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 | 11.370 | 128,000 | +0 | 0.00% | 1,455,360 |
| 2025-10-13 | 2025-10-09 | 11.420 | 128,000 | +0 | 0.00% | 1,461,760 |
| 2025-10-10 | 2025-10-08 | 10.990 | 128,000 | +0 | 0.00% | 1,406,720 |
| 2025-10-09 | 2025-10-06 | 10.970 | 128,000 | +0 | 0.00% | 1,404,160 |
| 2025-10-08 | 2025-10-03 | 11.050 | 128,000 | +0 | 0.00% | 1,414,400 |
| 2025-10-06 | 2025-10-02 | 11.350 | 128,000 | +0 | 0.00% | 1,452,800 |
| 2025-10-03 | 2025-09-30 | 11.420 | 128,000 | +0 | 0.00% | 1,461,760 |
| 2025-10-02 | 2025-09-29 | 11.320 | 128,000 | +0 | 0.00% | 1,448,960 |
| 2025-09-30 | 2025-09-26 | 11.160 | 128,000 | +0 | 0.00% | 1,428,480 |
| 2025-09-29 | 2025-09-25 | 11.130 | 128,000 | +0 | 0.00% | 1,424,640 |
| 2025-09-26 | 2025-09-24 | 11.360 | 128,000 | +0 | 0.00% | 1,454,080 |
| 2025-09-25 | 2025-09-23 | 11.500 | 128,000 | +0 | 0.00% | 1,472,000 |
| 2025-09-24 | 2025-09-22 | 11.330 | 128,000 | +5,000 | 0.00% | 1,450,240 |
| 2025-09-22 | 2025-09-18 | 12.425 | 123,000 | +2,227 | 0.00% | 1,528,270 |
| 2025-07-31 | 2025-07-29 | 12.547 | 120,773 | +14,728 | 0.00% | 1,515,360 |
| 2025-07-30 | 2025-07-28 | 12.588 | 106,045 | +14,729 | 0.00% | 1,334,885 |
| 2025-07-28 | 2025-07-24 | 12.568 | 91,316 | -982 | 0.00% | 1,147,618 |
| 2025-07-25 | 2025-07-23 | 11.916 | 92,298 | +19,638 | 0.00% | 1,099,799 |
| 2025-06-27 | 2025-06-25 | 12.297 | 72,660 | +2,495 | 0.00% | 893,518 |
| 2025-05-29 | 2025-05-27 | 10.483 | 70,165 | -69,217 | 0.00% | 735,557 |
| 2025-04-16 | 2025-04-14 | 9.407 | 139,382 | -9,482 | 0.00% | 1,311,236 |
| 2025-04-14 | 2025-04-10 | 8.933 | 148,864 | -37,927 | 0.00% | 1,329,788 |
| 2025-04-11 | 2025-04-09 | 8.827 | 186,791 | +47,409 | 0.00% | 1,648,886 |
| 2025-04-09 | 2025-04-07 | 8.680 | 139,382 | -1,897 | 0.00% | 1,209,806 |
| 2025-04-08 | 2025-04-03 | 9.935 | 141,279 | +1,897 | 0.00% | 1,403,582 |
| 2025-04-02 | 2025-03-31 | 10.125 | 139,382 | -1,897 | 0.00% | 1,411,196 |
| 2025-03-28 | 2025-03-26 | 10.082 | 141,279 | +948 | 0.00% | 1,424,442 |
| 2025-03-27 | 2025-03-25 | 10.146 | 140,331 | +949 | 0.00% | 1,423,764 |
| 2025-03-07 | 2025-03-05 | 9.893 | 139,382 | -1,897 | 0.00% | 1,378,856 |
| 2025-03-04 | 2025-02-28 | 9.386 | 141,279 | +1,897 | 0.00% | 1,326,102 |
| 2025-02-24 | 2025-02-20 | 9.703 | 139,382 | -8,534 | 0.00% | 1,352,396 |
| 2025-02-20 | 2025-02-18 | 9.840 | 147,916 | -948 | 0.00% | 1,455,479 |
| 2025-02-07 | 2025-02-05 | 9.260 | 148,864 | -4,741 | 0.00% | 1,378,458 |
| 2024-11-11 | 2024-11-07 | 10.114 | 153,605 | -94,818 | 0.00% | 1,553,579 |
| 2024-10-15 | 2024-10-10 | 9.924 | 248,423 | +94,818 | 0.00% | 2,465,419 |
| 2024-10-14 | 2024-10-09 | 9.566 | 153,605 | -3,793 | 0.00% | 1,469,339 |
| 2024-10-10 | 2024-10-08 | 10.420 | 157,398 | +4,741 | 0.00% | 1,640,081 |
| 2024-10-09 | 2024-10-07 | 11.643 | 152,657 | +948 | 0.00% | 1,777,440 |
| 2024-10-08 | 2024-10-04 | 10.314 | 151,709 | +3,793 | 0.00% | 1,564,802 |
| 2024-10-04 | 2024-10-02 | 10.230 | 147,916 | +948 | 0.00% | 1,513,199 |
| 2024-09-23 | 2024-09-19 | 8.343 | 146,968 | +3,913 | 0.00% | 1,226,148 |
| 2024-09-02 | 2024-08-29 | 8.451 | 143,055 | -11,075 | 0.00% | 1,209,002 |
| 2024-07-03 | 2024-06-28 | 7.693 | 154,130 | -11,075 | 0.00% | 1,185,700 |
| 2024-06-28 | 2024-06-26 | 8.610 | 165,205 | -923 | 0.00% | 1,422,341 |
| 2024-06-27 | 2024-06-25 | 8.621 | 166,128 | +8,071 | 0.00% | 1,432,179 |
| 2024-06-11 | 2024-06-06 | 9.190 | 158,057 | +1,756 | 0.00% | 1,452,599 |
