History of CCASS shareholding
Participant: VICTORY SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.405 | 50,002 | +0 | 0.02% | 20,251 |
| 2025-10-13 | 2025-10-09 | 0.395 | 50,002 | +0 | 0.02% | 19,751 |
| 2025-10-10 | 2025-10-08 | 0.405 | 50,002 | +0 | 0.02% | 20,251 |
| 2025-10-09 | 2025-10-06 | 0.410 | 50,002 | +0 | 0.02% | 20,501 |
| 2025-10-08 | 2025-10-03 | 0.410 | 50,002 | +0 | 0.02% | 20,501 |
| 2025-10-06 | 2025-10-02 | 0.405 | 50,002 | +0 | 0.02% | 20,251 |
| 2025-10-03 | 2025-09-30 | 0.415 | 50,002 | +0 | 0.02% | 20,751 |
| 2025-10-02 | 2025-09-29 | 0.400 | 50,002 | +0 | 0.02% | 20,001 |
| 2025-09-30 | 2025-09-26 | 0.405 | 50,002 | +0 | 0.02% | 20,251 |
| 2025-09-29 | 2025-09-25 | 0.410 | 50,002 | +0 | 0.02% | 20,501 |
| 2025-09-26 | 2025-09-24 | 0.415 | 50,002 | +0 | 0.02% | 20,751 |
| 2025-09-25 | 2025-09-23 | 0.415 | 50,002 | +0 | 0.02% | 20,751 |
| 2025-09-24 | 2025-09-22 | 0.405 | 50,002 | +0 | 0.02% | 20,251 |
| 2025-09-23 | 2025-09-19 | 0.415 | 50,002 | +0 | 0.02% | 20,751 |
| 2025-09-22 | 2025-09-18 | 0.400 | 50,002 | +0 | 0.02% | 20,001 |
| 2025-09-19 | 2025-09-17 | 0.405 | 50,002 | +0 | 0.02% | 20,251 |
| 2025-09-18 | 2025-09-16 | 0.415 | 50,002 | +0 | 0.02% | 20,751 |
| 2025-09-17 | 2025-09-15 | 0.415 | 50,002 | +0 | 0.02% | 20,751 |
| 2025-09-16 | 2025-09-12 | 0.425 | 50,002 | +0 | 0.02% | 21,251 |
| 2025-09-15 | 2025-09-11 | 0.415 | 50,002 | +0 | 0.02% | 20,751 |
| 2025-09-12 | 2025-09-10 | 0.410 | 50,002 | +0 | 0.02% | 20,501 |
| 2025-09-11 | 2025-09-09 | 0.425 | 50,002 | +0 | 0.02% | 21,251 |
| 2025-09-10 | 2025-09-08 | 0.415 | 50,002 | +0 | 0.02% | 20,751 |
| 2025-09-09 | 2025-09-05 | 0.415 | 50,002 | +0 | 0.02% | 20,751 |
| 2025-09-08 | 2025-09-04 | 0.420 | 50,002 | +0 | 0.02% | 21,001 |
| 2025-09-05 | 2025-09-03 | 0.420 | 50,002 | +0 | 0.02% | 21,001 |
| 2025-09-04 | 2025-09-02 | 0.420 | 50,002 | +0 | 0.02% | 21,001 |
| 2025-09-03 | 2025-09-01 | 0.420 | 50,002 | +0 | 0.02% | 21,001 |
| 2025-09-02 | 2025-08-29 | 0.425 | 50,002 | +0 | 0.02% | 21,251 |
| 2025-09-01 | 2025-08-28 | 0.415 | 50,002 | +0 | 0.02% | 20,751 |
| 2025-08-29 | 2025-08-27 | 0.430 | 50,002 | +0 | 0.02% | 21,501 |
| 2025-08-28 | 2025-08-26 | 0.430 | 50,002 | +0 | 0.02% | 21,501 |
| 2025-08-27 | 2025-08-25 | 0.435 | 50,002 | +0 | 0.02% | 21,751 |
| 2025-08-26 | 2025-08-22 | 0.435 | 50,002 | +0 | 0.02% | 21,751 |
| 2025-08-25 | 2025-08-21 | 0.435 | 50,002 | +0 | 0.02% | 21,751 |
| 2025-08-22 | 2025-08-20 | 0.440 | 50,002 | +0 | 0.02% | 22,001 |
| 2025-08-21 | 2025-08-19 | 0.440 | 50,002 | +0 | 0.02% | 22,001 |
| 2025-08-20 | 2025-08-18 | 0.440 | 50,002 | +0 | 0.02% | 22,001 |
| 2025-08-19 | 2025-08-15 | 0.435 | 50,002 | +0 | 0.02% | 21,751 |
