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 | 22.020 | 10,000 | +0 | 0.00% | 220,200 |
| 2025-10-13 | 2025-10-09 | 22.340 | 10,000 | +0 | 0.00% | 223,400 |
| 2025-10-10 | 2025-10-08 | 21.940 | 10,000 | +0 | 0.00% | 219,400 |
| 2025-10-09 | 2025-10-06 | 21.740 | 10,000 | +0 | 0.00% | 217,400 |
| 2025-10-08 | 2025-10-03 | 22.140 | 10,000 | +0 | 0.00% | 221,400 |
| 2025-10-06 | 2025-10-02 | 22.040 | 10,000 | +0 | 0.00% | 220,400 |
| 2025-10-03 | 2025-09-30 | 22.260 | 10,000 | -6,000 | 0.00% | 222,600 |
| 2025-09-30 | 2025-09-26 | 21.920 | 16,000 | +1,000 | 0.00% | 350,720 |
| 2025-09-25 | 2025-09-23 | 22.400 | 15,000 | +11,000 | 0.00% | 336,000 |
| 2025-09-23 | 2025-09-19 | 23.380 | 4,000 | -12,000 | 0.00% | 93,520 |
| 2025-09-22 | 2025-09-18 | 22.980 | 16,000 | -4,000 | 0.00% | 367,680 |
| 2025-09-19 | 2025-09-17 | 23.620 | 20,000 | -10,000 | 0.00% | 472,400 |
| 2025-09-12 | 2025-09-10 | 23.940 | 30,000 | +3,000 | 0.00% | 718,200 |
| 2025-09-11 | 2025-09-09 | 23.780 | 27,000 | +9,000 | 0.00% | 642,060 |
| 2025-09-10 | 2025-09-08 | 23.140 | 18,000 | +10,000 | 0.00% | 416,520 |
| 2025-09-08 | 2025-09-04 | 22.860 | 8,000 | -1,000 | 0.00% | 182,880 |
| 2025-09-03 | 2025-09-01 | 22.760 | 9,000 | +9,000 | 0.00% | 204,840 |
| 2025-08-29 | 2025-08-27 | 22.743 | 0 | -2,973 | ||
| 2025-08-26 | 2025-08-22 | 22.118 | 2,973 | +991 | 0.00% | 65,756 |
| 2025-08-18 | 2025-08-14 | 22.420 | 1,982 | -1,982 | 0.00% | 44,437 |
| 2025-08-15 | 2025-08-13 | 22.097 | 3,964 | -3,965 | 0.00% | 87,594 |
| 2025-08-14 | 2025-08-12 | 21.896 | 7,929 | +1,983 | 0.00% | 173,611 |
| 2025-08-01 | 2025-07-30 | 23.207 | 5,946 | -991 | 0.00% | 137,991 |
| 2025-07-30 | 2025-07-28 | 23.460 | 6,937 | -992 | 0.00% | 162,740 |
| 2025-07-29 | 2025-07-25 | 22.905 | 7,929 | -3,964 | 0.00% | 181,611 |
| 2025-07-24 | 2025-07-22 | 23.157 | 11,893 | +991 | 0.00% | 275,406 |
| 2025-07-23 | 2025-07-21 | 23.359 | 10,902 | -1,982 | 0.00% | 254,657 |
| 2025-07-22 | 2025-07-18 | 23.661 | 12,884 | -991 | 0.00% | 304,854 |
| 2025-07-16 | 2025-07-14 | 23.359 | 13,875 | +8,920 | 0.00% | 324,103 |
| 2025-07-11 | 2025-07-09 | 24.166 | 4,955 | -9,911 | 0.00% | 119,742 |
| 2025-07-04 | 2025-07-02 | 24.469 | 14,866 | +2,973 | 0.00% | 363,751 |
| 2025-07-03 | 2025-06-30 | 24.116 | 11,893 | +991 | 0.00% | 286,806 |
| 2025-06-30 | 2025-06-26 | 23.813 | 10,902 | -991 | 0.00% | 259,607 |
| 2025-06-27 | 2025-06-25 | 24.015 | 11,893 | -1,982 | 0.00% | 285,606 |
| 2025-06-26 | 2025-06-24 | 23.561 | 13,875 | +8,920 | 0.00% | 326,903 |
| 2025-04-03 | 2025-04-01 | 19.354 | 4,955 | +52 | 0.00% | 95,901 |
