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 | 0.206 | 19,400 | +0 | 0.01% | 3,996 |
| 2025-10-13 | 2025-10-09 | 0.206 | 19,400 | +0 | 0.01% | 3,996 |
| 2025-10-10 | 2025-10-08 | 0.206 | 19,400 | +0 | 0.01% | 3,996 |
| 2025-10-09 | 2025-10-06 | 0.205 | 19,400 | +0 | 0.01% | 3,977 |
| 2025-10-08 | 2025-10-03 | 0.201 | 19,400 | +0 | 0.01% | 3,899 |
| 2025-10-06 | 2025-10-02 | 0.201 | 19,400 | +0 | 0.01% | 3,899 |
| 2025-10-03 | 2025-09-30 | 0.201 | 19,400 | +0 | 0.01% | 3,899 |
| 2025-10-02 | 2025-09-29 | 0.201 | 19,400 | +0 | 0.01% | 3,899 |
| 2025-09-30 | 2025-09-26 | 0.205 | 19,400 | +0 | 0.01% | 3,977 |
| 2025-09-29 | 2025-09-25 | 0.205 | 19,400 | +0 | 0.01% | 3,977 |
| 2025-09-26 | 2025-09-24 | 0.205 | 19,400 | +0 | 0.01% | 3,977 |
| 2025-09-25 | 2025-09-23 | 0.205 | 19,400 | +0 | 0.01% | 3,977 |
| 2025-09-24 | 2025-09-22 | 0.205 | 19,400 | +0 | 0.01% | 3,977 |
| 2025-09-23 | 2025-09-19 | 0.205 | 19,400 | +0 | 0.01% | 3,977 |
| 2025-09-22 | 2025-09-18 | 0.212 | 19,400 | +0 | 0.01% | 4,113 |
| 2025-09-19 | 2025-09-17 | 0.218 | 19,400 | +0 | 0.01% | 4,229 |
| 2025-09-18 | 2025-09-16 | 0.218 | 19,400 | +0 | 0.01% | 4,229 |
| 2025-09-17 | 2025-09-15 | 0.220 | 19,400 | +0 | 0.01% | 4,268 |
| 2025-09-16 | 2025-09-12 | 0.220 | 19,400 | +0 | 0.01% | 4,268 |
| 2025-09-15 | 2025-09-11 | 0.220 | 19,400 | +0 | 0.01% | 4,268 |
| 2025-09-12 | 2025-09-10 | 0.218 | 19,400 | +0 | 0.01% | 4,229 |
| 2025-09-11 | 2025-09-09 | 0.214 | 19,400 | +0 | 0.01% | 4,152 |
| 2025-09-10 | 2025-09-08 | 0.208 | 19,400 | +0 | 0.01% | 4,035 |
| 2025-09-09 | 2025-09-05 | 0.221 | 19,400 | +0 | 0.01% | 4,287 |
| 2025-09-08 | 2025-09-04 | 0.221 | 19,400 | +0 | 0.01% | 4,287 |
| 2025-09-05 | 2025-09-03 | 0.229 | 19,400 | +0 | 0.01% | 4,443 |
| 2025-09-04 | 2025-09-02 | 0.212 | 19,400 | +0 | 0.01% | 4,113 |
| 2025-09-03 | 2025-09-01 | 0.221 | 19,400 | +0 | 0.01% | 4,287 |
| 2025-09-02 | 2025-08-29 | 0.233 | 19,400 | +0 | 0.01% | 4,520 |
| 2025-09-01 | 2025-08-28 | 0.235 | 19,400 | +0 | 0.01% | 4,559 |
| 2025-08-29 | 2025-08-27 | 0.255 | 19,400 | +0 | 0.01% | 4,947 |
| 2025-08-28 | 2025-08-26 | 0.265 | 19,400 | +0 | 0.01% | 5,141 |
| 2025-08-27 | 2025-08-25 | 0.290 | 19,400 | +0 | 0.01% | 5,626 |
| 2025-08-26 | 2025-08-22 | 0.220 | 19,400 | +0 | 0.01% | 4,268 |
| 2025-08-25 | 2025-08-21 | 0.220 | 19,400 | +0 | 0.01% | 4,268 |
