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 | 2.080 | 310,500 | +0 | 0.01% | 645,840 |
| 2025-10-13 | 2025-10-09 | 2.120 | 310,500 | +0 | 0.01% | 658,260 |
| 2025-10-10 | 2025-10-08 | 2.070 | 310,500 | -3,000 | 0.01% | 642,735 |
| 2025-10-03 | 2025-09-30 | 2.120 | 313,500 | +52,500 | 0.01% | 664,620 |
| 2025-10-02 | 2025-09-29 | 2.120 | 261,000 | -14,500 | 0.01% | 553,320 |
| 2025-09-30 | 2025-09-26 | 2.100 | 275,500 | -35,000 | 0.01% | 578,550 |
| 2025-09-24 | 2025-09-22 | 2.150 | 310,500 | +17,500 | 0.01% | 667,575 |
| 2025-09-23 | 2025-09-19 | 2.160 | 293,000 | +35,000 | 0.01% | 632,880 |
| 2025-09-22 | 2025-09-18 | 2.220 | 258,000 | -55,500 | 0.01% | 572,760 |
| 2025-09-19 | 2025-09-17 | 2.180 | 313,500 | -395,000 | 0.01% | 683,430 |
| 2025-09-18 | 2025-09-16 | 2.120 | 708,500 | +300,000 | 0.03% | 1,502,020 |
| 2025-09-17 | 2025-09-15 | 2.080 | 408,500 | +8,500 | 0.02% | 849,680 |
| 2025-09-16 | 2025-09-12 | 2.050 | 400,000 | +17,000 | 0.02% | 820,000 |
| 2025-09-11 | 2025-09-09 | 2.010 | 383,000 | +22,000 | 0.02% | 769,830 |
| 2025-09-10 | 2025-09-08 | 2.010 | 361,000 | +163,500 | 0.01% | 725,610 |
| 2025-09-09 | 2025-09-05 | 2.030 | 197,500 | +13,500 | 0.01% | 400,925 |
| 2025-09-08 | 2025-09-04 | 1.970 | 184,000 | +500 | 0.01% | 362,480 |
| 2025-09-04 | 2025-09-02 | 2.040 | 183,500 | +15,500 | 0.01% | 374,340 |
| 2025-09-03 | 2025-09-01 | 2.050 | 168,000 | +17,000 | 0.01% | 344,400 |
| 2025-09-02 | 2025-08-29 | 2.050 | 151,000 | -32,000 | 0.01% | 309,550 |
| 2025-09-01 | 2025-08-28 | 2.080 | 183,000 | +35,000 | 0.01% | 380,640 |
| 2025-08-29 | 2025-08-27 | 2.150 | 148,000 | -101,000 | 0.01% | 318,200 |
| 2025-08-28 | 2025-08-26 | 2.350 | 249,000 | -1,000 | 0.01% | 585,150 |
| 2025-08-27 | 2025-08-25 | 2.370 | 250,000 | +102,000 | 0.01% | 592,500 |
| 2025-08-26 | 2025-08-22 | 2.230 | 148,000 | -4,500 | 0.01% | 330,040 |
| 2025-08-25 | 2025-08-21 | 2.240 | 152,500 | -47,500 | 0.01% | 341,600 |
| 2025-08-22 | 2025-08-20 | 2.250 | 200,000 | -53,500 | 0.01% | 450,000 |
| 2025-08-21 | 2025-08-19 | 2.250 | 253,500 | -19,000 | 0.01% | 570,375 |
| 2025-08-20 | 2025-08-18 | 2.280 | 272,500 | +43,000 | 0.01% | 621,300 |
| 2025-08-19 | 2025-08-15 | 2.240 | 229,500 | -1,000 | 0.01% | 514,080 |
| 2025-08-18 | 2025-08-14 | 2.210 | 230,500 | +12,500 | 0.01% | 509,405 |
