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 | 1.470 | 483,000 | +0 | 0.03% | 710,010 |
| 2025-10-13 | 2025-10-09 | 1.520 | 483,000 | +0 | 0.03% | 734,160 |
| 2025-10-10 | 2025-10-08 | 1.510 | 483,000 | +0 | 0.03% | 729,330 |
| 2025-10-09 | 2025-10-06 | 1.510 | 483,000 | +0 | 0.03% | 729,330 |
| 2025-10-08 | 2025-10-03 | 1.520 | 483,000 | +0 | 0.03% | 734,160 |
| 2025-10-06 | 2025-10-02 | 1.510 | 483,000 | +0 | 0.03% | 729,330 |
| 2025-10-03 | 2025-09-30 | 1.540 | 483,000 | +0 | 0.03% | 743,820 |
| 2025-10-02 | 2025-09-29 | 1.580 | 483,000 | +0 | 0.03% | 763,140 |
| 2025-09-30 | 2025-09-26 | 1.570 | 483,000 | +36,000 | 0.03% | 758,310 |
| 2025-07-10 | 2025-07-08 | 1.410 | 447,000 | -6,000 | 0.03% | 630,270 |
| 2025-07-09 | 2025-07-07 | 1.400 | 453,000 | -14,000 | 0.03% | 634,200 |
| 2025-07-08 | 2025-07-04 | 1.360 | 467,000 | -19,000 | 0.03% | 635,120 |
| 2025-07-04 | 2025-07-02 | 1.365 | 486,000 | -1,000 | 0.03% | 663,504 |
| 2025-07-03 | 2025-06-30 | 1.376 | 487,000 | -4,285 | 0.03% | 669,945 |
| 2025-07-02 | 2025-06-27 | 1.376 | 491,285 | +62,370 | 0.03% | 675,839 |
| 2025-06-13 | 2025-06-11 | 1.105 | 428,915 | +28,786 | 0.03% | 473,820 |
| 2025-05-30 | 2025-05-28 | 1.053 | 400,129 | -61,411 | 0.03% | 421,170 |
| 2025-05-20 | 2025-05-16 | 1.073 | 461,540 | +61,411 | 0.03% | 495,430 |
| 2024-11-04 | 2024-10-31 | 1.164 | 400,129 | +16,828 | 0.03% | 465,779 |
| 2024-08-01 | 2024-07-30 | 1.316 | 383,301 | -901,723 | 0.03% | 504,570 |
| 2024-07-31 | 2024-07-29 | 1.316 | 1,285,024 | -275,756 | 0.09% | 1,691,580 |
| 2024-07-24 | 2024-07-22 | 1.273 | 1,560,780 | -367,675 | 0.11% | 1,986,660 |
| 2024-07-22 | 2024-07-18 | 1.251 | 1,928,455 | +663,194 | 0.13% | 2,412,700 |
| 2024-07-19 | 2024-07-17 | 1.284 | 1,265,261 | -275,757 | 0.09% | 1,624,269 |
| 2024-07-18 | 2024-07-16 | 1.251 | 1,541,018 | +919,188 | 0.11% | 1,927,975 |
| 2024-07-04 | 2024-07-02 | 1.198 | 621,830 | +28,767 | 0.04% | 744,779 |
| 2024-06-13 | 2024-06-11 | 1.221 | 593,063 | -234,946 | 0.04% | 723,855 |
| 2024-06-12 | 2024-06-07 | 1.221 | 828,009 | +131,499 | 0.06% | 1,010,615 |
| 2024-06-11 | 2024-06-06 | 1.255 | 696,510 | +131,500 | 0.05% | 873,950 |
| 2024-06-07 | 2024-06-05 | 1.255 | 565,010 | +175,333 | 0.04% | 708,950 |
| 2024-01-05 | 2024-01-03 | 0.947 | 389,677 | -216,887 | 0.03% | 368,935 |
| 2023-09-29 | 2023-09-27 | 1.040 | 606,564 | +34,163 | 0.04% | 630,548 |
| 2023-06-01 | 2023-05-30 | 0.653 | 572,401 | -2,046,796 | 0.04% | 373,626 |
| 2021-12-08 | 2021-12-06 | 1.233 | 2,619,197 | +82,729 | 0.20% | 3,229,320 |
| 2021-07-29 | 2021-07-27 | 1.414 | 2,536,468 | +165,458 | 0.20% | 3,587,220 |
