History of CCASS shareholding
Participant: WOCOM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.600 | 288,000 | +0 | 0.04% | 4,204,800 |
| 2025-10-13 | 2025-10-09 | 14.860 | 288,000 | +0 | 0.04% | 4,279,680 |
| 2025-10-10 | 2025-10-08 | 14.640 | 288,000 | +0 | 0.04% | 4,216,320 |
| 2025-10-09 | 2025-10-06 | 14.980 | 288,000 | +0 | 0.04% | 4,314,240 |
| 2025-10-08 | 2025-10-03 | 14.500 | 288,000 | +0 | 0.04% | 4,176,000 |
| 2025-10-06 | 2025-10-02 | 14.400 | 288,000 | +0 | 0.04% | 4,147,200 |
| 2025-10-03 | 2025-09-30 | 14.260 | 288,000 | +0 | 0.04% | 4,106,880 |
| 2025-10-02 | 2025-09-29 | 14.270 | 288,000 | +0 | 0.04% | 4,109,760 |
| 2025-09-30 | 2025-09-26 | 13.600 | 288,000 | +0 | 0.04% | 3,916,800 |
| 2025-09-29 | 2025-09-25 | 13.670 | 288,000 | +0 | 0.04% | 3,936,960 |
| 2025-09-26 | 2025-09-24 | 13.920 | 288,000 | +0 | 0.04% | 4,008,960 |
| 2025-09-25 | 2025-09-23 | 14.902 | 288,000 | +0 | 0.04% | 4,291,761 |
| 2025-09-24 | 2025-09-22 | 14.892 | 288,000 | +8,155 | 0.04% | 4,288,797 |
| 2025-09-23 | 2025-09-19 | 15.128 | 279,845 | +0 | 0.04% | 4,233,595 |
| 2025-09-22 | 2025-09-18 | 15.159 | 279,845 | +0 | 0.04% | 4,242,235 |
| 2025-09-19 | 2025-09-17 | 15.252 | 279,845 | +0 | 0.04% | 4,268,155 |
| 2025-09-18 | 2025-09-16 | 15.303 | 279,845 | +0 | 0.04% | 4,282,555 |
| 2025-09-17 | 2025-09-15 | 15.283 | 279,845 | +0 | 0.04% | 4,276,795 |
| 2025-09-16 | 2025-09-12 | 15.272 | 279,845 | +0 | 0.04% | 4,273,915 |
| 2025-09-15 | 2025-09-11 | 15.180 | 279,845 | +0 | 0.04% | 4,247,995 |
| 2025-09-12 | 2025-09-10 | 15.242 | 279,845 | +0 | 0.04% | 4,265,275 |
| 2025-09-11 | 2025-09-09 | 15.036 | 279,845 | +0 | 0.04% | 4,207,675 |
| 2025-09-10 | 2025-09-08 | 14.902 | 279,845 | +0 | 0.04% | 4,170,235 |
| 2025-09-09 | 2025-09-05 | 14.480 | 279,845 | +0 | 0.04% | 4,052,156 |
| 2025-09-08 | 2025-09-04 | 14.274 | 279,845 | +0 | 0.04% | 3,994,556 |
| 2025-09-05 | 2025-09-03 | 14.305 | 279,845 | +0 | 0.04% | 4,003,196 |
| 2025-09-04 | 2025-09-02 | 14.346 | 279,845 | +0 | 0.04% | 4,014,716 |
| 2025-09-03 | 2025-09-01 | 14.727 | 279,845 | +0 | 0.04% | 4,121,276 |
| 2025-09-02 | 2025-08-29 | 14.480 | 279,845 | +0 | 0.04% | 4,052,156 |
| 2025-09-01 | 2025-08-28 | 14.634 | 279,845 | +0 | 0.04% | 4,095,356 |
| 2025-08-29 | 2025-08-27 | 14.778 | 279,845 | +0 | 0.04% | 4,135,676 |
| 2025-08-28 | 2025-08-26 | 15.293 | 279,845 | +0 | 0.04% | 4,279,675 |
| 2025-08-27 | 2025-08-25 | 15.694 | 279,845 | +0 | 0.04% | 4,391,995 |
| 2025-08-26 | 2025-08-22 | 15.087 | 279,845 | +0 | 0.04% | 4,222,075 |
| 2025-08-25 | 2025-08-21 | 14.861 | 279,845 | +0 | 0.04% | 4,158,715 |
| 2025-08-22 | 2025-08-20 | 14.892 | 279,845 | +0 | 0.04% | 4,167,355 |
| 2025-08-21 | 2025-08-19 | 14.686 | 279,845 | +0 | 0.04% | 4,109,756 |
| 2025-08-20 | 2025-08-18 | 14.995 | 279,845 | +0 | 0.04% | 4,196,155 |
| 2025-08-19 | 2025-08-15 | 14.748 | 279,845 | +0 | 0.04% | 4,127,036 |
| 2025-08-18 | 2025-08-14 | 15.005 | 279,845 | +0 | 0.04% | 4,199,035 |
| 2025-08-15 | 2025-08-13 | 14.943 | 279,845 | +0 | 0.04% | 4,181,755 |
