History of CCASS shareholding
Participant: KWONG FAT HONG (SECURITIES) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 96.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 96.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 94.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 93.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 93.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 93.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 93.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 93.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 91.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 91.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 92.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 92.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 93.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 94.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 94.550 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 96.200 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 95.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 96.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 96.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 95.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 97.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 93.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 92.500 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 92.150 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 91.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 92.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 93.650 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 93.050 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 91.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 92.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 91.850 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 91.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 93.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 93.950 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 93.900 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 92.700 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 90.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 89.850 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 92.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 97.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 95.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 93.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 94.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 94.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 96.250 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 93.750 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 92.850 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 93.950 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 91.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 93.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 94.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 94.950 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 94.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 92.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 92.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 92.300 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 91.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 90.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 90.900 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 91.350 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 89.900 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 90.550 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 89.400 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 89.750 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 88.700 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 89.850 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 92.600 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 93.100 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 92.900 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 93.300 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 93.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 90.050 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 90.550 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 90.950 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 93.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 89.950 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 88.450 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 84.950 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 83.450 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 85.250 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 87.150 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 87.200 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 86.550 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 85.700 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 85.450 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 84.400 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 85.100 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 85.050 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 84.700 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 83.800 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 84.900 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 83.050 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 84.250 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 83.150 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 82.850 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 82.800 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 82.050 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 81.450 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 81.150 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 82.350 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 82.000 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 80.900 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 81.000 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 81.050 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 81.950 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 81.500 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 81.300 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 80.150 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 76.300 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 76.500 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 75.250 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 74.050 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 73.650 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 72.450 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 72.650 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 72.350 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 72.200 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 72.600 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 71.550 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 70.900 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 