History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.295 | 20,926 | +0 | 0.01% | 6,173 |
| 2025-10-13 | 2025-10-09 | 0.295 | 20,926 | +0 | 0.01% | 6,173 |
| 2025-10-10 | 2025-10-08 | 0.295 | 20,926 | +0 | 0.01% | 6,173 |
| 2025-10-09 | 2025-10-06 | 0.295 | 20,926 | +0 | 0.01% | 6,173 |
| 2025-10-08 | 2025-10-03 | 0.295 | 20,926 | +0 | 0.01% | 6,173 |
| 2025-10-06 | 2025-10-02 | 0.305 | 20,926 | +0 | 0.01% | 6,382 |
| 2025-10-03 | 2025-09-30 | 0.295 | 20,926 | +0 | 0.01% | 6,173 |
| 2025-10-02 | 2025-09-29 | 0.295 | 20,926 | +0 | 0.01% | 6,173 |
| 2025-09-30 | 2025-09-26 | 0.305 | 20,926 | +0 | 0.01% | 6,382 |
| 2025-09-29 | 2025-09-25 | 0.305 | 20,926 | +0 | 0.01% | 6,382 |
| 2025-09-26 | 2025-09-24 | 0.305 | 20,926 | +0 | 0.01% | 6,382 |
| 2025-09-25 | 2025-09-23 | 0.290 | 20,926 | +0 | 0.01% | 6,069 |
| 2025-09-24 | 2025-09-22 | 0.300 | 20,926 | +0 | 0.01% | 6,278 |
| 2025-09-23 | 2025-09-19 | 0.300 | 20,926 | +0 | 0.01% | 6,278 |
| 2025-09-22 | 2025-09-18 | 0.300 | 20,926 | +0 | 0.01% | 6,278 |
| 2025-09-19 | 2025-09-17 | 0.300 | 20,926 | +0 | 0.01% | 6,278 |
| 2025-09-18 | 2025-09-16 | 0.300 | 20,926 | +0 | 0.01% | 6,278 |
| 2025-09-17 | 2025-09-15 | 0.300 | 20,926 | +0 | 0.01% | 6,278 |
| 2025-09-16 | 2025-09-12 | 0.300 | 20,926 | +0 | 0.01% | 6,278 |
| 2025-09-15 | 2025-09-11 | 0.295 | 20,926 | +0 | 0.01% | 6,173 |
| 2025-09-12 | 2025-09-10 | 0.295 | 20,926 | +0 | 0.01% | 6,173 |
| 2025-09-11 | 2025-09-09 | 0.295 | 20,926 | +0 | 0.01% | 6,173 |
| 2025-09-10 | 2025-09-08 | 0.295 | 20,926 | +0 | 0.01% | 6,173 |
| 2025-09-09 | 2025-09-05 | 0.295 | 20,926 | +0 | 0.01% | 6,173 |
| 2025-09-08 | 2025-09-04 | 0.295 | 20,926 | +0 | 0.01% | 6,173 |
| 2025-09-05 | 2025-09-03 | 0.295 | 20,926 | +0 | 0.01% | 6,173 |
| 2025-09-04 | 2025-09-02 | 0.295 | 20,926 | +0 | 0.01% | 6,173 |
| 2025-09-03 | 2025-09-01 | 0.300 | 20,926 | +0 | 0.01% | 6,278 |
| 2025-09-02 | 2025-08-29 | 0.295 | 20,926 | +0 | 0.01% | 6,173 |
| 2025-09-01 | 2025-08-28 | 0.295 | 20,926 | +0 | 0.01% | 6,173 |
| 2025-08-29 | 2025-08-27 | 0.285 | 20,926 | +0 | 0.01% | 5,964 |
| 2025-08-28 | 2025-08-26 | 0.295 | 20,926 | +0 | 0.01% | 6,173 |
| 2025-08-27 | 2025-08-25 | 0.295 | 20,926 | +0 | 0.01% | 6,173 |
| 2025-08-26 | 2025-08-22 | 0.295 | 20,926 | +0 | 0.01% | 6,173 |
| 2025-08-25 | 2025-08-21 | 0.300 | 20,926 | +0 | 0.01% | 6,278 |
| 2025-08-22 | 2025-08-20 | 0.295 | 20,926 | +0 | 0.01% | 6,173 |
| 2025-08-21 | 2025-08-19 | 0.310 | 20,926 | +0 | 0.01% | 6,487 |
| 2025-08-20 | 2025-08-18 | 0.310 | 20,926 | +0 | 0.01% | 6,487 |
| 2025-08-19 | 2025-08-15 | 0.310 | 20,926 | +0 | 0.01% | 6,487 |
| 2025-08-18 | 2025-08-14 | 0.320 | 20,926 | +0 | 0.01% | 6,696 |
| 2025-08-15 | 2025-08-13 | 0.340 | 20,926 | +0 | 0.01% | 7,115 |
| 2025-08-14 | 2025-08-12 | 0.325 | 20,926 | +0 | 0.01% | 6,801 |
