History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.600 | 539,897 | +0 | 0.07% | 7,882,496 |
| 2025-10-13 | 2025-10-09 | 14.860 | 539,897 | +0 | 0.07% | 8,022,869 |
| 2025-10-10 | 2025-10-08 | 14.640 | 539,897 | +0 | 0.07% | 7,904,092 |
| 2025-10-09 | 2025-10-06 | 14.980 | 539,897 | +0 | 0.07% | 8,087,657 |
| 2025-10-08 | 2025-10-03 | 14.500 | 539,897 | +0 | 0.07% | 7,828,506 |
| 2025-10-06 | 2025-10-02 | 14.400 | 539,897 | +0 | 0.07% | 7,774,517 |
| 2025-10-03 | 2025-09-30 | 14.260 | 539,897 | +0 | 0.07% | 7,698,931 |
| 2025-10-02 | 2025-09-29 | 14.270 | 539,897 | +0 | 0.07% | 7,704,330 |
| 2025-09-30 | 2025-09-26 | 13.600 | 539,897 | +0 | 0.07% | 7,342,599 |
| 2025-09-29 | 2025-09-25 | 13.670 | 539,897 | +0 | 0.07% | 7,380,392 |
| 2025-09-26 | 2025-09-24 | 13.920 | 539,897 | +0 | 0.07% | 7,515,366 |
| 2025-09-25 | 2025-09-23 | 14.902 | 539,897 | +0 | 0.07% | 8,045,517 |
| 2025-09-24 | 2025-09-22 | 14.892 | 539,897 | +15,287 | 0.07% | 8,039,960 |
| 2025-09-23 | 2025-09-19 | 15.128 | 524,610 | +0 | 0.07% | 7,936,488 |
| 2025-09-22 | 2025-09-18 | 15.159 | 524,610 | +0 | 0.07% | 7,952,685 |
| 2025-09-19 | 2025-09-17 | 15.252 | 524,610 | +0 | 0.07% | 8,001,276 |
| 2025-09-18 | 2025-09-16 | 15.303 | 524,610 | +0 | 0.07% | 8,028,271 |
| 2025-09-17 | 2025-09-15 | 15.283 | 524,610 | +0 | 0.07% | 8,017,473 |
| 2025-09-16 | 2025-09-12 | 15.272 | 524,610 | +0 | 0.07% | 8,012,074 |
| 2025-09-15 | 2025-09-11 | 15.180 | 524,610 | +0 | 0.07% | 7,963,483 |
| 2025-09-12 | 2025-09-10 | 15.242 | 524,610 | +0 | 0.07% | 7,995,877 |
| 2025-09-11 | 2025-09-09 | 15.036 | 524,610 | +0 | 0.07% | 7,887,897 |
| 2025-09-10 | 2025-09-08 | 14.902 | 524,610 | +0 | 0.07% | 7,817,711 |
| 2025-09-09 | 2025-09-05 | 14.480 | 524,610 | +0 | 0.07% | 7,596,353 |
| 2025-09-08 | 2025-09-04 | 14.274 | 524,610 | +0 | 0.07% | 7,488,373 |
| 2025-09-05 | 2025-09-03 | 14.305 | 524,610 | +0 | 0.07% | 7,504,570 |
| 2025-09-04 | 2025-09-02 | 14.346 | 524,610 | +0 | 0.07% | 7,526,166 |
| 2025-09-03 | 2025-09-01 | 14.727 | 524,610 | +0 | 0.07% | 7,725,928 |
| 2025-09-02 | 2025-08-29 | 14.480 | 524,610 | +0 | 0.07% | 7,596,353 |
| 2025-09-01 | 2025-08-28 | 14.634 | 524,610 | +0 | 0.07% | 7,677,337 |
| 2025-08-29 | 2025-08-27 | 14.778 | 524,610 | +0 | 0.07% | 7,752,923 |
| 2025-08-28 | 2025-08-26 | 15.293 | 524,610 | +0 | 0.07% | 8,022,872 |
| 2025-08-27 | 2025-08-25 | 15.694 | 524,610 | +0 | 0.07% | 8,233,431 |
| 2025-08-26 | 2025-08-22 | 15.087 | 524,610 | +0 | 0.07% | 7,914,892 |
| 2025-08-25 | 2025-08-21 | 14.861 | 524,610 | +0 | 0.07% | 7,796,115 |
| 2025-08-22 | 2025-08-20 | 14.892 | 524,610 | +0 | 0.07% | 7,812,312 |
| 2025-08-21 | 2025-08-19 | 14.686 | 524,610 | +0 | 0.07% | 7,704,332 |
| 2025-08-20 | 2025-08-18 | 14.995 | 524,610 | +0 | 0.07% | 7,866,301 |
| 2025-08-19 | 2025-08-15 | 14.748 | 524,610 | +0 | 0.07% | 7,736,726 |
| 2025-08-18 | 2025-08-14 | 15.005 | 524,610 | +0 | 0.07% | 7,871,700 |
| 2025-08-15 | 2025-08-13 | 14.943 | 524,610 | +0 | 0.07% | 7,839,307 |
| 2025-08-14 | 2025-08-12 | 15.005 | 524,610 | +0 | 0.07% | 7,871,700 |
| 2025-08-13 | 2025-08-11 | 15.190 | 524,610 | +0 | 0.07% | 7,968,882 |
