History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.840 | 10,000 | +0 | 0.00% | 138,400 |
| 2025-10-13 | 2025-10-09 | 14.300 | 10,000 | +0 | 0.00% | 143,000 |
| 2025-10-10 | 2025-10-08 | 14.790 | 10,000 | +0 | 0.00% | 147,900 |
| 2025-10-09 | 2025-10-06 | 14.400 | 10,000 | +0 | 0.00% | 144,000 |
| 2025-10-08 | 2025-10-03 | 14.490 | 10,000 | -332,000 | 0.00% | 144,900 |
| 2025-10-03 | 2025-09-30 | 13.870 | 342,000 | -400,000 | 0.01% | 4,743,540 |
| 2025-09-09 | 2025-09-05 | 13.590 | 742,000 | -2,000 | 0.02% | 10,083,780 |
| 2025-08-26 | 2025-08-22 | 12.490 | 744,000 | -16,000 | 0.02% | 9,292,560 |
| 2025-07-29 | 2025-07-25 | 13.160 | 760,000 | +16,000 | 0.02% | 10,001,600 |
| 2025-07-25 | 2025-07-23 | 12.700 | 744,000 | -16,000 | 0.02% | 9,448,800 |
| 2025-06-30 | 2025-06-26 | 12.740 | 760,000 | +180,000 | 0.02% | 9,682,400 |
| 2025-06-27 | 2025-06-25 | 12.960 | 580,000 | +108,000 | 0.02% | 7,516,800 |
| 2025-06-24 | 2025-06-20 | 12.120 | 472,000 | +164,000 | 0.02% | 5,720,640 |
| 2025-06-23 | 2025-06-19 | 13.087 | 308,000 | +8,000 | 0.01% | 4,030,685 |
| 2025-06-20 | 2025-06-18 | 12.921 | 300,000 | +18,412 | 0.01% | 3,876,217 |
| 2025-06-11 | 2025-06-09 | 12.859 | 281,588 | -1,929 | 0.01% | 3,620,801 |
| 2025-06-06 | 2025-06-04 | 13.066 | 283,517 | +1,929 | 0.01% | 3,704,405 |
| 2025-05-23 | 2025-05-21 | 13.626 | 281,588 | +1,929 | 0.01% | 3,836,881 |
| 2025-04-22 | 2025-04-16 | 14.870 | 279,659 | +38,573 | 0.01% | 4,158,596 |
| 2025-04-17 | 2025-04-15 | 15.140 | 241,086 | +135,008 | 0.01% | 3,650,006 |
| 2025-04-16 | 2025-04-14 | 15.430 | 106,078 | +96,435 | 0.00% | 1,636,805 |
| 2024-12-12 | 2024-12-10 | 12.423 | 9,643 | -1,929 | 0.00% | 119,795 |
| 2024-12-05 | 2024-12-03 | 12.527 | 11,572 | +1,929 | 0.00% | 144,959 |
| 2024-11-15 | 2024-11-13 | 14.269 | 9,643 | -1,929 | 0.00% | 137,594 |
| 2024-06-21 | 2024-06-19 | 12.957 | 11,572 | +477 | 0.00% | 149,942 |
| 2024-04-02 | 2024-03-27 | 13.909 | 11,095 | -1,849 | 0.00% | 154,321 |
| 2024-03-21 | 2024-03-19 | 14.536 | 12,944 | +1,849 | 0.00% | 188,159 |
| 2024-01-22 | 2024-01-18 | 12.719 | 11,095 | +1,849 | 0.00% | 141,121 |
| 2023-12-27 | 2023-12-21 | 14.580 | 9,246 | +1,849 | 0.00% | 134,804 |
| 2023-08-24 | 2023-08-22 | 16.137 | 7,397 | -38,832 | 0.00% | 119,366 |
| 2023-08-04 | 2023-08-02 | 18.106 | 46,229 | -36,983 | 0.00% | 837,004 |
| 2023-08-03 | 2023-08-01 | 18.625 | 83,212 | +1,849 | 0.00% | 1,549,804 |
| 2023-08-01 | 2023-07-28 | 20.031 | 81,363 | +75,816 | 0.00% | 1,629,767 |
| 2023-06-21 | 2023-06-19 | 20.132 | 5,547 | +123 | 0.00% | 111,673 |
| 2023-04-03 | 2023-03-30 | 21.526 | 5,424 | -3,616 | 0.00% | 116,756 |
| 2023-03-29 | 2023-03-27 | 20.619 | 9,040 | -1,808 | 0.00% | 186,394 |
| 2023-02-24 | 2023-02-22 | 18.871 | 10,848 | +1,808 | 0.00% | 204,713 |
| 2022-11-24 | 2022-11-22 | 13.230 | 9,040 | +1,808 | 0.00% | 119,596 |
| 2022-11-17 | 2022-11-15 | 14.424 | 7,232 | -3,616 | 0.00% | 104,317 |
| 2022-08-03 | 2022-08-01 | 18.960 | 10,848 | -1,808 | 0.00% | 205,673 |
| 2022-06-22 | 2022-06-20 | 17.445 | 12,656 | +233 | 0.00% | 220,780 |
| 2022-05-23 | 2022-05-19 | 15.371 | 12,423 | -15,973 | 0.00% | 190,956 |
| 2022-05-20 | 2022-05-18 | 15.123 | 28,396 | +15,973 | 0.00% | 429,439 |
| 2022-03-25 | 2022-03-23 | 11.359 | 12,423 | -5,325 | 0.00% | 141,117 |
| 2022-03-15 | 2022-03-11 | 9.996 | 17,748 | +5,325 | 0.00% | 177,405 |
| 2021-12-14 | 2021-12-10 | 16.453 | 12,423 | -8,874 | 0.00% | 204,396 |
