History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 63.100 | 3,010 | +0 | 0.01% | 189,931 |
| 2025-10-13 | 2025-10-09 | 63.000 | 3,010 | +0 | 0.01% | 189,630 |
| 2025-10-10 | 2025-10-08 | 64.000 | 3,010 | +0 | 0.01% | 192,640 |
| 2025-10-09 | 2025-10-06 | 63.500 | 3,010 | +0 | 0.01% | 191,135 |
| 2025-10-08 | 2025-10-03 | 63.500 | 3,010 | +0 | 0.01% | 191,135 |
| 2025-10-06 | 2025-10-02 | 63.500 | 3,010 | +0 | 0.01% | 191,135 |
| 2025-10-03 | 2025-09-30 | 63.500 | 3,010 | +0 | 0.01% | 191,135 |
| 2025-10-02 | 2025-09-29 | 63.500 | 3,010 | +0 | 0.01% | 191,135 |
| 2025-09-30 | 2025-09-26 | 63.250 | 3,010 | +0 | 0.01% | 190,382 |
| 2025-09-29 | 2025-09-25 | 63.250 | 3,010 | +0 | 0.01% | 190,382 |
| 2025-09-26 | 2025-09-24 | 63.250 | 3,010 | +0 | 0.01% | 190,382 |
| 2025-09-25 | 2025-09-23 | 63.250 | 3,010 | +0 | 0.01% | 190,382 |
| 2025-09-24 | 2025-09-22 | 63.250 | 3,010 | +0 | 0.01% | 190,382 |
| 2025-09-23 | 2025-09-19 | 63.250 | 3,010 | +0 | 0.01% | 190,382 |
| 2025-09-22 | 2025-09-18 | 63.250 | 3,010 | +0 | 0.01% | 190,382 |
| 2025-09-19 | 2025-09-17 | 63.250 | 3,010 | +0 | 0.01% | 190,382 |
| 2025-09-18 | 2025-09-16 | 63.250 | 3,010 | +0 | 0.01% | 190,382 |
| 2025-09-17 | 2025-09-15 | 64.500 | 3,010 | +0 | 0.01% | 194,145 |
| 2025-09-16 | 2025-09-12 | 62.500 | 3,010 | +0 | 0.01% | 188,125 |
| 2025-09-15 | 2025-09-11 | 62.500 | 3,010 | +0 | 0.01% | 188,125 |
| 2025-09-12 | 2025-09-10 | 62.500 | 3,010 | +0 | 0.01% | 188,125 |
| 2025-09-11 | 2025-09-09 | 62.500 | 3,010 | +0 | 0.01% | 188,125 |
| 2025-09-10 | 2025-09-08 | 62.500 | 3,010 | +0 | 0.01% | 188,125 |
| 2025-09-09 | 2025-09-05 | 62.500 | 3,010 | +0 | 0.01% | 188,125 |
| 2025-09-08 | 2025-09-04 | 62.500 | 3,010 | +0 | 0.01% | 188,125 |
| 2025-09-05 | 2025-09-03 | 62.500 | 3,010 | +0 | 0.01% | 188,125 |
| 2025-09-04 | 2025-09-02 | 62.500 | 3,010 | +0 | 0.01% | 188,125 |
| 2025-09-03 | 2025-09-01 | 62.500 | 3,010 | +0 | 0.01% | 188,125 |
| 2025-09-02 | 2025-08-29 | 62.500 | 3,010 | +0 | 0.01% | 188,125 |
| 2025-09-01 | 2025-08-28 | 62.500 | 3,010 | +0 | 0.01% | 188,125 |
| 2025-08-29 | 2025-08-27 | 63.000 | 3,010 | +0 | 0.01% | 189,630 |
| 2025-08-28 | 2025-08-26 | 63.000 | 3,010 | +0 | 0.01% | 189,630 |
| 2025-08-27 | 2025-08-25 | 63.000 | 3,010 | +0 | 0.01% | 189,630 |
| 2025-08-26 | 2025-08-22 | 63.000 | 3,010 | +0 | 0.01% | 189,630 |
| 2025-08-25 | 2025-08-21 | 63.000 | 3,010 | +0 | 0.01% | 189,630 |
| 2025-08-22 | 2025-08-20 | 63.000 | 3,010 | +0 | 0.01% | 189,630 |
| 2025-08-21 | 2025-08-19 | 63.000 | 3,010 | +0 | 0.01% | 189,630 |
| 2025-08-20 | 2025-08-18 | 63.000 | 3,010 | +0 | 0.01% | 189,630 |
| 2025-08-19 | 2025-08-15 | 63.000 | 3,010 | +0 | 0.01% | 189,630 |
| 2025-08-18 | 2025-08-14 | 63.000 | 3,010 | +0 | 0.01% | 189,630 |
| 2025-08-15 | 2025-08-13 | 63.000 | 3,010 | +0 | 0.01% | 189,630 |
| 2025-08-14 | 2025-08-12 | 61.600 | 3,010 | +0 | 0.01% | 185,416 |
| 2025-08-13 | 2025-08-11 | 61.600 | 3,010 | +0 | 0.01% | 185,416 |
| 2025-08-12 | 2025-08-08 | 61.000 | 3,010 | +0 | 0.01% | 183,610 |
| 2025-08-11 | 2025-08-07 | 61.000 | 3,010 | +0 | 0.01% | 183,610 |
| 2025-08-08 | 2025-08-06 | 61.000 | 3,010 | +0 | 0.01% | 183,610 |
| 2025-08-07 | 2025-08-05 | 61.900 | 3,010 | +0 | 0.01% | 186,319 |
| 2025-08-06 | 2025-08-04 | 61.900 | 3,010 | +0 | 0.01% | 186,319 |
