History of CCASS shareholding
Participant: CHINA SECURITIES (INTERNATIONAL)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.840 | 320,390 | +0 | 0.15% | 269,128 |
| 2025-10-13 | 2025-10-09 | 0.940 | 320,390 | +0 | 0.15% | 301,167 |
| 2025-10-10 | 2025-10-08 | 0.900 | 320,390 | +0 | 0.15% | 288,351 |
| 2025-10-09 | 2025-10-06 | 0.920 | 320,390 | +0 | 0.15% | 294,759 |
| 2025-10-08 | 2025-10-03 | 0.920 | 320,390 | +0 | 0.15% | 294,759 |
| 2025-10-06 | 2025-10-02 | 0.930 | 320,390 | +0 | 0.15% | 297,963 |
| 2025-10-03 | 2025-09-30 | 0.910 | 320,390 | +0 | 0.15% | 291,555 |
| 2025-10-02 | 2025-09-29 | 0.930 | 320,390 | +0 | 0.15% | 297,963 |
| 2025-09-30 | 2025-09-26 | 0.910 | 320,390 | +0 | 0.15% | 291,555 |
| 2025-09-29 | 2025-09-25 | 0.910 | 320,390 | +0 | 0.15% | 291,555 |
| 2025-09-26 | 2025-09-24 | 0.920 | 320,390 | +0 | 0.15% | 294,759 |
| 2025-09-25 | 2025-09-23 | 0.890 | 320,390 | +0 | 0.15% | 285,147 |
| 2025-09-24 | 2025-09-22 | 0.900 | 320,390 | +0 | 0.15% | 288,351 |
| 2025-09-23 | 2025-09-19 | 0.920 | 320,390 | +0 | 0.15% | 294,759 |
| 2025-09-22 | 2025-09-18 | 0.900 | 320,390 | +0 | 0.15% | 288,351 |
| 2025-09-19 | 2025-09-17 | 0.920 | 320,390 | +0 | 0.15% | 294,759 |
| 2025-09-18 | 2025-09-16 | 0.910 | 320,390 | +0 | 0.15% | 291,555 |
| 2025-09-17 | 2025-09-15 | 0.990 | 320,390 | +0 | 0.15% | 317,186 |
| 2025-09-16 | 2025-09-12 | 1.020 | 320,390 | +0 | 0.15% | 326,798 |
| 2025-09-15 | 2025-09-11 | 1.020 | 320,390 | +0 | 0.15% | 326,798 |
| 2025-09-12 | 2025-09-10 | 1.000 | 320,390 | +0 | 0.15% | 320,390 |
| 2025-09-11 | 2025-09-09 | 0.960 | 320,390 | +0 | 0.15% | 307,574 |
| 2025-09-10 | 2025-09-08 | 0.930 | 320,390 | +0 | 0.15% | 297,963 |
| 2025-09-09 | 2025-09-05 | 0.990 | 320,390 | +0 | 0.15% | 317,186 |
| 2025-09-08 | 2025-09-04 | 0.920 | 320,390 | +0 | 0.15% | 294,759 |
| 2025-09-05 | 2025-09-03 | 0.990 | 320,390 | +0 | 0.15% | 317,186 |
| 2025-09-04 | 2025-09-02 | 1.000 | 320,390 | +0 | 0.15% | 320,390 |
| 2025-09-03 | 2025-09-01 | 0.990 | 320,390 | +0 | 0.15% | 317,186 |
| 2025-09-02 | 2025-08-29 | 0.970 | 320,390 | +0 | 0.15% | 310,778 |
| 2025-09-01 | 2025-08-28 | 1.010 | 320,390 | +0 | 0.15% | 323,594 |
| 2025-08-29 | 2025-08-27 | 1.050 | 320,390 | +0 | 0.15% | 336,410 |
| 2025-08-28 | 2025-08-26 | 1.060 | 320,390 | +0 | 0.15% | 339,613 |
| 2025-08-27 | 2025-08-25 | 1.120 | 320,390 | +0 | 0.15% | 358,837 |
| 2025-08-26 | 2025-08-22 | 1.110 | 320,390 | +0 | 0.15% | 355,633 |
| 2025-08-25 | 2025-08-21 | 1.160 | 320,390 | +0 | 0.15% | 371,652 |
| 2025-08-22 | 2025-08-20 | 1.050 | 320,390 | +0 | 0.15% | 336,410 |
| 2025-08-21 | 2025-08-19 | 0.890 | 320,390 | +0 | 0.15% | 285,147 |
| 2025-08-20 | 2025-08-18 | 0.920 | 320,390 | +0 | 0.62% | 294,759 |
| 2025-08-19 | 2025-08-15 | 0.920 | 320,390 | +0 | 0.62% | 294,759 |
| 2025-08-18 | 2025-08-14 | 0.940 | 320,390 | +0 | 0.62% | 301,167 |
| 2025-08-15 | 2025-08-13 | 1.010 | 320,390 | +0 | 0.62% | 323,594 |
| 2025-08-14 | 2025-08-12 | 0.980 | 320,390 | +0 | 0.62% | 313,982 |
| 2025-08-13 | 2025-08-11 | 0.960 | 320,390 | +0 | 0.62% | 307,574 |
| 2025-08-12 | 2025-08-08 | 0.830 | 320,390 | +0 | 0.62% | 265,924 |
| 2025-08-11 | 2025-08-07 | 0.830 | 320,390 | +0 | 0.62% | 265,924 |
| 2025-08-08 | 2025-08-06 | 0.790 | 320,390 | +0 | 0.62% | 253,108 |
| 2025-08-07 | 2025-08-05 | 0.750 | 320,390 | +0 | 0.62% | 240,292 |
| 2025-08-06 | 2025-08-04 | 0.720 | 320,390 | +0 | 0.62% | 230,681 |
| 2025-08-05 | 2025-08-01 | 0.700 | 320,390 | +0 | 0.62% | 224,273 |
