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 | 6.690 | 8,841,000 | +0 | 1.15% | 59,146,290 |
| 2025-10-13 | 2025-10-09 | 6.890 | 8,841,000 | +0 | 1.15% | 60,914,490 |
| 2025-10-10 | 2025-10-08 | 7.120 | 8,841,000 | -289,000 | 1.15% | 62,947,920 |
| 2025-10-09 | 2025-10-06 | 7.780 | 9,130,000 | +629,000 | 1.18% | 71,031,400 |
| 2025-10-08 | 2025-10-03 | 7.240 | 8,501,000 | +4,000 | 1.10% | 61,547,240 |
| 2025-10-06 | 2025-10-02 | 7.150 | 8,497,000 | -11,000 | 1.10% | 60,753,550 |
| 2025-10-03 | 2025-09-30 | 6.680 | 8,508,000 | +8,000 | 1.10% | 56,833,440 |
| 2025-10-02 | 2025-09-29 | 6.540 | 8,500,000 | +13,000 | 1.10% | 55,590,000 |
| 2025-09-24 | 2025-09-22 | 6.850 | 8,487,000 | +2,000 | 1.10% | 58,135,950 |
| 2025-09-23 | 2025-09-19 | 7.140 | 8,485,000 | -2,000 | 1.10% | 60,582,900 |
| 2025-09-16 | 2025-09-12 | 7.450 | 8,487,000 | +210,000 | 1.10% | 63,228,150 |
| 2025-09-15 | 2025-09-11 | 7.710 | 8,277,000 | -321,000 | 1.07% | 63,815,670 |
| 2025-09-12 | 2025-09-10 | 7.850 | 8,598,000 | +361,000 | 1.12% | 67,494,300 |
| 2025-09-11 | 2025-09-09 | 7.420 | 8,237,000 | +40,000 | 1.16% | 61,118,540 |
| 2025-09-09 | 2025-09-05 | 7.500 | 8,197,000 | -194,000 | 1.15% | 61,477,500 |
| 2025-09-08 | 2025-09-04 | 7.320 | 8,391,000 | -37,000 | 1.18% | 61,422,120 |
| 2025-09-05 | 2025-09-03 | 7.520 | 8,428,000 | -35,000 | 1.19% | 63,378,560 |
| 2025-09-04 | 2025-09-02 | 7.690 | 8,463,000 | -1,000,000 | 1.19% | 65,080,470 |
| 2025-09-03 | 2025-09-01 | 7.740 | 9,463,000 | +27,000 | 1.33% | 73,243,620 |
| 2025-08-26 | 2025-08-22 | 7.690 | 9,436,000 | -267,000 | 1.33% | 72,562,840 |
| 2025-08-22 | 2025-08-20 | 7.570 | 9,703,000 | -17,000 | 1.36% | 73,451,710 |
| 2025-08-21 | 2025-08-19 | 7.690 | 9,720,000 | +677,000 | 1.37% | 74,746,800 |
| 2025-08-20 | 2025-08-18 | 7.800 | 9,043,000 | +590,000 | 1.27% | 70,535,400 |
| 2025-08-19 | 2025-08-15 | 8.290 | 8,453,000 | +268,000 | 1.19% | 70,075,370 |
| 2025-08-18 | 2025-08-14 | 8.800 | 8,185,000 | -1,000 | 1.15% | 72,028,000 |
| 2025-08-15 | 2025-08-13 | 8.860 | 8,186,000 | +190,000 | 1.15% | 72,527,960 |
| 2025-08-14 | 2025-08-12 | 8.590 | 7,996,000 | +8,000 | 1.12% | 68,685,640 |
| 2025-08-13 | 2025-08-11 | 8.740 | 7,988,000 | -32,000 | 1.12% | 69,815,120 |
| 2025-08-12 | 2025-08-08 | 8.100 | 8,020,000 | +41,000 | 1.13% | 64,962,000 |
| 2025-08-11 | 2025-08-07 | 7.580 | 7,979,000 | +7,000 | 1.12% | 60,480,820 |
| 2025-08-07 | 2025-08-05 | 7.820 | 7,972,000 | +9,000 | 1.12% | 62,341,040 |
| 2025-08-06 | 2025-08-04 | 7.450 | 7,963,000 | +40,000 | 1.12% | 59,324,350 |
| 2025-08-05 | 2025-08-01 | 7.180 | 7,923,000 | -8,000 | 1.11% | 56,887,140 |
| 2025-08-04 | 2025-07-31 | 7.620 | 7,931,000 | -19,000 | 1.12% | 60,434,220 |
| 2025-08-01 | 2025-07-30 | 7.380 | 7,950,000 | -42,000 | 1.12% | 58,671,000 |
| 2025-07-31 | 2025-07-29 | 7.560 | 7,992,000 | -15,000 | 1.12% | 60,419,520 |
| 2025-07-30 | 2025-07-28 | 7.620 | 8,007,000 | -3,000 | 1.13% | 61,013,340 |
| 2025-07-29 | 2025-07-25 | 7.590 | 8,010,000 | +5,000 | 1.13% | 60,795,900 |
| 2025-07-28 | 2025-07-24 | 7.780 | 8,005,000 | -2,000 | 1.13% | 62,278,900 |
| 2025-07-25 | 2025-07-23 | 7.870 | 8,007,000 | -518,000 | 1.13% | 63,015,090 |
| 2025-07-24 | 2025-07-22 | 7.890 | 8,525,000 | -648,000 | 1.20% | 67,262,250 |
| 2025-07-23 | 2025-07-21 | 8.310 | 9,173,000 | -14,000 | 1.29% | 76,227,630 |
| 2025-07-21 | 2025-07-17 | 8.490 | 9,187,000 | +59,000 | 1.29% | 77,997,630 |
| 2025-07-18 | 2025-07-16 | 8.750 | 9,128,000 | -1,006,000 | 1.28% | 79,870,000 |
| 2025-07-17 | 2025-07-15 | 8.020 | 10,134,000 | -71,000 | 1.43% | 81,274,680 |
