History of CCASS shareholding
Participant: GAOYU SECURITIES LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 51.750 | 117,000 | +0 | 0.00% | 6,054,750 |
| 2025-10-13 | 2025-10-09 | 51.000 | 117,000 | +0 | 0.00% | 5,967,000 |
| 2025-10-10 | 2025-10-08 | 51.500 | 117,000 | +0 | 0.00% | 6,025,500 |
| 2025-10-09 | 2025-10-06 | 51.450 | 117,000 | +0 | 0.00% | 6,019,650 |
| 2025-10-08 | 2025-10-03 | 52.150 | 117,000 | +0 | 0.00% | 6,101,550 |
| 2025-10-06 | 2025-10-02 | 51.700 | 117,000 | +0 | 0.00% | 6,048,900 |
| 2025-10-03 | 2025-09-30 | 51.100 | 117,000 | +0 | 0.00% | 5,978,700 |
| 2025-10-02 | 2025-09-29 | 51.350 | 117,000 | +0 | 0.00% | 6,007,950 |
| 2025-09-30 | 2025-09-26 | 51.300 | 117,000 | +0 | 0.00% | 6,002,100 |
| 2025-09-29 | 2025-09-25 | 51.300 | 117,000 | +0 | 0.00% | 6,002,100 |
| 2025-09-26 | 2025-09-24 | 51.950 | 117,000 | +0 | 0.00% | 6,078,150 |
| 2025-09-25 | 2025-09-23 | 52.150 | 117,000 | +0 | 0.00% | 6,101,550 |
| 2025-09-24 | 2025-09-22 | 52.150 | 117,000 | +0 | 0.00% | 6,101,550 |
| 2025-09-23 | 2025-09-19 | 52.200 | 117,000 | +0 | 0.00% | 6,107,400 |
| 2025-09-22 | 2025-09-18 | 53.250 | 117,000 | +0 | 0.00% | 6,230,250 |
| 2025-09-19 | 2025-09-17 | 53.350 | 117,000 | +0 | 0.00% | 6,241,950 |
| 2025-09-18 | 2025-09-16 | 54.100 | 117,000 | +0 | 0.00% | 6,329,700 |
| 2025-09-17 | 2025-09-15 | 53.850 | 117,000 | +0 | 0.00% | 6,300,450 |
| 2025-09-16 | 2025-09-12 | 52.600 | 117,000 | +0 | 0.00% | 6,154,200 |
| 2025-09-15 | 2025-09-11 | 52.000 | 117,000 | +0 | 0.00% | 6,084,000 |
| 2025-09-12 | 2025-09-10 | 51.650 | 117,000 | +0 | 0.00% | 6,043,050 |
| 2025-09-11 | 2025-09-09 | 53.140 | 117,000 | +0 | 0.00% | 6,217,417 |
| 2025-09-10 | 2025-09-08 | 53.242 | 117,000 | +1,630 | 0.00% | 6,229,282 |
| 2025-09-09 | 2025-09-05 | 53.698 | 115,370 | +0 | 0.00% | 6,195,148 |
| 2025-09-08 | 2025-09-04 | 52.988 | 115,370 | +0 | 0.00% | 6,113,248 |
| 2025-09-05 | 2025-09-03 | 53.039 | 115,370 | +0 | 0.00% | 6,119,098 |
| 2025-09-04 | 2025-09-02 | 53.343 | 115,370 | +0 | 0.00% | 6,154,198 |
| 2025-09-03 | 2025-09-01 | 53.343 | 115,370 | +0 | 0.00% | 6,154,198 |
| 2025-09-02 | 2025-08-29 | 52.988 | 115,370 | +0 | 0.00% | 6,113,248 |
| 2025-09-01 | 2025-08-28 | 52.937 | 115,370 | +0 | 0.00% | 6,107,398 |
| 2025-08-29 | 2025-08-27 | 52.836 | 115,370 | +0 | 0.00% | 6,095,698 |
| 2025-08-28 | 2025-08-26 | 53.445 | 115,370 | +0 | 0.00% | 6,165,898 |
| 2025-08-27 | 2025-08-25 | 53.394 | 115,370 | +0 | 0.00% | 6,160,048 |
| 2025-08-26 | 2025-08-22 | 53.394 | 115,370 | +0 | 0.00% | 6,160,048 |
| 2025-08-25 | 2025-08-21 | 53.647 | 115,370 | +0 | 0.00% | 6,189,298 |
| 2025-08-22 | 2025-08-20 | 53.242 | 115,370 | +0 | 0.00% | 6,142,498 |
| 2025-08-21 | 2025-08-19 | 53.242 | 115,370 | +0 | 0.00% | 6,142,498 |
| 2025-08-20 | 2025-08-18 | 53.850 | 115,370 | +0 | 0.00% | 6,212,698 |
| 2025-08-19 | 2025-08-15 | 54.357 | 115,370 | +0 | 0.00% | 6,271,198 |
| 2025-08-18 | 2025-08-14 | 55.067 | 115,370 | +0 | 0.00% | 6,353,098 |
| 2025-08-15 | 2025-08-13 | 55.929 | 115,370 | +0 | 0.00% | 6,452,548 |
| 2025-08-14 | 2025-08-12 | 56.031 | 115,370 | +0 | 0.00% | 6,464,248 |
| 2025-08-13 | 2025-08-11 | 56.791 | 115,370 | +0 | 0.00% | 6,551,998 |
| 2025-08-12 | 2025-08-08 | 56.284 | 115,370 | +0 | 0.00% | 6,493,498 |
| 2025-08-11 | 2025-08-07 | 55.828 | 115,370 | +0 | 0.00% | 6,440,848 |
| 2025-08-08 | 2025-08-06 | 55.270 | 115,370 | +0 | 0.00% | 6,376,498 |