| 2025-08-05 | 2025-08-01 | 61.600 | 3,010 | +0 | 0.01% | 185,416 |
| 2025-08-04 | 2025-07-31 | 61.600 | 3,010 | +0 | 0.01% | 185,416 |
| 2025-08-01 | 2025-07-30 | 61.600 | 3,010 | +0 | 0.01% | 185,416 |
| 2025-07-31 | 2025-07-29 | 61.600 | 3,010 | +0 | 0.01% | 185,416 |
| 2025-07-30 | 2025-07-28 | 61.600 | 3,010 | +0 | 0.01% | 185,416 |
| 2025-07-29 | 2025-07-25 | 62.000 | 3,010 | +0 | 0.01% | 186,620 |
| 2025-07-28 | 2025-07-24 | 63.000 | 3,010 | +0 | 0.01% | 189,630 |
| 2025-07-25 | 2025-07-23 | 63.150 | 3,010 | +0 | 0.01% | 190,082 |
| 2025-07-24 | 2025-07-22 | 63.500 | 3,010 | +0 | 0.01% | 191,135 |
| 2025-07-23 | 2025-07-21 | 61.400 | 3,010 | +0 | 0.01% | 184,814 |
| 2025-07-22 | 2025-07-18 | 61.400 | 3,010 | +0 | 0.01% | 184,814 |
| 2025-07-21 | 2025-07-17 | 61.800 | 3,010 | +0 | 0.01% | 186,018 |
| 2025-07-18 | 2025-07-16 | 61.900 | 3,010 | +0 | 0.01% | 186,319 |
| 2025-07-17 | 2025-07-15 | 63.000 | 3,010 | +0 | 0.01% | 189,630 |
| 2025-07-16 | 2025-07-14 | 63.000 | 3,010 | +0 | 0.01% | 189,630 |
| 2025-07-15 | 2025-07-11 | 63.000 | 3,010 | +0 | 0.01% | 189,630 |
| 2025-07-14 | 2025-07-10 | 61.000 | 3,010 | +0 | 0.01% | 183,610 |
| 2025-07-11 | 2025-07-09 | 61.000 | 3,010 | +0 | 0.01% | 183,610 |
| 2025-07-10 | 2025-07-08 | 60.400 | 3,010 | +0 | 0.01% | 181,804 |
| 2025-07-09 | 2025-07-07 | 60.300 | 3,010 | +0 | 0.01% | 181,503 |
| 2025-07-08 | 2025-07-04 | 60.200 | 3,010 | +0 | 0.01% | 181,202 |
| 2025-07-07 | 2025-07-03 | 60.200 | 3,010 | +0 | 0.01% | 181,202 |
| 2025-07-04 | 2025-07-02 | 60.000 | 3,010 | +0 | 0.01% | 180,600 |
| 2025-07-03 | 2025-06-30 | 62.000 | 3,010 | +0 | 0.01% | 186,620 |
| 2025-07-02 | 2025-06-27 | 61.000 | 3,010 | +0 | 0.01% | 183,610 |
| 2025-06-30 | 2025-06-26 | 61.000 | 3,010 | +0 | 0.01% | 183,610 |
| 2025-06-27 | 2025-06-25 | 61.000 | 3,010 | +0 | 0.01% | 183,610 |
| 2025-06-26 | 2025-06-24 | 61.000 | 3,010 | +0 | 0.01% | 183,610 |
| 2025-06-25 | 2025-06-23 | 61.300 | 3,010 | +0 | 0.01% | 184,513 |
| 2025-06-24 | 2025-06-20 | 61.300 | 3,010 | +0 | 0.01% | 184,513 |
| 2025-06-23 | 2025-06-19 | 61.300 | 3,010 | +0 | 0.01% | 184,513 |
| 2025-06-20 | 2025-06-18 | 64.747 | 3,010 | +0 | 0.01% | 194,889 |
| 2025-06-19 | 2025-06-17 | 64.747 | 3,010 | +81 | 0.01% | 194,889 |
| 2025-06-18 | 2025-06-16 | 64.747 | 2,929 | +0 | 0.01% | 189,644 |
| 2025-06-17 | 2025-06-13 | 63.719 | 2,929 | +0 | 0.01% | 186,634 |
| 2025-06-16 | 2025-06-12 | 63.719 | 2,929 | +0 | 0.01% | 186,634 |
| 2025-06-13 | 2025-06-11 | 63.719 | 2,929 | +0 | 0.01% | 186,634 |
| 2025-06-12 | 2025-06-10 | 63.719 | 2,929 | +0 | 0.01% | 186,634 |
| 2025-06-11 | 2025-06-09 | 63.719 | 2,929 | +0 | 0.01% | 186,634 |
| 2025-06-10 | 2025-06-06 | 63.514 | 2,929 | +0 | 0.01% | 186,032 |
| 2025-06-09 | 2025-06-05 | 63.514 | 2,929 | +0 | 0.01% | 186,032 |
| 2025-06-06 | 2025-06-04 | 62.332 | 2,929 | +0 | 0.01% | 182,570 |
| 2025-06-05 | 2025-06-03 | 62.332 | 2,929 | +0 | 0.01% | 182,570 |
| 2025-06-04 | 2025-06-02 | 62.332 | 2,929 | +0 | 0.01% | 182,570 |
| 2025-06-03 | 2025-05-30 | 62.332 | 2,929 | +0 | 0.01% | 182,570 |
| 2025-06-02 | 2025-05-29 | 62.332 | 2,929 | +0 | 0.01% | 182,570 |
| 2025-05-30 | 2025-05-28 | 62.281 | 2,929 | +0 | 0.01% | 182,420 |
| 2025-05-29 | 2025-05-27 | 62.281 | 2,929 | +0 | 0.01% | 182,420 |