| 2024-05-27 | 2024-05-23 | 9.703 | 156,301 | +1,756 | 0.00% | 1,516,561 |
| 2024-05-16 | 2024-05-13 | 9.532 | 154,545 | -878 | 0.00% | 1,473,123 |
| 2024-05-06 | 2024-05-02 | 8.632 | 155,423 | +7,025 | 0.00% | 1,341,662 |
| 2024-04-25 | 2024-04-23 | 8.143 | 148,398 | +26,343 | 0.00% | 1,208,350 |
| 2024-04-24 | 2024-04-22 | 8.097 | 122,055 | +26,343 | 0.00% | 988,289 |
| 2024-04-23 | 2024-04-19 | 7.892 | 95,712 | +64,101 | 0.00% | 755,367 |
| 2024-04-02 | 2024-03-27 | 8.632 | 31,611 | +1,756 | 0.00% | 272,876 |
| 2024-03-11 | 2024-03-07 | 8.928 | 29,855 | -2,635 | 0.00% | 266,558 |
| 2024-01-18 | 2024-01-16 | 8.257 | 32,490 | +8,781 | 0.00% | 268,254 |
| 2023-12-20 | 2023-12-18 | 8.416 | 23,709 | -344,640,080 | 0.00% | 199,534 |
| 2023-10-17 | 2023-10-13 | 7.869 | 344,663,789 | +878 | 1.35% | 2,712,266,192 |
| 2023-09-22 | 2023-09-20 | 8.719 | 344,662,911 | +9,264,143 | 1.35% | 3,004,986,452 |
| 2023-07-26 | 2023-07-24 | 9.561 | 335,398,768 | +855 | 1.35% | 3,206,824,651 |
| 2023-06-26 | 2023-06-21 | 12.181 | 335,397,913 | +15,419,414 | 1.35% | 4,085,459,018 |
| 2023-06-08 | 2023-06-06 | 11.739 | 319,978,499 | -1,630 | 1.35% | 3,756,332,160 |
| 2023-01-16 | 2023-01-12 | 10.819 | 319,980,129 | -9,782 | 1.35% | 3,461,966,398 |
| 2022-11-28 | 2022-11-24 | 9.593 | 319,989,911 | -16,305 | 1.35% | 3,069,547,036 |
| 2022-11-17 | 2022-11-15 | 9.813 | 320,006,216 | +816 | 1.35% | 3,140,361,579 |
| 2022-10-27 | 2022-10-25 | 9.335 | 320,005,400 | -816 | 1.35% | 2,987,261,335 |
| 2022-09-27 | 2022-09-23 | 9.679 | 320,006,216 | -815 | 1.35% | 3,097,181,608 |
| 2022-09-23 | 2022-09-21 | 9.703 | 320,007,031 | -28,532 | 1.35% | 3,105,040,419 |
| 2022-09-22 | 2022-09-20 | 10.163 | 320,035,563 | -12,228 | 1.35% | 3,252,565,107 |
| 2022-09-21 | 2022-09-19 | 10.050 | 320,047,791 | +7,921,975 | 1.35% | 3,216,458,931 |
| 2022-09-20 | 2022-09-16 | 10.000 | 312,125,816 | +15,900 | 1.35% | 3,121,139,763 |
| 2022-09-16 | 2022-09-14 | 10.050 | 312,109,916 | +23,851 | 1.35% | 3,136,683,817 |
| 2022-06-30 | 2022-06-28 | 10.251 | 312,086,065 | -19,876 | 1.35% | 3,199,251,508 |
| 2022-06-16 | 2022-06-14 | 11.303 | 312,105,941 | +16,548,874 | 1.35% | 3,527,838,368 |
| 2022-06-14 | 2022-06-10 | 11.489 | 295,557,067 | +7,528 | 1.35% | 3,395,740,850 |
| 2022-06-08 | 2022-06-06 | 11.675 | 295,549,539 | +11,293 | 1.35% | 3,450,612,926 |
| 2022-05-30 | 2022-05-26 | 11.449 | 295,538,246 | -752 | 1.35% | 3,383,748,224 |
| 2022-05-17 | 2022-05-13 | 10.785 | 295,538,998 | +1,547,158 | 1.35% | 3,187,483,235 |
| 2022-05-05 | 2022-05-03 | 10.852 | 293,991,840 | -21,834 | 1.34% | 3,190,321,248 |
| 2022-05-04 | 2022-04-29 | 10.852 | 294,013,674 | +5,271 | 1.34% | 3,190,558,185 |
| 2022-04-29 | 2022-04-27 | 10.639 | 294,008,403 | +22,586 | 1.34% | 3,128,018,714 |
| 2022-04-28 | 2022-04-26 | 10.666 | 293,985,817 | +1,506 | 1.34% | 3,135,588,101 |
| 2022-04-27 | 2022-04-25 | 10.772 | 293,984,311 | +753 | 1.34% | 3,166,810,614 |
| 2022-04-22 | 2022-04-20 | 11.436 | 293,983,558 | -33,880 | 1.34% | 3,362,043,100 |
| 2022-04-21 | 2022-04-19 | 11.463 | 294,017,438 | -1,605,130 | 1.34% | 3,370,241,082 |
| 2022-04-20 | 2022-04-14 | 11.582 | 295,622,568 | +19,575 | 1.35% | 3,423,979,483 |
| 2022-03-29 | 2022-03-25 | 11.556 | 295,602,993 | -16,563 | 1.35% | 3,415,900,117 |
| 2022-03-21 | 2022-03-17 | 11.423 | 295,619,556 | -753 | 1.35% | 3,376,826,094 |
| 2022-03-18 | 2022-03-16 | 10.772 | 295,620,309 | +753 | 1.35% | 3,184,433,649 |
| 2022-03-02 | 2022-02-28 | 12.100 | 295,619,556 | -753 | 1.35% | 3,577,079,734 |
