History of CCASS shareholding
Participant: WING YEE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.240 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 27.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 27.460 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.440 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 27.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 27.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.040 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 27.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 27.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 28.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.960 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 28.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 28.040 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 28.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 27.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 27.680 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 27.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 26.520 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 26.040 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 26.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 27.669 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 27.690 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 27.405 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 27.425 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 27.486 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 27.649 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 28.016 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 27.690 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 27.853 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 27.832 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 27.629 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 27.486 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 28.118 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 29.483 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 29.238 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 28.668 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 29.014 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 28.586 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 28.912 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 27.975 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 28.220 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 28.179 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 27.863 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 28.016 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 28.474 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 28.423 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 28.372 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 27.965 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 27.710 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 27.659 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 27.201 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 27.048 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 26.946 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 27.048 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 26.844 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 27.048 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 26.488 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 26.488 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 26.284 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 26.386 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 28.882 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 29.493 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 29.493 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 29.595 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 29.493 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 27.965 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 28.118 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 28.678 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 29.289 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 28.016 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 28.016 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 27.557 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 27.201 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 27.099 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 27.303 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 27.405 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 26.182 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 25.825 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 25.520 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 25.571 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 25.265 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 25.163 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 24.756 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 26.409 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 26.732 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 26.140 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 26.409 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 26.194 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 26.086 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 26.248 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 26.140 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 26.140 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 26.194 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 26.624 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 26.140 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 26.086 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 25.763 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 26.140 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 26.140 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 26.140 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 26.355 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 25.871 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 24.365 