| 2025-08-04 | 2025-07-31 | 0.830 | 320,390 | +0 | 0.62% | 265,924 |
| 2025-08-01 | 2025-07-30 | 0.910 | 320,390 | +0 | 0.62% | 291,555 |
| 2025-07-31 | 2025-07-29 | 0.980 | 320,390 | +0 | 0.62% | 313,982 |
| 2025-07-30 | 2025-07-28 | 1.010 | 320,390 | +0 | 0.62% | 323,594 |
| 2025-07-29 | 2025-07-25 | 1.030 | 320,390 | +0 | 0.62% | 330,002 |
| 2025-07-28 | 2025-07-24 | 0.880 | 320,390 | +0 | 0.62% | 281,943 |
| 2025-07-25 | 2025-07-23 | 0.920 | 320,390 | +0 | 0.62% | 294,759 |
| 2025-07-24 | 2025-07-22 | 0.920 | 320,390 | +0 | 0.62% | 294,759 |
| 2025-07-23 | 2025-07-21 | 0.840 | 320,390 | +0 | 0.62% | 269,128 |
| 2025-07-22 | 2025-07-18 | 0.810 | 320,390 | +0 | 0.62% | 259,516 |
| 2025-07-21 | 2025-07-17 | 0.860 | 320,390 | +0 | 0.62% | 275,535 |
| 2025-07-18 | 2025-07-16 | 0.890 | 320,390 | +0 | 0.62% | 285,147 |
| 2025-07-17 | 2025-07-15 | 0.890 | 320,390 | +0 | 0.62% | 285,147 |
| 2025-07-16 | 2025-07-14 | 0.860 | 320,390 | +0 | 0.62% | 275,535 |
| 2025-07-15 | 2025-07-11 | 0.820 | 320,390 | +0 | 0.62% | 262,720 |
| 2025-07-14 | 2025-07-10 | 0.710 | 320,390 | +0 | 0.62% | 227,477 |
| 2025-07-11 | 2025-07-09 | 0.930 | 320,390 | +0 | 0.62% | 297,963 |
| 2024-12-11 | 2024-12-09 | 2.760 | 320,390 | -960 | 0.62% | 884,276 |
| 2024-10-15 | 2024-10-10 | 8.100 | 321,350 | +300,000 | 0.74% | 2,602,935 |
| 2024-09-03 | 2024-08-30 | 9.100 | 21,350 | +1,000 | 0.05% | 194,285 |
| 2023-12-15 | 2023-12-13 | 17.400 | 20,350 | -1,000 | 0.06% | 354,090 |
| 2023-11-27 | 2023-11-23 | 16.000 | 21,350 | -1,000 | 0.06% | 341,600 |
| 2023-08-31 | 2023-08-29 | 10.000 | 22,350 | -2,000 | 0.06% | 223,500 |
| 2023-08-21 | 2023-08-17 | 7.300 | 24,350 | +5,000 | 0.07% | 177,755 |
| 2023-08-04 | 2023-08-02 | 13.800 | 19,350 | -1,000 | 0.11% | 267,030 |
| 2023-08-02 | 2023-07-31 | 10.200 | 20,350 | -2,000 | 0.11% | 207,570 |
| 2023-07-05 | 2023-07-03 | 5.525 | 22,350 | -9,203 | 0.12% | 123,484 |
| 2023-04-14 | 2023-04-12 | 4.675 | 31,553 | +1,412 | 0.12% | 147,510 |
| 2023-04-06 | 2023-04-03 | 5.950 | 30,141 | -565 | 0.12% | 179,339 |
| 2023-04-04 | 2023-03-31 | 5.596 | 30,706 | -1,412 | 0.12% | 171,826 |
| 2023-03-02 | 2023-02-28 | 8.783 | 32,118 | +565 | 0.13% | 282,103 |
| 2023-02-16 | 2023-02-14 | 8.358 | 31,553 | -27,812 | 0.12% | 263,730 |
| 2023-02-15 | 2023-02-13 | 9.492 | 59,365 | +1,412 | 0.23% | 563,473 |
| 2022-12-30 | 2022-12-28 | 8.925 | 57,953 | -1,412 | 0.28% | 517,231 |
| 2022-11-01 | 2022-10-28 | 13.317 | 59,365 | -16,235 | 0.28% | 790,544 |
| 2022-09-26 | 2022-09-22 | 11.333 | 75,600 | +1,412 | 0.44% | 856,800 |
| 2022-09-13 | 2022-09-08 | 12.892 | 74,188 | -8,471 | 0.43% | 956,407 |
| 2022-09-09 | 2022-09-07 | 15.017 | 82,659 | -6,070 | 0.48% | 1,241,263 |
| 2022-09-05 | 2022-09-01 | 13.317 | 88,729 | +2,682 | 0.51% | 1,181,575 |
| 2022-09-02 | 2022-08-31 | 12.750 | 86,047 | +706 | 0.50% | 1,097,099 |
| 2022-08-23 | 2022-08-19 | 10.200 | 85,341 | +18,917 | 0.49% | 870,478 |
| 2022-08-19 | 2022-08-17 | 9.633 | 66,424 | -1,694 | 0.38% | 639,885 |
| 2022-08-18 | 2022-08-16 | 10.200 | 68,118 | +8,330 | 0.39% | 694,804 |
| 2022-08-17 | 2022-08-15 | 8.783 | 59,788 | +4,800 | 0.34% | 525,138 |
| 2022-08-15 | 2022-08-11 | 7.933 | 54,988 | -6,071 | 0.32% | 436,238 |
| 2022-08-12 | 2022-08-10 | 6.517 | 61,059 | +9,318 | 0.35% | 397,901 |
| 2022-08-10 | 2022-08-08 | 4.958 | 51,741 | -424 | 0.30% | 256,549 |
| 2022-07-26 | 2022-07-22 | 5.242 | 52,165 | +2,541 | 0.30% | 273,432 |
| 2022-02-23 | 2022-02-21 | 8.217 | 49,624 | +706 | 0.31% | 407,744 |
| 2022-02-21 | 2022-02-17 | 8.075 | 48,918 | +424 | 0.30% | 395,013 |
