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 | 92.800 | 38,400 | +0 | 0.01% | 3,563,520 |
| 2025-10-13 | 2025-10-09 | 95.350 | 38,400 | +0 | 0.01% | 3,661,440 |
| 2025-10-10 | 2025-10-08 | 90.100 | 38,400 | -2,700 | 0.01% | 3,459,840 |
| 2025-10-09 | 2025-10-06 | 89.300 | 41,100 | +2,100 | 0.01% | 3,670,230 |
| 2025-10-06 | 2025-10-02 | 85.000 | 39,000 | +3,000 | 0.01% | 3,315,000 |
| 2025-09-30 | 2025-09-26 | 78.850 | 36,000 | +200 | 0.01% | 2,838,600 |
| 2025-09-29 | 2025-09-25 | 81.450 | 35,800 | +1,800 | 0.01% | 2,915,910 |
| 2025-09-26 | 2025-09-24 | 83.900 | 34,000 | -400 | 0.01% | 2,852,600 |
| 2025-09-22 | 2025-09-18 | 76.450 | 34,400 | -18,600 | 0.01% | 2,629,880 |
| 2025-09-19 | 2025-09-17 | 71.250 | 53,000 | +2,700 | 0.01% | 3,776,250 |
| 2025-09-04 | 2025-09-02 | 68.050 | 50,300 | -3,900 | 0.01% | 3,422,915 |
| 2025-08-28 | 2025-08-26 | 72.700 | 54,200 | +6,200 | 0.01% | 3,940,340 |
| 2025-08-25 | 2025-08-21 | 66.050 | 48,000 | -12,600 | 0.01% | 3,170,400 |
| 2025-08-21 | 2025-08-19 | 66.700 | 60,600 | +2,400 | 0.01% | 4,042,020 |
| 2025-08-19 | 2025-08-15 | 71.750 | 58,200 | +3,400 | 0.01% | 4,175,850 |
| 2025-08-18 | 2025-08-14 | 69.900 | 54,800 | -600 | 0.01% | 3,830,520 |
| 2025-08-15 | 2025-08-13 | 71.800 | 55,400 | -3,000 | 0.01% | 3,977,720 |
| 2025-08-14 | 2025-08-12 | 70.350 | 58,400 | +2,600 | 0.01% | 4,108,440 |
| 2025-08-11 | 2025-08-07 | 69.713 | 55,800 | +1,007 | 0.01% | 3,889,968 |
| 2025-08-08 | 2025-08-06 | 67.906 | 54,793 | -5,977 | 0.01% | 3,720,767 |
| 2025-08-05 | 2025-08-01 | 65.447 | 60,770 | +1,096 | 0.01% | 3,977,191 |
| 2025-08-04 | 2025-07-31 | 67.153 | 59,674 | -100 | 0.01% | 4,007,291 |
| 2025-08-01 | 2025-07-30 | 67.103 | 59,774 | +4,682 | 0.01% | 4,011,006 |
| 2025-07-31 | 2025-07-29 | 69.612 | 55,092 | +4,483 | 0.01% | 3,835,081 |
| 2025-07-30 | 2025-07-28 | 69.110 | 50,609 | +797 | 0.01% | 3,497,609 |
| 2025-07-14 | 2025-07-10 | 58.972 | 49,812 | -697 | 0.01% | 2,937,524 |
| 2025-07-11 | 2025-07-09 | 58.922 | 50,509 | -9,265 | 0.01% | 2,976,093 |
| 2025-06-27 | 2025-06-25 | 56.563 | 59,774 | +598 | 0.01% | 3,381,005 |
| 2025-06-26 | 2025-06-24 | 55.710 | 59,176 | +9,364 | 0.01% | 3,296,690 |
| 2025-06-02 | 2025-05-29 | 54.054 | 49,812 | -99 | 0.01% | 2,692,522 |
| 2025-05-28 | 2025-05-26 | 53.251 | 49,911 | +99 | 0.01% | 2,657,793 |
| 2025-05-13 | 2025-05-09 | 54.114 | 49,812 | +287 | 0.01% | 2,695,508 |
| 2025-05-09 | 2025-05-07 | 53.205 | 49,525 | -19,811 | 0.01% | 2,634,977 |
| 2025-04-09 | 2025-04-07 | 44.725 | 69,336 | +9,905 | 0.02% | 3,101,018 |
| 2025-03-21 | 2025-03-19 | 60.575 | 59,431 | -198 | 0.01% | 3,600,030 |
| 2025-03-20 | 2025-03-18 | 60.272 | 59,629 | -9,905 | 0.01% | 3,593,964 |
| 2025-03-18 | 2025-03-14 | 57.698 | 69,534 | +3,368 | 0.02% | 4,011,948 |
| 2025-03-04 | 2025-02-28 | 61.181 | 66,166 | -297 | 0.02% | 4,048,082 |
| 2025-03-03 | 2025-02-27 | 65.572 | 66,463 | +297 | 0.02% | 4,358,137 |
| 2025-02-28 | 2025-02-26 | 64.664 | 66,166 | +26,348 | 0.02% | 4,278,542 |
| 2025-02-25 | 2025-02-21 | 77.889 | 39,818 | +9,905 | 0.01% | 3,101,396 |
| 2025-02-24 | 2025-02-20 | 71.832 | 29,913 | -9,806 | 0.01% | 2,148,704 |
| 2025-02-13 | 2025-02-11 | 71.680 | 39,719 | +5,447 | 0.01% | 2,847,072 |
| 2025-02-05 | 2025-02-03 | 74.053 | 34,272 | -2,971 | 0.01% | 2,537,940 |
| 2025-02-03 | 2025-01-24 | 74.608 | 37,243 | +2,971 | 0.01% | 2,778,631 |
| 2025-01-09 | 2025-01-07 | 77.687 | 34,272 | -2,971 | 0.01% | 2,662,502 |
| 2025-01-08 | 2025-01-06 | 73.952 | 37,243 | +2,971 | 0.01% | 2,754,191 |
| 2025-01-03 | 2024-12-31 | 75.618 | 34,272 | +9,905 | 0.01% | 2,591,571 |
