History of CCASS shareholding
Participant: OCBC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.250 | 1 | +0 | 0.00% | 0 |
| 2025-10-13 | 2025-10-09 | 0.250 | 1 | +0 | 0.00% | 0 |
| 2025-10-10 | 2025-10-08 | 0.250 | 1 | +0 | 0.00% | 0 |
| 2025-10-09 | 2025-10-06 | 0.265 | 1 | +0 | 0.00% | 0 |
| 2025-10-08 | 2025-10-03 | 0.275 | 1 | +0 | 0.00% | 0 |
| 2025-10-06 | 2025-10-02 | 0.270 | 1 | +0 | 0.00% | 0 |
| 2025-10-03 | 2025-09-30 | 0.270 | 1 | +0 | 0.00% | 0 |
| 2025-10-02 | 2025-09-29 | 0.275 | 1 | +0 | 0.00% | 0 |
| 2025-09-30 | 2025-09-26 | 0.275 | 1 | +0 | 0.00% | 0 |
| 2025-09-29 | 2025-09-25 | 0.255 | 1 | +0 | 0.00% | 0 |
| 2025-09-26 | 2025-09-24 | 0.255 | 1 | +0 | 0.00% | 0 |
| 2025-09-25 | 2025-09-23 | 0.255 | 1 | +0 | 0.00% | 0 |
| 2025-09-24 | 2025-09-22 | 0.255 | 1 | +0 | 0.00% | 0 |
| 2025-09-23 | 2025-09-19 | 0.260 | 1 | +0 | 0.00% | 0 |
| 2025-09-22 | 2025-09-18 | 0.275 | 1 | +0 | 0.00% | 0 |
| 2025-09-19 | 2025-09-17 | 0.255 | 1 | +0 | 0.00% | 0 |
| 2025-09-18 | 2025-09-16 | 0.246 | 1 | +0 | 0.00% | 0 |
| 2025-09-17 | 2025-09-15 | 0.246 | 1 | +0 | 0.00% | 0 |
| 2025-09-16 | 2025-09-12 | 0.246 | 1 | +0 | 0.00% | 0 |
| 2025-09-15 | 2025-09-11 | 0.246 | 1 | +0 | 0.00% | 0 |
| 2025-09-12 | 2025-09-10 | 0.240 | 1 | +0 | 0.00% | 0 |
| 2025-09-11 | 2025-09-09 | 0.236 | 1 | +0 | 0.00% | 0 |
| 2025-09-10 | 2025-09-08 | 0.238 | 1 | +0 | 0.00% | 0 |
| 2025-09-09 | 2025-09-05 | 0.238 | 1 | +0 | 0.00% | 0 |
| 2025-09-08 | 2025-09-04 | 0.236 | 1 | +0 | 0.00% | 0 |
| 2025-09-05 | 2025-09-03 | 0.248 | 1 | +0 | 0.00% | 0 |
| 2025-09-04 | 2025-09-02 | 0.247 | 1 | +0 | 0.00% | 0 |
| 2025-09-03 | 2025-09-01 | 0.235 | 1 | +0 | 0.00% | 0 |
| 2025-09-02 | 2025-08-29 | 0.235 | 1 | +0 | 0.00% | 0 |
| 2025-09-01 | 2025-08-28 | 0.235 | 1 | +0 | 0.00% | 0 |
| 2025-08-29 | 2025-08-27 | 0.235 | 1 | +0 | 0.00% | 0 |
| 2025-08-28 | 2025-08-26 | 0.232 | 1 | +0 | 0.00% | 0 |
| 2025-08-27 | 2025-08-25 | 0.234 | 1 | +0 | 0.00% | 0 |
| 2025-08-26 | 2025-08-22 | 0.232 | 1 | +0 | 0.00% | 0 |
| 2025-08-25 | 2025-08-21 | 0.232 | 1 | +0 | 0.00% | 0 |
| 2025-08-22 | 2025-08-20 | 0.237 | 1 | +0 | 0.00% | 0 |
| 2025-08-21 | 2025-08-19 | 0.237 | 1 | +0 | 0.00% | 0 |
| 2025-08-20 | 2025-08-18 | 0.237 | 1 | +0 | 0.00% | 0 |
| 2025-08-19 | 2025-08-15 | 0.238 | 1 | +0 | 0.00% | 0 |
| 2025-08-18 | 2025-08-14 | 0.238 | 1 | +0 | 0.00% | 0 |
| 2025-08-15 | 2025-08-13 | 0.241 | 1 | +0 | 0.00% | 0 |
| 2025-08-14 | 2025-08-12 | 0.241 | 1 | +0 | 0.00% | 0 |
| 2025-08-13 | 2025-08-11 | 0.241 | 1 | +0 | 0.00% | 0 |
| 2025-08-12 | 2025-08-08 | 0.240 | 1 | +0 | 0.00% | 0 |
| 2025-08-11 | 2025-08-07 | 0.243 | 1 | +0 | 0.00% | 0 |
| 2025-08-08 | 2025-08-06 | 0.250 | 1 | +0 | 0.00% | 0 |
| 2025-08-07 | 2025-08-05 | 0.260 | 1 | +0 | 0.00% | 0 |
| 2025-08-06 | 2025-08-04 | 0.255 | 1 | +0 | 0.00% | 0 |
| 2025-08-05 | 2025-08-01 | 0.245 | 1 | +0 | 0.00% | 0 |
| 2025-08-04 | 2025-07-31 | 0.250 | 1 | +0 | 0.00% | 0 |
| 2025-08-01 | 2025-07-30 | 0.250 | 1 | +0 | 0.00% | 0 |
| 2025-07-31 | 2025-07-29 | 0.240 | 1 | +0 | 0.00% | 0 |
| 2025-07-30 | 2025-07-28 | 0.247 | 1 | +0 | 0.00% | 0 |
| 2025-07-29 | 2025-07-25 | 0.248 | 1 | +0 | 0.00% | 0 |
| 2025-07-28 | 2025-07-24 | 0.255 | 1 | +0 | 0.00% | 0 |
| 2025-07-25 | 2025-07-23 | 0.255 | 1 | +0 | 0.00% | 0 |
| 2025-07-24 | 2025-07-22 | 0.233 | 1 | +0 | 0.00% | 0 |
| 2025-07-23 | 2025-07-21 | 0.237 | 1 | +0 | 0.00% | 0 |
| 2025-07-22 | 2025-07-18 | 0.246 | 1 | +0 | 0.00% | 0 |
| 2025-07-21 | 2025-07-17 | 0.310 | 1 | +0 | 0.00% | 0 |
| 2025-07-18 | 2025-07-16 | 0.310 | 1 | +0 | 0.00% | 0 |
