History of CCASS shareholding
Participant: DEUTSCHE BANK AG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 98.620 | 550,000 | +0 | 2.32% | 54,241,000 |
| 2025-10-13 | 2025-10-09 | 98.620 | 550,000 | +0 | 2.32% | 54,241,000 |
| 2025-10-10 | 2025-10-08 | 98.860 | 550,000 | +0 | 2.32% | 54,373,000 |
| 2025-10-09 | 2025-10-06 | 99.360 | 550,000 | +0 | 2.32% | 54,648,000 |
| 2025-10-08 | 2025-10-03 | 100.100 | 550,000 | +0 | 2.32% | 55,055,000 |
| 2025-10-06 | 2025-10-02 | 100.850 | 550,000 | +0 | 2.32% | 55,467,500 |
| 2025-10-03 | 2025-09-30 | 99.160 | 550,000 | +0 | 2.32% | 54,538,000 |
| 2025-10-02 | 2025-09-29 | 98.220 | 550,000 | +0 | 2.36% | 54,021,000 |
| 2025-09-30 | 2025-09-26 | 96.320 | 550,000 | +0 | 2.32% | 52,976,000 |
| 2025-09-29 | 2025-09-25 | 97.620 | 550,000 | +0 | 2.32% | 53,691,000 |
| 2025-09-26 | 2025-09-24 | 97.960 | 550,000 | +0 | 2.32% | 53,878,000 |
| 2025-09-25 | 2025-09-23 | 96.420 | 550,000 | +0 | 2.32% | 53,031,000 |
| 2025-09-24 | 2025-09-22 | 97.020 | 550,000 | +0 | 2.32% | 53,361,000 |
| 2025-09-23 | 2025-09-19 | 97.860 | 550,000 | +0 | 2.32% | 53,823,000 |
| 2025-09-22 | 2025-09-18 | 97.940 | 550,000 | +0 | 2.32% | 53,867,000 |
| 2025-09-19 | 2025-09-17 | 99.360 | 550,000 | +0 | 2.32% | 54,648,000 |
| 2025-09-18 | 2025-09-16 | 97.480 | 550,000 | +0 | 2.32% | 53,614,000 |
| 2025-09-17 | 2025-09-15 | 97.580 | 550,000 | +0 | 2.32% | 53,669,000 |
| 2025-09-16 | 2025-09-12 | 97.360 | 550,000 | +0 | 2.32% | 53,548,000 |
| 2025-09-15 | 2025-09-11 | 96.240 | 550,000 | +0 | 2.32% | 52,932,000 |
| 2025-09-12 | 2025-09-10 | 96.620 | 550,000 | +0 | 2.32% | 53,141,000 |
| 2025-09-11 | 2025-09-09 | 95.380 | 550,000 | +0 | 2.32% | 52,459,000 |
| 2025-09-10 | 2025-09-08 | 94.240 | 550,000 | +0 | 2.32% | 51,832,000 |
| 2025-09-09 | 2025-09-05 | 93.580 | 550,000 | +0 | 2.32% | 51,469,000 |
| 2025-09-08 | 2025-09-04 | 92.220 | 550,000 | +0 | 2.32% | 50,721,000 |
| 2025-09-05 | 2025-09-03 | 93.100 | 550,000 | +0 | 2.32% | 51,205,000 |
| 2025-09-04 | 2025-09-02 | 93.780 | 550,000 | +0 | 2.32% | 51,579,000 |
| 2025-09-03 | 2025-09-01 | 94.200 | 550,000 | +0 | 2.32% | 51,810,000 |
| 2025-09-02 | 2025-08-29 | 92.280 | 550,000 | +0 | 2.32% | 50,754,000 |
| 2025-09-01 | 2025-08-28 | 91.860 | 550,000 | +0 | 2.32% | 50,523,000 |
| 2025-08-29 | 2025-08-27 | 92.400 | 550,000 | +0 | 2.35% | 50,820,000 |
| 2025-08-28 | 2025-08-26 | 93.920 | 550,000 | +0 | 2.35% | 51,656,000 |
| 2025-08-27 | 2025-08-25 | 94.920 | 550,000 | +0 | 2.35% | 52,206,000 |
| 2025-08-26 | 2025-08-22 | 92.920 | 550,000 | +0 | 2.35% | 51,106,000 |
| 2025-08-25 | 2025-08-21 | 92.100 | 550,000 | +0 | 2.35% | 50,655,000 |
| 2025-08-22 | 2025-08-20 | 92.320 | 550,000 | +0 | 2.35% | 50,776,000 |
