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 | 2.030 | 53,966 | +0 | 0.01% | 109,551 |
| 2025-10-13 | 2025-10-09 | 2.020 | 53,966 | +0 | 0.01% | 109,011 |
| 2025-10-10 | 2025-10-08 | 2.040 | 53,966 | +0 | 0.01% | 110,091 |
| 2025-10-09 | 2025-10-06 | 2.040 | 53,966 | +0 | 0.01% | 110,091 |
| 2025-10-08 | 2025-10-03 | 2.040 | 53,966 | +0 | 0.01% | 110,091 |
| 2025-10-06 | 2025-10-02 | 2.040 | 53,966 | +0 | 0.01% | 110,091 |
| 2025-10-03 | 2025-09-30 | 2.060 | 53,966 | +0 | 0.01% | 111,170 |
| 2025-10-02 | 2025-09-29 | 2.050 | 53,966 | +0 | 0.01% | 110,630 |
| 2025-09-30 | 2025-09-26 | 2.040 | 53,966 | +0 | 0.01% | 110,091 |
| 2025-09-29 | 2025-09-25 | 2.040 | 53,966 | +0 | 0.01% | 110,091 |
| 2025-09-26 | 2025-09-24 | 2.050 | 53,966 | +0 | 0.01% | 110,630 |
| 2025-09-25 | 2025-09-23 | 2.040 | 53,966 | +0 | 0.01% | 110,091 |
| 2025-09-24 | 2025-09-22 | 2.040 | 53,966 | +0 | 0.01% | 110,091 |
| 2025-09-23 | 2025-09-19 | 2.040 | 53,966 | +0 | 0.01% | 110,091 |
| 2025-09-22 | 2025-09-18 | 2.040 | 53,966 | +0 | 0.01% | 110,091 |
| 2025-09-19 | 2025-09-17 | 2.050 | 53,966 | +0 | 0.01% | 110,630 |
| 2025-09-18 | 2025-09-16 | 2.060 | 53,966 | +0 | 0.01% | 111,170 |
| 2025-09-17 | 2025-09-15 | 2.060 | 53,966 | +0 | 0.01% | 111,170 |
| 2025-09-16 | 2025-09-12 | 2.150 | 53,966 | +0 | 0.01% | 116,027 |
| 2025-09-15 | 2025-09-11 | 2.110 | 53,966 | +0 | 0.01% | 113,868 |
| 2025-09-12 | 2025-09-10 | 2.110 | 53,966 | +0 | 0.01% | 113,868 |
| 2025-09-11 | 2025-09-09 | 2.150 | 53,966 | +0 | 0.01% | 116,027 |
| 2025-09-10 | 2025-09-08 | 2.090 | 53,966 | +0 | 0.01% | 112,789 |
| 2025-09-09 | 2025-09-05 | 2.080 | 53,966 | +0 | 0.01% | 112,249 |
| 2025-09-08 | 2025-09-04 | 2.080 | 53,966 | +0 | 0.01% | 112,249 |
| 2025-09-05 | 2025-09-03 | 2.080 | 53,966 | +0 | 0.01% | 112,249 |
| 2025-09-04 | 2025-09-02 | 2.100 | 53,966 | +0 | 0.01% | 113,329 |
| 2025-09-03 | 2025-09-01 | 2.230 | 53,966 | +0 | 0.01% | 120,344 |
| 2025-09-02 | 2025-08-29 | 2.230 | 53,966 | +0 | 0.01% | 120,344 |
| 2025-09-01 | 2025-08-28 | 2.190 | 53,966 | +0 | 0.01% | 118,186 |
| 2025-08-29 | 2025-08-27 | 2.190 | 53,966 | +0 | 0.01% | 118,186 |
| 2025-08-28 | 2025-08-26 | 2.190 | 53,966 | +0 | 0.01% | 118,186 |
| 2025-08-27 | 2025-08-25 | 2.231 | 53,966 | +0 | 0.01% | 120,408 |
| 2025-08-26 | 2025-08-22 | 2.160 | 53,966 | +1,238 | 0.01% | 116,541 |
| 2025-08-25 | 2025-08-21 | 2.160 | 52,728 | +0 | 0.01% | 113,868 |
| 2025-08-22 | 2025-08-20 | 2.262 | 52,728 | +0 | 0.01% | 119,264 |
| 2025-08-21 | 2025-08-19 | 2.160 | 52,728 | +0 | 0.01% | 113,868 |
