History of CCASS shareholding
Participant: TSUN CHI YUEN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.495 | 1,882 | +0 | 0.00% | 932 |
| 2025-10-13 | 2025-10-09 | 0.500 | 1,882 | +0 | 0.00% | 941 |
| 2025-10-10 | 2025-10-08 | 0.510 | 1,882 | +0 | 0.00% | 960 |
| 2025-10-09 | 2025-10-06 | 0.485 | 1,882 | +0 | 0.00% | 913 |
| 2025-10-08 | 2025-10-03 | 0.485 | 1,882 | +0 | 0.00% | 913 |
| 2025-10-06 | 2025-10-02 | 0.450 | 1,882 | +0 | 0.00% | 847 |
| 2025-10-03 | 2025-09-30 | 0.450 | 1,882 | +0 | 0.00% | 847 |
| 2025-10-02 | 2025-09-29 | 0.490 | 1,882 | +0 | 0.00% | 922 |
| 2025-09-30 | 2025-09-26 | 0.490 | 1,882 | +0 | 0.00% | 922 |
| 2025-09-29 | 2025-09-25 | 0.490 | 1,882 | +0 | 0.00% | 922 |
| 2025-09-26 | 2025-09-24 | 0.445 | 1,882 | +0 | 0.00% | 837 |
| 2025-09-25 | 2025-09-23 | 0.445 | 1,882 | +0 | 0.00% | 837 |
| 2025-09-24 | 2025-09-22 | 0.395 | 1,882 | +0 | 0.00% | 743 |
| 2025-09-23 | 2025-09-19 | 0.380 | 1,882 | +0 | 0.00% | 715 |
| 2025-09-22 | 2025-09-18 | 0.380 | 1,882 | +0 | 0.00% | 715 |
| 2025-09-19 | 2025-09-17 | 0.375 | 1,882 | +0 | 0.00% | 706 |
| 2025-09-18 | 2025-09-16 | 0.375 | 1,882 | +0 | 0.00% | 706 |
| 2025-09-17 | 2025-09-15 | 0.375 | 1,882 | +0 | 0.00% | 706 |
| 2025-09-16 | 2025-09-12 | 0.395 | 1,882 | +0 | 0.00% | 743 |
| 2025-09-15 | 2025-09-11 | 0.410 | 1,882 | +0 | 0.00% | 772 |
| 2025-09-12 | 2025-09-10 | 0.410 | 1,882 | +0 | 0.00% | 772 |
| 2025-09-11 | 2025-09-09 | 0.410 | 1,882 | +0 | 0.00% | 772 |
| 2025-09-10 | 2025-09-08 | 0.450 | 1,882 | +0 | 0.00% | 847 |
| 2025-09-09 | 2025-09-05 | 0.425 | 1,882 | +0 | 0.00% | 800 |
| 2025-09-08 | 2025-09-04 | 0.425 | 1,882 | +0 | 0.00% | 800 |
| 2025-09-05 | 2025-09-03 | 0.430 | 1,882 | +0 | 0.00% | 809 |
| 2025-09-04 | 2025-09-02 | 0.430 | 1,882 | +0 | 0.00% | 809 |
| 2025-09-03 | 2025-09-01 | 0.430 | 1,882 | +0 | 0.00% | 809 |
| 2025-09-02 | 2025-08-29 | 0.430 | 1,882 | +0 | 0.00% | 809 |
| 2025-09-01 | 2025-08-28 | 0.435 | 1,882 | +0 | 0.00% | 819 |
| 2025-08-29 | 2025-08-27 | 0.485 | 1,882 | +0 | 0.00% | 913 |
| 2025-08-28 | 2025-08-26 | 0.460 | 1,882 | +0 | 0.00% | 866 |
| 2025-08-27 | 2025-08-25 | 0.470 | 1,882 | +0 | 0.00% | 885 |
| 2025-08-26 | 2025-08-22 | 0.475 | 1,882 | +0 | 0.00% | 894 |
| 2025-08-25 | 2025-08-21 | 0.475 | 1,882 | +0 | 0.00% | 894 |
| 2025-08-22 | 2025-08-20 | 0.435 | 1,882 | -2,375 | 0.00% | 819 |
| 2025-08-15 | 2025-08-13 | 0.485 | 4,257 | +375 | 0.00% | 2,065 |
| 2025-07-24 | 2025-07-22 | 0.540 | 3,882 | +750 | 0.00% | 2,096 |
| 2025-07-15 | 2025-07-11 | 0.500 | 3,132 | +2 | 0.00% | 1,566 |
| 2025-04-23 | 2025-04-17 | 0.355 | 3,130 | +2,500 | 0.00% | 1,111 |
| 2025-03-13 | 2025-03-11 | 0.395 | 630 | -5,000 | 0.00% | 249 |
