History of CCASS shareholding
Participant: CNI SECURITIES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.109 | 820 | +0 | 0.00% | 89 |
| 2025-10-13 | 2025-10-09 | 0.115 | 820 | +0 | 0.00% | 94 |
| 2025-10-10 | 2025-10-08 | 0.113 | 820 | +0 | 0.00% | 93 |
| 2025-10-09 | 2025-10-06 | 0.107 | 820 | +0 | 0.00% | 88 |
| 2025-10-08 | 2025-10-03 | 0.103 | 820 | +0 | 0.00% | 84 |
| 2025-10-06 | 2025-10-02 | 0.105 | 820 | +0 | 0.00% | 86 |
| 2025-10-03 | 2025-09-30 | 0.104 | 820 | +0 | 0.00% | 85 |
| 2025-10-02 | 2025-09-29 | 0.112 | 820 | +0 | 0.00% | 92 |
| 2025-09-30 | 2025-09-26 | 0.115 | 820 | +0 | 0.00% | 94 |
| 2025-09-29 | 2025-09-25 | 0.111 | 820 | +0 | 0.00% | 91 |
| 2025-09-26 | 2025-09-24 | 0.112 | 820 | +0 | 0.00% | 92 |
| 2025-09-25 | 2025-09-23 | 0.107 | 820 | +0 | 0.00% | 88 |
| 2025-09-24 | 2025-09-22 | 0.107 | 820 | +0 | 0.00% | 88 |
| 2025-09-23 | 2025-09-19 | 0.105 | 820 | +0 | 0.00% | 86 |
| 2025-09-22 | 2025-09-18 | 0.094 | 820 | +0 | 0.00% | 77 |
| 2025-09-19 | 2025-09-17 | 0.099 | 820 | +0 | 0.00% | 81 |
| 2025-09-18 | 2025-09-16 | 0.097 | 820 | +0 | 0.00% | 80 |
| 2025-09-17 | 2025-09-15 | 0.105 | 820 | +0 | 0.00% | 86 |
| 2025-09-16 | 2025-09-12 | 0.111 | 820 | +0 | 0.00% | 91 |
| 2025-09-15 | 2025-09-11 | 0.103 | 820 | +0 | 0.00% | 84 |
| 2025-09-12 | 2025-09-10 | 0.088 | 820 | +0 | 0.00% | 72 |
| 2025-09-11 | 2025-09-09 | 0.081 | 820 | +0 | 0.00% | 66 |
| 2025-09-10 | 2025-09-08 | 0.080 | 820 | +0 | 0.00% | 66 |
| 2025-09-09 | 2025-09-05 | 0.081 | 820 | +0 | 0.00% | 66 |
| 2025-09-08 | 2025-09-04 | 0.083 | 820 | +0 | 0.00% | 68 |
| 2025-09-05 | 2025-09-03 | 0.081 | 820 | +0 | 0.00% | 66 |
| 2025-09-04 | 2025-09-02 | 0.083 | 820 | +0 | 0.00% | 68 |
| 2025-09-03 | 2025-09-01 | 0.083 | 820 | +0 | 0.00% | 68 |
| 2025-09-02 | 2025-08-29 | 0.081 | 820 | +0 | 0.00% | 66 |
| 2025-09-01 | 2025-08-28 | 0.082 | 820 | +0 | 0.00% | 67 |
| 2025-08-29 | 2025-08-27 | 0.080 | 820 | +0 | 0.00% | 66 |
| 2025-08-28 | 2025-08-26 | 0.084 | 820 | +0 | 0.00% | 69 |
| 2025-08-27 | 2025-08-25 | 0.080 | 820 | +0 | 0.00% | 66 |
| 2025-08-26 | 2025-08-22 | 0.080 | 820 | +0 | 0.00% | 66 |
| 2025-08-25 | 2025-08-21 | 0.082 | 820 | +0 | 0.00% | 67 |
| 2025-08-22 | 2025-08-20 | 0.084 | 820 | +0 | 0.00% | 69 |
