History of CCASS shareholding
Participant: PRIME CDEX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 23.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 23.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 23.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 23.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 22.960 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 23.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 22.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 22.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 22.520 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 21.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 20.580 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 20.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 20.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 21.160 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 21.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 21.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 21.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 22.020 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 22.120 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 23.645 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 23.438 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 23.004 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 24.182 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.355 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.273 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 23.438 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 22.735 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 24.099 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 24.554 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 24.203 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 24.389 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 24.492 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 24.368 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 24.347 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 23.913 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 24.306 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 24.492 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 24.616 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 24.719 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 24.554 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 25.195 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 24.823 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 24.595 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 24.099 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 23.769 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 24.492 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 24.750 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.526 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 25.474 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 25.371 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 25.371 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 25.526 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 25.526 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 26.094 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 24.544 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 24.027 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 23.924 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 23.769 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 23.717 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 23.355 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 22.839 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 23.459 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 23.769 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 23.562 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 23.924 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 25.229 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 24.912 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 24.753 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 24.224 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 24.277 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 24.330 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 23.907 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 24.012 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 23.907 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 23.325 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 22.532 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 23.008 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 22.955 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 22.267 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 21.579 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 21.368 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 21.315 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 21.156 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 21.209 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 20.776 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 20.797 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 21.029 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 21.209 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 20.902 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 20.945 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 21.579 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 20.966 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 20.225 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 20.733 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 20.839 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 20.945 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 20.881 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 20.479 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 20.204 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 20.479 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 20.691 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 20.564 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 20.268 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 20.331 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 20.077 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 20.120 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 19.929 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 20.141 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 19.993 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 19.718 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 19.824 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 19.675 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 