History of CCASS shareholding
Participant: SINO GRADE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-10-13 | 2025-10-09 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-10-10 | 2025-10-08 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-10-09 | 2025-10-06 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-10-08 | 2025-10-03 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-10-06 | 2025-10-02 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-10-03 | 2025-09-30 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-10-02 | 2025-09-29 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-09-30 | 2025-09-26 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-09-29 | 2025-09-25 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-09-26 | 2025-09-24 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-09-25 | 2025-09-23 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-09-24 | 2025-09-22 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-09-23 | 2025-09-19 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-09-22 | 2025-09-18 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-09-19 | 2025-09-17 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-09-18 | 2025-09-16 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-09-17 | 2025-09-15 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-09-16 | 2025-09-12 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-09-15 | 2025-09-11 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-09-12 | 2025-09-10 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-09-11 | 2025-09-09 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-09-10 | 2025-09-08 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-09-09 | 2025-09-05 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-09-08 | 2025-09-04 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-09-05 | 2025-09-03 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-09-04 | 2025-09-02 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-09-03 | 2025-09-01 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-09-02 | 2025-08-29 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-09-01 | 2025-08-28 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-08-29 | 2025-08-27 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-08-28 | 2025-08-26 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-08-27 | 2025-08-25 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-08-26 | 2025-08-22 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-08-25 | 2025-08-21 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-08-22 | 2025-08-20 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-08-21 | 2025-08-19 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-08-20 | 2025-08-18 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-08-19 | 2025-08-15 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-08-18 | 2025-08-14 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-08-15 | 2025-08-13 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-08-14 | 2025-08-12 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-08-13 | 2025-08-11 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-08-12 | 2025-08-08 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-08-11 | 2025-08-07 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-08-08 | 2025-08-06 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-08-07 | 2025-08-05 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-08-06 | 2025-08-04 