History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.030 | 777,200 | +0 | 0.19% | 1,577,716 |
| 2025-10-13 | 2025-10-09 | 2.020 | 777,200 | +0 | 0.19% | 1,569,944 |
| 2025-10-10 | 2025-10-08 | 2.040 | 777,200 | +0 | 0.19% | 1,585,488 |
| 2025-10-09 | 2025-10-06 | 2.040 | 777,200 | +0 | 0.19% | 1,585,488 |
| 2025-10-08 | 2025-10-03 | 2.040 | 777,200 | +0 | 0.19% | 1,585,488 |
| 2025-10-06 | 2025-10-02 | 2.040 | 777,200 | +0 | 0.19% | 1,585,488 |
| 2025-10-03 | 2025-09-30 | 2.060 | 777,200 | +13,200 | 0.19% | 1,601,032 |
| 2025-08-26 | 2025-08-22 | 2.160 | 764,000 | +17,523 | 0.19% | 1,649,881 |
| 2025-08-01 | 2025-07-30 | 2.180 | 746,477 | -5,862 | 0.19% | 1,627,320 |
| 2024-12-19 | 2024-12-17 | 1.945 | 752,339 | -9,771 | 0.19% | 1,462,999 |
| 2024-12-18 | 2024-12-16 | 1.924 | 762,110 | -23,450 | 0.19% | 1,466,400 |
| 2024-12-16 | 2024-12-12 | 1.987 | 785,560 | -23,930 | 0.20% | 1,560,678 |
| 2024-10-04 | 2024-10-02 | 1.976 | 809,490 | +34,610 | 0.21% | 1,599,800 |
| 2024-08-26 | 2024-08-22 | 2.107 | 774,880 | +17,611 | 0.20% | 1,632,994 |
| 2024-06-07 | 2024-06-05 | 2.129 | 757,269 | -5,637 | 0.20% | 1,612,000 |
| 2024-05-22 | 2024-05-20 | 2.033 | 762,906 | +35,702 | 0.20% | 1,550,920 |
| 2024-05-14 | 2024-05-10 | 2.054 | 727,204 | +31,945 | 0.19% | 1,493,821 |
| 2023-12-14 | 2023-12-12 | 2.102 | 695,259 | +8,823 | 0.18% | 1,461,547 |
| 2023-08-24 | 2023-08-22 | 2.276 | 686,436 | +10,094 | 0.18% | 1,562,173 |
| 2023-08-18 | 2023-08-16 | 2.276 | 676,342 | -20,107 | 0.18% | 1,539,201 |
| 2023-08-09 | 2023-08-07 | 2.396 | 696,449 | -5,484 | 0.19% | 1,668,780 |
| 2023-07-21 | 2023-07-19 | 2.155 | 701,933 | +12,796 | 0.19% | 1,512,960 |
| 2023-05-09 | 2023-05-05 | 2.177 | 689,137 | -54,839 | 0.19% | 1,500,459 |
| 2023-04-20 | 2023-04-18 | 2.221 | 743,976 | +1,828 | 0.20% | 1,652,421 |
| 2023-04-12 | 2023-04-06 | 2.221 | 742,148 | +29,247 | 0.20% | 1,648,360 |
| 2023-01-27 | 2023-01-20 | 2.593 | 712,901 | +14,624 | 0.19% | 1,848,601 |
| 2022-12-14 | 2022-12-12 | 2.680 | 698,277 | +5,586 | 0.19% | 1,871,492 |
| 2022-12-02 | 2022-11-30 | 2.559 | 692,691 | -36,266 | 0.19% | 1,772,481 |
| 2022-11-16 | 2022-11-14 | 2.625 | 728,957 | -1,814 | 0.20% | 1,913,519 |
| 2022-08-24 | 2022-08-22 | 3.476 | 730,771 | +14,190 | 0.20% | 2,539,859 |
| 2022-02-21 | 2022-02-17 | 3.622 | 716,581 | +80,015 | 0.20% | 2,595,320 |
| 2021-12-15 | 2021-12-13 | 3.668 | 636,566 | +7,933 | 0.18% | 2,334,613 |
| 2021-12-03 | 2021-12-01 | 3.770 | 628,633 | -15,804 | 0.18% | 2,369,959 |
| 2021-11-02 | 2021-10-29 | 3.929 | 644,437 | +5,268 | 0.18% | 2,532,300 |
| 2021-09-24 | 2021-09-21 | 3.759 | 639,169 | +8,780 | 0.18% | 2,402,399 |
| 2021-09-23 | 2021-09-20 | 3.816 | 630,389 | +3,512 | 0.18% | 2,405,299 |
| 2021-08-20 | 2021-08-18 | 5.077 | 626,877 | -12,292 | 0.18% | 3,182,419 |
| 2021-08-19 | 2021-08-17 | 5.051 | 639,169 | +63,062 | 0.18% | 3,228,223 |
| 2021-08-16 | 2021-08-12 | 5.038 | 576,107 | -20,025 | 0.18% | 2,902,238 |
| 2021-08-11 | 2021-08-09 | 5.038 | 596,132 | -15,404 | 0.19% | 3,003,118 |
| 2021-08-09 | 2021-08-05 | 4.986 | 611,536 | -30,808 | 0.20% | 3,048,958 |
