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 | 25.000 | 30,950 | +0 | 0.01% | 773,750 |
| 2025-10-13 | 2025-10-09 | 24.220 | 30,950 | +0 | 0.01% | 749,609 |
| 2025-10-10 | 2025-10-08 | 23.980 | 30,950 | +0 | 0.01% | 742,181 |
| 2025-10-09 | 2025-10-06 | 24.500 | 30,950 | +0 | 0.01% | 758,275 |
| 2025-10-08 | 2025-10-03 | 23.660 | 30,950 | +0 | 0.01% | 732,277 |
| 2025-10-06 | 2025-10-02 | 23.660 | 30,950 | +0 | 0.01% | 732,277 |
| 2025-10-03 | 2025-09-30 | 23.660 | 30,950 | +0 | 0.01% | 732,277 |
| 2025-10-02 | 2025-09-29 | 23.660 | 30,950 | +0 | 0.01% | 732,277 |
| 2025-09-30 | 2025-09-26 | 23.660 | 30,950 | +0 | 0.01% | 732,277 |
| 2025-09-29 | 2025-09-25 | 23.680 | 30,950 | +0 | 0.01% | 732,896 |
| 2025-09-26 | 2025-09-24 | 23.800 | 30,950 | +0 | 0.01% | 736,610 |
| 2025-09-25 | 2025-09-23 | 24.100 | 30,950 | +0 | 0.01% | 745,895 |
| 2025-09-24 | 2025-09-22 | 24.100 | 30,950 | +0 | 0.01% | 745,895 |
| 2025-09-23 | 2025-09-19 | 24.000 | 30,950 | +0 | 0.01% | 742,800 |
| 2025-09-22 | 2025-09-18 | 24.500 | 30,950 | +0 | 0.01% | 758,275 |
| 2025-09-19 | 2025-09-17 | 24.520 | 30,950 | +0 | 0.01% | 758,894 |
| 2025-09-18 | 2025-09-16 | 24.840 | 30,950 | -250 | 0.01% | 768,798 |
| 2025-09-08 | 2025-09-04 | 24.400 | 31,200 | -950 | 0.01% | 761,280 |
| 2025-09-05 | 2025-09-03 | 24.120 | 32,150 | -300 | 0.01% | 775,458 |
| 2025-07-25 | 2025-07-23 | 24.600 | 32,450 | -1,650 | 0.01% | 798,270 |
| 2025-07-15 | 2025-07-11 | 23.000 | 34,100 | +1,200 | 0.01% | 784,300 |
| 2025-06-19 | 2025-06-17 | 24.800 | 32,900 | +300 | 0.01% | 815,920 |
| 2025-06-12 | 2025-06-10 | 26.100 | 32,600 | +300 | 0.01% | 850,860 |
| 2025-04-09 | 2025-04-07 | 20.850 | 32,300 | -15,300 | 0.01% | 673,455 |
| 2025-02-27 | 2025-02-25 | 23.526 | 47,600 | +254 | 0.01% | 1,119,820 |
| 2025-02-18 | 2025-02-14 | 23.676 | 47,346 | -1,989 | 0.01% | 1,120,985 |
| 2025-02-17 | 2025-02-13 | 24.833 | 49,335 | -1,989 | 0.01% | 1,225,117 |
| 2025-02-03 | 2025-01-24 | 24.732 | 51,324 | +298 | 0.01% | 1,269,349 |
| 2025-01-03 | 2024-12-31 | 25.939 | 51,026 | +298 | 0.01% | 1,323,539 |
| 2024-09-27 | 2024-09-25 | 25.436 | 50,728 | +896 | 0.01% | 1,290,309 |
| 2024-08-29 | 2024-08-27 | 24.749 | 49,832 | +236 | 0.01% | 1,233,300 |
| 2024-07-08 | 2024-07-04 | 20.759 | 49,596 | +16,631 | 0.01% | 1,029,563 |
| 2024-06-19 | 2024-06-17 | 19.820 | 32,965 | -2,079 | 0.01% | 653,351 |
| 2024-06-17 | 2024-06-13 | 20.759 | 35,044 | +297 | 0.01% | 727,478 |
| 2024-06-14 | 2024-06-12 | 20.658 | 34,747 | +2,079 | 0.01% | 717,802 |
| 2024-05-22 | 2024-05-20 | 21.113 | 32,668 | +1,782 | 0.01% | 689,705 |
| 2024-02-28 | 2024-02-26 | 22.987 | 30,886 | +211 | 0.01% | 709,980 |
| 2023-11-08 | 2023-11-06 | 18.308 | 30,675 | -1,769 | 0.01% | 561,608 |
| 2023-10-30 | 2023-10-26 | 17.637 | 32,444 | +1,474 | 0.01% | 572,216 |
| 2023-08-30 | 2023-08-28 | 36.946 | 30,970 | +15,623 | 0.01% | 1,144,227 |
| 2023-08-15 | 2023-08-11 | 38.178 | 15,347 | -146 | 0.01% | 585,915 |
| 2023-07-03 | 2023-06-29 | 40.518 | 15,493 | +146 | 0.01% | 627,742 |
| 2023-05-12 | 2023-05-10 | 37.562 | 15,347 | +439 | 0.01% | 576,465 |
| 2023-04-19 | 2023-04-17 | 38.383 | 14,908 | +438 | 0.01% | 572,215 |
| 2023-03-01 | 2023-02-27 | 295.570 | 14,470 | +12,862 | 0.01% | 4,276,903 |
| 2023-02-27 | 2023-02-23 | 297.388 | 1,608 | +10 | 0.00% | 478,200 |
| 2022-09-26 | 2022-09-22 | 269.508 | 1,598 | -16,124 | 0.00% | 430,674 |
| 2022-08-30 | 2022-08-26 | 500.709 | 17,722 | +6,999 | 0.02% | 8,873,574 |
| 2022-07-22 | 2022-07-20 | 450.536 | 10,723 | -938 | 0.02% | 4,831,099 |
| 2022-07-21 | 2022-07-19 | 452.584 | 11,661 | -29 | 0.02% | 5,277,583 |
| 2022-07-12 | 2022-07-08 | 406.506 | 11,690 | +29 | 0.02% | 4,752,061 |
