History of CCASS shareholding
Participant: WING FUNG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.270 | 124,000 | +0 | 0.07% | 157,480 |
| 2025-10-13 | 2025-10-09 | 1.270 | 124,000 | +0 | 0.07% | 157,480 |
| 2025-10-10 | 2025-10-08 | 1.120 | 124,000 | +0 | 0.07% | 138,880 |
| 2025-10-09 | 2025-10-06 | 1.290 | 124,000 | +0 | 0.07% | 159,960 |
| 2025-10-08 | 2025-10-03 | 1.290 | 124,000 | +0 | 0.07% | 159,960 |
| 2025-10-06 | 2025-10-02 | 1.498 | 124,000 | +0 | 0.07% | 185,721 |
| 2025-10-03 | 2025-09-30 | 1.487 | 124,000 | +8,921 | 0.07% | 184,385 |
| 2025-10-02 | 2025-09-29 | 1.487 | 115,079 | +0 | 0.07% | 171,120 |
| 2025-09-30 | 2025-09-26 | 1.498 | 115,079 | +0 | 0.07% | 172,360 |
| 2025-09-29 | 2025-09-25 | 1.498 | 115,079 | +0 | 0.07% | 172,360 |
| 2025-09-26 | 2025-09-24 | 1.498 | 115,079 | +0 | 0.07% | 172,360 |
| 2025-09-25 | 2025-09-23 | 1.455 | 115,079 | +0 | 0.07% | 167,400 |
| 2025-09-24 | 2025-09-22 | 1.444 | 115,079 | +0 | 0.07% | 166,160 |
| 2025-09-23 | 2025-09-19 | 1.293 | 115,079 | +0 | 0.07% | 148,800 |
| 2025-09-22 | 2025-09-18 | 1.293 | 115,079 | +0 | 0.07% | 148,800 |
| 2025-09-19 | 2025-09-17 | 1.293 | 115,079 | +0 | 0.07% | 148,800 |
| 2025-09-18 | 2025-09-16 | 1.293 | 115,079 | +0 | 0.07% | 148,800 |
| 2025-09-17 | 2025-09-15 | 1.228 | 115,079 | +0 | 0.07% | 141,360 |
| 2025-09-16 | 2025-09-12 | 1.271 | 115,079 | +0 | 0.07% | 146,320 |
| 2025-09-15 | 2025-09-11 | 1.218 | 115,079 | +0 | 0.07% | 140,120 |
| 2025-09-12 | 2025-09-10 | 1.131 | 115,079 | +0 | 0.07% | 130,200 |
| 2025-09-11 | 2025-09-09 | 1.174 | 115,079 | +0 | 0.07% | 135,160 |
| 2025-09-10 | 2025-09-08 | 1.131 | 115,079 | +0 | 0.07% | 130,200 |
| 2025-09-09 | 2025-09-05 | 1.131 | 115,079 | +0 | 0.07% | 130,200 |
| 2025-09-08 | 2025-09-04 | 1.131 | 115,079 | +0 | 0.07% | 130,200 |
| 2025-09-05 | 2025-09-03 | 1.078 | 115,079 | +0 | 0.07% | 124,000 |
| 2025-09-04 | 2025-09-02 | 1.078 | 115,079 | +0 | 0.07% | 124,000 |
| 2025-09-03 | 2025-09-01 | 1.099 | 115,079 | +0 | 0.07% | 126,480 |
| 2025-09-02 | 2025-08-29 | 1.099 | 115,079 | +0 | 0.07% | 126,480 |
| 2025-09-01 | 2025-08-28 | 1.099 | 115,079 | +0 | 0.07% | 126,480 |
| 2025-08-29 | 2025-08-27 | 1.099 | 115,079 | +0 | 0.07% | 126,480 |
| 2025-08-28 | 2025-08-26 | 1.088 | 115,079 | +0 | 0.07% | 125,240 |
| 2025-08-27 | 2025-08-25 | 1.088 | 115,079 | +0 | 0.07% | 125,240 |
| 2025-08-26 | 2025-08-22 | 1.164 | 115,079 | +0 | 0.07% | 133,920 |
| 2025-08-25 | 2025-08-21 | 1.110 | 115,079 | +0 | 0.07% | 127,720 |
| 2025-08-22 | 2025-08-20 | 1.110 | 115,079 | +0 | 0.07% | 127,720 |
| 2025-08-21 | 2025-08-19 | 1.110 | 115,079 | +0 | 0.07% | 127,720 |
| 2025-08-20 | 2025-08-18 | 1.099 | 115,079 | +0 | 0.07% | 126,480 |