| 2025-08-18 | 2025-08-14 | 0.435 | 50,002 | +0 | 0.02% | 21,751 |
| 2025-08-15 | 2025-08-13 | 0.420 | 50,002 | +0 | 0.02% | 21,001 |
| 2025-08-14 | 2025-08-12 | 0.420 | 50,002 | +0 | 0.02% | 21,001 |
| 2025-08-13 | 2025-08-11 | 0.425 | 50,002 | +0 | 0.02% | 21,251 |
| 2025-08-12 | 2025-08-08 | 0.425 | 50,002 | +0 | 0.02% | 21,251 |
| 2025-08-11 | 2025-08-07 | 0.400 | 50,002 | +0 | 0.02% | 20,001 |
| 2025-08-08 | 2025-08-06 | 0.410 | 50,002 | +0 | 0.02% | 20,501 |
| 2025-08-07 | 2025-08-05 | 0.410 | 50,002 | +0 | 0.02% | 20,501 |
| 2025-08-06 | 2025-08-04 | 0.410 | 50,002 | +0 | 0.02% | 20,501 |
| 2025-08-05 | 2025-08-01 | 0.410 | 50,002 | +0 | 0.02% | 20,501 |
| 2025-08-04 | 2025-07-31 | 0.415 | 50,002 | +0 | 0.02% | 20,751 |
| 2025-08-01 | 2025-07-30 | 0.410 | 50,002 | +0 | 0.02% | 20,501 |
| 2025-07-31 | 2025-07-29 | 0.440 | 50,002 | +0 | 0.02% | 22,001 |
| 2025-07-30 | 2025-07-28 | 0.465 | 50,002 | +0 | 0.02% | 23,251 |
| 2025-07-29 | 2025-07-25 | 0.445 | 50,002 | +0 | 0.02% | 22,251 |
| 2025-07-28 | 2025-07-24 | 0.455 | 50,002 | +0 | 0.02% | 22,751 |
| 2025-07-25 | 2025-07-23 | 0.440 | 50,002 | +0 | 0.02% | 22,001 |
| 2025-07-24 | 2025-07-22 | 0.400 | 50,002 | +0 | 0.02% | 20,001 |
| 2025-07-23 | 2025-07-21 | 0.400 | 50,002 | +0 | 0.02% | 20,001 |
| 2025-07-22 | 2025-07-18 | 0.390 | 50,002 | +0 | 0.02% | 19,501 |
| 2025-07-21 | 2025-07-17 | 0.385 | 50,002 | +0 | 0.02% | 19,251 |
| 2025-07-18 | 2025-07-16 | 0.380 | 50,002 | +0 | 0.02% | 19,001 |
| 2025-07-17 | 2025-07-15 | 0.385 | 50,002 | +0 | 0.05% | 19,251 |
| 2025-07-16 | 2025-07-14 | 0.385 | 50,002 | +0 | 0.05% | 19,251 |
| 2025-07-15 | 2025-07-11 | 0.380 | 50,002 | +0 | 0.05% | 19,001 |
| 2025-07-14 | 2025-07-10 | 0.370 | 50,002 | +0 | 0.05% | 18,501 |
| 2025-07-11 | 2025-07-09 | 0.370 | 50,002 | +0 | 0.05% | 18,501 |
| 2025-07-10 | 2025-07-08 | 0.375 | 50,002 | +0 | 0.05% | 18,751 |
| 2025-07-09 | 2025-07-07 | 0.360 | 50,002 | +0 | 0.05% | 18,001 |
| 2025-07-08 | 2025-07-04 | 0.375 | 50,002 | +0 | 0.05% | 18,751 |
| 2025-07-07 | 2025-07-03 | 0.385 | 50,002 | +0 | 0.05% | 19,251 |
| 2025-07-04 | 2025-07-02 | 0.385 | 50,002 | +0 | 0.05% | 19,251 |
| 2025-07-03 | 2025-06-30 | 0.385 | 50,002 | +0 | 0.05% | 19,251 |
| 2025-07-02 | 2025-06-27 | 0.380 | 50,002 | +0 | 0.05% | 19,001 |
| 2025-06-30 | 2025-06-26 | 0.370 | 50,002 | +0 | 0.05% | 18,501 |
| 2025-06-27 | 2025-06-25 | 0.375 | 50,002 | +0 | 0.05% | 18,751 |
| 2025-06-26 | 2025-06-24 | 0.380 | 50,002 | +0 | 0.05% | 19,001 |
| 2025-06-25 | 2025-06-23 | 0.380 | 50,002 | +0 | 0.05% | 19,001 |
| 2025-06-24 | 2025-06-20 | 0.380 | 50,002 | +0 | 0.05% | 19,001 |
| 2025-06-23 | 2025-06-19 | 0.385 | 50,002 | +0 | 0.05% | 19,251 |
