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 | 2.580 | 6,390,000 | +0 | 0.35% | 16,486,200 |
| 2025-10-13 | 2025-10-09 | 2.690 | 6,390,000 | +0 | 0.35% | 17,189,100 |
| 2025-10-10 | 2025-10-08 | 2.680 | 6,390,000 | +99,000 | 0.35% | 17,125,200 |
| 2025-10-09 | 2025-10-06 | 2.700 | 6,291,000 | +100,000 | 0.34% | 16,985,700 |
| 2025-10-08 | 2025-10-03 | 2.660 | 6,191,000 | +101,000 | 0.34% | 16,468,060 |
| 2025-10-06 | 2025-10-02 | 2.730 | 6,090,000 | +97,000 | 0.33% | 16,625,700 |
| 2025-10-03 | 2025-09-30 | 2.640 | 5,993,000 | +100,000 | 0.33% | 15,821,520 |
| 2025-10-02 | 2025-09-29 | 2.650 | 5,893,000 | +88,000 | 0.32% | 15,616,450 |
| 2025-09-30 | 2025-09-26 | 2.500 | 5,805,000 | +88,000 | 0.32% | 14,512,500 |
| 2025-09-29 | 2025-09-25 | 2.620 | 5,717,000 | +84,000 | 0.31% | 14,978,540 |
| 2025-09-26 | 2025-09-24 | 2.580 | 5,633,000 | +99,000 | 0.31% | 14,533,140 |
| 2025-09-25 | 2025-09-23 | 2.570 | 5,534,000 | +111,000 | 0.30% | 14,222,380 |
| 2025-09-24 | 2025-09-22 | 2.630 | 5,423,000 | +96,000 | 0.30% | 14,262,490 |
| 2025-09-23 | 2025-09-19 | 2.650 | 5,327,000 | +128,000 | 0.29% | 14,116,550 |
| 2025-09-22 | 2025-09-18 | 2.730 | 5,199,000 | +105,000 | 0.28% | 14,193,270 |
| 2025-09-19 | 2025-09-17 | 2.800 | 5,094,000 | +21,000 | 0.28% | 14,263,200 |
| 2025-09-18 | 2025-09-16 | 2.630 | 5,073,000 | +125,000 | 0.28% | 13,341,990 |
| 2025-09-17 | 2025-09-15 | 2.750 | 4,948,000 | +114,000 | 0.27% | 13,607,000 |
| 2025-09-16 | 2025-09-12 | 2.790 | 4,834,000 | +118,000 | 0.26% | 13,486,860 |
| 2025-09-15 | 2025-09-11 | 2.800 | 4,716,000 | +100,000 | 0.26% | 13,204,800 |
| 2025-09-12 | 2025-09-10 | 2.780 | 4,616,000 | +100,000 | 0.25% | 12,832,480 |
| 2025-09-11 | 2025-09-09 | 2.740 | 4,516,000 | -579,000 | 0.25% | 12,373,840 |
| 2025-09-10 | 2025-09-08 | 2.720 | 5,095,000 | +100,000 | 0.28% | 13,858,400 |
| 2025-09-09 | 2025-09-05 | 2.590 | 4,995,000 | +82,000 | 0.27% | 12,937,050 |
| 2025-09-08 | 2025-09-04 | 2.570 | 4,913,000 | +121,000 | 0.27% | 12,626,410 |
| 2025-09-05 | 2025-09-03 | 2.760 | 4,792,000 | +100,000 | 0.26% | 13,225,920 |
| 2025-09-04 | 2025-09-02 | 2.730 | 4,692,000 | +99,000 | 0.26% | 12,809,160 |
| 2025-09-03 | 2025-09-01 | 2.770 | 4,593,000 | +81,000 | 0.25% | 12,722,610 |
| 2025-09-02 | 2025-08-29 | 2.860 | 4,512,000 | +100,000 | 0.25% | 12,904,320 |
| 2025-09-01 | 2025-08-28 | 2.860 | 4,412,000 | +93,000 | 0.24% | 12,618,320 |
| 2025-08-29 | 2025-08-27 | 2.790 | 4,319,000 | +136,000 | 0.24% | 12,050,010 |
| 2025-08-28 | 2025-08-26 | 2.840 | 4,183,000 | +100,000 | 0.23% | 11,879,720 |
| 2025-08-27 | 2025-08-25 | 2.850 | 4,083,000 | +99,000 | 0.22% | 11,636,550 |
| 2025-08-26 | 2025-08-22 | 2.780 | 3,984,000 | -193,000 | 0.22% | 11,075,520 |
| 2025-08-25 | 2025-08-21 | 2.880 | 4,177,000 | -10,000 | 0.23% | 12,029,760 |
| 2025-08-22 | 2025-08-20 | 2.840 | 4,187,000 | +167,000 | 0.23% | 11,891,080 |
| 2025-08-21 | 2025-08-19 | 2.930 | 4,020,000 | +29,000 | 0.22% | 11,778,600 |
| 2025-08-20 | 2025-08-18 | 2.830 | 3,991,000 | +100,000 | 0.22% | 11,294,530 |
| 2025-08-19 | 2025-08-15 | 2.440 | 3,891,000 | +85,000 | 0.21% | 9,494,040 |
| 2025-08-18 | 2025-08-14 | 2.380 | 3,806,000 | +194,000 | 0.21% | 9,058,280 |
| 2025-08-15 | 2025-08-13 | 2.270 | 3,612,000 | +82,000 | 0.20% | 8,199,240 |
| 2025-08-14 | 2025-08-12 | 2.210 | 3,530,000 | +99,000 | 0.19% | 7,801,300 |
| 2025-08-13 | 2025-08-11 | 2.180 | 3,431,000 | +93,000 | 0.19% | 7,479,580 |
| 2025-08-12 | 2025-08-08 | 2.130 | 3,338,000 | -85,000 | 0.18% | 7,109,940 |
| 2025-08-11 | 2025-08-07 | 2.150 | 3,423,000 | +100,000 | 0.19% | 7,359,450 |
