History of CCASS shareholding
Participant: WELLFULL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.600 | 54,000 | +0 | 0.01% | 572,400 |
| 2025-10-13 | 2025-10-09 | 10.510 | 54,000 | +0 | 0.01% | 567,540 |
| 2025-10-10 | 2025-10-08 | 10.410 | 54,000 | +0 | 0.01% | 562,140 |
| 2025-10-09 | 2025-10-06 | 10.400 | 54,000 | +0 | 0.01% | 561,600 |
| 2025-10-08 | 2025-10-03 | 10.420 | 54,000 | +0 | 0.01% | 562,680 |
| 2025-10-06 | 2025-10-02 | 10.450 | 54,000 | +0 | 0.01% | 564,300 |
| 2025-10-03 | 2025-09-30 | 10.730 | 54,000 | +0 | 0.01% | 579,420 |
| 2025-10-02 | 2025-09-29 | 10.740 | 54,000 | +0 | 0.01% | 579,960 |
| 2025-09-30 | 2025-09-26 | 10.710 | 54,000 | +0 | 0.01% | 578,340 |
| 2025-09-29 | 2025-09-25 | 10.500 | 54,000 | +0 | 0.01% | 567,000 |
| 2025-09-26 | 2025-09-24 | 10.800 | 54,000 | +0 | 0.01% | 583,200 |
| 2025-09-25 | 2025-09-23 | 10.920 | 54,000 | +0 | 0.01% | 589,680 |
| 2025-09-24 | 2025-09-22 | 10.870 | 54,000 | +0 | 0.01% | 586,980 |
| 2025-09-23 | 2025-09-19 | 11.170 | 54,000 | +0 | 0.01% | 603,180 |
| 2025-09-22 | 2025-09-18 | 11.260 | 54,000 | +0 | 0.01% | 608,040 |
| 2025-09-19 | 2025-09-17 | 11.290 | 54,000 | +0 | 0.01% | 609,660 |
| 2025-09-18 | 2025-09-16 | 11.250 | 54,000 | +0 | 0.01% | 607,500 |
| 2025-09-17 | 2025-09-15 | 11.250 | 54,000 | +0 | 0.01% | 607,500 |
| 2025-09-16 | 2025-09-12 | 11.370 | 54,000 | +0 | 0.01% | 613,980 |
| 2025-09-15 | 2025-09-11 | 11.350 | 54,000 | +0 | 0.01% | 612,900 |
| 2025-09-12 | 2025-09-10 | 11.360 | 54,000 | +0 | 0.01% | 613,440 |
| 2025-09-11 | 2025-09-09 | 11.180 | 54,000 | +0 | 0.01% | 603,720 |
| 2025-09-10 | 2025-09-08 | 11.160 | 54,000 | +0 | 0.01% | 602,640 |
| 2025-09-09 | 2025-09-05 | 11.150 | 54,000 | +0 | 0.01% | 602,100 |
| 2025-09-08 | 2025-09-04 | 11.170 | 54,000 | +0 | 0.01% | 603,180 |
| 2025-09-05 | 2025-09-03 | 11.160 | 54,000 | +0 | 0.01% | 602,640 |
| 2025-09-04 | 2025-09-02 | 11.110 | 54,000 | +0 | 0.01% | 599,940 |
| 2025-09-03 | 2025-09-01 | 11.600 | 54,000 | +0 | 0.01% | 626,400 |
| 2025-09-02 | 2025-08-29 | 11.900 | 54,000 | +0 | 0.01% | 642,600 |
| 2025-09-01 | 2025-08-28 | 12.100 | 54,000 | +0 | 0.01% | 653,400 |
| 2025-08-29 | 2025-08-27 | 12.030 | 54,000 | +0 | 0.01% | 649,620 |
| 2025-08-28 | 2025-08-26 | 12.180 | 54,000 | +0 | 0.01% | 657,720 |
| 2025-08-27 | 2025-08-25 | 12.250 | 54,000 | +0 | 0.01% | 661,500 |
| 2025-08-26 | 2025-08-22 | 12.160 | 54,000 | +0 | 0.01% | 656,640 |
| 2025-08-25 | 2025-08-21 | 12.140 | 54,000 | +0 | 0.01% | 655,560 |
| 2025-08-22 | 2025-08-20 | 11.950 | 54,000 | +0 | 0.01% | 645,300 |
| 2025-08-21 | 2025-08-19 | 12.030 | 54,000 | +0 | 0.01% | 649,620 |
| 2025-08-20 | 2025-08-18 | 12.100 | 54,000 | +0 | 0.01% | 653,400 |
| 2025-08-19 | 2025-08-15 | 11.900 | 54,000 | +0 | 0.01% | 642,600 |
| 2025-08-18 | 2025-08-14 | 11.960 | 54,000 | +0 | 0.01% | 645,840 |
| 2025-08-15 | 2025-08-13 | 11.960 | 54,000 | +0 | 0.01% | 645,840 |
| 2025-08-14 | 2025-08-12 | 12.030 | 54,000 | +0 | 0.01% | 649,620 |
| 2025-08-13 | 2025-08-11 | 11.970 | 54,000 | +0 | 0.01% | 646,380 |
| 2025-08-12 | 2025-08-08 | 12.160 | 54,000 | +0 | 0.01% | 656,640 |