| 2025-06-20 | 2025-06-18 | 0.385 | 50,002 | +0 | 0.05% | 19,251 |
| 2025-06-19 | 2025-06-17 | 0.385 | 50,002 | +0 | 0.05% | 19,251 |
| 2025-06-18 | 2025-06-16 | 0.385 | 50,002 | +0 | 0.05% | 19,251 |
| 2025-06-17 | 2025-06-13 | 0.380 | 50,002 | +0 | 0.05% | 19,001 |
| 2025-06-16 | 2025-06-12 | 0.380 | 50,002 | +0 | 0.05% | 19,001 |
| 2025-06-13 | 2025-06-11 | 0.375 | 50,002 | +0 | 0.05% | 18,751 |
| 2025-06-12 | 2025-06-10 | 0.390 | 50,002 | +0 | 0.05% | 19,501 |
| 2025-06-11 | 2025-06-09 | 0.390 | 50,002 | +0 | 0.05% | 19,501 |
| 2025-06-10 | 2025-06-06 | 0.385 | 50,002 | +0 | 0.05% | 19,251 |
| 2025-06-09 | 2025-06-05 | 0.380 | 50,002 | +0 | 0.05% | 19,001 |
| 2025-06-06 | 2025-06-04 | 0.395 | 50,002 | +0 | 0.05% | 19,751 |
| 2025-06-05 | 2025-06-03 | 0.400 | 50,002 | +0 | 0.05% | 20,001 |
| 2025-06-04 | 2025-06-02 | 0.385 | 50,002 | +0 | 0.05% | 19,251 |
| 2025-06-03 | 2025-05-30 | 0.400 | 50,002 | +0 | 0.05% | 20,001 |
| 2025-06-02 | 2025-05-29 | 0.395 | 50,002 | +0 | 0.05% | 19,751 |
| 2025-05-30 | 2025-05-28 | 0.390 | 50,002 | +0 | 0.05% | 19,501 |
| 2025-05-29 | 2025-05-27 | 0.385 | 50,002 | +0 | 0.05% | 19,251 |
| 2025-05-28 | 2025-05-26 | 0.395 | 50,002 | +0 | 0.05% | 19,751 |
| 2025-05-27 | 2025-05-23 | 0.395 | 50,002 | +0 | 0.05% | 19,751 |
| 2025-05-26 | 2025-05-22 | 0.375 | 50,002 | +0 | 0.05% | 18,751 |
| 2025-05-23 | 2025-05-21 | 0.390 | 50,002 | +0 | 0.05% | 19,501 |
| 2025-05-22 | 2025-05-20 | 0.380 | 50,002 | +0 | 0.05% | 19,001 |
| 2025-05-21 | 2025-05-19 | 0.380 | 50,002 | +0 | 0.05% | 19,001 |
| 2025-05-20 | 2025-05-16 | 0.370 | 50,002 | +0 | 0.05% | 18,501 |
| 2025-05-19 | 2025-05-15 | 0.395 | 50,002 | +0 | 0.05% | 19,751 |
| 2025-05-16 | 2025-05-14 | 0.395 | 50,002 | +0 | 0.05% | 19,751 |
| 2025-05-15 | 2025-05-13 | 0.400 | 50,002 | +0 | 0.05% | 20,001 |
| 2025-05-14 | 2025-05-12 | 0.395 | 50,002 | +0 | 0.05% | 19,751 |
| 2025-05-13 | 2025-05-09 | 0.395 | 50,002 | +0 | 0.05% | 19,751 |
| 2025-05-12 | 2025-05-08 | 0.400 | 50,002 | +0 | 0.05% | 20,001 |
| 2025-05-09 | 2025-05-07 | 0.405 | 50,002 | +0 | 0.05% | 20,251 |
| 2025-05-08 | 2025-05-06 | 0.400 | 50,002 | +0 | 0.05% | 20,001 |
| 2025-05-07 | 2025-05-02 | 0.425 | 50,002 | +0 | 0.05% | 21,251 |
| 2025-05-06 | 2025-04-30 | 0.420 | 50,002 | +0 | 0.05% | 21,001 |
| 2025-05-02 | 2025-04-29 | 0.430 | 50,002 | +0 | 0.05% | 21,501 |
| 2025-04-30 | 2025-04-28 | 0.430 | 50,002 | +0 | 0.05% | 21,501 |
| 2025-04-29 | 2025-04-25 | 0.445 | 50,002 | +0 | 0.05% | 22,251 |
| 2025-04-28 | 2025-04-24 | 0.415 | 50,002 | +0 | 0.05% | 20,751 |
| 2025-04-25 | 2025-04-23 | 0.410 | 50,002 | +0 | 0.05% | 20,501 |
