History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.250 | 2,855 | +0 | 0.00% | 714 |
| 2025-10-13 | 2025-10-09 | 0.250 | 2,855 | +0 | 0.00% | 714 |
| 2025-10-10 | 2025-10-08 | 0.250 | 2,855 | +0 | 0.00% | 714 |
| 2025-10-09 | 2025-10-06 | 0.265 | 2,855 | +0 | 0.00% | 757 |
| 2025-10-08 | 2025-10-03 | 0.275 | 2,855 | +0 | 0.00% | 785 |
| 2025-10-06 | 2025-10-02 | 0.270 | 2,855 | +0 | 0.00% | 771 |
| 2025-10-03 | 2025-09-30 | 0.270 | 2,855 | +0 | 0.00% | 771 |
| 2025-10-02 | 2025-09-29 | 0.275 | 2,855 | +0 | 0.00% | 785 |
| 2025-09-30 | 2025-09-26 | 0.275 | 2,855 | +0 | 0.00% | 785 |
| 2025-09-29 | 2025-09-25 | 0.255 | 2,855 | +0 | 0.00% | 728 |
| 2025-09-26 | 2025-09-24 | 0.255 | 2,855 | +0 | 0.00% | 728 |
| 2025-09-25 | 2025-09-23 | 0.255 | 2,855 | +0 | 0.00% | 728 |
| 2025-09-24 | 2025-09-22 | 0.255 | 2,855 | +0 | 0.00% | 728 |
| 2025-09-23 | 2025-09-19 | 0.260 | 2,855 | +0 | 0.00% | 742 |
| 2025-09-22 | 2025-09-18 | 0.275 | 2,855 | +0 | 0.00% | 785 |
| 2025-09-19 | 2025-09-17 | 0.255 | 2,855 | +0 | 0.00% | 728 |
| 2025-09-18 | 2025-09-16 | 0.246 | 2,855 | +0 | 0.00% | 702 |
| 2025-09-17 | 2025-09-15 | 0.246 | 2,855 | +0 | 0.00% | 702 |
| 2025-09-16 | 2025-09-12 | 0.246 | 2,855 | +0 | 0.00% | 702 |
| 2025-09-15 | 2025-09-11 | 0.246 | 2,855 | +0 | 0.00% | 702 |
| 2025-09-12 | 2025-09-10 | 0.240 | 2,855 | +0 | 0.00% | 685 |
| 2025-09-11 | 2025-09-09 | 0.236 | 2,855 | +0 | 0.00% | 674 |
| 2025-09-10 | 2025-09-08 | 0.238 | 2,855 | +0 | 0.00% | 679 |
| 2025-09-09 | 2025-09-05 | 0.238 | 2,855 | +0 | 0.00% | 679 |
| 2025-09-08 | 2025-09-04 | 0.236 | 2,855 | +0 | 0.00% | 674 |
| 2025-09-05 | 2025-09-03 | 0.248 | 2,855 | +0 | 0.00% | 708 |
| 2025-09-04 | 2025-09-02 | 0.247 | 2,855 | +0 | 0.00% | 705 |
| 2025-09-03 | 2025-09-01 | 0.235 | 2,855 | +0 | 0.00% | 671 |
| 2025-09-02 | 2025-08-29 | 0.235 | 2,855 | +0 | 0.00% | 671 |
| 2025-09-01 | 2025-08-28 | 0.235 | 2,855 | +0 | 0.00% | 671 |
| 2025-08-29 | 2025-08-27 | 0.235 | 2,855 | +0 | 0.00% | 671 |
| 2025-08-28 | 2025-08-26 | 0.232 | 2,855 | +0 | 0.00% | 662 |
| 2025-08-27 | 2025-08-25 | 0.234 | 2,855 | +0 | 0.00% | 668 |
| 2025-08-26 | 2025-08-22 | 0.232 | 2,855 | +0 | 0.00% | 662 |
| 2025-08-25 | 2025-08-21 | 0.232 | 2,855 | +0 | 0.00% | 662 |
| 2025-08-22 | 2025-08-20 | 0.237 | 2,855 | +0 | 0.00% | 677 |
| 2025-08-21 | 2025-08-19 | 0.237 | 2,855 | +0 | 0.00% | 677 |
| 2025-08-20 | 2025-08-18 | 0.237 | 2,855 | +0 | 0.00% | 677 |
| 2025-08-19 | 2025-08-15 | 0.238 | 2,855 | +0 | 0.00% | 679 |
| 2025-08-18 | 2025-08-14 | 0.238 | 2,855 | +0 | 0.00% | 679 |
| 2025-08-15 | 2025-08-13 | 0.241 | 2,855 | +0 | 0.00% | 688 |
| 2025-08-14 | 2025-08-12 | 0.241 | 2,855 | +0 | 0.00% | 688 |
| 2025-08-13 | 2025-08-11 | 0.241 | 2,855 | +0 | 0.00% | 688 |
| 2025-08-12 | 2025-08-08 | 0.240 | 2,855 | +0 | 0.00% | 685 |
| 2025-08-11 | 2025-08-07 | 0.243 | 2,855 | +0 | 0.00% | 694 |
