History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 30.000 | 4,718 | +0 | 0.01% | 141,540 |
| 2025-10-13 | 2025-10-09 | 30.000 | 4,718 | +0 | 0.01% | 141,540 |
| 2025-10-10 | 2025-10-08 | 30.000 | 4,718 | +0 | 0.01% | 141,540 |
| 2025-10-09 | 2025-10-06 | 30.000 | 4,718 | +0 | 0.01% | 141,540 |
| 2025-10-08 | 2025-10-03 | 30.000 | 4,718 | +0 | 0.01% | 141,540 |
| 2025-10-06 | 2025-10-02 | 30.000 | 4,718 | +0 | 0.01% | 141,540 |
| 2025-10-03 | 2025-09-30 | 28.780 | 4,718 | +0 | 0.01% | 135,784 |
| 2025-10-02 | 2025-09-29 | 29.000 | 4,718 | +0 | 0.01% | 136,822 |
| 2025-09-30 | 2025-09-26 | 29.000 | 4,718 | +0 | 0.01% | 136,822 |
| 2025-09-29 | 2025-09-25 | 28.900 | 4,718 | +0 | 0.01% | 136,350 |
| 2025-09-26 | 2025-09-24 | 30.000 | 4,718 | +0 | 0.01% | 141,540 |
| 2025-09-25 | 2025-09-23 | 30.000 | 4,718 | +0 | 0.01% | 141,540 |
| 2025-09-24 | 2025-09-22 | 30.100 | 4,718 | +0 | 0.01% | 142,012 |
| 2025-09-23 | 2025-09-19 | 31.000 | 4,718 | +0 | 0.01% | 146,258 |
| 2025-09-22 | 2025-09-18 | 30.100 | 4,718 | +0 | 0.01% | 142,012 |
| 2025-09-19 | 2025-09-17 | 30.000 | 4,718 | +0 | 0.01% | 141,540 |
| 2025-09-18 | 2025-09-16 | 30.000 | 4,718 | +0 | 0.01% | 141,540 |
| 2025-09-17 | 2025-09-15 | 30.000 | 4,718 | +0 | 0.01% | 141,540 |
| 2025-09-16 | 2025-09-12 | 29.000 | 4,718 | +0 | 0.01% | 136,822 |
| 2025-09-15 | 2025-09-11 | 28.000 | 4,718 | +0 | 0.01% | 132,104 |
| 2025-09-12 | 2025-09-10 | 27.500 | 4,718 | +0 | 0.01% | 129,745 |
| 2025-09-11 | 2025-09-09 | 27.500 | 4,718 | +0 | 0.01% | 129,745 |
| 2025-09-10 | 2025-09-08 | 27.500 | 4,718 | +0 | 0.01% | 129,745 |
| 2025-09-09 | 2025-09-05 | 27.000 | 4,718 | +0 | 0.01% | 127,386 |
| 2025-09-08 | 2025-09-04 | 27.000 | 4,718 | +0 | 0.01% | 127,386 |
| 2025-09-05 | 2025-09-03 | 27.000 | 4,718 | +0 | 0.01% | 127,386 |
| 2025-09-04 | 2025-09-02 | 27.000 | 4,718 | +0 | 0.01% | 127,386 |
| 2025-09-03 | 2025-09-01 | 27.000 | 4,718 | +0 | 0.01% | 127,386 |
| 2025-09-02 | 2025-08-29 | 26.500 | 4,718 | +0 | 0.01% | 125,027 |
| 2025-09-01 | 2025-08-28 | 26.500 | 4,718 | +0 | 0.01% | 125,027 |
| 2025-08-29 | 2025-08-27 | 26.500 | 4,718 | +0 | 0.01% | 125,027 |
| 2025-08-28 | 2025-08-26 | 26.300 | 4,718 | +0 | 0.01% | 124,083 |
| 2025-08-27 | 2025-08-25 | 25.900 | 4,718 | +0 | 0.01% | 122,196 |
| 2025-08-26 | 2025-08-22 | 25.600 | 4,718 | +0 | 0.01% | 120,781 |
| 2025-08-25 | 2025-08-21 | 25.600 | 4,718 | +0 | 0.01% | 120,781 |
| 2025-08-22 | 2025-08-20 | 25.200 | 4,718 | +0 | 0.01% | 118,894 |
| 2025-08-21 | 2025-08-19 | 25.100 | 4,718 | +0 | 0.01% | 118,422 |