| 2021-11-22 | 2021-11-18 | 15.236 | 21,297 | -5,324 | 0.00% | 324,480 |
| 2021-11-10 | 2021-11-08 | 14.920 | 26,621 | +5,324 | 0.00% | 397,196 |
| 2021-10-28 | 2021-10-26 | 15.709 | 21,297 | -3,550 | 0.00% | 334,560 |
| 2021-10-22 | 2021-10-20 | 15.326 | 24,847 | +3,550 | 0.00% | 380,807 |
| 2021-10-08 | 2021-10-06 | 14.244 | 21,297 | -1,775 | 0.00% | 303,360 |
| 2021-09-23 | 2021-09-20 | 14.808 | 23,072 | +3,550 | 0.00% | 341,643 |
| 2021-09-20 | 2021-09-16 | 13.726 | 19,522 | -3,550 | 0.00% | 267,956 |
| 2021-08-24 | 2021-08-20 | 15.258 | 23,072 | +1,775 | 0.00% | 352,043 |
| 2021-08-20 | 2021-08-18 | 17.197 | 21,297 | -1,775 | 0.00% | 366,239 |
| 2021-08-19 | 2021-08-17 | 15.935 | 23,072 | +1,775 | 0.00% | 367,643 |
| 2021-08-17 | 2021-08-13 | 16.836 | 21,297 | -1,775 | 0.00% | 358,559 |
| 2021-08-13 | 2021-08-11 | 16.678 | 23,072 | +1,775 | 0.00% | 384,804 |
| 2021-08-12 | 2021-08-10 | 16.881 | 21,297 | -1,775 | 0.00% | 359,519 |
| 2021-08-11 | 2021-08-09 | 16.002 | 23,072 | -1,775 | 0.00% | 369,203 |
| 2021-07-29 | 2021-07-27 | 13.861 | 24,847 | +1,775 | 0.00% | 344,406 |
| 2021-07-22 | 2021-07-20 | 17.016 | 23,072 | +1,775 | 0.00% | 392,604 |
| 2021-07-12 | 2021-07-08 | 20.034 | 21,297 | -1,519 | 0.00% | 426,654 |
| 2021-06-09 | 2021-06-07 | 19.601 | 22,816 | +1,755 | 0.00% | 447,205 |
| 2021-06-03 | 2021-06-01 | 20.581 | 21,061 | -8,775 | 0.00% | 433,447 |
| 2021-05-28 | 2021-05-26 | 21.310 | 29,836 | -3,510 | 0.00% | 635,801 |
| 2021-05-25 | 2021-05-21 | 20.398 | 33,346 | -1,755 | 0.00% | 680,199 |
| 2021-05-20 | 2021-05-17 | 19.259 | 35,101 | -1,755 | 0.00% | 675,998 |
| 2021-05-11 | 2021-05-07 | 18.347 | 36,856 | +1,755 | 0.00% | 676,197 |
| 2021-04-12 | 2021-04-08 | 20.991 | 35,101 | +1,755 | 0.00% | 736,797 |
| 2021-04-08 | 2021-04-01 | 22.176 | 33,346 | -1,755 | 0.00% | 739,478 |
| 2021-03-25 | 2021-03-23 | 20.170 | 35,101 | +1,755 | 0.00% | 707,997 |
| 2021-03-15 | 2021-03-11 | 20.672 | 33,346 | -1,755 | 0.00% | 689,319 |
| 2021-03-10 | 2021-03-08 | 18.005 | 35,101 | +7,020 | 0.00% | 631,998 |
| 2021-03-09 | 2021-03-05 | 20.854 | 28,081 | -1,755 | 0.00% | 585,602 |
| 2021-03-08 | 2021-03-04 | 19.145 | 29,836 | +7,020 | 0.00% | 571,201 |
| 2021-03-05 | 2021-03-03 | 20.193 | 22,816 | +1,755 | 0.00% | 460,725 |
| 2021-03-04 | 2021-03-02 | 20.375 | 21,061 | +1,755 | 0.00% | 429,127 |
| 2021-03-03 | 2021-03-01 | 20.421 | 19,306 | -1,755 | 0.00% | 394,248 |
| 2021-02-24 | 2021-02-22 | 21.652 | 21,061 | +1,755 | 0.00% | 456,007 |
| 2021-02-01 | 2021-01-28 | 22.016 | 19,306 | +3,510 | 0.00% | 425,048 |
| 2021-01-28 | 2021-01-26 | 25.298 | 15,796 | +1,756 | 0.00% | 399,613 |
| 2021-01-07 | 2021-01-05 | 19.942 | 14,040 | -1,756 | 0.00% | 279,991 |
| 2021-01-04 | 2020-12-29 | 16.068 | 15,796 | +1,756 | 0.00% | 253,808 |
| 2020-12-30 | 2020-12-28 | 16.273 | 14,040 | +1,755 | 0.00% | 228,473 |
| 2020-11-20 | 2020-11-18 | 12.330 | 12,285 | +1,755 | 0.00% | 151,475 |
| 2020-10-20 | 2020-10-16 | 14.368 | 10,530 | +90 | 0.00% | 151,300 |
| 2020-10-15 | 2020-10-12 | 15.012 | 10,440 | -17,399 | 0.00% | 156,727 |
| 2020-09-18 | 2020-09-16 | 12.759 | 27,839 | -5,220 | 0.00% | 355,202 |
| 2020-09-03 | 2020-09-01 | 9.276 | 33,059 | +17,400 | 0.00% | 306,664 |
| 2020-09-02 | 2020-08-31 | 9.023 | 15,659 | -1,740 | 0.00% | 141,297 |
| 2020-08-26 | 2020-08-24 | 9.449 | 17,399 | -3,480 | 0.00% | 164,398 |
| 2020-08-20 | 2020-08-18 | 8.035 | 20,879 | +5,220 | 0.00% | 167,759 |