| 2025-08-20 | 2025-08-18 | 2.160 | 52,728 | +0 | 0.01% | 113,868 |
| 2025-08-19 | 2025-08-15 | 2.160 | 52,728 | +0 | 0.01% | 113,868 |
| 2025-08-18 | 2025-08-14 | 2.160 | 52,728 | +0 | 0.01% | 113,868 |
| 2025-08-15 | 2025-08-13 | 2.160 | 52,728 | +0 | 0.01% | 113,868 |
| 2025-08-14 | 2025-08-12 | 2.149 | 52,728 | +0 | 0.01% | 113,328 |
| 2025-08-13 | 2025-08-11 | 2.149 | 52,728 | +0 | 0.01% | 113,328 |
| 2025-08-12 | 2025-08-08 | 2.149 | 52,728 | +0 | 0.01% | 113,328 |
| 2025-08-11 | 2025-08-07 | 2.139 | 52,728 | +0 | 0.01% | 112,788 |
| 2025-08-08 | 2025-08-06 | 2.200 | 52,728 | +0 | 0.01% | 116,026 |
| 2025-08-07 | 2025-08-05 | 2.211 | 52,728 | +0 | 0.01% | 116,566 |
| 2025-08-06 | 2025-08-04 | 2.211 | 52,728 | +0 | 0.01% | 116,566 |
| 2025-08-05 | 2025-08-01 | 2.149 | 52,728 | +0 | 0.01% | 113,328 |
| 2025-08-04 | 2025-07-31 | 2.149 | 52,728 | +0 | 0.01% | 113,328 |
| 2025-08-01 | 2025-07-30 | 2.180 | 52,728 | +0 | 0.01% | 114,947 |
| 2025-07-31 | 2025-07-29 | 2.190 | 52,728 | +0 | 0.01% | 115,487 |
| 2025-07-30 | 2025-07-28 | 2.190 | 52,728 | +0 | 0.01% | 115,487 |
| 2025-07-29 | 2025-07-25 | 2.241 | 52,728 | +0 | 0.01% | 118,185 |
| 2025-07-28 | 2025-07-24 | 2.221 | 52,728 | +0 | 0.01% | 117,106 |
| 2025-07-25 | 2025-07-23 | 2.221 | 52,728 | +0 | 0.01% | 117,106 |
| 2025-07-24 | 2025-07-22 | 2.293 | 52,728 | +0 | 0.01% | 120,883 |
| 2025-07-23 | 2025-07-21 | 2.190 | 52,728 | +0 | 0.01% | 115,487 |
| 2025-07-22 | 2025-07-18 | 2.180 | 52,728 | +0 | 0.01% | 114,947 |
| 2025-07-21 | 2025-07-17 | 2.129 | 52,728 | +0 | 0.01% | 112,249 |
| 2025-07-18 | 2025-07-16 | 2.170 | 52,728 | +0 | 0.01% | 114,407 |
| 2025-07-17 | 2025-07-15 | 2.344 | 52,728 | -15,633 | 0.01% | 123,582 |
| 2024-12-16 | 2024-12-12 | 1.987 | 68,361 | +1,096 | 0.02% | 135,813 |
| 2024-08-26 | 2024-08-22 | 2.107 | 67,265 | +1,529 | 0.02% | 141,755 |
| 2023-12-14 | 2023-12-12 | 2.102 | 65,736 | +834 | 0.02% | 138,188 |
| 2023-08-24 | 2023-08-22 | 2.276 | 64,902 | +955 | 0.02% | 147,702 |
| 2023-08-23 | 2023-08-21 | 2.144 | 63,947 | +14,623 | 0.02% | 137,133 |
| 2023-08-17 | 2023-08-15 | 2.210 | 49,324 | +16,452 | 0.01% | 109,012 |
| 2023-07-24 | 2023-07-20 | 2.407 | 32,872 | -14,624 | 0.01% | 79,125 |
| 2023-07-10 | 2023-07-06 | 2.166 | 47,496 | +20,108 | 0.01% | 102,893 |
| 2023-06-19 | 2023-06-15 | 2.298 | 27,388 | -18,280 | 0.01% | 62,928 |
| 2023-06-13 | 2023-06-09 | 2.199 | 45,668 | +43,871 | 0.01% | 100,432 |
| 2022-12-14 | 2022-12-12 | 2.680 | 1,797 | +14 | 0.00% | 4,816 |
| 2022-08-24 | 2022-08-22 | 3.476 | 1,783 | +35 | 0.00% | 6,197 |
