History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.820 | 184,809 | +0 | 0.07% | 151,543 |
| 2025-10-13 | 2025-10-09 | 0.800 | 184,809 | +0 | 0.07% | 147,847 |
| 2025-10-10 | 2025-10-08 | 0.860 | 184,809 | +0 | 0.07% | 158,936 |
| 2025-10-09 | 2025-10-06 | 0.850 | 184,809 | +0 | 0.07% | 157,088 |
| 2025-10-08 | 2025-10-03 | 0.930 | 184,809 | +0 | 0.07% | 171,872 |
| 2025-10-06 | 2025-10-02 | 0.960 | 184,809 | +0 | 0.07% | 177,417 |
| 2025-10-03 | 2025-09-30 | 0.900 | 184,809 | +0 | 0.07% | 166,328 |
| 2025-10-02 | 2025-09-29 | 0.790 | 184,809 | +0 | 0.07% | 145,999 |
| 2025-09-30 | 2025-09-26 | 0.640 | 184,809 | +0 | 0.07% | 118,278 |
| 2025-09-29 | 2025-09-25 | 0.530 | 184,809 | +0 | 0.07% | 97,949 |
| 2025-09-26 | 2025-09-24 | 0.560 | 184,809 | +0 | 0.07% | 103,493 |
| 2025-09-25 | 2025-09-23 | 0.560 | 184,809 | +0 | 0.07% | 103,493 |
| 2025-09-24 | 2025-09-22 | 0.530 | 184,809 | +0 | 0.07% | 97,949 |
| 2025-09-23 | 2025-09-19 | 0.510 | 184,809 | +0 | 0.07% | 94,253 |
| 2025-09-22 | 2025-09-18 | 0.490 | 184,809 | +0 | 0.07% | 90,556 |
| 2025-09-19 | 2025-09-17 | 0.475 | 184,809 | +0 | 0.07% | 87,784 |
| 2025-09-18 | 2025-09-16 | 0.570 | 184,809 | +0 | 0.07% | 105,341 |
| 2025-09-17 | 2025-09-15 | 0.760 | 184,809 | +0 | 0.07% | 140,455 |
| 2025-09-16 | 2025-09-12 | 0.740 | 184,809 | +0 | 0.07% | 136,759 |
| 2025-09-15 | 2025-09-11 | 0.720 | 184,809 | +0 | 0.07% | 133,062 |
| 2025-09-12 | 2025-09-10 | 0.760 | 184,809 | +0 | 0.07% | 140,455 |
| 2025-09-11 | 2025-09-09 | 0.560 | 184,809 | +0 | 0.07% | 103,493 |
| 2025-09-10 | 2025-09-08 | 0.410 | 184,809 | +0 | 0.07% | 75,772 |
| 2025-09-09 | 2025-09-05 | 0.350 | 184,809 | +0 | 0.07% | 64,683 |
| 2025-09-08 | 2025-09-04 | 0.350 | 184,809 | +0 | 0.07% | 64,683 |
| 2025-09-05 | 2025-09-03 | 0.350 | 184,809 | +0 | 0.07% | 64,683 |
| 2025-09-04 | 2025-09-02 | 0.275 | 184,809 | +0 | 0.07% | 50,822 |
| 2025-09-03 | 2025-09-01 | 0.265 | 184,809 | +0 | 0.07% | 48,974 |
| 2025-09-02 | 2025-08-29 | 0.235 | 184,809 | +0 | 0.07% | 43,430 |
| 2025-09-01 | 2025-08-28 | 0.245 | 184,809 | +0 | 0.07% | 45,278 |
| 2025-08-29 | 2025-08-27 | 0.255 | 184,809 | +0 | 0.07% | 47,126 |
| 2025-08-28 | 2025-08-26 | 0.250 | 184,809 | +0 | 0.07% | 46,202 |
| 2025-08-27 | 2025-08-25 | 0.186 | 184,809 | +0 | 0.07% | 34,374 |
| 2025-08-26 | 2025-08-22 | 0.185 | 184,809 | +0 | 0.07% | 34,190 |
| 2025-08-25 | 2025-08-21 | 0.196 | 184,809 | +0 | 0.07% | 36,223 |
| 2025-08-22 | 2025-08-20 | 0.181 | 184,809 | +0 | 0.07% | 33,450 |
