History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.830 | 215,000 | +0 | 0.20% | 1,253,450 |
| 2025-10-13 | 2025-10-09 | 5.830 | 215,000 | +0 | 0.20% | 1,253,450 |
| 2025-10-10 | 2025-10-08 | 5.830 | 215,000 | +0 | 0.20% | 1,253,450 |
| 2025-10-09 | 2025-10-06 | 5.830 | 215,000 | +0 | 0.20% | 1,253,450 |
| 2025-10-08 | 2025-10-03 | 5.830 | 215,000 | +0 | 0.20% | 1,253,450 |
| 2025-10-06 | 2025-10-02 | 5.830 | 215,000 | +0 | 0.20% | 1,253,450 |
| 2025-10-03 | 2025-09-30 | 5.830 | 215,000 | +0 | 0.20% | 1,253,450 |
| 2025-10-02 | 2025-09-29 | 5.830 | 215,000 | +0 | 0.20% | 1,253,450 |
| 2025-09-30 | 2025-09-26 | 5.830 | 215,000 | +0 | 0.20% | 1,253,450 |
| 2025-09-29 | 2025-09-25 | 5.830 | 215,000 | +0 | 0.20% | 1,253,450 |
| 2025-09-26 | 2025-09-24 | 5.790 | 215,000 | +0 | 0.20% | 1,244,850 |
| 2025-09-25 | 2025-09-23 | 5.790 | 215,000 | +0 | 0.20% | 1,244,850 |
| 2025-09-24 | 2025-09-22 | 6.030 | 215,000 | +0 | 0.20% | 1,296,450 |
| 2025-09-23 | 2025-09-19 | 6.030 | 215,000 | +0 | 0.20% | 1,296,450 |
| 2025-09-22 | 2025-09-18 | 6.030 | 215,000 | +0 | 0.20% | 1,296,450 |
| 2025-09-19 | 2025-09-17 | 6.030 | 215,000 | +0 | 0.20% | 1,296,450 |
| 2025-09-18 | 2025-09-16 | 6.030 | 215,000 | +0 | 0.20% | 1,296,450 |
| 2025-09-17 | 2025-09-15 | 6.030 | 215,000 | +0 | 0.20% | 1,296,450 |
| 2025-09-16 | 2025-09-12 | 6.030 | 215,000 | +0 | 0.20% | 1,296,450 |
| 2025-09-15 | 2025-09-11 | 6.030 | 215,000 | +0 | 0.20% | 1,296,450 |
| 2025-09-12 | 2025-09-10 | 6.030 | 215,000 | +0 | 0.20% | 1,296,450 |
| 2025-09-11 | 2025-09-09 | 6.030 | 215,000 | +0 | 0.20% | 1,296,450 |
| 2025-09-10 | 2025-09-08 | 6.020 | 215,000 | +0 | 0.20% | 1,294,300 |
| 2025-09-09 | 2025-09-05 | 5.940 | 215,000 | +0 | 0.20% | 1,277,100 |
| 2025-09-08 | 2025-09-04 | 5.900 | 215,000 | +0 | 0.20% | 1,268,500 |
| 2025-09-05 | 2025-09-03 | 5.900 | 215,000 | +0 | 0.20% | 1,268,500 |
| 2025-09-04 | 2025-09-02 | 5.830 | 215,000 | +0 | 0.20% | 1,253,450 |
| 2025-09-03 | 2025-09-01 | 5.830 | 215,000 | +0 | 0.20% | 1,253,450 |
| 2025-09-02 | 2025-08-29 | 5.830 | 215,000 | +0 | 0.20% | 1,253,450 |
| 2025-09-01 | 2025-08-28 | 5.830 | 215,000 | +0 | 0.20% | 1,253,450 |
| 2025-08-29 | 2025-08-27 | 5.830 | 215,000 | +0 | 0.20% | 1,253,450 |
| 2025-08-28 | 2025-08-26 | 5.830 | 215,000 | +0 | 0.20% | 1,253,450 |
| 2025-08-27 | 2025-08-25 | 5.830 | 215,000 | +0 | 0.20% | 1,253,450 |
| 2025-08-26 | 2025-08-22 | 5.830 | 215,000 | +0 | 0.20% | 1,253,450 |
| 2025-08-25 | 2025-08-21 | 5.840 | 215,000 | +0 | 0.20% | 1,255,600 |
| 2025-08-22 | 2025-08-20 | 5.840 | 215,000 | +0 | 0.20% | 1,255,600 |
| 2025-08-21 | 2025-08-19 | 5.840 | 215,000 | +0 | 0.20% | 1,255,600 |
| 2025-08-20 | 2025-08-18 | 5.840 | 215,000 | +0 | 0.20% | 1,255,600 |
| 2025-08-19 | 2025-08-15 | 5.840 | 215,000 | +0 | 0.20% | 1,255,600 |
| 2025-08-18 | 2025-08-14 | 5.990 | 215,000 | +0 | 0.20% | 1,287,850 |
| 2025-08-15 | 2025-08-13 | 6.160 | 215,000 | +0 | 0.20% | 1,324,400 |
| 2025-08-14 | 2025-08-12 | 6.160 | 215,000 | +0 | 0.20% | 1,324,400 |
| 2025-08-13 | 2025-08-11 | 6.350 | 215,000 | +0 | 0.20% | 1,365,250 |
| 2025-08-12 | 2025-08-08 | 6.610 | 215,000 | +0 | 0.20% | 1,421,150 |
| 2025-08-11 | 2025-08-07 | 6.720 | 215,000 | +0 | 0.20% | 1,444,800 |
| 2025-08-08 | 2025-08-06 | 6.720 | 215,000 | +0 | 0.20% | 1,444,800 |
| 2025-08-07 | 2025-08-05 | 6.720 | 215,000 | +0 | 0.20% | 1,444,800 |
