History of CCASS shareholding
Participant: PRIME SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.275 | 8,126 | +0 | 0.00% | 2,235 |
| 2025-10-13 | 2025-10-09 | 0.260 | 8,126 | +0 | 0.00% | 2,113 |
| 2025-10-10 | 2025-10-08 | 0.270 | 8,126 | +0 | 0.00% | 2,194 |
| 2025-10-09 | 2025-10-06 | 0.280 | 8,126 | +0 | 0.00% | 2,275 |
| 2025-10-08 | 2025-10-03 | 0.270 | 8,126 | +0 | 0.00% | 2,194 |
| 2025-10-06 | 2025-10-02 | 0.285 | 8,126 | +0 | 0.00% | 2,316 |
| 2025-10-03 | 2025-09-30 | 0.237 | 8,126 | +0 | 0.00% | 1,926 |
| 2025-10-02 | 2025-09-29 | 0.245 | 8,126 | +0 | 0.00% | 1,991 |
| 2025-09-30 | 2025-09-26 | 0.245 | 8,126 | +0 | 0.00% | 1,991 |
| 2025-09-29 | 2025-09-25 | 0.250 | 8,126 | +0 | 0.00% | 2,032 |
| 2025-09-26 | 2025-09-24 | 0.250 | 8,126 | +0 | 0.00% | 2,032 |
| 2025-09-25 | 2025-09-23 | 0.250 | 8,126 | +0 | 0.00% | 2,032 |
| 2025-09-24 | 2025-09-22 | 0.255 | 8,126 | +0 | 0.00% | 2,072 |
| 2025-09-23 | 2025-09-19 | 0.275 | 8,126 | +0 | 0.00% | 2,235 |
| 2025-09-22 | 2025-09-18 | 0.260 | 8,126 | +0 | 0.00% | 2,113 |
| 2025-09-19 | 2025-09-17 | 0.270 | 8,126 | +0 | 0.00% | 2,194 |
| 2025-09-18 | 2025-09-16 | 0.265 | 8,126 | +0 | 0.00% | 2,153 |
| 2025-09-17 | 2025-09-15 | 0.260 | 8,126 | +0 | 0.00% | 2,113 |
| 2025-09-16 | 2025-09-12 | 0.265 | 8,126 | +0 | 0.00% | 2,153 |
| 2025-09-15 | 2025-09-11 | 0.265 | 8,126 | +0 | 0.00% | 2,153 |
| 2025-09-12 | 2025-09-10 | 0.255 | 8,126 | +0 | 0.00% | 2,072 |
| 2025-09-11 | 2025-09-09 | 0.250 | 8,126 | +0 | 0.00% | 2,032 |
| 2025-09-10 | 2025-09-08 | 0.249 | 8,126 | +0 | 0.00% | 2,023 |
| 2025-09-09 | 2025-09-05 | 0.240 | 8,126 | +0 | 0.00% | 1,950 |
| 2025-09-08 | 2025-09-04 | 0.248 | 8,126 | +0 | 0.00% | 2,015 |
| 2025-09-05 | 2025-09-03 | 0.229 | 8,126 | +0 | 0.00% | 1,861 |
| 2025-09-04 | 2025-09-02 | 0.229 | 8,126 | +0 | 0.00% | 1,861 |
| 2025-09-03 | 2025-09-01 | 0.233 | 8,126 | +0 | 0.00% | 1,893 |
| 2025-09-02 | 2025-08-29 | 0.240 | 8,126 | +0 | 0.00% | 1,950 |
| 2025-09-01 | 2025-08-28 | 0.234 | 8,126 | +0 | 0.00% | 1,901 |
| 2025-08-29 | 2025-08-27 | 0.230 | 8,126 | +0 | 0.00% | 1,869 |
| 2025-08-28 | 2025-08-26 | 0.290 | 8,126 | +0 | 0.00% | 2,357 |
| 2025-08-27 | 2025-08-25 | 0.300 | 8,126 | +0 | 0.00% | 2,438 |
| 2025-08-26 | 2025-08-22 | 0.300 | 8,126 | +0 | 0.00% | 2,438 |
| 2025-08-25 | 2025-08-21 | 0.310 | 8,126 | +0 | 0.00% | 2,519 |
| 2025-08-22 | 2025-08-20 | 0.310 | 8,126 | +0 | 0.00% | 2,519 |
| 2025-08-21 | 2025-08-19 | 0.310 | 8,126 | +0 | 0.00% | 2,519 |
