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 | 8.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.490 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.670 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.630 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.530 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.490 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.560 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.540 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.470 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 8.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 8.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.470 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.560 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.450 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.430 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.400 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.510 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.561 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.561 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.551 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.510 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.591 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.510 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.490 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.410 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.460 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.460 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.309 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.259 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.319 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.279 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.269 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.319 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.359 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.359 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.359 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.319 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.420 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.057 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.067 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.057 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.057 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.158 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.057 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.057 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.057 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.259 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.259 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.208 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.208 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.057 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.057 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.067 | 0 | -993 | ||
| 2025-06-26 | 2025-06-24 | 8.320 | 993 | +7 | 0.00% | 8,261 |
| 2025-05-21 | 2025-05-19 | 8.874 | 986 | +28 | 0.00% | 8,750 |
| 2025-05-02 | 2025-04-29 | 8.770 | 958 | +958 | 0.00% | 8,402 |
| 2018-09-20 | 2018-09-18 | 17.509 | 0 | -41,137 | ||
| 2018-09-19 | 2018-09-17 | 17.509 | 41,137 | +39,407 | 0.01% | 720,259 |
| 2018-09-06 | 2018-09-04 | 17.725 | 1,730 | +8 | 0.00% | 30,664 |
| 2018-06-20 | 2018-06-15 | 17.995 | 1,722 | +8 | 0.00% | 30,988 |
| 2018-05-24 | 2018-05-21 | 17.945 | 1,714 | +26 | 0.00% | 30,758 |
| 2017-12-15 | 2017-12-13 | 17.890 | 1,688 | -10,142 | 0.00% | 30,199 |
| 2017-12-14 | 2017-12-12 | 17.752 | 11,830 | -2,829 | 0.00% | 210,002 |
| 2017-12-08 | 2017-12-06 | 17.641 | 14,659 | -4,327 | 0.01% | 258,595 |
| 2017-10-16 | 2017-10-12 | 17.336 | 18,986 | -63,453 | 0.01% | 329,133 |
| 2017-10-12 | 2017-10-10 | 17.391 | 82,439 | -25,958 | 0.03% | 1,433,700 |
| 2017-10-10 | 2017-10-06 | 17.363 | 108,397 | -56,243 | 0.04% | 1,882,130 |
| 2017-10-09 | 2017-10-04 | 17.280 | 164,640 | -180,265 | 0.06% | 2,844,994 |
| 2017-10-06 | 2017-10-03 | 17.058 | 344,905 | -282,656 | 0.13% | 5,883,456 |
| 2017-10-04 | 2017-09-29 | 16.975 | 627,561 | -72,827 | 0.23% | 10,652,838 |
| 2017-10-03 | 2017-09-28 | 16.920 | 700,388 | -144,212 | 0.26% | 11,850,222 |
| 2017-09-29 | 2017-09-27 | 16.781 | 844,600 | -4,327 | 0.31% | 14,173,085 |
| 2017-09-28 | 2017-09-26 | 16.864 | 848,927 | -51,916 | 0.32% | 14,316,335 |
| 2017-09-27 | 2017-09-25 | 16.892 | 900,843 | -25,958 | 0.34% | 15,216,835 |
| 2017-09-26 | 2017-09-22 | 16.947 | 926,801 | -1,443 | 0.34% | 15,706,725 |
| 2017-09-25 | 2017-09-21 | 17.003 | 928,244 | -258,860 | 0.35% | 15,782,673 |
| 2017-09-21 | 2017-09-19 | 16.836 | 1,187,104 | -7,211 | 0.44% | 19,986,438 |
| 2017-09-20 | 2017-09-18 | 16.836 | 1,194,315 | -34,611 | 0.44% | 20,107,844 |
| 2017-09-18 | 2017-09-14 | 16.781 | 1,228,926 | -25,958 | 0.46% | 20,622,392 |
| 2017-09-14 | 2017-09-12 | 16.892 | 1,254,884 | -36,053 | 0.47% | 21,197,215 |
| 2017-09-07 | 2017-09-05 | 16.810 | 1,290,937 | -39,452 | 0.48% | 21,700,056 |
| 2017-09-04 | 2017-08-31 | 17.144 | 1,330,389 | -100,443 | 0.50% | 22,808,266 |
| 2017-09-01 | 2017-08-30 | 16.754 | 1,430,832 | -114,792 | 0.54% | 23,971,854 |
| 2017-08-31 | 2017-08-29 | 16.670 | 1,545,624 | -57,396 | 0.58% | 25,765,794 |