70.450 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 69.400 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 68.700 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 67.850 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 67.950 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 66.150 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 67.350 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 69.050 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 73.650 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 74.250 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 74.850 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 73.900 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 74.650 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 74.550 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 75.100 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 74.350 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 74.200 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 75.600 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 76.100 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 78.150 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 77.850 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 76.000 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 76.200 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 75.100 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 75.600 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 77.862 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 77.356 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 76.951 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 77.761 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 76.799 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 75.584 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 75.331 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 73.711 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 75.887 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 75.533 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 73.609 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 74.166 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 71.432 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 71.534 | 0 | -44,861 | ||
| 2024-12-27 | 2024-12-20 | 73.508 | 44,861 | -2,963 | 0.00% | 3,297,647 |
| 2024-12-06 | 2024-12-04 | 78.874 | 47,824 | -4,938 | 0.00% | 3,772,089 |
| 2024-11-11 | 2024-11-07 | 86.911 | 52,762 | +1,775 | 0.00% | 4,585,581 |
| 2024-03-12 | 2024-03-08 | 82.882 | 50,987 | +615 | 0.00% | 4,225,903 |
| 2023-11-07 | 2023-11-03 | 94.038 | 50,372 | -1,886 | 0.00% | 4,736,866 |
| 2023-11-06 | 2023-11-02 | 91.598 | 52,258 | +2,280 | 0.00% | 4,786,730 |
| 2023-10-03 | 2023-09-28 | 89.325 | 49,978 | -901 | 0.00% | 4,464,271 |
| 2023-09-28 | 2023-09-26 | 87.883 | 50,879 | +901 | 0.00% | 4,471,404 |
| 2023-09-18 | 2023-09-14 | 89.602 | 49,978 | -451 | 0.00% | 4,478,126 |
| 2023-09-15 | 2023-09-13 | 90.489 | 50,429 | +451 | 0.00% | 4,563,275 |
| 2023-09-13 | 2023-09-11 | 88.659 | 49,978 | +1,804 | 0.00% | 4,431,017 |
| 2023-03-08 | 2023-03-06 | 122.263 | 48,174 | +547 | 0.00% | 5,889,911 |
| 2022-11-07 | 2022-11-03 | 101.213 | 47,627 | +1,997 | 0.00% | 4,820,464 |
| 2022-03-21 | 2022-03-17 | 108.998 | 45,630 | -1,708 | 0.00% | 4,973,599 |
| 2022-03-18 | 2022-03-16 | 103.028 | 47,338 | +1,708 | 0.00% | 4,877,117 |
| 2022-03-09 | 2022-03-07 | 106.182 | 45,630 | +626 | 0.00% | 4,845,089 |
| 2022-01-14 | 2022-01-12 | 112.473 | 45,004 | -8,424 | 0.00% | 5,061,756 |