| 2025-04-24 | 2025-04-22 | 0.410 | 50,002 | +0 | 0.05% | 20,501 |
| 2025-04-23 | 2025-04-17 | 0.455 | 50,002 | +0 | 0.05% | 22,772 |
| 2025-04-22 | 2025-04-16 | 0.450 | 50,002 | +2,791 | 0.05% | 22,507 |
| 2025-04-17 | 2025-04-15 | 0.450 | 47,211 | +0 | 0.05% | 21,251 |
| 2025-04-16 | 2025-04-14 | 0.445 | 47,211 | +0 | 0.05% | 21,001 |
| 2025-04-15 | 2025-04-11 | 0.440 | 47,211 | +0 | 0.05% | 20,751 |
| 2025-04-14 | 2025-04-10 | 0.455 | 47,211 | +0 | 0.05% | 21,501 |
| 2025-04-11 | 2025-04-09 | 0.440 | 47,211 | +0 | 0.05% | 20,751 |
| 2025-04-10 | 2025-04-08 | 0.445 | 47,211 | +0 | 0.05% | 21,001 |
| 2025-04-09 | 2025-04-07 | 0.424 | 47,211 | +0 | 0.05% | 20,001 |
| 2025-04-08 | 2025-04-03 | 0.466 | 47,211 | +0 | 0.05% | 22,001 |
| 2025-04-07 | 2025-04-02 | 0.450 | 47,211 | +0 | 0.05% | 21,251 |
| 2025-04-03 | 2025-04-01 | 0.450 | 47,211 | +0 | 0.05% | 21,251 |
| 2025-04-02 | 2025-03-31 | 0.455 | 47,211 | +0 | 0.05% | 21,501 |
| 2025-04-01 | 2025-03-28 | 0.455 | 47,211 | +0 | 0.05% | 21,501 |
| 2025-03-31 | 2025-03-27 | 0.450 | 47,211 | +0 | 0.05% | 21,251 |
| 2025-03-28 | 2025-03-26 | 0.450 | 47,211 | +0 | 0.05% | 21,251 |
| 2025-03-27 | 2025-03-25 | 0.440 | 47,211 | +0 | 0.05% | 20,751 |
| 2025-03-26 | 2025-03-24 | 0.450 | 47,211 | +0 | 0.05% | 21,251 |
| 2025-03-25 | 2025-03-21 | 0.429 | 47,211 | +0 | 0.05% | 20,251 |
| 2025-03-24 | 2025-03-20 | 0.429 | 47,211 | +0 | 0.05% | 20,251 |
| 2025-03-21 | 2025-03-19 | 0.418 | 47,211 | +0 | 0.05% | 19,751 |
| 2025-03-20 | 2025-03-18 | 0.413 | 47,211 | +0 | 0.05% | 19,501 |
| 2025-03-19 | 2025-03-17 | 0.413 | 47,211 | +0 | 0.05% | 19,501 |
| 2025-03-18 | 2025-03-14 | 0.418 | 47,211 | +0 | 0.05% | 19,751 |
| 2025-03-17 | 2025-03-13 | 0.413 | 47,211 | +47,209 | 0.05% | 19,501 |
| 2024-09-30 | 2024-09-26 | 0.323 | 2 | -47,209 | 0.00% | 1 |
| 2024-09-27 | 2024-09-25 | 0.302 | 47,211 | -47,209 | 0.05% | 14,251 |
| 2024-09-25 | 2024-09-23 | 0.286 | 94,420 | +75,534 | 0.10% | 27,000 |
| 2024-09-24 | 2024-09-20 | 0.312 | 18,886 | +18,884 | 0.02% | 5,901 |
| 2023-08-14 | 2023-08-10 | 0.868 | 2 | -18,884 | 0.00% | 2 |
| 2023-06-20 | 2023-06-16 | 0.595 | 18,886 | -2,299 | 0.03% | 11,234 |
| 2023-04-26 | 2023-04-24 | 0.755 | 21,185 | -21,182 | 0.03% | 16,002 |
| 2023-04-13 | 2023-04-11 | 0.727 | 42,367 | +16,946 | 0.06% | 30,802 |
| 2023-04-11 | 2023-04-04 | 0.897 | 25,421 | -6,355 | 0.03% | 22,802 |
| 2023-04-04 | 2023-03-31 | 0.878 | 31,776 | -4,766 | 0.04% | 27,902 |
| 2023-03-15 | 2023-03-13 | 0.793 | 36,542 | +2,118 | 0.05% | 28,982 |
| 2023-03-13 | 2023-03-09 | 0.803 | 34,424 | +13,239 | 0.04% | 27,627 |
| 2023-03-03 | 2023-03-01 | 0.869 | 21,185 | -3,177 | 0.03% | 18,402 |
| 2023-02-20 | 2023-02-16 | 1.010 | 24,362 | -7,414 | 0.03% | 24,612 |
