History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 95.600 | 400 | +0 | 0.00% | 38,240 |
| 2025-10-13 | 2025-10-09 | 97.480 | 400 | +0 | 0.00% | 38,992 |
| 2025-10-10 | 2025-10-08 | 97.180 | 400 | +0 | 0.00% | 38,872 |
| 2025-10-09 | 2025-10-06 | 97.780 | 400 | +0 | 0.00% | 39,112 |
| 2025-10-08 | 2025-10-03 | 98.620 | 400 | +0 | 0.00% | 39,448 |
| 2025-10-06 | 2025-10-02 | 99.300 | 400 | +0 | 0.00% | 39,720 |
| 2025-10-03 | 2025-09-30 | 97.720 | 400 | +0 | 0.00% | 39,088 |
| 2025-10-02 | 2025-09-29 | 96.540 | 400 | +0 | 0.00% | 38,616 |
| 2025-09-30 | 2025-09-26 | 94.960 | 400 | +0 | 0.00% | 37,984 |
| 2025-09-29 | 2025-09-25 | 96.500 | 400 | +0 | 0.00% | 38,600 |
| 2025-09-26 | 2025-09-24 | 96.460 | 400 | +0 | 0.00% | 38,584 |
| 2025-09-25 | 2025-09-23 | 94.800 | 400 | +0 | 0.00% | 37,920 |
| 2025-09-24 | 2025-09-22 | 95.760 | 400 | +0 | 0.00% | 38,304 |
| 2025-09-23 | 2025-09-19 | 97.200 | 400 | +0 | 0.00% | 38,880 |
| 2025-09-22 | 2025-09-18 | 96.580 | 400 | +0 | 0.00% | 38,632 |
| 2025-09-19 | 2025-09-17 | 97.980 | 400 | +0 | 0.00% | 39,192 |
| 2025-09-18 | 2025-09-16 | 96.923 | 400 | +0 | 0.00% | 38,769 |
| 2025-09-17 | 2025-09-15 | 96.842 | 400 | -1,988 | 0.00% | 38,737 |
| 2025-06-27 | 2025-06-25 | 93.532 | 2,388 | +35 | 0.00% | 223,355 |
| 2024-12-17 | 2024-12-13 | 74.544 | 2,353 | -13,141 | 0.00% | 175,403 |
| 2024-10-22 | 2024-10-18 | 77.706 | 15,494 | -196 | 0.00% | 1,203,970 |
| 2024-10-10 | 2024-10-08 | 77.481 | 15,690 | -196 | 0.00% | 1,215,681 |
| 2024-10-04 | 2024-10-02 | 83.702 | 15,886 | +2,550 | 0.00% | 1,329,686 |
| 2024-10-03 | 2024-09-30 | 78.012 | 13,336 | +6,472 | 0.00% | 1,040,361 |
| 2024-10-02 | 2024-09-27 | 75.911 | 6,864 | +2,745 | 0.00% | 521,052 |
| 2024-09-27 | 2024-09-25 | 70.261 | 4,119 | +1,373 | 0.00% | 289,406 |
| 2024-09-20 | 2024-09-17 | 66.145 | 2,746 | +40 | 0.00% | 181,633 |
| 2024-06-27 | 2024-06-25 | 68.994 | 2,706 | +27 | 0.00% | 186,698 |
| 2024-05-29 | 2024-05-27 | 70.792 | 2,679 | -10,717 | 0.00% | 189,651 |
| 2024-02-23 | 2024-02-21 | 59.693 | 13,396 | -1,723 | 0.00% | 799,650 |
| 2024-02-21 | 2024-02-19 | 57.958 | 15,119 | +1,723 | 0.00% | 876,273 |
| 2024-02-20 | 2024-02-16 | 58.836 | 13,396 | -1,723 | 0.00% | 788,171 |
| 2024-02-15 | 2024-02-09 | 56.077 | 15,119 | +383 | 0.00% | 847,833 |
| 2024-02-08 | 2024-02-06 | 57.938 | 14,736 | +574 | 0.00% | 853,767 |
| 2024-02-07 | 2024-02-05 | 55.137 | 14,162 | +574 | 0.00% | 780,847 |
| 2024-01-26 | 2024-01-24 | 56.663 | 13,588 | +1,723 | 0.00% | 769,931 |
| 2024-01-04 | 2024-01-02 | 60.069 | 11,865 | +1,722 | 0.00% | 712,724 |
| 2024-01-03 | 2023-12-29 | 61.052 | 10,143 | +1,531 | 0.00% | 619,248 |
| 2023-12-27 | 2023-12-21 | 59.505 | 8,612 | +1,722 | 0.00% | 512,458 |
