History of CCASS shareholding
Participant: DELTA ASIA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.650 | 12,800 | +0 | 0.01% | 21,120 |
| 2025-10-13 | 2025-10-09 | 1.730 | 12,800 | +0 | 0.01% | 22,144 |
| 2025-10-10 | 2025-10-08 | 1.670 | 12,800 | +0 | 0.01% | 21,376 |
| 2025-10-09 | 2025-10-06 | 1.700 | 12,800 | +0 | 0.01% | 21,760 |
| 2025-10-08 | 2025-10-03 | 1.750 | 12,800 | +0 | 0.01% | 22,400 |
| 2025-10-06 | 2025-10-02 | 1.720 | 12,800 | +0 | 0.01% | 22,016 |
| 2025-10-03 | 2025-09-30 | 1.810 | 12,800 | +0 | 0.01% | 23,168 |
| 2025-10-02 | 2025-09-29 | 1.790 | 12,800 | +0 | 0.01% | 22,912 |
| 2025-09-30 | 2025-09-26 | 1.860 | 12,800 | +0 | 0.01% | 23,808 |
| 2025-09-29 | 2025-09-25 | 1.800 | 12,800 | +0 | 0.01% | 23,040 |
| 2025-09-26 | 2025-09-24 | 1.760 | 12,800 | +0 | 0.01% | 22,528 |
| 2025-09-25 | 2025-09-23 | 1.590 | 12,800 | +0 | 0.01% | 20,352 |
| 2025-09-24 | 2025-09-22 | 1.560 | 12,800 | +0 | 0.01% | 19,968 |
| 2025-09-23 | 2025-09-19 | 1.600 | 12,800 | +0 | 0.01% | 20,480 |
| 2025-09-22 | 2025-09-18 | 1.600 | 12,800 | +0 | 0.01% | 20,480 |
| 2025-09-19 | 2025-09-17 | 1.560 | 12,800 | +0 | 0.01% | 19,968 |
| 2025-09-18 | 2025-09-16 | 1.560 | 12,800 | +0 | 0.01% | 19,968 |
| 2025-09-17 | 2025-09-15 | 1.520 | 12,800 | +0 | 0.02% | 19,456 |
| 2025-09-16 | 2025-09-12 | 1.540 | 12,800 | +0 | 0.02% | 19,712 |
| 2025-09-15 | 2025-09-11 | 1.500 | 12,800 | +0 | 0.02% | 19,200 |
| 2025-09-12 | 2025-09-10 | 1.520 | 12,800 | +0 | 0.02% | 19,456 |
| 2025-09-11 | 2025-09-09 | 1.480 | 12,800 | +0 | 0.02% | 18,944 |
| 2025-09-10 | 2025-09-08 | 1.530 | 12,800 | +0 | 0.02% | 19,584 |
| 2025-09-09 | 2025-09-05 | 1.500 | 12,800 | +0 | 0.02% | 19,200 |
| 2025-09-08 | 2025-09-04 | 1.450 | 12,800 | +0 | 0.02% | 18,560 |
| 2025-09-05 | 2025-09-03 | 1.470 | 12,800 | +0 | 0.02% | 18,816 |
| 2025-09-04 | 2025-09-02 | 1.360 | 12,800 | +0 | 0.02% | 17,408 |
| 2025-09-03 | 2025-09-01 | 1.360 | 12,800 | +0 | 0.02% | 17,408 |
| 2025-09-02 | 2025-08-29 | 1.340 | 12,800 | +0 | 0.02% | 17,152 |
| 2025-09-01 | 2025-08-28 | 1.340 | 12,800 | +0 | 0.02% | 17,152 |
| 2025-08-29 | 2025-08-27 | 1.350 | 12,800 | +0 | 0.02% | 17,280 |
| 2025-08-28 | 2025-08-26 | 1.370 | 12,800 | +0 | 0.02% | 17,536 |
| 2025-08-27 | 2025-08-25 | 1.370 | 12,800 | +0 | 0.02% | 17,536 |
| 2025-08-26 | 2025-08-22 | 1.300 | 12,800 | +0 | 0.02% | 16,640 |
| 2025-08-25 | 2025-08-21 | 1.260 | 12,800 | +0 | 0.02% | 16,128 |
| 2025-08-22 | 2025-08-20 | 1.270 | 12,800 | +0 | 0.02% | 16,256 |
| 2025-08-21 | 2025-08-19 | 1.320 | 12,800 | +0 | 0.02% | 16,896 |
| 2025-08-20 | 2025-08-18 | 1.350 | 12,800 | +0 | 0.02% | 17,280 |
| 2025-08-19 | 2025-08-15 | 1.310 | 12,800 | +0 | 0.02% | 16,768 |
| 2025-08-18 | 2025-08-14 | 1.290 | 12,800 | +0 | 0.02% | 16,512 |
| 2025-08-15 | 2025-08-13 | 1.280 | 12,800 | +0 | 0.02% | 16,384 |
| 2025-08-14 | 2025-08-12 | 1.390 | 12,800 | +0 | 0.02% | 17,792 |