| 2025-08-08 | 2025-08-06 | 2.160 | 3,323,000 | +53,000 | 0.18% | 7,177,680 |
| 2025-08-07 | 2025-08-05 | 2.130 | 3,270,000 | +100,000 | 0.18% | 6,965,100 |
| 2025-08-06 | 2025-08-04 | 2.090 | 3,170,000 | +126,000 | 0.17% | 6,625,300 |
| 2025-08-05 | 2025-08-01 | 2.100 | 3,044,000 | +83,000 | 0.17% | 6,392,400 |
| 2025-08-04 | 2025-07-31 | 2.140 | 2,961,000 | +100,000 | 0.16% | 6,336,540 |
| 2025-08-01 | 2025-07-30 | 2.170 | 2,861,000 | +80,800 | 0.16% | 6,208,370 |
| 2025-07-31 | 2025-07-29 | 2.210 | 2,780,200 | +97,000 | 0.15% | 6,144,242 |
| 2025-07-30 | 2025-07-28 | 2.230 | 2,683,200 | +99,000 | 0.15% | 5,983,536 |
| 2025-07-29 | 2025-07-25 | 2.210 | 2,584,200 | +299,000 | 0.14% | 5,711,082 |
| 2025-07-28 | 2025-07-24 | 2.300 | 2,285,200 | +834,000 | 0.13% | 5,255,960 |
| 2025-07-25 | 2025-07-23 | 2.230 | 1,451,200 | -3,000 | 0.08% | 3,236,176 |
| 2025-07-24 | 2025-07-22 | 2.200 | 1,454,200 | +150,000 | 0.08% | 3,199,240 |
| 2025-07-23 | 2025-07-21 | 2.130 | 1,304,200 | +44,000 | 0.07% | 2,777,946 |
| 2025-07-22 | 2025-07-18 | 2.070 | 1,260,200 | +31,200 | 0.07% | 2,608,614 |
| 2025-07-18 | 2025-07-16 | 2.040 | 1,229,000 | -4,000 | 0.07% | 2,507,160 |
| 2025-07-17 | 2025-07-15 | 2.080 | 1,233,000 | -5,000 | 0.07% | 2,564,640 |
| 2025-07-16 | 2025-07-14 | 2.150 | 1,238,000 | +795,000 | 0.07% | 2,661,700 |
| 2025-07-15 | 2025-07-11 | 2.070 | 443,000 | +8,000 | 0.02% | 917,010 |
| 2025-07-14 | 2025-07-10 | 1.950 | 435,000 | +6,000 | 0.02% | 848,250 |
| 2025-07-11 | 2025-07-09 | 1.970 | 429,000 | -136,400 | 0.02% | 845,130 |
| 2025-07-10 | 2025-07-08 | 1.980 | 565,400 | -9,000 | 0.03% | 1,119,492 |
| 2025-07-09 | 2025-07-07 | 1.900 | 574,400 | +8,000 | 0.03% | 1,091,360 |
| 2025-07-08 | 2025-07-04 | 1.900 | 566,400 | +20,000 | 0.03% | 1,076,160 |
| 2025-07-07 | 2025-07-03 | 1.940 | 546,400 | +4,000 | 0.03% | 1,060,016 |
| 2025-07-03 | 2025-06-30 | 1.950 | 542,400 | +81,000 | 0.03% | 1,057,680 |
| 2025-07-02 | 2025-06-27 | 1.820 | 461,400 | -2,800 | 0.03% | 839,748 |
| 2025-06-30 | 2025-06-26 | 1.680 | 464,200 | -58,200 | 0.03% | 779,856 |
| 2025-06-27 | 2025-06-25 | 1.720 | 522,400 | +41,700 | 0.03% | 898,528 |
| 2025-06-26 | 2025-06-24 | 1.570 | 480,700 | +51,700 | 0.03% | 754,699 |
| 2025-06-10 | 2025-06-06 | 1.430 | 429,000 | +88,000 | 0.02% | 613,470 |
| 2025-06-06 | 2025-06-04 | 1.450 | 341,000 | -90,000 | 0.02% | 494,450 |
| 2025-06-02 | 2025-05-29 | 1.440 | 431,000 | +90,000 | 0.02% | 620,640 |
| 2025-05-02 | 2025-04-29 | 1.370 | 341,000 | +2,507 | 0.02% | 467,195 |
| 2025-04-30 | 2025-04-28 | 1.370 | 338,493 | -7,941 | 0.02% | 463,760 |
| 2025-04-29 | 2025-04-25 | 1.360 | 346,434 | +7,941 | 0.02% | 471,150 |
| 2024-10-31 | 2024-10-29 | 1.844 | 338,493 | -142,941 | 0.02% | 624,031 |
| 2024-10-30 | 2024-10-28 | 1.864 | 481,434 | -5,956 | 0.03% | 897,250 |
| 2024-10-08 | 2024-10-04 | 2.569 | 487,390 | -49,632 | 0.03% | 1,252,051 |
| 2024-10-04 | 2024-10-02 | 2.418 | 537,022 | -365,294 | 0.03% | 1,298,400 |
| 2024-10-03 | 2024-09-30 | 1.954 | 902,316 | -262,059 | 0.05% | 1,763,460 |
| 2024-09-26 | 2024-09-24 | 1.511 | 1,164,375 | +39,706 | 0.06% | 1,759,500 |
| 2024-09-25 | 2024-09-23 | 1.410 | 1,124,669 | +39,706 | 0.06% | 1,586,200 |
| 2024-09-23 | 2024-09-19 | 1.370 | 1,084,963 | -1,548,530 | 0.06% | 1,486,480 |
| 2024-08-30 | 2024-08-28 | 1.400 | 2,633,493 | +1,588,236 | 0.15% | 3,687,670 |
| 2024-07-11 | 2024-07-09 | 1.481 | 1,045,257 | -1,786,765 | 0.06% | 1,547,909 |
| 2024-07-05 | 2024-07-03 | 1.511 | 2,832,022 | +52,610 | 0.16% | 4,279,500 |
| 2024-06-28 | 2024-06-26 | 1.713 | 2,779,412 | +21,838 | 0.15% | 4,760,000 |
| 2024-06-17 | 2024-06-13 | 1.723 | 2,757,574 | +29,780 | 0.15% | 4,750,381 |