| 2023-02-16 | 2023-02-14 | 1.010 | 31,776 | +8,473 | 0.04% | 32,103 |
| 2023-02-15 | 2023-02-13 | 0.850 | 23,303 | -8,473 | 0.03% | 19,802 |
| 2023-02-14 | 2023-02-10 | 0.935 | 31,776 | +10,591 | 0.04% | 29,702 |
| 2023-01-20 | 2023-01-18 | 0.897 | 21,185 | -4,236 | 0.03% | 19,002 |
| 2023-01-17 | 2023-01-13 | 0.935 | 25,421 | -2,119 | 0.03% | 23,762 |
| 2023-01-16 | 2023-01-12 | 0.944 | 27,540 | +5,296 | 0.04% | 26,003 |
| 2022-12-29 | 2022-12-23 | 0.888 | 22,244 | +1,059 | 0.03% | 19,742 |
| 2022-08-05 | 2022-08-03 | 1.879 | 21,185 | -529 | 0.03% | 39,805 |
| 2022-08-04 | 2022-08-02 | 1.879 | 21,714 | +529 | 0.03% | 40,799 |
| 2022-07-28 | 2022-07-26 | 1.888 | 21,185 | -3,707 | 0.03% | 40,005 |
| 2022-07-27 | 2022-07-25 | 1.888 | 24,892 | +3,707 | 0.04% | 47,005 |
| 2022-07-22 | 2022-07-20 | 1.983 | 21,185 | -2,118 | 0.03% | 42,005 |
| 2022-07-21 | 2022-07-19 | 1.888 | 23,303 | -8,473 | 0.04% | 44,005 |
| 2022-07-20 | 2022-07-18 | 1.964 | 31,776 | -1,589 | 0.05% | 62,405 |
| 2022-07-19 | 2022-07-15 | 1.964 | 33,365 | +5,825 | 0.05% | 65,526 |
| 2022-07-18 | 2022-07-14 | 2.049 | 27,540 | +5,296 | 0.04% | 56,426 |
| 2022-07-15 | 2022-07-13 | 2.068 | 22,244 | +1,059 | 0.04% | 45,995 |
| 2022-07-12 | 2022-07-08 | 2.313 | 21,185 | +5,296 | 0.03% | 49,006 |
| 2022-07-07 | 2022-07-05 | 2.342 | 15,889 | -5,296 | 0.03% | 37,205 |
| 2022-06-30 | 2022-06-28 | 2.360 | 21,185 | +10,591 | 0.03% | 50,006 |
| 2022-06-28 | 2022-06-24 | 2.597 | 10,594 | +10,591 | 0.02% | 27,507 |
| 2022-01-25 | 2022-01-21 | 3.399 | 3 | -5,295 | 0.00% | 10 |
| 2022-01-21 | 2022-01-19 | 3.116 | 5,298 | +5,295 | 0.01% | 16,508 |
| 2021-12-08 | 2021-12-06 | 3.163 | 3 | -53 | 0.00% | 9 |
| 2021-11-01 | 2021-10-28 | 3.588 | 56 | -11,650 | 0.00% | 201 |
| 2021-10-18 | 2021-10-12 | 4.202 | 11,706 | +5,296 | 0.02% | 49,184 |
| 2021-10-11 | 2021-10-07 | 4.579 | 6,410 | +6,354 | 0.01% | 29,353 |
| 2021-07-26 | 2021-07-22 | 3.493 | 56 | -3,177 | 0.00% | 196 |
| 2021-06-11 | 2021-06-09 | 6.893 | 3,233 | -1,059 | 0.01% | 22,284 |
| 2021-06-10 | 2021-06-08 | 7.270 | 4,292 | +4,236 | 0.01% | 31,204 |
| 2021-06-09 | 2021-06-07 | 6.326 | 56 | -1,059 | 0.00% | 354 |
| 2021-06-08 | 2021-06-04 | 6.515 | 1,115 | -2,118 | 0.00% | 7,264 |
| 2021-06-04 | 2021-06-02 | 6.798 | 3,233 | +1,059 | 0.01% | 21,978 |
| 2021-06-03 | 2021-06-01 | 7.459 | 2,174 | +2,118 | 0.01% | 16,216 |
| 2018-09-24 | 2018-09-20 | 50.986 | 56 | -529 | 0.00% | 2,855 |
| 2018-03-28 | 2018-03-26 | 136.907 | 585 | +529 | 0.00% | 80,091 |
| 2018-01-22 | 2018-01-18 | 133.130 | 56 | -953 | 0.00% | 7,455 |
| 2018-01-16 | 2018-01-12 | 113.302 | 1,009 | +953 | 0.00% | 114,322 |