| 2025-08-13 | 2025-08-11 | 0.325 | 20,926 | +0 | 0.01% | 6,801 |
| 2025-08-12 | 2025-08-08 | 0.325 | 20,926 | +0 | 0.01% | 6,801 |
| 2025-08-11 | 2025-08-07 | 0.325 | 20,926 | +0 | 0.01% | 6,801 |
| 2025-08-08 | 2025-08-06 | 0.325 | 20,926 | +0 | 0.01% | 6,801 |
| 2025-08-07 | 2025-08-05 | 0.325 | 20,926 | +0 | 0.01% | 6,801 |
| 2025-08-06 | 2025-08-04 | 0.325 | 20,926 | +0 | 0.01% | 6,801 |
| 2025-08-05 | 2025-08-01 | 0.330 | 20,926 | +0 | 0.01% | 6,906 |
| 2025-08-04 | 2025-07-31 | 0.330 | 20,926 | +0 | 0.01% | 6,906 |
| 2025-08-01 | 2025-07-30 | 0.305 | 20,926 | +0 | 0.01% | 6,382 |
| 2025-07-31 | 2025-07-29 | 0.330 | 20,926 | +0 | 0.01% | 6,906 |
| 2025-07-30 | 2025-07-28 | 0.330 | 20,926 | +0 | 0.01% | 6,906 |
| 2025-07-29 | 2025-07-25 | 0.295 | 20,926 | +0 | 0.01% | 6,173 |
| 2025-07-28 | 2025-07-24 | 0.295 | 20,926 | +0 | 0.01% | 6,173 |
| 2025-07-25 | 2025-07-23 | 0.295 | 20,926 | +0 | 0.01% | 6,173 |
| 2025-07-24 | 2025-07-22 | 0.295 | 20,926 | +0 | 0.01% | 6,173 |
| 2025-07-23 | 2025-07-21 | 0.295 | 20,926 | +0 | 0.01% | 6,173 |
| 2025-07-22 | 2025-07-18 | 0.295 | 20,926 | +0 | 0.01% | 6,173 |
| 2025-07-21 | 2025-07-17 | 0.295 | 20,926 | -20,000 | 0.01% | 6,173 |
| 2024-10-25 | 2024-10-23 | 0.335 | 40,926 | +40,000 | 0.02% | 13,710 |
| 2024-08-30 | 2024-08-28 | 0.214 | 926 | +26 | 0.00% | 198 |
| 2024-08-29 | 2024-08-27 | 0.194 | 900 | -54 | 0.00% | 175 |
| 2023-08-10 | 2023-08-08 | 0.971 | 954 | -25,743 | 0.00% | 926 |
| 2022-12-01 | 2022-11-29 | 0.913 | 26,697 | -3,089 | 0.07% | 24,371 |
| 2022-08-11 | 2022-08-09 | 0.991 | 29,786 | +28,832 | 0.08% | 29,505 |
| 2022-03-11 | 2022-03-09 | 4.953 | 954 | -2,060 | 0.00% | 4,725 |
| 2022-01-26 | 2022-01-24 | 6.507 | 3,014 | -64 | 0.01% | 19,611 |
| 2021-09-28 | 2021-09-24 | 4.059 | 3,078 | -2,060 | 0.01% | 12,495 |
| 2021-09-09 | 2021-09-07 | 4.739 | 5,138 | +2,060 | 0.01% | 24,350 |
| 2021-09-01 | 2021-08-30 | 5.341 | 3,078 | -2,060 | 0.01% | 16,441 |
| 2021-08-31 | 2021-08-27 | 5.341 | 5,138 | +2,060 | 0.01% | 27,444 |
| 2021-08-26 | 2021-08-24 | 5.244 | 3,078 | -8,238 | 0.01% | 16,142 |
| 2021-08-25 | 2021-08-23 | 5.341 | 11,316 | +8,238 | 0.03% | 60,443 |
| 2021-08-20 | 2021-08-18 | 4.817 | 3,078 | -5,149 | 0.01% | 14,826 |
| 2021-07-29 | 2021-07-27 | 3.690 | 8,227 | -5,148 | 0.02% | 30,361 |
| 2021-07-23 | 2021-07-21 | 3.554 | 13,375 | -13,386 | 0.04% | 47,540 |
| 2021-07-20 | 2021-07-16 | 3.011 | 26,761 | -7,208 | 0.07% | 80,566 |
| 2021-07-14 | 2021-07-12 | 2.292 | 33,969 | -12,357 | 0.09% | 77,854 |
| 2021-06-22 | 2021-06-18 | 2.214 | 46,326 | -4,119 | 0.13% | 102,576 |
| 2021-06-09 | 2021-06-07 | 2.078 | 50,445 | +12,357 | 0.14% | 104,838 |
| 2021-05-26 | 2021-05-24 | 2.525 | 38,088 | -2,060 | 0.11% | 96,172 |
