History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-10 | 2021-03-08 | 11.960 | 0 | +0 | ||
| 2021-03-09 | 2021-03-05 | 11.960 | 0 | -51,570,753 | ||
| 2021-02-26 | 2021-02-24 | 11.960 | 51,570,753 | -500 | 18.86% | 616,786,206 |
| 2021-02-25 | 2021-02-23 | 11.920 | 51,571,253 | +1,190,000 | 18.86% | 614,729,336 |
| 2021-02-19 | 2021-02-17 | 11.940 | 50,381,253 | -225,000 | 18.43% | 601,552,161 |
| 2021-02-08 | 2021-02-04 | 11.920 | 50,606,253 | +3,000 | 18.51% | 603,226,536 |
| 2021-02-04 | 2021-02-02 | 11.920 | 50,603,253 | -98,000 | 18.51% | 603,190,776 |
| 2021-02-01 | 2021-01-28 | 11.440 | 50,701,253 | +7,000 | 18.55% | 580,022,334 |
| 2021-01-28 | 2021-01-26 | 11.380 | 50,694,253 | +30,000 | 18.54% | 576,900,599 |
| 2021-01-27 | 2021-01-25 | 11.440 | 50,664,253 | +30,000 | 18.53% | 579,599,054 |
| 2021-01-26 | 2021-01-22 | 11.500 | 50,634,253 | -72,000 | 18.52% | 582,293,910 |
| 2021-01-25 | 2021-01-21 | 11.460 | 50,706,253 | +20,000 | 18.55% | 581,093,659 |
| 2021-01-22 | 2021-01-20 | 11.500 | 50,686,253 | +18,000 | 18.54% | 582,891,910 |
| 2021-01-21 | 2021-01-19 | 11.400 | 50,668,253 | +6,000 | 18.53% | 577,618,084 |
| 2021-01-20 | 2021-01-18 | 11.360 | 50,662,253 | +20,500 | 18.53% | 575,523,194 |
| 2021-01-18 | 2021-01-14 | 11.500 | 50,641,753 | +1,000 | 18.52% | 582,380,160 |
| 2021-01-15 | 2021-01-13 | 11.440 | 50,640,753 | +20,000 | 18.52% | 579,330,214 |
| 2021-01-14 | 2021-01-12 | 11.500 | 50,620,753 | +2,000 | 18.52% | 582,138,660 |
| 2021-01-12 | 2021-01-08 | 11.480 | 50,618,753 | -72,000 | 18.51% | 581,103,284 |
| 2021-01-11 | 2021-01-07 | 11.460 | 50,690,753 | +13,000 | 18.54% | 580,916,029 |
| 2021-01-08 | 2021-01-06 | 11.460 | 50,677,753 | +30,000 | 18.54% | 580,767,049 |
| 2021-01-07 | 2021-01-05 | 11.520 | 50,647,753 | +9,000 | 18.53% | 583,462,115 |
| 2021-01-06 | 2021-01-04 | 11.440 | 50,638,753 | +5,000 | 18.52% | 579,307,334 |
| 2021-01-05 | 2020-12-31 | 11.520 | 50,633,753 | +2,000 | 18.52% | 583,300,835 |
| 2021-01-04 | 2020-12-29 | 11.460 | 50,631,753 | -173,000 | 18.52% | 580,239,889 |
| 2020-12-30 | 2020-12-28 | 11.400 | 50,804,753 | +95,000 | 18.58% | 579,174,184 |
| 2020-12-29 | 2020-12-24 | 11.400 | 50,709,753 | +47,000 | 18.55% | 578,091,184 |
| 2020-12-28 | 2020-12-22 | 11.460 | 50,662,753 | -72,000 | 18.53% | 580,595,149 |
| 2020-12-23 | 2020-12-21 | 11.540 | 50,734,753 | +20,000 | 18.56% | 585,479,050 |
| 2020-12-22 | 2020-12-18 | 11.540 | 50,714,753 | +18,000 | 18.55% | 585,248,250 |
| 2020-12-21 | 2020-12-17 | 11.540 | 50,696,753 | +29,000 | 18.54% | 585,040,530 |
| 2020-12-17 | 2020-12-15 | 11.540 | 50,667,753 | +20,000 | 18.53% | 584,705,870 |
| 2020-12-14 | 2020-12-10 | 11.540 | 50,647,753 | +1,000 | 18.53% | 584,475,070 |
| 2020-12-07 | 2020-12-03 | 11.560 | 50,646,753 | +1,000 | 18.53% | 585,476,465 |
| 2020-12-03 | 2020-12-01 | 11.540 | 50,645,753 | +41,000 | 18.52% | 584,451,990 |
| 2020-12-02 | 2020-11-30 | 11.560 | 50,604,753 | -99,000 | 18.51% | 584,990,945 |
| 2020-12-01 | 2020-11-27 | 11.560 | 50,703,753 | +1,000 | 18.55% | 586,135,385 |
| 2020-11-26 | 2020-11-24 | 11.500 | 50,702,753 | +100,000 | 18.55% | 583,081,660 |
| 2020-11-06 | 2020-11-04 | 11.580 | 50,602,753 | -500,000 | 18.51% | 585,979,880 |
| 2020-11-04 | 2020-11-02 | 11.380 | 51,102,753 | +500,000 | 18.69% | 581,549,329 |
| 2020-10-30 | 2020-10-28 | 9.850 | 50,602,753 | -5,000,000 | 18.51% | 498,437,117 |
