History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.280 | 65,500 | +0 | 0.08% | 935,340 |
| 2025-10-13 | 2025-10-09 | 14.930 | 65,500 | +0 | 0.08% | 977,915 |
| 2025-10-10 | 2025-10-08 | 14.930 | 65,500 | +0 | 0.08% | 977,915 |
| 2025-10-09 | 2025-10-06 | 14.820 | 65,500 | +0 | 0.08% | 970,710 |
| 2025-10-08 | 2025-10-03 | 15.200 | 65,500 | +0 | 0.08% | 995,600 |
| 2025-10-06 | 2025-10-02 | 14.300 | 65,500 | +0 | 0.08% | 936,650 |
| 2025-10-03 | 2025-09-30 | 13.780 | 65,500 | +0 | 0.08% | 902,590 |
| 2025-10-02 | 2025-09-29 | 16.570 | 65,500 | +0 | 0.08% | 1,085,335 |
| 2025-09-30 | 2025-09-26 | 17.090 | 65,500 | +0 | 0.08% | 1,119,395 |
| 2025-09-29 | 2025-09-25 | 17.780 | 65,500 | +0 | 0.08% | 1,164,590 |
| 2025-09-26 | 2025-09-24 | 18.000 | 65,500 | +0 | 0.08% | 1,179,000 |
| 2025-09-25 | 2025-09-23 | 17.000 | 65,500 | +0 | 0.08% | 1,113,500 |
| 2025-09-24 | 2025-09-22 | 17.770 | 65,500 | +0 | 0.08% | 1,163,935 |
| 2025-09-23 | 2025-09-19 | 17.500 | 65,500 | +0 | 0.08% | 1,146,250 |
| 2025-09-22 | 2025-09-18 | 17.980 | 65,500 | +0 | 0.08% | 1,177,690 |
| 2025-09-19 | 2025-09-17 | 16.890 | 65,500 | +0 | 0.08% | 1,106,295 |
| 2025-09-18 | 2025-09-16 | 17.610 | 65,500 | +0 | 0.08% | 1,153,455 |
| 2025-09-17 | 2025-09-15 | 17.800 | 65,500 | +0 | 0.08% | 1,165,900 |
| 2025-09-16 | 2025-09-12 | 16.800 | 65,500 | +0 | 0.08% | 1,100,400 |
| 2025-09-15 | 2025-09-11 | 16.560 | 65,500 | +0 | 0.08% | 1,084,680 |
| 2025-09-12 | 2025-09-10 | 16.070 | 65,500 | +0 | 0.08% | 1,052,585 |
| 2025-09-11 | 2025-09-09 | 15.680 | 65,500 | +0 | 0.08% | 1,027,040 |
| 2025-09-10 | 2025-09-08 | 16.170 | 65,500 | +0 | 0.08% | 1,059,135 |
| 2025-09-09 | 2025-09-05 | 15.920 | 65,500 | +0 | 0.08% | 1,042,760 |
| 2025-09-08 | 2025-09-04 | 16.300 | 65,500 | +0 | 0.08% | 1,067,650 |
| 2025-09-05 | 2025-09-03 | 17.010 | 65,500 | +0 | 0.08% | 1,114,155 |
| 2025-09-04 | 2025-09-02 | 17.280 | 65,500 | +0 | 0.08% | 1,131,840 |
| 2025-09-03 | 2025-09-01 | 17.610 | 65,500 | +0 | 0.08% | 1,153,455 |
| 2025-09-02 | 2025-08-29 | 18.180 | 65,500 | +0 | 0.08% | 1,190,790 |
| 2025-09-01 | 2025-08-28 | 17.770 | 65,500 | +0 | 0.08% | 1,163,935 |
| 2025-08-29 | 2025-08-27 | 18.000 | 65,500 | +0 | 0.08% | 1,179,000 |
| 2025-08-28 | 2025-08-26 | 17.960 | 65,500 | +0 | 0.08% | 1,176,380 |
| 2025-08-27 | 2025-08-25 | 17.990 | 65,500 | +0 | 0.08% | 1,178,345 |
| 2025-08-26 | 2025-08-22 | 18.200 | 65,500 | +0 | 0.08% | 1,192,100 |
| 2025-08-25 | 2025-08-21 | 17.280 | 65,500 | +0 | 0.08% | 1,131,840 |
| 2025-08-22 | 2025-08-20 | 17.020 | 65,500 | +0 | 0.08% | 1,114,810 |
| 2025-08-21 | 2025-08-19 | 16.480 | 65,500 | +0 | 0.08% | 1,079,440 |
| 2025-08-20 | 2025-08-18 | 16.400 | 65,500 | +0 | 0.08% | 1,074,200 |
| 2025-08-19 | 2025-08-15 | 17.970 | 65,500 | +0 | 0.08% | 1,177,035 |
| 2025-08-18 | 2025-08-14 | 18.300 | 65,500 | +0 | 0.08% | 1,198,650 |
| 2025-08-15 | 2025-08-13 | 18.300 | 65,500 | +0 | 0.08% | 1,198,650 |
| 2025-08-14 | 2025-08-12 | 18.190 | 65,500 | +0 | 0.08% | 1,191,445 |
| 2025-08-13 | 2025-08-11 | 17.600 | 65,500 | +0 | 0.08% | 1,152,800 |