| 2021-07-20 | 2021-07-16 | 1.813 | 2,371,010 | +165,458 | 0.18% | 4,299,000 |
| 2021-07-08 | 2021-07-06 | 1.281 | 2,205,552 | +413,644 | 0.17% | 2,825,960 |
| 2021-06-24 | 2021-06-22 | 1.015 | 1,791,908 | +248,187 | 0.14% | 1,819,440 |
| 2021-05-24 | 2021-05-20 | 0.846 | 1,543,721 | +590,684 | 0.12% | 1,306,200 |
| 2021-05-21 | 2021-05-18 | 0.834 | 953,037 | +608,058 | 0.07% | 794,880 |
| 2021-05-06 | 2021-05-04 | 0.834 | 344,979 | -1,654,578 | 0.03% | 287,730 |
| 2021-03-23 | 2021-03-19 | 0.774 | 1,999,557 | -201,032 | 0.15% | 1,546,880 |
| 2021-03-22 | 2021-03-18 | 0.774 | 2,200,589 | -96,792 | 0.17% | 1,702,400 |
| 2021-03-19 | 2021-03-17 | 0.786 | 2,297,381 | -119,130 | 0.18% | 1,805,050 |
| 2021-03-18 | 2021-03-16 | 0.786 | 2,416,511 | -102,584 | 0.19% | 1,898,650 |
| 2021-03-17 | 2021-03-15 | 0.762 | 2,519,095 | -182,003 | 0.19% | 1,918,350 |
| 2021-03-16 | 2021-03-12 | 0.762 | 2,701,098 | -20,683 | 0.21% | 2,056,950 |
| 2021-03-15 | 2021-03-11 | 0.762 | 2,721,781 | -99,274 | 0.21% | 2,072,700 |
| 2021-03-12 | 2021-03-10 | 0.749 | 2,821,055 | -116,648 | 0.22% | 2,114,200 |
| 2021-03-11 | 2021-03-09 | 0.737 | 2,937,703 | -248,187 | 0.23% | 2,166,110 |
| 2021-03-10 | 2021-03-08 | 0.725 | 3,185,890 | -178,694 | 0.25% | 2,310,600 |
| 2021-03-09 | 2021-03-05 | 0.762 | 3,364,584 | -24,819 | 0.26% | 2,562,210 |
| 2021-03-08 | 2021-03-04 | 0.774 | 3,389,403 | -82,729 | 0.26% | 2,622,080 |
| 2021-03-05 | 2021-03-03 | 0.786 | 3,472,132 | -182,003 | 0.27% | 2,728,050 |
| 2021-03-04 | 2021-03-02 | 0.786 | 3,654,135 | -74,456 | 0.28% | 2,871,050 |
| 2021-03-03 | 2021-03-01 | 0.822 | 3,728,591 | -223,368 | 0.29% | 3,064,760 |
| 2021-03-02 | 2021-02-26 | 0.786 | 3,951,959 | -521,192 | 0.30% | 3,105,050 |
| 2021-03-01 | 2021-02-25 | 0.737 | 4,473,151 | -24,819 | 0.34% | 3,298,270 |
| 2021-02-26 | 2021-02-24 | 0.725 | 4,497,970 | -57,910 | 0.35% | 3,262,200 |
| 2021-02-25 | 2021-02-23 | 0.737 | 4,555,880 | -91,002 | 0.35% | 3,359,270 |
| 2021-02-24 | 2021-02-22 | 0.689 | 4,646,882 | -99,275 | 0.36% | 3,201,690 |
| 2021-02-23 | 2021-02-19 | 0.701 | 4,746,157 | -41,364 | 0.37% | 3,327,460 |
| 2021-02-22 | 2021-02-18 | 0.701 | 4,787,521 | -24,819 | 0.37% | 3,356,460 |
| 2021-01-14 | 2021-01-12 | 0.810 | 4,812,340 | -124,093 | 0.37% | 3,897,390 |
| 2021-01-13 | 2021-01-11 | 8.795 | 4,936,433 | -372,280 | 0.38% | 43,414,929 |
| 2021-01-12 | 2021-01-08 | 8.490 | 5,308,713 | +3,623,254 | 0.41% | 45,072,119 |
| 2021-01-11 | 2021-01-07 | 8.300 | 1,685,459 | -170,726 | 0.41% | 13,989,061 |
| 2020-12-16 | 2020-12-14 | 8.604 | 1,856,185 | -65,664 | 0.45% | 15,971,421 |