| 2025-08-06 | 2025-08-04 | 6.850 | 215,000 | +0 | 0.20% | 1,472,750 |
| 2025-08-05 | 2025-08-01 | 6.850 | 215,000 | +0 | 0.20% | 1,472,750 |
| 2025-08-04 | 2025-07-31 | 6.850 | 215,000 | +0 | 0.20% | 1,472,750 |
| 2025-08-01 | 2025-07-30 | 6.850 | 215,000 | +0 | 0.20% | 1,472,750 |
| 2025-07-31 | 2025-07-29 | 6.850 | 215,000 | +0 | 0.20% | 1,472,750 |
| 2025-07-30 | 2025-07-28 | 6.850 | 215,000 | +0 | 0.20% | 1,472,750 |
| 2025-07-29 | 2025-07-25 | 6.850 | 215,000 | +0 | 0.20% | 1,472,750 |
| 2025-07-28 | 2025-07-24 | 6.850 | 215,000 | +0 | 0.20% | 1,472,750 |
| 2025-07-25 | 2025-07-23 | 6.850 | 215,000 | +0 | 0.20% | 1,472,750 |
| 2025-07-24 | 2025-07-22 | 6.840 | 215,000 | +0 | 0.20% | 1,470,600 |
| 2025-07-23 | 2025-07-21 | 7.050 | 215,000 | +0 | 0.20% | 1,515,750 |
| 2025-07-22 | 2025-07-18 | 7.050 | 215,000 | +0 | 0.20% | 1,515,750 |
| 2025-07-21 | 2025-07-17 | 7.050 | 215,000 | +0 | 0.20% | 1,515,750 |
| 2025-07-18 | 2025-07-16 | 7.050 | 215,000 | +0 | 0.20% | 1,515,750 |
| 2025-07-17 | 2025-07-15 | 7.050 | 215,000 | +0 | 0.20% | 1,515,750 |
| 2025-07-16 | 2025-07-14 | 7.050 | 215,000 | +0 | 0.20% | 1,515,750 |
| 2025-07-15 | 2025-07-11 | 7.050 | 215,000 | +0 | 0.20% | 1,515,750 |
| 2025-07-14 | 2025-07-10 | 7.050 | 215,000 | +1,000 | 0.20% | 1,515,750 |
| 2025-05-26 | 2025-05-22 | 8.222 | 214,000 | +13,589 | 0.20% | 1,759,530 |
| 2025-02-11 | 2025-02-07 | 8.735 | 200,411 | -468 | 0.20% | 1,750,520 |
| 2024-11-19 | 2024-11-15 | 10.464 | 200,879 | -2,810 | 0.20% | 2,102,097 |
| 2024-11-18 | 2024-11-14 | 9.931 | 203,689 | +468 | 0.20% | 2,022,752 |
| 2024-10-29 | 2024-10-25 | 9.610 | 203,221 | -5,619 | 0.20% | 1,953,005 |
| 2024-10-09 | 2024-10-07 | 8.703 | 208,840 | +4,683 | 0.21% | 1,817,454 |
| 2024-10-08 | 2024-10-04 | 8.628 | 204,157 | +2,809 | 0.20% | 1,761,440 |
| 2024-10-02 | 2024-09-27 | 9.397 | 201,348 | +5,151 | 0.20% | 1,892,005 |
| 2024-07-09 | 2024-07-05 | 9.183 | 196,197 | -4,682 | 0.19% | 1,801,702 |
| 2024-06-19 | 2024-06-17 | 9.183 | 200,879 | -937 | 0.20% | 1,844,698 |
| 2024-05-29 | 2024-05-27 | 10.155 | 201,816 | -936 | 0.20% | 2,049,408 |
| 2024-05-27 | 2024-05-23 | 9.397 | 202,752 | +2,809 | 0.20% | 1,905,198 |
| 2024-05-22 | 2024-05-20 | 15.310 | 199,943 | +4,710 | 0.20% | 3,061,108 |
| 2024-05-21 | 2024-05-17 | 15.747 | 195,233 | -1,829 | 0.20% | 3,074,399 |
| 2024-05-20 | 2024-05-16 | 14.610 | 197,062 | +3,658 | 0.20% | 2,879,081 |
| 2024-05-14 | 2024-05-10 | 15.179 | 193,404 | -457 | 0.20% | 2,935,617 |
| 2024-05-09 | 2024-05-07 | 15.201 | 193,861 | +3,200 | 0.20% | 2,946,794 |
| 2024-05-07 | 2024-05-03 | 14.654 | 190,661 | +915 | 0.19% | 2,793,902 |
| 2024-05-02 | 2024-04-29 | 15.091 | 189,746 | +1,828 | 0.19% | 2,863,493 |
| 2024-04-30 | 2024-04-26 | 15.244 | 187,918 | -4,572 | 0.19% | 2,864,677 |
| 2024-04-29 | 2024-04-25 | 15.288 | 192,490 | -8,687 | 0.19% | 2,942,794 |
| 2024-04-26 | 2024-04-24 | 16.207 | 201,177 | -36,120 | 0.20% | 3,260,401 |
| 2024-04-22 | 2024-04-18 | 12.642 | 237,297 | -160,485 | 0.24% | 2,999,816 |
| 2024-04-09 | 2024-04-05 | 10.936 | 397,782 | -4,572 | 0.40% | 4,350,003 |
| 2024-03-22 | 2024-03-20 | 11.307 | 402,354 | -71,783 | 0.41% | 4,549,601 |
| 2024-03-19 | 2024-03-15 | 11.154 | 474,137 | +457 | 0.48% | 5,288,695 |
| 2024-02-21 | 2024-02-19 | 12.532 | 473,680 | -19,204 | 0.48% | 5,936,277 |
| 2024-01-29 | 2024-01-25 | 11.286 | 492,884 | +3,201 | 0.50% | 5,562,485 |
