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 | 2.450 | 100,000 | +0 | 0.05% | 245,000 |
| 2025-10-13 | 2025-10-09 | 2.480 | 100,000 | +0 | 0.05% | 248,000 |
| 2025-10-10 | 2025-10-08 | 2.430 | 100,000 | +0 | 0.05% | 243,000 |
| 2025-10-09 | 2025-10-06 | 2.530 | 100,000 | +0 | 0.05% | 253,000 |
| 2025-10-08 | 2025-10-03 | 2.550 | 100,000 | +0 | 0.05% | 255,000 |
| 2025-10-06 | 2025-10-02 | 2.610 | 100,000 | -6,800 | 0.05% | 261,000 |
| 2025-10-03 | 2025-09-30 | 2.570 | 106,800 | +6,800 | 0.05% | 274,476 |
| 2025-09-30 | 2025-09-26 | 2.440 | 100,000 | -8,000 | 0.05% | 244,000 |
| 2025-09-22 | 2025-09-18 | 2.500 | 108,000 | -9,000 | 0.05% | 270,000 |
| 2025-09-19 | 2025-09-17 | 2.430 | 117,000 | -2,800 | 0.06% | 284,310 |
| 2025-09-18 | 2025-09-16 | 2.440 | 119,800 | +2,800 | 0.06% | 292,312 |
| 2025-08-29 | 2025-08-27 | 2.610 | 117,000 | +17,000 | 0.06% | 305,370 |
| 2025-08-28 | 2025-08-26 | 2.690 | 100,000 | -17,000 | 0.05% | 269,000 |
| 2025-08-22 | 2025-08-20 | 2.630 | 117,000 | -3,000 | 0.06% | 307,710 |
| 2025-08-21 | 2025-08-19 | 2.660 | 120,000 | -5,000 | 0.06% | 319,200 |
| 2025-08-08 | 2025-08-06 | 2.660 | 125,000 | +20,000 | 0.06% | 332,500 |
| 2025-08-05 | 2025-08-01 | 2.660 | 105,000 | -33,400 | 0.05% | 279,300 |
| 2025-07-29 | 2025-07-25 | 2.880 | 138,400 | +18,400 | 0.07% | 398,592 |
| 2025-07-18 | 2025-07-16 | 2.800 | 120,000 | -20,000 | 0.06% | 336,000 |
| 2025-07-17 | 2025-07-15 | 2.770 | 140,000 | +1,800 | 0.07% | 387,800 |
| 2025-07-16 | 2025-07-14 | 3.070 | 138,200 | +27,200 | 0.07% | 424,274 |
| 2025-07-15 | 2025-07-11 | 3.090 | 111,000 | -10,000 | 0.06% | 342,990 |
| 2025-07-04 | 2025-07-02 | 2.690 | 121,000 | -20,000 | 0.06% | 325,490 |
| 2025-07-03 | 2025-06-30 | 2.570 | 141,000 | -7,400 | 0.07% | 362,370 |
| 2025-07-02 | 2025-06-27 | 2.470 | 148,400 | -2,600 | 0.07% | 366,548 |
| 2025-06-27 | 2025-06-25 | 2.450 | 151,000 | -6,000 | 0.08% | 369,950 |
| 2025-06-26 | 2025-06-24 | 2.450 | 157,000 | +6,000 | 0.08% | 384,650 |
| 2025-06-23 | 2025-06-19 | 2.310 | 151,000 | -124,600 | 0.08% | 348,810 |
| 2025-06-20 | 2025-06-18 | 2.400 | 275,600 | -21,200 | 0.14% | 661,440 |
| 2025-06-19 | 2025-06-17 | 2.480 | 296,800 | +11,800 | 0.15% | 736,064 |
| 2025-06-18 | 2025-06-16 | 2.400 | 285,000 | +185,000 | 0.14% | 684,000 |
| 2025-06-17 | 2025-06-13 | 2.370 | 100,000 | -37,000 | 0.05% | 237,000 |
| 2025-06-09 | 2025-06-05 | 2.340 | 137,000 | +9,000 | 0.07% | 320,580 |
| 2025-06-06 | 2025-06-04 | 2.360 | 128,000 | -9,000 | 0.06% | 302,080 |
| 2025-06-03 | 2025-05-30 | 2.250 | 137,000 | +13,000 | 0.07% | 308,250 |
| 2025-06-02 | 2025-05-29 | 2.250 | 124,000 | +8,000 | 0.06% | 279,000 |
| 2025-05-29 | 2025-05-27 | 2.160 | 116,000 | +16,000 | 0.06% | 250,560 |
| 2025-05-28 | 2025-05-26 | 2.190 | 100,000 | -41,400 | 0.05% | 219,000 |
| 2025-05-26 | 2025-05-22 | 2.060 | 141,400 | +17,400 | 0.07% | 291,284 |
| 2025-05-21 | 2025-05-19 | 2.210 | 124,000 | +18,000 | 0.06% | 274,040 |
| 2025-05-20 | 2025-05-16 | 2.150 | 106,000 | -32,000 | 0.05% | 227,900 |
| 2025-05-19 | 2025-05-15 | 2.070 | 138,000 | -8,000 | 0.07% | 285,660 |
| 2025-05-16 | 2025-05-14 | 2.020 | 146,000 | +8,000 | 0.07% | 294,920 |
| 2025-05-09 | 2025-05-07 | 1.970 | 138,000 | +20,000 | 0.07% | 271,860 |
| 2025-05-08 | 2025-05-06 | 2.070 | 118,000 | -39,000 | 0.06% | 244,260 |
| 2025-05-02 | 2025-04-29 | 1.780 | 157,000 | +17,000 | 0.08% | 279,460 |