| 2025-08-13 | 2025-08-11 | 1.510 | 12,800 | +0 | 0.02% | 19,328 |
| 2025-08-12 | 2025-08-08 | 1.400 | 12,800 | +0 | 0.02% | 17,920 |
| 2025-08-11 | 2025-08-07 | 1.430 | 12,800 | +0 | 0.02% | 18,304 |
| 2025-08-08 | 2025-08-06 | 1.340 | 12,800 | +0 | 0.02% | 17,152 |
| 2025-08-07 | 2025-08-05 | 1.270 | 12,800 | +0 | 0.02% | 16,256 |
| 2025-08-06 | 2025-08-04 | 1.290 | 12,800 | +0 | 0.02% | 16,512 |
| 2025-08-05 | 2025-08-01 | 1.210 | 12,800 | +0 | 0.02% | 15,488 |
| 2025-08-04 | 2025-07-31 | 1.250 | 12,800 | +0 | 0.02% | 16,000 |
| 2025-08-01 | 2025-07-30 | 1.280 | 12,800 | +0 | 0.02% | 16,384 |
| 2025-07-31 | 2025-07-29 | 1.270 | 12,800 | +0 | 0.02% | 16,256 |
| 2025-07-30 | 2025-07-28 | 1.280 | 12,800 | +0 | 0.02% | 16,384 |
| 2025-07-29 | 2025-07-25 | 1.240 | 12,800 | +0 | 0.02% | 15,872 |
| 2025-07-28 | 2025-07-24 | 1.230 | 12,800 | +0 | 0.02% | 15,744 |
| 2025-07-25 | 2025-07-23 | 1.280 | 12,800 | +0 | 0.02% | 16,384 |
| 2025-07-24 | 2025-07-22 | 1.330 | 12,800 | +0 | 0.02% | 17,024 |
| 2025-07-23 | 2025-07-21 | 1.400 | 12,800 | +0 | 0.02% | 17,920 |
| 2025-07-22 | 2025-07-18 | 1.500 | 12,800 | +0 | 0.02% | 19,200 |
| 2025-07-21 | 2025-07-17 | 1.440 | 12,800 | +0 | 0.02% | 18,432 |
| 2025-07-18 | 2025-07-16 | 1.280 | 12,800 | +0 | 0.02% | 16,384 |
| 2025-07-17 | 2025-07-15 | 1.360 | 12,800 | +0 | 0.02% | 17,408 |
| 2025-07-16 | 2025-07-14 | 1.090 | 12,800 | +0 | 0.02% | 13,952 |
| 2025-07-15 | 2025-07-11 | 1.050 | 12,800 | +0 | 0.02% | 13,440 |
| 2025-07-14 | 2025-07-10 | 1.030 | 12,800 | +0 | 0.02% | 13,184 |
| 2025-07-11 | 2025-07-09 | 1.050 | 12,800 | +0 | 0.02% | 13,440 |
| 2025-07-10 | 2025-07-08 | 1.050 | 12,800 | +0 | 0.02% | 13,440 |
| 2025-07-09 | 2025-07-07 | 1.120 | 12,800 | +0 | 0.02% | 14,336 |
| 2025-07-08 | 2025-07-04 | 1.100 | 12,800 | +0 | 0.02% | 14,080 |
| 2025-07-07 | 2025-07-03 | 1.130 | 12,800 | +0 | 0.02% | 14,464 |
| 2025-07-04 | 2025-07-02 | 1.110 | 12,800 | +0 | 0.02% | 14,208 |
| 2025-07-03 | 2025-06-30 | 1.170 | 12,800 | +0 | 0.02% | 14,976 |
| 2025-07-02 | 2025-06-27 | 1.130 | 12,800 | +0 | 0.02% | 14,464 |
| 2025-06-30 | 2025-06-26 | 1.170 | 12,800 | +0 | 0.02% | 14,976 |
| 2025-06-27 | 2025-06-25 | 1.160 | 12,800 | +0 | 0.02% | 14,848 |
| 2025-06-26 | 2025-06-24 | 1.150 | 12,800 | +0 | 0.02% | 14,720 |
| 2025-06-25 | 2025-06-23 | 1.200 | 12,800 | +0 | 0.02% | 15,360 |
| 2025-06-24 | 2025-06-20 | 0.970 | 12,800 | +0 | 0.02% | 12,416 |
| 2025-06-23 | 2025-06-19 | 0.970 | 12,800 | +0 | 0.02% | 12,416 |
| 2025-06-20 | 2025-06-18 | 0.990 | 12,800 | +0 | 0.02% | 12,672 |
| 2025-06-19 | 2025-06-17 | 0.990 | 12,800 | +0 | 0.02% | 12,672 |
| 2025-06-18 | 2025-06-16 | 1.020 | 12,800 | +0 | 0.02% | 13,056 |
| 2025-06-17 | 2025-06-13 | 1.000 | 12,800 | +0 | 0.02% | 12,800 |
| 2025-06-16 | 2025-06-12 | 1.000 | 12,800 | +0 | 0.02% | 12,800 |
| 2025-06-13 | 2025-06-11 | 1.000 | 12,800 | +0 | 0.02% | 12,800 |
| 2025-06-12 | 2025-06-10 | 1.010 | 12,800 | +0 | 0.02% | 12,928 |
