History of CCASS shareholding
Participant: TAI SHING STOCK INVESTMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.650 | 2,470 | +0 | 0.00% | 4,076 |
| 2025-10-13 | 2025-10-09 | 1.730 | 2,470 | +0 | 0.00% | 4,273 |
| 2025-10-10 | 2025-10-08 | 1.670 | 2,470 | +0 | 0.00% | 4,125 |
| 2025-10-09 | 2025-10-06 | 1.700 | 2,470 | +0 | 0.00% | 4,199 |
| 2025-10-08 | 2025-10-03 | 1.750 | 2,470 | +0 | 0.00% | 4,322 |
| 2025-10-06 | 2025-10-02 | 1.720 | 2,470 | +0 | 0.00% | 4,248 |
| 2025-10-03 | 2025-09-30 | 1.810 | 2,470 | +0 | 0.00% | 4,471 |
| 2025-10-02 | 2025-09-29 | 1.790 | 2,470 | +0 | 0.00% | 4,421 |
| 2025-09-30 | 2025-09-26 | 1.860 | 2,470 | +0 | 0.00% | 4,594 |
| 2025-09-29 | 2025-09-25 | 1.800 | 2,470 | +0 | 0.00% | 4,446 |
| 2025-09-26 | 2025-09-24 | 1.760 | 2,470 | +0 | 0.00% | 4,347 |
| 2025-09-25 | 2025-09-23 | 1.590 | 2,470 | +0 | 0.00% | 3,927 |
| 2025-09-24 | 2025-09-22 | 1.560 | 2,470 | +0 | 0.00% | 3,853 |
| 2025-09-23 | 2025-09-19 | 1.600 | 2,470 | +0 | 0.00% | 3,952 |
| 2025-09-22 | 2025-09-18 | 1.600 | 2,470 | +0 | 0.00% | 3,952 |
| 2025-09-19 | 2025-09-17 | 1.560 | 2,470 | +0 | 0.00% | 3,853 |
| 2025-09-18 | 2025-09-16 | 1.560 | 2,470 | +0 | 0.00% | 3,853 |
| 2025-09-17 | 2025-09-15 | 1.520 | 2,470 | +0 | 0.00% | 3,754 |
| 2025-09-16 | 2025-09-12 | 1.540 | 2,470 | +0 | 0.00% | 3,804 |
| 2025-09-15 | 2025-09-11 | 1.500 | 2,470 | +0 | 0.00% | 3,705 |
| 2025-09-12 | 2025-09-10 | 1.520 | 2,470 | +0 | 0.00% | 3,754 |
| 2025-09-11 | 2025-09-09 | 1.480 | 2,470 | +0 | 0.00% | 3,656 |
| 2025-09-10 | 2025-09-08 | 1.530 | 2,470 | +0 | 0.00% | 3,779 |
| 2025-09-09 | 2025-09-05 | 1.500 | 2,470 | +0 | 0.00% | 3,705 |
| 2025-09-08 | 2025-09-04 | 1.450 | 2,470 | +0 | 0.00% | 3,582 |
| 2025-09-05 | 2025-09-03 | 1.470 | 2,470 | +0 | 0.00% | 3,631 |
| 2025-09-04 | 2025-09-02 | 1.360 | 2,470 | +0 | 0.00% | 3,359 |
| 2025-09-03 | 2025-09-01 | 1.360 | 2,470 | +0 | 0.00% | 3,359 |
| 2025-09-02 | 2025-08-29 | 1.340 | 2,470 | +0 | 0.00% | 3,310 |
| 2025-09-01 | 2025-08-28 | 1.340 | 2,470 | +0 | 0.00% | 3,310 |
| 2025-08-29 | 2025-08-27 | 1.350 | 2,470 | +0 | 0.00% | 3,334 |
| 2025-08-28 | 2025-08-26 | 1.370 | 2,470 | +0 | 0.00% | 3,384 |
| 2025-08-27 | 2025-08-25 | 1.370 | 2,470 | +0 | 0.00% | 3,384 |
| 2025-08-26 | 2025-08-22 | 1.300 | 2,470 | +0 | 0.00% | 3,211 |
| 2025-08-25 | 2025-08-21 | 1.260 | 2,470 | +0 | 0.00% | 3,112 |
| 2025-08-22 | 2025-08-20 | 1.270 | 2,470 | +0 | 0.00% | 3,137 |
| 2025-08-21 | 2025-08-19 | 1.320 | 2,470 | +0 | 0.00% | 3,260 |
| 2025-08-20 | 2025-08-18 | 1.350 | 2,470 | +0 | 0.00% | 3,334 |
| 2025-08-19 | 2025-08-15 | 1.310 | 2,470 | +0 | 0.00% | 3,236 |
| 2025-08-18 | 2025-08-14 | 1.290 | 2,470 | +0 | 0.00% | 3,186 |
| 2025-08-15 | 2025-08-13 | 1.280 | 2,470 | +0 | 0.00% | 3,162 |
| 2025-08-14 | 2025-08-12 | 1.390 | 2,470 | +0 | 0.00% | 3,433 |
| 2025-08-13 | 2025-08-11 | 1.510 | 2,470 | +0 | 0.00% | 3,730 |