| 2025-07-16 | 2025-07-14 | 8.200 | 10,205,000 | +191,000 | 1.44% | 83,681,000 |
| 2025-07-15 | 2025-07-11 | 8.000 | 10,014,000 | +269,000 | 1.41% | 80,112,000 |
| 2025-07-14 | 2025-07-10 | 7.030 | 9,745,000 | +118,000 | 1.37% | 68,507,350 |
| 2025-07-11 | 2025-07-09 | 6.030 | 9,627,000 | +511,000 | 1.35% | 58,050,810 |
| 2025-07-10 | 2025-07-08 | 5.850 | 9,116,000 | +20,000 | 1.28% | 53,328,600 |
| 2025-07-09 | 2025-07-07 | 5.970 | 9,096,000 | -203,000 | 1.28% | 54,303,120 |
| 2025-07-08 | 2025-07-04 | 5.750 | 9,299,000 | -23,000 | 1.31% | 53,469,250 |
| 2025-07-07 | 2025-07-03 | 5.800 | 9,322,000 | +6,000 | 1.31% | 54,067,600 |
| 2025-07-04 | 2025-07-02 | 5.550 | 9,316,000 | -7,000 | 1.31% | 51,703,800 |
| 2025-07-03 | 2025-06-30 | 5.550 | 9,323,000 | +50,000 | 1.31% | 51,742,650 |
| 2025-07-02 | 2025-06-27 | 5.490 | 9,273,000 | +6,000 | 1.30% | 50,908,770 |
| 2025-06-30 | 2025-06-26 | 5.670 | 9,267,000 | -5,000 | 1.30% | 52,543,890 |
| 2025-06-27 | 2025-06-25 | 5.420 | 9,272,000 | -63,000 | 1.30% | 50,254,240 |
| 2025-06-26 | 2025-06-24 | 5.320 | 9,335,000 | +338,000 | 1.31% | 49,662,200 |
| 2025-06-25 | 2025-06-23 | 5.170 | 8,997,000 | -5,000 | 1.27% | 46,514,490 |
| 2025-06-24 | 2025-06-20 | 5.230 | 9,002,000 | -78,000 | 1.27% | 47,080,460 |
| 2025-06-18 | 2025-06-16 | 5.350 | 9,080,000 | -9,000 | 1.28% | 48,578,000 |
| 2025-06-17 | 2025-06-13 | 5.210 | 9,089,000 | -183,000 | 1.28% | 47,353,690 |
| 2025-06-16 | 2025-06-12 | 5.470 | 9,272,000 | +695,000 | 1.30% | 50,717,840 |
| 2025-06-10 | 2025-06-06 | 5.330 | 8,577,000 | -345,000 | 1.21% | 45,715,410 |
| 2025-06-09 | 2025-06-05 | 5.420 | 8,922,000 | +6,000 | 1.26% | 48,357,240 |
| 2025-06-05 | 2025-06-03 | 5.880 | 8,916,000 | -18,000 | 1.25% | 52,426,080 |
| 2025-06-04 | 2025-06-02 | 5.990 | 8,934,000 | -12,000 | 1.26% | 53,514,660 |
| 2025-06-03 | 2025-05-30 | 6.000 | 8,946,000 | +114,000 | 1.26% | 53,676,000 |
| 2025-06-02 | 2025-05-29 | 6.420 | 8,832,000 | +1,728,000 | 1.24% | 56,701,440 |
| 2025-05-30 | 2025-05-28 | 6.470 | 7,104,000 | -1,000 | 1.00% | 45,962,880 |
| 2025-05-29 | 2025-05-27 | 6.820 | 7,105,000 | -7,000 | 1.00% | 48,456,100 |
| 2025-05-28 | 2025-05-26 | 6.798 | 7,112,000 | -23,000 | 1.00% | 48,348,226 |
| 2025-05-27 | 2025-05-23 | 6.026 | 7,135,000 | +179,412 | 1.00% | 42,994,346 |
| 2025-05-26 | 2025-05-22 | 6.280 | 6,955,588 | -48,221 | 1.00% | 43,680,239 |
| 2025-05-23 | 2025-05-21 | 5.904 | 7,003,809 | +329,672 | 1.00% | 41,349,771 |
| 2025-05-19 | 2025-05-15 | 4.867 | 6,674,137 | -19,682 | 0.95% | 32,485,781 |
| 2025-05-15 | 2025-05-13 | 4.949 | 6,693,819 | +16,730 | 0.96% | 33,125,741 |
| 2025-05-13 | 2025-05-09 | 5.152 | 6,677,089 | -27,555 | 0.96% | 34,399,950 |
| 2025-05-12 | 2025-05-08 | 5.081 | 6,704,644 | +17,714 | 0.96% | 34,065,001 |
| 2025-05-09 | 2025-05-07 | 4.603 | 6,686,930 | +37,396 | 0.96% | 30,781,350 |
| 2025-05-08 | 2025-05-06 | 4.339 | 6,649,534 | +19,682 | 0.95% | 28,852,388 |
| 2025-05-07 | 2025-05-02 | 4.715 | 6,629,852 | +96,441 | 0.95% | 31,259,678 |
| 2025-05-02 | 2025-04-29 | 4.542 | 6,533,411 | -3,937 | 0.93% | 29,676,329 |
| 2025-04-30 | 2025-04-28 | 4.573 | 6,537,348 | +3,937 | 0.94% | 29,893,502 |
| 2025-04-28 | 2025-04-24 | 4.502 | 6,533,411 | +73,807 | 0.93% | 29,410,769 |
| 2025-04-25 | 2025-04-23 | 4.776 | 6,459,604 | +64,950 | 0.92% | 30,850,800 |
| 2025-04-24 | 2025-04-22 | 4.349 | 6,394,654 | +137,774 | 0.91% | 27,811,442 |
| 2025-04-15 | 2025-04-11 | 3.892 | 6,256,880 | +19,682 | 0.90% | 24,351,139 |
| 2025-04-14 | 2025-04-10 | 3.729 | 6,237,198 | +44,284 | 0.89% | 23,260,459 |
| 2025-04-11 | 2025-04-09 | 3.445 | 6,192,914 | -984 | 0.89% | 21,333,270 |
