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 | 7.250 | 52,000 | +0 | 0.01% | 377,000 |
| 2025-10-13 | 2025-10-09 | 7.250 | 52,000 | +0 | 0.01% | 377,000 |
| 2025-10-10 | 2025-10-08 | 6.910 | 52,000 | +0 | 0.01% | 359,320 |
| 2025-10-09 | 2025-10-06 | 7.070 | 52,000 | +0 | 0.01% | 367,640 |
| 2025-10-08 | 2025-10-03 | 7.120 | 52,000 | +2,000 | 0.01% | 370,240 |
| 2025-09-30 | 2025-09-26 | 7.300 | 50,000 | +18,000 | 0.01% | 365,000 |
| 2025-09-11 | 2025-09-09 | 7.370 | 32,000 | -34,000 | 0.00% | 235,840 |
| 2025-09-10 | 2025-09-08 | 7.320 | 66,000 | +2,000 | 0.01% | 483,120 |
| 2025-09-09 | 2025-09-05 | 7.300 | 64,000 | +10,000 | 0.01% | 467,200 |
| 2025-09-08 | 2025-09-04 | 7.310 | 54,000 | -12,000 | 0.01% | 394,740 |
| 2025-09-04 | 2025-09-02 | 7.240 | 66,000 | +12,000 | 0.01% | 477,840 |
| 2025-09-03 | 2025-09-01 | 7.200 | 54,000 | +4,000 | 0.01% | 388,800 |
| 2025-09-02 | 2025-08-29 | 7.150 | 50,000 | +10,000 | 0.01% | 357,500 |
| 2025-09-01 | 2025-08-28 | 7.160 | 40,000 | +8,000 | 0.01% | 286,400 |
| 2025-08-15 | 2025-08-13 | 7.020 | 32,000 | -18,000 | 0.00% | 224,640 |
| 2025-08-05 | 2025-08-01 | 6.770 | 50,000 | +18,000 | 0.01% | 338,500 |
| 2025-07-21 | 2025-07-17 | 6.710 | 32,000 | -50,000 | 0.00% | 214,720 |
| 2025-07-04 | 2025-07-02 | 7.217 | 82,000 | +3,149 | 0.01% | 591,807 |
| 2025-07-02 | 2025-06-27 | 7.165 | 78,851 | -11,539 | 0.01% | 564,981 |
| 2025-05-28 | 2025-05-26 | 6.926 | 90,390 | -9,616 | 0.01% | 626,039 |
| 2025-05-27 | 2025-05-23 | 6.916 | 100,006 | -7,693 | 0.01% | 691,600 |
| 2025-04-23 | 2025-04-17 | 6.718 | 107,699 | -7,693 | 0.01% | 723,521 |
| 2025-04-16 | 2025-04-14 | 6.708 | 115,392 | +11,540 | 0.02% | 774,003 |
| 2025-04-15 | 2025-04-11 | 6.604 | 103,852 | +7,692 | 0.01% | 685,797 |
| 2025-04-10 | 2025-04-08 | 6.406 | 96,160 | +5,770 | 0.01% | 616,002 |
| 2025-03-26 | 2025-03-24 | 6.687 | 90,390 | -23,078 | 0.01% | 604,419 |
| 2025-03-19 | 2025-03-17 | 7.092 | 113,468 | -9,616 | 0.02% | 804,757 |
| 2025-03-13 | 2025-03-11 | 7.072 | 123,084 | -17,309 | 0.02% | 870,397 |
| 2025-03-10 | 2025-03-06 | 6.947 | 140,393 | -9,616 | 0.02% | 975,279 |
| 2025-03-03 | 2025-02-27 | 6.884 | 150,009 | -7,693 | 0.02% | 1,032,720 |
| 2025-02-28 | 2025-02-26 | 6.968 | 157,702 | -3,846 | 0.02% | 1,098,801 |
| 2025-02-25 | 2025-02-21 | 6.812 | 161,548 | -32,695 | 0.02% | 1,100,398 |
| 2025-02-24 | 2025-02-20 | 6.832 | 194,243 | -11,539 | 0.03% | 1,327,143 |
| 2025-02-20 | 2025-02-18 | 6.926 | 205,782 | +3,847 | 0.03% | 1,425,242 |
| 2025-02-07 | 2025-02-05 | 6.822 | 201,935 | +26,924 | 0.03% | 1,377,598 |
| 2025-02-04 | 2025-01-28 | 6.822 | 175,011 | +11,540 | 0.02% | 1,193,923 |
| 2025-01-21 | 2025-01-17 | 7.342 | 163,471 | -3,847 | 0.02% | 1,200,197 |
| 2025-01-13 | 2025-01-09 | 7.436 | 167,318 | -1,923 | 0.02% | 1,244,101 |
| 2025-01-10 | 2025-01-08 | 7.529 | 169,241 | +3,846 | 0.02% | 1,274,240 |
| 2025-01-07 | 2025-01-03 | 7.560 | 165,395 | +7,693 | 0.02% | 1,250,443 |
| 2025-01-06 | 2025-01-02 | 7.644 | 157,702 | +3,847 | 0.02% | 1,205,401 |
| 2025-01-03 | 2024-12-31 | 7.612 | 153,855 | +3,846 | 0.02% | 1,171,197 |
| 2025-01-02 | 2024-12-27 | 7.571 | 150,009 | +1,923 | 0.02% | 1,135,679 |
| 2024-12-19 | 2024-12-17 | 7.404 | 148,086 | +19,232 | 0.02% | 1,096,481 |
| 2024-12-18 | 2024-12-16 | 7.446 | 128,854 | +3,846 | 0.02% | 959,440 |
| 2024-12-17 | 2024-12-13 | 7.415 | 125,008 | +1,924 | 0.02% | 926,903 |
| 2024-12-09 | 2024-12-05 | 7.290 | 123,084 | +7,692 | 0.02% | 897,277 |
| 2024-12-06 | 2024-12-04 | 7.321 | 115,392 | +13,463 | 0.02% | 844,803 |
| 2024-12-02 | 2024-11-28 | 7.259 | 101,929 | +21,155 | 0.01% | 739,878 |
| 2024-11-27 | 2024-11-25 | 7.207 | 80,774 | +9,616 | 0.01% | 582,119 |