| 2020-10-15 | 2020-10-12 | 9.410 | 55,602,753 | -3,000 | 20.34% | 523,221,906 |
| 2020-08-21 | 2020-08-19 | 11.700 | 55,605,753 | -50,000 | 20.36% | 650,587,310 |
| 2020-08-18 | 2020-08-14 | 11.300 | 55,655,753 | -507,000 | 20.38% | 628,910,009 |
| 2020-05-21 | 2020-05-19 | 7.219 | 56,162,753 | +2,878,569 | 20.56% | 405,462,192 |
| 2020-05-04 | 2020-04-28 | 6.092 | 53,284,184 | -4,744 | 20.56% | 324,591,814 |
| 2020-03-25 | 2020-03-23 | 5.818 | 53,288,928 | +1,898 | 20.56% | 310,018,397 |
| 2020-03-24 | 2020-03-20 | 6.092 | 53,287,030 | +1,332,385 | 20.56% | 324,609,151 |
| 2020-03-20 | 2020-03-18 | 5.691 | 51,954,645 | -7,590,643 | 20.05% | 295,685,172 |
| 2020-03-12 | 2020-03-10 | 6.851 | 59,545,288 | +37,748,762 | 22.98% | 407,917,335 |
| 2020-03-11 | 2020-03-09 | 6.851 | 21,796,526 | -18,976 | 8.41% | 149,317,958 |
| 2020-03-04 | 2020-03-02 | 7.061 | 21,815,502 | +4,500,653 | 8.42% | 154,046,352 |
| 2020-01-07 | 2020-01-03 | 6.376 | 17,314,849 | +260,941 | 6.70% | 110,404,173 |
| 2019-12-20 | 2019-12-18 | 6.187 | 17,053,908 | -1,376 | 6.63% | 105,505,092 |
| 2019-12-12 | 2019-12-10 | 6.187 | 17,055,284 | -68 | 6.64% | 105,513,605 |
| 2019-12-11 | 2019-12-09 | 6.197 | 17,055,352 | -209 | 6.64% | 105,693,777 |
| 2019-10-10 | 2019-10-08 | 6.176 | 17,055,561 | -6,641 | 6.69% | 105,335,565 |
| 2019-10-09 | 2019-10-04 | 6.176 | 17,062,202 | -541,783 | 6.69% | 105,376,580 |
| 2019-10-08 | 2019-10-03 | 6.176 | 17,603,985 | -2,739,273 | 6.91% | 108,722,645 |
| 2019-09-10 | 2019-09-06 | 5.881 | 20,343,258 | -94,883 | 7.98% | 119,637,164 |
| 2019-08-21 | 2019-08-19 | 6.324 | 20,438,141 | +759 | 8.02% | 129,242,112 |
| 2019-05-21 | 2019-05-17 | 7.011 | 20,437,382 | +995,226 | 8.02% | 143,278,180 |
| 2019-05-06 | 2019-05-02 | 7.642 | 19,442,156 | +2,148,948 | 8.02% | 148,574,609 |
| 2019-04-17 | 2019-04-15 | 7.697 | 17,293,208 | +453,265 | 7.13% | 133,110,236 |
| 2019-04-16 | 2019-04-12 | 7.598 | 16,839,943 | +4,515 | 6.94% | 127,942,790 |
| 2019-04-15 | 2019-04-11 | 7.476 | 16,835,428 | -2,606,728 | 6.94% | 125,857,476 |
| 2019-04-08 | 2019-04-03 | 7.310 | 19,442,156 | +1,217,135 | 8.02% | 142,114,844 |
| 2019-04-04 | 2019-04-02 | 7.199 | 18,225,021 | +927,298 | 7.52% | 131,199,590 |
| 2019-03-25 | 2019-03-21 | 6.568 | 17,297,723 | +3,612 | 7.14% | 113,604,285 |
| 2019-03-20 | 2019-03-18 | 6.512 | 17,294,111 | +903 | 7.13% | 112,622,886 |
| 2019-03-12 | 2019-03-08 | 6.579 | 17,293,208 | -575,160 | 7.13% | 113,766,158 |
| 2019-03-08 | 2019-03-06 | 6.512 | 17,868,368 | +575,160 | 7.37% | 116,362,568 |
| 2019-02-26 | 2019-02-22 | 6.490 | 17,293,208 | -188,710 | 7.13% | 112,233,954 |
| 2019-02-20 | 2019-02-18 | 6.512 | 17,481,918 | +130,923 | 7.21% | 113,845,924 |
| 2019-02-19 | 2019-02-15 | 6.379 | 17,350,995 | +57,787 | 7.16% | 110,687,340 |
| 2019-02-18 | 2019-02-14 | 6.534 | 17,293,208 | -298,866 | 7.13% | 113,000,056 |
| 2019-02-15 | 2019-02-13 | 6.523 | 17,592,074 | -1,852,791 | 7.26% | 114,758,119 |
| 2019-01-17 | 2019-01-15 | 6.479 | 19,444,865 | -3,611 | 8.02% | 125,982,981 |
| 2018-12-18 | 2018-12-14 | 6.645 | 19,448,476 | +6,320 | 8.02% | 129,237,310 |
| 2018-12-12 | 2018-12-10 | 6.700 | 19,442,156 | +2,148,948 | 8.02% | 130,271,940 |
| 2018-12-10 | 2018-12-06 | 6.656 | 17,293,208 | -1,746,246 | 7.13% | 115,106,837 |
| 2018-12-07 | 2018-12-05 | 6.579 | 19,039,454 | -402,702 | 7.85% | 125,254,119 |
| 2018-12-06 | 2018-12-04 | 6.756 | 19,442,156 | +18,058 | 8.02% | 131,348,568 |