| 2020-08-19 | 2020-08-17 | 7.920 | 15,659 | -3,480 | 0.00% | 124,017 |
| 2020-08-18 | 2020-08-14 | 7.782 | 19,139 | +3,480 | 0.00% | 148,939 |
| 2020-08-17 | 2020-08-13 | 7.828 | 15,659 | -3,480 | 0.00% | 122,577 |
| 2020-08-14 | 2020-08-12 | 7.851 | 19,139 | +3,480 | 0.00% | 150,259 |
| 2020-07-31 | 2020-07-29 | 7.805 | 15,659 | -8,700 | 0.00% | 122,217 |
| 2020-07-30 | 2020-07-28 | 7.472 | 24,359 | -6,960 | 0.00% | 182,000 |
| 2020-07-29 | 2020-07-27 | 6.943 | 31,319 | +5,220 | 0.00% | 217,442 |
| 2020-07-23 | 2020-07-21 | 7.736 | 26,099 | -5,220 | 0.00% | 201,901 |
| 2020-07-21 | 2020-07-17 | 6.989 | 31,319 | +1,740 | 0.00% | 218,882 |
| 2020-07-15 | 2020-07-13 | 7.230 | 29,579 | +8,700 | 0.00% | 213,862 |
| 2020-07-14 | 2020-07-10 | 7.506 | 20,879 | -8,700 | 0.00% | 156,719 |
| 2020-07-10 | 2020-07-08 | 7.334 | 29,579 | +5,220 | 0.00% | 216,922 |
| 2020-07-09 | 2020-07-07 | 7.437 | 24,359 | +13,919 | 0.00% | 181,160 |
| 2020-07-08 | 2020-07-06 | 6.104 | 10,440 | +6,960 | 0.00% | 63,723 |
| 2020-07-07 | 2020-07-03 | 6.161 | 3,480 | +1,740 | 0.00% | 21,441 |
| 2020-07-02 | 2020-06-29 | 6.150 | 1,740 | +1,740 | 0.00% | 10,700 |
| 2020-05-26 | 2020-05-22 | 4.368 | 0 | -6,960 | ||
| 2020-05-25 | 2020-05-21 | 4.483 | 6,960 | +1,740 | 0.00% | 31,201 |
| 2020-05-21 | 2020-05-19 | 4.644 | 5,220 | -12,179 | 0.00% | 24,241 |
| 2020-05-20 | 2020-05-18 | 4.414 | 17,399 | +3,480 | 0.00% | 76,799 |
| 2020-05-19 | 2020-05-15 | 4.368 | 13,919 | -3,480 | 0.00% | 60,798 |
| 2020-05-15 | 2020-05-13 | 4.632 | 17,399 | +1,740 | 0.00% | 80,599 |
| 2020-05-14 | 2020-05-12 | 4.494 | 15,659 | -8,700 | 0.00% | 70,378 |
| 2020-05-12 | 2020-05-08 | 4.253 | 24,359 | -6,960 | 0.00% | 103,600 |
| 2020-05-04 | 2020-04-28 | 3.230 | 31,319 | -12,179 | 0.00% | 101,161 |
| 2020-04-21 | 2020-04-17 | 3.023 | 43,498 | -3,480 | 0.00% | 131,500 |
| 2020-04-20 | 2020-04-16 | 2.862 | 46,978 | +1,740 | 0.00% | 134,460 |
| 2020-04-17 | 2020-04-15 | 2.598 | 45,238 | -6,960 | 0.00% | 117,520 |
| 2020-04-09 | 2020-04-07 | 2.540 | 52,198 | -17,399 | 0.00% | 132,601 |
| 2020-04-02 | 2020-03-31 | 2.506 | 69,597 | -34,799 | 0.00% | 174,400 |
| 2020-04-01 | 2020-03-30 | 2.414 | 104,396 | -67,857 | 0.00% | 252,001 |
| 2020-03-23 | 2020-03-19 | 2.069 | 172,253 | -10,439 | 0.01% | 356,401 |
| 2020-03-17 | 2020-03-13 | 2.276 | 182,692 | +60,897 | 0.01% | 415,799 |
| 2020-03-10 | 2020-03-06 | 2.609 | 121,795 | -19,139 | 0.00% | 317,800 |
| 2020-03-09 | 2020-03-05 | 2.621 | 140,934 | -43,498 | 0.01% | 369,360 |
| 2020-03-02 | 2020-02-27 | 2.483 | 184,432 | +43,498 | 0.01% | 457,920 |
| 2020-02-25 | 2020-02-21 | 2.609 | 140,934 | +86,996 | 0.01% | 367,740 |
| 2020-01-21 | 2020-01-17 | 2.713 | 53,938 | -27,839 | 0.00% | 146,321 |
| 2020-01-15 | 2020-01-13 | 2.644 | 81,777 | +27,839 | 0.00% | 216,201 |
| 2020-01-02 | 2019-12-27 | 2.379 | 53,938 | -46,978 | 0.00% | 128,341 |
| 2019-12-02 | 2019-11-28 | 2.241 | 100,916 | -5,220 | 0.00% | 226,201 |
| 2019-11-19 | 2019-11-15 | 2.184 | 106,136 | -1,739 | 0.00% | 231,801 |
| 2019-11-13 | 2019-11-11 | 2.253 | 107,875 | -3,480 | 0.00% | 243,039 |
| 2019-11-06 | 2019-11-04 | 2.218 | 111,355 | -5,220 | 0.00% | 247,039 |
| 2019-10-30 | 2019-10-28 | 1.954 | 116,575 | +8,700 | 0.00% | 227,800 |
| 2019-07-16 | 2019-07-12 | 1.908 | 107,875 | +1,739 | 0.00% | 205,839 |
| 2019-07-10 | 2019-07-08 | 1.931 | 106,136 | +1,740 | 0.00% | 204,961 |
| 2019-06-11 | 2019-06-06 | 2.955 | 104,396 | +1,638 | 0.00% | 308,439 |
