History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.250 | 11,151 | +0 | 0.01% | 2,788 |
| 2025-10-13 | 2025-10-09 | 0.250 | 11,151 | +0 | 0.01% | 2,788 |
| 2025-10-10 | 2025-10-08 | 0.250 | 11,151 | +0 | 0.01% | 2,788 |
| 2025-10-09 | 2025-10-06 | 0.265 | 11,151 | +0 | 0.01% | 2,955 |
| 2025-10-08 | 2025-10-03 | 0.275 | 11,151 | +0 | 0.01% | 3,067 |
| 2025-10-06 | 2025-10-02 | 0.270 | 11,151 | +0 | 0.01% | 3,011 |
| 2025-10-03 | 2025-09-30 | 0.270 | 11,151 | +0 | 0.01% | 3,011 |
| 2025-10-02 | 2025-09-29 | 0.275 | 11,151 | +0 | 0.01% | 3,067 |
| 2025-09-30 | 2025-09-26 | 0.275 | 11,151 | +0 | 0.01% | 3,067 |
| 2025-09-29 | 2025-09-25 | 0.255 | 11,151 | +0 | 0.01% | 2,844 |
| 2025-09-26 | 2025-09-24 | 0.255 | 11,151 | +0 | 0.01% | 2,844 |
| 2025-09-25 | 2025-09-23 | 0.255 | 11,151 | +0 | 0.01% | 2,844 |
| 2025-09-24 | 2025-09-22 | 0.255 | 11,151 | +0 | 0.01% | 2,844 |
| 2025-09-23 | 2025-09-19 | 0.260 | 11,151 | +0 | 0.01% | 2,899 |
| 2025-09-22 | 2025-09-18 | 0.275 | 11,151 | +0 | 0.01% | 3,067 |
| 2025-09-19 | 2025-09-17 | 0.255 | 11,151 | +0 | 0.01% | 2,844 |
| 2025-09-18 | 2025-09-16 | 0.246 | 11,151 | +0 | 0.01% | 2,743 |
| 2025-09-17 | 2025-09-15 | 0.246 | 11,151 | +0 | 0.01% | 2,743 |
| 2025-09-16 | 2025-09-12 | 0.246 | 11,151 | +0 | 0.01% | 2,743 |
| 2025-09-15 | 2025-09-11 | 0.246 | 11,151 | +0 | 0.01% | 2,743 |
| 2025-09-12 | 2025-09-10 | 0.240 | 11,151 | +0 | 0.01% | 2,676 |
| 2025-09-11 | 2025-09-09 | 0.236 | 11,151 | +0 | 0.01% | 2,632 |
| 2025-09-10 | 2025-09-08 | 0.238 | 11,151 | +0 | 0.01% | 2,654 |
| 2025-09-09 | 2025-09-05 | 0.238 | 11,151 | +0 | 0.01% | 2,654 |
| 2025-09-08 | 2025-09-04 | 0.236 | 11,151 | +0 | 0.01% | 2,632 |
| 2025-09-05 | 2025-09-03 | 0.248 | 11,151 | +0 | 0.01% | 2,765 |
| 2025-09-04 | 2025-09-02 | 0.247 | 11,151 | +0 | 0.01% | 2,754 |
| 2025-09-03 | 2025-09-01 | 0.235 | 11,151 | +0 | 0.01% | 2,620 |
| 2025-09-02 | 2025-08-29 | 0.235 | 11,151 | +0 | 0.01% | 2,620 |
| 2025-09-01 | 2025-08-28 | 0.235 | 11,151 | +0 | 0.01% | 2,620 |
| 2025-08-29 | 2025-08-27 | 0.235 | 11,151 | +0 | 0.01% | 2,620 |
| 2025-08-28 | 2025-08-26 | 0.232 | 11,151 | +0 | 0.01% | 2,587 |
| 2025-08-27 | 2025-08-25 | 0.234 | 11,151 | +0 | 0.01% | 2,609 |
| 2025-08-26 | 2025-08-22 | 0.232 | 11,151 | +0 | 0.01% | 2,587 |
| 2025-08-25 | 2025-08-21 | 0.232 | 11,151 | +0 | 0.01% | 2,587 |
| 2025-08-22 | 2025-08-20 | 0.237 | 11,151 | +0 | 0.01% | 2,643 |
| 2025-08-21 | 2025-08-19 | 0.237 | 11,151 | +0 | 0.01% | 2,643 |
| 2025-08-20 | 2025-08-18 | 0.237 | 11,151 | +0 | 0.01% | 2,643 |
| 2025-08-19 | 2025-08-15 | 0.238 | 11,151 | +0 | 0.01% | 2,654 |