| 2024-11-25 | 2024-11-21 | 7.332 | 71,158 | +3,846 | 0.01% | 521,699 |
| 2024-11-22 | 2024-11-20 | 7.332 | 67,312 | +9,616 | 0.01% | 493,502 |
| 2024-11-20 | 2024-11-18 | 7.332 | 57,696 | +3,847 | 0.01% | 423,001 |
| 2024-11-19 | 2024-11-15 | 7.321 | 53,849 | +3,846 | 0.01% | 394,237 |
| 2024-11-18 | 2024-11-14 | 7.290 | 50,003 | +5,770 | 0.01% | 364,520 |
| 2024-11-13 | 2024-11-11 | 7.425 | 44,233 | +5,769 | 0.01% | 328,437 |
| 2024-11-12 | 2024-11-08 | 7.425 | 38,464 | +1,923 | 0.01% | 285,601 |
| 2024-11-06 | 2024-11-04 | 7.342 | 36,541 | +3,847 | 0.01% | 268,282 |
| 2024-10-30 | 2024-10-28 | 7.373 | 32,694 | -1,923 | 0.00% | 241,058 |
| 2024-10-14 | 2024-10-09 | 7.394 | 34,617 | -1,924 | 0.00% | 255,956 |
| 2024-10-04 | 2024-10-02 | 7.436 | 36,541 | +5,770 | 0.01% | 271,702 |
| 2024-08-30 | 2024-08-28 | 7.092 | 30,771 | +30,771 | 0.00% | 218,239 |
| 2024-08-07 | 2024-08-05 | 7.924 | 0 | -48,080 | ||
| 2024-07-30 | 2024-07-26 | 7.831 | 48,080 | -7,693 | 0.01% | 376,501 |
| 2024-07-11 | 2024-07-09 | 7.956 | 55,773 | -3,846 | 0.01% | 443,703 |
| 2024-07-10 | 2024-07-08 | 7.924 | 59,619 | +3,846 | 0.01% | 472,440 |
| 2024-06-28 | 2024-06-26 | 8.884 | 55,773 | +4,330 | 0.01% | 495,511 |
| 2024-06-17 | 2024-06-13 | 8.772 | 51,443 | +5,322 | 0.01% | 451,241 |
| 2024-05-20 | 2024-05-16 | 8.625 | 46,121 | +17,739 | 0.01% | 397,798 |
| 2024-04-25 | 2024-04-23 | 8.061 | 28,382 | -3,548 | 0.00% | 228,798 |
| 2024-04-24 | 2024-04-22 | 8.050 | 31,930 | -7,096 | 0.00% | 257,040 |
| 2024-04-23 | 2024-04-19 | 8.106 | 39,026 | -7,095 | 0.01% | 316,363 |
| 2024-04-22 | 2024-04-18 | 8.039 | 46,121 | -5,322 | 0.01% | 370,758 |
| 2024-04-19 | 2024-04-17 | 8.061 | 51,443 | -5,322 | 0.01% | 414,701 |
| 2024-04-18 | 2024-04-16 | 7.960 | 56,765 | -5,321 | 0.01% | 451,844 |
| 2024-04-17 | 2024-04-15 | 8.152 | 62,086 | -10,644 | 0.01% | 506,098 |
| 2024-04-12 | 2024-04-10 | 7.994 | 72,730 | -12,417 | 0.01% | 581,383 |
| 2024-04-10 | 2024-04-08 | 7.881 | 85,147 | -17,739 | 0.01% | 671,041 |
| 2024-04-08 | 2024-04-03 | 7.881 | 102,886 | -31,930 | 0.02% | 810,842 |
| 2024-04-05 | 2024-04-02 | 7.892 | 134,816 | -5,321 | 0.02% | 1,064,002 |
| 2024-03-28 | 2024-03-26 | 7.780 | 140,137 | +113,529 | 0.02% | 1,090,196 |
| 2024-03-12 | 2024-03-08 | 7.757 | 26,608 | -8,870 | 0.00% | 206,397 |
| 2024-03-01 | 2024-02-28 | 7.678 | 35,478 | -14,191 | 0.01% | 272,401 |
| 2024-02-29 | 2024-02-27 | 7.520 | 49,669 | +7,096 | 0.01% | 373,520 |
| 2024-01-26 | 2024-01-24 | 7.035 | 42,573 | +15,965 | 0.01% | 299,517 |
| 2024-01-24 | 2024-01-22 | 6.776 | 26,608 | -8,870 | 0.00% | 180,297 |
| 2024-01-08 | 2024-01-04 | 7.351 | 35,478 | +8,870 | 0.01% | 260,801 |
| 2024-01-04 | 2024-01-02 | 7.272 | 26,608 | -8,870 | 0.00% | 193,497 |
| 2023-12-15 | 2023-12-13 | 7.013 | 35,478 | +7,096 | 0.01% | 248,801 |
| 2023-12-13 | 2023-12-11 | 7.069 | 28,382 | +1,774 | 0.00% | 200,638 |
| 2023-06-20 | 2023-06-16 | 7.588 | 26,608 | -30,157 | 0.00% | 201,897 |
| 2023-05-24 | 2023-05-22 | 7.588 | 56,765 | +17,739 | 0.01% | 430,723 |
| 2023-05-19 | 2023-05-17 | 8.859 | 39,026 | +2,769 | 0.01% | 345,733 |
| 2023-04-03 | 2023-03-30 | 8.422 | 36,257 | +11,536 | 0.01% | 305,362 |
| 2023-03-29 | 2023-03-27 | 8.434 | 24,721 | -3,296 | 0.00% | 208,504 |
| 2023-03-23 | 2023-03-21 | 9.017 | 28,017 | +3,296 | 0.00% | 252,624 |
| 2022-10-05 | 2022-09-30 | 6.966 | 24,721 | -39,552 | 0.00% | 172,203 |
| 2022-08-22 | 2022-08-18 | 8.738 | 64,273 | -16,481 | 0.01% | 561,597 |
| 2022-08-19 | 2022-08-17 | 8.738 | 80,754 | +16,481 | 0.01% | 705,603 |
| 2022-07-07 | 2022-07-05 | 11.100 | 64,273 | +5,666 | 0.01% | 713,413 |
| 2022-04-01 | 2022-03-30 | 10.554 | 58,607 | +7,514 | 0.01% | 618,542 |