| 2025-08-19 | 2025-08-15 | 1.045 | 115,079 | +0 | 0.07% | 120,280 |
| 2025-08-18 | 2025-08-14 | 1.013 | 115,079 | +0 | 0.07% | 116,560 |
| 2025-08-15 | 2025-08-13 | 1.013 | 115,079 | +0 | 0.07% | 116,560 |
| 2025-08-14 | 2025-08-12 | 1.067 | 115,079 | +0 | 0.07% | 122,760 |
| 2025-08-13 | 2025-08-11 | 1.024 | 115,079 | +0 | 0.07% | 117,800 |
| 2025-08-12 | 2025-08-08 | 1.034 | 115,079 | +0 | 0.07% | 119,040 |
| 2025-08-11 | 2025-08-07 | 1.034 | 115,079 | +0 | 0.07% | 119,040 |
| 2025-08-08 | 2025-08-06 | 1.034 | 115,079 | +0 | 0.07% | 119,040 |
| 2025-08-07 | 2025-08-05 | 1.034 | 115,079 | +0 | 0.07% | 119,040 |
| 2025-08-06 | 2025-08-04 | 1.034 | 115,079 | +0 | 0.07% | 119,040 |
| 2025-08-05 | 2025-08-01 | 0.991 | 115,079 | +0 | 0.07% | 114,080 |
| 2025-08-04 | 2025-07-31 | 1.034 | 115,079 | +0 | 0.07% | 119,040 |
| 2025-08-01 | 2025-07-30 | 1.034 | 115,079 | +0 | 0.07% | 119,040 |
| 2025-07-31 | 2025-07-29 | 1.045 | 115,079 | +0 | 0.07% | 120,280 |
| 2025-07-30 | 2025-07-28 | 1.024 | 115,079 | +0 | 0.07% | 117,800 |
| 2025-07-29 | 2025-07-25 | 1.034 | 115,079 | +0 | 0.07% | 119,040 |
| 2025-07-28 | 2025-07-24 | 1.034 | 115,079 | +0 | 0.07% | 119,040 |
| 2025-07-25 | 2025-07-23 | 1.013 | 115,079 | +0 | 0.07% | 116,560 |
| 2025-07-24 | 2025-07-22 | 1.013 | 115,079 | +0 | 0.07% | 116,560 |
| 2025-07-23 | 2025-07-21 | 1.013 | 115,079 | +0 | 0.07% | 116,560 |
| 2025-07-22 | 2025-07-18 | 1.045 | 115,079 | +0 | 0.07% | 120,280 |
| 2025-07-21 | 2025-07-17 | 1.034 | 115,079 | +0 | 0.07% | 119,040 |
| 2025-07-18 | 2025-07-16 | 1.034 | 115,079 | +0 | 0.07% | 119,040 |
| 2025-07-17 | 2025-07-15 | 1.024 | 115,079 | +0 | 0.07% | 117,800 |
| 2025-07-16 | 2025-07-14 | 0.991 | 115,079 | +0 | 0.07% | 114,080 |
| 2025-07-15 | 2025-07-11 | 0.991 | 115,079 | +0 | 0.07% | 114,080 |
| 2025-07-14 | 2025-07-10 | 0.981 | 115,079 | +0 | 0.07% | 112,840 |
| 2025-07-11 | 2025-07-09 | 0.970 | 115,079 | +0 | 0.07% | 111,600 |
| 2025-07-10 | 2025-07-08 | 0.970 | 115,079 | +0 | 0.07% | 111,600 |
| 2025-07-09 | 2025-07-07 | 0.970 | 115,079 | +0 | 0.07% | 111,600 |
| 2025-07-08 | 2025-07-04 | 0.970 | 115,079 | +0 | 0.07% | 111,600 |
| 2025-07-07 | 2025-07-03 | 0.970 | 115,079 | +0 | 0.07% | 111,600 |
| 2025-07-04 | 2025-07-02 | 1.002 | 115,079 | +0 | 0.07% | 115,320 |
| 2025-07-03 | 2025-06-30 | 1.024 | 115,079 | +0 | 0.07% | 117,800 |
| 2025-07-02 | 2025-06-27 | 1.034 | 115,079 | +0 | 0.07% | 119,040 |
| 2025-06-30 | 2025-06-26 | 0.970 | 115,079 | +0 | 0.07% | 111,600 |
| 2025-06-27 | 2025-06-25 | 0.916 | 115,079 | +0 | 0.07% | 105,400 |
| 2025-06-26 | 2025-06-24 | 0.916 | 115,079 | +0 | 0.07% | 105,400 |
| 2025-06-25 | 2025-06-23 | 0.970 | 115,079 | +0 | 0.07% | 111,600 |
