History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 38.400 | 18,354 | +0 | 0.00% | 704,794 |
| 2025-10-13 | 2025-10-09 | 38.700 | 18,354 | +0 | 0.00% | 710,300 |
| 2025-10-10 | 2025-10-08 | 37.960 | 18,354 | +0 | 0.00% | 696,718 |
| 2025-10-09 | 2025-10-06 | 37.440 | 18,354 | +0 | 0.00% | 687,174 |
| 2025-10-08 | 2025-10-03 | 38.020 | 18,354 | +0 | 0.00% | 697,819 |
| 2025-10-06 | 2025-10-02 | 37.900 | 18,354 | +0 | 0.00% | 695,617 |
| 2025-10-03 | 2025-09-30 | 37.720 | 18,354 | +0 | 0.00% | 692,313 |
| 2025-10-02 | 2025-09-29 | 37.580 | 18,354 | +0 | 0.00% | 689,743 |
| 2025-09-30 | 2025-09-26 | 36.280 | 18,354 | +0 | 0.00% | 665,883 |
| 2025-09-29 | 2025-09-25 | 36.220 | 18,354 | +0 | 0.00% | 664,782 |
| 2025-09-26 | 2025-09-24 | 36.680 | 18,354 | +0 | 0.00% | 673,225 |
| 2025-09-25 | 2025-09-23 | 36.540 | 18,354 | +0 | 0.00% | 670,655 |
| 2025-09-24 | 2025-09-22 | 36.740 | 18,354 | +0 | 0.00% | 674,326 |
| 2025-09-23 | 2025-09-19 | 36.580 | 18,354 | +0 | 0.00% | 671,389 |
| 2025-09-22 | 2025-09-18 | 37.040 | 18,354 | +0 | 0.00% | 679,832 |
| 2025-09-19 | 2025-09-17 | 37.700 | 18,354 | +0 | 0.00% | 691,946 |
| 2025-09-18 | 2025-09-16 | 37.760 | 18,354 | +0 | 0.00% | 693,047 |
| 2025-09-17 | 2025-09-15 | 37.920 | 18,354 | +0 | 0.00% | 695,984 |
| 2025-09-16 | 2025-09-12 | 38.834 | 18,354 | +0 | 0.00% | 712,759 |
| 2025-09-15 | 2025-09-11 | 38.430 | 18,354 | +186 | 0.00% | 705,342 |
| 2025-09-12 | 2025-09-10 | 38.491 | 18,168 | +0 | 0.00% | 699,296 |
| 2025-09-11 | 2025-09-09 | 37.925 | 18,168 | +0 | 0.00% | 689,017 |
| 2025-09-10 | 2025-09-08 | 37.581 | 18,168 | +0 | 0.00% | 682,777 |
| 2025-09-09 | 2025-09-05 | 37.359 | 18,168 | +0 | 0.00% | 678,739 |
| 2025-09-08 | 2025-09-04 | 36.995 | 18,168 | +0 | 0.00% | 672,131 |
| 2025-09-05 | 2025-09-03 | 36.793 | 18,168 | +0 | 0.00% | 668,461 |
| 2025-09-04 | 2025-09-02 | 37.319 | 18,168 | +0 | 0.00% | 678,005 |
| 2025-09-03 | 2025-09-01 | 37.703 | 18,168 | +0 | 0.00% | 684,979 |
| 2025-09-02 | 2025-08-29 | 37.096 | 18,168 | +0 | 0.00% | 673,967 |
| 2025-09-01 | 2025-08-28 | 37.278 | 18,168 | +0 | 0.00% | 677,271 |
| 2025-08-29 | 2025-08-27 | 36.915 | 18,168 | +0 | 0.00% | 670,663 |
| 2025-08-28 | 2025-08-26 | 36.995 | 18,168 | +0 | 0.00% | 672,131 |
| 2025-08-27 | 2025-08-25 | 37.763 | 18,168 | +0 | 0.00% | 686,081 |
| 2025-08-26 | 2025-08-22 | 37.319 | 18,168 | +0 | 0.00% | 678,005 |
| 2025-08-25 | 2025-08-21 | 37.440 | 18,168 | +0 | 0.00% | 680,207 |
| 2025-08-22 | 2025-08-20 | 37.177 | 18,168 | +0 | 0.00% | 675,435 |
| 2025-08-21 | 2025-08-19 | 37.379 | 18,168 | +0 | 0.00% | 679,106 |
| 2025-08-20 | 2025-08-18 | 37.056 | 18,168 | +0 | 0.00% | 673,233 |
