History of CCASS shareholding
Participant: WIN WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.580 | 5 | +0 | 0.00% | 3 |
| 2025-10-13 | 2025-10-09 | 0.540 | 5 | +0 | 0.00% | 3 |
| 2025-10-10 | 2025-10-08 | 0.540 | 5 | +0 | 0.00% | 3 |
| 2025-10-09 | 2025-10-06 | 0.510 | 5 | +0 | 0.00% | 3 |
| 2025-10-08 | 2025-10-03 | 0.480 | 5 | +0 | 0.00% | 2 |
| 2025-10-06 | 2025-10-02 | 0.485 | 5 | +0 | 0.00% | 2 |
| 2025-10-03 | 2025-09-30 | 0.500 | 5 | +0 | 0.00% | 2 |
| 2025-10-02 | 2025-09-29 | 0.470 | 5 | +0 | 0.00% | 2 |
| 2025-09-30 | 2025-09-26 | 0.465 | 5 | +0 | 0.00% | 2 |
| 2025-09-29 | 2025-09-25 | 0.445 | 5 | +0 | 0.00% | 2 |
| 2025-09-26 | 2025-09-24 | 0.455 | 5 | +0 | 0.00% | 2 |
| 2025-09-25 | 2025-09-23 | 0.455 | 5 | +0 | 0.00% | 2 |
| 2025-09-24 | 2025-09-22 | 0.455 | 5 | +0 | 0.00% | 2 |
| 2025-09-23 | 2025-09-19 | 0.475 | 5 | +0 | 0.00% | 2 |
| 2025-09-22 | 2025-09-18 | 0.475 | 5 | +0 | 0.00% | 2 |
| 2025-09-19 | 2025-09-17 | 0.475 | 5 | +0 | 0.00% | 2 |
| 2025-09-18 | 2025-09-16 | 0.475 | 5 | +0 | 0.00% | 2 |
| 2025-09-17 | 2025-09-15 | 0.475 | 5 | +0 | 0.00% | 2 |
| 2025-09-16 | 2025-09-12 | 0.475 | 5 | +0 | 0.00% | 2 |
| 2025-09-15 | 2025-09-11 | 0.475 | 5 | +0 | 0.00% | 2 |
| 2025-09-12 | 2025-09-10 | 0.465 | 5 | +0 | 0.00% | 2 |
| 2025-09-11 | 2025-09-09 | 0.465 | 5 | +0 | 0.00% | 2 |
| 2025-09-10 | 2025-09-08 | 0.465 | 5 | +0 | 0.00% | 2 |
| 2025-09-09 | 2025-09-05 | 0.470 | 5 | +0 | 0.00% | 2 |
| 2025-09-08 | 2025-09-04 | 0.475 | 5 | +0 | 0.00% | 2 |
| 2025-09-05 | 2025-09-03 | 0.480 | 5 | +0 | 0.00% | 2 |
| 2025-09-04 | 2025-09-02 | 0.485 | 5 | +0 | 0.00% | 2 |
| 2025-09-03 | 2025-09-01 | 0.485 | 5 | +0 | 0.00% | 2 |
| 2025-09-02 | 2025-08-29 | 0.490 | 5 | +0 | 0.00% | 2 |
| 2025-09-01 | 2025-08-28 | 0.490 | 5 | -8 | 0.00% | 2 |
| 2025-08-26 | 2025-08-22 | 0.465 | 13 | -4 | 0.00% | 6 |
| 2025-08-07 | 2025-08-05 | 0.530 | 17 | -500 | 0.00% | 9 |
| 2023-10-30 | 2023-10-26 | 0.690 | 517 | -70,519 | 0.00% | 357 |
| 2023-10-26 | 2023-10-24 | 0.680 | 71,036 | -80,000 | 0.03% | 48,304 |
| 2023-10-13 | 2023-10-11 | 0.700 | 151,036 | +150,518 | 0.07% | 105,725 |
| 2023-09-06 | 2023-09-04 | 0.882 | 518 | +60 | 0.00% | 457 |
| 2022-12-06 | 2022-12-02 | 4.296 | 458 | -221 | 0.00% | 1,967 |
| 2022-02-25 | 2022-02-23 | 1.246 | 679 | +44 | 0.00% | 846 |
| 2022-02-24 | 2022-02-22 | 0.827 | 635 | -1 | 0.00% | 525 |
| 2022-02-23 | 2022-02-21 | 0.876 | 636 | -295 | 0.00% | 557 |
| 2020-12-18 | 2020-12-16 | 3.440 | 931 | -18,142 | 0.00% | 3,202 |
| 2020-12-16 | 2020-12-14 | 3.473 | 19,073 | -6,047 | 0.03% | 66,233 |
| 2020-12-15 | 2020-12-11 | 3.473 | 25,120 | +18,142 | 0.04% | 87,232 |
| 2020-12-08 | 2020-12-04 | 3.952 | 6,978 | +6,047 | 0.01% | 27,578 |
| 2020-08-14 | 2020-08-12 | 2.977 | 931 | -460 | 0.00% | 2,771 |
| 2020-08-13 | 2020-08-11 | 3.010 | 1,391 | +460 | 0.00% | 4,186 |
| 2020-01-08 | 2020-01-06 | 12.567 | 931 | -302 | 0.00% | 11,700 |
| 2019-12-11 | 2019-12-09 | 13.229 | 1,233 | -3,024 | 0.00% | 16,311 |