| 2025-04-10 | 2025-04-08 | 3.516 | 6,193,898 | -114,155 | 0.89% | 21,777,240 |
| 2025-04-07 | 2025-04-02 | 3.902 | 6,308,053 | -39,364 | 0.90% | 24,614,399 |
| 2025-04-01 | 2025-03-28 | 3.821 | 6,347,417 | -13,777 | 0.91% | 24,252,000 |
| 2025-03-31 | 2025-03-27 | 3.943 | 6,361,194 | -25,587 | 0.91% | 25,080,319 |
| 2025-03-28 | 2025-03-26 | 3.994 | 6,386,781 | -17,714 | 0.91% | 25,505,701 |
| 2025-03-24 | 2025-03-20 | 3.861 | 6,404,495 | +29,523 | 0.92% | 24,730,402 |
| 2025-03-21 | 2025-03-19 | 3.963 | 6,374,972 | -141,709 | 0.91% | 25,264,201 |
| 2025-03-19 | 2025-03-17 | 3.953 | 6,516,681 | -4,921 | 0.93% | 25,759,578 |
| 2025-03-11 | 2025-03-07 | 4.136 | 6,521,602 | -88,569 | 0.93% | 26,971,890 |
| 2025-03-10 | 2025-03-06 | 4.309 | 6,610,171 | +49,205 | 0.95% | 28,480,082 |
| 2025-03-05 | 2025-03-03 | 4.237 | 6,560,966 | +589,474 | 0.94% | 27,801,391 |
| 2025-03-04 | 2025-02-28 | 3.445 | 5,971,492 | -16,730 | 0.85% | 20,570,518 |
| 2025-03-03 | 2025-02-27 | 3.668 | 5,988,222 | -59,046 | 0.86% | 21,966,850 |
| 2025-02-26 | 2025-02-24 | 3.963 | 6,047,268 | -147,614 | 0.87% | 23,965,501 |
| 2025-02-25 | 2025-02-21 | 4.115 | 6,194,882 | +523,539 | 0.89% | 25,494,749 |
| 2025-02-24 | 2025-02-20 | 4.054 | 5,671,343 | -560,935 | 0.81% | 22,994,369 |
| 2025-02-20 | 2025-02-18 | 4.024 | 6,232,278 | -29,523 | 0.89% | 25,078,681 |
| 2025-02-17 | 2025-02-13 | 4.207 | 6,261,801 | +421,193 | 0.90% | 26,342,821 |
| 2025-02-10 | 2025-02-06 | 4.898 | 5,840,608 | +328,688 | 0.84% | 28,606,701 |
| 2025-02-04 | 2025-01-28 | 5.040 | 5,511,920 | -14,761 | 0.79% | 27,780,961 |
| 2025-02-03 | 2025-01-24 | 5.274 | 5,526,681 | +491,063 | 0.79% | 29,147,039 |
| 2025-01-23 | 2025-01-21 | 5.335 | 5,035,618 | +1,579,474 | 0.72% | 26,864,253 |
| 2025-01-21 | 2025-01-17 | 5.467 | 3,456,144 | -21,650 | 0.49% | 18,894,560 |
| 2025-01-15 | 2025-01-13 | 4.878 | 3,477,794 | -13,777 | 0.50% | 16,963,200 |
| 2025-01-10 | 2025-01-08 | 4.796 | 3,491,571 | -7,873 | 0.50% | 16,746,558 |
| 2025-01-09 | 2025-01-07 | 5.264 | 3,499,444 | -3,937 | 0.50% | 18,420,079 |
| 2025-01-06 | 2025-01-02 | 4.928 | 3,503,381 | +9,841 | 0.50% | 17,266,002 |
| 2024-12-20 | 2024-12-18 | 5.436 | 3,493,540 | +36,412 | 0.50% | 18,992,502 |
| 2024-12-18 | 2024-12-16 | 5.823 | 3,457,128 | +19,682 | 0.49% | 20,129,490 |
| 2024-12-13 | 2024-12-11 | 5.355 | 3,437,446 | -74,791 | 0.49% | 18,408,109 |
| 2024-12-12 | 2024-12-10 | 5.396 | 3,512,237 | -23,619 | 0.50% | 18,951,388 |
| 2024-12-10 | 2024-12-06 | 5.812 | 3,535,856 | +5,905 | 0.51% | 20,551,962 |
| 2024-12-09 | 2024-12-05 | 6.199 | 3,529,951 | +48,221 | 0.51% | 21,880,699 |
| 2024-12-05 | 2024-12-03 | 4.949 | 3,481,730 | +29,522 | 0.50% | 17,230,058 |
| 2024-12-02 | 2024-11-28 | 4.918 | 3,452,208 | +9,841 | 0.49% | 16,978,722 |
| 2024-11-29 | 2024-11-27 | 4.735 | 3,442,367 | +120,060 | 0.49% | 16,300,682 |
| 2024-11-28 | 2024-11-26 | 4.491 | 3,322,307 | -246,024 | 0.48% | 14,921,920 |
| 2024-11-27 | 2024-11-25 | 5.274 | 3,568,331 | -71,839 | 0.51% | 18,818,941 |
| 2024-11-26 | 2024-11-22 | 4.268 | 3,640,170 | -257,833 | 0.52% | 15,535,801 |
| 2024-11-25 | 2024-11-21 | 4.390 | 3,898,003 | -1,101,203 | 0.56% | 17,111,520 |
| 2024-11-18 | 2024-11-14 | 3.079 | 4,999,206 | +98,410 | 0.72% | 15,392,400 |
| 2024-11-15 | 2024-11-13 | 2.927 | 4,900,796 | +466,461 | 0.70% | 14,342,399 |
| 2024-10-18 | 2024-10-16 | 1.636 | 4,434,335 | -56,094 | 0.64% | 7,254,660 |
| 2024-10-14 | 2024-10-09 | 1.555 | 4,490,429 | +45,269 | 0.64% | 6,981,391 |
| 2024-10-02 | 2024-09-27 | 1.707 | 4,445,160 | -30,507 | 0.64% | 7,588,560 |
| 2024-08-30 | 2024-08-28 | 1.463 | 4,475,667 | +32,475 | 0.64% | 6,549,120 |