| 2024-01-24 | 2024-01-22 | 10.925 | 489,683 | +457 | 0.50% | 5,349,645 |
| 2024-01-19 | 2024-01-17 | 11.701 | 489,226 | +4,115 | 0.50% | 5,724,503 |
| 2024-01-02 | 2023-12-28 | 14.194 | 485,111 | -914 | 0.49% | 6,885,893 |
| 2023-12-20 | 2023-12-18 | 14.457 | 486,025 | +10,973 | 0.49% | 7,026,427 |
| 2023-12-19 | 2023-12-15 | 13.998 | 475,052 | +27,433 | 0.48% | 6,649,601 |
| 2023-12-18 | 2023-12-14 | 13.013 | 447,619 | +32,920 | 0.45% | 5,825,054 |
| 2023-12-07 | 2023-12-05 | 12.554 | 414,699 | -18,746 | 0.42% | 5,206,182 |
| 2023-12-04 | 2023-11-30 | 12.620 | 433,445 | +6,401 | 0.44% | 5,469,962 |
| 2023-11-27 | 2023-11-23 | 12.467 | 427,044 | -3,189,569 | 0.43% | 5,323,803 |
| 2023-11-24 | 2023-11-22 | 11.614 | 3,616,613 | +4,572 | 3.66% | 42,002,101 |
| 2023-11-23 | 2023-11-21 | 12.620 | 3,612,041 | +16,460 | 3.66% | 45,583,004 |
| 2023-11-21 | 2023-11-17 | 12.751 | 3,595,581 | +457 | 3.64% | 45,847,123 |
| 2023-11-20 | 2023-11-16 | 12.992 | 3,595,124 | +458 | 3.64% | 46,706,226 |
| 2023-11-16 | 2023-11-14 | 14.260 | 3,594,666 | -2,744 | 3.64% | 51,260,236 |
| 2023-11-14 | 2023-11-10 | 14.654 | 3,597,410 | +4,573 | 3.64% | 52,715,606 |
| 2023-11-02 | 2023-10-31 | 14.960 | 3,592,837 | -4,573 | 3.64% | 53,748,714 |
| 2023-10-30 | 2023-10-26 | 15.113 | 3,597,410 | -16,460 | 3.64% | 54,367,886 |
| 2023-10-26 | 2023-10-24 | 16.338 | 3,613,870 | -15,545 | 3.66% | 59,042,887 |
| 2023-10-17 | 2023-10-13 | 16.972 | 3,629,415 | -8,230 | 3.67% | 61,598,879 |
| 2023-10-16 | 2023-10-12 | 16.950 | 3,637,645 | -1,372 | 3.68% | 61,659,000 |
| 2023-10-13 | 2023-10-11 | 15.660 | 3,639,017 | +458 | 3.68% | 56,986,445 |
| 2023-10-12 | 2023-10-10 | 14.763 | 3,638,559 | -3,658 | 3.68% | 53,716,493 |
| 2023-10-10 | 2023-10-06 | 13.451 | 3,642,217 | -915 | 3.69% | 48,990,897 |
| 2023-09-29 | 2023-09-27 | 14.413 | 3,643,132 | +72,698 | 3.69% | 52,509,125 |
| 2023-09-28 | 2023-09-26 | 14.391 | 3,570,434 | +85,043 | 3.62% | 51,383,225 |
| 2023-09-21 | 2023-09-19 | 12.357 | 3,485,391 | +4,115 | 3.53% | 43,069,955 |
| 2023-09-18 | 2023-09-14 | 12.773 | 3,481,276 | -3,657 | 3.53% | 44,465,764 |
| 2023-09-13 | 2023-09-11 | 13.670 | 3,484,933 | +22,861 | 3.53% | 47,637,494 |
| 2023-09-12 | 2023-09-07 | 12.576 | 3,462,072 | +7,315 | 3.51% | 43,538,995 |
| 2023-09-11 | 2023-09-06 | 13.429 | 3,454,757 | +4,115 | 3.50% | 46,393,842 |
| 2023-09-06 | 2023-09-04 | 13.582 | 3,450,642 | +39,321 | 3.49% | 46,866,872 |
| 2023-09-05 | 2023-08-31 | 15.157 | 3,411,321 | -1,372 | 3.45% | 51,704,731 |
| 2023-09-04 | 2023-08-30 | 18.591 | 3,412,693 | -457 | 3.46% | 63,444,007 |
| 2023-08-31 | 2023-08-29 | 18.591 | 3,413,150 | -25,604 | 3.46% | 63,452,503 |
| 2023-08-30 | 2023-08-28 | 19.094 | 3,438,754 | +150,425 | 3.48% | 65,658,327 |
| 2023-08-28 | 2023-08-24 | 14.216 | 3,288,329 | +17,832 | 3.33% | 46,748,005 |
| 2023-08-25 | 2023-08-23 | 14.435 | 3,270,497 | -10,516 | 3.31% | 47,209,799 |
| 2023-08-24 | 2023-08-22 | 13.451 | 3,281,013 | +16,003 | 3.32% | 44,132,398 |
| 2023-08-23 | 2023-08-21 | 11.220 | 3,265,010 | +15,088 | 3.31% | 36,633,325 |
| 2023-07-27 | 2023-07-25 | 8.967 | 3,249,922 | +4,115 | 3.29% | 29,142,799 |
| 2023-07-07 | 2023-07-05 | 8.967 | 3,245,807 | -275,704 | 3.29% | 29,105,898 |
| 2023-06-29 | 2023-06-27 | 9.537 | 3,521,511 | +214,501 | 3.57% | 33,585,432 |
| 2023-05-30 | 2023-05-25 | 9.316 | 3,307,010 | +258,910 | 3.57% | 30,807,998 |