| 2024-08-27 | 2024-08-23 | 20.450 | 4,903 | +47 | 0.00% | 100,268 |
| 2024-04-09 | 2024-04-05 | 26.674 | 4,856 | +38 | 0.00% | 129,527 |
| 2023-08-29 | 2023-08-25 | 17.545 | 4,818 | +59 | 0.00% | 84,533 |
| 2023-04-11 | 2023-04-04 | 18.933 | 4,759 | +53 | 0.00% | 90,101 |
| 2022-12-13 | 2022-12-09 | 24.224 | 4,706 | -992,990 | 0.00% | 113,997 |
| 2022-12-12 | 2022-12-08 | 23.799 | 997,696 | +992,990 | 0.03% | 23,744,007 |
| 2022-11-08 | 2022-11-04 | 26.455 | 4,706 | -53,650 | 0.00% | 124,497 |
| 2022-11-07 | 2022-11-03 | 24.968 | 58,356 | -176,950 | 0.00% | 1,457,005 |
| 2022-10-28 | 2022-10-26 | 25.127 | 235,306 | +111,065 | 0.01% | 5,912,510 |
| 2022-10-19 | 2022-10-17 | 26.986 | 124,241 | +67,768 | 0.00% | 3,352,790 |
| 2022-09-23 | 2022-09-21 | 29.961 | 56,473 | +15,059 | 0.00% | 1,691,990 |
| 2022-08-31 | 2022-08-29 | 30.120 | 41,414 | +31,061 | 0.00% | 1,247,406 |
| 2022-08-29 | 2022-08-25 | 29.744 | 10,353 | +72 | 0.00% | 307,936 |
| 2022-07-26 | 2022-07-22 | 30.707 | 10,281 | +5,608 | 0.00% | 315,695 |
| 2022-04-07 | 2022-04-04 | 26.528 | 4,673 | +36 | 0.00% | 123,967 |
| 2022-03-22 | 2022-03-18 | 26.636 | 4,637 | -232,754 | 0.00% | 123,512 |
| 2022-03-18 | 2022-03-16 | 24.749 | 237,391 | +232,754 | 0.01% | 5,875,211 |
| 2022-03-16 | 2022-03-14 | 27.014 | 4,637 | -165,060 | 0.00% | 125,263 |
| 2022-03-08 | 2022-03-04 | 30.788 | 169,697 | +38,019 | 0.01% | 5,224,645 |
| 2022-03-07 | 2022-03-03 | 31.273 | 131,678 | +38,947 | 0.00% | 4,118,013 |
| 2022-03-04 | 2022-03-02 | 31.004 | 92,731 | -59,347 | 0.00% | 2,875,010 |
| 2022-03-03 | 2022-03-01 | 30.842 | 152,078 | +17,619 | 0.01% | 4,690,390 |
| 2022-03-02 | 2022-02-28 | 30.411 | 134,459 | +9,273 | 0.00% | 4,088,985 |
| 2022-03-01 | 2022-02-25 | 29.871 | 125,186 | +65,838 | 0.00% | 3,739,487 |
| 2022-02-28 | 2022-02-24 | 29.764 | 59,348 | +3,710 | 0.00% | 1,766,411 |
| 2022-02-07 | 2022-01-31 | 28.685 | 55,638 | +42,656 | 0.00% | 1,595,988 |
| 2022-02-04 | 2022-01-27 | 29.332 | 12,982 | +8,345 | 0.00% | 380,791 |
| 2022-01-27 | 2022-01-25 | 28.416 | 4,637 | -303,229 | 0.00% | 131,763 |
| 2022-01-26 | 2022-01-24 | 28.308 | 307,866 | +44,511 | 0.01% | 8,715,003 |
| 2022-01-14 | 2022-01-12 | 26.690 | 263,355 | +4,636 | 0.01% | 7,028,996 |
| 2022-01-12 | 2022-01-10 | 25.774 | 258,719 | +8,346 | 0.01% | 6,668,110 |
| 2022-01-11 | 2022-01-07 | 25.234 | 250,373 | +88,094 | 0.01% | 6,318,004 |
| 2022-01-10 | 2022-01-06 | 25.342 | 162,279 | +36,165 | 0.01% | 4,112,507 |
| 2022-01-07 | 2022-01-05 | 25.666 | 126,114 | +86,240 | 0.00% | 3,236,807 |