| 2021-09-09 | 2021-09-07 | 10.102 | 51,093 | +4,508 | 0.01% | 516,119 |
| 2021-09-03 | 2021-09-01 | 9.955 | 46,585 | +10,519 | 0.01% | 463,761 |
| 2021-05-20 | 2021-05-17 | 11.929 | 36,066 | +2,226 | 0.01% | 430,239 |
| 2020-11-09 | 2020-11-05 | 10.241 | 33,840 | -63,449 | 0.01% | 346,564 |
| 2020-11-06 | 2020-11-04 | 10.071 | 97,289 | +7,050 | 0.02% | 979,800 |
| 2020-10-29 | 2020-10-27 | 10.085 | 90,239 | -172,018 | 0.02% | 910,080 |
| 2020-08-26 | 2020-08-24 | 10.638 | 262,257 | +14,100 | 0.05% | 2,789,998 |
| 2020-08-20 | 2020-08-18 | 10.809 | 248,157 | +18,329 | 0.05% | 2,682,236 |
| 2020-08-11 | 2020-08-07 | 10.411 | 229,828 | +7,050 | 0.04% | 2,392,845 |
| 2020-07-23 | 2020-07-21 | 10.525 | 222,778 | -352,496 | 0.04% | 2,344,724 |
| 2020-07-15 | 2020-07-13 | 10.880 | 575,274 | +31,020 | 0.11% | 6,258,722 |
| 2020-06-30 | 2020-06-26 | 12.609 | 544,254 | +37,933 | 0.10% | 6,862,757 |
| 2020-06-26 | 2020-06-23 | 12.366 | 506,321 | -32,137 | 0.10% | 6,260,922 |
| 2020-06-12 | 2020-06-10 | 12.655 | 538,458 | -182,328 | 0.11% | 6,814,303 |
| 2020-06-11 | 2020-06-09 | 12.808 | 720,786 | -187,575 | 0.15% | 9,231,603 |
| 2020-06-01 | 2020-05-28 | 11.801 | 908,361 | +41,975 | 0.19% | 10,719,905 |
| 2020-05-29 | 2020-05-27 | 11.847 | 866,386 | +137,730 | 0.18% | 10,264,173 |
| 2020-05-28 | 2020-05-26 | 12.000 | 728,656 | -225,614 | 0.15% | 8,743,570 |
| 2020-05-27 | 2020-05-25 | 11.908 | 954,270 | -65,586 | 0.19% | 11,363,544 |
| 2020-05-26 | 2020-05-22 | 11.923 | 1,019,856 | +7,870 | 0.21% | 12,160,099 |
| 2020-05-22 | 2020-05-20 | 12.427 | 1,011,986 | +111,496 | 0.21% | 12,575,452 |
| 2020-05-21 | 2020-05-19 | 12.823 | 900,490 | +89,196 | 0.18% | 11,546,926 |
| 2020-05-20 | 2020-05-18 | 12.472 | 811,294 | -924,757 | 0.17% | 10,118,661 |
| 2020-05-19 | 2020-05-15 | 12.350 | 1,736,051 | +386,955 | 0.35% | 21,440,702 |
| 2020-05-18 | 2020-05-14 | 12.548 | 1,349,096 | +262,343 | 0.28% | 16,929,112 |
| 2020-04-29 | 2020-04-27 | 12.975 | 1,086,753 | -562,725 | 0.22% | 14,101,065 |
| 2020-04-28 | 2020-04-24 | 12.244 | 1,649,478 | +271,525 | 0.34% | 20,195,452 |
| 2020-04-27 | 2020-04-23 | 12.305 | 1,377,953 | +305,628 | 0.28% | 16,955,064 |
| 2020-04-24 | 2020-04-22 | 12.137 | 1,072,325 | +226,927 | 0.22% | 13,014,605 |
| 2020-04-23 | 2020-04-21 | 12.122 | 845,398 | -293,824 | 0.17% | 10,247,545 |
| 2020-04-22 | 2020-04-20 | 12.366 | 1,139,222 | +348,916 | 0.23% | 14,087,071 |
| 2020-04-21 | 2020-04-17 | 12.396 | 790,306 | +196,756 | 0.16% | 9,796,644 |
| 2020-04-09 | 2020-04-07 | 12.213 | 593,550 | -759,481 | 0.12% | 7,249,054 |
| 2020-04-08 | 2020-04-06 | 11.878 | 1,353,031 | +131,171 | 0.28% | 16,070,771 |
| 2020-04-07 | 2020-04-03 | 11.984 | 1,221,860 | +74,768 | 0.25% | 14,643,183 |
| 2020-04-03 | 2020-04-01 | 11.862 | 1,147,092 | -321,803 | 0.23% | 13,607,218 |
| 2020-04-02 | 2020-03-31 | 12.045 | 1,468,895 | +56,837 | 0.30% | 17,693,320 |
| 2020-04-01 | 2020-03-30 | 11.451 | 1,412,058 | +537,802 | 0.29% | 16,169,030 |
| 2020-03-31 | 2020-03-27 | 12.000 | 874,256 | +457,787 | 0.18% | 10,490,709 |
| 2020-03-27 | 2020-03-25 | 11.984 | 416,469 | -1,709,160 | 0.08% | 4,991,105 |
| 2020-03-26 | 2020-03-24 | 11.679 | 2,125,629 | +17,052 | 0.43% | 24,826,056 |
| 2020-03-25 | 2020-03-23 | 11.435 | 2,108,577 | +668,973 | 0.43% | 24,112,499 |
| 2020-03-24 | 2020-03-20 | 11.313 | 1,439,604 | +801,456 | 0.29% | 16,286,901 |
| 2020-03-20 | 2020-03-18 | 11.817 | 638,148 | +498,451 | 0.13% | 7,540,751 |
| 2020-03-18 | 2020-03-16 | 12.442 | 139,697 | -822,444 | 0.03% | 1,738,076 |
| 2020-03-17 | 2020-03-13 | 12.945 | 962,141 | +208,562 | 0.20% | 12,454,833 |
| 2020-03-16 | 2020-03-12 | 13.524 | 753,579 | +655,856 | 0.15% | 10,191,636 |
