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 | 7.220 | 240,475,650 | +0 | 15.23% | 1,736,234,193 |
| 2025-10-13 | 2025-10-09 | 7.120 | 240,475,650 | +0 | 15.23% | 1,712,186,628 |
| 2025-10-10 | 2025-10-08 | 6.970 | 240,475,650 | +0 | 15.23% | 1,676,115,280 |
| 2025-10-09 | 2025-10-06 | 7.190 | 240,475,650 | +2,500 | 15.23% | 1,729,019,924 |
| 2025-10-08 | 2025-10-03 | 7.190 | 240,473,150 | +500 | 15.23% | 1,729,001,948 |
| 2025-10-02 | 2025-09-29 | 7.390 | 240,472,650 | -500 | 15.23% | 1,777,092,884 |
| 2025-09-30 | 2025-09-26 | 7.350 | 240,473,150 | +9,500 | 15.23% | 1,767,477,652 |
| 2025-09-19 | 2025-09-17 | 7.450 | 240,463,650 | -26,000 | 15.23% | 1,791,454,192 |
| 2025-09-11 | 2025-09-09 | 7.540 | 240,489,650 | -16,500 | 15.23% | 1,813,291,961 |
| 2025-09-09 | 2025-09-05 | 7.560 | 240,506,150 | +9,000 | 15.23% | 1,818,226,494 |
| 2025-09-08 | 2025-09-04 | 7.540 | 240,497,150 | -4,500 | 15.23% | 1,813,348,511 |
| 2025-09-05 | 2025-09-03 | 7.490 | 240,501,650 | -4,000 | 15.23% | 1,801,357,358 |
| 2025-09-04 | 2025-09-02 | 7.570 | 240,505,650 | -500 | 15.23% | 1,820,627,770 |
| 2025-09-02 | 2025-08-29 | 7.460 | 240,506,150 | +38,500 | 15.23% | 1,794,175,879 |
| 2025-09-01 | 2025-08-28 | 7.540 | 240,467,650 | -1,500 | 15.23% | 1,813,126,081 |
| 2025-08-29 | 2025-08-27 | 7.460 | 240,469,150 | -1,500 | 15.23% | 1,793,899,859 |
| 2025-08-28 | 2025-08-26 | 7.580 | 240,470,650 | -10,500 | 15.23% | 1,822,767,527 |
| 2025-08-27 | 2025-08-25 | 7.580 | 240,481,150 | +1,000 | 15.23% | 1,822,847,117 |
| 2025-08-26 | 2025-08-22 | 7.660 | 240,480,150 | +2,000 | 15.23% | 1,842,077,949 |
| 2025-08-25 | 2025-08-21 | 7.760 | 240,478,150 | +1,500 | 15.23% | 1,866,110,444 |
| 2025-08-22 | 2025-08-20 | 7.710 | 240,476,650 | -500 | 15.23% | 1,854,074,972 |
| 2025-08-21 | 2025-08-19 | 7.670 | 240,477,150 | -3,500 | 15.23% | 1,844,459,740 |
| 2025-08-20 | 2025-08-18 | 7.790 | 240,480,650 | +2,500 | 15.23% | 1,873,344,264 |
| 2025-08-19 | 2025-08-15 | 7.840 | 240,478,150 | -3,500 | 15.23% | 1,885,348,696 |
| 2025-08-18 | 2025-08-14 | 7.950 | 240,481,650 | -1,000 | 15.23% | 1,911,829,118 |
| 2025-08-15 | 2025-08-13 | 7.990 | 240,482,650 | -2,000 | 15.23% | 1,921,456,374 |
| 2025-08-14 | 2025-08-12 | 8.070 | 240,484,650 | +500 | 15.23% | 1,940,711,126 |
| 2025-08-11 | 2025-08-07 | 8.050 | 240,484,150 | +7,000 | 15.23% | 1,935,897,408 |
| 2025-08-08 | 2025-08-06 | 7.970 | 240,477,150 | +10,500 | 15.23% | 1,916,602,886 |
| 2025-08-07 | 2025-08-05 | 8.060 | 240,466,650 | +3,000 | 15.23% | 1,938,161,199 |
| 2025-08-06 | 2025-08-04 | 7.940 | 240,463,650 | -6,000 | 15.23% | 1,909,281,381 |
| 2025-08-04 | 2025-07-31 | 7.750 | 240,469,650 | -3,500 | 15.23% | 1,863,639,788 |
| 2025-08-01 | 2025-07-30 | 7.830 | 240,473,150 | -1,000 | 15.23% | 1,882,904,764 |
| 2025-07-31 | 2025-07-29 | 7.930 | 240,474,150 | +7,500 | 15.23% | 1,906,960,010 |