| 2022-01-06 | 2022-01-04 | 24.911 | 39,874 | +1,854 | 0.00% | 993,295 |
| 2021-11-02 | 2021-10-29 | 29.117 | 38,020 | +8,346 | 0.00% | 1,107,012 |
| 2021-10-20 | 2021-10-18 | 29.278 | 29,674 | +12,982 | 0.00% | 868,805 |
| 2021-10-19 | 2021-10-15 | 29.117 | 16,692 | +12,055 | 0.00% | 486,014 |
| 2021-09-28 | 2021-09-24 | 25.935 | 4,637 | -9,273 | 0.00% | 120,262 |
| 2021-09-20 | 2021-09-16 | 28.416 | 13,910 | -48,220 | 0.00% | 395,261 |
| 2021-08-31 | 2021-08-27 | 28.198 | 62,130 | +472 | 0.00% | 1,751,960 |
| 2021-08-03 | 2021-07-30 | 28.633 | 61,658 | +57,057 | 0.00% | 1,765,450 |
| 2021-06-03 | 2021-06-01 | 29.176 | 4,601 | -50,615 | 0.00% | 134,240 |
| 2021-06-02 | 2021-05-31 | 29.122 | 55,216 | +50,615 | 0.00% | 1,607,997 |
| 2021-05-24 | 2021-05-20 | 26.242 | 4,601 | -13,804 | 0.00% | 120,741 |
| 2021-03-30 | 2021-03-26 | 22.219 | 18,405 | +177 | 0.00% | 408,933 |
| 2020-09-02 | 2020-08-31 | 16.590 | 18,228 | -1,823 | 0.00% | 302,401 |
| 2020-08-18 | 2020-08-14 | 16.151 | 20,051 | +272 | 0.00% | 323,838 |
| 2020-07-22 | 2020-07-20 | 16.729 | 19,779 | +1,798 | 0.00% | 330,885 |
| 2020-07-06 | 2020-07-02 | 18.131 | 17,981 | -249,931 | 0.00% | 326,006 |
| 2020-07-03 | 2020-06-30 | 17.530 | 267,912 | -269,709 | 0.01% | 4,696,488 |
| 2020-06-29 | 2020-06-24 | 18.420 | 537,621 | -89,903 | 0.02% | 9,902,876 |
| 2020-06-26 | 2020-06-23 | 19.198 | 627,524 | -269,710 | 0.02% | 12,047,472 |
| 2020-06-23 | 2020-06-19 | 19.043 | 897,234 | -33,264 | 0.03% | 17,085,759 |
| 2020-06-22 | 2020-06-18 | 17.908 | 930,498 | +912,517 | 0.03% | 16,663,496 |
| 2020-06-08 | 2020-06-04 | 16.106 | 17,981 | -162,724 | 0.00% | 289,606 |
| 2020-06-05 | 2020-06-03 | 16.240 | 180,705 | +162,724 | 0.01% | 2,934,593 |
| 2020-04-03 | 2020-04-01 | 14.986 | 17,981 | +98 | 0.00% | 269,472 |
| 2020-01-22 | 2020-01-20 | 24.493 | 17,883 | -178,828 | 0.00% | 438,005 |
| 2019-10-02 | 2019-09-27 | 18.923 | 196,711 | -302,219 | 0.01% | 3,722,408 |
| 2019-09-19 | 2019-09-17 | 19.192 | 498,930 | +202,076 | 0.02% | 9,575,289 |
| 2019-09-17 | 2019-09-13 | 19.550 | 296,854 | +100,143 | 0.01% | 5,803,357 |
| 2019-08-28 | 2019-08-26 | 19.259 | 196,711 | -195,816 | 0.01% | 3,788,408 |
| 2019-08-26 | 2019-08-22 | 20.194 | 392,527 | +5,576 | 0.01% | 7,926,796 |
| 2019-08-20 | 2019-08-16 | 20.035 | 386,951 | -107,536 | 0.01% | 7,752,733 |
| 2019-08-09 | 2019-08-07 | 19.082 | 494,487 | +283,823 | 0.02% | 9,436,024 |
| 2019-08-08 | 2019-08-06 | 19.445 | 210,664 | -2,644 | 0.01% | 4,096,466 |
| 2019-07-25 | 2019-07-23 | 23.144 | 213,308 | +4,407 | 0.01% | 4,936,799 |
