History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-10-13 | 2025-10-09 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-10-10 | 2025-10-08 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-10-09 | 2025-10-06 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-10-08 | 2025-10-03 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-10-06 | 2025-10-02 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-10-03 | 2025-09-30 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-10-02 | 2025-09-29 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-09-30 | 2025-09-26 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-09-29 | 2025-09-25 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-09-26 | 2025-09-24 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-09-25 | 2025-09-23 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-09-24 | 2025-09-22 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-09-23 | 2025-09-19 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-09-22 | 2025-09-18 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-09-19 | 2025-09-17 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-09-18 | 2025-09-16 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-09-17 | 2025-09-15 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-09-16 | 2025-09-12 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-09-15 | 2025-09-11 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-09-12 | 2025-09-10 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-09-11 | 2025-09-09 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-09-10 | 2025-09-08 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-09-09 | 2025-09-05 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-09-08 | 2025-09-04 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-09-05 | 2025-09-03 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-09-04 | 2025-09-02 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-09-03 | 2025-09-01 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-09-02 | 2025-08-29 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-09-01 | 2025-08-28 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-08-29 | 2025-08-27 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-08-28 | 2025-08-26 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-08-27 | 2025-08-25 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-08-26 | 2025-08-22 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-08-25 | 2025-08-21 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-08-22 | 2025-08-20 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-08-21 | 2025-08-19 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-08-20 | 2025-08-18 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-08-19 | 2025-08-15 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-08-18 | 2025-08-14 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-08-15 | 2025-08-13 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-08-14 | 2025-08-12 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-08-13 | 2025-08-11 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-08-12 | 2025-08-08 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-08-11 | 2025-08-07 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-08-08 | 2025-08-06 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-08-07 | 2025-08-05 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-08-06 | 2025-08-04 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-08-05 | 2025-08-01 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-08-04 | 2025-07-31 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-08-01 | 2025-07-30 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-07-31 | 2025-07-29 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-07-30 | 2025-07-28 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-07-29 | 2025-07-25 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-07-28 | 2025-07-24 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-07-25 | 2025-07-23 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-07-24 | 2025-07-22 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-07-23 | 2025-07-21 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-07-22 | 2025-07-18 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-07-21 | 2025-07-17 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-07-18 | 2025-07-16 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-07-17 | 2025-07-15 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-07-16 | 2025-07-14 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-07-15 | 2025-07-11 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-07-14 | 2025-07-10 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-07-11 | 2025-07-09 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-07-10 | 2025-07-08 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-07-09 | 2025-07-07 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-07-08 | 2025-07-04 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-07-07 | 2025-07-03 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-07-04 | 2025-07-02 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-07-03 | 2025-06-30 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-07-02 | 2025-06-27 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-06-30 | 2025-06-26 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-06-27 | 2025-06-25 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-06-26 | 2025-06-24 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-06-25 | 2025-06-23 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-06-24 | 2025-06-20 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-06-23 | 2025-06-19 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-06-20 | 2025-06-18 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-06-19 | 2025-06-17 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-06-18 | 2025-06-16 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-06-17 | 2025-06-13 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-06-16 | 2025-06-12 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-06-13 | 2025-06-11 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-06-12 | 2025-06-10 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-06-11 | 2025-06-09 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-06-10 | 2025-06-06 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-06-09 | 2025-06-05 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-06-06 | 2025-06-04 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-06-05 | 2025-06-03 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-06-04 | 2025-06-02 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-06-03 | 2025-05-30 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-06-02 | 2025-05-29 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-05-30 | 2025-05-28 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-05-29 | 2025-05-27 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-05-28 | 2025-05-26 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-05-27 | 2025-05-23 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-05-26 | 2025-05-22 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-05-23 | 2025-05-21 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-05-22 | 2025-05-20 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-05-21 | 2025-05-19 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-05-20 | 2025-05-16 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-05-19 | 2025-05-15 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-05-16 | 2025-05-14 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-05-15 | 2025-05-13 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-05-14 | 2025-05-12 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-05-13 | 2025-05-09 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-05-12 | 2025-05-08 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-05-09 | 2025-05-07 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-05-08 | 2025-05-06 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-05-07 | 2025-05-02 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-05-06 | 2025-04-30 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-05-02 | 2025-04-29 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-04-30 | 2025-04-28 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-04-29 | 2025-04-25 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-04-28 | 2025-04-24 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-04-25 | 2025-04-23 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-04-24 | 2025-04-22 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-04-23 | 2025-04-17 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-04-22 | 2025-04-16 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-04-17 | 2025-04-15 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-04-16 | 2025-04-14 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-04-15 | 2025-04-11 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-04-14 | 2025-04-10 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-04-11 | 2025-04-09 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-04-10 | 2025-04-08 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-04-09 | 2025-04-07 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-04-08 | 2025-04-03 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-04-07 | 2025-04-02 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-04-03 | 2025-04-01 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-04-02 | 2025-03-31 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-04-01 | 2025-03-28 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-03-31 | 2025-03-27 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-03-28 | 2025-03-26 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-03-27 | 2025-03-25 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-03-26 | 2025-03-24 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-03-25 | 2025-03-21 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-03-24 | 2025-03-20 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-03-21 | 2025-03-19 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-03-20 | 2025-03-18 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-03-19 | 2025-03-17 | 0.015 | 60,375 | +0 | 0.00% | 906 |
| 2025-03-18 | 2025-03-14 | 0.020 | 60,375 | +0 | 0.00% | 1,208 |
| 2025-03-17 | 2025-03-13 | 0.022 | 60,375 | +0 | 0.00% | 1,328 |
| 2025-03-14 | 2025-03-12 | 0.022 | 60,375 | +0 | 0.00% | 1,328 |
| 2025-03-13 | 2025-03-11 | 0.022 | 60,375 | +0 | 0.00% | 1,328 |
| 2025-03-12 | 2025-03-10 | 0.021 | 60,375 | +0 | 0.00% | 1,268 |
| 2025-03-11 | 2025-03-07 | 0.021 | 60,375 | +0 | 0.00% | 1,268 |
| 2025-03-10 | 2025-03-06 | 0.021 | 60,375 | +0 | 0.00% | 1,268 |
| 2025-03-07 | 2025-03-05 | 0.023 | 60,375 | +0 | 0.00% | 1,389 |
| 2025-03-06 | 2025-03-04 | 0.021 | 60,375 | +0 | 0.00% | 1,268 |
| 2025-03-05 | 2025-03-03 | 0.028 | 60,375 | +0 | 0.00% | 1,690 |
| 2025-03-04 | 2025-02-28 | 0.026 | 60,375 | +0 | 0.00% | 1,570 |
| 2025-03-03 | 2025-02-27 | 0.028 | 60,375 | +0 | 0.00% | 1,690 |
| 2025-02-28 | 2025-02-26 | 0.030 | 60,375 | +0 | 0.00% | 1,811 |
| 2025-02-27 | 2025-02-25 | 0.029 | 60,375 | +0 | 0.00% | 1,751 |
| 2025-02-26 | 2025-02-24 | 0.030 | 60,375 | +40,000 | 0.00% | 1,811 |
| 2024-11-06 | 2024-11-04 | 0.074 | 20,375 | -230,000 | 0.00% | 1,508 |
| 2024-10-09 | 2024-10-07 | 0.091 | 250,375 | +230,000 | 0.02% | 22,784 |
| 2024-07-12 | 2024-07-10 | 0.100 | 20,375 | -220,000 | 0.00% | 2,038 |
