History of CCASS shareholding
Participant: WINLAND WEALTH MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 49.180 | 164,762 | +0 | 0.01% | 8,102,995 |
| 2025-10-13 | 2025-10-09 | 49.140 | 164,762 | +0 | 0.01% | 8,096,405 |
| 2025-10-10 | 2025-10-08 | 49.400 | 164,762 | +0 | 0.01% | 8,139,243 |
| 2025-10-09 | 2025-10-06 | 49.420 | 164,762 | +0 | 0.01% | 8,142,538 |
| 2025-10-08 | 2025-10-03 | 49.720 | 164,762 | +0 | 0.01% | 8,191,967 |
| 2025-10-06 | 2025-10-02 | 49.700 | 164,762 | +0 | 0.01% | 8,188,671 |
| 2025-10-03 | 2025-09-30 | 49.280 | 164,762 | +0 | 0.01% | 8,119,471 |
| 2025-10-02 | 2025-09-29 | 49.600 | 164,762 | +0 | 0.01% | 8,172,195 |
| 2025-09-30 | 2025-09-26 | 49.660 | 164,762 | +0 | 0.01% | 8,182,081 |
| 2025-09-29 | 2025-09-25 | 49.900 | 164,762 | +0 | 0.01% | 8,221,624 |
| 2025-09-26 | 2025-09-24 | 50.500 | 164,762 | +0 | 0.01% | 8,320,481 |
| 2025-09-25 | 2025-09-23 | 50.550 | 164,762 | +0 | 0.01% | 8,328,719 |
| 2025-09-24 | 2025-09-22 | 50.450 | 164,762 | +0 | 0.01% | 8,312,243 |
| 2025-09-23 | 2025-09-19 | 50.750 | 164,762 | +0 | 0.01% | 8,361,672 |
| 2025-09-22 | 2025-09-18 | 51.450 | 164,762 | +0 | 0.01% | 8,477,005 |
| 2025-09-19 | 2025-09-17 | 51.450 | 164,762 | +0 | 0.01% | 8,477,005 |
| 2025-09-18 | 2025-09-16 | 51.800 | 164,762 | +0 | 0.01% | 8,534,672 |
| 2025-09-17 | 2025-09-15 | 51.450 | 164,762 | +0 | 0.01% | 8,477,005 |
| 2025-09-16 | 2025-09-12 | 51.150 | 164,762 | +0 | 0.01% | 8,427,576 |
| 2025-09-15 | 2025-09-11 | 50.800 | 164,762 | +0 | 0.01% | 8,369,910 |
| 2025-09-12 | 2025-09-10 | 50.650 | 164,762 | +0 | 0.01% | 8,345,195 |
| 2025-09-11 | 2025-09-09 | 52.142 | 164,762 | +0 | 0.01% | 8,591,025 |
| 2025-09-10 | 2025-09-08 | 51.990 | 164,762 | +2,503 | 0.01% | 8,565,930 |
| 2025-09-09 | 2025-09-05 | 52.091 | 162,259 | +0 | 0.01% | 8,452,276 |
| 2025-09-08 | 2025-09-04 | 51.584 | 162,259 | +0 | 0.01% | 8,369,895 |
| 2025-09-05 | 2025-09-03 | 51.431 | 162,259 | +0 | 0.01% | 8,345,181 |
| 2025-09-04 | 2025-09-02 | 51.634 | 162,259 | +0 | 0.01% | 8,378,133 |
| 2025-09-03 | 2025-09-01 | 51.634 | 162,259 | +0 | 0.01% | 8,378,133 |
| 2025-09-02 | 2025-08-29 | 51.533 | 162,259 | +0 | 0.01% | 8,361,657 |
| 2025-09-01 | 2025-08-28 | 51.279 | 162,259 | +0 | 0.01% | 8,320,466 |
| 2025-08-29 | 2025-08-27 | 51.025 | 162,259 | +0 | 0.01% | 8,279,276 |
| 2025-08-28 | 2025-08-26 | 51.279 | 162,259 | +0 | 0.01% | 8,320,466 |
| 2025-08-27 | 2025-08-25 | 51.380 | 162,259 | +0 | 0.01% | 8,336,943 |
| 2025-08-26 | 2025-08-22 | 51.177 | 162,259 | +0 | 0.01% | 8,303,990 |
| 2025-08-25 | 2025-08-21 | 51.177 | 162,259 | +0 | 0.01% | 8,303,990 |