| 2025-05-28 | 2025-05-26 | 62.178 | 2,929 | +0 | 0.01% | 182,119 |
| 2025-05-27 | 2025-05-23 | 62.178 | 2,929 | +0 | 0.01% | 182,119 |
| 2025-05-26 | 2025-05-22 | 61.664 | 2,929 | +0 | 0.01% | 180,614 |
| 2025-05-23 | 2025-05-21 | 61.664 | 2,929 | +0 | 0.01% | 180,614 |
| 2025-05-22 | 2025-05-20 | 61.664 | 2,929 | +0 | 0.01% | 180,614 |
| 2025-05-21 | 2025-05-19 | 61.664 | 2,929 | +0 | 0.01% | 180,614 |
| 2025-05-20 | 2025-05-16 | 60.739 | 2,929 | +0 | 0.01% | 177,904 |
| 2025-05-19 | 2025-05-15 | 60.739 | 2,929 | +0 | 0.01% | 177,904 |
| 2025-05-16 | 2025-05-14 | 60.636 | 2,929 | +0 | 0.01% | 177,603 |
| 2025-05-15 | 2025-05-13 | 59.608 | 2,929 | +0 | 0.01% | 174,593 |
| 2025-05-14 | 2025-05-12 | 59.608 | 2,929 | +0 | 0.01% | 174,593 |
| 2025-05-13 | 2025-05-09 | 59.403 | 2,929 | +0 | 0.01% | 173,991 |
| 2025-05-12 | 2025-05-08 | 59.403 | 2,929 | +0 | 0.01% | 173,991 |
| 2025-05-09 | 2025-05-07 | 59.403 | 2,929 | +0 | 0.01% | 173,991 |
| 2025-05-08 | 2025-05-06 | 59.095 | 2,929 | +0 | 0.01% | 173,088 |
| 2025-05-07 | 2025-05-02 | 59.095 | 2,929 | +0 | 0.01% | 173,088 |
| 2025-05-06 | 2025-04-30 | 59.095 | 2,929 | +0 | 0.01% | 173,088 |
| 2025-05-02 | 2025-04-29 | 59.095 | 2,929 | +0 | 0.01% | 173,088 |
| 2025-04-30 | 2025-04-28 | 59.095 | 2,929 | +0 | 0.01% | 173,088 |
| 2025-04-29 | 2025-04-25 | 59.095 | 2,929 | +0 | 0.01% | 173,088 |
| 2025-04-28 | 2025-04-24 | 59.095 | 2,929 | +0 | 0.01% | 173,088 |
| 2025-04-25 | 2025-04-23 | 59.608 | 2,929 | +0 | 0.01% | 174,593 |
| 2025-04-24 | 2025-04-22 | 59.403 | 2,929 | +0 | 0.01% | 173,991 |
| 2025-04-23 | 2025-04-17 | 58.786 | 2,929 | +0 | 0.01% | 172,185 |
| 2025-04-22 | 2025-04-16 | 58.786 | 2,929 | +0 | 0.01% | 172,185 |
| 2025-04-17 | 2025-04-15 | 58.581 | 2,929 | +0 | 0.01% | 171,583 |
| 2025-04-16 | 2025-04-14 | 58.581 | 2,929 | +0 | 0.01% | 171,583 |
| 2025-04-15 | 2025-04-11 | 58.581 | 2,929 | +0 | 0.01% | 171,583 |
| 2025-04-14 | 2025-04-10 | 57.861 | 2,929 | +0 | 0.01% | 169,476 |
| 2025-04-11 | 2025-04-09 | 57.553 | 2,929 | +0 | 0.01% | 168,573 |
| 2025-04-10 | 2025-04-08 | 58.684 | 2,929 | +0 | 0.01% | 171,884 |
| 2025-04-09 | 2025-04-07 | 58.581 | 2,929 | +0 | 0.01% | 171,583 |
| 2025-04-08 | 2025-04-03 | 61.150 | 2,929 | +0 | 0.01% | 179,109 |
| 2025-04-07 | 2025-04-02 | 61.664 | 2,929 | +0 | 0.01% | 180,614 |
| 2025-04-03 | 2025-04-01 | 61.510 | 2,929 | +0 | 0.01% | 180,162 |
| 2025-04-02 | 2025-03-31 | 61.510 | 2,929 | +0 | 0.01% | 180,162 |
| 2025-04-01 | 2025-03-28 | 61.510 | 2,929 | +0 | 0.01% | 180,162 |
| 2025-03-31 | 2025-03-27 | 61.510 | 2,929 | +0 | 0.01% | 180,162 |
| 2025-03-28 | 2025-03-26 | 61.150 | 2,929 | +0 | 0.01% | 179,109 |
| 2025-03-27 | 2025-03-25 | 61.613 | 2,929 | +0 | 0.01% | 180,463 |
| 2025-03-26 | 2025-03-24 | 61.613 | 2,929 | +0 | 0.01% | 180,463 |
| 2025-03-25 | 2025-03-21 | 61.664 | 2,929 | +0 | 0.01% | 180,614 |
| 2025-03-24 | 2025-03-20 | 61.664 | 2,929 | +0 | 0.01% | 180,614 |
| 2025-03-21 | 2025-03-19 | 61.664 | 2,929 | +0 | 0.01% | 180,614 |
| 2025-03-20 | 2025-03-18 | 61.664 | 2,929 | +0 | 0.01% | 180,614 |
| 2025-03-19 | 2025-03-17 | 61.664 | 2,929 | +0 | 0.01% | 180,614 |
| 2025-03-18 | 2025-03-14 | 61.664 | 2,929 | +0 | 0.01% | 180,614 |
| 2025-03-17 | 2025-03-13 | 61.664 | 2,929 | +0 | 0.01% | 180,614 |