| 2019-04-18 | 2019-04-16 | 3.176 | 102,758 | +3,425 | 0.00% | 326,400 |
| 2019-03-28 | 2019-03-26 | 3.258 | 99,333 | +1,713 | 0.00% | 323,641 |
| 2019-02-18 | 2019-02-14 | 3.515 | 97,620 | -1,713 | 0.00% | 343,140 |
| 2019-01-03 | 2018-12-31 | 3.527 | 99,333 | -3,425 | 0.00% | 350,321 |
| 2018-09-17 | 2018-09-13 | 2.955 | 102,758 | -8,563 | 0.00% | 303,600 |
| 2018-09-12 | 2018-09-10 | 3.036 | 111,321 | -1,713 | 0.00% | 337,999 |
| 2018-09-05 | 2018-09-03 | 3.246 | 113,034 | +8,563 | 0.00% | 366,961 |
| 2018-07-19 | 2018-07-17 | 3.375 | 104,471 | -11,988 | 0.00% | 352,581 |
| 2018-07-12 | 2018-07-10 | 3.527 | 116,459 | -3,425 | 0.00% | 410,720 |
| 2018-07-04 | 2018-06-29 | 3.398 | 119,884 | +6,850 | 0.00% | 407,399 |
| 2018-06-15 | 2018-06-13 | 3.737 | 113,034 | -17,126 | 0.00% | 422,401 |
| 2018-06-14 | 2018-06-12 | 3.725 | 130,160 | +1,712 | 0.01% | 484,879 |
| 2018-06-11 | 2018-06-07 | 3.573 | 128,448 | +1,663 | 0.01% | 458,943 |
| 2018-06-07 | 2018-06-05 | 3.478 | 126,785 | +11,833 | 0.01% | 441,001 |
| 2018-05-25 | 2018-05-23 | 3.431 | 114,952 | -8,452 | 0.00% | 394,402 |
| 2018-05-23 | 2018-05-18 | 3.431 | 123,404 | +16,905 | 0.00% | 423,401 |
| 2018-05-04 | 2018-05-02 | 3.183 | 106,499 | +6,762 | 0.00% | 338,939 |
| 2018-04-13 | 2018-04-11 | 3.088 | 99,737 | +8,452 | 0.00% | 307,979 |
| 2018-04-06 | 2018-04-03 | 3.194 | 91,285 | -23,667 | 0.00% | 291,600 |
| 2018-03-27 | 2018-03-23 | 2.946 | 114,952 | -5,071 | 0.00% | 338,641 |
| 2018-03-01 | 2018-02-27 | 3.183 | 120,023 | +10,143 | 0.00% | 381,980 |
| 2018-02-22 | 2018-02-20 | 3.194 | 109,880 | +10,143 | 0.00% | 351,000 |
| 2018-01-19 | 2018-01-17 | 3.005 | 99,737 | +8,452 | 0.00% | 299,719 |
| 2018-01-10 | 2018-01-08 | 3.112 | 91,285 | +8,452 | 0.00% | 284,040 |
| 2017-12-20 | 2017-12-18 | 3.159 | 82,833 | +1,691 | 0.00% | 261,661 |
| 2017-12-13 | 2017-12-11 | 2.958 | 81,142 | +3,381 | 0.00% | 239,999 |
| 2017-12-08 | 2017-12-06 | 2.993 | 77,761 | -15,214 | 0.00% | 232,759 |
| 2017-11-27 | 2017-11-23 | 3.041 | 92,975 | -6,762 | 0.00% | 282,699 |
| 2017-11-10 | 2017-11-08 | 3.277 | 99,737 | -40,571 | 0.00% | 326,859 |
| 2017-10-30 | 2017-10-26 | 3.183 | 140,308 | -37,191 | 0.01% | 446,539 |
| 2017-10-27 | 2017-10-25 | 3.171 | 177,499 | +5,072 | 0.01% | 562,801 |
| 2017-10-17 | 2017-10-13 | 3.301 | 172,427 | +8,452 | 0.01% | 569,159 |
| 2017-10-13 | 2017-10-11 | 3.336 | 163,975 | +3,381 | 0.01% | 547,080 |
| 2017-10-09 | 2017-10-04 | 3.549 | 160,594 | -3,381 | 0.01% | 570,000 |
| 2017-10-06 | 2017-10-03 | 3.620 | 163,975 | -6,762 | 0.01% | 593,640 |
| 2017-09-29 | 2017-09-27 | 3.313 | 170,737 | -3,381 | 0.01% | 565,601 |
| 2017-09-28 | 2017-09-26 | 3.265 | 174,118 | -16,904 | 0.01% | 568,561 |
| 2017-09-26 | 2017-09-22 | 2.958 | 191,022 | +3,381 | 0.01% | 564,999 |
| 2017-09-20 | 2017-09-18 | 2.863 | 187,641 | -395,569 | 0.01% | 537,239 |
| 2017-09-19 | 2017-09-15 | 2.745 | 583,210 | -343,164 | 0.02% | 1,600,800 |
| 2017-09-18 | 2017-09-14 | 2.792 | 926,374 | -1,340,537 | 0.04% | 2,586,560 |
| 2017-09-15 | 2017-09-13 | 2.792 | 2,266,911 | -4,322,515 | 0.09% | 6,329,519 |
| 2017-09-14 | 2017-09-12 | 2.579 | 6,589,426 | -4,988,558 | 0.26% | 16,995,279 |
| 2017-09-13 | 2017-09-11 | 2.378 | 11,577,984 | -422,616 | 0.46% | 27,532,980 |
| 2017-09-12 | 2017-09-08 | 2.354 | 12,000,600 | +6,762 | 0.47% | 28,254,020 |
| 2017-09-11 | 2017-09-07 | 2.307 | 11,993,838 | -27,047 | 0.47% | 27,670,500 |
| 2017-09-07 | 2017-09-05 | 2.272 | 12,020,885 | -45,643 | 0.47% | 27,306,239 |