| 2025-08-08 | 2025-08-06 | 0.250 | 2,855 | +0 | 0.00% | 714 |
| 2025-08-07 | 2025-08-05 | 0.260 | 2,855 | +0 | 0.00% | 742 |
| 2025-08-06 | 2025-08-04 | 0.255 | 2,855 | +0 | 0.00% | 728 |
| 2025-08-05 | 2025-08-01 | 0.245 | 2,855 | +0 | 0.00% | 699 |
| 2025-08-04 | 2025-07-31 | 0.250 | 2,855 | +0 | 0.00% | 714 |
| 2025-08-01 | 2025-07-30 | 0.250 | 2,855 | +0 | 0.00% | 714 |
| 2025-07-31 | 2025-07-29 | 0.240 | 2,855 | +0 | 0.00% | 685 |
| 2025-07-30 | 2025-07-28 | 0.247 | 2,855 | +0 | 0.00% | 705 |
| 2025-07-29 | 2025-07-25 | 0.248 | 2,855 | +0 | 0.00% | 708 |
| 2025-07-28 | 2025-07-24 | 0.255 | 2,855 | +0 | 0.00% | 728 |
| 2025-07-25 | 2025-07-23 | 0.255 | 2,855 | +0 | 0.00% | 728 |
| 2025-07-24 | 2025-07-22 | 0.233 | 2,855 | +0 | 0.00% | 665 |
| 2025-07-23 | 2025-07-21 | 0.237 | 2,855 | +0 | 0.00% | 677 |
| 2025-07-22 | 2025-07-18 | 0.246 | 2,855 | +0 | 0.00% | 702 |
| 2025-07-21 | 2025-07-17 | 0.310 | 2,855 | +0 | 0.00% | 885 |
| 2025-07-18 | 2025-07-16 | 0.310 | 2,855 | +0 | 0.00% | 885 |
| 2025-07-17 | 2025-07-15 | 0.310 | 2,855 | +0 | 0.01% | 885 |
| 2025-07-16 | 2025-07-14 | 0.320 | 2,855 | +0 | 0.01% | 914 |
| 2025-07-15 | 2025-07-11 | 0.310 | 2,855 | +0 | 0.01% | 885 |
| 2025-07-14 | 2025-07-10 | 0.310 | 2,855 | +0 | 0.01% | 885 |
| 2025-07-11 | 2025-07-09 | 0.310 | 2,855 | -1 | 0.01% | 885 |
| 2025-06-16 | 2025-06-12 | 0.308 | 2,856 | +345 | 0.01% | 878 |
| 2025-06-13 | 2025-06-11 | 0.308 | 2,511 | -740 | 0.01% | 772 |
| 2025-02-26 | 2025-02-24 | 0.290 | 3,251 | +184 | 0.01% | 943 |
| 2024-04-24 | 2024-04-22 | 0.747 | 3,067 | +2,652 | 0.01% | 2,291 |
| 2024-02-26 | 2024-02-22 | 0.606 | 415 | -2,276 | 0.00% | 252 |
| 2024-02-23 | 2024-02-21 | 0.870 | 2,691 | +2,276 | 0.01% | 2,341 |
| 2024-01-05 | 2024-01-03 | 8.876 | 415 | -17,069 | 0.00% | 3,683 |
| 2024-01-02 | 2023-12-28 | 9.491 | 17,484 | +17,069 | 0.03% | 165,939 |
| 2023-12-29 | 2023-12-27 | 8.876 | 415 | -10,242 | 0.00% | 3,683 |
| 2023-12-28 | 2023-12-22 | 8.964 | 10,657 | +10,242 | 0.02% | 95,525 |
| 2023-12-21 | 2023-12-19 | 7.470 | 415 | -1,138 | 0.00% | 3,100 |
| 2023-12-19 | 2023-12-15 | 7.382 | 1,553 | +1,138 | 0.00% | 11,464 |
| 2023-11-02 | 2023-10-31 | 3.559 | 415 | -3 | 0.00% | 1,477 |
| 2023-11-01 | 2023-10-30 | 3.559 | 418 | -3,413 | 0.00% | 1,488 |
| 2023-10-31 | 2023-10-27 | 3.252 | 3,831 | -89,897 | 0.01% | 12,457 |
| 2023-10-30 | 2023-10-26 | 3.208 | 93,728 | -56,896 | 0.18% | 300,640 |
| 2023-10-27 | 2023-10-25 | 3.339 | 150,624 | +137,689 | 0.29% | 502,993 |
| 2023-10-26 | 2023-10-24 | 2.944 | 12,935 | -45,517 | 0.02% | 38,080 |
| 2023-10-25 | 2023-10-20 | 3.164 | 58,452 | +58,034 | 0.11% | 184,921 |
| 2023-08-29 | 2023-08-25 | 2.592 | 418 | -21,620 | 0.00% | 1,084 |
| 2023-08-25 | 2023-08-23 | 2.768 | 22,038 | -3,414 | 0.04% | 61,005 |
| 2023-08-24 | 2023-08-22 | 2.856 | 25,452 | -12,517 | 0.05% | 72,692 |
| 2023-08-22 | 2023-08-18 | 2.680 | 37,969 | +1,138 | 0.07% | 101,768 |
