History of CCASS shareholding
Participant: S. W. WOO & CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.550 | 169,200 | +0 | 0.00% | 939,060 |
| 2025-10-13 | 2025-10-09 | 5.450 | 169,200 | +0 | 0.00% | 922,140 |
| 2025-10-10 | 2025-10-08 | 5.440 | 169,200 | +0 | 0.00% | 920,448 |
| 2025-10-09 | 2025-10-06 | 5.410 | 169,200 | +0 | 0.00% | 915,372 |
| 2025-10-08 | 2025-10-03 | 5.410 | 169,200 | +0 | 0.00% | 915,372 |
| 2025-10-06 | 2025-10-02 | 5.380 | 169,200 | +0 | 0.00% | 910,296 |
| 2025-10-03 | 2025-09-30 | 5.330 | 169,200 | +0 | 0.00% | 901,836 |
| 2025-10-02 | 2025-09-29 | 5.270 | 169,200 | +0 | 0.00% | 891,684 |
| 2025-09-30 | 2025-09-26 | 5.200 | 169,200 | +0 | 0.00% | 879,840 |
| 2025-09-29 | 2025-09-25 | 5.230 | 169,200 | +0 | 0.00% | 884,916 |
| 2025-09-26 | 2025-09-24 | 5.310 | 169,200 | +0 | 0.00% | 898,452 |
| 2025-09-25 | 2025-09-23 | 5.280 | 169,200 | +0 | 0.00% | 893,376 |
| 2025-09-24 | 2025-09-22 | 5.300 | 169,200 | +0 | 0.00% | 896,760 |
| 2025-09-23 | 2025-09-19 | 5.310 | 169,200 | +0 | 0.00% | 898,452 |
| 2025-09-22 | 2025-09-18 | 5.340 | 169,200 | +0 | 0.00% | 903,528 |
| 2025-09-19 | 2025-09-17 | 5.390 | 169,200 | +0 | 0.00% | 911,988 |
| 2025-09-18 | 2025-09-16 | 5.400 | 169,200 | +0 | 0.00% | 913,680 |
| 2025-09-17 | 2025-09-15 | 5.330 | 169,200 | +0 | 0.00% | 901,836 |
| 2025-09-16 | 2025-09-12 | 5.400 | 169,200 | +0 | 0.00% | 913,680 |
| 2025-09-15 | 2025-09-11 | 5.400 | 169,200 | +0 | 0.00% | 913,680 |
| 2025-09-12 | 2025-09-10 | 5.300 | 169,200 | +0 | 0.00% | 896,760 |
| 2025-09-11 | 2025-09-09 | 5.220 | 169,200 | +0 | 0.00% | 883,224 |
| 2025-09-10 | 2025-09-08 | 5.230 | 169,200 | +0 | 0.00% | 884,916 |
| 2025-09-09 | 2025-09-05 | 5.200 | 169,200 | +0 | 0.00% | 879,840 |
| 2025-09-08 | 2025-09-04 | 5.220 | 169,200 | +0 | 0.00% | 883,224 |
| 2025-09-05 | 2025-09-03 | 5.230 | 169,200 | +0 | 0.00% | 884,916 |
| 2025-09-04 | 2025-09-02 | 5.240 | 169,200 | +0 | 0.00% | 886,608 |
| 2025-09-03 | 2025-09-01 | 5.240 | 169,200 | +0 | 0.00% | 886,608 |
| 2025-09-02 | 2025-08-29 | 5.260 | 169,200 | +0 | 0.00% | 889,992 |
| 2025-09-01 | 2025-08-28 | 5.270 | 169,200 | +0 | 0.00% | 891,684 |
| 2025-08-29 | 2025-08-27 | 5.280 | 169,200 | +0 | 0.00% | 893,376 |
| 2025-08-28 | 2025-08-26 | 5.330 | 169,200 | +0 | 0.00% | 901,836 |
| 2025-08-27 | 2025-08-25 | 5.310 | 169,200 | +0 | 0.00% | 898,452 |
| 2025-08-26 | 2025-08-22 | 5.300 | 169,200 | +0 | 0.00% | 896,760 |
| 2025-08-25 | 2025-08-21 | 5.360 | 169,200 | +0 | 0.00% | 906,912 |
| 2025-08-22 | 2025-08-20 | 5.340 | 169,200 | +0 | 0.00% | 903,528 |
| 2025-08-21 | 2025-08-19 | 5.390 | 169,200 | +0 | 0.00% | 911,988 |
| 2025-08-20 | 2025-08-18 | 5.380 | 169,200 | +0 | 0.00% | 910,296 |
| 2025-08-19 | 2025-08-15 | 5.380 | 169,200 | +0 | 0.00% | 910,296 |
| 2025-08-18 | 2025-08-14 | 5.639 | 169,200 | +0 | 0.00% | 954,196 |
| 2025-08-15 | 2025-08-13 | 5.629 | 169,200 | +2,984 | 0.00% | 952,473 |
| 2025-08-14 | 2025-08-12 | 5.609 | 166,216 | +0 | 0.00% | 932,291 |
| 2025-08-13 | 2025-08-11 | 5.629 | 166,216 | +0 | 0.00% | 935,675 |
| 2025-08-12 | 2025-08-08 | 5.639 | 166,216 | +0 | 0.00% | 937,367 |