| 2025-08-22 | 2025-08-20 | 51.127 | 162,259 | +0 | 0.01% | 8,295,752 |
| 2025-08-21 | 2025-08-19 | 51.177 | 162,259 | +0 | 0.01% | 8,303,990 |
| 2025-08-20 | 2025-08-18 | 51.584 | 162,259 | +0 | 0.01% | 8,369,895 |
| 2025-08-19 | 2025-08-15 | 51.533 | 162,259 | +0 | 0.01% | 8,361,657 |
| 2025-08-18 | 2025-08-14 | 52.244 | 162,259 | +0 | 0.01% | 8,476,990 |
| 2025-08-15 | 2025-08-13 | 53.716 | 162,259 | +0 | 0.01% | 8,715,894 |
| 2025-08-14 | 2025-08-12 | 53.665 | 162,259 | +0 | 0.01% | 8,707,656 |
| 2025-08-13 | 2025-08-11 | 54.021 | 162,259 | +0 | 0.01% | 8,765,323 |
| 2025-08-12 | 2025-08-08 | 53.868 | 162,259 | +0 | 0.01% | 8,740,609 |
| 2025-08-11 | 2025-08-07 | 53.564 | 162,259 | +0 | 0.01% | 8,691,180 |
| 2025-08-08 | 2025-08-06 | 52.548 | 162,259 | +0 | 0.01% | 8,526,418 |
| 2025-08-07 | 2025-08-05 | 53.056 | 162,259 | +0 | 0.01% | 8,608,799 |
| 2025-08-06 | 2025-08-04 | 53.005 | 162,259 | +0 | 0.01% | 8,600,561 |
| 2025-08-05 | 2025-08-01 | 51.787 | 162,259 | +0 | 0.01% | 8,402,847 |
| 2025-08-04 | 2025-07-31 | 52.497 | 162,259 | +0 | 0.01% | 8,518,180 |
| 2025-08-01 | 2025-07-30 | 52.802 | 162,259 | +0 | 0.01% | 8,567,609 |
| 2025-07-31 | 2025-07-29 | 53.005 | 162,259 | +0 | 0.01% | 8,600,561 |
| 2025-07-30 | 2025-07-28 | 52.650 | 162,259 | +0 | 0.01% | 8,542,895 |
| 2025-07-29 | 2025-07-25 | 51.736 | 162,259 | +0 | 0.01% | 8,394,609 |
| 2025-07-28 | 2025-07-24 | 51.837 | 162,259 | +0 | 0.01% | 8,411,085 |
| 2025-07-25 | 2025-07-23 | 52.294 | 162,259 | +0 | 0.01% | 8,485,228 |
| 2025-07-24 | 2025-07-22 | 51.990 | 162,259 | +0 | 0.01% | 8,435,800 |
| 2025-07-23 | 2025-07-21 | 51.584 | 162,259 | +0 | 0.01% | 8,369,895 |
| 2025-07-22 | 2025-07-18 | 50.924 | 162,259 | +0 | 0.01% | 8,262,800 |
| 2025-07-21 | 2025-07-17 | 51.076 | 162,259 | +0 | 0.01% | 8,287,514 |
| 2025-07-18 | 2025-07-16 | 51.076 | 162,259 | +0 | 0.01% | 8,287,514 |
| 2025-07-17 | 2025-07-15 | 51.127 | 162,259 | +0 | 0.01% | 8,295,752 |
| 2025-07-16 | 2025-07-14 | 50.924 | 162,259 | +0 | 0.01% | 8,262,800 |
| 2025-07-15 | 2025-07-11 | 50.670 | 162,259 | +0 | 0.01% | 8,221,609 |
| 2025-07-14 | 2025-07-10 | 50.771 | 162,259 | +0 | 0.01% | 8,238,085 |
| 2025-07-11 | 2025-07-09 | 50.873 | 162,259 | +0 | 0.01% | 8,254,562 |
| 2025-07-10 | 2025-07-08 | 51.177 | 162,259 | +0 | 0.01% | 8,303,990 |
| 2025-07-09 | 2025-07-07 | 51.685 | 162,259 | +0 | 0.01% | 8,386,371 |
| 2025-07-08 | 2025-07-04 | 52.244 | 162,259 | +0 | 0.01% | 8,476,990 |
| 2025-07-07 | 2025-07-03 | 52.040 | 162,259 | +0 | 0.01% | 8,444,038 |
| 2025-07-04 | 2025-07-02 | 51.533 | 162,259 | +0 | 0.01% | 8,361,657 |