| 2025-08-22 | 2025-08-20 | 0.220 | 19,400 | +0 | 0.01% | 4,268 |
| 2025-08-21 | 2025-08-19 | 0.220 | 19,400 | +0 | 0.01% | 4,268 |
| 2025-08-20 | 2025-08-18 | 0.220 | 19,400 | +0 | 0.01% | 4,268 |
| 2025-08-19 | 2025-08-15 | 0.220 | 19,400 | +0 | 0.01% | 4,268 |
| 2025-08-18 | 2025-08-14 | 0.220 | 19,400 | +0 | 0.01% | 4,268 |
| 2025-08-15 | 2025-08-13 | 0.220 | 19,400 | +0 | 0.01% | 4,268 |
| 2025-08-14 | 2025-08-12 | 0.220 | 19,400 | +0 | 0.01% | 4,268 |
| 2025-08-13 | 2025-08-11 | 0.227 | 19,400 | +0 | 0.01% | 4,404 |
| 2025-08-12 | 2025-08-08 | 0.229 | 19,400 | +0 | 0.01% | 4,443 |
| 2025-08-11 | 2025-08-07 | 0.229 | 19,400 | +0 | 0.01% | 4,443 |
| 2025-08-08 | 2025-08-06 | 0.238 | 19,400 | +0 | 0.01% | 4,617 |
| 2025-08-07 | 2025-08-05 | 0.217 | 19,400 | +0 | 0.01% | 4,210 |
| 2025-08-06 | 2025-08-04 | 0.232 | 19,400 | +0 | 0.01% | 4,501 |
| 2025-08-05 | 2025-08-01 | 0.215 | 19,400 | +0 | 0.01% | 4,171 |
| 2025-08-04 | 2025-07-31 | 0.240 | 19,400 | +0 | 0.01% | 4,656 |
| 2025-08-01 | 2025-07-30 | 0.220 | 19,400 | +0 | 0.01% | 4,268 |
| 2025-07-31 | 2025-07-29 | 0.226 | 19,400 | +0 | 0.01% | 4,384 |
| 2025-07-30 | 2025-07-28 | 0.235 | 19,400 | +0 | 0.01% | 4,559 |
| 2025-07-29 | 2025-07-25 | 0.235 | 19,400 | +0 | 0.01% | 4,559 |
| 2025-07-28 | 2025-07-24 | 0.235 | 19,400 | +0 | 0.01% | 4,559 |
| 2025-07-25 | 2025-07-23 | 0.230 | 19,400 | +0 | 0.01% | 4,462 |
| 2025-07-24 | 2025-07-22 | 0.229 | 19,400 | +0 | 0.01% | 4,443 |
| 2025-07-23 | 2025-07-21 | 0.245 | 19,400 | +0 | 0.01% | 4,753 |
| 2025-07-22 | 2025-07-18 | 0.245 | 19,400 | +0 | 0.01% | 4,753 |
| 2025-07-21 | 2025-07-17 | 0.245 | 19,400 | +0 | 0.01% | 4,753 |
| 2025-07-18 | 2025-07-16 | 0.245 | 19,400 | +0 | 0.01% | 4,753 |
| 2025-07-17 | 2025-07-15 | 0.245 | 19,400 | +0 | 0.01% | 4,753 |
| 2025-07-16 | 2025-07-14 | 0.245 | 19,400 | +0 | 0.01% | 4,753 |
| 2025-07-15 | 2025-07-11 | 0.245 | 19,400 | +0 | 0.01% | 4,753 |
| 2025-07-14 | 2025-07-10 | 0.250 | 19,400 | +0 | 0.01% | 4,850 |
| 2025-07-11 | 2025-07-09 | 0.238 | 19,400 | +0 | 0.01% | 4,617 |
| 2025-07-10 | 2025-07-08 | 0.240 | 19,400 | +0 | 0.01% | 4,656 |
| 2025-07-09 | 2025-07-07 | 0.239 | 19,400 | +0 | 0.01% | 4,637 |
| 2025-07-08 | 2025-07-04 | 0.248 | 19,400 | +0 | 0.01% | 4,811 |
| 2025-07-07 | 2025-07-03 | 0.231 | 19,400 | +0 | 0.01% | 4,481 |