| 2023-12-20 | 2023-12-18 | 59.589 | 6,890 | +575 | 0.00% | 410,566 |
| 2023-12-18 | 2023-12-14 | 58.941 | 6,315 | +1,722 | 0.00% | 372,211 |
| 2023-12-14 | 2023-12-12 | 59.359 | 4,593 | +1,722 | 0.00% | 272,635 |
| 2023-09-19 | 2023-09-15 | 69.826 | 2,871 | +64 | 0.00% | 200,471 |
| 2023-06-29 | 2023-06-27 | 71.109 | 2,807 | +8 | 0.00% | 199,602 |
| 2023-06-15 | 2023-06-13 | 72.116 | 2,799 | -11,382 | 0.00% | 201,854 |
| 2023-05-17 | 2023-05-15 | 73.424 | 14,181 | -1,866 | 0.00% | 1,041,226 |
| 2023-04-13 | 2023-04-11 | 75.246 | 16,047 | +1,866 | 0.00% | 1,207,476 |
| 2023-03-28 | 2023-03-24 | 73.874 | 14,181 | -186 | 0.00% | 1,047,610 |
| 2023-03-13 | 2023-03-09 | 71.945 | 14,367 | -187 | 0.00% | 1,033,631 |
| 2023-02-28 | 2023-02-24 | 72.759 | 14,554 | -560 | 0.00% | 1,058,941 |
| 2023-02-07 | 2023-02-03 | 79.855 | 15,114 | -1,119 | 0.00% | 1,206,933 |
| 2023-02-02 | 2023-01-31 | 80.391 | 16,233 | -2,053 | 0.00% | 1,304,991 |
| 2023-01-18 | 2023-01-16 | 79.577 | 18,286 | -186 | 0.00% | 1,455,138 |
| 2023-01-06 | 2023-01-04 | 76.640 | 18,472 | +1,866 | 0.01% | 1,415,688 |
| 2022-12-22 | 2022-12-20 | 70.080 | 16,606 | -2,426 | 0.00% | 1,163,744 |
| 2022-12-14 | 2022-12-12 | 71.795 | 19,032 | -4,851 | 0.01% | 1,366,398 |
| 2022-12-08 | 2022-12-06 | 72.031 | 23,883 | -9,516 | 0.01% | 1,720,306 |
| 2022-11-17 | 2022-11-15 | 67.807 | 33,399 | +1,866 | 0.01% | 2,264,697 |
| 2022-11-11 | 2022-11-09 | 59.961 | 31,533 | +4,664 | 0.01% | 1,890,755 |
| 2022-10-26 | 2022-10-24 | 55.438 | 26,869 | +1,307 | 0.01% | 1,489,558 |
| 2022-10-19 | 2022-10-17 | 61.097 | 25,562 | +186 | 0.01% | 1,561,771 |
| 2022-10-13 | 2022-10-11 | 62.148 | 25,376 | +746 | 0.01% | 1,577,063 |
| 2022-10-05 | 2022-09-30 | 64.292 | 24,630 | +2,799 | 0.01% | 1,583,501 |
| 2022-09-26 | 2022-09-22 | 67.271 | 21,831 | +3,172 | 0.01% | 1,468,602 |
| 2022-09-19 | 2022-09-15 | 72.570 | 18,659 | +255 | 0.01% | 1,354,089 |
| 2022-09-09 | 2022-09-07 | 72.375 | 18,404 | +2,760 | 0.01% | 1,331,983 |
| 2022-07-14 | 2022-07-12 | 80.025 | 15,644 | +184 | 0.01% | 1,251,912 |
| 2022-06-23 | 2022-06-21 | 85.001 | 15,460 | +237 | 0.01% | 1,314,123 |
| 2022-04-14 | 2022-04-12 | 81.051 | 15,223 | -10,692 | 0.01% | 1,233,832 |
| 2022-04-07 | 2022-04-04 | 86.811 | 25,915 | +1,088 | 0.01% | 2,249,719 |
| 2022-03-18 | 2022-03-16 | 76.702 | 24,827 | -10,873 | 0.01% | 1,904,286 |
| 2022-03-10 | 2022-03-08 | 80.896 | 35,700 | -48,386 | 0.01% | 2,887,987 |
| 2022-03-09 | 2022-03-07 | 82.927 | 84,086 | +5,980 | 0.03% | 6,972,972 |
| 2022-03-02 | 2022-02-28 | 89.725 | 78,106 | +1,812 | 0.03% | 7,008,063 |
| 2022-03-01 | 2022-02-25 | 89.637 | 76,294 | +5,437 | 0.03% | 6,838,745 |
| 2022-02-28 | 2022-02-24 | 89.835 | 70,857 | +10,873 | 0.03% | 6,365,466 |