| 2017-08-30 | 2017-08-28 | 16.614 | 1,603,020 | -42,329 | 0.60% | 26,633,221 |
| 2017-08-29 | 2017-08-25 | 16.587 | 1,645,349 | -121,967 | 0.62% | 27,290,626 |
| 2017-08-24 | 2017-08-21 | 16.447 | 1,767,316 | -5,022 | 0.66% | 29,067,302 |
| 2017-08-17 | 2017-08-15 | 16.336 | 1,772,338 | -1,435 | 0.66% | 28,952,273 |
| 2017-08-10 | 2017-08-08 | 16.726 | 1,773,773 | -6,457 | 0.66% | 29,667,967 |
| 2017-08-08 | 2017-08-04 | 16.726 | 1,780,230 | -71,745 | 0.67% | 29,775,966 |
| 2017-08-07 | 2017-08-03 | 16.642 | 1,851,975 | -43,047 | 0.69% | 30,821,087 |
| 2017-08-04 | 2017-08-02 | 16.670 | 1,895,022 | -71,745 | 0.71% | 31,590,314 |
| 2017-08-03 | 2017-08-01 | 16.614 | 1,966,767 | -137,750 | 0.74% | 32,676,661 |
| 2017-08-01 | 2017-07-28 | 16.614 | 2,104,517 | -5,740 | 0.79% | 34,965,295 |
| 2017-07-31 | 2017-07-27 | 16.614 | 2,110,257 | -35,872 | 0.79% | 35,060,662 |
| 2017-07-26 | 2017-07-24 | 16.531 | 2,146,129 | -717 | 0.80% | 35,477,174 |
| 2017-07-14 | 2017-07-12 | 16.642 | 2,146,846 | -39,460 | 0.80% | 35,728,413 |
| 2017-07-13 | 2017-07-11 | 16.336 | 2,186,306 | -71,745 | 0.82% | 35,714,705 |
| 2017-07-12 | 2017-07-10 | 16.336 | 2,258,051 | -73,897 | 0.84% | 36,886,705 |
| 2017-07-03 | 2017-06-29 | 16.308 | 2,331,948 | -71,745 | 0.87% | 38,028,853 |
| 2017-06-28 | 2017-06-26 | 16.224 | 2,403,693 | -72,463 | 0.90% | 38,997,834 |
| 2017-06-19 | 2017-06-15 | 16.364 | 2,476,156 | +11,293 | 0.93% | 40,519,685 |
| 2017-06-12 | 2017-06-08 | 16.308 | 2,464,863 | -73,518 | 0.93% | 40,196,754 |
| 2017-05-31 | 2017-05-26 | 16.252 | 2,538,381 | -11,420 | 0.95% | 41,253,426 |
| 2017-05-23 | 2017-05-19 | 16.662 | 2,549,801 | -2,142 | 0.96% | 42,483,936 |
| 2017-05-22 | 2017-05-18 | 16.633 | 2,551,943 | +20,838 | 0.96% | 42,447,066 |
| 2017-05-19 | 2017-05-17 | 16.633 | 2,531,105 | -77,375 | 0.97% | 42,100,463 |
| 2017-05-18 | 2017-05-16 | 16.633 | 2,608,480 | -147,716 | 1.00% | 43,387,459 |
| 2017-05-17 | 2017-05-15 | 16.434 | 2,756,196 | -32,357 | 1.05% | 45,295,888 |
| 2017-05-05 | 2017-05-02 | 16.377 | 2,788,553 | -14,069 | 1.06% | 45,669,076 |
| 2017-03-28 | 2017-03-24 | 16.491 | 2,802,622 | -7,737 | 1.07% | 46,218,236 |
| 2017-03-27 | 2017-03-23 | 16.548 | 2,810,359 | -42,205 | 1.07% | 46,505,640 |
| 2017-03-23 | 2017-03-21 | 16.463 | 2,852,564 | -14,068 | 1.09% | 46,960,726 |
| 2017-03-22 | 2017-03-20 | 16.349 | 2,866,632 | -14,068 | 1.09% | 46,866,296 |
| 2017-03-20 | 2017-03-16 | 16.320 | 2,880,700 | -28,137 | 1.10% | 47,014,386 |
| 2017-03-17 | 2017-03-15 | 16.093 | 2,908,837 | -14,068 | 1.11% | 46,811,942 |
| 2017-03-14 | 2017-03-10 | 15.922 | 2,922,905 | -324,976 | 1.11% | 46,539,699 |
| 2017-03-13 | 2017-03-09 | 16.008 | 3,247,881 | -112,545 | 1.24% | 51,991,141 |