| 2022-06-17 | 2022-06-15 | 397.803 | 11,661 | -176 | 0.02% | 4,638,780 |
| 2022-02-09 | 2022-02-07 | 446.441 | 11,837 | +938 | 0.02% | 5,284,525 |
| 2022-02-08 | 2022-02-04 | 450.537 | 10,899 | +29 | 0.02% | 4,910,403 |
| 2022-01-21 | 2022-01-19 | 445.417 | 10,870 | -293 | 0.02% | 4,841,686 |
| 2022-01-20 | 2022-01-18 | 471.016 | 11,163 | +293 | 0.02% | 5,257,952 |
| 2021-11-03 | 2021-11-01 | 550.884 | 10,870 | +30 | 0.02% | 5,988,108 |
| 2021-09-29 | 2021-09-27 | 564.195 | 10,840 | -30 | 0.02% | 6,115,877 |
| 2021-08-30 | 2021-08-26 | 527.484 | 10,870 | +35 | 0.02% | 5,733,748 |
| 2021-08-02 | 2021-07-29 | 545.460 | 10,835 | -409 | 0.02% | 5,910,062 |
| 2021-06-18 | 2021-06-16 | 595.795 | 11,244 | -263 | 0.02% | 6,699,115 |
| 2021-06-10 | 2021-06-08 | 606.067 | 11,507 | -116 | 0.02% | 6,974,012 |
| 2021-06-01 | 2021-05-28 | 645.102 | 11,623 | -30 | 0.02% | 7,498,018 |
| 2021-05-21 | 2021-05-18 | 642.020 | 11,653 | -321 | 0.02% | 7,481,460 |
| 2021-05-10 | 2021-05-06 | 683.109 | 11,974 | -146 | 0.02% | 8,179,551 |
| 2021-04-09 | 2021-04-07 | 648.697 | 12,120 | +58 | 0.02% | 7,862,208 |
| 2021-03-17 | 2021-03-15 | 702.627 | 12,062 | +176 | 0.02% | 8,475,084 |
| 2021-02-25 | 2021-02-23 | 789.579 | 11,886 | +25 | 0.02% | 9,384,932 |
| 2021-02-24 | 2021-02-22 | 803.991 | 11,861 | +874 | 0.02% | 9,536,135 |
| 2021-01-19 | 2021-01-15 | 715.459 | 10,987 | +9,705 | 0.02% | 7,860,750 |
| 2021-01-04 | 2020-12-29 | 701.562 | 1,282 | -1,836 | 0.00% | 899,402 |
| 2020-12-30 | 2020-12-28 | 668.620 | 3,118 | -117 | 0.01% | 2,084,756 |
| 2020-11-23 | 2020-11-19 | 638.251 | 3,235 | +1,953 | 0.01% | 2,064,743 |
| 2020-08-28 | 2020-08-26 | 475.391 | 1,282 | +5 | 0.00% | 609,452 |
| 2020-08-19 | 2020-08-17 | 454.722 | 1,277 | +29 | 0.00% | 580,680 |
| 2020-07-27 | 2020-07-23 | 434.570 | 1,248 | -494 | 0.00% | 542,343 |
| 2020-07-24 | 2020-07-22 | 431.986 | 1,742 | -348 | 0.00% | 752,520 |
| 2020-07-23 | 2020-07-21 | 438.187 | 2,090 | -232 | 0.00% | 915,811 |
| 2020-07-22 | 2020-07-20 | 430.953 | 2,322 | -116 | 0.00% | 1,000,672 |
| 2020-07-20 | 2020-07-16 | 444.904 | 2,438 | -117 | 0.01% | 1,084,677 |
| 2020-07-15 | 2020-07-13 | 444.904 | 2,555 | -87 | 0.01% | 1,136,731 |
| 2020-06-29 | 2020-06-24 | 468.157 | 2,642 | -232 | 0.01% | 1,236,872 |
| 2020-06-26 | 2020-06-23 | 469.707 | 2,874 | +29 | 0.01% | 1,349,939 |
| 2020-06-11 | 2020-06-09 | 482.109 | 2,845 | -87 | 0.01% | 1,371,600 |
| 2020-06-10 | 2020-06-08 | 467.641 | 2,932 | -58 | 0.01% | 1,371,122 |
| 2020-06-09 | 2020-06-05 | 450.588 | 2,990 | -58 | 0.01% | 1,347,259 |
| 2020-05-11 | 2020-05-07 | 376.179 | 3,048 | +29 | 0.01% | 1,146,595 |
| 2020-04-16 | 2020-04-14 | 361.711 | 3,019 | +29 | 0.01% | 1,092,005 |
| 2020-03-02 | 2020-02-27 | 400.982 | 2,990 | +29 | 0.01% | 1,198,937 |
| 2020-02-27 | 2020-02-25 | 406.917 | 2,961 | +13 | 0.01% | 1,204,883 |
| 2020-01-22 | 2020-01-20 | 464.010 | 2,948 | -87 | 0.01% | 1,367,903 |
| 2019-12-02 | 2019-11-28 | 489.443 | 3,035 | +29 | 0.01% | 1,485,459 |
| 2019-08-29 | 2019-08-27 | 476.699 | 3,006 | +12 | 0.01% | 1,432,958 |
| 2019-07-26 | 2019-07-24 | 505.874 | 2,994 | +28 | 0.01% | 1,514,587 |
| 2019-07-18 | 2019-07-16 | 520.983 | 2,966 | +87 | 0.01% | 1,545,235 |
| 2019-07-09 | 2019-07-05 | 489.724 | 2,879 | +29 | 0.01% | 1,409,915 |
| 2019-06-12 | 2019-06-10 | 477.220 | 2,850 | +28 | 0.01% | 1,360,077 |
| 2019-02-27 | 2019-02-25 | 380.568 | 2,822 | +14 | 0.01% | 1,073,962 |
| 2019-02-01 | 2019-01-30 | 372.715 | 2,808 | -115 | 0.01% | 1,046,585 |
| 2018-11-19 | 2018-11-15 | 422.969 | 2,923 | -143 | 0.01% | 1,236,339 |
| 2018-11-05 | 2018-11-01 | 417.211 | 3,066 | +29 | 0.01% | 1,279,169 |
| 2018-10-26 | 2018-10-24 | 411.976 | 3,037 | +28 | 0.01% | 1,251,172 |
