.203 | 111,901 | +111,901 | 0.01% | 1,589,275 |
| 2018-10-30 | 2018-10-26 | 12.489 | 0 | -3,391 | ||
| 2018-08-30 | 2018-08-28 | 12.974 | 3,391 | +84 | 0.00% | 43,994 |
| 2018-05-16 | 2018-05-14 | 18.401 | 3,307 | +77 | 0.00% | 60,851 |
| 2018-04-26 | 2018-04-24 | 18.119 | 3,230 | -195,633 | 0.00% | 58,524 |
| 2018-01-10 | 2018-01-08 | 17.256 | 198,863 | +2,550 | 0.02% | 3,431,659 |
| 2017-12-12 | 2017-12-08 | 16.510 | 196,313 | -2,733 | 0.02% | 3,241,116 |
| 2017-08-31 | 2017-08-29 | 16.161 | 199,046 | +2,730 | 0.02% | 3,216,743 |
| 2017-08-07 | 2017-08-03 | 14.803 | 196,316 | -188,679 | 0.02% | 2,906,054 |
| 2017-08-04 | 2017-08-02 | 14.714 | 384,995 | +188,679 | 0.03% | 5,664,777 |
| 2017-07-14 | 2017-07-12 | 14.959 | 196,316 | -17,969 | 0.02% | 2,936,644 |
| 2017-07-11 | 2017-07-07 | 14.091 | 214,285 | -13,477 | 0.02% | 3,019,408 |
| 2017-07-04 | 2017-06-30 | 13.668 | 227,762 | -24,708 | 0.02% | 3,112,977 |
| 2017-06-19 | 2017-06-15 | 12.577 | 252,470 | -20,216 | 0.02% | 3,175,298 |
| 2017-05-17 | 2017-05-15 | 12.847 | 272,686 | +7,615 | 0.02% | 3,503,091 |
| 2017-01-12 | 2017-01-10 | 10.831 | 265,071 | -29,695 | 0.02% | 2,871,105 |
| 2016-10-13 | 2016-10-11 | 10.877 | 294,766 | -19,652 | 0.03% | 3,206,245 |
| 2016-09-01 | 2016-08-30 | 10.311 | 314,418 | +7,179 | 0.03% | 3,242,023 |
| 2016-08-19 | 2016-08-17 | 11.038 | 307,239 | -17,069 | 0.03% | 3,391,199 |
| 2016-08-16 | 2016-08-12 | 11.366 | 324,308 | -12,802 | 0.03% | 3,686,001 |
| 2016-08-15 | 2016-08-11 | 11.061 | 337,110 | -36,271 | 0.03% | 3,728,805 |
| 2016-08-11 | 2016-08-09 | 10.780 | 373,381 | -16,215 | 0.03% | 4,025,002 |
| 2016-08-10 | 2016-08-08 | 10.756 | 389,596 | -13,655 | 0.03% | 4,190,668 |
| 2016-07-19 | 2016-07-15 | 10.592 | 403,251 | -21,336 | 0.04% | 4,271,397 |
| 2016-05-03 | 2016-04-28 | 9.749 | 424,587 | -21,336 | 0.04% | 4,139,197 |
| 2016-04-27 | 2016-04-25 | 10.447 | 445,923 | +4,468 | 0.04% | 4,658,422 |
| 2016-04-15 | 2016-04-13 | 10.642 | 441,455 | -16,427 | 0.04% | 4,697,746 |
| 2016-04-01 | 2016-03-30 | 9.327 | 457,882 | +2,875 | 0.04% | 4,270,454 |
| 2015-11-06 | 2015-11-04 | 10.068 | 455,007 | +11,519 | 0.04% | 4,581,220 |
| 2015-07-17 | 2015-07-15 | 12.342 | 443,488 | +17,612 | 0.04% | 5,473,522 |
| 2015-07-13 | 2015-07-09 | 12.192 | 425,876 | +9,606 | 0.04% | 5,192,315 |
| 2015-06-08 | 2015-06-04 | 14.016 | 416,270 | -464,702 | 0.04% | 5,834,397 |