| 2025-08-12 | 2025-08-08 | 15.118 | 524,610 | +0 | 0.07% | 7,931,089 |
| 2025-08-11 | 2025-08-07 | 15.231 | 524,610 | +0 | 0.07% | 7,990,478 |
| 2025-08-08 | 2025-08-06 | 15.149 | 524,610 | +0 | 0.07% | 7,947,286 |
| 2025-08-07 | 2025-08-05 | 15.087 | 524,610 | +0 | 0.07% | 7,914,892 |
| 2025-08-06 | 2025-08-04 | 14.984 | 524,610 | +0 | 0.07% | 7,860,902 |
| 2025-08-05 | 2025-08-01 | 14.984 | 524,610 | +0 | 0.07% | 7,860,902 |
| 2025-08-04 | 2025-07-31 | 15.149 | 524,610 | +0 | 0.07% | 7,947,286 |
| 2025-08-01 | 2025-07-30 | 15.334 | 524,610 | +0 | 0.07% | 8,044,467 |
| 2025-07-31 | 2025-07-29 | 15.499 | 524,610 | +0 | 0.07% | 8,130,851 |
| 2025-07-30 | 2025-07-28 | 15.540 | 524,610 | +0 | 0.07% | 8,152,447 |
| 2025-07-29 | 2025-07-25 | 15.561 | 524,610 | +0 | 0.07% | 8,163,245 |
| 2025-07-28 | 2025-07-24 | 15.499 | 524,610 | +0 | 0.07% | 8,130,851 |
| 2025-07-25 | 2025-07-23 | 15.540 | 524,610 | +0 | 0.07% | 8,152,447 |
| 2025-07-24 | 2025-07-22 | 15.602 | 524,610 | +0 | 0.07% | 8,184,841 |
| 2025-07-23 | 2025-07-21 | 15.293 | 524,610 | +0 | 0.07% | 8,022,872 |
| 2025-07-22 | 2025-07-18 | 15.334 | 524,610 | +0 | 0.07% | 8,044,467 |
| 2025-07-21 | 2025-07-17 | 15.190 | 524,610 | +0 | 0.07% | 7,968,882 |
| 2025-07-18 | 2025-07-16 | 15.170 | 524,610 | +0 | 0.07% | 7,958,084 |
| 2025-07-17 | 2025-07-15 | 15.170 | 524,610 | +0 | 0.07% | 7,958,084 |
| 2025-07-16 | 2025-07-14 | 14.778 | 524,610 | +0 | 0.07% | 7,752,923 |
| 2025-07-15 | 2025-07-11 | 14.758 | 524,610 | +0 | 0.07% | 7,742,125 |
| 2025-07-14 | 2025-07-10 | 14.676 | 524,610 | +0 | 0.07% | 7,698,933 |
| 2025-07-11 | 2025-07-09 | 14.655 | 524,610 | +0 | 0.07% | 7,688,135 |
| 2025-07-10 | 2025-07-08 | 14.840 | 524,610 | +0 | 0.07% | 7,785,317 |
| 2025-07-09 | 2025-07-07 | 14.964 | 524,610 | +0 | 0.07% | 7,850,104 |
| 2025-07-08 | 2025-07-04 | 15.067 | 524,610 | +0 | 0.07% | 7,904,094 |
| 2025-07-07 | 2025-07-03 | 14.984 | 524,610 | +0 | 0.07% | 7,860,902 |
| 2025-07-04 | 2025-07-02 | 14.346 | 524,610 | +0 | 0.07% | 7,526,166 |
| 2025-07-03 | 2025-06-30 | 14.120 | 524,610 | +0 | 0.07% | 7,407,389 |
| 2025-07-02 | 2025-06-27 | 14.326 | 524,610 | +0 | 0.07% | 7,515,368 |
| 2025-06-30 | 2025-06-26 | 14.429 | 524,610 | +0 | 0.07% | 7,569,358 |
| 2025-06-27 | 2025-06-25 | 14.634 | 524,610 | +0 | 0.07% | 7,677,337 |
| 2025-06-26 | 2025-06-24 | 14.367 | 524,610 | +0 | 0.07% | 7,536,964 |
| 2025-06-25 | 2025-06-23 | 14.120 | 524,610 | +0 | 0.07% | 7,407,389 |
| 2025-06-24 | 2025-06-20 | 13.688 | 524,610 | +0 | 0.07% | 7,180,632 |
| 2025-06-23 | 2025-06-19 | 13.605 | 524,610 | +0 | 0.07% | 7,137,440 |
| 2025-06-20 | 2025-06-18 | 14.017 | 524,610 | +0 | 0.07% | 7,353,399 |
| 2025-06-19 | 2025-06-17 | 14.120 | 524,610 | +0 | 0.07% | 7,407,389 |
| 2025-06-18 | 2025-06-16 | 14.243 | 524,610 | +0 | 0.07% | 7,472,176 |
| 2025-06-17 | 2025-06-13 | 14.079 | 524,610 | +0 | 0.07% | 7,385,793 |
| 2025-06-16 | 2025-06-12 | 13.935 | 524,610 | +0 | 0.07% | 7,310,207 |
| 2025-06-13 | 2025-06-11 | 13.976 | 524,610 | +0 | 0.07% | 7,331,803 |
| 2025-06-12 | 2025-06-10 | 13.873 | 524,610 | +0 | 0.07% | 7,277,813 |
| 2025-06-11 | 2025-06-09 | 13.749 | 524,610 | +0 | 0.07% | 7,213,026 |
