History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.830 | 16,500 | +0 | 0.02% | 96,195 |
| 2025-10-13 | 2025-10-09 | 5.830 | 16,500 | +0 | 0.02% | 96,195 |
| 2025-10-10 | 2025-10-08 | 5.830 | 16,500 | +0 | 0.02% | 96,195 |
| 2025-10-09 | 2025-10-06 | 5.830 | 16,500 | +0 | 0.02% | 96,195 |
| 2025-10-08 | 2025-10-03 | 5.830 | 16,500 | +0 | 0.02% | 96,195 |
| 2025-10-06 | 2025-10-02 | 5.830 | 16,500 | +0 | 0.02% | 96,195 |
| 2025-10-03 | 2025-09-30 | 5.830 | 16,500 | +0 | 0.02% | 96,195 |
| 2025-10-02 | 2025-09-29 | 5.830 | 16,500 | +0 | 0.02% | 96,195 |
| 2025-09-30 | 2025-09-26 | 5.830 | 16,500 | +0 | 0.02% | 96,195 |
| 2025-09-29 | 2025-09-25 | 5.830 | 16,500 | +0 | 0.02% | 96,195 |
| 2025-09-26 | 2025-09-24 | 5.790 | 16,500 | +0 | 0.02% | 95,535 |
| 2025-09-25 | 2025-09-23 | 5.790 | 16,500 | +0 | 0.02% | 95,535 |
| 2025-09-24 | 2025-09-22 | 6.030 | 16,500 | +0 | 0.02% | 99,495 |
| 2025-09-23 | 2025-09-19 | 6.030 | 16,500 | +0 | 0.02% | 99,495 |
| 2025-09-22 | 2025-09-18 | 6.030 | 16,500 | +0 | 0.02% | 99,495 |
| 2025-09-19 | 2025-09-17 | 6.030 | 16,500 | +0 | 0.02% | 99,495 |
| 2025-09-18 | 2025-09-16 | 6.030 | 16,500 | +0 | 0.02% | 99,495 |
| 2025-09-17 | 2025-09-15 | 6.030 | 16,500 | +0 | 0.02% | 99,495 |
| 2025-09-16 | 2025-09-12 | 6.030 | 16,500 | +0 | 0.02% | 99,495 |
| 2025-09-15 | 2025-09-11 | 6.030 | 16,500 | +0 | 0.02% | 99,495 |
| 2025-09-12 | 2025-09-10 | 6.030 | 16,500 | +0 | 0.02% | 99,495 |
| 2025-09-11 | 2025-09-09 | 6.030 | 16,500 | +0 | 0.02% | 99,495 |
| 2025-09-10 | 2025-09-08 | 6.020 | 16,500 | +0 | 0.02% | 99,330 |
| 2025-09-09 | 2025-09-05 | 5.940 | 16,500 | +0 | 0.02% | 98,010 |
| 2025-09-08 | 2025-09-04 | 5.900 | 16,500 | +0 | 0.02% | 97,350 |
| 2025-09-05 | 2025-09-03 | 5.900 | 16,500 | +0 | 0.02% | 97,350 |
| 2025-09-04 | 2025-09-02 | 5.830 | 16,500 | +0 | 0.02% | 96,195 |
| 2025-09-03 | 2025-09-01 | 5.830 | 16,500 | +0 | 0.02% | 96,195 |
| 2025-09-02 | 2025-08-29 | 5.830 | 16,500 | +0 | 0.02% | 96,195 |
| 2025-09-01 | 2025-08-28 | 5.830 | 16,500 | +0 | 0.02% | 96,195 |
| 2025-08-29 | 2025-08-27 | 5.830 | 16,500 | +0 | 0.02% | 96,195 |
| 2025-08-28 | 2025-08-26 | 5.830 | 16,500 | +0 | 0.02% | 96,195 |
| 2025-08-27 | 2025-08-25 | 5.830 | 16,500 | +0 | 0.02% | 96,195 |
| 2025-08-26 | 2025-08-22 | 5.830 | 16,500 | +0 | 0.02% | 96,195 |
| 2025-08-25 | 2025-08-21 | 5.840 | 16,500 | +0 | 0.02% | 96,360 |
| 2025-08-22 | 2025-08-20 | 5.840 | 16,500 | +0 | 0.02% | 96,360 |
| 2025-08-21 | 2025-08-19 | 5.840 | 16,500 | +0 | 0.02% | 96,360 |
| 2025-08-20 | 2025-08-18 | 5.840 | 16,500 | +0 | 0.02% | 96,360 |
| 2025-08-19 | 2025-08-15 | 5.840 | 16,500 | +0 | 0.02% | 96,360 |
| 2025-08-18 | 2025-08-14 | 5.990 | 16,500 | +0 | 0.02% | 98,835 |
| 2025-08-15 | 2025-08-13 | 6.160 | 16,500 | +0 | 0.02% | 101,640 |
| 2025-08-14 | 2025-08-12 | 6.160 | 16,500 | +0 | 0.02% | 101,640 |
| 2025-08-13 | 2025-08-11 | 6.350 | 16,500 | +0 | 0.02% | 104,775 |
| 2025-08-12 | 2025-08-08 | 6.610 | 16,500 | +0 | 0.02% | 109,065 |
| 2025-08-11 | 2025-08-07 | 6.720 | 16,500 | +0 | 0.02% | 110,880 |
| 2025-08-08 | 2025-08-06 | 6.720 | 16,500 | +0 | 0.02% | 110,880 |
| 2025-08-07 | 2025-08-05 | 6.720 | 16,500 | +0 | 0.02% | 110,880 |
| 2025-08-06 | 2025-08-04 | 6.850 | 16,500 | +0 | 0.02% | 113,025 |
| 2025-08-05 | 2025-08-01 | 6.850 | 16,500 | +0 | 0.02% | 113,025 |
| 2025-08-04 | 2025-07-31 | 6.850 | 16,500 | +0 | 0.02% | 113,025 |
| 2025-08-01 | 2025-07-30 | 6.850 | 16,500 | +0 | 0.02% | 113,025 |
| 2025-07-31 | 2025-07-29 | 6.850 | 16,500 | +0 | 0.02% | 113,025 |
