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 | 0.980 | 540 | +0 | 0.00% | 529 |
| 2025-10-13 | 2025-10-09 | 1.000 | 540 | +0 | 0.00% | 540 |
| 2025-10-10 | 2025-10-08 | 1.050 | 540 | +0 | 0.00% | 567 |
| 2025-10-09 | 2025-10-06 | 1.050 | 540 | +0 | 0.00% | 567 |
| 2025-10-08 | 2025-10-03 | 1.100 | 540 | +0 | 0.00% | 594 |
| 2025-10-06 | 2025-10-02 | 0.990 | 540 | +0 | 0.00% | 535 |
| 2025-10-03 | 2025-09-30 | 0.990 | 540 | +0 | 0.00% | 535 |
| 2025-10-02 | 2025-09-29 | 0.980 | 540 | +0 | 0.00% | 529 |
| 2025-09-30 | 2025-09-26 | 0.980 | 540 | +0 | 0.00% | 529 |
| 2025-09-29 | 2025-09-25 | 1.010 | 540 | +0 | 0.00% | 545 |
| 2025-09-26 | 2025-09-24 | 1.100 | 540 | +0 | 0.00% | 594 |
| 2025-09-25 | 2025-09-23 | 1.100 | 540 | +0 | 0.00% | 594 |
| 2025-09-24 | 2025-09-22 | 1.020 | 540 | +0 | 0.00% | 551 |
| 2025-09-23 | 2025-09-19 | 1.020 | 540 | +0 | 0.00% | 551 |
| 2025-09-22 | 2025-09-18 | 1.020 | 540 | +0 | 0.00% | 551 |
| 2025-09-19 | 2025-09-17 | 1.040 | 540 | +0 | 0.00% | 562 |
| 2025-09-18 | 2025-09-16 | 1.080 | 540 | +0 | 0.00% | 583 |
| 2025-09-17 | 2025-09-15 | 1.080 | 540 | +0 | 0.00% | 583 |
| 2025-09-16 | 2025-09-12 | 1.080 | 540 | +0 | 0.00% | 583 |
| 2025-09-15 | 2025-09-11 | 1.000 | 540 | +0 | 0.00% | 540 |
| 2025-09-12 | 2025-09-10 | 1.000 | 540 | +0 | 0.00% | 540 |
| 2025-09-11 | 2025-09-09 | 1.020 | 540 | +0 | 0.00% | 551 |
| 2025-09-10 | 2025-09-08 | 1.090 | 540 | +0 | 0.00% | 589 |
| 2025-09-09 | 2025-09-05 | 1.080 | 540 | +0 | 0.00% | 583 |
| 2025-09-08 | 2025-09-04 | 1.080 | 540 | +0 | 0.00% | 583 |
| 2025-09-05 | 2025-09-03 | 1.050 | 540 | +0 | 0.00% | 567 |
| 2025-09-04 | 2025-09-02 | 1.100 | 540 | +0 | 0.00% | 594 |
| 2025-09-03 | 2025-09-01 | 1.100 | 540 | +0 | 0.00% | 594 |
| 2025-09-02 | 2025-08-29 | 1.100 | 540 | +0 | 0.00% | 594 |
| 2025-09-01 | 2025-08-28 | 1.150 | 540 | +0 | 0.00% | 621 |
| 2025-08-29 | 2025-08-27 | 1.150 | 540 | +0 | 0.00% | 621 |
| 2025-08-28 | 2025-08-26 | 1.160 | 540 | +0 | 0.00% | 626 |
| 2025-08-27 | 2025-08-25 | 1.180 | 540 | +0 | 0.00% | 637 |
| 2025-08-26 | 2025-08-22 | 1.180 | 540 | +0 | 0.00% | 637 |
| 2025-08-25 | 2025-08-21 | 1.400 | 540 | +0 | 0.00% | 756 |
| 2025-08-22 | 2025-08-20 | 1.090 | 540 | +0 | 0.00% | 589 |
