History of CCASS shareholding
Participant: HAO TIAN INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 52.050 | 18,620 | +0 | 0.00% | 969,171 |
| 2025-10-13 | 2025-10-09 | 52.000 | 18,620 | +0 | 0.00% | 968,240 |
| 2025-10-10 | 2025-10-08 | 51.300 | 18,620 | +0 | 0.00% | 955,206 |
| 2025-10-09 | 2025-10-06 | 50.550 | 18,620 | +0 | 0.00% | 941,241 |
| 2025-10-08 | 2025-10-03 | 51.200 | 18,620 | +0 | 0.00% | 953,344 |
| 2025-10-06 | 2025-10-02 | 51.600 | 18,620 | +0 | 0.00% | 960,792 |
| 2025-10-03 | 2025-09-30 | 51.250 | 18,620 | +0 | 0.00% | 954,275 |
| 2025-10-02 | 2025-09-29 | 50.900 | 18,620 | +0 | 0.00% | 947,758 |
| 2025-09-30 | 2025-09-26 | 49.700 | 18,620 | +0 | 0.00% | 925,414 |
| 2025-09-29 | 2025-09-25 | 50.100 | 18,620 | +0 | 0.00% | 932,862 |
| 2025-09-26 | 2025-09-24 | 50.450 | 18,620 | +0 | 0.00% | 939,379 |
| 2025-09-25 | 2025-09-23 | 50.300 | 18,620 | +0 | 0.00% | 936,586 |
| 2025-09-24 | 2025-09-22 | 50.150 | 18,620 | +0 | 0.00% | 933,793 |
| 2025-09-23 | 2025-09-19 | 50.550 | 18,620 | +0 | 0.00% | 941,241 |
| 2025-09-22 | 2025-09-18 | 51.450 | 18,620 | +0 | 0.00% | 957,999 |
| 2025-09-19 | 2025-09-17 | 52.350 | 18,620 | +0 | 0.00% | 974,757 |
| 2025-09-18 | 2025-09-16 | 52.050 | 18,620 | +0 | 0.00% | 969,171 |
| 2025-09-17 | 2025-09-15 | 51.900 | 18,620 | +0 | 0.00% | 966,378 |
| 2025-09-16 | 2025-09-12 | 53.170 | 18,620 | +0 | 0.00% | 990,021 |
| 2025-09-15 | 2025-09-11 | 52.916 | 18,620 | +252 | 0.00% | 985,302 |
| 2025-09-12 | 2025-09-10 | 52.815 | 18,368 | +0 | 0.00% | 970,105 |
| 2025-09-11 | 2025-09-09 | 52.359 | 18,368 | +0 | 0.00% | 961,726 |
| 2025-09-10 | 2025-09-08 | 52.359 | 18,368 | +0 | 0.00% | 961,726 |
| 2025-09-09 | 2025-09-05 | 52.004 | 18,368 | +0 | 0.00% | 955,209 |
| 2025-09-08 | 2025-09-04 | 51.345 | 18,368 | +0 | 0.00% | 943,106 |
| 2025-09-05 | 2025-09-03 | 51.700 | 18,368 | +0 | 0.00% | 949,623 |
| 2025-09-04 | 2025-09-02 | 52.460 | 18,368 | +0 | 0.00% | 963,588 |
| 2025-09-03 | 2025-09-01 | 52.409 | 18,368 | +0 | 0.00% | 962,657 |
| 2025-09-02 | 2025-08-29 | 52.055 | 18,368 | +0 | 0.00% | 956,140 |
| 2025-09-01 | 2025-08-28 | 52.207 | 18,368 | +0 | 0.00% | 958,933 |
| 2025-08-29 | 2025-08-27 | 51.852 | 18,368 | +0 | 0.00% | 952,416 |
| 2025-08-28 | 2025-08-26 | 52.055 | 18,368 | +0 | 0.00% | 956,140 |
| 2025-08-27 | 2025-08-25 | 52.967 | 18,368 | +0 | 0.00% | 972,898 |
| 2025-08-26 | 2025-08-22 | 52.511 | 18,368 | +0 | 0.00% | 964,519 |
| 2025-08-25 | 2025-08-21 | 52.511 | 18,368 | +0 | 0.00% | 964,519 |
| 2025-08-22 | 2025-08-20 | 51.953 | 18,368 | +0 | 0.00% | 954,278 |
