History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.030 | 354,000 | +0 | 0.09% | 718,620 |
| 2025-10-13 | 2025-10-09 | 2.020 | 354,000 | +0 | 0.09% | 715,080 |
| 2025-10-10 | 2025-10-08 | 2.040 | 354,000 | +0 | 0.09% | 722,160 |
| 2025-10-09 | 2025-10-06 | 2.040 | 354,000 | +0 | 0.09% | 722,160 |
| 2025-10-08 | 2025-10-03 | 2.040 | 354,000 | +0 | 0.09% | 722,160 |
| 2025-10-06 | 2025-10-02 | 2.040 | 354,000 | +0 | 0.09% | 722,160 |
| 2025-10-03 | 2025-09-30 | 2.060 | 354,000 | +0 | 0.09% | 729,240 |
| 2025-10-02 | 2025-09-29 | 2.050 | 354,000 | +0 | 0.09% | 725,700 |
| 2025-09-30 | 2025-09-26 | 2.040 | 354,000 | +0 | 0.09% | 722,160 |
| 2025-09-29 | 2025-09-25 | 2.040 | 354,000 | +0 | 0.09% | 722,160 |
| 2025-09-26 | 2025-09-24 | 2.050 | 354,000 | +0 | 0.09% | 725,700 |
| 2025-09-25 | 2025-09-23 | 2.040 | 354,000 | +0 | 0.09% | 722,160 |
| 2025-09-24 | 2025-09-22 | 2.040 | 354,000 | +0 | 0.09% | 722,160 |
| 2025-09-23 | 2025-09-19 | 2.040 | 354,000 | +0 | 0.09% | 722,160 |
| 2025-09-22 | 2025-09-18 | 2.040 | 354,000 | +0 | 0.09% | 722,160 |
| 2025-09-19 | 2025-09-17 | 2.050 | 354,000 | +0 | 0.09% | 725,700 |
| 2025-09-18 | 2025-09-16 | 2.060 | 354,000 | +0 | 0.09% | 729,240 |
| 2025-09-17 | 2025-09-15 | 2.060 | 354,000 | +0 | 0.09% | 729,240 |
| 2025-09-16 | 2025-09-12 | 2.150 | 354,000 | +0 | 0.09% | 761,100 |
| 2025-09-15 | 2025-09-11 | 2.110 | 354,000 | +0 | 0.09% | 746,940 |
| 2025-09-12 | 2025-09-10 | 2.110 | 354,000 | +0 | 0.09% | 746,940 |
| 2025-09-11 | 2025-09-09 | 2.150 | 354,000 | +0 | 0.09% | 761,100 |
| 2025-09-10 | 2025-09-08 | 2.090 | 354,000 | +0 | 0.09% | 739,860 |
| 2025-09-09 | 2025-09-05 | 2.080 | 354,000 | +0 | 0.09% | 736,320 |
| 2025-09-08 | 2025-09-04 | 2.080 | 354,000 | +0 | 0.09% | 736,320 |
| 2025-09-05 | 2025-09-03 | 2.080 | 354,000 | +0 | 0.09% | 736,320 |
| 2025-09-04 | 2025-09-02 | 2.100 | 354,000 | +0 | 0.09% | 743,400 |
| 2025-09-03 | 2025-09-01 | 2.230 | 354,000 | +0 | 0.09% | 789,420 |
| 2025-09-02 | 2025-08-29 | 2.230 | 354,000 | +0 | 0.09% | 789,420 |
| 2025-09-01 | 2025-08-28 | 2.190 | 354,000 | +0 | 0.09% | 775,260 |
| 2025-08-29 | 2025-08-27 | 2.190 | 354,000 | +0 | 0.09% | 775,260 |
| 2025-08-28 | 2025-08-26 | 2.190 | 354,000 | +0 | 0.09% | 775,260 |
| 2025-08-27 | 2025-08-25 | 2.231 | 354,000 | +0 | 0.09% | 789,835 |
| 2025-08-26 | 2025-08-22 | 2.160 | 354,000 | +8,119 | 0.09% | 764,474 |
| 2025-08-25 | 2025-08-21 | 2.160 | 345,881 | +0 | 0.09% | 746,941 |
| 2025-08-22 | 2025-08-20 | 2.262 | 345,881 | +0 | 0.09% | 782,341 |
| 2025-08-21 | 2025-08-19 | 2.160 | 345,881 | +0 | 0.09% | 746,941 |
| 2025-08-20 | 2025-08-18 | 2.160 | 345,881 | +0 | 0.09% | 746,941 |
| 2025-08-19 | 2025-08-15 | 2.160 | 345,881 | +0 | 0.09% | 746,941 |
| 2025-08-18 | 2025-08-14 | 2.160 | 345,881 | +0 | 0.09% | 746,941 |
| 2025-08-15 | 2025-08-13 | 2.160 | 345,881 | +0 | 0.09% | 746,941 |
| 2025-08-14 | 2025-08-12 | 2.149 | 345,881 | +0 | 0.09% | 743,401 |
| 2025-08-13 | 2025-08-11 | 2.149 | 345,881 | +0 | 0.09% | 743,401 |
| 2025-08-12 | 2025-08-08 | 2.149 | 345,881 | +0 | 0.09% | 743,401 |