| 2023-02-17 | 2023-02-15 | 8.419 | 3,048,100 | +2,995,287 | 3.29% | 25,662,886 |
| 2023-02-10 | 2023-02-08 | 8.419 | 52,813 | -429 | 0.06% | 444,649 |
| 2023-02-08 | 2023-02-06 | 8.419 | 53,242 | -2,995,287 | 0.06% | 448,261 |
| 2023-02-06 | 2023-02-02 | 8.419 | 3,048,529 | -17,175 | 3.29% | 25,666,498 |
| 2022-12-30 | 2022-12-28 | 7.919 | 3,065,704 | -4,294 | 3.31% | 24,276,000 |
| 2022-11-23 | 2022-11-21 | 8.221 | 3,069,998 | -3,005 | 3.31% | 25,239,502 |
| 2022-11-22 | 2022-11-18 | 8.210 | 3,073,003 | -5,582 | 3.31% | 25,228,422 |
| 2022-11-11 | 2022-11-09 | 8.151 | 3,078,585 | -258,910 | 3.32% | 25,094,999 |
| 2021-09-06 | 2021-09-02 | 8.151 | 3,337,495 | -859 | 13.88% | 27,205,496 |
| 2021-06-16 | 2021-06-11 | 7.569 | 3,338,354 | +9,017 | 13.88% | 25,268,748 |
| 2021-06-15 | 2021-06-10 | 7.569 | 3,329,337 | +6,869 | 13.85% | 25,200,497 |
| 2021-06-11 | 2021-06-09 | 7.336 | 3,322,468 | -4,723 | 13.82% | 24,374,704 |
| 2021-06-10 | 2021-06-08 | 7.220 | 3,327,191 | -30,055 | 13.84% | 24,021,903 |
| 2021-06-04 | 2021-06-02 | 6.987 | 3,357,246 | -6,870 | 13.96% | 23,456,997 |
| 2021-06-03 | 2021-06-01 | 7.281 | 3,364,116 | -859 | 13.99% | 24,493,208 |
| 2021-06-02 | 2021-05-31 | 7.038 | 3,364,975 | +135,764 | 13.99% | 23,682,814 |
| 2021-05-28 | 2021-05-26 | 7.220 | 3,229,211 | -412 | 13.99% | 23,315,077 |
| 2021-05-13 | 2021-05-11 | 6.407 | 3,229,623 | -15,246 | 14.00% | 20,692,321 |
| 2021-05-11 | 2021-05-07 | 6.419 | 3,244,869 | -824 | 14.06% | 20,829,378 |
| 2021-05-10 | 2021-05-06 | 6.310 | 3,245,693 | -4,120 | 14.07% | 20,480,202 |
| 2021-05-03 | 2021-04-29 | 6.067 | 3,249,813 | -15,658 | 14.08% | 19,717,499 |
| 2021-04-16 | 2021-04-14 | 5.788 | 3,265,471 | -8,241 | 14.15% | 18,901,126 |
| 2021-03-29 | 2021-03-25 | 4.927 | 3,273,712 | +4,121 | 14.19% | 16,128,351 |
| 2021-03-04 | 2021-03-02 | 5.339 | 3,269,591 | +15,657 | 14.17% | 17,456,998 |
| 2021-02-03 | 2021-02-01 | 5.643 | 3,253,934 | -412 | 14.10% | 18,360,527 |
| 2021-02-02 | 2021-01-29 | 5.643 | 3,254,346 | -824 | 14.10% | 18,362,852 |
| 2021-02-01 | 2021-01-28 | 5.643 | 3,255,170 | -1,236 | 14.11% | 18,367,502 |
| 2021-01-22 | 2021-01-20 | 5.703 | 3,256,406 | +2,472 | 14.11% | 18,572,051 |
| 2021-01-21 | 2021-01-19 | 5.606 | 3,253,934 | +8,241 | 14.10% | 18,242,072 |
| 2020-08-14 | 2020-08-12 | 5.533 | 3,245,693 | +16,070 | 14.07% | 17,959,562 |
| 2020-08-13 | 2020-08-11 | 5.461 | 3,229,623 | +41,205 | 14.00% | 17,635,501 |
| 2020-08-07 | 2020-08-05 | 5.630 | 3,188,418 | +8,241 | 13.82% | 17,952,159 |
| 2020-05-27 | 2020-05-25 | 8.162 | 3,180,177 | +106,922 | 13.78% | 25,956,181 |
| 2020-03-31 | 2020-03-27 | 8.903 | 3,073,255 | +4,778 | 13.78% | 27,360,308 |
| 2019-10-02 | 2019-09-27 | 8.689 | 3,068,477 | -2,787 | 13.76% | 26,662,761 |
| 2019-09-30 | 2019-09-26 | 8.539 | 3,071,264 | -1,593 | 13.77% | 26,224,198 |
| 2019-09-27 | 2019-09-25 | 8.777 | 3,072,857 | -1,195 | 13.78% | 26,970,915 |
| 2019-09-26 | 2019-09-24 | 8.790 | 3,074,052 | -796 | 13.79% | 27,020,003 |
| 2019-09-25 | 2019-09-23 | 8.965 | 3,074,848 | -796 | 13.79% | 27,567,540 |
| 2019-09-13 | 2019-09-11 | 9.041 | 3,075,644 | +7,167 | 13.79% | 27,806,397 |
| 2019-07-26 | 2019-07-24 | 8.287 | 3,068,477 | -796 | 13.76% | 25,429,801 |
| 2019-07-05 | 2019-07-03 | 8.539 | 3,069,273 | -797 | 13.76% | 26,207,197 |
| 2019-06-05 | 2019-06-03 | 9.781 | 3,070,070 | +141,629 | 13.77% | 30,027,901 |