| 2025-03-14 | 2025-03-12 | 61.664 | 2,929 | +0 | 0.01% | 180,614 |
| 2025-03-13 | 2025-03-11 | 61.664 | 2,929 | +0 | 0.01% | 180,614 |
| 2025-03-12 | 2025-03-10 | 61.150 | 2,929 | +0 | 0.01% | 179,109 |
| 2025-03-11 | 2025-03-07 | 61.664 | 2,929 | +0 | 0.01% | 180,614 |
| 2025-03-10 | 2025-03-06 | 60.636 | 2,929 | +0 | 0.01% | 177,603 |
| 2025-03-07 | 2025-03-05 | 59.814 | 2,929 | +0 | 0.01% | 175,195 |
| 2025-03-06 | 2025-03-04 | 59.917 | 2,929 | +0 | 0.01% | 175,496 |
| 2025-03-05 | 2025-03-03 | 59.917 | 2,929 | +0 | 0.01% | 175,496 |
| 2025-03-04 | 2025-02-28 | 59.917 | 2,929 | +0 | 0.01% | 175,496 |
| 2025-03-03 | 2025-02-27 | 59.917 | 2,929 | +0 | 0.01% | 175,496 |
| 2025-02-28 | 2025-02-26 | 59.403 | 2,929 | +0 | 0.01% | 173,991 |
| 2025-02-27 | 2025-02-25 | 59.917 | 2,929 | -486 | 0.01% | 175,496 |
| 2025-02-24 | 2025-02-20 | 59.557 | 3,415 | +486 | 0.01% | 203,387 |
| 2025-01-22 | 2025-01-20 | 63.982 | 2,929 | +88 | 0.01% | 187,403 |
| 2024-06-20 | 2024-06-18 | 75.050 | 2,841 | +74 | 0.01% | 213,216 |
| 2024-02-01 | 2024-01-30 | 106.301 | 2,767 | +52 | 0.01% | 294,135 |
| 2023-12-21 | 2023-12-19 | 114.725 | 2,715 | +902 | 0.01% | 311,480 |
| 2023-12-12 | 2023-12-08 | 118.383 | 1,813 | -451 | 0.01% | 214,629 |
| 2023-06-15 | 2023-06-13 | 146.123 | 2,264 | +31 | 0.01% | 330,822 |
| 2023-02-14 | 2023-02-10 | 143.875 | 2,233 | -175,708 | 0.01% | 321,273 |
| 2023-01-30 | 2023-01-26 | 139.184 | 177,941 | +2,625 | 0.80% | 24,766,583 |
| 2022-09-15 | 2022-09-13 | 142.607 | 175,316 | +173,116 | 0.80% | 25,001,255 |
| 2022-08-18 | 2022-08-16 | 148.311 | 2,200 | -173,116 | 0.01% | 326,284 |
| 2022-06-10 | 2022-06-08 | 157.237 | 175,316 | +2,320 | 0.80% | 27,566,212 |
| 2022-05-20 | 2022-05-18 | 158.972 | 172,996 | +1,730 | 0.80% | 27,501,437 |
| 2022-02-08 | 2022-02-04 | 170.097 | 171,266 | +2,122 | 0.79% | 29,131,786 |
| 2021-07-30 | 2021-07-28 | 184.964 | 169,144 | +2,563 | 0.79% | 31,285,567 |
| 2021-06-15 | 2021-06-10 | 183.793 | 166,581 | -1,709 | 0.78% | 30,616,494 |
| 2021-06-10 | 2021-06-08 | 185.925 | 168,290 | +1,930 | 0.79% | 31,289,328 |
| 2021-02-09 | 2021-02-05 | 192.853 | 166,360 | +2,911 | 0.79% | 32,082,973 |
| 2021-01-22 | 2021-01-20 | 194.661 | 163,449 | -415 | 0.79% | 31,817,094 |
| 2021-01-19 | 2021-01-15 | 192.250 | 163,864 | -1,244 | 0.79% | 31,502,858 |
| 2020-09-15 | 2020-09-11 | 206.835 | 165,108 | -5,393 | 0.80% | 34,150,032 |
| 2020-06-05 | 2020-06-03 | 213.742 | 170,501 | +2,241 | 0.82% | 36,443,192 |
| 2020-01-30 | 2020-01-24 | 248.966 | 168,260 | +2,344 | 0.82% | 41,891,005 |
| 2019-11-29 | 2019-11-27 | 255.159 | 165,916 | -404 | 0.82% | 42,334,977 |
| 2019-09-06 | 2019-09-04 | 244.011 | 166,320 | +1,211 | 0.82% | 40,583,971 |
| 2019-08-15 | 2019-08-13 | 254.168 | 165,109 | +404 | 0.82% | 41,965,455 |
| 2019-07-25 | 2019-07-23 | 277.455 | 164,705 | -808 | 0.82% | 45,698,152 |
| 2019-07-24 | 2019-07-22 | 277.455 | 165,513 | -403 | 0.82% | 45,922,335 |
| 2019-06-05 | 2019-06-03 | 285.287 | 165,916 | +1,673 | 0.82% | 47,333,677 |
| 2019-04-02 | 2019-03-29 | 287.790 | 164,243 | +800 | 0.82% | 47,267,413 |
| 2019-03-26 | 2019-03-22 | 265.267 | 163,443 | +1,198 | 0.82% | 43,356,010 |
| 2019-02-12 | 2019-02-08 | 257.540 | 162,245 | +2,227 | 0.81% | 41,784,641 |