| 2025-06-11 | 2025-06-09 | 1.050 | 12,800 | +0 | 0.02% | 13,440 |
| 2025-06-10 | 2025-06-06 | 1.090 | 12,800 | +0 | 0.02% | 13,952 |
| 2025-06-09 | 2025-06-05 | 1.060 | 12,800 | +0 | 0.02% | 13,568 |
| 2025-06-06 | 2025-06-04 | 1.030 | 12,800 | +0 | 0.02% | 13,184 |
| 2025-06-05 | 2025-06-03 | 0.920 | 12,800 | +0 | 0.02% | 11,776 |
| 2025-06-04 | 2025-06-02 | 0.880 | 12,800 | +0 | 0.02% | 11,264 |
| 2025-06-03 | 2025-05-30 | 1.060 | 12,800 | +0 | 0.02% | 13,568 |
| 2024-12-20 | 2024-12-18 | 2.150 | 12,800 | -13,500 | 0.02% | 27,520 |
| 2024-11-15 | 2024-11-13 | 1.130 | 26,300 | -5,000 | 0.03% | 29,719 |
| 2024-10-15 | 2024-10-10 | 1.230 | 31,300 | +5,000 | 0.04% | 38,499 |
| 2024-05-06 | 2024-05-02 | 0.500 | 26,300 | +500 | 0.04% | 13,150 |
| 2022-11-08 | 2022-11-04 | 1.080 | 25,800 | +5,000 | 0.05% | 27,864 |
| 2022-06-10 | 2022-06-08 | 1.590 | 20,800 | +2,000 | 0.04% | 33,072 |
| 2021-09-23 | 2021-09-20 | 1.690 | 18,800 | -4,500 | 0.05% | 31,772 |
| 2021-08-13 | 2021-08-11 | 1.830 | 23,300 | +4,000 | 0.06% | 42,639 |
| 2021-08-11 | 2021-08-09 | 1.830 | 19,300 | +500 | 0.05% | 35,319 |
| 2021-08-10 | 2021-08-06 | 1.780 | 18,800 | -1,500 | 0.05% | 33,464 |
| 2021-07-21 | 2021-07-19 | 2.490 | 20,300 | -9,000 | 0.05% | 50,547 |
| 2021-07-02 | 2021-06-29 | 1.800 | 29,300 | +4,000 | 0.08% | 52,740 |
| 2021-06-30 | 2021-06-28 | 1.890 | 25,300 | +5,000 | 0.07% | 47,817 |
| 2021-05-03 | 2021-04-29 | 2.450 | 20,300 | +100 | 0.05% | 49,735 |
| 2021-01-27 | 2021-01-25 | 4.300 | 20,200 | +3,000 | 0.05% | 86,860 |
| 2021-01-22 | 2021-01-20 | 4.100 | 17,200 | +3,000 | 0.04% | 70,520 |
| 2020-08-12 | 2020-08-10 | 5.200 | 14,200 | -5,000 | 0.04% | 73,840 |
| 2020-07-22 | 2020-07-20 | 5.400 | 19,200 | -10,000 | 0.05% | 103,680 |
| 2020-07-21 | 2020-07-17 | 5.500 | 29,200 | +5,000 | 0.08% | 160,600 |
| 2020-07-16 | 2020-07-14 | 5.300 | 24,200 | +10,000 | 0.06% | 128,260 |
| 2020-06-24 | 2020-06-22 | 4.700 | 14,200 | -10,000 | 0.04% | 66,740 |
| 2020-06-17 | 2020-06-15 | 4.600 | 24,200 | +10,000 | 0.06% | 111,320 |
| 2020-06-10 | 2020-06-08 | 4.600 | 14,200 | -30,000 | 0.04% | 65,320 |
| 2020-03-20 | 2020-03-18 | 4.900 | 44,200 | +10,000 | 0.11% | 216,580 |
| 2020-03-10 | 2020-03-06 | 7.000 | 34,200 | +20,000 | 0.09% | 239,400 |
| 2020-02-17 | 2020-02-13 | 8.300 | 14,200 | +1,600 | 0.04% | 117,860 |
| 2020-02-13 | 2020-02-11 | 9.000 | 12,600 | -1,600 | 0.03% | 113,400 |
| 2020-02-04 | 2020-01-31 | 7.000 | 14,200 | +2,000 | 0.04% | 99,400 |
| 2020-02-03 | 2020-01-30 | 12.300 | 12,200 | -3,000 | 0.03% | 150,060 |
| 2020-01-23 | 2020-01-21 | 4.200 | 15,200 | -1,000 | 0.04% | 63,840 |
| 2020-01-20 | 2020-01-16 | 4.400 | 16,200 | +1,000 | 0.04% | 71,280 |
| 2019-12-18 | 2019-12-16 | 4.900 | 15,200 | +1,000 | 0.04% | 74,480 |
| 2019-12-17 | 2019-12-13 | 5.000 | 14,200 | +2,000 | 0.04% | 71,000 |
| 2019-05-21 | 2019-05-17 | 16.500 | 12,200 | -2,500 | 0.04% | 201,300 |
| 2019-03-25 | 2019-03-21 | 13.000 | 14,700 | -2,000 | 0.05% | 191,100 |