| 2025-08-11 | 2025-08-07 | 12.200 | 54,000 | +0 | 0.01% | 658,800 |
| 2025-08-08 | 2025-08-06 | 12.060 | 54,000 | +0 | 0.01% | 651,240 |
| 2025-08-07 | 2025-08-05 | 12.110 | 54,000 | +0 | 0.01% | 653,940 |
| 2025-08-06 | 2025-08-04 | 11.680 | 54,000 | +0 | 0.01% | 630,720 |
| 2025-08-05 | 2025-08-01 | 11.620 | 54,000 | +0 | 0.01% | 627,480 |
| 2025-08-04 | 2025-07-31 | 11.760 | 54,000 | +0 | 0.01% | 635,040 |
| 2025-08-01 | 2025-07-30 | 11.940 | 54,000 | +0 | 0.01% | 644,760 |
| 2025-07-31 | 2025-07-29 | 12.080 | 54,000 | +0 | 0.01% | 652,320 |
| 2025-07-30 | 2025-07-28 | 11.900 | 54,000 | +0 | 0.01% | 642,600 |
| 2025-07-29 | 2025-07-25 | 11.580 | 54,000 | +0 | 0.01% | 625,320 |
| 2025-07-28 | 2025-07-24 | 11.480 | 54,000 | +0 | 0.01% | 619,920 |
| 2025-07-25 | 2025-07-23 | 11.380 | 54,000 | +0 | 0.01% | 614,520 |
| 2025-07-24 | 2025-07-22 | 11.300 | 54,000 | +0 | 0.01% | 610,200 |
| 2025-07-23 | 2025-07-21 | 11.220 | 54,000 | +0 | 0.01% | 605,880 |
| 2025-07-22 | 2025-07-18 | 11.300 | 54,000 | +0 | 0.01% | 610,200 |
| 2025-07-21 | 2025-07-17 | 11.380 | 54,000 | +0 | 0.01% | 614,520 |
| 2025-07-18 | 2025-07-16 | 11.640 | 54,000 | +0 | 0.01% | 628,560 |
| 2025-07-17 | 2025-07-15 | 11.680 | 54,000 | +0 | 0.01% | 630,720 |
| 2025-07-16 | 2025-07-14 | 11.660 | 54,000 | +0 | 0.01% | 629,640 |
| 2025-07-15 | 2025-07-11 | 11.480 | 54,000 | +0 | 0.01% | 619,920 |
| 2025-07-14 | 2025-07-10 | 11.540 | 54,000 | +0 | 0.01% | 623,160 |
| 2025-07-11 | 2025-07-09 | 11.680 | 54,000 | +0 | 0.01% | 630,720 |
| 2025-07-10 | 2025-07-08 | 11.700 | 54,000 | +0 | 0.01% | 631,800 |
| 2025-07-09 | 2025-07-07 | 11.780 | 54,000 | +0 | 0.01% | 636,120 |
| 2025-07-08 | 2025-07-04 | 11.620 | 54,000 | +0 | 0.01% | 627,480 |
| 2025-07-07 | 2025-07-03 | 11.540 | 54,000 | +0 | 0.01% | 623,160 |
| 2025-07-04 | 2025-07-02 | 11.400 | 54,000 | +0 | 0.01% | 615,600 |
| 2025-07-03 | 2025-06-30 | 11.380 | 54,000 | +0 | 0.01% | 614,520 |
| 2025-07-02 | 2025-06-27 | 11.220 | 54,000 | +0 | 0.01% | 605,880 |
| 2025-06-30 | 2025-06-26 | 10.940 | 54,000 | +0 | 0.01% | 590,760 |
| 2025-06-27 | 2025-06-25 | 11.020 | 54,000 | +0 | 0.01% | 595,080 |
| 2025-06-26 | 2025-06-24 | 11.020 | 54,000 | +0 | 0.01% | 595,080 |
| 2025-06-25 | 2025-06-23 | 11.140 | 54,000 | +0 | 0.01% | 601,560 |
| 2025-06-24 | 2025-06-20 | 11.060 | 54,000 | +0 | 0.01% | 597,240 |
| 2025-06-23 | 2025-06-19 | 11.140 | 54,000 | +0 | 0.01% | 601,560 |
| 2025-06-20 | 2025-06-18 | 11.280 | 54,000 | +0 | 0.01% | 609,120 |
| 2025-06-19 | 2025-06-17 | 11.240 | 54,000 | +0 | 0.01% | 606,960 |
| 2025-06-18 | 2025-06-16 | 11.240 | 54,000 | +0 | 0.01% | 606,960 |
| 2025-06-17 | 2025-06-13 | 11.340 | 54,000 | +0 | 0.01% | 612,360 |
| 2025-06-16 | 2025-06-12 | 11.380 | 54,000 | +0 | 0.01% | 614,520 |
| 2025-06-13 | 2025-06-11 | 11.400 | 54,000 | +0 | 0.01% | 615,600 |
| 2025-06-12 | 2025-06-10 | 11.340 | 54,000 | +0 | 0.01% | 612,360 |
| 2025-06-11 | 2025-06-09 | 11.300 | 54,000 | +0 | 0.01% | 610,200 |
| 2025-06-10 | 2025-06-06 | 11.300 | 54,000 | +0 | 0.01% | 610,200 |