| 2025-07-03 | 2025-06-30 | 51.228 | 162,259 | +0 | 0.01% | 8,312,228 |
| 2025-07-02 | 2025-06-27 | 51.482 | 162,259 | +0 | 0.01% | 8,353,419 |
| 2025-06-30 | 2025-06-26 | 51.837 | 162,259 | +0 | 0.01% | 8,411,085 |
| 2025-06-27 | 2025-06-25 | 52.650 | 162,259 | +0 | 0.01% | 8,542,895 |
| 2025-06-26 | 2025-06-24 | 52.294 | 162,259 | +0 | 0.01% | 8,485,228 |
| 2025-06-25 | 2025-06-23 | 51.584 | 162,259 | +0 | 0.01% | 8,369,895 |
| 2025-06-24 | 2025-06-20 | 51.533 | 162,259 | +0 | 0.01% | 8,361,657 |
| 2025-06-23 | 2025-06-19 | 51.482 | 162,259 | +0 | 0.01% | 8,353,419 |
| 2025-06-20 | 2025-06-18 | 51.837 | 162,259 | +0 | 0.01% | 8,411,085 |
| 2025-06-19 | 2025-06-17 | 52.751 | 162,259 | +0 | 0.01% | 8,559,371 |
| 2025-06-18 | 2025-06-16 | 52.599 | 162,259 | +0 | 0.01% | 8,534,657 |
| 2025-06-17 | 2025-06-13 | 52.193 | 162,259 | +0 | 0.01% | 8,468,752 |
| 2025-06-16 | 2025-06-12 | 51.837 | 162,259 | +0 | 0.01% | 8,411,085 |
| 2025-06-13 | 2025-06-11 | 51.482 | 162,259 | +0 | 0.01% | 8,353,419 |
| 2025-06-12 | 2025-06-10 | 51.837 | 162,259 | +0 | 0.01% | 8,411,085 |
| 2025-06-11 | 2025-06-09 | 52.040 | 162,259 | +0 | 0.01% | 8,444,038 |
| 2025-06-10 | 2025-06-06 | 51.584 | 162,259 | +0 | 0.01% | 8,369,895 |
| 2025-06-09 | 2025-06-05 | 53.056 | 162,259 | +0 | 0.01% | 8,608,799 |
| 2025-06-06 | 2025-06-04 | 52.040 | 162,259 | +0 | 0.01% | 8,444,038 |
| 2025-06-05 | 2025-06-03 | 51.990 | 162,259 | +0 | 0.01% | 8,435,800 |
| 2025-06-04 | 2025-06-02 | 50.822 | 162,259 | +0 | 0.01% | 8,246,324 |
| 2025-06-03 | 2025-05-30 | 50.416 | 162,259 | +0 | 0.01% | 8,180,419 |
| 2025-06-02 | 2025-05-29 | 49.705 | 162,259 | +0 | 0.01% | 8,065,086 |
| 2025-05-30 | 2025-05-28 | 49.807 | 162,259 | +0 | 0.01% | 8,081,562 |
| 2025-05-29 | 2025-05-27 | 49.908 | 162,259 | +0 | 0.01% | 8,098,038 |
| 2025-05-28 | 2025-05-26 | 50.720 | 162,259 | +0 | 0.01% | 8,229,847 |
| 2025-05-27 | 2025-05-23 | 54.958 | 162,259 | +0 | 0.01% | 8,917,447 |
| 2025-05-26 | 2025-05-22 | 54.852 | 162,259 | +6,365 | 0.01% | 8,900,298 |
| 2025-05-23 | 2025-05-21 | 54.852 | 155,894 | +0 | 0.01% | 8,551,163 |
| 2025-05-22 | 2025-05-20 | 55.698 | 155,894 | +0 | 0.01% | 8,682,972 |
| 2025-05-21 | 2025-05-19 | 54.958 | 155,894 | +0 | 0.01% | 8,567,639 |
| 2025-05-20 | 2025-05-16 | 54.905 | 155,894 | +0 | 0.01% | 8,559,401 |
| 2025-05-19 | 2025-05-15 | 54.800 | 155,894 | +0 | 0.01% | 8,542,925 |
| 2025-05-16 | 2025-05-14 | 55.169 | 155,894 | +0 | 0.01% | 8,600,591 |
| 2025-05-15 | 2025-05-13 | 55.117 | 155,894 | +0 | 0.01% | 8,592,353 |
| 2025-05-14 | 2025-05-12 | 55.856 | 155,894 | +0 | 0.01% | 8,707,687 |
