History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.850 | 11,445,500 | +0 | 0.64% | 124,183,675 |
| 2025-10-13 | 2025-10-09 | 10.870 | 11,445,500 | +0 | 0.64% | 124,412,585 |
| 2025-10-10 | 2025-10-08 | 11.020 | 11,445,500 | +0 | 0.64% | 126,129,410 |
| 2025-10-09 | 2025-10-06 | 10.960 | 11,445,500 | +0 | 0.64% | 125,442,680 |
| 2025-10-08 | 2025-10-03 | 11.160 | 11,445,500 | +0 | 0.64% | 127,731,780 |
| 2025-10-06 | 2025-10-02 | 11.160 | 11,445,500 | +0 | 0.64% | 127,731,780 |
| 2025-10-03 | 2025-09-30 | 10.970 | 11,445,500 | +0 | 0.64% | 125,557,135 |
| 2025-10-02 | 2025-09-29 | 10.930 | 11,445,500 | +0 | 0.64% | 125,099,315 |
| 2025-09-30 | 2025-09-26 | 10.730 | 11,445,500 | +0 | 0.64% | 122,810,215 |
| 2025-09-29 | 2025-09-25 | 10.730 | 11,445,500 | +0 | 0.64% | 122,810,215 |
| 2025-09-26 | 2025-09-24 | 10.810 | 11,445,500 | +0 | 0.64% | 123,725,855 |
| 2025-09-25 | 2025-09-23 | 10.910 | 11,445,500 | +0 | 0.64% | 124,870,405 |
| 2025-09-24 | 2025-09-22 | 10.800 | 11,445,500 | +0 | 0.64% | 123,611,400 |
| 2025-09-23 | 2025-09-19 | 11.150 | 11,445,500 | +0 | 0.64% | 127,617,325 |
| 2025-09-22 | 2025-09-18 | 11.040 | 11,445,500 | +0 | 0.64% | 126,358,320 |
| 2025-09-19 | 2025-09-17 | 11.220 | 11,445,500 | +0 | 0.64% | 128,418,510 |
| 2025-09-18 | 2025-09-16 | 11.190 | 11,445,500 | +0 | 0.64% | 128,075,145 |
| 2025-09-17 | 2025-09-15 | 11.300 | 11,445,500 | +0 | 0.64% | 129,334,150 |
| 2025-09-16 | 2025-09-12 | 11.070 | 11,445,500 | +0 | 0.64% | 126,701,685 |
| 2025-09-15 | 2025-09-11 | 11.120 | 11,445,500 | +0 | 0.64% | 127,273,960 |
| 2025-09-12 | 2025-09-10 | 10.990 | 11,445,500 | +0 | 0.64% | 125,786,045 |
| 2025-09-11 | 2025-09-09 | 10.850 | 11,445,500 | +0 | 0.64% | 124,183,675 |
| 2025-09-10 | 2025-09-08 | 10.950 | 11,445,500 | +0 | 0.64% | 125,328,225 |
| 2025-09-09 | 2025-09-05 | 10.200 | 11,445,500 | +0 | 0.64% | 116,744,100 |
| 2025-09-08 | 2025-09-04 | 10.300 | 11,445,500 | +0 | 0.64% | 117,888,650 |
| 2025-09-05 | 2025-09-03 | 10.500 | 11,445,500 | +0 | 0.64% | 120,177,750 |
| 2025-09-04 | 2025-09-02 | 10.500 | 11,445,500 | +0 | 0.64% | 120,177,750 |
| 2025-09-03 | 2025-09-01 | 10.650 | 11,445,500 | +0 | 0.64% | 121,894,575 |
| 2025-09-02 | 2025-08-29 | 10.330 | 11,445,500 | +0 | 0.64% | 118,232,015 |
| 2025-09-01 | 2025-08-28 | 10.550 | 11,445,500 | +0 | 0.64% | 120,750,025 |
| 2025-08-29 | 2025-08-27 | 10.800 | 11,445,500 | +0 | 0.64% | 123,611,400 |
| 2025-08-28 | 2025-08-26 | 10.640 | 11,445,500 | +0 | 0.64% | 121,780,120 |
| 2025-08-27 | 2025-08-25 | 10.720 | 11,445,500 | -1,000 | 0.64% | 122,695,760 |
| 2025-07-03 | 2025-06-30 | 9.357 | 11,446,500 | +363,381 | 0.64% | 107,105,463 |
