History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.405 | 205,416 | +0 | 0.07% | 83,193 |
| 2025-10-13 | 2025-10-09 | 0.395 | 205,416 | +0 | 0.07% | 81,139 |
| 2025-10-10 | 2025-10-08 | 0.405 | 205,416 | +0 | 0.07% | 83,193 |
| 2025-10-09 | 2025-10-06 | 0.410 | 205,416 | +0 | 0.07% | 84,221 |
| 2025-10-08 | 2025-10-03 | 0.410 | 205,416 | +0 | 0.07% | 84,221 |
| 2025-10-06 | 2025-10-02 | 0.405 | 205,416 | +0 | 0.07% | 83,193 |
| 2025-10-03 | 2025-09-30 | 0.415 | 205,416 | +0 | 0.07% | 85,248 |
| 2025-10-02 | 2025-09-29 | 0.400 | 205,416 | +0 | 0.07% | 82,166 |
| 2025-09-30 | 2025-09-26 | 0.405 | 205,416 | +0 | 0.07% | 83,193 |
| 2025-09-29 | 2025-09-25 | 0.410 | 205,416 | +0 | 0.07% | 84,221 |
| 2025-09-26 | 2025-09-24 | 0.415 | 205,416 | +0 | 0.07% | 85,248 |
| 2025-09-25 | 2025-09-23 | 0.415 | 205,416 | +0 | 0.07% | 85,248 |
| 2025-09-24 | 2025-09-22 | 0.405 | 205,416 | +0 | 0.07% | 83,193 |
| 2025-09-23 | 2025-09-19 | 0.415 | 205,416 | +0 | 0.07% | 85,248 |
| 2025-09-22 | 2025-09-18 | 0.400 | 205,416 | +0 | 0.07% | 82,166 |
| 2025-09-19 | 2025-09-17 | 0.405 | 205,416 | +0 | 0.07% | 83,193 |
| 2025-09-18 | 2025-09-16 | 0.415 | 205,416 | +0 | 0.07% | 85,248 |
| 2025-09-17 | 2025-09-15 | 0.415 | 205,416 | +0 | 0.07% | 85,248 |
| 2025-09-16 | 2025-09-12 | 0.425 | 205,416 | +0 | 0.07% | 87,302 |
| 2025-09-15 | 2025-09-11 | 0.415 | 205,416 | +0 | 0.07% | 85,248 |
| 2025-09-12 | 2025-09-10 | 0.410 | 205,416 | +0 | 0.07% | 84,221 |
| 2025-09-11 | 2025-09-09 | 0.425 | 205,416 | +0 | 0.07% | 87,302 |
| 2025-09-10 | 2025-09-08 | 0.415 | 205,416 | +0 | 0.07% | 85,248 |
| 2025-09-09 | 2025-09-05 | 0.415 | 205,416 | +0 | 0.07% | 85,248 |
| 2025-09-08 | 2025-09-04 | 0.420 | 205,416 | +0 | 0.07% | 86,275 |
| 2025-09-05 | 2025-09-03 | 0.420 | 205,416 | +0 | 0.07% | 86,275 |
| 2025-09-04 | 2025-09-02 | 0.420 | 205,416 | +0 | 0.07% | 86,275 |
| 2025-09-03 | 2025-09-01 | 0.420 | 205,416 | +0 | 0.07% | 86,275 |
| 2025-09-02 | 2025-08-29 | 0.425 | 205,416 | +0 | 0.07% | 87,302 |
| 2025-09-01 | 2025-08-28 | 0.415 | 205,416 | +0 | 0.07% | 85,248 |
| 2025-08-29 | 2025-08-27 | 0.430 | 205,416 | +0 | 0.07% | 88,329 |
| 2025-08-28 | 2025-08-26 | 0.430 | 205,416 | +0 | 0.07% | 88,329 |
| 2025-08-27 | 2025-08-25 | 0.435 | 205,416 | +0 | 0.07% | 89,356 |
| 2025-08-26 | 2025-08-22 | 0.435 | 205,416 | +0 | 0.07% | 89,356 |
| 2025-08-25 | 2025-08-21 | 0.435 | 205,416 | +0 | 0.07% | 89,356 |
| 2025-08-22 | 2025-08-20 | 0.440 | 205,416 | +0 | 0.07% | 90,383 |