| 2022-02-24 | 2022-02-22 | 92.572 | 59,984 | +1,087 | 0.02% | 5,552,862 |
| 2022-01-13 | 2022-01-11 | 93.588 | 58,897 | -362 | 0.02% | 5,512,037 |
| 2022-01-10 | 2022-01-06 | 90.233 | 59,259 | +362 | 0.02% | 5,347,099 |
| 2021-12-20 | 2021-12-16 | 93.499 | 58,897 | +48,386 | 0.02% | 5,506,837 |
| 2021-12-15 | 2021-12-13 | 95.927 | 10,511 | -10,873 | 0.00% | 1,008,293 |
| 2021-12-03 | 2021-12-01 | 94.581 | 21,384 | -36,244 | 0.01% | 2,022,520 |
| 2021-12-02 | 2021-11-30 | 93.853 | 57,628 | +47,117 | 0.03% | 5,408,538 |
| 2021-11-23 | 2021-11-19 | 100.386 | 10,511 | -90,791 | 0.01% | 1,055,158 |
| 2021-11-18 | 2021-11-16 | 103.167 | 101,302 | +90,791 | 0.05% | 10,451,047 |
| 2021-10-28 | 2021-10-26 | 103.675 | 10,511 | -52,916 | 0.00% | 1,089,727 |
| 2021-09-27 | 2021-09-23 | 97.782 | 63,427 | -4,349 | 0.03% | 6,201,988 |
| 2021-09-23 | 2021-09-20 | 96.766 | 67,776 | +4,349 | 0.03% | 6,558,425 |
| 2021-09-21 | 2021-09-17 | 100.342 | 63,427 | -8,517 | 0.03% | 6,364,388 |
| 2021-09-16 | 2021-09-14 | 103.866 | 71,944 | +774 | 0.04% | 7,472,502 |
| 2021-09-13 | 2021-09-09 | 105.070 | 71,170 | -180 | 0.04% | 7,477,862 |
| 2021-09-09 | 2021-09-07 | 108.105 | 71,350 | +29,759 | 0.03% | 7,713,288 |
| 2021-09-03 | 2021-09-01 | 105.851 | 41,591 | +1,076 | 0.02% | 4,402,464 |
| 2021-08-31 | 2021-08-27 | 102.237 | 40,515 | -94,655 | 0.02% | 4,142,120 |
| 2021-08-26 | 2021-08-24 | 103.442 | 135,170 | +31,014 | 0.07% | 13,982,200 |
| 2021-08-24 | 2021-08-20 | 99.805 | 104,156 | +1,972 | 0.05% | 10,395,251 |
| 2021-08-06 | 2021-08-04 | 107.190 | 102,184 | +896 | 0.05% | 10,953,116 |
| 2021-08-05 | 2021-08-03 | 105.985 | 101,288 | +35,854 | 0.05% | 10,735,033 |
| 2021-08-04 | 2021-08-02 | 106.387 | 65,434 | +37,647 | 0.03% | 6,961,318 |
| 2021-08-03 | 2021-07-30 | 105.383 | 27,787 | -1,255 | 0.01% | 2,928,272 |
| 2021-07-30 | 2021-07-28 | 102.772 | 29,042 | +1,793 | 0.02% | 2,984,711 |
| 2021-07-28 | 2021-07-26 | 106.766 | 27,249 | -19,899 | 0.01% | 2,909,272 |
| 2021-07-09 | 2021-07-07 | 115.691 | 47,148 | +896 | 0.03% | 5,454,611 |
| 2021-06-23 | 2021-06-21 | 119.317 | 46,252 | +897 | 0.03% | 5,518,653 |
| 2021-06-17 | 2021-06-15 | 121.897 | 45,355 | +337 | 0.03% | 5,528,630 |
| 2021-06-15 | 2021-06-10 | 122.627 | 45,018 | +712 | 0.03% | 5,520,441 |
| 2021-05-21 | 2021-05-18 | 121.054 | 44,306 | -712 | 0.03% | 5,363,411 |
| 2021-05-20 | 2021-05-17 | 119.649 | 45,018 | +178 | 0.03% | 5,386,351 |
| 2021-05-07 | 2021-05-05 | 122.122 | 44,840 | +889 | 0.03% | 5,475,933 |
| 2021-04-23 | 2021-04-21 | 124.032 | 43,951 | +890 | 0.03% | 5,451,348 |
| 2021-04-22 | 2021-04-20 | 125.381 | 43,061 | +1,780 | 0.02% | 5,399,039 |
| 2021-04-20 | 2021-04-16 | 125.381 | 41,281 | -178 | 0.02% | 5,175,861 |