| 2024-08-26 | 2024-08-22 | 1.575 | 4,443,192 | +109,235 | 0.64% | 6,998,250 |
| 2024-08-13 | 2024-08-09 | 1.555 | 4,333,957 | +31,491 | 0.62% | 6,738,120 |
| 2024-07-08 | 2024-07-04 | 1.555 | 4,302,466 | -108,251 | 0.62% | 6,689,160 |
| 2024-07-05 | 2024-07-03 | 1.595 | 4,410,717 | -39,364 | 0.63% | 7,036,740 |
| 2024-07-04 | 2024-07-02 | 1.667 | 4,450,081 | -19,682 | 0.64% | 7,416,081 |
| 2024-06-28 | 2024-06-26 | 1.758 | 4,469,763 | -29,522 | 0.64% | 7,857,661 |
| 2024-06-25 | 2024-06-21 | 1.809 | 4,499,285 | -29,523 | 0.64% | 8,138,159 |
| 2024-06-14 | 2024-06-12 | 1.992 | 4,528,808 | +68,886 | 0.65% | 9,019,919 |
| 2024-06-07 | 2024-06-05 | 2.134 | 4,459,922 | +98,410 | 0.64% | 9,517,201 |
| 2024-05-28 | 2024-05-24 | 2.032 | 4,361,512 | -57,078 | 0.62% | 8,864,000 |
| 2024-05-27 | 2024-05-23 | 2.205 | 4,418,590 | -492,047 | 0.63% | 9,743,301 |
| 2024-05-23 | 2024-05-21 | 2.225 | 4,910,637 | +54,125 | 0.70% | 10,928,099 |
| 2024-05-22 | 2024-05-20 | 2.114 | 4,856,512 | +44,284 | 0.70% | 10,264,800 |
| 2024-05-17 | 2024-05-14 | 2.083 | 4,812,228 | -80,696 | 0.69% | 10,024,500 |
| 2024-05-13 | 2024-05-09 | 1.829 | 4,892,924 | -96,441 | 0.70% | 8,949,601 |
| 2024-05-08 | 2024-05-06 | 1.982 | 4,989,365 | +258,817 | 0.71% | 9,886,500 |
| 2024-05-07 | 2024-05-03 | 1.829 | 4,730,548 | -43,300 | 0.68% | 8,652,600 |
| 2024-05-06 | 2024-05-02 | 1.921 | 4,773,848 | +163,360 | 0.68% | 9,168,390 |
| 2024-05-03 | 2024-04-30 | 2.002 | 4,610,488 | +203,708 | 0.66% | 9,229,450 |
| 2024-05-02 | 2024-04-29 | 1.951 | 4,406,780 | +413,320 | 0.63% | 8,597,759 |
| 2024-04-30 | 2024-04-26 | 1.982 | 3,993,460 | +56,093 | 0.57% | 7,913,100 |
| 2024-04-29 | 2024-04-25 | 1.921 | 3,937,367 | +43,300 | 0.56% | 7,561,890 |
| 2024-04-26 | 2024-04-24 | 2.012 | 3,894,067 | +196,820 | 0.56% | 7,834,861 |
| 2024-04-25 | 2024-04-23 | 1.971 | 3,697,247 | +196,819 | 0.53% | 7,288,579 |
| 2024-04-23 | 2024-04-19 | 2.029 | 3,500,428 | +63,831 | 0.50% | 7,101,212 |
| 2024-04-11 | 2024-04-09 | 2.443 | 3,436,597 | +96,615 | 0.50% | 8,394,520 |
| 2024-04-10 | 2024-04-08 | 2.422 | 3,339,982 | +62,800 | 0.49% | 8,089,380 |
| 2024-03-28 | 2024-03-26 | 2.588 | 3,277,182 | +30,917 | 0.48% | 8,480,000 |
| 2024-03-27 | 2024-03-25 | 2.525 | 3,246,265 | +45,409 | 0.47% | 8,198,399 |
| 2024-03-26 | 2024-03-22 | 2.236 | 3,200,856 | +73,427 | 0.47% | 7,156,079 |
| 2024-03-25 | 2024-03-21 | 2.329 | 3,127,429 | +77,292 | 0.46% | 7,283,250 |
| 2021-11-24 | 2021-11-22 | 0.518 | 3,050,137 | -309,168 | 0.44% | 1,578,500 |
| 2021-02-26 | 2021-02-24 | 0.735 | 3,359,305 | -12,560 | 0.49% | 2,468,670 |
| 2021-02-18 | 2021-02-16 | 0.983 | 3,371,865 | +12,560 | 0.49% | 3,315,500 |
| 2019-11-07 | 2019-11-05 | 1.190 | 3,359,305 | +212,553 | 0.48% | 3,998,550 |
| 2019-10-29 | 2019-10-25 | 1.201 | 3,146,752 | +206,756 | 0.45% | 3,778,120 |
| 2019-10-28 | 2019-10-24 | 1.211 | 2,939,996 | +195,163 | 0.42% | 3,560,310 |
| 2019-09-17 | 2019-09-13 | 1.283 | 2,744,833 | +516,890 | 0.39% | 3,522,840 |
| 2019-09-16 | 2019-09-12 | 1.263 | 2,227,943 | +240,572 | 0.32% | 2,813,320 |
| 2019-09-09 | 2019-09-05 | 1.232 | 1,987,371 | +267,623 | 0.29% | 2,447,830 |
| 2019-06-11 | 2019-06-06 | 2.190 | 1,719,748 | +265,168 | 0.25% | 3,767,040 |
| 2019-02-11 | 2019-02-04 | 1.921 | 1,454,580 | +1,454,580 | 0.25% | 2,794,600 |
| 2018-08-27 | 2018-08-23 | 2.313 | 0 | -16,344 | ||
| 2018-08-24 | 2018-08-22 | 2.337 | 16,344 | +16,344 | 0.00% | 38,201 |
| 2018-06-28 | 2018-06-26 | 2.827 | 0 | -1,470,923 | ||
| 2018-05-31 | 2018-05-29 | 3.451 | 1,470,923 | +1,470,923 | 0.25% | 5,075,998 |
| 2018-02-13 | 2018-02-09 | 3.610 | 0 | -1,470,923 | ||
