History of CCASS shareholding
Participant: DL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.121 | 4,800 | +0 | 0.00% | 581 |
| 2025-10-13 | 2025-10-09 | 0.119 | 4,800 | +0 | 0.00% | 571 |
| 2025-10-10 | 2025-10-08 | 0.124 | 4,800 | +0 | 0.00% | 595 |
| 2025-10-09 | 2025-10-06 | 0.121 | 4,800 | +0 | 0.00% | 581 |
| 2025-10-08 | 2025-10-03 | 0.115 | 4,800 | +0 | 0.00% | 552 |
| 2025-10-06 | 2025-10-02 | 0.119 | 4,800 | +0 | 0.00% | 571 |
| 2025-10-03 | 2025-09-30 | 0.119 | 4,800 | +0 | 0.00% | 571 |
| 2025-10-02 | 2025-09-29 | 0.115 | 4,800 | +0 | 0.00% | 552 |
| 2025-09-30 | 2025-09-26 | 0.114 | 4,800 | +0 | 0.00% | 547 |
| 2025-09-29 | 2025-09-25 | 0.123 | 4,800 | +0 | 0.00% | 590 |
| 2025-09-26 | 2025-09-24 | 0.121 | 4,800 | +0 | 0.00% | 581 |
| 2025-09-25 | 2025-09-23 | 0.122 | 4,800 | +0 | 0.00% | 586 |
| 2025-09-24 | 2025-09-22 | 0.117 | 4,800 | +0 | 0.00% | 562 |
| 2025-09-23 | 2025-09-19 | 0.153 | 4,800 | +0 | 0.00% | 737 |
| 2025-09-22 | 2025-09-18 | 0.157 | 4,800 | +609 | 0.00% | 753 |
| 2025-09-19 | 2025-09-17 | 0.144 | 4,191 | +0 | 0.00% | 605 |
| 2025-09-18 | 2025-09-16 | 0.144 | 4,191 | +0 | 0.00% | 605 |
| 2025-09-17 | 2025-09-15 | 0.151 | 4,191 | +0 | 0.00% | 634 |
| 2025-09-16 | 2025-09-12 | 0.148 | 4,191 | +0 | 0.00% | 619 |
| 2025-09-15 | 2025-09-11 | 0.144 | 4,191 | +0 | 0.00% | 605 |
| 2025-09-12 | 2025-09-10 | 0.145 | 4,191 | +0 | 0.00% | 610 |
| 2025-09-11 | 2025-09-09 | 0.149 | 4,191 | +0 | 0.00% | 624 |
| 2025-09-10 | 2025-09-08 | 0.149 | 4,191 | +0 | 0.00% | 624 |
| 2025-09-09 | 2025-09-05 | 0.151 | 4,191 | +0 | 0.00% | 634 |
| 2025-09-08 | 2025-09-04 | 0.150 | 4,191 | +0 | 0.00% | 629 |
| 2025-09-05 | 2025-09-03 | 0.152 | 4,191 | +0 | 0.00% | 638 |
| 2025-09-04 | 2025-09-02 | 0.152 | 4,191 | +0 | 0.00% | 638 |
| 2025-09-03 | 2025-09-01 | 0.150 | 4,191 | +0 | 0.00% | 629 |
| 2025-09-02 | 2025-08-29 | 0.156 | 4,191 | +0 | 0.00% | 653 |
| 2025-09-01 | 2025-08-28 | 0.159 | 4,191 | +0 | 0.00% | 667 |
| 2025-08-29 | 2025-08-27 | 0.159 | 4,191 | +0 | 0.00% | 667 |
| 2025-08-28 | 2025-08-26 | 0.163 | 4,191 | +0 | 0.00% | 682 |
| 2025-08-27 | 2025-08-25 | 0.160 | 4,191 | +0 | 0.00% | 672 |
| 2025-08-26 | 2025-08-22 | 0.153 | 4,191 | +0 | 0.00% | 643 |
| 2025-08-25 | 2025-08-21 | 0.151 | 4,191 | +0 | 0.00% | 634 |
| 2025-08-22 | 2025-08-20 | 0.155 | 4,191 | +0 | 0.00% | 648 |
| 2025-08-21 | 2025-08-19 | 0.153 | 4,191 | +0 | 0.00% | 643 |
| 2025-08-20 | 2025-08-18 | 0.156 | 4,191 | +0 | 0.00% | 653 |
| 2025-08-19 | 2025-08-15 | 0.157 | 4,191 | +0 | 0.00% | 658 |
| 2025-08-18 | 2025-08-14 | 0.160 | 4,191 | +0 | 0.00% | 672 |
| 2025-08-15 | 2025-08-13 | 0.159 | 4,191 | +0 | 0.00% | 667 |
| 2025-08-14 | 2025-08-12 | 0.159 | 4,191 | +0 | 0.00% | 667 |
| 2025-08-13 | 2025-08-11 | 0.160 | 4,191 | +0 | 0.00% | 672 |
| 2025-08-12 | 2025-08-08 | 0.160 | 4,191 | +0 | 0.00% | 672 |
| 2025-08-11 | 2025-08-07 | 0.164 | 4,191 | +0 | 0.00% | 686 |
| 2025-08-08 | 2025-08-06 | 0.158 | 4,191 | +0 | 0.00% | 662 |
| 2025-08-07 | 2025-08-05 | 0.156 | 4,191 | +0 | 0.00% | 653 |
| 2025-08-06 | 2025-08-04 | 0.161 | 4,191 | +0 | 0.00% | 677 |
| 2025-08-05 | 2025-08-01 | 0.158 | 4,191 | +0 | 0.00% | 662 |