| 2021-03-30 | 2021-03-26 | 124.932 | 41,459 | +10,676 | 0.02% | 5,179,539 |
| 2021-03-15 | 2021-03-11 | 128.753 | 30,783 | +7,651 | 0.02% | 3,963,408 |
| 2021-03-08 | 2021-03-04 | 129.147 | 23,132 | -88,969 | 0.01% | 2,987,418 |
| 2021-02-19 | 2021-02-17 | 139.094 | 112,101 | +6,762 | 0.07% | 15,592,562 |
| 2021-02-17 | 2021-02-11 | 135.104 | 105,339 | +13,345 | 0.06% | 14,231,689 |
| 2021-02-05 | 2021-02-03 | 132.912 | 91,994 | -1,957 | 0.06% | 12,227,100 |
| 2021-02-01 | 2021-01-28 | 129.034 | 93,951 | +88,969 | 0.06% | 12,122,888 |
| 2021-01-29 | 2021-01-27 | 132.687 | 4,982 | +889 | 0.00% | 661,047 |
| 2021-01-27 | 2021-01-25 | 136.003 | 4,093 | -177 | 0.00% | 556,660 |
| 2021-01-15 | 2021-01-13 | 127.461 | 4,270 | +1,067 | 0.00% | 544,257 |
| 2020-11-06 | 2020-11-04 | 115.209 | 3,203 | -356 | 0.00% | 369,015 |
| 2020-09-17 | 2020-09-15 | 115.567 | 3,559 | +53 | 0.00% | 411,304 |
| 2020-07-21 | 2020-07-17 | 119.446 | 3,506 | -175 | 0.00% | 418,778 |
| 2020-07-07 | 2020-07-03 | 119.446 | 3,681 | -6,487 | 0.00% | 439,681 |
| 2020-06-22 | 2020-06-18 | 117.080 | 10,168 | +122 | 0.01% | 1,190,467 |
| 2020-05-28 | 2020-05-26 | 112.577 | 10,046 | -347 | 0.01% | 1,130,945 |
| 2020-05-26 | 2020-05-22 | 110.902 | 10,393 | +347 | 0.01% | 1,152,609 |
| 2020-03-26 | 2020-03-24 | 107.669 | 10,046 | +2,598 | 0.01% | 1,081,647 |
| 2020-03-24 | 2020-03-20 | 106.342 | 7,448 | +3,810 | 0.00% | 792,033 |
| 2020-02-06 | 2020-02-04 | 121.698 | 3,638 | -173 | 0.00% | 442,738 |
| 2020-01-31 | 2020-01-29 | 124.008 | 3,811 | -1,385 | 0.00% | 472,593 |
| 2019-12-23 | 2019-12-19 | 128.280 | 5,196 | -174 | 0.00% | 666,541 |
| 2019-12-17 | 2019-12-13 | 126.548 | 5,370 | +1,732 | 0.00% | 679,561 |
| 2019-12-06 | 2019-12-04 | 119.851 | 3,638 | -2,944 | 0.00% | 436,017 |
| 2019-12-05 | 2019-12-03 | 120.890 | 6,582 | +2,944 | 0.00% | 795,698 |
| 2019-11-18 | 2019-11-14 | 121.929 | 3,638 | -2,771 | 0.00% | 443,578 |
| 2019-11-15 | 2019-11-13 | 122.968 | 6,409 | +2,771 | 0.00% | 788,104 |
| 2019-10-10 | 2019-10-08 | 119.389 | 3,638 | -60,625 | 0.00% | 434,337 |
| 2019-09-20 | 2019-09-18 | 125.758 | 64,263 | +60,625 | 0.03% | 8,081,575 |
| 2019-09-19 | 2019-09-17 | 125.992 | 3,638 | -38,629 | 0.00% | 458,357 |
| 2019-06-20 | 2019-06-18 | 127.495 | 42,267 | +615 | 0.02% | 5,388,849 |
| 2019-01-22 | 2019-01-18 | 127.495 | 41,652 | -169 | 0.02% | 5,310,439 |
| 2019-01-03 | 2018-12-31 | 121.447 | 41,821 | +169 | 0.02% | 5,079,027 |
| 2018-12-17 | 2018-12-13 | 126.902 | 41,652 | -15,683 | 0.02% | 5,285,740 |
| 2018-11-29 | 2018-11-27 | 126.191 | 57,335 | +15,683 | 0.02% | 7,235,151 |
| 2018-11-22 | 2018-11-20 | 125.835 | 41,652 | -42,159 | 0.02% | 5,241,280 |