| 2025-08-20 | 2025-08-18 | 24.900 | 4,718 | +0 | 0.01% | 117,478 |
| 2025-08-19 | 2025-08-15 | 24.700 | 4,718 | +0 | 0.01% | 116,535 |
| 2025-08-18 | 2025-08-14 | 25.000 | 4,718 | +0 | 0.01% | 117,950 |
| 2025-08-15 | 2025-08-13 | 25.000 | 4,718 | +0 | 0.01% | 117,950 |
| 2025-08-14 | 2025-08-12 | 25.000 | 4,718 | +0 | 0.01% | 117,950 |
| 2025-08-13 | 2025-08-11 | 25.560 | 4,718 | +0 | 0.01% | 120,592 |
| 2025-08-12 | 2025-08-08 | 25.800 | 4,718 | +0 | 0.01% | 121,724 |
| 2025-08-11 | 2025-08-07 | 25.560 | 4,718 | +0 | 0.01% | 120,592 |
| 2025-08-08 | 2025-08-06 | 25.560 | 4,718 | +0 | 0.01% | 120,592 |
| 2025-08-07 | 2025-08-05 | 25.500 | 4,718 | +0 | 0.01% | 120,309 |
| 2025-08-06 | 2025-08-04 | 25.500 | 4,718 | +0 | 0.01% | 120,309 |
| 2025-08-05 | 2025-08-01 | 25.500 | 4,718 | +0 | 0.01% | 120,309 |
| 2025-08-04 | 2025-07-31 | 25.500 | 4,718 | +0 | 0.01% | 120,309 |
| 2025-08-01 | 2025-07-30 | 25.900 | 4,718 | +0 | 0.01% | 122,196 |
| 2025-07-31 | 2025-07-29 | 25.500 | 4,718 | +0 | 0.01% | 120,309 |
| 2025-07-30 | 2025-07-28 | 25.500 | 4,718 | +0 | 0.01% | 120,309 |
| 2025-07-29 | 2025-07-25 | 25.500 | 4,718 | +0 | 0.01% | 120,309 |
| 2025-07-28 | 2025-07-24 | 25.500 | 4,718 | +0 | 0.01% | 120,309 |
| 2025-07-25 | 2025-07-23 | 25.500 | 4,718 | +0 | 0.01% | 120,309 |
| 2025-07-24 | 2025-07-22 | 25.500 | 4,718 | +0 | 0.01% | 120,309 |
| 2025-07-23 | 2025-07-21 | 25.500 | 4,718 | +0 | 0.01% | 120,309 |
| 2025-07-22 | 2025-07-18 | 25.500 | 4,718 | +0 | 0.01% | 120,309 |
| 2025-07-21 | 2025-07-17 | 25.500 | 4,718 | +0 | 0.01% | 120,309 |
| 2025-07-18 | 2025-07-16 | 25.200 | 4,718 | +0 | 0.01% | 118,894 |
| 2025-07-17 | 2025-07-15 | 25.200 | 4,718 | +0 | 0.01% | 118,894 |
| 2025-07-16 | 2025-07-14 | 25.000 | 4,718 | +0 | 0.01% | 117,950 |
| 2025-07-15 | 2025-07-11 | 25.500 | 4,718 | +0 | 0.01% | 120,309 |
| 2025-07-14 | 2025-07-10 | 25.500 | 4,718 | +0 | 0.01% | 120,309 |
| 2025-07-11 | 2025-07-09 | 25.500 | 4,718 | +0 | 0.01% | 120,309 |
| 2025-07-10 | 2025-07-08 | 25.500 | 4,718 | +0 | 0.01% | 120,309 |
| 2025-07-09 | 2025-07-07 | 25.500 | 4,718 | +0 | 0.01% | 120,309 |
| 2025-07-08 | 2025-07-04 | 25.500 | 4,718 | +0 | 0.01% | 120,309 |
| 2025-07-07 | 2025-07-03 | 25.500 | 4,718 | +0 | 0.01% | 120,309 |
| 2025-07-04 | 2025-07-02 | 25.350 | 4,718 | +0 | 0.01% | 119,601 |
| 2025-07-03 | 2025-06-30 | 25.000 | 4,718 | +0 | 0.01% | 117,950 |
| 2025-07-02 | 2025-06-27 | 25.000 | 4,718 | +0 | 0.01% | 117,950 |
| 2025-06-30 | 2025-06-26 | 25.000 | 4,718 | +0 | 0.01% | 117,950 |
