History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.220 | 165,000 | +0 | 0.01% | 1,191,300 |
| 2025-10-13 | 2025-10-09 | 7.120 | 165,000 | +0 | 0.01% | 1,174,800 |
| 2025-10-10 | 2025-10-08 | 6.970 | 165,000 | +0 | 0.01% | 1,150,050 |
| 2025-10-09 | 2025-10-06 | 7.190 | 165,000 | +0 | 0.01% | 1,186,350 |
| 2025-10-08 | 2025-10-03 | 7.190 | 165,000 | +0 | 0.01% | 1,186,350 |
| 2025-10-06 | 2025-10-02 | 7.220 | 165,000 | +0 | 0.01% | 1,191,300 |
| 2025-10-03 | 2025-09-30 | 7.350 | 165,000 | +0 | 0.01% | 1,212,750 |
| 2025-10-02 | 2025-09-29 | 7.390 | 165,000 | +0 | 0.01% | 1,219,350 |
| 2025-09-30 | 2025-09-26 | 7.350 | 165,000 | +0 | 0.01% | 1,212,750 |
| 2025-09-29 | 2025-09-25 | 7.270 | 165,000 | +0 | 0.01% | 1,199,550 |
| 2025-09-26 | 2025-09-24 | 7.400 | 165,000 | +0 | 0.01% | 1,221,000 |
| 2025-09-25 | 2025-09-23 | 7.370 | 165,000 | +0 | 0.01% | 1,216,050 |
| 2025-09-24 | 2025-09-22 | 7.330 | 165,000 | +0 | 0.01% | 1,209,450 |
| 2025-09-23 | 2025-09-19 | 7.390 | 165,000 | +0 | 0.01% | 1,219,350 |
| 2025-09-22 | 2025-09-18 | 7.360 | 165,000 | +0 | 0.01% | 1,214,400 |
| 2025-09-19 | 2025-09-17 | 7.450 | 165,000 | +0 | 0.01% | 1,229,250 |
| 2025-09-18 | 2025-09-16 | 7.530 | 165,000 | +0 | 0.01% | 1,242,450 |
| 2025-09-17 | 2025-09-15 | 7.560 | 165,000 | +0 | 0.01% | 1,247,400 |
| 2025-09-16 | 2025-09-12 | 7.730 | 165,000 | +0 | 0.01% | 1,275,450 |
| 2025-09-15 | 2025-09-11 | 7.720 | 165,000 | +0 | 0.01% | 1,273,800 |
| 2025-09-12 | 2025-09-10 | 7.680 | 165,000 | +0 | 0.01% | 1,267,200 |
| 2025-09-11 | 2025-09-09 | 7.540 | 165,000 | +0 | 0.01% | 1,244,100 |
| 2025-09-10 | 2025-09-08 | 7.520 | 165,000 | +0 | 0.01% | 1,240,800 |
| 2025-09-09 | 2025-09-05 | 7.560 | 165,000 | +0 | 0.01% | 1,247,400 |
| 2025-09-08 | 2025-09-04 | 7.540 | 165,000 | +0 | 0.01% | 1,244,100 |
| 2025-09-05 | 2025-09-03 | 7.490 | 165,000 | -7,000 | 0.01% | 1,235,850 |
| 2025-09-02 | 2025-08-29 | 7.460 | 172,000 | +5,000 | 0.01% | 1,283,120 |
| 2025-09-01 | 2025-08-28 | 7.540 | 167,000 | -8,000 | 0.01% | 1,259,180 |
| 2025-07-30 | 2025-07-28 | 8.090 | 175,000 | -23,000 | 0.01% | 1,415,750 |
| 2025-07-28 | 2025-07-24 | 8.140 | 198,000 | -23,000 | 0.01% | 1,611,720 |
| 2025-06-17 | 2025-06-13 | 8.630 | 221,000 | +11,000 | 0.01% | 1,907,230 |
| 2025-06-16 | 2025-06-12 | 8.740 | 210,000 | +35,000 | 0.01% | 1,835,400 |
| 2025-04-28 | 2025-04-24 | 6.940 | 175,000 | +500 | 0.01% | 1,214,500 |
| 2025-04-24 | 2025-04-22 | 7.247 | 174,500 | +6,675 | 0.01% | 1,264,639 |
| 2025-03-25 | 2025-03-21 | 7.070 | 167,825 | -8,175 | 0.01% | 1,186,598 |
| 2025-03-20 | 2025-03-18 | 6.811 | 176,000 | +2,885 | 0.01% | 1,198,649 |
| 2024-12-27 | 2024-12-20 | 6.332 | 173,115 | +5,101 | 0.01% | 1,096,100 |
| 2024-11-07 | 2024-11-05 | 6.332 | 168,014 | -3,733 | 0.01% | 1,063,802 |
| 2024-10-29 | 2024-10-25 | 6.182 | 171,747 | +3,733 | 0.01% | 1,061,678 |
| 2024-10-22 | 2024-10-18 | 6.471 | 168,014 | -2,333 | 0.01% | 1,087,202 |
| 2024-10-18 | 2024-10-16 | 6.460 | 170,347 | -2,334 | 0.01% | 1,100,474 |
| 2024-10-17 | 2024-10-15 | 6.000 | 172,681 | -2,333 | 0.01% | 1,036,002 |