| 2019-03-21 | 2019-03-19 | 13.000 | 16,700 | -2,000 | 0.05% | 217,100 |
| 2019-03-20 | 2019-03-18 | 12.900 | 18,700 | +2,000 | 0.06% | 241,230 |
| 2019-03-19 | 2019-03-15 | 13.600 | 16,700 | -2,000 | 0.05% | 227,120 |
| 2019-03-18 | 2019-03-14 | 14.200 | 18,700 | -4,000 | 0.06% | 265,540 |
| 2018-08-30 | 2018-08-28 | 9.200 | 22,700 | -700 | 0.07% | 208,840 |
| 2018-04-30 | 2018-04-26 | 14.600 | 23,400 | -800 | 0.08% | 341,640 |
| 2018-04-19 | 2018-04-17 | 14.000 | 24,200 | +800 | 0.08% | 338,800 |
| 2018-01-18 | 2018-01-16 | 16.900 | 23,400 | -1,000 | 0.08% | 395,460 |
| 2018-01-03 | 2017-12-29 | 16.700 | 24,400 | +1,000 | 0.09% | 407,480 |
| 2017-12-04 | 2017-11-30 | 16.000 | 23,400 | -3,000 | 0.08% | 374,400 |
| 2017-11-20 | 2017-11-16 | 16.900 | 26,400 | +1,000 | 0.09% | 446,160 |
| 2017-11-03 | 2017-11-01 | 18.800 | 25,400 | +1,000 | 0.09% | 477,520 |
| 2017-10-26 | 2017-10-24 | 20.800 | 24,400 | +1,000 | 0.09% | 507,520 |
| 2017-10-24 | 2017-10-20 | 20.000 | 23,400 | +3,000 | 0.08% | 468,000 |
| 2017-10-20 | 2017-10-18 | 20.500 | 20,400 | -3,500 | 0.07% | 418,200 |
| 2017-10-13 | 2017-10-11 | 16.500 | 23,900 | -1,500 | 0.08% | 394,350 |
| 2017-09-21 | 2017-09-19 | 16.000 | 25,400 | +1,000 | 0.09% | 406,400 |
| 2017-09-08 | 2017-09-06 | 17.100 | 24,400 | +2,000 | 0.09% | 417,240 |
| 2017-09-07 | 2017-09-05 | 17.900 | 22,400 | -3,000 | 0.08% | 400,960 |
| 2017-09-06 | 2017-09-04 | 17.700 | 25,400 | +4,000 | 0.09% | 449,580 |
| 2017-08-10 | 2017-08-08 | 17.200 | 21,400 | +1,000 | 0.07% | 368,080 |
| 2017-07-13 | 2017-07-11 | 17.700 | 20,400 | +1,000 | 0.07% | 361,080 |
| 2017-07-03 | 2017-06-29 | 22.400 | 19,400 | -1,000 | 0.07% | 434,560 |
| 2017-06-26 | 2017-06-22 | 21.900 | 20,400 | +200 | 0.07% | 446,760 |
| 2017-06-23 | 2017-06-21 | 23.800 | 20,200 | +1,000 | 0.07% | 480,760 |
| 2017-06-22 | 2017-06-20 | 23.300 | 19,200 | -100 | 0.07% | 447,360 |
| 2017-06-20 | 2017-06-16 | 22.200 | 19,300 | -2,700 | 0.08% | 428,460 |
| 2017-06-19 | 2017-06-15 | 20.900 | 22,000 | -1,000 | 0.09% | 459,800 |
| 2017-06-14 | 2017-06-12 | 19.300 | 23,000 | +1,000 | 0.10% | 443,900 |
| 2017-06-13 | 2017-06-09 | 20.500 | 22,000 | -2,000 | 0.09% | 451,000 |
| 2017-06-12 | 2017-06-08 | 18.000 | 24,000 | +1,700 | 0.10% | 432,000 |
| 2017-06-09 | 2017-06-07 | 19.300 | 22,300 | +1,000 | 0.09% | 430,390 |
| 2017-06-05 | 2017-06-01 | 21.700 | 21,300 | -1,000 | 0.09% | 462,210 |
| 2017-06-01 | 2017-05-29 | 19.600 | 22,300 | +1,000 | 0.09% | 437,080 |
| 2017-05-26 | 2017-05-24 | 19.800 | 21,300 | +1,700 | 0.09% | 421,740 |
| 2017-05-25 | 2017-05-23 | 20.100 | 19,600 | +1,000 | 0.08% | 393,960 |
| 2017-05-24 | 2017-05-22 | 22.000 | 18,600 | +1,000 | 0.08% | 409,200 |
| 2017-05-19 | 2017-05-17 | 23.300 | 17,600 | -1,000 | 0.07% | 410,080 |
| 2017-05-09 | 2017-05-05 | 24.800 | 18,600 | +1,300 | 0.08% | 461,280 |
| 2017-04-21 | 2017-04-19 | 25.000 | 17,300 | +200 | 0.07% | 432,500 |