| 2025-06-27 | 2025-06-25 | 25.300 | 4,718 | +0 | 0.01% | 119,365 |
| 2025-06-26 | 2025-06-24 | 25.300 | 4,718 | +0 | 0.01% | 119,365 |
| 2025-06-25 | 2025-06-23 | 25.300 | 4,718 | +0 | 0.01% | 119,365 |
| 2025-06-24 | 2025-06-20 | 25.300 | 4,718 | +0 | 0.01% | 119,365 |
| 2025-06-23 | 2025-06-19 | 25.300 | 4,718 | +0 | 0.01% | 119,365 |
| 2025-06-20 | 2025-06-18 | 25.300 | 4,718 | +0 | 0.01% | 119,365 |
| 2025-06-19 | 2025-06-17 | 25.400 | 4,718 | +0 | 0.01% | 119,837 |
| 2025-06-18 | 2025-06-16 | 25.400 | 4,718 | +0 | 0.01% | 119,837 |
| 2025-06-17 | 2025-06-13 | 25.400 | 4,718 | +0 | 0.01% | 119,837 |
| 2025-06-16 | 2025-06-12 | 25.400 | 4,718 | +0 | 0.01% | 119,837 |
| 2025-06-13 | 2025-06-11 | 25.400 | 4,718 | +0 | 0.01% | 119,837 |
| 2025-06-12 | 2025-06-10 | 25.200 | 4,718 | +0 | 0.01% | 118,894 |
| 2025-06-11 | 2025-06-09 | 25.200 | 4,718 | +0 | 0.01% | 118,894 |
| 2025-06-10 | 2025-06-06 | 25.200 | 4,718 | +0 | 0.01% | 118,894 |
| 2025-06-09 | 2025-06-05 | 25.200 | 4,718 | +0 | 0.01% | 118,894 |
| 2025-06-06 | 2025-06-04 | 25.000 | 4,718 | +0 | 0.01% | 117,950 |
| 2025-06-05 | 2025-06-03 | 25.000 | 4,718 | +0 | 0.01% | 117,950 |
| 2025-06-04 | 2025-06-02 | 25.000 | 4,718 | +0 | 0.01% | 117,950 |
| 2025-06-03 | 2025-05-30 | 25.000 | 4,718 | +0 | 0.01% | 117,950 |
| 2025-06-02 | 2025-05-29 | 25.000 | 4,718 | +0 | 0.01% | 117,950 |
| 2025-05-30 | 2025-05-28 | 25.000 | 4,718 | +0 | 0.01% | 117,950 |
| 2025-05-29 | 2025-05-27 | 25.000 | 4,718 | +0 | 0.01% | 117,950 |
| 2025-05-28 | 2025-05-26 | 25.000 | 4,718 | +0 | 0.01% | 117,950 |
| 2025-05-27 | 2025-05-23 | 27.248 | 4,718 | +0 | 0.01% | 128,558 |
| 2025-05-26 | 2025-05-22 | 27.144 | 4,718 | +199 | 0.01% | 128,065 |
| 2025-05-23 | 2025-05-21 | 27.144 | 4,519 | +0 | 0.01% | 122,664 |
| 2025-05-22 | 2025-05-20 | 27.353 | 4,519 | +0 | 0.01% | 123,607 |
| 2025-05-21 | 2025-05-19 | 27.353 | 4,519 | +0 | 0.01% | 123,607 |
| 2025-05-20 | 2025-05-16 | 27.353 | 4,519 | +0 | 0.01% | 123,607 |
| 2025-05-19 | 2025-05-15 | 27.144 | 4,519 | +0 | 0.01% | 122,664 |
| 2025-05-16 | 2025-05-14 | 27.144 | 4,519 | +0 | 0.01% | 122,664 |
| 2025-05-15 | 2025-05-13 | 27.353 | 4,519 | +0 | 0.01% | 123,607 |
| 2025-05-14 | 2025-05-12 | 27.248 | 4,519 | +0 | 0.01% | 123,136 |
| 2025-05-13 | 2025-05-09 | 27.040 | 4,519 | +0 | 0.01% | 122,192 |
| 2025-05-12 | 2025-05-08 | 26.309 | 4,519 | +0 | 0.01% | 118,889 |
| 2025-05-09 | 2025-05-07 | 26.100 | 4,519 | +0 | 0.01% | 117,946 |
| 2025-05-08 | 2025-05-06 | 25.735 | 4,519 | +0 | 0.01% | 116,295 |