| 2024-06-14 | 2024-06-12 | 1.713 | 2,727,794 | +29,779 | 0.15% | 4,671,600 |
| 2024-06-12 | 2024-06-07 | 1.773 | 2,698,015 | +26,802 | 0.15% | 4,783,681 |
| 2024-06-11 | 2024-06-06 | 1.763 | 2,671,213 | +49,632 | 0.15% | 4,709,250 |
| 2024-06-06 | 2024-06-04 | 1.773 | 2,621,581 | +57,574 | 0.14% | 4,648,160 |
| 2024-06-04 | 2024-05-31 | 1.713 | 2,564,007 | +29,779 | 0.14% | 4,391,099 |
| 2024-06-03 | 2024-05-30 | 1.793 | 2,534,228 | +29,779 | 0.14% | 4,544,340 |
| 2024-05-30 | 2024-05-28 | 1.844 | 2,504,449 | +29,780 | 0.14% | 4,617,091 |
| 2024-05-23 | 2024-05-21 | 1.975 | 2,474,669 | +794,118 | 0.14% | 4,886,280 |
| 2024-05-22 | 2024-05-20 | 2.075 | 1,680,551 | -26,802 | 0.09% | 3,487,579 |
| 2024-05-21 | 2024-05-17 | 2.105 | 1,707,353 | -72,463 | 0.09% | 3,594,800 |
| 2024-05-20 | 2024-05-16 | 2.055 | 1,779,816 | +99,265 | 0.10% | 3,657,720 |
| 2024-05-16 | 2024-05-13 | 2.116 | 1,680,551 | -109,192 | 0.09% | 3,555,299 |
| 2024-05-14 | 2024-05-10 | 2.116 | 1,789,743 | +109,192 | 0.10% | 3,786,301 |
| 2024-05-10 | 2024-05-08 | 1.924 | 1,680,551 | -297,795 | 0.09% | 3,233,629 |
| 2024-05-08 | 2024-05-06 | 2.005 | 1,978,346 | -19,853 | 0.11% | 3,966,071 |
| 2024-05-03 | 2024-04-30 | 1.813 | 1,998,199 | +99,265 | 0.11% | 3,623,401 |
| 2024-04-29 | 2024-04-25 | 1.713 | 1,898,934 | +357,353 | 0.10% | 3,252,100 |
| 2024-04-26 | 2024-04-24 | 1.743 | 1,541,581 | +595,588 | 0.09% | 2,686,690 |
| 2024-03-20 | 2024-03-18 | 1.783 | 945,993 | +19,853 | 0.05% | 1,686,811 |
| 2024-03-19 | 2024-03-15 | 1.733 | 926,140 | +19,853 | 0.05% | 1,604,761 |
| 2024-03-15 | 2024-03-13 | 1.823 | 906,287 | +19,853 | 0.05% | 1,652,530 |
| 2024-03-14 | 2024-03-12 | 1.833 | 886,434 | +39,706 | 0.05% | 1,625,260 |
| 2024-03-05 | 2024-03-01 | 1.723 | 846,728 | +19,853 | 0.05% | 1,458,630 |
| 2024-02-29 | 2024-02-27 | 1.783 | 826,875 | +19,853 | 0.05% | 1,474,410 |
| 2024-02-27 | 2024-02-23 | 1.793 | 807,022 | +19,853 | 0.04% | 1,447,140 |
| 2024-02-23 | 2024-02-21 | 1.803 | 787,169 | +79,412 | 0.04% | 1,419,470 |
| 2024-02-22 | 2024-02-20 | 1.773 | 707,757 | +19,853 | 0.04% | 1,254,879 |
| 2024-01-22 | 2024-01-18 | 1.813 | 687,904 | -164,780 | 0.04% | 1,247,399 |
| 2023-12-28 | 2023-12-22 | 3.161 | 852,684 | +170,537 | 0.05% | 2,695,113 |
| 2023-12-12 | 2023-12-08 | 2.846 | 682,147 | -317,647 | 0.05% | 1,941,340 |
| 2023-12-07 | 2023-12-05 | 2.833 | 999,794 | +317,647 | 0.07% | 2,832,750 |
| 2023-11-24 | 2023-11-22 | 2.884 | 682,147 | +39,706 | 0.05% | 1,967,110 |
| 2023-05-03 | 2023-04-28 | 3.167 | 642,441 | +8,879 | 0.04% | 2,034,438 |
| 2023-04-27 | 2023-04-25 | 3.116 | 633,562 | +73,615 | 0.04% | 1,973,960 |
| 2023-04-26 | 2023-04-24 | 3.154 | 559,947 | +97,893 | 0.04% | 1,766,051 |
| 2023-03-21 | 2023-03-17 | 3.231 | 462,054 | +155,062 | 0.03% | 1,492,701 |
| 2022-05-03 | 2022-04-28 | 3.830 | 306,992 | +8,160 | 0.02% | 1,175,894 |
| 2021-09-09 | 2021-09-07 | 5.719 | 298,832 | -865,242 | 0.02% | 1,709,118 |
| 2021-09-06 | 2021-09-02 | 5.772 | 1,164,074 | +433,002 | 0.08% | 6,718,798 |
| 2021-09-03 | 2021-09-01 | 5.667 | 731,072 | +432,240 | 0.05% | 4,142,879 |
| 2021-08-24 | 2021-08-20 | 5.457 | 298,832 | -2,287 | 0.02% | 1,630,718 |
| 2021-08-19 | 2021-08-17 | 5.509 | 301,119 | +2,287 | 0.02% | 1,658,998 |
| 2021-07-09 | 2021-07-07 | 6.336 | 298,832 | -7,879,526 | 0.02% | 1,893,357 |
| 2021-05-24 | 2021-05-20 | 6.480 | 8,178,358 | -45,739 | 0.58% | 52,997,015 |
| 2021-05-04 | 2021-04-30 | 7.722 | 8,224,097 | +512,123 | 0.58% | 63,505,059 |
| 2021-03-23 | 2021-03-19 | 8.044 | 7,711,974 | -1,574,114 | 0.58% | 62,031,805 |
| 2021-03-18 | 2021-03-16 | 8.463 | 9,286,088 | +715 | 0.70% | 78,590,344 |