| 2022-02-04 | 2022-01-27 | 11.702 | 295,620,309 | -1,506 | 1.35% | 3,459,292,287 |
| 2022-01-04 | 2021-12-31 | 10.227 | 295,621,815 | +4,518 | 1.35% | 3,023,460,420 |
| 2022-01-03 | 2021-12-29 | 10.467 | 295,617,297 | +9,787 | 1.35% | 3,094,091,428 |
| 2021-12-22 | 2021-12-20 | 10.201 | 295,607,510 | +2,259 | 1.35% | 3,015,461,353 |
| 2021-12-13 | 2021-12-09 | 10.068 | 295,605,251 | -4,518 | 1.35% | 2,976,174,789 |
| 2021-11-26 | 2021-11-24 | 9.683 | 295,609,769 | +4,518 | 1.35% | 2,862,354,330 |
| 2021-11-24 | 2021-11-22 | 9.643 | 295,605,251 | +1,505 | 1.35% | 2,850,531,526 |
| 2021-11-18 | 2021-11-16 | 9.696 | 295,603,746 | +753 | 1.35% | 2,866,222,342 |
| 2021-11-10 | 2021-11-08 | 9.603 | 295,602,993 | +753 | 1.35% | 2,838,730,786 |
| 2021-11-05 | 2021-11-03 | 9.537 | 295,602,240 | +753 | 1.35% | 2,819,091,995 |
| 2021-09-15 | 2021-09-13 | 13.229 | 295,601,487 | -753 | 1.35% | 3,910,596,762 |
| 2021-09-13 | 2021-09-09 | 13.337 | 295,602,240 | +4,451,841 | 1.35% | 3,942,497,502 |
| 2021-09-03 | 2021-09-01 | 12.973 | 291,150,399 | +742 | 1.35% | 3,777,112,116 |
| 2021-08-16 | 2021-08-12 | 11.260 | 291,149,657 | +741 | 1.35% | 3,278,462,140 |
| 2021-08-02 | 2021-07-29 | 11.382 | 291,148,916 | -741 | 1.35% | 3,313,790,424 |
| 2021-07-29 | 2021-07-27 | 11.085 | 291,149,657 | -2,967 | 1.35% | 3,227,420,215 |
| 2021-07-27 | 2021-07-23 | 10.788 | 291,152,624 | +742 | 1.35% | 3,141,073,581 |
| 2021-07-19 | 2021-07-15 | 11.153 | 291,151,882 | +742 | 1.35% | 3,247,076,539 |
| 2021-07-16 | 2021-07-14 | 10.991 | 291,151,140 | +741 | 1.35% | 3,199,952,400 |
| 2021-06-23 | 2021-06-21 | 11.018 | 291,150,399 | -1,483 | 1.35% | 3,207,796,880 |
| 2021-06-18 | 2021-06-16 | 11.422 | 291,151,882 | -4,449 | 1.35% | 3,325,603,178 |
| 2021-06-17 | 2021-06-15 | 11.517 | 291,156,331 | +741 | 1.35% | 3,353,138,740 |
| 2021-06-15 | 2021-06-10 | 12.778 | 291,155,590 | +742 | 1.35% | 3,720,380,332 |
| 2021-06-11 | 2021-06-09 | 12.933 | 291,154,848 | +12,455,136 | 1.35% | 3,765,491,115 |
| 2021-05-26 | 2021-05-24 | 12.341 | 278,699,712 | +1,419 | 1.35% | 3,439,501,840 |
| 2021-04-27 | 2021-04-23 | 11.271 | 278,698,293 | -710 | 1.35% | 3,141,081,578 |
| 2021-04-16 | 2021-04-14 | 11.116 | 278,699,003 | -1,419 | 1.35% | 3,097,899,599 |
| 2021-03-23 | 2021-03-19 | 9.411 | 278,700,422 | -710 | 1.35% | 2,622,823,154 |
| 2021-02-24 | 2021-02-22 | 9.312 | 278,701,132 | -2,129 | 1.35% | 2,595,345,092 |
| 2021-02-19 | 2021-02-17 | 8.960 | 278,703,261 | +709 | 1.35% | 2,497,204,368 |
| 2021-02-17 | 2021-02-11 | 8.608 | 278,702,552 | -212,944 | 1.35% | 2,399,037,716 |
| 2021-02-16 | 2021-02-09 | 8.580 | 278,915,496 | +1,419 | 1.35% | 2,393,011,889 |
| 2021-02-10 | 2021-02-08 | 8.566 | 278,914,077 | +2,840 | 1.35% | 2,389,070,322 |
| 2021-02-05 | 2021-02-03 | 8.566 | 278,911,237 | +710 | 1.35% | 2,389,045,996 |
| 2021-02-01 | 2021-01-28 | 8.721 | 278,910,527 | +709 | 1.35% | 2,432,262,676 |
| 2021-01-27 | 2021-01-25 | 8.636 | 278,909,818 | -85,177 | 1.35% | 2,408,680,501 |
| 2021-01-25 | 2021-01-21 | 8.946 | 278,994,995 | -710 | 1.35% | 2,495,887,797 |
| 2021-01-21 | 2021-01-19 | 8.819 | 278,995,705 | +85,887 | 1.35% | 2,460,519,271 |
| 2020-12-28 | 2020-12-22 | 7.439 | 278,909,818 | +1,420 | 1.35% | 2,074,687,283 |
| 2020-12-21 | 2020-12-17 | 7.777 | 278,908,398 | +1,420 | 1.35% | 2,168,980,208 |
| 2020-12-07 | 2020-12-03 | 8.143 | 278,906,978 | +212,944 | 1.35% | 2,271,130,756 |
| 2020-11-09 | 2020-11-05 | 8.411 | 278,694,034 | -35,491 | 1.35% | 2,343,996,307 |
