History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 63.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 63.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 64.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 63.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 63.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 63.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 63.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 63.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 63.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 63.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 63.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 63.250 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 63.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 63.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 63.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 63.250 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 63.250 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 64.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 62.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 62.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 62.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 62.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 62.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 62.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 62.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 62.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 62.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 62.500 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 62.500 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 62.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 63.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 63.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 63.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 63.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 63.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 63.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 63.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 63.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 63.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 63.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 63.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 61.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 61.600 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 61.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 61.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 61.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 61.900 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 61.900 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 61.600 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 61.600 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 61.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 61.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 61.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 62.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 63.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 63.150 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 63.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 61.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 61.400 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 61.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 61.900 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 63.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 63.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 63.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 61.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 61.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 60.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 60.300 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 60.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 60.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 60.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 62.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 61.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 61.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 61.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 61.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 61.300 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 61.300 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 61.300 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 64.747 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 64.747 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 64.747 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 63.719 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 63.719 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 63.719 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 63.719 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 63.719 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 63.514 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 63.514 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 62.332 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 62.332 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 62.332 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 62.332 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 62.332 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 62.281 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 62.281 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 62.178 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 62.178 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 61.664 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 61.664 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 61.664 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 61.664 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 60.739 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 60.739 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 60.636 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 59.608 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 59.608 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 59.403 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 59.403 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 59.403 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 59.095 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 59.095 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 59.095 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 59.095 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 59.095 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 59.095 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 59.095 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 59.608 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 59.403 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 58.786 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 58.786 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 58.581 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 58.581 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 58.581 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 57.861 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 57.553 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 58.684 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 58.581 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 61.150 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 61.664 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 61.510 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 61.510 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 61.510 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 61.510 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 61.150 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 61.613 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 61.613 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 61.664 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 61.664 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 61.664 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 61.664 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 61.664 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 61.664 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 61.664 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 61.664 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 61.664 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 61.150 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 61.664 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 60.636 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 59.814 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 59.917 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 59.917 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 59.917 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 59.917 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 59.403 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 59.917 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 59.608 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 59.506 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 59.557 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 59.608 