| 2025-08-21 | 2025-08-19 | 0.082 | 820 | +0 | 0.00% | 67 |
| 2025-08-20 | 2025-08-18 | 0.083 | 820 | +0 | 0.00% | 68 |
| 2025-08-19 | 2025-08-15 | 0.086 | 820 | +0 | 0.00% | 71 |
| 2025-08-18 | 2025-08-14 | 0.082 | 820 | +0 | 0.00% | 67 |
| 2025-08-15 | 2025-08-13 | 0.084 | 820 | +0 | 0.00% | 69 |
| 2025-08-14 | 2025-08-12 | 0.087 | 820 | +0 | 0.00% | 71 |
| 2025-08-13 | 2025-08-11 | 0.086 | 820 | +0 | 0.00% | 71 |
| 2025-08-12 | 2025-08-08 | 0.086 | 820 | +0 | 0.00% | 71 |
| 2025-08-11 | 2025-08-07 | 0.084 | 820 | +0 | 0.00% | 69 |
| 2025-08-08 | 2025-08-06 | 0.086 | 820 | +0 | 0.00% | 71 |
| 2025-08-07 | 2025-08-05 | 0.090 | 820 | +0 | 0.00% | 74 |
| 2025-08-06 | 2025-08-04 | 0.087 | 820 | +0 | 0.00% | 71 |
| 2025-08-05 | 2025-08-01 | 0.086 | 820 | +0 | 0.00% | 71 |
| 2025-08-04 | 2025-07-31 | 0.087 | 820 | +0 | 0.00% | 71 |
| 2025-08-01 | 2025-07-30 | 0.091 | 820 | +0 | 0.00% | 75 |
| 2025-07-31 | 2025-07-29 | 0.092 | 820 | +0 | 0.00% | 75 |
| 2025-07-30 | 2025-07-28 | 0.087 | 820 | +0 | 0.00% | 71 |
| 2025-07-29 | 2025-07-25 | 0.088 | 820 | +0 | 0.00% | 72 |
| 2025-07-28 | 2025-07-24 | 0.087 | 820 | +0 | 0.00% | 71 |
| 2025-07-25 | 2025-07-23 | 0.081 | 820 | +0 | 0.00% | 66 |
| 2025-07-24 | 2025-07-22 | 0.083 | 820 | +0 | 0.00% | 68 |
| 2025-07-23 | 2025-07-21 | 0.084 | 820 | +0 | 0.00% | 69 |
| 2025-07-22 | 2025-07-18 | 0.089 | 820 | +0 | 0.00% | 73 |
| 2025-07-21 | 2025-07-17 | 0.086 | 820 | +0 | 0.00% | 71 |
| 2025-07-18 | 2025-07-16 | 0.086 | 820 | +0 | 0.00% | 71 |
| 2025-07-17 | 2025-07-15 | 0.086 | 820 | +0 | 0.00% | 71 |
| 2025-07-16 | 2025-07-14 | 0.086 | 820 | +0 | 0.00% | 71 |
| 2025-07-15 | 2025-07-11 | 0.084 | 820 | +0 | 0.00% | 69 |
| 2025-07-14 | 2025-07-10 | 0.082 | 820 | +0 | 0.00% | 67 |
| 2025-07-11 | 2025-07-09 | 0.092 | 820 | +0 | 0.00% | 75 |
| 2025-07-10 | 2025-07-08 | 0.092 | 820 | +0 | 0.00% | 75 |
| 2025-07-09 | 2025-07-07 | 0.089 | 820 | +0 | 0.00% | 73 |
| 2025-07-08 | 2025-07-04 | 0.089 | 820 | +0 | 0.00% | 73 |
| 2025-07-07 | 2025-07-03 | 0.090 | 820 | +0 | 0.00% | 74 |
| 2025-07-04 | 2025-07-02 | 0.092 | 820 | +0 | 0.00% | 75 |
| 2025-07-03 | 2025-06-30 | 0.094 | 820 | +0 | 0.00% | 77 |
| 2025-07-02 | 2025-06-27 | 0.106 | 820 | +0 | 0.00% | 87 |