| 2025-08-11 | 2025-08-07 | 5.639 | 166,216 | +0 | 0.00% | 937,367 |
| 2025-08-08 | 2025-08-06 | 5.619 | 166,216 | +0 | 0.00% | 933,983 |
| 2025-08-07 | 2025-08-05 | 5.507 | 166,216 | +0 | 0.00% | 915,371 |
| 2025-08-06 | 2025-08-04 | 5.426 | 166,216 | +0 | 0.00% | 901,835 |
| 2025-08-05 | 2025-08-01 | 5.721 | 166,216 | +0 | 0.00% | 950,903 |
| 2025-08-04 | 2025-07-31 | 5.731 | 166,216 | +0 | 0.00% | 952,595 |
| 2025-08-01 | 2025-07-30 | 5.721 | 166,216 | +0 | 0.00% | 950,903 |
| 2025-07-31 | 2025-07-29 | 5.711 | 166,216 | +0 | 0.00% | 949,211 |
| 2025-07-30 | 2025-07-28 | 5.741 | 166,216 | +0 | 0.00% | 954,287 |
| 2025-07-29 | 2025-07-25 | 5.741 | 166,216 | +0 | 0.00% | 954,287 |
| 2025-07-28 | 2025-07-24 | 5.782 | 166,216 | +0 | 0.00% | 961,055 |
| 2025-07-25 | 2025-07-23 | 5.782 | 166,216 | +0 | 0.00% | 961,055 |
| 2025-07-24 | 2025-07-22 | 5.874 | 166,216 | +0 | 0.00% | 976,283 |
| 2025-07-23 | 2025-07-21 | 5.853 | 166,216 | +0 | 0.00% | 972,899 |
| 2025-07-22 | 2025-07-18 | 5.853 | 166,216 | +0 | 0.00% | 972,899 |
| 2025-07-21 | 2025-07-17 | 5.802 | 166,216 | +0 | 0.00% | 964,439 |
| 2025-07-18 | 2025-07-16 | 5.833 | 166,216 | +0 | 0.00% | 969,515 |
| 2025-07-17 | 2025-07-15 | 5.711 | 166,216 | +0 | 0.00% | 949,211 |
| 2025-07-16 | 2025-07-14 | 5.670 | 166,216 | +0 | 0.00% | 942,443 |
| 2025-07-15 | 2025-07-11 | 5.589 | 166,216 | +0 | 0.00% | 928,907 |
| 2025-07-14 | 2025-07-10 | 5.650 | 166,216 | +0 | 0.00% | 939,059 |
| 2025-07-11 | 2025-07-09 | 5.680 | 166,216 | +0 | 0.00% | 944,135 |
| 2025-07-10 | 2025-07-08 | 5.660 | 166,216 | +0 | 0.00% | 940,751 |
| 2025-07-09 | 2025-07-07 | 5.650 | 166,216 | +0 | 0.00% | 939,059 |
| 2025-07-08 | 2025-07-04 | 5.558 | 166,216 | +0 | 0.00% | 923,831 |
| 2025-07-07 | 2025-07-03 | 5.538 | 166,216 | +0 | 0.00% | 920,447 |
| 2025-07-04 | 2025-07-02 | 5.456 | 166,216 | +0 | 0.00% | 906,911 |
| 2025-07-03 | 2025-06-30 | 5.426 | 166,216 | +0 | 0.00% | 901,835 |
| 2025-07-02 | 2025-06-27 | 5.365 | 166,216 | +0 | 0.00% | 891,683 |
| 2025-06-30 | 2025-06-26 | 5.395 | 166,216 | +0 | 0.00% | 896,759 |
| 2025-06-27 | 2025-06-25 | 5.385 | 166,216 | +0 | 0.00% | 895,067 |
| 2025-06-26 | 2025-06-24 | 5.354 | 166,216 | +0 | 0.00% | 889,991 |
| 2025-06-25 | 2025-06-23 | 5.375 | 166,216 | +0 | 0.00% | 893,375 |
| 2025-06-24 | 2025-06-20 | 5.242 | 166,216 | +0 | 0.00% | 871,380 |
| 2025-06-23 | 2025-06-19 | 5.212 | 166,216 | +0 | 0.00% | 866,304 |
| 2025-06-20 | 2025-06-18 | 5.304 | 166,216 | +0 | 0.00% | 881,532 |
| 2025-06-19 | 2025-06-17 | 5.314 | 166,216 | +0 | 0.00% | 883,224 |
| 2025-06-18 | 2025-06-16 | 5.273 | 166,216 | +0 | 0.00% | 876,456 |
| 2025-06-17 | 2025-06-13 | 5.273 | 166,216 | +0 | 0.00% | 876,456 |
| 2025-06-16 | 2025-06-12 | 5.283 | 166,216 | +0 | 0.00% | 878,148 |
| 2025-06-13 | 2025-06-11 | 5.304 | 166,216 | +0 | 0.00% | 881,532 |
| 2025-06-12 | 2025-06-10 | 5.232 | 166,216 | +0 | 0.00% | 869,688 |
| 2025-06-11 | 2025-06-09 | 5.283 | 166,216 | +0 | 0.00% | 878,148 |
| 2025-06-10 | 2025-06-06 | 5.293 | 166,216 | +0 | 0.00% | 879,840 |
| 2025-06-09 | 2025-06-05 | 5.334 | 166,216 | +0 | 0.00% | 886,607 |
| 2025-06-06 | 2025-06-04 | 5.283 | 166,216 | +0 | 0.00% | 878,148 |