| 2025-05-13 | 2025-05-09 | 55.222 | 155,894 | +0 | 0.01% | 8,608,829 |
| 2025-05-12 | 2025-05-08 | 55.539 | 155,894 | +0 | 0.01% | 8,658,258 |
| 2025-05-09 | 2025-05-07 | 55.169 | 155,894 | +0 | 0.01% | 8,600,591 |
| 2025-05-08 | 2025-05-06 | 55.222 | 155,894 | +0 | 0.01% | 8,608,829 |
| 2025-05-07 | 2025-05-02 | 54.271 | 155,894 | +0 | 0.01% | 8,460,543 |
| 2025-05-06 | 2025-04-30 | 54.271 | 155,894 | +0 | 0.01% | 8,460,543 |
| 2025-05-02 | 2025-04-29 | 54.060 | 155,894 | +0 | 0.01% | 8,427,591 |
| 2025-04-30 | 2025-04-28 | 53.637 | 155,894 | +0 | 0.01% | 8,361,686 |
| 2025-04-29 | 2025-04-25 | 53.637 | 155,894 | +0 | 0.01% | 8,361,686 |
| 2025-04-28 | 2025-04-24 | 53.214 | 155,894 | +0 | 0.01% | 8,295,781 |
| 2025-04-25 | 2025-04-23 | 53.161 | 155,894 | +0 | 0.01% | 8,287,543 |
| 2025-04-24 | 2025-04-22 | 52.210 | 155,894 | +0 | 0.01% | 8,139,257 |
| 2025-04-23 | 2025-04-17 | 51.946 | 155,894 | +0 | 0.01% | 8,098,066 |
| 2025-04-22 | 2025-04-16 | 50.942 | 155,894 | +0 | 0.01% | 7,941,542 |
| 2025-04-17 | 2025-04-15 | 50.625 | 155,894 | +0 | 0.01% | 7,892,113 |
| 2025-04-16 | 2025-04-14 | 50.731 | 155,894 | +0 | 0.01% | 7,908,590 |
| 2025-04-15 | 2025-04-11 | 49.779 | 155,894 | +0 | 0.01% | 7,760,304 |
| 2025-04-14 | 2025-04-10 | 49.674 | 155,894 | +0 | 0.01% | 7,743,827 |
| 2025-04-11 | 2025-04-09 | 48.934 | 155,894 | +0 | 0.01% | 7,628,494 |
| 2025-04-10 | 2025-04-08 | 49.145 | 155,894 | +0 | 0.01% | 7,661,446 |
| 2025-04-09 | 2025-04-07 | 50.466 | 155,894 | +0 | 0.01% | 7,867,399 |
| 2025-04-08 | 2025-04-03 | 50.783 | 155,894 | +0 | 0.01% | 7,916,828 |
| 2025-04-07 | 2025-04-02 | 50.308 | 155,894 | +0 | 0.01% | 7,842,685 |
| 2025-04-03 | 2025-04-01 | 50.096 | 155,894 | +0 | 0.01% | 7,809,732 |
| 2025-04-02 | 2025-03-31 | 49.251 | 155,894 | +0 | 0.01% | 7,677,923 |
| 2025-04-01 | 2025-03-28 | 48.881 | 155,894 | +0 | 0.01% | 7,620,256 |
| 2025-03-31 | 2025-03-27 | 49.198 | 155,894 | +9,462 | 0.01% | 7,669,684 |
| 2025-03-28 | 2025-03-26 | 49.885 | 146,432 | +9,462 | 0.01% | 7,304,768 |
| 2024-12-30 | 2024-12-24 | 56.861 | 136,970 | -473 | 0.01% | 7,788,183 |
| 2024-09-11 | 2024-09-09 | 58.381 | 137,443 | +1,963 | 0.01% | 8,024,128 |
| 2024-08-15 | 2024-08-13 | 58.650 | 135,480 | -1,865 | 0.01% | 7,945,841 |
| 2024-08-09 | 2024-08-07 | 57.577 | 137,345 | -1,865 | 0.01% | 7,907,961 |
| 2024-08-07 | 2024-08-05 | 55.272 | 139,210 | +932 | 0.01% | 7,694,430 |
| 2024-05-27 | 2024-05-23 | 53.078 | 138,278 | +6,015 | 0.01% | 7,339,458 |
| 2023-11-24 | 2023-11-22 | 44.782 | 132,263 | +8,921 | 0.01% | 5,923,059 |
| 2023-10-04 | 2023-09-29 | 42.484 | 123,342 | +892 | 0.01% | 5,240,119 |