| 2022-01-05 | 2022-01-03 | 10.200 | 48,494 | +282 | 0.30% | 494,639 |
| 2021-11-26 | 2021-11-24 | 24.508 | 48,212 | -988 | 0.30% | 1,181,596 |
| 2021-09-17 | 2021-09-15 | 27.908 | 49,200 | -282 | 0.37% | 1,373,090 |
| 2021-08-19 | 2021-08-17 | 33.008 | 49,482 | +1,835 | 0.37% | 1,633,318 |
| 2021-08-17 | 2021-08-13 | 33.292 | 47,647 | +5,788 | 0.35% | 1,586,248 |
| 2021-08-02 | 2021-07-29 | 35.417 | 41,859 | -3,953 | 0.31% | 1,482,506 |
| 2021-07-29 | 2021-07-27 | 34.567 | 45,812 | -1,694 | 0.34% | 1,583,568 |
| 2021-07-28 | 2021-07-26 | 36.125 | 47,506 | -4,800 | 0.35% | 1,716,154 |
| 2021-07-13 | 2021-07-09 | 28.333 | 52,306 | +424 | 0.58% | 1,482,003 |
| 2021-07-12 | 2021-07-08 | 28.333 | 51,882 | +282 | 0.58% | 1,469,990 |
| 2021-06-16 | 2021-06-11 | 29.651 | 51,600 | -913 | 0.58% | 1,529,973 |
| 2021-05-13 | 2021-05-11 | 29.094 | 52,513 | +144 | 0.58% | 1,527,803 |
| 2021-05-11 | 2021-05-07 | 30.625 | 52,369 | +862 | 0.57% | 1,603,804 |
| 2021-05-05 | 2021-05-03 | 32.852 | 51,507 | +29,453 | 0.56% | 1,692,126 |
| 2021-04-07 | 2021-03-31 | 36.193 | 22,054 | +719 | 0.24% | 798,206 |
| 2021-03-25 | 2021-03-23 | 28.676 | 21,335 | +718 | 0.23% | 611,807 |
| 2021-03-23 | 2021-03-19 | 32.992 | 20,617 | +287 | 0.23% | 680,187 |
| 2021-02-02 | 2021-01-29 | 24.082 | 20,330 | -143 | 0.22% | 489,596 |
| 2020-12-30 | 2020-12-28 | 21.577 | 20,473 | -575 | 0.22% | 441,741 |
| 2020-12-29 | 2020-12-24 | 21.577 | 21,048 | +718 | 0.23% | 454,147 |
| 2019-03-14 | 2019-03-12 | 22.273 | 20,330 | -431 | 0.27% | 452,806 |
| 2019-03-13 | 2019-03-11 | 22.273 | 20,761 | +431 | 0.27% | 462,405 |
| 2019-03-11 | 2019-03-07 | 23.665 | 20,330 | -431 | 0.27% | 481,106 |
| 2019-03-08 | 2019-03-06 | 22.273 | 20,761 | -632 | 0.27% | 462,405 |
| 2019-03-07 | 2019-03-05 | 20.881 | 21,393 | -359 | 0.28% | 446,701 |
| 2019-03-01 | 2019-02-27 | 19.489 | 21,752 | +287 | 0.29% | 423,918 |
| 2019-02-27 | 2019-02-25 | 19.489 | 21,465 | +561 | 0.28% | 418,324 |
| 2019-02-14 | 2019-02-12 | 22.273 | 20,904 | +86 | 0.27% | 465,590 |
| 2019-02-11 | 2019-02-04 | 20.881 | 20,818 | +488 | 0.27% | 434,695 |
| 2018-07-05 | 2018-07-03 | 32.017 | 20,330 | -143 | 0.32% | 650,908 |
| 2018-06-29 | 2018-06-27 | 36.193 | 20,473 | -9,440 | 0.32% | 740,985 |
| 2018-06-28 | 2018-06-26 | 40.369 | 29,913 | +8,103 | 0.47% | 1,207,570 |
| 2018-06-27 | 2018-06-25 | 40.369 | 21,810 | -5,157 | 0.34% | 880,457 |
| 2018-06-05 | 2018-06-01 | 26.449 | 26,967 | +11,867 | 0.43% | 713,248 |
| 2018-05-25 | 2018-05-23 | 27.841 | 15,100 | -9,942 | 0.24% | 420,399 |
| 2018-03-09 | 2018-03-07 | 25.057 | 25,042 | -58 | 0.40% | 627,474 |
| 2018-02-02 | 2018-01-31 | 27.841 | 25,100 | +3,707 | 0.40% | 698,808 |
| 2018-01-24 | 2018-01-22 | 29.233 | 21,393 | +532 | 0.34% | 625,382 |
| 2018-01-19 | 2018-01-17 | 27.841 | 20,861 | +3,908 | 0.33% | 580,790 |
| 2018-01-17 | 2018-01-15 | 29.233 | 16,953 | -1,595 | 0.27% | 495,587 |
| 2018-01-15 | 2018-01-11 | 27.841 | 18,548 | +3,390 | 0.29% | 516,394 |
| 2018-01-08 | 2018-01-04 | 32.017 | 15,158 | -402 | 0.24% | 485,315 |
| 2018-01-05 | 2018-01-03 | 30.625 | 15,560 | -11,637 | 0.25% | 476,526 |
| 2017-12-04 | 2017-11-30 | 27.841 | 27,197 | +2,658 | 0.43% | 757,191 |
| 2017-10-31 | 2017-10-27 | 33.409 | 24,539 | -403 | 0.39% | 819,827 |
| 2017-10-10 | 2017-10-06 | 27.841 | 24,942 | -230 | 0.39% | 694,409 |
| 2017-09-18 | 2017-09-14 | 32.017 | 25,172 | -28 | 0.40% | 805,935 |
| 2017-09-08 | 2017-09-06 | 27.841 | 25,200 | -374 | 0.40% | 701,592 |
