History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.410 | 47,950 | +0 | 0.13% | 19,660 |
| 2025-10-13 | 2025-10-09 | 0.410 | 47,950 | +0 | 0.13% | 19,660 |
| 2025-10-10 | 2025-10-08 | 0.410 | 47,950 | +0 | 0.13% | 19,660 |
| 2025-10-09 | 2025-10-06 | 0.410 | 47,950 | +0 | 0.13% | 19,660 |
| 2025-10-08 | 2025-10-03 | 0.410 | 47,950 | +0 | 0.13% | 19,660 |
| 2025-10-06 | 2025-10-02 | 0.410 | 47,950 | +0 | 0.13% | 19,660 |
| 2025-10-03 | 2025-09-30 | 0.410 | 47,950 | +0 | 0.13% | 19,660 |
| 2025-10-02 | 2025-09-29 | 0.410 | 47,950 | +0 | 0.13% | 19,660 |
| 2025-09-30 | 2025-09-26 | 0.400 | 47,950 | +0 | 0.13% | 19,180 |
| 2025-09-29 | 2025-09-25 | 0.400 | 47,950 | +0 | 0.13% | 19,180 |
| 2025-09-26 | 2025-09-24 | 0.420 | 47,950 | +0 | 0.13% | 20,139 |
| 2025-09-25 | 2025-09-23 | 0.420 | 47,950 | +0 | 0.13% | 20,139 |
| 2025-09-24 | 2025-09-22 | 0.400 | 47,950 | +0 | 0.13% | 19,180 |
| 2025-09-23 | 2025-09-19 | 0.410 | 47,950 | +0 | 0.13% | 19,660 |
| 2025-09-22 | 2025-09-18 | 0.415 | 47,950 | +0 | 0.13% | 19,899 |
| 2025-09-19 | 2025-09-17 | 0.415 | 47,950 | +0 | 0.13% | 19,899 |
| 2025-09-18 | 2025-09-16 | 0.425 | 47,950 | +0 | 0.13% | 20,379 |
| 2025-09-17 | 2025-09-15 | 0.415 | 47,950 | +0 | 0.13% | 19,899 |
| 2025-09-16 | 2025-09-12 | 0.430 | 47,950 | +0 | 0.13% | 20,618 |
| 2025-09-15 | 2025-09-11 | 0.420 | 47,950 | +0 | 0.13% | 20,139 |
| 2025-09-12 | 2025-09-10 | 0.430 | 47,950 | +0 | 0.13% | 20,618 |
| 2025-09-11 | 2025-09-09 | 0.400 | 47,950 | +0 | 0.13% | 19,180 |
| 2025-09-10 | 2025-09-08 | 0.435 | 47,950 | +0 | 0.13% | 20,858 |
| 2025-09-09 | 2025-09-05 | 0.390 | 47,950 | +0 | 0.13% | 18,700 |
| 2025-09-08 | 2025-09-04 | 0.395 | 47,950 | +0 | 0.13% | 18,940 |
| 2025-09-05 | 2025-09-03 | 0.400 | 47,950 | +0 | 0.13% | 19,180 |
| 2025-09-04 | 2025-09-02 | 0.395 | 47,950 | +0 | 0.13% | 18,940 |
| 2025-09-03 | 2025-09-01 | 0.380 | 47,950 | +0 | 0.13% | 18,221 |
| 2025-09-02 | 2025-08-29 | 0.400 | 47,950 | +0 | 0.13% | 19,180 |
| 2025-09-01 | 2025-08-28 | 0.390 | 47,950 | +0 | 0.13% | 18,700 |
| 2025-08-29 | 2025-08-27 | 0.375 | 47,950 | +0 | 0.13% | 17,981 |
| 2025-08-28 | 2025-08-26 | 0.350 | 47,950 | +0 | 0.13% | 16,782 |
| 2025-08-27 | 2025-08-25 | 0.350 | 47,950 | +0 | 0.13% | 16,782 |
| 2025-08-26 | 2025-08-22 | 0.350 | 47,950 | +0 | 0.13% | 16,782 |
| 2025-08-25 | 2025-08-21 | 0.350 | 47,950 | +0 | 0.13% | 16,782 |
