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 | 16.480 | 10,333,000 | +0 | 1.22% | 170,287,840 |
| 2025-10-13 | 2025-10-09 | 17.180 | 10,333,000 | +0 | 1.22% | 177,520,940 |
| 2025-10-10 | 2025-10-08 | 17.450 | 10,333,000 | +0 | 1.22% | 180,310,850 |
| 2025-10-09 | 2025-10-06 | 17.400 | 10,333,000 | +50,000 | 1.22% | 179,794,200 |
| 2025-10-06 | 2025-10-02 | 17.310 | 10,283,000 | +206,000 | 1.21% | 177,998,730 |
| 2025-10-03 | 2025-09-30 | 17.080 | 10,077,000 | +50,000 | 1.19% | 172,115,160 |
| 2025-09-29 | 2025-09-25 | 15.900 | 10,027,000 | +194,000 | 1.18% | 159,429,300 |
| 2025-09-26 | 2025-09-24 | 16.580 | 9,833,000 | +30,000 | 1.15% | 163,031,140 |
| 2025-09-19 | 2025-09-17 | 15.940 | 9,803,000 | +55,000 | 1.15% | 156,259,820 |
| 2025-09-18 | 2025-09-16 | 16.110 | 9,748,000 | +40,000 | 1.14% | 157,040,280 |
| 2025-09-17 | 2025-09-15 | 16.230 | 9,708,000 | +90,000 | 1.14% | 157,560,840 |
| 2025-09-09 | 2025-09-05 | 16.150 | 9,618,000 | +5,000 | 1.13% | 155,330,700 |
| 2025-09-04 | 2025-09-02 | 15.225 | 9,613,000 | +204,928 | 1.13% | 146,353,642 |
| 2025-09-02 | 2025-08-29 | 15.214 | 9,408,072 | -29,360 | 1.13% | 143,137,574 |
| 2025-08-29 | 2025-08-27 | 14.703 | 9,437,432 | +587,209 | 1.13% | 138,762,767 |
| 2025-08-28 | 2025-08-26 | 14.744 | 8,850,223 | -584,273 | 1.06% | 130,490,492 |
| 2025-08-27 | 2025-08-25 | 14.959 | 9,434,496 | -1,957 | 1.13% | 141,129,598 |
| 2025-08-26 | 2025-08-22 | 14.918 | 9,436,453 | +361,133 | 1.13% | 140,773,193 |
| 2025-08-25 | 2025-08-21 | 14.397 | 9,075,320 | +45,020 | 1.09% | 130,656,573 |
| 2025-08-22 | 2025-08-20 | 14.285 | 9,030,300 | -305,349 | 1.08% | 128,993,454 |
| 2025-08-21 | 2025-08-19 | 15.204 | 9,335,649 | +12,723 | 1.12% | 141,940,317 |
| 2025-08-20 | 2025-08-18 | 13.774 | 9,322,926 | -979 | 1.12% | 128,410,475 |
| 2025-08-19 | 2025-08-15 | 13.610 | 9,323,905 | +979 | 1.12% | 126,899,639 |
| 2025-08-18 | 2025-08-14 | 13.477 | 9,322,926 | -979 | 1.12% | 125,647,935 |
| 2025-08-14 | 2025-08-12 | 13.794 | 9,323,905 | -2,936 | 1.12% | 128,614,499 |
| 2025-08-13 | 2025-08-11 | 13.784 | 9,326,841 | +5,872 | 1.12% | 128,559,699 |
| 2025-08-08 | 2025-08-06 | 13.641 | 9,320,969 | +979 | 1.12% | 127,145,400 |
| 2025-08-07 | 2025-08-05 | 13.610 | 9,319,990 | +978 | 1.12% | 126,846,356 |
| 2025-08-06 | 2025-08-04 | 13.447 | 9,319,012 | -5,872 | 1.12% | 125,309,525 |
| 2025-08-05 | 2025-08-01 | 13.774 | 9,324,884 | -978 | 1.12% | 128,437,444 |
| 2025-08-04 | 2025-07-31 | 14.080 | 9,325,862 | +10,765 | 1.12% | 131,309,614 |