| 2025-08-15 | 2025-08-13 | 2.240 | 218,000 | -17,500 | 0.01% | 488,320 |
| 2025-08-14 | 2025-08-12 | 2.230 | 235,500 | +35,000 | 0.01% | 525,165 |
| 2025-08-13 | 2025-08-11 | 2.200 | 200,500 | +2,000 | 0.01% | 441,100 |
| 2025-08-12 | 2025-08-08 | 2.200 | 198,500 | -4,500 | 0.01% | 436,700 |
| 2025-08-11 | 2025-08-07 | 2.200 | 203,000 | -1,000 | 0.01% | 446,600 |
| 2025-08-08 | 2025-08-06 | 2.160 | 204,000 | +42,500 | 0.01% | 440,640 |
| 2025-08-01 | 2025-07-30 | 2.230 | 161,500 | -1,000 | 0.01% | 360,145 |
| 2025-07-30 | 2025-07-28 | 2.200 | 162,500 | +6,500 | 0.01% | 357,500 |
| 2025-07-29 | 2025-07-25 | 2.210 | 156,000 | +8,500 | 0.01% | 344,760 |
| 2025-07-25 | 2025-07-23 | 2.190 | 147,500 | -74,500 | 0.01% | 323,025 |
| 2025-07-24 | 2025-07-22 | 2.180 | 222,000 | +79,000 | 0.01% | 483,960 |
| 2025-07-22 | 2025-07-18 | 2.120 | 143,000 | +24,000 | 0.01% | 303,160 |
| 2025-07-18 | 2025-07-16 | 2.100 | 119,000 | +11,000 | 0.00% | 249,900 |
| 2025-07-11 | 2025-07-09 | 2.020 | 108,000 | -27,700 | 0.00% | 218,160 |
| 2025-07-10 | 2025-07-08 | 2.020 | 135,700 | -1,000 | 0.01% | 274,114 |
| 2025-07-08 | 2025-07-04 | 2.000 | 136,700 | -3,500 | 0.01% | 273,400 |
| 2025-07-02 | 2025-06-27 | 1.980 | 140,200 | +32,200 | 0.01% | 277,596 |
| 2025-06-23 | 2025-06-19 | 1.900 | 108,000 | -10,000 | 0.00% | 205,200 |
| 2025-06-17 | 2025-06-13 | 1.970 | 118,000 | +1,500 | 0.00% | 232,460 |
| 2025-06-13 | 2025-06-11 | 2.030 | 116,500 | +8,500 | 0.00% | 236,495 |
| 2025-04-03 | 2025-04-01 | 2.010 | 108,000 | -210,000 | 0.00% | 217,080 |
| 2025-03-31 | 2025-03-27 | 2.170 | 318,000 | -810,000 | 0.01% | 690,060 |
| 2025-03-28 | 2025-03-26 | 2.210 | 1,128,000 | +510,000 | 0.04% | 2,492,880 |
| 2025-03-21 | 2025-03-19 | 2.550 | 618,000 | -510,000 | 0.02% | 1,575,900 |
| 2025-02-14 | 2025-02-12 | 2.450 | 1,128,000 | +331,000 | 0.04% | 2,763,600 |
| 2025-01-03 | 2024-12-31 | 2.400 | 797,000 | +689,000 | 0.03% | 1,912,800 |
| 2024-12-27 | 2024-12-20 | 2.350 | 108,000 | -99,000 | 0.00% | 253,800 |
| 2024-12-12 | 2024-12-10 | 2.340 | 207,000 | -1,250,000 | 0.01% | 484,380 |
| 2024-12-06 | 2024-12-04 | 2.330 | 1,457,000 | -10,000 | 0.06% | 3,394,810 |
| 2024-12-04 | 2024-12-02 | 2.420 | 1,467,000 | +109,000 | 0.06% | 3,550,140 |
| 2024-11-18 | 2024-11-14 | 2.200 | 1,358,000 | +1,250,000 | 0.05% | 2,987,600 |
