History of CCASS shareholding
Participant: VMS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.570 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.490 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.670 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.870 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.790 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.630 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.220 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.130 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.210 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.380 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.420 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.310 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.260 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.310 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.170 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.130 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.130 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.220 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.260 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.190 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.090 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.040 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.020 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.060 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.960 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.950 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.910 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.990 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.390 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.480 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.570 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.410 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.290 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.210 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.170 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.140 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.230 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.210 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.320 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.330 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.390 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.100 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.160 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.180 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.090 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.120 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.110 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.890 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.940 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.010 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.980 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.800 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.720 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.690 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.720 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.920 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.040 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.090 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.940 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.050 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.100 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.060 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.050 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.970 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.970 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.960 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.930 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.880 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.130 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.160 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.080 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.050 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.020 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.030 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.070 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.200 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.270 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.290 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.320 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.420 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.520 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.490 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.490 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.240 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.330 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.380 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.380 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.400 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.350 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.440 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.470 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.720 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.880 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.790 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.830 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.900 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.620 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.590 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.760 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.780 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.640 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.490 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.250 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.150 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.770 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.560 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.520 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.540 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.720 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.740 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.710 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.620 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.730 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.850 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.010 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.170 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.140 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.130 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.120 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.900 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.980 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.010 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.200 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.340 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.490 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.220 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.260 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.530 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.600 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.380 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.230 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.920 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.100 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.890 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.750 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.930 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.790 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.860 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.040 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.950 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 6.350 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.440 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.450 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.440 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.240 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.200 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.630 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 5.460 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.780 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 5.500 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 5.420 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 5.260 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 5.400 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.950 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.710 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.860 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.840 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.970 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.830 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 4.700 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.930 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.930 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 5.030 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 5.030 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 5.090 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 5.140 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 5.290 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 5.590 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 5.640 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 5.590 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 5.670 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 5.950 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 5.990 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 6.030 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 6.160 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 6.650 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 6.620 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 6.600 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 6.990 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 6.470 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 6.370 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 6.440 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 6.580 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 6.550 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 6.420 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 6.190 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 6.260 | 0 | -2,000 | ||