| 2025-07-17 | 2025-07-15 | 0.310 | 1 | +0 | 0.00% | 0 |
| 2025-07-16 | 2025-07-14 | 0.320 | 1 | +0 | 0.00% | 0 |
| 2025-07-15 | 2025-07-11 | 0.310 | 1 | +0 | 0.00% | 0 |
| 2025-07-14 | 2025-07-10 | 0.310 | 1 | +0 | 0.00% | 0 |
| 2025-07-11 | 2025-07-09 | 0.310 | 1 | +0 | 0.00% | 0 |
| 2025-07-10 | 2025-07-08 | 0.310 | 1 | +0 | 0.00% | 0 |
| 2025-07-09 | 2025-07-07 | 0.310 | 1 | +0 | 0.00% | 0 |
| 2025-07-08 | 2025-07-04 | 0.300 | 1 | +0 | 0.00% | 0 |
| 2025-07-07 | 2025-07-03 | 0.290 | 1 | +0 | 0.00% | 0 |
| 2025-07-04 | 2025-07-02 | 0.275 | 1 | +0 | 0.00% | 0 |
| 2025-07-03 | 2025-06-30 | 0.290 | 1 | +0 | 0.00% | 0 |
| 2025-07-02 | 2025-06-27 | 0.295 | 1 | +0 | 0.00% | 0 |
| 2025-06-30 | 2025-06-26 | 0.295 | 1 | +0 | 0.00% | 0 |
| 2025-06-27 | 2025-06-25 | 0.275 | 1 | +0 | 0.00% | 0 |
| 2025-06-26 | 2025-06-24 | 0.260 | 1 | +0 | 0.00% | 0 |
| 2025-06-25 | 2025-06-23 | 0.260 | 1 | +0 | 0.00% | 0 |
| 2025-06-24 | 2025-06-20 | 0.275 | 1 | +0 | 0.00% | 0 |
| 2025-06-23 | 2025-06-19 | 0.260 | 1 | +0 | 0.00% | 0 |
| 2025-06-20 | 2025-06-18 | 0.265 | 1 | +0 | 0.00% | 0 |
| 2025-06-19 | 2025-06-17 | 0.265 | 1 | +0 | 0.00% | 0 |
| 2025-06-18 | 2025-06-16 | 0.285 | 1 | +0 | 0.00% | 0 |
| 2025-06-17 | 2025-06-13 | 0.376 | 1 | +0 | 0.00% | 0 |
| 2024-11-01 | 2024-10-30 | 0.299 | 1 | -6,828 | 0.00% | 0 |
| 2024-10-22 | 2024-10-18 | 0.369 | 6,829 | -6,828 | 0.01% | 2,521 |
| 2024-10-15 | 2024-10-10 | 0.466 | 13,657 | +13,656 | 0.03% | 6,361 |
| 2024-02-27 | 2024-02-23 | 0.624 | 1 | -25,035 | 0.00% | 1 |
| 2024-02-23 | 2024-02-21 | 0.870 | 25,036 | +25,035 | 0.05% | 21,781 |
| 2023-10-26 | 2023-10-24 | 2.944 | 1 | -2,276 | 0.00% | 3 |
| 2023-10-24 | 2023-10-19 | 2.988 | 2,277 | +2,276 | 0.00% | 6,803 |
| 2023-10-13 | 2023-10-11 | 2.373 | 1 | -1 | 0.00% | 2 |
| 2022-10-24 | 2022-10-20 | 3.691 | 2 | -3,345 | 0.00% | 7 |
| 2022-04-12 | 2022-04-08 | 2.724 | 3,347 | -68 | 0.01% | 9,118 |
| 2021-12-07 | 2021-12-03 | 2.329 | 3,415 | +1,138 | 0.01% | 7,953 |
| 2021-10-18 | 2021-10-12 | 3.427 | 2,277 | +1,137 | 0.00% | 7,804 |
| 2021-10-08 | 2021-10-06 | 3.955 | 1,140 | +1,138 | 0.00% | 4,508 |
| 2020-08-13 | 2020-08-11 | 2.246 | 2 | -2,043 | 0.00% | 4 |
| 2020-08-12 | 2020-08-10 | 2.378 | 2,045 | -1 | 0.01% | 4,863 |
| 2020-07-23 | 2020-07-21 | 2.775 | 2,046 | -5,298 | 0.01% | 5,677 |
| 2020-07-02 | 2020-06-29 | 3.567 | 7,344 | -2,271 | 0.05% | 26,198 |
| 2020-05-29 | 2020-05-27 | 3.567 | 9,615 | -2,649 | 0.07% | 34,299 |
| 2020-05-28 | 2020-05-26 | 3.567 | 12,264 | +1,363 | 0.09% | 43,749 |
| 2020-05-22 | 2020-05-20 | 3.699 | 10,901 | -909 | 0.08% | 40,327 |
| 2020-05-08 | 2020-05-06 | 4.228 | 11,810 | -1,135 | 0.09% | 49,931 |
| 2020-04-29 | 2020-04-27 | 4.096 | 12,945 | -1,514 | 0.11% | 53,020 |
| 2020-04-23 | 2020-04-21 | 4.228 | 14,459 | -757 | 0.12% | 61,131 |
| 2020-04-21 | 2020-04-17 | 4.360 | 15,216 | -756 | 0.13% | 66,342 |
| 2020-04-20 | 2020-04-16 | 4.492 | 15,972 | +1,892 | 0.13% | 71,748 |
| 2020-04-07 | 2020-04-03 | 4.492 | 14,080 | -2,649 | 0.12% | 63,249 |
| 2020-04-06 | 2020-04-02 | 4.624 | 16,729 | -152 | 0.14% | 77,359 |
| 2020-04-01 | 2020-03-30 | 4.756 | 16,881 | +14,608 | 0.14% | 80,292 |
| 2020-03-31 | 2020-03-27 | 21.139 | 2,273 | -530 | 0.02% | 48,050 |
| 2020-03-30 | 2020-03-26 | 16.912 | 2,803 | -529 | 0.02% | 47,403 |
| 2020-03-26 | 2020-03-24 | 12.684 | 3,332 | +756 | 0.03% | 42,262 |
| 2020-02-04 | 2020-01-31 | 10.966 | 2,576 | -756 | 0.03% | 28,249 |
| 2020-02-03 | 2020-01-30 | 7.531 | 3,332 | -2,271 | 0.03% | 25,093 |
