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 | 11.740 | 150,000 | +0 | 0.01% | 1,761,000 |
| 2025-10-13 | 2025-10-09 | 11.740 | 150,000 | +0 | 0.01% | 1,761,000 |
| 2025-10-10 | 2025-10-08 | 11.500 | 150,000 | +0 | 0.01% | 1,725,000 |
| 2025-10-09 | 2025-10-06 | 11.530 | 150,000 | +0 | 0.01% | 1,729,500 |
| 2025-10-08 | 2025-10-03 | 11.600 | 150,000 | +0 | 0.01% | 1,740,000 |
| 2025-10-06 | 2025-10-02 | 11.620 | 150,000 | +0 | 0.01% | 1,743,000 |
| 2025-10-03 | 2025-09-30 | 11.680 | 150,000 | +0 | 0.01% | 1,752,000 |
| 2025-10-02 | 2025-09-29 | 11.740 | 150,000 | +0 | 0.01% | 1,761,000 |
| 2025-09-30 | 2025-09-26 | 11.620 | 150,000 | +0 | 0.01% | 1,743,000 |
| 2025-09-29 | 2025-09-25 | 11.750 | 150,000 | +0 | 0.01% | 1,762,500 |
| 2025-09-26 | 2025-09-24 | 11.780 | 150,000 | +0 | 0.01% | 1,767,000 |
| 2025-09-25 | 2025-09-23 | 11.800 | 150,000 | +0 | 0.01% | 1,770,000 |
| 2025-09-24 | 2025-09-22 | 11.830 | 150,000 | +0 | 0.01% | 1,774,500 |
| 2025-09-23 | 2025-09-19 | 12.200 | 150,000 | +0 | 0.01% | 1,830,000 |
| 2025-09-22 | 2025-09-18 | 11.900 | 150,000 | +2,500 | 0.01% | 1,785,000 |
| 2025-09-10 | 2025-09-08 | 12.174 | 147,500 | +3,201 | 0.01% | 1,795,697 |
| 2025-08-15 | 2025-08-13 | 12.307 | 144,299 | -4,891 | 0.01% | 1,775,902 |
| 2025-08-13 | 2025-08-11 | 12.430 | 149,190 | -4,892 | 0.01% | 1,854,396 |
| 2025-08-08 | 2025-08-06 | 12.195 | 154,082 | +9,783 | 0.01% | 1,878,977 |
| 2025-07-17 | 2025-07-15 | 12.512 | 144,299 | -2,446 | 0.01% | 1,805,402 |
| 2025-07-16 | 2025-07-14 | 12.082 | 146,745 | +2,446 | 0.01% | 1,773,005 |
| 2025-06-12 | 2025-06-10 | 11.428 | 144,299 | -12,229 | 0.01% | 1,649,052 |
| 2025-06-10 | 2025-06-06 | 11.060 | 156,528 | -7,337 | 0.01% | 1,731,205 |
| 2025-06-09 | 2025-06-05 | 11.060 | 163,865 | -24,457 | 0.01% | 1,812,352 |
| 2025-06-06 | 2025-06-04 | 11.203 | 188,322 | -24,458 | 0.01% | 2,109,798 |
| 2025-05-21 | 2025-05-19 | 10.815 | 212,780 | -12,228 | 0.01% | 2,301,154 |
| 2025-05-20 | 2025-05-16 | 10.835 | 225,008 | -12,229 | 0.01% | 2,437,996 |
| 2025-05-19 | 2025-05-15 | 10.917 | 237,237 | +2,446 | 0.01% | 2,589,899 |
| 2025-05-14 | 2025-05-12 | 11.019 | 234,791 | -12,229 | 0.01% | 2,587,196 |
| 2025-05-12 | 2025-05-08 | 10.835 | 247,020 | +12,229 | 0.01% | 2,676,500 |
| 2025-05-09 | 2025-05-07 | 10.815 | 234,791 | +7,337 | 0.01% | 2,539,197 |
| 2025-05-08 | 2025-05-06 | 10.856 | 227,454 | +12,229 | 0.01% | 2,469,149 |
| 2025-05-07 | 2025-05-02 | 10.896 | 215,225 | +51,360 | 0.01% | 2,345,196 |
| 2025-05-06 | 2025-04-30 | 10.917 | 163,865 | +12,229 | 0.01% | 1,788,902 |
| 2025-05-02 | 2025-04-29 | 10.733 | 151,636 | -2,446 | 0.01% | 1,627,499 |
| 2025-04-30 | 2025-04-28 | 10.774 | 154,082 | -48,915 | 0.01% | 1,660,052 |