| 2025-08-11 | 2025-08-07 | 2.139 | 345,881 | +0 | 0.09% | 739,861 |
| 2025-08-08 | 2025-08-06 | 2.200 | 345,881 | +0 | 0.09% | 761,101 |
| 2025-08-07 | 2025-08-05 | 2.211 | 345,881 | +0 | 0.09% | 764,641 |
| 2025-08-06 | 2025-08-04 | 2.211 | 345,881 | +0 | 0.09% | 764,641 |
| 2025-08-05 | 2025-08-01 | 2.149 | 345,881 | +0 | 0.09% | 743,401 |
| 2025-08-04 | 2025-07-31 | 2.149 | 345,881 | +0 | 0.09% | 743,401 |
| 2025-08-01 | 2025-07-30 | 2.180 | 345,881 | +0 | 0.09% | 754,021 |
| 2025-07-31 | 2025-07-29 | 2.190 | 345,881 | +0 | 0.09% | 757,561 |
| 2025-07-30 | 2025-07-28 | 2.190 | 345,881 | +0 | 0.09% | 757,561 |
| 2025-07-29 | 2025-07-25 | 2.241 | 345,881 | +0 | 0.09% | 775,261 |
| 2025-07-28 | 2025-07-24 | 2.221 | 345,881 | +0 | 0.09% | 768,181 |
| 2025-07-25 | 2025-07-23 | 2.221 | 345,881 | +0 | 0.09% | 768,181 |
| 2025-07-24 | 2025-07-22 | 2.293 | 345,881 | +0 | 0.09% | 792,961 |
| 2025-07-23 | 2025-07-21 | 2.190 | 345,881 | +0 | 0.09% | 757,561 |
| 2025-07-22 | 2025-07-18 | 2.180 | 345,881 | +0 | 0.09% | 754,021 |
| 2025-07-21 | 2025-07-17 | 2.129 | 345,881 | +0 | 0.09% | 736,321 |
| 2025-07-18 | 2025-07-16 | 2.170 | 345,881 | +0 | 0.09% | 750,481 |
| 2025-07-17 | 2025-07-15 | 2.344 | 345,881 | +0 | 0.09% | 810,661 |
| 2025-07-16 | 2025-07-14 | 2.108 | 345,881 | +0 | 0.09% | 729,241 |
| 2025-07-15 | 2025-07-11 | 2.108 | 345,881 | +0 | 0.09% | 729,241 |
| 2025-07-14 | 2025-07-10 | 2.108 | 345,881 | +0 | 0.09% | 729,241 |
| 2025-07-11 | 2025-07-09 | 2.088 | 345,881 | +0 | 0.09% | 722,161 |
| 2025-07-10 | 2025-07-08 | 2.088 | 345,881 | +0 | 0.09% | 722,161 |
| 2025-07-09 | 2025-07-07 | 2.078 | 345,881 | +0 | 0.09% | 718,621 |
| 2025-07-08 | 2025-07-04 | 2.078 | 345,881 | +0 | 0.09% | 718,621 |
| 2025-07-07 | 2025-07-03 | 2.088 | 345,881 | +0 | 0.09% | 722,161 |
| 2025-07-04 | 2025-07-02 | 2.057 | 345,881 | +0 | 0.09% | 711,541 |
| 2025-07-03 | 2025-06-30 | 2.047 | 345,881 | +0 | 0.09% | 708,001 |
| 2025-07-02 | 2025-06-27 | 2.047 | 345,881 | +0 | 0.09% | 708,001 |
| 2025-06-30 | 2025-06-26 | 1.934 | 345,881 | +0 | 0.09% | 669,061 |
| 2025-06-27 | 2025-06-25 | 1.955 | 345,881 | +0 | 0.09% | 676,141 |
| 2025-06-26 | 2025-06-24 | 1.955 | 345,881 | +0 | 0.09% | 676,141 |
| 2025-06-25 | 2025-06-23 | 1.955 | 345,881 | +0 | 0.09% | 676,141 |
| 2025-06-24 | 2025-06-20 | 1.955 | 345,881 | +0 | 0.09% | 676,141 |
| 2025-06-23 | 2025-06-19 | 1.955 | 345,881 | +0 | 0.09% | 676,141 |
| 2025-06-20 | 2025-06-18 | 1.955 | 345,881 | +0 | 0.09% | 676,141 |
| 2025-06-19 | 2025-06-17 | 1.955 | 345,881 | +0 | 0.09% | 676,141 |
| 2025-06-18 | 2025-06-16 | 1.914 | 345,881 | +0 | 0.09% | 661,981 |
| 2025-06-17 | 2025-06-13 | 1.863 | 345,881 | +0 | 0.09% | 644,280 |
| 2025-06-16 | 2025-06-12 | 1.863 | 345,881 | +0 | 0.09% | 644,280 |
| 2025-06-13 | 2025-06-11 | 1.893 | 345,881 | +0 | 0.09% | 654,901 |
| 2025-06-12 | 2025-06-10 | 1.904 | 345,881 | +0 | 0.09% | 658,441 |
| 2025-06-11 | 2025-06-09 | 1.904 | 345,881 | +0 | 0.09% | 658,441 |
| 2025-06-10 | 2025-06-06 | 1.904 | 345,881 | +0 | 0.09% | 658,441 |