| 2025-08-12 | 2025-08-08 | 17.280 | 65,500 | +0 | 0.08% | 1,131,840 |
| 2025-08-11 | 2025-08-07 | 16.560 | 65,500 | +0 | 0.08% | 1,084,680 |
| 2025-08-08 | 2025-08-06 | 16.300 | 65,500 | +0 | 0.08% | 1,067,650 |
| 2025-08-07 | 2025-08-05 | 16.760 | 65,500 | +0 | 0.08% | 1,097,780 |
| 2025-08-06 | 2025-08-04 | 17.000 | 65,500 | +0 | 0.08% | 1,113,500 |
| 2025-08-05 | 2025-08-01 | 16.900 | 65,500 | +0 | 0.08% | 1,106,950 |
| 2025-08-04 | 2025-07-31 | 16.360 | 65,500 | +0 | 0.08% | 1,071,580 |
| 2025-08-01 | 2025-07-30 | 16.500 | 65,500 | +0 | 0.08% | 1,080,750 |
| 2025-07-31 | 2025-07-29 | 17.500 | 65,500 | -10,000 | 0.08% | 1,146,250 |
| 2025-07-30 | 2025-07-28 | 17.000 | 75,500 | -10,000 | 0.10% | 1,283,500 |
| 2025-07-28 | 2025-07-24 | 15.100 | 85,500 | -11,000 | 0.11% | 1,291,050 |
| 2025-07-24 | 2025-07-22 | 15.180 | 96,500 | -11,000 | 0.12% | 1,464,870 |
| 2025-07-23 | 2025-07-21 | 14.140 | 107,500 | -11,000 | 0.14% | 1,520,050 |
| 2025-07-21 | 2025-07-17 | 13.000 | 118,500 | -11,000 | 0.15% | 1,540,500 |
| 2025-07-18 | 2025-07-16 | 13.380 | 129,500 | -11,000 | 0.17% | 1,732,710 |
| 2025-07-17 | 2025-07-15 | 12.100 | 140,500 | -21,000 | 0.18% | 1,700,050 |
| 2025-07-16 | 2025-07-14 | 11.640 | 161,500 | -2,000 | 0.21% | 1,879,860 |
| 2025-07-15 | 2025-07-11 | 10.900 | 163,500 | -6,000 | 0.21% | 1,782,150 |
| 2025-07-11 | 2025-07-09 | 10.020 | 169,500 | -7,000 | 0.22% | 1,698,390 |
| 2025-07-07 | 2025-07-03 | 9.660 | 176,500 | -6,000 | 0.23% | 1,704,990 |
| 2025-07-04 | 2025-07-02 | 9.300 | 182,500 | -1,000 | 0.24% | 1,697,250 |
| 2025-06-27 | 2025-06-25 | 9.280 | 183,500 | -3,350 | 0.24% | 1,702,880 |
| 2025-05-29 | 2025-05-27 | 8.880 | 186,850 | -8,000 | 0.24% | 1,659,228 |
| 2025-05-27 | 2025-05-23 | 9.380 | 194,850 | +8,000 | 0.25% | 1,827,693 |
| 2025-05-22 | 2025-05-20 | 8.600 | 186,850 | -13,000 | 0.24% | 1,606,910 |
| 2025-05-21 | 2025-05-19 | 9.120 | 199,850 | -5,000 | 0.26% | 1,822,632 |
| 2025-05-20 | 2025-05-16 | 8.900 | 204,850 | +4,000 | 0.26% | 1,823,165 |
| 2025-05-07 | 2025-05-02 | 6.800 | 200,850 | -1,000 | 0.26% | 1,365,780 |
| 2025-05-02 | 2025-04-29 | 6.300 | 201,850 | -5,000 | 0.26% | 1,271,655 |
| 2025-04-29 | 2025-04-25 | 5.670 | 206,850 | -13,450 | 0.27% | 1,172,840 |
| 2025-04-01 | 2025-03-28 | 5.170 | 220,300 | -10,000 | 0.28% | 1,138,951 |
| 2025-03-31 | 2025-03-27 | 5.080 | 230,300 | -10,000 | 0.30% | 1,169,924 |
| 2025-03-28 | 2025-03-26 | 5.060 | 240,300 | -10,000 | 0.31% | 1,215,918 |
| 2025-02-20 | 2025-02-18 | 5.420 | 250,300 | -1,000 | 0.32% | 1,356,626 |
| 2024-11-04 | 2024-10-31 | 4.600 | 251,300 | -5,000 | 0.32% | 1,155,980 |
| 2024-11-01 | 2024-10-30 | 4.450 | 256,300 | -3,000 | 0.33% | 1,140,535 |
| 2024-10-31 | 2024-10-29 | 4.350 | 259,300 | -10,000 | 0.33% | 1,127,955 |
| 2024-10-30 | 2024-10-28 | 4.290 | 269,300 | -3,000 | 0.35% | 1,155,297 |
| 2024-10-28 | 2024-10-24 | 4.220 | 272,300 | -5,000 | 0.35% | 1,149,106 |
| 2024-10-24 | 2024-10-22 | 4.140 | 277,300 | -19,000 | 0.36% | 1,148,022 |
| 2024-10-21 | 2024-10-17 | 4.180 | 296,300 | -13,000 | 0.38% | 1,238,534 |
| 2024-10-18 | 2024-10-16 | 4.300 | 309,300 | -36,000 | 0.40% | 1,329,990 |