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 24.419 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 24.150 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 23.881 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 23.666 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 23.235 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 23.289 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 23.182 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 22.967 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 23.182 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 22.805 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 22.482 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 22.106 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 22.321 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 22.267 | 0 | -930 | ||
| 2025-04-11 | 2025-04-09 | 21.385 | 930 | -2,045 | 0.00% | 19,888 |
| 2025-03-28 | 2025-03-26 | 24.365 | 2,975 | -2,994 | 0.00% | 72,486 |
| 2025-03-24 | 2025-03-20 | 24.741 | 5,969 | -5,578 | 0.00% | 147,682 |
| 2025-03-20 | 2025-03-18 | 24.849 | 11,547 | -5,433 | 0.00% | 286,932 |
| 2025-02-28 | 2025-02-26 | 22.805 | 16,980 | -10,034 | 0.00% | 387,232 |
| 2025-02-14 | 2025-02-12 | 23.451 | 27,014 | -1,022 | 0.00% | 633,496 |
| 2025-02-06 | 2025-02-04 | 23.666 | 28,036 | -5,434 | 0.00% | 663,494 |
| 2025-01-20 | 2025-01-16 | 23.504 | 33,470 | -3,718 | 0.00% | 786,693 |
| 2025-01-17 | 2025-01-15 | 23.451 | 37,188 | -361 | 0.00% | 872,082 |
| 2024-12-04 | 2024-12-02 | 26.301 | 37,549 | -19,925 | 0.00% | 987,587 |
| 2024-09-03 | 2024-08-30 | 26.700 | 57,474 | +1,205 | 0.00% | 1,534,537 |
| 2024-06-05 | 2024-06-03 | 28.692 | 56,269 | +2,937 | 0.00% | 1,614,475 |
| 2024-05-29 | 2024-05-27 | 29.330 | 53,332 | +863 | 0.00% | 1,564,211 |
| 2024-05-20 | 2024-05-16 | 30.257 | 52,469 | -863 | 0.00% | 1,587,561 |
| 2024-03-04 | 2024-02-29 | 26.200 | 53,332 | -3,361 | 0.00% | 1,397,280 |
| 2024-02-29 | 2024-02-27 | 25.736 | 56,693 | -6,724 | 0.00% | 1,459,047 |
| 2024-02-26 | 2024-02-22 | 25.562 | 63,417 | -1,898 | 0.00% | 1,621,068 |
| 2024-01-22 | 2024-01-18 | 24.461 | 65,315 | -2,087 | 0.00% | 1,597,653 |
| 2023-10-10 | 2023-10-06 | 23.823 | 67,402 | +18,489 | 0.00% | 1,605,727 |
| 2023-09-21 | 2023-09-19 | 23.301 | 48,913 | +1,725 | 0.00% | 1,139,744 |
| 2023-09-04 | 2023-08-30 | 26.051 | 47,188 | +1,095 | 0.00% | 1,229,273 |
| 2023-06-13 | 2023-06-09 | 28.424 | 46,093 | +327 | 0.00% | 1,310,155 |
| 2023-06-07 | 2023-06-05 | 31.103 | 45,766 | +2,370 | 0.00% | 1,423,470 |
| 2023-05-29 | 2023-05-24 | 33.356 | 43,396 | +799 | 0.00% | 1,447,524 |
| 2023-05-03 | 2023-04-28 | 34.921 | 42,597 | -799 | 0.00% | 1,487,518 |
| 2023-04-21 | 2023-04-19 | 33.043 | 43,396 | +799 | 0.00% | 1,433,945 |
| 2023-02-21 | 2023-02-17 | 33.857 | 42,597 | -1,758 | 0.00% | 1,442,199 |
| 2022-09-05 | 2022-09-01 | 33.431 | 44,355 | +847 | 0.00% | 1,482,829 |
| 2022-06-06 | 2022-06-01 | 44.995 | 43,508 | +1,743 | 0.00% | 1,957,634 |
| 2021-09-03 | 2021-09-01 | 47.994 | 41,765 | +586 | 0.00% | 2,004,474 |
| 2021-06-11 | 2021-06-09 | 51.769 | 41,179 | -7,418 | 0.00% | 2,131,793 |