| 2024-10-08 | 2024-10-04 | 6.107 | 175,014 | -2,334 | 0.01% | 1,068,749 |
| 2024-10-02 | 2024-09-27 | 5.582 | 177,348 | -6,067 | 0.01% | 989,901 |
| 2024-09-27 | 2024-09-25 | 5.442 | 183,415 | -2,333 | 0.01% | 998,220 |
| 2024-09-04 | 2024-09-02 | 5.410 | 185,748 | -36,870 | 0.01% | 1,004,948 |
| 2024-09-03 | 2024-08-30 | 5.292 | 222,618 | +2,800 | 0.02% | 1,178,189 |
| 2024-09-02 | 2024-08-29 | 5.303 | 219,818 | +14,935 | 0.01% | 1,165,726 |
| 2024-08-20 | 2024-08-16 | 5.357 | 204,883 | +41,536 | 0.01% | 1,097,498 |
| 2024-08-08 | 2024-08-06 | 5.228 | 163,347 | +2,334 | 0.01% | 854,002 |
| 2024-07-25 | 2024-07-23 | 5.475 | 161,013 | -2,334 | 0.01% | 881,475 |
| 2024-07-11 | 2024-07-09 | 5.282 | 163,347 | +1,867 | 0.01% | 862,752 |
| 2024-07-04 | 2024-07-02 | 5.539 | 161,480 | -1,867 | 0.01% | 894,411 |
| 2024-07-02 | 2024-06-27 | 5.292 | 163,347 | -144,678 | 0.01% | 864,502 |
| 2024-06-28 | 2024-06-26 | 5.335 | 308,025 | -2,334 | 0.02% | 1,643,400 |
| 2024-06-25 | 2024-06-21 | 6.862 | 310,359 | +52,085 | 0.02% | 2,129,621 |
| 2024-06-03 | 2024-05-30 | 6.720 | 258,274 | +1,553 | 0.02% | 1,735,649 |
| 2024-05-24 | 2024-05-22 | 7.068 | 256,721 | -9,321 | 0.02% | 1,814,448 |
| 2024-05-20 | 2024-05-16 | 6.797 | 266,042 | -1,942 | 0.02% | 1,808,402 |
| 2024-05-16 | 2024-05-13 | 6.617 | 267,984 | -2,330 | 0.02% | 1,773,302 |
| 2024-05-14 | 2024-05-10 | 6.488 | 270,314 | +11,652 | 0.02% | 1,753,920 |
| 2024-04-16 | 2024-04-12 | 5.755 | 258,662 | +388 | 0.02% | 1,488,507 |
| 2024-03-18 | 2024-03-14 | 5.484 | 258,274 | +15,535 | 0.02% | 1,416,450 |
| 2024-02-08 | 2024-02-06 | 5.368 | 242,739 | -77,676 | 0.02% | 1,303,126 |
| 2024-01-26 | 2024-01-24 | 5.240 | 320,415 | -389 | 0.03% | 1,678,874 |
| 2024-01-25 | 2024-01-23 | 5.085 | 320,804 | +389 | 0.03% | 1,631,352 |
| 2024-01-05 | 2024-01-03 | 5.124 | 320,415 | -799,291 | 0.03% | 1,641,749 |
| 2024-01-04 | 2024-01-02 | 5.085 | 1,119,706 | -598,496 | 0.09% | 5,693,927 |
| 2024-01-03 | 2023-12-29 | 5.098 | 1,718,202 | -776,764 | 0.14% | 8,759,518 |
| 2024-01-02 | 2023-12-28 | 5.059 | 2,494,966 | -544,901 | 0.20% | 12,623,158 |
| 2023-12-29 | 2023-12-27 | 5.034 | 3,039,867 | -355,757 | 0.25% | 15,301,787 |
| 2023-12-28 | 2023-12-22 | 5.008 | 3,395,624 | -427,221 | 0.28% | 17,005,133 |
| 2023-12-27 | 2023-12-21 | 5.021 | 3,822,845 | -497,129 | 0.31% | 19,193,851 |
| 2023-12-22 | 2023-12-20 | 4.982 | 4,319,974 | -164,285 | 0.35% | 21,523,006 |
| 2023-12-21 | 2023-12-19 | 5.034 | 4,484,259 | -378,673 | 0.37% | 22,572,428 |
| 2023-12-20 | 2023-12-18 | 5.034 | 4,862,932 | -360,419 | 0.40% | 24,478,555 |
| 2023-12-18 | 2023-12-14 | 4.995 | 5,223,351 | -378,284 | 0.43% | 26,091,062 |
| 2023-12-15 | 2023-12-13 | 4.995 | 5,601,635 | -233,029 | 0.46% | 27,980,622 |
| 2023-12-14 | 2023-12-12 | 5.034 | 5,834,664 | -528,200 | 0.48% | 29,369,965 |
| 2023-12-13 | 2023-12-11 | 4.956 | 6,362,864 | -241,962 | 0.52% | 31,537,277 |
| 2023-12-12 | 2023-12-08 | 5.008 | 6,604,826 | -374,400 | 0.54% | 33,076,672 |
| 2023-12-11 | 2023-12-07 | 5.034 | 6,979,226 | -234,971 | 0.57% | 35,131,351 |