| 2025-07-04 | 2025-07-02 | 0.232 | 19,400 | +0 | 0.01% | 4,501 |
| 2025-07-03 | 2025-06-30 | 0.221 | 19,400 | +0 | 0.01% | 4,287 |
| 2025-07-02 | 2025-06-27 | 0.219 | 19,400 | +0 | 0.01% | 4,249 |
| 2025-06-30 | 2025-06-26 | 0.229 | 19,400 | +0 | 0.01% | 4,443 |
| 2025-06-27 | 2025-06-25 | 0.255 | 19,400 | +0 | 0.01% | 4,947 |
| 2025-06-26 | 2025-06-24 | 0.240 | 19,400 | +0 | 0.01% | 4,656 |
| 2025-06-25 | 2025-06-23 | 0.234 | 19,400 | +0 | 0.01% | 4,540 |
| 2025-06-24 | 2025-06-20 | 0.230 | 19,400 | +0 | 0.01% | 4,462 |
| 2025-06-23 | 2025-06-19 | 0.231 | 19,400 | +0 | 0.01% | 4,481 |
| 2025-06-20 | 2025-06-18 | 0.222 | 19,400 | +0 | 0.01% | 4,307 |
| 2025-06-19 | 2025-06-17 | 0.238 | 19,400 | +0 | 0.01% | 4,617 |
| 2025-06-18 | 2025-06-16 | 0.248 | 19,400 | +0 | 0.01% | 4,811 |
| 2025-06-17 | 2025-06-13 | 0.238 | 19,400 | +0 | 0.01% | 4,617 |
| 2025-06-16 | 2025-06-12 | 0.238 | 19,400 | +0 | 0.01% | 4,617 |
| 2025-06-13 | 2025-06-11 | 0.238 | 19,400 | +0 | 0.01% | 4,617 |
| 2025-06-12 | 2025-06-10 | 0.239 | 19,400 | +0 | 0.01% | 4,637 |
| 2025-06-11 | 2025-06-09 | 0.237 | 19,400 | +0 | 0.01% | 4,598 |
| 2025-06-10 | 2025-06-06 | 0.265 | 19,400 | +0 | 0.01% | 5,141 |
| 2025-06-09 | 2025-06-05 | 0.265 | 19,400 | +0 | 0.01% | 5,141 |
| 2025-06-06 | 2025-06-04 | 0.246 | 19,400 | +0 | 0.01% | 4,772 |
| 2025-06-05 | 2025-06-03 | 0.247 | 19,400 | +0 | 0.01% | 4,792 |
| 2025-06-04 | 2025-06-02 | 0.248 | 19,400 | +0 | 0.01% | 4,811 |
| 2025-06-03 | 2025-05-30 | 0.240 | 19,400 | +0 | 0.01% | 4,656 |
| 2025-06-02 | 2025-05-29 | 0.242 | 19,400 | +0 | 0.01% | 4,695 |
| 2025-05-30 | 2025-05-28 | 0.199 | 19,400 | +0 | 0.01% | 3,861 |
| 2025-05-29 | 2025-05-27 | 0.190 | 19,400 | +0 | 0.01% | 3,686 |
| 2025-05-28 | 2025-05-26 | 0.190 | 19,400 | +0 | 0.01% | 3,686 |
| 2025-05-27 | 2025-05-23 | 0.190 | 19,400 | +0 | 0.01% | 3,686 |
| 2025-05-26 | 2025-05-22 | 0.190 | 19,400 | +0 | 0.01% | 3,686 |
| 2025-05-23 | 2025-05-21 | 0.190 | 19,400 | +0 | 0.01% | 3,686 |
| 2025-05-22 | 2025-05-20 | 0.195 | 19,400 | +0 | 0.01% | 3,783 |
| 2025-05-21 | 2025-05-19 | 0.195 | 19,400 | +0 | 0.01% | 3,783 |
| 2025-05-20 | 2025-05-16 | 0.195 | 19,400 | +0 | 0.01% | 3,783 |
| 2025-05-19 | 2025-05-15 | 0.195 | 19,400 | +0 | 0.01% | 3,783 |
| 2025-05-16 | 2025-05-14 | 0.200 | 19,400 | +0 | 0.01% | 3,880 |
| 2025-05-15 | 2025-05-13 | 0.195 | 19,400 | +0 | 0.01% | 3,783 |