| 2025-08-21 | 2025-08-19 | 1.150 | 540 | +0 | 0.00% | 621 |
| 2025-08-20 | 2025-08-18 | 1.150 | 540 | +0 | 0.00% | 621 |
| 2025-08-19 | 2025-08-15 | 1.180 | 540 | +0 | 0.00% | 637 |
| 2025-08-18 | 2025-08-14 | 1.120 | 540 | +0 | 0.00% | 605 |
| 2025-08-15 | 2025-08-13 | 1.190 | 540 | +0 | 0.00% | 643 |
| 2025-08-14 | 2025-08-12 | 1.120 | 540 | +0 | 0.00% | 605 |
| 2025-08-13 | 2025-08-11 | 1.040 | 540 | +0 | 0.00% | 562 |
| 2025-08-12 | 2025-08-08 | 1.090 | 540 | +0 | 0.00% | 589 |
| 2025-08-11 | 2025-08-07 | 1.220 | 540 | +0 | 0.00% | 659 |
| 2025-08-08 | 2025-08-06 | 1.250 | 540 | +0 | 0.00% | 675 |
| 2025-08-07 | 2025-08-05 | 1.220 | 540 | +0 | 0.00% | 659 |
| 2025-08-06 | 2025-08-04 | 0.990 | 540 | +0 | 0.00% | 535 |
| 2025-08-05 | 2025-08-01 | 0.670 | 540 | +0 | 0.00% | 362 |
| 2025-08-04 | 2025-07-31 | 0.650 | 540 | +0 | 0.00% | 351 |
| 2025-08-01 | 2025-07-30 | 0.650 | 540 | +0 | 0.00% | 351 |
| 2025-07-31 | 2025-07-29 | 0.660 | 540 | +0 | 0.00% | 356 |
| 2025-07-30 | 2025-07-28 | 0.660 | 540 | +0 | 0.00% | 356 |
| 2025-07-29 | 2025-07-25 | 0.590 | 540 | +0 | 0.00% | 319 |
| 2025-07-28 | 2025-07-24 | 0.580 | 540 | +0 | 0.00% | 313 |
| 2025-07-25 | 2025-07-23 | 0.600 | 540 | +0 | 0.00% | 324 |
| 2025-07-24 | 2025-07-22 | 0.670 | 540 | +0 | 0.00% | 362 |
| 2025-07-23 | 2025-07-21 | 0.670 | 540 | +0 | 0.00% | 362 |
| 2025-07-22 | 2025-07-18 | 0.670 | 540 | +0 | 0.00% | 362 |
| 2025-07-21 | 2025-07-17 | 0.500 | 540 | +0 | 0.00% | 270 |
| 2025-07-18 | 2025-07-16 | 0.510 | 540 | +0 | 0.00% | 275 |
| 2025-07-17 | 2025-07-15 | 0.500 | 540 | +0 | 0.00% | 270 |
| 2025-07-16 | 2025-07-14 | 0.510 | 540 | +0 | 0.00% | 275 |
| 2025-07-15 | 2025-07-11 | 0.490 | 540 | +0 | 0.00% | 265 |
| 2025-07-14 | 2025-07-10 | 0.440 | 540 | +0 | 0.00% | 238 |
| 2025-07-11 | 2025-07-09 | 0.440 | 540 | +0 | 0.00% | 238 |
| 2025-07-10 | 2025-07-08 | 0.440 | 540 | +0 | 0.00% | 238 |
| 2025-07-09 | 2025-07-07 | 0.440 | 540 | +0 | 0.00% | 238 |
| 2025-07-08 | 2025-07-04 | 0.440 | 540 | +0 | 0.00% | 238 |
| 2025-07-07 | 2025-07-03 | 0.440 | 540 | +0 | 0.00% | 238 |
| 2025-07-04 | 2025-07-02 | 0.430 | 540 | +0 | 0.00% | 232 |
| 2025-07-03 | 2025-06-30 | 0.410 | 540 | +0 | 0.00% | 221 |
