History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.300 | 264,976 | +0 | 0.15% | 79,493 |
| 2025-10-13 | 2025-10-09 | 0.310 | 264,976 | +0 | 0.15% | 82,143 |
| 2025-10-10 | 2025-10-08 | 0.315 | 264,976 | +0 | 0.15% | 83,467 |
| 2025-10-09 | 2025-10-06 | 0.300 | 264,976 | +0 | 0.15% | 79,493 |
| 2025-10-08 | 2025-10-03 | 0.325 | 264,976 | +0 | 0.15% | 86,117 |
| 2025-10-06 | 2025-10-02 | 0.330 | 264,976 | +0 | 0.15% | 87,442 |
| 2025-10-03 | 2025-09-30 | 0.330 | 264,976 | +0 | 0.15% | 87,442 |
| 2025-10-02 | 2025-09-29 | 0.340 | 264,976 | +0 | 0.15% | 90,092 |
| 2025-09-30 | 2025-09-26 | 0.345 | 264,976 | +0 | 0.15% | 91,417 |
| 2025-09-29 | 2025-09-25 | 0.360 | 264,976 | +0 | 0.15% | 95,391 |
| 2025-09-26 | 2025-09-24 | 0.360 | 264,976 | +0 | 0.15% | 95,391 |
| 2025-09-25 | 2025-09-23 | 0.295 | 264,976 | +0 | 0.15% | 78,168 |
| 2025-09-24 | 2025-09-22 | 0.300 | 264,976 | +0 | 0.15% | 79,493 |
| 2025-09-23 | 2025-09-19 | 0.305 | 264,976 | +0 | 0.15% | 80,818 |
| 2025-09-22 | 2025-09-18 | 0.330 | 264,976 | +0 | 0.15% | 87,442 |
| 2025-09-19 | 2025-09-17 | 0.330 | 264,976 | +0 | 0.15% | 87,442 |
| 2025-09-18 | 2025-09-16 | 0.330 | 264,976 | +0 | 0.15% | 87,442 |
| 2025-09-17 | 2025-09-15 | 0.330 | 264,976 | +0 | 0.15% | 87,442 |
| 2025-09-16 | 2025-09-12 | 0.330 | 264,976 | +0 | 0.15% | 87,442 |
| 2025-09-15 | 2025-09-11 | 0.335 | 264,976 | +0 | 0.15% | 88,767 |
| 2025-09-12 | 2025-09-10 | 0.300 | 264,976 | +0 | 0.15% | 79,493 |
| 2025-09-11 | 2025-09-09 | 0.300 | 264,976 | +0 | 0.15% | 79,493 |
| 2025-09-10 | 2025-09-08 | 0.300 | 264,976 | +0 | 0.15% | 79,493 |
| 2025-09-09 | 2025-09-05 | 0.295 | 264,976 | +0 | 0.15% | 78,168 |
| 2025-09-08 | 2025-09-04 | 0.295 | 264,976 | +0 | 0.15% | 78,168 |
| 2025-09-05 | 2025-09-03 | 0.295 | 264,976 | +0 | 0.15% | 78,168 |
| 2025-09-04 | 2025-09-02 | 0.295 | 264,976 | +0 | 0.15% | 78,168 |
| 2025-09-03 | 2025-09-01 | 0.290 | 264,976 | +0 | 0.15% | 76,843 |
| 2025-09-02 | 2025-08-29 | 0.290 | 264,976 | +0 | 0.15% | 76,843 |
| 2025-09-01 | 2025-08-28 | 0.295 | 264,976 | +0 | 0.15% | 78,168 |
| 2025-08-29 | 2025-08-27 | 0.295 | 264,976 | +0 | 0.15% | 78,168 |
| 2025-08-28 | 2025-08-26 | 0.295 | 264,976 | +0 | 0.15% | 78,168 |
| 2025-08-27 | 2025-08-25 | 0.295 | 264,976 | +0 | 0.15% | 78,168 |
| 2025-08-26 | 2025-08-22 | 0.305 | 264,976 | +0 | 0.15% | 80,818 |