| 2024-10-17 | 2024-10-15 | 7.425 | 11,083,119 | +153,506 | 0.64% | 82,295,512 |
| 2024-07-04 | 2024-07-02 | 7.982 | 10,929,613 | +260,850 | 0.64% | 87,244,158 |
| 2024-05-14 | 2024-05-10 | 6.673 | 10,668,763 | -1,398 | 0.63% | 71,197,228 |
| 2024-04-02 | 2024-03-27 | 5.708 | 10,670,161 | +1,398 | 0.63% | 60,903,358 |
| 2024-02-29 | 2024-02-27 | 8.594 | 10,668,763 | -1,398 | 0.63% | 91,686,463 |
| 2023-09-21 | 2023-09-19 | 7.360 | 10,670,161 | +1,398 | 0.63% | 78,533,277 |
| 2023-07-10 | 2023-07-06 | 10.289 | 10,668,763 | +1,398 | 0.63% | 109,771,932 |
| 2023-06-29 | 2023-06-27 | 11.798 | 10,667,365 | +404,067 | 0.63% | 125,855,346 |
| 2023-05-29 | 2023-05-24 | 12.110 | 10,263,298 | +896 | 0.63% | 124,292,696 |
| 2023-03-14 | 2023-03-10 | 16.080 | 10,262,402 | +449 | 0.63% | 165,022,487 |
| 2023-02-24 | 2023-02-22 | 18.779 | 10,261,953 | -6,277 | 0.63% | 192,708,536 |
| 2023-02-01 | 2023-01-30 | 18.824 | 10,268,230 | +2,690 | 0.63% | 193,284,431 |
| 2023-01-20 | 2023-01-18 | 17.887 | 10,265,540 | +2,690 | 0.63% | 183,617,896 |
| 2023-01-19 | 2023-01-17 | 18.333 | 10,262,850 | +897 | 0.63% | 188,147,581 |
| 2022-12-06 | 2022-12-02 | 18.734 | 10,261,953 | -2,690 | 0.63% | 192,250,796 |
| 2022-12-01 | 2022-11-29 | 19.381 | 10,264,643 | +2,690 | 0.63% | 198,940,161 |
| 2022-06-29 | 2022-06-27 | 20.296 | 10,261,953 | +395,124 | 0.63% | 208,280,861 |
| 2022-03-29 | 2022-03-25 | 25.168 | 9,866,829 | +432 | 0.63% | 248,323,962 |
| 2022-03-21 | 2022-03-17 | 58.594 | 9,866,397 | +2,523,421 | 0.63% | 578,114,988 |
| 2021-11-30 | 2021-11-26 | 59.140 | 7,342,976 | -321 | 0.63% | 434,261,858 |
| 2021-11-04 | 2021-11-02 | 58.906 | 7,343,297 | +321 | 0.63% | 432,564,317 |
| 2021-10-18 | 2021-10-12 | 59.140 | 7,342,976 | -321 | 0.63% | 434,261,858 |
| 2021-09-30 | 2021-09-28 | 56.568 | 7,343,297 | -321 | 0.63% | 415,399,066 |
| 2021-09-17 | 2021-09-15 | 52.517 | 7,343,618 | -1,283 | 0.63% | 385,662,823 |
| 2021-09-10 | 2021-09-08 | 51.270 | 7,344,901 | +963 | 0.63% | 376,573,402 |
| 2021-09-01 | 2021-08-30 | 48.309 | 7,343,938 | +320 | 0.63% | 354,779,480 |
| 2021-08-19 | 2021-08-17 | 47.920 | 7,343,618 | -320 | 0.63% | 351,903,021 |
| 2021-08-11 | 2021-08-09 | 48.855 | 7,343,938 | -321 | 0.63% | 358,785,055 |
| 2021-08-09 | 2021-08-05 | 49.556 | 7,344,259 | -642 | 0.63% | 363,950,987 |
| 2021-08-05 | 2021-08-03 | 50.491 | 7,344,901 | -2,567 | 0.63% | 370,850,402 |
| 2021-06-30 | 2021-06-28 | 53.170 | 7,347,468 | +154,917 | 0.63% | 390,666,966 |
| 2021-06-11 | 2021-06-09 | 52.693 | 7,192,551 | +628 | 0.63% | 378,994,986 |
| 2021-06-08 | 2021-06-04 | 53.329 | 7,191,923 | +314 | 0.63% | 383,541,494 |
| 2021-06-01 | 2021-05-28 | 56.832 | 7,191,609 | +628 | 0.63% | 408,711,449 |