| 2025-08-07 | 2025-08-05 | 55.726 | 115,370 | +0 | 0.00% | 6,429,148 |
| 2025-08-06 | 2025-08-04 | 55.574 | 115,370 | +0 | 0.00% | 6,411,598 |
| 2025-08-05 | 2025-08-01 | 55.270 | 115,370 | +0 | 0.00% | 6,376,498 |
| 2025-08-04 | 2025-07-31 | 56.132 | 115,370 | +0 | 0.00% | 6,475,948 |
| 2025-08-01 | 2025-07-30 | 55.980 | 115,370 | +0 | 0.00% | 6,458,398 |
| 2025-07-31 | 2025-07-29 | 56.740 | 115,370 | +0 | 0.00% | 6,546,148 |
| 2025-07-30 | 2025-07-28 | 56.284 | 115,370 | +0 | 0.00% | 6,493,498 |
| 2025-07-29 | 2025-07-25 | 54.611 | 115,370 | +0 | 0.00% | 6,300,448 |
| 2025-07-28 | 2025-07-24 | 54.307 | 115,370 | +0 | 0.00% | 6,265,348 |
| 2025-07-25 | 2025-07-23 | 54.154 | 115,370 | +0 | 0.00% | 6,247,798 |
| 2025-07-24 | 2025-07-22 | 53.749 | 115,370 | +0 | 0.00% | 6,200,998 |
| 2025-07-23 | 2025-07-21 | 53.292 | 115,370 | +0 | 0.00% | 6,148,348 |
| 2025-07-22 | 2025-07-18 | 53.140 | 115,370 | +0 | 0.00% | 6,130,798 |
| 2025-07-21 | 2025-07-17 | 53.597 | 115,370 | +0 | 0.00% | 6,183,448 |
| 2025-07-18 | 2025-07-16 | 53.242 | 115,370 | +0 | 0.00% | 6,142,498 |
| 2025-07-17 | 2025-07-15 | 52.583 | 115,370 | +0 | 0.00% | 6,066,448 |
| 2025-07-16 | 2025-07-14 | 51.873 | 115,370 | +0 | 0.00% | 5,984,548 |
| 2025-07-15 | 2025-07-11 | 51.873 | 115,370 | +0 | 0.00% | 5,984,548 |
| 2025-07-14 | 2025-07-10 | 51.771 | 115,370 | +0 | 0.00% | 5,972,848 |
| 2025-07-11 | 2025-07-09 | 52.075 | 115,370 | +0 | 0.00% | 6,007,948 |
| 2025-07-10 | 2025-07-08 | 52.684 | 115,370 | +0 | 0.00% | 6,078,148 |
| 2025-07-09 | 2025-07-07 | 52.988 | 115,370 | +0 | 0.00% | 6,113,248 |
| 2025-07-08 | 2025-07-04 | 53.698 | 115,370 | +0 | 0.00% | 6,195,148 |
| 2025-07-07 | 2025-07-03 | 53.394 | 115,370 | +0 | 0.00% | 6,160,048 |
| 2025-07-04 | 2025-07-02 | 52.887 | 115,370 | +0 | 0.00% | 6,101,548 |
| 2025-07-03 | 2025-06-30 | 52.684 | 115,370 | +0 | 0.00% | 6,078,148 |
| 2025-07-02 | 2025-06-27 | 52.887 | 115,370 | +0 | 0.00% | 6,101,548 |
| 2025-06-30 | 2025-06-26 | 53.698 | 115,370 | +0 | 0.00% | 6,195,148 |
| 2025-06-27 | 2025-06-25 | 54.104 | 115,370 | +0 | 0.00% | 6,241,948 |
| 2025-06-26 | 2025-06-24 | 53.039 | 115,370 | +0 | 0.00% | 6,119,098 |
| 2025-06-25 | 2025-06-23 | 52.380 | 115,370 | +0 | 0.00% | 6,043,048 |
| 2025-06-24 | 2025-06-20 | 52.532 | 115,370 | +0 | 0.00% | 6,060,598 |
| 2025-06-23 | 2025-06-19 | 52.380 | 115,370 | +0 | 0.00% | 6,043,048 |
| 2025-06-20 | 2025-06-18 | 53.039 | 115,370 | +0 | 0.00% | 6,119,098 |
| 2025-06-19 | 2025-06-17 | 53.242 | 115,370 | +0 | 0.00% | 6,142,498 |
| 2025-06-18 | 2025-06-16 | 53.191 | 115,370 | +0 | 0.00% | 6,136,648 |
| 2025-06-17 | 2025-06-13 | 52.228 | 115,370 | +0 | 0.00% | 6,025,498 |
| 2025-06-16 | 2025-06-12 | 52.532 | 115,370 | +0 | 0.00% | 6,060,598 |
| 2025-06-13 | 2025-06-11 | 52.126 | 115,370 | +0 | 0.00% | 6,013,798 |
| 2025-06-12 | 2025-06-10 | 52.430 | 115,370 | +0 | 0.00% | 6,048,898 |
| 2025-06-11 | 2025-06-09 | 52.633 | 115,370 | +0 | 0.00% | 6,072,298 |
| 2025-06-10 | 2025-06-06 | 52.785 | 115,370 | +0 | 0.00% | 6,089,848 |
| 2025-06-09 | 2025-06-05 | 53.039 | 115,370 | +0 | 0.00% | 6,119,098 |
| 2025-06-06 | 2025-06-04 | 51.974 | 115,370 | +0 | 0.00% | 5,996,248 |
| 2025-06-05 | 2025-06-03 | 52.481 | 115,370 | +0 | 0.00% | 6,054,748 |
| 2025-06-04 | 2025-06-02 | 51.366 | 115,370 | +0 | 0.00% | 5,926,048 |
| 2025-06-03 | 2025-05-30 | 51.467 | 115,370 | +0 | 0.00% | 5,937,748 |