| 2021-12-15 | 2021-12-13 | 3.668 | 1,748 | +22 | 0.00% | 6,411 |
| 2021-08-19 | 2021-08-17 | 5.051 | 1,726 | +212 | 0.00% | 8,717 |
| 2020-12-16 | 2020-12-14 | 4.898 | 1,514 | +37 | 0.00% | 7,415 |
| 2020-09-28 | 2020-09-24 | 5.044 | 1,477 | -1,503 | 0.00% | 7,450 |
| 2020-08-20 | 2020-08-18 | 3.947 | 2,980 | +33 | 0.00% | 11,763 |
| 2020-08-18 | 2020-08-14 | 35.126 | 2,947 | +2,620 | 0.00% | 103,516 |
| 2020-03-24 | 2020-03-20 | 38.396 | 327 | +322 | 0.00% | 12,556 |
| 2019-09-05 | 2019-09-03 | 49.740 | 5 | -9 | 0.00% | 249 |
| 2019-08-22 | 2019-08-20 | 65.279 | 14 | +1 | 0.00% | 914 |
| 2019-08-16 | 2019-08-14 | 63.973 | 13 | -460 | 0.00% | 832 |
| 2019-06-25 | 2019-06-21 | 61.710 | 473 | +358 | 0.00% | 29,189 |
| 2018-12-18 | 2018-12-14 | 65.642 | 115 | +2 | 0.00% | 7,549 |
| 2018-10-10 | 2018-10-08 | 61.207 | 113 | -6,764 | 0.00% | 6,916 |
| 2018-08-22 | 2018-08-20 | 67.803 | 6,877 | -313 | 0.02% | 466,282 |
| 2018-07-13 | 2018-07-11 | 69.702 | 7,190 | -442 | 0.02% | 501,155 |
| 2017-12-18 | 2017-12-14 | 83.370 | 7,632 | +117 | 0.03% | 636,277 |
| 2017-12-06 | 2017-12-04 | 83.921 | 7,515 | +6,535 | 0.03% | 630,663 |
| 2017-08-24 | 2017-08-21 | 96.568 | 980 | +49 | 0.00% | 94,636 |
| 2017-07-04 | 2017-06-30 | 90.478 | 931 | -4,138 | 0.00% | 84,235 |
| 2017-07-03 | 2017-06-29 | 91.348 | 5,069 | -14,483 | 0.02% | 463,043 |
| 2017-06-30 | 2017-06-28 | 92.991 | 19,552 | -21,518 | 0.07% | 1,818,165 |
| 2017-06-29 | 2017-06-27 | 90.381 | 41,070 | -827 | 0.15% | 3,711,961 |
| 2017-06-28 | 2017-06-26 | 90.285 | 41,897 | -1,656 | 0.15% | 3,782,656 |
| 2017-06-27 | 2017-06-23 | 90.285 | 43,553 | -413 | 0.16% | 3,932,167 |
| 2017-06-26 | 2017-06-22 | 90.091 | 43,966 | -828 | 0.16% | 3,960,955 |
| 2017-06-23 | 2017-06-21 | 90.188 | 44,794 | -5,793 | 0.16% | 4,039,881 |
| 2017-06-22 | 2017-06-20 | 90.091 | 50,587 | -2,483 | 0.18% | 4,557,450 |
| 2017-06-21 | 2017-06-19 | 90.381 | 53,070 | -1,655 | 0.19% | 4,796,536 |
| 2017-06-19 | 2017-06-15 | 89.125 | 54,725 | -6,207 | 0.20% | 4,877,348 |
| 2017-06-16 | 2017-06-14 | 89.705 | 60,932 | -1,656 | 0.22% | 5,465,885 |
| 2017-06-14 | 2017-06-12 | 89.221 | 62,588 | -2,379 | 0.22% | 5,584,185 |
| 2017-06-13 | 2017-06-09 | 89.898 | 64,967 | -3,724 | 0.23% | 5,840,403 |
| 2017-06-12 | 2017-06-08 | 89.898 | 68,691 | -2,069 | 0.25% | 6,175,183 |
| 2017-06-09 | 2017-06-07 | 89.898 | 70,760 | -1,655 | 0.25% | 6,361,182 |
| 2017-06-08 | 2017-06-06 | 89.898 | 72,415 | -4,552 | 0.26% | 6,509,963 |
| 2017-06-07 | 2017-06-05 | 89.995 | 76,967 | -2,483 | 0.28% | 6,926,619 |