| 2022-01-13 | 2022-01-11 | 112.889 | 53,428 | +8,424 | 0.00% | 6,031,431 |
| 2022-01-12 | 2022-01-10 | 112.770 | 45,004 | -8,424 | 0.00% | 5,075,112 |
| 2022-01-11 | 2022-01-07 | 111.702 | 53,428 | +8,424 | 0.00% | 5,968,009 |
| 2021-12-14 | 2021-12-10 | 114.670 | 45,004 | -842 | 0.00% | 5,160,588 |
| 2021-12-13 | 2021-12-09 | 114.907 | 45,846 | +842 | 0.00% | 5,268,024 |
| 2021-12-02 | 2021-11-30 | 112.533 | 45,004 | -25,272 | 0.00% | 5,064,428 |
| 2021-12-01 | 2021-11-29 | 114.848 | 70,276 | +25,272 | 0.00% | 8,071,029 |
| 2021-11-23 | 2021-11-19 | 119.299 | 45,004 | -42,121 | 0.00% | 5,368,934 |
| 2021-11-22 | 2021-11-18 | 118.527 | 87,125 | +42,121 | 0.00% | 10,326,705 |
| 2021-11-08 | 2021-11-04 | 126.686 | 45,004 | +1,612 | 0.00% | 5,701,359 |
| 2021-10-08 | 2021-10-06 | 122.623 | 43,392 | -812 | 0.00% | 5,320,849 |
| 2021-09-24 | 2021-09-21 | 118.314 | 44,204 | -812 | 0.00% | 5,229,942 |
| 2021-09-23 | 2021-09-20 | 116.344 | 45,016 | +1,624 | 0.00% | 5,237,338 |
| 2021-08-10 | 2021-08-06 | 137.150 | 43,392 | -40,612 | 0.00% | 5,951,230 |
| 2021-08-06 | 2021-08-04 | 138.135 | 84,004 | +40,612 | 0.00% | 11,603,920 |
| 2021-03-10 | 2021-03-08 | 147.921 | 43,392 | +451 | 0.00% | 6,418,590 |
| 2020-11-09 | 2020-11-05 | 131.453 | 42,941 | +1,529 | 0.00% | 5,644,718 |
| 2020-06-09 | 2020-06-05 | 128.679 | 41,412 | -2,325 | 0.00% | 5,328,869 |
| 2020-06-08 | 2020-06-04 | 123.648 | 43,737 | -1,551 | 0.00% | 5,408,005 |
| 2020-06-01 | 2020-05-28 | 118.295 | 45,288 | +3,876 | 0.00% | 5,357,330 |
| 2020-03-11 | 2020-03-09 | 139.515 | 41,412 | +479 | 0.00% | 5,777,585 |
| 2019-11-21 | 2019-11-19 | 144.605 | 40,933 | -1,533 | 0.00% | 5,919,101 |
| 2019-11-12 | 2019-11-08 | 162.507 | 42,466 | +1,533 | 0.00% | 6,901,007 |
| 2019-11-11 | 2019-11-07 | 164.661 | 40,933 | +1,254 | 0.00% | 6,740,061 |
| 2019-03-12 | 2019-03-08 | 176.194 | 39,679 | +384 | 0.00% | 6,991,201 |
| 2019-02-22 | 2019-02-20 | 182.720 | 39,295 | -1,471 | 0.00% | 7,179,970 |
| 2019-02-21 | 2019-02-19 | 180.816 | 40,766 | +1,471 | 0.00% | 7,371,159 |
| 2019-02-20 | 2019-02-18 | 181.496 | 39,295 | -2,942 | 0.00% | 7,131,889 |
| 2019-02-19 | 2019-02-15 | 180.001 | 42,237 | +2,942 | 0.00% | 7,602,687 |
| 2019-02-08 | 2019-01-31 | 178.369 | 39,295 | -1,471 | 0.00% | 7,009,018 |
| 2019-02-01 | 2019-01-30 | 177.825 | 40,766 | +1,471 | 0.00% | 7,249,230 |
| 2019-01-04 | 2019-01-02 | 147.916 | 39,295 | -8,091 | 0.00% | 5,812,356 |
| 2018-11-12 | 2018-11-08 | 151.206 | 47,386 | +1,542 | 0.00% | 7,165,039 |
| 2018-07-03 | 2018-06-28 | 166.664 | 45,844 | +712 | 0.00% | 7,640,529 |
| 2018-06-28 | 2018-06-26 | 168.350 | 45,132 | +1,423 | 0.00% | 7,597,971 |
| 2018-06-26 | 2018-06-22 | 171.301 | 43,709 | +1,424 | 0.00% | 7,487,396 |
| 2018-05-16 | 2018-05-14 | 181.840 | 42,285 | -1,424 | 0.00% | 7,689,124 |
| 2018-04-25 | 2018-04-23 | 171.301 | 43,709 | +2,847 | 0.00% | 7,487,396 |
| 2018-03-12 | 2018-03-08 | 181.265 | 40,862 | +377 | 0.00% | 7,406,861 |
| 2018-01-30 | 2018-01-26 | 196.158 | 40,485 | -2,820 | 0.00% | 7,941,455 |
| 2018-01-29 | 2018-01-25 | 193.179 | 43,305 | -2,115 | 0.00% | 8,365,634 |
| 2017-11-13 | 2017-11-09 | 187.725 | 45,420 | +1,048 | 0.00% | 8,526,465 |
| 2017-11-08 | 2017-11-06 | 184.821 | 44,372 | +4,821 | 0.00% | 8,200,886 |
| 2017-11-02 | 2017-10-31 | 185.257 | 39,551 | +1,378 | 0.00% | 7,327,090 |
| 2017-09-12 | 2017-09-08 | 194.113 | 38,173 | -5,614 | 0.00% | 7,409,878 |
| 2017-09-11 | 2017-09-07 | 186.563 | 43,787 | +4,167 | 0.00% | 8,169,052 |
| 2017-08-30 | 2017-08-28 | 182.498 | 39,620 | -2,188 | 0.00% | 7,230,580 |
| 2017-08-29 | 2017-08-25 | 181.772 | 41,808 | +2,188 | 0.00% | 7,599,536 |