| 2025-08-12 | 2025-08-08 | 1.400 | 2,470 | +0 | 0.00% | 3,458 |
| 2025-08-11 | 2025-08-07 | 1.430 | 2,470 | +0 | 0.00% | 3,532 |
| 2025-08-08 | 2025-08-06 | 1.340 | 2,470 | +0 | 0.00% | 3,310 |
| 2025-08-07 | 2025-08-05 | 1.270 | 2,470 | +0 | 0.00% | 3,137 |
| 2025-08-06 | 2025-08-04 | 1.290 | 2,470 | +0 | 0.00% | 3,186 |
| 2025-08-05 | 2025-08-01 | 1.210 | 2,470 | +0 | 0.00% | 2,989 |
| 2025-08-04 | 2025-07-31 | 1.250 | 2,470 | +0 | 0.00% | 3,088 |
| 2025-08-01 | 2025-07-30 | 1.280 | 2,470 | +0 | 0.00% | 3,162 |
| 2025-07-31 | 2025-07-29 | 1.270 | 2,470 | +0 | 0.00% | 3,137 |
| 2025-07-30 | 2025-07-28 | 1.280 | 2,470 | +0 | 0.00% | 3,162 |
| 2025-07-29 | 2025-07-25 | 1.240 | 2,470 | +0 | 0.00% | 3,063 |
| 2025-07-28 | 2025-07-24 | 1.230 | 2,470 | +0 | 0.00% | 3,038 |
| 2025-07-25 | 2025-07-23 | 1.280 | 2,470 | +0 | 0.00% | 3,162 |
| 2025-07-24 | 2025-07-22 | 1.330 | 2,470 | +0 | 0.00% | 3,285 |
| 2025-07-23 | 2025-07-21 | 1.400 | 2,470 | +0 | 0.00% | 3,458 |
| 2025-07-22 | 2025-07-18 | 1.500 | 2,470 | +0 | 0.00% | 3,705 |
| 2025-07-21 | 2025-07-17 | 1.440 | 2,470 | +0 | 0.00% | 3,557 |
| 2025-07-18 | 2025-07-16 | 1.280 | 2,470 | +0 | 0.00% | 3,162 |
| 2025-07-17 | 2025-07-15 | 1.360 | 2,470 | +0 | 0.00% | 3,359 |
| 2025-07-16 | 2025-07-14 | 1.090 | 2,470 | +0 | 0.00% | 2,692 |
| 2025-07-15 | 2025-07-11 | 1.050 | 2,470 | +0 | 0.00% | 2,594 |
| 2025-07-14 | 2025-07-10 | 1.030 | 2,470 | +0 | 0.00% | 2,544 |
| 2025-07-11 | 2025-07-09 | 1.050 | 2,470 | +0 | 0.00% | 2,594 |
| 2025-07-10 | 2025-07-08 | 1.050 | 2,470 | +0 | 0.00% | 2,594 |
| 2025-07-09 | 2025-07-07 | 1.120 | 2,470 | +0 | 0.00% | 2,766 |
| 2025-07-08 | 2025-07-04 | 1.100 | 2,470 | +0 | 0.00% | 2,717 |
| 2025-07-07 | 2025-07-03 | 1.130 | 2,470 | +0 | 0.00% | 2,791 |
| 2025-07-04 | 2025-07-02 | 1.110 | 2,470 | +0 | 0.00% | 2,742 |
| 2025-07-03 | 2025-06-30 | 1.170 | 2,470 | +0 | 0.00% | 2,890 |
| 2025-07-02 | 2025-06-27 | 1.130 | 2,470 | +0 | 0.00% | 2,791 |
| 2025-06-30 | 2025-06-26 | 1.170 | 2,470 | +0 | 0.00% | 2,890 |
| 2025-06-27 | 2025-06-25 | 1.160 | 2,470 | +0 | 0.00% | 2,865 |
| 2025-06-26 | 2025-06-24 | 1.150 | 2,470 | +0 | 0.00% | 2,840 |
| 2025-06-25 | 2025-06-23 | 1.200 | 2,470 | +0 | 0.00% | 2,964 |
| 2025-06-24 | 2025-06-20 | 0.970 | 2,470 | +0 | 0.00% | 2,396 |
| 2025-06-23 | 2025-06-19 | 0.970 | 2,470 | +0 | 0.00% | 2,396 |
| 2025-06-20 | 2025-06-18 | 0.990 | 2,470 | +0 | 0.00% | 2,445 |
| 2025-06-19 | 2025-06-17 | 0.990 | 2,470 | +0 | 0.00% | 2,445 |
| 2025-06-18 | 2025-06-16 | 1.020 | 2,470 | +0 | 0.00% | 2,519 |
| 2025-06-17 | 2025-06-13 | 1.000 | 2,470 | +0 | 0.00% | 2,470 |
| 2025-06-16 | 2025-06-12 | 1.000 | 2,470 | +0 | 0.00% | 2,470 |
| 2025-06-13 | 2025-06-11 | 1.000 | 2,470 | +0 | 0.00% | 2,470 |
| 2025-06-12 | 2025-06-10 | 1.010 | 2,470 | +0 | 0.00% | 2,495 |
| 2025-06-11 | 2025-06-09 | 1.050 | 2,470 | +0 | 0.00% | 2,594 |
| 2025-06-10 | 2025-06-06 | 1.090 | 2,470 | +0 | 0.00% | 2,692 |
