History of CCASS shareholding
Participant: WING FUNG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 1,450 | +0 | 0.00% | 580 |
| 2025-10-13 | 2025-10-09 | 0.400 | 1,450 | +0 | 0.00% | 580 |
| 2025-10-10 | 2025-10-08 | 0.405 | 1,450 | +0 | 0.00% | 587 |
| 2025-10-09 | 2025-10-06 | 0.440 | 1,450 | +0 | 0.00% | 638 |
| 2025-10-08 | 2025-10-03 | 0.440 | 1,450 | +0 | 0.00% | 638 |
| 2025-10-06 | 2025-10-02 | 0.440 | 1,450 | +0 | 0.00% | 638 |
| 2025-10-03 | 2025-09-30 | 0.430 | 1,450 | +0 | 0.00% | 624 |
| 2025-10-02 | 2025-09-29 | 0.415 | 1,450 | +0 | 0.00% | 602 |
| 2025-09-30 | 2025-09-26 | 0.420 | 1,450 | +0 | 0.00% | 609 |
| 2025-09-29 | 2025-09-25 | 0.390 | 1,450 | +0 | 0.00% | 566 |
| 2025-09-26 | 2025-09-24 | 0.410 | 1,450 | +0 | 0.00% | 594 |
| 2025-09-25 | 2025-09-23 | 0.410 | 1,450 | +0 | 0.00% | 594 |
| 2025-09-24 | 2025-09-22 | 0.400 | 1,450 | +0 | 0.00% | 580 |
| 2025-09-23 | 2025-09-19 | 0.405 | 1,450 | +0 | 0.00% | 587 |
| 2025-09-22 | 2025-09-18 | 0.425 | 1,450 | +0 | 0.00% | 616 |
| 2025-09-19 | 2025-09-17 | 0.425 | 1,450 | +0 | 0.00% | 616 |
| 2025-09-18 | 2025-09-16 | 0.430 | 1,450 | +0 | 0.00% | 624 |
| 2025-09-17 | 2025-09-15 | 0.420 | 1,450 | +0 | 0.00% | 609 |
| 2025-09-16 | 2025-09-12 | 0.400 | 1,450 | +0 | 0.00% | 580 |
| 2025-09-15 | 2025-09-11 | 0.420 | 1,450 | +0 | 0.00% | 609 |
| 2025-09-12 | 2025-09-10 | 0.410 | 1,450 | +0 | 0.00% | 594 |
| 2025-09-11 | 2025-09-09 | 0.395 | 1,450 | +0 | 0.00% | 573 |
| 2025-09-10 | 2025-09-08 | 0.400 | 1,450 | +0 | 0.00% | 580 |
| 2025-09-09 | 2025-09-05 | 0.400 | 1,450 | +0 | 0.00% | 580 |
| 2025-09-08 | 2025-09-04 | 0.390 | 1,450 | +0 | 0.00% | 566 |
| 2025-09-05 | 2025-09-03 | 0.415 | 1,450 | +0 | 0.00% | 602 |
| 2025-09-04 | 2025-09-02 | 0.415 | 1,450 | +0 | 0.00% | 602 |
| 2025-09-03 | 2025-09-01 | 0.415 | 1,450 | +0 | 0.00% | 602 |
| 2025-09-02 | 2025-08-29 | 0.435 | 1,450 | +0 | 0.00% | 631 |
| 2025-09-01 | 2025-08-28 | 0.460 | 1,450 | +0 | 0.00% | 667 |
| 2025-08-29 | 2025-08-27 | 0.475 | 1,450 | +0 | 0.00% | 689 |
| 2025-08-28 | 2025-08-26 | 0.450 | 1,450 | +0 | 0.00% | 652 |
| 2025-08-27 | 2025-08-25 | 0.450 | 1,450 | +0 | 0.00% | 652 |
| 2025-08-26 | 2025-08-22 | 0.465 | 1,450 | +0 | 0.00% | 674 |
| 2025-08-25 | 2025-08-21 | 0.465 | 1,450 | +0 | 0.00% | 674 |
| 2025-08-22 | 2025-08-20 | 0.465 | 1,450 | +0 | 0.00% | 674 |
| 2025-08-21 | 2025-08-19 | 0.465 | 1,450 | +0 | 0.00% | 674 |
| 2025-08-20 | 2025-08-18 | 0.445 | 1,450 | +0 | 0.00% | 645 |
| 2025-08-19 | 2025-08-15 | 0.445 | 1,450 | +0 | 0.00% | 645 |