| 2025-06-09 | 2025-06-05 | 1.873 | 345,881 | +0 | 0.09% | 647,820 |
| 2025-06-06 | 2025-06-04 | 1.863 | 345,881 | +0 | 0.09% | 644,280 |
| 2025-06-05 | 2025-06-03 | 1.873 | 345,881 | +0 | 0.09% | 647,820 |
| 2025-06-04 | 2025-06-02 | 1.924 | 345,881 | +0 | 0.09% | 665,521 |
| 2025-06-03 | 2025-05-30 | 1.924 | 345,881 | +0 | 0.09% | 665,521 |
| 2025-06-02 | 2025-05-29 | 1.924 | 345,881 | +0 | 0.09% | 665,521 |
| 2025-05-30 | 2025-05-28 | 1.924 | 345,881 | +0 | 0.09% | 665,521 |
| 2025-05-29 | 2025-05-27 | 1.924 | 345,881 | +0 | 0.09% | 665,521 |
| 2025-05-28 | 2025-05-26 | 1.955 | 345,881 | +0 | 0.09% | 676,141 |
| 2025-05-27 | 2025-05-23 | 1.945 | 345,881 | +0 | 0.09% | 672,601 |
| 2025-05-26 | 2025-05-22 | 1.904 | 345,881 | +0 | 0.09% | 658,441 |
| 2025-05-23 | 2025-05-21 | 1.863 | 345,881 | +0 | 0.09% | 644,280 |
| 2025-05-22 | 2025-05-20 | 1.863 | 345,881 | +0 | 0.09% | 644,280 |
| 2025-05-21 | 2025-05-19 | 1.965 | 345,881 | +0 | 0.09% | 679,681 |
| 2025-05-20 | 2025-05-16 | 1.965 | 345,881 | +0 | 0.09% | 679,681 |
| 2025-05-19 | 2025-05-15 | 1.965 | 345,881 | +0 | 0.09% | 679,681 |
| 2025-05-16 | 2025-05-14 | 1.965 | 345,881 | +0 | 0.09% | 679,681 |
| 2025-05-15 | 2025-05-13 | 1.945 | 345,881 | +0 | 0.09% | 672,601 |
| 2025-05-14 | 2025-05-12 | 1.924 | 345,881 | +0 | 0.09% | 665,521 |
| 2025-05-13 | 2025-05-09 | 1.893 | 345,881 | +0 | 0.09% | 654,901 |
| 2025-05-12 | 2025-05-08 | 1.883 | 345,881 | +0 | 0.09% | 651,361 |
| 2025-05-09 | 2025-05-07 | 1.893 | 345,881 | +0 | 0.09% | 654,901 |
| 2025-05-08 | 2025-05-06 | 1.893 | 345,881 | +0 | 0.09% | 654,901 |
| 2025-05-07 | 2025-05-02 | 1.893 | 345,881 | +0 | 0.09% | 654,901 |
| 2025-05-06 | 2025-04-30 | 1.893 | 345,881 | +0 | 0.09% | 654,901 |
| 2025-05-02 | 2025-04-29 | 1.863 | 345,881 | +0 | 0.09% | 644,280 |
| 2025-04-30 | 2025-04-28 | 1.863 | 345,881 | +0 | 0.09% | 644,280 |
| 2025-04-29 | 2025-04-25 | 1.893 | 345,881 | +0 | 0.09% | 654,901 |
| 2025-04-28 | 2025-04-24 | 1.893 | 345,881 | +0 | 0.09% | 654,901 |
| 2025-04-25 | 2025-04-23 | 1.893 | 345,881 | +0 | 0.09% | 654,901 |
| 2025-04-24 | 2025-04-22 | 1.863 | 345,881 | +0 | 0.09% | 644,280 |
| 2025-04-23 | 2025-04-17 | 1.852 | 345,881 | +0 | 0.09% | 640,740 |
| 2025-04-22 | 2025-04-16 | 1.873 | 345,881 | +0 | 0.09% | 647,820 |
| 2025-04-17 | 2025-04-15 | 1.883 | 345,881 | +0 | 0.09% | 651,361 |
| 2025-04-16 | 2025-04-14 | 1.904 | 345,881 | +0 | 0.09% | 658,441 |
| 2025-04-15 | 2025-04-11 | 1.904 | 345,881 | +0 | 0.09% | 658,441 |
| 2025-04-14 | 2025-04-10 | 1.893 | 345,881 | +0 | 0.09% | 654,901 |
| 2025-04-11 | 2025-04-09 | 1.873 | 345,881 | +0 | 0.09% | 647,820 |
| 2025-04-10 | 2025-04-08 | 1.873 | 345,881 | -48,853 | 0.09% | 647,820 |
| 2025-03-14 | 2025-03-12 | 1.945 | 394,734 | -48,853 | 0.10% | 767,600 |
| 2025-03-06 | 2025-03-04 | 1.934 | 443,587 | -72,303 | 0.11% | 858,060 |
| 2025-02-27 | 2025-02-25 | 1.924 | 515,890 | -39,082 | 0.13% | 992,640 |
| 2025-02-25 | 2025-02-21 | 1.934 | 554,972 | -48,854 | 0.14% | 1,073,519 |
| 2025-02-07 | 2025-02-05 | 1.852 | 603,826 | -68,394 | 0.15% | 1,118,581 |
