History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-05 | 2023-07-03 | 0.650 | 0 | +0 | ||
| 2023-07-04 | 2023-06-30 | 0.650 | 0 | -186,766 | ||
| 2022-02-04 | 2022-01-27 | 0.800 | 186,766 | -184,000 | 0.33% | 149,413 |
| 2022-01-04 | 2021-12-31 | 1.680 | 370,766 | +168,000 | 0.66% | 622,887 |
| 2021-04-08 | 2021-04-01 | 1.425 | 202,766 | -16,000 | 0.38% | 288,942 |
| 2021-04-07 | 2021-03-31 | 1.425 | 218,766 | +24,000 | 0.41% | 311,742 |
| 2021-03-31 | 2021-03-29 | 1.450 | 194,766 | +160,000 | 0.36% | 282,411 |
| 2021-03-30 | 2021-03-26 | 1.425 | 34,766 | -64,000 | 0.06% | 49,542 |
| 2021-03-26 | 2021-03-24 | 1.425 | 98,766 | +16,000 | 0.18% | 140,742 |
| 2021-03-25 | 2021-03-23 | 1.350 | 82,766 | -12,800 | 0.15% | 111,734 |
| 2021-03-22 | 2021-03-18 | 1.450 | 95,566 | -52,800 | 0.18% | 138,571 |
| 2021-03-11 | 2021-03-09 | 1.425 | 148,366 | +1,600 | 0.28% | 211,422 |
| 2021-03-10 | 2021-03-08 | 1.400 | 146,766 | +16,000 | 0.27% | 205,472 |
| 2021-03-08 | 2021-03-04 | 1.750 | 130,766 | -4,800 | 0.24% | 228,840 |
| 2021-03-05 | 2021-03-03 | 1.700 | 135,566 | -22,400 | 0.25% | 230,462 |
| 2021-03-04 | 2021-03-02 | 1.750 | 157,966 | +64,000 | 0.29% | 276,440 |
| 2021-03-03 | 2021-03-01 | 1.825 | 93,966 | +9,600 | 0.17% | 171,488 |
| 2021-03-02 | 2021-02-26 | 1.800 | 84,366 | +65,600 | 0.16% | 151,859 |
| 2021-03-01 | 2021-02-25 | 1.550 | 18,766 | -81,600 | 0.03% | 29,087 |
| 2021-02-26 | 2021-02-24 | 1.275 | 100,366 | +81,600 | 0.19% | 127,967 |
| 2021-02-23 | 2021-02-19 | 1.475 | 18,766 | -131,200 | 0.03% | 27,680 |
| 2021-02-22 | 2021-02-18 | 1.500 | 149,966 | -8,000 | 0.28% | 224,949 |
| 2021-02-19 | 2021-02-17 | 1.525 | 157,966 | -16,000 | 0.29% | 240,898 |
| 2021-02-18 | 2021-02-16 | 1.475 | 173,966 | -6,400 | 0.32% | 256,600 |
| 2021-02-17 | 2021-02-11 | 1.400 | 180,366 | +14,400 | 0.33% | 252,512 |
| 2021-02-16 | 2021-02-09 | 1.550 | 165,966 | +60,800 | 0.31% | 257,247 |
| 2021-02-09 | 2021-02-05 | 1.525 | 105,166 | -148,800 | 0.20% | 160,378 |
| 2021-02-08 | 2021-02-04 | 0.850 | 253,966 | +187,200 | 0.47% | 215,871 |
| 2021-02-05 | 2021-02-03 | 0.680 | 66,766 | +48,000 | 0.12% | 45,401 |
| 2020-10-19 | 2020-10-15 | 1.700 | 18,766 | -80 | 0.05% | 31,902 |
| 2020-09-30 | 2020-09-28 | 1.800 | 18,846 | +80 | 0.05% | 33,923 |
| 2020-09-28 | 2020-09-24 | 1.800 | 18,766 | -160 | 0.05% | 33,779 |
| 2020-09-23 | 2020-09-21 | 2.000 | 18,926 | +160 | 0.05% | 37,852 |
| 2020-06-26 | 2020-06-23 | 4.000 | 18,766 | -560 | 0.05% | 75,064 |
| 2020-06-24 | 2020-06-22 | 4.000 | 19,326 | -880 | 0.05% | 77,304 |
| 2020-02-10 | 2020-02-06 | 11.300 | 20,206 | -40 | 0.07% | 228,328 |
| 2020-02-03 | 2020-01-30 | 12.100 | 20,246 | -960 | 0.07% | 244,977 |
| 2020-01-08 | 2020-01-06 | 12.400 | 21,206 | -80 | 0.07% | 262,954 |