| 2025-04-24 | 2025-04-22 | 2.070 | 140,000 | -17,600 | 0.07% | 289,800 |
| 2025-04-01 | 2025-03-28 | 1.860 | 157,600 | +37,600 | 0.08% | 293,136 |
| 2025-03-20 | 2025-03-18 | 2.010 | 120,000 | +20,000 | 0.06% | 241,200 |
| 2024-05-30 | 2024-05-28 | 1.760 | 100,000 | +11,800 | 0.05% | 176,000 |
| 2022-11-16 | 2022-11-14 | 2.410 | 88,200 | -116,200 | 0.04% | 212,562 |
| 2022-11-15 | 2022-11-11 | 2.380 | 204,400 | +116,200 | 0.10% | 486,472 |
| 2022-07-19 | 2022-07-15 | 2.815 | 88,200 | +2,023 | 0.04% | 248,243 |
| 2021-06-30 | 2021-06-28 | 4.673 | 86,177 | +2,561 | 0.04% | 402,693 |
| 2021-04-16 | 2021-04-14 | 5.685 | 83,616 | +17,254 | 0.04% | 475,398 |
| 2021-02-22 | 2021-02-18 | 6.002 | 66,362 | +14,220 | 0.03% | 398,300 |
| 2021-01-25 | 2021-01-21 | 6.076 | 52,142 | -76,790 | 0.03% | 316,803 |
| 2021-01-21 | 2021-01-19 | 5.538 | 128,932 | +18,961 | 0.07% | 714,001 |
| 2020-10-21 | 2020-10-19 | 6.339 | 109,971 | -18,961 | 0.06% | 697,159 |
| 2020-10-12 | 2020-10-08 | 5.875 | 128,932 | +18,961 | 0.07% | 757,521 |
| 2020-08-20 | 2020-08-18 | 5.327 | 109,971 | -191,881 | 0.06% | 585,799 |
| 2020-08-19 | 2020-08-17 | 5.306 | 301,852 | -527,293 | 0.16% | 1,601,552 |
| 2020-08-18 | 2020-08-14 | 5.274 | 829,145 | -655,656 | 0.44% | 4,372,999 |
| 2020-07-22 | 2020-07-20 | 5.548 | 1,484,801 | +47,999 | 0.78% | 8,238,278 |
| 2020-04-24 | 2020-04-22 | 6.257 | 1,436,802 | -13,760 | 0.78% | 8,989,990 |
| 2019-10-14 | 2019-10-10 | 7.718 | 1,450,562 | -28,439 | 0.79% | 11,194,893 |
| 2019-09-16 | 2019-09-12 | 7.303 | 1,479,001 | -918 | 0.81% | 10,801,738 |
| 2019-09-05 | 2019-09-03 | 7.456 | 1,479,919 | +18,348 | 0.81% | 11,034,291 |
| 2019-08-27 | 2019-08-23 | 7.183 | 1,461,571 | +11,009 | 0.80% | 10,499,188 |
| 2019-08-20 | 2019-08-16 | 6.889 | 1,450,562 | +16,512 | 0.79% | 9,993,181 |
| 2019-08-19 | 2019-08-15 | 6.976 | 1,434,050 | +18,348 | 0.78% | 10,004,483 |
| 2019-07-16 | 2019-07-12 | 8.230 | 1,415,702 | -82,564 | 0.77% | 11,651,161 |
| 2019-07-12 | 2019-07-10 | 8.393 | 1,498,266 | -86,417 | 0.82% | 12,575,638 |
| 2019-07-11 | 2019-07-09 | 8.448 | 1,584,683 | +37,245 | 0.86% | 13,387,346 |
| 2019-07-09 | 2019-07-05 | 8.655 | 1,547,438 | +82,564 | 0.84% | 13,393,194 |
| 2019-07-04 | 2019-07-02 | 8.535 | 1,464,874 | -5,871 | 0.80% | 12,502,948 |
| 2019-07-02 | 2019-06-27 | 8.776 | 1,470,745 | +29,464 | 0.80% | 12,907,835 |
| 2019-04-11 | 2019-04-09 | 10.756 | 1,441,281 | +53,940 | 0.80% | 15,502,943 |
| 2018-10-10 | 2018-10-08 | 9.700 | 1,387,341 | -95,294 | 0.77% | 13,456,705 |
| 2018-10-09 | 2018-10-05 | 9.833 | 1,482,635 | +95,294 | 0.82% | 14,578,926 |
| 2018-09-24 | 2018-09-20 | 10.334 | 1,387,341 | -39,556 | 0.77% | 14,336,329 |
| 2018-09-21 | 2018-09-19 | 10.567 | 1,426,897 | +12,586 | 0.79% | 15,078,400 |
| 2018-09-20 | 2018-09-18 | 10.211 | 1,414,311 | +26,970 | 0.79% | 14,441,976 |
| 2018-09-17 | 2018-09-13 | 9.911 | 1,387,341 | -44,950 | 0.77% | 13,749,913 |
| 2018-09-14 | 2018-09-12 | 9.766 | 1,432,291 | +44,950 | 0.80% | 13,988,296 |
| 2018-09-12 | 2018-09-10 | 10.156 | 1,387,341 | -36,140 | 0.77% | 14,089,417 |
| 2018-09-11 | 2018-09-07 | 10.489 | 1,423,481 | +17,980 | 0.79% | 14,931,464 |
| 2018-09-06 | 2018-09-04 | 10.845 | 1,405,501 | +7,192 | 0.78% | 15,243,153 |
| 2018-09-03 | 2018-08-30 | 11.168 | 1,398,309 | -85,405 | 0.78% | 15,616,219 |
| 2018-08-31 | 2018-08-29 | 11.324 | 1,483,714 | +85,405 | 0.82% | 16,801,072 |