| 2025-08-18 | 2025-08-14 | 0.238 | 11,151 | +0 | 0.01% | 2,654 |
| 2025-08-15 | 2025-08-13 | 0.241 | 11,151 | +0 | 0.01% | 2,687 |
| 2025-08-14 | 2025-08-12 | 0.241 | 11,151 | +0 | 0.01% | 2,687 |
| 2025-08-13 | 2025-08-11 | 0.241 | 11,151 | +0 | 0.01% | 2,687 |
| 2025-08-12 | 2025-08-08 | 0.240 | 11,151 | +0 | 0.01% | 2,676 |
| 2025-08-11 | 2025-08-07 | 0.243 | 11,151 | +0 | 0.01% | 2,710 |
| 2025-08-08 | 2025-08-06 | 0.250 | 11,151 | +0 | 0.01% | 2,788 |
| 2025-08-07 | 2025-08-05 | 0.260 | 11,151 | +0 | 0.01% | 2,899 |
| 2025-08-06 | 2025-08-04 | 0.255 | 11,151 | +0 | 0.01% | 2,844 |
| 2025-08-05 | 2025-08-01 | 0.245 | 11,151 | +0 | 0.01% | 2,732 |
| 2025-08-04 | 2025-07-31 | 0.250 | 11,151 | +0 | 0.01% | 2,788 |
| 2025-08-01 | 2025-07-30 | 0.250 | 11,151 | +0 | 0.01% | 2,788 |
| 2025-07-31 | 2025-07-29 | 0.240 | 11,151 | +0 | 0.01% | 2,676 |
| 2025-07-30 | 2025-07-28 | 0.247 | 11,151 | +0 | 0.01% | 2,754 |
| 2025-07-29 | 2025-07-25 | 0.248 | 11,151 | +0 | 0.01% | 2,765 |
| 2025-07-28 | 2025-07-24 | 0.255 | 11,151 | +0 | 0.01% | 2,844 |
| 2025-07-25 | 2025-07-23 | 0.255 | 11,151 | +0 | 0.01% | 2,844 |
| 2025-07-24 | 2025-07-22 | 0.233 | 11,151 | +0 | 0.01% | 2,598 |
| 2025-07-23 | 2025-07-21 | 0.237 | 11,151 | +0 | 0.01% | 2,643 |
| 2025-07-22 | 2025-07-18 | 0.246 | 11,151 | +0 | 0.01% | 2,743 |
| 2025-07-21 | 2025-07-17 | 0.310 | 11,151 | +0 | 0.01% | 3,457 |
| 2025-07-18 | 2025-07-16 | 0.310 | 11,151 | +8,000 | 0.01% | 3,457 |
| 2025-06-16 | 2025-06-12 | 0.308 | 3,151 | +381 | 0.01% | 969 |
| 2025-06-13 | 2025-06-11 | 0.308 | 2,770 | -817 | 0.01% | 852 |
| 2024-12-04 | 2024-12-02 | 0.316 | 3,587 | -1 | 0.01% | 1,135 |
| 2024-02-29 | 2024-02-27 | 0.659 | 3,588 | +1 | 0.01% | 2,365 |
| 2024-02-26 | 2024-02-22 | 0.606 | 3,587 | -22,758 | 0.01% | 2,175 |
| 2024-01-29 | 2024-01-25 | 1.011 | 26,345 | -11,380 | 0.05% | 26,624 |
| 2024-01-26 | 2024-01-24 | 0.896 | 37,725 | +11,380 | 0.07% | 33,815 |
| 2024-01-25 | 2024-01-23 | 1.019 | 26,345 | +11,379 | 0.05% | 26,856 |
| 2024-01-24 | 2024-01-22 | 1.397 | 14,966 | +13,655 | 0.03% | 20,912 |
| 2023-11-22 | 2023-11-20 | 6.152 | 1,311 | -1 | 0.00% | 8,065 |
| 2022-01-13 | 2022-01-11 | 2.197 | 1,312 | +6 | 0.00% | 2,882 |
| 2021-09-17 | 2021-09-15 | 2.812 | 1,306 | -11,399 | 0.00% | 3,673 |
| 2021-09-09 | 2021-09-07 | 2.074 | 12,705 | +11,395 | 0.02% | 26,349 |
| 2021-08-26 | 2021-08-24 | 1.512 | 1,310 | -18,776 | 0.01% | 1,980 |
| 2021-08-05 | 2021-08-03 | 1.533 | 20,086 | -6,634 | 0.19% | 30,784 |
| 2021-07-14 | 2021-07-12 | 1.387 | 26,720 | -2 | 0.19% | 37,068 |