| 2024-08-21 | 2024-08-19 | 1.970 | 108,000 | -60,000 | 0.00% | 212,760 |
| 2024-06-26 | 2024-06-24 | 2.250 | 168,000 | +11,195 | 0.01% | 377,987 |
| 2024-01-03 | 2023-12-29 | 2.443 | 156,805 | -37,335 | 0.01% | 383,039 |
| 2023-11-30 | 2023-11-28 | 2.678 | 194,140 | -36,868 | 0.01% | 520,001 |
| 2023-11-22 | 2023-11-20 | 2.539 | 231,008 | +28,468 | 0.01% | 586,576 |
| 2023-11-20 | 2023-11-16 | 2.539 | 202,540 | +45,735 | 0.01% | 514,290 |
| 2023-06-28 | 2023-06-26 | 2.359 | 156,805 | +14,367 | 0.01% | 369,891 |
| 2023-04-27 | 2023-04-25 | 2.559 | 142,438 | -960 | 0.01% | 364,560 |
| 2022-11-03 | 2022-11-01 | 2.099 | 143,398 | -254,354 | 0.01% | 301,056 |
| 2022-09-06 | 2022-09-02 | 2.465 | 397,752 | +84,785 | 0.02% | 980,489 |
| 2022-09-02 | 2022-08-31 | 2.559 | 312,967 | -1,251,843 | 0.01% | 801,018 |
| 2022-09-01 | 2022-08-30 | 2.559 | 1,564,810 | -1,222,167 | 0.07% | 4,005,025 |
| 2022-08-31 | 2022-08-29 | 2.595 | 2,786,977 | -2,443,488 | 0.13% | 7,231,692 |
| 2022-08-30 | 2022-08-26 | 2.748 | 5,230,465 | +5,087,067 | 0.24% | 14,374,080 |
| 2022-08-03 | 2022-08-01 | 2.453 | 143,398 | -79,698 | 0.01% | 351,795 |
| 2022-08-02 | 2022-07-29 | 2.489 | 223,096 | -27,555 | 0.01% | 555,211 |
| 2022-07-07 | 2022-07-05 | 2.831 | 250,651 | +56,806 | 0.01% | 709,520 |
| 2022-07-04 | 2022-06-29 | 3.367 | 193,845 | +17,860 | 0.01% | 652,771 |
| 2022-06-30 | 2022-06-28 | 3.469 | 175,985 | -70,037 | 0.01% | 610,519 |
| 2022-06-29 | 2022-06-27 | 3.406 | 246,022 | +112,925 | 0.01% | 837,856 |
| 2022-03-17 | 2022-03-15 | 2.719 | 133,097 | -78,693 | 0.01% | 361,945 |
| 2021-11-11 | 2021-11-09 | 3.685 | 211,790 | -118,041 | 0.01% | 780,484 |
| 2021-10-19 | 2021-10-15 | 3.584 | 329,831 | +118,041 | 0.02% | 1,181,956 |
| 2021-07-30 | 2021-07-28 | 3.406 | 211,790 | +53,511 | 0.01% | 721,275 |
| 2021-07-19 | 2021-07-15 | 4.130 | 158,279 | +78,694 | 0.01% | 653,683 |
| 2021-07-16 | 2021-07-14 | 4.003 | 79,585 | -15,739 | 0.00% | 318,568 |
| 2021-07-07 | 2021-07-05 | 3.863 | 95,324 | +7,869 | 0.00% | 368,245 |
| 2021-06-22 | 2021-06-18 | 4.018 | 87,455 | +2,825 | 0.00% | 351,420 |
| 2021-06-10 | 2021-06-08 | 3.900 | 84,630 | +76,152 | 0.00% | 330,066 |
| 2021-05-11 | 2021-05-07 | 3.624 | 8,478 | +7,615 | 0.00% | 30,727 |
| 2021-02-10 | 2021-02-08 | 3.598 | 863 | -67,394 | 0.00% | 3,105 |