| 2025-08-20 | 2025-08-18 | 0.300 | 8,126 | +0 | 0.00% | 2,438 |
| 2025-08-19 | 2025-08-15 | 0.300 | 8,126 | +0 | 0.00% | 2,438 |
| 2025-08-18 | 2025-08-14 | 0.325 | 8,126 | +0 | 0.00% | 2,641 |
| 2025-08-15 | 2025-08-13 | 0.325 | 8,126 | +0 | 0.00% | 2,641 |
| 2025-08-14 | 2025-08-12 | 0.320 | 8,126 | +0 | 0.00% | 2,600 |
| 2025-08-13 | 2025-08-11 | 0.320 | 8,126 | +0 | 0.00% | 2,600 |
| 2025-08-12 | 2025-08-08 | 0.310 | 8,126 | +0 | 0.00% | 2,519 |
| 2025-08-11 | 2025-08-07 | 0.330 | 8,126 | +0 | 0.00% | 2,682 |
| 2025-08-08 | 2025-08-06 | 0.325 | 8,126 | +0 | 0.00% | 2,641 |
| 2025-08-07 | 2025-08-05 | 0.310 | 8,126 | +0 | 0.00% | 2,519 |
| 2025-08-06 | 2025-08-04 | 0.325 | 8,126 | +0 | 0.00% | 2,641 |
| 2025-08-05 | 2025-08-01 | 0.325 | 8,126 | +0 | 0.00% | 2,641 |
| 2025-08-04 | 2025-07-31 | 0.325 | 8,126 | +0 | 0.00% | 2,641 |
| 2025-08-01 | 2025-07-30 | 0.340 | 8,126 | +0 | 0.00% | 2,763 |
| 2025-07-31 | 2025-07-29 | 0.325 | 8,126 | +0 | 0.00% | 2,641 |
| 2025-07-30 | 2025-07-28 | 0.335 | 8,126 | +0 | 0.00% | 2,722 |
| 2025-07-29 | 2025-07-25 | 0.325 | 8,126 | +0 | 0.00% | 2,641 |
| 2025-07-28 | 2025-07-24 | 0.345 | 8,126 | +0 | 0.00% | 2,803 |
| 2025-07-25 | 2025-07-23 | 0.330 | 8,126 | +0 | 0.00% | 2,682 |
| 2025-07-24 | 2025-07-22 | 0.325 | 8,126 | +0 | 0.00% | 2,641 |
| 2025-07-23 | 2025-07-21 | 0.360 | 8,126 | +0 | 0.00% | 2,925 |
| 2025-07-22 | 2025-07-18 | 0.330 | 8,126 | +0 | 0.00% | 2,682 |
| 2025-07-21 | 2025-07-17 | 0.330 | 8,126 | +0 | 0.00% | 2,682 |
| 2025-07-18 | 2025-07-16 | 0.340 | 8,126 | +0 | 0.00% | 2,763 |
| 2025-07-17 | 2025-07-15 | 0.335 | 8,126 | +0 | 0.00% | 2,722 |
| 2025-07-16 | 2025-07-14 | 0.300 | 8,126 | +0 | 0.00% | 2,438 |
| 2025-07-15 | 2025-07-11 | 0.305 | 8,126 | +0 | 0.00% | 2,478 |
| 2025-07-14 | 2025-07-10 | 0.305 | 8,126 | +0 | 0.00% | 2,478 |
| 2025-07-11 | 2025-07-09 | 0.300 | 8,126 | +0 | 0.00% | 2,438 |
| 2025-07-10 | 2025-07-08 | 0.330 | 8,126 | +0 | 0.00% | 2,682 |
| 2025-07-09 | 2025-07-07 | 0.340 | 8,126 | +0 | 0.00% | 2,763 |
| 2025-07-08 | 2025-07-04 | 0.340 | 8,126 | +0 | 0.00% | 2,763 |
| 2025-07-07 | 2025-07-03 | 0.330 | 8,126 | +0 | 0.00% | 2,682 |
| 2025-07-04 | 2025-07-02 | 0.330 | 8,126 | +0 | 0.00% | 2,682 |
| 2025-07-03 | 2025-06-30 | 0.330 | 8,126 | +0 | 0.00% | 2,682 |
| 2025-07-02 | 2025-06-27 | 0.305 | 8,126 | +0 | 0.00% | 2,478 |
| 2025-06-30 | 2025-06-26 | 0.295 | 8,126 | +0 | 0.00% | 2,397 |
| 2025-06-27 | 2025-06-25 | 0.315 | 8,126 | +0 | 0.00% | 2,560 |