| 2021-05-21 | 2021-05-18 | 59.060 | 7,190,981 | +1,256 | 0.63% | 424,702,259 |
| 2021-05-12 | 2021-05-10 | 60.812 | 7,189,725 | -1,256 | 0.63% | 437,218,130 |
| 2021-05-03 | 2021-04-29 | 58.662 | 7,190,981 | +1,256 | 0.63% | 421,840,384 |
| 2021-04-26 | 2021-04-22 | 58.503 | 7,189,725 | +1,257 | 0.63% | 420,622,154 |
| 2021-03-19 | 2021-03-17 | 57.946 | 7,188,468 | -2,827 | 0.63% | 416,543,390 |
| 2021-03-02 | 2021-02-26 | 54.921 | 7,191,295 | +314 | 0.63% | 394,956,004 |
| 2021-02-25 | 2021-02-23 | 57.628 | 7,190,981 | +628 | 0.63% | 414,399,509 |
| 2021-02-19 | 2021-02-17 | 57.309 | 7,190,353 | +314 | 0.63% | 412,074,018 |
| 2021-02-17 | 2021-02-11 | 56.991 | 7,190,039 | +314 | 0.63% | 409,766,823 |
| 2021-02-09 | 2021-02-05 | 57.628 | 7,189,725 | +315 | 0.63% | 414,327,128 |
| 2021-02-08 | 2021-02-04 | 58.026 | 7,189,410 | +314 | 0.63% | 417,170,226 |
| 2021-02-01 | 2021-01-28 | 58.822 | 7,189,096 | +314 | 0.63% | 422,874,255 |
| 2021-01-27 | 2021-01-25 | 60.175 | 7,188,782 | +628 | 0.63% | 432,583,185 |
| 2021-01-14 | 2021-01-12 | 64.553 | 7,188,154 | -6,282 | 0.63% | 464,013,645 |
| 2021-01-13 | 2021-01-11 | 63.359 | 7,194,436 | -2,512 | 0.63% | 455,829,414 |
| 2020-12-09 | 2020-12-07 | 57.071 | 7,196,948 | +628 | 0.63% | 410,733,423 |
| 2020-12-03 | 2020-12-01 | 58.344 | 7,196,320 | +1,884 | 0.63% | 419,862,383 |
| 2020-12-01 | 2020-11-27 | 57.071 | 7,194,436 | +1,257 | 0.63% | 410,590,062 |
| 2020-11-27 | 2020-11-25 | 56.513 | 7,193,179 | +628 | 0.63% | 406,510,475 |
| 2020-11-26 | 2020-11-24 | 57.946 | 7,192,551 | +628 | 0.63% | 416,779,984 |
| 2020-11-25 | 2020-11-23 | 58.981 | 7,191,923 | +942 | 0.63% | 424,185,444 |
| 2020-11-18 | 2020-11-16 | 58.424 | 7,190,981 | +628 | 0.63% | 420,123,259 |
| 2020-11-16 | 2020-11-12 | 59.299 | 7,190,353 | +628 | 0.63% | 426,382,144 |
| 2020-11-12 | 2020-11-10 | 58.662 | 7,189,725 | +315 | 0.63% | 421,766,704 |
| 2020-11-10 | 2020-11-06 | 57.787 | 7,189,410 | +1,256 | 0.63% | 415,453,476 |
| 2020-11-04 | 2020-11-02 | 54.762 | 7,188,154 | -1,885 | 0.63% | 393,639,196 |
| 2020-10-30 | 2020-10-28 | 55.479 | 7,190,039 | +1,885 | 0.63% | 398,893,123 |
| 2020-10-16 | 2020-10-14 | 59.220 | 7,188,154 | -2,827 | 0.63% | 425,679,595 |
| 2020-10-14 | 2020-10-09 | 57.150 | 7,190,981 | +1,885 | 0.63% | 410,965,259 |
| 2020-10-07 | 2020-10-05 | 56.991 | 7,189,096 | +942 | 0.63% | 409,713,081 |
| 2020-09-24 | 2020-09-22 | 59.060 | 7,188,154 | -314 | 0.63% | 424,535,295 |
| 2020-09-22 | 2020-09-18 | 59.379 | 7,188,468 | -942 | 0.63% | 426,842,540 |
| 2020-09-21 | 2020-09-17 | 58.981 | 7,189,410 | +314 | 0.63% | 424,037,225 |
| 2020-09-18 | 2020-09-16 | 58.424 | 7,189,096 | -6,596 | 0.63% | 420,013,130 |