| 2025-07-30 | 2025-07-28 | 8.090 | 240,466,650 | -1,500 | 15.23% | 1,945,375,198 |
| 2025-07-29 | 2025-07-25 | 8.110 | 240,468,150 | -500 | 15.23% | 1,950,196,696 |
| 2025-07-28 | 2025-07-24 | 8.140 | 240,468,650 | +4,500 | 15.23% | 1,957,414,811 |
| 2025-07-25 | 2025-07-23 | 8.150 | 240,464,150 | +500 | 15.23% | 1,959,782,822 |
| 2025-07-23 | 2025-07-21 | 8.350 | 240,463,650 | -11,000 | 15.23% | 2,007,871,478 |
| 2025-07-18 | 2025-07-16 | 8.630 | 240,474,650 | +2,500 | 15.23% | 2,075,296,230 |
| 2025-07-17 | 2025-07-15 | 8.670 | 240,472,150 | +1,500 | 15.23% | 2,084,893,540 |
| 2025-07-16 | 2025-07-14 | 8.640 | 240,470,650 | -192,000 | 15.23% | 2,077,666,416 |
| 2025-07-15 | 2025-07-11 | 8.640 | 240,662,650 | +2,000 | 15.24% | 2,079,325,296 |
| 2025-07-14 | 2025-07-10 | 8.850 | 240,660,650 | -6,500 | 15.24% | 2,129,846,752 |
| 2025-07-11 | 2025-07-09 | 8.460 | 240,667,150 | -12,500 | 15.24% | 2,036,044,089 |
| 2025-07-08 | 2025-07-04 | 8.710 | 240,679,650 | +6,000 | 15.24% | 2,096,319,752 |
| 2025-07-07 | 2025-07-03 | 8.720 | 240,673,650 | -48,000 | 15.24% | 2,098,674,228 |
| 2025-07-04 | 2025-07-02 | 8.730 | 240,721,650 | -10,000 | 15.24% | 2,101,500,004 |
| 2025-07-02 | 2025-06-27 | 8.330 | 240,731,650 | -42,000 | 15.25% | 2,005,294,644 |
| 2025-06-30 | 2025-06-26 | 8.580 | 240,773,650 | +5,000 | 15.25% | 2,065,837,917 |
| 2025-06-27 | 2025-06-25 | 8.410 | 240,768,650 | +11,000 | 15.25% | 2,024,864,346 |
| 2025-06-26 | 2025-06-24 | 8.400 | 240,757,650 | -8,500 | 15.25% | 2,022,364,260 |
| 2025-06-25 | 2025-06-23 | 8.540 | 240,766,150 | +13,500 | 15.25% | 2,056,142,921 |
| 2025-06-23 | 2025-06-19 | 8.280 | 240,752,650 | +500 | 15.25% | 1,993,431,942 |
| 2025-06-18 | 2025-06-16 | 8.460 | 240,752,150 | +10,000 | 15.25% | 2,036,763,189 |
| 2025-06-16 | 2025-06-12 | 8.740 | 240,742,150 | -10,000 | 15.25% | 2,104,086,391 |
| 2025-06-13 | 2025-06-11 | 8.440 | 240,752,150 | -2,000 | 15.25% | 2,031,948,146 |
| 2025-06-09 | 2025-06-05 | 7.970 | 240,754,150 | +6,000 | 15.25% | 1,918,810,576 |
| 2025-06-06 | 2025-06-04 | 8.110 | 240,748,150 | +6,000 | 15.25% | 1,952,467,496 |
| 2025-06-03 | 2025-05-30 | 8.090 | 240,742,150 | -39,000 | 15.25% | 1,947,603,994 |
| 2025-06-02 | 2025-05-29 | 7.860 | 240,781,150 | -34,000 | 15.25% | 1,892,539,839 |
| 2025-05-29 | 2025-05-27 | 8.030 | 240,815,150 | +32,500 | 15.25% | 1,933,745,654 |
| 2025-05-28 | 2025-05-26 | 8.130 | 240,782,650 | +38,000 | 15.25% | 1,957,562,945 |
| 2025-05-27 | 2025-05-23 | 8.250 | 240,744,650 | -8,000 | 15.25% | 1,986,143,362 |
| 2025-05-16 | 2025-05-14 | 8.020 | 240,752,650 | +15,000 | 15.25% | 1,930,836,253 |
| 2025-05-13 | 2025-05-09 | 7.640 | 240,737,650 | +75,000 | 15.25% | 1,839,235,646 |
| 2025-05-12 | 2025-05-08 | 7.430 | 240,662,650 | +82,000 | 15.24% | 1,788,123,490 |
| 2025-05-08 | 2025-05-06 | 7.190 | 240,580,650 | +82,000 | 15.24% | 1,729,774,874 |
| 2025-05-02 | 2025-04-29 | 7.580 | 240,498,650 | +500 | 15.23% | 1,822,979,767 |