| 2024-10-16 | 2024-10-14 | 4.640 | 345,300 | -2,000 | 0.45% | 1,602,192 |
| 2024-10-07 | 2024-10-03 | 6.000 | 347,300 | -42,000 | 0.45% | 2,083,800 |
| 2024-10-03 | 2024-09-30 | 4.600 | 389,300 | -15,000 | 0.50% | 1,790,780 |
| 2024-09-30 | 2024-09-26 | 2.760 | 404,300 | -2,000 | 0.52% | 1,115,868 |
| 2024-09-05 | 2024-09-03 | 5.760 | 406,300 | -5,000 | 0.51% | 2,340,288 |
| 2024-09-04 | 2024-09-02 | 5.760 | 411,300 | -5,000 | 0.52% | 2,369,088 |
| 2024-04-30 | 2024-04-26 | 7.440 | 416,300 | -4,000 | 0.53% | 3,097,272 |
| 2024-04-03 | 2024-03-28 | 5.400 | 420,300 | -4,000 | 0.53% | 2,269,620 |
| 2024-03-28 | 2024-03-26 | 5.220 | 424,300 | -18,000 | 0.54% | 2,214,846 |
| 2024-01-22 | 2024-01-18 | 3.360 | 442,300 | +130,100 | 0.56% | 1,486,128 |
| 2023-11-23 | 2023-11-21 | 3.264 | 312,200 | -49,399 | 0.59% | 1,018,898 |
| 2021-12-21 | 2021-12-17 | 8.081 | 361,599 | +695 | 0.85% | 2,922,194 |
| 2021-11-05 | 2021-11-03 | 10.879 | 360,904 | -695 | 0.85% | 3,926,162 |
| 2021-10-29 | 2021-10-27 | 12.847 | 361,599 | -116 | 0.85% | 4,645,539 |
| 2021-10-11 | 2021-10-07 | 12.536 | 361,715 | +116 | 0.85% | 4,534,602 |
| 2021-10-04 | 2021-09-29 | 11.915 | 361,599 | +695 | 0.85% | 4,308,363 |
| 2021-06-01 | 2021-05-28 | 18.235 | 360,904 | -3,474 | 0.85% | 6,580,996 |
| 2021-03-01 | 2021-02-25 | 21.757 | 364,378 | -1,390 | 0.86% | 7,927,910 |
| 2020-11-18 | 2020-11-16 | 24.244 | 365,768 | -1,390 | 0.86% | 8,867,655 |
| 2020-11-13 | 2020-11-11 | 22.586 | 367,158 | -464 | 0.87% | 8,292,715 |
| 2020-10-20 | 2020-10-16 | 25.176 | 367,622 | -1,158 | 0.87% | 9,255,396 |
| 2020-08-04 | 2020-07-31 | 24.451 | 368,780 | -579 | 0.87% | 9,017,094 |
| 2020-06-09 | 2020-06-05 | 26.420 | 369,359 | +232 | 0.87% | 9,758,344 |
| 2020-06-02 | 2020-05-29 | 27.456 | 369,127 | +347 | 0.87% | 10,134,654 |
| 2020-05-28 | 2020-05-26 | 30.046 | 368,780 | -347 | 0.87% | 11,080,328 |
| 2020-04-09 | 2020-04-07 | 31.082 | 369,127 | -2,317 | 0.87% | 11,473,193 |
| 2019-10-04 | 2019-10-02 | 51.285 | 371,444 | -14,593 | 0.88% | 19,049,597 |
| 2019-08-23 | 2019-08-21 | 52.839 | 386,037 | -116 | 0.91% | 20,397,942 |
| 2019-08-20 | 2019-08-16 | 51.803 | 386,153 | -1,043 | 0.91% | 20,003,991 |
| 2019-08-01 | 2019-07-30 | 51.803 | 387,196 | +1,159 | 0.91% | 20,058,022 |
| 2019-07-31 | 2019-07-29 | 49.731 | 386,037 | -1,159 | 0.91% | 19,198,063 |
| 2019-06-28 | 2019-06-26 | 47.659 | 387,196 | -2,895 | 0.91% | 18,453,381 |
| 2019-06-10 | 2019-06-05 | 51.803 | 390,091 | -1,043 | 0.92% | 20,207,993 |
| 2019-06-04 | 2019-05-31 | 49.731 | 391,134 | -1,621 | 0.92% | 19,451,543 |
| 2019-05-06 | 2019-05-02 | 47.659 | 392,755 | +2,896 | 0.93% | 18,718,317 |
| 2019-05-02 | 2019-04-29 | 51.803 | 389,859 | +2,895 | 0.92% | 20,195,974 |
| 2019-04-26 | 2019-04-24 | 60.092 | 386,964 | +1,506 | 0.91% | 23,253,365 |
| 2019-04-24 | 2019-04-18 | 60.092 | 385,458 | -1,506 | 0.91% | 23,162,866 |
| 2019-04-23 | 2019-04-17 | 58.020 | 386,964 | -5,791 | 0.91% | 22,451,524 |
| 2019-04-18 | 2019-04-16 | 52.839 | 392,755 | +1,274 | 0.93% | 20,752,917 |
| 2019-04-16 | 2019-04-12 | 50.767 | 391,481 | -1,274 | 0.93% | 19,874,399 |