| 2025-03-07 | 2025-03-05 | 0.495 | 5,630 | +1,543 | 0.00% | 2,787 |
| 2025-02-05 | 2025-02-03 | 0.500 | 4,087 | +4,000 | 0.00% | 2,044 |
| 2025-01-07 | 2025-01-03 | 0.451 | 87 | +4 | 0.00% | 39 |
| 2024-11-18 | 2024-11-14 | 0.429 | 83 | -1 | 0.00% | 36 |
| 2024-11-15 | 2024-11-13 | 0.448 | 84 | -8 | 0.00% | 38 |
| 2024-11-14 | 2024-11-12 | 0.448 | 92 | -1,048 | 0.00% | 41 |
| 2024-11-13 | 2024-11-11 | 0.458 | 1,140 | +524 | 0.00% | 522 |
| 2024-10-25 | 2024-10-23 | 0.477 | 616 | +210 | 0.00% | 294 |
| 2024-10-22 | 2024-10-18 | 0.506 | 406 | +65 | 0.00% | 205 |
| 2024-06-19 | 2024-06-17 | 0.544 | 341 | +269 | 0.00% | 185 |
| 2024-04-12 | 2024-04-10 | 1.126 | 72 | -812 | 0.00% | 81 |
| 2023-11-21 | 2023-11-17 | 1.307 | 884 | +210 | 0.00% | 1,156 |
| 2023-09-07 | 2023-09-05 | 1.221 | 674 | -1,048 | 0.00% | 823 |
| 2023-09-06 | 2023-09-04 | 1.212 | 1,722 | +707 | 0.00% | 2,087 |
| 2023-08-25 | 2023-08-23 | 1.231 | 1,015 | +3 | 0.00% | 1,249 |
| 2023-07-13 | 2023-07-11 | 1.288 | 1,012 | +524 | 0.00% | 1,304 |
| 2023-04-24 | 2023-04-20 | 1.202 | 488 | +7 | 0.00% | 587 |
| 2022-06-20 | 2022-06-16 | 1.288 | 481 | +65 | 0.00% | 620 |
| 2022-02-24 | 2022-02-22 | 1.307 | 416 | -1,048 | 0.00% | 544 |
| 2022-02-23 | 2022-02-21 | 1.221 | 1,464 | +524 | 0.00% | 1,788 |
| 2022-01-14 | 2022-01-12 | 1.155 | 940 | +66 | 0.00% | 1,085 |
| 2021-12-16 | 2021-12-14 | 1.174 | 874 | +3 | 0.00% | 1,026 |
| 2021-12-07 | 2021-12-03 | 1.126 | 871 | +262 | 0.00% | 981 |
| 2021-09-14 | 2021-09-10 | 1.174 | 609 | +157 | 0.00% | 715 |
| 2021-08-18 | 2021-08-16 | 1.135 | 452 | -1,048 | 0.00% | 513 |
| 2021-08-12 | 2021-08-10 | 1.097 | 1,500 | +524 | 0.00% | 1,646 |
| 2021-07-29 | 2021-07-27 | 1.174 | 976 | +35 | 0.00% | 1,145 |
| 2021-07-20 | 2021-07-16 | 1.174 | 941 | +917 | 0.01% | 1,104 |
| 2021-07-19 | 2021-07-15 | 1.164 | 24 | -524 | 0.00% | 28 |
| 2021-07-15 | 2021-07-13 | 1.155 | 548 | +525 | 0.00% | 633 |
| 2021-07-09 | 2021-07-07 | 1.460 | 23 | -1,179 | 0.00% | 34 |
| 2021-07-08 | 2021-07-06 | 1.479 | 1,202 | +262 | 0.01% | 1,778 |
| 2021-06-23 | 2021-06-21 | 1.193 | 940 | -586 | 0.01% | 1,121 |
| 2021-04-07 | 2021-03-31 | 0.940 | 1,526 | +85 | 0.01% | 1,435 |
| 2021-04-01 | 2021-03-30 | 0.934 | 1,441 | +22 | 0.01% | 1,346 |
| 2021-02-19 | 2021-02-17 | 0.834 | 1,419 | +851 | 0.01% | 1,184 |
| 2021-01-04 | 2020-12-29 | 1.410 | 568 | +31 | 0.00% | 801 |
| 2020-12-29 | 2020-12-24 | 1.463 | 537 | -1,701 | 0.00% | 786 |
| 2020-12-28 | 2020-12-22 | 1.410 | 2,238 | +1,276 | 0.01% | 3,156 |
| 2020-12-03 | 2020-12-01 | 1.451 | 962 | +851 | 0.00% | 1,396 |
| 2020-11-24 | 2020-11-20 | 1.422 | 111 | +10 | 0.00% | 158 |