| 2025-07-30 | 2025-07-28 | 6.850 | 16,500 | +0 | 0.02% | 113,025 |
| 2025-07-29 | 2025-07-25 | 6.850 | 16,500 | +0 | 0.02% | 113,025 |
| 2025-07-28 | 2025-07-24 | 6.850 | 16,500 | +0 | 0.02% | 113,025 |
| 2025-07-25 | 2025-07-23 | 6.850 | 16,500 | +0 | 0.02% | 113,025 |
| 2025-07-24 | 2025-07-22 | 6.840 | 16,500 | +0 | 0.02% | 112,860 |
| 2025-07-23 | 2025-07-21 | 7.050 | 16,500 | +0 | 0.02% | 116,325 |
| 2025-07-22 | 2025-07-18 | 7.050 | 16,500 | +0 | 0.02% | 116,325 |
| 2025-07-21 | 2025-07-17 | 7.050 | 16,500 | +0 | 0.02% | 116,325 |
| 2025-07-18 | 2025-07-16 | 7.050 | 16,500 | +0 | 0.02% | 116,325 |
| 2025-07-17 | 2025-07-15 | 7.050 | 16,500 | +0 | 0.02% | 116,325 |
| 2025-07-16 | 2025-07-14 | 7.050 | 16,500 | +0 | 0.02% | 116,325 |
| 2025-07-15 | 2025-07-11 | 7.050 | 16,500 | +0 | 0.02% | 116,325 |
| 2025-07-14 | 2025-07-10 | 7.050 | 16,500 | +0 | 0.02% | 116,325 |
| 2025-07-11 | 2025-07-09 | 7.050 | 16,500 | +0 | 0.02% | 116,325 |
| 2025-07-10 | 2025-07-08 | 7.050 | 16,500 | +0 | 0.02% | 116,325 |
| 2025-07-09 | 2025-07-07 | 7.050 | 16,500 | +0 | 0.02% | 116,325 |
| 2025-07-08 | 2025-07-04 | 7.050 | 16,500 | +0 | 0.02% | 116,325 |
| 2025-07-07 | 2025-07-03 | 7.050 | 16,500 | +0 | 0.02% | 116,325 |
| 2025-07-04 | 2025-07-02 | 7.050 | 16,500 | +0 | 0.02% | 116,325 |
| 2025-07-03 | 2025-06-30 | 7.050 | 16,500 | +0 | 0.02% | 116,325 |
| 2025-07-02 | 2025-06-27 | 7.050 | 16,500 | +0 | 0.02% | 116,325 |
| 2025-06-30 | 2025-06-26 | 7.050 | 16,500 | +0 | 0.02% | 116,325 |
| 2025-06-27 | 2025-06-25 | 7.050 | 16,500 | +0 | 0.02% | 116,325 |
| 2025-06-26 | 2025-06-24 | 7.010 | 16,500 | +0 | 0.02% | 115,665 |
| 2025-06-25 | 2025-06-23 | 7.000 | 16,500 | +0 | 0.02% | 115,500 |
| 2025-06-24 | 2025-06-20 | 7.000 | 16,500 | +0 | 0.02% | 115,500 |
| 2025-06-23 | 2025-06-19 | 7.000 | 16,500 | +0 | 0.02% | 115,500 |
| 2025-06-20 | 2025-06-18 | 7.000 | 16,500 | +0 | 0.02% | 115,500 |
| 2025-06-19 | 2025-06-17 | 7.000 | 16,500 | +0 | 0.02% | 115,500 |
| 2025-06-18 | 2025-06-16 | 7.000 | 16,500 | +0 | 0.02% | 115,500 |
| 2025-06-17 | 2025-06-13 | 7.000 | 16,500 | +0 | 0.02% | 115,500 |
| 2025-06-16 | 2025-06-12 | 7.000 | 16,500 | +0 | 0.02% | 115,500 |
| 2025-06-13 | 2025-06-11 | 7.000 | 16,500 | +0 | 0.02% | 115,500 |
| 2025-06-12 | 2025-06-10 | 7.000 | 16,500 | +0 | 0.02% | 115,500 |
| 2025-06-11 | 2025-06-09 | 7.000 | 16,500 | +0 | 0.02% | 115,500 |
| 2025-06-10 | 2025-06-06 | 7.000 | 16,500 | +0 | 0.02% | 115,500 |
| 2025-06-09 | 2025-06-05 | 6.500 | 16,500 | +0 | 0.02% | 107,250 |
| 2025-06-06 | 2025-06-04 | 6.500 | 16,500 | +500 | 0.02% | 107,250 |
| 2025-05-26 | 2025-05-22 | 8.222 | 16,000 | +1,016 | 0.01% | 131,554 |
| 2024-11-14 | 2024-11-12 | 9.931 | 14,984 | -2,810 | 0.01% | 148,800 |
| 2024-09-11 | 2024-09-09 | 8.991 | 17,794 | -936 | 0.02% | 159,984 |
| 2024-07-26 | 2024-07-24 | 9.066 | 18,730 | -937 | 0.02% | 169,800 |
| 2024-06-27 | 2024-06-25 | 9.183 | 19,667 | +2,810 | 0.02% | 180,605 |
| 2024-06-17 | 2024-06-13 | 9.183 | 16,857 | -937 | 0.02% | 154,800 |
| 2024-06-12 | 2024-06-07 | 9.183 | 17,794 | -468 | 0.02% | 163,405 |
| 2024-05-29 | 2024-05-27 | 10.155 | 18,262 | -14,047 | 0.02% | 185,448 |
| 2024-05-27 | 2024-05-23 | 9.397 | 32,309 | +22,944 | 0.03% | 303,598 |
| 2024-05-22 | 2024-05-20 | 15.310 | 9,365 | +221 | 0.01% | 143,377 |
| 2024-05-02 | 2024-04-29 | 15.091 | 9,144 | -915 | 0.01% | 137,994 |
| 2024-04-29 | 2024-04-25 | 15.288 | 10,059 | -3,200 | 0.01% | 153,782 |
| 2024-04-26 | 2024-04-24 | 16.207 | 13,259 | +4,115 | 0.01% | 214,884 |