| 2025-08-21 | 2025-08-19 | 92.300 | 550,000 | +0 | 2.35% | 50,765,000 |
| 2025-08-20 | 2025-08-18 | 92.500 | 550,000 | +0 | 2.35% | 50,875,000 |
| 2025-08-19 | 2025-08-15 | 92.680 | 550,000 | +0 | 2.35% | 50,974,000 |
| 2025-08-18 | 2025-08-14 | 93.680 | 550,000 | +0 | 2.35% | 51,524,000 |
| 2025-08-15 | 2025-08-13 | 93.860 | 550,000 | +0 | 2.35% | 51,623,000 |
| 2025-08-14 | 2025-08-12 | 91.540 | 550,000 | +0 | 2.35% | 50,347,000 |
| 2025-08-13 | 2025-08-11 | 91.220 | 550,000 | +0 | 2.36% | 50,171,000 |
| 2025-08-12 | 2025-08-08 | 91.100 | 550,000 | +0 | 2.36% | 50,105,000 |
| 2025-08-11 | 2025-08-07 | 91.880 | 550,000 | +0 | 2.36% | 50,534,000 |
| 2025-08-08 | 2025-08-06 | 90.820 | 550,000 | +0 | 2.36% | 49,951,000 |
| 2025-08-07 | 2025-08-05 | 91.100 | 550,000 | +0 | 2.36% | 50,105,000 |
| 2025-08-06 | 2025-08-04 | 90.540 | 550,000 | +0 | 2.36% | 49,797,000 |
| 2025-08-05 | 2025-08-01 | 89.720 | 550,000 | +0 | 2.36% | 49,346,000 |
| 2025-08-04 | 2025-07-31 | 90.900 | 550,000 | +0 | 2.36% | 49,995,000 |
| 2025-08-01 | 2025-07-30 | 92.320 | 550,000 | +0 | 2.36% | 50,776,000 |
| 2025-07-31 | 2025-07-29 | 93.540 | 550,000 | +0 | 2.36% | 51,447,000 |
| 2025-07-30 | 2025-07-28 | 93.700 | 550,000 | +0 | 2.36% | 51,535,000 |
| 2025-07-29 | 2025-07-25 | 93.000 | 550,000 | +0 | 2.36% | 51,150,000 |
| 2025-07-28 | 2025-07-24 | 94.000 | 550,000 | +0 | 2.36% | 51,700,000 |
| 2025-07-25 | 2025-07-23 | 93.400 | 550,000 | +0 | 2.40% | 51,370,000 |
| 2025-07-24 | 2025-07-22 | 92.020 | 550,000 | -3,000 | 2.40% | 50,611,000 |
| 2025-06-30 | 2025-06-26 | 89.060 | 553,000 | +2,000 | 2.30% | 49,250,180 |
| 2025-06-09 | 2025-06-05 | 88.690 | 551,000 | +5,407 | 2.34% | 48,868,359 |
| 2025-03-06 | 2025-03-04 | 84.227 | 545,593 | +1,980 | 2.37% | 45,953,391 |
| 2025-02-19 | 2025-02-17 | 82.833 | 543,613 | +990 | 2.37% | 45,029,002 |
| 2024-12-09 | 2024-12-05 | 75.912 | 542,623 | +16,222 | 2.51% | 41,191,615 |
| 2024-09-09 | 2024-09-04 | 67.480 | 526,401 | -32,660 | 2.41% | 35,521,369 |
| 2024-06-11 | 2024-06-06 | 70.797 | 559,061 | +4,002 | 2.50% | 39,579,960 |
| 2024-03-26 | 2024-03-22 | 62.744 | 555,059 | -3,217 | 2.62% | 34,826,871 |
| 2024-03-25 | 2024-03-21 | 64.129 | 558,276 | +1,618 | 2.63% | 35,801,412 |
| 2024-03-19 | 2024-03-15 | 63.395 | 556,658 | -2,612 | 2.70% | 35,289,079 |
| 2024-03-14 | 2024-03-12 | 65.051 | 559,270 | +2,612 | 2.71% | 36,381,201 |
| 2024-03-07 | 2024-03-05 | 61.067 | 556,658 | -13,899 | 2.70% | 33,993,317 |
| 2024-02-27 | 2024-02-23 | 63.478 | 570,557 | +4,179 | 2.76% | 36,218,059 |
| 2024-02-23 | 2024-02-21 | 62.577 | 566,378 | +11,319 | 2.74% | 35,442,056 |
| 2024-02-22 | 2024-02-20 | 61.423 | 555,059 | +38,148 | 2.69% | 34,093,551 |