| 2025-06-10 | 2025-06-06 | 13.935 | 524,610 | +0 | 0.07% | 7,310,207 |
| 2025-06-09 | 2025-06-05 | 13.996 | 524,610 | -19,434 | 0.07% | 7,342,601 |
| 2025-06-03 | 2025-05-30 | 14.807 | 544,044 | +19,973 | 0.07% | 8,055,917 |
| 2025-05-08 | 2025-05-06 | 13.953 | 524,071 | +29,952 | 0.07% | 7,312,250 |
| 2025-03-12 | 2025-03-10 | 13.590 | 494,119 | +64,585 | 0.07% | 6,714,851 |
| 2025-03-11 | 2025-03-07 | 12.927 | 429,534 | +18,720 | 0.06% | 5,552,655 |
| 2025-02-21 | 2025-02-19 | 11.538 | 410,814 | -125,426 | 0.06% | 4,740,092 |
| 2024-09-24 | 2024-09-20 | 12.882 | 536,240 | +16,815 | 0.08% | 6,908,051 |
| 2024-07-23 | 2024-07-19 | 12.066 | 519,425 | +18,133 | 0.08% | 6,267,490 |
| 2024-06-03 | 2024-05-30 | 14.026 | 501,292 | +20,378 | 0.07% | 7,031,164 |
| 2024-05-21 | 2024-05-17 | 14.486 | 480,914 | +27,834 | 0.07% | 6,966,499 |
| 2024-03-11 | 2024-03-07 | 12.945 | 453,080 | +21,745 | 0.07% | 5,865,296 |
| 2024-03-05 | 2024-03-01 | 12.807 | 431,335 | +6,958 | 0.07% | 5,524,291 |
| 2024-02-19 | 2024-02-15 | 13.083 | 424,377 | +13,047 | 0.07% | 5,552,272 |
| 2024-02-15 | 2024-02-09 | 12.853 | 411,330 | +18,266 | 0.06% | 5,286,994 |
| 2024-02-14 | 2024-02-07 | 13.359 | 393,064 | +7,829 | 0.06% | 5,251,048 |
| 2024-01-19 | 2024-01-17 | 13.221 | 385,235 | +4,349 | 0.06% | 5,093,311 |
| 2024-01-18 | 2024-01-16 | 13.451 | 380,886 | +9,568 | 0.06% | 5,123,391 |
| 2024-01-17 | 2024-01-15 | 13.704 | 371,318 | +4,349 | 0.06% | 5,088,607 |
| 2023-12-21 | 2023-12-19 | 13.336 | 366,969 | +6,088 | 0.06% | 4,894,000 |
| 2023-12-15 | 2023-12-13 | 13.566 | 360,881 | +6,959 | 0.06% | 4,895,788 |
| 2023-12-07 | 2023-12-05 | 13.336 | 353,922 | +10,437 | 0.05% | 4,720,002 |
| 2023-12-06 | 2023-12-04 | 13.359 | 343,485 | +26,095 | 0.05% | 4,588,709 |
| 2023-12-05 | 2023-12-01 | 13.451 | 317,390 | +82,631 | 0.05% | 4,269,291 |
| 2023-09-22 | 2023-09-20 | 16.214 | 234,759 | +6,378 | 0.04% | 3,806,398 |
| 2023-06-01 | 2023-05-30 | 17.490 | 228,381 | +11,000 | 0.04% | 3,994,473 |
| 2023-05-23 | 2023-05-19 | 19.348 | 217,381 | +6,802 | 0.03% | 4,205,992 |
| 2023-05-22 | 2023-05-18 | 19.422 | 210,579 | +16,394 | 0.03% | 4,089,797 |
| 2023-02-14 | 2023-02-10 | 22.984 | 194,185 | +2,459 | 0.03% | 4,463,137 |
| 2023-02-10 | 2023-02-08 | 23.911 | 191,726 | +3,279 | 0.03% | 4,584,381 |
| 2023-02-09 | 2023-02-07 | 24.009 | 188,447 | +4,098 | 0.03% | 4,524,369 |
| 2023-02-08 | 2023-02-06 | 23.643 | 184,349 | +3,279 | 0.03% | 4,358,512 |
| 2022-09-23 | 2022-09-21 | 21.011 | 181,070 | +3,600 | 0.03% | 3,804,373 |
| 2022-07-29 | 2022-07-27 | 21.508 | 177,470 | -128,819 | 0.03% | 3,817,094 |
| 2022-06-21 | 2022-06-17 | 21.210 | 306,289 | +6,407 | 0.05% | 6,496,287 |
| 2022-06-01 | 2022-05-30 | 21.508 | 299,882 | +2,410 | 0.05% | 6,449,980 |
| 2022-05-30 | 2022-05-26 | 21.359 | 297,472 | +4,820 | 0.05% | 6,353,713 |
| 2022-05-26 | 2022-05-24 | 20.687 | 292,652 | -12,854 | 0.05% | 6,054,060 |
| 2022-05-11 | 2022-05-06 | 24.496 | 305,506 | +16,768 | 0.05% | 7,483,627 |
| 2022-05-06 | 2022-05-04 | 24.575 | 288,738 | +18,982 | 0.05% | 7,095,696 |
| 2022-03-17 | 2022-03-15 | 22.784 | 269,756 | +42,522 | 0.05% | 6,146,058 |