| 2025-08-22 | 2025-08-20 | 0.350 | 47,950 | +0 | 0.13% | 16,782 |
| 2025-08-21 | 2025-08-19 | 0.350 | 47,950 | +0 | 0.13% | 16,782 |
| 2025-08-20 | 2025-08-18 | 0.370 | 47,950 | +0 | 0.13% | 17,742 |
| 2025-08-19 | 2025-08-15 | 0.370 | 47,950 | +0 | 0.13% | 17,742 |
| 2025-08-18 | 2025-08-14 | 0.370 | 47,950 | +0 | 0.13% | 17,742 |
| 2025-08-15 | 2025-08-13 | 0.370 | 47,950 | +0 | 0.13% | 17,742 |
| 2025-08-14 | 2025-08-12 | 0.370 | 47,950 | +0 | 0.13% | 17,742 |
| 2025-08-13 | 2025-08-11 | 0.370 | 47,950 | +0 | 0.13% | 17,742 |
| 2025-08-12 | 2025-08-08 | 0.385 | 47,950 | +0 | 0.13% | 18,461 |
| 2025-08-11 | 2025-08-07 | 0.385 | 47,950 | +0 | 0.13% | 18,461 |
| 2025-08-08 | 2025-08-06 | 0.390 | 47,950 | +0 | 0.13% | 18,700 |
| 2025-08-07 | 2025-08-05 | 0.385 | 47,950 | +0 | 0.13% | 18,461 |
| 2025-08-06 | 2025-08-04 | 0.365 | 47,950 | +0 | 0.13% | 17,502 |
| 2025-08-05 | 2025-08-01 | 0.365 | 47,950 | +0 | 0.13% | 17,502 |
| 2025-08-04 | 2025-07-31 | 0.365 | 47,950 | +0 | 0.13% | 17,502 |
| 2025-08-01 | 2025-07-30 | 0.365 | 47,950 | +0 | 0.13% | 17,502 |
| 2025-07-31 | 2025-07-29 | 0.370 | 47,950 | +0 | 0.13% | 17,742 |
| 2025-07-30 | 2025-07-28 | 0.380 | 47,950 | +0 | 0.13% | 18,221 |
| 2025-07-29 | 2025-07-25 | 0.380 | 47,950 | +0 | 0.13% | 18,221 |
| 2025-07-28 | 2025-07-24 | 0.380 | 47,950 | +0 | 0.13% | 18,221 |
| 2025-07-25 | 2025-07-23 | 0.380 | 47,950 | +0 | 0.13% | 18,221 |
| 2025-07-24 | 2025-07-22 | 0.380 | 47,950 | +0 | 0.13% | 18,221 |
| 2025-07-23 | 2025-07-21 | 0.350 | 47,950 | +0 | 0.13% | 16,782 |
| 2025-07-22 | 2025-07-18 | 0.355 | 47,950 | +0 | 0.13% | 17,022 |
| 2025-07-21 | 2025-07-17 | 0.355 | 47,950 | +0 | 0.13% | 17,022 |
| 2025-07-18 | 2025-07-16 | 0.355 | 47,950 | +0 | 0.13% | 17,022 |
| 2025-07-17 | 2025-07-15 | 0.355 | 47,950 | +0 | 0.13% | 17,022 |
| 2025-07-16 | 2025-07-14 | 0.355 | 47,950 | +0 | 0.13% | 17,022 |
| 2025-07-15 | 2025-07-11 | 0.355 | 47,950 | +0 | 0.13% | 17,022 |
| 2025-07-14 | 2025-07-10 | 0.350 | 47,950 | +0 | 0.13% | 16,782 |
| 2025-07-11 | 2025-07-09 | 0.350 | 47,950 | +0 | 0.13% | 16,782 |
| 2025-07-10 | 2025-07-08 | 0.330 | 47,950 | +0 | 0.13% | 15,824 |
| 2025-07-09 | 2025-07-07 | 0.310 | 47,950 | +0 | 0.13% | 14,864 |
| 2025-07-08 | 2025-07-04 | 0.310 | 47,950 | +0 | 0.13% | 14,864 |
| 2025-07-07 | 2025-07-03 | 0.325 | 47,950 | +0 | 0.13% | 15,584 |