| 2018-08-27 | 2018-08-23 | 11.123 | 1,398,309 | +10,968 | 0.78% | 15,554,003 |
| 2018-08-17 | 2018-08-15 | 12.503 | 1,387,341 | -4,495 | 0.77% | 17,345,569 |
| 2018-08-16 | 2018-08-14 | 12.792 | 1,391,836 | +4,495 | 0.77% | 17,804,301 |
| 2018-08-14 | 2018-08-10 | 13.148 | 1,387,341 | -89,900 | 0.77% | 18,240,625 |
| 2018-08-13 | 2018-08-09 | 13.237 | 1,477,241 | +89,900 | 0.82% | 19,554,078 |
| 2018-08-08 | 2018-08-06 | 12.836 | 1,387,341 | -17,980 | 0.77% | 17,808,529 |
| 2018-08-07 | 2018-08-03 | 13.215 | 1,405,321 | +17,980 | 0.78% | 18,570,817 |
| 2018-08-06 | 2018-08-02 | 13.882 | 1,387,341 | -25,352 | 0.77% | 19,259,138 |
| 2018-08-03 | 2018-08-01 | 13.192 | 1,412,693 | -12,406 | 0.79% | 18,636,807 |
| 2018-08-02 | 2018-07-31 | 13.059 | 1,425,099 | +37,039 | 0.79% | 18,610,248 |
| 2018-08-01 | 2018-07-30 | 13.971 | 1,388,060 | -44,950 | 0.77% | 19,392,639 |
| 2018-07-31 | 2018-07-27 | 13.059 | 1,433,010 | +24,273 | 0.80% | 18,713,557 |
| 2018-07-26 | 2018-07-24 | 12.636 | 1,408,737 | -26,251 | 0.78% | 17,801,118 |
| 2018-07-25 | 2018-07-23 | 12.436 | 1,434,988 | +44,950 | 0.80% | 17,845,516 |
| 2018-07-06 | 2018-07-04 | 10.734 | 1,390,038 | -92,597 | 0.77% | 14,920,831 |
| 2018-07-05 | 2018-07-03 | 11.023 | 1,482,635 | +89,900 | 0.82% | 16,343,570 |
| 2018-06-28 | 2018-06-26 | 11.235 | 1,392,735 | +359,601 | 0.77% | 15,646,921 |
| 2018-06-27 | 2018-06-25 | 10.690 | 1,033,134 | -89,900 | 0.57% | 11,043,814 |
| 2018-06-26 | 2018-06-22 | 13.457 | 1,123,034 | +89,900 | 0.62% | 15,112,470 |
| 2018-06-25 | 2018-06-21 | 13.638 | 1,033,134 | +16,885 | 0.57% | 14,089,628 |
| 2018-06-21 | 2018-06-19 | 13.344 | 1,016,249 | +353,724 | 0.57% | 13,560,563 |
| 2018-06-20 | 2018-06-15 | 13.954 | 662,525 | +44,216 | 0.37% | 9,245,130 |
| 2018-06-19 | 2018-06-14 | 13.954 | 618,309 | +132,646 | 0.35% | 8,628,123 |
| 2018-06-15 | 2018-06-13 | 14.248 | 485,663 | +132,647 | 0.27% | 6,919,921 |
| 2018-06-14 | 2018-06-12 | 14.135 | 353,016 | +177,038 | 0.20% | 4,989,993 |
| 2018-06-13 | 2018-06-11 | 13.932 | 175,978 | -209,935 | 0.10% | 2,451,685 |
| 2018-06-12 | 2018-06-08 | 13.389 | 385,913 | +17,686 | 0.22% | 5,166,979 |
| 2018-06-11 | 2018-06-07 | 13.615 | 368,227 | +26,530 | 0.21% | 5,013,462 |
| 2018-06-06 | 2018-06-04 | 13.547 | 341,697 | +44,215 | 0.19% | 4,629,068 |
| 2018-06-05 | 2018-06-01 | 13.276 | 297,482 | -88,431 | 0.17% | 3,949,339 |
| 2018-06-04 | 2018-05-31 | 13.050 | 385,913 | +204,629 | 0.22% | 5,036,059 |
| 2018-05-29 | 2018-05-25 | 13.615 | 181,284 | +5,306 | 0.10% | 2,468,207 |
| 2018-05-16 | 2018-05-14 | 13.864 | 175,978 | +35,373 | 0.10% | 2,439,745 |
| 2018-05-04 | 2018-05-02 | 12.439 | 140,605 | +53,058 | 0.08% | 1,748,997 |
| 2018-02-20 | 2018-02-13 | 11.670 | 87,547 | -204,629 | 0.05% | 1,021,684 |
| 2017-12-08 | 2017-12-06 | 12.303 | 292,176 | -358,145 | 0.17% | 3,594,753 |
| 2017-11-28 | 2017-11-24 | 12.937 | 650,321 | -44,216 | 0.37% | 8,412,971 |
| 2017-10-27 | 2017-10-25 | 14.203 | 694,537 | +1,415 | 0.39% | 9,864,625 |
| 2017-10-20 | 2017-10-18 | 14.045 | 693,122 | -91,084 | 0.39% | 9,734,796 |
| 2017-10-19 | 2017-10-17 | 14.135 | 784,206 | -10,258 | 0.44% | 11,085,001 |
| 2017-10-18 | 2017-10-16 | 14.361 | 794,464 | +101,342 | 0.45% | 11,409,681 |
| 2017-10-13 | 2017-10-11 | 13.547 | 693,122 | +44,215 | 0.39% | 9,389,924 |
| 2017-10-12 | 2017-10-10 | 13.140 | 648,907 | +9,728 | 0.37% | 8,526,762 |