| 2025-06-30 | 2025-06-26 | 0.090 | 820 | +0 | 0.00% | 74 |
| 2025-06-27 | 2025-06-25 | 0.088 | 820 | +0 | 0.00% | 72 |
| 2025-06-26 | 2025-06-24 | 0.089 | 820 | +0 | 0.00% | 73 |
| 2025-06-25 | 2025-06-23 | 0.086 | 820 | +0 | 0.00% | 71 |
| 2025-06-24 | 2025-06-20 | 0.086 | 820 | +0 | 0.00% | 71 |
| 2025-06-23 | 2025-06-19 | 0.085 | 820 | +0 | 0.00% | 70 |
| 2025-06-20 | 2025-06-18 | 0.088 | 820 | +0 | 0.00% | 72 |
| 2025-06-19 | 2025-06-17 | 0.090 | 820 | +0 | 0.00% | 74 |
| 2025-06-18 | 2025-06-16 | 0.090 | 820 | +0 | 0.00% | 74 |
| 2025-06-17 | 2025-06-13 | 0.096 | 820 | +0 | 0.00% | 79 |
| 2025-06-16 | 2025-06-12 | 0.097 | 820 | +0 | 0.00% | 80 |
| 2025-06-13 | 2025-06-11 | 0.102 | 820 | +0 | 0.00% | 84 |
| 2025-06-12 | 2025-06-10 | 0.104 | 820 | +0 | 0.00% | 85 |
| 2025-06-11 | 2025-06-09 | 0.101 | 820 | +0 | 0.00% | 83 |
| 2025-06-10 | 2025-06-06 | 0.102 | 820 | +0 | 0.00% | 84 |
| 2025-06-09 | 2025-06-05 | 0.099 | 820 | +0 | 0.00% | 81 |
| 2025-06-06 | 2025-06-04 | 0.103 | 820 | +0 | 0.00% | 84 |
| 2025-06-05 | 2025-06-03 | 0.103 | 820 | +0 | 0.00% | 84 |
| 2025-06-04 | 2025-06-02 | 0.106 | 820 | +0 | 0.00% | 87 |
| 2025-06-03 | 2025-05-30 | 0.107 | 820 | +0 | 0.00% | 88 |
| 2025-06-02 | 2025-05-29 | 0.108 | 820 | +0 | 0.00% | 89 |
| 2025-05-30 | 2025-05-28 | 0.113 | 820 | +0 | 0.00% | 93 |
| 2025-05-29 | 2025-05-27 | 0.113 | 820 | +0 | 0.00% | 93 |
| 2025-05-28 | 2025-05-26 | 0.123 | 820 | +0 | 0.00% | 101 |
| 2025-05-27 | 2025-05-23 | 0.104 | 820 | +0 | 0.00% | 85 |
| 2025-05-26 | 2025-05-22 | 0.110 | 820 | +0 | 0.00% | 90 |
| 2025-05-23 | 2025-05-21 | 0.108 | 820 | +0 | 0.00% | 89 |
| 2025-05-22 | 2025-05-20 | 0.110 | 820 | +0 | 0.00% | 90 |
| 2025-05-21 | 2025-05-19 | 0.121 | 820 | +0 | 0.00% | 99 |
| 2025-05-20 | 2025-05-16 | 0.125 | 820 | +0 | 0.00% | 102 |
| 2025-05-19 | 2025-05-15 | 0.125 | 820 | +0 | 0.00% | 102 |
| 2025-05-16 | 2025-05-14 | 0.139 | 820 | +0 | 0.00% | 114 |
| 2025-05-15 | 2025-05-13 | 0.142 | 820 | +0 | 0.00% | 116 |
| 2025-05-14 | 2025-05-12 | 0.079 | 820 | +0 | 0.00% | 65 |
| 2025-05-13 | 2025-05-09 | 0.062 | 820 | +0 | 0.00% | 51 |
| 2025-05-12 | 2025-05-08 | 0.066 | 820 | +0 | 0.00% | 54 |
| 2025-05-09 | 2025-05-07 | 0.062 | 820 | +0 | 0.00% | 51 |