| 2025-08-01 | 2025-07-30 | 13.590 | 9,315,097 | -7,829 | 1.12% | 126,589,401 |
| 2025-07-30 | 2025-07-28 | 13.651 | 9,322,926 | -979 | 1.12% | 127,267,355 |
| 2025-07-29 | 2025-07-25 | 13.161 | 9,323,905 | +979 | 1.12% | 122,707,759 |
| 2025-07-28 | 2025-07-24 | 13.140 | 9,322,926 | +8,808 | 1.12% | 122,504,355 |
| 2025-07-25 | 2025-07-23 | 12.834 | 9,314,118 | +285,775 | 1.12% | 119,533,517 |
| 2025-07-24 | 2025-07-22 | 12.752 | 9,028,343 | +9,787 | 1.08% | 115,128,000 |
| 2025-07-23 | 2025-07-21 | 12.670 | 9,018,556 | -9,787 | 1.08% | 114,265,997 |
| 2025-07-18 | 2025-07-16 | 11.955 | 9,028,343 | +4,893 | 1.08% | 107,932,500 |
| 2025-07-17 | 2025-07-15 | 11.853 | 9,023,450 | +1,958 | 1.08% | 106,952,005 |
| 2025-07-15 | 2025-07-11 | 11.750 | 9,021,492 | -31,318 | 1.08% | 106,006,997 |
| 2025-07-14 | 2025-07-10 | 11.607 | 9,052,810 | -52,849 | 1.09% | 105,079,999 |
| 2025-07-11 | 2025-07-09 | 11.424 | 9,105,659 | -979 | 1.09% | 104,018,721 |
| 2025-07-09 | 2025-07-07 | 11.362 | 9,106,638 | +6,851 | 1.09% | 103,471,605 |
| 2025-07-07 | 2025-07-03 | 11.362 | 9,099,787 | -19,573 | 1.09% | 103,393,762 |
| 2025-07-04 | 2025-07-02 | 11.485 | 9,119,360 | -101,783 | 1.09% | 104,734,315 |
| 2025-06-30 | 2025-06-26 | 11.648 | 9,221,143 | +16,637 | 1.11% | 107,410,795 |
| 2025-06-27 | 2025-06-25 | 11.424 | 9,204,506 | +1,958 | 1.10% | 105,147,902 |
| 2025-06-26 | 2025-06-24 | 11.424 | 9,202,548 | -1,958 | 1.10% | 105,125,535 |
| 2025-06-25 | 2025-06-23 | 11.424 | 9,204,506 | -2,936 | 1.10% | 105,147,902 |
| 2025-06-18 | 2025-06-16 | 11.546 | 9,207,442 | -979 | 1.10% | 106,310,402 |
| 2025-06-17 | 2025-06-13 | 11.403 | 9,208,421 | +979 | 1.10% | 105,004,445 |
| 2025-06-16 | 2025-06-12 | 11.485 | 9,207,442 | +9,787 | 1.10% | 105,745,922 |
| 2025-06-13 | 2025-06-11 | 11.710 | 9,197,655 | +50,891 | 1.10% | 107,701,080 |
| 2025-06-10 | 2025-06-06 | 12.210 | 9,146,764 | +245,953 | 1.10% | 111,685,867 |
| 2025-06-06 | 2025-06-04 | 11.980 | 8,900,811 | +19,065 | 1.10% | 106,628,537 |
| 2025-06-05 | 2025-06-03 | 11.602 | 8,881,746 | +28,599 | 1.09% | 103,046,025 |
| 2025-06-03 | 2025-05-30 | 11.140 | 8,853,147 | +19,066 | 1.09% | 98,627,939 |
| 2025-05-30 | 2025-05-28 | 11.015 | 8,834,081 | +28,598 | 1.09% | 97,303,496 |
| 2025-05-09 | 2025-05-07 | 10.228 | 8,805,483 | -38,131 | 1.09% | 90,060,751 |
| 2025-05-07 | 2025-05-02 | 10.112 | 8,843,614 | -47,664 | 1.09% | 89,430,278 |
| 2025-05-02 | 2025-04-29 | 9.966 | 8,891,278 | -61,964 | 1.10% | 88,606,496 |
| 2025-04-29 | 2025-04-25 | 9.987 | 8,953,242 | +1,907 | 1.10% | 89,411,841 |