| 2017-06-06 | 2017-06-02 | 89.898 | 79,450 | -4,138 | 0.28% | 7,142,396 |
| 2017-06-02 | 2017-05-31 | 89.898 | 83,588 | -1,241 | 0.30% | 7,514,393 |
| 2017-05-29 | 2017-05-25 | 90.671 | 84,829 | -1,242 | 0.30% | 7,691,557 |
| 2017-05-26 | 2017-05-24 | 88.931 | 86,071 | -4,552 | 0.31% | 7,654,410 |
| 2017-05-25 | 2017-05-23 | 89.318 | 90,623 | -7,034 | 0.32% | 8,094,266 |
| 2017-05-24 | 2017-05-22 | 90.285 | 97,657 | -1,242 | 0.35% | 8,816,928 |
| 2017-05-23 | 2017-05-19 | 90.381 | 98,899 | -1,241 | 0.35% | 8,938,622 |
| 2017-05-22 | 2017-05-18 | 89.995 | 100,140 | -4,966 | 0.36% | 9,012,065 |
| 2017-05-19 | 2017-05-17 | 90.478 | 105,106 | -2,896 | 0.38% | 9,509,779 |
| 2017-05-18 | 2017-05-16 | 90.671 | 108,002 | -2,483 | 0.39% | 9,792,683 |
| 2017-05-17 | 2017-05-15 | 90.768 | 110,485 | -1,242 | 0.40% | 10,028,500 |
| 2017-05-16 | 2017-05-12 | 90.865 | 111,727 | -2,069 | 0.40% | 10,152,033 |
| 2017-05-15 | 2017-05-11 | 90.865 | 113,796 | -1,241 | 0.41% | 10,340,032 |
| 2017-05-12 | 2017-05-10 | 90.865 | 115,037 | -9,931 | 0.41% | 10,452,795 |
| 2017-05-11 | 2017-05-09 | 90.865 | 124,968 | -16,139 | 0.45% | 11,355,172 |
| 2017-05-10 | 2017-05-08 | 91.155 | 141,107 | -2,482 | 0.51% | 12,862,557 |
| 2017-05-09 | 2017-05-05 | 91.348 | 143,589 | -2,069 | 0.51% | 13,116,562 |
| 2017-05-04 | 2017-04-28 | 91.541 | 145,658 | +143,175 | 0.52% | 13,333,721 |
| 2017-05-02 | 2017-04-27 | 91.058 | 2,483 | -44,690 | 0.01% | 226,097 |
| 2017-04-28 | 2017-04-26 | 91.831 | 47,173 | -6,208 | 0.17% | 4,331,957 |
| 2017-04-27 | 2017-04-25 | 91.638 | 53,381 | +20,691 | 0.19% | 4,891,726 |
| 2017-04-26 | 2017-04-24 | 91.541 | 32,690 | +1,241 | 0.12% | 2,992,485 |
| 2017-04-25 | 2017-04-21 | 91.058 | 31,449 | -19,862 | 0.11% | 2,863,682 |
| 2017-04-24 | 2017-04-20 | 90.961 | 51,311 | -103,451 | 0.18% | 4,667,315 |
| 2017-02-17 | 2017-02-15 | 89.608 | 154,762 | +65,794 | 0.55% | 13,867,913 |
| 2017-02-16 | 2017-02-14 | 89.125 | 88,968 | -62,070 | 0.32% | 7,929,244 |
| 2017-02-15 | 2017-02-13 | 88.931 | 151,038 | +11,173 | 0.54% | 13,432,013 |
| 2017-02-14 | 2017-02-10 | 88.158 | 139,865 | -14,897 | 0.50% | 12,330,223 |
| 2017-02-06 | 2017-02-02 | 87.191 | 154,762 | +153,107 | 0.55% | 13,493,913 |
| 2017-01-26 | 2017-01-24 | 87.385 | 1,655 | -29,794 | 0.01% | 144,622 |
| 2017-01-25 | 2017-01-23 | 87.481 | 31,449 | -100,968 | 0.11% | 2,751,202 |
| 2017-01-24 | 2017-01-20 | 88.158 | 132,417 | -22,345 | 0.47% | 11,673,622 |
| 2017-01-03 | 2016-12-29 | 85.548 | 154,762 | -2,069 | 0.55% | 13,239,594 |
| 2016-12-30 | 2016-12-28 | 86.998 | 156,831 | +1,241 | 0.56% | 13,643,992 |