| 2018-10-18 | 2018-10-15 | 387.373 | 3,009 | +29 | 0.01% | 1,165,605 |
| 2018-10-04 | 2018-10-02 | 410.929 | 2,980 | -13,038 | 0.01% | 1,224,569 |
| 2018-09-24 | 2018-09-20 | 413.547 | 16,018 | +29 | 0.03% | 6,624,191 |
| 2018-08-30 | 2018-08-28 | 379.685 | 15,989 | +73 | 0.03% | 6,070,781 |
| 2018-08-06 | 2018-08-02 | 345.503 | 15,916 | +28 | 0.03% | 5,499,021 |
| 2018-07-31 | 2018-07-27 | 359.176 | 15,888 | +29 | 0.03% | 5,706,581 |
| 2018-07-23 | 2018-07-19 | 383.892 | 15,859 | -342 | 0.03% | 6,088,142 |
| 2018-07-06 | 2018-07-04 | 362.857 | 16,201 | +399 | 0.03% | 5,878,642 |
| 2018-06-27 | 2018-06-25 | 385.995 | 15,802 | +28 | 0.03% | 6,099,499 |
| 2018-04-23 | 2018-04-19 | 361.279 | 15,774 | +29 | 0.03% | 5,698,816 |
| 2018-04-12 | 2018-04-10 | 354.969 | 15,745 | +28 | 0.03% | 5,588,980 |
| 2018-04-04 | 2018-03-29 | 323.942 | 15,717 | -1,911 | 0.03% | 5,091,391 |
| 2018-03-07 | 2018-03-05 | 320.786 | 17,628 | +29 | 0.04% | 5,654,822 |
| 2018-02-27 | 2018-02-23 | 328.582 | 17,599 | +79 | 0.04% | 5,782,707 |
| 2018-02-21 | 2018-02-15 | 322.771 | 17,520 | +57 | 0.04% | 5,654,941 |
| 2018-02-14 | 2018-02-12 | 314.318 | 17,463 | +199 | 0.04% | 5,488,942 |
| 2018-01-26 | 2018-01-24 | 379.295 | 17,264 | +937 | 0.04% | 6,548,151 |
| 2018-01-22 | 2018-01-18 | 374.541 | 16,327 | +937 | 0.03% | 6,115,126 |
| 2017-11-14 | 2017-11-10 | 292.131 | 15,390 | +937 | 0.03% | 4,495,899 |
| 2017-11-01 | 2017-10-30 | 272.057 | 14,453 | +28 | 0.03% | 3,932,041 |
| 2017-10-27 | 2017-10-25 | 268.359 | 14,425 | +284 | 0.03% | 3,871,082 |
| 2017-10-24 | 2017-10-20 | 270.472 | 14,141 | +199 | 0.03% | 3,824,748 |
| 2017-10-20 | 2017-10-18 | 272.585 | 13,942 | +596 | 0.03% | 3,800,385 |
| 2017-09-08 | 2017-09-06 | 239.305 | 13,346 | -908 | 0.03% | 3,193,759 |
| 2017-09-05 | 2017-09-01 | 242.474 | 14,254 | -341 | 0.03% | 3,456,227 |
| 2017-09-04 | 2017-08-31 | 238.776 | 14,595 | -142 | 0.03% | 3,484,940 |
| 2017-09-01 | 2017-08-30 | 237.720 | 14,737 | -511 | 0.03% | 3,503,276 |
| 2017-08-30 | 2017-08-28 | 239.500 | 15,248 | +80 | 0.03% | 3,651,902 |
| 2017-08-29 | 2017-08-25 | 244.280 | 15,168 | -452 | 0.03% | 3,705,236 |
| 2017-08-25 | 2017-08-22 | 239.500 | 15,620 | -1,243 | 0.03% | 3,740,996 |
| 2017-08-24 | 2017-08-21 | 239.500 | 16,863 | -1,130 | 0.04% | 4,038,695 |
| 2017-08-22 | 2017-08-18 | 244.811 | 17,993 | -932 | 0.04% | 4,404,881 |
| 2017-08-21 | 2017-08-17 | 245.342 | 18,925 | -1,243 | 0.04% | 4,643,095 |
| 2017-08-18 | 2017-08-16 | 250.652 | 20,168 | -2,514 | 0.04% | 5,055,155 |
| 2017-08-16 | 2017-08-14 | 245.342 | 22,682 | -3,220 | 0.05% | 5,564,844 |
| 2017-08-14 | 2017-08-10 | 254.370 | 25,902 | -537 | 0.06% | 6,588,681 |
| 2017-08-10 | 2017-08-08 | 249.590 | 26,439 | -395 | 0.06% | 6,598,915 |
| 2017-08-09 | 2017-08-07 | 249.590 | 26,834 | -4,322 | 0.06% | 6,697,504 |
| 2017-06-06 | 2017-06-02 | 283.577 | 31,156 | +85 | 0.07% | 8,835,124 |
| 2017-05-17 | 2017-05-15 | 277.735 | 31,071 | +57 | 0.07% | 8,629,519 |
| 2017-05-08 | 2017-05-04 | 261.804 | 31,014 | -85 | 0.07% | 8,119,595 |
| 2017-05-05 | 2017-05-02 | 264.990 | 31,099 | -28 | 0.07% | 8,240,938 |
| 2017-04-27 | 2017-04-25 | 272.956 | 31,127 | +28 | 0.07% | 8,496,304 |
| 2017-04-10 | 2017-04-06 | 257.025 | 31,099 | +28 | 0.07% | 7,993,215 |
| 2017-03-14 | 2017-03-10 | 262.866 | 31,071 | -113 | 0.07% | 8,167,518 |
| 2017-03-10 | 2017-03-08 | 259.149 | 31,184 | +57 | 0.07% | 8,081,302 |
| 2017-03-08 | 2017-03-06 | 261.273 | 31,127 | +28 | 0.07% | 8,132,649 |
| 2017-03-07 | 2017-03-03 | 267.115 | 31,099 | +395 | 0.07% | 8,306,998 |
| 2017-03-06 | 2017-03-02 | 264.459 | 30,704 | +283 | 0.07% | 8,119,962 |
| 2017-03-03 | 2017-03-01 | 260.211 | 30,421 | +226 | 0.06% | 7,915,881 |
