History of CCASS shareholding
Participant: MIZUHO SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 123.000 | 58,000 | +0 | 0.01% | 7,134,000 |
| 2025-10-13 | 2025-10-09 | 122.600 | 58,000 | +0 | 0.01% | 7,110,800 |
| 2025-10-10 | 2025-10-08 | 123.000 | 58,000 | -20,000 | 0.01% | 7,134,000 |
| 2025-10-09 | 2025-10-06 | 122.600 | 78,000 | +40,000 | 0.01% | 9,562,800 |
| 2025-10-03 | 2025-09-30 | 126.300 | 38,000 | +30,000 | 0.01% | 4,799,400 |
| 2025-10-02 | 2025-09-29 | 127.400 | 8,000 | -6,500 | 0.00% | 1,019,200 |
| 2025-09-30 | 2025-09-26 | 127.100 | 14,500 | -116,000 | 0.00% | 1,842,950 |
| 2025-09-29 | 2025-09-25 | 127.600 | 130,500 | -40,000 | 0.02% | 16,651,800 |
| 2025-09-24 | 2025-09-22 | 126.600 | 170,500 | -30,000 | 0.03% | 21,585,300 |
| 2025-09-04 | 2025-09-02 | 143.695 | 200,500 | +8,225 | 0.03% | 28,810,795 |
| 2025-09-03 | 2025-09-01 | 142.756 | 192,275 | -23,495 | 0.03% | 27,448,456 |
| 2025-09-02 | 2025-08-29 | 142.131 | 215,770 | +64,252 | 0.03% | 30,667,513 |
| 2025-08-28 | 2025-08-26 | 149.430 | 151,518 | +151,518 | 0.02% | 22,641,337 |
| 2025-08-27 | 2025-08-25 | 152.350 | 0 | -479 | ||
| 2025-08-21 | 2025-08-19 | 150.786 | 479 | -215,770 | 0.00% | 72,226 |
| 2025-08-20 | 2025-08-18 | 149.117 | 216,249 | +191,795 | 0.03% | 32,246,441 |
| 2025-08-13 | 2025-08-11 | 146.406 | 24,454 | +23,975 | 0.00% | 3,580,211 |
| 2025-06-30 | 2025-06-26 | 138.794 | 479 | +479 | 0.00% | 66,482 |
| 2025-06-12 | 2025-06-10 | 135.353 | 0 | -5,533 | ||
| 2025-06-11 | 2025-06-09 | 133.684 | 5,533 | -21,098 | 0.00% | 739,674 |
| 2025-06-10 | 2025-06-06 | 133.163 | 26,631 | -22,056 | 0.00% | 3,546,255 |
| 2025-06-06 | 2025-06-04 | 142.235 | 48,687 | +5,533 | 0.01% | 6,924,988 |
| 2025-06-04 | 2025-06-02 | 140.358 | 43,154 | +959 | 0.01% | 6,057,003 |
| 2025-06-03 | 2025-05-30 | 140.879 | 42,195 | +1,438 | 0.01% | 5,944,399 |
| 2025-05-30 | 2025-05-28 | 163.675 | 40,757 | +2,898 | 0.01% | 6,670,905 |
| 2025-05-28 | 2025-05-26 | 164.012 | 37,859 | +13,362 | 0.01% | 6,209,325 |
| 2025-05-27 | 2025-05-23 | 164.685 | 24,497 | +15,589 | 0.00% | 4,034,298 |
| 2025-05-21 | 2025-05-19 | 154.470 | 8,908 | +2,227 | 0.00% | 1,376,017 |
| 2025-05-13 | 2025-05-09 | 129.099 | 6,681 | -12,916 | 0.00% | 862,510 |
| 2025-05-12 | 2025-05-08 | 125.170 | 19,597 | +17,815 | 0.00% | 2,452,954 |
| 2025-05-02 | 2025-04-29 | 122.363 | 1,782 | +1,782 | 0.00% | 218,052 |
| 2025-04-09 | 2025-04-07 | 107.994 | 0 | -445 | ||
| 2025-01-16 | 2025-01-14 | 122.251 | 445 | -13,362 | 0.00% | 54,402 |
| 2025-01-14 | 2025-01-10 | 120.455 | 13,807 | +12,025 | 0.00% | 1,663,122 |
| 2025-01-02 | 2024-12-27 | 128.874 | 1,782 | +1,337 | 0.00% | 229,654 |
| 2024-09-05 | 2024-09-03 | 125.886 | 445 | +20 | 0.00% | 56,019 |
| 2024-09-03 | 2024-08-30 | 127.770 | 425 | -14,860 | 0.00% | 54,302 |