| 2025-06-02 | 2025-05-29 | 50.402 | 115,370 | +0 | 0.00% | 5,814,898 |
| 2025-05-30 | 2025-05-28 | 50.656 | 115,370 | +0 | 0.00% | 5,844,148 |
| 2025-05-29 | 2025-05-27 | 50.504 | 115,370 | +0 | 0.00% | 5,826,598 |
| 2025-05-28 | 2025-05-26 | 51.315 | 115,370 | +0 | 0.00% | 5,920,198 |
| 2025-05-27 | 2025-05-23 | 54.539 | 115,370 | +0 | 0.00% | 6,292,165 |
| 2025-05-26 | 2025-05-22 | 54.907 | 115,370 | +4,139 | 0.00% | 6,334,639 |
| 2025-05-23 | 2025-05-21 | 54.855 | 111,231 | +0 | 0.00% | 6,101,528 |
| 2025-05-22 | 2025-05-20 | 55.065 | 111,231 | +0 | 0.00% | 6,124,928 |
| 2025-05-21 | 2025-05-19 | 54.802 | 111,231 | +0 | 0.00% | 6,095,678 |
| 2025-05-20 | 2025-05-16 | 54.486 | 111,231 | +0 | 0.00% | 6,060,578 |
| 2025-05-19 | 2025-05-15 | 54.644 | 111,231 | +0 | 0.00% | 6,078,128 |
| 2025-05-16 | 2025-05-14 | 54.960 | 111,231 | +0 | 0.00% | 6,113,228 |
| 2025-05-15 | 2025-05-13 | 54.697 | 111,231 | +0 | 0.00% | 6,083,978 |
| 2025-05-14 | 2025-05-12 | 56.012 | 111,231 | +0 | 0.00% | 6,230,227 |
| 2025-05-13 | 2025-05-09 | 55.591 | 111,231 | +0 | 0.00% | 6,183,428 |
| 2025-05-12 | 2025-05-08 | 55.749 | 111,231 | +0 | 0.00% | 6,200,978 |
| 2025-05-09 | 2025-05-07 | 55.275 | 111,231 | +0 | 0.00% | 6,148,328 |
| 2025-05-08 | 2025-05-06 | 55.275 | 111,231 | +0 | 0.00% | 6,148,328 |
| 2025-05-07 | 2025-05-02 | 54.697 | 111,231 | +0 | 0.00% | 6,083,978 |
| 2025-05-06 | 2025-04-30 | 55.012 | 111,231 | +0 | 0.00% | 6,119,078 |
| 2025-05-02 | 2025-04-29 | 54.434 | 111,231 | +0 | 0.00% | 6,054,728 |
| 2025-04-30 | 2025-04-28 | 54.434 | 111,231 | +0 | 0.00% | 6,054,728 |
| 2025-04-29 | 2025-04-25 | 54.434 | 111,231 | +0 | 0.00% | 6,054,728 |
| 2025-04-28 | 2025-04-24 | 53.329 | 111,231 | +0 | 0.00% | 5,931,879 |
| 2025-04-25 | 2025-04-23 | 53.382 | 111,231 | +0 | 0.00% | 5,937,729 |
| 2025-04-24 | 2025-04-22 | 52.435 | 111,231 | +0 | 0.00% | 5,832,429 |
| 2025-04-23 | 2025-04-17 | 51.857 | 111,231 | -476 | 0.00% | 5,768,079 |
| 2025-03-24 | 2025-03-20 | 50.279 | 111,707 | +476 | 0.00% | 5,616,513 |
| 2024-09-12 | 2024-09-10 | 61.364 | 111,231 | +1,407 | 0.00% | 6,825,545 |
| 2024-05-27 | 2024-05-23 | 52.411 | 109,824 | +4,346 | 0.00% | 5,756,034 |
| 2024-02-05 | 2024-02-01 | 51.580 | 105,478 | -901 | 0.00% | 5,440,504 |
| 2023-12-18 | 2023-12-14 | 47.919 | 106,379 | -4,508 | 0.00% | 5,097,578 |
| 2023-11-07 | 2023-11-03 | 42.096 | 110,887 | -4,508 | 0.00% | 4,667,848 |
| 2023-10-13 | 2023-10-11 | 41.485 | 115,395 | -2,704 | 0.01% | 4,787,214 |
| 2023-09-04 | 2023-08-30 | 44.782 | 118,099 | +2,112 | 0.01% | 5,288,724 |
| 2023-05-22 | 2023-05-18 | 54.749 | 115,987 | +4,604 | 0.01% | 6,350,120 |
| 2022-12-14 | 2022-12-12 | 47.221 | 111,383 | -1,700 | 0.01% | 5,259,657 |
| 2022-09-02 | 2022-08-31 | 57.075 | 113,083 | +1,696 | 0.01% | 6,454,228 |
| 2022-05-30 | 2022-05-26 | 62.627 | 111,387 | -837 | 0.01% | 6,975,881 |
| 2022-05-20 | 2022-05-18 | 67.752 | 112,224 | +3,741 | 0.01% | 7,603,345 |
| 2022-03-21 | 2022-03-17 | 63.490 | 108,483 | +809 | 0.01% | 6,887,587 |
| 2022-02-07 | 2022-01-31 | 59.290 | 107,674 | -113,340 | 0.01% | 6,384,022 |
| 2022-01-11 | 2022-01-07 | 60.402 | 221,014 | -2,429 | 0.01% | 13,349,683 |
| 2021-12-30 | 2021-12-28 | 60.711 | 223,443 | -4,048 | 0.01% | 13,565,400 |
| 2021-09-03 | 2021-09-01 | 58.857 | 227,491 | +3,340 | 0.01% | 13,389,526 |
| 2021-07-28 | 2021-07-26 | 58.857 | 224,151 | -3,989 | 0.01% | 13,192,943 |