| 2025-06-05 | 2025-06-03 | 5.416 | 166,216 | +0 | 0.00% | 900,143 |
| 2025-06-04 | 2025-06-02 | 5.385 | 166,216 | +0 | 0.00% | 895,067 |
| 2025-06-03 | 2025-05-30 | 5.314 | 166,216 | +0 | 0.00% | 883,224 |
| 2025-06-02 | 2025-05-29 | 5.283 | 166,216 | +0 | 0.00% | 878,148 |
| 2025-05-30 | 2025-05-28 | 5.232 | 166,216 | +0 | 0.00% | 869,688 |
| 2025-05-29 | 2025-05-27 | 5.232 | 166,216 | +0 | 0.00% | 869,688 |
| 2025-05-28 | 2025-05-26 | 5.192 | 166,216 | +0 | 0.00% | 862,920 |
| 2025-05-27 | 2025-05-23 | 5.171 | 166,216 | +0 | 0.00% | 859,536 |
| 2025-05-26 | 2025-05-22 | 5.080 | 166,216 | +0 | 0.00% | 844,308 |
| 2025-05-23 | 2025-05-21 | 5.059 | 166,216 | +0 | 0.00% | 840,924 |
| 2025-05-22 | 2025-05-20 | 5.100 | 166,216 | +0 | 0.00% | 847,692 |
| 2025-05-21 | 2025-05-19 | 5.141 | 166,216 | +0 | 0.00% | 854,460 |
| 2025-05-20 | 2025-05-16 | 5.732 | 166,216 | +0 | 0.00% | 952,744 |
| 2025-05-19 | 2025-05-15 | 5.710 | 166,216 | +8,881 | 0.00% | 949,169 |
| 2025-05-16 | 2025-05-14 | 5.732 | 157,335 | +0 | 0.00% | 901,838 |
| 2025-05-15 | 2025-05-13 | 5.775 | 157,335 | +0 | 0.00% | 908,606 |
| 2025-05-14 | 2025-05-12 | 5.796 | 157,335 | +0 | 0.00% | 911,990 |
| 2025-05-13 | 2025-05-09 | 5.861 | 157,335 | +0 | 0.00% | 922,142 |
| 2025-05-12 | 2025-05-08 | 5.753 | 157,335 | +0 | 0.00% | 905,222 |
| 2025-05-09 | 2025-05-07 | 5.721 | 157,335 | -425 | 0.00% | 900,146 |
| 2025-05-06 | 2025-04-30 | 5.560 | 157,760 | -4,649 | 0.00% | 877,129 |
| 2025-01-21 | 2025-01-17 | 5.065 | 162,409 | -557,924 | 0.00% | 822,635 |
| 2025-01-06 | 2025-01-02 | 4.839 | 720,333 | -930 | 0.01% | 3,485,956 |
| 2024-09-26 | 2024-09-24 | 4.775 | 721,263 | -836,886 | 0.01% | 3,443,917 |
| 2024-08-09 | 2024-08-07 | 4.657 | 1,558,149 | +36,074 | 0.02% | 7,256,017 |
| 2024-08-07 | 2024-08-05 | 4.547 | 1,522,075 | -909 | 0.02% | 6,920,462 |
| 2024-06-19 | 2024-06-17 | 4.194 | 1,522,984 | -3,633 | 0.02% | 6,388,064 |
| 2024-06-11 | 2024-06-06 | 4.216 | 1,526,617 | +908 | 0.02% | 6,436,916 |
| 2024-06-03 | 2024-05-30 | 4.950 | 1,525,709 | +103,953 | 0.02% | 7,552,334 |
| 2024-05-27 | 2024-05-23 | 4.926 | 1,421,756 | -847 | 0.02% | 7,004,169 |
| 2024-04-25 | 2024-04-23 | 4.584 | 1,422,603 | -5,078 | 0.02% | 6,520,951 |
| 2024-03-19 | 2024-03-15 | 4.667 | 1,427,681 | +33,858 | 0.02% | 6,662,293 |
| 2024-03-07 | 2024-03-05 | 4.655 | 1,393,823 | +846 | 0.02% | 6,487,828 |
| 2023-12-18 | 2023-12-14 | 5.033 | 1,392,977 | -846 | 0.02% | 7,010,501 |
| 2023-12-15 | 2023-12-13 | 4.915 | 1,393,823 | -3,386 | 0.02% | 6,850,093 |
| 2023-11-28 | 2023-11-24 | 4.737 | 1,397,209 | -846 | 0.02% | 6,619,135 |
| 2023-10-19 | 2023-10-17 | 4.607 | 1,398,055 | +3,385 | 0.02% | 6,441,461 |
| 2023-08-22 | 2023-08-18 | 4.348 | 1,394,670 | +847 | 0.02% | 6,063,380 |
| 2023-08-17 | 2023-08-15 | 4.643 | 1,393,823 | +35,463 | 0.02% | 6,471,344 |
| 2023-07-03 | 2023-06-29 | 4.861 | 1,358,360 | -1,650 | 0.02% | 6,603,092 |
| 2023-06-06 | 2023-06-02 | 4.522 | 1,360,010 | +1,650 | 0.02% | 6,149,489 |
| 2023-06-02 | 2023-05-31 | 5.224 | 1,358,360 | +97,446 | 0.02% | 7,095,654 |
| 2023-03-09 | 2023-03-07 | 5.211 | 1,260,914 | -1,532 | 0.02% | 6,570,160 |