| 2024-12-04 | 2024-12-02 | 76.526 | 24,367 | +3,071 | 0.01% | 1,864,718 |
| 2024-11-15 | 2024-11-13 | 76.123 | 21,296 | -89,146 | 0.01% | 1,621,105 |
| 2024-11-14 | 2024-11-12 | 74.861 | 110,442 | -3,070 | 0.03% | 8,267,748 |
| 2024-11-06 | 2024-11-04 | 85.865 | 113,512 | -2,873 | 0.03% | 9,746,707 |
| 2024-10-30 | 2024-10-28 | 89.146 | 116,385 | +5,943 | 0.03% | 10,375,273 |
| 2024-10-17 | 2024-10-15 | 93.084 | 110,442 | -8,617 | 0.03% | 10,280,328 |
| 2024-10-14 | 2024-10-09 | 94.699 | 119,059 | -991 | 0.03% | 11,274,749 |
| 2024-10-09 | 2024-10-07 | 104.290 | 120,050 | +991 | 0.03% | 12,519,999 |
| 2024-10-08 | 2024-10-04 | 100.958 | 119,059 | -10,896 | 0.03% | 12,019,988 |
| 2024-10-07 | 2024-10-03 | 99.696 | 129,955 | -38,630 | 0.03% | 12,956,029 |
| 2024-10-04 | 2024-10-02 | 98.737 | 168,585 | +96,080 | 0.04% | 16,645,605 |
| 2024-10-03 | 2024-09-30 | 95.910 | 72,505 | -49,526 | 0.02% | 6,953,979 |
| 2024-10-02 | 2024-09-27 | 93.336 | 122,031 | +63,492 | 0.03% | 11,389,873 |
| 2024-09-13 | 2024-09-11 | 78.293 | 58,539 | +5,844 | 0.01% | 4,583,201 |
| 2024-09-12 | 2024-09-10 | 79.101 | 52,695 | -20,008 | 0.01% | 4,168,216 |
| 2024-08-30 | 2024-08-28 | 88.036 | 72,703 | -99 | 0.02% | 6,400,452 |
| 2024-08-27 | 2024-08-23 | 87.884 | 72,802 | +20,008 | 0.02% | 6,398,142 |
| 2024-08-26 | 2024-08-22 | 90.004 | 52,794 | +99 | 0.01% | 4,751,686 |
| 2024-08-23 | 2024-08-21 | 87.783 | 52,695 | -1,189 | 0.01% | 4,625,736 |
| 2024-08-20 | 2024-08-16 | 86.471 | 53,884 | +1,189 | 0.01% | 4,659,389 |
| 2024-08-13 | 2024-08-09 | 74.660 | 52,695 | -9,905 | 0.01% | 3,934,225 |
| 2024-08-12 | 2024-08-08 | 74.305 | 62,600 | +5,227 | 0.02% | 4,651,510 |
| 2024-08-09 | 2024-08-07 | 75.827 | 57,373 | +4,929 | 0.01% | 4,350,416 |
| 2024-08-07 | 2024-08-05 | 74.204 | 52,444 | -37,362 | 0.01% | 3,891,546 |
| 2024-07-30 | 2024-07-26 | 81.000 | 89,806 | +3,746 | 0.02% | 7,274,318 |
| 2024-07-29 | 2024-07-25 | 79.834 | 86,060 | -1,873 | 0.02% | 6,870,496 |
| 2024-07-26 | 2024-07-24 | 89.268 | 87,933 | -2,760 | 0.02% | 7,849,582 |
| 2024-07-02 | 2024-06-27 | 110.976 | 90,693 | +1,873 | 0.02% | 10,064,752 |
| 2024-06-13 | 2024-06-11 | 100.274 | 88,820 | -3,944 | 0.02% | 8,906,343 |
| 2024-06-12 | 2024-06-07 | 95.659 | 92,764 | +5,817 | 0.02% | 8,873,668 |
| 2024-05-13 | 2024-05-09 | 103.277 | 86,947 | +692 | 0.02% | 8,979,630 |
| 2024-04-26 | 2024-04-24 | 104.606 | 86,255 | -881 | 0.02% | 9,022,821 |
| 2024-04-25 | 2024-04-23 | 97.806 | 87,136 | -19,559 | 0.02% | 8,522,461 |
| 2024-04-24 | 2024-04-22 | 97.500 | 106,695 | -19,559 | 0.03% | 10,402,727 |
| 2024-04-18 | 2024-04-16 | 102.357 | 126,254 | -29,338 | 0.03% | 12,922,950 |
| 2024-04-11 | 2024-04-09 | 115.445 | 155,592 | +880 | 0.04% | 17,962,371 |
| 2024-03-12 | 2024-03-08 | 99.033 | 154,712 | -164,589 | 0.04% | 15,321,669 |
| 2024-03-06 | 2024-03-04 | 97.704 | 319,301 | +76,084 | 0.08% | 31,197,042 |
| 2024-03-05 | 2024-03-01 | 100.005 | 243,217 | +112,465 | 0.06% | 24,322,893 |
| 2024-02-28 | 2024-02-26 | 93.409 | 130,752 | +23,079 | 0.03% | 12,213,478 |
| 2024-02-22 | 2024-02-20 | 90.853 | 107,673 | -34,228 | 0.03% | 9,782,429 |
| 2024-02-20 | 2024-02-16 | 90.802 | 141,901 | +34,228 | 0.04% | 12,884,895 |
| 2024-02-08 | 2024-02-06 | 89.677 | 107,673 | -391 | 0.03% | 9,655,813 |
| 2024-02-07 | 2024-02-05 | 88.092 | 108,064 | +3,912 | 0.03% | 9,519,602 |
| 2024-02-06 | 2024-02-02 | 87.172 | 104,152 | +1,467 | 0.03% | 9,079,135 |
| 2024-01-31 | 2024-01-29 | 78.429 | 102,685 | +2,445 | 0.03% | 8,053,503 |
| 2024-01-26 | 2024-01-24 | 80.628 | 100,240 | +34,619 | 0.02% | 8,082,118 |