| 2024-11-28 | 2024-11-26 | 6.080 | 2,000 | -2,000 | 0.00% | 12,160 |
| 2024-10-04 | 2024-10-02 | 12.000 | 4,000 | -1,000 | 0.00% | 48,000 |
| 2024-08-15 | 2024-08-13 | 4.080 | 5,000 | -5,000 | 0.00% | 20,400 |
| 2023-07-14 | 2023-07-12 | 11.036 | 10,000 | +703 | 0.00% | 110,363 |
| 2023-04-21 | 2023-04-19 | 13.403 | 9,297 | +9,297 | 0.00% | 124,606 |
| 2017-10-31 | 2017-10-27 | 40.134 | 0 | -8,103 | ||
| 2017-09-19 | 2017-09-15 | 42.059 | 8,103 | -20,257 | 0.00% | 340,807 |
| 2017-09-18 | 2017-09-14 | 40.875 | 28,360 | -13,505 | 0.00% | 1,159,204 |
| 2017-09-15 | 2017-09-13 | 39.394 | 41,865 | -6,752 | 0.00% | 1,649,215 |
| 2017-09-12 | 2017-09-08 | 38.283 | 48,617 | -6,752 | 0.01% | 1,861,201 |
| 2017-09-11 | 2017-09-07 | 38.801 | 55,369 | -47,267 | 0.01% | 2,148,388 |
| 2017-09-07 | 2017-09-05 | 35.173 | 102,636 | -20,257 | 0.01% | 3,610,007 |
| 2017-09-05 | 2017-09-01 | 34.284 | 122,893 | -1,338,519 | 0.01% | 4,213,304 |
| 2017-09-04 | 2017-08-31 | 34.729 | 1,461,412 | +1,338,519 | 0.16% | 50,752,819 |
| 2017-09-01 | 2017-08-30 | 34.210 | 122,893 | -3,544,987 | 0.01% | 4,204,204 |
| 2017-08-31 | 2017-08-29 | 33.988 | 3,667,880 | +695,493 | 0.41% | 124,664,403 |
| 2017-08-30 | 2017-08-28 | 34.284 | 2,972,387 | -2,214,773 | 0.33% | 101,906,293 |
| 2017-08-29 | 2017-08-25 | 33.988 | 5,187,160 | -1,181,662 | 0.58% | 176,301,898 |
| 2017-08-28 | 2017-08-24 | 34.136 | 6,368,822 | +5,908,311 | 0.72% | 217,407,587 |
| 2017-08-25 | 2017-08-22 | 34.432 | 460,511 | -6,752 | 0.05% | 15,856,511 |
| 2017-07-26 | 2017-07-24 | 33.544 | 467,263 | -1,573,299 | 0.05% | 15,673,798 |
| 2017-07-25 | 2017-07-21 | 36.648 | 2,040,562 | -1,856,898 | 0.23% | 74,782,953 |
| 2017-07-24 | 2017-07-20 | 36.648 | 3,897,460 | -2,318,767 | 0.44% | 142,834,948 |
| 2017-07-21 | 2017-07-19 | 36.340 | 6,216,227 | -2,657,157 | 0.73% | 225,899,217 |
| 2017-07-20 | 2017-07-18 | 35.724 | 8,873,384 | -2,833,280 | 1.04% | 316,995,515 |
| 2017-07-18 | 2017-07-14 | 35.724 | 11,706,664 | -1,123,493 | 1.37% | 418,212,486 |
| 2017-07-17 | 2017-07-13 | 34.877 | 12,830,157 | -3,168,768 | 1.50% | 447,482,477 |
| 2017-07-14 | 2017-07-12 | 35.493 | 15,998,925 | -4,844,787 | 1.87% | 567,855,176 |
| 2017-07-11 | 2017-07-07 | 36.263 | 20,843,712 | -6,494 | 2.44% | 755,860,816 |
| 2017-07-06 | 2017-07-04 | 35.570 | 20,850,206 | -25,976 | 2.44% | 741,648,609 |
| 2017-07-05 | 2017-07-03 | 35.955 | 20,876,182 | -38,966 | 2.44% | 750,609,084 |
| 2017-06-29 | 2017-06-27 | 34.030 | 20,915,148 | -950,487 | 2.45% | 711,752,617 |
| 2017-06-28 | 2017-06-26 | 34.415 | 21,865,635 | -3,995,803 | 2.56% | 752,515,549 |
| 2017-06-27 | 2017-06-23 | 33.723 | 25,861,438 | -2,347,320 | 3.03% | 872,112,761 |
| 2017-06-26 | 2017-06-22 | 32.491 | 28,208,758 | -1,162,977 | 3.30% | 916,520,698 |
| 2017-06-23 | 2017-06-21 | 32.491 | 29,371,735 | -923,407 | 3.44% | 954,306,569 |
| 2017-06-15 | 2017-06-13 | 33.723 | 30,295,142 | -6,495 | 3.55% | 1,021,628,416 |
| 2017-06-09 | 2017-06-07 | 32.799 | 30,301,637 | -19,482 | 3.55% | 993,851,623 |
| 2017-06-02 | 2017-05-31 | 31.875 | 30,321,119 | -6,494 | 3.55% | 966,476,786 |
| 2017-06-01 | 2017-05-29 | 31.952 | 30,327,613 | -6,494 | 3.55% | 969,018,765 |
| 2017-05-29 | 2017-05-25 | 31.490 | 30,334,107 | -19,483 | 3.55% | 955,213,350 |
| 2017-05-09 | 2017-05-05 | 29.904 | 30,353,590 | +342,698 | 3.55% | 907,684,973 |
| 2017-03-21 | 2017-03-17 | 35.801 | 30,010,892 | -12,989 | 3.51% | 1,074,428,990 |
| 2017-03-20 | 2017-03-16 | 36.263 | 30,023,881 | -45,459 | 3.52% | 1,088,763,613 |
| 2017-03-16 | 2017-03-14 | 33.953 | 30,069,340 | -25,977 | 3.52% | 1,020,959,104 |
| 2017-03-15 | 2017-03-13 | 33.800 | 30,095,317 | -19,482 | 3.52% | 1,017,206,914 |
| 2017-03-14 | 2017-03-10 | 32.799 | 30,114,799 | -6,494 | 3.53% | 987,723,596 |
| 2017-03-10 | 2017-03-08 | 32.953 | 30,121,293 | -25,977 | 3.53% | 992,574,790 |
| 2017-03-09 | 2017-03-07 | 31.798 | 30,147,270 | -1,311,824 | 3.53% | 958,614,300 |
| 2017-03-02 | 2017-02-28 | 30.027 | 31,459,094 | +649,418 | 3.68% | 944,619,005 |
| 2017-02-27 | 2017-02-23 | 30.396 | 30,809,676 | -1,712,515 | 3.61% | 936,505,077 |
| 2017-02-24 | 2017-02-22 | 29.781 | 32,522,191 | -3,286,703 | 3.81% | 968,527,870 |
| 2017-02-23 | 2017-02-21 | 29.781 | 35,808,894 | -550,836 | 4.19% | 1,066,407,606 |
| 2017-02-22 | 2017-02-20 | 29.873 | 36,359,730 | -766,313 | 4.26% | 1,086,171,082 |
| 2017-02-21 | 2017-02-17 | 29.842 | 37,126,043 | -444,202 | 4.35% | 1,107,919,720 |
| 2017-02-20 | 2017-02-16 | 30.212 | 37,570,245 | -1,508,597 | 4.40% | 1,135,060,177 |
| 2017-02-17 | 2017-02-15 | 30.212 | 39,078,842 | -1,658,613 | 4.58% | 1,180,637,425 |