| 2019-11-22 | 2019-11-20 | 12.500 | 21,286 | -880 | 0.07% | 266,075 |
| 2019-09-25 | 2019-09-23 | 15.700 | 22,166 | -80 | 0.07% | 348,006 |
| 2019-09-24 | 2019-09-20 | 16.200 | 22,246 | -240 | 0.07% | 360,385 |
| 2019-09-23 | 2019-09-19 | 15.900 | 22,486 | -2,320 | 0.07% | 357,527 |
| 2019-09-20 | 2019-09-18 | 13.600 | 24,806 | -320 | 0.08% | 337,362 |
| 2019-09-18 | 2019-09-16 | 12.100 | 25,126 | +4,800 | 0.08% | 304,025 |
| 2019-09-16 | 2019-09-12 | 12.300 | 20,326 | -880 | 0.07% | 250,010 |
| 2019-09-13 | 2019-09-11 | 12.800 | 21,206 | -720 | 0.07% | 271,437 |
| 2019-09-10 | 2019-09-06 | 14.500 | 21,926 | -800 | 0.07% | 317,927 |
| 2019-09-05 | 2019-09-03 | 15.000 | 22,726 | +800 | 0.07% | 340,890 |
| 2019-09-02 | 2019-08-29 | 13.400 | 21,926 | +1,600 | 0.07% | 293,808 |
| 2019-08-30 | 2019-08-28 | 15.200 | 20,326 | -1,360 | 0.07% | 308,955 |
| 2019-08-23 | 2019-08-21 | 17.400 | 21,686 | -1,280 | 0.07% | 377,336 |
| 2019-08-22 | 2019-08-20 | 16.900 | 22,966 | +1,280 | 0.07% | 388,125 |
| 2019-08-13 | 2019-08-09 | 10.100 | 21,686 | -560 | 0.07% | 219,029 |
| 2019-07-29 | 2019-07-25 | 7.700 | 22,246 | -960 | 0.07% | 171,294 |
| 2019-07-22 | 2019-07-18 | 7.000 | 23,206 | +1,360 | 0.08% | 162,442 |
| 2019-07-19 | 2019-07-17 | 7.000 | 21,846 | -4,960 | 0.07% | 152,922 |
| 2019-07-17 | 2019-07-15 | 7.500 | 26,806 | +6,000 | 0.09% | 201,045 |
| 2019-06-18 | 2019-06-14 | 8.500 | 20,806 | -360 | 0.07% | 176,851 |
| 2019-03-27 | 2019-03-25 | 10.500 | 21,166 | +560 | 0.07% | 222,243 |
| 2018-12-05 | 2018-12-03 | 10.900 | 20,606 | -44 | 0.07% | 224,605 |
| 2018-09-03 | 2018-08-30 | 23.300 | 20,650 | -2,960 | 0.07% | 481,145 |
| 2018-06-13 | 2018-06-11 | 25.000 | 23,610 | +480 | 0.09% | 590,250 |
| 2018-02-08 | 2018-02-06 | 26.000 | 23,130 | +80 | 0.08% | 601,380 |
| 2018-02-01 | 2018-01-30 | 26.000 | 23,050 | +2,000 | 0.08% | 599,300 |
| 2018-01-19 | 2018-01-17 | 27.500 | 21,050 | +400 | 0.08% | 578,875 |
| 2018-01-17 | 2018-01-15 | 25.500 | 20,650 | +480 | 0.07% | 526,575 |
| 2017-12-06 | 2017-12-04 | 30.000 | 20,170 | -616 | 0.07% | 605,100 |
| 2017-12-05 | 2017-12-01 | 30.000 | 20,786 | -14,320 | 0.07% | 623,580 |
| 2017-12-04 | 2017-11-30 | 29.000 | 35,106 | -560 | 0.13% | 1,018,074 |
| 2017-11-30 | 2017-11-28 | 26.000 | 35,666 | +8,000 | 0.13% | 927,316 |
| 2017-11-28 | 2017-11-24 | 26.500 | 27,666 | +7,040 | 0.10% | 733,149 |
| 2017-11-10 | 2017-11-08 | 24.400 | 20,626 | -1,600 | 0.07% | 503,274 |
| 2017-11-08 | 2017-11-06 | 24.000 | 22,226 | -2,240 | 0.08% | 533,424 |
| 2017-11-07 | 2017-11-03 | 25.000 | 24,466 | +3,840 | 0.09% | 611,650 |
| 2017-11-02 | 2017-10-31 | 20.000 | 20,626 | -240 | 0.07% | 412,520 |
| 2017-08-17 | 2017-08-15 | 22.300 | 20,866 | -80 | 0.08% | 465,312 |