| 2025-08-21 | 2025-08-19 | 52.207 | 18,368 | +0 | 0.00% | 958,933 |
| 2025-08-20 | 2025-08-18 | 51.852 | 18,368 | +0 | 0.00% | 952,416 |
| 2025-08-19 | 2025-08-15 | 52.156 | 18,368 | +0 | 0.00% | 958,002 |
| 2025-08-18 | 2025-08-14 | 52.714 | 18,368 | +0 | 0.00% | 968,243 |
| 2025-08-15 | 2025-08-13 | 52.916 | 18,368 | +0 | 0.00% | 971,967 |
| 2025-08-14 | 2025-08-12 | 52.004 | 18,368 | +0 | 0.00% | 955,209 |
| 2025-08-13 | 2025-08-11 | 52.055 | 18,368 | +0 | 0.00% | 956,140 |
| 2025-08-12 | 2025-08-08 | 52.156 | 18,368 | +0 | 0.00% | 958,002 |
| 2025-08-11 | 2025-08-07 | 51.852 | 18,368 | +0 | 0.00% | 952,416 |
| 2025-08-08 | 2025-08-06 | 50.787 | 18,368 | +0 | 0.00% | 932,865 |
| 2025-08-07 | 2025-08-05 | 51.598 | 18,368 | +0 | 0.00% | 947,761 |
| 2025-08-06 | 2025-08-04 | 51.092 | 18,368 | +0 | 0.00% | 938,451 |
| 2025-08-05 | 2025-08-01 | 51.193 | 18,368 | +0 | 0.00% | 940,313 |
| 2025-08-04 | 2025-07-31 | 52.105 | 18,368 | +0 | 0.00% | 957,071 |
| 2025-08-01 | 2025-07-30 | 53.271 | 18,368 | +0 | 0.00% | 978,484 |
| 2025-07-31 | 2025-07-29 | 54.031 | 18,368 | +0 | 0.00% | 992,449 |
| 2025-07-30 | 2025-07-28 | 53.727 | 18,368 | +0 | 0.00% | 986,863 |
| 2025-07-29 | 2025-07-25 | 54.183 | 18,368 | +0 | 0.00% | 995,242 |
| 2025-07-28 | 2025-07-24 | 53.018 | 18,368 | +0 | 0.00% | 973,829 |
| 2025-07-25 | 2025-07-23 | 51.548 | 18,368 | +0 | 0.00% | 946,830 |
| 2025-07-24 | 2025-07-22 | 51.396 | 18,368 | +0 | 0.00% | 944,037 |
| 2025-07-23 | 2025-07-21 | 49.926 | 18,368 | +0 | 0.00% | 917,038 |
| 2025-07-22 | 2025-07-18 | 49.622 | 18,368 | +0 | 0.00% | 911,452 |
| 2025-07-21 | 2025-07-17 | 49.216 | 18,368 | +0 | 0.00% | 904,004 |
| 2025-07-18 | 2025-07-16 | 48.963 | 18,368 | +0 | 0.00% | 899,349 |
| 2025-07-17 | 2025-07-15 | 48.811 | 18,368 | +0 | 0.00% | 896,556 |
| 2025-07-16 | 2025-07-14 | 48.659 | 18,368 | +0 | 0.00% | 893,763 |
| 2025-07-15 | 2025-07-11 | 48.659 | 18,368 | +0 | 0.00% | 893,763 |
| 2025-07-14 | 2025-07-10 | 48.608 | 18,368 | +0 | 0.00% | 892,832 |
| 2025-07-11 | 2025-07-09 | 48.405 | 18,368 | +0 | 0.00% | 889,108 |
| 2025-07-10 | 2025-07-08 | 48.507 | 18,368 | +0 | 0.00% | 890,970 |
| 2025-07-09 | 2025-07-07 | 48.659 | 18,368 | +0 | 0.00% | 893,763 |
| 2025-07-08 | 2025-07-04 | 49.267 | 18,368 | +0 | 0.00% | 904,935 |
| 2025-07-07 | 2025-07-03 | 50.078 | 18,368 | +0 | 0.00% | 919,831 |
| 2025-07-04 | 2025-07-02 | 49.926 | 18,368 | +0 | 0.00% | 917,038 |
| 2025-07-03 | 2025-06-30 | 48.963 | 18,368 | +0 | 0.00% | 899,349 |