| 2017-02-16 | 2017-02-14 | 30.704 | 40,737,455 | -718,775 | 4.77% | 1,250,820,252 |
| 2017-02-14 | 2017-02-10 | 31.028 | 41,456,230 | -105,011 | 4.85% | 1,286,295,387 |
| 2017-02-13 | 2017-02-09 | 31.413 | 41,561,241 | -50,850 | 4.87% | 1,305,553,072 |
| 2017-02-10 | 2017-02-08 | 31.105 | 41,612,091 | -1,321,500 | 4.87% | 1,294,335,210 |
| 2017-02-07 | 2017-02-03 | 29.965 | 42,933,591 | -65,071 | 5.03% | 1,286,518,120 |
| 2017-02-06 | 2017-02-02 | 30.027 | 42,998,662 | -577,852 | 5.04% | 1,291,116,436 |
| 2017-02-02 | 2017-01-27 | 30.489 | 43,576,514 | -22,146 | 5.10% | 1,328,597,809 |
| 2017-01-23 | 2017-01-19 | 30.396 | 43,598,660 | -6,494 | 5.11% | 1,325,244,915 |
| 2017-01-20 | 2017-01-18 | 30.581 | 43,605,154 | -19,482 | 5.11% | 1,333,499,709 |
| 2016-12-19 | 2016-12-15 | 29.996 | 43,624,636 | +165,601 | 5.11% | 1,308,568,993 |
| 2016-12-09 | 2016-12-07 | 32.568 | 43,459,035 | +42,212 | 5.09% | 1,415,358,010 |
| 2016-12-07 | 2016-12-05 | 33.415 | 43,416,823 | -365,622 | 5.08% | 1,450,753,515 |
| 2016-12-05 | 2016-12-01 | 36.802 | 43,782,445 | -1,623,544 | 5.13% | 1,611,290,210 |
| 2016-12-02 | 2016-11-30 | 36.648 | 45,405,989 | -271,067 | 5.32% | 1,664,048,398 |
| 2016-11-23 | 2016-11-21 | 34.107 | 45,677,056 | -1,948,253 | 5.35% | 1,557,929,109 |
| 2016-11-22 | 2016-11-18 | 33.800 | 47,625,309 | -25,977 | 5.58% | 1,609,712,022 |
| 2016-11-17 | 2016-11-15 | 32.260 | 47,651,286 | +64,942 | 5.58% | 1,537,214,632 |
| 2016-11-14 | 2016-11-10 | 33.107 | 47,586,344 | -58,448 | 5.57% | 1,575,421,095 |
| 2016-11-11 | 2016-11-09 | 31.721 | 47,644,792 | -12,988 | 5.58% | 1,511,327,248 |
| 2016-11-08 | 2016-11-04 | 31.336 | 47,657,780 | -3,247,089 | 5.58% | 1,493,392,887 |
| 2016-11-07 | 2016-11-03 | 31.644 | 50,904,869 | +15,586 | 5.96% | 1,610,819,977 |
| 2016-11-03 | 2016-11-01 | 31.952 | 50,889,283 | -51,953 | 5.96% | 1,625,999,058 |
| 2016-10-27 | 2016-10-25 | 31.259 | 50,941,236 | +188,331 | 5.97% | 1,592,360,415 |
| 2016-10-26 | 2016-10-24 | 31.567 | 50,752,905 | -25,977 | 5.94% | 1,602,103,699 |
| 2016-10-17 | 2016-10-13 | 29.811 | 50,778,882 | +1,948,253 | 5.95% | 1,513,785,512 |
| 2016-10-13 | 2016-10-11 | 29.596 | 48,830,629 | +4,545,925 | 5.72% | 1,445,178,722 |
| 2016-10-12 | 2016-10-07 | 30.612 | 44,284,704 | +3,896,506 | 5.19% | 1,355,645,020 |
| 2016-10-11 | 2016-10-06 | 30.150 | 40,388,198 | +2,427,134 | 4.73% | 1,217,707,612 |
| 2016-10-07 | 2016-10-05 | 30.874 | 37,961,064 | +2,462,982 | 4.45% | 1,172,002,695 |
| 2016-10-06 | 2016-10-04 | 30.951 | 35,498,082 | +2,063,719 | 4.16% | 1,098,694,125 |
| 2016-10-05 | 2016-10-03 | 31.182 | 33,434,363 | +2,332,839 | 3.92% | 1,042,542,906 |
| 2016-10-04 | 2016-09-30 | 30.951 | 31,101,524 | +2,730,801 | 3.64% | 962,617,127 |
| 2016-10-03 | 2016-09-29 | 31.644 | 28,370,723 | +2,412,587 | 3.32% | 897,755,525 |
| 2016-09-30 | 2016-09-28 | 31.105 | 25,958,136 | +3,000,310 | 3.04% | 807,422,281 |
| 2016-09-29 | 2016-09-27 | 30.951 | 22,957,826 | +2,662,613 | 2.69% | 710,563,138 |
| 2016-09-28 | 2016-09-26 | 30.366 | 20,295,213 | -1,623,545 | 2.38% | 616,277,598 |
| 2016-09-27 | 2016-09-23 | 31.182 | 21,918,758 | +3,903,196 | 2.57% | 683,465,860 |
| 2016-09-26 | 2016-09-22 | 31.182 | 18,015,562 | +5,756,114 | 2.11% | 561,757,266 |
| 2016-09-23 | 2016-09-21 | 30.951 | 12,259,448 | +1,705,501 | 1.44% | 379,439,754 |
| 2016-09-22 | 2016-09-20 | 30.058 | 10,553,947 | +2,892,506 | 1.24% | 317,227,318 |
| 2016-09-21 | 2016-09-19 | 29.565 | 7,661,441 | +714,360 | 0.90% | 226,510,087 |
| 2016-09-20 | 2016-09-15 | 29.750 | 6,947,081 | +1,409,236 | 0.81% | 206,673,760 |
| 2016-09-19 | 2016-09-14 | 29.596 | 5,537,845 | +1,298,836 | 0.65% | 163,896,635 |
| 2016-09-15 | 2016-09-13 | 29.935 | 4,239,009 | +2,461,293 | 0.50% | 126,892,647 |
| 2016-09-14 | 2016-09-12 | 30.396 | 1,777,716 | -324,709 | 0.21% | 54,036,273 |
| 2016-09-13 | 2016-09-09 | 31.105 | 2,102,425 | +18,573 | 0.25% | 65,395,481 |
| 2016-09-12 | 2016-09-08 | 31.259 | 2,083,852 | +1,418,848 | 0.24% | 65,138,652 |
| 2016-09-07 | 2016-09-05 | 30.797 | 665,004 | -10,398,671 | 0.08% | 20,480,007 |
| 2016-08-30 | 2016-08-26 | 30.458 | 11,063,675 | +38,965 | 1.30% | 336,978,004 |
| 2016-08-26 | 2016-08-24 | 30.797 | 11,024,710 | +64,942 | 1.29% | 339,525,992 |
| 2016-08-19 | 2016-08-17 | 31.259 | 10,959,768 | -63,643 | 1.28% | 342,588,875 |
| 2016-08-17 | 2016-08-15 | 31.567 | 11,023,411 | -97,413 | 1.29% | 347,973,137 |
| 2016-08-12 | 2016-08-10 | 30.273 | 11,120,824 | +266,261 | 1.30% | 336,663,735 |
| 2016-08-11 | 2016-08-09 | 30.027 | 10,854,563 | +4,546 | 1.27% | 325,928,856 |
| 2016-08-10 | 2016-08-08 | 29.534 | 10,850,017 | +50,005 | 1.27% | 320,446,017 |
| 2016-08-09 | 2016-08-05 | 29.103 | 10,800,012 | +1,372,869 | 1.26% | 314,312,678 |
| 2016-08-08 | 2016-08-04 | 28.641 | 9,427,143 | +171,447 | 1.10% | 270,003,190 |
| 2016-08-04 | 2016-08-01 | 27.656 | 9,255,696 | +3,220,397 | 1.08% | 255,971,298 |
| 2016-08-03 | 2016-07-29 | 27.009 | 6,035,299 | +4,740,750 | 0.71% | 163,006,242 |
| 2016-08-01 | 2016-07-28 | 27.409 | 1,294,549 | +1,294,549 | 0.15% | 35,482,512 |
| 2014-06-27 | 2014-06-25 | 22.336 | 0 |
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