| 2019-01-24 | 2019-01-22 | 249.928 | 160,018 | +788 | 0.81% | 39,993,036 |
| 2019-01-21 | 2019-01-17 | 247.391 | 159,230 | +1,577 | 0.81% | 39,392,072 |
| 2018-12-07 | 2018-12-05 | 241.048 | 157,653 | +394 | 0.80% | 38,001,886 |
| 2018-12-05 | 2018-12-03 | 241.682 | 157,259 | +394 | 0.80% | 38,006,669 |
| 2018-11-23 | 2018-11-21 | 238.510 | 156,865 | +394 | 0.80% | 37,413,920 |
| 2018-06-22 | 2018-06-20 | 255.257 | 156,471 | +789 | 0.79% | 39,940,284 |
| 2018-06-21 | 2018-06-19 | 253.734 | 155,682 | +788 | 0.79% | 39,501,875 |
| 2018-06-04 | 2018-05-31 | 248.441 | 154,894 | +3,399 | 0.79% | 38,482,029 |
| 2018-05-30 | 2018-05-28 | 248.441 | 151,495 | +778 | 0.78% | 37,637,578 |
| 2018-05-07 | 2018-05-03 | 245.231 | 150,717 | +779 | 0.77% | 36,960,514 |
| 2018-05-04 | 2018-05-02 | 243.947 | 149,938 | +390 | 0.77% | 36,576,969 |
| 2018-04-19 | 2018-04-17 | 240.095 | 149,548 | +2,336 | 0.77% | 35,905,800 |
| 2018-04-16 | 2018-04-12 | 243.947 | 147,212 | +779 | 0.76% | 35,911,968 |
| 2018-04-13 | 2018-04-11 | 243.947 | 146,433 | +1,558 | 0.75% | 35,721,933 |
| 2018-04-12 | 2018-04-10 | 243.947 | 144,875 | +1,558 | 0.74% | 35,341,864 |
| 2018-03-15 | 2018-03-13 | 244.589 | 143,317 | +1,947 | 0.74% | 35,053,798 |
| 2018-03-14 | 2018-03-12 | 243.947 | 141,370 | +779 | 0.73% | 34,486,828 |
| 2018-03-12 | 2018-03-08 | 242.407 | 140,591 | +778 | 0.72% | 34,080,182 |
| 2018-02-20 | 2018-02-13 | 236.244 | 139,813 | +390 | 0.72% | 33,029,939 |
| 2018-02-13 | 2018-02-09 | 242.380 | 139,423 | +2,052 | 0.72% | 33,793,326 |
| 2018-01-08 | 2018-01-04 | 243.683 | 137,371 | +768 | 0.72% | 33,474,973 |
| 2017-12-13 | 2017-12-11 | 239.122 | 136,603 | +767 | 0.71% | 32,664,791 |
| 2017-12-12 | 2017-12-08 | 239.122 | 135,836 | +768 | 0.71% | 32,481,384 |
| 2017-12-11 | 2017-12-07 | 238.601 | 135,068 | +383 | 0.70% | 32,227,335 |
| 2017-12-05 | 2017-12-01 | 246.289 | 134,685 | +1,535 | 0.70% | 33,171,462 |
| 2017-10-11 | 2017-10-09 | 239.122 | 133,150 | +767 | 0.69% | 31,839,102 |
| 2017-09-01 | 2017-08-30 | 239.122 | 132,383 | +2,303 | 0.69% | 31,655,696 |
| 2017-08-15 | 2017-08-11 | 246.289 | 130,080 | +767 | 0.68% | 32,037,300 |
| 2017-07-13 | 2017-07-11 | 250.980 | 129,313 | +15,348 | 0.67% | 32,455,032 |
| 2017-06-27 | 2017-06-23 | 251.502 | 113,965 | +767 | 0.59% | 28,662,389 |
| 2017-06-23 | 2017-06-21 | 252.284 | 113,198 | +768 | 0.59% | 28,557,993 |
| 2017-06-05 | 2017-06-01 | 259.716 | 112,430 | +1,299 | 0.59% | 29,199,857 |
| 2017-05-19 | 2017-05-17 | 249.828 | 111,131 | +379 | 0.59% | 27,763,661 |
| 2017-05-12 | 2017-05-10 | 237.831 | 110,752 | +759 | 0.58% | 26,340,281 |
| 2017-05-10 | 2017-05-08 | 237.568 | 109,993 | +1,517 | 0.58% | 26,130,765 |
| 2017-05-09 | 2017-05-05 | 235.986 | 108,476 | +1,896 | 0.57% | 25,598,763 |
| 2017-04-28 | 2017-04-26 | 237.304 | 106,580 | -379 | 0.56% | 25,291,845 |
| 2017-04-10 | 2017-04-06 | 234.272 | 106,959 | +1,517 | 0.56% | 25,057,460 |
| 2017-03-31 | 2017-03-29 | 234.403 | 105,442 | +1,517 | 0.56% | 24,715,971 |
| 2017-03-30 | 2017-03-28 | 234.535 | 103,925 | +2,655 | 0.55% | 24,374,082 |
| 2017-03-14 | 2017-03-10 | 234.667 | 101,270 | +2,275 | 0.53% | 23,764,742 |
| 2017-03-10 | 2017-03-08 | 237.304 | 98,995 | +3,034 | 0.52% | 23,491,895 |
| 2017-02-27 | 2017-02-23 | 229.394 | 95,961 | +1,518 | 0.51% | 22,012,852 |