| 2020-01-31 | 2020-01-29 | 8.588 | 5,603 | -757 | 0.06% | 48,118 |
| 2020-01-23 | 2020-01-21 | 10.834 | 6,360 | -454 | 0.06% | 68,904 |
| 2020-01-17 | 2020-01-15 | 12.023 | 6,814 | +303 | 0.07% | 81,925 |
| 2020-01-16 | 2020-01-14 | 12.552 | 6,511 | +6,509 | 0.07% | 81,723 |
| 2020-01-07 | 2020-01-03 | 26.292 | 2 | -152 | 0.00% | 53 |
| 2020-01-03 | 2019-12-31 | 22.461 | 154 | -2,119 | 0.00% | 3,459 |
| 2020-01-02 | 2019-12-27 | 17.176 | 2,273 | +1,514 | 0.02% | 39,040 |
| 2019-12-30 | 2019-12-24 | 19.818 | 759 | +757 | 0.01% | 15,042 |
| 2019-12-23 | 2019-12-19 | 23.914 | 2 | -908 | 0.00% | 48 |
| 2019-12-18 | 2019-12-16 | 28.538 | 910 | +908 | 0.01% | 25,970 |
| 2019-12-09 | 2019-12-05 | 26.556 | 2 | +2 | 0.00% | 53 |
| 2018-11-12 | 2018-11-08 | 54.170 | 0 | -2,808 | ||
| 2018-11-09 | 2018-11-07 | 50.867 | 2,808 | -151 | 0.03% | 142,834 |
| 2018-11-08 | 2018-11-06 | 50.867 | 2,959 | -45 | 0.03% | 150,514 |
| 2018-09-24 | 2018-09-20 | 64.739 | 3,004 | -182 | 0.03% | 194,477 |
| 2018-09-20 | 2018-09-18 | 66.061 | 3,186 | -151 | 0.03% | 210,469 |
| 2018-09-11 | 2018-09-07 | 68.042 | 3,337 | -303 | 0.04% | 227,058 |
| 2018-08-27 | 2018-08-23 | 59.455 | 3,640 | -651 | 0.04% | 216,415 |
| 2018-07-16 | 2018-07-12 | 52.848 | 4,291 | -303 | 0.05% | 226,773 |
| 2018-07-12 | 2018-07-10 | 48.224 | 4,594 | +606 | 0.05% | 221,542 |
| 2018-07-05 | 2018-07-03 | 59.455 | 3,988 | -4 | 0.05% | 237,105 |
| 2018-05-25 | 2018-05-23 | 62.758 | 3,992 | -2 | 0.05% | 250,528 |
| 2018-05-24 | 2018-05-21 | 63.418 | 3,994 | -303 | 0.05% | 253,292 |
| 2018-04-25 | 2018-04-23 | 72.006 | 4,297 | -757 | 0.05% | 309,410 |
| 2018-04-24 | 2018-04-20 | 67.382 | 5,054 | -30 | 0.06% | 340,548 |
| 2018-04-17 | 2018-04-13 | 68.042 | 5,084 | -500 | 0.06% | 345,928 |
| 2018-04-12 | 2018-04-10 | 72.667 | 5,584 | +909 | 0.07% | 405,771 |
| 2018-01-08 | 2018-01-04 | 102.394 | 4,675 | -303 | 0.05% | 478,692 |
| 2017-11-22 | 2017-11-20 | 73.988 | 4,978 | -3 | 0.06% | 368,312 |
| 2017-11-20 | 2017-11-16 | 75.309 | 4,981 | -287 | 0.06% | 375,115 |
| 2017-11-17 | 2017-11-15 | 75.309 | 5,268 | -137 | 0.06% | 396,728 |
| 2017-11-08 | 2017-11-06 | 74.648 | 5,405 | +424 | 0.06% | 403,475 |
| 2017-10-25 | 2017-10-23 | 79.933 | 4,981 | +303 | 0.06% | 398,148 |
| 2017-09-20 | 2017-09-18 | 85.879 | 4,678 | -5 | 0.05% | 401,741 |
| 2017-09-04 | 2017-08-31 | 95.788 | 4,683 | -152 | 0.05% | 448,575 |
| 2017-08-18 | 2017-08-16 | 100.412 | 4,835 | -151 | 0.06% | 485,493 |
| 2017-07-28 | 2017-07-26 | 105.036 | 4,986 | -303 | 0.06% | 523,711 |
| 2017-07-25 | 2017-07-21 | 104.376 | 5,289 | -4 | 0.06% | 552,043 |
| 2017-07-10 | 2017-07-06 | 99.091 | 5,293 | +302 | 0.06% | 524,488 |
| 2017-06-19 | 2017-06-15 | 89.182 | 4,991 | -2 | 0.06% | 445,106 |
| 2017-05-26 | 2017-05-24 | 87.861 | 4,993 | -13 | 0.06% | 438,688 |
| 2017-05-16 | 2017-05-12 | 90.503 | 5,006 | +303 | 0.06% | 453,058 |
| 2017-03-10 | 2017-03-08 | 107.018 | 4,703 | -152 | 0.05% | 503,307 |
| 2017-03-02 | 2017-02-28 | 109.661 | 4,855 | +152 | 0.06% | 532,402 |
| 2017-02-16 | 2017-02-14 | 120.230 | 4,703 | +151 | 0.05% | 565,443 |
| 2017-02-07 | 2017-02-03 | 99.752 | 4,552 | +348 | 0.05% | 454,069 |
| 2016-12-09 | 2016-12-07 | 113.624 | 4,204 | +152 | 0.05% | 477,676 |
| 2016-11-18 | 2016-11-16 | 137.406 | 4,052 | +151 | 0.05% | 556,769 |
| 2016-11-17 | 2016-11-15 | 125.515 | 3,901 | +575 | 0.05% | 489,635 |
| 2016-11-16 | 2016-11-14 | 111.642 | 3,326 | +76 | 0.04% | 371,323 |
| 2016-10-07 | 2016-10-05 | 168.455 | 3,250 | -12 | 0.04% | 547,477 |