| 2025-07-02 | 2025-06-27 | 49.368 | 18,368 | +0 | 0.00% | 906,797 |
| 2025-06-30 | 2025-06-26 | 49.672 | 18,368 | +0 | 0.00% | 912,383 |
| 2025-06-27 | 2025-06-25 | 49.723 | 18,368 | +0 | 0.00% | 913,314 |
| 2025-06-26 | 2025-06-24 | 49.520 | 18,368 | +0 | 0.00% | 909,590 |
| 2025-06-25 | 2025-06-23 | 49.064 | 18,368 | +0 | 0.00% | 901,211 |
| 2025-06-24 | 2025-06-20 | 48.050 | 18,368 | +0 | 0.00% | 882,591 |
| 2025-06-23 | 2025-06-19 | 48.355 | 18,368 | +0 | 0.00% | 888,177 |
| 2025-06-20 | 2025-06-18 | 49.926 | 18,368 | +0 | 0.00% | 917,038 |
| 2025-06-19 | 2025-06-17 | 49.064 | 18,368 | +0 | 0.00% | 901,211 |
| 2025-06-18 | 2025-06-16 | 48.861 | 18,368 | +0 | 0.00% | 897,487 |
| 2025-06-17 | 2025-06-13 | 48.050 | 18,368 | +0 | 0.00% | 882,591 |
| 2025-06-16 | 2025-06-12 | 47.696 | 18,368 | +0 | 0.00% | 876,074 |
| 2025-06-13 | 2025-06-11 | 47.037 | 18,368 | +0 | 0.00% | 863,971 |
| 2025-06-12 | 2025-06-10 | 46.682 | 18,368 | +0 | 0.00% | 857,453 |
| 2025-06-11 | 2025-06-09 | 46.733 | 18,368 | +0 | 0.00% | 858,384 |
| 2025-06-10 | 2025-06-06 | 46.530 | 18,368 | +0 | 0.00% | 854,660 |
| 2025-06-09 | 2025-06-05 | 46.276 | 18,368 | +0 | 0.00% | 850,005 |
| 2025-06-06 | 2025-06-04 | 45.567 | 18,368 | +0 | 0.00% | 836,971 |
| 2025-06-05 | 2025-06-03 | 46.428 | 18,368 | +0 | 0.00% | 852,798 |
| 2025-06-04 | 2025-06-02 | 44.502 | 18,368 | +0 | 0.00% | 817,420 |
| 2025-06-03 | 2025-05-30 | 44.756 | 18,368 | -493 | 0.00% | 822,075 |
| 2025-05-27 | 2025-05-23 | 47.314 | 18,861 | +636 | 0.00% | 892,395 |
| 2025-04-11 | 2025-04-09 | 40.495 | 18,225 | -477 | 0.00% | 738,024 |
| 2025-03-19 | 2025-03-17 | 48.835 | 18,702 | -28,596 | 0.00% | 913,321 |
| 2025-03-10 | 2025-03-06 | 54.081 | 47,298 | -476 | 0.00% | 2,557,922 |
| 2025-03-07 | 2025-03-05 | 49.412 | 47,774 | -477 | 0.00% | 2,360,632 |
| 2025-02-05 | 2025-02-03 | 40.810 | 48,251 | +9,532 | 0.00% | 1,969,118 |
| 2025-01-15 | 2025-01-13 | 41.754 | 38,719 | +9,532 | 0.00% | 1,616,676 |
| 2024-12-11 | 2024-12-09 | 45.269 | 29,187 | -1,430 | 0.00% | 1,321,253 |
| 2024-11-08 | 2024-11-06 | 43.065 | 30,617 | +4,766 | 0.00% | 1,318,535 |
| 2024-11-04 | 2024-10-31 | 42.908 | 25,851 | +4,766 | 0.00% | 1,109,217 |
| 2024-09-13 | 2024-09-11 | 44.372 | 21,085 | +347 | 0.00% | 935,582 |
| 2024-09-03 | 2024-08-30 | 45.919 | 20,738 | -938 | 0.00% | 952,258 |
| 2024-08-30 | 2024-08-28 | 45.865 | 21,676 | -468 | 0.00% | 994,174 |
| 2024-08-29 | 2024-08-27 | 45.812 | 22,144 | -469 | 0.00% | 1,014,458 |
| 2024-08-28 | 2024-08-26 | 45.119 | 22,613 | -938 | 0.00% | 1,020,266 |