| 2024-02-27 | 2024-02-23 | 12.620 | 9,144 | -5,487 | 0.01% | 115,395 |
| 2024-01-19 | 2024-01-17 | 11.701 | 14,631 | -1,372 | 0.01% | 171,199 |
| 2024-01-17 | 2024-01-15 | 11.920 | 16,003 | +1,372 | 0.02% | 190,753 |
| 2023-12-18 | 2023-12-14 | 13.013 | 14,631 | -2,286 | 0.01% | 190,399 |
| 2023-12-14 | 2023-12-12 | 12.489 | 16,917 | -457 | 0.02% | 211,268 |
| 2023-10-30 | 2023-10-26 | 15.113 | 17,374 | -3,658 | 0.02% | 262,574 |
| 2023-10-25 | 2023-10-20 | 16.382 | 21,032 | -2,743 | 0.02% | 344,538 |
| 2023-10-24 | 2023-10-19 | 16.382 | 23,775 | -8,230 | 0.02% | 389,473 |
| 2023-10-16 | 2023-10-12 | 16.950 | 32,005 | +914 | 0.03% | 542,493 |
| 2023-10-13 | 2023-10-11 | 15.660 | 31,091 | +2,743 | 0.03% | 486,880 |
| 2023-10-12 | 2023-10-10 | 14.763 | 28,348 | +1,829 | 0.03% | 418,505 |
| 2023-09-28 | 2023-09-26 | 14.391 | 26,519 | -7,315 | 0.03% | 381,643 |
| 2023-09-27 | 2023-09-25 | 13.670 | 33,834 | -9,145 | 0.03% | 462,496 |
| 2023-09-26 | 2023-09-22 | 12.357 | 42,979 | +6,401 | 0.04% | 531,104 |
| 2023-09-22 | 2023-09-20 | 12.204 | 36,578 | +2,744 | 0.04% | 446,405 |
| 2023-09-21 | 2023-09-19 | 12.357 | 33,834 | +6,401 | 0.03% | 418,096 |
| 2023-09-19 | 2023-09-15 | 13.845 | 27,433 | +2,743 | 0.03% | 379,797 |
| 2023-09-13 | 2023-09-11 | 13.670 | 24,690 | -4,572 | 0.03% | 337,501 |
| 2023-09-12 | 2023-09-07 | 12.576 | 29,262 | -4,572 | 0.03% | 367,999 |
| 2023-09-07 | 2023-09-05 | 13.648 | 33,834 | -1,372 | 0.03% | 461,756 |
| 2023-09-06 | 2023-09-04 | 13.582 | 35,206 | +2,743 | 0.04% | 478,170 |
| 2023-09-05 | 2023-08-31 | 15.157 | 32,463 | +458 | 0.03% | 492,035 |
| 2023-09-04 | 2023-08-30 | 18.591 | 32,005 | -1,829 | 0.03% | 594,992 |
| 2023-08-31 | 2023-08-29 | 18.591 | 33,834 | +7,772 | 0.03% | 628,994 |
| 2023-08-30 | 2023-08-28 | 19.094 | 26,062 | +915 | 0.03% | 497,618 |
| 2023-08-25 | 2023-08-23 | 14.435 | 25,147 | +1,829 | 0.03% | 362,998 |
| 2023-08-24 | 2023-08-22 | 13.451 | 23,318 | +2,286 | 0.02% | 313,647 |
| 2023-08-23 | 2023-08-21 | 11.220 | 21,032 | -8,687 | 0.02% | 235,978 |
| 2023-08-21 | 2023-08-17 | 9.219 | 29,719 | -915 | 0.03% | 273,972 |
| 2023-06-29 | 2023-06-27 | 9.537 | 30,634 | +1,866 | 0.03% | 292,163 |
| 2023-06-19 | 2023-06-15 | 9.537 | 28,768 | +1,288 | 0.03% | 274,367 |
| 2023-02-09 | 2023-02-07 | 8.419 | 27,480 | -77,716 | 0.03% | 231,363 |
| 2023-02-07 | 2023-02-03 | 8.419 | 105,196 | -2,576 | 0.11% | 885,677 |
| 2023-02-06 | 2023-02-02 | 8.419 | 107,772 | -25,762 | 0.12% | 907,365 |
| 2023-02-01 | 2023-01-30 | 8.408 | 133,534 | -200,945 | 0.14% | 1,122,709 |
| 2023-01-31 | 2023-01-27 | 8.478 | 334,479 | +429 | 0.36% | 2,835,556 |
| 2023-01-20 | 2023-01-18 | 8.431 | 334,050 | -859 | 0.36% | 2,816,359 |
| 2022-06-21 | 2022-06-17 | 9.141 | 334,909 | -429 | 1.39% | 3,061,501 |
| 2022-02-28 | 2022-02-24 | 9.176 | 335,338 | -6,011 | 1.39% | 3,077,138 |
| 2022-02-23 | 2022-02-21 | 8.256 | 341,349 | +8,587 | 1.42% | 2,818,272 |
| 2021-11-23 | 2021-11-19 | 6.684 | 332,762 | -429 | 1.38% | 2,224,250 |
| 2021-11-15 | 2021-11-11 | 6.812 | 333,191 | -6,870 | 1.39% | 2,269,798 |
| 2021-10-29 | 2021-10-27 | 7.453 | 340,061 | -430 | 1.41% | 2,534,398 |
| 2021-10-28 | 2021-10-26 | 7.919 | 340,491 | -858 | 1.42% | 2,696,203 |
| 2021-10-26 | 2021-10-22 | 7.919 | 341,349 | -430 | 1.42% | 2,702,997 |
| 2021-10-06 | 2021-10-04 | 7.919 | 341,779 | -859 | 1.42% | 2,706,402 |
| 2021-08-06 | 2021-08-04 | 7.453 | 342,638 | -9,446 | 1.43% | 2,553,604 |
| 2021-08-05 | 2021-08-03 | 7.453 | 352,084 | -2,147 | 1.46% | 2,624,003 |