| 2025-08-25 | 2025-08-21 | 0.305 | 264,976 | +0 | 0.15% | 80,818 |
| 2025-08-22 | 2025-08-20 | 0.270 | 264,976 | +0 | 0.15% | 71,544 |
| 2025-08-21 | 2025-08-19 | 0.260 | 264,976 | +0 | 0.15% | 68,894 |
| 2025-08-20 | 2025-08-18 | 0.260 | 264,976 | +0 | 0.15% | 68,894 |
| 2025-08-19 | 2025-08-15 | 0.280 | 264,976 | +0 | 0.15% | 74,193 |
| 2025-08-18 | 2025-08-14 | 0.270 | 264,976 | +0 | 0.15% | 71,544 |
| 2025-08-15 | 2025-08-13 | 0.280 | 264,976 | +0 | 0.15% | 74,193 |
| 2025-08-14 | 2025-08-12 | 0.275 | 264,976 | +0 | 0.15% | 72,868 |
| 2025-08-13 | 2025-08-11 | 0.275 | 264,976 | +0 | 0.15% | 72,868 |
| 2025-08-12 | 2025-08-08 | 0.285 | 264,976 | +0 | 0.15% | 75,518 |
| 2025-08-11 | 2025-08-07 | 0.290 | 264,976 | +0 | 0.15% | 76,843 |
| 2025-08-08 | 2025-08-06 | 0.290 | 264,976 | +0 | 0.15% | 76,843 |
| 2025-08-07 | 2025-08-05 | 0.290 | 264,976 | +0 | 0.15% | 76,843 |
| 2025-08-06 | 2025-08-04 | 0.290 | 264,976 | +0 | 0.15% | 76,843 |
| 2025-08-05 | 2025-08-01 | 0.285 | 264,976 | +0 | 0.15% | 75,518 |
| 2025-08-04 | 2025-07-31 | 0.285 | 264,976 | +0 | 0.15% | 75,518 |
| 2025-08-01 | 2025-07-30 | 0.295 | 264,976 | +0 | 0.15% | 78,168 |
| 2025-07-31 | 2025-07-29 | 0.290 | 264,976 | +0 | 0.15% | 76,843 |
| 2025-07-30 | 2025-07-28 | 0.310 | 264,976 | +0 | 0.15% | 82,143 |
| 2025-07-29 | 2025-07-25 | 0.285 | 264,976 | +0 | 0.15% | 75,518 |
| 2025-07-28 | 2025-07-24 | 0.260 | 264,976 | +0 | 0.15% | 68,894 |
| 2025-07-25 | 2025-07-23 | 0.260 | 264,976 | +0 | 0.15% | 68,894 |
| 2025-07-24 | 2025-07-22 | 0.255 | 264,976 | +0 | 0.15% | 67,569 |
| 2025-07-23 | 2025-07-21 | 0.260 | 264,976 | +0 | 0.15% | 68,894 |
| 2025-07-22 | 2025-07-18 | 0.260 | 264,976 | +0 | 0.15% | 68,894 |
| 2025-07-21 | 2025-07-17 | 0.270 | 264,976 | +0 | 0.15% | 71,544 |
| 2025-07-18 | 2025-07-16 | 0.270 | 264,976 | +0 | 0.15% | 71,544 |
| 2025-07-17 | 2025-07-15 | 0.270 | 264,976 | +0 | 0.15% | 71,544 |
| 2025-07-16 | 2025-07-14 | 0.270 | 264,976 | +0 | 0.15% | 71,544 |
| 2025-07-15 | 2025-07-11 | 0.260 | 264,976 | +0 | 0.15% | 68,894 |
| 2025-07-14 | 2025-07-10 | 0.260 | 264,976 | +0 | 0.15% | 68,894 |
| 2025-07-11 | 2025-07-09 | 0.260 | 264,976 | +0 | 0.15% | 68,894 |
| 2025-07-10 | 2025-07-08 | 0.260 | 264,976 | +0 | 0.15% | 68,894 |
| 2025-07-09 | 2025-07-07 | 0.260 | 264,976 | +0 | 0.15% | 68,894 |
