History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.800 | 12,000 | +0 | 0.06% | 33,600 |
| 2025-10-13 | 2025-10-09 | 2.800 | 12,000 | +0 | 0.06% | 33,600 |
| 2025-10-10 | 2025-10-08 | 2.800 | 12,000 | +0 | 0.06% | 33,600 |
| 2025-10-09 | 2025-10-06 | 2.800 | 12,000 | +0 | 0.06% | 33,600 |
| 2025-10-08 | 2025-10-03 | 2.800 | 12,000 | +0 | 0.06% | 33,600 |
| 2025-10-06 | 2025-10-02 | 2.800 | 12,000 | +0 | 0.06% | 33,600 |
| 2025-10-03 | 2025-09-30 | 2.800 | 12,000 | +0 | 0.06% | 33,600 |
| 2025-10-02 | 2025-09-29 | 2.800 | 12,000 | +0 | 0.06% | 33,600 |
| 2025-09-30 | 2025-09-26 | 2.800 | 12,000 | +0 | 0.06% | 33,600 |
| 2025-09-29 | 2025-09-25 | 3.500 | 12,000 | +0 | 0.06% | 42,000 |
| 2025-09-26 | 2025-09-24 | 3.500 | 12,000 | +0 | 0.06% | 42,000 |
| 2025-09-25 | 2025-09-23 | 3.500 | 12,000 | +0 | 0.06% | 42,000 |
| 2025-09-24 | 2025-09-22 | 3.500 | 12,000 | +0 | 0.06% | 42,000 |
| 2025-09-23 | 2025-09-19 | 3.500 | 12,000 | +0 | 0.06% | 42,000 |
| 2025-09-22 | 2025-09-18 | 3.500 | 12,000 | +0 | 0.06% | 42,000 |
| 2025-09-19 | 2025-09-17 | 3.600 | 12,000 | +0 | 0.06% | 43,200 |
| 2025-09-18 | 2025-09-16 | 3.600 | 12,000 | +0 | 0.06% | 43,200 |
| 2025-09-17 | 2025-09-15 | 3.600 | 12,000 | +0 | 0.06% | 43,200 |
| 2025-09-16 | 2025-09-12 | 3.500 | 12,000 | +0 | 0.06% | 42,000 |
| 2025-09-15 | 2025-09-11 | 3.500 | 12,000 | +0 | 0.10% | 42,000 |
| 2025-09-12 | 2025-09-10 | 3.500 | 12,000 | +0 | 0.10% | 42,000 |
| 2025-09-11 | 2025-09-09 | 3.500 | 12,000 | +0 | 0.10% | 42,000 |
| 2025-09-10 | 2025-09-08 | 3.500 | 12,000 | +0 | 0.10% | 42,000 |
| 2025-09-09 | 2025-09-05 | 3.500 | 12,000 | +0 | 0.10% | 42,000 |
| 2025-09-08 | 2025-09-04 | 3.500 | 12,000 | +0 | 0.10% | 42,000 |
| 2025-09-05 | 2025-09-03 | 3.500 | 12,000 | +0 | 0.10% | 42,000 |
| 2025-09-04 | 2025-09-02 | 3.200 | 12,000 | +0 | 0.10% | 38,400 |
| 2025-09-03 | 2025-09-01 | 2.930 | 12,000 | +0 | 0.10% | 35,160 |
| 2025-09-02 | 2025-08-29 | 2.800 | 12,000 | +0 | 0.10% | 33,600 |
| 2025-09-01 | 2025-08-28 | 2.480 | 12,000 | +0 | 0.10% | 29,760 |
| 2025-08-29 | 2025-08-27 | 2.480 | 12,000 | +0 | 0.10% | 29,760 |
| 2025-08-28 | 2025-08-26 | 2.800 | 12,000 | +0 | 0.10% | 33,600 |
| 2025-08-27 | 2025-08-25 | 2.800 | 12,000 | +0 | 0.10% | 33,600 |