| 2025-06-09 | 2025-06-05 | 11.220 | 54,000 | +0 | 0.01% | 605,880 |
| 2025-06-06 | 2025-06-04 | 11.300 | 54,000 | +0 | 0.01% | 610,200 |
| 2025-06-05 | 2025-06-03 | 11.160 | 54,000 | +0 | 0.01% | 602,640 |
| 2025-06-04 | 2025-06-02 | 10.840 | 54,000 | +0 | 0.01% | 585,360 |
| 2025-06-03 | 2025-05-30 | 11.160 | 54,000 | +0 | 0.01% | 602,640 |
| 2025-06-02 | 2025-05-29 | 10.980 | 54,000 | +0 | 0.01% | 592,920 |
| 2025-05-30 | 2025-05-28 | 11.000 | 54,000 | +0 | 0.01% | 594,000 |
| 2025-05-29 | 2025-05-27 | 10.900 | 54,000 | +0 | 0.01% | 588,600 |
| 2025-05-28 | 2025-05-26 | 10.800 | 54,000 | +0 | 0.01% | 583,200 |
| 2025-05-27 | 2025-05-23 | 10.800 | 54,000 | +0 | 0.01% | 583,200 |
| 2025-05-26 | 2025-05-22 | 10.540 | 54,000 | +0 | 0.01% | 569,160 |
| 2025-05-23 | 2025-05-21 | 11.503 | 54,000 | +0 | 0.01% | 621,144 |
| 2025-05-22 | 2025-05-20 | 11.586 | 54,000 | +2,172 | 0.01% | 625,645 |
| 2025-05-21 | 2025-05-19 | 11.461 | 51,828 | +0 | 0.01% | 594,000 |
| 2025-05-20 | 2025-05-16 | 11.315 | 51,828 | +0 | 0.01% | 586,440 |
| 2025-05-19 | 2025-05-15 | 11.253 | 51,828 | +0 | 0.01% | 583,200 |
| 2025-05-16 | 2025-05-14 | 11.273 | 51,828 | +0 | 0.01% | 584,280 |
| 2025-05-15 | 2025-05-13 | 11.336 | 51,828 | +0 | 0.01% | 587,520 |
| 2025-05-14 | 2025-05-12 | 11.169 | 51,828 | +0 | 0.01% | 578,880 |
| 2025-05-13 | 2025-05-09 | 11.211 | 51,828 | +0 | 0.01% | 581,040 |
| 2025-05-12 | 2025-05-08 | 11.273 | 51,828 | +0 | 0.01% | 584,280 |
| 2025-05-09 | 2025-05-07 | 11.398 | 51,828 | +0 | 0.01% | 590,760 |
| 2025-05-08 | 2025-05-06 | 11.273 | 51,828 | +0 | 0.01% | 584,280 |
| 2025-05-07 | 2025-05-02 | 11.357 | 51,828 | +0 | 0.01% | 588,600 |
| 2025-05-06 | 2025-04-30 | 11.690 | 51,828 | +0 | 0.01% | 605,880 |
| 2025-05-02 | 2025-04-29 | 11.419 | 51,828 | +0 | 0.01% | 591,840 |
| 2025-04-30 | 2025-04-28 | 11.461 | 51,828 | +0 | 0.01% | 594,000 |
| 2025-04-29 | 2025-04-25 | 11.294 | 51,828 | +0 | 0.01% | 585,360 |
| 2025-04-28 | 2025-04-24 | 11.294 | 51,828 | +0 | 0.01% | 585,360 |
| 2025-04-25 | 2025-04-23 | 11.524 | 51,828 | +0 | 0.01% | 597,240 |
| 2025-04-24 | 2025-04-22 | 11.586 | 51,828 | +0 | 0.01% | 600,480 |
| 2025-04-23 | 2025-04-17 | 11.378 | 51,828 | +0 | 0.01% | 589,680 |
| 2025-04-22 | 2025-04-16 | 11.336 | 51,828 | +0 | 0.01% | 587,520 |
| 2025-04-17 | 2025-04-15 | 11.398 | 51,828 | +0 | 0.01% | 590,760 |
| 2025-04-16 | 2025-04-14 | 11.336 | 51,828 | +0 | 0.01% | 587,520 |
| 2025-04-15 | 2025-04-11 | 11.044 | 51,828 | +0 | 0.01% | 572,400 |
| 2025-04-14 | 2025-04-10 | 11.148 | 51,828 | +0 | 0.01% | 577,800 |
| 2025-04-11 | 2025-04-09 | 11.169 | 51,828 | +0 | 0.01% | 578,880 |
| 2025-04-10 | 2025-04-08 | 11.107 | 51,828 | +0 | 0.01% | 575,640 |
| 2025-04-09 | 2025-04-07 | 10.544 | 51,828 | +0 | 0.01% | 546,480 |
| 2025-04-08 | 2025-04-03 | 11.419 | 51,828 | +0 | 0.01% | 591,840 |
| 2025-04-07 | 2025-04-02 | 11.107 | 51,828 | +0 | 0.01% | 575,640 |
| 2025-04-03 | 2025-04-01 | 11.190 | 51,828 | +0 | 0.01% | 579,960 |
| 2025-04-02 | 2025-03-31 | 11.211 | 51,828 | +0 | 0.01% | 581,040 |
| 2025-04-01 | 2025-03-28 | 11.586 | 51,828 | +0 | 0.01% | 600,480 |