| 2025-04-30 | 2025-04-28 | 7.500 | 240,498,150 | +500 | 15.23% | 1,803,736,125 |
| 2025-04-24 | 2025-04-22 | 7.247 | 240,497,650 | +9,199,245 | 15.23% | 1,742,937,498 |
| 2025-04-14 | 2025-04-10 | 6.623 | 231,298,405 | +16,349 | 15.23% | 1,531,970,028 |
| 2025-04-10 | 2025-04-08 | 6.582 | 231,282,056 | +6,733 | 15.23% | 1,522,242,517 |
| 2025-04-08 | 2025-04-03 | 7.164 | 231,275,323 | -7,694 | 15.23% | 1,656,863,445 |
| 2025-04-03 | 2025-04-01 | 6.977 | 231,283,017 | -6,733 | 15.23% | 1,613,631,869 |
| 2025-03-31 | 2025-03-27 | 6.966 | 231,289,750 | +4,809 | 15.23% | 1,611,273,957 |
| 2025-03-26 | 2025-03-24 | 7.195 | 231,284,941 | -28,852 | 15.23% | 1,664,146,859 |
| 2025-03-25 | 2025-03-21 | 7.070 | 231,313,793 | -11,541 | 15.23% | 1,635,492,817 |
| 2025-03-24 | 2025-03-20 | 6.800 | 231,325,334 | +9,617 | 15.23% | 1,573,037,748 |
| 2025-03-03 | 2025-02-27 | 6.447 | 231,315,717 | +30,776 | 15.23% | 1,491,197,031 |
| 2025-02-12 | 2025-02-10 | 6.197 | 231,284,941 | -9,617 | 15.23% | 1,433,282,555 |
| 2024-12-27 | 2024-12-20 | 6.332 | 231,294,558 | +6,806,237 | 15.23% | 1,464,471,134 |
| 2024-12-18 | 2024-12-16 | 6.321 | 224,488,321 | +9,334 | 15.23% | 1,418,971,535 |
| 2024-12-17 | 2024-12-13 | 6.257 | 224,478,987 | -9,334 | 15.23% | 1,404,482,917 |
| 2024-12-16 | 2024-12-12 | 6.332 | 224,488,321 | +20,535 | 15.23% | 1,421,376,572 |
| 2024-12-10 | 2024-12-06 | 6.342 | 224,467,786 | -29,869 | 15.23% | 1,423,651,368 |
| 2024-12-06 | 2024-12-04 | 6.278 | 224,497,655 | +37,336 | 15.23% | 1,409,409,989 |
| 2024-12-03 | 2024-11-29 | 6.150 | 224,460,319 | -24,268 | 15.23% | 1,380,318,753 |
| 2024-12-02 | 2024-11-28 | 6.096 | 224,484,587 | +9,334 | 15.23% | 1,368,443,007 |
| 2024-11-28 | 2024-11-26 | 6.107 | 224,475,253 | -8,868 | 15.23% | 1,370,791,004 |
| 2024-11-25 | 2024-11-21 | 6.267 | 224,484,121 | -95,674 | 15.23% | 1,406,920,030 |
| 2024-11-22 | 2024-11-20 | 6.342 | 224,579,795 | -198,816 | 15.24% | 1,424,361,768 |
| 2024-11-19 | 2024-11-15 | 6.224 | 224,778,611 | +8,867 | 15.25% | 1,399,133,115 |
| 2024-11-05 | 2024-11-01 | 6.257 | 224,769,744 | +318,759 | 15.25% | 1,406,302,077 |
| 2024-06-25 | 2024-06-21 | 6.862 | 224,450,985 | +37,667,442 | 15.23% | 1,540,137,696 |
| 2024-04-26 | 2024-04-24 | 5.922 | 186,783,543 | -23,303 | 15.23% | 1,106,132,790 |
| 2024-04-22 | 2024-04-18 | 5.871 | 186,806,846 | +11,652 | 15.23% | 1,096,651,045 |
| 2024-04-18 | 2024-04-16 | 5.742 | 186,795,194 | +11,651 | 15.23% | 1,072,534,777 |
| 2024-03-15 | 2024-03-13 | 5.497 | 186,783,543 | -11,651 | 15.23% | 1,026,779,786 |
| 2024-03-13 | 2024-03-11 | 5.574 | 186,795,194 | +11,651 | 15.23% | 1,041,272,552 |
| 2024-02-21 | 2024-02-19 | 5.394 | 186,783,543 | -34,954 | 15.23% | 1,007,542,694 |
| 2024-02-15 | 2024-02-09 | 5.330 | 186,818,497 | +11,651 | 15.23% | 995,705,809 |
| 2024-02-14 | 2024-02-07 | 5.368 | 186,806,846 | +11,652 | 15.23% | 1,002,858,521 |