| 2021-07-09 | 2021-07-07 | 7.290 | 354,231 | -1,288 | 1.47% | 2,582,254 |
| 2021-06-28 | 2021-06-24 | 7.266 | 355,519 | -3,435 | 1.48% | 2,583,363 |
| 2021-06-24 | 2021-06-22 | 7.290 | 358,954 | -2,576 | 1.49% | 2,616,683 |
| 2021-06-21 | 2021-06-17 | 7.220 | 361,530 | -429 | 1.50% | 2,610,201 |
| 2021-06-10 | 2021-06-08 | 7.220 | 361,959 | -430 | 1.51% | 2,613,299 |
| 2021-06-02 | 2021-05-31 | 7.038 | 362,389 | +14,622 | 1.51% | 2,550,507 |
| 2021-05-26 | 2021-05-24 | 6.492 | 347,767 | -413 | 1.51% | 2,257,697 |
| 2021-05-14 | 2021-05-12 | 6.480 | 348,180 | -7,004 | 1.51% | 2,256,153 |
| 2021-05-13 | 2021-05-11 | 6.407 | 355,184 | -16,894 | 1.54% | 2,275,678 |
| 2021-05-04 | 2021-04-30 | 6.092 | 372,078 | -8,241 | 1.61% | 2,266,528 |
| 2021-04-29 | 2021-04-27 | 6.007 | 380,319 | -3,297 | 1.65% | 2,284,424 |
| 2021-04-21 | 2021-04-19 | 5.825 | 383,616 | -8,241 | 1.66% | 2,234,403 |
| 2021-04-20 | 2021-04-16 | 5.825 | 391,857 | +16,482 | 1.70% | 2,282,403 |
| 2021-04-16 | 2021-04-14 | 5.788 | 375,375 | +8,241 | 1.63% | 2,172,737 |
| 2021-03-11 | 2021-03-09 | 5.327 | 367,134 | -14,009 | 1.59% | 1,955,747 |
| 2021-03-05 | 2021-03-03 | 5.339 | 381,143 | -412 | 1.65% | 2,034,998 |
| 2021-03-04 | 2021-03-02 | 5.339 | 381,555 | -412 | 1.65% | 2,037,198 |
| 2021-02-19 | 2021-02-17 | 5.400 | 381,967 | -2,061 | 1.66% | 2,062,573 |
| 2021-02-18 | 2021-02-16 | 5.461 | 384,028 | +3,297 | 1.66% | 2,097,002 |
| 2021-02-08 | 2021-02-04 | 5.412 | 380,731 | +824 | 1.65% | 2,060,519 |
| 2021-02-05 | 2021-02-03 | 5.376 | 379,907 | -412 | 1.65% | 2,042,229 |
| 2021-02-04 | 2021-02-02 | 5.558 | 380,319 | +412 | 1.65% | 2,113,669 |
| 2021-02-01 | 2021-01-28 | 5.643 | 379,907 | -412 | 1.65% | 2,143,649 |
| 2021-01-29 | 2021-01-27 | 5.703 | 380,319 | -412 | 1.65% | 2,169,049 |
| 2021-01-22 | 2021-01-20 | 5.703 | 380,731 | -6,593 | 1.65% | 2,171,399 |
| 2021-01-21 | 2021-01-19 | 5.606 | 387,324 | +33,788 | 1.68% | 2,171,400 |
| 2021-01-11 | 2021-01-07 | 6.310 | 353,536 | +824 | 1.53% | 2,230,799 |
| 2021-01-06 | 2021-01-04 | 6.310 | 352,712 | +8,241 | 1.53% | 2,225,600 |
| 2021-01-05 | 2020-12-31 | 6.601 | 344,471 | +193,662 | 1.49% | 2,273,919 |
| 2020-11-11 | 2020-11-09 | 5.461 | 150,809 | -3,297 | 0.65% | 823,499 |
| 2020-10-14 | 2020-10-09 | 5.509 | 154,106 | +2,473 | 0.67% | 848,983 |
| 2020-08-14 | 2020-08-12 | 5.533 | 151,633 | -824 | 0.66% | 839,039 |
| 2020-08-12 | 2020-08-10 | 5.521 | 152,457 | -824 | 0.66% | 841,748 |
| 2020-08-11 | 2020-08-07 | 5.752 | 153,281 | +1,648 | 0.66% | 881,638 |
| 2020-08-07 | 2020-08-05 | 5.630 | 151,633 | +6,593 | 0.66% | 853,759 |
| 2020-05-27 | 2020-05-25 | 8.162 | 145,040 | +4,876 | 0.63% | 1,183,797 |
| 2020-01-15 | 2020-01-13 | 8.564 | 140,164 | -398 | 0.63% | 1,200,320 |
| 2019-07-29 | 2019-07-25 | 8.878 | 140,562 | -15,928 | 0.63% | 1,247,853 |
| 2019-07-26 | 2019-07-24 | 8.287 | 156,490 | +15,928 | 0.70% | 1,296,901 |
| 2019-06-18 | 2019-06-14 | 9.028 | 140,562 | +3,982 | 0.63% | 1,269,033 |
| 2019-06-05 | 2019-06-03 | 9.781 | 136,580 | +6,300 | 0.61% | 1,335,869 |
| 2019-05-14 | 2019-05-09 | 10.070 | 130,280 | +380 | 0.61% | 1,311,980 |
| 2019-04-18 | 2019-04-16 | 9.531 | 129,900 | -1,519 | 0.61% | 1,238,043 |
| 2019-04-02 | 2019-03-29 | 10.242 | 131,419 | +380 | 0.62% | 1,345,940 |
| 2019-03-29 | 2019-03-27 | 9.873 | 131,039 | +1,139 | 0.62% | 1,293,748 |
| 2018-12-17 | 2018-12-13 | 8.925 | 129,900 | -380 | 0.61% | 1,159,382 |
| 2018-12-14 | 2018-12-12 | 9.215 | 130,280 | +1,520 | 0.61% | 1,200,504 |