| 2017-08-16 | 2017-08-14 | 22.800 | 20,946 | +80 | 0.08% | 477,569 |
| 2017-08-09 | 2017-08-07 | 20.400 | 20,866 | +240 | 0.08% | 425,666 |
| 2017-07-26 | 2017-07-24 | 20.000 | 20,626 | -2,000 | 0.07% | 412,520 |
| 2017-07-25 | 2017-07-21 | 20.000 | 22,626 | -2,000 | 0.08% | 452,520 |
| 2017-07-24 | 2017-07-20 | 20.400 | 24,626 | -4,000 | 0.09% | 502,370 |
| 2017-07-21 | 2017-07-19 | 20.300 | 28,626 | -2,000 | 0.10% | 581,108 |
| 2017-05-19 | 2017-05-17 | 20.200 | 30,626 | -2,000 | 0.11% | 618,645 |
| 2017-05-18 | 2017-05-16 | 20.000 | 32,626 | -4,000 | 0.12% | 652,520 |
| 2017-04-21 | 2017-04-19 | 20.000 | 36,626 | -64 | 0.16% | 732,520 |
| 2017-04-19 | 2017-04-13 | 19.500 | 36,690 | -320 | 0.16% | 715,455 |
| 2017-04-13 | 2017-04-11 | 17.100 | 37,010 | -800 | 0.16% | 632,871 |
| 2017-03-21 | 2017-03-17 | 13.200 | 37,810 | +800 | 0.17% | 499,092 |
| 2017-03-15 | 2017-03-13 | 13.300 | 37,010 | -453 | 0.16% | 492,233 |
| 2017-02-16 | 2017-02-14 | 12.500 | 37,463 | -560 | 0.17% | 468,288 |
| 2017-02-13 | 2017-02-09 | 12.400 | 38,023 | +240 | 0.17% | 471,485 |
| 2017-02-10 | 2017-02-08 | 12.000 | 37,783 | -3,440 | 0.17% | 453,396 |
| 2017-02-01 | 2017-01-25 | 12.800 | 41,223 | +560 | 0.18% | 527,654 |
| 2017-01-19 | 2017-01-17 | 12.300 | 40,663 | +80 | 0.18% | 500,155 |
| 2017-01-18 | 2017-01-16 | 12.500 | 40,583 | +3,440 | 0.18% | 507,288 |
| 2016-12-22 | 2016-12-20 | 13.600 | 37,143 | -3,920 | 0.17% | 505,145 |
| 2016-12-14 | 2016-12-12 | 13.700 | 41,063 | -80 | 0.18% | 562,563 |
| 2016-12-13 | 2016-12-09 | 13.700 | 41,143 | +4,000 | 0.18% | 563,659 |
| 2016-11-29 | 2016-11-25 | 13.200 | 37,143 | -960 | 0.21% | 490,288 |
| 2016-11-17 | 2016-11-15 | 14.100 | 38,103 | +960 | 0.21% | 537,252 |
| 2016-11-04 | 2016-11-02 | 14.700 | 37,143 | -2,000 | 0.21% | 546,002 |
| 2016-09-07 | 2016-09-05 | 15.000 | 39,143 | -400 | 0.22% | 587,145 |
| 2016-09-06 | 2016-09-02 | 14.600 | 39,543 | -560 | 0.22% | 577,328 |
| 2016-09-05 | 2016-09-01 | 13.800 | 40,103 | -4,480 | 0.23% | 553,421 |
| 2016-08-23 | 2016-08-19 | 15.500 | 44,583 | +4,480 | 0.25% | 691,036 |
| 2016-08-22 | 2016-08-18 | 13.000 | 40,103 | -800 | 0.23% | 521,339 |
| 2016-08-16 | 2016-08-12 | 13.500 | 40,903 | +800 | 0.23% | 552,190 |
| 2016-08-11 | 2016-08-09 | 13.700 | 40,103 | -960 | 0.23% | 549,411 |
| 2016-07-12 | 2016-07-08 | 12.500 | 41,063 | -44 | 0.28% | 513,288 |
| 2016-06-15 | 2016-06-13 | 11.800 | 41,107 | -3,200 | 0.31% | 485,063 |
| 2016-06-10 | 2016-06-07 | 12.900 | 44,307 | -2,800 | 0.33% | 571,560 |
| 2016-05-30 | 2016-05-26 | 13.300 | 47,107 | +5,840 | 0.35% | 626,523 |
| 2016-05-24 | 2016-05-20 | 12.800 | 41,267 | +720 | 0.31% | 528,218 |
| 2016-05-23 | 2016-05-19 | 11.400 | 40,547 | +160 | 0.30% | 462,236 |
