History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 20.500 | 21,894,112 | +0 | 1.00% | 448,829,296 |
| 2025-10-13 | 2025-10-09 | 20.500 | 21,894,112 | +0 | 1.00% | 448,829,296 |
| 2025-10-10 | 2025-10-08 | 20.500 | 21,894,112 | +0 | 1.00% | 448,829,296 |
| 2025-10-09 | 2025-10-06 | 20.500 | 21,894,112 | +0 | 1.00% | 448,829,296 |
| 2025-10-08 | 2025-10-03 | 20.500 | 21,894,112 | +0 | 1.00% | 448,829,296 |
| 2025-10-06 | 2025-10-02 | 20.500 | 21,894,112 | +0 | 1.00% | 448,829,296 |
| 2025-10-03 | 2025-09-30 | 20.000 | 21,894,112 | +0 | 1.00% | 437,882,240 |
| 2025-10-02 | 2025-09-29 | 20.000 | 21,894,112 | +0 | 1.00% | 437,882,240 |
| 2025-09-30 | 2025-09-26 | 20.000 | 21,894,112 | +0 | 1.00% | 437,882,240 |
| 2025-09-29 | 2025-09-25 | 20.000 | 21,894,112 | +0 | 1.00% | 437,882,240 |
| 2025-09-26 | 2025-09-24 | 20.000 | 21,894,112 | +0 | 1.00% | 437,882,240 |
| 2025-09-25 | 2025-09-23 | 20.000 | 21,894,112 | +0 | 1.00% | 437,882,240 |
| 2025-09-24 | 2025-09-22 | 20.000 | 21,894,112 | +0 | 1.00% | 437,882,240 |
| 2025-09-23 | 2025-09-19 | 20.000 | 21,894,112 | +0 | 1.00% | 437,882,240 |
| 2025-09-22 | 2025-09-18 | 20.000 | 21,894,112 | +0 | 1.00% | 437,882,240 |
| 2025-09-19 | 2025-09-17 | 20.000 | 21,894,112 | +0 | 1.00% | 437,882,240 |
| 2025-09-18 | 2025-09-16 | 20.000 | 21,894,112 | +0 | 1.00% | 437,882,240 |
| 2025-09-17 | 2025-09-15 | 20.000 | 21,894,112 | +0 | 1.00% | 437,882,240 |
| 2025-09-16 | 2025-09-12 | 20.000 | 21,894,112 | +0 | 1.00% | 437,882,240 |
| 2025-09-15 | 2025-09-11 | 20.000 | 21,894,112 | +0 | 1.00% | 437,882,240 |
| 2025-09-12 | 2025-09-10 | 19.800 | 21,894,112 | +0 | 1.00% | 433,503,418 |
| 2025-09-11 | 2025-09-09 | 19.800 | 21,894,112 | +0 | 1.00% | 433,503,418 |
| 2025-09-10 | 2025-09-08 | 19.800 | 21,894,112 | +0 | 1.00% | 433,503,418 |
| 2025-09-09 | 2025-09-05 | 19.800 | 21,894,112 | +0 | 1.00% | 433,503,418 |
| 2025-09-08 | 2025-09-04 | 19.800 | 21,894,112 | +0 | 1.00% | 433,503,418 |
| 2025-09-05 | 2025-09-03 | 19.800 | 21,894,112 | +0 | 1.00% | 433,503,418 |
| 2025-09-04 | 2025-09-02 | 19.800 | 21,894,112 | +0 | 1.00% | 433,503,418 |
| 2025-09-03 | 2025-09-01 | 19.800 | 21,894,112 | +0 | 1.00% | 433,503,418 |
| 2025-09-02 | 2025-08-29 | 19.800 | 21,894,112 | +0 | 1.00% | 433,503,418 |
| 2025-09-01 | 2025-08-28 | 19.800 | 21,894,112 | +0 | 1.00% | 433,503,418 |
| 2025-08-29 | 2025-08-27 | 19.800 | 21,894,112 | +0 | 1.00% | 433,503,418 |
| 2025-08-28 | 2025-08-26 | 19.800 | 21,894,112 | +0 | 1.00% | 433,503,418 |
| 2025-08-27 | 2025-08-25 | 19.800 | 21,894,112 | +0 | 1.00% | 433,503,418 |
| 2025-08-26 | 2025-08-22 | 20.000 | 21,894,112 | +0 | 1.00% | 437,882,240 |
| 2025-08-25 | 2025-08-21 | 19.980 | 21,894,112 | +0 | 1.00% | 437,444,358 |
| 2025-08-22 | 2025-08-20 | 19.980 | 21,894,112 | +0 | 1.00% | 437,444,358 |
| 2025-08-21 | 2025-08-19 | 20.000 | 21,894,112 | +0 | 1.00% | 437,882,240 |
| 2025-08-20 | 2025-08-18 | 19.600 | 21,894,112 | +0 | 1.00% | 429,124,595 |
| 2025-08-19 | 2025-08-15 | 19.600 | 21,894,112 | +0 | 1.00% | 429,124,595 |
| 2025-08-18 | 2025-08-14 | 19.600 | 21,894,112 | +0 | 1.00% | 429,124,595 |