18.914 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 19.929 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 19.633 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 19.950 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 19.337 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 19.020 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 19.548 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 19.845 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 19.760 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 19.845 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 20.035 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 19.824 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 18.766 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 21.474 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 21.632 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 21.262 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 22.320 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 23.695 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 22.849 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 23.060 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 22.902 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 23.166 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 23.113 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 23.748 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 23.960 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 23.642 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 23.960 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 25.070 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 24.171 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 24.171 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 24.012 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 24.277 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 23.960 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 23.589 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 23.801 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 23.219 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 22.743 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 21.844 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 22.584 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 22.108 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 22.373 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 21.632 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 22.214 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 22.796 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 22.796 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 23.060 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 23.536 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 23.378 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 23.272 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 23.695 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 23.166 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 23.113 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 24.065 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 23.907 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 23.589 | 0 | -1,418 | ||
| 2024-09-04 | 2024-09-02 | 21.794 | 1,418 | +51 | 0.00% | 30,903 |
| 2024-07-05 | 2024-07-03 | 22.693 | 1,367 | +81 | 0.00% | 31,022 |
| 2023-07-04 | 2023-06-30 | 18.127 | 1,286 | +27 | 0.00% | 23,312 |
| 2022-07-05 | 2022-06-30 | 13.953 | 1,259 | +76 | 0.00% | 17,567 |
| 2021-07-05 | 2021-06-30 | 22.592 | 1,183 | +78 | 0.00% | 26,727 |
| 2020-07-03 | 2020-06-30 | 27.730 | 1,105 | +20 | 0.00% | 30,642 |
| 2019-07-31 | 2019-07-29 | 17.011 | 1,085 | -723 | 0.00% | 18,457 |
| 2019-07-02 | 2019-06-27 | 20.034 | 1,808 | +86 | 0.00% | 36,222 |
| 2019-06-25 | 2019-06-21 | 21.312 | 1,722 | -344 | 0.00% | 36,699 |
| 2019-05-08 | 2019-05-06 | 23.199 | 2,066 | -11,022 | 0.00% | 47,929 |
| 2019-05-02 | 2019-04-29 | 24.825 | 13,088 | -344 | 0.00% | 324,911 |
| 2019-04-29 | 2019-04-25 | 24.564 | 13,432 | -344 | 0.00% | 329,940 |
| 2019-04-26 | 2019-04-24 | 25.609 | 13,776 | -345 | 0.00% | 352,790 |
| 2019-04-23 | 2019-04-17 | 27.206 | 14,121 | -689 | 0.00% | 384,175 |
| 2019-04-17 | 2019-04-15 | 27.061 | 14,810 | -344 | 0.00% | 400,770 |
| 2019-04-09 | 2019-04-04 | 27.003 | 15,154 | -344 | 0.00% | 409,199 |
| 2019-03-22 | 2019-03-20 | 24.302 | 15,498 | -345 | 0.00% | 376,639 |
| 2018-09-26 | 2018-09-21 | 31.431 | 15,843 | -689 | 0.00% | 497,955 |
| 2018-09-24 | 2018-09-20 | 25.203 | 16,532 | +689 | 0.00% | 416,648 |
| 2018-09-18 | 2018-09-14 | 21.893 | 15,843 | -689 | 0.00% | 346,843 |
| 2018-09-17 | 2018-09-13 | 21.428 | 16,532 | -1,033 | 0.00% | 354,247 |
| 2018-07-03 | 2018-06-28 | 19.708 | 17,565 | +952 | 0.00% | 346,178 |
| 2018-06-26 | 2018-06-22 | 22.870 | 16,613 | -326 | 0.00% | 379,945 |
| 2018-06-25 | 2018-06-21 | 21.213 | 16,939 | -651 | 0.00% | 359,320 |
| 2018-06-11 | 2018-06-07 | 19.800 | 17,590 | -326 | 0.00% | 348,290 |
| 2018-06-08 | 2018-06-06 | 19.279 | 17,916 | -326 | 0.00% | 345,395 |
| 2018-05-25 | 2018-05-23 | 16.946 | 18,242 | -326 | 0.00% | 309,120 |
| 2018-04-19 | 2018-04-17 | 13.845 | 18,568 | -3,257 | 0.00% | 257,074 |
| 2018-04-18 | 2018-04-16 | 13.998 | 21,825 | +3,257 | 0.00% | 305,517 |
| 2018-04-17 | 2018-04-13 | 14.336 | 18,568 | -6,515 | 0.00% | 266,194 |
| 2018-04-16 | 2018-04-12 | 14.382 | 25,083 | +6,515 | 0.00% | 360,749 |
| 2018-02-22 | 2018-02-20 | 14.382 | 18,568 | +326 | 0.00% | 267,049 |
| 2018-02-02 | 2018-01-31 | 15.779 | 18,242 | -326 | 0.00% | 287,840 |
| 2018-01-26 | 2018-01-24 | 17.498 | 18,568 | -2,606 | 0.00% | 324,905 |
| 2018-01-25 | 2018-01-23 | 16.117 | 21,174 | +326 | 0.00% | 341,254 |
| 2018-01-05 | 2018-01-03 | 14.689 | 20,848 | -3,257 | 0.00% | 306,240 |
| 2018-01-02 | 2017-12-28 | 13.507 | 24,105 | +3,257 | 0.00% | 325,593 |
| 2017-12-18 | 2017-12-14 | 12.279 | 20,848 | -326 | 0.00% | 256,000 |
| 2017-11-15 | 2017-11-13 | 14.536 | 21,174 | +326 | 0.00% | 307,779 |
| 2017-10-30 | 2017-10-26 | 16.577 | 20,848 | +1,955 | 0.00% | 345,600 |
| 2017-10-26 | 2017-10-24 | 16.915 | 18,893 | +651 | 0.00% | 319,572 |
| 2017-10-20 | 2017-10-18 | 18.266 | 18,242 | +652 | 0.00% | 333,200 |
| 2017-10-17 | 2017-10-13 | 18.542 | 17,590 | +325 | 0.00% | 326,151 |
| 2017-10-13 | 2017-10-11 | 18.757 | 17,265 | -4,234 | 0.00% | 323,835 |
| 2017-10-10 | 2017-10-06 | 17.682 | 21,499 | +3,909 | 0.00% | 380,151 |
| 2017-09-12 | 2017-09-08 | 15.104 | 17,590 | -326 | 0.00% | 265,673 |
| 2017-09-08 | 2017-09-06 | 15.104 | 17,916 | -652 | 0.00% | 270,596 |
| 2017-08-31 | 2017-08-29 | 12.356 | 18,568 | -651 | 0.00% | 229,428 |
| 2017-07-17 | 2017-07-13 | 9.777 | 19,219 | -977 | 0.00% | 187,913 |
| 2017-07-07 | 2017-07-05 | 8.657 | 20,196 | -978 | 0.00% | 174,836 |