| 2025-07-08 | 2025-07-04 | 0.260 | 264,976 | +0 | 0.15% | 68,894 |
| 2025-07-07 | 2025-07-03 | 0.260 | 264,976 | +0 | 0.15% | 68,894 |
| 2025-07-04 | 2025-07-02 | 0.275 | 264,976 | +0 | 0.15% | 72,868 |
| 2025-07-03 | 2025-06-30 | 0.285 | 264,976 | +0 | 0.15% | 75,518 |
| 2025-07-02 | 2025-06-27 | 0.265 | 264,976 | +0 | 0.15% | 70,219 |
| 2025-06-30 | 2025-06-26 | 0.255 | 264,976 | +0 | 0.15% | 67,569 |
| 2025-06-27 | 2025-06-25 | 0.260 | 264,976 | +0 | 0.15% | 68,894 |
| 2025-06-26 | 2025-06-24 | 0.260 | 264,976 | +0 | 0.15% | 68,894 |
| 2025-06-25 | 2025-06-23 | 0.260 | 264,976 | +0 | 0.15% | 68,894 |
| 2025-06-24 | 2025-06-20 | 0.255 | 264,976 | +0 | 0.15% | 67,569 |
| 2025-06-23 | 2025-06-19 | 0.255 | 264,976 | +0 | 0.15% | 67,569 |
| 2025-06-20 | 2025-06-18 | 0.255 | 264,976 | +0 | 0.15% | 67,569 |
| 2025-06-19 | 2025-06-17 | 0.275 | 264,976 | +0 | 0.15% | 72,868 |
| 2025-06-18 | 2025-06-16 | 0.275 | 264,976 | +0 | 0.15% | 72,868 |
| 2025-06-17 | 2025-06-13 | 0.275 | 264,976 | +0 | 0.15% | 72,868 |
| 2025-06-16 | 2025-06-12 | 0.275 | 264,976 | +0 | 0.15% | 72,868 |
| 2025-06-13 | 2025-06-11 | 0.275 | 264,976 | +0 | 0.15% | 72,868 |
| 2025-06-12 | 2025-06-10 | 0.280 | 264,976 | +0 | 0.15% | 74,193 |
| 2025-06-11 | 2025-06-09 | 0.280 | 264,976 | +0 | 0.15% | 74,193 |
| 2025-06-10 | 2025-06-06 | 0.290 | 264,976 | +0 | 0.15% | 76,843 |
| 2025-06-09 | 2025-06-05 | 0.290 | 264,976 | +0 | 0.15% | 76,843 |
| 2025-06-06 | 2025-06-04 | 0.300 | 264,976 | +0 | 0.15% | 79,493 |
| 2025-06-05 | 2025-06-03 | 0.310 | 264,976 | +0 | 0.15% | 82,143 |
| 2025-06-04 | 2025-06-02 | 0.285 | 264,976 | +0 | 0.15% | 75,518 |
| 2025-06-03 | 2025-05-30 | 0.315 | 264,976 | +0 | 0.15% | 83,467 |
| 2025-06-02 | 2025-05-29 | 0.315 | 264,976 | +0 | 0.15% | 83,467 |
| 2025-05-30 | 2025-05-28 | 0.310 | 264,976 | +0 | 0.15% | 82,143 |
| 2025-05-29 | 2025-05-27 | 0.325 | 264,976 | +0 | 0.15% | 86,117 |
| 2025-05-28 | 2025-05-26 | 0.330 | 264,976 | +0 | 0.15% | 87,442 |
| 2025-05-27 | 2025-05-23 | 0.330 | 264,976 | +0 | 0.15% | 87,442 |
| 2025-05-26 | 2025-05-22 | 0.330 | 264,976 | +0 | 0.15% | 87,442 |
| 2025-05-23 | 2025-05-21 | 0.350 | 264,976 | +0 | 0.15% | 92,742 |
| 2025-05-22 | 2025-05-20 | 0.340 | 264,976 | +0 | 0.15% | 90,092 |
| 2025-05-21 | 2025-05-19 | 0.340 | 264,976 | +0 | 0.15% | 90,092 |
