History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-03-15 | 2024-03-13 | 0.350 | 0 | +0 | ||
| 2024-03-14 | 2024-03-12 | 0.350 | 0 | -12,797,821 | ||
| 2019-10-10 | 2019-10-08 | 2.420 | 12,797,821 | +14,500 | 4.39% | 30,970,727 |
| 2019-09-19 | 2019-09-17 | 2.820 | 12,783,321 | +50,000 | 4.38% | 36,048,965 |
| 2019-09-11 | 2019-09-09 | 2.980 | 12,733,321 | -2,500 | 4.36% | 37,945,297 |
| 2019-09-10 | 2019-09-06 | 2.920 | 12,735,821 | +2,500 | 4.36% | 37,188,597 |
| 2019-09-04 | 2019-09-02 | 2.360 | 12,733,321 | +28,500 | 4.36% | 30,050,638 |
| 2019-09-03 | 2019-08-30 | 2.400 | 12,704,821 | +48,000 | 4.35% | 30,491,570 |
| 2019-09-02 | 2019-08-29 | 2.480 | 12,656,821 | +63,000 | 4.34% | 31,388,916 |
| 2019-08-29 | 2019-08-27 | 2.160 | 12,593,821 | +273,000 | 4.32% | 27,202,653 |
| 2019-07-18 | 2019-07-16 | 1.660 | 12,320,821 | +12,315,741 | 4.22% | 20,452,563 |
| 2019-07-10 | 2019-07-08 | 1.540 | 5,080 | -10,065,741 | 0.00% | 7,823 |
| 2019-02-21 | 2019-02-19 | 2.460 | 10,070,821 | -1,250 | 3.45% | 24,774,220 |
| 2018-10-26 | 2018-10-24 | 3.120 | 10,072,071 | +4,500,000 | 3.45% | 31,424,862 |
| 2018-09-27 | 2018-09-24 | 4.480 | 5,572,071 | +5,439,533 | 1.91% | 24,962,878 |
| 2018-08-27 | 2018-08-23 | 4.490 | 132,538 | -29,822 | 0.32% | 595,069 |
| 2018-06-19 | 2018-06-14 | 5.061 | 162,360 | -156,225 | 0.32% | 821,740 |
| 2018-06-12 | 2018-06-08 | 6.204 | 318,585 | +100,695 | 0.62% | 1,976,527 |
| 2018-03-29 | 2018-03-27 | 10.776 | 217,890 | -128,625 | 0.43% | 2,347,876 |
| 2017-12-11 | 2017-12-07 | 18.939 | 346,515 | -163,293 | 0.81% | 6,562,570 |
| 2017-12-07 | 2017-12-05 | 18.939 | 509,808 | -16,185 | 1.20% | 9,655,139 |
| 2017-12-06 | 2017-12-04 | 19.265 | 525,993 | -12,250 | 1.24% | 10,133,416 |
| 2017-12-05 | 2017-12-01 | 19.918 | 538,243 | -3,051 | 1.26% | 10,720,922 |
| 2017-11-14 | 2017-11-10 | 20.898 | 541,294 | -15,312 | 1.27% | 11,311,940 |
| 2017-10-17 | 2017-10-13 | 26.122 | 556,606 | +612 | 1.31% | 14,539,912 |
| 2017-09-20 | 2017-09-18 | 30.367 | 555,994 | -1,427 | 1.31% | 16,884,063 |
| 2017-09-14 | 2017-09-12 | 33.306 | 557,421 | -161,821 | 1.31% | 18,565,532 |
| 2017-09-13 | 2017-09-11 | 32.980 | 719,242 | -24,500 | 1.69% | 23,720,308 |
| 2017-09-12 | 2017-09-08 | 32.980 | 743,742 | -29,516 | 1.75% | 24,528,308 |
| 2017-09-07 | 2017-09-05 | 34.286 | 773,258 | -53,074 | 1.82% | 26,511,703 |
| 2017-08-29 | 2017-08-25 | 32.980 | 826,332 | +71,297 | 1.94% | 27,252,092 |
| 2017-08-25 | 2017-08-22 | 33.633 | 755,035 | -12,765 | 1.77% | 25,393,830 |
| 2017-08-16 | 2017-08-14 | 33.306 | 767,800 | -38,301 | 1.80% | 25,572,441 |
| 2017-08-14 | 2017-08-10 | 35.592 | 806,101 | -403,951 | 1.89% | 28,690,615 |
| 2017-08-10 | 2017-08-08 | 36.571 | 1,210,052 | -35,810 | 2.84% | 44,253,330 |
| 2017-08-09 | 2017-08-07 | 35.265 | 1,245,862 | -44,679 | 2.93% | 43,935,705 |
| 2017-08-03 | 2017-08-01 | 34.612 | 1,290,541 | -613 | 3.03% | 44,668,521 |
| 2017-07-26 | 2017-07-24 | 28.082 | 1,291,154 | -612 | 3.03% | 36,257,712 |
| 2017-07-24 | 2017-07-20 | 26.449 | 1,291,766 | +612 | 3.03% | 34,165,893 |
| 2017-07-07 | 2017-07-05 | 27.429 | 1,291,154 | -36,750 | 3.03% | 35,414,510 |