| 2025-06-09 | 2025-06-05 | 1.060 | 2,470 | +0 | 0.00% | 2,618 |
| 2025-06-06 | 2025-06-04 | 1.030 | 2,470 | +0 | 0.00% | 2,544 |
| 2025-06-05 | 2025-06-03 | 0.920 | 2,470 | +0 | 0.00% | 2,272 |
| 2025-06-04 | 2025-06-02 | 0.880 | 2,470 | +0 | 0.00% | 2,174 |
| 2025-06-03 | 2025-05-30 | 1.060 | 2,470 | +0 | 0.00% | 2,618 |
| 2023-01-11 | 2023-01-09 | 1.740 | 2,470 | -3,000 | 0.00% | 4,298 |
| 2021-08-18 | 2021-08-16 | 1.810 | 5,470 | +1,000 | 0.01% | 9,901 |
| 2020-12-08 | 2020-12-04 | 4.400 | 4,470 | -3,000 | 0.01% | 19,668 |
| 2020-11-13 | 2020-11-11 | 4.400 | 7,470 | +3,000 | 0.02% | 32,868 |
| 2020-11-04 | 2020-11-02 | 4.400 | 4,470 | -280 | 0.01% | 19,668 |
| 2020-08-24 | 2020-08-20 | 5.400 | 4,750 | -1,380 | 0.01% | 25,650 |
| 2020-08-19 | 2020-08-17 | 5.500 | 6,130 | -2,000 | 0.02% | 33,715 |
| 2020-08-18 | 2020-08-14 | 5.200 | 8,130 | +3,380 | 0.02% | 42,276 |
| 2020-08-06 | 2020-08-04 | 5.300 | 4,750 | -2,300 | 0.01% | 25,175 |
| 2020-08-04 | 2020-07-31 | 5.100 | 7,050 | +2,300 | 0.02% | 35,955 |
| 2020-03-27 | 2020-03-25 | 5.400 | 4,750 | -500 | 0.01% | 25,650 |
| 2020-03-26 | 2020-03-24 | 5.400 | 5,250 | +500 | 0.01% | 28,350 |
| 2020-03-23 | 2020-03-19 | 4.800 | 4,750 | -4,000 | 0.01% | 22,800 |
| 2020-03-11 | 2020-03-09 | 6.800 | 8,750 | +2,000 | 0.02% | 59,500 |
| 2020-02-25 | 2020-02-21 | 7.300 | 6,750 | -60 | 0.02% | 49,275 |
| 2020-02-24 | 2020-02-20 | 7.200 | 6,810 | +30 | 0.02% | 49,032 |
| 2020-02-19 | 2020-02-17 | 7.500 | 6,780 | +30 | 0.02% | 50,850 |
| 2020-02-18 | 2020-02-14 | 7.800 | 6,750 | +2,000 | 0.02% | 52,650 |
| 2020-02-17 | 2020-02-13 | 8.300 | 4,750 | -1,800 | 0.01% | 39,425 |
| 2020-02-14 | 2020-02-12 | 7.600 | 6,550 | +1,000 | 0.02% | 49,780 |
| 2020-02-13 | 2020-02-11 | 9.000 | 5,550 | -1,200 | 0.01% | 49,950 |
| 2020-02-04 | 2020-01-31 | 7.000 | 6,750 | +5,000 | 0.02% | 47,250 |
| 2019-12-18 | 2019-12-16 | 4.900 | 1,750 | -2,000 | 0.00% | 8,575 |
| 2019-12-17 | 2019-12-13 | 5.000 | 3,750 | +2,000 | 0.01% | 18,750 |
| 2019-12-16 | 2019-12-12 | 15.800 | 1,750 | -1,360 | 0.00% | 27,650 |
| 2019-07-05 | 2019-07-03 | 14.500 | 3,110 | -1,000 | 0.01% | 45,095 |
| 2019-06-26 | 2019-06-24 | 14.000 | 4,110 | +1,000 | 0.01% | 57,540 |
| 2019-06-14 | 2019-06-12 | 14.700 | 3,110 | +1,260 | 0.01% | 45,717 |
| 2019-06-13 | 2019-06-11 | 16.100 | 1,850 | +100 | 0.01% | 29,785 |
| 2019-06-05 | 2019-06-03 | 17.200 | 1,750 | -1,780 | 0.00% | 30,100 |
| 2019-06-03 | 2019-05-30 | 16.800 | 3,530 | -1,000 | 0.01% | 59,304 |
| 2019-05-21 | 2019-05-17 | 16.500 | 4,530 | +980 | 0.01% | 74,745 |
| 2019-05-07 | 2019-05-03 | 14.400 | 3,550 | -2,000 | 0.01% | 51,120 |
| 2019-04-04 | 2019-04-02 | 13.500 | 5,550 | -2,500 | 0.02% | 74,925 |
| 2019-03-19 | 2019-03-15 | 13.600 | 8,050 | +4,500 | 0.03% | 109,480 |
| 2019-03-14 | 2019-03-12 | 10.400 | 3,550 | -300 | 0.01% | 36,920 |
| 2017-10-26 | 2017-10-24 | 20.800 | 3,850 | -3,000 | 0.01% | 80,080 |