| 2019-12-09 | 2019-12-05 | 11.575 | 4,257 | +3,024 | 0.01% | 49,276 |
| 2019-07-02 | 2019-06-27 | 27.781 | 1,233 | +302 | 0.00% | 34,254 |
| 2019-06-28 | 2019-06-26 | 27.781 | 931 | +302 | 0.00% | 25,864 |
| 2019-03-01 | 2019-02-27 | 26.127 | 629 | -604 | 0.00% | 16,434 |
| 2019-02-21 | 2019-02-19 | 22.820 | 1,233 | -158 | 0.00% | 28,137 |
| 2019-02-19 | 2019-02-15 | 23.481 | 1,391 | -3,024 | 0.00% | 32,663 |
| 2019-02-15 | 2019-02-13 | 20.505 | 4,415 | +3,024 | 0.01% | 90,529 |
| 2019-02-14 | 2019-02-12 | 20.505 | 1,391 | -375 | 0.00% | 28,522 |
| 2019-02-11 | 2019-02-04 | 13.560 | 1,766 | +375 | 0.01% | 23,946 |
| 2019-01-30 | 2019-01-28 | 14.221 | 1,391 | -363 | 0.00% | 19,782 |
| 2018-12-19 | 2018-12-17 | 17.198 | 1,754 | -907 | 0.01% | 30,165 |
| 2018-11-23 | 2018-11-21 | 21.828 | 2,661 | +665 | 0.01% | 58,084 |
| 2018-11-22 | 2018-11-20 | 21.497 | 1,996 | +907 | 0.01% | 42,908 |
| 2018-10-11 | 2018-10-09 | 23.481 | 1,089 | +460 | 0.00% | 25,571 |
| 2018-07-23 | 2018-07-19 | 37.372 | 629 | -303 | 0.00% | 23,507 |
| 2018-06-11 | 2018-06-07 | 49.278 | 932 | +303 | 0.00% | 45,927 |
| 2018-04-23 | 2018-04-19 | 66.475 | 629 | -907 | 0.00% | 41,813 |
| 2018-04-09 | 2018-04-04 | 64.491 | 1,536 | -303 | 0.01% | 99,058 |
| 2018-02-13 | 2018-02-09 | 66.145 | 1,839 | -302 | 0.01% | 121,640 |
| 2018-01-26 | 2018-01-24 | 81.358 | 2,141 | -605 | 0.01% | 174,187 |
| 2018-01-23 | 2018-01-19 | 85.988 | 2,746 | +121 | 0.01% | 236,123 |
| 2018-01-16 | 2018-01-12 | 97.563 | 2,625 | -1,088 | 0.01% | 256,104 |
| 2018-01-15 | 2018-01-11 | 94.256 | 3,713 | -400 | 0.01% | 349,973 |
| 2018-01-12 | 2018-01-10 | 97.563 | 4,113 | -1,233 | 0.01% | 401,278 |
| 2018-01-11 | 2018-01-09 | 97.563 | 5,346 | +2,419 | 0.02% | 521,574 |
| 2018-01-04 | 2018-01-02 | 119.060 | 2,927 | -605 | 0.01% | 348,490 |
| 2018-01-03 | 2017-12-29 | 119.060 | 3,532 | +605 | 0.01% | 420,522 |
| 2017-12-27 | 2017-12-21 | 99.217 | 2,927 | -61 | 0.01% | 290,408 |
| 2017-12-21 | 2017-12-19 | 92.603 | 2,988 | -1,209 | 0.01% | 276,697 |
| 2017-12-20 | 2017-12-18 | 94.256 | 4,197 | +60 | 0.02% | 395,593 |
| 2017-12-14 | 2017-12-12 | 64.822 | 4,137 | -665 | 0.02% | 268,168 |
| 2017-12-12 | 2017-12-08 | 50.270 | 4,802 | +181 | 0.02% | 241,396 |
| 2017-12-08 | 2017-12-06 | 55.562 | 4,621 | +182 | 0.02% | 256,750 |
| 2017-12-06 | 2017-12-04 | 55.892 | 4,439 | -302 | 0.02% | 248,106 |
| 2017-12-05 | 2017-12-01 | 57.546 | 4,741 | +302 | 0.02% | 272,825 |
| 2017-11-29 | 2017-11-27 | 63.168 | 4,439 | -1,028 | 0.02% | 280,404 |
| 2017-11-16 | 2017-11-14 | 58.869 | 5,467 | -303 | 0.02% | 321,836 |
| 2017-11-15 | 2017-11-13 | 58.207 | 5,770 | +303 | 0.02% | 335,856 |
| 2017-11-13 | 2017-11-09 | 48.616 | 5,467 | -303 | 0.02% | 265,786 |
| 2017-10-12 | 2017-10-10 | 63.168 | 5,770 | +908 | 0.02% | 364,480 |
| 2017-10-03 | 2017-09-28 | 63.830 | 4,862 | +302 | 0.02% | 310,340 |
| 2017-09-22 | 2017-09-20 | 68.460 | 4,560 | +907 | 0.02% | 312,177 |