| 2018-12-06 | 2018-12-04 | 9.373 | 128,760 | +380 | 0.61% | 1,206,838 |
| 2018-12-05 | 2018-12-03 | 9.307 | 128,380 | -2,659 | 0.60% | 1,194,826 |
| 2018-11-28 | 2018-11-26 | 9.281 | 131,039 | +4,178 | 0.62% | 1,216,123 |
| 2018-10-16 | 2018-10-12 | 10.465 | 126,861 | +3,798 | 0.60% | 1,327,649 |
| 2018-08-10 | 2018-08-08 | 10.531 | 123,063 | +1,899 | 0.58% | 1,296,001 |
| 2018-08-09 | 2018-08-07 | 10.623 | 121,164 | -2,659 | 0.57% | 1,287,167 |
| 2018-05-30 | 2018-05-28 | 11.865 | 123,823 | +3,477 | 0.58% | 1,469,135 |
| 2018-05-23 | 2018-05-18 | 11.513 | 120,346 | -369 | 0.58% | 1,385,501 |
| 2018-03-27 | 2018-03-23 | 11.784 | 120,715 | -3,323 | 0.58% | 1,422,449 |
| 2018-03-20 | 2018-03-16 | 11.919 | 124,038 | +10,706 | 0.60% | 1,478,406 |
| 2018-03-16 | 2018-03-14 | 11.878 | 113,332 | -3,691 | 0.55% | 1,346,196 |
| 2018-03-06 | 2018-03-02 | 12.014 | 117,023 | -28,795 | 0.57% | 1,405,889 |
| 2018-02-13 | 2018-02-09 | 10.686 | 145,818 | -738 | 0.71% | 1,558,276 |
| 2018-02-08 | 2018-02-06 | 11.079 | 146,556 | +1,476 | 0.71% | 1,623,727 |
| 2018-01-26 | 2018-01-24 | 11.675 | 145,080 | +6,645 | 0.70% | 1,693,835 |
| 2018-01-25 | 2018-01-23 | 12.054 | 138,435 | -1,846 | 0.67% | 1,668,753 |
| 2018-01-23 | 2018-01-19 | 12.136 | 140,281 | -1,845 | 0.68% | 1,702,406 |
| 2018-01-22 | 2018-01-18 | 12.054 | 142,126 | +2,953 | 0.69% | 1,713,246 |
| 2018-01-19 | 2018-01-17 | 12.136 | 139,173 | -738 | 0.67% | 1,688,959 |
| 2018-01-18 | 2018-01-16 | 12.217 | 139,911 | -7,384 | 0.68% | 1,709,285 |
| 2018-01-15 | 2018-01-11 | 11.933 | 147,295 | +19,935 | 0.71% | 1,757,600 |
| 2018-01-12 | 2018-01-10 | 12.054 | 127,360 | +11,075 | 0.62% | 1,535,251 |
| 2018-01-03 | 2017-12-29 | 12.596 | 116,285 | -1,108 | 0.56% | 1,464,748 |
| 2017-12-29 | 2017-12-27 | 12.244 | 117,393 | -1,476 | 0.57% | 1,437,364 |
| 2017-12-28 | 2017-12-22 | 12.230 | 118,869 | -739 | 0.57% | 1,453,826 |
| 2017-12-21 | 2017-12-19 | 12.163 | 119,608 | -369 | 0.58% | 1,454,765 |
| 2017-12-20 | 2017-12-18 | 12.082 | 119,977 | +2,954 | 0.58% | 1,449,503 |
| 2017-12-15 | 2017-12-13 | 11.648 | 117,023 | -13,290 | 0.57% | 1,363,094 |
| 2017-12-08 | 2017-12-06 | 11.093 | 130,313 | -1,477 | 0.63% | 1,445,532 |
| 2017-12-06 | 2017-12-04 | 11.106 | 131,790 | -1,477 | 0.64% | 1,463,701 |
| 2017-12-01 | 2017-11-29 | 11.255 | 133,267 | +7,384 | 0.64% | 1,499,961 |
| 2017-11-23 | 2017-11-21 | 11.133 | 125,883 | +7,383 | 0.61% | 1,401,506 |
| 2017-11-22 | 2017-11-20 | 11.255 | 118,500 | +1,846 | 0.57% | 1,333,754 |
| 2017-11-21 | 2017-11-17 | 11.323 | 116,654 | -1,477 | 0.56% | 1,320,876 |
| 2017-11-17 | 2017-11-15 | 11.323 | 118,131 | +11,075 | 0.57% | 1,337,600 |
| 2017-11-16 | 2017-11-14 | 11.580 | 107,056 | +1,846 | 0.52% | 1,239,657 |
| 2017-11-15 | 2017-11-13 | 11.566 | 105,210 | +1,469 | 0.51% | 1,216,836 |
| 2017-11-10 | 2017-11-08 | 11.332 | 103,741 | -364 | 0.51% | 1,175,621 |
| 2017-11-09 | 2017-11-07 | 11.332 | 104,105 | -728 | 0.51% | 1,179,746 |
| 2017-11-07 | 2017-11-03 | 11.387 | 104,833 | -13,105 | 0.51% | 1,193,756 |
| 2017-11-06 | 2017-11-02 | 11.099 | 117,938 | -15,652 | 0.58% | 1,308,966 |
| 2017-11-01 | 2017-10-30 | 11.058 | 133,590 | +5,824 | 0.66% | 1,477,178 |
| 2017-10-31 | 2017-10-27 | 10.989 | 127,766 | +1,092 | 0.63% | 1,404,004 |
| 2017-10-27 | 2017-10-25 | 10.810 | 126,674 | -5,824 | 0.62% | 1,369,384 |
| 2017-10-25 | 2017-10-23 | 10.563 | 132,498 | -7,280 | 0.65% | 1,399,583 |
| 2017-10-20 | 2017-10-18 | 10.755 | 139,778 | -7,280 | 0.69% | 1,503,362 |
| 2017-10-16 | 2017-10-12 | 10.893 | 147,058 | +14,560 | 0.72% | 1,601,861 |
