History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.000 | 238,000 | +0 | 0.22% | 1,428,000 |
| 2025-10-13 | 2025-10-09 | 6.000 | 238,000 | +0 | 0.22% | 1,428,000 |
| 2025-10-10 | 2025-10-08 | 6.000 | 238,000 | +0 | 0.22% | 1,428,000 |
| 2025-10-09 | 2025-10-06 | 6.000 | 238,000 | +0 | 0.22% | 1,428,000 |
| 2025-10-08 | 2025-10-03 | 5.950 | 238,000 | +0 | 0.22% | 1,416,100 |
| 2025-10-06 | 2025-10-02 | 5.950 | 238,000 | +0 | 0.22% | 1,416,100 |
| 2025-10-03 | 2025-09-30 | 5.950 | 238,000 | +0 | 0.22% | 1,416,100 |
| 2025-10-02 | 2025-09-29 | 5.950 | 238,000 | +0 | 0.22% | 1,416,100 |
| 2025-09-30 | 2025-09-26 | 5.950 | 238,000 | +0 | 0.22% | 1,416,100 |
| 2025-09-29 | 2025-09-25 | 5.800 | 238,000 | +0 | 0.22% | 1,380,400 |
| 2025-09-26 | 2025-09-24 | 5.900 | 238,000 | +0 | 0.22% | 1,404,200 |
| 2025-09-25 | 2025-09-23 | 5.900 | 238,000 | +0 | 0.22% | 1,404,200 |
| 2025-09-24 | 2025-09-22 | 5.900 | 238,000 | +0 | 0.22% | 1,404,200 |
| 2025-09-23 | 2025-09-19 | 6.000 | 238,000 | +0 | 0.22% | 1,428,000 |
| 2025-09-22 | 2025-09-18 | 6.050 | 238,000 | +0 | 0.22% | 1,439,900 |
| 2025-09-19 | 2025-09-17 | 5.750 | 238,000 | +0 | 0.22% | 1,368,500 |
| 2025-09-18 | 2025-09-16 | 5.850 | 238,000 | +0 | 0.22% | 1,392,300 |
| 2025-09-17 | 2025-09-15 | 5.850 | 238,000 | +0 | 0.22% | 1,392,300 |
| 2025-09-16 | 2025-09-12 | 5.850 | 238,000 | +0 | 0.22% | 1,392,300 |
| 2025-09-15 | 2025-09-11 | 5.850 | 238,000 | +0 | 0.22% | 1,392,300 |
| 2025-09-12 | 2025-09-10 | 5.650 | 238,000 | +0 | 0.22% | 1,344,700 |
| 2025-09-11 | 2025-09-09 | 5.510 | 238,000 | +0 | 0.22% | 1,311,380 |
| 2025-09-10 | 2025-09-08 | 5.510 | 238,000 | +0 | 0.22% | 1,311,380 |
| 2025-09-09 | 2025-09-05 | 5.510 | 238,000 | +0 | 0.22% | 1,311,380 |
| 2025-09-08 | 2025-09-04 | 5.600 | 238,000 | +0 | 0.22% | 1,332,800 |
| 2025-09-05 | 2025-09-03 | 5.600 | 238,000 | +0 | 0.22% | 1,332,800 |
| 2025-09-04 | 2025-09-02 | 5.570 | 238,000 | +0 | 0.22% | 1,325,660 |
| 2025-09-03 | 2025-09-01 | 5.570 | 238,000 | +0 | 0.22% | 1,325,660 |
| 2025-09-02 | 2025-08-29 | 5.550 | 238,000 | +0 | 0.22% | 1,320,900 |
| 2025-09-01 | 2025-08-28 | 5.550 | 238,000 | +0 | 0.22% | 1,320,900 |
| 2025-08-29 | 2025-08-27 | 5.550 | 238,000 | +0 | 0.22% | 1,320,900 |
| 2025-08-28 | 2025-08-26 | 5.520 | 238,000 | +0 | 0.22% | 1,313,760 |
| 2025-08-27 | 2025-08-25 | 5.510 | 238,000 | +0 | 0.22% | 1,311,380 |
| 2025-08-26 | 2025-08-22 | 5.510 | 238,000 | +0 | 0.22% | 1,311,380 |
