History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.990 | 2,635,134 | +0 | 3.95% | 2,608,783 |
| 2025-10-13 | 2025-10-09 | 0.990 | 2,635,134 | +0 | 3.95% | 2,608,783 |
| 2025-10-10 | 2025-10-08 | 0.970 | 2,635,134 | +0 | 3.95% | 2,556,080 |
| 2025-10-09 | 2025-10-06 | 0.950 | 2,635,134 | +0 | 3.95% | 2,503,377 |
| 2025-10-08 | 2025-10-03 | 0.950 | 2,635,134 | +0 | 3.95% | 2,503,377 |
| 2025-10-06 | 2025-10-02 | 1.010 | 2,635,134 | +0 | 3.95% | 2,661,485 |
| 2025-10-03 | 2025-09-30 | 1.010 | 2,635,134 | +0 | 3.95% | 2,661,485 |
| 2025-10-02 | 2025-09-29 | 1.010 | 2,635,134 | +0 | 3.95% | 2,661,485 |
| 2025-09-30 | 2025-09-26 | 1.000 | 2,635,134 | +0 | 3.95% | 2,635,134 |
| 2025-09-29 | 2025-09-25 | 1.060 | 2,635,134 | +0 | 3.95% | 2,793,242 |
| 2025-09-26 | 2025-09-24 | 1.170 | 2,635,134 | +0 | 3.95% | 3,083,107 |
| 2025-09-25 | 2025-09-23 | 1.150 | 2,635,134 | +0 | 3.95% | 3,030,404 |
| 2025-09-24 | 2025-09-22 | 1.180 | 2,635,134 | +0 | 3.95% | 3,109,458 |
| 2025-09-23 | 2025-09-19 | 1.180 | 2,635,134 | +0 | 3.95% | 3,109,458 |
| 2025-09-22 | 2025-09-18 | 1.120 | 2,635,134 | +0 | 3.95% | 2,951,350 |
| 2025-09-19 | 2025-09-17 | 1.100 | 2,635,134 | +0 | 3.95% | 2,898,647 |
| 2025-09-18 | 2025-09-16 | 1.140 | 2,635,134 | +0 | 3.95% | 3,004,053 |
| 2025-09-17 | 2025-09-15 | 1.130 | 2,635,134 | +0 | 3.95% | 2,977,701 |
| 2025-09-16 | 2025-09-12 | 1.100 | 2,635,134 | +0 | 3.95% | 2,898,647 |
| 2025-09-15 | 2025-09-11 | 1.150 | 2,635,134 | +0 | 3.95% | 3,030,404 |
| 2025-09-12 | 2025-09-10 | 1.200 | 2,635,134 | +0 | 3.95% | 3,162,161 |
| 2025-09-11 | 2025-09-09 | 1.200 | 2,635,134 | +0 | 3.95% | 3,162,161 |
| 2025-09-10 | 2025-09-08 | 1.110 | 2,635,134 | +0 | 3.95% | 2,924,999 |
| 2025-09-09 | 2025-09-05 | 0.970 | 2,635,134 | +0 | 3.95% | 2,556,080 |
| 2025-09-08 | 2025-09-04 | 1.060 | 2,635,134 | +0 | 3.95% | 2,793,242 |
| 2025-09-05 | 2025-09-03 | 1.120 | 2,635,134 | +0 | 3.95% | 2,951,350 |
| 2025-09-04 | 2025-09-02 | 1.110 | 2,635,134 | +0 | 3.95% | 2,924,999 |
| 2025-09-03 | 2025-09-01 | 1.100 | 2,635,134 | +0 | 3.95% | 2,898,647 |
| 2025-09-02 | 2025-08-29 | 0.910 | 2,635,134 | +0 | 3.95% | 2,397,972 |
| 2025-09-01 | 2025-08-28 | 1.020 | 2,635,134 | +0 | 3.95% | 2,687,837 |
| 2025-08-29 | 2025-08-27 | 0.960 | 2,635,134 | +0 | 3.95% | 2,529,729 |
| 2025-08-28 | 2025-08-26 | 0.740 | 2,635,134 | +0 | 3.95% | 1,949,999 |
| 2025-08-27 | 2025-08-25 | 0.570 | 2,635,134 | +0 | 3.95% | 1,502,026 |