| 2021-08-06 | 2021-08-04 | 4.999 | 642,344 | -7,702 | 0.21% | 3,210,899 |
| 2021-07-30 | 2021-07-28 | 4.778 | 650,046 | +7,702 | 0.21% | 3,105,919 |
| 2021-07-26 | 2021-07-22 | 4.830 | 642,344 | -1,541 | 0.21% | 3,102,479 |
| 2021-07-06 | 2021-07-02 | 4.908 | 643,885 | +7,702 | 0.21% | 3,160,082 |
| 2021-07-02 | 2021-06-29 | 5.012 | 636,183 | +46,212 | 0.20% | 3,188,362 |
| 2021-06-30 | 2021-06-28 | 5.116 | 589,971 | +46,212 | 0.19% | 3,018,041 |
| 2021-06-29 | 2021-06-25 | 5.064 | 543,759 | +1,540 | 0.17% | 2,753,400 |
| 2021-04-30 | 2021-04-28 | 4.401 | 542,219 | +1,541 | 0.17% | 2,386,562 |
| 2021-04-23 | 2021-04-21 | 4.388 | 540,678 | +3,081 | 0.17% | 2,372,759 |
| 2021-04-01 | 2021-03-30 | 4.388 | 537,597 | +10,782 | 0.17% | 2,359,238 |
| 2021-03-05 | 2021-03-03 | 4.414 | 526,815 | +1,541 | 0.17% | 2,325,601 |
| 2021-02-08 | 2021-02-04 | 4.272 | 525,274 | +7,702 | 0.17% | 2,243,779 |
| 2020-12-16 | 2020-12-14 | 4.898 | 517,572 | +12,658 | 0.17% | 2,534,955 |
| 2020-09-15 | 2020-09-11 | 5.244 | 504,914 | -27,049 | 0.17% | 2,647,678 |
| 2020-08-20 | 2020-08-18 | 3.947 | 531,963 | +5,889 | 0.17% | 2,099,808 |
| 2020-08-18 | 2020-08-14 | 35.126 | 526,074 | +470,098 | 0.17% | 18,478,785 |
| 2020-08-14 | 2020-08-12 | 34.157 | 55,976 | +495 | 0.17% | 1,911,963 |
| 2019-12-17 | 2019-12-13 | 50.227 | 55,481 | +359 | 0.17% | 2,786,670 |
| 2019-10-03 | 2019-09-30 | 50.959 | 55,122 | +492 | 0.17% | 2,808,959 |
| 2019-09-06 | 2019-09-04 | 49.984 | 54,630 | -984 | 0.16% | 2,730,607 |
| 2019-08-22 | 2019-08-20 | 65.279 | 55,614 | +4,142 | 0.17% | 3,630,413 |
| 2019-08-05 | 2019-08-01 | 66.149 | 51,472 | -459 | 0.17% | 3,404,829 |
| 2019-07-08 | 2019-07-04 | 65.714 | 51,931 | +919 | 0.17% | 3,412,592 |
| 2019-06-21 | 2019-06-19 | 61.797 | 51,012 | +460 | 0.16% | 3,152,401 |
| 2019-01-31 | 2019-01-29 | 63.538 | 50,552 | -460 | 0.16% | 3,211,973 |
| 2019-01-14 | 2019-01-10 | 61.971 | 51,012 | +460 | 0.16% | 3,161,281 |
| 2018-12-19 | 2018-12-17 | 66.085 | 50,552 | -920 | 0.16% | 3,340,752 |
| 2018-12-18 | 2018-12-14 | 65.642 | 51,472 | +968 | 0.17% | 3,378,721 |
| 2018-11-23 | 2018-11-21 | 59.433 | 50,504 | -1,353 | 0.17% | 3,001,582 |
| 2018-11-22 | 2018-11-20 | 59.433 | 51,857 | -902 | 0.17% | 3,081,994 |
| 2018-11-14 | 2018-11-12 | 58.989 | 52,759 | -2,255 | 0.17% | 3,112,202 |
| 2018-09-13 | 2018-09-11 | 61.295 | 55,014 | -451 | 0.18% | 3,372,103 |
| 2018-08-22 | 2018-08-20 | 67.803 | 55,465 | +1,043 | 0.18% | 3,760,701 |
| 2018-06-15 | 2018-06-13 | 80.460 | 54,422 | +5,309 | 0.18% | 4,378,779 |
| 2018-02-08 | 2018-02-06 | 79.104 | 49,113 | +443 | 0.16% | 3,885,018 |
| 2018-01-17 | 2018-01-15 | 81.725 | 48,670 | +442 | 0.16% | 3,977,574 |
| 2018-01-15 | 2018-01-11 | 82.087 | 48,228 | +3,540 | 0.16% | 3,958,891 |
| 2017-12-21 | 2017-12-19 | 80.731 | 44,688 | -885 | 0.15% | 3,607,704 |
| 2017-12-19 | 2017-12-15 | 83.553 | 45,573 | +1,327 | 0.15% | 3,807,772 |
| 2017-12-18 | 2017-12-14 | 83.370 | 44,246 | +245 | 0.15% | 3,688,771 |
| 2017-12-13 | 2017-12-11 | 83.002 | 44,001 | +872 | 0.15% | 3,652,186 |