| 2024-08-16 | 2024-08-14 | 44.052 | 23,551 | -1,406 | 0.00% | 1,037,467 |
| 2024-08-07 | 2024-08-05 | 42.452 | 24,957 | +937 | 0.00% | 1,059,474 |
| 2024-07-16 | 2024-07-12 | 43.519 | 24,020 | -2,343 | 0.00% | 1,045,317 |
| 2024-05-28 | 2024-05-24 | 45.967 | 26,363 | +2,923 | 0.00% | 1,211,829 |
| 2024-05-14 | 2024-05-10 | 45.856 | 23,440 | -448 | 0.00% | 1,074,855 |
| 2024-04-09 | 2024-04-05 | 42.624 | 23,888 | +897 | 0.00% | 1,018,201 |
| 2024-03-26 | 2024-03-22 | 43.850 | 22,991 | +897 | 0.00% | 1,008,150 |
| 2024-03-14 | 2024-03-12 | 46.301 | 22,094 | -448 | 0.00% | 1,022,981 |
| 2024-03-07 | 2024-03-05 | 43.738 | 22,542 | +897 | 0.00% | 985,949 |
| 2024-02-08 | 2024-02-06 | 46.134 | 21,645 | -897 | 0.00% | 998,574 |
| 2023-09-04 | 2023-08-30 | 48.099 | 22,542 | +398 | 0.00% | 1,084,250 |
| 2023-05-24 | 2023-05-22 | 60.322 | 22,144 | +882 | 0.00% | 1,335,779 |
| 2023-05-23 | 2023-05-19 | 60.441 | 21,262 | +870 | 0.00% | 1,285,089 |
| 2023-05-16 | 2023-05-12 | 61.269 | 20,392 | +845 | 0.00% | 1,249,389 |
| 2023-05-15 | 2023-05-11 | 62.688 | 19,547 | +845 | 0.00% | 1,225,362 |
| 2023-05-08 | 2023-05-04 | 64.403 | 18,702 | -845 | 0.00% | 1,204,465 |
| 2022-11-09 | 2022-11-07 | 49.500 | 19,547 | -845 | 0.00% | 967,573 |
| 2022-09-05 | 2022-09-01 | 60.269 | 20,392 | +342 | 0.00% | 1,229,013 |
| 2022-09-01 | 2022-08-30 | 61.533 | 20,050 | +831 | 0.00% | 1,233,727 |
| 2022-08-26 | 2022-08-24 | 60.991 | 19,219 | +831 | 0.00% | 1,172,189 |
| 2022-08-11 | 2022-08-09 | 63.096 | 18,388 | -831 | 0.00% | 1,160,216 |
| 2022-06-14 | 2022-06-10 | 64.239 | 19,219 | +831 | 0.00% | 1,234,614 |
| 2022-05-27 | 2022-05-25 | 65.683 | 18,388 | -831 | 0.00% | 1,207,775 |
| 2022-05-24 | 2022-05-20 | 70.349 | 19,219 | +634 | 0.00% | 1,352,030 |
| 2022-04-27 | 2022-04-25 | 69.478 | 18,585 | +804 | 0.00% | 1,291,245 |
| 2022-01-17 | 2022-01-13 | 68.420 | 17,781 | -804 | 0.00% | 1,216,583 |
| 2022-01-07 | 2022-01-05 | 65.373 | 18,585 | -402 | 0.00% | 1,214,950 |
| 2021-11-23 | 2021-11-19 | 64.813 | 18,987 | -804 | 0.00% | 1,230,600 |
| 2021-09-09 | 2021-09-07 | 68.483 | 19,791 | +804 | 0.00% | 1,355,339 |
| 2021-09-06 | 2021-09-02 | 71.791 | 18,987 | +266 | 0.00% | 1,363,090 |
| 2021-08-31 | 2021-08-27 | 71.349 | 18,721 | +793 | 0.00% | 1,335,727 |
| 2021-07-02 | 2021-06-29 | 76.648 | 17,928 | +2,378 | 0.00% | 1,374,150 |
| 2021-06-25 | 2021-06-23 | 77.721 | 15,550 | -793 | 0.00% | 1,208,557 |
| 2021-06-02 | 2021-05-31 | 76.648 | 16,343 | +1,585 | 0.00% | 1,252,663 |
| 2021-05-31 | 2021-05-27 | 77.531 | 14,758 | -792 | 0.00% | 1,144,209 |