| 2025-08-14 | 2025-08-12 | 15.005 | 279,845 | +0 | 0.04% | 4,199,035 |
| 2025-08-13 | 2025-08-11 | 15.190 | 279,845 | +0 | 0.04% | 4,250,875 |
| 2025-08-12 | 2025-08-08 | 15.118 | 279,845 | +0 | 0.04% | 4,230,715 |
| 2025-08-11 | 2025-08-07 | 15.231 | 279,845 | +0 | 0.04% | 4,262,395 |
| 2025-08-08 | 2025-08-06 | 15.149 | 279,845 | +0 | 0.04% | 4,239,355 |
| 2025-08-07 | 2025-08-05 | 15.087 | 279,845 | +0 | 0.04% | 4,222,075 |
| 2025-08-06 | 2025-08-04 | 14.984 | 279,845 | +0 | 0.04% | 4,193,275 |
| 2025-08-05 | 2025-08-01 | 14.984 | 279,845 | +0 | 0.04% | 4,193,275 |
| 2025-08-04 | 2025-07-31 | 15.149 | 279,845 | +0 | 0.04% | 4,239,355 |
| 2025-08-01 | 2025-07-30 | 15.334 | 279,845 | +0 | 0.04% | 4,291,195 |
| 2025-07-31 | 2025-07-29 | 15.499 | 279,845 | +0 | 0.04% | 4,337,275 |
| 2025-07-30 | 2025-07-28 | 15.540 | 279,845 | +0 | 0.04% | 4,348,795 |
| 2025-07-29 | 2025-07-25 | 15.561 | 279,845 | +0 | 0.04% | 4,354,555 |
| 2025-07-28 | 2025-07-24 | 15.499 | 279,845 | +0 | 0.04% | 4,337,275 |
| 2025-07-25 | 2025-07-23 | 15.540 | 279,845 | +0 | 0.04% | 4,348,795 |
| 2025-07-24 | 2025-07-22 | 15.602 | 279,845 | +0 | 0.04% | 4,366,075 |
| 2025-07-23 | 2025-07-21 | 15.293 | 279,845 | +0 | 0.04% | 4,279,675 |
| 2025-07-22 | 2025-07-18 | 15.334 | 279,845 | +0 | 0.04% | 4,291,195 |
| 2025-07-21 | 2025-07-17 | 15.190 | 279,845 | +0 | 0.04% | 4,250,875 |
| 2025-07-18 | 2025-07-16 | 15.170 | 279,845 | +0 | 0.04% | 4,245,115 |
| 2025-07-17 | 2025-07-15 | 15.170 | 279,845 | +0 | 0.04% | 4,245,115 |
| 2025-07-16 | 2025-07-14 | 14.778 | 279,845 | +0 | 0.04% | 4,135,676 |
| 2025-07-15 | 2025-07-11 | 14.758 | 279,845 | +0 | 0.04% | 4,129,916 |
| 2025-07-14 | 2025-07-10 | 14.676 | 279,845 | +0 | 0.04% | 4,106,876 |
| 2025-07-11 | 2025-07-09 | 14.655 | 279,845 | +0 | 0.04% | 4,101,116 |
| 2025-07-10 | 2025-07-08 | 14.840 | 279,845 | +0 | 0.04% | 4,152,955 |
| 2025-07-09 | 2025-07-07 | 14.964 | 279,845 | +0 | 0.04% | 4,187,515 |
| 2025-07-08 | 2025-07-04 | 15.067 | 279,845 | +0 | 0.04% | 4,216,315 |
| 2025-07-07 | 2025-07-03 | 14.984 | 279,845 | +0 | 0.04% | 4,193,275 |
| 2025-07-04 | 2025-07-02 | 14.346 | 279,845 | +0 | 0.04% | 4,014,716 |
| 2025-07-03 | 2025-06-30 | 14.120 | 279,845 | +0 | 0.04% | 3,951,356 |
| 2025-07-02 | 2025-06-27 | 14.326 | 279,845 | +0 | 0.04% | 4,008,956 |
| 2025-06-30 | 2025-06-26 | 14.429 | 279,845 | +0 | 0.04% | 4,037,756 |
| 2025-06-27 | 2025-06-25 | 14.634 | 279,845 | +0 | 0.04% | 4,095,356 |
| 2025-06-26 | 2025-06-24 | 14.367 | 279,845 | +0 | 0.04% | 4,020,476 |
| 2025-06-25 | 2025-06-23 | 14.120 | 279,845 | +0 | 0.04% | 3,951,356 |
| 2025-06-24 | 2025-06-20 | 13.688 | 279,845 | +0 | 0.04% | 3,830,396 |
| 2025-06-23 | 2025-06-19 | 13.605 | 279,845 | +0 | 0.04% | 3,807,356 |
| 2025-06-20 | 2025-06-18 | 14.017 | 279,845 | +0 | 0.04% | 3,922,556 |
| 2025-06-19 | 2025-06-17 | 14.120 | 279,845 | +0 | 0.04% | 3,951,356 |
| 2025-06-18 | 2025-06-16 | 14.243 | 279,845 | +0 | 0.04% | 3,985,916 |
| 2025-06-17 | 2025-06-13 | 14.079 | 279,845 | +0 | 0.04% | 3,939,836 |