| 2021-05-31 | 2021-05-27 | 1.361 | 26,722 | -7 | 0.19% | 36,365 |
| 2021-04-22 | 2021-04-20 | 1.367 | 26,729 | -4 | 0.19% | 36,551 |
| 2021-04-20 | 2021-04-16 | 1.500 | 26,733 | -3,784 | 0.19% | 40,088 |
| 2021-03-08 | 2021-03-04 | 1.552 | 30,517 | +3,784 | 0.22% | 47,375 |
| 2020-12-01 | 2020-11-27 | 1.255 | 26,733 | -5 | 0.19% | 33,554 |
| 2020-11-26 | 2020-11-24 | 1.295 | 26,738 | -15 | 0.19% | 34,620 |
| 2020-11-25 | 2020-11-23 | 1.288 | 26,753 | +23 | 0.19% | 34,463 |
| 2020-08-25 | 2020-08-21 | 2.246 | 26,730 | -1 | 0.19% | 60,037 |
| 2020-05-13 | 2020-05-11 | 3.964 | 26,731 | +2,271 | 0.19% | 105,952 |
| 2020-05-07 | 2020-05-05 | 3.964 | 24,460 | +2,271 | 0.18% | 96,951 |
| 2020-04-02 | 2020-03-31 | 4.624 | 22,189 | +4,541 | 0.19% | 102,607 |
| 2020-02-13 | 2020-02-11 | 9.513 | 17,648 | +1,514 | 0.18% | 167,881 |
| 2020-01-17 | 2020-01-15 | 12.023 | 16,134 | +1,514 | 0.16% | 193,980 |
| 2020-01-16 | 2020-01-14 | 12.552 | 14,620 | +3,784 | 0.15% | 183,503 |
| 2020-01-15 | 2020-01-13 | 38.315 | 10,836 | -1,514 | 0.11% | 415,183 |
| 2020-01-03 | 2019-12-31 | 22.461 | 12,350 | +757 | 0.13% | 277,388 |
| 2019-12-30 | 2019-12-24 | 19.818 | 11,593 | +1,514 | 0.12% | 229,752 |
| 2019-12-20 | 2019-12-18 | 23.782 | 10,079 | -379 | 0.10% | 239,697 |
| 2019-12-19 | 2019-12-17 | 22.064 | 10,458 | +379 | 0.11% | 230,748 |
| 2019-12-18 | 2019-12-16 | 28.538 | 10,079 | +2,271 | 0.10% | 287,636 |
| 2019-12-17 | 2019-12-13 | 64.079 | 7,808 | -4 | 0.08% | 500,327 |
| 2019-12-10 | 2019-12-06 | 35.673 | 7,812 | +151 | 0.08% | 278,675 |
| 2019-12-06 | 2019-12-04 | 24.971 | 7,661 | +151 | 0.08% | 191,302 |
| 2019-09-11 | 2019-09-09 | 33.030 | 7,510 | -20 | 0.08% | 248,058 |
| 2019-05-20 | 2019-05-16 | 42.279 | 7,530 | +303 | 0.08% | 318,359 |
| 2019-03-08 | 2019-03-06 | 48.885 | 7,227 | -2 | 0.07% | 353,291 |
| 2018-10-26 | 2018-10-24 | 51.527 | 7,229 | +318 | 0.07% | 372,491 |
| 2018-09-26 | 2018-09-21 | 64.079 | 6,911 | +605 | 0.07% | 442,849 |
| 2018-09-07 | 2018-09-05 | 68.042 | 6,306 | +303 | 0.07% | 429,076 |
| 2018-07-19 | 2018-07-17 | 49.545 | 6,003 | +454 | 0.06% | 297,421 |
| 2018-07-12 | 2018-07-10 | 48.224 | 5,549 | +454 | 0.06% | 267,596 |
| 2018-06-27 | 2018-06-25 | 53.509 | 5,095 | +454 | 0.06% | 272,629 |
| 2018-04-20 | 2018-04-18 | 66.721 | 4,641 | +303 | 0.05% | 309,653 |
| 2018-04-10 | 2018-04-06 | 70.024 | 4,338 | +303 | 0.05% | 303,765 |
| 2018-03-27 | 2018-03-23 | 83.897 | 4,035 | -167 | 0.05% | 338,524 |
| 2017-12-20 | 2017-12-18 | 73.327 | 4,202 | +152 | 0.05% | 308,121 |
| 2017-11-17 | 2017-11-15 | 75.309 | 4,050 | -15 | 0.05% | 305,002 |