| 2017-09-20 | 2017-09-18 | 70.113 | 3,653 | -605 | 0.02% | 256,124 |
| 2017-09-18 | 2017-09-14 | 70.113 | 4,258 | -3,023 | 0.02% | 298,543 |
| 2017-09-14 | 2017-09-12 | 63.499 | 7,281 | +2,116 | 0.03% | 462,336 |
| 2017-09-13 | 2017-09-11 | 64.491 | 5,165 | +303 | 0.02% | 333,096 |
| 2017-09-07 | 2017-09-05 | 68.460 | 4,862 | -303 | 0.02% | 332,851 |
| 2017-09-06 | 2017-09-04 | 72.098 | 5,165 | +593 | 0.02% | 372,385 |
| 2017-09-05 | 2017-09-01 | 64.491 | 4,572 | +665 | 0.02% | 294,853 |
| 2017-09-04 | 2017-08-31 | 56.884 | 3,907 | +1,149 | 0.02% | 222,248 |
| 2017-08-31 | 2017-08-29 | 55.892 | 2,758 | -2,600 | 0.01% | 154,151 |
| 2017-08-24 | 2017-08-21 | 45.971 | 5,358 | +604 | 0.02% | 246,310 |
| 2017-08-22 | 2017-08-18 | 49.939 | 4,754 | +363 | 0.02% | 237,411 |
| 2017-08-21 | 2017-08-17 | 54.569 | 4,391 | +605 | 0.02% | 239,614 |
| 2017-08-18 | 2017-08-16 | 47.955 | 3,786 | +1,814 | 0.02% | 181,557 |
| 2017-08-04 | 2017-08-02 | 42.002 | 1,972 | -181 | 0.01% | 82,828 |
| 2017-08-02 | 2017-07-31 | 44.317 | 2,153 | +181 | 0.01% | 95,414 |
| 2017-08-01 | 2017-07-28 | 42.002 | 1,972 | -3,749 | 0.01% | 82,828 |
| 2017-07-27 | 2017-07-25 | 36.380 | 5,721 | -907 | 0.03% | 208,128 |
| 2017-07-17 | 2017-07-13 | 39.025 | 6,628 | +2,237 | 0.03% | 258,660 |
| 2017-07-13 | 2017-07-11 | 40.348 | 4,391 | +907 | 0.02% | 177,169 |
| 2017-07-10 | 2017-07-06 | 41.671 | 3,484 | +1,512 | 0.02% | 145,182 |
| 2017-07-07 | 2017-07-05 | 42.002 | 1,972 | -2,419 | 0.01% | 82,828 |
| 2017-07-06 | 2017-07-04 | 37.372 | 4,391 | +291 | 0.02% | 164,099 |
| 2017-07-05 | 2017-07-03 | 40.348 | 4,100 | -291 | 0.02% | 165,428 |
| 2017-07-04 | 2017-06-30 | 42.994 | 4,391 | +2,419 | 0.02% | 188,787 |
| 2017-05-26 | 2017-05-24 | 87.642 | 1,972 | +22 | 0.01% | 172,830 |
| 2017-05-05 | 2017-05-02 | 105.832 | 1,950 | -145 | 0.01% | 206,371 |
| 2017-04-25 | 2017-04-21 | 115.753 | 2,095 | +604 | 0.01% | 242,503 |
| 2017-04-05 | 2017-03-31 | 198.434 | 1,491 | -109 | 0.01% | 295,865 |
| 2017-03-28 | 2017-03-24 | 201.741 | 1,600 | -108 | 0.01% | 322,786 |
| 2017-03-08 | 2017-03-06 | 178.591 | 1,708 | -279 | 0.01% | 305,033 |
| 2017-02-20 | 2017-02-16 | 198.434 | 1,987 | +279 | 0.01% | 394,289 |
| 2016-11-29 | 2016-11-25 | 228.199 | 1,708 | +302 | 0.01% | 389,764 |
| 2016-11-08 | 2016-11-04 | 228.199 | 1,406 | +145 | 0.01% | 320,848 |
| 2016-10-25 | 2016-10-20 | 231.506 | 1,261 | -363 | 0.01% | 291,930 |
| 2016-10-14 | 2016-10-12 | 257.964 | 1,624 | +363 | 0.01% | 418,934 |
| 2016-10-12 | 2016-10-07 | 205.049 | 1,261 | -834 | 0.01% | 258,566 |
| 2016-10-07 | 2016-10-05 | 218.278 | 2,095 | +362 | 0.01% | 457,291 |
| 2016-10-03 | 2016-09-29 | 277.808 | 1,733 | -36 | 0.01% | 481,441 |
| 2016-09-29 | 2016-09-27 | 251.350 | 1,769 | -302 | 0.01% | 444,638 |
| 2016-09-28 | 2016-09-26 | 234.814 | 2,071 | +629 | 0.01% | 486,299 |
| 2016-09-27 | 2016-09-23 | 201.741 | 1,442 | -436 | 0.01% | 290,911 |
| 2016-09-22 | 2016-09-20 | 163.708 | 1,878 | -181 | 0.01% | 307,444 |