| 2020-12-11 | 2020-12-09 | 8.681 | 1,921,849 | -91,929 | 0.47% | 16,682,763 |
| 2020-12-10 | 2020-12-08 | 8.719 | 2,013,778 | -39,398 | 0.49% | 17,557,430 |
| 2020-12-09 | 2020-12-07 | 8.566 | 2,053,176 | -13,133 | 0.50% | 17,588,247 |
| 2020-12-08 | 2020-12-04 | 8.681 | 2,066,309 | -52,531 | 0.50% | 17,936,759 |
| 2020-12-04 | 2020-12-02 | 8.528 | 2,118,840 | -13,133 | 0.51% | 18,070,079 |
| 2020-12-03 | 2020-12-01 | 7.805 | 2,131,973 | -10,506 | 0.52% | 16,639,851 |
| 2020-11-25 | 2020-11-23 | 7.995 | 2,142,479 | +18,648 | 0.52% | 17,129,699 |
| 2020-11-23 | 2020-11-19 | 8.604 | 2,123,831 | -13,132 | 0.52% | 18,274,364 |
| 2020-11-20 | 2020-11-18 | 8.681 | 2,136,963 | -18,386 | 0.52% | 18,550,077 |
| 2020-11-19 | 2020-11-17 | 8.643 | 2,155,349 | -52,531 | 0.52% | 18,627,618 |
| 2020-11-18 | 2020-11-16 | 8.338 | 2,207,880 | -12,870 | 0.54% | 18,409,138 |
| 2020-11-17 | 2020-11-13 | 8.528 | 2,220,750 | -26,529 | 0.54% | 18,939,197 |
| 2020-11-13 | 2020-11-11 | 8.186 | 2,247,279 | +89,829 | 0.55% | 18,395,404 |
| 2020-11-12 | 2020-11-10 | 8.681 | 2,157,450 | -144,461 | 0.52% | 18,727,916 |
| 2020-11-11 | 2020-11-09 | 8.604 | 2,301,911 | -577,841 | 0.56% | 19,806,641 |
| 2020-11-10 | 2020-11-06 | 8.186 | 2,879,752 | -57,785 | 0.70% | 23,572,596 |
| 2020-11-09 | 2020-11-05 | 7.995 | 2,937,537 | -8,667 | 0.71% | 23,486,403 |
| 2020-11-06 | 2020-11-04 | 7.767 | 2,946,204 | +32,044 | 0.71% | 22,882,678 |
| 2020-11-05 | 2020-11-03 | 7.576 | 2,914,160 | +64,088 | 0.71% | 22,079,048 |
| 2020-11-04 | 2020-11-02 | 7.538 | 2,850,072 | +144,460 | 0.69% | 21,484,977 |
| 2020-11-03 | 2020-10-30 | 7.500 | 2,705,612 | +138,945 | 0.66% | 20,292,970 |
| 2020-10-29 | 2020-10-27 | 6.701 | 2,566,667 | +236,389 | 0.62% | 17,198,718 |
| 2020-10-12 | 2020-10-08 | 5.521 | 2,330,278 | -2,626 | 0.57% | 12,864,402 |
| 2020-08-06 | 2020-08-04 | 5.977 | 2,332,904 | -378,486 | 0.57% | 13,944,739 |
| 2020-05-29 | 2020-05-27 | 5.102 | 2,711,390 | +2,626 | 0.66% | 13,832,818 |
| 2020-04-24 | 2020-04-22 | 3.921 | 2,708,764 | -1,576 | 0.66% | 10,622,390 |
| 2020-01-16 | 2020-01-14 | 5.444 | 2,710,340 | -13,133 | 0.66% | 14,756,171 |
| 2019-12-02 | 2019-11-28 | 4.645 | 2,723,473 | +1,314 | 0.66% | 12,650,182 |
| 2019-10-17 | 2019-10-15 | 4.378 | 2,722,159 | -4,465 | 0.66% | 11,918,599 |
| 2019-09-26 | 2019-09-24 | 4.493 | 2,726,624 | +1,313 | 0.66% | 12,249,578 |
| 2019-09-24 | 2019-09-20 | 4.378 | 2,725,311 | +3,152 | 0.66% | 11,932,399 |
| 2019-08-30 | 2019-08-28 | 3.769 | 2,722,159 | +378,486 | 0.66% | 10,260,359 |