| 2025-04-25 | 2025-04-23 | 10.217 | 8,951,335 | -28,599 | 1.10% | 91,458,597 |
| 2025-04-24 | 2025-04-22 | 10.154 | 8,979,934 | +1,372,729 | 1.11% | 91,185,602 |
| 2025-04-23 | 2025-04-17 | 9.924 | 7,607,205 | -28,599 | 0.94% | 75,490,799 |
| 2025-04-22 | 2025-04-16 | 10.008 | 7,635,804 | -28,598 | 0.94% | 76,415,404 |
| 2025-04-17 | 2025-04-15 | 10.102 | 7,664,402 | -19,066 | 0.95% | 77,425,199 |
| 2025-04-16 | 2025-04-14 | 10.238 | 7,683,468 | -95,328 | 0.95% | 78,665,602 |
| 2025-04-15 | 2025-04-11 | 9.819 | 7,778,796 | -4,767 | 0.96% | 76,377,598 |
| 2025-04-09 | 2025-04-07 | 8.833 | 7,783,563 | +88,656 | 0.96% | 68,749,304 |
| 2025-04-08 | 2025-04-03 | 9.661 | 7,694,907 | -76,263 | 0.95% | 74,343,118 |
| 2025-04-03 | 2025-04-01 | 9.945 | 7,771,170 | -164,918 | 0.96% | 77,280,961 |
| 2025-04-02 | 2025-03-31 | 9.693 | 7,936,088 | -71,496 | 0.98% | 76,923,000 |
| 2025-04-01 | 2025-03-28 | 9.389 | 8,007,584 | -76,263 | 0.99% | 75,179,997 |
| 2025-03-31 | 2025-03-27 | 9.305 | 8,083,847 | -143,946 | 1.00% | 75,217,600 |
| 2025-03-28 | 2025-03-26 | 9.221 | 8,227,793 | -16,206 | 1.02% | 75,866,491 |
| 2025-03-17 | 2025-03-13 | 8.633 | 8,243,999 | -1,429,925 | 1.02% | 71,173,043 |
| 2025-03-06 | 2025-03-04 | 8.056 | 9,673,924 | +96,281 | 1.19% | 77,936,636 |
| 2025-01-06 | 2025-01-02 | 8.465 | 9,577,643 | +9,533 | 1.18% | 81,079,292 |
| 2025-01-03 | 2024-12-31 | 8.549 | 9,568,110 | +266,920 | 1.18% | 81,801,550 |
| 2025-01-02 | 2024-12-27 | 8.182 | 9,301,190 | +28,598 | 1.15% | 76,104,596 |
| 2024-12-30 | 2024-12-24 | 8.151 | 9,272,592 | +46,711 | 1.15% | 75,578,790 |
| 2024-12-27 | 2024-12-20 | 8.172 | 9,225,881 | +4,766 | 1.14% | 75,391,620 |
| 2024-12-23 | 2024-12-19 | 7.941 | 9,221,115 | +160,152 | 1.14% | 73,224,613 |
| 2024-12-20 | 2024-12-18 | 8.140 | 9,060,963 | +329,836 | 1.12% | 73,758,800 |
| 2024-12-19 | 2024-12-17 | 8.161 | 8,731,127 | +568,157 | 1.08% | 71,257,022 |
| 2024-12-17 | 2024-12-13 | 8.182 | 8,162,970 | +233,555 | 1.01% | 66,791,404 |
| 2024-12-16 | 2024-12-12 | 8.319 | 7,929,415 | +204,003 | 0.98% | 65,961,740 |
| 2024-12-13 | 2024-12-11 | 8.308 | 7,725,412 | +157,292 | 0.95% | 64,183,678 |
| 2024-12-11 | 2024-12-09 | 8.560 | 7,568,120 | +55,290 | 0.93% | 64,782,236 |
| 2024-12-10 | 2024-12-06 | 8.245 | 7,512,830 | +161,105 | 0.93% | 61,944,660 |
| 2024-12-09 | 2024-12-05 | 8.329 | 7,351,725 | +142,039 | 0.91% | 61,233,280 |
| 2024-12-04 | 2024-12-02 | 8.413 | 7,209,686 | -36,225 | 0.89% | 60,655,262 |
| 2024-11-12 | 2024-11-08 | 9.021 | 7,245,911 | +56,244 | 0.90% | 65,368,605 |
| 2024-11-11 | 2024-11-07 | 8.896 | 7,189,667 | +194,470 | 0.89% | 63,956,162 |