| 2017-03-23 | 2017-03-21 | 29.000 | 17,100 | +1,000 | 0.07% | 495,900 |
| 2017-03-09 | 2017-03-07 | 29.000 | 16,100 | +600 | 0.07% | 466,900 |
| 2017-02-17 | 2017-02-15 | 31.000 | 15,500 | +200 | 0.06% | 480,500 |
| 2017-02-14 | 2017-02-10 | 31.000 | 15,300 | +1,000 | 0.06% | 474,300 |
| 2017-02-02 | 2017-01-27 | 33.000 | 14,300 | -1,000 | 0.06% | 471,900 |
| 2017-01-19 | 2017-01-17 | 29.500 | 15,300 | +1,000 | 0.06% | 451,350 |
| 2016-12-28 | 2016-12-22 | 32.500 | 14,300 | +200 | 0.06% | 464,750 |
| 2016-12-12 | 2016-12-08 | 36.000 | 14,100 | +200 | 0.06% | 507,600 |
| 2016-12-02 | 2016-11-30 | 38.500 | 13,900 | +400 | 0.06% | 535,150 |
| 2016-12-01 | 2016-11-29 | 39.500 | 13,500 | -500 | 0.06% | 533,250 |
| 2016-11-24 | 2016-11-22 | 34.000 | 14,000 | +200 | 0.06% | 476,000 |
| 2016-11-21 | 2016-11-17 | 36.500 | 13,800 | +700 | 0.06% | 503,700 |
| 2016-11-17 | 2016-11-15 | 36.000 | 13,100 | -1,000 | 0.05% | 471,600 |
| 2016-11-14 | 2016-11-10 | 33.000 | 14,100 | +1,000 | 0.06% | 465,300 |
| 2016-10-27 | 2016-10-25 | 37.500 | 13,100 | +200 | 0.05% | 491,250 |
| 2016-10-25 | 2016-10-20 | 38.000 | 12,900 | +700 | 0.05% | 490,200 |
| 2016-09-29 | 2016-09-27 | 38.500 | 12,200 | +600 | 0.05% | 469,700 |
| 2016-09-28 | 2016-09-26 | 37.000 | 11,600 | +100 | 0.05% | 429,200 |
| 2016-09-27 | 2016-09-23 | 38.500 | 11,500 | +1,400 | 0.05% | 442,750 |
| 2016-09-13 | 2016-09-09 | 41.500 | 10,100 | +1,500 | 0.04% | 419,150 |
| 2016-09-12 | 2016-09-08 | 43.000 | 8,600 | -1,000 | 0.04% | 369,800 |
| 2016-09-09 | 2016-09-07 | 43.500 | 9,600 | -1,000 | 0.04% | 417,600 |
| 2016-09-08 | 2016-09-06 | 41.500 | 10,600 | +1,800 | 0.04% | 439,900 |
| 2016-08-22 | 2016-08-18 | 39.500 | 8,800 | +200 | 0.04% | 347,600 |
| 2016-08-09 | 2016-08-05 | 44.500 | 8,600 | -600 | 0.04% | 382,700 |
| 2016-07-08 | 2016-07-06 | 43.500 | 9,200 | +300 | 0.04% | 400,200 |
| 2016-07-05 | 2016-06-30 | 44.500 | 8,900 | +900 | 0.04% | 396,050 |
| 2016-06-23 | 2016-06-21 | 46.500 | 8,000 | +300 | 0.03% | 372,000 |
| 2016-06-22 | 2016-06-20 | 48.500 | 7,700 | +600 | 0.03% | 373,450 |
| 2016-06-21 | 2016-06-17 | 48.500 | 7,100 | -1,400 | 0.03% | 344,350 |
| 2016-06-20 | 2016-06-16 | 44.500 | 8,500 | +1,000 | 0.04% | 378,250 |
| 2016-06-17 | 2016-06-15 | 46.500 | 7,500 | +400 | 0.03% | 348,750 |
| 2016-06-15 | 2016-06-13 | 48.500 | 7,100 | +400 | 0.03% | 344,350 |
| 2016-06-14 | 2016-06-10 | 53.000 | 6,700 | +200 | 0.03% | 355,100 |
| 2016-06-13 | 2016-06-08 | 57.000 | 6,500 | +800 | 0.03% | 370,500 |
| 2016-06-10 | 2016-06-07 | 59.000 | 5,700 | +500 | 0.02% | 336,300 |
| 2016-06-06 | 2016-06-02 | 60.000 | 5,200 | -400 | 0.02% | 312,000 |
| 2016-06-02 | 2016-05-31 | 57.000 | 5,600 | +800 | 0.02% | 319,200 |
| 2016-05-31 | 2016-05-27 | 57.000 | 4,800 | +600 | 0.02% | 273,600 |
| 2016-05-30 | 2016-05-26 | 61.000 | 4,200 | +200 | 0.02% | 256,200 |
| 2016-05-27 | 2016-05-25 | 64.000 | 4,000 | -200 | 0.02% | 256,000 |