| 2020-09-17 | 2020-09-15 | 55.717 | 7,195,692 | +942 | 0.63% | 400,924,993 |
| 2020-09-16 | 2020-09-14 | 55.638 | 7,194,750 | +314 | 0.63% | 400,299,832 |
| 2020-09-14 | 2020-09-10 | 55.240 | 7,194,436 | +3,141 | 0.63% | 397,419,112 |
| 2020-09-10 | 2020-09-08 | 55.319 | 7,191,295 | +3,141 | 0.63% | 397,818,004 |
| 2020-09-03 | 2020-09-01 | 54.364 | 7,188,154 | -6,282 | 0.63% | 390,778,446 |
| 2020-09-02 | 2020-08-31 | 53.489 | 7,194,436 | +1,885 | 0.63% | 384,820,811 |
| 2020-09-01 | 2020-08-28 | 53.887 | 7,192,551 | +1,884 | 0.63% | 387,582,485 |
| 2020-08-07 | 2020-08-05 | 53.329 | 7,190,667 | +2,513 | 0.63% | 383,474,513 |
| 2020-07-20 | 2020-07-16 | 52.852 | 7,188,154 | -8,794 | 0.63% | 379,907,596 |
| 2020-07-15 | 2020-07-13 | 54.285 | 7,196,948 | +942 | 0.63% | 390,683,675 |
| 2020-07-14 | 2020-07-10 | 53.807 | 7,196,006 | +942 | 0.63% | 387,195,889 |
| 2020-07-13 | 2020-07-09 | 54.603 | 7,195,064 | +1,885 | 0.63% | 392,872,202 |
| 2020-07-07 | 2020-07-03 | 56.279 | 7,193,179 | +132,828 | 0.63% | 404,825,140 |
| 2020-07-06 | 2020-07-02 | 55.144 | 7,060,351 | +2,466 | 0.63% | 389,334,008 |
| 2020-06-30 | 2020-06-26 | 53.522 | 7,057,885 | +617 | 0.63% | 377,751,023 |
| 2020-06-19 | 2020-06-17 | 56.603 | 7,057,268 | +1,850 | 0.63% | 399,465,400 |
| 2020-06-15 | 2020-06-11 | 56.847 | 7,055,418 | -3,391 | 0.63% | 401,077,134 |
| 2020-06-09 | 2020-06-05 | 57.171 | 7,058,809 | +924 | 0.63% | 403,559,601 |
| 2020-06-05 | 2020-06-03 | 58.225 | 7,057,885 | +1,234 | 0.63% | 410,947,325 |
| 2020-06-04 | 2020-06-02 | 58.063 | 7,056,651 | +616 | 0.63% | 409,730,975 |
| 2020-06-03 | 2020-06-01 | 58.063 | 7,056,035 | +617 | 0.63% | 409,695,209 |
| 2020-01-10 | 2020-01-08 | 56.522 | 7,055,418 | -1,542 | 0.63% | 398,788,534 |
| 2020-01-03 | 2019-12-31 | 55.144 | 7,056,960 | +1,542 | 0.63% | 389,147,016 |
| 2019-12-27 | 2019-12-20 | 51.170 | 7,055,418 | -617 | 0.63% | 361,026,636 |
| 2019-12-19 | 2019-12-17 | 52.711 | 7,056,035 | -616 | 0.63% | 371,930,008 |
| 2019-12-10 | 2019-12-06 | 49.710 | 7,056,651 | -617 | 0.63% | 350,789,229 |
| 2019-12-09 | 2019-12-05 | 49.873 | 7,057,268 | +1,850 | 0.63% | 351,964,500 |
| 2019-12-03 | 2019-11-29 | 49.386 | 7,055,418 | -1,542 | 0.63% | 348,439,336 |
| 2019-11-27 | 2019-11-25 | 50.197 | 7,056,960 | +1,542 | 0.63% | 354,238,240 |
| 2019-07-04 | 2019-07-02 | 46.481 | 7,055,418 | +137,605 | 0.63% | 327,944,365 |
| 2019-05-24 | 2019-05-22 | 41.436 | 6,917,813 | -2,418 | 0.63% | 286,647,166 |
| 2019-05-20 | 2019-05-16 | 43.669 | 6,920,231 | -604 | 0.63% | 302,200,809 |
| 2019-05-14 | 2019-05-09 | 41.932 | 6,920,835 | -1,512 | 0.63% | 290,206,786 |
| 2019-05-09 | 2019-05-07 | 43.173 | 6,922,347 | +4,534 | 0.63% | 298,858,063 |