| 2017-10-11 | 2017-10-09 | 12.959 | 639,179 | +1,238 | 0.36% | 8,283,287 |
| 2017-10-03 | 2017-09-28 | 12.778 | 637,941 | -88,431 | 0.36% | 8,151,819 |
| 2017-09-29 | 2017-09-27 | 13.276 | 726,372 | +88,431 | 0.41% | 9,643,235 |
| 2017-09-26 | 2017-09-22 | 13.140 | 637,941 | -176,862 | 0.36% | 8,382,667 |
| 2017-09-25 | 2017-09-21 | 13.299 | 814,803 | +150,333 | 0.46% | 10,835,664 |
| 2017-08-17 | 2017-08-15 | 11.806 | 664,470 | -29,359 | 0.38% | 7,844,612 |
| 2017-08-15 | 2017-08-11 | 11.648 | 693,829 | -14,857 | 0.39% | 8,081,375 |
| 2017-08-14 | 2017-08-10 | 11.851 | 708,686 | +8,843 | 0.40% | 8,398,674 |
| 2017-07-19 | 2017-07-17 | 13.504 | 699,843 | -52,837 | 0.40% | 9,450,981 |
| 2017-07-18 | 2017-07-14 | 13.916 | 752,680 | -87,379 | 0.43% | 10,474,618 |
| 2017-07-17 | 2017-07-13 | 13.962 | 840,059 | -61,165 | 0.48% | 11,729,078 |
| 2017-07-11 | 2017-07-07 | 14.214 | 901,224 | -94,544 | 0.52% | 12,809,984 |
| 2017-07-06 | 2017-07-04 | 13.871 | 995,768 | +94,544 | 0.57% | 13,811,951 |
| 2017-07-04 | 2017-06-30 | 14.191 | 901,224 | -96,117 | 0.52% | 12,789,356 |
| 2017-06-28 | 2017-06-26 | 14.786 | 997,341 | +2,447 | 0.57% | 14,746,890 |
| 2017-06-21 | 2017-06-19 | 14.969 | 994,894 | +174 | 0.57% | 14,892,884 |
| 2017-06-14 | 2017-06-12 | 14.534 | 994,720 | -262,136 | 0.57% | 14,457,687 |
| 2017-06-13 | 2017-06-09 | 14.786 | 1,256,856 | -174 | 0.72% | 18,584,132 |
| 2017-05-25 | 2017-05-23 | 13.871 | 1,257,030 | -349,515 | 0.72% | 17,435,825 |
| 2017-05-24 | 2017-05-22 | 14.100 | 1,606,545 | -349,515 | 0.92% | 22,651,546 |
| 2017-05-23 | 2017-05-19 | 14.237 | 1,956,060 | -381,671 | 1.12% | 27,848,179 |
| 2017-05-22 | 2017-05-18 | 14.351 | 2,337,731 | -284,898 | 1.34% | 33,549,521 |
| 2017-05-19 | 2017-05-17 | 14.603 | 2,622,629 | -87,379 | 1.50% | 38,298,501 |
| 2017-05-18 | 2017-05-16 | 14.489 | 2,710,008 | +87,379 | 1.55% | 39,264,360 |
| 2017-05-16 | 2017-05-12 | 13.596 | 2,622,629 | -87,379 | 1.50% | 35,657,225 |
| 2017-05-12 | 2017-05-10 | 13.916 | 2,710,008 | +87,379 | 1.55% | 37,713,635 |
| 2017-05-10 | 2017-05-08 | 13.939 | 2,622,629 | -82,660 | 1.50% | 36,557,660 |
| 2017-04-24 | 2017-04-20 | 14.946 | 2,705,289 | -15,729 | 1.55% | 40,434,408 |
| 2017-04-18 | 2017-04-12 | 15.450 | 2,721,018 | +15,729 | 1.56% | 42,039,683 |
| 2017-03-28 | 2017-03-24 | 15.450 | 2,705,289 | -43,690 | 1.55% | 41,796,670 |
| 2017-03-14 | 2017-03-10 | 15.221 | 2,748,979 | -6,815 | 1.57% | 41,842,470 |
| 2017-03-09 | 2017-03-07 | 15.519 | 2,755,794 | +6,815 | 1.58% | 42,766,202 |
| 2017-03-03 | 2017-03-01 | 15.404 | 2,748,979 | +131,068 | 1.57% | 42,345,838 |
| 2017-03-01 | 2017-02-27 | 14.855 | 2,617,911 | +82,835 | 1.50% | 38,888,735 |
| 2017-02-22 | 2017-02-20 | 15.061 | 2,535,076 | +23,942 | 1.45% | 38,180,457 |
| 2017-02-13 | 2017-02-09 | 15.358 | 2,511,134 | -18,699 | 1.44% | 38,567,070 |
| 2016-11-28 | 2016-11-24 | 15.313 | 2,529,833 | -15,728 | 1.45% | 38,738,448 |
| 2016-11-08 | 2016-11-04 | 13.733 | 2,545,561 | +17,476 | 1.46% | 34,959,000 |
| 2016-11-07 | 2016-11-03 | 13.573 | 2,528,085 | +47,709 | 1.45% | 34,313,941 |
| 2016-10-19 | 2016-10-17 | 14.534 | 2,480,376 | +15,203 | 1.42% | 36,050,848 |
| 2016-10-17 | 2016-10-13 | 14.489 | 2,465,173 | -19,223 | 1.41% | 35,717,031 |
| 2016-10-04 | 2016-09-30 | 14.351 | 2,484,396 | -50,680 | 1.42% | 35,654,357 |
| 2016-10-03 | 2016-09-29 | 14.580 | 2,535,076 | +44,913 | 1.45% | 36,961,931 |
