History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.650 | 939,010 | +0 | 0.85% | 1,549,366 |
| 2025-10-13 | 2025-10-09 | 1.730 | 939,010 | +0 | 0.85% | 1,624,487 |
| 2025-10-10 | 2025-10-08 | 1.670 | 939,010 | +0 | 0.85% | 1,568,147 |
| 2025-10-09 | 2025-10-06 | 1.700 | 939,010 | +0 | 0.85% | 1,596,317 |
| 2025-10-08 | 2025-10-03 | 1.750 | 939,010 | -327 | 0.85% | 1,643,268 |
| 2025-09-18 | 2025-09-16 | 1.560 | 939,337 | +75,000 | 0.85% | 1,465,366 |
| 2025-09-17 | 2025-09-15 | 1.520 | 864,337 | +30,000 | 1.08% | 1,313,792 |
| 2025-08-15 | 2025-08-13 | 1.280 | 834,337 | -5,000 | 1.04% | 1,067,951 |
| 2025-08-14 | 2025-08-12 | 1.390 | 839,337 | -5,000 | 1.05% | 1,166,678 |
| 2025-07-17 | 2025-07-15 | 1.360 | 844,337 | -5,000 | 1.05% | 1,148,298 |
| 2025-07-02 | 2025-06-27 | 1.130 | 849,337 | -5,000 | 1.06% | 959,751 |
| 2025-06-16 | 2025-06-12 | 1.000 | 854,337 | -500 | 1.07% | 854,337 |
| 2025-06-13 | 2025-06-11 | 1.000 | 854,837 | -6,000 | 1.07% | 854,837 |
| 2025-05-26 | 2025-05-22 | 1.050 | 860,837 | -1,000 | 1.07% | 903,879 |
| 2025-05-13 | 2025-05-09 | 0.770 | 861,837 | -8,000 | 1.08% | 663,614 |
| 2025-05-06 | 2025-04-30 | 0.840 | 869,837 | -500 | 1.09% | 730,663 |
| 2025-04-16 | 2025-04-14 | 1.140 | 870,337 | +1,000 | 1.09% | 992,184 |
| 2025-04-11 | 2025-04-09 | 1.020 | 869,337 | +500 | 1.09% | 886,724 |
| 2025-04-09 | 2025-04-07 | 0.980 | 868,837 | +2,000 | 1.08% | 851,460 |
| 2025-04-07 | 2025-04-02 | 1.230 | 866,837 | -379,000 | 1.08% | 1,066,210 |
| 2025-04-03 | 2025-04-01 | 1.260 | 1,245,837 | -4,000 | 1.56% | 1,569,755 |
| 2025-04-02 | 2025-03-31 | 1.460 | 1,249,837 | -177,000 | 1.56% | 1,824,762 |
| 2025-04-01 | 2025-03-28 | 1.470 | 1,426,837 | -56,000 | 1.78% | 2,097,450 |
| 2025-03-25 | 2025-03-21 | 1.610 | 1,482,837 | +6,000 | 1.85% | 2,387,368 |
| 2025-03-24 | 2025-03-20 | 1.540 | 1,476,837 | -187,000 | 1.84% | 2,274,329 |
| 2025-03-21 | 2025-03-19 | 1.490 | 1,663,837 | +49,500 | 2.08% | 2,479,117 |
| 2025-03-20 | 2025-03-18 | 1.540 | 1,614,337 | -119,000 | 2.02% | 2,486,079 |
| 2025-03-19 | 2025-03-17 | 1.560 | 1,733,337 | -61,500 | 2.16% | 2,704,006 |
| 2025-03-18 | 2025-03-14 | 1.480 | 1,794,837 | +50,000 | 2.24% | 2,656,359 |
| 2025-03-17 | 2025-03-13 | 1.500 | 1,744,837 | -139,000 | 2.18% | 2,617,256 |
| 2025-03-14 | 2025-03-12 | 1.460 | 1,883,837 | -131,500 | 2.35% | 2,750,402 |