| 2023-12-08 | 2023-12-06 | 5.047 | 7,214,197 | -958,139 | 0.59% | 36,407,000 |
| 2023-12-07 | 2023-12-05 | 5.008 | 8,172,336 | -466,058 | 0.67% | 40,926,692 |
| 2023-12-06 | 2023-12-04 | 5.059 | 8,638,394 | -310,706 | 0.70% | 43,705,529 |
| 2023-12-05 | 2023-12-01 | 5.059 | 8,949,100 | -310,705 | 0.73% | 45,277,531 |
| 2023-12-04 | 2023-11-30 | 5.085 | 9,259,805 | -310,706 | 0.75% | 47,087,948 |
| 2023-12-01 | 2023-11-29 | 5.072 | 9,570,511 | -334,009 | 0.78% | 48,544,739 |
| 2023-11-30 | 2023-11-28 | 5.098 | 9,904,520 | -194,191 | 0.81% | 50,493,962 |
| 2023-11-29 | 2023-11-27 | 5.085 | 10,098,711 | -412,073 | 0.82% | 51,353,951 |
| 2023-11-28 | 2023-11-24 | 5.124 | 10,510,784 | -458,291 | 0.86% | 53,855,369 |
| 2023-11-27 | 2023-11-23 | 5.150 | 10,969,075 | -466,058 | 0.89% | 56,486,000 |
| 2023-11-24 | 2023-11-22 | 5.162 | 11,435,133 | -388,383 | 0.93% | 59,033,213 |
| 2023-11-23 | 2023-11-21 | 5.175 | 11,823,516 | -178,655 | 0.96% | 61,190,432 |
| 2023-11-22 | 2023-11-20 | 5.188 | 12,002,171 | -189,531 | 0.98% | 62,269,544 |
| 2023-11-21 | 2023-11-17 | 5.162 | 12,191,702 | -157,294 | 0.99% | 62,938,956 |
| 2023-11-20 | 2023-11-16 | 5.201 | 12,348,996 | -48,937 | 1.01% | 64,227,918 |
| 2023-11-17 | 2023-11-15 | 5.201 | 12,397,933 | -108,747 | 1.01% | 64,482,442 |
| 2023-11-16 | 2023-11-14 | 5.137 | 12,506,680 | -62,141 | 1.02% | 64,242,992 |
| 2023-11-15 | 2023-11-13 | 5.150 | 12,568,821 | -62,141 | 1.02% | 64,724,001 |
| 2023-11-03 | 2023-11-01 | 5.175 | 12,630,962 | +3,107 | 1.03% | 65,369,221 |
| 2023-10-31 | 2023-10-27 | 5.291 | 12,627,855 | -12,428 | 1.03% | 66,816,271 |
| 2023-07-31 | 2023-07-27 | 5.330 | 12,640,283 | +7,768 | 1.03% | 67,370,220 |
| 2023-06-26 | 2023-06-21 | 6.356 | 12,632,515 | +1,246,783 | 1.03% | 80,295,194 |
| 2023-06-02 | 2023-05-31 | 6.299 | 11,385,732 | +7,351 | 1.03% | 71,719,832 |
| 2023-05-11 | 2023-05-09 | 6.670 | 11,378,381 | +2,801 | 1.03% | 75,899,177 |
| 2023-05-10 | 2023-05-08 | 6.685 | 11,375,580 | +3,500 | 1.03% | 76,042,978 |
| 2023-05-08 | 2023-05-04 | 6.499 | 11,372,080 | +3,501 | 1.03% | 73,907,927 |
| 2023-05-05 | 2023-05-03 | 6.399 | 11,368,579 | +3,500 | 1.03% | 72,748,479 |
| 2023-04-19 | 2023-04-17 | 6.228 | 11,365,079 | +7,001 | 1.03% | 70,778,062 |
| 2023-02-01 | 2023-01-30 | 6.213 | 11,358,078 | +700 | 1.03% | 70,572,227 |
| 2022-11-21 | 2022-11-17 | 5.499 | 11,357,378 | -4,200 | 1.03% | 62,456,627 |
| 2022-11-17 | 2022-11-15 | 5.528 | 11,361,578 | +4,200 | 1.03% | 62,804,294 |
| 2022-06-27 | 2022-06-23 | 7.334 | 11,357,378 | +1,137,770 | 1.03% | 83,292,057 |
| 2022-06-16 | 2022-06-14 | 7.334 | 10,219,608 | +3,150 | 1.03% | 74,947,948 |
| 2022-05-24 | 2022-05-20 | 7.096 | 10,216,458 | +18,899 | 1.03% | 72,492,222 |
| 2022-05-17 | 2022-05-13 | 6.826 | 10,197,559 | -6,930 | 1.03% | 69,606,247 |
| 2022-05-04 | 2022-04-29 | 7.096 | 10,204,489 | +8,504 | 1.03% | 72,407,294 |
| 2022-03-25 | 2022-03-23 | 7.381 | 10,195,985 | +19,214 | 1.03% | 75,260,253 |
| 2022-03-23 | 2022-03-21 | 7.350 | 10,176,771 | +15,749 | 1.02% | 74,795,338 |