| 2025-08-26 | 2025-08-22 | 2.800 | 12,000 | +0 | 0.10% | 33,600 |
| 2025-08-25 | 2025-08-21 | 2.800 | 12,000 | +0 | 0.10% | 33,600 |
| 2025-08-22 | 2025-08-20 | 2.840 | 12,000 | +0 | 0.10% | 34,080 |
| 2025-08-21 | 2025-08-19 | 2.840 | 12,000 | +0 | 0.10% | 34,080 |
| 2025-08-20 | 2025-08-18 | 2.840 | 12,000 | +0 | 0.10% | 34,080 |
| 2025-08-19 | 2025-08-15 | 2.830 | 12,000 | +0 | 0.10% | 33,960 |
| 2025-08-18 | 2025-08-14 | 2.820 | 12,000 | +0 | 0.10% | 33,840 |
| 2025-08-15 | 2025-08-13 | 2.800 | 12,000 | +0 | 0.10% | 33,600 |
| 2025-08-14 | 2025-08-12 | 2.800 | 12,000 | +0 | 0.10% | 33,600 |
| 2025-08-13 | 2025-08-11 | 2.800 | 12,000 | +0 | 0.10% | 33,600 |
| 2025-08-12 | 2025-08-08 | 2.800 | 12,000 | +0 | 0.10% | 33,600 |
| 2025-08-11 | 2025-08-07 | 2.800 | 12,000 | +0 | 0.10% | 33,600 |
| 2025-08-08 | 2025-08-06 | 2.800 | 12,000 | +0 | 0.10% | 33,600 |
| 2025-08-07 | 2025-08-05 | 2.800 | 12,000 | +0 | 0.10% | 33,600 |
| 2025-08-06 | 2025-08-04 | 2.800 | 12,000 | +0 | 0.10% | 33,600 |
| 2025-08-05 | 2025-08-01 | 2.800 | 12,000 | +0 | 0.10% | 33,600 |
| 2025-08-04 | 2025-07-31 | 2.800 | 12,000 | +0 | 0.10% | 33,600 |
| 2025-08-01 | 2025-07-30 | 2.600 | 12,000 | +0 | 0.10% | 31,200 |
| 2025-07-31 | 2025-07-29 | 2.600 | 12,000 | +0 | 0.10% | 31,200 |
| 2025-07-30 | 2025-07-28 | 2.600 | 12,000 | +0 | 0.10% | 31,200 |
| 2025-07-29 | 2025-07-25 | 2.600 | 12,000 | +0 | 0.10% | 31,200 |
| 2025-07-28 | 2025-07-24 | 2.600 | 12,000 | +0 | 0.10% | 31,200 |
| 2025-07-25 | 2025-07-23 | 2.600 | 12,000 | +0 | 0.10% | 31,200 |
| 2025-07-24 | 2025-07-22 | 2.600 | 12,000 | +0 | 0.10% | 31,200 |
| 2025-07-23 | 2025-07-21 | 2.600 | 12,000 | +0 | 0.10% | 31,200 |
| 2025-07-22 | 2025-07-18 | 2.600 | 12,000 | +0 | 0.10% | 31,200 |
| 2025-07-21 | 2025-07-17 | 2.600 | 12,000 | +0 | 0.10% | 31,200 |
| 2025-07-18 | 2025-07-16 | 2.600 | 12,000 | +0 | 0.10% | 31,200 |
| 2025-07-17 | 2025-07-15 | 2.600 | 12,000 | +0 | 0.10% | 31,200 |
| 2025-07-16 | 2025-07-14 | 2.600 | 12,000 | +0 | 0.10% | 31,200 |
| 2025-07-15 | 2025-07-11 | 2.600 | 12,000 | +0 | 0.10% | 31,200 |
| 2025-07-14 | 2025-07-10 | 2.600 | 12,000 | +0 | 0.10% | 31,200 |
| 2025-07-11 | 2025-07-09 | 2.600 | 12,000 | +0 | 0.10% | 31,200 |