| 2024-07-10 | 2024-07-08 | 0.104 | 240,375 | +220,000 | 0.02% | 24,999 |
| 2024-03-18 | 2024-03-14 | 0.108 | 20,375 | -100,000 | 0.00% | 2,200 |
| 2024-03-15 | 2024-03-13 | 0.116 | 120,375 | +100,000 | 0.01% | 13,964 |
| 2023-12-20 | 2023-12-18 | 0.114 | 20,375 | +10,000 | 0.00% | 2,323 |
| 2023-11-10 | 2023-11-08 | 0.164 | 10,375 | -20,000 | 0.00% | 1,702 |
| 2023-11-08 | 2023-11-06 | 0.123 | 30,375 | -10,000 | 0.01% | 3,736 |
| 2023-10-04 | 2023-09-29 | 0.156 | 40,375 | +30,000 | 0.01% | 6,298 |
| 2023-09-19 | 2023-09-15 | 0.700 | 10,375 | -3,000 | 0.00% | 7,262 |
| 2023-08-28 | 2023-08-24 | 0.720 | 13,375 | +10,000 | 0.00% | 9,630 |
| 2023-08-23 | 2023-08-21 | 0.730 | 3,375 | -10,000 | 0.00% | 2,464 |
| 2023-08-10 | 2023-08-08 | 0.700 | 13,375 | +10,000 | 0.00% | 9,362 |
| 2023-08-09 | 2023-08-07 | 0.700 | 3,375 | -7,000 | 0.00% | 2,362 |
| 2023-02-10 | 2023-02-08 | 0.240 | 10,375 | -7,500 | 0.00% | 2,490 |
| 2023-01-16 | 2023-01-12 | 0.214 | 17,875 | -50,000 | 0.01% | 3,825 |
| 2022-12-19 | 2022-12-15 | 0.196 | 67,875 | +1,412 | 0.05% | 13,293 |
| 2022-12-16 | 2022-12-14 | 0.196 | 66,463 | -2,854 | 0.05% | 13,016 |
| 2022-10-21 | 2022-10-19 | 0.196 | 69,317 | -110,805 | 0.05% | 13,575 |
| 2022-09-09 | 2022-09-07 | 0.333 | 180,122 | -511 | 0.12% | 59,967 |
| 2022-08-10 | 2022-08-08 | 0.470 | 180,633 | +170,038 | 0.12% | 84,900 |
| 2022-06-08 | 2022-06-06 | 1.312 | 10,595 | +510 | 0.01% | 13,902 |
| 2022-04-01 | 2022-03-30 | 1.723 | 10,085 | +2,553 | 0.01% | 17,380 |
| 2022-02-08 | 2022-02-04 | 2.037 | 7,532 | +2,043 | 0.01% | 15,341 |
| 2022-01-24 | 2022-01-20 | 2.330 | 5,489 | -15,319 | 0.00% | 12,792 |
| 2021-10-04 | 2021-09-29 | 4.054 | 20,808 | +15,319 | 0.02% | 84,353 |
| 2021-09-27 | 2021-09-23 | 4.113 | 5,489 | -3,575 | 0.01% | 22,574 |
| 2021-09-09 | 2021-09-07 | 4.896 | 9,064 | +1,022 | 0.01% | 44,377 |
| 2021-09-08 | 2021-09-06 | 4.700 | 8,042 | +3,063 | 0.01% | 37,799 |
| 2021-09-03 | 2021-09-01 | 4.994 | 4,979 | +3,575 | 0.01% | 24,865 |
| 2021-08-31 | 2021-08-27 | 5.777 | 1,404 | -2,043 | 0.00% | 8,111 |
| 2021-08-26 | 2021-08-24 | 5.190 | 3,447 | +2,043 | 0.00% | 17,889 |
| 2021-07-09 | 2021-07-07 | 5.581 | 1,404 | -160 | 0.00% | 7,836 |
| 2021-03-25 | 2021-03-23 | 6.756 | 1,564 | +160 | 0.00% | 10,567 |
| 2021-03-15 | 2021-03-11 | 6.267 | 1,404 | -1,021 | 0.00% | 8,799 |
| 2021-02-26 | 2021-02-24 | 6.756 | 2,425 | +1,021 | 0.00% | 16,384 |
| 2021-02-23 | 2021-02-19 | 8.029 | 1,404 | -511 | 0.00% | 11,273 |
| 2021-02-22 | 2021-02-18 | 8.911 | 1,915 | +511 | 0.00% | 17,064 |
| 2021-02-19 | 2021-02-17 | 9.792 | 1,404 | +1,021 | 0.00% | 13,748 |
| 2021-01-20 | 2021-01-18 | 6.365 | 383 | -17,872 | 0.00% | 2,438 |
| 2020-12-30 | 2020-12-28 | 6.756 | 18,255 | -510 | 0.02% | 123,339 |
| 2020-08-24 | 2020-08-20 | 7.540 | 18,765 | +510 | 0.03% | 141,484 |
| 2020-08-13 | 2020-08-11 | 5.875 | 18,255 | +3,575 | 0.03% | 107,251 |
| 2020-07-20 | 2020-07-16 | 7.736 | 14,680 | +5,106 | 0.02% | 113,559 |
| 2020-06-16 | 2020-06-12 | 5.875 | 9,574 | +4,085 | 0.01% | 56,249 |
| 2020-06-11 | 2020-06-09 | 7.050 | 5,489 | +5,106 | 0.01% | 38,699 |
| 2016-11-25 | 2016-11-23 | 5.640 | 383 | +383 | 0.00% | 2,160 |
| 2016-11-02 | 2016-10-31 | 5.887 | 0 | -37,074 | ||
| 2016-11-01 | 2016-10-28 | 5.954 | 37,074 | +36,775 | 0.09% | 220,720 |
| 2016-08-08 | 2016-08-04 | 8.161 | 299 | +299 | 0.00% | 2,440 |
| 2016-03-09 | 2016-03-07 | 13.245 | 0 | -299 | ||
| 2016-03-01 | 2016-02-26 | 14.850 | 299 | -13,155 | 0.00% | 4,440 |
| 2016-02-29 | 2016-02-25 | 12.710 | 13,454 | +13,454 | 0.04% | 170,997 |
| 2016-02-25 | 2016-02-23 | 19.734 | 0 | -5,830 | ||
| 2015-08-11 | 2015-08-07 | 56.190 | 5,830 | -2,243 | 0.02% | 327,590 |
| 2015-07-29 | 2015-07-27 | 58.866 | 8,073 | -2,989 | 0.02% | 475,226 |
| 2015-07-17 | 2015-07-15 | 60.873 | 11,062 | -5,233 | 0.03% | 673,377 |
| 2015-07-08 | 2015-07-06 | 58.197 | 16,295 | -897 | 0.05% | 948,324 |
