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 | 2.810 | 120,000 | +0 | 0.01% | 337,200 |
| 2025-10-13 | 2025-10-09 | 2.950 | 120,000 | +0 | 0.01% | 354,000 |
| 2025-10-10 | 2025-10-08 | 2.950 | 120,000 | +0 | 0.01% | 354,000 |
| 2025-10-09 | 2025-10-06 | 2.880 | 120,000 | +82,000 | 0.01% | 345,600 |
| 2025-10-02 | 2025-09-29 | 2.730 | 38,000 | -8,000 | 0.00% | 103,740 |
| 2025-09-30 | 2025-09-26 | 2.670 | 46,000 | +8,000 | 0.00% | 122,820 |
| 2025-09-22 | 2025-09-18 | 2.640 | 38,000 | -87,000 | 0.00% | 100,320 |
| 2025-09-19 | 2025-09-17 | 2.600 | 125,000 | -109,000 | 0.01% | 325,000 |
| 2025-09-18 | 2025-09-16 | 2.560 | 234,000 | -181,000 | 0.01% | 599,040 |
| 2025-09-17 | 2025-09-15 | 2.580 | 415,000 | -35,000 | 0.03% | 1,070,700 |
| 2025-09-15 | 2025-09-11 | 2.670 | 450,000 | +172,000 | 0.03% | 1,201,500 |
| 2025-09-12 | 2025-09-10 | 2.630 | 278,000 | +121,000 | 0.02% | 731,140 |
| 2025-09-05 | 2025-09-03 | 2.440 | 157,000 | +10,000 | 0.01% | 383,080 |
| 2025-09-04 | 2025-09-02 | 2.500 | 147,000 | -29,000 | 0.01% | 367,500 |
| 2025-09-03 | 2025-09-01 | 2.490 | 176,000 | -430,000 | 0.01% | 438,240 |
| 2025-09-02 | 2025-08-29 | 2.560 | 606,000 | -91,000 | 0.04% | 1,551,360 |
| 2025-09-01 | 2025-08-28 | 2.500 | 697,000 | +141,000 | 0.04% | 1,742,500 |
| 2025-08-29 | 2025-08-27 | 2.440 | 556,000 | -9,000 | 0.03% | 1,356,640 |
| 2025-08-28 | 2025-08-26 | 2.430 | 565,000 | -108,000 | 0.03% | 1,372,950 |
| 2025-08-27 | 2025-08-25 | 2.430 | 673,000 | -32,000 | 0.04% | 1,635,390 |
| 2025-08-26 | 2025-08-22 | 2.400 | 705,000 | -33,000 | 0.04% | 1,692,000 |
| 2025-08-25 | 2025-08-21 | 2.280 | 738,000 | -20,000 | 0.04% | 1,682,640 |
| 2025-08-22 | 2025-08-20 | 2.350 | 758,000 | -179,000 | 0.05% | 1,781,300 |
| 2025-08-21 | 2025-08-19 | 2.410 | 937,000 | -101,000 | 0.06% | 2,258,170 |
| 2025-08-20 | 2025-08-18 | 2.350 | 1,038,000 | -91,000 | 0.06% | 2,439,300 |
| 2025-08-19 | 2025-08-15 | 2.390 | 1,129,000 | -80,000 | 0.07% | 2,698,310 |
| 2025-08-18 | 2025-08-14 | 2.390 | 1,209,000 | -833,000 | 0.07% | 2,889,510 |
| 2025-08-15 | 2025-08-13 | 2.500 | 2,042,000 | +1,474,000 | 0.12% | 5,105,000 |
| 2025-08-14 | 2025-08-12 | 2.220 | 568,000 | +118,000 | 0.03% | 1,260,960 |
| 2025-08-13 | 2025-08-11 | 2.180 | 450,000 | -3,000 | 0.03% | 981,000 |
| 2025-08-12 | 2025-08-08 | 2.200 | 453,000 | -11,000 | 0.03% | 996,600 |
| 2025-08-11 | 2025-08-07 | 2.160 | 464,000 | +19,000 | 0.03% | 1,002,240 |
| 2025-08-08 | 2025-08-06 | 2.070 | 445,000 | -28,000 | 0.03% | 921,150 |
| 2025-08-07 | 2025-08-05 | 2.020 | 473,000 | -17,000 | 0.03% | 955,460 |
| 2025-08-06 | 2025-08-04 | 2.050 | 490,000 | +15,000 | 0.03% | 1,004,500 |
| 2025-08-05 | 2025-08-01 | 2.000 | 475,000 | +76,000 | 0.03% | 950,000 |
| 2025-08-04 | 2025-07-31 | 1.980 | 399,000 | -21,000 | 0.02% | 790,020 |
| 2025-08-01 | 2025-07-30 | 1.900 | 420,000 | -5,000 | 0.03% | 798,000 |
| 2025-07-31 | 2025-07-29 | 1.950 | 425,000 | -24,000 | 0.03% | 828,750 |
| 2025-07-30 | 2025-07-28 | 1.850 | 449,000 | -14,000 | 0.03% | 830,650 |
| 2025-07-29 | 2025-07-25 | 1.960 | 463,000 | -2,000 | 0.03% | 907,480 |
| 2025-07-28 | 2025-07-24 | 1.860 | 465,000 | -54,000 | 0.03% | 864,900 |
| 2025-07-25 | 2025-07-23 | 1.940 | 519,000 | -97,000 | 0.03% | 1,006,860 |