| 2017-03-10 | 2017-03-08 | 15.837 | 3,360,426 | -3,518 | 1.28% | 53,219,449 |
| 2017-03-07 | 2017-03-03 | 15.809 | 3,363,944 | -21,102 | 1.28% | 53,179,517 |
| 2017-03-06 | 2017-03-02 | 15.979 | 3,385,046 | -239,863 | 1.29% | 54,090,592 |
| 2017-03-03 | 2017-03-01 | 15.922 | 3,624,909 | -154,047 | 1.38% | 57,717,296 |
| 2017-03-02 | 2017-02-28 | 15.837 | 3,778,956 | -36,577 | 1.44% | 59,847,756 |
| 2017-03-01 | 2017-02-27 | 15.866 | 3,815,533 | -65,418 | 1.46% | 60,535,517 |
| 2017-02-27 | 2017-02-23 | 15.809 | 3,880,951 | -703 | 1.48% | 61,352,716 |
| 2017-02-24 | 2017-02-22 | 15.866 | 3,881,654 | -52,756 | 1.48% | 61,584,563 |
| 2017-02-23 | 2017-02-21 | 15.780 | 3,934,410 | -35,874 | 1.50% | 62,085,966 |
| 2017-02-09 | 2017-02-07 | 15.979 | 3,970,284 | -6,330 | 1.51% | 63,442,273 |
| 2017-02-06 | 2017-02-02 | 15.780 | 3,976,614 | -7,035 | 1.52% | 62,751,955 |
| 2017-01-25 | 2017-01-23 | 15.837 | 3,983,649 | -1,406 | 1.52% | 63,089,503 |
| 2017-01-18 | 2017-01-16 | 15.837 | 3,985,055 | -35,171 | 1.52% | 63,111,770 |
| 2017-01-17 | 2017-01-13 | 15.837 | 4,020,226 | -91,443 | 1.53% | 63,668,777 |
| 2017-01-16 | 2017-01-12 | 15.809 | 4,111,669 | -54,163 | 1.57% | 65,000,063 |
| 2016-12-15 | 2016-12-13 | 15.924 | 4,165,832 | +22,681 | 1.59% | 66,335,931 |
| 2016-12-13 | 2016-12-09 | 16.867 | 4,143,151 | -73,456 | 1.59% | 69,883,501 |
| 2016-12-12 | 2016-12-08 | 16.581 | 4,216,607 | -142,015 | 1.62% | 69,917,035 |
| 2016-12-07 | 2016-12-05 | 16.010 | 4,358,622 | -36,378 | 1.67% | 69,779,703 |
| 2016-12-06 | 2016-12-02 | 16.124 | 4,395,000 | -27,983 | 1.69% | 70,864,686 |
| 2016-12-02 | 2016-11-30 | 16.010 | 4,422,983 | -29,382 | 1.70% | 70,810,095 |
| 2016-12-01 | 2016-11-29 | 16.010 | 4,452,365 | -240,656 | 1.71% | 71,280,489 |
| 2016-11-30 | 2016-11-28 | 15.895 | 4,693,021 | -131,291 | 1.80% | 74,596,624 |
| 2016-11-29 | 2016-11-25 | 15.724 | 4,824,312 | -55,966 | 1.85% | 75,856,004 |
| 2016-11-28 | 2016-11-24 | 15.581 | 4,880,278 | -32,181 | 1.87% | 76,038,396 |
| 2016-11-24 | 2016-11-22 | 15.495 | 4,912,459 | -58,065 | 1.88% | 76,118,480 |
| 2016-11-23 | 2016-11-21 | 15.495 | 4,970,524 | -90,246 | 1.91% | 77,018,196 |
| 2016-09-08 | 2016-09-06 | 15.124 | 5,060,770 | +28,918 | 1.94% | 76,539,043 |
| 2016-07-22 | 2016-07-20 | 15.354 | 5,031,852 | -6,955 | 1.94% | 77,259,127 |
| 2016-07-21 | 2016-07-19 | 15.440 | 5,038,807 | -45,213 | 1.94% | 77,800,555 |
| 2016-07-20 | 2016-07-18 | 15.383 | 5,084,020 | -13,912 | 1.96% | 78,206,296 |
| 2016-07-12 | 2016-07-08 | 15.383 | 5,097,932 | -5,565 | 1.97% | 78,420,301 |
| 2016-07-07 | 2016-07-05 | 15.412 | 5,103,497 | -7,651 | 1.97% | 78,652,646 |
| 2016-06-20 | 2016-06-16 | 15.240 | 5,111,148 | +29,207 | 1.97% | 77,893,022 |