| 2025-08-19 | 2025-08-15 | 37.723 | 18,168 | +0 | 0.00% | 685,346 |
| 2025-08-18 | 2025-08-14 | 38.389 | 18,168 | +0 | 0.00% | 697,460 |
| 2025-08-15 | 2025-08-13 | 38.329 | 18,168 | +0 | 0.00% | 696,359 |
| 2025-08-14 | 2025-08-12 | 37.783 | 18,168 | +0 | 0.00% | 686,448 |
| 2025-08-13 | 2025-08-11 | 37.844 | 18,168 | +0 | 0.00% | 687,549 |
| 2025-08-12 | 2025-08-08 | 37.581 | 18,168 | +0 | 0.00% | 682,777 |
| 2025-08-11 | 2025-08-07 | 37.359 | 18,168 | +0 | 0.00% | 678,739 |
| 2025-08-08 | 2025-08-06 | 36.591 | 18,168 | +0 | 0.00% | 664,790 |
| 2025-08-07 | 2025-08-05 | 36.632 | 18,168 | +0 | 0.00% | 665,524 |
| 2025-08-06 | 2025-08-04 | 35.864 | 18,168 | +0 | 0.00% | 651,575 |
| 2025-08-05 | 2025-08-01 | 35.965 | 18,168 | +0 | 0.00% | 653,410 |
| 2025-08-04 | 2025-07-31 | 36.420 | 18,168 | +0 | 0.00% | 661,669 |
| 2025-08-01 | 2025-07-30 | 37.329 | 18,168 | +0 | 0.00% | 678,188 |
| 2025-07-31 | 2025-07-29 | 37.278 | 18,168 | +0 | 0.00% | 677,271 |
| 2025-07-30 | 2025-07-28 | 37.278 | 18,168 | +0 | 0.00% | 677,271 |
| 2025-07-29 | 2025-07-25 | 36.925 | 18,168 | +0 | 0.00% | 670,847 |
| 2025-07-28 | 2025-07-24 | 37.076 | 18,168 | +0 | 0.00% | 673,600 |
| 2025-07-25 | 2025-07-23 | 37.329 | 18,168 | +0 | 0.00% | 678,188 |
| 2025-07-24 | 2025-07-22 | 36.824 | 18,168 | +0 | 0.00% | 669,011 |
| 2025-07-23 | 2025-07-21 | 35.864 | 18,168 | +0 | 0.00% | 651,575 |
| 2025-07-22 | 2025-07-18 | 35.662 | 18,168 | +0 | 0.00% | 647,904 |
| 2025-07-21 | 2025-07-17 | 35.359 | 18,168 | +0 | 0.00% | 642,398 |
| 2025-07-18 | 2025-07-16 | 35.157 | 18,168 | +0 | 0.00% | 638,727 |
| 2025-07-17 | 2025-07-15 | 35.510 | 18,168 | +0 | 0.00% | 645,151 |
| 2025-07-16 | 2025-07-14 | 35.409 | 18,168 | +0 | 0.00% | 643,315 |
| 2025-07-15 | 2025-07-11 | 35.308 | 18,168 | +0 | 0.00% | 641,480 |
| 2025-07-14 | 2025-07-10 | 35.106 | 18,168 | +0 | 0.00% | 637,809 |
| 2025-07-11 | 2025-07-09 | 35.005 | 18,168 | +0 | 0.00% | 635,974 |
| 2025-07-10 | 2025-07-08 | 35.056 | 18,168 | +0 | 0.00% | 636,891 |
| 2025-07-09 | 2025-07-07 | 35.056 | 18,168 | +0 | 0.00% | 636,891 |
| 2025-07-08 | 2025-07-04 | 35.359 | 18,168 | +0 | 0.00% | 642,398 |
| 2025-07-07 | 2025-07-03 | 35.813 | 18,168 | -97,006 | 0.00% | 650,657 |
| 2025-05-27 | 2025-05-23 | 34.203 | 115,174 | +4,785 | 0.00% | 3,939,337 |
| 2025-05-08 | 2025-05-06 | 34.151 | 110,389 | -4,744 | 0.00% | 3,769,857 |
| 2025-04-25 | 2025-04-23 | 32.780 | 115,133 | +4,744 | 0.00% | 3,774,107 |
| 2025-02-14 | 2025-02-12 | 34.678 | 110,389 | -5,693 | 0.00% | 3,828,033 |
| 2024-12-23 | 2024-12-19 | 32.253 | 116,082 | +1,423 | 0.00% | 3,744,039 |
| 2024-10-02 | 2024-09-27 | 36.101 | 114,659 | -2,372 | 0.00% | 4,139,260 |
| 2024-09-23 | 2024-09-19 | 34.203 | 117,031 | -1,423 | 0.00% | 4,002,853 |