| 2025-08-21 | 2025-08-19 | 0.440 | 205,416 | +0 | 0.07% | 90,383 |
| 2025-08-20 | 2025-08-18 | 0.440 | 205,416 | +0 | 0.07% | 90,383 |
| 2025-08-19 | 2025-08-15 | 0.435 | 205,416 | +0 | 0.07% | 89,356 |
| 2025-08-18 | 2025-08-14 | 0.435 | 205,416 | +0 | 0.07% | 89,356 |
| 2025-08-15 | 2025-08-13 | 0.420 | 205,416 | +0 | 0.07% | 86,275 |
| 2025-08-14 | 2025-08-12 | 0.420 | 205,416 | +0 | 0.07% | 86,275 |
| 2025-08-13 | 2025-08-11 | 0.425 | 205,416 | +0 | 0.07% | 87,302 |
| 2025-08-12 | 2025-08-08 | 0.425 | 205,416 | +0 | 0.07% | 87,302 |
| 2025-08-11 | 2025-08-07 | 0.400 | 205,416 | +0 | 0.07% | 82,166 |
| 2025-08-08 | 2025-08-06 | 0.410 | 205,416 | +0 | 0.07% | 84,221 |
| 2025-08-07 | 2025-08-05 | 0.410 | 205,416 | +0 | 0.07% | 84,221 |
| 2025-08-06 | 2025-08-04 | 0.410 | 205,416 | +0 | 0.07% | 84,221 |
| 2025-08-05 | 2025-08-01 | 0.410 | 205,416 | +0 | 0.07% | 84,221 |
| 2025-08-04 | 2025-07-31 | 0.415 | 205,416 | +0 | 0.07% | 85,248 |
| 2025-08-01 | 2025-07-30 | 0.410 | 205,416 | +0 | 0.07% | 84,221 |
| 2025-07-31 | 2025-07-29 | 0.440 | 205,416 | +0 | 0.07% | 90,383 |
| 2025-07-30 | 2025-07-28 | 0.465 | 205,416 | +0 | 0.07% | 95,518 |
| 2025-07-29 | 2025-07-25 | 0.445 | 205,416 | +0 | 0.07% | 91,410 |
| 2025-07-28 | 2025-07-24 | 0.455 | 205,416 | +0 | 0.07% | 93,464 |
| 2025-07-25 | 2025-07-23 | 0.440 | 205,416 | +0 | 0.07% | 90,383 |
| 2025-07-24 | 2025-07-22 | 0.400 | 205,416 | +0 | 0.07% | 82,166 |
| 2025-07-23 | 2025-07-21 | 0.400 | 205,416 | +0 | 0.07% | 82,166 |
| 2025-07-22 | 2025-07-18 | 0.390 | 205,416 | +0 | 0.07% | 80,112 |
| 2025-07-21 | 2025-07-17 | 0.385 | 205,416 | +0 | 0.07% | 79,085 |
| 2025-07-18 | 2025-07-16 | 0.380 | 205,416 | +160,000 | 0.07% | 78,058 |
| 2025-04-22 | 2025-04-16 | 0.450 | 45,416 | +2,535 | 0.04% | 20,443 |
| 2025-02-26 | 2025-02-24 | 0.418 | 42,881 | +4,721 | 0.04% | 17,939 |
| 2024-06-27 | 2024-06-25 | 1.101 | 38,160 | -4,721 | 0.05% | 42,032 |
| 2024-06-11 | 2024-06-06 | 1.282 | 42,881 | -14,163 | 0.05% | 54,953 |
| 2024-05-31 | 2024-05-29 | 1.398 | 57,044 | +9,442 | 0.07% | 79,749 |
| 2024-05-24 | 2024-05-22 | 1.356 | 47,602 | -18,884 | 0.06% | 64,532 |
| 2024-05-23 | 2024-05-21 | 1.525 | 66,486 | -4,721 | 0.08% | 101,399 |
| 2024-05-22 | 2024-05-20 | 1.451 | 71,207 | -9,442 | 0.09% | 103,320 |
| 2024-05-08 | 2024-05-06 | 1.260 | 80,649 | +4,721 | 0.10% | 101,646 |
| 2024-05-07 | 2024-05-03 | 1.229 | 75,928 | +23,605 | 0.10% | 93,283 |
| 2024-05-03 | 2024-04-30 | 1.493 | 52,323 | -141,628 | 0.07% | 78,137 |
| 2024-04-25 | 2024-04-23 | 1.546 | 193,951 | -9,442 | 0.24% | 299,907 |