| 2025-03-13 | 2025-03-11 | 1.490 | 2,015,337 | +111,000 | 2.52% | 3,002,852 |
| 2025-03-11 | 2025-03-07 | 1.450 | 1,904,337 | +120,000 | 2.38% | 2,761,289 |
| 2025-03-10 | 2025-03-06 | 1.600 | 1,784,337 | -150,000 | 2.23% | 2,854,939 |
| 2025-03-07 | 2025-03-05 | 1.560 | 1,934,337 | +63,500 | 2.41% | 3,017,566 |
| 2025-03-06 | 2025-03-04 | 1.550 | 1,870,837 | +42,000 | 2.34% | 2,899,797 |
| 2025-03-05 | 2025-03-03 | 1.540 | 1,828,837 | -77,000 | 2.28% | 2,816,409 |
| 2025-03-04 | 2025-02-28 | 1.570 | 1,905,837 | +21,000 | 2.38% | 2,992,164 |
| 2025-03-03 | 2025-02-27 | 1.640 | 1,884,837 | -48,500 | 2.35% | 3,091,133 |
| 2025-02-28 | 2025-02-26 | 1.860 | 1,933,337 | +290,000 | 2.41% | 3,596,007 |
| 2025-02-27 | 2025-02-25 | 1.860 | 1,643,337 | -402,500 | 2.05% | 3,056,607 |
| 2025-02-26 | 2025-02-24 | 1.940 | 2,045,837 | +280,500 | 2.55% | 3,968,924 |
| 2025-02-25 | 2025-02-21 | 1.480 | 1,765,337 | +50,000 | 2.20% | 2,612,699 |
| 2025-02-24 | 2025-02-20 | 1.440 | 1,715,337 | +76,500 | 2.14% | 2,470,085 |
| 2025-02-21 | 2025-02-19 | 1.360 | 1,638,837 | +487,000 | 2.05% | 2,228,818 |
| 2025-02-14 | 2025-02-12 | 1.250 | 1,151,837 | -135,500 | 1.44% | 1,439,796 |
| 2025-02-13 | 2025-02-11 | 1.270 | 1,287,337 | +50,000 | 1.61% | 1,634,918 |
| 2025-02-12 | 2025-02-10 | 1.370 | 1,237,337 | +39,000 | 1.54% | 1,695,152 |
| 2025-02-11 | 2025-02-07 | 1.380 | 1,198,337 | +46,000 | 1.50% | 1,653,705 |
| 2025-02-10 | 2025-02-06 | 1.300 | 1,152,337 | +69,000 | 1.44% | 1,498,038 |
| 2025-02-07 | 2025-02-05 | 1.370 | 1,083,337 | +14,500 | 1.35% | 1,484,172 |
| 2025-02-06 | 2025-02-04 | 1.250 | 1,068,837 | +73,000 | 1.33% | 1,336,046 |
| 2025-01-24 | 2025-01-22 | 1.300 | 995,837 | +13,500 | 1.24% | 1,294,588 |
| 2025-01-23 | 2025-01-21 | 1.350 | 982,337 | -362,000 | 1.23% | 1,326,155 |
| 2025-01-22 | 2025-01-20 | 1.400 | 1,344,337 | -92,500 | 1.68% | 1,882,072 |
| 2025-01-21 | 2025-01-17 | 1.420 | 1,436,837 | +385,500 | 1.79% | 2,040,309 |
| 2025-01-20 | 2025-01-16 | 1.450 | 1,051,337 | +454,000 | 1.31% | 1,524,439 |
| 2025-01-17 | 2025-01-15 | 1.420 | 597,337 | -911,500 | 0.75% | 848,219 |
| 2025-01-16 | 2025-01-14 | 1.450 | 1,508,837 | -1,029,000 | 1.88% | 2,187,814 |
| 2025-01-15 | 2025-01-13 | 1.280 | 2,537,837 | -418,500 | 3.17% | 3,248,431 |
| 2025-01-14 | 2025-01-10 | 1.010 | 2,956,337 | -41,000 | 3.69% | 2,985,900 |