| 2025-02-06 | 2025-02-04 | 1.863 | 672,220 | -21,496 | 0.17% | 1,252,160 |
| 2025-02-04 | 2025-01-28 | 1.842 | 693,716 | -48,853 | 0.18% | 1,278,001 |
| 2025-01-20 | 2025-01-16 | 1.883 | 742,569 | -41,037 | 0.19% | 1,398,400 |
| 2025-01-03 | 2024-12-31 | 1.945 | 783,606 | -13,678 | 0.20% | 1,523,801 |
| 2024-12-16 | 2024-12-12 | 1.987 | 797,284 | +12,790 | 0.20% | 1,583,971 |
| 2024-09-24 | 2024-09-20 | 2.028 | 784,494 | -61,529 | 0.20% | 1,591,201 |
| 2024-08-26 | 2024-08-22 | 2.107 | 846,023 | +19,228 | 0.22% | 1,782,922 |
| 2024-07-03 | 2024-06-28 | 2.161 | 826,795 | -9,395 | 0.22% | 1,786,400 |
| 2023-12-14 | 2023-12-12 | 2.102 | 836,190 | +10,611 | 0.22% | 1,757,807 |
| 2023-08-24 | 2023-08-22 | 2.276 | 825,579 | +12,141 | 0.22% | 1,878,830 |
| 2022-12-14 | 2022-12-12 | 2.680 | 813,438 | +6,508 | 0.22% | 2,180,142 |
| 2022-09-07 | 2022-09-05 | 3.154 | 806,930 | -43,520 | 0.22% | 2,545,399 |
| 2022-08-24 | 2022-08-22 | 3.476 | 850,450 | +16,513 | 0.23% | 2,955,814 |
| 2022-02-23 | 2022-02-21 | 3.656 | 833,937 | +128,025 | 0.23% | 3,048,501 |
| 2021-12-15 | 2021-12-13 | 3.668 | 705,912 | +8,796 | 0.20% | 2,588,940 |
| 2021-09-10 | 2021-09-08 | 3.804 | 697,116 | -21,071 | 0.20% | 2,651,961 |
| 2021-08-19 | 2021-08-17 | 5.051 | 718,187 | +88,166 | 0.20% | 3,627,316 |
| 2021-08-17 | 2021-08-13 | 5.038 | 630,021 | +7,702 | 0.20% | 3,173,840 |
| 2021-07-30 | 2021-07-28 | 4.778 | 622,319 | -23,106 | 0.20% | 2,973,439 |
| 2021-07-29 | 2021-07-27 | 4.739 | 645,425 | -38,510 | 0.21% | 3,058,700 |
| 2021-07-27 | 2021-07-23 | 4.882 | 683,935 | -35,429 | 0.22% | 3,338,881 |
| 2021-06-02 | 2021-05-31 | 4.401 | 719,364 | -23,106 | 0.23% | 3,166,260 |
| 2021-03-19 | 2021-03-17 | 4.350 | 742,470 | -1,540 | 0.24% | 3,229,401 |
| 2021-03-11 | 2021-03-09 | 4.350 | 744,010 | -6,162 | 0.24% | 3,236,099 |
| 2021-03-05 | 2021-03-03 | 4.414 | 750,172 | -40,050 | 0.24% | 3,311,601 |
| 2020-12-16 | 2020-12-14 | 4.898 | 790,222 | +19,326 | 0.25% | 3,870,335 |
| 2020-08-20 | 2020-08-18 | 3.947 | 770,896 | +8,534 | 0.25% | 3,042,944 |
| 2020-08-18 | 2020-08-14 | 35.126 | 762,362 | +677,655 | 0.25% | 26,778,597 |
| 2020-06-15 | 2020-06-11 | 43.604 | 84,707 | -991 | 0.25% | 3,693,604 |
| 2020-06-09 | 2020-06-05 | 43.039 | 85,698 | -1,981 | 0.26% | 3,688,376 |
| 2020-06-01 | 2020-05-28 | 41.505 | 87,679 | -495 | 0.26% | 3,639,117 |
| 2020-05-29 | 2020-05-27 | 41.667 | 88,174 | -1,982 | 0.26% | 3,673,902 |
| 2019-12-17 | 2019-12-13 | 50.227 | 90,156 | +583 | 0.27% | 4,528,308 |
| 2019-08-22 | 2019-08-20 | 65.279 | 89,573 | +5,932 | 0.27% | 5,847,215 |
| 2019-05-15 | 2019-05-10 | 62.232 | 83,641 | -6,434 | 0.27% | 5,205,182 |
| 2018-12-18 | 2018-12-14 | 65.642 | 90,075 | +1,692 | 0.29% | 5,912,696 |
| 2018-08-22 | 2018-08-20 | 67.803 | 88,383 | +1,661 | 0.29% | 5,992,644 |
| 2018-07-09 | 2018-07-05 | 69.611 | 86,722 | +4,425 | 0.29% | 6,036,824 |
| 2018-06-21 | 2018-06-19 | 78.200 | 82,297 | -4,425 | 0.28% | 6,435,593 |
| 2018-03-21 | 2018-03-19 | 80.189 | 86,722 | -442 | 0.29% | 6,954,107 |
| 2018-03-16 | 2018-03-14 | 79.104 | 87,164 | -443 | 0.29% | 6,894,991 |