| 2017-07-05 | 2017-07-03 | 27.102 | 1,327,904 | -7,656 | 3.12% | 35,988,908 |
| 2017-06-29 | 2017-06-27 | 30.041 | 1,335,560 | +612 | 3.14% | 40,121,313 |
| 2017-06-23 | 2017-06-21 | 28.735 | 1,334,948 | -29,834 | 3.14% | 38,359,322 |
| 2017-06-22 | 2017-06-20 | 30.041 | 1,364,782 | -22,988 | 3.21% | 40,999,165 |
| 2017-06-21 | 2017-06-19 | 32.327 | 1,387,770 | -35,218 | 3.26% | 44,861,789 |
| 2017-06-20 | 2017-06-16 | 33.306 | 1,422,988 | -45,938 | 3.34% | 47,394,213 |
| 2017-06-19 | 2017-06-15 | 36.245 | 1,468,926 | -30,625 | 3.45% | 53,241,073 |
| 2017-06-16 | 2017-06-14 | 40.490 | 1,499,551 | -7,962 | 3.52% | 60,716,514 |
| 2017-06-15 | 2017-06-13 | 41.469 | 1,507,513 | -14,700 | 3.54% | 62,515,641 |
| 2017-06-14 | 2017-06-12 | 41.469 | 1,522,213 | -19,570 | 3.58% | 63,125,241 |
| 2017-06-13 | 2017-06-09 | 42.449 | 1,541,783 | -1,531 | 3.62% | 65,447,115 |
| 2017-05-15 | 2017-05-11 | 51.592 | 1,543,314 | -22,509 | 3.63% | 79,622,404 |
| 2017-05-12 | 2017-05-10 | 40.816 | 1,565,823 | -605,264 | 3.68% | 63,911,143 |
| 2017-05-11 | 2017-05-09 | 46.041 | 2,171,087 | -85,750 | 5.10% | 99,958,618 |
| 2017-05-10 | 2017-05-08 | 45.714 | 2,256,837 | -91,967 | 5.30% | 103,169,691 |
| 2017-05-09 | 2017-05-05 | 50.939 | 2,348,804 | -39,181 | 5.52% | 119,645,200 |
| 2017-05-08 | 2017-05-04 | 57.796 | 2,387,985 | -10,719 | 5.61% | 138,015,786 |
| 2017-05-04 | 2017-04-28 | 24.490 | 2,398,704 | -20,960 | 5.64% | 58,743,771 |
| 2017-05-02 | 2017-04-27 | 26.122 | 2,419,664 | -59,719 | 5.68% | 63,207,549 |
| 2017-04-28 | 2017-04-26 | 29.388 | 2,479,383 | -81,450 | 5.83% | 72,863,500 |
| 2017-04-27 | 2017-04-25 | 37.551 | 2,560,833 | -48,485 | 6.02% | 96,161,892 |
| 2017-04-26 | 2017-04-24 | 37.878 | 2,609,318 | -1,121 | 6.13% | 98,834,576 |
| 2017-04-24 | 2017-04-20 | 38.857 | 2,610,439 | -91,526 | 6.13% | 101,434,201 |
| 2017-04-20 | 2017-04-18 | 40.163 | 2,701,965 | +42,875 | 6.35% | 108,519,737 |
| 2017-04-19 | 2017-04-13 | 50.939 | 2,659,090 | -4,618 | 6.25% | 135,450,789 |
| 2017-04-13 | 2017-04-11 | 52.898 | 2,663,708 | +21,437 | 6.26% | 140,904,717 |
| 2017-04-12 | 2017-04-10 | 56.163 | 2,642,271 | +6,125 | 6.21% | 148,398,567 |
| 2017-04-10 | 2017-04-06 | 60.408 | 2,636,146 | +3,063 | 6.19% | 159,244,738 |
| 2017-04-07 | 2017-04-05 | 61.388 | 2,633,083 | -92 | 6.19% | 161,639,054 |
| 2017-04-05 | 2017-03-31 | 63.020 | 2,633,175 | -7,240 | 6.19% | 165,943,763 |
| 2017-04-03 | 2017-03-30 | 60.082 | 2,640,415 | +24,500 | 6.20% | 158,640,444 |
| 2017-03-31 | 2017-03-29 | 62.041 | 2,615,915 | +4,373 | 6.15% | 162,293,502 |
| 2017-03-28 | 2017-03-24 | 64.980 | 2,611,542 | +6,125 | 6.14% | 169,696,933 |
| 2017-03-15 | 2017-03-13 | 74.776 | 2,605,417 | -1,476 | 6.12% | 194,821,385 |
| 2017-03-10 | 2017-03-08 | 69.224 | 2,606,893 | +8,538 | 6.12% | 180,460,838 |
| 2017-03-09 | 2017-03-07 | 70.857 | 2,598,355 | +803 | 6.10% | 184,112,011 |
| 2017-03-07 | 2017-03-03 | 74.776 | 2,597,552 | +6,125 | 6.10% | 194,233,276 |
| 2017-02-28 | 2017-02-24 | 78.694 | 2,591,427 | -6,125 | 6.09% | 203,929,439 |
| 2017-02-27 | 2017-02-23 | 76.408 | 2,597,552 | -325 | 6.10% | 198,474,177 |
| 2017-02-02 | 2017-01-27 | 74.122 | 2,597,877 | -12,250 | 6.10% | 192,561,005 |