| 2025-01-13 | 2025-01-09 | 1.250 | 2,997,337 | +225,000 | 3.74% | 3,746,671 |
| 2025-01-10 | 2025-01-08 | 1.500 | 2,772,337 | +28,000 | 3.46% | 4,158,506 |
| 2025-01-09 | 2025-01-07 | 1.680 | 2,744,337 | +401,000 | 3.43% | 4,610,486 |
| 2025-01-08 | 2025-01-06 | 1.470 | 2,343,337 | +66,000 | 2.93% | 3,444,705 |
| 2025-01-07 | 2025-01-03 | 1.670 | 2,277,337 | -767,500 | 2.84% | 3,803,153 |
| 2025-01-06 | 2025-01-02 | 1.680 | 3,044,837 | -131,000 | 3.80% | 5,115,326 |
| 2025-01-03 | 2024-12-31 | 1.670 | 3,175,837 | -69,000 | 3.96% | 5,303,648 |
| 2025-01-02 | 2024-12-27 | 1.690 | 3,244,837 | -42,500 | 4.05% | 5,483,775 |
| 2024-12-30 | 2024-12-24 | 1.720 | 3,287,337 | -308,500 | 4.10% | 5,654,220 |
| 2024-12-27 | 2024-12-20 | 1.640 | 3,595,837 | +9,500 | 4.49% | 5,897,173 |
| 2024-12-23 | 2024-12-19 | 1.900 | 3,586,337 | -133,500 | 4.48% | 6,814,040 |
| 2024-12-20 | 2024-12-18 | 2.150 | 3,719,837 | +33,500 | 4.64% | 7,997,650 |
| 2024-12-17 | 2024-12-13 | 1.260 | 3,686,337 | -36,000 | 4.60% | 4,644,785 |
| 2024-12-16 | 2024-12-12 | 1.180 | 3,722,337 | +220,000 | 4.65% | 4,392,358 |
| 2024-12-13 | 2024-12-11 | 1.190 | 3,502,337 | -2,000 | 4.37% | 4,167,781 |
| 2024-12-12 | 2024-12-10 | 1.170 | 3,504,337 | -358,000 | 4.37% | 4,100,074 |
| 2024-12-10 | 2024-12-06 | 1.230 | 3,862,337 | -67,500 | 4.82% | 4,750,675 |
| 2024-12-09 | 2024-12-05 | 1.190 | 3,929,837 | +1,500 | 4.91% | 4,676,506 |
| 2024-12-05 | 2024-12-03 | 1.170 | 3,928,337 | -59,000 | 4.90% | 4,596,154 |
| 2024-12-03 | 2024-11-29 | 1.170 | 3,987,337 | -50,000 | 4.98% | 4,665,184 |
| 2024-12-02 | 2024-11-28 | 1.180 | 4,037,337 | -41,000 | 5.04% | 4,764,058 |
| 2024-11-29 | 2024-11-27 | 1.070 | 4,078,337 | +3,000 | 5.09% | 4,363,821 |
| 2024-11-27 | 2024-11-25 | 1.030 | 4,075,337 | -60,000 | 5.09% | 4,197,597 |
| 2024-11-26 | 2024-11-22 | 1.060 | 4,135,337 | -48,000 | 5.16% | 4,383,457 |
| 2024-11-22 | 2024-11-20 | 1.230 | 4,183,337 | -92,500 | 5.22% | 5,145,505 |
| 2024-11-20 | 2024-11-18 | 1.230 | 4,275,837 | +50,500 | 5.34% | 5,259,280 |
| 2024-11-19 | 2024-11-15 | 1.230 | 4,225,337 | -500 | 5.27% | 5,197,165 |
| 2024-11-18 | 2024-11-14 | 1.150 | 4,225,837 | +2,000 | 5.28% | 4,859,713 |
| 2024-11-15 | 2024-11-13 | 1.130 | 4,223,837 | -84,500 | 5.27% | 4,772,936 |
| 2024-11-13 | 2024-11-11 | 1.310 | 4,308,337 | -37,000 | 5.38% | 5,643,921 |
| 2024-11-12 | 2024-11-08 | 1.300 | 4,345,337 | -100,000 | 5.42% | 5,648,938 |