| 2025-06-24 | 2025-06-20 | 1.024 | 115,079 | +0 | 0.07% | 117,800 |
| 2025-06-23 | 2025-06-19 | 1.024 | 115,079 | +0 | 0.07% | 117,800 |
| 2025-06-20 | 2025-06-18 | 1.024 | 115,079 | +0 | 0.07% | 117,800 |
| 2025-06-19 | 2025-06-17 | 1.024 | 115,079 | +0 | 0.07% | 117,800 |
| 2025-06-18 | 2025-06-16 | 1.056 | 115,079 | +0 | 0.07% | 121,520 |
| 2025-06-17 | 2025-06-13 | 1.056 | 115,079 | +0 | 0.07% | 121,520 |
| 2025-06-16 | 2025-06-12 | 1.056 | 115,079 | +0 | 0.07% | 121,520 |
| 2025-06-13 | 2025-06-11 | 0.948 | 115,079 | +0 | 0.07% | 109,120 |
| 2025-06-12 | 2025-06-10 | 0.948 | 115,079 | +0 | 0.07% | 109,120 |
| 2025-06-11 | 2025-06-09 | 0.873 | 115,079 | +0 | 0.07% | 100,440 |
| 2025-06-10 | 2025-06-06 | 0.959 | 115,079 | +0 | 0.07% | 110,360 |
| 2025-06-09 | 2025-06-05 | 0.970 | 115,079 | +0 | 0.07% | 111,600 |
| 2025-06-06 | 2025-06-04 | 0.970 | 115,079 | +0 | 0.07% | 111,600 |
| 2025-06-05 | 2025-06-03 | 0.970 | 115,079 | +0 | 0.07% | 111,600 |
| 2025-06-04 | 2025-06-02 | 0.970 | 115,079 | +0 | 0.07% | 111,600 |
| 2025-06-03 | 2025-05-30 | 0.970 | 115,079 | +0 | 0.07% | 111,600 |
| 2025-06-02 | 2025-05-29 | 0.970 | 115,079 | +0 | 0.07% | 111,600 |
| 2025-05-30 | 2025-05-28 | 0.970 | 115,079 | +0 | 0.07% | 111,600 |
| 2025-05-29 | 2025-05-27 | 0.970 | 115,079 | +0 | 0.07% | 111,600 |
| 2025-05-28 | 2025-05-26 | 0.970 | 115,079 | +0 | 0.07% | 111,600 |
| 2025-05-27 | 2025-05-23 | 0.970 | 115,079 | +0 | 0.07% | 111,600 |
| 2025-05-26 | 2025-05-22 | 0.970 | 115,079 | +0 | 0.07% | 111,600 |
| 2025-05-23 | 2025-05-21 | 0.970 | 115,079 | +0 | 0.07% | 111,600 |
| 2025-05-22 | 2025-05-20 | 0.894 | 115,079 | +0 | 0.07% | 102,920 |
| 2025-05-21 | 2025-05-19 | 0.905 | 115,079 | +0 | 0.07% | 104,160 |
| 2025-05-20 | 2025-05-16 | 0.884 | 115,079 | +0 | 0.07% | 101,680 |
| 2025-05-19 | 2025-05-15 | 0.884 | 115,079 | +0 | 0.07% | 101,680 |
| 2025-05-16 | 2025-05-14 | 0.884 | 115,079 | +0 | 0.07% | 101,680 |
| 2025-05-15 | 2025-05-13 | 0.884 | 115,079 | +0 | 0.07% | 101,680 |
| 2025-05-14 | 2025-05-12 | 0.884 | 115,079 | +0 | 0.07% | 101,680 |
| 2025-05-13 | 2025-05-09 | 0.884 | 115,079 | +0 | 0.07% | 101,680 |
| 2025-05-12 | 2025-05-08 | 0.884 | 115,079 | +0 | 0.07% | 101,680 |
| 2025-05-09 | 2025-05-07 | 0.905 | 115,079 | +0 | 0.07% | 104,160 |
| 2025-05-08 | 2025-05-06 | 0.905 | 115,079 | +0 | 0.07% | 104,160 |
| 2025-05-07 | 2025-05-02 | 0.905 | 115,079 | +0 | 0.07% | 104,160 |
| 2025-05-06 | 2025-04-30 | 0.862 | 115,079 | +0 | 0.07% | 99,200 |
| 2025-05-02 | 2025-04-29 | 0.862 | 115,079 | +0 | 0.07% | 99,200 |
| 2025-04-30 | 2025-04-28 | 0.916 | 115,079 | +0 | 0.07% | 105,400 |
| 2025-04-29 | 2025-04-25 | 0.916 | 115,079 | +0 | 0.07% | 105,400 |
| 2025-04-28 | 2025-04-24 | 0.937 | 115,079 | +0 | 0.07% | 107,880 |