| 2017-09-07 | 2017-09-05 | 29.233 | 25,574 | +359 | 0.40% | 747,605 |
| 2017-09-06 | 2017-09-04 | 23.665 | 25,215 | +101 | 0.40% | 596,709 |
| 2017-08-10 | 2017-08-08 | 25.057 | 25,114 | -86 | 0.40% | 629,278 |
| 2017-08-08 | 2017-08-04 | 27.841 | 25,200 | +86 | 0.40% | 701,592 |
| 2017-07-24 | 2017-07-20 | 26.449 | 25,114 | +230 | 0.40% | 664,238 |
| 2017-07-21 | 2017-07-19 | 25.057 | 24,884 | +115 | 0.39% | 623,515 |
| 2017-07-18 | 2017-07-14 | 26.449 | 24,769 | -6,106 | 0.39% | 655,113 |
| 2017-07-17 | 2017-07-13 | 26.449 | 30,875 | +71 | 0.49% | 816,610 |
| 2017-07-10 | 2017-07-06 | 27.841 | 30,804 | +87 | 0.49% | 857,613 |
| 2017-07-06 | 2017-07-04 | 23.665 | 30,717 | +115 | 0.48% | 726,912 |
| 2017-06-30 | 2017-06-28 | 27.841 | 30,602 | +6,293 | 0.48% | 851,989 |
| 2017-04-20 | 2017-04-18 | 33.409 | 24,309 | +2,370 | 0.38% | 812,143 |
| 2017-04-19 | 2017-04-13 | 33.409 | 21,939 | +2,040 | 0.35% | 732,964 |
| 2017-04-11 | 2017-04-07 | 37.585 | 19,899 | -4,181 | 0.31% | 747,910 |
| 2017-03-30 | 2017-03-28 | 33.409 | 24,080 | +3,765 | 0.38% | 804,493 |
| 2017-03-29 | 2017-03-27 | 34.801 | 20,315 | +2,356 | 0.32% | 706,987 |
| 2017-03-27 | 2017-03-23 | 37.585 | 17,959 | +948 | 0.28% | 674,995 |
| 2017-03-23 | 2017-03-21 | 37.585 | 17,011 | +1,422 | 0.27% | 639,364 |
| 2017-03-01 | 2017-02-27 | 41.761 | 15,589 | +245 | 0.25% | 651,019 |
| 2017-02-27 | 2017-02-23 | 43.154 | 15,344 | -15 | 0.24% | 662,147 |
| 2017-02-23 | 2017-02-21 | 41.761 | 15,359 | -100 | 0.24% | 641,414 |
| 2017-02-22 | 2017-02-20 | 45.938 | 15,459 | +29 | 0.24% | 710,149 |
| 2017-02-16 | 2017-02-14 | 48.722 | 15,430 | -2,156 | 0.24% | 751,776 |
| 2017-02-15 | 2017-02-13 | 40.369 | 17,586 | +2,156 | 0.28% | 709,936 |
| 2017-01-13 | 2017-01-11 | 43.154 | 15,430 | -2,443 | 0.24% | 665,859 |
| 2017-01-09 | 2017-01-05 | 44.546 | 17,873 | -14 | 0.28% | 796,163 |
| 2016-10-20 | 2016-10-18 | 68.210 | 17,887 | -1,581 | 0.28% | 1,220,079 |
| 2016-10-18 | 2016-10-14 | 72.387 | 19,468 | +431 | 0.30% | 1,409,221 |
| 2016-10-13 | 2016-10-11 | 69.602 | 19,037 | +29 | 0.30% | 1,325,021 |
| 2016-10-12 | 2016-10-07 | 73.779 | 19,008 | +72 | 0.30% | 1,402,383 |
| 2016-10-11 | 2016-10-06 | 73.779 | 18,936 | +1,580 | 0.30% | 1,397,071 |
| 2016-09-28 | 2016-09-26 | 51.506 | 17,356 | +1,753 | 0.27% | 893,935 |
| 2016-09-26 | 2016-09-22 | 51.506 | 15,603 | +560 | 0.24% | 803,645 |
| 2016-09-15 | 2016-09-13 | 52.898 | 15,043 | +431 | 0.23% | 795,742 |
| 2016-09-09 | 2016-09-07 | 54.290 | 14,612 | +431 | 0.23% | 793,284 |
| 2016-09-07 | 2016-09-05 | 55.682 | 14,181 | +173 | 0.22% | 789,626 |
| 2016-09-06 | 2016-09-02 | 57.074 | 14,008 | +172 | 0.22% | 799,492 |
| 2016-09-05 | 2016-09-01 | 61.250 | 13,836 | +15 | 0.22% | 847,457 |
| 2016-08-29 | 2016-08-25 | 52.898 | 13,821 | +14 | 0.22% | 731,101 |
| 2016-08-11 | 2016-08-09 | 64.034 | 13,807 | +603 | 0.22% | 884,121 |
| 2016-08-03 | 2016-07-29 | 65.426 | 13,204 | +29 | 0.21% | 863,889 |
| 2016-08-01 | 2016-07-28 | 62.642 | 13,175 | +2,098 | 0.21% | 825,311 |
| 2016-07-29 | 2016-07-27 | 68.210 | 11,077 | +316 | 0.17% | 755,566 |
| 2016-07-27 | 2016-07-25 | 125.284 | 10,761 | -316 | 0.17% | 1,348,185 |
| 2016-07-08 | 2016-07-06 | 154.517 | 11,077 | +72 | 0.17% | 1,711,589 |
| 2016-07-07 | 2016-07-05 | 154.517 | 11,005 | +344 | 0.17% | 1,700,464 |
| 2016-07-05 | 2016-06-30 | 151.733 | 10,661 | -416 | 0.17% | 1,617,629 |
| 2016-06-20 | 2016-06-16 | 153.125 | 11,077 | -1,724 | 0.17% | 1,696,169 |
| 2016-05-27 | 2016-05-25 | 162.870 | 12,801 | +86 | 0.20% | 2,084,895 |