| 2016-05-26 | 2016-05-24 | 64.000 | 4,200 | +200 | 0.02% | 268,800 |
| 2016-05-24 | 2016-05-20 | 63.000 | 4,000 | +600 | 0.02% | 252,000 |
| 2016-05-20 | 2016-05-18 | 66.000 | 3,400 | +500 | 0.02% | 224,400 |
| 2016-05-16 | 2016-05-12 | 70.000 | 2,900 | -200 | 0.01% | 203,000 |
| 2016-05-10 | 2016-05-06 | 70.000 | 3,100 | +200 | 0.02% | 217,000 |
| 2016-05-09 | 2016-05-05 | 80.000 | 2,900 | -1,000 | 0.01% | 232,000 |
| 2016-05-05 | 2016-05-03 | 67.000 | 3,900 | +400 | 0.02% | 261,300 |
| 2016-05-04 | 2016-04-29 | 70.000 | 3,500 | +200 | 0.02% | 245,000 |
| 2016-04-29 | 2016-04-27 | 74.000 | 3,300 | +1,000 | 0.02% | 244,200 |
| 2016-04-27 | 2016-04-25 | 81.000 | 2,300 | +400 | 0.01% | 186,300 |
| 2016-04-26 | 2016-04-22 | 82.000 | 1,900 | +200 | 0.01% | 155,800 |
| 2016-04-18 | 2016-04-14 | 82.000 | 1,700 | -120 | 0.01% | 139,400 |
| 2016-04-08 | 2016-04-06 | 80.000 | 1,820 | -200 | 0.01% | 145,600 |
| 2016-04-01 | 2016-03-30 | 82.000 | 2,020 | -300 | 0.01% | 165,640 |
| 2016-03-31 | 2016-03-29 | 83.000 | 2,320 | +300 | 0.01% | 192,560 |
| 2016-03-30 | 2016-03-24 | 84.000 | 2,020 | -100 | 0.01% | 169,680 |
| 2016-03-29 | 2016-03-23 | 88.000 | 2,120 | -100 | 0.01% | 186,560 |
| 2016-03-24 | 2016-03-22 | 87.000 | 2,220 | +200 | 0.01% | 193,140 |
| 2016-03-23 | 2016-03-21 | 86.000 | 2,020 | +20 | 0.01% | 173,720 |
| 2016-03-21 | 2016-03-17 | 90.000 | 2,000 | -350 | 0.01% | 180,000 |
| 2016-03-18 | 2016-03-16 | 87.000 | 2,350 | +350 | 0.01% | 204,450 |
| 2016-03-17 | 2016-03-15 | 90.000 | 2,000 | +700 | 0.01% | 180,000 |
| 2016-03-15 | 2016-03-11 | 99.000 | 1,300 | -400 | 0.01% | 128,700 |
| 2016-03-09 | 2016-03-07 | 108.000 | 1,700 | -100 | 0.01% | 183,600 |
| 2016-03-04 | 2016-03-02 | 110.000 | 1,800 | -150 | 0.01% | 198,000 |
| 2016-03-02 | 2016-02-29 | 105.000 | 1,950 | +100 | 0.01% | 204,750 |
| 2016-03-01 | 2016-02-26 | 126.000 | 1,850 | -300 | 0.01% | 233,100 |
| 2016-02-29 | 2016-02-25 | 117.000 | 2,150 | +700 | 0.01% | 251,550 |
| 2016-02-25 | 2016-02-23 | 140.000 | 1,450 | -200 | 0.01% | 203,000 |
| 2016-02-23 | 2016-02-19 | 122.000 | 1,650 | -350 | 0.01% | 201,300 |
| 2016-02-22 | 2016-02-18 | 100.000 | 2,000 | -100 | 0.01% | 200,000 |
| 2016-02-19 | 2016-02-17 | 94.000 | 2,100 | +300 | 0.01% | 197,400 |
| 2016-02-18 | 2016-02-16 | 82.000 | 1,800 | +100 | 0.01% | 147,600 |
| 2016-02-17 | 2016-02-15 | 93.000 | 1,700 | +900 | 0.01% | 158,100 |
| 2016-02-02 | 2016-01-29 | 97.000 | 800 | +500 | 0.00% | 77,600 |
| 2015-10-26 | 2015-10-22 | 322.000 | 300 | +100 | 0.00% | 96,600 |
| 2015-10-23 | 2015-10-20 | 348.000 | 200 | -100 | 0.00% | 69,600 |
| 2015-10-15 | 2015-10-13 | 311.000 | 300 | -100 | 0.00% | 93,300 |
| 2015-09-17 | 2015-09-15 | 262.447 | 400 | -2 | 0.00% | 104,979 |
| 2015-09-11 | 2015-09-09 | 279.347 | 402 | -151 | 0.00% | 112,298 |
| 2015-09-10 | 2015-09-08 | 267.418 | 553 | +50 | 0.00% | 147,882 |
| 2015-09-01 | 2015-08-28 | 276.365 | 503 | -101 | 0.00% | 139,011 |