| 2024-04-24 | 2024-04-22 | 1.589 | 203,393 | +99,140 | 0.26% | 323,124 |
| 2024-04-23 | 2024-04-19 | 1.165 | 104,253 | +56,651 | 0.13% | 121,457 |
| 2024-04-15 | 2024-04-11 | 0.752 | 47,602 | -4,721 | 0.06% | 35,795 |
| 2024-04-10 | 2024-04-08 | 0.773 | 52,323 | +4,721 | 0.07% | 40,454 |
| 2024-04-03 | 2024-03-28 | 0.635 | 47,602 | +4,721 | 0.06% | 30,250 |
| 2024-03-18 | 2024-03-14 | 0.530 | 42,881 | +4,721 | 0.05% | 22,708 |
| 2024-03-08 | 2024-03-06 | 0.784 | 38,160 | -4,721 | 0.05% | 29,908 |
| 2023-06-23 | 2023-06-20 | 0.657 | 42,881 | -472 | 0.06% | 28,158 |
| 2023-06-21 | 2023-06-19 | 0.595 | 43,353 | +4,720 | 0.06% | 25,788 |
| 2023-06-20 | 2023-06-16 | 0.595 | 38,633 | -4,702 | 0.06% | 22,980 |
| 2023-03-17 | 2023-03-15 | 0.736 | 43,335 | -160,985 | 0.06% | 31,915 |
| 2023-03-16 | 2023-03-14 | 0.699 | 204,320 | -50,838 | 0.27% | 142,758 |
| 2023-02-07 | 2023-02-03 | 0.850 | 255,158 | -264,778 | 0.33% | 216,825 |
| 2022-12-30 | 2022-12-28 | 0.944 | 519,936 | +530 | 0.68% | 490,916 |
| 2022-04-27 | 2022-04-25 | 2.691 | 519,406 | -14,826 | 0.83% | 1,397,685 |
| 2022-04-26 | 2022-04-22 | 3.588 | 534,232 | +14,826 | 0.86% | 1,916,775 |
| 2022-01-14 | 2022-01-12 | 2.455 | 519,406 | -5,296 | 0.88% | 1,275,081 |
| 2021-12-28 | 2021-12-22 | 2.738 | 524,702 | -5,295 | 0.89% | 1,436,707 |
| 2021-12-21 | 2021-12-17 | 2.833 | 529,997 | +53 | 0.90% | 1,501,247 |
| 2021-10-07 | 2021-10-05 | 4.013 | 529,944 | +158,866 | 1.34% | 2,126,554 |
| 2021-09-21 | 2021-09-17 | 3.730 | 371,078 | +159 | 0.94% | 1,383,948 |
| 2021-09-20 | 2021-09-16 | 3.730 | 370,919 | -159 | 0.94% | 1,383,355 |
| 2021-09-17 | 2021-09-15 | 3.966 | 371,078 | +318 | 0.94% | 1,471,540 |
| 2021-09-09 | 2021-09-07 | 3.021 | 370,760 | -318 | 0.94% | 1,120,213 |
| 2021-08-02 | 2021-07-29 | 3.210 | 371,078 | -1,588 | 0.94% | 1,191,247 |
| 2021-07-27 | 2021-07-23 | 3.305 | 372,666 | +1,588 | 0.95% | 1,231,531 |
| 2021-07-06 | 2021-07-02 | 5.382 | 371,078 | -164,639 | 0.94% | 1,997,090 |
| 2021-07-05 | 2021-06-30 | 5.571 | 535,717 | +10,591 | 1.36% | 2,984,317 |
| 2021-06-28 | 2021-06-24 | 6.798 | 525,126 | -153,094 | 1.33% | 3,569,880 |
| 2021-06-15 | 2021-06-10 | 6.609 | 678,220 | +10,591 | 1.72% | 4,482,561 |
| 2021-06-11 | 2021-06-09 | 6.893 | 667,629 | -18,005 | 1.69% | 4,601,672 |
| 2021-06-10 | 2021-06-08 | 7.270 | 685,634 | +18,005 | 1.74% | 4,984,719 |
| 2021-06-04 | 2021-06-02 | 6.798 | 667,629 | -39,558 | 1.69% | 4,538,635 |
| 2021-06-03 | 2021-06-01 | 7.459 | 707,187 | +39,558 | 1.79% | 5,274,957 |