| 2025-04-29 | 2025-04-25 | 10.631 | 202,997 | +24,458 | 0.01% | 2,158,004 |
| 2025-04-28 | 2025-04-24 | 10.467 | 178,539 | -4,892 | 0.01% | 1,868,798 |
| 2025-04-25 | 2025-04-23 | 10.447 | 183,431 | -14,674 | 0.01% | 1,916,253 |
| 2025-04-24 | 2025-04-22 | 10.304 | 198,105 | +17,120 | 0.01% | 2,041,198 |
| 2025-04-23 | 2025-04-17 | 10.181 | 180,985 | +12,229 | 0.01% | 1,842,600 |
| 2025-04-16 | 2025-04-14 | 10.201 | 168,756 | +12,228 | 0.01% | 1,721,547 |
| 2025-04-15 | 2025-04-11 | 10.109 | 156,528 | -24,457 | 0.01% | 1,582,405 |
| 2025-04-11 | 2025-04-09 | 9.915 | 180,985 | +12,229 | 0.01% | 1,794,500 |
| 2025-04-10 | 2025-04-08 | 10.915 | 168,756 | -12,229 | 0.01% | 1,841,946 |
| 2025-04-09 | 2025-04-07 | 10.894 | 180,985 | +54,332 | 0.01% | 1,971,565 |
| 2025-04-08 | 2025-04-03 | 11.640 | 126,653 | +7,036 | 0.00% | 1,474,198 |
| 2025-04-07 | 2025-04-02 | 11.832 | 119,617 | -11,727 | 0.00% | 1,415,251 |
| 2025-04-03 | 2025-04-01 | 11.661 | 131,344 | -18,763 | 0.00% | 1,531,600 |
| 2025-04-02 | 2025-03-31 | 11.533 | 150,107 | -11,728 | 0.01% | 1,731,195 |
| 2025-04-01 | 2025-03-28 | 11.640 | 161,835 | +2,346 | 0.01% | 1,883,704 |
| 2025-03-31 | 2025-03-27 | 11.533 | 159,489 | -2,346 | 0.01% | 1,839,398 |
| 2025-03-26 | 2025-03-24 | 11.576 | 161,835 | +11,728 | 0.01% | 1,873,354 |
| 2025-03-25 | 2025-03-21 | 11.576 | 150,107 | -11,728 | 0.01% | 1,737,595 |
| 2025-03-24 | 2025-03-20 | 11.576 | 161,835 | +11,728 | 0.01% | 1,873,354 |
| 2025-03-21 | 2025-03-19 | 11.597 | 150,107 | +11,727 | 0.01% | 1,740,795 |
| 2025-03-18 | 2025-03-14 | 11.576 | 138,380 | -23,455 | 0.01% | 1,601,846 |
| 2025-03-17 | 2025-03-13 | 11.341 | 161,835 | +46,909 | 0.01% | 1,835,404 |
| 2025-03-14 | 2025-03-12 | 12.130 | 114,926 | +11,727 | 0.00% | 1,394,050 |
| 2025-03-12 | 2025-03-10 | 12.173 | 103,199 | +23,454 | 0.00% | 1,256,201 |
| 2025-03-11 | 2025-03-07 | 11.768 | 79,745 | -11,727 | 0.00% | 938,405 |
| 2025-03-10 | 2025-03-06 | 11.640 | 91,472 | +30,491 | 0.00% | 1,064,703 |
| 2025-03-06 | 2025-03-04 | 11.512 | 60,981 | +11,727 | 0.00% | 701,998 |
| 2025-02-04 | 2025-01-28 | 11.661 | 49,254 | -11,727 | 0.00% | 574,350 |
| 2025-02-03 | 2025-01-24 | 11.704 | 60,981 | +11,727 | 0.00% | 713,698 |
| 2025-01-24 | 2025-01-22 | 11.640 | 49,254 | -11,727 | 0.00% | 573,300 |
| 2025-01-23 | 2025-01-21 | 11.725 | 60,981 | +11,727 | 0.00% | 714,998 |
| 2025-01-22 | 2025-01-20 | 11.746 | 49,254 | -37,527 | 0.00% | 578,550 |
| 2025-01-21 | 2025-01-17 | 11.789 | 86,781 | +25,800 | 0.00% | 1,023,051 |
| 2025-01-20 | 2025-01-16 | 11.576 | 60,981 | -23,454 | 0.00% | 705,898 |
| 2025-01-16 | 2025-01-14 | 11.618 | 84,435 | -2,346 | 0.00% | 980,995 |
| 2025-01-15 | 2025-01-13 | 11.384 | 86,781 | +2,346 | 0.00% | 987,901 |
| 2025-01-14 | 2025-01-10 | 11.512 | 84,435 | +23,454 | 0.00% | 971,995 |