| 2024-08-28 | 2024-08-26 | 125.651 | 15,285 | -12,738 | 0.00% | 1,920,571 |
| 2024-08-27 | 2024-08-23 | 125.297 | 28,023 | +14,861 | 0.00% | 3,511,209 |
| 2024-08-23 | 2024-08-21 | 128.006 | 13,162 | +12,737 | 0.00% | 1,684,814 |
| 2024-08-20 | 2024-08-16 | 128.712 | 425 | -2,123 | 0.00% | 54,703 |
| 2024-08-14 | 2024-08-12 | 122.824 | 2,548 | -12,737 | 0.00% | 312,957 |
| 2024-08-13 | 2024-08-09 | 120.116 | 15,285 | +14,860 | 0.00% | 1,835,972 |
| 2024-07-23 | 2024-07-19 | 126.239 | 425 | -32,693 | 0.00% | 53,652 |
| 2024-07-16 | 2024-07-12 | 135.425 | 33,118 | +32,693 | 0.01% | 4,484,999 |
| 2024-07-04 | 2024-07-02 | 156.151 | 425 | -4,245 | 0.00% | 66,364 |
| 2024-07-03 | 2024-06-28 | 149.203 | 4,670 | -2,123 | 0.00% | 696,777 |
| 2024-07-02 | 2024-06-27 | 146.377 | 6,793 | -12,738 | 0.00% | 994,336 |
| 2024-06-27 | 2024-06-25 | 151.558 | 19,531 | -425 | 0.00% | 2,960,080 |
| 2024-06-25 | 2024-06-21 | 153.089 | 19,956 | +15,286 | 0.00% | 3,055,043 |
| 2024-06-03 | 2024-05-30 | 160.037 | 4,670 | -12,738 | 0.00% | 747,372 |
| 2024-05-28 | 2024-05-24 | 158.302 | 17,408 | +1,698 | 0.00% | 2,755,728 |
| 2024-05-27 | 2024-05-23 | 156.874 | 15,710 | +11,089 | 0.00% | 2,464,492 |
| 2024-04-30 | 2024-04-26 | 127.475 | 4,621 | -420 | 0.00% | 589,062 |
| 2024-04-03 | 2024-03-28 | 111.288 | 5,041 | +5,041 | 0.00% | 561,002 |
| 2024-03-19 | 2024-03-15 | 144.853 | 0 | -5,041 | ||
| 2024-03-18 | 2024-03-14 | 149.376 | 5,041 | +4,201 | 0.00% | 753,002 |
| 2024-02-16 | 2024-02-14 | 130.332 | 840 | -5,881 | 0.00% | 109,479 |
| 2024-01-24 | 2024-01-22 | 133.664 | 6,721 | +5,881 | 0.00% | 898,358 |
| 2024-01-10 | 2024-01-08 | 138.901 | 840 | -3,361 | 0.00% | 116,677 |
| 2023-12-14 | 2023-12-12 | 115.751 | 4,201 | +3,361 | 0.00% | 486,271 |
| 2023-10-05 | 2023-10-03 | 121.762 | 840 | -16,803 | 0.00% | 102,280 |
| 2023-09-25 | 2023-09-21 | 126.285 | 17,643 | -8,402 | 0.00% | 2,228,043 |
| 2023-09-12 | 2023-09-07 | 119.738 | 26,045 | +25,205 | 0.00% | 3,118,589 |
| 2023-08-31 | 2023-08-29 | 147.239 | 840 | +48 | 0.00% | 123,680 |
| 2023-05-24 | 2023-05-22 | 252.394 | 792 | +187 | 0.00% | 199,896 |
| 2023-01-26 | 2023-01-19 | 227.436 | 605 | -3,630 | 0.00% | 137,599 |
| 2023-01-20 | 2023-01-18 | 222.642 | 4,235 | +3,630 | 0.00% | 942,890 |
| 2022-09-01 | 2022-08-30 | 467.463 | 605 | +129 | 0.00% | 282,815 |
| 2022-07-12 | 2022-07-08 | 468.723 | 476 | -30,476 | 0.00% | 223,112 |
| 2022-07-07 | 2022-07-05 | 438.902 | 30,952 | +30,476 | 0.01% | 13,584,907 |
| 2022-06-22 | 2022-06-20 | 489.303 | 476 | -22,619 | 0.00% | 232,908 |
| 2022-06-21 | 2022-06-17 | 482.583 | 23,095 | +7,619 | 0.01% | 11,145,246 |
| 2022-06-14 | 2022-06-10 | 494.343 | 15,476 | +476 | 0.00% | 7,650,448 |
| 2022-06-08 | 2022-06-06 | 570.783 | 15,000 | +15,000 | 0.00% | 8,561,747 |
| 2022-06-07 | 2022-06-02 | 559.443 | 0 | -3,333 | ||