| 2021-06-02 | 2021-05-31 | 5.571 | 667,629 | +10,591 | 1.69% | 3,719,159 |
| 2021-05-31 | 2021-05-27 | 7.931 | 657,038 | +10,591 | 1.67% | 5,211,075 |
| 2021-05-27 | 2021-05-25 | 8.026 | 646,447 | -44,165 | 1.64% | 5,188,113 |
| 2021-05-26 | 2021-05-24 | 13.219 | 690,612 | +290,356 | 1.75% | 9,128,927 |
| 2021-05-25 | 2021-05-21 | 8.403 | 400,256 | -33,521 | 1.02% | 3,363,454 |
| 2021-05-24 | 2021-05-20 | 5.287 | 433,777 | +105,064 | 1.10% | 2,293,571 |
| 2019-08-22 | 2019-08-20 | 9.347 | 328,713 | +317,734 | 0.83% | 3,072,626 |
| 2019-06-28 | 2019-06-26 | 9.347 | 10,979 | +4,660 | 0.03% | 102,626 |
| 2019-05-03 | 2019-04-30 | 19.733 | 6,319 | -5,454 | 0.02% | 124,696 |
| 2019-05-02 | 2019-04-29 | 19.450 | 11,773 | +1,006 | 0.03% | 228,988 |
| 2019-01-23 | 2019-01-21 | 25.493 | 10,767 | -2,224 | 0.03% | 274,483 |
| 2019-01-22 | 2019-01-18 | 16.901 | 12,991 | -1,324 | 0.03% | 219,560 |
| 2019-01-21 | 2019-01-17 | 18.412 | 14,315 | -371 | 0.04% | 263,562 |
| 2019-01-18 | 2019-01-16 | 18.506 | 14,686 | -2,542 | 0.04% | 271,780 |
| 2018-12-28 | 2018-12-24 | 21.716 | 17,228 | -212 | 0.04% | 374,128 |
| 2018-12-27 | 2018-12-20 | 20.489 | 17,440 | -1,218 | 0.05% | 357,325 |
| 2018-12-19 | 2018-12-17 | 20.772 | 18,658 | -847 | 0.05% | 387,566 |
| 2018-11-20 | 2018-11-16 | 23.605 | 19,505 | +8,738 | 0.05% | 460,409 |
| 2018-09-27 | 2018-09-24 | 53.819 | 10,767 | -53 | 0.03% | 579,465 |
| 2018-09-26 | 2018-09-21 | 48.153 | 10,820 | +51 | 0.03% | 521,021 |
| 2018-08-23 | 2018-08-21 | 60.428 | 10,769 | -1,059 | 0.03% | 650,748 |
| 2018-08-06 | 2018-08-02 | 59.484 | 11,828 | -239 | 0.03% | 703,573 |
| 2018-08-02 | 2018-07-31 | 61.372 | 12,067 | -105 | 0.03% | 740,577 |
| 2018-07-27 | 2018-07-25 | 72.702 | 12,172 | -239 | 0.03% | 884,933 |
| 2018-07-26 | 2018-07-24 | 56.651 | 12,411 | -317 | 0.03% | 703,098 |
| 2018-07-23 | 2018-07-19 | 58.540 | 12,728 | -424 | 0.03% | 745,091 |
| 2018-07-20 | 2018-07-18 | 60.428 | 13,152 | -583 | 0.04% | 794,748 |
| 2018-07-19 | 2018-07-17 | 60.428 | 13,735 | -582 | 0.04% | 829,977 |
| 2018-07-16 | 2018-07-12 | 67.037 | 14,317 | -980 | 0.04% | 959,772 |
| 2018-07-13 | 2018-07-11 | 64.205 | 15,297 | +9,532 | 0.04% | 982,139 |
| 2018-07-11 | 2018-07-09 | 66.093 | 5,765 | -79 | 0.02% | 381,026 |
| 2018-05-23 | 2018-05-18 | 68.926 | 5,844 | +26 | 0.02% | 402,801 |
| 2018-05-18 | 2018-05-16 | 74.591 | 5,818 | -5,825 | 0.02% | 433,969 |
| 2018-04-23 | 2018-04-19 | 85.921 | 11,643 | +238 | 0.03% | 1,000,377 |