| 2025-05-07 | 2025-05-02 | 25.526 | 4,519 | +0 | 0.01% | 115,351 |
| 2025-05-06 | 2025-04-30 | 25.265 | 4,519 | +0 | 0.01% | 114,172 |
| 2025-05-02 | 2025-04-29 | 25.056 | 4,519 | +0 | 0.01% | 113,228 |
| 2025-04-30 | 2025-04-28 | 25.056 | 4,519 | +0 | 0.01% | 113,228 |
| 2025-04-29 | 2025-04-25 | 25.056 | 4,519 | +0 | 0.01% | 113,228 |
| 2025-04-28 | 2025-04-24 | 25.056 | 4,519 | +0 | 0.01% | 113,228 |
| 2025-04-25 | 2025-04-23 | 24.847 | 4,519 | +0 | 0.01% | 112,284 |
| 2025-04-24 | 2025-04-22 | 24.847 | 4,519 | +0 | 0.01% | 112,284 |
| 2025-04-23 | 2025-04-17 | 24.847 | 4,519 | +0 | 0.01% | 112,284 |
| 2025-04-22 | 2025-04-16 | 24.847 | 4,519 | +0 | 0.01% | 112,284 |
| 2025-04-17 | 2025-04-15 | 24.847 | 4,519 | +0 | 0.01% | 112,284 |
| 2025-04-16 | 2025-04-14 | 24.847 | 4,519 | +0 | 0.01% | 112,284 |
| 2025-04-15 | 2025-04-11 | 24.116 | 4,519 | +0 | 0.01% | 108,982 |
| 2025-04-14 | 2025-04-10 | 24.116 | 4,519 | +0 | 0.01% | 108,982 |
| 2025-04-11 | 2025-04-09 | 24.012 | 4,519 | +0 | 0.01% | 108,510 |
| 2025-04-10 | 2025-04-08 | 24.116 | 4,519 | +0 | 0.01% | 108,982 |
| 2025-04-09 | 2025-04-07 | 24.064 | 4,519 | +0 | 0.01% | 108,746 |
| 2025-04-08 | 2025-04-03 | 25.317 | 4,519 | +0 | 0.01% | 114,408 |
| 2025-04-07 | 2025-04-02 | 25.317 | 4,519 | +0 | 0.01% | 114,408 |
| 2025-04-03 | 2025-04-01 | 25.317 | 4,519 | +0 | 0.01% | 114,408 |
| 2025-04-02 | 2025-03-31 | 25.578 | 4,519 | +0 | 0.01% | 115,587 |
| 2025-04-01 | 2025-03-28 | 25.578 | 4,519 | +0 | 0.01% | 115,587 |
| 2025-03-31 | 2025-03-27 | 25.682 | 4,519 | +0 | 0.01% | 116,059 |
| 2025-03-28 | 2025-03-26 | 25.787 | 4,519 | +0 | 0.01% | 116,531 |
| 2025-03-27 | 2025-03-25 | 25.787 | 4,519 | +0 | 0.01% | 116,531 |
| 2025-03-26 | 2025-03-24 | 25.735 | 4,519 | +0 | 0.01% | 116,295 |
| 2025-03-25 | 2025-03-21 | 25.630 | 4,519 | +0 | 0.01% | 115,823 |
| 2025-03-24 | 2025-03-20 | 26.100 | 4,519 | +0 | 0.01% | 117,946 |
| 2025-03-21 | 2025-03-19 | 26.100 | 4,519 | +0 | 0.01% | 117,946 |
| 2025-03-20 | 2025-03-18 | 26.152 | 4,519 | +0 | 0.01% | 118,182 |
| 2025-03-19 | 2025-03-17 | 26.100 | 4,519 | +0 | 0.01% | 117,946 |
| 2025-03-18 | 2025-03-14 | 26.100 | 4,519 | +0 | 0.01% | 117,946 |
| 2025-03-17 | 2025-03-13 | 25.682 | 4,519 | +0 | 0.01% | 116,059 |
| 2025-03-14 | 2025-03-12 | 25.578 | 4,519 | +0 | 0.01% | 115,587 |
| 2025-03-13 | 2025-03-11 | 26.100 | 4,519 | +0 | 0.01% | 117,946 |
| 2025-03-12 | 2025-03-10 | 26.100 | 4,519 | +0 | 0.01% | 117,946 |
| 2025-03-11 | 2025-03-07 | 26.100 | 4,519 | +0 | 0.01% | 117,946 |