| 2025-03-31 | 2025-03-27 | 10.919 | 51,828 | +0 | 0.01% | 565,920 |
| 2025-03-28 | 2025-03-26 | 10.919 | 51,828 | +0 | 0.01% | 565,920 |
| 2025-03-27 | 2025-03-25 | 10.815 | 51,828 | +0 | 0.01% | 560,520 |
| 2025-03-26 | 2025-03-24 | 10.857 | 51,828 | +0 | 0.01% | 562,680 |
| 2025-03-25 | 2025-03-21 | 11.023 | 51,828 | +0 | 0.01% | 571,320 |
| 2025-03-24 | 2025-03-20 | 10.794 | 51,828 | +0 | 0.01% | 559,440 |
| 2025-03-21 | 2025-03-19 | 10.815 | 51,828 | +0 | 0.01% | 560,520 |
| 2025-03-20 | 2025-03-18 | 10.878 | 51,828 | +0 | 0.01% | 563,760 |
| 2025-03-19 | 2025-03-17 | 10.940 | 51,828 | +0 | 0.01% | 567,000 |
| 2025-03-18 | 2025-03-14 | 10.982 | 51,828 | +0 | 0.01% | 569,160 |
| 2025-03-17 | 2025-03-13 | 10.857 | 51,828 | +0 | 0.01% | 562,680 |
| 2025-03-14 | 2025-03-12 | 10.773 | 51,828 | +0 | 0.01% | 558,360 |
| 2025-03-13 | 2025-03-11 | 10.502 | 51,828 | +0 | 0.01% | 544,320 |
| 2025-03-12 | 2025-03-10 | 10.565 | 51,828 | +0 | 0.01% | 547,560 |
| 2025-03-11 | 2025-03-07 | 10.711 | 51,828 | +0 | 0.01% | 555,120 |
| 2025-03-10 | 2025-03-06 | 10.815 | 51,828 | -14,397 | 0.01% | 560,520 |
| 2024-10-18 | 2024-10-16 | 11.101 | 66,225 | +1,336 | 0.02% | 735,186 |
| 2024-10-08 | 2024-10-04 | 10.633 | 64,889 | -1,881 | 0.02% | 689,995 |
| 2024-08-02 | 2024-07-31 | 9.995 | 66,770 | -941 | 0.02% | 667,397 |
| 2024-05-23 | 2024-05-21 | 10.309 | 67,711 | +3,178 | 0.02% | 698,038 |
| 2023-12-22 | 2023-12-20 | 8.015 | 64,533 | +1,827 | 0.02% | 517,203 |
| 2023-08-14 | 2023-08-10 | 6.373 | 62,706 | -8,709 | 0.02% | 399,600 |
| 2023-05-22 | 2023-05-18 | 8.487 | 71,415 | +4,072 | 0.02% | 606,100 |
| 2022-05-26 | 2022-05-24 | 7.082 | 67,343 | +4,589 | 0.02% | 476,940 |
| 2021-05-26 | 2021-05-24 | 8.045 | 62,754 | +4,044 | 0.02% | 504,855 |
| 2021-01-05 | 2020-12-31 | 6.676 | 58,710 | +716 | 0.02% | 391,961 |
| 2020-05-27 | 2020-05-25 | 7.697 | 57,994 | +3,589 | 0.02% | 446,399 |
| 2019-10-28 | 2019-10-24 | 8.382 | 54,405 | -1,343 | 0.02% | 456,034 |
| 2019-09-17 | 2019-09-13 | 8.695 | 55,748 | +1,343 | 0.02% | 484,721 |
| 2019-05-27 | 2019-05-23 | 8.882 | 54,405 | +3,334 | 0.02% | 483,212 |
| 2019-05-16 | 2019-05-14 | 9.199 | 51,071 | -3,783 | 0.02% | 469,800 |
| 2018-06-04 | 2018-05-31 | 10.301 | 54,854 | +3,334 | 0.02% | 565,044 |
| 2018-03-20 | 2018-03-16 | 10.554 | 51,520 | -5,922 | 0.02% | 543,750 |
| 2018-02-20 | 2018-02-13 | 10.166 | 57,442 | +5,922 | 0.02% | 583,942 |
| 2017-05-29 | 2017-05-25 | 12.323 | 51,520 | +2,523 | 0.02% | 634,875 |
| 2017-05-16 | 2017-05-12 | 12.145 | 48,997 | -5,631 | 0.02% | 595,084 |
| 2017-05-09 | 2017-05-05 | 12.021 | 54,628 | +5,631 | 0.02% | 656,685 |
| 2017-04-19 | 2017-04-13 | 12.465 | 48,997 | +3,379 | 0.02% | 610,744 |
| 2017-02-02 | 2017-01-27 | 12.358 | 45,618 | -5,631 | 0.02% | 563,765 |
| 2017-01-11 | 2017-01-09 | 12.358 | 51,249 | +5,631 | 0.02% | 633,356 |
| 2017-01-09 | 2017-01-05 | 12.767 | 45,618 | -563 | 0.02% | 582,396 |
| 2017-01-06 | 2017-01-04 | 12.767 | 46,181 | +563 | 0.02% | 589,583 |
| 2016-12-21 | 2016-12-19 | 13.929 | 45,618 | +2,063 | 0.02% | 635,429 |