| 2017-10-23 | 2017-10-19 | 4.014 | 1,470,923 | -81,718 | 0.23% | 5,903,998 |
| 2017-10-20 | 2017-10-18 | 4.087 | 1,552,641 | +817 | 0.25% | 6,345,998 |
| 2017-10-19 | 2017-10-17 | 3.904 | 1,551,824 | -388,978 | 0.25% | 6,057,809 |
| 2017-10-18 | 2017-10-16 | 3.940 | 1,940,802 | -327,689 | 0.31% | 7,647,501 |
| 2017-10-17 | 2017-10-13 | 4.002 | 2,268,491 | -19,612 | 0.36% | 9,077,520 |
| 2017-09-07 | 2017-09-05 | 4.136 | 2,288,103 | -148,727 | 0.37% | 9,463,999 |
| 2017-09-06 | 2017-09-04 | 4.295 | 2,436,830 | +148,727 | 0.39% | 10,466,820 |
| 2017-05-19 | 2017-05-17 | 4.528 | 2,288,103 | -16,344 | 0.37% | 10,359,999 |
| 2017-04-21 | 2017-04-19 | 4.564 | 2,304,447 | -6,537 | 0.37% | 10,518,601 |
| 2017-04-07 | 2017-04-05 | 4.956 | 2,310,984 | +6,537 | 0.37% | 11,453,399 |
| 2017-03-31 | 2017-03-29 | 5.140 | 2,304,447 | +817,180 | 0.37% | 11,844,001 |
| 2017-03-27 | 2017-03-23 | 5.751 | 1,487,267 | -18,795 | 0.24% | 8,554,000 |
| 2017-03-24 | 2017-03-22 | 5.605 | 1,506,062 | +18,795 | 0.24% | 8,440,939 |
| 2017-03-20 | 2017-03-16 | 5.556 | 1,487,267 | -43,311 | 0.24% | 8,262,800 |
| 2017-03-17 | 2017-03-15 | 5.421 | 1,530,578 | -49,030 | 0.24% | 8,297,392 |
| 2017-03-08 | 2017-03-06 | 5.005 | 1,579,608 | -98,062 | 0.25% | 7,905,968 |
| 2017-02-13 | 2017-02-09 | 5.091 | 1,677,670 | -163,436 | 0.27% | 8,540,480 |
| 2017-02-10 | 2017-02-08 | 5.250 | 1,841,106 | -32,687 | 0.29% | 9,665,371 |
| 2017-02-08 | 2017-02-06 | 5.262 | 1,873,793 | -16,344 | 0.30% | 9,859,900 |
| 2017-02-07 | 2017-02-03 | 5.201 | 1,890,137 | -8,171 | 0.30% | 9,830,252 |
| 2017-02-06 | 2017-02-02 | 5.238 | 1,898,308 | -8,172 | 0.30% | 9,942,437 |
| 2017-02-03 | 2017-02-01 | 5.115 | 1,906,480 | -40,859 | 0.30% | 9,751,939 |
| 2017-01-12 | 2017-01-10 | 4.993 | 1,947,339 | -98,062 | 0.31% | 9,722,639 |
| 2017-01-11 | 2017-01-09 | 4.601 | 2,045,401 | -18,795 | 0.33% | 9,411,281 |
| 2017-01-10 | 2017-01-06 | 4.675 | 2,064,196 | -24,515 | 0.33% | 9,649,320 |
| 2017-01-09 | 2017-01-05 | 4.687 | 2,088,711 | -16,344 | 0.33% | 9,789,478 |
| 2017-01-05 | 2017-01-03 | 4.662 | 2,105,055 | -61,288 | 0.34% | 9,814,560 |
| 2016-12-30 | 2016-12-28 | 4.075 | 2,166,343 | +8,171 | 0.35% | 8,827,828 |
| 2016-12-29 | 2016-12-23 | 4.161 | 2,158,172 | +8,172 | 0.35% | 8,979,402 |
| 2016-12-22 | 2016-12-20 | 4.344 | 2,150,000 | +8,172 | 0.34% | 9,340,051 |
| 2016-12-12 | 2016-12-08 | 5.054 | 2,141,828 | -31,053 | 0.34% | 10,824,730 |
| 2016-12-08 | 2016-12-06 | 5.225 | 2,172,881 | -44,945 | 0.35% | 11,353,931 |
| 2016-12-07 | 2016-12-05 | 5.238 | 2,217,826 | -65,374 | 0.35% | 11,615,921 |
| 2016-12-01 | 2016-11-29 | 5.384 | 2,283,200 | -32,687 | 0.37% | 12,293,599 |
| 2016-11-30 | 2016-11-28 | 5.421 | 2,315,887 | -16,344 | 0.37% | 12,554,618 |
| 2016-11-22 | 2016-11-18 | 5.397 | 2,332,231 | -4,086 | 0.37% | 12,586,140 |
| 2016-11-21 | 2016-11-17 | 5.360 | 2,336,317 | -20,429 | 0.37% | 12,522,421 |
| 2016-11-14 | 2016-11-10 | 5.543 | 2,356,746 | +8,171 | 0.38% | 13,064,518 |
| 2016-11-04 | 2016-11-02 | 5.225 | 2,348,575 | -73,546 | 0.38% | 12,271,983 |
| 2016-10-31 | 2016-10-27 | 5.849 | 2,422,121 | +1,470,924 | 0.39% | 14,167,922 |
| 2016-10-28 | 2016-10-26 | 5.825 | 951,197 | -16,344 | 0.15% | 5,540,639 |
| 2016-10-25 | 2016-10-20 | 5.629 | 967,541 | +2,452 | 0.15% | 5,446,401 |
| 2016-10-17 | 2016-10-13 | 5.874 | 965,089 | +14,709 | 0.15% | 5,668,799 |
| 2016-10-14 | 2016-10-12 | 6.217 | 950,380 | +1,634 | 0.15% | 5,908,040 |
| 2016-10-12 | 2016-10-07 | 6.314 | 948,746 | -16,343 | 0.15% | 5,990,762 |
| 2016-10-11 | 2016-10-06 | 5.935 | 965,089 | -8,172 | 0.15% | 5,727,849 |