| 2025-08-25 | 2025-08-21 | 5.510 | 238,000 | +0 | 0.22% | 1,311,380 |
| 2025-08-22 | 2025-08-20 | 5.500 | 238,000 | +0 | 0.22% | 1,309,000 |
| 2025-08-21 | 2025-08-19 | 5.500 | 238,000 | +0 | 0.22% | 1,309,000 |
| 2025-08-20 | 2025-08-18 | 5.500 | 238,000 | +0 | 0.22% | 1,309,000 |
| 2025-08-19 | 2025-08-15 | 5.500 | 238,000 | +0 | 0.22% | 1,309,000 |
| 2025-08-18 | 2025-08-14 | 5.500 | 238,000 | +0 | 0.22% | 1,309,000 |
| 2025-08-15 | 2025-08-13 | 5.500 | 238,000 | +0 | 0.22% | 1,309,000 |
| 2025-08-14 | 2025-08-12 | 5.480 | 238,000 | +0 | 0.22% | 1,304,240 |
| 2025-08-13 | 2025-08-11 | 5.480 | 238,000 | +0 | 0.22% | 1,304,240 |
| 2025-08-12 | 2025-08-08 | 5.480 | 238,000 | +0 | 0.22% | 1,304,240 |
| 2025-08-11 | 2025-08-07 | 5.480 | 238,000 | +0 | 0.22% | 1,304,240 |
| 2025-08-08 | 2025-08-06 | 5.400 | 238,000 | +0 | 0.22% | 1,285,200 |
| 2025-08-07 | 2025-08-05 | 5.800 | 238,000 | +0 | 0.22% | 1,380,400 |
| 2025-08-06 | 2025-08-04 | 5.800 | 238,000 | +0 | 0.22% | 1,380,400 |
| 2025-08-05 | 2025-08-01 | 5.800 | 238,000 | +0 | 0.22% | 1,380,400 |
| 2025-08-04 | 2025-07-31 | 5.800 | 238,000 | +0 | 0.22% | 1,380,400 |
| 2025-08-01 | 2025-07-30 | 5.800 | 238,000 | +0 | 0.22% | 1,380,400 |
| 2025-07-31 | 2025-07-29 | 5.800 | 238,000 | +0 | 0.22% | 1,380,400 |
| 2025-07-30 | 2025-07-28 | 5.800 | 238,000 | +0 | 0.22% | 1,380,400 |
| 2025-07-29 | 2025-07-25 | 5.800 | 238,000 | +0 | 0.22% | 1,380,400 |
| 2025-07-28 | 2025-07-24 | 5.800 | 238,000 | +0 | 0.22% | 1,380,400 |
| 2025-07-25 | 2025-07-23 | 5.750 | 238,000 | +0 | 0.22% | 1,368,500 |
| 2025-07-24 | 2025-07-22 | 5.700 | 238,000 | +0 | 0.22% | 1,356,600 |
| 2025-07-23 | 2025-07-21 | 5.600 | 238,000 | +0 | 0.22% | 1,332,800 |
| 2025-07-22 | 2025-07-18 | 5.500 | 238,000 | +0 | 0.22% | 1,309,000 |
| 2025-07-21 | 2025-07-17 | 5.500 | 238,000 | +0 | 0.22% | 1,309,000 |
| 2025-07-18 | 2025-07-16 | 5.400 | 238,000 | +0 | 0.22% | 1,285,200 |
| 2025-07-17 | 2025-07-15 | 5.350 | 238,000 | +0 | 0.22% | 1,273,300 |
| 2025-07-16 | 2025-07-14 | 5.300 | 238,000 | +0 | 0.22% | 1,261,400 |
| 2025-07-15 | 2025-07-11 | 5.300 | 238,000 | +0 | 0.22% | 1,261,400 |
| 2025-07-14 | 2025-07-10 | 5.400 | 238,000 | +0 | 0.22% | 1,285,200 |
| 2025-07-11 | 2025-07-09 | 5.400 | 238,000 | +0 | 0.22% | 1,285,200 |
| 2025-07-10 | 2025-07-08 | 5.400 | 238,000 | +0 | 0.22% | 1,285,200 |
| 2025-07-09 | 2025-07-07 | 5.240 | 238,000 | +0 | 0.22% | 1,247,120 |
| 2025-07-08 | 2025-07-04 | 5.240 | 238,000 | +0 | 0.22% | 1,247,120 |