| 2025-07-10 | 2025-07-08 | 2.600 | 12,000 | +0 | 0.10% | 31,200 |
| 2025-07-09 | 2025-07-07 | 2.600 | 12,000 | +0 | 0.10% | 31,200 |
| 2025-07-08 | 2025-07-04 | 2.600 | 12,000 | +0 | 0.10% | 31,200 |
| 2025-07-07 | 2025-07-03 | 2.580 | 12,000 | -8,000 | 0.10% | 30,960 |
| 2025-07-04 | 2025-07-02 | 2.700 | 20,000 | -12,000 | 0.16% | 54,000 |
| 2025-05-07 | 2025-05-02 | 3.800 | 32,000 | -2,000 | 0.26% | 121,600 |
| 2025-05-06 | 2025-04-30 | 3.800 | 34,000 | -2,000 | 0.28% | 129,200 |
| 2024-09-11 | 2024-09-09 | 5.000 | 36,000 | -2,000 | 0.29% | 180,000 |
| 2024-09-09 | 2024-09-04 | 4.850 | 38,000 | -4,000 | 0.31% | 184,300 |
| 2024-08-26 | 2024-08-22 | 4.700 | 42,000 | -10,000 | 0.34% | 197,400 |
| 2024-08-12 | 2024-08-08 | 4.700 | 52,000 | -8,000 | 0.42% | 244,400 |
| 2024-07-08 | 2024-07-04 | 6.000 | 60,000 | -2,000 | 0.49% | 360,000 |
| 2024-07-02 | 2024-06-27 | 4.120 | 62,000 | +12,000 | 0.51% | 255,440 |
| 2024-06-26 | 2024-06-24 | 3.110 | 50,000 | +2,000 | 0.41% | 155,500 |
| 2024-06-12 | 2024-06-07 | 2.500 | 48,000 | +4,000 | 0.39% | 120,000 |
| 2024-05-24 | 2024-05-22 | 2.580 | 44,000 | +2,000 | 0.36% | 113,520 |
| 2024-05-10 | 2024-05-08 | 2.720 | 42,000 | +4,000 | 0.34% | 114,240 |
| 2024-04-30 | 2024-04-26 | 2.900 | 38,000 | +6,000 | 0.31% | 110,200 |
| 2024-04-29 | 2024-04-25 | 2.900 | 32,000 | +6,000 | 0.26% | 92,800 |
| 2024-04-09 | 2024-04-05 | 2.580 | 26,000 | +6,000 | 0.21% | 67,080 |
| 2024-04-03 | 2024-03-28 | 2.780 | 20,000 | +2,000 | 0.16% | 55,600 |
| 2024-03-25 | 2024-03-21 | 2.600 | 18,000 | +8,000 | 0.15% | 46,800 |
| 2024-03-22 | 2024-03-20 | 2.580 | 10,000 | +8,000 | 0.08% | 25,800 |
| 2024-03-20 | 2024-03-18 | 2.460 | 2,000 | +2,000 | 0.02% | 4,920 |
| 2021-01-08 | 2021-01-06 | 18.000 | 0 | -650 | ||
| 2021-01-07 | 2021-01-05 | 17.800 | 650 | -1,150 | 0.01% | 11,570 |
| 2021-01-06 | 2021-01-04 | 17.000 | 1,800 | -1,000 | 0.01% | 30,600 |
| 2021-01-05 | 2020-12-31 | 18.000 | 2,800 | -1,600 | 0.02% | 50,400 |
| 2021-01-04 | 2020-12-29 | 17.400 | 4,400 | -250 | 0.04% | 76,560 |
| 2020-12-30 | 2020-12-28 | 16.000 | 4,650 | -1,000 | 0.04% | 74,400 |
| 2020-12-29 | 2020-12-24 | 16.000 | 5,650 | -350 | 0.05% | 90,400 |
| 2020-12-28 | 2020-12-22 | 19.200 | 6,000 | -700 | 0.05% | 115,200 |