| 2024-11-08 | 2024-11-06 | 8.591 | 6,995,197 | +10,486 | 0.86% | 60,098,221 |
| 2024-10-24 | 2024-10-22 | 8.497 | 6,984,711 | -70,543 | 0.87% | 59,348,702 |
| 2024-10-18 | 2024-10-16 | 8.214 | 7,055,254 | +70,543 | 0.88% | 57,949,832 |
| 2024-10-16 | 2024-10-14 | 8.046 | 6,984,711 | -134,413 | 0.87% | 56,198,092 |
| 2024-09-24 | 2024-09-20 | 6.493 | 7,119,124 | +1,373,682 | 0.88% | 46,226,922 |
| 2024-09-23 | 2024-09-19 | 6.326 | 5,745,442 | +1,057,192 | 0.71% | 36,342,812 |
| 2024-09-20 | 2024-09-17 | 6.252 | 4,688,250 | +137,273 | 0.58% | 29,311,280 |
| 2024-09-19 | 2024-09-16 | 6.242 | 4,550,977 | +1,149,660 | 0.57% | 28,405,300 |
| 2024-09-17 | 2024-09-13 | 6.126 | 3,401,317 | +1,468,057 | 0.42% | 20,837,121 |
| 2024-09-16 | 2024-09-12 | 5.969 | 1,933,260 | +1,105,810 | 0.24% | 11,539,322 |
| 2024-09-05 | 2024-09-03 | 6.225 | 827,450 | -8,585 | 0.10% | 5,150,681 |
| 2024-08-30 | 2024-08-28 | 6.214 | 836,035 | +9,028 | 0.11% | 5,194,860 |
| 2024-08-07 | 2024-08-05 | 6.036 | 827,007 | +135,427 | 0.11% | 4,992,203 |
| 2024-08-01 | 2024-07-30 | 6.092 | 691,580 | +180,569 | 0.09% | 4,213,002 |
| 2024-07-29 | 2024-07-25 | 6.236 | 511,011 | +171,541 | 0.07% | 3,186,583 |
| 2024-07-26 | 2024-07-24 | 6.347 | 339,470 | +18,057 | 0.04% | 2,154,480 |
| 2024-07-23 | 2024-07-19 | 6.413 | 321,413 | -9,931 | 0.04% | 2,061,240 |
| 2024-07-18 | 2024-07-16 | 6.446 | 331,344 | +5,417 | 0.04% | 2,135,938 |
| 2024-07-12 | 2024-07-10 | 6.247 | 325,927 | +74,033 | 0.04% | 2,036,038 |
| 2024-07-11 | 2024-07-09 | 6.457 | 251,894 | +115,564 | 0.03% | 1,626,571 |
| 2024-06-24 | 2024-06-20 | 6.192 | 136,330 | +36,114 | 0.02% | 844,092 |
| 2024-06-11 | 2024-06-06 | 7.877 | 100,216 | +9,323 | 0.01% | 789,382 |
| 2024-02-26 | 2024-02-22 | 6.668 | 90,893 | +8,188 | 0.01% | 606,057 |
| 2023-09-07 | 2023-09-05 | 6.435 | 82,705 | +2,341 | 0.01% | 532,183 |
| 2023-07-05 | 2023-07-03 | 6.535 | 80,364 | -2,387 | 0.01% | 525,199 |
| 2023-06-08 | 2023-06-06 | 6.708 | 82,751 | +4,925 | 0.01% | 555,122 |
| 2023-05-23 | 2023-05-19 | 6.628 | 77,826 | -972,819 | 0.01% | 515,843 |
| 2023-05-11 | 2023-05-09 | 6.815 | 1,050,645 | -8,231 | 0.17% | 7,160,402 |
| 2023-05-08 | 2023-05-04 | 7.417 | 1,058,876 | +981,050 | 0.18% | 7,853,248 |
| 2022-11-17 | 2022-11-15 | 4.490 | 77,826 | +5,239 | 0.01% | 349,442 |
| 2022-08-31 | 2022-08-29 | 5.131 | 72,587 | -47,893 | 0.01% | 372,479 |
| 2022-08-30 | 2022-08-26 | 5.305 | 120,480 | -10,476 | 0.02% | 639,170 |
| 2022-08-19 | 2022-08-17 | 5.212 | 130,956 | -26,940 | 0.02% | 682,498 |