| 2025-07-07 | 2025-07-03 | 5.250 | 238,000 | +0 | 0.22% | 1,249,500 |
| 2025-07-04 | 2025-07-02 | 5.200 | 238,000 | +0 | 0.22% | 1,237,600 |
| 2025-07-03 | 2025-06-30 | 5.200 | 238,000 | +0 | 0.22% | 1,237,600 |
| 2025-07-02 | 2025-06-27 | 5.200 | 238,000 | +0 | 0.22% | 1,237,600 |
| 2025-06-30 | 2025-06-26 | 5.200 | 238,000 | +0 | 0.22% | 1,237,600 |
| 2025-06-27 | 2025-06-25 | 5.200 | 238,000 | +0 | 0.22% | 1,237,600 |
| 2025-06-26 | 2025-06-24 | 5.100 | 238,000 | +0 | 0.22% | 1,213,800 |
| 2025-06-25 | 2025-06-23 | 5.100 | 238,000 | +0 | 0.22% | 1,213,800 |
| 2025-06-24 | 2025-06-20 | 5.100 | 238,000 | +0 | 0.22% | 1,213,800 |
| 2025-06-23 | 2025-06-19 | 5.100 | 238,000 | +0 | 0.22% | 1,213,800 |
| 2025-06-20 | 2025-06-18 | 5.100 | 238,000 | +0 | 0.22% | 1,213,800 |
| 2025-06-19 | 2025-06-17 | 5.100 | 238,000 | +0 | 0.22% | 1,213,800 |
| 2025-06-18 | 2025-06-16 | 5.100 | 238,000 | +0 | 0.22% | 1,213,800 |
| 2025-06-17 | 2025-06-13 | 5.100 | 238,000 | +0 | 0.22% | 1,213,800 |
| 2025-06-16 | 2025-06-12 | 5.100 | 238,000 | +0 | 0.22% | 1,213,800 |
| 2025-06-13 | 2025-06-11 | 5.100 | 238,000 | +0 | 0.22% | 1,213,800 |
| 2025-06-12 | 2025-06-10 | 5.100 | 238,000 | +0 | 0.22% | 1,213,800 |
| 2025-06-11 | 2025-06-09 | 5.100 | 238,000 | +0 | 0.22% | 1,213,800 |
| 2025-06-10 | 2025-06-06 | 5.280 | 238,000 | +0 | 0.22% | 1,256,640 |
| 2025-06-09 | 2025-06-05 | 5.360 | 238,000 | +0 | 0.22% | 1,275,752 |
| 2025-06-06 | 2025-06-04 | 5.179 | 238,000 | +1,789 | 0.22% | 1,232,588 |
| 2025-06-05 | 2025-06-03 | 5.179 | 236,211 | +0 | 0.22% | 1,223,322 |
| 2025-06-04 | 2025-06-02 | 5.179 | 236,211 | +0 | 0.22% | 1,223,322 |
| 2025-06-03 | 2025-05-30 | 5.179 | 236,211 | +0 | 0.22% | 1,223,322 |
| 2025-06-02 | 2025-05-29 | 5.179 | 236,211 | +0 | 0.22% | 1,223,322 |
| 2025-05-30 | 2025-05-28 | 5.179 | 236,211 | +0 | 0.22% | 1,223,322 |
| 2025-05-29 | 2025-05-27 | 5.179 | 236,211 | +0 | 0.22% | 1,223,322 |
| 2025-05-28 | 2025-05-26 | 5.179 | 236,211 | +0 | 0.22% | 1,223,322 |
| 2025-05-27 | 2025-05-23 | 5.179 | 236,211 | +0 | 0.22% | 1,223,322 |
| 2025-05-26 | 2025-05-22 | 5.179 | 236,211 | +0 | 0.22% | 1,223,322 |
| 2025-05-23 | 2025-05-21 | 5.179 | 236,211 | +0 | 0.22% | 1,223,322 |
| 2025-05-22 | 2025-05-20 | 5.139 | 236,211 | +0 | 0.22% | 1,213,802 |
| 2025-05-21 | 2025-05-19 | 5.139 | 236,211 | +0 | 0.22% | 1,213,802 |
| 2025-05-20 | 2025-05-16 | 5.139 | 236,211 | +0 | 0.22% | 1,213,802 |