| 2018-11-19 | 2018-11-15 | 10.492 | 2,928,441 | -304 | 13.77% | 30,724,349 |
| 2018-11-16 | 2018-11-14 | 10.189 | 2,928,745 | +152 | 13.77% | 29,840,796 |
| 2018-11-15 | 2018-11-13 | 10.215 | 2,928,593 | +152 | 13.77% | 29,916,351 |
| 2018-09-17 | 2018-09-13 | 11.321 | 2,928,441 | -12,914 | 13.77% | 33,152,998 |
| 2018-09-04 | 2018-08-31 | 10.729 | 2,941,355 | -760 | 13.83% | 31,556,798 |
| 2018-07-27 | 2018-07-25 | 11.018 | 2,942,115 | -759 | 13.83% | 32,417,012 |
| 2018-07-26 | 2018-07-24 | 11.031 | 2,942,874 | -380 | 13.84% | 32,464,115 |
| 2018-05-30 | 2018-05-28 | 11.865 | 2,943,254 | +82,639 | 13.84% | 34,921,111 |
| 2018-05-23 | 2018-05-18 | 11.513 | 2,860,615 | -1,846 | 13.84% | 32,933,246 |
| 2018-04-10 | 2018-04-06 | 11.797 | 2,862,461 | -1,477 | 13.85% | 33,768,668 |
| 2018-04-06 | 2018-04-03 | 11.851 | 2,863,938 | -5,168 | 13.85% | 33,941,253 |
| 2018-03-28 | 2018-03-26 | 11.675 | 2,869,106 | -3,692 | 13.88% | 33,497,320 |
| 2018-03-26 | 2018-03-22 | 11.784 | 2,872,798 | +23,996 | 13.90% | 33,851,705 |
| 2018-02-26 | 2018-02-22 | 10.646 | 2,848,802 | +3,691 | 13.78% | 30,327,807 |
| 2018-01-26 | 2018-01-24 | 11.675 | 2,845,111 | +3,692 | 13.76% | 33,217,174 |
| 2018-01-19 | 2018-01-17 | 12.136 | 2,841,419 | +7,383 | 13.74% | 34,482,559 |
| 2018-01-18 | 2018-01-16 | 12.217 | 2,834,036 | +7,383 | 13.71% | 34,623,271 |
| 2018-01-11 | 2018-01-09 | 12.054 | 2,826,653 | -738 | 13.67% | 34,073,654 |
| 2018-01-09 | 2018-01-05 | 11.892 | 2,827,391 | -2,953 | 13.68% | 33,623,010 |
| 2017-12-21 | 2017-12-19 | 12.163 | 2,830,344 | +738 | 13.69% | 34,424,827 |
| 2017-12-20 | 2017-12-18 | 12.082 | 2,829,606 | -4,061 | 13.69% | 34,185,900 |
| 2017-12-19 | 2017-12-15 | 11.892 | 2,833,667 | +2,575,255 | 13.71% | 33,697,643 |
| 2017-12-15 | 2017-12-13 | 11.648 | 258,412 | -3,691 | 1.25% | 3,010,006 |
| 2017-11-28 | 2017-11-24 | 11.215 | 262,103 | -369 | 1.27% | 2,939,399 |
| 2017-11-27 | 2017-11-23 | 11.066 | 262,472 | -369 | 1.27% | 2,904,432 |
| 2017-11-21 | 2017-11-17 | 11.323 | 262,841 | -2,585 | 1.27% | 2,976,155 |
| 2017-11-15 | 2017-11-13 | 11.566 | 265,426 | +3,707 | 1.28% | 3,069,861 |
| 2017-11-13 | 2017-11-09 | 11.483 | 261,719 | -9,828 | 1.28% | 3,005,416 |
| 2017-11-09 | 2017-11-07 | 11.332 | 271,547 | -3,641 | 1.33% | 3,077,245 |
| 2017-11-08 | 2017-11-06 | 11.401 | 275,188 | -2,184 | 1.35% | 3,137,406 |
| 2017-11-07 | 2017-11-03 | 11.387 | 277,372 | -13,832 | 1.36% | 3,158,495 |
| 2017-11-06 | 2017-11-02 | 11.099 | 291,204 | +58,241 | 1.43% | 3,232,003 |
| 2017-11-03 | 2017-11-01 | 11.222 | 232,963 | -364 | 1.14% | 2,614,400 |
| 2017-11-02 | 2017-10-31 | 11.071 | 233,327 | +108,837 | 1.14% | 2,583,230 |
| 2017-11-01 | 2017-10-30 | 11.058 | 124,490 | +28,393 | 0.61% | 1,376,555 |
| 2017-10-30 | 2017-10-26 | 11.126 | 96,097 | -728 | 0.47% | 1,069,198 |
| 2017-10-19 | 2017-10-17 | 10.659 | 96,825 | +728 | 0.47% | 1,032,078 |
| 2017-10-17 | 2017-10-13 | 10.948 | 96,097 | -2,184 | 0.47% | 1,052,038 |
| 2017-10-16 | 2017-10-12 | 10.893 | 98,281 | +728 | 0.48% | 1,070,547 |
| 2017-10-12 | 2017-10-10 | 11.222 | 97,553 | -1,456 | 0.48% | 1,094,777 |
| 2017-10-10 | 2017-10-06 | 10.879 | 99,009 | -2,912 | 0.49% | 1,077,117 |
| 2017-10-04 | 2017-09-29 | 10.906 | 101,921 | -728 | 0.50% | 1,111,597 |
| 2017-09-25 | 2017-09-21 | 10.824 | 102,649 | +728 | 0.50% | 1,111,077 |
| 2017-09-19 | 2017-09-15 | 10.989 | 101,921 | +4,004 | 0.50% | 1,119,997 |