| 2025-05-14 | 2025-05-12 | 0.246 | 19,400 | +0 | 0.01% | 4,772 |
| 2025-05-13 | 2025-05-09 | 0.220 | 19,400 | +0 | 0.01% | 4,268 |
| 2025-05-12 | 2025-05-08 | 0.186 | 19,400 | +0 | 0.01% | 3,608 |
| 2025-05-09 | 2025-05-07 | 0.175 | 19,400 | +0 | 0.01% | 3,395 |
| 2025-05-08 | 2025-05-06 | 0.149 | 19,400 | +0 | 0.01% | 2,891 |
| 2025-05-07 | 2025-05-02 | 0.151 | 19,400 | +0 | 0.01% | 2,929 |
| 2025-05-06 | 2025-04-30 | 0.151 | 19,400 | +0 | 0.01% | 2,929 |
| 2025-05-02 | 2025-04-29 | 0.153 | 19,400 | +0 | 0.01% | 2,968 |
| 2025-04-30 | 2025-04-28 | 0.141 | 19,400 | +0 | 0.01% | 2,735 |
| 2025-04-29 | 2025-04-25 | 0.129 | 19,400 | +0 | 0.01% | 2,503 |
| 2025-04-28 | 2025-04-24 | 0.127 | 19,400 | +0 | 0.01% | 2,464 |
| 2025-04-25 | 2025-04-23 | 0.124 | 19,400 | +0 | 0.01% | 2,406 |
| 2025-04-24 | 2025-04-22 | 0.115 | 19,400 | +0 | 0.01% | 2,231 |
| 2025-04-23 | 2025-04-17 | 0.123 | 19,400 | +0 | 0.01% | 2,386 |
| 2025-04-22 | 2025-04-16 | 0.123 | 19,400 | +0 | 0.01% | 2,386 |
| 2025-04-17 | 2025-04-15 | 0.125 | 19,400 | +0 | 0.01% | 2,425 |
| 2025-04-16 | 2025-04-14 | 0.126 | 19,400 | +0 | 0.01% | 2,444 |
| 2025-04-15 | 2025-04-11 | 0.130 | 19,400 | +0 | 0.01% | 2,522 |
| 2025-04-14 | 2025-04-10 | 0.132 | 19,400 | +0 | 0.01% | 2,561 |
| 2025-04-11 | 2025-04-09 | 0.132 | 19,400 | +0 | 0.01% | 2,561 |
| 2025-04-10 | 2025-04-08 | 0.132 | 19,400 | +0 | 0.01% | 2,561 |
| 2025-04-09 | 2025-04-07 | 0.132 | 19,400 | +0 | 0.01% | 2,561 |
| 2025-04-08 | 2025-04-03 | 0.132 | 19,400 | +0 | 0.01% | 2,561 |
| 2025-04-07 | 2025-04-02 | 0.132 | 19,400 | +0 | 0.01% | 2,561 |
| 2025-04-03 | 2025-04-01 | 0.132 | 19,400 | +0 | 0.01% | 2,561 |
| 2025-04-02 | 2025-03-31 | 0.136 | 19,400 | +0 | 0.01% | 2,638 |
| 2025-04-01 | 2025-03-28 | 0.150 | 19,400 | +0 | 0.01% | 2,910 |
| 2025-03-31 | 2025-03-27 | 0.150 | 19,400 | +0 | 0.01% | 2,910 |
| 2025-03-28 | 2025-03-26 | 0.145 | 19,400 | +0 | 0.01% | 2,813 |
| 2025-03-27 | 2025-03-25 | 0.145 | 19,400 | +0 | 0.01% | 2,813 |
| 2025-03-26 | 2025-03-24 | 0.145 | 19,400 | +0 | 0.01% | 2,813 |
| 2025-03-25 | 2025-03-21 | 0.145 | 19,400 | +0 | 0.01% | 2,813 |
| 2025-03-24 | 2025-03-20 | 0.145 | 19,400 | +0 | 0.01% | 2,813 |
| 2025-03-21 | 2025-03-19 | 0.145 | 19,400 | +0 | 0.01% | 2,813 |
| 2025-03-20 | 2025-03-18 | 0.141 | 19,400 | +0 | 0.01% | 2,735 |