| 2019-08-27 | 2019-08-23 | 3.807 | 2,343,673 | -378,486 | 0.57% | 8,923,000 |
| 2019-07-17 | 2019-07-15 | 3.807 | 2,722,159 | +378,486 | 0.66% | 10,363,999 |
| 2019-01-09 | 2019-01-07 | 3.921 | 2,343,673 | -262,655 | 0.57% | 9,190,690 |
| 2018-12-20 | 2018-12-18 | 3.807 | 2,606,328 | +262 | 0.63% | 9,922,999 |
| 2018-11-21 | 2018-11-19 | 4.416 | 2,606,066 | +262,656 | 0.63% | 11,509,521 |
| 2018-10-16 | 2018-10-12 | 5.787 | 2,343,410 | +262 | 0.57% | 13,561,438 |
| 2018-08-02 | 2018-07-31 | 6.320 | 2,343,148 | -26,265 | 0.57% | 14,808,862 |
| 2018-05-29 | 2018-05-25 | 5.406 | 2,369,413 | +525 | 0.58% | 12,809,819 |
| 2018-05-11 | 2018-05-09 | 5.901 | 2,368,888 | +18,386 | 0.57% | 13,979,450 |
| 2018-05-10 | 2018-05-08 | 5.939 | 2,350,502 | +150,501 | 0.57% | 13,960,440 |
| 2018-05-09 | 2018-05-07 | 6.092 | 2,200,001 | +258,716 | 0.53% | 13,401,602 |
| 2018-05-07 | 2018-05-03 | 5.863 | 1,941,285 | +65,664 | 0.47% | 11,382,139 |
| 2018-05-04 | 2018-05-02 | 5.825 | 1,875,621 | +85,625 | 0.46% | 10,925,728 |
| 2018-05-02 | 2018-04-27 | 5.635 | 1,789,996 | +41,500 | 0.43% | 10,086,202 |
| 2018-04-30 | 2018-04-26 | 5.597 | 1,748,496 | +97,970 | 0.42% | 9,785,789 |
| 2018-04-27 | 2018-04-25 | 5.711 | 1,650,526 | +59,360 | 0.40% | 9,426,001 |
| 2018-04-26 | 2018-04-24 | 5.635 | 1,591,166 | +25,478 | 0.39% | 8,965,842 |
| 2018-04-25 | 2018-04-23 | 5.368 | 1,565,688 | +17,598 | 0.38% | 8,405,009 |
| 2018-04-23 | 2018-04-19 | 5.330 | 1,548,090 | +85,363 | 0.38% | 8,251,599 |
| 2018-04-20 | 2018-04-18 | 5.368 | 1,462,727 | +72,755 | 0.36% | 7,852,289 |
| 2018-04-19 | 2018-04-17 | 5.178 | 1,389,972 | +126,600 | 0.34% | 7,197,121 |
| 2018-04-18 | 2018-04-16 | 5.330 | 1,263,372 | +205,922 | 0.31% | 6,734,001 |
| 2018-04-17 | 2018-04-13 | 5.330 | 1,057,450 | +34,933 | 0.26% | 5,636,399 |
| 2018-04-16 | 2018-04-12 | 5.292 | 1,022,517 | +118,458 | 0.25% | 5,411,270 |
| 2018-04-13 | 2018-04-11 | 5.254 | 904,059 | +511,915 | 0.22% | 4,749,958 |
| 2018-04-12 | 2018-04-10 | 5.140 | 392,144 | +68,553 | 0.10% | 2,015,548 |
| 2018-04-11 | 2018-04-09 | 5.064 | 323,591 | +187,798 | 0.08% | 1,638,558 |
| 2017-12-13 | 2017-12-11 | 5.216 | 135,793 | -157,593 | 0.03% | 708,291 |
| 2017-10-20 | 2017-10-18 | 7.158 | 293,386 | +157,593 | 0.07% | 2,099,960 |
| 2017-10-17 | 2017-10-13 | 7.348 | 135,793 | -1,076,886 | 0.03% | 997,812 |
| 2017-09-19 | 2017-09-15 | 6.663 | 1,212,679 | -23,377 | 0.29% | 8,079,747 |
| 2017-09-18 | 2017-09-14 | 6.625 | 1,236,056 | -158,381 | 0.30% | 8,188,442 |
| 2017-08-28 | 2017-08-24 | 6.701 | 1,394,437 | -2,101 | 0.34% | 9,343,841 |
| 2017-08-22 | 2017-08-18 | 6.777 | 1,396,538 | -7,880 | 0.34% | 9,464,259 |