| 2025-07-24 | 2025-07-22 | 2.020 | 616,000 | -12,000 | 0.04% | 1,244,320 |
| 2025-07-23 | 2025-07-21 | 2.020 | 628,000 | -21,000 | 0.04% | 1,268,560 |
| 2025-07-22 | 2025-07-18 | 1.930 | 649,000 | -52,000 | 0.04% | 1,252,570 |
| 2025-07-21 | 2025-07-17 | 2.010 | 701,000 | -8,000 | 0.04% | 1,409,010 |
| 2025-07-18 | 2025-07-16 | 1.930 | 709,000 | -23,000 | 0.04% | 1,368,370 |
| 2025-07-17 | 2025-07-15 | 1.930 | 732,000 | -5,000 | 0.04% | 1,412,760 |
| 2025-07-16 | 2025-07-14 | 1.960 | 737,000 | +237,000 | 0.04% | 1,444,520 |
| 2025-07-15 | 2025-07-11 | 1.790 | 500,000 | -21,000 | 0.03% | 895,000 |
| 2025-07-14 | 2025-07-10 | 1.770 | 521,000 | -16,000 | 0.03% | 922,170 |
| 2025-07-11 | 2025-07-09 | 1.820 | 537,000 | +122,000 | 0.03% | 977,340 |
| 2025-07-10 | 2025-07-08 | 1.770 | 415,000 | -10,000 | 0.03% | 734,550 |
| 2025-07-09 | 2025-07-07 | 1.740 | 425,000 | -20,000 | 0.03% | 739,500 |
| 2025-07-08 | 2025-07-04 | 1.770 | 445,000 | -1,000 | 0.03% | 787,650 |
| 2025-07-07 | 2025-07-03 | 1.740 | 446,000 | -9,000 | 0.03% | 776,040 |
| 2025-07-04 | 2025-07-02 | 1.700 | 455,000 | +312,000 | 0.03% | 773,500 |
| 2025-07-03 | 2025-06-30 | 1.480 | 143,000 | +23,000 | 0.01% | 211,640 |
| 2025-07-02 | 2025-06-27 | 1.420 | 120,000 | -6,000 | 0.01% | 170,400 |
| 2025-06-30 | 2025-06-26 | 1.370 | 126,000 | -7,000 | 0.01% | 172,620 |
| 2025-06-24 | 2025-06-20 | 1.360 | 133,000 | -5,000 | 0.01% | 180,880 |
| 2025-06-23 | 2025-06-19 | 1.350 | 138,000 | -11,000 | 0.01% | 186,300 |
| 2025-06-19 | 2025-06-17 | 1.320 | 149,000 | -17,000 | 0.01% | 196,680 |
| 2025-06-18 | 2025-06-16 | 1.350 | 166,000 | -1,000 | 0.01% | 224,100 |
| 2025-06-17 | 2025-06-13 | 1.390 | 167,000 | -4,000 | 0.01% | 232,130 |
| 2025-06-16 | 2025-06-12 | 1.440 | 171,000 | -23,000 | 0.01% | 246,240 |
| 2025-06-13 | 2025-06-11 | 1.440 | 194,000 | +74,000 | 0.01% | 279,360 |
| 2025-05-15 | 2025-05-13 | 1.470 | 120,000 | -100,000 | 0.01% | 176,400 |
| 2025-05-14 | 2025-05-12 | 1.390 | 220,000 | -190,000 | 0.01% | 305,800 |
| 2025-04-29 | 2025-04-25 | 1.210 | 410,000 | +11,000 | 0.02% | 496,100 |
| 2025-04-16 | 2025-04-14 | 1.270 | 399,000 | -40,000 | 0.02% | 506,730 |
| 2025-04-14 | 2025-04-10 | 1.180 | 439,000 | -370,000 | 0.03% | 518,020 |
| 2025-04-10 | 2025-04-08 | 1.260 | 809,000 | -22,000 | 0.05% | 1,019,340 |
| 2025-04-09 | 2025-04-07 | 1.190 | 831,000 | -127,000 | 0.05% | 988,890 |
| 2025-03-24 | 2025-03-20 | 1.470 | 958,000 | +90,000 | 0.06% | 1,408,260 |
| 2025-03-20 | 2025-03-18 | 1.550 | 868,000 | +230,000 | 0.05% | 1,345,400 |
| 2025-03-19 | 2025-03-17 | 1.530 | 638,000 | +529,000 | 0.04% | 976,140 |
| 2025-02-24 | 2025-02-20 | 1.570 | 109,000 | -50,000 | 0.01% | 171,130 |
| 2025-02-05 | 2025-02-03 | 1.300 | 159,000 | +50,000 | 0.01% | 206,700 |
| 2023-06-13 | 2023-06-09 | 1.421 | 109,000 | +3,137 | 0.01% | 154,877 |
| 2021-11-24 | 2021-11-22 | 3.140 | 105,863 | -145,684 | 0.01% | 332,449 |
| 2021-10-22 | 2021-10-20 | 2.976 | 251,547 | -99,065 | 0.02% | 748,511 |
| 2021-10-05 | 2021-09-30 | 2.595 | 350,612 | -48,561 | 0.03% | 909,721 |
| 2021-09-09 | 2021-09-07 | 3.223 | 399,173 | +99,065 | 0.03% | 1,286,431 |
| 2021-08-26 | 2021-08-24 | 3.212 | 300,108 | -8,741 | 0.02% | 964,080 |
| 2021-08-25 | 2021-08-23 | 3.212 | 308,849 | +48,561 | 0.02% | 992,160 |