| 2017-11-17 | 2017-11-15 | 117.079 | 56 | -529 | 0.00% | 6,556 |
| 2017-11-16 | 2017-11-14 | 108.581 | 585 | +529 | 0.00% | 63,520 |
| 2017-08-18 | 2017-08-16 | 197.335 | 56 | -900 | 0.00% | 11,051 |
| 2017-07-26 | 2017-07-24 | 183.172 | 956 | -159 | 0.00% | 175,113 |
| 2017-07-21 | 2017-07-19 | 179.395 | 1,115 | +1,059 | 0.00% | 200,026 |
| 2016-09-23 | 2016-09-21 | 259.651 | 56 | -106 | 0.00% | 14,540 |
| 2016-09-05 | 2016-09-01 | 245.488 | 162 | -529 | 0.00% | 39,769 |
| 2016-08-03 | 2016-07-29 | 158.623 | 691 | +106 | 0.00% | 109,609 |
| 2016-07-28 | 2016-07-26 | 192.614 | 585 | +529 | 0.00% | 112,679 |
| 2016-07-27 | 2016-07-25 | 198.279 | 56 | -158 | 0.00% | 11,104 |
| 2016-07-06 | 2016-07-04 | 215.274 | 214 | -530 | 0.00% | 46,069 |
| 2016-06-22 | 2016-06-20 | 233.214 | 744 | -1,059 | 0.00% | 173,511 |
| 2016-06-15 | 2016-06-13 | 245.488 | 1,803 | +529 | 0.01% | 442,616 |
| 2016-06-14 | 2016-06-10 | 264.372 | 1,274 | +530 | 0.00% | 336,810 |
| 2016-06-13 | 2016-06-08 | 273.814 | 744 | -530 | 0.00% | 203,718 |
| 2016-06-08 | 2016-06-06 | 283.256 | 1,274 | +530 | 0.00% | 360,868 |
| 2016-06-06 | 2016-06-02 | 287.977 | 744 | +530 | 0.00% | 214,255 |
| 2016-04-05 | 2016-03-31 | 236.047 | 214 | -1,589 | 0.00% | 50,514 |
| 2016-04-01 | 2016-03-30 | 192.614 | 1,803 | -530 | 0.02% | 347,283 |
| 2016-03-31 | 2016-03-29 | 188.837 | 2,333 | -397 | 0.03% | 440,557 |
| 2016-03-14 | 2016-03-10 | 194.502 | 2,730 | +1,059 | 0.03% | 530,991 |
| 2016-03-11 | 2016-03-09 | 195.447 | 1,671 | -1,377 | 0.02% | 326,591 |
| 2016-03-09 | 2016-03-07 | 188.837 | 3,048 | +530 | 0.04% | 575,576 |
| 2016-03-03 | 2016-03-01 | 188.837 | 2,518 | +530 | 0.03% | 475,492 |
| 2016-02-16 | 2016-02-12 | 216.219 | 1,988 | -662 | 0.02% | 429,843 |
| 2016-02-15 | 2016-02-11 | 208.665 | 2,650 | +1,059 | 0.03% | 552,963 |
| 2016-02-12 | 2016-02-05 | 217.163 | 1,591 | +1,059 | 0.02% | 345,506 |
| 2016-02-05 | 2016-02-03 | 232.270 | 532 | -1,059 | 0.01% | 123,568 |
| 2016-02-04 | 2016-02-02 | 235.102 | 1,591 | +1,059 | 0.02% | 374,048 |
| 2016-02-03 | 2016-02-01 | 240.767 | 532 | -1,059 | 0.01% | 128,088 |
| 2016-02-01 | 2016-01-28 | 197.335 | 1,591 | -1,059 | 0.02% | 313,960 |
| 2016-01-22 | 2016-01-20 | 186.005 | 2,650 | -1,060 | 0.03% | 492,912 |
| 2016-01-19 | 2016-01-15 | 176.563 | 3,710 | +1,060 | 0.05% | 655,048 |
| 2016-01-14 | 2016-01-12 | 183.172 | 2,650 | -1,060 | 0.03% | 485,406 |
| 2016-01-11 | 2016-01-07 | 186.949 | 3,710 | +2,119 | 0.05% | 693,580 |
| 2016-01-08 | 2016-01-06 | 226.605 | 1,591 | +1,059 | 0.02% | 360,528 |
| 2016-01-07 | 2016-01-05 | 232.270 | 532 | -1,059 | 0.01% | 123,568 |
| 2016-01-06 | 2016-01-04 | 226.605 | 1,591 | +1,059 | 0.02% | 360,528 |