| 2018-04-20 | 2018-04-18 | 93.474 | 11,405 | +398 | 0.03% | 1,066,076 |
| 2018-04-18 | 2018-04-16 | 98.195 | 11,007 | +264 | 0.03% | 1,080,836 |
| 2018-04-17 | 2018-04-13 | 102.916 | 10,743 | +159 | 0.03% | 1,105,630 |
| 2018-04-16 | 2018-04-12 | 104.805 | 10,584 | +80 | 0.03% | 1,109,252 |
| 2018-04-09 | 2018-04-04 | 108.581 | 10,504 | +132 | 0.03% | 1,140,539 |
| 2018-04-06 | 2018-04-03 | 106.693 | 10,372 | +185 | 0.03% | 1,106,620 |
| 2018-04-03 | 2018-03-28 | 113.302 | 10,187 | +53 | 0.03% | 1,154,211 |
| 2018-03-27 | 2018-03-23 | 113.302 | 10,134 | +345 | 0.03% | 1,148,206 |
| 2018-03-26 | 2018-03-22 | 117.079 | 9,789 | +317 | 0.03% | 1,146,087 |
| 2018-03-21 | 2018-03-19 | 126.521 | 9,472 | +159 | 0.03% | 1,198,406 |
| 2018-03-16 | 2018-03-14 | 135.019 | 9,313 | +53 | 0.03% | 1,257,428 |
| 2018-03-06 | 2018-03-02 | 134.074 | 9,260 | +159 | 0.03% | 1,241,529 |
| 2018-02-22 | 2018-02-20 | 138.795 | 9,101 | +26 | 0.02% | 1,263,176 |
| 2018-02-13 | 2018-02-09 | 135.963 | 9,075 | -53 | 0.02% | 1,233,862 |
| 2018-02-08 | 2018-02-06 | 140.684 | 9,128 | -873 | 0.02% | 1,284,161 |
| 2018-02-07 | 2018-02-05 | 147.293 | 10,001 | +4,183 | 0.03% | 1,473,078 |
| 2017-11-28 | 2017-11-24 | 101.972 | 5,818 | -476 | 0.02% | 593,274 |
| 2017-11-27 | 2017-11-23 | 101.972 | 6,294 | +979 | 0.02% | 641,812 |
| 2017-09-28 | 2017-09-26 | 157.679 | 5,315 | -185 | 0.01% | 838,064 |
| 2017-09-27 | 2017-09-25 | 161.456 | 5,500 | +185 | 0.02% | 888,007 |
| 2017-09-20 | 2017-09-18 | 179.395 | 5,315 | -22,119 | 0.01% | 953,486 |
| 2017-09-19 | 2017-09-15 | 183.172 | 27,434 | +20,970 | 0.08% | 5,025,143 |
| 2017-09-12 | 2017-09-08 | 176.563 | 6,464 | -1,271 | 0.02% | 1,141,302 |
| 2017-09-05 | 2017-09-01 | 169.009 | 7,735 | +1,626 | 0.02% | 1,307,287 |
| 2017-09-04 | 2017-08-31 | 162.400 | 6,109 | +794 | 0.02% | 992,102 |
| 2017-08-25 | 2017-08-22 | 179.395 | 5,315 | -26 | 0.01% | 953,486 |
| 2017-08-24 | 2017-08-21 | 179.395 | 5,341 | +26 | 0.01% | 958,151 |
| 2017-08-17 | 2017-08-15 | 236.047 | 5,315 | -3,495 | 0.01% | 1,254,587 |
| 2017-08-15 | 2017-08-11 | 166.177 | 8,810 | +27 | 0.02% | 1,464,017 |
| 2017-08-11 | 2017-08-09 | 168.065 | 8,783 | +3,481 | 0.02% | 1,476,116 |
| 2017-07-28 | 2017-07-26 | 182.228 | 5,302 | -3,178 | 0.01% | 966,172 |
| 2017-07-17 | 2017-07-13 | 197.335 | 8,480 | -3 | 0.02% | 1,673,400 |
| 2017-07-13 | 2017-07-11 | 200.167 | 8,483 | +159 | 0.02% | 1,698,020 |
| 2017-07-12 | 2017-07-10 | 202.056 | 8,324 | +133 | 0.02% | 1,681,913 |
| 2017-07-11 | 2017-07-07 | 202.056 | 8,191 | +238 | 0.02% | 1,655,039 |