| 2025-08-15 | 2025-08-13 | 19.600 | 21,894,112 | +0 | 1.00% | 429,124,595 |
| 2025-08-14 | 2025-08-12 | 19.600 | 21,894,112 | +0 | 1.00% | 429,124,595 |
| 2025-08-13 | 2025-08-11 | 19.600 | 21,894,112 | +0 | 1.00% | 429,124,595 |
| 2025-08-12 | 2025-08-08 | 19.600 | 21,894,112 | +0 | 1.00% | 429,124,595 |
| 2025-08-11 | 2025-08-07 | 19.800 | 21,894,112 | +0 | 1.00% | 433,503,418 |
| 2025-08-08 | 2025-08-06 | 19.800 | 21,894,112 | +0 | 1.00% | 433,503,418 |
| 2025-08-07 | 2025-08-05 | 19.800 | 21,894,112 | +0 | 1.00% | 433,503,418 |
| 2025-08-06 | 2025-08-04 | 19.800 | 21,894,112 | +0 | 1.00% | 433,503,418 |
| 2025-08-05 | 2025-08-01 | 19.800 | 21,894,112 | +0 | 1.00% | 433,503,418 |
| 2025-08-04 | 2025-07-31 | 19.800 | 21,894,112 | +0 | 1.00% | 433,503,418 |
| 2025-08-01 | 2025-07-30 | 19.800 | 21,894,112 | +0 | 1.00% | 433,503,418 |
| 2025-07-31 | 2025-07-29 | 19.800 | 21,894,112 | +0 | 1.00% | 433,503,418 |
| 2025-07-30 | 2025-07-28 | 19.800 | 21,894,112 | +0 | 1.00% | 433,503,418 |
| 2025-07-29 | 2025-07-25 | 19.800 | 21,894,112 | +0 | 1.00% | 433,503,418 |
| 2025-07-28 | 2025-07-24 | 19.800 | 21,894,112 | +0 | 1.00% | 433,503,418 |
| 2025-07-25 | 2025-07-23 | 19.800 | 21,894,112 | +0 | 1.00% | 433,503,418 |
| 2025-07-24 | 2025-07-22 | 19.800 | 21,894,112 | +0 | 1.00% | 433,503,418 |
| 2025-07-23 | 2025-07-21 | 19.800 | 21,894,112 | +0 | 1.00% | 433,503,418 |
| 2025-07-22 | 2025-07-18 | 19.800 | 21,894,112 | +0 | 1.00% | 433,503,418 |
| 2025-07-21 | 2025-07-17 | 19.800 | 21,894,112 | +0 | 1.00% | 433,503,418 |
| 2025-07-18 | 2025-07-16 | 19.800 | 21,894,112 | +0 | 1.00% | 433,503,418 |
| 2025-07-17 | 2025-07-15 | 19.800 | 21,894,112 | +0 | 1.00% | 433,503,418 |
| 2025-07-16 | 2025-07-14 | 19.800 | 21,894,112 | +0 | 1.00% | 433,503,418 |
| 2025-07-15 | 2025-07-11 | 19.800 | 21,894,112 | +0 | 1.00% | 433,503,418 |
| 2025-07-14 | 2025-07-10 | 19.500 | 21,894,112 | +0 | 1.00% | 426,935,184 |
| 2025-07-11 | 2025-07-09 | 19.500 | 21,894,112 | +0 | 1.00% | 426,935,184 |
| 2025-07-10 | 2025-07-08 | 19.200 | 21,894,112 | +0 | 1.00% | 420,366,950 |
| 2025-07-09 | 2025-07-07 | 19.200 | 21,894,112 | +0 | 1.00% | 420,366,950 |
| 2025-07-08 | 2025-07-04 | 19.200 | 21,894,112 | +0 | 1.00% | 420,366,950 |
| 2025-07-07 | 2025-07-03 | 19.200 | 21,894,112 | +0 | 1.00% | 420,366,950 |
| 2025-07-04 | 2025-07-02 | 19.200 | 21,894,112 | +0 | 1.00% | 420,366,950 |
| 2025-07-03 | 2025-06-30 | 19.180 | 21,894,112 | +0 | 1.00% | 419,929,068 |
| 2025-07-02 | 2025-06-27 | 19.180 | 21,894,112 | +0 | 1.00% | 419,929,068 |
| 2025-06-30 | 2025-06-26 | 19.180 | 21,894,112 | +0 | 1.00% | 419,929,068 |
| 2025-06-27 | 2025-06-25 | 19.180 | 21,894,112 | +0 | 1.00% | 419,929,068 |
| 2025-06-26 | 2025-06-24 | 19.180 | 21,894,112 | +0 | 1.00% | 419,929,068 |
| 2025-06-25 | 2025-06-23 | 19.180 | 21,894,112 | +0 | 1.00% | 419,929,068 |
| 2025-06-24 | 2025-06-20 | 19.180 | 21,894,112 | +0 | 1.00% | 419,929,068 |
| 2025-06-23 | 2025-06-19 | 19.200 | 21,894,112 | +0 | 1.00% | 420,366,950 |
| 2025-06-20 | 2025-06-18 | 19.200 | 21,894,112 | +0 | 1.00% | 420,366,950 |