| 2016-09-23 | 2016-09-21 | 184.970 | 3,262 | -8 | 0.04% | 603,371 |
| 2016-08-19 | 2016-08-17 | 184.970 | 3,270 | -151 | 0.04% | 604,851 |
| 2016-08-01 | 2016-07-28 | 178.364 | 3,421 | -152 | 0.04% | 610,182 |
| 2016-07-28 | 2016-07-26 | 171.758 | 3,573 | +152 | 0.04% | 613,690 |
| 2016-07-20 | 2016-07-18 | 184.970 | 3,421 | +302 | 0.04% | 632,781 |
| 2016-07-13 | 2016-07-11 | 188.273 | 3,119 | +46 | 0.04% | 587,223 |
| 2016-07-11 | 2016-07-07 | 211.394 | 3,073 | -76 | 0.04% | 649,614 |
| 2016-07-07 | 2016-07-05 | 204.788 | 3,149 | -363 | 0.04% | 644,877 |
| 2016-07-06 | 2016-07-04 | 204.788 | 3,512 | -46 | 0.04% | 719,215 |
| 2016-07-05 | 2016-06-30 | 175.061 | 3,558 | -151 | 0.04% | 622,866 |
| 2016-06-30 | 2016-06-28 | 149.297 | 3,709 | +151 | 0.04% | 553,742 |
| 2016-06-28 | 2016-06-24 | 147.976 | 3,558 | -151 | 0.04% | 526,498 |
| 2016-06-27 | 2016-06-23 | 147.315 | 3,709 | -60 | 0.04% | 546,392 |
| 2016-06-23 | 2016-06-21 | 143.352 | 3,769 | +60 | 0.04% | 540,292 |
| 2016-05-20 | 2016-05-18 | 149.297 | 3,709 | +76 | 0.04% | 553,742 |
| 2016-05-13 | 2016-05-11 | 132.121 | 3,633 | -3 | 0.04% | 479,996 |
| 2016-04-19 | 2016-04-15 | 168.455 | 3,636 | +46 | 0.04% | 612,501 |
| 2016-04-13 | 2016-04-11 | 171.758 | 3,590 | +303 | 0.04% | 616,610 |
| 2016-03-30 | 2016-03-24 | 191.576 | 3,287 | -863 | 0.04% | 629,710 |
| 2016-03-22 | 2016-03-18 | 211.394 | 4,150 | +147 | 0.05% | 877,285 |
| 2016-03-14 | 2016-03-10 | 214.697 | 4,003 | -45 | 0.05% | 859,432 |
| 2016-03-02 | 2016-02-29 | 191.576 | 4,048 | +45 | 0.05% | 775,499 |
| 2016-02-29 | 2016-02-25 | 224.606 | 4,003 | -318 | 0.05% | 899,098 |
| 2016-02-25 | 2016-02-23 | 221.303 | 4,321 | -15 | 0.07% | 956,250 |
| 2016-02-24 | 2016-02-22 | 188.273 | 4,336 | +757 | 0.07% | 816,351 |
| 2016-02-23 | 2016-02-19 | 175.061 | 3,579 | +15 | 0.06% | 626,542 |
| 2016-02-22 | 2016-02-18 | 218.000 | 3,564 | -15 | 0.06% | 776,952 |
| 2016-02-19 | 2016-02-17 | 184.970 | 3,579 | -15 | 0.06% | 662,007 |
| 2016-02-18 | 2016-02-16 | 159.206 | 3,594 | -30 | 0.06% | 572,187 |
| 2016-02-04 | 2016-02-02 | 122.212 | 3,624 | -91 | 0.06% | 442,897 |
| 2016-01-29 | 2016-01-27 | 100.412 | 3,715 | -152 | 0.06% | 373,031 |
| 2016-01-27 | 2016-01-25 | 89.842 | 3,867 | +152 | 0.06% | 347,421 |
| 2016-01-26 | 2016-01-22 | 85.218 | 3,715 | -4 | 0.06% | 316,586 |
| 2015-12-29 | 2015-12-24 | 114.945 | 3,719 | -121 | 0.06% | 427,482 |
| 2015-12-09 | 2015-12-07 | 116.267 | 3,840 | -6 | 0.06% | 446,464 |
| 2015-11-30 | 2015-11-26 | 142.030 | 3,846 | -2 | 0.06% | 546,249 |
| 2015-11-27 | 2015-11-25 | 126.176 | 3,848 | -76 | 0.06% | 485,524 |
| 2015-11-26 | 2015-11-24 | 107.679 | 3,924 | +46 | 0.07% | 422,532 |
| 2015-11-10 | 2015-11-06 | 120.230 | 3,878 | -152 | 0.06% | 466,253 |
| 2015-11-09 | 2015-11-05 | 124.194 | 4,030 | +31 | 0.07% | 500,502 |
| 2015-11-03 | 2015-10-30 | 130.139 | 3,999 | -227 | 0.07% | 520,427 |
| 2015-10-30 | 2015-10-28 | 134.764 | 4,226 | +181 | 0.07% | 569,511 |
| 2015-10-29 | 2015-10-27 | 137.406 | 4,045 | -60 | 0.07% | 555,808 |
| 2015-10-16 | 2015-10-14 | 142.030 | 4,105 | +75 | 0.07% | 583,034 |
| 2015-10-14 | 2015-10-12 | 144.673 | 4,030 | +152 | 0.07% | 583,031 |
| 2015-10-07 | 2015-10-05 | 154.582 | 3,878 | -91 | 0.06% | 599,468 |
| 2015-10-06 | 2015-10-02 | 161.848 | 3,969 | +60 | 0.07% | 642,377 |
| 2015-10-05 | 2015-09-30 | 142.691 | 3,909 | -302 | 0.07% | 557,779 |
| 2015-10-02 | 2015-09-29 | 135.424 | 4,211 | +151 | 0.07% | 570,271 |
| 2015-09-30 | 2015-09-25 | 132.782 | 4,060 | +303 | 0.07% | 539,094 |
| 2015-09-17 | 2015-09-15 | 126.176 | 3,757 | +151 | 0.06% | 474,042 |