| 2017-07-06 | 2017-07-04 | 189.781 | 7,953 | +424 | 0.02% | 1,509,331 |
| 2017-06-28 | 2017-06-26 | 175.619 | 7,529 | +423 | 0.02% | 1,322,232 |
| 2017-06-27 | 2017-06-23 | 173.730 | 7,106 | -159 | 0.02% | 1,234,527 |
| 2017-06-26 | 2017-06-22 | 173.730 | 7,265 | +159 | 0.02% | 1,262,150 |
| 2017-06-22 | 2017-06-20 | 178.451 | 7,106 | -450 | 0.02% | 1,268,074 |
| 2017-06-16 | 2017-06-14 | 178.451 | 7,556 | -212 | 0.02% | 1,348,377 |
| 2017-06-13 | 2017-06-09 | 179.395 | 7,768 | +26 | 0.02% | 1,393,543 |
| 2017-06-07 | 2017-06-05 | 184.116 | 7,742 | +133 | 0.02% | 1,425,428 |
| 2017-06-06 | 2017-06-02 | 180.340 | 7,609 | -159 | 0.02% | 1,372,204 |
| 2017-06-02 | 2017-05-31 | 177.507 | 7,768 | +212 | 0.02% | 1,378,874 |
| 2017-05-31 | 2017-05-26 | 183.172 | 7,556 | +264 | 0.02% | 1,384,048 |
| 2017-05-26 | 2017-05-24 | 180.340 | 7,292 | +265 | 0.02% | 1,315,036 |
| 2017-05-23 | 2017-05-19 | 184.116 | 7,027 | +212 | 0.02% | 1,293,785 |
| 2017-05-15 | 2017-05-11 | 184.116 | 6,815 | +817 | 0.02% | 1,254,752 |
| 2017-05-12 | 2017-05-10 | 186.949 | 5,998 | -821 | 0.02% | 1,121,319 |
| 2017-05-05 | 2017-05-02 | 190.726 | 6,819 | -185 | 0.02% | 1,300,558 |
| 2017-04-21 | 2017-04-19 | 201.112 | 7,004 | -6 | 0.02% | 1,408,586 |
| 2017-04-13 | 2017-04-11 | 198.279 | 7,010 | +27 | 0.02% | 1,389,936 |
| 2017-04-12 | 2017-04-10 | 203.000 | 6,983 | +291 | 0.02% | 1,417,549 |
| 2017-03-30 | 2017-03-28 | 205.833 | 6,692 | +26 | 0.02% | 1,377,431 |
| 2017-03-29 | 2017-03-27 | 204.888 | 6,666 | -24 | 0.02% | 1,365,786 |
| 2017-03-28 | 2017-03-24 | 207.721 | 6,690 | -291 | 0.02% | 1,389,653 |
| 2017-03-27 | 2017-03-23 | 198.279 | 6,981 | -1,642 | 0.02% | 1,384,186 |
| 2017-03-17 | 2017-03-15 | 215.274 | 8,623 | +27 | 0.02% | 1,856,311 |
| 2017-03-16 | 2017-03-14 | 216.219 | 8,596 | +26 | 0.02% | 1,858,615 |
| 2017-03-15 | 2017-03-13 | 216.219 | 8,570 | -43 | 0.02% | 1,852,993 |
| 2017-02-17 | 2017-02-15 | 216.219 | 8,613 | -8 | 0.02% | 1,862,291 |
| 2017-01-23 | 2017-01-19 | 200.167 | 8,621 | -8 | 0.03% | 1,725,644 |
| 2017-01-09 | 2017-01-05 | 225.660 | 8,629 | -16 | 0.03% | 1,947,224 |
| 2016-12-23 | 2016-12-21 | 211.498 | 8,645 | +27 | 0.03% | 1,828,397 |
| 2016-12-15 | 2016-12-13 | 226.605 | 8,618 | -14 | 0.02% | 1,952,879 |
| 2016-11-15 | 2016-11-11 | 254.930 | 8,632 | +1,006 | 0.03% | 2,200,558 |
| 2016-10-31 | 2016-10-27 | 225.660 | 7,626 | +2,171 | 0.02% | 1,720,887 |
| 2016-10-24 | 2016-10-19 | 235.102 | 5,455 | -2,118 | 0.02% | 1,282,483 |