| 2022-03-07 | 2022-03-03 | 25.918 | 227,234 | +11,390 | 0.04% | 5,889,492 |
| 2022-03-01 | 2022-02-25 | 26.801 | 215,844 | +3,796 | 0.04% | 5,784,740 |
| 2021-12-21 | 2021-12-17 | 24.944 | 212,048 | +18,983 | 0.04% | 5,289,244 |
| 2021-12-20 | 2021-12-16 | 25.549 | 193,065 | +5,315 | 0.03% | 4,932,700 |
| 2021-12-13 | 2021-12-09 | 26.155 | 187,750 | +30,373 | 0.03% | 4,910,646 |
| 2021-12-08 | 2021-12-06 | 25.576 | 157,377 | +2,278 | 0.03% | 4,025,037 |
| 2021-12-06 | 2021-12-02 | 25.918 | 155,099 | +15,186 | 0.03% | 4,019,884 |
| 2021-09-23 | 2021-09-20 | 27.966 | 139,913 | +2,209 | 0.03% | 3,912,873 |
| 2021-08-03 | 2021-07-30 | 32.583 | 137,704 | -1,495 | 0.03% | 4,486,802 |
| 2021-08-02 | 2021-07-29 | 32.717 | 139,199 | +1,495 | 0.03% | 4,554,140 |
| 2021-06-21 | 2021-06-17 | 34.925 | 137,704 | +2,660 | 0.03% | 4,809,263 |
| 2021-05-11 | 2021-05-07 | 38.845 | 135,044 | +4,789 | 0.03% | 5,245,718 |
| 2021-03-03 | 2021-03-01 | 38.081 | 130,255 | +2,163 | 0.03% | 4,960,305 |
| 2021-03-01 | 2021-02-25 | 42.868 | 128,092 | -2,163 | 0.02% | 5,491,008 |
| 2021-02-26 | 2021-02-24 | 40.856 | 130,255 | -2,162 | 0.03% | 5,321,712 |
| 2020-10-29 | 2020-10-27 | 26.581 | 132,417 | -338 | 0.03% | 3,519,742 |
| 2020-10-28 | 2020-10-23 | 27.163 | 132,755 | +338 | 0.03% | 3,606,079 |
| 2020-09-24 | 2020-09-22 | 34.666 | 132,417 | +10,536 | 0.03% | 4,590,396 |
| 2020-05-08 | 2020-05-06 | 35.622 | 121,881 | +5,334 | 0.03% | 4,341,680 |
| 2020-03-02 | 2020-02-27 | 36.726 | 116,547 | +5,075 | 0.03% | 4,280,262 |
| 2020-02-05 | 2020-02-03 | 36.726 | 111,472 | +6,344 | 0.02% | 4,093,880 |
| 2020-01-20 | 2020-01-16 | 41.691 | 105,128 | +11,420 | 0.02% | 4,382,858 |
| 2020-01-06 | 2020-01-02 | 41.769 | 93,708 | +11,420 | 0.02% | 3,914,136 |
| 2019-11-27 | 2019-11-25 | 42.479 | 82,288 | +11,420 | 0.02% | 3,495,495 |
| 2019-09-26 | 2019-09-24 | 43.242 | 70,868 | +863 | 0.02% | 3,064,459 |
| 2019-09-04 | 2019-09-02 | 45.157 | 70,005 | +4,387 | 0.02% | 3,161,184 |
| 2019-07-08 | 2019-07-04 | 53.693 | 65,618 | +775 | 0.01% | 3,523,241 |
| 2019-06-27 | 2019-06-25 | 53.693 | 64,843 | +3,760 | 0.01% | 3,481,629 |
| 2019-06-26 | 2019-06-24 | 54.252 | 61,083 | +1,254 | 0.01% | 3,313,855 |
| 2019-05-31 | 2019-05-29 | 55.927 | 59,829 | +8,147 | 0.01% | 3,346,063 |
| 2019-05-27 | 2019-05-23 | 56.654 | 51,682 | +736 | 0.01% | 2,928,011 |
| 2019-02-20 | 2019-02-18 | 59.892 | 50,946 | +6,178 | 0.01% | 3,051,245 |
| 2019-02-19 | 2019-02-15 | 59.244 | 44,768 | +3,089 | 0.01% | 2,652,248 |
| 2019-01-04 | 2019-01-02 | 53.174 | 41,679 | -488 | 0.01% | 2,216,246 |
| 2018-11-30 | 2018-11-28 | 51.313 | 42,167 | -618 | 0.01% | 2,163,701 |
| 2018-11-29 | 2018-11-27 | 50.989 | 42,785 | +618 | 0.01% | 2,181,561 |
| 2018-10-24 | 2018-10-22 | 58.840 | 42,167 | +2,471 | 0.01% | 2,481,089 |
| 2018-09-27 | 2018-09-24 | 63.339 | 39,696 | +334 | 0.01% | 2,514,290 |
| 2018-06-11 | 2018-06-07 | 65.298 | 39,362 | +495 | 0.01% | 2,570,242 |
| 2018-04-27 | 2018-04-25 | 66.950 | 38,867 | +959 | 0.01% | 2,602,154 |
| 2018-02-28 | 2018-02-26 | 66.783 | 37,908 | +12,547 | 0.01% | 2,531,604 |
| 2018-02-27 | 2018-02-23 | 66.030 | 25,361 | +12,547 | 0.01% | 1,674,578 |