| 2022-06-06 | 2022-06-01 | 535.503 | 3,333 | -14,762 | 0.00% | 1,784,831 |
| 2022-06-01 | 2022-05-30 | 529.203 | 18,095 | +18,095 | 0.01% | 9,575,926 |
| 2022-05-12 | 2022-05-10 | 502.384 | 0 | -15,879 | ||
| 2022-05-11 | 2022-05-06 | 513.103 | 15,879 | -7,510 | 0.01% | 8,147,558 |
| 2022-05-10 | 2022-05-05 | 518.229 | 23,389 | +11,158 | 0.01% | 12,120,861 |
| 2022-05-06 | 2022-05-04 | 519.627 | 12,231 | -4,935 | 0.00% | 6,355,560 |
| 2022-05-05 | 2022-05-03 | 517.763 | 17,166 | +12,874 | 0.01% | 8,887,921 |
| 2022-05-04 | 2022-04-29 | 514.035 | 4,292 | -3,862 | 0.00% | 2,206,237 |
| 2022-04-27 | 2022-04-25 | 454.616 | 8,154 | -5,364 | 0.00% | 3,706,935 |
| 2022-04-20 | 2022-04-14 | 472.092 | 13,518 | +3,433 | 0.00% | 6,381,737 |
| 2022-04-13 | 2022-04-11 | 444.596 | 10,085 | +858 | 0.00% | 4,483,749 |
| 2022-04-11 | 2022-04-07 | 445.062 | 9,227 | +1,502 | 0.00% | 4,106,586 |
| 2022-04-08 | 2022-04-06 | 463.936 | 7,725 | +1,717 | 0.00% | 3,583,907 |
| 2022-04-07 | 2022-04-04 | 493.995 | 6,008 | +3,004 | 0.00% | 2,967,924 |
| 2022-04-06 | 2022-04-01 | 511.705 | 3,004 | +3,004 | 0.00% | 1,537,161 |
| 2022-04-01 | 2022-03-30 | 480.946 | 0 | -32,187 | ||
| 2022-03-31 | 2022-03-29 | 472.092 | 32,187 | +13,090 | 0.01% | 15,195,219 |
| 2022-03-30 | 2022-03-28 | 455.315 | 19,097 | +14,805 | 0.01% | 8,695,143 |
| 2022-03-29 | 2022-03-25 | 510.307 | 4,292 | -7,295 | 0.00% | 2,190,236 |
| 2022-03-28 | 2022-03-24 | 541.065 | 11,587 | +4,291 | 0.00% | 6,269,317 |
| 2022-03-23 | 2022-03-21 | 539.201 | 7,296 | +5,150 | 0.00% | 3,934,008 |
| 2022-03-22 | 2022-03-18 | 570.425 | 2,146 | -5,150 | 0.00% | 1,224,132 |
| 2022-03-21 | 2022-03-17 | 547.123 | 7,296 | +7,296 | 0.00% | 3,991,811 |
| 2022-03-10 | 2022-03-08 | 491.665 | 0 | -64,802 | ||
| 2022-03-09 | 2022-03-07 | 520.093 | 64,802 | +47,207 | 0.02% | 33,703,082 |
| 2022-03-04 | 2022-03-02 | 498.656 | 17,595 | +1,716 | 0.01% | 8,773,847 |
| 2022-03-03 | 2022-03-01 | 509.841 | 15,879 | +1,717 | 0.01% | 8,095,757 |
| 2022-02-28 | 2022-02-24 | 467.898 | 14,162 | +1,717 | 0.00% | 6,626,364 |
| 2022-02-25 | 2022-02-23 | 471.160 | 12,445 | +1,716 | 0.00% | 5,863,583 |
| 2022-02-24 | 2022-02-22 | 469.762 | 10,729 | +644 | 0.00% | 5,040,073 |
| 2022-02-23 | 2022-02-21 | 499.588 | 10,085 | -1,931 | 0.00% | 5,038,343 |
| 2022-02-22 | 2022-02-18 | 485.141 | 12,016 | +1,502 | 0.00% | 5,829,451 |
| 2022-02-21 | 2022-02-17 | 467.898 | 10,514 | +1,716 | 0.00% | 4,919,474 |
| 2022-02-18 | 2022-02-16 | 453.217 | 8,798 | +1,717 | 0.00% | 3,987,407 |
| 2022-02-17 | 2022-02-15 | 445.062 | 7,081 | +1,502 | 0.00% | 3,151,483 |
| 2022-02-16 | 2022-02-14 | 459.509 | 5,579 | +1,717 | 0.00% | 2,563,600 |
| 2022-02-15 | 2022-02-11 | 473.956 | 3,862 | +3,862 | 0.00% | 1,830,418 |
| 2022-02-09 | 2022-02-07 | 473.024 | 0 | -3,433 | ||
| 2022-02-08 | 2022-02-04 | 465.334 | 3,433 | -3,648 | 0.00% | 1,597,493 |