| 2025-05-20 | 2025-05-16 | 0.340 | 264,976 | +0 | 0.15% | 90,092 |
| 2025-05-19 | 2025-05-15 | 0.345 | 264,976 | +0 | 0.15% | 91,417 |
| 2025-05-16 | 2025-05-14 | 0.325 | 264,976 | +0 | 0.15% | 86,117 |
| 2025-05-15 | 2025-05-13 | 0.345 | 264,976 | +0 | 0.15% | 91,417 |
| 2025-05-14 | 2025-05-12 | 0.360 | 264,976 | +0 | 0.15% | 95,391 |
| 2025-05-13 | 2025-05-09 | 0.325 | 264,976 | +0 | 0.15% | 86,117 |
| 2025-05-12 | 2025-05-08 | 0.295 | 264,976 | +0 | 0.15% | 78,168 |
| 2025-05-09 | 2025-05-07 | 0.295 | 264,976 | +0 | 0.15% | 78,168 |
| 2025-05-08 | 2025-05-06 | 0.305 | 264,976 | +0 | 0.15% | 80,818 |
| 2025-05-07 | 2025-05-02 | 0.330 | 264,976 | +0 | 0.15% | 87,442 |
| 2025-05-06 | 2025-04-30 | 0.270 | 264,976 | +0 | 0.15% | 71,544 |
| 2025-05-02 | 2025-04-29 | 0.249 | 264,976 | +0 | 0.15% | 65,979 |
| 2025-04-30 | 2025-04-28 | 0.265 | 264,976 | +0 | 0.15% | 70,219 |
| 2025-04-29 | 2025-04-25 | 0.290 | 264,976 | +0 | 0.15% | 76,843 |
| 2025-04-28 | 2025-04-24 | 0.380 | 264,976 | +0 | 0.15% | 100,691 |
| 2025-04-25 | 2025-04-23 | 0.385 | 264,976 | +0 | 0.15% | 102,016 |
| 2025-04-24 | 2025-04-22 | 0.400 | 264,976 | +0 | 0.15% | 105,990 |
| 2025-04-23 | 2025-04-17 | 0.375 | 264,976 | +0 | 0.15% | 99,366 |
| 2025-04-22 | 2025-04-16 | 0.305 | 264,976 | +0 | 0.15% | 80,818 |
| 2025-04-17 | 2025-04-15 | 0.230 | 264,976 | +0 | 0.15% | 60,944 |
| 2025-04-16 | 2025-04-14 | 0.237 | 264,976 | +0 | 0.15% | 62,799 |
| 2025-04-15 | 2025-04-11 | 0.250 | 264,976 | +0 | 0.15% | 66,244 |
| 2025-04-14 | 2025-04-10 | 0.300 | 264,976 | +0 | 0.15% | 79,493 |
| 2025-04-11 | 2025-04-09 | 0.355 | 264,976 | +0 | 0.15% | 94,066 |
| 2025-04-10 | 2025-04-08 | 0.345 | 264,976 | +195,200 | 0.15% | 91,417 |
| 2025-02-20 | 2025-02-18 | 0.317 | 69,776 | +14,522 | 0.15% | 22,102 |
| 2025-02-19 | 2025-02-17 | 0.325 | 55,254 | -32,861 | 0.15% | 17,939 |
| 2023-12-19 | 2023-12-15 | 1.148 | 88,115 | -2,425 | 0.19% | 101,175 |
| 2023-12-14 | 2023-12-12 | 1.069 | 90,540 | +80,821 | 0.19% | 96,790 |
| 2023-11-06 | 2023-11-02 | 0.876 | 9,719 | -1,699 | 0.12% | 8,516 |
| 2021-08-19 | 2021-08-17 | 3.690 | 11,418 | -1,899 | 0.12% | 42,136 |
| 2021-07-09 | 2021-07-07 | 3.960 | 13,317 | +1,424 | 0.14% | 52,735 |
| 2021-06-04 | 2021-06-02 | 3.067 | 11,893 | +950 | 0.13% | 36,474 |