| 2025-07-04 | 2025-07-02 | 0.325 | 47,950 | +0 | 0.13% | 15,584 |
| 2025-07-03 | 2025-06-30 | 0.325 | 47,950 | +0 | 0.13% | 15,584 |
| 2025-07-02 | 2025-06-27 | 0.320 | 47,950 | +0 | 0.13% | 15,344 |
| 2025-06-30 | 2025-06-26 | 0.330 | 47,950 | +0 | 0.13% | 15,824 |
| 2025-06-27 | 2025-06-25 | 0.340 | 47,950 | +0 | 0.13% | 16,303 |
| 2025-06-26 | 2025-06-24 | 0.320 | 47,950 | +0 | 0.13% | 15,344 |
| 2025-06-25 | 2025-06-23 | 0.320 | 47,950 | +0 | 0.13% | 15,344 |
| 2025-06-24 | 2025-06-20 | 0.320 | 47,950 | +0 | 0.13% | 15,344 |
| 2025-06-23 | 2025-06-19 | 0.320 | 47,950 | +0 | 0.13% | 15,344 |
| 2025-06-20 | 2025-06-18 | 0.320 | 47,950 | +0 | 0.13% | 15,344 |
| 2025-06-19 | 2025-06-17 | 0.320 | 47,950 | +0 | 0.13% | 15,344 |
| 2025-06-18 | 2025-06-16 | 0.340 | 47,950 | +0 | 0.13% | 16,303 |
| 2025-06-17 | 2025-06-13 | 0.340 | 47,950 | +0 | 0.13% | 16,303 |
| 2025-06-16 | 2025-06-12 | 0.340 | 47,950 | +0 | 0.13% | 16,303 |
| 2025-06-13 | 2025-06-11 | 0.380 | 47,950 | +0 | 0.13% | 18,221 |
| 2025-06-12 | 2025-06-10 | 0.335 | 47,950 | +0 | 0.13% | 16,063 |
| 2025-06-11 | 2025-06-09 | 0.335 | 47,950 | +0 | 0.13% | 16,063 |
| 2025-06-10 | 2025-06-06 | 0.335 | 47,950 | +0 | 0.13% | 16,063 |
| 2025-06-09 | 2025-06-05 | 0.335 | 47,950 | +0 | 0.13% | 16,063 |
| 2025-06-06 | 2025-06-04 | 0.335 | 47,950 | +0 | 0.13% | 16,063 |
| 2025-06-05 | 2025-06-03 | 0.335 | 47,950 | +0 | 0.13% | 16,063 |
| 2025-06-04 | 2025-06-02 | 0.335 | 47,950 | +0 | 0.13% | 16,063 |
| 2025-06-03 | 2025-05-30 | 0.335 | 47,950 | +0 | 0.13% | 16,063 |
| 2025-06-02 | 2025-05-29 | 0.350 | 47,950 | +0 | 0.13% | 16,782 |
| 2025-05-30 | 2025-05-28 | 0.350 | 47,950 | +0 | 0.13% | 16,782 |
| 2025-05-29 | 2025-05-27 | 0.350 | 47,950 | +0 | 0.13% | 16,782 |
| 2025-05-28 | 2025-05-26 | 0.350 | 47,950 | +0 | 0.13% | 16,782 |
| 2025-05-27 | 2025-05-23 | 0.335 | 47,950 | +0 | 0.13% | 16,063 |
| 2025-05-26 | 2025-05-22 | 0.320 | 47,950 | +0 | 0.13% | 15,344 |
| 2025-05-23 | 2025-05-21 | 0.320 | 47,950 | +0 | 0.13% | 15,344 |
| 2025-05-22 | 2025-05-20 | 0.315 | 47,950 | +0 | 0.13% | 15,104 |
| 2025-05-21 | 2025-05-19 | 0.315 | 47,950 | +0 | 0.13% | 15,104 |
| 2025-05-20 | 2025-05-16 | 0.315 | 47,950 | +0 | 0.13% | 15,104 |
| 2025-05-19 | 2025-05-15 | 0.320 | 47,950 | +0 | 0.13% | 15,344 |
| 2025-05-16 | 2025-05-14 | 0.335 | 47,950 | +0 | 0.13% | 16,063 |