| 2016-09-19 | 2016-09-14 | 138.904 | 2,059 | +181 | 0.01% | 286,003 |
| 2016-09-15 | 2016-09-13 | 130.636 | 1,878 | -363 | 0.01% | 245,334 |
| 2016-09-13 | 2016-09-09 | 114.100 | 2,241 | -2,177 | 0.01% | 255,697 |
| 2016-09-12 | 2016-09-08 | 107.485 | 4,418 | +1,815 | 0.02% | 474,869 |
| 2016-09-08 | 2016-09-06 | 95.910 | 2,603 | -3,629 | 0.01% | 249,653 |
| 2016-09-07 | 2016-09-05 | 92.603 | 6,232 | +303 | 0.03% | 577,099 |
| 2016-08-03 | 2016-07-29 | 68.790 | 5,929 | -303 | 0.03% | 407,859 |
| 2016-07-26 | 2016-07-22 | 77.059 | 6,232 | +460 | 0.03% | 480,229 |
| 2016-05-30 | 2016-05-26 | 78.051 | 5,772 | -97 | 0.03% | 450,509 |
| 2016-05-27 | 2016-05-25 | 76.728 | 5,869 | +97 | 0.03% | 450,316 |
| 2016-05-23 | 2016-05-19 | 79.043 | 5,772 | +84 | 0.03% | 456,236 |
| 2016-05-19 | 2016-05-17 | 80.366 | 5,688 | -96 | 0.03% | 457,121 |
| 2016-05-18 | 2016-05-16 | 71.767 | 5,784 | +96 | 0.03% | 415,100 |
| 2016-05-16 | 2016-05-12 | 74.413 | 5,688 | -302 | 0.03% | 423,260 |
| 2016-05-12 | 2016-05-10 | 76.066 | 5,990 | +302 | 0.03% | 455,638 |
| 2016-05-11 | 2016-05-09 | 77.720 | 5,688 | -120 | 0.03% | 442,072 |
| 2016-05-10 | 2016-05-06 | 74.413 | 5,808 | +302 | 0.03% | 432,190 |
| 2016-04-22 | 2016-04-20 | 89.295 | 5,506 | +2,540 | 0.03% | 491,660 |
| 2016-04-21 | 2016-04-19 | 90.949 | 2,966 | -363 | 0.02% | 269,755 |
| 2016-04-20 | 2016-04-18 | 80.035 | 3,329 | +242 | 0.02% | 266,437 |
| 2016-04-11 | 2016-04-07 | 90.949 | 3,087 | +121 | 0.02% | 280,759 |
| 2016-04-07 | 2016-04-05 | 94.256 | 2,966 | +242 | 0.02% | 279,564 |
| 2016-04-06 | 2016-04-01 | 90.949 | 2,724 | +423 | 0.02% | 247,745 |
| 2016-04-05 | 2016-03-31 | 99.217 | 2,301 | +363 | 0.01% | 228,298 |
| 2016-03-30 | 2016-03-24 | 117.407 | 1,938 | +60 | 0.01% | 227,534 |
| 2016-03-29 | 2016-03-23 | 117.407 | 1,878 | -60 | 0.01% | 220,490 |
| 2016-03-23 | 2016-03-21 | 109.139 | 1,938 | +60 | 0.01% | 211,511 |
| 2016-03-22 | 2016-03-18 | 97.563 | 1,878 | -60 | 0.01% | 183,224 |
| 2016-03-21 | 2016-03-17 | 89.295 | 1,938 | -762 | 0.01% | 173,054 |
| 2016-03-17 | 2016-03-15 | 76.397 | 2,700 | +254 | 0.02% | 206,272 |
| 2016-03-16 | 2016-03-14 | 78.381 | 2,446 | +508 | 0.01% | 191,721 |
| 2016-03-15 | 2016-03-11 | 82.019 | 1,938 | -182 | 0.01% | 158,954 |
| 2016-03-14 | 2016-03-10 | 84.335 | 2,120 | -3,144 | 0.01% | 178,789 |
| 2016-03-11 | 2016-03-09 | 81.358 | 5,264 | -569 | 0.03% | 428,268 |
| 2016-03-04 | 2016-03-02 | 63.499 | 5,833 | +339 | 0.03% | 370,389 |
| 2016-02-26 | 2016-02-24 | 62.837 | 5,494 | -242 | 0.03% | 345,229 |
| 2016-02-24 | 2016-02-22 | 56.884 | 5,736 | -302 | 0.03% | 326,289 |
| 2016-02-23 | 2016-02-19 | 56.884 | 6,038 | +302 | 0.03% | 343,468 |
| 2016-02-22 | 2016-02-18 | 56.223 | 5,736 | +363 | 0.03% | 322,495 |
| 2016-02-04 | 2016-02-02 | 43.656 | 5,373 | +230 | 0.03% | 234,561 |
| 2016-01-22 | 2016-01-20 | 50.270 | 5,143 | +205 | 0.03% | 258,538 |
| 2016-01-05 | 2015-12-31 | 61.515 | 4,938 | -145 | 0.03% | 303,759 |