| 2021-05-14 | 2021-05-12 | 3.303 | 10,943 | -2,374 | 0.12% | 36,142 |
| 2021-04-28 | 2021-04-26 | 3.657 | 13,317 | +2,374 | 0.14% | 48,696 |
| 2021-04-26 | 2021-04-22 | 3.741 | 10,943 | +475 | 0.12% | 40,937 |
| 2021-04-08 | 2021-04-01 | 5.308 | 10,468 | -7,952 | 0.11% | 55,565 |
| 2021-04-07 | 2021-03-31 | 5.140 | 18,420 | +9,020 | 0.20% | 94,670 |
| 2020-12-29 | 2020-12-24 | 9.605 | 9,400 | +6,029 | 0.10% | 90,287 |
| 2020-12-22 | 2020-12-18 | 10.616 | 3,371 | -23 | 0.11% | 35,787 |
| 2020-12-18 | 2020-12-16 | 10.953 | 3,394 | -95 | 0.11% | 37,175 |
| 2020-11-19 | 2020-11-17 | 5.535 | 3,489 | -760 | 0.11% | 19,311 |
| 2020-11-17 | 2020-11-13 | 4.843 | 4,249 | -232 | 0.11% | 20,578 |
| 2020-09-01 | 2020-08-28 | 5.535 | 4,481 | -2,891 | 0.12% | 24,801 |
| 2020-06-23 | 2020-06-19 | 5.396 | 7,372 | -1,185 | 0.20% | 39,782 |
| 2020-06-18 | 2020-06-16 | 5.673 | 8,557 | -3,874 | 0.23% | 48,545 |
| 2020-06-17 | 2020-06-15 | 5.396 | 12,431 | -404 | 0.33% | 67,083 |
| 2020-06-02 | 2020-05-29 | 6.918 | 12,835 | -318 | 0.34% | 88,798 |
| 2020-05-28 | 2020-05-26 | 6.918 | 13,153 | +5,781 | 0.35% | 90,999 |
| 2019-11-27 | 2019-11-25 | 9.409 | 7,372 | -144 | 0.23% | 69,364 |
| 2019-11-19 | 2019-11-15 | 12.176 | 7,516 | -752 | 0.24% | 91,519 |
| 2019-11-18 | 2019-11-14 | 12.453 | 8,268 | -5,752 | 0.26% | 102,963 |
| 2019-11-08 | 2019-11-06 | 10.931 | 14,020 | -1,446 | 0.45% | 153,255 |
| 2019-09-30 | 2019-09-26 | 12.453 | 15,466 | -4,336 | 0.49% | 192,602 |
| 2019-07-23 | 2019-07-19 | 11.346 | 19,802 | +8,094 | 0.63% | 224,679 |
| 2019-07-22 | 2019-07-18 | 11.070 | 11,708 | +723 | 0.37% | 129,602 |
| 2019-07-15 | 2019-07-11 | 11.900 | 10,985 | +202 | 0.35% | 130,719 |
| 2019-07-09 | 2019-07-05 | 10.239 | 10,783 | -1,445 | 0.34% | 110,411 |
| 2019-07-08 | 2019-07-04 | 9.963 | 12,228 | -2,978 | 0.39% | 121,823 |
| 2019-07-04 | 2019-07-02 | 10.793 | 15,206 | -867 | 0.48% | 164,115 |
| 2019-07-02 | 2019-06-27 | 11.346 | 16,073 | +4,047 | 0.51% | 182,369 |
| 2019-06-28 | 2019-06-26 | 8.717 | 12,026 | +3,614 | 0.38% | 104,834 |
| 2019-06-27 | 2019-06-25 | 9.963 | 8,412 | -723 | 0.27% | 83,805 |
| 2019-06-26 | 2019-06-24 | 11.900 | 9,135 | +2,891 | 0.29% | 108,704 |
| 2019-06-25 | 2019-06-21 | 11.208 | 6,244 | +1,445 | 0.20% | 69,982 |
| 2019-06-24 | 2019-06-20 | 13.837 | 4,799 | +723 | 0.15% | 66,403 |