| 2020-11-12 | 2020-11-10 | 4.412 | 68,257 | +67,394 | 0.00% | 301,166 |
| 2020-11-11 | 2020-11-09 | 4.189 | 863 | -33,887 | 0.00% | 3,615 |
| 2020-11-05 | 2020-11-03 | 3.808 | 34,750 | +33,887 | 0.00% | 132,334 |
| 2020-06-22 | 2020-06-18 | 5.139 | 863 | +43 | 0.00% | 4,435 |
| 2020-03-31 | 2020-03-27 | 4.283 | 820 | -36,191 | 0.00% | 3,512 |
| 2020-03-30 | 2020-03-26 | 4.338 | 37,011 | -65,145 | 0.00% | 160,556 |
| 2020-03-26 | 2020-03-24 | 3.785 | 102,156 | -115,812 | 0.01% | 386,705 |
| 2020-03-24 | 2020-03-20 | 3.813 | 217,968 | +217,148 | 0.01% | 831,126 |
| 2020-02-05 | 2020-02-03 | 5.305 | 820 | -57,906 | 0.00% | 4,350 |
| 2019-11-29 | 2019-11-27 | 6.341 | 58,726 | +57,906 | 0.00% | 372,399 |
| 2019-09-26 | 2019-09-24 | 6.618 | 820 | -723,827 | 0.00% | 5,426 |
| 2019-09-17 | 2019-09-13 | 7.032 | 724,647 | +723,827 | 0.04% | 5,095,767 |
| 2019-06-20 | 2019-06-18 | 6.427 | 820 | +37 | 0.00% | 5,270 |
| 2019-06-14 | 2019-06-12 | 6.817 | 783 | -227,988 | 0.00% | 5,338 |
| 2019-06-06 | 2019-06-04 | 6.731 | 228,771 | -552,698 | 0.01% | 1,539,770 |
| 2019-06-05 | 2019-06-03 | 6.817 | 781,469 | +227,988 | 0.04% | 5,327,635 |
| 2019-05-24 | 2019-05-22 | 6.571 | 553,481 | +528,863 | 0.03% | 3,637,143 |
| 2019-05-14 | 2019-05-09 | 7.179 | 24,618 | +23,835 | 0.00% | 176,741 |
| 2019-04-04 | 2019-04-02 | 7.585 | 783 | -138,174 | 0.00% | 5,939 |
| 2019-04-03 | 2019-04-01 | 7.527 | 138,957 | +138,865 | 0.01% | 1,045,889 |
| 2019-02-27 | 2019-02-25 | 7.860 | 92 | -41,452 | 0.00% | 723 |
| 2019-02-26 | 2019-02-22 | 7.874 | 41,544 | +41,452 | 0.00% | 327,121 |
| 2019-01-11 | 2019-01-09 | 6.340 | 92 | -138,174 | 0.00% | 583 |
| 2018-12-06 | 2018-12-04 | 7.165 | 138,266 | +137,483 | 0.01% | 990,655 |
| 2018-12-04 | 2018-11-30 | 6.948 | 783 | -89,813 | 0.00% | 5,440 |
| 2018-11-16 | 2018-11-14 | 6.369 | 90,596 | -82,905 | 0.01% | 576,984 |
| 2018-11-14 | 2018-11-12 | 6.369 | 173,501 | +82,905 | 0.01% | 1,104,985 |
| 2018-11-13 | 2018-11-09 | 6.369 | 90,596 | -27,635 | 0.01% | 576,984 |
| 2018-11-12 | 2018-11-08 | 6.383 | 118,231 | +27,635 | 0.01% | 754,696 |
| 2018-10-25 | 2018-10-23 | 6.108 | 90,596 | -69,088 | 0.01% | 553,380 |
| 2018-10-19 | 2018-10-16 | 7.295 | 159,684 | -34,543 | 0.01% | 1,164,914 |
| 2018-10-18 | 2018-10-15 | 7.657 | 194,227 | +104,322 | 0.01% | 1,487,192 |
| 2018-10-16 | 2018-10-12 | 7.744 | 89,905 | -110,540 | 0.01% | 696,209 |