| 2016-09-27 | 2016-09-23 | 14.809 | 2,490,163 | +50,680 | 1.42% | 36,877,061 |
| 2016-09-09 | 2016-09-07 | 15.564 | 2,439,483 | -6,991 | 1.39% | 37,969,157 |
| 2016-09-08 | 2016-09-06 | 15.290 | 2,446,474 | +4,369 | 1.40% | 37,406,003 |
| 2016-09-07 | 2016-09-05 | 14.878 | 2,442,105 | +3,496 | 1.40% | 36,333,056 |
| 2016-09-05 | 2016-09-01 | 14.603 | 2,438,609 | +2,097 | 1.39% | 35,611,240 |
| 2016-09-01 | 2016-08-30 | 14.672 | 2,436,512 | +1,747 | 1.39% | 35,747,924 |
| 2016-08-31 | 2016-08-29 | 14.763 | 2,434,765 | +874 | 1.39% | 35,945,208 |
| 2016-08-29 | 2016-08-25 | 14.924 | 2,433,891 | +1,748 | 1.39% | 36,322,268 |
| 2016-08-26 | 2016-08-24 | 15.084 | 2,432,143 | +1,747 | 1.39% | 36,685,865 |
| 2016-08-18 | 2016-08-16 | 15.427 | 2,430,396 | -8,213 | 1.39% | 37,493,949 |
| 2016-08-08 | 2016-08-04 | 14.718 | 2,438,609 | +3,495 | 1.39% | 35,890,325 |
| 2016-08-01 | 2016-07-28 | 14.306 | 2,435,114 | +38,446 | 1.39% | 34,835,621 |
| 2016-07-28 | 2016-07-26 | 14.512 | 2,396,668 | +17,476 | 1.37% | 34,779,343 |
| 2016-07-20 | 2016-07-18 | 14.443 | 2,379,192 | +4,369 | 1.36% | 34,362,369 |
| 2016-07-19 | 2016-07-15 | 15.793 | 2,374,823 | +6,990 | 1.36% | 37,506,331 |
| 2016-07-15 | 2016-07-13 | 15.404 | 2,367,833 | -4,369 | 1.35% | 36,474,586 |
| 2016-07-14 | 2016-07-12 | 15.313 | 2,372,202 | -43,864 | 1.36% | 36,324,699 |
| 2016-07-13 | 2016-07-11 | 15.267 | 2,416,066 | +9,088 | 1.38% | 36,885,771 |
| 2016-06-27 | 2016-06-23 | 14.878 | 2,406,978 | +4,369 | 1.38% | 35,810,445 |
| 2016-06-08 | 2016-06-06 | 14.576 | 2,402,609 | +18,111 | 1.37% | 35,019,548 |
| 2016-05-23 | 2016-05-19 | 12.915 | 2,384,498 | +24,975 | 1.37% | 30,796,074 |
| 2016-05-20 | 2016-05-18 | 12.846 | 2,359,523 | +14,569 | 1.36% | 30,310,268 |
| 2016-05-09 | 2016-05-05 | 13.376 | 2,344,954 | -86,894 | 1.35% | 31,366,978 |
| 2016-05-06 | 2016-05-04 | 12.961 | 2,431,848 | -60,704 | 1.40% | 31,519,775 |
| 2016-03-31 | 2016-03-29 | 11.923 | 2,492,552 | +34,688 | 1.44% | 29,719,749 |
| 2016-03-15 | 2016-03-11 | 11.405 | 2,457,864 | +101,463 | 1.42% | 28,030,736 |
| 2016-03-09 | 2016-03-07 | 12.362 | 2,356,401 | -347 | 1.36% | 29,128,918 |
| 2016-02-16 | 2016-02-12 | 10.113 | 2,356,748 | +34,688 | 1.36% | 23,833,790 |
| 2016-01-29 | 2016-01-27 | 10.667 | 2,322,060 | -17,691 | 1.34% | 24,768,262 |
| 2016-01-11 | 2016-01-07 | 13.192 | 2,339,751 | +34,515 | 1.35% | 30,865,693 |
| 2016-01-07 | 2016-01-05 | 14.045 | 2,305,236 | -151,760 | 1.33% | 32,377,480 |
| 2015-12-03 | 2015-12-01 | 15.037 | 2,456,996 | +17,690 | 1.42% | 36,945,573 |
| 2015-11-27 | 2015-11-25 | 14.783 | 2,439,306 | -86 | 1.41% | 36,060,743 |
| 2015-11-19 | 2015-11-17 | 14.968 | 2,439,392 | -11,274 | 1.41% | 36,512,087 |
| 2015-11-18 | 2015-11-16 | 14.276 | 2,450,666 | -36,769 | 1.41% | 34,985,262 |
| 2015-10-22 | 2015-10-19 | 17.205 | 2,487,435 | -1,735 | 1.43% | 42,795,778 |
| 2015-10-20 | 2015-10-16 | 17.389 | 2,489,170 | +11,274 | 1.43% | 43,284,885 |
| 2015-10-14 | 2015-10-12 | 16.467 | 2,477,896 | -1,388 | 1.43% | 40,802,958 |
| 2015-10-06 | 2015-10-02 | 14.299 | 2,479,284 | +3,122 | 1.43% | 35,450,987 |
| 2015-10-05 | 2015-09-30 | 13.861 | 2,476,162 | -95,392 | 1.43% | 34,321,313 |
| 2015-10-02 | 2015-09-29 | 13.630 | 2,571,554 | -104,411 | 1.48% | 35,050,441 |
| 2015-07-14 | 2015-07-10 | 17.482 | 2,675,965 | +26,016 | 1.54% | 46,779,976 |
| 2015-07-08 | 2015-07-06 | 14.899 | 2,649,949 | +216,801 | 1.53% | 39,480,296 |