| 2019-04-08 | 2019-04-03 | 41.961 | 392,755 | -1,506 | 0.93% | 16,480,257 |
| 2019-04-02 | 2019-03-29 | 40.925 | 394,261 | -463 | 0.93% | 16,134,970 |
| 2019-04-01 | 2019-03-28 | 42.479 | 394,724 | -2,432 | 0.93% | 16,767,358 |
| 2019-03-29 | 2019-03-27 | 41.443 | 397,156 | -927 | 0.94% | 16,459,186 |
| 2019-03-04 | 2019-02-28 | 41.443 | 398,083 | -2,664 | 0.94% | 16,497,604 |
| 2019-02-25 | 2019-02-21 | 39.370 | 400,747 | -231 | 0.95% | 15,777,606 |
| 2019-02-20 | 2019-02-18 | 39.889 | 400,978 | -232 | 0.95% | 15,994,421 |
| 2019-02-19 | 2019-02-15 | 39.889 | 401,210 | -2,896 | 0.95% | 16,003,675 |
| 2019-02-15 | 2019-02-13 | 38.852 | 404,106 | -2,895 | 0.95% | 15,700,512 |
| 2019-02-14 | 2019-02-12 | 39.889 | 407,001 | -2,317 | 0.96% | 16,234,669 |
| 2019-02-13 | 2019-02-11 | 39.889 | 409,318 | -1,737 | 0.97% | 16,327,091 |
| 2019-02-11 | 2019-02-04 | 39.370 | 411,055 | -3,475 | 0.97% | 16,183,438 |
| 2019-01-11 | 2019-01-09 | 38.852 | 414,530 | +695 | 0.98% | 16,105,510 |
| 2019-01-07 | 2019-01-03 | 38.334 | 413,835 | -1,042 | 0.98% | 15,864,127 |
| 2018-12-10 | 2018-12-06 | 39.370 | 414,877 | +1,158 | 0.98% | 16,333,912 |
| 2018-12-04 | 2018-11-30 | 41.443 | 413,719 | -116 | 0.98% | 17,145,601 |
| 2018-12-03 | 2018-11-29 | 41.443 | 413,835 | -2,200 | 0.98% | 17,150,408 |
| 2018-11-29 | 2018-11-27 | 39.889 | 416,035 | -580 | 0.98% | 16,595,022 |
| 2018-11-28 | 2018-11-26 | 40.925 | 416,615 | -1,158 | 0.98% | 17,049,798 |
| 2018-11-27 | 2018-11-23 | 41.443 | 417,773 | +1,158 | 0.99% | 17,313,609 |
| 2018-11-26 | 2018-11-22 | 37.816 | 416,615 | -4,632 | 0.98% | 15,754,877 |
| 2018-11-23 | 2018-11-21 | 40.407 | 421,247 | -580 | 0.99% | 17,021,141 |
| 2018-11-20 | 2018-11-16 | 40.925 | 421,827 | -1,969 | 1.00% | 17,263,097 |
| 2018-11-19 | 2018-11-15 | 41.443 | 423,796 | -11,003 | 1.00% | 17,563,218 |
| 2018-11-15 | 2018-11-13 | 43.515 | 434,799 | -1,505 | 1.03% | 18,920,172 |
| 2018-11-14 | 2018-11-12 | 40.407 | 436,304 | -4,054 | 1.03% | 17,629,543 |
| 2018-11-07 | 2018-11-05 | 36.780 | 440,358 | -4,517 | 1.04% | 16,196,512 |
| 2018-11-01 | 2018-10-30 | 37.298 | 444,875 | -5,560 | 1.05% | 16,593,108 |
| 2018-10-22 | 2018-10-18 | 40.407 | 450,435 | -2,200 | 1.06% | 18,200,528 |
| 2018-09-26 | 2018-09-21 | 50.249 | 452,635 | -116 | 1.07% | 22,744,538 |
| 2018-09-19 | 2018-09-17 | 44.551 | 452,751 | +116 | 1.07% | 20,170,428 |
| 2018-08-14 | 2018-08-10 | 68.380 | 452,635 | +579 | 1.07% | 30,951,330 |
| 2018-08-06 | 2018-08-02 | 68.380 | 452,056 | +579 | 1.07% | 30,911,737 |
| 2018-08-01 | 2018-07-30 | 61.128 | 451,477 | -3,243 | 1.07% | 27,597,827 |
| 2018-07-31 | 2018-07-27 | 61.128 | 454,720 | -3,127 | 1.07% | 27,796,065 |
| 2018-07-26 | 2018-07-24 | 60.092 | 457,847 | +6,370 | 1.16% | 27,512,852 |
| 2018-07-13 | 2018-07-11 | 61.128 | 451,477 | +2,085 | 1.14% | 27,597,827 |
| 2018-07-12 | 2018-07-10 | 63.200 | 449,392 | -2,085 | 1.14% | 28,401,574 |
| 2018-07-11 | 2018-07-09 | 60.092 | 451,477 | +2,085 | 1.14% | 27,130,067 |
| 2018-07-10 | 2018-07-06 | 61.128 | 449,392 | -1,969 | 1.14% | 27,470,375 |