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-08-05 | 2025-08-01 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-08-04 | 2025-07-31 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-08-01 | 2025-07-30 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-07-31 | 2025-07-29 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-07-30 | 2025-07-28 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-07-29 | 2025-07-25 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-07-28 | 2025-07-24 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-07-25 | 2025-07-23 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-07-24 | 2025-07-22 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-07-23 | 2025-07-21 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-07-22 | 2025-07-18 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-07-21 | 2025-07-17 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-07-18 | 2025-07-16 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-07-17 | 2025-07-15 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-07-16 | 2025-07-14 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-07-15 | 2025-07-11 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-07-14 | 2025-07-10 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-07-11 | 2025-07-09 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-07-10 | 2025-07-08 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-07-09 | 2025-07-07 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-07-08 | 2025-07-04 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-07-07 | 2025-07-03 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-07-04 | 2025-07-02 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-07-03 | 2025-06-30 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-07-02 | 2025-06-27 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-06-30 | 2025-06-26 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-06-27 | 2025-06-25 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-06-26 | 2025-06-24 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-06-25 | 2025-06-23 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-06-24 | 2025-06-20 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-06-23 | 2025-06-19 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-06-20 | 2025-06-18 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-06-19 | 2025-06-17 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-06-18 | 2025-06-16 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-06-17 | 2025-06-13 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-06-16 | 2025-06-12 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-06-13 | 2025-06-11 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-06-12 | 2025-06-10 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-06-11 | 2025-06-09 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-06-10 | 2025-06-06 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-06-09 | 2025-06-05 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-06-06 | 2025-06-04 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-06-05 | 2025-06-03 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-06-04 | 2025-06-02 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-06-03 | 2025-05-30 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-06-02 | 2025-05-29 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-05-30 | 2025-05-28 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-05-29 | 2025-05-27 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-05-28 | 2025-05-26 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-05-27 | 2025-05-23 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-05-26 | 2025-05-22 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-05-23 | 2025-05-21 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-05-22 | 2025-05-20 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-05-21 | 2025-05-19 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-05-20 | 2025-05-16 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-05-19 | 2025-05-15 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-05-16 | 2025-05-14 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-05-15 | 2025-05-13 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-05-14 | 2025-05-12 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-05-13 | 2025-05-09 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-05-12 | 2025-05-08 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-05-09 | 2025-05-07 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-05-08 | 2025-05-06 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-05-07 | 2025-05-02 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-05-06 | 2025-04-30 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-05-02 | 2025-04-29 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-04-30 | 2025-04-28 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-04-29 | 2025-04-25 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-04-28 | 2025-04-24 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-04-25 | 2025-04-23 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-04-24 | 2025-04-22 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-04-23 | 2025-04-17 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-04-22 | 2025-04-16 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-04-17 | 2025-04-15 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-04-16 | 2025-04-14 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-04-15 | 2025-04-11 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-04-14 | 2025-04-10 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-04-11 | 2025-04-09 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-04-10 | 2025-04-08 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-04-09 | 2025-04-07 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-04-08 | 2025-04-03 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-04-07 | 2025-04-02 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-04-03 | 2025-04-01 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-04-02 | 2025-03-31 | 0.106 | 840 | +0 | 0.00% | 89 |
| 2025-04-01 | 2025-03-28 | 0.109 | 840 | +0 | 0.00% | 92 |
| 2025-03-31 | 2025-03-27 | 0.109 | 840 | +0 | 0.00% | 92 |
| 2025-03-28 | 2025-03-26 | 0.113 | 840 | +0 | 0.00% | 95 |
| 2025-03-27 | 2025-03-25 | 0.113 | 840 | +0 | 0.00% | 95 |
| 2025-03-26 | 2025-03-24 | 0.127 | 840 | +0 | 0.00% | 107 |
| 2025-03-25 | 2025-03-21 | 0.127 | 840 | +0 | 0.00% | 107 |
| 2025-03-24 | 2025-03-20 | 0.114 | 840 | +0 | 0.00% | 96 |
| 2025-03-21 | 2025-03-19 | 0.114 | 840 | +0 | 0.00% | 96 |
| 2025-03-20 | 2025-03-18 | 0.114 | 840 | +0 | 0.00% | 96 |
| 2025-03-19 | 2025-03-17 | 0.114 | 840 | +0 | 0.00% | 96 |
| 2025-03-18 | 2025-03-14 | 0.114 | 840 | +0 | 0.00% | 96 |
| 2025-03-17 | 2025-03-13 | 0.114 | 840 | +0 | 0.00% | 96 |
| 2025-03-14 | 2025-03-12 | 0.115 | 840 | +0 | 0.00% | 97 |