| 2021-06-03 | 2021-06-01 | 52.249 | 48,597 | +1,701 | 0.00% | 2,539,152 |
| 2021-02-24 | 2021-02-22 | 45.893 | 46,896 | -716 | 0.00% | 2,152,181 |
| 2020-10-08 | 2020-10-06 | 40.444 | 47,612 | +716 | 0.00% | 1,925,629 |
| 2020-09-02 | 2020-08-31 | 43.394 | 46,896 | +772 | 0.00% | 2,035,021 |
| 2020-08-06 | 2020-08-04 | 41.690 | 46,124 | -5,632 | 0.00% | 1,922,902 |
| 2020-07-10 | 2020-07-08 | 43.465 | 51,756 | -7,040 | 0.00% | 2,249,594 |
| 2020-06-10 | 2020-06-08 | 46.614 | 58,796 | +2,359 | 0.00% | 2,740,722 |
| 2020-06-05 | 2020-06-03 | 44.024 | 56,437 | -676 | 0.00% | 2,484,606 |
| 2020-06-03 | 2020-06-01 | 42.841 | 57,113 | -675 | 0.00% | 2,446,753 |
| 2020-06-01 | 2020-05-28 | 41.657 | 57,788 | -1,487 | 0.00% | 2,407,258 |
| 2020-05-26 | 2020-05-22 | 40.991 | 59,275 | +8,109 | 0.00% | 2,429,730 |
| 2020-05-12 | 2020-05-08 | 45.134 | 51,166 | -676 | 0.00% | 2,309,340 |
| 2020-05-07 | 2020-05-05 | 44.838 | 51,842 | +676 | 0.00% | 2,324,508 |
| 2020-04-08 | 2020-04-06 | 46.170 | 51,166 | -676 | 0.00% | 2,362,341 |
| 2020-03-24 | 2020-03-20 | 44.394 | 51,842 | +676 | 0.00% | 2,301,493 |
| 2020-03-20 | 2020-03-18 | 47.280 | 51,166 | +3,379 | 0.00% | 2,419,128 |
| 2020-03-17 | 2020-03-13 | 49.796 | 47,787 | +676 | 0.00% | 2,379,586 |
| 2020-03-16 | 2020-03-12 | 50.980 | 47,111 | +1,351 | 0.00% | 2,401,697 |
| 2020-03-11 | 2020-03-09 | 51.941 | 45,760 | +2,703 | 0.00% | 2,376,839 |
| 2020-01-13 | 2020-01-09 | 56.159 | 43,057 | +7,294 | 0.00% | 2,418,033 |
| 2019-12-27 | 2019-12-20 | 56.455 | 35,763 | -5,406 | 0.00% | 2,018,994 |
| 2019-12-18 | 2019-12-16 | 56.677 | 41,169 | +5,406 | 0.00% | 2,333,327 |
| 2019-11-20 | 2019-11-18 | 55.419 | 35,763 | -676 | 0.00% | 1,981,949 |
| 2019-11-18 | 2019-11-14 | 54.679 | 36,439 | +676 | 0.00% | 1,992,450 |
| 2019-10-18 | 2019-10-16 | 56.603 | 35,763 | -4,731 | 0.00% | 2,024,287 |
| 2019-09-24 | 2019-09-20 | 56.455 | 40,494 | -2,027 | 0.00% | 2,286,082 |
| 2019-09-17 | 2019-09-13 | 57.121 | 42,521 | +4,055 | 0.00% | 2,428,831 |
| 2019-09-13 | 2019-09-11 | 57.417 | 38,466 | +2,027 | 0.00% | 2,208,591 |
| 2019-09-12 | 2019-09-10 | 55.049 | 36,439 | +676 | 0.00% | 2,005,931 |
| 2019-09-06 | 2019-09-04 | 57.269 | 35,763 | -676 | 0.00% | 2,048,102 |
| 2019-09-03 | 2019-08-30 | 54.772 | 36,439 | +3,170 | 0.00% | 1,995,828 |
| 2019-08-15 | 2019-08-13 | 54.547 | 33,269 | +6,664 | 0.00% | 1,814,713 |
| 2019-08-12 | 2019-08-08 | 57.623 | 26,605 | -666 | 0.00% | 1,533,057 |
| 2019-08-09 | 2019-08-07 | 56.723 | 27,271 | +666 | 0.00% | 1,546,880 |
| 2019-08-08 | 2019-08-06 | 57.173 | 26,605 | -1,333 | 0.00% | 1,521,080 |
| 2019-08-06 | 2019-08-02 | 59.649 | 27,938 | +1,333 | 0.00% | 1,666,465 |
| 2019-07-15 | 2019-07-11 | 64.826 | 26,605 | -3,332 | 0.00% | 1,724,689 |
| 2019-07-11 | 2019-07-09 | 63.850 | 29,937 | +3,332 | 0.00% | 1,911,488 |
| 2019-07-05 | 2019-07-03 | 66.101 | 26,605 | -7,330 | 0.00% | 1,758,624 |
| 2019-07-02 | 2019-06-27 | 64.826 | 33,935 | -667 | 0.00% | 2,199,862 |
| 2019-06-17 | 2019-06-13 | 61.674 | 34,602 | +3,025 | 0.00% | 2,134,061 |
| 2019-06-11 | 2019-06-06 | 60.999 | 31,577 | +666 | 0.00% | 1,926,173 |