| 2017-09-28 | 2017-09-26 | 10.728 | 132,498 | -1,456 | 0.65% | 1,421,423 |
| 2017-09-26 | 2017-09-22 | 10.838 | 133,954 | -7,280 | 0.66% | 1,451,763 |
| 2017-09-25 | 2017-09-21 | 10.824 | 141,234 | -5,824 | 0.69% | 1,528,722 |
| 2017-09-15 | 2017-09-13 | 11.126 | 147,058 | -14,560 | 0.72% | 1,636,201 |
| 2017-09-13 | 2017-09-11 | 10.783 | 161,618 | -1,820 | 0.79% | 1,742,699 |
| 2017-09-08 | 2017-09-06 | 10.645 | 163,438 | -1,820 | 0.80% | 1,739,874 |
| 2017-09-06 | 2017-09-04 | 10.906 | 165,258 | -1,456 | 0.81% | 1,802,379 |
| 2017-09-04 | 2017-08-31 | 10.989 | 166,714 | +5,460 | 0.82% | 1,831,999 |
| 2017-08-30 | 2017-08-28 | 10.055 | 161,254 | +14,560 | 0.79% | 1,621,379 |
| 2017-08-29 | 2017-08-25 | 10.604 | 146,694 | +728 | 0.72% | 1,555,581 |
| 2017-08-25 | 2017-08-22 | 10.659 | 145,966 | +6,188 | 0.72% | 1,555,882 |
| 2017-08-24 | 2017-08-21 | 11.112 | 139,778 | +2,184 | 0.69% | 1,553,282 |
| 2017-08-22 | 2017-08-18 | 10.687 | 137,594 | -1,456 | 0.68% | 1,470,423 |
| 2017-07-31 | 2017-07-27 | 11.140 | 139,050 | +1,456 | 0.68% | 1,549,013 |
| 2017-07-27 | 2017-07-25 | 11.154 | 137,594 | -364 | 0.68% | 1,534,683 |
| 2017-07-17 | 2017-07-13 | 10.838 | 137,958 | -10,192 | 0.68% | 1,495,158 |
| 2017-07-14 | 2017-07-12 | 10.852 | 148,150 | +5,824 | 0.73% | 1,607,651 |
| 2017-06-26 | 2017-06-22 | 10.577 | 142,326 | +10,920 | 0.70% | 1,505,352 |
| 2017-06-16 | 2017-06-14 | 11.401 | 131,406 | +364 | 0.64% | 1,498,154 |
| 2017-06-15 | 2017-06-13 | 11.841 | 131,042 | -364 | 0.64% | 1,551,604 |
| 2017-06-13 | 2017-06-09 | 11.162 | 131,406 | +3,822 | 0.64% | 1,466,812 |
| 2017-06-01 | 2017-05-29 | 11.445 | 127,584 | +354 | 0.64% | 1,460,249 |
| 2017-05-29 | 2017-05-25 | 11.035 | 127,230 | -4,241 | 0.64% | 1,403,997 |
| 2017-05-02 | 2017-04-27 | 11.318 | 131,471 | -707 | 0.66% | 1,487,997 |
| 2017-04-11 | 2017-04-07 | 11.304 | 132,178 | +11,309 | 0.67% | 1,494,129 |
| 2017-04-07 | 2017-04-05 | 11.049 | 120,869 | -707 | 0.61% | 1,335,513 |
| 2017-03-24 | 2017-03-22 | 10.766 | 121,576 | +354 | 0.61% | 1,308,925 |
| 2017-03-22 | 2017-03-20 | 10.611 | 121,222 | +707 | 0.61% | 1,286,248 |
| 2017-03-21 | 2017-03-17 | 11.035 | 120,515 | +7,068 | 0.61% | 1,329,896 |
| 2017-03-17 | 2017-03-15 | 11.035 | 113,447 | +7,068 | 0.57% | 1,251,900 |
| 2017-03-16 | 2017-03-14 | 11.035 | 106,379 | +3,535 | 0.54% | 1,173,904 |
| 2017-03-10 | 2017-03-08 | 11.035 | 102,844 | +353 | 0.52% | 1,134,895 |
| 2017-03-09 | 2017-03-07 | 11.035 | 102,491 | +353 | 0.52% | 1,131,000 |
| 2017-03-07 | 2017-03-03 | 10.894 | 102,138 | -353 | 0.52% | 1,112,654 |
| 2017-03-03 | 2017-03-01 | 11.035 | 102,491 | +1,414 | 0.52% | 1,131,000 |
| 2017-02-23 | 2017-02-21 | 11.290 | 101,077 | +2,120 | 0.51% | 1,141,136 |
| 2017-02-13 | 2017-02-09 | 11.601 | 98,957 | +2,121 | 0.50% | 1,148,002 |
| 2017-02-01 | 2017-01-25 | 12.096 | 96,836 | +5,654 | 0.49% | 1,171,346 |
| 2016-11-14 | 2016-11-10 | 12.774 | 91,182 | +2,418 | 0.46% | 1,164,802 |
| 2016-11-03 | 2016-11-01 | 12.818 | 88,764 | +688 | 0.46% | 1,137,783 |
| 2016-10-06 | 2016-10-04 | 12.905 | 88,076 | -3,440 | 0.46% | 1,136,645 |
| 2016-09-29 | 2016-09-27 | 12.905 | 91,516 | -3,441 | 0.47% | 1,181,039 |
| 2016-09-22 | 2016-09-20 | 12.963 | 94,957 | +12,386 | 0.49% | 1,230,966 |
| 2016-09-12 | 2016-09-08 | 13.007 | 82,571 | -2,064 | 0.43% | 1,074,001 |
| 2016-09-09 | 2016-09-07 | 12.876 | 84,635 | +688 | 0.44% | 1,089,778 |
| 2016-09-01 | 2016-08-30 | 12.745 | 83,947 | +1,376 | 0.44% | 1,069,939 |