| 2015-09-15 | 2015-09-11 | 155.242 | 3,606 | -272 | 0.06% | 559,804 |
| 2015-09-14 | 2015-09-10 | 139.388 | 3,878 | -757 | 0.06% | 540,546 |
| 2015-09-10 | 2015-09-08 | 82.576 | 4,635 | +303 | 0.08% | 382,739 |
| 2015-08-28 | 2015-08-26 | 91.164 | 4,332 | +151 | 0.07% | 394,921 |
| 2015-08-27 | 2015-08-25 | 89.182 | 4,181 | -242 | 0.07% | 372,869 |
| 2015-08-21 | 2015-08-19 | 121.552 | 4,423 | +242 | 0.07% | 537,622 |
| 2015-08-14 | 2015-08-12 | 134.103 | 4,181 | +151 | 0.07% | 560,685 |
| 2015-08-11 | 2015-08-07 | 151.939 | 4,030 | +31 | 0.07% | 612,316 |
| 2015-08-06 | 2015-08-04 | 161.848 | 3,999 | -31 | 0.07% | 647,232 |
| 2015-08-04 | 2015-07-31 | 165.152 | 4,030 | -378 | 0.07% | 665,561 |
| 2015-08-03 | 2015-07-30 | 168.455 | 4,408 | +182 | 0.07% | 742,548 |
| 2015-07-31 | 2015-07-29 | 168.455 | 4,226 | -91 | 0.07% | 711,889 |
| 2015-07-29 | 2015-07-27 | 157.224 | 4,317 | -138 | 0.07% | 678,737 |
| 2015-07-28 | 2015-07-24 | 191.576 | 4,455 | +167 | 0.07% | 853,470 |
| 2015-07-27 | 2015-07-23 | 204.788 | 4,288 | +257 | 0.07% | 878,130 |
| 2015-07-24 | 2015-07-22 | 208.091 | 4,031 | +76 | 0.07% | 838,814 |
| 2015-07-23 | 2015-07-21 | 201.485 | 3,955 | +60 | 0.07% | 796,873 |
| 2015-07-22 | 2015-07-20 | 221.303 | 3,895 | +31 | 0.06% | 861,975 |
| 2015-07-21 | 2015-07-17 | 221.303 | 3,864 | +15 | 0.06% | 855,115 |
| 2015-07-20 | 2015-07-16 | 221.303 | 3,849 | -61 | 0.06% | 851,795 |
| 2015-07-17 | 2015-07-15 | 231.212 | 3,910 | +15 | 0.07% | 904,039 |
| 2015-07-16 | 2015-07-14 | 194.879 | 3,895 | +530 | 0.06% | 759,053 |
| 2015-07-15 | 2015-07-13 | 178.364 | 3,365 | -681 | 0.06% | 600,194 |
| 2015-07-14 | 2015-07-10 | 163.170 | 4,046 | +1,166 | 0.07% | 660,185 |
| 2015-07-13 | 2015-07-09 | 121.552 | 2,880 | +166 | 0.05% | 350,068 |
| 2015-07-09 | 2015-07-07 | 161.848 | 2,714 | +333 | 0.05% | 439,257 |
| 2015-07-08 | 2015-07-06 | 147.315 | 2,381 | +152 | 0.04% | 350,757 |
| 2015-07-07 | 2015-07-03 | 234.515 | 2,229 | +151 | 0.04% | 522,734 |
| 2015-07-06 | 2015-07-02 | 274.152 | 2,078 | +454 | 0.03% | 569,687 |
| 2015-06-30 | 2015-06-26 | 350.121 | 1,624 | +590 | 0.03% | 568,597 |
| 2015-06-29 | 2015-06-25 | 396.364 | 1,034 | +46 | 0.02% | 409,840 |
| 2015-06-26 | 2015-06-24 | 416.182 | 988 | +151 | 0.02% | 411,188 |
| 2015-06-25 | 2015-06-23 | 436.000 | 837 | +61 | 0.01% | 364,932 |
| 2015-06-22 | 2015-06-18 | 469.030 | 776 | +106 | 0.01% | 363,968 |
| 2015-06-19 | 2015-06-17 | 515.273 | 670 | -61 | 0.01% | 345,233 |
| 2015-06-18 | 2015-06-16 | 475.636 | 731 | -711 | 0.01% | 347,690 |
| 2015-06-11 | 2015-06-09 | 402.970 | 1,442 | +90 | 0.02% | 581,082 |
| 2015-06-08 | 2015-06-04 | 436.000 | 1,352 | +46 | 0.02% | 589,472 |
| 2015-06-05 | 2015-06-03 | 436.000 | 1,306 | +499 | 0.02% | 569,416 |
| 2015-06-04 | 2015-06-02 | 488.848 | 807 | +137 | 0.01% | 394,501 |
| 2015-06-03 | 2015-06-01 | 528.485 | 670 | +181 | 0.01% | 354,085 |
| 2015-06-02 | 2015-05-29 | 521.879 | 489 | +212 | 0.01% | 255,199 |
| 2015-06-01 | 2015-05-28 | 535.091 | 277 | -30 | 0.00% | 148,220 |
| 2015-05-29 | 2015-05-27 | 521.879 | 307 | +30 | 0.01% | 160,217 |
| 2015-05-28 | 2015-05-26 | 521.879 | 277 | -908 | 0.00% | 144,560 |
| 2015-05-27 | 2015-05-22 | 535.091 | 1,185 | -621 | 0.02% | 634,083 |
| 2015-05-26 | 2015-05-21 | 528.485 | 1,806 | +74 | 0.03% | 954,444 |
| 2015-05-22 | 2015-05-20 | 554.909 | 1,732 | +605 | 0.03% | 961,103 |
| 2015-05-21 | 2015-05-19 | 574.727 | 1,127 | -60 | 0.02% | 647,718 |
| 2015-05-20 | 2015-05-18 | 594.545 | 1,187 | -197 | 0.02% | 705,725 |