| 2024-09-17 | 2024-09-13 | 32.095 | 118,454 | +949 | 0.00% | 3,801,816 |
| 2024-09-13 | 2024-09-11 | 33.199 | 117,505 | +1,483 | 0.00% | 3,901,100 |
| 2024-09-04 | 2024-09-02 | 32.933 | 116,022 | +4,216 | 0.00% | 3,820,901 |
| 2024-08-08 | 2024-08-06 | 32.132 | 111,806 | -7,689 | 0.00% | 3,592,542 |
| 2024-07-18 | 2024-07-16 | 32.239 | 119,495 | +468 | 0.00% | 3,852,361 |
| 2024-07-16 | 2024-07-12 | 33.840 | 119,027 | -468 | 0.00% | 4,027,866 |
| 2024-06-28 | 2024-06-26 | 31.705 | 119,495 | +12,178 | 0.00% | 3,788,580 |
| 2024-06-25 | 2024-06-21 | 31.171 | 107,317 | +468 | 0.00% | 3,345,197 |
| 2024-05-29 | 2024-05-27 | 38.218 | 106,849 | +2,342 | 0.00% | 4,083,509 |
| 2024-05-28 | 2024-05-24 | 38.162 | 104,507 | +4,965 | 0.00% | 3,988,147 |
| 2024-05-09 | 2024-05-07 | 38.498 | 99,542 | +75,842 | 0.00% | 3,832,143 |
| 2024-03-06 | 2024-03-04 | 41.188 | 23,700 | -446 | 0.00% | 976,145 |
| 2023-11-13 | 2023-11-09 | 43.205 | 24,146 | +446 | 0.00% | 1,043,226 |
| 2023-09-04 | 2023-08-30 | 48.619 | 23,700 | +235 | 0.00% | 1,152,271 |
| 2023-07-27 | 2023-07-25 | 49.638 | 23,465 | -6,509 | 0.00% | 1,164,751 |
| 2023-05-23 | 2023-05-19 | 53.357 | 29,974 | +1,231 | 0.00% | 1,599,327 |
| 2022-10-05 | 2022-09-30 | 55.718 | 28,743 | -847 | 0.00% | 1,601,505 |
| 2022-09-05 | 2022-09-01 | 62.426 | 29,590 | +242 | 0.00% | 1,847,181 |
| 2022-05-24 | 2022-05-20 | 66.886 | 29,348 | +965 | 0.00% | 1,962,972 |
| 2022-01-03 | 2021-12-29 | 60.487 | 28,383 | -9,751 | 0.00% | 1,716,793 |
| 2021-09-06 | 2021-09-02 | 62.753 | 38,134 | +629 | 0.00% | 2,393,010 |
| 2021-09-02 | 2021-08-31 | 63.441 | 37,505 | -4,795 | 0.00% | 2,379,350 |
| 2021-07-16 | 2021-07-14 | 66.256 | 42,300 | -3,197 | 0.00% | 2,802,642 |
| 2021-07-08 | 2021-07-06 | 68.071 | 45,497 | -399 | 0.00% | 3,097,012 |
| 2021-06-25 | 2021-06-23 | 67.320 | 45,896 | -799 | 0.00% | 3,089,715 |
| 2021-06-22 | 2021-06-18 | 66.194 | 46,695 | -1,199 | 0.00% | 3,090,917 |
| 2021-06-15 | 2021-06-10 | 65.818 | 47,894 | -799 | 0.00% | 3,152,304 |
| 2021-06-10 | 2021-06-08 | 64.442 | 48,693 | +399 | 0.00% | 3,137,870 |
| 2021-06-07 | 2021-06-03 | 63.065 | 48,294 | +53 | 0.00% | 3,045,685 |
| 2021-06-02 | 2021-05-31 | 64.317 | 48,241 | +799 | 0.00% | 3,102,706 |
| 2021-06-01 | 2021-05-28 | 66.069 | 47,442 | +799 | 0.00% | 3,134,427 |
| 2021-05-25 | 2021-05-21 | 61.314 | 46,643 | -7,087 | 0.00% | 2,859,854 |
| 2021-05-18 | 2021-05-14 | 64.380 | 53,730 | +1,568 | 0.00% | 3,459,161 |
| 2021-02-24 | 2021-02-22 | 56.389 | 52,162 | -776 | 0.00% | 2,941,377 |
| 2021-02-04 | 2021-02-02 | 50.331 | 52,938 | +776 | 0.00% | 2,664,446 |
| 2021-01-21 | 2021-01-19 | 54.520 | 52,162 | -2,328 | 0.00% | 2,843,892 |