| 2025-01-13 | 2025-01-09 | 11.405 | 60,981 | -11,727 | 0.00% | 695,498 |
| 2025-01-09 | 2025-01-07 | 11.576 | 72,708 | +11,727 | 0.00% | 841,646 |
| 2025-01-08 | 2025-01-06 | 11.682 | 60,981 | -11,727 | 0.00% | 712,398 |
| 2025-01-03 | 2024-12-31 | 11.938 | 72,708 | +4,691 | 0.00% | 867,996 |
| 2025-01-02 | 2024-12-27 | 12.066 | 68,017 | -4,691 | 0.00% | 820,695 |
| 2024-12-23 | 2024-12-19 | 11.725 | 72,708 | +23,454 | 0.00% | 852,496 |
| 2024-12-18 | 2024-12-16 | 11.746 | 49,254 | -35,181 | 0.00% | 578,550 |
| 2024-12-17 | 2024-12-13 | 11.768 | 84,435 | -11,728 | 0.00% | 993,595 |
| 2024-12-12 | 2024-12-10 | 11.533 | 96,163 | +11,728 | 0.00% | 1,109,055 |
| 2024-12-05 | 2024-12-03 | 11.213 | 84,435 | +11,727 | 0.00% | 946,795 |
| 2024-12-04 | 2024-12-02 | 11.085 | 72,708 | +11,727 | 0.00% | 805,997 |
| 2024-11-18 | 2024-11-14 | 10.915 | 60,981 | -11,727 | 0.00% | 665,598 |
| 2024-11-15 | 2024-11-13 | 11.149 | 72,708 | -2,346 | 0.00% | 810,647 |
| 2024-11-14 | 2024-11-12 | 11.235 | 75,054 | +11,727 | 0.00% | 843,203 |
| 2024-11-12 | 2024-11-08 | 11.192 | 63,327 | +2,346 | 0.00% | 708,755 |
| 2024-11-08 | 2024-11-06 | 11.107 | 60,981 | +11,727 | 0.00% | 677,298 |
| 2024-09-12 | 2024-09-10 | 10.698 | 49,254 | -11,727 | 0.00% | 526,919 |
| 2024-09-11 | 2024-09-09 | 10.829 | 60,981 | +1,559 | 0.00% | 660,379 |
| 2024-09-03 | 2024-08-30 | 11.201 | 59,422 | -11,428 | 0.00% | 665,596 |
| 2024-08-15 | 2024-08-13 | 10.917 | 70,850 | -11,427 | 0.00% | 773,453 |
| 2024-06-28 | 2024-06-26 | 11.529 | 82,277 | -2,286 | 0.00% | 948,599 |
| 2024-05-24 | 2024-05-22 | 11.967 | 84,563 | -18,283 | 0.00% | 1,011,955 |
| 2024-05-16 | 2024-05-13 | 11.879 | 102,846 | -63,994 | 0.00% | 1,221,746 |
| 2024-05-07 | 2024-05-03 | 11.901 | 166,840 | +54,852 | 0.01% | 1,985,604 |
| 2024-05-06 | 2024-05-02 | 11.639 | 111,988 | +45,709 | 0.00% | 1,303,397 |
| 2024-04-10 | 2024-04-08 | 11.538 | 66,279 | +2,564 | 0.00% | 764,736 |
| 2024-02-21 | 2024-02-19 | 10.799 | 63,715 | -96,670 | 0.00% | 688,027 |
| 2024-02-15 | 2024-02-09 | 10.764 | 160,385 | +32,955 | 0.01% | 1,726,445 |
| 2024-01-16 | 2024-01-12 | 10.855 | 127,430 | +10,986 | 0.00% | 1,383,305 |
| 2024-01-15 | 2024-01-11 | 11.015 | 116,444 | +10,985 | 0.00% | 1,282,597 |
| 2023-12-21 | 2023-12-19 | 11.208 | 105,459 | +10,985 | 0.00% | 1,182,001 |
| 2023-12-20 | 2023-12-18 | 11.094 | 94,474 | +8,789 | 0.00% | 1,048,129 |
| 2023-12-14 | 2023-12-12 | 10.560 | 85,685 | +10,985 | 0.00% | 904,796 |
| 2023-12-08 | 2023-12-06 | 10.491 | 74,700 | +10,985 | 0.00% | 783,699 |
| 2023-09-29 | 2023-09-27 | 9.558 | 63,715 | -10,985 | 0.00% | 609,002 |
| 2023-09-26 | 2023-09-22 | 9.877 | 74,700 | -10,985 | 0.00% | 737,799 |
| 2023-09-13 | 2023-09-11 | 10.485 | 85,685 | +2,277 | 0.00% | 898,450 |