| 2025-03-10 | 2025-03-06 | 26.883 | 4,519 | +0 | 0.01% | 121,484 |
| 2025-03-07 | 2025-03-05 | 26.100 | 4,519 | +0 | 0.01% | 117,946 |
| 2025-03-06 | 2025-03-04 | 26.100 | 4,519 | +0 | 0.01% | 117,946 |
| 2025-03-05 | 2025-03-03 | 26.100 | 4,519 | +0 | 0.01% | 117,946 |
| 2025-03-04 | 2025-02-28 | 26.100 | 4,519 | +0 | 0.01% | 117,946 |
| 2025-03-03 | 2025-02-27 | 27.040 | 4,519 | +0 | 0.01% | 122,192 |
| 2025-02-28 | 2025-02-26 | 26.674 | 4,519 | +0 | 0.01% | 120,541 |
| 2025-02-27 | 2025-02-25 | 26.622 | 4,519 | +0 | 0.01% | 120,305 |
| 2025-02-26 | 2025-02-24 | 26.152 | 4,519 | +0 | 0.01% | 118,182 |
| 2025-02-25 | 2025-02-21 | 26.100 | 4,519 | +0 | 0.01% | 117,946 |
| 2025-02-24 | 2025-02-20 | 26.100 | 4,519 | +17 | 0.01% | 117,946 |
| 2024-11-05 | 2024-11-01 | 26.257 | 4,502 | -1 | 0.01% | 118,207 |
| 2024-08-12 | 2024-08-08 | 25.369 | 4,503 | -5,747 | 0.01% | 114,238 |
| 2024-08-07 | 2024-08-05 | 25.056 | 10,250 | -2,874 | 0.03% | 256,824 |
| 2024-08-01 | 2024-07-30 | 25.891 | 13,124 | -957 | 0.04% | 339,796 |
| 2024-07-08 | 2024-07-04 | 26.779 | 14,081 | -958 | 0.04% | 377,069 |
| 2024-06-27 | 2024-06-25 | 26.935 | 15,039 | -2,874 | 0.05% | 405,078 |
| 2024-05-17 | 2024-05-14 | 28.758 | 17,913 | +876 | 0.06% | 515,147 |
| 2023-11-28 | 2023-11-24 | 26.453 | 17,037 | +1,822 | 0.06% | 450,684 |
| 2023-08-14 | 2023-08-10 | 27.441 | 15,215 | -2,733 | 0.05% | 417,516 |
| 2023-05-25 | 2023-05-23 | 29.671 | 17,948 | +685 | 0.06% | 532,539 |
| 2023-05-12 | 2023-05-10 | 28.987 | 17,263 | +2,628 | 0.06% | 500,394 |
| 2022-12-14 | 2022-12-12 | 31.497 | 14,635 | +1,753 | 0.05% | 460,961 |
| 2022-10-05 | 2022-09-30 | 35.377 | 12,882 | +4,819 | 0.04% | 455,730 |
| 2022-10-03 | 2022-09-29 | 35.377 | 8,063 | +1,753 | 0.03% | 285,247 |
| 2022-09-28 | 2022-09-26 | 35.377 | 6,310 | +2,191 | 0.02% | 223,230 |
| 2022-05-26 | 2022-05-24 | 46.160 | 4,119 | +147 | 0.01% | 190,132 |
| 2022-03-18 | 2022-03-16 | 43.556 | 3,972 | -4,647 | 0.01% | 173,003 |
| 2022-03-10 | 2022-03-08 | 44.384 | 8,619 | -845 | 0.03% | 382,548 |
| 2022-03-09 | 2022-03-07 | 44.680 | 9,464 | -1,267 | 0.03% | 422,853 |
| 2022-03-02 | 2022-02-28 | 45.509 | 10,731 | -845 | 0.04% | 488,354 |
| 2022-01-03 | 2021-12-29 | 46.160 | 11,576 | -2,112 | 0.04% | 534,344 |
| 2021-10-26 | 2021-10-22 | 47.343 | 13,688 | +2,112 | 0.05% | 648,034 |
| 2021-08-17 | 2021-08-13 | 47.343 | 11,576 | -4 | 0.04% | 548,045 |
| 2021-08-16 | 2021-08-12 | 47.343 | 11,580 | +4 | 0.04% | 548,234 |
| 2021-05-27 | 2021-05-25 | 50.833 | 11,576 | +391 | 0.04% | 588,448 |