| 2017-06-27 | 2017-06-23 | 7.797 | 21,174 | +326 | 0.00% | 165,102 |
| 2017-06-15 | 2017-06-13 | 7.843 | 20,848 | -326 | 0.00% | 163,520 |
| 2017-06-14 | 2017-06-12 | 7.598 | 21,174 | -325 | 0.00% | 160,877 |
| 2017-06-12 | 2017-06-08 | 7.400 | 21,499 | -326 | 0.00% | 159,102 |
| 2017-06-09 | 2017-06-07 | 7.447 | 21,825 | +368 | 0.00% | 162,537 |
| 2017-06-08 | 2017-06-06 | 7.525 | 21,457 | -640 | 0.00% | 161,471 |
| 2017-06-06 | 2017-06-02 | 7.728 | 22,097 | +640 | 0.00% | 170,772 |
| 2017-06-02 | 2017-05-31 | 7.494 | 21,457 | -320 | 0.00% | 160,801 |
| 2017-05-29 | 2017-05-25 | 7.697 | 21,777 | -320 | 0.00% | 167,619 |
| 2017-05-24 | 2017-05-22 | 7.869 | 22,097 | -18,255 | 0.00% | 173,877 |
| 2017-05-23 | 2017-05-19 | 7.962 | 40,352 | -10,248 | 0.00% | 321,302 |
| 2017-05-17 | 2017-05-15 | 8.353 | 50,600 | -640 | 0.00% | 422,652 |
| 2017-05-09 | 2017-05-05 | 8.087 | 51,240 | -6,405 | 0.00% | 414,398 |
| 2017-05-08 | 2017-05-04 | 8.244 | 57,645 | -641 | 0.00% | 475,197 |
| 2017-05-05 | 2017-05-02 | 8.119 | 58,286 | -640 | 0.00% | 473,201 |
| 2017-05-04 | 2017-04-28 | 8.446 | 58,926 | -1,281 | 0.00% | 497,717 |
| 2017-04-28 | 2017-04-26 | 8.446 | 60,207 | -641 | 0.00% | 508,537 |
| 2017-04-26 | 2017-04-24 | 8.400 | 60,848 | -961 | 0.00% | 511,101 |
| 2017-04-25 | 2017-04-21 | 8.337 | 61,809 | -1,601 | 0.00% | 515,313 |
| 2017-04-24 | 2017-04-20 | 8.587 | 63,410 | -320 | 0.00% | 544,501 |
| 2017-04-21 | 2017-04-19 | 8.306 | 63,730 | -320 | 0.00% | 529,339 |
| 2017-04-20 | 2017-04-18 | 7.931 | 64,050 | -4,164 | 0.00% | 507,997 |
| 2017-04-19 | 2017-04-13 | 8.681 | 68,214 | -320 | 0.00% | 592,143 |
| 2017-04-07 | 2017-04-05 | 9.211 | 68,534 | -320 | 0.00% | 631,301 |
| 2017-04-06 | 2017-04-03 | 9.290 | 68,854 | -320 | 0.00% | 639,624 |
| 2017-04-03 | 2017-03-30 | 8.930 | 69,174 | -321 | 0.00% | 617,756 |
| 2017-03-29 | 2017-03-27 | 8.977 | 69,495 | -320 | 0.00% | 623,878 |
| 2017-03-20 | 2017-03-16 | 10.117 | 69,815 | -320 | 0.00% | 706,321 |
| 2017-03-14 | 2017-03-10 | 10.086 | 70,135 | -3,203 | 0.00% | 707,368 |
| 2017-03-08 | 2017-03-06 | 9.883 | 73,338 | +3,203 | 0.00% | 724,788 |
| 2017-02-20 | 2017-02-16 | 9.586 | 70,135 | +320 | 0.00% | 672,328 |
| 2017-02-02 | 2017-01-27 | 9.149 | 69,815 | -640 | 0.00% | 638,741 |
| 2016-12-20 | 2016-12-16 | 9.368 | 70,455 | +640 | 0.00% | 659,996 |
| 2016-11-23 | 2016-11-21 | 7.728 | 69,815 | -640 | 0.00% | 539,551 |
| 2016-07-05 | 2016-06-30 | 5.261 | 70,455 | +623 | 0.00% | 370,678 |
| 2015-12-22 | 2015-12-18 | 4.789 | 69,832 | +952 | 0.00% | 334,400 |
| 2015-11-17 | 2015-11-13 | 5.135 | 68,880 | +953 | 0.00% | 353,712 |
| 2015-11-16 | 2015-11-12 | 5.230 | 67,927 | +634 | 0.00% | 355,238 |
| 2015-11-13 | 2015-11-11 | 5.119 | 67,293 | +318 | 0.00% | 344,502 |
| 2015-11-12 | 2015-11-10 | 5.214 | 66,975 | +1,270 | 0.00% | 349,204 |
| 2015-11-11 | 2015-11-09 | 5.293 | 65,705 | +1,269 | 0.00% | 347,757 |
| 2015-11-10 | 2015-11-06 | 5.324 | 64,436 | +1,270 | 0.00% | 343,071 |
| 2015-11-04 | 2015-11-02 | 5.025 | 63,166 | +952 | 0.00% | 317,404 |
| 2015-09-15 | 2015-09-11 | 5.182 | 62,214 | -635 | 0.00% | 322,421 |
| 2015-07-02 | 2015-06-29 | 7.404 | 62,849 | +806 | 0.00% | 465,328 |
| 2015-06-10 | 2015-06-08 | 8.553 | 62,043 | +3,760 | 0.00% | 530,640 |
| 2015-06-05 | 2015-06-03 | 8.553 | 58,283 | +314 | 0.00% | 498,482 |
| 2015-05-06 | 2015-05-04 | 8.856 | 57,969 | +24,127 | 0.00% | 513,371 |
| 2015-04-13 | 2015-04-09 | 8.856 | 33,842 | -313 | 0.00% | 299,703 |