| 2024-01-22 | 2024-01-18 | 72.959 | 65,621 | +21,418 | 0.02% | 4,787,616 |
| 2023-12-01 | 2023-11-29 | 81.957 | 44,203 | +978 | 0.01% | 3,622,745 |
| 2023-10-31 | 2023-10-27 | 67.130 | 43,225 | -978 | 0.01% | 2,901,698 |
| 2023-08-28 | 2023-08-24 | 83.593 | 44,203 | -4,890 | 0.01% | 3,695,064 |
| 2023-08-14 | 2023-08-10 | 79.928 | 49,093 | +387 | 0.01% | 3,923,920 |
| 2023-08-01 | 2023-07-28 | 80.237 | 48,706 | -13,390 | 0.01% | 3,908,047 |
| 2023-07-31 | 2023-07-27 | 76.476 | 62,096 | +7,762 | 0.02% | 4,748,826 |
| 2023-06-29 | 2023-06-27 | 76.218 | 54,334 | -9,702 | 0.01% | 4,141,223 |
| 2023-06-20 | 2023-06-16 | 84.618 | 64,036 | -2,232 | 0.02% | 5,418,588 |
| 2023-06-19 | 2023-06-15 | 83.793 | 66,268 | +2,232 | 0.02% | 5,552,814 |
| 2023-06-16 | 2023-06-14 | 86.267 | 64,036 | +9,702 | 0.02% | 5,524,187 |
| 2023-06-12 | 2023-06-08 | 73.693 | 54,334 | +1,941 | 0.01% | 4,004,022 |
| 2023-06-08 | 2023-06-06 | 73.590 | 52,393 | +1,552 | 0.01% | 3,855,584 |
| 2023-06-05 | 2023-06-01 | 69.879 | 50,841 | +4,075 | 0.01% | 3,552,733 |
| 2023-05-30 | 2023-05-25 | 65.757 | 46,766 | +582 | 0.01% | 3,075,174 |
| 2023-05-25 | 2023-05-23 | 67.612 | 46,184 | +2,911 | 0.01% | 3,122,584 |
| 2023-05-23 | 2023-05-19 | 64.365 | 43,273 | +9,703 | 0.01% | 2,785,276 |
| 2023-05-12 | 2023-05-10 | 65.676 | 33,570 | +1,038 | 0.01% | 2,204,745 |
| 2023-05-03 | 2023-04-28 | 65.357 | 32,532 | +470 | 0.01% | 2,126,194 |
| 2023-03-09 | 2023-03-07 | 79.715 | 32,062 | -2,820 | 0.01% | 2,555,833 |
| 2023-03-03 | 2023-03-01 | 77.588 | 34,882 | +94 | 0.01% | 2,706,430 |
| 2023-01-27 | 2023-01-20 | 68.335 | 34,788 | -8,274 | 0.01% | 2,377,238 |
| 2023-01-26 | 2023-01-19 | 68.335 | 43,062 | +8,274 | 0.01% | 2,942,642 |
| 2022-10-18 | 2022-10-14 | 48.180 | 34,788 | +15,796 | 0.01% | 1,676,092 |
| 2022-09-14 | 2022-09-09 | 63.762 | 18,992 | -4,984 | 0.00% | 1,210,961 |
| 2022-09-13 | 2022-09-08 | 64.293 | 23,976 | +4,984 | 0.01% | 1,541,499 |
| 2022-08-18 | 2022-08-16 | 69.452 | 18,992 | -23,506 | 0.00% | 1,319,028 |
| 2022-08-12 | 2022-08-10 | 70.724 | 42,498 | +828 | 0.01% | 3,005,622 |
| 2022-08-10 | 2022-08-08 | 72.134 | 41,670 | +23,048 | 0.01% | 3,005,823 |
| 2022-07-26 | 2022-07-22 | 69.205 | 18,622 | -14,290 | 0.00% | 1,288,740 |
| 2022-07-22 | 2022-07-20 | 70.019 | 32,912 | +14,290 | 0.01% | 2,304,458 |
| 2022-05-12 | 2022-05-10 | 91.258 | 18,622 | +1,235 | 0.00% | 1,699,400 |
| 2022-04-25 | 2022-04-21 | 90.503 | 17,387 | -6,972 | 0.00% | 1,573,567 |
| 2022-04-22 | 2022-04-20 | 88.760 | 24,359 | -10,329 | 0.01% | 2,162,101 |
| 2022-04-21 | 2022-04-19 | 88.992 | 34,688 | -15,494 | 0.01% | 3,086,962 |
| 2021-12-30 | 2021-12-28 | 97.299 | 50,182 | -6,886 | 0.01% | 4,882,655 |
| 2021-12-28 | 2021-12-22 | 96.776 | 57,068 | +17,215 | 0.02% | 5,522,820 |
| 2021-12-21 | 2021-12-17 | 93.349 | 39,853 | +172 | 0.01% | 3,720,233 |
| 2021-12-16 | 2021-12-14 | 94.336 | 39,681 | -47,341 | 0.01% | 3,743,362 |
| 2021-12-13 | 2021-12-09 | 99.100 | 87,022 | +47,341 | 0.02% | 8,623,852 |
| 2021-11-24 | 2021-11-22 | 98.519 | 39,681 | +6,886 | 0.01% | 3,909,324 |
| 2021-10-28 | 2021-10-26 | 98.461 | 32,795 | -109,315 | 0.01% | 3,229,019 |
| 2021-10-22 | 2021-10-20 | 100.842 | 142,110 | +109,315 | 0.04% | 14,330,706 |
| 2021-10-15 | 2021-10-11 | 97.183 | 32,795 | -6,886 | 0.01% | 3,187,108 |
| 2021-10-12 | 2021-10-08 | 98.925 | 39,681 | +6,886 | 0.01% | 3,925,459 |
| 2021-09-14 | 2021-09-10 | 108.684 | 32,795 | -162,337 | 0.01% | 3,564,303 |
| 2021-09-13 | 2021-09-09 | 106.477 | 195,132 | -12,050 | 0.06% | 20,777,064 |
| 2021-09-08 | 2021-09-06 | 107.464 | 207,182 | -43,038 | 0.06% | 22,264,706 |