| 2019-06-03 | 2019-05-30 | 63.025 | 30,911 | +666 | 0.00% | 1,948,167 |
| 2019-05-30 | 2019-05-28 | 83.345 | 30,245 | +3,481 | 0.00% | 2,520,783 |
| 2019-05-24 | 2019-05-22 | 83.430 | 26,764 | +1,179 | 0.00% | 2,232,927 |
| 2019-05-14 | 2019-05-09 | 79.360 | 25,585 | +590 | 0.00% | 2,030,438 |
| 2019-05-07 | 2019-05-03 | 81.819 | 24,995 | +1,179 | 0.00% | 2,045,073 |
| 2019-05-03 | 2019-04-30 | 81.904 | 23,816 | +590 | 0.00% | 1,950,628 |
| 2019-04-30 | 2019-04-26 | 81.735 | 23,226 | +7,077 | 0.00% | 1,898,366 |
| 2019-04-26 | 2019-04-24 | 83.769 | 16,149 | +589 | 0.00% | 1,352,792 |
| 2019-04-03 | 2019-04-01 | 84.872 | 15,560 | -5,897 | 0.00% | 1,320,602 |
| 2019-03-29 | 2019-03-27 | 82.413 | 21,457 | -589 | 0.00% | 1,768,331 |
| 2018-11-19 | 2018-11-15 | 65.031 | 22,046 | -1,180 | 0.00% | 1,433,684 |
| 2018-11-09 | 2018-11-07 | 64.184 | 23,226 | +1,180 | 0.00% | 1,490,729 |
| 2018-10-25 | 2018-10-23 | 63.166 | 22,046 | -1,180 | 0.00% | 1,392,562 |
| 2018-10-24 | 2018-10-22 | 64.014 | 23,226 | +1,180 | 0.00% | 1,486,790 |
| 2018-09-11 | 2018-09-07 | 66.388 | 22,046 | -1,180 | 0.00% | 1,463,592 |
| 2018-09-07 | 2018-09-05 | 67.406 | 23,226 | +1,180 | 0.00% | 1,565,561 |
| 2018-09-05 | 2018-09-03 | 70.550 | 22,046 | +267 | 0.00% | 1,555,344 |
| 2018-08-09 | 2018-08-07 | 73.296 | 21,779 | +5,825 | 0.00% | 1,596,322 |
| 2018-08-02 | 2018-07-31 | 75.099 | 15,954 | -582 | 0.00% | 1,198,126 |
| 2018-06-25 | 2018-06-21 | 72.867 | 16,536 | +582 | 0.00% | 1,204,933 |
| 2018-06-22 | 2018-06-20 | 74.326 | 15,954 | -5,243 | 0.00% | 1,185,802 |
| 2018-06-21 | 2018-06-19 | 73.983 | 21,197 | +6,640 | 0.00% | 1,568,218 |
| 2018-06-19 | 2018-06-14 | 75.614 | 14,557 | +583 | 0.00% | 1,100,709 |
| 2018-06-05 | 2018-06-01 | 100.537 | 13,974 | +1,567 | 0.00% | 1,404,907 |
| 2018-05-28 | 2018-05-24 | 99.087 | 12,407 | -5,172 | 0.00% | 1,229,375 |
| 2018-05-25 | 2018-05-23 | 98.507 | 17,579 | +5,172 | 0.00% | 1,731,657 |
| 2018-05-11 | 2018-05-09 | 96.284 | 12,407 | -3,620 | 0.00% | 1,194,592 |
| 2018-05-09 | 2018-05-07 | 95.027 | 16,027 | +3,620 | 0.00% | 1,522,998 |
| 2018-03-02 | 2018-02-28 | 98.604 | 12,407 | -125 | 0.00% | 1,223,378 |
| 2017-12-13 | 2017-12-11 | 93.384 | 12,532 | -2,586 | 0.00% | 1,170,284 |
| 2017-12-11 | 2017-12-07 | 93.480 | 15,118 | +2,586 | 0.00% | 1,413,235 |
| 2017-09-07 | 2017-09-05 | 94.350 | 12,532 | -569 | 0.00% | 1,182,398 |
| 2017-09-04 | 2017-08-31 | 94.703 | 13,101 | +129 | 0.00% | 1,240,701 |
| 2017-07-17 | 2017-07-13 | 86.892 | 12,972 | +1,025 | 0.00% | 1,127,166 |
| 2017-06-21 | 2017-06-19 | 87.673 | 11,947 | +1,085 | 0.00% | 1,047,433 |
| 2017-06-07 | 2017-06-05 | 113.487 | 10,862 | +1,200 | 0.00% | 1,232,692 |
| 2017-05-09 | 2017-05-05 | 106.243 | 9,662 | -456 | 0.00% | 1,026,518 |
| 2017-02-27 | 2017-02-23 | 99.328 | 10,118 | -1,366 | 0.00% | 1,005,003 |
| 2017-02-21 | 2017-02-17 | 96.584 | 11,484 | +1,366 | 0.00% | 1,109,175 |
| 2017-01-06 | 2017-01-04 | 91.097 | 10,118 | +456 | 0.00% | 921,716 |
| 2016-09-06 | 2016-09-02 | 100.478 | 9,662 | +456 | 0.00% | 970,822 |
| 2016-09-05 | 2016-09-01 | 100.811 | 9,206 | +85 | 0.00% | 928,063 |