| 2017-02-21 | 2017-02-17 | 228.075 | 94,443 | +758 | 0.50% | 21,540,123 |
| 2017-02-17 | 2017-02-15 | 228.075 | 93,685 | +759 | 0.49% | 21,367,241 |
| 2017-02-13 | 2017-02-09 | 228.075 | 92,926 | -380 | 0.49% | 21,194,132 |
| 2017-02-09 | 2017-02-07 | 227.416 | 93,306 | +380 | 0.49% | 21,219,296 |
| 2017-02-08 | 2017-02-06 | 227.812 | 92,926 | -380 | 0.49% | 21,169,630 |
| 2017-02-02 | 2017-01-27 | 234.191 | 93,306 | +2,134 | 0.49% | 21,851,472 |
| 2017-01-13 | 2017-01-11 | 228.839 | 91,172 | +373 | 0.49% | 20,863,668 |
| 2017-01-09 | 2017-01-05 | 230.177 | 90,799 | +374 | 0.49% | 20,899,822 |
| 2016-12-21 | 2016-12-19 | 231.381 | 90,425 | +374 | 0.48% | 20,922,645 |
| 2016-11-11 | 2016-11-09 | 237.537 | 90,051 | +373 | 0.48% | 21,390,453 |
| 2016-11-04 | 2016-11-02 | 244.897 | 89,678 | +1,495 | 0.48% | 21,961,909 |
| 2016-10-14 | 2016-10-12 | 231.515 | 88,183 | +7 | 0.47% | 20,415,689 |
| 2016-10-11 | 2016-10-06 | 244.897 | 88,176 | +374 | 0.47% | 21,594,073 |
| 2016-10-07 | 2016-10-05 | 244.897 | 87,802 | +747 | 0.47% | 21,502,481 |
| 2016-10-06 | 2016-10-04 | 214.118 | 87,055 | +1,868 | 0.47% | 18,640,037 |
| 2016-10-05 | 2016-10-03 | 206.089 | 85,187 | +1,121 | 0.46% | 17,556,063 |
| 2016-09-23 | 2016-09-21 | 190.699 | 84,066 | +2,989 | 0.45% | 16,031,285 |
| 2016-09-09 | 2016-09-07 | 190.030 | 81,077 | +1,495 | 0.43% | 15,407,036 |
| 2016-09-07 | 2016-09-05 | 188.691 | 79,582 | -374 | 0.43% | 15,016,442 |
| 2016-09-05 | 2016-09-01 | 186.015 | 79,956 | +1,495 | 0.43% | 14,873,012 |
| 2016-07-19 | 2016-07-15 | 186.015 | 78,461 | +1,868 | 0.42% | 14,594,920 |
| 2016-07-12 | 2016-07-08 | 183.338 | 76,593 | +747 | 0.41% | 14,042,445 |
| 2016-07-08 | 2016-07-06 | 182.669 | 75,846 | +374 | 0.41% | 13,854,741 |
| 2016-07-06 | 2016-07-04 | 183.338 | 75,472 | +747 | 0.40% | 13,836,922 |
| 2016-07-05 | 2016-06-30 | 183.338 | 74,725 | +1,121 | 0.40% | 13,699,969 |
| 2016-05-27 | 2016-05-25 | 188.070 | 73,604 | +1,171 | 0.39% | 13,842,698 |
| 2016-04-21 | 2016-04-19 | 183.718 | 72,433 | +1,470 | 0.39% | 13,307,270 |
| 2016-04-20 | 2016-04-18 | 183.582 | 70,963 | +1,103 | 0.39% | 13,027,554 |
| 2016-04-19 | 2016-04-15 | 183.582 | 69,860 | +1,471 | 0.38% | 12,825,062 |
| 2016-04-11 | 2016-04-07 | 183.718 | 68,389 | +1,471 | 0.37% | 12,564,313 |
| 2016-03-11 | 2016-03-09 | 178.143 | 66,918 | -368 | 0.36% | 11,920,964 |
| 2016-02-02 | 2016-01-29 | 181.609 | 67,286 | +1,284 | 0.37% | 12,219,722 |
| 2015-09-23 | 2015-09-21 | 181.609 | 66,002 | +361 | 0.37% | 11,986,536 |
| 2015-07-10 | 2015-07-08 | 182.995 | 65,641 | +361 | 0.36% | 12,011,975 |
| 2015-06-29 | 2015-06-25 | 198.938 | 65,280 | +721 | 0.36% | 12,986,656 |
| 2015-06-24 | 2015-06-22 | 201.017 | 64,559 | +1,443 | 0.36% | 12,977,472 |
| 2015-06-05 | 2015-06-03 | 197.759 | 63,116 | +951 | 0.35% | 12,481,738 |
| 2015-05-29 | 2015-05-27 | 197.055 | 62,165 | +355 | 0.35% | 12,249,920 |
| 2015-04-20 | 2015-04-16 | 188.610 | 61,810 | +710 | 0.35% | 11,657,967 |
| 2015-03-23 | 2015-03-19 | 187.202 | 61,100 | +711 | 0.34% | 11,438,053 |
| 2015-03-06 | 2015-03-04 | 190.017 | 60,389 | +355 | 0.34% | 11,474,952 |
| 2015-02-23 | 2015-02-16 | 192.129 | 60,034 | +355 | 0.34% | 11,534,246 |
| 2015-02-03 | 2015-01-30 | 199.776 | 59,679 | +1,023 | 0.34% | 11,922,426 |