| 2018-12-04 | 2018-11-30 | 6.512 | 19,424,098 | +488,480 | 8.01% | 126,493,809 |
| 2018-12-03 | 2018-11-29 | 6.302 | 18,935,618 | +125,506 | 7.81% | 119,328,129 |
| 2018-11-30 | 2018-11-28 | 6.346 | 18,810,112 | -615,791 | 7.76% | 119,370,520 |
| 2018-11-16 | 2018-11-14 | 5.670 | 19,425,903 | -4,515 | 8.01% | 110,154,504 |
| 2018-11-08 | 2018-11-06 | 5.538 | 19,430,418 | +6,320 | 8.02% | 107,597,760 |
| 2018-11-06 | 2018-11-02 | 5.626 | 19,424,098 | -902 | 8.01% | 109,283,767 |
| 2018-10-24 | 2018-10-22 | 5.205 | 19,425,000 | -5,418 | 8.01% | 101,113,692 |
| 2018-10-22 | 2018-10-18 | 5.316 | 19,430,418 | +903 | 8.02% | 103,293,850 |
| 2018-08-22 | 2018-08-20 | 7.587 | 19,429,515 | +1,769,722 | 8.02% | 147,402,081 |
| 2018-08-21 | 2018-08-17 | 7.686 | 17,659,793 | -1,769,722 | 7.29% | 135,736,349 |
| 2018-08-20 | 2018-08-16 | 7.531 | 19,429,515 | +1,592,750 | 8.02% | 146,326,153 |
| 2018-08-17 | 2018-08-15 | 7.753 | 17,836,765 | -223,654 | 7.36% | 138,281,860 |
| 2018-08-16 | 2018-08-14 | 7.974 | 18,060,419 | +775,608 | 7.45% | 144,016,218 |
| 2018-07-26 | 2018-07-24 | 7.985 | 17,284,811 | +4,515 | 7.13% | 138,022,847 |
| 2018-07-25 | 2018-07-23 | 8.295 | 17,280,296 | -802,696 | 7.13% | 143,345,505 |
| 2018-07-23 | 2018-07-19 | 8.196 | 18,082,992 | +189,613 | 7.46% | 148,201,668 |
| 2018-07-19 | 2018-07-17 | 8.196 | 17,893,379 | -624,820 | 7.38% | 146,647,669 |
| 2018-07-18 | 2018-07-16 | 8.317 | 18,518,199 | +93,001 | 7.64% | 154,024,485 |
| 2018-07-17 | 2018-07-13 | 8.517 | 18,425,198 | -1,004,046 | 7.60% | 156,924,078 |
| 2018-07-13 | 2018-07-11 | 8.528 | 19,429,244 | +873,123 | 8.02% | 165,690,539 |
| 2018-07-12 | 2018-07-10 | 8.616 | 18,556,121 | -873,123 | 7.66% | 159,888,738 |
| 2018-07-09 | 2018-07-05 | 8.583 | 19,429,244 | +627,529 | 8.02% | 166,766,451 |
| 2018-07-06 | 2018-07-04 | 8.395 | 18,801,715 | +14,446 | 7.76% | 157,840,248 |
| 2018-07-05 | 2018-07-03 | 8.672 | 18,787,269 | -641,975 | 7.75% | 162,920,787 |
| 2018-07-04 | 2018-06-29 | 8.506 | 19,429,244 | -2,341 | 8.02% | 165,260,174 |
| 2018-07-03 | 2018-06-28 | 8.506 | 19,431,585 | +455,975 | 8.02% | 165,280,086 |
| 2018-06-28 | 2018-06-26 | 8.594 | 18,975,610 | +1,046,216 | 7.83% | 163,082,947 |
| 2018-06-27 | 2018-06-25 | 8.816 | 17,929,394 | +645,587 | 7.40% | 158,062,833 |
| 2018-06-26 | 2018-06-22 | 8.860 | 17,283,807 | -90,292 | 7.13% | 153,137,121 |
| 2018-06-11 | 2018-06-07 | 9.525 | 17,374,099 | -18 | 7.17% | 165,482,406 |
| 2018-06-06 | 2018-06-04 | 9.071 | 17,374,117 | -2,148,948 | 7.17% | 157,593,292 |
| 2018-06-01 | 2018-05-30 | 8.849 | 19,523,065 | -390 | 8.06% | 172,761,061 |
| 2018-05-31 | 2018-05-29 | 8.860 | 19,523,455 | -1,560 | 8.06% | 172,980,738 |
| 2018-05-29 | 2018-05-25 | 8.882 | 19,525,015 | -6,320 | 8.06% | 173,427,046 |
| 2018-05-14 | 2018-05-10 | 9.433 | 19,531,335 | +841,494 | 8.06% | 184,236,482 |
| 2018-05-11 | 2018-05-09 | 9.201 | 18,689,841 | +5,184 | 8.06% | 171,972,430 |
| 2018-05-10 | 2018-05-08 | 9.259 | 18,684,657 | -103,680 | 8.06% | 173,006,018 |
| 2018-04-27 | 2018-04-25 | 9.225 | 18,788,337 | +491 | 8.10% | 173,313,645 |
| 2018-04-26 | 2018-04-24 | 9.259 | 18,787,846 | -373 | 8.10% | 173,961,471 |
| 2018-04-23 | 2018-04-19 | 9.444 | 18,788,219 | +538,272 | 8.10% | 177,444,223 |
| 2018-04-20 | 2018-04-18 | 9.410 | 18,249,947 | +464,086 | 7.87% | 171,726,867 |
| 2018-04-19 | 2018-04-17 | 9.410 | 17,785,861 | -549,504 | 7.67% | 167,359,948 |