| 2021-01-21 | 2021-01-19 | 52.548 | 11,185 | +816 | 0.04% | 587,753 |
| 2021-01-18 | 2021-01-14 | 51.691 | 10,369 | +408 | 0.04% | 535,983 |
| 2021-01-14 | 2021-01-12 | 51.385 | 9,961 | +408 | 0.04% | 511,843 |
| 2020-12-14 | 2020-12-10 | 49.609 | 9,553 | +409 | 0.03% | 473,910 |
| 2020-12-11 | 2020-12-09 | 49.792 | 9,144 | +408 | 0.03% | 455,301 |
| 2020-11-24 | 2020-11-20 | 48.751 | 8,736 | -817 | 0.03% | 425,890 |
| 2020-08-31 | 2020-08-27 | 50.833 | 9,553 | +409 | 0.03% | 485,612 |
| 2020-05-28 | 2020-05-26 | 54.426 | 9,144 | +295 | 0.03% | 497,676 |
| 2020-01-29 | 2020-01-22 | 62.021 | 8,849 | +4,345 | 0.03% | 548,823 |
| 2019-12-17 | 2019-12-13 | 64.426 | 4,504 | +1,738 | 0.02% | 290,174 |
| 2019-08-16 | 2019-08-14 | 65.312 | 2,766 | -790 | 0.01% | 180,652 |
| 2019-05-29 | 2019-05-27 | 80.599 | 3,556 | +80 | 0.01% | 286,609 |
| 2019-03-13 | 2019-03-11 | 77.750 | 3,476 | +772 | 0.01% | 270,260 |
| 2018-05-30 | 2018-05-28 | 76.175 | 2,704 | +64 | 0.01% | 205,978 |
| 2018-03-20 | 2018-03-16 | 76.441 | 2,640 | +377 | 0.01% | 201,803 |
| 2018-01-19 | 2018-01-17 | 68.286 | 2,263 | +377 | 0.01% | 154,531 |
| 2017-09-19 | 2017-09-15 | 59.336 | 1,886 | -377 | 0.01% | 111,908 |
| 2017-05-31 | 2017-05-26 | 60.030 | 2,263 | +51 | 0.01% | 135,847 |
| 2017-03-01 | 2017-02-27 | 58.809 | 2,212 | -1,474 | 0.01% | 130,085 |
| 2017-02-28 | 2017-02-24 | 59.283 | 3,686 | +1,474 | 0.01% | 218,519 |
| 2016-12-14 | 2016-12-12 | 55.621 | 2,212 | -4,423 | 0.01% | 123,033 |
| 2016-11-15 | 2016-11-11 | 55.892 | 6,635 | +737 | 0.03% | 370,843 |
| 2016-11-14 | 2016-11-10 | 56.299 | 5,898 | +3,686 | 0.02% | 332,051 |
| 2016-05-31 | 2016-05-27 | 57.464 | 2,212 | +53 | 0.01% | 127,110 |
| 2016-04-21 | 2016-04-19 | 56.282 | 2,159 | -1,080 | 0.01% | 121,514 |
| 2016-04-13 | 2016-04-11 | 57.116 | 3,239 | -719 | 0.01% | 184,999 |
| 2016-03-29 | 2016-03-23 | 57.255 | 3,958 | +359 | 0.02% | 226,616 |
| 2016-03-18 | 2016-03-16 | 56.977 | 3,599 | +720 | 0.01% | 205,061 |
| 2016-01-06 | 2016-01-04 | 57.394 | 2,879 | +1 | 0.01% | 165,238 |
| 2015-06-04 | 2015-06-02 | 68.998 | 2,878 | -5,037 | 0.01% | 198,576 |
| 2015-05-27 | 2015-05-22 | 70.580 | 7,915 | +185 | 0.03% | 558,637 |
| 2015-01-27 | 2015-01-23 | 69.726 | 7,730 | -2,460 | 0.03% | 538,980 |
| 2014-10-13 | 2014-10-09 | 52.864 | 10,190 | -5,622 | 0.04% | 538,679 |
| 2014-10-10 | 2014-10-08 | 54.073 | 15,812 | +2,108 | 0.06% | 855,003 |
| 2014-10-09 | 2014-10-07 | 55.069 | 13,704 | +3,514 | 0.06% | 754,667 |