| 2020-12-21 | 2020-12-17 | 16.000 | 6,700 | -1,000 | 0.05% | 107,200 |
| 2020-12-18 | 2020-12-16 | 15.600 | 7,700 | -2,100 | 0.06% | 120,120 |
| 2020-12-11 | 2020-12-09 | 16.800 | 9,800 | -2,550 | 0.08% | 164,640 |
| 2020-12-09 | 2020-12-07 | 16.000 | 12,350 | -800 | 0.10% | 197,600 |
| 2020-12-03 | 2020-12-01 | 16.000 | 13,150 | -100 | 0.11% | 210,400 |
| 2020-12-02 | 2020-11-30 | 18.000 | 13,250 | -150 | 0.11% | 238,500 |
| 2020-11-27 | 2020-11-25 | 15.800 | 13,400 | -250 | 0.11% | 211,720 |
| 2020-11-26 | 2020-11-24 | 15.600 | 13,650 | -150 | 0.11% | 212,940 |
| 2020-11-23 | 2020-11-19 | 15.800 | 13,800 | -750 | 0.11% | 218,040 |
| 2020-11-16 | 2020-11-12 | 15.600 | 14,550 | -150 | 0.12% | 226,980 |
| 2020-09-15 | 2020-09-11 | 16.800 | 14,700 | -400 | 0.12% | 246,960 |
| 2020-09-01 | 2020-08-28 | 22.400 | 15,100 | -900 | 0.12% | 338,240 |
| 2020-08-18 | 2020-08-14 | 16.400 | 16,000 | -350 | 0.13% | 262,400 |
| 2020-08-13 | 2020-08-11 | 16.400 | 16,350 | -450 | 0.13% | 268,140 |
| 2020-08-05 | 2020-08-03 | 16.600 | 16,800 | -200 | 0.14% | 278,880 |
| 2020-07-27 | 2020-07-23 | 17.200 | 17,000 | -250 | 0.14% | 292,400 |
| 2020-07-14 | 2020-07-10 | 18.000 | 17,250 | -400 | 0.14% | 310,500 |
| 2020-02-06 | 2020-02-04 | 19.400 | 17,650 | +500 | 0.14% | 342,410 |
| 2019-10-28 | 2019-10-24 | 22.000 | 17,150 | +1,500 | 0.14% | 377,300 |
| 2019-09-10 | 2019-09-06 | 20.000 | 15,650 | +150 | 0.13% | 313,000 |
| 2019-09-05 | 2019-09-03 | 20.600 | 15,500 | +350 | 0.13% | 319,300 |
| 2019-09-04 | 2019-09-02 | 19.800 | 15,150 | +2,000 | 0.12% | 299,970 |
| 2019-08-19 | 2019-08-15 | 20.400 | 13,150 | +250 | 0.11% | 268,260 |
| 2018-11-29 | 2018-11-27 | 23.400 | 12,900 | +1,000 | 0.11% | 301,860 |
| 2018-11-28 | 2018-11-26 | 23.600 | 11,900 | +2,850 | 0.10% | 280,840 |
| 2018-11-23 | 2018-11-21 | 24.000 | 9,050 | +1,750 | 0.07% | 217,200 |
| 2018-07-12 | 2018-07-10 | 24.933 | 7,300 | -137 | 0.09% | 182,013 |
| 2018-05-17 | 2018-05-15 | 53.990 | 7,437 | -51 | 0.09% | 401,520 |
| 2018-05-16 | 2018-05-14 | 55.953 | 7,488 | -305 | 0.09% | 418,974 |
| 2018-05-15 | 2018-05-11 | 54.971 | 7,793 | -357 | 0.09% | 428,390 |
| 2018-05-14 | 2018-05-10 | 54.971 | 8,150 | -1,477 | 0.10% | 448,015 |
| 2018-05-11 | 2018-05-09 | 56.934 | 9,627 | -1,528 | 0.12% | 548,107 |