| 2025-08-04 | 2025-07-31 | 0.160 | 4,191 | +0 | 0.00% | 672 |
| 2025-08-01 | 2025-07-30 | 0.160 | 4,191 | +0 | 0.00% | 672 |
| 2025-07-31 | 2025-07-29 | 0.167 | 4,191 | +0 | 0.00% | 701 |
| 2025-07-30 | 2025-07-28 | 0.151 | 4,191 | +0 | 0.00% | 634 |
| 2025-07-29 | 2025-07-25 | 0.174 | 4,191 | +0 | 0.00% | 730 |
| 2025-07-28 | 2025-07-24 | 0.178 | 4,191 | +0 | 0.00% | 744 |
| 2025-07-25 | 2025-07-23 | 0.167 | 4,191 | +0 | 0.00% | 701 |
| 2025-07-24 | 2025-07-22 | 0.167 | 4,191 | +0 | 0.00% | 701 |
| 2025-07-23 | 2025-07-21 | 0.170 | 4,191 | +0 | 0.00% | 710 |
| 2025-07-22 | 2025-07-18 | 0.174 | 4,191 | +0 | 0.00% | 730 |
| 2025-07-21 | 2025-07-17 | 0.173 | 4,191 | +0 | 0.00% | 725 |
| 2025-07-18 | 2025-07-16 | 0.176 | 4,191 | +0 | 0.00% | 739 |
| 2025-07-17 | 2025-07-15 | 0.178 | 4,191 | +0 | 0.00% | 744 |
| 2025-07-16 | 2025-07-14 | 0.179 | 4,191 | +0 | 0.00% | 749 |
| 2025-07-15 | 2025-07-11 | 0.178 | 4,191 | +0 | 0.00% | 744 |
| 2025-07-14 | 2025-07-10 | 0.179 | 4,191 | +0 | 0.00% | 749 |
| 2025-07-11 | 2025-07-09 | 0.167 | 4,191 | +0 | 0.00% | 701 |
| 2025-07-10 | 2025-07-08 | 0.167 | 4,191 | +0 | 0.00% | 701 |
| 2025-07-09 | 2025-07-07 | 0.171 | 4,191 | +0 | 0.00% | 715 |
| 2025-07-08 | 2025-07-04 | 0.166 | 4,191 | +0 | 0.00% | 696 |
| 2025-07-07 | 2025-07-03 | 0.172 | 4,191 | +0 | 0.00% | 720 |
| 2025-07-04 | 2025-07-02 | 0.172 | 4,191 | +0 | 0.00% | 720 |
| 2025-07-03 | 2025-06-30 | 0.191 | 4,191 | +0 | 0.00% | 802 |
| 2025-07-02 | 2025-06-27 | 0.166 | 4,191 | +0 | 0.00% | 696 |
| 2025-06-30 | 2025-06-26 | 0.166 | 4,191 | +0 | 0.00% | 696 |
| 2025-06-27 | 2025-06-25 | 0.166 | 4,191 | +0 | 0.00% | 696 |
| 2025-06-26 | 2025-06-24 | 0.161 | 4,191 | +0 | 0.00% | 677 |
| 2025-06-25 | 2025-06-23 | 0.167 | 4,191 | +0 | 0.00% | 701 |
| 2025-06-24 | 2025-06-20 | 0.167 | 4,191 | +0 | 0.00% | 701 |
| 2025-06-23 | 2025-06-19 | 0.166 | 4,191 | +0 | 0.00% | 696 |
| 2025-06-20 | 2025-06-18 | 0.173 | 4,191 | +0 | 0.00% | 725 |
| 2025-06-19 | 2025-06-17 | 0.173 | 4,191 | +0 | 0.00% | 725 |
| 2025-06-18 | 2025-06-16 | 0.186 | 4,191 | +0 | 0.00% | 778 |
| 2025-06-17 | 2025-06-13 | 0.182 | 4,191 | +0 | 0.00% | 763 |
| 2025-06-16 | 2025-06-12 | 0.182 | 4,191 | +0 | 0.00% | 763 |
| 2025-06-13 | 2025-06-11 | 0.171 | 4,191 | +0 | 0.00% | 715 |
| 2025-06-12 | 2025-06-10 | 0.175 | 4,191 | +0 | 0.00% | 734 |
| 2025-06-11 | 2025-06-09 | 0.175 | 4,191 | +0 | 0.00% | 734 |
| 2025-06-10 | 2025-06-06 | 0.172 | 4,191 | +0 | 0.00% | 720 |
| 2025-06-09 | 2025-06-05 | 0.178 | 4,191 | +0 | 0.00% | 744 |
| 2025-06-06 | 2025-06-04 | 0.178 | 4,191 | +0 | 0.00% | 744 |
| 2025-06-05 | 2025-06-03 | 0.178 | 4,191 | +0 | 0.00% | 744 |
| 2025-06-04 | 2025-06-02 | 0.186 | 4,191 | +0 | 0.00% | 778 |
| 2025-06-03 | 2025-05-30 | 0.178 | 4,191 | +0 | 0.00% | 744 |
| 2025-06-02 | 2025-05-29 | 0.178 | 4,191 | +0 | 0.00% | 744 |
| 2025-05-30 | 2025-05-28 | 0.179 | 4,191 | +0 | 0.00% | 749 |
| 2025-05-29 | 2025-05-27 | 0.182 | 4,191 | +0 | 0.00% | 763 |
| 2025-05-28 | 2025-05-26 | 0.182 | 4,191 | +0 | 0.00% | 763 |
| 2025-05-27 | 2025-05-23 | 0.192 | 4,191 | +0 | 0.00% | 806 |
| 2025-05-26 | 2025-05-22 | 0.192 | 4,191 | +0 | 0.00% | 806 |
| 2025-05-23 | 2025-05-21 | 0.192 | 4,191 | +0 | 0.00% | 806 |