| 2017-10-25 | 2017-10-23 | 20.700 | 6,850 | +1,000 | 0.02% | 141,795 |
| 2017-10-20 | 2017-10-18 | 20.500 | 5,850 | +1,900 | 0.02% | 119,925 |
| 2017-07-17 | 2017-07-13 | 17.500 | 3,950 | -1,000 | 0.01% | 69,125 |
| 2017-07-13 | 2017-07-11 | 17.700 | 4,950 | +1,000 | 0.02% | 87,615 |
| 2017-06-07 | 2017-06-05 | 20.500 | 3,950 | -1,160 | 0.02% | 80,975 |
| 2017-06-06 | 2017-06-02 | 20.700 | 5,110 | +1,160 | 0.02% | 105,777 |
| 2017-03-17 | 2017-03-15 | 28.000 | 3,950 | -200 | 0.02% | 110,600 |
| 2017-03-15 | 2017-03-13 | 28.500 | 4,150 | +200 | 0.02% | 118,275 |
| 2017-02-20 | 2017-02-16 | 30.000 | 3,950 | -200 | 0.02% | 118,500 |
| 2017-02-17 | 2017-02-15 | 31.000 | 4,150 | +200 | 0.02% | 128,650 |
| 2016-12-13 | 2016-12-09 | 34.500 | 3,950 | +1,000 | 0.02% | 136,275 |
| 2016-12-02 | 2016-11-30 | 38.500 | 2,950 | -200 | 0.01% | 113,575 |
| 2016-12-01 | 2016-11-29 | 39.500 | 3,150 | -100 | 0.01% | 124,425 |
| 2016-11-25 | 2016-11-23 | 34.000 | 3,250 | -200 | 0.01% | 110,500 |
| 2016-11-24 | 2016-11-22 | 34.000 | 3,450 | +400 | 0.01% | 117,300 |
| 2016-10-12 | 2016-10-07 | 37.500 | 3,050 | -200 | 0.01% | 114,375 |
| 2016-09-29 | 2016-09-27 | 38.500 | 3,250 | +200 | 0.01% | 125,125 |
| 2016-09-21 | 2016-09-19 | 40.000 | 3,050 | -300 | 0.01% | 122,000 |
| 2016-09-20 | 2016-09-15 | 40.000 | 3,350 | +300 | 0.01% | 134,000 |
| 2016-09-12 | 2016-09-08 | 43.000 | 3,050 | -600 | 0.01% | 131,150 |
| 2016-09-09 | 2016-09-07 | 43.500 | 3,650 | -200 | 0.02% | 158,775 |
| 2016-09-08 | 2016-09-06 | 41.500 | 3,850 | -400 | 0.02% | 159,775 |
| 2016-09-07 | 2016-09-05 | 39.000 | 4,250 | +400 | 0.02% | 165,750 |
| 2016-08-17 | 2016-08-15 | 41.500 | 3,850 | +1,000 | 0.02% | 159,775 |
| 2016-07-29 | 2016-07-27 | 43.500 | 2,850 | -300 | 0.01% | 123,975 |
| 2016-07-25 | 2016-07-21 | 42.500 | 3,150 | -300 | 0.01% | 133,875 |
| 2016-07-20 | 2016-07-18 | 38.500 | 3,450 | +200 | 0.01% | 132,825 |
| 2016-07-11 | 2016-07-07 | 42.500 | 3,250 | +300 | 0.01% | 138,125 |
| 2016-07-06 | 2016-07-04 | 46.000 | 2,950 | -300 | 0.01% | 135,700 |
| 2016-07-04 | 2016-06-29 | 44.500 | 3,250 | +300 | 0.01% | 144,625 |
| 2016-06-07 | 2016-06-03 | 61.000 | 2,950 | -200 | 0.01% | 179,950 |
| 2016-06-06 | 2016-06-02 | 60.000 | 3,150 | +200 | 0.01% | 189,000 |
| 2016-05-25 | 2016-05-23 | 66.000 | 2,950 | -100 | 0.01% | 194,700 |
| 2016-05-20 | 2016-05-18 | 66.000 | 3,050 | -100 | 0.02% | 201,300 |
| 2016-05-19 | 2016-05-17 | 68.000 | 3,150 | +100 | 0.02% | 214,200 |
| 2016-05-16 | 2016-05-12 | 70.000 | 3,050 | +100 | 0.02% | 213,500 |
| 2016-05-12 | 2016-05-10 | 71.000 | 2,950 | -100 | 0.01% | 209,450 |
| 2016-05-10 | 2016-05-06 | 70.000 | 3,050 | +200 | 0.02% | 213,500 |
| 2016-05-09 | 2016-05-05 | 80.000 | 2,850 | -100 | 0.01% | 228,000 |
| 2016-04-29 | 2016-04-27 | 74.000 | 2,950 | -300 | 0.01% | 218,300 |
| 2016-04-25 | 2016-04-21 | 83.000 | 3,250 | +100 | 0.02% | 269,750 |
| 2016-04-21 | 2016-04-19 | 85.000 | 3,150 | -100 | 0.02% | 267,750 |