| 2022-01-25 | 2022-01-21 | 438.537 | 7,081 | +1,717 | 0.00% | 3,105,283 |
| 2022-01-24 | 2022-01-20 | 465.101 | 5,364 | -3,219 | 0.00% | 2,494,803 |
| 2022-01-21 | 2022-01-19 | 487.005 | 8,583 | -7,725 | 0.00% | 4,179,963 |
| 2022-01-18 | 2022-01-14 | 496.326 | 16,308 | -3,862 | 0.01% | 8,094,077 |
| 2022-01-14 | 2022-01-12 | 454.849 | 20,170 | -1,717 | 0.01% | 9,174,296 |
| 2022-01-13 | 2022-01-11 | 437.139 | 21,887 | -1,931 | 0.01% | 9,567,668 |
| 2021-12-22 | 2021-12-20 | 400.789 | 23,818 | +2,146 | 0.01% | 9,545,985 |
| 2021-12-21 | 2021-12-17 | 401.255 | 21,672 | +429 | 0.01% | 8,695,993 |
| 2021-12-20 | 2021-12-16 | 407.779 | 21,243 | +644 | 0.01% | 8,662,454 |
| 2021-12-17 | 2021-12-15 | 395.895 | 20,599 | -3,863 | 0.01% | 8,155,048 |
| 2021-12-15 | 2021-12-13 | 386.808 | 24,462 | +859 | 0.01% | 9,462,090 |
| 2021-12-14 | 2021-12-10 | 406.614 | 23,603 | +5,149 | 0.01% | 9,597,313 |
| 2021-12-13 | 2021-12-09 | 401.721 | 18,454 | +7,511 | 0.01% | 7,413,355 |
| 2021-12-10 | 2021-12-08 | 386.808 | 10,943 | +2,145 | 0.00% | 4,232,837 |
| 2021-12-09 | 2021-12-07 | 375.390 | 8,798 | +7,940 | 0.00% | 3,302,680 |
| 2021-11-17 | 2021-11-15 | 300.592 | 858 | +858 | 0.00% | 257,908 |
| 2021-08-31 | 2021-08-27 | 517.763 | 0 | -7,088 | ||
| 2021-08-30 | 2021-08-26 | 502.244 | 7,088 | +1,595 | 0.00% | 3,559,906 |
| 2021-08-27 | 2021-08-25 | 507.605 | 5,493 | +1,594 | 0.00% | 2,788,275 |
| 2021-08-26 | 2021-08-24 | 507.323 | 3,899 | +1,950 | 0.00% | 1,978,052 |
| 2021-08-25 | 2021-08-23 | 524.253 | 1,949 | +1,417 | 0.00% | 1,021,768 |
| 2021-08-12 | 2021-08-10 | 471.207 | 532 | +532 | 0.00% | 250,682 |
| 2021-07-30 | 2021-07-28 | 392.766 | 0 | -354 | ||
| 2021-07-29 | 2021-07-27 | 359.753 | 354 | -3,545 | 0.00% | 127,353 |
| 2021-07-27 | 2021-07-23 | 399.256 | 3,899 | +3,899 | 0.00% | 1,556,699 |
| 2020-08-25 | 2020-08-21 | 108.557 | 0 | -474 | ||
| 2020-05-20 | 2020-05-18 | 119.112 | 474 | +27 | 0.00% | 56,459 |
| 2019-12-19 | 2019-12-17 | 241.055 | 447 | +98 | 0.00% | 107,752 |
| 2019-09-18 | 2019-09-16 | 156.066 | 349 | +5 | 0.00% | 54,467 |
| 2019-05-22 | 2019-05-20 | 220.492 | 344 | +4 | 0.00% | 75,849 |
| 2018-12-14 | 2018-12-12 | 229.983 | 340 | -2,265 | 0.00% | 78,194 |
| 2018-12-13 | 2018-12-11 | 222.478 | 2,605 | +1,132 | 0.00% | 579,556 |
| 2018-12-11 | 2018-12-07 | 220.713 | 1,473 | -226 | 0.00% | 325,110 |
| 2018-12-10 | 2018-12-06 | 219.830 | 1,699 | -1,812 | 0.00% | 373,491 |
| 2018-12-07 | 2018-12-05 | 218.506 | 3,511 | -1,133 | 0.00% | 767,173 |
| 2018-12-05 | 2018-12-03 | 221.154 | 4,644 | -453 | 0.00% | 1,027,040 |
| 2018-12-03 | 2018-11-29 | 216.519 | 5,097 | -566 | 0.00% | 1,103,599 |
| 2018-11-30 | 2018-11-28 | 217.181 | 5,663 | -340 | 0.00% | 1,229,898 |
| 2018-10-30 | 2018-10-26 | 203.718 | 6,003 | -340 | 0.00% | 1,222,918 |
| 2018-10-16 | 2018-10-12 | 212.326 | 6,343 | +453 | 0.00% | 1,346,782 |