| 2016-05-26 | 2016-05-24 | 161.478 | 12,715 | -72 | 0.20% | 2,053,188 |
| 2016-05-25 | 2016-05-23 | 162.870 | 12,787 | +43 | 0.20% | 2,082,614 |
| 2016-05-24 | 2016-05-20 | 162.870 | 12,744 | -43 | 0.20% | 2,075,611 |
| 2016-05-23 | 2016-05-19 | 162.870 | 12,787 | +58 | 0.20% | 2,082,614 |
| 2016-05-20 | 2016-05-18 | 161.478 | 12,729 | -101 | 0.20% | 2,055,449 |
| 2016-05-13 | 2016-05-11 | 165.654 | 12,830 | +244 | 0.20% | 2,125,338 |
| 2016-05-12 | 2016-05-10 | 161.478 | 12,586 | +288 | 0.20% | 2,032,357 |
| 2016-05-10 | 2016-05-06 | 162.870 | 12,298 | -15 | 0.19% | 2,002,971 |
| 2016-05-06 | 2016-05-04 | 179.574 | 12,313 | +101 | 0.19% | 2,211,098 |
| 2016-05-05 | 2016-05-03 | 192.103 | 12,212 | -58 | 0.19% | 2,345,958 |
| 2016-05-04 | 2016-04-29 | 169.830 | 12,270 | +29 | 0.19% | 2,083,813 |
| 2016-05-03 | 2016-04-28 | 172.614 | 12,241 | -101 | 0.19% | 2,112,968 |
| 2016-04-29 | 2016-04-27 | 174.006 | 12,342 | +44 | 0.19% | 2,147,583 |
| 2016-04-27 | 2016-04-25 | 175.398 | 12,298 | +86 | 0.19% | 2,157,046 |
| 2016-04-21 | 2016-04-19 | 176.790 | 12,212 | +29 | 0.19% | 2,158,961 |
| 2016-04-20 | 2016-04-18 | 176.790 | 12,183 | +57 | 0.19% | 2,153,834 |
| 2016-04-15 | 2016-04-13 | 176.790 | 12,126 | -172 | 0.19% | 2,143,757 |
| 2016-04-12 | 2016-04-08 | 178.182 | 12,298 | +273 | 0.19% | 2,191,285 |
| 2016-03-22 | 2016-03-18 | 185.142 | 12,025 | -15 | 0.19% | 2,226,338 |
| 2016-03-21 | 2016-03-17 | 186.534 | 12,040 | +15 | 0.19% | 2,245,875 |
| 2016-03-18 | 2016-03-16 | 186.534 | 12,025 | -52,642 | 0.19% | 2,243,077 |
| 2016-03-17 | 2016-03-15 | 189.319 | 64,667 | -259 | 1.01% | 12,242,665 |
| 2016-03-16 | 2016-03-14 | 194.887 | 64,926 | +144 | 1.01% | 12,653,219 |
| 2016-03-15 | 2016-03-11 | 193.495 | 64,782 | -29,424 | 1.01% | 12,534,976 |
| 2016-03-14 | 2016-03-10 | 201.847 | 94,206 | +229 | 1.47% | 19,015,201 |
| 2016-03-11 | 2016-03-09 | 212.983 | 93,977 | +1,121 | 1.46% | 20,015,542 |
| 2016-03-10 | 2016-03-08 | 212.983 | 92,856 | -919 | 1.45% | 19,776,788 |
| 2016-03-09 | 2016-03-07 | 210.199 | 93,775 | -561 | 1.46% | 19,711,441 |
| 2016-03-08 | 2016-03-04 | 219.944 | 94,336 | -14 | 1.47% | 20,748,605 |
| 2016-03-07 | 2016-03-03 | 232.472 | 94,350 | +1,336 | 1.47% | 21,933,742 |
| 2016-03-04 | 2016-03-02 | 240.824 | 93,014 | -920 | 1.45% | 22,400,039 |
| 2016-03-03 | 2016-03-01 | 232.472 | 93,934 | +475 | 1.46% | 21,837,033 |
| 2016-03-02 | 2016-02-29 | 235.256 | 93,459 | +2,227 | 1.46% | 21,986,808 |
| 2016-03-01 | 2016-02-26 | 229.688 | 91,232 | -1,193 | 1.42% | 20,954,895 |
| 2016-02-29 | 2016-02-25 | 215.768 | 92,425 | +29 | 1.44% | 19,942,312 |
| 2016-02-26 | 2016-02-24 | 239.432 | 92,396 | +416 | 1.44% | 22,122,590 |
| 2016-02-25 | 2016-02-23 | 228.296 | 91,980 | -2,284 | 1.43% | 20,998,661 |
| 2016-02-24 | 2016-02-22 | 182.358 | 94,264 | -287 | 1.47% | 17,189,827 |
| 2016-02-23 | 2016-02-19 | 182.358 | 94,551 | -345 | 1.47% | 17,242,164 |
| 2016-02-22 | 2016-02-18 | 180.966 | 94,896 | -115 | 1.48% | 17,172,978 |
| 2016-02-19 | 2016-02-17 | 180.966 | 95,011 | -86 | 1.48% | 17,193,789 |
| 2016-02-18 | 2016-02-16 | 182.358 | 95,097 | +57 | 1.48% | 17,341,732 |
| 2016-02-17 | 2016-02-15 | 182.358 | 95,040 | +58 | 1.48% | 17,331,337 |
| 2016-02-16 | 2016-02-12 | 183.750 | 94,982 | +402 | 1.48% | 17,452,980 |
| 2016-02-15 | 2016-02-11 | 178.182 | 94,580 | +244 | 1.47% | 16,852,473 |
| 2016-02-12 | 2016-02-05 | 185.142 | 94,336 | +3,822 | 1.47% | 17,465,598 |
| 2016-02-11 | 2016-02-04 | 183.750 | 90,514 | +819 | 1.41% | 16,631,983 |