| 2021-01-12 | 2021-01-08 | 51.685 | 54,490 | +1,552 | 0.00% | 2,816,305 |
| 2020-12-22 | 2020-12-18 | 52.071 | 52,938 | +2,327 | 0.00% | 2,756,559 |
| 2020-12-03 | 2020-12-01 | 55.165 | 50,611 | -4,655 | 0.00% | 2,791,947 |
| 2020-12-01 | 2020-11-27 | 56.389 | 55,266 | -776 | 0.00% | 3,116,410 |
| 2020-11-23 | 2020-11-19 | 56.325 | 56,042 | +776 | 0.00% | 3,156,556 |
| 2020-10-28 | 2020-10-23 | 48.398 | 55,266 | -18,232 | 0.00% | 2,674,770 |
| 2020-10-15 | 2020-10-12 | 49.623 | 73,498 | +2,327 | 0.00% | 3,647,159 |
| 2020-09-07 | 2020-09-03 | 54.325 | 71,171 | +2,897 | 0.00% | 3,866,388 |
| 2020-07-13 | 2020-07-09 | 60.954 | 68,274 | +385 | 0.00% | 4,161,542 |
| 2020-06-08 | 2020-06-04 | 56.990 | 67,889 | +6,155 | 0.00% | 3,868,968 |
| 2020-05-19 | 2020-05-15 | 63.154 | 61,734 | +2,024 | 0.00% | 3,898,730 |
| 2020-04-20 | 2020-04-16 | 63.355 | 59,710 | +372 | 0.00% | 3,782,941 |
| 2020-04-17 | 2020-04-15 | 63.422 | 59,338 | -13,744 | 0.00% | 3,763,360 |
| 2020-04-02 | 2020-03-31 | 57.040 | 73,082 | -372 | 0.00% | 4,168,588 |
| 2020-03-31 | 2020-03-27 | 55.092 | 73,454 | +744 | 0.00% | 4,046,692 |
| 2020-03-27 | 2020-03-25 | 52.337 | 72,710 | -1,488 | 0.00% | 3,805,419 |
| 2020-03-23 | 2020-03-19 | 46.223 | 74,198 | +1,488 | 0.00% | 3,429,663 |
| 2020-03-20 | 2020-03-18 | 49.918 | 72,710 | +372 | 0.00% | 3,629,559 |
| 2020-03-19 | 2020-03-17 | 54.285 | 72,338 | +7,442 | 0.00% | 3,926,890 |
| 2020-03-17 | 2020-03-13 | 56.570 | 64,896 | +372 | 0.00% | 3,671,139 |
| 2019-10-14 | 2019-10-10 | 68.327 | 64,524 | -1,860 | 0.00% | 4,408,726 |
| 2019-09-03 | 2019-08-30 | 72.257 | 66,384 | -2,233 | 0.00% | 4,796,735 |
| 2019-09-02 | 2019-08-29 | 73.954 | 68,617 | +670 | 0.00% | 5,074,473 |
| 2019-08-30 | 2019-08-28 | 74.632 | 67,947 | -1,474 | 0.00% | 5,071,024 |
| 2019-07-31 | 2019-07-29 | 82.909 | 69,421 | -11,593 | 0.00% | 5,755,655 |
| 2019-07-29 | 2019-07-25 | 85.216 | 81,014 | -1,106 | 0.00% | 6,903,708 |
| 2019-06-27 | 2019-06-25 | 83.181 | 82,120 | -504 | 0.00% | 6,830,808 |
| 2019-05-23 | 2019-05-21 | 81.281 | 82,624 | +1,106 | 0.00% | 6,715,769 |
| 2019-05-21 | 2019-05-17 | 84.058 | 81,518 | +1,903 | 0.00% | 6,852,219 |
| 2019-05-17 | 2019-05-15 | 84.127 | 79,615 | +360 | 0.00% | 6,697,788 |
| 2019-01-23 | 2019-01-21 | 87.809 | 79,255 | -12,596 | 0.00% | 6,959,309 |
| 2018-12-18 | 2018-12-14 | 79.820 | 91,851 | -1,439 | 0.00% | 7,331,558 |
| 2018-11-14 | 2018-11-12 | 75.235 | 93,290 | +719 | 0.00% | 7,018,688 |
| 2018-10-23 | 2018-10-19 | 75.860 | 92,571 | +1,440 | 0.00% | 7,022,471 |
| 2018-09-05 | 2018-09-03 | 77.111 | 91,131 | -1,440 | 0.00% | 7,027,187 |
| 2018-09-04 | 2018-08-31 | 78.395 | 92,571 | +1,440 | 0.00% | 7,257,066 |