| 2025-08-26 | 2025-08-22 | 0.570 | 2,635,134 | +0 | 3.95% | 1,502,026 |
| 2025-08-25 | 2025-08-21 | 0.580 | 2,635,134 | +0 | 3.95% | 1,528,378 |
| 2025-08-22 | 2025-08-20 | 0.570 | 2,635,134 | +0 | 3.95% | 1,502,026 |
| 2025-08-21 | 2025-08-19 | 0.550 | 2,635,134 | +0 | 3.95% | 1,449,324 |
| 2025-08-20 | 2025-08-18 | 0.580 | 2,635,134 | +0 | 3.95% | 1,528,378 |
| 2025-08-19 | 2025-08-15 | 0.590 | 2,635,134 | +0 | 3.95% | 1,554,729 |
| 2025-08-18 | 2025-08-14 | 0.550 | 2,635,134 | +0 | 3.95% | 1,449,324 |
| 2025-08-15 | 2025-08-13 | 0.530 | 2,635,134 | +0 | 3.95% | 1,396,621 |
| 2025-08-14 | 2025-08-12 | 0.530 | 2,635,134 | +0 | 3.95% | 1,396,621 |
| 2025-08-13 | 2025-08-11 | 0.495 | 2,635,134 | +0 | 3.95% | 1,304,391 |
| 2025-08-12 | 2025-08-08 | 0.495 | 2,635,134 | +0 | 3.95% | 1,304,391 |
| 2025-08-11 | 2025-08-07 | 0.490 | 2,635,134 | +0 | 3.95% | 1,291,216 |
| 2025-08-08 | 2025-08-06 | 0.510 | 2,635,134 | +0 | 3.95% | 1,343,918 |
| 2025-08-07 | 2025-08-05 | 0.510 | 2,635,134 | +0 | 3.95% | 1,343,918 |
| 2025-08-06 | 2025-08-04 | 0.450 | 2,635,134 | +0 | 3.95% | 1,185,810 |
| 2025-08-05 | 2025-08-01 | 0.460 | 2,635,134 | +0 | 3.95% | 1,212,162 |
| 2025-08-04 | 2025-07-31 | 0.395 | 2,635,134 | +0 | 3.95% | 1,040,878 |
| 2025-08-01 | 2025-07-30 | 0.405 | 2,635,134 | +0 | 3.95% | 1,067,229 |
| 2025-07-31 | 2025-07-29 | 0.385 | 2,635,134 | +0 | 3.95% | 1,014,527 |
| 2025-07-30 | 2025-07-28 | 0.385 | 2,635,134 | +0 | 3.95% | 1,014,527 |
| 2025-07-29 | 2025-07-25 | 0.400 | 2,635,134 | +0 | 3.95% | 1,054,054 |
| 2025-07-28 | 2025-07-24 | 0.410 | 2,635,134 | +0 | 3.95% | 1,080,405 |
| 2025-07-25 | 2025-07-23 | 0.425 | 2,635,134 | +0 | 3.95% | 1,119,932 |
| 2025-07-24 | 2025-07-22 | 0.475 | 2,635,134 | +0 | 3.95% | 1,251,689 |
| 2025-07-23 | 2025-07-21 | 0.485 | 2,635,134 | +0 | 3.95% | 1,278,040 |
| 2025-07-22 | 2025-07-18 | 0.540 | 2,635,134 | +0 | 3.95% | 1,422,972 |
| 2025-07-21 | 2025-07-17 | 0.350 | 2,635,134 | +0 | 3.95% | 922,297 |
| 2025-07-18 | 2025-07-16 | 0.280 | 2,635,134 | +0 | 3.95% | 737,838 |
| 2025-07-17 | 2025-07-15 | 0.275 | 2,635,134 | +0 | 3.95% | 724,662 |
| 2025-07-16 | 2025-07-14 | 0.285 | 2,635,134 | +0 | 3.95% | 751,013 |
| 2025-07-15 | 2025-07-11 | 0.285 | 2,635,134 | +0 | 3.95% | 751,013 |
| 2025-07-14 | 2025-07-10 | 0.290 | 2,635,134 | +0 | 3.95% | 764,189 |
| 2025-07-11 | 2025-07-09 | 0.280 | 2,635,134 | +0 | 3.95% | 737,838 |
| 2025-07-10 | 2025-07-08 | 0.315 | 2,635,134 | +0 | 3.95% | 830,067 |