| 2023-09-27 | 2023-09-25 | 43.549 | 122,450 | +892 | 0.01% | 5,332,621 |
| 2023-09-18 | 2023-09-14 | 42.933 | 121,558 | +892 | 0.01% | 5,218,831 |
| 2023-08-31 | 2023-08-29 | 45.221 | 120,666 | +2,368 | 0.01% | 5,456,687 |
| 2023-05-22 | 2023-05-18 | 55.325 | 118,298 | +5,223 | 0.01% | 6,544,850 |
| 2022-11-15 | 2022-11-11 | 46.772 | 113,075 | +836 | 0.01% | 5,288,761 |
| 2022-10-12 | 2022-10-10 | 45.636 | 112,239 | +1,012 | 0.01% | 5,122,110 |
| 2022-09-01 | 2022-08-30 | 57.414 | 111,227 | +1,846 | 0.01% | 6,386,026 |
| 2022-07-08 | 2022-07-06 | 60.151 | 109,381 | +822 | 0.01% | 6,579,406 |
| 2022-05-23 | 2022-05-19 | 68.172 | 108,559 | +4,056 | 0.01% | 7,400,704 |
| 2022-01-27 | 2022-01-25 | 61.222 | 104,503 | -791 | 0.01% | 6,397,913 |
| 2021-12-30 | 2021-12-28 | 62.170 | 105,294 | -792 | 0.01% | 6,546,128 |
| 2021-12-23 | 2021-12-21 | 61.159 | 106,086 | -791 | 0.01% | 6,488,125 |
| 2021-12-21 | 2021-12-17 | 61.159 | 106,877 | -1,583 | 0.01% | 6,536,502 |
| 2021-12-10 | 2021-12-08 | 59.643 | 108,460 | -1,583 | 0.01% | 6,468,854 |
| 2021-12-02 | 2021-11-30 | 59.327 | 110,043 | -791 | 0.01% | 6,528,506 |
| 2021-10-27 | 2021-10-25 | 57.747 | 110,834 | +791 | 0.01% | 6,400,369 |
| 2021-09-23 | 2021-09-20 | 57.937 | 110,043 | +2,374 | 0.01% | 6,375,548 |
| 2021-09-02 | 2021-08-31 | 62.724 | 107,669 | +1,711 | 0.01% | 6,753,448 |
| 2021-07-20 | 2021-07-16 | 62.660 | 105,958 | -3,894 | 0.01% | 6,639,325 |
| 2021-07-15 | 2021-07-13 | 62.532 | 109,852 | +3,894 | 0.01% | 6,869,218 |
| 2021-05-17 | 2021-05-13 | 66.274 | 105,958 | +4,340 | 0.01% | 7,022,218 |
| 2021-02-22 | 2021-02-18 | 55.630 | 101,618 | +1,494 | 0.01% | 5,652,975 |
| 2021-02-19 | 2021-02-17 | 55.496 | 100,124 | +1,494 | 0.01% | 5,556,459 |
| 2021-02-18 | 2021-02-16 | 55.764 | 98,630 | +1,494 | 0.01% | 5,499,958 |
| 2021-02-08 | 2021-02-04 | 55.964 | 97,136 | +2,987 | 0.01% | 5,436,155 |
| 2021-01-26 | 2021-01-22 | 55.362 | 94,149 | -2,240 | 0.01% | 5,212,266 |
| 2020-10-27 | 2020-10-22 | 54.157 | 96,389 | +746 | 0.01% | 5,220,131 |
| 2020-09-03 | 2020-09-01 | 60.230 | 95,643 | +1,672 | 0.01% | 5,760,623 |
| 2020-08-26 | 2020-08-24 | 60.230 | 93,971 | +2,202 | 0.01% | 5,659,918 |
| 2020-05-18 | 2020-05-14 | 71.204 | 91,769 | +3,692 | 0.01% | 6,534,274 |
| 2020-05-07 | 2020-05-05 | 71.842 | 88,077 | +705 | 0.01% | 6,327,664 |
| 2019-08-29 | 2019-08-27 | 77.065 | 87,372 | +1,253 | 0.01% | 6,733,314 |
| 2019-08-19 | 2019-08-15 | 76.705 | 86,119 | -1,389 | 0.01% | 6,605,739 |
| 2019-08-07 | 2019-08-05 | 78.577 | 87,508 | -3,471 | 0.01% | 6,876,150 |
| 2019-07-04 | 2019-07-02 | 82.683 | 90,979 | -1,388 | 0.01% | 7,522,390 |