| 2025-06-26 | 2025-06-24 | 0.315 | 8,126 | +0 | 0.00% | 2,560 |
| 2025-06-25 | 2025-06-23 | 0.270 | 8,126 | +0 | 0.00% | 2,194 |
| 2025-06-24 | 2025-06-20 | 0.275 | 8,126 | +0 | 0.00% | 2,235 |
| 2025-06-23 | 2025-06-19 | 0.275 | 8,126 | +0 | 0.00% | 2,235 |
| 2025-06-20 | 2025-06-18 | 0.280 | 8,126 | +0 | 0.00% | 2,275 |
| 2025-06-19 | 2025-06-17 | 0.280 | 8,126 | +0 | 0.00% | 2,275 |
| 2025-06-18 | 2025-06-16 | 0.295 | 8,126 | +0 | 0.00% | 2,397 |
| 2025-06-17 | 2025-06-13 | 0.295 | 8,126 | +0 | 0.00% | 2,397 |
| 2025-06-16 | 2025-06-12 | 0.300 | 8,126 | +0 | 0.00% | 2,438 |
| 2025-06-13 | 2025-06-11 | 0.300 | 8,126 | +0 | 0.00% | 2,438 |
| 2025-06-12 | 2025-06-10 | 0.300 | 8,126 | +0 | 0.00% | 2,438 |
| 2025-06-11 | 2025-06-09 | 0.295 | 8,126 | +0 | 0.00% | 2,397 |
| 2025-06-10 | 2025-06-06 | 0.305 | 8,126 | +0 | 0.00% | 2,478 |
| 2025-06-09 | 2025-06-05 | 0.285 | 8,126 | +0 | 0.00% | 2,316 |
| 2025-06-06 | 2025-06-04 | 0.285 | 8,126 | +0 | 0.00% | 2,316 |
| 2025-06-05 | 2025-06-03 | 0.280 | 8,126 | +0 | 0.00% | 2,275 |
| 2025-06-04 | 2025-06-02 | 0.335 | 8,126 | +0 | 0.00% | 2,722 |
| 2025-06-03 | 2025-05-30 | 0.380 | 8,126 | +0 | 0.00% | 3,088 |
| 2025-06-02 | 2025-05-29 | 0.385 | 8,126 | +0 | 0.00% | 3,129 |
| 2025-05-30 | 2025-05-28 | 0.405 | 8,126 | +0 | 0.00% | 3,291 |
| 2025-05-29 | 2025-05-27 | 0.405 | 8,126 | +0 | 0.00% | 3,291 |
| 2025-05-28 | 2025-05-26 | 0.405 | 8,126 | +0 | 0.00% | 3,291 |
| 2025-05-27 | 2025-05-23 | 0.405 | 8,126 | +0 | 0.00% | 3,291 |
| 2025-05-26 | 2025-05-22 | 0.405 | 8,126 | +0 | 0.00% | 3,291 |
| 2025-05-23 | 2025-05-21 | 0.405 | 8,126 | +0 | 0.00% | 3,291 |
| 2025-05-22 | 2025-05-20 | 0.410 | 8,126 | +0 | 0.00% | 3,332 |
| 2025-05-21 | 2025-05-19 | 0.410 | 8,126 | +0 | 0.00% | 3,332 |
| 2025-05-20 | 2025-05-16 | 0.430 | 8,126 | +0 | 0.00% | 3,494 |
| 2025-05-19 | 2025-05-15 | 0.420 | 8,126 | +0 | 0.00% | 3,413 |
| 2025-05-16 | 2025-05-14 | 0.395 | 8,126 | +0 | 0.00% | 3,210 |
| 2025-05-15 | 2025-05-13 | 0.420 | 8,126 | +0 | 0.00% | 3,413 |
| 2025-05-14 | 2025-05-12 | 0.415 | 8,126 | +0 | 0.00% | 3,372 |
| 2025-05-13 | 2025-05-09 | 0.410 | 8,126 | +0 | 0.00% | 3,332 |
| 2025-05-12 | 2025-05-08 | 0.335 | 8,126 | +0 | 0.00% | 2,722 |
| 2025-05-09 | 2025-05-07 | 0.345 | 8,126 | +0 | 0.00% | 2,803 |
| 2025-05-08 | 2025-05-06 | 0.365 | 8,126 | +0 | 0.00% | 2,966 |
| 2025-05-07 | 2025-05-02 | 0.365 | 8,126 | +0 | 0.00% | 2,966 |
| 2025-05-06 | 2025-04-30 | 0.365 | 8,126 | +0 | 0.00% | 2,966 |