| 2025-07-02 | 2025-06-27 | 0.400 | 540 | +0 | 0.00% | 216 |
| 2025-06-30 | 2025-06-26 | 0.390 | 540 | +0 | 0.00% | 211 |
| 2025-06-27 | 2025-06-25 | 0.390 | 540 | +0 | 0.00% | 211 |
| 2025-06-26 | 2025-06-24 | 0.400 | 540 | +0 | 0.00% | 216 |
| 2025-06-25 | 2025-06-23 | 0.385 | 540 | +0 | 0.00% | 208 |
| 2025-06-24 | 2025-06-20 | 0.385 | 540 | +0 | 0.00% | 208 |
| 2025-06-23 | 2025-06-19 | 0.400 | 540 | +0 | 0.00% | 216 |
| 2025-06-20 | 2025-06-18 | 0.400 | 540 | +0 | 0.00% | 216 |
| 2025-06-19 | 2025-06-17 | 0.400 | 540 | +0 | 0.00% | 216 |
| 2025-06-18 | 2025-06-16 | 0.410 | 540 | +0 | 0.00% | 221 |
| 2025-06-17 | 2025-06-13 | 0.380 | 540 | +0 | 0.00% | 205 |
| 2025-06-16 | 2025-06-12 | 0.395 | 540 | +0 | 0.00% | 213 |
| 2025-06-13 | 2025-06-11 | 0.390 | 540 | +0 | 0.00% | 211 |
| 2025-06-12 | 2025-06-10 | 0.400 | 540 | +0 | 0.00% | 216 |
| 2025-06-11 | 2025-06-09 | 0.400 | 540 | +0 | 0.00% | 216 |
| 2025-06-10 | 2025-06-06 | 0.360 | 540 | +0 | 0.00% | 194 |
| 2025-06-09 | 2025-06-05 | 0.360 | 540 | +0 | 0.00% | 194 |
| 2025-06-06 | 2025-06-04 | 0.370 | 540 | +0 | 0.00% | 200 |
| 2025-06-05 | 2025-06-03 | 0.380 | 540 | +0 | 0.00% | 205 |
| 2025-06-04 | 2025-06-02 | 0.380 | 540 | +0 | 0.00% | 205 |
| 2025-06-03 | 2025-05-30 | 0.380 | 540 | +0 | 0.00% | 205 |
| 2025-06-02 | 2025-05-29 | 0.380 | 540 | +0 | 0.00% | 205 |
| 2025-05-30 | 2025-05-28 | 0.380 | 540 | +0 | 0.00% | 205 |
| 2025-05-29 | 2025-05-27 | 0.415 | 540 | +0 | 0.00% | 224 |
| 2025-05-28 | 2025-05-26 | 0.400 | 540 | +0 | 0.00% | 216 |
| 2025-05-27 | 2025-05-23 | 0.400 | 540 | +0 | 0.00% | 216 |
| 2025-05-26 | 2025-05-22 | 0.375 | 540 | +0 | 0.00% | 202 |
| 2025-05-23 | 2025-05-21 | 0.370 | 540 | +0 | 0.00% | 200 |
| 2025-05-22 | 2025-05-20 | 0.380 | 540 | +0 | 0.00% | 205 |
| 2025-05-21 | 2025-05-19 | 0.380 | 540 | +0 | 0.00% | 205 |
| 2025-05-20 | 2025-05-16 | 0.380 | 540 | +0 | 0.00% | 205 |
| 2025-05-19 | 2025-05-15 | 0.410 | 540 | +0 | 0.00% | 221 |
| 2025-05-16 | 2025-05-14 | 0.410 | 540 | +0 | 0.00% | 221 |
| 2025-05-15 | 2025-05-13 | 0.400 | 540 | +0 | 0.00% | 216 |
| 2025-05-14 | 2025-05-12 | 0.365 | 540 | +0 | 0.00% | 197 |
| 2025-05-13 | 2025-05-09 | 0.370 | 540 | +0 | 0.00% | 200 |
| 2025-05-12 | 2025-05-08 | 0.350 | 540 | +0 | 0.00% | 189 |