| 2025-05-22 | 2025-05-20 | 0.192 | 4,191 | +0 | 0.00% | 806 |
| 2025-05-21 | 2025-05-19 | 0.192 | 4,191 | +0 | 0.00% | 806 |
| 2025-05-20 | 2025-05-16 | 0.192 | 4,191 | +0 | 0.00% | 806 |
| 2025-05-19 | 2025-05-15 | 0.192 | 4,191 | +0 | 0.00% | 806 |
| 2025-05-16 | 2025-05-14 | 0.192 | 4,191 | +0 | 0.00% | 806 |
| 2025-05-15 | 2025-05-13 | 0.173 | 4,191 | +0 | 0.00% | 725 |
| 2025-05-14 | 2025-05-12 | 0.172 | 4,191 | +0 | 0.00% | 720 |
| 2025-05-13 | 2025-05-09 | 0.176 | 4,191 | +0 | 0.00% | 739 |
| 2025-05-12 | 2025-05-08 | 0.189 | 4,191 | +0 | 0.00% | 792 |
| 2025-05-09 | 2025-05-07 | 0.200 | 4,191 | +0 | 0.00% | 840 |
| 2025-05-08 | 2025-05-06 | 0.200 | 4,191 | +0 | 0.00% | 840 |
| 2025-05-07 | 2025-05-02 | 0.178 | 4,191 | +0 | 0.00% | 744 |
| 2025-05-06 | 2025-04-30 | 0.178 | 4,191 | +0 | 0.00% | 744 |
| 2025-05-02 | 2025-04-29 | 0.172 | 4,191 | +0 | 0.00% | 720 |
| 2025-04-30 | 2025-04-28 | 0.172 | 4,191 | +0 | 0.00% | 720 |
| 2025-04-29 | 2025-04-25 | 0.172 | 4,191 | +0 | 0.00% | 720 |
| 2025-04-28 | 2025-04-24 | 0.172 | 4,191 | +0 | 0.00% | 720 |
| 2025-04-25 | 2025-04-23 | 0.172 | 4,191 | +0 | 0.00% | 720 |
| 2025-04-24 | 2025-04-22 | 0.172 | 4,191 | +0 | 0.00% | 720 |
| 2025-04-23 | 2025-04-17 | 0.182 | 4,191 | +0 | 0.00% | 763 |
| 2025-04-22 | 2025-04-16 | 0.182 | 4,191 | +0 | 0.00% | 763 |
| 2025-04-17 | 2025-04-15 | 0.182 | 4,191 | +0 | 0.00% | 763 |
| 2025-04-16 | 2025-04-14 | 0.182 | 4,191 | +0 | 0.00% | 763 |
| 2025-04-15 | 2025-04-11 | 0.187 | 4,191 | +0 | 0.00% | 782 |
| 2025-04-14 | 2025-04-10 | 0.173 | 4,191 | +0 | 0.00% | 725 |
| 2025-04-11 | 2025-04-09 | 0.173 | 4,191 | +0 | 0.00% | 725 |
| 2025-04-10 | 2025-04-08 | 0.173 | 4,191 | +0 | 0.00% | 725 |
| 2025-04-09 | 2025-04-07 | 0.182 | 4,191 | +0 | 0.00% | 763 |
| 2025-04-08 | 2025-04-03 | 0.183 | 4,191 | +0 | 0.00% | 768 |
| 2025-04-07 | 2025-04-02 | 0.182 | 4,191 | +0 | 0.00% | 763 |
| 2025-04-03 | 2025-04-01 | 0.182 | 4,191 | +0 | 0.00% | 763 |
| 2025-04-02 | 2025-03-31 | 0.176 | 4,191 | +0 | 0.00% | 739 |
| 2025-04-01 | 2025-03-28 | 0.176 | 4,191 | +0 | 0.00% | 739 |
| 2025-03-31 | 2025-03-27 | 0.175 | 4,191 | +0 | 0.00% | 734 |
| 2025-03-28 | 2025-03-26 | 0.183 | 4,191 | +0 | 0.00% | 768 |
| 2025-03-27 | 2025-03-25 | 0.183 | 4,191 | +0 | 0.00% | 768 |
| 2025-03-26 | 2025-03-24 | 0.189 | 4,191 | +0 | 0.00% | 792 |
| 2025-03-25 | 2025-03-21 | 0.189 | 4,191 | +0 | 0.00% | 792 |
| 2025-03-24 | 2025-03-20 | 0.189 | 4,191 | +0 | 0.00% | 792 |
| 2025-03-21 | 2025-03-19 | 0.189 | 4,191 | +0 | 0.00% | 792 |
| 2025-03-20 | 2025-03-18 | 0.194 | 4,191 | +0 | 0.00% | 811 |
| 2025-03-19 | 2025-03-17 | 0.195 | 4,191 | +0 | 0.00% | 816 |
| 2025-03-18 | 2025-03-14 | 0.191 | 4,191 | +0 | 0.00% | 802 |
| 2025-03-17 | 2025-03-13 | 0.191 | 4,191 | +0 | 0.00% | 802 |
| 2025-03-14 | 2025-03-12 | 0.191 | 4,191 | +0 | 0.00% | 802 |
| 2025-03-13 | 2025-03-11 | 0.191 | 4,191 | +0 | 0.00% | 802 |
| 2025-03-12 | 2025-03-10 | 0.186 | 4,191 | +0 | 0.00% | 778 |
| 2025-03-11 | 2025-03-07 | 0.194 | 4,191 | +0 | 0.00% | 811 |
| 2025-03-10 | 2025-03-06 | 0.190 | 4,191 | +0 | 0.00% | 797 |
| 2025-03-07 | 2025-03-05 | 0.175 | 4,191 | +0 | 0.00% | 734 |