| 2016-09-30 | 2016-09-28 | 5.629 | 973,261 | +16,344 | 0.16% | 5,478,600 |
| 2016-09-29 | 2016-09-27 | 5.543 | 956,917 | -8,172 | 0.15% | 5,304,628 |
| 2016-09-28 | 2016-09-26 | 5.213 | 965,089 | +16,343 | 0.15% | 5,031,059 |
| 2016-09-26 | 2016-09-22 | 5.617 | 948,746 | -8,171 | 0.15% | 5,328,992 |
| 2016-09-23 | 2016-09-21 | 5.543 | 956,917 | -8,172 | 0.15% | 5,304,628 |
| 2016-09-19 | 2016-09-14 | 4.344 | 965,089 | +1,634 | 0.15% | 4,192,549 |
| 2016-09-13 | 2016-09-09 | 4.516 | 963,455 | -236,982 | 0.15% | 4,350,511 |
| 2016-09-12 | 2016-09-08 | 4.540 | 1,200,437 | -63,740 | 0.19% | 5,449,990 |
| 2016-09-01 | 2016-08-30 | 4.369 | 1,264,177 | -32,687 | 0.20% | 5,522,790 |
| 2016-08-05 | 2016-08-03 | 3.402 | 1,296,864 | +8,172 | 0.21% | 4,411,859 |
| 2016-08-03 | 2016-07-29 | 3.463 | 1,288,692 | +3,105 | 0.21% | 4,462,909 |
| 2016-07-29 | 2016-07-27 | 3.732 | 1,285,587 | +5,066 | 0.21% | 4,798,260 |
| 2016-07-14 | 2016-07-12 | 3.940 | 1,280,521 | -16,343 | 0.20% | 5,045,742 |
| 2016-06-17 | 2016-06-15 | 3.206 | 1,296,864 | +9,806 | 0.21% | 4,157,939 |
| 2016-06-14 | 2016-06-10 | 3.182 | 1,287,058 | +16,344 | 0.21% | 4,095,000 |
| 2016-06-10 | 2016-06-07 | 3.329 | 1,270,714 | +24,515 | 0.20% | 4,229,598 |
| 2016-05-24 | 2016-05-20 | 2.937 | 1,246,199 | +8,172 | 0.20% | 3,660,000 |
| 2016-05-16 | 2016-05-12 | 2.974 | 1,238,027 | +13,075 | 0.20% | 3,681,449 |
| 2016-03-02 | 2016-02-29 | 2.937 | 1,224,952 | +4,086 | 0.20% | 3,597,599 |
| 2016-02-15 | 2016-02-11 | 2.961 | 1,220,866 | +2,451 | 0.20% | 3,615,479 |
| 2016-02-05 | 2016-02-03 | 3.047 | 1,218,415 | +8,172 | 0.19% | 3,712,590 |
| 2016-02-04 | 2016-02-02 | 3.096 | 1,210,243 | +8,989 | 0.19% | 3,746,930 |
| 2016-01-28 | 2016-01-26 | 3.010 | 1,201,254 | +16,343 | 0.19% | 3,616,199 |
| 2016-01-26 | 2016-01-22 | 3.157 | 1,184,911 | +32,688 | 0.19% | 3,741,001 |
| 2016-01-22 | 2016-01-20 | 3.414 | 1,152,223 | +24,515 | 0.18% | 3,933,899 |
| 2016-01-21 | 2016-01-19 | 3.622 | 1,127,708 | +16,344 | 0.18% | 4,084,800 |
| 2016-01-20 | 2016-01-18 | 3.488 | 1,111,364 | +36,773 | 0.18% | 3,875,999 |
| 2016-01-19 | 2016-01-15 | 3.598 | 1,074,591 | +24,515 | 0.17% | 3,866,099 |
| 2016-01-13 | 2016-01-11 | 3.671 | 1,050,076 | +40,859 | 0.17% | 3,855,000 |
| 2016-01-11 | 2016-01-07 | 3.769 | 1,009,217 | +29,419 | 0.16% | 3,803,800 |
| 2016-01-07 | 2016-01-05 | 3.842 | 979,798 | +24,515 | 0.16% | 3,764,858 |
| 2016-01-06 | 2016-01-04 | 3.769 | 955,283 | +53,934 | 0.15% | 3,600,520 |
| 2016-01-05 | 2015-12-31 | 3.977 | 901,349 | +26,967 | 0.14% | 3,584,749 |
| 2015-12-28 | 2015-12-22 | 3.891 | 874,382 | +8,172 | 0.14% | 3,402,599 |
| 2015-12-17 | 2015-12-15 | 3.830 | 866,210 | +24,515 | 0.14% | 3,317,798 |
| 2015-12-16 | 2015-12-14 | 3.855 | 841,695 | +27,784 | 0.13% | 3,244,500 |
| 2015-12-10 | 2015-12-08 | 4.002 | 813,911 | +32,687 | 0.13% | 3,256,920 |
| 2015-12-09 | 2015-12-07 | 4.136 | 781,224 | +65,375 | 0.12% | 3,231,281 |
| 2015-12-08 | 2015-12-04 | 4.148 | 715,849 | +30,235 | 0.11% | 2,969,638 |
| 2015-12-07 | 2015-12-03 | 4.161 | 685,614 | +8,172 | 0.11% | 2,852,601 |
| 2015-12-02 | 2015-11-30 | 4.234 | 677,442 | +57,203 | 0.11% | 2,868,340 |
| 2015-11-30 | 2015-11-26 | 4.246 | 620,239 | +49,030 | 0.10% | 2,633,728 |
| 2015-11-27 | 2015-11-25 | 4.503 | 571,209 | +91,525 | 0.09% | 2,572,322 |
| 2015-11-25 | 2015-11-23 | 4.638 | 479,684 | +40,858 | 0.08% | 2,224,728 |
| 2015-11-24 | 2015-11-20 | 4.381 | 438,826 | +8,172 | 0.07% | 1,922,462 |
| 2015-11-17 | 2015-11-13 | 4.112 | 430,654 | +23,699 | 0.07% | 1,770,721 |
| 2015-11-10 | 2015-11-06 | 4.418 | 406,955 | +65,374 | 0.07% | 1,797,778 |
| 2015-11-06 | 2015-11-04 | 4.381 | 341,581 | -179,780 | 0.05% | 1,496,439 |