| 2017-12-08 | 2017-12-06 | 83.278 | 43,129 | +1,307 | 0.15% | 3,591,688 |
| 2017-11-22 | 2017-11-20 | 84.930 | 41,822 | -6,971 | 0.14% | 3,551,963 |
| 2017-10-30 | 2017-10-26 | 84.930 | 48,793 | +871 | 0.17% | 4,144,013 |
| 2017-09-29 | 2017-09-27 | 83.921 | 47,922 | -871 | 0.16% | 4,021,638 |
| 2017-09-27 | 2017-09-25 | 84.012 | 48,793 | -435 | 0.17% | 4,099,213 |
| 2017-09-21 | 2017-09-19 | 84.930 | 49,228 | -872 | 0.17% | 4,180,958 |
| 2017-09-20 | 2017-09-18 | 84.563 | 50,100 | -1,307 | 0.17% | 4,236,617 |
| 2017-09-19 | 2017-09-15 | 84.471 | 51,407 | -871 | 0.17% | 4,342,421 |
| 2017-08-24 | 2017-08-21 | 96.568 | 52,278 | +2,622 | 0.18% | 5,048,374 |
| 2017-08-22 | 2017-08-18 | 96.181 | 49,656 | +2,069 | 0.18% | 4,775,973 |
| 2017-08-10 | 2017-08-08 | 97.631 | 47,587 | -414 | 0.17% | 4,645,974 |
| 2017-08-02 | 2017-07-31 | 96.665 | 48,001 | +1,241 | 0.17% | 4,639,993 |
| 2017-07-25 | 2017-07-21 | 96.375 | 46,760 | +2,069 | 0.17% | 4,506,472 |
| 2017-07-24 | 2017-07-20 | 96.278 | 44,691 | +828 | 0.16% | 4,302,753 |
| 2017-07-20 | 2017-07-18 | 94.635 | 43,863 | +6,621 | 0.16% | 4,150,955 |
| 2017-07-14 | 2017-07-12 | 94.055 | 37,242 | -414 | 0.13% | 3,502,780 |
| 2017-07-10 | 2017-07-06 | 91.155 | 37,656 | +414 | 0.13% | 3,432,519 |
| 2017-07-03 | 2017-06-29 | 91.348 | 37,242 | +414 | 0.13% | 3,401,981 |
| 2017-06-01 | 2017-05-29 | 89.415 | 36,828 | +2,482 | 0.13% | 3,292,964 |
| 2017-05-29 | 2017-05-25 | 90.671 | 34,346 | +414 | 0.12% | 3,114,197 |
| 2017-05-19 | 2017-05-17 | 90.478 | 33,932 | +414 | 0.12% | 3,070,099 |
| 2017-05-16 | 2017-05-12 | 90.865 | 33,518 | -414 | 0.12% | 3,045,601 |
| 2017-04-05 | 2017-03-31 | 90.575 | 33,932 | +1,242 | 0.12% | 3,073,379 |
| 2017-03-23 | 2017-03-21 | 90.865 | 32,690 | -828 | 0.12% | 2,970,365 |
| 2017-03-20 | 2017-03-16 | 91.058 | 33,518 | -1,241 | 0.12% | 3,052,081 |
| 2017-03-15 | 2017-03-13 | 91.445 | 34,759 | +827 | 0.12% | 3,178,524 |
| 2017-03-07 | 2017-03-03 | 93.185 | 33,932 | +828 | 0.12% | 3,161,939 |
| 2017-03-06 | 2017-03-02 | 92.315 | 33,104 | +827 | 0.12% | 3,055,983 |
| 2017-02-07 | 2017-02-03 | 87.288 | 32,277 | +1,242 | 0.12% | 2,817,396 |
| 2017-01-06 | 2017-01-04 | 87.771 | 31,035 | +414 | 0.11% | 2,723,985 |
| 2016-12-29 | 2016-12-23 | 86.031 | 30,621 | -414 | 0.11% | 2,634,368 |
| 2016-12-28 | 2016-12-22 | 84.775 | 31,035 | -1,242 | 0.11% | 2,630,985 |
| 2016-12-23 | 2016-12-21 | 84.871 | 32,277 | -2,896 | 0.12% | 2,739,395 |
| 2016-12-19 | 2016-12-15 | 89.929 | 35,173 | +579 | 0.13% | 3,163,064 |
| 2016-11-16 | 2016-11-14 | 92.582 | 34,594 | -1,628 | 0.13% | 3,202,795 |
| 2016-11-09 | 2016-11-07 | 93.467 | 36,222 | +1,221 | 0.13% | 3,385,559 |
| 2016-11-08 | 2016-11-04 | 93.958 | 35,001 | +407 | 0.13% | 3,288,636 |
| 2016-09-21 | 2016-09-19 | 94.450 | 34,594 | -814 | 0.13% | 3,267,395 |
| 2016-09-12 | 2016-09-08 | 93.762 | 35,408 | +814 | 0.13% | 3,319,917 |
| 2016-09-02 | 2016-08-31 | 88.454 | 34,594 | -1,221 | 0.13% | 3,059,995 |
| 2016-09-01 | 2016-08-30 | 92.288 | 35,815 | -407 | 0.13% | 3,305,278 |