| 2023-09-04 | 2023-08-30 | 14.422 | 83,408 | -31,969 | 0.00% | 1,202,932 |
| 2023-08-30 | 2023-08-28 | 14.228 | 115,377 | +36,055 | 0.01% | 1,641,597 |
| 2023-08-29 | 2023-08-25 | 14.478 | 79,322 | +18,028 | 0.00% | 1,148,403 |
| 2023-08-28 | 2023-08-24 | 14.727 | 61,294 | +9,014 | 0.00% | 902,698 |
| 2023-07-31 | 2023-07-27 | 14.616 | 52,280 | -45,070 | 0.00% | 764,146 |
| 2023-07-26 | 2023-07-24 | 14.228 | 97,350 | +9,014 | 0.00% | 1,385,107 |
| 2023-07-24 | 2023-07-20 | 14.089 | 88,336 | +18,028 | 0.00% | 1,244,605 |
| 2023-07-21 | 2023-07-19 | 14.062 | 70,308 | +9,014 | 0.00% | 988,650 |
| 2023-07-20 | 2023-07-18 | 13.978 | 61,294 | +9,014 | 0.00% | 856,798 |
| 2023-07-04 | 2023-06-30 | 13.687 | 52,280 | -1,803 | 0.00% | 715,571 |
| 2023-07-03 | 2023-06-29 | 13.618 | 54,083 | +1,803 | 0.00% | 736,499 |
| 2023-06-13 | 2023-06-09 | 12.203 | 52,280 | -21,634 | 0.00% | 637,996 |
| 2023-06-07 | 2023-06-05 | 12.093 | 73,914 | +12,620 | 0.00% | 893,806 |
| 2023-06-06 | 2023-06-02 | 12.037 | 61,294 | +9,014 | 0.00% | 737,798 |
| 2023-04-12 | 2023-04-06 | 14.009 | 52,280 | +1,978 | 0.00% | 732,405 |
| 2022-10-07 | 2022-10-05 | 13.390 | 50,302 | -145,704 | 0.00% | 673,520 |
| 2022-09-27 | 2022-09-23 | 13.346 | 196,006 | +145,704 | 0.01% | 2,615,951 |
| 2022-09-07 | 2022-09-05 | 13.455 | 50,302 | +1,268 | 0.00% | 676,813 |
| 2022-08-23 | 2022-08-19 | 13.485 | 49,034 | -20,290 | 0.00% | 661,202 |
| 2022-05-17 | 2022-05-13 | 11.104 | 69,324 | -5,072 | 0.00% | 769,779 |
| 2022-04-29 | 2022-04-27 | 10.631 | 74,396 | +47,343 | 0.00% | 790,899 |
| 2022-04-06 | 2022-04-01 | 12.345 | 27,053 | +1,067 | 0.00% | 333,976 |
| 2021-10-12 | 2021-10-08 | 12.468 | 25,986 | +1,624 | 0.00% | 324,004 |
| 2021-10-11 | 2021-10-07 | 12.499 | 24,362 | +3,249 | 0.00% | 304,505 |
| 2021-09-08 | 2021-09-06 | 13.558 | 21,113 | +498 | 0.00% | 286,246 |
| 2021-08-17 | 2021-08-13 | 13.747 | 20,615 | -19,030 | 0.00% | 283,394 |
| 2021-04-07 | 2021-03-31 | 14.792 | 39,645 | +856 | 0.00% | 586,415 |
| 2020-09-09 | 2020-09-07 | 11.556 | 38,789 | +768 | 0.00% | 448,254 |
| 2020-04-07 | 2020-04-03 | 13.467 | 38,021 | +1,498 | 0.00% | 512,043 |
| 2020-03-26 | 2020-03-24 | 13.450 | 36,523 | +7,304 | 0.00% | 491,244 |
| 2019-11-29 | 2019-11-27 | 19.713 | 29,219 | +29,219 | 0.00% | 576,005 |
| 2019-01-28 | 2019-01-24 | 24.574 | 0 | -15,354 | ||
| 2019-01-25 | 2019-01-23 | 24.323 | 15,354 | -32,103 | 0.00% | 373,455 |
| 2019-01-24 | 2019-01-22 | 24.287 | 47,457 | -65,603 | 0.00% | 1,152,595 |
| 2019-01-23 | 2019-01-21 | 24.180 | 113,060 | -34,895 | 0.01% | 2,733,756 |
| 2019-01-22 | 2019-01-18 | 24.538 | 147,955 | -79,560 | 0.01% | 3,630,506 |
| 2019-01-21 | 2019-01-17 | 24.430 | 227,515 | -39,083 | 0.01% | 5,558,292 |