| 2021-08-20 | 2021-08-18 | 3.243 | 260,288 | -67,985 | 0.02% | 844,201 |
| 2021-08-19 | 2021-08-17 | 3.182 | 328,273 | +8,741 | 0.02% | 1,044,419 |
| 2021-07-22 | 2021-07-20 | 2.430 | 319,532 | +19,424 | 0.02% | 776,439 |
| 2021-07-19 | 2021-07-15 | 2.759 | 300,108 | +46,619 | 0.02% | 828,120 |
| 2021-07-07 | 2021-07-05 | 2.893 | 253,489 | +1,942 | 0.02% | 733,409 |
| 2021-07-05 | 2021-06-30 | 2.893 | 251,547 | -6,798 | 0.02% | 727,791 |
| 2021-06-28 | 2021-06-24 | 2.615 | 258,345 | +6,798 | 0.02% | 675,639 |
| 2021-03-02 | 2021-02-26 | 2.790 | 251,547 | -48,561 | 0.02% | 701,891 |
| 2021-02-18 | 2021-02-16 | 3.645 | 300,108 | +48,561 | 0.02% | 1,093,860 |
| 2021-02-08 | 2021-02-04 | 2.368 | 251,547 | -679,856 | 0.02% | 595,701 |
| 2021-01-27 | 2021-01-25 | 1.925 | 931,403 | -582,734 | 0.07% | 1,793,330 |
| 2020-10-21 | 2020-10-19 | 1.987 | 1,514,137 | -643,921 | 0.11% | 3,008,871 |
| 2019-10-28 | 2019-10-24 | 1.411 | 2,158,058 | +92,267 | 0.16% | 3,044,141 |
| 2019-09-17 | 2019-09-13 | 1.936 | 2,065,791 | +130,144 | 0.15% | 3,998,759 |
| 2019-09-16 | 2019-09-12 | 1.431 | 1,935,647 | +29,136 | 0.14% | 2,770,269 |
| 2019-07-17 | 2019-07-15 | 2.224 | 1,906,511 | +1,903,597 | 0.14% | 4,240,080 |
| 2018-11-23 | 2018-11-21 | 3.089 | 2,914 | -1,903,597 | 0.00% | 9,001 |
| 2018-07-09 | 2018-07-05 | 3.285 | 1,906,511 | +643,921 | 0.13% | 6,261,971 |
| 2018-07-06 | 2018-07-04 | 3.336 | 1,262,590 | +291,367 | 0.09% | 4,212,000 |
| 2018-07-03 | 2018-06-28 | 3.490 | 971,223 | +971,223 | 0.07% | 3,390,000 |
| 2018-06-22 | 2018-06-20 | 3.799 | 0 | -48,561 | ||
| 2018-06-20 | 2018-06-15 | 4.067 | 48,561 | -97,122 | 0.00% | 197,499 |
| 2018-04-12 | 2018-04-10 | 4.108 | 145,683 | -10,684 | 0.01% | 598,498 |
| 2018-04-10 | 2018-04-06 | 4.016 | 156,367 | +97,122 | 0.01% | 627,900 |
| 2018-03-29 | 2018-03-27 | 4.644 | 59,245 | +48,562 | 0.00% | 275,112 |
| 2018-02-28 | 2018-02-26 | 4.541 | 10,683 | -9,713 | 0.00% | 48,508 |
| 2018-02-08 | 2018-02-06 | 4.160 | 20,396 | +20,396 | 0.00% | 84,841 |
| 2017-11-21 | 2017-11-17 | 4.530 | 0 | -388,489 | ||
| 2017-09-29 | 2017-09-27 | 5.046 | 388,489 | +4,038 | 0.03% | 1,960,377 |
| 2017-09-27 | 2017-09-25 | 4.994 | 384,451 | -100,918 | 0.03% | 1,920,001 |
| 2017-09-18 | 2017-09-14 | 5.317 | 485,369 | -244,127 | 0.03% | 2,580,549 |
| 2017-09-15 | 2017-09-13 | 5.306 | 729,496 | -1,162,963 | 0.05% | 3,870,903 |
| 2017-09-14 | 2017-09-12 | 5.265 | 1,892,459 | -432,508 | 0.13% | 9,963,138 |
| 2017-09-05 | 2017-09-01 | 5.566 | 2,324,967 | +569,949 | 0.16% | 12,941,652 |
| 2017-09-04 | 2017-08-31 | 5.514 | 1,755,018 | +96,113 | 0.12% | 9,677,799 |
| 2017-09-01 | 2017-08-30 | 5.535 | 1,658,905 | +682,400 | 0.12% | 9,182,317 |
| 2017-08-31 | 2017-08-29 | 5.337 | 976,505 | +480,563 | 0.07% | 5,212,079 |
| 2017-08-30 | 2017-08-28 | 5.109 | 495,942 | +154,742 | 0.04% | 2,533,562 |
| 2017-08-25 | 2017-08-22 | 4.786 | 341,200 | -144,169 | 0.02% | 1,632,999 |
| 2017-08-14 | 2017-08-10 | 4.900 | 485,369 | -557,454 | 0.03% | 2,378,549 |
| 2017-08-11 | 2017-08-09 | 5.046 | 1,042,823 | -384,451 | 0.07% | 5,262,250 |
| 2017-08-10 | 2017-08-08 | 5.098 | 1,427,274 | -19,222 | 0.10% | 7,276,501 |
| 2017-08-07 | 2017-08-03 | 5.161 | 1,446,496 | +177,808 | 0.10% | 7,464,798 |
| 2017-08-01 | 2017-07-28 | 4.890 | 1,268,688 | -15,378 | 0.09% | 6,204,001 |