| 2025-07-09 | 2025-07-07 | 0.310 | 2,635,134 | +0 | 3.95% | 816,892 |
| 2025-07-08 | 2025-07-04 | 0.330 | 2,635,134 | +0 | 3.95% | 869,594 |
| 2025-07-07 | 2025-07-03 | 0.320 | 2,635,134 | +0 | 3.95% | 843,243 |
| 2025-07-04 | 2025-07-02 | 0.295 | 2,635,134 | +0 | 3.95% | 777,365 |
| 2025-07-03 | 2025-06-30 | 0.295 | 2,635,134 | +0 | 3.95% | 777,365 |
| 2025-07-02 | 2025-06-27 | 0.300 | 2,635,134 | +0 | 3.95% | 790,540 |
| 2025-06-30 | 2025-06-26 | 0.295 | 2,635,134 | +0 | 3.95% | 777,365 |
| 2025-06-27 | 2025-06-25 | 0.310 | 2,635,134 | +0 | 3.95% | 816,892 |
| 2025-06-26 | 2025-06-24 | 0.330 | 2,635,134 | +0 | 3.95% | 869,594 |
| 2025-06-25 | 2025-06-23 | 0.330 | 2,635,134 | +0 | 4.74% | 869,594 |
| 2025-06-24 | 2025-06-20 | 0.310 | 2,635,134 | +0 | 4.74% | 816,892 |
| 2025-06-23 | 2025-06-19 | 0.330 | 2,635,134 | +0 | 4.74% | 869,594 |
| 2025-06-20 | 2025-06-18 | 0.330 | 2,635,134 | +0 | 4.74% | 869,594 |
| 2025-06-19 | 2025-06-17 | 0.375 | 2,635,134 | +0 | 4.74% | 988,175 |
| 2025-06-18 | 2025-06-16 | 0.380 | 2,635,134 | -5,000 | 4.74% | 1,001,351 |
| 2025-03-27 | 2025-03-25 | 0.470 | 2,640,134 | +35,000 | 4.75% | 1,240,863 |
| 2024-09-30 | 2024-09-26 | 1.110 | 2,605,134 | +695,000 | 4.85% | 2,891,699 |
| 2024-09-27 | 2024-09-25 | 1.120 | 1,910,134 | -888,785 | 3.55% | 2,139,350 |
| 2024-09-24 | 2024-09-20 | 1.050 | 2,798,919 | +2,588,785 | 5.21% | 2,938,865 |
| 2024-09-23 | 2024-09-19 | 1.050 | 210,134 | -2,400,000 | 0.39% | 220,641 |
| 2024-09-20 | 2024-09-17 | 1.150 | 2,610,134 | +2,400,000 | 4.86% | 3,001,654 |
| 2024-08-08 | 2024-08-06 | 1.420 | 210,134 | +5,028 | 0.39% | 298,390 |
| 2024-06-19 | 2024-06-17 | 1.173 | 205,106 | -139,552 | 2.29% | 240,498 |
| 2024-03-08 | 2024-03-06 | 0.948 | 344,658 | -1,688 | 2.28% | 326,570 |
| 2024-01-22 | 2024-01-18 | 1.255 | 346,346 | +8,443 | 2.29% | 434,824 |
| 2022-11-22 | 2022-11-18 | 1.658 | 337,903 | +1,689 | 3.13% | 560,296 |
| 2022-11-07 | 2022-11-03 | 1.658 | 336,214 | -1 | 3.11% | 557,495 |
| 2019-10-16 | 2019-10-14 | 4.027 | 336,215 | +10 | 3.11% | 1,353,921 |
| 2019-09-24 | 2019-09-20 | 3.079 | 336,205 | -4 | 3.11% | 1,035,321 |
| 2019-02-01 | 2019-01-30 | 5.626 | 336,209 | -44 | 3.11% | 1,891,474 |
| 2018-10-04 | 2018-10-02 | 7.935 | 336,253 | -43 | 3.11% | 2,668,323 |
| 2018-10-03 | 2018-09-28 | 7.876 | 336,296 | -44 | 3.11% | 2,648,748 |
| 2018-08-24 | 2018-08-22 | 10.008 | 336,340 | -304 | 3.11% | 3,366,143 |
| 2018-08-13 | 2018-08-09 | 9.830 | 336,644 | -33 | 3.12% | 3,309,378 |