| 2020-10-30 | 2020-10-28 | 1.616 | 101 | -850 | 0.00% | 163 |
| 2020-09-07 | 2020-09-03 | 1.498 | 951 | -426 | 0.00% | 1,425 |
| 2020-09-03 | 2020-09-01 | 1.587 | 1,377 | -1,702 | 0.01% | 2,185 |
| 2020-08-28 | 2020-08-26 | 1.469 | 3,079 | +1,362 | 0.01% | 4,523 |
| 2020-08-27 | 2020-08-25 | 1.616 | 1,717 | +340 | 0.01% | 2,775 |
| 2020-08-20 | 2020-08-18 | 1.939 | 1,377 | +638 | 0.01% | 2,670 |
| 2020-07-20 | 2020-07-16 | 1.910 | 739 | -1,191 | 0.00% | 1,411 |
| 2020-07-16 | 2020-07-14 | 2.145 | 1,930 | +425 | 0.01% | 4,140 |
| 2020-06-30 | 2020-06-26 | 2.174 | 1,505 | +1,447 | 0.01% | 3,272 |
| 2020-06-29 | 2020-06-24 | 2.145 | 58 | -2,978 | 0.00% | 124 |
| 2020-06-26 | 2020-06-23 | 2.145 | 3,036 | +170 | 0.01% | 6,512 |
| 2020-06-10 | 2020-06-08 | 1.910 | 2,866 | -425 | 0.01% | 5,473 |
| 2020-06-08 | 2020-06-04 | 1.675 | 3,291 | +595 | 0.01% | 5,512 |
| 2020-06-02 | 2020-05-29 | 2.145 | 2,696 | +851 | 0.01% | 5,782 |
| 2020-06-01 | 2020-05-28 | 1.880 | 1,845 | +170 | 0.01% | 3,469 |
| 2020-03-18 | 2020-03-16 | 1.733 | 1,675 | -1,701 | 0.01% | 2,904 |
| 2020-03-17 | 2020-03-13 | 1.675 | 3,376 | +850 | 0.01% | 5,654 |
| 2020-03-11 | 2020-03-09 | 1.704 | 2,526 | +86 | 0.01% | 4,305 |
| 2020-01-17 | 2020-01-15 | 1.557 | 2,440 | -1,702 | 0.01% | 3,800 |
| 2020-01-15 | 2020-01-13 | 1.557 | 4,142 | +1,276 | 0.02% | 6,450 |
| 2020-01-06 | 2020-01-02 | 1.587 | 2,866 | +851 | 0.01% | 4,547 |
| 2019-12-17 | 2019-12-13 | 1.704 | 2,015 | +85 | 0.01% | 3,434 |
| 2019-12-16 | 2019-12-12 | 1.675 | 1,930 | +1 | 0.01% | 3,232 |
| 2019-10-30 | 2019-10-28 | 1.587 | 1,929 | -851 | 0.01% | 3,061 |
| 2019-10-08 | 2019-10-03 | 1.451 | 2,780 | +1 | 0.01% | 4,035 |
| 2019-09-17 | 2019-09-13 | 1.498 | 2,779 | -85 | 0.01% | 4,164 |
| 2019-09-12 | 2019-09-10 | 1.434 | 2,864 | -1,702 | 0.01% | 4,106 |
| 2019-09-11 | 2019-09-09 | 1.381 | 4,566 | +2,128 | 0.02% | 6,305 |
| 2019-08-29 | 2019-08-27 | 1.340 | 2,438 | +425 | 0.01% | 3,266 |
| 2019-08-16 | 2019-08-14 | 1.387 | 2,013 | -1,702 | 0.01% | 2,792 |
| 2019-08-15 | 2019-08-13 | 1.352 | 3,715 | +898 | 0.01% | 5,021 |
| 2019-08-01 | 2019-07-30 | 1.404 | 2,817 | +425 | 0.01% | 3,956 |
| 2019-07-16 | 2019-07-12 | 1.434 | 2,392 | +851 | 0.01% | 3,430 |
| 2019-07-08 | 2019-07-04 | 1.434 | 1,541 | -1,702 | 0.01% | 2,210 |
| 2019-07-05 | 2019-07-03 | 1.440 | 3,243 | +1,787 | 0.01% | 4,669 |
| 2019-06-19 | 2019-06-17 | 1.469 | 1,456 | +2 | 0.01% | 2,139 |
| 2019-06-05 | 2019-06-03 | 1.399 | 1,454 | +32 | 0.01% | 2,033 |
| 2019-05-02 | 2019-04-29 | 1.645 | 1,422 | +106 | 0.01% | 2,340 |
| 2019-04-16 | 2019-04-12 | 1.974 | 1,316 | +11 | 0.01% | 2,598 |
| 2019-03-14 | 2019-03-12 | 2.115 | 1,305 | -425 | 0.01% | 2,761 |
