History of CCASS shareholding
Participant: HING WAI ALLIED SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 96.800 | 8,000 | +0 | 0.00% | 774,400 |
| 2025-10-13 | 2025-10-09 | 96.400 | 8,000 | +0 | 0.00% | 771,200 |
| 2025-10-10 | 2025-10-08 | 94.350 | 8,000 | +0 | 0.00% | 754,800 |
| 2025-10-09 | 2025-10-06 | 93.200 | 8,000 | +0 | 0.00% | 745,600 |
| 2025-10-08 | 2025-10-03 | 93.000 | 8,000 | +0 | 0.00% | 744,000 |
| 2025-10-06 | 2025-10-02 | 93.900 | 8,000 | +0 | 0.00% | 751,200 |
| 2025-10-03 | 2025-09-30 | 93.200 | 8,000 | -1,000 | 0.00% | 745,600 |
| 2025-09-29 | 2025-09-25 | 91.050 | 9,000 | +1,000 | 0.00% | 819,450 |
| 2025-09-24 | 2025-09-22 | 93.450 | 8,000 | +1,000 | 0.00% | 747,600 |
| 2025-09-11 | 2025-09-09 | 93.500 | 7,000 | -1,000 | 0.00% | 654,500 |
| 2025-09-09 | 2025-09-05 | 92.150 | 8,000 | +1,000 | 0.00% | 737,200 |
| 2025-08-25 | 2025-08-21 | 93.900 | 7,000 | -1,000 | 0.00% | 657,300 |
| 2025-08-20 | 2025-08-18 | 89.850 | 8,000 | +1,000 | 0.00% | 718,800 |
| 2025-07-15 | 2025-07-11 | 89.750 | 7,000 | -1,000 | 0.00% | 628,250 |
| 2025-07-14 | 2025-07-10 | 88.700 | 8,000 | +1,000 | 0.00% | 709,600 |
| 2025-06-26 | 2025-06-24 | 89.950 | 7,000 | -1,000 | 0.00% | 629,650 |
| 2025-06-25 | 2025-06-23 | 88.450 | 8,000 | -1,000 | 0.00% | 707,600 |
| 2025-06-23 | 2025-06-19 | 83.450 | 9,000 | +1,000 | 0.00% | 751,050 |
| 2025-06-13 | 2025-06-11 | 85.450 | 8,000 | -1,000 | 0.00% | 683,600 |
| 2025-05-23 | 2025-05-21 | 82.350 | 9,000 | -1,000 | 0.00% | 741,150 |
| 2025-03-21 | 2025-03-19 | 78.150 | 10,000 | -1,000 | 0.00% | 781,500 |
| 2025-03-18 | 2025-03-14 | 76.200 | 11,000 | -1,500 | 0.00% | 838,200 |
| 2025-03-17 | 2025-03-13 | 75.100 | 12,500 | +1,500 | 0.00% | 938,750 |
| 2025-03-12 | 2025-03-10 | 77.356 | 11,000 | +136 | 0.00% | 850,912 |
| 2025-03-10 | 2025-03-06 | 77.761 | 10,864 | +988 | 0.00% | 844,792 |
| 2025-03-05 | 2025-03-03 | 75.331 | 9,876 | -1,482 | 0.00% | 743,965 |
| 2025-03-04 | 2025-02-28 | 73.711 | 11,358 | +1,482 | 0.00% | 837,205 |
| 2024-11-12 | 2024-11-08 | 87.225 | 9,876 | +493 | 0.00% | 861,434 |
| 2024-11-11 | 2024-11-07 | 86.911 | 9,383 | +316 | 0.00% | 815,483 |
| 2024-10-24 | 2024-10-22 | 88.482 | 9,067 | +954 | 0.00% | 802,269 |
| 2024-10-10 | 2024-10-08 | 90.578 | 8,113 | +955 | 0.00% | 734,858 |
| 2024-09-27 | 2024-09-25 | 86.806 | 7,158 | -1,909 | 0.00% | 621,357 |
| 2024-08-07 | 2024-08-05 | 73.500 | 9,067 | -477 | 0.00% | 666,420 |
| 2024-08-01 | 2024-07-30 | 70.304 | 9,544 | +477 | 0.00% | 670,980 |
| 2024-07-16 | 2024-07-12 | 75.857 | 9,067 | -477 | 0.00% | 687,795 |
| 2024-07-08 | 2024-07-04 | 69.832 | 9,544 | +477 | 0.00% | 666,480 |
| 2024-05-14 | 2024-05-10 | 80.677 | 9,067 | -477 | 0.00% | 731,495 |
| 2024-05-10 | 2024-05-08 | 77.271 | 9,544 | +477 | 0.00% | 737,478 |
| 2024-04-18 | 2024-04-16 | 72.871 | 9,067 | +477 | 0.00% | 660,720 |
| 2024-04-02 | 2024-03-27 | 79.681 | 8,590 | -954 | 0.00% | 684,462 |
| 2024-03-12 | 2024-03-08 | 82.882 | 9,544 | +115 | 0.00% | 791,026 |
| 2024-03-06 | 2024-03-04 | 85.692 | 9,429 | +943 | 0.00% | 807,994 |
| 2024-03-01 | 2024-02-28 | 82.723 | 8,486 | -943 | 0.00% | 701,986 |
| 2024-02-27 | 2024-02-23 | 80.655 | 9,429 | +943 | 0.00% | 760,494 |
| 2023-12-19 | 2023-12-15 | 88.821 | 8,486 | -943 | 0.00% | 753,735 |
| 2023-11-22 | 2023-11-20 | 85.215 | 9,429 | -472 | 0.00% | 803,494 |
| 2023-11-21 | 2023-11-17 | 83.412 | 9,901 | +472 | 0.00% | 825,865 |
| 2023-11-08 | 2023-11-06 | 85.268 | 9,429 | +943 | 0.00% | 803,994 |
| 2023-11-07 | 2023-11-03 | 94.038 | 8,486 | -2,357 | 0.00% | 798,004 |
| 2023-11-06 | 2023-11-02 | 91.598 | 10,843 | +473 | 0.00% | 993,197 |
| 2023-10-27 | 2023-10-25 | 88.160 | 10,370 | +901 | 0.00% | 914,223 |