| 2025-08-21 | 2025-08-19 | 0.192 | 184,809 | +0 | 0.07% | 35,483 |
| 2025-08-20 | 2025-08-18 | 0.200 | 184,809 | +0 | 0.07% | 36,962 |
| 2025-08-19 | 2025-08-15 | 0.199 | 184,809 | +0 | 0.07% | 36,777 |
| 2025-08-18 | 2025-08-14 | 0.206 | 184,809 | +0 | 0.07% | 38,071 |
| 2025-08-15 | 2025-08-13 | 0.204 | 184,809 | +0 | 0.07% | 37,701 |
| 2025-08-14 | 2025-08-12 | 0.200 | 184,809 | +0 | 0.07% | 36,962 |
| 2025-08-13 | 2025-08-11 | 0.205 | 184,809 | +0 | 0.07% | 37,886 |
| 2025-08-12 | 2025-08-08 | 0.192 | 184,809 | +0 | 0.07% | 35,483 |
| 2025-08-11 | 2025-08-07 | 0.197 | 184,809 | +0 | 0.07% | 36,407 |
| 2025-08-08 | 2025-08-06 | 0.184 | 184,809 | +0 | 0.07% | 34,005 |
| 2025-08-07 | 2025-08-05 | 0.193 | 184,809 | +0 | 0.07% | 35,668 |
| 2025-08-06 | 2025-08-04 | 0.198 | 184,809 | +0 | 0.07% | 36,592 |
| 2025-08-05 | 2025-08-01 | 0.198 | 184,809 | +0 | 0.07% | 36,592 |
| 2025-08-04 | 2025-07-31 | 0.198 | 184,809 | +0 | 0.07% | 36,592 |
| 2025-08-01 | 2025-07-30 | 0.196 | 184,809 | +0 | 0.07% | 36,223 |
| 2025-07-31 | 2025-07-29 | 0.217 | 184,809 | +0 | 0.07% | 40,104 |
| 2025-07-30 | 2025-07-28 | 0.200 | 184,809 | +0 | 0.07% | 36,962 |
| 2025-07-29 | 2025-07-25 | 0.190 | 184,809 | +0 | 0.07% | 35,114 |
| 2025-07-28 | 2025-07-24 | 0.196 | 184,809 | +0 | 0.07% | 36,223 |
| 2025-07-25 | 2025-07-23 | 0.193 | 184,809 | +0 | 0.07% | 35,668 |
| 2025-07-24 | 2025-07-22 | 0.195 | 184,809 | +0 | 0.07% | 36,038 |
| 2025-07-23 | 2025-07-21 | 0.196 | 184,809 | +0 | 0.07% | 36,223 |
| 2025-07-22 | 2025-07-18 | 0.201 | 184,809 | +0 | 0.07% | 37,147 |
| 2025-07-21 | 2025-07-17 | 0.206 | 184,809 | +0 | 0.07% | 38,071 |
| 2025-07-18 | 2025-07-16 | 0.203 | 184,809 | +0 | 0.07% | 37,516 |
| 2025-07-17 | 2025-07-15 | 0.197 | 184,809 | +0 | 0.07% | 36,407 |
| 2025-07-16 | 2025-07-14 | 0.208 | 184,809 | +0 | 0.07% | 38,440 |
| 2025-07-15 | 2025-07-11 | 0.205 | 184,809 | +0 | 0.07% | 37,886 |
| 2025-07-14 | 2025-07-10 | 0.203 | 184,809 | +0 | 0.07% | 37,516 |
| 2025-07-11 | 2025-07-09 | 0.189 | 184,809 | +0 | 0.07% | 34,929 |
| 2025-07-10 | 2025-07-08 | 0.191 | 184,809 | +0 | 0.07% | 35,299 |
| 2025-07-09 | 2025-07-07 | 0.180 | 184,809 | +0 | 0.07% | 33,266 |
| 2025-07-08 | 2025-07-04 | 0.162 | 184,809 | +0 | 0.07% | 29,939 |
| 2025-07-07 | 2025-07-03 | 0.171 | 184,809 | +0 | 0.07% | 31,602 |
| 2025-07-04 | 2025-07-02 | 0.179 | 184,809 | +0 | 0.07% | 33,081 |
| 2025-07-03 | 2025-06-30 | 0.153 | 184,809 | +0 | 0.07% | 28,276 |
| 2025-07-02 | 2025-06-27 | 0.170 | 184,809 | +0 | 0.07% | 31,418 |