| 2021-03-17 | 2021-03-15 | 8.351 | 9,285,373 | +1,573,399 | 0.70% | 77,545,162 |
| 2021-02-23 | 2021-02-19 | 8.169 | 7,711,974 | -171,566 | 0.58% | 63,002,738 |
| 2021-02-02 | 2021-01-29 | 7.204 | 7,883,540 | -226,609 | 0.59% | 56,794,924 |
| 2021-01-26 | 2021-01-22 | 8.701 | 8,110,149 | -2,145 | 0.61% | 70,566,770 |
| 2021-01-22 | 2021-01-20 | 8.393 | 8,112,294 | +2,145 | 0.61% | 68,088,843 |
| 2021-01-15 | 2021-01-13 | 7.372 | 8,110,149 | -357,428 | 0.61% | 59,788,887 |
| 2021-01-12 | 2021-01-08 | 7.022 | 8,467,577 | +357,428 | 0.64% | 59,462,600 |
| 2020-08-07 | 2020-08-05 | 5.610 | 8,110,149 | -214,457 | 0.61% | 45,494,011 |
| 2020-05-27 | 2020-05-25 | 4.015 | 8,324,606 | -142,971 | 0.63% | 33,421,551 |
| 2020-05-26 | 2020-05-22 | 3.973 | 8,467,577 | -57,189 | 0.64% | 33,640,196 |
| 2020-04-29 | 2020-04-27 | 4.987 | 8,524,766 | +561,512 | 0.64% | 42,510,831 |
| 2020-02-26 | 2020-02-24 | 6.739 | 7,963,254 | -70,116 | 0.64% | 53,663,127 |
| 2020-02-19 | 2020-02-17 | 7.113 | 8,033,370 | -160,265 | 0.65% | 57,143,163 |
| 2020-01-21 | 2020-01-17 | 7.518 | 8,193,635 | +40,066 | 0.66% | 61,596,101 |
| 2020-01-13 | 2020-01-09 | 7.607 | 8,153,569 | -153,587 | 0.66% | 62,027,511 |
| 2019-12-30 | 2019-12-24 | 7.203 | 8,307,156 | +460,094 | 0.67% | 59,837,072 |
| 2019-11-15 | 2019-11-13 | 6.424 | 7,847,062 | -50,083 | 0.63% | 50,412,388 |
| 2019-09-24 | 2019-09-20 | 6.200 | 7,897,145 | -267,108 | 0.64% | 48,960,218 |
| 2019-08-22 | 2019-08-20 | 6.155 | 8,164,253 | +50,082 | 0.66% | 50,249,433 |
| 2019-08-14 | 2019-08-12 | 6.185 | 8,114,171 | +33,389 | 0.65% | 50,184,211 |
| 2019-08-13 | 2019-08-09 | 6.320 | 8,080,782 | +33,388 | 0.65% | 51,066,811 |
| 2019-08-12 | 2019-08-08 | 6.394 | 8,047,394 | +33,389 | 0.65% | 51,458,371 |
| 2019-05-29 | 2019-05-27 | 7.308 | 8,014,005 | +200,331 | 0.65% | 58,565,563 |
| 2019-05-23 | 2019-05-21 | 7.877 | 7,813,674 | +66,777 | 0.63% | 61,547,997 |
| 2019-05-15 | 2019-05-10 | 7.832 | 7,746,897 | +33,389 | 0.63% | 60,673,963 |
| 2019-05-10 | 2019-05-08 | 7.862 | 7,713,508 | +26,710 | 0.62% | 60,643,482 |
| 2019-04-30 | 2019-04-26 | 8.925 | 7,686,798 | +77,255 | 0.62% | 68,605,230 |
| 2019-04-17 | 2019-04-15 | 9.651 | 7,609,543 | +23,137 | 0.62% | 73,441,070 |
| 2019-04-12 | 2019-04-10 | 9.742 | 7,586,406 | -26,443 | 0.62% | 73,906,339 |
| 2019-04-08 | 2019-04-03 | 9.182 | 7,612,849 | -13,221 | 0.62% | 69,902,974 |
| 2019-04-04 | 2019-04-02 | 9.318 | 7,626,070 | +13,221 | 0.62% | 71,062,625 |
| 2019-03-29 | 2019-03-27 | 8.834 | 7,612,849 | +30,409 | 0.62% | 67,254,261 |
| 2019-03-11 | 2019-03-07 | 9.651 | 7,582,440 | -30,409 | 0.62% | 73,179,494 |
| 2019-02-20 | 2019-02-18 | 9.122 | 7,612,849 | +30,409 | 0.62% | 69,442,328 |
| 2018-11-20 | 2018-11-16 | 8.986 | 7,582,440 | +66,106 | 0.62% | 68,132,633 |
| 2018-11-19 | 2018-11-15 | 8.849 | 7,516,334 | +29,748 | 0.61% | 66,515,319 |
| 2018-09-20 | 2018-09-18 | 8.970 | 7,486,586 | -509,611 | 0.61% | 67,158,077 |
| 2018-09-13 | 2018-09-11 | 8.290 | 7,996,197 | +509,611 | 0.65% | 66,286,301 |
| 2018-08-23 | 2018-08-21 | 8.108 | 7,486,586 | +33,053 | 0.61% | 60,702,748 |
| 2018-08-02 | 2018-07-31 | 9.243 | 7,453,533 | +26,442 | 0.61% | 68,891,102 |
| 2018-07-31 | 2018-07-27 | 9.379 | 7,427,091 | +29,087 | 0.61% | 69,657,868 |
| 2018-07-23 | 2018-07-19 | 9.228 | 7,398,004 | +14,543 | 0.60% | 68,265,950 |
| 2018-07-06 | 2018-07-04 | 9.046 | 7,383,461 | +64,784 | 0.60% | 66,791,456 |
| 2018-07-05 | 2018-07-03 | 9.137 | 7,318,677 | -19,832 | 0.60% | 66,869,683 |
| 2018-06-25 | 2018-06-21 | 9.757 | 7,338,509 | -114,363 | 0.60% | 71,602,352 |