| 2016-12-19 | 2016-12-15 | 13.967 | 43,555 | +2,151 | 0.02% | 608,313 |
| 2016-12-14 | 2016-12-12 | 14.060 | 41,404 | -5,377 | 0.02% | 582,121 |
| 2016-12-09 | 2016-12-07 | 14.543 | 46,781 | +5,377 | 0.02% | 680,339 |
| 2016-11-08 | 2016-11-04 | 14.748 | 41,404 | -5,377 | 0.02% | 610,611 |
| 2016-11-07 | 2016-11-03 | 14.376 | 46,781 | +10,754 | 0.02% | 672,509 |
| 2016-05-25 | 2016-05-23 | 13.390 | 36,027 | -4,839 | 0.02% | 482,402 |
| 2016-05-19 | 2016-05-17 | 13.018 | 40,866 | -4,302 | 0.02% | 531,997 |
| 2016-05-17 | 2016-05-13 | 12.553 | 45,168 | +4,302 | 0.02% | 567,001 |
| 2016-05-13 | 2016-05-11 | 13.167 | 40,866 | +4,839 | 0.02% | 538,077 |
| 2016-04-21 | 2016-04-19 | 14.115 | 36,027 | -5,377 | 0.02% | 508,532 |
| 2016-01-14 | 2016-01-12 | 12.386 | 41,404 | +5,377 | 0.02% | 512,820 |
| 2016-01-06 | 2016-01-04 | 14.041 | 36,027 | -5,377 | 0.02% | 505,852 |
| 2015-09-11 | 2015-09-09 | 11.512 | 41,404 | -5,377 | 0.02% | 476,630 |
| 2015-09-02 | 2015-08-31 | 10.414 | 46,781 | +5,377 | 0.02% | 487,199 |
| 2015-07-29 | 2015-07-27 | 12.535 | 41,404 | +5,377 | 0.02% | 518,980 |
| 2015-07-21 | 2015-07-17 | 13.446 | 36,027 | -5,377 | 0.02% | 484,412 |
| 2015-07-14 | 2015-07-10 | 13.074 | 41,404 | -5,377 | 0.02% | 541,311 |
| 2015-07-09 | 2015-07-07 | 11.456 | 46,781 | +5,377 | 0.02% | 535,919 |
| 2015-07-08 | 2015-07-06 | 12.721 | 41,404 | +5,377 | 0.02% | 526,680 |
| 2015-05-18 | 2015-05-14 | 19.108 | 36,027 | +1,279 | 0.02% | 688,401 |
| 2015-04-15 | 2015-04-13 | 17.855 | 34,748 | -1,038 | 0.02% | 620,413 |
| 2015-04-14 | 2015-04-10 | 16.717 | 35,786 | +1,038 | 0.02% | 598,236 |
| 2015-02-16 | 2015-02-12 | 12.417 | 34,748 | -1,038 | 0.02% | 431,475 |
| 2015-02-13 | 2015-02-11 | 12.109 | 35,786 | +1,038 | 0.02% | 433,324 |
| 2015-01-07 | 2015-01-05 | 12.282 | 34,748 | -5,187 | 0.02% | 426,785 |
| 2015-01-06 | 2015-01-02 | 12.167 | 39,935 | -5,186 | 0.02% | 485,873 |
| 2015-01-05 | 2014-12-31 | 11.877 | 45,121 | -10,373 | 0.02% | 535,919 |
| 2014-12-30 | 2014-12-24 | 11.685 | 55,494 | +10,373 | 0.02% | 648,423 |
| 2014-12-29 | 2014-12-22 | 11.723 | 45,121 | +10,373 | 0.02% | 528,959 |
| 2014-12-12 | 2014-12-10 | 12.089 | 34,748 | -10,373 | 0.02% | 420,085 |
| 2014-12-11 | 2014-12-09 | 11.492 | 45,121 | +10,373 | 0.02% | 518,519 |
| 2014-09-05 | 2014-09-03 | 13.651 | 34,748 | -5,187 | 0.02% | 474,355 |
| 2014-08-29 | 2014-08-27 | 13.111 | 39,935 | -5,705 | 0.02% | 523,604 |
| 2014-08-21 | 2014-08-19 | 12.514 | 45,640 | -518 | 0.02% | 571,124 |
| 2014-08-05 | 2014-08-01 | 12.437 | 46,158 | -519 | 0.02% | 574,046 |
| 2014-07-21 | 2014-07-17 | 11.222 | 46,677 | -1,037 | 0.02% | 523,800 |
| 2014-05-19 | 2014-05-15 | 10.917 | 47,714 | +3,473 | 0.02% | 520,915 |
| 2014-03-03 | 2014-02-27 | 9.129 | 44,241 | -481 | 0.02% | 403,879 |
| 2013-06-06 | 2013-06-04 | 8.089 | 44,722 | -6,732 | 0.02% | 361,770 |
| 2013-06-05 | 2013-06-03 | 8.006 | 51,454 | -7,694 | 0.02% | 411,948 |
| 2013-05-15 | 2013-05-13 | 8.172 | 59,148 | +14,426 | 0.03% | 483,387 |
| 2013-05-13 | 2013-05-09 | 10.124 | 44,722 | +3,752 | 0.02% | 452,762 |