| 2025-03-06 | 2025-03-04 | 0.184 | 4,191 | +0 | 0.00% | 773 |
| 2025-03-05 | 2025-03-03 | 0.189 | 4,191 | -2,270 | 0.00% | 792 |
| 2024-07-23 | 2024-07-19 | 0.355 | 6,461 | +1,746 | 0.00% | 2,294 |
| 2024-06-18 | 2024-06-14 | 0.323 | 4,715 | +841 | 0.00% | 1,522 |
| 2024-06-17 | 2024-06-13 | 0.287 | 3,874 | -3,654 | 0.00% | 1,112 |
| 2021-02-26 | 2021-02-24 | 3.730 | 7,528 | +6,692 | 0.00% | 28,082 |
| 2021-02-16 | 2021-02-09 | 1.714 | 836 | -36,802 | 0.00% | 1,433 |
| 2020-12-11 | 2020-12-09 | 1.514 | 37,638 | +36,802 | 0.01% | 56,970 |
| 2020-11-27 | 2020-11-25 | 1.578 | 836 | -36,802 | 0.00% | 1,319 |
| 2018-11-30 | 2018-11-28 | 22.812 | 37,638 | -669 | 0.01% | 858,605 |
| 2018-11-29 | 2018-11-27 | 24.390 | 38,307 | +669 | 0.01% | 934,322 |
| 2018-10-10 | 2018-10-08 | 12.913 | 37,638 | -1,338 | 0.01% | 486,003 |
| 2018-08-30 | 2018-08-28 | 23.243 | 38,976 | +1,338 | 0.01% | 905,903 |
| 2018-08-29 | 2018-08-27 | 22.884 | 37,638 | +36,802 | 0.01% | 861,305 |
| 2018-08-08 | 2018-08-06 | 43.974 | 836 | -670 | 0.00% | 36,763 |
| 2018-08-01 | 2018-07-30 | 56.600 | 1,506 | +670 | 0.00% | 85,240 |
| 2018-07-25 | 2018-07-23 | 40.603 | 836 | -1,339 | 0.00% | 33,944 |
| 2018-07-24 | 2018-07-20 | 36.083 | 2,175 | +1,339 | 0.00% | 78,481 |
| 2018-06-04 | 2018-05-31 | 49.857 | 836 | -307 | 0.00% | 41,680 |
| 2018-06-01 | 2018-05-30 | 53.444 | 1,143 | -502 | 0.00% | 61,086 |
| 2018-04-23 | 2018-04-19 | 74.247 | 1,645 | +502 | 0.00% | 122,137 |
| 2018-04-17 | 2018-04-13 | 84.290 | 1,143 | -502 | 0.00% | 96,344 |
| 2018-04-09 | 2018-04-04 | 74.606 | 1,645 | +502 | 0.00% | 122,727 |
| 2018-03-26 | 2018-03-22 | 98.638 | 1,143 | -167 | 0.00% | 112,743 |
| 2018-03-13 | 2018-03-09 | 123.745 | 1,310 | +167 | 0.00% | 162,106 |
| 2018-02-27 | 2018-02-23 | 125.539 | 1,143 | -153 | 0.00% | 143,491 |
| 2018-02-26 | 2018-02-22 | 123.745 | 1,296 | +167 | 0.00% | 160,374 |
| 2018-02-14 | 2018-02-12 | 109.398 | 1,129 | -167 | 0.00% | 123,510 |
| 2018-02-09 | 2018-02-07 | 107.605 | 1,296 | +167 | 0.00% | 139,456 |
| 2018-01-29 | 2018-01-25 | 127.332 | 1,129 | -335 | 0.00% | 143,758 |
| 2018-01-12 | 2018-01-10 | 112.985 | 1,464 | -167 | 0.00% | 165,410 |
| 2017-12-19 | 2017-12-15 | 96.844 | 1,631 | +335 | 0.00% | 157,953 |
| 2017-12-15 | 2017-12-13 | 111.191 | 1,296 | +167 | 0.00% | 144,104 |
| 2017-12-07 | 2017-12-05 | 129.125 | 1,129 | -167 | 0.00% | 145,783 |
| 2017-11-22 | 2017-11-20 | 121.952 | 1,296 | -837 | 0.00% | 158,050 |
| 2017-11-14 | 2017-11-10 | 102.224 | 2,133 | +167 | 0.00% | 218,045 |
| 2017-11-10 | 2017-11-08 | 120.158 | 1,966 | -2,955 | 0.00% | 236,232 |
| 2017-11-08 | 2017-11-06 | 100.431 | 4,921 | -836 | 0.00% | 494,221 |
| 2017-10-27 | 2017-10-25 | 68.150 | 5,757 | -948 | 0.00% | 392,337 |
| 2017-10-18 | 2017-10-16 | 63.487 | 6,705 | -850 | 0.00% | 425,678 |
| 2017-09-26 | 2017-09-22 | 50.933 | 7,555 | +168 | 0.00% | 384,798 |
| 2017-09-08 | 2017-09-06 | 45.911 | 7,387 | -4,182 | 0.00% | 339,147 |
| 2017-09-05 | 2017-09-01 | 41.607 | 11,569 | -767 | 0.00% | 481,353 |
| 2017-06-30 | 2017-06-28 | 27.619 | 12,336 | -8,364 | 0.00% | 340,702 |
| 2017-06-29 | 2017-06-27 | 27.977 | 20,700 | +8,364 | 0.01% | 579,128 |
| 2017-06-06 | 2017-06-02 | 30.129 | 12,336 | +4,182 | 0.00% | 371,675 |