| 2018-11-19 | 2018-11-15 | 126.665 | 83,811 | +42,159 | 0.03% | 10,615,939 |
| 2018-10-12 | 2018-10-10 | 125.716 | 41,652 | -844 | 0.02% | 5,236,340 |
| 2018-09-21 | 2018-09-19 | 128.919 | 42,496 | -13,490 | 0.02% | 5,478,526 |
| 2018-09-20 | 2018-09-18 | 131.454 | 55,986 | +7,588 | 0.02% | 7,359,564 |
| 2018-09-19 | 2018-09-17 | 130.729 | 48,398 | +890 | 0.02% | 6,327,009 |
| 2018-08-23 | 2018-08-21 | 133.387 | 47,508 | +37,410 | 0.02% | 6,336,940 |
| 2018-08-20 | 2018-08-16 | 130.487 | 10,098 | -6,124 | 0.00% | 1,317,659 |
| 2018-07-26 | 2018-07-24 | 136.407 | 16,222 | -19,368 | 0.01% | 2,212,800 |
| 2018-07-11 | 2018-07-09 | 133.991 | 35,590 | -16,553 | 0.01% | 4,768,736 |
| 2018-07-03 | 2018-06-28 | 133.508 | 52,143 | -331 | 0.02% | 6,961,488 |
| 2018-06-29 | 2018-06-27 | 133.024 | 52,474 | -16,554 | 0.02% | 6,980,319 |
| 2018-06-28 | 2018-06-26 | 135.924 | 69,028 | +16,554 | 0.03% | 9,382,565 |
| 2018-06-26 | 2018-06-22 | 141.268 | 52,474 | -6,382 | 0.02% | 7,412,914 |
| 2018-06-25 | 2018-06-21 | 141.512 | 58,856 | -6,066 | 0.02% | 8,328,848 |
| 2018-06-22 | 2018-06-20 | 143.342 | 64,922 | -67,708 | 0.02% | 9,306,063 |
| 2018-06-19 | 2018-06-14 | 148.710 | 132,630 | +20,493 | 0.05% | 19,723,396 |
| 2018-06-11 | 2018-06-07 | 154.078 | 112,137 | +328 | 0.05% | 17,277,802 |
| 2018-05-10 | 2018-05-08 | 149.320 | 111,809 | -164 | 0.05% | 16,695,306 |
| 2018-05-03 | 2018-04-30 | 151.516 | 111,973 | -656 | 0.05% | 16,965,674 |
| 2018-05-02 | 2018-04-27 | 148.100 | 112,629 | +20,657 | 0.05% | 16,680,349 |
| 2018-04-30 | 2018-04-26 | 147.002 | 91,972 | -820 | 0.04% | 13,520,068 |
| 2018-04-25 | 2018-04-23 | 147.490 | 92,792 | +1,640 | 0.04% | 13,685,890 |
| 2018-04-23 | 2018-04-19 | 150.418 | 91,152 | -820 | 0.04% | 13,710,885 |
| 2018-04-18 | 2018-04-16 | 147.734 | 91,972 | +820 | 0.04% | 13,587,388 |
| 2018-04-13 | 2018-04-11 | 151.516 | 91,152 | -1,640 | 0.04% | 13,810,965 |
| 2018-04-12 | 2018-04-10 | 151.394 | 92,792 | -1,639 | 0.04% | 14,048,130 |
| 2018-04-09 | 2018-04-04 | 146.026 | 94,431 | -94,104 | 0.04% | 13,789,387 |
| 2018-04-06 | 2018-04-03 | 149.320 | 188,535 | +22,378 | 0.08% | 28,152,023 |
| 2018-03-29 | 2018-03-27 | 151.150 | 166,157 | -327 | 0.07% | 25,114,594 |
| 2018-03-28 | 2018-03-26 | 150.052 | 166,484 | -80,579 | 0.07% | 24,981,230 |
| 2018-03-27 | 2018-03-23 | 149.198 | 247,063 | +164 | 0.10% | 36,861,277 |
| 2018-03-26 | 2018-03-22 | 152.858 | 246,899 | -68,692 | 0.10% | 37,740,410 |
| 2018-03-23 | 2018-03-21 | 154.200 | 315,591 | +492 | 0.12% | 48,664,010 |
| 2018-03-21 | 2018-03-19 | 155.664 | 315,099 | -164 | 0.12% | 49,049,424 |
| 2018-03-19 | 2018-03-15 | 156.274 | 315,263 | -328 | 0.13% | 49,267,253 |
| 2018-03-14 | 2018-03-12 | 155.908 | 315,591 | +208,864 | 0.12% | 49,203,010 |