| 2018-09-03 | 2018-08-30 | 79.586 | 91,131 | +766 | 0.00% | 7,252,713 |
| 2018-08-07 | 2018-08-03 | 81.267 | 90,365 | +356 | 0.00% | 7,343,689 |
| 2018-06-28 | 2018-06-26 | 89.534 | 90,009 | -2,141 | 0.00% | 8,058,845 |
| 2018-06-26 | 2018-06-22 | 90.304 | 92,150 | +2,141 | 0.00% | 8,321,551 |
| 2018-05-21 | 2018-05-17 | 93.737 | 90,009 | +3,569 | 0.00% | 8,437,195 |
| 2018-05-15 | 2018-05-11 | 97.352 | 86,440 | +1,592 | 0.00% | 8,415,080 |
| 2018-04-19 | 2018-04-17 | 95.353 | 84,848 | +350 | 0.00% | 8,090,534 |
| 2018-03-21 | 2018-03-19 | 99.350 | 84,498 | -700 | 0.00% | 8,394,885 |
| 2018-03-20 | 2018-03-16 | 99.921 | 85,198 | +700 | 0.00% | 8,513,077 |
| 2018-03-05 | 2018-03-01 | 98.494 | 84,498 | -700 | 0.00% | 8,322,516 |
| 2018-03-02 | 2018-02-28 | 96.638 | 85,198 | +700 | 0.00% | 8,233,361 |
| 2018-03-01 | 2018-02-27 | 96.995 | 84,498 | -1,401 | 0.00% | 8,195,869 |
| 2018-02-23 | 2018-02-21 | 97.066 | 85,899 | +1,401 | 0.00% | 8,337,889 |
| 2018-02-21 | 2018-02-15 | 95.996 | 84,498 | -1,401 | 0.00% | 8,111,437 |
| 2018-02-08 | 2018-02-06 | 100.992 | 85,899 | -350 | 0.00% | 8,675,083 |
| 2018-02-02 | 2018-01-31 | 106.559 | 86,249 | -351 | 0.00% | 9,190,581 |
| 2018-01-17 | 2018-01-15 | 104.418 | 86,600 | -2,101 | 0.00% | 9,042,558 |
| 2018-01-16 | 2018-01-12 | 104.418 | 88,701 | -2,102 | 0.00% | 9,261,940 |
| 2018-01-10 | 2018-01-08 | 100.992 | 90,803 | -350 | 0.00% | 9,170,346 |
| 2017-12-22 | 2017-12-20 | 97.066 | 91,153 | -3,503 | 0.00% | 8,847,875 |
| 2017-12-15 | 2017-12-13 | 94.283 | 94,656 | +701 | 0.00% | 8,924,421 |
| 2017-12-12 | 2017-12-08 | 93.926 | 93,955 | -351 | 0.00% | 8,824,800 |
| 2017-12-11 | 2017-12-07 | 93.498 | 94,306 | -700 | 0.00% | 8,817,383 |
| 2017-12-08 | 2017-12-06 | 92.998 | 95,006 | -1,051 | 0.00% | 8,835,366 |
| 2017-11-29 | 2017-11-27 | 93.783 | 96,057 | +4,203 | 0.00% | 9,008,521 |
| 2017-11-23 | 2017-11-21 | 93.212 | 91,854 | +2,803 | 0.00% | 8,561,904 |
| 2017-11-15 | 2017-11-13 | 92.998 | 89,051 | +700 | 0.00% | 8,281,563 |
| 2017-11-09 | 2017-11-07 | 94.854 | 88,351 | +3,853 | 0.00% | 8,380,416 |
| 2017-11-08 | 2017-11-06 | 94.211 | 84,498 | +1,051 | 0.00% | 7,960,667 |
| 2017-11-07 | 2017-11-03 | 94.996 | 83,447 | +2,102 | 0.00% | 7,927,165 |
| 2017-11-06 | 2017-11-02 | 95.639 | 81,345 | -1,401 | 0.00% | 7,779,734 |
| 2017-10-26 | 2017-10-24 | 92.356 | 82,746 | +700 | 0.00% | 7,642,059 |
| 2017-10-23 | 2017-10-19 | 95.567 | 82,046 | -2,102 | 0.00% | 7,840,921 |
| 2017-10-20 | 2017-10-18 | 97.637 | 84,148 | +351 | 0.00% | 8,215,973 |
| 2017-10-19 | 2017-10-17 | 96.138 | 83,797 | -351 | 0.00% | 8,056,106 |
| 2017-10-09 | 2017-10-04 | 92.784 | 84,148 | +701 | 0.00% | 7,807,577 |