| 2017-05-26 | 2017-05-24 | 44.835 | 8,154 | -1,436 | 0.00% | 365,587 |
| 2017-05-22 | 2017-05-18 | 48.063 | 9,590 | -836 | 0.00% | 460,928 |
| 2017-05-19 | 2017-05-17 | 48.781 | 10,426 | -2,231 | 0.00% | 508,588 |
| 2017-05-18 | 2017-05-16 | 46.629 | 12,657 | -4,349 | 0.00% | 590,179 |
| 2017-05-17 | 2017-05-15 | 42.324 | 17,006 | -6,691 | 0.00% | 719,770 |
| 2017-05-16 | 2017-05-12 | 38.379 | 23,697 | -10,037 | 0.01% | 909,466 |
| 2017-04-26 | 2017-04-24 | 19.728 | 33,734 | +32,452 | 0.01% | 665,488 |
| 2017-04-20 | 2017-04-18 | 19.010 | 1,282 | -13,382 | 0.00% | 24,371 |
| 2017-04-19 | 2017-04-13 | 19.369 | 14,664 | -767 | 0.03% | 284,024 |
| 2017-04-18 | 2017-04-12 | 18.651 | 15,431 | -4,460 | 0.03% | 287,811 |
| 2017-04-13 | 2017-04-11 | 18.651 | 19,891 | -12,588 | 0.03% | 370,996 |
| 2017-03-24 | 2017-03-22 | 18.510 | 32,479 | -2,137 | 0.06% | 601,178 |
| 2017-02-24 | 2017-02-22 | 19.856 | 34,616 | +2,972 | 0.06% | 687,333 |
| 2017-01-20 | 2017-01-18 | 21.202 | 31,644 | -149 | 0.05% | 670,919 |
| 2016-12-23 | 2016-12-21 | 33.991 | 31,793 | +6,537 | 0.05% | 1,080,665 |
| 2016-12-21 | 2016-12-19 | 39.039 | 25,256 | -8,914 | 0.04% | 985,963 |
| 2016-12-20 | 2016-12-16 | 37.693 | 34,170 | +5,943 | 0.06% | 1,287,956 |
| 2016-12-19 | 2016-12-15 | 44.423 | 28,227 | +17,828 | 0.05% | 1,253,940 |
| 2016-09-28 | 2016-09-26 | 69.327 | 10,399 | -74 | 0.02% | 720,936 |
| 2016-06-17 | 2016-06-15 | 66.299 | 10,473 | -654 | 0.02% | 694,345 |
| 2016-06-10 | 2016-06-07 | 71.347 | 11,127 | +297 | 0.02% | 793,875 |
| 2016-05-11 | 2016-05-09 | 75.385 | 10,830 | -30 | 0.02% | 816,422 |
| 2016-04-29 | 2016-04-27 | 75.049 | 10,860 | -297 | 0.02% | 815,028 |
| 2016-03-21 | 2016-03-17 | 52.500 | 11,157 | -119 | 0.02% | 585,747 |
| 2015-12-17 | 2015-12-15 | 71.683 | 11,276 | +298 | 0.02% | 808,300 |
| 2015-12-02 | 2015-11-30 | 71.683 | 10,978 | -149 | 0.02% | 786,939 |
| 2015-11-25 | 2015-11-23 | 84.135 | 11,127 | +149 | 0.02% | 936,173 |
| 2015-10-23 | 2015-10-20 | 85.818 | 10,978 | -149 | 0.02% | 942,110 |
| 2015-10-19 | 2015-10-15 | 79.087 | 11,127 | +149 | 0.02% | 880,003 |
| 2015-09-23 | 2015-09-21 | 81.779 | 10,978 | -149 | 0.02% | 897,775 |
| 2015-09-22 | 2015-09-18 | 73.366 | 11,127 | +149 | 0.02% | 816,343 |
| 2015-08-07 | 2015-08-05 | 122.837 | 10,978 | -595 | 0.02% | 1,348,510 |
| 2015-07-30 | 2015-07-28 | 121.155 | 11,573 | +238 | 0.02% | 1,402,124 |
| 2015-07-23 | 2015-07-21 | 141.347 | 11,335 | -386 | 0.02% | 1,602,171 |
| 2015-07-22 | 2015-07-20 | 122.837 | 11,721 | +237 | 0.02% | 1,439,778 |
| 2015-07-20 | 2015-07-16 | 181.732 | 11,484 | +10,949 | 0.02% | 2,087,012 |
| 2015-07-14 | 2015-07-10 | 178.367 | 535 | -324 | 0.01% | 95,426 |
| 2015-07-10 | 2015-07-08 | 122.837 | 859 | +30 | 0.02% | 105,517 |
| 2015-07-06 | 2015-07-02 | 175.001 | 829 | -94 | 0.01% | 145,076 |
| 2015-06-26 | 2015-06-24 | 222.117 | 923 | -118 | 0.02% | 205,014 |
| 2015-06-22 | 2015-06-18 | 188.463 | 1,041 | -119 | 0.02% | 196,190 |
| 2015-06-18 | 2015-06-16 | 136.299 | 1,160 | -1,676 | 0.02% | 158,107 |
| 2015-06-17 | 2015-06-15 | 166.588 | 2,836 | +73 | 0.02% | 472,443 |
| 2015-06-15 | 2015-06-11 | 174.848 | 2,763 | +72 | 0.02% | 483,106 |