| 2016-05-18 | 2016-05-16 | 13.800 | 40,387 | +21,272 | 0.30% | 557,341 |
| 2016-05-09 | 2016-05-05 | 14.900 | 19,115 | -400 | 0.28% | 284,814 |
| 2016-05-05 | 2016-05-03 | 15.600 | 19,515 | -108 | 0.29% | 304,434 |
| 2016-05-03 | 2016-04-28 | 15.100 | 19,623 | -316 | 0.29% | 296,307 |
| 2016-04-14 | 2016-04-12 | 14.040 | 19,939 | -2,216 | 0.30% | 279,944 |
| 2016-02-05 | 2016-02-03 | 15.300 | 22,155 | -1,066 | 0.30% | 338,972 |
| 2016-01-07 | 2016-01-05 | 22.950 | 23,221 | -89 | 0.37% | 532,922 |
| 2015-11-18 | 2015-11-16 | 32.400 | 23,310 | -76 | 0.37% | 755,244 |
| 2015-11-16 | 2015-11-12 | 33.750 | 23,386 | -355 | 0.38% | 789,278 |
| 2015-11-10 | 2015-11-06 | 41.400 | 23,741 | -134 | 0.38% | 982,877 |
| 2015-11-09 | 2015-11-05 | 40.500 | 23,875 | +5 | 0.38% | 966,938 |
| 2015-11-05 | 2015-11-03 | 41.400 | 23,870 | +426 | 0.38% | 988,218 |
| 2015-11-03 | 2015-10-30 | 42.300 | 23,444 | -4,835 | 0.38% | 991,681 |
| 2015-11-02 | 2015-10-29 | 45.000 | 28,279 | +4,835 | 0.45% | 1,272,555 |
| 2015-10-20 | 2015-10-16 | 36.000 | 23,444 | +5 | 0.38% | 843,984 |
| 2015-10-12 | 2015-10-08 | 35.100 | 23,439 | +22 | 0.38% | 822,709 |
| 2015-10-08 | 2015-10-06 | 35.100 | 23,417 | +347 | 0.38% | 821,937 |
| 2015-10-07 | 2015-10-05 | 30.600 | 23,070 | +284 | 0.37% | 705,942 |
| 2015-10-06 | 2015-10-02 | 28.800 | 22,786 | +1,502 | 0.37% | 656,237 |
| 2015-10-02 | 2015-09-29 | 37.800 | 21,284 | -6,844 | 0.34% | 804,535 |
| 2015-09-29 | 2015-09-24 | 38.700 | 28,128 | +729 | 0.45% | 1,088,554 |
| 2015-09-25 | 2015-09-23 | 39.600 | 27,399 | -667 | 0.44% | 1,085,000 |
| 2015-09-24 | 2015-09-22 | 39.600 | 28,066 | -653 | 0.45% | 1,111,414 |
| 2015-09-22 | 2015-09-18 | 40.500 | 28,719 | +1,320 | 0.46% | 1,163,120 |
| 2015-09-21 | 2015-09-17 | 37.800 | 27,399 | +107 | 0.44% | 1,035,682 |
| 2015-09-17 | 2015-09-15 | 38.700 | 27,292 | +7,111 | 0.44% | 1,056,200 |
| 2015-09-15 | 2015-09-11 | 45.900 | 20,181 | +222 | 0.32% | 926,308 |
| 2015-09-09 | 2015-09-07 | 46.800 | 19,959 | +724 | 0.32% | 934,081 |
| 2015-09-02 | 2015-08-31 | 53.100 | 19,235 | -346 | 0.31% | 1,021,379 |
| 2015-09-01 | 2015-08-28 | 58.500 | 19,581 | +346 | 0.31% | 1,145,489 |
| 2015-08-31 | 2015-08-27 | 58.500 | 19,235 | -435 | 0.31% | 1,125,248 |
| 2015-08-28 | 2015-08-26 | 54.000 | 19,670 | +435 | 0.32% | 1,062,180 |
| 2015-08-25 | 2015-08-21 | 66.600 | 19,235 | -106 | 0.31% | 1,281,051 |
| 2015-08-14 | 2015-08-12 | 85.500 | 19,341 | +217 | 0.31% | 1,653,656 |
| 2015-08-13 | 2015-08-11 | 89.100 | 19,124 | -253 | 0.31% | 1,703,948 |
| 2015-08-10 | 2015-08-06 | 91.800 | 19,377 | -89 | 0.31% | 1,778,809 |
| 2015-08-03 | 2015-07-30 | 101.700 | 19,466 | +351 | 0.31% | 1,979,692 |
| 2015-07-29 | 2015-07-27 | 91.800 | 19,115 | -222 | 0.31% | 1,754,757 |