| 2016-08-31 | 2016-08-29 | 13.051 | 82,571 | -1,376 | 0.43% | 1,077,601 |
| 2016-08-25 | 2016-08-23 | 13.080 | 83,947 | -1,720 | 0.44% | 1,097,999 |
| 2016-08-24 | 2016-08-22 | 13.080 | 85,667 | -344 | 0.44% | 1,120,496 |
| 2016-08-22 | 2016-08-18 | 12.789 | 86,011 | -3,441 | 0.45% | 1,099,995 |
| 2016-08-18 | 2016-08-16 | 12.862 | 89,452 | -2,408 | 0.46% | 1,150,502 |
| 2016-08-10 | 2016-08-08 | 12.818 | 91,860 | +344 | 0.48% | 1,177,468 |
| 2016-08-05 | 2016-08-03 | 12.789 | 91,516 | -5,161 | 0.47% | 1,170,399 |
| 2016-08-03 | 2016-07-29 | 12.760 | 96,677 | -1,376 | 0.50% | 1,233,593 |
| 2016-08-01 | 2016-07-28 | 12.629 | 98,053 | +15,138 | 0.51% | 1,238,326 |
| 2016-07-29 | 2016-07-27 | 12.658 | 82,915 | +9,977 | 0.43% | 1,049,556 |
| 2016-07-28 | 2016-07-26 | 12.513 | 72,938 | +6,881 | 0.38% | 912,665 |
| 2016-07-27 | 2016-07-25 | 12.513 | 66,057 | -2,408 | 0.34% | 826,563 |
| 2016-07-21 | 2016-07-19 | 12.644 | 68,465 | -344 | 0.36% | 865,649 |
| 2016-07-18 | 2016-07-14 | 12.629 | 68,809 | -8,601 | 0.36% | 868,999 |
| 2016-07-14 | 2016-07-12 | 12.658 | 77,410 | +6,881 | 0.40% | 979,872 |
| 2016-07-06 | 2016-07-04 | 12.789 | 70,529 | +6,881 | 0.37% | 901,996 |
| 2016-06-30 | 2016-06-28 | 12.673 | 63,648 | -344 | 0.33% | 806,595 |
| 2016-06-29 | 2016-06-27 | 12.702 | 63,992 | -22,019 | 0.33% | 812,814 |
| 2016-06-28 | 2016-06-24 | 12.760 | 86,011 | -688 | 0.45% | 1,097,495 |
| 2016-06-23 | 2016-06-21 | 12.716 | 86,699 | -2,753 | 0.45% | 1,102,494 |
| 2016-06-22 | 2016-06-20 | 12.716 | 89,452 | -688 | 0.46% | 1,137,502 |
| 2016-06-20 | 2016-06-16 | 12.702 | 90,140 | -5,505 | 0.47% | 1,144,941 |
| 2016-06-16 | 2016-06-14 | 12.760 | 95,645 | -3,440 | 0.50% | 1,220,425 |
| 2016-06-15 | 2016-06-13 | 12.716 | 99,085 | -6,537 | 0.51% | 1,259,999 |
| 2016-06-14 | 2016-06-10 | 12.702 | 105,622 | -3,440 | 0.55% | 1,341,591 |
| 2016-06-13 | 2016-06-08 | 12.862 | 109,062 | -10,666 | 0.57% | 1,402,720 |
| 2016-06-10 | 2016-06-07 | 12.760 | 119,728 | -7,225 | 0.62% | 1,527,722 |
| 2016-06-08 | 2016-06-06 | 12.774 | 126,953 | -6,881 | 0.66% | 1,621,758 |
| 2016-06-07 | 2016-06-03 | 12.629 | 133,834 | -10,665 | 0.69% | 1,690,209 |
| 2016-06-06 | 2016-06-02 | 12.644 | 144,499 | -6,881 | 0.75% | 1,826,999 |
| 2016-06-03 | 2016-06-01 | 12.804 | 151,380 | -7,225 | 0.79% | 1,938,200 |
| 2016-06-02 | 2016-05-31 | 13.080 | 158,605 | -344 | 0.82% | 2,074,501 |
| 2016-06-01 | 2016-05-30 | 12.978 | 158,949 | -1,376 | 0.82% | 2,062,830 |
| 2016-05-30 | 2016-05-26 | 12.949 | 160,325 | +33,716 | 0.83% | 2,076,028 |
| 2016-05-27 | 2016-05-25 | 12.862 | 126,609 | -2,408 | 0.66% | 1,628,403 |
| 2016-05-26 | 2016-05-24 | 12.542 | 129,017 | -4,129 | 0.67% | 1,618,124 |
| 2016-05-25 | 2016-05-23 | 12.992 | 133,146 | +10,322 | 0.69% | 1,729,895 |
| 2016-05-24 | 2016-05-20 | 12.135 | 122,824 | +1,376 | 0.64% | 1,490,472 |
| 2016-05-23 | 2016-05-19 | 12.120 | 121,448 | -8,601 | 0.63% | 1,472,009 |
| 2016-05-20 | 2016-05-18 | 11.917 | 130,049 | +22,707 | 0.67% | 1,549,798 |
| 2016-05-19 | 2016-05-17 | 11.539 | 107,342 | +3,440 | 0.56% | 1,238,638 |
| 2016-05-10 | 2016-05-06 | 11.336 | 103,902 | -688 | 0.54% | 1,177,803 |
| 2016-05-03 | 2016-04-28 | 11.016 | 104,590 | -1,032 | 0.54% | 1,152,162 |
| 2016-04-22 | 2016-04-20 | 11.060 | 105,622 | +2,752 | 0.55% | 1,168,135 |
| 2016-04-21 | 2016-04-19 | 11.031 | 102,870 | +2,409 | 0.53% | 1,134,709 |
| 2016-04-20 | 2016-04-18 | 10.972 | 100,461 | -10,322 | 0.52% | 1,102,297 |
| 2016-04-15 | 2016-04-13 | 10.914 | 110,783 | -2,408 | 0.58% | 1,209,114 |