| 2018-10-08 | 2018-10-04 | 218.285 | 5,890 | +227 | 0.00% | 1,285,698 |
| 2018-10-05 | 2018-10-03 | 219.609 | 5,663 | +226 | 0.00% | 1,243,647 |
| 2018-09-28 | 2018-09-26 | 229.541 | 5,437 | -566 | 0.00% | 1,248,016 |
| 2018-09-26 | 2018-09-21 | 228.658 | 6,003 | -114 | 0.00% | 1,372,637 |
| 2018-09-21 | 2018-09-19 | 225.127 | 6,117 | +1,360 | 0.00% | 1,377,102 |
| 2018-09-17 | 2018-09-13 | 222.920 | 4,757 | -1,360 | 0.00% | 1,060,430 |
| 2018-09-06 | 2018-09-04 | 225.568 | 6,117 | +680 | 0.00% | 1,379,802 |
| 2018-09-04 | 2018-08-31 | 224.906 | 5,437 | -4,984 | 0.00% | 1,222,816 |
| 2018-08-31 | 2018-08-29 | 223.361 | 10,421 | +906 | 0.01% | 2,327,648 |
| 2018-08-27 | 2018-08-23 | 215.416 | 9,515 | +453 | 0.01% | 2,049,680 |
| 2018-08-24 | 2018-08-22 | 222.258 | 9,062 | +4,531 | 0.01% | 2,014,100 |
| 2018-08-23 | 2018-08-21 | 214.974 | 4,531 | +4,531 | 0.00% | 974,048 |
| 2018-08-20 | 2018-08-16 | 364.397 | 0 | -566 | ||
| 2018-07-31 | 2018-07-27 | 364.397 | 566 | -567 | 0.00% | 206,249 |
| 2018-06-29 | 2018-06-27 | 320.916 | 1,133 | -1,132 | 0.00% | 363,598 |
| 2018-06-25 | 2018-06-21 | 326.655 | 2,265 | -1,133 | 0.00% | 739,873 |
| 2018-06-11 | 2018-06-07 | 326.876 | 3,398 | -453 | 0.00% | 1,110,723 |
| 2018-04-27 | 2018-04-25 | 324.448 | 3,851 | -1,133 | 0.00% | 1,249,448 |
| 2018-04-24 | 2018-04-20 | 313.633 | 4,984 | -2,265 | 0.00% | 1,563,146 |
| 2018-04-16 | 2018-04-12 | 306.791 | 7,249 | -3,851 | 0.01% | 2,223,926 |
| 2018-04-11 | 2018-04-09 | 308.998 | 11,100 | -11,327 | 0.01% | 3,429,876 |
| 2018-04-09 | 2018-04-04 | 313.412 | 22,427 | +4,984 | 0.02% | 7,028,894 |
| 2018-03-27 | 2018-03-23 | 314.736 | 17,443 | -7,703 | 0.01% | 5,489,947 |
| 2018-03-22 | 2018-03-20 | 321.137 | 25,146 | +7,703 | 0.02% | 8,075,313 |
| 2018-03-20 | 2018-03-16 | 323.123 | 17,443 | -3,059 | 0.01% | 5,636,243 |
| 2018-03-13 | 2018-03-09 | 322.241 | 20,502 | -5,663 | 0.01% | 6,606,578 |
| 2018-03-12 | 2018-03-08 | 320.475 | 26,165 | -227 | 0.02% | 8,385,227 |
| 2018-03-09 | 2018-03-07 | 322.241 | 26,392 | -19,595 | 0.02% | 8,504,575 |
| 2018-03-08 | 2018-03-06 | 321.358 | 45,987 | +32,281 | 0.03% | 14,778,281 |
| 2018-03-01 | 2018-02-27 | 325.993 | 13,706 | -5,097 | 0.01% | 4,468,057 |
| 2018-02-28 | 2018-02-26 | 326.434 | 18,803 | +9,402 | 0.01% | 6,137,942 |
| 2018-02-27 | 2018-02-23 | 327.979 | 9,401 | -5,777 | 0.01% | 3,083,332 |
| 2018-02-26 | 2018-02-22 | 326.655 | 15,178 | -9,855 | 0.01% | 4,957,968 |
| 2018-02-23 | 2018-02-21 | 323.565 | 25,033 | -20,615 | 0.02% | 8,099,801 |
| 2018-02-22 | 2018-02-20 | 327.096 | 45,648 | +32,169 | 0.03% | 14,931,293 |
| 2018-02-21 | 2018-02-15 | 320.475 | 13,479 | +9,401 | 0.01% | 4,319,682 |
| 2018-02-20 | 2018-02-13 | 318.930 | 4,078 | -10,647 | 0.00% | 1,300,596 |
| 2018-02-14 | 2018-02-12 | 318.709 | 14,725 | -7,476 | 0.01% | 4,692,994 |