| 2020-03-13 | 2020-03-11 | 14.073 | 97,723 | -465,657 | 0.02% | 1,375,276 |
| 2020-03-12 | 2020-03-10 | 14.012 | 563,380 | -334,487 | 0.11% | 7,894,206 |
| 2020-03-11 | 2020-03-09 | 14.104 | 897,867 | +537,802 | 0.18% | 12,663,252 |
| 2020-02-21 | 2020-02-19 | 15.202 | 360,065 | -6,559 | 0.07% | 5,473,531 |
| 2020-02-14 | 2020-02-12 | 16.010 | 366,624 | -308,252 | 0.07% | 5,869,508 |
| 2020-02-11 | 2020-02-07 | 15.857 | 674,876 | +367,280 | 0.14% | 10,701,603 |
| 2020-02-10 | 2020-02-06 | 16.071 | 307,596 | +209,873 | 0.06% | 4,943,252 |
| 2020-02-06 | 2020-02-04 | 15.613 | 97,723 | -452,540 | 0.02% | 1,525,767 |
| 2020-02-05 | 2020-02-03 | 15.247 | 550,263 | -89,197 | 0.11% | 8,389,997 |
| 2020-01-29 | 2020-01-22 | 16.528 | 639,460 | -2,623 | 0.13% | 10,569,006 |
| 2020-01-23 | 2020-01-21 | 16.467 | 642,083 | -274,148 | 0.13% | 10,573,199 |
| 2020-01-22 | 2020-01-20 | 16.802 | 916,231 | -53,780 | 0.19% | 15,394,943 |
| 2020-01-21 | 2020-01-17 | 17.138 | 970,011 | -327,928 | 0.20% | 16,623,959 |
| 2020-01-20 | 2020-01-16 | 16.802 | 1,297,939 | -327,928 | 0.26% | 21,808,579 |
| 2020-01-08 | 2020-01-06 | 17.290 | 1,625,867 | -190,198 | 0.33% | 28,111,859 |
| 2020-01-03 | 2019-12-31 | 17.046 | 1,816,065 | -144,289 | 0.37% | 30,957,415 |
| 2020-01-02 | 2019-12-27 | 17.351 | 1,960,354 | +216,433 | 0.40% | 34,014,827 |
| 2019-12-30 | 2019-12-24 | 17.412 | 1,743,921 | -103,625 | 0.36% | 30,365,778 |
| 2019-12-27 | 2019-12-20 | 17.382 | 1,847,546 | +118,054 | 0.38% | 32,113,793 |
| 2019-12-16 | 2019-12-12 | 17.046 | 1,729,492 | -111,496 | 0.35% | 29,481,655 |
| 2019-12-05 | 2019-12-03 | 15.979 | 1,840,988 | -400,072 | 0.38% | 29,417,363 |
| 2019-12-02 | 2019-11-28 | 16.162 | 2,241,060 | +644,051 | 0.46% | 36,220,200 |
| 2019-11-29 | 2019-11-27 | 16.315 | 1,597,009 | +62,962 | 0.33% | 26,054,494 |
| 2019-09-11 | 2019-09-09 | 15.369 | 1,534,047 | -32,793 | 0.31% | 23,577,117 |
| 2019-09-04 | 2019-09-02 | 14.775 | 1,566,840 | -6,559 | 0.32% | 23,149,410 |
| 2019-08-30 | 2019-08-28 | 14.836 | 1,573,399 | +32,793 | 0.32% | 23,342,276 |
| 2019-05-29 | 2019-05-27 | 16.031 | 1,540,606 | +131,020 | 0.31% | 24,697,796 |
| 2019-05-07 | 2019-05-03 | 16.198 | 1,409,586 | +6,001 | 0.31% | 22,832,285 |
| 2019-03-22 | 2019-03-20 | 15.048 | 1,403,585 | +28,804 | 0.31% | 21,121,172 |
| 2019-02-26 | 2019-02-22 | 15.098 | 1,374,781 | -6,001 | 0.31% | 20,756,459 |
| 2019-01-02 | 2018-12-27 | 14.398 | 1,380,782 | -114,015 | 0.31% | 19,880,642 |
| 2018-12-19 | 2018-12-17 | 14.065 | 1,494,797 | +120,016 | 0.33% | 21,024,042 |
| 2018-10-09 | 2018-10-05 | 12.282 | 1,374,781 | -36,005 | 0.31% | 16,884,669 |
| 2018-08-08 | 2018-08-06 | 11.482 | 1,410,786 | -6,001 | 0.31% | 16,198,392 |
| 2018-08-03 | 2018-08-01 | 11.832 | 1,416,787 | +216,029 | 0.32% | 16,763,105 |
| 2018-08-02 | 2018-07-31 | 11.832 | 1,200,758 | +198,026 | 0.27% | 14,207,098 |
| 2018-06-22 | 2018-06-20 | 12.965 | 1,002,732 | -831,710 | 0.22% | 13,000,379 |
| 2018-06-21 | 2018-06-19 | 12.915 | 1,834,442 | +589,278 | 0.41% | 23,691,755 |
| 2018-06-20 | 2018-06-15 | 13.232 | 1,245,164 | +842,511 | 0.28% | 16,475,500 |
| 2018-06-07 | 2018-06-05 | 14.583 | 402,653 | +17,533 | 0.09% | 5,871,952 |
| 2018-06-01 | 2018-05-30 | 13.817 | 385,120 | +220,396 | 0.09% | 5,321,026 |
| 2018-05-31 | 2018-05-29 | 13.939 | 164,724 | +101,590 | 0.04% | 2,296,006 |
| 2018-05-25 | 2018-05-23 | 13.677 | 63,134 | -51,656 | 0.01% | 863,494 |
| 2018-05-24 | 2018-05-21 | 13.851 | 114,790 | +57,395 | 0.03% | 1,590,001 |
| 2018-05-07 | 2018-05-03 | 14.078 | 57,395 | -57,395 | 0.01% | 808,000 |
| 2018-05-04 | 2018-05-02 | 14.078 | 114,790 | +57,395 | 0.03% | 1,616,001 |