| 2021-09-07 | 2021-09-03 | 111.298 | 250,220 | +217,425 | 0.07% | 27,849,073 |
| 2021-08-12 | 2021-08-10 | 120.153 | 32,795 | +420 | 0.01% | 3,940,432 |
| 2021-08-11 | 2021-08-09 | 119.918 | 32,375 | -4,674 | 0.01% | 3,882,348 |
| 2021-08-10 | 2021-08-06 | 120.506 | 37,049 | -4,589 | 0.01% | 4,464,645 |
| 2021-08-06 | 2021-08-04 | 117.917 | 41,638 | -28,211 | 0.01% | 4,909,848 |
| 2021-08-05 | 2021-08-03 | 116.505 | 69,849 | -8,328 | 0.02% | 8,137,778 |
| 2021-08-04 | 2021-08-02 | 119.212 | 78,177 | +1,615 | 0.02% | 9,319,635 |
| 2021-08-03 | 2021-07-30 | 117.682 | 76,562 | +595 | 0.02% | 9,009,978 |
| 2021-07-30 | 2021-07-28 | 117.800 | 75,967 | +1,189 | 0.02% | 8,948,897 |
| 2021-07-29 | 2021-07-27 | 117.800 | 74,778 | +15,976 | 0.02% | 8,808,833 |
| 2021-07-21 | 2021-07-19 | 120.036 | 58,802 | -10,112 | 0.02% | 7,058,342 |
| 2021-07-14 | 2021-07-12 | 131.804 | 68,914 | +10,112 | 0.02% | 9,083,139 |
| 2021-07-09 | 2021-07-07 | 128.627 | 58,802 | -3,314 | 0.02% | 7,563,498 |
| 2021-06-28 | 2021-06-24 | 119.800 | 62,116 | -8,498 | 0.02% | 7,441,521 |
| 2021-06-25 | 2021-06-23 | 119.565 | 70,614 | +8,498 | 0.02% | 8,442,965 |
| 2021-06-15 | 2021-06-10 | 119.094 | 62,116 | -18,100 | 0.02% | 7,397,661 |
| 2021-06-04 | 2021-06-02 | 121.095 | 80,216 | +16,995 | 0.02% | 9,713,748 |
| 2021-05-17 | 2021-05-13 | 117.506 | 63,221 | -19,884 | 0.02% | 7,428,821 |
| 2021-05-14 | 2021-05-12 | 123.260 | 83,105 | -17,250 | 0.02% | 10,243,515 |
| 2021-05-13 | 2021-05-11 | 131.061 | 100,355 | +1,954 | 0.03% | 13,152,645 |
| 2021-05-07 | 2021-05-05 | 132.381 | 98,401 | -12,498 | 0.03% | 13,026,461 |
| 2021-04-08 | 2021-04-01 | 120.019 | 110,899 | +16,664 | 0.03% | 13,310,031 |
| 2021-03-15 | 2021-03-11 | 120.139 | 94,235 | +33,328 | 0.03% | 11,321,338 |
| 2021-02-24 | 2021-02-22 | 136.942 | 60,907 | -500 | 0.02% | 8,340,734 |
| 2021-02-23 | 2021-02-19 | 141.383 | 61,407 | +6,666 | 0.02% | 8,681,896 |
| 2021-02-16 | 2021-02-09 | 146.904 | 54,741 | +2,083 | 0.02% | 8,041,658 |
| 2021-02-10 | 2021-02-08 | 142.343 | 52,658 | -230,880 | 0.02% | 7,495,498 |
| 2021-02-09 | 2021-02-05 | 141.863 | 283,538 | +13,498 | 0.08% | 40,223,530 |
| 2021-02-08 | 2021-02-04 | 140.663 | 270,040 | +222,214 | 0.08% | 37,984,564 |
| 2021-02-05 | 2021-02-03 | 139.943 | 47,826 | -25,912 | 0.01% | 6,692,895 |
| 2021-02-04 | 2021-02-02 | 141.383 | 73,738 | -5,166 | 0.02% | 10,425,288 |
| 2021-02-02 | 2021-01-29 | 135.742 | 78,904 | +35,244 | 0.02% | 10,710,582 |
| 2021-01-28 | 2021-01-26 | 147.264 | 43,660 | -500 | 0.01% | 6,429,537 |
| 2021-01-27 | 2021-01-25 | 151.344 | 44,160 | +917 | 0.01% | 6,683,371 |
| 2021-01-26 | 2021-01-22 | 149.904 | 43,243 | +5,499 | 0.01% | 6,482,308 |
| 2021-01-25 | 2021-01-21 | 157.465 | 37,744 | +3,000 | 0.01% | 5,943,376 |
| 2021-01-22 | 2021-01-20 | 150.024 | 34,744 | +4,166 | 0.01% | 5,212,442 |
| 2021-01-21 | 2021-01-19 | 140.423 | 30,578 | -43,577 | 0.01% | 4,293,845 |
| 2021-01-20 | 2021-01-18 | 143.303 | 74,155 | +5,666 | 0.02% | 10,626,646 |
| 2021-01-19 | 2021-01-15 | 131.541 | 68,489 | +8,332 | 0.02% | 9,009,129 |
| 2021-01-13 | 2021-01-11 | 113.778 | 60,157 | -179,721 | 0.02% | 6,844,566 |
| 2021-01-12 | 2021-01-08 | 115.459 | 239,878 | -2,749 | 0.07% | 27,695,992 |
| 2021-01-11 | 2021-01-07 | 114.198 | 242,627 | +9,748 | 0.07% | 27,707,628 |
| 2021-01-08 | 2021-01-06 | 115.879 | 232,879 | +25,246 | 0.07% | 26,985,722 |
| 2021-01-07 | 2021-01-05 | 117.559 | 207,633 | +51,825 | 0.06% | 24,409,127 |
| 2021-01-06 | 2021-01-04 | 117.559 | 155,808 | +108,316 | 0.05% | 18,316,632 |