| 2022-10-31 | 2022-10-27 | 4.231 | 1,262,446 | +1,532 | 0.02% | 5,341,649 |
| 2022-08-25 | 2022-08-23 | 5.495 | 1,260,914 | +29,400 | 0.02% | 6,929,330 |
| 2022-05-17 | 2022-05-13 | 6.777 | 1,231,514 | +150,223 | 0.02% | 8,345,649 |
| 2022-03-01 | 2022-02-25 | 6.640 | 1,081,291 | -7,879 | 0.02% | 7,179,427 |
| 2022-02-08 | 2022-02-04 | 6.305 | 1,089,170 | -32,833 | 0.02% | 6,866,837 |
| 2022-02-07 | 2022-01-31 | 6.244 | 1,122,003 | -65,666 | 0.02% | 7,005,491 |
| 2022-01-26 | 2022-01-24 | 6.274 | 1,187,669 | -15,760 | 0.02% | 7,451,666 |
| 2022-01-17 | 2022-01-13 | 6.137 | 1,203,429 | -17,073 | 0.02% | 7,385,608 |
| 2021-12-09 | 2021-12-07 | 6.031 | 1,220,502 | +131,332 | 0.02% | 7,360,281 |
| 2021-08-20 | 2021-08-18 | 6.435 | 1,089,170 | -3,940 | 0.02% | 7,009,101 |
| 2021-08-19 | 2021-08-17 | 6.435 | 1,093,110 | +24,773 | 0.02% | 7,034,456 |
| 2021-08-04 | 2021-08-02 | 6.482 | 1,068,337 | +3,851 | 0.02% | 6,924,975 |
| 2021-07-15 | 2021-07-13 | 6.264 | 1,064,486 | -7,060 | 0.02% | 6,667,800 |
| 2021-07-07 | 2021-07-05 | 6.389 | 1,071,546 | -3,209 | 0.02% | 6,845,596 |
| 2021-06-09 | 2021-06-07 | 6.544 | 1,074,755 | +3,851 | 0.02% | 7,033,562 |
| 2021-06-04 | 2021-06-02 | 6.544 | 1,070,904 | -6,418 | 0.02% | 7,008,360 |
| 2021-05-21 | 2021-05-18 | 6.825 | 1,077,322 | +12,836 | 0.02% | 7,352,520 |
| 2021-05-11 | 2021-05-07 | 7.541 | 1,064,486 | +52,652 | 0.02% | 8,026,848 |
| 2021-05-03 | 2021-04-29 | 7.459 | 1,011,834 | -244 | 0.02% | 7,546,888 |
| 2021-03-03 | 2021-03-01 | 7.442 | 1,012,078 | -976 | 0.02% | 7,532,118 |
| 2021-03-02 | 2021-02-26 | 7.295 | 1,013,054 | +3,050 | 0.02% | 7,389,922 |
| 2021-02-17 | 2021-02-11 | 7.508 | 1,010,004 | -30,502 | 0.02% | 7,582,909 |
| 2021-02-08 | 2021-02-04 | 7.229 | 1,040,506 | +4,271 | 0.02% | 7,521,950 |
| 2021-02-03 | 2021-02-01 | 7.409 | 1,036,235 | -4,271 | 0.02% | 7,677,927 |
| 2021-01-28 | 2021-01-26 | 7.065 | 1,040,506 | +4,271 | 0.02% | 7,351,384 |
| 2021-01-25 | 2021-01-21 | 7.147 | 1,036,235 | +18,301 | 0.02% | 7,406,142 |
| 2021-01-21 | 2021-01-19 | 7.262 | 1,017,934 | -18,301 | 0.02% | 7,392,147 |
| 2021-01-12 | 2021-01-08 | 7.377 | 1,036,235 | +31,721 | 0.02% | 7,643,953 |
| 2021-01-06 | 2021-01-04 | 7.541 | 1,004,514 | -1,220 | 0.02% | 7,574,624 |
| 2020-12-23 | 2020-12-21 | 7.754 | 1,005,734 | +30,502 | 0.02% | 7,798,149 |
| 2020-12-16 | 2020-12-14 | 7.901 | 975,232 | -30,502 | 0.02% | 7,705,525 |
| 2020-11-23 | 2020-11-19 | 7.786 | 1,005,734 | -61,003 | 0.02% | 7,831,122 |
| 2020-11-19 | 2020-11-17 | 7.770 | 1,066,737 | +61,003 | 0.02% | 8,288,634 |
| 2020-11-13 | 2020-11-11 | 7.934 | 1,005,734 | -91,505 | 0.02% | 7,979,501 |
| 2020-11-12 | 2020-11-10 | 7.737 | 1,097,239 | +61,004 | 0.02% | 8,489,664 |
| 2020-11-03 | 2020-10-30 | 7.639 | 1,036,235 | +61,003 | 0.02% | 7,915,738 |
| 2020-10-27 | 2020-10-22 | 7.950 | 975,232 | +6,100 | 0.02% | 7,753,485 |
| 2020-10-20 | 2020-10-16 | 8.147 | 969,132 | -6,100 | 0.02% | 7,895,626 |
| 2020-10-16 | 2020-10-14 | 7.950 | 975,232 | -30,502 | 0.02% | 7,753,485 |
| 2020-09-28 | 2020-09-24 | 7.606 | 1,005,734 | +30,502 | 0.02% | 7,649,770 |
| 2020-09-24 | 2020-09-22 | 7.852 | 975,232 | -30,502 | 0.02% | 7,657,566 |