| 2025-06-16 | 2025-06-12 | 13.935 | 279,845 | +0 | 0.04% | 3,899,516 |
| 2025-06-13 | 2025-06-11 | 13.976 | 279,845 | +0 | 0.04% | 3,911,036 |
| 2025-06-12 | 2025-06-10 | 13.873 | 279,845 | +0 | 0.04% | 3,882,236 |
| 2025-06-11 | 2025-06-09 | 13.749 | 279,845 | +0 | 0.04% | 3,847,676 |
| 2025-06-10 | 2025-06-06 | 13.935 | 279,845 | +0 | 0.04% | 3,899,516 |
| 2025-06-09 | 2025-06-05 | 13.996 | 279,845 | +0 | 0.04% | 3,916,796 |
| 2025-06-06 | 2025-06-04 | 14.037 | 279,845 | +0 | 0.04% | 3,928,316 |
| 2025-06-05 | 2025-06-03 | 14.037 | 279,845 | +0 | 0.04% | 3,928,316 |
| 2025-06-04 | 2025-06-02 | 14.551 | 279,845 | +0 | 0.04% | 4,072,043 |
| 2025-06-03 | 2025-05-30 | 14.807 | 279,845 | +10,273 | 0.04% | 4,143,797 |
| 2025-06-02 | 2025-05-29 | 14.807 | 269,572 | +0 | 0.04% | 3,991,680 |
| 2025-05-30 | 2025-05-28 | 14.701 | 269,572 | +0 | 0.04% | 3,962,880 |
| 2025-05-29 | 2025-05-27 | 14.380 | 269,572 | +0 | 0.04% | 3,876,480 |
| 2025-05-28 | 2025-05-26 | 14.316 | 269,572 | +0 | 0.04% | 3,859,200 |
| 2025-05-27 | 2025-05-23 | 14.401 | 269,572 | +0 | 0.04% | 3,882,240 |
| 2025-05-26 | 2025-05-22 | 14.423 | 269,572 | +0 | 0.04% | 3,888,000 |
| 2025-05-23 | 2025-05-21 | 14.316 | 269,572 | +0 | 0.04% | 3,859,200 |
| 2025-05-22 | 2025-05-20 | 14.508 | 269,572 | +0 | 0.04% | 3,911,040 |
| 2025-05-21 | 2025-05-19 | 14.572 | 269,572 | +0 | 0.04% | 3,928,320 |
| 2025-05-20 | 2025-05-16 | 14.252 | 269,572 | +0 | 0.04% | 3,841,920 |
| 2025-05-19 | 2025-05-15 | 14.231 | 269,572 | +0 | 0.04% | 3,836,160 |
| 2025-05-16 | 2025-05-14 | 14.209 | 269,572 | +0 | 0.04% | 3,830,400 |
| 2025-05-15 | 2025-05-13 | 14.081 | 269,572 | +0 | 0.04% | 3,795,840 |
| 2025-05-14 | 2025-05-12 | 14.081 | 269,572 | +0 | 0.04% | 3,795,840 |
| 2025-05-13 | 2025-05-09 | 14.145 | 269,572 | +0 | 0.04% | 3,813,120 |
| 2025-05-12 | 2025-05-08 | 13.889 | 269,572 | +0 | 0.04% | 3,744,000 |
| 2025-05-09 | 2025-05-07 | 14.102 | 269,572 | +0 | 0.04% | 3,801,600 |
| 2025-05-08 | 2025-05-06 | 13.953 | 269,572 | +0 | 0.04% | 3,761,280 |
| 2025-05-07 | 2025-05-02 | 14.102 | 269,572 | +0 | 0.04% | 3,801,600 |
| 2025-05-06 | 2025-04-30 | 13.889 | 269,572 | +0 | 0.04% | 3,744,000 |
| 2025-05-02 | 2025-04-29 | 13.846 | 269,572 | +0 | 0.04% | 3,732,480 |
| 2025-04-30 | 2025-04-28 | 13.889 | 269,572 | +0 | 0.04% | 3,744,000 |
| 2025-04-29 | 2025-04-25 | 13.675 | 269,572 | +0 | 0.04% | 3,686,400 |
| 2025-04-28 | 2025-04-24 | 13.504 | 269,572 | +0 | 0.04% | 3,640,320 |
| 2025-04-25 | 2025-04-23 | 13.632 | 269,572 | +0 | 0.04% | 3,674,880 |
| 2025-04-24 | 2025-04-22 | 13.632 | 269,572 | +0 | 0.04% | 3,674,880 |
| 2025-04-23 | 2025-04-17 | 13.419 | 269,572 | +0 | 0.04% | 3,617,280 |
| 2025-04-22 | 2025-04-16 | 13.419 | 269,572 | +0 | 0.04% | 3,617,280 |
| 2025-04-17 | 2025-04-15 | 13.547 | 269,572 | +0 | 0.04% | 3,651,840 |
| 2025-04-16 | 2025-04-14 | 13.461 | 269,572 | +0 | 0.04% | 3,628,800 |
| 2025-04-15 | 2025-04-11 | 13.119 | 269,572 | +0 | 0.04% | 3,536,640 |