| 2017-09-18 | 2017-09-14 | 10.852 | 97,917 | -728 | 0.48% | 1,062,547 |
| 2017-09-15 | 2017-09-13 | 11.126 | 98,645 | -1,092 | 0.48% | 1,097,547 |
| 2017-09-05 | 2017-09-01 | 10.673 | 99,737 | +1,820 | 0.49% | 1,064,487 |
| 2017-08-31 | 2017-08-29 | 10.508 | 97,917 | -364 | 0.48% | 1,028,922 |
| 2017-08-22 | 2017-08-18 | 10.687 | 98,281 | -728 | 0.48% | 1,050,297 |
| 2017-08-21 | 2017-08-17 | 10.659 | 99,009 | -1,456 | 0.49% | 1,055,357 |
| 2017-08-10 | 2017-08-08 | 11.126 | 100,465 | -2,184 | 0.49% | 1,117,797 |
| 2017-08-04 | 2017-08-02 | 10.687 | 102,649 | -728 | 0.50% | 1,096,977 |
| 2017-08-02 | 2017-07-31 | 11.126 | 103,377 | -1,456 | 0.51% | 1,150,196 |
| 2017-07-21 | 2017-07-19 | 10.810 | 104,833 | -3,640 | 0.51% | 1,133,276 |
| 2017-07-18 | 2017-07-14 | 10.852 | 108,473 | -728 | 0.53% | 1,177,096 |
| 2017-07-14 | 2017-07-12 | 10.852 | 109,201 | -5,824 | 0.54% | 1,184,996 |
| 2017-07-04 | 2017-06-30 | 11.607 | 115,025 | -20,385 | 0.56% | 1,335,095 |
| 2017-06-23 | 2017-06-21 | 10.852 | 135,410 | +7,280 | 0.66% | 1,469,403 |
| 2017-06-15 | 2017-06-13 | 11.841 | 128,130 | -15,652 | 0.63% | 1,517,124 |
| 2017-06-13 | 2017-06-09 | 11.162 | 143,782 | +4,182 | 0.71% | 1,604,958 |
| 2017-06-12 | 2017-06-08 | 11.177 | 139,600 | -353 | 0.71% | 1,560,252 |
| 2017-06-07 | 2017-06-05 | 11.247 | 139,953 | -3,534 | 0.71% | 1,574,097 |
| 2017-05-29 | 2017-05-25 | 11.035 | 143,487 | +3,534 | 0.72% | 1,583,395 |
| 2017-05-25 | 2017-05-23 | 11.304 | 139,953 | -707 | 0.71% | 1,582,017 |
| 2017-05-24 | 2017-05-22 | 11.177 | 140,660 | -354 | 0.71% | 1,572,099 |
| 2017-05-05 | 2017-05-02 | 11.601 | 141,014 | -1,413 | 0.71% | 1,635,905 |
| 2017-04-20 | 2017-04-18 | 11.460 | 142,427 | -1,060 | 0.72% | 1,632,148 |
| 2017-04-11 | 2017-04-07 | 11.304 | 143,487 | +14,843 | 0.72% | 1,621,965 |
| 2017-04-10 | 2017-04-06 | 11.063 | 128,644 | +14,490 | 0.65% | 1,423,241 |
| 2017-04-07 | 2017-04-05 | 11.049 | 114,154 | +10,956 | 0.58% | 1,261,317 |
| 2017-04-06 | 2017-04-03 | 11.290 | 103,198 | +11,309 | 0.52% | 1,165,081 |
| 2017-04-03 | 2017-03-30 | 11.148 | 91,889 | +7,069 | 0.46% | 1,024,405 |
| 2017-03-24 | 2017-03-22 | 10.766 | 84,820 | +1,060 | 0.43% | 913,198 |
| 2017-03-16 | 2017-03-14 | 11.035 | 83,760 | +28,273 | 0.42% | 924,301 |
| 2017-03-02 | 2017-02-28 | 11.035 | 55,487 | +3,535 | 0.28% | 612,305 |
| 2017-02-28 | 2017-02-24 | 11.035 | 51,952 | -7,069 | 0.26% | 573,296 |
| 2017-02-27 | 2017-02-23 | 11.106 | 59,021 | +7,422 | 0.30% | 655,478 |
| 2017-02-24 | 2017-02-22 | 11.035 | 51,599 | +1,060 | 0.26% | 569,401 |
| 2017-02-13 | 2017-02-09 | 11.601 | 50,539 | -2,827 | 0.26% | 586,304 |
| 2017-02-07 | 2017-02-03 | 12.096 | 53,366 | -1,060 | 0.27% | 645,525 |
| 2017-02-01 | 2017-01-25 | 12.096 | 54,426 | +1,413 | 0.27% | 658,347 |
| 2017-01-24 | 2017-01-20 | 11.601 | 53,013 | -7,775 | 0.27% | 615,005 |
| 2017-01-11 | 2017-01-09 | 12.124 | 60,788 | -1,060 | 0.31% | 737,023 |
| 2016-12-19 | 2016-12-15 | 12.294 | 61,848 | +353 | 0.31% | 760,375 |
| 2016-12-14 | 2016-12-12 | 12.266 | 61,495 | -353 | 0.31% | 754,295 |
| 2016-12-07 | 2016-12-05 | 12.181 | 61,848 | -353 | 0.31% | 753,375 |
| 2016-12-05 | 2016-12-01 | 12.167 | 62,201 | +1,060 | 0.31% | 756,794 |
| 2016-12-02 | 2016-11-30 | 12.167 | 61,141 | -707 | 0.31% | 743,898 |
| 2016-11-30 | 2016-11-28 | 12.167 | 61,848 | -707 | 0.31% | 752,500 |