| 2014-07-24 | 2014-07-22 | 50.089 | 10,190 | -2,108 | 0.04% | 510,404 |
| 2014-07-23 | 2014-07-21 | 49.306 | 12,298 | +2,108 | 0.04% | 606,366 |
| 2014-05-27 | 2014-05-23 | 49.981 | 10,190 | +268 | 0.04% | 509,307 |
| 2013-06-04 | 2013-05-31 | 50.369 | 9,922 | +235 | 0.04% | 499,765 |
| 2013-03-27 | 2013-03-25 | 45.804 | 9,687 | -668 | 0.04% | 443,703 |
| 2013-01-23 | 2013-01-21 | 44.008 | 10,355 | +668 | 0.04% | 455,700 |
| 2012-11-20 | 2012-11-16 | 39.966 | 9,687 | -1,002 | 0.04% | 387,153 |
| 2012-11-16 | 2012-11-14 | 39.966 | 10,689 | -668 | 0.04% | 427,199 |
| 2012-09-05 | 2012-09-03 | 40.266 | 11,357 | -334 | 0.04% | 457,296 |
| 2012-08-30 | 2012-08-28 | 39.817 | 11,691 | +1,670 | 0.04% | 465,495 |
| 2012-08-28 | 2012-08-24 | 38.619 | 10,021 | -1,336 | 0.04% | 387,001 |
| 2012-08-24 | 2012-08-22 | 37.122 | 11,357 | -2,672 | 0.04% | 421,597 |
| 2012-05-22 | 2012-05-18 | 35.193 | 14,029 | +305 | 0.05% | 493,721 |
| 2011-07-19 | 2011-07-15 | 38.330 | 13,724 | -327 | 0.05% | 526,036 |
| 2011-05-30 | 2011-05-26 | 41.237 | 14,051 | -1,307 | 0.05% | 579,420 |
| 2011-05-26 | 2011-05-24 | 41.849 | 15,358 | +1,307 | 0.06% | 642,716 |
| 2011-05-11 | 2011-05-06 | 41.027 | 14,051 | +426 | 0.05% | 576,463 |
| 2011-01-31 | 2011-01-27 | 32.663 | 13,625 | -1,268 | 0.05% | 445,039 |
| 2011-01-21 | 2011-01-19 | 32.269 | 14,893 | -1,267 | 0.06% | 480,581 |
| 2011-01-04 | 2010-12-31 | 30.928 | 16,160 | +1,267 | 0.06% | 499,791 |
| 2010-12-30 | 2010-12-28 | 30.675 | 14,893 | +1,268 | 0.06% | 456,846 |
| 2010-12-13 | 2010-12-09 | 30.296 | 13,625 | +950 | 0.05% | 412,790 |
| 2010-09-29 | 2010-09-27 | 25.405 | 12,675 | +317 | 0.05% | 322,007 |
| 2010-08-17 | 2010-08-13 | 24.931 | 12,358 | -3,802 | 0.05% | 308,103 |
| 2010-05-13 | 2010-05-11 | 24.255 | 16,160 | +600 | 0.06% | 391,959 |
| 2010-04-27 | 2010-04-23 | 24.025 | 15,560 | -3,051 | 0.06% | 373,836 |
| 2010-03-18 | 2010-03-16 | 20.977 | 18,611 | -305 | 0.07% | 390,407 |
| 2010-03-16 | 2010-03-12 | 21.141 | 18,916 | -610 | 0.07% | 399,905 |
| 2010-03-12 | 2010-03-10 | 21.141 | 19,526 | -2,746 | 0.08% | 412,801 |
| 2010-02-10 | 2010-02-08 | 20.649 | 22,272 | +5,797 | 0.09% | 459,905 |
| 2009-09-03 | 2009-09-01 | 17.208 | 16,475 | -6,102 | 0.06% | 283,500 |
| 2009-07-30 | 2009-07-28 | 17.208 | 22,577 | +6,102 | 0.09% | 388,502 |
| 2009-05-13 | 2009-05-11 | 14.925 | 16,475 | +374 | 0.06% | 245,888 |
| 2009-05-04 | 2009-04-29 | 12.913 | 16,101 | -596 | 0.06% | 207,905 |
| 2009-04-24 | 2009-04-22 | 13.131 | 16,697 | -4,472 | 0.07% | 219,241 |