| 2017-09-21 | 2017-09-19 | 95.781 | 83,447 | -350 | 0.00% | 7,992,679 |
| 2017-09-20 | 2017-09-18 | 96.709 | 83,797 | +2,101 | 0.00% | 8,103,952 |
| 2017-09-04 | 2017-08-31 | 98.675 | 81,696 | +505 | 0.00% | 8,061,379 |
| 2017-08-25 | 2017-08-22 | 97.742 | 81,191 | -348 | 0.00% | 7,935,747 |
| 2017-08-15 | 2017-08-11 | 97.742 | 81,539 | -348 | 0.00% | 7,969,761 |
| 2017-08-08 | 2017-08-04 | 97.383 | 81,887 | -348 | 0.00% | 7,974,372 |
| 2017-07-27 | 2017-07-25 | 89.842 | 82,235 | -128 | 0.00% | 7,388,152 |
| 2017-07-26 | 2017-07-24 | 89.411 | 82,363 | +348 | 0.00% | 7,364,162 |
| 2017-07-25 | 2017-07-21 | 88.980 | 82,015 | +348 | 0.00% | 7,297,707 |
| 2017-07-21 | 2017-07-19 | 88.765 | 81,667 | +3,481 | 0.00% | 7,249,147 |
| 2017-07-19 | 2017-07-17 | 88.765 | 78,186 | +348 | 0.00% | 6,940,157 |
| 2017-07-14 | 2017-07-12 | 88.118 | 77,838 | -696 | 0.00% | 6,858,956 |
| 2017-07-06 | 2017-07-04 | 85.461 | 78,534 | -1,740 | 0.00% | 6,711,607 |
| 2017-06-13 | 2017-06-09 | 87.687 | 80,274 | -3,133 | 0.00% | 7,039,023 |
| 2017-05-26 | 2017-05-24 | 82.301 | 83,407 | -697 | 0.00% | 6,864,500 |
| 2017-05-16 | 2017-05-12 | 84.129 | 84,104 | +1,684 | 0.00% | 7,075,579 |
| 2017-04-27 | 2017-04-25 | 80.831 | 82,420 | -1,365 | 0.00% | 6,662,107 |
| 2017-04-20 | 2017-04-18 | 79.805 | 83,785 | -682 | 0.00% | 6,686,481 |
| 2017-04-11 | 2017-04-07 | 78.633 | 84,467 | +341 | 0.00% | 6,641,868 |
| 2017-04-10 | 2017-04-06 | 78.413 | 84,126 | -682 | 0.00% | 6,596,559 |
| 2017-04-06 | 2017-04-03 | 77.240 | 84,808 | +682 | 0.00% | 6,550,597 |
| 2017-03-31 | 2017-03-29 | 77.314 | 84,126 | +682 | 0.00% | 6,504,084 |
| 2017-03-28 | 2017-03-24 | 79.439 | 83,444 | -1,364 | 0.00% | 6,628,692 |
| 2017-03-23 | 2017-03-21 | 78.486 | 84,808 | -341 | 0.00% | 6,656,252 |
| 2017-03-07 | 2017-03-03 | 75.482 | 85,149 | +1,364 | 0.00% | 6,427,177 |
| 2017-03-06 | 2017-03-02 | 76.654 | 83,785 | +1,706 | 0.00% | 6,422,460 |
| 2017-02-21 | 2017-02-17 | 76.434 | 82,079 | -1,365 | 0.00% | 6,273,643 |
| 2017-02-14 | 2017-02-10 | 77.167 | 83,444 | -1,364 | 0.00% | 6,439,126 |
| 2017-01-23 | 2017-01-19 | 76.361 | 84,808 | +1,364 | 0.00% | 6,476,017 |
| 2017-01-20 | 2017-01-18 | 76.801 | 83,444 | -3,752 | 0.00% | 6,408,551 |
| 2017-01-16 | 2017-01-12 | 74.529 | 87,196 | +2,729 | 0.00% | 6,498,617 |
| 2017-01-12 | 2017-01-10 | 74.236 | 84,467 | -2,388 | 0.00% | 6,270,468 |
| 2017-01-09 | 2017-01-05 | 72.037 | 86,855 | +341 | 0.00% | 6,256,793 |
| 2017-01-06 | 2017-01-04 | 71.451 | 86,514 | -1,364 | 0.00% | 6,181,508 |
| 2017-01-03 | 2016-12-29 | 68.886 | 87,878 | +1,364 | 0.00% | 6,053,569 |
| 2016-12-16 | 2016-12-14 | 75.482 | 86,514 | -19,104 | 0.00% | 6,530,209 |