| 2018-10-15 | 2018-10-11 | 7.396 | 200,445 | +110,540 | 0.01% | 1,482,579 |
| 2018-10-12 | 2018-10-10 | 8.482 | 89,905 | -8,982 | 0.01% | 762,576 |
| 2018-10-11 | 2018-10-09 | 8.091 | 98,887 | +6,909 | 0.01% | 800,116 |
| 2018-10-10 | 2018-10-08 | 8.337 | 91,978 | -34,544 | 0.01% | 766,846 |
| 2018-10-09 | 2018-10-05 | 8.627 | 126,522 | +34,544 | 0.01% | 1,091,476 |
| 2018-09-24 | 2018-09-20 | 8.829 | 91,978 | +89,813 | 0.01% | 812,111 |
| 2018-09-18 | 2018-09-14 | 8.091 | 2,165 | -27,634 | 0.00% | 17,517 |
| 2018-09-14 | 2018-09-12 | 7.874 | 29,799 | +29,016 | 0.00% | 234,640 |
| 2018-07-04 | 2018-06-29 | 11.032 | 783 | +13 | 0.00% | 8,638 |
| 2018-06-29 | 2018-06-27 | 10.502 | 770 | -108,778 | 0.00% | 8,087 |
| 2018-06-28 | 2018-06-26 | 11.164 | 109,548 | +109,548 | 0.01% | 1,222,998 |
| 2018-05-07 | 2018-05-03 | 10.487 | 0 | -203,958 | ||
| 2018-04-27 | 2018-04-25 | 11.105 | 203,958 | +185,942 | 0.01% | 2,264,996 |
| 2018-04-26 | 2018-04-24 | 12.620 | 18,016 | -107,418 | 0.00% | 227,366 |
| 2018-04-20 | 2018-04-18 | 11.797 | 125,434 | +16,656 | 0.01% | 1,479,685 |
| 2018-03-13 | 2018-03-09 | 16.121 | 108,778 | -4,079 | 0.01% | 1,753,603 |
| 2018-02-28 | 2018-02-26 | 15.680 | 112,857 | -329,053 | 0.01% | 1,769,560 |
| 2018-02-22 | 2018-02-20 | 15.444 | 441,910 | +123,395 | 0.03% | 6,825,003 |
| 2018-02-21 | 2018-02-15 | 16.003 | 318,515 | +11,218 | 0.02% | 5,097,280 |
| 2018-02-13 | 2018-02-09 | 15.680 | 307,297 | -9,518 | 0.02% | 4,818,315 |
| 2018-02-09 | 2018-02-07 | 15.003 | 316,815 | -10,198 | 0.02% | 4,753,195 |
| 2018-02-08 | 2018-02-06 | 15.886 | 327,013 | -1,360 | 0.02% | 5,194,796 |
| 2018-02-07 | 2018-02-05 | 17.121 | 328,373 | -63,907 | 0.02% | 5,622,120 |
| 2018-02-05 | 2018-02-01 | 17.268 | 392,280 | +183,563 | 0.03% | 6,773,981 |
| 2018-02-01 | 2018-01-30 | 17.798 | 208,717 | -58,468 | 0.01% | 3,714,693 |
| 2018-01-30 | 2018-01-26 | 18.386 | 267,185 | -426,613 | 0.02% | 4,912,491 |
| 2018-01-25 | 2018-01-23 | 17.180 | 693,798 | -13,598 | 0.05% | 11,919,433 |
| 2018-01-24 | 2018-01-22 | 16.474 | 707,396 | +10,878 | 0.05% | 11,653,606 |
| 2018-01-23 | 2018-01-19 | 17.445 | 696,518 | +6,799 | 0.05% | 12,150,572 |
| 2018-01-19 | 2018-01-17 | 17.945 | 689,719 | -2,040 | 0.05% | 12,376,895 |
| 2018-01-18 | 2018-01-16 | 17.886 | 691,759 | +55,749 | 0.05% | 12,372,803 |