| 2018-04-18 | 2018-04-16 | 9.595 | 18,335,365 | -452,736 | 7.91% | 175,926,063 |
| 2018-04-13 | 2018-04-11 | 9.699 | 18,788,101 | +358,560 | 8.10% | 182,227,114 |
| 2018-04-12 | 2018-04-10 | 9.468 | 18,429,541 | -358,324 | 7.95% | 174,483,320 |
| 2018-04-09 | 2018-04-04 | 9.421 | 18,787,865 | +13,824 | 8.10% | 177,005,976 |
| 2018-04-06 | 2018-04-03 | 9.711 | 18,774,041 | +434,220 | 8.10% | 182,308,037 |
| 2018-04-03 | 2018-03-28 | 9.769 | 18,339,821 | +544,438 | 7.91% | 179,152,813 |
| 2018-03-29 | 2018-03-27 | 9.711 | 17,795,383 | -992,991 | 7.68% | 172,804,638 |
| 2018-03-28 | 2018-03-26 | 9.722 | 18,788,374 | +1,007,424 | 8.11% | 182,664,678 |
| 2018-03-27 | 2018-03-23 | 9.826 | 17,780,950 | -864 | 7.67% | 174,722,463 |
| 2018-03-26 | 2018-03-22 | 10.289 | 17,781,814 | -295,900 | 7.67% | 182,963,272 |
| 2018-03-23 | 2018-03-21 | 10.451 | 18,077,714 | -714,528 | 7.80% | 188,937,148 |
| 2018-03-21 | 2018-03-19 | 10.706 | 18,792,242 | +103,680 | 8.11% | 201,190,015 |
| 2018-03-19 | 2018-03-15 | 11.088 | 18,688,562 | +4,320 | 8.06% | 207,218,005 |
| 2018-03-08 | 2018-03-06 | 10.185 | 18,684,242 | +6,048 | 8.06% | 190,302,393 |
| 2018-03-05 | 2018-03-01 | 10.150 | 18,678,194 | +21,600 | 8.06% | 189,592,245 |
| 2018-03-02 | 2018-02-28 | 10.231 | 18,656,594 | +8,640 | 8.05% | 190,884,524 |
| 2018-03-01 | 2018-02-27 | 10.035 | 18,647,954 | +36,288 | 8.04% | 187,126,968 |
| 2018-02-13 | 2018-02-09 | 9.525 | 18,611,666 | +2,052,865 | 8.03% | 177,284,668 |
| 2018-02-09 | 2018-02-07 | 10.231 | 16,558,801 | -598,752 | 7.14% | 169,421,002 |
| 2018-02-08 | 2018-02-06 | 10.185 | 17,157,553 | -848,449 | 7.40% | 174,752,789 |
| 2018-02-07 | 2018-02-05 | 10.741 | 18,006,002 | -413,856 | 7.77% | 193,397,726 |
| 2018-02-06 | 2018-02-02 | 10.880 | 18,419,858 | +781,056 | 7.95% | 200,401,157 |
| 2018-02-05 | 2018-02-01 | 10.694 | 17,638,802 | +315,360 | 7.61% | 188,637,117 |
| 2018-02-02 | 2018-01-31 | 10.891 | 17,323,442 | -1,218,240 | 7.47% | 188,673,064 |
| 2018-01-30 | 2018-01-26 | 11.308 | 18,541,682 | +279,936 | 8.00% | 209,666,857 |
| 2018-01-29 | 2018-01-25 | 11.319 | 18,261,746 | +812,160 | 7.88% | 206,712,741 |
| 2018-01-26 | 2018-01-24 | 11.574 | 17,449,586 | +168,480 | 7.53% | 201,962,725 |
| 2018-01-25 | 2018-01-23 | 10.683 | 17,281,106 | +353,377 | 7.46% | 184,611,745 |
| 2018-01-23 | 2018-01-19 | 9.722 | 16,927,729 | -1,641,601 | 7.31% | 164,575,081 |
| 2018-01-09 | 2018-01-05 | 9.051 | 18,569,330 | -864 | 8.01% | 168,069,567 |
| 2018-01-05 | 2018-01-03 | 9.329 | 18,570,194 | +864 | 8.01% | 173,235,772 |
| 2018-01-03 | 2017-12-29 | 10.000 | 18,569,330 | +17,280 | 8.01% | 185,693,230 |
| 2018-01-02 | 2017-12-28 | 9.201 | 18,552,050 | +48,384 | 8.01% | 170,704,562 |
| 2017-12-29 | 2017-12-27 | 9.005 | 18,503,666 | +12,096 | 7.99% | 166,618,596 |
| 2017-12-15 | 2017-12-13 | 9.144 | 18,491,570 | +691 | 7.98% | 169,077,949 |
| 2017-12-08 | 2017-12-06 | 9.259 | 18,490,879 | +86,400 | 7.98% | 171,211,778 |
| 2017-12-01 | 2017-11-29 | 10.833 | 18,404,479 | +12,096 | 7.94% | 199,381,780 |
| 2017-11-30 | 2017-11-28 | 10.764 | 18,392,383 | -864 | 7.94% | 197,973,492 |
| 2017-11-21 | 2017-11-17 | 11.007 | 18,393,247 | +47,520 | 7.94% | 202,453,371 |
| 2017-11-17 | 2017-11-15 | 11.030 | 18,345,727 | +53,568 | 7.92% | 202,354,991 |
| 2017-11-15 | 2017-11-13 | 11.215 | 18,292,159 | +27,648 | 7.90% | 205,151,567 |
| 2017-11-14 | 2017-11-10 | 11.007 | 18,264,511 | +139,968 | 7.88% | 201,036,382 |