| 2018-04-27 | 2018-04-25 | 13.242 | 57,395 | -229,580 | 0.01% | 760,000 |
| 2018-04-26 | 2018-04-24 | 13.503 | 286,975 | +57,395 | 0.07% | 3,875,002 |
| 2018-04-25 | 2018-04-23 | 13.276 | 229,580 | +143,488 | 0.05% | 3,048,001 |
| 2018-04-13 | 2018-04-11 | 14.217 | 86,092 | +22,958 | 0.02% | 1,223,993 |
| 2018-02-05 | 2018-02-01 | 14.374 | 63,134 | -57,395 | 0.01% | 907,493 |
| 2018-01-23 | 2018-01-19 | 14.113 | 120,529 | -66,579 | 0.03% | 1,700,994 |
| 2018-01-18 | 2018-01-16 | 14.182 | 187,108 | -22,958 | 0.04% | 2,653,645 |
| 2018-01-16 | 2018-01-12 | 14.130 | 210,066 | +55,100 | 0.05% | 2,968,266 |
| 2017-12-28 | 2017-12-22 | 13.729 | 154,966 | +5,739 | 0.04% | 2,127,594 |
| 2017-11-14 | 2017-11-10 | 14.113 | 149,227 | +68,874 | 0.03% | 2,106,001 |
| 2017-09-20 | 2017-09-18 | 13.276 | 80,353 | +11,479 | 0.02% | 1,066,800 |
| 2017-09-11 | 2017-09-07 | 13.276 | 68,874 | -57,395 | 0.02% | 914,400 |
| 2017-09-07 | 2017-09-05 | 13.224 | 126,269 | -58,543 | 0.03% | 1,669,801 |
| 2017-09-05 | 2017-09-01 | 13.329 | 184,812 | -10,331 | 0.04% | 2,463,302 |
| 2017-09-04 | 2017-08-31 | 13.311 | 195,143 | -13,775 | 0.05% | 2,597,601 |
| 2017-09-01 | 2017-08-30 | 13.172 | 208,918 | -9,183 | 0.05% | 2,751,844 |
| 2017-08-31 | 2017-08-29 | 13.172 | 218,101 | -16,070 | 0.05% | 2,872,801 |
| 2017-08-28 | 2017-08-24 | 13.085 | 234,171 | -40,177 | 0.05% | 3,064,073 |
| 2017-08-16 | 2017-08-14 | 12.388 | 274,348 | +5,740 | 0.06% | 3,398,580 |
| 2017-08-09 | 2017-08-07 | 12.336 | 268,608 | -17,219 | 0.06% | 3,313,434 |
| 2017-08-08 | 2017-08-04 | 12.161 | 285,827 | +4,592 | 0.07% | 3,476,040 |
| 2017-08-03 | 2017-08-01 | 12.214 | 281,235 | +1,148 | 0.07% | 3,434,895 |
| 2017-07-27 | 2017-07-25 | 12.388 | 280,087 | +5,739 | 0.07% | 3,469,674 |
| 2017-07-17 | 2017-07-13 | 12.318 | 274,348 | +22,958 | 0.06% | 3,379,460 |
| 2017-06-28 | 2017-06-26 | 12.370 | 251,390 | +28,697 | 0.06% | 3,109,800 |
| 2017-06-27 | 2017-06-23 | 12.231 | 222,693 | +5,740 | 0.05% | 2,723,766 |
| 2017-06-01 | 2017-05-29 | 13.322 | 216,953 | +7,261 | 0.05% | 2,890,143 |
| 2017-05-08 | 2017-05-04 | 13.141 | 209,692 | -23,299 | 0.05% | 2,755,616 |
| 2017-04-27 | 2017-04-25 | 12.781 | 232,991 | +23,299 | 0.06% | 2,977,794 |
| 2017-04-26 | 2017-04-24 | 12.474 | 209,692 | -54,365 | 0.05% | 2,615,756 |
| 2017-04-25 | 2017-04-21 | 12.763 | 264,057 | -22,190 | 0.06% | 3,370,080 |
| 2017-04-24 | 2017-04-20 | 12.727 | 286,247 | -72,116 | 0.07% | 3,642,964 |
| 2017-04-18 | 2017-04-12 | 13.231 | 358,363 | -49,927 | 0.09% | 4,741,639 |
| 2017-04-05 | 2017-03-31 | 12.691 | 408,290 | +4,438 | 0.10% | 5,181,442 |
| 2017-04-03 | 2017-03-30 | 12.673 | 403,852 | +27,737 | 0.10% | 5,117,841 |
| 2017-03-31 | 2017-03-29 | 12.582 | 376,115 | +21,080 | 0.09% | 4,732,442 |
| 2017-03-30 | 2017-03-28 | 12.528 | 355,035 | +56,584 | 0.09% | 4,448,005 |
| 2017-03-29 | 2017-03-27 | 12.564 | 298,451 | +2,219 | 0.07% | 3,749,860 |
| 2017-03-28 | 2017-03-24 | 12.745 | 296,232 | +41,051 | 0.07% | 3,775,380 |
| 2017-03-14 | 2017-03-10 | 13.340 | 255,181 | -34,616 | 0.06% | 3,403,998 |
| 2017-03-09 | 2017-03-07 | 13.159 | 289,797 | +23,299 | 0.07% | 3,813,520 |
| 2017-03-08 | 2017-03-06 | 13.087 | 266,498 | +11,317 | 0.06% | 3,487,706 |
| 2016-10-04 | 2016-09-30 | 14.673 | 255,181 | -177,517 | 0.06% | 3,744,398 |
| 2016-09-29 | 2016-09-27 | 14.944 | 432,698 | -4,438 | 0.10% | 6,466,193 |
| 2016-09-27 | 2016-09-23 | 14.583 | 437,136 | +177,517 | 0.11% | 6,374,914 |
| 2016-09-01 | 2016-08-30 | 14.962 | 259,619 | +4,438 | 0.06% | 3,884,399 |
| 2016-08-03 | 2016-07-29 | 13.177 | 255,181 | -6,213 | 0.06% | 3,362,598 |
| 2016-07-29 | 2016-07-27 | 12.961 | 261,394 | +6,213 | 0.06% | 3,387,925 |