| 2017-09-07 | 2017-09-05 | 95.127 | 4,065 | +151 | 0.05% | 386,692 |
| 2017-08-30 | 2017-08-28 | 99.091 | 3,914 | +151 | 0.05% | 387,842 |
| 2017-08-28 | 2017-08-24 | 99.091 | 3,763 | +152 | 0.04% | 372,879 |
| 2017-08-17 | 2017-08-15 | 99.752 | 3,611 | -3 | 0.04% | 360,203 |
| 2017-07-31 | 2017-07-27 | 104.376 | 3,614 | +152 | 0.04% | 377,214 |
| 2017-07-26 | 2017-07-24 | 104.376 | 3,462 | +302 | 0.04% | 361,349 |
| 2017-07-21 | 2017-07-19 | 105.036 | 3,160 | +152 | 0.04% | 331,915 |
| 2017-06-26 | 2017-06-22 | 89.182 | 3,008 | +151 | 0.04% | 268,259 |
| 2017-06-09 | 2017-06-07 | 85.879 | 2,857 | -6 | 0.03% | 245,356 |
| 2017-06-05 | 2017-06-01 | 79.273 | 2,863 | +158 | 0.03% | 226,958 |
| 2017-05-29 | 2017-05-25 | 85.879 | 2,705 | +151 | 0.03% | 232,302 |
| 2017-04-21 | 2017-04-19 | 96.448 | 2,554 | +4 | 0.03% | 246,329 |
| 2017-04-06 | 2017-04-03 | 103.055 | 2,550 | -152 | 0.03% | 262,789 |
| 2017-04-05 | 2017-03-31 | 100.412 | 2,702 | +303 | 0.03% | 271,314 |
| 2017-03-14 | 2017-03-10 | 103.055 | 2,399 | -151 | 0.03% | 247,228 |
| 2017-03-09 | 2017-03-07 | 106.358 | 2,550 | +151 | 0.03% | 271,212 |
| 2017-02-23 | 2017-02-21 | 107.679 | 2,399 | -2 | 0.03% | 258,321 |
| 2017-02-16 | 2017-02-14 | 120.230 | 2,401 | +152 | 0.03% | 288,673 |
| 2017-02-14 | 2017-02-10 | 113.624 | 2,249 | +15 | 0.03% | 255,541 |
| 2017-02-06 | 2017-02-02 | 97.770 | 2,234 | +302 | 0.03% | 218,418 |
| 2017-01-18 | 2017-01-16 | 92.485 | 1,932 | +303 | 0.02% | 178,681 |
| 2016-12-19 | 2016-12-15 | 108.339 | 1,629 | +303 | 0.02% | 176,485 |
| 2016-11-28 | 2016-11-24 | 113.624 | 1,326 | +151 | 0.02% | 150,666 |
| 2016-11-23 | 2016-11-21 | 125.515 | 1,175 | +152 | 0.01% | 147,480 |
| 2016-11-11 | 2016-11-09 | 112.964 | 1,023 | +151 | 0.01% | 115,562 |
| 2016-11-09 | 2016-11-07 | 135.424 | 872 | +151 | 0.01% | 118,090 |
| 2016-11-08 | 2016-11-04 | 142.030 | 721 | +152 | 0.01% | 102,404 |
| 2016-11-01 | 2016-10-28 | 157.885 | 569 | +151 | 0.01% | 89,836 |
| 2016-10-20 | 2016-10-18 | 163.170 | 418 | -2 | 0.00% | 68,205 |
| 2016-10-18 | 2016-10-14 | 158.545 | 420 | +152 | 0.00% | 66,589 |
| 2016-08-19 | 2016-08-17 | 184.970 | 268 | -16 | 0.00% | 49,572 |
| 2016-08-10 | 2016-08-08 | 181.667 | 284 | -1 | 0.00% | 51,593 |
| 2016-08-03 | 2016-07-29 | 181.667 | 285 | -152 | 0.00% | 51,775 |
| 2016-07-20 | 2016-07-18 | 184.970 | 437 | -151 | 0.01% | 80,832 |
| 2016-07-11 | 2016-07-07 | 211.394 | 588 | -303 | 0.01% | 124,300 |
| 2016-07-06 | 2016-07-04 | 204.788 | 891 | -1,044 | 0.01% | 182,466 |
| 2016-07-05 | 2016-06-30 | 175.061 | 1,935 | -636 | 0.02% | 338,742 |
| 2016-06-29 | 2016-06-27 | 151.279 | 2,571 | -303 | 0.03% | 388,938 |