| 2023-12-15 | 2023-12-13 | 64.855 | 516,911 | +13,814 | 2.74% | 33,524,315 |
| 2023-10-13 | 2023-10-11 | 71.535 | 503,097 | +434,408 | 2.92% | 35,988,807 |
| 2023-10-10 | 2023-10-06 | 69.617 | 68,689 | -310 | 0.42% | 4,781,914 |
| 2023-08-29 | 2023-08-25 | 71.039 | 68,999 | -18,193 | 0.42% | 4,901,617 |
| 2023-08-23 | 2023-08-21 | 69.789 | 87,192 | -4 | 0.54% | 6,085,065 |
| 2023-08-02 | 2023-07-31 | 79.377 | 87,196 | +314 | 0.55% | 6,921,398 |
| 2023-07-06 | 2023-07-04 | 76.059 | 86,882 | +31,560 | 0.59% | 6,608,184 |
| 2023-06-26 | 2023-06-21 | 75.862 | 55,322 | +281 | 0.39% | 4,196,857 |
| 2023-06-05 | 2023-06-01 | 71.618 | 55,041 | +12,929 | 0.39% | 3,941,910 |
| 2023-03-10 | 2023-03-08 | 78.201 | 42,112 | +24,011 | 0.30% | 3,293,211 |
| 2022-12-16 | 2022-12-14 | 80.466 | 18,101 | +422 | 0.14% | 1,456,516 |
| 2022-12-05 | 2022-12-01 | 76.320 | 17,679 | +8,208 | 0.14% | 1,349,256 |
| 2022-12-02 | 2022-11-30 | 76.009 | 9,471 | +4,510 | 0.08% | 719,884 |
| 2022-11-29 | 2022-11-25 | 71.774 | 4,961 | +4,961 | 0.04% | 356,072 |
| 2022-02-28 | 2022-02-24 | 91.684 | 0 | -4,495 | ||
| 2021-11-09 | 2021-11-05 | 101.812 | 4,495 | +65 | 0.06% | 457,643 |
| 2021-08-16 | 2021-08-12 | 107.952 | 4,430 | -177 | 0.07% | 478,227 |
| 2021-08-02 | 2021-07-29 | 107.230 | 4,607 | -11,048 | 0.07% | 494,007 |
| 2021-07-26 | 2021-07-22 | 113.099 | 15,655 | -6,999 | 0.25% | 1,770,564 |
| 2021-07-14 | 2021-07-12 | 112.422 | 22,654 | -6,999 | 0.37% | 2,546,802 |
| 2021-07-09 | 2021-07-07 | 114.510 | 29,653 | -6,910 | 0.48% | 3,395,562 |
| 2021-07-08 | 2021-07-06 | 114.792 | 36,563 | +177 | 0.59% | 4,197,142 |
| 2021-06-28 | 2021-06-24 | 117.840 | 36,386 | +31,956 | 0.59% | 4,287,713 |
| 2021-06-07 | 2021-06-03 | 118.724 | 4,430 | +21 | 0.19% | 525,946 |
| 2021-04-15 | 2021-04-13 | 116.116 | 4,409 | +4,409 | 0.19% | 511,953 |
| 2020-10-27 | 2020-10-22 | 105.849 | 0 | -21,552 | ||
| 2020-10-20 | 2020-10-16 | 104.409 | 21,552 | -12,915 | 0.96% | 2,250,229 |
| 2020-10-14 | 2020-10-09 | 102.946 | 34,467 | -21,526 | 1.54% | 3,548,238 |
| 2020-10-12 | 2020-10-08 | 103.132 | 55,993 | -12,916 | 2.50% | 5,774,657 |
| 2020-10-09 | 2020-10-07 | 103.527 | 68,909 | -12,743 | 3.08% | 7,133,917 |
| 2020-10-08 | 2020-10-06 | 102.319 | 81,652 | -1,726 | 3.65% | 8,354,533 |
| 2020-06-26 | 2020-06-23 | 105.013 | 83,378 | +83,378 | 3.95% | 8,755,792 |
| 2020-06-22 | 2020-06-18 | 103.526 | 0 | -83,094 | ||
| 2020-02-07 | 2020-02-05 | 111.170 | 83,094 | -4 | 3.52% | 9,237,596 |
| 2019-12-27 | 2019-12-20 | 116.240 | 83,098 | +83,098 | 3.28% | 9,659,272 |
| 2019-12-19 | 2019-12-17 | 123.854 | 0 | -82,940 | ||
| 2019-11-22 | 2019-11-20 | 119.882 | 82,940 | -2,632 | 3.38% | 9,943,041 |
| 2019-11-21 | 2019-11-19 | 120.605 | 85,572 | +2,632 | 3.49% | 10,320,370 |