| 2020-09-23 | 2020-09-21 | 7.770 | 1,005,734 | +610 | 0.02% | 7,814,636 |
| 2020-09-03 | 2020-09-01 | 8.457 | 1,005,124 | +58,265 | 0.02% | 8,500,358 |
| 2020-08-28 | 2020-08-26 | 8.544 | 946,859 | -28,734 | 0.02% | 8,089,992 |
| 2020-08-14 | 2020-08-12 | 8.422 | 975,593 | +2,299 | 0.02% | 8,216,661 |
| 2020-08-13 | 2020-08-11 | 8.457 | 973,294 | -17,240 | 0.02% | 8,231,171 |
| 2020-08-11 | 2020-08-07 | 8.527 | 990,534 | +46,548 | 0.02% | 8,445,916 |
| 2020-07-16 | 2020-07-14 | 7.604 | 943,986 | +263 | 0.02% | 7,178,411 |
| 2020-06-30 | 2020-06-26 | 7.726 | 943,723 | +28,733 | 0.02% | 7,291,365 |
| 2020-06-26 | 2020-06-23 | 7.848 | 914,990 | -28,733 | 0.02% | 7,180,823 |
| 2020-05-12 | 2020-05-08 | 8.703 | 943,723 | +45,504 | 0.02% | 8,212,877 |
| 2020-04-24 | 2020-04-22 | 8.593 | 898,219 | -5,470 | 0.02% | 7,718,340 |
| 2020-04-21 | 2020-04-17 | 8.593 | 903,689 | -5,469 | 0.02% | 7,765,344 |
| 2020-04-15 | 2020-04-09 | 8.282 | 909,158 | +5,469 | 0.02% | 7,529,765 |
| 2020-04-03 | 2020-04-01 | 7.715 | 903,689 | -54,696 | 0.02% | 6,972,287 |
| 2020-03-27 | 2020-03-25 | 7.551 | 958,385 | +5,470 | 0.02% | 7,236,589 |
| 2020-03-25 | 2020-03-23 | 7.167 | 952,915 | +54,696 | 0.02% | 6,829,424 |
| 2020-03-18 | 2020-03-16 | 8.044 | 898,219 | +2,735 | 0.02% | 7,225,680 |
| 2020-03-16 | 2020-03-12 | 8.355 | 895,484 | +54,696 | 0.02% | 7,482,003 |
| 2019-11-05 | 2019-11-01 | 8.483 | 840,788 | -10,939 | 0.02% | 7,132,607 |
| 2019-08-27 | 2019-08-23 | 8.292 | 851,727 | +28,601 | 0.02% | 7,062,323 |
| 2019-05-14 | 2019-05-09 | 9.266 | 823,126 | +38,453 | 0.02% | 7,627,270 |
| 2019-05-08 | 2019-05-06 | 9.247 | 784,673 | -5,105 | 0.02% | 7,255,584 |
| 2019-04-30 | 2019-04-26 | 9.266 | 789,778 | +5,105 | 0.02% | 7,318,260 |
| 2018-08-28 | 2018-08-24 | 8.522 | 784,673 | +16,297 | 0.02% | 6,687,363 |
| 2018-05-14 | 2018-05-10 | 10.288 | 768,376 | +33,281 | 0.02% | 7,905,431 |
| 2018-03-27 | 2018-03-23 | 9.577 | 735,095 | -479 | 0.02% | 7,040,372 |
| 2018-03-07 | 2018-03-05 | 9.389 | 735,574 | -956 | 0.02% | 6,906,522 |
| 2018-02-02 | 2018-01-31 | 9.431 | 736,530 | -2,200 | 0.02% | 6,946,302 |
| 2018-01-31 | 2018-01-29 | 9.452 | 738,730 | +2,200 | 0.02% | 6,982,498 |
| 2017-09-21 | 2017-09-19 | 8.825 | 736,530 | -57,385 | 0.02% | 6,499,644 |
| 2017-08-29 | 2017-08-25 | 9.574 | 793,915 | +15,324 | 0.02% | 7,601,016 |
| 2017-03-21 | 2017-03-17 | 11.008 | 778,591 | +32,050 | 0.02% | 8,570,797 |
| 2016-12-23 | 2016-12-21 | 9.451 | 746,541 | +53,960 | 0.02% | 7,055,848 |
| 2016-10-17 | 2016-10-13 | 10.474 | 692,581 | +4,497 | 0.02% | 7,254,343 |
| 2016-08-29 | 2016-08-25 | 11.347 | 688,084 | +11,140 | 0.02% | 7,808,018 |
| 2016-08-19 | 2016-08-17 | 11.551 | 676,944 | +443 | 0.02% | 7,819,325 |
| 2016-07-19 | 2016-07-15 | 12.726 | 676,501 | -9,291 | 0.02% | 8,609,391 |
| 2016-07-18 | 2016-07-14 | 12.862 | 685,792 | -22,119 | 0.02% | 8,820,644 |
| 2016-05-24 | 2016-05-20 | 11.393 | 707,911 | -442 | 0.02% | 8,065,008 |
| 2016-05-09 | 2016-05-05 | 12.101 | 708,353 | +22,947 | 0.02% | 8,571,902 |
| 2016-04-08 | 2016-04-06 | 11.938 | 685,406 | -856 | 0.02% | 8,182,132 |