| 2017-03-02 | 2017-02-28 | 259.149 | 30,195 | +169 | 0.06% | 7,825,003 |
| 2017-03-01 | 2017-02-27 | 256.494 | 30,026 | +791 | 0.06% | 7,701,482 |
| 2017-02-27 | 2017-02-23 | 254.585 | 29,235 | +147 | 0.06% | 7,442,791 |
| 2017-02-24 | 2017-02-22 | 256.186 | 29,088 | +84 | 0.06% | 7,451,941 |
| 2017-02-20 | 2017-02-16 | 260.990 | 29,004 | +169 | 0.06% | 7,569,742 |
| 2017-02-14 | 2017-02-10 | 267.928 | 28,835 | -647 | 0.06% | 7,725,703 |
| 2017-02-13 | 2017-02-09 | 260.456 | 29,482 | -168 | 0.06% | 7,678,760 |
| 2017-02-10 | 2017-02-08 | 262.057 | 29,650 | -225 | 0.06% | 7,769,991 |
| 2017-02-08 | 2017-02-06 | 262.591 | 29,875 | -113 | 0.06% | 7,844,899 |
| 2017-02-06 | 2017-02-02 | 256.186 | 29,988 | -112 | 0.06% | 7,682,509 |
| 2017-02-02 | 2017-01-27 | 262.591 | 30,100 | -450 | 0.06% | 7,903,982 |
| 2017-02-01 | 2017-01-25 | 261.523 | 30,550 | -449 | 0.07% | 7,989,537 |
| 2017-01-26 | 2017-01-24 | 259.922 | 30,999 | -450 | 0.07% | 8,057,327 |
| 2017-01-25 | 2017-01-23 | 264.726 | 31,449 | -28 | 0.07% | 8,325,357 |
| 2017-01-24 | 2017-01-20 | 266.327 | 31,477 | -225 | 0.07% | 8,383,169 |
| 2017-01-23 | 2017-01-19 | 268.462 | 31,702 | -56 | 0.07% | 8,510,772 |
| 2017-01-12 | 2017-01-10 | 274.866 | 31,758 | -113 | 0.07% | 8,729,205 |
| 2017-01-10 | 2017-01-06 | 282.872 | 31,871 | -28 | 0.07% | 9,015,418 |
| 2017-01-06 | 2017-01-04 | 300.485 | 31,899 | +28 | 0.07% | 9,585,169 |
| 2016-12-23 | 2016-12-21 | 307.423 | 31,871 | +29 | 0.07% | 9,797,889 |
| 2016-12-22 | 2016-12-20 | 304.755 | 31,842 | +140 | 0.07% | 9,704,000 |
| 2016-12-19 | 2016-12-15 | 302.086 | 31,702 | +84 | 0.07% | 9,576,734 |
| 2016-12-16 | 2016-12-14 | 307.423 | 31,618 | +591 | 0.07% | 9,720,111 |
| 2016-12-14 | 2016-12-12 | 307.423 | 31,027 | +252 | 0.07% | 9,538,423 |
| 2016-12-13 | 2016-12-09 | 305.822 | 30,775 | +1,378 | 0.07% | 9,411,677 |
| 2016-12-08 | 2016-12-06 | 289.277 | 29,397 | +112 | 0.06% | 8,503,870 |
| 2016-11-28 | 2016-11-24 | 304.221 | 29,285 | +843 | 0.06% | 8,909,112 |
| 2016-11-25 | 2016-11-23 | 298.884 | 28,442 | +56 | 0.06% | 8,500,853 |
| 2016-11-22 | 2016-11-18 | 298.884 | 28,386 | +85 | 0.06% | 8,484,115 |
| 2016-11-21 | 2016-11-17 | 297.283 | 28,301 | +3,007 | 0.06% | 8,413,396 |
| 2016-11-18 | 2016-11-16 | 298.884 | 25,294 | +112 | 0.05% | 7,559,967 |
| 2016-11-17 | 2016-11-15 | 293.013 | 25,182 | +225 | 0.05% | 7,378,650 |
| 2016-11-16 | 2016-11-14 | 293.547 | 24,957 | +197 | 0.05% | 7,326,042 |
| 2016-11-11 | 2016-11-09 | 275.400 | 24,760 | +84 | 0.05% | 6,818,906 |
| 2016-11-10 | 2016-11-08 | 287.676 | 24,676 | +281 | 0.05% | 7,098,684 |
| 2016-11-08 | 2016-11-04 | 282.872 | 24,395 | +2,333 | 0.05% | 6,900,666 |
| 2016-10-27 | 2016-10-25 | 293.013 | 22,062 | +169 | 0.05% | 6,464,450 |
| 2016-10-25 | 2016-10-20 | 287.676 | 21,893 | -29 | 0.05% | 6,298,083 |
| 2016-10-24 | 2016-10-19 | 276.468 | 21,922 | -534 | 0.05% | 6,060,721 |
| 2016-10-12 | 2016-10-07 | 270.063 | 22,456 | -56 | 0.05% | 6,064,531 |
| 2016-10-06 | 2016-10-04 | 272.198 | 22,512 | +28 | 0.05% | 6,127,715 |
| 2016-10-05 | 2016-10-03 | 267.394 | 22,484 | +6,577 | 0.05% | 6,012,092 |
| 2016-09-23 | 2016-09-21 | 266.327 | 15,907 | +168 | 0.03% | 4,236,460 |
| 2016-09-22 | 2016-09-20 | 264.192 | 15,739 | -28 | 0.03% | 4,158,117 |
| 2016-09-21 | 2016-09-19 | 277.535 | 15,767 | -28 | 0.03% | 4,375,893 |
| 2016-09-19 | 2016-09-14 | 282.872 | 15,795 | -28 | 0.03% | 4,467,966 |
| 2016-09-12 | 2016-09-08 | 293.547 | 15,823 | +759 | 0.03% | 4,644,787 |
| 2016-09-09 | 2016-09-07 | 295.148 | 15,064 | +1,883 | 0.03% | 4,446,106 |
| 2016-09-08 | 2016-09-06 | 293.547 | 13,181 | +56 | 0.03% | 3,869,237 |
| 2016-09-02 | 2016-08-31 | 290.344 | 13,125 | -6,576 | 0.03% | 3,810,768 |
| 2016-08-30 | 2016-08-26 | 289.488 | 19,701 | +171 | 0.04% | 5,703,205 |