| 2022-07-29 | 2022-07-27 | 6.013 | 157,896 | +85,309 | 0.03% | 949,500 |
| 2022-06-02 | 2022-05-31 | 5.721 | 72,587 | +3,575 | 0.01% | 415,244 |
| 2021-09-08 | 2021-09-06 | 5.712 | 69,012 | +1,770 | 0.01% | 394,231 |
| 2021-05-28 | 2021-05-26 | 8.594 | 67,242 | +2,339 | 0.01% | 577,849 |
| 2021-03-01 | 2021-02-25 | 4.977 | 64,903 | +17,397 | 0.01% | 323,009 |
| 2020-09-02 | 2020-08-31 | 5.023 | 47,506 | +1,144 | 0.01% | 238,628 |
| 2020-06-05 | 2020-06-03 | 5.439 | 46,362 | +1,329 | 0.01% | 252,177 |
| 2020-03-13 | 2020-03-11 | 5.897 | 45,033 | -50,742 | 0.01% | 265,538 |
| 2020-03-12 | 2020-03-10 | 5.944 | 95,775 | -76,113 | 0.02% | 569,270 |
| 2020-02-28 | 2020-02-26 | 6.149 | 171,888 | +63,428 | 0.03% | 1,056,902 |
| 2020-02-10 | 2020-02-06 | 6.433 | 108,460 | -6,343 | 0.02% | 697,677 |
| 2020-02-04 | 2020-01-31 | 6.306 | 114,803 | -57,085 | 0.02% | 723,999 |
| 2020-01-14 | 2020-01-10 | 5.960 | 171,888 | +126,855 | 0.03% | 1,024,382 |
| 2019-09-30 | 2019-09-26 | 6.779 | 45,033 | -279,714 | 0.01% | 305,298 |
| 2019-09-26 | 2019-09-24 | 6.969 | 324,747 | -220,092 | 0.06% | 2,263,039 |
| 2019-09-12 | 2019-09-10 | 7.394 | 544,839 | -71,039 | 0.10% | 4,028,707 |
| 2019-09-06 | 2019-09-04 | 6.874 | 615,878 | -140,808 | 0.11% | 4,233,561 |
| 2019-09-05 | 2019-09-03 | 6.779 | 756,686 | +176,327 | 0.14% | 5,129,899 |
| 2019-09-02 | 2019-08-29 | 6.813 | 580,359 | +13,592 | 0.11% | 3,953,899 |
| 2019-07-23 | 2019-07-19 | 7.765 | 566,767 | -61,942 | 0.10% | 4,401,149 |
| 2019-07-22 | 2019-07-18 | 7.636 | 628,709 | -61,942 | 0.12% | 4,800,951 |
| 2019-07-18 | 2019-07-16 | 7.765 | 690,651 | -61,941 | 0.13% | 5,363,153 |
| 2019-07-17 | 2019-07-15 | 7.782 | 752,592 | -94,152 | 0.14% | 5,856,297 |
| 2019-07-16 | 2019-07-12 | 7.927 | 846,744 | -25,396 | 0.16% | 6,711,971 |
| 2019-07-15 | 2019-07-11 | 7.959 | 872,140 | -619 | 0.16% | 6,941,440 |
| 2019-07-12 | 2019-07-10 | 8.040 | 872,759 | -11,150 | 0.16% | 7,016,817 |
| 2019-07-11 | 2019-07-09 | 8.072 | 883,909 | -3,716 | 0.16% | 7,135,000 |
| 2019-07-10 | 2019-07-08 | 8.234 | 887,625 | -40,263 | 0.16% | 7,308,296 |
| 2019-07-09 | 2019-07-05 | 8.379 | 927,888 | -9,910 | 0.17% | 7,774,623 |
| 2019-07-08 | 2019-07-04 | 8.508 | 937,798 | -620 | 0.17% | 7,978,778 |
| 2019-06-06 | 2019-06-04 | 8.402 | 938,418 | +38,698 | 0.17% | 7,885,007 |
| 2019-06-05 | 2019-06-03 | 8.722 | 899,720 | -594 | 0.17% | 7,847,700 |
| 2019-06-04 | 2019-05-31 | 8.807 | 900,314 | -368,796 | 0.17% | 7,928,681 |
| 2019-06-03 | 2019-05-30 | 8.638 | 1,269,110 | -415,712 | 0.25% | 10,962,809 |