| 2018-02-13 | 2018-02-09 | 318.268 | 22,201 | -22,880 | 0.02% | 7,065,864 |
| 2018-02-12 | 2018-02-08 | 319.151 | 45,081 | +4,077 | 0.03% | 14,387,631 |
| 2018-02-09 | 2018-02-07 | 321.137 | 41,004 | -23,220 | 0.03% | 13,167,905 |
| 2018-02-08 | 2018-02-06 | 317.385 | 64,224 | -25,938 | 0.05% | 20,383,732 |
| 2018-02-07 | 2018-02-05 | 319.813 | 90,162 | -20,276 | 0.06% | 28,834,962 |
| 2018-02-06 | 2018-02-02 | 322.682 | 110,438 | -15,518 | 0.08% | 35,636,363 |
| 2018-01-23 | 2018-01-19 | 327.096 | 125,956 | -117,800 | 0.09% | 41,199,745 |
| 2018-01-22 | 2018-01-18 | 326.655 | 243,756 | +227 | 0.17% | 79,624,092 |
| 2018-01-19 | 2018-01-17 | 326.876 | 243,529 | +226 | 0.17% | 79,603,692 |
| 2018-01-18 | 2018-01-16 | 326.655 | 243,303 | +1,246 | 0.17% | 79,476,118 |
| 2018-01-17 | 2018-01-15 | 327.538 | 242,057 | -22,654 | 0.17% | 79,282,806 |
| 2018-01-16 | 2018-01-12 | 328.641 | 264,711 | +2,266 | 0.19% | 86,994,972 |
| 2018-01-15 | 2018-01-11 | 328.641 | 262,445 | +4,984 | 0.19% | 86,250,270 |
| 2018-01-11 | 2018-01-09 | 331.731 | 257,461 | +46,327 | 0.18% | 85,407,871 |
| 2017-12-28 | 2017-12-22 | 331.952 | 211,134 | +203,885 | 0.15% | 70,086,355 |
| 2017-12-21 | 2017-12-19 | 333.056 | 7,249 | -23,674 | 0.01% | 2,414,320 |
| 2017-12-20 | 2017-12-18 | 332.835 | 30,923 | +12,913 | 0.02% | 10,292,252 |
| 2017-12-01 | 2017-11-29 | 327.538 | 18,010 | +2,945 | 0.01% | 5,898,955 |
| 2017-11-24 | 2017-11-22 | 328.641 | 15,065 | +2,152 | 0.01% | 4,950,981 |
| 2017-11-23 | 2017-11-21 | 328.641 | 12,913 | +2,152 | 0.01% | 4,243,745 |
| 2017-11-10 | 2017-11-08 | 333.056 | 10,761 | +114 | 0.01% | 3,584,011 |
| 2017-11-09 | 2017-11-07 | 334.380 | 10,647 | -10,195 | 0.01% | 3,560,142 |
| 2017-10-26 | 2017-10-24 | 329.524 | 20,842 | +13,479 | 0.01% | 6,867,943 |
| 2017-10-19 | 2017-10-17 | 325.551 | 7,363 | +454 | 0.01% | 2,397,035 |
| 2017-10-17 | 2017-10-13 | 324.448 | 6,909 | +2,378 | 0.00% | 2,241,610 |
| 2017-10-04 | 2017-09-29 | 323.786 | 4,531 | +4,078 | 0.00% | 1,467,073 |
| 2017-09-29 | 2017-09-27 | 324.448 | 453 | +453 | 0.00% | 146,975 |
| 2017-09-28 | 2017-09-26 | 324.006 | 0 | -12,120 | ||
| 2017-09-27 | 2017-09-25 | 324.227 | 12,120 | -3,398 | 0.01% | 3,929,632 |
| 2017-09-26 | 2017-09-22 | 323.344 | 15,518 | -1,359 | 0.01% | 5,017,655 |
| 2017-09-25 | 2017-09-21 | 325.772 | 16,877 | +1,133 | 0.01% | 5,498,055 |
| 2017-09-22 | 2017-09-20 | 325.551 | 15,744 | +113 | 0.01% | 5,125,480 |
| 2017-09-21 | 2017-09-19 | 326.655 | 15,631 | +453 | 0.01% | 5,105,943 |
| 2017-09-20 | 2017-09-18 | 327.317 | 15,178 | +226 | 0.01% | 4,968,018 |
| 2017-09-15 | 2017-09-13 | 326.655 | 14,952 | +227 | 0.01% | 4,884,144 |
| 2017-09-14 | 2017-09-12 | 326.655 | 14,725 | +340 | 0.01% | 4,809,993 |
| 2017-09-13 | 2017-09-11 | 324.889 | 14,385 | +1,246 | 0.01% | 4,673,531 |