| 2018-03-08 | 2018-03-06 | 78.923 | 87,607 | +885 | 0.29% | 6,914,194 |
| 2018-02-14 | 2018-02-12 | 78.290 | 86,722 | -1,769 | 0.29% | 6,789,467 |
| 2018-02-13 | 2018-02-09 | 79.013 | 88,491 | -2,213 | 0.30% | 6,991,961 |
| 2018-02-09 | 2018-02-07 | 78.923 | 90,704 | -1,770 | 0.30% | 7,158,618 |
| 2018-02-08 | 2018-02-06 | 79.104 | 92,474 | -3,097 | 0.31% | 7,315,031 |
| 2018-01-02 | 2017-12-28 | 81.273 | 95,571 | +1,328 | 0.32% | 7,767,376 |
| 2017-12-28 | 2017-12-22 | 81.364 | 94,243 | +884 | 0.32% | 7,667,965 |
| 2017-12-19 | 2017-12-15 | 83.553 | 93,359 | -4,424 | 0.31% | 7,800,446 |
| 2017-12-18 | 2017-12-14 | 83.370 | 97,783 | +1,504 | 0.33% | 8,152,130 |
| 2017-12-15 | 2017-12-13 | 83.094 | 96,279 | -2,178 | 0.33% | 8,000,222 |
| 2017-12-13 | 2017-12-11 | 83.002 | 98,457 | -3,485 | 0.33% | 8,172,161 |
| 2017-12-11 | 2017-12-07 | 82.727 | 101,942 | -8,713 | 0.35% | 8,433,344 |
| 2017-12-08 | 2017-12-06 | 83.278 | 110,655 | -3,050 | 0.38% | 9,215,103 |
| 2017-11-30 | 2017-11-28 | 84.471 | 113,705 | +7,842 | 0.39% | 9,604,821 |
| 2017-11-24 | 2017-11-22 | 84.196 | 105,863 | -2,178 | 0.36% | 8,913,236 |
| 2017-11-23 | 2017-11-21 | 83.737 | 108,041 | -3,486 | 0.37% | 9,047,015 |
| 2017-10-23 | 2017-10-19 | 84.930 | 111,527 | -4,356 | 0.38% | 9,472,042 |
| 2017-09-21 | 2017-09-19 | 84.930 | 115,883 | +2,614 | 0.39% | 9,841,999 |
| 2017-09-19 | 2017-09-15 | 84.471 | 113,269 | -2,178 | 0.39% | 9,567,991 |
| 2017-08-24 | 2017-08-21 | 96.568 | 115,447 | +5,789 | 0.39% | 11,148,468 |
| 2017-07-20 | 2017-07-18 | 94.635 | 109,658 | -2,069 | 0.39% | 10,377,436 |
| 2017-07-14 | 2017-07-12 | 94.055 | 111,727 | +2,069 | 0.40% | 10,508,435 |
| 2017-07-06 | 2017-07-04 | 90.961 | 109,658 | +1,656 | 0.39% | 9,974,635 |
| 2017-07-05 | 2017-07-03 | 90.768 | 108,002 | +413 | 0.39% | 9,803,123 |
| 2017-07-03 | 2017-06-29 | 91.348 | 107,589 | -2,069 | 0.39% | 9,828,036 |
| 2017-06-30 | 2017-06-28 | 92.991 | 109,658 | +2,483 | 0.39% | 10,197,235 |
| 2017-06-28 | 2017-06-26 | 90.285 | 107,175 | +1,655 | 0.38% | 9,676,258 |
| 2017-06-07 | 2017-06-05 | 89.995 | 105,520 | -1,241 | 0.38% | 9,496,236 |
| 2017-05-22 | 2017-05-18 | 89.995 | 106,761 | -2,897 | 0.38% | 9,607,920 |
| 2017-04-28 | 2017-04-26 | 91.831 | 109,658 | -1,241 | 0.39% | 10,070,035 |
| 2017-04-27 | 2017-04-25 | 91.638 | 110,899 | -2,069 | 0.40% | 10,162,558 |
| 2017-04-11 | 2017-04-07 | 90.865 | 112,968 | -2,069 | 0.40% | 10,264,796 |
| 2017-04-10 | 2017-04-06 | 90.865 | 115,037 | -4,138 | 0.41% | 10,452,795 |
| 2017-04-05 | 2017-03-31 | 90.575 | 119,175 | -1,655 | 0.43% | 10,794,233 |
| 2017-04-03 | 2017-03-30 | 90.768 | 120,830 | +414 | 0.43% | 10,967,494 |
| 2017-03-30 | 2017-03-28 | 90.768 | 120,416 | -2,069 | 0.43% | 10,929,916 |
| 2017-03-29 | 2017-03-27 | 90.671 | 122,485 | -414 | 0.44% | 11,105,875 |
| 2017-03-28 | 2017-03-24 | 91.058 | 122,899 | -828 | 0.44% | 11,190,933 |
| 2017-03-21 | 2017-03-17 | 90.961 | 123,727 | -414 | 0.44% | 11,254,369 |
| 2017-03-20 | 2017-03-16 | 91.058 | 124,141 | -414 | 0.44% | 11,304,027 |