| 2025-05-19 | 2025-05-15 | 5.139 | 236,211 | +0 | 0.22% | 1,213,802 |
| 2025-05-16 | 2025-05-14 | 5.139 | 236,211 | +0 | 0.22% | 1,213,802 |
| 2025-05-15 | 2025-05-13 | 5.139 | 236,211 | +0 | 0.22% | 1,213,802 |
| 2025-05-14 | 2025-05-12 | 5.179 | 236,211 | +0 | 0.22% | 1,223,322 |
| 2025-05-13 | 2025-05-09 | 5.179 | 236,211 | +0 | 0.22% | 1,223,322 |
| 2025-05-12 | 2025-05-08 | 4.987 | 236,211 | +0 | 0.22% | 1,178,102 |
| 2025-05-09 | 2025-05-07 | 4.987 | 236,211 | +0 | 0.22% | 1,178,102 |
| 2025-05-08 | 2025-05-06 | 4.987 | 236,211 | +0 | 0.22% | 1,178,102 |
| 2025-05-07 | 2025-05-02 | 4.836 | 236,211 | +0 | 0.22% | 1,142,402 |
| 2025-05-06 | 2025-04-30 | 4.836 | 236,211 | +0 | 0.22% | 1,142,402 |
| 2025-05-02 | 2025-04-29 | 4.836 | 236,211 | +0 | 0.22% | 1,142,402 |
| 2025-04-30 | 2025-04-28 | 4.836 | 236,211 | +0 | 0.22% | 1,142,402 |
| 2025-04-29 | 2025-04-25 | 4.836 | 236,211 | +0 | 0.22% | 1,142,402 |
| 2025-04-28 | 2025-04-24 | 4.836 | 236,211 | +0 | 0.22% | 1,142,402 |
| 2025-04-25 | 2025-04-23 | 4.836 | 236,211 | +0 | 0.22% | 1,142,402 |
| 2025-04-24 | 2025-04-22 | 4.836 | 236,211 | +0 | 0.22% | 1,142,402 |
| 2025-04-23 | 2025-04-17 | 4.836 | 236,211 | +0 | 0.22% | 1,142,402 |
| 2025-04-22 | 2025-04-16 | 4.836 | 236,211 | +0 | 0.22% | 1,142,402 |
| 2025-04-17 | 2025-04-15 | 4.836 | 236,211 | +0 | 0.22% | 1,142,402 |
| 2025-04-16 | 2025-04-14 | 4.836 | 236,211 | +0 | 0.22% | 1,142,402 |
| 2025-04-15 | 2025-04-11 | 4.836 | 236,211 | +0 | 0.22% | 1,142,402 |
| 2025-04-14 | 2025-04-10 | 4.836 | 236,211 | +0 | 0.22% | 1,142,402 |
| 2025-04-11 | 2025-04-09 | 4.836 | 236,211 | +0 | 0.22% | 1,142,402 |
| 2025-04-10 | 2025-04-08 | 4.836 | 236,211 | +0 | 0.22% | 1,142,402 |
| 2025-04-09 | 2025-04-07 | 4.836 | 236,211 | +0 | 0.22% | 1,142,402 |
| 2025-04-08 | 2025-04-03 | 5.088 | 236,211 | +0 | 0.22% | 1,201,902 |
| 2025-04-07 | 2025-04-02 | 5.088 | 236,211 | +0 | 0.22% | 1,201,902 |
| 2025-04-03 | 2025-04-01 | 5.088 | 236,211 | +0 | 0.22% | 1,201,902 |
| 2025-04-02 | 2025-03-31 | 5.088 | 236,211 | +0 | 0.22% | 1,201,902 |
| 2025-04-01 | 2025-03-28 | 5.098 | 236,211 | +0 | 0.22% | 1,204,282 |
| 2025-03-31 | 2025-03-27 | 5.098 | 236,211 | +0 | 0.22% | 1,204,282 |
| 2025-03-28 | 2025-03-26 | 5.139 | 236,211 | +0 | 0.22% | 1,213,802 |
| 2025-03-27 | 2025-03-25 | 5.139 | 236,211 | +0 | 0.22% | 1,213,802 |
| 2025-03-26 | 2025-03-24 | 5.139 | 236,211 | +0 | 0.22% | 1,213,802 |
| 2025-03-25 | 2025-03-21 | 5.139 | 236,211 | +0 | 0.22% | 1,213,802 |