| 2019-11-20 | 2019-11-18 | 118.679 | 82,940 | -3,290 | 3.38% | 9,843,211 |
| 2019-11-19 | 2019-11-15 | 117.295 | 86,230 | -21,667 | 3.71% | 10,114,306 |
| 2019-11-18 | 2019-11-14 | 117.234 | 107,897 | -82 | 4.64% | 12,649,233 |
| 2019-11-12 | 2019-11-08 | 122.891 | 107,979 | -165 | 4.64% | 13,269,694 |
| 2019-11-11 | 2019-11-07 | 123.734 | 108,144 | -329 | 4.65% | 13,381,087 |
| 2019-11-08 | 2019-11-06 | 123.132 | 108,473 | -1,398 | 4.66% | 13,356,515 |
| 2019-11-06 | 2019-11-04 | 122.290 | 109,871 | -237 | 4.72% | 13,436,082 |
| 2019-11-04 | 2019-10-31 | 119.401 | 110,108 | +7,228 | 4.73% | 13,146,992 |
| 2019-11-01 | 2019-10-30 | 118.438 | 102,880 | -7,860 | 4.42% | 12,184,898 |
| 2019-10-28 | 2019-10-24 | 118.859 | 110,740 | +7,063 | 4.76% | 13,162,473 |
| 2019-10-25 | 2019-10-23 | 117.957 | 103,677 | -7,179 | 4.46% | 12,229,378 |
| 2019-10-24 | 2019-10-22 | 119.040 | 110,856 | +80 | 4.77% | 13,196,275 |
| 2019-10-23 | 2019-10-21 | 118.859 | 110,776 | -164 | 4.76% | 13,166,752 |
| 2019-10-22 | 2019-10-18 | 118.859 | 110,940 | -165 | 4.77% | 13,186,245 |
| 2019-10-15 | 2019-10-11 | 116.933 | 111,105 | -1,151 | 4.78% | 12,991,888 |
| 2019-10-03 | 2019-09-30 | 115.609 | 112,256 | -1,662 | 4.83% | 12,977,851 |
| 2019-09-24 | 2019-09-20 | 117.234 | 113,918 | -119 | 4.90% | 13,355,101 |
| 2019-09-11 | 2019-09-09 | 118.077 | 114,037 | -1,101 | 4.90% | 13,465,133 |
| 2019-09-10 | 2019-09-06 | 118.017 | 115,138 | -952 | 4.95% | 13,588,207 |
| 2019-09-09 | 2019-09-05 | 116.633 | 116,090 | -368 | 4.99% | 13,539,869 |
| 2019-09-06 | 2019-09-04 | 117.295 | 116,458 | -7,787 | 5.01% | 13,659,885 |
| 2019-09-05 | 2019-09-03 | 112.841 | 124,245 | -3,323 | 5.34% | 14,019,937 |
| 2019-08-29 | 2019-08-27 | 113.262 | 127,568 | -117 | 5.48% | 14,448,649 |
| 2019-08-26 | 2019-08-22 | 114.767 | 127,685 | +3,560 | 5.49% | 14,654,008 |
| 2019-08-23 | 2019-08-21 | 116.151 | 124,125 | -741 | 5.34% | 14,417,250 |
| 2019-08-21 | 2019-08-19 | 115.910 | 124,866 | -658 | 5.37% | 14,473,259 |
| 2019-08-20 | 2019-08-16 | 113.623 | 125,524 | -240 | 5.40% | 14,262,466 |
| 2019-08-13 | 2019-08-09 | 114.225 | 125,764 | +4,606 | 5.41% | 14,365,423 |
| 2019-08-12 | 2019-08-08 | 115.068 | 121,158 | -6 | 5.21% | 13,941,383 |
| 2019-08-09 | 2019-08-07 | 114.406 | 121,164 | -83 | 5.21% | 13,861,862 |
| 2019-08-06 | 2019-08-02 | 118.318 | 121,247 | -160 | 5.21% | 14,345,655 |
| 2019-07-22 | 2019-07-18 | 125.299 | 121,407 | -1,578 | 5.22% | 15,212,140 |
| 2019-07-19 | 2019-07-17 | 125.780 | 122,985 | -8,392 | 5.29% | 15,469,073 |
| 2019-07-17 | 2019-07-15 | 125.660 | 131,377 | -2,243 | 5.65% | 16,508,807 |
| 2019-07-16 | 2019-07-12 | 125.419 | 133,620 | -12,711 | 5.74% | 16,758,496 |