| 2018-01-17 | 2018-01-15 | 17.151 | 636,010 | -20,396 | 0.04% | 10,907,926 |
| 2018-01-15 | 2018-01-11 | 16.562 | 656,406 | +40,792 | 0.05% | 10,871,529 |
| 2018-01-11 | 2018-01-09 | 16.268 | 615,614 | +283,842 | 0.04% | 10,014,824 |
| 2018-01-10 | 2018-01-08 | 15.915 | 331,772 | +40,791 | 0.02% | 5,280,155 |
| 2018-01-05 | 2018-01-03 | 15.297 | 290,981 | +61,188 | 0.02% | 4,451,206 |
| 2018-01-03 | 2017-12-29 | 14.974 | 229,793 | +101,979 | 0.02% | 3,440,838 |
| 2017-12-27 | 2017-12-21 | 13.488 | 127,814 | -4,079 | 0.01% | 1,723,961 |
| 2017-11-28 | 2017-11-24 | 13.885 | 131,893 | +13,597 | 0.01% | 1,831,359 |
| 2017-09-28 | 2017-09-26 | 10.487 | 118,296 | +1,360 | 0.01% | 1,240,621 |
| 2017-09-26 | 2017-09-22 | 10.840 | 116,936 | -156,368 | 0.01% | 1,267,638 |
| 2017-09-20 | 2017-09-18 | 10.899 | 273,304 | -136,312 | 0.02% | 2,978,817 |
| 2017-09-15 | 2017-09-13 | 10.473 | 409,616 | -67,987 | 0.03% | 4,289,796 |
| 2017-09-08 | 2017-09-06 | 9.870 | 477,603 | +52,010 | 0.03% | 4,713,779 |
| 2017-08-31 | 2017-08-29 | 10.532 | 425,593 | +152,289 | 0.03% | 4,482,158 |
| 2017-07-06 | 2017-07-04 | 10.899 | 273,304 | -34,333 | 0.02% | 2,978,817 |
| 2017-07-04 | 2017-06-30 | 11.135 | 307,637 | +17,336 | 0.02% | 3,425,422 |
| 2017-06-29 | 2017-06-27 | 11.267 | 290,301 | +16,997 | 0.02% | 3,270,823 |
| 2017-06-27 | 2017-06-23 | 12.305 | 273,304 | +11,300 | 0.02% | 3,363,084 |
| 2017-06-21 | 2017-06-19 | 12.428 | 262,004 | -5,215 | 0.02% | 3,256,194 |
| 2017-06-15 | 2017-06-13 | 12.750 | 267,219 | -1,751,258 | 0.02% | 3,407,106 |
| 2017-06-14 | 2017-06-12 | 11.968 | 2,018,477 | +1,564,206 | 0.15% | 24,156,596 |
| 2017-06-08 | 2017-06-06 | 11.845 | 454,271 | -19,879 | 0.03% | 5,380,835 |
| 2017-06-06 | 2017-06-02 | 11.661 | 474,150 | +19,879 | 0.03% | 5,529,001 |
| 2017-05-26 | 2017-05-24 | 11.354 | 454,271 | -1,564,206 | 0.03% | 5,157,795 |
| 2017-05-19 | 2017-05-17 | 11.845 | 2,018,477 | +7,821 | 0.15% | 23,908,836 |
| 2017-05-05 | 2017-05-02 | 11.431 | 2,010,656 | +5,214 | 0.15% | 22,983,247 |
| 2017-04-26 | 2017-04-24 | 11.738 | 2,005,442 | -6,844 | 0.15% | 23,539,047 |
| 2017-04-13 | 2017-04-11 | 12.551 | 2,012,286 | -218,663 | 0.15% | 25,255,754 |
| 2017-04-07 | 2017-04-05 | 13.241 | 2,230,949 | +6,844 | 0.16% | 29,540,495 |
| 2017-04-05 | 2017-03-31 | 13.548 | 2,224,105 | -195,526 | 0.16% | 30,132,372 |