| 2021-05-21 | 2021-05-18 | 2.719 | 40,148 | -2,059 | 0.11% | 109,172 |
| 2021-05-17 | 2021-05-13 | 2.680 | 42,207 | +7,208 | 0.12% | 113,131 |
| 2021-05-14 | 2021-05-12 | 2.855 | 34,999 | -3,089 | 0.10% | 99,929 |
| 2021-05-12 | 2021-05-10 | 2.913 | 38,088 | -17,505 | 0.11% | 110,968 |
| 2021-05-11 | 2021-05-07 | 2.972 | 55,593 | -7,208 | 0.15% | 165,207 |
| 2021-04-26 | 2021-04-22 | 3.283 | 62,801 | +8,238 | 0.17% | 206,144 |
| 2021-04-23 | 2021-04-21 | 3.341 | 54,563 | -23,684 | 0.15% | 182,282 |
| 2021-04-22 | 2021-04-20 | 3.380 | 78,247 | -8,237 | 0.22% | 264,445 |
| 2021-04-19 | 2021-04-15 | 3.321 | 86,484 | +71,049 | 0.24% | 287,243 |
| 2021-04-16 | 2021-04-14 | 3.535 | 15,435 | -7,723 | 0.17% | 54,563 |
| 2021-04-13 | 2021-04-09 | 3.069 | 23,158 | -5,148 | 0.26% | 71,068 |
| 2021-04-01 | 2021-03-30 | 2.622 | 28,306 | -7,208 | 0.31% | 74,222 |
| 2021-03-31 | 2021-03-29 | 2.603 | 35,514 | +6,178 | 0.39% | 92,432 |
| 2021-03-30 | 2021-03-26 | 2.447 | 29,336 | +5,149 | 0.32% | 71,794 |
| 2021-03-22 | 2021-03-18 | 2.544 | 24,187 | +7,208 | 0.27% | 61,542 |
| 2021-03-12 | 2021-03-10 | 2.435 | 16,979 | -2,793 | 0.19% | 41,348 |
| 2021-03-08 | 2021-03-04 | 2.268 | 19,772 | +8,993 | 0.19% | 44,852 |
| 2021-03-05 | 2021-03-03 | 2.285 | 10,779 | +2,998 | 0.10% | 24,632 |
| 2021-02-17 | 2021-02-11 | 2.585 | 7,781 | -2,398 | 0.07% | 20,117 |
| 2021-01-26 | 2021-01-22 | 2.168 | 10,179 | -12 | 0.10% | 22,072 |
| 2021-01-25 | 2021-01-21 | 2.268 | 10,191 | +5,413 | 0.10% | 23,118 |
| 2021-01-14 | 2021-01-12 | 3.670 | 4,778 | -2,997 | 0.05% | 17,533 |
| 2020-12-30 | 2020-12-28 | 2.535 | 7,775 | -4,796 | 0.07% | 19,712 |
| 2020-12-29 | 2020-12-24 | 2.402 | 12,571 | +4,796 | 0.12% | 30,194 |
| 2020-12-11 | 2020-12-09 | 2.135 | 7,775 | -1,199 | 0.07% | 16,600 |
| 2020-12-08 | 2020-12-04 | 2.302 | 8,974 | +1,199 | 0.09% | 20,657 |
| 2020-12-02 | 2020-11-30 | 2.602 | 7,775 | -5,996 | 0.07% | 20,231 |
| 2020-11-27 | 2020-11-25 | 2.852 | 13,771 | +1,799 | 0.13% | 39,278 |
| 2020-11-25 | 2020-11-23 | 3.236 | 11,972 | +1,199 | 0.11% | 38,740 |
| 2020-11-24 | 2020-11-20 | 3.503 | 10,773 | +5,995 | 0.10% | 37,735 |
| 2020-11-23 | 2020-11-19 | 4.420 | 4,778 | +2,998 | 0.05% | 21,120 |
| 2020-11-20 | 2020-11-18 | 14.511 | 1,780 | -600 | 0.02% | 25,830 |
| 2020-11-11 | 2020-11-09 | 14.511 | 2,380 | +600 | 0.02% | 34,537 |
| 2020-11-09 | 2020-11-05 | 14.678 | 1,780 | -495 | 0.02% | 26,127 |
| 2020-11-06 | 2020-11-04 | 14.678 | 2,275 | +105 | 0.02% | 33,393 |
| 2020-11-05 | 2020-11-03 | 14.511 | 2,170 | +75 | 0.02% | 31,490 |
| 2020-11-04 | 2020-11-02 | 12.510 | 2,095 | -779 | 0.02% | 26,208 |
| 2020-10-29 | 2020-10-27 | 4.253 | 2,874 | -1,799 | 0.03% | 12,224 |
| 2020-10-22 | 2020-10-20 | 4.087 | 4,673 | +1,799 | 0.04% | 19,097 |
| 2020-10-21 | 2020-10-19 | 4.170 | 2,874 | +150 | 0.03% | 11,984 |