| 2017-07-25 | 2017-07-21 | 5.140 | 1,284,066 | -516,125 | 0.09% | 6,599,841 |
| 2017-07-24 | 2017-07-20 | 5.265 | 1,800,191 | +529,581 | 0.13% | 9,477,379 |
| 2017-07-21 | 2017-07-19 | 5.088 | 1,270,610 | +1,062,045 | 0.09% | 6,464,580 |
| 2017-07-06 | 2017-07-04 | 3.829 | 208,565 | -699,700 | 0.01% | 798,562 |
| 2017-07-05 | 2017-07-03 | 4.110 | 908,265 | +891,926 | 0.06% | 3,732,749 |
| 2017-07-03 | 2017-06-29 | 4.266 | 16,339 | -891,926 | 0.00% | 69,699 |
| 2017-06-29 | 2017-06-27 | 4.255 | 908,265 | +96,113 | 0.06% | 3,865,049 |
| 2017-06-21 | 2017-06-19 | 5.025 | 812,152 | +603,587 | 0.06% | 4,081,348 |
| 2017-06-08 | 2017-06-06 | 5.057 | 208,565 | -202,797 | 0.01% | 1,054,622 |
| 2017-06-06 | 2017-06-02 | 5.296 | 411,362 | +192,225 | 0.03% | 2,178,518 |
| 2017-06-05 | 2017-06-01 | 4.547 | 219,137 | -463,263 | 0.02% | 996,360 |
| 2017-06-02 | 2017-05-31 | 6.222 | 682,400 | -522,853 | 0.05% | 4,245,798 |
| 2017-05-23 | 2017-05-19 | 10.404 | 1,205,253 | +96,112 | 0.08% | 12,539,995 |
| 2017-05-16 | 2017-05-12 | 11.154 | 1,109,141 | -98,035 | 0.08% | 12,370,883 |
| 2017-04-13 | 2017-04-11 | 11.382 | 1,207,176 | +4,806 | 0.08% | 13,740,643 |
| 2017-03-29 | 2017-03-27 | 11.653 | 1,202,370 | +48,056 | 0.08% | 14,011,199 |
| 2017-03-24 | 2017-03-22 | 12.173 | 1,154,314 | +57,668 | 0.08% | 14,051,704 |
| 2017-03-23 | 2017-03-21 | 12.527 | 1,096,646 | +16,339 | 0.08% | 13,737,639 |
| 2017-03-22 | 2017-03-20 | 12.569 | 1,080,307 | +48,056 | 0.08% | 13,577,921 |
| 2017-03-21 | 2017-03-17 | 12.506 | 1,032,251 | +86,502 | 0.07% | 12,909,486 |
| 2017-03-20 | 2017-03-16 | 12.777 | 945,749 | +306,599 | 0.07% | 12,083,519 |
| 2017-03-14 | 2017-03-10 | 10.966 | 639,150 | +57,668 | 0.04% | 7,009,105 |
| 2017-02-16 | 2017-02-14 | 11.611 | 581,482 | +9,611 | 0.04% | 6,751,801 |
| 2017-02-13 | 2017-02-09 | 11.570 | 571,871 | -28,833 | 0.04% | 6,616,404 |
| 2017-01-25 | 2017-01-23 | 11.362 | 600,704 | +28,833 | 0.04% | 6,824,995 |
| 2017-01-20 | 2017-01-18 | 11.528 | 571,871 | +961 | 0.04% | 6,592,604 |
| 2016-12-13 | 2016-12-09 | 12.152 | 570,910 | -48,056 | 0.04% | 6,937,926 |
| 2016-12-08 | 2016-12-06 | 12.444 | 618,966 | -46,134 | 0.04% | 7,702,241 |
| 2016-11-08 | 2016-11-04 | 12.465 | 665,100 | +6,728 | 0.05% | 8,290,160 |
| 2016-11-02 | 2016-10-31 | 12.610 | 658,372 | +961 | 0.05% | 8,302,199 |
| 2016-10-28 | 2016-10-26 | 12.548 | 657,411 | +1,922 | 0.05% | 8,249,040 |
| 2016-10-27 | 2016-10-25 | 12.631 | 655,489 | +32,679 | 0.05% | 8,279,484 |
| 2016-10-25 | 2016-10-20 | 12.777 | 622,810 | -40,368 | 0.04% | 7,957,435 |
| 2016-10-20 | 2016-10-18 | 13.068 | 663,178 | -67,279 | 0.05% | 8,666,403 |
| 2016-10-18 | 2016-10-14 | 13.130 | 730,457 | -178,769 | 0.05% | 9,591,205 |
| 2016-09-02 | 2016-08-31 | 13.068 | 909,226 | +149,936 | 0.07% | 11,881,756 |
| 2016-09-01 | 2016-08-30 | 12.777 | 759,290 | +48,056 | 0.06% | 9,701,194 |
| 2016-08-30 | 2016-08-26 | 12.527 | 711,234 | +19,222 | 0.05% | 8,909,599 |
| 2016-08-22 | 2016-08-18 | 12.860 | 692,012 | +4,806 | 0.05% | 8,899,206 |
| 2016-08-17 | 2016-08-15 | 13.006 | 687,206 | -90,346 | 0.05% | 8,937,501 |
| 2016-08-10 | 2016-08-08 | 12.340 | 777,552 | +5,767 | 0.06% | 9,594,742 |
| 2016-08-09 | 2016-08-05 | 12.381 | 771,785 | -39,406 | 0.06% | 9,555,699 |