| 2025-05-08 | 2025-05-06 | 0.061 | 820 | +0 | 0.00% | 50 |
| 2025-05-07 | 2025-05-02 | 0.061 | 820 | +0 | 0.00% | 50 |
| 2025-05-06 | 2025-04-30 | 0.065 | 820 | +0 | 0.00% | 53 |
| 2025-05-02 | 2025-04-29 | 0.060 | 820 | +0 | 0.00% | 49 |
| 2025-04-30 | 2025-04-28 | 0.065 | 820 | +0 | 0.00% | 53 |
| 2025-04-29 | 2025-04-25 | 0.065 | 820 | +0 | 0.00% | 53 |
| 2025-04-28 | 2025-04-24 | 0.060 | 820 | +0 | 0.00% | 49 |
| 2025-04-25 | 2025-04-23 | 0.057 | 820 | +0 | 0.00% | 47 |
| 2025-04-24 | 2025-04-22 | 0.063 | 820 | +0 | 0.00% | 52 |
| 2025-04-23 | 2025-04-17 | 0.059 | 820 | +0 | 0.00% | 48 |
| 2025-04-22 | 2025-04-16 | 0.064 | 820 | +0 | 0.00% | 52 |
| 2025-04-17 | 2025-04-15 | 0.064 | 820 | +0 | 0.00% | 52 |
| 2025-04-16 | 2025-04-14 | 0.066 | 820 | +0 | 0.00% | 54 |
| 2025-04-15 | 2025-04-11 | 0.061 | 820 | +0 | 0.00% | 50 |
| 2025-04-14 | 2025-04-10 | 0.065 | 820 | +0 | 0.00% | 53 |
| 2025-04-11 | 2025-04-09 | 0.070 | 820 | +0 | 0.00% | 57 |
| 2025-04-10 | 2025-04-08 | 0.070 | 820 | +0 | 0.00% | 57 |
| 2025-04-09 | 2025-04-07 | 0.075 | 820 | +0 | 0.00% | 62 |
| 2025-04-08 | 2025-04-03 | 0.075 | 820 | +0 | 0.00% | 62 |
| 2025-04-07 | 2025-04-02 | 0.072 | 820 | +0 | 0.00% | 59 |
| 2025-04-03 | 2025-04-01 | 0.067 | 820 | +0 | 0.00% | 55 |
| 2025-04-02 | 2025-03-31 | 0.069 | 820 | +0 | 0.00% | 57 |
| 2025-04-01 | 2025-03-28 | 0.068 | 820 | +0 | 0.00% | 56 |
| 2025-03-31 | 2025-03-27 | 0.070 | 820 | +0 | 0.00% | 57 |
| 2025-03-28 | 2025-03-26 | 0.069 | 820 | +0 | 0.00% | 57 |
| 2025-03-27 | 2025-03-25 | 0.066 | 820 | +0 | 0.00% | 54 |
| 2025-03-26 | 2025-03-24 | 0.064 | 820 | +0 | 0.00% | 52 |
| 2025-03-25 | 2025-03-21 | 0.063 | 820 | +0 | 0.00% | 52 |
| 2025-03-24 | 2025-03-20 | 0.065 | 820 | +0 | 0.00% | 53 |
| 2025-03-21 | 2025-03-19 | 0.063 | 820 | +0 | 0.00% | 52 |
| 2025-03-20 | 2025-03-18 | 0.069 | 820 | +0 | 0.00% | 57 |
| 2025-03-19 | 2025-03-17 | 0.066 | 820 | +0 | 0.00% | 54 |
| 2025-03-18 | 2025-03-14 | 0.070 | 820 | +0 | 0.00% | 57 |
| 2025-03-17 | 2025-03-13 | 0.069 | 820 | +0 | 0.00% | 57 |
| 2025-03-14 | 2025-03-12 | 0.068 | 820 | +0 | 0.00% | 56 |
| 2025-03-13 | 2025-03-11 | 0.067 | 820 | +0 | 0.00% | 55 |
| 2025-03-12 | 2025-03-10 | 0.066 | 820 | +0 | 0.00% | 54 |