| 2017-02-01 | 2017-01-25 | 73.796 | 2,610,127 | -3,326 | 6.13% | 192,616,719 |
| 2016-12-21 | 2016-12-19 | 67.918 | 2,613,453 | -2,756 | 6.14% | 177,501,461 |
| 2016-12-20 | 2016-12-16 | 70.531 | 2,616,209 | +36,750 | 6.15% | 184,522,823 |
| 2016-12-19 | 2016-12-15 | 69.551 | 2,579,459 | +2,756 | 6.06% | 179,404,006 |
| 2016-12-16 | 2016-12-14 | 70.857 | 2,576,703 | +24,427 | 6.05% | 182,577,813 |
| 2016-12-15 | 2016-12-13 | 73.469 | 2,552,276 | +9,426 | 6.00% | 187,514,155 |
| 2016-12-12 | 2016-12-08 | 80.000 | 2,542,850 | +3,063 | 5.97% | 203,428,000 |
| 2016-12-09 | 2016-12-07 | 80.653 | 2,539,787 | +116,757 | 5.97% | 204,841,596 |
| 2016-12-08 | 2016-12-06 | 78.367 | 2,423,030 | -6,125 | 5.69% | 189,886,433 |
| 2016-12-07 | 2016-12-05 | 78.041 | 2,429,155 | +3,853 | 5.71% | 189,573,239 |
| 2016-12-05 | 2016-12-01 | 75.755 | 2,425,302 | +15,313 | 5.70% | 183,729,000 |
| 2016-11-28 | 2016-11-24 | 81.306 | 2,409,989 | -24,402 | 5.68% | 195,946,861 |
| 2016-11-25 | 2016-11-23 | 79.347 | 2,434,391 | -4,937 | 5.74% | 193,161,474 |
| 2016-11-10 | 2016-11-08 | 83.265 | 2,439,328 | -9,188 | 5.75% | 203,111,393 |
| 2016-11-09 | 2016-11-07 | 83.265 | 2,448,516 | -12,250 | 5.77% | 203,876,434 |
| 2016-11-08 | 2016-11-04 | 80.327 | 2,460,766 | -12,519 | 5.80% | 197,664,795 |
| 2016-11-04 | 2016-11-02 | 83.265 | 2,473,285 | -6,125 | 5.83% | 205,938,833 |
| 2016-11-03 | 2016-11-01 | 83.265 | 2,479,410 | -15,313 | 5.84% | 206,448,833 |
| 2016-11-02 | 2016-10-31 | 81.633 | 2,494,723 | -30,625 | 5.88% | 203,650,857 |
| 2016-11-01 | 2016-10-28 | 81.633 | 2,525,348 | -15,312 | 5.95% | 206,150,857 |
| 2016-10-31 | 2016-10-27 | 80.980 | 2,540,660 | -15,313 | 5.99% | 205,741,610 |
| 2016-10-28 | 2016-10-26 | 81.633 | 2,555,973 | -15,312 | 6.02% | 208,650,857 |
| 2016-10-27 | 2016-10-25 | 80.653 | 2,571,285 | -15,313 | 6.06% | 207,382,007 |
| 2016-10-26 | 2016-10-24 | 81.633 | 2,586,598 | -15,037 | 6.09% | 211,150,857 |
| 2016-10-25 | 2016-10-20 | 81.633 | 2,601,635 | -19,875 | 6.13% | 212,378,367 |
| 2016-10-13 | 2016-10-11 | 80.980 | 2,621,510 | +159 | 6.18% | 212,288,810 |
| 2016-09-26 | 2016-09-22 | 88.163 | 2,621,351 | -37,362 | 6.18% | 231,106,864 |
| 2016-09-23 | 2016-09-21 | 84.898 | 2,658,713 | -76,563 | 6.26% | 225,719,308 |
| 2016-09-22 | 2016-09-20 | 86.531 | 2,735,276 | -24,500 | 6.45% | 236,685,107 |
| 2016-09-21 | 2016-09-19 | 86.531 | 2,759,776 | -12,250 | 6.50% | 238,805,107 |
| 2016-09-20 | 2016-09-15 | 89.796 | 2,772,026 | -49,000 | 6.53% | 248,916,620 |
| 2016-09-19 | 2016-09-14 | 80.980 | 2,821,026 | -24,806 | 6.65% | 228,445,534 |
| 2016-09-15 | 2016-09-13 | 81.633 | 2,845,832 | -24,329 | 6.71% | 232,312,816 |
| 2016-09-14 | 2016-09-12 | 81.633 | 2,870,161 | -55,002 | 7.67% | 234,298,857 |
| 2016-09-13 | 2016-09-09 | 79.347 | 2,925,163 | +12,250 | 7.81% | 232,102,729 |
| 2016-09-09 | 2016-09-07 | 81.633 | 2,912,913 | -24,500 | 7.78% | 237,788,816 |
| 2016-09-08 | 2016-09-06 | 80.980 | 2,937,413 | -6,027 | 7.85% | 237,870,506 |
| 2016-09-07 | 2016-09-05 | 81.633 | 2,943,440 | -4,539 | 7.86% | 240,280,816 |
| 2016-09-05 | 2016-09-01 | 81.306 | 2,947,979 | -12,250 | 7.88% | 239,688,742 |