| 2019-01-18 | 2019-01-16 | 24.287 | 266,598 | -149,350 | 0.02% | 6,474,907 |
| 2019-01-17 | 2019-01-15 | 24.001 | 415,948 | -161,913 | 0.02% | 9,982,993 |
| 2019-01-16 | 2019-01-14 | 23.750 | 577,861 | -5,583 | 0.03% | 13,724,099 |
| 2019-01-15 | 2019-01-11 | 23.821 | 583,444 | -100,498 | 0.04% | 13,898,494 |
| 2019-01-14 | 2019-01-10 | 23.678 | 683,942 | -12,562 | 0.04% | 16,194,505 |
| 2019-01-11 | 2019-01-09 | 23.535 | 696,504 | -111,664 | 0.04% | 16,392,150 |
| 2019-01-10 | 2019-01-08 | 23.392 | 808,168 | -5,583 | 0.05% | 18,904,351 |
| 2018-12-28 | 2018-12-24 | 22.890 | 813,751 | -5,583 | 0.05% | 18,626,846 |
| 2018-12-27 | 2018-12-20 | 23.105 | 819,334 | -1,396 | 0.05% | 18,930,742 |
| 2018-12-21 | 2018-12-19 | 23.213 | 820,730 | -33,499 | 0.05% | 19,051,196 |
| 2018-12-19 | 2018-12-17 | 23.213 | 854,229 | -44,666 | 0.05% | 19,828,792 |
| 2018-12-18 | 2018-12-14 | 23.177 | 898,895 | -50,249 | 0.05% | 20,833,401 |
| 2018-12-17 | 2018-12-13 | 23.069 | 949,144 | -11,166 | 0.06% | 21,896,006 |
| 2018-12-14 | 2018-12-12 | 23.033 | 960,310 | -8,375 | 0.06% | 22,119,197 |
| 2018-12-13 | 2018-12-11 | 22.926 | 968,685 | -4,187 | 0.06% | 22,208,002 |
| 2018-12-12 | 2018-12-10 | 22.926 | 972,872 | -2,792 | 0.06% | 22,303,993 |
| 2018-12-11 | 2018-12-07 | 23.105 | 975,664 | -5,583 | 0.06% | 22,542,752 |
| 2018-12-10 | 2018-12-06 | 23.105 | 981,247 | -22,333 | 0.06% | 22,671,747 |
| 2018-12-07 | 2018-12-05 | 23.284 | 1,003,580 | -27,916 | 0.06% | 23,367,502 |
| 2018-12-06 | 2018-12-04 | 23.427 | 1,031,496 | -30,707 | 0.06% | 24,165,302 |
| 2018-12-05 | 2018-12-03 | 23.678 | 1,062,203 | -15,354 | 0.06% | 25,151,038 |
| 2018-12-04 | 2018-11-30 | 23.499 | 1,077,557 | -5,583 | 0.06% | 25,321,593 |
| 2018-12-03 | 2018-11-29 | 23.714 | 1,083,140 | -13,958 | 0.07% | 25,685,588 |
| 2018-11-30 | 2018-11-28 | 23.857 | 1,097,098 | -5,584 | 0.07% | 26,173,788 |
| 2018-11-29 | 2018-11-27 | 24.144 | 1,102,682 | -22,332 | 0.07% | 26,623,008 |
| 2018-11-28 | 2018-11-26 | 24.359 | 1,125,014 | -39,083 | 0.07% | 27,403,988 |
| 2018-11-27 | 2018-11-23 | 23.786 | 1,164,097 | -18,145 | 0.07% | 27,688,803 |
| 2018-11-26 | 2018-11-22 | 24.216 | 1,182,242 | -5,583 | 0.07% | 28,628,594 |
| 2018-11-23 | 2018-11-21 | 24.216 | 1,187,825 | -128,414 | 0.07% | 28,763,789 |
| 2018-11-22 | 2018-11-20 | 24.180 | 1,316,239 | -22,333 | 0.08% | 31,826,249 |
| 2018-11-21 | 2018-11-19 | 24.323 | 1,338,572 | -139,580 | 0.08% | 32,558,054 |
| 2018-11-20 | 2018-11-16 | 24.001 | 1,478,152 | -22,333 | 0.09% | 35,476,505 |
| 2018-11-19 | 2018-11-15 | 23.965 | 1,500,485 | -100,497 | 0.09% | 35,958,760 |
| 2018-11-16 | 2018-11-14 | 23.893 | 1,600,982 | -27,916 | 0.10% | 38,252,447 |
| 2018-11-15 | 2018-11-13 | 23.678 | 1,628,898 | -86,540 | 0.10% | 38,569,347 |