| 2025-06-30 | 2025-06-26 | 0.150 | 184,809 | +0 | 0.07% | 27,721 |
| 2025-06-27 | 2025-06-25 | 0.170 | 184,809 | +0 | 0.07% | 31,418 |
| 2025-06-26 | 2025-06-24 | 0.141 | 184,809 | +0 | 0.07% | 26,058 |
| 2025-06-25 | 2025-06-23 | 0.140 | 184,809 | +0 | 0.07% | 25,873 |
| 2025-06-24 | 2025-06-20 | 0.140 | 184,809 | +0 | 0.07% | 25,873 |
| 2025-06-23 | 2025-06-19 | 0.150 | 184,809 | +0 | 0.07% | 27,721 |
| 2025-06-20 | 2025-06-18 | 0.137 | 184,809 | +0 | 0.07% | 25,319 |
| 2025-06-19 | 2025-06-17 | 0.141 | 184,809 | +0 | 0.07% | 26,058 |
| 2025-06-18 | 2025-06-16 | 0.142 | 184,809 | +0 | 0.07% | 26,243 |
| 2025-06-17 | 2025-06-13 | 0.142 | 184,809 | +0 | 0.07% | 26,243 |
| 2025-06-16 | 2025-06-12 | 0.140 | 184,809 | +0 | 0.07% | 25,873 |
| 2025-06-13 | 2025-06-11 | 0.154 | 184,809 | +0 | 0.07% | 28,461 |
| 2025-06-12 | 2025-06-10 | 0.150 | 184,809 | +0 | 0.07% | 27,721 |
| 2025-06-11 | 2025-06-09 | 0.150 | 184,809 | +0 | 0.07% | 27,721 |
| 2025-06-10 | 2025-06-06 | 0.150 | 184,809 | +0 | 0.07% | 27,721 |
| 2025-06-09 | 2025-06-05 | 0.143 | 184,809 | +0 | 0.07% | 26,428 |
| 2025-06-06 | 2025-06-04 | 0.147 | 184,809 | +0 | 0.07% | 27,167 |
| 2025-06-05 | 2025-06-03 | 0.164 | 184,809 | +0 | 0.07% | 30,309 |
| 2025-06-04 | 2025-06-02 | 0.131 | 184,809 | +0 | 0.07% | 24,210 |
| 2025-06-03 | 2025-05-30 | 0.142 | 184,809 | +0 | 0.07% | 26,243 |
| 2025-06-02 | 2025-05-29 | 0.132 | 184,809 | +0 | 0.07% | 24,395 |
| 2025-05-30 | 2025-05-28 | 0.140 | 184,809 | +0 | 0.07% | 25,873 |
| 2025-05-29 | 2025-05-27 | 0.135 | 184,809 | +0 | 0.07% | 24,949 |
| 2025-05-28 | 2025-05-26 | 0.149 | 184,809 | +0 | 0.07% | 27,537 |
| 2025-05-27 | 2025-05-23 | 0.145 | 184,809 | +0 | 0.07% | 26,797 |
| 2025-05-26 | 2025-05-22 | 0.138 | 184,809 | +0 | 0.07% | 25,504 |
| 2025-05-23 | 2025-05-21 | 0.128 | 184,809 | +0 | 0.07% | 23,656 |
| 2025-05-22 | 2025-05-20 | 0.140 | 184,809 | +0 | 0.07% | 25,873 |
| 2025-05-21 | 2025-05-19 | 0.145 | 184,809 | +0 | 0.07% | 26,797 |
| 2025-05-20 | 2025-05-16 | 0.145 | 184,809 | +0 | 0.07% | 26,797 |
| 2025-05-19 | 2025-05-15 | 0.135 | 184,809 | +0 | 0.07% | 24,949 |
| 2025-05-16 | 2025-05-14 | 0.150 | 184,809 | +0 | 0.07% | 27,721 |
| 2025-05-15 | 2025-05-13 | 0.131 | 184,809 | +0 | 0.07% | 24,210 |
| 2025-05-14 | 2025-05-12 | 0.165 | 184,809 | +0 | 0.07% | 30,493 |
| 2025-05-13 | 2025-05-09 | 0.163 | 184,809 | +0 | 0.07% | 30,124 |
| 2025-05-12 | 2025-05-08 | 0.179 | 184,809 | +0 | 0.07% | 33,081 |
| 2025-05-09 | 2025-05-07 | 0.151 | 184,809 | +0 | 0.07% | 27,906 |