| 2019-04-15 | 2019-04-11 | 46.399 | 6,917,813 | -604 | 0.63% | 320,976,168 |
| 2019-04-02 | 2019-03-29 | 46.481 | 6,918,417 | -605 | 0.63% | 321,576,393 |
| 2019-02-27 | 2019-02-25 | 43.752 | 6,919,022 | +1,209 | 0.63% | 302,720,263 |
| 2018-11-06 | 2018-11-02 | 40.030 | 6,917,813 | -3,022 | 0.63% | 276,920,616 |
| 2018-11-02 | 2018-10-31 | 36.391 | 6,920,835 | +3,022 | 0.63% | 251,855,988 |
| 2018-08-29 | 2018-08-27 | 45.985 | 6,917,813 | -3,022 | 0.63% | 318,115,418 |
| 2018-08-27 | 2018-08-23 | 46.068 | 6,920,835 | +3,022 | 0.63% | 318,826,785 |
| 2018-08-20 | 2018-08-16 | 44.744 | 6,917,813 | -1,511 | 0.63% | 309,533,168 |
| 2018-08-06 | 2018-08-02 | 47.805 | 6,919,324 | -1,511 | 0.63% | 330,774,951 |
| 2018-08-02 | 2018-07-31 | 48.880 | 6,920,835 | -3,023 | 0.63% | 338,288,384 |
| 2018-07-25 | 2018-07-23 | 44.744 | 6,923,858 | +3,023 | 0.63% | 309,803,647 |
| 2018-07-24 | 2018-07-20 | 44.662 | 6,920,835 | -3,023 | 0.63% | 309,095,985 |
| 2018-07-20 | 2018-07-18 | 44.331 | 6,923,858 | +1,209 | 0.63% | 306,940,397 |
| 2018-07-17 | 2018-07-13 | 44.992 | 6,922,649 | -1,209 | 0.63% | 311,467,201 |
| 2018-07-16 | 2018-07-12 | 46.647 | 6,923,858 | +3,023 | 0.63% | 322,974,597 |
| 2018-07-13 | 2018-07-11 | 46.647 | 6,920,835 | -3,023 | 0.63% | 322,833,584 |
| 2018-07-11 | 2018-07-09 | 46.233 | 6,923,858 | +3,929 | 0.63% | 320,111,347 |
| 2018-07-05 | 2018-07-03 | 47.847 | 6,919,929 | +122,553 | 0.63% | 331,100,634 |
| 2018-07-03 | 2018-06-28 | 45.910 | 6,797,376 | +2,374 | 0.63% | 312,066,992 |
| 2018-06-28 | 2018-06-26 | 46.837 | 6,795,002 | -9,794 | 0.63% | 318,254,402 |
| 2018-06-27 | 2018-06-25 | 49.364 | 6,804,796 | +5,936 | 0.64% | 335,909,870 |
| 2018-06-26 | 2018-06-22 | 48.690 | 6,798,860 | +593 | 0.63% | 331,035,047 |
| 2018-06-25 | 2018-06-21 | 48.858 | 6,798,267 | +297 | 0.63% | 332,151,524 |
| 2018-06-04 | 2018-05-31 | 45.826 | 6,797,970 | -2,967 | 0.63% | 311,521,612 |
| 2018-05-31 | 2018-05-29 | 44.815 | 6,800,937 | -17,807 | 0.63% | 304,782,778 |
| 2018-05-30 | 2018-05-28 | 44.983 | 6,818,744 | +14,839 | 0.64% | 306,729,595 |
| 2018-05-28 | 2018-05-24 | 42.203 | 6,803,905 | +5,935 | 0.64% | 287,148,139 |
| 2018-05-11 | 2018-05-09 | 41.108 | 6,797,970 | -2,374 | 0.63% | 279,453,211 |
| 2018-04-26 | 2018-04-24 | 38.328 | 6,800,344 | +8,310 | 0.63% | 260,646,752 |
| 2018-04-20 | 2018-04-18 | 38.834 | 6,792,034 | -2,374 | 0.63% | 263,761,142 |
| 2018-04-16 | 2018-04-12 | 41.277 | 6,794,408 | -297 | 0.63% | 280,451,483 |
| 2018-04-13 | 2018-04-11 | 41.445 | 6,794,705 | +297 | 0.63% | 281,608,492 |
| 2018-04-12 | 2018-04-10 | 41.951 | 6,794,408 | -594 | 0.63% | 285,030,283 |