| 2025-05-15 | 2025-05-13 | 0.335 | 47,950 | +0 | 0.13% | 16,063 |
| 2025-05-14 | 2025-05-12 | 0.335 | 47,950 | +0 | 0.13% | 16,063 |
| 2025-05-13 | 2025-05-09 | 0.335 | 47,950 | +0 | 0.13% | 16,063 |
| 2025-05-12 | 2025-05-08 | 0.335 | 47,950 | +0 | 0.13% | 16,063 |
| 2025-05-09 | 2025-05-07 | 0.335 | 47,950 | +0 | 0.13% | 16,063 |
| 2025-05-08 | 2025-05-06 | 0.330 | 47,950 | +0 | 0.13% | 15,824 |
| 2025-05-07 | 2025-05-02 | 0.350 | 47,950 | +0 | 0.13% | 16,782 |
| 2025-05-06 | 2025-04-30 | 0.330 | 47,950 | +0 | 0.13% | 15,824 |
| 2025-05-02 | 2025-04-29 | 0.320 | 47,950 | +0 | 0.13% | 15,344 |
| 2025-04-30 | 2025-04-28 | 0.330 | 47,950 | +0 | 0.13% | 15,824 |
| 2025-04-29 | 2025-04-25 | 0.350 | 47,950 | +0 | 0.13% | 16,782 |
| 2025-04-28 | 2025-04-24 | 0.350 | 47,950 | +0 | 0.13% | 16,782 |
| 2025-04-25 | 2025-04-23 | 0.390 | 47,950 | +0 | 0.13% | 18,700 |
| 2025-04-24 | 2025-04-22 | 0.375 | 47,950 | +0 | 0.13% | 17,981 |
| 2025-04-23 | 2025-04-17 | 0.375 | 47,950 | +0 | 0.13% | 17,981 |
| 2025-04-22 | 2025-04-16 | 0.375 | 47,950 | +0 | 0.13% | 17,981 |
| 2025-04-17 | 2025-04-15 | 0.360 | 47,950 | +0 | 0.13% | 17,262 |
| 2025-04-16 | 2025-04-14 | 0.360 | 47,950 | +0 | 0.13% | 17,262 |
| 2025-04-15 | 2025-04-11 | 0.365 | 47,950 | +0 | 0.13% | 17,502 |
| 2025-04-14 | 2025-04-10 | 0.365 | 47,950 | +0 | 0.13% | 17,502 |
| 2025-04-11 | 2025-04-09 | 0.365 | 47,950 | +0 | 0.13% | 17,502 |
| 2025-04-10 | 2025-04-08 | 0.365 | 47,950 | +0 | 0.13% | 17,502 |
| 2025-04-09 | 2025-04-07 | 0.360 | 47,950 | +0 | 0.13% | 17,262 |
| 2025-04-08 | 2025-04-03 | 0.360 | 47,950 | +0 | 0.13% | 17,262 |
| 2025-04-07 | 2025-04-02 | 0.360 | 47,950 | +0 | 0.13% | 17,262 |
| 2025-04-03 | 2025-04-01 | 0.360 | 47,950 | +0 | 0.13% | 17,262 |
| 2025-04-02 | 2025-03-31 | 0.360 | 47,950 | +0 | 0.13% | 17,262 |
| 2025-04-01 | 2025-03-28 | 0.360 | 47,950 | +0 | 0.13% | 17,262 |
| 2025-03-31 | 2025-03-27 | 0.350 | 47,950 | +0 | 0.13% | 16,782 |
| 2025-03-28 | 2025-03-26 | 0.350 | 47,950 | +0 | 0.13% | 16,782 |
| 2025-03-27 | 2025-03-25 | 0.355 | 47,950 | +0 | 0.13% | 17,022 |
| 2025-03-26 | 2025-03-24 | 0.380 | 47,950 | +0 | 0.13% | 18,221 |
| 2025-03-25 | 2025-03-21 | 0.380 | 47,950 | +0 | 0.13% | 18,221 |
| 2025-03-24 | 2025-03-20 | 0.380 | 47,950 | +0 | 0.13% | 18,221 |
| 2025-03-21 | 2025-03-19 | 0.380 | 47,950 | +0 | 0.13% | 18,221 |