| 2016-04-06 | 2016-04-01 | 11.797 | 686,262 | +856 | 0.02% | 8,096,159 |
| 2016-03-04 | 2016-03-02 | 11.120 | 685,406 | -428 | 0.02% | 7,621,712 |
| 2016-02-04 | 2016-02-02 | 11.003 | 685,834 | -428 | 0.02% | 7,546,362 |
| 2016-01-13 | 2016-01-11 | 9.672 | 686,262 | +428 | 0.02% | 6,637,247 |
| 2015-12-01 | 2015-11-27 | 10.583 | 685,834 | -428 | 0.02% | 7,257,966 |
| 2015-09-10 | 2015-09-08 | 9.672 | 686,262 | +428 | 0.02% | 6,637,247 |
| 2015-08-24 | 2015-08-20 | 10.895 | 685,834 | +12,323 | 0.02% | 7,472,342 |
| 2015-07-13 | 2015-07-09 | 10.253 | 673,511 | +841 | 0.02% | 6,905,485 |
| 2015-07-09 | 2015-07-07 | 10.086 | 672,670 | +420 | 0.02% | 6,784,848 |
| 2015-07-03 | 2015-06-30 | 11.014 | 672,250 | +29,426 | 0.02% | 7,404,301 |
| 2015-06-18 | 2015-06-16 | 11.038 | 642,824 | +420 | 0.02% | 7,095,488 |
| 2015-05-11 | 2015-05-07 | 13.049 | 642,404 | +15,833 | 0.02% | 8,382,465 |
| 2015-05-06 | 2015-05-04 | 13.219 | 626,571 | -4,100 | 0.02% | 8,282,841 |
| 2015-04-15 | 2015-04-13 | 12.488 | 630,671 | -82 | 0.02% | 7,875,580 |
| 2015-03-10 | 2015-03-06 | 11.975 | 630,753 | +4,100 | 0.02% | 7,553,541 |
| 2014-11-18 | 2014-11-14 | 12.634 | 626,653 | -4,100 | 0.02% | 7,917,109 |
| 2014-10-30 | 2014-10-28 | 11.927 | 630,753 | +4,100 | 0.02% | 7,522,773 |
| 2014-09-18 | 2014-09-16 | 11.975 | 626,653 | -410 | 0.02% | 7,504,441 |
| 2014-08-25 | 2014-08-21 | 12.414 | 627,063 | +8,594 | 0.02% | 7,784,276 |
| 2014-08-21 | 2014-08-19 | 12.562 | 618,469 | -809 | 0.02% | 7,769,355 |
| 2014-07-02 | 2014-06-27 | 11.623 | 619,278 | -4,043 | 0.02% | 7,197,585 |
| 2014-05-12 | 2014-05-08 | 10.716 | 623,321 | +20,653 | 0.02% | 6,679,790 |
| 2014-04-30 | 2014-04-28 | 10.512 | 602,668 | -1,358 | 0.02% | 6,335,151 |
| 2014-01-10 | 2014-01-08 | 9.054 | 604,026 | -156 | 0.02% | 5,468,849 |
| 2013-12-27 | 2013-12-20 | 8.594 | 604,182 | -782 | 0.02% | 5,192,112 |
| 2013-11-20 | 2013-11-18 | 8.645 | 604,964 | +782 | 0.02% | 5,229,778 |
| 2013-10-25 | 2013-10-23 | 8.875 | 604,182 | +782 | 0.02% | 5,362,092 |
| 2013-10-18 | 2013-10-16 | 9.310 | 603,400 | -782 | 0.02% | 5,617,508 |
| 2013-09-10 | 2013-09-06 | 9.090 | 604,182 | +10,899 | 0.02% | 5,492,073 |
| 2013-07-05 | 2013-07-03 | 8.986 | 593,283 | +384 | 0.02% | 5,331,189 |
| 2013-06-27 | 2013-06-25 | 8.960 | 592,899 | +384 | 0.02% | 5,312,296 |
| 2013-05-14 | 2013-05-10 | 11.223 | 592,515 | +19,116 | 0.02% | 6,649,985 |
| 2013-04-09 | 2013-04-05 | 10.201 | 573,399 | -372 | 0.02% | 5,848,997 |
| 2013-02-08 | 2013-02-06 | 9.662 | 573,771 | -743 | 0.02% | 5,543,937 |
| 2013-02-06 | 2013-02-04 | 9.393 | 574,514 | -372 | 0.02% | 5,396,489 |
| 2013-01-14 | 2013-01-10 | 8.989 | 574,886 | +744 | 0.02% | 5,167,893 |
| 2012-12-19 | 2012-12-17 | 9.151 | 574,142 | -8,175 | 0.02% | 5,253,921 |
| 2012-12-18 | 2012-12-14 | 9.097 | 582,317 | +8,175 | 0.02% | 5,297,384 |
| 2012-12-11 | 2012-12-07 | 8.828 | 574,142 | -66 | 0.02% | 5,068,488 |
| 2012-12-10 | 2012-12-06 | 8.989 | 574,208 | -720 | 0.02% | 5,161,798 |
| 2012-12-07 | 2012-12-05 | 8.720 | 574,928 | +65 | 0.02% | 5,013,531 |
| 2012-12-06 | 2012-12-04 | 8.586 | 574,863 | +721 | 0.02% | 4,935,604 |
| 2012-12-04 | 2012-11-30 | 8.774 | 574,142 | -744 | 0.02% | 5,037,583 |