| 2020-12-02 | 2020-11-30 | 116.419 | 47,492 | +16,830 | 0.01% | 5,528,962 |
| 2020-11-13 | 2020-11-11 | 99.256 | 30,662 | +9,415 | 0.01% | 3,043,389 |
| 2020-11-12 | 2020-11-10 | 95.895 | 21,247 | +16,998 | 0.01% | 2,037,492 |
| 2020-11-09 | 2020-11-05 | 93.735 | 4,249 | -1,333 | 0.00% | 398,281 |
| 2020-11-04 | 2020-11-02 | 89.474 | 5,582 | -33,745 | 0.00% | 499,446 |
| 2020-11-02 | 2020-10-29 | 99.076 | 39,327 | -40,827 | 0.01% | 3,896,362 |
| 2020-10-30 | 2020-10-28 | 100.816 | 80,154 | +15,581 | 0.02% | 8,080,829 |
| 2020-10-29 | 2020-10-27 | 103.217 | 64,573 | +26,246 | 0.02% | 6,665,011 |
| 2020-10-21 | 2020-10-19 | 104.477 | 38,327 | -8,332 | 0.01% | 4,004,285 |
| 2020-09-18 | 2020-09-16 | 94.095 | 46,659 | -8,332 | 0.01% | 4,390,388 |
| 2020-09-17 | 2020-09-15 | 93.855 | 54,991 | -8,332 | 0.02% | 5,161,189 |
| 2020-09-15 | 2020-09-11 | 94.275 | 63,323 | -24,996 | 0.02% | 5,969,791 |
| 2020-09-11 | 2020-09-09 | 94.755 | 88,319 | -24,996 | 0.03% | 8,368,694 |
| 2020-08-24 | 2020-08-20 | 101.956 | 113,315 | -83,320 | 0.03% | 11,553,198 |
| 2020-08-21 | 2020-08-19 | 104.657 | 196,635 | -333 | 0.06% | 20,579,212 |
| 2020-08-20 | 2020-08-18 | 104.717 | 196,968 | +333 | 0.06% | 20,625,883 |
| 2020-08-14 | 2020-08-12 | 107.724 | 196,635 | -666 | 0.06% | 21,182,321 |
| 2020-08-13 | 2020-08-11 | 111.716 | 197,301 | +1,550 | 0.06% | 22,041,695 |
| 2020-08-11 | 2020-08-07 | 111.293 | 195,751 | -1,818 | 0.06% | 21,785,655 |
| 2020-08-07 | 2020-08-05 | 111.051 | 197,569 | +661 | 0.06% | 21,940,185 |
| 2020-08-06 | 2020-08-04 | 111.837 | 196,908 | +662 | 0.06% | 22,021,610 |
| 2020-08-05 | 2020-08-03 | 106.454 | 196,246 | +190,790 | 0.06% | 20,891,147 |
| 2020-07-28 | 2020-07-24 | 118.611 | 5,456 | -83 | 0.00% | 647,144 |
| 2020-07-22 | 2020-07-20 | 110.990 | 5,539 | +2,728 | 0.00% | 614,775 |
| 2020-07-17 | 2020-07-15 | 114.498 | 2,811 | +2,728 | 0.00% | 321,855 |
| 2020-06-03 | 2020-06-01 | 89.216 | 83 | -5,456 | 0.00% | 7,405 |
| 2020-05-28 | 2020-05-26 | 88.369 | 5,539 | -81,507 | 0.00% | 489,475 |
| 2020-05-22 | 2020-05-20 | 92.240 | 87,046 | +5,786 | 0.03% | 8,029,111 |
| 2020-05-21 | 2020-05-19 | 93.147 | 81,260 | +41,250 | 0.02% | 7,569,137 |
| 2020-05-20 | 2020-05-18 | 89.881 | 40,010 | +24,056 | 0.01% | 3,596,136 |
| 2020-05-14 | 2020-05-12 | 99.091 | 15,954 | +139 | 0.00% | 1,580,900 |
| 2020-04-29 | 2020-04-27 | 93.966 | 15,815 | +3,277 | 0.00% | 1,486,068 |
| 2020-04-24 | 2020-04-22 | 100.861 | 12,538 | +12,538 | 0.00% | 1,264,591 |
| 2020-04-20 | 2020-04-16 | 99.457 | 0 | -2,950 | ||
| 2020-04-15 | 2020-04-09 | 99.518 | 2,950 | -13,439 | 0.00% | 293,579 |
| 2020-04-03 | 2020-04-01 | 89.817 | 16,389 | -1,639 | 0.00% | 1,472,005 |
| 2020-04-01 | 2020-03-30 | 83.593 | 18,028 | +1,639 | 0.01% | 1,507,013 |
| 2020-03-27 | 2020-03-25 | 90.305 | 16,389 | -2,294 | 0.00% | 1,480,005 |
| 2020-03-26 | 2020-03-24 | 85.301 | 18,683 | +2,294 | 0.01% | 1,593,686 |
| 2020-02-20 | 2020-02-18 | 122.155 | 16,389 | +3,360 | 0.00% | 2,002,006 |
| 2020-02-19 | 2020-02-17 | 135.823 | 13,029 | +13,029 | 0.00% | 1,769,641 |
| 2020-01-13 | 2020-01-09 | 136.433 | 0 | -6,719 | ||
| 2020-01-10 | 2020-01-08 | 133.383 | 6,719 | -21,142 | 0.00% | 896,197 |
| 2019-11-29 | 2019-11-27 | 127.525 | 27,861 | -5,245 | 0.01% | 3,552,973 |
| 2019-11-04 | 2019-10-31 | 133.871 | 33,106 | -1,065 | 0.01% | 4,431,923 |
| 2019-10-29 | 2019-10-25 | 130.942 | 34,171 | -2,049 | 0.01% | 4,474,416 |
| 2019-10-18 | 2019-10-16 | 126.915 | 36,220 | -1,229 | 0.01% | 4,596,854 |
| 2019-10-17 | 2019-10-15 | 129.111 | 37,449 | +1,311 | 0.01% | 4,835,093 |