| 2016-06-13 | 2016-06-08 | 15.616 | 5,081,941 | -62,245 | 1.97% | 79,358,392 |
| 2016-06-07 | 2016-06-03 | 15.413 | 5,144,186 | -23,515 | 2.00% | 79,289,076 |
| 2016-06-06 | 2016-06-02 | 15.529 | 5,167,701 | -2,766 | 2.00% | 80,249,280 |
| 2016-06-03 | 2016-06-01 | 15.587 | 5,170,467 | -6,916 | 2.01% | 80,591,274 |
| 2016-05-24 | 2016-05-20 | 15.461 | 5,177,383 | +83,824 | 2.01% | 80,048,740 |
| 2016-04-25 | 2016-04-21 | 15.667 | 5,093,559 | -2,041 | 2.01% | 79,800,757 |
| 2016-04-21 | 2016-04-19 | 15.696 | 5,095,600 | -9,526 | 2.01% | 79,982,513 |
| 2016-04-20 | 2016-04-18 | 15.667 | 5,105,126 | -55,794 | 2.01% | 79,981,977 |
| 2016-04-19 | 2016-04-15 | 15.549 | 5,160,920 | -59,876 | 2.04% | 80,249,301 |
| 2016-04-18 | 2016-04-14 | 15.520 | 5,220,796 | -6,804 | 2.06% | 81,026,878 |
| 2016-04-15 | 2016-04-13 | 15.432 | 5,227,600 | -51,031 | 2.06% | 80,671,497 |
| 2016-04-14 | 2016-04-12 | 15.432 | 5,278,631 | -115,670 | 2.08% | 81,458,999 |
| 2016-04-13 | 2016-04-11 | 15.344 | 5,394,301 | -149,690 | 2.13% | 82,768,320 |
| 2016-04-12 | 2016-04-08 | 15.314 | 5,543,991 | -17,011 | 2.19% | 84,902,152 |
| 2016-03-29 | 2016-03-23 | 14.962 | 5,561,002 | -3,402 | 2.19% | 83,201,143 |
| 2015-12-17 | 2015-12-15 | 14.962 | 5,564,404 | +33,056 | 2.19% | 83,255,952 |
| 2015-10-29 | 2015-10-27 | 15.051 | 5,531,348 | -14,204 | 2.19% | 83,252,040 |
| 2015-10-28 | 2015-10-26 | 14.992 | 5,545,552 | -255,667 | 2.20% | 83,137,864 |
| 2015-10-27 | 2015-10-23 | 15.081 | 5,801,219 | -258,373 | 2.30% | 87,485,395 |
| 2015-10-26 | 2015-10-22 | 15.021 | 6,059,592 | -288,810 | 2.40% | 91,023,434 |
| 2015-10-23 | 2015-10-20 | 14.933 | 6,348,402 | -108,219 | 2.52% | 94,798,599 |
| 2015-10-22 | 2015-10-19 | 14.933 | 6,456,621 | -66,284 | 2.56% | 96,414,598 |
| 2015-10-20 | 2015-10-16 | 15.081 | 6,522,905 | -68,990 | 2.59% | 98,368,795 |
| 2015-10-19 | 2015-10-15 | 14.933 | 6,591,895 | -81,841 | 2.62% | 98,434,600 |
| 2015-10-16 | 2015-10-14 | 15.021 | 6,673,736 | -676 | 2.65% | 100,248,725 |
| 2015-10-15 | 2015-10-13 | 15.140 | 6,674,412 | -20,967 | 2.65% | 101,048,319 |
| 2015-10-14 | 2015-10-12 | 15.169 | 6,695,379 | -39,230 | 2.66% | 101,563,732 |
| 2015-10-13 | 2015-10-09 | 15.169 | 6,734,609 | -81,164 | 2.67% | 102,158,821 |
| 2015-10-12 | 2015-10-08 | 15.228 | 6,815,773 | -39,230 | 2.70% | 103,793,097 |
| 2015-10-09 | 2015-10-07 | 15.140 | 6,855,003 | -20,967 | 2.72% | 103,782,405 |
| 2015-10-08 | 2015-10-06 | 15.169 | 6,875,970 | -41,935 | 2.73% | 104,303,159 |
| 2015-10-07 | 2015-10-05 | 15.228 | 6,917,905 | -29,760 | 2.74% | 105,348,400 |
| 2015-10-06 | 2015-10-02 | 15.228 | 6,947,665 | -55,463 | 2.76% | 105,801,596 |
| 2015-09-30 | 2015-09-25 | 14.992 | 7,003,128 | -31,789 | 2.78% | 104,989,567 |