| 2012-10-19 | 2012-10-17 | 8.155 | 574,886 | +744 | 0.02% | 4,688,238 |
| 2012-09-19 | 2012-09-17 | 8.559 | 574,142 | -149 | 0.02% | 4,913,961 |
| 2012-09-11 | 2012-09-07 | 8.603 | 574,291 | +10,110 | 0.02% | 4,940,379 |
| 2012-09-10 | 2012-09-06 | 8.466 | 564,181 | -730 | 0.02% | 4,776,124 |
| 2012-08-15 | 2012-08-13 | 8.027 | 564,911 | +730 | 0.02% | 4,534,676 |
| 2012-07-09 | 2012-07-05 | 8.027 | 564,181 | -730 | 0.02% | 4,528,816 |
| 2012-05-07 | 2012-05-03 | 8.327 | 564,911 | +20,367 | 0.02% | 4,704,286 |
| 2012-03-15 | 2012-03-13 | 9.094 | 544,544 | +21,381 | 0.02% | 4,951,928 |
| 2012-03-02 | 2012-02-29 | 8.501 | 523,163 | +675 | 0.02% | 4,447,561 |
| 2012-02-23 | 2012-02-21 | 8.442 | 522,488 | -3,375 | 0.02% | 4,410,869 |
| 2012-02-21 | 2012-02-17 | 8.146 | 525,863 | +3,375 | 0.02% | 4,283,594 |
| 2012-02-14 | 2012-02-10 | 7.938 | 522,488 | -16,879 | 0.02% | 4,147,765 |
| 2012-02-06 | 2012-02-02 | 7.494 | 539,367 | +16,879 | 0.02% | 4,042,108 |
| 2011-12-23 | 2011-12-21 | 8.253 | 522,488 | +19,889 | 0.02% | 4,311,896 |
| 2011-11-14 | 2011-11-10 | 9.546 | 502,599 | -3,248 | 0.02% | 4,797,781 |
| 2011-11-11 | 2011-11-09 | 9.700 | 505,847 | +3,248 | 0.02% | 4,906,670 |
| 2011-09-14 | 2011-09-09 | 10.947 | 502,599 | +7,789 | 0.02% | 5,502,116 |
| 2011-08-22 | 2011-08-18 | 10.072 | 494,810 | -6,395 | 0.02% | 4,983,500 |
| 2011-06-22 | 2011-06-20 | 10.290 | 501,205 | +6,395 | 0.02% | 5,157,644 |
| 2011-06-20 | 2011-06-16 | 9.884 | 494,810 | -640 | 0.02% | 4,890,640 |
| 2011-06-14 | 2011-06-10 | 9.509 | 495,450 | -639 | 0.02% | 4,711,005 |
| 2011-06-10 | 2011-06-08 | 10.056 | 496,089 | +16,218 | 0.02% | 4,988,793 |
| 2011-06-08 | 2011-06-03 | 10.024 | 479,871 | -618 | 0.02% | 4,810,184 |
| 2011-06-02 | 2011-05-31 | 9.701 | 480,489 | +618 | 0.02% | 4,661,011 |
| 2011-04-21 | 2011-04-19 | 10.315 | 479,871 | +619 | 0.02% | 4,949,834 |
| 2011-04-12 | 2011-04-08 | 10.509 | 479,252 | -310 | 0.02% | 5,036,429 |
| 2011-03-01 | 2011-02-25 | 10.832 | 479,562 | +310 | 0.02% | 5,194,755 |
| 2011-01-24 | 2011-01-20 | 10.962 | 479,252 | +618 | 0.02% | 5,253,383 |
| 2011-01-18 | 2011-01-14 | 11.382 | 478,634 | +309 | 0.02% | 5,447,806 |
| 2011-01-03 | 2010-12-29 | 10.962 | 478,325 | -618 | 0.02% | 5,243,222 |
| 2010-12-23 | 2010-12-21 | 10.153 | 478,943 | +618 | 0.02% | 4,862,828 |
| 2010-12-16 | 2010-12-14 | 10.541 | 478,325 | -618 | 0.02% | 5,042,154 |
| 2010-10-27 | 2010-10-25 | 9.798 | 478,943 | -619 | 0.02% | 4,692,475 |
| 2010-09-16 | 2010-09-14 | 8.892 | 479,562 | -5,257 | 0.02% | 4,264,351 |
| 2010-09-14 | 2010-09-10 | 8.897 | 484,819 | +9,057 | 0.02% | 4,313,291 |
| 2010-09-13 | 2010-09-09 | 8.897 | 475,762 | -607 | 0.02% | 4,232,714 |
| 2010-08-27 | 2010-08-25 | 8.139 | 476,369 | +607 | 0.02% | 3,877,090 |
| 2010-08-26 | 2010-08-24 | 8.534 | 475,762 | +607 | 0.02% | 4,060,270 |
| 2010-08-24 | 2010-08-20 | 9.226 | 475,155 | -9,105 | 0.02% | 4,383,881 |
| 2010-08-16 | 2010-08-12 | 9.061 | 484,260 | -607 | 0.02% | 4,388,102 |
| 2010-08-11 | 2010-08-09 | 9.061 | 484,867 | -303 | 0.02% | 4,393,602 |
| 2010-08-05 | 2010-08-03 | 8.073 | 485,170 | +607 | 0.02% | 3,916,746 |