| 2023-08-21 | 2023-08-17 | 2.856 | 36,831 | -3,414 | 0.07% | 105,192 |
| 2023-08-18 | 2023-08-16 | 2.856 | 40,245 | -27,310 | 0.08% | 114,942 |
| 2023-08-17 | 2023-08-15 | 2.856 | 67,555 | +48,931 | 0.13% | 192,941 |
| 2023-08-11 | 2023-08-09 | 3.208 | 18,624 | +6,827 | 0.04% | 59,738 |
| 2023-08-10 | 2023-08-08 | 3.076 | 11,797 | +11,379 | 0.02% | 36,285 |
| 2023-08-01 | 2023-07-28 | 3.208 | 418 | -432,413 | 0.00% | 1,341 |
| 2023-07-28 | 2023-07-26 | 3.208 | 432,831 | +341,379 | 0.83% | 1,388,338 |
| 2023-07-27 | 2023-07-25 | 3.252 | 91,452 | +91,034 | 0.18% | 297,358 |
| 2023-03-03 | 2023-03-01 | 2.021 | 418 | -85,344 | 0.00% | 845 |
| 2023-02-22 | 2023-02-20 | 2.030 | 85,762 | +85,344 | 0.17% | 174,097 |
| 2023-02-01 | 2023-01-30 | 2.135 | 418 | -7,965 | 0.00% | 893 |
| 2023-01-20 | 2023-01-18 | 1.995 | 8,383 | -13,655 | 0.02% | 16,723 |
| 2023-01-17 | 2023-01-13 | 2.153 | 22,038 | -18,207 | 0.04% | 47,448 |
| 2023-01-13 | 2023-01-11 | 2.109 | 40,245 | +21,621 | 0.08% | 84,880 |
| 2023-01-12 | 2023-01-10 | 2.197 | 18,624 | -1,138 | 0.04% | 40,916 |
| 2022-12-30 | 2022-12-28 | 2.153 | 19,762 | -10,242 | 0.04% | 42,548 |
| 2022-12-19 | 2022-12-15 | 2.373 | 30,004 | +5,690 | 0.06% | 71,191 |
| 2022-12-16 | 2022-12-14 | 2.505 | 24,314 | +23,896 | 0.05% | 60,896 |
| 2022-11-14 | 2022-11-10 | 3.164 | 418 | -17,068 | 0.00% | 1,322 |
| 2022-11-08 | 2022-11-04 | 3.252 | 17,486 | -14,794 | 0.03% | 56,856 |
| 2022-11-02 | 2022-10-31 | 3.295 | 32,280 | -28,448 | 0.06% | 106,377 |
| 2022-11-01 | 2022-10-28 | 3.427 | 60,728 | +34,138 | 0.12% | 208,131 |
| 2022-10-31 | 2022-10-27 | 3.559 | 26,590 | -20,483 | 0.05% | 94,636 |
| 2022-10-28 | 2022-10-26 | 3.647 | 47,073 | +14,793 | 0.09% | 171,674 |
| 2022-10-26 | 2022-10-24 | 3.779 | 32,280 | +31,862 | 0.06% | 121,979 |
| 2022-10-03 | 2022-09-29 | 2.900 | 418 | -36,413 | 0.00% | 1,212 |
| 2022-09-30 | 2022-09-28 | 2.988 | 36,831 | -21,621 | 0.07% | 110,047 |
| 2022-09-29 | 2022-09-27 | 3.164 | 58,452 | -18,207 | 0.11% | 184,921 |
| 2022-09-27 | 2022-09-23 | 3.164 | 76,659 | -37,552 | 0.15% | 242,521 |
| 2022-09-22 | 2022-09-20 | 3.032 | 114,211 | -18,207 | 0.22% | 346,267 |
| 2022-09-13 | 2022-09-08 | 2.856 | 132,418 | -3,413 | 0.26% | 378,194 |
| 2022-09-02 | 2022-08-31 | 2.944 | 135,831 | -11,380 | 0.26% | 399,878 |
| 2022-08-31 | 2022-08-29 | 3.208 | 147,211 | -2,275 | 0.28% | 472,190 |
| 2022-08-30 | 2022-08-26 | 3.120 | 149,486 | -1,138 | 0.29% | 466,351 |
| 2022-08-26 | 2022-08-24 | 2.812 | 150,624 | -7,966 | 0.29% | 423,573 |
| 2022-08-24 | 2022-08-22 | 2.812 | 158,590 | -14,793 | 0.31% | 445,974 |
| 2022-08-23 | 2022-08-19 | 3.076 | 173,383 | -34,138 | 0.33% | 533,284 |
| 2022-08-18 | 2022-08-16 | 2.636 | 207,521 | +10,241 | 0.40% | 547,101 |
| 2022-08-11 | 2022-08-09 | 2.548 | 197,280 | +1,138 | 0.38% | 502,765 |
| 2022-08-09 | 2022-08-05 | 2.636 | 196,142 | +43,242 | 0.38% | 517,102 |