| 2016-11-28 | 2016-11-24 | 12.294 | 62,555 | +707 | 0.32% | 769,067 |
| 2016-11-23 | 2016-11-21 | 12.351 | 61,848 | -707 | 0.31% | 763,875 |
| 2016-11-14 | 2016-11-10 | 12.774 | 62,555 | +1,659 | 0.32% | 799,107 |
| 2016-11-09 | 2016-11-07 | 12.716 | 60,896 | +3,440 | 0.32% | 774,374 |
| 2016-11-04 | 2016-11-02 | 12.716 | 57,456 | -688 | 0.30% | 730,630 |
| 2016-10-27 | 2016-10-25 | 13.036 | 58,144 | -688 | 0.30% | 757,969 |
| 2016-10-25 | 2016-10-20 | 12.687 | 58,832 | -1,032 | 0.31% | 746,418 |
| 2016-10-06 | 2016-10-04 | 12.905 | 59,864 | +1,032 | 0.31% | 772,561 |
| 2016-10-04 | 2016-09-30 | 12.992 | 58,832 | +1,376 | 0.31% | 764,373 |
| 2016-09-29 | 2016-09-27 | 12.905 | 57,456 | +5,505 | 0.30% | 741,485 |
| 2016-09-28 | 2016-09-26 | 12.905 | 51,951 | -3,440 | 0.27% | 670,442 |
| 2016-09-22 | 2016-09-20 | 12.963 | 55,391 | +3,096 | 0.29% | 718,056 |
| 2016-09-20 | 2016-09-15 | 12.862 | 52,295 | +688 | 0.27% | 672,601 |
| 2016-09-14 | 2016-09-12 | 12.789 | 51,607 | +344 | 0.27% | 660,002 |
| 2016-09-13 | 2016-09-09 | 13.007 | 51,263 | -3,440 | 0.27% | 666,778 |
| 2016-09-01 | 2016-08-30 | 12.745 | 54,703 | +3,440 | 0.28% | 697,212 |
| 2016-08-24 | 2016-08-22 | 13.080 | 51,263 | -2,064 | 0.27% | 670,503 |
| 2016-08-11 | 2016-08-09 | 12.716 | 53,327 | -688 | 0.28% | 678,124 |
| 2016-08-01 | 2016-07-28 | 12.629 | 54,015 | -344 | 0.28% | 682,163 |
| 2016-07-29 | 2016-07-27 | 12.658 | 54,359 | +2,064 | 0.28% | 688,088 |
| 2016-07-28 | 2016-07-26 | 12.513 | 52,295 | -3,440 | 0.27% | 654,361 |
| 2016-07-26 | 2016-07-22 | 12.556 | 55,735 | -1,377 | 0.29% | 699,835 |
| 2016-07-19 | 2016-07-15 | 12.615 | 57,112 | -1,376 | 0.30% | 720,446 |
| 2016-07-14 | 2016-07-12 | 12.658 | 58,488 | +3,441 | 0.30% | 740,353 |
| 2016-07-08 | 2016-07-06 | 12.789 | 55,047 | +344 | 0.29% | 703,996 |
| 2016-06-30 | 2016-06-28 | 12.673 | 54,703 | -19,267 | 0.28% | 693,237 |
| 2016-06-29 | 2016-06-27 | 12.702 | 73,970 | -1,032 | 0.38% | 939,553 |
| 2016-06-27 | 2016-06-23 | 12.745 | 75,002 | -4,817 | 0.39% | 955,931 |
| 2016-06-03 | 2016-06-01 | 12.804 | 79,819 | +689 | 0.41% | 1,021,966 |
| 2016-05-27 | 2016-05-25 | 12.862 | 79,130 | +1,032 | 0.41% | 1,017,744 |
| 2016-05-26 | 2016-05-24 | 12.542 | 78,098 | +688 | 0.41% | 979,501 |
| 2016-05-25 | 2016-05-23 | 12.992 | 77,410 | +16,514 | 0.40% | 1,005,747 |
| 2016-05-17 | 2016-05-13 | 11.408 | 60,896 | -688 | 0.32% | 694,724 |
| 2016-05-13 | 2016-05-11 | 11.365 | 61,584 | -344 | 0.32% | 699,888 |
| 2016-05-09 | 2016-05-05 | 11.249 | 61,928 | -688 | 0.32% | 696,598 |
| 2016-05-05 | 2016-05-03 | 11.219 | 62,616 | -688 | 0.32% | 702,517 |
| 2016-05-04 | 2016-04-29 | 11.336 | 63,304 | -6,881 | 0.33% | 717,596 |
| 2016-04-26 | 2016-04-22 | 11.016 | 70,185 | -4,129 | 0.36% | 773,157 |
| 2016-04-19 | 2016-04-15 | 10.972 | 74,314 | +8,945 | 0.39% | 815,402 |
| 2016-04-15 | 2016-04-13 | 10.914 | 65,369 | -688 | 0.34% | 713,454 |
| 2016-04-13 | 2016-04-11 | 11.118 | 66,057 | -344 | 0.34% | 734,403 |
| 2016-04-08 | 2016-04-06 | 11.103 | 66,401 | +3,785 | 0.34% | 737,262 |
| 2016-04-06 | 2016-04-01 | 10.900 | 62,616 | -1,376 | 0.32% | 682,497 |
| 2016-04-05 | 2016-03-31 | 11.045 | 63,992 | -2,065 | 0.33% | 706,795 |
| 2016-04-01 | 2016-03-30 | 10.609 | 66,057 | -3,440 | 0.34% | 700,803 |
| 2016-03-23 | 2016-03-21 | 10.900 | 69,497 | -344 | 0.36% | 757,498 |
| 2016-03-16 | 2016-03-14 | 11.045 | 69,841 | -3,441 | 0.36% | 771,397 |