| 2019-06-26 | 2019-06-24 | 81.242 | 92,367 | +1,388 | 0.01% | 7,504,102 |
| 2019-06-18 | 2019-06-14 | 80.954 | 90,979 | -347 | 0.01% | 7,365,128 |
| 2019-06-03 | 2019-05-30 | 78.001 | 91,326 | -2,430 | 0.01% | 7,123,537 |
| 2019-05-23 | 2019-05-21 | 77.425 | 93,756 | +347 | 0.01% | 7,259,059 |
| 2019-05-20 | 2019-05-16 | 83.631 | 93,409 | +3,392 | 0.01% | 7,811,896 |
| 2019-05-15 | 2019-05-10 | 83.332 | 90,017 | +2,342 | 0.01% | 7,501,309 |
| 2019-05-08 | 2019-05-06 | 81.763 | 87,675 | -4,683 | 0.01% | 7,168,540 |
| 2019-04-26 | 2019-04-24 | 81.613 | 92,358 | -7,025 | 0.01% | 7,537,630 |
| 2019-04-09 | 2019-04-04 | 81.314 | 99,383 | +4,683 | 0.01% | 8,081,252 |
| 2019-04-04 | 2019-04-02 | 81.165 | 94,700 | +4,683 | 0.01% | 7,686,302 |
| 2019-03-25 | 2019-03-21 | 80.193 | 90,017 | -4,014 | 0.01% | 7,218,748 |
| 2019-03-19 | 2019-03-15 | 82.361 | 94,031 | +7,025 | 0.01% | 7,744,445 |
| 2019-03-08 | 2019-03-06 | 80.791 | 87,006 | +3,011 | 0.01% | 7,029,307 |
| 2019-02-13 | 2019-02-11 | 79.147 | 83,995 | +1,003 | 0.01% | 6,647,939 |
| 2019-01-10 | 2019-01-08 | 82.211 | 82,992 | -10,035 | 0.01% | 6,822,861 |
| 2018-12-28 | 2018-12-24 | 81.987 | 93,027 | +3,345 | 0.01% | 7,626,992 |
| 2018-08-28 | 2018-08-24 | 82.510 | 89,682 | -3,345 | 0.01% | 7,399,664 |
| 2018-08-24 | 2018-08-22 | 85.473 | 93,027 | +1,272 | 0.01% | 7,951,270 |
| 2018-08-22 | 2018-08-20 | 87.519 | 91,755 | +3,299 | 0.01% | 8,030,269 |
| 2018-08-10 | 2018-08-08 | 85.245 | 88,456 | +330 | 0.01% | 7,540,466 |
| 2018-05-31 | 2018-05-29 | 82.745 | 88,126 | -5,938 | 0.01% | 7,291,973 |
| 2018-05-14 | 2018-05-10 | 92.344 | 94,064 | +8,953 | 0.01% | 8,686,260 |
| 2018-04-26 | 2018-04-24 | 92.030 | 85,111 | +1,912 | 0.01% | 7,832,792 |
| 2018-04-03 | 2018-03-28 | 119.974 | 83,199 | +7,136 | 0.01% | 9,981,719 |
| 2018-02-26 | 2018-02-22 | 112.250 | 76,063 | +583 | 0.01% | 8,538,101 |
| 2018-02-07 | 2018-02-05 | 116.541 | 75,480 | -1,748 | 0.01% | 8,796,537 |
| 2018-01-29 | 2018-01-25 | 114.911 | 77,228 | +874 | 0.01% | 8,874,327 |
| 2018-01-10 | 2018-01-08 | 114.567 | 76,354 | +874 | 0.01% | 8,747,685 |
| 2017-12-22 | 2017-12-20 | 112.079 | 75,480 | -3,496 | 0.01% | 8,459,703 |
| 2017-08-18 | 2017-08-16 | 150.177 | 78,976 | +8,347 | 0.01% | 11,860,417 |
| 2017-07-17 | 2017-07-13 | 132.137 | 70,629 | +521 | 0.01% | 9,332,704 |
| 2017-06-13 | 2017-06-09 | 135.208 | 70,108 | -4,690 | 0.01% | 9,479,142 |
| 2017-05-15 | 2017-05-11 | 141.035 | 74,798 | +2,124 | 0.01% | 10,549,139 |
| 2017-04-20 | 2017-04-18 | 134.319 | 72,674 | +2,531 | 0.01% | 9,761,505 |
| 2017-03-27 | 2017-03-23 | 132.245 | 70,143 | +506 | 0.01% | 9,276,064 |