| 2019-04-02 | 2019-03-29 | 27.341 | 208,901 | +3,460 | 0.01% | 5,711,505 |
| 2018-10-10 | 2018-10-08 | 23.130 | 205,441 | -8,668 | 0.01% | 4,751,855 |
| 2018-10-08 | 2018-10-04 | 23.361 | 214,109 | -8,669 | 0.01% | 5,001,746 |
| 2018-10-03 | 2018-09-28 | 24.572 | 222,778 | +6,935 | 0.01% | 5,474,111 |
| 2018-10-02 | 2018-09-27 | 25.091 | 215,843 | +10,402 | 0.01% | 5,415,754 |
| 2018-09-21 | 2018-09-19 | 25.610 | 205,441 | -48,543 | 0.01% | 5,261,405 |
| 2018-09-20 | 2018-09-18 | 25.726 | 253,984 | +240,981 | 0.01% | 6,533,906 |
| 2018-08-30 | 2018-08-28 | 25.841 | 13,003 | -43,342 | 0.00% | 336,011 |
| 2018-08-23 | 2018-08-21 | 26.478 | 56,345 | +620 | 0.00% | 1,491,907 |
| 2018-08-20 | 2018-08-16 | 26.186 | 55,725 | -21,433 | 0.00% | 1,459,241 |
| 2018-08-17 | 2018-08-15 | 26.478 | 77,158 | +4,286 | 0.00% | 2,042,995 |
| 2018-08-16 | 2018-08-14 | 27.120 | 72,872 | -25,719 | 0.00% | 1,976,261 |
| 2018-08-15 | 2018-08-13 | 27.470 | 98,591 | +17,146 | 0.00% | 2,708,250 |
| 2018-08-13 | 2018-08-09 | 28.928 | 81,445 | +42,866 | 0.00% | 2,356,008 |
| 2018-07-23 | 2018-07-19 | 29.744 | 38,579 | -42,866 | 0.00% | 1,147,497 |
| 2018-07-12 | 2018-07-10 | 30.444 | 81,445 | +25,720 | 0.00% | 2,479,508 |
| 2018-07-03 | 2018-06-28 | 29.627 | 55,725 | -8,573 | 0.00% | 1,650,990 |
| 2018-06-21 | 2018-06-19 | 29.977 | 64,298 | +8,573 | 0.00% | 1,927,486 |
| 2018-05-04 | 2018-05-02 | 30.152 | 55,725 | +15,431 | 0.00% | 1,680,239 |
| 2018-04-17 | 2018-04-13 | 31.027 | 40,294 | -231,474 | 0.00% | 1,250,209 |
| 2018-04-11 | 2018-04-09 | 31.319 | 271,768 | +250,335 | 0.01% | 8,511,443 |
| 2018-04-06 | 2018-04-03 | 32.810 | 21,433 | +746 | 0.00% | 703,227 |
| 2018-03-12 | 2018-03-08 | 37.463 | 20,687 | +5,792 | 0.00% | 775,000 |
| 2018-03-07 | 2018-03-05 | 34.563 | 14,895 | -8,274 | 0.00% | 514,813 |
| 2018-03-06 | 2018-03-02 | 35.288 | 23,169 | +8,274 | 0.00% | 817,585 |
| 2018-02-27 | 2018-02-23 | 34.925 | 14,895 | -8,274 | 0.00% | 520,213 |
| 2018-02-23 | 2018-02-21 | 35.046 | 23,169 | +8,274 | 0.00% | 811,985 |
| 2018-02-20 | 2018-02-13 | 34.079 | 14,895 | -9,102 | 0.00% | 507,612 |
| 2018-02-14 | 2018-02-12 | 33.898 | 23,997 | +9,102 | 0.00% | 813,453 |
| 2018-02-13 | 2018-02-09 | 33.838 | 14,895 | -12,412 | 0.00% | 504,012 |
| 2018-02-12 | 2018-02-08 | 34.140 | 27,307 | +8,275 | 0.00% | 932,256 |
| 2018-02-09 | 2018-02-07 | 34.382 | 19,032 | -8,275 | 0.00% | 654,349 |
| 2018-02-07 | 2018-02-05 | 37.826 | 27,307 | +12,412 | 0.00% | 1,032,906 |
| 2018-02-06 | 2018-02-02 | 38.792 | 14,895 | -8,274 | 0.00% | 577,814 |