| 2016-08-30 | 2016-08-26 | 98.774 | 36,222 | -1,628 | 0.13% | 3,577,799 |
| 2016-08-29 | 2016-08-25 | 100.003 | 37,850 | -407 | 0.14% | 3,785,103 |
| 2016-08-26 | 2016-08-24 | 98.283 | 38,257 | -1,628 | 0.14% | 3,760,004 |
| 2016-08-25 | 2016-08-23 | 99.020 | 39,885 | +6,105 | 0.15% | 3,949,409 |
| 2016-08-24 | 2016-08-22 | 151.711 | 33,780 | -2,849 | 0.12% | 5,124,798 |
| 2016-08-23 | 2016-08-19 | 149.971 | 36,629 | +4,569 | 0.13% | 5,493,271 |
| 2016-08-19 | 2016-08-17 | 148.520 | 32,060 | -345 | 0.14% | 4,761,556 |
| 2016-08-16 | 2016-08-12 | 149.680 | 32,405 | +345 | 0.14% | 4,850,395 |
| 2016-08-15 | 2016-08-11 | 150.841 | 32,060 | -1,724 | 0.14% | 4,835,955 |
| 2016-08-12 | 2016-08-10 | 147.360 | 33,784 | +345 | 0.15% | 4,978,404 |
| 2016-08-10 | 2016-08-08 | 147.650 | 33,439 | -690 | 0.14% | 4,937,265 |
| 2016-08-09 | 2016-08-05 | 145.619 | 34,129 | +345 | 0.15% | 4,969,843 |
| 2016-08-08 | 2016-08-04 | 144.749 | 33,784 | +345 | 0.15% | 4,890,204 |
| 2016-08-04 | 2016-08-01 | 143.009 | 33,439 | -345 | 0.14% | 4,782,066 |
| 2016-08-01 | 2016-07-28 | 141.558 | 33,784 | +689 | 0.15% | 4,782,404 |
| 2016-07-28 | 2016-07-26 | 142.138 | 33,095 | +1,724 | 0.14% | 4,704,071 |
| 2016-07-27 | 2016-07-25 | 144.749 | 31,371 | +1,034 | 0.13% | 4,540,925 |
| 2016-07-25 | 2016-07-21 | 143.589 | 30,337 | +690 | 0.13% | 4,356,054 |
| 2016-07-22 | 2016-07-20 | 141.558 | 29,647 | +345 | 0.13% | 4,196,778 |
| 2016-07-18 | 2016-07-14 | 140.108 | 29,302 | -345 | 0.13% | 4,105,441 |
| 2016-07-15 | 2016-07-13 | 140.688 | 29,647 | -690 | 0.13% | 4,170,978 |
| 2016-07-13 | 2016-07-11 | 135.177 | 30,337 | -1,034 | 0.13% | 4,100,851 |
| 2016-07-11 | 2016-07-07 | 132.856 | 31,371 | +1,034 | 0.13% | 4,167,823 |
| 2016-07-08 | 2016-07-06 | 131.115 | 30,337 | +2,069 | 0.13% | 3,977,649 |
| 2016-07-07 | 2016-07-05 | 132.276 | 28,268 | +1,723 | 0.12% | 3,739,171 |
| 2016-07-06 | 2016-07-04 | 134.886 | 26,545 | +1,724 | 0.11% | 3,580,561 |
| 2016-07-05 | 2016-06-30 | 134.306 | 24,821 | +2,413 | 0.11% | 3,333,617 |
| 2016-07-04 | 2016-06-29 | 131.406 | 22,408 | +690 | 0.10% | 2,944,535 |
| 2016-06-30 | 2016-06-28 | 134.016 | 21,718 | -345 | 0.09% | 2,910,564 |
| 2016-06-28 | 2016-06-24 | 126.474 | 22,063 | +1,034 | 0.09% | 2,790,400 |
| 2016-06-27 | 2016-06-23 | 128.215 | 21,029 | -1,034 | 0.09% | 2,696,226 |
| 2016-06-02 | 2016-05-31 | 120.383 | 22,063 | -345 | 0.09% | 2,656,000 |
| 2016-05-26 | 2016-05-24 | 121.543 | 22,408 | +345 | 0.10% | 2,723,532 |
| 2016-05-25 | 2016-05-23 | 122.703 | 22,063 | +345 | 0.09% | 2,707,200 |
| 2016-05-24 | 2016-05-20 | 126.474 | 21,718 | +1,034 | 0.09% | 2,746,766 |
| 2016-05-19 | 2016-05-17 | 137.787 | 20,684 | -345 | 0.09% | 2,849,991 |
| 2016-05-17 | 2016-05-13 | 137.497 | 21,029 | +1,034 | 0.09% | 2,891,428 |
| 2016-05-16 | 2016-05-12 | 140.978 | 19,995 | -344 | 0.09% | 2,818,857 |
| 2016-05-13 | 2016-05-11 | 143.009 | 20,339 | -345 | 0.09% | 2,908,653 |
| 2016-05-10 | 2016-05-06 | 128.215 | 20,684 | +345 | 0.09% | 2,651,992 |
| 2016-05-05 | 2016-05-03 | 139.238 | 20,339 | +344 | 0.09% | 2,831,954 |