| 2017-11-13 | 2017-11-09 | 11.065 | 18,124,543 | +102,816 | 7.82% | 200,544,636 |
| 2017-11-09 | 2017-11-07 | 11.053 | 18,021,727 | +224,640 | 7.78% | 199,198,412 |
| 2017-11-08 | 2017-11-06 | 11.215 | 17,797,087 | +97,632 | 7.68% | 199,599,199 |
| 2017-11-03 | 2017-11-01 | 11.227 | 17,699,455 | +29,377 | 7.81% | 198,709,084 |
| 2017-10-31 | 2017-10-27 | 11.111 | 17,670,078 | +86,400 | 7.79% | 196,334,126 |
| 2017-10-04 | 2017-09-29 | 11.424 | 17,583,678 | -49,248 | 7.76% | 200,869,023 |
| 2017-09-29 | 2017-09-27 | 10.463 | 17,632,926 | +14 | 7.78% | 184,492,582 |
| 2017-09-26 | 2017-09-22 | 11.111 | 17,632,912 | +229,671 | 7.78% | 195,921,170 |
| 2017-09-25 | 2017-09-21 | 11.447 | 17,403,241 | -27,648 | 7.68% | 199,210,635 |
| 2017-09-22 | 2017-09-20 | 10.845 | 17,430,889 | -16,416 | 7.69% | 189,036,306 |
| 2017-09-21 | 2017-09-19 | 10.741 | 17,447,305 | +3,456 | 7.70% | 187,396,909 |
| 2017-09-19 | 2017-09-15 | 11.204 | 17,443,849 | -17,280 | 7.70% | 195,435,642 |
| 2017-09-18 | 2017-09-14 | 11.574 | 17,461,129 | +14,688 | 7.71% | 202,096,324 |
| 2017-09-06 | 2017-09-04 | 12.431 | 17,446,441 | -77,760 | 7.71% | 216,868,872 |
| 2017-09-04 | 2017-08-31 | 11.736 | 17,524,201 | +8,640 | 7.75% | 205,665,892 |
| 2017-08-31 | 2017-08-29 | 11.620 | 17,515,561 | -34,560 | 7.75% | 203,537,229 |
| 2017-08-30 | 2017-08-28 | 11.597 | 17,550,121 | -34,560 | 7.77% | 203,532,576 |
| 2017-08-28 | 2017-08-24 | 10.729 | 17,584,681 | +17,280 | 7.81% | 188,668,902 |
| 2017-08-25 | 2017-08-22 | 10.752 | 17,567,401 | -864 | 7.81% | 188,890,155 |
| 2017-08-24 | 2017-08-21 | 10.729 | 17,568,265 | +864 | 7.81% | 188,492,772 |
| 2017-08-22 | 2017-08-18 | 10.289 | 17,567,401 | -6,912 | 7.81% | 180,757,102 |
| 2017-08-21 | 2017-08-17 | 10.417 | 17,574,313 | +8,640 | 7.81% | 183,065,691 |
| 2017-08-18 | 2017-08-16 | 10.764 | 17,565,673 | +864 | 7.80% | 189,074,881 |
| 2017-08-17 | 2017-08-15 | 10.752 | 17,564,809 | +172,800 | 7.80% | 188,862,285 |
| 2017-08-16 | 2017-08-14 | 10.741 | 17,392,009 | +864 | 7.73% | 186,802,989 |
| 2017-08-15 | 2017-08-11 | 10.648 | 17,391,145 | +83,808 | 7.73% | 185,183,418 |
| 2017-08-14 | 2017-08-10 | 10.856 | 17,307,337 | +222,912 | 7.69% | 187,896,713 |
| 2017-08-11 | 2017-08-09 | 11.042 | 17,084,425 | +96,769 | 7.59% | 188,640,455 |
| 2017-08-07 | 2017-08-03 | 10.810 | 16,987,656 | +62,208 | 7.55% | 183,639,638 |
| 2017-08-04 | 2017-08-02 | 9.792 | 16,925,448 | +193,536 | 7.53% | 165,728,282 |
| 2017-08-03 | 2017-08-01 | 9.433 | 16,731,912 | +8,640 | 7.45% | 157,829,897 |
| 2017-07-26 | 2017-07-24 | 9.410 | 16,723,272 | -864 | 7.65% | 157,361,285 |
| 2017-07-14 | 2017-07-12 | 8.287 | 16,724,136 | -864 | 7.65% | 138,593,482 |
| 2017-07-11 | 2017-07-07 | 8.206 | 16,725,000 | -864 | 7.65% | 137,245,608 |
| 2017-07-07 | 2017-07-05 | 7.917 | 16,725,864 | +60,481 | 7.65% | 132,413,040 |
| 2017-06-30 | 2017-06-28 | 7.685 | 16,665,383 | +864 | 7.62% | 128,076,506 |
| 2017-06-28 | 2017-06-26 | 8.044 | 16,664,519 | +87,264 | 7.62% | 134,049,032 |
| 2017-06-27 | 2017-06-23 | 8.102 | 16,577,255 | +1,728 | 7.58% | 134,306,413 |
| 2017-06-26 | 2017-06-22 | 7.928 | 16,575,527 | +1,728 | 7.59% | 131,414,719 |
| 2017-06-23 | 2017-06-21 | 8.021 | 16,573,799 | +1,728 | 7.59% | 132,935,629 |
| 2017-06-19 | 2017-06-15 | 7.708 | 16,572,071 | -864 | 7.62% | 127,742,999 |
| 2017-06-16 | 2017-06-14 | 7.685 | 16,572,935 | +864 | 7.62% | 127,366,026 |