| 2016-07-27 | 2016-07-25 | 12.853 | 255,181 | -22,190 | 0.06% | 3,279,798 |
| 2016-07-07 | 2016-07-05 | 12.276 | 277,371 | +22,190 | 0.07% | 3,405,002 |
| 2016-05-23 | 2016-05-19 | 13.133 | 255,181 | +14,906 | 0.06% | 3,351,370 |
| 2016-03-17 | 2016-03-15 | 12.770 | 240,275 | -2,611 | 0.06% | 3,068,205 |
| 2016-03-16 | 2016-03-14 | 12.865 | 242,886 | +2,611 | 0.06% | 3,124,797 |
| 2016-01-06 | 2016-01-04 | 12.425 | 240,275 | -262,212 | 0.06% | 2,985,405 |
| 2015-12-30 | 2015-12-28 | 13.420 | 502,487 | -52,234 | 0.13% | 6,743,616 |
| 2015-12-29 | 2015-12-24 | 13.018 | 554,721 | +52,234 | 0.14% | 7,221,601 |
| 2015-11-26 | 2015-11-24 | 12.636 | 502,487 | -5,224 | 0.13% | 6,349,196 |
| 2015-11-25 | 2015-11-23 | 12.616 | 507,711 | -10,446 | 0.13% | 6,405,484 |
| 2015-11-12 | 2015-11-10 | 12.138 | 518,157 | -260,124 | 0.13% | 6,289,275 |
| 2015-11-06 | 2015-11-04 | 12.406 | 778,281 | +517,113 | 0.20% | 9,655,203 |
| 2015-10-13 | 2015-10-09 | 10.702 | 261,168 | -15,670 | 0.07% | 2,795,000 |
| 2015-10-12 | 2015-10-08 | 10.396 | 276,838 | +15,670 | 0.07% | 2,877,899 |
| 2015-07-21 | 2015-07-17 | 11.372 | 261,168 | -52,234 | 0.07% | 2,970,000 |
| 2015-07-14 | 2015-07-10 | 11.047 | 313,402 | +52,234 | 0.08% | 3,462,004 |
| 2015-07-08 | 2015-07-06 | 10.721 | 261,168 | -78,350 | 0.07% | 2,800,000 |
| 2015-06-29 | 2015-06-25 | 12.521 | 339,518 | +125,360 | 0.09% | 4,250,994 |
| 2015-06-25 | 2015-06-23 | 12.616 | 214,158 | +62,681 | 0.05% | 2,701,903 |
| 2015-05-21 | 2015-05-19 | 15.344 | 151,477 | +11,241 | 0.04% | 2,324,288 |
| 2015-04-15 | 2015-04-13 | 16.688 | 140,236 | +48,357 | 0.04% | 2,340,304 |
| 2015-04-13 | 2015-04-09 | 15.489 | 91,879 | +29,015 | 0.03% | 1,423,106 |
| 2015-03-16 | 2015-03-12 | 10.981 | 62,864 | -51,259 | 0.02% | 690,297 |
| 2015-03-13 | 2015-03-11 | 10.753 | 114,123 | +8,704 | 0.03% | 1,227,201 |
| 2015-03-12 | 2015-03-10 | 10.815 | 105,419 | +21,278 | 0.03% | 1,140,144 |
| 2015-03-11 | 2015-03-09 | 10.939 | 84,141 | +21,277 | 0.02% | 920,455 |
| 2015-01-23 | 2015-01-21 | 11.932 | 62,864 | +4,835 | 0.02% | 750,096 |
| 2015-01-20 | 2015-01-16 | 11.911 | 58,029 | +9,672 | 0.02% | 691,205 |
| 2015-01-12 | 2015-01-08 | 12.118 | 48,357 | -24,179 | 0.01% | 585,998 |
| 2015-01-09 | 2015-01-07 | 12.035 | 72,536 | -4,835 | 0.02% | 873,003 |
| 2015-01-08 | 2015-01-06 | 11.560 | 77,371 | -14,508 | 0.02% | 894,395 |
| 2014-12-30 | 2014-12-24 | 10.733 | 91,879 | -145,071 | 0.03% | 986,104 |
| 2014-12-29 | 2014-12-22 | 10.857 | 236,950 | +9,671 | 0.07% | 2,572,499 |
| 2014-12-23 | 2014-12-19 | 10.981 | 227,279 | +9,672 | 0.06% | 2,495,704 |
| 2014-12-15 | 2014-12-11 | 10.733 | 217,607 | +145,071 | 0.06% | 2,335,498 |
| 2014-12-10 | 2014-12-08 | 10.484 | 72,536 | -453,590 | 0.02% | 760,503 |
| 2014-12-09 | 2014-12-05 | 10.629 | 526,126 | +453,590 | 0.15% | 5,592,322 |
| 2014-11-25 | 2014-11-21 | 11.787 | 72,536 | -49,324 | 0.02% | 855,003 |
| 2014-11-24 | 2014-11-20 | 11.643 | 121,860 | -50,291 | 0.03% | 1,418,760 |
| 2014-11-20 | 2014-11-18 | 11.746 | 172,151 | +24,178 | 0.05% | 2,022,075 |
| 2014-11-19 | 2014-11-17 | 11.891 | 147,973 | +36,752 | 0.04% | 1,759,501 |
| 2014-11-18 | 2014-11-14 | 12.118 | 111,221 | +38,685 | 0.03% | 1,347,795 |
| 2014-05-19 | 2014-05-15 | 8.360 | 72,536 | +3,815 | 0.02% | 606,395 |
| 2014-04-17 | 2014-04-15 | 7.967 | 68,721 | -179,590 | 0.02% | 547,502 |
| 2014-02-26 | 2014-02-24 | 7.443 | 248,311 | -22,907 | 0.07% | 1,848,219 |
| 2014-01-28 | 2014-01-24 | 7.771 | 271,218 | -114,535 | 0.08% | 2,107,520 |
| 2014-01-24 | 2014-01-22 | 7.421 | 385,753 | +179,591 | 0.11% | 2,862,802 |
| 2014-01-15 | 2014-01-13 | 7.378 | 206,162 | -15,577 | 0.06% | 1,520,997 |
| 2014-01-07 | 2014-01-03 | 7.640 | 221,739 | +42,149 | 0.06% | 1,693,999 |