| 2016-06-15 | 2016-06-13 | 120.230 | 2,874 | +151 | 0.03% | 345,542 |
| 2016-06-02 | 2016-05-31 | 132.782 | 2,723 | +152 | 0.03% | 361,565 |
| 2016-06-01 | 2016-05-30 | 140.048 | 2,571 | +454 | 0.03% | 360,065 |
| 2016-05-11 | 2016-05-09 | 135.424 | 2,117 | +106 | 0.02% | 286,693 |
| 2016-05-09 | 2016-05-05 | 141.370 | 2,011 | +151 | 0.02% | 284,294 |
| 2016-04-25 | 2016-04-21 | 149.297 | 1,860 | +152 | 0.02% | 277,692 |
| 2016-04-22 | 2016-04-20 | 158.545 | 1,708 | +151 | 0.02% | 270,796 |
| 2016-04-08 | 2016-04-06 | 175.061 | 1,557 | +151 | 0.02% | 272,569 |
| 2016-03-17 | 2016-03-15 | 208.091 | 1,406 | -151 | 0.02% | 292,576 |
| 2016-02-26 | 2016-02-24 | 224.606 | 1,557 | -151 | 0.03% | 349,712 |
| 2016-02-25 | 2016-02-23 | 221.303 | 1,708 | -303 | 0.03% | 377,986 |
| 2016-02-22 | 2016-02-18 | 218.000 | 2,011 | -307 | 0.03% | 438,398 |
| 2016-02-19 | 2016-02-17 | 184.970 | 2,318 | -909 | 0.04% | 428,760 |
| 2016-02-18 | 2016-02-16 | 159.206 | 3,227 | -454 | 0.05% | 513,758 |
| 2016-02-17 | 2016-02-15 | 143.352 | 3,681 | +591 | 0.06% | 527,677 |
| 2016-02-04 | 2016-02-02 | 122.212 | 3,090 | -273 | 0.05% | 377,635 |
| 2016-01-26 | 2016-01-22 | 85.218 | 3,363 | +273 | 0.06% | 286,589 |
| 2015-12-23 | 2015-12-21 | 122.212 | 3,090 | +75 | 0.05% | 377,635 |
| 2015-11-17 | 2015-11-13 | 105.697 | 3,015 | +606 | 0.05% | 318,676 |
| 2015-11-10 | 2015-11-06 | 120.230 | 2,409 | +605 | 0.04% | 289,635 |
| 2015-11-05 | 2015-11-03 | 130.800 | 1,804 | -7 | 0.03% | 235,963 |
| 2015-11-03 | 2015-10-30 | 130.139 | 1,811 | +151 | 0.03% | 235,682 |
| 2015-10-15 | 2015-10-13 | 138.727 | 1,660 | -1,514 | 0.03% | 230,287 |
| 2015-09-30 | 2015-09-25 | 132.782 | 3,174 | +454 | 0.05% | 421,449 |
| 2015-09-25 | 2015-09-23 | 136.745 | 2,720 | +454 | 0.05% | 371,948 |
| 2015-09-15 | 2015-09-11 | 155.242 | 2,266 | -908 | 0.04% | 351,779 |
| 2015-09-11 | 2015-09-09 | 106.358 | 3,174 | +15 | 0.05% | 337,579 |
| 2015-08-26 | 2015-08-24 | 101.733 | 3,159 | +454 | 0.05% | 321,376 |
| 2015-08-24 | 2015-08-20 | 117.588 | 2,705 | +455 | 0.05% | 318,075 |
| 2015-08-07 | 2015-08-05 | 153.261 | 2,250 | -1,514 | 0.04% | 344,836 |
| 2015-07-29 | 2015-07-27 | 157.224 | 3,764 | +1,816 | 0.06% | 591,792 |
| 2015-07-16 | 2015-07-14 | 194.879 | 1,948 | -60 | 0.03% | 379,624 |
| 2015-07-15 | 2015-07-13 | 178.364 | 2,008 | +1,574 | 0.03% | 358,154 |
| 2015-07-14 | 2015-07-10 | 163.170 | 434 | +76 | 0.01% | 70,816 |
| 2015-07-13 | 2015-07-09 | 121.552 | 358 | +91 | 0.01% | 43,515 |
| 2015-06-25 | 2015-06-23 | 436.000 | 267 | -61 | 0.00% | 116,412 |