| 2015-06-26 | 2015-06-24 | 20.987 | 2,433,148 | +1,459,889 | 1.40% | 51,064,641 |
| 2015-06-18 | 2015-06-16 | 121.477 | 973,259 | +585,692 | 1.40% | 118,228,700 |
| 2015-04-30 | 2015-04-28 | 130.309 | 387,567 | -20,720 | 1.40% | 50,503,541 |
| 2015-04-29 | 2015-04-27 | 134.508 | 408,287 | -20,720 | 1.48% | 54,917,884 |
| 2015-03-26 | 2015-03-24 | 88.031 | 429,007 | -7,942 | 1.55% | 37,765,956 |
| 2015-03-17 | 2015-03-13 | 82.240 | 436,949 | +27,419 | 1.58% | 35,934,500 |
| 2015-03-16 | 2015-03-12 | 81.081 | 409,530 | -5,525 | 1.48% | 33,205,213 |
| 2015-03-12 | 2015-03-10 | 83.832 | 415,055 | +2,763 | 1.50% | 34,794,992 |
| 2015-03-11 | 2015-03-09 | 85.714 | 412,292 | +2,762 | 1.49% | 35,339,397 |
| 2015-02-13 | 2015-02-11 | 72.394 | 409,530 | -15,816 | 1.48% | 29,647,512 |
| 2015-01-23 | 2015-01-21 | 79.923 | 425,346 | -1,727 | 1.54% | 33,994,915 |
| 2015-01-21 | 2015-01-19 | 76.882 | 427,073 | +1,796 | 1.54% | 32,834,406 |
| 2015-01-19 | 2015-01-15 | 79.054 | 425,277 | +3,453 | 1.54% | 33,619,950 |
| 2015-01-15 | 2015-01-13 | 86.004 | 421,824 | -1,726 | 1.53% | 36,278,578 |
| 2015-01-13 | 2015-01-09 | 84.701 | 423,550 | -1,727 | 1.53% | 35,875,096 |
| 2014-12-30 | 2014-12-24 | 71.091 | 425,277 | +32,807 | 1.54% | 30,233,325 |
| 2014-12-22 | 2014-12-18 | 78.186 | 392,470 | +3,522 | 1.42% | 30,685,468 |
| 2014-12-15 | 2014-12-11 | 82.819 | 388,948 | -2,072 | 1.41% | 32,212,178 |
| 2014-12-12 | 2014-12-10 | 82.384 | 391,020 | +2,141 | 1.41% | 32,213,934 |
| 2014-12-10 | 2014-12-08 | 76.738 | 388,879 | +3,453 | 1.41% | 29,841,654 |
| 2014-12-05 | 2014-12-03 | 83.398 | 385,426 | +1,727 | 1.39% | 32,143,711 |
| 2014-11-28 | 2014-11-26 | 87.597 | 383,699 | -3,177 | 1.39% | 33,610,778 |
| 2014-11-27 | 2014-11-25 | 86.583 | 386,876 | +3,177 | 1.40% | 33,496,968 |
| 2014-11-12 | 2014-11-10 | 94.836 | 383,699 | -5,180 | 1.39% | 36,388,528 |
| 2014-10-31 | 2014-10-29 | 86.294 | 388,879 | +4,835 | 1.41% | 33,557,784 |
| 2014-10-06 | 2014-09-30 | 91.216 | 384,044 | -2,418 | 1.39% | 35,031,123 |
| 2014-09-19 | 2014-09-17 | 92.664 | 386,462 | +2,418 | 1.40% | 35,811,235 |
| 2014-09-17 | 2014-09-15 | 93.243 | 384,044 | +1,036 | 1.39% | 35,809,592 |
| 2014-09-16 | 2014-09-12 | 96.718 | 383,008 | +414 | 1.39% | 37,043,911 |
| 2014-09-05 | 2014-09-03 | 92.954 | 382,594 | -1,727 | 1.38% | 35,563,599 |
| 2014-08-29 | 2014-08-27 | 87.742 | 384,321 | +3,937 | 1.39% | 33,720,908 |
| 2014-08-13 | 2014-08-11 | 85.570 | 380,384 | +3,454 | 1.38% | 32,549,345 |
| 2014-08-12 | 2014-08-08 | 84.267 | 376,930 | +3,453 | 1.36% | 31,762,612 |
| 2014-08-08 | 2014-08-06 | 86.294 | 373,477 | -10,567 | 1.35% | 32,228,690 |
| 2014-08-06 | 2014-08-04 | 84.846 | 384,044 | +1,726 | 1.39% | 32,584,505 |
| 2014-08-05 | 2014-08-01 | 84.122 | 382,318 | +1,727 | 1.38% | 32,161,286 |
| 2014-07-24 | 2014-07-22 | 74.421 | 380,591 | -345 | 1.38% | 28,323,972 |
| 2014-07-03 | 2014-06-30 | 72.684 | 380,936 | +1,243 | 1.38% | 27,687,788 |
| 2014-06-25 | 2014-06-23 | 75.290 | 379,693 | +114,823 | 1.37% | 28,586,992 |
| 2014-06-19 | 2014-06-17 | 70.512 | 264,870 | +4,006 | 1.44% | 18,676,447 |
| 2014-06-18 | 2014-06-16 | 74.131 | 260,864 | +25,347 | 1.42% | 19,338,226 |
| 2014-06-17 | 2014-06-13 | 73.552 | 235,517 | -690 | 1.28% | 17,322,816 |
| 2014-06-16 | 2014-06-12 | 69.064 | 236,207 | +6,561 | 1.28% | 16,313,369 |
| 2014-06-13 | 2014-06-11 | 151.518 | 229,646 | -1,036 | 1.25% | 34,795,452 |