| 2025-08-18 | 2025-08-14 | 0.445 | 1,450 | +0 | 0.00% | 645 |
| 2025-08-15 | 2025-08-13 | 0.445 | 1,450 | +0 | 0.00% | 645 |
| 2025-08-14 | 2025-08-12 | 0.460 | 1,450 | +0 | 0.00% | 667 |
| 2025-08-13 | 2025-08-11 | 0.445 | 1,450 | -1,000 | 0.00% | 645 |
| 2023-06-02 | 2023-05-31 | 1.500 | 2,450 | -10,000 | 0.00% | 3,675 |
| 2023-03-30 | 2023-03-28 | 2.100 | 12,450 | +10,000 | 0.01% | 26,145 |
| 2023-03-27 | 2023-03-23 | 2.400 | 2,450 | -15,000 | 0.00% | 5,880 |
| 2023-01-27 | 2023-01-20 | 1.700 | 17,450 | +5,000 | 0.01% | 29,665 |
| 2022-10-05 | 2022-09-30 | 1.300 | 12,450 | +5,000 | 0.01% | 16,185 |
| 2022-08-31 | 2022-08-29 | 1.800 | 7,450 | -5,000 | 0.01% | 13,410 |
| 2022-08-30 | 2022-08-26 | 1.900 | 12,450 | -50 | 0.01% | 23,655 |
| 2022-08-26 | 2022-08-24 | 1.900 | 12,500 | +5,050 | 0.01% | 23,750 |
| 2022-08-24 | 2022-08-22 | 1.900 | 7,450 | -1,000 | 0.01% | 14,155 |
| 2022-08-23 | 2022-08-19 | 1.800 | 8,450 | +1,000 | 0.01% | 15,210 |
| 2022-07-19 | 2022-07-15 | 2.300 | 7,450 | +2,000 | 0.01% | 17,135 |
| 2022-06-22 | 2022-06-20 | 2.700 | 5,450 | -7,250 | 0.00% | 14,715 |
| 2022-06-21 | 2022-06-17 | 2.400 | 12,700 | +1,250 | 0.01% | 30,480 |
| 2022-06-20 | 2022-06-16 | 2.400 | 11,450 | +400 | 0.01% | 27,480 |
| 2022-06-17 | 2022-06-15 | 2.500 | 11,050 | +1,600 | 0.01% | 27,625 |
| 2022-06-16 | 2022-06-14 | 2.400 | 9,450 | -400 | 0.01% | 22,680 |
| 2022-06-15 | 2022-06-13 | 2.200 | 9,850 | -2,600 | 0.01% | 21,670 |
| 2022-06-14 | 2022-06-10 | 2.300 | 12,450 | +3,150 | 0.01% | 28,635 |
| 2022-06-13 | 2022-06-09 | 2.400 | 9,300 | +450 | 0.01% | 22,320 |
| 2022-06-10 | 2022-06-08 | 2.600 | 8,850 | -4,600 | 0.01% | 23,010 |
| 2022-06-08 | 2022-06-06 | 2.300 | 13,450 | +5,650 | 0.01% | 30,935 |
| 2022-06-07 | 2022-06-02 | 2.300 | 7,800 | +2,200 | 0.01% | 17,940 |
| 2022-06-06 | 2022-06-01 | 2.200 | 5,600 | +50 | 0.00% | 12,320 |
| 2022-06-02 | 2022-05-31 | 2.300 | 5,550 | +100 | 0.00% | 12,765 |
| 2022-05-27 | 2022-05-25 | 2.300 | 5,450 | -4,700 | 0.00% | 12,535 |
| 2022-05-26 | 2022-05-24 | 2.400 | 10,150 | -150 | 0.01% | 24,360 |
| 2022-05-24 | 2022-05-20 | 2.400 | 10,300 | +3,500 | 0.01% | 24,720 |
| 2022-05-20 | 2022-05-18 | 2.400 | 6,800 | +700 | 0.00% | 16,320 |
| 2022-05-19 | 2022-05-17 | 2.500 | 6,100 | +300 | 0.00% | 15,250 |
| 2022-05-17 | 2022-05-13 | 2.300 | 5,800 | -1,650 | 0.00% | 13,340 |
| 2022-05-13 | 2022-05-11 | 2.400 | 7,450 | -50 | 0.01% | 17,880 |
| 2022-05-12 | 2022-05-10 | 2.400 | 7,500 | +3,100 | 0.01% | 18,000 |