| 2021-07-23 | 2021-07-21 | 57.353 | 228,140 | +3,989 | 0.01% | 13,084,524 |
| 2021-05-17 | 2021-05-13 | 64.645 | 224,151 | +8,114 | 0.01% | 14,490,211 |
| 2021-04-08 | 2021-04-01 | 60.092 | 216,037 | +3,844 | 0.01% | 12,982,184 |
| 2021-01-29 | 2021-01-27 | 55.800 | 212,193 | -1,538 | 0.01% | 11,840,390 |
| 2020-12-15 | 2020-12-11 | 51.963 | 213,731 | -30,752 | 0.01% | 11,106,110 |
| 2020-10-09 | 2020-10-07 | 48.321 | 244,483 | -769 | 0.01% | 11,813,678 |
| 2020-09-29 | 2020-09-25 | 47.476 | 245,252 | -1,538 | 0.01% | 11,643,487 |
| 2020-09-09 | 2020-09-07 | 50.857 | 246,790 | +6,151 | 0.01% | 12,551,105 |
| 2020-09-04 | 2020-09-02 | 53.830 | 240,639 | +3,986 | 0.01% | 12,953,660 |
| 2020-08-12 | 2020-08-10 | 53.103 | 236,653 | -6,049 | 0.01% | 12,566,943 |
| 2020-07-10 | 2020-07-08 | 54.425 | 242,702 | +105,851 | 0.01% | 13,209,162 |
| 2020-06-24 | 2020-06-22 | 55.417 | 136,851 | -2,646 | 0.01% | 7,583,926 |
| 2020-05-18 | 2020-05-14 | 64.607 | 139,497 | +5,278 | 0.01% | 9,012,472 |
| 2020-05-12 | 2020-05-08 | 62.408 | 134,219 | -1,092 | 0.01% | 8,376,277 |
| 2020-04-24 | 2020-04-22 | 63.370 | 135,311 | -1,455 | 0.01% | 8,574,627 |
| 2020-04-07 | 2020-04-03 | 58.077 | 136,766 | -2,182 | 0.01% | 7,943,027 |
| 2020-03-23 | 2020-03-19 | 53.404 | 138,948 | +4,729 | 0.01% | 7,420,352 |
| 2020-03-09 | 2020-03-05 | 74.848 | 134,219 | -3,638 | 0.01% | 10,045,998 |
| 2020-03-04 | 2020-03-02 | 71.892 | 137,857 | +3,638 | 0.01% | 9,910,868 |
| 2020-02-25 | 2020-02-21 | 74.985 | 134,219 | +4,728 | 0.01% | 10,064,448 |
| 2020-02-17 | 2020-02-13 | 75.604 | 129,491 | -7,275 | 0.01% | 9,790,018 |
| 2020-02-14 | 2020-02-12 | 75.260 | 136,766 | -727 | 0.01% | 10,293,035 |
| 2020-01-10 | 2020-01-08 | 75.947 | 137,493 | -727 | 0.01% | 10,442,250 |
| 2020-01-03 | 2019-12-31 | 76.222 | 138,220 | -728 | 0.01% | 10,535,463 |
| 2019-12-11 | 2019-12-09 | 72.923 | 138,948 | +7,275 | 0.01% | 10,132,553 |
| 2019-10-16 | 2019-10-14 | 75.879 | 131,673 | -1,091 | 0.01% | 9,991,185 |
| 2019-09-19 | 2019-09-17 | 72.236 | 132,764 | -7,639 | 0.01% | 9,590,345 |
| 2019-08-30 | 2019-08-28 | 75.583 | 140,403 | +1,749 | 0.01% | 10,612,072 |
| 2019-08-28 | 2019-08-26 | 75.653 | 138,654 | +1,077 | 0.01% | 10,489,527 |
| 2019-08-23 | 2019-08-21 | 78.436 | 137,577 | +1,078 | 0.01% | 10,791,050 |
| 2019-08-22 | 2019-08-20 | 78.158 | 136,499 | +3,592 | 0.01% | 10,668,496 |
| 2019-08-15 | 2019-08-13 | 76.418 | 132,907 | -7,184 | 0.01% | 10,156,502 |
| 2019-08-08 | 2019-08-06 | 80.872 | 140,091 | +1,437 | 0.01% | 11,329,489 |
| 2019-08-06 | 2019-08-02 | 81.012 | 138,654 | +1,077 | 0.01% | 11,232,575 |
| 2019-08-05 | 2019-08-01 | 82.056 | 137,577 | +719 | 0.01% | 11,288,951 |
| 2019-06-17 | 2019-06-13 | 89.015 | 136,858 | -7,184 | 0.01% | 12,182,452 |
| 2019-05-29 | 2019-05-27 | 84.422 | 144,042 | -2,874 | 0.01% | 12,160,289 |
| 2019-05-20 | 2019-05-16 | 91.174 | 146,916 | +4,039 | 0.01% | 13,394,924 |
| 2019-05-03 | 2019-04-30 | 91.174 | 142,877 | -1,397 | 0.01% | 13,026,672 |
| 2019-04-10 | 2019-04-08 | 89.957 | 144,274 | +1,397 | 0.01% | 12,978,517 |
| 2019-02-27 | 2019-02-25 | 91.747 | 142,877 | -349 | 0.01% | 13,108,472 |
| 2019-01-24 | 2019-01-22 | 88.741 | 143,226 | -3,493 | 0.01% | 12,709,992 |
| 2018-11-30 | 2018-11-28 | 86.522 | 146,719 | -350 | 0.01% | 12,694,464 |
| 2018-11-28 | 2018-11-26 | 85.950 | 147,069 | -698 | 0.01% | 12,640,547 |
| 2018-11-20 | 2018-11-16 | 83.087 | 147,767 | +698 | 0.01% | 12,277,541 |