| 2025-03-13 | 2025-03-11 | 0.115 | 840 | +0 | 0.00% | 97 |
| 2025-03-12 | 2025-03-10 | 0.115 | 840 | +0 | 0.00% | 97 |
| 2025-03-11 | 2025-03-07 | 0.115 | 840 | +0 | 0.00% | 97 |
| 2025-03-10 | 2025-03-06 | 0.120 | 840 | -20,000 | 0.00% | 101 |
| 2025-03-07 | 2025-03-05 | 0.094 | 20,840 | +20,000 | 0.02% | 1,959 |
| 2022-08-25 | 2022-08-23 | 0.560 | 840 | -200 | 0.00% | 470 |
| 2022-04-25 | 2022-04-21 | 1.650 | 1,040 | -1 | 0.00% | 1,716 |
| 2022-03-16 | 2022-03-14 | 1.400 | 1,041 | -3,000 | 0.00% | 1,457 |
| 2022-01-13 | 2022-01-11 | 2.900 | 4,041 | +1,000 | 0.00% | 11,719 |
| 2022-01-12 | 2022-01-10 | 2.700 | 3,041 | +2,000 | 0.00% | 8,211 |
| 2022-01-07 | 2022-01-05 | 4.350 | 1,041 | -89 | 0.00% | 4,528 |
| 2022-01-04 | 2021-12-31 | 5.200 | 1,130 | +330 | 0.00% | 5,876 |
| 2018-01-26 | 2018-01-24 | 37.000 | 800 | -1,000 | 0.00% | 29,600 |
| 2018-01-25 | 2018-01-23 | 37.000 | 1,800 | -200 | 0.00% | 66,600 |
| 2018-01-15 | 2018-01-11 | 34.000 | 2,000 | +1,200 | 0.00% | 68,000 |
| 2017-11-22 | 2017-11-20 | 42.000 | 800 | -50 | 0.00% | 33,600 |
| 2017-11-21 | 2017-11-17 | 43.000 | 850 | -500 | 0.00% | 36,550 |
| 2017-11-08 | 2017-11-06 | 46.000 | 1,350 | -1,000 | 0.00% | 62,100 |
| 2017-11-02 | 2017-10-31 | 43.000 | 2,350 | +1,000 | 0.01% | 101,050 |
| 2017-09-08 | 2017-09-06 | 30.000 | 1,350 | -300 | 0.00% | 40,500 |
| 2017-09-07 | 2017-09-05 | 30.000 | 1,650 | -500 | 0.00% | 49,500 |
| 2017-09-06 | 2017-09-04 | 29.000 | 2,150 | -100 | 0.01% | 62,350 |
| 2017-09-05 | 2017-09-01 | 30.000 | 2,250 | +900 | 0.01% | 67,500 |
| 2017-08-18 | 2017-08-16 | 34.000 | 1,350 | -200 | 0.00% | 45,900 |
| 2017-08-15 | 2017-08-11 | 33.000 | 1,550 | +200 | 0.00% | 51,150 |
| 2017-05-10 | 2017-05-08 | 48.000 | 1,350 | -200 | 0.00% | 64,800 |
| 2017-05-09 | 2017-05-05 | 45.000 | 1,550 | +200 | 0.00% | 69,750 |
| 2017-02-09 | 2017-02-07 | 90.000 | 1,350 | -200 | 0.00% | 121,500 |
| 2017-02-08 | 2017-02-06 | 89.000 | 1,550 | +200 | 0.00% | 137,950 |
| 2016-12-22 | 2016-12-20 | 89.000 | 1,350 | -150 | 0.01% | 120,150 |
| 2016-11-30 | 2016-11-28 | 101.000 | 1,500 | +150 | 0.01% | 151,500 |
| 2016-11-15 | 2016-11-11 | 107.000 | 1,350 | -100 | 0.01% | 144,450 |
| 2016-11-14 | 2016-11-10 | 112.000 | 1,450 | +50 | 0.01% | 162,400 |
| 2016-10-27 | 2016-10-25 | 105.000 | 1,400 | +100 | 0.01% | 147,000 |
| 2016-09-06 | 2016-09-02 | 122.000 | 1,300 | -100 | 0.01% | 158,600 |
| 2016-09-01 | 2016-08-30 | 130.000 | 1,400 | +200 | 0.01% | 182,000 |
| 2016-08-22 | 2016-08-18 | 146.000 | 1,200 | -100 | 0.01% | 175,200 |
| 2016-08-19 | 2016-08-17 | 129.000 | 1,300 | +100 | 0.01% | 167,700 |
| 2016-07-13 | 2016-07-11 | 148.000 | 1,200 | +100 | 0.01% | 177,600 |
| 2016-07-12 | 2016-07-08 | 144.000 | 1,100 | -100 | 0.01% | 158,400 |
| 2016-06-22 | 2016-06-20 | 121.000 | 1,200 | +100 | 0.01% | 145,200 |
| 2016-06-21 | 2016-06-17 | 128.000 | 1,100 | -250 | 0.01% | 140,800 |
| 2016-06-20 | 2016-06-16 | 114.000 | 1,350 | +250 | 0.01% | 153,900 |
| 2016-06-16 | 2016-06-14 | 133.000 | 1,100 | -200 | 0.01% | 146,300 |
| 2016-06-15 | 2016-06-13 | 129.000 | 1,300 | +200 | 0.01% | 167,700 |
| 2016-06-06 | 2016-06-02 | 181.000 | 1,100 | +200 | 0.01% | 199,100 |
| 2016-06-03 | 2016-06-01 | 184.000 | 900 | -100 | 0.01% | 165,600 |
| 2016-04-22 | 2016-04-20 | 200.000 | 1,000 | -100 | 0.01% | 200,000 |
| 2016-04-21 | 2016-04-19 | 201.000 | 1,100 | +100 | 0.01% | 221,100 |
| 2016-04-19 | 2016-04-15 | 209.000 | 1,000 | +100 | 0.01% | 209,000 |
| 2016-04-14 | 2016-04-12 | 220.000 | 900 | -30 | 0.01% | 198,000 |