| 2019-03-13 | 2019-03-11 | 2.115 | 1,730 | +340 | 0.01% | 3,660 |
| 2019-01-21 | 2019-01-17 | 1.880 | 1,390 | -426 | 0.01% | 2,614 |
| 2019-01-18 | 2019-01-16 | 1.880 | 1,816 | +383 | 0.01% | 3,415 |
| 2018-09-18 | 2018-09-14 | 2.445 | 1,433 | -425 | 0.01% | 3,503 |
| 2018-09-17 | 2018-09-13 | 2.445 | 1,858 | +319 | 0.01% | 4,542 |
| 2018-06-22 | 2018-06-20 | 3.855 | 1,539 | +32 | 0.01% | 5,933 |
| 2018-04-18 | 2018-04-16 | 4.607 | 1,507 | -426 | 0.01% | 6,943 |
| 2018-04-17 | 2018-04-13 | 4.513 | 1,933 | +256 | 0.01% | 8,724 |
| 2018-02-27 | 2018-02-23 | 5.970 | 1,677 | +10 | 0.01% | 10,012 |
| 2018-02-14 | 2018-02-12 | 6.487 | 1,667 | +171 | 0.01% | 10,814 |
| 2018-02-13 | 2018-02-09 | 6.252 | 1,496 | +212 | 0.01% | 9,354 |
| 2018-01-29 | 2018-01-25 | 5.876 | 1,284 | -425 | 0.01% | 7,545 |
| 2018-01-26 | 2018-01-24 | 5.594 | 1,709 | +404 | 0.01% | 9,561 |
| 2018-01-25 | 2018-01-23 | 5.406 | 1,305 | +21 | 0.01% | 7,055 |
| 2018-01-16 | 2018-01-12 | 4.701 | 1,284 | -425 | 0.01% | 6,036 |
| 2018-01-15 | 2018-01-11 | 4.607 | 1,709 | +213 | 0.01% | 7,873 |
| 2017-12-18 | 2017-12-14 | 4.654 | 1,496 | +170 | 0.01% | 6,962 |
| 2017-12-11 | 2017-12-07 | 3.761 | 1,326 | -851 | 0.01% | 4,987 |
| 2017-12-08 | 2017-12-06 | 3.620 | 2,177 | +383 | 0.01% | 7,880 |
| 2017-12-07 | 2017-12-05 | 3.808 | 1,794 | +319 | 0.01% | 6,831 |
| 2017-12-01 | 2017-11-29 | 4.278 | 1,475 | -426 | 0.01% | 6,310 |
| 2017-11-30 | 2017-11-28 | 4.325 | 1,901 | +213 | 0.01% | 8,222 |
| 2017-11-28 | 2017-11-24 | 4.466 | 1,688 | +213 | 0.01% | 7,539 |
| 2017-11-10 | 2017-11-08 | 3.855 | 1,475 | +85 | 0.01% | 5,686 |
| 2017-10-11 | 2017-10-09 | 3.620 | 1,390 | -426 | 0.01% | 5,031 |
| 2017-10-10 | 2017-10-06 | 3.338 | 1,816 | +171 | 0.01% | 6,061 |
| 2017-10-04 | 2017-09-29 | 3.009 | 1,645 | +170 | 0.01% | 4,949 |
| 2017-09-18 | 2017-09-14 | 3.291 | 1,475 | +170 | 0.01% | 4,854 |
| 2017-08-22 | 2017-08-18 | 3.855 | 1,305 | -425 | 0.01% | 5,031 |
| 2017-08-21 | 2017-08-17 | 3.761 | 1,730 | +212 | 0.01% | 6,506 |
| 2017-08-11 | 2017-08-09 | 4.231 | 1,518 | -425 | 0.01% | 6,423 |
| 2017-08-10 | 2017-08-08 | 4.372 | 1,943 | +340 | 0.01% | 8,495 |
| 2017-08-07 | 2017-08-03 | 4.325 | 1,603 | +21 | 0.01% | 6,933 |
| 2017-07-31 | 2017-07-27 | 3.761 | 1,582 | +86 | 0.01% | 5,950 |
| 2017-07-21 | 2017-07-19 | 4.184 | 1,496 | +39 | 0.01% | 6,259 |
| 2017-06-29 | 2017-06-27 | 4.090 | 1,457 | -425 | 0.01% | 5,959 |
| 2017-06-27 | 2017-06-23 | 4.231 | 1,882 | +213 | 0.01% | 7,963 |
| 2017-06-26 | 2017-06-22 | 4.325 | 1,669 | +212 | 0.01% | 7,218 |
| 2017-06-08 | 2017-06-06 | 4.748 | 1,457 | +2 | 0.01% | 6,918 |
| 2017-05-26 | 2017-05-24 | 4.372 | 1,455 | -425 | 0.01% | 6,361 |