| 2018-07-16 | 2018-07-12 | 11.903 | 336,677 | -34 | 3.12% | 4,007,531 |
| 2018-06-20 | 2018-06-15 | 13.917 | 336,711 | -68 | 3.12% | 4,685,895 |
| 2018-06-19 | 2018-06-14 | 14.805 | 336,779 | -33 | 3.12% | 4,986,001 |
| 2018-06-15 | 2018-06-13 | 14.805 | 336,812 | -68 | 3.12% | 4,986,490 |
| 2018-06-08 | 2018-06-06 | 15.397 | 336,880 | -67 | 3.12% | 5,186,996 |
| 2018-05-08 | 2018-05-04 | 21.634 | 336,947 | -4,324 | 3.12% | 7,289,429 |
| 2018-04-11 | 2018-04-09 | 26.019 | 341,271 | -34 | 3.12% | 8,879,522 |
| 2018-03-22 | 2018-03-20 | 27.188 | 341,305 | -34 | 3.12% | 9,279,526 |
| 2018-03-13 | 2018-03-09 | 26.604 | 341,339 | -137 | 3.12% | 9,080,870 |
| 2018-03-02 | 2018-02-28 | 28.650 | 341,476 | -34 | 3.12% | 9,783,324 |
| 2018-02-23 | 2018-02-21 | 29.235 | 341,510 | -68 | 3.12% | 9,983,978 |
| 2018-02-20 | 2018-02-13 | 29.235 | 341,578 | -35 | 3.12% | 9,985,966 |
| 2018-02-14 | 2018-02-12 | 29.235 | 341,613 | -136 | 3.12% | 9,986,989 |
| 2018-02-06 | 2018-02-02 | 50.284 | 341,749 | -34 | 3.12% | 17,184,459 |
| 2018-01-31 | 2018-01-29 | 43.852 | 341,783 | -103 | 3.12% | 14,987,938 |
| 2018-01-29 | 2018-01-25 | 42.683 | 341,886 | -34 | 3.12% | 14,592,656 |
| 2018-01-26 | 2018-01-24 | 43.852 | 341,920 | -34 | 3.12% | 14,993,946 |
| 2018-01-23 | 2018-01-19 | 35.082 | 341,954 | -293 | 3.12% | 11,996,350 |
| 2017-12-13 | 2017-12-11 | 47.945 | 342,247 | -469 | 3.13% | 16,409,059 |
| 2017-11-30 | 2017-11-28 | 54.961 | 342,716 | -36 | 3.13% | 18,836,162 |
| 2017-11-23 | 2017-11-21 | 49.699 | 342,752 | -108 | 3.13% | 17,034,488 |
| 2017-11-22 | 2017-11-20 | 50.284 | 342,860 | -108 | 3.13% | 17,240,325 |
| 2017-11-14 | 2017-11-10 | 62.562 | 342,968 | -40 | 3.13% | 21,456,928 |
| 2017-11-10 | 2017-11-08 | 63.147 | 343,008 | -261 | 3.13% | 21,659,986 |
| 2017-11-09 | 2017-11-07 | 62.562 | 343,269 | -52 | 3.14% | 21,475,760 |
| 2017-11-03 | 2017-11-01 | 64.134 | 343,321 | -12,485 | 3.14% | 22,018,497 |
| 2017-11-02 | 2017-10-31 | 66.466 | 355,806 | -1,014 | 3.25% | 23,648,998 |
| 2017-11-01 | 2017-10-30 | 59.470 | 356,820 | -3,259 | 3.25% | 21,219,932 |
| 2017-10-31 | 2017-10-27 | 58.303 | 360,079 | -686 | 3.28% | 20,993,866 |
| 2017-10-30 | 2017-10-26 | 58.303 | 360,765 | -686 | 3.29% | 21,033,862 |
| 2017-10-27 | 2017-10-25 | 58.303 | 361,451 | -4,802 | 3.29% | 21,073,858 |
| 2017-10-26 | 2017-10-24 | 58.303 | 366,253 | -24,870 | 3.34% | 21,353,832 |
| 2017-10-24 | 2017-10-20 | 72.296 | 391,123 | -3,431 | 3.56% | 28,276,761 |