| 2016-09-01 | 2016-08-30 | 81.633 | 2,960,229 | -11,417 | 7.91% | 241,651,347 |
| 2016-08-31 | 2016-08-29 | 81.633 | 2,971,646 | -8,416 | 7.94% | 242,583,347 |
| 2016-08-30 | 2016-08-26 | 81.633 | 2,980,062 | -6,125 | 7.97% | 243,270,367 |
| 2016-08-26 | 2016-08-24 | 81.306 | 2,986,187 | -18,142 | 7.99% | 242,795,286 |
| 2016-08-19 | 2016-08-17 | 80.000 | 3,004,329 | +184 | 8.03% | 240,346,320 |
| 2016-08-08 | 2016-08-04 | 80.653 | 3,004,145 | -153 | 8.03% | 242,293,491 |
| 2016-08-04 | 2016-08-01 | 78.367 | 3,004,298 | +153 | 8.03% | 235,438,864 |
| 2016-07-27 | 2016-07-25 | 80.980 | 3,004,145 | +1,072 | 8.03% | 243,274,436 |
| 2016-07-26 | 2016-07-22 | 83.265 | 3,003,073 | -15,325 | 8.03% | 250,051,793 |
| 2016-07-20 | 2016-07-18 | 80.980 | 3,018,398 | -30,625 | 8.07% | 244,428,638 |
| 2016-07-15 | 2016-07-13 | 83.265 | 3,049,023 | -3,062 | 8.15% | 253,877,833 |
| 2016-07-12 | 2016-07-08 | 84.898 | 3,052,085 | +1,739 | 8.16% | 259,115,788 |
| 2016-07-11 | 2016-07-07 | 88.163 | 3,050,346 | -1,739 | 8.16% | 268,928,464 |
| 2016-06-30 | 2016-06-28 | 84.898 | 3,052,085 | +402,579 | 8.16% | 259,115,788 |
| 2016-06-23 | 2016-06-21 | 81.306 | 2,649,506 | -396,333 | 7.09% | 215,421,059 |
| 2016-06-15 | 2016-06-13 | 80.327 | 3,045,839 | +396,333 | 8.15% | 244,661,680 |
| 2016-05-09 | 2016-05-05 | 80.980 | 2,649,506 | -1,145 | 7.09% | 214,555,914 |
| 2016-05-06 | 2016-05-04 | 84.898 | 2,650,651 | -649 | 7.09% | 225,034,860 |
| 2016-04-27 | 2016-04-25 | 79.673 | 2,651,300 | -446,977 | 7.09% | 211,238,269 |
| 2016-04-26 | 2016-04-22 | 80.653 | 3,098,277 | -1,531 | 8.29% | 249,885,525 |
| 2016-04-12 | 2016-04-08 | 76.082 | 3,099,808 | +532,609 | 9.53% | 235,838,454 |
| 2016-04-08 | 2016-04-06 | 78.694 | 2,567,199 | +866,678 | 7.89% | 202,022,844 |
| 2016-04-01 | 2016-03-30 | 79.673 | 1,700,521 | +6,125 | 6.31% | 135,486,408 |
| 2016-03-31 | 2016-03-29 | 83.265 | 1,694,396 | +1,065,218 | 6.28% | 141,084,402 |
| 2016-03-30 | 2016-03-24 | 88.163 | 629,178 | +6,125 | 2.33% | 55,470,387 |
| 2016-03-21 | 2016-03-17 | 99.592 | 623,053 | -4,600 | 3.04% | 62,050,993 |
| 2016-03-18 | 2016-03-16 | 97.959 | 627,653 | -6,487 | 3.06% | 61,484,376 |
| 2016-03-17 | 2016-03-15 | 96.327 | 634,140 | -3,062 | 3.09% | 61,084,506 |
| 2016-03-16 | 2016-03-14 | 96.327 | 637,202 | -1,531 | 3.11% | 61,379,458 |
| 2016-03-15 | 2016-03-11 | 93.061 | 638,733 | -11,270 | 3.78% | 59,441,275 |
| 2016-03-11 | 2016-03-09 | 91.429 | 650,003 | -3,063 | 3.85% | 59,428,846 |
| 2016-03-10 | 2016-03-08 | 94.694 | 653,066 | -10,259 | 3.86% | 61,841,352 |
| 2016-03-09 | 2016-03-07 | 93.061 | 663,325 | -3,424 | 3.92% | 61,729,837 |
| 2016-01-20 | 2016-01-18 | 83.265 | 666,749 | -5,237 | 3.94% | 55,517,060 |
| 2016-01-19 | 2016-01-15 | 86.531 | 671,986 | -14,700 | 3.98% | 58,147,360 |
| 2016-01-18 | 2016-01-14 | 93.061 | 686,686 | -5,151 | 4.06% | 63,903,840 |
| 2016-01-14 | 2016-01-12 | 93.061 | 691,837 | -3,277 | 4.09% | 64,383,198 |
| 2016-01-13 | 2016-01-11 | 93.061 | 695,114 | -19,079 | 4.11% | 64,688,160 |
| 2016-01-07 | 2016-01-05 | 94.694 | 714,193 | -13,610 | 4.23% | 67,629,704 |
| 2015-12-29 | 2015-12-24 | 91.429 | 727,803 | +1,635 | 4.31% | 66,541,989 |