| 2016-01-05 | 2015-12-31 | 240.767 | 532 | -530 | 0.01% | 128,088 |
| 2015-12-15 | 2015-12-11 | 226.605 | 1,062 | +530 | 0.01% | 240,654 |
| 2015-12-14 | 2015-12-10 | 240.767 | 532 | +318 | 0.01% | 128,088 |
| 2015-12-11 | 2015-12-09 | 235.102 | 214 | -212 | 0.00% | 50,312 |
| 2015-12-10 | 2015-12-08 | 227.549 | 426 | -318 | 0.01% | 96,936 |
| 2015-12-09 | 2015-12-07 | 213.386 | 744 | -2,330 | 0.01% | 158,759 |
| 2015-12-08 | 2015-12-04 | 191.670 | 3,074 | +980 | 0.04% | 589,193 |
| 2015-12-07 | 2015-12-03 | 202.056 | 2,094 | +820 | 0.03% | 423,105 |
| 2015-12-03 | 2015-12-01 | 208.665 | 1,274 | +1,060 | 0.02% | 265,839 |
| 2015-08-27 | 2015-08-25 | 316.302 | 214 | -318 | 0.00% | 67,689 |
| 2015-07-30 | 2015-07-28 | 358.791 | 532 | -265 | 0.01% | 190,877 |
| 2015-07-28 | 2015-07-24 | 377.674 | 797 | +265 | 0.01% | 301,007 |
| 2015-07-21 | 2015-07-17 | 349.349 | 532 | -53 | 0.01% | 185,854 |
| 2015-07-17 | 2015-07-15 | 321.023 | 585 | -2,118 | 0.01% | 187,799 |
| 2015-07-16 | 2015-07-14 | 335.186 | 2,703 | -3,178 | 0.03% | 906,008 |
| 2015-07-15 | 2015-07-13 | 354.070 | 5,881 | +4,766 | 0.07% | 2,082,284 |
| 2015-07-14 | 2015-07-10 | 254.930 | 1,115 | -106 | 0.01% | 284,247 |
| 2015-07-13 | 2015-07-09 | 236.047 | 1,221 | +583 | 0.02% | 288,213 |
| 2015-07-09 | 2015-07-07 | 236.047 | 638 | -212 | 0.01% | 150,598 |
| 2015-07-08 | 2015-07-06 | 259.651 | 850 | +106 | 0.01% | 220,703 |
| 2015-07-07 | 2015-07-03 | 311.581 | 744 | -106 | 0.01% | 231,817 |
| 2015-07-03 | 2015-06-30 | 358.791 | 850 | +53 | 0.01% | 304,972 |
| 2015-07-02 | 2015-06-29 | 335.186 | 797 | +318 | 0.01% | 267,143 |
| 2015-06-26 | 2015-06-24 | 236.047 | 479 | -2,754 | 0.01% | 113,066 |
| 2015-06-25 | 2015-06-23 | 214.330 | 3,233 | +2,648 | 0.04% | 692,930 |
| 2015-06-09 | 2015-06-05 | 145.405 | 585 | +106 | 0.01% | 85,062 |
| 2015-06-04 | 2015-06-02 | 144.460 | 479 | +159 | 0.01% | 69,197 |
| 2015-04-29 | 2015-04-27 | 118.023 | 320 | +317 | 0.00% | 37,767 |
| 2014-08-01 | 2014-07-30 | 130.927 | 3 | -133 | 0.00% | 393 |
| 2014-07-31 | 2014-07-29 | 127.165 | 136 | -1,329 | 0.00% | 17,294 |
| 2014-07-30 | 2014-07-28 | 126.412 | 1,465 | -1,063 | 0.03% | 185,194 |
| 2014-07-21 | 2014-07-17 | 127.917 | 2,528 | -266 | 0.04% | 323,375 |
| 2014-07-16 | 2014-07-14 | 116.630 | 2,794 | +133 | 0.05% | 325,866 |
| 2014-07-07 | 2014-07-03 | 126.412 | 2,661 | -532 | 0.05% | 336,383 |
| 2014-06-18 | 2014-06-16 | 132.432 | 3,193 | -399 | 0.06% | 422,856 |
| 2014-06-16 | 2014-06-12 | 121.145 | 3,592 | +200 | 0.06% | 435,154 |
| 2014-06-13 | 2014-06-11 | 124.155 | 3,392 | +199 | 0.06% | 421,134 |
| 2014-06-12 | 2014-06-10 | 130.175 | 3,193 | -465 | 0.06% | 415,648 |