| 2018-04-11 | 2018-04-09 | 41.277 | 6,795,002 | -8,903 | 0.63% | 280,476,002 |
| 2018-04-10 | 2018-04-06 | 41.614 | 6,803,905 | +11,871 | 0.64% | 283,136,089 |
| 2018-03-28 | 2018-03-26 | 38.581 | 6,792,034 | -5,045 | 0.63% | 262,044,692 |
| 2018-03-27 | 2018-03-23 | 39.339 | 6,797,079 | -5,936 | 0.63% | 267,392,509 |
| 2018-03-16 | 2018-03-14 | 41.108 | 6,803,015 | +2,078 | 0.64% | 279,660,603 |
| 2018-03-15 | 2018-03-13 | 40.603 | 6,800,937 | -1,781 | 0.63% | 276,137,780 |
| 2018-03-08 | 2018-03-06 | 39.592 | 6,802,718 | +10,684 | 0.64% | 269,333,494 |
| 2018-03-01 | 2018-02-27 | 39.508 | 6,792,034 | -11,871 | 0.63% | 268,338,342 |
| 2018-02-12 | 2018-02-08 | 36.054 | 6,803,905 | +11,871 | 0.64% | 245,308,190 |
| 2018-02-01 | 2018-01-30 | 36.391 | 6,792,034 | -11,871 | 0.63% | 247,168,793 |
| 2018-01-17 | 2018-01-15 | 32.213 | 6,803,905 | -5,045 | 0.64% | 219,172,551 |
| 2018-01-15 | 2018-01-11 | 33.426 | 6,808,950 | -5,639 | 0.64% | 227,594,544 |
| 2018-01-03 | 2017-12-29 | 30.494 | 6,814,589 | +2,671 | 0.64% | 207,806,093 |
| 2017-12-21 | 2017-12-19 | 30.225 | 6,811,918 | -3,858 | 0.64% | 205,888,403 |
| 2017-11-30 | 2017-11-28 | 28.843 | 6,815,776 | +6,826 | 0.64% | 196,588,950 |
| 2017-11-27 | 2017-11-23 | 28.506 | 6,808,950 | -5,936 | 0.64% | 194,097,767 |
| 2017-10-11 | 2017-10-09 | 26.080 | 6,814,886 | -594 | 0.64% | 177,733,620 |
| 2017-09-15 | 2017-09-13 | 24.530 | 6,815,480 | +3,859 | 0.64% | 167,185,211 |
| 2017-08-09 | 2017-08-07 | 24.362 | 6,811,621 | +2,077 | 0.64% | 165,942,949 |
| 2017-08-03 | 2017-08-01 | 24.463 | 6,809,544 | +5,936 | 0.64% | 166,580,699 |
| 2017-08-01 | 2017-07-28 | 24.463 | 6,803,608 | +1,780 | 0.64% | 166,435,488 |
| 2017-07-28 | 2017-07-26 | 24.766 | 6,801,828 | +4,155 | 0.63% | 168,454,654 |
| 2017-07-06 | 2017-07-04 | 23.856 | 6,797,673 | +594 | 0.63% | 162,167,401 |
| 2017-06-30 | 2017-06-28 | 24.639 | 6,797,079 | +141,605 | 0.63% | 167,474,523 |
| 2017-03-22 | 2017-03-20 | 26.325 | 6,655,474 | -464,950 | 0.63% | 175,207,961 |
| 2017-03-21 | 2017-03-17 | 26.497 | 7,120,424 | -1,780,760 | 0.68% | 188,673,102 |
| 2017-03-20 | 2017-03-16 | 26.360 | 8,901,184 | -543,992 | 0.85% | 234,633,467 |
| 2017-02-03 | 2017-02-01 | 26.532 | 9,445,176 | -581 | 0.90% | 250,598,139 |
| 2016-08-04 | 2016-08-01 | 25.809 | 9,445,757 | +581 | 0.90% | 243,787,504 |
| 2016-06-23 | 2016-06-21 | 26.674 | 9,445,176 | +184,476 | 0.90% | 251,943,582 |
| 2016-05-24 | 2016-05-20 | 25.867 | 9,260,700 | -1,139 | 0.90% | 239,547,121 |
| 2016-05-10 | 2016-05-06 | 26.078 | 9,261,839 | +570 | 0.90% | 241,527,004 |
| 2016-04-14 | 2016-04-12 | 27.903 | 9,261,269 | -570 | 0.90% | 258,414,739 |
| 2016-04-05 | 2016-03-31 | 26.850 | 9,261,839 | -1,140 | 0.90% | 248,678,544 |