| 2022-08-05 | 2022-08-03 | 2.724 | 152,900 | -25,035 | 0.29% | 416,537 |
| 2022-08-04 | 2022-08-02 | 2.988 | 177,935 | +10,242 | 0.34% | 531,648 |
| 2022-07-27 | 2022-07-25 | 2.768 | 167,693 | -1,138 | 0.32% | 464,205 |
| 2022-07-20 | 2022-07-18 | 2.135 | 168,831 | +113,793 | 0.33% | 360,531 |
| 2022-07-15 | 2022-07-13 | 2.109 | 55,038 | +3 | 0.11% | 116,080 |
| 2022-07-14 | 2022-07-12 | 2.039 | 55,035 | -35,276 | 0.11% | 112,205 |
| 2022-07-13 | 2022-07-11 | 2.056 | 90,311 | -11,380 | 0.17% | 185,712 |
| 2022-07-12 | 2022-07-08 | 2.100 | 101,691 | +25,035 | 0.20% | 213,582 |
| 2022-07-11 | 2022-07-07 | 2.153 | 76,656 | +51,207 | 0.15% | 165,043 |
| 2022-07-08 | 2022-07-06 | 2.153 | 25,449 | -31,862 | 0.05% | 54,792 |
| 2022-07-07 | 2022-07-05 | 2.135 | 57,311 | -59,173 | 0.11% | 122,385 |
| 2022-07-06 | 2022-07-04 | 2.162 | 116,484 | -27,310 | 0.22% | 251,817 |
| 2022-07-05 | 2022-06-30 | 2.179 | 143,794 | +6,828 | 0.28% | 313,384 |
| 2022-07-04 | 2022-06-29 | 2.197 | 136,966 | +72,827 | 0.26% | 300,910 |
| 2022-06-30 | 2022-06-28 | 2.162 | 64,139 | +63,724 | 0.12% | 138,657 |
| 2022-06-29 | 2022-06-27 | 2.241 | 415 | -10,241 | 0.00% | 930 |
| 2022-06-27 | 2022-06-23 | 2.127 | 10,656 | +10,241 | 0.02% | 22,662 |
| 2022-06-02 | 2022-05-31 | 2.241 | 415 | -23,896 | 0.00% | 930 |
| 2022-05-31 | 2022-05-27 | 2.285 | 24,311 | -1,138 | 0.05% | 55,547 |
| 2022-05-27 | 2022-05-25 | 2.285 | 25,449 | +23,896 | 0.05% | 58,147 |
| 2022-04-19 | 2022-04-13 | 2.461 | 1,553 | -15,931 | 0.00% | 3,821 |
| 2022-04-12 | 2022-04-08 | 2.724 | 17,484 | +17,069 | 0.03% | 47,631 |
| 2022-01-13 | 2022-01-11 | 2.197 | 415 | -4,551 | 0.00% | 912 |
| 2022-01-12 | 2022-01-10 | 2.153 | 4,966 | +4,551 | 0.01% | 10,692 |
| 2021-09-09 | 2021-09-07 | 2.074 | 415 | +403 | 0.00% | 861 |
| 2021-08-05 | 2021-08-03 | 1.533 | 12 | -4 | 0.00% | 18 |
| 2021-03-30 | 2021-03-26 | 1.400 | 16 | +2 | 0.00% | 22 |
| 2019-03-28 | 2019-03-26 | 46.242 | 14 | -75 | 0.00% | 647 |
| 2018-12-27 | 2018-12-20 | 63.418 | 89 | +75 | 0.00% | 5,644 |
| 2018-06-27 | 2018-06-25 | 53.509 | 14 | -6,055 | 0.00% | 749 |
| 2017-09-22 | 2017-09-20 | 81.915 | 6,069 | -60 | 0.07% | 497,143 |
| 2017-09-13 | 2017-09-11 | 89.182 | 6,129 | -91 | 0.07% | 546,595 |
| 2017-08-25 | 2017-08-22 | 99.752 | 6,220 | -151 | 0.07% | 620,454 |
| 2017-08-24 | 2017-08-21 | 100.412 | 6,371 | +151 | 0.07% | 639,726 |
| 2017-06-20 | 2017-06-16 | 87.861 | 6,220 | +151 | 0.07% | 546,493 |
| 2017-03-27 | 2017-03-23 | 99.752 | 6,069 | -30 | 0.07% | 605,392 |
| 2016-07-06 | 2016-07-04 | 204.788 | 6,099 | -303 | 0.07% | 1,249,001 |
| 2016-06-15 | 2016-06-13 | 120.230 | 6,402 | -2 | 0.07% | 769,714 |
| 2016-04-01 | 2016-03-30 | 194.879 | 6,404 | -4 | 0.07% | 1,248,004 |
| 2016-02-25 | 2016-02-23 | 221.303 | 6,408 | -12 | 0.11% | 1,418,110 |
| 2015-12-18 | 2015-12-16 | 113.624 | 6,420 | -46 | 0.11% | 729,468 |