| 2022-03-22 | 2022-03-18 | 7.524 | 10,161,022 | +9,765 | 1.02% | 76,453,834 |
| 2022-03-10 | 2022-03-08 | 7.143 | 10,151,257 | +6,300 | 1.02% | 72,513,000 |
| 2022-01-27 | 2022-01-25 | 7.270 | 10,144,957 | +2,519 | 1.02% | 73,756,317 |
| 2022-01-14 | 2022-01-12 | 7.381 | 10,142,438 | -1,259 | 1.02% | 74,865,003 |
| 2022-01-13 | 2022-01-11 | 7.365 | 10,143,697 | +1,259 | 1.02% | 74,713,277 |
| 2021-11-25 | 2021-11-23 | 6.953 | 10,142,438 | +62,997 | 1.02% | 70,518,003 |
| 2021-09-23 | 2021-09-20 | 6.699 | 10,079,441 | +1,260 | 1.01% | 67,520,000 |
| 2021-09-20 | 2021-09-16 | 7.143 | 10,078,181 | +1,890 | 1.01% | 71,990,999 |
| 2021-09-13 | 2021-09-09 | 7.350 | 10,076,291 | +2,520 | 1.01% | 74,056,848 |
| 2021-09-07 | 2021-09-03 | 7.318 | 10,073,771 | -7,560 | 1.01% | 73,718,507 |
| 2021-05-25 | 2021-05-21 | 9.524 | 10,081,331 | -3,150 | 1.01% | 96,017,461 |
| 2021-05-24 | 2021-05-20 | 9.490 | 10,084,481 | +823,514 | 1.01% | 95,698,833 |
| 2021-05-13 | 2021-05-11 | 9.144 | 9,260,967 | +2,893 | 1.01% | 84,682,321 |
| 2021-04-29 | 2021-04-27 | 9.248 | 9,258,074 | +6,363 | 1.01% | 85,616,047 |
| 2021-03-25 | 2021-03-23 | 9.006 | 9,251,711 | -640,423 | 1.01% | 83,318,324 |
| 2021-01-07 | 2021-01-05 | 8.366 | 9,892,134 | +5,786 | 1.08% | 82,759,164 |
| 2020-12-10 | 2020-12-08 | 8.072 | 9,886,348 | -4,050 | 1.08% | 79,805,628 |
| 2020-12-03 | 2020-12-01 | 8.401 | 9,890,398 | +4,050 | 1.08% | 83,086,561 |
| 2020-07-24 | 2020-07-22 | 7.104 | 9,886,348 | -2,893 | 1.08% | 70,235,788 |
| 2020-05-26 | 2020-05-22 | 6.638 | 9,889,241 | +2,893 | 1.08% | 65,640,961 |
| 2020-05-15 | 2020-05-13 | 7.641 | 9,886,348 | +627,097 | 1.08% | 75,540,010 |
| 2020-04-24 | 2020-04-22 | 7.050 | 9,259,251 | -3,793 | 1.08% | 65,279,982 |
| 2020-04-17 | 2020-04-15 | 7.253 | 9,263,044 | +1,626 | 1.08% | 67,187,283 |
| 2020-04-16 | 2020-04-14 | 7.216 | 9,261,418 | +2,167 | 1.08% | 66,833,630 |
| 2020-04-09 | 2020-04-07 | 7.161 | 9,259,251 | -6,773 | 1.08% | 66,305,322 |
| 2020-04-08 | 2020-04-06 | 6.921 | 9,266,024 | +1,626 | 1.08% | 64,130,628 |
| 2020-04-07 | 2020-04-03 | 6.995 | 9,264,398 | +3,522 | 1.08% | 64,803,314 |
| 2020-04-06 | 2020-04-02 | 6.976 | 9,260,876 | +1,625 | 1.08% | 64,607,758 |
| 2019-10-23 | 2019-10-21 | 8.195 | 9,259,251 | -1,083 | 1.08% | 75,875,162 |
| 2019-10-16 | 2019-10-14 | 8.231 | 9,260,334 | -271 | 1.08% | 76,225,857 |
| 2019-08-15 | 2019-08-13 | 7.825 | 9,260,605 | -271 | 1.08% | 72,467,958 |
| 2019-08-02 | 2019-07-31 | 8.471 | 9,260,876 | +271 | 1.08% | 78,452,278 |
| 2019-08-01 | 2019-07-30 | 8.582 | 9,260,605 | +812 | 1.08% | 79,475,472 |
| 2019-07-17 | 2019-07-15 | 8.582 | 9,259,793 | -1,083 | 1.08% | 79,468,504 |
| 2019-06-20 | 2019-06-18 | 9.082 | 9,260,876 | +340,154 | 1.08% | 84,105,289 |
| 2019-05-03 | 2019-04-30 | 9.752 | 8,920,722 | -522 | 1.08% | 86,998,284 |
| 2019-05-02 | 2019-04-29 | 9.963 | 8,921,244 | -260 | 1.08% | 88,883,605 |
| 2019-04-24 | 2019-04-18 | 9.867 | 8,921,504 | -1,566 | 1.08% | 88,031,520 |
| 2019-04-09 | 2019-04-04 | 9.810 | 8,923,070 | -5,219 | 1.08% | 87,534,078 |