| 2018-07-09 | 2018-07-05 | 59.056 | 451,361 | +1,969 | 1.14% | 26,655,457 |
| 2018-06-28 | 2018-06-26 | 53.875 | 449,392 | -2,201 | 1.14% | 24,211,178 |
| 2018-06-25 | 2018-06-21 | 48.177 | 451,593 | +1,042 | 1.14% | 21,756,418 |
| 2018-06-21 | 2018-06-19 | 48.695 | 450,551 | +1,159 | 1.14% | 21,939,618 |
| 2018-06-13 | 2018-06-11 | 47.141 | 449,392 | -116 | 1.14% | 21,184,781 |
| 2018-06-11 | 2018-06-07 | 45.069 | 449,508 | +116 | 1.14% | 20,258,810 |
| 2018-01-26 | 2018-01-24 | 51.803 | 449,392 | +463 | 1.21% | 23,279,979 |
| 2018-01-19 | 2018-01-17 | 50.249 | 448,929 | +1,158 | 1.21% | 22,558,314 |
| 2017-12-28 | 2017-12-22 | 48.695 | 447,771 | +1,390 | 1.20% | 21,804,246 |
| 2017-12-22 | 2017-12-20 | 48.177 | 446,381 | -579 | 1.20% | 21,505,319 |
| 2017-12-21 | 2017-12-19 | 49.731 | 446,960 | -2,432 | 1.20% | 22,227,834 |
| 2017-12-20 | 2017-12-18 | 46.623 | 449,392 | -4,865 | 1.21% | 20,951,981 |
| 2017-12-19 | 2017-12-15 | 48.177 | 454,257 | -4,980 | 1.22% | 21,884,762 |
| 2017-11-23 | 2017-11-21 | 104.643 | 459,237 | -116 | 1.23% | 48,055,764 |
| 2017-11-22 | 2017-11-20 | 122.256 | 459,353 | +231 | 1.23% | 56,158,540 |
| 2017-11-08 | 2017-11-06 | 111.895 | 459,122 | +1,159 | 1.23% | 51,373,494 |
| 2017-11-02 | 2017-10-31 | 120.184 | 457,963 | -2,317 | 1.23% | 55,039,645 |
| 2017-10-18 | 2017-10-16 | 130.544 | 460,280 | +464 | 1.24% | 60,086,913 |
| 2017-10-17 | 2017-10-13 | 127.436 | 459,816 | +3,243 | 1.24% | 58,597,142 |
| 2017-10-16 | 2017-10-12 | 119.148 | 456,573 | -4,518 | 1.23% | 54,399,550 |
| 2017-10-13 | 2017-10-11 | 132.616 | 461,091 | +1,043 | 1.24% | 61,148,225 |
| 2017-10-11 | 2017-10-09 | 140.905 | 460,048 | +1,042 | 1.24% | 64,823,026 |
| 2017-10-10 | 2017-10-06 | 140.905 | 459,006 | -1,158 | 1.23% | 64,676,203 |
| 2017-10-04 | 2017-09-29 | 98.426 | 460,164 | +116 | 1.24% | 45,292,207 |
| 2017-09-25 | 2017-09-21 | 84.957 | 460,048 | -927 | 1.24% | 39,084,471 |
| 2017-09-22 | 2017-09-20 | 88.066 | 460,975 | +1,969 | 1.24% | 40,596,028 |
| 2017-09-20 | 2017-09-18 | 88.066 | 459,006 | +927 | 1.23% | 40,422,627 |
| 2017-09-07 | 2017-09-05 | 76.669 | 458,079 | -12,625 | 1.23% | 35,120,391 |
| 2017-09-06 | 2017-09-04 | 64.236 | 470,704 | -5,443 | 1.26% | 30,236,173 |
| 2017-09-05 | 2017-09-01 | 62.164 | 476,147 | +5,443 | 1.28% | 29,599,171 |
| 2017-08-28 | 2017-08-24 | 61.128 | 470,704 | -4,633 | 1.26% | 28,773,132 |
| 2017-08-18 | 2017-08-16 | 52.839 | 475,337 | -9,381 | 1.28% | 25,116,495 |
| 2017-08-17 | 2017-08-15 | 50.767 | 484,718 | -1,506 | 1.30% | 24,607,782 |
| 2017-08-16 | 2017-08-14 | 47.141 | 486,224 | +1,158 | 1.31% | 22,921,078 |
| 2017-08-15 | 2017-08-11 | 49.213 | 485,066 | -1,158 | 1.30% | 23,871,609 |
| 2017-07-11 | 2017-07-07 | 38.334 | 486,224 | -6,254 | 1.31% | 18,639,118 |
| 2017-07-06 | 2017-07-04 | 37.816 | 492,478 | +1,274 | 1.32% | 18,623,742 |
| 2017-07-04 | 2017-06-30 | 38.852 | 491,204 | -1,274 | 1.32% | 19,084,483 |
| 2017-06-06 | 2017-06-02 | 42.997 | 492,478 | -1,622 | 1.32% | 21,174,939 |
| 2017-03-23 | 2017-03-21 | 48.695 | 494,100 | +232 | 1.33% | 24,060,240 |