| 2016-04-13 | 2016-04-11 | 11.118 | 113,191 | -1,720 | 0.59% | 1,258,425 |
| 2016-04-07 | 2016-04-05 | 11.292 | 114,911 | -344 | 0.60% | 1,297,588 |
| 2016-03-31 | 2016-03-29 | 10.754 | 115,255 | -1,376 | 0.60% | 1,239,498 |
| 2016-03-30 | 2016-03-24 | 10.798 | 116,631 | -3,785 | 0.61% | 1,259,381 |
| 2016-03-17 | 2016-03-15 | 11.118 | 120,416 | -17,890 | 0.63% | 1,338,751 |
| 2016-03-16 | 2016-03-14 | 11.045 | 138,306 | -6,881 | 0.72% | 1,527,597 |
| 2016-03-15 | 2016-03-11 | 10.972 | 145,187 | +344 | 0.75% | 1,593,048 |
| 2016-03-09 | 2016-03-07 | 11.045 | 144,843 | -1,032 | 0.75% | 1,599,798 |
| 2016-03-04 | 2016-03-02 | 11.292 | 145,875 | +6,537 | 0.76% | 1,647,237 |
| 2016-03-03 | 2016-03-01 | 11.263 | 139,338 | +344 | 0.72% | 1,569,370 |
| 2016-03-02 | 2016-02-29 | 11.249 | 138,994 | -4,817 | 0.72% | 1,563,476 |
| 2016-02-29 | 2016-02-25 | 11.190 | 143,811 | -4,817 | 0.75% | 1,609,300 |
| 2016-02-25 | 2016-02-23 | 11.016 | 148,628 | +688 | 0.77% | 1,637,284 |
| 2016-02-24 | 2016-02-22 | 11.089 | 147,940 | -3,784 | 0.77% | 1,640,455 |
| 2016-02-23 | 2016-02-19 | 10.783 | 151,724 | -7,225 | 0.79% | 1,636,109 |
| 2016-02-22 | 2016-02-18 | 10.536 | 158,949 | -25,115 | 0.82% | 1,674,750 |
| 2016-02-18 | 2016-02-16 | 10.173 | 184,064 | -9,634 | 0.96% | 1,872,497 |
| 2016-02-17 | 2016-02-15 | 9.723 | 193,698 | -688 | 1.01% | 1,883,239 |
| 2016-02-15 | 2016-02-11 | 9.737 | 194,386 | +6,881 | 1.01% | 1,892,753 |
| 2016-02-12 | 2016-02-05 | 9.708 | 187,505 | -2,064 | 0.97% | 1,820,302 |
| 2016-02-11 | 2016-02-04 | 9.432 | 189,569 | +344 | 0.98% | 1,787,995 |
| 2016-02-02 | 2016-01-29 | 9.374 | 189,225 | -4,473 | 0.98% | 1,773,750 |
| 2016-01-29 | 2016-01-27 | 8.720 | 193,698 | -1,032 | 1.01% | 1,689,004 |
| 2016-01-28 | 2016-01-26 | 8.415 | 194,730 | -4,128 | 1.01% | 1,638,572 |
| 2016-01-25 | 2016-01-21 | 8.356 | 198,858 | -9,634 | 1.03% | 1,661,748 |
| 2016-01-22 | 2016-01-20 | 8.371 | 208,492 | +1,033 | 1.08% | 1,745,284 |
| 2016-01-21 | 2016-01-19 | 9.127 | 207,459 | +2,752 | 1.08% | 1,893,416 |
| 2016-01-18 | 2016-01-14 | 8.298 | 204,707 | +1,376 | 1.06% | 1,698,725 |
| 2016-01-15 | 2016-01-13 | 8.066 | 203,331 | -1,032 | 1.06% | 1,640,026 |
| 2016-01-13 | 2016-01-11 | 8.255 | 204,363 | +1,032 | 1.06% | 1,686,960 |
| 2016-01-12 | 2016-01-08 | 9.010 | 203,331 | +37,501 | 1.06% | 1,832,101 |
| 2016-01-11 | 2016-01-07 | 9.010 | 165,830 | +7,569 | 0.86% | 1,494,201 |
| 2016-01-08 | 2016-01-06 | 9.606 | 158,261 | +14,794 | 0.82% | 1,520,301 |
| 2016-01-07 | 2016-01-05 | 9.592 | 143,467 | +2,752 | 0.74% | 1,376,100 |
| 2016-01-06 | 2016-01-04 | 9.723 | 140,715 | +9,290 | 0.73% | 1,368,109 |
| 2016-01-05 | 2015-12-31 | 10.580 | 131,425 | +3,784 | 0.68% | 1,390,476 |
| 2016-01-04 | 2015-12-29 | 10.391 | 127,641 | +3,097 | 0.66% | 1,326,326 |
| 2015-12-30 | 2015-12-28 | 10.333 | 124,544 | -689 | 0.65% | 1,286,905 |
| 2015-12-29 | 2015-12-24 | 10.565 | 125,233 | -37,845 | 0.65% | 1,323,145 |
| 2015-12-28 | 2015-12-22 | 9.795 | 163,078 | +3,441 | 0.85% | 1,597,384 |
| 2015-12-23 | 2015-12-21 | 9.766 | 159,637 | -13,762 | 0.83% | 1,559,039 |
| 2015-12-22 | 2015-12-18 | 9.446 | 173,399 | +47,134 | 0.90% | 1,638,001 |
| 2015-12-21 | 2015-12-17 | 9.853 | 126,265 | +21,331 | 0.66% | 1,244,133 |
| 2015-12-18 | 2015-12-16 | 10.173 | 104,934 | -11,353 | 0.54% | 1,067,501 |
| 2015-12-17 | 2015-12-15 | 10.449 | 116,287 | +17,890 | 0.60% | 1,215,106 |
| 2015-12-16 | 2015-12-14 | 11.626 | 98,397 | 0.51% | 1,144,000 |
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