| 2014-01-06 | 2014-01-02 | 7.727 | 179,590 | -45,814 | 0.05% | 1,387,678 |
| 2014-01-03 | 2013-12-31 | 7.618 | 225,404 | -3,665 | 0.07% | 1,717,079 |
| 2013-11-06 | 2013-11-04 | 7.443 | 229,069 | -137,442 | 0.07% | 1,704,998 |
| 2013-11-05 | 2013-11-01 | 7.290 | 366,511 | -91,628 | 0.11% | 2,672,001 |
| 2013-10-10 | 2013-10-08 | 6.723 | 458,139 | +98,042 | 0.13% | 3,080,003 |
| 2013-09-25 | 2013-09-23 | 6.330 | 360,097 | +50,395 | 0.11% | 2,279,401 |
| 2013-09-23 | 2013-09-18 | 6.374 | 309,702 | +25,656 | 0.09% | 1,973,922 |
| 2013-09-18 | 2013-09-16 | 6.461 | 284,046 | +9,163 | 0.08% | 1,835,201 |
| 2013-09-17 | 2013-09-13 | 6.461 | 274,883 | +45,814 | 0.08% | 1,775,999 |
| 2013-09-16 | 2013-09-12 | 6.505 | 229,069 | +229,069 | 0.07% | 1,489,998 |
| 2013-01-07 | 2013-01-03 | 7.075 | 0 | -4,353 | ||
| 2012-12-17 | 2012-12-13 | 6.638 | 4,353 | +4,353 | 0.00% | 28,897 |
| 2011-03-16 | 2011-03-14 | 12.266 | 0 | -2,353 | ||
| 2010-12-28 | 2010-12-22 | 11.935 | 2,353 | +2,353 | 0.00% | 28,083 |
| 2010-10-06 | 2010-10-04 | 10.430 | 0 | -117,639 | ||
| 2010-08-23 | 2010-08-19 | 9.461 | 117,639 | -235,279 | 0.04% | 1,112,997 |
| 2010-07-08 | 2010-07-06 | 8.747 | 352,918 | +117,639 | 0.12% | 3,087,000 |
| 2010-06-24 | 2010-06-22 | 9.130 | 235,279 | -78,426 | 0.08% | 2,148,003 |
| 2010-06-07 | 2010-06-03 | 8.798 | 313,705 | +313,705 | 0.11% | 2,760,001 |
| 2010-06-02 | 2010-05-31 | 8.798 | 0 | -117,639 | ||
| 2010-04-12 | 2010-04-08 | 10.912 | 117,639 | +3,821 | 0.04% | 1,283,696 |
| 2010-04-08 | 2010-04-01 | 10.728 | 113,818 | -379,393 | 0.04% | 1,221,001 |
| 2010-04-07 | 2010-03-31 | 10.754 | 493,211 | +379,393 | 0.17% | 5,303,999 |
| 2010-03-26 | 2010-03-24 | 11.281 | 113,818 | +113,818 | 0.04% | 1,284,001 |
| 2010-03-25 | 2010-03-23 | 11.413 | 0 | -383,187 | ||
| 2010-03-24 | 2010-03-22 | 11.808 | 383,187 | +226,877 | 0.14% | 4,524,799 |
| 2010-03-23 | 2010-03-19 | 12.415 | 156,310 | +156,310 | 0.06% | 1,940,520 |
| 2010-03-22 | 2010-03-18 | 11.782 | 0 | -280,751 | ||
| 2010-03-19 | 2010-03-17 | 11.624 | 280,751 | +87,260 | 0.10% | 3,263,401 |
| 2010-03-18 | 2010-03-16 | 11.334 | 193,491 | +91,055 | 0.07% | 2,193,006 |
| 2010-03-17 | 2010-03-15 | 11.281 | 102,436 | +102,436 | 0.04% | 1,155,598 |
| 2010-03-16 | 2010-03-12 | 11.571 | 0 | -182,109 | ||
| 2010-03-15 | 2010-03-11 | 11.308 | 182,109 | +182,109 | 0.06% | 2,059,203 |
| 2010-03-12 | 2010-03-10 | 11.308 | 0 | -222,324 | ||
| 2010-03-11 | 2010-03-09 | 11.202 | 222,324 | +222,324 | 0.08% | 2,490,496 |
| 2010-01-07 | 2010-01-05 | 10.306 | 0 | -56,909 | ||
| 2009-11-20 | 2009-11-18 | 9.779 | 56,909 | -56,909 | 0.02% | 556,500 |
| 2009-10-14 | 2009-10-12 | 10.095 | 113,818 | -295,927 | 0.04% | 1,149,001 |
| 2009-10-13 | 2009-10-09 | 10.253 | 409,745 | +229,154 | 0.14% | 4,201,204 |
| 2009-10-12 | 2009-10-08 | 10.069 | 180,591 | +66,773 | 0.06% | 1,818,319 |
| 2009-10-09 | 2009-10-07 | 10.121 | 113,818 | -701,877 | 0.04% | 1,152,001 |
| 2009-10-08 | 2009-10-06 | 9.779 | 815,695 | +235,223 | 0.29% | 7,976,497 |
| 2009-10-07 | 2009-10-05 | 9.700 | 580,472 | +466,654 | 0.20% | 5,630,405 |
| 2009-10-06 | 2009-10-02 | 10.016 | 113,818 | -132,788 | 0.04% | 1,140,001 |
| 2009-10-05 | 2009-09-30 | 10.016 | 246,606 | +132,788 | 0.09% | 2,470,004 |
| 2009-10-02 | 2009-09-29 | 9.963 | 113,818 | -255,711 | 0.04% | 1,134,001 |
| 2009-09-30 | 2009-09-28 | 9.726 | 369,529 | +255,711 | 0.13% | 3,594,061 |
| 2009-09-29 | 2009-09-25 | 10.095 | 113,818 | -495,487 | 0.04% | 1,149,001 |
| 2009-09-28 | 2009-09-24 | 10.095 | 609,305 | +108,506 | 0.21% | 6,150,976 |
| 2009-09-25 | 2009-09-23 | 10.201 | 500,799 | +132,788 | 0.18% | 5,108,400 |