| 2019-06-21 | 2019-06-19 | 15.912 | 4,076 | +3,353 | 0.13% | 64,859 |
| 2019-06-20 | 2019-06-18 | 58.115 | 723 | -838 | 0.02% | 42,017 |
| 2018-09-03 | 2018-08-30 | 34.592 | 1,561 | +578 | 0.06% | 53,999 |
| 2018-05-28 | 2018-05-24 | 55.348 | 983 | -58 | 0.04% | 54,407 |
| 2018-04-13 | 2018-04-11 | 62.266 | 1,041 | +492 | 0.04% | 64,819 |
| 2017-11-10 | 2017-11-08 | 220.007 | 549 | +144 | 0.02% | 120,784 |
| 2017-10-16 | 2017-10-12 | 208.938 | 405 | -173 | 0.02% | 84,620 |
| 2017-09-26 | 2017-09-22 | 197.868 | 578 | +173 | 0.02% | 114,368 |
| 2017-08-18 | 2017-08-16 | 261.518 | 405 | +116 | 0.02% | 105,915 |
| 2017-07-19 | 2017-07-17 | 269.820 | 289 | -87 | 0.01% | 77,978 |
| 2017-07-04 | 2017-06-30 | 345.923 | 376 | +87 | 0.01% | 130,067 |
| 2017-05-23 | 2017-05-19 | 326.551 | 289 | -116 | 0.01% | 94,373 |
| 2017-04-27 | 2017-04-25 | 362.527 | 405 | +116 | 0.02% | 146,824 |
| 2017-03-09 | 2017-03-07 | 383.283 | 289 | -87 | 0.01% | 110,769 |
| 2017-02-22 | 2017-02-20 | 413.724 | 376 | +87 | 0.01% | 155,560 |
| 2016-10-20 | 2016-10-18 | 505.048 | 289 | -87 | 0.01% | 145,959 |
| 2016-10-18 | 2016-10-14 | 402.655 | 376 | -58 | 0.01% | 151,398 |
| 2016-08-16 | 2016-08-12 | 343.156 | 434 | +29 | 0.02% | 148,930 |
| 2016-08-05 | 2016-08-03 | 387.434 | 405 | +87 | 0.02% | 156,911 |
| 2016-03-11 | 2016-03-09 | 633.731 | 318 | +58 | 0.01% | 201,527 |
| 2016-02-29 | 2016-02-25 | 633.731 | 260 | -58 | 0.01% | 164,770 |
| 2016-02-22 | 2016-02-18 | 646.185 | 318 | +58 | 0.01% | 205,487 |
| 2016-01-28 | 2016-01-26 | 705.683 | 260 | -29 | 0.01% | 183,478 |
| 2015-12-09 | 2015-12-07 | 806.693 | 289 | -58 | 0.01% | 233,134 |
| 2015-12-07 | 2015-12-03 | 763.798 | 347 | +58 | 0.01% | 265,038 |
| 2015-12-03 | 2015-12-01 | 785.937 | 289 | -58 | 0.01% | 227,136 |
| 2015-11-20 | 2015-11-18 | 773.484 | 347 | +58 | 0.01% | 268,399 |
| 2015-11-13 | 2015-11-11 | 801.158 | 289 | -58 | 0.01% | 231,535 |
| 2015-11-11 | 2015-11-09 | 767.949 | 347 | +58 | 0.01% | 266,478 |
| 2015-11-10 | 2015-11-06 | 781.786 | 289 | -58 | 0.01% | 225,936 |
| 2015-11-09 | 2015-11-05 | 779.019 | 347 | +58 | 0.01% | 270,320 |
| 2015-11-06 | 2015-11-04 | 816.379 | 289 | -29 | 0.01% | 235,933 |
| 2015-11-05 | 2015-11-03 | 769.333 | 318 | +29 | 0.01% | 244,648 |
| 2015-10-29 | 2015-10-27 | 809.460 | 289 | +29 | 0.01% | 233,934 |