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 59.608 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 59.608 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 60.636 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 59.608 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 59.608 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 59.608 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 59.814 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 59.814 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 59.814 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 59.814 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 59.814 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 59.814 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 59.814 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 59.814 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 60.225 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 60.225 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 63.982 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 63.982 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 63.982 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 63.982 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 63.558 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 63.558 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 63.558 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 63.982 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 63.982 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 63.982 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 63.982 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 65.994 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 65.994 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 65.994 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 65.994 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 65.994 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 65.147 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 65.677 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 64.935 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 65.677 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 66.736 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 68.855 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 63.664 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 63.664 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 63.664 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 63.611 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 63.611 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 64.141 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 64.141 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 67.054 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 67.054 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 67.054 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 67.266 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 67.266 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 67.266 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 67.266 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 67.266 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 67.266 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 67.266 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 67.266 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 67.266 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 64.617 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 64.617 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 64.617 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 67.795 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 67.795 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 67.795 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 66.206 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 66.206 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 66.206 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 66.206 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 67.795 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 67.795 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 67.795 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 64.935 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 64.935 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 64.935 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 64.935 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 64.617 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 64.617 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 68.855 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 68.855 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 64.088 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 64.088 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 63.558 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 63.558 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 65.147 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 65.147 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 65.147 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 67.266 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 67.266 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 66.736 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 65.677 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 67.795 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 66.206 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 66.206 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 66.206 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 62.499 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 62.499 | 0 | -472 | ||
| 2024-06-20 | 2024-06-18 | 75.050 | 472 | +12 | 0.00% | 35,423 |
| 2024-02-01 | 2024-01-30 | 106.301 | 460 | +9 | 0.00% | 48,899 |
| 2023-06-15 | 2023-06-13 | 146.123 | 451 | +6 | 0.00% | 65,901 |
| 2023-01-30 | 2023-01-26 | 139.184 | 445 | +7 | 0.00% | 61,937 |
| 2022-06-10 | 2022-06-08 | 157.237 | 438 | +6 | 0.00% | 68,870 |
| 2022-02-08 | 2022-02-04 | 170.097 | 432 | +5 | 0.00% | 73,482 |
| 2021-06-10 | 2021-06-08 | 185.925 | 427 | +5 | 0.00% | 79,390 |
| 2021-03-10 | 2021-03-08 | 187.109 | 422 | +422 | 0.00% | 78,960 |
| 2019-10-17 | 2019-10-15 | 256.150 | 0 | -1,615 | ||
| 2019-06-05 | 2019-06-03 | 285.287 | 1,615 | +17 | 0.01% | 460,738 |
| 2019-02-12 | 2019-02-08 | 257.540 | 1,598 | +22 | 0.01% | 411,550 |
| 2018-07-09 | 2018-07-05 | 252.466 | 1,576 | -1,971 | 0.01% | 397,886 |
| 2018-07-04 | 2018-06-29 | 252.846 | 3,547 | -394 | 0.02% | 896,846 |
| 2018-07-03 | 2018-06-28 | 252.846 | 3,941 | +2,365 | 0.02% | 996,467 |
| 2018-06-04 | 2018-05-31 | 248.441 | 1,576 | +18 | 0.01% | 391,543 |
| 2018-02-13 | 2018-02-09 | 242.380 | 1,558 | +23 | 0.01% | 377,628 |
| 2017-06-05 | 2017-06-01 | 259.716 | 1,535 | +18 | 0.01% | 398,664 |
| 2017-02-02 | 2017-01-27 | 234.191 | 1,517 | +22 | 0.01% | 355,269 |
| 2016-11-22 | 2016-11-18 | 227.500 | 1,495 | -1,120 | 0.01% | 340,113 |
| 2016-11-03 | 2016-11-01 | 235.262 | 2,615 | +1,120 | 0.01% | 615,210 |
| 2016-10-28 | 2016-10-26 | 227.902 | 1,495 | -1,494 | 0.01% | 340,713 |
| 2016-10-07 | 2016-10-05 | 244.897 | 2,989 | +1,494 | 0.02% | 731,998 |
| 2016-05-27 | 2016-05-25 | 188.070 | 1,495 | +24 | 0.01% | 281,165 |
| 2016-02-02 | 2016-01-29 | 181.609 | 1,471 | +28 | 0.01% | 267,146 |
| 2015-12-01 | 2015-11-27 | 186.599 | 1,443 | -360 | 0.01% | 269,263 |
| 2015-11-16 | 2015-11-12 | 182.302 | 1,803 | -361 | 0.01% | 328,690 |
| 2015-11-13 | 2015-11-11 | 183.688 | 2,164 | +721 | 0.01% | 397,501 |
| 2015-06-05 | 2015-06-03 | 197.759 | 1,443 | +22 | 0.01% | 285,366 |
| 2015-04-14 | 2015-04-10 | 190.721 | 1,421 | -355 | 0.01% | 271,015 |
| 2015-04-09 | 2015-04-02 | 188.328 | 1,776 | +355 | 0.01% | 334,471 |
| 2015-02-03 | 2015-01-30 | 199.776 | 1,421 | +24 | 0.01% | 283,882 |
| 2014-11-13 | 2014-11-11 | 198.344 | 1,397 | -349 | 0.01% | 277,086 |
| 2014-10-31 | 2014-10-29 | 199.060 | 1,746 | +349 | 0.01% | 347,558 |
| 2014-05-29 | 2014-05-27 | 200.829 | 1,397 | +23 | 0.01% | 280,559 |
| 2014-01-28 | 2014-01-24 | 220.412 | 1,374 | +22 | 0.01% | 302,846 |
| 2013-06-06 | 2013-06-04 | 237.026 | 1,352 | +19 | 0.01% | 320,459 |
| 2013-02-05 | 2013-02-01 | 243.656 | 1,333 | +20 | 0.01% | 324,793 |
| 2012-05-31 | 2012-05-29 | 199.856 | 1,313 | +22 | 0.01% | 262,411 |
| 2012-02-07 | 2012-02-03 | 176.426 | 1,291 | +27 | 0.01% | 227,765 |
| 2011-06-09 | 2011-06-07 | 208.912 | 1,264 | +19 | 0.01% | 264,065 |
| 2011-01-21 | 2011-01-19 | 198.573 | 1,245 | +27 | 0.01% | 247,223 |
| 2010-06-30 | 2010-06-28 | 135.720 | 1,218 | +24 | 0.01% | 165,307 |
| 2010-01-29 | 2010-01-27 | 133.452 | 1,194 | +34 | 0.01% | 159,341 |
| 2009-07-02 | 2009-06-29 | 106.983 | 1,160 | +29 | 0.01% | 124,100 |
| 2009-06-19 | 2009-06-17 | 103.447 | 1,131 | -1,131 | 0.01% | 116,998 |
| 2009-06-17 | 2009-06-15 | 103.447 | 2,262 | +1,131 | 0.02% | 233,996 |
| 2009-02-27 | 2009-02-25 | 94.250 | 1,131 | +49 | 0.01% | 106,597 |
| 2008-07-10 | 2008-07-08 | 128.786 | 1,082 | +18 | 0.01% | 139,346 |
| 2008-01-23 | 2008-01-21 | 120.846 | 1,064 | +30 | 0.01% | 128,580 |
| 2007-12-12 | 2007-12-10 | 108.278 | 1,034 | -518 | 0.01% | 111,959 |
| 2007-08-07 | 2007-08-03 | 102.477 | 1,552 | -5,171 | 0.01% | 159,044 |
| 2007-07-12 | 2007-07-10 | 104.018 | 6,723 | +99 | 0.05% | 699,314 |
| 2007-06-26 | 2007-06-22 | 102.841 | 6,624 | 0.05% | 681,216 |
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