| 2016-07-20 | 2016-07-18 | 99.924 | 9,121 | -497 | 0.00% | 911,411 |
| 2016-06-23 | 2016-06-21 | 91.505 | 9,618 | +875 | 0.00% | 880,096 |
| 2016-06-06 | 2016-06-02 | 118.253 | 8,743 | +970 | 0.00% | 1,033,887 |
| 2016-05-09 | 2016-05-05 | 117.755 | 7,773 | -2,006 | 0.00% | 915,307 |
| 2016-05-06 | 2016-05-04 | 119.499 | 9,779 | +2,006 | 0.00% | 1,168,583 |
| 2016-03-24 | 2016-03-22 | 115.761 | 7,773 | +401 | 0.00% | 899,810 |
| 2016-03-16 | 2016-03-14 | 116.010 | 7,372 | -534 | 0.00% | 855,227 |
| 2015-09-02 | 2015-08-31 | 119.984 | 7,906 | +65 | 0.00% | 948,597 |
| 2015-07-09 | 2015-07-07 | 128.779 | 7,841 | +785 | 0.00% | 1,009,757 |
| 2015-06-08 | 2015-06-04 | 143.102 | 7,056 | -796 | 0.00% | 1,009,727 |
| 2015-06-04 | 2015-06-02 | 175.831 | 7,852 | +800 | 0.00% | 1,380,625 |
| 2015-04-14 | 2015-04-10 | 167.858 | 7,052 | -358 | 0.00% | 1,183,733 |
| 2015-03-25 | 2015-03-23 | 144.078 | 7,410 | +715 | 0.00% | 1,067,617 |
| 2014-09-26 | 2014-09-24 | 148.694 | 6,695 | +357 | 0.00% | 995,506 |
| 2014-09-10 | 2014-09-05 | 154.387 | 6,338 | +39 | 0.00% | 978,507 |
| 2014-09-05 | 2014-09-03 | 154.810 | 6,299 | +711 | 0.00% | 975,145 |
| 2014-08-22 | 2014-08-20 | 143.691 | 5,588 | -3,553 | 0.00% | 802,948 |
| 2014-08-01 | 2014-07-30 | 137.358 | 9,141 | +3,553 | 0.00% | 1,255,592 |
| 2014-07-18 | 2014-07-16 | 130.321 | 5,588 | +508 | 0.00% | 728,236 |
| 2014-06-11 | 2014-06-09 | 165.807 | 5,080 | +526 | 0.00% | 842,300 |
| 2013-11-20 | 2013-11-18 | 144.610 | 4,554 | -637 | 0.00% | 658,555 |
| 2013-11-08 | 2013-11-06 | 143.040 | 5,191 | +637 | 0.00% | 742,521 |
| 2013-09-04 | 2013-09-02 | 148.763 | 4,554 | +31 | 0.00% | 677,468 |
| 2013-07-15 | 2013-07-11 | 152.716 | 4,523 | +411 | 0.00% | 690,733 |
| 2013-06-05 | 2013-06-03 | 193.205 | 4,112 | +425 | 0.00% | 794,461 |
| 2013-02-22 | 2013-02-20 | 190.737 | 3,687 | +851 | 0.00% | 703,249 |
| 2013-02-07 | 2013-02-05 | 188.622 | 2,836 | +283 | 0.00% | 534,932 |
| 2013-01-14 | 2013-01-10 | 207.132 | 2,553 | -283 | 0.00% | 528,807 |
| 2012-09-06 | 2012-09-04 | 171.875 | 2,836 | -284 | 0.00% | 487,438 |
| 2012-09-04 | 2012-08-31 | 169.277 | 3,120 | +20 | 0.00% | 528,143 |
| 2012-07-09 | 2012-07-05 | 159.872 | 3,100 | -281 | 0.00% | 495,604 |
| 2012-06-21 | 2012-06-19 | 148.339 | 3,381 | -282 | 0.00% | 501,534 |
| 2012-06-13 | 2012-06-11 | 148.011 | 3,663 | -215 | 0.00% | 542,166 |
| 2012-05-30 | 2012-05-28 | 141.513 | 3,878 | +831 | 0.00% | 548,789 |
| 2012-05-15 | 2012-05-11 | 144.040 | 3,047 | +277 | 0.00% | 438,891 |
| 2012-04-17 | 2012-04-13 | 163.354 | 2,770 | -277 | 0.00% | 452,491 |
| 2012-03-15 | 2012-03-13 | 168.950 | 3,047 | +277 | 0.00% | 514,790 |
| 2011-10-06 | 2011-10-03 | 122.922 | 2,770 | -554 | 0.00% | 340,493 |
| 2011-10-04 | 2011-09-30 | 127.976 | 3,324 | +554 | 0.00% | 425,392 |
| 2011-09-07 | 2011-09-05 | 156.861 | 2,770 | +19 | 0.00% | 434,505 |
| 2011-06-16 | 2011-06-14 | 179.036 | 2,751 | -1,375 | 0.00% | 492,528 |
| 2011-05-31 | 2011-05-27 | 191.033 | 4,126 | -550 | 0.00% | 788,200 |
| 2011-05-06 | 2011-05-04 | 186.307 | 4,676 | +550 | 0.00% | 871,170 |
| 2011-04-21 | 2011-04-19 | 197.949 | 4,126 | +53 | 0.00% | 816,738 |