| 2025-03-19 | 2025-03-17 | 0.141 | 19,400 | +0 | 0.01% | 2,735 |
| 2025-03-18 | 2025-03-14 | 0.139 | 19,400 | +0 | 0.01% | 2,697 |
| 2025-03-17 | 2025-03-13 | 0.139 | 19,400 | +0 | 0.01% | 2,697 |
| 2025-03-14 | 2025-03-12 | 0.140 | 19,400 | +0 | 0.01% | 2,716 |
| 2025-03-13 | 2025-03-11 | 0.140 | 19,400 | -8,000 | 0.01% | 2,716 |
| 2022-11-02 | 2022-10-31 | 0.170 | 27,400 | -100,000 | 0.01% | 4,658 |
| 2022-10-27 | 2022-10-25 | 0.175 | 127,400 | -100,000 | 0.06% | 22,295 |
| 2022-03-17 | 2022-03-15 | 0.216 | 227,400 | -30,000 | 0.10% | 49,118 |
| 2022-02-07 | 2022-01-31 | 0.280 | 257,400 | +30,000 | 0.11% | 72,072 |
| 2021-11-18 | 2021-11-16 | 0.340 | 227,400 | -14,800 | 0.10% | 77,316 |
| 2021-11-15 | 2021-11-11 | 0.350 | 242,200 | +34,000 | 0.11% | 84,770 |
| 2021-10-22 | 2021-10-20 | 0.340 | 208,200 | +2,000 | 0.09% | 70,788 |
| 2021-10-11 | 2021-10-07 | 0.360 | 206,200 | -32,160 | 0.09% | 74,232 |
| 2021-09-03 | 2021-09-01 | 0.450 | 238,360 | -20,000 | 0.10% | 107,262 |
| 2021-08-20 | 2021-08-18 | 0.500 | 258,360 | -10,000 | 0.11% | 129,180 |
| 2021-07-28 | 2021-07-26 | 0.490 | 268,360 | -76,000 | 0.12% | 131,496 |
| 2021-07-27 | 2021-07-23 | 0.510 | 344,360 | +76,000 | 0.15% | 175,624 |
| 2021-07-13 | 2021-07-09 | 0.420 | 268,360 | +10,000 | 0.12% | 112,711 |
| 2021-07-05 | 2021-06-30 | 0.420 | 258,360 | +26,000 | 0.11% | 108,511 |
| 2021-06-30 | 2021-06-28 | 0.460 | 232,360 | +18,000 | 0.10% | 106,886 |
| 2021-06-28 | 2021-06-24 | 0.480 | 214,360 | +62,000 | 0.09% | 102,893 |
| 2021-06-25 | 2021-06-23 | 0.510 | 152,360 | +36,000 | 0.07% | 77,704 |
| 2021-06-23 | 2021-06-21 | 0.530 | 116,360 | +40,000 | 0.05% | 61,671 |
| 2021-05-03 | 2021-04-29 | 1.270 | 76,360 | +4,800 | 0.03% | 96,977 |
| 2021-03-11 | 2021-03-09 | 1.270 | 71,560 | +20,000 | 0.03% | 90,881 |
| 2017-04-19 | 2017-04-13 | 1.210 | 51,560 | -16,000 | 0.02% | 62,388 |
| 2017-03-17 | 2017-03-15 | 1.190 | 67,560 | +8,000 | 0.03% | 80,396 |
| 2017-01-09 | 2017-01-05 | 2.100 | 59,560 | +4,000 | 0.03% | 125,076 |
| 2017-01-06 | 2017-01-04 | 2.120 | 55,560 | +12,000 | 0.02% | 117,787 |
| 2017-01-04 | 2016-12-30 | 2.220 | 43,560 | -14,000 | 0.02% | 96,703 |
| 2016-11-22 | 2016-11-18 | 2.400 | 57,560 | -400 | 0.02% | 138,144 |
| 2016-09-21 | 2016-09-19 | 2.370 | 57,960 | +17,600 | 0.03% | 137,365 |