| 2025-04-25 | 2025-04-23 | 0.948 | 115,079 | +0 | 0.07% | 109,120 |
| 2025-04-24 | 2025-04-22 | 0.851 | 115,079 | +0 | 0.07% | 97,960 |
| 2025-04-23 | 2025-04-17 | 0.851 | 115,079 | +0 | 0.07% | 97,960 |
| 2025-04-22 | 2025-04-16 | 0.851 | 115,079 | +0 | 0.07% | 97,960 |
| 2025-04-17 | 2025-04-15 | 0.851 | 115,079 | +0 | 0.07% | 97,960 |
| 2025-04-16 | 2025-04-14 | 0.797 | 115,079 | +0 | 0.07% | 91,760 |
| 2025-04-15 | 2025-04-11 | 0.916 | 115,079 | +0 | 0.07% | 105,400 |
| 2025-04-14 | 2025-04-10 | 0.916 | 115,079 | +0 | 0.07% | 105,400 |
| 2025-04-11 | 2025-04-09 | 0.830 | 115,079 | +0 | 0.07% | 95,480 |
| 2025-04-10 | 2025-04-08 | 0.830 | 115,079 | +0 | 0.07% | 95,480 |
| 2025-04-09 | 2025-04-07 | 0.787 | 115,079 | +0 | 0.07% | 90,520 |
| 2025-04-08 | 2025-04-03 | 0.894 | 115,079 | +0 | 0.07% | 102,920 |
| 2025-04-07 | 2025-04-02 | 0.905 | 115,079 | +0 | 0.07% | 104,160 |
| 2025-04-03 | 2025-04-01 | 0.905 | 115,079 | +0 | 0.07% | 104,160 |
| 2025-04-02 | 2025-03-31 | 0.905 | 115,079 | +0 | 0.07% | 104,160 |
| 2025-04-01 | 2025-03-28 | 0.905 | 115,079 | +0 | 0.07% | 104,160 |
| 2025-03-31 | 2025-03-27 | 0.905 | 115,079 | +0 | 0.07% | 104,160 |
| 2025-03-28 | 2025-03-26 | 0.884 | 115,079 | +0 | 0.07% | 101,680 |
| 2025-03-27 | 2025-03-25 | 0.884 | 115,079 | +0 | 0.07% | 101,680 |
| 2025-03-26 | 2025-03-24 | 0.862 | 115,079 | +0 | 0.07% | 99,200 |
| 2025-03-25 | 2025-03-21 | 0.862 | 115,079 | +0 | 0.07% | 99,200 |
| 2025-03-24 | 2025-03-20 | 0.894 | 115,079 | +0 | 0.07% | 102,920 |
| 2025-03-21 | 2025-03-19 | 0.927 | 115,079 | +0 | 0.07% | 106,640 |
| 2025-03-20 | 2025-03-18 | 0.884 | 115,079 | +0 | 0.07% | 101,680 |
| 2025-03-19 | 2025-03-17 | 0.894 | 115,079 | +0 | 0.07% | 102,920 |
| 2025-03-18 | 2025-03-14 | 0.894 | 115,079 | +0 | 0.07% | 102,920 |
| 2025-03-17 | 2025-03-13 | 0.894 | 115,079 | +0 | 0.07% | 102,920 |
| 2025-03-14 | 2025-03-12 | 0.894 | 115,079 | +0 | 0.07% | 102,920 |
| 2025-03-13 | 2025-03-11 | 0.894 | 115,079 | +0 | 0.07% | 102,920 |
| 2025-03-12 | 2025-03-10 | 0.894 | 115,079 | +0 | 0.07% | 102,920 |
| 2025-03-11 | 2025-03-07 | 0.894 | 115,079 | +0 | 0.07% | 102,920 |
| 2025-03-10 | 2025-03-06 | 0.937 | 115,079 | +0 | 0.07% | 107,880 |
| 2025-03-07 | 2025-03-05 | 0.916 | 115,079 | +0 | 0.07% | 105,400 |
| 2025-03-06 | 2025-03-04 | 0.916 | 115,079 | +0 | 0.07% | 105,400 |
| 2025-03-05 | 2025-03-03 | 0.916 | 115,079 | +0 | 0.07% | 105,400 |
| 2025-03-04 | 2025-02-28 | 0.959 | 115,079 | +0 | 0.07% | 110,360 |
| 2025-03-03 | 2025-02-27 | 0.959 | 115,079 | +0 | 0.07% | 110,360 |
| 2025-02-28 | 2025-02-26 | 0.905 | 115,079 | +0 | 0.07% | 104,160 |
| 2025-02-27 | 2025-02-25 | 0.959 | 115,079 | +0 | 0.07% | 110,360 |