| 2015-06-23 | 2015-06-19 | 475.636 | 328 | +61 | 0.01% | 156,009 |
| 2015-06-19 | 2015-06-17 | 515.273 | 267 | -76 | 0.00% | 137,578 |
| 2015-06-11 | 2015-06-09 | 402.970 | 343 | -182 | 0.01% | 138,219 |
| 2015-06-10 | 2015-06-08 | 402.970 | 525 | -575 | 0.01% | 211,559 |
| 2015-06-08 | 2015-06-04 | 436.000 | 1,100 | -954 | 0.02% | 479,600 |
| 2015-06-05 | 2015-06-03 | 436.000 | 2,054 | -801 | 0.03% | 895,544 |
| 2015-06-03 | 2015-06-01 | 528.485 | 2,855 | +45 | 0.05% | 1,508,824 |
| 2015-06-02 | 2015-05-29 | 521.879 | 2,810 | +15 | 0.05% | 1,466,479 |
| 2015-06-01 | 2015-05-28 | 535.091 | 2,795 | +1,741 | 0.05% | 1,495,579 |
| 2015-05-27 | 2015-05-22 | 535.091 | 1,054 | -151 | 0.02% | 563,986 |
| 2015-05-22 | 2015-05-20 | 554.909 | 1,205 | +151 | 0.02% | 668,665 |
| 2015-05-20 | 2015-05-18 | 594.545 | 1,054 | +151 | 0.02% | 626,651 |
| 2015-05-13 | 2015-05-11 | 634.182 | 903 | -136 | 0.02% | 572,666 |
| 2015-05-11 | 2015-05-07 | 667.212 | 1,039 | -137 | 0.02% | 693,233 |
| 2015-05-08 | 2015-05-06 | 660.606 | 1,176 | +121 | 0.02% | 776,873 |
| 2015-05-07 | 2015-05-05 | 654.000 | 1,055 | +621 | 0.02% | 689,970 |
| 2015-05-06 | 2015-05-04 | 759.697 | 434 | -30 | 0.01% | 329,708 |
| 2015-05-04 | 2015-04-29 | 799.333 | 464 | +60 | 0.01% | 370,891 |
| 2015-04-30 | 2015-04-28 | 753.091 | 404 | -45 | 0.01% | 304,249 |
| 2015-04-29 | 2015-04-27 | 753.091 | 449 | -409 | 0.01% | 338,138 |
| 2015-04-28 | 2015-04-24 | 766.303 | 858 | -605 | 0.01% | 657,488 |
| 2015-04-27 | 2015-04-23 | 720.061 | 1,463 | +514 | 0.02% | 1,053,449 |
| 2015-04-24 | 2015-04-22 | 792.727 | 949 | -95 | 0.02% | 752,298 |
| 2015-04-23 | 2015-04-21 | 680.424 | 1,044 | -321 | 0.02% | 710,363 |
| 2015-04-17 | 2015-04-15 | 607.758 | 1,365 | -61 | 0.02% | 829,589 |
| 2015-04-16 | 2015-04-14 | 620.970 | 1,426 | -216 | 0.02% | 885,503 |
| 2015-04-14 | 2015-04-10 | 495.455 | 1,642 | -106 | 0.03% | 813,536 |
| 2015-04-13 | 2015-04-09 | 475.636 | 1,748 | +227 | 0.03% | 831,412 |
| 2015-04-10 | 2015-04-08 | 449.212 | 1,521 | -136 | 0.03% | 683,252 |
| 2015-04-09 | 2015-04-02 | 449.212 | 1,657 | -61 | 0.03% | 744,344 |
| 2015-04-08 | 2015-04-01 | 449.212 | 1,718 | -60 | 0.03% | 771,746 |
| 2015-04-02 | 2015-03-31 | 429.394 | 1,778 | -106 | 0.03% | 763,462 |
| 2015-03-30 | 2015-03-26 | 422.788 | 1,884 | -212 | 0.03% | 796,532 |
| 2015-03-27 | 2015-03-25 | 409.576 | 2,096 | +76 | 0.03% | 858,471 |
| 2015-03-26 | 2015-03-24 | 389.758 | 2,020 | +151 | 0.03% | 787,310 |
| 2015-03-10 | 2015-03-06 | 409.576 | 1,869 | -248 | 0.03% | 765,497 |
| 2015-03-02 | 2015-02-26 | 356.727 | 2,117 | +121 | 0.04% | 755,192 |