| 2025-04-14 | 2025-04-10 | 13.162 | 269,572 | +0 | 0.04% | 3,548,160 |
| 2025-04-11 | 2025-04-09 | 12.970 | 269,572 | +0 | 0.04% | 3,496,320 |
| 2025-04-10 | 2025-04-08 | 13.098 | 269,572 | +0 | 0.04% | 3,530,880 |
| 2025-04-09 | 2025-04-07 | 13.419 | 269,572 | +0 | 0.04% | 3,617,280 |
| 2025-04-08 | 2025-04-03 | 14.124 | 269,572 | +0 | 0.04% | 3,807,360 |
| 2025-04-07 | 2025-04-02 | 14.637 | 269,572 | +0 | 0.04% | 3,945,600 |
| 2025-04-03 | 2025-04-01 | 14.487 | 269,572 | +0 | 0.04% | 3,905,280 |
| 2025-04-02 | 2025-03-31 | 14.316 | 269,572 | +0 | 0.04% | 3,859,200 |
| 2025-04-01 | 2025-03-28 | 14.572 | 269,572 | +0 | 0.04% | 3,928,320 |
| 2025-03-31 | 2025-03-27 | 14.508 | 269,572 | +0 | 0.04% | 3,911,040 |
| 2025-03-28 | 2025-03-26 | 14.231 | 269,572 | +0 | 0.04% | 3,836,160 |
| 2025-03-27 | 2025-03-25 | 14.060 | 269,572 | +0 | 0.04% | 3,790,080 |
| 2025-03-26 | 2025-03-24 | 14.166 | 269,572 | +0 | 0.04% | 3,818,880 |
| 2025-03-25 | 2025-03-21 | 14.231 | 269,572 | +0 | 0.04% | 3,836,160 |
| 2025-03-24 | 2025-03-20 | 14.231 | 269,572 | +0 | 0.04% | 3,836,160 |
| 2025-03-21 | 2025-03-19 | 14.637 | 269,572 | +0 | 0.04% | 3,945,600 |
| 2025-03-20 | 2025-03-18 | 14.466 | 269,572 | +0 | 0.04% | 3,899,520 |
| 2025-03-19 | 2025-03-17 | 14.209 | 269,572 | +0 | 0.04% | 3,830,400 |
| 2025-03-18 | 2025-03-14 | 14.145 | 269,572 | +0 | 0.04% | 3,813,120 |
| 2025-03-17 | 2025-03-13 | 13.931 | 269,572 | +0 | 0.04% | 3,755,520 |
| 2025-03-14 | 2025-03-12 | 13.931 | 269,572 | +0 | 0.04% | 3,755,520 |
| 2025-03-13 | 2025-03-11 | 14.487 | 269,572 | +0 | 0.04% | 3,905,280 |
| 2025-03-12 | 2025-03-10 | 13.590 | 269,572 | -48,673 | 0.04% | 3,663,360 |
| 2025-03-11 | 2025-03-07 | 12.927 | 318,245 | -46,800 | 0.05% | 4,114,004 |
| 2024-11-15 | 2024-11-13 | 11.731 | 365,045 | -1,439 | 0.05% | 4,282,195 |
| 2024-09-24 | 2024-09-20 | 12.882 | 366,484 | +11,491 | 0.05% | 4,721,189 |
| 2024-06-03 | 2024-05-30 | 14.026 | 354,993 | +14,431 | 0.05% | 4,979,162 |
| 2023-09-22 | 2023-09-20 | 16.214 | 340,562 | +9,252 | 0.05% | 5,521,895 |
| 2023-05-23 | 2023-05-19 | 19.348 | 331,310 | +10,366 | 0.05% | 6,410,345 |
| 2022-09-23 | 2022-09-21 | 21.011 | 320,944 | +6,380 | 0.05% | 6,743,198 |
| 2022-06-21 | 2022-06-17 | 21.210 | 314,564 | +3,235 | 0.05% | 6,671,797 |
| 2022-05-12 | 2022-05-10 | 23.995 | 311,329 | +24,102 | 0.05% | 7,470,461 |
| 2022-05-11 | 2022-05-06 | 24.496 | 287,227 | +15,764 | 0.05% | 7,035,867 |
| 2021-09-23 | 2021-09-20 | 27.966 | 271,463 | +4,287 | 0.05% | 7,591,863 |
| 2021-07-29 | 2021-07-27 | 33.185 | 267,176 | -3,737 | 0.05% | 8,866,262 |
| 2021-07-28 | 2021-07-26 | 33.453 | 270,913 | -3,274 | 0.05% | 9,062,777 |
| 2021-06-21 | 2021-06-17 | 34.925 | 274,187 | +3,781 | 0.05% | 9,575,882 |
| 2021-05-11 | 2021-05-07 | 38.845 | 270,406 | +9,589 | 0.05% | 10,503,789 |
| 2020-10-08 | 2020-10-06 | 24.944 | 260,817 | -720 | 0.05% | 6,505,748 |
| 2020-09-28 | 2020-09-24 | 26.054 | 261,537 | +720 | 0.05% | 6,813,972 |
| 2020-09-24 | 2020-09-22 | 34.666 | 260,817 | +20,752 | 0.05% | 9,041,538 |