| 2025-03-20 | 2025-03-18 | 0.350 | 47,950 | +0 | 0.13% | 16,782 |
| 2025-03-19 | 2025-03-17 | 0.340 | 47,950 | +0 | 0.13% | 16,303 |
| 2025-03-18 | 2025-03-14 | 0.340 | 47,950 | +0 | 0.13% | 16,303 |
| 2025-03-17 | 2025-03-13 | 0.335 | 47,950 | +0 | 0.13% | 16,063 |
| 2025-03-14 | 2025-03-12 | 0.335 | 47,950 | +0 | 0.13% | 16,063 |
| 2025-03-13 | 2025-03-11 | 0.335 | 47,950 | +0 | 0.13% | 16,063 |
| 2025-03-12 | 2025-03-10 | 0.335 | 47,950 | +0 | 0.13% | 16,063 |
| 2025-03-11 | 2025-03-07 | 0.335 | 47,950 | +0 | 0.13% | 16,063 |
| 2025-03-10 | 2025-03-06 | 0.335 | 47,950 | +0 | 0.13% | 16,063 |
| 2025-03-07 | 2025-03-05 | 0.335 | 47,950 | +0 | 0.13% | 16,063 |
| 2025-03-06 | 2025-03-04 | 0.335 | 47,950 | +0 | 0.13% | 16,063 |
| 2025-03-05 | 2025-03-03 | 0.335 | 47,950 | +0 | 0.13% | 16,063 |
| 2025-03-04 | 2025-02-28 | 0.335 | 47,950 | +0 | 0.13% | 16,063 |
| 2025-03-03 | 2025-02-27 | 0.330 | 47,950 | +0 | 0.13% | 15,824 |
| 2025-02-28 | 2025-02-26 | 0.360 | 47,950 | -10,000 | 0.13% | 17,262 |
| 2023-07-18 | 2023-07-13 | 1.008 | 57,950 | +8,875 | 0.23% | 58,399 |
| 2023-07-14 | 2023-07-12 | 1.016 | 49,075 | -19,355 | 0.23% | 49,871 |
| 2023-04-03 | 2023-03-30 | 1.245 | 68,430 | -8,266 | 0.26% | 85,186 |
| 2022-10-06 | 2022-10-03 | 3.176 | 76,696 | -26,865 | 0.31% | 243,562 |
| 2021-12-13 | 2021-12-09 | 1.815 | 103,561 | -3,687 | 0.84% | 188,001 |
| 2021-10-06 | 2021-10-04 | 3.925 | 107,248 | +245 | 0.84% | 420,961 |
| 2021-08-19 | 2021-08-17 | 7.523 | 107,003 | +61 | 0.84% | 804,998 |
| 2021-08-18 | 2021-08-16 | 6.542 | 106,942 | +1,529 | 0.84% | 699,600 |
| 2021-01-26 | 2021-01-22 | 4.252 | 105,413 | -11,924 | 0.83% | 448,238 |
| 2020-12-02 | 2020-11-30 | 3.925 | 117,337 | -1,528 | 0.92% | 460,561 |
| 2020-06-19 | 2020-06-17 | 5.561 | 118,865 | -3,669 | 0.93% | 660,958 |
| 2018-06-15 | 2018-06-13 | 52.989 | 122,534 | -428 | 1.15% | 6,492,962 |
| 2018-02-12 | 2018-02-08 | 64.437 | 122,962 | -183 | 1.15% | 7,923,342 |
| 2018-02-06 | 2018-02-02 | 71.960 | 123,145 | +183 | 1.15% | 8,861,571 |
| 2018-01-18 | 2018-01-16 | 74.904 | 122,962 | +61 | 1.15% | 9,210,383 |
| 2018-01-02 | 2017-12-28 | 86.680 | 122,901 | +61 | 1.15% | 10,653,015 |
| 2017-12-15 | 2017-12-13 | 94.857 | 122,840 | +61 | 1.15% | 11,652,231 |
| 2017-12-12 | 2017-12-08 | 99.763 | 122,779 | +62 | 1.15% | 12,248,847 |