| 2015-06-12 | 2015-06-10 | 174.848 | 2,691 | +145 | 0.02% | 470,517 |
| 2015-06-11 | 2015-06-09 | 181.732 | 2,546 | +146 | 0.02% | 462,690 |
| 2015-06-10 | 2015-06-08 | 202.384 | 2,400 | -37 | 0.02% | 485,721 |
| 2015-06-08 | 2015-06-04 | 213.398 | 2,437 | +146 | 0.02% | 520,050 |
| 2015-06-05 | 2015-06-03 | 213.398 | 2,291 | -73 | 0.02% | 488,894 |
| 2015-06-03 | 2015-06-01 | 214.774 | 2,364 | +145 | 0.02% | 507,727 |
| 2015-06-02 | 2015-05-29 | 224.412 | 2,219 | +509 | 0.02% | 497,970 |
| 2015-06-01 | 2015-05-28 | 231.296 | 1,710 | -146 | 0.01% | 395,515 |
| 2015-05-28 | 2015-05-26 | 217.528 | 1,856 | +872 | 0.01% | 403,732 |
| 2015-05-27 | 2015-05-22 | 207.891 | 984 | -872 | 0.01% | 204,564 |
| 2015-05-26 | 2015-05-21 | 178.979 | 1,856 | +146 | 0.01% | 332,184 |
| 2015-05-22 | 2015-05-20 | 185.862 | 1,710 | +980 | 0.01% | 317,825 |
| 2015-05-19 | 2015-05-15 | 221.658 | 730 | -145 | 0.01% | 161,810 |
| 2015-05-18 | 2015-05-14 | 221.658 | 875 | +145 | 0.01% | 193,951 |
| 2015-05-12 | 2015-05-08 | 227.165 | 730 | -327 | 0.01% | 165,831 |
| 2015-05-08 | 2015-05-06 | 220.281 | 1,057 | +73 | 0.01% | 232,837 |
| 2015-05-07 | 2015-05-05 | 218.905 | 984 | +291 | 0.01% | 215,402 |
| 2015-05-06 | 2015-05-04 | 229.919 | 693 | +72 | 0.01% | 159,334 |
| 2015-05-05 | 2015-04-30 | 260.207 | 621 | -799 | 0.00% | 161,589 |
| 2015-05-04 | 2015-04-29 | 139.053 | 1,420 | +727 | 0.01% | 197,455 |
| 2015-04-28 | 2015-04-24 | 137.676 | 693 | +72 | 0.01% | 95,409 |
| 2015-04-17 | 2015-04-15 | 199.630 | 621 | -726 | 0.00% | 123,970 |
| 2015-04-15 | 2015-04-13 | 177.602 | 1,347 | +726 | 0.01% | 239,230 |
| 2015-03-10 | 2015-03-06 | 290.496 | 621 | +145 | 0.00% | 180,398 |
| 2015-03-04 | 2015-03-02 | 313.901 | 476 | -36 | 0.00% | 149,417 |
| 2015-03-03 | 2015-02-27 | 342.813 | 512 | +36 | 0.00% | 175,520 |
| 2015-02-05 | 2015-02-03 | 357.957 | 476 | -14 | 0.00% | 170,388 |
| 2015-01-30 | 2015-01-28 | 392.376 | 490 | +14 | 0.00% | 192,264 |
| 2014-12-23 | 2014-12-19 | 433.679 | 476 | -14 | 0.00% | 206,431 |
| 2014-12-22 | 2014-12-18 | 468.098 | 490 | +14 | 0.00% | 229,368 |
| 2014-12-18 | 2014-12-16 | 461.214 | 476 | -14 | 0.00% | 219,538 |
| 2014-12-15 | 2014-12-11 | 302.887 | 490 | -15 | 0.00% | 148,415 |
| 2014-12-12 | 2014-12-10 | 287.743 | 505 | +8 | 0.00% | 145,310 |
| 2014-12-10 | 2014-12-08 | 351.074 | 497 | +7 | 0.00% | 174,484 |
| 2014-12-09 | 2014-12-05 | 461.214 | 490 | +14 | 0.00% | 225,995 |
| 2014-11-26 | 2014-11-24 | 550.704 | 476 | -29 | 0.00% | 262,135 |
| 2014-11-25 | 2014-11-21 | 413.028 | 505 | +15 | 0.00% | 208,579 |
| 2014-11-06 | 2014-11-04 | 585.123 | 490 | -73 | 0.00% | 286,710 |
| 2014-10-31 | 2014-10-29 | 571.355 | 563 | +73 | 0.00% | 321,673 |
| 2014-10-13 | 2014-10-09 | 605.774 | 490 | +36 | 0.00% | 296,829 |
| 2014-10-10 | 2014-10-08 | 612.658 | 454 | +73 | 0.00% | 278,147 |
| 2014-09-22 | 2014-09-18 | 647.077 | 381 | +73 | 0.00% | 246,536 |
| 2014-09-19 | 2014-09-17 | 681.496 | 308 | -73 | 0.00% | 209,901 |
| 2014-09-16 | 2014-09-12 | 585.123 | 381 | +73 | 0.00% | 222,932 |
| 2014-09-11 | 2014-09-08 | 612.658 | 308 | -37 | 0.00% | 188,699 |
| 2014-09-10 | 2014-09-05 | 592.006 | 345 | +15 | 0.00% | 204,242 |