| 2016-08-29 | 2016-08-25 | 286.272 | 19,530 | +56 | 0.04% | 5,590,884 |
| 2016-08-26 | 2016-08-24 | 294.849 | 19,474 | -168 | 0.04% | 5,741,889 |
| 2016-08-23 | 2016-08-19 | 306.107 | 19,642 | +4,700 | 0.04% | 6,012,551 |
| 2016-08-22 | 2016-08-18 | 302.354 | 14,942 | +924 | 0.03% | 4,517,777 |
| 2016-08-19 | 2016-08-17 | 303.426 | 14,018 | -1,875 | 0.03% | 4,253,432 |
| 2016-08-18 | 2016-08-16 | 305.571 | 15,893 | +448 | 0.03% | 4,856,436 |
| 2016-08-17 | 2016-08-15 | 308.787 | 15,445 | +559 | 0.03% | 4,769,220 |
| 2016-08-16 | 2016-08-12 | 308.787 | 14,886 | +1,232 | 0.03% | 4,596,608 |
| 2016-08-12 | 2016-08-10 | 307.179 | 13,654 | -4,421 | 0.03% | 4,194,223 |
| 2016-08-11 | 2016-08-09 | 305.571 | 18,075 | +307 | 0.04% | 5,523,192 |
| 2016-08-09 | 2016-08-05 | 303.963 | 17,768 | +1,679 | 0.04% | 5,400,806 |
| 2016-08-08 | 2016-08-04 | 289.488 | 16,089 | +112 | 0.03% | 4,657,574 |
| 2016-08-05 | 2016-08-03 | 286.272 | 15,977 | +812 | 0.03% | 4,573,761 |
| 2016-08-04 | 2016-08-01 | 283.055 | 15,165 | +839 | 0.03% | 4,292,530 |
| 2016-08-03 | 2016-07-29 | 269.117 | 14,326 | +112 | 0.03% | 3,855,366 |
| 2016-07-26 | 2016-07-22 | 256.787 | 14,214 | +28 | 0.03% | 3,649,966 |
| 2016-07-21 | 2016-07-19 | 261.611 | 14,186 | +196 | 0.03% | 3,711,220 |
| 2016-07-20 | 2016-07-18 | 257.323 | 13,990 | -28 | 0.03% | 3,599,945 |
| 2016-07-19 | 2016-07-15 | 235.879 | 14,018 | -47 | 0.03% | 3,306,555 |
| 2016-07-14 | 2016-07-12 | 224.621 | 14,065 | +28 | 0.03% | 3,159,299 |
| 2016-07-08 | 2016-07-06 | 212.291 | 14,037 | -28 | 0.03% | 2,979,933 |
| 2016-06-23 | 2016-06-21 | 226.230 | 14,065 | -280 | 0.03% | 3,181,919 |
| 2016-06-20 | 2016-06-16 | 219.797 | 14,345 | -2,770 | 0.03% | 3,152,981 |
| 2016-05-30 | 2016-05-26 | 224.085 | 17,115 | -84 | 0.04% | 3,835,219 |
| 2016-05-12 | 2016-05-10 | 219.260 | 17,199 | -168 | 0.04% | 3,771,060 |
| 2016-05-11 | 2016-05-09 | 220.869 | 17,367 | -587 | 0.04% | 3,835,827 |
| 2016-04-28 | 2016-04-26 | 231.054 | 17,954 | -28 | 0.04% | 4,148,351 |
| 2016-04-26 | 2016-04-22 | 239.096 | 17,982 | -56 | 0.04% | 4,299,419 |
| 2016-04-25 | 2016-04-21 | 233.735 | 18,038 | -196 | 0.04% | 4,216,109 |
| 2016-04-22 | 2016-04-20 | 227.838 | 18,234 | -84 | 0.04% | 4,154,395 |
| 2016-04-21 | 2016-04-19 | 228.374 | 18,318 | -112 | 0.04% | 4,183,354 |
| 2016-04-20 | 2016-04-18 | 216.044 | 18,430 | +112 | 0.04% | 3,981,689 |
| 2016-04-19 | 2016-04-15 | 221.941 | 18,318 | +280 | 0.04% | 4,065,513 |
| 2016-04-18 | 2016-04-14 | 226.230 | 18,038 | +392 | 0.04% | 4,080,729 |
| 2016-04-15 | 2016-04-13 | 218.724 | 17,646 | +4,029 | 0.04% | 3,859,610 |
| 2016-04-14 | 2016-04-12 | 205.000 | 13,617 | +252 | 0.03% | 2,791,491 |
| 2016-04-12 | 2016-04-08 | 210.790 | 13,365 | -5,708 | 0.03% | 2,817,211 |
| 2016-04-08 | 2016-04-06 | 238.024 | 19,073 | +951 | 0.04% | 4,539,823 |
| 2016-04-07 | 2016-04-05 | 240.168 | 18,122 | -755 | 0.04% | 4,352,323 |
| 2016-04-06 | 2016-04-01 | 254.106 | 18,877 | +363 | 0.04% | 4,796,763 |
| 2016-04-05 | 2016-03-31 | 268.045 | 18,514 | +112 | 0.04% | 4,962,577 |
| 2016-04-01 | 2016-03-30 | 265.900 | 18,402 | +28 | 0.04% | 4,893,095 |
| 2016-03-31 | 2016-03-29 | 266.436 | 18,374 | +28 | 0.04% | 4,895,500 |
| 2016-03-30 | 2016-03-24 | 266.972 | 18,346 | +84 | 0.04% | 4,897,875 |
| 2016-03-29 | 2016-03-23 | 268.045 | 18,262 | +979 | 0.04% | 4,895,029 |
| 2016-03-24 | 2016-03-22 | 260.539 | 17,283 | +1,008 | 0.04% | 4,502,901 |
| 2016-03-22 | 2016-03-18 | 258.395 | 16,275 | +923 | 0.03% | 4,205,378 |
| 2016-03-17 | 2016-03-15 | 264.828 | 15,352 | +84 | 0.03% | 4,065,640 |
| 2016-03-16 | 2016-03-14 | 261.075 | 15,268 | +560 | 0.03% | 3,986,099 |
| 2016-03-08 | 2016-03-04 | 248.745 | 14,708 | +28 | 0.03% | 3,658,546 |