| 2018-03-13 | 2018-03-09 | 152.858 | 106,727 | -492 | 0.04% | 16,314,042 |
| 2018-03-12 | 2018-03-08 | 152.126 | 107,219 | -1,311 | 0.04% | 16,310,768 |
| 2018-03-08 | 2018-03-06 | 151.516 | 108,530 | -492 | 0.04% | 16,444,005 |
| 2018-03-06 | 2018-03-02 | 150.052 | 109,022 | +1,639 | 0.04% | 16,358,952 |
| 2018-03-02 | 2018-02-28 | 152.492 | 107,383 | +5,902 | 0.04% | 16,375,017 |
| 2018-03-01 | 2018-02-27 | 155.786 | 101,481 | -328 | 0.04% | 15,809,271 |
| 2018-02-28 | 2018-02-26 | 158.103 | 101,809 | -328 | 0.04% | 16,096,349 |
| 2018-02-27 | 2018-02-23 | 156.517 | 102,137 | -983 | 0.04% | 15,986,227 |
| 2018-02-26 | 2018-02-22 | 154.200 | 103,120 | +1,147 | 0.04% | 15,901,064 |
| 2018-02-23 | 2018-02-21 | 155.908 | 101,973 | -1,147 | 0.04% | 15,898,358 |
| 2018-02-22 | 2018-02-20 | 152.736 | 103,120 | +328 | 0.04% | 15,750,105 |
| 2018-02-21 | 2018-02-15 | 154.200 | 102,792 | -656 | 0.04% | 15,850,487 |
| 2018-02-20 | 2018-02-13 | 147.978 | 103,448 | +492 | 0.04% | 15,308,023 |
| 2018-02-14 | 2018-02-12 | 146.880 | 102,956 | -328 | 0.04% | 15,122,178 |
| 2018-02-13 | 2018-02-09 | 146.758 | 103,284 | +2,459 | 0.04% | 15,157,755 |
| 2018-02-12 | 2018-02-08 | 152.370 | 100,825 | -1,640 | 0.04% | 15,362,676 |
| 2018-02-09 | 2018-02-07 | 152.858 | 102,465 | -327 | 0.04% | 15,662,563 |
| 2018-02-08 | 2018-02-06 | 156.883 | 102,792 | +8,852 | 0.04% | 16,126,365 |
| 2018-02-07 | 2018-02-05 | 166.521 | 93,940 | -655 | 0.04% | 15,642,977 |
| 2018-02-05 | 2018-02-01 | 165.789 | 94,595 | +655 | 0.04% | 15,682,809 |
| 2018-02-02 | 2018-01-31 | 167.253 | 93,940 | -4,590 | 0.04% | 15,711,738 |
| 2018-02-01 | 2018-01-30 | 165.057 | 98,530 | -164 | 0.04% | 16,263,068 |
| 2018-01-31 | 2018-01-29 | 167.985 | 98,694 | -328 | 0.04% | 16,579,098 |
| 2018-01-30 | 2018-01-26 | 169.083 | 99,022 | -1,311 | 0.04% | 16,742,917 |
| 2018-01-29 | 2018-01-25 | 165.057 | 100,333 | +1,147 | 0.04% | 16,560,666 |
| 2018-01-26 | 2018-01-24 | 167.985 | 99,186 | -328 | 0.04% | 16,661,747 |
| 2018-01-25 | 2018-01-23 | 166.277 | 99,514 | -8,033 | 0.04% | 16,546,885 |
| 2018-01-24 | 2018-01-22 | 162.251 | 107,547 | +328 | 0.04% | 17,449,627 |
| 2018-01-23 | 2018-01-19 | 162.495 | 107,219 | +492 | 0.04% | 17,422,569 |
| 2018-01-22 | 2018-01-18 | 161.153 | 106,727 | -20,493 | 0.04% | 17,199,401 |
| 2018-01-19 | 2018-01-17 | 158.591 | 127,220 | -164 | 0.05% | 20,175,995 |
| 2018-01-18 | 2018-01-16 | 157.127 | 127,384 | +6,558 | 0.05% | 20,015,524 |
| 2018-01-17 | 2018-01-15 | 153.468 | 120,826 | -164 | 0.05% | 18,542,883 |
| 2018-01-16 | 2018-01-12 | 153.468 | 120,990 | -1,312 | 0.05% | 18,568,051 |
| 2018-01-15 | 2018-01-11 | 151.272 | 122,302 | +1,312 | 0.05% | 18,500,840 |