| 2017-03-17 | 2017-03-15 | 90.865 | 124,555 | -413 | 0.45% | 11,317,645 |
| 2017-03-16 | 2017-03-14 | 91.155 | 124,968 | -414 | 0.45% | 11,391,412 |
| 2017-03-09 | 2017-03-07 | 92.895 | 125,382 | -414 | 0.45% | 11,647,310 |
| 2017-03-06 | 2017-03-02 | 92.315 | 125,796 | -414 | 0.45% | 11,612,808 |
| 2017-03-03 | 2017-03-01 | 90.478 | 126,210 | +414 | 0.45% | 11,419,226 |
| 2017-02-28 | 2017-02-24 | 89.801 | 125,796 | -414 | 0.45% | 11,296,648 |
| 2017-02-27 | 2017-02-23 | 89.705 | 126,210 | -414 | 0.45% | 11,321,626 |
| 2017-02-20 | 2017-02-16 | 90.188 | 126,624 | -827 | 0.45% | 11,419,964 |
| 2017-02-15 | 2017-02-13 | 88.931 | 127,451 | -414 | 0.46% | 11,334,389 |
| 2017-02-13 | 2017-02-09 | 88.545 | 127,865 | -2,069 | 0.46% | 11,321,767 |
| 2017-01-09 | 2017-01-05 | 86.998 | 129,934 | +1,655 | 0.47% | 11,304,006 |
| 2016-12-30 | 2016-12-28 | 86.998 | 128,279 | +828 | 0.46% | 11,160,024 |
| 2016-12-28 | 2016-12-22 | 84.775 | 127,451 | +2,069 | 0.46% | 10,804,630 |
| 2016-12-23 | 2016-12-21 | 84.871 | 125,382 | +827 | 0.45% | 10,641,351 |
| 2016-12-19 | 2016-12-15 | 89.929 | 124,555 | +2,051 | 0.45% | 11,201,074 |
| 2016-12-14 | 2016-12-12 | 90.912 | 122,504 | +61,456 | 0.45% | 11,137,031 |
| 2016-12-06 | 2016-12-02 | 92.484 | 61,048 | +20,349 | 0.22% | 5,645,969 |
| 2016-12-01 | 2016-11-29 | 93.762 | 40,699 | -407 | 0.15% | 3,816,010 |
| 2016-11-30 | 2016-11-28 | 93.369 | 41,106 | -2,849 | 0.15% | 3,838,011 |
| 2016-11-21 | 2016-11-17 | 92.877 | 43,955 | +4,477 | 0.16% | 4,082,418 |
| 2016-11-18 | 2016-11-16 | 93.270 | 39,478 | +407 | 0.14% | 3,682,127 |
| 2016-11-17 | 2016-11-15 | 92.484 | 39,071 | +2,035 | 0.14% | 3,613,446 |
| 2016-11-11 | 2016-11-09 | 93.369 | 37,036 | +1,628 | 0.13% | 3,458,001 |
| 2016-11-08 | 2016-11-04 | 93.958 | 35,408 | +407 | 0.13% | 3,326,877 |
| 2016-10-28 | 2016-10-26 | 94.745 | 35,001 | +4,070 | 0.13% | 3,316,156 |
| 2016-09-26 | 2016-09-22 | 93.860 | 30,931 | -2,849 | 0.11% | 2,903,185 |
| 2016-09-21 | 2016-09-19 | 94.450 | 33,780 | -814 | 0.12% | 3,190,512 |
| 2016-09-15 | 2016-09-13 | 93.565 | 34,594 | +407 | 0.13% | 3,236,795 |
| 2016-09-12 | 2016-09-08 | 93.762 | 34,187 | -407 | 0.12% | 3,205,434 |
| 2016-09-02 | 2016-08-31 | 88.454 | 34,594 | +407 | 0.13% | 3,059,995 |
| 2016-09-01 | 2016-08-30 | 92.288 | 34,187 | +814 | 0.12% | 3,155,034 |
| 2016-08-29 | 2016-08-25 | 100.003 | 33,373 | -814 | 0.12% | 3,337,391 |
| 2016-08-26 | 2016-08-24 | 98.283 | 34,187 | +814 | 0.12% | 3,359,993 |
| 2016-08-25 | 2016-08-23 | 99.020 | 33,373 | +4,477 | 0.12% | 3,304,591 |
| 2016-08-24 | 2016-08-22 | 151.711 | 28,896 | -6,105 | 0.11% | 4,383,841 |
| 2016-08-23 | 2016-08-19 | 149.971 | 35,001 | +5,354 | 0.13% | 5,249,119 |
| 2016-08-19 | 2016-08-17 | 148.520 | 29,647 | +345 | 0.13% | 4,403,177 |
| 2016-08-18 | 2016-08-16 | 149.971 | 29,302 | +1,723 | 0.13% | 4,394,437 |
| 2016-08-17 | 2016-08-15 | 150.551 | 27,579 | -344 | 0.12% | 4,152,037 |
| 2016-08-16 | 2016-08-12 | 149.680 | 27,923 | +344 | 0.12% | 4,179,527 |
| 2016-08-15 | 2016-08-11 | 150.841 | 27,579 | -344 | 0.12% | 4,160,038 |