| 2017-03-10 | 2017-03-08 | 135.307 | 69,637 | +1,013 | 0.01% | 9,422,355 |
| 2017-03-08 | 2017-03-06 | 135.801 | 68,624 | +2,531 | 0.01% | 9,319,177 |
| 2017-03-07 | 2017-03-03 | 136.294 | 66,093 | +1,013 | 0.01% | 9,008,104 |
| 2017-02-22 | 2017-02-20 | 136.492 | 65,080 | +2,531 | 0.01% | 8,882,893 |
| 2017-02-14 | 2017-02-10 | 161.632 | 62,549 | +4,072 | 0.01% | 10,109,913 |
| 2017-01-11 | 2017-01-09 | 147.898 | 58,477 | -3,786 | 0.01% | 8,648,658 |
| 2016-11-29 | 2016-11-25 | 154.131 | 62,263 | +946 | 0.01% | 9,596,678 |
| 2016-11-11 | 2016-11-09 | 154.660 | 61,317 | +237 | 0.01% | 9,483,258 |
| 2016-08-26 | 2016-08-24 | 162.699 | 61,080 | +559 | 0.01% | 9,937,657 |
| 2016-08-25 | 2016-08-23 | 163.872 | 60,521 | -12,136 | 0.01% | 9,917,687 |
| 2016-06-24 | 2016-06-22 | 155.982 | 72,657 | +4,690 | 0.01% | 11,333,192 |
| 2016-05-17 | 2016-05-13 | 165.315 | 67,967 | +1,820 | 0.01% | 11,235,992 |
| 2015-08-21 | 2015-08-19 | 157.302 | 66,147 | +638 | 0.01% | 10,405,025 |
| 2015-06-09 | 2015-06-05 | 161.173 | 65,509 | +904 | 0.01% | 10,558,297 |
| 2015-06-03 | 2015-06-01 | 165.045 | 64,605 | +904 | 0.01% | 10,662,728 |
| 2015-06-02 | 2015-05-29 | 164.381 | 63,701 | +904 | 0.01% | 10,471,248 |
| 2015-05-19 | 2015-05-15 | 178.342 | 62,797 | +1,605 | 0.01% | 11,199,321 |
| 2014-08-25 | 2014-08-21 | 170.568 | 61,192 | +551 | 0.01% | 10,437,392 |
| 2014-08-13 | 2014-08-11 | 163.580 | 60,641 | -873 | 0.01% | 9,919,670 |
| 2014-05-20 | 2014-05-16 | 164.036 | 61,514 | +1,674 | 0.01% | 10,090,516 |
| 2014-04-29 | 2014-04-25 | 155.675 | 59,840 | -25,476 | 0.01% | 9,315,611 |
| 2014-03-04 | 2014-02-28 | 152.731 | 85,316 | +1,900 | 0.01% | 13,030,430 |
| 2014-02-21 | 2014-02-19 | 146.490 | 83,416 | -6,162 | 0.01% | 12,219,629 |
| 2014-02-19 | 2014-02-17 | 146.726 | 89,578 | +6,162 | 0.01% | 13,143,399 |
| 2014-01-29 | 2014-01-27 | 145.901 | 83,416 | +14,682 | 0.01% | 12,170,515 |
| 2013-11-18 | 2013-11-14 | 144.842 | 68,734 | +849 | 0.01% | 9,955,545 |
| 2013-08-23 | 2013-08-21 | 164.658 | 67,885 | +645 | 0.01% | 11,177,782 |
| 2013-05-22 | 2013-05-20 | 194.601 | 67,240 | +1,555 | 0.01% | 13,085,002 |
| 2013-04-09 | 2013-04-05 | 178.537 | 65,685 | -1,304 | 0.01% | 11,727,190 |
| 2013-03-27 | 2013-03-25 | 173.304 | 66,989 | +1,304 | 0.01% | 11,609,436 |
| 2013-03-05 | 2013-03-01 | 170.504 | 65,685 | -205 | 0.01% | 11,199,586 |
| 2013-02-25 | 2013-02-21 | 170.139 | 65,890 | +205 | 0.01% | 11,210,482 |
| 2013-02-14 | 2013-02-07 | 168.192 | 65,685 | -4,108 | 0.01% | 11,047,700 |
| 2013-02-08 | 2013-02-06 | 167.340 | 69,793 | -4,108 | 0.01% | 11,679,176 |