| 2016-03-03 | 2016-03-01 | 229.982 | 14,680 | -28 | 0.03% | 3,376,139 |
| 2016-03-02 | 2016-02-29 | 229.982 | 14,708 | +28 | 0.03% | 3,382,578 |
| 2016-02-26 | 2016-02-24 | 234.639 | 14,680 | +90 | 0.03% | 3,444,494 |
| 2016-02-02 | 2016-01-29 | 265.384 | 14,590 | -139 | 0.03% | 3,871,957 |
| 2016-01-27 | 2016-01-25 | 269.699 | 14,729 | -306 | 0.03% | 3,972,404 |
| 2016-01-26 | 2016-01-22 | 264.305 | 15,035 | +333 | 0.03% | 3,973,833 |
| 2016-01-25 | 2016-01-21 | 245.966 | 14,702 | +139 | 0.03% | 3,616,191 |
| 2016-01-20 | 2016-01-18 | 262.687 | 14,563 | -139 | 0.03% | 3,825,515 |
| 2016-01-19 | 2016-01-15 | 265.384 | 14,702 | -139 | 0.03% | 3,901,680 |
| 2016-01-13 | 2016-01-11 | 261.069 | 14,841 | -111 | 0.03% | 3,874,526 |
| 2016-01-12 | 2016-01-08 | 271.857 | 14,952 | -278 | 0.03% | 4,064,807 |
| 2016-01-11 | 2016-01-07 | 279.409 | 15,230 | -56 | 0.03% | 4,255,394 |
| 2016-01-08 | 2016-01-06 | 284.263 | 15,286 | -417 | 0.03% | 4,345,248 |
| 2016-01-07 | 2016-01-05 | 281.027 | 15,703 | -83 | 0.03% | 4,412,965 |
| 2016-01-06 | 2016-01-04 | 284.263 | 15,786 | -4,422 | 0.03% | 4,487,380 |
| 2015-12-21 | 2015-12-17 | 307.457 | 20,208 | -83 | 0.04% | 6,213,099 |
| 2015-12-17 | 2015-12-15 | 305.300 | 20,291 | -56 | 0.04% | 6,194,838 |
| 2015-12-16 | 2015-12-14 | 304.760 | 20,347 | -28 | 0.04% | 6,200,960 |
| 2015-12-14 | 2015-12-10 | 311.773 | 20,375 | -55 | 0.04% | 6,352,367 |
| 2015-12-03 | 2015-12-01 | 334.967 | 20,430 | -28 | 0.04% | 6,843,371 |
| 2015-11-30 | 2015-11-26 | 333.349 | 20,458 | -56 | 0.04% | 6,819,645 |
| 2015-11-19 | 2015-11-17 | 319.324 | 20,514 | -2,780 | 0.04% | 6,550,616 |
| 2015-11-06 | 2015-11-04 | 306.379 | 23,294 | -84 | 0.05% | 7,136,783 |
| 2015-11-03 | 2015-10-30 | 300.445 | 23,378 | -250 | 0.05% | 7,023,808 |
| 2015-11-02 | 2015-10-29 | 299.906 | 23,628 | -501 | 0.05% | 7,086,175 |
| 2015-10-30 | 2015-10-28 | 303.682 | 24,129 | -55 | 0.05% | 7,327,534 |
| 2015-10-29 | 2015-10-27 | 302.063 | 24,184 | -28 | 0.05% | 7,305,102 |
| 2015-10-28 | 2015-10-26 | 302.063 | 24,212 | -973 | 0.05% | 7,313,559 |
| 2015-10-23 | 2015-10-20 | 299.366 | 25,185 | -112 | 0.05% | 7,539,543 |
| 2015-10-22 | 2015-10-19 | 303.142 | 25,297 | -611 | 0.05% | 7,668,589 |
| 2015-10-16 | 2015-10-14 | 296.669 | 25,908 | -445 | 0.06% | 7,686,111 |
| 2015-10-15 | 2015-10-13 | 291.275 | 26,353 | -4,450 | 0.06% | 7,675,982 |
| 2015-10-14 | 2015-10-12 | 301.524 | 30,803 | -1,863 | 0.07% | 9,287,844 |
| 2015-09-30 | 2015-09-25 | 318.245 | 32,666 | +56 | 0.07% | 10,395,804 |
| 2015-09-24 | 2015-09-22 | 317.167 | 32,610 | +55 | 0.07% | 10,342,802 |
| 2015-09-23 | 2015-09-21 | 317.706 | 32,555 | -111 | 0.07% | 10,342,918 |
| 2015-09-14 | 2015-09-10 | 318.785 | 32,666 | -28 | 0.07% | 10,413,424 |
| 2015-09-11 | 2015-09-09 | 339.282 | 32,694 | -55 | 0.07% | 11,092,484 |
| 2015-09-10 | 2015-09-08 | 316.088 | 32,749 | +528 | 0.07% | 10,351,559 |
| 2015-09-04 | 2015-09-01 | 328.494 | 32,221 | -139 | 0.07% | 10,584,404 |
| 2015-08-31 | 2015-08-27 | 346.947 | 32,360 | -56 | 0.07% | 11,227,201 |
| 2015-08-28 | 2015-08-26 | 352.901 | 32,416 | -526 | 0.07% | 11,439,630 |
| 2015-08-27 | 2015-08-25 | 335.580 | 32,942 | +250 | 0.07% | 11,054,691 |
| 2015-08-26 | 2015-08-24 | 342.076 | 32,692 | +138 | 0.07% | 11,183,134 |
| 2015-08-25 | 2015-08-21 | 352.901 | 32,554 | +111 | 0.07% | 11,488,330 |
| 2015-07-27 | 2015-07-23 | 394.578 | 32,443 | +166 | 0.07% | 12,801,283 |
| 2015-07-23 | 2015-07-21 | 394.036 | 32,277 | -138 | 0.07% | 12,718,313 |
| 2015-07-13 | 2015-07-09 | 382.670 | 32,415 | -250 | 0.07% | 12,404,247 |
| 2015-07-10 | 2015-07-08 | 374.010 | 32,665 | +14,384 | 0.07% | 12,217,031 |
| 2015-07-09 | 2015-07-07 | 384.294 | 18,281 | +55 | 0.04% | 7,025,274 |