| 2016-12-29 | 2016-12-23 | 86.031 | 155,590 | +828 | 0.56% | 13,385,628 |
| 2016-12-19 | 2016-12-15 | 89.929 | 154,762 | +2,548 | 0.55% | 13,917,552 |
| 2016-12-16 | 2016-12-14 | 89.929 | 152,214 | -2,035 | 0.55% | 13,688,413 |
| 2016-12-14 | 2016-12-12 | 90.912 | 154,249 | -2,442 | 0.56% | 14,023,019 |
| 2016-12-12 | 2016-12-08 | 92.288 | 156,691 | -814 | 0.57% | 14,460,625 |
| 2016-12-07 | 2016-12-05 | 93.074 | 157,505 | -1,628 | 0.57% | 14,659,587 |
| 2016-12-05 | 2016-12-01 | 93.369 | 159,133 | -2,035 | 0.58% | 14,858,031 |
| 2016-12-02 | 2016-11-30 | 93.270 | 161,168 | -1,221 | 0.59% | 15,032,197 |
| 2016-09-14 | 2016-09-12 | 92.386 | 162,389 | -3,255 | 0.59% | 15,002,439 |
| 2016-09-12 | 2016-09-08 | 93.762 | 165,644 | +2,848 | 0.60% | 15,531,074 |
| 2016-09-02 | 2016-08-31 | 88.454 | 162,796 | -7,732 | 0.59% | 14,400,039 |
| 2016-08-26 | 2016-08-24 | 98.283 | 170,528 | +407 | 0.62% | 16,759,965 |
| 2016-08-25 | 2016-08-23 | 99.020 | 170,121 | -8,547 | 0.62% | 16,845,364 |
| 2016-08-24 | 2016-08-22 | 151.711 | 178,668 | -7,733 | 0.65% | 27,105,901 |
| 2016-08-23 | 2016-08-19 | 149.971 | 186,401 | +19,205 | 0.68% | 27,954,657 |
| 2016-08-22 | 2016-08-18 | 149.100 | 167,196 | +172 | 0.72% | 24,928,973 |
| 2016-08-15 | 2016-08-11 | 150.841 | 167,024 | -8,963 | 0.72% | 25,194,028 |
| 2016-08-09 | 2016-08-05 | 145.619 | 175,987 | -8,274 | 0.76% | 25,627,114 |
| 2016-08-08 | 2016-08-04 | 144.749 | 184,261 | -8,963 | 0.79% | 26,671,618 |
| 2016-08-01 | 2016-07-28 | 141.558 | 193,224 | -5,171 | 0.83% | 27,352,453 |
| 2016-07-29 | 2016-07-27 | 143.589 | 198,395 | -3,792 | 0.85% | 28,487,301 |
| 2016-07-28 | 2016-07-26 | 142.138 | 202,187 | -17,236 | 0.87% | 28,738,540 |
| 2016-06-10 | 2016-06-07 | 129.375 | 219,423 | +38,265 | 0.94% | 28,387,843 |
| 2016-06-08 | 2016-06-06 | 128.795 | 181,158 | -38,265 | 0.78% | 23,332,210 |
| 2016-06-07 | 2016-06-03 | 121.253 | 219,423 | +64,859 | 0.94% | 26,605,647 |
| 2016-06-06 | 2016-06-02 | 118.642 | 154,564 | +70,151 | 0.66% | 18,337,792 |
| 2016-06-03 | 2016-06-01 | 119.222 | 84,413 | +21,522 | 0.36% | 10,063,905 |
| 2016-06-02 | 2016-05-31 | 120.383 | 62,891 | +61,512 | 0.27% | 7,570,978 |
| 2016-05-19 | 2016-05-17 | 137.787 | 1,379 | +172 | 0.01% | 190,009 |
| 2016-05-12 | 2016-05-10 | 136.917 | 1,207 | -65,154 | 0.01% | 165,259 |
| 2016-05-11 | 2016-05-09 | 128.505 | 66,361 | -17,237 | 0.29% | 8,527,702 |
| 2016-05-10 | 2016-05-06 | 128.215 | 83,598 | -61,708 | 0.36% | 10,718,488 |
| 2016-05-09 | 2016-05-05 | 132.276 | 145,306 | -74,117 | 0.62% | 19,220,460 |
