History of CCASS shareholding
Participant: HONG KONG WAN KIU INVESTMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.380 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.380 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.380 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.430 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.380 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.350 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.310 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.320 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.350 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.530 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.460 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.550 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.450 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.450 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.450 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.510 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.500 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.430 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.460 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.630 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.530 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.530 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.480 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.400 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.380 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.380 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.260 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.200 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.130 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.100 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.080 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.080 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.040 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.980 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.980 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.960 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.930 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.930 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.920 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.950 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 3.970 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 3.930 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 3.950 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.950 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.940 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 3.950 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 3.970 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 3.940 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 3.980 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.980 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.910 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.000 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.000 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.980 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.980 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.980 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.970 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.970 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.970 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.980 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.980 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.980 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.010 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.000 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.980 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.000 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.000 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.000 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.000 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.900 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.860 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.890 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.890 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.860 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.840 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.970 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.950 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.950 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.980 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.980 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.000 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.000 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.070 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.030 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.050 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.110 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.400 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.490 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.601 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.631 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.732 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.803 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.752 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.056 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.056 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.147 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.217 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.298 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.440 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.298 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.339 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.227 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.379 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.298 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.136 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.106 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.056 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.803 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.722 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.732 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.732 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.732 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.783 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.803 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.803 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.803 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.752 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.762 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.762 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.762 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.762 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.762 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.783 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.772 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.772 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.772 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.772 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.752 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.752 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.853 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.853 | 0 | -989 | ||
| 2021-03-23 | 2021-03-19 | 8.159 | 989 | +9 | 0.00% | 8,070 |
| 2020-08-14 | 2020-08-12 | 7.884 | 980 | +8 | 0.00% | 7,727 |
| 2020-04-01 | 2020-03-30 | 8.598 | 972 | +18 | 0.00% | 8,357 |
| 2019-08-16 | 2019-08-14 | 13.725 | 954 | +5 | 0.00% | 13,094 |
| 2019-04-01 | 2019-03-28 | 15.911 | 949 | +15 | 0.00% | 15,100 |
| 2018-11-02 | 2018-10-31 | 15.269 | 934 | +934 | 0.00% | 14,261 |
| 2018-10-29 | 2018-10-25 | 15.312 | 0 | -1,868 | ||
| 2018-09-21 | 2018-09-19 | 15.911 | 1,868 | +934 | 0.00% | 29,722 |
| 2018-08-17 | 2018-08-15 | 16.136 | 934 | +4 | 0.00% | 15,071 |
| 2018-07-26 | 2018-07-24 | 16.136 | 930 | +930 | 0.00% | 15,007 |
| 2018-06-29 | 2018-06-27 | 16.567 | 0 | -930 | ||