| 2009-09-24 | 2009-09-22 | 10.253 | 368,011 | +254,193 | 0.13% | 3,773,296 |
| 2009-09-23 | 2009-09-21 | 10.280 | 113,818 | -451,478 | 0.04% | 1,170,001 |
| 2009-09-22 | 2009-09-18 | 10.253 | 565,296 | +451,478 | 0.20% | 5,796,102 |
| 2009-09-21 | 2009-09-17 | 10.438 | 113,818 | -173,003 | 0.04% | 1,188,001 |
| 2009-09-18 | 2009-09-16 | 10.227 | 286,821 | +173,003 | 0.10% | 2,933,278 |
| 2009-09-17 | 2009-09-15 | 10.069 | 113,818 | -322,484 | 0.04% | 1,146,001 |
| 2009-09-16 | 2009-09-14 | 10.174 | 436,302 | +322,484 | 0.15% | 4,438,999 |
| 2009-09-15 | 2009-09-11 | 10.174 | 113,818 | -333,107 | 0.04% | 1,158,001 |
| 2009-09-14 | 2009-09-10 | 10.306 | 446,925 | +162,380 | 0.16% | 4,605,979 |
| 2009-09-11 | 2009-09-09 | 10.385 | 284,545 | +170,727 | 0.10% | 2,955,001 |
| 2009-08-20 | 2009-08-18 | 10.385 | 113,818 | +113,818 | 0.04% | 1,182,001 |
| 2009-08-07 | 2009-08-05 | 11.070 | 0 | -222,324 | ||
| 2009-08-06 | 2009-08-04 | 11.149 | 222,324 | +222,324 | 0.08% | 2,478,776 |
| 2009-07-30 | 2009-07-28 | 10.701 | 0 | -160,104 | ||
| 2009-07-29 | 2009-07-27 | 10.622 | 160,104 | +160,104 | 0.06% | 1,700,661 |
| 2009-07-28 | 2009-07-24 | 10.543 | 0 | -113,818 | ||
| 2009-07-27 | 2009-07-23 | 10.411 | 113,818 | +113,818 | 0.04% | 1,185,001 |
| 2009-05-11 | 2009-05-07 | 9.410 | 0 | -569,090 | ||
| 2009-04-23 | 2009-04-21 | 8.171 | 569,090 | +25,713 | 0.20% | 4,650,107 |
| 2009-02-09 | 2009-02-05 | 7.509 | 543,377 | +543,377 | 0.20% | 4,080,002 |
| 2009-01-05 | 2008-12-31 | 7.481 | 0 | -18,113 | ||
| 2009-01-02 | 2008-12-29 | 7.288 | 18,113 | -18,112 | 0.01% | 132,003 |
| 2008-12-30 | 2008-12-24 | 7.315 | 36,225 | -18,113 | 0.01% | 264,999 |
| 2008-12-19 | 2008-12-17 | 7.564 | 54,338 | -54,337 | 0.02% | 411,002 |
| 2008-11-03 | 2008-10-30 | 7.095 | 108,675 | -287,628 | 0.04% | 770,998 |
| 2008-10-31 | 2008-10-29 | 6.349 | 396,303 | +287,628 | 0.15% | 2,516,202 |
| 2008-09-23 | 2008-09-19 | 9.331 | 108,675 | -14,490 | 0.04% | 1,013,997 |
| 2008-09-12 | 2008-09-10 | 8.834 | 123,165 | -7,245 | 0.05% | 1,087,997 |
| 2008-09-02 | 2008-08-29 | 10.628 | 130,410 | -14,490 | 0.05% | 1,385,996 |
| 2008-08-25 | 2008-08-20 | 10.407 | 144,900 | -18,113 | 0.05% | 1,507,995 |
| 2008-08-15 | 2008-08-13 | 10.628 | 163,013 | +36,225 | 0.06% | 1,732,500 |
| 2008-05-22 | 2008-05-20 | 14.106 | 126,788 | +36,225 | 0.05% | 1,788,501 |
| 2008-05-16 | 2008-05-14 | 14.962 | 90,563 | +18,113 | 0.03% | 1,355,003 |
| 2008-05-08 | 2008-05-06 | 14.603 | 72,450 | +72,450 | 0.03% | 1,057,997 |
| 2007-12-28 | 2007-12-24 | 23.751 | 0 | -17,578 | ||
| 2007-12-17 | 2007-12-13 | 23.467 | 17,578 | -17,578 | 0.01% | 412,503 |
| 2007-10-04 | 2007-10-02 | 24.832 | 35,156 | -282,652 | 0.01% | 873,005 |
| 2007-10-03 | 2007-09-28 | 22.955 | 317,808 | -105,468 | 0.12% | 7,295,274 |
| 2007-09-27 | 2007-09-24 | 21.675 | 423,276 | -139,217 | 0.16% | 9,174,488 |
| 2007-09-21 | 2007-09-19 | 22.443 | 562,493 | -175,778 | 0.21% | 12,624,011 |
| 2007-09-11 | 2007-09-07 | 20.935 | 738,271 | +7,031 | 0.28% | 15,455,991 |
| 2007-08-31 | 2007-08-29 | 20.822 | 731,240 | +14,062 | 0.28% | 15,225,594 |
| 2007-08-30 | 2007-08-28 | 21.590 | 717,178 | +14,062 | 0.27% | 15,483,601 |
| 2007-08-23 | 2007-08-21 | 19.854 | 703,116 | -175,779 | 0.27% | 13,960,007 |
| 2007-08-06 | 2007-08-02 | 20.395 | 878,895 | -175,778 | 0.33% | 17,925,009 |
| 2007-07-31 | 2007-07-27 | 19.513 | 1,054,673 | -31,641 | 0.40% | 20,579,991 |
| 2007-07-30 | 2007-07-26 | 19.741 | 1,086,314 | +31,641 | 0.41% | 21,444,606 |
| 2007-07-09 | 2007-07-05 | 17.664 | 1,054,673 | -351,558 | 0.40% | 18,629,992 |
| 2007-06-26 | 2007-06-22 | 17.920 | 1,406,231 | 0.54% | 25,199,995 |
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