| 2015-12-17 | 2015-12-15 | 117.588 | 6,466 | -106 | 0.11% | 760,323 |
| 2015-12-16 | 2015-12-14 | 115.606 | 6,572 | -106 | 0.11% | 759,763 |
| 2015-12-15 | 2015-12-11 | 116.267 | 6,678 | -106 | 0.11% | 776,429 |
| 2015-12-14 | 2015-12-10 | 114.945 | 6,784 | -91 | 0.11% | 779,790 |
| 2015-12-11 | 2015-12-09 | 120.230 | 6,875 | -90 | 0.11% | 826,583 |
| 2015-12-10 | 2015-12-08 | 121.552 | 6,965 | -106 | 0.12% | 846,606 |
| 2015-12-09 | 2015-12-07 | 116.267 | 7,071 | -106 | 0.12% | 822,122 |
| 2015-12-08 | 2015-12-04 | 112.303 | 7,177 | -91 | 0.12% | 805,999 |
| 2015-12-07 | 2015-12-03 | 115.606 | 7,268 | +60 | 0.12% | 840,225 |
| 2015-12-04 | 2015-12-02 | 122.212 | 7,208 | +137 | 0.12% | 880,905 |
| 2015-12-03 | 2015-12-01 | 124.194 | 7,071 | +121 | 0.12% | 878,175 |
| 2015-12-02 | 2015-11-30 | 128.818 | 6,950 | +121 | 0.12% | 895,286 |
| 2015-12-01 | 2015-11-27 | 138.067 | 6,829 | -106 | 0.11% | 942,857 |
| 2015-11-30 | 2015-11-26 | 142.030 | 6,935 | -121 | 0.12% | 984,980 |
| 2015-11-27 | 2015-11-25 | 126.176 | 7,056 | -152 | 0.12% | 890,296 |
| 2015-11-26 | 2015-11-24 | 107.679 | 7,208 | -151 | 0.12% | 776,149 |
| 2015-11-25 | 2015-11-23 | 103.055 | 7,359 | -151 | 0.12% | 758,378 |
| 2015-11-24 | 2015-11-20 | 102.394 | 7,510 | -167 | 0.13% | 768,978 |
| 2015-11-23 | 2015-11-19 | 100.412 | 7,677 | -166 | 0.13% | 770,864 |
| 2015-11-20 | 2015-11-18 | 97.770 | 7,843 | -167 | 0.13% | 766,808 |
| 2015-11-19 | 2015-11-17 | 97.109 | 8,010 | -166 | 0.13% | 777,844 |
| 2015-11-18 | 2015-11-16 | 96.448 | 8,176 | -243 | 0.14% | 788,563 |
| 2015-11-17 | 2015-11-13 | 105.697 | 8,419 | -257 | 0.14% | 889,863 |
| 2015-11-16 | 2015-11-12 | 111.642 | 8,676 | -242 | 0.14% | 968,610 |
| 2015-11-13 | 2015-11-11 | 117.588 | 8,918 | -242 | 0.15% | 1,048,649 |
| 2015-11-12 | 2015-11-10 | 117.588 | 9,160 | -227 | 0.15% | 1,077,105 |
| 2015-11-11 | 2015-11-09 | 123.533 | 9,387 | -61 | 0.16% | 1,159,607 |
| 2015-11-09 | 2015-11-05 | 124.194 | 9,448 | +106 | 0.16% | 1,173,384 |
| 2015-11-04 | 2015-11-02 | 131.461 | 9,342 | +91 | 0.16% | 1,228,105 |
| 2015-11-02 | 2015-10-29 | 134.764 | 9,251 | -106 | 0.15% | 1,246,698 |
| 2015-10-30 | 2015-10-28 | 134.764 | 9,357 | -136 | 0.16% | 1,260,983 |
| 2015-10-29 | 2015-10-27 | 137.406 | 9,493 | -46 | 0.16% | 1,304,396 |
| 2015-10-27 | 2015-10-23 | 138.067 | 9,539 | -151 | 0.16% | 1,317,018 |
| 2015-10-23 | 2015-10-20 | 141.370 | 9,690 | +60 | 0.16% | 1,369,872 |
| 2015-10-19 | 2015-10-15 | 144.012 | 9,630 | -15 | 0.16% | 1,386,837 |
| 2015-10-16 | 2015-10-14 | 142.030 | 9,645 | +182 | 0.16% | 1,369,882 |
| 2015-10-15 | 2015-10-13 | 138.727 | 9,463 | +60 | 0.16% | 1,312,776 |
| 2015-10-14 | 2015-10-12 | 144.673 | 9,403 | +61 | 0.16% | 1,360,358 |
| 2015-10-13 | 2015-10-09 | 147.315 | 9,342 | +197 | 0.16% | 1,376,218 |
| 2015-10-12 | 2015-10-08 | 147.976 | 9,145 | -91 | 0.15% | 1,353,238 |
| 2015-10-09 | 2015-10-07 | 153.261 | 9,236 | +106 | 0.15% | 1,415,515 |