| 2023-10-16 | 2023-10-12 | 94.980 | 9,469 | +902 | 0.00% | 899,368 |
| 2023-10-06 | 2023-10-04 | 91.986 | 8,567 | -902 | 0.00% | 788,045 |
| 2023-10-04 | 2023-09-29 | 92.929 | 9,469 | -2,254 | 0.00% | 879,942 |
| 2023-09-19 | 2023-09-15 | 91.154 | 11,723 | -451 | 0.00% | 1,068,604 |
| 2023-09-18 | 2023-09-14 | 89.602 | 12,174 | +902 | 0.00% | 1,090,814 |
| 2023-09-13 | 2023-09-11 | 88.659 | 11,272 | +3,156 | 0.00% | 999,368 |
| 2023-03-08 | 2023-03-06 | 122.263 | 8,116 | +92 | 0.00% | 992,289 |
| 2023-03-06 | 2023-03-02 | 120.693 | 8,024 | +2,675 | 0.00% | 968,440 |
| 2023-01-26 | 2023-01-19 | 123.721 | 5,349 | -4,458 | 0.00% | 661,786 |
| 2023-01-09 | 2023-01-05 | 124.170 | 9,807 | -1,783 | 0.00% | 1,217,736 |
| 2023-01-04 | 2022-12-30 | 119.796 | 11,590 | -446 | 0.00% | 1,388,431 |
| 2023-01-03 | 2022-12-29 | 117.552 | 12,036 | +446 | 0.00% | 1,414,858 |
| 2022-12-08 | 2022-12-06 | 106.952 | 11,590 | -2,674 | 0.00% | 1,239,577 |
| 2022-12-05 | 2022-12-01 | 104.989 | 14,264 | +2,674 | 0.00% | 1,497,568 |
| 2022-11-07 | 2022-11-03 | 101.213 | 11,590 | +486 | 0.00% | 1,173,057 |
| 2022-09-08 | 2022-09-06 | 109.233 | 11,104 | +2,563 | 0.00% | 1,212,919 |
| 2022-05-27 | 2022-05-25 | 111.691 | 8,541 | -855 | 0.00% | 953,955 |
| 2022-03-09 | 2022-03-07 | 106.182 | 9,396 | +129 | 0.00% | 997,687 |
| 2022-03-07 | 2022-03-03 | 108.141 | 9,267 | +2,528 | 0.00% | 1,002,140 |
| 2021-11-08 | 2021-11-04 | 126.686 | 6,739 | +241 | 0.00% | 853,734 |
| 2021-10-06 | 2021-10-04 | 119.853 | 6,498 | -812 | 0.00% | 778,803 |
| 2021-10-04 | 2021-09-29 | 121.145 | 7,310 | +812 | 0.00% | 885,573 |
| 2021-08-12 | 2021-08-10 | 134.811 | 6,498 | -1,624 | 0.00% | 876,003 |
| 2021-06-18 | 2021-06-16 | 147.615 | 8,122 | +1,624 | 0.00% | 1,198,931 |
| 2021-03-10 | 2021-03-08 | 147.921 | 6,498 | +68 | 0.00% | 961,191 |
| 2021-01-13 | 2021-01-11 | 134.361 | 6,430 | -2,412 | 0.00% | 863,939 |
| 2021-01-07 | 2021-01-05 | 132.619 | 8,842 | -402 | 0.00% | 1,172,616 |
| 2021-01-04 | 2020-12-29 | 122.355 | 9,244 | +2,412 | 0.00% | 1,131,052 |
| 2020-12-30 | 2020-12-28 | 122.542 | 6,832 | +402 | 0.00% | 837,206 |
| 2020-12-29 | 2020-12-24 | 124.408 | 6,430 | +1,607 | 0.00% | 799,943 |
| 2020-11-19 | 2020-11-17 | 132.370 | 4,823 | -2,411 | 0.00% | 638,421 |
| 2020-11-13 | 2020-11-11 | 133.490 | 7,234 | -402 | 0.00% | 965,665 |
| 2020-11-09 | 2020-11-05 | 131.453 | 7,636 | +272 | 0.00% | 1,003,774 |
| 2020-10-30 | 2020-10-28 | 124.487 | 7,364 | +2,325 | 0.00% | 916,721 |
| 2020-10-22 | 2020-10-20 | 126.680 | 5,039 | +388 | 0.00% | 638,340 |
| 2020-09-14 | 2020-09-10 | 128.873 | 4,651 | -388 | 0.00% | 599,388 |
| 2020-09-01 | 2020-08-28 | 132.743 | 5,039 | -3,100 | 0.00% | 668,891 |
| 2020-08-11 | 2020-08-07 | 122.036 | 8,139 | -388 | 0.00% | 993,249 |
| 2020-07-30 | 2020-07-28 | 119.649 | 8,527 | -388 | 0.00% | 1,020,249 |
| 2020-07-20 | 2020-07-16 | 125.712 | 8,915 | +388 | 0.00% | 1,120,725 |
| 2020-06-03 | 2020-06-01 | 121.842 | 8,527 | -775 | 0.00% | 1,038,949 |
| 2020-05-26 | 2020-05-22 | 117.069 | 9,302 | +775 | 0.00% | 1,088,978 |
| 2020-05-12 | 2020-05-08 | 132.098 | 8,527 | +388 | 0.00% | 1,126,399 |
| 2020-04-23 | 2020-04-21 | 133.904 | 8,139 | +3,100 | 0.00% | 1,089,844 |
| 2020-04-22 | 2020-04-20 | 136.355 | 5,039 | +388 | 0.00% | 687,093 |
| 2020-04-08 | 2020-04-06 | 136.484 | 4,651 | -2,326 | 0.00% | 634,787 |
| 2020-03-19 | 2020-03-17 | 130.421 | 6,977 | +2,326 | 0.00% | 909,946 |
| 2020-03-18 | 2020-03-16 | 130.034 | 4,651 | -2,326 | 0.00% | 604,788 |
| 2020-03-17 | 2020-03-13 | 131.582 | 6,977 | +2,326 | 0.00% | 918,047 |
| 2020-03-11 | 2020-03-09 | 139.515 | 4,651 | +54 | 0.00% | 648,883 |