| 2020-11-05 | 2020-11-03 | 8.213 | 278,729,525 | -16,325 | 1.35% | 2,289,319,721 |
| 2020-11-04 | 2020-11-02 | 7.974 | 278,745,850 | +709 | 1.35% | 2,222,694,432 |
| 2020-11-03 | 2020-10-30 | 7.791 | 278,745,141 | +15,616 | 1.35% | 2,171,637,623 |
| 2020-09-22 | 2020-09-18 | 8.946 | 278,729,525 | +35,491 | 1.35% | 2,493,512,904 |
| 2020-09-14 | 2020-09-10 | 9.639 | 278,694,034 | +4,153,413 | 1.35% | 2,686,355,899 |
| 2020-06-23 | 2020-06-19 | 11.641 | 274,540,621 | +10,122,132 | 1.35% | 3,196,049,132 |
| 2020-06-17 | 2020-06-15 | 11.181 | 264,418,489 | +673 | 1.35% | 2,956,497,853 |
| 2020-03-03 | 2020-02-28 | 12.844 | 264,417,816 | +2,021 | 1.35% | 3,396,233,909 |
| 2020-02-06 | 2020-02-04 | 13.171 | 264,415,795 | +2,020 | 1.35% | 3,482,585,495 |
| 2020-01-21 | 2020-01-17 | 15.116 | 264,413,775 | -1,187,303 | 1.35% | 3,996,893,968 |
| 2020-01-08 | 2020-01-06 | 14.908 | 265,601,078 | -361,646 | 1.36% | 3,959,627,381 |
| 2020-01-07 | 2020-01-03 | 15.235 | 265,962,724 | -1,759,067 | 1.36% | 4,051,901,747 |
| 2020-01-06 | 2020-01-02 | 15.472 | 267,721,791 | -2,321,403 | 1.37% | 4,142,306,337 |
| 2020-01-03 | 2019-12-31 | 15.472 | 270,043,194 | -3,784,822 | 1.38% | 4,178,224,080 |
| 2020-01-02 | 2019-12-27 | 15.383 | 273,828,016 | -1,468,134 | 1.40% | 4,212,388,397 |
| 2019-11-18 | 2019-11-14 | 15.116 | 275,296,150 | +6,061 | 1.41% | 4,161,392,580 |
| 2019-09-16 | 2019-09-12 | 15.388 | 275,290,089 | -2,021 | 1.41% | 4,236,204,379 |
| 2019-09-13 | 2019-09-11 | 15.207 | 275,292,110 | +4,867,641 | 1.41% | 4,186,299,500 |
| 2019-08-01 | 2019-07-30 | 15.721 | 270,424,469 | -440,591 | 1.41% | 4,251,262,046 |
| 2019-07-31 | 2019-07-29 | 15.721 | 270,865,060 | -421,406 | 1.41% | 4,258,188,445 |
| 2019-07-30 | 2019-07-26 | 15.842 | 271,286,466 | -754,165 | 1.41% | 4,297,619,498 |
| 2019-07-29 | 2019-07-25 | 15.993 | 272,040,631 | -873,244 | 1.41% | 4,350,688,520 |
| 2019-07-26 | 2019-07-24 | 15.963 | 272,913,875 | -820,981 | 1.42% | 4,356,403,363 |
| 2019-07-25 | 2019-07-23 | 15.872 | 273,734,856 | -886,475 | 1.42% | 4,344,681,568 |
| 2019-07-24 | 2019-07-22 | 15.781 | 274,621,331 | -876,551 | 1.43% | 4,333,844,424 |
| 2019-07-23 | 2019-07-19 | 16.053 | 275,497,882 | -905,659 | 1.43% | 4,422,637,375 |
| 2019-07-22 | 2019-07-18 | 16.023 | 276,403,541 | -906,983 | 1.44% | 4,428,819,884 |
| 2019-07-19 | 2019-07-17 | 16.144 | 277,310,524 | -1,124,632 | 1.44% | 4,476,887,228 |
| 2019-07-18 | 2019-07-16 | 16.235 | 278,435,156 | -1,489,806 | 1.45% | 4,520,296,283 |
| 2019-07-17 | 2019-07-15 | 16.265 | 279,924,962 | -904,998 | 1.45% | 4,552,945,480 |
| 2019-06-10 | 2019-06-05 | 16.668 | 280,829,960 | +6,785,854 | 1.46% | 4,680,769,253 |
| 2019-04-11 | 2019-04-09 | 18.712 | 274,044,106 | -41,316 | 1.46% | 5,128,010,704 |
| 2019-04-04 | 2019-04-02 | 18.681 | 274,085,422 | -2,733,313 | 1.46% | 5,120,292,460 |
| 2019-04-03 | 2019-04-01 | 18.403 | 276,818,735 | -2,702,971 | 1.47% | 5,094,170,109 |
| 2019-04-02 | 2019-03-29 | 18.155 | 279,521,706 | -2,027,067 | 1.49% | 5,074,633,391 |
| 2019-04-01 | 2019-03-28 | 17.907 | 281,548,773 | -2,104,535 | 1.50% | 5,041,653,518 |
| 2019-03-29 | 2019-03-27 | 17.752 | 283,653,308 | -1,337,606 | 1.51% | 5,035,400,205 |
| 2019-03-28 | 2019-03-26 | 17.814 | 284,990,914 | -1,543,540 | 1.52% | 5,076,803,771 |
| 2019-03-27 | 2019-03-25 | 17.845 | 286,534,454 | -1,376,986 | 1.53% | 5,113,177,305 |
| 2019-03-26 | 2019-03-22 | 18.124 | 287,911,440 | -3,427,292 | 1.53% | 5,218,026,811 |