| 2021-05-18 | 2021-05-14 | 80.789 | 15,550 | +1,191 | 0.00% | 1,256,271 |
| 2021-05-17 | 2021-05-13 | 81.243 | 14,359 | +771 | 0.00% | 1,166,568 |
| 2021-05-14 | 2021-05-12 | 82.345 | 13,588 | +772 | 0.00% | 1,118,907 |
| 2021-05-13 | 2021-05-11 | 83.123 | 12,816 | +771 | 0.00% | 1,065,309 |
| 2021-04-21 | 2021-04-19 | 83.642 | 12,045 | -386 | 0.00% | 1,007,468 |
| 2021-04-19 | 2021-04-15 | 82.475 | 12,431 | -385 | 0.00% | 1,025,246 |
| 2021-03-23 | 2021-03-19 | 78.260 | 12,816 | +771 | 0.00% | 1,002,986 |
| 2021-02-24 | 2021-02-22 | 73.138 | 12,045 | -771 | 0.00% | 880,949 |
| 2021-02-18 | 2021-02-16 | 71.582 | 12,816 | -1,543 | 0.00% | 917,395 |
| 2021-02-08 | 2021-02-04 | 69.378 | 14,359 | +771 | 0.00% | 996,192 |
| 2021-02-05 | 2021-02-03 | 69.896 | 13,588 | +772 | 0.00% | 949,750 |
| 2021-02-03 | 2021-02-01 | 71.388 | 12,816 | -772 | 0.00% | 914,902 |
| 2021-02-01 | 2021-01-28 | 71.517 | 13,588 | +772 | 0.00% | 971,776 |
| 2021-01-29 | 2021-01-27 | 72.749 | 12,816 | -772 | 0.00% | 932,353 |
| 2021-01-27 | 2021-01-25 | 71.193 | 13,588 | +2,314 | 0.00% | 967,370 |
| 2021-01-04 | 2020-12-29 | 70.545 | 11,274 | -1,055 | 0.00% | 795,320 |
| 2020-11-17 | 2020-11-13 | 70.285 | 12,329 | -386 | 0.00% | 866,547 |
| 2020-11-13 | 2020-11-11 | 70.545 | 12,715 | -3,470 | 0.00% | 896,975 |
| 2020-11-11 | 2020-11-09 | 65.357 | 16,185 | +3,085 | 0.00% | 1,057,811 |
| 2020-11-09 | 2020-11-05 | 68.470 | 13,100 | -771 | 0.00% | 896,954 |
| 2020-09-11 | 2020-09-09 | 63.218 | 13,871 | +1,055 | 0.00% | 876,894 |
| 2020-09-07 | 2020-09-03 | 65.842 | 12,816 | +157 | 0.00% | 843,829 |
| 2020-08-13 | 2020-08-11 | 67.155 | 12,659 | -762 | 0.00% | 850,112 |
| 2020-08-11 | 2020-08-07 | 65.382 | 13,421 | +762 | 0.00% | 877,496 |
| 2020-08-06 | 2020-08-04 | 67.877 | 12,659 | -1,523 | 0.00% | 859,253 |
| 2020-08-05 | 2020-08-03 | 66.104 | 14,182 | +761 | 0.00% | 937,493 |
| 2020-07-10 | 2020-07-08 | 68.336 | 13,421 | +762 | 0.00% | 917,142 |
| 2020-07-09 | 2020-07-07 | 69.190 | 12,659 | -762 | 0.00% | 875,873 |
| 2020-06-18 | 2020-06-16 | 68.008 | 13,421 | -761 | 0.00% | 912,737 |
| 2020-06-15 | 2020-06-11 | 69.190 | 14,182 | +1,523 | 0.00% | 981,249 |
| 2020-05-19 | 2020-05-15 | 75.981 | 12,659 | +1,980 | 0.00% | 961,843 |
| 2020-03-25 | 2020-03-23 | 62.907 | 10,679 | +1,595 | 0.00% | 671,781 |
| 2019-09-02 | 2019-08-29 | 95.404 | 9,084 | +116 | 0.00% | 866,652 |
| 2019-08-15 | 2019-08-13 | 91.452 | 8,968 | -721 | 0.00% | 820,143 |
| 2019-06-27 | 2019-06-25 | 105.943 | 9,689 | -361 | 0.00% | 1,026,482 |