| 2016-04-20 | 2016-04-18 | 84.000 | 3,250 | +300 | 0.02% | 273,000 |
| 2016-04-12 | 2016-04-08 | 83.000 | 2,950 | -200 | 0.01% | 244,850 |
| 2016-04-06 | 2016-04-01 | 81.000 | 3,150 | -200 | 0.02% | 255,150 |
| 2016-04-05 | 2016-03-31 | 85.000 | 3,350 | +300 | 0.02% | 284,750 |
| 2016-03-21 | 2016-03-17 | 90.000 | 3,050 | -100 | 0.02% | 274,500 |
| 2016-03-18 | 2016-03-16 | 87.000 | 3,150 | +400 | 0.02% | 274,050 |
| 2016-03-17 | 2016-03-15 | 90.000 | 2,750 | +200 | 0.01% | 247,500 |
| 2016-03-16 | 2016-03-14 | 96.000 | 2,550 | +300 | 0.01% | 244,800 |
| 2016-03-15 | 2016-03-11 | 99.000 | 2,250 | +1,300 | 0.01% | 222,750 |
| 2016-03-11 | 2016-03-09 | 108.000 | 950 | +200 | 0.00% | 102,600 |
| 2016-03-10 | 2016-03-08 | 107.000 | 750 | +300 | 0.00% | 80,250 |
| 2016-03-09 | 2016-03-07 | 108.000 | 450 | -100 | 0.00% | 48,600 |
| 2016-03-04 | 2016-03-02 | 110.000 | 550 | -930 | 0.00% | 60,500 |
| 2016-03-03 | 2016-03-01 | 110.000 | 1,480 | +630 | 0.01% | 162,800 |
| 2016-03-02 | 2016-02-29 | 105.000 | 850 | +500 | 0.00% | 89,250 |
| 2016-03-01 | 2016-02-26 | 126.000 | 350 | -100 | 0.00% | 44,100 |
| 2016-02-26 | 2016-02-24 | 137.000 | 450 | +100 | 0.00% | 61,650 |
| 2016-02-25 | 2016-02-23 | 140.000 | 350 | -40 | 0.00% | 49,000 |
| 2016-02-24 | 2016-02-22 | 121.000 | 390 | +200 | 0.00% | 47,190 |
| 2016-02-23 | 2016-02-19 | 122.000 | 190 | -280 | 0.00% | 23,180 |
| 2016-02-19 | 2016-02-17 | 94.000 | 470 | -400 | 0.00% | 44,180 |
| 2016-02-18 | 2016-02-16 | 82.000 | 870 | +200 | 0.00% | 71,340 |
| 2016-02-17 | 2016-02-15 | 93.000 | 670 | -200 | 0.00% | 62,310 |
| 2016-02-16 | 2016-02-12 | 99.000 | 870 | -100 | 0.00% | 86,130 |
| 2016-02-15 | 2016-02-11 | 95.000 | 970 | +400 | 0.00% | 92,150 |
| 2016-02-02 | 2016-01-29 | 97.000 | 570 | +500 | 0.00% | 55,290 |
| 2016-01-22 | 2016-01-20 | 247.000 | 70 | -100 | 0.00% | 17,290 |
| 2016-01-21 | 2016-01-19 | 255.000 | 170 | -90 | 0.00% | 43,350 |
| 2015-11-24 | 2015-11-20 | 315.000 | 260 | -120 | 0.00% | 81,900 |
| 2015-11-16 | 2015-11-12 | 308.000 | 380 | +120 | 0.00% | 117,040 |
| 2015-11-06 | 2015-11-04 | 323.000 | 260 | +90 | 0.00% | 83,980 |
| 2015-09-17 | 2015-09-15 | 262.447 | 170 | -1 | 0.00% | 44,616 |
| 2015-08-26 | 2015-08-24 | 270.400 | 171 | -201 | 0.00% | 46,238 |
| 2015-08-12 | 2015-08-10 | 307.182 | 372 | +201 | 0.00% | 114,272 |
| 2015-07-28 | 2015-07-24 | 384.724 | 171 | +101 | 0.00% | 65,788 |
| 2015-07-23 | 2015-07-21 | 390.688 | 70 | -101 | 0.00% | 27,348 |
| 2015-07-16 | 2015-07-14 | 373.788 | 171 | -101 | 0.00% | 63,918 |
| 2015-07-13 | 2015-07-09 | 344.959 | 272 | +101 | 0.00% | 93,829 |
| 2015-07-02 | 2015-06-29 | 406.594 | 171 | -151 | 0.00% | 69,528 |
| 2015-06-30 | 2015-06-26 | 430.453 | 322 | -201 | 0.00% | 138,606 |
| 2015-06-29 | 2015-06-25 | 458.288 | 523 | -201 | 0.00% | 239,685 |
| 2015-06-26 | 2015-06-24 | 426.476 | 724 | +251 | 0.00% | 308,769 |
| 2015-06-19 | 2015-06-17 | 443.178 | 473 | +20 | 0.00% | 209,623 |