| 2025-05-08 | 2025-05-06 | 0.165 | 184,809 | +0 | 0.07% | 30,493 |
| 2025-05-07 | 2025-05-02 | 0.139 | 184,809 | +0 | 0.07% | 25,688 |
| 2025-05-06 | 2025-04-30 | 0.159 | 184,809 | +0 | 0.07% | 29,385 |
| 2025-05-02 | 2025-04-29 | 0.128 | 184,809 | +0 | 0.07% | 23,656 |
| 2025-04-30 | 2025-04-28 | 0.153 | 184,809 | +0 | 0.07% | 28,276 |
| 2025-04-29 | 2025-04-25 | 0.099 | 184,809 | +0 | 0.07% | 18,296 |
| 2025-04-28 | 2025-04-24 | 0.097 | 184,809 | +0 | 0.07% | 17,926 |
| 2025-04-25 | 2025-04-23 | 0.100 | 184,809 | +0 | 0.07% | 18,481 |
| 2025-04-24 | 2025-04-22 | 0.100 | 184,809 | +0 | 0.07% | 18,481 |
| 2025-04-23 | 2025-04-17 | 0.099 | 184,809 | +0 | 0.07% | 18,296 |
| 2025-04-22 | 2025-04-16 | 0.099 | 184,809 | +0 | 0.07% | 18,296 |
| 2025-04-17 | 2025-04-15 | 0.099 | 184,809 | +0 | 0.07% | 18,296 |
| 2025-04-16 | 2025-04-14 | 0.093 | 184,809 | +0 | 0.07% | 17,187 |
| 2025-04-15 | 2025-04-11 | 0.092 | 184,809 | +0 | 0.07% | 17,002 |
| 2025-04-14 | 2025-04-10 | 0.102 | 184,809 | +0 | 0.07% | 18,851 |
| 2025-04-11 | 2025-04-09 | 0.100 | 184,809 | +0 | 0.07% | 18,481 |
| 2025-04-10 | 2025-04-08 | 0.110 | 184,809 | +0 | 0.07% | 20,329 |
| 2025-04-09 | 2025-04-07 | 0.110 | 184,809 | +0 | 0.07% | 20,329 |
| 2025-04-08 | 2025-04-03 | 0.110 | 184,809 | +0 | 0.07% | 20,329 |
| 2025-04-07 | 2025-04-02 | 0.110 | 184,809 | +0 | 0.07% | 20,329 |
| 2025-04-03 | 2025-04-01 | 0.109 | 184,809 | +0 | 0.07% | 20,144 |
| 2025-04-02 | 2025-03-31 | 0.106 | 184,809 | +0 | 0.07% | 19,590 |
| 2025-04-01 | 2025-03-28 | 0.105 | 184,809 | +0 | 0.07% | 19,405 |
| 2025-03-31 | 2025-03-27 | 0.105 | 184,809 | +0 | 0.07% | 19,405 |
| 2025-03-28 | 2025-03-26 | 0.105 | 184,809 | +0 | 0.07% | 19,405 |
| 2025-03-27 | 2025-03-25 | 0.099 | 184,809 | +0 | 0.07% | 18,296 |
| 2025-03-26 | 2025-03-24 | 0.110 | 184,809 | +0 | 0.07% | 20,329 |
| 2025-03-25 | 2025-03-21 | 0.110 | 184,809 | -30 | 0.07% | 20,329 |
| 2021-10-12 | 2021-10-08 | 0.475 | 184,839 | +1,925 | 0.14% | 87,789 |
| 2021-05-25 | 2021-05-21 | 0.909 | 182,914 | -148 | 0.14% | 166,355 |
| 2020-01-08 | 2020-01-06 | 0.871 | 183,062 | -3,875 | 0.14% | 159,416 |
| 2019-08-07 | 2019-08-05 | 0.950 | 186,937 | -30 | 0.14% | 177,590 |
| 2018-03-12 | 2018-03-08 | 1.583 | 186,967 | +60,632 | 0.15% | 296,031 |
| 2018-03-09 | 2018-03-07 | 1.504 | 126,335 | +123,764 | 0.10% | 190,029 |
| 2018-03-08 | 2018-03-06 | 1.544 | 2,571 | +1,137 | 0.00% | 3,969 |
| 2018-03-07 | 2018-03-05 | 1.583 | 1,434 | -7,125 | 0.00% | 2,270 |