| 2024-02-08 | 2024-02-06 | 5.368 | 186,795,194 | +11,651 | 15.23% | 1,002,795,968 |
| 2024-01-24 | 2024-01-22 | 5.021 | 186,783,543 | -31,071 | 15.23% | 937,808,235 |
| 2024-01-17 | 2024-01-15 | 5.188 | 186,814,614 | +31,071 | 15.23% | 969,229,712 |
| 2023-06-26 | 2023-06-21 | 6.356 | 186,783,543 | +18,434,862 | 15.23% | 1,187,239,498 |
| 2022-06-27 | 2022-06-23 | 7.334 | 168,348,681 | +16,864,982 | 15.23% | 1,234,625,457 |
| 2021-09-24 | 2021-09-21 | 6.683 | 151,483,699 | -3,780 | 15.23% | 1,012,351,968 |
| 2021-05-24 | 2021-05-20 | 9.490 | 151,487,479 | +12,370,696 | 15.23% | 1,437,572,731 |
| 2020-05-15 | 2020-05-13 | 7.641 | 139,116,783 | +8,824,268 | 15.23% | 1,062,969,177 |
| 2019-09-17 | 2019-09-13 | 8.508 | 130,292,515 | +3,251 | 15.23% | 1,108,565,087 |
| 2019-06-20 | 2019-06-18 | 9.082 | 130,289,264 | +4,785,562 | 15.23% | 1,183,259,149 |
| 2019-03-25 | 2019-03-21 | 10.174 | 125,503,702 | -104,385 | 15.23% | 1,276,861,982 |
| 2019-03-22 | 2019-03-20 | 10.193 | 125,608,087 | -46,973 | 15.24% | 1,280,330,621 |
| 2019-03-21 | 2019-03-19 | 10.308 | 125,655,060 | +151,358 | 15.25% | 1,295,254,639 |
| 2019-03-20 | 2019-03-18 | 10.212 | 125,503,702 | -57,412 | 15.23% | 1,281,671,255 |
| 2019-03-19 | 2019-03-15 | 10.136 | 125,561,114 | +57,412 | 15.24% | 1,272,634,613 |
| 2019-03-06 | 2019-03-04 | 10.270 | 125,503,702 | -339,250 | 15.23% | 1,288,885,165 |
| 2019-03-05 | 2019-03-01 | 10.078 | 125,842,952 | +26,096 | 15.27% | 1,268,257,795 |
| 2019-03-01 | 2019-02-27 | 10.021 | 125,816,856 | +313,154 | 15.27% | 1,260,762,887 |
| 2018-06-21 | 2018-06-19 | 10.401 | 125,503,702 | +3,429,844 | 15.23% | 1,305,320,700 |
| 2017-12-29 | 2017-12-27 | 12.173 | 122,073,858 | -10,153 | 15.23% | 1,486,065,362 |
| 2017-07-17 | 2017-07-13 | 13.178 | 122,084,011 | +10,153 | 15.23% | 1,608,835,621 |
| 2017-06-22 | 2017-06-20 | 13.375 | 122,073,858 | +6,292,009 | 15.23% | 1,632,741,726 |
| 2017-01-12 | 2017-01-10 | 13.894 | 115,781,849 | -48,149 | 15.23% | 1,608,701,818 |
| 2016-08-03 | 2016-07-29 | 12.087 | 115,829,998 | -3,371 | 15.23% | 1,400,080,438 |
| 2016-07-29 | 2016-07-27 | 12.544 | 115,833,369 | +3,371 | 15.24% | 1,453,046,727 |
| 2016-06-21 | 2016-06-17 | 12.035 | 115,829,998 | +6,292,233 | 15.23% | 1,394,015,934 |
| 2016-06-03 | 2016-06-01 | 13.045 | 109,537,765 | +95,621 | 15.23% | 1,428,948,086 |
| 2016-06-02 | 2016-05-31 | 12.892 | 109,442,144 | +109,281 | 15.22% | 1,410,875,930 |
| 2016-06-01 | 2016-05-30 | 12.848 | 109,332,863 | +165,516 | 15.21% | 1,404,664,859 |
| 2016-05-31 | 2016-05-27 | 12.804 | 109,167,347 | +51,453 | 15.18% | 1,397,743,372 |
| 2016-05-30 | 2016-05-26 | 12.913 | 109,115,894 | +22,539 | 15.18% | 1,409,066,442 |
| 2016-05-27 | 2016-05-25 | 12.738 | 109,093,355 | +4,554 | 15.17% | 1,389,608,373 |
| 2016-05-26 | 2016-05-24 | 12.606 | 109,088,801 | +24,133 | 15.17% | 1,375,175,706 |