| 2015-06-05 | 2015-06-03 | 13.516 | 880,972 | -399,459 | 0.08% | 11,907,412 |
| 2015-06-04 | 2015-06-02 | 13.391 | 1,280,431 | -63,641 | 0.12% | 17,146,638 |
| 2015-06-03 | 2015-06-01 | 13.591 | 1,344,072 | -244,559 | 0.13% | 18,267,514 |
| 2015-05-29 | 2015-05-27 | 13.366 | 1,588,631 | -400 | 0.15% | 21,234,148 |
| 2015-05-28 | 2015-05-26 | 13.541 | 1,589,031 | -197,729 | 0.15% | 21,517,394 |
| 2015-05-08 | 2015-05-06 | 13.766 | 1,786,760 | -5,203 | 0.17% | 24,596,643 |
| 2015-05-06 | 2015-05-04 | 14.241 | 1,791,963 | -150,898 | 0.17% | 25,518,898 |
| 2015-05-05 | 2015-04-30 | 14.366 | 1,942,861 | -200,130 | 0.19% | 27,910,499 |
| 2015-05-04 | 2015-04-29 | 14.441 | 2,142,991 | -153,299 | 0.21% | 30,946,120 |
| 2015-04-30 | 2015-04-28 | 14.972 | 2,296,290 | -918,997 | 0.22% | 34,378,990 |
| 2015-04-29 | 2015-04-27 | 14.921 | 3,215,287 | -632,952 | 0.31% | 47,973,774 |
| 2015-04-28 | 2015-04-24 | 14.716 | 3,848,239 | -312,486 | 0.38% | 56,632,551 |
| 2015-04-27 | 2015-04-23 | 15.048 | 4,160,725 | -187,412 | 0.41% | 62,610,807 |
| 2015-01-07 | 2015-01-05 | 11.171 | 4,348,137 | -3,529 | 0.43% | 48,574,195 |
| 2015-01-06 | 2015-01-02 | 10.865 | 4,351,666 | +3,529 | 0.43% | 47,281,738 |
| 2014-12-02 | 2014-11-28 | 10.942 | 4,348,137 | -196,039 | 0.43% | 47,576,095 |
| 2014-11-18 | 2014-11-14 | 10.789 | 4,544,176 | +196,039 | 0.45% | 49,025,698 |
| 2014-11-11 | 2014-11-07 | 10.815 | 4,348,137 | +102,792 | 0.43% | 47,024,280 |
| 2014-06-18 | 2014-06-16 | 8.751 | 4,245,345 | -19,140 | 0.43% | 37,151,503 |
| 2014-05-05 | 2014-04-30 | 8.934 | 4,264,485 | -6,125 | 0.43% | 38,098,800 |
| 2014-04-30 | 2014-04-28 | 9.746 | 4,270,610 | +184,078 | 0.43% | 41,620,926 |
| 2014-04-28 | 2014-04-24 | 9.882 | 4,086,532 | -12,454 | 0.43% | 40,384,720 |
| 2014-04-10 | 2014-04-08 | 10.101 | 4,098,986 | -21,979 | 0.43% | 41,402,996 |
| 2014-03-21 | 2014-03-19 | 9.964 | 4,120,965 | -22,711 | 0.44% | 41,062,501 |
| 2014-03-20 | 2014-03-18 | 9.910 | 4,143,676 | -32,235 | 0.44% | 41,062,560 |
| 2014-01-23 | 2014-01-21 | 9.855 | 4,175,911 | -25,642 | 0.44% | 41,153,999 |
| 2013-12-09 | 2013-12-05 | 9.364 | 4,201,553 | +80,588 | 0.44% | 39,342,103 |
| 2013-11-14 | 2013-11-12 | 9.591 | 4,120,965 | +121,205 | 0.44% | 39,525,001 |
| 2013-09-13 | 2013-09-11 | 8.354 | 3,999,760 | -35,553 | 0.44% | 33,412,499 |
| 2013-09-12 | 2013-09-10 | 8.382 | 4,035,313 | +17,776 | 0.44% | 33,822,996 |