| 2015-07-23 | 2015-07-21 | 118.800 | 19,337 | +89 | 0.31% | 2,297,236 |
| 2015-07-21 | 2015-07-17 | 122.400 | 19,248 | -62 | 0.31% | 2,355,955 |
| 2015-07-16 | 2015-07-14 | 130.500 | 19,310 | -49 | 0.31% | 2,519,955 |
| 2015-07-14 | 2015-07-10 | 111.600 | 19,359 | +62 | 0.31% | 2,160,464 |
| 2015-07-13 | 2015-07-09 | 103.500 | 19,297 | -4 | 0.31% | 1,997,240 |
| 2015-07-10 | 2015-07-08 | 59.400 | 19,301 | +1,777 | 0.31% | 1,146,479 |
| 2015-07-09 | 2015-07-07 | 68.400 | 17,524 | -235 | 0.28% | 1,198,642 |
| 2015-07-08 | 2015-07-06 | 85.500 | 17,759 | -5 | 0.29% | 1,518,395 |
| 2015-07-07 | 2015-07-03 | 104.400 | 17,764 | +236 | 0.29% | 1,854,562 |
| 2015-07-06 | 2015-07-02 | 124.200 | 17,528 | -6,662 | 0.28% | 2,176,978 |
| 2015-07-03 | 2015-06-30 | 130.500 | 24,190 | -10,005 | 0.39% | 3,156,795 |
| 2015-07-02 | 2015-06-29 | 127.800 | 34,195 | -12,222 | 0.55% | 4,370,121 |
| 2015-06-30 | 2015-06-26 | 145.800 | 46,417 | +222 | 0.75% | 6,767,599 |
| 2015-06-29 | 2015-06-25 | 148.500 | 46,195 | -102 | 0.74% | 6,859,958 |
| 2015-06-26 | 2015-06-24 | 143.100 | 46,297 | +191 | 0.74% | 6,625,101 |
| 2015-06-25 | 2015-06-23 | 145.800 | 46,106 | +289 | 0.74% | 6,722,255 |
| 2015-06-23 | 2015-06-19 | 162.000 | 45,817 | +133 | 0.74% | 7,422,354 |
| 2015-06-22 | 2015-06-18 | 167.400 | 45,684 | +89 | 0.73% | 7,647,502 |
| 2015-06-18 | 2015-06-16 | 171.000 | 45,595 | -4,969 | 0.73% | 7,796,745 |
| 2015-06-17 | 2015-06-15 | 171.000 | 50,564 | +223 | 0.81% | 8,646,444 |
| 2015-06-15 | 2015-06-11 | 189.900 | 50,341 | +2,969 | 0.81% | 9,559,756 |
| 2015-06-12 | 2015-06-10 | 188.100 | 47,372 | -6,680 | 0.76% | 8,910,673 |
| 2015-06-11 | 2015-06-09 | 174.600 | 54,052 | +502 | 0.87% | 9,437,479 |
| 2015-06-10 | 2015-06-08 | 203.400 | 53,550 | -222 | 0.86% | 10,892,070 |
| 2015-06-09 | 2015-06-05 | 216.000 | 53,772 | +542 | 0.86% | 11,614,752 |
| 2015-06-08 | 2015-06-04 | 217.800 | 53,230 | +649 | 0.85% | 11,593,494 |
| 2015-06-05 | 2015-06-03 | 225.000 | 52,581 | +226 | 0.84% | 11,830,725 |
| 2015-06-04 | 2015-06-02 | 238.500 | 52,355 | -1,035 | 0.84% | 12,486,668 |
| 2015-06-03 | 2015-06-01 | 243.000 | 53,390 | -329 | 0.86% | 12,973,770 |
| 2015-06-02 | 2015-05-29 | 219.600 | 53,719 | -4,471 | 0.86% | 11,796,692 |
| 2015-06-01 | 2015-05-28 | 225.000 | 58,190 | -36 | 0.93% | 13,092,750 |
| 2015-05-29 | 2015-05-27 | 229.500 | 58,226 | +1,462 | 0.94% | 13,362,867 |
| 2015-05-28 | 2015-05-26 | 224.100 | 56,764 | +129 | 0.91% | 12,720,812 |
| 2015-05-27 | 2015-05-22 | 229.500 | 56,635 | +1,169 | 0.91% | 12,997,733 |
| 2015-05-26 | 2015-05-21 | 252.000 | 55,466 | +39,836 | 0.89% | 13,977,432 |
| 2015-05-22 | 2015-05-20 | 229.500 | 15,630 | +386 | 0.25% | 3,587,085 |