| 2019-03-25 | 2019-03-21 | 18.155 | 291,338,732 | -3,276,231 | 1.55% | 5,289,167,982 |
| 2019-03-22 | 2019-03-20 | 18.217 | 294,614,963 | -3,427,939 | 1.57% | 5,366,901,748 |
| 2019-03-21 | 2019-03-19 | 18.341 | 298,042,902 | -3,453,761 | 1.59% | 5,466,281,697 |
| 2019-03-20 | 2019-03-18 | 18.403 | 301,496,663 | -3,163,257 | 1.61% | 5,548,306,868 |
| 2019-03-19 | 2019-03-15 | 18.248 | 304,659,920 | -3,072,879 | 1.62% | 5,559,325,937 |
| 2019-03-18 | 2019-03-14 | 18.186 | 307,732,799 | -2,777,857 | 1.64% | 5,596,331,173 |
| 2019-03-15 | 2019-03-13 | 18.217 | 310,510,656 | -2,644,870 | 1.65% | 5,656,468,245 |
| 2019-03-14 | 2019-03-12 | 18.434 | 313,155,526 | -1,571,946 | 1.67% | 5,772,561,440 |
| 2019-03-06 | 2019-03-04 | 18.526 | 314,727,472 | +19,367 | 1.68% | 5,830,789,404 |
| 2019-02-15 | 2019-02-13 | 18.155 | 314,708,105 | +9,038 | 1.68% | 5,713,431,994 |
| 2019-01-29 | 2019-01-25 | 18.526 | 314,699,067 | +12,911 | 1.68% | 5,830,263,159 |
| 2018-12-21 | 2018-12-19 | 19.518 | 314,686,156 | -2,582 | 1.68% | 6,141,998,491 |
| 2018-11-28 | 2018-11-26 | 19.518 | 314,688,738 | +1,291 | 1.68% | 6,142,048,886 |
| 2018-11-16 | 2018-11-14 | 18.991 | 314,687,447 | +1,291 | 1.68% | 5,976,286,541 |
| 2018-09-12 | 2018-09-10 | 17.273 | 314,686,156 | +4,252,516 | 1.68% | 5,435,515,081 |
| 2018-08-20 | 2018-08-16 | 17.336 | 310,433,640 | -131,189 | 1.68% | 5,381,560,576 |
| 2018-08-06 | 2018-08-02 | 16.959 | 310,564,829 | -5,094 | 1.68% | 5,266,794,931 |
| 2018-08-03 | 2018-08-01 | 17.367 | 310,569,923 | +76,420 | 1.68% | 5,393,676,610 |
| 2018-07-27 | 2018-07-25 | 17.147 | 310,493,503 | +24,837 | 1.68% | 5,324,091,834 |
| 2018-07-26 | 2018-07-24 | 16.613 | 310,468,666 | +30,568 | 1.68% | 5,157,910,783 |
| 2018-07-24 | 2018-07-20 | 16.488 | 310,438,098 | +637 | 1.68% | 5,118,405,571 |
| 2018-07-12 | 2018-07-10 | 16.739 | 310,437,461 | +5,095 | 1.68% | 5,196,389,660 |
| 2018-06-19 | 2018-06-14 | 18.648 | 310,432,366 | +6,690,352 | 1.68% | 5,789,027,774 |
| 2018-05-17 | 2018-05-15 | 19.130 | 303,742,014 | -12,462 | 1.68% | 5,810,501,717 |
| 2018-05-16 | 2018-05-14 | 19.322 | 303,754,476 | -13,708 | 1.68% | 5,869,237,495 |
| 2018-04-12 | 2018-04-10 | 18.391 | 303,768,184 | +1,246 | 1.68% | 5,586,752,251 |
| 2018-03-21 | 2018-03-19 | 17.974 | 303,766,938 | +623 | 1.68% | 5,459,979,804 |
| 2018-02-13 | 2018-02-09 | 17.396 | 303,766,315 | +1,246 | 1.68% | 5,284,469,615 |
| 2018-02-08 | 2018-02-06 | 18.135 | 303,765,069 | +6,231 | 1.68% | 5,508,695,730 |
| 2018-02-07 | 2018-02-05 | 19.226 | 303,758,838 | +6,232 | 1.68% | 5,840,072,667 |
| 2018-02-01 | 2018-01-30 | 19.836 | 303,752,606 | -1,870 | 1.68% | 6,025,193,425 |
| 2018-01-31 | 2018-01-29 | 20.253 | 303,754,476 | -623 | 1.68% | 6,151,974,849 |
| 2018-01-29 | 2018-01-25 | 20.414 | 303,755,099 | -9,970 | 1.68% | 6,200,735,387 |
| 2018-01-25 | 2018-01-23 | 19.419 | 303,765,069 | +12,463 | 1.68% | 5,898,691,888 |
| 2018-01-23 | 2018-01-19 | 19.001 | 303,752,606 | -3,116 | 1.68% | 5,771,706,323 |
| 2018-01-18 | 2018-01-16 | 18.680 | 303,755,722 | +3,116 | 1.68% | 5,674,269,492 |
| 2017-12-08 | 2017-12-06 | 17.653 | 303,752,606 | -1,870 | 1.68% | 5,362,227,158 |
| 2017-11-23 | 2017-11-21 | 18.006 | 303,754,476 | -4,985 | 1.68% | 5,469,505,373 |
| 2017-11-09 | 2017-11-07 | 18.295 | 303,759,461 | +4,985 | 1.68% | 5,557,342,650 |
| 2017-10-17 | 2017-10-13 | 18.777 | 303,754,476 | +1,870 | 1.68% | 5,703,494,908 |
| 2017-09-29 | 2017-09-27 | 18.520 | 303,752,606 | +8,723 | 1.68% | 5,625,463,764 |