| 2015-10-22 | 2015-10-19 | 910.470 | 260 | +29 | 0.01% | 236,722 |
| 2015-10-20 | 2015-10-16 | 982.422 | 231 | -58 | 0.01% | 226,939 |
| 2015-10-14 | 2015-10-12 | 849.587 | 289 | -58 | 0.01% | 245,531 |
| 2015-10-13 | 2015-10-09 | 777.635 | 347 | +116 | 0.01% | 269,839 |
| 2015-10-08 | 2015-10-06 | 830.216 | 231 | -29 | 0.01% | 191,780 |
| 2015-10-07 | 2015-10-05 | 830.216 | 260 | -29 | 0.01% | 215,856 |
| 2015-09-10 | 2015-09-08 | 788.705 | 289 | -29 | 0.01% | 227,936 |
| 2015-08-31 | 2015-08-27 | 707.067 | 318 | +29 | 0.01% | 224,847 |
| 2015-08-27 | 2015-08-25 | 733.357 | 289 | -58 | 0.01% | 211,940 |
| 2015-08-18 | 2015-08-14 | 608.825 | 347 | +87 | 0.01% | 211,262 |
| 2015-07-16 | 2015-07-14 | 759.647 | 260 | +29 | 0.01% | 197,508 |
| 2015-07-03 | 2015-06-30 | 1242.556 | 231 | -29 | 0.01% | 287,030 |
| 2015-06-30 | 2015-06-26 | 974.120 | 260 | -116 | 0.01% | 253,271 |
| 2015-06-26 | 2015-06-24 | 1032.235 | 376 | -29 | 0.02% | 388,120 |
| 2015-06-22 | 2015-06-18 | 795.623 | 405 | -29 | 0.02% | 322,227 |
| 2015-06-16 | 2015-06-12 | 644.801 | 434 | +29 | 0.02% | 279,844 |
| 2015-06-08 | 2015-06-04 | 927.074 | 405 | +29 | 0.02% | 375,465 |
| 2015-05-26 | 2015-05-21 | 967.201 | 376 | +58 | 0.02% | 363,668 |
| 2015-05-20 | 2015-05-18 | 993.491 | 318 | -29 | 0.01% | 315,930 |
| 2015-05-11 | 2015-05-07 | 909.086 | 347 | -87 | 0.01% | 315,453 |
| 2015-05-07 | 2015-05-05 | 960.283 | 434 | -86 | 0.02% | 416,763 |
| 2015-05-04 | 2015-04-29 | 1087.582 | 520 | +29 | 0.02% | 565,543 |
| 2015-04-30 | 2015-04-28 | 1019.782 | 491 | -58 | 0.02% | 500,713 |
| 2015-04-24 | 2015-04-22 | 942.295 | 549 | +144 | 0.02% | 517,320 |
| 2015-04-23 | 2015-04-21 | 993.491 | 405 | +58 | 0.02% | 402,364 |
| 2015-04-22 | 2015-04-20 | 1004.561 | 347 | +29 | 0.01% | 348,583 |
| 2015-04-20 | 2015-04-16 | 1032.235 | 318 | +145 | 0.01% | 328,251 |
| 2015-04-17 | 2015-04-15 | 1062.676 | 173 | +57 | 0.01% | 183,843 |
| 2015-04-09 | 2015-04-02 | 831.599 | 116 | -144 | 0.00% | 96,466 |
| 2015-04-08 | 2015-04-01 | 816.379 | 260 | -347 | 0.01% | 212,258 |
| 2015-04-01 | 2015-03-30 | 442.782 | 607 | +29 | 0.03% | 268,768 |
| 2015-03-25 | 2015-03-23 | 453.851 | 578 | -58 | 0.02% | 262,326 |
| 2015-03-24 | 2015-03-20 | 427.561 | 636 | +434 | 0.03% | 271,929 |
| 2015-03-23 | 2015-03-19 | 410.957 | 202 | +29 | 0.01% | 83,013 |