| 2015-12-10 | 2015-12-08 | 67.137 | 5,083 | -121 | 0.03% | 341,257 |
| 2015-12-08 | 2015-12-04 | 67.137 | 5,204 | +121 | 0.04% | 349,380 |
| 2015-11-24 | 2015-11-20 | 82.350 | 5,083 | +303 | 0.03% | 418,586 |
| 2015-11-13 | 2015-11-11 | 87.642 | 4,780 | -303 | 0.03% | 418,928 |
| 2015-11-09 | 2015-11-05 | 82.350 | 5,083 | -423 | 0.03% | 418,586 |
| 2015-11-06 | 2015-11-04 | 80.035 | 5,506 | +36 | 0.04% | 440,673 |
| 2015-11-05 | 2015-11-03 | 80.697 | 5,470 | +85 | 0.04% | 441,410 |
| 2015-11-02 | 2015-10-29 | 84.335 | 5,385 | +605 | 0.04% | 454,141 |
| 2015-10-30 | 2015-10-28 | 84.335 | 4,780 | -303 | 0.03% | 403,119 |
| 2015-10-29 | 2015-10-27 | 87.642 | 5,083 | -786 | 0.03% | 445,483 |
| 2015-10-28 | 2015-10-26 | 90.949 | 5,869 | -750 | 0.04% | 533,780 |
| 2015-10-23 | 2015-10-20 | 97.563 | 6,619 | -907 | 0.04% | 645,772 |
| 2015-10-22 | 2015-10-19 | 97.563 | 7,526 | +302 | 0.05% | 734,262 |
| 2015-10-20 | 2015-10-16 | 85.988 | 7,224 | -604 | 0.06% | 621,178 |
| 2015-10-16 | 2015-10-14 | 94.256 | 7,828 | +604 | 0.06% | 737,838 |
| 2015-10-15 | 2015-10-13 | 95.910 | 7,224 | +605 | 0.06% | 692,853 |
| 2015-10-14 | 2015-10-12 | 107.485 | 6,619 | -484 | 0.05% | 711,444 |
| 2015-10-13 | 2015-10-09 | 78.381 | 7,103 | +61 | 0.06% | 556,744 |
| 2015-09-29 | 2015-09-24 | 59.530 | 7,042 | -303 | 0.06% | 419,212 |
| 2015-09-25 | 2015-09-23 | 59.861 | 7,345 | -447 | 0.06% | 439,679 |
| 2015-09-21 | 2015-09-17 | 53.908 | 7,792 | +447 | 0.06% | 420,051 |
| 2015-09-17 | 2015-09-15 | 57.877 | 7,345 | +303 | 0.06% | 425,104 |
| 2015-08-26 | 2015-08-24 | 68.790 | 7,042 | -61 | 0.06% | 484,423 |
| 2015-08-04 | 2015-07-31 | 100.871 | 7,103 | -302 | 0.06% | 716,484 |
| 2015-08-03 | 2015-07-30 | 104.178 | 7,405 | +302 | 0.06% | 771,437 |
| 2015-07-27 | 2015-07-23 | 115.753 | 7,103 | -181 | 0.06% | 822,195 |
| 2015-07-17 | 2015-07-15 | 94.256 | 7,284 | -2,177 | 0.06% | 686,562 |
| 2015-07-14 | 2015-07-10 | 71.106 | 9,461 | -1,500 | 0.09% | 672,730 |
| 2015-07-13 | 2015-07-09 | 58.207 | 10,961 | +1,960 | 0.10% | 638,011 |
| 2015-07-02 | 2015-06-29 | 100.871 | 9,001 | -303 | 0.08% | 907,937 |
| 2015-06-17 | 2015-06-15 | 104.178 | 9,304 | +303 | 0.09% | 969,271 |
| 2015-06-15 | 2015-06-11 | 110.792 | 9,001 | +447 | 0.08% | 997,242 |
| 2015-06-09 | 2015-06-05 | 125.675 | 8,554 | +302 | 0.09% | 1,075,023 |
| 2015-06-08 | 2015-06-04 | 128.982 | 8,252 | -302 | 0.08% | 1,064,361 |
| 2015-06-05 | 2015-06-03 | 135.597 | 8,554 | -302 | 0.09% | 1,159,894 |
| 2015-06-04 | 2015-06-02 | 125.675 | 8,856 | +302 | 0.09% | 1,112,977 |
| 2015-05-27 | 2015-05-22 | 130.636 | 8,554 | +448 | 0.09% | 1,117,459 |
| 2015-05-26 | 2015-05-21 | 135.597 | 8,106 | +241 | 0.08% | 1,099,146 |
| 2015-05-22 | 2015-05-20 | 137.250 | 7,865 | +968 | 0.08% | 1,079,473 |
| 2015-05-21 | 2015-05-19 | 133.943 | 6,897 | +242 | 0.07% | 923,805 |
| 2015-05-20 | 2015-05-18 | 125.675 | 6,655 | -460 | 0.07% | 836,367 |
| 2015-05-18 | 2015-05-14 | 127.329 | 7,115 | +303 | 0.07% | 905,943 |