| 2018-02-05 | 2018-02-01 | 1.742 | 8,559 | -4,244 | 0.01% | 14,907 |
| 2017-12-12 | 2017-12-08 | 1.583 | 12,803 | +3,790 | 0.01% | 20,271 |
| 2017-12-01 | 2017-11-29 | 1.623 | 9,013 | +3,789 | 0.01% | 14,627 |
| 2017-11-30 | 2017-11-28 | 1.940 | 5,224 | +3,790 | 0.00% | 10,132 |
| 2017-09-20 | 2017-09-18 | 2.177 | 1,434 | -152 | 0.00% | 3,122 |
| 2017-09-07 | 2017-09-05 | 2.256 | 1,586 | -2,577 | 0.00% | 3,578 |
| 2017-07-19 | 2017-07-17 | 2.019 | 4,163 | +2,577 | 0.00% | 8,404 |
| 2017-07-06 | 2017-07-04 | 1.821 | 1,586 | -4,547 | 0.00% | 2,888 |
| 2017-07-04 | 2017-06-30 | 2.256 | 6,133 | +4,547 | 0.00% | 13,838 |
| 2017-06-30 | 2017-06-28 | 1.900 | 1,586 | -40,168 | 0.00% | 3,013 |
| 2017-06-29 | 2017-06-27 | 1.702 | 41,754 | +40,168 | 0.03% | 71,069 |
| 2016-09-22 | 2016-09-20 | 5.937 | 1,586 | -15 | 0.00% | 9,417 |
| 2016-07-22 | 2016-07-20 | 7.085 | 1,601 | -76 | 0.01% | 11,344 |
| 2016-07-08 | 2016-07-06 | 5.710 | 1,677 | -230 | 0.01% | 9,575 |
| 2016-06-02 | 2016-05-31 | 6.580 | 1,907 | -17 | 0.01% | 12,548 |
| 2016-04-07 | 2016-04-05 | 9.052 | 1,924 | -1,723 | 0.01% | 17,415 |
| 2016-03-15 | 2016-03-11 | 8.704 | 3,647 | -4,309 | 0.01% | 31,742 |
| 2016-03-14 | 2016-03-10 | 8.704 | 7,956 | +4,309 | 0.03% | 69,246 |
| 2016-02-19 | 2016-02-17 | 13.403 | 3,647 | -1,724 | 0.01% | 48,883 |
| 2016-01-11 | 2016-01-07 | 16.363 | 5,371 | -1,310 | 0.02% | 87,884 |
| 2015-12-14 | 2015-12-10 | 19.496 | 6,681 | +1,724 | 0.02% | 130,253 |
| 2015-12-02 | 2015-11-30 | 22.281 | 4,957 | -1,724 | 0.02% | 110,448 |
| 2015-11-27 | 2015-11-25 | 29.418 | 6,681 | -3,619 | 0.02% | 196,542 |
| 2015-11-25 | 2015-11-23 | 31.333 | 10,300 | +5,343 | 0.04% | 322,728 |
| 2015-11-24 | 2015-11-20 | 28.025 | 4,957 | +1,723 | 0.02% | 138,922 |
| 2015-11-18 | 2015-11-16 | 28.025 | 3,234 | -517 | 0.01% | 90,634 |
| 2015-11-16 | 2015-11-12 | 35.162 | 3,751 | +879 | 0.01% | 131,894 |
| 2015-11-04 | 2015-11-02 | 36.729 | 2,872 | +517 | 0.01% | 105,486 |
| 2015-11-02 | 2015-10-29 | 39.166 | 2,355 | -34 | 0.01% | 92,236 |
| 2015-10-30 | 2015-10-28 | 37.773 | 2,389 | -35 | 0.01% | 90,241 |
| 2015-10-29 | 2015-10-27 | 39.514 | 2,424 | -499 | 0.01% | 95,782 |
| 2015-10-28 | 2015-10-26 | 40.210 | 2,923 | -1,569 | 0.01% | 117,535 |
| 2015-10-27 | 2015-10-23 | 42.299 | 4,492 | +638 | 0.02% | 190,009 |
| 2015-10-22 | 2015-10-19 | 42.299 | 3,854 | -345 | 0.02% | 163,022 |
| 2015-10-20 | 2015-10-16 | 40.907 | 4,199 | +224 | 0.02% | 171,767 |
| 2015-10-19 | 2015-10-15 | 44.388 | 3,975 | +69 | 0.02% | 176,443 |