| 2025-03-11 | 2025-03-07 | 0.062 | 820 | +0 | 0.00% | 51 |
| 2025-03-10 | 2025-03-06 | 0.068 | 820 | +0 | 0.00% | 56 |
| 2025-03-07 | 2025-03-05 | 0.067 | 820 | +0 | 0.00% | 55 |
| 2025-03-06 | 2025-03-04 | 0.067 | 820 | +0 | 0.00% | 55 |
| 2025-03-05 | 2025-03-03 | 0.062 | 820 | +0 | 0.00% | 51 |
| 2025-03-04 | 2025-02-28 | 0.071 | 820 | +0 | 0.00% | 58 |
| 2025-03-03 | 2025-02-27 | 0.072 | 820 | +0 | 0.00% | 59 |
| 2025-02-28 | 2025-02-26 | 0.068 | 820 | +0 | 0.00% | 56 |
| 2025-02-27 | 2025-02-25 | 0.069 | 820 | +0 | 0.00% | 57 |
| 2025-02-26 | 2025-02-24 | 0.059 | 820 | +0 | 0.00% | 48 |
| 2025-02-25 | 2025-02-21 | 0.058 | 820 | +0 | 0.00% | 48 |
| 2025-02-24 | 2025-02-20 | 0.059 | 820 | +0 | 0.00% | 48 |
| 2025-02-21 | 2025-02-19 | 0.056 | 820 | +0 | 0.00% | 46 |
| 2025-02-20 | 2025-02-18 | 0.056 | 820 | +0 | 0.00% | 46 |
| 2025-02-19 | 2025-02-17 | 0.056 | 820 | +0 | 0.00% | 46 |
| 2025-02-18 | 2025-02-14 | 0.056 | 820 | +0 | 0.00% | 46 |
| 2025-02-17 | 2025-02-13 | 0.057 | 820 | +0 | 0.00% | 47 |
| 2025-02-14 | 2025-02-12 | 0.057 | 820 | +0 | 0.00% | 47 |
| 2025-02-13 | 2025-02-11 | 0.052 | 820 | +0 | 0.00% | 43 |
| 2025-02-12 | 2025-02-10 | 0.052 | 820 | +0 | 0.00% | 43 |
| 2025-02-11 | 2025-02-07 | 0.055 | 820 | +0 | 0.00% | 45 |
| 2025-02-10 | 2025-02-06 | 0.057 | 820 | +0 | 0.00% | 47 |
| 2025-02-07 | 2025-02-05 | 0.057 | 820 | +0 | 0.00% | 47 |
| 2025-02-06 | 2025-02-04 | 0.055 | 820 | +0 | 0.00% | 45 |
| 2025-02-05 | 2025-02-03 | 0.051 | 820 | +0 | 0.00% | 42 |
| 2025-02-04 | 2025-01-28 | 0.051 | 820 | +0 | 0.00% | 42 |
| 2025-02-03 | 2025-01-24 | 0.052 | 820 | +0 | 0.00% | 43 |
| 2025-01-27 | 2025-01-23 | 0.056 | 820 | +0 | 0.00% | 46 |
| 2025-01-24 | 2025-01-22 | 0.056 | 820 | +0 | 0.00% | 46 |
| 2025-01-23 | 2025-01-21 | 0.056 | 820 | +0 | 0.00% | 46 |
| 2025-01-22 | 2025-01-20 | 0.056 | 820 | +0 | 0.00% | 46 |
| 2025-01-21 | 2025-01-17 | 0.057 | 820 | +0 | 0.00% | 47 |
| 2025-01-20 | 2025-01-16 | 0.058 | 820 | +0 | 0.00% | 48 |
| 2025-01-17 | 2025-01-15 | 0.058 | 820 | +0 | 0.00% | 48 |
| 2025-01-16 | 2025-01-14 | 0.062 | 820 | +0 | 0.00% | 51 |
| 2025-01-15 | 2025-01-13 | 0.058 | 820 | +0 | 0.00% | 48 |
| 2025-01-14 | 2025-01-10 | 0.063 | 820 | +0 | 0.00% | 52 |