| 2024-11-08 | 2024-11-06 | 1.350 | 4,445,337 | +149,500 | 5.55% | 6,001,205 |
| 2024-11-07 | 2024-11-05 | 1.330 | 4,295,837 | -169,500 | 5.36% | 5,713,463 |
| 2024-11-06 | 2024-11-04 | 1.320 | 4,465,337 | +2,000 | 5.57% | 5,894,245 |
| 2024-11-05 | 2024-11-01 | 1.260 | 4,463,337 | -136,500 | 5.57% | 5,623,805 |
| 2024-11-04 | 2024-10-31 | 1.300 | 4,599,837 | +55,500 | 5.74% | 5,979,788 |
| 2024-10-31 | 2024-10-29 | 1.340 | 4,544,337 | -45,500 | 5.67% | 6,089,412 |
| 2024-10-30 | 2024-10-28 | 1.230 | 4,589,837 | -88,000 | 5.73% | 5,645,500 |
| 2024-10-24 | 2024-10-22 | 1.340 | 4,677,837 | +20,000 | 5.84% | 6,268,302 |
| 2024-10-23 | 2024-10-21 | 1.280 | 4,657,837 | -15,500 | 5.81% | 5,962,031 |
| 2024-10-17 | 2024-10-15 | 1.140 | 4,673,337 | +60,500 | 5.83% | 5,327,604 |
| 2024-10-16 | 2024-10-14 | 1.100 | 4,612,837 | +1,500 | 5.76% | 5,074,121 |
| 2024-10-15 | 2024-10-10 | 1.230 | 4,611,337 | -105,000 | 5.76% | 5,671,945 |
| 2024-08-02 | 2024-07-31 | 0.710 | 4,716,337 | -1,000 | 5.89% | 3,348,599 |
| 2024-08-01 | 2024-07-30 | 0.710 | 4,717,337 | -500 | 5.89% | 3,349,309 |
| 2024-07-31 | 2024-07-29 | 0.730 | 4,717,837 | -10,000 | 5.89% | 3,444,021 |
| 2024-07-30 | 2024-07-26 | 0.720 | 4,727,837 | -500 | 5.90% | 3,404,043 |
| 2024-07-29 | 2024-07-25 | 0.730 | 4,728,337 | -9,500 | 5.90% | 3,451,686 |
| 2024-07-24 | 2024-07-22 | 0.810 | 4,737,837 | -6,000 | 5.91% | 3,837,648 |
| 2024-07-17 | 2024-07-15 | 0.820 | 4,743,837 | -500 | 5.92% | 3,889,946 |
| 2024-07-16 | 2024-07-12 | 0.830 | 4,744,337 | -500 | 5.92% | 3,937,800 |
| 2024-07-15 | 2024-07-11 | 0.850 | 4,744,837 | +2,500 | 5.92% | 4,033,111 |
| 2024-07-11 | 2024-07-09 | 0.780 | 4,742,337 | -14,000 | 5.92% | 3,699,023 |
| 2024-07-10 | 2024-07-08 | 0.790 | 4,756,337 | -22,500 | 5.94% | 3,757,506 |
| 2024-07-09 | 2024-07-05 | 0.780 | 4,778,837 | -82,000 | 5.97% | 3,727,493 |
| 2024-07-08 | 2024-07-04 | 0.720 | 4,860,837 | -17,000 | 6.07% | 3,499,803 |
| 2024-06-18 | 2024-06-14 | 0.790 | 4,877,837 | -2,000 | 7.31% | 3,853,491 |
| 2024-06-17 | 2024-06-13 | 0.810 | 4,879,837 | -84,500 | 7.31% | 3,952,668 |
| 2024-06-14 | 2024-06-12 | 0.800 | 4,964,337 | +103,000 | 7.44% | 3,971,470 |
| 2024-06-13 | 2024-06-11 | 0.800 | 4,861,337 | -76,500 | 7.28% | 3,889,070 |
| 2024-06-12 | 2024-06-07 | 0.750 | 4,937,837 | -14,500 | 7.40% | 3,703,378 |