| 2017-05-25 | 2017-05-23 | 3.949 | 1,880 | +255 | 0.01% | 7,424 |
| 2017-05-16 | 2017-05-12 | 4.090 | 1,625 | +80 | 0.01% | 6,646 |
| 2017-05-02 | 2017-04-27 | 4.137 | 1,545 | -426 | 0.01% | 6,392 |
| 2017-04-27 | 2017-04-25 | 4.184 | 1,971 | +341 | 0.01% | 8,246 |
| 2017-04-18 | 2017-04-12 | 4.701 | 1,630 | +85 | 0.01% | 7,663 |
| 2017-03-16 | 2017-03-14 | 5.171 | 1,545 | +85 | 0.01% | 7,989 |
| 2017-03-15 | 2017-03-13 | 5.124 | 1,460 | +85 | 0.01% | 7,481 |
| 2017-03-03 | 2017-03-01 | 5.453 | 1,375 | -425 | 0.01% | 7,498 |
| 2017-03-02 | 2017-02-28 | 5.500 | 1,800 | +362 | 0.01% | 9,900 |
| 2017-02-22 | 2017-02-20 | 5.547 | 1,438 | +107 | 0.01% | 7,977 |
| 2017-02-21 | 2017-02-17 | 5.594 | 1,331 | +43 | 0.01% | 7,446 |
| 2017-02-16 | 2017-02-14 | 5.359 | 1,288 | -255 | 0.01% | 6,903 |
| 2017-01-11 | 2017-01-09 | 5.312 | 1,543 | +85 | 0.01% | 8,197 |
| 2016-12-21 | 2016-12-19 | 5.594 | 1,458 | +165 | 0.01% | 8,156 |
| 2016-12-20 | 2016-12-16 | 5.594 | 1,293 | -426 | 0.01% | 7,233 |
| 2016-12-19 | 2016-12-15 | 5.641 | 1,719 | +213 | 0.01% | 9,697 |
| 2016-12-15 | 2016-12-13 | 5.265 | 1,506 | -425 | 0.01% | 7,929 |
| 2016-12-13 | 2016-12-09 | 5.359 | 1,931 | +255 | 0.01% | 10,349 |
| 2016-12-09 | 2016-12-07 | 5.453 | 1,676 | +85 | 0.01% | 9,140 |
| 2016-11-14 | 2016-11-10 | 5.171 | 1,591 | -426 | 0.01% | 8,227 |
| 2016-11-09 | 2016-11-07 | 5.594 | 2,017 | +341 | 0.01% | 11,284 |
| 2016-11-04 | 2016-11-02 | 5.359 | 1,676 | +85 | 0.01% | 8,982 |
| 2016-10-14 | 2016-10-12 | 5.641 | 1,591 | +191 | 0.01% | 8,975 |
| 2016-10-12 | 2016-10-07 | 5.594 | 1,400 | -170 | 0.01% | 7,832 |
| 2016-09-19 | 2016-09-14 | 4.983 | 1,570 | -425 | 0.01% | 7,823 |
| 2016-09-15 | 2016-09-13 | 4.936 | 1,995 | +340 | 0.01% | 9,847 |
| 2016-09-08 | 2016-09-06 | 5.359 | 1,655 | +255 | 0.01% | 8,869 |
| 2016-08-26 | 2016-08-24 | 5.453 | 1,400 | -425 | 0.01% | 7,634 |
| 2016-08-24 | 2016-08-22 | 5.641 | 1,825 | +138 | 0.01% | 10,295 |
| 2016-08-04 | 2016-08-01 | 5.453 | 1,687 | +5 | 0.01% | 9,200 |
| 2016-07-18 | 2016-07-14 | 5.547 | 1,682 | +298 | 0.01% | 9,330 |
| 2016-06-24 | 2016-06-22 | 5.030 | 1,384 | -426 | 0.01% | 6,962 |
| 2016-06-23 | 2016-06-21 | 4.842 | 1,810 | +170 | 0.01% | 8,764 |
| 2016-05-03 | 2016-04-28 | 6.440 | 1,640 | +171 | 0.01% | 10,562 |
| 2016-04-29 | 2016-04-27 | 6.346 | 1,469 | -426 | 0.01% | 9,323 |
| 2016-04-28 | 2016-04-26 | 6.299 | 1,895 | +255 | 0.02% | 11,937 |
| 2016-04-27 | 2016-04-25 | 6.299 | 1,640 | +2 | 0.01% | 10,331 |
| 2016-04-20 | 2016-04-18 | 6.675 | 1,638 | +277 | 0.01% | 10,934 |
| 2016-04-13 | 2016-04-11 | 6.910 | 1,361 | +64 | 0.02% | 9,405 |
| 2016-04-07 | 2016-04-05 | 6.675 | 1,297 | +4 | 0.02% | 8,658 |