| 2020-04-08 | 2020-04-06 | 4.337 | 2,724 | -51 | 0.03% | 11,813 |
| 2019-08-23 | 2019-08-21 | 6.005 | 2,775 | +779 | 0.03% | 16,663 |
| 2019-02-27 | 2019-02-25 | 14.678 | 1,996 | -60 | 0.02% | 29,298 |
| 2018-05-16 | 2018-05-14 | 22.017 | 2,056 | -1,918 | 0.02% | 45,268 |
| 2018-05-11 | 2018-05-09 | 21.350 | 3,974 | -4,047 | 0.04% | 84,846 |
| 2018-05-04 | 2018-05-02 | 29.023 | 8,021 | -75 | 0.09% | 232,793 |
| 2018-04-13 | 2018-04-11 | 36.362 | 8,096 | -779 | 0.09% | 294,388 |
| 2018-03-19 | 2018-03-15 | 39.031 | 8,875 | +300 | 0.09% | 346,399 |
| 2018-02-12 | 2018-02-08 | 40.032 | 8,575 | -300 | 0.09% | 343,272 |
| 2018-01-10 | 2018-01-08 | 50.040 | 8,875 | +2,698 | 0.09% | 444,102 |
| 2018-01-09 | 2018-01-05 | 50.373 | 6,177 | -1,199 | 0.07% | 311,156 |
| 2017-12-11 | 2017-12-07 | 41.033 | 7,376 | -1,199 | 0.08% | 302,656 |
| 2017-11-08 | 2017-11-06 | 51.708 | 8,575 | +599 | 0.23% | 443,393 |
| 2017-11-07 | 2017-11-03 | 52.041 | 7,976 | +2,518 | 0.21% | 415,081 |
| 2017-10-20 | 2017-10-18 | 47.941 | 5,458 | -315 | 0.15% | 261,662 |
| 2017-08-31 | 2017-08-29 | 56.772 | 5,773 | -634 | 0.15% | 327,746 |
| 2017-08-29 | 2017-08-25 | 52.987 | 6,407 | -586 | 0.16% | 339,491 |
| 2017-08-17 | 2017-08-15 | 52.987 | 6,993 | -397 | 0.18% | 370,541 |
| 2017-08-08 | 2017-08-04 | 74.435 | 7,390 | +159 | 0.19% | 550,073 |
| 2017-08-04 | 2017-08-02 | 70.650 | 7,231 | +238 | 0.18% | 510,870 |
| 2017-08-02 | 2017-07-31 | 79.481 | 6,993 | -238 | 0.18% | 555,812 |
| 2017-08-01 | 2017-07-28 | 88.312 | 7,231 | -9,544 | 0.18% | 638,587 |
| 2017-07-31 | 2017-07-27 | 92.097 | 16,775 | -2,758 | 0.42% | 1,544,931 |
| 2017-07-28 | 2017-07-26 | 71.912 | 19,533 | +476 | 0.49% | 1,404,648 |
| 2017-07-03 | 2017-06-29 | 68.127 | 19,057 | +190 | 0.48% | 1,298,291 |
| 2017-06-30 | 2017-06-28 | 65.603 | 18,867 | +63 | 0.48% | 1,237,741 |
| 2017-06-29 | 2017-06-27 | 68.127 | 18,804 | -190 | 0.47% | 1,281,055 |
| 2017-06-14 | 2017-06-12 | 82.004 | 18,994 | +793 | 0.48% | 1,557,591 |
| 2017-06-13 | 2017-06-09 | 76.958 | 18,201 | +1,426 | 0.46% | 1,400,712 |
| 2017-06-12 | 2017-06-08 | 92.097 | 16,775 | +238 | 0.42% | 1,544,931 |
| 2017-06-09 | 2017-06-07 | 98.405 | 16,537 | +793 | 0.42% | 1,627,327 |
| 2017-06-08 | 2017-06-06 | 95.882 | 15,744 | +793 | 0.40% | 1,509,567 |
| 2017-06-05 | 2017-06-01 | 88.312 | 14,951 | +4,438 | 0.38% | 1,320,359 |
| 2017-06-02 | 2017-05-31 | 82.004 | 10,513 | +6,960 | 0.27% | 862,112 |
| 2017-04-20 | 2017-04-18 | 52.987 | 3,553 | -397 | 0.09% | 188,264 |
| 2017-04-05 | 2017-03-31 | 56.772 | 3,950 | -935 | 0.10% | 224,250 |
| 2017-01-26 | 2017-01-24 | 52.987 | 4,885 | +48 | 0.12% | 258,844 |
| 2016-12-09 | 2016-12-07 | 69.388 | 4,837 | -238 | 0.12% | 335,631 |
| 2016-11-29 | 2016-11-25 | 79.481 | 5,075 | +713 | 0.13% | 403,367 |