| 2013-01-28 | 2013-01-24 | 161.012 | 73,901 | -5,752 | 0.01% | 11,898,927 |
| 2013-01-23 | 2013-01-21 | 160.282 | 79,653 | +5,752 | 0.01% | 12,766,902 |
| 2013-01-14 | 2013-01-10 | 159.673 | 73,901 | +8,216 | 0.01% | 11,799,994 |
| 2012-08-17 | 2012-08-15 | 155.600 | 65,685 | +644 | 0.01% | 10,220,583 |
| 2012-05-25 | 2012-05-23 | 146.136 | 65,041 | +1,915 | 0.01% | 9,504,847 |
| 2011-10-06 | 2011-10-03 | 152.595 | 63,126 | -1,579 | 0.01% | 9,632,687 |
| 2011-08-25 | 2011-08-23 | 157.092 | 64,705 | +652 | 0.01% | 10,164,649 |
| 2011-05-06 | 2011-05-04 | 144.636 | 64,053 | +1,736 | 0.01% | 9,264,374 |
| 2011-03-24 | 2011-03-22 | 134.512 | 62,317 | -761 | 0.01% | 8,382,356 |
| 2011-03-23 | 2011-03-21 | 133.854 | 63,078 | +761 | 0.01% | 8,443,249 |
| 2011-02-15 | 2011-02-11 | 131.750 | 62,317 | +1,521 | 0.01% | 8,210,284 |
| 2010-08-26 | 2010-08-24 | 126.302 | 60,796 | +795 | 0.01% | 7,678,659 |
| 2010-04-28 | 2010-04-26 | 136.124 | 60,001 | -18,765 | 0.01% | 8,167,593 |
| 2010-04-27 | 2010-04-23 | 133.514 | 78,766 | -34,032 | 0.01% | 10,516,398 |
| 2010-04-07 | 2010-03-31 | 126.509 | 112,798 | -3,640 | 0.01% | 14,269,967 |
| 2010-03-16 | 2010-03-12 | 124.586 | 116,438 | -36,400 | 0.01% | 14,506,544 |
| 2010-03-02 | 2010-02-26 | 119.366 | 152,838 | +100,421 | 0.02% | 18,243,706 |
| 2009-12-07 | 2009-12-03 | 115.932 | 52,417 | -728 | 0.01% | 6,076,822 |
| 2009-11-23 | 2009-11-19 | 114.971 | 53,145 | +728 | 0.01% | 6,110,121 |
| 2009-09-03 | 2009-09-01 | 121.777 | 52,417 | +742 | 0.01% | 6,383,179 |
| 2009-08-27 | 2009-08-25 | 121.638 | 51,675 | +718 | 0.01% | 6,285,620 |
| 2009-08-25 | 2009-08-21 | 120.662 | 50,957 | +2,871 | 0.01% | 6,148,585 |
| 2009-05-05 | 2009-04-30 | 131.965 | 48,086 | +1,580 | 0.01% | 6,345,651 |
| 2008-11-28 | 2008-11-26 | 126.778 | 46,506 | -695 | 0.01% | 5,895,949 |
| 2008-09-09 | 2008-09-05 | 144.975 | 47,201 | +578 | 0.01% | 6,842,949 |
| 2008-07-09 | 2008-07-07 | 136.515 | 46,623 | -686 | 0.01% | 6,364,756 |
| 2008-07-08 | 2008-07-04 | 136.370 | 47,309 | +686 | 0.01% | 6,451,506 |
| 2008-05-06 | 2008-05-02 | 146.378 | 46,623 | +1,376 | 0.01% | 6,824,582 |
| 2008-05-05 | 2008-04-30 | 146.979 | 45,247 | +19,962 | 0.01% | 6,650,366 |
| 2008-02-14 | 2008-02-12 | 131.951 | 25,285 | -333 | 0.00% | 3,336,371 |
| 2007-12-03 | 2007-11-29 | 121.581 | 25,618 | -333 | 0.00% | 3,114,660 |
| 2007-11-01 | 2007-10-30 | 119.176 | 25,951 | -332 | 0.00% | 3,092,745 |
| 2007-09-11 | 2007-09-07 | 120.921 | 26,283 | +379 | 0.00% | 3,178,166 |
| 2007-06-26 | 2007-06-22 | 120.159 | 25,904 | 0.00% | 3,112,587 |
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