| 2015-10-08 | 2015-10-06 | 148.636 | 9,130 | +121 | 0.15% | 1,357,050 |
| 2015-10-07 | 2015-10-05 | 154.582 | 9,009 | -348 | 0.15% | 1,392,628 |
| 2015-10-06 | 2015-10-02 | 161.848 | 9,357 | -197 | 0.16% | 1,514,416 |
| 2015-10-05 | 2015-09-30 | 142.691 | 9,554 | -121 | 0.16% | 1,363,269 |
| 2015-10-02 | 2015-09-29 | 135.424 | 9,675 | +91 | 0.16% | 1,310,230 |
| 2015-09-29 | 2015-09-24 | 137.406 | 9,584 | +76 | 0.16% | 1,316,900 |
| 2015-09-24 | 2015-09-22 | 142.691 | 9,508 | -152 | 0.16% | 1,356,705 |
| 2015-09-23 | 2015-09-21 | 149.297 | 9,660 | +424 | 0.16% | 1,442,209 |
| 2015-09-22 | 2015-09-18 | 146.655 | 9,236 | +560 | 0.15% | 1,354,501 |
| 2015-09-21 | 2015-09-17 | 144.012 | 8,676 | +545 | 0.14% | 1,249,449 |
| 2015-09-18 | 2015-09-16 | 146.655 | 8,131 | +636 | 0.14% | 1,192,448 |
| 2015-09-17 | 2015-09-15 | 126.176 | 7,495 | +711 | 0.13% | 945,687 |
| 2015-09-16 | 2015-09-14 | 142.030 | 6,784 | +515 | 0.11% | 963,534 |
| 2015-09-11 | 2015-09-09 | 106.358 | 6,269 | -621 | 0.10% | 666,756 |
| 2015-09-10 | 2015-09-08 | 82.576 | 6,890 | -938 | 0.11% | 568,947 |
| 2015-09-09 | 2015-09-07 | 82.576 | 7,828 | -712 | 0.13% | 646,403 |
| 2015-09-08 | 2015-09-04 | 83.236 | 8,540 | -529 | 0.14% | 710,839 |
| 2015-09-07 | 2015-09-02 | 84.558 | 9,069 | -1,030 | 0.15% | 766,853 |
| 2015-09-04 | 2015-09-01 | 91.164 | 10,099 | -908 | 0.17% | 920,662 |
| 2015-09-02 | 2015-08-31 | 93.806 | 11,007 | -712 | 0.18% | 1,032,523 |
| 2015-09-01 | 2015-08-28 | 99.752 | 11,719 | -1,029 | 0.20% | 1,168,988 |
| 2015-08-31 | 2015-08-27 | 100.412 | 12,748 | -1,135 | 0.21% | 1,280,054 |
| 2015-08-28 | 2015-08-26 | 91.164 | 13,883 | -1,272 | 0.23% | 1,265,625 |
| 2015-08-27 | 2015-08-25 | 89.182 | 15,155 | -1,559 | 0.25% | 1,351,550 |
| 2015-08-26 | 2015-08-24 | 101.733 | 16,714 | -696 | 0.28% | 1,700,371 |
| 2015-08-25 | 2015-08-21 | 120.230 | 17,410 | +333 | 0.29% | 2,093,210 |
| 2015-08-24 | 2015-08-20 | 117.588 | 17,077 | +454 | 0.28% | 2,008,048 |
| 2015-08-21 | 2015-08-19 | 121.552 | 16,623 | +908 | 0.28% | 2,020,551 |
| 2015-08-20 | 2015-08-18 | 124.855 | 15,715 | +939 | 0.26% | 1,962,089 |
| 2015-08-19 | 2015-08-17 | 130.800 | 14,776 | +75 | 0.25% | 1,932,701 |
| 2015-08-18 | 2015-08-14 | 134.764 | 14,701 | +409 | 0.25% | 1,981,160 |
| 2015-08-17 | 2015-08-13 | 136.085 | 14,292 | +606 | 0.24% | 1,944,925 |
| 2015-08-13 | 2015-08-11 | 145.994 | 13,686 | +302 | 0.23% | 1,998,073 |
| 2015-08-12 | 2015-08-10 | 145.333 | 13,384 | -272 | 0.22% | 1,945,141 |
| 2015-08-11 | 2015-08-07 | 151.939 | 13,656 | +318 | 0.23% | 2,074,884 |
| 2015-08-10 | 2015-08-06 | 145.994 | 13,338 | +363 | 0.22% | 1,947,267 |
| 2015-08-07 | 2015-08-05 | 153.261 | 12,975 | -151 | 0.22% | 1,988,556 |
| 2015-08-06 | 2015-08-04 | 161.848 | 13,126 | +287 | 0.22% | 2,124,423 |
| 2015-08-05 | 2015-08-03 | 157.885 | 12,839 | +121 | 0.21% | 2,027,084 |