| 2017-08-18 | 2017-08-16 | 6.701 | 1,404,418 | -4,990 | 0.34% | 9,410,722 |
| 2017-08-17 | 2017-08-15 | 6.663 | 1,409,408 | -15,760 | 0.34% | 9,390,499 |
| 2017-08-11 | 2017-08-09 | 6.739 | 1,425,168 | -117,406 | 0.34% | 9,604,023 |
| 2017-07-17 | 2017-07-13 | 6.358 | 1,542,574 | -13,133 | 0.37% | 9,807,907 |
| 2017-06-01 | 2017-05-29 | 6.549 | 1,555,707 | -24,952 | 0.37% | 10,187,559 |
| 2017-05-25 | 2017-05-23 | 6.168 | 1,580,659 | -149,977 | 0.38% | 9,749,157 |
| 2017-05-24 | 2017-05-22 | 6.244 | 1,730,636 | -350,382 | 0.42% | 10,805,962 |
| 2017-05-10 | 2017-05-08 | 6.929 | 2,081,018 | +53,582 | 0.50% | 14,419,862 |
| 2017-05-09 | 2017-05-05 | 7.005 | 2,027,436 | +123,711 | 0.49% | 14,202,959 |
| 2017-05-08 | 2017-05-04 | 7.043 | 1,903,725 | +111,628 | 0.46% | 13,408,797 |
| 2017-05-05 | 2017-05-02 | 7.005 | 1,792,097 | +163,372 | 0.43% | 12,554,320 |
| 2017-05-04 | 2017-04-28 | 7.043 | 1,628,725 | +42,812 | 0.39% | 11,471,847 |
| 2017-05-02 | 2017-04-27 | 7.082 | 1,585,913 | +19,700 | 0.38% | 11,230,683 |
| 2017-04-28 | 2017-04-26 | 7.082 | 1,566,213 | +67,765 | 0.38% | 11,091,177 |
| 2017-04-27 | 2017-04-25 | 7.082 | 1,498,448 | +15,496 | 0.36% | 10,611,297 |
| 2017-04-25 | 2017-04-21 | 7.082 | 1,482,952 | +74,069 | 0.36% | 10,501,562 |
| 2017-04-24 | 2017-04-20 | 7.082 | 1,408,883 | +9,981 | 0.34% | 9,977,041 |
| 2017-04-21 | 2017-04-19 | 7.082 | 1,398,902 | +123,448 | 0.34% | 9,906,360 |
| 2017-04-20 | 2017-04-18 | 7.082 | 1,275,454 | +51,218 | 0.31% | 9,032,160 |
| 2017-04-19 | 2017-04-13 | 7.120 | 1,224,236 | +17,072 | 0.29% | 8,716,068 |
| 2017-04-18 | 2017-04-12 | 7.082 | 1,207,164 | +208,549 | 0.29% | 8,548,562 |
| 2017-04-11 | 2017-04-07 | 7.272 | 998,615 | +2,889 | 0.24% | 7,261,817 |
| 2017-04-05 | 2017-03-31 | 7.272 | 995,726 | +3,414 | 0.24% | 7,240,809 |
| 2017-03-28 | 2017-03-24 | 7.272 | 992,312 | +66,977 | 0.24% | 7,215,983 |
| 2017-01-12 | 2017-01-10 | 7.881 | 925,335 | -52,531 | 0.22% | 7,292,614 |
| 2016-10-31 | 2016-10-27 | 9.252 | 977,866 | -3,151,863 | 0.23% | 9,046,894 |
| 2016-09-01 | 2016-08-30 | 8.566 | 4,129,729 | -216,428 | 0.97% | 35,376,751 |
| 2016-08-31 | 2016-08-29 | 7.957 | 4,346,157 | -127,125 | 1.02% | 34,583,231 |
| 2016-08-30 | 2016-08-26 | 7.919 | 4,473,282 | -444,413 | 1.05% | 35,424,480 |
| 2016-08-26 | 2016-08-24 | 7.919 | 4,917,695 | -243,481 | 1.16% | 38,943,842 |
| 2016-08-19 | 2016-08-17 | 7.881 | 5,161,176 | -78,797 | 1.21% | 40,675,498 |
| 2016-08-03 | 2016-07-29 | 7.653 | 5,239,973 | -2,574 | 1.23% | 40,099,502 |
| 2016-07-29 | 2016-07-27 | 7.691 | 5,242,547 | +2,574 | 1.23% | 40,318,797 |