| 2017-09-18 | 2017-09-14 | 18.745 | 303,743,883 | +1,869 | 1.68% | 5,693,546,783 |
| 2017-09-14 | 2017-09-12 | 19.179 | 303,742,014 | +2,817,169 | 1.68% | 5,825,536,172 |
| 2017-09-05 | 2017-09-01 | 19.406 | 300,924,845 | -12,964 | 1.68% | 5,839,749,204 |
| 2017-09-04 | 2017-08-31 | 19.471 | 300,937,809 | -617 | 1.68% | 5,859,499,951 |
| 2017-08-24 | 2017-08-21 | 18.434 | 300,938,426 | +617 | 1.68% | 5,547,524,639 |
| 2017-07-04 | 2017-06-30 | 19.017 | 300,937,809 | +4,939 | 1.68% | 5,723,005,776 |
| 2017-07-03 | 2017-06-29 | 19.276 | 300,932,870 | +8,025 | 1.68% | 5,800,907,241 |
| 2017-06-15 | 2017-06-13 | 20.532 | 300,924,845 | +5,581,671 | 1.68% | 6,178,582,719 |
| 2017-06-02 | 2017-05-31 | 20.400 | 295,343,174 | -606 | 1.68% | 6,024,983,309 |
| 2017-03-14 | 2017-03-10 | 18.056 | 295,343,780 | -1,818 | 1.68% | 5,332,803,612 |
| 2017-03-13 | 2017-03-09 | 18.122 | 295,345,598 | -6,665 | 1.68% | 5,352,334,926 |
| 2017-03-10 | 2017-03-08 | 18.254 | 295,352,263 | +8,483 | 1.68% | 5,391,453,567 |
| 2017-03-01 | 2017-02-27 | 18.485 | 295,343,780 | -606 | 1.68% | 5,459,543,003 |
| 2017-02-28 | 2017-02-24 | 18.749 | 295,344,386 | -1,212 | 1.68% | 5,537,547,837 |
| 2017-02-27 | 2017-02-23 | 18.915 | 295,345,598 | -1,212 | 1.68% | 5,586,316,781 |
| 2017-02-23 | 2017-02-21 | 18.948 | 295,346,810 | -1,211 | 1.68% | 5,596,088,989 |
| 2017-02-22 | 2017-02-20 | 19.014 | 295,348,021 | +1,211 | 1.68% | 5,615,610,583 |
| 2017-02-20 | 2017-02-16 | 19.674 | 295,346,810 | +606 | 1.68% | 5,810,573,236 |
| 2017-02-17 | 2017-02-15 | 19.641 | 295,346,204 | -4,847 | 1.68% | 5,800,812,050 |
| 2017-02-16 | 2017-02-14 | 19.245 | 295,351,051 | +6,059 | 1.68% | 5,683,914,161 |
| 2017-01-04 | 2016-12-30 | 18.320 | 295,344,992 | +1,212 | 1.68% | 5,410,819,288 |
| 2016-12-13 | 2016-12-09 | 19.575 | 295,343,780 | +606 | 1.68% | 5,781,266,073 |
| 2016-11-29 | 2016-11-25 | 19.905 | 295,343,174 | -103,001 | 1.68% | 5,878,745,850 |
| 2016-09-14 | 2016-09-12 | 19.974 | 295,446,175 | +2,491,115 | 1.68% | 5,901,296,352 |
| 2016-06-13 | 2016-06-08 | 19.456 | 292,955,060 | +5,231,340 | 1.68% | 5,699,753,003 |
| 2016-05-11 | 2016-05-09 | 18.778 | 287,723,720 | +1,180 | 1.68% | 5,402,920,427 |
| 2016-02-22 | 2016-02-18 | 18.270 | 287,722,540 | -590 | 1.68% | 5,256,610,410 |
| 2016-02-02 | 2016-01-29 | 18.541 | 287,723,130 | -1,180 | 1.68% | 5,334,641,540 |
| 2016-01-14 | 2016-01-12 | 20.371 | 287,724,310 | +1,770 | 1.68% | 5,861,302,952 |
| 2015-12-09 | 2015-12-07 | 23.557 | 287,722,540 | -1,180 | 1.68% | 6,778,004,146 |
| 2015-11-13 | 2015-11-11 | 23.829 | 287,723,720 | +139,581,091 | 1.68% | 6,856,052,455 |
| 2015-10-19 | 2015-10-15 | 24.507 | 148,142,629 | -59,005 | 0.86% | 3,630,458,568 |
| 2015-10-16 | 2015-10-14 | 24.201 | 148,201,634 | -59,004 | 0.86% | 3,586,694,144 |
| 2015-10-05 | 2015-09-30 | 23.896 | 148,260,638 | -10,621 | 0.86% | 3,542,893,696 |
| 2015-09-25 | 2015-09-23 | 23.862 | 148,271,259 | -59,005 | 0.86% | 3,538,121,759 |
| 2015-09-15 | 2015-09-11 | 24.405 | 148,330,264 | +1,032,941 | 0.86% | 3,620,044,139 |
| 2015-09-11 | 2015-09-09 | 24.064 | 147,297,323 | +1,757 | 0.86% | 3,544,557,496 |
| 2015-09-10 | 2015-09-08 | 22.869 | 147,295,566 | -2,343 | 0.86% | 3,368,546,375 |
| 2015-09-07 | 2015-09-02 | 22.050 | 147,297,909 | +2,343 | 0.86% | 3,247,933,690 |
| 2015-08-28 | 2015-08-26 | 23.757 | 147,295,566 | +10,547 | 0.86% | 3,499,266,085 |
| 2015-08-26 | 2015-08-24 | 23.825 | 147,285,019 | -1,172 | 0.86% | 3,509,070,165 |