| 2016-04-12 | 2016-04-08 | 222.000 | 930 | +100 | 0.01% | 206,460 |
| 2016-04-08 | 2016-04-06 | 241.000 | 830 | +30 | 0.01% | 200,030 |
| 2016-04-01 | 2016-03-30 | 208.000 | 800 | +100 | 0.01% | 166,400 |
| 2016-03-31 | 2016-03-29 | 216.000 | 700 | +200 | 0.00% | 151,200 |
| 2016-03-30 | 2016-03-24 | 215.000 | 500 | -600 | 0.00% | 107,500 |
| 2016-03-29 | 2016-03-23 | 203.000 | 1,100 | -200 | 0.01% | 223,300 |
| 2016-03-24 | 2016-03-22 | 206.000 | 1,300 | -100 | 0.01% | 267,800 |
| 2016-03-21 | 2016-03-17 | 204.000 | 1,400 | +100 | 0.01% | 285,600 |
| 2016-03-18 | 2016-03-16 | 201.000 | 1,300 | -100 | 0.01% | 261,300 |
| 2016-03-07 | 2016-03-03 | 200.000 | 1,400 | -100 | 0.01% | 280,000 |
| 2016-03-03 | 2016-03-01 | 207.000 | 1,500 | -100 | 0.01% | 310,500 |
| 2016-03-01 | 2016-02-26 | 197.000 | 1,600 | -100 | 0.01% | 315,200 |
| 2016-02-25 | 2016-02-23 | 206.000 | 1,700 | +100 | 0.01% | 350,200 |
| 2016-02-23 | 2016-02-19 | 211.000 | 1,600 | -100 | 0.01% | 337,600 |
| 2016-02-19 | 2016-02-17 | 180.000 | 1,700 | -30 | 0.01% | 306,000 |
| 2016-02-18 | 2016-02-16 | 169.000 | 1,730 | -270 | 0.01% | 292,370 |
| 2016-02-17 | 2016-02-15 | 144.000 | 2,000 | +100 | 0.01% | 288,000 |
| 2016-02-15 | 2016-02-11 | 140.000 | 1,900 | +100 | 0.01% | 266,000 |
| 2016-02-11 | 2016-02-04 | 153.000 | 1,800 | +100 | 0.01% | 275,400 |
| 2016-02-05 | 2016-02-03 | 154.000 | 1,700 | -200 | 0.01% | 261,800 |
| 2016-02-04 | 2016-02-02 | 159.000 | 1,900 | -100 | 0.01% | 302,100 |
| 2016-02-03 | 2016-02-01 | 154.000 | 2,000 | +100 | 0.01% | 308,000 |
| 2016-02-02 | 2016-01-29 | 152.000 | 1,900 | -50 | 0.01% | 288,800 |
| 2016-02-01 | 2016-01-28 | 101.000 | 1,950 | -150 | 0.01% | 196,950 |
| 2016-01-29 | 2016-01-27 | 96.000 | 2,100 | +200 | 0.01% | 201,600 |
| 2016-01-25 | 2016-01-21 | 124.000 | 1,900 | -100 | 0.01% | 235,600 |
| 2016-01-20 | 2016-01-18 | 155.000 | 2,000 | +200 | 0.01% | 310,000 |
| 2016-01-12 | 2016-01-08 | 180.000 | 1,800 | -200 | 0.01% | 324,000 |
| 2016-01-06 | 2016-01-04 | 203.000 | 2,000 | +300 | 0.01% | 406,000 |
| 2016-01-05 | 2015-12-31 | 226.000 | 1,700 | -100 | 0.01% | 384,200 |
| 2015-12-30 | 2015-12-28 | 237.000 | 1,800 | +100 | 0.01% | 426,600 |
| 2015-12-29 | 2015-12-24 | 236.000 | 1,700 | -100 | 0.01% | 401,200 |
| 2015-12-28 | 2015-12-22 | 236.000 | 1,800 | +100 | 0.01% | 424,800 |
| 2015-12-23 | 2015-12-21 | 238.000 | 1,700 | -20 | 0.01% | 404,600 |
| 2015-12-18 | 2015-12-16 | 186.000 | 1,720 | -100 | 0.01% | 319,920 |
| 2015-12-17 | 2015-12-15 | 179.000 | 1,820 | +100 | 0.01% | 325,780 |
| 2015-12-15 | 2015-12-11 | 187.000 | 1,720 | -100 | 0.01% | 321,640 |
| 2015-12-14 | 2015-12-10 | 192.000 | 1,820 | +100 | 0.01% | 349,440 |
| 2015-12-11 | 2015-12-09 | 191.000 | 1,720 | -60 | 0.01% | 328,520 |
| 2015-12-07 | 2015-12-03 | 196.000 | 1,780 | -100 | 0.01% | 348,880 |
| 2015-12-03 | 2015-12-01 | 208.000 | 1,880 | +10 | 0.01% | 391,040 |
| 2015-12-02 | 2015-11-30 | 189.000 | 1,870 | +50 | 0.01% | 353,430 |
| 2015-12-01 | 2015-11-27 | 218.000 | 1,820 | -200 | 0.01% | 396,760 |
| 2015-11-30 | 2015-11-26 | 230.000 | 2,020 | +20 | 0.01% | 464,600 |
| 2015-11-24 | 2015-11-20 | 236.000 | 2,000 | +100 | 0.01% | 472,000 |
| 2015-11-17 | 2015-11-13 | 255.000 | 1,900 | -40 | 0.01% | 484,500 |
| 2015-11-16 | 2015-11-12 | 240.000 | 1,940 | +40 | 0.01% | 465,600 |
| 2015-11-13 | 2015-11-11 | 236.000 | 1,900 | -50 | 0.01% | 448,400 |
| 2015-11-12 | 2015-11-10 | 227.000 | 1,950 | -100 | 0.01% | 442,650 |