| 2016-08-12 | 2016-08-10 | 147.360 | 27,923 | +689 | 0.12% | 4,114,728 |
| 2016-08-11 | 2016-08-09 | 146.780 | 27,234 | +689 | 0.12% | 3,997,398 |
| 2016-08-10 | 2016-08-08 | 147.650 | 26,545 | +1,035 | 0.11% | 3,919,367 |
| 2016-08-09 | 2016-08-05 | 145.619 | 25,510 | -345 | 0.11% | 3,714,750 |
| 2016-08-08 | 2016-08-04 | 144.749 | 25,855 | +5,516 | 0.11% | 3,742,489 |
| 2016-08-05 | 2016-08-03 | 142.428 | 20,339 | +1,723 | 0.09% | 2,896,853 |
| 2016-08-04 | 2016-08-01 | 143.009 | 18,616 | +4,827 | 0.08% | 2,662,249 |
| 2016-08-03 | 2016-07-29 | 141.558 | 13,789 | +1,723 | 0.06% | 1,951,947 |
| 2016-07-29 | 2016-07-27 | 143.589 | 12,066 | +1,379 | 0.05% | 1,732,543 |
| 2016-07-28 | 2016-07-26 | 142.138 | 10,687 | +4,137 | 0.05% | 1,519,033 |
| 2016-07-15 | 2016-07-13 | 140.688 | 6,550 | -345 | 0.03% | 921,507 |
| 2016-07-04 | 2016-06-29 | 131.406 | 6,895 | -1,379 | 0.03% | 906,041 |
| 2016-06-30 | 2016-06-28 | 134.016 | 8,274 | +690 | 0.04% | 1,108,850 |
| 2016-06-27 | 2016-06-23 | 128.215 | 7,584 | -345 | 0.03% | 972,380 |
| 2016-06-23 | 2016-06-21 | 129.085 | 7,929 | +345 | 0.03% | 1,023,514 |
| 2016-06-20 | 2016-06-16 | 124.734 | 7,584 | +689 | 0.03% | 945,980 |
| 2016-06-14 | 2016-06-10 | 126.764 | 6,895 | -689 | 0.03% | 874,040 |
| 2016-06-06 | 2016-06-02 | 118.642 | 7,584 | +689 | 0.03% | 899,781 |
| 2016-05-23 | 2016-05-19 | 127.634 | 6,895 | +690 | 0.03% | 880,040 |
| 2016-05-20 | 2016-05-18 | 129.665 | 6,205 | +1,034 | 0.03% | 804,572 |
| 2016-05-12 | 2016-05-10 | 136.917 | 5,171 | -345 | 0.02% | 707,998 |
| 2016-05-10 | 2016-05-06 | 128.215 | 5,516 | +345 | 0.02% | 707,232 |
| 2016-04-13 | 2016-04-11 | 108.721 | 5,171 | -1,379 | 0.02% | 562,198 |
| 2016-04-08 | 2016-04-06 | 110.114 | 6,550 | +1,034 | 0.03% | 721,245 |
| 2016-03-18 | 2016-03-16 | 110.346 | 5,516 | -1,034 | 0.02% | 608,668 |
| 2016-03-15 | 2016-03-11 | 110.346 | 6,550 | -345 | 0.03% | 722,765 |
| 2016-03-11 | 2016-03-09 | 109.302 | 6,895 | +345 | 0.03% | 753,634 |
| 2016-03-07 | 2016-03-03 | 110.114 | 6,550 | -345 | 0.03% | 721,245 |
| 2016-03-03 | 2016-03-01 | 108.025 | 6,895 | -344 | 0.03% | 744,834 |
| 2016-03-02 | 2016-02-29 | 105.473 | 7,239 | +344 | 0.03% | 763,515 |
| 2016-02-22 | 2016-02-18 | 98.511 | 6,895 | -344 | 0.03% | 679,231 |
| 2016-01-13 | 2016-01-11 | 104.892 | 7,239 | -3,448 | 0.03% | 759,316 |
| 2016-01-11 | 2016-01-07 | 107.329 | 10,687 | -345 | 0.05% | 1,147,025 |
| 2015-12-16 | 2015-12-14 | 109.643 | 11,032 | +128 | 0.05% | 1,209,580 |
| 2015-12-07 | 2015-12-03 | 106.004 | 10,904 | -1,022 | 0.05% | 1,155,865 |
| 2015-12-04 | 2015-12-02 | 106.239 | 11,926 | +1,363 | 0.05% | 1,267,000 |
| 2015-12-03 | 2015-12-01 | 103.421 | 10,563 | +681 | 0.05% | 1,092,437 |
| 2015-11-26 | 2015-11-24 | 107.412 | 9,882 | -340 | 0.04% | 1,061,449 |
| 2015-11-25 | 2015-11-23 | 109.291 | 10,222 | +1,363 | 0.04% | 1,117,169 |
| 2015-11-23 | 2015-11-19 | 107.178 | 8,859 | +1,703 | 0.04% | 949,487 |
| 2015-11-16 | 2015-11-12 | 99.547 | 7,156 | +7,156 | 0.03% | 712,360 |
| 2015-08-10 | 2015-08-06 | 96.686 | 0 | -1,307 | ||