| 2015-12-23 | 2015-12-21 | 107.755 | 726,168 | -12,238 | 4.30% | 78,248,307 |
| 2015-12-22 | 2015-12-18 | 102.857 | 738,406 | -9,187 | 4.37% | 75,950,331 |
| 2015-12-21 | 2015-12-17 | 112.653 | 747,593 | -3,791 | 4.42% | 84,218,640 |
| 2015-12-18 | 2015-12-16 | 117.551 | 751,384 | -17,224 | 4.45% | 88,325,956 |
| 2015-12-04 | 2015-12-02 | 101.224 | 768,608 | +92 | 4.55% | 77,801,953 |
| 2015-11-25 | 2015-11-23 | 122.449 | 768,516 | +92 | 4.55% | 94,104,000 |
| 2015-11-24 | 2015-11-20 | 125.714 | 768,424 | +3,117 | 4.55% | 96,601,874 |
| 2015-11-23 | 2015-11-19 | 125.714 | 765,307 | +2,640 | 4.53% | 96,210,023 |
| 2015-11-20 | 2015-11-18 | 128.980 | 762,667 | +6,413 | 4.51% | 98,368,478 |
| 2015-11-19 | 2015-11-17 | 130.612 | 756,254 | +5,794 | 4.47% | 98,776,033 |
| 2015-11-17 | 2015-11-13 | 127.347 | 750,460 | +13,867 | 4.44% | 95,568,784 |
| 2015-11-16 | 2015-11-12 | 137.143 | 736,593 | -992 | 4.36% | 101,018,469 |
| 2015-11-13 | 2015-11-11 | 143.673 | 737,585 | -7,093 | 4.36% | 105,971,396 |
| 2015-11-11 | 2015-11-09 | 148.571 | 744,678 | -4,575 | 4.41% | 110,637,874 |
| 2015-11-10 | 2015-11-06 | 145.306 | 749,253 | -31,066 | 4.43% | 108,871,048 |
| 2015-11-09 | 2015-11-05 | 145.306 | 780,319 | -11,944 | 4.62% | 113,385,128 |
| 2015-11-06 | 2015-11-04 | 114.286 | 792,263 | +8,845 | 4.69% | 90,544,343 |
| 2015-11-04 | 2015-11-02 | 117.551 | 783,418 | -6,125 | 4.64% | 92,091,585 |
| 2015-10-29 | 2015-10-27 | 106.122 | 789,543 | +490,000 | 4.67% | 83,788,237 |
| 2015-10-06 | 2015-10-02 | 97.959 | 299,543 | -9,978 | 2.13% | 29,342,988 |
| 2015-10-05 | 2015-09-30 | 99.592 | 309,521 | -1,935 | 2.20% | 30,825,765 |
| 2015-10-02 | 2015-09-29 | 94.694 | 311,456 | -907 | 2.21% | 29,492,976 |
| 2015-09-17 | 2015-09-15 | 104.490 | 312,363 | +1,531 | 2.22% | 32,638,746 |
| 2015-07-29 | 2015-07-27 | 150.204 | 310,832 | -1,531 | 2.21% | 46,688,235 |
| 2015-07-22 | 2015-07-20 | 173.061 | 312,363 | +3,675 | 2.22% | 54,057,923 |
| 2015-07-02 | 2015-06-29 | 218.776 | 308,688 | +1,562 | 2.19% | 67,533,375 |
| 2015-06-23 | 2015-06-19 | 225.306 | 307,126 | +4,355 | 2.18% | 69,197,368 |
| 2015-06-22 | 2015-06-18 | 225.306 | 302,771 | +888 | 2.15% | 68,216,160 |
| 2015-06-18 | 2015-06-16 | 231.837 | 301,883 | +3,063 | 2.14% | 69,987,569 |
| 2015-06-01 | 2015-05-28 | 222.041 | 298,820 | -80 | 2.12% | 66,350,237 |
| 2015-05-29 | 2015-05-27 | 235.102 | 298,900 | +80 | 2.12% | 70,272,000 |
| 2015-05-22 | 2015-05-20 | 228.571 | 298,820 | +918 | 2.12% | 68,301,714 |
| 2015-05-19 | 2015-05-15 | 238.367 | 297,902 | -3,062 | 2.11% | 71,010,109 |
| 2015-05-15 | 2015-05-13 | 192.653 | 300,964 | +1,531 | 2.14% | 57,981,636 |
| 2015-05-11 | 2015-05-07 | 199.184 | 299,433 | +4,594 | 2.12% | 59,642,165 |
| 2015-05-06 | 2015-05-04 | 222.041 | 294,839 | +612 | 2.09% | 65,466,292 |
| 2015-04-30 | 2015-04-28 | 215.510 | 294,227 | +3,063 | 2.09% | 63,408,921 |
| 2015-04-29 | 2015-04-27 | 222.041 | 291,164 | +18,804 | 2.07% | 64,650,292 |
| 2015-04-24 | 2015-04-22 | 238.367 | 272,360 | -307 | 1.93% | 64,921,731 |
| 2015-04-23 | 2015-04-21 | 238.367 | 272,667 | +215 | 1.93% | 64,994,909 |
| 2015-04-22 | 2015-04-20 | 205.714 | 272,452 | +1,531 | 1.93% | 56,047,269 |