| 2017-06-15 | 2017-06-13 | 6.887 | 16,572,071 | +72,576 | 7.62% | 114,124,751 |
| 2017-06-13 | 2017-06-09 | 6.771 | 16,499,495 | +174,489 | 7.59% | 111,715,288 |
| 2017-06-12 | 2017-06-08 | 7.037 | 16,325,006 | +864 | 7.51% | 114,879,628 |
| 2017-06-09 | 2017-06-07 | 6.956 | 16,324,142 | +1,226,880 | 7.51% | 113,550,991 |
| 2017-06-02 | 2017-05-31 | 7.927 | 15,097,262 | +721,628 | 6.95% | 119,674,806 |
| 2017-05-31 | 2017-05-26 | 7.577 | 14,375,634 | -829 | 6.89% | 108,924,562 |
| 2017-05-26 | 2017-05-24 | 7.842 | 14,376,463 | -220,467 | 6.90% | 112,746,892 |
| 2017-05-25 | 2017-05-23 | 8.313 | 14,596,930 | -153,332 | 7.00% | 121,344,450 |
| 2017-05-23 | 2017-05-19 | 8.422 | 14,750,262 | +77,081 | 7.08% | 124,220,801 |
| 2017-05-22 | 2017-05-18 | 7.794 | 14,673,181 | +23,207 | 7.07% | 114,365,745 |
| 2017-05-16 | 2017-05-12 | 8.060 | 14,649,974 | +829 | 7.09% | 118,073,513 |
| 2017-05-15 | 2017-05-11 | 7.541 | 14,649,145 | +8,288 | 7.09% | 110,466,721 |
| 2017-05-10 | 2017-05-08 | 6.479 | 14,640,857 | +50,558 | 7.09% | 94,859,308 |
| 2017-05-04 | 2017-04-28 | 5.996 | 14,590,299 | -156,647 | 7.06% | 87,490,269 |
| 2017-04-20 | 2017-04-18 | 5.996 | 14,746,946 | -829 | 7.14% | 88,429,598 |
| 2017-04-19 | 2017-04-13 | 5.912 | 14,747,775 | +248 | 7.14% | 87,189,011 |
| 2017-04-18 | 2017-04-12 | 5.731 | 14,747,527 | -828 | 7.14% | 84,518,539 |
| 2017-02-17 | 2017-02-15 | 4.802 | 14,748,355 | -87 | 7.14% | 70,821,615 |
| 2016-11-15 | 2016-11-11 | 5.188 | 14,748,442 | -71,279 | 7.14% | 76,516,266 |
| 2016-09-01 | 2016-08-30 | 4.826 | 14,819,721 | -30 | 7.18% | 71,521,924 |
| 2016-08-11 | 2016-08-09 | 4.404 | 14,819,751 | +156,647 | 7.18% | 65,263,888 |
| 2016-06-03 | 2016-06-01 | 4.428 | 14,663,104 | +2,487 | 7.10% | 64,927,869 |
| 2016-05-30 | 2016-05-26 | 4.488 | 14,660,617 | +27,351 | 7.10% | 65,801,282 |
| 2016-05-17 | 2016-05-13 | 4.512 | 14,633,266 | +8 | 7.09% | 66,031,633 |
| 2016-05-13 | 2016-05-11 | 4.416 | 14,633,258 | +9,837,560 | 7.09% | 64,619,157 |
| 2016-04-28 | 2016-04-26 | 4.991 | 4,795,698 | +309,001 | 2.32% | 23,934,649 |
| 2016-04-18 | 2016-04-14 | 5.055 | 4,486,697 | +23 | 2.32% | 22,681,777 |
| 2016-04-01 | 2016-03-30 | 5.275 | 4,486,674 | -62 | 2.32% | 23,665,304 |
| 2016-03-31 | 2016-03-29 | 5.068 | 4,486,736 | -61 | 2.32% | 22,739,836 |
| 2016-02-19 | 2016-02-17 | 4.720 | 4,486,797 | +295,201 | 2.32% | 21,177,846 |
| 2016-02-11 | 2016-02-04 | 5.133 | 4,191,596 | -28,690 | 2.17% | 21,514,277 |
| 2016-02-02 | 2016-01-29 | 5.287 | 4,220,286 | -776 | 2.18% | 22,314,646 |
| 2015-12-10 | 2015-12-08 | 6.048 | 4,221,062 | -77 | 2.18% | 25,530,472 |
| 2015-10-20 | 2015-10-16 | 6.255 | 4,221,139 | -109 | 2.18% | 26,401,929 |
| 2015-09-30 | 2015-09-25 | 6.255 | 4,221,248 | +82 | 2.18% | 26,402,611 |
| 2015-09-23 | 2015-09-21 | 5.623 | 4,221,166 | +35 | 2.18% | 23,734,670 |
| 2015-09-11 | 2015-09-09 | 6.035 | 4,221,131 | +9,305 | 2.18% | 25,476,452 |
| 2015-09-09 | 2015-09-07 | 5.610 | 4,211,826 | +27,915 | 2.18% | 23,627,836 |
| 2015-09-02 | 2015-08-31 | 5.378 | 4,183,911 | -776 | 2.17% | 22,500,013 |
| 2015-08-31 | 2015-08-27 | 5.610 | 4,184,687 | -2,326 | 2.17% | 23,475,590 |
| 2015-08-28 | 2015-08-26 | 5.649 | 4,187,013 | -2,326 | 2.17% | 23,650,629 |
| 2015-08-27 | 2015-08-25 | 5.700 | 4,189,339 | -2,327 | 2.17% | 23,879,875 |
| 2015-08-26 | 2015-08-24 | 5.894 | 4,191,666 | -1,550 | 2.17% | 24,703,992 |