| 2016-08-08 | 2016-08-04 | 12.631 | 811,191 | +8,650 | 0.06% | 10,246,156 |
| 2016-08-04 | 2016-08-01 | 12.423 | 802,541 | +961 | 0.06% | 9,969,898 |
| 2016-07-27 | 2016-07-25 | 12.818 | 801,580 | +4,806 | 0.06% | 10,274,879 |
| 2016-07-26 | 2016-07-22 | 12.964 | 796,774 | +18,261 | 0.06% | 10,329,335 |
| 2016-07-25 | 2016-07-21 | 13.130 | 778,513 | +10,572 | 0.06% | 10,222,200 |
| 2016-07-21 | 2016-07-19 | 13.214 | 767,941 | +10,573 | 0.06% | 10,147,305 |
| 2016-07-20 | 2016-07-18 | 13.255 | 757,368 | +4,805 | 0.06% | 10,039,117 |
| 2016-07-19 | 2016-07-15 | 13.276 | 752,563 | +7,689 | 0.06% | 9,991,086 |
| 2016-07-14 | 2016-07-12 | 12.735 | 744,874 | +1,923 | 0.06% | 9,486,006 |
| 2016-07-08 | 2016-07-06 | 12.465 | 742,951 | -26,912 | 0.06% | 9,260,536 |
| 2016-07-07 | 2016-07-05 | 12.485 | 769,863 | -961 | 0.06% | 9,612,002 |
| 2016-06-30 | 2016-06-28 | 12.693 | 770,824 | +5,767 | 0.06% | 9,784,400 |
| 2016-06-28 | 2016-06-24 | 12.360 | 765,057 | +9,611 | 0.06% | 9,456,477 |
| 2016-06-13 | 2016-06-08 | 13.130 | 755,446 | -857,325 | 0.06% | 9,919,321 |
| 2016-06-10 | 2016-06-07 | 13.484 | 1,612,771 | +36,522 | 0.12% | 21,746,875 |
| 2016-06-08 | 2016-06-06 | 13.110 | 1,576,249 | -9,611 | 0.12% | 20,664,006 |
| 2016-06-07 | 2016-06-03 | 13.026 | 1,585,860 | -60,551 | 0.12% | 20,658,003 |
| 2016-06-06 | 2016-06-02 | 13.110 | 1,646,411 | -961 | 0.13% | 21,583,803 |
| 2016-06-03 | 2016-06-01 | 13.151 | 1,647,372 | +961 | 0.13% | 21,664,961 |
| 2016-05-27 | 2016-05-25 | 12.340 | 1,646,411 | +5,767 | 0.13% | 20,316,182 |
| 2016-05-13 | 2016-05-11 | 11.258 | 1,640,644 | +3,844 | 0.13% | 18,469,740 |
| 2016-05-10 | 2016-05-06 | 10.966 | 1,636,800 | -100,918 | 0.13% | 17,949,625 |
| 2016-05-09 | 2016-05-05 | 11.819 | 1,737,718 | -961 | 0.13% | 20,538,881 |
| 2016-05-05 | 2016-05-03 | 11.695 | 1,738,679 | +25,950 | 0.13% | 20,333,160 |
| 2016-04-28 | 2016-04-26 | 12.132 | 1,712,729 | +24,029 | 0.13% | 20,778,125 |
| 2016-04-19 | 2016-04-15 | 11.799 | 1,688,700 | +2,883 | 0.13% | 19,924,375 |
| 2016-04-18 | 2016-04-14 | 11.757 | 1,685,817 | -8,650 | 0.13% | 19,820,200 |
| 2016-04-15 | 2016-04-13 | 11.944 | 1,694,467 | +24,989 | 0.13% | 20,239,238 |
| 2016-04-13 | 2016-04-11 | 11.882 | 1,669,478 | +40,367 | 0.13% | 19,836,542 |
| 2016-04-08 | 2016-04-06 | 11.070 | 1,629,111 | -48,056 | 0.12% | 18,034,805 |
| 2016-04-07 | 2016-04-05 | 10.821 | 1,677,167 | +9,611 | 0.13% | 18,148,001 |
| 2016-04-06 | 2016-04-01 | 11.070 | 1,667,556 | -44,211 | 0.13% | 18,460,404 |
| 2016-04-05 | 2016-03-31 | 11.008 | 1,711,767 | +43,250 | 0.13% | 18,842,975 |
| 2016-04-01 | 2016-03-30 | 11.070 | 1,668,517 | +46,134 | 0.13% | 18,471,043 |
| 2016-03-31 | 2016-03-29 | 10.363 | 1,622,383 | -19,222 | 0.12% | 16,812,484 |
| 2016-03-30 | 2016-03-24 | 10.550 | 1,641,605 | -80,735 | 0.13% | 17,319,118 |
| 2016-03-29 | 2016-03-23 | 10.821 | 1,722,340 | -38,445 | 0.13% | 18,636,802 |
| 2016-03-24 | 2016-03-22 | 10.987 | 1,760,785 | -3,844 | 0.13% | 19,345,921 |
| 2016-03-23 | 2016-03-21 | 10.883 | 1,764,629 | +39,406 | 0.14% | 19,204,555 |
| 2016-03-22 | 2016-03-18 | 10.394 | 1,725,223 | +24,989 | 0.13% | 17,932,048 |
| 2016-03-18 | 2016-03-16 | 9.447 | 1,700,234 | +7,689 | 0.13% | 16,062,521 |
| 2016-03-16 | 2016-03-14 | 9.791 | 1,692,545 | +45,173 | 0.13% | 16,571,011 |