| 2019-05-31 | 2019-05-29 | 8.756 | 1,684,822 | -475,100 | 0.33% | 14,752,397 |
| 2019-05-09 | 2019-05-07 | 8.857 | 2,159,922 | -87,893 | 0.42% | 19,130,620 |
| 2019-05-08 | 2019-05-06 | 8.924 | 2,247,815 | +87,893 | 0.43% | 20,060,496 |
| 2019-03-22 | 2019-03-20 | 10.120 | 2,159,922 | +43,947 | 0.42% | 21,858,370 |
| 2019-03-21 | 2019-03-19 | 10.069 | 2,115,975 | +111,054 | 0.41% | 21,306,737 |
| 2019-03-19 | 2019-03-15 | 10.036 | 2,004,921 | -3,563 | 0.39% | 20,120,963 |
| 2019-03-18 | 2019-03-14 | 9.750 | 2,008,484 | +3,563 | 0.39% | 19,581,780 |
| 2019-03-12 | 2019-03-08 | 9.968 | 2,004,921 | +82,549 | 0.39% | 19,985,923 |
| 2018-12-18 | 2018-12-14 | 8.419 | 1,922,372 | -5,345 | 0.37% | 16,184,999 |
| 2018-12-04 | 2018-11-30 | 9.766 | 1,927,717 | -4,751 | 0.37% | 18,826,800 |
| 2018-12-03 | 2018-11-29 | 9.581 | 1,932,468 | +3,563 | 0.37% | 18,515,260 |
| 2018-11-06 | 2018-11-02 | 9.430 | 1,928,905 | +118,775 | 0.37% | 18,188,802 |
| 2018-11-01 | 2018-10-30 | 8.537 | 1,810,130 | -475,100 | 0.35% | 15,453,361 |
| 2018-10-22 | 2018-10-18 | 8.823 | 2,285,230 | -11,877 | 0.44% | 20,163,524 |
| 2018-10-19 | 2018-10-16 | 8.756 | 2,297,107 | +118,775 | 0.44% | 20,113,600 |
| 2018-10-09 | 2018-10-05 | 10.170 | 2,178,332 | +182,913 | 0.42% | 22,154,719 |
| 2018-10-05 | 2018-10-03 | 9.952 | 1,995,419 | +59,388 | 0.38% | 19,857,603 |
| 2018-09-21 | 2018-09-19 | 10.659 | 1,936,031 | +12,471 | 0.37% | 20,635,797 |
| 2018-09-17 | 2018-09-13 | 10.861 | 1,923,560 | +296,937 | 0.37% | 20,891,551 |
| 2018-09-13 | 2018-09-11 | 11.248 | 1,626,623 | -59,387 | 0.31% | 18,296,525 |
| 2018-09-04 | 2018-08-31 | 11.619 | 1,686,010 | +12,471 | 0.32% | 19,589,099 |
| 2018-09-03 | 2018-08-30 | 11.619 | 1,673,539 | +6,533 | 0.32% | 19,444,204 |
| 2018-08-31 | 2018-08-29 | 11.821 | 1,667,006 | +13,065 | 0.32% | 19,705,139 |
| 2018-08-30 | 2018-08-28 | 12.073 | 1,653,941 | +30,882 | 0.32% | 19,968,452 |
| 2018-08-29 | 2018-08-27 | 12.410 | 1,623,059 | -29,694 | 0.31% | 20,142,206 |
| 2018-08-27 | 2018-08-23 | 11.433 | 1,652,753 | -59,388 | 0.32% | 18,896,569 |
| 2018-08-24 | 2018-08-22 | 10.373 | 1,712,141 | +59,388 | 0.33% | 17,759,285 |
| 2018-08-23 | 2018-08-21 | 10.709 | 1,652,753 | +30,881 | 0.32% | 17,699,879 |
| 2018-08-20 | 2018-08-16 | 9.430 | 1,621,872 | -11,877 | 0.31% | 15,293,604 |
| 2018-08-13 | 2018-08-09 | 10.053 | 1,633,749 | +12,471 | 0.31% | 16,423,469 |
| 2018-08-08 | 2018-08-06 | 9.918 | 1,621,278 | +1,188 | 0.31% | 16,079,703 |
| 2018-07-30 | 2018-07-26 | 10.659 | 1,620,090 | -14,847 | 0.31% | 17,268,240 |