| 2019-04-03 | 2019-04-01 | 9.848 | 8,928,289 | -522 | 1.08% | 87,927,405 |
| 2019-02-21 | 2019-02-19 | 9.427 | 8,928,811 | +5,219 | 1.08% | 84,168,896 |
| 2019-02-14 | 2019-02-12 | 9.369 | 8,923,592 | -261 | 1.08% | 83,606,773 |
| 2019-01-08 | 2019-01-04 | 8.507 | 8,923,853 | -4,176 | 1.08% | 75,915,119 |
| 2018-12-19 | 2018-12-17 | 8.775 | 8,928,029 | -521 | 1.08% | 78,345,484 |
| 2018-10-30 | 2018-10-26 | 8.564 | 8,928,550 | +4,175 | 1.08% | 76,468,286 |
| 2018-10-29 | 2018-10-25 | 8.430 | 8,924,375 | +2,088 | 1.08% | 75,235,600 |
| 2018-10-24 | 2018-10-22 | 8.679 | 8,922,287 | -5,220 | 1.08% | 77,440,347 |
| 2018-10-08 | 2018-10-04 | 8.584 | 8,927,507 | +1,305 | 1.08% | 76,630,403 |
| 2018-09-26 | 2018-09-21 | 9.139 | 8,926,202 | -7,568 | 1.08% | 81,578,927 |
| 2018-07-26 | 2018-07-24 | 9.618 | 8,933,770 | -5,219 | 1.08% | 85,927,343 |
| 2018-06-21 | 2018-06-19 | 10.401 | 8,938,989 | +244,290 | 1.08% | 92,971,340 |
| 2018-05-28 | 2018-05-24 | 11.287 | 8,694,699 | +254 | 1.08% | 98,137,715 |
| 2018-04-19 | 2018-04-17 | 11.917 | 8,694,445 | -18,022 | 1.08% | 103,615,328 |
| 2018-03-26 | 2018-03-22 | 12.351 | 8,712,467 | +508 | 1.09% | 107,605,744 |
| 2018-03-23 | 2018-03-21 | 12.548 | 8,711,959 | +254 | 1.09% | 109,315,569 |
| 2018-03-21 | 2018-03-19 | 12.666 | 8,711,705 | +761 | 1.09% | 110,342,012 |
| 2018-03-15 | 2018-03-13 | 13.454 | 8,710,944 | -507 | 1.09% | 117,195,974 |
| 2018-03-06 | 2018-03-02 | 12.942 | 8,711,451 | +253 | 1.09% | 112,741,195 |
| 2018-02-13 | 2018-02-09 | 12.508 | 8,711,198 | +5,331 | 1.09% | 108,962,831 |
| 2018-02-12 | 2018-02-08 | 13.139 | 8,705,867 | -2,285 | 1.09% | 114,383,828 |
| 2018-02-09 | 2018-02-07 | 13.198 | 8,708,152 | +13,961 | 1.09% | 114,928,455 |
| 2018-02-06 | 2018-02-02 | 14.163 | 8,694,191 | +5,077 | 1.08% | 123,135,941 |
| 2018-01-30 | 2018-01-26 | 14.774 | 8,689,114 | -5,077 | 1.08% | 128,369,995 |
| 2018-01-26 | 2018-01-24 | 14.596 | 8,694,191 | -1,269 | 1.08% | 126,903,661 |
| 2018-01-25 | 2018-01-23 | 14.498 | 8,695,460 | -508 | 1.08% | 126,065,759 |
| 2018-01-24 | 2018-01-22 | 13.848 | 8,695,968 | -507 | 1.08% | 120,420,389 |
| 2018-01-23 | 2018-01-19 | 13.533 | 8,696,475 | -762 | 1.08% | 117,686,530 |
| 2018-01-22 | 2018-01-18 | 13.296 | 8,697,237 | -508 | 1.08% | 115,641,001 |
| 2018-01-12 | 2018-01-10 | 12.902 | 8,697,745 | -253 | 1.09% | 112,221,156 |
| 2018-01-10 | 2018-01-08 | 12.745 | 8,697,998 | -508 | 1.09% | 110,853,740 |
| 2018-01-08 | 2018-01-04 | 12.607 | 8,698,506 | -508 | 1.09% | 109,660,799 |
| 2017-12-13 | 2017-12-11 | 12.036 | 8,699,014 | +762 | 1.09% | 104,697,909 |
| 2017-12-12 | 2017-12-08 | 12.055 | 8,698,252 | +1,015 | 1.09% | 104,860,077 |
| 2017-12-11 | 2017-12-07 | 11.917 | 8,697,237 | +254 | 1.08% | 103,648,601 |
| 2017-11-02 | 2017-10-31 | 12.469 | 8,696,983 | +254 | 1.08% | 108,442,394 |
| 2017-11-01 | 2017-10-30 | 12.508 | 8,696,729 | +507 | 1.08% | 108,781,847 |
| 2017-10-30 | 2017-10-26 | 12.469 | 8,696,222 | +254 | 1.08% | 108,432,905 |
| 2017-08-30 | 2017-08-28 | 13.001 | 8,695,968 | +508 | 1.08% | 113,054,703 |
| 2017-08-24 | 2017-08-21 | 12.469 | 8,695,460 | +2,538 | 1.08% | 108,423,404 |