| 2009-04-21 | 2009-04-17 | 13.114 | 21,169 | -1,193 | 0.08% | 277,606 |
| 2009-04-20 | 2009-04-16 | 13.164 | 22,362 | +3,578 | 0.09% | 294,376 |
| 2009-04-15 | 2009-04-09 | 12.745 | 18,784 | +5,069 | 0.07% | 239,400 |
| 2009-03-30 | 2009-03-26 | 12.577 | 13,715 | +596 | 0.05% | 172,496 |
| 2009-03-26 | 2009-03-24 | 12.611 | 13,119 | +1,789 | 0.05% | 165,440 |
| 2009-03-02 | 2009-02-26 | 12.829 | 11,330 | +1,193 | 0.05% | 145,350 |
| 2009-02-19 | 2009-02-17 | 13.080 | 10,137 | +596 | 0.04% | 132,595 |
| 2009-02-11 | 2009-02-09 | 13.164 | 9,541 | +596 | 0.04% | 125,599 |
| 2008-12-29 | 2008-12-22 | 13.080 | 8,945 | +3,578 | 0.04% | 117,003 |
| 2008-11-13 | 2008-11-11 | 14.590 | 5,367 | +2,087 | 0.02% | 78,302 |
| 2008-07-21 | 2008-07-17 | 27.670 | 3,280 | -1,192 | 0.01% | 90,757 |
| 2008-05-09 | 2008-05-07 | 31.255 | 4,472 | +124 | 0.02% | 139,771 |
| 2008-04-10 | 2008-04-08 | 31.393 | 4,348 | -2,319 | 0.02% | 136,495 |
| 2008-01-28 | 2008-01-24 | 31.220 | 6,667 | -580 | 0.03% | 208,145 |
| 2008-01-23 | 2008-01-21 | 31.462 | 7,247 | -580 | 0.03% | 228,003 |
| 2007-12-03 | 2007-11-29 | 34.497 | 7,827 | +1,160 | 0.03% | 270,011 |
| 2007-11-26 | 2007-11-22 | 33.807 | 6,667 | -2,899 | 0.03% | 225,394 |
| 2007-11-14 | 2007-11-12 | 33.807 | 9,566 | -2,899 | 0.04% | 323,402 |
| 2007-11-07 | 2007-11-05 | 34.497 | 12,465 | -1,159 | 0.05% | 430,010 |
| 2007-10-31 | 2007-10-29 | 35.877 | 13,624 | +1,739 | 0.05% | 488,793 |
| 2007-10-09 | 2007-10-05 | 33.290 | 11,885 | +580 | 0.05% | 395,652 |
| 2007-09-20 | 2007-09-18 | 33.290 | 11,305 | +580 | 0.04% | 376,344 |
| 2007-09-10 | 2007-09-06 | 33.635 | 10,725 | -290 | 0.04% | 360,735 |
| 2007-09-03 | 2007-08-30 | 31.565 | 11,015 | +1,159 | 0.04% | 347,690 |
| 2007-08-29 | 2007-08-27 | 32.255 | 9,856 | +1,160 | 0.04% | 317,906 |
| 2007-08-20 | 2007-08-16 | 31.048 | 8,696 | +1,739 | 0.03% | 269,991 |
| 2007-08-17 | 2007-08-15 | 34.497 | 6,957 | +1,159 | 0.03% | 239,999 |
| 2007-08-03 | 2007-08-01 | 34.152 | 5,798 | +1,160 | 0.02% | 198,016 |
| 2007-07-13 | 2007-07-11 | 41.742 | 4,638 | -1,160 | 0.02% | 193,599 |
| 2007-07-12 | 2007-07-10 | 41.397 | 5,798 | -289 | 0.02% | 240,019 |
| 2007-07-11 | 2007-07-09 | 37.602 | 6,087 | +1,159 | 0.02% | 228,885 |
| 2007-07-09 | 2007-07-05 | 32.945 | 4,928 | +290 | 0.02% | 162,353 |
| 2007-07-04 | 2007-06-29 | 31.048 | 4,638 | +290 | 0.02% | 143,999 |
| 2007-06-27 | 2007-06-25 | 28.805 | 4,348 | +1,159 | 0.02% | 125,246 |
| 2007-06-26 | 2007-06-22 | 28.460 | 3,189 | 0.01% | 90,760 |
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