| 2020-07-24 | 2020-07-22 | 27.311 | 240,065 | -2,654 | 0.05% | 6,556,403 |
| 2020-05-08 | 2020-05-06 | 35.622 | 242,719 | +10,623 | 0.05% | 8,646,206 |
| 2019-09-26 | 2019-09-24 | 43.242 | 232,096 | +2,826 | 0.05% | 10,036,244 |
| 2019-07-08 | 2019-07-04 | 53.693 | 229,270 | +1,468 | 0.05% | 12,310,242 |
| 2019-05-27 | 2019-05-23 | 56.654 | 227,802 | +3,245 | 0.05% | 12,905,977 |
| 2019-04-02 | 2019-03-29 | 64.748 | 224,557 | -12,355 | 0.05% | 14,539,581 |
| 2019-03-13 | 2019-03-11 | 62.320 | 236,912 | -1,236 | 0.05% | 14,764,308 |
| 2019-03-06 | 2019-03-04 | 64.181 | 238,148 | -18,533 | 0.06% | 15,284,648 |
| 2018-11-19 | 2018-11-15 | 54.712 | 256,681 | +19,769 | 0.06% | 14,043,512 |
| 2018-11-02 | 2018-10-31 | 57.949 | 236,912 | -658 | 0.05% | 13,728,889 |
| 2018-10-18 | 2018-10-15 | 57.059 | 237,570 | +11,120 | 0.06% | 13,555,515 |
| 2018-09-27 | 2018-09-24 | 63.339 | 226,450 | +1,907 | 0.05% | 14,343,029 |
| 2018-06-11 | 2018-06-07 | 65.298 | 224,543 | +1,221 | 0.05% | 14,662,106 |
| 2018-04-27 | 2018-04-25 | 66.950 | 223,322 | +5,512 | 0.05% | 14,951,456 |
| 2018-04-16 | 2018-04-12 | 66.448 | 217,810 | +17,924 | 0.05% | 14,473,058 |
| 2017-12-04 | 2017-11-30 | 70.298 | 199,886 | +14,339 | 0.05% | 14,051,531 |
| 2017-10-13 | 2017-10-11 | 67.787 | 185,547 | +11,949 | 0.05% | 12,577,692 |
| 2017-09-28 | 2017-09-26 | 73.349 | 173,598 | +3,260 | 0.04% | 12,733,227 |
| 2017-09-18 | 2017-09-14 | 73.264 | 170,338 | +29,312 | 0.04% | 12,479,581 |
| 2017-09-05 | 2017-09-01 | 72.070 | 141,026 | +17,588 | 0.03% | 10,163,685 |
| 2017-06-22 | 2017-06-20 | 66.611 | 123,438 | +1,183 | 0.03% | 8,222,336 |
| 2017-06-07 | 2017-06-05 | 66.526 | 122,255 | -586 | 0.03% | 8,133,108 |
| 2017-06-05 | 2017-06-01 | 65.502 | 122,841 | -240 | 0.03% | 8,046,368 |
| 2017-05-15 | 2017-05-11 | 67.913 | 123,081 | +3,133 | 0.03% | 8,358,839 |
| 2017-05-05 | 2017-05-02 | 68.613 | 119,948 | -1,143 | 0.03% | 8,230,046 |
| 2017-05-04 | 2017-04-28 | 67.563 | 121,091 | -1,713 | 0.03% | 8,181,301 |
| 2017-04-28 | 2017-04-26 | 67.563 | 122,804 | -2,857 | 0.03% | 8,297,037 |
| 2017-04-27 | 2017-04-25 | 66.688 | 125,661 | -2,857 | 0.03% | 8,380,090 |
| 2017-04-21 | 2017-04-19 | 67.126 | 128,518 | -8,569 | 0.03% | 8,626,856 |
| 2017-04-19 | 2017-04-13 | 68.001 | 137,087 | +17,710 | 0.04% | 9,322,030 |
| 2016-09-28 | 2016-09-26 | 62.086 | 119,377 | +911 | 0.03% | 7,411,594 |
| 2016-09-27 | 2016-09-23 | 62.615 | 118,466 | +13,607 | 0.03% | 7,417,719 |
| 2016-07-20 | 2016-07-18 | 65.437 | 104,859 | -1,004 | 0.03% | 6,861,640 |
| 2016-06-22 | 2016-06-20 | 52.737 | 105,863 | +15 | 0.03% | 5,582,950 |
| 2016-05-20 | 2016-05-18 | 50.797 | 105,848 | -9,072 | 0.03% | 5,376,795 |
| 2016-05-19 | 2016-05-17 | 51.062 | 114,920 | +9,072 | 0.03% | 5,868,032 |
| 2016-05-13 | 2016-05-11 | 61.768 | 105,848 | +8,221 | 0.03% | 6,538,055 |
| 2015-09-29 | 2015-09-24 | 45.079 | 97,627 | +1,129 | 0.03% | 4,400,888 |
| 2015-06-16 | 2015-06-12 | 58.815 | 96,498 | +12 | 0.03% | 5,675,529 |