| 2019-10-16 | 2019-10-14 | 129.111 | 36,138 | +2,295 | 0.01% | 4,665,828 |
| 2019-10-15 | 2019-10-11 | 126.061 | 33,843 | +2,950 | 0.01% | 4,266,267 |
| 2019-10-08 | 2019-10-03 | 118.739 | 30,893 | +655 | 0.01% | 3,668,190 |
| 2019-09-20 | 2019-09-18 | 120.447 | 30,238 | +574 | 0.01% | 3,642,077 |
| 2019-09-11 | 2019-09-09 | 118.678 | 29,664 | +1,311 | 0.01% | 3,520,450 |
| 2019-09-09 | 2019-09-05 | 119.776 | 28,353 | -3,442 | 0.01% | 3,396,004 |
| 2019-09-06 | 2019-09-04 | 110.074 | 31,795 | -22,780 | 0.01% | 3,499,808 |
| 2019-09-05 | 2019-09-03 | 110.867 | 54,575 | +2,704 | 0.02% | 6,050,588 |
| 2019-08-16 | 2019-08-14 | 110.891 | 51,871 | +10,243 | 0.02% | 5,752,015 |
| 2019-08-15 | 2019-08-13 | 107.919 | 41,628 | +604 | 0.01% | 4,492,444 |
| 2019-08-12 | 2019-08-08 | 108.414 | 41,024 | +19,866 | 0.01% | 4,447,582 |
| 2019-08-08 | 2019-08-06 | 105.009 | 21,158 | +10,741 | 0.01% | 2,221,776 |
| 2019-08-01 | 2019-07-30 | 115.906 | 10,417 | -12,275 | 0.00% | 1,207,392 |
| 2019-07-31 | 2019-07-29 | 118.444 | 22,692 | -53,945 | 0.01% | 2,687,742 |
| 2019-07-30 | 2019-07-26 | 116.958 | 76,637 | +44,416 | 0.02% | 8,963,348 |
| 2019-07-29 | 2019-07-25 | 118.506 | 32,221 | -16,151 | 0.01% | 3,818,394 |
| 2019-07-26 | 2019-07-24 | 116.897 | 48,372 | -41,832 | 0.01% | 5,654,521 |
| 2019-07-25 | 2019-07-23 | 110.519 | 90,204 | -38,116 | 0.03% | 9,969,280 |
| 2019-07-24 | 2019-07-22 | 105.690 | 128,320 | +2,826 | 0.04% | 13,562,122 |
| 2019-07-23 | 2019-07-19 | 107.857 | 125,494 | +75,910 | 0.04% | 13,535,394 |
| 2019-07-22 | 2019-07-18 | 99.932 | 49,584 | +39,167 | 0.02% | 4,955,014 |
| 2019-07-10 | 2019-07-08 | 98.693 | 10,417 | +484 | 0.00% | 1,028,089 |
| 2019-06-27 | 2019-06-25 | 94.545 | 9,933 | -40,377 | 0.00% | 939,116 |
| 2019-06-21 | 2019-06-19 | 97.331 | 50,310 | +6,218 | 0.02% | 4,896,735 |
| 2019-06-20 | 2019-06-18 | 92.254 | 44,092 | +40,377 | 0.01% | 4,067,671 |
| 2019-06-17 | 2019-06-13 | 92.873 | 3,715 | +404 | 0.00% | 345,024 |
| 2019-05-27 | 2019-05-23 | 93.492 | 3,311 | +242 | 0.00% | 309,554 |
| 2019-05-22 | 2019-05-20 | 97.827 | 3,069 | +485 | 0.00% | 300,230 |
| 2019-05-16 | 2019-05-14 | 100.489 | 2,584 | +484 | 0.00% | 259,663 |
| 2019-05-14 | 2019-05-09 | 108.867 | 2,100 | -38,819 | 0.00% | 228,620 |
| 2019-05-08 | 2019-05-06 | 107.357 | 40,919 | +715 | 0.01% | 4,392,921 |
| 2019-03-27 | 2019-03-25 | 108.930 | 40,204 | +159 | 0.01% | 4,379,411 |
| 2019-03-26 | 2019-03-22 | 113.901 | 40,045 | +38,853 | 0.01% | 4,561,170 |
| 2019-03-19 | 2019-03-15 | 108.175 | 1,192 | -51,646 | 0.00% | 128,944 |
| 2019-03-12 | 2019-03-08 | 109.119 | 52,838 | +33,848 | 0.02% | 5,765,604 |
| 2019-03-11 | 2019-03-07 | 109.874 | 18,990 | +1,033 | 0.01% | 2,086,501 |
| 2019-03-08 | 2019-03-06 | 111.950 | 17,957 | -5,858 | 0.01% | 2,010,292 |
| 2019-03-07 | 2019-03-05 | 112.517 | 23,815 | +5,858 | 0.01% | 2,679,584 |
| 2019-03-06 | 2019-03-04 | 113.146 | 17,957 | +80 | 0.01% | 2,031,762 |
| 2019-03-05 | 2019-03-01 | 106.853 | 17,877 | +13,269 | 0.01% | 1,910,212 |
| 2019-02-28 | 2019-02-26 | 102.826 | 4,608 | -114,495 | 0.00% | 473,821 |
| 2019-02-27 | 2019-02-25 | 105.909 | 119,103 | +76,277 | 0.04% | 12,614,097 |
| 2019-02-26 | 2019-02-22 | 110.000 | 42,826 | +32,974 | 0.01% | 4,710,839 |
| 2019-02-01 | 2019-01-30 | 105.217 | 9,852 | +7,151 | 0.00% | 1,036,597 |
| 2019-01-29 | 2019-01-25 | 103.203 | 2,701 | -39,728 | 0.00% | 278,752 |
| 2019-01-28 | 2019-01-24 | 95.400 | 42,429 | +41,317 | 0.01% | 4,047,728 |
| 2019-01-22 | 2019-01-18 | 99.113 | 1,112 | -5,562 | 0.00% | 110,213 |
| 2019-01-10 | 2019-01-08 | 91.058 | 6,674 | -47,673 | 0.00% | 607,721 |