| 2015-04-08 | 2015-04-01 | 7.739 | 34,155 | -627 | 0.00% | 264,325 |
| 2014-11-27 | 2014-11-25 | 6.941 | 34,782 | -626 | 0.00% | 241,427 |
| 2014-10-22 | 2014-10-20 | 6.303 | 35,408 | +626 | 0.00% | 223,173 |
| 2014-06-30 | 2014-06-26 | 6.175 | 34,782 | -626 | 0.00% | 214,787 |
| 2014-06-27 | 2014-06-25 | 6.223 | 35,408 | +626 | 0.00% | 220,348 |
| 2014-05-26 | 2014-05-22 | 6.607 | 34,782 | +340 | 0.00% | 229,794 |
| 2014-03-27 | 2014-03-25 | 6.655 | 34,442 | -311 | 0.00% | 229,213 |
| 2014-02-25 | 2014-02-21 | 6.429 | 34,753 | -310 | 0.00% | 223,442 |
| 2014-01-29 | 2014-01-27 | 6.188 | 35,063 | -6,206 | 0.00% | 216,961 |
| 2014-01-28 | 2014-01-24 | 6.446 | 41,269 | +6,206 | 0.00% | 266,002 |
| 2013-10-03 | 2013-09-30 | 6.381 | 35,063 | -310 | 0.00% | 223,741 |
| 2013-06-28 | 2013-06-26 | 6.139 | 35,373 | -4,965 | 0.00% | 217,169 |
| 2013-05-27 | 2013-05-23 | 6.792 | 40,338 | +146 | 0.00% | 273,991 |
| 2013-05-20 | 2013-05-15 | 7.100 | 40,192 | -309 | 0.00% | 285,350 |
| 2012-11-07 | 2012-11-05 | 7.601 | 40,501 | -309 | 0.00% | 307,848 |
| 2012-10-29 | 2012-10-25 | 7.520 | 40,810 | -310 | 0.00% | 306,897 |
| 2012-10-17 | 2012-10-15 | 7.100 | 41,120 | +310 | 0.00% | 291,938 |
| 2012-05-18 | 2012-05-16 | 7.102 | 40,810 | +940 | 0.00% | 289,815 |
| 2012-03-29 | 2012-03-27 | 7.582 | 39,870 | -6,041 | 0.00% | 302,279 |
| 2012-03-27 | 2012-03-23 | 7.383 | 45,911 | +6,041 | 0.00% | 338,960 |
| 2012-02-29 | 2012-02-27 | 9.320 | 39,870 | +4,833 | 0.00% | 371,579 |
| 2012-02-22 | 2012-02-20 | 9.585 | 35,037 | -18,123 | 0.00% | 335,817 |
| 2012-02-14 | 2012-02-10 | 9.369 | 53,160 | -604 | 0.00% | 498,079 |
| 2011-12-28 | 2011-12-22 | 6.953 | 53,764 | -302 | 0.00% | 373,799 |
| 2011-08-23 | 2011-08-19 | 7.962 | 54,066 | -302 | 0.00% | 430,493 |
| 2011-06-16 | 2011-06-14 | 9.353 | 54,368 | +604 | 0.00% | 508,497 |
| 2011-05-19 | 2011-05-17 | 10.098 | 53,764 | -6,041 | 0.00% | 542,898 |
| 2011-05-18 | 2011-05-16 | 9.883 | 59,805 | +12,082 | 0.00% | 591,029 |
| 2011-05-17 | 2011-05-13 | 9.866 | 47,723 | +6,041 | 0.00% | 470,837 |
| 2011-05-09 | 2011-05-05 | 10.598 | 41,682 | +1,185 | 0.00% | 441,738 |
| 2011-01-11 | 2011-01-07 | 13.409 | 40,497 | -294 | 0.00% | 543,029 |
| 2011-01-04 | 2010-12-31 | 13.648 | 40,791 | -1,173 | 0.00% | 556,701 |
| 2010-12-30 | 2010-12-28 | 13.171 | 41,964 | +1,173 | 0.00% | 552,690 |
| 2010-11-11 | 2010-11-09 | 15.369 | 40,791 | -293 | 0.00% | 626,897 |
| 2010-10-21 | 2010-10-19 | 15.675 | 41,084 | -293 | 0.00% | 644,000 |
| 2010-10-20 | 2010-10-18 | 15.846 | 41,377 | -587 | 0.00% | 655,643 |
| 2010-08-04 | 2010-08-02 | 12.608 | 41,964 | -587 | 0.00% | 529,095 |
| 2010-07-16 | 2010-07-14 | 11.518 | 42,551 | -294 | 0.00% | 490,097 |
| 2010-07-12 | 2010-07-08 | 10.683 | 42,845 | -587 | 0.00% | 457,713 |
| 2010-07-09 | 2010-07-07 | 10.598 | 43,432 | -1,467 | 0.00% | 460,284 |
| 2010-07-06 | 2010-07-02 | 10.632 | 44,899 | +294 | 0.00% | 477,361 |
| 2010-06-03 | 2010-06-01 | 10.104 | 44,605 | -5,870 | 0.00% | 450,675 |
| 2010-06-01 | 2010-05-28 | 10.530 | 50,475 | +5,870 | 0.00% | 531,484 |
| 2010-05-14 | 2010-05-12 | 11.416 | 44,605 | +1,173 | 0.00% | 509,195 |
| 2010-05-11 | 2010-05-07 | 12.114 | 43,432 | +365 | 0.00% | 526,119 |
| 2010-04-29 | 2010-04-27 | 13.110 | 43,067 | -2,910 | 0.00% | 564,618 |
| 2010-04-26 | 2010-04-22 | 13.213 | 45,977 | +2,910 | 0.00% | 607,508 |
| 2010-04-16 | 2010-04-14 | 13.780 | 43,067 | +5,820 | 0.00% | 593,477 |