| 2018-05-28 | 2018-05-24 | 10.680 | 7,452,872 | +114,363 | 0.61% | 79,595,425 |
| 2018-05-14 | 2018-05-10 | 10.892 | 7,338,509 | -66,106 | 0.60% | 79,928,207 |
| 2018-05-02 | 2018-04-27 | 11.345 | 7,404,615 | +177,711 | 0.60% | 84,008,550 |
| 2018-03-15 | 2018-03-13 | 12.678 | 7,226,904 | -193,558 | 0.60% | 91,625,322 |
| 2018-02-13 | 2018-02-09 | 10.710 | 7,420,462 | -51,616 | 0.62% | 79,472,874 |
| 2018-02-02 | 2018-01-31 | 16.927 | 7,472,078 | -209,043 | 0.62% | 126,478,751 |
| 2018-02-01 | 2018-01-30 | 16.774 | 7,681,121 | +661,901 | 0.64% | 128,844,691 |
| 2018-01-31 | 2018-01-29 | 16.774 | 7,019,220 | +943,353 | 0.64% | 117,741,828 |
| 2018-01-25 | 2018-01-23 | 16.774 | 6,075,867 | +176,879 | 0.56% | 101,917,833 |
| 2018-01-17 | 2018-01-15 | 16.282 | 5,898,988 | +15,329 | 0.54% | 96,049,338 |
| 2018-01-12 | 2018-01-10 | 16.350 | 5,883,659 | +11,792 | 0.54% | 96,198,911 |
| 2018-01-11 | 2018-01-09 | 16.995 | 5,871,867 | +23,584 | 0.54% | 99,790,583 |
| 2017-12-18 | 2017-12-14 | 13.111 | 5,848,283 | -88,440 | 0.54% | 76,674,950 |
| 2017-12-15 | 2017-12-13 | 13.212 | 5,936,723 | +265,319 | 0.54% | 78,438,607 |
| 2017-12-13 | 2017-12-11 | 13.280 | 5,671,404 | -88,440 | 0.52% | 75,317,861 |
| 2017-12-12 | 2017-12-08 | 13.179 | 5,759,844 | +88,440 | 0.53% | 75,906,221 |
| 2017-12-11 | 2017-12-07 | 13.060 | 5,671,404 | -88,440 | 0.52% | 74,067,373 |
| 2017-12-08 | 2017-12-06 | 13.060 | 5,759,844 | -17,688 | 0.53% | 75,222,381 |
| 2017-12-07 | 2017-12-05 | 13.704 | 5,777,532 | +107,307 | 0.53% | 79,177,056 |
| 2017-12-06 | 2017-12-04 | 13.857 | 5,670,225 | +11,792 | 0.52% | 78,572,031 |
| 2017-11-29 | 2017-11-27 | 14.281 | 5,658,433 | -3,538 | 0.52% | 80,807,914 |
| 2017-11-27 | 2017-11-23 | 14.722 | 5,661,971 | -23,584 | 0.52% | 83,355,257 |
| 2017-11-24 | 2017-11-22 | 14.993 | 5,685,555 | -58,959 | 0.52% | 85,245,362 |
| 2017-11-23 | 2017-11-21 | 14.162 | 5,744,514 | -23,584 | 0.53% | 81,355,215 |
| 2017-11-21 | 2017-11-17 | 13.687 | 5,768,098 | -135,607 | 0.53% | 78,949,938 |
| 2017-11-17 | 2017-11-15 | 14.077 | 5,903,705 | -35,376 | 0.54% | 83,109,060 |
| 2017-11-15 | 2017-11-13 | 13.823 | 5,939,081 | +117,330 | 0.54% | 82,096,092 |
| 2017-11-10 | 2017-11-08 | 13.755 | 5,821,751 | +23,583 | 0.53% | 80,079,271 |
| 2017-10-30 | 2017-10-26 | 13.060 | 5,798,168 | -412,717 | 0.53% | 75,722,884 |
| 2017-10-24 | 2017-10-20 | 13.806 | 6,210,885 | +412,717 | 0.57% | 85,747,906 |
| 2017-10-23 | 2017-10-19 | 13.501 | 5,798,168 | -589 | 0.53% | 78,279,761 |
| 2017-10-17 | 2017-10-13 | 14.196 | 5,798,757 | -589,596 | 0.53% | 82,320,120 |
| 2017-10-10 | 2017-10-06 | 12.890 | 6,388,353 | +153,295 | 0.59% | 82,347,065 |
| 2017-09-20 | 2017-09-18 | 12.466 | 6,235,058 | -53,064 | 0.57% | 77,727,279 |
| 2017-09-06 | 2017-09-04 | 11.381 | 6,288,122 | -34,786 | 0.58% | 71,563,094 |
| 2017-08-25 | 2017-08-22 | 11.652 | 6,322,908 | +11,792 | 0.58% | 73,674,845 |
| 2017-08-04 | 2017-08-02 | 12.721 | 6,311,116 | -165,087 | 0.58% | 80,281,052 |
| 2017-08-03 | 2017-08-01 | 12.330 | 6,476,203 | +235,839 | 0.59% | 79,854,702 |
| 2017-08-01 | 2017-07-28 | 12.280 | 6,240,364 | -412,717 | 0.57% | 76,629,169 |
| 2017-07-13 | 2017-07-11 | 12.042 | 6,653,081 | +176,878 | 0.61% | 80,117,389 |
| 2017-06-28 | 2017-06-26 | 12.432 | 6,476,203 | +29,480 | 0.59% | 80,513,750 |
| 2017-06-27 | 2017-06-23 | 12.398 | 6,446,723 | +29,480 | 0.59% | 79,928,565 |
| 2017-06-26 | 2017-06-22 | 12.873 | 6,417,243 | +29,480 | 0.59% | 82,610,622 |
| 2017-06-19 | 2017-06-15 | 12.212 | 6,387,763 | +29,479 | 0.59% | 78,005,804 |
| 2017-06-13 | 2017-06-09 | 12.856 | 6,358,284 | +29,480 | 0.58% | 81,743,788 |
| 2017-06-07 | 2017-06-05 | 12.788 | 6,328,804 | +29,480 | 0.58% | 80,935,419 |