| 2025-06-19 | 2025-06-17 | 19.200 | 21,894,112 | +0 | 1.00% | 420,366,950 |
| 2025-06-18 | 2025-06-16 | 19.200 | 21,894,112 | +0 | 1.00% | 420,366,950 |
| 2025-06-17 | 2025-06-13 | 19.200 | 21,894,112 | +0 | 1.00% | 420,366,950 |
| 2025-06-16 | 2025-06-12 | 19.200 | 21,894,112 | +0 | 1.00% | 420,366,950 |
| 2025-06-13 | 2025-06-11 | 19.200 | 21,894,112 | +0 | 1.00% | 420,366,950 |
| 2025-06-12 | 2025-06-10 | 19.200 | 21,894,112 | +0 | 1.00% | 420,366,950 |
| 2025-06-11 | 2025-06-09 | 19.200 | 21,894,112 | +0 | 1.00% | 420,366,950 |
| 2025-06-10 | 2025-06-06 | 19.200 | 21,894,112 | +0 | 1.00% | 420,366,950 |
| 2025-06-09 | 2025-06-05 | 19.200 | 21,894,112 | +0 | 1.00% | 420,366,950 |
| 2025-06-06 | 2025-06-04 | 19.200 | 21,894,112 | +0 | 1.00% | 420,366,950 |
| 2025-06-05 | 2025-06-03 | 19.200 | 21,894,112 | +0 | 1.00% | 420,366,950 |
| 2025-06-04 | 2025-06-02 | 19.200 | 21,894,112 | +0 | 1.00% | 420,366,950 |
| 2025-06-03 | 2025-05-30 | 19.200 | 21,894,112 | +0 | 1.00% | 420,366,950 |
| 2025-06-02 | 2025-05-29 | 19.200 | 21,894,112 | +0 | 1.00% | 420,366,950 |
| 2025-05-30 | 2025-05-28 | 19.200 | 21,894,112 | +0 | 1.00% | 420,366,950 |
| 2025-05-29 | 2025-05-27 | 19.200 | 21,894,112 | +0 | 1.00% | 420,366,950 |
| 2025-05-28 | 2025-05-26 | 19.200 | 21,894,112 | +0 | 1.00% | 420,366,950 |
| 2025-05-27 | 2025-05-23 | 19.200 | 21,894,112 | +0 | 1.00% | 420,366,950 |
| 2025-05-26 | 2025-05-22 | 19.200 | 21,894,112 | +0 | 1.00% | 420,366,950 |
| 2025-05-23 | 2025-05-21 | 19.200 | 21,894,112 | +0 | 1.00% | 420,366,950 |
| 2025-05-22 | 2025-05-20 | 19.200 | 21,894,112 | +0 | 1.00% | 420,366,950 |
| 2025-05-21 | 2025-05-19 | 19.200 | 21,894,112 | +0 | 1.00% | 420,366,950 |
| 2025-05-20 | 2025-05-16 | 19.200 | 21,894,112 | +0 | 1.00% | 420,366,950 |
| 2025-05-19 | 2025-05-15 | 19.200 | 21,894,112 | +0 | 1.00% | 420,366,950 |
| 2025-05-16 | 2025-05-14 | 19.200 | 21,894,112 | +0 | 1.00% | 420,366,950 |
| 2025-05-15 | 2025-05-13 | 19.200 | 21,894,112 | +0 | 1.00% | 420,366,950 |
| 2025-05-14 | 2025-05-12 | 19.200 | 21,894,112 | +0 | 1.00% | 420,366,950 |
| 2025-05-13 | 2025-05-09 | 19.200 | 21,894,112 | +0 | 1.00% | 420,366,950 |
| 2025-05-12 | 2025-05-08 | 19.200 | 21,894,112 | +0 | 1.00% | 420,366,950 |
| 2025-05-09 | 2025-05-07 | 19.200 | 21,894,112 | +0 | 1.00% | 420,366,950 |
| 2025-05-08 | 2025-05-06 | 19.200 | 21,894,112 | +0 | 1.00% | 420,366,950 |
| 2025-05-07 | 2025-05-02 | 19.200 | 21,894,112 | +0 | 1.00% | 420,366,950 |
| 2025-05-06 | 2025-04-30 | 19.200 | 21,894,112 | +0 | 1.00% | 420,366,950 |
| 2025-05-02 | 2025-04-29 | 19.200 | 21,894,112 | +0 | 1.00% | 420,366,950 |
| 2025-04-30 | 2025-04-28 | 19.200 | 21,894,112 | +0 | 1.00% | 420,366,950 |
| 2025-04-29 | 2025-04-25 | 19.200 | 21,894,112 | +0 | 1.00% | 420,366,950 |
| 2025-04-28 | 2025-04-24 | 19.200 | 21,894,112 | +0 | 1.00% | 420,366,950 |
| 2025-04-25 | 2025-04-23 | 19.200 | 21,894,112 | +0 | 1.00% | 420,366,950 |
| 2025-04-24 | 2025-04-22 | 19.200 | 21,894,112 | +0 | 1.00% | 420,366,950 |
| 2025-04-23 | 2025-04-17 | 19.200 | 21,894,112 | +165,864 | 1.00% | 420,366,950 |