| 2015-08-25 | 2015-08-21 | 23.757 | 147,286,191 | +5,860 | 0.86% | 3,499,043,365 |
| 2015-08-24 | 2015-08-20 | 24.337 | 147,280,331 | +17,578 | 0.86% | 3,584,365,890 |
| 2015-08-21 | 2015-08-19 | 24.951 | 147,262,753 | -146,485 | 0.86% | 3,674,416,194 |
| 2015-08-18 | 2015-08-14 | 25.498 | 147,409,238 | -42,187 | 0.86% | 3,758,576,183 |
| 2015-08-13 | 2015-08-11 | 24.166 | 147,451,425 | +147,009,627 | 0.98% | 3,563,364,804 |
| 2015-07-27 | 2015-07-23 | 23.723 | 441,798 | -1,171 | 0.00% | 10,480,611 |
| 2015-07-24 | 2015-07-22 | 23.415 | 442,969 | +1,171 | 0.00% | 10,372,310 |
| 2015-07-23 | 2015-07-21 | 23.620 | 441,798 | +2,344 | 0.00% | 10,435,371 |
| 2015-07-08 | 2015-07-06 | 22.357 | 439,454 | -2,344 | 0.00% | 9,825,005 |
| 2015-06-25 | 2015-06-23 | 24.371 | 441,798 | +58,594 | 0.00% | 10,767,131 |
| 2015-06-23 | 2015-06-19 | 24.235 | 383,204 | +2,344 | 0.00% | 9,286,807 |
| 2015-06-19 | 2015-06-17 | 24.474 | 380,860 | -1,172 | 0.00% | 9,321,001 |
| 2015-06-18 | 2015-06-16 | 24.200 | 382,032 | +58,594 | 0.00% | 9,245,364 |
| 2015-06-11 | 2015-06-09 | 24.200 | 323,438 | +58,594 | 0.00% | 7,827,360 |
| 2015-06-05 | 2015-06-03 | 26.014 | 264,844 | -1,758 | 0.00% | 6,889,695 |
| 2015-06-04 | 2015-06-02 | 26.083 | 266,602 | +2,967 | 0.00% | 6,953,873 |
| 2015-06-01 | 2015-05-28 | 26.014 | 263,635 | +57,815 | 0.00% | 6,858,243 |
| 2015-05-28 | 2015-05-26 | 26.429 | 205,820 | +144,536 | 0.00% | 5,439,675 |
| 2015-05-22 | 2015-05-20 | 25.980 | 61,284 | -578 | 0.00% | 1,592,132 |
| 2015-05-18 | 2015-05-14 | 25.772 | 61,862 | +578 | 0.00% | 1,594,308 |
| 2015-05-14 | 2015-05-12 | 26.083 | 61,284 | -578 | 0.00% | 1,598,492 |
| 2015-05-13 | 2015-05-11 | 26.602 | 61,862 | +1,735 | 0.00% | 1,645,668 |
| 2015-05-11 | 2015-05-07 | 25.772 | 60,127 | -1,157 | 0.00% | 1,549,594 |
| 2015-05-08 | 2015-05-06 | 26.429 | 61,284 | +1,735 | 0.00% | 1,619,692 |
| 2015-05-06 | 2015-05-04 | 27.813 | 59,549 | +57,815 | 0.00% | 1,656,237 |
| 2015-04-30 | 2015-04-28 | 27.190 | 1,734 | +1,156 | 0.00% | 47,148 |
| 2015-04-16 | 2015-04-14 | 26.775 | 578 | -28,907 | 0.00% | 15,476 |
| 2015-03-18 | 2015-03-16 | 22.728 | 29,485 | +578 | 0.00% | 670,129 |
| 2015-03-03 | 2015-02-27 | 23.558 | 28,907 | -40,471 | 0.00% | 680,992 |
| 2014-12-30 | 2014-12-24 | 22.832 | 69,378 | -28,907 | 0.00% | 1,584,009 |
| 2014-11-17 | 2014-11-13 | 23.523 | 98,285 | -5,781 | 0.00% | 2,312,002 |
| 2014-11-12 | 2014-11-10 | 23.212 | 104,066 | +46,251 | 0.00% | 2,415,591 |
| 2014-11-11 | 2014-11-07 | 23.074 | 57,815 | -46,251 | 0.00% | 1,334,008 |
| 2014-11-07 | 2014-11-05 | 23.316 | 104,066 | -202,352 | 0.00% | 2,426,391 |
| 2014-11-06 | 2014-11-04 | 23.489 | 306,418 | +173,444 | 0.00% | 7,197,407 |
| 2014-11-04 | 2014-10-31 | 23.489 | 132,974 | -23,126 | 0.00% | 3,123,406 |
| 2014-11-03 | 2014-10-30 | 23.523 | 156,100 | -40,470 | 0.00% | 3,672,010 |
| 2014-10-31 | 2014-10-29 | 23.523 | 196,570 | +101,176 | 0.00% | 4,624,003 |
| 2014-10-30 | 2014-10-28 | 23.523 | 95,394 | +13,875 | 0.00% | 2,243,995 |
| 2014-10-28 | 2014-10-24 | 23.350 | 81,519 | -8,094 | 0.00% | 1,903,508 |
| 2014-10-27 | 2014-10-23 | 23.420 | 89,613 | -87,300 | 0.00% | 2,098,706 |
| 2014-10-23 | 2014-10-21 | 23.420 | 176,913 | -49,720 | 0.00% | 4,143,243 |
| 2014-10-22 | 2014-10-20 | 23.247 | 226,633 | -27,752 | 0.00% | 5,268,469 |
| 2014-10-21 | 2014-10-17 | 22.901 | 254,385 | +57,815 | 0.00% | 5,825,611 |
| 2014-10-20 | 2014-10-16 | 22.659 | 196,570 | +52,033 | 0.00% | 4,454,003 |
| 2014-10-16 | 2014-10-14 | 22.762 | 144,537 | +28,908 | 0.00% | 3,290,008 |