| 2025-05-02 | 2025-04-29 | 0.340 | 8,126 | +0 | 0.00% | 2,763 |
| 2025-04-30 | 2025-04-28 | 0.335 | 8,126 | +0 | 0.00% | 2,722 |
| 2025-04-29 | 2025-04-25 | 0.370 | 8,126 | +0 | 0.00% | 3,007 |
| 2025-04-28 | 2025-04-24 | 0.355 | 8,126 | +0 | 0.00% | 2,885 |
| 2025-04-25 | 2025-04-23 | 0.375 | 8,126 | +0 | 0.00% | 3,047 |
| 2025-04-24 | 2025-04-22 | 0.375 | 8,126 | +0 | 0.00% | 3,047 |
| 2025-04-23 | 2025-04-17 | 0.375 | 8,126 | +0 | 0.00% | 3,047 |
| 2025-04-22 | 2025-04-16 | 0.375 | 8,126 | +0 | 0.00% | 3,047 |
| 2025-04-17 | 2025-04-15 | 0.390 | 8,126 | +0 | 0.00% | 3,169 |
| 2025-04-16 | 2025-04-14 | 0.390 | 8,126 | +0 | 0.00% | 3,169 |
| 2025-04-15 | 2025-04-11 | 0.390 | 8,126 | +0 | 0.00% | 3,169 |
| 2025-04-14 | 2025-04-10 | 0.405 | 8,126 | +0 | 0.00% | 3,291 |
| 2025-04-11 | 2025-04-09 | 0.400 | 8,126 | +0 | 0.00% | 3,250 |
| 2025-04-10 | 2025-04-08 | 0.440 | 8,126 | +0 | 0.00% | 3,575 |
| 2025-04-09 | 2025-04-07 | 0.375 | 8,126 | +0 | 0.00% | 3,047 |
| 2025-04-08 | 2025-04-03 | 0.400 | 8,126 | +0 | 0.00% | 3,250 |
| 2025-04-07 | 2025-04-02 | 0.430 | 8,126 | +0 | 0.00% | 3,494 |
| 2025-04-03 | 2025-04-01 | 0.430 | 8,126 | +0 | 0.00% | 3,494 |
| 2025-04-02 | 2025-03-31 | 0.410 | 8,126 | +0 | 0.00% | 3,332 |
| 2025-04-01 | 2025-03-28 | 0.410 | 8,126 | +0 | 0.00% | 3,332 |
| 2025-03-31 | 2025-03-27 | 0.440 | 8,126 | +0 | 0.00% | 3,575 |
| 2025-03-28 | 2025-03-26 | 0.445 | 8,126 | +0 | 0.00% | 3,616 |
| 2025-03-27 | 2025-03-25 | 0.475 | 8,126 | +0 | 0.00% | 3,860 |
| 2025-03-26 | 2025-03-24 | 0.510 | 8,126 | +0 | 0.00% | 4,144 |
| 2025-03-25 | 2025-03-21 | 0.480 | 8,126 | +0 | 0.00% | 3,900 |
| 2025-03-24 | 2025-03-20 | 0.475 | 8,126 | +0 | 0.00% | 3,860 |
| 2025-03-21 | 2025-03-19 | 0.475 | 8,126 | -1,680 | 0.00% | 3,860 |
| 2025-03-05 | 2025-03-03 | 0.470 | 9,806 | -40 | 0.00% | 4,609 |
| 2023-09-04 | 2023-08-30 | 0.645 | 9,846 | -5,000 | 0.01% | 6,351 |
| 2023-08-17 | 2023-08-15 | 0.629 | 14,846 | -269 | 0.01% | 9,333 |
| 2021-02-22 | 2021-02-18 | 19.644 | 15,115 | +570 | 0.02% | 296,926 |
| 2020-01-20 | 2020-01-16 | 19.644 | 14,545 | +1,222 | 0.02% | 285,728 |
| 2019-03-15 | 2019-03-13 | 19.644 | 13,323 | -611 | 0.01% | 261,723 |
| 2019-03-08 | 2019-03-06 | 19.644 | 13,934 | -407 | 0.01% | 273,726 |
| 2018-12-28 | 2018-12-24 | 19.644 | 14,341 | -204 | 0.02% | 281,721 |
| 2018-09-06 | 2018-09-04 | 19.644 | 14,545 | -244 | 0.02% | 285,728 |
| 2017-12-14 | 2017-12-12 | 19.644 | 14,789 | +489 | 0.02% | 290,522 |