| 2016-12-13 | 2016-12-09 | 77.607 | 105,618 | -1,831 | 0.00% | 8,196,668 |
| 2016-12-12 | 2016-12-08 | 76.214 | 107,449 | -6,141 | 0.00% | 8,189,156 |
| 2016-12-08 | 2016-12-06 | 74.309 | 113,590 | +6,823 | 0.00% | 8,440,759 |
| 2016-12-07 | 2016-12-05 | 74.749 | 106,767 | +3,753 | 0.00% | 7,980,694 |
| 2016-11-23 | 2016-11-21 | 74.382 | 103,014 | -9,893 | 0.00% | 7,662,416 |
| 2016-11-11 | 2016-11-09 | 75.921 | 112,907 | +1,023 | 0.00% | 8,572,038 |
| 2016-11-02 | 2016-10-31 | 84.202 | 111,884 | -1,365 | 0.00% | 9,420,880 |
| 2016-10-25 | 2016-10-20 | 80.611 | 113,249 | -682 | 0.00% | 9,129,154 |
| 2016-10-18 | 2016-10-14 | 80.685 | 113,931 | -1,364 | 0.00% | 9,192,480 |
| 2016-10-06 | 2016-10-04 | 83.323 | 115,295 | +3,411 | 0.00% | 9,606,704 |
| 2016-09-27 | 2016-09-23 | 83.689 | 111,884 | -1,365 | 0.00% | 9,363,485 |
| 2016-09-23 | 2016-09-21 | 82.150 | 113,249 | +683 | 0.00% | 9,303,437 |
| 2016-09-20 | 2016-09-15 | 82.517 | 112,566 | -2,047 | 0.00% | 9,288,575 |
| 2016-09-12 | 2016-09-08 | 84.983 | 114,613 | -682 | 0.00% | 9,740,123 |
| 2016-09-09 | 2016-09-07 | 83.655 | 115,295 | +760 | 0.00% | 9,644,986 |
| 2016-09-06 | 2016-09-02 | 80.778 | 114,535 | +1,356 | 0.00% | 9,251,889 |
| 2016-08-30 | 2016-08-26 | 81.368 | 113,179 | +1,016 | 0.00% | 9,209,148 |
| 2016-08-26 | 2016-08-24 | 80.704 | 112,163 | +3,389 | 0.00% | 9,052,010 |
| 2016-08-25 | 2016-08-23 | 82.475 | 108,774 | -677 | 0.00% | 8,971,085 |
| 2016-08-23 | 2016-08-19 | 81.220 | 109,451 | -1,356 | 0.00% | 8,889,660 |
| 2016-08-16 | 2016-08-12 | 80.925 | 110,807 | +2,711 | 0.00% | 8,967,098 |
| 2016-07-05 | 2016-06-30 | 71.409 | 108,096 | -339 | 0.00% | 7,719,036 |
| 2016-05-18 | 2016-05-16 | 68.988 | 108,435 | +2,457 | 0.00% | 7,480,753 |
| 2016-05-04 | 2016-04-29 | 80.386 | 105,978 | +662 | 0.00% | 8,519,124 |
| 2016-03-24 | 2016-03-22 | 74.876 | 105,316 | -1,987 | 0.00% | 7,885,616 |
| 2016-03-22 | 2016-03-18 | 70.649 | 107,303 | +1,987 | 0.00% | 7,580,840 |
| 2016-03-10 | 2016-03-08 | 69.139 | 105,316 | -17,885 | 0.00% | 7,281,476 |
| 2016-03-04 | 2016-03-02 | 64.912 | 123,201 | +17,885 | 0.00% | 7,997,280 |
| 2016-02-02 | 2016-01-29 | 62.875 | 105,316 | -1,325 | 0.00% | 6,621,692 |
| 2016-01-29 | 2016-01-27 | 59.101 | 106,641 | +1,325 | 0.00% | 6,302,540 |
| 2016-01-21 | 2016-01-19 | 67.403 | 105,316 | -3,312 | 0.00% | 7,098,645 |
| 2015-11-30 | 2015-11-26 | 78.272 | 108,628 | -662 | 0.00% | 8,502,569 |
| 2015-10-20 | 2015-10-16 | 86.424 | 109,290 | -785 | 0.00% | 9,445,295 |
| 2015-10-19 | 2015-10-15 | 85.669 | 110,075 | -662 | 0.00% | 9,430,054 |
| 2015-10-16 | 2015-10-14 | 83.858 | 110,737 | +1,325 | 0.00% | 9,286,166 |
| 2015-10-13 | 2015-10-09 | 86.500 | 109,412 | +662 | 0.00% | 9,464,097 |