| 2018-02-05 | 2018-02-01 | 39.034 | 23,169 | -74,474 | 0.00% | 904,383 |
| 2018-02-02 | 2018-01-31 | 38.732 | 97,643 | -8,274 | 0.00% | 3,781,915 |
| 2018-02-01 | 2018-01-30 | 38.309 | 105,917 | -8,275 | 0.00% | 4,057,584 |
| 2018-01-29 | 2018-01-25 | 38.188 | 114,192 | -8,275 | 0.00% | 4,360,792 |
| 2018-01-26 | 2018-01-24 | 38.128 | 122,467 | +8,275 | 0.00% | 4,669,400 |
| 2018-01-23 | 2018-01-19 | 36.859 | 114,192 | +8,275 | 0.00% | 4,208,992 |
| 2018-01-22 | 2018-01-18 | 37.463 | 105,917 | +49,648 | 0.00% | 3,967,984 |
| 2018-01-16 | 2018-01-12 | 39.095 | 56,269 | -33,099 | 0.00% | 2,199,815 |
| 2018-01-11 | 2018-01-09 | 39.397 | 89,368 | +33,099 | 0.00% | 3,520,807 |
| 2018-01-03 | 2017-12-29 | 32.629 | 56,269 | +43,857 | 0.00% | 1,836,012 |
| 2017-12-05 | 2017-12-01 | 30.816 | 12,412 | +12,412 | 0.00% | 382,494 |
| 2017-09-14 | 2017-09-12 | 278.367 | 0 | -1,302 | ||
| 2017-09-11 | 2017-09-07 | 279.711 | 1,302 | -11,720 | 0.00% | 364,184 |
| 2017-09-01 | 2017-08-30 | 278.943 | 13,022 | +13,022 | 0.00% | 3,632,401 |
| 2017-08-15 | 2017-08-11 | 282.761 | 0 | -515 | ||
| 2017-08-09 | 2017-08-07 | 274.028 | 515 | -258 | 0.00% | 141,124 |
| 2017-07-13 | 2017-07-11 | 252.486 | 773 | +773 | 0.00% | 195,172 |
| 2017-06-07 | 2017-06-05 | 270.146 | 0 | -2,576 | ||
| 2017-06-05 | 2017-06-01 | 260.249 | 2,576 | +1,288 | 0.00% | 670,401 |
| 2017-05-19 | 2017-05-17 | 256.949 | 1,288 | +1,288 | 0.00% | 330,951 |
| 2017-04-26 | 2017-04-24 | 256.755 | 0 | -2,319 | ||
| 2017-04-25 | 2017-04-21 | 256.755 | 2,319 | -515 | 0.00% | 595,416 |
| 2017-04-24 | 2017-04-20 | 259.666 | 2,834 | -1,288 | 0.00% | 735,895 |
| 2017-04-19 | 2017-04-13 | 261.413 | 4,122 | +515 | 0.00% | 1,077,545 |
| 2017-04-12 | 2017-04-10 | 258.890 | 3,607 | +3,349 | 0.00% | 933,817 |
| 2017-04-10 | 2017-04-06 | 259.472 | 258 | +258 | 0.00% | 66,944 |
| 2016-12-12 | 2016-12-08 | 224.288 | 0 | -5,034 | ||
| 2016-12-05 | 2016-12-01 | 225.480 | 5,034 | +5,034 | 0.00% | 1,135,066 |
| 2016-09-30 | 2016-09-28 | 225.281 | 0 | -755 | ||
| 2016-09-29 | 2016-09-27 | 228.857 | 755 | -252 | 0.00% | 172,787 |
| 2016-09-13 | 2016-09-09 | 227.665 | 1,007 | +504 | 0.00% | 229,259 |
| 2016-09-08 | 2016-09-06 | 223.891 | 503 | +251 | 0.00% | 112,617 |
| 2016-09-01 | 2016-08-30 | 219.520 | 252 | +252 | 0.00% | 55,319 |
| 2016-08-16 | 2016-08-12 | 218.806 | 0 | -44,087 | ||
| 2016-08-04 | 2016-08-01 | 216.397 | 44,087 | -27,399 | 0.01% | 9,540,316 |
| 2016-08-03 | 2016-07-29 | 214.591 | 71,486 | -2,490 | 0.01% | 15,340,240 |