| 2025-02-26 | 2025-02-24 | 0.959 | 115,079 | +0 | 0.07% | 110,360 |
| 2025-02-25 | 2025-02-21 | 0.970 | 115,079 | +0 | 0.07% | 111,600 |
| 2025-02-24 | 2025-02-20 | 0.970 | 115,079 | +0 | 0.07% | 111,600 |
| 2025-02-21 | 2025-02-19 | 0.991 | 115,079 | +0 | 0.07% | 114,080 |
| 2025-02-20 | 2025-02-18 | 0.991 | 115,079 | +0 | 0.07% | 114,080 |
| 2025-02-19 | 2025-02-17 | 0.991 | 115,079 | +0 | 0.07% | 114,080 |
| 2025-02-18 | 2025-02-14 | 0.970 | 115,079 | +0 | 0.07% | 111,600 |
| 2025-02-17 | 2025-02-13 | 0.970 | 115,079 | +0 | 0.07% | 111,600 |
| 2025-02-14 | 2025-02-12 | 0.959 | 115,079 | +0 | 0.07% | 110,360 |
| 2025-02-13 | 2025-02-11 | 0.970 | 115,079 | +0 | 0.07% | 111,600 |
| 2025-02-12 | 2025-02-10 | 0.970 | 115,079 | +0 | 0.07% | 111,600 |
| 2025-02-11 | 2025-02-07 | 0.970 | 115,079 | +0 | 0.07% | 111,600 |
| 2025-02-10 | 2025-02-06 | 0.862 | 115,079 | +0 | 0.07% | 99,200 |
| 2025-02-07 | 2025-02-05 | 0.862 | 115,079 | +115,079 | 0.07% | 99,200 |
| 2025-02-06 | 2025-02-04 | 0.862 | 0 | -115,079 | ||
| 2024-10-04 | 2024-10-02 | 1.411 | 115,079 | +9,590 | 0.07% | 162,327 |
| 2023-09-27 | 2023-09-25 | 1.527 | 105,489 | +8,864 | 0.07% | 161,097 |
| 2023-04-13 | 2023-04-11 | 1.373 | 96,625 | +9,351 | 0.07% | 132,681 |
| 2023-03-15 | 2023-03-13 | 1.437 | 87,274 | +9,351 | 0.07% | 125,440 |
| 2022-09-28 | 2022-09-26 | 1.873 | 77,923 | +2,632 | 0.06% | 145,930 |
| 2021-12-15 | 2021-12-13 | 2.982 | 75,291 | +3,519 | 0.06% | 224,492 |
| 2021-09-28 | 2021-09-24 | 3.474 | 71,772 | +2,978 | 0.06% | 249,345 |
| 2019-12-16 | 2019-12-12 | 6.399 | 68,794 | +1,600 | 0.06% | 440,237 |
| 2019-09-20 | 2019-09-18 | 10.352 | 67,194 | +1,991 | 0.06% | 695,608 |
| 2018-12-14 | 2018-12-12 | 11.921 | 65,203 | +1,784 | 0.06% | 777,262 |
| 2018-09-06 | 2018-09-04 | 11.730 | 63,419 | +4,595 | 0.06% | 743,902 |
| 2018-02-08 | 2018-02-06 | 9.197 | 58,824 | -1,176 | 0.06% | 541,002 |
| 2018-02-07 | 2018-02-05 | 9.724 | 60,000 | +588 | 0.06% | 583,437 |
| 2018-02-06 | 2018-02-02 | 10.030 | 59,412 | -1,177 | 0.06% | 595,900 |
| 2018-02-01 | 2018-01-30 | 11.730 | 60,589 | +1,177 | 0.06% | 710,706 |
| 2018-01-31 | 2018-01-29 | 31.813 | 59,412 | -53,530 | 0.06% | 1,890,085 |
| 2018-01-30 | 2018-01-26 | 29.745 | 112,942 | +35,779 | 0.12% | 3,359,441 |
| 2018-01-29 | 2018-01-25 | 29.499 | 77,163 | +1,218 | 0.11% | 2,276,201 |
| 2018-01-26 | 2018-01-24 | 30.878 | 75,945 | -2,842 | 0.11% | 2,344,992 |
| 2018-01-25 | 2018-01-23 | 30.385 | 78,787 | +3,249 | 0.12% | 2,393,946 |
| 2018-01-24 | 2018-01-22 | 26.790 | 75,538 | +4,061 | 0.11% | 2,023,667 |
| 2018-01-23 | 2018-01-19 | 25.854 | 71,477 | -406 | 0.11% | 1,847,993 |
| 2018-01-22 | 2018-01-18 | 25.362 | 71,883 | -40,206 | 0.11% | 1,823,090 |