| 2019-07-15 | 2019-07-11 | 125.178 | 146,331 | -11,421 | 6.29% | 18,317,472 |
| 2019-07-12 | 2019-07-10 | 123.975 | 157,752 | -24,343 | 6.78% | 19,557,258 |
| 2019-07-11 | 2019-07-09 | 123.614 | 182,095 | -3,534 | 7.83% | 22,509,421 |
| 2019-07-10 | 2019-07-08 | 124.456 | 185,629 | -5,286 | 7.98% | 23,102,673 |
| 2019-07-08 | 2019-07-04 | 126.863 | 190,915 | -48 | 8.21% | 24,220,133 |
| 2019-06-27 | 2019-06-25 | 123.854 | 190,963 | +3,455 | 8.21% | 23,651,597 |
| 2019-06-26 | 2019-06-24 | 125.058 | 187,508 | -3,537 | 8.06% | 23,449,372 |
| 2019-06-25 | 2019-06-21 | 124.456 | 191,045 | -3,327 | 8.21% | 23,776,727 |
| 2019-06-24 | 2019-06-20 | 125.178 | 194,372 | +3,208 | 8.36% | 24,331,165 |
| 2019-06-20 | 2019-06-18 | 120.243 | 191,164 | +19,940 | 8.22% | 22,986,215 |
| 2019-06-19 | 2019-06-17 | 119.341 | 171,224 | -46 | 7.36% | 20,433,992 |
| 2019-06-13 | 2019-06-11 | 121.567 | 171,270 | -82 | 7.36% | 20,820,854 |
| 2019-06-04 | 2019-05-31 | 117.415 | 171,352 | +3,783 | 7.37% | 20,119,274 |
| 2019-03-06 | 2019-03-04 | 125.299 | 167,569 | -66 | 7.20% | 20,996,179 |
| 2019-02-28 | 2019-02-26 | 124.095 | 167,635 | -16,167 | 7.21% | 20,802,677 |
| 2019-01-29 | 2019-01-25 | 118.558 | 183,802 | +14,256 | 7.90% | 21,791,259 |
| 2019-01-22 | 2019-01-18 | 116.693 | 169,546 | -19,940 | 7.29% | 19,784,780 |
| 2019-01-21 | 2019-01-17 | 115.730 | 189,486 | -574 | 8.15% | 21,929,174 |
| 2019-01-10 | 2019-01-08 | 111.337 | 190,060 | +22,491 | 8.17% | 21,160,617 |
| 2018-12-19 | 2018-12-17 | 112.600 | 167,569 | +167,569 | 7.20% | 18,868,324 |
| 2018-12-13 | 2018-12-11 | 117.692 | 0 | -184,829 | ||
| 2018-12-11 | 2018-12-07 | 119.241 | 184,829 | +3,994 | 8.18% | 22,039,231 |
| 2018-12-07 | 2018-12-05 | 122.712 | 180,835 | +13,084 | 8.01% | 22,190,595 |
| 2018-11-29 | 2018-11-27 | 120.419 | 167,751 | -18,508 | 7.43% | 20,200,363 |
| 2018-11-26 | 2018-11-22 | 118.683 | 186,259 | +15,177 | 8.25% | 22,105,854 |
| 2018-11-22 | 2018-11-20 | 118.064 | 171,082 | -2,076 | 7.57% | 20,198,567 |
| 2018-11-21 | 2018-11-19 | 120.047 | 173,158 | -13,546 | 7.67% | 20,787,078 |
| 2018-11-15 | 2018-11-13 | 117.444 | 186,704 | +5,407 | 8.27% | 21,927,246 |
| 2018-11-05 | 2018-11-01 | 115.771 | 181,297 | -72,124 | 8.03% | 20,988,855 |
| 2018-10-24 | 2018-10-22 | 119.427 | 253,421 | -15,756 | 11.22% | 30,265,341 |
| 2018-10-15 | 2018-10-11 | 115.275 | 269,177 | +73,751 | 11.92% | 31,029,312 |
| 2018-10-12 | 2018-10-10 | 119.551 | 195,426 | -88 | 8.65% | 23,363,388 |
| 2018-10-11 | 2018-10-09 | 119.365 | 195,514 | -865 | 8.66% | 23,337,557 |
| 2018-10-03 | 2018-09-28 | 126.554 | 196,379 | -71 | 8.69% | 24,852,612 |
| 2018-10-02 | 2018-09-27 | 126.182 | 196,450 | -15,926 | 8.70% | 24,788,547 |
| 2018-09-27 | 2018-09-24 | 125.067 | 212,376 | +162,656 | 9.40% | 26,561,210 |