| 2016-05-26 | 2016-05-24 | 7.995 | 5,239,973 | -88,252 | 1.22% | 41,895,002 |
| 2016-05-25 | 2016-05-23 | 7.995 | 5,328,225 | -1,839 | 1.24% | 42,600,600 |
| 2016-05-23 | 2016-05-19 | 8.528 | 5,330,064 | -17,597 | 1.24% | 45,456,324 |
| 2016-05-20 | 2016-05-18 | 8.414 | 5,347,661 | -13,133 | 1.25% | 44,995,596 |
| 2016-05-19 | 2016-05-17 | 8.338 | 5,360,794 | -5,253 | 1.25% | 44,697,898 |
| 2016-05-18 | 2016-05-16 | 8.186 | 5,366,047 | -5,253 | 1.25% | 43,924,497 |
| 2016-04-29 | 2016-04-27 | 7.424 | 5,371,300 | -26,266 | 1.24% | 39,877,497 |
| 2016-04-28 | 2016-04-26 | 7.424 | 5,397,566 | -78,797 | 1.24% | 40,072,500 |
| 2016-04-18 | 2016-04-14 | 7.729 | 5,476,363 | -32,831 | 1.26% | 42,325,504 |
| 2016-04-08 | 2016-04-06 | 6.929 | 5,509,194 | -95,607 | 1.27% | 38,174,497 |
| 2016-04-07 | 2016-04-05 | 6.663 | 5,604,801 | -816,595 | 1.29% | 37,343,250 |
| 2016-04-05 | 2016-03-31 | 6.587 | 6,421,396 | -30,731 | 1.48% | 42,295,039 |
| 2016-03-31 | 2016-03-29 | 6.282 | 6,452,127 | +47,278 | 1.49% | 40,532,251 |
| 2016-03-01 | 2016-02-26 | 6.320 | 6,404,849 | +183,859 | 1.48% | 40,479,100 |
| 2016-02-16 | 2016-02-12 | 6.472 | 6,220,990 | +105,062 | 1.43% | 40,264,498 |
| 2016-02-15 | 2016-02-11 | 6.510 | 6,115,928 | +48,328 | 1.41% | 39,817,349 |
| 2016-02-05 | 2016-02-03 | 6.587 | 6,067,600 | +131,328 | 1.38% | 39,964,733 |
| 2016-02-04 | 2016-02-02 | 7.005 | 5,936,272 | +262,655 | 1.35% | 41,585,841 |
| 2016-02-03 | 2016-02-01 | 6.663 | 5,673,617 | +916,142 | 1.29% | 37,801,752 |
| 2016-01-15 | 2016-01-13 | 6.092 | 4,757,475 | +140,783 | 1.08% | 28,980,800 |
| 2016-01-14 | 2016-01-12 | 6.092 | 4,616,692 | +236,390 | 1.05% | 28,123,201 |
| 2016-01-13 | 2016-01-11 | 6.015 | 4,380,302 | +310,721 | 1.00% | 26,349,660 |
| 2015-12-22 | 2015-12-18 | 6.092 | 4,069,581 | +105,325 | 0.93% | 24,790,401 |
| 2015-12-17 | 2015-12-15 | 6.130 | 3,964,256 | +4,990 | 0.90% | 24,299,729 |
| 2015-12-16 | 2015-12-14 | 6.282 | 3,959,266 | +9,456 | 0.90% | 24,872,102 |
| 2015-12-15 | 2015-12-11 | 6.282 | 3,949,810 | +118,720 | 0.90% | 24,812,700 |
| 2015-12-14 | 2015-12-10 | 6.015 | 3,831,090 | +1,148,592 | 0.87% | 23,045,881 |
| 2015-11-24 | 2015-11-20 | 6.472 | 2,682,498 | +1,266,523 | 0.61% | 17,362,098 |
| 2015-11-23 | 2015-11-19 | 6.587 | 1,415,975 | +46,753 | 0.32% | 9,326,433 |
| 2015-11-20 | 2015-11-18 | 6.625 | 1,369,222 | +513,228 | 0.31% | 9,070,620 |
| 2015-11-19 | 2015-11-17 | 6.815 | 855,994 | +208,811 | 0.19% | 5,833,613 |
| 2015-11-18 | 2015-11-16 | 6.701 | 647,183 | +235,602 | 0.15% | 4,336,643 |