| 2015-05-06 | 2015-05-04 | 56.942 | 96,486 | +1,581 | 0.03% | 5,494,123 |
| 2015-01-08 | 2015-01-06 | 50.648 | 94,905 | -2,543 | 0.03% | 4,806,753 |
| 2014-09-29 | 2014-09-25 | 55.123 | 97,448 | +957 | 0.03% | 5,371,634 |
| 2014-06-18 | 2014-06-16 | 58.003 | 96,491 | +2,541 | 0.03% | 5,596,805 |
| 2014-05-07 | 2014-05-02 | 56.555 | 93,950 | +3,040 | 0.03% | 5,313,365 |
| 2014-04-22 | 2014-04-16 | 60.661 | 90,910 | -2,923 | 0.03% | 5,514,681 |
| 2014-04-16 | 2014-04-14 | 61.071 | 93,833 | -3,410 | 0.03% | 5,730,517 |
| 2014-04-15 | 2014-04-11 | 61.174 | 97,243 | +6,333 | 0.03% | 5,948,752 |
| 2014-04-08 | 2014-04-04 | 60.456 | 90,910 | -1,462 | 0.03% | 5,496,019 |
| 2013-12-19 | 2013-12-17 | 54.400 | 92,372 | -2,923 | 0.03% | 5,025,016 |
| 2013-12-18 | 2013-12-16 | 55.221 | 95,295 | -4,384 | 0.03% | 5,262,276 |
| 2013-12-04 | 2013-12-02 | 55.324 | 99,679 | +4,384 | 0.03% | 5,514,596 |
| 2013-09-27 | 2013-09-25 | 61.586 | 95,295 | +3,974 | 0.03% | 5,868,883 |
| 2013-07-31 | 2013-07-29 | 63.407 | 91,321 | -3,735 | 0.03% | 5,790,417 |
| 2013-06-26 | 2013-06-24 | 58.587 | 95,056 | -2,334 | 0.03% | 5,569,091 |
| 2013-06-17 | 2013-06-13 | 62.979 | 97,390 | -1,401 | 0.03% | 6,133,511 |
| 2013-05-29 | 2013-05-27 | 71.869 | 98,791 | +16,339 | 0.03% | 7,099,984 |
| 2013-05-08 | 2013-05-06 | 74.090 | 82,452 | +1,042 | 0.03% | 6,108,840 |
| 2013-04-03 | 2013-03-28 | 68.883 | 81,410 | -2,060 | 0.03% | 5,607,746 |
| 2013-03-27 | 2013-03-25 | 67.690 | 83,470 | +2,060 | 0.03% | 5,650,045 |
| 2013-03-14 | 2013-03-12 | 71.812 | 81,410 | -2,305 | 0.03% | 5,846,186 |
| 2013-03-13 | 2013-03-11 | 72.029 | 83,715 | -2,305 | 0.03% | 6,029,874 |
| 2013-03-12 | 2013-03-08 | 68.666 | 86,020 | +4,610 | 0.03% | 5,906,633 |
| 2013-01-29 | 2013-01-25 | 68.774 | 81,410 | -4,610 | 0.03% | 5,598,915 |
| 2012-10-26 | 2012-10-24 | 52.394 | 86,020 | -461 | 0.03% | 4,506,957 |
| 2012-10-22 | 2012-10-18 | 50.984 | 86,481 | +461 | 0.03% | 4,409,156 |
| 2012-09-27 | 2012-09-25 | 52.909 | 86,020 | -989 | 0.03% | 4,551,219 |
| 2012-05-15 | 2012-05-11 | 50.426 | 87,009 | +1,575 | 0.03% | 4,387,491 |
| 2012-05-07 | 2012-05-03 | 51.988 | 85,434 | +477 | 0.03% | 4,441,507 |
| 2012-03-01 | 2012-02-28 | 49.979 | 84,957 | -897 | 0.03% | 4,246,106 |
| 2012-02-28 | 2012-02-24 | 49.422 | 85,854 | -3,137 | 0.03% | 4,243,048 |
| 2012-02-17 | 2012-02-15 | 47.079 | 88,991 | +896 | 0.03% | 4,189,597 |
| 2012-02-13 | 2012-02-09 | 45.071 | 88,095 | -2,241 | 0.03% | 3,970,510 |
| 2012-02-06 | 2012-02-02 | 43.509 | 90,336 | -1,792 | 0.03% | 3,930,421 |
| 2012-02-02 | 2012-01-31 | 42.616 | 92,128 | -448 | 0.03% | 3,926,166 |
| 2011-11-01 | 2011-10-28 | 38.511 | 92,576 | +448 | 0.03% | 3,565,191 |
| 2011-10-27 | 2011-10-25 | 35.967 | 92,128 | -2,241 | 0.03% | 3,313,602 |
| 2011-10-14 | 2011-10-12 | 37.708 | 94,369 | -2,241 | 0.03% | 3,558,441 |
| 2011-10-10 | 2011-10-06 | 32.844 | 96,610 | +4,482 | 0.03% | 3,173,025 |
| 2011-09-30 | 2011-09-27 | 38.353 | 92,128 | +1,122 | 0.03% | 3,533,423 |
| 2011-06-17 | 2011-06-15 | 60.195 | 91,006 | +1,014 | 0.03% | 5,478,145 |