| 2016-03-11 | 2016-03-09 | 9.177 | 1,647,372 | +24,028 | 0.13% | 15,117,481 |
| 2016-03-10 | 2016-03-08 | 9.218 | 1,623,344 | -8,650 | 0.12% | 14,964,542 |
| 2016-03-09 | 2016-03-07 | 9.021 | 1,631,994 | -39,406 | 0.13% | 14,721,661 |
| 2016-03-08 | 2016-03-04 | 9.426 | 1,671,400 | +82,657 | 0.13% | 15,755,339 |
| 2016-03-07 | 2016-03-03 | 9.603 | 1,588,743 | +6,728 | 0.12% | 15,257,188 |
| 2016-03-04 | 2016-03-02 | 9.676 | 1,582,015 | +32,678 | 0.12% | 15,307,797 |
| 2016-02-29 | 2016-02-25 | 9.187 | 1,549,337 | -10,572 | 0.12% | 14,233,960 |
| 2016-02-26 | 2016-02-24 | 9.520 | 1,559,909 | +90,346 | 0.12% | 14,850,447 |
| 2016-02-25 | 2016-02-23 | 9.447 | 1,469,563 | +9,611 | 0.11% | 13,883,316 |
| 2016-02-24 | 2016-02-22 | 9.676 | 1,459,952 | +9,611 | 0.11% | 14,126,699 |
| 2016-02-23 | 2016-02-19 | 8.813 | 1,450,341 | -4,806 | 0.11% | 12,781,231 |
| 2016-02-22 | 2016-02-18 | 8.865 | 1,455,147 | -42,289 | 0.11% | 12,899,284 |
| 2016-02-19 | 2016-02-17 | 8.709 | 1,497,436 | -24,028 | 0.11% | 13,040,459 |
| 2016-02-18 | 2016-02-16 | 8.906 | 1,521,464 | +18,261 | 0.12% | 13,550,478 |
| 2016-02-05 | 2016-02-03 | 8.677 | 1,503,203 | +14,417 | 0.11% | 13,043,761 |
| 2016-02-02 | 2016-01-29 | 8.761 | 1,488,786 | +3,845 | 0.11% | 13,042,580 |
| 2016-01-25 | 2016-01-21 | 8.344 | 1,484,941 | -96,113 | 0.11% | 12,390,896 |
| 2016-01-22 | 2016-01-20 | 8.521 | 1,581,054 | -5,767 | 0.12% | 13,472,549 |
| 2016-01-21 | 2016-01-19 | 9.135 | 1,586,821 | +21,145 | 0.12% | 14,495,781 |
| 2016-01-14 | 2016-01-12 | 9.041 | 1,565,676 | -12,495 | 0.12% | 14,156,009 |
| 2016-01-13 | 2016-01-11 | 9.229 | 1,578,171 | -38,445 | 0.12% | 14,564,542 |
| 2016-01-12 | 2016-01-08 | 9.791 | 1,616,616 | +22,106 | 0.12% | 15,827,621 |
| 2016-01-11 | 2016-01-07 | 9.468 | 1,594,510 | -23,067 | 0.12% | 15,096,901 |
| 2016-01-08 | 2016-01-06 | 10.113 | 1,617,577 | +1,922 | 0.12% | 16,358,760 |
| 2016-01-07 | 2016-01-05 | 10.186 | 1,615,655 | -257,582 | 0.12% | 16,456,993 |
| 2016-01-06 | 2016-01-04 | 10.009 | 1,873,237 | -16,339 | 0.14% | 18,749,382 |
| 2016-01-05 | 2015-12-31 | 10.779 | 1,889,576 | +961 | 0.14% | 20,367,760 |
| 2015-12-30 | 2015-12-28 | 10.717 | 1,888,615 | +71,124 | 0.14% | 20,239,502 |
| 2015-12-29 | 2015-12-24 | 10.987 | 1,817,491 | +6,727 | 0.14% | 19,968,955 |
| 2015-12-23 | 2015-12-21 | 10.779 | 1,810,764 | -11,533 | 0.14% | 19,518,245 |
| 2015-12-21 | 2015-12-17 | 10.904 | 1,822,297 | +28,834 | 0.14% | 19,870,079 |
| 2015-12-18 | 2015-12-16 | 10.675 | 1,793,463 | +6,728 | 0.14% | 19,145,157 |
| 2015-12-16 | 2015-12-14 | 10.300 | 1,786,735 | -9,612 | 0.14% | 18,404,096 |
| 2015-12-15 | 2015-12-11 | 9.499 | 1,796,347 | +6,728 | 0.14% | 17,063,973 |
| 2015-12-10 | 2015-12-08 | 10.290 | 1,789,619 | +3,845 | 0.14% | 18,415,183 |
| 2015-12-09 | 2015-12-07 | 10.488 | 1,785,774 | +13,456 | 0.14% | 18,728,637 |
| 2015-12-08 | 2015-12-04 | 10.394 | 1,772,318 | +35,561 | 0.14% | 18,421,555 |
| 2015-12-01 | 2015-11-27 | 10.363 | 1,736,757 | +76,890 | 0.13% | 17,997,723 |
| 2015-11-26 | 2015-11-24 | 11.216 | 1,659,867 | +144,169 | 0.13% | 18,617,065 |
| 2015-11-25 | 2015-11-23 | 11.174 | 1,515,698 | +48,057 | 0.12% | 16,936,985 |
| 2015-11-24 | 2015-11-20 | 10.925 | 1,467,641 | +28,834 | 0.11% | 16,033,498 |