| 2016-09-07 | 2016-09-05 | 2.140 | 40,360 | -4,800 | 0.05% | 86,370 |
| 2016-08-16 | 2016-08-12 | 2.342 | 45,160 | -15,572 | 0.06% | 105,779 |
| 2016-07-05 | 2016-06-30 | 2.528 | 60,732 | -2,690 | 0.06% | 153,543 |
| 2016-01-21 | 2016-01-19 | 5.354 | 63,422 | -10,221 | 0.06% | 339,552 |
| 2016-01-19 | 2016-01-15 | 5.242 | 73,643 | +2,690 | 0.07% | 386,059 |
| 2016-01-15 | 2016-01-13 | 5.391 | 70,953 | +1,076 | 0.07% | 382,509 |
| 2016-01-14 | 2016-01-12 | 5.391 | 69,877 | +5,379 | 0.07% | 376,709 |
| 2016-01-13 | 2016-01-11 | 5.242 | 64,498 | -2,152 | 0.06% | 338,118 |
| 2016-01-11 | 2016-01-07 | 5.503 | 66,650 | -2,689 | 0.06% | 366,746 |
| 2016-01-08 | 2016-01-06 | 5.874 | 69,339 | +7,531 | 0.07% | 407,322 |
| 2016-01-04 | 2015-12-29 | 5.577 | 61,808 | +2,151 | 0.06% | 344,698 |
| 2015-12-21 | 2015-12-17 | 5.651 | 59,657 | +41,314 | 0.06% | 337,139 |
| 2015-12-09 | 2015-12-07 | 6.506 | 18,343 | -2,690 | 0.07% | 119,347 |
| 2015-12-07 | 2015-12-03 | 7.101 | 21,033 | +2,690 | 0.08% | 149,361 |
| 2015-11-16 | 2015-11-12 | 5.842 | 18,343 | -2,787 | 0.07% | 107,161 |
| 2015-11-05 | 2015-11-03 | 8.231 | 21,130 | +1,549 | 0.07% | 173,912 |
| 2015-11-04 | 2015-11-02 | 8.715 | 19,581 | -3,098 | 0.07% | 170,643 |
| 2015-10-20 | 2015-10-16 | 8.069 | 22,679 | +3,098 | 0.08% | 183,001 |
| 2015-10-15 | 2015-10-13 | 8.392 | 19,581 | -6,196 | 0.07% | 164,323 |
| 2015-08-21 | 2015-08-19 | 9.844 | 25,777 | -3,098 | 0.09% | 253,759 |
| 2015-08-20 | 2015-08-18 | 9.522 | 28,875 | +3,098 | 0.10% | 274,937 |
| 2015-07-21 | 2015-07-17 | 16.784 | 25,777 | +1,549 | 0.09% | 432,638 |
| 2015-06-15 | 2015-06-11 | 21.625 | 24,228 | -929 | 0.09% | 523,940 |
| 2015-06-11 | 2015-06-09 | 21.948 | 25,157 | +929 | 0.09% | 552,150 |
| 2015-06-09 | 2015-06-05 | 24.530 | 24,228 | +1,549 | 0.09% | 594,320 |
| 2015-06-08 | 2015-06-04 | 25.499 | 22,679 | +9,295 | 0.08% | 578,283 |
| 2015-04-23 | 2015-04-21 | 18.720 | 13,384 | -620 | 0.05% | 250,555 |
| 2015-03-12 | 2015-03-10 | 19.366 | 14,004 | -929 | 0.06% | 271,202 |
| 2015-03-09 | 2015-03-05 | 18.398 | 14,933 | +929 | 0.06% | 274,733 |
| 2014-12-12 | 2014-12-10 | 26.467 | 14,004 | +2,169 | 0.06% | 370,642 |
| 2014-12-11 | 2014-12-09 | 26.467 | 11,835 | -4,330 | 0.05% | 313,236 |
| 2014-12-04 | 2014-12-02 | 28.121 | 16,165 | +846 | 0.05% | 454,577 |
| 2014-12-03 | 2014-12-01 | 27.885 | 15,319 | +7,617 | 0.05% | 427,167 |