| 2017-12-11 | 2017-12-07 | 19.644 | 14,300 | +4,072 | 0.02% | 280,916 |
| 2017-12-08 | 2017-12-06 | 23.573 | 10,228 | -81 | 0.01% | 241,108 |
| 2017-05-05 | 2017-05-02 | 19.644 | 10,309 | -8 | 0.02% | 202,515 |
| 2017-03-17 | 2017-03-15 | 21.609 | 10,317 | -570 | 0.02% | 222,939 |
| 2017-01-12 | 2017-01-10 | 23.573 | 10,887 | +611 | 0.02% | 256,643 |
| 2016-12-21 | 2016-12-19 | 23.573 | 10,276 | -611 | 0.02% | 242,240 |
| 2016-12-07 | 2016-12-05 | 23.573 | 10,887 | +611 | 0.02% | 256,643 |
| 2016-11-04 | 2016-11-02 | 25.538 | 10,276 | -489 | 0.02% | 262,426 |
| 2016-11-02 | 2016-10-31 | 25.538 | 10,765 | +489 | 0.02% | 274,914 |
| 2016-10-18 | 2016-10-14 | 29.467 | 10,276 | +977 | 0.02% | 302,799 |
| 2016-09-23 | 2016-09-21 | 29.467 | 9,299 | +245 | 0.01% | 274,011 |
| 2016-09-20 | 2016-09-15 | 29.467 | 9,054 | +203 | 0.01% | 266,791 |
| 2016-09-08 | 2016-09-06 | 31.431 | 8,851 | +530 | 0.01% | 278,197 |
| 2016-08-29 | 2016-08-25 | 33.396 | 8,321 | -611 | 0.01% | 277,884 |
| 2016-07-07 | 2016-07-05 | 33.396 | 8,932 | +81 | 0.01% | 298,289 |
| 2016-07-05 | 2016-06-30 | 33.396 | 8,851 | +611 | 0.01% | 295,584 |
| 2016-06-23 | 2016-06-21 | 37.324 | 8,240 | +529 | 0.01% | 307,553 |
| 2016-05-13 | 2016-05-11 | 47.147 | 7,711 | -285 | 0.01% | 363,548 |
| 2016-04-18 | 2016-04-14 | 55.004 | 7,996 | -488 | 0.01% | 439,816 |
| 2016-04-15 | 2016-04-13 | 55.004 | 8,484 | +977 | 0.02% | 466,658 |
| 2016-03-31 | 2016-03-29 | 53.040 | 7,507 | -489 | 0.01% | 398,171 |
| 2016-03-30 | 2016-03-24 | 55.004 | 7,996 | -2,077 | 0.01% | 439,816 |
| 2016-03-24 | 2016-03-22 | 56.969 | 10,073 | +245 | 0.02% | 573,848 |
| 2016-03-23 | 2016-03-21 | 58.933 | 9,828 | +163 | 0.02% | 579,197 |
| 2016-03-17 | 2016-03-15 | 60.898 | 9,665 | +163 | 0.02% | 588,577 |
| 2016-03-14 | 2016-03-10 | 55.004 | 9,502 | -489 | 0.02% | 522,652 |
| 2016-03-11 | 2016-03-09 | 56.969 | 9,991 | +489 | 0.02% | 569,176 |
| 2016-03-09 | 2016-03-07 | 60.898 | 9,502 | -326 | 0.02% | 578,651 |
| 2016-03-07 | 2016-03-03 | 53.040 | 9,828 | +488 | 0.02% | 521,277 |
| 2016-03-02 | 2016-02-29 | 51.076 | 9,340 | +1,833 | 0.02% | 477,046 |
| 2016-02-01 | 2016-01-28 | 47.147 | 7,507 | -407 | 0.02% | 353,930 |
| 2016-01-29 | 2016-01-27 | 49.111 | 7,914 | +407 | 0.02% | 388,665 |
| 2016-01-07 | 2016-01-05 | 60.898 | 7,507 | -692 | 0.02% | 457,160 |
| 2015-12-29 | 2015-12-24 | 66.791 | 8,199 | -489 | 0.02% | 547,620 |
| 2015-12-28 | 2015-12-22 | 66.791 | 8,688 | -4,602 | 0.02% | 580,281 |