| 2016-02-05 | 2016-02-03 | 182.358 | 89,695 | +258 | 1.40% | 16,356,632 |
| 2016-02-04 | 2016-02-02 | 182.358 | 89,437 | +1,078 | 1.39% | 16,309,583 |
| 2016-02-03 | 2016-02-01 | 185.142 | 88,359 | +905 | 1.38% | 16,359,001 |
| 2016-02-02 | 2016-01-29 | 185.142 | 87,454 | -57 | 1.36% | 16,191,447 |
| 2016-02-01 | 2016-01-28 | 186.534 | 87,511 | +86 | 1.36% | 16,323,820 |
| 2016-01-29 | 2016-01-27 | 194.887 | 87,425 | -144 | 1.36% | 17,037,977 |
| 2016-01-28 | 2016-01-26 | 192.103 | 87,569 | +489 | 1.36% | 16,822,240 |
| 2016-01-27 | 2016-01-25 | 193.495 | 87,080 | -29 | 1.36% | 16,849,521 |
| 2016-01-26 | 2016-01-22 | 194.887 | 87,109 | +532 | 1.36% | 16,976,393 |
| 2016-01-25 | 2016-01-21 | 194.887 | 86,577 | -245 | 1.35% | 16,872,713 |
| 2016-01-22 | 2016-01-20 | 200.455 | 86,822 | +2,012 | 1.35% | 17,403,902 |
| 2016-01-21 | 2016-01-19 | 199.063 | 84,810 | +2,126 | 1.32% | 16,882,527 |
| 2016-01-20 | 2016-01-18 | 196.279 | 82,684 | -4,238 | 1.29% | 16,229,119 |
| 2016-01-19 | 2016-01-15 | 176.790 | 86,922 | +3,089 | 1.35% | 15,366,954 |
| 2016-01-18 | 2016-01-14 | 183.750 | 83,833 | -2,428 | 1.31% | 15,404,347 |
| 2016-01-15 | 2016-01-13 | 193.495 | 86,261 | +2,183 | 1.34% | 16,691,049 |
| 2016-01-14 | 2016-01-12 | 197.671 | 84,078 | +2,299 | 1.31% | 16,619,772 |
| 2016-01-13 | 2016-01-11 | 197.671 | 81,779 | +4,871 | 1.27% | 16,165,327 |
| 2016-01-12 | 2016-01-08 | 200.455 | 76,908 | +129 | 1.20% | 15,416,591 |
| 2016-01-11 | 2016-01-07 | 200.455 | 76,779 | -9,684 | 1.20% | 15,390,733 |
| 2016-01-08 | 2016-01-06 | 206.023 | 86,463 | +101 | 1.35% | 17,813,381 |
| 2016-01-06 | 2016-01-04 | 206.023 | 86,362 | -172 | 1.35% | 17,792,573 |
| 2016-01-05 | 2015-12-31 | 206.023 | 86,534 | +57 | 1.35% | 17,828,009 |
| 2016-01-04 | 2015-12-29 | 207.415 | 86,477 | -3,233 | 1.35% | 17,936,646 |
| 2015-12-30 | 2015-12-28 | 211.591 | 89,710 | -7,154 | 1.40% | 18,981,861 |
| 2015-12-29 | 2015-12-24 | 212.983 | 96,864 | +1,091 | 1.51% | 20,630,425 |
| 2015-12-28 | 2015-12-22 | 214.375 | 95,773 | -6,063 | 1.49% | 20,531,381 |
| 2015-12-23 | 2015-12-21 | 221.336 | 101,836 | -3,505 | 1.59% | 22,539,943 |
| 2015-12-22 | 2015-12-18 | 221.336 | 105,341 | -6,609 | 1.64% | 23,315,724 |
| 2015-12-21 | 2015-12-17 | 222.728 | 111,950 | -4,167 | 1.74% | 24,934,372 |
| 2015-12-18 | 2015-12-16 | 249.177 | 116,117 | +561 | 1.81% | 28,933,648 |
| 2015-12-17 | 2015-12-15 | 243.608 | 115,556 | +373 | 1.80% | 28,150,421 |
| 2015-12-16 | 2015-12-14 | 243.608 | 115,183 | +4,339 | 1.79% | 28,059,555 |
| 2015-12-15 | 2015-12-11 | 242.216 | 110,844 | -4,655 | 1.73% | 26,848,238 |
| 2015-12-14 | 2015-12-10 | 240.824 | 115,499 | -919 | 1.80% | 27,814,975 |
| 2015-12-10 | 2015-12-08 | 256.137 | 116,418 | +14 | 1.81% | 29,818,947 |
| 2015-12-09 | 2015-12-07 | 257.529 | 116,404 | +14 | 1.81% | 29,977,401 |
| 2015-12-07 | 2015-12-03 | 258.921 | 116,390 | +58 | 1.81% | 30,135,816 |
| 2015-12-04 | 2015-12-02 | 261.705 | 116,332 | +1,738 | 1.81% | 30,444,679 |
| 2015-12-03 | 2015-12-01 | 263.097 | 114,594 | +15 | 1.78% | 30,149,356 |
| 2015-12-02 | 2015-11-30 | 260.313 | 114,579 | +28 | 1.78% | 29,826,410 |
| 2015-11-18 | 2015-11-16 | 268.665 | 114,551 | +130 | 1.78% | 30,775,885 |
| 2015-11-13 | 2015-11-11 | 261.705 | 114,421 | +244 | 1.78% | 29,944,560 |
| 2015-11-11 | 2015-11-09 | 263.097 | 114,177 | +287 | 1.78% | 30,039,644 |
| 2015-11-09 | 2015-11-05 | 258.921 | 113,890 | +719 | 1.77% | 29,488,514 |
| 2015-11-06 | 2015-11-04 | 264.489 | 113,171 | -87 | 1.76% | 29,932,508 |