| 2014-09-05 | 2014-09-03 | 543.820 | 330 | +36 | 0.00% | 179,461 |
| 2014-07-23 | 2014-07-21 | 702.147 | 294 | -22 | 0.00% | 206,431 |
| 2014-07-09 | 2014-07-07 | 688.379 | 316 | -22 | 0.00% | 217,528 |
| 2014-06-27 | 2014-06-25 | 688.379 | 338 | -14 | 0.00% | 232,672 |
| 2014-06-24 | 2014-06-20 | 784.753 | 352 | -7 | 0.00% | 276,233 |
| 2014-05-13 | 2014-05-09 | 826.055 | 359 | +80 | 0.00% | 296,554 |
| 2014-04-23 | 2014-04-17 | 949.964 | 279 | +72 | 0.00% | 265,040 |
| 2014-04-16 | 2014-04-14 | 963.731 | 207 | -109 | 0.00% | 199,492 |
| 2014-04-09 | 2014-04-07 | 922.429 | 316 | +73 | 0.00% | 291,487 |
| 2014-04-07 | 2014-04-03 | 977.499 | 243 | +73 | 0.00% | 237,532 |
| 2014-04-02 | 2014-03-31 | 1005.034 | 170 | +14 | 0.00% | 170,856 |
| 2014-03-31 | 2014-03-27 | 1073.872 | 156 | -36 | 0.00% | 167,524 |
| 2014-03-26 | 2014-03-24 | 1197.780 | 192 | +36 | 0.00% | 229,974 |
| 2014-03-25 | 2014-03-21 | 1142.710 | 156 | -51 | 0.00% | 178,263 |
| 2014-03-24 | 2014-03-20 | 1115.175 | 207 | +22 | 0.00% | 230,841 |
| 2014-03-19 | 2014-03-17 | 963.731 | 185 | -73 | 0.00% | 178,290 |
| 2014-03-18 | 2014-03-14 | 922.429 | 258 | -21 | 0.00% | 237,987 |
| 2014-03-17 | 2014-03-13 | 936.196 | 279 | +43 | 0.00% | 261,199 |
| 2014-03-10 | 2014-03-06 | 881.126 | 236 | -72 | 0.00% | 207,946 |
| 2014-03-03 | 2014-02-27 | 798.520 | 308 | -73 | 0.00% | 245,944 |
| 2014-02-28 | 2014-02-26 | 743.450 | 381 | +73 | 0.00% | 283,254 |
| 2014-02-17 | 2014-02-13 | 729.682 | 308 | +54 | 0.00% | 224,742 |
| 2014-02-14 | 2014-02-12 | 853.591 | 254 | +7 | 0.00% | 216,812 |
| 2014-02-13 | 2014-02-11 | 922.429 | 247 | +73 | 0.00% | 227,840 |
| 2014-02-12 | 2014-02-10 | 1060.104 | 174 | -7 | 0.00% | 184,458 |
| 2014-02-04 | 2014-01-28 | 688.379 | 181 | +141 | 0.00% | 124,597 |
| 2014-01-27 | 2014-01-23 | 702.147 | 40 | -40 | 0.00% | 28,086 |
| 2014-01-24 | 2014-01-22 | 550.704 | 80 | -29 | 0.00% | 44,056 |
| 2014-01-23 | 2014-01-21 | 523.168 | 109 | -269 | 0.00% | 57,025 |
| 2014-01-20 | 2014-01-16 | 440.563 | 378 | -1,452 | 0.01% | 166,533 |
| 2014-01-15 | 2014-01-13 | 440.563 | 1,830 | -73 | 0.03% | 806,230 |
| 2013-12-30 | 2013-12-24 | 420.021 | 1,903 | -68 | 0.03% | 799,299 |
| 2013-11-22 | 2013-11-20 | 514.864 | 1,971 | -73 | 0.03% | 1,014,797 |
| 2013-11-21 | 2013-11-19 | 494.541 | 2,044 | +73 | 0.03% | 1,010,841 |
| 2013-11-15 | 2013-11-13 | 575.835 | 1,971 | +37 | 0.03% | 1,134,971 |
| 2013-11-11 | 2013-11-07 | 508.090 | 1,934 | +8 | 0.03% | 982,645 |
| 2013-11-07 | 2013-11-05 | 616.482 | 1,926 | +44 | 0.03% | 1,187,344 |
| 2013-11-01 | 2013-10-30 | 812.943 | 1,882 | +664 | 0.03% | 1,529,959 |
| 2013-10-31 | 2013-10-29 | 785.845 | 1,218 | +155 | 0.02% | 957,160 |
| 2013-10-30 | 2013-10-28 | 948.434 | 1,063 | -37 | 0.02% | 1,008,185 |
| 2013-10-24 | 2013-10-22 | 934.885 | 1,100 | +37 | 0.02% | 1,028,373 |
| 2013-10-22 | 2013-10-18 | 1016.179 | 1,063 | +15 | 0.02% | 1,080,199 |
| 2013-10-07 | 2013-10-03 | 1178.768 | 1,048 | +760 | 0.04% | 1,235,349 |
| 2013-10-04 | 2013-10-02 | 1151.670 | 288 | +15 | 0.01% | 331,681 |
| 2013-08-08 | 2013-08-06 | 853.591 | 273 | -74 | 0.01% | 233,030 |
| 2013-08-06 | 2013-08-02 | 745.198 | 347 | +74 | 0.01% | 258,584 |