| 2019-01-08 | 2019-01-04 | 89.611 | 54,347 | +34,642 | 0.02% | 4,870,067 |
| 2019-01-07 | 2019-01-03 | 90.617 | 19,705 | +19,069 | 0.01% | 1,785,617 |
| 2018-12-27 | 2018-12-20 | 93.953 | 636 | -32,973 | 0.00% | 59,754 |
| 2018-12-19 | 2018-12-17 | 96.910 | 33,609 | +1,906 | 0.01% | 3,257,059 |
| 2018-12-17 | 2018-12-13 | 97.036 | 31,703 | +3,814 | 0.01% | 3,076,338 |
| 2018-12-14 | 2018-12-12 | 94.582 | 27,889 | +3,337 | 0.01% | 2,637,796 |
| 2018-12-13 | 2018-12-11 | 92.128 | 24,552 | +5,562 | 0.01% | 2,261,920 |
| 2018-12-12 | 2018-12-10 | 91.561 | 18,990 | +2,463 | 0.01% | 1,738,751 |
| 2018-12-05 | 2018-12-03 | 100.749 | 16,527 | -2,383 | 0.01% | 1,665,078 |
| 2018-12-04 | 2018-11-30 | 100.686 | 18,910 | +635 | 0.01% | 1,903,973 |
| 2018-12-03 | 2018-11-29 | 100.686 | 18,275 | +3,179 | 0.01% | 1,840,038 |
| 2018-11-27 | 2018-11-23 | 94.393 | 15,096 | +5,561 | 0.00% | 1,424,959 |
| 2018-11-20 | 2018-11-16 | 93.198 | 9,535 | -3,178 | 0.00% | 888,638 |
| 2018-11-19 | 2018-11-15 | 93.009 | 12,713 | +5,562 | 0.00% | 1,182,420 |
| 2018-10-10 | 2018-10-08 | 98.358 | 7,151 | -23,836 | 0.00% | 703,356 |
| 2018-10-08 | 2018-10-04 | 99.931 | 30,987 | +19,228 | 0.01% | 3,096,559 |
| 2018-08-10 | 2018-08-08 | 121.727 | 11,759 | +4,767 | 0.00% | 1,431,386 |
| 2018-08-09 | 2018-08-07 | 120.323 | 6,992 | +1,663 | 0.00% | 841,301 |
| 2018-07-25 | 2018-07-23 | 124.534 | 5,329 | -86,993 | 0.00% | 663,642 |
| 2018-07-24 | 2018-07-20 | 125.236 | 92,322 | +89,187 | 0.03% | 11,562,017 |
| 2018-05-15 | 2018-05-11 | 129.765 | 3,135 | -101,884 | 0.00% | 406,815 |
| 2018-05-10 | 2018-05-08 | 132.077 | 105,019 | +1,331 | 0.03% | 13,870,585 |
| 2018-05-09 | 2018-05-07 | 129.234 | 103,688 | +542 | 0.03% | 13,399,991 |
| 2018-05-08 | 2018-05-04 | 132.465 | 103,146 | +47,278 | 0.03% | 13,663,195 |
| 2018-05-07 | 2018-05-03 | 134.274 | 55,868 | +5,185 | 0.02% | 7,501,614 |
| 2018-05-04 | 2018-05-02 | 138.022 | 50,683 | +42,094 | 0.02% | 6,995,352 |
| 2018-05-03 | 2018-04-30 | 139.572 | 8,589 | +2,708 | 0.00% | 1,198,788 |
| 2018-04-30 | 2018-04-26 | 135.954 | 5,881 | +3,560 | 0.00% | 799,545 |
| 2018-04-26 | 2018-04-24 | 142.157 | 2,321 | -123,807 | 0.00% | 329,947 |
| 2018-04-24 | 2018-04-20 | 140.348 | 126,128 | +101,599 | 0.04% | 17,701,797 |
| 2018-04-13 | 2018-04-11 | 140.477 | 24,529 | -20,274 | 0.01% | 3,445,763 |
| 2018-04-12 | 2018-04-10 | 141.382 | 44,803 | +3,792 | 0.01% | 6,334,326 |
| 2018-03-27 | 2018-03-23 | 143.966 | 41,011 | -1,548 | 0.01% | 5,904,207 |
| 2018-03-23 | 2018-03-21 | 153.788 | 42,559 | +36,988 | 0.01% | 6,545,071 |
| 2018-03-22 | 2018-03-20 | 155.727 | 5,571 | +1,702 | 0.00% | 867,553 |
| 2018-03-13 | 2018-03-09 | 154.434 | 3,869 | -30,952 | 0.00% | 597,507 |
| 2018-03-08 | 2018-03-06 | 150.557 | 34,821 | -24,297 | 0.01% | 5,242,557 |
| 2018-03-05 | 2018-03-01 | 153.530 | 59,118 | +42,636 | 0.02% | 9,076,370 |
| 2018-03-01 | 2018-02-27 | 145.130 | 16,482 | -12,458 | 0.01% | 2,392,025 |
| 2018-02-28 | 2018-02-26 | 147.585 | 28,940 | -16,095 | 0.01% | 4,271,109 |
| 2018-02-27 | 2018-02-23 | 148.490 | 45,035 | +22,982 | 0.01% | 6,687,229 |
| 2018-02-22 | 2018-02-20 | 142.803 | 22,053 | +5,726 | 0.01% | 3,149,242 |
| 2018-02-09 | 2018-02-07 | 131.560 | 16,327 | -30,952 | 0.01% | 2,147,980 |
| 2018-02-05 | 2018-02-01 | 143.062 | 47,279 | -37,296 | 0.02% | 6,763,818 |
| 2018-02-02 | 2018-01-31 | 138.022 | 84,575 | +11,065 | 0.03% | 11,673,182 |
| 2018-01-31 | 2018-01-29 | 138.926 | 73,510 | +1,625 | 0.02% | 10,212,473 |
| 2018-01-24 | 2018-01-22 | 145.259 | 71,885 | +541 | 0.02% | 10,441,926 |