| 2015-06-18 | 2015-06-16 | 476.737 | 453 | -3 | 0.00% | 215,962 |
| 2015-06-17 | 2015-06-15 | 483.646 | 456 | -101 | 0.00% | 220,543 |
| 2015-06-16 | 2015-06-12 | 505.361 | 557 | -20 | 0.00% | 281,486 |
| 2015-06-15 | 2015-06-11 | 428.372 | 577 | +303 | 0.00% | 247,171 |
| 2015-06-12 | 2015-06-10 | 411.593 | 274 | -303 | 0.00% | 112,776 |
| 2015-06-11 | 2015-06-09 | 397.774 | 577 | +303 | 0.00% | 229,516 |
| 2015-06-08 | 2015-06-04 | 409.619 | 274 | -101 | 0.00% | 112,235 |
| 2015-05-19 | 2015-05-15 | 408.632 | 375 | -101 | 0.00% | 153,237 |
| 2015-05-12 | 2015-05-08 | 384.943 | 476 | -81 | 0.00% | 183,233 |
| 2015-05-05 | 2015-04-30 | 408.632 | 557 | +101 | 0.00% | 227,608 |
| 2015-04-29 | 2015-04-27 | 444.165 | 456 | -81 | 0.00% | 202,539 |
| 2015-04-28 | 2015-04-24 | 441.204 | 537 | -40 | 0.00% | 236,926 |
| 2015-04-27 | 2015-04-23 | 458.970 | 577 | +101 | 0.00% | 264,826 |
| 2015-04-24 | 2015-04-22 | 453.048 | 476 | +30 | 0.00% | 215,651 |
| 2015-04-23 | 2015-04-21 | 432.320 | 446 | -101 | 0.00% | 192,815 |
| 2015-04-21 | 2015-04-17 | 415.541 | 547 | +71 | 0.00% | 227,301 |
| 2015-04-15 | 2015-04-13 | 392.839 | 476 | -152 | 0.00% | 186,991 |
| 2015-04-09 | 2015-04-02 | 321.773 | 628 | -112 | 0.00% | 202,073 |
| 2015-03-30 | 2015-03-26 | 295.123 | 740 | -101 | 0.00% | 218,391 |
| 2015-03-27 | 2015-03-25 | 284.265 | 841 | +101 | 0.00% | 239,067 |
| 2015-03-13 | 2015-03-11 | 280.317 | 740 | -1,519 | 0.00% | 207,435 |
| 2015-03-09 | 2015-03-05 | 274.395 | 2,259 | -1,013 | 0.01% | 619,858 |
| 2015-03-05 | 2015-03-03 | 265.512 | 3,272 | -304 | 0.02% | 868,755 |
| 2015-02-26 | 2015-02-24 | 261.564 | 3,576 | +1,013 | 0.02% | 935,352 |
| 2015-02-23 | 2015-02-16 | 270.447 | 2,563 | -304 | 0.01% | 693,156 |
| 2015-02-13 | 2015-02-11 | 256.628 | 2,867 | -405 | 0.01% | 735,754 |
| 2015-01-28 | 2015-01-26 | 245.771 | 3,272 | +304 | 0.02% | 804,163 |
| 2015-01-16 | 2015-01-14 | 254.654 | 2,968 | +202 | 0.01% | 755,814 |
| 2015-01-14 | 2015-01-12 | 267.486 | 2,766 | -202 | 0.01% | 739,866 |
| 2015-01-13 | 2015-01-09 | 263.538 | 2,968 | -811 | 0.01% | 782,180 |
| 2015-01-12 | 2015-01-08 | 261.564 | 3,779 | +101 | 0.02% | 988,449 |
| 2015-01-08 | 2015-01-06 | 242.810 | 3,678 | +710 | 0.02% | 893,055 |
| 2015-01-07 | 2015-01-05 | 244.784 | 2,968 | +202 | 0.01% | 726,519 |
| 2015-01-06 | 2015-01-02 | 258.603 | 2,766 | +304 | 0.01% | 715,295 |
| 2014-12-22 | 2014-12-18 | 270.447 | 2,462 | +101 | 0.01% | 665,840 |
| 2014-12-17 | 2014-12-15 | 275.382 | 2,361 | -405 | 0.01% | 650,177 |
| 2014-12-16 | 2014-12-12 | 264.525 | 2,766 | +405 | 0.01% | 731,675 |
| 2014-12-08 | 2014-12-04 | 266.499 | 2,361 | +304 | 0.01% | 629,204 |
| 2014-12-01 | 2014-11-27 | 303.019 | 2,057 | +385 | 0.01% | 623,310 |
| 2014-11-28 | 2014-11-26 | 314.863 | 1,672 | +51 | 0.01% | 526,452 |
| 2014-11-27 | 2014-11-25 | 315.850 | 1,621 | -942 | 0.01% | 511,994 |