| 2013-04-29 | 2013-04-25 | 9.738 | 40,970 | -8,811 | 0.02% | 398,967 |
| 2013-04-02 | 2013-03-27 | 9.897 | 49,781 | +8,811 | 0.03% | 492,679 |
| 2013-03-08 | 2013-03-06 | 10.283 | 40,970 | -881 | 0.02% | 421,287 |
| 2013-01-04 | 2013-01-02 | 9.579 | 41,851 | -4,406 | 0.02% | 400,896 |
| 2013-01-03 | 2012-12-31 | 9.352 | 46,257 | +4,406 | 0.02% | 432,602 |
| 2012-10-25 | 2012-10-22 | 9.602 | 41,851 | -2,203 | 0.02% | 401,846 |
| 2012-10-15 | 2012-10-11 | 8.853 | 44,054 | -881 | 0.02% | 389,999 |
| 2012-08-30 | 2012-08-28 | 8.558 | 44,935 | -4,406 | 0.02% | 384,539 |
| 2012-06-29 | 2012-06-27 | 7.445 | 49,341 | -4,405 | 0.03% | 367,363 |
| 2012-05-21 | 2012-05-17 | 9.793 | 53,746 | +5,158 | 0.03% | 526,308 |
| 2012-05-18 | 2012-05-16 | 9.742 | 48,588 | +796 | 0.03% | 473,358 |
| 2012-05-15 | 2012-05-11 | 9.793 | 47,792 | +1,992 | 0.03% | 468,004 |
| 2012-04-27 | 2012-04-25 | 10.044 | 45,800 | +7,965 | 0.03% | 459,997 |
| 2012-03-13 | 2012-03-09 | 10.496 | 37,835 | -3,983 | 0.02% | 397,100 |
| 2011-10-27 | 2011-10-25 | 7.909 | 41,818 | +3,983 | 0.02% | 330,753 |
| 2011-09-27 | 2011-09-23 | 8.035 | 37,835 | -3,983 | 0.02% | 304,000 |
| 2011-09-14 | 2011-09-09 | 8.964 | 41,818 | +3,983 | 0.02% | 374,853 |
| 2011-07-13 | 2011-07-11 | 10.546 | 37,835 | -3,983 | 0.02% | 399,000 |
| 2011-05-27 | 2011-05-25 | 10.445 | 41,818 | -3,982 | 0.02% | 436,803 |
| 2011-04-20 | 2011-04-18 | 12.903 | 45,800 | +3,466 | 0.03% | 590,966 |
| 2011-04-15 | 2011-04-13 | 12.930 | 42,334 | -3,682 | 0.03% | 547,394 |
| 2011-04-14 | 2011-04-12 | 12.985 | 46,016 | +3,682 | 0.03% | 597,503 |
| 2011-04-04 | 2011-03-31 | 12.469 | 42,334 | +3,681 | 0.03% | 527,844 |
| 2011-03-30 | 2011-03-28 | 11.898 | 38,653 | +3,681 | 0.02% | 459,897 |
| 2011-03-17 | 2011-03-15 | 11.219 | 34,972 | -18,406 | 0.02% | 392,350 |
| 2011-02-18 | 2011-02-16 | 12.224 | 53,378 | -3,682 | 0.03% | 652,497 |
| 2011-01-21 | 2011-01-19 | 12.306 | 57,060 | +3,682 | 0.04% | 702,156 |
| 2010-05-06 | 2010-05-04 | 14.165 | 53,378 | +3,630 | 0.03% | 756,122 |
| 2010-03-11 | 2010-03-09 | 10.085 | 49,748 | -3,431 | 0.03% | 501,701 |
| 2010-03-10 | 2010-03-08 | 9.910 | 53,179 | +3,431 | 0.04% | 527,002 |
| 2010-01-26 | 2010-01-22 | 9.968 | 49,748 | -1,715 | 0.03% | 495,901 |
| 2010-01-22 | 2010-01-20 | 10.551 | 51,463 | -3,431 | 0.03% | 542,996 |
| 2010-01-21 | 2010-01-19 | 10.580 | 54,894 | +3,431 | 0.04% | 580,798 |
| 2009-11-06 | 2009-11-04 | 9.881 | 51,463 | -6,862 | 0.03% | 508,497 |
| 2009-10-14 | 2009-10-12 | 8.482 | 58,325 | -3,431 | 0.04% | 494,699 |
| 2009-09-30 | 2009-09-28 | 8.219 | 61,756 | -3,431 | 0.04% | 507,600 |
| 2009-09-22 | 2009-09-18 | 8.919 | 65,187 | -3,431 | 0.04% | 581,401 |
| 2009-09-10 | 2009-09-08 | 8.394 | 68,618 | +1,716 | 0.05% | 576,002 |
| 2009-08-28 | 2009-08-26 | 8.540 | 66,902 | +6,861 | 0.04% | 571,347 |
| 2009-08-17 | 2009-08-13 | 8.365 | 60,041 | +10,293 | 0.04% | 502,254 |
| 2009-08-07 | 2009-08-05 | 8.715 | 49,748 | -686 | 0.03% | 433,551 |
| 2009-07-30 | 2009-07-28 | 9.065 | 50,434 | -1,716 | 0.03% | 457,169 |
| 2009-07-27 | 2009-07-23 | 8.569 | 52,150 | +1,716 | 0.03% | 446,884 |