| 2018-05-10 | 2018-05-08 | 55.953 | 11,155 | -5,094 | 0.13% | 624,153 |
| 2018-01-05 | 2018-01-03 | 35.142 | 16,249 | +1,019 | 0.21% | 571,027 |
| 2018-01-03 | 2017-12-29 | 35.339 | 15,230 | +917 | 0.20% | 538,207 |
| 2017-12-11 | 2017-12-07 | 35.928 | 14,313 | -204 | 0.18% | 514,231 |
| 2017-12-05 | 2017-12-01 | 37.106 | 14,517 | +102 | 0.19% | 538,661 |
| 2017-11-29 | 2017-11-27 | 37.694 | 14,415 | +51 | 0.19% | 543,366 |
| 2017-11-24 | 2017-11-22 | 39.069 | 14,364 | +459 | 0.19% | 561,184 |
| 2017-11-23 | 2017-11-21 | 36.713 | 13,905 | +356 | 0.18% | 510,492 |
| 2017-11-22 | 2017-11-20 | 38.283 | 13,549 | +509 | 0.18% | 518,703 |
| 2017-11-17 | 2017-11-15 | 39.265 | 13,040 | +1,019 | 0.17% | 512,017 |
| 2017-09-07 | 2017-09-05 | 38.480 | 12,021 | +1,019 | 0.16% | 462,566 |
| 2017-08-11 | 2017-08-09 | 46.333 | 11,002 | -509 | 0.16% | 509,754 |
| 2017-08-01 | 2017-07-28 | 41.228 | 11,511 | -2,547 | 0.17% | 474,579 |
| 2017-07-10 | 2017-07-06 | 39.265 | 14,058 | -1,325 | 0.20% | 551,989 |
| 2017-07-03 | 2017-06-29 | 36.713 | 15,383 | +204 | 0.22% | 564,754 |
| 2017-06-27 | 2017-06-23 | 36.517 | 15,179 | +1,019 | 0.22% | 554,284 |
| 2017-06-26 | 2017-06-22 | 35.928 | 14,160 | +764 | 0.20% | 508,734 |
| 2017-06-23 | 2017-06-21 | 35.731 | 13,396 | +1,019 | 0.19% | 478,656 |
| 2017-06-22 | 2017-06-20 | 33.964 | 12,377 | +1,018 | 0.18% | 420,376 |
| 2017-06-21 | 2017-06-19 | 34.553 | 11,359 | +1,019 | 0.16% | 392,491 |
| 2017-06-20 | 2017-06-16 | 35.339 | 10,340 | +1,019 | 0.15% | 365,401 |
| 2017-06-16 | 2017-06-14 | 36.320 | 9,321 | +1,018 | 0.13% | 338,541 |
| 2017-06-15 | 2017-06-13 | 36.713 | 8,303 | +1,274 | 0.12% | 304,827 |
| 2017-06-14 | 2017-06-12 | 36.909 | 7,029 | +407 | 0.10% | 259,435 |
| 2017-06-13 | 2017-06-09 | 37.694 | 6,622 | +255 | 0.10% | 249,613 |
| 2017-06-12 | 2017-06-08 | 37.694 | 6,367 | +1,681 | 0.09% | 240,001 |
| 2017-06-09 | 2017-06-07 | 38.676 | 4,686 | +509 | 0.07% | 181,236 |
| 2017-06-08 | 2017-06-06 | 37.302 | 4,177 | -1,579 | 0.06% | 155,810 |
| 2017-06-06 | 2017-06-02 | 40.050 | 5,756 | +306 | 0.08% | 230,530 |
| 2017-06-05 | 2017-06-01 | 39.461 | 5,450 | +509 | 0.08% | 215,065 |
| 2017-02-07 | 2017-02-03 | 49.081 | 4,941 | +510 | 0.09% | 242,511 |