| 2018-01-10 | 2018-01-08 | 20.166 | 112,089 | -91,784 | 0.17% | 2,260,433 |
| 2017-12-11 | 2017-12-07 | 19.932 | 203,873 | +5,162 | 0.30% | 4,063,663 |
| 2017-12-01 | 2017-11-29 | 20.160 | 198,711 | -7,521 | 0.30% | 4,005,953 |
| 2017-11-30 | 2017-11-28 | 19.705 | 206,232 | -15,438 | 0.31% | 4,063,794 |
| 2017-11-28 | 2017-11-24 | 20.084 | 221,670 | -1,583 | 0.34% | 4,451,999 |
| 2017-11-01 | 2017-10-30 | 19.958 | 223,253 | -3,167 | 0.34% | 4,455,592 |
| 2017-09-25 | 2017-09-21 | 18.445 | 226,420 | +3,145 | 0.34% | 4,176,403 |
| 2017-06-08 | 2017-06-06 | 21.135 | 223,275 | -23,421 | 0.34% | 4,718,992 |
| 2017-05-22 | 2017-05-18 | 20.751 | 246,696 | -8,587 | 0.38% | 5,119,202 |
| 2017-05-11 | 2017-05-09 | 21.263 | 255,283 | -2,342 | 0.39% | 5,428,191 |
| 2017-05-02 | 2017-04-27 | 21.263 | 257,625 | -7,807 | 0.40% | 5,477,990 |
| 2017-03-07 | 2017-03-03 | 18.702 | 265,432 | -1,562 | 0.41% | 4,963,995 |
| 2017-03-06 | 2017-03-02 | 19.316 | 266,994 | +1,562 | 0.41% | 5,157,367 |
| 2017-01-05 | 2017-01-03 | 18.599 | 265,432 | -3,123 | 0.41% | 4,936,795 |
| 2016-11-01 | 2016-10-28 | 20.879 | 268,555 | -19,517 | 0.41% | 5,607,200 |
| 2016-10-31 | 2016-10-27 | 21.392 | 288,072 | +10,149 | 0.44% | 6,162,298 |
| 2016-10-28 | 2016-10-26 | 21.392 | 277,923 | +83,923 | 0.43% | 5,945,195 |
| 2016-10-24 | 2016-10-19 | 16.088 | 194,000 | -5,465 | 0.30% | 3,121,164 |
| 2016-10-20 | 2016-10-18 | 16.396 | 199,465 | +10,540 | 0.31% | 3,270,407 |
| 2016-09-19 | 2016-09-14 | 10.404 | 188,925 | +2,385 | 0.29% | 1,965,655 |
| 2016-09-14 | 2016-09-12 | 10.301 | 186,540 | +19,271 | 0.29% | 1,921,481 |
| 2016-08-17 | 2016-08-15 | 10.508 | 167,269 | -771 | 0.26% | 1,757,697 |
| 2015-09-18 | 2015-09-16 | 20.994 | 168,040 | +6,463 | 0.26% | 3,527,761 |
| 2015-05-07 | 2015-05-05 | 30.222 | 161,577 | -3,706 | 0.26% | 4,883,200 |
| 2015-04-16 | 2015-04-14 | 31.733 | 165,283 | +741 | 0.27% | 5,244,963 |
| 2014-12-11 | 2014-12-09 | 38.050 | 164,542 | +1,177 | 0.27% | 6,260,794 |
| 2014-09-22 | 2014-09-18 | 51.739 | 163,365 | -368 | 0.27% | 8,452,344 |
| 2014-09-19 | 2014-09-17 | 50.602 | 163,733 | +7,197 | 0.27% | 8,285,200 |
| 2014-09-12 | 2014-09-10 | 50.374 | 156,536 | +1,407 | 0.27% | 7,885,418 |
| 2014-09-02 | 2014-08-29 | 50.033 | 155,129 | +1,407 | 0.27% | 7,761,621 |
| 2014-09-01 | 2014-08-28 | 50.033 | 153,722 | -1,407 | 0.26% | 7,691,224 |
| 2014-08-27 | 2014-08-25 | 50.204 | 155,129 | +2,111 | 0.27% | 7,788,081 |
| 2014-08-21 | 2014-08-19 | 50.261 | 153,018 | +352 | 0.26% | 7,690,801 |
| 2014-08-15 | 2014-08-13 | 49.465 | 152,666 | -352 | 0.26% | 7,551,589 |
| 2014-08-13 | 2014-08-11 | 49.067 | 153,018 | +352 | 0.26% | 7,508,101 |
| 2013-12-12 | 2013-12-10 | 49.957 | 152,666 | +2,198 | 0.26% | 7,626,701 |