| 2016-07-29 | 2016-07-27 | 212.784 | 73,976 | -2,989 | 0.01% | 15,740,922 |
| 2016-07-28 | 2016-07-26 | 215.193 | 76,965 | -60,028 | 0.01% | 16,562,333 |
| 2016-07-27 | 2016-07-25 | 213.186 | 136,993 | -20,674 | 0.02% | 29,204,942 |
| 2016-07-26 | 2016-07-22 | 212.383 | 157,667 | -2,491 | 0.02% | 33,485,742 |
| 2016-07-25 | 2016-07-21 | 212.383 | 160,158 | -34,871 | 0.02% | 34,014,787 |
| 2016-07-22 | 2016-07-20 | 210.175 | 195,029 | -117,067 | 0.03% | 40,990,133 |
| 2016-07-21 | 2016-07-19 | 202.747 | 312,096 | -7,472 | 0.04% | 63,276,584 |
| 2016-07-20 | 2016-07-18 | 203.149 | 319,568 | -24,410 | 0.04% | 64,919,811 |
| 2016-07-19 | 2016-07-15 | 203.149 | 343,978 | -58,035 | 0.05% | 69,878,670 |
| 2016-06-13 | 2016-06-08 | 184.681 | 402,013 | -5,480 | 0.05% | 74,244,003 |
| 2016-06-02 | 2016-05-31 | 168.822 | 407,493 | +5,480 | 0.05% | 68,793,848 |
| 2016-04-06 | 2016-04-01 | 160.391 | 402,013 | +14,945 | 0.05% | 64,479,302 |
| 2016-04-01 | 2016-03-30 | 177.277 | 387,068 | +12,324 | 0.05% | 68,618,233 |
| 2016-01-22 | 2016-01-20 | 151.152 | 374,744 | -7,235 | 0.05% | 56,643,276 |
| 2015-11-20 | 2015-11-18 | 181.838 | 381,979 | +2,412 | 0.05% | 69,458,472 |
| 2015-11-18 | 2015-11-16 | 179.558 | 379,567 | +4,823 | 0.05% | 68,154,178 |
| 2015-11-13 | 2015-11-11 | 182.460 | 374,744 | +9,646 | 0.05% | 68,375,971 |
| 2015-10-29 | 2015-10-27 | 196.352 | 365,098 | +4,823 | 0.05% | 71,687,854 |
| 2015-10-28 | 2015-10-26 | 195.523 | 360,275 | +7,234 | 0.05% | 70,442,047 |
| 2015-10-26 | 2015-10-22 | 192.413 | 353,041 | +9,646 | 0.05% | 67,929,633 |
| 2015-09-17 | 2015-09-15 | 177.070 | 343,395 | +2,412 | 0.05% | 60,804,817 |
| 2015-09-15 | 2015-09-11 | 178.106 | 340,983 | +9,646 | 0.05% | 60,731,225 |
| 2015-09-14 | 2015-09-10 | 180.387 | 331,337 | +7,234 | 0.05% | 59,768,910 |
| 2015-09-08 | 2015-09-04 | 167.532 | 324,103 | +2,411 | 0.04% | 54,297,591 |
| 2015-09-02 | 2015-08-31 | 183.802 | 321,692 | +4,163 | 0.04% | 59,127,760 |
| 2015-08-26 | 2015-08-24 | 175.610 | 317,529 | +11,902 | 0.04% | 55,761,287 |
| 2015-08-24 | 2015-08-20 | 186.953 | 305,627 | +4,760 | 0.04% | 57,137,974 |
| 2015-08-21 | 2015-08-19 | 185.273 | 300,867 | +4,761 | 0.04% | 55,742,476 |
| 2015-08-20 | 2015-08-18 | 185.483 | 296,106 | +11,901 | 0.04% | 54,922,592 |
| 2015-08-19 | 2015-08-17 | 190.944 | 284,205 | +9,521 | 0.04% | 54,267,362 |
| 2015-08-14 | 2015-08-12 | 190.944 | 274,684 | +7,141 | 0.04% | 52,449,380 |
| 2015-08-13 | 2015-08-11 | 198.507 | 267,543 | +7,141 | 0.04% | 53,109,048 |
| 2015-08-12 | 2015-08-10 | 198.717 | 260,402 | +11,901 | 0.04% | 51,746,212 |