| 2015-07-08 | 2015-07-06 | 370.221 | 18,226 | +166 | 0.04% | 6,747,648 |
| 2015-07-07 | 2015-07-03 | 374.010 | 18,060 | -55 | 0.04% | 6,754,617 |
| 2015-07-06 | 2015-07-02 | 391.330 | 18,115 | -250 | 0.04% | 7,088,945 |
| 2015-07-03 | 2015-06-30 | 373.469 | 18,365 | -1,413 | 0.04% | 6,858,750 |
| 2015-07-02 | 2015-06-29 | 368.056 | 19,778 | +111 | 0.04% | 7,279,411 |
| 2015-06-29 | 2015-06-25 | 375.634 | 19,667 | -333 | 0.04% | 7,387,586 |
| 2015-06-26 | 2015-06-24 | 372.386 | 20,000 | -332 | 0.04% | 7,447,721 |
| 2015-06-25 | 2015-06-23 | 368.056 | 20,332 | -250 | 0.04% | 7,483,314 |
| 2015-06-24 | 2015-06-22 | 361.561 | 20,582 | +28 | 0.04% | 7,441,646 |
| 2015-06-15 | 2015-06-11 | 354.525 | 20,554 | +83 | 0.04% | 7,286,897 |
| 2015-06-12 | 2015-06-10 | 343.699 | 20,471 | +194 | 0.04% | 7,035,869 |
| 2015-06-11 | 2015-06-09 | 334.498 | 20,277 | +111 | 0.04% | 6,782,614 |
| 2015-06-08 | 2015-06-04 | 335.580 | 20,166 | +111 | 0.04% | 6,767,315 |
| 2015-06-05 | 2015-06-03 | 337.204 | 20,055 | +55 | 0.04% | 6,762,631 |
| 2015-06-03 | 2015-06-01 | 346.947 | 20,000 | -305 | 0.04% | 6,938,938 |
| 2015-05-28 | 2015-05-26 | 345.323 | 20,305 | -83 | 0.04% | 7,011,786 |
| 2015-05-15 | 2015-05-13 | 338.287 | 20,388 | +111 | 0.04% | 6,896,990 |
| 2015-05-06 | 2015-05-04 | 331.792 | 20,277 | -28 | 0.04% | 6,727,739 |
| 2015-04-29 | 2015-04-27 | 331.250 | 20,305 | +388 | 0.04% | 6,726,039 |
| 2015-04-22 | 2015-04-20 | 333.415 | 19,917 | +84 | 0.04% | 6,640,635 |
| 2015-04-16 | 2015-04-14 | 345.323 | 19,833 | -56 | 0.04% | 6,848,793 |
| 2015-04-15 | 2015-04-13 | 342.617 | 19,889 | -776 | 0.04% | 6,814,306 |
| 2015-04-14 | 2015-04-10 | 348.571 | 20,665 | +1,081 | 0.04% | 7,203,213 |
| 2015-04-10 | 2015-04-08 | 328.003 | 19,584 | +83 | 0.04% | 6,423,607 |
| 2015-04-08 | 2015-04-01 | 319.343 | 19,501 | +139 | 0.04% | 6,227,502 |
| 2015-04-01 | 2015-03-30 | 326.379 | 19,362 | +1,025 | 0.04% | 6,319,351 |
| 2015-03-31 | 2015-03-27 | 324.755 | 18,337 | +776 | 0.04% | 5,955,037 |
| 2015-03-27 | 2015-03-25 | 321.508 | 17,561 | +139 | 0.04% | 5,645,997 |
| 2015-03-26 | 2015-03-24 | 319.343 | 17,422 | +776 | 0.04% | 5,563,588 |
| 2015-03-23 | 2015-03-19 | 309.600 | 16,646 | -1,608 | 0.04% | 5,153,602 |
| 2015-03-17 | 2015-03-13 | 315.013 | 18,254 | +167 | 0.04% | 5,750,240 |
| 2015-03-13 | 2015-03-11 | 311.224 | 18,087 | +83 | 0.04% | 5,629,105 |
| 2015-03-12 | 2015-03-10 | 304.729 | 18,004 | +83 | 0.04% | 5,486,335 |
| 2015-03-10 | 2015-03-06 | 321.508 | 17,921 | +55 | 0.04% | 5,761,740 |
| 2015-03-09 | 2015-03-05 | 313.389 | 17,866 | +832 | 0.04% | 5,599,005 |
| 2015-03-05 | 2015-03-03 | 321.508 | 17,034 | -84 | 0.04% | 5,476,562 |
| 2015-03-03 | 2015-02-27 | 322.590 | 17,118 | +28 | 0.04% | 5,522,100 |
| 2015-03-02 | 2015-02-26 | 317.178 | 17,090 | +194 | 0.04% | 5,420,566 |
| 2015-02-26 | 2015-02-24 | 315.157 | 16,896 | +66 | 0.04% | 5,324,898 |
| 2015-02-25 | 2015-02-23 | 309.724 | 16,830 | -276 | 0.04% | 5,212,648 |
| 2015-02-23 | 2015-02-16 | 307.550 | 17,106 | +83 | 0.04% | 5,260,951 |
| 2015-02-17 | 2015-02-13 | 304.833 | 17,023 | +27 | 0.04% | 5,189,175 |
| 2015-02-10 | 2015-02-06 | 308.637 | 16,996 | +166 | 0.04% | 5,245,591 |
| 2015-02-06 | 2015-02-04 | 305.377 | 16,830 | +193 | 0.04% | 5,139,488 |
| 2015-02-04 | 2015-02-02 | 301.030 | 16,637 | +83 | 0.04% | 5,008,229 |
| 2015-02-02 | 2015-01-29 | 305.377 | 16,554 | +110 | 0.04% | 5,055,204 |
| 2015-01-28 | 2015-01-26 | 297.769 | 16,444 | +249 | 0.04% | 4,896,519 |
| 2015-01-21 | 2015-01-19 | 296.139 | 16,195 | -83 | 0.04% | 4,795,974 |
| 2015-01-19 | 2015-01-15 | 300.486 | 16,278 | +221 | 0.04% | 4,891,314 |
| 2015-01-14 | 2015-01-12 | 310.267 | 16,057 | -387 | 0.03% | 4,981,956 |