| 2013-09-10 | 2013-09-06 | 52.857 | 150,468 | +6,778 | 0.26% | 7,953,271 |
| 2012-12-12 | 2012-12-10 | 56.470 | 143,690 | +1,970 | 0.26% | 8,114,182 |
| 2012-11-06 | 2012-11-02 | 57.817 | 141,720 | -980 | 0.26% | 8,193,895 |
| 2012-09-18 | 2012-09-14 | 56.862 | 142,700 | +6,516 | 0.26% | 8,114,146 |
| 2012-09-14 | 2012-09-12 | 55.578 | 136,184 | +935 | 0.26% | 7,568,836 |
| 2012-04-30 | 2012-04-26 | 66.745 | 135,249 | -6,233 | 0.26% | 9,027,188 |
| 2012-04-27 | 2012-04-25 | 66.905 | 141,482 | -3,116 | 0.27% | 9,465,910 |
| 2012-04-26 | 2012-04-24 | 97.205 | 144,598 | -30,852 | 0.28% | 14,055,682 |
| 2012-04-25 | 2012-04-23 | 96.825 | 175,450 | +20,897 | 0.34% | 16,987,908 |
| 2012-04-23 | 2012-04-19 | 95.303 | 154,553 | -10,514 | 0.35% | 14,729,361 |
| 2012-04-17 | 2012-04-13 | 95.113 | 165,067 | -3,154 | 0.38% | 15,699,976 |
| 2012-04-16 | 2012-04-12 | 95.113 | 168,221 | +76,225 | 0.39% | 15,999,962 |
| 2012-04-13 | 2012-04-11 | 95.113 | 91,996 | -3,154 | 0.21% | 8,749,993 |
| 2012-04-03 | 2012-03-30 | 95.683 | 95,150 | -23,131 | 0.22% | 9,104,278 |
| 2012-03-21 | 2012-03-19 | 85.982 | 118,281 | -525 | 0.27% | 10,170,028 |
| 2012-03-20 | 2012-03-16 | 89.596 | 118,806 | -789 | 0.27% | 10,644,567 |
| 2012-03-19 | 2012-03-15 | 84.841 | 119,595 | -526 | 0.28% | 10,146,508 |
| 2012-03-15 | 2012-03-13 | 84.270 | 120,121 | -525 | 0.28% | 10,122,584 |
| 2012-01-09 | 2012-01-05 | 77.802 | 120,646 | -789 | 0.28% | 9,386,528 |
| 2011-12-13 | 2011-12-09 | 67.739 | 121,435 | +2,080 | 0.28% | 8,225,866 |
| 2011-09-05 | 2011-09-01 | 87.218 | 119,355 | +4,144 | 0.28% | 10,409,917 |
| 2011-08-12 | 2011-08-10 | 84.612 | 115,211 | +748 | 0.28% | 9,748,185 |
| 2011-08-09 | 2011-08-05 | 89.825 | 114,463 | +748 | 0.28% | 10,281,596 |
| 2011-08-04 | 2011-08-02 | 96.842 | 113,715 | +63,092 | 0.28% | 11,012,407 |
| 2011-08-01 | 2011-07-28 | 98.647 | 50,623 | -8,978 | 0.12% | 4,993,791 |
| 2011-07-29 | 2011-07-27 | 98.446 | 59,601 | -24,189 | 0.15% | 5,867,491 |
| 2011-07-28 | 2011-07-26 | 97.444 | 83,790 | -11,222 | 0.21% | 8,164,805 |
| 2011-07-27 | 2011-07-25 | 96.040 | 95,012 | -1,247 | 0.23% | 9,124,968 |
| 2011-07-26 | 2011-07-22 | 96.241 | 96,259 | -17,456 | 0.24% | 9,264,030 |
| 2011-07-25 | 2011-07-21 | 93.434 | 113,715 | +748 | 0.28% | 10,624,807 |
| 2011-07-21 | 2011-07-19 | 95.439 | 112,967 | +49,875 | 0.28% | 10,781,419 |
| 2011-07-18 | 2011-07-14 | 96.040 | 63,092 | -748 | 0.15% | 6,059,366 |
| 2011-07-15 | 2011-07-13 | 88.221 | 63,840 | +62,344 | 0.16% | 5,632,004 |
| 2011-07-13 | 2011-07-11 | 85.815 | 1,496 | +748 | 0.00% | 128,379 |
| 2011-07-08 | 2011-07-06 | 89.825 | 748 | -748 | 0.00% | 67,189 |
| 2010-12-08 | 2010-12-06 | 80.800 | 1,496 | +18 | 0.00% | 120,876 |