| 2015-04-15 | 2015-04-13 | 179.592 | 270,921 | -306 | 1.92% | 48,655,200 |
| 2015-04-10 | 2015-04-08 | 189.388 | 271,227 | +8,146 | 1.92% | 51,367,073 |
| 2015-04-02 | 2015-03-31 | 208.980 | 263,081 | +306 | 1.87% | 54,978,560 |
| 2015-03-30 | 2015-03-26 | 195.918 | 262,775 | +4,594 | 1.86% | 51,482,449 |
| 2015-03-27 | 2015-03-25 | 208.980 | 258,181 | +3,369 | 1.83% | 53,954,560 |
| 2015-03-23 | 2015-03-19 | 166.531 | 254,812 | +612 | 1.81% | 42,433,998 |
| 2015-03-09 | 2015-03-05 | 192.653 | 254,200 | +6,297 | 1.80% | 48,972,408 |
| 2015-01-19 | 2015-01-15 | 225.306 | 247,903 | -1,911 | 1.76% | 55,854,064 |
| 2015-01-06 | 2015-01-02 | 215.510 | 249,814 | +4,802 | 1.77% | 53,837,466 |
| 2014-12-17 | 2014-12-15 | 241.633 | 245,012 | +1,225 | 1.74% | 59,202,900 |
| 2014-12-16 | 2014-12-12 | 238.367 | 243,787 | +1,837 | 1.73% | 58,110,860 |
| 2014-12-05 | 2014-12-03 | 244.898 | 241,950 | +1,225 | 1.72% | 59,253,061 |
| 2014-12-04 | 2014-12-02 | 261.224 | 240,725 | +1,911 | 1.71% | 62,883,265 |
| 2014-11-19 | 2014-11-17 | 274.286 | 238,814 | +98 | 1.69% | 65,503,269 |
| 2014-11-11 | 2014-11-07 | 267.755 | 238,716 | +190,641 | 1.79% | 63,917,427 |
| 2014-10-27 | 2014-10-23 | 284.082 | 48,075 | +33,687 | 0.36% | 13,657,224 |
| 2014-10-23 | 2014-10-21 | 297.143 | 14,388 | +14,180 | 0.11% | 4,275,291 |
| 2014-10-07 | 2014-10-03 | 290.612 | 208 | +55 | 0.00% | 60,447 |
| 2014-08-04 | 2014-07-31 | 336.327 | 153 | -129 | 0.00% | 51,458 |
| 2014-08-01 | 2014-07-30 | 306.939 | 282 | +129 | 0.00% | 86,557 |
| 2014-07-29 | 2014-07-25 | 267.755 | 153 | -276 | 0.00% | 40,967 |
| 2014-07-28 | 2014-07-24 | 264.490 | 429 | +276 | 0.00% | 113,466 |
| 2014-01-20 | 2014-01-16 | 372.245 | 153 | -117 | 0.00% | 56,953 |
| 2013-10-03 | 2013-09-30 | 359.184 | 270 | -153 | 0.00% | 96,980 |
| 2013-10-02 | 2013-09-27 | 359.184 | 423 | -153 | 0.00% | 151,935 |
| 2013-09-18 | 2013-09-16 | 355.918 | 576 | -153 | 0.00% | 205,009 |
| 2013-09-13 | 2013-09-11 | 362.449 | 729 | -153 | 0.01% | 264,225 |
| 2012-05-02 | 2012-04-27 | 447.347 | 882 | -61 | 0.01% | 394,560 |
| 2012-04-17 | 2012-04-13 | 434.286 | 943 | -31 | 0.01% | 409,531 |
| 2012-02-16 | 2012-02-14 | 473.469 | 974 | -12 | 0.01% | 461,159 |
| 2012-01-09 | 2012-01-05 | 463.673 | 986 | -12 | 0.01% | 457,182 |
| 2011-12-30 | 2011-12-28 | 480.000 | 998 | -62 | 0.01% | 479,040 |
| 2011-12-29 | 2011-12-23 | 489.796 | 1,060 | +92 | 0.01% | 519,184 |
| 2011-09-16 | 2011-09-14 | 584.490 | 968 | -30 | 0.01% | 565,786 |
| 2011-09-15 | 2011-09-12 | 568.163 | 998 | +30 | 0.01% | 567,027 |
| 2011-08-01 | 2011-07-28 | 522.449 | 968 | +117 | 0.01% | 505,731 |
| 2011-05-17 | 2011-05-13 | 607.347 | 851 | -123 | 0.01% | 516,852 |
| 2011-05-16 | 2011-05-12 | 597.551 | 974 | +123 | 0.01% | 582,015 |
| 2011-03-22 | 2011-03-18 | 574.694 | 851 | -92 | 0.01% | 489,064 |
| 2011-03-15 | 2011-03-11 | 545.306 | 943 | +92 | 0.01% | 514,224 |
| 2011-02-28 | 2011-02-24 | 542.041 | 851 | -111 | 0.01% | 461,277 |
| 2011-02-22 | 2011-02-18 | 551.837 | 962 | -306 | 0.01% | 530,867 |
| 2011-01-11 | 2011-01-07 | 542.041 | 1,268 | +25 | 0.01% | 687,308 |
| 2010-12-23 | 2010-12-21 | 574.694 | 1,243 | +306 | 0.01% | 714,344 |