| 2025-03-24 | 2025-03-20 | 5.139 | 236,211 | +0 | 0.22% | 1,213,802 |
| 2025-03-21 | 2025-03-19 | 5.038 | 236,211 | +0 | 0.22% | 1,190,002 |
| 2025-03-20 | 2025-03-18 | 5.038 | 236,211 | +0 | 0.22% | 1,190,002 |
| 2025-03-19 | 2025-03-17 | 4.907 | 236,211 | +0 | 0.22% | 1,159,062 |
| 2025-03-18 | 2025-03-14 | 4.907 | 236,211 | +0 | 0.22% | 1,159,062 |
| 2025-03-17 | 2025-03-13 | 4.887 | 236,211 | +0 | 0.22% | 1,154,302 |
| 2025-03-14 | 2025-03-12 | 4.796 | 236,211 | +0 | 0.22% | 1,132,882 |
| 2025-03-13 | 2025-03-11 | 4.786 | 236,211 | +0 | 0.22% | 1,130,502 |
| 2025-03-12 | 2025-03-10 | 4.836 | 236,211 | +0 | 0.22% | 1,142,402 |
| 2025-03-11 | 2025-03-07 | 4.836 | 236,211 | +0 | 0.22% | 1,142,402 |
| 2025-03-10 | 2025-03-06 | 4.836 | 236,211 | +0 | 0.22% | 1,142,402 |
| 2025-03-07 | 2025-03-05 | 4.816 | 236,211 | +0 | 0.22% | 1,137,642 |
| 2025-03-06 | 2025-03-04 | 4.816 | 236,211 | +0 | 0.22% | 1,137,642 |
| 2025-03-05 | 2025-03-03 | 4.816 | 236,211 | +0 | 0.22% | 1,137,642 |
| 2025-03-04 | 2025-02-28 | 4.635 | 236,211 | +0 | 0.22% | 1,094,802 |
| 2025-03-03 | 2025-02-27 | 4.605 | 236,211 | +0 | 0.22% | 1,087,662 |
| 2025-02-28 | 2025-02-26 | 4.605 | 236,211 | -1,984 | 0.22% | 1,087,662 |
| 2025-02-03 | 2025-01-24 | 5.253 | 238,195 | +15,244 | 0.22% | 1,251,279 |
| 2025-01-20 | 2025-01-16 | 5.113 | 222,951 | +1,858 | 0.22% | 1,140,000 |
| 2024-10-08 | 2024-10-04 | 5.382 | 221,093 | +18,579 | 0.22% | 1,190,000 |
| 2024-06-17 | 2024-06-13 | 5.641 | 202,514 | +1,558 | 0.20% | 1,142,389 |
| 2024-03-13 | 2024-03-11 | 5.891 | 200,956 | +9,218 | 0.20% | 1,183,740 |
| 2024-02-19 | 2024-02-15 | 7.170 | 191,738 | +10,431 | 0.19% | 1,374,790 |
| 2023-06-19 | 2023-06-15 | 9.063 | 181,307 | +922 | 0.19% | 1,643,240 |
| 2023-02-27 | 2023-02-23 | 11.131 | 180,385 | +6,595 | 0.19% | 2,007,808 |
| 2022-06-17 | 2022-06-15 | 12.735 | 173,790 | +656 | 0.19% | 2,213,153 |
| 2022-05-24 | 2022-05-20 | 12.903 | 173,134 | +3,329 | 0.19% | 2,233,919 |
| 2022-01-24 | 2022-01-20 | 14.331 | 169,805 | +4,969 | 0.19% | 2,433,530 |
| 2021-06-24 | 2021-06-22 | 14.480 | 164,836 | +565 | 0.19% | 2,386,826 |
| 2021-02-02 | 2021-01-29 | 15.216 | 164,271 | +4,726 | 0.19% | 2,499,503 |
| 2020-07-17 | 2020-07-15 | 14.730 | 159,545 | +3,128 | 0.19% | 2,350,073 |
| 2020-06-15 | 2020-06-11 | 15.062 | 156,417 | +533 | 0.18% | 2,356,026 |
| 2020-01-03 | 2019-12-31 | 19.356 | 155,884 | +3,581 | 0.18% | 3,017,314 |