| 2022-05-11 | 2022-05-06 | 2.400 | 4,400 | +1,950 | 0.00% | 10,560 |
| 2022-05-10 | 2022-05-05 | 2.300 | 2,450 | -5,000 | 0.00% | 5,635 |
| 2022-05-06 | 2022-05-04 | 2.300 | 7,450 | +4,500 | 0.01% | 17,135 |
| 2022-05-05 | 2022-05-03 | 2.300 | 2,950 | +500 | 0.00% | 6,785 |
| 2022-04-28 | 2022-04-26 | 2.200 | 2,450 | -7,300 | 0.00% | 5,390 |
| 2022-04-27 | 2022-04-25 | 2.100 | 9,750 | +7,300 | 0.01% | 20,475 |
| 2022-04-19 | 2022-04-13 | 2.600 | 2,450 | -4,550 | 0.00% | 6,370 |
| 2022-04-14 | 2022-04-12 | 2.500 | 7,000 | -450 | 0.00% | 17,500 |
| 2022-04-13 | 2022-04-11 | 2.500 | 7,450 | -200 | 0.01% | 18,625 |
| 2022-04-12 | 2022-04-08 | 2.600 | 7,650 | +4,000 | 0.01% | 19,890 |
| 2022-04-11 | 2022-04-07 | 2.600 | 3,650 | -1,500 | 0.00% | 9,490 |
| 2022-04-08 | 2022-04-06 | 2.600 | 5,150 | -50 | 0.00% | 13,390 |
| 2022-04-07 | 2022-04-04 | 2.600 | 5,200 | -4,350 | 0.00% | 13,520 |
| 2022-04-06 | 2022-04-01 | 2.600 | 9,550 | -50 | 0.01% | 24,830 |
| 2022-04-04 | 2022-03-31 | 2.700 | 9,600 | +3,050 | 0.01% | 25,920 |
| 2022-03-28 | 2022-03-24 | 2.800 | 6,550 | +3,100 | 0.00% | 18,340 |
| 2022-03-25 | 2022-03-23 | 2.800 | 3,450 | -2,950 | 0.00% | 9,660 |
| 2022-03-24 | 2022-03-22 | 2.800 | 6,400 | +1,600 | 0.00% | 17,920 |
| 2022-03-23 | 2022-03-21 | 2.800 | 4,800 | +2,350 | 0.00% | 13,440 |
| 2021-11-25 | 2021-11-23 | 3.300 | 2,450 | -4,000 | 0.00% | 8,085 |
| 2021-11-23 | 2021-11-19 | 3.400 | 6,450 | +2,000 | 0.00% | 21,930 |
| 2021-09-16 | 2021-09-14 | 4.800 | 4,450 | +1,000 | 0.00% | 21,360 |
| 2021-08-31 | 2021-08-27 | 4.400 | 3,450 | +1,000 | 0.00% | 15,180 |
| 2021-07-29 | 2021-07-27 | 5.100 | 2,450 | -1,000 | 0.00% | 12,495 |
| 2021-05-25 | 2021-05-21 | 6.900 | 3,450 | +1,000 | 0.00% | 23,805 |
| 2021-03-10 | 2021-03-08 | 8.600 | 2,450 | -2,000 | 0.00% | 21,070 |
| 2021-02-24 | 2021-02-22 | 8.600 | 4,450 | +800 | 0.00% | 38,270 |
| 2021-02-17 | 2021-02-11 | 8.800 | 3,650 | +400 | 0.00% | 32,120 |
| 2021-02-10 | 2021-02-08 | 7.800 | 3,250 | +800 | 0.00% | 25,350 |
| 2021-02-02 | 2021-01-29 | 9.800 | 2,450 | -2,000 | 0.00% | 24,010 |
| 2021-01-26 | 2021-01-22 | 6.500 | 4,450 | +2,000 | 0.00% | 28,925 |
| 2021-01-19 | 2021-01-15 | 6.900 | 2,450 | -2,000 | 0.00% | 16,905 |
| 2020-12-18 | 2020-12-16 | 5.200 | 4,450 | +1,000 | 0.00% | 23,140 |
| 2020-12-01 | 2020-11-27 | 5.200 | 3,450 | +1,000 | 0.00% | 17,940 |
| 2020-04-20 | 2020-04-16 | 3.500 | 2,450 | -1,000 | 0.00% | 8,575 |
| 2020-03-23 | 2020-03-19 | 3.500 | 3,450 | -1,500 | 0.00% | 12,075 |