| 2014-11-26 | 2014-11-24 | 312.889 | 2,563 | +20 | 0.01% | 801,935 |
| 2014-11-24 | 2014-11-20 | 317.825 | 2,543 | -122 | 0.01% | 808,228 |
| 2014-11-19 | 2014-11-17 | 307.954 | 2,665 | +639 | 0.01% | 820,698 |
| 2014-11-18 | 2014-11-14 | 323.747 | 2,026 | +375 | 0.01% | 655,911 |
| 2014-11-17 | 2014-11-13 | 330.656 | 1,651 | -61 | 0.01% | 545,913 |
| 2014-11-14 | 2014-11-12 | 317.825 | 1,712 | -102 | 0.01% | 544,116 |
| 2014-11-13 | 2014-11-11 | 308.941 | 1,814 | +21 | 0.01% | 560,419 |
| 2014-11-12 | 2014-11-10 | 308.941 | 1,793 | +81 | 0.01% | 553,932 |
| 2014-11-10 | 2014-11-06 | 308.941 | 1,712 | +61 | 0.01% | 528,907 |
| 2014-11-07 | 2014-11-05 | 312.889 | 1,651 | -51 | 0.01% | 516,580 |
| 2014-11-05 | 2014-11-03 | 308.941 | 1,702 | +61 | 0.01% | 525,818 |
| 2014-11-04 | 2014-10-31 | 303.019 | 1,641 | -61 | 0.01% | 497,254 |
| 2014-10-31 | 2014-10-29 | 302.032 | 1,702 | -51 | 0.01% | 514,058 |
| 2014-10-30 | 2014-10-28 | 286.239 | 1,753 | -608 | 0.01% | 501,778 |
| 2014-10-27 | 2014-10-23 | 277.356 | 2,361 | +608 | 0.01% | 654,838 |
| 2014-10-24 | 2014-10-22 | 284.265 | 1,753 | +102 | 0.01% | 498,317 |
| 2014-10-14 | 2014-10-10 | 298.084 | 1,651 | +50 | 0.01% | 492,136 |
| 2014-10-10 | 2014-10-08 | 315.850 | 1,601 | +304 | 0.01% | 505,677 |
| 2014-10-09 | 2014-10-07 | 341.513 | 1,297 | +709 | 0.01% | 442,943 |
| 2014-09-30 | 2014-09-26 | 335.591 | 588 | +81 | 0.00% | 197,328 |
| 2014-09-25 | 2014-09-23 | 328.682 | 507 | -101 | 0.00% | 166,642 |
| 2014-09-24 | 2014-09-22 | 329.669 | 608 | +162 | 0.00% | 200,439 |
| 2014-09-23 | 2014-09-19 | 335.591 | 446 | -61 | 0.00% | 149,674 |
| 2014-09-22 | 2014-09-18 | 318.812 | 507 | -81 | 0.00% | 161,637 |
| 2014-09-18 | 2014-09-16 | 295.347 | 588 | +46 | 0.00% | 173,664 |
| 2014-09-17 | 2014-09-15 | 310.995 | 542 | -72 | 0.00% | 168,559 |
| 2014-09-16 | 2014-09-12 | 302.193 | 614 | +52 | 0.00% | 185,547 |
| 2014-09-15 | 2014-09-11 | 305.127 | 562 | -52 | 0.00% | 171,481 |
| 2014-09-10 | 2014-09-05 | 310.995 | 614 | -306 | 0.00% | 190,951 |
| 2014-09-08 | 2014-09-04 | 306.105 | 920 | +51 | 0.00% | 281,617 |
| 2014-09-05 | 2014-09-03 | 292.413 | 869 | -102 | 0.00% | 254,107 |
| 2014-09-04 | 2014-09-02 | 283.612 | 971 | +153 | 0.00% | 275,387 |
| 2014-09-03 | 2014-09-01 | 290.457 | 818 | -123 | 0.00% | 237,594 |
| 2014-09-02 | 2014-08-29 | 264.052 | 941 | -51 | 0.00% | 248,473 |
| 2014-09-01 | 2014-08-28 | 253.295 | 992 | -153 | 0.00% | 251,268 |
| 2014-08-29 | 2014-08-27 | 255.251 | 1,145 | -102 | 0.01% | 292,262 |
| 2014-08-28 | 2014-08-26 | 246.449 | 1,247 | +204 | 0.01% | 307,322 |
| 2014-08-26 | 2014-08-22 | 268.942 | 1,043 | +205 | 0.01% | 280,507 |
| 2014-08-21 | 2014-08-19 | 263.074 | 838 | -307 | 0.00% | 220,456 |
| 2014-08-19 | 2014-08-15 | 253.295 | 1,145 | +307 | 0.01% | 290,022 |
| 2014-08-07 | 2014-08-05 | 258.184 | 838 | -594 | 0.00% | 216,359 |
| 2014-07-31 | 2014-07-29 | 230.801 | 1,432 | -204 | 0.01% | 330,507 |