| 2016-05-06 | 2016-05-04 | 130.825 | 219,423 | +10,686 | 0.94% | 28,706,092 |
| 2016-05-04 | 2016-04-29 | 147.070 | 208,737 | -10,342 | 0.90% | 30,698,898 |
| 2016-05-03 | 2016-04-28 | 138.077 | 219,079 | -17,236 | 0.94% | 30,249,841 |
| 2016-04-25 | 2016-04-21 | 108.953 | 236,315 | +1,379 | 1.02% | 25,747,334 |
| 2016-04-22 | 2016-04-20 | 108.489 | 234,936 | +344 | 1.01% | 25,488,047 |
| 2016-04-21 | 2016-04-19 | 108.373 | 234,592 | +690 | 1.01% | 25,423,507 |
| 2016-04-20 | 2016-04-18 | 108.257 | 233,902 | +344 | 1.01% | 25,321,589 |
| 2016-04-19 | 2016-04-15 | 108.025 | 233,558 | +1,035 | 1.00% | 25,230,149 |
| 2016-04-18 | 2016-04-14 | 108.025 | 232,523 | +1,723 | 1.00% | 25,118,343 |
| 2016-04-15 | 2016-04-13 | 108.489 | 230,800 | +5,171 | 0.99% | 25,039,335 |
| 2016-04-14 | 2016-04-12 | 107.445 | 225,629 | +2,413 | 0.97% | 24,242,717 |
| 2016-04-13 | 2016-04-11 | 108.721 | 223,216 | +173 | 0.96% | 24,268,352 |
| 2016-04-12 | 2016-04-08 | 108.605 | 223,043 | +5,516 | 0.96% | 24,223,664 |
| 2016-04-11 | 2016-04-07 | 109.186 | 217,527 | +2,068 | 0.93% | 23,750,796 |
| 2016-04-08 | 2016-04-06 | 110.114 | 215,459 | +1,034 | 0.93% | 23,725,001 |
| 2016-04-07 | 2016-04-05 | 109.766 | 214,425 | +1,379 | 0.92% | 23,536,503 |
| 2016-04-06 | 2016-04-01 | 109.766 | 213,046 | +2,413 | 0.92% | 23,385,136 |
| 2016-04-05 | 2016-03-31 | 109.766 | 210,633 | +1,379 | 0.91% | 23,120,272 |
| 2016-03-17 | 2016-03-15 | 109.766 | 209,254 | +1,034 | 0.90% | 22,968,905 |
| 2016-03-15 | 2016-03-11 | 110.346 | 208,220 | -3,102 | 0.89% | 22,976,207 |
| 2016-03-14 | 2016-03-10 | 110.810 | 211,322 | +9,308 | 0.91% | 23,416,580 |
| 2016-03-11 | 2016-03-09 | 109.302 | 202,014 | +3,447 | 0.87% | 22,080,441 |
| 2016-03-10 | 2016-03-08 | 109.069 | 198,567 | +1,379 | 0.85% | 21,657,599 |
| 2016-03-09 | 2016-03-07 | 109.418 | 197,188 | +1,379 | 0.85% | 21,575,832 |
| 2016-03-08 | 2016-03-04 | 109.882 | 195,809 | +2,413 | 0.84% | 21,515,825 |
| 2016-03-04 | 2016-03-02 | 110.694 | 193,396 | -3,447 | 0.83% | 21,407,761 |
| 2016-02-16 | 2016-02-12 | 96.770 | 196,843 | +2,068 | 0.85% | 19,048,527 |
| 2016-02-12 | 2016-02-05 | 98.859 | 194,775 | +690 | 0.84% | 19,255,207 |
| 2016-02-11 | 2016-02-04 | 98.395 | 194,085 | +1,378 | 0.83% | 19,096,915 |
| 2016-02-05 | 2016-02-03 | 97.930 | 192,707 | +345 | 0.83% | 18,871,887 |
| 2016-02-04 | 2016-02-02 | 97.582 | 192,362 | +690 | 0.83% | 18,771,140 |
| 2016-01-29 | 2016-01-27 | 97.698 | 191,672 | +1,379 | 0.82% | 18,726,049 |
| 2016-01-28 | 2016-01-26 | 97.582 | 190,293 | +1,379 | 0.82% | 18,569,243 |