| 2018-09-24 | 2018-09-20 | 124.819 | 49,720 | +13,545 | 2.20% | 6,206,001 |
| 2018-09-20 | 2018-09-18 | 123.270 | 36,175 | -8,232 | 1.60% | 4,459,278 |
| 2018-09-17 | 2018-09-13 | 122.712 | 44,407 | -807 | 1.97% | 5,449,264 |
| 2018-09-14 | 2018-09-12 | 119.861 | 45,214 | +25,054 | 2.00% | 5,419,393 |
| 2018-09-13 | 2018-09-11 | 119.985 | 20,160 | +4,869 | 0.89% | 2,418,896 |
| 2018-09-12 | 2018-09-10 | 120.915 | 15,291 | +7,648 | 0.68% | 1,848,904 |
| 2018-09-11 | 2018-09-07 | 122.526 | 7,643 | -3,307 | 0.34% | 936,466 |
| 2018-09-10 | 2018-09-06 | 122.526 | 10,950 | +10,950 | 0.48% | 1,341,659 |
| 2018-08-29 | 2018-08-27 | 128.042 | 0 | -11,528 | ||
| 2018-08-24 | 2018-08-22 | 126.306 | 11,528 | +1,664 | 0.51% | 1,456,060 |
| 2018-08-23 | 2018-08-21 | 125.439 | 9,864 | +8,250 | 0.44% | 1,237,328 |
| 2018-08-22 | 2018-08-20 | 124.943 | 1,614 | -26,189 | 0.07% | 201,658 |
| 2018-08-21 | 2018-08-17 | 123.022 | 27,803 | +8,491 | 1.23% | 3,420,373 |
| 2018-08-20 | 2018-08-16 | 122.526 | 19,312 | +3,993 | 0.85% | 2,366,220 |
| 2018-08-17 | 2018-08-15 | 123.394 | 15,319 | -8,068 | 0.68% | 1,890,266 |
| 2018-08-16 | 2018-08-14 | 125.439 | 23,387 | -687 | 1.04% | 2,933,636 |
| 2018-08-15 | 2018-08-13 | 126.306 | 24,074 | +11,780 | 1.07% | 3,040,701 |
| 2018-08-08 | 2018-08-06 | 125.687 | 12,294 | +12,294 | 0.54% | 1,545,192 |
| 2018-07-18 | 2018-07-16 | 129.033 | 0 | -12,177 | ||
| 2018-07-17 | 2018-07-13 | 128.909 | 12,177 | +12,177 | 0.54% | 1,569,730 |
| 2018-07-03 | 2018-06-28 | 127.794 | 0 | -182,861 | ||
| 2018-06-21 | 2018-06-19 | 132.132 | 182,861 | +182,861 | 8.09% | 24,161,815 |
| 2018-06-19 | 2018-06-14 | 138.103 | 0 | -187,474 | ||
| 2018-06-14 | 2018-06-12 | 140.969 | 187,474 | -45,176 | 8.35% | 26,428,077 |
| 2018-05-17 | 2018-05-15 | 140.346 | 232,650 | +31,938 | 10.36% | 32,651,517 |
| 2018-05-16 | 2018-05-14 | 141.593 | 200,712 | -55,104 | 8.93% | 28,419,314 |
| 2018-04-18 | 2018-04-16 | 135.734 | 255,816 | +204,356 | 11.39% | 34,723,021 |
| 2018-04-17 | 2018-04-13 | 138.352 | 51,460 | +13,198 | 2.29% | 7,119,585 |
| 2018-04-13 | 2018-04-11 | 138.476 | 38,262 | -72,217 | 1.70% | 5,298,387 |
| 2018-04-11 | 2018-04-09 | 135.734 | 110,479 | -120,308 | 4.92% | 14,995,796 |
| 2018-04-10 | 2018-04-06 | 133.989 | 230,787 | -96,239 | 10.27% | 30,923,008 |
| 2018-03-09 | 2018-03-07 | 135.360 | 327,026 | +43,075 | 14.56% | 44,266,382 |
| 2018-02-27 | 2018-02-23 | 140.097 | 283,951 | -216,822 | 12.64% | 39,780,628 |
| 2018-02-26 | 2018-02-22 | 138.975 | 500,773 | -42,772 | 22.29% | 69,594,945 |
| 2018-02-13 | 2018-02-09 | 131.870 | 543,545 | +68,430 | 21.17% | 71,677,540 |
| 2018-02-09 | 2018-02-07 | 135.610 | 475,115 | -10,404 | 18.51% | 64,430,212 |