| 2015-05-15 | 2015-05-13 | 135.597 | 6,812 | -1,512 | 0.07% | 923,684 |
| 2015-05-14 | 2015-05-12 | 125.675 | 8,324 | +967 | 0.08% | 1,046,118 |
| 2015-05-13 | 2015-05-11 | 122.368 | 7,357 | +303 | 0.07% | 900,259 |
| 2015-05-12 | 2015-05-08 | 125.675 | 7,054 | +459 | 0.07% | 886,511 |
| 2015-05-07 | 2015-05-05 | 130.636 | 6,595 | +303 | 0.07% | 861,543 |
| 2015-05-05 | 2015-04-30 | 133.943 | 6,292 | +242 | 0.06% | 842,770 |
| 2015-05-04 | 2015-04-29 | 133.943 | 6,050 | -146 | 0.06% | 810,355 |
| 2015-04-30 | 2015-04-28 | 147.172 | 6,196 | +146 | 0.06% | 911,878 |
| 2015-04-20 | 2015-04-16 | 165.362 | 6,050 | +2,358 | 0.06% | 1,000,439 |
| 2015-04-17 | 2015-04-15 | 158.747 | 3,692 | +1,572 | 0.04% | 586,095 |
| 2015-04-15 | 2015-04-13 | 175.283 | 2,120 | -786 | 0.02% | 371,601 |
| 2015-04-13 | 2015-04-09 | 165.362 | 2,906 | +907 | 0.03% | 480,541 |
| 2015-04-10 | 2015-04-08 | 153.786 | 1,999 | +182 | 0.02% | 307,419 |
| 2015-04-08 | 2015-04-01 | 178.591 | 1,817 | +157 | 0.02% | 324,499 |
| 2015-03-26 | 2015-03-24 | 175.283 | 1,660 | +157 | 0.02% | 290,971 |
| 2015-03-23 | 2015-03-19 | 228.199 | 1,503 | +726 | 0.02% | 342,983 |
| 2015-03-20 | 2015-03-18 | 221.585 | 777 | -786 | 0.01% | 172,171 |
| 2015-03-19 | 2015-03-17 | 224.892 | 1,563 | +1,391 | 0.02% | 351,506 |
| 2015-03-18 | 2015-03-16 | 234.814 | 172 | -1,210 | 0.00% | 40,388 |
| 2015-03-17 | 2015-03-13 | 195.127 | 1,382 | +605 | 0.01% | 269,665 |
| 2015-03-16 | 2015-03-12 | 152.133 | 777 | -1,149 | 0.01% | 118,207 |
| 2015-03-05 | 2015-03-03 | 127.329 | 1,926 | +169 | 0.02% | 245,235 |
| 2015-03-03 | 2015-02-27 | 132.289 | 1,757 | +303 | 0.02% | 232,432 |
| 2015-02-24 | 2015-02-18 | 127.329 | 1,454 | +362 | 0.01% | 185,136 |
| 2015-02-13 | 2015-02-11 | 124.021 | 1,092 | -362 | 0.01% | 135,431 |
| 2015-01-28 | 2015-01-26 | 155.440 | 1,454 | +242 | 0.01% | 226,010 |
| 2015-01-27 | 2015-01-23 | 168.669 | 1,212 | -303 | 0.01% | 204,427 |
| 2015-01-26 | 2015-01-22 | 158.747 | 1,515 | +303 | 0.02% | 240,502 |
| 2015-01-21 | 2015-01-19 | 143.865 | 1,212 | +1,209 | 0.01% | 174,364 |
| 2015-01-19 | 2015-01-15 | 155.440 | 3 | -1,209 | 0.00% | 466 |
| 2014-12-22 | 2014-12-18 | 274.501 | 1,212 | +604 | 0.01% | 332,695 |
| 2014-12-18 | 2014-12-16 | 294.344 | 608 | +303 | 0.01% | 178,961 |
| 2014-12-17 | 2014-12-15 | 310.880 | 305 | -1,089 | 0.00% | 94,818 |
| 2014-12-16 | 2014-12-12 | 254.657 | 1,394 | +1,391 | 0.01% | 354,992 |
| 2014-12-15 | 2014-12-11 | 251.350 | 3 | -847 | 0.00% | 754 |
| 2014-12-01 | 2014-11-27 | 324.109 | 850 | +303 | 0.01% | 275,493 |
| 2014-11-28 | 2014-11-26 | 350.567 | 547 | +423 | 0.01% | 191,760 |
| 2014-11-14 | 2014-11-12 | 297.651 | 124 | +61 | 0.00% | 36,909 |
| 2014-11-13 | 2014-11-11 | 340.645 | 63 | -61 | 0.00% | 21,461 |
| 2014-11-11 | 2014-11-07 | 370.410 | 124 | -60 | 0.00% | 45,931 |
| 2014-11-10 | 2014-11-06 | 377.025 | 184 | +181 | 0.00% | 69,373 |