| 2015-11-05 | 2015-11-03 | 274.234 | 113,258 | +87 | 1.76% | 31,059,143 |
| 2015-10-22 | 2015-10-19 | 235.256 | 113,171 | -115 | 1.76% | 26,624,178 |
| 2015-10-20 | 2015-10-16 | 214.375 | 113,286 | +105,599 | 1.76% | 24,285,738 |
| 2015-09-24 | 2015-09-22 | 222.728 | 7,687 | +115 | 0.13% | 1,712,108 |
| 2015-08-12 | 2015-08-10 | 257.529 | 7,572 | +87 | 0.13% | 1,950,009 |
| 2015-07-14 | 2015-07-10 | 283.978 | 7,485 | -417 | 0.12% | 2,125,574 |
| 2015-07-13 | 2015-07-09 | 263.097 | 7,902 | -144 | 0.13% | 2,078,994 |
| 2015-07-09 | 2015-07-07 | 215.768 | 8,046 | +144 | 0.13% | 1,736,065 |
| 2015-07-08 | 2015-07-06 | 256.137 | 7,902 | -16,594 | 0.13% | 2,023,994 |
| 2015-06-09 | 2015-06-05 | 466.336 | 24,496 | +2,069 | 0.41% | 11,423,372 |
| 2015-06-08 | 2015-06-04 | 480.257 | 22,427 | +28 | 0.37% | 10,770,717 |
| 2015-06-04 | 2015-06-02 | 424.575 | 22,399 | +992 | 0.37% | 9,510,050 |
| 2015-06-03 | 2015-06-01 | 354.972 | 21,407 | -72 | 0.36% | 7,598,893 |
| 2015-05-22 | 2015-05-20 | 289.546 | 21,479 | +1,494 | 0.36% | 6,219,160 |
| 2015-05-20 | 2015-05-18 | 311.819 | 19,985 | +259 | 0.33% | 6,231,700 |
| 2015-05-19 | 2015-05-15 | 324.347 | 19,726 | -216 | 0.33% | 6,398,075 |
| 2015-05-07 | 2015-05-05 | 348.012 | 19,942 | -100 | 0.33% | 6,940,058 |
| 2015-05-04 | 2015-04-29 | 343.836 | 20,042 | +718 | 0.33% | 6,891,160 |
| 2015-04-30 | 2015-04-28 | 341.052 | 19,324 | +402 | 0.32% | 6,590,486 |
| 2015-04-28 | 2015-04-24 | 345.228 | 18,922 | +216 | 0.32% | 6,532,404 |
| 2015-04-23 | 2015-04-21 | 389.774 | 18,706 | -86 | 0.31% | 7,291,104 |
| 2015-04-08 | 2015-04-01 | 345.228 | 18,792 | -158 | 0.31% | 6,487,525 |
| 2015-04-01 | 2015-03-30 | 341.052 | 18,950 | -302 | 0.32% | 6,462,933 |
| 2015-03-30 | 2015-03-26 | 327.131 | 19,252 | -72 | 0.32% | 6,297,933 |
| 2015-03-26 | 2015-03-24 | 354.972 | 19,324 | +417 | 0.32% | 6,859,486 |
| 2015-03-25 | 2015-03-23 | 336.876 | 18,907 | -360 | 0.32% | 6,369,309 |
| 2015-03-18 | 2015-03-16 | 260.313 | 19,267 | -143 | 0.32% | 5,015,452 |
| 2015-03-09 | 2015-03-05 | 243.608 | 19,410 | +86 | 0.32% | 4,728,441 |
| 2015-03-05 | 2015-03-03 | 250.569 | 19,324 | +158 | 0.32% | 4,841,990 |
| 2015-02-09 | 2015-02-05 | 257.529 | 19,166 | +72 | 0.32% | 4,935,800 |
| 2015-02-04 | 2015-02-02 | 257.529 | 19,094 | +215 | 0.32% | 4,917,258 |
| 2015-02-03 | 2015-01-30 | 261.705 | 18,879 | +403 | 0.32% | 4,940,731 |
| 2015-01-28 | 2015-01-26 | 258.921 | 18,476 | -115 | 0.31% | 4,783,825 |
| 2015-01-26 | 2015-01-22 | 253.353 | 18,591 | -173 | 0.31% | 4,710,082 |
| 2015-01-22 | 2015-01-20 | 245.001 | 18,764 | -28 | 0.31% | 4,597,190 |
| 2015-01-21 | 2015-01-19 | 239.432 | 18,792 | -216 | 0.31% | 4,499,412 |
| 2015-01-20 | 2015-01-16 | 247.785 | 19,008 | -14 | 0.32% | 4,709,890 |
| 2015-01-15 | 2015-01-13 | 246.393 | 19,022 | +143 | 0.32% | 4,686,880 |
| 2015-01-05 | 2014-12-31 | 264.489 | 18,879 | +6,121 | 0.32% | 4,993,292 |
| 2014-12-19 | 2014-12-17 | 242.216 | 12,758 | +7,112 | 0.21% | 3,090,197 |
| 2014-12-12 | 2014-12-10 | 247.785 | 5,646 | +57 | 0.09% | 1,398,992 |
| 2014-12-11 | 2014-12-09 | 242.216 | 5,589 | +129 | 0.09% | 1,353,748 |
| 2014-12-08 | 2014-12-04 | 249.177 | 5,460 | +72 | 0.09% | 1,360,505 |
| 2014-12-03 | 2014-12-01 | 253.353 | 5,388 | -115 | 0.09% | 1,365,065 |
| 2014-11-25 | 2014-11-21 | 251.961 | 5,503 | -632 | 0.09% | 1,386,540 |
| 2014-11-24 | 2014-11-20 | 257.529 | 6,135 | -201 | 0.10% | 1,579,940 |
| 2014-11-18 | 2014-11-14 | 238.040 | 6,336 | -215 | 0.11% | 1,508,223 |