| 2015-08-10 | 2015-08-06 | 202.288 | 248,501 | +7,141 | 0.03% | 50,268,687 |
| 2015-08-06 | 2015-08-04 | 202.498 | 241,360 | +2,381 | 0.03% | 48,874,851 |
| 2015-08-05 | 2015-08-03 | 202.288 | 238,979 | +19,042 | 0.03% | 48,342,504 |
| 2015-08-04 | 2015-07-31 | 206.699 | 219,937 | +4,760 | 0.03% | 45,460,741 |
| 2015-08-03 | 2015-07-30 | 206.909 | 215,177 | +14,282 | 0.03% | 44,522,054 |
| 2015-07-31 | 2015-07-29 | 208.379 | 200,895 | +11,901 | 0.03% | 41,862,380 |
| 2015-07-30 | 2015-07-28 | 209.430 | 188,994 | +9,521 | 0.03% | 39,580,957 |
| 2015-07-29 | 2015-07-27 | 210.270 | 179,473 | +16,662 | 0.02% | 37,737,777 |
| 2015-07-28 | 2015-07-24 | 216.782 | 162,811 | +1,190 | 0.02% | 35,294,461 |
| 2015-07-27 | 2015-07-23 | 216.782 | 161,621 | +16,662 | 0.02% | 35,036,491 |
| 2015-07-24 | 2015-07-22 | 217.622 | 144,959 | +28,564 | 0.02% | 31,546,273 |
| 2015-07-23 | 2015-07-21 | 220.563 | 116,395 | +8,807 | 0.02% | 25,672,416 |
| 2015-07-22 | 2015-07-20 | 221.193 | 107,588 | +3,332 | 0.01% | 23,797,718 |
| 2015-07-17 | 2015-07-15 | 217.202 | 104,256 | +11,901 | 0.01% | 22,644,603 |
| 2015-07-16 | 2015-07-14 | 221.193 | 92,355 | +2,381 | 0.01% | 20,428,284 |
| 2015-07-08 | 2015-07-06 | 218.672 | 89,974 | +5,950 | 0.01% | 19,674,825 |
| 2015-07-07 | 2015-07-03 | 216.992 | 84,024 | +2,381 | 0.01% | 18,232,524 |
| 2015-06-25 | 2015-06-23 | 221.613 | 81,643 | +9,045 | 0.01% | 18,093,164 |
| 2015-06-24 | 2015-06-22 | 222.663 | 72,598 | +1,190 | 0.01% | 16,164,923 |
| 2015-06-23 | 2015-06-19 | 220.143 | 71,408 | +3,570 | 0.01% | 15,719,954 |
| 2015-06-19 | 2015-06-17 | 216.782 | 67,838 | +4,761 | 0.01% | 14,706,043 |
| 2015-06-18 | 2015-06-16 | 215.521 | 63,077 | +14,281 | 0.01% | 13,594,446 |
| 2015-06-16 | 2015-06-12 | 219.303 | 48,796 | +11,902 | 0.01% | 10,701,085 |
| 2015-06-15 | 2015-06-11 | 217.412 | 36,894 | +7,141 | 0.01% | 8,021,197 |
| 2015-06-12 | 2015-06-10 | 216.362 | 29,753 | +9,521 | 0.00% | 6,437,409 |
| 2015-06-11 | 2015-06-09 | 218.882 | 20,232 | +2,380 | 0.00% | 4,428,429 |
| 2015-05-28 | 2015-05-26 | 228.545 | 17,852 | +4,760 | 0.00% | 4,079,988 |
| 2015-05-27 | 2015-05-22 | 231.906 | 13,092 | +2,381 | 0.00% | 3,036,115 |
| 2015-05-26 | 2015-05-21 | 231.486 | 10,711 | +3,570 | 0.00% | 2,479,446 |
| 2015-05-22 | 2015-05-20 | 228.755 | 7,141 | +7,141 | 0.00% | 1,633,541 |
| 2014-05-26 | 2014-05-22 | 244.476 | 0 | -45 | ||
| 2014-05-23 | 2014-05-21 | 238.944 | 45 | +45 | 0.00% | 10,752 |
| 2014-04-17 | 2014-04-15 | 249.122 | 0 | -1,582 | ||
| 2014-04-16 | 2014-04-14 | 255.538 | 1,582 | +1,582 | 0.00% | 404,261 |