| 2015-11-11 | 2015-11-09 | 234.000 | 2,050 | +150 | 0.02% | 479,700 |
| 2015-11-10 | 2015-11-06 | 235.000 | 1,900 | +100 | 0.01% | 446,500 |
| 2015-11-09 | 2015-11-05 | 275.000 | 1,800 | +170 | 0.01% | 495,000 |
| 2015-11-06 | 2015-11-04 | 295.000 | 1,630 | +230 | 0.01% | 480,850 |
| 2015-11-05 | 2015-11-03 | 295.000 | 1,400 | -100 | 0.01% | 413,000 |
| 2015-11-04 | 2015-11-02 | 275.000 | 1,500 | +100 | 0.01% | 412,500 |
| 2015-11-03 | 2015-10-30 | 280.000 | 1,400 | +100 | 0.01% | 392,000 |
| 2015-10-29 | 2015-10-27 | 265.000 | 1,300 | +100 | 0.01% | 344,500 |
| 2015-10-28 | 2015-10-26 | 270.000 | 1,200 | -60 | 0.01% | 324,000 |
| 2015-10-26 | 2015-10-22 | 224.000 | 1,260 | +100 | 0.01% | 282,240 |
| 2015-10-23 | 2015-10-20 | 207.000 | 1,160 | -200 | 0.01% | 240,120 |
| 2015-10-22 | 2015-10-19 | 190.000 | 1,360 | +200 | 0.01% | 258,400 |
| 2015-10-19 | 2015-10-15 | 190.000 | 1,160 | -100 | 0.01% | 220,400 |
| 2015-10-12 | 2015-10-08 | 195.000 | 1,260 | -1,200 | 0.01% | 245,700 |
| 2015-10-09 | 2015-10-07 | 201.000 | 2,460 | -40 | 0.02% | 494,460 |
| 2015-10-08 | 2015-10-06 | 186.000 | 2,500 | +200 | 0.02% | 465,000 |
| 2015-10-07 | 2015-10-05 | 195.000 | 2,300 | +1,000 | 0.02% | 448,500 |
| 2015-10-06 | 2015-10-02 | 187.000 | 1,300 | +40 | 0.01% | 243,100 |
| 2015-10-02 | 2015-09-29 | 155.000 | 1,260 | +100 | 0.01% | 195,300 |
| 2015-09-21 | 2015-09-17 | 204.000 | 1,160 | +60 | 0.01% | 236,640 |
| 2015-09-16 | 2015-09-14 | 209.000 | 1,100 | -100 | 0.01% | 229,900 |
| 2015-09-14 | 2015-09-10 | 217.000 | 1,200 | -100 | 0.01% | 260,400 |
| 2015-09-11 | 2015-09-09 | 211.000 | 1,300 | -100 | 0.01% | 274,300 |
| 2015-09-09 | 2015-09-07 | 206.000 | 1,400 | +900 | 0.01% | 288,400 |
| 2015-09-08 | 2015-09-04 | 205.000 | 500 | -1,180 | 0.00% | 102,500 |
| 2015-09-04 | 2015-09-01 | 161.000 | 1,680 | -220 | 0.01% | 270,480 |
| 2015-08-31 | 2015-08-27 | 174.000 | 1,900 | +440 | 0.01% | 330,600 |
| 2015-08-28 | 2015-08-26 | 163.000 | 1,460 | -500 | 0.01% | 237,980 |
| 2015-08-27 | 2015-08-25 | 166.000 | 1,960 | -100 | 0.01% | 325,360 |
| 2015-08-25 | 2015-08-21 | 200.000 | 2,060 | -100 | 0.02% | 412,000 |
| 2015-08-24 | 2015-08-20 | 214.000 | 2,160 | +100 | 0.02% | 462,240 |
| 2015-08-21 | 2015-08-19 | 243.000 | 2,060 | +220 | 0.02% | 500,580 |
| 2015-08-19 | 2015-08-17 | 280.000 | 1,840 | -100 | 0.01% | 515,200 |
| 2015-08-14 | 2015-08-12 | 286.000 | 1,940 | +60 | 0.01% | 554,840 |
| 2015-08-11 | 2015-08-07 | 299.000 | 1,880 | -100 | 0.01% | 562,120 |
| 2015-08-10 | 2015-08-06 | 275.000 | 1,980 | +100 | 0.01% | 544,500 |
| 2015-08-07 | 2015-08-05 | 286.000 | 1,880 | -100 | 0.01% | 537,680 |
| 2015-08-06 | 2015-08-04 | 285.000 | 1,980 | +100 | 0.01% | 564,300 |
| 2015-08-05 | 2015-08-03 | 292.000 | 1,880 | +80 | 0.01% | 548,960 |
| 2015-08-04 | 2015-07-31 | 309.000 | 1,800 | +500 | 0.01% | 556,200 |
| 2015-08-03 | 2015-07-30 | 293.000 | 1,300 | -400 | 0.01% | 380,900 |
| 2015-07-28 | 2015-07-24 | 270.000 | 1,700 | +120 | 0.01% | 459,000 |
| 2015-07-22 | 2015-07-20 | 231.000 | 1,580 | +280 | 0.01% | 364,980 |
| 2015-07-20 | 2015-07-16 | 238.000 | 1,300 | +100 | 0.01% | 309,400 |
| 2015-07-17 | 2015-07-15 | 235.000 | 1,200 | -100 | 0.01% | 282,000 |
| 2015-07-16 | 2015-07-14 | 249.000 | 1,300 | +200 | 0.01% | 323,700 |
| 2015-07-14 | 2015-07-10 | 245.000 | 1,100 | +100 | 0.01% | 269,500 |
| 2015-07-13 | 2015-07-09 | 235.000 | 1,000 | +100 | 0.01% | 235,000 |
| 2015-07-10 | 2015-07-08 | 164.000 | 900 | -100 | 0.01% | 147,600 |