| 2017-09-06 | 2017-09-04 | 2.283 | 12,066,528 | +8,452 | 0.48% | 27,552,680 |
| 2017-09-05 | 2017-09-01 | 2.307 | 12,058,076 | +3,381 | 0.48% | 27,818,701 |
| 2017-09-04 | 2017-08-31 | 2.283 | 12,054,695 | +38,881 | 0.48% | 27,525,661 |
| 2017-09-01 | 2017-08-30 | 2.354 | 12,015,814 | -11,833 | 0.47% | 28,289,840 |
| 2017-08-28 | 2017-08-24 | 2.343 | 12,027,647 | -5,072 | 0.47% | 28,175,399 |
| 2017-08-24 | 2017-08-21 | 2.319 | 12,032,719 | -11,833 | 0.47% | 27,902,561 |
| 2017-08-21 | 2017-08-17 | 2.343 | 12,044,552 | +10,143 | 0.48% | 28,215,000 |
| 2017-08-16 | 2017-08-14 | 2.319 | 12,034,409 | +8,452 | 0.47% | 27,906,480 |
| 2017-08-08 | 2017-08-04 | 2.343 | 12,025,957 | +28,738 | 0.47% | 28,171,440 |
| 2017-08-07 | 2017-08-03 | 2.343 | 11,997,219 | +8,452 | 0.47% | 28,104,120 |
| 2017-08-03 | 2017-08-01 | 2.343 | 11,988,767 | -8,452 | 0.47% | 28,084,321 |
| 2017-08-02 | 2017-07-31 | 2.319 | 11,997,219 | -50,714 | 0.47% | 27,820,240 |
| 2017-08-01 | 2017-07-28 | 2.319 | 12,047,933 | +8,452 | 0.48% | 27,937,840 |
| 2017-07-27 | 2017-07-25 | 2.343 | 12,039,481 | +3,381 | 0.47% | 28,203,121 |
| 2017-07-25 | 2017-07-21 | 2.331 | 12,036,100 | +21,976 | 0.47% | 28,052,801 |
| 2017-07-21 | 2017-07-19 | 2.354 | 12,014,124 | -1,690 | 0.47% | 28,285,861 |
| 2017-07-20 | 2017-07-18 | 2.307 | 12,015,814 | -6,762 | 0.47% | 27,721,200 |
| 2017-07-14 | 2017-07-12 | 2.212 | 12,022,576 | +30,428 | 0.47% | 26,598,880 |
| 2017-07-10 | 2017-07-06 | 2.212 | 11,992,148 | -169,046 | 0.47% | 26,531,561 |
| 2017-07-07 | 2017-07-05 | 2.177 | 12,161,194 | -16,905 | 0.48% | 26,473,920 |
| 2017-07-06 | 2017-07-04 | 2.165 | 12,178,099 | +169,047 | 0.48% | 26,366,641 |
| 2017-07-05 | 2017-07-03 | 2.201 | 12,009,052 | +143,689 | 0.47% | 26,426,879 |
| 2017-07-04 | 2017-06-30 | 2.236 | 11,865,363 | +10,143 | 0.47% | 26,531,820 |
| 2017-07-03 | 2017-06-29 | 2.295 | 11,855,220 | +16,905 | 0.47% | 27,210,440 |
| 2017-06-30 | 2017-06-28 | 2.283 | 11,838,315 | -8,453 | 0.47% | 27,031,579 |
| 2017-06-28 | 2017-06-26 | 2.366 | 11,846,768 | -993,992 | 0.47% | 28,032,001 |
| 2017-06-27 | 2017-06-23 | 2.366 | 12,840,760 | -292,450 | 0.51% | 30,383,999 |
| 2017-06-26 | 2017-06-22 | 2.390 | 13,133,210 | -5,485,554 | 0.52% | 31,386,759 |
| 2017-06-23 | 2017-06-21 | 2.319 | 18,618,764 | -3,036,073 | 0.73% | 43,174,879 |
| 2017-06-22 | 2017-06-20 | 2.283 | 21,654,837 | -4,827,963 | 0.85% | 49,446,601 |
| 2017-06-21 | 2017-06-19 | 2.141 | 26,482,800 | -169,046 | 1.04% | 56,710,920 |
| 2017-06-14 | 2017-06-12 | 2.082 | 26,651,846 | -59,167 | 1.05% | 55,496,319 |
| 2017-06-13 | 2017-06-09 | 2.059 | 26,711,013 | -23,666 | 1.05% | 54,987,481 |
| 2017-06-12 | 2017-06-08 | 2.131 | 26,734,679 | -532,496 | 1.05% | 56,963,423 |
| 2017-06-09 | 2017-06-07 | 2.070 | 27,267,175 | +619,708 | 1.08% | 56,447,497 |
| 2017-06-08 | 2017-06-06 | 1.998 | 26,647,467 | -21,476 | 1.08% | 53,229,001 |
| 2017-06-07 | 2017-06-05 | 1.998 | 26,668,943 | -806,198 | 1.08% | 53,271,900 |
| 2017-06-06 | 2017-06-02 | 2.010 | 27,475,141 | +33,041 | 1.11% | 55,214,921 |
| 2017-06-05 | 2017-06-01 | 2.046 | 27,442,100 | +21,477 | 1.11% | 56,145,181 |
| 2017-05-31 | 2017-05-26 | 2.046 | 27,420,623 | +23,128 | 1.11% | 56,101,240 |
| 2017-05-29 | 2017-05-25 | 2.046 | 27,397,495 | -4,311,834 | 1.11% | 56,053,921 |
| 2017-05-25 | 2017-05-23 | 2.082 | 31,709,329 | +16,521 | 1.28% | 66,027,360 |