| 2025-03-11 | 2025-03-07 | 19.951 | 21,728,248 | +164,608 | 1.00% | 433,503,427 |
| 2024-12-03 | 2024-11-29 | 19.750 | 21,563,640 | +487,557 | 1.00% | 425,873,660 |
| 2024-10-25 | 2024-10-23 | 19.286 | 21,076,083 | +484,637 | 1.00% | 406,478,146 |
| 2024-10-04 | 2024-10-02 | 19.596 | 20,591,446 | -1,939 | 1.00% | 403,502,417 |
| 2024-05-30 | 2024-05-28 | 18.936 | 20,593,385 | -937 | 1.00% | 389,947,473 |
| 2024-05-02 | 2024-04-29 | 18.956 | 20,594,322 | -11,635 | 1.00% | 390,390,014 |
| 2024-04-18 | 2024-04-16 | 18.358 | 20,605,957 | +158,931 | 1.00% | 378,284,447 |
| 2024-04-17 | 2024-04-15 | 19.080 | 20,447,026 | -2,116 | 1.00% | 390,128,405 |
| 2024-03-06 | 2024-03-04 | 20.460 | 20,449,142 | +163,158 | 1.00% | 418,393,465 |
| 2024-01-02 | 2023-12-28 | 18.485 | 20,285,984 | -11,994 | 1.00% | 374,983,832 |
| 2023-12-05 | 2023-12-01 | 18.714 | 20,297,978 | +455,206 | 1.00% | 379,848,128 |
| 2023-10-27 | 2023-10-25 | 21.053 | 19,842,772 | +440,722 | 1.00% | 417,740,882 |
| 2023-04-18 | 2023-04-14 | 22.754 | 19,402,050 | +129,347 | 1.00% | 441,469,637 |
| 2023-03-06 | 2023-03-02 | 24.190 | 19,272,703 | +127,916 | 1.00% | 466,211,099 |
| 2022-12-06 | 2022-12-02 | 23.313 | 19,144,787 | +362,198 | 1.00% | 446,313,430 |
| 2022-10-28 | 2022-10-26 | 24.220 | 18,782,589 | +355,347 | 1.00% | 454,920,041 |
| 2022-04-12 | 2022-04-08 | 24.439 | 18,427,242 | +121,279 | 1.00% | 450,334,270 |
| 2022-03-23 | 2022-03-21 | 24.493 | 18,305,963 | -5,499 | 1.00% | 448,368,987 |
| 2022-03-17 | 2022-03-15 | 24.657 | 18,311,462 | -1,833 | 1.00% | 451,500,358 |
| 2022-03-02 | 2022-02-28 | 24.875 | 18,313,295 | +120,482 | 1.00% | 455,541,532 |
| 2022-01-06 | 2022-01-04 | 25.918 | 18,192,813 | -983 | 1.00% | 471,525,451 |
| 2021-12-07 | 2021-12-03 | 26.028 | 18,193,796 | +525,258 | 1.00% | 473,549,025 |
| 2021-10-29 | 2021-10-27 | 27.085 | 17,668,538 | +510,096 | 1.00% | 478,544,328 |
| 2021-10-20 | 2021-10-18 | 27.028 | 17,158,442 | +1,769 | 1.00% | 463,758,404 |
| 2021-04-21 | 2021-04-19 | 27.480 | 17,156,673 | +98,182 | 1.00% | 471,471,438 |
| 2021-03-10 | 2021-03-08 | 27.866 | 17,058,491 | +97,477 | 1.00% | 475,347,853 |
| 2020-12-08 | 2020-12-04 | 27.456 | 16,961,014 | +283,258 | 1.00% | 465,686,791 |
| 2020-10-30 | 2020-10-28 | 28.397 | 16,677,756 | +278,529 | 1.00% | 473,596,173 |
| 2020-09-23 | 2020-09-21 | 28.686 | 16,399,227 | -1,729 | 1.00% | 470,429,048 |
| 2020-09-08 | 2020-09-04 | 28.455 | 16,400,956 | -10,624 | 1.00% | 466,684,463 |
| 2020-04-20 | 2020-04-16 | 28.917 | 16,411,580 | +92,635 | 1.00% | 474,580,047 |
| 2020-04-17 | 2020-04-15 | 28.917 | 16,318,945 | +1,729 | 1.00% | 471,901,284 |
| 2020-03-10 | 2020-03-06 | 28.849 | 16,317,216 | +92,114 | 1.00% | 470,733,844 |
| 2019-12-04 | 2019-12-02 | 29.314 | 16,225,102 | +261,900 | 1.00% | 475,626,076 |
| 2019-10-28 | 2019-10-24 | 30.032 | 15,963,202 | +257,674 | 1.00% | 479,400,924 |
| 2019-09-11 | 2019-09-09 | 31.037 | 15,705,528 | -3,383 | 1.00% | 487,446,538 |
| 2019-04-24 | 2019-04-18 | 30.978 | 15,708,911 | +84,107 | 1.00% | 486,622,865 |
| 2019-03-13 | 2019-03-11 | 31.026 | 15,624,804 | +83,811 | 1.00% | 484,770,346 |