| 2016-05-04 | 2016-04-29 | 147.070 | 19,995 | -344 | 0.09% | 2,940,660 |
| 2016-05-03 | 2016-04-28 | 138.077 | 20,339 | -1,035 | 0.09% | 2,808,355 |
| 2016-04-25 | 2016-04-21 | 108.953 | 21,374 | -344 | 0.09% | 2,328,771 |
| 2016-03-21 | 2016-03-17 | 110.810 | 21,718 | -345 | 0.09% | 2,406,570 |
| 2016-03-08 | 2016-03-04 | 109.882 | 22,063 | +345 | 0.09% | 2,424,320 |
| 2016-03-04 | 2016-03-02 | 110.694 | 21,718 | +344 | 0.09% | 2,404,050 |
| 2016-03-03 | 2016-03-01 | 108.025 | 21,374 | -344 | 0.09% | 2,308,931 |
| 2016-03-02 | 2016-02-29 | 105.473 | 21,718 | -345 | 0.09% | 2,290,652 |
| 2016-03-01 | 2016-02-26 | 101.179 | 22,063 | -1,724 | 0.09% | 2,232,320 |
| 2016-02-26 | 2016-02-24 | 97.814 | 23,787 | +1,379 | 0.10% | 2,326,712 |
| 2016-02-25 | 2016-02-23 | 99.207 | 22,408 | +1,724 | 0.10% | 2,223,026 |
| 2016-01-21 | 2016-01-19 | 98.859 | 20,684 | +345 | 0.09% | 2,044,794 |
| 2016-01-07 | 2016-01-05 | 109.069 | 20,339 | -345 | 0.09% | 2,218,364 |
| 2016-01-05 | 2015-12-31 | 110.114 | 20,684 | -345 | 0.09% | 2,277,593 |
| 2016-01-04 | 2015-12-29 | 109.650 | 21,029 | -689 | 0.09% | 2,305,822 |
| 2015-12-22 | 2015-12-18 | 110.114 | 21,718 | -690 | 0.09% | 2,391,451 |
| 2015-12-16 | 2015-12-14 | 109.643 | 22,408 | +260 | 0.10% | 2,456,877 |
| 2015-12-11 | 2015-12-09 | 109.760 | 22,148 | +681 | 0.10% | 2,430,970 |
| 2015-12-08 | 2015-12-04 | 106.239 | 21,467 | -341 | 0.09% | 2,280,622 |
| 2015-12-04 | 2015-12-02 | 106.239 | 21,808 | -340 | 0.09% | 2,316,849 |
| 2015-11-19 | 2015-11-17 | 105.652 | 22,148 | +3,407 | 0.10% | 2,339,971 |
| 2015-11-18 | 2015-11-16 | 106.825 | 18,741 | +1,022 | 0.08% | 2,002,016 |
| 2015-11-17 | 2015-11-13 | 100.486 | 17,719 | -2,044 | 0.08% | 1,780,518 |
| 2015-11-16 | 2015-11-12 | 99.547 | 19,763 | -1,704 | 0.09% | 1,967,352 |
| 2015-11-12 | 2015-11-10 | 87.926 | 21,467 | -341 | 0.09% | 1,887,498 |
| 2015-09-30 | 2015-09-25 | 78.652 | 21,808 | -1,363 | 0.09% | 1,715,237 |
| 2015-09-24 | 2015-09-22 | 78.652 | 23,171 | -1,022 | 0.10% | 1,822,439 |
| 2015-08-28 | 2015-08-26 | 76.773 | 24,193 | +341 | 0.11% | 1,857,380 |
| 2015-08-26 | 2015-08-24 | 75.834 | 23,852 | +1,022 | 0.10% | 1,808,801 |
| 2015-08-24 | 2015-08-20 | 83.934 | 22,830 | -341 | 0.10% | 1,916,220 |
| 2015-08-18 | 2015-08-14 | 99.134 | 23,171 | +947 | 0.10% | 2,297,033 |
| 2015-08-13 | 2015-08-11 | 97.053 | 22,224 | -654 | 0.10% | 2,156,914 |
| 2015-08-07 | 2015-08-05 | 97.910 | 22,878 | +327 | 0.10% | 2,239,987 |
| 2015-07-29 | 2015-07-27 | 98.644 | 22,551 | +1,634 | 0.10% | 2,224,530 |
| 2015-07-23 | 2015-07-21 | 102.806 | 20,917 | -981 | 0.09% | 2,150,384 |
| 2015-07-21 | 2015-07-17 | 91.546 | 21,898 | +654 | 0.10% | 2,004,673 |
| 2015-07-10 | 2015-07-08 | 79.552 | 21,244 | +2,288 | 0.10% | 1,690,001 |
| 2015-07-09 | 2015-07-07 | 86.895 | 18,956 | +1,634 | 0.09% | 1,647,185 |
| 2015-07-02 | 2015-06-29 | 99.746 | 17,322 | +327 | 0.08% | 1,727,798 |
| 2015-06-24 | 2015-06-22 | 96.319 | 16,995 | -654 | 0.08% | 1,636,942 |
| 2015-06-19 | 2015-06-17 | 100.970 | 17,649 | -654 | 0.08% | 1,782,015 |
| 2015-06-15 | 2015-06-11 | 99.624 | 18,303 | -1,960 | 0.08% | 1,823,409 |