| 2018-01-12 | 2018-01-10 | 151.516 | 120,990 | +492 | 0.05% | 18,331,892 |
| 2018-01-11 | 2018-01-09 | 151.028 | 120,498 | -656 | 0.05% | 18,198,546 |
| 2018-01-10 | 2018-01-08 | 150.418 | 121,154 | -164 | 0.05% | 18,223,720 |
| 2018-01-09 | 2018-01-05 | 150.174 | 121,318 | +328 | 0.05% | 18,218,789 |
| 2018-01-08 | 2018-01-04 | 150.662 | 120,990 | +15,247 | 0.05% | 18,228,572 |
| 2018-01-05 | 2018-01-03 | 149.198 | 105,743 | +1,147 | 0.04% | 15,776,632 |
| 2018-01-04 | 2018-01-02 | 148.710 | 104,596 | -8,197 | 0.04% | 15,554,462 |
| 2018-01-03 | 2017-12-29 | 144.196 | 112,793 | +492 | 0.04% | 16,264,317 |
| 2017-12-27 | 2017-12-21 | 142.854 | 112,301 | -656 | 0.04% | 16,042,673 |
| 2017-12-22 | 2017-12-20 | 141.512 | 112,957 | -656 | 0.04% | 15,984,805 |
| 2017-12-21 | 2017-12-19 | 142.000 | 113,613 | -1,475 | 0.04% | 16,133,077 |
| 2017-12-20 | 2017-12-18 | 140.536 | 115,088 | -820 | 0.04% | 16,174,048 |
| 2017-12-19 | 2017-12-15 | 140.048 | 115,908 | +1,148 | 0.04% | 16,232,728 |
| 2017-12-15 | 2017-12-13 | 142.000 | 114,760 | -2,459 | 0.04% | 16,295,952 |
| 2017-12-14 | 2017-12-12 | 139.560 | 117,219 | +1,639 | 0.04% | 16,359,132 |
| 2017-12-13 | 2017-12-11 | 140.902 | 115,580 | -656 | 0.04% | 16,285,492 |
| 2017-12-12 | 2017-12-08 | 139.072 | 116,236 | +492 | 0.04% | 16,165,224 |
| 2017-12-07 | 2017-12-05 | 141.756 | 115,744 | +1,475 | 0.04% | 16,407,440 |
| 2017-12-06 | 2017-12-04 | 142.122 | 114,269 | -1,967 | 0.04% | 16,240,170 |
| 2017-12-05 | 2017-12-01 | 141.512 | 116,236 | +328 | 0.04% | 16,448,824 |
| 2017-12-04 | 2017-11-30 | 141.878 | 115,908 | +1,312 | 0.05% | 16,444,828 |
| 2017-12-01 | 2017-11-29 | 143.586 | 114,596 | +2,295 | 0.05% | 16,454,403 |
| 2017-11-27 | 2017-11-23 | 144.928 | 112,301 | -820 | 0.04% | 16,275,573 |
| 2017-11-23 | 2017-11-21 | 146.270 | 113,121 | -820 | 0.04% | 16,546,214 |
| 2017-11-22 | 2017-11-20 | 142.366 | 113,941 | -4,262 | 0.04% | 16,221,354 |
| 2017-11-21 | 2017-11-17 | 143.220 | 118,203 | -4,099 | 0.04% | 16,929,059 |
| 2017-11-20 | 2017-11-16 | 142.488 | 122,302 | -1,639 | 0.05% | 17,426,598 |
| 2017-11-17 | 2017-11-15 | 141.024 | 123,941 | +492 | 0.05% | 17,478,697 |
| 2017-11-16 | 2017-11-14 | 143.342 | 123,449 | +328 | 0.05% | 17,695,452 |
| 2017-11-15 | 2017-11-13 | 144.318 | 123,121 | +819 | 0.05% | 17,768,595 |
| 2017-11-10 | 2017-11-08 | 143.220 | 122,302 | -656 | 0.05% | 17,516,118 |
| 2017-11-08 | 2017-11-06 | 142.366 | 122,958 | +656 | 0.05% | 17,505,070 |
| 2017-11-03 | 2017-11-01 | 143.586 | 122,302 | -3,279 | 0.05% | 17,560,878 |
| 2017-10-31 | 2017-10-27 | 143.830 | 125,581 | -983 | 0.05% | 18,062,338 |
| 2017-10-30 | 2017-10-26 | 141.512 | 126,564 | +983 | 0.05% | 17,910,363 |