| 2018-10-03 | 2018-09-28 | 88.741 | 147,069 | -349 | 0.01% | 13,051,023 |
| 2018-09-18 | 2018-09-14 | 89.743 | 147,418 | -3,493 | 0.01% | 13,229,693 |
| 2018-09-14 | 2018-09-12 | 86.308 | 150,911 | +2,794 | 0.01% | 13,024,766 |
| 2018-08-31 | 2018-08-29 | 82.944 | 148,117 | -1,746 | 0.01% | 12,285,422 |
| 2018-08-28 | 2018-08-24 | 82.927 | 149,863 | +1,746 | 0.01% | 12,427,705 |
| 2018-08-27 | 2018-08-23 | 83.144 | 148,117 | +1,760 | 0.01% | 12,315,097 |
| 2018-08-15 | 2018-08-13 | 83.072 | 146,357 | +690 | 0.01% | 12,158,163 |
| 2018-08-14 | 2018-08-10 | 83.724 | 145,667 | -690 | 0.01% | 12,195,793 |
| 2018-08-08 | 2018-08-06 | 83.651 | 146,357 | +345 | 0.01% | 12,242,962 |
| 2018-08-03 | 2018-08-01 | 83.362 | 146,012 | +690 | 0.01% | 12,171,803 |
| 2018-08-01 | 2018-07-30 | 84.738 | 145,322 | +3,452 | 0.01% | 12,314,258 |
| 2018-05-23 | 2018-05-18 | 86.621 | 141,870 | +6,904 | 0.01% | 12,288,894 |
| 2018-05-16 | 2018-05-14 | 89.228 | 134,966 | +690 | 0.01% | 12,042,762 |
| 2018-05-14 | 2018-05-10 | 93.209 | 134,276 | +3,647 | 0.01% | 12,515,676 |
| 2018-05-11 | 2018-05-09 | 92.762 | 130,629 | +3,359 | 0.01% | 12,117,394 |
| 2018-04-17 | 2018-04-13 | 93.804 | 127,270 | +6,716 | 0.01% | 11,938,456 |
| 2018-02-20 | 2018-02-13 | 96.633 | 120,554 | -672 | 0.01% | 11,649,517 |
| 2018-02-09 | 2018-02-07 | 97.527 | 121,226 | +1,679 | 0.01% | 11,822,754 |
| 2018-02-01 | 2018-01-30 | 103.185 | 119,547 | -3,358 | 0.01% | 12,335,407 |
| 2018-01-29 | 2018-01-25 | 103.706 | 122,905 | -6,716 | 0.01% | 12,745,951 |
| 2018-01-26 | 2018-01-24 | 99.834 | 129,621 | +6,044 | 0.01% | 12,940,639 |
| 2018-01-25 | 2018-01-23 | 99.090 | 123,577 | +3,358 | 0.01% | 12,245,240 |
| 2018-01-24 | 2018-01-22 | 98.792 | 120,219 | -2,014 | 0.01% | 11,876,695 |
| 2018-01-02 | 2017-12-28 | 99.760 | 122,233 | +6,716 | 0.01% | 12,193,963 |
| 2017-12-06 | 2017-12-04 | 99.462 | 115,517 | -10,074 | 0.01% | 11,489,575 |
| 2017-11-24 | 2017-11-22 | 100.207 | 125,591 | +13,432 | 0.01% | 12,585,056 |
| 2017-11-03 | 2017-11-01 | 100.802 | 112,159 | -5,373 | 0.01% | 11,305,880 |
| 2017-09-18 | 2017-09-14 | 102.738 | 117,532 | +3,358 | 0.01% | 12,074,991 |
| 2017-08-21 | 2017-08-17 | 108.083 | 114,174 | +1,085 | 0.01% | 12,340,273 |
| 2017-08-10 | 2017-08-08 | 108.158 | 113,089 | +4,657 | 0.01% | 12,231,503 |
| 2017-08-09 | 2017-08-07 | 108.459 | 108,432 | +8,648 | 0.01% | 11,760,410 |
| 2017-07-31 | 2017-07-27 | 107.031 | 99,784 | -1,331 | 0.01% | 10,679,958 |
| 2017-07-26 | 2017-07-24 | 108.609 | 101,115 | +665 | 0.01% | 10,982,017 |
| 2017-07-21 | 2017-07-19 | 98.537 | 100,450 | -1,330 | 0.01% | 9,898,088 |
| 2017-05-17 | 2017-05-15 | 102.220 | 101,780 | -1,996 | 0.01% | 10,403,992 |
| 2017-05-16 | 2017-05-12 | 105.782 | 103,776 | +3,992 | 0.01% | 10,977,685 |
| 2017-05-15 | 2017-05-11 | 106.398 | 99,784 | +6,913 | 0.01% | 10,616,859 |
| 2017-05-11 | 2017-05-09 | 105.167 | 92,871 | +650 | 0.01% | 9,766,926 |
| 2017-04-27 | 2017-04-25 | 104.089 | 92,221 | -64,945 | 0.01% | 9,599,168 |
| 2017-04-26 | 2017-04-24 | 101.625 | 157,166 | -6,494 | 0.01% | 15,972,012 |
| 2017-04-21 | 2017-04-19 | 98.777 | 163,660 | -3,897 | 0.01% | 16,165,766 |
| 2017-04-19 | 2017-04-13 | 97.083 | 167,557 | +6,494 | 0.01% | 16,266,898 |
| 2017-03-31 | 2017-03-29 | 94.773 | 161,063 | +1,299 | 0.01% | 15,264,442 |
| 2017-03-28 | 2017-03-24 | 95.389 | 159,764 | +2,598 | 0.01% | 15,239,732 |