| 2017-04-06 | 2017-04-03 | 167.399 | 39,620 | -1,378 | 0.00% | 6,632,346 |
| 2017-04-05 | 2017-03-31 | 165.802 | 40,998 | +1,378 | 0.00% | 6,797,546 |
| 2017-03-27 | 2017-03-23 | 166.818 | 39,620 | -1,378 | 0.00% | 6,609,337 |
| 2017-03-24 | 2017-03-22 | 166.818 | 40,998 | +1,378 | 0.00% | 6,839,212 |
| 2017-03-13 | 2017-03-09 | 165.079 | 39,620 | +384 | 0.00% | 6,540,422 |
| 2016-12-19 | 2016-12-15 | 146.167 | 39,236 | -682 | 0.00% | 5,734,992 |
| 2016-11-21 | 2016-11-17 | 148.072 | 39,918 | +682 | 0.00% | 5,910,756 |
| 2016-11-14 | 2016-11-10 | 159.526 | 39,236 | +1,050 | 0.00% | 6,259,181 |
| 2016-07-25 | 2016-07-21 | 165.251 | 38,186 | -664 | 0.00% | 6,310,265 |
| 2016-03-10 | 2016-03-08 | 142.753 | 38,850 | +437 | 0.00% | 5,545,935 |
| 2015-12-17 | 2015-12-15 | 142.448 | 38,413 | +656 | 0.00% | 5,471,848 |
| 2015-11-16 | 2015-11-12 | 158.011 | 37,757 | +916 | 0.00% | 5,966,033 |
| 2015-09-14 | 2015-09-10 | 154.889 | 36,841 | -27,983 | 0.00% | 5,706,250 |
| 2015-04-20 | 2015-04-16 | 196.733 | 64,824 | -2,761 | 0.00% | 12,753,050 |
| 2015-03-30 | 2015-03-26 | 186.428 | 67,585 | +2,761 | 0.00% | 12,599,761 |
| 2015-03-12 | 2015-03-10 | 187.774 | 64,824 | +519 | 0.00% | 12,172,248 |
| 2014-11-18 | 2014-11-14 | 187.111 | 64,305 | +1,341 | 0.00% | 12,032,162 |
| 2014-05-22 | 2014-05-20 | 162.034 | 62,964 | -33 | 0.00% | 10,202,316 |
| 2014-04-16 | 2014-04-14 | 161.713 | 62,997 | +278 | 0.00% | 10,187,410 |
| 2014-04-08 | 2014-04-04 | 161.361 | 62,719 | +301 | 0.00% | 10,120,374 |
| 2014-03-13 | 2014-03-11 | 153.150 | 62,418 | +636 | 0.00% | 9,559,289 |
| 2014-01-06 | 2014-01-02 | 160.003 | 61,782 | -4,902 | 0.00% | 9,885,327 |
| 2013-12-19 | 2013-12-17 | 157.556 | 66,684 | +622 | 0.00% | 10,506,435 |
| 2013-12-18 | 2013-12-16 | 158.045 | 66,062 | -612 | 0.00% | 10,440,777 |
| 2013-12-10 | 2013-12-06 | 159.514 | 66,674 | +1,225 | 0.00% | 10,635,423 |
| 2013-11-18 | 2013-11-14 | 167.973 | 65,449 | +1,548 | 0.00% | 10,993,676 |
| 2013-10-28 | 2013-10-24 | 168.809 | 63,901 | -599 | 0.00% | 10,787,055 |
| 2013-08-22 | 2013-08-20 | 170.480 | 64,500 | +599 | 0.00% | 10,995,975 |
| 2013-07-03 | 2013-06-28 | 167.305 | 63,901 | -5,983 | 0.00% | 10,690,933 |
| 2013-06-25 | 2013-06-21 | 160.118 | 69,884 | +1,196 | 0.00% | 11,189,666 |
| 2013-06-24 | 2013-06-20 | 162.040 | 68,688 | +599 | 0.00% | 11,130,189 |
| 2013-06-10 | 2013-06-06 | 167.054 | 68,089 | +598 | 0.00% | 11,374,534 |
| 2013-06-04 | 2013-05-31 | 172.486 | 67,491 | +598 | 0.00% | 11,641,245 |
| 2013-05-23 | 2013-05-21 | 187.027 | 66,893 | +5,983 | 0.00% | 12,510,787 |
| 2013-05-13 | 2013-05-09 | 185.857 | 60,910 | -29,915 | 0.00% | 11,320,543 |
| 2013-03-19 | 2013-03-15 | 177.500 | 90,825 | +5,983 | 0.01% | 16,121,438 |
| 2013-03-18 | 2013-03-14 | 180.341 | 84,842 | +5,983 | 0.01% | 15,300,520 |
| 2013-03-15 | 2013-03-13 | 186.525 | 78,859 | +5,983 | 0.00% | 14,709,209 |
| 2013-03-13 | 2013-03-11 | 193.141 | 72,876 | +604 | 0.00% | 14,075,317 |
| 2013-03-08 | 2013-03-06 | 196.343 | 72,272 | +5,934 | 0.00% | 14,190,086 |
| 2013-03-01 | 2013-02-27 | 200.556 | 66,338 | -594 | 0.00% | 13,304,494 |
| 2013-02-25 | 2013-02-21 | 203.253 | 66,932 | +5,934 | 0.00% | 13,604,110 |
| 2013-02-14 | 2013-02-07 | 205.107 | 60,998 | +593 | 0.00% | 12,511,092 |
| 2013-02-07 | 2013-02-05 | 204.432 | 60,405 | +1,780 | 0.00% | 12,348,742 |
| 2013-01-31 | 2013-01-29 | 216.735 | 58,625 | -593 | 0.00% | 12,706,117 |
| 2013-01-22 | 2013-01-18 | 215.556 | 59,218 | -5,934 | 0.00% | 12,764,780 |
| 2013-01-07 | 2013-01-03 | 198.365 | 65,152 | +5,934 | 0.00% | 12,923,890 |