| 2014-06-12 | 2014-06-10 | 146.906 | 230,682 | +78,581 | 1.25% | 33,888,655 |
| 2014-06-11 | 2014-06-09 | 147.346 | 152,101 | -455 | 1.25% | 22,411,406 |
| 2014-05-29 | 2014-05-27 | 134.829 | 152,556 | -319 | 1.26% | 20,568,952 |
| 2014-05-26 | 2014-05-22 | 130.876 | 152,875 | -364 | 1.26% | 20,007,703 |
| 2014-04-15 | 2014-04-11 | 128.241 | 153,239 | +108,155 | 1.26% | 19,651,543 |
| 2014-04-02 | 2014-03-31 | 117.042 | 45,084 | +683 | 0.37% | 5,276,721 |
| 2014-03-12 | 2014-03-10 | 128.680 | 44,401 | +683 | 0.37% | 5,713,535 |
| 2014-03-06 | 2014-03-04 | 138.342 | 43,718 | +911 | 0.36% | 6,048,050 |
| 2014-02-27 | 2014-02-25 | 122.312 | 42,807 | +18,216 | 0.35% | 5,235,817 |
| 2014-02-05 | 2014-01-30 | 107.160 | 24,591 | -16,076 | 0.20% | 2,635,181 |
| 2014-01-21 | 2014-01-17 | 111.333 | 40,667 | -22,769 | 0.33% | 4,527,564 |
| 2014-01-20 | 2014-01-16 | 116.603 | 63,436 | +22,769 | 0.52% | 7,396,816 |
| 2014-01-06 | 2014-01-02 | 124.069 | 40,667 | -51,003 | 0.33% | 5,045,510 |
| 2014-01-02 | 2013-12-27 | 111.772 | 91,670 | -16,303 | 0.75% | 10,246,122 |
| 2013-12-30 | 2013-12-24 | 109.576 | 107,973 | -1,594 | 0.89% | 11,831,239 |
| 2013-11-26 | 2013-11-22 | 96.620 | 109,567 | +11,384 | 0.90% | 10,586,367 |
| 2013-11-25 | 2013-11-21 | 95.083 | 98,183 | +3,644 | 0.81% | 9,335,524 |
| 2013-11-12 | 2013-11-08 | 94.644 | 94,539 | +11,384 | 0.78% | 8,947,522 |
| 2013-11-11 | 2013-11-07 | 96.620 | 83,155 | +11,066 | 0.68% | 8,034,439 |
| 2013-10-31 | 2013-10-29 | 95.522 | 72,089 | +3,871 | 0.59% | 6,886,091 |
| 2013-10-23 | 2013-10-21 | 110.454 | 68,218 | +2,004 | 0.56% | 7,534,969 |
| 2013-10-21 | 2013-10-17 | 104.086 | 66,214 | -683 | 0.54% | 6,891,959 |
| 2013-10-17 | 2013-10-15 | 106.062 | 66,897 | -455 | 0.55% | 7,095,259 |
| 2013-10-16 | 2013-10-11 | 99.475 | 67,352 | -684 | 0.55% | 6,699,821 |
| 2013-10-09 | 2013-10-07 | 98.377 | 68,036 | +684 | 0.56% | 6,693,161 |
| 2013-10-02 | 2013-09-27 | 105.404 | 67,352 | +1,138 | 0.55% | 7,099,148 |
| 2013-09-23 | 2013-09-18 | 108.039 | 66,214 | -3,324 | 0.54% | 7,153,679 |
| 2013-09-18 | 2013-09-16 | 111.113 | 69,538 | +1,593 | 0.57% | 7,726,579 |
| 2013-09-13 | 2013-09-11 | 112.431 | 67,945 | +456 | 0.56% | 7,639,096 |
| 2013-09-11 | 2013-09-09 | 114.846 | 67,489 | +683 | 0.56% | 7,750,848 |
| 2013-09-10 | 2013-09-06 | 114.187 | 66,806 | +455 | 0.55% | 7,628,398 |
| 2013-09-06 | 2013-09-04 | 117.042 | 66,351 | +2,915 | 0.55% | 7,765,853 |
| 2013-09-05 | 2013-09-03 | 117.920 | 63,436 | -456 | 0.52% | 7,480,396 |
| 2013-09-03 | 2013-08-30 | 112.431 | 63,892 | +456 | 0.53% | 7,183,415 |
| 2013-09-02 | 2013-08-29 | 114.846 | 63,436 | +911 | 0.52% | 7,285,376 |
| 2013-08-30 | 2013-08-28 | 114.187 | 62,525 | +683 | 0.51% | 7,139,562 |
| 2013-08-29 | 2013-08-27 | 117.262 | 61,842 | +227 | 0.51% | 7,251,691 |
| 2013-08-27 | 2013-08-23 | 117.701 | 61,615 | +4,145 | 0.51% | 7,252,133 |
| 2013-08-23 | 2013-08-21 | 120.555 | 57,470 | +500 | 0.47% | 6,928,322 |
| 2013-08-20 | 2013-08-16 | 122.971 | 56,970 | -455 | 0.47% | 7,005,655 |
| 2013-08-19 | 2013-08-15 | 123.849 | 57,425 | -455 | 0.47% | 7,112,047 |
| 2013-08-16 | 2013-08-13 | 126.045 | 57,880 | -1,139 | 0.48% | 7,295,498 |
| 2013-08-15 | 2013-08-12 | 122.971 | 59,019 | +1,321 | 0.49% | 7,257,623 |
| 2013-08-13 | 2013-08-09 | 117.262 | 57,698 | +455 | 0.47% | 6,765,759 |
| 2013-08-08 | 2013-08-06 | 121.653 | 57,243 | +865 | 0.47% | 6,963,806 |