| 2015-07-31 | 2015-07-29 | 168.455 | 12,718 | +863 | 0.21% | 2,142,405 |
| 2015-07-28 | 2015-07-24 | 191.576 | 11,855 | -60 | 0.20% | 2,271,131 |
| 2015-07-27 | 2015-07-23 | 204.788 | 11,915 | -182 | 0.20% | 2,440,048 |
| 2015-07-23 | 2015-07-21 | 201.485 | 12,097 | -696 | 0.20% | 2,437,362 |
| 2015-07-22 | 2015-07-20 | 221.303 | 12,793 | -939 | 0.21% | 2,831,130 |
| 2015-07-21 | 2015-07-17 | 221.303 | 13,732 | -711 | 0.23% | 3,038,933 |
| 2015-07-20 | 2015-07-16 | 221.303 | 14,443 | -682 | 0.24% | 3,196,280 |
| 2015-07-17 | 2015-07-15 | 231.212 | 15,125 | -802 | 0.25% | 3,497,083 |
| 2015-07-16 | 2015-07-14 | 194.879 | 15,927 | -878 | 0.27% | 3,103,834 |
| 2015-07-15 | 2015-07-13 | 178.364 | 16,805 | +3,573 | 0.28% | 2,997,401 |
| 2015-07-14 | 2015-07-10 | 163.170 | 13,232 | +2,800 | 0.22% | 2,159,061 |
| 2015-07-13 | 2015-07-09 | 121.552 | 10,432 | +1,287 | 0.17% | 1,268,025 |
| 2015-07-10 | 2015-07-08 | 122.212 | 9,145 | +969 | 0.15% | 1,117,630 |
| 2015-07-09 | 2015-07-07 | 161.848 | 8,176 | +1,059 | 0.14% | 1,323,273 |
| 2015-07-08 | 2015-07-06 | 147.315 | 7,117 | +666 | 0.12% | 1,048,442 |
| 2015-07-07 | 2015-07-03 | 234.515 | 6,451 | +576 | 0.11% | 1,512,857 |
| 2015-07-06 | 2015-07-02 | 274.152 | 5,875 | +514 | 0.10% | 1,610,640 |
| 2015-07-03 | 2015-06-30 | 307.182 | 5,361 | +500 | 0.09% | 1,646,802 |
| 2015-07-02 | 2015-06-29 | 317.091 | 4,861 | +454 | 0.08% | 1,541,379 |
| 2015-06-30 | 2015-06-26 | 350.121 | 4,407 | +393 | 0.07% | 1,542,984 |
| 2015-06-22 | 2015-06-18 | 469.030 | 4,014 | -287 | 0.07% | 1,882,688 |
| 2015-06-19 | 2015-06-17 | 515.273 | 4,301 | -152 | 0.07% | 2,216,188 |
| 2015-06-11 | 2015-06-09 | 402.970 | 4,453 | +273 | 0.07% | 1,794,424 |
| 2015-06-10 | 2015-06-08 | 402.970 | 4,180 | +92 | 0.07% | 1,684,413 |
| 2015-06-09 | 2015-06-05 | 429.394 | 4,088 | +181 | 0.07% | 1,755,362 |
| 2015-06-08 | 2015-06-04 | 436.000 | 3,907 | +303 | 0.07% | 1,703,452 |
| 2015-06-05 | 2015-06-03 | 436.000 | 3,604 | +273 | 0.06% | 1,571,344 |
| 2015-06-04 | 2015-06-02 | 488.848 | 3,331 | +45 | 0.06% | 1,628,354 |
| 2015-06-03 | 2015-06-01 | 528.485 | 3,286 | +136 | 0.05% | 1,736,601 |
| 2015-06-01 | 2015-05-28 | 535.091 | 3,150 | -696 | 0.05% | 1,685,536 |
| 2015-05-29 | 2015-05-27 | 521.879 | 3,846 | +121 | 0.06% | 2,007,146 |
| 2015-05-27 | 2015-05-22 | 535.091 | 3,725 | +167 | 0.06% | 1,993,214 |
| 2015-05-26 | 2015-05-21 | 528.485 | 3,558 | +211 | 0.06% | 1,880,349 |
| 2015-05-22 | 2015-05-20 | 554.909 | 3,347 | +212 | 0.06% | 1,857,281 |
| 2015-05-21 | 2015-05-19 | 574.727 | 3,135 | +197 | 0.05% | 1,801,770 |
| 2015-05-20 | 2015-05-18 | 594.545 | 2,938 | +182 | 0.05% | 1,746,775 |
| 2015-05-19 | 2015-05-15 | 614.364 | 2,756 | +197 | 0.05% | 1,693,186 |
| 2015-05-18 | 2015-05-14 | 601.152 | 2,559 | +196 | 0.04% | 1,538,347 |
| 2015-05-15 | 2015-05-13 | 581.333 | 2,363 | +182 | 0.04% | 1,373,691 |
| 2015-05-14 | 2015-05-12 | 620.970 | 2,181 | +182 | 0.04% | 1,354,335 |