| 2018-12-05 | 2018-12-03 | 30.907 | 15,540,993 | +235,470 | 1.00% | 480,322,657 |
| 2018-10-29 | 2018-10-25 | 31.984 | 15,305,523 | +231,026 | 1.00% | 489,531,198 |
| 2018-07-06 | 2018-07-04 | 30.475 | 15,074,497 | +1,657 | 1.00% | 459,399,522 |
| 2018-04-23 | 2018-04-19 | 30.174 | 15,072,840 | +346,041 | 1.00% | 454,801,014 |
| 2018-04-09 | 2018-04-04 | 29.932 | 14,726,799 | -1,657 | 1.00% | 440,804,853 |
| 2018-04-06 | 2018-04-03 | 29.932 | 14,728,456 | -8,285 | 1.00% | 440,854,450 |
| 2018-03-28 | 2018-03-26 | 29.932 | 14,736,741 | -3,517 | 1.00% | 441,102,438 |
| 2018-03-27 | 2018-03-23 | 29.811 | 14,740,258 | -6,628 | 1.00% | 439,428,646 |
| 2018-03-23 | 2018-03-21 | 29.811 | 14,746,886 | -1,657 | 1.00% | 439,626,237 |
| 2018-03-13 | 2018-03-09 | 30.882 | 14,748,543 | +338,109 | 1.00% | 455,457,134 |
| 2018-02-20 | 2018-02-13 | 30.634 | 14,410,434 | -1,619 | 1.00% | 441,455,694 |
| 2017-12-06 | 2017-12-04 | 31.129 | 14,412,053 | +224,335 | 1.00% | 448,626,345 |
| 2017-11-16 | 2017-11-14 | 31.314 | 14,187,718 | -1,619 | 1.00% | 444,271,949 |
| 2017-10-30 | 2017-10-26 | 32.248 | 14,189,337 | +220,845 | 1.00% | 457,579,132 |
| 2017-09-25 | 2017-09-21 | 31.872 | 13,968,492 | +3,188 | 1.00% | 445,199,045 |
| 2017-09-14 | 2017-09-12 | 31.370 | 13,965,304 | +1,594 | 1.00% | 438,088,029 |
| 2017-09-05 | 2017-09-01 | 29.739 | 13,963,710 | -6,376 | 1.00% | 415,260,049 |
| 2017-09-04 | 2017-08-31 | 29.739 | 13,970,086 | -4,781 | 1.00% | 415,449,661 |
| 2017-08-24 | 2017-08-21 | 29.550 | 13,974,867 | +3,188 | 1.00% | 412,961,513 |
| 2017-08-22 | 2017-08-18 | 29.488 | 13,971,679 | +1,593 | 1.00% | 411,990,731 |
| 2017-08-07 | 2017-08-03 | 29.488 | 13,970,086 | +12,752 | 1.00% | 411,943,757 |
| 2017-07-28 | 2017-07-26 | 29.488 | 13,957,334 | +4,781 | 1.00% | 411,567,732 |
| 2017-07-14 | 2017-07-12 | 29.174 | 13,952,553 | +6,376 | 1.00% | 407,049,871 |
| 2017-05-17 | 2017-05-15 | 29.111 | 13,946,177 | -1,722 | 1.00% | 405,988,883 |
| 2017-04-13 | 2017-04-11 | 29.237 | 13,947,899 | +79,814 | 1.00% | 407,789,180 |
| 2017-03-24 | 2017-03-22 | 29.488 | 13,868,085 | +6,375 | 1.00% | 408,935,996 |
| 2017-03-17 | 2017-03-15 | 28.358 | 13,861,710 | +4,782 | 1.00% | 393,093,834 |
| 2017-03-07 | 2017-03-03 | 28.648 | 13,856,928 | +79,357 | 1.00% | 396,970,377 |
| 2017-01-25 | 2017-01-23 | 28.143 | 13,777,571 | -9,509 | 1.00% | 387,741,961 |
| 2017-01-17 | 2017-01-13 | 28.269 | 13,787,080 | +3,170 | 1.00% | 389,749,526 |
| 2016-12-08 | 2016-12-06 | 27.764 | 13,783,910 | +227,174 | 1.00% | 382,701,700 |
| 2016-11-01 | 2016-10-28 | 28.822 | 13,556,736 | +230,495 | 1.00% | 390,736,729 |
| 2016-10-11 | 2016-10-06 | 28.887 | 13,326,241 | +7,789 | 1.00% | 384,948,768 |
| 2016-10-03 | 2016-09-29 | 28.887 | 13,318,452 | +1,558 | 1.00% | 384,723,770 |
| 2016-07-25 | 2016-07-21 | 27.282 | 13,316,894 | -19,833 | 1.00% | 363,307,723 |
| 2016-07-13 | 2016-07-11 | 27.282 | 13,336,727 | +3,116 | 1.00% | 363,848,801 |
| 2016-04-29 | 2016-04-27 | 26.961 | 13,333,611 | +4,674 | 1.00% | 359,484,217 |
| 2016-04-20 | 2016-04-18 | 26.961 | 13,328,937 | +81,810 | 1.00% | 359,358,203 |