| 2013-08-06 | 2013-08-02 | 119.677 | 56,378 | +911 | 0.46% | 6,747,155 |
| 2013-08-01 | 2013-07-30 | 117.920 | 55,467 | +456 | 0.46% | 6,540,689 |
| 2013-07-26 | 2013-07-24 | 129.778 | 55,011 | -911 | 0.45% | 7,139,233 |
| 2013-07-22 | 2013-07-18 | 114.846 | 55,922 | +455 | 0.46% | 6,422,423 |
| 2013-07-19 | 2013-07-17 | 118.579 | 55,467 | +456 | 0.46% | 6,577,229 |
| 2013-07-18 | 2013-07-16 | 120.336 | 55,011 | +2,732 | 0.45% | 6,619,796 |
| 2013-07-17 | 2013-07-15 | 116.164 | 52,279 | +592 | 0.43% | 6,072,919 |
| 2013-07-04 | 2013-07-02 | 119.018 | 51,687 | -3,097 | 0.43% | 6,151,700 |
| 2013-07-03 | 2013-06-28 | 122.971 | 54,784 | -1,457 | 0.45% | 6,736,841 |
| 2013-07-02 | 2013-06-27 | 120.775 | 56,241 | -2,823 | 0.46% | 6,792,509 |
| 2013-06-28 | 2013-06-26 | 118.360 | 59,064 | +7,377 | 0.49% | 6,990,788 |
| 2013-06-27 | 2013-06-25 | 114.187 | 51,687 | +23,908 | 0.43% | 5,902,000 |
| 2013-06-26 | 2013-06-24 | 116.383 | 27,779 | +11,385 | 0.34% | 3,233,010 |
| 2013-06-18 | 2013-06-14 | 288.201 | 16,394 | +5,589 | 0.20% | 4,724,773 |
| 2012-11-23 | 2012-11-21 | 198.576 | 10,805 | -1,801 | 0.20% | 2,145,611 |
| 2012-11-15 | 2012-11-13 | 204.573 | 12,606 | -150 | 0.24% | 2,578,847 |
| 2012-10-16 | 2012-10-12 | 199.908 | 12,756 | +300 | 0.24% | 2,550,032 |
| 2012-10-05 | 2012-10-03 | 201.908 | 12,456 | +901 | 0.23% | 2,514,960 |
| 2012-10-04 | 2012-09-28 | 204.573 | 11,555 | +750 | 0.22% | 2,363,841 |
| 2012-09-27 | 2012-09-25 | 199.316 | 10,805 | +221 | 0.20% | 2,153,610 |
| 2012-05-09 | 2012-05-07 | 219.044 | 10,584 | -1,206 | 0.20% | 2,318,358 |
| 2012-05-03 | 2012-04-30 | 208.159 | 11,790 | -205 | 0.23% | 2,454,200 |
| 2012-04-27 | 2012-04-25 | 207.479 | 11,995 | -1,412 | 0.23% | 2,488,713 |
| 2012-04-26 | 2012-04-24 | 204.758 | 13,407 | -117 | 0.26% | 2,745,193 |
| 2012-04-25 | 2012-04-23 | 206.119 | 13,524 | +1,470 | 0.26% | 2,787,549 |
| 2012-04-24 | 2012-04-20 | 209.520 | 12,054 | +1,470 | 0.23% | 2,525,554 |
| 2011-02-08 | 2011-02-02 | 197.275 | 10,584 | -95,258 | 0.20% | 2,087,962 |
| 2011-01-21 | 2011-01-19 | 4.395 | 105,842 | +95,258 | 2.02% | 465,216 |
| 2011-01-20 | 2011-01-18 | 4.351 | 10,584 | -479,203 | 0.20% | 46,054 |
| 2010-09-08 | 2010-09-06 | 4.704 | 489,787 | -38,095 | 0.20% | 2,304,000 |
| 2010-09-07 | 2010-09-03 | 4.792 | 527,882 | -29,931 | 0.22% | 2,529,762 |
| 2010-09-02 | 2010-08-31 | 4.234 | 557,813 | +68,026 | 0.23% | 2,361,600 |
| 2010-06-10 | 2010-06-08 | 3.602 | 489,787 | +244,894 | 0.20% | 1,764,000 |
| 2010-04-28 | 2010-04-26 | 7.547 | 244,893 | -16,981 | 0.20% | 1,848,245 |
| 2010-01-18 | 2010-01-14 | 5.829 | 261,874 | -29,097 | 0.20% | 1,526,402 |
| 2010-01-15 | 2010-01-13 | 5.760 | 290,971 | -43,645 | 0.22% | 1,676,002 |
| 2010-01-14 | 2010-01-12 | 5.719 | 334,616 | -29,097 | 0.26% | 1,913,598 |
| 2010-01-13 | 2010-01-11 | 5.705 | 363,713 | -43,646 | 0.28% | 2,074,998 |
| 2009-11-26 | 2009-11-24 | 4.523 | 407,359 | -109,114 | 0.31% | 1,842,400 |
| 2009-10-16 | 2009-10-14 | 3.409 | 516,473 | -181,857 | 0.40% | 1,760,800 |
| 2009-10-15 | 2009-10-13 | 3.162 | 698,330 | -72,742 | 0.54% | 2,208,001 |
| 2009-09-15 | 2009-09-11 | 3.079 | 771,072 | -29,097 | 0.60% | 2,374,399 |
| 2009-08-10 | 2009-08-06 | 3.451 | 800,169 | +261,873 | 0.62% | 2,760,999 |
| 2009-07-03 | 2009-06-30 | 2.956 | 538,296 | +538,296 | 0.42% | 1,591,001 |
| 2007-06-26 | 2007-06-22 | 5.485 | 0 |
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