| 2018-11-06 | 2018-11-02 | 11.700 | 4,950 | -500 | 0.00% | 57,915 |
| 2018-03-22 | 2018-03-20 | 18.000 | 5,450 | -250 | 0.00% | 98,100 |
| 2018-03-20 | 2018-03-16 | 17.300 | 5,700 | -1,000 | 0.00% | 98,610 |
| 2018-03-19 | 2018-03-15 | 18.600 | 6,700 | -3,000 | 0.00% | 124,620 |
| 2018-03-16 | 2018-03-14 | 18.300 | 9,700 | -3,000 | 0.01% | 177,510 |
| 2018-03-15 | 2018-03-13 | 17.200 | 12,700 | +6,000 | 0.01% | 218,440 |
| 2018-02-06 | 2018-02-02 | 16.100 | 6,700 | -500 | 0.00% | 107,870 |
| 2018-02-01 | 2018-01-30 | 17.800 | 7,200 | -300 | 0.00% | 128,160 |
| 2018-01-31 | 2018-01-29 | 18.100 | 7,500 | -5,400 | 0.01% | 135,750 |
| 2018-01-30 | 2018-01-26 | 17.700 | 12,900 | +5,700 | 0.01% | 228,330 |
| 2018-01-29 | 2018-01-25 | 15.500 | 7,200 | -6,600 | 0.00% | 111,600 |
| 2018-01-26 | 2018-01-24 | 16.000 | 13,800 | +6,600 | 0.01% | 220,800 |
| 2017-11-16 | 2017-11-14 | 14.300 | 7,200 | -7,000 | 0.00% | 102,960 |
| 2017-11-15 | 2017-11-13 | 14.500 | 14,200 | +7,000 | 0.01% | 205,900 |
| 2017-11-10 | 2017-11-08 | 14.000 | 7,200 | -7,600 | 0.00% | 100,800 |
| 2017-11-09 | 2017-11-07 | 15.300 | 14,800 | +7,600 | 0.01% | 226,440 |
| 2017-06-14 | 2017-06-12 | 13.400 | 7,200 | -4,500 | 0.00% | 96,480 |
| 2017-06-13 | 2017-06-09 | 13.400 | 11,700 | +4,500 | 0.01% | 156,780 |
| 2017-04-20 | 2017-04-18 | 11.700 | 7,200 | -1,450 | 0.00% | 84,240 |
| 2017-03-29 | 2017-03-27 | 13.100 | 8,650 | -2,500 | 0.01% | 113,315 |
| 2017-03-27 | 2017-03-23 | 13.300 | 11,150 | +2,500 | 0.01% | 148,295 |
| 2017-03-17 | 2017-03-15 | 13.900 | 8,650 | -400 | 0.01% | 120,235 |
| 2017-03-15 | 2017-03-13 | 13.500 | 9,050 | -5,200 | 0.01% | 122,175 |
| 2017-03-14 | 2017-03-10 | 13.100 | 14,250 | +5,200 | 0.01% | 186,675 |
| 2017-03-02 | 2017-02-28 | 14.500 | 9,050 | -4,200 | 0.01% | 131,225 |
| 2017-03-01 | 2017-02-27 | 14.500 | 13,250 | +1,700 | 0.01% | 192,125 |
| 2017-02-20 | 2017-02-16 | 13.300 | 11,550 | +2,700 | 0.01% | 153,615 |
| 2017-02-09 | 2017-02-07 | 13.000 | 8,850 | +400 | 0.01% | 115,050 |
| 2017-02-08 | 2017-02-06 | 12.600 | 8,450 | -350 | 0.01% | 106,470 |
| 2016-11-01 | 2016-10-28 | 15.400 | 8,800 | -50 | 0.01% | 135,520 |
| 2016-09-14 | 2016-09-12 | 13.700 | 8,850 | -1,000 | 0.01% | 121,245 |
| 2016-07-21 | 2016-07-19 | 15.100 | 9,850 | -600 | 0.01% | 148,735 |
| 2016-07-04 | 2016-06-29 | 14.300 | 10,450 | +600 | 0.01% | 149,435 |
| 2016-06-06 | 2016-06-02 | 17.200 | 9,850 | -100 | 0.01% | 169,420 |
| 2016-06-03 | 2016-06-01 | 17.300 | 9,950 | +100 | 0.01% | 172,135 |