| 2017-08-09 | 2017-08-07 | 13.021 | 8,692,922 | -7,107 | 1.08% | 113,186,338 |
| 2017-07-24 | 2017-07-20 | 13.257 | 8,700,029 | -5,077 | 1.09% | 115,335,375 |
| 2017-06-22 | 2017-06-20 | 13.375 | 8,705,106 | +448,684 | 1.09% | 116,431,069 |
| 2017-06-02 | 2017-05-31 | 13.271 | 8,256,422 | -4,814 | 1.09% | 109,572,531 |
| 2017-05-11 | 2017-05-09 | 12.773 | 8,261,236 | +2,407 | 1.09% | 105,518,619 |
| 2017-04-20 | 2017-04-18 | 13.624 | 8,258,829 | +241 | 1.09% | 112,520,400 |
| 2017-03-22 | 2017-03-20 | 14.143 | 8,258,588 | +533,014 | 1.09% | 116,805,116 |
| 2017-03-20 | 2017-03-16 | 14.351 | 7,725,574 | +1,204 | 1.02% | 110,870,947 |
| 2016-11-30 | 2016-11-28 | 13.292 | 7,724,370 | +240 | 1.02% | 102,671,994 |
| 2016-11-04 | 2016-11-02 | 12.856 | 7,724,130 | -1,444 | 1.02% | 99,299,984 |
| 2016-09-23 | 2016-09-21 | 13.603 | 7,725,574 | -482 | 1.02% | 105,094,747 |
| 2016-09-12 | 2016-09-08 | 13.479 | 7,726,056 | +4,815 | 1.02% | 104,138,544 |
| 2016-09-07 | 2016-09-05 | 13.333 | 7,721,241 | -4,815 | 1.02% | 102,951,123 |
| 2016-09-06 | 2016-09-02 | 13.437 | 7,726,056 | -1,444 | 1.02% | 103,817,624 |
| 2016-08-08 | 2016-08-04 | 12.316 | 7,727,500 | -241 | 1.02% | 95,170,568 |
| 2016-07-28 | 2016-07-26 | 12.337 | 7,727,741 | -241 | 1.02% | 95,334,031 |
| 2016-07-27 | 2016-07-25 | 12.316 | 7,727,982 | -240 | 1.02% | 95,176,504 |
| 2016-07-05 | 2016-06-30 | 12.378 | 7,728,222 | -241 | 1.02% | 95,660,975 |
| 2016-06-21 | 2016-06-17 | 12.035 | 7,728,463 | +419,833 | 1.02% | 93,012,180 |
| 2016-06-20 | 2016-06-16 | 12.540 | 7,308,630 | +456 | 1.02% | 91,651,213 |
| 2016-06-16 | 2016-06-14 | 12.782 | 7,308,174 | -45,534 | 1.02% | 93,410,994 |
| 2016-06-14 | 2016-06-10 | 12.848 | 7,353,708 | +455 | 1.02% | 94,477,497 |
| 2016-03-23 | 2016-03-21 | 14.077 | 7,353,253 | -455 | 1.02% | 103,515,091 |
| 2016-03-08 | 2016-03-04 | 13.968 | 7,353,708 | +455 | 1.02% | 102,713,996 |
| 2016-02-19 | 2016-02-17 | 13.506 | 7,353,253 | -4,553 | 1.02% | 99,316,351 |
| 2016-01-11 | 2016-01-07 | 13.199 | 7,357,806 | -10,928 | 1.02% | 97,115,586 |
| 2016-01-08 | 2016-01-06 | 13.748 | 7,368,734 | -26,638 | 1.02% | 101,305,574 |
| 2016-01-06 | 2016-01-04 | 14.253 | 7,395,372 | +19,352 | 1.03% | 105,407,340 |
| 2016-01-05 | 2015-12-31 | 15.351 | 7,376,020 | -7,058 | 1.03% | 113,231,013 |
| 2016-01-04 | 2015-12-29 | 14.890 | 7,383,078 | -38,476 | 1.03% | 109,934,317 |
| 2015-12-30 | 2015-12-28 | 14.517 | 7,421,554 | +2,277 | 1.03% | 107,736,396 |
| 2015-12-29 | 2015-12-24 | 14.846 | 7,419,277 | +58,739 | 1.03% | 110,147,441 |
| 2015-12-28 | 2015-12-22 | 15.615 | 7,360,538 | -8,196 | 1.02% | 114,933,145 |
| 2015-12-11 | 2015-12-09 | 12.430 | 7,368,734 | +6,374 | 1.40% | 91,595,775 |
| 2015-12-09 | 2015-12-07 | 12.540 | 7,362,360 | +2,732 | 1.40% | 92,324,994 |
| 2015-12-07 | 2015-12-03 | 12.650 | 7,359,628 | +1,822 | 1.40% | 93,098,884 |
| 2015-11-23 | 2015-11-19 | 12.782 | 7,357,806 | -4,554 | 1.40% | 94,045,376 |
| 2015-10-20 | 2015-10-16 | 12.892 | 7,362,360 | -4,553 | 1.40% | 94,912,034 |