| 2015-10-16 | 2015-10-14 | 42.299 | 3,906 | -2,706 | 0.02% | 165,221 |
| 2015-10-15 | 2015-10-13 | 45.259 | 6,612 | -7,135 | 0.03% | 299,249 |
| 2015-10-14 | 2015-10-12 | 47.870 | 13,747 | +9,238 | 0.06% | 658,063 |
| 2015-10-13 | 2015-10-09 | 43.518 | 4,509 | -1,103 | 0.02% | 196,222 |
| 2015-10-12 | 2015-10-08 | 44.388 | 5,612 | -2,792 | 0.02% | 249,106 |
| 2015-10-09 | 2015-10-07 | 34.466 | 8,404 | +241 | 0.04% | 289,653 |
| 2015-10-08 | 2015-10-06 | 41.777 | 8,163 | +6,756 | 0.04% | 341,027 |
| 2015-09-29 | 2015-09-24 | 24.544 | 1,407 | -1,723 | 0.01% | 34,533 |
| 2015-09-15 | 2015-09-11 | 28.722 | 3,130 | +1,723 | 0.01% | 89,899 |
| 2015-09-11 | 2015-09-09 | 30.985 | 1,407 | -172 | 0.01% | 43,595 |
| 2015-09-10 | 2015-09-08 | 29.766 | 1,579 | -86 | 0.01% | 47,001 |
| 2015-09-09 | 2015-09-07 | 30.114 | 1,665 | +172 | 0.01% | 50,140 |
| 2015-09-08 | 2015-09-04 | 26.111 | 1,493 | +86 | 0.01% | 38,983 |
| 2015-09-07 | 2015-09-02 | 30.288 | 1,407 | -1,241 | 0.01% | 42,616 |
| 2015-09-02 | 2015-08-31 | 42.299 | 2,648 | +1,276 | 0.01% | 112,009 |
| 2015-09-01 | 2015-08-28 | 233.256 | 1,372 | +103 | 0.01% | 320,027 |
| 2015-08-31 | 2015-08-27 | 243.700 | 1,269 | -2,689 | 0.01% | 309,255 |
| 2015-08-27 | 2015-08-25 | 226.293 | 3,958 | -68 | 0.02% | 895,666 |
| 2015-08-25 | 2015-08-21 | 283.736 | 4,026 | -242 | 0.02% | 1,142,322 |
| 2015-08-18 | 2015-08-14 | 322.032 | 4,268 | +2,534 | 0.02% | 1,374,432 |
| 2015-08-13 | 2015-08-11 | 315.069 | 1,734 | -52 | 0.01% | 546,330 |
| 2015-08-10 | 2015-08-06 | 287.218 | 1,786 | +103 | 0.01% | 512,971 |
| 2015-08-07 | 2015-08-05 | 313.328 | 1,683 | +121 | 0.01% | 527,332 |
| 2015-08-05 | 2015-08-03 | 320.291 | 1,562 | -86 | 0.01% | 500,295 |
| 2015-07-29 | 2015-07-27 | 315.069 | 1,648 | +52 | 0.01% | 519,234 |
| 2015-07-28 | 2015-07-24 | 341.180 | 1,596 | +51 | 0.01% | 544,523 |
| 2015-07-27 | 2015-07-23 | 356.846 | 1,545 | +52 | 0.01% | 551,327 |
| 2015-07-24 | 2015-07-22 | 360.328 | 1,493 | -17 | 0.01% | 537,969 |
| 2015-07-22 | 2015-07-20 | 372.513 | 1,510 | +310 | 0.01% | 562,494 |
| 2015-07-16 | 2015-07-14 | 381.216 | 1,200 | +52 | 0.01% | 457,459 |
| 2015-07-14 | 2015-07-10 | 372.513 | 1,148 | +86 | 0.00% | 427,644 |
| 2015-07-13 | 2015-07-09 | 346.402 | 1,062 | -35 | 0.00% | 367,879 |
| 2015-07-10 | 2015-07-08 | 236.737 | 1,097 | -34 | 0.00% | 259,700 |
| 2015-07-09 | 2015-07-07 | 261.107 | 1,131 | +52 | 0.00% | 295,312 |
| 2015-07-07 | 2015-07-03 | 355.105 | 1,079 | +172 | 0.00% | 383,159 |
| 2015-07-06 | 2015-07-02 | 403.845 | 907 | -86 | 0.00% | 366,288 |