| 2015-08-25 | 2015-08-21 | 6.706 | 4,193,216 | -1,551 | 2.17% | 28,119,970 |
| 2015-08-24 | 2015-08-20 | 6.745 | 4,194,767 | -1,551 | 2.17% | 28,292,661 |
| 2015-08-21 | 2015-08-19 | 6.977 | 4,196,318 | -775 | 2.17% | 29,277,226 |
| 2015-08-20 | 2015-08-18 | 6.912 | 4,197,093 | -1,551 | 2.17% | 29,011,999 |
| 2015-08-18 | 2015-08-14 | 7.157 | 4,198,644 | +1,551 | 2.17% | 30,051,510 |
| 2015-08-17 | 2015-08-13 | 7.093 | 4,197,093 | +1,550 | 2.17% | 29,769,775 |
| 2015-08-05 | 2015-08-03 | 7.441 | 4,195,543 | +1,551 | 2.17% | 31,219,667 |
| 2015-08-04 | 2015-07-31 | 7.583 | 4,193,992 | +776 | 2.17% | 31,803,081 |
| 2015-07-30 | 2015-07-28 | 7.480 | 4,193,216 | +1,550 | 2.17% | 31,364,582 |
| 2015-07-29 | 2015-07-27 | 7.531 | 4,191,666 | +1,551 | 2.17% | 31,569,215 |
| 2015-07-23 | 2015-07-21 | 7.493 | 4,190,115 | +1,551 | 2.17% | 31,395,423 |
| 2015-06-17 | 2015-06-15 | 8.318 | 4,188,564 | -3,102 | 2.17% | 34,840,882 |
| 2015-06-16 | 2015-06-12 | 8.576 | 4,191,666 | +3,102 | 2.17% | 35,947,822 |
| 2015-06-12 | 2015-06-10 | 8.318 | 4,188,564 | -775 | 2.17% | 34,840,882 |
| 2015-06-10 | 2015-06-08 | 8.383 | 4,189,339 | +1,861 | 2.17% | 35,117,463 |
| 2015-06-03 | 2015-06-01 | 8.576 | 4,187,478 | -4,653 | 2.17% | 35,911,906 |
| 2015-06-02 | 2015-05-29 | 8.408 | 4,192,131 | -13,182 | 2.17% | 35,248,993 |
| 2015-06-01 | 2015-05-28 | 8.099 | 4,205,313 | -8,530 | 2.18% | 34,058,243 |
| 2015-05-29 | 2015-05-27 | 8.150 | 4,213,843 | -4,652 | 2.18% | 34,344,698 |
| 2015-05-28 | 2015-05-26 | 8.228 | 4,218,495 | -11,631 | 2.19% | 34,709,031 |
| 2015-05-27 | 2015-05-22 | 8.254 | 4,230,126 | -10,081 | 2.19% | 34,913,834 |
| 2015-05-21 | 2015-05-19 | 8.421 | 4,240,207 | +1,551 | 2.20% | 35,707,916 |
| 2015-05-20 | 2015-05-18 | 8.434 | 4,238,656 | +4,653 | 2.20% | 35,749,518 |
| 2015-05-18 | 2015-05-14 | 8.512 | 4,234,003 | -6,204 | 2.19% | 36,037,891 |
| 2015-05-15 | 2015-05-13 | 8.447 | 4,240,207 | -7,754 | 2.20% | 35,817,282 |
| 2015-05-13 | 2015-05-11 | 8.615 | 4,247,961 | +3,102 | 2.20% | 36,594,958 |
| 2015-05-12 | 2015-05-08 | 8.576 | 4,244,859 | +1,551 | 2.20% | 36,404,007 |
| 2015-05-08 | 2015-05-06 | 8.524 | 4,243,308 | +775 | 2.20% | 36,171,814 |
| 2015-05-07 | 2015-05-05 | 8.782 | 4,242,533 | +3,102 | 2.20% | 37,259,465 |
| 2015-05-06 | 2015-05-04 | 8.821 | 4,239,431 | +5,428 | 2.20% | 37,396,240 |
| 2015-05-05 | 2015-04-30 | 8.641 | 4,234,003 | +6,203 | 2.19% | 36,583,920 |
| 2015-05-04 | 2015-04-29 | 8.821 | 4,227,800 | +3,102 | 2.19% | 37,293,643 |
| 2015-04-30 | 2015-04-28 | 8.808 | 4,224,698 | +1,085 | 2.19% | 37,211,797 |
| 2015-04-29 | 2015-04-27 | 9.014 | 4,223,613 | +4,653 | 2.19% | 38,073,742 |
| 2015-04-28 | 2015-04-24 | 8.963 | 4,218,960 | +3,101 | 2.19% | 37,814,162 |
| 2015-04-27 | 2015-04-23 | 9.156 | 4,215,859 | +6,204 | 2.18% | 38,601,901 |
| 2015-04-24 | 2015-04-22 | 9.581 | 4,209,655 | +17,059 | 2.18% | 40,331,372 |
| 2015-04-23 | 2015-04-21 | 9.647 | 4,192,596 | +150,676 | 2.17% | 40,448,046 |
| 2015-04-22 | 2015-04-20 | 9.487 | 4,041,920 | +7,483 | 2.17% | 38,346,294 |
| 2015-04-21 | 2015-04-17 | 9.501 | 4,034,437 | +5,987 | 2.17% | 38,329,210 |
| 2015-04-20 | 2015-04-16 | 9.621 | 4,028,450 | +4,491 | 2.16% | 38,756,791 |
| 2015-04-16 | 2015-04-14 | 9.768 | 4,023,959 | +14,967 | 2.16% | 39,305,041 |
| 2015-04-10 | 2015-04-08 | 8.311 | 4,008,992 | +449 | 2.15% | 33,319,840 |
| 2015-04-08 | 2015-04-01 | 7.964 | 4,008,543 | -22,451 | 2.15% | 31,923,473 |