| 2015-09-29 | 2015-09-24 | 14.933 | 7,034,917 | -16,233 | 2.79% | 105,050,102 |
| 2015-09-25 | 2015-09-23 | 14.992 | 7,051,150 | -92,662 | 2.80% | 105,709,504 |
| 2015-09-24 | 2015-09-22 | 15.051 | 7,143,812 | -89,281 | 2.83% | 107,521,155 |
| 2015-09-23 | 2015-09-21 | 14.992 | 7,233,093 | -27,731 | 2.87% | 108,437,159 |
| 2015-09-22 | 2015-09-18 | 14.962 | 7,260,824 | -49,375 | 2.88% | 108,638,197 |
| 2015-09-21 | 2015-09-17 | 14.785 | 7,310,199 | -55,462 | 2.90% | 108,079,997 |
| 2015-09-18 | 2015-09-16 | 14.785 | 7,365,661 | -32,466 | 2.92% | 108,899,993 |
| 2015-09-17 | 2015-09-15 | 14.785 | 7,398,127 | -13,528 | 2.93% | 109,379,997 |
| 2015-09-16 | 2015-09-14 | 15.051 | 7,411,655 | -29,760 | 2.94% | 111,552,447 |
| 2015-09-10 | 2015-09-08 | 14.874 | 7,441,415 | +44,560 | 2.95% | 110,682,774 |
| 2015-06-29 | 2015-06-25 | 15.052 | 7,396,855 | -2,017 | 2.95% | 111,340,233 |
| 2015-06-26 | 2015-06-24 | 15.023 | 7,398,872 | -129,758 | 2.95% | 111,154,464 |
| 2015-06-25 | 2015-06-23 | 14.888 | 7,528,630 | +216 | 3.00% | 112,089,960 |
| 2015-06-24 | 2015-06-22 | 14.874 | 7,528,414 | -44,777 | 3.02% | 111,974,094 |
| 2015-06-23 | 2015-06-19 | 14.679 | 7,573,191 | -21,385 | 3.04% | 111,166,926 |
| 2015-06-22 | 2015-06-18 | 14.948 | 7,594,576 | -25,396 | 3.05% | 113,526,357 |
| 2015-06-19 | 2015-06-17 | 14.918 | 7,619,972 | -32,746 | 3.06% | 113,677,945 |
| 2015-06-18 | 2015-06-16 | 14.784 | 7,652,718 | -26,732 | 3.07% | 113,135,874 |
| 2015-06-17 | 2015-06-15 | 14.574 | 7,679,450 | -60,816 | 3.08% | 111,922,333 |
| 2015-06-16 | 2015-06-12 | 14.455 | 7,740,266 | -6,683 | 3.11% | 111,882,122 |
| 2015-06-15 | 2015-06-11 | 14.440 | 7,746,949 | -22,722 | 3.11% | 111,862,801 |
| 2015-06-12 | 2015-06-10 | 13.946 | 7,769,671 | -32,079 | 3.12% | 108,354,318 |
| 2015-06-10 | 2015-06-08 | 14.470 | 7,801,750 | -26,732 | 3.13% | 112,887,586 |
| 2015-06-09 | 2015-06-05 | 14.410 | 7,828,482 | -32,078 | 3.14% | 112,805,825 |
| 2015-06-08 | 2015-06-04 | 14.410 | 7,860,560 | -55,469 | 3.16% | 113,268,058 |
| 2015-06-05 | 2015-06-03 | 14.185 | 7,916,029 | -16,708 | 3.18% | 112,290,598 |
| 2015-06-04 | 2015-06-02 | 13.901 | 7,932,737 | -51,459 | 3.18% | 110,272,305 |
| 2015-06-03 | 2015-06-01 | 13.781 | 7,984,196 | -32,747 | 3.21% | 110,031,872 |
| 2015-05-29 | 2015-05-27 | 14.353 | 8,016,943 | -2,673 | 3.22% | 115,070,699 |
| 2015-05-28 | 2015-05-26 | 14.293 | 8,019,616 | +98,492 | 3.22% | 114,621,315 |
| 2015-05-15 | 2015-05-13 | 14.095 | 7,921,124 | -114,436 | 3.23% | 111,647,887 |
| 2015-05-14 | 2015-05-12 | 14.141 | 8,035,560 | -31,569 | 3.28% | 113,627,397 |
| 2015-05-13 | 2015-05-11 | 14.201 | 8,067,129 | -151,925 | 3.29% | 114,564,441 |
| 2015-05-12 | 2015-05-08 | 13.684 | 8,219,054 | -92,733 | 3.35% | 112,473,007 |