| 2019-05-21 | 2019-05-17 | 111.788 | 10,050 | +295 | 0.00% | 1,123,469 |
| 2019-03-25 | 2019-03-21 | 116.574 | 9,755 | -6,272 | 0.00% | 1,137,177 |
| 2018-09-03 | 2018-08-30 | 129.895 | 16,027 | +154 | 0.00% | 2,081,824 |
| 2018-06-20 | 2018-06-15 | 127.659 | 15,873 | +3,467 | 0.00% | 2,026,331 |
| 2018-05-15 | 2018-05-11 | 136.238 | 12,406 | +275 | 0.00% | 1,690,174 |
| 2017-09-04 | 2017-08-31 | 152.232 | 12,131 | +93 | 0.00% | 1,846,728 |
| 2017-08-08 | 2017-08-04 | 156.246 | 12,038 | +3,363 | 0.00% | 1,880,890 |
| 2017-05-16 | 2017-05-12 | 153.964 | 8,675 | +165 | 0.00% | 1,335,641 |
| 2016-10-31 | 2016-10-27 | 145.857 | 8,510 | -1,320 | 0.00% | 1,241,243 |
| 2016-09-09 | 2016-09-07 | 155.843 | 9,830 | +71 | 0.00% | 1,531,935 |
| 2016-09-07 | 2016-09-05 | 157.522 | 9,759 | -1,793 | 0.00% | 1,537,256 |
| 2016-08-23 | 2016-08-19 | 148.440 | 11,552 | -1,310 | 0.00% | 1,714,778 |
| 2016-08-12 | 2016-08-10 | 143.403 | 12,862 | -1,310 | 0.00% | 1,844,448 |
| 2016-08-09 | 2016-08-05 | 141.190 | 14,172 | +1,310 | 0.00% | 2,000,940 |
| 2016-08-03 | 2016-07-29 | 138.595 | 12,862 | -1,310 | 0.00% | 1,782,607 |
| 2016-07-19 | 2016-07-15 | 132.871 | 14,172 | -3,276 | 0.00% | 1,883,047 |
| 2016-07-11 | 2016-07-07 | 127.223 | 17,448 | +2,621 | 0.00% | 2,219,793 |
| 2016-06-28 | 2016-06-24 | 132.795 | 14,827 | +3,275 | 0.00% | 1,968,946 |
| 2016-06-24 | 2016-06-22 | 138.519 | 11,552 | -2,620 | 0.00% | 1,600,166 |
| 2016-06-22 | 2016-06-20 | 138.061 | 14,172 | -2,621 | 0.00% | 1,956,595 |
| 2016-06-21 | 2016-06-17 | 135.389 | 16,793 | -3,275 | 0.00% | 2,273,595 |
| 2016-06-20 | 2016-06-16 | 134.092 | 20,068 | +5,241 | 0.00% | 2,690,959 |
| 2016-06-16 | 2016-06-14 | 135.924 | 14,827 | -7,862 | 0.00% | 2,015,340 |
| 2016-06-14 | 2016-06-10 | 140.198 | 22,689 | +655 | 0.00% | 3,180,942 |
| 2016-05-27 | 2016-05-25 | 137.221 | 22,034 | +2,621 | 0.00% | 3,023,530 |
| 2016-05-18 | 2016-05-16 | 142.453 | 19,413 | -6,029 | 0.00% | 2,765,442 |
| 2016-04-28 | 2016-04-26 | 148.606 | 25,442 | +1,605 | 0.00% | 3,780,835 |
| 2016-04-20 | 2016-04-18 | 151.799 | 23,837 | +321 | 0.00% | 3,618,442 |
| 2016-04-13 | 2016-04-11 | 154.136 | 23,516 | +4,493 | 0.00% | 3,624,661 |
| 2016-04-12 | 2016-04-08 | 154.214 | 19,023 | +6,420 | 0.00% | 2,933,610 |
| 2016-04-11 | 2016-04-07 | 154.603 | 12,603 | +1,284 | 0.00% | 1,948,465 |
| 2015-11-09 | 2015-11-05 | 163.249 | 11,319 | -3,210 | 0.00% | 1,847,811 |
| 2015-11-05 | 2015-11-03 | 162.314 | 14,529 | +642 | 0.00% | 2,358,259 |