| 2014-07-28 | 2014-07-24 | 244.493 | 1,636 | +174 | 0.01% | 399,990 |
| 2014-07-25 | 2014-07-23 | 237.647 | 1,462 | +204 | 0.01% | 347,440 |
| 2014-07-22 | 2014-07-18 | 230.801 | 1,258 | +338 | 0.01% | 290,348 |
| 2014-06-25 | 2014-06-23 | 224.933 | 920 | -103 | 0.00% | 206,939 |
| 2014-06-19 | 2014-06-17 | 226.889 | 1,023 | -102 | 0.01% | 232,108 |
| 2014-05-08 | 2014-05-05 | 210.264 | 1,125 | -204 | 0.01% | 236,547 |
| 2014-04-09 | 2014-04-07 | 234.713 | 1,329 | +255 | 0.01% | 311,934 |
| 2014-03-17 | 2014-03-13 | 254.273 | 1,074 | -409 | 0.01% | 273,089 |
| 2014-03-10 | 2014-03-06 | 267.964 | 1,483 | +409 | 0.01% | 397,391 |
| 2014-03-07 | 2014-03-05 | 274.810 | 1,074 | -204 | 0.01% | 295,146 |
| 2014-03-04 | 2014-02-28 | 261.118 | 1,278 | +204 | 0.01% | 333,709 |
| 2014-02-27 | 2014-02-25 | 269.920 | 1,074 | +21 | 0.01% | 289,894 |
| 2014-02-26 | 2014-02-24 | 284.590 | 1,053 | +204 | 0.01% | 299,673 |
| 2014-02-25 | 2014-02-21 | 287.524 | 849 | -1,431 | 0.00% | 244,108 |
| 2014-02-24 | 2014-02-20 | 272.854 | 2,280 | +695 | 0.01% | 622,107 |
| 2014-02-21 | 2014-02-19 | 267.964 | 1,585 | -51 | 0.01% | 424,723 |
| 2014-02-19 | 2014-02-17 | 265.030 | 1,636 | -511 | 0.01% | 433,589 |
| 2014-02-17 | 2014-02-13 | 249.383 | 2,147 | -614 | 0.01% | 535,425 |
| 2014-02-14 | 2014-02-12 | 246.449 | 2,761 | +307 | 0.01% | 680,445 |
| 2014-02-12 | 2014-02-10 | 242.537 | 2,454 | +716 | 0.01% | 595,186 |
| 2014-02-11 | 2014-02-07 | 244.493 | 1,738 | +306 | 0.01% | 424,929 |
| 2014-02-10 | 2014-02-06 | 245.471 | 1,432 | +512 | 0.01% | 351,514 |
| 2014-02-05 | 2014-01-30 | 265.030 | 920 | +204 | 0.00% | 243,828 |
| 2014-02-04 | 2014-01-28 | 257.206 | 716 | +102 | 0.00% | 184,160 |
| 2014-01-29 | 2014-01-27 | 254.273 | 614 | +205 | 0.00% | 156,123 |
| 2014-01-28 | 2014-01-24 | 266.986 | 409 | -511 | 0.00% | 109,197 |
| 2014-01-24 | 2014-01-22 | 284.590 | 920 | +511 | 0.00% | 261,822 |
| 2014-01-23 | 2014-01-21 | 282.634 | 409 | -511 | 0.00% | 115,597 |
| 2014-01-20 | 2014-01-16 | 268.942 | 920 | -409 | 0.00% | 247,427 |
| 2014-01-13 | 2014-01-09 | 240.581 | 1,329 | +204 | 0.01% | 319,732 |
| 2014-01-10 | 2014-01-08 | 253.295 | 1,125 | +82 | 0.01% | 284,956 |
| 2014-01-09 | 2014-01-07 | 256.228 | 1,043 | +123 | 0.01% | 267,246 |
| 2014-01-08 | 2014-01-06 | 273.832 | 920 | +204 | 0.00% | 251,925 |
| 2014-01-07 | 2014-01-03 | 252.317 | 716 | -102 | 0.00% | 180,659 |
| 2014-01-06 | 2014-01-02 | 242.537 | 818 | -102 | 0.00% | 198,395 |
| 2013-12-30 | 2013-12-24 | 221.022 | 920 | -21 | 0.00% | 203,340 |
| 2013-12-23 | 2013-12-19 | 227.867 | 941 | -787 | 0.00% | 214,423 |
| 2013-12-20 | 2013-12-18 | 236.669 | 1,728 | +1,094 | 0.01% | 408,964 |
| 2013-12-18 | 2013-12-16 | 244.493 | 634 | +409 | 0.00% | 155,008 |
| 2013-12-17 | 2013-12-13 | 251.339 | 225 | -665 | 0.00% | 56,551 |
| 2013-12-16 | 2013-12-12 | 231.779 | 890 | 0.00% | 206,283 |
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