| 2015-07-17 | 2015-07-15 | 88.731 | 1,307 | -981 | 0.01% | 115,971 |
| 2015-07-13 | 2015-07-09 | 82.489 | 2,288 | -29,088 | 0.01% | 188,735 |
| 2015-07-09 | 2015-07-07 | 86.895 | 31,376 | -653 | 0.14% | 2,726,424 |
| 2015-07-07 | 2015-07-03 | 94.116 | 32,029 | -1,961 | 0.15% | 3,014,443 |
| 2015-07-06 | 2015-07-02 | 97.421 | 33,990 | -327 | 0.15% | 3,311,324 |
| 2015-06-29 | 2015-06-25 | 99.134 | 34,317 | +327 | 0.16% | 3,401,980 |
| 2015-06-24 | 2015-06-22 | 96.319 | 33,990 | +653 | 0.15% | 3,273,884 |
| 2015-06-22 | 2015-06-18 | 97.298 | 33,337 | +981 | 0.15% | 3,243,628 |
| 2015-06-19 | 2015-06-17 | 100.970 | 32,356 | -2,942 | 0.15% | 3,266,978 |
| 2015-06-18 | 2015-06-16 | 100.603 | 35,298 | +981 | 0.16% | 3,551,071 |
| 2015-06-16 | 2015-06-12 | 94.850 | 34,317 | +1,634 | 0.16% | 3,254,981 |
| 2015-06-12 | 2015-06-10 | 96.931 | 32,683 | +31,049 | 0.15% | 3,167,995 |
| 2015-06-11 | 2015-06-09 | 89.832 | 1,634 | -1,634 | 0.01% | 146,786 |
| 2015-06-04 | 2015-06-02 | 77.839 | 3,268 | +1,961 | 0.01% | 254,376 |
| 2015-06-02 | 2015-05-29 | 77.716 | 1,307 | +1,307 | 0.01% | 101,575 |
| 2015-01-28 | 2015-01-26 | 77.349 | 0 | -654 | ||
| 2015-01-27 | 2015-01-23 | 76.247 | 654 | -980 | 0.00% | 49,866 |
| 2014-12-17 | 2014-12-15 | 77.243 | 1,634 | +26 | 0.01% | 126,214 |
| 2014-12-10 | 2014-12-08 | 77.864 | 1,608 | -965 | 0.01% | 125,206 |
| 2014-11-20 | 2014-11-18 | 80.228 | 2,573 | -1,608 | 0.01% | 206,426 |
| 2014-11-06 | 2014-11-04 | 79.606 | 4,181 | +965 | 0.02% | 332,832 |
| 2014-11-05 | 2014-11-03 | 78.735 | 3,216 | +643 | 0.01% | 253,212 |
| 2014-11-03 | 2014-10-30 | 79.357 | 2,573 | -643 | 0.01% | 204,186 |
| 2014-10-31 | 2014-10-29 | 83.213 | 3,216 | +2,251 | 0.01% | 267,613 |
| 2014-10-15 | 2014-10-13 | 60.948 | 965 | +965 | 0.00% | 58,815 |
| 2014-05-30 | 2014-05-28 | 62.473 | 0 | -314 | ||
| 2013-12-18 | 2013-12-16 | 66.625 | 314 | +4 | 0.00% | 20,920 |
| 2013-08-15 | 2013-08-12 | 71.465 | 310 | +6 | 0.00% | 22,154 |
| 2012-12-18 | 2012-12-14 | 81.921 | 304 | +3 | 0.00% | 24,904 |
| 2012-12-05 | 2012-12-03 | 82.985 | 301 | +301 | 0.00% | 24,979 |
| 2012-11-22 | 2012-11-20 | 82.320 | 0 | -301 | ||
| 2012-11-05 | 2012-11-01 | 78.730 | 301 | -7,820 | 0.00% | 23,698 |
| 2012-10-30 | 2012-10-26 | 79.794 | 8,121 | +301 | 0.04% | 648,003 |
| 2012-09-18 | 2012-09-14 | 67.958 | 7,820 | -301 | 0.04% | 531,428 |
| 2012-09-17 | 2012-09-13 | 69.287 | 8,121 | +301 | 0.04% | 562,683 |
| 2012-08-16 | 2012-08-14 | 46.687 | 7,820 | +213 | 0.04% | 365,090 |
| 2011-12-15 | 2011-12-13 | 51.768 | 7,607 | +1,188 | 0.04% | 393,797 |
| 2011-08-12 | 2011-08-10 | 47.785 | 6,419 | +216 | 0.04% | 306,730 |
| 2010-12-16 | 2010-12-14 | 49.476 | 6,203 | +107 | 0.04% | 306,900 |
| 2010-08-04 | 2010-08-02 | 43.640 | 6,096 | +305 | 0.04% | 266,027 |
| 2010-05-05 | 2010-05-03 | 39.150 | 5,791 | +5,791 | 0.04% | 226,717 |
| 2008-01-23 | 2008-01-21 | 51.291 | 0 | -1,378,929 | ||
| 2008-01-22 | 2008-01-18 | 51.291 | 1,378,929 | +1,378,929 | 9.79% | 70,727,014 |
| 2007-06-26 | 2007-06-22 | 45.926 | 0 |
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