| 2010-04-07 | 2010-03-31 | 14.090 | 37,247 | +2,037 | 0.00% | 524,796 |
| 2010-03-29 | 2010-03-25 | 14.622 | 35,210 | +2,037 | 0.00% | 514,850 |
| 2010-03-25 | 2010-03-23 | 15.395 | 33,173 | -291 | 0.00% | 510,714 |
| 2010-01-11 | 2010-01-07 | 17.595 | 33,464 | -291 | 0.00% | 588,794 |
| 2009-12-09 | 2009-12-07 | 16.255 | 33,755 | -5,820 | 0.00% | 548,674 |
| 2009-12-08 | 2009-12-04 | 16.203 | 39,575 | +5,820 | 0.00% | 641,236 |
| 2009-12-04 | 2009-12-02 | 16.925 | 33,755 | -291 | 0.00% | 571,294 |
| 2009-11-26 | 2009-11-24 | 16.117 | 34,046 | -873 | 0.00% | 548,724 |
| 2009-10-29 | 2009-10-27 | 17.286 | 34,919 | -54,416 | 0.00% | 603,594 |
| 2009-10-28 | 2009-10-23 | 16.598 | 89,335 | +54,416 | 0.01% | 1,482,805 |
| 2009-10-16 | 2009-10-14 | 16.323 | 34,919 | -1,164 | 0.00% | 569,995 |
| 2009-09-21 | 2009-09-17 | 16.289 | 36,083 | -6,111 | 0.00% | 587,755 |
| 2009-09-18 | 2009-09-16 | 16.341 | 42,194 | +291 | 0.00% | 689,472 |
| 2009-09-14 | 2009-09-10 | 16.426 | 41,903 | -291 | 0.00% | 688,317 |
| 2009-09-09 | 2009-09-07 | 15.877 | 42,194 | -291 | 0.00% | 669,897 |
| 2009-08-19 | 2009-08-17 | 15.292 | 42,485 | -1,164 | 0.00% | 649,697 |
| 2009-08-12 | 2009-08-10 | 15.980 | 43,649 | +291 | 0.00% | 697,497 |
| 2009-08-07 | 2009-08-05 | 16.186 | 43,358 | -291 | 0.00% | 701,787 |
| 2009-08-06 | 2009-08-04 | 16.375 | 43,649 | -873 | 0.00% | 714,747 |
| 2009-08-05 | 2009-08-03 | 16.856 | 44,522 | +582 | 0.00% | 750,462 |
| 2009-08-04 | 2009-07-31 | 15.464 | 43,940 | -291 | 0.00% | 679,497 |
| 2009-07-30 | 2009-07-28 | 15.653 | 44,231 | -291 | 0.00% | 692,358 |
| 2009-07-24 | 2009-07-22 | 15.413 | 44,522 | -291 | 0.00% | 686,203 |
| 2009-06-24 | 2009-06-22 | 12.182 | 44,813 | -582 | 0.00% | 545,928 |
| 2009-06-23 | 2009-06-19 | 11.461 | 45,395 | -1,455 | 0.00% | 520,258 |
| 2009-06-22 | 2009-06-18 | 12.354 | 46,850 | +2,328 | 0.00% | 578,794 |
| 2009-06-09 | 2009-06-05 | 14.760 | 44,522 | -291 | 0.00% | 657,133 |
| 2009-06-03 | 2009-06-01 | 15.653 | 44,813 | +873 | 0.00% | 701,468 |
| 2009-06-01 | 2009-05-27 | 14.221 | 43,940 | +194 | 0.00% | 624,883 |
| 2009-05-26 | 2009-05-22 | 11.978 | 43,746 | -289 | 0.00% | 523,973 |
| 2009-05-22 | 2009-05-20 | 12.841 | 44,035 | -3,187 | 0.00% | 565,434 |
| 2009-05-21 | 2009-05-19 | 12.306 | 47,222 | +3,187 | 0.00% | 581,092 |
| 2009-05-06 | 2009-05-04 | 12.306 | 44,035 | -290 | 0.00% | 541,875 |
| 2009-04-24 | 2009-04-22 | 11.287 | 44,325 | +290 | 0.00% | 500,308 |
| 2009-02-02 | 2009-01-29 | 7.939 | 44,035 | -1,159 | 0.00% | 349,596 |
| 2009-01-21 | 2009-01-19 | 8.163 | 45,194 | -869 | 0.00% | 368,938 |
| 2008-12-16 | 2008-12-12 | 9.251 | 46,063 | -580 | 0.00% | 426,116 |
| 2008-12-12 | 2008-12-10 | 8.992 | 46,643 | -3,476 | 0.00% | 419,407 |
| 2008-12-10 | 2008-12-08 | 8.837 | 50,119 | -2,608 | 0.00% | 442,877 |
| 2008-10-31 | 2008-10-29 | 5.678 | 52,727 | -289 | 0.00% | 299,392 |
| 2008-10-29 | 2008-10-27 | 6.558 | 53,016 | +2,607 | 0.00% | 347,698 |
| 2008-10-23 | 2008-10-21 | 8.284 | 50,409 | -869 | 0.00% | 417,600 |
| 2008-10-22 | 2008-10-20 | 8.802 | 51,278 | -580 | 0.00% | 451,349 |
| 2008-10-17 | 2008-10-15 | 8.750 | 51,858 | -579 | 0.00% | 453,769 |
| 2008-09-25 | 2008-09-23 | 11.184 | 52,437 | -290 | 0.00% | 586,441 |
| 2008-09-24 | 2008-09-22 | 11.563 | 52,727 | -1,158 | 0.00% | 609,704 |
| 2008-09-22 | 2008-09-18 | 10.442 | 53,885 | -1,159 | 0.00% | 562,645 |
| 2008-09-01 | 2008-08-28 | 10.649 | 55,044 | -869 | 0.00% | 586,147 |