| 2016-10-20 | 2016-10-18 | 233.214 | 7,573 | -582 | 0.02% | 1,766,129 |
| 2016-10-04 | 2016-09-30 | 250.209 | 8,155 | -530 | 0.02% | 2,040,457 |
| 2016-09-22 | 2016-09-20 | 250.209 | 8,685 | -635 | 0.03% | 2,173,068 |
| 2016-09-20 | 2016-09-15 | 273.814 | 9,320 | -20,680 | 0.03% | 2,551,946 |
| 2016-09-15 | 2016-09-13 | 264.372 | 30,000 | -847 | 0.09% | 7,931,163 |
| 2016-09-14 | 2016-09-12 | 254.930 | 30,847 | -529 | 0.09% | 7,863,833 |
| 2016-09-12 | 2016-09-08 | 264.372 | 31,376 | -742 | 0.09% | 8,294,939 |
| 2016-09-09 | 2016-09-07 | 264.372 | 32,118 | -529 | 0.09% | 8,491,103 |
| 2016-09-08 | 2016-09-06 | 269.093 | 32,647 | -530 | 0.09% | 8,785,080 |
| 2016-09-07 | 2016-09-05 | 269.093 | 33,177 | -529 | 0.10% | 8,927,699 |
| 2016-09-06 | 2016-09-02 | 250.209 | 33,706 | +10,723 | 0.10% | 8,433,555 |
| 2016-09-05 | 2016-09-01 | 245.488 | 22,983 | +8,791 | 0.07% | 5,642,059 |
| 2016-09-02 | 2016-08-31 | 220.940 | 14,192 | -636 | 0.04% | 3,135,574 |
| 2016-08-31 | 2016-08-29 | 187.893 | 14,828 | -847 | 0.04% | 2,786,078 |
| 2016-08-30 | 2016-08-26 | 176.563 | 15,675 | -847 | 0.05% | 2,767,622 |
| 2016-08-23 | 2016-08-19 | 156.735 | 16,522 | +529 | 0.05% | 2,589,574 |
| 2016-08-19 | 2016-08-17 | 160.512 | 15,993 | -1,694 | 0.05% | 2,567,062 |
| 2016-08-16 | 2016-08-12 | 163.344 | 17,687 | -1,271 | 0.05% | 2,889,069 |
| 2016-08-09 | 2016-08-05 | 177.507 | 18,958 | -636 | 0.05% | 3,365,177 |
| 2016-08-08 | 2016-08-04 | 174.674 | 19,594 | -847 | 0.06% | 3,422,571 |
| 2016-08-05 | 2016-08-03 | 167.121 | 20,441 | -1,271 | 0.06% | 3,416,119 |
| 2016-08-03 | 2016-07-29 | 158.623 | 21,712 | +636 | 0.06% | 3,444,028 |
| 2016-08-01 | 2016-07-28 | 177.507 | 21,076 | +4,289 | 0.06% | 3,741,137 |
| 2016-07-11 | 2016-07-07 | 207.721 | 16,787 | +529 | 0.05% | 3,487,011 |
| 2016-07-07 | 2016-07-05 | 215.274 | 16,258 | +1,060 | 0.05% | 3,499,931 |
| 2016-07-05 | 2016-06-30 | 215.274 | 15,198 | +529 | 0.04% | 3,271,741 |
| 2016-07-04 | 2016-06-29 | 205.833 | 14,669 | +530 | 0.04% | 3,019,358 |
| 2016-06-30 | 2016-06-28 | 209.609 | 14,139 | +635 | 0.04% | 2,963,666 |
| 2016-06-29 | 2016-06-27 | 211.498 | 13,504 | +2,224 | 0.04% | 2,856,065 |
| 2016-06-28 | 2016-06-24 | 208.665 | 11,280 | +3,072 | 0.03% | 2,353,743 |
| 2016-06-15 | 2016-06-13 | 245.488 | 8,208 | -1,960 | 0.02% | 2,014,969 |
| 2016-06-14 | 2016-06-10 | 264.372 | 10,168 | +636 | 0.03% | 2,688,135 |
| 2016-06-08 | 2016-06-06 | 283.256 | 9,532 | -3,283 | 0.03% | 2,699,994 |
| 2016-06-07 | 2016-06-03 | 283.256 | 12,815 | -3,178 | 0.04% | 3,629,923 |