| 2015-02-24 | 2015-02-18 | 363.333 | 1,996 | -60 | 0.03% | 725,213 |
| 2015-02-17 | 2015-02-13 | 350.121 | 2,056 | +1,392 | 0.03% | 719,849 |
| 2015-02-05 | 2015-02-03 | 383.152 | 664 | +75 | 0.01% | 254,413 |
| 2015-01-22 | 2015-01-20 | 376.545 | 589 | +178 | 0.01% | 221,785 |
| 2015-01-21 | 2015-01-19 | 409.576 | 411 | +411 | 0.01% | 168,336 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -350 | ||
| 2015-01-19 | 2015-01-15 | 267.545 | 350 | -2 | 0.01% | 93,641 |
| 2015-01-07 | 2015-01-05 | 288.355 | 352 | -121 | 0.01% | 101,501 |
| 2015-01-06 | 2015-01-02 | 312.136 | 473 | -4 | 0.01% | 147,640 |
| 2015-01-05 | 2014-12-31 | 309.164 | 477 | +121 | 0.01% | 147,471 |
| 2015-01-02 | 2014-12-29 | 262.921 | 356 | -181 | 0.01% | 93,600 |
| 2014-12-19 | 2014-12-17 | 224.936 | 537 | -181 | 0.01% | 120,791 |
| 2014-12-16 | 2014-12-12 | 221.964 | 718 | -2 | 0.01% | 159,370 |
| 2014-12-11 | 2014-12-09 | 194.218 | 720 | -2 | 0.01% | 139,837 |
| 2014-12-09 | 2014-12-05 | 189.264 | 722 | +364 | 0.01% | 136,648 |
| 2014-12-08 | 2014-12-04 | 183.979 | 358 | -4 | 0.01% | 65,864 |
| 2014-12-03 | 2014-12-01 | 153.261 | 362 | -908 | 0.01% | 55,480 |
| 2014-12-02 | 2014-11-28 | 142.030 | 1,270 | -303 | 0.02% | 180,378 |
| 2014-11-28 | 2014-11-26 | 111.642 | 1,573 | +1,211 | 0.03% | 175,614 |
| 2014-11-27 | 2014-11-25 | 110.321 | 362 | -246 | 0.01% | 39,936 |
| 2014-11-18 | 2014-11-14 | 104.045 | 608 | -424 | 0.01% | 63,260 |
| 2014-11-17 | 2014-11-13 | 102.394 | 1,032 | -794 | 0.02% | 105,671 |
| 2014-11-14 | 2014-11-12 | 100.742 | 1,826 | -121 | 0.03% | 183,956 |
| 2014-11-13 | 2014-11-11 | 91.824 | 1,947 | +909 | 0.04% | 178,782 |
| 2014-11-11 | 2014-11-07 | 84.888 | 1,038 | -666 | 0.02% | 88,114 |
| 2014-11-06 | 2014-11-04 | 90.833 | 1,704 | +424 | 0.04% | 154,780 |
| 2014-11-05 | 2014-11-03 | 97.770 | 1,280 | -3 | 0.03% | 125,145 |
| 2014-11-03 | 2014-10-30 | 76.961 | 1,283 | -2,786 | 0.03% | 98,740 |
| 2014-10-22 | 2014-10-20 | 58.464 | 4,069 | -363 | 0.09% | 237,889 |
| 2014-10-21 | 2014-10-17 | 61.436 | 4,432 | +182 | 0.10% | 272,286 |
| 2014-10-20 | 2014-10-16 | 55.491 | 4,250 | +1,998 | 0.09% | 235,836 |
| 2014-10-17 | 2014-10-15 | 70.355 | 2,252 | -12 | 0.05% | 158,438 |
| 2014-10-16 | 2014-10-14 | 70.355 | 2,264 | +666 | 0.05% | 159,283 |
| 2014-10-15 | 2014-10-13 | 65.400 | 1,598 | -8 | 0.04% | 104,509 |
| 2014-10-09 | 2014-10-07 | 70.024 | 1,606 | -848 | 0.04% | 112,459 |
| 2014-09-30 | 2014-09-26 | 65.400 | 2,454 | +848 | 0.05% | 160,492 |
| 2014-09-12 | 2014-09-10 | 73.988 | 1,606 | -428 | 0.04% | 118,825 |
| 2014-09-10 | 2014-09-05 | 62.427 | 2,034 | +1,066 | 0.04% | 126,977 |