| 2018-01-23 | 2018-01-19 | 146.939 | 71,344 | +20,893 | 0.02% | 10,483,202 |
| 2018-01-22 | 2018-01-18 | 147.843 | 50,451 | +18,726 | 0.02% | 7,458,849 |
| 2018-01-19 | 2018-01-17 | 144.096 | 31,725 | -7,506 | 0.01% | 4,571,435 |
| 2018-01-18 | 2018-01-16 | 145.646 | 39,231 | +6,190 | 0.01% | 5,713,856 |
| 2018-01-16 | 2018-01-12 | 143.449 | 33,041 | -774 | 0.01% | 4,739,714 |
| 2018-01-12 | 2018-01-10 | 142.545 | 33,815 | +16,482 | 0.01% | 4,820,154 |
| 2018-01-05 | 2018-01-03 | 143.579 | 17,333 | +7,893 | 0.01% | 2,488,650 |
| 2018-01-04 | 2018-01-02 | 140.736 | 9,440 | +774 | 0.00% | 1,328,544 |
| 2017-12-21 | 2017-12-19 | 139.831 | 8,666 | +154 | 0.00% | 1,211,775 |
| 2017-12-08 | 2017-12-06 | 131.302 | 8,512 | -38,689 | 0.00% | 1,117,638 |
| 2017-11-17 | 2017-11-15 | 162.059 | 47,201 | -2,012 | 0.01% | 7,649,354 |
| 2017-11-15 | 2017-11-13 | 169.296 | 49,213 | +2,012 | 0.02% | 8,331,576 |
| 2017-11-09 | 2017-11-07 | 149.653 | 47,201 | +38,689 | 0.01% | 7,063,757 |
| 2017-11-08 | 2017-11-06 | 149.265 | 8,512 | -30,178 | 0.00% | 1,270,544 |
| 2017-11-07 | 2017-11-03 | 151.204 | 38,690 | +4,643 | 0.01% | 5,850,064 |
| 2017-11-06 | 2017-11-02 | 151.850 | 34,047 | +25,535 | 0.01% | 5,170,026 |
| 2017-10-13 | 2017-10-11 | 146.163 | 8,512 | -1,547 | 0.00% | 1,244,143 |
| 2017-09-29 | 2017-09-27 | 144.354 | 10,059 | +1,547 | 0.00% | 1,452,058 |
| 2017-09-27 | 2017-09-25 | 138.668 | 8,512 | -7,660 | 0.00% | 1,180,341 |
| 2017-09-25 | 2017-09-21 | 147.197 | 16,172 | -774 | 0.01% | 2,380,474 |
| 2017-09-22 | 2017-09-20 | 149.523 | 16,946 | +4,565 | 0.01% | 2,533,825 |
| 2017-09-18 | 2017-09-14 | 144.354 | 12,381 | +3,096 | 0.00% | 1,787,248 |
| 2017-09-06 | 2017-09-04 | 125.357 | 9,285 | +773 | 0.00% | 1,163,937 |
| 2017-08-15 | 2017-08-11 | 122.966 | 8,512 | +8,512 | 0.00% | 1,046,686 |
| 2017-07-18 | 2017-07-14 | 146.501 | 0 | -765 | ||
| 2017-06-12 | 2017-06-08 | 152.649 | 765 | +765 | 0.00% | 116,776 |
| 2017-05-23 | 2017-05-19 | 144.539 | 0 | -33,409 | ||
| 2017-05-18 | 2017-05-16 | 156.311 | 33,409 | +7,645 | 0.01% | 5,222,195 |
| 2017-05-16 | 2017-05-12 | 155.395 | 25,764 | +7,645 | 0.01% | 4,003,607 |
| 2017-05-12 | 2017-05-10 | 161.425 | 18,119 | +2,829 | 0.01% | 2,924,868 |
| 2017-05-11 | 2017-05-09 | 157.862 | 15,290 | +15,290 | 0.00% | 2,413,705 |
| 2015-10-06 | 2015-10-02 | 71.674 | 0 | -21,748 | ||
| 2015-10-05 | 2015-09-30 | 68.104 | 21,748 | +21,748 | 0.01% | 1,481,131 |
| 2014-09-29 | 2014-09-25 | 108.319 | 0 | -216 | ||
| 2014-09-26 | 2014-09-24 | 108.457 | 216 | +216 | 0.00% | 23,427 |
| 2014-06-06 | 2014-06-04 | 124.739 | 0 | -98,533 | ||
| 2014-05-20 | 2014-05-16 | 117.170 | 98,533 | +98,533 | 0.03% | 11,545,157 |
| 2011-07-04 | 2011-06-29 | 154.068 | 0 | -5,097 | ||
| 2011-06-30 | 2011-06-28 | 158.483 | 5,097 | +5,097 | 0.00% | 807,787 |
| 2010-01-28 | 2010-01-26 | 101.620 | 0 | -3,149 | ||
| 2010-01-21 | 2010-01-19 | 118.213 | 3,149 | -12,596 | 0.00% | 372,252 |
| 2010-01-15 | 2010-01-13 | 119.404 | 15,745 | -3,149 | 0.01% | 1,880,009 |
| 2010-01-13 | 2010-01-11 | 121.785 | 18,894 | +3,149 | 0.01% | 2,301,012 |
| 2010-01-11 | 2010-01-07 | 118.213 | 15,745 | -4,408 | 0.01% | 1,861,259 |
| 2010-01-07 | 2010-01-05 | 122.103 | 20,153 | +7,557 | 0.01% | 2,460,739 |
| 2009-12-30 | 2009-12-28 | 116.784 | 12,596 | +6,298 | 0.01% | 1,471,007 |
| 2009-12-29 | 2009-12-24 | 120.197 | 6,298 | +6,298 | 0.00% | 757,004 |
| 2007-10-26 | 2007-10-24 | 114.035 | 0 | -2,614 | ||
| 2007-10-25 | 2007-10-23 | 117.908 | 2,614 | +2,614 | 0.00% | 308,212 |
| 2007-06-26 | 2007-06-22 | 107.070 | 0 |
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