| 2015-07-03 | 2015-06-30 | 412.549 | 993 | +86 | 0.00% | 409,661 |
| 2015-07-02 | 2015-06-29 | 431.697 | 907 | -34 | 0.00% | 391,549 |
| 2015-06-30 | 2015-06-26 | 443.882 | 941 | -845 | 0.00% | 417,693 |
| 2015-06-29 | 2015-06-25 | 449.104 | 1,786 | +655 | 0.01% | 802,100 |
| 2015-06-26 | 2015-06-24 | 499.585 | 1,131 | -3,326 | 0.00% | 565,030 |
| 2015-06-25 | 2015-06-23 | 381.216 | 4,457 | +17 | 0.02% | 1,699,080 |
| 2015-06-24 | 2015-06-22 | 316.810 | 4,440 | +3,010 | 0.02% | 1,406,635 |
| 2015-06-11 | 2015-06-09 | 417.771 | 1,430 | -34 | 0.01% | 597,413 |
| 2015-06-10 | 2015-06-08 | 532.658 | 1,464 | -569 | 0.01% | 779,812 |
| 2015-06-09 | 2015-06-05 | 574.435 | 2,033 | +448 | 0.01% | 1,167,827 |
| 2015-06-08 | 2015-06-04 | 579.657 | 1,585 | +1,281 | 0.01% | 918,757 |
| 2015-06-02 | 2015-05-29 | 149.701 | 304 | +207 | 0.00% | 45,509 |
| 2015-06-01 | 2015-05-28 | 226.293 | 97 | +52 | 0.00% | 21,950 |
| 2015-05-05 | 2015-04-30 | 172.331 | 45 | -35 | 0.00% | 7,755 |
| 2015-03-16 | 2015-03-12 | 46.999 | 80 | -2,912 | 0.00% | 3,760 |
| 2015-03-13 | 2015-03-11 | 41.081 | 2,992 | +2,912 | 0.03% | 122,914 |
| 2014-05-23 | 2014-05-21 | 70.499 | 80 | -3,585 | 0.00% | 5,640 |
| 2014-05-14 | 2014-05-12 | 86.165 | 3,665 | +1,569 | 0.11% | 315,796 |
| 2014-05-12 | 2014-05-08 | 74.851 | 2,096 | +2,016 | 0.06% | 156,887 |
| 2013-11-25 | 2013-11-21 | 52.221 | 80 | -17 | 0.00% | 4,178 |
| 2013-11-11 | 2013-11-07 | 43.170 | 97 | -11,082 | 0.00% | 4,187 |
| 2013-11-08 | 2013-11-06 | 40.559 | 11,179 | -1,154 | 0.33% | 453,405 |
| 2013-10-18 | 2013-10-16 | 20.889 | 12,333 | +2,929 | 0.39% | 257,619 |
| 2013-10-17 | 2013-10-15 | 21.585 | 9,404 | +6,205 | 0.30% | 202,984 |
| 2013-10-11 | 2013-10-09 | 21.933 | 3,199 | +3,102 | 0.10% | 70,164 |
| 2013-05-09 | 2013-05-07 | 19.496 | 97 | -3 | 0.00% | 1,891 |
| 2013-04-25 | 2013-04-23 | 16.885 | 100 | -34 | 0.00% | 1,688 |
| 2013-04-23 | 2013-04-19 | 17.755 | 134 | -18 | 0.01% | 2,379 |
| 2012-12-19 | 2012-12-17 | 18.103 | 152 | -15,700 | 0.01% | 2,752 |
| 2012-12-18 | 2012-12-14 | 18.626 | 15,852 | -845 | 0.62% | 295,253 |
| 2012-10-30 | 2012-10-26 | 22.107 | 16,697 | +16,545 | 0.66% | 369,121 |
| 2012-09-24 | 2012-09-20 | 18.103 | 152 | +10 | 0.01% | 2,752 |
| 2012-08-23 | 2012-08-21 | 22.921 | 142 | -31 | 0.01% | 3,255 |
| 2012-08-15 | 2012-08-13 | 24.211 | 173 | -41 | 0.01% | 4,188 |
| 2012-08-14 | 2012-08-10 | 21.775 | 214 | -42 | 0.01% | 4,660 |
| 2011-09-30 | 2011-09-27 | 29.655 | 256 | -7,434 | 0.02% | 7,592 |