| 2017-04-03 | 2017-03-30 | 13.502 | 2,419,631 | -195,526 | 0.18% | 32,670,001 |
| 2017-03-27 | 2017-03-23 | 13.042 | 2,615,157 | -24,766 | 0.19% | 34,106,254 |
| 2017-03-22 | 2017-03-20 | 12.658 | 2,639,923 | -13,035 | 0.19% | 33,416,622 |
| 2017-03-07 | 2017-03-03 | 12.980 | 2,652,958 | -32,588 | 0.19% | 34,436,426 |
| 2017-03-02 | 2017-02-28 | 13.395 | 2,685,546 | +32,588 | 0.20% | 35,971,966 |
| 2017-02-17 | 2017-02-15 | 13.993 | 2,652,958 | +16,293 | 0.19% | 37,122,955 |
| 2017-02-16 | 2017-02-14 | 13.533 | 2,636,665 | +71,693 | 0.19% | 35,681,317 |
| 2017-02-15 | 2017-02-13 | 13.594 | 2,564,972 | +78,211 | 0.19% | 34,868,533 |
| 2017-02-13 | 2017-02-09 | 12.996 | 2,486,761 | +391,051 | 0.18% | 32,317,279 |
| 2017-02-09 | 2017-02-07 | 12.459 | 2,095,710 | +6,518 | 0.15% | 26,109,860 |
| 2017-01-11 | 2017-01-09 | 10.740 | 2,089,192 | +137,845 | 0.15% | 22,438,495 |
| 2017-01-09 | 2017-01-05 | 10.894 | 1,951,347 | +108,517 | 0.14% | 21,257,402 |
| 2017-01-06 | 2017-01-04 | 10.664 | 1,842,830 | +50,837 | 0.13% | 19,651,125 |
| 2017-01-05 | 2017-01-03 | 10.495 | 1,791,993 | +133,609 | 0.13% | 18,806,576 |
| 2017-01-04 | 2016-12-30 | 10.587 | 1,658,384 | +52,466 | 0.12% | 17,557,049 |
| 2017-01-03 | 2016-12-29 | 10.449 | 1,605,918 | +20,204 | 0.12% | 16,779,840 |
| 2016-12-29 | 2016-12-23 | 10.280 | 1,585,714 | +224,203 | 0.12% | 16,301,103 |
| 2016-12-28 | 2016-12-22 | 10.495 | 1,361,511 | +284,816 | 0.10% | 14,288,762 |
| 2016-12-23 | 2016-12-21 | 10.403 | 1,076,695 | +122,529 | 0.08% | 11,200,560 |
| 2016-12-22 | 2016-12-20 | 10.065 | 954,166 | +333,046 | 0.07% | 9,603,844 |
| 2016-12-21 | 2016-12-19 | 10.295 | 621,120 | +501,849 | 0.05% | 6,394,629 |
| 2016-11-14 | 2016-11-10 | 11.646 | 119,271 | +9,777 | 0.01% | 1,388,974 |
| 2016-10-26 | 2016-10-24 | 13.303 | 109,494 | -29,329 | 0.01% | 1,456,555 |
| 2016-09-30 | 2016-09-28 | 13.026 | 138,823 | +1,955 | 0.01% | 1,808,366 |
| 2016-09-29 | 2016-09-27 | 12.704 | 136,868 | -13,035 | 0.01% | 1,738,800 |
| 2016-09-21 | 2016-09-19 | 12.674 | 149,903 | +12,709 | 0.01% | 1,899,799 |
| 2016-09-08 | 2016-09-06 | 11.661 | 137,194 | +3,585 | 0.01% | 1,599,801 |
| 2016-09-07 | 2016-09-05 | 11.676 | 133,609 | +26,070 | 0.01% | 1,560,047 |
| 2016-08-17 | 2016-08-15 | 10.449 | 107,539 | +13,035 | 0.01% | 1,123,648 |