| 2014-09-19 | 2014-09-17 | 30.012 | 7,702 | -846 | 0.02% | 231,149 |
| 2014-09-04 | 2014-09-02 | 29.066 | 8,548 | -1,270 | 0.03% | 248,459 |
| 2014-09-01 | 2014-08-28 | 28.357 | 9,818 | +847 | 0.03% | 278,413 |
| 2014-08-12 | 2014-08-08 | 28.121 | 8,971 | -2,878 | 0.03% | 252,274 |
| 2014-08-07 | 2014-08-05 | 27.176 | 11,849 | +2,878 | 0.04% | 322,006 |
| 2014-07-09 | 2014-07-07 | 24.813 | 8,971 | -1,270 | 0.03% | 222,595 |
| 2014-05-20 | 2014-05-16 | 23.159 | 10,241 | -1,608 | 0.03% | 237,167 |
| 2014-05-12 | 2014-05-08 | 21.504 | 11,849 | +762 | 0.04% | 254,805 |
| 2014-02-28 | 2014-02-26 | 25.994 | 11,087 | -846 | 0.03% | 288,198 |
| 2014-01-27 | 2014-01-23 | 24.104 | 11,933 | +846 | 0.04% | 287,630 |
| 2013-12-10 | 2013-12-06 | 28.594 | 11,087 | +3,047 | 0.03% | 317,018 |
| 2013-11-20 | 2013-11-18 | 24.104 | 8,040 | +338 | 0.03% | 193,794 |
| 2013-09-19 | 2013-09-17 | 19.259 | 7,702 | -141 | 0.02% | 148,336 |
| 2013-05-30 | 2013-05-28 | 19.027 | 7,843 | -192 | 0.02% | 149,232 |
| 2013-03-01 | 2013-02-27 | 19.933 | 8,035 | +3,620 | 0.02% | 160,165 |
| 2013-01-28 | 2013-01-24 | 20.839 | 4,415 | -4,414 | 0.01% | 92,006 |
| 2013-01-21 | 2013-01-17 | 19.933 | 8,829 | -883 | 0.03% | 175,992 |
| 2013-01-18 | 2013-01-16 | 20.386 | 9,712 | -2,384 | 0.03% | 197,993 |
| 2013-01-04 | 2013-01-02 | 17.215 | 12,096 | +883 | 0.04% | 208,235 |
| 2012-12-18 | 2012-12-14 | 16.536 | 11,213 | +4,414 | 0.03% | 185,414 |
| 2012-09-20 | 2012-09-18 | 17.000 | 6,799 | -176 | 0.02% | 115,584 |
| 2012-05-30 | 2012-05-28 | 14.811 | 6,975 | -200 | 0.02% | 103,305 |
| 2012-02-13 | 2012-02-09 | 19.318 | 7,175 | +2,516 | 0.02% | 138,609 |
| 2011-10-04 | 2011-09-30 | 12.879 | 4,659 | -2,329 | 0.01% | 60,003 |
| 2011-08-04 | 2011-08-02 | 18.889 | 6,988 | -932 | 0.02% | 131,997 |
| 2011-07-20 | 2011-07-18 | 19.748 | 7,920 | +932 | 0.02% | 156,402 |
| 2011-07-14 | 2011-07-12 | 18.674 | 6,988 | +932 | 0.02% | 130,497 |
| 2011-06-13 | 2011-06-09 | 26.402 | 6,056 | -1,398 | 0.02% | 159,889 |
| 2011-06-07 | 2011-06-02 | 26.187 | 7,454 | +2,329 | 0.02% | 195,199 |
| 2011-05-31 | 2011-05-27 | 27.260 | 5,125 | +1,398 | 0.01% | 139,709 |
| 2011-05-24 | 2011-05-20 | 28.441 | 3,727 | -183 | 0.01% | 105,999 |
| 2011-05-06 | 2011-05-04 | 28.441 | 3,910 | +489 | 0.01% | 111,204 |