| 2013-08-02 | 2013-07-31 | 758.747 | 273 | -384 | 0.01% | 207,138 |
| 2013-07-29 | 2013-07-25 | 596.158 | 657 | +74 | 0.02% | 391,676 |
| 2013-07-23 | 2013-07-19 | 602.933 | 583 | +22 | 0.02% | 351,510 |
| 2013-07-22 | 2013-07-18 | 623.257 | 561 | +185 | 0.02% | 349,647 |
| 2013-07-19 | 2013-07-17 | 663.904 | 376 | -74 | 0.01% | 249,628 |
| 2013-07-16 | 2013-07-12 | 602.933 | 450 | +103 | 0.02% | 271,320 |
| 2013-07-03 | 2013-06-28 | 602.933 | 347 | +74 | 0.01% | 209,218 |
| 2013-05-28 | 2013-05-24 | 372.599 | 273 | -295 | 0.02% | 101,720 |
| 2013-05-09 | 2013-05-07 | 176.138 | 568 | -37 | 0.04% | 100,046 |
| 2013-04-29 | 2013-04-25 | 168.008 | 605 | -37 | 0.04% | 101,645 |
| 2013-01-24 | 2013-01-22 | 143.620 | 642 | -74 | 0.05% | 92,204 |
| 2013-01-21 | 2013-01-17 | 108.392 | 716 | +74 | 0.05% | 77,609 |
| 2013-01-18 | 2013-01-16 | 115.167 | 642 | -74 | 0.05% | 73,937 |
| 2012-12-18 | 2012-12-14 | 92.134 | 716 | +111 | 0.05% | 65,968 |
| 2012-07-31 | 2012-07-27 | 113.812 | 605 | -15 | 0.04% | 68,856 |
| 2012-05-09 | 2012-05-07 | 142.265 | 620 | +531 | 0.04% | 88,204 |
| 2012-04-02 | 2012-03-29 | 157.750 | 89 | +82 | 0.04% | 14,040 |
| 2012-03-30 | 2012-03-28 | 150.579 | 7 | -21 | 0.00% | 1,054 |
| 2011-11-18 | 2011-11-16 | 229.454 | 28 | +28 | 0.00% | 6,425 |
| 2011-11-16 | 2011-11-14 | 233.039 | 0 | -56 | ||
| 2011-11-15 | 2011-11-11 | 222.284 | 56 | +28 | 0.01% | 12,448 |
| 2011-11-11 | 2011-11-09 | 261.721 | 28 | +28 | 0.00% | 7,328 |
| 2011-10-18 | 2011-10-14 | 380.033 | 0 | -28 | ||
| 2011-10-17 | 2011-10-13 | 387.204 | 28 | +28 | 0.00% | 10,842 |
| 2011-01-04 | 2010-12-31 | 717.044 | 0 | -28 | ||
| 2010-12-28 | 2010-12-22 | 709.874 | 28 | +28 | 0.00% | 19,876 |
| 2010-04-30 | 2010-04-28 | 824.601 | 0 | -28 | ||
| 2010-04-20 | 2010-04-16 | 760.067 | 28 | +28 | 0.00% | 21,282 |
| 2010-02-08 | 2010-02-04 | 871.209 | 0 | -28 | ||
| 2010-02-01 | 2010-01-28 | 824.601 | 28 | +28 | 0.00% | 23,089 |
| 2010-01-21 | 2010-01-19 | 889.135 | 0 | -28 | ||
| 2010-01-15 | 2010-01-13 | 864.038 | 28 | +28 | 0.00% | 24,193 |
| 2010-01-12 | 2010-01-08 | 896.305 | 0 | -28 | ||
| 2009-12-28 | 2009-12-22 | 867.624 | 28 | +28 | 0.00% | 24,293 |
| 2009-11-12 | 2009-11-10 | 724.215 | 0 | -56 | ||
| 2009-11-03 | 2009-10-30 | 537.783 | 56 | +56 | 0.01% | 30,116 |
| 2009-06-01 | 2009-05-27 | 455.323 | 0 | -56 | ||
| 2009-05-27 | 2009-05-25 | 408.715 | 56 | -28 | 0.01% | 22,888 |
| 2009-05-19 | 2009-05-15 | 358.522 | 84 | +28 | 0.01% | 30,116 |
| 2009-04-27 | 2009-04-23 | 322.670 | 56 | +56 | 0.01% | 18,070 |
| 2009-02-16 | 2009-02-12 | 362.107 | 0 | -56 | ||
| 2009-01-13 | 2009-01-09 | 308.329 | 56 | +56 | 0.01% | 17,266 |
| 2008-01-11 | 2008-01-09 | 1002.323 | 0 | -29 | ||
| 2008-01-10 | 2008-01-08 | 991.882 | 29 | +29 | 0.00% | 28,765 |
| 2007-09-18 | 2007-09-14 | 964.839 | 0 | -29 | ||
| 2007-09-17 | 2007-09-13 | 906.050 | 29 | +29 | 0.00% | 26,275 |
| 2007-08-09 | 2007-08-07 | 1009.796 | 0 | -58 | ||
| 2007-07-26 | 2007-07-24 | 1072.043 | 58 | +29 | 0.01% | 62,179 |
| 2007-07-23 | 2007-07-19 | 944.090 | 29 | +29 | 0.00% | 27,379 |
| 2007-06-26 | 2007-06-22 | 525.647 | 0 |
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