| 2018-02-09 | 2018-02-07 | 68.457 | 12,814 | -1,793 | 0.00% | 877,203 |
| 2018-02-06 | 2018-02-02 | 69.545 | 14,607 | +1,793 | 0.00% | 1,015,837 |
| 2017-12-14 | 2017-12-12 | 67.201 | 12,814 | +472 | 0.00% | 861,117 |
| 2017-12-08 | 2017-12-06 | 67.703 | 12,342 | -598 | 0.00% | 835,595 |
| 2017-12-07 | 2017-12-05 | 67.954 | 12,940 | +598 | 0.00% | 879,331 |
| 2017-12-04 | 2017-11-30 | 70.298 | 12,342 | -472 | 0.00% | 867,615 |
| 2017-12-01 | 2017-11-29 | 70.298 | 12,814 | +472 | 0.00% | 900,795 |
| 2017-10-31 | 2017-10-27 | 71.135 | 12,342 | -1,049 | 0.00% | 877,943 |
| 2017-10-30 | 2017-10-26 | 70.549 | 13,391 | +1,049 | 0.00% | 944,719 |
| 2017-09-28 | 2017-09-26 | 73.349 | 12,342 | +231 | 0.00% | 905,272 |
| 2017-09-14 | 2017-09-12 | 73.775 | 12,111 | -2,475,160 | 0.00% | 893,494 |
| 2017-08-25 | 2017-08-22 | 70.193 | 2,487,271 | -7,035 | 0.62% | 174,589,552 |
| 2017-08-24 | 2017-08-21 | 70.534 | 2,494,306 | +7,035 | 0.62% | 175,934,314 |
| 2017-08-07 | 2017-08-03 | 73.093 | 2,487,271 | -587 | 0.62% | 181,802,243 |
| 2017-08-04 | 2017-08-02 | 72.752 | 2,487,858 | +587 | 0.62% | 180,996,397 |
| 2017-07-25 | 2017-07-21 | 73.690 | 2,487,271 | -1,187,310 | 0.62% | 183,287,209 |
| 2017-06-22 | 2017-06-20 | 66.611 | 3,674,581 | +48,427 | 0.91% | 244,767,735 |
| 2017-05-15 | 2017-05-11 | 67.913 | 3,626,154 | +92,302 | 0.91% | 246,264,139 |
| 2017-04-18 | 2017-04-12 | 67.388 | 3,533,852 | -1,143 | 0.91% | 238,139,969 |
| 2017-04-11 | 2017-04-07 | 66.075 | 3,534,995 | +1,143 | 0.91% | 233,576,402 |
| 2017-03-08 | 2017-03-06 | 64.850 | 3,533,852 | +281,088 | 0.91% | 229,171,061 |
| 2017-01-17 | 2017-01-13 | 63.187 | 3,252,764 | -1,143 | 0.84% | 205,533,663 |
| 2017-01-16 | 2017-01-12 | 63.275 | 3,253,907 | +1,143 | 0.84% | 205,890,659 |
| 2017-01-06 | 2017-01-04 | 64.413 | 3,252,764 | +11,426 | 0.84% | 209,519,080 |
| 2016-11-11 | 2016-11-09 | 58.636 | 3,241,338 | +405,063 | 0.84% | 190,060,704 |
| 2016-11-10 | 2016-11-08 | 59.512 | 2,836,275 | -19,996 | 0.73% | 168,791,456 |
| 2016-11-09 | 2016-11-07 | 58.724 | 2,856,271 | +19,996 | 0.74% | 167,731,697 |
| 2016-10-04 | 2016-09-30 | 60.824 | 2,836,275 | -1,142 | 0.73% | 172,514,797 |
| 2016-10-03 | 2016-09-29 | 61.437 | 2,837,417 | +571 | 0.73% | 174,322,517 |
| 2016-09-30 | 2016-09-28 | 61.262 | 2,836,846 | +571 | 0.73% | 173,790,891 |
| 2016-09-28 | 2016-09-26 | 62.086 | 2,836,275 | +21,633 | 0.73% | 176,091,875 |
| 2016-08-04 | 2016-08-01 | 63.408 | 2,814,642 | -7,371 | 0.73% | 178,472,117 |
| 2016-08-03 | 2016-07-29 | 61.821 | 2,822,013 | +7,371 | 0.74% | 174,459,792 |
| 2016-06-28 | 2016-06-24 | 51.944 | 2,814,642 | +195,601 | 0.73% | 146,203,167 |
| 2016-06-24 | 2016-06-22 | 53.796 | 2,619,041 | +123,597 | 0.68% | 140,893,337 |
| 2016-06-22 | 2016-06-20 | 52.737 | 2,495,444 | +23,281 | 0.65% | 131,603,468 |
| 2016-06-14 | 2016-06-10 | 54.589 | 2,472,163 | +252,864 | 0.65% | 134,954,097 |
| 2016-06-07 | 2016-06-03 | 54.589 | 2,219,299 | +435,425 | 0.59% | 121,150,382 |
| 2016-06-03 | 2016-06-01 | 54.413 | 1,783,874 | +283,479 | 0.47% | 97,066,118 |
| 2016-05-26 | 2016-05-24 | 50.621 | 1,500,395 | +158,749 | 0.40% | 75,951,407 |
| 2016-05-13 | 2016-05-11 | 61.768 | 1,341,646 | +104,209 | 0.35% | 82,871,240 |