| 2015-10-15 | 2015-10-13 | 12.540 | 7,366,913 | +1,366 | 1.40% | 92,382,089 |
| 2015-10-09 | 2015-10-07 | 12.452 | 7,365,547 | -9,107 | 1.40% | 91,717,919 |
| 2015-09-30 | 2015-09-25 | 11.859 | 7,374,654 | -54,640 | 1.40% | 87,458,402 |
| 2015-09-29 | 2015-09-24 | 11.925 | 7,429,294 | -46,217 | 1.41% | 88,595,876 |
| 2015-09-24 | 2015-09-22 | 12.145 | 7,475,511 | -218,562 | 1.42% | 90,788,773 |
| 2015-09-22 | 2015-09-18 | 12.540 | 7,694,073 | -300,523 | 1.46% | 96,484,720 |
| 2015-09-21 | 2015-09-17 | 12.342 | 7,994,596 | -9,107 | 1.52% | 98,673,144 |
| 2015-09-09 | 2015-09-07 | 11.947 | 8,003,703 | +1,366 | 1.52% | 95,621,597 |
| 2015-09-02 | 2015-08-31 | 12.518 | 8,002,337 | -683 | 1.52% | 100,174,648 |
| 2015-08-28 | 2015-08-26 | 12.123 | 8,003,020 | +910 | 1.52% | 97,019,518 |
| 2015-07-17 | 2015-07-15 | 16.296 | 8,002,110 | +1,417,695 | 1.52% | 130,399,088 |
| 2015-07-16 | 2015-07-14 | 16.142 | 6,584,415 | +720,345 | 1.25% | 106,284,679 |
| 2015-07-15 | 2015-07-13 | 16.713 | 5,864,070 | +598,997 | 1.11% | 98,005,384 |
| 2015-07-14 | 2015-07-10 | 16.164 | 5,265,073 | +1,036,122 | 1.00% | 85,103,680 |
| 2015-07-13 | 2015-07-09 | 15.747 | 4,228,951 | +529,102 | 0.80% | 66,591,368 |
| 2015-07-10 | 2015-07-08 | 13.660 | 3,699,849 | +1,155,193 | 0.70% | 50,540,614 |
| 2015-07-09 | 2015-07-07 | 14.648 | 2,544,656 | +211,277 | 0.48% | 37,275,291 |
| 2015-07-08 | 2015-07-06 | 15.176 | 2,333,379 | +1,307,275 | 0.44% | 35,410,288 |
| 2015-07-06 | 2015-07-02 | 16.142 | 1,026,104 | +678,909 | 0.19% | 16,563,223 |
| 2015-07-03 | 2015-06-30 | 16.252 | 347,195 | +146,619 | 0.07% | 5,642,497 |
| 2015-06-30 | 2015-06-26 | 16.603 | 200,576 | -22,767 | 0.04% | 3,330,174 |
| 2015-06-29 | 2015-06-25 | 17.130 | 223,343 | +22,767 | 0.04% | 3,825,895 |
| 2015-06-26 | 2015-06-24 | 17.350 | 200,576 | -36,200 | 0.04% | 3,479,943 |
| 2015-06-25 | 2015-06-23 | 17.438 | 236,776 | +75,359 | 0.04% | 4,128,804 |
| 2015-06-19 | 2015-06-17 | 18.211 | 161,417 | +7,052 | 0.03% | 2,939,606 |
| 2015-06-17 | 2015-06-15 | 18.602 | 154,365 | -1,960 | 0.03% | 2,871,445 |
| 2015-06-16 | 2015-06-12 | 18.533 | 156,325 | -4,354 | 0.03% | 2,897,134 |
| 2015-06-09 | 2015-06-05 | 18.096 | 160,679 | -43,327 | 0.03% | 2,907,716 |
| 2015-06-08 | 2015-06-04 | 18.234 | 204,006 | +6,096 | 0.04% | 3,719,890 |
| 2015-06-05 | 2015-06-03 | 17.591 | 197,910 | +4,355 | 0.04% | 3,481,474 |
| 2015-06-04 | 2015-06-02 | 17.522 | 193,555 | -12,411 | 0.04% | 3,391,529 |
| 2015-06-03 | 2015-06-01 | 17.683 | 205,966 | +52,254 | 0.04% | 3,642,109 |
| 2015-05-29 | 2015-05-27 | 17.959 | 153,712 | -87,089 | 0.03% | 2,760,458 |
| 2015-05-11 | 2015-05-07 | 17.890 | 240,801 | +10,668 | 0.05% | 4,307,868 |
| 2015-05-08 | 2015-05-06 | 17.936 | 230,133 | +32,876 | 0.05% | 4,127,590 |
| 2015-04-20 | 2015-04-16 | 18.625 | 197,257 | -19,595 | 0.04% | 3,673,837 |
| 2015-04-17 | 2015-04-15 | 18.234 | 216,852 | -5,007 | 0.04% | 3,954,126 |
| 2015-04-16 | 2015-04-14 | 18.211 | 221,859 | -9,580 | 0.04% | 4,040,330 |
| 2015-04-15 | 2015-04-13 | 18.050 | 231,439 | +7,403 | 0.05% | 4,177,589 |