| 2015-06-12 | 2015-06-10 | 96.931 | 20,263 | -6,210 | 0.09% | 1,964,112 |
| 2015-06-11 | 2015-06-09 | 89.832 | 26,473 | -15,361 | 0.12% | 2,378,136 |
| 2015-06-09 | 2015-06-05 | 77.104 | 41,834 | +327 | 0.19% | 3,225,577 |
| 2015-06-03 | 2015-06-01 | 78.206 | 41,507 | +980 | 0.19% | 3,246,083 |
| 2015-05-05 | 2015-04-30 | 75.513 | 40,527 | +327 | 0.18% | 3,060,321 |
| 2015-04-27 | 2015-04-23 | 74.534 | 40,200 | +654 | 0.18% | 2,996,269 |
| 2015-04-22 | 2015-04-20 | 74.656 | 39,546 | -981 | 0.18% | 2,952,363 |
| 2015-04-21 | 2015-04-17 | 75.636 | 40,527 | +3,268 | 0.18% | 3,065,281 |
| 2015-04-15 | 2015-04-13 | 79.552 | 37,259 | +1,634 | 0.17% | 2,964,026 |
| 2015-04-13 | 2015-04-09 | 80.776 | 35,625 | -1,634 | 0.16% | 2,877,638 |
| 2015-04-10 | 2015-04-08 | 75.880 | 37,259 | +654 | 0.17% | 2,827,225 |
| 2015-04-09 | 2015-04-02 | 74.412 | 36,605 | +4,902 | 0.17% | 2,723,839 |
| 2015-03-26 | 2015-03-24 | 75.391 | 31,703 | +981 | 0.14% | 2,390,113 |
| 2015-03-18 | 2015-03-16 | 74.779 | 30,722 | -654 | 0.14% | 2,297,355 |
| 2015-03-16 | 2015-03-12 | 77.839 | 31,376 | -653 | 0.14% | 2,442,261 |
| 2015-02-06 | 2015-02-04 | 78.328 | 32,029 | +980 | 0.15% | 2,508,770 |
| 2015-01-29 | 2015-01-27 | 77.839 | 31,049 | -654 | 0.14% | 2,416,808 |
| 2014-12-23 | 2014-12-19 | 72.698 | 31,703 | +981 | 0.14% | 2,304,752 |
| 2014-12-17 | 2014-12-15 | 77.243 | 30,722 | +493 | 0.14% | 2,373,046 |
| 2014-12-10 | 2014-12-08 | 77.864 | 30,229 | +643 | 0.14% | 2,353,765 |
| 2014-11-24 | 2014-11-20 | 80.228 | 29,586 | -321 | 0.14% | 2,373,619 |
| 2014-11-18 | 2014-11-14 | 77.118 | 29,907 | -322 | 0.14% | 2,306,373 |
| 2014-11-17 | 2014-11-13 | 76.745 | 30,229 | +1,608 | 0.14% | 2,319,925 |
| 2014-11-13 | 2014-11-11 | 78.486 | 28,621 | +643 | 0.13% | 2,246,359 |
| 2014-11-07 | 2014-11-05 | 77.740 | 27,978 | +1,286 | 0.13% | 2,175,012 |
| 2014-11-05 | 2014-11-03 | 78.735 | 26,692 | -321 | 0.12% | 2,101,599 |
| 2014-11-04 | 2014-10-31 | 78.486 | 27,013 | -1,608 | 0.12% | 2,120,153 |
| 2014-11-03 | 2014-10-30 | 79.357 | 28,621 | +10,291 | 0.13% | 2,271,279 |
| 2014-10-31 | 2014-10-29 | 83.213 | 18,330 | -10,934 | 0.08% | 1,525,294 |
| 2014-10-29 | 2014-10-27 | 63.436 | 29,264 | +321 | 0.13% | 1,856,388 |
| 2014-10-28 | 2014-10-24 | 61.446 | 28,943 | +8,040 | 0.13% | 1,778,425 |
| 2014-10-15 | 2014-10-13 | 60.948 | 20,903 | +1,286 | 0.10% | 1,274,001 |
| 2014-08-21 | 2014-08-19 | 61.010 | 19,617 | +3,538 | 0.09% | 1,196,841 |
| 2014-08-18 | 2014-08-14 | 65.661 | 16,079 | +392 | 0.07% | 1,055,761 |
| 2014-07-30 | 2014-07-28 | 65.533 | 15,687 | -627 | 0.07% | 1,028,022 |
| 2014-07-07 | 2014-07-03 | 61.963 | 16,314 | +1,255 | 0.08% | 1,010,872 |
| 2014-06-12 | 2014-06-10 | 62.155 | 15,059 | +1,255 | 0.07% | 935,988 |
| 2014-03-04 | 2014-02-28 | 61.836 | 13,804 | -1,569 | 0.07% | 853,584 |
| 2014-02-27 | 2014-02-25 | 62.920 | 15,373 | -314 | 0.07% | 967,264 |
| 2014-02-26 | 2014-02-24 | 62.983 | 15,687 | -313 | 0.07% | 988,021 |
| 2014-02-25 | 2014-02-21 | 62.983 | 16,000 | -314 | 0.08% | 1,007,735 |