| 2016-12-12 | 2016-12-08 | 52.026 | 4,431 | -255 | 0.08% | 230,528 |
| 2016-11-29 | 2016-11-25 | 49.081 | 4,686 | +255 | 0.09% | 229,995 |
| 2016-11-08 | 2016-11-04 | 48.492 | 4,431 | -102 | 0.09% | 214,870 |
| 2016-10-27 | 2016-10-25 | 59.879 | 4,533 | +102 | 0.09% | 271,433 |
| 2016-10-25 | 2016-10-20 | 58.898 | 4,431 | -255 | 0.09% | 260,975 |
| 2016-10-18 | 2016-10-14 | 58.898 | 4,686 | -102 | 0.09% | 275,994 |
| 2016-10-17 | 2016-10-13 | 55.953 | 4,788 | +102 | 0.10% | 267,902 |
| 2016-10-13 | 2016-10-11 | 56.934 | 4,686 | +255 | 0.09% | 266,795 |
| 2016-07-22 | 2016-07-20 | 53.008 | 4,431 | -5,858 | 0.09% | 234,878 |
| 2016-07-07 | 2016-07-05 | 55.953 | 10,289 | +255 | 0.21% | 575,698 |
| 2016-06-10 | 2016-06-07 | 59.879 | 10,034 | +356 | 0.20% | 600,829 |
| 2016-06-08 | 2016-06-06 | 60.861 | 9,678 | +408 | 0.20% | 589,012 |
| 2016-06-03 | 2016-06-01 | 57.916 | 9,270 | +254 | 0.19% | 536,881 |
| 2016-03-15 | 2016-03-11 | 66.751 | 9,016 | -203 | 0.18% | 601,824 |
| 2016-03-14 | 2016-03-10 | 68.714 | 9,219 | -51 | 0.19% | 633,474 |
| 2016-03-10 | 2016-03-08 | 65.769 | 9,270 | -255 | 0.19% | 609,679 |
| 2016-03-03 | 2016-03-01 | 60.861 | 9,525 | +153 | 0.20% | 579,700 |
| 2016-02-25 | 2016-02-23 | 62.824 | 9,372 | +305 | 0.19% | 588,788 |
| 2016-02-24 | 2016-02-22 | 63.806 | 9,067 | +306 | 0.19% | 578,527 |
| 2016-02-19 | 2016-02-17 | 49.081 | 8,761 | +255 | 0.18% | 430,002 |
| 2016-01-12 | 2016-01-08 | 49.081 | 8,506 | +51 | 0.17% | 417,486 |
| 2016-01-11 | 2016-01-07 | 50.063 | 8,455 | +203 | 0.17% | 423,283 |
| 2016-01-08 | 2016-01-06 | 52.026 | 8,252 | +408 | 0.17% | 429,321 |
| 2016-01-06 | 2016-01-04 | 52.026 | 7,844 | +255 | 0.16% | 408,094 |
| 2016-01-05 | 2015-12-31 | 53.008 | 7,589 | +101 | 0.16% | 402,277 |
| 2015-11-03 | 2015-10-30 | 65.769 | 7,488 | -152 | 0.15% | 492,478 |
| 2015-10-22 | 2015-10-19 | 60.861 | 7,640 | +3,209 | 0.16% | 464,977 |
| 2015-09-02 | 2015-08-31 | 49.081 | 4,431 | -510 | 0.09% | 217,480 |
| 2015-07-23 | 2015-07-21 | 82.457 | 4,941 | -1,018 | 0.10% | 407,419 |
| 2015-07-22 | 2015-07-20 | 76.567 | 5,959 | +1,018 | 0.12% | 456,262 |
| 2015-07-08 | 2015-07-06 | 82.457 | 4,941 | -2,088 | 0.10% | 407,419 |
| 2015-07-07 | 2015-07-03 | 98.163 | 7,029 | -1,172 | 0.15% | 689,986 |