| 2020-02-19 | 2020-02-17 | 151.000 | 4,597 | -3,831 | 0.00% | 694,145 |
| 2020-02-07 | 2020-02-05 | 144.213 | 8,428 | +3,831 | 0.00% | 1,215,428 |
| 2020-01-14 | 2020-01-10 | 155.306 | 4,597 | -383 | 0.00% | 713,944 |
| 2020-01-08 | 2020-01-06 | 153.218 | 4,980 | +383 | 0.00% | 763,027 |
| 2019-11-11 | 2019-11-07 | 164.661 | 4,597 | +141 | 0.00% | 756,946 |
| 2019-10-31 | 2019-10-29 | 155.909 | 4,456 | -372 | 0.00% | 694,732 |
| 2019-09-25 | 2019-09-23 | 152.947 | 4,828 | -743 | 0.00% | 738,430 |
| 2019-09-19 | 2019-09-17 | 154.025 | 5,571 | -742 | 0.00% | 858,071 |
| 2019-09-17 | 2019-09-13 | 157.794 | 6,313 | +1,485 | 0.00% | 996,156 |
| 2019-09-10 | 2019-09-06 | 154.967 | 4,828 | +372 | 0.00% | 748,181 |
| 2019-06-21 | 2019-06-19 | 177.451 | 4,456 | -1,486 | 0.00% | 790,723 |
| 2019-04-10 | 2019-04-08 | 190.242 | 5,942 | +3,714 | 0.00% | 1,130,417 |
| 2019-04-03 | 2019-04-01 | 190.376 | 2,228 | -372 | 0.00% | 424,159 |
| 2019-03-12 | 2019-03-08 | 176.194 | 2,600 | +26 | 0.00% | 458,104 |
| 2019-03-01 | 2019-02-27 | 180.680 | 2,574 | +367 | 0.00% | 465,071 |
| 2019-01-09 | 2019-01-07 | 160.695 | 2,207 | -367 | 0.00% | 354,655 |
| 2019-01-08 | 2019-01-04 | 159.608 | 2,574 | -736 | 0.00% | 410,831 |
| 2019-01-02 | 2018-12-27 | 151.994 | 3,310 | +368 | 0.00% | 503,102 |
| 2018-12-17 | 2018-12-13 | 156.345 | 2,942 | -368 | 0.00% | 459,967 |
| 2018-12-13 | 2018-12-11 | 149.819 | 3,310 | +368 | 0.00% | 495,902 |
| 2018-12-11 | 2018-12-07 | 153.898 | 2,942 | -368 | 0.00% | 452,767 |
| 2018-12-03 | 2018-11-29 | 154.034 | 3,310 | -368 | 0.00% | 509,852 |
| 2018-11-28 | 2018-11-26 | 151.994 | 3,678 | -368 | 0.00% | 559,036 |
| 2018-11-12 | 2018-11-08 | 151.206 | 4,046 | +132 | 0.00% | 611,779 |
| 2018-11-09 | 2018-11-07 | 150.644 | 3,914 | -356 | 0.00% | 589,620 |
| 2018-10-25 | 2018-10-23 | 142.915 | 4,270 | +356 | 0.00% | 610,246 |
| 2018-10-10 | 2018-10-08 | 153.033 | 3,914 | +356 | 0.00% | 598,970 |
| 2018-10-03 | 2018-09-28 | 160.199 | 3,558 | +356 | 0.00% | 569,990 |
| 2018-09-21 | 2018-09-19 | 164.134 | 3,202 | +356 | 0.00% | 525,558 |
| 2018-09-18 | 2018-09-14 | 164.696 | 2,846 | -356 | 0.00% | 468,726 |
| 2018-09-11 | 2018-09-07 | 157.108 | 3,202 | +356 | 0.00% | 503,060 |
| 2018-09-06 | 2018-09-04 | 162.167 | 2,846 | +355 | 0.00% | 461,527 |
| 2018-08-21 | 2018-08-17 | 165.961 | 2,491 | +356 | 0.00% | 413,409 |
| 2018-03-12 | 2018-03-08 | 181.265 | 2,135 | +20 | 0.00% | 387,001 |
| 2017-12-18 | 2017-12-14 | 180.840 | 2,115 | -705 | 0.00% | 382,476 |
| 2017-12-13 | 2017-12-11 | 174.174 | 2,820 | -705 | 0.00% | 491,169 |
| 2017-12-12 | 2017-12-08 | 172.330 | 3,525 | +705 | 0.00% | 607,462 |
| 2017-12-08 | 2017-12-06 | 174.457 | 2,820 | -705 | 0.00% | 491,969 |
| 2017-12-07 | 2017-12-05 | 174.883 | 3,525 | +705 | 0.00% | 616,461 |
| 2017-12-04 | 2017-11-30 | 180.982 | 2,820 | +705 | 0.00% | 510,368 |
| 2017-11-13 | 2017-11-09 | 187.725 | 2,115 | +49 | 0.00% | 397,038 |
| 2017-11-10 | 2017-11-08 | 188.451 | 2,066 | -689 | 0.00% | 389,339 |
| 2017-11-07 | 2017-11-03 | 185.837 | 2,755 | +689 | 0.00% | 511,982 |
| 2017-10-09 | 2017-10-04 | 189.322 | 2,066 | -689 | 0.00% | 391,139 |
| 2017-09-27 | 2017-09-25 | 183.224 | 2,755 | +689 | 0.00% | 504,783 |
| 2017-09-12 | 2017-09-08 | 194.113 | 2,066 | -689 | 0.00% | 401,038 |
| 2017-09-06 | 2017-09-04 | 186.709 | 2,755 | +689 | 0.00% | 514,382 |
| 2017-08-07 | 2017-08-03 | 177.417 | 2,066 | -689 | 0.00% | 366,543 |
| 2017-08-02 | 2017-07-31 | 175.675 | 2,755 | -689 | 0.00% | 483,983 |
| 2017-07-31 | 2017-07-27 | 173.206 | 3,444 | +689 | 0.00% | 596,523 |
| 2017-07-25 | 2017-07-21 | 172.480 | 2,755 | -689 | 0.00% | 475,184 |
| 2017-07-24 | 2017-07-20 | 172.626 | 3,444 | +689 | 0.00% | 594,523 |