| 2016-03-08 | 2016-03-04 | 27.385 | 13,247,127 | +81,232 | 1.00% | 362,778,582 |
| 2015-12-22 | 2015-12-18 | 28.419 | 13,165,895 | -5,392 | 1.00% | 374,159,818 |
| 2015-12-21 | 2015-12-17 | 28.419 | 13,171,287 | -4,645 | 1.00% | 374,313,053 |
| 2015-12-18 | 2015-12-16 | 28.419 | 13,175,932 | -1,548 | 1.00% | 374,445,058 |
| 2015-12-10 | 2015-12-08 | 28.419 | 13,177,480 | -266 | 1.00% | 374,489,051 |
| 2015-12-03 | 2015-12-01 | 28.419 | 13,177,746 | +223,159 | 1.00% | 374,496,610 |
| 2015-12-01 | 2015-11-27 | 28.548 | 12,954,587 | -3,097 | 1.00% | 369,828,115 |
| 2015-11-23 | 2015-11-19 | 28.483 | 12,957,684 | -15,482 | 1.00% | 369,079,613 |
| 2015-11-20 | 2015-11-18 | 28.548 | 12,973,166 | -6,193 | 1.01% | 370,358,509 |
| 2015-11-18 | 2015-11-16 | 28.548 | 12,979,359 | -1,549 | 1.01% | 370,535,307 |
| 2015-11-16 | 2015-11-12 | 28.548 | 12,980,908 | -6,193 | 1.01% | 370,579,528 |
| 2015-11-12 | 2015-11-10 | 28.548 | 12,987,101 | -3,096 | 1.01% | 370,756,326 |
| 2015-10-27 | 2015-10-23 | 29.564 | 12,990,197 | +219,390 | 1.01% | 384,042,890 |
| 2015-10-02 | 2015-09-29 | 29.170 | 12,770,807 | -1,522 | 1.01% | 372,522,741 |
| 2015-09-07 | 2015-09-02 | 29.433 | 12,772,329 | -4,567 | 1.01% | 375,923,598 |
| 2015-09-01 | 2015-08-28 | 28.907 | 12,776,896 | -3,044 | 1.01% | 369,342,695 |
| 2015-06-24 | 2015-06-22 | 29.695 | 12,779,940 | +1,522 | 1.01% | 379,506,071 |
| 2015-06-10 | 2015-06-08 | 28.907 | 12,778,418 | -1,522 | 1.01% | 369,386,692 |
| 2015-05-07 | 2015-05-05 | 30.090 | 12,779,940 | -4,566 | 1.01% | 384,543,762 |
| 2015-04-28 | 2015-04-24 | 29.958 | 12,784,506 | +3,044 | 1.01% | 383,001,321 |
| 2015-04-10 | 2015-04-08 | 27.856 | 12,781,462 | +73,019 | 1.01% | 356,039,242 |
| 2015-03-13 | 2015-03-11 | 28.513 | 12,708,443 | +3,044 | 1.01% | 362,354,411 |
| 2015-02-26 | 2015-02-24 | 27.752 | 12,705,399 | +72,602 | 1.01% | 352,596,402 |
| 2015-02-24 | 2015-02-18 | 28.148 | 12,632,797 | +7,568 | 1.01% | 355,589,882 |
| 2015-02-10 | 2015-02-06 | 28.412 | 12,625,229 | +3,026 | 1.01% | 358,713,728 |
| 2015-02-06 | 2015-02-04 | 27.487 | 12,622,203 | +4,541 | 1.01% | 346,951,500 |
| 2015-02-03 | 2015-01-30 | 26.113 | 12,617,662 | +1,513 | 1.01% | 329,485,345 |
| 2015-02-02 | 2015-01-29 | 25.241 | 12,616,149 | +16,648 | 1.01% | 318,442,079 |
| 2015-01-05 | 2014-12-31 | 24.342 | 12,599,501 | +7,567 | 1.00% | 306,699,625 |
| 2014-12-08 | 2014-12-04 | 24.844 | 12,591,934 | +1,513 | 1.00% | 312,838,764 |
| 2014-12-03 | 2014-12-01 | 24.448 | 12,590,421 | +259,863 | 1.00% | 307,809,666 |
| 2014-12-02 | 2014-11-28 | 24.448 | 12,330,558 | +6,054 | 1.00% | 301,456,555 |
| 2014-11-28 | 2014-11-26 | 24.157 | 12,324,504 | +1,513 | 1.00% | 297,725,419 |
| 2014-10-27 | 2014-10-23 | 24.829 | 12,322,991 | +254,497 | 1.00% | 305,961,840 |
| 2014-04-17 | 2014-04-15 | 24.424 | 12,068,494 | +79,137 | 1.00% | 294,757,567 |
| 2014-03-12 | 2014-03-10 | 24.857 | 11,989,357 | +78,619 | 1.00% | 298,014,574 |
| 2013-12-03 | 2013-11-29 | 24.449 | 11,910,738 | +251,709 | 1.00% | 291,206,924 |
| 2013-11-15 | 2013-11-13 | 24.449 | 11,659,029 | -2,945 | 1.00% | 285,052,864 |