| 2018-06-28 | 2018-06-26 | 16.567 | 930 | -929 | 0.00% | 15,407 |
| 2018-03-29 | 2018-03-27 | 16.981 | 1,859 | +69 | 0.00% | 31,568 |
| 2018-02-22 | 2018-02-20 | 16.758 | 1,790 | -4,476 | 0.00% | 29,997 |
| 2018-02-20 | 2018-02-13 | 16.512 | 6,266 | -3,580 | 0.00% | 103,465 |
| 2018-02-06 | 2018-02-02 | 16.870 | 9,846 | -9,846 | 0.00% | 166,098 |
| 2018-01-12 | 2018-01-10 | 16.914 | 19,692 | -1,790 | 0.00% | 333,076 |
| 2018-01-09 | 2018-01-05 | 16.713 | 21,482 | -5,371 | 0.00% | 359,033 |
| 2017-12-01 | 2017-11-29 | 16.467 | 26,853 | -2,685 | 0.00% | 442,200 |
| 2017-08-18 | 2017-08-16 | 16.871 | 29,538 | +276 | 0.00% | 498,345 |
| 2017-08-09 | 2017-08-07 | 17.052 | 29,262 | -12,413 | 0.00% | 498,968 |
| 2017-08-04 | 2017-08-02 | 16.713 | 41,675 | -3,547 | 0.01% | 696,532 |
| 2017-07-31 | 2017-07-27 | 16.307 | 45,222 | -10,641 | 0.01% | 737,454 |
| 2017-07-26 | 2017-07-24 | 16.353 | 55,863 | +1,774 | 0.01% | 913,502 |
| 2017-07-25 | 2017-07-21 | 16.646 | 54,089 | -3,547 | 0.01% | 900,352 |
| 2017-07-21 | 2017-07-19 | 16.849 | 57,636 | -1,774 | 0.01% | 971,095 |
| 2017-07-19 | 2017-07-17 | 16.668 | 59,410 | +887 | 0.01% | 990,264 |
| 2017-07-18 | 2017-07-14 | 16.849 | 58,523 | -3,547 | 0.01% | 986,039 |
| 2017-07-17 | 2017-07-13 | 16.804 | 62,070 | -8,867 | 0.01% | 1,043,002 |
| 2017-07-14 | 2017-07-12 | 16.691 | 70,937 | -3,547 | 0.01% | 1,184,000 |
| 2017-07-11 | 2017-07-07 | 16.849 | 74,484 | -3,547 | 0.01% | 1,254,962 |
| 2017-07-07 | 2017-07-05 | 16.623 | 78,031 | -1,773 | 0.01% | 1,297,125 |
| 2017-07-06 | 2017-07-04 | 16.826 | 79,804 | -36,355 | 0.01% | 1,342,798 |
| 2017-07-04 | 2017-06-30 | 17.007 | 116,159 | -2,661 | 0.02% | 1,975,474 |
| 2017-06-28 | 2017-06-26 | 16.781 | 118,820 | -886 | 0.02% | 1,993,928 |
| 2017-06-27 | 2017-06-23 | 16.691 | 119,706 | -1,774 | 0.02% | 1,997,996 |
| 2017-06-26 | 2017-06-22 | 16.578 | 121,480 | -1,773 | 0.02% | 2,013,906 |
| 2017-06-22 | 2017-06-20 | 16.398 | 123,253 | -1,773 | 0.02% | 2,021,059 |
| 2017-06-21 | 2017-06-19 | 16.375 | 125,026 | -3,547 | 0.02% | 2,047,312 |
| 2017-06-20 | 2017-06-16 | 16.195 | 128,573 | -1,774 | 0.02% | 2,082,194 |
| 2017-06-16 | 2017-06-14 | 16.127 | 130,347 | -2,660 | 0.02% | 2,102,104 |
| 2017-06-15 | 2017-06-13 | 16.172 | 133,007 | -1,773 | 0.02% | 2,151,002 |
| 2017-06-13 | 2017-06-09 | 16.240 | 134,780 | -1,774 | 0.02% | 2,188,795 |
| 2017-06-06 | 2017-06-02 | 16.353 | 136,554 | -1,773 | 0.02% | 2,233,004 |
| 2017-05-22 | 2017-05-18 | 16.127 | 138,327 | -3,547 | 0.02% | 2,230,797 |
| 2017-04-27 | 2017-04-25 | 16.082 | 141,874 | -8,867 | 0.02% | 2,281,599 |
| 2017-04-20 | 2017-04-18 | 15.789 | 150,741 | -16,848 | 0.02% | 2,379,997 |
| 2017-03-28 | 2017-03-24 | 16.902 | 167,589 | +4,105 | 0.03% | 2,832,554 |
| 2017-03-03 | 2017-03-01 | 17.503 | 163,484 | -865 | 0.03% | 2,861,451 |
| 2017-02-14 | 2017-02-10 | 16.763 | 164,349 | -1,730 | 0.03% | 2,754,992 |
| 2017-02-07 | 2017-02-03 | 16.671 | 166,079 | -1,730 | 0.03% | 2,768,632 |
| 2017-02-06 | 2017-02-02 | 16.532 | 167,809 | -4,325 | 0.03% | 2,774,192 |
| 2017-01-06 | 2017-01-04 | 16.601 | 172,134 | -2,595 | 0.03% | 2,857,632 |
| 2016-12-29 | 2016-12-23 | 16.671 | 174,729 | -4,325 | 0.03% | 2,912,832 |
| 2016-12-09 | 2016-12-07 | 16.509 | 179,054 | -1,730 | 0.03% | 2,955,953 |
| 2016-10-26 | 2016-10-24 | 16.740 | 180,784 | -865 | 0.03% | 3,026,313 |
| 2016-10-12 | 2016-10-07 | 16.393 | 181,649 | -865 | 0.03% | 2,977,793 |
| 2016-09-29 | 2016-09-27 | 16.116 | 182,514 | -3,460 | 0.03% | 2,941,333 |
| 2016-09-28 | 2016-09-26 | 16.185 | 185,974 | -1,730 | 0.03% | 3,009,993 |
| 2016-09-26 | 2016-09-22 | 16.278 | 187,704 | -1,730 | 0.03% | 3,055,353 |
| 2016-09-23 | 2016-09-21 | 16.208 | 189,434 | -3,460 | 0.03% | 3,070,373 |
| 2016-09-22 | 2016-09-20 | 16.208 | 192,894 | -1,730 | 0.03% | 3,126,454 |
| 2016-09-13 | 2016-09-09 | 16.116 | 194,624 | -13,840 | 0.03% | 3,136,494 |
| 2016-09-12 | 2016-09-08 | 16.116 | 208,464 | -1,730 | 0.03% | 3,359,534 |
| 2016-09-08 | 2016-09-06 | 16.046 | 210,194 | -6,055 | 0.03% | 3,372,834 |
| 2016-08-22 | 2016-08-18 | 16.071 | 216,249 | +2,200 | 0.04% | 3,475,355 |
| 2016-08-17 | 2016-08-15 | 16.094 | 214,049 | -856 | 0.04% | 3,444,998 |