| 2017-03-22 | 2017-03-20 | 49.731 | 493,868 | +3,243 | 1.33% | 24,560,622 |
| 2017-03-09 | 2017-03-07 | 52.839 | 490,625 | +579 | 1.32% | 25,924,303 |
| 2017-03-07 | 2017-03-03 | 56.984 | 490,046 | +2,200 | 1.32% | 27,924,588 |
| 2017-02-23 | 2017-02-21 | 65.272 | 487,846 | +3,475 | 1.31% | 31,842,748 |
| 2017-02-21 | 2017-02-17 | 69.416 | 484,371 | +3,475 | 1.30% | 33,623,288 |
| 2017-02-17 | 2017-02-15 | 63.200 | 480,896 | -3,475 | 1.29% | 30,392,627 |
| 2017-02-14 | 2017-02-10 | 56.984 | 484,371 | -3,475 | 1.30% | 27,601,206 |
| 2017-02-10 | 2017-02-08 | 55.948 | 487,846 | +3,475 | 1.31% | 27,293,784 |
| 2017-02-03 | 2017-02-01 | 56.984 | 484,371 | -3,475 | 1.30% | 27,601,206 |
| 2017-02-01 | 2017-01-25 | 54.911 | 487,846 | -695 | 1.31% | 26,788,344 |
| 2016-12-02 | 2016-11-30 | 51.285 | 488,541 | -4,934 | 1.31% | 25,054,945 |
| 2016-10-26 | 2016-10-24 | 54.362 | 493,475 | +7,019 | 1.31% | 26,826,466 |
| 2016-10-18 | 2016-10-14 | 53.337 | 486,456 | +10,296 | 1.41% | 25,945,936 |
| 2016-10-17 | 2016-10-13 | 54.362 | 476,160 | +7,019 | 1.38% | 25,885,182 |
| 2016-10-14 | 2016-10-12 | 56.414 | 469,141 | +702 | 1.36% | 26,466,013 |
| 2016-10-13 | 2016-10-11 | 54.362 | 468,439 | +702 | 1.36% | 25,465,450 |
| 2016-10-11 | 2016-10-06 | 56.414 | 467,737 | +1,989 | 1.36% | 26,386,808 |
| 2016-10-06 | 2016-10-04 | 60.517 | 465,748 | -1,872 | 1.35% | 28,185,481 |
| 2016-09-22 | 2016-09-20 | 52.311 | 467,620 | +819 | 1.36% | 24,461,647 |
| 2016-09-05 | 2016-09-01 | 60.517 | 466,801 | +4,914 | 1.36% | 28,249,205 |
| 2016-09-02 | 2016-08-31 | 62.568 | 461,887 | +585 | 1.34% | 28,899,346 |
| 2016-09-01 | 2016-08-30 | 65.645 | 461,302 | +1,755 | 1.34% | 30,282,223 |
| 2016-08-31 | 2016-08-29 | 66.671 | 459,547 | +5,030 | 1.34% | 30,638,375 |
| 2016-08-30 | 2016-08-26 | 62.568 | 454,517 | +585 | 1.32% | 28,438,220 |
| 2016-08-26 | 2016-08-24 | 58.465 | 453,932 | +3,159 | 1.32% | 26,539,216 |
| 2016-08-25 | 2016-08-23 | 62.568 | 450,773 | +3,744 | 1.31% | 28,203,965 |
| 2016-08-22 | 2016-08-18 | 55.388 | 447,029 | +3,276 | 1.30% | 24,760,072 |
| 2016-08-17 | 2016-08-15 | 56.414 | 443,753 | -351 | 1.29% | 25,033,780 |
| 2016-08-16 | 2016-08-12 | 54.362 | 444,104 | +6,785 | 1.29% | 24,142,542 |
| 2016-08-15 | 2016-08-11 | 57.439 | 437,319 | +351 | 1.27% | 25,119,374 |
| 2016-05-30 | 2016-05-26 | 37.951 | 436,968 | +117 | 1.27% | 16,583,408 |
| 2016-05-26 | 2016-05-24 | 41.028 | 436,851 | +234 | 1.27% | 17,923,209 |
| 2016-05-24 | 2016-05-20 | 42.054 | 436,617 | -702 | 1.27% | 18,361,448 |
| 2016-05-17 | 2016-05-13 | 42.567 | 437,319 | +702 | 1.27% | 18,615,250 |
| 2016-05-16 | 2016-05-12 | 43.080 | 436,617 | +702 | 1.27% | 18,809,289 |
| 2016-05-06 | 2016-05-04 | 47.439 | 435,915 | -1,053 | 1.27% | 20,679,307 |
| 2016-04-20 | 2016-04-18 | 35.900 | 436,968 | +1,404 | 1.27% | 15,687,008 |
| 2016-04-13 | 2016-04-11 | 37.011 | 435,564 | +8,775 | 1.27% | 16,120,595 |
| 2016-03-23 | 2016-03-21 | 36.669 | 426,789 | -702 | 1.24% | 15,649,905 |
| 2016-03-15 | 2016-03-11 | 30.771 | 427,491 | -1,053 | 1.24% | 13,154,389 |
| 2016-03-11 | 2016-03-09 | 30.686 | 428,544 | -5,967 | 1.25% | 13,150,161 |