| 2016-05-25 | 2016-05-23 | 12.694 | 109,064,668 | +22,766 | 15.17% | 1,384,452,471 |
| 2016-05-24 | 2016-05-20 | 12.562 | 109,041,902 | +35,289 | 15.17% | 1,369,795,003 |
| 2016-05-23 | 2016-05-19 | 12.540 | 109,006,613 | +138,651 | 15.16% | 1,366,957,728 |
| 2016-05-20 | 2016-05-18 | 12.584 | 108,867,962 | +200,348 | 15.14% | 1,370,000,879 |
| 2016-05-19 | 2016-05-17 | 12.562 | 108,667,614 | +45,762 | 15.11% | 1,365,093,161 |
| 2016-03-31 | 2016-03-29 | 13.704 | 108,621,852 | +71,715 | 15.11% | 1,488,565,412 |
| 2016-03-30 | 2016-03-24 | 13.858 | 108,550,137 | +227,669 | 15.10% | 1,504,270,248 |
| 2016-03-29 | 2016-03-23 | 14.231 | 108,322,468 | +227,669 | 15.07% | 1,541,557,338 |
| 2016-03-24 | 2016-03-22 | 14.209 | 108,094,799 | +227,669 | 15.03% | 1,535,943,391 |
| 2016-03-23 | 2016-03-21 | 14.077 | 107,867,130 | +62,609 | 15.00% | 1,518,494,712 |
| 2016-03-22 | 2016-03-18 | 13.792 | 107,804,521 | +38,932 | 14.99% | 1,486,834,907 |
| 2016-03-21 | 2016-03-17 | 13.528 | 107,765,589 | +59,194 | 14.99% | 1,457,897,361 |
| 2016-03-18 | 2016-03-16 | 13.506 | 107,706,395 | +68,983 | 14.98% | 1,454,731,144 |
| 2016-03-17 | 2016-03-15 | 13.463 | 107,637,412 | +200,121 | 14.97% | 1,449,071,625 |
| 2016-03-16 | 2016-03-14 | 13.550 | 107,437,291 | +227,669 | 14.94% | 1,455,815,517 |
| 2016-03-15 | 2016-03-11 | 13.397 | 107,209,622 | +63,748 | 14.91% | 1,436,248,971 |
| 2016-03-14 | 2016-03-10 | 13.331 | 107,145,874 | +45,761 | 14.90% | 1,428,335,642 |
| 2016-03-11 | 2016-03-09 | 13.375 | 107,100,113 | +68,301 | 14.90% | 1,432,429,816 |
| 2016-03-10 | 2016-03-08 | 13.594 | 107,031,812 | +227,669 | 14.89% | 1,455,022,327 |
| 2016-03-09 | 2016-03-07 | 14.077 | 106,804,143 | +141,382 | 14.85% | 1,503,530,560 |
| 2016-03-08 | 2016-03-04 | 13.968 | 106,662,761 | +166,426 | 14.84% | 1,489,827,779 |
| 2016-03-07 | 2016-03-03 | 13.880 | 106,496,335 | +167,565 | 14.81% | 1,478,147,833 |
| 2016-03-04 | 2016-03-02 | 13.836 | 106,328,770 | +4,553 | 14.79% | 1,471,151,741 |
| 2016-03-03 | 2016-03-01 | 13.528 | 106,324,217 | +91,523 | 14.79% | 1,438,397,886 |
| 2016-03-02 | 2016-02-29 | 13.572 | 106,232,694 | +147,302 | 14.78% | 1,441,825,828 |
| 2016-03-01 | 2016-02-26 | 13.660 | 106,085,392 | +67,845 | 14.75% | 1,449,145,861 |
| 2016-02-29 | 2016-02-25 | 13.506 | 106,017,547 | +186,916 | 14.75% | 1,431,920,801 |
| 2016-02-26 | 2016-02-24 | 13.704 | 105,830,631 | +275,708 | 14.72% | 1,450,314,223 |
| 2016-02-25 | 2016-02-23 | 13.748 | 105,554,923 | +147,301 | 14.68% | 1,451,172,224 |
| 2016-02-24 | 2016-02-22 | 13.770 | 105,407,622 | +5,302,183 | 14.66% | 1,451,462,057 |
| 2016-02-23 | 2016-02-19 | 13.660 | 100,105,439 | +174,623 | 13.92% | 1,367,458,610 |
| 2016-02-22 | 2016-02-18 | 13.550 | 99,930,816 | +91,295 | 13.90% | 1,354,099,970 |
| 2016-02-19 | 2016-02-17 | 13.506 | 99,839,521 | +289,367 | 13.89% | 1,348,477,596 |
| 2016-02-18 | 2016-02-16 | 13.441 | 99,550,154 | +144,570 | 13.85% | 1,338,010,400 |