| 2025-05-09 | 2025-05-07 | 0.360 | 540 | +0 | 0.00% | 194 |
| 2025-05-08 | 2025-05-06 | 0.360 | 540 | +0 | 0.00% | 194 |
| 2025-05-07 | 2025-05-02 | 0.355 | 540 | +0 | 0.00% | 192 |
| 2025-05-06 | 2025-04-30 | 0.355 | 540 | +0 | 0.00% | 192 |
| 2025-05-02 | 2025-04-29 | 0.355 | 540 | +0 | 0.00% | 192 |
| 2025-04-30 | 2025-04-28 | 0.350 | 540 | +0 | 0.00% | 189 |
| 2025-04-29 | 2025-04-25 | 0.390 | 540 | +0 | 0.00% | 211 |
| 2025-04-28 | 2025-04-24 | 0.330 | 540 | +0 | 0.00% | 178 |
| 2025-04-25 | 2025-04-23 | 0.330 | 540 | +0 | 0.00% | 178 |
| 2025-04-24 | 2025-04-22 | 0.330 | 540 | +0 | 0.00% | 178 |
| 2025-04-23 | 2025-04-17 | 0.340 | 540 | +0 | 0.00% | 184 |
| 2025-04-22 | 2025-04-16 | 0.330 | 540 | +0 | 0.00% | 178 |
| 2025-04-17 | 2025-04-15 | 0.330 | 540 | +0 | 0.00% | 178 |
| 2025-04-16 | 2025-04-14 | 0.330 | 540 | +0 | 0.00% | 178 |
| 2025-04-15 | 2025-04-11 | 0.330 | 540 | +0 | 0.00% | 178 |
| 2025-04-14 | 2025-04-10 | 0.330 | 540 | +0 | 0.00% | 178 |
| 2025-04-11 | 2025-04-09 | 0.330 | 540 | +0 | 0.00% | 178 |
| 2025-04-10 | 2025-04-08 | 0.330 | 540 | +0 | 0.00% | 178 |
| 2025-04-09 | 2025-04-07 | 0.330 | 540 | -130,000 | 0.00% | 178 |
| 2024-10-04 | 2024-10-02 | 0.365 | 130,540 | +50,000 | 0.14% | 47,647 |
| 2024-03-15 | 2024-03-13 | 0.365 | 80,540 | +40,000 | 0.09% | 29,397 |
| 2023-11-21 | 2023-11-17 | 0.460 | 40,540 | -10,000 | 0.04% | 18,648 |
| 2023-09-13 | 2023-09-11 | 0.430 | 50,540 | +10,000 | 0.05% | 21,732 |
| 2023-09-11 | 2023-09-06 | 0.470 | 40,540 | +10,000 | 0.04% | 19,054 |
| 2023-04-27 | 2023-04-25 | 0.560 | 30,540 | +20,000 | 0.03% | 17,102 |
| 2023-03-31 | 2023-03-29 | 0.680 | 10,540 | +10,000 | 0.01% | 7,167 |
| 2023-03-17 | 2023-03-15 | 1.150 | 540 | -48,404 | 0.00% | 621 |
| 2022-12-14 | 2022-12-12 | 0.630 | 48,944 | +5,000 | 0.05% | 30,835 |
| 2022-11-28 | 2022-11-24 | 0.630 | 43,944 | -4,000 | 0.05% | 27,685 |
| 2022-11-18 | 2022-11-16 | 0.530 | 47,944 | +4,000 | 0.05% | 25,410 |
| 2022-08-30 | 2022-08-26 | 0.730 | 43,944 | +20,000 | 0.05% | 32,079 |
| 2022-08-24 | 2022-08-22 | 0.790 | 23,944 | -2,000 | 0.03% | 18,916 |
| 2022-08-19 | 2022-08-17 | 0.770 | 25,944 | +15,000 | 0.03% | 19,977 |
| 2022-08-04 | 2022-08-02 | 0.850 | 10,944 | -23,000 | 0.01% | 9,302 |