| 2017-03-24 | 2017-03-22 | 95.081 | 157,166 | +65,594 | 0.01% | 14,943,511 |
| 2016-11-03 | 2016-11-01 | 99.315 | 91,572 | -649 | 0.01% | 9,094,514 |
| 2016-10-13 | 2016-10-11 | 97.237 | 92,221 | +649 | 0.01% | 8,967,270 |
| 2016-09-21 | 2016-09-19 | 104.474 | 91,572 | +1,299 | 0.01% | 9,566,865 |
| 2016-09-06 | 2016-09-02 | 102.703 | 90,273 | +1,948 | 0.01% | 9,271,303 |
| 2016-08-31 | 2016-08-29 | 103.913 | 88,325 | +3,248 | 0.01% | 9,178,134 |
| 2016-08-30 | 2016-08-26 | 104.768 | 85,077 | +801 | 0.00% | 8,913,359 |
| 2016-08-23 | 2016-08-19 | 104.146 | 84,276 | +3,860 | 0.00% | 8,777,039 |
| 2016-08-18 | 2016-08-16 | 106.556 | 80,416 | +1,287 | 0.00% | 8,568,785 |
| 2016-07-28 | 2016-07-26 | 106.245 | 79,129 | -643 | 0.00% | 8,407,048 |
| 2016-07-27 | 2016-07-25 | 105.545 | 79,772 | +643 | 0.00% | 8,419,564 |
| 2016-07-19 | 2016-07-15 | 105.545 | 79,129 | +643 | 0.00% | 8,351,698 |
| 2016-07-05 | 2016-06-30 | 103.680 | 78,486 | -1,286 | 0.00% | 8,137,432 |
| 2016-06-30 | 2016-06-28 | 100.649 | 79,772 | +1,286 | 0.00% | 8,028,965 |
| 2016-06-28 | 2016-06-24 | 108.654 | 78,486 | +644 | 0.00% | 8,527,833 |
| 2016-06-17 | 2016-06-15 | 111.141 | 77,842 | +643 | 0.00% | 8,651,459 |
| 2016-05-17 | 2016-05-13 | 119.204 | 77,199 | +1,598 | 0.00% | 9,202,432 |
| 2016-02-16 | 2016-02-12 | 120.712 | 75,601 | -630 | 0.00% | 9,125,944 |
| 2016-01-27 | 2016-01-25 | 112.141 | 76,231 | -12,601 | 0.00% | 8,548,596 |
| 2016-01-26 | 2016-01-22 | 109.919 | 88,832 | -630 | 0.01% | 9,764,280 |
| 2016-01-20 | 2016-01-18 | 111.744 | 89,462 | -630 | 0.01% | 9,996,829 |
| 2016-01-18 | 2016-01-14 | 112.776 | 90,092 | +1,260 | 0.01% | 10,160,178 |
| 2015-09-30 | 2015-09-25 | 109.363 | 88,832 | +3,150 | 0.01% | 9,714,930 |
| 2015-09-24 | 2015-09-22 | 111.744 | 85,682 | +3,150 | 0.01% | 9,574,438 |
| 2015-09-22 | 2015-09-18 | 109.522 | 82,532 | -630 | 0.01% | 9,039,044 |
| 2015-09-14 | 2015-09-10 | 106.665 | 83,162 | +630 | 0.01% | 8,870,441 |
| 2015-08-27 | 2015-08-25 | 97.855 | 82,532 | -4,410 | 0.01% | 8,076,189 |
| 2015-08-24 | 2015-08-20 | 104.057 | 86,942 | -443 | 0.01% | 9,046,900 |
| 2015-07-24 | 2015-07-22 | 102.455 | 87,385 | +1,248 | 0.01% | 8,952,997 |
| 2015-07-23 | 2015-07-21 | 100.772 | 86,137 | -6,241 | 0.01% | 8,680,233 |
| 2015-07-21 | 2015-07-17 | 99.651 | 92,378 | +4,369 | 0.01% | 9,205,554 |
| 2015-07-17 | 2015-07-15 | 99.010 | 88,009 | +6,242 | 0.01% | 8,713,779 |
| 2015-05-19 | 2015-05-15 | 105.791 | 81,767 | +1,835 | 0.01% | 8,650,208 |
| 2015-05-11 | 2015-05-07 | 106.528 | 79,932 | +3,051 | 0.01% | 8,515,032 |
| 2015-05-06 | 2015-05-04 | 107.840 | 76,881 | +610 | 0.01% | 8,290,814 |
| 2015-04-29 | 2015-04-27 | 106.692 | 76,271 | -1,830 | 0.00% | 8,137,532 |
| 2015-04-27 | 2015-04-23 | 108.249 | 78,101 | +2,440 | 0.01% | 8,454,378 |
| 2015-04-22 | 2015-04-20 | 106.774 | 75,661 | +3,051 | 0.00% | 8,078,649 |
| 2015-04-17 | 2015-04-15 | 109.478 | 72,610 | +610 | 0.00% | 7,949,232 |
| 2015-04-10 | 2015-04-08 | 106.938 | 72,000 | +1,831 | 0.00% | 7,699,549 |
| 2015-04-09 | 2015-04-02 | 107.512 | 70,169 | +1,220 | 0.00% | 7,543,995 |
| 2015-04-01 | 2015-03-30 | 109.888 | 68,949 | -610 | 0.00% | 7,576,681 |
| 2015-03-20 | 2015-03-18 | 105.873 | 69,559 | +1,831 | 0.00% | 7,364,412 |
| 2015-03-16 | 2015-03-12 | 105.709 | 67,728 | -3,051 | 0.00% | 7,159,459 |
| 2015-02-27 | 2015-02-25 | 107.348 | 70,779 | +3,051 | 0.00% | 7,597,977 |