| 2008-08-27 | 2008-08-25 | 10.804 | 55,913 | -290 | 0.00% | 604,085 |
| 2008-08-07 | 2008-08-04 | 12.996 | 56,203 | +1,738 | 0.00% | 730,408 |
| 2008-08-05 | 2008-08-01 | 13.704 | 54,465 | -53,596 | 0.00% | 746,361 |
| 2008-08-04 | 2008-07-31 | 14.204 | 108,061 | -289 | 0.01% | 1,534,900 |
| 2008-07-30 | 2008-07-28 | 14.515 | 108,350 | -580 | 0.01% | 1,572,665 |
| 2008-07-29 | 2008-07-25 | 13.980 | 108,930 | -2,028 | 0.01% | 1,522,803 |
| 2008-07-21 | 2008-07-17 | 12.910 | 110,958 | -2,317 | 0.01% | 1,432,423 |
| 2008-07-17 | 2008-07-15 | 12.202 | 113,275 | +1,738 | 0.01% | 1,382,180 |
| 2008-07-04 | 2008-07-02 | 12.651 | 111,537 | -2,318 | 0.01% | 1,411,023 |
| 2008-07-02 | 2008-06-27 | 13.462 | 113,855 | +2,318 | 0.01% | 1,532,703 |
| 2008-05-20 | 2008-05-16 | 16.724 | 111,537 | +2,897 | 0.01% | 1,865,322 |
| 2008-05-16 | 2008-05-14 | 17.210 | 108,640 | +783 | 0.01% | 1,869,726 |
| 2008-05-06 | 2008-05-02 | 16.584 | 107,857 | -288 | 0.01% | 1,788,750 |
| 2008-04-30 | 2008-04-28 | 16.637 | 108,145 | -862 | 0.01% | 1,799,167 |
| 2008-04-28 | 2008-04-24 | 16.185 | 109,007 | -1,726 | 0.01% | 1,764,237 |
| 2008-04-21 | 2008-04-17 | 13.786 | 110,733 | -575 | 0.01% | 1,526,523 |
| 2008-03-27 | 2008-03-25 | 13.038 | 111,308 | -576 | 0.01% | 1,451,245 |
| 2008-02-27 | 2008-02-25 | 14.133 | 111,884 | -1,150 | 0.01% | 1,581,290 |
| 2008-02-15 | 2008-02-13 | 14.081 | 113,034 | -288 | 0.01% | 1,591,648 |
| 2008-01-29 | 2008-01-25 | 14.151 | 113,322 | -1,725 | 0.01% | 1,603,584 |
| 2008-01-25 | 2008-01-23 | 12.499 | 115,047 | +1,725 | 0.01% | 1,437,994 |
| 2008-01-21 | 2008-01-17 | 15.924 | 113,322 | -1,438 | 0.01% | 1,804,524 |
| 2008-01-18 | 2008-01-16 | 15.767 | 114,760 | -1,726 | 0.01% | 1,809,468 |
| 2008-01-17 | 2008-01-15 | 17.871 | 116,486 | -287 | 0.01% | 2,081,708 |
| 2008-01-14 | 2008-01-10 | 20.166 | 116,773 | -863 | 0.01% | 2,354,797 |
| 2008-01-11 | 2008-01-09 | 20.444 | 117,636 | -4,027 | 0.01% | 2,404,920 |
| 2008-01-10 | 2008-01-08 | 20.235 | 121,663 | -287 | 0.01% | 2,461,866 |
| 2008-01-09 | 2008-01-07 | 19.123 | 121,950 | +1,150 | 0.01% | 2,331,994 |
| 2008-01-07 | 2008-01-03 | 19.714 | 120,800 | +575 | 0.01% | 2,381,403 |
| 2008-01-03 | 2007-12-31 | 21.070 | 120,225 | -11,792 | 0.01% | 2,533,089 |
| 2008-01-02 | 2007-12-27 | 19.714 | 132,017 | -4,027 | 0.01% | 2,602,531 |
| 2007-12-28 | 2007-12-24 | 19.505 | 136,044 | +14,957 | 0.01% | 2,653,537 |
| 2007-12-27 | 2007-12-20 | 18.671 | 121,087 | -863 | 0.01% | 2,260,762 |
| 2007-12-21 | 2007-12-19 | 17.628 | 121,950 | +575 | 0.01% | 2,149,675 |
| 2007-12-20 | 2007-12-18 | 18.114 | 121,375 | -288 | 0.01% | 2,198,619 |
| 2007-12-19 | 2007-12-17 | 18.914 | 121,663 | -3,451 | 0.01% | 2,301,126 |
| 2007-12-17 | 2007-12-13 | 20.583 | 125,114 | -863 | 0.01% | 2,575,198 |
| 2007-12-12 | 2007-12-10 | 19.922 | 125,977 | -575 | 0.01% | 2,509,741 |
| 2007-12-11 | 2007-12-07 | 20.548 | 126,552 | -22,147 | 0.01% | 2,600,396 |
| 2007-12-10 | 2007-12-06 | 21.035 | 148,699 | +1,438 | 0.01% | 3,127,853 |
| 2007-12-07 | 2007-12-05 | 21.695 | 147,261 | +4,890 | 0.01% | 3,194,886 |
| 2007-12-06 | 2007-12-04 | 21.348 | 142,371 | +1,725 | 0.01% | 3,039,295 |
| 2007-12-05 | 2007-12-03 | 21.417 | 140,646 | -126,839 | 0.01% | 3,012,250 |
| 2007-12-04 | 2007-11-30 | 21.243 | 267,485 | +64,426 | 0.02% | 5,682,293 |
| 2007-11-30 | 2007-11-28 | 18.879 | 203,059 | 0.02% | 3,833,585 |
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