| 2022-07-19 | 2022-07-15 | 0.590 | 33,944 | +10,000 | 0.04% | 20,027 |
| 2022-07-15 | 2022-07-13 | 0.610 | 23,944 | +10,000 | 0.03% | 14,606 |
| 2022-07-11 | 2022-07-07 | 0.680 | 13,944 | +3,000 | 0.02% | 9,482 |
| 2022-06-24 | 2022-06-22 | 1.110 | 10,944 | +10,000 | 0.01% | 12,148 |
| 2022-03-03 | 2022-03-01 | 1.280 | 944 | -2,000 | 0.00% | 1,208 |
| 2021-11-15 | 2021-11-11 | 1.240 | 2,944 | +2,000 | 0.00% | 3,651 |
| 2020-09-01 | 2020-08-28 | 2.470 | 944 | -10,000 | 0.00% | 2,332 |
| 2020-08-17 | 2020-08-13 | 1.780 | 10,944 | +10,000 | 0.01% | 19,480 |
| 2019-06-28 | 2019-06-26 | 3.050 | 944 | -1,401 | 0.00% | 2,879 |
| 2017-07-13 | 2017-07-11 | 9.950 | 2,345 | -10,000 | 0.00% | 23,333 |
| 2017-03-22 | 2017-03-20 | 9.250 | 12,345 | -800 | 0.02% | 114,191 |
| 2016-11-21 | 2016-11-17 | 6.800 | 13,145 | -40 | 0.03% | 89,386 |
| 2016-04-20 | 2016-04-18 | 9.100 | 13,185 | -1,600 | 0.03% | 119,984 |
| 2016-04-12 | 2016-04-08 | 9.600 | 14,785 | +1,600 | 0.03% | 141,936 |
| 2016-02-22 | 2016-02-18 | 9.800 | 13,185 | -6,000 | 0.03% | 129,213 |
| 2016-02-19 | 2016-02-17 | 9.950 | 19,185 | -6,000 | 0.04% | 190,891 |
| 2016-01-27 | 2016-01-25 | 8.650 | 25,185 | -1,600 | 0.05% | 217,850 |
| 2016-01-26 | 2016-01-22 | 8.250 | 26,785 | +13,600 | 0.05% | 220,976 |
| 2016-01-18 | 2016-01-14 | 15.500 | 13,185 | -1,000 | 0.03% | 204,368 |
| 2016-01-07 | 2016-01-05 | 16.250 | 14,185 | +1,000 | 0.03% | 230,506 |
| 2015-12-21 | 2015-12-17 | 14.750 | 13,185 | -8,893 | 0.03% | 194,479 |
| 2015-12-16 | 2015-12-14 | 14.750 | 22,078 | -720 | 0.06% | 325,650 |
| 2015-12-10 | 2015-12-08 | 12.000 | 22,798 | -400 | 0.07% | 273,576 |
| 2015-11-16 | 2015-11-12 | 12.500 | 23,198 | -400 | 0.07% | 289,975 |
| 2015-11-11 | 2015-11-09 | 12.855 | 23,598 | -2,101 | 0.07% | 303,360 |
| 2015-11-04 | 2015-11-02 | 12.167 | 25,699 | -9,584 | 0.07% | 312,671 |
| 2015-10-26 | 2015-10-22 | 14.233 | 35,283 | +2,178 | 0.09% | 502,173 |
| 2015-10-23 | 2015-10-20 | 14.462 | 33,105 | -2,178 | 0.09% | 478,773 |
| 2015-10-15 | 2015-10-13 | 12.855 | 35,283 | +2,178 | 0.09% | 453,575 |
| 2015-10-13 | 2015-10-09 | 12.855 | 33,105 | -871 | 0.09% | 425,576 |
| 2015-10-07 | 2015-10-05 | 12.396 | 33,976 | +871 | 0.09% | 421,174 |