| 2015-02-25 | 2015-02-23 | 106.119 | 67,728 | -3,051 | 0.00% | 7,187,209 |
| 2015-01-28 | 2015-01-26 | 103.824 | 70,779 | +3,051 | 0.00% | 7,348,578 |
| 2015-01-27 | 2015-01-23 | 103.415 | 67,728 | -6,102 | 0.00% | 7,004,060 |
| 2015-01-23 | 2015-01-21 | 98.498 | 73,830 | +6,102 | 0.00% | 7,272,096 |
| 2014-08-26 | 2014-08-22 | 95.680 | 67,728 | +615 | 0.00% | 6,480,225 |
| 2014-08-20 | 2014-08-18 | 94.192 | 67,113 | +605 | 0.00% | 6,321,481 |
| 2014-08-08 | 2014-08-06 | 91.132 | 66,508 | -1,209 | 0.00% | 6,060,995 |
| 2014-08-05 | 2014-08-01 | 90.801 | 67,717 | -605 | 0.00% | 6,148,774 |
| 2014-07-29 | 2014-07-25 | 90.057 | 68,322 | +1,209 | 0.00% | 6,152,858 |
| 2014-07-09 | 2014-07-07 | 88.486 | 67,113 | +605 | 0.00% | 5,938,529 |
| 2014-05-23 | 2014-05-21 | 86.087 | 66,508 | -1,209 | 0.00% | 5,725,495 |
| 2014-05-20 | 2014-05-16 | 90.461 | 67,717 | +1,726 | 0.00% | 6,125,732 |
| 2014-04-23 | 2014-04-17 | 86.727 | 65,991 | -4,714 | 0.00% | 5,723,197 |
| 2014-04-03 | 2014-04-01 | 85.284 | 70,705 | -1,178 | 0.00% | 6,030,027 |
| 2014-03-18 | 2014-03-14 | 80.787 | 71,883 | +25,336 | 0.01% | 5,807,192 |
| 2014-03-03 | 2014-02-27 | 86.218 | 46,547 | -589 | 0.00% | 4,013,178 |
| 2014-02-18 | 2014-02-14 | 79.429 | 47,136 | +589 | 0.00% | 3,743,964 |
| 2014-02-11 | 2014-02-07 | 78.750 | 46,547 | -82,489 | 0.00% | 3,665,580 |
| 2014-01-13 | 2014-01-09 | 78.326 | 129,036 | +589 | 0.01% | 10,106,846 |
| 2013-12-13 | 2013-12-11 | 84.181 | 128,447 | +11,784 | 0.01% | 10,812,813 |
| 2013-12-09 | 2013-12-05 | 86.557 | 116,663 | -11,784 | 0.01% | 10,098,023 |
| 2013-12-06 | 2013-12-04 | 86.897 | 128,447 | +4,714 | 0.01% | 11,161,613 |
| 2013-11-26 | 2013-11-22 | 86.727 | 123,733 | +11,784 | 0.01% | 10,730,983 |
| 2013-11-22 | 2013-11-20 | 85.709 | 111,949 | +11,784 | 0.01% | 9,594,993 |
| 2013-11-21 | 2013-11-19 | 85.709 | 100,165 | +12,373 | 0.01% | 8,585,002 |
| 2013-11-18 | 2013-11-14 | 86.642 | 87,792 | +11,784 | 0.01% | 7,606,480 |
| 2013-11-15 | 2013-11-13 | 87.576 | 76,008 | +17,677 | 0.01% | 6,656,441 |
| 2013-11-12 | 2013-11-08 | 88.764 | 58,331 | +11,784 | 0.00% | 5,177,668 |
| 2013-09-16 | 2013-09-12 | 90.206 | 46,547 | -589 | 0.00% | 4,198,827 |
| 2013-08-30 | 2013-08-28 | 88.085 | 47,136 | +5,892 | 0.00% | 4,151,960 |
| 2013-08-27 | 2013-08-23 | 89.189 | 41,244 | +392 | 0.00% | 3,678,498 |
| 2013-07-09 | 2013-07-05 | 91.331 | 40,852 | -11,088 | 0.00% | 3,731,037 |
| 2013-07-03 | 2013-06-28 | 88.589 | 51,940 | +584 | 0.00% | 4,601,310 |
| 2013-06-03 | 2013-05-30 | 91.159 | 51,356 | +583 | 0.00% | 4,681,573 |
| 2013-05-23 | 2013-05-21 | 101.093 | 50,773 | +1,117 | 0.00% | 5,132,798 |
| 2013-04-05 | 2013-04-02 | 94.961 | 49,656 | -571 | 0.00% | 4,715,378 |
| 2013-03-20 | 2013-03-18 | 91.982 | 50,227 | +37,099 | 0.00% | 4,620,001 |
| 2013-03-18 | 2013-03-14 | 92.771 | 13,128 | +1,142 | 0.00% | 1,217,896 |
| 2013-02-25 | 2013-02-21 | 88.654 | 11,986 | +571 | 0.00% | 1,062,601 |
| 2012-12-11 | 2012-12-07 | 81.996 | 11,415 | +5,707 | 0.00% | 935,982 |
| 2012-08-21 | 2012-08-17 | 84.456 | 5,708 | +48 | 0.00% | 482,075 |
| 2012-08-20 | 2012-08-16 | 84.191 | 5,660 | +1,132 | 0.00% | 476,521 |
| 2012-08-03 | 2012-08-01 | 82.778 | 4,528 | +1,132 | 0.00% | 374,817 |
| 2012-05-28 | 2012-05-24 | 82.161 | 3,396 | +88 | 0.00% | 279,019 |
| 2012-04-16 | 2012-04-12 | 83.068 | 3,308 | +2,205 | 0.00% | 274,789 |
| 2012-02-14 | 2012-02-10 | 79.350 | 1,103 | -5,513 | 0.00% | 87,523 |