| 2016-02-17 | 2016-02-15 | 12.935 | 99,405,584 | +22,767 | 13.83% | 1,285,855,618 |
| 2016-02-16 | 2016-02-12 | 12.342 | 99,382,817 | +683,007 | 13.82% | 1,226,630,471 |
| 2016-02-15 | 2016-02-11 | 12.650 | 98,699,810 | +537,299 | 13.73% | 1,248,547,101 |
| 2016-02-12 | 2016-02-05 | 13.133 | 98,162,511 | +105,866 | 13.65% | 1,289,178,262 |
| 2016-02-11 | 2016-02-04 | 12.804 | 98,056,645 | +159,368 | 13.64% | 1,255,485,540 |
| 2016-02-05 | 2016-02-03 | 13.045 | 97,897,277 | +556,878 | 13.62% | 1,277,094,951 |
| 2016-02-04 | 2016-02-02 | 13.419 | 97,340,399 | +168,248 | 13.54% | 1,306,172,281 |
| 2016-02-03 | 2016-02-01 | 13.111 | 97,172,151 | +195,112 | 13.52% | 1,274,037,697 |
| 2016-02-02 | 2016-01-29 | 13.265 | 96,977,039 | +182,135 | 13.49% | 1,286,388,026 |
| 2016-02-01 | 2016-01-28 | 12.826 | 96,794,904 | +222,433 | 13.46% | 1,241,456,399 |
| 2016-01-29 | 2016-01-27 | 12.957 | 96,572,471 | +249,980 | 13.43% | 1,251,328,933 |
| 2016-01-28 | 2016-01-26 | 12.804 | 96,322,491 | +239,963 | 13.40% | 1,233,281,994 |
| 2016-01-07 | 2016-01-05 | 14.143 | 96,082,528 | -45,533 | 13.36% | 1,358,927,913 |
| 2015-12-23 | 2015-12-21 | 14.912 | 96,128,061 | +96,036,993 | 13.37% | 1,433,461,679 |
| 2015-11-06 | 2015-11-04 | 13.506 | 91,068 | -45,533 | 0.02% | 1,230,005 |
| 2015-06-19 | 2015-06-17 | 18.211 | 136,601 | +5,967 | 0.03% | 2,487,675 |
| 2015-04-02 | 2015-03-31 | 14.698 | 130,634 | +130,634 | 0.03% | 1,920,007 |
| 2014-09-05 | 2014-09-03 | 12.309 | 0 | -5,008 | ||
| 2014-09-04 | 2014-09-02 | 12.034 | 5,008 | -36,142 | 0.00% | 60,265 |
| 2014-09-03 | 2014-09-01 | 11.988 | 41,150 | -581,536 | 0.01% | 493,295 |
| 2014-09-02 | 2014-08-29 | 12.011 | 622,686 | -128,457 | 0.12% | 7,478,895 |
| 2014-09-01 | 2014-08-28 | 11.942 | 751,143 | -17,418 | 0.15% | 8,970,003 |
| 2014-08-29 | 2014-08-27 | 12.034 | 768,561 | -400,609 | 0.15% | 9,248,605 |
| 2014-08-28 | 2014-08-26 | 12.080 | 1,169,170 | -535,597 | 0.23% | 14,123,100 |
| 2014-08-27 | 2014-08-25 | 12.057 | 1,704,767 | -1,159,373 | 0.34% | 20,553,745 |
| 2014-08-26 | 2014-08-22 | 11.919 | 2,864,140 | -322,229 | 0.57% | 34,137,226 |
| 2014-08-19 | 2014-08-15 | 12.103 | 3,186,369 | -1,267,145 | 0.63% | 38,563,221 |
| 2014-08-18 | 2014-08-14 | 12.171 | 4,453,514 | -520,140 | 0.88% | 54,205,744 |
| 2014-08-15 | 2014-08-13 | 12.148 | 4,973,654 | -725,669 | 0.99% | 60,422,385 |
| 2014-08-14 | 2014-08-12 | 12.148 | 5,699,323 | -1,126,278 | 1.13% | 69,238,167 |
| 2014-08-13 | 2014-08-11 | 12.080 | 6,825,601 | -486,828 | 1.35% | 82,450,494 |
| 2014-08-12 | 2014-08-08 | 12.011 | 7,312,429 | -118,877 | 1.45% | 87,827,389 |
| 2014-08-11 | 2014-08-07 | 11.988 | 7,431,306 | -642,934 | 1.47% | 89,084,525 |
| 2014-08-05 | 2014-08-01 | 11.942 | 8,074,240 | -690,181 | 1.60% | 96,420,997 |
| 2014-08-04 | 2014-07-31 | 12.332 | 8,764,421 | -65,316 | 1.74% | 108,084,679 |