| 2015-08-14 | 2015-08-12 | 291.276 | 604 | +101 | 0.00% | 175,931 |
| 2015-08-11 | 2015-08-07 | 311.159 | 503 | +101 | 0.00% | 156,513 |
| 2015-08-07 | 2015-08-05 | 322.094 | 402 | -101 | 0.00% | 129,482 |
| 2015-08-06 | 2015-08-04 | 320.106 | 503 | +101 | 0.00% | 161,013 |
| 2015-08-05 | 2015-08-03 | 318.118 | 402 | +100 | 0.00% | 127,883 |
| 2015-07-27 | 2015-07-23 | 386.712 | 302 | +101 | 0.00% | 116,787 |
| 2015-07-06 | 2015-07-02 | 392.676 | 201 | +100 | 0.00% | 78,928 |
| 2015-06-24 | 2015-06-22 | 427.471 | 101 | -100 | 0.00% | 43,175 |
| 2015-06-22 | 2015-06-18 | 430.453 | 201 | +100 | 0.00% | 86,521 |
| 2015-06-19 | 2015-06-17 | 443.178 | 101 | +101 | 0.00% | 44,761 |
| 2015-06-15 | 2015-06-11 | 428.372 | 0 | -51 | ||
| 2015-06-12 | 2015-06-10 | 411.593 | 51 | -101 | 0.00% | 20,991 |
| 2015-06-11 | 2015-06-09 | 397.774 | 152 | +101 | 0.00% | 60,462 |
| 2015-06-10 | 2015-06-08 | 407.644 | 51 | -101 | 0.00% | 20,790 |
| 2015-06-09 | 2015-06-05 | 400.735 | 152 | +101 | 0.00% | 60,912 |
| 2015-05-29 | 2015-05-27 | 407.644 | 51 | +51 | 0.00% | 20,790 |
| 2015-05-15 | 2015-05-13 | 418.502 | 0 | -405 | ||
| 2015-05-11 | 2015-05-07 | 357.306 | 405 | -102 | 0.00% | 144,709 |
| 2015-05-06 | 2015-05-04 | 399.748 | 507 | +102 | 0.00% | 202,672 |
| 2015-05-05 | 2015-04-30 | 408.632 | 405 | +253 | 0.00% | 165,496 |
| 2015-04-22 | 2015-04-20 | 402.709 | 152 | -30 | 0.00% | 61,212 |
| 2015-04-20 | 2015-04-16 | 422.450 | 182 | -21 | 0.00% | 76,886 |
| 2015-04-14 | 2015-04-10 | 356.319 | 203 | -40 | 0.00% | 72,333 |
| 2015-04-09 | 2015-04-02 | 321.773 | 243 | -51 | 0.00% | 78,191 |
| 2015-03-23 | 2015-03-19 | 277.356 | 294 | +51 | 0.00% | 81,543 |
| 2015-03-17 | 2015-03-13 | 289.201 | 243 | -101 | 0.00% | 70,276 |
| 2015-02-16 | 2015-02-12 | 259.590 | 344 | +40 | 0.00% | 89,299 |
| 2015-02-13 | 2015-02-11 | 256.628 | 304 | -203 | 0.00% | 78,015 |
| 2015-02-03 | 2015-01-30 | 240.836 | 507 | -20 | 0.00% | 122,104 |
| 2015-01-26 | 2015-01-22 | 249.719 | 527 | +20 | 0.00% | 131,602 |
| 2015-01-07 | 2015-01-05 | 244.784 | 507 | +203 | 0.00% | 124,106 |
| 2014-12-04 | 2014-12-02 | 293.149 | 304 | -101 | 0.00% | 89,117 |
| 2014-12-03 | 2014-12-01 | 294.136 | 405 | +101 | 0.00% | 119,125 |
| 2014-11-26 | 2014-11-24 | 312.889 | 304 | -101 | 0.00% | 95,118 |
| 2014-11-20 | 2014-11-18 | 308.941 | 405 | +101 | 0.00% | 125,121 |
| 2014-11-17 | 2014-11-13 | 330.656 | 304 | -101 | 0.00% | 100,519 |
| 2014-11-06 | 2014-11-04 | 315.850 | 405 | +101 | 0.00% | 127,919 |
| 2014-11-04 | 2014-10-31 | 303.019 | 304 | -203 | 0.00% | 92,118 |
| 2014-10-24 | 2014-10-22 | 284.265 | 507 | -101 | 0.00% | 144,123 |
| 2014-10-16 | 2014-10-14 | 279.330 | 608 | +101 | 0.00% | 169,833 |
| 2014-10-15 | 2014-10-13 | 288.214 | 507 | +152 | 0.00% | 146,124 |
| 2014-10-14 | 2014-10-10 | 298.084 | 355 | +203 | 0.00% | 105,820 |
| 2014-10-13 | 2014-10-09 | 292.162 | 152 | +101 | 0.00% | 44,409 |