| 2015-05-13 | 2015-05-11 | 634.182 | 1,999 | +166 | 0.03% | 1,267,729 |
| 2015-05-11 | 2015-05-07 | 667.212 | 1,833 | +152 | 0.03% | 1,223,000 |
| 2015-05-08 | 2015-05-06 | 660.606 | 1,681 | +147 | 0.03% | 1,110,479 |
| 2015-05-07 | 2015-05-05 | 654.000 | 1,534 | -10 | 0.03% | 1,003,236 |
| 2015-05-05 | 2015-04-30 | 838.970 | 1,544 | -16 | 0.03% | 1,295,369 |
| 2015-05-04 | 2015-04-29 | 799.333 | 1,560 | +757 | 0.03% | 1,246,960 |
| 2015-04-27 | 2015-04-23 | 720.061 | 803 | -60 | 0.01% | 578,209 |
| 2015-04-24 | 2015-04-22 | 792.727 | 863 | -46 | 0.01% | 684,124 |
| 2015-04-17 | 2015-04-15 | 607.758 | 909 | -60 | 0.02% | 552,452 |
| 2015-04-16 | 2015-04-14 | 620.970 | 969 | -76 | 0.02% | 601,720 |
| 2015-04-15 | 2015-04-13 | 561.515 | 1,045 | +91 | 0.02% | 586,783 |
| 2015-04-08 | 2015-04-01 | 449.212 | 954 | +30 | 0.02% | 428,548 |
| 2015-03-27 | 2015-03-25 | 409.576 | 924 | +15 | 0.02% | 378,448 |
| 2015-03-25 | 2015-03-23 | 376.545 | 909 | +31 | 0.02% | 342,280 |
| 2015-03-20 | 2015-03-18 | 369.939 | 878 | +30 | 0.01% | 324,807 |
| 2015-03-19 | 2015-03-17 | 369.939 | 848 | +76 | 0.01% | 313,709 |
| 2015-03-11 | 2015-03-09 | 376.545 | 772 | -122 | 0.01% | 290,693 |
| 2015-03-09 | 2015-03-05 | 350.121 | 894 | +122 | 0.01% | 313,008 |
| 2015-02-26 | 2015-02-24 | 369.939 | 772 | -31 | 0.01% | 285,593 |
| 2015-02-16 | 2015-02-12 | 350.121 | 803 | +46 | 0.01% | 281,147 |
| 2015-02-12 | 2015-02-10 | 356.727 | 757 | +30 | 0.01% | 270,043 |
| 2015-02-11 | 2015-02-09 | 356.727 | 727 | +61 | 0.01% | 259,341 |
| 2015-02-09 | 2015-02-05 | 356.727 | 666 | +90 | 0.01% | 237,580 |
| 2015-02-06 | 2015-02-04 | 356.727 | 576 | +121 | 0.01% | 205,475 |
| 2015-02-05 | 2015-02-03 | 383.152 | 455 | +61 | 0.01% | 174,334 |
| 2015-02-04 | 2015-02-02 | 429.394 | 394 | -30 | 0.01% | 169,181 |
| 2015-01-30 | 2015-01-28 | 383.152 | 424 | -31 | 0.01% | 162,456 |
| 2015-01-28 | 2015-01-26 | 376.545 | 455 | -15 | 0.01% | 171,328 |
| 2015-01-22 | 2015-01-20 | 376.545 | 470 | -60 | 0.01% | 176,976 |
| 2015-01-21 | 2015-01-19 | 409.576 | 530 | +530 | 0.01% | 217,075 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -409 | ||
| 2015-01-19 | 2015-01-15 | 267.545 | 409 | +242 | 0.01% | 109,426 |
| 2015-01-16 | 2015-01-14 | 284.061 | 167 | +61 | 0.00% | 47,438 |
| 2015-01-05 | 2014-12-31 | 309.164 | 106 | -1 | 0.00% | 32,771 |
| 2015-01-02 | 2014-12-29 | 262.921 | 107 | +1 | 0.00% | 28,133 |
| 2014-10-15 | 2014-10-13 | 65.400 | 106 | -5 | 0.00% | 6,932 |
| 2014-10-09 | 2014-10-07 | 70.024 | 111 | -6 | 0.00% | 7,773 |
| 2014-09-22 | 2014-09-18 | 63.088 | 117 | -275 | 0.00% | 7,381 |
| 2014-09-08 | 2014-09-04 | 46.242 | 392 | +362 | 0.01% | 18,127 |
| 2014-05-23 | 2014-05-21 | 41.288 | 30 | +1 | 0.00% | 1,239 |
| 2012-12-06 | 2012-12-04 | 26.755 | 29 | +29 | 0.00% | 776 |
| 2007-06-26 | 2007-06-22 | 37.985 | 0 |
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