| 2016-04-06 | 2016-04-01 | 6.205 | 1,293 | -107 | 0.02% | 8,024 |
| 2016-04-05 | 2016-03-31 | 6.017 | 1,400 | +64 | 0.02% | 8,424 |
| 2016-03-30 | 2016-03-24 | 6.017 | 1,336 | +21 | 0.02% | 8,039 |
| 2016-03-16 | 2016-03-14 | 6.346 | 1,315 | -106 | 0.02% | 8,345 |
| 2016-03-15 | 2016-03-11 | 6.346 | 1,421 | +64 | 0.02% | 9,018 |
| 2016-03-11 | 2016-03-09 | 6.111 | 1,357 | +53 | 0.02% | 8,293 |
| 2016-03-10 | 2016-03-08 | 7.165 | 1,304 | -150 | 0.02% | 9,343 |
| 2016-03-07 | 2016-03-03 | 6.406 | 1,454 | -119 | 0.02% | 9,315 |
| 2016-03-04 | 2016-03-02 | 6.406 | 1,573 | +71 | 0.02% | 10,077 |
| 2016-02-26 | 2016-02-24 | 6.491 | 1,502 | +48 | 0.02% | 9,749 |
| 2016-01-05 | 2015-12-31 | 11.801 | 1,454 | -48 | 0.02% | 17,159 |
| 2015-12-01 | 2015-11-27 | 21.916 | 1,502 | +48 | 0.02% | 32,919 |
| 2015-08-25 | 2015-08-21 | 20.652 | 1,454 | -95 | 0.02% | 30,028 |
| 2015-08-24 | 2015-08-20 | 22.127 | 1,549 | +47 | 0.02% | 34,275 |
| 2015-08-21 | 2015-08-19 | 23.181 | 1,502 | +48 | 0.02% | 34,818 |
| 2015-07-28 | 2015-07-24 | 33.718 | 1,454 | +11 | 0.02% | 49,025 |
| 2015-07-13 | 2015-07-09 | 29.503 | 1,443 | -94 | 0.02% | 42,573 |
| 2015-07-09 | 2015-07-07 | 22.338 | 1,537 | -48 | 0.02% | 34,333 |
| 2015-07-08 | 2015-07-06 | 27.396 | 1,585 | +48 | 0.02% | 43,422 |
| 2015-07-07 | 2015-07-03 | 35.825 | 1,537 | +47 | 0.02% | 55,063 |
| 2015-07-02 | 2015-06-29 | 47.415 | 1,490 | +475 | 0.02% | 70,649 |
| 2015-06-30 | 2015-06-26 | 50.155 | 1,015 | +949 | 0.01% | 50,907 |
| 2015-06-17 | 2015-06-15 | 52.684 | 66 | -95 | 0.00% | 3,477 |
| 2015-06-16 | 2015-06-12 | 55.845 | 161 | +71 | 0.00% | 8,991 |
| 2015-06-09 | 2015-06-05 | 50.155 | 90 | +47 | 0.00% | 4,514 |
| 2015-06-05 | 2015-06-03 | 53.737 | 43 | +24 | 0.00% | 2,311 |
| 2015-06-04 | 2015-06-02 | 50.576 | 19 | -190 | 0.00% | 961 |
| 2015-06-03 | 2015-06-01 | 50.366 | 209 | +200 | 0.00% | 10,526 |
| 2015-05-20 | 2015-05-18 | 34.139 | 9 | -95 | 0.00% | 307 |
| 2015-05-19 | 2015-05-15 | 32.875 | 104 | +48 | 0.00% | 3,419 |
| 2015-05-15 | 2015-05-13 | 31.189 | 56 | +23 | 0.00% | 1,747 |
| 2015-05-07 | 2015-05-05 | 30.978 | 33 | +24 | 0.00% | 1,022 |
| 2015-05-06 | 2015-05-04 | 32.032 | 9 | -95 | 0.00% | 288 |
| 2015-05-05 | 2015-04-30 | 33.507 | 104 | +48 | 0.00% | 3,485 |
| 2015-04-23 | 2015-04-21 | 29.292 | 56 | -48 | 0.00% | 1,640 |
| 2015-04-22 | 2015-04-20 | 27.185 | 104 | +48 | 0.00% | 2,827 |
| 2015-04-13 | 2015-04-09 | 20.863 | 56 | -95 | 0.00% | 1,168 |
| 2015-04-10 | 2015-04-08 | 21.706 | 151 | +113 | 0.00% | 3,278 |
| 2015-03-31 | 2015-03-27 | 18.334 | 38 | -95 | 0.00% | 697 |
| 2015-03-30 | 2015-03-26 | 17.702 | 133 | +59 | 0.00% | 2,354 |