| 2017-10-23 | 2017-10-19 | 71.713 | 394,554 | -27,271 | 3.59% | 28,294,771 |
| 2017-08-25 | 2017-08-22 | 41.979 | 421,825 | -171 | 3.84% | 17,707,589 |
| 2017-08-24 | 2017-08-21 | 41.395 | 421,996 | +171 | 3.84% | 17,468,729 |
| 2017-04-28 | 2017-04-26 | 31.484 | 421,825 | -171 | 3.84% | 13,280,692 |
| 2017-04-25 | 2017-04-21 | 28.569 | 421,996 | -172 | 3.84% | 12,055,883 |
| 2017-04-03 | 2017-03-30 | 46.060 | 422,168 | -206 | 3.85% | 19,444,959 |
| 2017-03-31 | 2017-03-29 | 45.477 | 422,374 | -68 | 3.85% | 19,208,188 |
| 2017-03-21 | 2017-03-17 | 50.141 | 422,442 | -34 | 3.85% | 21,181,668 |
| 2017-03-17 | 2017-03-15 | 41.979 | 422,476 | -343 | 3.85% | 17,734,917 |
| 2017-03-16 | 2017-03-14 | 40.229 | 422,819 | -63 | 3.85% | 17,009,761 |
| 2017-03-03 | 2017-03-01 | 29.735 | 422,882 | -686 | 3.85% | 12,574,305 |
| 2017-03-02 | 2017-02-28 | 29.735 | 423,568 | -57 | 3.86% | 12,594,703 |
| 2017-02-27 | 2017-02-23 | 34.399 | 423,625 | -1,029 | 3.86% | 14,572,304 |
| 2017-02-24 | 2017-02-22 | 27.694 | 424,654 | -1,372 | 3.87% | 11,760,437 |
| 2017-02-23 | 2017-02-21 | 26.528 | 426,026 | -2,402 | 3.88% | 11,301,657 |
| 2017-02-22 | 2017-02-20 | 27.403 | 428,428 | -6,689 | 3.90% | 11,740,060 |
| 2017-02-21 | 2017-02-17 | 33.816 | 435,117 | -2,058 | 3.96% | 14,713,929 |
| 2017-02-20 | 2017-02-16 | 39.063 | 437,175 | -2,401 | 3.98% | 17,077,518 |
| 2017-02-17 | 2017-02-15 | 39.646 | 439,576 | -1,715 | 4.00% | 17,427,597 |
| 2017-02-16 | 2017-02-14 | 41.395 | 441,291 | -1,201 | 4.02% | 18,267,455 |
| 2017-02-15 | 2017-02-13 | 42.562 | 442,492 | -1,372 | 4.03% | 18,833,148 |
| 2017-02-14 | 2017-02-10 | 43.145 | 443,864 | -686 | 4.04% | 19,150,330 |
| 2017-02-13 | 2017-02-09 | 42.562 | 444,550 | -515 | 4.05% | 18,920,739 |
| 2017-02-10 | 2017-02-08 | 46.060 | 445,065 | -1,029 | 4.05% | 20,499,589 |
| 2017-02-09 | 2017-02-07 | 47.809 | 446,094 | -171 | 4.06% | 21,327,250 |
| 2017-02-08 | 2017-02-06 | 48.975 | 446,265 | -343 | 4.07% | 21,855,802 |
| 2017-02-01 | 2017-01-25 | 54.805 | 446,608 | -172 | 4.07% | 24,476,481 |
| 2017-01-26 | 2017-01-24 | 54.805 | 446,780 | -857 | 4.07% | 24,485,907 |
| 2017-01-19 | 2017-01-17 | 60.636 | 447,637 | +171 | 4.08% | 27,142,756 |
| 2017-01-18 | 2017-01-16 | 58.303 | 447,466 | +343 | 4.08% | 26,088,834 |
| 2017-01-17 | 2017-01-13 | 55.388 | 447,123 | +1,544 | 4.07% | 24,765,394 |
| 2017-01-16 | 2017-01-12 | 53.639 | 445,579 | +343 | 4.06% | 23,900,510 |