| 2015-05-21 | 2015-05-19 | 229.500 | 15,244 | -3,373 | 0.24% | 3,498,498 |
| 2015-05-20 | 2015-05-18 | 234.000 | 18,617 | +4,880 | 0.30% | 4,356,378 |
| 2015-05-19 | 2015-05-15 | 162.000 | 13,737 | +80 | 0.22% | 2,225,394 |
| 2015-05-18 | 2015-05-14 | 135.900 | 13,657 | +1,858 | 0.22% | 1,855,986 |
| 2015-05-15 | 2015-05-13 | 126.900 | 11,799 | -1,400 | 0.19% | 1,497,293 |
| 2015-05-14 | 2015-05-12 | 113.400 | 13,199 | -213 | 0.21% | 1,496,767 |
| 2015-05-13 | 2015-05-11 | 110.700 | 13,412 | +275 | 0.22% | 1,484,708 |
| 2015-05-12 | 2015-05-08 | 117.000 | 13,137 | -235 | 0.21% | 1,537,029 |
| 2015-05-11 | 2015-05-07 | 110.700 | 13,372 | +191 | 0.21% | 1,480,280 |
| 2015-05-08 | 2015-05-06 | 120.600 | 13,181 | +3,271 | 0.21% | 1,589,629 |
| 2015-05-07 | 2015-05-05 | 131.400 | 9,910 | +53 | 0.16% | 1,302,174 |
| 2015-05-06 | 2015-05-04 | 113.400 | 9,857 | +9 | 0.16% | 1,117,784 |
| 2015-05-05 | 2015-04-30 | 107.100 | 9,848 | +13 | 0.16% | 1,054,721 |
| 2015-04-24 | 2015-04-22 | 102.600 | 9,835 | -933 | 0.16% | 1,009,071 |
| 2015-04-21 | 2015-04-17 | 103.500 | 10,768 | +13 | 0.17% | 1,114,488 |
| 2015-04-20 | 2015-04-16 | 105.300 | 10,755 | +934 | 0.17% | 1,132,502 |
| 2015-04-16 | 2015-04-14 | 93.600 | 9,821 | +275 | 0.16% | 919,246 |
| 2015-04-15 | 2015-04-13 | 111.600 | 9,546 | -982 | 0.15% | 1,065,334 |
| 2015-04-14 | 2015-04-10 | 103.500 | 10,528 | +618 | 0.17% | 1,089,648 |
| 2015-04-13 | 2015-04-09 | 110.700 | 9,910 | +924 | 0.16% | 1,097,037 |
| 2015-04-10 | 2015-04-08 | 112.500 | 8,986 | +1,867 | 0.14% | 1,010,925 |
| 2015-04-09 | 2015-04-02 | 72.000 | 7,119 | -791 | 0.11% | 512,568 |
| 2015-04-08 | 2015-04-01 | 55.800 | 7,910 | -3,911 | 0.13% | 441,378 |
| 2015-04-02 | 2015-03-31 | 45.000 | 11,821 | -54 | 0.19% | 531,945 |
| 2015-04-01 | 2015-03-30 | 49.500 | 11,875 | +5,111 | 0.19% | 587,813 |
| 2015-03-31 | 2015-03-27 | 56.700 | 6,764 | +667 | 0.11% | 383,519 |
| 2015-03-30 | 2015-03-26 | 63.900 | 6,097 | +622 | 0.10% | 389,598 |
| 2015-03-10 | 2015-03-06 | 101.700 | 5,475 | -129 | 0.09% | 556,808 |
| 2015-03-05 | 2015-03-03 | 102.600 | 5,604 | -13 | 0.09% | 574,970 |
| 2015-01-29 | 2015-01-27 | 110.700 | 5,617 | -4 | 0.09% | 621,802 |
| 2015-01-19 | 2015-01-15 | 127.800 | 5,621 | +133 | 0.09% | 718,364 |
| 2015-01-14 | 2015-01-12 | 144.000 | 5,488 | +13 | 0.09% | 790,272 |
| 2014-12-15 | 2014-12-11 | 137.700 | 5,475 | +125 | 0.09% | 753,908 |
| 2014-12-10 | 2014-12-08 | 147.600 | 5,350 | +578 | 0.09% | 789,660 |
| 2014-12-09 | 2014-12-05 | 153.000 | 4,772 | +106 | 0.08% | 730,116 |
| 2014-12-02 | 2014-11-28 | 153.000 | 4,666 | +134 | 0.07% | 713,898 |
| 2014-11-24 | 2014-11-20 | 156.600 | 4,532 | +186 | 0.07% | 709,711 |
| 2014-11-21 | 2014-11-19 | 153.000 | 4,346 | +142 | 0.07% | 664,938 |