| 2016-01-08 | 2016-01-06 | 35.045 | 434,511 | +702 | 1.26% | 15,227,402 |
| 2015-12-29 | 2015-12-24 | 34.190 | 433,809 | +351 | 1.26% | 14,832,001 |
| 2015-12-22 | 2015-12-18 | 35.558 | 433,458 | +351 | 1.26% | 15,412,800 |
| 2015-12-21 | 2015-12-17 | 35.900 | 433,107 | +1,404 | 1.26% | 15,548,399 |
| 2015-12-18 | 2015-12-16 | 35.900 | 431,703 | -351 | 1.26% | 15,497,996 |
| 2015-11-20 | 2015-11-18 | 36.498 | 432,054 | +702 | 1.26% | 15,769,107 |
| 2015-11-09 | 2015-11-05 | 35.558 | 431,352 | -3,510 | 1.25% | 15,337,915 |
| 2015-11-05 | 2015-11-03 | 35.985 | 434,862 | -14,039 | 1.26% | 15,648,573 |
| 2015-11-04 | 2015-11-02 | 37.011 | 448,901 | +1,053 | 1.31% | 16,614,209 |
| 2015-11-02 | 2015-10-29 | 36.754 | 447,848 | -3,510 | 1.30% | 16,460,396 |
| 2015-10-30 | 2015-10-28 | 35.216 | 451,358 | -10,529 | 1.31% | 15,894,964 |
| 2015-10-28 | 2015-10-26 | 38.208 | 461,887 | -20,357 | 1.34% | 17,647,551 |
| 2015-10-27 | 2015-10-23 | 31.711 | 482,244 | -10,529 | 1.40% | 15,292,621 |
| 2015-09-11 | 2015-09-09 | 22.395 | 492,773 | -2,457 | 1.43% | 11,035,433 |
| 2015-09-08 | 2015-09-04 | 20.600 | 495,230 | -1,404 | 1.44% | 10,201,527 |
| 2015-08-28 | 2015-08-26 | 19.574 | 496,634 | -10,529 | 1.44% | 9,721,049 |
| 2015-08-27 | 2015-08-25 | 18.976 | 507,163 | -14,040 | 1.48% | 9,623,692 |
| 2015-08-04 | 2015-07-31 | 21.540 | 521,203 | +1,404 | 1.52% | 11,226,610 |
| 2015-07-17 | 2015-07-15 | 23.078 | 519,799 | -6,317 | 1.51% | 11,996,109 |
| 2015-07-16 | 2015-07-14 | 23.762 | 526,116 | -1,755 | 1.53% | 12,501,655 |
| 2015-07-15 | 2015-07-13 | 24.702 | 527,871 | -3,510 | 1.54% | 13,039,677 |
| 2015-07-08 | 2015-07-06 | 13.847 | 531,381 | +1,053 | 1.55% | 7,358,041 |
| 2015-07-03 | 2015-06-30 | 20.514 | 530,328 | +1,404 | 1.54% | 10,879,201 |
| 2015-06-23 | 2015-06-19 | 26.241 | 528,924 | -2,106 | 1.54% | 13,879,469 |
| 2015-06-18 | 2015-06-16 | 27.523 | 531,030 | +19,304 | 1.54% | 14,615,582 |
| 2015-06-17 | 2015-06-15 | 30.344 | 511,726 | +10,529 | 1.49% | 15,527,696 |
| 2015-06-16 | 2015-06-12 | 28.634 | 501,197 | -35,098 | 1.46% | 14,351,406 |
| 2015-06-15 | 2015-06-11 | 23.848 | 536,295 | -1,404 | 1.56% | 12,789,370 |
| 2015-06-11 | 2015-06-09 | 21.882 | 537,699 | -1,403 | 1.56% | 11,765,771 |
| 2015-06-09 | 2015-06-05 | 17.779 | 539,102 | -702 | 1.57% | 9,584,633 |
| 2015-06-08 | 2015-06-04 | 17.095 | 539,804 | -3,510 | 1.57% | 9,227,994 |
| 2015-06-01 | 2015-05-28 | 16.924 | 543,314 | +10,880 | 1.58% | 9,195,117 |
| 2015-05-29 | 2015-05-27 | 16.924 | 532,434 | +8,424 | 1.55% | 9,010,983 |
| 2015-05-28 | 2015-05-26 | 15.984 | 524,010 | -702 | 1.52% | 8,375,724 |
| 2015-05-27 | 2015-05-22 | 15.984 | 524,712 | -10,530 | 1.53% | 8,386,945 |
| 2015-05-22 | 2015-05-20 | 14.531 | 535,242 | +3,510 | 1.56% | 7,777,505 |
| 2015-05-05 | 2015-04-30 | 13.505 | 531,732 | +2,106 | 1.55% | 7,181,102 |
| 2015-04-14 | 2015-04-10 | 13.334 | 529,626 | -3,510 | 1.54% | 7,062,120 |
| 2015-04-09 | 2015-04-02 | 13.591 | 533,136 | -2,457 | 1.55% | 7,245,633 |
| 2015-04-08 | 2015-04-01 | 12.479 | 535,593 | +3,510 | 1.73% | 6,683,885 |