| 2015-05-11 | 2015-05-07 | 13.532 | 8,311,787 | -77,606 | 3.39% | 112,478,204 |
| 2015-05-08 | 2015-05-06 | 13.243 | 8,389,393 | -34,200 | 3.42% | 111,104,757 |
| 2015-05-07 | 2015-05-05 | 13.198 | 8,423,593 | -11,180 | 3.44% | 111,173,444 |
| 2015-05-06 | 2015-05-04 | 13.137 | 8,434,773 | -47,353 | 3.44% | 110,807,997 |
| 2015-05-05 | 2015-04-30 | 13.046 | 8,482,126 | -21,704 | 3.46% | 110,656,255 |
| 2015-05-04 | 2015-04-29 | 12.955 | 8,503,830 | -6,577 | 3.47% | 110,163,601 |
| 2015-04-28 | 2015-04-24 | 12.727 | 8,510,407 | -29,595 | 3.47% | 108,307,804 |
| 2015-04-27 | 2015-04-23 | 12.879 | 8,540,002 | -3,946 | 3.48% | 109,982,945 |
| 2015-04-24 | 2015-04-22 | 12.696 | 8,543,948 | -25,650 | 3.49% | 108,474,844 |
| 2015-04-20 | 2015-04-16 | 12.879 | 8,569,598 | -3,946 | 3.50% | 110,364,099 |
| 2015-04-17 | 2015-04-15 | 12.894 | 8,573,544 | -15,785 | 3.50% | 110,545,278 |
| 2015-04-16 | 2015-04-14 | 12.711 | 8,589,329 | -111,806 | 3.50% | 109,181,606 |
| 2015-04-15 | 2015-04-13 | 12.605 | 8,701,135 | -127,590 | 3.55% | 109,676,706 |
| 2015-04-14 | 2015-04-10 | 12.833 | 8,828,725 | -73,660 | 3.60% | 113,298,562 |
| 2014-12-16 | 2014-12-12 | 11.053 | 8,902,385 | +72,475 | 3.63% | 98,395,607 |
| 2014-09-11 | 2014-09-08 | 10.778 | 8,829,910 | +76,230 | 3.63% | 95,167,511 |
| 2014-06-26 | 2014-06-24 | 10.036 | 8,753,680 | +81,682 | 3.63% | 87,856,285 |
| 2014-06-05 | 2014-06-03 | 10.321 | 8,671,998 | +160,099 | 3.63% | 89,500,969 |
| 2013-12-16 | 2013-12-12 | 10.099 | 8,511,899 | +81,583 | 3.63% | 85,965,387 |
| 2013-09-06 | 2013-09-04 | 10.406 | 8,430,316 | +79,035 | 3.63% | 87,723,533 |
| 2013-06-28 | 2013-06-26 | 10.407 | 8,351,281 | +78,785 | 3.63% | 86,908,852 |
| 2013-05-23 | 2013-05-21 | 11.083 | 8,272,496 | +150,409 | 3.63% | 91,681,337 |
| 2012-12-17 | 2012-12-13 | 11.001 | 8,122,087 | +74,973 | 3.63% | 89,350,215 |
| 2012-09-10 | 2012-09-06 | 10.531 | 8,047,114 | +77,750 | 3.63% | 84,741,968 |
| 2012-06-22 | 2012-06-20 | 10.583 | 7,969,364 | +77,750 | 3.63% | 84,339,953 |
| 2012-05-23 | 2012-05-21 | 11.018 | 7,891,614 | +151,519 | 3.63% | 86,946,169 |
| 2011-12-15 | 2011-12-13 | 10.896 | 7,740,095 | +74,904 | 3.63% | 84,333,251 |
| 2011-09-09 | 2011-09-07 | 11.762 | 7,665,191 | +69,579 | 3.63% | 90,155,964 |
| 2011-06-21 | 2011-06-17 | 12.226 | 7,595,612 | +66,921 | 3.63% | 92,862,970 |
| 2011-05-11 | 2011-05-06 | 12.553 | 7,528,691 | +131,697 | 3.63% | 94,510,202 |
| 2010-12-16 | 2010-12-14 | 12.735 | 7,396,994 | +63,133 | 3.83% | 94,202,409 |
| 2010-12-09 | 2010-12-07 | 12.588 | 7,333,861 | -208,053 | 3.83% | 92,315,516 |
| 2010-10-15 | 2010-10-13 | 12.366 | 7,541,914 | +208,053 | 3.94% | 93,263,998 |