| 2017-09-08 | 2017-09-06 | 320.254 | 13,139 | +1,472 | 0.01% | 4,207,820 |
| 2017-09-07 | 2017-09-05 | 320.916 | 11,667 | +3,172 | 0.01% | 3,744,131 |
| 2017-09-06 | 2017-09-04 | 321.137 | 8,495 | -47,347 | 0.01% | 2,728,060 |
| 2017-09-05 | 2017-09-01 | 321.799 | 55,842 | +1,133 | 0.04% | 17,969,912 |
| 2017-09-01 | 2017-08-30 | 321.579 | 54,709 | -212,267 | 0.04% | 17,593,239 |
| 2017-08-31 | 2017-08-29 | 319.890 | 266,976 | +158,577 | 0.19% | 85,402,834 |
| 2017-08-30 | 2017-08-28 | 319.447 | 108,399 | +2,172 | 0.08% | 34,627,747 |
| 2017-08-29 | 2017-08-25 | 318.783 | 106,227 | +70,404 | 0.08% | 33,863,408 |
| 2017-08-28 | 2017-08-24 | 318.341 | 35,823 | +2,712 | 0.03% | 11,403,929 |
| 2017-08-25 | 2017-08-22 | 319.447 | 33,111 | +2,260 | 0.02% | 10,577,213 |
| 2017-08-24 | 2017-08-21 | 318.562 | 30,851 | +565 | 0.02% | 9,827,963 |
| 2017-08-22 | 2017-08-18 | 318.562 | 30,286 | +4,520 | 0.02% | 9,647,975 |
| 2017-08-21 | 2017-08-17 | 316.350 | 25,766 | +2,938 | 0.02% | 8,151,073 |
| 2017-08-17 | 2017-08-15 | 316.129 | 22,828 | +113 | 0.02% | 7,216,587 |
| 2017-08-16 | 2017-08-14 | 316.350 | 22,715 | +2,600 | 0.02% | 7,185,890 |
| 2017-08-15 | 2017-08-11 | 316.350 | 20,115 | +11,978 | 0.01% | 6,363,380 |
| 2017-08-14 | 2017-08-10 | 318.562 | 8,137 | +1,131 | 0.01% | 2,592,141 |
| 2017-08-11 | 2017-08-09 | 319.005 | 7,006 | -67,240 | 0.00% | 2,234,947 |
| 2017-08-10 | 2017-08-08 | 319.447 | 74,246 | +565 | 0.05% | 23,717,670 |
| 2017-08-09 | 2017-08-07 | 319.447 | 73,681 | +452 | 0.05% | 23,537,182 |
| 2017-08-07 | 2017-08-03 | 319.005 | 73,229 | +4,520 | 0.05% | 23,360,392 |
| 2017-08-04 | 2017-08-02 | 319.668 | 68,709 | +12,092 | 0.05% | 21,964,091 |
| 2017-08-03 | 2017-08-01 | 320.553 | 56,617 | +5,990 | 0.04% | 18,148,762 |
| 2017-08-02 | 2017-07-31 | 321.881 | 50,627 | +5,198 | 0.04% | 16,295,848 |
| 2017-08-01 | 2017-07-28 | 322.544 | 45,429 | +1,921 | 0.03% | 14,652,862 |
| 2017-07-31 | 2017-07-27 | 322.544 | 43,508 | +7,798 | 0.03% | 14,033,255 |
| 2017-07-28 | 2017-07-26 | 322.765 | 35,710 | +2,373 | 0.03% | 11,525,955 |
| 2017-07-26 | 2017-07-24 | 322.544 | 33,337 | +2,938 | 0.02% | 10,752,657 |
| 2017-07-24 | 2017-07-20 | 323.429 | 30,399 | -158,211 | 0.02% | 9,831,922 |
| 2017-07-21 | 2017-07-19 | 322.987 | 188,610 | +9,154 | 0.13% | 60,918,519 |
| 2017-07-18 | 2017-07-14 | 320.553 | 179,456 | +4,746 | 0.13% | 57,525,200 |
| 2017-07-17 | 2017-07-13 | 318.562 | 174,710 | +3,503 | 0.12% | 55,656,004 |
| 2017-07-14 | 2017-07-12 | 316.571 | 171,207 | +10,736 | 0.12% | 54,199,205 |
| 2017-07-13 | 2017-07-11 | 317.014 | 160,471 | +18,759 | 0.11% | 50,871,497 |
| 2017-07-12 | 2017-07-10 | 318.562 | 141,712 | +109,053 | 0.10% | 45,144,088 |
| 2017-07-10 | 2017-07-06 | 252.638 | 32,659 | -6,781 | 0.02% | 8,250,889 |
| 2017-07-07 | 2017-07-05 | 251.974 | 39,440 | -339 | 0.03% | 9,937,849 |