| 2014-06-20 | 2014-06-18 | 36.333 | 968 | -15 | 0.02% | 35,171 |
| 2014-06-05 | 2014-06-03 | 39.636 | 983 | -6 | 0.02% | 38,963 |
| 2014-05-15 | 2014-05-13 | 40.627 | 989 | +12 | 0.02% | 40,180 |
| 2014-03-31 | 2014-03-27 | 45.582 | 977 | -3 | 0.02% | 44,533 |
| 2014-02-12 | 2014-02-10 | 48.885 | 980 | -4 | 0.02% | 47,907 |
| 2013-12-06 | 2013-12-04 | 34.352 | 984 | -1 | 0.02% | 33,802 |
| 2013-11-11 | 2013-11-07 | 38.645 | 985 | -1 | 0.02% | 38,066 |
| 2013-10-04 | 2013-10-02 | 32.370 | 986 | -5 | 0.02% | 31,917 |
| 2013-09-18 | 2013-09-16 | 29.727 | 991 | -5 | 0.02% | 29,460 |
| 2012-09-03 | 2012-08-30 | 26.755 | 996 | -2 | 0.02% | 26,648 |
| 2012-07-03 | 2012-06-28 | 28.076 | 998 | -14 | 0.02% | 28,020 |
| 2012-01-10 | 2012-01-06 | 27.085 | 1,012 | -3 | 0.02% | 27,410 |
| 2011-11-03 | 2011-11-01 | 33.030 | 1,015 | -2 | 0.02% | 33,526 |
| 2011-06-20 | 2011-06-16 | 39.306 | 1,017 | -4 | 0.02% | 39,974 |
| 2011-05-23 | 2011-05-19 | 42.609 | 1,021 | +302 | 0.02% | 43,504 |
| 2011-05-18 | 2011-05-16 | 46.242 | 719 | -83 | 0.02% | 33,248 |
| 2011-05-12 | 2011-05-09 | 50.536 | 802 | +324 | 0.02% | 40,530 |
| 2011-01-14 | 2011-01-12 | 54.830 | 478 | -303 | 0.01% | 26,209 |
| 2011-01-13 | 2011-01-11 | 42.939 | 781 | +303 | 0.02% | 33,536 |
| 2010-09-14 | 2010-09-10 | 37.655 | 478 | -2 | 0.01% | 17,999 |
| 2010-07-26 | 2010-07-22 | 37.985 | 480 | +2 | 0.01% | 18,233 |
| 2010-04-16 | 2010-04-14 | 99.752 | 478 | -1,299 | 0.01% | 47,681 |
| 2010-04-15 | 2010-04-13 | 107.679 | 1,777 | +6 | 0.04% | 191,345 |
| 2010-02-10 | 2010-02-08 | 16.515 | 1,771 | +3 | 0.04% | 29,248 |
| 2010-02-09 | 2010-02-05 | 16.515 | 1,768 | +4 | 0.04% | 29,199 |
| 2010-01-29 | 2010-01-27 | 15.524 | 1,764 | +4 | 0.04% | 27,385 |
| 2009-06-04 | 2009-06-02 | 25.103 | 1,760 | -9 | 0.04% | 44,181 |
| 2009-02-27 | 2009-02-25 | 7.597 | 1,769 | -2 | 0.04% | 13,439 |
| 2008-10-08 | 2008-10-03 | 10.900 | 1,771 | -4 | 0.04% | 19,304 |
| 2008-10-02 | 2008-09-29 | 10.900 | 1,775 | -8 | 0.04% | 19,347 |
| 2008-03-19 | 2008-03-17 | 31.379 | 1,783 | -2 | 0.04% | 55,948 |
| 2007-11-21 | 2007-11-19 | 28.076 | 1,785 | -60 | 0.04% | 50,115 |
| 2007-11-08 | 2007-11-06 | 28.076 | 1,845 | +2 | 0.04% | 51,800 |
| 2007-07-25 | 2007-07-23 | 43.270 | 1,843 | +60 | 0.04% | 79,746 |
| 2007-07-19 | 2007-07-17 | 54.830 | 1,783 | -4 | 0.04% | 97,762 |
| 2007-07-18 | 2007-07-16 | 49.215 | 1,787 | -303 | 0.04% | 87,947 |
| 2007-07-17 | 2007-07-13 | 29.727 | 2,090 | +303 | 0.05% | 62,130 |
| 2007-06-26 | 2007-06-22 | 37.985 | 1,787 | 0.04% | 67,879 |
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