| 2011-04-28 | 2011-04-26 | 28.441 | 3,421 | -1,466 | 0.01% | 97,296 |
| 2011-04-11 | 2011-04-07 | 29.464 | 4,887 | +1,466 | 0.01% | 143,991 |
| 2011-03-18 | 2011-03-16 | 27.009 | 3,421 | -978 | 0.01% | 92,397 |
| 2011-03-17 | 2011-03-15 | 26.599 | 4,399 | +978 | 0.01% | 117,011 |
| 2011-01-20 | 2011-01-18 | 32.329 | 3,421 | +1,466 | 0.01% | 110,596 |
| 2010-12-20 | 2010-12-16 | 28.236 | 1,955 | +1,466 | 0.01% | 55,202 |
| 2010-12-16 | 2010-12-14 | 30.282 | 489 | +489 | 0.00% | 14,808 |
| 2010-11-10 | 2010-11-08 | 36.625 | 0 | -977 | ||
| 2010-11-08 | 2010-11-04 | 38.058 | 977 | -4,888 | 0.00% | 37,182 |
| 2010-11-03 | 2010-11-01 | 32.329 | 5,865 | -489 | 0.02% | 189,607 |
| 2010-10-15 | 2010-10-13 | 28.032 | 6,354 | -977 | 0.02% | 178,114 |
| 2010-10-12 | 2010-10-08 | 28.236 | 7,331 | +977 | 0.02% | 207,001 |
| 2010-10-08 | 2010-10-06 | 28.850 | 6,354 | +489 | 0.02% | 183,314 |
| 2010-09-24 | 2010-09-21 | 28.127 | 5,865 | -108 | 0.02% | 164,963 |
| 2010-09-13 | 2010-09-09 | 26.318 | 5,973 | +4,978 | 0.02% | 157,200 |
| 2010-06-10 | 2010-06-08 | 21.187 | 995 | -43 | 0.00% | 21,081 |
| 2010-05-31 | 2010-05-27 | 21.187 | 1,038 | -2,492 | 0.00% | 21,992 |
| 2010-05-24 | 2010-05-19 | 21.572 | 3,530 | +1,972 | 0.01% | 76,150 |
| 2010-05-20 | 2010-05-18 | 21.765 | 1,558 | -5,191 | 0.00% | 33,910 |
| 2010-05-13 | 2010-05-11 | 22.150 | 6,749 | -520 | 0.02% | 149,492 |
| 2010-05-12 | 2010-05-10 | 21.380 | 7,269 | +520 | 0.02% | 155,409 |
| 2010-05-07 | 2010-05-05 | 21.765 | 6,749 | +2,596 | 0.02% | 146,892 |
| 2010-04-26 | 2010-04-22 | 22.343 | 4,153 | +2,595 | 0.01% | 92,790 |
| 2010-04-16 | 2010-04-14 | 22.150 | 1,558 | -519 | 0.00% | 34,510 |
| 2010-04-09 | 2010-04-07 | 22.150 | 2,077 | +1,039 | 0.01% | 46,006 |
| 2010-01-05 | 2009-12-31 | 22.535 | 1,038 | +1,038 | 0.00% | 23,392 |
| 2009-11-04 | 2009-11-02 | 15.024 | 0 | -2,596 | ||
| 2009-10-27 | 2009-10-22 | 15.024 | 2,596 | +2,596 | 0.01% | 39,001 |
| 2008-06-20 | 2008-06-18 | 10.678 | 0 | -2,322 | ||
| 2008-06-19 | 2008-06-17 | 10.850 | 2,322 | +2,322 | 0.01% | 25,195 |
| 2008-02-26 | 2008-02-22 | 13.886 | 0 | -1,836 | ||
| 2007-10-08 | 2007-10-04 | 10.218 | 1,836 | -43 | 0.00% | 18,760 |
| 2007-08-01 | 2007-07-30 | 15.327 | 1,879 | +1,253 | 0.00% | 28,799 |
| 2007-06-26 | 2007-06-22 | 15.965 | 626 | 0.00% | 9,994 |
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