| 2015-11-23 | 2015-11-19 | 10.945 | 1,438,807 | +8,650 | 0.11% | 15,748,436 |
| 2015-11-19 | 2015-11-17 | 10.446 | 1,430,157 | +68,240 | 0.11% | 14,939,518 |
| 2015-11-18 | 2015-11-16 | 10.529 | 1,361,917 | +19,222 | 0.10% | 14,340,038 |
| 2015-11-17 | 2015-11-13 | 10.217 | 1,342,695 | +105,724 | 0.10% | 13,718,544 |
| 2015-11-13 | 2015-11-11 | 9.406 | 1,236,971 | -210,486 | 0.09% | 11,634,483 |
| 2015-11-06 | 2015-11-04 | 8.937 | 1,447,457 | -62,474 | 0.11% | 12,936,536 |
| 2015-10-23 | 2015-10-20 | 8.844 | 1,509,931 | -28,834 | 0.12% | 13,353,502 |
| 2015-10-19 | 2015-10-15 | 9.208 | 1,538,765 | +16,340 | 0.12% | 14,168,854 |
| 2015-10-16 | 2015-10-14 | 8.917 | 1,522,425 | +2,883 | 0.12% | 13,574,876 |
| 2015-10-14 | 2015-10-12 | 9.156 | 1,519,542 | +16,339 | 0.12% | 13,912,800 |
| 2015-10-13 | 2015-10-09 | 9.021 | 1,503,203 | +9,611 | 0.12% | 13,559,881 |
| 2015-10-12 | 2015-10-08 | 9.260 | 1,493,592 | -54,784 | 0.12% | 13,830,604 |
| 2015-09-22 | 2015-09-18 | 8.636 | 1,548,376 | +71,124 | 0.12% | 13,371,301 |
| 2015-09-21 | 2015-09-17 | 7.824 | 1,477,252 | +49,017 | 0.11% | 11,558,237 |
| 2015-09-18 | 2015-09-16 | 7.980 | 1,428,235 | +173,003 | 0.11% | 11,397,620 |
| 2015-09-11 | 2015-09-09 | 7.918 | 1,255,232 | -123,024 | 0.10% | 9,938,660 |
| 2015-09-04 | 2015-09-01 | 6.971 | 1,378,256 | +123,024 | 0.11% | 9,607,798 |
| 2015-08-31 | 2015-08-27 | 7.137 | 1,255,232 | +247,010 | 0.10% | 8,959,160 |
| 2015-08-24 | 2015-08-20 | 7.273 | 1,008,222 | -83,618 | 0.08% | 7,332,507 |
| 2015-07-30 | 2015-07-28 | 8.542 | 1,091,840 | +46,134 | 0.08% | 9,326,556 |
| 2015-07-28 | 2015-07-24 | 9.333 | 1,045,706 | +83,618 | 0.08% | 9,759,357 |
| 2015-07-13 | 2015-07-09 | 8.220 | 962,088 | -7,689 | 0.07% | 7,907,898 |
| 2015-07-08 | 2015-07-06 | 7.439 | 969,777 | -94,191 | 0.07% | 7,214,348 |
| 2015-06-10 | 2015-06-08 | 13.859 | 1,063,968 | -27,872 | 0.08% | 14,745,243 |
| 2015-06-09 | 2015-06-05 | 14.608 | 1,091,840 | -2,884 | 0.08% | 15,949,434 |
| 2015-06-08 | 2015-06-04 | 14.962 | 1,094,724 | -48,056 | 0.08% | 16,378,823 |
| 2015-06-02 | 2015-05-29 | 16.377 | 1,142,780 | +38,445 | 0.09% | 18,714,857 |
| 2015-06-01 | 2015-05-28 | 15.336 | 1,104,335 | -98,996 | 0.09% | 16,936,259 |
| 2015-05-28 | 2015-05-26 | 14.837 | 1,203,331 | +48,056 | 0.09% | 17,853,517 |
| 2015-05-18 | 2015-05-14 | 14.525 | 1,155,275 | -174,925 | 0.09% | 16,779,922 |
| 2015-05-12 | 2015-05-08 | 11.008 | 1,330,200 | +368,112 | 0.10% | 14,642,720 |
| 2015-05-08 | 2015-05-06 | 10.113 | 962,088 | -368,112 | 0.07% | 9,729,717 |
| 2015-05-07 | 2015-05-05 | 10.404 | 1,330,200 | -9,611 | 0.10% | 13,840,000 |
| 2015-05-05 | 2015-04-30 | 10.207 | 1,339,811 | -48,057 | 0.10% | 13,675,138 |
| 2015-04-29 | 2015-04-27 | 10.311 | 1,387,868 | -48,056 | 0.11% | 14,310,044 |
| 2015-04-28 | 2015-04-24 | 10.332 | 1,435,924 | +368,112 | 0.11% | 14,835,420 |
| 2015-04-23 | 2015-04-21 | 9.770 | 1,067,812 | -86,502 | 0.08% | 10,432,287 |
| 2015-04-16 | 2015-04-14 | 9.364 | 1,154,314 | +182,614 | 0.09% | 10,809,003 |
| 2015-04-14 | 2015-04-10 | 10.737 | 971,700 | -96,112 | 0.07% | 10,433,525 |
| 2015-04-13 | 2015-04-09 | 9.967 | 1,067,812 | -76,890 | 0.08% | 10,643,377 |
| 2015-04-10 | 2015-04-08 | 10.248 | 1,144,702 | -377,723 | 0.09% | 11,731,346 |
| 2015-04-01 | 2015-03-30 | 6.971 | 1,522,425 | -105,724 | 0.12% | 10,612,797 |