| 2012-12-20 | 2012-12-18 | 195.332 | 59,218 | +525 | 0.00% | 11,567,146 |
| 2012-12-12 | 2012-12-10 | 193.141 | 58,693 | +593 | 0.00% | 11,336,003 |
| 2012-11-26 | 2012-11-22 | 190.107 | 58,100 | -593 | 0.00% | 11,045,217 |
| 2012-11-19 | 2012-11-15 | 193.847 | 58,693 | +1,235 | 0.00% | 11,377,483 |
| 2012-10-31 | 2012-10-29 | 182.657 | 57,458 | +580 | 0.00% | 10,495,120 |
| 2012-10-26 | 2012-10-24 | 194.536 | 56,878 | -580 | 0.00% | 11,064,818 |
| 2012-10-15 | 2012-10-11 | 187.305 | 57,458 | +580 | 0.00% | 10,762,196 |
| 2012-09-18 | 2012-09-14 | 192.470 | 56,878 | -12,198 | 0.00% | 10,947,315 |
| 2012-09-17 | 2012-09-13 | 184.379 | 69,076 | +12,198 | 0.00% | 12,736,150 |
| 2012-09-14 | 2012-09-12 | 183.002 | 56,878 | -5,808 | 0.00% | 10,408,762 |
| 2012-09-10 | 2012-09-06 | 172.328 | 62,686 | +6,389 | 0.00% | 10,802,547 |
| 2012-08-14 | 2012-08-10 | 175.427 | 56,297 | -581 | 0.00% | 9,875,997 |
| 2012-08-08 | 2012-08-06 | 170.865 | 56,878 | -580 | 0.00% | 9,718,435 |
| 2012-07-23 | 2012-07-19 | 166.819 | 57,458 | -581 | 0.00% | 9,585,081 |
| 2012-06-11 | 2012-06-07 | 152.272 | 58,039 | -581 | 0.00% | 8,837,700 |
| 2012-05-29 | 2012-05-25 | 151.067 | 58,620 | -11,618 | 0.00% | 8,855,528 |
| 2012-05-24 | 2012-05-22 | 153.305 | 70,238 | -580 | 0.00% | 10,767,815 |
| 2012-05-15 | 2012-05-11 | 152.444 | 70,818 | -581 | 0.00% | 10,795,773 |
| 2012-05-08 | 2012-05-04 | 159.416 | 71,399 | +5,808 | 0.00% | 11,382,158 |
| 2012-05-04 | 2012-05-02 | 162.343 | 65,591 | +581 | 0.00% | 10,648,231 |
| 2012-04-27 | 2012-04-25 | 162.859 | 65,010 | +193 | 0.00% | 10,587,485 |
| 2012-04-26 | 2012-04-24 | 163.031 | 64,817 | -581 | 0.00% | 10,567,212 |
| 2012-04-20 | 2012-04-18 | 161.396 | 65,398 | +581 | 0.00% | 10,554,976 |
| 2012-04-13 | 2012-04-11 | 164.150 | 64,817 | -581 | 0.00% | 10,639,743 |
| 2012-04-05 | 2012-04-02 | 162.515 | 65,398 | +1,162 | 0.00% | 10,628,157 |
| 2012-04-03 | 2012-03-30 | 166.130 | 64,236 | +8,713 | 0.00% | 10,671,545 |
| 2012-03-29 | 2012-03-27 | 195.569 | 55,523 | -1,162 | 0.00% | 10,858,573 |
| 2012-03-28 | 2012-03-26 | 187.822 | 56,685 | +1,162 | 0.00% | 10,646,685 |
| 2012-03-16 | 2012-03-14 | 202.111 | 55,523 | -581 | 0.00% | 11,221,800 |
| 2012-03-14 | 2012-03-12 | 198.668 | 56,104 | +581 | 0.00% | 11,146,054 |
| 2012-03-12 | 2012-03-08 | 202.033 | 55,523 | +452 | 0.00% | 11,217,452 |
| 2012-01-26 | 2012-01-19 | 187.279 | 55,071 | -577 | 0.00% | 10,313,658 |
| 2012-01-19 | 2012-01-17 | 176.865 | 55,648 | +641 | 0.00% | 9,842,197 |
| 2012-01-12 | 2012-01-10 | 170.790 | 55,007 | -1,153 | 0.00% | 9,394,667 |
| 2011-12-20 | 2011-12-16 | 162.719 | 56,160 | +576 | 0.00% | 9,138,327 |
| 2011-12-12 | 2011-12-08 | 177.371 | 55,584 | +1,355 | 0.00% | 9,858,972 |
| 2011-12-02 | 2011-11-30 | 165.807 | 54,229 | +563 | 0.00% | 8,991,542 |
| 2011-11-28 | 2011-11-24 | 163.761 | 53,666 | -5,059 | 0.00% | 8,788,397 |
| 2011-11-15 | 2011-11-11 | 179.328 | 58,725 | +1,124 | 0.00% | 10,531,015 |
| 2011-11-14 | 2011-11-10 | 179.506 | 57,601 | +1,124 | 0.00% | 10,339,698 |
| 2011-11-01 | 2011-10-28 | 194.983 | 56,477 | -1,124 | 0.00% | 11,012,067 |
| 2011-10-25 | 2011-10-21 | 174.346 | 57,601 | +1,124 | 0.00% | 10,042,521 |
| 2011-10-17 | 2011-10-13 | 182.708 | 56,477 | -562 | 0.00% | 10,318,789 |
| 2011-10-13 | 2011-10-11 | 171.589 | 57,039 | -2,811 | 0.00% | 9,787,253 |
| 2011-09-30 | 2011-09-27 | 165.451 | 59,850 | +2,811 | 0.00% | 9,902,247 |
| 2011-08-09 | 2011-08-05 | 197.118 | 57,039 | +1,124 | 0.00% | 11,243,417 |
| 2011-08-02 | 2011-07-29 | 210.995 | 55,915 | -562 | 0.00% | 11,797,763 |
| 2011-07-12 | 2011-07-08 | 210.461 | 56,477 | -562 | 0.00% | 11,886,200 |