| 2024-06-11 | 2024-06-06 | 0.630 | 4,952,337 | -1,000 | 7.42% | 3,119,972 |
| 2024-06-07 | 2024-06-05 | 0.580 | 4,953,337 | -12,000 | 7.42% | 2,872,935 |
| 2024-06-06 | 2024-06-04 | 0.510 | 4,965,337 | -34,000 | 7.44% | 2,532,322 |
| 2024-06-05 | 2024-06-03 | 0.560 | 4,999,337 | -58,000 | 7.49% | 2,799,629 |
| 2024-06-04 | 2024-05-31 | 0.550 | 5,057,337 | +42,000 | 7.58% | 2,781,535 |
| 2024-06-03 | 2024-05-30 | 0.540 | 5,015,337 | -4,000 | 7.51% | 2,708,282 |
| 2024-05-31 | 2024-05-29 | 0.570 | 5,019,337 | -16,000 | 7.52% | 2,861,022 |
| 2024-05-30 | 2024-05-28 | 0.590 | 5,035,337 | -21,000 | 7.54% | 2,970,849 |
| 2024-05-29 | 2024-05-27 | 0.560 | 5,056,337 | -5,500 | 7.57% | 2,831,549 |
| 2024-05-28 | 2024-05-24 | 0.560 | 5,061,837 | -26,000 | 7.58% | 2,834,629 |
| 2024-05-27 | 2024-05-23 | 0.580 | 5,087,837 | -52,500 | 7.62% | 2,950,945 |
| 2024-05-24 | 2024-05-22 | 0.630 | 5,140,337 | -21,500 | 7.70% | 3,238,412 |
| 2024-05-23 | 2024-05-21 | 0.660 | 5,161,837 | -23,500 | 7.73% | 3,406,812 |
| 2024-05-22 | 2024-05-20 | 0.640 | 5,185,337 | -500 | 7.77% | 3,318,616 |
| 2024-05-21 | 2024-05-17 | 0.640 | 5,185,837 | -11,000 | 7.77% | 3,318,936 |
| 2024-05-20 | 2024-05-16 | 0.670 | 5,196,837 | -33,500 | 7.78% | 3,481,881 |
| 2024-05-17 | 2024-05-14 | 0.670 | 5,230,337 | -500 | 7.84% | 3,504,326 |
| 2024-05-10 | 2024-05-08 | 0.460 | 5,230,837 | -1,000 | 7.84% | 2,406,185 |
| 2024-05-09 | 2024-05-07 | 0.480 | 5,231,837 | -500 | 7.84% | 2,511,282 |
| 2024-05-08 | 2024-05-06 | 0.480 | 5,232,337 | -5,500 | 7.84% | 2,511,522 |
| 2024-05-06 | 2024-05-02 | 0.500 | 5,237,837 | +49,000 | 7.85% | 2,618,919 |
| 2024-05-02 | 2024-04-29 | 0.440 | 5,188,837 | -2,000 | 7.77% | 2,283,088 |
| 2024-04-30 | 2024-04-26 | 0.450 | 5,190,837 | -1,500 | 7.78% | 2,335,877 |
| 2024-04-29 | 2024-04-25 | 0.420 | 5,192,337 | -46,000 | 7.78% | 2,180,782 |
| 2024-04-26 | 2024-04-24 | 0.430 | 5,238,337 | -30,000 | 7.85% | 2,252,485 |
| 2024-04-25 | 2024-04-23 | 0.460 | 5,268,337 | -500 | 7.89% | 2,423,435 |
| 2024-04-24 | 2024-04-22 | 0.470 | 5,268,837 | -8,500 | 7.89% | 2,476,353 |
| 2024-04-23 | 2024-04-19 | 0.460 | 5,277,337 | -90,000 | 7.91% | 2,427,575 |
| 2024-04-22 | 2024-04-18 | 0.530 | 5,367,337 | -33,000 | 8.04% | 2,844,689 |
| 2024-03-25 | 2024-03-21 | 0.630 | 5,400,337 | +2,900,000 | 8.09% | 3,402,212 |
| 2024-03-18 | 2024-03-14 | 0.620 | 2,500,337 | +2,500,000 | 3.75% | 1,550,209 |