| 2017-05-19 | 2017-05-17 | 2.058 | 31,692,808 | +413,010 | 1.28% | 65,225,599 |
| 2017-05-05 | 2017-05-02 | 2.010 | 31,279,798 | +165,205 | 1.26% | 62,860,881 |
| 2017-05-02 | 2017-04-27 | 2.010 | 31,114,593 | +107,383 | 1.26% | 62,528,880 |
| 2017-04-28 | 2017-04-26 | 2.010 | 31,007,210 | +218,070 | 1.25% | 62,313,079 |
| 2017-04-27 | 2017-04-25 | 2.010 | 30,789,140 | +536,914 | 1.24% | 61,874,839 |
| 2017-04-26 | 2017-04-24 | 1.998 | 30,252,226 | +375,014 | 1.22% | 60,429,599 |
| 2017-04-25 | 2017-04-21 | 1.985 | 29,877,212 | -9,913 | 1.21% | 59,318,799 |
| 2017-04-19 | 2017-04-13 | 1.998 | 29,887,125 | +226,330 | 1.21% | 59,700,301 |
| 2017-04-18 | 2017-04-12 | 1.985 | 29,660,795 | +259,371 | 1.20% | 58,889,121 |
| 2017-04-13 | 2017-04-11 | 2.010 | 29,401,424 | +143,728 | 1.19% | 59,086,041 |
| 2017-04-12 | 2017-04-10 | 2.010 | 29,257,696 | +341,973 | 1.18% | 58,797,200 |
| 2017-04-11 | 2017-04-07 | 2.010 | 28,915,723 | +218,070 | 1.17% | 58,109,960 |
| 2017-04-10 | 2017-04-06 | 1.998 | 28,697,653 | +477,441 | 1.16% | 57,324,300 |
| 2017-04-07 | 2017-04-05 | 2.022 | 28,220,212 | +655,861 | 1.14% | 57,053,879 |
| 2017-04-06 | 2017-04-03 | 2.010 | 27,564,351 | +626,125 | 1.11% | 55,394,200 |
| 2017-04-05 | 2017-03-31 | 2.034 | 26,938,226 | -100,775 | 1.09% | 54,788,159 |
| 2017-03-27 | 2017-03-23 | 2.034 | 27,039,001 | +118,947 | 1.09% | 54,993,120 |
| 2017-03-24 | 2017-03-22 | 2.010 | 26,920,054 | +82,602 | 1.09% | 54,099,400 |
| 2017-03-22 | 2017-03-20 | 2.046 | 26,837,452 | +413,011 | 1.08% | 54,908,101 |
| 2017-03-20 | 2017-03-16 | 2.022 | 26,424,441 | +90,863 | 1.07% | 53,423,301 |
| 2017-03-17 | 2017-03-15 | 2.034 | 26,333,578 | +6,608 | 1.06% | 53,558,399 |
| 2017-03-14 | 2017-03-10 | 2.070 | 26,326,970 | -90,863 | 1.06% | 54,501,120 |
| 2017-03-10 | 2017-03-08 | 2.058 | 26,417,833 | -82,602 | 1.07% | 54,369,401 |
| 2017-03-08 | 2017-03-06 | 2.046 | 26,500,435 | +34,693 | 1.07% | 54,218,580 |
| 2017-02-27 | 2017-02-23 | 2.046 | 26,465,742 | +11,564 | 1.07% | 54,147,600 |
| 2017-02-22 | 2017-02-20 | 2.106 | 26,454,178 | -125,555 | 1.07% | 55,725,241 |
| 2017-02-17 | 2017-02-15 | 2.119 | 26,579,733 | -11,564 | 1.07% | 56,311,500 |
| 2017-02-02 | 2017-01-27 | 2.106 | 26,591,297 | -1,652 | 1.07% | 56,014,080 |
| 2017-01-20 | 2017-01-18 | 2.070 | 26,592,949 | -6,608 | 1.07% | 55,051,740 |
| 2016-12-29 | 2016-12-23 | 2.082 | 26,599,557 | +16,343,669 | 1.07% | 55,387,439 |
| 2016-12-23 | 2016-12-21 | 2.058 | 10,255,888 | -85,906 | 0.41% | 21,107,200 |
| 2016-12-22 | 2016-12-20 | 2.034 | 10,341,794 | +9,912 | 0.42% | 21,033,599 |
| 2016-12-19 | 2016-12-15 | 1.949 | 10,331,882 | +155,292 | 0.42% | 20,137,880 |
| 2016-12-14 | 2016-12-12 | 1.949 | 10,176,590 | +18,173 | 0.41% | 19,835,200 |
| 2016-12-12 | 2016-12-08 | 2.010 | 10,158,417 | +74,342 | 0.41% | 20,414,679 |
| 2016-12-08 | 2016-12-06 | 2.046 | 10,084,075 | +11,564 | 0.41% | 20,631,519 |
| 2016-12-07 | 2016-12-05 | 2.094 | 10,072,511 | +41,301 | 0.41% | 21,095,620 |
| 2016-12-06 | 2016-12-02 | 2.070 | 10,031,210 | +24,781 | 0.40% | 20,766,240 |
| 2016-12-01 | 2016-11-29 | 2.228 | 10,006,429 | -42,953 | 0.40% | 22,289,759 |
| 2016-11-30 | 2016-11-28 | 2.131 | 10,049,382 | +16,520 | 0.41% | 21,412,159 |
| 2016-11-29 | 2016-11-25 | 2.167 | 10,032,862 | -915,232 | 0.40% | 21,741,340 |
| 2016-11-28 | 2016-11-24 | 2.179 | 10,948,094 | -560,043 | 0.44% | 23,857,199 |
| 2016-11-25 | 2016-11-23 | 2.155 | 11,508,137 | -477,441 | 0.46% | 24,798,960 |