| 2015-03-09 | 2015-03-05 | 14.353 | 224,036 | -2,831 | 0.04% | 3,215,618 |
| 2015-02-13 | 2015-02-11 | 14.376 | 226,867 | -4,354 | 0.05% | 3,261,462 |
| 2015-02-09 | 2015-02-05 | 14.330 | 231,221 | -2,613 | 0.05% | 3,313,435 |
| 2015-01-28 | 2015-01-26 | 14.698 | 233,834 | +2,830 | 0.05% | 3,436,800 |
| 2015-01-26 | 2015-01-22 | 14.698 | 231,004 | -2,830 | 0.05% | 3,395,206 |
| 2015-01-07 | 2015-01-05 | 14.330 | 233,834 | +2,613 | 0.05% | 3,350,880 |
| 2015-01-06 | 2015-01-02 | 14.032 | 231,221 | -8,927 | 0.05% | 3,244,405 |
| 2015-01-05 | 2014-12-31 | 13.756 | 240,148 | +4,572 | 0.05% | 3,303,486 |
| 2014-12-16 | 2014-12-12 | 13.641 | 235,576 | +2,831 | 0.05% | 3,213,543 |
| 2014-12-12 | 2014-12-10 | 13.526 | 232,745 | -58,785 | 0.05% | 3,148,200 |
| 2014-12-11 | 2014-12-09 | 13.297 | 291,530 | -21,773 | 0.06% | 3,876,399 |
| 2014-12-10 | 2014-12-08 | 13.779 | 313,303 | -43,544 | 0.06% | 4,317,004 |
| 2014-12-09 | 2014-12-05 | 13.297 | 356,847 | +87,089 | 0.07% | 4,744,902 |
| 2014-12-08 | 2014-12-04 | 13.067 | 269,758 | -2,177 | 0.05% | 3,524,952 |
| 2014-12-03 | 2014-12-01 | 12.631 | 271,935 | +435 | 0.05% | 3,434,744 |
| 2014-12-02 | 2014-11-28 | 12.975 | 271,500 | +4,354 | 0.05% | 3,522,775 |
| 2014-11-19 | 2014-11-17 | 12.539 | 267,146 | -4,354 | 0.05% | 3,349,716 |
| 2014-09-11 | 2014-09-08 | 12.814 | 271,500 | -22,643 | 0.05% | 3,479,130 |
| 2014-08-20 | 2014-08-18 | 11.919 | 294,143 | -5,225 | 0.06% | 3,505,843 |
| 2014-07-31 | 2014-07-29 | 12.103 | 299,368 | +27,868 | 0.06% | 3,623,119 |
| 2014-07-21 | 2014-07-17 | 11.574 | 271,500 | -44,851 | 0.05% | 3,142,440 |
| 2014-06-26 | 2014-06-24 | 11.850 | 316,351 | +8,274 | 0.06% | 3,748,742 |
| 2014-06-24 | 2014-06-20 | 12.057 | 308,077 | -6,968 | 0.06% | 3,714,370 |
| 2014-06-20 | 2014-06-18 | 11.781 | 315,045 | +6,532 | 0.06% | 3,711,561 |
| 2014-06-17 | 2014-06-13 | 11.896 | 308,513 | +15,241 | 0.06% | 3,670,032 |
| 2014-06-13 | 2014-06-11 | 11.850 | 293,272 | +21,772 | 0.06% | 3,475,257 |
| 2014-05-22 | 2014-05-20 | 12.670 | 271,500 | +14,624 | 0.05% | 3,439,963 |
| 2014-04-29 | 2014-04-25 | 11.942 | 256,876 | -4,326 | 0.05% | 3,067,624 |
| 2014-01-13 | 2014-01-09 | 12.549 | 261,202 | +2,472 | 0.05% | 3,277,785 |
| 2014-01-10 | 2014-01-08 | 12.622 | 258,730 | -3,296 | 0.05% | 3,265,605 |
| 2014-01-07 | 2014-01-03 | 13.010 | 262,026 | -2,883 | 0.05% | 3,408,966 |
| 2013-12-30 | 2013-12-24 | 13.495 | 264,909 | -618 | 0.06% | 3,575,074 |
| 2013-12-20 | 2013-12-18 | 13.835 | 265,527 | +618 | 0.06% | 3,673,644 |
| 2013-12-13 | 2013-12-11 | 14.029 | 264,909 | -4,532 | 0.06% | 3,716,533 |
| 2013-11-20 | 2013-11-18 | 14.296 | 269,441 | +13,801 | 0.06% | 3,852,055 |
| 2013-11-18 | 2013-11-14 | 14.296 | 255,640 | -8,240 | 0.05% | 3,654,749 |
| 2013-11-14 | 2013-11-12 | 14.466 | 263,880 | +8,240 | 0.06% | 3,817,387 |
| 2013-11-12 | 2013-11-08 | 14.466 | 255,640 | +6,386 | 0.05% | 3,698,184 |
| 2013-11-11 | 2013-11-07 | 14.491 | 249,254 | -2,060 | 0.05% | 3,611,852 |
| 2013-11-08 | 2013-11-06 | 14.539 | 251,314 | 0.05% | 3,653,903 |
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