| 2013-05-21 | 2013-05-16 | 339.803 | 0 | -3,311 | ||
| 2013-05-20 | 2013-05-15 | 342.068 | 3,311 | +3,311 | 0.00% | 1,132,589 |
| 2013-05-16 | 2013-05-14 | 335.272 | 0 | -1,324 | ||
| 2013-05-15 | 2013-05-13 | 334.593 | 1,324 | +1,324 | 0.00% | 443,001 |
| 2012-11-06 | 2012-11-02 | 243.979 | 0 | -125 | ||
| 2012-11-05 | 2012-11-01 | 241.713 | 125 | +125 | 0.00% | 30,214 |
| 2012-04-10 | 2012-04-03 | 202.211 | 0 | -4,496 | ||
| 2012-04-05 | 2012-04-02 | 198.957 | 4,496 | +4,496 | 0.00% | 894,513 |
| 2012-02-16 | 2012-02-14 | 217.784 | 0 | -2,151 | ||
| 2012-02-15 | 2012-02-13 | 216.389 | 2,151 | +2,151 | 0.00% | 465,454 |
| 2011-09-27 | 2011-09-23 | 188.963 | 0 | -108 | ||
| 2011-09-26 | 2011-09-22 | 191.520 | 108 | +108 | 0.00% | 20,684 |
| 2011-09-19 | 2011-09-15 | 206.455 | 0 | -194 | ||
| 2011-09-16 | 2011-09-14 | 202.003 | 194 | +194 | 0.00% | 39,189 |
| 2011-06-09 | 2011-06-07 | 260.823 | 0 | -213 | ||
| 2011-05-31 | 2011-05-27 | 260.983 | 213 | +2 | 0.00% | 55,589 |
| 2011-05-06 | 2011-05-04 | 267.857 | 211 | -105,467 | 0.00% | 56,518 |
| 2011-05-05 | 2011-05-03 | 270.227 | 105,678 | -31,640 | 0.02% | 28,557,082 |
| 2011-04-12 | 2011-04-08 | 274.020 | 137,318 | +211 | 0.02% | 37,627,875 |
| 2011-02-21 | 2011-02-17 | 258.138 | 137,107 | +4,155 | 0.02% | 35,392,553 |
| 2010-11-23 | 2010-11-19 | 267.672 | 132,952 | +132,952 | 0.02% | 35,587,489 |
| 2010-03-22 | 2010-03-18 | 216.688 | 0 | -599 | ||
| 2010-03-19 | 2010-03-17 | 214.683 | 599 | +599 | 0.00% | 128,595 |
| 2009-12-30 | 2009-12-28 | 216.938 | 0 | -798 | ||
| 2009-12-23 | 2009-12-21 | 204.663 | 798 | +798 | 0.00% | 163,321 |
| 2009-11-27 | 2009-11-25 | 213.431 | 0 | -998 | ||
| 2009-11-17 | 2009-11-13 | 207.419 | 998 | +998 | 0.00% | 207,004 |
| 2009-11-05 | 2009-11-03 | 209.172 | 0 | -998 | ||
| 2009-10-29 | 2009-10-27 | 213.431 | 998 | +998 | 0.00% | 213,004 |
| 2009-06-17 | 2009-06-15 | 146.867 | 0 | -132,524 | ||
| 2009-06-16 | 2009-06-12 | 153.187 | 132,524 | +132,524 | 0.02% | 20,300,946 |
| 2008-07-25 | 2008-07-23 | 183.855 | 0 | -7,306 | ||
| 2008-05-16 | 2008-05-14 | 216.894 | 7,306 | +79 | 0.00% | 1,584,630 |
| 2008-01-11 | 2008-01-09 | 238.189 | 7,227 | +7,227 | 0.00% | 1,721,395 |
| 2007-11-16 | 2007-11-14 | 239.462 | 0 | -2,378 | ||
| 2007-11-15 | 2007-11-13 | 229.621 | 2,378 | +2,378 | 0.00% | 546,039 |
| 2007-07-23 | 2007-07-19 | 180.440 | 0 | -2,718 | ||
| 2007-07-20 | 2007-07-18 | 179.336 | 2,718 | +2,718 | 0.00% | 487,436 |
| 2007-06-26 | 2007-06-22 | 177.129 | 0 |
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