| 2014-03-12 | 2014-03-10 | 126.412 | 3,658 | -199 | 0.06% | 462,417 |
| 2014-02-21 | 2014-02-19 | 113.621 | 3,857 | +398 | 0.07% | 438,235 |
| 2014-02-20 | 2014-02-18 | 111.363 | 3,459 | +798 | 0.06% | 385,206 |
| 2014-02-13 | 2014-02-11 | 142.966 | 2,661 | -266 | 0.05% | 380,434 |
| 2014-01-27 | 2014-01-23 | 94.057 | 2,927 | +266 | 0.05% | 275,304 |
| 2013-12-27 | 2013-12-20 | 94.057 | 2,661 | -399 | 0.05% | 250,285 |
| 2013-10-21 | 2013-10-17 | 82.018 | 3,060 | +532 | 0.05% | 250,974 |
| 2013-10-09 | 2013-10-07 | 76.750 | 2,528 | -133 | 0.04% | 194,025 |
| 2013-08-27 | 2013-08-23 | 78.255 | 2,661 | +731 | 0.05% | 208,237 |
| 2013-08-16 | 2013-08-13 | 79.008 | 1,930 | +598 | 0.04% | 152,485 |
| 2013-04-05 | 2013-04-02 | 88.037 | 1,332 | -133 | 0.03% | 117,266 |
| 2013-03-18 | 2013-03-14 | 83.522 | 1,465 | +465 | 0.03% | 122,360 |
| 2013-02-26 | 2013-02-22 | 91.047 | 1,000 | -199 | 0.02% | 91,047 |
| 2013-01-25 | 2013-01-23 | 89.542 | 1,199 | +1,063 | 0.03% | 107,361 |
| 2013-01-15 | 2013-01-11 | 90.295 | 136 | +133 | 0.00% | 12,280 |
| 2012-05-23 | 2012-05-21 | 106.849 | 3 | -665 | 0.00% | 321 |
| 2011-10-06 | 2011-10-03 | 134.689 | 668 | -664 | 0.02% | 89,973 |
| 2011-05-13 | 2011-05-11 | 240.786 | 1,332 | +1,329 | 0.03% | 320,726 |
| 2010-04-28 | 2010-04-26 | 133.184 | 3 | -1,329 | 0.00% | 400 |
| 2009-11-12 | 2009-11-10 | 170.807 | 1,332 | -133 | 0.04% | 227,515 |
| 2009-11-09 | 2009-11-05 | 166.293 | 1,465 | +133 | 0.04% | 243,619 |
| 2009-10-21 | 2009-10-19 | 206.925 | 1,332 | +1,066 | 0.04% | 275,624 |
| 2009-10-19 | 2009-10-15 | 206.925 | 266 | -532 | 0.04% | 55,042 |
| 2009-10-16 | 2009-10-14 | 210.687 | 798 | +532 | 0.11% | 168,128 |
| 2009-10-12 | 2009-10-08 | 150.491 | 266 | -1,066 | 0.04% | 40,031 |
| 2008-05-02 | 2008-04-29 | 118.888 | 1,332 | -17 | 0.04% | 158,359 |
| 2008-04-29 | 2008-04-25 | 109.858 | 1,349 | +17 | 0.04% | 148,199 |
| 2007-11-26 | 2007-11-22 | 191.124 | 1,332 | +332 | 0.04% | 254,577 |
| 2007-11-23 | 2007-11-21 | 198.648 | 1,000 | +997 | 0.03% | 198,648 |
| 2007-10-26 | 2007-10-24 | 234.766 | 3 | -133 | 0.00% | 704 |
| 2007-09-07 | 2007-09-05 | 224.232 | 136 | -366 | 0.00% | 30,495 |
| 2007-09-06 | 2007-09-04 | 221.222 | 502 | -166 | 0.01% | 111,053 |
| 2007-08-31 | 2007-08-29 | 174.570 | 668 | -399 | 0.02% | 116,612 |
| 2007-08-30 | 2007-08-28 | 179.084 | 1,067 | +399 | 0.03% | 191,083 |
| 2007-07-11 | 2007-07-09 | 212.192 | 668 | +332 | 0.02% | 141,744 |
| 2007-07-10 | 2007-07-06 | 207.678 | 336 | +133 | 0.01% | 69,780 |
| 2007-07-06 | 2007-07-04 | 167.045 | 203 | +200 | 0.01% | 33,910 |
| 2007-06-26 | 2007-06-22 | 136.947 | 3 | 0.00% | 411 |
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