| 2025-01-13 | 2025-01-09 | 0.062 | 820 | +0 | 0.00% | 51 |
| 2025-01-10 | 2025-01-08 | 0.063 | 820 | +0 | 0.00% | 52 |
| 2025-01-09 | 2025-01-07 | 0.063 | 820 | +0 | 0.00% | 52 |
| 2025-01-08 | 2025-01-06 | 0.063 | 820 | +0 | 0.00% | 52 |
| 2025-01-07 | 2025-01-03 | 0.063 | 820 | +0 | 0.00% | 52 |
| 2025-01-06 | 2025-01-02 | 0.063 | 820 | +0 | 0.00% | 52 |
| 2025-01-03 | 2024-12-31 | 0.059 | 820 | +0 | 0.00% | 48 |
| 2025-01-02 | 2024-12-27 | 0.059 | 820 | +0 | 0.00% | 48 |
| 2024-12-30 | 2024-12-24 | 0.054 | 820 | +0 | 0.00% | 44 |
| 2024-12-27 | 2024-12-20 | 0.060 | 820 | +0 | 0.00% | 49 |
| 2024-12-23 | 2024-12-19 | 0.054 | 820 | +0 | 0.00% | 44 |
| 2024-12-20 | 2024-12-18 | 0.054 | 820 | +0 | 0.00% | 44 |
| 2024-12-19 | 2024-12-17 | 0.050 | 820 | +0 | 0.00% | 41 |
| 2024-12-18 | 2024-12-16 | 0.059 | 820 | +0 | 0.00% | 48 |
| 2024-12-17 | 2024-12-13 | 0.060 | 820 | +0 | 0.00% | 49 |
| 2024-12-16 | 2024-12-12 | 0.059 | 820 | +0 | 0.00% | 48 |
| 2024-12-13 | 2024-12-11 | 0.053 | 820 | +0 | 0.00% | 43 |
| 2024-12-12 | 2024-12-10 | 0.055 | 820 | +0 | 0.00% | 45 |
| 2024-12-11 | 2024-12-09 | 0.055 | 820 | +0 | 0.00% | 45 |
| 2024-12-10 | 2024-12-06 | 0.059 | 820 | +0 | 0.00% | 48 |
| 2024-12-09 | 2024-12-05 | 0.060 | 820 | +0 | 0.00% | 49 |
| 2024-12-06 | 2024-12-04 | 0.060 | 820 | +0 | 0.00% | 49 |
| 2024-12-05 | 2024-12-03 | 0.060 | 820 | +0 | 0.00% | 49 |
| 2024-12-04 | 2024-12-02 | 0.063 | 820 | +0 | 0.00% | 52 |
| 2024-12-03 | 2024-11-29 | 0.057 | 820 | +0 | 0.00% | 47 |
| 2024-12-02 | 2024-11-28 | 0.062 | 820 | +0 | 0.00% | 51 |
| 2024-11-29 | 2024-11-27 | 0.058 | 820 | +0 | 0.00% | 48 |
| 2024-11-28 | 2024-11-26 | 0.060 | 820 | +0 | 0.00% | 49 |
| 2024-11-27 | 2024-11-25 | 0.059 | 820 | +0 | 0.00% | 48 |
| 2024-11-26 | 2024-11-22 | 0.062 | 820 | +0 | 0.00% | 51 |
| 2024-11-25 | 2024-11-21 | 0.069 | 820 | +0 | 0.00% | 57 |
| 2024-11-22 | 2024-11-20 | 0.061 | 820 | +0 | 0.00% | 50 |
| 2024-11-21 | 2024-11-19 | 0.068 | 820 | +0 | 0.00% | 56 |
| 2024-11-20 | 2024-11-18 | 0.069 | 820 | +0 | 0.00% | 57 |
| 2024-11-19 | 2024-11-15 | 0.070 | 820 | +0 | 0.00% | 57 |
| 2024-11-18 | 2024-11-14 | 0.065 | 820 | +0 | 0.00% | 53 |
| 2024-11-15 | 2024-11-13 | 0.066 | 820 | +0 | 0.00% | 54 |
| 2024-11-14 | 2024-11-12 | 0.066 | 820 | +0 | 0.00% | 54 |