| 2015-10-28 | 2015-10-26 | 165.897 | 13,887 | -1,284 | 0.00% | 2,303,807 |
| 2015-10-27 | 2015-10-23 | 168.545 | 15,171 | -2,568 | 0.00% | 2,556,993 |
| 2015-10-02 | 2015-09-29 | 153.591 | 17,739 | +642 | 0.00% | 2,724,546 |
| 2015-09-22 | 2015-09-18 | 162.478 | 17,097 | +116 | 0.00% | 2,777,890 |
| 2015-09-11 | 2015-09-09 | 172.359 | 16,981 | -3,188 | 0.00% | 2,926,822 |
| 2015-09-01 | 2015-08-28 | 164.047 | 20,169 | +6,376 | 0.00% | 3,308,654 |
| 2015-07-21 | 2015-07-17 | 180.514 | 13,793 | -3,188 | 0.00% | 2,489,828 |
| 2015-07-17 | 2015-07-15 | 175.966 | 16,981 | -319 | 0.00% | 2,988,075 |
| 2015-07-10 | 2015-07-08 | 164.988 | 17,300 | +638 | 0.00% | 2,854,284 |
| 2015-07-02 | 2015-06-29 | 176.279 | 16,662 | +3,188 | 0.00% | 2,937,168 |
| 2015-06-30 | 2015-06-26 | 179.102 | 13,474 | +3,188 | 0.00% | 2,413,226 |
| 2015-06-03 | 2015-06-01 | 192.433 | 10,286 | +8,373 | 0.00% | 1,979,368 |
| 2015-05-27 | 2015-05-22 | 489.975 | 1,913 | +859 | 0.00% | 937,323 |
| 2015-03-11 | 2015-03-09 | 442.641 | 1,054 | +20 | 0.00% | 466,544 |
| 2015-03-03 | 2015-02-27 | 445.544 | 1,034 | -344 | 0.00% | 460,692 |
| 2015-01-14 | 2015-01-12 | 415.647 | 1,378 | +344 | 0.00% | 572,762 |
| 2015-01-07 | 2015-01-05 | 378.494 | 1,034 | -2,067 | 0.00% | 391,363 |
| 2014-12-22 | 2014-12-18 | 370.657 | 3,101 | +2,067 | 0.00% | 1,149,409 |
| 2014-09-01 | 2014-08-28 | 418.116 | 1,034 | +5 | 0.00% | 432,332 |
| 2014-05-21 | 2014-05-19 | 399.544 | 1,029 | +22 | 0.00% | 411,131 |
| 2014-05-05 | 2014-04-30 | 414.999 | 1,007 | +53 | 0.00% | 417,904 |
| 2013-09-03 | 2013-08-30 | 349.827 | 954 | +5 | 0.00% | 333,735 |
| 2013-07-25 | 2013-07-23 | 348.879 | 949 | -317 | 0.00% | 331,086 |
| 2013-07-19 | 2013-07-17 | 335.922 | 1,266 | -316 | 0.00% | 425,278 |
| 2013-07-03 | 2013-06-28 | 332.446 | 1,582 | -317 | 0.00% | 525,930 |
| 2013-07-02 | 2013-06-27 | 327.390 | 1,899 | -316 | 0.00% | 621,714 |
| 2013-06-27 | 2013-06-25 | 319.490 | 2,215 | +633 | 0.00% | 707,670 |
| 2013-06-03 | 2013-05-30 | 347.615 | 1,582 | +316 | 0.00% | 549,927 |
| 2013-05-24 | 2013-05-22 | 383.502 | 1,266 | +29 | 0.00% | 485,514 |
| 2013-05-14 | 2013-05-10 | 384.149 | 1,237 | -309 | 0.00% | 475,192 |
| 2013-03-19 | 2013-03-15 | 365.394 | 1,546 | -310 | 0.00% | 564,899 |
| 2013-03-18 | 2013-03-14 | 374.125 | 1,856 | +619 | 0.00% | 694,375 |
| 2012-10-16 | 2012-10-12 | 366.041 | 1,237 | -309 | 0.00% | 452,792 |
| 2012-10-15 | 2012-10-11 | 367.657 | 1,546 | +309 | 0.00% | 568,398 |
| 2012-09-21 | 2012-09-19 | 371.538 | 1,237 | +309 | 0.00% | 459,592 |
| 2012-09-11 | 2012-09-07 | 350.603 | 928 | +5 | 0.00% | 325,359 |