| 2010-09-13 | 2010-09-09 | 12.183 | 7,333,861 | +67,283 | 3.83% | 89,345,116 |
| 2010-07-27 | 2010-07-23 | 11.810 | 7,266,578 | -6,978,836 | 3.83% | 85,818,238 |
| 2010-06-21 | 2010-06-17 | 12.816 | 14,245,414 | +124,778 | 7.51% | 182,574,719 |
| 2010-05-17 | 2010-05-13 | 13.008 | 14,120,636 | +249,187 | 7.51% | 183,686,319 |
| 2010-04-28 | 2010-04-26 | 13.448 | 13,871,449 | +10,475,725 | 7.51% | 186,548,085 |
| 2010-01-27 | 2010-01-25 | 12.836 | 3,395,724 | -159,436 | 1.84% | 43,588,161 |
| 2009-12-28 | 2009-12-22 | 14.195 | 3,555,160 | -52,274 | 1.92% | 50,466,776 |
| 2009-12-23 | 2009-12-21 | 14.195 | 3,607,434 | +29,408 | 1.95% | 51,208,824 |
| 2009-12-18 | 2009-12-16 | 14.253 | 3,578,026 | +3,630 | 1.95% | 50,998,397 |
| 2009-12-16 | 2009-12-14 | 14.369 | 3,574,396 | +4,148 | 1.95% | 51,360,298 |
| 2009-12-09 | 2009-12-07 | 14.427 | 3,570,248 | -103,696 | 1.95% | 51,507,275 |
| 2009-12-08 | 2009-12-04 | 14.562 | 3,673,944 | +5,185 | 2.00% | 53,499,298 |
| 2009-11-13 | 2009-11-11 | 14.832 | 3,668,759 | +3,110 | 2.00% | 54,414,434 |
| 2009-10-29 | 2009-10-27 | 14.851 | 3,665,649 | +1,556 | 2.00% | 54,439,007 |
| 2009-10-28 | 2009-10-23 | 14.851 | 3,664,093 | +3,111 | 2.00% | 54,415,899 |
| 2009-10-19 | 2009-10-15 | 15.083 | 3,660,982 | +1,037 | 2.00% | 55,217,017 |
| 2009-10-15 | 2009-10-13 | 15.140 | 3,659,945 | +9,851 | 2.00% | 55,413,147 |
| 2009-10-14 | 2009-10-12 | 15.333 | 3,650,094 | -8,814 | 1.99% | 55,967,998 |
| 2009-10-13 | 2009-10-09 | 15.372 | 3,658,908 | -33,701 | 2.00% | 56,244,286 |
| 2009-10-12 | 2009-10-08 | 15.391 | 3,692,609 | -24,887 | 2.01% | 56,833,553 |
| 2009-10-05 | 2009-09-30 | 14.862 | 3,717,496 | +26,905 | 2.03% | 55,250,376 |
| 2009-09-24 | 2009-09-22 | 15.484 | 3,690,591 | +2,573,634 | 2.03% | 57,144,907 |
| 2009-09-14 | 2009-09-10 | 15.134 | 1,116,957 | -2,228,767 | 0.61% | 16,904,300 |
| 2009-09-11 | 2009-09-09 | 14.377 | 3,345,724 | +79,783 | 1.84% | 48,100,005 |
| 2009-09-08 | 2009-09-04 | 13.599 | 3,265,941 | +298,027 | 1.79% | 44,415,000 |
| 2009-08-27 | 2009-08-25 | 13.075 | 2,967,914 | +2,830,997 | 1.63% | 38,805,177 |
| 2009-08-19 | 2009-08-17 | 11.793 | 136,917 | -1,286,817 | 0.08% | 1,614,616 |
| 2009-08-07 | 2009-08-05 | 12.453 | 1,423,734 | +86,474 | 0.78% | 17,730,059 |
| 2009-08-06 | 2009-08-04 | 12.065 | 1,337,260 | +117,872 | 0.73% | 16,133,580 |
| 2009-08-04 | 2009-07-31 | 12.181 | 1,219,388 | +753,560 | 0.67% | 14,853,635 |
| 2009-08-03 | 2009-07-30 | 12.045 | 465,828 | +61,253 | 0.26% | 5,611,004 |
| 2009-07-31 | 2009-07-29 | 11.851 | 404,575 | +194,567 | 0.22% | 4,794,598 |
| 2009-07-30 | 2009-07-28 | 11.268 | 210,008 | +210,008 | 0.12% | 2,366,394 |
| 2007-06-26 | 2007-06-22 | 17.218 | 0 |
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