| 2016-05-10 | 2016-05-06 | 60.525 | 1,237,437 | +269,828 | 0.36% | 74,896,269 |
| 2016-05-06 | 2016-05-04 | 60.621 | 967,609 | +236,361 | 0.28% | 58,657,363 |
| 2016-05-03 | 2016-04-28 | 60.143 | 731,248 | +90,988 | 0.21% | 43,979,341 |
| 2016-04-15 | 2016-04-13 | 57.083 | 640,260 | +409,971 | 0.18% | 36,548,039 |
| 2016-03-31 | 2016-03-29 | 50.868 | 230,289 | +230,085 | 0.07% | 11,714,350 |
| 2015-12-21 | 2015-12-17 | 47.521 | 204 | -30,852 | 0.00% | 9,694 |
| 2015-12-18 | 2015-12-16 | 47.330 | 31,056 | +30,852 | 0.01% | 1,469,887 |
| 2015-12-17 | 2015-12-15 | 47.043 | 204 | -46,540 | 0.00% | 9,597 |
| 2015-12-16 | 2015-12-14 | 47.617 | 46,744 | +46,540 | 0.01% | 2,225,813 |
| 2015-10-29 | 2015-10-27 | 49.816 | 204 | -1,046 | 0.00% | 10,163 |
| 2015-10-27 | 2015-10-23 | 48.956 | 1,250 | +1,046 | 0.00% | 61,195 |
| 2015-09-30 | 2015-09-25 | 45.175 | 204 | -9,935 | 0.00% | 9,216 |
| 2015-09-29 | 2015-09-24 | 45.079 | 10,139 | +9,937 | 0.00% | 457,052 |
| 2015-09-24 | 2015-09-22 | 45.949 | 202 | -57,890 | 0.00% | 9,282 |
| 2015-09-23 | 2015-09-21 | 45.949 | 58,092 | +57,890 | 0.02% | 2,669,282 |
| 2015-09-22 | 2015-09-18 | 46.239 | 202 | -43,934 | 0.00% | 9,340 |
| 2015-09-21 | 2015-09-17 | 45.659 | 44,136 | +43,934 | 0.01% | 2,015,206 |
| 2015-09-17 | 2015-09-15 | 45.562 | 202 | -14,989 | 0.00% | 9,204 |
| 2015-09-16 | 2015-09-14 | 46.433 | 15,191 | +14,989 | 0.00% | 705,362 |
| 2015-09-02 | 2015-08-31 | 46.626 | 202 | -10,879 | 0.00% | 9,419 |
| 2015-09-01 | 2015-08-28 | 46.336 | 11,081 | +10,879 | 0.00% | 513,451 |
| 2015-05-06 | 2015-05-04 | 56.942 | 202 | +4 | 0.00% | 11,502 |
| 2015-05-05 | 2015-04-30 | 56.352 | 198 | -27,963 | 0.00% | 11,158 |
| 2015-05-04 | 2015-04-29 | 55.959 | 28,161 | +27,963 | 0.01% | 1,575,853 |
| 2015-04-20 | 2015-04-16 | 55.959 | 198 | -1,017 | 0.00% | 11,080 |
| 2015-04-17 | 2015-04-15 | 55.762 | 1,215 | +1,017 | 0.00% | 67,751 |
| 2015-03-26 | 2015-03-24 | 53.008 | 198 | -254 | 0.00% | 10,496 |
| 2015-03-25 | 2015-03-23 | 53.107 | 452 | +254 | 0.00% | 24,004 |
| 2015-03-18 | 2015-03-16 | 52.222 | 198 | -695 | 0.00% | 10,340 |
| 2015-02-16 | 2015-02-12 | 52.713 | 893 | +695 | 0.00% | 47,073 |
| 2014-09-29 | 2014-09-25 | 55.123 | 198 | +2 | 0.00% | 10,914 |
| 2014-05-07 | 2014-05-02 | 56.555 | 196 | +6 | 0.00% | 11,085 |
| 2014-02-13 | 2014-02-11 | 51.321 | 190 | -109,118 | 0.00% | 9,751 |
| 2014-02-12 | 2014-02-10 | 51.423 | 109,308 | +109,118 | 0.04% | 5,620,966 |
| 2013-09-27 | 2013-09-25 | 61.586 | 190 | +8 | 0.00% | 11,701 |
| 2013-07-04 | 2013-07-02 | 62.979 | 182 | -8,870 | 0.00% | 11,462 |
| 2013-07-03 | 2013-06-28 | 63.514 | 9,052 | +8,870 | 0.00% | 574,932 |
| 2013-05-08 | 2013-05-06 | 74.090 | 182 | +2 | 0.00% | 13,484 |
| 2013-04-24 | 2013-04-22 | 68.340 | 180 | -3,687 | 0.00% | 12,301 |
| 2013-04-23 | 2013-04-19 | 68.123 | 3,867 | +3,687 | 0.00% | 263,433 |
| 2013-01-03 | 2012-12-31 | 55.757 | 180 | -6,914 | 0.00% | 10,036 |
| 2013-01-02 | 2012-12-27 | 54.998 | 7,094 | +6,914 | 0.00% | 390,154 |
| 2012-10-15 | 2012-10-11 | 51.093 | 180 | -24,429 | 0.00% | 9,197 |
| 2012-10-12 | 2012-10-10 | 51.635 | 24,609 | +24,429 | 0.01% | 1,270,685 |