| 2013-11-12 | 2013-11-08 | 24.857 | 11,661,974 | -1,472 | 1.00% | 289,876,947 |
| 2013-10-25 | 2013-10-23 | 24.477 | 11,663,446 | +246,502 | 1.00% | 285,491,383 |
| 2013-09-18 | 2013-09-16 | 24.144 | 11,416,944 | +1,441 | 1.00% | 275,655,498 |
| 2013-04-24 | 2013-04-22 | 26.226 | 11,415,503 | +71,355 | 1.00% | 299,381,112 |
| 2013-04-23 | 2013-04-19 | 26.226 | 11,344,148 | -1,442 | 1.00% | 297,509,767 |
| 2013-03-13 | 2013-03-11 | 26.810 | 11,345,590 | +70,910 | 1.00% | 304,171,635 |
| 2013-03-04 | 2013-02-28 | 27.787 | 11,274,680 | +2,865 | 1.00% | 313,290,842 |
| 2013-01-18 | 2013-01-16 | 27.340 | 11,271,815 | -1,432 | 1.00% | 308,174,669 |
| 2012-12-27 | 2012-12-20 | 26.530 | 11,273,247 | +1,432 | 1.00% | 299,083,891 |
| 2012-12-11 | 2012-12-07 | 26.530 | 11,271,815 | +213,480 | 1.00% | 299,045,900 |
| 2012-11-02 | 2012-10-31 | 27.043 | 11,058,335 | +209,526 | 1.00% | 299,048,367 |
| 2012-11-01 | 2012-10-30 | 27.043 | 10,848,809 | +2,811 | 1.00% | 293,382,197 |
| 2012-04-24 | 2012-04-20 | 28.181 | 10,845,998 | +54,229 | 1.00% | 305,655,913 |
| 2012-03-13 | 2012-03-09 | 28.609 | 10,791,769 | +53,959 | 1.00% | 308,743,375 |
| 2012-02-22 | 2012-02-20 | 28.609 | 10,737,810 | +1,398 | 1.00% | 307,199,654 |
| 2012-02-10 | 2012-02-08 | 28.466 | 10,736,412 | +2,796 | 1.00% | 305,623,860 |
| 2011-12-09 | 2011-12-07 | 27.894 | 10,733,616 | +184,669 | 1.00% | 299,402,675 |
| 2011-12-02 | 2011-11-30 | 28.037 | 10,548,947 | +4,195 | 1.00% | 295,760,514 |
| 2011-11-23 | 2011-11-21 | 28.609 | 10,544,752 | +2,796 | 1.00% | 301,676,428 |
| 2011-11-01 | 2011-10-28 | 29.119 | 10,541,956 | +184,484 | 1.00% | 306,968,383 |
| 2011-10-07 | 2011-10-04 | 30.138 | 10,357,472 | +2,747 | 1.00% | 312,152,319 |
| 2011-09-28 | 2011-09-26 | 29.119 | 10,354,725 | +2,748 | 1.00% | 301,516,454 |
| 2011-09-27 | 2011-09-23 | 30.793 | 10,351,977 | +1,374 | 1.00% | 318,769,031 |
| 2011-09-23 | 2011-09-21 | 31.011 | 10,350,603 | +2,747 | 1.00% | 320,987,194 |
| 2011-09-06 | 2011-09-02 | 32.904 | 10,347,856 | +2,747 | 1.00% | 340,487,574 |
| 2011-07-28 | 2011-07-26 | 33.050 | 10,345,109 | +2,748 | 1.00% | 341,903,369 |
| 2011-06-24 | 2011-06-22 | 33.341 | 10,342,361 | +1,373 | 1.00% | 344,824,112 |
| 2011-06-14 | 2011-06-10 | 33.487 | 10,340,988 | +2,748 | 1.00% | 346,283,918 |
| 2011-05-11 | 2011-05-06 | 33.632 | 10,338,240 | +2,747 | 1.00% | 347,697,079 |
| 2011-04-29 | 2011-04-27 | 33.778 | 10,335,493 | +44,434 | 1.00% | 349,109,473 |
| 2011-03-21 | 2011-03-17 | 33.924 | 10,291,059 | +44,358 | 1.00% | 349,113,393 |
| 2010-11-30 | 2010-11-26 | 35.094 | 10,246,701 | +116,000 | 1.00% | 359,595,098 |
| 2010-11-22 | 2010-11-18 | 35.825 | 10,130,701 | -1,368 | 1.00% | 362,930,978 |
| 2010-11-16 | 2010-11-12 | 37.287 | 10,132,069 | +1,368 | 1.00% | 377,795,496 |
| 2010-10-21 | 2010-10-19 | 39.193 | 10,130,701 | +114,687 | 1.00% | 397,052,935 |
| 2010-09-24 | 2010-09-21 | 35.200 | 10,016,014 | -1,352 | 1.00% | 352,561,528 |
| 2010-08-11 | 2010-08-09 | 35.496 | 10,017,366 | -1,352 | 1.00% | 355,572,220 |
| 2010-07-22 | 2010-07-20 | 33.277 | 10,018,718 | +2,704 | 1.00% | 333,393,947 |