| 2011-05-04 | 2011-04-29 | 63.207 | 89,992 | +1,232 | 0.03% | 5,688,103 |
| 2011-04-21 | 2011-04-19 | 61.489 | 88,760 | -873 | 0.03% | 5,457,780 |
| 2011-04-19 | 2011-04-15 | 61.604 | 89,633 | -874 | 0.03% | 5,521,724 |
| 2011-04-13 | 2011-04-11 | 62.062 | 90,507 | -4,366 | 0.03% | 5,617,019 |
| 2011-03-22 | 2011-03-18 | 56.451 | 94,873 | +15,720 | 0.03% | 5,355,673 |
| 2011-02-28 | 2011-02-24 | 59.199 | 79,153 | -2,620 | 0.03% | 4,685,785 |
| 2011-02-22 | 2011-02-18 | 58.512 | 81,773 | +5,240 | 0.03% | 4,784,706 |
| 2010-11-30 | 2010-11-26 | 52.787 | 76,533 | -1,310 | 0.03% | 4,039,933 |
| 2010-11-08 | 2010-11-04 | 55.878 | 77,843 | +873 | 0.03% | 4,349,746 |
| 2010-10-11 | 2010-10-07 | 56.107 | 76,970 | -4,367 | 0.03% | 4,318,591 |
| 2010-09-30 | 2010-09-28 | 54.479 | 81,337 | +647 | 0.03% | 4,431,196 |
| 2010-08-20 | 2010-08-18 | 47.900 | 80,690 | -433 | 0.03% | 3,865,081 |
| 2010-08-09 | 2010-08-05 | 48.708 | 81,123 | +1,733 | 0.03% | 3,951,366 |
| 2010-08-06 | 2010-08-04 | 48.824 | 79,390 | -867 | 0.03% | 3,876,118 |
| 2010-05-05 | 2010-05-03 | 51.265 | 80,257 | +1,292 | 0.03% | 4,114,345 |
| 2010-02-01 | 2010-01-28 | 45.986 | 78,965 | +2,983 | 0.03% | 3,631,257 |
| 2009-11-13 | 2009-11-11 | 48.097 | 75,982 | -1,278 | 0.03% | 3,654,525 |
| 2009-11-04 | 2009-11-02 | 46.455 | 77,260 | +1,278 | 0.03% | 3,589,105 |
| 2009-10-22 | 2009-10-20 | 49.036 | 75,982 | -4,262 | 0.03% | 3,725,832 |
| 2009-10-15 | 2009-10-13 | 50.443 | 80,244 | -852 | 0.03% | 4,047,784 |
| 2009-10-06 | 2009-10-02 | 44.625 | 81,096 | +1,278 | 0.03% | 3,618,897 |
| 2009-10-05 | 2009-09-30 | 45.309 | 79,818 | -1,278 | 0.03% | 3,616,460 |
| 2009-10-02 | 2009-09-29 | 45.688 | 81,096 | +720 | 0.03% | 3,705,080 |
| 2009-09-21 | 2009-09-17 | 45.546 | 80,376 | +2,112 | 0.03% | 3,660,769 |
| 2009-07-30 | 2009-07-28 | 43.746 | 78,264 | -845 | 0.03% | 3,423,773 |
| 2009-07-29 | 2009-07-27 | 42.610 | 79,109 | -4,224 | 0.03% | 3,370,849 |
| 2009-07-28 | 2009-07-24 | 41.900 | 83,333 | +845 | 0.03% | 3,491,654 |
| 2009-07-27 | 2009-07-23 | 39.817 | 82,488 | +2,112 | 0.03% | 3,284,412 |
| 2009-07-24 | 2009-07-22 | 38.823 | 80,376 | -1,690 | 0.03% | 3,120,406 |
| 2009-07-20 | 2009-07-16 | 36.361 | 82,066 | -2,112 | 0.03% | 2,983,976 |
| 2009-07-16 | 2009-07-14 | 35.508 | 84,178 | +2,112 | 0.03% | 2,989,033 |
| 2009-06-26 | 2009-06-24 | 36.219 | 82,066 | +1,723 | 0.03% | 2,972,320 |
| 2009-06-24 | 2009-06-22 | 38.254 | 80,343 | -4,224 | 0.03% | 3,073,479 |
| 2009-06-17 | 2009-06-15 | 36.929 | 84,567 | -1,690 | 0.03% | 3,122,960 |
| 2009-06-11 | 2009-06-09 | 36.503 | 86,257 | +4,224 | 0.03% | 3,148,615 |
| 2009-06-10 | 2009-06-08 | 37.686 | 82,033 | -2,112 | 0.03% | 3,091,524 |
| 2009-06-04 | 2009-06-02 | 36.692 | 84,145 | -4,224 | 0.03% | 3,087,457 |
| 2009-06-03 | 2009-06-01 | 37.402 | 88,369 | +4,224 | 0.03% | 3,305,201 |
| 2009-05-25 | 2009-05-21 | 30.443 | 84,145 | +4,225 | 0.03% | 2,561,593 |
| 2009-05-20 | 2009-05-18 | 29.921 | 79,920 | +2,148 | 0.03% | 2,391,310 |