| 2017-06-06 | 2017-06-02 | 12.890 | 6,299,324 | +29,480 | 0.58% | 81,199,465 |
| 2017-05-26 | 2017-05-24 | 12.330 | 6,269,844 | +117,919 | 0.57% | 77,310,196 |
| 2017-05-23 | 2017-05-19 | 12.263 | 6,151,925 | +176,879 | 0.56% | 75,438,832 |
| 2017-05-22 | 2017-05-18 | 12.297 | 5,975,046 | +116,740 | 0.55% | 73,472,512 |
| 2017-05-18 | 2017-05-16 | 12.585 | 5,858,306 | -22,405 | 0.54% | 73,726,155 |
| 2017-05-08 | 2017-05-04 | 12.338 | 5,880,711 | +100,525 | 0.54% | 72,555,365 |
| 2017-04-19 | 2017-04-13 | 12.579 | 5,780,186 | +231,807 | 0.54% | 72,711,481 |
| 2017-03-15 | 2017-03-13 | 13.183 | 5,548,379 | -521,566 | 0.52% | 73,146,429 |
| 2017-03-03 | 2017-03-01 | 13.632 | 6,069,945 | -231,806 | 0.57% | 82,745,712 |
| 2017-02-28 | 2017-02-24 | 13.511 | 6,301,751 | -231,807 | 0.59% | 85,144,510 |
| 2017-02-23 | 2017-02-21 | 13.132 | 6,533,558 | -6,955 | 0.61% | 85,796,201 |
| 2017-02-20 | 2017-02-16 | 12.769 | 6,540,513 | -106,631 | 0.61% | 83,517,442 |
| 2017-02-17 | 2017-02-15 | 13.201 | 6,647,144 | -603,857 | 0.62% | 87,746,575 |
| 2017-01-10 | 2017-01-06 | 10.888 | 7,251,001 | +463,614 | 0.68% | 78,951,607 |
| 2016-12-21 | 2016-12-19 | 10.906 | 6,787,387 | +185,446 | 0.63% | 74,020,726 |
| 2016-12-19 | 2016-12-15 | 11.026 | 6,601,941 | +388,276 | 0.62% | 72,795,770 |
| 2016-12-16 | 2016-12-14 | 11.130 | 6,213,665 | +5,795 | 0.58% | 69,157,805 |
| 2016-12-14 | 2016-12-12 | 11.130 | 6,207,870 | -28,976 | 0.58% | 69,093,307 |
| 2016-12-07 | 2016-12-05 | 11.734 | 6,236,846 | +28,976 | 0.58% | 73,182,558 |
| 2016-11-14 | 2016-11-10 | 12.096 | 6,207,870 | +41,726 | 0.58% | 75,092,106 |
| 2016-10-24 | 2016-10-19 | 13.390 | 6,166,144 | -1,159,035 | 0.57% | 82,567,481 |
| 2016-09-14 | 2016-09-12 | 13.494 | 7,325,179 | -126,914 | 0.68% | 98,845,897 |
| 2016-09-13 | 2016-09-09 | 14.391 | 7,452,093 | +126,914 | 0.69% | 107,245,226 |
| 2016-08-25 | 2016-08-23 | 12.286 | 7,325,179 | -17,385 | 0.68% | 89,997,798 |
| 2016-08-24 | 2016-08-22 | 12.131 | 7,342,564 | +17,385 | 0.68% | 89,071,080 |
| 2016-08-19 | 2016-08-17 | 12.700 | 7,325,179 | -34,771 | 0.68% | 93,031,432 |
| 2016-08-17 | 2016-08-15 | 13.373 | 7,359,950 | +17,386 | 0.69% | 98,426,086 |
| 2016-08-16 | 2016-08-12 | 12.614 | 7,342,564 | -11,591 | 0.68% | 92,618,719 |
| 2016-08-12 | 2016-08-10 | 11.699 | 7,354,155 | +17,386 | 0.69% | 86,039,152 |
| 2016-07-28 | 2016-07-26 | 11.837 | 7,336,769 | +11,590 | 0.68% | 86,848,558 |
| 2016-07-15 | 2016-07-13 | 11.837 | 7,325,179 | +869,276 | 0.68% | 86,711,362 |
| 2016-07-13 | 2016-07-11 | 11.095 | 6,455,903 | +289,759 | 0.60% | 71,631,100 |
| 2016-06-30 | 2016-06-28 | 12.027 | 6,166,144 | +8,113 | 0.58% | 74,161,771 |
| 2016-06-29 | 2016-06-27 | 12.079 | 6,158,031 | +71,860 | 0.57% | 74,382,978 |
| 2016-06-28 | 2016-06-24 | 12.096 | 6,086,171 | +167,480 | 0.57% | 73,620,001 |
| 2016-06-22 | 2016-06-20 | 12.165 | 5,918,691 | +42,305 | 0.55% | 72,002,642 |
| 2016-06-21 | 2016-06-17 | 11.993 | 5,876,386 | +289,759 | 0.55% | 70,473,975 |
| 2016-06-20 | 2016-06-16 | 11.855 | 5,586,627 | +289,758 | 0.52% | 66,227,760 |
| 2016-06-17 | 2016-06-15 | 12.234 | 5,296,869 | +2,318 | 0.49% | 64,803,598 |
| 2016-05-20 | 2016-05-18 | 12.775 | 5,294,551 | +116,685 | 0.49% | 67,636,266 |
| 2016-04-11 | 2016-04-07 | 13.128 | 5,177,866 | +2,287,464 | 0.49% | 67,972,879 |
| 2016-03-30 | 2016-03-24 | 13.798 | 2,890,402 | +11,335 | 0.28% | 39,882,000 |
| 2016-03-24 | 2016-03-22 | 14.345 | 2,879,067 | +17,002 | 0.27% | 41,300,398 |
| 2016-03-04 | 2016-03-02 | 12.881 | 2,862,065 | -11,335 | 0.27% | 36,865,003 |
| 2016-01-28 | 2016-01-26 | 11.451 | 2,873,400 | +113,349 | 0.27% | 32,904,304 |