| 2015-11-05 | 2015-11-03 | 4.222 | 521,361 | -286,013 | 0.08% | 2,201,101 |
| 2015-11-04 | 2015-11-02 | 3.953 | 807,374 | -16,343 | 0.13% | 3,191,242 |
| 2015-11-03 | 2015-10-30 | 4.099 | 823,717 | -24,516 | 0.13% | 3,376,799 |
| 2015-10-30 | 2015-10-28 | 4.222 | 848,233 | -147,092 | 0.14% | 3,581,102 |
| 2015-10-23 | 2015-10-20 | 4.197 | 995,325 | +2,452 | 0.16% | 4,177,740 |
| 2015-10-13 | 2015-10-09 | 4.161 | 992,873 | +31,870 | 0.16% | 4,130,999 |
| 2015-10-12 | 2015-10-08 | 4.173 | 961,003 | +32,687 | 0.15% | 4,010,159 |
| 2015-10-09 | 2015-10-07 | 4.246 | 928,316 | +49,031 | 0.15% | 3,941,919 |
| 2015-10-07 | 2015-10-05 | 4.014 | 879,285 | -49,031 | 0.14% | 3,529,278 |
| 2015-09-30 | 2015-09-25 | 3.977 | 928,316 | +3,269 | 0.15% | 3,691,999 |
| 2015-09-25 | 2015-09-23 | 4.026 | 925,047 | +73,546 | 0.15% | 3,724,278 |
| 2015-09-24 | 2015-09-22 | 4.124 | 851,501 | +28,601 | 0.14% | 3,511,539 |
| 2015-09-22 | 2015-09-18 | 4.038 | 822,900 | +103,782 | 0.13% | 3,323,100 |
| 2015-09-17 | 2015-09-15 | 3.647 | 719,118 | +16,343 | 0.12% | 2,622,399 |
| 2015-09-16 | 2015-09-14 | 3.781 | 702,775 | +25,333 | 0.11% | 2,657,402 |
| 2015-09-15 | 2015-09-11 | 3.818 | 677,442 | +187,134 | 0.11% | 2,586,480 |
| 2015-09-14 | 2015-09-10 | 3.769 | 490,308 | +45,762 | 0.08% | 1,848,001 |
| 2015-09-11 | 2015-09-09 | 3.916 | 444,546 | -49,031 | 0.07% | 1,740,801 |
| 2015-09-10 | 2015-09-08 | 3.818 | 493,577 | +89,890 | 0.08% | 1,884,482 |
| 2015-09-09 | 2015-09-07 | 3.610 | 403,687 | +26,967 | 0.06% | 1,457,301 |
| 2015-09-08 | 2015-09-04 | 3.610 | 376,720 | +54,751 | 0.06% | 1,359,951 |
| 2015-09-07 | 2015-09-02 | 3.671 | 321,969 | +45,762 | 0.05% | 1,182,001 |
| 2015-09-04 | 2015-09-01 | 3.696 | 276,207 | +17,161 | 0.04% | 1,020,761 |
| 2015-08-31 | 2015-08-27 | 4.038 | 259,046 | -40,859 | 0.04% | 1,046,100 |
| 2015-08-28 | 2015-08-26 | 3.794 | 299,905 | -16,344 | 0.05% | 1,137,700 |
| 2015-08-27 | 2015-08-25 | 3.696 | 316,249 | -12,257 | 0.05% | 1,168,742 |
| 2015-08-26 | 2015-08-24 | 3.610 | 328,506 | -33,505 | 0.05% | 1,185,899 |
| 2015-08-24 | 2015-08-20 | 4.136 | 362,011 | -817 | 0.06% | 1,497,342 |
| 2015-08-21 | 2015-08-19 | 4.222 | 362,828 | -75,998 | 0.06% | 1,531,801 |
| 2015-08-20 | 2015-08-18 | 4.393 | 438,826 | +26,150 | 0.07% | 1,927,832 |
| 2015-08-19 | 2015-08-17 | 4.564 | 412,676 | +17,161 | 0.07% | 1,883,651 |
| 2015-08-17 | 2015-08-13 | 4.650 | 395,515 | +1,634 | 0.06% | 1,839,200 |
| 2015-08-14 | 2015-08-12 | 4.626 | 393,881 | +76,815 | 0.06% | 1,821,962 |
| 2015-08-13 | 2015-08-11 | 4.748 | 317,066 | +40,859 | 0.05% | 1,505,441 |
| 2015-08-12 | 2015-08-10 | 4.687 | 276,207 | +44,945 | 0.04% | 1,294,541 |
| 2015-08-04 | 2015-07-31 | 4.638 | 231,262 | -81,718 | 0.04% | 1,072,571 |
| 2015-07-17 | 2015-07-15 | 5.421 | 312,980 | -8,172 | 0.05% | 1,696,691 |
| 2015-07-13 | 2015-07-09 | 5.140 | 321,152 | -318,700 | 0.05% | 1,650,602 |
| 2015-07-10 | 2015-07-08 | 4.161 | 639,852 | -322,786 | 0.10% | 2,662,201 |
| 2015-06-15 | 2015-06-11 | 7.917 | 962,638 | -110,319 | 0.15% | 7,621,662 |
| 2015-06-11 | 2015-06-09 | 8.015 | 1,072,957 | +16,344 | 0.17% | 8,600,150 |
| 2015-06-08 | 2015-06-04 | 9.533 | 1,056,613 | +24,515 | 0.17% | 10,072,466 |
| 2015-06-02 | 2015-05-29 | 9.765 | 1,032,098 | -81,718 | 0.17% | 10,078,740 |
| 2015-06-01 | 2015-05-28 | 9.386 | 1,113,816 | -157,716 | 0.18% | 10,454,210 |
| 2015-05-29 | 2015-05-27 | 9.973 | 1,271,532 | +126,663 | 0.20% | 12,681,404 |
| 2015-05-28 | 2015-05-26 | 10.035 | 1,144,869 | -49,031 | 0.18% | 11,488,202 |
| 2015-05-27 | 2015-05-22 | 9.325 | 1,193,900 | +122,577 | 0.19% | 11,132,824 |