| 2015-10-20 | 2015-10-16 | 41.253 | 13,290 | +204 | 0.04% | 548,257 |
| 2015-08-17 | 2015-08-13 | 47.147 | 13,086 | +2,036 | 0.04% | 616,961 |
| 2015-07-24 | 2015-07-22 | 58.933 | 11,050 | -1,018 | 0.03% | 651,213 |
| 2015-07-15 | 2015-07-13 | 56.969 | 12,068 | -2,036 | 0.03% | 687,501 |
| 2015-07-14 | 2015-07-10 | 53.040 | 14,104 | +1,018 | 0.04% | 748,076 |
| 2015-07-13 | 2015-07-09 | 47.147 | 13,086 | +1,507 | 0.04% | 616,961 |
| 2015-07-07 | 2015-07-03 | 68.756 | 11,579 | +285 | 0.03% | 796,121 |
| 2015-07-06 | 2015-07-02 | 82.507 | 11,294 | -2,444 | 0.03% | 931,830 |
| 2015-06-29 | 2015-06-25 | 84.471 | 13,738 | +82 | 0.04% | 1,160,464 |
| 2015-06-19 | 2015-06-17 | 98.222 | 13,656 | +407 | 0.04% | 1,341,323 |
| 2015-06-18 | 2015-06-16 | 98.222 | 13,249 | -2,342 | 0.04% | 1,301,346 |
| 2015-06-17 | 2015-06-15 | 104.116 | 15,591 | -163 | 0.04% | 1,623,266 |
| 2015-06-15 | 2015-06-11 | 86.436 | 15,754 | +82 | 0.04% | 1,361,706 |
| 2015-06-12 | 2015-06-10 | 80.542 | 15,672 | -82 | 0.04% | 1,262,258 |
| 2015-06-11 | 2015-06-09 | 96.258 | 15,754 | +1,181 | 0.04% | 1,516,445 |
| 2015-06-10 | 2015-06-08 | 121.796 | 14,573 | -81 | 0.04% | 1,774,927 |
| 2015-06-09 | 2015-06-05 | 125.724 | 14,654 | +1,385 | 0.04% | 1,842,366 |
| 2015-06-08 | 2015-06-04 | 131.618 | 13,269 | +122 | 0.04% | 1,746,436 |
| 2015-06-05 | 2015-06-03 | 135.547 | 13,147 | +2,402 | 0.04% | 1,782,032 |
| 2015-06-03 | 2015-06-01 | 141.440 | 10,745 | -4,235 | 0.03% | 1,519,773 |
| 2015-06-02 | 2015-05-29 | 119.831 | 14,980 | +4,235 | 0.04% | 1,795,070 |
| 2015-06-01 | 2015-05-28 | 145.369 | 10,745 | -977 | 0.03% | 1,561,989 |
| 2015-05-29 | 2015-05-27 | 133.582 | 11,722 | -611 | 0.03% | 1,565,851 |
| 2015-05-28 | 2015-05-26 | 92.329 | 12,333 | +326 | 0.03% | 1,138,692 |
| 2015-05-26 | 2015-05-21 | 66.791 | 12,007 | -489 | 0.03% | 801,961 |
| 2015-05-22 | 2015-05-20 | 58.933 | 12,496 | -285 | 0.03% | 736,431 |
| 2015-05-20 | 2015-05-18 | 58.933 | 12,781 | +489 | 0.04% | 753,227 |
| 2015-05-19 | 2015-05-15 | 62.862 | 12,292 | +407 | 0.03% | 772,702 |
| 2015-05-15 | 2015-05-13 | 62.862 | 11,885 | +82 | 0.04% | 747,118 |
| 2015-05-14 | 2015-05-12 | 66.791 | 11,803 | -4,439 | 0.04% | 788,335 |
| 2015-05-12 | 2015-05-08 | 55.004 | 16,242 | +774 | 0.05% | 893,382 |
| 2015-05-11 | 2015-05-07 | 51.076 | 15,468 | +3,624 | 0.05% | 790,037 |
| 2015-05-08 | 2015-05-06 | 58.933 | 11,844 | +41 | 0.04% | 698,006 |
| 2015-04-21 | 2015-04-17 | 37.324 | 11,803 | +2,769 | 0.04% | 440,540 |