| 2015-07-06 | 2015-07-02 | 106.016 | 8,201 | +510 | 0.17% | 869,435 |
| 2015-06-24 | 2015-06-22 | 109.942 | 7,691 | +509 | 0.16% | 845,566 |
| 2015-06-23 | 2015-06-19 | 113.869 | 7,182 | -407 | 0.15% | 817,805 |
| 2015-06-16 | 2015-06-12 | 123.685 | 7,589 | +3,922 | 0.16% | 938,646 |
| 2015-06-11 | 2015-06-09 | 137.428 | 3,667 | -510 | 0.08% | 503,948 |
| 2015-06-05 | 2015-06-03 | 127.612 | 4,177 | +510 | 0.09% | 533,033 |
| 2015-06-02 | 2015-05-29 | 123.685 | 3,667 | -510 | 0.08% | 453,553 |
| 2015-05-29 | 2015-05-27 | 139.391 | 4,177 | -2,801 | 0.09% | 582,237 |
| 2015-05-28 | 2015-05-26 | 109.942 | 6,978 | +1,477 | 0.15% | 767,177 |
| 2015-05-27 | 2015-05-22 | 111.906 | 5,501 | -1,223 | 0.12% | 615,592 |
| 2015-05-26 | 2015-05-21 | 107.979 | 6,724 | +1,529 | 0.15% | 726,051 |
| 2015-05-21 | 2015-05-19 | 104.052 | 5,195 | +509 | 0.12% | 540,553 |
| 2015-05-20 | 2015-05-18 | 104.052 | 4,686 | +917 | 0.11% | 487,590 |
| 2015-05-19 | 2015-05-15 | 117.795 | 3,769 | +2,333 | 0.09% | 443,970 |
| 2015-05-04 | 2015-04-29 | 69.696 | 1,436 | +1,222 | 0.03% | 100,083 |
| 2014-10-03 | 2014-09-29 | 69.696 | 214 | -764 | 0.01% | 14,915 |
| 2014-09-17 | 2014-09-15 | 75.585 | 978 | +764 | 0.03% | 73,922 |
| 2014-07-30 | 2014-07-28 | 81.475 | 214 | -51 | 0.01% | 17,436 |
| 2014-07-22 | 2014-07-18 | 82.457 | 265 | +51 | 0.01% | 21,851 |
| 2014-06-19 | 2014-06-17 | 94.236 | 214 | +102 | 0.01% | 20,167 |
| 2014-04-28 | 2014-04-24 | 92.273 | 112 | -448 | 0.00% | 10,335 |
| 2014-04-10 | 2014-04-08 | 94.236 | 560 | +448 | 0.01% | 52,772 |
| 2014-04-08 | 2014-04-04 | 101.108 | 112 | -438 | 0.00% | 11,324 |
| 2014-04-04 | 2014-04-02 | 102.089 | 550 | +112 | 0.01% | 56,149 |
| 2014-03-28 | 2014-03-26 | 115.832 | 438 | +438 | 0.01% | 50,734 |
| 2014-03-27 | 2014-03-25 | 110.924 | 0 | -102 | ||
| 2014-03-13 | 2014-03-11 | 99.144 | 102 | +102 | 0.00% | 10,113 |
| 2014-02-27 | 2014-02-25 | 127.612 | 0 | -407 | ||
| 2014-02-19 | 2014-02-17 | 97.181 | 407 | +101 | 0.02% | 39,553 |
| 2014-02-14 | 2014-02-12 | 102.089 | 306 | +306 | 0.01% | 31,239 |
| 2014-01-23 | 2014-01-21 | 84.905 | 0 | -1,224 | ||
| 2014-01-22 | 2014-01-20 | 82.651 | 1,224 | -200 | 0.04% | 101,164 |
| 2013-10-15 | 2013-10-10 | 114.208 | 1,424 | +200 | 0.04% | 162,632 |