| 2016-10-27 | 2016-10-25 | 75.696 | 4,362 | -95 | 0.11% | 330,187 |
| 2016-10-19 | 2016-10-17 | 80.743 | 4,457 | +476 | 0.11% | 359,870 |
| 2016-10-17 | 2016-10-13 | 87.051 | 3,981 | +158 | 0.10% | 346,549 |
| 2016-10-07 | 2016-10-05 | 92.097 | 3,823 | +397 | 0.10% | 352,088 |
| 2016-10-06 | 2016-10-04 | 92.097 | 3,426 | +79 | 0.09% | 315,525 |
| 2016-10-04 | 2016-09-30 | 76.958 | 3,347 | +238 | 0.08% | 257,578 |
| 2016-10-03 | 2016-09-29 | 73.173 | 3,109 | +95 | 0.08% | 227,495 |
| 2016-09-01 | 2016-08-30 | 56.772 | 3,014 | -238 | 0.08% | 171,112 |
| 2016-08-29 | 2016-08-25 | 64.342 | 3,252 | +238 | 0.08% | 209,240 |
| 2016-04-15 | 2016-04-13 | 59.295 | 3,014 | -238 | 0.08% | 178,717 |
| 2016-04-14 | 2016-04-12 | 58.034 | 3,252 | -79 | 0.08% | 188,726 |
| 2016-01-12 | 2016-01-08 | 79.481 | 3,331 | -159 | 0.10% | 264,752 |
| 2015-11-18 | 2015-11-16 | 104.713 | 3,490 | -793 | 0.10% | 365,449 |
| 2015-11-13 | 2015-11-11 | 107.236 | 4,283 | +793 | 0.13% | 459,294 |
| 2015-11-06 | 2015-11-04 | 107.236 | 3,490 | -364 | 0.10% | 374,255 |
| 2015-11-03 | 2015-10-30 | 113.545 | 3,854 | +364 | 0.11% | 437,601 |
| 2015-10-30 | 2015-10-28 | 109.760 | 3,490 | -475 | 0.10% | 383,061 |
| 2015-10-29 | 2015-10-27 | 107.236 | 3,965 | -476 | 0.12% | 425,193 |
| 2015-10-19 | 2015-10-15 | 111.021 | 4,441 | -79 | 0.13% | 493,046 |
| 2015-10-14 | 2015-10-12 | 114.806 | 4,520 | +475 | 0.13% | 518,924 |
| 2015-10-09 | 2015-10-07 | 107.236 | 4,045 | +80 | 0.12% | 433,772 |
| 2015-09-16 | 2015-09-14 | 109.760 | 3,965 | +111 | 0.12% | 435,197 |
| 2015-09-11 | 2015-09-09 | 117.329 | 3,854 | -159 | 0.11% | 452,187 |
| 2015-09-04 | 2015-09-01 | 111.021 | 4,013 | -159 | 0.12% | 445,528 |
| 2015-09-01 | 2015-08-28 | 116.068 | 4,172 | -237 | 0.12% | 484,235 |
| 2015-08-31 | 2015-08-27 | 109.760 | 4,409 | +237 | 0.13% | 483,930 |
| 2015-08-25 | 2015-08-21 | 124.899 | 4,172 | +318 | 0.12% | 521,078 |
| 2015-08-21 | 2015-08-19 | 133.730 | 3,854 | +475 | 0.11% | 515,396 |
| 2015-08-20 | 2015-08-18 | 137.515 | 3,379 | -79 | 0.10% | 464,663 |
| 2015-08-14 | 2015-08-12 | 142.561 | 3,458 | -396 | 0.10% | 492,977 |
| 2015-08-13 | 2015-08-11 | 151.393 | 3,854 | +158 | 0.11% | 583,467 |
| 2015-08-12 | 2015-08-10 | 153.916 | 3,696 | -396 | 0.11% | 568,873 |
| 2015-08-11 | 2015-08-07 | 151.393 | 4,092 | +396 | 0.12% | 619,499 |
| 2015-08-04 | 2015-07-31 | 148.869 | 3,696 | -79 | 0.11% | 550,222 |
| 2015-07-31 | 2015-07-29 | 151.393 | 3,775 | +317 | 0.11% | 571,507 |
| 2015-07-30 | 2015-07-28 | 145.085 | 3,458 | +79 | 0.10% | 501,703 |
| 2015-07-29 | 2015-07-27 | 141.300 | 3,379 | +238 | 0.10% | 477,452 |
| 2015-07-27 | 2015-07-23 | 165.270 | 3,141 | -159 | 0.09% | 519,114 |
| 2015-07-23 | 2015-07-21 | 166.532 | 3,300 | +238 | 0.10% | 549,555 |