| 2010-07-15 | 2010-07-13 | 33.721 | 10,016,014 | +13,523 | 1.00% | 337,748,018 |
| 2010-07-13 | 2010-07-09 | 33.721 | 10,002,491 | +2,705 | 1.00% | 337,292,012 |
| 2010-07-09 | 2010-07-07 | 33.351 | 9,999,786 | +2,704 | 1.00% | 333,503,420 |
| 2010-07-05 | 2010-06-30 | 33.721 | 9,997,082 | +1,353 | 1.00% | 337,109,616 |
| 2010-07-02 | 2010-06-29 | 33.721 | 9,995,729 | +1,352 | 1.00% | 337,063,992 |
| 2010-06-15 | 2010-06-11 | 34.756 | 9,994,377 | +1,352 | 1.00% | 347,365,457 |
| 2010-04-27 | 2010-04-23 | 39.859 | 9,993,025 | +36,180 | 1.00% | 398,307,774 |
| 2010-03-22 | 2010-03-18 | 42.228 | 9,956,845 | +35,561 | 1.00% | 420,456,320 |
| 2009-12-04 | 2009-12-02 | 47.497 | 9,921,284 | +89,117 | 1.00% | 471,231,949 |
| 2009-11-25 | 2009-11-23 | 48.017 | 9,832,167 | -437 | 1.00% | 472,106,956 |
| 2009-10-29 | 2009-10-27 | 53.625 | 9,832,604 | +89,387 | 1.00% | 527,271,904 |
| 2009-04-14 | 2009-04-08 | 36.100 | 9,743,217 | +40,597 | 1.00% | 351,730,486 |
| 2008-12-12 | 2008-12-10 | 37.604 | 9,702,620 | +65,357 | 1.01% | 364,859,305 |
| 2008-11-06 | 2008-11-04 | 39.189 | 9,637,263 | +112,279 | 1.00% | 377,673,738 |
| 2008-09-08 | 2008-09-04 | 40.330 | 9,524,984 | -1,314 | 1.00% | 384,145,695 |
| 2008-09-05 | 2008-09-03 | 40.330 | 9,526,298 | -1,314 | 1.00% | 384,198,689 |
| 2008-09-04 | 2008-09-02 | 40.330 | 9,527,612 | -1,314 | 1.00% | 384,251,683 |
| 2008-09-03 | 2008-09-01 | 40.330 | 9,528,926 | -2,629 | 1.00% | 384,304,678 |
| 2008-09-01 | 2008-08-28 | 40.483 | 9,531,555 | -1,314 | 1.00% | 385,861,312 |
| 2008-08-28 | 2008-08-26 | 40.483 | 9,532,869 | -1,314 | 1.00% | 385,914,506 |
| 2008-07-16 | 2008-07-14 | 39.569 | 9,534,183 | -2,628 | 1.00% | 377,261,662 |
| 2008-06-30 | 2008-06-26 | 42.841 | 9,536,811 | -192 | 1.00% | 408,570,887 |
| 2008-05-16 | 2008-05-14 | 43.983 | 9,537,003 | +32,662 | 1.00% | 419,464,879 |
| 2008-05-02 | 2008-04-29 | 43.983 | 9,504,341 | -529 | 1.00% | 418,028,310 |
| 2008-04-10 | 2008-04-08 | 44.592 | 9,504,870 | +32,551 | 1.00% | 423,842,729 |
| 2008-03-18 | 2008-03-14 | 43.981 | 9,472,319 | -4,730 | 1.00% | 416,605,029 |
| 2008-02-22 | 2008-02-20 | 45.203 | 9,477,049 | -2,619 | 1.00% | 428,391,201 |
| 2008-01-11 | 2008-01-09 | 46.577 | 9,479,668 | +1,310 | 1.00% | 441,538,595 |
| 2007-12-14 | 2007-12-12 | 47.188 | 9,478,358 | +95,291 | 1.01% | 447,267,449 |
| 2007-11-08 | 2007-11-06 | 44.740 | 9,383,067 | +95,099 | 1.00% | 419,800,171 |
| 2007-10-17 | 2007-10-15 | 44.663 | 9,287,968 | -1,297 | 1.00% | 414,828,966 |
| 2007-09-27 | 2007-09-24 | 44.432 | 9,289,265 | -3,889 | 1.00% | 412,737,221 |
| 2007-09-25 | 2007-09-21 | 43.660 | 9,293,154 | +3,889 | 1.00% | 405,741,439 |
| 2007-09-14 | 2007-09-12 | 45.203 | 9,289,265 | -700 | 1.00% | 419,902,798 |
| 2007-07-25 | 2007-07-23 | 44.586 | 9,289,965 | -1,296 | 1.00% | 414,201,546 |
| 2007-07-24 | 2007-07-20 | 43.892 | 9,291,261 | -1,296 | 1.00% | 407,808,925 |
| 2007-07-11 | 2007-07-09 | 44.277 | 9,292,557 | -2,593 | 1.00% | 411,449,867 |
| 2007-06-26 | 2007-06-22 | 44.894 | 9,295,150 | 1.00% | 417,300,771 |
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