| 2009-05-26 | 2009-05-22 | 7.928 | 50,434 | -1,372 | 0.03% | 399,839 |
| 2009-05-14 | 2009-05-12 | 9.075 | 51,806 | +4,052 | 0.03% | 470,141 |
| 2009-05-04 | 2009-04-29 | 8.126 | 47,754 | +632 | 0.03% | 388,069 |
| 2009-04-21 | 2009-04-17 | 8.569 | 47,122 | -9,487 | 0.03% | 403,793 |
| 2009-04-20 | 2009-04-16 | 8.759 | 56,609 | +9,487 | 0.04% | 495,828 |
| 2009-04-17 | 2009-04-15 | 8.917 | 47,122 | -9,487 | 0.03% | 420,183 |
| 2009-04-16 | 2009-04-14 | 9.012 | 56,609 | +9,487 | 0.04% | 510,148 |
| 2009-04-08 | 2009-04-06 | 8.000 | 47,122 | +633 | 0.03% | 376,973 |
| 2009-04-03 | 2009-04-01 | 7.494 | 46,489 | -633 | 0.03% | 348,389 |
| 2009-03-23 | 2009-03-19 | 6.545 | 47,122 | -9,487 | 0.03% | 308,432 |
| 2009-03-20 | 2009-03-18 | 6.545 | 56,609 | +9,487 | 0.04% | 370,529 |
| 2009-03-09 | 2009-03-05 | 6.419 | 47,122 | -6,325 | 0.03% | 302,472 |
| 2009-03-04 | 2009-03-02 | 5.850 | 53,447 | -632 | 0.04% | 312,652 |
| 2009-02-05 | 2009-02-03 | 5.976 | 54,079 | +632 | 0.04% | 323,189 |
| 2008-12-08 | 2008-12-04 | 5.312 | 53,447 | -12,650 | 0.04% | 283,922 |
| 2008-12-05 | 2008-12-03 | 5.565 | 66,097 | +12,650 | 0.05% | 367,841 |
| 2008-12-03 | 2008-12-01 | 5.122 | 53,447 | +633 | 0.04% | 273,782 |
| 2008-11-26 | 2008-11-24 | 4.364 | 52,814 | -633 | 0.04% | 230,459 |
| 2008-11-10 | 2008-11-06 | 4.458 | 53,447 | +633 | 0.04% | 238,291 |
| 2008-10-29 | 2008-10-27 | 3.257 | 52,814 | -3,163 | 0.04% | 172,009 |
| 2008-10-22 | 2008-10-20 | 4.111 | 55,977 | +3,163 | 0.04% | 230,101 |
| 2008-09-25 | 2008-09-23 | 5.913 | 52,814 | -9,488 | 0.04% | 312,289 |
| 2008-09-24 | 2008-09-22 | 6.166 | 62,302 | +6,325 | 0.04% | 384,151 |
| 2008-09-23 | 2008-09-19 | 6.229 | 55,977 | +3,163 | 0.04% | 348,692 |
| 2008-09-17 | 2008-09-12 | 6.735 | 52,814 | -316 | 0.04% | 355,709 |
| 2008-09-10 | 2008-09-08 | 7.715 | 53,130 | -3,163 | 0.04% | 409,917 |
| 2008-09-04 | 2008-09-02 | 8.000 | 56,293 | -6,325 | 0.04% | 450,340 |
| 2008-09-02 | 2008-08-29 | 7.968 | 62,618 | +9,488 | 0.04% | 498,960 |
| 2008-07-21 | 2008-07-17 | 7.304 | 53,130 | -18,976 | 0.04% | 388,077 |
| 2008-07-18 | 2008-07-16 | 7.494 | 72,106 | +12,651 | 0.05% | 540,363 |
| 2008-07-14 | 2008-07-10 | 7.905 | 59,455 | -9,488 | 0.04% | 469,996 |
| 2008-07-11 | 2008-07-09 | 7.779 | 68,943 | +6,325 | 0.05% | 536,279 |
| 2008-06-23 | 2008-06-19 | 7.968 | 62,618 | +9,488 | 0.04% | 498,960 |
| 2008-05-20 | 2008-05-16 | 10.087 | 53,130 | -9,488 | 0.04% | 535,916 |
| 2008-05-19 | 2008-05-15 | 13.165 | 62,618 | +12,650 | 0.04% | 824,348 |
| 2008-05-16 | 2008-05-14 | 13.199 | 49,968 | +5,921 | 0.04% | 659,550 |
| 2008-05-15 | 2008-05-13 | 12.922 | 44,047 | -1,728 | 0.03% | 569,156 |
| 2008-05-14 | 2008-05-09 | 13.443 | 45,775 | +11,516 | 0.04% | 615,335 |
| 2008-05-09 | 2008-05-07 | 13.165 | 34,259 | +1,727 | 0.03% | 451,010 |
| 2008-05-06 | 2008-05-02 | 12.922 | 32,532 | -1,439 | 0.03% | 420,364 |
| 2008-05-05 | 2008-04-30 | 12.401 | 33,971 | -864 | 0.03% | 421,258 |
| 2008-05-02 | 2008-04-29 | 12.678 | 34,835 | +1,440 | 0.03% | 441,653 |
| 2008-04-30 | 2008-04-28 | 12.644 | 33,395 | +5,757 | 0.03% | 422,236 |