| 2018-02-05 | 2018-02-01 | 146.204 | 485,519 | +98,128 | 18.91% | 70,984,931 |
| 2018-02-01 | 2018-01-30 | 145.955 | 387,391 | +62,791 | 15.09% | 56,541,632 |
| 2018-01-22 | 2018-01-18 | 143.337 | 324,600 | +156,539 | 12.64% | 46,527,346 |
| 2018-01-19 | 2018-01-17 | 142.590 | 168,061 | +43,496 | 6.55% | 23,963,756 |
| 2018-01-18 | 2018-01-16 | 142.340 | 124,565 | -536,893 | 4.85% | 17,730,625 |
| 2018-01-17 | 2018-01-15 | 140.221 | 661,458 | -1,483 | 25.76% | 92,750,598 |
| 2018-01-15 | 2018-01-11 | 138.850 | 662,941 | +34,530 | 25.82% | 92,049,618 |
| 2018-01-12 | 2018-01-10 | 138.726 | 628,411 | -13,607 | 24.48% | 87,176,788 |
| 2018-01-11 | 2018-01-09 | 136.482 | 642,018 | -16 | 25.01% | 87,624,034 |
| 2018-01-10 | 2018-01-08 | 137.853 | 642,034 | -18,660 | 25.01% | 88,506,481 |
| 2017-12-21 | 2017-12-19 | 130.873 | 660,694 | +19,244 | 25.73% | 86,467,237 |
| 2017-12-20 | 2017-12-18 | 130.126 | 641,450 | +641,450 | 24.98% | 83,469,003 |
| 2017-12-15 | 2017-12-13 | 138.316 | 0 | -641,735 | ||
| 2017-12-06 | 2017-12-04 | 138.059 | 641,735 | +40,553 | 29.91% | 88,597,455 |
| 2017-12-05 | 2017-12-01 | 137.803 | 601,182 | +51,018 | 28.02% | 82,844,609 |
| 2017-11-28 | 2017-11-24 | 141.136 | 550,164 | +26,526 | 25.65% | 77,647,827 |
| 2017-10-25 | 2017-10-23 | 133.573 | 523,638 | +19,030 | 24.41% | 69,943,715 |
| 2017-09-25 | 2017-09-21 | 132.547 | 504,608 | +249,446 | 23.52% | 66,884,347 |
| 2017-09-19 | 2017-09-15 | 131.009 | 255,162 | +31,284 | 11.89% | 33,428,486 |
| 2017-08-18 | 2017-08-16 | 128.317 | 223,878 | +66,166 | 10.44% | 28,727,333 |
| 2017-08-15 | 2017-08-11 | 126.010 | 157,712 | +46,427 | 7.35% | 19,873,212 |
| 2017-08-07 | 2017-08-03 | 128.958 | 111,285 | +62,053 | 5.19% | 14,351,075 |
| 2017-08-04 | 2017-08-02 | 129.342 | 49,232 | -5,648 | 2.29% | 6,367,786 |
| 2017-08-03 | 2017-08-01 | 128.830 | 54,880 | -47 | 2.56% | 7,070,172 |
| 2017-08-02 | 2017-07-31 | 127.420 | 54,927 | -156 | 2.56% | 6,998,776 |
| 2017-08-01 | 2017-07-28 | 126.266 | 55,083 | -23,216 | 2.57% | 6,955,104 |
| 2017-07-31 | 2017-07-27 | 126.971 | 78,299 | +19,245 | 3.65% | 9,941,697 |
| 2017-07-27 | 2017-07-25 | 125.625 | 59,054 | +11,702 | 2.75% | 7,418,656 |
| 2017-07-24 | 2017-07-20 | 124.984 | 47,352 | -2,996 | 2.21% | 5,918,243 |
| 2017-07-21 | 2017-07-19 | 124.728 | 50,348 | -8,986 | 2.35% | 6,279,787 |
| 2017-07-20 | 2017-07-18 | 123.830 | 59,334 | +11,701 | 2.77% | 7,347,347 |
| 2017-07-19 | 2017-07-17 | 123.894 | 47,633 | -850 | 2.22% | 5,901,462 |
| 2017-07-18 | 2017-07-14 | 123.318 | 48,483 | -3,401 | 2.26% | 5,978,805 |
| 2017-07-17 | 2017-07-13 | 123.189 | 51,884 | -13,621 | 2.42% | 6,391,557 |
| 2017-07-14 | 2017-07-12 | 121.779 | 65,505 | -54,474 | 3.05% | 7,977,152 |