| 2016-01-25 | 2016-01-21 | 94.566 | 188,914 | +1,378 | 0.81% | 17,864,758 |
| 2015-12-16 | 2015-12-14 | 109.643 | 187,536 | +2,172 | 0.81% | 20,561,979 |
| 2015-11-25 | 2015-11-23 | 109.291 | 185,364 | +1,022 | 0.81% | 20,258,555 |
| 2015-11-16 | 2015-11-12 | 99.547 | 184,342 | -26,237 | 0.80% | 18,350,738 |
| 2015-10-07 | 2015-10-05 | 78.769 | 210,579 | +1,363 | 0.92% | 16,587,119 |
| 2015-09-07 | 2015-09-02 | 73.369 | 209,216 | -341 | 0.91% | 15,349,997 |
| 2015-08-31 | 2015-08-27 | 78.534 | 209,557 | -341 | 0.91% | 16,457,417 |
| 2015-08-18 | 2015-08-14 | 99.134 | 209,898 | +8,570 | 0.91% | 20,808,019 |
| 2015-07-28 | 2015-07-24 | 105.376 | 201,328 | +7,518 | 0.91% | 21,215,084 |
| 2015-07-27 | 2015-07-23 | 105.009 | 193,810 | +6,536 | 0.88% | 20,351,709 |
| 2015-07-24 | 2015-07-22 | 102.928 | 187,274 | +2,288 | 0.85% | 19,275,733 |
| 2015-07-22 | 2015-07-20 | 98.889 | 184,986 | +2,941 | 0.84% | 18,293,114 |
| 2015-07-21 | 2015-07-17 | 91.546 | 182,045 | +1,308 | 0.83% | 16,665,478 |
| 2015-07-17 | 2015-07-15 | 88.731 | 180,737 | +2,288 | 0.82% | 16,036,977 |
| 2015-07-16 | 2015-07-14 | 90.322 | 178,449 | +1,634 | 0.81% | 16,117,879 |
| 2015-07-15 | 2015-07-13 | 88.976 | 176,815 | +980 | 0.80% | 15,732,253 |
| 2015-07-08 | 2015-07-06 | 90.200 | 175,835 | +8,498 | 0.80% | 15,860,257 |
| 2015-06-18 | 2015-06-16 | 100.603 | 167,337 | +4,575 | 0.76% | 16,834,539 |
| 2015-06-12 | 2015-06-10 | 96.931 | 162,762 | +9,805 | 0.74% | 15,776,680 |
| 2015-05-29 | 2015-05-27 | 77.104 | 152,957 | +10,459 | 0.69% | 11,793,625 |
| 2015-04-13 | 2015-04-09 | 80.776 | 142,498 | +7,844 | 0.65% | 11,510,392 |
| 2014-12-17 | 2014-12-15 | 77.243 | 134,654 | +2,161 | 0.61% | 10,401,018 |
| 2014-12-08 | 2014-12-04 | 79.730 | 132,493 | +2,894 | 0.61% | 10,563,697 |
| 2014-12-05 | 2014-12-03 | 79.730 | 129,599 | +5,789 | 0.60% | 10,332,958 |
| 2014-12-04 | 2014-12-02 | 80.352 | 123,810 | +4,824 | 0.57% | 9,948,400 |
| 2014-12-03 | 2014-12-01 | 80.974 | 118,986 | +3,216 | 0.55% | 9,634,781 |
| 2014-11-24 | 2014-11-20 | 80.228 | 115,770 | +321 | 0.53% | 9,287,969 |
| 2014-11-20 | 2014-11-18 | 80.228 | 115,449 | +1,287 | 0.53% | 9,262,216 |
| 2014-11-19 | 2014-11-17 | 78.860 | 114,162 | +321 | 0.53% | 9,002,763 |
| 2014-11-18 | 2014-11-14 | 77.118 | 113,841 | +3,538 | 0.52% | 8,779,209 |
| 2014-11-17 | 2014-11-13 | 76.745 | 110,303 | +3,537 | 0.51% | 8,465,205 |
| 2014-11-14 | 2014-11-12 | 76.869 | 106,766 | +3,859 | 0.49% | 8,207,038 |
| 2014-11-13 | 2014-11-11 | 78.486 | 102,907 | +3,859 | 0.47% | 8,076,799 |
| 2014-11-12 | 2014-11-10 | 79.108 | 99,048 | +7,718 | 0.46% | 7,835,520 |