| 2017-01-13 | 2017-01-11 | 59.470 | 445,236 | +686 | 4.06% | 26,477,993 |
| 2017-01-12 | 2017-01-10 | 64.134 | 444,550 | +171 | 4.05% | 28,510,703 |
| 2017-01-10 | 2017-01-06 | 71.130 | 444,379 | +687 | 4.05% | 31,608,798 |
| 2017-01-09 | 2017-01-05 | 75.212 | 443,692 | +686 | 4.04% | 33,370,747 |
| 2016-12-29 | 2016-12-23 | 86.289 | 443,006 | +171 | 4.04% | 38,226,624 |
| 2016-12-28 | 2016-12-22 | 84.540 | 442,835 | +686 | 4.03% | 37,437,304 |
| 2016-12-23 | 2016-12-21 | 83.957 | 442,149 | +172 | 4.03% | 37,121,521 |
| 2016-12-22 | 2016-12-20 | 83.374 | 441,977 | +343 | 4.03% | 36,849,392 |
| 2016-12-21 | 2016-12-19 | 88.038 | 441,634 | +343 | 4.02% | 38,880,700 |
| 2016-12-20 | 2016-12-16 | 92.120 | 441,291 | +857 | 4.02% | 40,651,519 |
| 2016-12-19 | 2016-12-15 | 86.872 | 440,434 | +2,745 | 4.01% | 38,261,477 |
| 2016-12-16 | 2016-12-14 | 92.120 | 437,689 | +1,886 | 3.99% | 40,319,705 |
| 2016-12-12 | 2016-12-08 | 94.452 | 435,803 | +343 | 3.97% | 41,162,321 |
| 2016-12-07 | 2016-12-05 | 92.120 | 435,460 | +172 | 3.97% | 40,114,370 |
| 2016-12-05 | 2016-12-01 | 87.455 | 435,288 | +171 | 3.97% | 38,068,221 |
| 2016-12-02 | 2016-11-30 | 93.286 | 435,117 | +343 | 3.96% | 40,590,150 |
| 2016-11-24 | 2016-11-22 | 95.618 | 434,774 | +343 | 3.96% | 41,572,107 |
| 2016-11-23 | 2016-11-21 | 95.618 | 434,431 | +172 | 3.96% | 41,539,310 |
| 2016-11-22 | 2016-11-18 | 92.703 | 434,259 | +514 | 3.96% | 40,256,923 |
| 2016-11-21 | 2016-11-17 | 89.787 | 433,745 | +515 | 3.95% | 38,944,831 |
| 2016-11-18 | 2016-11-16 | 81.625 | 433,230 | +858 | 3.95% | 35,362,355 |
| 2016-11-17 | 2016-11-15 | 75.795 | 432,372 | +514 | 3.94% | 32,771,441 |
| 2016-11-15 | 2016-11-11 | 75.795 | 431,858 | +515 | 3.93% | 32,732,483 |
| 2016-11-14 | 2016-11-10 | 74.628 | 431,343 | +1,029 | 3.93% | 32,190,472 |
| 2016-11-09 | 2016-11-07 | 73.462 | 430,314 | +514 | 3.92% | 31,611,903 |
| 2016-11-08 | 2016-11-04 | 67.632 | 429,800 | +343 | 3.92% | 29,068,259 |
| 2016-11-04 | 2016-11-02 | 58.887 | 429,457 | +172 | 3.91% | 25,289,235 |
| 2016-11-03 | 2016-11-01 | 58.303 | 429,285 | +343 | 3.91% | 25,028,818 |
| 2016-10-27 | 2016-10-25 | 75.212 | 428,942 | -20 | 3.91% | 32,261,378 |
| 2016-10-12 | 2016-10-07 | 79.293 | 428,962 | +171 | 3.91% | 34,013,581 |
| 2016-10-07 | 2016-10-05 | 83.374 | 428,791 | +172 | 3.91% | 35,750,023 |
| 2016-10-06 | 2016-10-04 | 83.374 | 428,619 | +171 | 3.90% | 35,735,682 |
| 2016-10-04 | 2016-09-30 | 83.957 | 428,448 | +172 | 3.90% | 35,971,226 |