| 2018-11-14 | 2018-11-12 | 23.642 | 1,715,438 | -22,333 | 0.10% | 40,557,007 |
| 2018-11-13 | 2018-11-09 | 23.427 | 1,737,771 | -5,583 | 0.10% | 40,711,512 |
| 2018-11-12 | 2018-11-08 | 23.893 | 1,743,354 | -11,166 | 0.10% | 41,654,157 |
| 2018-11-09 | 2018-11-07 | 24.001 | 1,754,520 | -22,333 | 0.11% | 42,109,498 |
| 2018-11-08 | 2018-11-06 | 23.786 | 1,776,853 | -27,916 | 0.11% | 42,263,603 |
| 2018-11-07 | 2018-11-05 | 23.607 | 1,804,769 | -15,354 | 0.11% | 42,604,353 |
| 2018-11-06 | 2018-11-02 | 23.786 | 1,820,123 | -73,977 | 0.11% | 43,292,808 |
| 2018-11-05 | 2018-11-01 | 23.069 | 1,894,100 | -33,499 | 0.11% | 43,695,399 |
| 2018-11-02 | 2018-10-31 | 22.604 | 1,927,599 | -11,167 | 0.12% | 43,570,544 |
| 2018-11-01 | 2018-10-30 | 22.675 | 1,938,766 | -22,332 | 0.12% | 43,961,858 |
| 2018-10-31 | 2018-10-29 | 22.890 | 1,961,098 | -6,979 | 0.12% | 44,889,740 |
| 2018-10-30 | 2018-10-26 | 23.141 | 1,968,077 | -44,666 | 0.12% | 45,542,990 |
| 2018-09-05 | 2018-09-03 | 26.016 | 2,012,743 | +33,970 | 0.12% | 52,363,166 |
| 2018-08-31 | 2018-08-29 | 26.453 | 1,978,773 | -1,372 | 0.12% | 52,344,609 |
| 2018-08-29 | 2018-08-27 | 26.417 | 1,980,145 | -15,095 | 0.12% | 52,308,752 |
| 2018-08-23 | 2018-08-21 | 26.781 | 1,995,240 | -10,978 | 0.12% | 53,434,511 |
| 2018-08-21 | 2018-08-17 | 26.380 | 2,006,218 | -20,583 | 0.12% | 52,924,413 |
| 2018-08-17 | 2018-08-15 | 26.089 | 2,026,801 | -52,145 | 0.12% | 52,876,596 |
| 2018-08-14 | 2018-08-10 | 26.271 | 2,078,946 | -54,890 | 0.13% | 54,615,741 |
| 2018-08-10 | 2018-08-08 | 25.688 | 2,133,836 | -26,073 | 0.13% | 54,813,750 |
| 2018-08-09 | 2018-08-07 | 25.797 | 2,159,909 | -16,466 | 0.13% | 55,719,610 |
| 2018-08-03 | 2018-08-01 | 25.433 | 2,176,375 | -16,467 | 0.13% | 55,351,387 |
| 2018-06-13 | 2018-06-11 | 25.360 | 2,192,842 | -48,029 | 0.13% | 55,610,390 |
| 2018-06-07 | 2018-06-05 | 24.996 | 2,240,871 | -6,861 | 0.14% | 56,011,903 |
| 2018-04-11 | 2018-04-09 | 25.071 | 2,247,732 | +36,201 | 0.14% | 56,353,901 |
| 2018-02-09 | 2018-02-07 | 23.701 | 2,211,531 | +37,804 | 0.14% | 52,415,990 |
| 2018-02-08 | 2018-02-06 | 23.997 | 2,173,727 | +5,400 | 0.13% | 52,163,989 |
| 2017-12-27 | 2017-12-21 | 22.331 | 2,168,327 | +10,801 | 0.13% | 48,420,903 |
| 2017-12-22 | 2017-12-20 | 22.627 | 2,157,526 | +37,804 | 0.13% | 48,818,906 |
| 2017-12-15 | 2017-12-13 | 22.924 | 2,119,722 | -59,406 | 0.13% | 48,591,505 |
| 2017-12-12 | 2017-12-08 | 22.701 | 2,179,128 | +27,003 | 0.14% | 49,469,100 |
| 2017-10-20 | 2017-10-18 | 25.220 | 2,152,125 | -21,602 | 0.13% | 54,275,695 |
| 2017-10-12 | 2017-10-10 | 25.108 | 2,173,727 | -5,401 | 0.13% | 54,578,989 |
| 2017-10-10 | 2017-10-06 | 25.368 | 2,179,128 | -8,101 | 0.14% | 55,279,500 |
| 2017-09-22 | 2017-09-20 | 25.738 | 2,187,229 | -18,902 | 0.14% | 56,295,003 |