| 2016-01-08 | 2016-01-06 | 14.557 | 2,760,051 | -80,477 | 0.26% | 40,177,506 |
| 2015-12-28 | 2015-12-22 | 16.745 | 2,840,528 | -20,970 | 0.27% | 47,563,873 |
| 2015-11-17 | 2015-11-13 | 16.021 | 2,861,498 | +1,813,586 | 0.27% | 45,844,920 |
| 2015-11-09 | 2015-11-05 | 16.392 | 1,047,912 | -10,202 | 0.10% | 17,177,203 |
| 2015-10-30 | 2015-10-28 | 14.310 | 1,058,114 | -62,342 | 0.10% | 15,141,372 |
| 2015-10-19 | 2015-10-15 | 15.474 | 1,120,456 | -56,674 | 0.11% | 17,338,292 |
| 2015-10-16 | 2015-10-14 | 14.663 | 1,177,130 | +141,686 | 0.11% | 17,259,864 |
| 2015-10-15 | 2015-10-13 | 15.633 | 1,035,444 | -66,876 | 0.10% | 16,187,220 |
| 2015-10-14 | 2015-10-12 | 15.862 | 1,102,320 | -11,335 | 0.11% | 17,485,550 |
| 2015-10-13 | 2015-10-09 | 15.527 | 1,113,655 | -2,834 | 0.11% | 17,292,002 |
| 2015-10-08 | 2015-10-06 | 13.939 | 1,116,489 | +11,335 | 0.11% | 15,563,005 |
| 2015-10-06 | 2015-10-02 | 14.151 | 1,105,154 | +2,834 | 0.11% | 15,639,004 |
| 2015-09-10 | 2015-09-08 | 12.845 | 1,102,320 | -566,745 | 0.11% | 14,159,600 |
| 2015-09-09 | 2015-09-07 | 12.016 | 1,669,065 | +566,745 | 0.16% | 20,055,444 |
| 2015-08-05 | 2015-08-03 | 14.874 | 1,102,320 | -5,667 | 0.11% | 16,396,350 |
| 2015-07-16 | 2015-07-14 | 19.056 | 1,107,987 | -396,722 | 0.11% | 21,113,992 |
| 2015-07-14 | 2015-07-10 | 18.527 | 1,504,709 | +17,002 | 0.14% | 27,877,495 |
| 2015-07-13 | 2015-07-09 | 17.168 | 1,487,707 | +28,337 | 0.14% | 25,541,251 |
| 2015-07-10 | 2015-07-08 | 13.816 | 1,459,370 | -105,981 | 0.14% | 20,162,255 |
| 2015-07-08 | 2015-07-06 | 16.939 | 1,565,351 | -117,316 | 0.15% | 26,515,199 |
| 2015-07-07 | 2015-07-03 | 19.621 | 1,682,667 | -132,619 | 0.16% | 33,015,273 |
| 2015-07-06 | 2015-07-02 | 20.856 | 1,815,286 | -15,869 | 0.17% | 37,859,464 |
| 2015-07-03 | 2015-06-30 | 21.597 | 1,831,155 | +11,902 | 0.17% | 39,547,446 |
| 2015-07-02 | 2015-06-29 | 21.738 | 1,819,253 | -45,340 | 0.17% | 39,547,199 |
| 2015-06-26 | 2015-06-24 | 25.302 | 1,864,593 | -13,035 | 0.18% | 47,178,608 |
| 2015-06-25 | 2015-06-23 | 25.973 | 1,877,628 | -11,335 | 0.18% | 48,767,364 |
| 2015-06-24 | 2015-06-22 | 24.455 | 1,888,963 | -170,023 | 0.18% | 46,195,386 |
| 2015-06-23 | 2015-06-19 | 24.561 | 2,058,986 | +211,396 | 0.20% | 50,571,350 |
| 2015-06-19 | 2015-06-17 | 24.138 | 1,847,590 | +128,651 | 0.18% | 44,596,792 |
| 2015-06-10 | 2015-06-08 | 26.785 | 1,718,939 | +11,335 | 0.16% | 46,040,938 |
| 2015-06-09 | 2015-06-05 | 26.361 | 1,707,604 | -73,677 | 0.16% | 45,014,215 |
| 2015-06-08 | 2015-06-04 | 27.102 | 1,781,281 | -37,405 | 0.17% | 48,276,477 |
| 2015-06-05 | 2015-06-03 | 26.785 | 1,818,686 | -160,956 | 0.17% | 48,712,612 |
| 2015-06-04 | 2015-06-02 | 27.808 | 1,979,642 | +12,468 | 0.19% | 55,049,679 |
| 2015-06-03 | 2015-06-01 | 27.914 | 1,967,174 | +157,556 | 0.19% | 54,911,231 |
| 2015-06-02 | 2015-05-29 | 27.455 | 1,809,618 | -28,338 | 0.17% | 49,683,070 |
| 2015-06-01 | 2015-05-28 | 27.667 | 1,837,956 | +34,005 | 0.18% | 50,850,250 |
| 2015-05-29 | 2015-05-27 | 28.231 | 1,803,951 | +28,337 | 0.17% | 50,928,002 |
| 2015-05-28 | 2015-05-26 | 29.678 | 1,775,614 | +453,397 | 0.17% | 52,697,071 |
| 2015-05-27 | 2015-05-22 | 30.349 | 1,322,217 | -239,167 | 0.13% | 40,127,593 |
| 2015-05-26 | 2015-05-21 | 28.796 | 1,561,384 | -57,241 | 0.15% | 44,961,605 |
| 2015-05-22 | 2015-05-20 | 26.220 | 1,618,625 | -256,736 | 0.15% | 42,440,156 |
| 2015-05-21 | 2015-05-19 | 25.479 | 1,875,361 | -15,869 | 0.18% | 47,781,964 |
| 2015-05-20 | 2015-05-18 | 23.397 | 1,891,230 | +311,710 | 0.18% | 44,248,627 |
| 2015-05-14 | 2015-05-12 | 23.997 | 1,579,520 | +11,902 | 0.15% | 37,903,207 |