| 2015-03-13 | 2015-03-11 | 18.334 | 74 | +12 | 0.00% | 1,357 |
| 2015-03-11 | 2015-03-09 | 18.334 | 62 | +24 | 0.00% | 1,137 |
| 2015-02-10 | 2015-02-06 | 18.334 | 38 | -95 | 0.00% | 697 |
| 2015-02-06 | 2015-02-04 | 18.966 | 133 | +71 | 0.00% | 2,523 |
| 2015-01-28 | 2015-01-26 | 20.441 | 62 | +60 | 0.00% | 1,267 |
| 2015-01-26 | 2015-01-22 | 19.177 | 2 | -95 | 0.00% | 38 |
| 2015-01-23 | 2015-01-21 | 19.809 | 97 | +53 | 0.00% | 1,921 |
| 2014-11-11 | 2014-11-07 | 23.181 | 44 | -95 | 0.00% | 1,020 |
| 2014-11-07 | 2014-11-05 | 24.235 | 139 | +48 | 0.00% | 3,369 |
| 2014-11-03 | 2014-10-30 | 22.549 | 91 | -36 | 0.00% | 2,052 |
| 2014-10-31 | 2014-10-29 | 23.813 | 127 | +95 | 0.00% | 3,024 |
| 2014-10-27 | 2014-10-23 | 20.652 | 32 | +1 | 0.00% | 661 |
| 2014-10-15 | 2014-10-13 | 21.916 | 31 | -95 | 0.00% | 679 |
| 2014-10-14 | 2014-10-10 | 21.916 | 126 | +48 | 0.00% | 2,761 |
| 2014-10-03 | 2014-09-29 | 22.338 | 78 | +35 | 0.00% | 1,742 |
| 2014-09-24 | 2014-09-22 | 23.392 | 43 | +2 | 0.00% | 1,006 |
| 2014-09-15 | 2014-09-11 | 24.235 | 41 | -95 | 0.00% | 994 |
| 2014-09-12 | 2014-09-10 | 23.181 | 136 | +47 | 0.00% | 3,153 |
| 2014-09-05 | 2014-09-03 | 22.338 | 89 | +48 | 0.00% | 1,988 |
| 2014-09-01 | 2014-08-28 | 23.392 | 41 | -95 | 0.00% | 959 |
| 2014-08-28 | 2014-08-26 | 24.235 | 136 | +47 | 0.00% | 3,296 |
| 2014-08-22 | 2014-08-20 | 26.131 | 89 | +60 | 0.00% | 2,326 |
| 2014-08-20 | 2014-08-18 | 23.813 | 29 | +4 | 0.00% | 691 |
| 2014-08-18 | 2014-08-14 | 23.602 | 25 | -95 | 0.00% | 590 |
| 2014-08-15 | 2014-08-13 | 23.181 | 120 | +48 | 0.00% | 2,782 |
| 2014-08-04 | 2014-07-31 | 24.024 | 72 | +47 | 0.00% | 1,730 |
| 2014-07-24 | 2014-07-22 | 22.759 | 25 | +3 | 0.00% | 569 |
| 2014-07-09 | 2014-07-07 | 24.235 | 22 | -95 | 0.00% | 533 |
| 2014-07-08 | 2014-07-04 | 24.867 | 117 | +47 | 0.00% | 2,909 |
| 2014-06-25 | 2014-06-23 | 25.077 | 70 | -1,471 | 0.00% | 1,755 |
| 2014-06-24 | 2014-06-20 | 26.131 | 1,541 | +48 | 0.02% | 40,268 |
| 2014-06-23 | 2014-06-19 | 25.077 | 1,493 | +47 | 0.02% | 37,441 |
| 2014-06-17 | 2014-06-13 | 33.085 | 1,446 | -47 | 0.02% | 47,842 |
| 2014-06-16 | 2014-06-12 | 34.771 | 1,493 | +47 | 0.02% | 51,914 |
| 2014-06-13 | 2014-06-11 | 39.618 | 1,446 | +1,376 | 0.02% | 57,288 |
| 2014-06-12 | 2014-06-10 | 33.085 | 70 | +36 | 0.00% | 2,316 |
| 2014-06-03 | 2014-05-29 | 33.296 | 34 | -475 | 0.00% | 1,132 |
| 2014-05-28 | 2014-05-26 | 32.242 | 509 | +469 | 0.01% | 16,411 |
| 2014-05-20 | 2014-05-16 | 41.304 | 40 | -47 | 0.00% | 1,652 |
| 2014-05-19 | 2014-05-15 | 40.461 | 87 | +24 | 0.01% | 3,520 |
| 2014-05-15 | 2014-05-13 | 39.197 | 63 | +26 | 0.01% | 2,469 |
| 2014-05-14 | 2014-05-12 | 40.461 | 37 | +12 | 0.00% | 1,497 |