| 2015-05-19 | 2015-05-15 | 614.364 | 1,384 | +13 | 0.02% | 850,279 |
| 2015-05-18 | 2015-05-14 | 601.152 | 1,371 | +908 | 0.02% | 824,179 |
| 2015-05-15 | 2015-05-13 | 581.333 | 463 | -76 | 0.01% | 269,157 |
| 2015-05-13 | 2015-05-11 | 634.182 | 539 | +61 | 0.01% | 341,824 |
| 2015-05-11 | 2015-05-07 | 667.212 | 478 | +15 | 0.01% | 318,927 |
| 2015-05-08 | 2015-05-06 | 660.606 | 463 | -378 | 0.01% | 305,861 |
| 2015-05-06 | 2015-05-04 | 759.697 | 841 | +197 | 0.01% | 638,905 |
| 2015-05-04 | 2015-04-29 | 799.333 | 644 | +45 | 0.01% | 514,771 |
| 2015-04-30 | 2015-04-28 | 753.091 | 599 | -30 | 0.01% | 451,101 |
| 2015-04-29 | 2015-04-27 | 753.091 | 629 | +60 | 0.01% | 473,694 |
| 2015-04-28 | 2015-04-24 | 766.303 | 569 | -651 | 0.01% | 436,026 |
| 2015-04-27 | 2015-04-23 | 720.061 | 1,220 | +76 | 0.02% | 878,474 |
| 2015-04-24 | 2015-04-22 | 792.727 | 1,144 | +76 | 0.02% | 906,880 |
| 2015-04-23 | 2015-04-21 | 680.424 | 1,068 | +28 | 0.02% | 726,693 |
| 2015-04-20 | 2015-04-16 | 614.364 | 1,040 | -1 | 0.02% | 638,938 |
| 2015-04-17 | 2015-04-15 | 607.758 | 1,041 | +46 | 0.02% | 632,676 |
| 2015-04-16 | 2015-04-14 | 620.970 | 995 | -4 | 0.02% | 617,865 |
| 2015-04-15 | 2015-04-13 | 561.515 | 999 | +182 | 0.02% | 560,954 |
| 2015-04-09 | 2015-04-02 | 449.212 | 817 | -43 | 0.01% | 367,006 |
| 2015-04-08 | 2015-04-01 | 449.212 | 860 | +469 | 0.01% | 386,322 |
| 2015-03-27 | 2015-03-25 | 409.576 | 391 | -30 | 0.01% | 160,144 |
| 2015-03-26 | 2015-03-24 | 389.758 | 421 | -30 | 0.01% | 164,088 |
| 2015-03-25 | 2015-03-23 | 376.545 | 451 | +151 | 0.01% | 169,822 |
| 2015-03-05 | 2015-03-03 | 350.121 | 300 | +121 | 0.01% | 105,036 |
| 2015-02-23 | 2015-02-16 | 350.121 | 179 | -2 | 0.00% | 62,672 |
| 2015-02-13 | 2015-02-11 | 350.121 | 181 | -3 | 0.00% | 63,372 |
| 2015-02-11 | 2015-02-09 | 356.727 | 184 | +150 | 0.00% | 65,638 |
| 2015-02-06 | 2015-02-04 | 356.727 | 34 | +30 | 0.00% | 12,129 |
| 2015-02-04 | 2015-02-02 | 429.394 | 4 | -30 | 0.00% | 1,718 |
| 2015-02-03 | 2015-01-30 | 402.970 | 34 | +30 | 0.00% | 13,701 |
| 2015-01-26 | 2015-01-22 | 363.333 | 4 | -296 | 0.00% | 1,453 |
| 2015-01-21 | 2015-01-19 | 409.576 | 300 | +300 | 0.01% | 122,873 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -604 | ||
| 2015-01-16 | 2015-01-14 | 284.061 | 604 | -5 | 0.01% | 171,573 |
| 2015-01-15 | 2015-01-13 | 277.455 | 609 | +121 | 0.01% | 168,970 |
| 2015-01-14 | 2015-01-12 | 300.576 | 488 | +484 | 0.01% | 146,681 |
| 2015-01-12 | 2015-01-08 | 306.852 | 4 | -301 | 0.00% | 1,227 |
| 2015-01-09 | 2015-01-07 | 303.548 | 305 | -2 | 0.01% | 92,582 |
| 2015-01-08 | 2015-01-06 | 295.291 | 307 | +303 | 0.01% | 90,654 |
| 2015-01-05 | 2014-12-31 | 309.164 | 4 | -303 | 0.00% | 1,237 |
| 2015-01-02 | 2014-12-29 | 262.921 | 307 | +303 | 0.01% | 80,717 |
| 2014-12-22 | 2014-12-18 | 225.267 | 4 | -182 | 0.00% | 901 |
| 2014-12-18 | 2014-12-16 | 220.312 | 186 | +182 | 0.00% | 40,978 |
| 2014-12-16 | 2014-12-12 | 221.964 | 4 | -295 | 0.00% | 888 |
| 2014-12-12 | 2014-12-10 | 195.539 | 299 | -6 | 0.01% | 58,466 |
| 2014-12-11 | 2014-12-09 | 194.218 | 305 | -303 | 0.01% | 59,237 |
| 2014-12-10 | 2014-12-08 | 194.879 | 608 | +59 | 0.01% | 118,486 |
| 2014-12-09 | 2014-12-05 | 189.264 | 549 | +303 | 0.01% | 103,906 |
| 2014-12-08 | 2014-12-04 | 183.979 | 246 | -2 | 0.00% | 45,259 |
| 2014-12-03 | 2014-12-01 | 153.261 | 248 | -109 | 0.00% | 38,009 |
| 2014-12-02 | 2014-11-28 | 142.030 | 357 | +71 | 0.01% | 50,705 |
| 2014-12-01 | 2014-11-27 | 117.588 | 286 | +242 | 0.01% | 33,630 |