| 2014-02-07 | 2014-02-05 | 64.386 | 16,314 | -314 | 0.08% | 1,050,392 |
| 2014-01-16 | 2014-01-14 | 64.386 | 16,628 | -314 | 0.08% | 1,070,609 |
| 2014-01-14 | 2014-01-10 | 64.386 | 16,942 | -313 | 0.08% | 1,090,826 |
| 2013-12-18 | 2013-12-16 | 66.625 | 17,255 | +183 | 0.08% | 1,149,608 |
| 2013-12-04 | 2013-12-02 | 66.625 | 17,072 | -621 | 0.08% | 1,137,416 |
| 2013-11-01 | 2013-10-30 | 64.434 | 17,693 | -1,552 | 0.08% | 1,140,029 |
| 2013-10-03 | 2013-09-30 | 67.011 | 19,245 | +1,552 | 0.09% | 1,289,631 |
| 2013-09-09 | 2013-09-05 | 65.723 | 17,693 | +311 | 0.08% | 1,162,829 |
| 2013-08-20 | 2013-08-16 | 66.367 | 17,382 | +621 | 0.08% | 1,153,590 |
| 2013-08-15 | 2013-08-12 | 71.465 | 16,761 | +319 | 0.08% | 1,197,830 |
| 2013-07-23 | 2013-07-19 | 68.312 | 16,442 | +304 | 0.08% | 1,123,193 |
| 2013-07-08 | 2013-07-04 | 68.969 | 16,138 | +2,436 | 0.08% | 1,113,026 |
| 2013-06-18 | 2013-06-14 | 69.363 | 13,702 | +305 | 0.07% | 950,417 |
| 2013-06-07 | 2013-06-05 | 70.414 | 13,397 | +304 | 0.07% | 943,341 |
| 2013-05-22 | 2013-05-20 | 73.305 | 13,093 | +305 | 0.06% | 959,776 |
| 2013-01-22 | 2013-01-18 | 80.136 | 12,788 | -609 | 0.06% | 1,024,776 |
| 2013-01-11 | 2013-01-09 | 77.377 | 13,397 | -609 | 0.07% | 1,036,619 |
| 2013-01-03 | 2012-12-31 | 78.165 | 14,006 | +304 | 0.07% | 1,094,782 |
| 2012-12-20 | 2012-12-18 | 78.428 | 13,702 | -304 | 0.07% | 1,074,620 |
| 2012-12-18 | 2012-12-14 | 81.921 | 14,006 | +170 | 0.07% | 1,147,391 |
| 2012-12-12 | 2012-12-10 | 83.384 | 13,836 | -601 | 0.07% | 1,153,705 |
| 2012-11-29 | 2012-11-27 | 83.118 | 14,437 | +1,504 | 0.07% | 1,199,979 |
| 2012-11-23 | 2012-11-21 | 82.719 | 12,933 | -301 | 0.06% | 1,069,809 |
| 2012-11-22 | 2012-11-20 | 82.320 | 13,234 | -301 | 0.07% | 1,089,428 |
| 2012-11-20 | 2012-11-16 | 77.134 | 13,535 | -301 | 0.07% | 1,044,006 |
| 2012-11-15 | 2012-11-13 | 76.868 | 13,836 | -300 | 0.07% | 1,063,543 |
| 2012-11-14 | 2012-11-12 | 78.464 | 14,136 | -301 | 0.07% | 1,109,162 |
| 2012-11-06 | 2012-11-02 | 79.661 | 14,437 | +902 | 0.07% | 1,150,060 |
| 2012-10-31 | 2012-10-29 | 77.001 | 13,535 | +602 | 0.07% | 1,042,206 |
| 2012-10-29 | 2012-10-25 | 80.326 | 12,933 | -903 | 0.06% | 1,038,850 |
| 2012-10-12 | 2012-10-10 | 69.819 | 13,836 | -601 | 0.07% | 966,021 |
| 2012-10-09 | 2012-10-05 | 69.819 | 14,437 | +601 | 0.07% | 1,007,982 |
| 2012-10-05 | 2012-10-03 | 68.223 | 13,836 | -601 | 0.07% | 943,940 |
| 2012-10-04 | 2012-09-28 | 69.819 | 14,437 | +601 | 0.07% | 1,007,982 |
| 2012-10-03 | 2012-09-27 | 69.021 | 13,836 | -902 | 0.07% | 954,980 |
| 2012-09-28 | 2012-09-26 | 69.021 | 14,738 | +1,504 | 0.07% | 1,017,238 |
| 2012-09-27 | 2012-09-25 | 62.771 | 13,234 | +1,203 | 0.07% | 830,710 |
| 2012-09-25 | 2012-09-21 | 63.835 | 12,031 | -301 | 0.06% | 767,997 |
| 2012-09-24 | 2012-09-20 | 64.699 | 12,332 | -902 | 0.06% | 797,871 |
| 2012-09-20 | 2012-09-18 | 68.489 | 13,234 | +301 | 0.07% | 906,390 |
| 2012-09-18 | 2012-09-14 | 67.958 | 12,933 | -903 | 0.06% | 878,895 |
| 2012-09-17 | 2012-09-13 | 69.287 | 13,836 | +903 | 0.07% | 958,661 |