| 2018-07-12 | 2018-07-10 | 11.450 | 1,634,937 | +354,543 | 0.31% | 18,720,402 |
| 2018-07-10 | 2018-07-06 | 11.265 | 1,280,394 | +5,939 | 0.25% | 14,423,644 |
| 2018-07-04 | 2018-06-29 | 12.360 | 1,274,455 | +5,939 | 0.25% | 15,751,641 |
| 2018-06-29 | 2018-06-27 | 12.292 | 1,268,516 | +5,939 | 0.24% | 15,592,798 |
| 2018-06-28 | 2018-06-26 | 12.511 | 1,262,577 | -29,694 | 0.24% | 15,796,174 |
| 2018-06-27 | 2018-06-25 | 12.764 | 1,292,271 | +6,532 | 0.25% | 16,494,078 |
| 2018-06-26 | 2018-06-22 | 13.016 | 1,285,739 | +4,751 | 0.25% | 16,735,456 |
| 2018-06-25 | 2018-06-21 | 13.218 | 1,280,988 | +5,939 | 0.25% | 16,932,456 |
| 2018-06-22 | 2018-06-20 | 13.168 | 1,275,049 | +12,472 | 0.25% | 16,789,542 |
| 2018-06-15 | 2018-06-13 | 13.808 | 1,262,577 | -296,938 | 0.24% | 17,433,194 |
| 2018-06-14 | 2018-06-12 | 13.201 | 1,559,515 | +100,959 | 0.30% | 20,587,843 |
| 2018-06-13 | 2018-06-11 | 13.218 | 1,458,556 | +118,775 | 0.28% | 19,279,599 |
| 2018-06-06 | 2018-06-04 | 14.565 | 1,339,781 | +420,463 | 0.26% | 19,514,398 |
| 2018-06-05 | 2018-06-01 | 14.397 | 919,318 | +320,099 | 0.18% | 13,235,401 |
| 2018-06-04 | 2018-05-31 | 15.005 | 599,219 | +548,740 | 0.12% | 8,991,341 |
| 2018-06-01 | 2018-05-30 | 16.317 | 50,479 | +573 | 0.01% | 823,643 |
| 2018-04-12 | 2018-04-10 | 15.584 | 49,906 | -54,017 | 0.01% | 777,744 |
| 2018-03-27 | 2018-03-23 | 14.068 | 103,923 | -23,485 | 0.02% | 1,462,025 |
| 2018-03-26 | 2018-03-22 | 14.511 | 127,408 | -146,783 | 0.02% | 1,848,840 |
| 2018-03-23 | 2018-03-21 | 14.494 | 274,191 | -645,848 | 0.05% | 3,974,164 |
| 2018-03-22 | 2018-03-20 | 15.686 | 920,039 | -117,426 | 0.18% | 14,432,078 |
| 2018-03-16 | 2018-03-14 | 14.613 | 1,037,465 | +763,274 | 0.20% | 15,160,856 |
| 2018-03-13 | 2018-03-09 | 13.762 | 274,191 | +117,426 | 0.05% | 3,773,354 |
| 2018-02-05 | 2018-02-01 | 14.954 | 156,765 | -3,523 | 0.03% | 2,344,264 |
| 2018-01-29 | 2018-01-25 | 15.380 | 160,288 | +41,100 | 0.03% | 2,465,198 |
| 2018-01-10 | 2018-01-08 | 13.319 | 119,188 | +29,357 | 0.02% | 1,587,458 |
| 2018-01-08 | 2018-01-04 | 12.842 | 89,831 | +18,201 | 0.02% | 1,153,614 |
| 2018-01-05 | 2018-01-03 | 12.876 | 71,630 | +59,300 | 0.01% | 922,316 |
| 2017-11-24 | 2017-11-22 | 12.859 | 12,330 | -64,467 | 0.00% | 158,552 |
| 2017-11-23 | 2017-11-21 | 12.706 | 76,797 | -257,752 | 0.02% | 975,767 |
| 2017-11-22 | 2017-11-20 | 12.382 | 334,549 | -21,726,295 | 0.07% | 4,142,449 |
| 2017-11-21 | 2017-11-17 | 12.416 | 22,060,844 | -129,757 | 4.31% | 273,912,996 |
| 2017-11-20 | 2017-11-16 | 12.638 | 22,190,601 | -197,277 | 4.34% | 280,437,416 |