| 2015-07-07 | 2015-07-03 | 62.211 | 17,192 | -299 | 0.05% | 1,069,528 |
| 2015-06-12 | 2015-06-10 | 68.900 | 17,491 | -299 | 0.05% | 1,205,133 |
| 2015-05-28 | 2015-05-26 | 78.265 | 17,790 | +299 | 0.05% | 1,392,338 |
| 2015-05-21 | 2015-05-19 | 74.252 | 17,491 | +1,196 | 0.05% | 1,298,735 |
| 2015-04-09 | 2015-04-02 | 38.129 | 16,295 | +1,944 | 0.05% | 621,316 |
| 2015-04-01 | 2015-03-30 | 36.791 | 14,351 | +598 | 0.04% | 527,993 |
| 2015-03-19 | 2015-03-17 | 29.768 | 13,753 | +1,794 | 0.04% | 409,393 |
| 2015-03-18 | 2015-03-16 | 30.436 | 11,959 | +1,495 | 0.03% | 363,990 |
| 2015-03-17 | 2015-03-13 | 32.109 | 10,464 | +897 | 0.03% | 335,987 |
| 2015-03-09 | 2015-03-05 | 27.761 | 9,567 | +3,737 | 0.03% | 265,587 |
| 2014-12-12 | 2014-12-10 | 22.409 | 5,830 | -299 | 0.02% | 130,646 |
| 2014-09-23 | 2014-09-19 | 20.068 | 6,129 | +299 | 0.02% | 122,997 |
| 2014-01-15 | 2014-01-13 | 19.065 | 5,830 | -748 | 0.02% | 111,147 |
| 2013-10-02 | 2013-09-27 | 20.068 | 6,578 | +748 | 0.02% | 132,007 |
| 2013-06-04 | 2013-05-31 | 24.082 | 5,830 | -1,271 | 0.02% | 140,396 |
| 2013-04-30 | 2013-04-26 | 14.516 | 7,101 | -1,196 | 0.02% | 103,077 |
| 2013-04-24 | 2013-04-22 | 13.579 | 8,297 | +1,196 | 0.02% | 112,668 |
| 2013-04-16 | 2013-04-12 | 13.981 | 7,101 | -1,196 | 0.02% | 99,277 |
| 2013-04-11 | 2013-04-09 | 12.308 | 8,297 | +1,196 | 0.02% | 102,123 |
| 2013-03-15 | 2013-03-13 | 14.449 | 7,101 | -747 | 0.02% | 102,602 |
| 2013-02-04 | 2013-01-31 | 14.449 | 7,848 | +1,196 | 0.02% | 113,395 |
| 2013-01-30 | 2013-01-28 | 15.787 | 6,652 | -1,196 | 0.02% | 105,014 |
| 2013-01-29 | 2013-01-25 | 15.653 | 7,848 | -45 | 0.02% | 122,845 |
| 2013-01-22 | 2013-01-18 | 10.302 | 7,893 | -2,691 | 0.02% | 81,310 |
| 2013-01-18 | 2013-01-16 | 10.703 | 10,584 | -2,093 | 0.03% | 113,280 |
| 2013-01-17 | 2013-01-15 | 11.104 | 12,677 | +2,093 | 0.04% | 140,769 |
| 2013-01-08 | 2013-01-04 | 10.235 | 10,584 | -448 | 0.03% | 108,324 |
| 2013-01-03 | 2012-12-31 | 10.770 | 11,032 | +448 | 0.03% | 118,813 |
| 2012-10-03 | 2012-09-27 | 8.027 | 10,584 | -1,943 | 0.03% | 84,960 |
| 2012-09-18 | 2012-09-14 | 8.830 | 12,527 | -1,944 | 0.04% | 110,612 |
| 2012-09-13 | 2012-09-11 | 9.566 | 14,471 | +3,887 | 0.04% | 138,426 |
| 2012-07-23 | 2012-07-19 | 9.900 | 10,584 | +3,169 | 0.03% | 104,784 |
| 2012-06-19 | 2012-06-15 | 10.101 | 7,415 | -98 | 0.07% | 74,898 |
| 2012-05-23 | 2012-05-21 | 9.969 | 7,513 | +606 | 0.07% | 74,896 |
| 2012-02-21 | 2012-02-17 | 26.077 | 6,907 | -757 | 0.06% | 180,117 |
| 2012-02-16 | 2012-02-14 | 26.408 | 7,664 | +757 | 0.07% | 202,388 |
| 2011-07-07 | 2011-07-05 | 50.174 | 6,907 | -62,164 | 0.06% | 346,555 |
| 2011-06-22 | 2011-06-20 | 47.534 | 69,071 | +62,164 | 0.61% | 3,283,196 |
| 2011-06-13 | 2011-06-09 | 58.097 | 6,907 | -2,393 | 0.06% | 401,274 |
| 2011-06-10 | 2011-06-08 | 64.038 | 9,300 | +454 | 0.08% | 595,557 |
| 2011-05-04 | 2011-04-29 | 102.990 | 8,846 | +227 | 0.08% | 911,045 |
| 2011-04-19 | 2011-04-15 | 108.271 | 8,619 | +15 | 0.08% | 933,188 |
| 2011-04-13 | 2011-04-11 | 116.854 | 8,604 | -227 | 0.08% | 1,005,408 |
| 2011-04-06 | 2011-04-01 | 102.329 | 8,831 | +1,182 | 0.08% | 903,671 |
| 2011-04-04 | 2011-03-31 | 104.310 | 7,649 | +1,424 | 0.07% | 797,867 |
| 2011-02-01 | 2011-01-28 | 133.358 | 6,225 | -152 | 0.06% | 830,155 |
| 2011-01-28 | 2011-01-26 | 130.057 | 6,377 | -151 | 0.06% | 829,375 |
| 2011-01-26 | 2011-01-24 | 133.358 | 6,528 | +151 | 0.06% | 870,563 |
| 2011-01-25 | 2011-01-21 | 137.980 | 6,377 | +303 | 0.06% | 879,896 |
| 2011-01-17 | 2011-01-13 | 147.222 | 6,074 | +167 | 0.06% | 894,228 |
| 2010-10-27 | 2010-10-25 | 159.106 | 5,907 | -152 | 0.06% | 939,837 |
| 2010-10-04 | 2010-09-29 | 159.766 | 6,059 | +6,059 | 0.06% | 968,021 |
| 2007-06-26 | 2007-06-22 | 357.279 | 0 |
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