| 2017-07-19 | 2017-07-17 | 172.771 | 2,755 | -689 | 0.00% | 475,984 |
| 2017-07-12 | 2017-07-10 | 168.270 | 3,444 | +689 | 0.00% | 579,522 |
| 2017-06-05 | 2017-06-01 | 170.883 | 2,755 | -689 | 0.00% | 470,784 |
| 2017-05-11 | 2017-05-09 | 170.593 | 3,444 | -689 | 0.00% | 587,522 |
| 2017-05-10 | 2017-05-08 | 169.141 | 4,133 | +689 | 0.00% | 699,060 |
| 2017-03-13 | 2017-03-09 | 165.079 | 3,444 | +34 | 0.00% | 568,531 |
| 2017-02-23 | 2017-02-21 | 163.759 | 3,410 | -683 | 0.00% | 558,419 |
| 2017-01-16 | 2017-01-12 | 155.989 | 4,093 | +683 | 0.00% | 638,464 |
| 2017-01-13 | 2017-01-11 | 154.963 | 3,410 | -683 | 0.00% | 528,424 |
| 2017-01-05 | 2017-01-03 | 147.633 | 4,093 | -682 | 0.00% | 604,260 |
| 2016-12-21 | 2016-12-19 | 144.774 | 4,775 | +682 | 0.00% | 691,295 |
| 2016-12-05 | 2016-12-01 | 148.805 | 4,093 | -682 | 0.00% | 609,061 |
| 2016-12-01 | 2016-11-29 | 147.193 | 4,775 | -1,364 | 0.00% | 702,846 |
| 2016-11-15 | 2016-11-11 | 157.568 | 6,139 | +2,046 | 0.00% | 967,311 |
| 2016-11-14 | 2016-11-10 | 159.526 | 4,093 | +110 | 0.00% | 652,942 |
| 2016-11-09 | 2016-11-07 | 156.664 | 3,983 | +1,328 | 0.00% | 623,994 |
| 2016-11-08 | 2016-11-04 | 173.837 | 2,655 | +663 | 0.00% | 461,538 |
| 2016-11-03 | 2016-11-01 | 178.356 | 1,992 | -663 | 0.00% | 355,286 |
| 2016-11-01 | 2016-10-28 | 173.235 | 2,655 | +1,327 | 0.00% | 459,938 |
| 2016-10-27 | 2016-10-25 | 174.590 | 1,328 | -664 | 0.00% | 231,856 |
| 2016-10-25 | 2016-10-20 | 172.030 | 1,992 | +664 | 0.00% | 342,683 |
| 2016-10-20 | 2016-10-18 | 173.385 | 1,328 | -664 | 0.00% | 230,256 |
| 2016-10-19 | 2016-10-17 | 170.824 | 1,992 | +664 | 0.00% | 340,282 |
| 2016-09-23 | 2016-09-21 | 178.808 | 1,328 | -664 | 0.00% | 237,457 |
| 2016-09-19 | 2016-09-14 | 173.536 | 1,992 | +664 | 0.00% | 345,683 |
| 2016-09-13 | 2016-09-09 | 182.122 | 1,328 | -664 | 0.00% | 241,858 |
| 2016-09-07 | 2016-09-05 | 176.398 | 1,992 | -663 | 0.00% | 351,385 |
| 2016-08-15 | 2016-08-11 | 164.799 | 2,655 | +663 | 0.00% | 437,541 |
| 2016-08-04 | 2016-08-01 | 166.607 | 1,992 | +664 | 0.00% | 331,880 |
| 2016-07-13 | 2016-07-11 | 150.789 | 1,328 | -664 | 0.00% | 200,248 |
| 2016-07-06 | 2016-07-04 | 145.743 | 1,992 | -663 | 0.00% | 290,320 |
| 2016-05-31 | 2016-05-27 | 134.445 | 2,655 | -664 | 0.00% | 356,952 |
| 2016-05-27 | 2016-05-25 | 132.713 | 3,319 | +664 | 0.00% | 440,474 |
| 2016-05-16 | 2016-05-12 | 135.575 | 2,655 | +663 | 0.00% | 359,951 |
| 2016-04-15 | 2016-04-13 | 145.442 | 1,992 | -663 | 0.00% | 289,720 |
| 2016-04-07 | 2016-04-05 | 137.458 | 2,655 | +663 | 0.00% | 364,951 |
| 2016-04-01 | 2016-03-30 | 144.161 | 1,992 | -663 | 0.00% | 287,169 |
| 2016-03-10 | 2016-03-08 | 142.753 | 2,655 | +29 | 0.00% | 379,008 |
| 2016-01-27 | 2016-01-25 | 126.146 | 2,626 | -656 | 0.00% | 331,260 |
| 2016-01-26 | 2016-01-22 | 124.851 | 3,282 | -656 | 0.00% | 409,762 |
| 2015-12-29 | 2015-12-24 | 144.733 | 3,938 | +656 | 0.00% | 569,959 |
| 2015-11-16 | 2015-11-12 | 158.011 | 3,282 | +80 | 0.00% | 518,593 |
| 2015-11-04 | 2015-11-02 | 157.074 | 3,202 | +640 | 0.00% | 502,953 |
| 2015-10-29 | 2015-10-27 | 164.881 | 2,562 | +641 | 0.00% | 422,426 |
| 2015-10-09 | 2015-10-07 | 160.041 | 1,921 | -641 | 0.00% | 307,439 |
| 2015-09-14 | 2015-09-10 | 154.889 | 2,562 | -640 | 0.00% | 396,824 |
| 2015-09-10 | 2015-09-08 | 152.859 | 3,202 | -641 | 0.00% | 489,454 |
| 2015-09-09 | 2015-09-07 | 146.535 | 3,843 | +641 | 0.00% | 563,135 |
| 2015-07-08 | 2015-07-06 | 192.518 | 3,202 | +640 | 0.00% | 616,442 |
| 2015-06-15 | 2015-06-11 | 196.577 | 2,562 | +1,281 | 0.00% | 503,631 |
| 2015-05-28 | 2015-05-26 | 212.972 | 1,281 | -640 | 0.00% | 272,817 |
| 2015-05-12 | 2015-05-08 | 204.696 | 1,921 | -641 | 0.00% | 393,222 |