| 2016-11-24 | 2016-11-22 | 2.143 | 11,985,578 | -594,736 | 0.48% | 25,682,700 |
| 2016-11-23 | 2016-11-21 | 2.131 | 12,580,314 | -82,602 | 0.51% | 26,804,801 |
| 2016-11-22 | 2016-11-18 | 2.094 | 12,662,916 | +26,433 | 0.51% | 26,520,900 |
| 2016-11-21 | 2016-11-17 | 2.070 | 12,636,483 | -4,615,811 | 0.51% | 26,159,580 |
| 2016-11-18 | 2016-11-16 | 2.082 | 17,252,294 | -41,301 | 0.70% | 35,923,921 |
| 2016-11-16 | 2016-11-14 | 2.094 | 17,293,595 | -137,119 | 0.70% | 36,219,281 |
| 2016-11-15 | 2016-11-11 | 2.058 | 17,430,714 | -49,562 | 0.70% | 35,873,400 |
| 2016-11-11 | 2016-11-09 | 2.046 | 17,480,276 | -102,426 | 0.71% | 35,763,781 |
| 2016-11-04 | 2016-11-02 | 2.022 | 17,582,702 | -165,205 | 0.71% | 35,547,619 |
| 2016-11-02 | 2016-10-31 | 2.106 | 17,747,907 | -262,675 | 0.72% | 37,385,641 |
| 2016-11-01 | 2016-10-28 | 2.022 | 18,010,582 | -902,016 | 0.73% | 36,412,681 |
| 2016-10-31 | 2016-10-27 | 1.973 | 18,912,598 | -735,159 | 0.76% | 37,320,481 |
| 2016-10-28 | 2016-10-26 | 1.973 | 19,647,757 | -632,733 | 0.79% | 38,771,180 |
| 2016-10-27 | 2016-10-25 | 1.973 | 20,280,490 | -379,970 | 0.82% | 40,019,760 |
| 2016-10-25 | 2016-10-20 | 1.985 | 20,660,460 | -41,301 | 0.83% | 41,019,680 |
| 2016-10-24 | 2016-10-19 | 1.961 | 20,701,761 | +82,602 | 0.84% | 40,600,440 |
| 2016-10-20 | 2016-10-18 | 1.998 | 20,619,159 | -366,754 | 0.83% | 41,187,300 |
| 2016-10-18 | 2016-10-14 | 1.925 | 20,985,913 | -8,260 | 0.85% | 40,395,541 |
| 2016-10-14 | 2016-10-12 | 1.949 | 20,994,173 | -16,520 | 0.85% | 40,919,761 |
| 2016-10-13 | 2016-10-11 | 2.034 | 21,010,693 | -8,260 | 0.85% | 42,732,480 |
| 2016-10-12 | 2016-10-07 | 2.046 | 21,018,953 | -66,082 | 0.85% | 43,003,739 |
| 2016-10-11 | 2016-10-06 | 2.046 | 21,085,035 | -42,953 | 0.85% | 43,138,940 |
| 2016-10-07 | 2016-10-05 | 2.082 | 21,127,988 | -140,424 | 0.85% | 43,994,159 |
| 2016-10-06 | 2016-10-04 | 2.022 | 21,268,412 | -16,520 | 0.86% | 42,999,160 |
| 2016-10-04 | 2016-09-30 | 2.022 | 21,284,932 | -82,603 | 0.86% | 43,032,559 |
| 2016-09-22 | 2016-09-20 | 1.937 | 21,367,535 | +57,822 | 0.86% | 41,388,801 |
| 2016-09-15 | 2016-09-13 | 1.889 | 21,309,713 | -92,515 | 0.86% | 40,244,880 |
| 2016-09-14 | 2016-09-12 | 1.876 | 21,402,228 | -36,345 | 0.86% | 40,160,501 |
| 2016-09-13 | 2016-09-09 | 1.901 | 21,438,573 | +175,117 | 0.87% | 40,747,781 |
| 2016-09-12 | 2016-09-08 | 1.876 | 21,263,456 | +107,383 | 0.86% | 39,900,100 |
| 2016-09-09 | 2016-09-07 | 1.840 | 21,156,073 | +1,652 | 0.85% | 38,930,240 |
| 2016-09-07 | 2016-09-05 | 2.058 | 21,154,421 | -330,409 | 0.85% | 43,537,000 |
| 2016-08-31 | 2016-08-29 | 2.046 | 21,484,830 | -1,652 | 0.87% | 43,956,901 |
| 2016-08-30 | 2016-08-26 | 2.034 | 21,486,482 | +74,342 | 0.87% | 43,700,160 |
| 2016-08-26 | 2016-08-24 | 2.070 | 21,412,140 | -74,416,313 | 0.86% | 44,326,620 |
| 2016-08-25 | 2016-08-23 | 2.094 | 95,828,453 | -198,246 | 3.87% | 200,700,759 |
| 2016-08-24 | 2016-08-22 | 2.155 | 96,026,699 | -37,658,338 | 3.88% | 206,928,561 |
| 2016-08-19 | 2016-08-17 | 2.034 | 133,685,037 | -14,869 | 5.39% | 271,894,560 |
| 2016-08-18 | 2016-08-16 | 2.070 | 133,699,906 | +9,913 | 5.40% | 276,780,601 |
| 2016-08-17 | 2016-08-15 | 2.131 | 133,689,993 | +66,081 | 5.39% | 284,852,479 |
| 2016-08-16 | 2016-08-12 | 2.094 | 133,623,912 | +6,609 | 5.39% | 279,858,641 |
| 2016-08-12 | 2016-08-10 | 2.119 | 133,617,303 | -218,070 | 5.39% | 283,079,999 |
| 2016-08-08 | 2016-08-04 | 2.131 | 133,835,373 | -49,561 | 5.40% | 285,162,240 |