| 2015-07-06 | 2015-07-02 | 390.000 | 1,000 | -200 | 0.01% | 390,000 |
| 2015-07-03 | 2015-06-30 | 396.000 | 1,200 | +200 | 0.01% | 475,200 |
| 2015-07-02 | 2015-06-29 | 352.000 | 1,000 | -200 | 0.01% | 352,000 |
| 2015-06-19 | 2015-06-17 | 379.000 | 1,200 | +100 | 0.01% | 454,800 |
| 2015-06-18 | 2015-06-16 | 368.000 | 1,100 | +200 | 0.01% | 404,800 |
| 2015-06-11 | 2015-06-09 | 328.000 | 900 | +200 | 0.01% | 295,200 |
| 2015-06-09 | 2015-06-05 | 424.000 | 700 | +100 | 0.01% | 296,800 |
| 2015-06-05 | 2015-06-03 | 342.000 | 600 | -100 | 0.00% | 205,200 |
| 2015-06-04 | 2015-06-02 | 340.000 | 700 | +200 | 0.01% | 238,000 |
| 2015-06-03 | 2015-06-01 | 350.000 | 500 | +400 | 0.00% | 175,000 |
| 2015-06-02 | 2015-05-29 | 354.000 | 100 | -800 | 0.00% | 35,400 |
| 2015-05-29 | 2015-05-27 | 314.000 | 900 | +100 | 0.01% | 282,600 |
| 2015-05-28 | 2015-05-26 | 325.000 | 800 | +700 | 0.01% | 260,000 |
| 2015-05-27 | 2015-05-22 | 258.000 | 100 | -100 | 0.00% | 25,800 |
| 2015-05-26 | 2015-05-21 | 225.000 | 200 | -100 | 0.00% | 45,000 |
| 2015-05-21 | 2015-05-19 | 169.000 | 300 | -100 | 0.00% | 50,700 |
| 2015-05-18 | 2015-05-14 | 165.000 | 400 | +100 | 0.00% | 66,000 |
| 2015-05-15 | 2015-05-13 | 162.000 | 300 | -600 | 0.00% | 48,600 |
| 2015-05-13 | 2015-05-11 | 151.000 | 900 | +300 | 0.01% | 135,900 |
| 2015-05-07 | 2015-05-05 | 150.000 | 600 | +500 | 0.00% | 90,000 |
| 2015-05-06 | 2015-05-04 | 160.000 | 100 | -300 | 0.00% | 16,000 |
| 2015-05-05 | 2015-04-30 | 138.000 | 400 | +300 | 0.00% | 55,200 |
| 2015-04-24 | 2015-04-22 | 168.000 | 100 | +100 | 0.00% | 16,800 |
| 2015-04-15 | 2015-04-13 | 166.000 | 0 | -100 | ||
| 2015-04-13 | 2015-04-09 | 168.000 | 100 | +100 | 0.00% | 16,800 |
| 2015-03-30 | 2015-03-26 | 172.000 | 0 | -200 | ||
| 2015-01-29 | 2015-01-27 | 171.000 | 200 | +200 | 0.00% | 34,200 |
| 2015-01-23 | 2015-01-21 | 140.000 | 0 | -200 | ||
| 2015-01-09 | 2015-01-07 | 130.000 | 200 | +200 | 0.00% | 26,000 |
| 2014-12-03 | 2014-12-01 | 92.000 | 0 | -200 | ||
| 2014-12-01 | 2014-11-27 | 87.000 | 200 | +200 | 0.00% | 17,400 |
| 2014-10-06 | 2014-09-30 | 93.000 | 0 | -1,000 | ||
| 2014-10-03 | 2014-09-29 | 98.000 | 1,000 | +1,000 | 0.01% | 98,000 |
| 2014-09-30 | 2014-09-26 | 101.000 | 0 | -300 | ||
| 2014-09-24 | 2014-09-22 | 69.000 | 300 | -600 | 0.00% | 20,700 |
| 2014-09-18 | 2014-09-16 | 70.000 | 900 | -200 | 0.01% | 63,000 |
| 2014-08-21 | 2014-08-19 | 60.000 | 1,100 | +600 | 0.01% | 66,000 |
| 2014-08-07 | 2014-08-05 | 70.000 | 500 | +200 | 0.00% | 35,000 |
| 2014-08-06 | 2014-08-04 | 78.000 | 300 | +300 | 0.00% | 23,400 |
| 2012-04-03 | 2012-03-30 | 80.172 | 0 | -561 | ||
| 2012-03-09 | 2012-03-07 | 75.718 | 561 | -337 | 0.00% | 42,478 |
| 2012-03-08 | 2012-03-06 | 66.810 | 898 | +337 | 0.01% | 59,996 |
| 2012-03-07 | 2012-03-05 | 68.592 | 561 | -786 | 0.00% | 38,480 |
| 2012-03-06 | 2012-03-02 | 65.029 | 1,347 | +1,347 | 0.01% | 87,594 |
| 2011-04-04 | 2011-03-31 | 69.008 | 0 | -243 | ||
| 2011-03-31 | 2011-03-29 | 61.614 | 243 | -122 | 0.00% | 14,972 |
| 2011-02-14 | 2011-02-10 | 71.472 | 365 | -122 | 0.00% | 26,087 |
| 2011-01-20 | 2011-01-18 | 72.294 | 487 | -365 | 0.00% | 35,207 |
| 2011-01-17 | 2011-01-13 | 76.401 | 852 | +730 | 0.01% | 65,094 |
| 2010-12-15 | 2010-12-13 | 76.401 | 122 | +122 | 0.00% | 9,321 |
| 2010-11-23 | 2010-11-19 | 75.580 | 0 | -243 | ||
| 2010-11-09 | 2010-11-05 | 76.401 | 243 | +243 | 0.00% | 18,566 |
| 2010-05-19 | 2010-05-17 | 94.475 | 0 | -122 | ||