| 2012-02-06 | 2012-02-02 | 78.171 | 6,616 | +551 | 0.00% | 517,180 |
| 2012-02-03 | 2012-02-01 | 79.169 | 6,065 | +2,206 | 0.00% | 480,157 |
| 2012-02-02 | 2012-01-31 | 80.075 | 3,859 | -2,757 | 0.00% | 309,011 |
| 2012-01-26 | 2012-01-19 | 76.901 | 6,616 | +2,757 | 0.00% | 508,780 |
| 2012-01-20 | 2012-01-18 | 78.080 | 3,859 | +2,756 | 0.00% | 301,312 |
| 2011-12-14 | 2011-12-12 | 79.531 | 1,103 | -2,205 | 0.00% | 87,723 |
| 2011-12-12 | 2011-12-08 | 79.259 | 3,308 | -11,579 | 0.00% | 262,190 |
| 2011-12-09 | 2011-12-07 | 79.169 | 14,887 | -2,756 | 0.00% | 1,178,583 |
| 2011-12-05 | 2011-12-01 | 78.080 | 17,643 | +11,027 | 0.00% | 1,377,572 |
| 2011-12-01 | 2011-11-29 | 77.808 | 6,616 | +3,859 | 0.00% | 514,780 |
| 2011-11-28 | 2011-11-24 | 79.713 | 2,757 | -3,859 | 0.00% | 219,768 |
| 2011-11-17 | 2011-11-15 | 78.262 | 6,616 | +1,654 | 0.00% | 517,780 |
| 2011-11-16 | 2011-11-14 | 79.441 | 4,962 | -1,654 | 0.00% | 394,184 |
| 2011-11-07 | 2011-11-03 | 77.174 | 6,616 | -5,514 | 0.00% | 510,580 |
| 2011-11-04 | 2011-11-02 | 76.539 | 12,130 | -5,513 | 0.00% | 928,414 |
| 2011-11-03 | 2011-11-01 | 77.899 | 17,643 | -5,514 | 0.00% | 1,374,372 |
| 2011-11-02 | 2011-10-31 | 76.085 | 23,157 | -5,513 | 0.00% | 1,761,907 |
| 2011-10-31 | 2011-10-27 | 77.355 | 28,670 | +16,540 | 0.00% | 2,217,764 |
| 2011-10-28 | 2011-10-26 | 75.995 | 12,130 | +2,757 | 0.00% | 921,814 |
| 2011-10-27 | 2011-10-25 | 76.357 | 9,373 | +5,514 | 0.00% | 715,697 |
| 2011-10-26 | 2011-10-24 | 77.174 | 3,859 | +2,756 | 0.00% | 297,813 |
| 2011-10-24 | 2011-10-20 | 78.624 | 1,103 | -2,756 | 0.00% | 86,723 |
| 2011-10-21 | 2011-10-19 | 78.262 | 3,859 | -12,130 | 0.00% | 302,012 |
| 2011-10-20 | 2011-10-18 | 75.723 | 15,989 | +1,102 | 0.00% | 1,210,728 |
| 2011-10-18 | 2011-10-14 | 77.174 | 14,887 | +2,757 | 0.00% | 1,148,882 |
| 2011-10-17 | 2011-10-13 | 77.264 | 12,130 | +5,514 | 0.00% | 937,215 |
| 2011-10-13 | 2011-10-11 | 77.174 | 6,616 | +5,513 | 0.00% | 510,580 |
| 2011-08-30 | 2011-08-26 | 86.980 | 1,103 | +8 | 0.00% | 95,939 |
| 2011-08-24 | 2011-08-22 | 86.340 | 1,095 | -2,736 | 0.00% | 94,543 |
| 2011-08-23 | 2011-08-19 | 84.513 | 3,831 | +2,736 | 0.00% | 323,770 |
| 2011-05-06 | 2011-05-04 | 71.695 | 1,095 | +29 | 0.00% | 78,506 |
| 2011-04-08 | 2011-04-06 | 69.161 | 1,066 | -532 | 0.00% | 73,726 |
| 2011-03-22 | 2011-03-18 | 66.346 | 1,598 | +532 | 0.00% | 106,021 |
| 2010-08-31 | 2010-08-27 | 56.838 | 1,066 | +12 | 0.00% | 60,590 |
| 2010-04-27 | 2010-04-23 | 58.722 | 1,054 | +31 | 0.00% | 61,894 |
| 2009-09-08 | 2009-09-04 | 56.328 | 1,023 | +11 | 0.00% | 57,624 |
| 2009-05-05 | 2009-04-30 | 61.075 | 1,012 | +28 | 0.00% | 61,808 |
| 2008-09-16 | 2008-09-11 | 70.306 | 984 | +8 | 0.00% | 69,181 |
| 2008-07-15 | 2008-07-11 | 70.921 | 976 | -488 | 0.00% | 69,219 |
| 2008-07-02 | 2008-06-27 | 67.436 | 1,464 | +488 | 0.00% | 98,727 |
| 2008-05-06 | 2008-05-02 | 72.927 | 976 | +24 | 0.00% | 71,177 |
| 2007-09-25 | 2007-09-21 | 58.846 | 952 | -951 | 0.00% | 56,022 |
| 2007-09-18 | 2007-09-14 | 60.265 | 1,903 | +18 | 0.00% | 114,684 |
| 2007-09-11 | 2007-09-07 | 58.886 | 1,885 | +942 | 0.00% | 111,000 |
| 2007-09-04 | 2007-08-31 | 61.220 | 943 | -942 | 0.00% | 57,730 |
| 2007-09-03 | 2007-08-30 | 61.114 | 1,885 | +942 | 0.00% | 115,200 |
| 2007-06-26 | 2007-06-22 | 61.220 | 943 | 0.00% | 57,730 |
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