| 2010-06-23 | 2010-06-21 | 7.315 | 484,563 | -1,214 | 0.02% | 3,544,611 |
| 2010-06-18 | 2010-06-15 | 7.315 | 485,777 | -2,428 | 0.02% | 3,553,492 |
| 2010-05-26 | 2010-05-24 | 6.920 | 488,205 | +2,428 | 0.02% | 3,378,212 |
| 2010-05-12 | 2010-05-10 | 8.079 | 485,777 | +28,091 | 0.02% | 3,924,490 |
| 2010-05-07 | 2010-05-05 | 8.114 | 457,686 | +5,718 | 0.02% | 3,713,556 |
| 2010-03-15 | 2010-03-11 | 7.939 | 451,968 | +572 | 0.02% | 3,588,127 |
| 2010-01-21 | 2010-01-19 | 7.100 | 451,396 | -2,859 | 0.02% | 3,204,705 |
| 2009-12-30 | 2009-12-28 | 6.575 | 454,255 | -938 | 0.02% | 2,986,702 |
| 2009-12-29 | 2009-12-24 | 6.505 | 455,193 | +938 | 0.02% | 2,961,030 |
| 2009-10-15 | 2009-10-13 | 6.925 | 454,255 | +2,859 | 0.02% | 3,145,569 |
| 2009-08-11 | 2009-08-07 | 7.519 | 451,396 | -28,593 | 0.02% | 3,394,146 |
| 2009-07-23 | 2009-07-21 | 7.414 | 479,989 | -5,147 | 0.02% | 3,558,783 |
| 2009-06-23 | 2009-06-19 | 7.274 | 485,136 | +5,719 | 0.03% | 3,529,077 |
| 2009-06-09 | 2009-06-05 | 7.729 | 479,417 | -115 | 0.02% | 3,705,442 |
| 2009-05-26 | 2009-05-22 | 8.114 | 479,532 | +28,594 | 0.02% | 3,890,809 |
| 2009-05-07 | 2009-05-05 | 19.738 | 450,938 | +163,292 | 0.02% | 8,900,463 |
| 2009-04-27 | 2009-04-23 | 19.628 | 287,646 | +182 | 0.02% | 5,645,919 |
| 2009-03-30 | 2009-03-26 | 21.437 | 287,464 | -1,823 | 0.02% | 6,162,451 |
| 2009-03-18 | 2009-03-16 | 20.834 | 289,287 | +1,823 | 0.02% | 6,027,064 |
| 2009-02-17 | 2009-02-13 | 22.040 | 287,464 | +730 | 0.02% | 6,335,820 |
| 2009-02-13 | 2009-02-11 | 22.369 | 286,734 | +730 | 0.02% | 6,414,054 |
| 2009-02-10 | 2009-02-06 | 22.205 | 286,004 | +1,824 | 0.02% | 6,350,683 |
| 2009-02-02 | 2009-01-29 | 22.972 | 284,180 | -91,197 | 0.02% | 6,528,311 |
| 2009-01-15 | 2009-01-13 | 21.054 | 375,377 | -364 | 0.03% | 7,903,003 |
| 2009-01-14 | 2009-01-12 | 20.670 | 375,741 | +364 | 0.03% | 7,766,462 |
| 2008-11-07 | 2008-11-05 | 20.176 | 375,377 | -9,119 | 0.03% | 7,573,712 |
| 2008-10-10 | 2008-10-08 | 15.626 | 384,496 | -1,532 | 0.03% | 6,008,001 |
| 2008-10-03 | 2008-09-30 | 17.545 | 386,028 | +3,647 | 0.03% | 6,772,704 |
| 2008-10-02 | 2008-09-29 | 16.832 | 382,381 | +5,472 | 0.03% | 6,436,177 |
| 2008-09-25 | 2008-09-23 | 20.121 | 376,909 | -9,119 | 0.03% | 7,583,957 |
| 2008-09-23 | 2008-09-19 | 19.772 | 386,028 | +16,044 | 0.03% | 7,632,534 |
| 2008-08-20 | 2008-08-18 | 28.820 | 369,984 | -1,790 | 0.03% | 10,662,997 |
| 2008-05-22 | 2008-05-20 | 27.805 | 371,774 | +10,327 | 0.03% | 10,337,261 |
| 2008-03-25 | 2008-03-19 | 28.380 | 361,447 | -348 | 0.03% | 10,257,764 |
| 2008-01-11 | 2008-01-09 | 26.312 | 361,795 | -2,786 | 0.03% | 9,519,391 |
| 2008-01-09 | 2008-01-07 | 26.254 | 364,581 | +4,526 | 0.03% | 9,571,750 |
| 2007-09-20 | 2007-09-18 | 28.224 | 360,055 | +4,607 | 0.03% | 10,162,124 |
| 2007-07-30 | 2007-07-26 | 28.224 | 355,448 | -19 | 0.03% | 10,032,097 |
| 2007-07-13 | 2007-07-11 | 28.689 | 355,467 | -1,719 | 0.03% | 10,198,120 |
| 2007-07-11 | 2007-07-09 | 28.166 | 357,186 | +1,719 | 0.03% | 10,060,364 |
| 2007-06-26 | 2007-06-22 | 28.107 | 355,467 | 0.03% | 9,991,261 |
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