| 2015-09-23 | 2015-09-21 | 92.013 | 108,750 | +1,325 | 0.00% | 10,006,382 |
| 2015-09-22 | 2015-09-18 | 94.822 | 107,425 | +620 | 0.00% | 10,186,219 |
| 2015-09-07 | 2015-09-02 | 80.549 | 106,805 | -329 | 0.00% | 8,603,044 |
| 2015-09-02 | 2015-08-31 | 82.447 | 107,134 | -3,293 | 0.00% | 8,832,880 |
| 2015-08-31 | 2015-08-27 | 80.245 | 110,427 | -3,293 | 0.00% | 8,861,259 |
| 2015-08-28 | 2015-08-26 | 76.374 | 113,720 | +6,586 | 0.00% | 8,685,204 |
| 2015-08-27 | 2015-08-25 | 79.258 | 107,134 | -659 | 0.00% | 8,491,277 |
| 2015-08-19 | 2015-08-17 | 90.343 | 107,793 | -658 | 0.00% | 9,738,290 |
| 2015-08-18 | 2015-08-14 | 90.115 | 108,451 | +3,952 | 0.00% | 9,773,035 |
| 2015-08-13 | 2015-08-11 | 92.544 | 104,499 | -2,306 | 0.00% | 9,670,770 |
| 2015-08-12 | 2015-08-10 | 94.214 | 106,805 | +2,306 | 0.00% | 10,062,562 |
| 2015-07-30 | 2015-07-28 | 97.782 | 104,499 | +329 | 0.00% | 10,218,172 |
| 2015-07-29 | 2015-07-27 | 96.492 | 104,170 | -19,429 | 0.00% | 10,051,559 |
| 2015-07-27 | 2015-07-23 | 98.466 | 123,599 | +3,293 | 0.00% | 12,170,268 |
| 2015-07-24 | 2015-07-22 | 99.605 | 120,306 | +6,586 | 0.00% | 11,983,021 |
| 2015-07-22 | 2015-07-20 | 101.502 | 113,720 | +3,293 | 0.00% | 11,542,861 |
| 2015-07-21 | 2015-07-17 | 102.262 | 110,427 | +6,586 | 0.00% | 11,292,447 |
| 2015-07-17 | 2015-07-15 | 100.743 | 103,841 | -329 | 0.00% | 10,461,284 |
| 2015-07-16 | 2015-07-14 | 98.845 | 104,170 | -6,586 | 0.00% | 10,296,719 |
| 2015-07-15 | 2015-07-13 | 95.733 | 110,756 | +12,184 | 0.00% | 10,602,970 |
| 2015-07-14 | 2015-07-10 | 92.696 | 98,572 | +6,586 | 0.00% | 9,137,227 |
| 2015-07-13 | 2015-07-09 | 92.165 | 91,986 | -659 | 0.00% | 8,477,848 |
| 2015-07-10 | 2015-07-08 | 87.989 | 92,645 | -5,268 | 0.00% | 8,151,746 |
| 2015-07-02 | 2015-06-29 | 95.960 | 97,913 | -1,318 | 0.00% | 9,395,775 |
| 2015-06-23 | 2015-06-19 | 100.971 | 99,231 | +659 | 0.00% | 10,019,457 |
| 2015-06-19 | 2015-06-17 | 99.832 | 98,572 | +659 | 0.00% | 9,840,666 |
| 2015-06-18 | 2015-06-16 | 98.542 | 97,913 | -1,647 | 0.00% | 9,648,510 |
| 2015-06-17 | 2015-06-15 | 100.136 | 99,560 | +329 | 0.00% | 9,969,534 |
| 2015-06-15 | 2015-06-11 | 103.325 | 99,231 | -19,758 | 0.00% | 10,252,994 |
| 2015-06-12 | 2015-06-10 | 99.605 | 118,989 | +32,930 | 0.00% | 11,851,842 |
| 2015-06-11 | 2015-06-09 | 96.947 | 86,059 | -987 | 0.00% | 8,343,195 |
| 2015-06-10 | 2015-06-08 | 100.516 | 87,046 | +329 | 0.00% | 8,749,475 |
| 2015-06-09 | 2015-06-05 | 102.869 | 86,717 | +3,622 | 0.00% | 8,920,490 |
| 2015-06-08 | 2015-06-04 | 106.361 | 83,095 | +2,600 | 0.00% | 8,838,086 |
| 2015-06-05 | 2015-06-03 | 112.511 | 80,495 | 0.00% | 9,056,540 |
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