| 2014-11-06 | 2014-11-04 | 390.254 | 3 | -181 | 0.00% | 1,171 |
| 2014-11-05 | 2014-11-03 | 320.802 | 184 | +181 | 0.00% | 59,028 |
| 2014-10-31 | 2014-10-29 | 274.501 | 3 | -302 | 0.00% | 824 |
| 2014-10-30 | 2014-10-28 | 287.729 | 305 | -726 | 0.00% | 87,757 |
| 2014-10-29 | 2014-10-27 | 251.350 | 1,031 | -1,028 | 0.01% | 259,142 |
| 2014-10-28 | 2014-10-24 | 211.663 | 2,059 | -2,721 | 0.02% | 435,814 |
| 2014-10-24 | 2014-10-22 | 165.362 | 4,780 | +3,326 | 0.05% | 790,429 |
| 2014-10-23 | 2014-10-21 | 168.669 | 1,454 | +1,451 | 0.01% | 245,245 |
| 2014-10-22 | 2014-10-20 | 150.479 | 3 | -302 | 0.00% | 451 |
| 2014-10-17 | 2014-10-15 | 143.865 | 305 | +302 | 0.00% | 43,879 |
| 2014-10-16 | 2014-10-14 | 143.865 | 3 | -302 | 0.00% | 432 |
| 2014-10-14 | 2014-10-10 | 148.826 | 305 | -1,512 | 0.00% | 45,392 |
| 2014-10-13 | 2014-10-09 | 145.518 | 1,817 | +1,512 | 0.02% | 264,407 |
| 2014-10-10 | 2014-10-08 | 142.211 | 305 | -303 | 0.00% | 43,374 |
| 2014-10-09 | 2014-10-07 | 150.479 | 608 | +303 | 0.01% | 91,491 |
| 2014-10-08 | 2014-10-06 | 153.786 | 305 | -303 | 0.00% | 46,905 |
| 2014-10-07 | 2014-10-03 | 145.518 | 608 | +303 | 0.01% | 88,475 |
| 2014-09-29 | 2014-09-25 | 125.675 | 305 | +28 | 0.00% | 38,331 |
| 2014-09-25 | 2014-09-23 | 147.172 | 277 | -633 | 0.00% | 40,767 |
| 2014-09-24 | 2014-09-22 | 130.636 | 910 | +605 | 0.01% | 118,879 |
| 2014-09-23 | 2014-09-19 | 104.178 | 305 | -907 | 0.00% | 31,774 |
| 2014-09-22 | 2014-09-18 | 82.019 | 1,212 | -1,210 | 0.01% | 99,408 |
| 2014-09-19 | 2014-09-17 | 81.689 | 2,422 | +302 | 0.02% | 197,850 |
| 2014-09-17 | 2014-09-15 | 84.335 | 2,120 | +303 | 0.02% | 178,789 |
| 2014-09-16 | 2014-09-12 | 67.137 | 1,817 | -61 | 0.02% | 121,988 |
| 2014-09-15 | 2014-09-11 | 72.428 | 1,878 | -1,088 | 0.02% | 136,021 |
| 2014-09-12 | 2014-09-10 | 64.491 | 2,966 | -2,238 | 0.03% | 191,281 |
| 2014-09-11 | 2014-09-08 | 58.538 | 5,204 | -2,328 | 0.05% | 304,632 |
| 2014-09-10 | 2014-09-05 | 48.616 | 7,532 | +605 | 0.08% | 366,178 |
| 2014-09-08 | 2014-09-04 | 43.656 | 6,927 | -121 | 0.07% | 302,402 |
| 2014-09-05 | 2014-09-03 | 38.695 | 7,048 | +181 | 0.07% | 272,720 |
| 2014-09-04 | 2014-09-02 | 34.065 | 6,867 | +907 | 0.07% | 233,921 |
| 2014-09-03 | 2014-09-01 | 38.695 | 5,960 | -302 | 0.06% | 230,620 |
| 2014-09-02 | 2014-08-29 | 40.348 | 6,262 | +302 | 0.06% | 252,661 |
| 2014-09-01 | 2014-08-28 | 39.687 | 5,960 | +1,694 | 0.06% | 236,533 |
| 2014-08-29 | 2014-08-27 | 39.687 | 4,266 | -303 | 0.04% | 169,304 |
| 2014-08-26 | 2014-08-22 | 50.601 | 4,569 | +907 | 0.05% | 231,195 |
| 2014-08-21 | 2014-08-19 | 61.184 | 3,662 | +303 | 0.04% | 224,055 |
| 2014-08-19 | 2014-08-15 | 62.176 | 3,359 | +604 | 0.03% | 208,849 |
| 2014-08-18 | 2014-08-14 | 72.098 | 2,755 | +2,419 | 0.03% | 198,629 |
| 2014-08-15 | 2014-08-13 | 79.043 | 336 | -907 | 0.00% | 26,558 |
| 2014-08-14 | 2014-08-12 | 59.200 | 1,243 | +789 | 0.01% | 73,585 |
| 2014-08-13 | 2014-08-11 | 59.530 | 454 | -60 | 0.00% | 27,027 |