| 2017-11-17 | 2017-11-15 | 12.501 | 22,387,878 | -293,567 | 4.37% | 279,880,073 |
| 2017-11-16 | 2017-11-14 | 12.144 | 22,681,445 | -167,920 | 4.43% | 275,437,606 |
| 2017-11-15 | 2017-11-13 | 12.212 | 22,849,365 | -125,647 | 4.46% | 279,033,455 |
| 2017-11-14 | 2017-11-10 | 12.025 | 22,975,012 | -28,182 | 4.49% | 276,263,452 |
| 2017-11-13 | 2017-11-09 | 12.161 | 23,003,194 | -265,385 | 4.49% | 279,736,631 |
| 2017-11-10 | 2017-11-08 | 12.229 | 23,268,579 | -293,566 | 4.55% | 284,549,150 |
| 2017-11-07 | 2017-11-03 | 12.263 | 23,562,145 | -210,194 | 4.60% | 288,941,756 |
| 2017-11-06 | 2017-11-02 | 12.263 | 23,772,339 | -21,724 | 4.64% | 291,519,357 |
| 2017-11-03 | 2017-11-01 | 12.348 | 23,794,063 | -61,649 | 4.65% | 293,812,048 |
| 2017-09-06 | 2017-09-04 | 11.066 | 23,855,712 | +356,721 | 4.91% | 263,984,550 |
| 2017-08-25 | 2017-08-22 | 11.343 | 23,498,991 | +23,486,846 | 4.91% | 266,538,045 |
| 2017-06-02 | 2017-05-31 | 9.840 | 12,145 | +108 | 0.00% | 119,503 |
| 2017-05-19 | 2017-05-17 | 9.805 | 12,037 | +3,439 | 0.00% | 118,020 |
| 2017-05-05 | 2017-05-02 | 9.282 | 8,598 | +162 | 0.00% | 79,807 |
| 2017-02-13 | 2017-02-09 | 7.255 | 8,436 | -5,623 | 0.00% | 61,203 |
| 2017-02-09 | 2017-02-07 | 7.326 | 14,059 | +5,623 | 0.00% | 102,997 |
| 2016-09-14 | 2016-09-12 | 8.256 | 8,436 | +96 | 0.00% | 69,645 |
| 2016-08-03 | 2016-07-29 | 6.925 | 8,340 | -3,336 | 0.00% | 57,752 |
| 2016-07-29 | 2016-07-27 | 7.051 | 11,676 | +3,336 | 0.00% | 82,323 |
| 2016-05-31 | 2016-05-27 | 7.395 | 8,340 | +186 | 0.00% | 61,674 |
| 2015-07-08 | 2015-07-06 | 9.253 | 8,154 | +3,262 | 0.00% | 75,449 |
| 2015-06-03 | 2015-06-01 | 11.288 | 4,892 | +28 | 0.00% | 55,220 |
| 2015-04-23 | 2015-04-21 | 10.640 | 4,864 | +1,081 | 0.00% | 51,754 |
| 2015-04-14 | 2015-04-10 | 11.658 | 3,783 | +3,783 | 0.00% | 44,102 |
| 2014-10-08 | 2014-10-06 | 13.471 | 0 | -194,546 | ||
| 2014-10-06 | 2014-09-30 | 12.583 | 194,546 | +194,546 | 0.04% | 2,447,999 |
| 2014-09-23 | 2014-09-19 | 12.949 | 0 | -429,363 | ||
| 2014-09-22 | 2014-09-18 | 12.353 | 429,363 | +429,363 | 0.08% | 5,303,999 |
| 2014-02-19 | 2014-02-17 | 11.627 | 0 | -4,294 | ||
| 2014-02-14 | 2014-02-12 | 10.974 | 4,294 | -23,615 | 0.00% | 47,124 |
| 2014-02-12 | 2014-02-10 | 10.993 | 27,909 | -24,151 | 0.01% | 306,804 |
| 2014-01-15 | 2014-01-13 | 10.956 | 52,060 | -59,038 | 0.01% | 570,357 |
| 2014-01-09 | 2014-01-07 | 10.863 | 111,098 | +111,098 | 0.02% | 1,206,813 |
| 2013-12-23 | 2013-12-19 | 9.130 | 0 |
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