| 2011-04-15 | 2011-04-13 | 207.156 | 4,073 | +1,358 | 0.00% | 843,746 |
| 2011-04-04 | 2011-03-31 | 198.501 | 2,715 | -272 | 0.00% | 538,931 |
| 2011-03-25 | 2011-03-23 | 184.323 | 2,987 | -271 | 0.00% | 550,572 |
| 2011-03-18 | 2011-03-16 | 170.328 | 3,258 | +543 | 0.00% | 554,929 |
| 2011-03-15 | 2011-03-11 | 178.430 | 2,715 | +271 | 0.00% | 484,438 |
| 2011-02-23 | 2011-02-21 | 182.481 | 2,444 | -271 | 0.00% | 445,984 |
| 2010-11-25 | 2010-11-23 | 200.527 | 2,715 | -272 | 0.00% | 544,431 |
| 2010-11-09 | 2010-11-05 | 220.230 | 2,987 | -1,358 | 0.00% | 657,826 |
| 2010-10-07 | 2010-10-05 | 203.841 | 4,345 | -3,258 | 0.00% | 885,691 |
| 2010-10-06 | 2010-10-04 | 206.051 | 7,603 | -4,888 | 0.00% | 1,566,606 |
| 2010-10-05 | 2010-09-30 | 203.473 | 12,491 | +8,146 | 0.00% | 2,541,583 |
| 2010-09-27 | 2010-09-22 | 193.898 | 4,345 | -271 | 0.00% | 842,487 |
| 2010-09-16 | 2010-09-14 | 184.691 | 4,616 | +271 | 0.00% | 852,534 |
| 2010-09-08 | 2010-09-06 | 182.670 | 4,345 | +27 | 0.00% | 793,701 |
| 2010-08-26 | 2010-08-24 | 175.815 | 4,318 | +270 | 0.00% | 759,170 |
| 2010-08-11 | 2010-08-09 | 191.377 | 4,048 | -540 | 0.00% | 774,696 |
| 2010-07-30 | 2010-07-28 | 178.594 | 4,588 | -270 | 0.00% | 819,390 |
| 2010-07-13 | 2010-07-09 | 174.889 | 4,858 | +270 | 0.00% | 849,610 |
| 2010-07-05 | 2010-06-30 | 170.443 | 4,588 | +540 | 0.00% | 781,991 |
| 2010-05-13 | 2010-05-11 | 173.963 | 4,048 | -540 | 0.00% | 704,201 |
| 2010-05-10 | 2010-05-06 | 174.148 | 4,588 | +270 | 0.00% | 798,990 |
| 2010-04-28 | 2010-04-26 | 194.712 | 4,318 | +540 | 0.00% | 840,767 |
| 2010-04-16 | 2010-04-14 | 207.339 | 3,778 | +64 | 0.00% | 783,327 |
| 2010-03-29 | 2010-03-25 | 206.020 | 3,714 | -530 | 0.00% | 765,157 |
| 2010-03-02 | 2010-02-26 | 197.726 | 4,244 | +530 | 0.00% | 839,150 |
| 2009-12-22 | 2009-12-18 | 207.339 | 3,714 | +1,327 | 0.00% | 770,057 |
| 2009-12-07 | 2009-12-03 | 228.262 | 2,387 | -531 | 0.00% | 544,860 |
| 2009-12-04 | 2009-12-02 | 215.256 | 2,918 | -265 | 0.00% | 628,116 |
| 2009-12-03 | 2009-12-01 | 213.748 | 3,183 | +265 | 0.00% | 680,359 |
| 2009-11-25 | 2009-11-23 | 210.199 | 2,918 | +16 | 0.00% | 613,361 |
| 2009-11-02 | 2009-10-29 | 196.742 | 2,902 | +528 | 0.00% | 570,944 |
| 2009-06-01 | 2009-05-27 | 174.755 | 2,374 | -1,055 | 0.00% | 414,869 |
| 2009-05-29 | 2009-05-26 | 162.246 | 3,429 | +1,055 | 0.00% | 556,340 |
| 2009-04-16 | 2009-04-14 | 134.784 | 2,374 | +20 | 0.00% | 319,977 |
| 2009-02-27 | 2009-02-25 | 101.327 | 2,354 | -261 | 0.00% | 238,523 |
| 2009-02-24 | 2009-02-20 | 94.253 | 2,615 | +261 | 0.00% | 246,472 |
| 2008-11-28 | 2008-11-26 | 102.924 | 2,354 | +63 | 0.00% | 242,284 |
| 2008-10-28 | 2008-10-24 | 102.139 | 2,291 | -1,629 | 0.00% | 234,000 |
| 2008-10-27 | 2008-10-23 | 106.067 | 3,920 | +1,629 | 0.00% | 415,783 |
| 2008-09-18 | 2008-09-16 | 157.529 | 2,291 | -1,273 | 0.00% | 360,899 |
| 2008-09-17 | 2008-09-12 | 167.154 | 3,564 | -509 | 0.00% | 595,736 |
| 2008-06-16 | 2008-06-12 | 202.117 | 4,073 | -2,545 | 0.00% | 823,221 |
| 2008-06-13 | 2008-06-11 | 203.099 | 6,618 | +2,800 | 0.00% | 1,344,108 |
| 2008-06-02 | 2008-05-29 | 215.277 | 3,818 | -31,820 | 0.00% | 821,927 |