| 2016-08-05 | 2016-08-03 | 2.119 | 133,884,934 | +11,564 | 5.40% | 283,646,999 |
| 2016-08-04 | 2016-08-01 | 2.119 | 133,873,370 | -183,377 | 5.40% | 283,622,500 |
| 2016-07-29 | 2016-07-27 | 1.961 | 134,056,747 | -16,520 | 5.41% | 262,913,040 |
| 2016-07-27 | 2016-07-25 | 1.937 | 134,073,267 | -117,296 | 5.41% | 259,699,199 |
| 2016-07-25 | 2016-07-21 | 1.864 | 134,190,563 | -24,780 | 5.42% | 250,179,161 |
| 2016-07-22 | 2016-07-20 | 1.901 | 134,215,343 | -16,521 | 5.42% | 255,099,880 |
| 2016-07-21 | 2016-07-19 | 1.876 | 134,231,864 | -66,081 | 5.42% | 251,881,201 |
| 2016-07-20 | 2016-07-18 | 1.913 | 134,297,945 | -24,781 | 5.42% | 256,882,719 |
| 2016-07-18 | 2016-07-14 | 1.804 | 134,322,726 | +66,082 | 5.42% | 242,294,860 |
| 2016-07-15 | 2016-07-13 | 1.816 | 134,256,644 | +28,084 | 5.42% | 243,800,999 |
| 2016-07-14 | 2016-07-12 | 1.840 | 134,228,560 | +16,521 | 5.42% | 247,000,001 |
| 2016-07-13 | 2016-07-11 | 1.816 | 134,212,039 | -4,956 | 5.42% | 243,720,000 |
| 2016-07-12 | 2016-07-08 | 1.768 | 134,216,995 | +29,737 | 5.42% | 237,229,560 |
| 2016-07-11 | 2016-07-07 | 1.804 | 134,187,258 | -66,082 | 5.41% | 242,050,499 |
| 2016-07-08 | 2016-07-06 | 1.792 | 134,253,340 | -69,386 | 5.42% | 240,544,400 |
| 2016-07-07 | 2016-07-05 | 1.646 | 134,322,726 | +57,821 | 5.42% | 221,155,040 |
| 2016-07-06 | 2016-07-04 | 1.695 | 134,264,905 | +28,085 | 5.42% | 227,561,601 |
| 2016-07-05 | 2016-06-30 | 1.634 | 134,236,820 | +82,602 | 5.42% | 219,388,500 |
| 2016-06-28 | 2016-06-24 | 1.489 | 134,154,218 | +332,061 | 5.41% | 199,764,301 |
| 2016-06-27 | 2016-06-23 | 1.562 | 133,822,157 | +318,845 | 5.40% | 208,990,320 |
| 2016-06-24 | 2016-06-22 | 1.574 | 133,503,312 | +317,192 | 5.39% | 210,108,599 |
| 2016-06-23 | 2016-06-21 | 1.574 | 133,186,120 | +313,888 | 5.37% | 209,609,400 |
| 2016-06-22 | 2016-06-20 | 1.574 | 132,872,232 | +313,889 | 5.36% | 209,115,401 |
| 2016-06-20 | 2016-06-16 | 1.610 | 132,558,343 | +41,301 | 5.35% | 213,435,740 |
| 2016-06-17 | 2016-06-15 | 1.659 | 132,517,042 | +29,737 | 5.35% | 219,786,360 |
| 2016-06-16 | 2016-06-14 | 1.659 | 132,487,305 | +19,824 | 5.35% | 219,737,039 |
| 2016-06-15 | 2016-06-13 | 1.646 | 132,467,481 | +33,041 | 5.35% | 218,100,480 |
| 2016-06-13 | 2016-06-08 | 1.731 | 132,434,440 | -29,737 | 5.34% | 229,269,040 |
| 2016-06-10 | 2016-06-07 | 1.671 | 132,464,177 | +18,173 | 5.35% | 221,302,320 |
| 2016-06-07 | 2016-06-03 | 1.683 | 132,446,004 | +294,063 | 5.34% | 222,875,379 |
| 2016-06-06 | 2016-06-02 | 1.695 | 132,151,941 | +279,196 | 5.33% | 223,980,401 |
| 2016-06-03 | 2016-06-01 | 1.695 | 131,872,745 | +289,108 | 5.32% | 223,507,200 |
| 2016-06-02 | 2016-05-31 | 1.683 | 131,583,637 | +289,107 | 5.31% | 221,424,219 |
| 2016-06-01 | 2016-05-30 | 1.610 | 131,294,530 | +341,973 | 5.30% | 211,400,840 |
| 2016-05-31 | 2016-05-27 | 1.695 | 130,952,557 | +289,108 | 5.28% | 221,947,600 |
| 2016-05-30 | 2016-05-26 | 1.768 | 130,663,449 | +279,195 | 5.27% | 230,948,640 |
| 2016-05-27 | 2016-05-25 | 1.816 | 130,384,254 | +39,649 | 5.26% | 236,769,001 |
| 2016-05-26 | 2016-05-24 | 1.889 | 130,344,605 | +16,521 | 5.26% | 246,164,881 |
| 2016-05-25 | 2016-05-23 | 1.864 | 130,328,084 | -102,427 | 5.26% | 242,978,120 |
| 2016-05-24 | 2016-05-20 | 2.070 | 130,430,511 | -49,561 | 5.26% | 270,012,420 |
| 2016-05-23 | 2016-05-19 | 1.598 | 130,480,072 | 5.27% | 208,509,840 |
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