| 2016-06-06 | 2016-06-02 | 287.977 | 15,993 | -1,694 | 0.05% | 4,605,612 |
| 2016-06-03 | 2016-06-01 | 306.860 | 17,687 | -1,483 | 0.05% | 5,427,441 |
| 2016-06-02 | 2016-05-31 | 292.698 | 19,170 | -1,695 | 0.06% | 5,611,014 |
| 2016-06-01 | 2016-05-30 | 269.093 | 20,865 | -1,800 | 0.06% | 5,614,626 |
| 2016-05-30 | 2016-05-26 | 207.721 | 22,665 | +12,497 | 0.07% | 4,707,995 |
| 2016-05-25 | 2016-05-23 | 269.093 | 10,168 | +5,931 | 0.03% | 2,736,138 |
| 2016-02-03 | 2016-02-01 | 240.767 | 4,237 | -5,295 | 0.05% | 1,020,132 |
| 2016-02-02 | 2016-01-29 | 201.112 | 9,532 | -1,059 | 0.12% | 1,916,996 |
| 2016-01-29 | 2016-01-27 | 191.670 | 10,591 | +1,059 | 0.13% | 2,029,975 |
| 2016-01-27 | 2016-01-25 | 184.116 | 9,532 | +741 | 0.12% | 1,754,996 |
| 2016-01-26 | 2016-01-22 | 183.172 | 8,791 | -423 | 0.11% | 1,610,266 |
| 2016-01-25 | 2016-01-21 | 184.116 | 9,214 | -318 | 0.12% | 1,696,447 |
| 2016-01-21 | 2016-01-19 | 171.842 | 9,532 | +1,906 | 0.12% | 1,637,997 |
| 2016-01-18 | 2016-01-14 | 189.781 | 7,626 | +1,271 | 0.10% | 1,447,273 |
| 2016-01-06 | 2016-01-04 | 226.605 | 6,355 | -1,059 | 0.08% | 1,440,073 |
| 2016-01-05 | 2015-12-31 | 240.767 | 7,414 | -1,059 | 0.09% | 1,785,050 |
| 2015-12-21 | 2015-12-17 | 227.549 | 8,473 | +1,059 | 0.11% | 1,928,021 |
| 2015-12-14 | 2015-12-10 | 240.767 | 7,414 | -635 | 0.09% | 1,785,050 |
| 2015-10-09 | 2015-10-07 | 240.767 | 8,049 | +1,959 | 0.10% | 1,937,937 |
| 2015-09-14 | 2015-09-10 | 264.372 | 6,090 | +635 | 0.08% | 1,610,026 |
| 2015-08-31 | 2015-08-27 | 297.419 | 5,455 | +3,178 | 0.07% | 1,622,418 |
| 2015-08-21 | 2015-08-19 | 321.023 | 2,277 | -106 | 0.03% | 730,970 |
| 2015-07-28 | 2015-07-24 | 377.674 | 2,383 | +106 | 0.03% | 899,998 |
| 2015-07-17 | 2015-07-15 | 321.023 | 2,277 | -848 | 0.03% | 730,970 |
| 2015-07-15 | 2015-07-13 | 354.070 | 3,125 | +159 | 0.04% | 1,106,468 |
| 2015-07-06 | 2015-07-02 | 443.767 | 2,966 | +848 | 0.04% | 1,316,214 |
| 2015-06-25 | 2015-06-23 | 214.330 | 2,118 | -12,127 | 0.03% | 453,951 |
| 2015-06-23 | 2015-06-19 | 141.628 | 14,245 | +12,127 | 0.18% | 2,017,490 |
| 2014-09-08 | 2014-09-04 | 115.191 | 2,118 | +2,118 | 0.05% | 243,974 |
| 2013-11-12 | 2013-11-08 | 103.839 | 0 | -465 | ||
| 2013-11-01 | 2013-10-30 | 101.581 | 465 | -67 | 0.01% | 47,235 |
| 2013-10-31 | 2013-10-29 | 103.839 | 532 | -133 | 0.01% | 55,242 |
| 2013-10-22 | 2013-10-18 | 101.581 | 665 | +665 | 0.01% | 67,552 |
| 2007-06-26 | 2007-06-22 | 136.947 | 0 |
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