| 2013-08-29 | 2013-08-27 | 8.157 | 4,017,537 | +17,777 | 0.44% | 32,770,002 |
| 2013-08-16 | 2013-08-13 | 7.819 | 3,999,760 | +35,553 | 0.44% | 31,274,999 |
| 2013-08-13 | 2013-08-09 | 7.172 | 3,964,207 | +71,107 | 0.43% | 28,432,503 |
| 2013-06-26 | 2013-06-24 | 7.313 | 3,893,100 | -7,822 | 0.42% | 28,470,001 |
| 2013-06-25 | 2013-06-21 | 7.482 | 3,900,922 | +7,822 | 0.42% | 29,185,523 |
| 2013-05-03 | 2013-04-30 | 8.370 | 3,893,100 | +164,497 | 0.42% | 32,584,303 |
| 2013-03-21 | 2013-03-19 | 9.192 | 3,728,603 | -10,215 | 0.42% | 34,273,503 |
| 2013-03-20 | 2013-03-18 | 9.251 | 3,738,818 | +10,215 | 0.42% | 34,587,000 |
| 2013-03-15 | 2013-03-13 | 8.575 | 3,728,603 | +43,245 | 0.42% | 31,974,003 |
| 2013-01-17 | 2013-01-15 | 8.575 | 3,685,358 | -15,663 | 0.42% | 31,603,163 |
| 2012-12-28 | 2012-12-24 | 7.342 | 3,701,021 | +23,836 | 0.42% | 27,172,499 |
| 2012-12-10 | 2012-12-06 | 6.520 | 3,677,185 | +135,864 | 0.42% | 23,973,778 |
| 2012-07-18 | 2012-07-16 | 5.727 | 3,541,321 | +17,025 | 0.40% | 20,279,999 |
| 2012-07-03 | 2012-06-28 | 5.903 | 3,524,296 | +17,026 | 0.40% | 20,803,502 |
| 2012-06-26 | 2012-06-22 | 5.462 | 3,507,270 | +34,051 | 0.40% | 19,158,000 |
| 2012-05-08 | 2012-05-04 | 7.359 | 3,473,219 | +174,388 | 0.39% | 25,559,314 |
| 2011-04-21 | 2011-04-19 | 14.449 | 3,298,831 | +86,811 | 0.39% | 47,664,320 |
| 2011-03-14 | 2011-03-10 | 16.132 | 3,212,020 | -110,216 | 0.39% | 51,816,000 |
| 2010-11-23 | 2010-11-19 | 16.449 | 3,322,236 | -15,746 | 0.41% | 54,648,994 |
| 2010-11-22 | 2010-11-18 | 16.449 | 3,337,982 | -31,490 | 0.41% | 54,908,007 |
| 2010-11-10 | 2010-11-08 | 16.989 | 3,369,472 | -15,745 | 0.41% | 57,245,001 |
| 2010-11-09 | 2010-11-05 | 16.513 | 3,385,217 | -9,447 | 0.41% | 55,899,998 |
| 2010-11-08 | 2010-11-04 | 16.831 | 3,394,664 | -15,745 | 0.41% | 57,133,996 |
| 2010-11-05 | 2010-11-03 | 16.862 | 3,410,409 | -110,217 | 0.42% | 57,507,292 |
| 2010-10-26 | 2010-10-22 | 13.687 | 3,520,626 | -62,981 | 0.43% | 48,185,802 |
| 2010-10-25 | 2010-10-21 | 13.655 | 3,583,607 | -314,904 | 0.44% | 48,934,005 |
| 2010-10-18 | 2010-10-14 | 13.401 | 3,898,511 | -1,889 | 0.48% | 52,243,606 |
| 2010-10-15 | 2010-10-13 | 13.115 | 3,900,400 | +1,889 | 0.48% | 51,154,181 |
| 2010-10-13 | 2010-10-11 | 12.798 | 3,898,511 | -1,007,692 | 0.48% | 49,891,406 |
| 2010-10-08 | 2010-10-06 | 14.385 | 4,906,203 | 0.60% | 70,577,399 |
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