| 2014-11-17 | 2014-11-13 | 233.864 | 6,551 | -1,897 | 0.11% | 1,532,044 |
| 2014-11-14 | 2014-11-12 | 239.432 | 8,448 | -14 | 0.14% | 2,022,724 |
| 2014-11-12 | 2014-11-10 | 236.648 | 8,462 | -29 | 0.14% | 2,002,517 |
| 2014-11-05 | 2014-11-03 | 246.393 | 8,491 | +201 | 0.14% | 2,092,119 |
| 2014-11-04 | 2014-10-31 | 253.353 | 8,290 | -575 | 0.14% | 2,100,295 |
| 2014-10-29 | 2014-10-27 | 228.296 | 8,865 | +288 | 0.15% | 2,023,844 |
| 2014-10-21 | 2014-10-17 | 235.256 | 8,577 | +143 | 0.14% | 2,017,792 |
| 2014-10-20 | 2014-10-16 | 238.040 | 8,434 | -301 | 0.14% | 2,007,632 |
| 2014-10-15 | 2014-10-13 | 278.410 | 8,735 | +1,939 | 0.15% | 2,431,909 |
| 2014-10-03 | 2014-09-29 | 208.807 | 6,796 | +15 | 0.11% | 1,419,054 |
| 2014-09-30 | 2014-09-26 | 211.591 | 6,781 | -72 | 0.11% | 1,434,801 |
| 2014-09-26 | 2014-09-24 | 210.199 | 6,853 | +1,437 | 0.11% | 1,440,496 |
| 2014-09-19 | 2014-09-17 | 214.375 | 5,416 | +71 | 0.09% | 1,161,057 |
| 2014-09-10 | 2014-09-05 | 218.552 | 5,345 | +1,236 | 0.09% | 1,168,158 |
| 2014-08-15 | 2014-08-13 | 219.944 | 4,109 | +43 | 0.07% | 903,748 |
| 2014-08-08 | 2014-08-06 | 228.296 | 4,066 | +129 | 0.07% | 928,251 |
| 2014-08-06 | 2014-08-04 | 232.472 | 3,937 | +87 | 0.07% | 915,243 |
| 2014-07-18 | 2014-07-16 | 236.648 | 3,850 | +14 | 0.07% | 911,096 |
| 2014-07-10 | 2014-07-08 | 246.393 | 3,836 | +43 | 0.07% | 945,162 |
| 2014-07-07 | 2014-07-03 | 245.001 | 3,793 | +101 | 0.07% | 929,287 |
| 2014-07-04 | 2014-07-02 | 246.393 | 3,692 | +431 | 0.06% | 909,681 |
| 2014-07-03 | 2014-06-30 | 250.569 | 3,261 | +431 | 0.06% | 817,105 |
| 2014-07-02 | 2014-06-27 | 257.529 | 2,830 | +71 | 0.05% | 728,807 |
| 2014-06-27 | 2014-06-25 | 250.569 | 2,759 | +58 | 0.05% | 691,319 |
| 2014-06-23 | 2014-06-19 | 242.216 | 2,701 | +29 | 0.05% | 654,227 |
| 2014-06-19 | 2014-06-17 | 242.216 | 2,672 | +14 | 0.05% | 647,202 |
| 2014-06-12 | 2014-06-10 | 264.489 | 2,658 | +216 | 0.05% | 703,012 |
| 2014-06-03 | 2014-05-29 | 286.762 | 2,442 | -360 | 0.04% | 700,273 |
| 2014-05-28 | 2014-05-26 | 263.097 | 2,802 | +101 | 0.05% | 737,198 |
| 2014-05-23 | 2014-05-21 | 258.921 | 2,701 | +431 | 0.05% | 699,346 |
| 2014-05-22 | 2014-05-20 | 250.569 | 2,270 | +14 | 0.04% | 568,791 |
| 2014-05-21 | 2014-05-19 | 260.313 | 2,256 | -57 | 0.04% | 587,266 |
| 2014-05-16 | 2014-05-14 | 299.290 | 2,313 | +417 | 0.04% | 692,259 |
| 2014-05-12 | 2014-05-08 | 336.876 | 1,896 | +14 | 0.03% | 638,716 |
| 2014-04-25 | 2014-04-23 | 375.853 | 1,882 | +29 | 0.03% | 707,355 |
| 2014-04-15 | 2014-04-11 | 381.421 | 1,853 | +43 | 0.03% | 706,774 |
| 2014-03-24 | 2014-03-20 | 341.052 | 1,810 | +86 | 0.03% | 617,304 |
| 2014-03-21 | 2014-03-19 | 360.541 | 1,724 | +215 | 0.03% | 621,572 |
| 2014-03-13 | 2014-03-11 | 380.029 | 1,509 | +72 | 0.03% | 573,464 |
| 2014-03-11 | 2014-03-07 | 300.682 | 1,437 | -2,155 | 0.03% | 432,081 |
| 2014-02-24 | 2014-02-20 | 242.216 | 3,592 | +1,035 | 0.06% | 870,041 |
| 2014-01-02 | 2013-12-27 | 247.785 | 2,557 | +344 | 0.05% | 633,585 |
| 2013-12-30 | 2013-12-24 | 240.824 | 2,213 | -143 | 0.04% | 532,944 |
| 2013-12-18 | 2013-12-16 | 182.358 | 2,356 | +72 | 0.05% | 429,636 |
| 2013-12-13 | 2013-12-11 | 197.671 | 2,284 | +445 | 0.05% | 451,480 |
| 2013-12-12 | 2013-12-10 | 243.608 | 1,839 | +172 | 0.04% | 447,996 |
| 2013-12-11 | 2013-12-09 | 153.125 | 1,667 | +374 | 0.03% | 255,260 |
| 2013-12-09 | 2013-12-05 | 79.347 | 1,293 | +1,293 | 0.03% | 102,595 |
| 2007-06-26 | 2007-06-22 | 275.626 | 0 |
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