| 2011-06-27 | 2011-06-23 | 194.627 | 57,039 | +1,124 | 0.00% | 11,101,352 |
| 2011-06-15 | 2011-06-13 | 201.388 | 55,915 | -562 | 0.00% | 11,260,597 |
| 2011-04-11 | 2011-04-07 | 226.472 | 56,477 | -2,810 | 0.00% | 12,790,475 |
| 2011-03-11 | 2011-03-09 | 229.787 | 59,287 | +442 | 0.00% | 13,623,377 |
| 2011-02-15 | 2011-02-11 | 221.900 | 58,845 | +558 | 0.00% | 13,057,724 |
| 2011-02-14 | 2011-02-10 | 218.674 | 58,287 | +1,115 | 0.00% | 12,745,850 |
| 2011-01-21 | 2011-01-19 | 247.890 | 57,172 | +558 | 0.00% | 14,172,381 |
| 2010-12-21 | 2010-12-17 | 226.202 | 56,614 | +558 | 0.00% | 12,806,205 |
| 2010-11-25 | 2010-11-23 | 222.259 | 56,056 | +1,116 | 0.00% | 12,458,939 |
| 2010-11-23 | 2010-11-19 | 244.011 | 54,940 | +781 | 0.00% | 13,405,973 |
| 2010-11-18 | 2010-11-16 | 255.103 | 54,159 | +550 | 0.00% | 13,816,101 |
| 2010-11-17 | 2010-11-15 | 256.012 | 53,609 | +1,100 | 0.00% | 13,724,532 |
| 2010-10-27 | 2010-10-25 | 242.920 | 52,509 | -550 | 0.00% | 12,755,497 |
| 2010-09-30 | 2010-09-28 | 234.374 | 53,059 | -550 | 0.00% | 12,435,669 |
| 2010-09-29 | 2010-09-27 | 237.284 | 53,609 | +550 | 0.00% | 12,720,536 |
| 2010-09-21 | 2010-09-17 | 218.919 | 53,059 | -1,650 | 0.00% | 11,615,629 |
| 2010-05-27 | 2010-05-25 | 180.099 | 54,709 | +550 | 0.00% | 9,853,044 |
| 2010-05-19 | 2010-05-17 | 184.008 | 54,159 | +1,100 | 0.00% | 9,965,712 |
| 2010-05-13 | 2010-05-11 | 188.009 | 53,059 | -1,100 | 0.00% | 9,975,548 |
| 2010-05-12 | 2010-05-10 | 191.463 | 54,159 | +550 | 0.00% | 10,369,461 |
| 2010-04-28 | 2010-04-26 | 206.373 | 53,609 | +550 | 0.00% | 11,063,454 |
| 2010-04-19 | 2010-04-15 | 224.556 | 53,059 | -550 | 0.00% | 11,914,702 |
| 2010-03-24 | 2010-03-22 | 211.941 | 53,609 | +397 | 0.00% | 11,361,953 |
| 2010-03-09 | 2010-03-05 | 202.049 | 53,212 | +2,183 | 0.00% | 10,751,449 |
| 2010-03-03 | 2010-03-01 | 200.767 | 51,029 | +546 | 0.00% | 10,244,943 |
| 2010-02-02 | 2010-01-29 | 183.731 | 50,483 | +546 | 0.00% | 9,275,301 |
| 2009-12-14 | 2009-12-10 | 211.392 | 49,937 | +546 | 0.00% | 10,556,262 |
| 2009-11-24 | 2009-11-20 | 214.536 | 49,391 | +724 | 0.00% | 10,596,131 |
| 2009-10-30 | 2009-10-28 | 215.651 | 48,667 | -538 | 0.00% | 10,495,092 |
| 2009-10-29 | 2009-10-27 | 219.741 | 49,205 | +538 | 0.00% | 10,812,357 |
| 2009-09-09 | 2009-09-07 | 206.356 | 48,667 | -1,076 | 0.00% | 10,042,717 |
| 2009-09-03 | 2009-09-01 | 197.060 | 49,743 | +1,076 | 0.00% | 9,802,380 |
| 2009-05-27 | 2009-05-25 | 168.989 | 48,667 | -538 | 0.00% | 8,224,171 |
| 2009-04-27 | 2009-04-23 | 150.398 | 49,205 | -538 | 0.00% | 7,400,336 |
| 2009-03-31 | 2009-03-27 | 135.619 | 49,743 | -538 | 0.00% | 6,746,072 |
| 2009-03-24 | 2009-03-20 | 122.058 | 50,281 | +579 | 0.00% | 6,137,201 |
| 2009-01-15 | 2009-01-13 | 124.127 | 49,702 | +532 | 0.00% | 6,169,352 |
| 2009-01-09 | 2009-01-07 | 137.292 | 49,170 | -532 | 0.00% | 6,750,638 |
| 2009-01-05 | 2008-12-31 | 121.494 | 49,702 | +532 | 0.00% | 6,038,487 |
| 2008-12-22 | 2008-12-18 | 133.436 | 49,170 | -532 | 0.00% | 6,561,065 |
| 2008-12-17 | 2008-12-15 | 122.904 | 49,702 | -532 | 0.00% | 6,108,593 |
| 2008-12-15 | 2008-12-11 | 125.067 | 50,234 | -1,063 | 0.00% | 6,282,625 |
| 2008-12-10 | 2008-12-08 | 111.056 | 51,297 | -1,064 | 0.00% | 5,696,835 |
| 2008-12-09 | 2008-12-05 | 102.123 | 52,361 | +1,064 | 0.00% | 5,347,238 |
| 2008-12-08 | 2008-12-04 | 102.687 | 51,297 | +532 | 0.00% | 5,267,522 |
| 2008-12-03 | 2008-12-01 | 117.074 | 50,765 | -532 | 0.00% | 5,943,270 |
| 2008-12-02 | 2008-11-28 | 115.382 | 51,297 | -1,064 | 0.00% | 5,918,727 |
| 2008-11-28 | 2008-11-26 | 107.671 | 52,361 | -1,063 | 0.00% | 5,637,742 |
| 2008-11-27 | 2008-11-25 | 99.113 | 53,424 | -532 | 0.00% | 5,295,034 |