| 2014-11-10 | 2014-11-06 | 78.984 | 91,330 | +8,040 | 0.42% | 7,213,602 |
| 2014-11-07 | 2014-11-05 | 77.740 | 83,290 | +7,718 | 0.38% | 6,474,972 |
| 2014-11-06 | 2014-11-04 | 79.606 | 75,572 | +7,718 | 0.35% | 6,015,973 |
| 2014-11-05 | 2014-11-03 | 78.735 | 67,854 | +15,757 | 0.31% | 5,342,495 |
| 2014-11-04 | 2014-10-31 | 78.486 | 52,097 | +15,436 | 0.24% | 4,088,905 |
| 2014-11-03 | 2014-10-30 | 79.357 | 36,661 | +32,802 | 0.17% | 2,909,310 |
| 2014-10-31 | 2014-10-29 | 83.213 | 3,859 | +3,859 | 0.02% | 321,119 |
| 2013-10-18 | 2013-10-16 | 65.336 | 0 | -122 | ||
| 2013-10-11 | 2013-10-09 | 65.723 | 122 | -178 | 0.00% | 8,018 |
| 2013-10-10 | 2013-10-08 | 65.594 | 300 | -177 | 0.00% | 19,678 |
| 2013-09-27 | 2013-09-25 | 65.980 | 477 | -177 | 0.00% | 31,473 |
| 2013-09-24 | 2013-09-19 | 65.980 | 654 | -177 | 0.00% | 43,151 |
| 2013-09-09 | 2013-09-05 | 65.723 | 831 | -173 | 0.00% | 54,615 |
| 2013-09-06 | 2013-09-04 | 67.011 | 1,004 | -174 | 0.00% | 67,279 |
| 2013-09-04 | 2013-09-02 | 66.754 | 1,178 | -175 | 0.01% | 78,636 |
| 2013-09-03 | 2013-08-30 | 66.754 | 1,353 | -172 | 0.01% | 90,318 |
| 2013-08-22 | 2013-08-20 | 67.656 | 1,525 | -172 | 0.01% | 103,175 |
| 2013-08-15 | 2013-08-12 | 71.465 | 1,697 | +33 | 0.01% | 121,277 |
| 2013-05-03 | 2013-04-30 | 72.910 | 1,664 | -163 | 0.01% | 121,323 |
| 2013-02-05 | 2013-02-01 | 82.895 | 1,827 | -913 | 0.01% | 151,448 |
| 2013-02-04 | 2013-01-31 | 81.712 | 2,740 | -609 | 0.01% | 223,891 |
| 2012-12-28 | 2012-12-24 | 76.851 | 3,349 | -305 | 0.02% | 257,376 |
| 2012-12-27 | 2012-12-20 | 78.691 | 3,654 | +305 | 0.02% | 287,536 |
| 2012-12-21 | 2012-12-19 | 78.822 | 3,349 | +304 | 0.02% | 263,975 |
| 2012-12-20 | 2012-12-18 | 78.428 | 3,045 | -304 | 0.01% | 238,813 |
| 2012-12-18 | 2012-12-14 | 81.921 | 3,349 | +642 | 0.02% | 274,355 |
| 2012-12-14 | 2012-12-12 | 84.448 | 2,707 | +602 | 0.01% | 228,601 |
| 2012-12-10 | 2012-12-06 | 83.118 | 2,105 | +300 | 0.01% | 174,964 |
| 2012-12-07 | 2012-12-05 | 83.118 | 1,805 | +602 | 0.01% | 150,029 |
| 2012-12-05 | 2012-12-03 | 82.985 | 1,203 | +301 | 0.01% | 99,831 |
| 2012-12-04 | 2012-11-30 | 84.714 | 902 | +300 | 0.00% | 76,412 |
| 2012-11-22 | 2012-11-20 | 82.320 | 602 | +301 | 0.00% | 49,557 |
| 2012-10-16 | 2012-10-12 | 71.149 | 301 | +301 | 0.00% | 21,416 |
| 2008-01-23 | 2008-01-21 | 51.291 | 0 | -257,949 | ||
| 2008-01-22 | 2008-01-18 | 51.291 | 257,949 | +257,949 | 1.83% | 13,230,531 |
| 2007-06-26 | 2007-06-22 | 45.926 | 0 |
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