| 2015-07-22 | 2015-07-20 | 164.009 | 3,062 | -238 | 0.09% | 502,195 |
| 2015-07-21 | 2015-07-17 | 162.747 | 3,300 | -174 | 0.10% | 537,066 |
| 2015-07-16 | 2015-07-14 | 166.532 | 3,474 | +159 | 0.10% | 578,532 |
| 2015-07-14 | 2015-07-10 | 151.393 | 3,315 | -476 | 0.10% | 501,867 |
| 2015-07-13 | 2015-07-09 | 146.346 | 3,791 | -79 | 0.11% | 554,799 |
| 2015-07-10 | 2015-07-08 | 98.405 | 3,870 | +285 | 0.11% | 380,828 |
| 2015-07-08 | 2015-07-06 | 143.823 | 3,585 | +127 | 0.11% | 515,606 |
| 2015-07-07 | 2015-07-03 | 186.718 | 3,458 | +158 | 0.10% | 645,670 |
| 2015-07-06 | 2015-07-02 | 216.996 | 3,300 | +159 | 0.10% | 716,087 |
| 2015-07-03 | 2015-06-30 | 227.089 | 3,141 | +79 | 0.09% | 713,287 |
| 2015-07-02 | 2015-06-29 | 220.781 | 3,062 | -349 | 0.09% | 676,031 |
| 2015-06-30 | 2015-06-26 | 235.920 | 3,411 | +96 | 0.10% | 804,724 |
| 2015-06-29 | 2015-06-25 | 243.490 | 3,315 | +221 | 0.10% | 807,169 |
| 2015-06-26 | 2015-06-24 | 235.920 | 3,094 | +159 | 0.09% | 729,937 |
| 2015-06-23 | 2015-06-19 | 224.566 | 2,935 | -254 | 0.09% | 659,101 |
| 2015-06-22 | 2015-06-18 | 227.089 | 3,189 | -111 | 0.09% | 724,187 |
| 2015-06-18 | 2015-06-16 | 247.275 | 3,300 | +111 | 0.10% | 816,007 |
| 2015-06-17 | 2015-06-15 | 216.996 | 3,189 | +159 | 0.09% | 692,001 |
| 2015-06-15 | 2015-06-11 | 233.397 | 3,030 | +158 | 0.09% | 707,193 |
| 2015-06-12 | 2015-06-10 | 234.659 | 2,872 | -79 | 0.08% | 673,940 |
| 2015-06-11 | 2015-06-09 | 238.443 | 2,951 | -1,538 | 0.09% | 703,647 |
| 2015-06-10 | 2015-06-08 | 268.722 | 4,489 | -1,347 | 0.13% | 1,206,293 |
| 2015-06-09 | 2015-06-05 | 259.891 | 5,836 | -238 | 0.17% | 1,516,723 |
| 2015-06-08 | 2015-06-04 | 229.612 | 6,074 | +159 | 0.18% | 1,394,665 |
| 2015-06-05 | 2015-06-03 | 233.397 | 5,915 | -286 | 0.17% | 1,380,544 |
| 2015-06-04 | 2015-06-02 | 256.106 | 6,201 | -1,062 | 0.18% | 1,588,113 |
| 2015-06-03 | 2015-06-01 | 240.967 | 7,263 | +270 | 0.22% | 1,750,141 |
| 2015-06-02 | 2015-05-29 | 189.241 | 6,993 | +364 | 0.21% | 1,323,361 |
| 2015-06-01 | 2015-05-28 | 164.009 | 6,629 | +1,443 | 0.20% | 1,087,214 |
| 2015-05-29 | 2015-05-27 | 160.224 | 5,186 | +158 | 0.15% | 830,921 |
| 2015-05-27 | 2015-05-22 | 162.747 | 5,028 | -95 | 0.15% | 818,293 |
| 2015-05-26 | 2015-05-21 | 165.270 | 5,123 | +80 | 0.15% | 846,680 |
| 2015-05-22 | 2015-05-20 | 158.962 | 5,043 | +95 | 0.15% | 801,647 |
| 2015-05-21 | 2015-05-19 | 162.747 | 4,948 | +158 | 0.15% | 805,273 |
| 2015-05-20 | 2015-05-18 | 165.270 | 4,790 | -713 | 0.14% | 791,645 |
| 2015-05-19 | 2015-05-15 | 156.439 | 5,503 | +333 | 0.16% | 860,884 |
| 2015-05-14 | 2015-05-12 | 150.131 | 5,170 | +47 | 0.15% | 776,178 |
| 2015-05-13 | 2015-05-11 | 153.916 | 5,123 | +80 | 0.15% | 788,511 |
| 2015-05-11 | 2015-05-07 | 148.869 | 5,043 | +158 | 0.15% | 750,749 |