| 2010-11-25 | 2010-11-23 | 568.163 | 937 | -31 | 0.01% | 532,369 |
| 2010-11-12 | 2010-11-10 | 630.204 | 968 | +31 | 0.01% | 610,038 |
| 2010-10-22 | 2010-10-20 | 604.082 | 937 | -778 | 0.01% | 566,024 |
| 2010-10-20 | 2010-10-18 | 607.347 | 1,715 | +153 | 0.02% | 1,041,600 |
| 2010-10-19 | 2010-10-15 | 613.878 | 1,562 | -61 | 0.02% | 958,877 |
| 2010-10-18 | 2010-10-14 | 607.347 | 1,623 | +61 | 0.02% | 985,724 |
| 2010-10-14 | 2010-10-12 | 581.224 | 1,562 | -31 | 0.02% | 907,873 |
| 2010-10-13 | 2010-10-11 | 571.429 | 1,593 | +31 | 0.02% | 910,286 |
| 2010-09-20 | 2010-09-16 | 489.796 | 1,562 | +110 | 0.02% | 765,061 |
| 2010-09-03 | 2010-09-01 | 545.306 | 1,452 | -61 | 0.02% | 791,784 |
| 2010-08-23 | 2010-08-19 | 525.714 | 1,513 | +61 | 0.02% | 795,406 |
| 2010-08-18 | 2010-08-16 | 532.245 | 1,452 | -61 | 0.02% | 772,820 |
| 2010-08-17 | 2010-08-13 | 532.245 | 1,513 | +61 | 0.02% | 805,287 |
| 2010-08-16 | 2010-08-12 | 532.245 | 1,452 | -12 | 0.02% | 772,820 |
| 2010-08-12 | 2010-08-10 | 535.510 | 1,464 | -796 | 0.02% | 783,987 |
| 2010-07-29 | 2010-07-27 | 564.898 | 2,260 | -61 | 0.03% | 1,276,669 |
| 2010-07-28 | 2010-07-26 | 571.429 | 2,321 | +61 | 0.03% | 1,326,286 |
| 2010-07-26 | 2010-07-22 | 535.510 | 2,260 | -61 | 0.03% | 1,210,253 |
| 2010-07-22 | 2010-07-20 | 457.143 | 2,321 | -62 | 0.03% | 1,061,029 |
| 2010-07-20 | 2010-07-16 | 440.816 | 2,383 | +62 | 0.03% | 1,050,465 |
| 2010-07-19 | 2010-07-15 | 424.490 | 2,321 | -62 | 0.03% | 985,241 |
| 2010-07-08 | 2010-07-06 | 440.816 | 2,383 | +62 | 0.03% | 1,050,465 |
| 2010-07-06 | 2010-07-02 | 496.327 | 2,321 | +61 | 0.03% | 1,151,974 |
| 2010-06-28 | 2010-06-24 | 571.429 | 2,260 | -92 | 0.03% | 1,291,429 |
| 2010-06-25 | 2010-06-23 | 587.755 | 2,352 | +31 | 0.03% | 1,382,400 |
| 2010-05-19 | 2010-05-17 | 613.878 | 2,321 | +61 | 0.03% | 1,424,810 |
| 2010-05-17 | 2010-05-13 | 698.776 | 2,260 | -25 | 0.03% | 1,579,233 |
| 2010-05-14 | 2010-05-12 | 679.184 | 2,285 | +637 | 0.03% | 1,551,935 |
| 2010-04-27 | 2010-04-23 | 826.122 | 1,648 | -61 | 0.02% | 1,361,450 |
| 2010-04-22 | 2010-04-20 | 845.714 | 1,709 | +61 | 0.02% | 1,445,326 |
| 2010-03-19 | 2010-03-17 | 741.224 | 1,648 | -612 | 0.02% | 1,221,538 |
| 2010-02-03 | 2010-02-01 | 829.388 | 2,260 | -6 | 0.04% | 1,874,416 |
| 2010-02-02 | 2010-01-29 | 783.673 | 2,266 | -153 | 0.04% | 1,775,804 |
| 2010-02-01 | 2010-01-28 | 780.408 | 2,419 | +159 | 0.04% | 1,887,807 |
| 2010-01-27 | 2010-01-25 | 770.612 | 2,260 | -153 | 0.04% | 1,741,584 |
| 2010-01-14 | 2010-01-12 | 800.000 | 2,413 | -209 | 0.04% | 1,930,400 |
| 2010-01-13 | 2010-01-11 | 822.857 | 2,622 | +13 | 0.05% | 2,157,531 |
| 2010-01-08 | 2010-01-06 | 698.776 | 2,609 | +778 | 0.05% | 1,823,105 |
| 2010-01-06 | 2010-01-04 | 754.286 | 1,831 | +1,408 | 0.03% | 1,381,097 |
| 2010-01-05 | 2009-12-31 | 649.796 | 423 | +209 | 0.01% | 274,864 |
| 2010-01-04 | 2009-12-29 | 473.469 | 214 | -92 | 0.00% | 101,322 |
| 2009-12-18 | 2009-12-16 | 470.204 | 306 | -398 | 0.01% | 143,882 |
| 2009-12-17 | 2009-12-15 | 447.347 | 704 | -4,570 | 0.01% | 314,932 |
| 2009-12-16 | 2009-12-14 | 388.571 | 5,274 | -4,593 | 0.11% | 2,049,326 |
| 2009-12-11 | 2009-12-09 | 320.000 | 9,867 | +398 | 0.21% | 3,157,440 |