| 2017-07-13 | 2017-07-11 | 121.074 | 119,979 | -58,508 | 5.59% | 14,526,367 |
| 2017-07-12 | 2017-07-10 | 119.216 | 178,487 | +17,123 | 8.32% | 21,278,419 |
| 2017-07-10 | 2017-07-06 | 118.831 | 161,364 | -58,507 | 7.52% | 19,175,037 |
| 2017-07-06 | 2017-07-04 | 118.510 | 219,871 | -23,403 | 10.25% | 26,057,016 |
| 2017-07-03 | 2017-06-29 | 120.497 | 243,274 | +63,851 | 11.34% | 29,313,884 |
| 2017-06-30 | 2017-06-28 | 119.536 | 179,423 | +46,806 | 8.36% | 21,447,505 |
| 2017-06-29 | 2017-06-27 | 119.985 | 132,617 | +46,806 | 6.18% | 15,912,004 |
| 2017-06-28 | 2017-06-26 | 120.049 | 85,811 | -86,747 | 4.00% | 10,301,502 |
| 2017-06-26 | 2017-06-22 | 119.280 | 172,558 | -309,871 | 8.04% | 20,582,650 |
| 2017-06-23 | 2017-06-21 | 118.767 | 482,429 | +48,264 | 22.49% | 57,296,573 |
| 2017-06-22 | 2017-06-20 | 119.664 | 434,165 | +56,940 | 17.67% | 51,953,995 |
| 2017-06-21 | 2017-06-19 | 119.792 | 377,225 | +183,222 | 15.35% | 45,188,673 |
| 2017-06-20 | 2017-06-16 | 120.453 | 194,003 | -21,055 | 7.89% | 23,368,264 |
| 2017-06-19 | 2017-06-15 | 120.130 | 215,058 | +1,638 | 8.75% | 25,834,955 |
| 2017-06-16 | 2017-06-14 | 121.486 | 213,420 | +70,448 | 8.75% | 25,927,645 |
| 2017-06-15 | 2017-06-13 | 121.422 | 142,972 | -69,674 | 5.86% | 17,359,932 |
| 2017-06-12 | 2017-06-08 | 122.326 | 212,646 | +18,680 | 6.04% | 26,012,157 |
| 2017-06-09 | 2017-06-07 | 121.809 | 193,966 | +47,108 | 5.51% | 23,626,885 |
| 2017-06-08 | 2017-06-06 | 121.939 | 146,858 | +54,191 | 4.17% | 17,907,657 |
| 2017-06-07 | 2017-06-05 | 121.357 | 92,667 | +54,191 | 2.63% | 11,245,818 |
| 2017-06-06 | 2017-06-02 | 121.486 | 38,476 | -77,602 | 1.09% | 4,674,314 |
| 2017-06-05 | 2017-06-01 | 120.776 | 116,078 | -29,549 | 3.30% | 14,019,441 |
| 2017-06-01 | 2017-05-29 | 120.518 | 145,627 | +20,283 | 4.13% | 17,550,630 |
| 2017-05-31 | 2017-05-26 | 120.130 | 125,344 | -25,548 | 3.56% | 15,057,597 |
| 2017-05-29 | 2017-05-25 | 120.001 | 150,892 | -46,225 | 4.28% | 18,107,191 |
| 2017-05-19 | 2017-05-17 | 118.257 | 197,117 | +109,668 | 5.60% | 23,310,500 |
| 2017-05-18 | 2017-05-16 | 118.451 | 87,449 | -115,056 | 2.48% | 10,358,416 |
| 2017-05-08 | 2017-05-04 | 114.963 | 202,505 | +16,629 | 5.75% | 23,280,640 |
| 2017-05-04 | 2017-04-28 | 114.834 | 185,876 | -23,225 | 5.28% | 21,344,906 |
| 2017-04-27 | 2017-04-25 | 113.801 | 209,101 | +27,096 | 4.32% | 23,795,848 |
| 2017-04-26 | 2017-04-24 | 112.444 | 182,005 | -27,096 | 3.76% | 20,465,448 |
| 2017-04-10 | 2017-04-06 | 113.026 | 209,101 | -541,912 | 4.32% | 23,633,788 |
| 2017-03-17 | 2017-03-15 | 110.765 | 751,013 | +751,013 | 13.96% | 83,186,097 |
| 2016-11-25 | 2016-11-23 | 105.340 | 0 |
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