| 2016-04-01 | 2016-03-30 | 25.902 | 9,262,979 | -1,140 | 0.90% | 239,931,183 |
| 2016-03-23 | 2016-03-21 | 24.358 | 9,264,119 | -569 | 0.90% | 225,654,110 |
| 2016-02-01 | 2016-01-28 | 21.585 | 9,264,688 | +285 | 0.90% | 199,979,541 |
| 2016-01-15 | 2016-01-13 | 25.270 | 9,264,403 | -570 | 0.90% | 234,115,188 |
| 2016-01-05 | 2015-12-31 | 28.184 | 9,264,973 | -1,140 | 0.90% | 261,119,531 |
| 2015-12-08 | 2015-12-04 | 27.973 | 9,266,113 | +285 | 0.90% | 259,200,340 |
| 2015-12-01 | 2015-11-27 | 28.570 | 9,265,828 | +570 | 0.90% | 264,720,938 |
| 2015-10-06 | 2015-10-02 | 29.903 | 9,265,258 | +285 | 0.90% | 277,061,873 |
| 2015-09-10 | 2015-09-08 | 30.711 | 9,264,973 | +285 | 0.90% | 284,532,490 |
| 2015-09-08 | 2015-09-04 | 30.430 | 9,264,688 | -285 | 0.90% | 281,922,377 |
| 2015-09-02 | 2015-08-31 | 29.974 | 9,264,973 | +570 | 0.90% | 277,703,710 |
| 2015-09-01 | 2015-08-28 | 31.097 | 9,264,403 | -570 | 0.90% | 288,091,745 |
| 2015-08-21 | 2015-08-19 | 31.272 | 9,264,973 | +285 | 0.90% | 289,735,370 |
| 2015-08-20 | 2015-08-18 | 31.483 | 9,264,688 | +285 | 0.90% | 291,677,477 |
| 2015-08-18 | 2015-08-14 | 32.571 | 9,264,403 | -285 | 0.90% | 301,748,464 |
| 2015-08-10 | 2015-08-06 | 29.833 | 9,264,688 | -285 | 0.90% | 276,394,488 |
| 2015-07-20 | 2015-07-16 | 29.587 | 9,264,973 | +285 | 0.90% | 274,126,730 |
| 2015-07-17 | 2015-07-15 | 29.482 | 9,264,688 | +854 | 0.90% | 273,142,788 |
| 2015-07-16 | 2015-07-14 | 31.518 | 9,263,834 | -569 | 0.90% | 291,975,731 |
| 2015-07-07 | 2015-07-03 | 29.658 | 9,264,403 | +569 | 0.90% | 274,760,185 |
| 2015-07-02 | 2015-06-29 | 31.026 | 9,263,834 | +855 | 0.90% | 287,423,771 |
| 2015-06-30 | 2015-06-26 | 32.852 | 9,262,979 | +570 | 0.90% | 304,302,963 |
| 2015-06-16 | 2015-06-12 | 34.747 | 9,262,409 | +570 | 0.90% | 321,839,098 |
| 2015-06-05 | 2015-06-03 | 42.117 | 9,261,839 | -116,817 | 0.90% | 390,083,990 |
| 2015-06-02 | 2015-05-29 | 42.556 | 9,378,656 | -570,976 | 0.91% | 399,118,636 |
| 2015-05-29 | 2015-05-27 | 43.270 | 9,949,632 | -968,722 | 0.97% | 430,518,460 |
| 2015-05-28 | 2015-05-26 | 44.251 | 10,918,354 | -1,081,448 | 1.06% | 483,149,872 |
| 2015-05-22 | 2015-05-20 | 42.824 | 11,999,802 | -335,982 | 1.19% | 513,876,005 |
| 2015-05-18 | 2015-05-14 | 42.913 | 12,335,784 | +280 | 1.22% | 529,364,549 |
| 2015-05-13 | 2015-05-11 | 36.043 | 12,335,504 | -1,401 | 1.22% | 444,612,107 |
| 2015-05-12 | 2015-05-08 | 36.133 | 12,336,905 | -280 | 1.22% | 445,763,254 |
| 2015-01-15 | 2015-01-13 | 30.084 | 12,337,185 | -280 | 1.22% | 371,147,607 |
| 2015-01-05 | 2014-12-31 | 30.155 | 12,337,465 | +280 | 1.22% | 372,036,590 |
| 2014-11-21 | 2014-11-19 | 29.798 | 12,337,185 | -841 | 1.22% | 367,625,447 |