| 2015-01-08 | 2015-01-06 | 199.060 | 58,656 | -698 | 0.34% | 11,676,055 |
| 2014-10-31 | 2014-10-29 | 199.060 | 59,354 | -4,190 | 0.34% | 11,814,998 |
| 2014-09-05 | 2014-09-03 | 199.776 | 63,544 | -698 | 0.36% | 12,694,559 |
| 2014-07-11 | 2014-07-09 | 199.060 | 64,242 | +698 | 0.37% | 12,788,003 |
| 2014-07-10 | 2014-07-08 | 199.060 | 63,544 | +1,746 | 0.36% | 12,649,059 |
| 2014-07-09 | 2014-07-07 | 197.628 | 61,798 | +698 | 0.35% | 12,213,001 |
| 2014-07-07 | 2014-07-03 | 196.196 | 61,100 | +699 | 0.35% | 11,987,556 |
| 2014-07-04 | 2014-07-02 | 196.196 | 60,401 | +1,047 | 0.35% | 11,850,415 |
| 2014-06-25 | 2014-06-23 | 194.764 | 59,354 | +1,397 | 0.34% | 11,559,998 |
| 2014-05-29 | 2014-05-27 | 200.829 | 57,957 | +924 | 0.33% | 11,639,469 |
| 2014-01-28 | 2014-01-24 | 220.412 | 57,033 | +924 | 0.33% | 12,570,745 |
| 2014-01-10 | 2014-01-08 | 221.891 | 56,109 | +4,056 | 0.33% | 12,450,085 |
| 2013-12-19 | 2013-12-17 | 220.708 | 52,053 | +338 | 0.31% | 11,488,494 |
| 2013-10-28 | 2013-10-24 | 221.151 | 51,715 | +2,704 | 0.31% | 11,436,845 |
| 2013-10-15 | 2013-10-10 | 224.850 | 49,011 | +676 | 0.29% | 11,020,104 |
| 2013-08-09 | 2013-08-07 | 224.850 | 48,335 | +338 | 0.29% | 10,868,105 |
| 2013-08-01 | 2013-07-30 | 227.069 | 47,997 | +1,014 | 0.28% | 10,898,607 |
| 2013-07-09 | 2013-07-05 | 224.850 | 46,983 | +338 | 0.28% | 10,564,109 |
| 2013-06-25 | 2013-06-21 | 224.850 | 46,645 | +676 | 0.28% | 10,488,110 |
| 2013-06-06 | 2013-06-04 | 237.026 | 45,969 | +641 | 0.27% | 10,895,830 |
| 2013-03-05 | 2013-03-01 | 230.125 | 45,328 | +1,333 | 0.27% | 10,431,099 |
| 2013-02-05 | 2013-02-01 | 243.656 | 43,995 | +655 | 0.26% | 10,719,637 |
| 2013-02-04 | 2013-01-31 | 243.656 | 43,340 | +657 | 0.26% | 10,560,043 |
| 2012-12-12 | 2012-12-10 | 217.767 | 42,683 | +657 | 0.26% | 9,294,965 |
| 2012-12-10 | 2012-12-06 | 217.767 | 42,026 | +656 | 0.26% | 9,151,892 |
| 2012-11-22 | 2012-11-20 | 215.483 | 41,370 | +657 | 0.25% | 8,914,536 |
| 2012-10-04 | 2012-09-28 | 207.107 | 40,713 | +328 | 0.25% | 8,431,965 |
| 2012-10-03 | 2012-09-27 | 207.107 | 40,385 | +328 | 0.25% | 8,364,034 |
| 2012-09-28 | 2012-09-26 | 207.107 | 40,057 | +1,642 | 0.24% | 8,296,102 |
| 2012-09-19 | 2012-09-17 | 199.493 | 38,415 | +1,313 | 0.23% | 7,663,531 |
| 2012-09-17 | 2012-09-13 | 202.539 | 37,102 | +657 | 0.23% | 7,514,598 |
| 2012-06-22 | 2012-06-20 | 196.447 | 36,445 | +328 | 0.22% | 7,159,529 |
| 2012-06-20 | 2012-06-18 | 201.016 | 36,117 | +657 | 0.22% | 7,260,096 |
| 2012-05-31 | 2012-05-29 | 199.856 | 35,460 | +605 | 0.22% | 7,086,890 |
| 2012-05-28 | 2012-05-24 | 198.307 | 34,855 | +323 | 0.22% | 6,911,977 |
| 2012-05-17 | 2012-05-15 | 197.532 | 34,532 | +322 | 0.21% | 6,821,174 |
| 2012-04-24 | 2012-04-20 | 193.659 | 34,210 | +323 | 0.21% | 6,625,068 |
| 2012-04-18 | 2012-04-16 | 188.081 | 33,887 | +646 | 0.21% | 6,373,515 |
| 2012-04-03 | 2012-03-30 | 192.110 | 33,241 | +322 | 0.21% | 6,385,913 |
| 2012-02-28 | 2012-02-24 | 176.617 | 32,919 | +646 | 0.20% | 5,814,049 |
| 2012-02-07 | 2012-02-03 | 176.426 | 32,273 | +673 | 0.20% | 5,693,783 |
| 2011-11-14 | 2011-11-10 | 180.698 | 31,600 | +632 | 0.20% | 5,710,049 |
| 2011-09-16 | 2011-09-14 | 189.875 | 30,968 | +632 | 0.20% | 5,880,051 |