| 2016-10-03 | 2016-09-29 | 87.455 | 428,276 | +171 | 3.90% | 37,454,984 |
| 2016-09-30 | 2016-09-28 | 87.455 | 428,105 | +343 | 3.90% | 37,440,030 |
| 2016-09-29 | 2016-09-27 | 90.953 | 427,762 | +172 | 3.90% | 38,906,434 |
| 2016-09-28 | 2016-09-26 | 91.536 | 427,590 | +686 | 3.90% | 39,140,090 |
| 2016-09-27 | 2016-09-23 | 92.120 | 426,904 | +515 | 3.89% | 39,326,196 |
| 2016-09-26 | 2016-09-22 | 88.621 | 426,389 | +171 | 3.88% | 37,787,156 |
| 2016-09-23 | 2016-09-21 | 87.455 | 426,218 | +343 | 3.88% | 37,275,002 |
| 2016-09-22 | 2016-09-20 | 90.370 | 425,875 | +515 | 3.88% | 38,486,505 |
| 2016-09-13 | 2016-09-09 | 97.367 | 425,360 | -3,431 | 3.87% | 41,415,961 |
| 2016-09-12 | 2016-09-08 | 97.367 | 428,791 | -3,430 | 3.91% | 41,750,027 |
| 2016-09-09 | 2016-09-07 | 95.618 | 432,221 | -3,430 | 3.94% | 41,327,995 |
| 2016-09-06 | 2016-09-02 | 94.452 | 435,651 | +514 | 3.97% | 41,147,964 |
| 2016-08-11 | 2016-08-09 | 93.286 | 435,137 | +515 | 3.96% | 40,592,016 |
| 2016-08-09 | 2016-08-05 | 90.953 | 434,622 | +171 | 3.96% | 39,530,375 |
| 2016-08-08 | 2016-08-04 | 89.204 | 434,451 | +2,230 | 3.96% | 38,754,921 |
| 2016-08-04 | 2016-08-01 | 87.455 | 432,221 | -2,916 | 3.94% | 37,799,995 |
| 2016-07-29 | 2016-07-27 | 87.455 | 435,137 | +515 | 3.96% | 38,055,015 |
| 2016-07-28 | 2016-07-26 | 88.621 | 434,622 | +1,029 | 3.96% | 38,516,775 |
| 2016-07-26 | 2016-07-22 | 87.455 | 433,593 | +343 | 3.95% | 37,919,984 |
| 2016-07-20 | 2016-07-18 | 92.703 | 433,250 | +1,029 | 3.95% | 40,163,386 |
| 2016-06-01 | 2016-05-30 | 107.278 | 432,221 | -8,576 | 3.94% | 46,367,994 |
| 2016-05-24 | 2016-05-20 | 102.614 | 440,797 | +34,303 | 4.02% | 45,232,014 |
| 2016-05-18 | 2016-05-16 | 96.784 | 406,494 | +20,582 | 3.70% | 39,342,038 |
| 2016-04-29 | 2016-04-27 | 85.123 | 385,912 | +12,006 | 3.52% | 32,850,029 |
| 2016-04-28 | 2016-04-26 | 83.957 | 373,906 | +12,007 | 3.41% | 31,392,041 |
| 2016-04-21 | 2016-04-19 | 78.710 | 361,899 | +25,727 | 3.30% | 28,484,971 |
| 2016-04-18 | 2016-04-14 | 79.293 | 336,172 | +25,728 | 3.06% | 26,656,006 |
| 2016-04-13 | 2016-04-11 | 71.130 | 310,444 | +85,758 | 2.83% | 22,081,965 |
| 2016-04-12 | 2016-04-08 | 68.798 | 224,686 | +87,473 | 2.05% | 15,457,977 |
| 2016-03-21 | 2016-03-17 | 47.226 | 137,213 | +68,606 | 1.25% | 6,479,998 |
| 2016-03-18 | 2016-03-16 | 46.060 | 68,607 | +68,607 | 0.63% | 3,160,022 |
| 2008-05-22 | 2008-05-20 | 19.715 | 0 |
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