| 2009-04-14 | 2009-04-08 | 25.786 | 77,772 | -8,222 | 0.03% | 2,005,416 |
| 2009-04-07 | 2009-04-03 | 27.002 | 85,994 | -4,110 | 0.03% | 2,322,022 |
| 2009-03-17 | 2009-03-13 | 22.186 | 90,104 | +12,332 | 0.04% | 1,999,006 |
| 2009-01-15 | 2009-01-13 | 23.086 | 77,772 | -822 | 0.03% | 1,795,415 |
| 2009-01-09 | 2009-01-07 | 22.988 | 78,594 | -1,233 | 0.03% | 1,806,743 |
| 2009-01-05 | 2008-12-31 | 20.945 | 79,827 | +822 | 0.03% | 1,671,969 |
| 2008-12-15 | 2008-12-11 | 20.142 | 79,005 | +822 | 0.03% | 1,591,330 |
| 2008-10-06 | 2008-10-02 | 48.697 | 78,183 | +411 | 0.03% | 3,807,295 |
| 2008-10-03 | 2008-09-30 | 50.173 | 77,772 | +14,008 | 0.03% | 3,902,047 |
| 2008-09-24 | 2008-09-22 | 48.933 | 63,764 | +1,016 | 0.03% | 3,120,185 |
| 2008-07-09 | 2008-07-07 | 64.192 | 62,748 | +1,356 | 0.03% | 4,027,907 |
| 2008-07-02 | 2008-06-27 | 70.094 | 61,392 | +1,694 | 0.03% | 4,303,241 |
| 2008-06-02 | 2008-05-29 | 77.030 | 59,698 | +1,694 | 0.03% | 4,598,547 |
| 2008-05-13 | 2008-05-08 | 75.430 | 58,004 | +812 | 0.03% | 4,375,240 |
| 2008-04-29 | 2008-04-25 | 63.756 | 57,192 | -668 | 0.03% | 3,646,349 |
| 2008-03-03 | 2008-02-28 | 73.335 | 57,860 | +5,011 | 0.03% | 4,243,145 |
| 2008-02-25 | 2008-02-21 | 75.280 | 52,849 | +3,341 | 0.03% | 3,978,489 |
| 2008-02-21 | 2008-02-19 | 77.974 | 49,508 | +8,352 | 0.02% | 3,860,348 |
| 2008-02-20 | 2008-02-18 | 77.525 | 41,156 | +6,014 | 0.02% | 3,190,629 |
| 2008-02-19 | 2008-02-15 | 81.267 | 35,142 | -13,698 | 0.02% | 2,855,878 |
| 2008-02-04 | 2008-01-31 | 77.825 | 48,840 | +3,341 | 0.02% | 3,800,952 |
| 2008-01-30 | 2008-01-28 | 78.573 | 45,499 | +8,352 | 0.02% | 3,574,988 |
| 2008-01-29 | 2008-01-25 | 82.614 | 37,147 | +30,068 | 0.02% | 3,068,854 |
| 2008-01-17 | 2008-01-15 | 87.702 | 7,079 | -23,386 | 0.00% | 620,845 |
| 2008-01-16 | 2008-01-14 | 84.110 | 30,465 | +23,386 | 0.02% | 2,562,423 |
| 2007-11-16 | 2007-11-14 | 95.784 | 7,079 | +668 | 0.00% | 678,056 |
| 2007-10-30 | 2007-10-26 | 97.281 | 6,411 | -3,341 | 0.00% | 623,667 |
| 2007-10-29 | 2007-10-25 | 91.145 | 9,752 | -3,675 | 0.00% | 888,842 |
| 2007-10-15 | 2007-10-11 | 90.247 | 13,427 | +3,341 | 0.01% | 1,211,741 |
| 2007-10-11 | 2007-10-09 | 89.498 | 10,086 | -3,341 | 0.00% | 902,679 |
| 2007-10-08 | 2007-10-04 | 90.241 | 13,427 | +66 | 0.01% | 1,211,661 |
| 2007-10-05 | 2007-10-03 | 89.037 | 13,361 | -2,992 | 0.01% | 1,189,629 |
| 2007-09-28 | 2007-09-25 | 91.745 | 16,353 | -997 | 0.01% | 1,500,301 |
| 2007-09-11 | 2007-09-07 | 78.209 | 17,350 | +997 | 0.01% | 1,356,919 |
| 2007-08-03 | 2007-08-01 | 87.834 | 16,353 | -332 | 0.01% | 1,436,353 |
| 2007-07-31 | 2007-07-27 | 85.729 | 16,685 | +332 | 0.01% | 1,430,382 |
| 2007-07-23 | 2007-07-19 | 94.452 | 16,353 | -14,295 | 0.01% | 1,544,572 |
| 2007-07-04 | 2007-06-29 | 82.420 | 30,648 | +332 | 0.02% | 2,526,002 |
| 2007-07-03 | 2007-06-28 | 81.969 | 30,316 | +665 | 0.02% | 2,484,960 |
| 2007-06-26 | 2007-06-22 | 81.668 | 29,651 | 0.01% | 2,421,532 |
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