| 2017-12-08 | 2017-12-06 | 107.941 | 122,717 | -62 | 1.15% | 13,246,158 |
| 2017-11-24 | 2017-11-22 | 98.128 | 122,779 | +62 | 1.15% | 12,048,046 |
| 2017-11-15 | 2017-11-13 | 101.399 | 122,717 | +61 | 1.15% | 12,443,361 |
| 2017-11-10 | 2017-11-08 | 103.034 | 122,656 | +61 | 1.15% | 12,637,775 |
| 2017-11-06 | 2017-11-02 | 114.483 | 122,595 | +10,456 | 1.15% | 14,034,989 |
| 2017-10-26 | 2017-10-24 | 116.118 | 112,139 | +550 | 1.05% | 13,021,359 |
| 2017-10-19 | 2017-10-17 | 91.586 | 111,589 | +245 | 1.04% | 10,219,995 |
| 2017-10-17 | 2017-10-13 | 93.222 | 111,344 | +28,982 | 1.04% | 10,379,656 |
| 2017-10-16 | 2017-10-12 | 94.857 | 82,362 | +1,040 | 0.77% | 7,812,610 |
| 2017-10-09 | 2017-10-04 | 98.128 | 81,322 | -54,052 | 0.76% | 7,979,957 |
| 2017-10-06 | 2017-10-03 | 96.492 | 135,374 | -18,344 | 1.27% | 13,062,567 |
| 2017-10-04 | 2017-09-29 | 98.128 | 153,718 | -15,592 | 1.44% | 15,084,025 |
| 2017-09-28 | 2017-09-26 | 93.222 | 169,310 | -55,825 | 1.58% | 15,783,334 |
| 2017-09-20 | 2017-09-18 | 86.680 | 225,135 | +1,345 | 2.10% | 19,514,623 |
| 2017-09-19 | 2017-09-15 | 85.044 | 223,790 | +1,223 | 2.09% | 19,032,038 |
| 2017-09-18 | 2017-09-14 | 88.315 | 222,567 | +1,529 | 2.08% | 19,656,030 |
| 2017-09-15 | 2017-09-13 | 88.315 | 221,038 | +917 | 2.07% | 19,520,996 |
| 2017-09-12 | 2017-09-08 | 104.670 | 220,121 | +1,223 | 2.06% | 23,040,013 |
| 2017-09-11 | 2017-09-07 | 85.044 | 218,898 | +489 | 2.05% | 18,616,002 |
| 2017-09-07 | 2017-09-05 | 88.315 | 218,409 | +1,345 | 2.04% | 19,288,816 |
| 2017-09-06 | 2017-09-04 | 88.315 | 217,064 | +612 | 2.03% | 19,170,032 |
| 2017-09-05 | 2017-09-01 | 85.044 | 216,452 | +1,039 | 2.02% | 18,407,984 |
| 2017-09-04 | 2017-08-31 | 88.315 | 215,413 | +2,324 | 2.01% | 19,024,224 |
| 2017-09-01 | 2017-08-30 | 91.586 | 213,089 | +2,262 | 1.99% | 19,515,978 |
| 2017-08-31 | 2017-08-29 | 93.222 | 210,827 | +673 | 1.97% | 19,653,611 |
| 2017-08-30 | 2017-08-28 | 96.492 | 210,154 | +428 | 1.96% | 20,278,272 |
| 2017-08-29 | 2017-08-25 | 93.222 | 209,726 | +1,100 | 1.96% | 19,550,974 |
| 2017-08-25 | 2017-08-22 | 89.951 | 208,626 | +1,835 | 1.95% | 18,766,029 |
| 2017-08-24 | 2017-08-21 | 91.586 | 206,791 | +3,668 | 1.93% | 18,939,170 |
| 2017-08-22 | 2017-08-18 | 91.586 | 203,123 | +2,446 | 1.90% | 18,603,232 |
| 2017-08-09 | 2017-08-07 | 101.399 | 200,677 | -8,560 | 1.88% | 20,348,414 |