| 2014-11-07 | 2014-11-05 | 151.200 | 4,204 | +5 | 0.07% | 635,645 |
| 2014-11-06 | 2014-11-04 | 153.000 | 4,199 | +35 | 0.07% | 642,447 |
| 2014-10-31 | 2014-10-29 | 153.900 | 4,164 | +72 | 0.07% | 640,840 |
| 2014-10-28 | 2014-10-24 | 137.700 | 4,092 | +26 | 0.07% | 563,468 |
| 2014-10-24 | 2014-10-22 | 135.000 | 4,066 | +178 | 0.07% | 548,910 |
| 2014-10-21 | 2014-10-17 | 137.700 | 3,888 | +142 | 0.06% | 535,378 |
| 2014-10-20 | 2014-10-16 | 140.400 | 3,746 | +205 | 0.06% | 525,938 |
| 2014-10-13 | 2014-10-09 | 144.900 | 3,541 | +200 | 0.06% | 513,091 |
| 2014-10-10 | 2014-10-08 | 148.500 | 3,341 | +195 | 0.05% | 496,139 |
| 2014-09-30 | 2014-09-26 | 153.000 | 3,146 | +125 | 0.05% | 481,338 |
| 2014-09-26 | 2014-09-24 | 156.600 | 3,021 | +89 | 0.05% | 473,089 |
| 2014-09-25 | 2014-09-23 | 151.200 | 2,932 | +195 | 0.05% | 443,318 |
| 2014-09-24 | 2014-09-22 | 148.500 | 2,737 | +45 | 0.04% | 406,445 |
| 2014-09-23 | 2014-09-19 | 162.900 | 2,692 | +182 | 0.04% | 438,527 |
| 2014-09-22 | 2014-09-18 | 159.300 | 2,510 | +178 | 0.04% | 399,843 |
| 2014-09-19 | 2014-09-17 | 162.000 | 2,332 | +124 | 0.04% | 377,784 |
| 2014-09-18 | 2014-09-16 | 162.000 | 2,208 | +124 | 0.04% | 357,696 |
| 2014-09-16 | 2014-09-12 | 161.100 | 2,084 | +125 | 0.03% | 335,732 |
| 2014-09-15 | 2014-09-11 | 161.100 | 1,959 | +124 | 0.03% | 315,595 |
| 2014-09-12 | 2014-09-10 | 162.000 | 1,835 | +116 | 0.03% | 297,270 |
| 2014-09-10 | 2014-09-05 | 157.500 | 1,719 | +115 | 0.03% | 270,743 |
| 2014-09-08 | 2014-09-04 | 159.300 | 1,604 | +125 | 0.03% | 255,517 |
| 2014-09-05 | 2014-09-03 | 150.300 | 1,479 | +124 | 0.02% | 222,294 |
| 2014-09-03 | 2014-09-01 | 148.500 | 1,355 | +116 | 0.02% | 201,218 |
| 2014-09-01 | 2014-08-28 | 148.500 | 1,239 | +133 | 0.02% | 183,992 |
| 2014-08-29 | 2014-08-27 | 148.500 | 1,106 | +129 | 0.02% | 164,241 |
| 2014-08-28 | 2014-08-26 | 148.500 | 977 | +27 | 0.02% | 145,085 |
| 2014-08-27 | 2014-08-25 | 143.100 | 950 | +138 | 0.02% | 135,945 |
| 2014-08-26 | 2014-08-22 | 142.200 | 812 | +128 | 0.01% | 115,466 |
| 2014-07-18 | 2014-07-16 | 155.700 | 684 | +27 | 0.01% | 106,499 |
| 2014-07-08 | 2014-07-04 | 151.200 | 657 | +53 | 0.01% | 99,338 |
| 2014-07-03 | 2014-06-30 | 153.000 | 604 | +4 | 0.01% | 92,412 |
| 2014-06-25 | 2014-06-23 | 148.500 | 600 | -4 | 0.01% | 89,100 |
| 2014-06-04 | 2014-05-30 | 145.887 | 604 | -22 | 0.01% | 88,116 |
| 2014-05-12 | 2014-05-08 | 131.993 | 626 | +82 | 0.01% | 82,628 |
| 2014-04-25 | 2014-04-23 | 178.017 | 544 | -78 | 0.01% | 96,841 |
| 2014-04-22 | 2014-04-16 | 179.754 | 622 | -60 | 0.01% | 111,807 |
| 2014-04-09 | 2014-04-07 | 184.964 | 682 | +79 | 0.01% | 126,146 |
| 2014-04-07 | 2014-04-03 | 193.648 | 603 | +23 | 0.01% | 116,770 |