| 2014-11-03 | 2014-10-30 | 76.961 | 44 | +38 | 0.00% | 3,386 |
| 2014-10-30 | 2014-10-28 | 59.455 | 6 | -303 | 0.00% | 357 |
| 2014-10-22 | 2014-10-20 | 58.464 | 309 | +303 | 0.01% | 18,065 |
| 2014-10-17 | 2014-10-15 | 70.355 | 6 | -303 | 0.00% | 422 |
| 2014-10-16 | 2014-10-14 | 70.355 | 309 | -2 | 0.01% | 21,740 |
| 2014-10-15 | 2014-10-13 | 65.400 | 311 | -2,512 | 0.01% | 20,339 |
| 2014-10-13 | 2014-10-09 | 66.391 | 2,823 | +278 | 0.06% | 187,422 |
| 2014-10-10 | 2014-10-08 | 71.345 | 2,545 | -42 | 0.06% | 181,574 |
| 2014-10-09 | 2014-10-07 | 70.024 | 2,587 | -2 | 0.06% | 181,153 |
| 2014-10-08 | 2014-10-06 | 68.042 | 2,589 | -30 | 0.06% | 176,162 |
| 2014-10-07 | 2014-10-03 | 67.052 | 2,619 | -2 | 0.06% | 175,608 |
| 2014-09-26 | 2014-09-24 | 62.758 | 2,621 | -2 | 0.06% | 164,488 |
| 2014-09-25 | 2014-09-23 | 62.758 | 2,623 | +606 | 0.06% | 164,613 |
| 2014-09-22 | 2014-09-18 | 63.088 | 2,017 | +302 | 0.04% | 127,248 |
| 2014-09-16 | 2014-09-12 | 68.703 | 1,715 | +303 | 0.04% | 117,826 |
| 2014-09-15 | 2014-09-11 | 72.006 | 1,412 | +303 | 0.03% | 101,673 |
| 2014-09-12 | 2014-09-10 | 73.988 | 1,109 | -270 | 0.02% | 82,053 |
| 2014-09-10 | 2014-09-05 | 62.427 | 1,379 | -235 | 0.03% | 86,087 |
| 2014-08-29 | 2014-08-27 | 41.288 | 1,614 | -182 | 0.04% | 66,639 |
| 2014-08-27 | 2014-08-25 | 37.324 | 1,796 | +182 | 0.04% | 67,034 |
| 2014-08-25 | 2014-08-21 | 33.030 | 1,614 | +303 | 0.04% | 53,311 |
| 2014-07-31 | 2014-07-29 | 34.682 | 1,311 | -5 | 0.03% | 45,468 |
| 2014-07-08 | 2014-07-04 | 33.691 | 1,316 | -1,816 | 0.03% | 44,337 |
| 2014-06-30 | 2014-06-26 | 33.361 | 3,132 | -6 | 0.07% | 104,485 |
| 2014-06-26 | 2014-06-24 | 34.682 | 3,138 | +1,211 | 0.07% | 108,832 |
| 2014-06-25 | 2014-06-23 | 36.333 | 1,927 | -3 | 0.04% | 70,014 |
| 2014-06-17 | 2014-06-13 | 36.994 | 1,930 | +424 | 0.04% | 71,398 |
| 2014-06-16 | 2014-06-12 | 36.994 | 1,506 | +303 | 0.03% | 55,713 |
| 2014-06-11 | 2014-06-09 | 36.333 | 1,203 | +606 | 0.03% | 43,709 |
| 2014-05-29 | 2014-05-27 | 41.288 | 597 | -14 | 0.01% | 24,649 |
| 2014-03-26 | 2014-03-24 | 47.233 | 611 | +605 | 0.01% | 28,860 |
| 2013-12-13 | 2013-12-11 | 43.270 | 6 | -94 | 0.00% | 260 |
| 2013-12-12 | 2013-12-10 | 42.609 | 100 | -1,150 | 0.00% | 4,261 |
| 2013-11-08 | 2013-11-06 | 39.636 | 1,250 | -3 | 0.03% | 49,545 |
| 2013-11-06 | 2013-11-04 | 31.048 | 1,253 | -2 | 0.03% | 38,904 |
| 2013-10-18 | 2013-10-16 | 30.388 | 1,255 | -1,211 | 0.03% | 38,137 |
| 2013-09-23 | 2013-09-18 | 31.048 | 2,466 | -6 | 0.05% | 76,566 |
| 2013-09-16 | 2013-09-12 | 30.388 | 2,472 | -242 | 0.05% | 75,119 |
| 2013-08-06 | 2013-08-02 | 32.700 | 2,714 | +60 | 0.06% | 88,748 |
| 2013-08-05 | 2013-08-01 | 39.967 | 2,654 | +2,543 | 0.06% | 106,072 |
| 2013-07-08 | 2013-07-04 | 23.121 | 111 | -1 | 0.00% | 2,566 |
| 2013-06-03 | 2013-05-30 | 24.773 | 112 | -4 | 0.00% | 2,775 |
| 2013-05-27 | 2013-05-23 | 26.424 | 116 | +1 | 0.00% | 3,065 |
| 2013-05-20 | 2013-05-15 | 24.442 | 115 | -3 | 0.00% | 2,811 |
| 2013-04-29 | 2013-04-25 | 24.773 | 118 | -363 | 0.00% | 2,923 |
| 2013-04-15 | 2013-04-11 | 25.103 | 481 | +363 | 0.01% | 12,075 |
| 2013-03-22 | 2013-03-20 | 26.094 | 118 | -10 | 0.00% | 3,079 |
| 2013-02-01 | 2013-01-30 | 29.397 | 128 | -118 | 0.00% | 3,763 |
| 2013-01-24 | 2013-01-22 | 29.397 | 246 | -484 | 0.01% | 7,232 |
| 2013-01-15 | 2013-01-11 | 31.379 | 730 | -23 | 0.02% | 22,907 |
| 2013-01-14 | 2013-01-10 | 31.709 | 753 | -121 | 0.02% | 23,877 |
| 2013-01-11 | 2013-01-09 | 33.030 | 874 | -243 | 0.02% | 28,868 |