| 2014-11-20 | 2014-11-18 | 30.155 | 12,338,026 | -280 | 1.22% | 372,053,507 |
| 2014-10-14 | 2014-10-10 | 28.264 | 12,338,306 | -1,121 | 1.22% | 348,725,521 |
| 2014-10-09 | 2014-10-07 | 28.906 | 12,339,427 | -7,566 | 1.22% | 356,683,504 |
| 2014-10-08 | 2014-10-06 | 26.872 | 12,346,993 | +8,127 | 1.22% | 331,786,867 |
| 2014-09-15 | 2014-09-11 | 31.226 | 12,338,866 | +280 | 1.22% | 385,288,737 |
| 2014-07-28 | 2014-07-24 | 34.295 | 12,338,586 | +1,121 | 1.22% | 423,147,513 |
| 2014-07-24 | 2014-07-22 | 33.938 | 12,337,465 | +1,121 | 1.22% | 418,706,269 |
| 2014-07-22 | 2014-07-18 | 33.188 | 12,336,344 | -1,121 | 1.22% | 409,423,185 |
| 2014-07-18 | 2014-07-16 | 33.188 | 12,337,465 | -561 | 1.22% | 409,460,389 |
| 2014-06-25 | 2014-06-23 | 30.333 | 12,338,026 | -11,209 | 1.22% | 374,255,007 |
| 2014-06-24 | 2014-06-20 | 29.798 | 12,349,235 | +11,209 | 1.22% | 367,984,515 |
| 2014-05-27 | 2014-05-23 | 30.690 | 12,338,026 | +1,121 | 1.22% | 378,658,007 |
| 2014-05-23 | 2014-05-21 | 30.856 | 12,336,905 | +180,364 | 1.22% | 380,666,828 |
| 2014-04-28 | 2014-04-24 | 35.166 | 12,156,541 | +552 | 1.22% | 427,492,468 |
| 2014-04-04 | 2014-04-02 | 36.850 | 12,155,989 | -2,761 | 1.22% | 447,944,217 |
| 2014-04-03 | 2014-04-01 | 35.926 | 12,158,750 | -552 | 1.22% | 436,817,289 |
| 2014-03-28 | 2014-03-26 | 34.115 | 12,159,302 | -276 | 1.22% | 414,819,120 |
| 2014-03-21 | 2014-03-19 | 32.413 | 12,159,578 | -552 | 1.22% | 394,131,146 |
| 2014-03-20 | 2014-03-18 | 32.087 | 12,160,130 | -829 | 1.22% | 390,185,528 |
| 2014-03-19 | 2014-03-17 | 31.435 | 12,160,959 | -1,104 | 1.22% | 382,284,568 |
| 2014-03-05 | 2014-03-03 | 33.753 | 12,162,063 | -1,105 | 1.22% | 410,508,713 |
| 2014-02-28 | 2014-02-26 | 34.260 | 12,163,168 | -276 | 1.22% | 416,713,010 |
| 2014-02-25 | 2014-02-21 | 35.492 | 12,163,444 | +552 | 1.22% | 431,699,806 |
| 2014-02-20 | 2014-02-18 | 36.035 | 12,162,892 | +277 | 1.22% | 438,287,565 |
| 2014-02-07 | 2014-02-05 | 34.043 | 12,162,615 | -1,105 | 1.22% | 414,051,184 |
| 2014-01-27 | 2014-01-23 | 35.745 | 12,163,720 | +2,761 | 1.22% | 434,793,242 |
| 2014-01-08 | 2014-01-06 | 37.936 | 12,160,959 | +553 | 1.22% | 461,339,960 |
| 2014-01-07 | 2014-01-03 | 38.389 | 12,160,406 | +1,656 | 1.22% | 466,823,981 |
| 2014-01-03 | 2013-12-31 | 38.479 | 12,158,750 | +12,149,362 | 1.22% | 467,861,259 |
| 2014-01-02 | 2013-12-27 | 37.393 | 9,388 | -3,314 | 0.00% | 351,045 |
| 2013-12-30 | 2013-12-24 | 35.564 | 12,702 | -5,522 | 0.00% | 451,734 |
| 2013-12-27 | 2013-12-20 | 30.458 | 18,224 | -1,105 | 0.00% | 555,059 |
| 2013-12-23 | 2013-12-19 | 30.421 | 19,329 | 0.00% | 588,014 |
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