| 2024-11-13 | 2024-11-11 | 0.065 | 820 | +0 | 0.00% | 53 |
| 2024-11-12 | 2024-11-08 | 0.072 | 820 | +0 | 0.00% | 59 |
| 2024-11-11 | 2024-11-07 | 0.067 | 820 | -200 | 0.00% | 55 |
| 2021-08-09 | 2021-08-05 | 0.134 | 1,020 | +92 | 0.00% | 137 |
| 2016-10-25 | 2016-10-20 | 0.573 | 928 | -8,352 | 0.00% | 532 |
| 2016-10-24 | 2016-10-19 | 0.600 | 9,280 | +8,159 | 0.00% | 5,573 |
| 2015-06-01 | 2015-05-28 | 2.775 | 1,121 | -8,793 | 0.00% | 3,111 |
| 2015-05-26 | 2015-05-21 | 2.820 | 9,914 | +8,793 | 0.00% | 27,962 |
| 2014-12-22 | 2014-12-18 | 2.313 | 1,121 | -1,614 | 0.00% | 2,592 |
| 2014-11-10 | 2014-11-06 | 4.700 | 2,735 | -536 | 0.00% | 12,854 |
| 2014-10-20 | 2014-10-16 | 4.849 | 3,271 | -62,145 | 0.01% | 15,861 |
| 2014-10-06 | 2014-09-30 | 7.012 | 65,416 | +62,145 | 0.10% | 458,721 |
| 2014-09-15 | 2014-09-11 | 7.535 | 3,271 | +161 | 0.01% | 24,646 |
| 2014-09-12 | 2014-09-10 | 7.609 | 3,110 | +536 | 0.00% | 23,664 |
| 2014-08-22 | 2014-08-20 | 11.041 | 2,574 | +268 | 0.00% | 28,419 |
| 2014-08-21 | 2014-08-19 | 10.892 | 2,306 | +429 | 0.00% | 25,116 |
| 2014-08-20 | 2014-08-18 | 11.712 | 1,877 | +1,341 | 0.00% | 21,984 |
| 2014-08-14 | 2014-08-12 | 8.952 | 536 | -17,802 | 0.00% | 4,798 |
| 2014-08-13 | 2014-08-11 | 9.101 | 18,338 | +10,992 | 0.03% | 166,897 |
| 2014-08-06 | 2014-08-04 | 10.668 | 7,346 | +6,274 | 0.01% | 78,365 |
| 2014-06-24 | 2014-06-20 | 6.863 | 1,072 | -25,631 | 0.00% | 7,357 |
| 2014-06-19 | 2014-06-17 | 8.057 | 26,703 | -6,327 | 0.04% | 215,140 |
| 2014-06-18 | 2014-06-16 | 8.281 | 33,030 | -12,064 | 0.05% | 273,507 |
| 2014-06-12 | 2014-06-10 | 8.803 | 45,094 | +536 | 0.07% | 396,951 |
| 2014-06-05 | 2014-06-03 | 9.325 | 44,558 | +43,968 | 0.07% | 415,501 |
| 2014-06-04 | 2014-05-30 | 9.549 | 590 | -142,092 | 0.00% | 5,634 |
| 2014-06-03 | 2014-05-29 | 9.325 | 142,682 | -29,437 | 0.22% | 1,330,502 |
| 2014-05-28 | 2014-05-26 | 9.773 | 172,119 | +171,583 | 0.28% | 1,682,041 |
| 2014-05-12 | 2014-05-08 | 11.265 | 536 | +536 | 0.00% | 6,038 |
| 2014-02-26 | 2014-02-24 | 12.682 | 0 | -268 | ||
| 2014-02-25 | 2014-02-21 | 13.279 | 268 | -1,341 | 0.00% | 3,559 |
| 2014-02-20 | 2014-02-18 | 14.249 | 1,609 | +1,609 | 0.00% | 22,926 |