| 2015-04-14 | 2015-04-10 | 35.360 | 9,034 | +489 | 0.03% | 319,442 |
| 2015-03-13 | 2015-03-11 | 27.502 | 8,545 | -611 | 0.03% | 235,006 |
| 2015-01-22 | 2015-01-20 | 31.431 | 9,156 | -489 | 0.03% | 287,783 |
| 2014-12-23 | 2014-12-19 | 37.324 | 9,645 | +611 | 0.03% | 359,994 |
| 2014-12-12 | 2014-12-10 | 33.396 | 9,034 | -530 | 0.03% | 301,695 |
| 2014-12-11 | 2014-12-09 | 29.467 | 9,564 | +530 | 0.03% | 281,819 |
| 2014-11-27 | 2014-11-25 | 47.147 | 9,034 | +489 | 0.03% | 425,923 |
| 2013-02-20 | 2013-02-18 | 19.644 | 8,545 | -285 | 0.03% | 167,862 |
| 2013-01-17 | 2013-01-15 | 21.609 | 8,830 | -204 | 0.03% | 190,806 |
| 2013-01-15 | 2013-01-11 | 25.538 | 9,034 | -407 | 0.03% | 230,708 |
| 2010-11-09 | 2010-11-05 | 31.431 | 9,441 | -285 | 0.03% | 296,741 |
| 2010-05-31 | 2010-05-27 | 31.431 | 9,726 | +122 | 0.03% | 305,699 |
| 2010-04-29 | 2010-04-27 | 37.324 | 9,604 | +244 | 0.03% | 358,464 |
| 2010-04-16 | 2010-04-14 | 39.289 | 9,360 | -244 | 0.03% | 367,744 |
| 2009-11-30 | 2009-11-26 | 27.502 | 9,604 | -489 | 0.03% | 264,131 |
| 2009-06-09 | 2009-06-05 | 23.573 | 10,093 | -244 | 0.03% | 237,926 |
| 2009-06-01 | 2009-05-27 | 25.538 | 10,337 | +1,221 | 0.03% | 263,984 |
| 2009-05-26 | 2009-05-22 | 25.538 | 9,116 | -1,018 | 0.03% | 232,802 |
| 2009-05-25 | 2009-05-21 | 25.538 | 10,134 | +1,018 | 0.03% | 258,800 |
| 2008-06-23 | 2008-06-19 | 29.467 | 9,116 | -285 | 0.03% | 268,618 |
| 2008-06-19 | 2008-06-17 | 29.467 | 9,401 | +285 | 0.03% | 277,016 |
| 2008-06-04 | 2008-06-02 | 33.396 | 9,116 | -244 | 0.03% | 304,434 |
| 2008-05-29 | 2008-05-27 | 31.431 | 9,360 | -81 | 0.03% | 294,195 |
| 2008-05-23 | 2008-05-21 | 33.396 | 9,441 | +244 | 0.03% | 315,287 |
| 2008-05-14 | 2008-05-09 | 33.396 | 9,197 | +244 | 0.03% | 307,139 |
| 2008-05-08 | 2008-05-06 | 35.360 | 8,953 | -244 | 0.03% | 316,578 |
| 2008-04-30 | 2008-04-28 | 33.396 | 9,197 | +81 | 0.03% | 307,139 |
| 2007-12-18 | 2007-12-14 | 51.076 | 9,116 | -81 | 0.03% | 465,605 |
| 2007-11-29 | 2007-11-27 | 56.969 | 9,197 | -407 | 0.03% | 523,943 |
| 2007-11-26 | 2007-11-22 | 58.933 | 9,604 | +407 | 0.03% | 565,996 |
| 2007-11-19 | 2007-11-15 | 64.827 | 9,197 | -244 | 0.03% | 596,211 |
| 2007-11-15 | 2007-11-13 | 60.898 | 9,441 | +244 | 0.03% | 574,936 |
| 2007-11-01 | 2007-10-30 | 68.756 | 9,197 | -1,751 | 0.03% | 632,345 |
| 2007-10-30 | 2007-10-26 | 72.684 | 10,948 | +407 | 0.03% | 795,749 |
| 2007-10-22 | 2007-10-17 | 62.862 | 10,541 | -611 | 0.03% | 662,631 |