| 2012-09-13 | 2012-09-11 | 67.027 | 12,933 | +902 | 0.06% | 866,855 |
| 2012-09-12 | 2012-09-10 | 63.170 | 12,031 | +602 | 0.06% | 759,997 |
| 2012-09-05 | 2012-09-03 | 63.835 | 11,429 | -1,504 | 0.06% | 729,568 |
| 2012-09-04 | 2012-08-31 | 65.830 | 12,933 | +1,504 | 0.06% | 851,375 |
| 2012-09-03 | 2012-08-30 | 64.433 | 11,429 | +601 | 0.06% | 736,408 |
| 2012-08-30 | 2012-08-28 | 68.622 | 10,828 | +301 | 0.05% | 743,044 |
| 2012-08-29 | 2012-08-27 | 73.144 | 10,527 | +1,203 | 0.05% | 769,988 |
| 2012-08-16 | 2012-08-14 | 46.687 | 9,324 | +254 | 0.05% | 435,307 |
| 2012-07-11 | 2012-07-09 | 41.013 | 9,070 | +292 | 0.05% | 371,990 |
| 2012-06-26 | 2012-06-22 | 41.013 | 8,778 | -585 | 0.04% | 360,014 |
| 2012-04-16 | 2012-04-12 | 35.545 | 9,363 | +1,463 | 0.05% | 332,806 |
| 2012-02-08 | 2012-02-06 | 34.246 | 7,900 | -1,463 | 0.04% | 270,543 |
| 2011-12-15 | 2011-12-13 | 51.768 | 9,363 | +1,463 | 0.05% | 484,701 |
| 2011-12-08 | 2011-12-06 | 51.849 | 7,900 | +1,234 | 0.05% | 409,605 |
| 2011-09-27 | 2011-09-23 | 39.697 | 6,666 | +2,469 | 0.04% | 264,618 |
| 2011-08-12 | 2011-08-10 | 47.785 | 4,197 | +141 | 0.03% | 200,552 |
| 2010-12-16 | 2010-12-14 | 49.476 | 4,056 | +70 | 0.03% | 200,675 |
| 2010-12-01 | 2010-11-29 | 47.770 | 3,986 | -703 | 0.03% | 190,411 |
| 2010-10-12 | 2010-10-08 | 42.652 | 4,689 | -704 | 0.03% | 199,994 |
| 2010-08-04 | 2010-08-02 | 43.640 | 5,393 | +938 | 0.03% | 235,348 |
| 2009-12-18 | 2009-12-16 | 37.896 | 4,455 | +43 | 0.03% | 168,828 |
| 2009-08-03 | 2009-07-30 | 34.817 | 4,412 | +46 | 0.03% | 153,611 |
| 2009-01-05 | 2008-12-31 | 25.202 | 4,366 | +65 | 0.03% | 110,031 |
| 2008-09-22 | 2008-09-18 | 36.361 | 4,301 | +860 | 0.03% | 156,389 |
| 2008-08-18 | 2008-08-14 | 47.936 | 3,441 | +103 | 0.02% | 164,947 |
| 2008-02-29 | 2008-02-27 | 55.030 | 3,338 | -626 | 0.02% | 183,691 |
| 2008-01-23 | 2008-01-21 | 51.291 | 3,964 | -89,077 | 0.03% | 203,319 |
| 2008-01-22 | 2008-01-18 | 51.291 | 93,041 | +89,077 | 0.66% | 4,772,191 |
| 2008-01-15 | 2008-01-11 | 51.004 | 3,964 | -2,086 | 0.03% | 202,178 |
| 2008-01-08 | 2008-01-04 | 51.291 | 6,050 | -246 | 0.04% | 310,312 |
| 2007-12-27 | 2007-12-20 | 53.720 | 6,296 | +116 | 0.04% | 338,224 |
| 2007-12-11 | 2007-12-07 | 52.744 | 6,180 | -614 | 0.04% | 325,956 |
| 2007-11-05 | 2007-11-01 | 51.181 | 6,794 | -3,891 | 0.05% | 347,724 |
| 2007-10-18 | 2007-10-16 | 50.790 | 10,685 | -32 | 0.08% | 542,694 |
| 2007-09-21 | 2007-09-19 | 50.302 | 10,717 | +32 | 0.08% | 539,086 |
| 2007-08-21 | 2007-08-17 | 46.835 | 10,685 | +410 | 0.08% | 500,428 |
| 2007-08-20 | 2007-08-16 | 50.468 | 10,275 | +332 | 0.07% | 518,562 |
| 2007-07-31 | 2007-07-27 | 56.525 | 9,943 | -396 | 0.07% | 562,023 |
| 2007-07-25 | 2007-07-23 | 58.543 | 10,339 | +2,576 | 0.08% | 605,279 |
| 2007-07-12 | 2007-07-10 | 59.250 | 7,763 | -4,954 | 0.06% | 459,956 |
| 2007-07-11 | 2007-07-09 | 58.442 | 12,717 | +7,331 | 0.10% | 743,211 |
| 2007-07-10 | 2007-07-06 | 54.506 | 5,386 | +1,387 | 0.04% | 293,568 |
| 2007-06-26 | 2007-06-22 | 45.926 | 3,999 | 0.03% | 183,659 |
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