| 2014-02-04 | 2014-01-28 | 13.279 | 0 | -1,609 | ||
| 2014-01-14 | 2014-01-10 | 58.784 | 1,609 | +1,609 | 0.00% | 94,584 |
| 2014-01-06 | 2014-01-02 | 79.076 | 0 | -18,767 | ||
| 2014-01-03 | 2013-12-31 | 74.301 | 18,767 | +18,767 | 0.03% | 1,394,410 |
| 2014-01-02 | 2013-12-27 | 69.228 | 0 | -17,426 | ||
| 2013-12-30 | 2013-12-24 | 65.349 | 17,426 | +17,158 | 0.03% | 1,138,776 |
| 2013-12-27 | 2013-12-20 | 61.470 | 268 | +268 | 0.00% | 16,474 |
| 2013-12-20 | 2013-12-18 | 55.800 | 0 | -15,818 | ||
| 2013-12-19 | 2013-12-17 | 54.159 | 15,818 | -38,070 | 0.03% | 856,692 |
| 2013-12-18 | 2013-12-16 | 52.817 | 53,888 | +53,888 | 0.12% | 2,846,176 |
| 2013-12-16 | 2013-12-12 | 51.921 | 0 | -1,609 | ||
| 2013-12-13 | 2013-12-11 | 49.087 | 1,609 | -2,412 | 0.00% | 78,980 |
| 2013-12-12 | 2013-12-10 | 48.191 | 4,021 | +4,021 | 0.01% | 193,777 |
| 2013-12-09 | 2013-12-05 | 46.550 | 0 | -17,158 | ||
| 2013-12-06 | 2013-12-04 | 46.401 | 17,158 | +17,158 | 0.04% | 796,147 |
| 2013-11-26 | 2013-11-22 | 41.030 | 0 | -4,826 | ||
| 2013-11-25 | 2013-11-21 | 39.538 | 4,826 | +4,826 | 0.01% | 190,809 |
| 2013-11-21 | 2013-11-19 | 37.449 | 0 | -2,413 | ||
| 2013-11-20 | 2013-11-18 | 37.300 | 2,413 | +2,145 | 0.01% | 90,004 |
| 2013-11-19 | 2013-11-15 | 37.300 | 268 | +268 | 0.00% | 9,996 |
| 2013-11-18 | 2013-11-14 | 37.300 | 0 | -7,775 | ||
| 2013-11-15 | 2013-11-13 | 36.405 | 7,775 | +7,775 | 0.02% | 283,046 |
| 2013-11-12 | 2013-11-08 | 34.763 | 0 | -2,413 | ||
| 2013-11-11 | 2013-11-07 | 33.570 | 2,413 | +2,413 | 0.01% | 81,004 |
| 2013-11-08 | 2013-11-06 | 32.078 | 0 | -9,652 | ||
| 2013-11-07 | 2013-11-05 | 31.929 | 9,652 | +9,652 | 0.03% | 308,175 |
| 2013-11-01 | 2013-10-30 | 32.078 | 0 | -6,702 | ||
| 2013-10-31 | 2013-10-29 | 31.332 | 6,702 | +6,702 | 0.02% | 209,986 |
| 2011-05-03 | 2011-04-28 | 121.224 | 0 | -54 | ||
| 2011-04-27 | 2011-04-21 | 281.613 | 54 | +54 | 0.00% | 15,207 |
| 2011-04-19 | 2011-04-15 | 374.863 | 0 | -11 | ||
| 2011-04-18 | 2011-04-14 | 386.053 | 11 | +11 | 0.02% | 4,247 |
| 2010-12-03 | 2010-12-01 | 755.072 | 0 | -70 | ||
| 2010-12-02 | 2010-11-30 | 701.394 | 70 | +70 | 0.03% | 49,098 |
| 2007-06-26 | 2007-06-22 | 1180.919 | 0 |
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