| 2015-05-06 | 2015-05-04 | 209.849 | 2,562 | -1,281 | 0.00% | 537,633 |
| 2015-03-12 | 2015-03-10 | 187.774 | 3,843 | +31 | 0.00% | 721,615 |
| 2015-02-27 | 2015-02-25 | 195.014 | 3,812 | -20,966 | 0.00% | 743,393 |
| 2015-02-26 | 2015-02-24 | 195.171 | 24,778 | +20,966 | 0.00% | 4,835,957 |
| 2015-01-23 | 2015-01-21 | 193.440 | 3,812 | -635 | 0.00% | 737,394 |
| 2015-01-22 | 2015-01-20 | 189.663 | 4,447 | +635 | 0.00% | 843,429 |
| 2015-01-13 | 2015-01-09 | 187.459 | 3,812 | -635 | 0.00% | 714,594 |
| 2014-11-18 | 2014-11-14 | 187.111 | 4,447 | +92 | 0.00% | 832,082 |
| 2014-04-08 | 2014-04-04 | 161.361 | 4,355 | +21 | 0.00% | 702,725 |
| 2014-03-13 | 2014-03-11 | 153.150 | 4,334 | +44 | 0.00% | 663,750 |
| 2014-01-21 | 2014-01-17 | 160.738 | 4,290 | -612 | 0.00% | 689,565 |
| 2014-01-20 | 2014-01-16 | 158.861 | 4,902 | -613 | 0.00% | 778,737 |
| 2014-01-14 | 2014-01-10 | 158.208 | 5,515 | +613 | 0.00% | 872,519 |
| 2013-12-16 | 2013-12-12 | 157.311 | 4,902 | +612 | 0.00% | 771,137 |
| 2013-11-18 | 2013-11-14 | 167.973 | 4,290 | +102 | 0.00% | 720,605 |
| 2013-07-15 | 2013-07-11 | 169.979 | 4,188 | -1,795 | 0.00% | 711,871 |
| 2013-06-19 | 2013-06-17 | 167.305 | 5,983 | -5,983 | 0.00% | 1,000,984 |
| 2013-06-17 | 2013-06-13 | 161.204 | 11,966 | +5,983 | 0.00% | 1,928,968 |
| 2013-06-11 | 2013-06-07 | 165.633 | 5,983 | +1,795 | 0.00% | 990,984 |
| 2013-04-25 | 2013-04-23 | 187.528 | 4,188 | -1,197 | 0.00% | 785,368 |
| 2013-04-02 | 2013-03-27 | 176.497 | 5,385 | -598 | 0.00% | 950,437 |
| 2013-03-18 | 2013-03-14 | 180.341 | 5,983 | +1,197 | 0.00% | 1,078,982 |
| 2013-03-14 | 2013-03-12 | 193.141 | 4,786 | +598 | 0.00% | 924,371 |
| 2013-03-13 | 2013-03-11 | 193.141 | 4,188 | +35 | 0.00% | 808,873 |
| 2013-02-01 | 2013-01-30 | 215.893 | 4,153 | -1,187 | 0.00% | 896,603 |
| 2013-01-29 | 2013-01-25 | 218.926 | 5,340 | -1,187 | 0.00% | 1,169,067 |
| 2012-12-21 | 2012-12-19 | 196.848 | 6,527 | -1,187 | 0.00% | 1,284,829 |
| 2012-11-19 | 2012-11-15 | 193.847 | 7,714 | +163 | 0.00% | 1,495,339 |
| 2012-09-18 | 2012-09-14 | 192.470 | 7,551 | -2,324 | 0.00% | 1,453,342 |
| 2012-09-17 | 2012-09-13 | 184.379 | 9,875 | +3,485 | 0.00% | 1,820,741 |
| 2012-09-11 | 2012-09-07 | 177.148 | 6,390 | -580 | 0.00% | 1,131,977 |
| 2012-07-18 | 2012-07-16 | 162.687 | 6,970 | -581 | 0.00% | 1,133,930 |
| 2012-07-09 | 2012-07-05 | 162.343 | 7,551 | -581 | 0.00% | 1,225,851 |
| 2012-07-06 | 2012-07-04 | 160.019 | 8,132 | +581 | 0.00% | 1,301,273 |
| 2012-06-14 | 2012-06-12 | 153.907 | 7,551 | -581 | 0.00% | 1,162,154 |
| 2012-05-23 | 2012-05-21 | 150.120 | 8,132 | -581 | 0.00% | 1,220,774 |
| 2012-05-08 | 2012-05-04 | 159.416 | 8,713 | +581 | 0.00% | 1,388,993 |
| 2012-05-07 | 2012-05-03 | 162.343 | 8,132 | -581 | 0.00% | 1,320,172 |
| 2012-04-18 | 2012-04-16 | 162.687 | 8,713 | -1,162 | 0.00% | 1,417,493 |
| 2012-04-17 | 2012-04-13 | 165.183 | 9,875 | -581 | 0.00% | 1,631,186 |
| 2012-04-16 | 2012-04-12 | 163.892 | 10,456 | +1,162 | 0.00% | 1,713,658 |
| 2012-04-05 | 2012-04-02 | 162.515 | 9,294 | -581 | 0.00% | 1,510,415 |
| 2012-04-03 | 2012-03-30 | 166.130 | 9,875 | +2,905 | 0.00% | 1,640,537 |
| 2012-03-12 | 2012-03-08 | 202.033 | 6,970 | +56 | 0.00% | 1,408,167 |
| 2011-12-12 | 2011-12-08 | 177.371 | 6,914 | +169 | 0.00% | 1,226,341 |
| 2011-11-23 | 2011-11-21 | 167.942 | 6,745 | -562 | 0.00% | 1,132,767 |
| 2011-09-05 | 2011-09-01 | 194.805 | 7,307 | -562 | 0.00% | 1,423,442 |
| 2011-06-27 | 2011-06-23 | 194.627 | 7,869 | -2,811 | 0.00% | 1,531,523 |
| 2011-05-20 | 2011-05-18 | 211.350 | 10,680 | +2,811 | 0.00% | 2,257,222 |
| 2011-04-06 | 2011-04-01 | 222.914 | 7,869 | +562 | 0.00% | 1,754,112 |