| 2016-07-21 | 2016-07-19 | 9.482 | 94,504 | -12,058 | 0.01% | 896,099 |
| 2016-07-20 | 2016-07-18 | 9.451 | 106,562 | -14,012 | 0.01% | 1,007,164 |
| 2016-06-07 | 2016-06-03 | 8.301 | 120,574 | +19,552 | 0.01% | 1,000,848 |
| 2016-05-24 | 2016-05-20 | 9.005 | 101,022 | +6,523 | 0.01% | 909,687 |
| 2016-05-05 | 2016-05-03 | 10.350 | 94,499 | +12,193 | 0.01% | 978,048 |
| 2016-04-27 | 2016-04-25 | 9.202 | 82,306 | +54,871 | 0.01% | 757,353 |
| 2016-04-12 | 2016-04-08 | 9.234 | 27,435 | -15,547 | 0.00% | 253,348 |
| 2016-01-11 | 2016-01-07 | 11.482 | 42,982 | +24,387 | 0.00% | 493,501 |
| 2015-10-29 | 2015-10-27 | 11.498 | 18,595 | -159 | 0.00% | 213,805 |
| 2015-10-28 | 2015-10-26 | 11.531 | 18,754 | +159 | 0.00% | 216,248 |
| 2015-09-25 | 2015-09-23 | 10.743 | 18,595 | -8,535 | 0.00% | 199,775 |
| 2015-09-22 | 2015-09-18 | 11.662 | 27,130 | +8,535 | 0.00% | 316,390 |
| 2015-07-31 | 2015-07-29 | 11.596 | 18,595 | -76,819 | 0.00% | 215,635 |
| 2015-07-29 | 2015-07-27 | 11.400 | 95,414 | -32,922 | 0.01% | 1,087,679 |
| 2015-07-28 | 2015-07-24 | 12.105 | 128,336 | +109,741 | 0.01% | 1,553,491 |
| 2015-07-08 | 2015-07-06 | 14.237 | 18,595 | -18,290 | 0.00% | 264,740 |
| 2015-07-02 | 2015-06-29 | 16.022 | 36,885 | +1,504 | 0.00% | 590,978 |
| 2015-06-05 | 2015-06-03 | 18.125 | 35,381 | -29,241 | 0.00% | 641,295 |
| 2015-05-27 | 2015-05-22 | 19.220 | 64,622 | +29,241 | 0.01% | 1,242,020 |
| 2015-05-26 | 2015-05-21 | 19.151 | 35,381 | -29,241 | 0.00% | 677,595 |
| 2015-05-22 | 2015-05-20 | 18.809 | 64,622 | +29,241 | 0.01% | 1,215,500 |
| 2015-05-18 | 2015-05-14 | 18.365 | 35,381 | -529 | 0.00% | 649,765 |
| 2015-05-15 | 2015-05-13 | 18.946 | 35,910 | +529 | 0.00% | 680,357 |
| 2015-05-05 | 2015-04-30 | 19.664 | 35,381 | -29,241 | 0.00% | 695,744 |
| 2015-04-30 | 2015-04-28 | 19.151 | 64,622 | +29,241 | 0.01% | 1,237,600 |
| 2015-04-13 | 2015-04-09 | 17.236 | 35,381 | -35,089 | 0.00% | 609,835 |
| 2015-04-01 | 2015-03-30 | 16.484 | 70,470 | +52,633 | 0.01% | 1,161,617 |
| 2015-03-23 | 2015-03-19 | 14.620 | 17,837 | +10,527 | 0.00% | 260,777 |
| 2015-01-16 | 2015-01-14 | 14.791 | 7,310 | +7,310 | 0.00% | 108,122 |
| 2014-12-29 | 2014-12-22 | 15.287 | 0 | -58,481 | ||
| 2014-12-23 | 2014-12-19 | 15.133 | 58,481 | 0.00% | 884,993 |
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