| 2015-05-13 | 2015-05-11 | 24.138 | 1,567,618 | +61,775 | 0.15% | 37,838,879 |
| 2015-05-12 | 2015-05-08 | 23.785 | 1,505,843 | +464,732 | 0.14% | 35,816,365 |
| 2015-05-11 | 2015-05-07 | 22.338 | 1,041,111 | +151,887 | 0.10% | 23,256,409 |
| 2015-05-08 | 2015-05-06 | 23.361 | 889,224 | -350,248 | 0.09% | 20,773,567 |
| 2015-05-07 | 2015-05-05 | 23.997 | 1,239,472 | +140,552 | 0.12% | 29,743,190 |
| 2015-05-05 | 2015-04-30 | 25.805 | 1,098,920 | +81,616 | 0.11% | 28,357,269 |
| 2015-05-04 | 2015-04-29 | 25.948 | 1,017,304 | +184,153 | 0.10% | 26,397,035 |
| 2015-04-29 | 2015-04-27 | 25.482 | 833,151 | +139,509 | 0.08% | 21,230,447 |
| 2015-04-28 | 2015-04-24 | 23.762 | 693,642 | +271,765 | 0.07% | 16,482,183 |
| 2015-04-27 | 2015-04-23 | 23.798 | 421,877 | -53,572 | 0.04% | 10,039,677 |
| 2015-04-24 | 2015-04-22 | 22.651 | 475,449 | +174,108 | 0.05% | 10,769,284 |
| 2015-04-23 | 2015-04-21 | 21.181 | 301,341 | +27,902 | 0.03% | 6,382,804 |
| 2015-04-22 | 2015-04-20 | 20.106 | 273,439 | +47,433 | 0.03% | 5,497,803 |
| 2015-04-21 | 2015-04-17 | 20.751 | 226,006 | +111,608 | 0.02% | 4,689,908 |
| 2015-04-17 | 2015-04-15 | 20.966 | 114,398 | +3,348 | 0.01% | 2,398,502 |
| 2015-04-10 | 2015-04-08 | 16.325 | 111,050 | +83,148 | 0.01% | 1,812,895 |
| 2015-04-08 | 2015-04-01 | 13.745 | 27,902 | +27,902 | 0.00% | 383,501 |
| 2014-07-24 | 2014-07-22 | 9.874 | 0 | -22,322 | ||
| 2014-05-12 | 2014-05-08 | 8.225 | 22,322 | +22,322 | 0.00% | 183,604 |
| 2014-03-24 | 2014-03-20 | 8.497 | 0 | -382,234 | ||
| 2014-03-20 | 2014-03-18 | 8.626 | 382,234 | +382,234 | 0.04% | 3,297,000 |
| 2013-12-18 | 2013-12-16 | 10.512 | 0 | -120,131 | ||
| 2013-12-17 | 2013-12-13 | 10.384 | 120,131 | +32,763 | 0.01% | 1,247,403 |
| 2013-12-06 | 2013-12-04 | 10.127 | 87,368 | +87,368 | 0.01% | 884,802 |
| 2013-10-23 | 2013-10-21 | 8.626 | 0 | -1,210,044 | ||
| 2013-07-24 | 2013-07-22 | 7.435 | 1,210,044 | -86,275 | 0.13% | 8,996,963 |
| 2013-05-09 | 2013-05-07 | 9.529 | 1,296,319 | +410,911 | 0.14% | 12,352,487 |
| 2013-04-30 | 2013-04-26 | 8.810 | 885,408 | -15,868 | 0.10% | 7,800,840 |
| 2013-02-06 | 2013-02-04 | 10.777 | 901,276 | +232,724 | 0.10% | 9,712,805 |
| 2013-01-04 | 2013-01-02 | 10.191 | 668,552 | +290,905 | 0.07% | 6,812,962 |
| 2013-01-02 | 2012-12-27 | 9.623 | 377,647 | +264,459 | 0.04% | 3,634,258 |
| 2012-10-26 | 2012-10-24 | 8.224 | 113,188 | -13,223 | 0.01% | 930,897 |
| 2012-08-24 | 2012-08-22 | 6.409 | 126,411 | +13,223 | 0.01% | 810,208 |
| 2012-05-17 | 2012-05-15 | 7.960 | 113,188 | -6,876 | 0.01% | 900,937 |
| 2012-05-15 | 2012-05-11 | 7.789 | 120,064 | +6,876 | 0.01% | 935,238 |
| 2012-04-30 | 2012-04-26 | 8.540 | 113,188 | +1,424 | 0.01% | 966,598 |
| 2011-12-06 | 2011-12-02 | 8.808 | 111,764 | +13,579 | 0.01% | 984,397 |
| 2011-06-30 | 2011-06-28 | 12.427 | 98,185 | -52,227 | 0.01% | 1,220,114 |
| 2011-04-27 | 2011-04-21 | 15.134 | 150,412 | +3,122 | 0.02% | 2,276,363 |
| 2011-01-10 | 2011-01-06 | 15.936 | 147,290 | -51,143 | 0.02% | 2,347,194 |
| 2010-10-27 | 2010-10-25 | 12.182 | 198,433 | +102,285 | 0.02% | 2,417,241 |
| 2010-04-21 | 2010-04-19 | 9.891 | 96,148 | +1,494 | 0.01% | 951,014 |
| 2010-04-09 | 2010-04-07 | 11.897 | 94,654 | +94,654 | 0.01% | 1,126,116 |
| 2010-01-25 | 2010-01-21 | 10.189 | 0 | -121,842 | ||
| 2010-01-22 | 2010-01-20 | 11.043 | 121,842 | -145,003 | 0.02% | 1,345,517 |
| 2009-12-18 | 2009-12-16 | 7.826 | 266,845 | +75,522 | 0.03% | 2,088,203 |
| 2009-12-11 | 2009-12-09 | 7.945 | 191,323 | +191,323 | 0.02% | 1,520,003 |
| 2007-11-26 | 2007-11-22 | 16.055 | 0 |
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