| 2017-07-05 | 2017-07-03 | 252.859 | 39,779 | -2,712 | 0.03% | 10,058,468 |
| 2017-07-04 | 2017-06-30 | 247.771 | 42,491 | -3,164 | 0.03% | 10,528,021 |
| 2017-06-29 | 2017-06-27 | 237.152 | 45,655 | +226 | 0.03% | 10,827,169 |
| 2017-06-28 | 2017-06-26 | 233.391 | 45,429 | -4,859 | 0.03% | 10,602,723 |
| 2017-06-27 | 2017-06-23 | 228.082 | 50,288 | +7,684 | 0.04% | 11,469,772 |
| 2017-06-26 | 2017-06-22 | 232.727 | 42,604 | +25,879 | 0.03% | 9,915,118 |
| 2017-06-23 | 2017-06-21 | 236.931 | 16,725 | +16,725 | 0.01% | 3,962,665 |
| 2014-06-16 | 2014-06-12 | 193.241 | 0 | -108 | ||
| 2013-12-10 | 2013-12-06 | 187.749 | 108 | +108 | 0.00% | 20,277 |
| 2012-05-11 | 2012-05-09 | 221.781 | 0 | -1,267 | ||
| 2012-05-10 | 2012-05-08 | 234.799 | 1,267 | +1,267 | 0.00% | 297,490 |
| 2012-05-02 | 2012-04-27 | 250.894 | 0 | -2,746 | ||
| 2012-04-13 | 2012-04-11 | 274.563 | 2,746 | -1,901 | 0.00% | 753,950 |
| 2012-03-29 | 2012-03-27 | 256.338 | 4,647 | +2,746 | 0.00% | 1,191,202 |
| 2012-03-06 | 2012-03-02 | 265.095 | 1,901 | +1,901 | 0.00% | 503,946 |
| 2010-09-17 | 2010-09-15 | 381.089 | 0 | -8,161 | ||
| 2010-09-16 | 2010-09-14 | 372.512 | 8,161 | +1,632 | 0.01% | 3,040,068 |
| 2010-09-08 | 2010-09-06 | 366.691 | 6,529 | +6,529 | 0.01% | 2,394,127 |
| 2010-05-06 | 2010-05-04 | 396.221 | 0 | -1,145 | ||
| 2010-05-05 | 2010-05-03 | 395.239 | 1,145 | -5,192 | 0.00% | 452,549 |
| 2010-05-04 | 2010-04-30 | 392.947 | 6,337 | -1,069 | 0.01% | 2,490,104 |
| 2010-05-03 | 2010-04-29 | 391.964 | 7,406 | +2,596 | 0.01% | 2,902,889 |
| 2010-04-30 | 2010-04-28 | 391.964 | 4,810 | -7,024 | 0.01% | 1,885,349 |
| 2010-04-07 | 2010-03-31 | 376.901 | 11,834 | -2,595 | 0.01% | 4,460,252 |
| 2010-04-01 | 2010-03-30 | 375.264 | 14,429 | -77 | 0.02% | 5,414,687 |
| 2010-03-26 | 2010-03-24 | 381.158 | 14,506 | +2,291 | 0.02% | 5,529,084 |
| 2010-03-24 | 2010-03-22 | 356.927 | 12,215 | +4,275 | 0.01% | 4,359,860 |
| 2010-03-23 | 2010-03-19 | 379.849 | 7,940 | +7,635 | 0.01% | 3,015,998 |
| 2010-03-17 | 2010-03-15 | 400.806 | 305 | -6,872 | 0.00% | 122,246 |
| 2010-03-16 | 2010-03-12 | 409.320 | 7,177 | -5,038 | 0.01% | 2,937,687 |
| 2010-03-15 | 2010-03-11 | 414.886 | 12,215 | +12,215 | 0.01% | 5,067,837 |
| 2009-02-25 | 2009-02-23 | 116.502 | 0 | -1,502 | ||
| 2009-02-09 | 2009-02-05 | 130.748 | 1,502 | +1,502 | 0.00% | 196,384 |
| 2009-01-22 | 2009-01-20 | 110.776 | 0 | -1,502 | ||
| 2009-01-20 | 2009-01-16 | 110.643 | 1,502 | +1,502 | 0.00% | 166,186 |
| 2008-08-07 | 2008-08-04 | 222.609 | 0 | -2,357 | ||
| 2008-08-04 | 2008-07-31 | 232.111 | 2,357 | +1,473 | 0.00% | 547,086 |
| 2008-06-17 | 2008-06-13 | 288.442 | 884 | -295 | 0.00% | 254,983 |
| 2008-05-28 | 2008-05-26 | 331.199 | 1,179 | +1,179 | 0.00% | 390,484 |
| 2007-06-26 | 2007-06-22 | 587.577 | 0 |
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