| 2009-11-16 | 2009-11-12 | 238.367 | 9,469 | -1,838 | 0.26% | 2,257,100 |
| 2009-11-12 | 2009-11-10 | 208.980 | 11,307 | -569 | 0.31% | 2,362,932 |
| 2009-11-11 | 2009-11-09 | 199.184 | 11,876 | -2,187 | 0.32% | 2,365,505 |
| 2009-11-10 | 2009-11-06 | 205.714 | 14,063 | +153 | 0.38% | 2,892,960 |
| 2009-11-05 | 2009-11-03 | 208.980 | 13,910 | +61 | 0.38% | 2,906,906 |
| 2009-09-09 | 2009-09-07 | 241.633 | 13,849 | -306 | 0.44% | 3,346,371 |
| 2009-09-08 | 2009-09-04 | 244.898 | 14,155 | -612 | 0.45% | 3,466,531 |
| 2009-09-07 | 2009-09-03 | 238.367 | 14,767 | -386 | 0.47% | 3,519,971 |
| 2009-09-02 | 2009-08-31 | 248.163 | 15,153 | -2,757 | 0.48% | 3,760,418 |
| 2009-09-01 | 2009-08-28 | 238.367 | 17,910 | +62 | 0.57% | 4,269,159 |
| 2009-08-31 | 2009-08-27 | 261.224 | 17,848 | +4,318 | 0.57% | 4,662,335 |
| 2009-07-08 | 2009-07-06 | 208.980 | 13,530 | -1,225 | 0.43% | 2,827,494 |
| 2009-06-30 | 2009-06-26 | 228.571 | 14,755 | -2,756 | 0.47% | 3,372,571 |
| 2009-06-17 | 2009-06-15 | 186.122 | 17,511 | +153 | 0.56% | 3,259,190 |
| 2009-06-11 | 2009-06-09 | 179.592 | 17,358 | +428 | 0.56% | 3,117,355 |
| 2009-06-05 | 2009-06-03 | 205.714 | 16,930 | +864 | 0.54% | 3,482,743 |
| 2009-06-02 | 2009-05-29 | 202.449 | 16,066 | +1,531 | 0.51% | 3,252,545 |
| 2009-06-01 | 2009-05-27 | 208.980 | 14,535 | +3,124 | 0.47% | 3,037,518 |
| 2009-05-29 | 2009-05-26 | 222.041 | 11,411 | +1,960 | 0.37% | 2,533,708 |
| 2009-05-27 | 2009-05-25 | 215.510 | 9,451 | +61 | 0.30% | 2,036,787 |
| 2009-05-22 | 2009-05-20 | 163.265 | 9,390 | +1,195 | 0.32% | 1,533,061 |
| 2009-05-19 | 2009-05-15 | 150.204 | 8,195 | +1,194 | 0.28% | 1,230,922 |
| 2009-05-18 | 2009-05-14 | 146.939 | 7,001 | +3,369 | 0.24% | 1,028,718 |
| 2008-09-25 | 2008-09-23 | 109.388 | 3,632 | +459 | 0.13% | 397,296 |
| 2008-09-10 | 2008-09-08 | 111.020 | 3,173 | +613 | 0.11% | 352,268 |
| 2008-09-09 | 2008-09-05 | 107.755 | 2,560 | +888 | 0.09% | 275,853 |
| 2008-09-08 | 2008-09-04 | 107.755 | 1,672 | +612 | 0.06% | 180,167 |
| 2008-09-04 | 2008-09-02 | 111.020 | 1,060 | +460 | 0.04% | 117,682 |
| 2008-08-25 | 2008-08-20 | 109.388 | 600 | +141 | 0.02% | 65,633 |
| 2008-08-21 | 2008-08-19 | 109.388 | 459 | +306 | 0.02% | 50,209 |
| 2008-07-14 | 2008-07-10 | 122.449 | 153 | -643 | 0.01% | 18,735 |
| 2008-07-11 | 2008-07-09 | 115.918 | 796 | -2,450 | 0.03% | 92,271 |
| 2008-06-04 | 2008-06-02 | 124.082 | 3,246 | +428 | 0.12% | 402,769 |
| 2008-05-30 | 2008-05-28 | 117.551 | 2,818 | +460 | 0.12% | 331,259 |
| 2008-05-29 | 2008-05-27 | 120.816 | 2,358 | +30 | 0.10% | 284,885 |
| 2008-05-23 | 2008-05-21 | 114.286 | 2,328 | +307 | 0.10% | 266,057 |
| 2008-05-22 | 2008-05-20 | 111.020 | 2,021 | +92 | 0.08% | 224,372 |
| 2008-05-08 | 2008-05-06 | 107.755 | 1,929 | +551 | 0.08% | 207,860 |
| 2008-05-07 | 2008-05-05 | 102.857 | 1,378 | +1,225 | 0.06% | 141,737 |
| 2007-09-28 | 2007-09-25 | 106.122 | 153 | +61 | 0.01% | 16,237 |
| 2007-07-25 | 2007-07-23 | 117.551 | 92 | -153 | 0.00% | 10,815 |
| 2007-07-24 | 2007-07-20 | 112.653 | 245 | +153 | 0.01% | 27,600 |
| 2007-06-26 | 2007-06-22 | 114.286 | 92 | 0.00% | 10,514 |
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