| 2014-09-05 | 2014-09-03 | 292.413 | 51 | -21 | 0.00% | 14,913 |
| 2014-09-03 | 2014-09-01 | 290.457 | 72 | -634 | 0.00% | 20,913 |
| 2014-08-28 | 2014-08-26 | 246.449 | 706 | -490 | 0.00% | 173,993 |
| 2014-08-27 | 2014-08-25 | 280.678 | 1,196 | -307 | 0.01% | 335,691 |
| 2014-08-19 | 2014-08-15 | 253.295 | 1,503 | -225 | 0.01% | 380,702 |
| 2014-08-14 | 2014-08-12 | 240.581 | 1,728 | +225 | 0.01% | 415,724 |
| 2014-08-11 | 2014-08-07 | 244.493 | 1,503 | +102 | 0.01% | 367,473 |
| 2014-08-08 | 2014-08-06 | 252.317 | 1,401 | -235 | 0.01% | 353,496 |
| 2014-04-14 | 2014-04-10 | 242.537 | 1,636 | +235 | 0.01% | 396,790 |
| 2014-03-18 | 2014-03-14 | 253.295 | 1,401 | -102 | 0.01% | 354,866 |
| 2014-03-11 | 2014-03-07 | 270.898 | 1,503 | -205 | 0.01% | 407,160 |
| 2014-03-06 | 2014-03-04 | 280.678 | 1,708 | -184 | 0.01% | 479,398 |
| 2014-03-04 | 2014-02-28 | 261.118 | 1,892 | +103 | 0.01% | 494,036 |
| 2014-02-28 | 2014-02-26 | 274.810 | 1,789 | +184 | 0.01% | 491,635 |
| 2014-02-27 | 2014-02-25 | 269.920 | 1,605 | +204 | 0.01% | 433,222 |
| 2014-02-26 | 2014-02-24 | 284.590 | 1,401 | +51 | 0.01% | 398,710 |
| 2014-02-25 | 2014-02-21 | 287.524 | 1,350 | -1,789 | 0.01% | 388,157 |
| 2014-02-24 | 2014-02-20 | 272.854 | 3,139 | +358 | 0.02% | 856,489 |
| 2014-02-19 | 2014-02-17 | 265.030 | 2,781 | -409 | 0.01% | 737,049 |
| 2014-02-14 | 2014-02-12 | 246.449 | 3,190 | +204 | 0.02% | 786,172 |
| 2014-02-13 | 2014-02-11 | 251.339 | 2,986 | -102 | 0.01% | 750,497 |
| 2014-02-12 | 2014-02-10 | 242.537 | 3,088 | +204 | 0.02% | 748,954 |
| 2014-02-07 | 2014-02-05 | 252.317 | 2,884 | +103 | 0.01% | 727,681 |
| 2014-02-05 | 2014-01-30 | 265.030 | 2,781 | +306 | 0.01% | 737,049 |
| 2014-01-29 | 2014-01-27 | 254.273 | 2,475 | -92 | 0.01% | 629,325 |
| 2014-01-28 | 2014-01-24 | 266.986 | 2,567 | +205 | 0.01% | 685,354 |
| 2014-01-23 | 2014-01-21 | 282.634 | 2,362 | -194 | 0.01% | 667,581 |
| 2014-01-22 | 2014-01-20 | 293.391 | 2,556 | +51 | 0.01% | 749,908 |
| 2014-01-21 | 2014-01-17 | 288.502 | 2,505 | -286 | 0.01% | 722,696 |
| 2014-01-20 | 2014-01-16 | 268.942 | 2,791 | -338 | 0.01% | 750,617 |
| 2014-01-17 | 2014-01-15 | 256.228 | 3,129 | -102 | 0.02% | 801,739 |
| 2014-01-09 | 2014-01-07 | 256.228 | 3,231 | +51 | 0.02% | 827,874 |
| 2014-01-08 | 2014-01-06 | 273.832 | 3,180 | +358 | 0.02% | 870,786 |
| 2014-01-07 | 2014-01-03 | 252.317 | 2,822 | +2,116 | 0.01% | 712,037 |
| 2014-01-03 | 2013-12-31 | 237.647 | 706 | +92 | 0.00% | 167,779 |
| 2013-12-30 | 2013-12-24 | 221.022 | 614 | -102 | 0.00% | 135,707 |
| 2013-12-23 | 2013-12-19 | 227.867 | 716 | +154 | 0.00% | 163,153 |
| 2013-12-19 | 2013-12-17 | 233.735 | 562 | +204 | 0.00% | 131,359 |
| 2013-12-18 | 2013-12-16 | 244.493 | 358 | +153 | 0.00% | 87,528 |
| 2013-12-17 | 2013-12-13 | 251.339 | 205 | -480 | 0.00% | 51,524 |
| 2013-12-16 | 2013-12-12 | 231.779 | 685 | 0.00% | 158,769 |
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