| 2016-03-15 | 2016-03-11 | 10.972 | 73,282 | -688 | 0.38% | 804,078 |
| 2016-03-10 | 2016-03-08 | 10.783 | 73,970 | -6,537 | 0.38% | 797,652 |
| 2016-03-09 | 2016-03-07 | 11.045 | 80,507 | -2,408 | 0.42% | 889,204 |
| 2016-03-07 | 2016-03-03 | 11.336 | 82,915 | -1,376 | 0.43% | 939,900 |
| 2016-03-04 | 2016-03-02 | 11.292 | 84,291 | -5,849 | 0.44% | 951,823 |
| 2016-03-03 | 2016-03-01 | 11.263 | 90,140 | -4,817 | 0.47% | 1,015,251 |
| 2016-03-02 | 2016-02-29 | 11.249 | 94,957 | -1,032 | 0.49% | 1,068,125 |
| 2016-03-01 | 2016-02-26 | 11.190 | 95,989 | -11,353 | 0.50% | 1,074,154 |
| 2016-02-26 | 2016-02-24 | 10.769 | 107,342 | -344 | 0.56% | 1,155,958 |
| 2016-02-25 | 2016-02-23 | 11.016 | 107,686 | +688 | 0.56% | 1,186,267 |
| 2016-02-24 | 2016-02-22 | 11.089 | 106,998 | +4,128 | 0.56% | 1,186,463 |
| 2016-02-23 | 2016-02-19 | 10.783 | 102,870 | -3,440 | 0.53% | 1,109,294 |
| 2016-02-22 | 2016-02-18 | 10.536 | 106,310 | -6,881 | 0.55% | 1,120,124 |
| 2016-02-19 | 2016-02-17 | 10.304 | 113,191 | -2,064 | 0.59% | 1,166,305 |
| 2016-02-17 | 2016-02-15 | 9.723 | 115,255 | -5,161 | 0.60% | 1,120,573 |
| 2016-02-16 | 2016-02-12 | 9.737 | 120,416 | -344 | 0.63% | 1,172,501 |
| 2016-02-15 | 2016-02-11 | 9.737 | 120,760 | -2,064 | 0.63% | 1,175,850 |
| 2016-02-11 | 2016-02-04 | 9.432 | 122,824 | -6,537 | 0.64% | 1,158,463 |
| 2016-02-03 | 2016-02-01 | 9.446 | 129,361 | -344 | 0.67% | 1,221,999 |
| 2016-02-02 | 2016-01-29 | 9.374 | 129,705 | -10,666 | 0.67% | 1,215,824 |
| 2016-01-29 | 2016-01-27 | 8.720 | 140,371 | -11,353 | 0.73% | 1,224,004 |
| 2016-01-28 | 2016-01-26 | 8.415 | 151,724 | -35,437 | 0.79% | 1,276,695 |
| 2016-01-27 | 2016-01-25 | 8.851 | 187,161 | +35,093 | 0.97% | 1,656,482 |
| 2016-01-21 | 2016-01-19 | 9.127 | 152,068 | -14,450 | 0.79% | 1,387,879 |
| 2016-01-20 | 2016-01-18 | 8.720 | 166,518 | -344 | 0.86% | 1,452,000 |
| 2016-01-19 | 2016-01-15 | 8.313 | 166,862 | +1,376 | 0.87% | 1,387,100 |
| 2016-01-15 | 2016-01-13 | 8.066 | 165,486 | +2,064 | 0.86% | 1,334,776 |
| 2016-01-14 | 2016-01-12 | 7.993 | 163,422 | -32,684 | 0.85% | 1,306,253 |
| 2016-01-13 | 2016-01-11 | 8.255 | 196,106 | +4,817 | 1.02% | 1,618,801 |
| 2016-01-12 | 2016-01-08 | 9.010 | 191,289 | +5,504 | 0.99% | 1,723,597 |
| 2016-01-11 | 2016-01-07 | 9.010 | 185,785 | -12,385 | 0.96% | 1,674,004 |
| 2016-01-08 | 2016-01-06 | 9.606 | 198,170 | -2,753 | 1.03% | 1,903,678 |
| 2016-01-07 | 2016-01-05 | 9.592 | 200,923 | +1,377 | 1.04% | 1,927,204 |
| 2016-01-06 | 2016-01-04 | 9.723 | 199,546 | +21,674 | 1.04% | 1,940,096 |
| 2016-01-05 | 2015-12-31 | 10.580 | 177,872 | -2,064 | 0.92% | 1,881,885 |
| 2016-01-04 | 2015-12-29 | 10.391 | 179,936 | -1,032 | 0.93% | 1,869,727 |
| 2015-12-29 | 2015-12-24 | 10.565 | 180,968 | -14,794 | 0.94% | 1,912,011 |
| 2015-12-28 | 2015-12-22 | 9.795 | 195,762 | -6,193 | 1.02% | 1,917,531 |
| 2015-12-23 | 2015-12-21 | 9.766 | 201,955 | -13,762 | 1.05% | 1,972,323 |
| 2015-12-22 | 2015-12-18 | 9.446 | 215,717 | +47,135 | 1.12% | 2,037,755 |
| 2015-12-21 | 2015-12-17 | 9.853 | 168,582 | +14,794 | 0.87% | 1,661,097 |
| 2015-12-18 | 2015-12-16 | 10.173 | 153,788 | +21,330 | 0.80% | 1,564,497 |
| 2015-12-17 | 2015-12-15 | 10.449 | 132,458 | +12,386 | 0.69% | 1,384,080 |
| 2015-12-16 | 2015-12-14 | 11.626 | 120,072 | 0.62% | 1,396,002 |
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