| 2015-03-30 | 2015-03-26 | 5.847 | 1,628,149 | -241,243 | 0.13% | 9,520,278 |
| 2015-03-27 | 2015-03-25 | 5.504 | 1,869,392 | +345,044 | 0.14% | 10,289,048 |
| 2015-03-26 | 2015-03-24 | 4.661 | 1,524,348 | +23,067 | 0.12% | 7,105,282 |
| 2015-03-24 | 2015-03-20 | 4.609 | 1,501,281 | -123,985 | 0.12% | 6,919,662 |
| 2015-03-23 | 2015-03-19 | 4.599 | 1,625,266 | +76,890 | 0.13% | 7,474,220 |
| 2015-03-05 | 2015-03-03 | 4.151 | 1,548,376 | +144,169 | 0.12% | 6,427,891 |
| 2015-02-16 | 2015-02-12 | 4.214 | 1,404,207 | +9,612 | 0.11% | 5,917,051 |
| 2015-02-06 | 2015-02-04 | 4.568 | 1,394,595 | +19,222 | 0.11% | 6,369,888 |
| 2014-12-12 | 2014-12-10 | 4.359 | 1,375,373 | +144,169 | 0.10% | 5,995,890 |
| 2014-11-17 | 2014-11-13 | 4.963 | 1,231,204 | -324,861 | 0.09% | 6,110,371 |
| 2014-11-14 | 2014-11-12 | 4.994 | 1,556,065 | +38,445 | 0.12% | 7,771,201 |
| 2014-11-13 | 2014-11-11 | 5.171 | 1,517,620 | -48,056 | 0.11% | 7,847,631 |
| 2014-11-12 | 2014-11-10 | 5.088 | 1,565,676 | +48,056 | 0.12% | 7,965,809 |
| 2014-11-11 | 2014-11-07 | 4.828 | 1,517,620 | -67,279 | 0.11% | 7,326,561 |
| 2014-11-10 | 2014-11-06 | 4.953 | 1,584,899 | -163,391 | 0.12% | 7,849,242 |
| 2014-11-06 | 2014-11-04 | 4.817 | 1,748,290 | -28,834 | 0.13% | 8,421,969 |
| 2014-11-05 | 2014-11-03 | 4.599 | 1,777,124 | +76,890 | 0.13% | 8,172,580 |
| 2014-11-04 | 2014-10-31 | 4.640 | 1,700,234 | +84,579 | 0.13% | 7,889,740 |
| 2014-11-03 | 2014-10-30 | 4.599 | 1,615,655 | +144,169 | 0.12% | 7,430,021 |
| 2014-10-24 | 2014-10-22 | 4.588 | 1,471,486 | +48,057 | 0.11% | 6,751,712 |
| 2014-10-16 | 2014-10-14 | 5.025 | 1,423,429 | -19,223 | 0.11% | 7,153,228 |
| 2014-10-15 | 2014-10-13 | 5.015 | 1,442,652 | -38,445 | 0.11% | 7,234,821 |
| 2014-10-14 | 2014-10-10 | 5.181 | 1,481,097 | +38,445 | 0.11% | 7,674,180 |
| 2014-10-10 | 2014-10-08 | 5.233 | 1,442,652 | +115,335 | 0.11% | 7,550,031 |
| 2014-09-30 | 2014-09-26 | 5.296 | 1,327,317 | +96,113 | 0.10% | 7,029,292 |
| 2014-09-23 | 2014-09-19 | 5.795 | 1,231,204 | -86,501 | 0.09% | 7,135,171 |
| 2014-09-22 | 2014-09-18 | 5.410 | 1,317,705 | -86,502 | 0.10% | 7,129,198 |
| 2014-09-19 | 2014-09-17 | 5.400 | 1,404,207 | -104,763 | 0.11% | 7,582,591 |
| 2014-09-18 | 2014-09-16 | 5.327 | 1,508,970 | +8,651 | 0.11% | 8,038,402 |
| 2014-09-17 | 2014-09-15 | 5.202 | 1,500,319 | +76,890 | 0.11% | 7,804,998 |
| 2014-09-16 | 2014-09-12 | 5.462 | 1,423,429 | +48,056 | 0.11% | 7,775,248 |
| 2014-09-15 | 2014-09-11 | 5.462 | 1,375,373 | +48,056 | 0.10% | 7,512,750 |
| 2014-09-08 | 2014-09-04 | 6.014 | 1,327,317 | -38,445 | 0.10% | 7,982,182 |
| 2014-09-05 | 2014-09-03 | 5.972 | 1,365,762 | +67,279 | 0.10% | 8,156,542 |
| 2014-09-04 | 2014-09-02 | 6.024 | 1,298,483 | -9,611 | 0.10% | 7,822,291 |
| 2014-09-03 | 2014-09-01 | 6.107 | 1,308,094 | +269,116 | 0.10% | 7,989,070 |
| 2014-08-19 | 2014-08-15 | 4.120 | 1,038,978 | +11,533 | 0.08% | 4,280,758 |
| 2014-08-18 | 2014-08-14 | 4.245 | 1,027,445 | +36,523 | 0.08% | 4,361,520 |
| 2014-08-15 | 2014-08-13 | 4.120 | 990,922 | +48,056 | 0.08% | 4,082,760 |
| 2014-07-25 | 2014-07-23 | 4.339 | 942,866 | +96,113 | 0.07% | 4,090,771 |
| 2014-07-22 | 2014-07-18 | 4.141 | 846,753 | 0.06% | 3,506,380 |
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