| 2015-05-07 | 2015-05-05 | 161.486 | 4,885 | +254 | 0.15% | 788,857 |
| 2015-05-06 | 2015-05-04 | 170.317 | 4,631 | +396 | 0.14% | 788,737 |
| 2015-05-05 | 2015-04-30 | 156.439 | 4,235 | +634 | 0.13% | 662,520 |
| 2015-05-04 | 2015-04-29 | 143.823 | 3,601 | +79 | 0.11% | 517,907 |
| 2015-04-28 | 2015-04-24 | 146.346 | 3,522 | -158 | 0.10% | 515,432 |
| 2015-04-27 | 2015-04-23 | 158.962 | 3,680 | -555 | 0.11% | 584,981 |
| 2015-04-24 | 2015-04-22 | 138.777 | 4,235 | +1,649 | 0.13% | 587,719 |
| 2015-04-21 | 2015-04-17 | 127.422 | 2,586 | -317 | 0.08% | 329,514 |
| 2015-04-20 | 2015-04-16 | 142.561 | 2,903 | +1,268 | 0.09% | 413,856 |
| 2015-04-17 | 2015-04-15 | 117.329 | 1,635 | -74 | 0.05% | 191,833 |
| 2015-04-16 | 2015-04-14 | 112.283 | 1,709 | +247 | 0.05% | 191,891 |
| 2015-04-13 | 2015-04-09 | 97.144 | 1,462 | -79 | 0.04% | 142,024 |
| 2015-04-10 | 2015-04-08 | 105.975 | 1,541 | +79 | 0.05% | 163,307 |
| 2015-02-13 | 2015-02-11 | 63.080 | 1,462 | -79 | 0.04% | 92,223 |
| 2015-01-27 | 2015-01-23 | 75.696 | 1,541 | +79 | 0.05% | 116,648 |
| 2015-01-12 | 2015-01-08 | 84.528 | 1,462 | -79 | 0.04% | 123,579 |
| 2015-01-09 | 2015-01-07 | 79.481 | 1,541 | +79 | 0.05% | 122,480 |
| 2014-12-30 | 2014-12-24 | 107.236 | 1,462 | +1,133 | 0.04% | 156,780 |
| 2014-12-16 | 2014-12-12 | 225.827 | 329 | -16 | 0.04% | 74,297 |
| 2014-12-15 | 2014-12-11 | 169.055 | 345 | -242 | 0.04% | 58,324 |
| 2014-12-11 | 2014-12-09 | 151.393 | 587 | -79 | 0.07% | 88,868 |
| 2014-12-10 | 2014-12-08 | 169.055 | 666 | -46 | 0.08% | 112,591 |
| 2014-12-03 | 2014-12-01 | 215.735 | 712 | +317 | 0.08% | 153,603 |
| 2014-12-02 | 2014-11-28 | 214.473 | 395 | -158 | 0.05% | 84,717 |
| 2014-12-01 | 2014-11-27 | 214.473 | 553 | +158 | 0.07% | 118,604 |
| 2014-11-28 | 2014-11-26 | 225.827 | 395 | -49 | 0.05% | 89,202 |
| 2014-11-27 | 2014-11-25 | 155.493 | 444 | -6,662 | 0.05% | 69,039 |
| 2014-11-26 | 2014-11-24 | 133.877 | 7,106 | +6,302 | 0.84% | 951,332 |
| 2014-11-24 | 2014-11-20 | 156.190 | 804 | +90 | 0.05% | 125,577 |
| 2014-11-20 | 2014-11-18 | 145.034 | 714 | -19 | 0.05% | 103,554 |
| 2014-11-19 | 2014-11-17 | 156.190 | 733 | +20 | 0.05% | 114,487 |
| 2014-10-27 | 2014-10-23 | 111.564 | 713 | -49 | 0.05% | 79,545 |
| 2014-10-24 | 2014-10-22 | 111.564 | 762 | -41 | 0.05% | 85,012 |
| 2014-10-09 | 2014-10-07 | 156.190 | 803 | -179 | 0.05% | 125,421 |
| 2014-09-15 | 2014-09-11 | 156.190 | 982 | -18 | 0.06% | 153,379 |
| 2014-09-08 | 2014-09-04 | 167.347 | 1,000 | +44 | 0.07% | 167,347 |
| 2014-08-29 | 2014-08-27 | 178.503 | 956 | +24 | 0.07% | 170,649 |
| 2014-08-18 | 2014-08-14 | 211.972 | 932 | +3 | 0.06% | 197,558 |
| 2014-08-13 | 2014-08-11 | 211.972 | 929 | +90 | 0.06% | 196,922 |
| 2014-08-06 | 2014-08-04 | 223.129 | 839 | +18 | 0.06% | 187,205 |