| 2012-12-18 | 2012-12-14 | 31.048 | 1,117 | -242 | 0.02% | 34,681 |
| 2012-12-17 | 2012-12-13 | 27.085 | 1,359 | -21 | 0.03% | 36,808 |
| 2012-10-25 | 2012-10-22 | 27.085 | 1,380 | -7 | 0.03% | 37,377 |
| 2012-10-18 | 2012-10-16 | 29.067 | 1,387 | -61 | 0.03% | 40,315 |
| 2012-09-14 | 2012-09-12 | 26.424 | 1,448 | +61 | 0.03% | 38,262 |
| 2012-08-06 | 2012-08-02 | 26.424 | 1,387 | -3 | 0.03% | 36,650 |
| 2012-05-04 | 2012-05-02 | 26.755 | 1,390 | -5 | 0.03% | 37,189 |
| 2012-02-24 | 2012-02-22 | 32.039 | 1,395 | -84 | 0.03% | 44,695 |
| 2012-02-22 | 2012-02-20 | 32.370 | 1,479 | -60 | 0.03% | 47,875 |
| 2012-01-03 | 2011-12-29 | 24.442 | 1,539 | +60 | 0.03% | 37,617 |
| 2011-12-30 | 2011-12-28 | 23.782 | 1,479 | -273 | 0.03% | 35,173 |
| 2011-09-23 | 2011-09-21 | 35.012 | 1,752 | +485 | 0.04% | 61,341 |
| 2011-09-07 | 2011-09-05 | 35.673 | 1,267 | -20 | 0.03% | 45,197 |
| 2011-08-30 | 2011-08-26 | 35.342 | 1,287 | -484 | 0.03% | 45,486 |
| 2011-07-26 | 2011-07-22 | 39.306 | 1,771 | -6 | 0.04% | 69,611 |
| 2011-06-15 | 2011-06-13 | 43.930 | 1,777 | -2 | 0.04% | 78,064 |
| 2011-06-08 | 2011-06-03 | 42.939 | 1,779 | -4 | 0.04% | 76,389 |
| 2011-05-26 | 2011-05-24 | 44.921 | 1,783 | +181 | 0.04% | 80,095 |
| 2011-05-20 | 2011-05-18 | 44.591 | 1,602 | +303 | 0.04% | 71,435 |
| 2011-05-19 | 2011-05-17 | 43.270 | 1,299 | -121 | 0.03% | 56,207 |
| 2011-05-17 | 2011-05-13 | 49.215 | 1,420 | -189 | 0.03% | 69,886 |
| 2011-04-13 | 2011-04-11 | 58.794 | 1,609 | -4 | 0.04% | 94,599 |
| 2011-04-06 | 2011-04-01 | 58.133 | 1,613 | -16 | 0.04% | 93,769 |
| 2011-02-17 | 2011-02-15 | 62.097 | 1,629 | +121 | 0.04% | 101,156 |
| 2011-02-15 | 2011-02-11 | 65.730 | 1,508 | -484 | 0.03% | 99,121 |
| 2011-02-14 | 2011-02-10 | 62.427 | 1,992 | +121 | 0.04% | 124,355 |
| 2011-02-07 | 2011-01-31 | 65.070 | 1,871 | -303 | 0.04% | 121,745 |
| 2011-01-31 | 2011-01-27 | 68.703 | 2,174 | +484 | 0.05% | 149,360 |
| 2011-01-24 | 2011-01-20 | 64.409 | 1,690 | +485 | 0.04% | 108,851 |
| 2011-01-20 | 2011-01-18 | 59.455 | 1,205 | +121 | 0.03% | 71,643 |
| 2011-01-18 | 2011-01-14 | 71.676 | 1,084 | +363 | 0.02% | 77,697 |
| 2011-01-17 | 2011-01-13 | 95.458 | 721 | -2 | 0.02% | 68,825 |
| 2010-09-24 | 2010-09-21 | 54.500 | 723 | -181 | 0.02% | 39,403 |
| 2010-09-22 | 2010-09-20 | 54.500 | 904 | -243 | 0.02% | 49,268 |
| 2010-09-21 | 2010-09-17 | 62.758 | 1,147 | +61 | 0.03% | 71,983 |
| 2010-09-20 | 2010-09-16 | 66.391 | 1,086 | +484 | 0.02% | 72,101 |
| 2010-09-17 | 2010-09-15 | 56.152 | 602 | -121 | 0.01% | 33,803 |
| 2010-08-26 | 2010-08-24 | 36.333 | 723 | -4 | 0.02% | 26,269 |
| 2010-08-25 | 2010-08-23 | 35.012 | 727 | -302 | 0.02% | 25,454 |
| 2010-08-02 | 2010-07-29 | 42.939 | 1,029 | +302 | 0.02% | 44,185 |
| 2010-06-02 | 2010-05-31 | 40.958 | 727 | +61 | 0.02% | 29,776 |
| 2010-05-18 | 2010-05-14 | 44.591 | 666 | +60 | 0.01% | 29,698 |
| 2010-04-28 | 2010-04-26 | 75.970 | 606 | -169 | 0.01% | 46,038 |
| 2010-04-23 | 2010-04-21 | 82.576 | 775 | -2 | 0.02% | 63,996 |
| 2010-04-19 | 2010-04-15 | 83.236 | 777 | -61 | 0.02% | 64,675 |
| 2010-04-16 | 2010-04-14 | 99.752 | 838 | +420 | 0.02% | 83,592 |
| 2010-04-15 | 2010-04-13 | 107.679 | 418 | +414 | 0.01% | 45,010 |
| 2009-02-03 | 2009-01-30 | 7.597 | 4 | -242 | 0.00% | 30 |
| 2008-06-24 | 2008-06-20 | 20.479 | 246 | +242 | 0.01% | 5,038 |
| 2007-07-25 | 2007-07-23 | 43.270 | 4 | -182 | 0.00% | 173 |
| 2007-07-24 | 2007-07-20 | 49.545 | 186 | +182 | 0.00% | 9,215 |
| 2007-06-26 | 2007-06-22 | 37.985 | 4 | 0.00% | 152 |
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