| 2015-03-12 | 2015-03-10 | 7.817 | 4,030,994 | -1,572 | 2.16% | 31,509,778 |
| 2015-02-27 | 2015-02-25 | 7.483 | 4,032,566 | -1,496 | 2.16% | 30,174,970 |
| 2015-02-26 | 2015-02-24 | 7.563 | 4,034,062 | -1,497 | 2.17% | 30,509,587 |
| 2015-02-25 | 2015-02-23 | 7.349 | 4,035,559 | -1,497 | 2.17% | 29,658,127 |
| 2015-02-16 | 2015-02-12 | 7.550 | 4,037,056 | -1,497 | 2.17% | 30,478,287 |
| 2015-01-06 | 2015-01-02 | 7.563 | 4,038,553 | -1,496 | 2.17% | 30,543,553 |
| 2015-01-05 | 2014-12-31 | 7.977 | 4,040,049 | -1,497 | 2.17% | 32,228,367 |
| 2015-01-02 | 2014-12-29 | 7.483 | 4,041,546 | -1,497 | 2.17% | 30,242,165 |
| 2014-12-19 | 2014-12-17 | 7.363 | 4,043,043 | -1,497 | 2.17% | 29,767,152 |
| 2014-12-18 | 2014-12-16 | 7.550 | 4,044,540 | -1,497 | 2.17% | 30,534,788 |
| 2014-12-15 | 2014-12-11 | 7.443 | 4,046,037 | -1,496 | 2.17% | 30,113,579 |
| 2014-12-04 | 2014-12-02 | 7.523 | 4,047,533 | +1,496 | 2.17% | 30,449,217 |
| 2014-12-03 | 2014-12-01 | 7.363 | 4,046,037 | -5,987 | 2.17% | 29,789,196 |
| 2014-12-02 | 2014-11-28 | 7.616 | 4,052,024 | +5,987 | 2.17% | 30,862,009 |
| 2014-11-28 | 2014-11-26 | 7.964 | 4,046,037 | +1,497 | 2.17% | 32,222,070 |
| 2014-11-26 | 2014-11-24 | 8.124 | 4,044,540 | -1,497 | 2.17% | 32,858,675 |
| 2014-11-21 | 2014-11-19 | 8.178 | 4,046,037 | +1,326,151 | 2.17% | 33,087,092 |
| 2014-11-18 | 2014-11-14 | 8.552 | 2,719,886 | -3,790 | 2.19% | 23,259,909 |
| 2014-11-17 | 2014-11-13 | 8.485 | 2,723,676 | +6,783 | 2.19% | 23,110,349 |
| 2014-11-13 | 2014-11-11 | 8.311 | 2,716,893 | +1,497 | 2.19% | 22,580,848 |
| 2014-11-12 | 2014-11-10 | 8.017 | 2,715,396 | +81 | 2.19% | 21,770,167 |
| 2014-11-11 | 2014-11-07 | 8.004 | 2,715,315 | +1,497 | 2.19% | 21,733,235 |
| 2014-11-07 | 2014-11-05 | 8.097 | 2,713,818 | +1,496 | 2.18% | 21,975,091 |
| 2014-11-06 | 2014-11-04 | 8.285 | 2,712,322 | -1,496 | 2.18% | 22,470,372 |
| 2014-11-04 | 2014-10-31 | 8.872 | 2,713,818 | +2,993 | 2.18% | 24,078,317 |
| 2014-10-21 | 2014-10-17 | 11.016 | 2,710,825 | +277,467 | 2.18% | 29,861,110 |
| 2014-10-14 | 2014-10-10 | 9.631 | 2,433,358 | +1,343 | 2.18% | 23,435,976 |
| 2014-10-09 | 2014-10-07 | 9.646 | 2,432,015 | +1,344 | 2.18% | 23,459,244 |
| 2014-09-08 | 2014-09-04 | 8.976 | 2,430,671 | +2,404,838 | 2.18% | 21,818,066 |
| 2014-08-19 | 2014-08-15 | 8.842 | 25,833 | +21 | 0.02% | 228,420 |
| 2014-05-13 | 2014-05-09 | 8.410 | 25,812 | -1,344 | 0.03% | 217,092 |
| 2014-05-12 | 2014-05-08 | 8.381 | 27,156 | +940 | 0.03% | 227,587 |
| 2014-04-23 | 2014-04-17 | 9.224 | 26,216 | +1,042 | 0.03% | 241,804 |
| 2014-01-27 | 2014-01-23 | 9.720 | 25,174 | +24,513 | 0.03% | 244,681 |
| 2013-12-02 | 2013-11-28 | 8.216 | 661 | -1,290 | 0.00% | 5,431 |
| 2013-11-28 | 2013-11-26 | 8.045 | 1,951 | -1,290 | 0.00% | 15,697 |
| 2013-10-10 | 2013-10-08 | 7.394 | 3,241 | +1,161 | 0.00% | 23,965 |
| 2013-09-13 | 2013-09-11 | 8.743 | 2,080 | +1,290 | 0.00% | 18,185 |
| 2013-09-04 | 2013-09-02 | 6.573 | 790 | -774 | 0.00% | 5,192 |
| 2013-08-30 | 2013-08-28 | 6.604 | 1,564 | -2,580 | 0.00% | 10,328 |
| 2013-08-23 | 2013-08-21 | 7.146 | 4,144 | +258 | 0.00% | 29,614 |
| 2013-08-22 | 2013-08-20 | 7.162 | 3,886 | -258 | 0.00% | 27,831 |
| 2013-08-21 | 2013-08-19 | 7.921 | 4,144 | -20,643 | 0.00% | 32,826 |
| 2013-08-20 | 2013-08-16 | 8.867 | 24,787 | +2,064 | 0.03% | 219,786 |
| 2013-08-19 | 2013-08-15 | 9.348 | 22,723 | 0.03% | 212,404 |
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