| 2014-05-13 | 2014-05-09 | 41.304 | 25 | -23 | 0.00% | 1,033 |
| 2014-05-12 | 2014-05-08 | 42.147 | 48 | +23 | 0.01% | 2,023 |
| 2014-05-02 | 2014-04-29 | 37.089 | 25 | -47 | 0.00% | 927 |
| 2014-04-29 | 2014-04-25 | 35.825 | 72 | +47 | 0.01% | 2,579 |
| 2014-04-28 | 2014-04-24 | 40.398 | 25 | -9 | 0.00% | 1,010 |
| 2014-03-13 | 2014-03-11 | 55.643 | 34 | +4 | 0.00% | 1,892 |
| 2014-03-10 | 2014-03-06 | 53.356 | 30 | -131 | 0.00% | 1,601 |
| 2014-03-07 | 2014-03-05 | 56.405 | 161 | +49 | 0.01% | 9,081 |
| 2014-03-06 | 2014-03-04 | 54.881 | 112 | +57 | 0.01% | 6,147 |
| 2014-02-28 | 2014-02-26 | 57.168 | 55 | -65 | 0.00% | 3,144 |
| 2014-02-27 | 2014-02-25 | 57.168 | 120 | +33 | 0.01% | 6,860 |
| 2014-02-26 | 2014-02-24 | 64.028 | 87 | +65 | 0.01% | 5,570 |
| 2014-02-19 | 2014-02-17 | 44.210 | 22 | +17 | 0.00% | 973 |
| 2014-02-13 | 2014-02-11 | 48.021 | 5 | -50 | 0.00% | 240 |
| 2014-02-12 | 2014-02-10 | 41.923 | 55 | +50 | 0.00% | 2,306 |
| 2014-01-29 | 2014-01-27 | 52.594 | 5 | -17 | 0.00% | 263 |
| 2014-01-15 | 2014-01-13 | 60.369 | 22 | +17 | 0.00% | 1,328 |
| 2014-01-08 | 2014-01-06 | 78.053 | 5 | +3 | 0.00% | 390 |
| 2014-01-03 | 2013-12-31 | 65.247 | 2 | -49 | 0.00% | 130 |
| 2013-11-28 | 2013-11-26 | 76.833 | 51 | -8 | 0.00% | 3,918 |
| 2013-11-27 | 2013-11-25 | 79.882 | 59 | +4 | 0.01% | 4,713 |
| 2013-11-26 | 2013-11-22 | 78.053 | 55 | +2 | 0.00% | 4,293 |
| 2013-08-12 | 2013-08-08 | 128.665 | 53 | +3 | 0.01% | 6,819 |
| 2013-06-20 | 2013-06-18 | 317.089 | 50 | +49 | 0.01% | 15,854 |
| 2013-06-11 | 2013-06-07 | 277.453 | 1 | -16 | 0.00% | 277 |
| 2013-06-10 | 2013-06-06 | 280.502 | 17 | +11 | 0.00% | 4,769 |
| 2013-05-10 | 2013-05-08 | 378.068 | 6 | +1 | 0.00% | 2,268 |
| 2013-05-09 | 2013-05-07 | 408.557 | 5 | +4 | 0.00% | 2,043 |
| 2013-01-03 | 2012-12-31 | 216.474 | 1 | -8 | 0.00% | 216 |
| 2013-01-02 | 2012-12-27 | 219.523 | 9 | +3 | 0.00% | 1,976 |
| 2012-10-22 | 2012-10-18 | 256.111 | 6 | +3 | 0.00% | 1,537 |
| 2012-05-23 | 2012-05-21 | 463.438 | 3 | +2 | 0.00% | 1,390 |
| 2012-03-06 | 2012-03-02 | 481.732 | 1 | -8 | 0.00% | 482 |
| 2012-03-05 | 2012-03-01 | 475.634 | 9 | +2 | 0.00% | 4,281 |
| 2012-01-26 | 2012-01-19 | 890.289 | 7 | -25 | 0.00% | 6,232 |
| 2011-12-01 | 2011-11-29 | 585.396 | 32 | +2 | 0.01% | 18,733 |
| 2011-11-14 | 2011-11-10 | 713.451 | 30 | -33 | 0.01% | 21,404 |
| 2011-11-04 | 2011-11-02 | 792.723 | 63 | +5 | 0.01% | 49,942 |
| 2011-11-03 | 2011-11-01 | 890.289 | 58 | +58 | 0.01% | 51,637 |
| 2007-10-11 | 2007-10-09 | 14390.973 | 0 | -3 | ||
| 2007-06-26 | 2007-06-22 | 12195.740 | 3 | 0.01% | 36,587 |
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