| 2015-10-29 | 2015-10-27 | 6.130 | 411,581 | -19,699 | 0.09% | 2,522,871 |
| 2015-10-16 | 2015-10-14 | 6.587 | 431,280 | -6,566 | 0.10% | 2,840,660 |
| 2015-09-08 | 2015-09-04 | 5.635 | 437,846 | +13,132 | 0.10% | 2,467,158 |
| 2015-09-02 | 2015-08-31 | 6.092 | 424,714 | +13,133 | 0.10% | 2,587,203 |
| 2015-08-24 | 2015-08-20 | 7.995 | 411,581 | -26,265 | 0.09% | 3,290,701 |
| 2015-08-04 | 2015-07-31 | 8.566 | 437,846 | -131,328 | 0.10% | 3,750,747 |
| 2015-07-06 | 2015-07-02 | 11.003 | 569,174 | -315,186 | 0.13% | 6,262,630 |
| 2015-07-03 | 2015-06-30 | 11.155 | 884,360 | -55,158 | 0.20% | 9,865,306 |
| 2015-07-02 | 2015-06-29 | 11.079 | 939,518 | -225,883 | 0.21% | 10,409,071 |
| 2015-06-03 | 2015-06-01 | 13.858 | 1,165,401 | -43,339 | 0.27% | 16,150,674 |
| 2015-06-02 | 2015-05-29 | 13.935 | 1,208,740 | -114,255 | 0.28% | 16,843,326 |
| 2015-06-01 | 2015-05-28 | 14.087 | 1,322,995 | +91,930 | 0.30% | 18,636,905 |
| 2015-05-29 | 2015-05-27 | 13.592 | 1,231,065 | +65,664 | 0.28% | 16,732,586 |
| 2015-05-22 | 2015-05-20 | 12.107 | 1,165,401 | +26,265 | 0.27% | 14,109,654 |
| 2015-05-20 | 2015-05-18 | 12.412 | 1,139,136 | -118,195 | 0.26% | 14,138,621 |
| 2015-05-12 | 2015-05-08 | 12.450 | 1,257,331 | +714,423 | 0.29% | 15,653,492 |
| 2015-05-08 | 2015-05-06 | 12.374 | 542,908 | -714,423 | 0.12% | 6,717,744 |
| 2015-05-04 | 2015-04-29 | 12.602 | 1,257,331 | +52,531 | 0.29% | 15,844,972 |
| 2015-04-29 | 2015-04-27 | 13.135 | 1,204,800 | +131,328 | 0.27% | 15,825,153 |
| 2015-04-28 | 2015-04-24 | 12.374 | 1,073,472 | +714,422 | 0.24% | 13,282,749 |
| 2015-04-24 | 2015-04-22 | 13.097 | 359,050 | +84,050 | 0.08% | 4,702,483 |
| 2015-04-23 | 2015-04-21 | 12.945 | 275,000 | -31,519 | 0.06% | 3,559,799 |
| 2015-04-22 | 2015-04-20 | 12.678 | 306,519 | +52,531 | 0.07% | 3,886,114 |
| 2015-04-17 | 2015-04-15 | 13.135 | 253,988 | -787,965 | 0.06% | 3,336,155 |
| 2015-04-16 | 2015-04-14 | 14.201 | 1,041,953 | +787,965 | 0.24% | 14,796,903 |
| 2015-04-14 | 2015-04-10 | 13.782 | 253,988 | -1,838 | 0.06% | 3,500,545 |
| 2015-04-13 | 2015-04-09 | 13.402 | 255,826 | -38,085 | 0.06% | 3,428,477 |
| 2015-04-10 | 2015-04-08 | 13.744 | 293,911 | -13,133 | 0.07% | 4,039,586 |
| 2015-04-08 | 2015-04-01 | 12.869 | 307,044 | +39,924 | 0.07% | 3,951,220 |
| 2015-03-30 | 2015-03-26 | 11.155 | 267,120 | +13,132 | 0.06% | 2,979,805 |
| 2015-03-16 | 2015-03-12 | 11.384 | 253,988 | -12,082 | 0.06% | 2,891,334 |
| 2015-02-23 | 2015-02-16 | 11.231 | 266,070 | -47,015 | 0.06% | 2,988,352 |
| 2015-02-03 | 2015-01-30 | 12.907 | 313,085 | -169,150 | 0.07% | 4,040,879 |
| 2015-02-02 | 2015-01-29 | 13.440 | 482,235 | +169,150 | 0.11% | 6,481,079 |