| 2008-05-19 | 2008-05-15 | 227.651 | 35,638 | +6,364 | 0.01% | 8,113,039 |
| 2008-05-14 | 2008-05-09 | 228.633 | 29,274 | +2,546 | 0.01% | 6,693,016 |
| 2008-05-13 | 2008-05-08 | 233.740 | 26,728 | +2,545 | 0.00% | 6,247,413 |
| 2008-05-09 | 2008-05-07 | 237.080 | 24,183 | +20,365 | 0.00% | 5,733,295 |
| 2008-05-02 | 2008-04-29 | 238.062 | 3,818 | -255 | 0.00% | 908,919 |
| 2008-04-29 | 2008-04-25 | 234.526 | 4,073 | -840 | 0.00% | 955,225 |
| 2008-04-17 | 2008-04-15 | 223.939 | 4,913 | +35 | 0.00% | 1,100,213 |
| 2008-03-06 | 2008-03-04 | 229.874 | 4,878 | +253 | 0.00% | 1,121,325 |
| 2008-02-29 | 2008-02-27 | 247.085 | 4,625 | -253 | 0.00% | 1,142,767 |
| 2008-02-26 | 2008-02-22 | 229.478 | 4,878 | +253 | 0.00% | 1,119,395 |
| 2008-02-18 | 2008-02-14 | 253.217 | 4,625 | -253 | 0.00% | 1,171,130 |
| 2008-02-13 | 2008-02-11 | 235.809 | 4,878 | +253 | 0.00% | 1,150,274 |
| 2008-01-29 | 2008-01-25 | 281.704 | 4,625 | -1,011 | 0.00% | 1,302,882 |
| 2008-01-18 | 2008-01-16 | 278.341 | 5,636 | +252 | 0.00% | 1,568,731 |
| 2008-01-17 | 2008-01-15 | 293.376 | 5,384 | -1,011 | 0.00% | 1,579,536 |
| 2008-01-10 | 2008-01-08 | 307.026 | 6,395 | +1,264 | 0.00% | 1,963,431 |
| 2008-01-03 | 2007-12-31 | 290.606 | 5,131 | -253 | 0.00% | 1,491,102 |
| 2007-12-28 | 2007-12-24 | 291.398 | 5,384 | -1,011 | 0.00% | 1,568,885 |
| 2007-12-20 | 2007-12-18 | 259.548 | 6,395 | +1,011 | 0.00% | 1,659,808 |
| 2007-12-19 | 2007-12-17 | 267.065 | 5,384 | +506 | 0.00% | 1,437,879 |
| 2007-12-14 | 2007-12-12 | 293.969 | 4,878 | +505 | 0.00% | 1,433,983 |
| 2007-12-13 | 2007-12-11 | 300.696 | 4,373 | -252 | 0.00% | 1,314,942 |
| 2007-12-12 | 2007-12-10 | 280.913 | 4,625 | +252 | 0.00% | 1,299,222 |
| 2007-12-11 | 2007-12-07 | 276.759 | 4,373 | +253 | 0.00% | 1,210,265 |
| 2007-12-10 | 2007-12-06 | 291.002 | 4,120 | -505 | 0.00% | 1,198,929 |
| 2007-12-07 | 2007-12-05 | 292.585 | 4,625 | -253 | 0.00% | 1,353,204 |
| 2007-12-05 | 2007-12-03 | 281.704 | 4,878 | -1,264 | 0.00% | 1,374,153 |
| 2007-11-23 | 2007-11-21 | 246.628 | 6,142 | +73 | 0.00% | 1,514,789 |
| 2007-11-21 | 2007-11-19 | 259.440 | 6,069 | +499 | 0.00% | 1,574,541 |
| 2007-11-06 | 2007-11-02 | 262.843 | 5,570 | -999 | 0.00% | 1,464,036 |
| 2007-10-30 | 2007-10-26 | 259.640 | 6,569 | -250 | 0.00% | 1,705,576 |
| 2007-10-29 | 2007-10-25 | 247.429 | 6,819 | -249 | 0.00% | 1,687,217 |
| 2007-10-26 | 2007-10-24 | 235.217 | 7,068 | +249 | 0.00% | 1,662,517 |
| 2007-09-07 | 2007-09-05 | 224.007 | 6,819 | +250 | 0.00% | 1,527,505 |
| 2007-08-30 | 2007-08-28 | 214.398 | 6,569 | -1,499 | 0.00% | 1,408,382 |
| 2007-08-29 | 2007-08-27 | 217.801 | 8,068 | -2,997 | 0.00% | 1,757,222 |
| 2007-08-27 | 2007-08-23 | 214.799 | 11,065 | -1,249 | 0.00% | 2,376,747 |
| 2007-08-23 | 2007-08-21 | 202.187 | 12,314 | -1,248 | 0.00% | 2,489,730 |
| 2007-08-21 | 2007-08-17 | 196.582 | 13,562 | +1,248 | 0.00% | 2,666,042 |
| 2007-08-20 | 2007-08-16 | 202.387 | 12,314 | +2,498 | 0.00% | 2,492,195 |
| 2007-08-01 | 2007-07-30 | 225.809 | 9,816 | +2,498 | 0.00% | 2,216,539 |
| 2007-06-26 | 2007-06-22 | 223.206 | 7,318 | 0.00% | 1,633,424 |
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