| 2014-10-15 | 2014-10-13 | 22.866 | 115,629 | +57,814 | 0.00% | 2,643,993 |
| 2014-10-13 | 2014-10-09 | 23.489 | 57,815 | -28,907 | 0.00% | 1,358,008 |
| 2014-10-10 | 2014-10-08 | 23.281 | 86,722 | -57,815 | 0.00% | 2,019,000 |
| 2014-10-09 | 2014-10-07 | 22.935 | 144,537 | +86,722 | 0.00% | 3,315,008 |
| 2014-09-23 | 2014-09-19 | 24.103 | 57,815 | +63 | 0.00% | 1,393,516 |
| 2014-09-17 | 2014-09-15 | 23.895 | 57,752 | -202,132 | 0.00% | 1,379,998 |
| 2014-09-16 | 2014-09-12 | 24.553 | 259,884 | +69,302 | 0.00% | 6,380,990 |
| 2014-09-15 | 2014-09-11 | 25.592 | 190,582 | +46,202 | 0.00% | 4,877,402 |
| 2014-09-12 | 2014-09-10 | 25.558 | 144,380 | -63,528 | 0.00% | 3,689,994 |
| 2014-09-11 | 2014-09-08 | 25.627 | 207,908 | +92,404 | 0.00% | 5,328,012 |
| 2014-09-10 | 2014-09-05 | 25.765 | 115,504 | -63,527 | 0.00% | 2,975,995 |
| 2014-09-08 | 2014-09-04 | 26.319 | 179,031 | -46,202 | 0.00% | 4,711,987 |
| 2014-09-05 | 2014-09-03 | 26.008 | 225,233 | +63,527 | 0.00% | 5,857,796 |
| 2014-09-04 | 2014-09-02 | 25.973 | 161,706 | -28,876 | 0.00% | 4,200,004 |
| 2014-09-03 | 2014-09-01 | 25.904 | 190,582 | +173,256 | 0.00% | 4,936,802 |
| 2014-09-02 | 2014-08-29 | 26.112 | 17,326 | -86,628 | 0.00% | 452,410 |
| 2014-09-01 | 2014-08-28 | 25.488 | 103,954 | +28,876 | 0.00% | 2,649,606 |
| 2014-08-29 | 2014-08-27 | 25.973 | 75,078 | +40,427 | 0.00% | 1,950,007 |
| 2014-08-28 | 2014-08-26 | 25.731 | 34,651 | +17,325 | 0.00% | 891,593 |
| 2014-08-25 | 2014-08-21 | 27.947 | 17,326 | +17,326 | 0.00% | 484,210 |
| 2014-08-20 | 2014-08-18 | 28.847 | 0 | -5,775 | ||
| 2014-08-08 | 2014-08-06 | 28.086 | 5,775 | +5,775 | 0.00% | 162,194 |
| 2014-08-01 | 2014-07-30 | 26.631 | 0 | -2,888 | ||
| 2014-07-24 | 2014-07-22 | 25.592 | 2,888 | +2,888 | 0.00% | 73,910 |
| 2014-07-17 | 2014-07-15 | 24.657 | 0 | -853,576 | ||
| 2014-07-15 | 2014-07-11 | 23.895 | 853,576 | -28,876 | 0.04% | 20,396,401 |
| 2014-07-11 | 2014-07-09 | 24.103 | 882,452 | -28,876 | 0.04% | 21,269,760 |
| 2014-07-10 | 2014-07-08 | 24.103 | 911,328 | -2,310 | 0.04% | 21,965,759 |
| 2014-07-09 | 2014-07-07 | 24.172 | 913,638 | -69,303 | 0.04% | 22,084,717 |
| 2014-07-08 | 2014-07-04 | 23.410 | 982,941 | +5,776 | 0.05% | 23,011,048 |
| 2014-07-04 | 2014-07-02 | 23.549 | 977,165 | +28,876 | 0.05% | 23,011,190 |
| 2014-06-30 | 2014-06-26 | 23.480 | 948,289 | +92,403 | 0.04% | 22,265,511 |
| 2014-06-20 | 2014-06-18 | 23.203 | 855,886 | -28,876 | 0.04% | 19,858,799 |
| 2014-06-19 | 2014-06-17 | 22.960 | 884,762 | +28,876 | 0.04% | 20,314,318 |
| 2014-06-12 | 2014-06-10 | 23.307 | 855,886 | -72,768 | 0.04% | 19,947,719 |
| 2014-06-04 | 2014-05-30 | 23.445 | 928,654 | -288,760 | 0.04% | 21,772,328 |
| 2014-05-29 | 2014-05-27 | 23.341 | 1,217,414 | -847,801 | 0.06% | 28,415,837 |
| 2014-05-23 | 2014-05-21 | 23.549 | 2,065,215 | +2,310 | 0.10% | 48,633,603 |
| 2014-05-16 | 2014-05-14 | 24.506 | 2,062,905 | +36,838 | 0.10% | 50,553,547 |
| 2014-05-13 | 2014-05-09 | 23.730 | 2,026,067 | +1,125,908 | 0.10% | 48,079,115 |
| 2014-05-12 | 2014-05-08 | 23.766 | 900,159 | +404,419 | 0.04% | 21,392,755 |
| 2014-05-09 | 2014-05-07 | 23.871 | 495,740 | +494,038 | 0.02% | 11,833,964 |
| 2014-05-08 | 2014-05-05 | 23.907 | 1,702 | +1,702 | 0.00% | 40,689 |
| 2014-03-31 | 2014-03-27 | 25.211 | 0 | -3,403 | ||
| 2013-12-02 | 2013-11-28 | 19.534 | 3,403 | +3,403 | 0.00% | 66,475 |
| 2007-06-26 | 2007-06-22 | 81.265 | 0 |
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