| 2015-05-26 | 2015-05-21 | 9.398 | 1,071,323 | +96,428 | 0.17% | 10,068,484 |
| 2015-05-21 | 2015-05-19 | 9.826 | 974,895 | +49,030 | 0.16% | 9,579,786 |
| 2015-05-20 | 2015-05-18 | 9.741 | 925,865 | +40,859 | 0.15% | 9,018,684 |
| 2015-05-19 | 2015-05-15 | 10.127 | 885,006 | +236,982 | 0.14% | 8,962,578 |
| 2015-05-18 | 2015-05-14 | 10.485 | 648,024 | +78,801 | 0.10% | 6,794,722 |
| 2015-05-15 | 2015-05-13 | 9.621 | 569,223 | +40,485 | 0.09% | 5,476,370 |
| 2015-05-08 | 2015-05-06 | 9.534 | 528,738 | +16,194 | 0.09% | 5,041,163 |
| 2015-05-07 | 2015-05-05 | 9.534 | 512,544 | +40,486 | 0.08% | 4,886,764 |
| 2015-04-30 | 2015-04-28 | 9.781 | 472,058 | +24,291 | 0.08% | 4,617,357 |
| 2015-04-29 | 2015-04-27 | 9.954 | 447,767 | +16,194 | 0.07% | 4,457,179 |
| 2015-04-28 | 2015-04-24 | 10.053 | 431,573 | +8,097 | 0.07% | 4,338,620 |
| 2015-04-27 | 2015-04-23 | 10.139 | 423,476 | -34,008 | 0.07% | 4,293,830 |
| 2015-04-24 | 2015-04-22 | 10.263 | 457,484 | -24,291 | 0.07% | 4,695,154 |
| 2015-04-23 | 2015-04-21 | 10.065 | 481,775 | +50,202 | 0.08% | 4,849,252 |
| 2015-04-22 | 2015-04-20 | 9.683 | 431,573 | +24,291 | 0.07% | 4,178,720 |
| 2015-04-16 | 2015-04-14 | 10.498 | 407,282 | -64,776 | 0.07% | 4,275,501 |
| 2015-04-14 | 2015-04-10 | 10.843 | 472,058 | +8,097 | 0.08% | 5,118,737 |
| 2015-04-13 | 2015-04-09 | 10.461 | 463,961 | +80,970 | 0.08% | 4,853,307 |
| 2015-04-10 | 2015-04-08 | 11.300 | 382,991 | +202,427 | 0.06% | 4,327,953 |
| 2015-04-09 | 2015-04-02 | 9.213 | 180,564 | +16,194 | 0.03% | 1,663,577 |
| 2015-04-08 | 2015-04-01 | 8.719 | 164,370 | +24,291 | 0.03% | 1,433,178 |
| 2015-04-01 | 2015-03-30 | 8.052 | 140,079 | +55,060 | 0.02% | 1,127,960 |
| 2014-11-21 | 2014-11-19 | 8.633 | 85,019 | -9,717 | 0.01% | 733,949 |
| 2014-08-27 | 2014-08-25 | 11.151 | 94,736 | +828 | 0.02% | 1,056,382 |
| 2014-07-24 | 2014-07-22 | 11.014 | 93,908 | +4,013 | 0.02% | 1,034,279 |
| 2014-07-02 | 2014-06-27 | 10.142 | 89,895 | +16,053 | 0.01% | 911,681 |
| 2014-06-24 | 2014-06-20 | 10.453 | 73,842 | -24,079 | 0.01% | 771,877 |
| 2014-05-19 | 2014-05-15 | 11.587 | 97,921 | +24,079 | 0.02% | 1,134,597 |
| 2014-05-12 | 2014-05-08 | 11.478 | 73,842 | +904 | 0.01% | 847,572 |
| 2014-04-29 | 2014-04-25 | 11.705 | 72,938 | +7,928 | 0.01% | 853,756 |
| 2014-04-14 | 2014-04-10 | 12.664 | 65,010 | +23,784 | 0.01% | 823,276 |
| 2014-04-03 | 2014-04-01 | 13.168 | 41,226 | +7,928 | 0.01% | 542,879 |
| 2014-03-10 | 2014-03-06 | 16.524 | 33,298 | +15,856 | 0.01% | 550,201 |
| 2014-03-05 | 2014-03-03 | 16.019 | 17,442 | +7,928 | 0.00% | 279,403 |
| 2014-02-21 | 2014-02-19 | 17.659 | 9,514 | +3,172 | 0.00% | 168,005 |
| 2014-02-20 | 2014-02-18 | 16.574 | 6,342 | -793 | 0.00% | 105,112 |
| 2014-01-29 | 2014-01-27 | 14.758 | 7,135 | -39,641 | 0.00% | 105,296 |
| 2014-01-27 | 2014-01-23 | 16.019 | 46,776 | -41,226 | 0.01% | 749,305 |
| 2014-01-20 | 2014-01-16 | 15.716 | 88,002 | +71,353 | 0.02% | 1,383,064 |
| 2014-01-17 | 2014-01-15 | 16.019 | 16,649 | +7,928 | 0.00% | 266,700 |
| 2014-01-16 | 2014-01-14 | 15.439 | 8,721 | -31,712 | 0.00% | 134,642 |
| 2014-01-14 | 2014-01-10 | 17.154 | 40,433 | -147,463 | 0.01% | 693,596 |
| 2014-01-13 | 2014-01-09 | 15.187 | 187,896 | -303,645 | 0.03% | 2,853,486 |
| 2014-01-10 | 2014-01-08 | 13.925 | 491,541 | +253,698 | 0.08% | 6,844,796 |
| 2014-01-08 | 2014-01-06 | 10.822 | 237,843 | +237,843 | 0.04% | 2,574,005 |
| 2013-12-11 | 2013-12-09 | 8.829 | 0 | -182,346 | ||
| 2013-12-09 | 2013-12-05 | 8.539 | 182,346 | +182,346 | 0.03% | 1,557,100 |
| 2013-11-14 | 2013-11-12 | 7.682 | 0 |
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