| 2015-09-11 | 2015-09-09 | 13.314 | 33,105 | +6,535 | 0.09% | 440,775 |
| 2015-09-10 | 2015-09-08 | 13.314 | 26,570 | -6,535 | 0.07% | 353,765 |
| 2015-09-08 | 2015-09-04 | 12.855 | 33,105 | +6,535 | 0.09% | 425,576 |
| 2015-09-04 | 2015-09-01 | 13.544 | 26,570 | -6,535 | 0.07% | 359,865 |
| 2015-08-31 | 2015-08-27 | 11.708 | 33,105 | +4,356 | 0.09% | 387,578 |
| 2015-08-24 | 2015-08-20 | 14.921 | 28,749 | -435 | 0.08% | 428,975 |
| 2015-08-18 | 2015-08-14 | 20.201 | 29,184 | +1,220 | 0.08% | 589,554 |
| 2015-08-17 | 2015-08-13 | 21.349 | 27,964 | +21,780 | 0.07% | 597,005 |
| 2015-08-12 | 2015-08-10 | 24.792 | 6,184 | +1,743 | 0.02% | 153,317 |
| 2015-08-06 | 2015-08-04 | 27.547 | 4,441 | -1,089 | 0.01% | 122,337 |
| 2015-08-05 | 2015-08-03 | 27.547 | 5,530 | +1,089 | 0.01% | 152,336 |
| 2015-07-30 | 2015-07-28 | 30.302 | 4,441 | -654 | 0.01% | 134,571 |
| 2015-07-29 | 2015-07-27 | 30.302 | 5,095 | -3,049 | 0.02% | 154,388 |
| 2015-07-28 | 2015-07-24 | 31.220 | 8,144 | -6,970 | 0.03% | 254,257 |
| 2015-07-27 | 2015-07-23 | 29.843 | 15,114 | -65,342 | 0.05% | 451,044 |
| 2015-07-23 | 2015-07-21 | 27.088 | 80,456 | -22 | 0.26% | 2,179,396 |
| 2015-07-22 | 2015-07-20 | 27.088 | 80,478 | -436 | 0.26% | 2,179,992 |
| 2015-07-17 | 2015-07-15 | 25.252 | 80,914 | +107 | 0.26% | 2,043,206 |
| 2015-07-16 | 2015-07-14 | 25.711 | 80,807 | +68,828 | 0.26% | 2,077,604 |
| 2015-07-10 | 2015-07-08 | 23.874 | 11,979 | -2,179 | 0.04% | 285,989 |
| 2015-07-03 | 2015-06-30 | 29.843 | 14,158 | +436 | 0.05% | 422,514 |
| 2015-07-02 | 2015-06-29 | 30.761 | 13,722 | -1,742 | 0.04% | 422,103 |
| 2015-06-30 | 2015-06-26 | 30.761 | 15,464 | -436 | 0.05% | 475,688 |
| 2015-06-29 | 2015-06-25 | 31.220 | 15,900 | +1,525 | 0.05% | 496,400 |
| 2015-06-26 | 2015-06-24 | 30.302 | 14,375 | +871 | 0.05% | 435,590 |
| 2015-06-25 | 2015-06-23 | 29.843 | 13,504 | +436 | 0.04% | 402,997 |
| 2015-06-17 | 2015-06-15 | 30.302 | 13,068 | +2,178 | 0.04% | 395,985 |
| 2015-06-16 | 2015-06-12 | 30.302 | 10,890 | -11,980 | 0.03% | 329,988 |
| 2015-06-09 | 2015-06-05 | 33.516 | 22,870 | -1,089 | 0.07% | 766,505 |
| 2015-06-08 | 2015-06-04 | 33.975 | 23,959 | +1,089 | 0.08% | 814,003 |
| 2015-06-05 | 2015-06-03 | 34.434 | 22,870 | +5,445 | 0.07% | 787,505 |