| 2013-08-28 | 2013-08-26 | 155.533 | 1,224 | -386 | 0.04% | 190,373 |
| 2009-02-11 | 2009-02-09 | 82.651 | 1,610 | -6,083 | 0.05% | 133,067 |
| 2009-02-05 | 2009-02-03 | 68.375 | 7,693 | +2,436 | 0.23% | 526,006 |
| 2009-01-21 | 2009-01-19 | 76.640 | 5,257 | +253 | 0.16% | 402,895 |
| 2009-01-20 | 2009-01-16 | 78.894 | 5,004 | +319 | 0.15% | 394,784 |
| 2009-01-19 | 2009-01-15 | 75.137 | 4,685 | +1,344 | 0.14% | 352,016 |
| 2008-12-29 | 2008-12-22 | 66.120 | 3,341 | +1,731 | 0.10% | 220,909 |
| 2008-09-25 | 2008-09-23 | 115.711 | 1,610 | -6,149 | 0.05% | 186,294 |
| 2008-09-11 | 2008-09-09 | 120.219 | 7,759 | +120 | 0.23% | 932,780 |
| 2008-09-02 | 2008-08-29 | 117.214 | 7,639 | +2,422 | 0.23% | 895,394 |
| 2008-08-25 | 2008-08-20 | 115.711 | 5,217 | +1,863 | 0.16% | 603,663 |
| 2008-08-15 | 2008-08-13 | 126.981 | 3,354 | +133 | 0.10% | 425,896 |
| 2008-08-14 | 2008-08-12 | 131.490 | 3,221 | +466 | 0.10% | 423,528 |
| 2008-08-12 | 2008-08-08 | 131.490 | 2,755 | +479 | 0.08% | 362,254 |
| 2008-08-05 | 2008-08-01 | 131.490 | 2,276 | +666 | 0.07% | 299,270 |
| 2008-07-21 | 2008-07-17 | 131.490 | 1,610 | -386 | 0.05% | 211,698 |
| 2008-07-18 | 2008-07-16 | 131.490 | 1,996 | -2,436 | 0.06% | 262,453 |
| 2008-07-16 | 2008-07-14 | 137.501 | 4,432 | -1,597 | 0.13% | 609,402 |
| 2008-07-15 | 2008-07-11 | 140.506 | 6,029 | -266 | 0.18% | 847,111 |
| 2008-07-14 | 2008-07-10 | 141.257 | 6,295 | -133 | 0.19% | 889,215 |
| 2008-07-10 | 2008-07-08 | 142.760 | 6,428 | -133 | 0.19% | 917,662 |
| 2008-07-09 | 2008-07-07 | 143.511 | 6,561 | -306 | 0.20% | 941,579 |
| 2008-07-08 | 2008-07-04 | 140.506 | 6,867 | -4,778 | 0.21% | 964,855 |
| 2008-07-04 | 2008-07-02 | 158.539 | 11,645 | -400 | 0.35% | 1,846,185 |
| 2008-07-03 | 2008-06-30 | 161.544 | 12,045 | -2,874 | 0.36% | 1,945,802 |
| 2008-06-27 | 2008-06-25 | 184.837 | 14,919 | +13,309 | 0.45% | 2,757,580 |
| 2008-04-07 | 2008-04-02 | 202.870 | 1,610 | +266 | 0.05% | 326,620 |
| 2008-04-03 | 2008-04-01 | 206.626 | 1,344 | +133 | 0.04% | 277,706 |
| 2008-03-12 | 2008-03-10 | 285.520 | 1,211 | -27 | 0.04% | 345,765 |
| 2008-03-03 | 2008-02-28 | 300.548 | 1,238 | +1,238 | 0.04% | 372,078 |
| 2007-06-26 | 2007-06-22 | 0 |
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