| 2015-01-13 | 2015-01-09 | 316.244 | 16,444 | +304 | 0.04% | 5,200,317 |
| 2015-01-09 | 2015-01-07 | 301.573 | 16,140 | +55 | 0.04% | 4,867,387 |
| 2015-01-06 | 2015-01-02 | 303.746 | 16,085 | +2,292 | 0.03% | 4,885,762 |
| 2015-01-02 | 2014-12-29 | 309.180 | 13,793 | +55 | 0.03% | 4,264,522 |
| 2014-12-30 | 2014-12-24 | 313.527 | 13,738 | +552 | 0.03% | 4,307,237 |
| 2014-12-23 | 2014-12-19 | 308.637 | 13,186 | +166 | 0.03% | 4,069,685 |
| 2014-12-22 | 2014-12-18 | 304.833 | 13,020 | +220 | 0.03% | 3,968,928 |
| 2014-12-17 | 2014-12-15 | 293.422 | 12,800 | +56 | 0.03% | 3,755,806 |
| 2014-12-16 | 2014-12-12 | 295.596 | 12,744 | +110 | 0.03% | 3,767,073 |
| 2014-12-15 | 2014-12-11 | 290.705 | 12,634 | +166 | 0.03% | 3,672,773 |
| 2014-12-12 | 2014-12-10 | 293.422 | 12,468 | +303 | 0.03% | 3,658,390 |
| 2014-12-08 | 2014-12-04 | 299.943 | 12,165 | +221 | 0.03% | 3,648,804 |
| 2014-12-05 | 2014-12-03 | 304.290 | 11,944 | -27 | 0.03% | 3,634,438 |
| 2014-12-04 | 2014-12-02 | 301.573 | 11,971 | +165 | 0.03% | 3,610,130 |
| 2014-12-03 | 2014-12-01 | 299.943 | 11,806 | +469 | 0.03% | 3,541,125 |
| 2014-11-26 | 2014-11-24 | 304.833 | 11,337 | -27 | 0.02% | 3,455,894 |
| 2014-11-19 | 2014-11-17 | 305.377 | 11,364 | +55 | 0.02% | 3,470,299 |
| 2014-11-18 | 2014-11-14 | 315.701 | 11,309 | +83 | 0.02% | 3,570,259 |
| 2014-11-13 | 2014-11-11 | 312.440 | 11,226 | -442 | 0.02% | 3,507,456 |
| 2014-11-12 | 2014-11-10 | 307.550 | 11,668 | -5,548 | 0.03% | 3,588,494 |
| 2014-11-11 | 2014-11-07 | 306.463 | 17,216 | -663 | 0.04% | 5,276,072 |
| 2014-11-10 | 2014-11-06 | 306.463 | 17,879 | -138 | 0.04% | 5,479,258 |
| 2014-11-06 | 2014-11-04 | 302.660 | 18,017 | +83 | 0.04% | 5,453,020 |
| 2014-11-05 | 2014-11-03 | 306.463 | 17,934 | +9,413 | 0.04% | 5,496,113 |
| 2014-11-04 | 2014-10-31 | 304.290 | 8,521 | +55 | 0.02% | 2,592,854 |
| 2014-11-03 | 2014-10-30 | 287.445 | 8,466 | +166 | 0.02% | 2,433,511 |
| 2014-10-24 | 2014-10-22 | 285.815 | 8,300 | -386 | 0.02% | 2,372,265 |
| 2014-10-23 | 2014-10-21 | 292.336 | 8,686 | +55 | 0.02% | 2,539,227 |
| 2014-10-20 | 2014-10-16 | 285.272 | 8,631 | +165 | 0.02% | 2,462,180 |
| 2014-10-15 | 2014-10-13 | 289.619 | 8,466 | -165 | 0.02% | 2,451,912 |
| 2014-10-10 | 2014-10-08 | 283.098 | 8,631 | +83 | 0.02% | 2,443,421 |
| 2014-10-08 | 2014-10-06 | 284.728 | 8,548 | +386 | 0.02% | 2,433,858 |
| 2014-10-06 | 2014-09-30 | 275.491 | 8,162 | +110 | 0.02% | 2,248,557 |
| 2014-10-03 | 2014-09-29 | 274.948 | 8,052 | +608 | 0.02% | 2,213,878 |
| 2014-09-25 | 2014-09-23 | 269.514 | 7,444 | +303 | 0.02% | 2,006,261 |
| 2014-09-24 | 2014-09-22 | 270.057 | 7,141 | +111 | 0.02% | 1,928,479 |
| 2014-09-23 | 2014-09-19 | 269.514 | 7,030 | +1,159 | 0.02% | 1,894,682 |
| 2014-09-22 | 2014-09-18 | 265.710 | 5,871 | +55 | 0.01% | 1,559,985 |
| 2014-09-16 | 2014-09-12 | 260.820 | 5,816 | +28 | 0.01% | 1,516,928 |
| 2014-09-08 | 2014-09-04 | 267.884 | 5,788 | +2,623 | 0.01% | 1,550,511 |
| 2014-08-29 | 2014-08-27 | 264.069 | 3,165 | +27 | 0.01% | 835,778 |
| 2014-08-28 | 2014-08-26 | 263.523 | 3,138 | +1,085 | 0.01% | 826,936 |
| 2014-08-27 | 2014-08-25 | 264.069 | 2,053 | +990 | 0.00% | 542,133 |
| 2014-08-26 | 2014-08-22 | 265.160 | 1,063 | +907 | 0.00% | 281,865 |
| 2014-08-25 | 2014-08-21 | 263.523 | 156 | +138 | 0.00% | 41,110 |
| 2014-03-27 | 2014-03-25 | 295.168 | 18 | -4,372 | 0.00% | 5,313 |
| 2014-03-26 | 2014-03-24 | 295.168 | 4,390 | -6,186 | 0.01% | 1,295,786 |
| 2014-03-25 | 2014-03-21 | 292.985 | 10,576 | -7,753 | 0.02% | 3,098,613 |
| 2014-03-12 | 2014-03-10 | 310.444 | 18,329 | +18,329 | 0.04% | 5,690,136 |
| 2014-03-07 | 2014-03-05 | 315.355 | 0 |
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