| 2024-03-15 | 2024-03-13 | 0.540 | 337 | -28,500 | 0.00% | 182 |
| 2024-03-08 | 2024-03-06 | 0.670 | 28,837 | -25,000 | 0.04% | 19,321 |
| 2024-03-07 | 2024-03-05 | 0.780 | 53,837 | -172,000 | 0.08% | 41,993 |
| 2024-01-29 | 2024-01-25 | 0.890 | 225,837 | +225,827 | 0.34% | 200,995 |
| 2023-12-22 | 2023-12-20 | 0.910 | 10 | -2,725,827 | 0.00% | 9 |
| 2023-12-07 | 2023-12-05 | 1.030 | 2,725,837 | +2,725,827 | 4.08% | 2,807,612 |
| 2021-07-09 | 2021-07-07 | 1.790 | 10 | -200 | 0.00% | 18 |
| 2021-03-25 | 2021-03-23 | 3.650 | 210 | +200 | 0.00% | 767 |
| 2020-12-29 | 2020-12-24 | 4.250 | 10 | -350 | 0.00% | 43 |
| 2020-12-16 | 2020-12-14 | 4.450 | 360 | -300 | 0.00% | 1,602 |
| 2020-10-21 | 2020-10-19 | 4.300 | 660 | +100 | 0.00% | 2,838 |
| 2020-04-14 | 2020-04-08 | 5.300 | 560 | -1,000 | 0.00% | 2,968 |
| 2020-04-09 | 2020-04-07 | 5.200 | 1,560 | -1,000 | 0.00% | 8,112 |
| 2020-04-07 | 2020-04-03 | 5.500 | 2,560 | -300 | 0.01% | 14,080 |
| 2020-04-01 | 2020-03-30 | 5.200 | 2,860 | +130 | 0.01% | 14,872 |
| 2020-03-31 | 2020-03-27 | 5.400 | 2,730 | +120 | 0.01% | 14,742 |
| 2020-03-23 | 2020-03-19 | 4.800 | 2,610 | -470 | 0.01% | 12,528 |
| 2020-03-16 | 2020-03-12 | 6.100 | 3,080 | +400 | 0.01% | 18,788 |
| 2020-03-11 | 2020-03-09 | 6.800 | 2,680 | +700 | 0.01% | 18,224 |
| 2020-02-25 | 2020-02-21 | 7.300 | 1,980 | +470 | 0.01% | 14,454 |
| 2020-02-14 | 2020-02-12 | 7.600 | 1,510 | -700 | 0.00% | 11,476 |
| 2020-02-13 | 2020-02-11 | 9.000 | 2,210 | -1,550 | 0.01% | 19,890 |
| 2020-02-12 | 2020-02-10 | 5.600 | 3,760 | -8,190 | 0.01% | 21,056 |
| 2020-02-11 | 2020-02-07 | 5.900 | 11,950 | -8,510 | 0.03% | 70,505 |
| 2020-02-10 | 2020-02-06 | 6.200 | 20,460 | +17,020 | 0.05% | 126,852 |
| 2020-02-06 | 2020-02-04 | 6.500 | 3,440 | +2,620 | 0.01% | 22,360 |
| 2020-02-05 | 2020-02-03 | 6.300 | 820 | -3,650 | 0.00% | 5,166 |
| 2020-02-04 | 2020-01-31 | 7.000 | 4,470 | +3,160 | 0.01% | 31,290 |
| 2020-02-03 | 2020-01-30 | 12.300 | 1,310 | -170 | 0.00% | 16,113 |
| 2020-01-31 | 2020-01-29 | 4.700 | 1,480 | +1,470 | 0.00% | 6,956 |
| 2019-08-01 | 2019-07-30 | 13.400 | 10 | -40 | 0.00% | 134 |
| 2019-03-18 | 2019-03-14 | 14.200 | 50 | +40 | 0.00% | 710 |
| 2019-01-08 | 2019-01-04 | 6.400 | 10 | -50 | 0.00% | 64 |
| 2017-09-13 | 2017-09-11 | 15.700 | 60 | -2,380 | 0.00% | 942 |
| 2016-05-10 | 2016-05-06 | 70.000 | 2,440 | -500 | 0.01% | 170,800 |