| 2017-09-20 | 2017-09-18 | 25.812 | 2,206,131 | -97,210 | 0.14% | 56,944,904 |
| 2017-09-06 | 2017-09-04 | 26.484 | 2,303,341 | +30,010 | 0.14% | 61,001,773 |
| 2017-08-15 | 2017-08-11 | 26.184 | 2,273,331 | +106,479 | 0.14% | 59,523,787 |
| 2017-08-14 | 2017-08-10 | 26.484 | 2,166,852 | +106,479 | 0.14% | 57,386,993 |
| 2017-08-11 | 2017-08-09 | 26.747 | 2,060,373 | +452,537 | 0.13% | 55,108,799 |
| 2017-08-08 | 2017-08-04 | 26.184 | 1,607,836 | +22,627 | 0.10% | 42,098,792 |
| 2017-08-01 | 2017-07-28 | 25.958 | 1,585,209 | -219,614 | 0.10% | 41,149,037 |
| 2017-07-28 | 2017-07-26 | 26.033 | 1,804,823 | +53,240 | 0.11% | 46,985,403 |
| 2017-07-19 | 2017-07-17 | 26.071 | 1,751,583 | +53,239 | 0.11% | 45,665,193 |
| 2017-07-18 | 2017-07-14 | 26.184 | 1,698,344 | +82,522 | 0.11% | 44,468,609 |
| 2017-07-17 | 2017-07-13 | 26.108 | 1,615,822 | +47,915 | 0.10% | 42,186,493 |
| 2017-07-14 | 2017-07-12 | 25.921 | 1,567,907 | +38,599 | 0.10% | 40,641,010 |
| 2017-07-13 | 2017-07-11 | 25.883 | 1,529,308 | +53,240 | 0.10% | 39,583,053 |
| 2017-07-12 | 2017-07-10 | 25.845 | 1,476,068 | +27,951 | 0.09% | 38,149,593 |
| 2017-07-07 | 2017-07-05 | 25.770 | 1,448,117 | +21,295 | 0.09% | 37,318,388 |
| 2017-07-03 | 2017-06-29 | 25.620 | 1,426,822 | +106,480 | 0.09% | 36,555,209 |
| 2017-06-30 | 2017-06-28 | 25.620 | 1,320,342 | +79,859 | 0.08% | 33,827,189 |
| 2017-06-27 | 2017-06-23 | 25.545 | 1,240,483 | +212,958 | 0.08% | 31,688,000 |
| 2017-06-23 | 2017-06-21 | 25.582 | 1,027,525 | +26,620 | 0.06% | 26,286,612 |
| 2017-06-22 | 2017-06-20 | 25.770 | 1,000,905 | +53,240 | 0.06% | 25,793,607 |
| 2017-06-21 | 2017-06-19 | 25.883 | 947,665 | +53,239 | 0.06% | 24,528,397 |
| 2017-06-20 | 2017-06-16 | 25.996 | 894,426 | +11,979 | 0.06% | 23,251,213 |
| 2017-06-19 | 2017-06-15 | 25.695 | 882,447 | +106,480 | 0.06% | 22,674,610 |
| 2017-06-16 | 2017-06-14 | 25.958 | 775,967 | +53,239 | 0.05% | 20,142,641 |
| 2017-06-15 | 2017-06-13 | 25.996 | 722,728 | +90,508 | 0.05% | 18,787,806 |
| 2017-06-14 | 2017-06-12 | 26.033 | 632,220 | +66,549 | 0.04% | 16,458,739 |
| 2017-06-13 | 2017-06-09 | 26.259 | 565,671 | +57,233 | 0.04% | 14,853,753 |
| 2017-06-12 | 2017-06-08 | 26.409 | 508,438 | +154,395 | 0.03% | 13,427,292 |
| 2017-06-09 | 2017-06-07 | 26.108 | 354,043 | +119,789 | 0.02% | 9,243,489 |
| 2017-06-02 | 2017-05-31 | 25.770 | 234,254 | +50,577 | 0.01% | 6,036,792 |
| 2017-05-29 | 2017-05-25 | 26.108 | 183,677 | +5,324 | 0.01% | 4,795,509 |
| 2017-05-18 | 2017-05-16 | 24.869 | 178,353 | -10,648 | 0.01% | 4,435,407 |
| 2017-05-17 | 2017-05-15 | 25.019 | 189,001 | -10,648 | 0.01% | 4,728,609 |
| 2017-05-09 | 2017-05-05 | 24.606 | 199,649 | +6,655 | 0.01% | 4,912,511 |