| 2011-07-27 | 2011-07-25 | 201.742 | 30,336 | +316 | 0.19% | 6,120,053 |
| 2011-06-24 | 2011-06-22 | 196.204 | 30,020 | +1,264 | 0.19% | 5,890,051 |
| 2011-06-10 | 2011-06-08 | 208.912 | 28,756 | +2,844 | 0.18% | 6,007,474 |
| 2011-06-09 | 2011-06-07 | 208.912 | 25,912 | +399 | 0.16% | 5,413,328 |
| 2011-06-02 | 2011-05-31 | 205.698 | 25,513 | +1,244 | 0.16% | 5,247,973 |
| 2011-05-26 | 2011-05-24 | 194.449 | 24,269 | +623 | 0.16% | 4,719,080 |
| 2011-05-17 | 2011-05-13 | 192.038 | 23,646 | +622 | 0.15% | 4,540,939 |
| 2011-05-16 | 2011-05-12 | 190.431 | 23,024 | +622 | 0.15% | 4,384,491 |
| 2011-02-09 | 2011-02-07 | 192.842 | 22,402 | +1,245 | 0.14% | 4,320,043 |
| 2011-01-21 | 2011-01-19 | 198.573 | 21,157 | +456 | 0.14% | 4,201,203 |
| 2010-12-20 | 2010-12-16 | 185.597 | 20,701 | +609 | 0.14% | 3,842,051 |
| 2010-10-13 | 2010-10-11 | 164.245 | 20,092 | -609 | 0.13% | 3,300,019 |
| 2010-09-06 | 2010-09-02 | 134.681 | 20,701 | +609 | 0.14% | 2,788,037 |
| 2010-08-24 | 2010-08-20 | 134.681 | 20,092 | +609 | 0.13% | 2,706,016 |
| 2010-06-30 | 2010-06-28 | 135.720 | 19,483 | +385 | 0.13% | 2,644,227 |
| 2010-04-01 | 2010-03-30 | 135.720 | 19,098 | +895 | 0.13% | 2,591,975 |
| 2010-02-25 | 2010-02-23 | 129.855 | 18,203 | +597 | 0.12% | 2,363,755 |
| 2010-01-29 | 2010-01-27 | 133.452 | 17,606 | +496 | 0.12% | 2,349,551 |
| 2010-01-26 | 2010-01-22 | 133.279 | 17,110 | +580 | 0.12% | 2,280,409 |
| 2010-01-19 | 2010-01-15 | 134.486 | 16,530 | +1,160 | 0.11% | 2,223,057 |
| 2009-12-23 | 2009-12-21 | 125.003 | 15,370 | +1,160 | 0.11% | 1,921,300 |
| 2009-12-14 | 2009-12-10 | 125.865 | 14,210 | +1,160 | 0.10% | 1,788,546 |
| 2009-12-02 | 2009-11-30 | 125.003 | 13,050 | +1,740 | 0.09% | 1,631,292 |
| 2009-11-19 | 2009-11-17 | 125.003 | 11,310 | +1,450 | 0.08% | 1,413,787 |
| 2009-10-02 | 2009-09-29 | 112.072 | 9,860 | +870 | 0.07% | 1,105,029 |
| 2009-09-21 | 2009-09-17 | 112.072 | 8,990 | +580 | 0.06% | 1,007,526 |
| 2009-07-09 | 2009-07-07 | 104.313 | 8,410 | +870 | 0.06% | 877,273 |
| 2009-07-07 | 2009-07-03 | 102.589 | 7,540 | +580 | 0.05% | 773,520 |
| 2009-07-06 | 2009-07-02 | 102.589 | 6,960 | +290 | 0.05% | 714,018 |
| 2009-07-02 | 2009-06-29 | 106.983 | 6,670 | +167 | 0.05% | 713,578 |
| 2009-06-23 | 2009-06-19 | 103.447 | 6,503 | +565 | 0.05% | 672,713 |
| 2009-06-19 | 2009-06-17 | 103.447 | 5,938 | +1,131 | 0.04% | 614,266 |
| 2009-06-11 | 2009-06-09 | 99.026 | 4,807 | +566 | 0.03% | 476,017 |
| 2009-06-05 | 2009-06-03 | 100.794 | 4,241 | -566 | 0.03% | 427,468 |
| 2009-06-01 | 2009-05-27 | 99.910 | 4,807 | +1,131 | 0.03% | 480,267 |
| 2009-05-29 | 2009-05-26 | 97.257 | 3,676 | +566 | 0.03% | 357,518 |
| 2009-02-27 | 2009-02-25 | 94.250 | 3,110 | +675 | 0.02% | 293,117 |
| 2008-11-04 | 2008-10-31 | 80.390 | 2,435 | +1,353 | 0.02% | 195,749 |
| 2008-07-31 | 2008-07-29 | 128.439 | 1,082 | +1,082 | 0.01% | 138,970 |
| 2008-03-05 | 2008-03-03 | 112.805 | 0 | -532 | ||
| 2008-02-26 | 2008-02-22 | 112.429 | 532 | -532 | 0.00% | 59,812 |
| 2008-02-19 | 2008-02-15 | 113.181 | 1,064 | +266 | 0.01% | 120,425 |
| 2008-02-18 | 2008-02-14 | 113.463 | 798 | +266 | 0.01% | 90,543 |
| 2008-02-14 | 2008-02-12 | 114.309 | 532 | +532 | 0.00% | 60,812 |
| 2007-06-26 | 2007-06-22 | 102.841 | 0 |
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