| 2016-05-09 | 2016-05-05 | 80.000 | 2,940 | +500 | 0.01% | 235,200 |
| 2016-03-30 | 2016-03-24 | 84.000 | 2,440 | -460 | 0.01% | 204,960 |
| 2016-03-21 | 2016-03-17 | 90.000 | 2,900 | +80 | 0.01% | 261,000 |
| 2016-02-29 | 2016-02-25 | 117.000 | 2,820 | -7,800 | 0.01% | 329,940 |
| 2016-02-26 | 2016-02-24 | 137.000 | 10,620 | +8,000 | 0.05% | 1,454,940 |
| 2016-02-25 | 2016-02-23 | 140.000 | 2,620 | -2,020 | 0.01% | 366,800 |
| 2016-02-24 | 2016-02-22 | 121.000 | 4,640 | -43,970 | 0.02% | 561,440 |
| 2016-02-23 | 2016-02-19 | 122.000 | 48,610 | -62,900 | 0.24% | 5,930,420 |
| 2016-02-16 | 2016-02-12 | 99.000 | 111,510 | -3,080 | 0.56% | 11,039,490 |
| 2016-02-15 | 2016-02-11 | 95.000 | 114,590 | +3,070 | 0.57% | 10,886,050 |
| 2016-02-02 | 2016-01-29 | 97.000 | 111,520 | +109,080 | 0.56% | 10,817,440 |
| 2015-10-27 | 2015-10-23 | 325.000 | 2,440 | -490 | 0.01% | 793,000 |
| 2015-10-23 | 2015-10-20 | 348.000 | 2,930 | +490 | 0.01% | 1,019,640 |
| 2015-09-17 | 2015-09-15 | 262.447 | 2,440 | -14 | 0.01% | 640,371 |
| 2015-09-15 | 2015-09-11 | 264.435 | 2,454 | +50 | 0.01% | 648,924 |
| 2015-06-26 | 2015-06-24 | 426.476 | 2,404 | -463 | 0.01% | 1,025,249 |
| 2015-06-24 | 2015-06-22 | 427.471 | 2,867 | +463 | 0.01% | 1,225,558 |
| 2015-06-18 | 2015-06-16 | 476.737 | 2,404 | -17 | 0.01% | 1,146,075 |
| 2015-06-10 | 2015-06-08 | 407.644 | 2,421 | -1,014 | 0.01% | 986,907 |
| 2015-06-05 | 2015-06-03 | 414.554 | 3,435 | -1,013 | 0.02% | 1,423,992 |
| 2015-05-27 | 2015-05-22 | 397.774 | 4,448 | -324 | 0.02% | 1,769,299 |
| 2015-04-17 | 2015-04-15 | 405.670 | 4,772 | -30 | 0.02% | 1,935,859 |
| 2015-04-16 | 2015-04-14 | 386.917 | 4,802 | +2,036 | 0.02% | 1,857,974 |
| 2015-04-15 | 2015-04-13 | 392.839 | 2,766 | +527 | 0.01% | 1,086,593 |
| 2015-04-14 | 2015-04-10 | 356.319 | 2,239 | +1,824 | 0.01% | 797,798 |
| 2015-04-13 | 2015-04-09 | 352.371 | 415 | -1,723 | 0.00% | 146,234 |
| 2015-04-10 | 2015-04-08 | 353.358 | 2,138 | +517 | 0.01% | 755,479 |
| 2015-04-08 | 2015-04-01 | 308.941 | 1,621 | +1,439 | 0.01% | 500,794 |
| 2015-03-17 | 2015-03-13 | 289.201 | 182 | -1,014 | 0.00% | 52,635 |
| 2015-03-09 | 2015-03-05 | 274.395 | 1,196 | +1,014 | 0.01% | 328,177 |
| 2014-11-27 | 2014-11-25 | 315.850 | 182 | +60 | 0.00% | 57,485 |
| 2014-11-19 | 2014-11-17 | 307.954 | 122 | +31 | 0.00% | 37,570 |
| 2014-10-23 | 2014-10-21 | 274.395 | 91 | +81 | 0.00% | 24,970 |