| 2019-10-15 | 2019-10-11 | 19.094 | 152,303 | +1,523 | 0.18% | 2,907,999 |
| 2019-06-20 | 2019-06-18 | 22.009 | 150,780 | +359 | 0.18% | 3,318,461 |
| 2019-05-22 | 2019-05-20 | 22.404 | 150,421 | +4,558 | 0.18% | 3,369,960 |
| 2019-04-02 | 2019-03-29 | 23.299 | 145,863 | +3,039 | 0.17% | 3,398,405 |
| 2019-03-12 | 2019-03-08 | 23.009 | 142,824 | +3,039 | 0.17% | 3,286,240 |
| 2019-02-13 | 2019-02-11 | 23.588 | 139,785 | -1,520 | 0.17% | 3,297,276 |
| 2019-01-28 | 2019-01-24 | 23.615 | 141,305 | -1,519 | 0.17% | 3,336,850 |
| 2019-01-02 | 2018-12-27 | 22.807 | 142,824 | +2,856 | 0.17% | 3,257,388 |
| 2018-11-26 | 2018-11-22 | 22.700 | 139,968 | +1,490 | 0.17% | 3,177,211 |
| 2018-10-04 | 2018-10-02 | 23.452 | 138,478 | +1,489 | 0.17% | 3,247,548 |
| 2018-09-03 | 2018-08-30 | 24.150 | 136,989 | +2,978 | 0.17% | 3,308,308 |
| 2018-07-17 | 2018-07-13 | 24.446 | 134,011 | +4,467 | 0.16% | 3,275,989 |
| 2018-07-05 | 2018-07-03 | 24.446 | 129,544 | +1,489 | 0.16% | 3,166,790 |
| 2018-06-22 | 2018-06-20 | 24.742 | 128,055 | +280 | 0.16% | 3,168,276 |
| 2018-06-14 | 2018-06-12 | 24.903 | 127,775 | -1,486 | 0.16% | 3,181,988 |
| 2018-06-04 | 2018-05-31 | 23.934 | 129,261 | -1,486 | 0.16% | 3,093,714 |
| 2018-04-24 | 2018-04-20 | 23.449 | 130,747 | +1,486 | 0.16% | 3,065,920 |
| 2018-02-21 | 2018-02-15 | 23.826 | 129,261 | -1,486 | 0.16% | 3,079,794 |
| 2018-02-13 | 2018-02-09 | 23.422 | 130,747 | +1,486 | 0.16% | 3,062,400 |
| 2018-02-08 | 2018-02-06 | 23.934 | 129,261 | +1,486 | 0.16% | 3,093,714 |
| 2018-01-29 | 2018-01-25 | 25.038 | 127,775 | +2,971 | 0.16% | 3,199,188 |
| 2018-01-22 | 2018-01-18 | 24.957 | 124,804 | +4,457 | 0.15% | 3,114,721 |
| 2018-01-08 | 2018-01-04 | 26.229 | 120,347 | +1,883 | 0.15% | 3,156,541 |
| 2017-11-21 | 2017-11-17 | 26.393 | 118,464 | -5,850 | 0.15% | 3,126,592 |
| 2017-11-06 | 2017-11-02 | 26.147 | 124,314 | +5,850 | 0.15% | 3,250,390 |
| 2017-10-16 | 2017-10-12 | 26.256 | 118,464 | +2,925 | 0.15% | 3,110,392 |
| 2017-06-22 | 2017-06-20 | 23.494 | 115,539 | +268 | 0.14% | 2,714,427 |
| 2017-05-08 | 2017-05-04 | 23.576 | 115,271 | -4,377 | 0.14% | 2,717,610 |
| 2017-05-04 | 2017-04-28 | 24.535 | 119,648 | +5,837 | 0.15% | 2,935,602 |
| 2017-01-05 | 2017-01-03 | 23.165 | 113,811 | +2,918 | 0.14% | 2,636,390 |
| 2017-01-04 | 2016-12-30 | 21.520 | 110,893 | -5,837 | 0.14% | 2,386,396 |
| 2017-01-03 | 2016-12-29 | 21.383 | 116,730 | +1,459 | 0.15% | 2,496,007 |
| 2016-12-29 | 2016-12-23 | 20.331 | 115,271 | +1,963 | 0.14% | 2,343,560 |