| 2008-11-26 | 2008-11-24 | 100.539 | 53,956 | +532 | 0.00% | 5,424,661 |
| 2008-11-25 | 2008-11-21 | 101.122 | 53,424 | +2,785 | 0.00% | 5,402,341 |
| 2008-11-24 | 2008-11-20 | 98.594 | 50,639 | +514 | 0.00% | 4,992,699 |
| 2008-11-17 | 2008-11-13 | 113.762 | 50,125 | +1,029 | 0.00% | 5,702,333 |
| 2008-11-03 | 2008-10-30 | 130.292 | 49,096 | -1,029 | 0.00% | 6,396,806 |
| 2008-10-31 | 2008-10-29 | 119.596 | 50,125 | -514 | 0.00% | 5,994,760 |
| 2008-10-28 | 2008-10-24 | 119.693 | 50,639 | +1,029 | 0.00% | 6,061,156 |
| 2008-10-27 | 2008-10-23 | 123.097 | 49,610 | +514 | 0.00% | 6,106,821 |
| 2008-10-22 | 2008-10-20 | 132.820 | 49,096 | -1,029 | 0.00% | 6,520,923 |
| 2008-10-20 | 2008-10-16 | 131.750 | 50,125 | +1,029 | 0.00% | 6,603,983 |
| 2008-10-15 | 2008-10-13 | 129.125 | 49,096 | -1,029 | 0.00% | 6,339,521 |
| 2008-10-14 | 2008-10-10 | 113.762 | 50,125 | +1,029 | 0.00% | 5,702,333 |
| 2008-10-13 | 2008-10-09 | 128.736 | 49,096 | +514 | 0.00% | 6,320,427 |
| 2008-10-06 | 2008-10-02 | 149.058 | 48,582 | +514 | 0.00% | 7,241,522 |
| 2008-07-17 | 2008-07-15 | 211.967 | 48,068 | -1,542 | 0.00% | 10,188,842 |
| 2008-06-13 | 2008-06-11 | 231.025 | 49,610 | +1,028 | 0.00% | 11,461,144 |
| 2008-05-23 | 2008-05-21 | 250.860 | 48,582 | +514 | 0.00% | 12,187,297 |
| 2008-05-20 | 2008-05-16 | 260.195 | 48,068 | -514 | 0.00% | 12,507,038 |
| 2008-05-09 | 2008-05-07 | 268.362 | 48,582 | -1,028 | 0.00% | 13,037,573 |
| 2008-05-02 | 2008-04-29 | 266.806 | 49,610 | -515 | 0.00% | 13,236,270 |
| 2008-04-29 | 2008-04-25 | 262.139 | 50,125 | +515 | 0.00% | 13,139,734 |
| 2008-03-19 | 2008-03-17 | 220.499 | 49,610 | +344 | 0.00% | 10,938,968 |
| 2008-03-17 | 2008-03-13 | 229.507 | 49,266 | +511 | 0.00% | 11,306,903 |
| 2008-03-12 | 2008-03-10 | 238.907 | 48,755 | +510 | 0.00% | 11,647,903 |
| 2008-02-20 | 2008-02-18 | 272.980 | 48,245 | -510 | 0.00% | 13,169,941 |
| 2008-02-19 | 2008-02-15 | 277.680 | 48,755 | +510 | 0.00% | 13,538,300 |
| 2008-01-25 | 2008-01-23 | 303.333 | 48,245 | -1,021 | 0.00% | 14,634,317 |
| 2008-01-22 | 2008-01-18 | 312.145 | 49,266 | +1,021 | 0.00% | 15,378,160 |
| 2008-01-04 | 2008-01-02 | 326.637 | 48,245 | +511 | 0.00% | 15,758,581 |
| 2007-12-21 | 2007-12-19 | 301.767 | 47,734 | -511 | 0.00% | 14,404,534 |
| 2007-12-19 | 2007-12-17 | 291.584 | 48,245 | +1,022 | 0.00% | 14,067,462 |
| 2007-12-18 | 2007-12-14 | 311.950 | 47,223 | +510 | 0.00% | 14,731,199 |
| 2007-12-14 | 2007-12-12 | 315.866 | 46,713 | +511 | 0.00% | 14,755,056 |
| 2007-11-27 | 2007-11-23 | 278.196 | 46,202 | +509 | 0.00% | 12,853,203 |
| 2007-11-15 | 2007-11-13 | 296.610 | 45,693 | -506 | 0.00% | 13,553,010 |
| 2007-11-08 | 2007-11-06 | 280.374 | 46,199 | -505 | 0.00% | 12,952,992 |
| 2007-11-06 | 2007-11-02 | 275.226 | 46,704 | +1,011 | 0.00% | 12,854,143 |
| 2007-10-30 | 2007-10-26 | 304.134 | 45,693 | -506 | 0.00% | 13,896,811 |
| 2007-10-24 | 2007-10-22 | 255.227 | 46,199 | +506 | 0.00% | 11,791,247 |
| 2007-10-22 | 2007-10-17 | 262.355 | 45,693 | -506 | 0.00% | 11,987,809 |
| 2007-09-24 | 2007-09-20 | 239.387 | 46,199 | +506 | 0.00% | 11,059,440 |
| 2007-09-04 | 2007-08-31 | 205.924 | 45,693 | -2,526 | 0.00% | 9,409,299 |
| 2007-07-26 | 2007-07-24 | 207.310 | 48,219 | -1,010 | 0.00% | 9,996,297 |
| 2007-07-17 | 2007-07-13 | 194.143 | 49,229 | -1,010 | 0.00% | 9,557,468 |
| 2007-07-11 | 2007-07-09 | 196.915 | 50,239 | -505 | 0.00% | 9,892,818 |
| 2007-07-06 | 2007-07-04 | 186.421 | 50,744 | +1,010 | 0.00% | 9,459,742 |
| 2007-06-26 | 2007-06-22 | 182.758 | 49,734 | 0.00% | 9,089,277 |
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