| 2015-06-04 | 2015-06-02 | 33.516 | 17,425 | +1,089 | 0.06% | 584,011 |
| 2015-05-29 | 2015-05-27 | 33.516 | 16,336 | -4,356 | 0.05% | 547,513 |
| 2015-05-28 | 2015-05-26 | 33.516 | 20,692 | +2,004 | 0.07% | 693,507 |
| 2015-05-27 | 2015-05-22 | 33.516 | 18,688 | +1,263 | 0.06% | 626,342 |
| 2015-05-21 | 2015-05-19 | 33.975 | 17,425 | -435 | 0.06% | 592,012 |
| 2015-05-20 | 2015-05-18 | 33.975 | 17,860 | -1,961 | 0.06% | 606,791 |
| 2015-05-19 | 2015-05-15 | 33.516 | 19,821 | +10,237 | 0.06% | 664,315 |
| 2015-05-18 | 2015-05-14 | 33.516 | 9,584 | -1,089 | 0.03% | 321,215 |
| 2015-05-15 | 2015-05-13 | 33.411 | 10,673 | +1,525 | 0.03% | 356,597 |
| 2015-05-14 | 2015-05-12 | 32.508 | 9,148 | -154 | 0.03% | 297,385 |
| 2015-05-12 | 2015-05-08 | 32.508 | 9,302 | -222 | 0.03% | 302,391 |
| 2015-05-11 | 2015-05-07 | 32.508 | 9,524 | +1,108 | 0.03% | 309,608 |
| 2015-05-07 | 2015-05-05 | 33.411 | 8,416 | +310 | 0.03% | 281,188 |
| 2015-05-06 | 2015-05-04 | 33.863 | 8,106 | +576 | 0.03% | 274,491 |
| 2015-04-24 | 2015-04-22 | 32.960 | 7,530 | +886 | 0.02% | 248,186 |
| 2015-04-16 | 2015-04-14 | 35.669 | 6,644 | -222 | 0.02% | 236,983 |
| 2015-04-02 | 2015-03-31 | 29.799 | 6,866 | +886 | 0.02% | 204,601 |
| 2015-03-31 | 2015-03-27 | 31.605 | 5,980 | -1,107 | 0.02% | 188,999 |
| 2015-03-27 | 2015-03-25 | 34.314 | 7,087 | +1,107 | 0.02% | 243,185 |
| 2015-03-25 | 2015-03-23 | 32.960 | 5,980 | -3,322 | 0.02% | 197,099 |
| 2015-03-16 | 2015-03-12 | 33.863 | 9,302 | -665 | 0.03% | 314,991 |
| 2015-03-10 | 2015-03-06 | 33.863 | 9,967 | +665 | 0.03% | 337,509 |
| 2015-02-13 | 2015-02-11 | 34.766 | 9,302 | -886 | 0.03% | 323,390 |
| 2015-02-12 | 2015-02-10 | 34.766 | 10,188 | +3,322 | 0.03% | 354,193 |
| 2015-02-11 | 2015-02-09 | 33.863 | 6,866 | +443 | 0.02% | 232,501 |
| 2015-02-06 | 2015-02-04 | 33.863 | 6,423 | +443 | 0.02% | 217,500 |
| 2014-12-02 | 2014-11-28 | 34.314 | 5,980 | -222 | 0.02% | 205,199 |
| 2014-11-13 | 2014-11-11 | 38.378 | 6,202 | -2,214 | 0.02% | 238,018 |
| 2014-11-12 | 2014-11-10 | 37.926 | 8,416 | +2,214 | 0.03% | 319,187 |
| 2014-11-07 | 2014-11-05 | 38.378 | 6,202 | -442 | 0.02% | 238,018 |
| 2014-10-23 | 2014-10-21 | 38.829 | 6,644 | +221 | 0.02% | 257,981 |