| 2011-03-17 | 2011-03-15 | 210.995 | 7,307 | +562 | 0.00% | 1,541,738 |
| 2011-03-11 | 2011-03-09 | 229.787 | 6,745 | +608 | 0.00% | 1,549,913 |
| 2011-02-18 | 2011-02-16 | 223.155 | 6,137 | +558 | 0.00% | 1,369,502 |
| 2011-02-11 | 2011-02-09 | 222.797 | 5,579 | +558 | 0.00% | 1,242,982 |
| 2011-02-08 | 2011-02-02 | 237.853 | 5,021 | +558 | 0.00% | 1,194,259 |
| 2011-02-07 | 2011-01-31 | 233.013 | 4,463 | +1,116 | 0.00% | 1,039,938 |
| 2011-01-24 | 2011-01-20 | 243.947 | 3,347 | +557 | 0.00% | 816,490 |
| 2011-01-20 | 2011-01-18 | 248.786 | 2,790 | -7,810 | 0.00% | 694,114 |
| 2011-01-06 | 2011-01-04 | 238.749 | 10,600 | +7,810 | 0.00% | 2,530,739 |
| 2010-12-07 | 2010-12-03 | 234.447 | 2,790 | -557 | 0.00% | 654,108 |
| 2010-11-23 | 2010-11-19 | 244.011 | 3,347 | +597 | 0.00% | 816,705 |
| 2010-11-19 | 2010-11-17 | 247.284 | 2,750 | +550 | 0.00% | 680,031 |
| 2010-11-15 | 2010-11-11 | 254.921 | 2,200 | +550 | 0.00% | 560,826 |
| 2010-09-14 | 2010-09-10 | 209.282 | 1,650 | -550 | 0.00% | 345,316 |
| 2010-08-18 | 2010-08-16 | 200.009 | 2,200 | +550 | 0.00% | 440,020 |
| 2010-07-27 | 2010-07-23 | 207.100 | 1,650 | -550 | 0.00% | 341,716 |
| 2010-07-23 | 2010-07-21 | 202.918 | 2,200 | -550 | 0.00% | 446,420 |
| 2010-06-21 | 2010-06-17 | 197.282 | 2,750 | -550 | 0.00% | 542,525 |
| 2010-05-27 | 2010-05-25 | 180.099 | 3,300 | +550 | 0.00% | 594,327 |
| 2010-05-03 | 2010-04-29 | 198.555 | 2,750 | +550 | 0.00% | 546,025 |
| 2010-04-29 | 2010-04-27 | 201.282 | 2,200 | +550 | 0.00% | 442,820 |
| 2010-04-16 | 2010-04-14 | 220.737 | 1,650 | -550 | 0.00% | 364,217 |
| 2010-03-24 | 2010-03-22 | 211.941 | 2,200 | +16 | 0.00% | 466,271 |
| 2010-03-19 | 2010-03-17 | 217.803 | 2,184 | -1,091 | 0.00% | 475,682 |
| 2010-03-04 | 2010-03-02 | 201.317 | 3,275 | -546 | 0.00% | 659,312 |
| 2010-03-01 | 2010-02-25 | 198.386 | 3,821 | +546 | 0.00% | 758,032 |
| 2010-02-25 | 2010-02-23 | 193.440 | 3,275 | -546 | 0.00% | 633,515 |
| 2010-01-25 | 2010-01-21 | 192.341 | 3,821 | +546 | 0.00% | 734,934 |
| 2010-01-22 | 2010-01-20 | 197.103 | 3,275 | +545 | 0.00% | 645,514 |
| 2010-01-21 | 2010-01-19 | 201.133 | 2,730 | -545 | 0.00% | 549,094 |
| 2010-01-19 | 2010-01-15 | 201.317 | 3,275 | +545 | 0.00% | 659,312 |
| 2010-01-18 | 2010-01-14 | 204.431 | 2,730 | +1,092 | 0.00% | 558,096 |
| 2009-12-04 | 2009-12-02 | 214.506 | 1,638 | -49,131 | 0.00% | 351,360 |
| 2009-12-03 | 2009-12-01 | 211.758 | 50,769 | -546 | 0.00% | 10,750,740 |
| 2009-12-01 | 2009-11-27 | 202.965 | 51,315 | +49,131 | 0.00% | 10,415,162 |
| 2009-11-25 | 2009-11-23 | 215.651 | 2,184 | +546 | 0.00% | 470,982 |
| 2009-11-24 | 2009-11-20 | 214.536 | 1,638 | +24 | 0.00% | 351,409 |
| 2009-11-17 | 2009-11-13 | 216.767 | 1,614 | -26,895 | 0.00% | 349,861 |
| 2009-11-13 | 2009-11-11 | 211.375 | 28,509 | +26,895 | 0.00% | 6,026,097 |
| 2009-11-10 | 2009-11-06 | 216.209 | 1,614 | -16,137 | 0.00% | 348,961 |
| 2009-11-09 | 2009-11-05 | 211.003 | 17,751 | +16,137 | 0.00% | 3,745,522 |
| 2009-11-04 | 2009-11-02 | 218.997 | 1,614 | -26,895 | 0.00% | 353,462 |
| 2009-11-03 | 2009-10-30 | 222.530 | 28,509 | -11,296 | 0.00% | 6,344,097 |
| 2009-11-02 | 2009-10-29 | 209.144 | 39,805 | +37,653 | 0.00% | 8,324,992 |
| 2009-10-27 | 2009-10-22 | 229.222 | 2,152 | +538 | 0.00% | 493,286 |
| 2009-09-11 | 2009-09-09 | 211.375 | 1,614 | -1,613 | 0.00% | 341,160 |
| 2009-07-27 | 2009-07-23 | 206.542 | 3,227 | -538 | 0.00% | 666,510 |
| 2009-07-24 | 2009-07-22 | 198.548 | 3,765 | +538 | 0.00% | 747,532 |
| 2009-06-09 | 2009-06-05 | 187.765 | 3,227 | +1,613 | 0.00% | 605,918 |
| 2009-06-01 | 2009-05-27 | 181.073 | 1,614 | -538 | 0.00% | 292,251 |
| 2009-05-29 | 2009-05-26 | 172.242 | 2,152 | +538 | 0.00% | 370,665 |