| 2015-03-25 | 2015-03-23 | 14.445 | 532,083 | -4,563 | 1.72% | 7,686,122 |
| 2015-03-10 | 2015-03-06 | 12.138 | 536,646 | +702 | 1.74% | 6,513,545 |
| 2015-02-13 | 2015-02-11 | 8.462 | 535,944 | +442,584 | 1.74% | 4,535,193 |
| 2015-02-10 | 2015-02-06 | 8.462 | 93,360 | +2,457 | 0.30% | 790,018 |
| 2015-01-30 | 2015-01-28 | 8.804 | 90,903 | +702 | 0.29% | 800,307 |
| 2015-01-21 | 2015-01-19 | 8.633 | 90,201 | +4,562 | 0.29% | 778,707 |
| 2015-01-12 | 2015-01-08 | 9.573 | 85,639 | +1,755 | 0.28% | 819,843 |
| 2015-01-09 | 2015-01-07 | 8.889 | 83,884 | +702 | 0.27% | 745,682 |
| 2015-01-08 | 2015-01-06 | 9.146 | 83,182 | +2,808 | 0.27% | 760,772 |
| 2015-01-05 | 2014-12-31 | 9.060 | 80,374 | +351 | 0.26% | 728,220 |
| 2014-12-12 | 2014-12-10 | 9.146 | 80,023 | +4,212 | 0.26% | 731,880 |
| 2014-12-11 | 2014-12-09 | 9.402 | 75,811 | +25,621 | 0.25% | 712,797 |
| 2014-12-09 | 2014-12-05 | 12.992 | 50,190 | +36,151 | 0.16% | 652,082 |
| 2014-12-08 | 2014-12-04 | 12.821 | 14,039 | -1,053 | 0.05% | 179,998 |
| 2014-12-05 | 2014-12-03 | 12.223 | 15,092 | -1,053 | 0.05% | 184,469 |
| 2014-12-04 | 2014-12-02 | 15.471 | 16,145 | +9,476 | 0.05% | 249,780 |
| 2014-12-03 | 2014-12-01 | 18.976 | 6,669 | +2,808 | 0.02% | 126,548 |
| 2014-12-01 | 2014-11-27 | 20.087 | 3,861 | +1,755 | 0.01% | 77,555 |
| 2014-11-28 | 2014-11-26 | 21.369 | 2,106 | -3,159 | 0.01% | 45,003 |
| 2014-11-27 | 2014-11-25 | 18.463 | 5,265 | +2,457 | 0.02% | 97,206 |
| 2014-11-25 | 2014-11-21 | 17.779 | 2,808 | +702 | 0.01% | 49,923 |
| 2014-11-21 | 2014-11-19 | 15.727 | 2,106 | -1,404 | 0.01% | 33,122 |
| 2014-11-12 | 2014-11-10 | 7.949 | 3,510 | +351 | 0.01% | 27,902 |
| 2014-10-27 | 2014-10-23 | 7.351 | 3,159 | +702 | 0.01% | 23,221 |
| 2014-09-30 | 2014-09-26 | 7.522 | 2,457 | +702 | 0.01% | 18,481 |
| 2014-09-26 | 2014-09-24 | 7.693 | 1,755 | -4,212 | 0.01% | 13,501 |
| 2014-08-05 | 2014-08-01 | 7.693 | 5,967 | +1,053 | 0.02% | 45,903 |
| 2014-08-04 | 2014-07-31 | 7.693 | 4,914 | +4,212 | 0.02% | 37,802 |
| 2014-03-17 | 2014-03-13 | 7.522 | 702 | -15,794 | 0.00% | 5,280 |
| 2014-01-29 | 2014-01-27 | 7.094 | 16,496 | -3,159 | 0.06% | 117,030 |
| 2014-01-22 | 2014-01-20 | 7.351 | 19,655 | +3,159 | 0.07% | 144,482 |
| 2014-01-16 | 2014-01-14 | 7.094 | 16,496 | -1,755 | 0.06% | 117,030 |
| 2014-01-10 | 2014-01-08 | 7.351 | 18,251 | +1,755 | 0.06% | 134,161 |
| 2013-12-19 | 2013-12-17 | 7.180 | 16,496 | -351 | 0.06% | 118,440 |
| 2013-12-13 | 2013-12-11 | 7.009 | 16,847 | +351 | 0.06% | 118,080 |
| 2013-12-06 | 2013-12-04 | 7.265 | 16,496 | +2,457 | 0.06% | 119,850 |
| 2013-11-14 | 2013-11-12 | 8.206 | 14,039 | -6,318 | 0.05% | 115,199 |
| 2013-11-01 | 2013-10-30 | 8.120 | 20,357 | -41,415 | 0.07% | 165,302 |
| 2013-10-31 | 2013-10-29 | 8.377 | 61,772 | +32,992 | 0.21% | 517,439 |
| 2013-09-16 | 2013-09-12 | 7.351 | 28,780 | +6,317 | 0.10% | 211,558 |
| 2013-09-13 | 2013-09-11 | 7.864 | 22,463 | +3,159 | 0.08% | 176,643 |
| 2013-09-12 | 2013-09-10 | 8.120 | 19,304 | -351 | 0.07% | 156,752 |
| 2013-09-11 | 2013-09-09 | 8.291 | 19,655 | 0.07% | 162,962 |
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