| 2007-10-16 | 2007-10-12 | 66.791 | 11,152 | +611 | 0.03% | 744,854 |
| 2007-10-09 | 2007-10-05 | 74.649 | 10,541 | -1,018 | 0.03% | 786,874 |
| 2007-09-25 | 2007-09-21 | 70.720 | 11,559 | -652 | 0.03% | 817,452 |
| 2007-09-21 | 2007-09-19 | 76.613 | 12,211 | +652 | 0.04% | 935,525 |
| 2007-09-20 | 2007-09-18 | 78.578 | 11,559 | -407 | 0.03% | 908,281 |
| 2007-09-19 | 2007-09-17 | 76.613 | 11,966 | +407 | 0.04% | 916,755 |
| 2007-09-18 | 2007-09-14 | 76.613 | 11,559 | -814 | 0.03% | 885,574 |
| 2007-09-14 | 2007-09-12 | 76.613 | 12,373 | +407 | 0.04% | 947,937 |
| 2007-09-12 | 2007-09-10 | 72.684 | 11,966 | -163 | 0.04% | 869,742 |
| 2007-09-04 | 2007-08-31 | 78.578 | 12,129 | +1,751 | 0.04% | 953,070 |
| 2007-08-31 | 2007-08-29 | 76.613 | 10,378 | +163 | 0.03% | 795,093 |
| 2007-08-30 | 2007-08-28 | 80.542 | 10,215 | +407 | 0.03% | 822,739 |
| 2007-08-24 | 2007-08-22 | 74.649 | 9,808 | -122 | 0.03% | 732,156 |
| 2007-08-23 | 2007-08-21 | 72.684 | 9,930 | +489 | 0.03% | 721,757 |
| 2007-08-22 | 2007-08-20 | 72.684 | 9,441 | -245 | 0.03% | 686,214 |
| 2007-08-21 | 2007-08-17 | 64.827 | 9,686 | +245 | 0.03% | 627,911 |
| 2007-08-10 | 2007-08-08 | 78.578 | 9,441 | -611 | 0.03% | 741,853 |
| 2007-08-06 | 2007-08-02 | 98.222 | 10,052 | -530 | 0.03% | 987,330 |
| 2007-07-31 | 2007-07-27 | 104.116 | 10,582 | -529 | 0.03% | 1,101,751 |
| 2007-07-30 | 2007-07-26 | 110.009 | 11,111 | +855 | 0.03% | 1,222,309 |
| 2007-07-27 | 2007-07-25 | 113.938 | 10,256 | +285 | 0.03% | 1,168,546 |
| 2007-07-26 | 2007-07-24 | 110.009 | 9,971 | +285 | 0.03% | 1,096,899 |
| 2007-07-25 | 2007-07-23 | 102.151 | 9,686 | +408 | 0.03% | 989,436 |
| 2007-07-23 | 2007-07-19 | 104.116 | 9,278 | +81 | 0.03% | 965,984 |
| 2007-07-17 | 2007-07-13 | 110.009 | 9,197 | -814 | 0.03% | 1,011,752 |
| 2007-07-16 | 2007-07-12 | 104.116 | 10,011 | +122 | 0.03% | 1,042,301 |
| 2007-07-13 | 2007-07-11 | 108.044 | 9,889 | +122 | 0.03% | 1,068,452 |
| 2007-07-12 | 2007-07-10 | 110.009 | 9,767 | +407 | 0.03% | 1,074,457 |
| 2007-07-11 | 2007-07-09 | 113.938 | 9,360 | -122 | 0.03% | 1,066,458 |
| 2007-07-10 | 2007-07-06 | 113.938 | 9,482 | +244 | 0.03% | 1,080,358 |
| 2007-07-04 | 2007-06-29 | 110.009 | 9,238 | -40 | 0.03% | 1,016,262 |
| 2007-07-03 | 2007-06-28 | 117.867 | 9,278 | +610 | 0.03% | 1,093,567 |
| 2007-06-28 | 2007-06-26 | 125.724 | 8,668 | -610 | 0.03% | 1,089,779 |
| 2007-06-26 | 2007-06-22 | 131.618 | 9,278 | 0.03% | 1,221,150 |
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