| 2009-05-26 | 2009-05-22 | 159.693 | 1,614 | -538 | 0.00% | 257,745 |
| 2009-05-12 | 2009-05-08 | 154.023 | 2,152 | +538 | 0.00% | 331,458 |
| 2009-03-24 | 2009-03-20 | 122.058 | 1,614 | +19 | 0.00% | 197,002 |
| 2009-03-13 | 2009-03-11 | 111.338 | 1,595 | -1,064 | 0.00% | 177,584 |
| 2009-03-04 | 2009-03-02 | 108.611 | 2,659 | +532 | 0.00% | 288,797 |
| 2009-03-02 | 2009-02-26 | 115.288 | 2,127 | +532 | 0.00% | 245,217 |
| 2009-02-10 | 2009-02-06 | 122.246 | 1,595 | -532 | 0.00% | 194,983 |
| 2009-02-09 | 2009-02-05 | 118.297 | 2,127 | +532 | 0.00% | 251,617 |
| 2008-12-17 | 2008-12-15 | 122.904 | 1,595 | -1,595 | 0.00% | 196,032 |
| 2008-12-16 | 2008-12-12 | 116.322 | 3,190 | +1,063 | 0.00% | 371,067 |
| 2008-12-12 | 2008-12-10 | 118.579 | 2,127 | -7,976 | 0.00% | 252,217 |
| 2008-12-11 | 2008-12-09 | 109.739 | 10,103 | +7,976 | 0.00% | 1,108,697 |
| 2008-12-10 | 2008-12-08 | 111.056 | 2,127 | -5,849 | 0.00% | 236,216 |
| 2008-12-09 | 2008-12-05 | 102.123 | 7,976 | +532 | 0.00% | 814,529 |
| 2008-12-08 | 2008-12-04 | 102.687 | 7,444 | +532 | 0.00% | 764,400 |
| 2008-12-05 | 2008-12-03 | 103.909 | 6,912 | +5,317 | 0.00% | 718,220 |
| 2008-12-01 | 2008-11-27 | 108.141 | 1,595 | -532 | 0.00% | 172,485 |
| 2008-11-28 | 2008-11-26 | 107.671 | 2,127 | -1,063 | 0.00% | 229,015 |
| 2008-11-27 | 2008-11-25 | 99.113 | 3,190 | -5,849 | 0.00% | 316,172 |
| 2008-11-25 | 2008-11-21 | 101.122 | 9,039 | +1,840 | 0.00% | 914,042 |
| 2008-11-21 | 2008-11-19 | 103.747 | 7,199 | +2,571 | 0.00% | 746,877 |
| 2008-11-20 | 2008-11-18 | 106.956 | 4,628 | +1,028 | 0.00% | 494,992 |
| 2008-11-19 | 2008-11-17 | 113.568 | 3,600 | -514 | 0.00% | 408,844 |
| 2008-11-17 | 2008-11-13 | 113.762 | 4,114 | +1,029 | 0.00% | 468,018 |
| 2008-11-14 | 2008-11-12 | 122.513 | 3,085 | +514 | 0.00% | 377,953 |
| 2008-11-13 | 2008-11-11 | 127.569 | 2,571 | +1,028 | 0.00% | 327,981 |
| 2008-11-11 | 2008-11-07 | 134.181 | 1,543 | -514 | 0.00% | 207,041 |
| 2008-11-10 | 2008-11-06 | 126.402 | 2,057 | +514 | 0.00% | 260,010 |
| 2008-10-31 | 2008-10-29 | 119.596 | 1,543 | -1,542 | 0.00% | 184,537 |
| 2008-10-30 | 2008-10-28 | 119.596 | 3,085 | +1,542 | 0.00% | 368,954 |
| 2008-10-23 | 2008-10-21 | 133.209 | 1,543 | -514 | 0.00% | 205,541 |
| 2008-09-25 | 2008-09-23 | 174.824 | 2,057 | +514 | 0.00% | 359,614 |
| 2008-09-19 | 2008-09-17 | 175.116 | 1,543 | -514 | 0.00% | 270,204 |
| 2008-09-18 | 2008-09-16 | 182.020 | 2,057 | +514 | 0.00% | 374,414 |
| 2008-09-17 | 2008-09-12 | 185.714 | 1,543 | -514 | 0.00% | 286,557 |
| 2008-09-12 | 2008-09-10 | 180.367 | 2,057 | +514 | 0.00% | 371,014 |
| 2008-08-29 | 2008-08-27 | 207.300 | 1,543 | -514 | 0.00% | 319,864 |
| 2008-08-20 | 2008-08-18 | 211.773 | 2,057 | +514 | 0.00% | 435,617 |
| 2008-07-29 | 2008-07-25 | 230.441 | 1,543 | -1,542 | 0.00% | 355,571 |
| 2008-07-28 | 2008-07-24 | 233.942 | 3,085 | +514 | 0.00% | 721,711 |
| 2008-07-23 | 2008-07-21 | 230.247 | 2,571 | -514 | 0.00% | 591,965 |
| 2008-07-10 | 2008-07-08 | 210.800 | 3,085 | +514 | 0.00% | 650,319 |
| 2008-06-20 | 2008-06-18 | 230.247 | 2,571 | +514 | 0.00% | 591,965 |
| 2008-06-02 | 2008-05-29 | 245.026 | 2,057 | -514 | 0.00% | 504,019 |
| 2008-05-29 | 2008-05-27 | 246.582 | 2,571 | +514 | 0.00% | 633,963 |
| 2008-05-28 | 2008-05-26 | 244.443 | 2,057 | +1,029 | 0.00% | 502,819 |
| 2008-05-20 | 2008-05-16 | 260.195 | 1,028 | -515 | 0.00% | 267,480 |
| 2008-05-19 | 2008-05-15 | 264.667 | 1,543 | +515 | 0.00% | 408,382 |
| 2008-04-23 | 2008-04-21 | 254.361 | 1,028 | -515 | 0.00% | 261,483 |
| 2008-04-09 | 2008-04-07 | 255.528 | 1,543 | +515 | 0.00% | 394,279 |
| 2008-04-07 | 2008-04-02 | 251.833 | 1,028 | -515 | 0.00% | 258,884 |