| 2016-11-07 | 2016-11-03 | 19.355 | 113,308 | +5,738 | 0.14% | 2,193,050 |
| 2016-10-06 | 2016-10-04 | 20.080 | 107,570 | +2,868 | 0.14% | 2,159,992 |
| 2016-10-04 | 2016-09-30 | 20.191 | 104,702 | +2,869 | 0.13% | 2,114,083 |
| 2016-08-17 | 2016-08-15 | 17.793 | 101,833 | -5,737 | 0.13% | 1,811,914 |
| 2016-07-27 | 2016-07-25 | 17.849 | 107,570 | +5,737 | 0.14% | 1,919,993 |
| 2016-07-18 | 2016-07-14 | 17.291 | 101,833 | +5,737 | 0.13% | 1,760,794 |
| 2016-06-20 | 2016-06-16 | 17.068 | 96,096 | +315 | 0.12% | 1,640,174 |
| 2016-03-14 | 2016-03-10 | 16.648 | 95,781 | +35,739 | 0.12% | 1,594,597 |
| 2015-12-29 | 2015-12-24 | 16.893 | 60,042 | +1,166 | 0.08% | 1,014,264 |
| 2015-06-22 | 2015-06-18 | 19.232 | 58,876 | +175 | 0.08% | 1,132,318 |
| 2015-06-18 | 2015-06-16 | 19.032 | 58,701 | -2,796 | 0.08% | 1,117,193 |
| 2015-03-26 | 2015-03-24 | 17.029 | 61,497 | -5,590 | 0.08% | 1,047,205 |
| 2015-02-16 | 2015-02-12 | 17.601 | 67,087 | +4,193 | 0.09% | 1,180,795 |
| 2015-01-27 | 2015-01-23 | 17.114 | 62,894 | +5,590 | 0.08% | 1,076,394 |
| 2014-12-29 | 2014-12-22 | 17.793 | 57,304 | +1,081 | 0.07% | 1,019,627 |
| 2014-06-23 | 2014-06-19 | 17.268 | 56,223 | +190 | 0.07% | 970,884 |
| 2013-12-27 | 2013-12-20 | 17.756 | 56,033 | +984 | 0.07% | 994,912 |
| 2013-06-21 | 2013-06-19 | 18.680 | 55,049 | +176 | 0.07% | 1,028,291 |
| 2013-05-13 | 2013-05-09 | 19.277 | 54,873 | -6,692 | 0.07% | 1,057,804 |
| 2013-05-09 | 2013-05-07 | 19.128 | 61,565 | -6,691 | 0.08% | 1,177,607 |
| 2013-01-24 | 2013-01-22 | 19.397 | 68,256 | +2,676 | 0.09% | 1,323,952 |
| 2013-01-14 | 2013-01-10 | 19.277 | 65,580 | +4,015 | 0.09% | 1,264,206 |
| 2013-01-07 | 2013-01-03 | 19.576 | 61,565 | +940 | 0.08% | 1,205,207 |
| 2012-12-11 | 2012-12-07 | 20.031 | 60,625 | +6,590 | 0.08% | 1,214,406 |
| 2012-10-26 | 2012-10-24 | 19.880 | 54,035 | +2,636 | 0.07% | 1,074,199 |
| 2012-06-22 | 2012-06-20 | 15.389 | 51,399 | +205 | 0.07% | 790,961 |
| 2012-01-04 | 2011-12-30 | 11.646 | 51,194 | +1,095 | 0.07% | 596,197 |
| 2011-11-01 | 2011-10-28 | 12.222 | 50,099 | -5,138 | 0.07% | 612,305 |
| 2011-10-28 | 2011-10-26 | 12.128 | 55,237 | -1,284 | 0.08% | 669,942 |
| 2011-10-26 | 2011-10-24 | 12.144 | 56,521 | -5,139 | 0.08% | 686,395 |
| 2011-08-11 | 2011-08-09 | 12.128 | 61,660 | -1,284 | 0.09% | 747,843 |
| 2011-06-20 | 2011-06-16 | 12.925 | 62,944 | +314 | 0.09% | 813,543 |
| 2011-05-23 | 2011-05-19 | 12.424 | 62,630 | +11,504 | 0.09% | 778,125 |