| 2012-09-27 | 2012-09-25 | 52.909 | 180 | -340 | 0.00% | 9,524 |
| 2012-09-26 | 2012-09-24 | 53.676 | 520 | +342 | 0.00% | 27,911 |
| 2012-08-29 | 2012-08-27 | 47.432 | 178 | -5,477 | 0.00% | 8,443 |
| 2012-08-28 | 2012-08-24 | 48.199 | 5,655 | +5,477 | 0.00% | 272,563 |
| 2012-07-26 | 2012-07-24 | 42.678 | 178 | -12,324 | 0.00% | 7,597 |
| 2012-07-25 | 2012-07-23 | 43.291 | 12,502 | +12,324 | 0.00% | 541,225 |
| 2012-07-23 | 2012-07-19 | 43.926 | 178 | -10,955 | 0.00% | 7,819 |
| 2012-07-20 | 2012-07-18 | 43.773 | 11,133 | +3,195 | 0.00% | 487,325 |
| 2012-07-19 | 2012-07-17 | 43.685 | 7,938 | +7,760 | 0.00% | 346,775 |
| 2012-07-06 | 2012-07-04 | 44.912 | 178 | -129,174 | 0.00% | 7,994 |
| 2012-07-05 | 2012-07-03 | 43.729 | 129,352 | -372,003 | 0.04% | 5,656,461 |
| 2012-07-04 | 2012-06-29 | 43.335 | 501,355 | -122,784 | 0.17% | 21,726,149 |
| 2012-07-03 | 2012-06-28 | 43.379 | 624,139 | -68,467 | 0.22% | 27,074,324 |
| 2012-06-29 | 2012-06-27 | 44.036 | 692,606 | +692,428 | 0.24% | 30,499,550 |
| 2012-05-15 | 2012-05-11 | 50.426 | 178 | +3 | 0.00% | 8,976 |
| 2012-04-27 | 2012-04-25 | 50.984 | 175 | -10,308 | 0.00% | 8,922 |
| 2012-04-26 | 2012-04-24 | 50.649 | 10,483 | +10,308 | 0.00% | 530,952 |
| 2012-04-20 | 2012-04-18 | 50.760 | 175 | -15,238 | 0.00% | 8,883 |
| 2012-04-19 | 2012-04-17 | 50.872 | 15,413 | +15,238 | 0.01% | 784,090 |
| 2012-02-27 | 2012-02-23 | 48.306 | 175 | -48,852 | 0.00% | 8,454 |
| 2012-02-24 | 2012-02-22 | 48.529 | 49,027 | +47,508 | 0.02% | 2,379,240 |
| 2012-02-23 | 2012-02-21 | 48.194 | 1,519 | +1,344 | 0.00% | 73,207 |
| 2012-02-22 | 2012-02-20 | 47.971 | 175 | -10,756 | 0.00% | 8,395 |
| 2012-02-21 | 2012-02-17 | 47.637 | 10,931 | +10,756 | 0.00% | 520,717 |
| 2012-02-10 | 2012-02-08 | 45.071 | 175 | -448 | 0.00% | 7,887 |
| 2012-02-09 | 2012-02-07 | 45.182 | 623 | +448 | 0.00% | 28,149 |
| 2011-12-06 | 2011-12-02 | 35.298 | 175 | -13,893 | 0.00% | 6,177 |
| 2011-12-05 | 2011-12-01 | 35.477 | 14,068 | +13,893 | 0.00% | 499,083 |
| 2011-11-07 | 2011-11-03 | 36.324 | 175 | -269 | 0.00% | 6,357 |
| 2011-11-04 | 2011-11-02 | 37.083 | 444 | +269 | 0.00% | 16,465 |
| 2011-10-03 | 2011-09-28 | 38.941 | 175 | -448 | 0.00% | 6,815 |
| 2011-09-30 | 2011-09-27 | 38.353 | 623 | +450 | 0.00% | 23,894 |
| 2011-09-20 | 2011-09-16 | 46.191 | 173 | -299 | 0.00% | 7,991 |
| 2011-09-19 | 2011-09-15 | 45.288 | 472 | +299 | 0.00% | 21,376 |
| 2011-07-11 | 2011-07-07 | 58.614 | 173 | -15,052 | 0.00% | 10,140 |
| 2011-07-08 | 2011-07-06 | 58.953 | 15,225 | +15,052 | 0.01% | 897,561 |
| 2011-05-04 | 2011-04-29 | 63.207 | 173 | +3 | 0.00% | 10,935 |
| 2011-04-29 | 2011-04-27 | 61.947 | 170 | -55,456 | 0.00% | 10,531 |
| 2011-04-28 | 2011-04-26 | 60.917 | 55,626 | +55,456 | 0.02% | 3,388,550 |
| 2011-01-27 | 2011-01-25 | 59.199 | 170 | -10,044 | 0.00% | 10,064 |
| 2011-01-26 | 2011-01-24 | 59.428 | 10,214 | +10,044 | 0.00% | 606,999 |
| 2011-01-11 | 2011-01-07 | 58.398 | 170 | -2,620 | 0.00% | 9,928 |
| 2011-01-10 | 2011-01-06 | 59.199 | 2,790 | +2,620 | 0.00% | 165,165 |
| 2010-12-13 | 2010-12-09 | 52.558 | 170 | -9,607 | 0.00% | 8,935 |
| 2010-12-10 | 2010-12-08 | 53.245 | 9,777 | +9,607 | 0.00% | 520,575 |