| 2015-03-20 | 2015-03-18 | 466.304 | 173 | -58 | 0.01% | 80,671 |
| 2015-03-18 | 2015-03-16 | 601.906 | 231 | +115 | 0.01% | 139,040 |
| 2015-03-17 | 2015-03-13 | 594.988 | 116 | -29 | 0.00% | 69,019 |
| 2015-03-16 | 2015-03-12 | 489.827 | 145 | +29 | 0.01% | 71,025 |
| 2015-03-11 | 2015-03-09 | 581.151 | 116 | +87 | 0.00% | 67,414 |
| 2015-03-10 | 2015-03-06 | 471.839 | 29 | -29 | 0.00% | 13,683 |
| 2015-03-09 | 2015-03-05 | 427.561 | 58 | +58 | 0.00% | 24,799 |
| 2015-03-03 | 2015-02-27 | 337.621 | 0 | -58 | ||
| 2015-02-26 | 2015-02-24 | 387.434 | 58 | +58 | 0.00% | 22,471 |
| 2015-02-25 | 2015-02-23 | 356.993 | 0 | -491 | ||
| 2015-02-02 | 2015-01-29 | 185.415 | 491 | +289 | 0.02% | 91,039 |
| 2015-01-19 | 2015-01-15 | 265.669 | 202 | -261 | 0.01% | 53,665 |
| 2015-01-02 | 2014-12-29 | 235.228 | 463 | -28 | 0.02% | 108,910 |
| 2014-10-03 | 2014-09-29 | 297.494 | 491 | -290 | 0.02% | 146,070 |
| 2014-09-23 | 2014-09-19 | 296.110 | 781 | +290 | 0.04% | 231,262 |
| 2014-09-10 | 2014-09-05 | 301.645 | 491 | +491 | 0.02% | 148,108 |
| 2014-09-05 | 2014-09-03 | 332.086 | 0 | -29 | ||
| 2014-09-02 | 2014-08-29 | 319.633 | 29 | -87 | 0.00% | 9,269 |
| 2014-09-01 | 2014-08-28 | 315.482 | 116 | +29 | 0.01% | 36,596 |
| 2014-08-20 | 2014-08-18 | 365.295 | 87 | -115 | 0.00% | 31,781 |
| 2014-08-19 | 2014-08-15 | 332.086 | 202 | +29 | 0.01% | 67,081 |
| 2014-08-18 | 2014-08-14 | 304.412 | 173 | -58 | 0.01% | 52,663 |
| 2014-08-14 | 2014-08-12 | 345.923 | 231 | +58 | 0.01% | 79,908 |
| 2014-08-12 | 2014-08-08 | 377.748 | 173 | +86 | 0.01% | 65,350 |
| 2014-08-07 | 2014-08-05 | 415.108 | 87 | -29 | 0.00% | 36,114 |
| 2014-08-05 | 2014-08-01 | 413.724 | 116 | +116 | 0.01% | 47,992 |
| 2014-08-04 | 2014-07-31 | 442.782 | 0 | -87 | ||
| 2014-08-01 | 2014-07-30 | 446.933 | 87 | +87 | 0.00% | 38,883 |
| 2014-07-31 | 2014-07-29 | 445.549 | 0 | -29 | ||
| 2014-07-29 | 2014-07-25 | 390.201 | 29 | +29 | 0.00% | 11,316 |
| 2014-07-28 | 2014-07-24 | 361.144 | 0 | -58 | ||
| 2014-07-25 | 2014-07-23 | 359.760 | 58 | -636 | 0.00% | 20,866 |
| 2014-07-24 | 2014-07-22 | 304.412 | 694 | +607 | 0.03% | 211,262 |
| 2014-07-23 | 2014-07-21 | 325.168 | 87 | +29 | 0.00% | 28,290 |
| 2014-07-22 | 2014-07-18 | 226.926 | 58 | 0.00% | 13,162 |
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