| 2011-05-18 | 2011-05-16 | 12.189 | 51,126 | +6,391 | 0.07% | 623,197 |
| 2011-05-16 | 2011-05-12 | 12.283 | 44,735 | +7,668 | 0.06% | 549,495 |
| 2011-05-03 | 2011-04-28 | 11.736 | 37,067 | +6,391 | 0.05% | 435,006 |
| 2011-04-29 | 2011-04-27 | 11.736 | 30,676 | +5,113 | 0.04% | 360,003 |
| 2011-04-28 | 2011-04-26 | 11.892 | 25,563 | +6,391 | 0.04% | 303,999 |
| 2011-04-07 | 2011-04-04 | 11.783 | 19,172 | -2,557 | 0.03% | 225,896 |
| 2011-03-30 | 2011-03-28 | 11.955 | 21,729 | -1,278 | 0.03% | 259,764 |
| 2011-03-24 | 2011-03-22 | 11.282 | 23,007 | +3,835 | 0.03% | 259,562 |
| 2011-01-14 | 2011-01-12 | 12.721 | 19,172 | -2,557 | 0.03% | 243,896 |
| 2010-12-21 | 2010-12-17 | 12.429 | 21,729 | +446 | 0.03% | 270,064 |
| 2010-12-16 | 2010-12-14 | 12.541 | 21,283 | +6,260 | 0.03% | 266,901 |
| 2010-07-14 | 2010-07-12 | 11.008 | 15,023 | +88 | 0.02% | 165,370 |
| 2010-05-10 | 2010-05-06 | 10.847 | 14,935 | -3,734 | 0.02% | 162,001 |
| 2010-05-04 | 2010-04-30 | 11.249 | 18,669 | -4,978 | 0.03% | 210,005 |
| 2010-05-03 | 2010-04-29 | 11.088 | 23,647 | -4,978 | 0.03% | 262,201 |
| 2010-03-26 | 2010-03-24 | 12.358 | 28,625 | +6,223 | 0.04% | 353,738 |
| 2010-03-18 | 2010-03-16 | 13.017 | 22,402 | +6,223 | 0.03% | 291,596 |
| 2010-03-15 | 2010-03-11 | 11.008 | 16,179 | +6,222 | 0.02% | 178,095 |
| 2009-12-18 | 2009-12-16 | 11.031 | 9,957 | +239 | 0.01% | 109,831 |
| 2009-12-16 | 2009-12-14 | 10.948 | 9,718 | +6,074 | 0.01% | 106,395 |
| 2009-07-10 | 2009-07-08 | 6.784 | 3,644 | +35 | 0.01% | 24,720 |
| 2009-06-29 | 2009-06-25 | 7.050 | 3,609 | +3,609 | 0.01% | 25,442 |
| 2009-03-27 | 2009-03-25 | 5.420 | 0 | -7,217 | ||
| 2008-12-19 | 2008-12-17 | 5.955 | 7,217 | +265 | 0.01% | 42,981 |
| 2008-07-15 | 2008-07-11 | 10.945 | 6,952 | +45 | 0.01% | 76,091 |
| 2007-12-18 | 2007-12-14 | 13.490 | 6,907 | +146 | 0.01% | 93,173 |
| 2007-10-23 | 2007-10-18 | 11.857 | 6,761 | -2,253 | 0.01% | 80,163 |
| 2007-10-22 | 2007-10-17 | 11.750 | 9,014 | +2,253 | 0.01% | 105,917 |
| 2007-08-21 | 2007-08-17 | 9.656 | 6,761 | -7,887 | 0.01% | 65,283 |
| 2007-07-24 | 2007-07-20 | 14.217 | 14,648 | +6,760 | 0.02% | 208,257 |
| 2007-07-13 | 2007-07-11 | 14.255 | 7,888 | +41 | 0.01% | 112,441 |
| 2007-07-06 | 2007-07-04 | 14.290 | 7,847 | +2,242 | 0.01% | 112,137 |
| 2007-07-04 | 2007-06-29 | 11.061 | 5,605 | +5,605 | 0.01% | 61,998 |
| 2007-06-26 | 2007-06-22 | 9.634 | 0 |
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