| 2010-05-18 | 2010-05-14 | 98.582 | 122 | +122 | 0.00% | 12,027 |
| 2010-04-20 | 2010-04-16 | 93.942 | 0 | -127 | ||
| 2010-04-19 | 2010-04-15 | 94.732 | 127 | -126 | 0.00% | 12,031 |
| 2010-04-14 | 2010-04-12 | 98.679 | 253 | +253 | 0.00% | 24,966 |
| 2010-02-09 | 2010-02-05 | 80.522 | 0 | -253 | ||
| 2010-01-21 | 2010-01-19 | 89.205 | 253 | -127 | 0.00% | 22,569 |
| 2010-01-19 | 2010-01-15 | 84.469 | 380 | -507 | 0.00% | 32,098 |
| 2010-01-18 | 2010-01-14 | 87.627 | 887 | +507 | 0.01% | 77,725 |
| 2010-01-15 | 2010-01-13 | 86.048 | 380 | +127 | 0.00% | 32,698 |
| 2010-01-14 | 2010-01-12 | 89.995 | 253 | +253 | 0.00% | 22,769 |
| 2010-01-07 | 2010-01-05 | 77.364 | 0 | -380 | ||
| 2010-01-06 | 2010-01-04 | 75.785 | 380 | +380 | 0.00% | 28,798 |
| 2009-12-03 | 2009-12-01 | 80.522 | 0 | -127 | ||
| 2009-11-27 | 2009-11-25 | 72.627 | 127 | -177 | 0.00% | 9,224 |
| 2009-11-16 | 2009-11-12 | 70.259 | 304 | -76 | 0.00% | 21,359 |
| 2009-10-16 | 2009-10-14 | 71.838 | 380 | -127 | 0.00% | 27,298 |
| 2009-10-14 | 2009-10-12 | 71.838 | 507 | -76 | 0.00% | 36,422 |
| 2009-10-06 | 2009-10-02 | 67.101 | 583 | +76 | 0.00% | 39,120 |
| 2009-09-30 | 2009-09-28 | 65.523 | 507 | -380 | 0.00% | 33,220 |
| 2009-09-29 | 2009-09-25 | 67.891 | 887 | +254 | 0.01% | 60,219 |
| 2009-09-25 | 2009-09-23 | 68.680 | 633 | +126 | 0.00% | 43,475 |
| 2009-09-24 | 2009-09-22 | 67.891 | 507 | -633 | 0.00% | 34,421 |
| 2009-08-28 | 2009-08-26 | 74.206 | 1,140 | +253 | 0.01% | 84,595 |
| 2009-08-26 | 2009-08-24 | 74.996 | 887 | -253 | 0.01% | 66,521 |
| 2009-08-13 | 2009-08-11 | 79.732 | 1,140 | +253 | 0.01% | 90,895 |
| 2009-08-07 | 2009-08-05 | 78.943 | 887 | -760 | 0.01% | 70,022 |
| 2009-08-04 | 2009-07-31 | 81.311 | 1,647 | +760 | 0.01% | 133,920 |
| 2009-07-31 | 2009-07-29 | 79.732 | 887 | +254 | 0.01% | 70,723 |
| 2009-07-30 | 2009-07-28 | 82.101 | 633 | -634 | 0.00% | 51,970 |
| 2009-07-29 | 2009-07-27 | 77.364 | 1,267 | +634 | 0.01% | 98,020 |
| 2009-07-27 | 2009-07-23 | 72.627 | 633 | -254 | 0.00% | 45,973 |
| 2009-07-22 | 2009-07-20 | 72.627 | 887 | +254 | 0.01% | 64,421 |
| 2009-07-21 | 2009-07-17 | 70.259 | 633 | -380 | 0.00% | 44,474 |
| 2009-07-20 | 2009-07-16 | 66.312 | 1,013 | -254 | 0.01% | 67,174 |
| 2009-07-03 | 2009-06-30 | 64.733 | 1,267 | +254 | 0.01% | 82,017 |
| 2009-07-02 | 2009-06-29 | 66.312 | 1,013 | +380 | 0.01% | 67,174 |
| 2009-06-30 | 2009-06-26 | 67.101 | 633 | -127 | 0.00% | 42,475 |
| 2009-06-29 | 2009-06-25 | 67.891 | 760 | +127 | 0.01% | 51,597 |
| 2009-06-11 | 2009-06-09 | 71.049 | 633 | -254 | 0.00% | 44,974 |
| 2009-06-10 | 2009-06-08 | 76.575 | 887 | -506 | 0.01% | 67,922 |
| 2009-06-09 | 2009-06-05 | 76.575 | 1,393 | -76 | 0.01% | 106,668 |
| 2009-06-08 | 2009-06-04 | 76.575 | 1,469 | -254 | 0.01% | 112,488 |
| 2009-06-05 | 2009-06-03 | 77.364 | 1,723 | +1,470 | 0.01% | 133,298 |
| 2009-06-03 | 2009-06-01 | 67.891 | 253 | +253 | 0.00% | 17,176 |
| 2009-05-25 | 2009-05-21 | 71.838 | 0 | -127 | ||
| 2009-05-22 | 2009-05-20 | 71.838 | 127 | -126 | 0.00% | 9,123 |
| 2009-05-21 | 2009-05-19 | 69.470 | 253 | -254 | 0.00% | 17,576 |
| 2009-05-13 | 2009-05-11 | 64.901 | 507 | -60 | 0.00% | 32,905 |
| 2009-04-23 | 2009-04-21 | 58.552 | 567 | +283 | 0.00% | 33,199 |
| 2009-04-22 | 2009-04-20 | 60.668 | 284 | +284 | 0.00% | 17,230 |
| 2008-05-14 | 2008-05-09 | 90.977 | 0 | -147 | ||
| 2008-05-08 | 2008-05-06 | 98.445 | 147 | +147 | 0.00% | 14,471 |
| 2007-06-26 | 2007-06-22 | 114.061 | 0 |
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