| 2011-09-15 | 2011-09-12 | 51.573 | 7,690 | +7,434 | 0.54% | 396,597 |
| 2011-07-14 | 2011-07-12 | 167.613 | 256 | +23 | 0.02% | 42,909 |
| 2011-06-02 | 2011-05-31 | 262.163 | 233 | -707 | 0.02% | 61,084 |
| 2011-05-20 | 2011-05-18 | 279.354 | 940 | -419 | 0.08% | 262,593 |
| 2011-05-19 | 2011-05-17 | 253.568 | 1,359 | -698 | 0.11% | 344,599 |
| 2011-05-18 | 2011-05-16 | 257.866 | 2,057 | +1,164 | 0.17% | 530,430 |
| 2011-05-17 | 2011-05-13 | 279.354 | 893 | +290 | 0.07% | 249,463 |
| 2011-05-13 | 2011-05-11 | 270.759 | 603 | +184 | 0.05% | 163,268 |
| 2011-05-11 | 2011-05-06 | 313.736 | 419 | +260 | 0.04% | 131,456 |
| 2011-05-04 | 2011-04-29 | 1375.283 | 159 | +157 | 0.01% | 218,670 |
| 2011-03-31 | 2011-03-29 | 1676.126 | 2 | -2 | 0.01% | 3,352 |
| 2011-03-29 | 2011-03-25 | 453.120 | 4 | -33 | 0.01% | 1,812 |
| 2011-03-28 | 2011-03-24 | 624.992 | 37 | +19 | 0.01% | 23,125 |
| 2011-03-22 | 2011-03-18 | 541.660 | 18 | -307 | 0.01% | 9,750 |
| 2011-03-21 | 2011-03-17 | 734.366 | 325 | +307 | 0.10% | 238,669 |
| 2010-10-26 | 2010-10-22 | 828.115 | 18 | +18 | 0.02% | 14,906 |
| 2010-10-25 | 2010-10-21 | 828.115 | 0 | -883 | ||
| 2010-10-12 | 2010-10-08 | 1041.654 | 883 | +865 | 1.05% | 919,781 |
| 2010-09-24 | 2010-09-21 | 1067.695 | 18 | +18 | 0.02% | 19,219 |
| 2010-08-12 | 2010-08-10 | 1770.812 | 0 | -8 | ||
| 2010-08-10 | 2010-08-06 | 1927.060 | 8 | +8 | 0.01% | 15,416 |
| 2010-06-23 | 2010-06-21 | 4687.444 | 0 | -8 | ||
| 2010-06-22 | 2010-06-18 | 4166.617 | 8 | +8 | 0.02% | 33,333 |
| 2010-06-11 | 2010-06-09 | 6249.925 | 0 | -12 | ||
| 2010-06-10 | 2010-06-08 | 7031.165 | 12 | -9 | 0.03% | 84,374 |
| 2010-06-03 | 2010-06-01 | 7161.372 | 21 | +21 | 0.05% | 150,389 |
| 2010-04-01 | 2010-03-30 | 12369.643 | 0 | -2 | ||
| 2010-03-29 | 2010-03-25 | 13541.504 | 2 | -1 | 0.01% | 27,083 |
| 2010-03-18 | 2010-03-16 | 13801.917 | 3 | +1 | 0.01% | 41,406 |
| 2010-03-16 | 2010-03-12 | 14452.951 | 2 | -24 | 0.01% | 28,906 |
| 2010-03-15 | 2010-03-11 | 16406.052 | 26 | -6 | 0.08% | 426,557 |
| 2010-03-12 | 2010-03-10 | 16666.466 | 32 | +1 | 0.11% | 533,327 |
| 2010-03-11 | 2010-03-09 | 16275.846 | 31 | +11 | 0.10% | 504,551 |
| 2010-03-10 | 2010-03-08 | 16536.259 | 20 | +3 | 0.07% | 330,725 |
| 2010-02-08 | 2010-02-04 | 15364.398 | 17 | +17 | 0.06% | 261,195 |
| 2010-02-02 | 2010-01-29 | 11848.816 | 0 | -23 | ||
| 2010-01-06 | 2010-01-04 | 11848.816 | 23 | +23 | 0.08% | 272,523 |
| 2007-06-26 | 2007-06-22 | 36497.351 | 0 |
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