| 2017-06-29 | 2017-06-27 | 124.295 | 209,237 | -489 | 1.96% | 26,007,185 |
| 2017-06-06 | 2017-06-02 | 137.379 | 209,726 | +183 | 1.96% | 28,811,962 |
| 2017-06-01 | 2017-05-29 | 135.744 | 209,543 | +14,491 | 1.96% | 28,444,121 |
| 2017-04-24 | 2017-04-20 | 109.576 | 195,052 | +306 | 1.82% | 21,373,049 |
| 2017-04-21 | 2017-04-19 | 107.941 | 194,746 | +550 | 1.82% | 21,021,018 |
| 2017-04-20 | 2017-04-18 | 103.034 | 194,196 | +35,770 | 1.81% | 20,008,849 |
| 2017-04-18 | 2017-04-12 | 88.315 | 158,426 | +45,431 | 1.48% | 13,991,410 |
| 2017-04-12 | 2017-04-10 | 89.951 | 112,995 | +305 | 1.06% | 10,163,966 |
| 2017-04-11 | 2017-04-07 | 93.222 | 112,690 | +29,044 | 1.05% | 10,505,132 |
| 2017-04-10 | 2017-04-06 | 93.222 | 83,646 | +55,642 | 0.78% | 7,797,606 |
| 2017-04-07 | 2017-04-05 | 91.586 | 28,004 | -123 | 0.26% | 2,564,776 |
| 2017-04-06 | 2017-04-03 | 98.128 | 28,127 | +27,516 | 0.26% | 2,760,044 |
| 2017-03-06 | 2017-03-02 | 103.034 | 611 | +122 | 0.01% | 62,954 |
| 2016-12-22 | 2016-12-20 | 129.202 | 489 | +489 | 0.00% | 63,180 |
| 2016-11-25 | 2016-11-23 | 137.379 | 0 | -22,073 | ||
| 2016-10-17 | 2016-10-13 | 152.098 | 22,073 | +489 | 0.21% | 3,357,265 |
| 2016-10-07 | 2016-10-05 | 157.005 | 21,584 | +9,905 | 0.20% | 3,388,788 |
| 2016-10-06 | 2016-10-04 | 163.547 | 11,679 | +3,730 | 0.11% | 1,910,060 |
| 2016-10-05 | 2016-10-03 | 158.640 | 7,949 | +3,669 | 0.07% | 1,261,030 |
| 2016-09-15 | 2016-09-13 | 158.640 | 4,280 | -8,560 | 0.04% | 678,980 |
| 2016-09-14 | 2016-09-12 | 152.098 | 12,840 | -31,796 | 0.12% | 1,952,942 |
| 2016-09-13 | 2016-09-09 | 153.734 | 44,636 | -32,712 | 0.42% | 6,862,058 |
| 2016-09-09 | 2016-09-07 | 152.098 | 77,348 | -45,859 | 0.72% | 11,764,495 |
| 2016-08-30 | 2016-08-26 | 140.650 | 123,207 | -29,349 | 1.15% | 17,329,064 |
| 2016-06-14 | 2016-06-10 | 124.950 | 152,556 | +1,834 | 1.43% | 19,061,801 |
| 2016-06-13 | 2016-06-08 | 120.370 | 150,722 | +22,012 | 1.41% | 18,142,442 |
| 2016-01-25 | 2016-01-21 | 124.295 | 128,710 | +306 | 1.20% | 15,998,054 |
| 2016-01-22 | 2016-01-20 | 127.566 | 128,404 | +306 | 1.20% | 16,380,020 |
| 2016-01-13 | 2016-01-11 | 129.529 | 128,098 | +65,119 | 1.20% | 16,592,384 |
| 2015-12-30 | 2015-12-28 | 98.128 | 62,979 | +62,979 | 0.59% | 6,179,997 |
| 2015-05-05 | 2015-04-30 | 139.342 | 0 |
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