| 2016-07-28 | 2016-07-26 | 16.024 | 214,905 | -1,713 | 0.04% | 3,443,715 |
| 2016-07-25 | 2016-07-21 | 15.908 | 216,618 | -1,712 | 0.04% | 3,445,865 |
| 2016-07-22 | 2016-07-20 | 15.744 | 218,330 | -3,425 | 0.04% | 3,437,398 |
| 2016-07-21 | 2016-07-19 | 15.674 | 221,755 | -3,425 | 0.04% | 3,475,782 |
| 2016-07-18 | 2016-07-14 | 15.534 | 225,180 | -3,424 | 0.04% | 3,497,905 |
| 2016-07-14 | 2016-07-12 | 15.417 | 228,604 | -857 | 0.04% | 3,524,393 |
| 2016-07-07 | 2016-07-05 | 15.347 | 229,461 | -1,712 | 0.04% | 3,521,525 |
| 2016-06-29 | 2016-06-27 | 15.347 | 231,173 | -856 | 0.04% | 3,547,799 |
| 2016-06-22 | 2016-06-20 | 15.417 | 232,029 | -1,713 | 0.04% | 3,577,196 |
| 2016-06-21 | 2016-06-17 | 15.300 | 233,742 | -856 | 0.04% | 3,576,306 |
| 2016-06-20 | 2016-06-16 | 15.254 | 234,598 | -8,562 | 0.04% | 3,578,443 |
| 2016-06-10 | 2016-06-07 | 15.581 | 243,160 | -856 | 0.04% | 3,788,563 |
| 2016-06-08 | 2016-06-06 | 15.534 | 244,016 | +856 | 0.04% | 3,790,500 |
| 2016-06-02 | 2016-05-31 | 15.487 | 243,160 | -4,281 | 0.04% | 3,765,843 |
| 2016-05-31 | 2016-05-27 | 15.347 | 247,441 | -4,281 | 0.04% | 3,797,463 |
| 2016-05-27 | 2016-05-25 | 15.370 | 251,722 | +856 | 0.04% | 3,869,044 |
| 2016-03-31 | 2016-03-29 | 16.911 | 250,866 | +10,035 | 0.04% | 4,242,403 |
| 2015-08-31 | 2015-08-27 | 16.232 | 240,831 | +2,554 | 0.04% | 3,909,061 |
| 2015-04-30 | 2015-04-28 | 18.507 | 238,277 | +7,770 | 0.04% | 4,409,887 |
| 2015-04-17 | 2015-04-15 | 18.253 | 230,507 | -4,720 | 0.04% | 4,207,484 |
| 2014-09-11 | 2014-09-08 | 17.949 | 235,227 | +2,013 | 0.04% | 4,222,137 |
| 2014-05-14 | 2014-05-12 | 17.944 | 233,214 | +8,268 | 0.04% | 4,184,861 |
| 2014-02-14 | 2014-02-12 | 18.875 | 224,946 | -752 | 0.04% | 4,245,797 |
| 2014-02-06 | 2014-02-04 | 18.024 | 225,698 | -753 | 0.04% | 4,067,991 |
| 2014-02-04 | 2014-01-28 | 18.423 | 226,451 | -752 | 0.04% | 4,171,864 |
| 2013-11-13 | 2013-11-11 | 19.699 | 227,203 | -2,257 | 0.04% | 4,475,637 |
| 2013-11-12 | 2013-11-08 | 19.460 | 229,460 | -3,009 | 0.04% | 4,465,198 |
| 2013-09-13 | 2013-09-11 | 19.442 | 232,469 | +4,877 | 0.04% | 4,519,690 |
| 2013-05-15 | 2013-05-13 | 22.515 | 227,592 | +6,637 | 0.04% | 5,124,324 |
| 2013-04-22 | 2013-04-18 | 22.012 | 220,955 | +4,290 | 0.04% | 4,863,649 |
| 2013-04-19 | 2013-04-17 | 22.236 | 216,665 | +3,575 | 0.04% | 4,817,698 |
| 2013-04-18 | 2013-04-16 | 22.236 | 213,090 | +7,866 | 0.04% | 4,738,205 |
| 2013-04-16 | 2013-04-12 | 22.348 | 205,224 | +5,720 | 0.04% | 4,586,259 |
| 2013-04-15 | 2013-04-11 | 21.956 | 199,504 | +5,006 | 0.04% | 4,380,311 |
| 2012-11-30 | 2012-11-28 | 17.089 | 194,498 | -2,860 | 0.04% | 3,323,839 |
| 2012-09-14 | 2012-09-12 | 16.412 | 197,358 | +8,339 | 0.04% | 3,239,099 |
| 2012-05-16 | 2012-05-14 | 13.921 | 189,019 | +3,639 | 0.04% | 2,631,252 |
| 2012-02-06 | 2012-02-02 | 13.697 | 185,380 | +1,343 | 0.04% | 2,539,195 |
| 2011-09-16 | 2011-09-14 | 13.489 | 184,037 | +1,227 | 0.04% | 2,482,550 |
| 2011-05-19 | 2011-05-17 | 18.031 | 182,810 | +2,285 | 0.04% | 3,296,322 |
| 2010-09-16 | 2010-09-14 | 14.465 | 180,525 | +955 | 0.04% | 2,611,337 |
| 2010-07-27 | 2010-07-23 | 12.665 | 179,570 | +5,243 | 0.04% | 2,274,202 |
| 2010-05-19 | 2010-05-17 | 10.486 | 174,327 | +3,857 | 0.04% | 1,827,963 |
| 2009-09-14 | 2009-09-10 | 9.691 | 170,470 | +1,390 | 0.04% | 1,652,034 |
| 2009-05-20 | 2009-05-18 | 8.668 | 169,080 | -3,178 | 0.04% | 1,465,663 |
| 2009-05-18 | 2009-05-14 | 7.787 | 172,258 | +74,370 | 0.04% | 1,341,451 |
| 2009-05-13 | 2009-05-11 | 8.313 | 97,888 | +2,851 | 0.03% | 813,719 |
| 2009-04-21 | 2009-04-17 | 11.974 | 95,037 | +3,703 | 0.03% | 1,137,971 |
| 2009-04-20 | 2009-04-16 | 11.473 | 91,334 | +11,611 | 0.03% | 1,047,852 |
| 2008-09-23 | 2008-09-19 | 17.360 | 79,723 | +438 | 0.03% | 1,383,998 |
| 2008-05-07 | 2008-05-05 | 23.977 | 79,285 | +1,510 | 0.03% | 1,901,002 |
| 2008-03-25 | 2008-03-19 | 23.520 | 77,775 | +39,938 | 0.03% | 1,829,277 |
| 2008-02-20 | 2008-02-18 | 26.551 | 37,837 | +794 | 0.02% | 1,004,615 |
| 2007-09-24 | 2007-09-20 | 30.997 | 37,043 | +110 | 0.02% | 1,148,212 |
| 2007-06-26 | 2007-06-22 | 27.293 | 36,933 | 0.02% | 1,008,002 |
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