| 2008-04-29 | 2008-04-25 | 12.956 | 27,638 | +576 | 0.02% | 358,086 |
| 2008-04-23 | 2008-04-21 | 11.602 | 27,062 | +864 | 0.02% | 313,963 |
| 2008-02-29 | 2008-02-27 | 11.532 | 26,198 | -3,455 | 0.02% | 302,119 |
| 2008-02-12 | 2008-02-06 | 11.254 | 29,653 | +3,455 | 0.02% | 333,723 |
| 2008-01-25 | 2008-01-23 | 13.061 | 26,198 | +14,394 | 0.02% | 342,159 |
| 2008-01-04 | 2008-01-02 | 18.306 | 11,804 | +2,016 | 0.01% | 216,079 |
| 2007-12-06 | 2007-12-04 | 18.757 | 9,788 | -288 | 0.01% | 183,595 |
| 2007-11-20 | 2007-11-16 | 21.015 | 10,076 | +5,758 | 0.01% | 211,746 |
| 2007-11-02 | 2007-10-31 | 23.551 | 4,318 | -864 | 0.00% | 101,691 |
| 2007-10-23 | 2007-10-18 | 24.488 | 5,182 | -288 | 0.00% | 126,899 |
| 2007-10-22 | 2007-10-17 | 25.287 | 5,470 | +288 | 0.00% | 138,322 |
| 2007-10-15 | 2007-10-11 | 25.009 | 5,182 | -576 | 0.00% | 129,599 |
| 2007-10-12 | 2007-10-10 | 25.183 | 5,758 | -6,046 | 0.00% | 145,005 |
| 2007-10-08 | 2007-10-04 | 22.161 | 11,804 | -1,439 | 0.01% | 261,590 |
| 2007-10-05 | 2007-10-03 | 22.578 | 13,243 | +1,439 | 0.01% | 299,000 |
| 2007-10-04 | 2007-10-02 | 23.690 | 11,804 | -2,878 | 0.01% | 279,631 |
| 2007-10-02 | 2007-09-27 | 22.509 | 14,682 | +5,757 | 0.01% | 330,470 |
| 2007-09-24 | 2007-09-20 | 24.245 | 8,925 | -6,621 | 0.01% | 216,389 |
| 2007-09-21 | 2007-09-19 | 22.786 | 15,546 | -1,440 | 0.01% | 354,238 |
| 2007-09-07 | 2007-09-05 | 22.474 | 16,986 | +5,758 | 0.01% | 381,740 |
| 2007-09-06 | 2007-09-04 | 22.509 | 11,228 | -2,879 | 0.01% | 252,726 |
| 2007-09-04 | 2007-08-31 | 22.752 | 14,107 | -2,879 | 0.01% | 320,958 |
| 2007-09-03 | 2007-08-30 | 22.578 | 16,986 | +6,046 | 0.01% | 383,510 |
| 2007-08-30 | 2007-08-28 | 23.585 | 10,940 | +2,879 | 0.01% | 258,023 |
| 2007-08-29 | 2007-08-27 | 24.627 | 8,061 | +2,591 | 0.01% | 198,521 |
| 2007-08-27 | 2007-08-23 | 24.280 | 5,470 | -288 | 0.00% | 132,812 |
| 2007-08-22 | 2007-08-20 | 22.543 | 5,758 | +864 | 0.00% | 129,804 |
| 2007-08-15 | 2007-08-13 | 24.072 | 4,894 | -2,879 | 0.00% | 117,807 |
| 2007-08-10 | 2007-08-08 | 23.690 | 7,773 | -288 | 0.01% | 184,139 |
| 2007-08-09 | 2007-08-07 | 21.918 | 8,061 | -576 | 0.01% | 176,681 |
| 2007-08-08 | 2007-08-06 | 23.690 | 8,637 | +2,879 | 0.01% | 204,606 |
| 2007-08-06 | 2007-08-02 | 25.531 | 5,758 | -288 | 0.00% | 147,005 |
| 2007-07-26 | 2007-07-24 | 29.351 | 6,046 | -1,439 | 0.00% | 177,459 |
| 2007-07-24 | 2007-07-20 | 28.344 | 7,485 | -14,970 | 0.01% | 212,155 |
| 2007-07-23 | 2007-07-19 | 29.143 | 22,455 | +14,394 | 0.02% | 654,406 |
| 2007-07-18 | 2007-07-16 | 25.322 | 8,061 | -1,152 | 0.01% | 204,121 |
| 2007-07-10 | 2007-07-06 | 22.647 | 9,213 | -1,151 | 0.01% | 208,651 |
| 2007-07-09 | 2007-07-05 | 22.821 | 10,364 | -288 | 0.01% | 236,518 |
| 2007-07-06 | 2007-07-04 | 21.189 | 10,652 | -288 | 0.01% | 225,701 |
| 2007-07-04 | 2007-06-29 | 21.258 | 10,940 | -7,197 | 0.01% | 232,563 |
| 2007-06-27 | 2007-06-25 | 22.092 | 18,137 | -2,879 | 0.01% | 400,677 |
| 2007-06-26 | 2007-06-22 | 21.605 | 21,016 | 0.02% | 454,059 |
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