| 2014-04-03 | 2014-04-01 | 204.069 | 580 | +55 | 0.01% | 118,360 |
| 2014-03-28 | 2014-03-26 | 204.069 | 525 | -230 | 0.01% | 107,136 |
| 2014-03-18 | 2014-03-14 | 230.120 | 755 | +106 | 0.01% | 173,741 |
| 2014-03-12 | 2014-03-10 | 260.513 | 649 | -410 | 0.01% | 169,073 |
| 2014-03-11 | 2014-03-07 | 213.621 | 1,059 | +299 | 0.02% | 226,224 |
| 2014-03-10 | 2014-03-06 | 189.306 | 760 | +138 | 0.01% | 143,873 |
| 2014-03-07 | 2014-03-05 | 195.385 | 622 | -101 | 0.01% | 121,529 |
| 2014-02-26 | 2014-02-24 | 170.202 | 723 | +4 | 0.01% | 123,056 |
| 2014-02-24 | 2014-02-20 | 166.728 | 719 | -557 | 0.01% | 119,878 |
| 2014-02-21 | 2014-02-19 | 182.359 | 1,276 | +613 | 0.02% | 232,690 |
| 2014-02-18 | 2014-02-14 | 184.964 | 663 | +50 | 0.01% | 122,631 |
| 2014-02-17 | 2014-02-13 | 180.622 | 613 | +60 | 0.01% | 110,722 |
| 2014-02-14 | 2014-02-12 | 182.359 | 553 | +56 | 0.01% | 100,845 |
| 2014-02-13 | 2014-02-11 | 182.359 | 497 | +170 | 0.01% | 90,633 |
| 2014-02-11 | 2014-02-07 | 190.175 | 327 | +111 | 0.01% | 62,187 |
| 2014-01-28 | 2014-01-24 | 207.542 | 216 | -93 | 0.00% | 44,829 |
| 2014-01-22 | 2014-01-20 | 199.727 | 309 | +102 | 0.01% | 61,716 |
| 2014-01-15 | 2014-01-13 | 225.778 | 207 | +110 | 0.00% | 46,736 |
| 2014-01-14 | 2014-01-10 | 260.513 | 97 | +5 | 0.00% | 25,270 |
| 2013-12-19 | 2013-12-17 | 211.884 | 92 | +23 | 0.00% | 19,493 |
| 2013-11-29 | 2013-11-27 | 251.829 | 69 | +69 | 0.00% | 17,376 |
| 2013-11-18 | 2013-11-14 | 299.590 | 0 | -41 | ||
| 2013-11-14 | 2013-11-12 | 325.641 | 41 | -5 | 0.00% | 13,351 |
| 2013-10-07 | 2013-10-03 | 373.402 | 46 | -46 | 0.00% | 17,176 |
| 2013-06-26 | 2013-06-24 | 373.402 | 92 | +46 | 0.00% | 34,353 |
| 2013-05-09 | 2013-05-07 | 303.932 | 46 | +37 | 0.00% | 13,981 |
| 2013-04-30 | 2013-04-26 | 290.906 | 9 | +9 | 0.00% | 2,618 |
| 2012-01-09 | 2012-01-05 | 1016.001 | 0 | -120 | ||
| 2012-01-06 | 2012-01-04 | 1120.206 | 120 | -193 | 0.00% | 134,425 |
| 2012-01-05 | 2012-01-03 | 1207.044 | 313 | -194 | 0.01% | 377,805 |
| 2011-11-22 | 2011-11-18 | 955.215 | 507 | -19,577 | 0.01% | 484,294 |
| 2011-11-18 | 2011-11-16 | 945.318 | 20,084 | -210 | 0.32% | 18,985,774 |
| 2011-10-07 | 2011-10-04 | 825.005 | 20,294 | -46 | 0.32% | 16,742,654 |
| 2011-09-30 | 2011-09-27 | 833.599 | 20,340 | -24 | 0.32% | 16,955,402 |
| 2011-06-22 | 2011-06-20 | 1194.539 | 20,364 | -6,400 | 0.34% | 24,325,585 |
| 2011-01-31 | 2011-01-27 | 859.380 | 26,764 | +26,764 | 0.44% | 23,000,455 |
| 2010-01-19 | 2010-01-15 | 275.002 | 0 | -93 | ||
| 2010-01-15 | 2010-01-13 | 198.517 | 93 | -93 | 0.02% | 18,462 |
| 2010-01-14 | 2010-01-12 | 195.939 | 186 | +186 | 0.05% | 36,445 |
| 2007-06-26 | 2007-06-22 | 403.909 | 0 |
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