| 2014-07-30 | 2014-07-28 | 36.710 | 514 | -302 | 0.01% | 18,869 |
| 2014-07-25 | 2014-07-23 | 36.710 | 816 | -242 | 0.01% | 29,956 |
| 2014-07-23 | 2014-07-21 | 42.002 | 1,058 | -91 | 0.01% | 44,438 |
| 2014-07-22 | 2014-07-18 | 41.340 | 1,149 | +605 | 0.01% | 47,500 |
| 2014-06-17 | 2014-06-13 | 23.812 | 544 | +181 | 0.01% | 12,954 |
| 2014-05-05 | 2014-04-30 | 25.785 | 363 | -102 | 0.01% | 9,360 |
| 2014-02-17 | 2014-02-13 | 23.207 | 465 | +77 | 0.01% | 10,791 |
| 2013-12-16 | 2013-12-12 | 31.716 | 388 | -1,939 | 0.00% | 12,306 |
| 2013-12-13 | 2013-12-11 | 32.747 | 2,327 | +1,939 | 0.03% | 76,203 |
| 2013-11-13 | 2013-11-11 | 35.584 | 388 | +78 | 0.00% | 13,806 |
| 2013-11-06 | 2013-11-04 | 55.438 | 310 | +155 | 0.00% | 17,186 |
| 2013-10-29 | 2013-10-25 | 63.174 | 155 | -4,033 | 0.00% | 9,792 |
| 2013-10-23 | 2013-10-21 | 58.017 | 4,188 | -311 | 0.06% | 242,974 |
| 2013-10-21 | 2013-10-17 | 58.017 | 4,499 | +776 | 0.06% | 261,017 |
| 2013-10-18 | 2013-10-16 | 56.727 | 3,723 | +310 | 0.05% | 211,196 |
| 2013-10-09 | 2013-10-07 | 59.951 | 3,413 | +3,103 | 0.05% | 204,612 |
| 2013-07-31 | 2013-07-29 | 55.438 | 310 | +310 | 0.00% | 17,186 |
| 2013-07-03 | 2013-06-28 | 54.149 | 0 | -1,241 | ||
| 2013-07-02 | 2013-06-27 | 59.306 | 1,241 | +1,241 | 0.02% | 73,599 |
| 2013-03-12 | 2013-03-08 | 117.323 | 0 | -310 | ||
| 2013-03-11 | 2013-03-07 | 110.876 | 310 | +310 | 0.01% | 34,372 |
| 2013-03-01 | 2013-02-27 | 74.777 | 0 | -931 | ||
| 2013-02-27 | 2013-02-25 | 73.488 | 931 | +931 | 0.04% | 68,417 |
| 2008-02-22 | 2008-02-20 | 763.630 | 0 | -52 | ||
| 2008-02-04 | 2008-01-31 | 620.449 | 52 | -158 | 0.01% | 32,263 |
| 2008-01-23 | 2008-01-21 | 639.540 | 210 | -52 | 0.03% | 134,303 |
| 2008-01-22 | 2008-01-18 | 629.994 | 262 | +52 | 0.04% | 165,059 |
| 2008-01-11 | 2008-01-09 | 668.176 | 210 | +105 | 0.03% | 140,317 |
| 2008-01-07 | 2008-01-03 | 696.812 | 105 | +53 | 0.02% | 73,165 |
| 2008-01-02 | 2007-12-27 | 715.903 | 52 | -53 | 0.01% | 37,227 |
| 2007-12-21 | 2007-12-19 | 687.267 | 105 | +53 | 0.02% | 72,163 |
| 2007-12-12 | 2007-12-10 | 696.812 | 52 | +52 | 0.01% | 36,234 |
| 2007-09-13 | 2007-09-11 | 1078.627 | 0 | -21 | ||
| 2007-09-10 | 2007-09-06 | 992.718 | 21 | +21 | 0.00% | 20,847 |
| 2007-08-30 | 2007-08-28 | 954.537 | 0 | -17 | ||
| 2007-08-29 | 2007-08-27 | 954.537 | 17 | +17 | 0.00% | 16,227 |
| 2007-07-24 | 2007-07-20 | 1384.079 | 0 | -52 | ||
| 2007-07-23 | 2007-07-19 | 1412.715 | 52 | +10 | 0.01% | 73,461 |
| 2007-07-20 | 2007-07-18 | 1288.625 | 42 | +32 | 0.01% | 54,122 |
| 2007-07-19 | 2007-07-17 | 1240.898 | 10 | +10 | 0.00% | 12,409 |
| 2007-07-06 | 2007-07-04 | 1317.261 | 0 | -105 | ||
| 2007-07-05 | 2007-07-03 | 1317.261 | 105 | -105 | 0.02% | 138,312 |
| 2007-07-04 | 2007-06-29 | 1307.716 | 210 | +210 | 0.03% | 274,620 |
| 2007-06-29 | 2007-06-27 | 1364.988 | 0 | -21 | ||
| 2007-06-26 | 2007-06-22 | 1412.715 | 21 | 0.00% | 29,667 |
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