| 2012-07-27 | 2012-07-25 | 318.759 | 923 | -616 | 0.00% | 294,215 |
| 2012-07-23 | 2012-07-19 | 325.908 | 1,539 | +308 | 0.00% | 501,572 |
| 2012-07-19 | 2012-07-17 | 327.533 | 1,231 | +308 | 0.00% | 403,193 |
| 2012-05-30 | 2012-05-28 | 309.186 | 923 | +25 | 0.00% | 285,379 |
| 2011-11-14 | 2011-11-10 | 306.011 | 898 | -299 | 0.00% | 274,798 |
| 2011-10-12 | 2011-10-10 | 299.660 | 1,197 | -299 | 0.00% | 358,693 |
| 2011-09-12 | 2011-09-08 | 347.089 | 1,496 | +8 | 0.00% | 519,246 |
| 2011-08-31 | 2011-08-29 | 352.129 | 1,488 | +298 | 0.00% | 523,968 |
| 2011-08-15 | 2011-08-11 | 356.833 | 1,190 | +297 | 0.00% | 424,632 |
| 2011-05-11 | 2011-05-06 | 405.474 | 893 | +18 | 0.00% | 362,088 |
| 2011-02-24 | 2011-02-22 | 407.875 | 875 | -291 | 0.00% | 356,890 |
| 2011-02-21 | 2011-02-17 | 414.393 | 1,166 | +291 | 0.00% | 483,182 |
| 2011-02-15 | 2011-02-11 | 414.393 | 875 | -1,749 | 0.00% | 362,594 |
| 2011-02-14 | 2011-02-10 | 416.451 | 2,624 | +1,749 | 0.00% | 1,092,767 |
| 2010-09-10 | 2010-09-08 | 350.930 | 875 | +5 | 0.00% | 307,064 |
| 2010-05-18 | 2010-05-14 | 327.579 | 870 | +21 | 0.00% | 284,994 |
| 2009-12-11 | 2009-12-09 | 350.183 | 849 | -567 | 0.00% | 297,305 |
| 2009-12-04 | 2009-12-02 | 351.066 | 1,416 | +567 | 0.00% | 497,109 |
| 2009-09-24 | 2009-09-22 | 357.787 | 849 | +4 | 0.00% | 303,761 |
| 2009-07-17 | 2009-07-15 | 312.886 | 845 | -564 | 0.00% | 264,388 |
| 2009-07-15 | 2009-07-13 | 295.848 | 1,409 | +564 | 0.00% | 416,850 |
| 2009-05-12 | 2009-05-08 | 315.311 | 845 | +19 | 0.00% | 266,437 |
| 2009-05-05 | 2009-04-30 | 293.152 | 826 | -275 | 0.00% | 242,143 |
| 2009-04-23 | 2009-04-21 | 280.801 | 1,101 | -275 | 0.00% | 309,162 |
| 2009-02-11 | 2009-02-09 | 246.654 | 1,376 | +275 | 0.00% | 339,396 |
| 2008-11-19 | 2008-11-17 | 245.564 | 1,101 | -1,377 | 0.00% | 270,367 |
| 2008-11-17 | 2008-11-13 | 237.936 | 2,478 | +1,377 | 0.00% | 589,605 |
| 2008-09-29 | 2008-09-25 | 346.396 | 1,101 | +6 | 0.00% | 381,382 |
| 2008-05-13 | 2008-05-08 | 453.935 | 1,095 | +17 | 0.00% | 497,059 |
| 2008-03-03 | 2008-02-28 | 445.027 | 1,078 | -1,347 | 0.00% | 479,740 |
| 2008-02-26 | 2008-02-22 | 415.705 | 2,425 | +1,347 | 0.00% | 1,008,086 |
| 2007-10-02 | 2007-09-27 | 485.895 | 1,078 | +5 | 0.00% | 523,795 |
| 2007-09-18 | 2007-09-14 | 476.207 | 1,073 | -269 | 0.00% | 510,970 |
| 2007-09-03 | 2007-08-30 | 417.333 | 1,342 | -268 | 0.00% | 560,061 |
| 2007-06-26 | 2007-06-22 | 382.680 | 1,610 | 0.00% | 616,114 |
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