| 2014-08-04 | 2014-07-31 | 234.285 | 821 | +63 | 0.06% | 192,348 |
| 2014-08-01 | 2014-07-30 | 223.129 | 758 | +18 | 0.05% | 169,132 |
| 2014-07-29 | 2014-07-25 | 223.129 | 740 | +89 | 0.05% | 165,115 |
| 2014-07-18 | 2014-07-16 | 223.129 | 651 | +45 | 0.05% | 145,257 |
| 2014-07-10 | 2014-07-08 | 234.285 | 606 | +18 | 0.04% | 141,977 |
| 2014-07-03 | 2014-06-30 | 234.285 | 588 | -54 | 0.04% | 137,760 |
| 2014-07-02 | 2014-06-27 | 245.442 | 642 | +179 | 0.04% | 157,574 |
| 2014-06-30 | 2014-06-26 | 256.598 | 463 | +180 | 0.03% | 118,805 |
| 2014-06-26 | 2014-06-24 | 256.598 | 283 | +59 | 0.02% | 72,617 |
| 2014-06-25 | 2014-06-23 | 278.911 | 224 | +90 | 0.02% | 62,476 |
| 2014-06-20 | 2014-06-18 | 312.380 | 134 | -45 | 0.01% | 41,859 |
| 2014-06-19 | 2014-06-17 | 334.693 | 179 | +45 | 0.01% | 59,910 |
| 2014-06-17 | 2014-06-13 | 357.006 | 134 | -27 | 0.01% | 47,839 |
| 2014-06-13 | 2014-06-11 | 357.006 | 161 | +89 | 0.01% | 57,478 |
| 2014-06-11 | 2014-06-09 | 345.850 | 72 | +36 | 0.01% | 24,901 |
| 2014-06-06 | 2014-06-04 | 446.258 | 36 | -45 | 0.00% | 16,065 |
| 2014-06-05 | 2014-06-03 | 479.727 | 81 | +7 | 0.01% | 38,858 |
| 2014-06-04 | 2014-05-30 | 390.475 | 74 | +38 | 0.01% | 28,895 |
| 2014-05-23 | 2014-05-21 | 635.917 | 36 | +18 | 0.00% | 22,893 |
| 2014-05-16 | 2014-05-14 | 669.386 | 18 | -72 | 0.00% | 12,049 |
| 2014-05-15 | 2014-05-13 | 658.230 | 90 | +72 | 0.01% | 59,241 |
| 2014-05-09 | 2014-05-07 | 702.856 | 18 | -18 | 0.00% | 12,651 |
| 2014-05-05 | 2014-04-30 | 786.529 | 36 | -50 | 0.00% | 28,315 |
| 2014-05-02 | 2014-04-29 | 691.699 | 86 | +36 | 0.01% | 59,486 |
| 2014-04-29 | 2014-04-25 | 719.590 | 50 | +14 | 0.00% | 35,980 |
| 2014-04-23 | 2014-04-17 | 780.951 | 36 | -36 | 0.00% | 28,114 |
| 2014-04-22 | 2014-04-16 | 663.808 | 72 | +18 | 0.01% | 47,794 |
| 2014-04-17 | 2014-04-15 | 775.373 | 54 | +18 | 0.00% | 41,870 |
| 2014-04-14 | 2014-04-10 | 853.468 | 36 | -18 | 0.00% | 30,725 |
| 2014-04-11 | 2014-04-09 | 758.638 | 54 | +18 | 0.00% | 40,966 |
| 2014-03-21 | 2014-03-19 | 1322.038 | 36 | +36 | 0.00% | 47,593 |
| 2014-02-11 | 2014-02-07 | 2069.520 | 0 | -18 | ||
| 2014-02-10 | 2014-02-06 | 2069.520 | 18 | +18 | 0.00% | 37,251 |
| 2013-06-10 | 2013-06-06 | 903.672 | 0 | -448 | ||
| 2013-06-03 | 2013-05-30 | 942.719 | 448 | -412 | 0.03% | 422,338 |
| 2013-05-30 | 2013-05-28 | 1043.127 | 860 | -700 | 0.06% | 897,089 |
| 2013-05-29 | 2013-05-27 | 976.189 | 1,560 | -143 | 0.11% | 1,522,854 |
| 2013-05-28 | 2013-05-24 | 914.828 | 1,703 | +143 | 0.12% | 1,557,952 |
| 2013-05-13 | 2013-05-09 | 780.951 | 1,560 | -89 | 0.11% | 1,218,283 |
| 2013-05-10 | 2013-05-08 | 714.012 | 1,649 | +89 | 0.11% | 1,177,406 |
| 2013-02-27 | 2013-02-25 | 317.959 | 1,560 | 0.11% | 496,015 |
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