| 2014-08-01 | 2014-07-30 | 12.608 | 8,829,737 | +556,281 | 1.75% | 111,323,470 |
| 2014-07-30 | 2014-07-28 | 12.148 | 8,273,456 | -661,441 | 1.64% | 100,509,996 |
| 2014-07-29 | 2014-07-25 | 12.034 | 8,934,897 | +158,066 | 1.77% | 107,519,555 |
| 2014-07-28 | 2014-07-24 | 11.896 | 8,776,831 | +152,841 | 1.74% | 104,408,082 |
| 2014-07-18 | 2014-07-16 | 11.620 | 8,623,990 | -148,051 | 1.71% | 100,213,304 |
| 2014-07-15 | 2014-07-11 | 11.574 | 8,772,041 | -435 | 1.74% | 101,530,801 |
| 2014-07-10 | 2014-07-08 | 11.689 | 8,772,476 | -30,046 | 1.74% | 102,543,136 |
| 2014-07-09 | 2014-07-07 | 11.735 | 8,802,522 | -10,886 | 1.75% | 103,298,649 |
| 2014-07-08 | 2014-07-04 | 11.827 | 8,813,408 | -219,900 | 1.75% | 104,235,997 |
| 2014-07-07 | 2014-07-03 | 11.804 | 9,033,308 | -80,775 | 1.79% | 106,629,300 |
| 2014-07-03 | 2014-06-30 | 11.735 | 9,114,083 | -104,507 | 1.81% | 106,954,855 |
| 2014-07-02 | 2014-06-27 | 11.896 | 9,218,590 | -69,671 | 1.83% | 109,663,192 |
| 2014-06-30 | 2014-06-26 | 11.666 | 9,288,261 | -13,063 | 1.84% | 108,358,939 |
| 2014-06-27 | 2014-06-25 | 11.574 | 9,301,324 | -36,578 | 1.85% | 107,656,915 |
| 2014-06-26 | 2014-06-24 | 11.850 | 9,337,902 | -811,669 | 1.85% | 110,653,622 |
| 2014-06-25 | 2014-06-23 | 11.850 | 10,149,571 | -209,014 | 2.01% | 120,271,855 |
| 2014-06-24 | 2014-06-20 | 12.057 | 10,358,585 | -86,871 | 2.06% | 124,889,624 |
| 2014-06-20 | 2014-06-18 | 11.781 | 10,445,456 | -60,963 | 2.07% | 123,058,436 |
| 2014-06-19 | 2014-06-17 | 11.712 | 10,506,419 | -139,778 | 2.09% | 123,052,804 |
| 2014-06-18 | 2014-06-16 | 11.896 | 10,646,197 | -154,365 | 2.11% | 126,645,826 |
| 2014-06-16 | 2014-06-12 | 11.988 | 10,800,562 | -152,406 | 2.14% | 129,474,272 |
| 2014-06-11 | 2014-06-09 | 11.873 | 10,952,968 | -86,871 | 2.17% | 130,043,600 |
| 2014-05-30 | 2014-05-28 | 11.460 | 11,039,839 | +26,780 | 2.19% | 126,511,472 |
| 2014-05-29 | 2014-05-27 | 11.345 | 11,013,059 | +653 | 2.19% | 124,940,010 |
| 2014-05-22 | 2014-05-20 | 12.670 | 11,012,406 | +593,183 | 2.19% | 139,529,550 |
| 2014-05-15 | 2014-05-13 | 11.893 | 10,419,223 | +32,959 | 2.19% | 123,920,994 |
| 2014-05-14 | 2014-05-12 | 11.966 | 10,386,264 | +201,875 | 2.18% | 124,285,296 |
| 2014-03-27 | 2014-03-25 | 12.112 | 10,184,389 | +12,359 | 2.14% | 123,352,797 |
| 2014-03-26 | 2014-03-24 | 11.991 | 10,172,030 | +98,878 | 2.13% | 121,968,605 |
| 2014-03-25 | 2014-03-21 | 12.112 | 10,073,152 | +135,957 | 2.11% | 122,005,500 |
| 2014-03-24 | 2014-03-20 | 11.675 | 9,937,195 | +152,436 | 2.08% | 116,017,196 |
| 2014-03-19 | 2014-03-17 | 11.724 | 9,784,759 | -91,050 | 2.05% | 114,712,499 |
| 2014-03-18 | 2014-03-14 | 11.748 | 9,875,809 | +824 | 2.07% | 116,019,642 |
| 2014-03-13 | 2014-03-11 | 12.039 | 9,874,985 | +135,133 | 2.07% | 118,886,241 |
| 2014-03-12 | 2014-03-10 | 12.039 | 9,739,852 | +169,328 | 2.04% | 117,259,357 |
| 2014-03-11 | 2014-03-07 | 12.112 | 9,570,524 | +49,026 | 2.01% | 115,917,695 |