| 2014-10-14 | 2014-10-10 | 298.084 | 10 | -253 | 0.00% | 2,981 |
| 2014-10-13 | 2014-10-09 | 292.162 | 263 | -254 | 0.00% | 76,839 |
| 2014-10-10 | 2014-10-08 | 315.850 | 517 | +233 | 0.00% | 163,295 |
| 2014-10-03 | 2014-09-29 | 322.760 | 284 | +102 | 0.00% | 91,664 |
| 2014-09-30 | 2014-09-26 | 335.591 | 182 | -244 | 0.00% | 61,078 |
| 2014-09-29 | 2014-09-25 | 340.526 | 426 | +244 | 0.00% | 145,064 |
| 2014-09-18 | 2014-09-16 | 295.347 | 182 | -2 | 0.00% | 53,753 |
| 2014-09-15 | 2014-09-11 | 305.127 | 184 | -562 | 0.00% | 56,143 |
| 2014-09-12 | 2014-09-10 | 298.281 | 746 | +337 | 0.00% | 222,518 |
| 2014-09-10 | 2014-09-05 | 310.995 | 409 | +204 | 0.00% | 127,197 |
| 2014-09-05 | 2014-09-03 | 292.413 | 205 | -4,499 | 0.00% | 59,945 |
| 2014-09-04 | 2014-09-02 | 283.612 | 4,704 | +2,137 | 0.02% | 1,334,109 |
| 2014-09-03 | 2014-09-01 | 290.457 | 2,567 | -2,433 | 0.01% | 745,604 |
| 2014-09-02 | 2014-08-29 | 264.052 | 5,000 | +429 | 0.02% | 1,320,261 |
| 2014-08-29 | 2014-08-27 | 255.251 | 4,571 | -204 | 0.02% | 1,166,750 |
| 2014-08-28 | 2014-08-26 | 246.449 | 4,775 | +511 | 0.02% | 1,176,793 |
| 2014-08-27 | 2014-08-25 | 280.678 | 4,264 | -307 | 0.02% | 1,196,810 |
| 2014-08-21 | 2014-08-19 | 263.074 | 4,571 | +2,362 | 0.02% | 1,202,513 |
| 2014-08-20 | 2014-08-18 | 256.228 | 2,209 | -2,300 | 0.01% | 566,009 |
| 2014-08-11 | 2014-08-07 | 244.493 | 4,509 | +3,998 | 0.02% | 1,102,418 |
| 2014-07-11 | 2014-07-09 | 241.559 | 511 | +306 | 0.00% | 123,437 |
| 2014-05-19 | 2014-05-15 | 219.066 | 205 | -818 | 0.00% | 44,908 |
| 2014-05-12 | 2014-05-08 | 185.815 | 1,023 | +818 | 0.01% | 190,088 |
| 2014-03-11 | 2014-03-07 | 270.898 | 205 | -122 | 0.00% | 55,534 |
| 2014-03-07 | 2014-03-05 | 274.810 | 327 | +122 | 0.00% | 89,863 |
| 2014-02-25 | 2014-02-21 | 287.524 | 205 | -388 | 0.00% | 58,942 |
| 2014-01-28 | 2014-01-24 | 266.986 | 593 | +153 | 0.00% | 158,323 |
| 2014-01-23 | 2014-01-21 | 282.634 | 440 | -20 | 0.00% | 124,359 |
| 2014-01-15 | 2014-01-13 | 261.118 | 460 | +204 | 0.00% | 120,114 |
| 2014-01-03 | 2013-12-31 | 237.647 | 256 | -153 | 0.00% | 60,838 |
| 2013-12-27 | 2013-12-20 | 224.933 | 409 | -20 | 0.00% | 91,998 |
| 2013-12-23 | 2013-12-19 | 227.867 | 429 | +122 | 0.00% | 97,755 |
| 2013-12-16 | 2013-12-12 | 231.779 | 307 | 0.00% | 71,156 |
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