| 2017-05-08 | 2017-05-04 | 24.643 | 192,994 | +42,592 | 0.01% | 4,756,010 |
| 2017-04-21 | 2017-04-19 | 24.418 | 150,402 | +6,655 | 0.01% | 3,672,502 |
| 2017-04-20 | 2017-04-18 | 24.718 | 143,747 | +1,331 | 0.01% | 3,553,201 |
| 2017-04-18 | 2017-04-12 | 24.756 | 142,416 | +2,662 | 0.01% | 3,525,651 |
| 2017-04-11 | 2017-04-07 | 25.738 | 139,754 | +2,274 | 0.01% | 3,597,032 |
| 2017-04-07 | 2017-04-05 | 25.967 | 137,480 | +3,928 | 0.01% | 3,570,003 |
| 2017-04-03 | 2017-03-30 | 25.547 | 133,552 | +1,309 | 0.01% | 3,411,903 |
| 2017-03-29 | 2017-03-27 | 25.509 | 132,243 | +1,310 | 0.01% | 3,373,411 |
| 2017-03-27 | 2017-03-23 | 25.395 | 130,933 | +43,208 | 0.01% | 3,324,994 |
| 2017-03-24 | 2017-03-22 | 25.662 | 87,725 | +1,309 | 0.01% | 2,251,193 |
| 2017-03-22 | 2017-03-20 | 26.082 | 86,416 | +1,309 | 0.01% | 2,253,902 |
| 2017-03-21 | 2017-03-17 | 26.044 | 85,107 | +2,619 | 0.01% | 2,216,511 |
| 2017-03-01 | 2017-02-27 | 27.342 | 82,488 | -1,309 | 0.01% | 2,255,402 |
| 2017-02-17 | 2017-02-15 | 27.189 | 83,797 | -2,619 | 0.01% | 2,278,393 |
| 2017-02-15 | 2017-02-13 | 26.846 | 86,416 | -2,619 | 0.01% | 2,319,902 |
| 2017-02-13 | 2017-02-09 | 26.273 | 89,035 | -5,237 | 0.01% | 2,339,211 |
| 2017-01-16 | 2017-01-12 | 26.311 | 94,272 | -10,475 | 0.01% | 2,480,402 |
| 2017-01-13 | 2017-01-11 | 26.311 | 104,747 | -2,618 | 0.01% | 2,756,011 |
| 2017-01-11 | 2017-01-09 | 26.120 | 107,365 | -2,619 | 0.01% | 2,804,394 |
| 2017-01-10 | 2017-01-06 | 25.929 | 109,984 | -2,619 | 0.01% | 2,851,802 |
| 2017-01-09 | 2017-01-05 | 25.891 | 112,603 | -1,309 | 0.01% | 2,915,411 |
| 2016-12-30 | 2016-12-28 | 24.860 | 113,912 | +26,187 | 0.01% | 2,831,852 |
| 2016-12-29 | 2016-12-23 | 25.089 | 87,725 | +5,237 | 0.01% | 2,200,944 |
| 2016-12-23 | 2016-12-21 | 25.166 | 82,488 | +1,309 | 0.01% | 2,075,852 |
| 2016-12-19 | 2016-12-15 | 25.471 | 81,179 | +5,238 | 0.01% | 2,067,710 |
| 2016-12-15 | 2016-12-13 | 25.547 | 75,941 | +5,237 | 0.00% | 1,940,093 |
| 2016-12-14 | 2016-12-12 | 25.815 | 70,704 | +6,547 | 0.00% | 1,825,202 |
| 2016-12-13 | 2016-12-09 | 25.967 | 64,157 | +64,157 | 0.00% | 1,665,993 |
| 2010-09-29 | 2010-09-27 | 57.403 | 0 | -15,600 | ||
| 2010-09-28 | 2010-09-24 | 57.056 | 15,600 | +15,600 | 0.00% | 890,081 |
| 2008-01-28 | 2008-01-24 | 57.735 | 0 | -138,737 | ||
| 2008-01-25 | 2008-01-23 | 59.339 | 138,737 | -57,677 | 0.01% | 8,232,526 |
| 2008-01-24 | 2008-01-22 | 56.452 | 196,414 | -8,573 | 0.02% | 11,088,025 |
| 2007-11-15 | 2007-11-13 | 59.339 | 204,987 | +80,280 | 0.02% | 12,163,740 |
| 2007-11-08 | 2007-11-06 | 59.275 | 124,707 | +62,353 | 0.01% | 7,391,999 |
| 2007-11-06 | 2007-11-02 | 62.033 | 62,354 | +62,354 | 0.01% | 3,868,030 |
| 2007-06-26 | 2007-06-22 | 54.042 | 0 |
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