| 2014-03-10 | 2014-03-06 | 12.039 | 9,521,498 | +48,615 | 2.00% | 114,630,565 |
| 2014-03-07 | 2014-03-05 | 12.015 | 9,472,883 | +9,888 | 1.99% | 113,815,353 |
| 2014-03-06 | 2014-03-04 | 12.039 | 9,462,995 | +11,536 | 1.98% | 113,926,240 |
| 2014-03-05 | 2014-03-03 | 12.063 | 9,451,459 | +60,356 | 1.98% | 114,016,766 |
| 2014-03-04 | 2014-02-28 | 12.039 | 9,391,103 | +101,762 | 1.97% | 113,060,722 |
| 2014-03-03 | 2014-02-27 | 12.039 | 9,289,341 | +26,779 | 1.95% | 111,835,596 |
| 2014-02-28 | 2014-02-26 | 12.039 | 9,262,562 | +84,458 | 1.94% | 111,513,200 |
| 2014-02-27 | 2014-02-25 | 12.039 | 9,178,104 | +22,865 | 1.93% | 110,496,399 |
| 2014-02-26 | 2014-02-24 | 12.039 | 9,155,239 | +31,724 | 1.92% | 110,221,125 |
| 2014-02-24 | 2014-02-20 | 12.112 | 9,123,515 | +53,970 | 1.91% | 110,503,545 |
| 2014-02-21 | 2014-02-19 | 12.136 | 9,069,545 | +101,762 | 1.90% | 110,070,003 |
| 2014-02-20 | 2014-02-18 | 11.991 | 8,967,783 | +35,431 | 1.88% | 107,528,977 |
| 2014-02-19 | 2014-02-17 | 11.991 | 8,932,352 | +89,814 | 1.87% | 107,104,139 |
| 2014-02-18 | 2014-02-14 | 11.821 | 8,842,538 | +77,042 | 1.85% | 104,524,806 |
| 2014-02-17 | 2014-02-13 | 11.821 | 8,765,496 | +87,548 | 1.84% | 103,614,118 |
| 2014-02-14 | 2014-02-12 | 11.845 | 8,677,948 | +13,389 | 1.82% | 102,789,876 |
| 2014-02-13 | 2014-02-11 | 11.699 | 8,664,559 | +49,851 | 1.82% | 101,369,424 |
| 2014-02-12 | 2014-02-10 | 11.505 | 8,614,708 | +20,600 | 1.81% | 99,113,401 |
| 2014-02-11 | 2014-02-07 | 11.651 | 8,594,108 | +17,097 | 1.80% | 100,127,995 |
| 2014-02-04 | 2014-01-28 | 11.942 | 8,577,011 | +16,686 | 1.80% | 102,427,022 |
| 2014-01-29 | 2014-01-27 | 11.408 | 8,560,325 | +8,858 | 1.80% | 97,656,597 |
| 2014-01-28 | 2014-01-24 | 11.626 | 8,551,467 | +51,704 | 1.79% | 99,423,630 |
| 2014-01-27 | 2014-01-23 | 11.724 | 8,499,763 | +86,518 | 1.78% | 99,647,733 |
| 2013-12-06 | 2013-12-04 | 14.151 | 8,413,245 | +91,050 | 1.76% | 119,054,432 |
| 2013-12-03 | 2013-11-29 | 14.345 | 8,322,195 | -41,199 | 1.77% | 119,381,998 |
| 2013-11-22 | 2013-11-20 | 14.078 | 8,363,394 | -2,059,949 | 1.78% | 117,739,999 |
| 2013-11-20 | 2013-11-18 | 14.296 | 10,423,343 | -782,781 | 2.22% | 149,016,994 |
| 2013-11-19 | 2013-11-15 | 14.224 | 11,206,124 | -82,398 | 2.38% | 159,391,998 |
| 2013-11-18 | 2013-11-14 | 14.296 | 11,288,522 | -164,796 | 2.40% | 161,385,999 |
| 2013-11-15 | 2013-11-13 | 14.272 | 11,453,318 | -6,180 | 2.44% | 163,464,000 |
| 2013-11-14 | 2013-11-12 | 14.466 | 11,459,498 | -102,585 | 2.44% | 165,777,402 |
| 2013-11-13 | 2013-11-11 | 14.539 | 11,562,083 | -1,406,122 | 2.46% | 168,103,355 |
| 2013-11-12 | 2013-11-08 | 14.466 | 12,968,205 | -771,657 | 2.76% | 187,602,924 |
| 2013-11-11 | 2013-11-07 | 14.491 | 13,739,862 | -1,359,566 | 2.92% | 199,099,504 |
| 2013-11-08 | 2013-11-06 | 14.539 | 15,099,428 | 3.21% | 219,533,496 |
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