| 2010-11-03 | 2010-11-01 | 53.016 | 170 | -374 | 0.00% | 9,013 |
| 2010-11-02 | 2010-10-29 | 53.130 | 544 | +374 | 0.00% | 28,903 |
| 2010-09-30 | 2010-09-28 | 54.479 | 170 | +1 | 0.00% | 9,262 |
| 2010-09-22 | 2010-09-20 | 53.325 | 169 | -9,963 | 0.00% | 9,012 |
| 2010-09-20 | 2010-09-16 | 52.402 | 10,132 | +9,963 | 0.00% | 530,936 |
| 2010-07-26 | 2010-07-22 | 46.515 | 169 | -160,714 | 0.00% | 7,861 |
| 2010-07-23 | 2010-07-21 | 45.892 | 160,883 | +34,222 | 0.06% | 7,383,246 |
| 2010-07-22 | 2010-07-20 | 46.284 | 126,661 | +126,492 | 0.05% | 5,862,436 |
| 2010-07-15 | 2010-07-13 | 46.631 | 169 | -76 | 0.00% | 7,881 |
| 2010-07-14 | 2010-07-12 | 45.938 | 245 | +76 | 0.00% | 11,255 |
| 2010-06-07 | 2010-06-03 | 45.523 | 169 | -14,295 | 0.00% | 7,693 |
| 2010-06-04 | 2010-06-02 | 44.415 | 14,464 | +14,295 | 0.01% | 642,413 |
| 2010-05-05 | 2010-05-03 | 51.265 | 169 | +3 | 0.00% | 8,664 |
| 2009-12-28 | 2009-12-22 | 48.097 | 166 | -3,836 | 0.00% | 7,984 |
| 2009-12-23 | 2009-12-21 | 46.596 | 4,002 | +3,836 | 0.00% | 186,476 |
| 2009-10-02 | 2009-09-29 | 45.688 | 166 | +1 | 0.00% | 7,584 |
| 2009-08-21 | 2009-08-19 | 38.681 | 165 | -422 | 0.00% | 6,382 |
| 2009-08-20 | 2009-08-18 | 38.254 | 587 | +422 | 0.00% | 22,455 |
| 2009-06-16 | 2009-06-12 | 37.402 | 165 | -845 | 0.00% | 6,171 |
| 2009-06-15 | 2009-06-11 | 37.639 | 1,010 | +845 | 0.00% | 38,015 |
| 2009-06-05 | 2009-06-03 | 38.870 | 165 | -10,138 | 0.00% | 6,414 |
| 2009-06-03 | 2009-06-01 | 37.402 | 10,303 | +10,138 | 0.00% | 385,356 |
| 2009-05-20 | 2009-05-18 | 29.921 | 165 | +5 | 0.00% | 4,937 |
| 2008-10-03 | 2008-09-30 | 50.173 | 160 | +28 | 0.00% | 8,028 |
| 2008-09-18 | 2008-09-16 | 48.815 | 132 | -50,824 | 0.00% | 6,444 |
| 2008-08-08 | 2008-08-05 | 66.110 | 50,956 | -5,422 | 0.02% | 3,368,710 |
| 2008-08-07 | 2008-08-04 | 67.291 | 56,378 | +5,422 | 0.03% | 3,793,716 |
| 2008-05-13 | 2008-05-08 | 75.430 | 50,956 | +713 | 0.02% | 3,843,610 |
| 2008-03-31 | 2008-03-27 | 63.008 | 50,243 | -12,027 | 0.02% | 3,165,709 |
| 2008-03-28 | 2008-03-26 | 64.205 | 62,270 | +12,027 | 0.03% | 3,998,062 |
| 2008-01-10 | 2008-01-08 | 82.015 | 50,243 | -40,758 | 0.02% | 4,120,686 |
| 2008-01-09 | 2008-01-07 | 80.818 | 91,001 | +40,758 | 0.05% | 7,354,503 |
| 2007-12-20 | 2007-12-18 | 88.900 | 50,243 | -112,326 | 0.02% | 4,466,583 |
| 2007-11-06 | 2007-11-02 | 92.791 | 162,569 | -50,113 | 0.08% | 15,084,913 |
| 2007-11-02 | 2007-10-31 | 95.784 | 212,682 | +50,113 | 0.11% | 20,371,551 |
| 2007-10-08 | 2007-10-04 | 90.241 | 162,569 | +798 | 0.08% | 14,670,334 |
| 2007-09-04 | 2007-08-31 | 74.148 | 161,771 | -166 | 0.08% | 11,994,955 |
| 2007-09-03 | 2007-08-30 | 74.298 | 161,937 | +166 | 0.08% | 12,031,619 |
| 2007-08-01 | 2007-07-30 | 92.647 | 161,771 | -12,965 | 0.08% | 14,987,611 |
| 2007-07-31 | 2007-07-27 | 85.729 | 174,736 | +12,965 | 0.09% | 14,979,878 |
| 2007-07-19 | 2007-07-17 | 91.745 | 161,771 | -12,466 | 0.08% | 14,841,628 |
| 2007-07-16 | 2007-07-12 | 87.233 | 174,237 | +12,466 | 0.09% | 15,199,154 |
| 2007-06-26 | 2007-06-22 | 81.668 | 161,771 | 0.08% | 13,211,482 |
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