| 2008-03-27 | 2008-03-25 | 225.969 | 1,543 | -1,028 | 0.00% | 348,670 |
| 2008-03-26 | 2008-03-20 | 210.800 | 2,571 | +514 | 0.00% | 541,968 |
| 2008-03-25 | 2008-03-19 | 226.358 | 2,057 | -514 | 0.00% | 465,618 |
| 2008-03-19 | 2008-03-17 | 220.499 | 2,571 | +18 | 0.00% | 566,904 |
| 2008-03-17 | 2008-03-13 | 229.507 | 2,553 | +510 | 0.00% | 585,932 |
| 2008-03-14 | 2008-03-12 | 243.998 | 2,043 | -510 | 0.00% | 498,489 |
| 2008-03-11 | 2008-03-07 | 246.740 | 2,553 | +510 | 0.00% | 629,927 |
| 2008-03-05 | 2008-03-03 | 261.623 | 2,043 | +511 | 0.00% | 534,495 |
| 2008-03-04 | 2008-02-29 | 272.197 | 1,532 | +511 | 0.00% | 417,006 |
| 2008-02-26 | 2008-02-22 | 256.923 | 1,021 | -511 | 0.00% | 262,318 |
| 2008-02-22 | 2008-02-20 | 268.281 | 1,532 | +511 | 0.00% | 411,006 |
| 2008-02-14 | 2008-02-12 | 264.952 | 1,021 | -511 | 0.00% | 270,516 |
| 2008-02-12 | 2008-02-06 | 273.176 | 1,532 | +511 | 0.00% | 418,506 |
| 2008-02-05 | 2008-02-01 | 288.842 | 1,021 | -511 | 0.00% | 294,908 |
| 2008-02-04 | 2008-01-31 | 298.634 | 1,532 | +511 | 0.00% | 457,507 |
| 2008-01-31 | 2008-01-29 | 312.733 | 1,021 | -511 | 0.00% | 319,300 |
| 2008-01-30 | 2008-01-28 | 300.983 | 1,532 | +511 | 0.00% | 461,107 |
| 2008-01-29 | 2008-01-25 | 310.187 | 1,021 | -511 | 0.00% | 316,701 |
| 2008-01-24 | 2008-01-22 | 277.484 | 1,532 | -5,107 | 0.00% | 425,106 |
| 2008-01-23 | 2008-01-21 | 295.892 | 6,639 | +511 | 0.00% | 1,964,427 |
| 2008-01-22 | 2008-01-18 | 312.145 | 6,128 | -511 | 0.00% | 1,912,828 |
| 2008-01-21 | 2008-01-17 | 309.012 | 6,639 | +511 | 0.00% | 2,051,533 |
| 2008-01-18 | 2008-01-16 | 304.900 | 6,128 | +1,021 | 0.00% | 1,868,427 |
| 2008-01-08 | 2008-01-04 | 325.266 | 5,107 | -510 | 0.00% | 1,661,132 |
| 2008-01-07 | 2008-01-03 | 316.062 | 5,617 | +510 | 0.00% | 1,775,320 |
| 2008-01-02 | 2007-12-27 | 320.370 | 5,107 | -510 | 0.00% | 1,636,130 |
| 2007-12-14 | 2007-12-12 | 315.866 | 5,617 | +5,617 | 0.00% | 1,774,220 |
| 2007-12-11 | 2007-12-07 | 303.725 | 0 | -511 | ||
| 2007-12-10 | 2007-12-06 | 314.495 | 511 | +511 | 0.00% | 160,707 |
| 2007-12-05 | 2007-12-03 | 317.629 | 0 | -511 | ||
| 2007-12-04 | 2007-11-30 | 315.670 | 511 | +511 | 0.00% | 161,308 |
| 2007-11-16 | 2007-11-14 | 302.154 | 0 | -505 | ||
| 2007-11-08 | 2007-11-06 | 280.374 | 505 | -2,525 | 0.00% | 141,589 |
| 2007-11-07 | 2007-11-05 | 262.949 | 3,030 | +2,525 | 0.00% | 796,737 |
| 2007-11-06 | 2007-11-02 | 275.226 | 505 | +505 | 0.00% | 138,989 |
| 2007-10-30 | 2007-10-26 | 304.134 | 0 | -505 | ||
| 2007-10-29 | 2007-10-25 | 292.452 | 505 | +505 | 0.00% | 147,688 |
| 2007-10-22 | 2007-10-17 | 262.355 | 0 | -505 | ||
| 2007-10-17 | 2007-10-15 | 263.346 | 505 | -4,545 | 0.00% | 132,989 |
| 2007-10-16 | 2007-10-12 | 257.603 | 5,050 | +5,050 | 0.00% | 1,300,897 |
| 2007-10-04 | 2007-10-02 | 276.810 | 0 | -505 | ||
| 2007-10-03 | 2007-09-28 | 259.385 | 505 | +505 | 0.00% | 130,990 |
| 2007-10-02 | 2007-09-27 | 257.603 | 0 | -1,010 | ||
| 2007-09-28 | 2007-09-25 | 252.455 | 1,010 | -505 | 0.00% | 254,980 |
| 2007-09-27 | 2007-09-24 | 247.109 | 1,515 | -505 | 0.00% | 374,370 |
| 2007-09-25 | 2007-09-21 | 236.813 | 2,020 | +505 | 0.00% | 478,362 |
| 2007-09-19 | 2007-09-17 | 228.893 | 1,515 | +505 | 0.00% | 346,773 |
| 2007-09-11 | 2007-09-07 | 210.676 | 1,010 | +1,010 | 0.00% | 212,783 |
| 2007-08-24 | 2007-08-22 | 193.945 | 0 | -505 | ||
| 2007-07-18 | 2007-07-16 | 194.638 | 505 | -505 | 0.00% | 98,292 |
| 2007-07-16 | 2007-07-12 | 193.054 | 1,010 | -7,576 | 0.00% | 194,985 |
| 2007-07-11 | 2007-07-09 | 196.915 | 8,586 | +7,576 | 0.00% | 1,690,713 |
| 2007-06-26 | 2007-06-22 | 182.758 | 1,010 | 0.00% | 184,585 |
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