| 2010-11-26 | 2010-11-24 | 96.026 | 1,478 | +739 | 0.00% | 141,926 |
| 2010-10-27 | 2010-10-25 | 67.157 | 739 | -492 | 0.00% | 49,629 |
| 2010-09-03 | 2010-09-01 | 44.907 | 1,231 | -739 | 0.00% | 55,280 |
| 2010-09-01 | 2010-08-30 | 46.149 | 1,970 | +70 | 0.01% | 90,913 |
| 2010-08-24 | 2010-08-20 | 47.075 | 1,900 | +713 | 0.01% | 89,443 |
| 2010-08-20 | 2010-08-18 | 48.002 | 1,187 | -238 | 0.00% | 56,978 |
| 2010-08-19 | 2010-08-17 | 48.844 | 1,425 | +238 | 0.00% | 69,602 |
| 2010-08-17 | 2010-08-13 | 48.591 | 1,187 | -713 | 0.00% | 57,678 |
| 2010-08-12 | 2010-08-10 | 45.896 | 1,900 | -950 | 0.01% | 87,203 |
| 2010-08-05 | 2010-08-03 | 45.896 | 2,850 | +713 | 0.01% | 130,804 |
| 2010-08-03 | 2010-07-30 | 46.654 | 2,137 | -475 | 0.01% | 99,700 |
| 2010-07-22 | 2010-07-20 | 44.633 | 2,612 | +475 | 0.01% | 116,581 |
| 2010-01-18 | 2010-01-14 | 34.948 | 2,137 | -16,625 | 0.01% | 74,685 |
| 2010-01-04 | 2009-12-29 | 27.367 | 18,762 | +432 | 0.05% | 513,465 |
| 2009-09-22 | 2009-09-18 | 21.334 | 18,330 | -2,321 | 0.05% | 391,044 |
| 2009-09-21 | 2009-09-17 | 21.506 | 20,651 | -3,480 | 0.06% | 444,120 |
| 2009-09-18 | 2009-09-16 | 21.549 | 24,131 | -1,160 | 0.07% | 520,000 |
| 2009-09-01 | 2009-08-28 | 20.899 | 25,291 | +1,560 | 0.07% | 528,545 |
| 2009-08-31 | 2009-08-27 | 20.899 | 23,731 | +6,531 | 0.07% | 495,943 |
| 2009-05-26 | 2009-05-22 | 15.938 | 17,200 | -2,177 | 0.05% | 274,134 |
| 2009-05-25 | 2009-05-21 | 16.030 | 19,377 | -4,354 | 0.06% | 310,611 |
| 2009-05-11 | 2009-05-07 | 13.917 | 23,731 | -7,838 | 0.07% | 330,265 |
| 2009-01-02 | 2008-12-29 | 14.738 | 31,569 | +1,070 | 0.09% | 465,269 |
| 2008-12-17 | 2008-12-15 | 16.069 | 30,499 | -3,365 | 0.09% | 490,099 |
| 2008-12-15 | 2008-12-11 | 16.402 | 33,864 | -8,414 | 0.10% | 555,442 |
| 2008-12-12 | 2008-12-10 | 16.402 | 42,278 | -4,417 | 0.13% | 693,450 |
| 2008-12-08 | 2008-12-04 | 16.545 | 46,695 | -5,469 | 0.14% | 772,558 |
| 2008-12-03 | 2008-12-01 | 16.450 | 52,164 | -2,314 | 0.16% | 858,082 |
| 2008-12-02 | 2008-11-28 | 16.260 | 54,478 | -2,734 | 0.17% | 885,786 |
| 2008-12-01 | 2008-11-27 | 16.069 | 57,212 | -4,838 | 0.18% | 919,360 |
| 2008-08-29 | 2008-08-27 | 32.675 | 62,050 | +6,256 | 0.19% | 2,027,505 |
| 2008-01-16 | 2008-01-14 | 28.287 | 55,794 | -2,648 | 0.19% | 1,578,240 |
| 2008-01-11 | 2008-01-09 | 28.023 | 58,442 | -5,674 | 0.20% | 1,637,693 |
| 2008-01-02 | 2007-12-27 | 30.841 | 64,116 | +1,462 | 0.22% | 1,977,391 |
| 2007-11-12 | 2007-11-08 | 29.218 | 62,654 | +8,132 | 0.22% | 1,830,602 |
| 2007-09-06 | 2007-09-04 | 36.850 | 54,522 | +2,726 | 0.19% | 2,009,110 |
| 2007-06-26 | 2007-06-22 | 35.881 | 51,796 | 0.19% | 1,858,508 |
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