| 2015-01-29 | 2015-01-27 | 12.983 | 313,085 | +12,082 | 0.07% | 4,064,719 |
| 2015-01-23 | 2015-01-21 | 12.297 | 301,003 | -26,265 | 0.07% | 3,701,581 |
| 2014-12-30 | 2014-12-24 | 12.945 | 327,268 | -320,703 | 0.07% | 4,236,394 |
| 2014-12-29 | 2014-12-22 | 12.716 | 647,971 | +217,216 | 0.15% | 8,239,785 |
| 2014-12-23 | 2014-12-19 | 13.325 | 430,755 | +103,487 | 0.10% | 5,740,005 |
| 2014-12-08 | 2014-12-04 | 13.249 | 327,268 | -13,133 | 0.07% | 4,336,074 |
| 2014-12-04 | 2014-12-02 | 14.277 | 340,401 | +13,133 | 0.08% | 4,859,997 |
| 2014-11-07 | 2014-11-05 | 17.666 | 327,268 | -26,266 | 0.07% | 5,781,432 |
| 2014-10-31 | 2014-10-29 | 18.656 | 353,534 | -45,702 | 0.08% | 6,595,400 |
| 2014-10-30 | 2014-10-28 | 17.818 | 399,236 | -22,063 | 0.09% | 7,113,600 |
| 2014-10-29 | 2014-10-27 | 18.161 | 421,299 | -13,133 | 0.10% | 7,651,079 |
| 2014-10-28 | 2014-10-24 | 17.552 | 434,432 | +13,133 | 0.10% | 7,624,943 |
| 2014-10-27 | 2014-10-23 | 17.780 | 421,299 | +47,015 | 0.10% | 7,490,679 |
| 2014-10-22 | 2014-10-20 | 17.513 | 374,284 | +7,880 | 0.08% | 6,555,004 |
| 2014-10-20 | 2014-10-16 | 17.628 | 366,404 | +25,740 | 0.08% | 6,458,848 |
| 2014-10-17 | 2014-10-15 | 17.475 | 340,664 | +26,266 | 0.08% | 5,953,232 |
| 2014-10-15 | 2014-10-13 | 16.714 | 314,398 | +13,132 | 0.07% | 5,254,824 |
| 2014-10-10 | 2014-10-08 | 16.562 | 301,266 | +13,133 | 0.07% | 4,989,457 |
| 2014-09-05 | 2014-09-03 | 16.371 | 288,133 | +130,015 | 0.07% | 4,717,103 |
| 2014-09-04 | 2014-09-02 | 15.724 | 158,118 | -7,880 | 0.04% | 2,486,252 |
| 2014-09-03 | 2014-09-01 | 15.838 | 165,998 | +13,133 | 0.04% | 2,629,118 |
| 2014-08-28 | 2014-08-26 | 15.952 | 152,865 | +13,132 | 0.03% | 2,438,574 |
| 2014-08-27 | 2014-08-25 | 15.838 | 139,733 | +13,133 | 0.03% | 2,213,126 |
| 2014-08-25 | 2014-08-21 | 15.762 | 126,600 | +7,880 | 0.03% | 1,995,482 |
| 2014-08-19 | 2014-08-15 | 15.077 | 118,720 | +9,193 | 0.03% | 1,789,917 |
| 2014-04-10 | 2014-04-08 | 13.668 | 109,527 | +109,527 | 0.03% | 1,497,027 |
| 2014-04-08 | 2014-04-04 | 13.897 | 0 | -78,797 | ||
| 2014-04-03 | 2014-04-01 | 14.163 | 78,797 | -102,960 | 0.02% | 1,116,006 |
| 2014-04-02 | 2014-03-31 | 13.135 | 181,757 | +181,757 | 0.04% | 2,387,394 |
| 2014-03-17 | 2014-03-13 | 14.925 | 0 | -65,664 | ||
| 2014-03-14 | 2014-03-12 | 14.696 | 65,664 | +65,664 | 0.02% | 965,003 |
| 2014-03-12 | 2014-03-10 | 13.630 | 0 | -15,759 | ||
| 2014-02-28 | 2014-02-26 | 13.706 | 15,759 | +15,759 | 0.00% | 215,996 |
| 2013-11-12 | 2013-11-08 | 13.364 | 0 |
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