| 2017-10-17 | 2017-10-13 | 142.122 | 125,581 | +4,099 | 0.05% | 17,847,857 |
| 2017-10-10 | 2017-10-06 | 141.146 | 121,482 | -7,377 | 0.04% | 17,146,738 |
| 2017-10-06 | 2017-10-03 | 139.682 | 128,859 | +3,278 | 0.05% | 17,999,335 |
| 2017-09-22 | 2017-09-20 | 137.974 | 125,581 | -1,639 | 0.04% | 17,326,975 |
| 2017-09-21 | 2017-09-19 | 141.296 | 127,220 | -656 | 0.05% | 17,975,684 |
| 2017-09-20 | 2017-09-18 | 141.791 | 127,876 | +1,792 | 0.05% | 18,131,661 |
| 2017-09-19 | 2017-09-15 | 140.554 | 126,084 | +8,082 | 0.05% | 17,721,572 |
| 2017-09-14 | 2017-09-12 | 142.533 | 118,002 | +9,699 | 0.04% | 16,819,217 |
| 2017-09-06 | 2017-09-04 | 142.038 | 108,303 | +8,082 | 0.04% | 15,383,186 |
| 2017-08-31 | 2017-08-29 | 143.152 | 100,221 | -485 | 0.04% | 14,346,832 |
| 2017-08-30 | 2017-08-28 | 143.771 | 100,706 | +3,718 | 0.04% | 14,478,561 |
| 2017-08-24 | 2017-08-21 | 136.471 | 96,988 | +4,041 | 0.03% | 13,236,021 |
| 2017-08-16 | 2017-08-14 | 135.728 | 92,947 | -485 | 0.03% | 12,615,542 |
| 2017-08-09 | 2017-08-07 | 140.059 | 93,432 | -4,041 | 0.03% | 13,085,972 |
| 2017-08-07 | 2017-08-03 | 139.564 | 97,473 | +324 | 0.03% | 13,603,710 |
| 2017-08-03 | 2017-08-01 | 139.811 | 97,149 | -4,688 | 0.03% | 13,582,531 |
| 2017-07-31 | 2017-07-27 | 137.584 | 101,837 | +4,203 | 0.04% | 14,011,167 |
| 2017-07-07 | 2017-07-05 | 130.532 | 97,634 | -35,078 | 0.03% | 12,744,343 |
| 2017-07-04 | 2017-06-30 | 129.666 | 132,712 | -1,616 | 0.04% | 17,208,198 |
| 2017-06-30 | 2017-06-28 | 129.789 | 134,328 | -7,274 | 0.04% | 17,434,358 |
| 2017-06-28 | 2017-06-26 | 130.903 | 141,602 | +808 | 0.05% | 18,536,126 |
| 2017-06-19 | 2017-06-15 | 130.916 | 140,794 | +9,475 | 0.04% | 18,432,205 |
| 2017-06-02 | 2017-05-31 | 133.667 | 131,319 | -3,199 | 0.04% | 17,553,015 |
| 2017-05-24 | 2017-05-22 | 130.416 | 134,518 | +1,600 | 0.04% | 17,543,295 |
| 2017-05-17 | 2017-05-15 | 131.166 | 132,918 | +1,439 | 0.04% | 17,434,349 |
| 2017-05-12 | 2017-05-10 | 128.415 | 131,479 | -2,399 | 0.04% | 16,883,920 |
| 2017-05-09 | 2017-05-05 | 124.914 | 133,878 | +2,559 | 0.04% | 16,723,268 |
| 2017-05-08 | 2017-05-04 | 127.165 | 131,319 | -1,599 | 0.04% | 16,699,173 |
| 2017-04-28 | 2017-04-26 | 129.666 | 132,918 | -1,600 | 0.04% | 17,234,909 |
| 2017-04-19 | 2017-04-13 | 128.540 | 134,518 | +1,600 | 0.04% | 17,290,994 |
| 2017-03-31 | 2017-03-29 | 131.291 | 132,918 | -6,078 | 0.04% | 17,450,969 |
| 2017-03-21 | 2017-03-17 | 132.041 | 138,996 | +799 | 0.04% | 18,353,237 |
| 2017-03-20 | 2017-03-16 | 132.167 | 138,197 | +1,600 | 0.04% | 18,265,016 |
| 2017-03-17 | 2017-03-15 | 129.291 | 136,597 | +136,597 | 0.04% | 17,660,710 |
| 2007-06-26 | 2007-06-22 | 190.364 | 0 |
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