| 2014-10-22 | 2014-10-20 | 38.829 | 6,423 | +3,987 | 0.02% | 249,400 |
| 2014-10-21 | 2014-10-17 | 42.441 | 2,436 | +1,107 | 0.01% | 103,387 |
| 2014-10-08 | 2014-10-06 | 39.732 | 1,329 | -2,215 | 0.00% | 52,804 |
| 2014-10-06 | 2014-09-30 | 37.475 | 3,544 | +2,215 | 0.01% | 132,810 |
| 2014-08-29 | 2014-08-27 | 43.344 | 1,329 | +665 | 0.01% | 57,604 |
| 2014-08-13 | 2014-08-11 | 37.926 | 664 | -443 | 0.00% | 25,183 |
| 2014-08-04 | 2014-07-31 | 38.378 | 1,107 | -399 | 0.00% | 42,484 |
| 2014-08-01 | 2014-07-30 | 37.926 | 1,506 | -1,905 | 0.01% | 57,117 |
| 2014-07-31 | 2014-07-29 | 38.378 | 3,411 | +222 | 0.01% | 130,906 |
| 2014-07-30 | 2014-07-28 | 37.023 | 3,189 | -178 | 0.01% | 118,067 |
| 2014-07-29 | 2014-07-25 | 37.023 | 3,367 | +178 | 0.01% | 124,657 |
| 2014-07-28 | 2014-07-24 | 36.572 | 3,189 | +88 | 0.01% | 116,627 |
| 2014-07-23 | 2014-07-21 | 36.120 | 3,101 | +89 | 0.01% | 112,009 |
| 2014-07-21 | 2014-07-17 | 35.669 | 3,012 | -222 | 0.01% | 107,434 |
| 2014-07-18 | 2014-07-16 | 36.120 | 3,234 | +1,994 | 0.01% | 116,813 |
| 2014-07-17 | 2014-07-15 | 38.829 | 1,240 | -1,108 | 0.00% | 48,148 |
| 2014-07-07 | 2014-07-03 | 37.475 | 2,348 | +2,348 | 0.01% | 87,991 |
| 2014-02-18 | 2014-02-14 | 36.816 | 0 | -180 | ||
| 2014-01-27 | 2014-01-23 | 40.365 | 180 | +180 | 0.00% | 7,266 |
| 2013-12-13 | 2013-12-11 | 39.921 | 0 | -451 | ||
| 2013-11-26 | 2013-11-22 | 37.703 | 451 | -451 | 0.00% | 17,004 |
| 2013-11-21 | 2013-11-19 | 39.034 | 902 | -902 | 0.00% | 35,209 |
| 2013-11-19 | 2013-11-15 | 41.696 | 1,804 | +451 | 0.01% | 75,219 |
| 2013-11-14 | 2013-11-12 | 35.486 | 1,353 | -225 | 0.01% | 48,012 |
| 2013-11-11 | 2013-11-07 | 39.921 | 1,578 | +1,037 | 0.01% | 62,996 |
| 2013-11-08 | 2013-11-06 | 41.252 | 541 | +541 | 0.00% | 22,317 |
| 2013-07-19 | 2013-07-17 | 74.520 | 0 | -225 | ||
| 2013-06-05 | 2013-06-03 | 79.399 | 225 | +225 | 0.00% | 17,865 |
| 2013-05-10 | 2013-05-08 | 89.923 | 0 | -227 | ||
| 2012-11-29 | 2012-11-27 | 70.969 | 227 | +227 | 0.00% | 16,110 |
| 2012-08-22 | 2012-08-20 | 46.284 | 0 | -227 | ||
| 2012-08-20 | 2012-08-16 | 46.284 | 227 | +227 | 0.00% | 10,506 |
| 2012-07-10 | 2012-07-06 | 44.521 | 0 |
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