| 2016-04-28 | 2016-04-26 | 16.100 | 9,850 | +400 | 0.01% | 158,585 |
| 2016-04-20 | 2016-04-18 | 15.600 | 9,450 | +200 | 0.01% | 147,420 |
| 2016-03-22 | 2016-03-18 | 16.100 | 9,250 | +200 | 0.01% | 148,925 |
| 2016-03-21 | 2016-03-17 | 16.000 | 9,050 | +200 | 0.01% | 144,800 |
| 2016-03-16 | 2016-03-14 | 16.800 | 8,850 | -1,900 | 0.01% | 148,680 |
| 2016-03-15 | 2016-03-11 | 16.000 | 10,750 | -100 | 0.01% | 172,000 |
| 2016-03-14 | 2016-03-10 | 15.900 | 10,850 | +1,000 | 0.01% | 172,515 |
| 2016-03-04 | 2016-03-02 | 17.600 | 9,850 | -1,000 | 0.01% | 173,360 |
| 2016-03-03 | 2016-03-01 | 16.900 | 10,850 | +1,000 | 0.01% | 183,365 |
| 2016-02-24 | 2016-02-22 | 18.200 | 9,850 | +1,000 | 0.01% | 179,270 |
| 2016-02-16 | 2016-02-12 | 17.800 | 8,850 | +1,000 | 0.01% | 157,530 |
| 2016-02-11 | 2016-02-04 | 19.100 | 7,850 | -2,600 | 0.01% | 149,935 |
| 2016-02-05 | 2016-02-03 | 18.400 | 10,450 | +2,600 | 0.01% | 192,280 |
| 2016-02-01 | 2016-01-28 | 18.400 | 7,850 | -1,000 | 0.01% | 144,440 |
| 2016-01-29 | 2016-01-27 | 18.800 | 8,850 | -1,000 | 0.01% | 166,380 |
| 2016-01-26 | 2016-01-22 | 17.900 | 9,850 | -1,050 | 0.01% | 176,315 |
| 2016-01-25 | 2016-01-21 | 17.600 | 10,900 | -2,650 | 0.01% | 191,840 |
| 2016-01-22 | 2016-01-20 | 17.500 | 13,550 | -2,100 | 0.01% | 237,125 |
| 2016-01-21 | 2016-01-19 | 19.000 | 15,650 | +6,800 | 0.01% | 297,350 |
| 2016-01-19 | 2016-01-15 | 17.300 | 8,850 | -2,300 | 0.01% | 153,105 |
| 2016-01-18 | 2016-01-14 | 18.900 | 11,150 | +3,300 | 0.01% | 210,735 |
| 2016-01-13 | 2016-01-11 | 23.100 | 7,850 | -4,700 | 0.01% | 181,335 |
| 2016-01-12 | 2016-01-08 | 24.300 | 12,550 | +4,200 | 0.01% | 304,965 |
| 2016-01-11 | 2016-01-07 | 22.200 | 8,350 | -150 | 0.01% | 185,370 |
| 2016-01-08 | 2016-01-06 | 24.600 | 8,500 | -4,500 | 0.01% | 209,100 |
| 2016-01-07 | 2016-01-05 | 24.900 | 13,000 | +4,000 | 0.01% | 323,700 |
| 2016-01-06 | 2016-01-04 | 23.000 | 9,000 | +500 | 0.01% | 207,000 |
| 2016-01-05 | 2015-12-31 | 24.100 | 8,500 | -2,950 | 0.01% | 204,850 |
| 2016-01-04 | 2015-12-29 | 19.600 | 11,450 | -5,000 | 0.01% | 224,420 |
| 2015-12-30 | 2015-12-28 | 19.900 | 16,450 | +7,650 | 0.01% | 327,355 |
| 2015-11-18 | 2015-11-16 | 19.400 | 8,800 | +450 | 0.01% | 170,720 |
| 2015-11-12 | 2015-11-10 | 20.300 | 8,350 | -1,450 | 0.01% | 169,505 |
| 2015-11-11 | 2015-11-09 | 19.000 | 9,800 | -1,000 | 0.01% | 186,200 |
| 2015-11-09 | 2015-11-05 | 18.900 | 10,800 | +1,000 | 0.01% | 204,120 |
| 2015-11-04 | 2015-11-02 | 18.900 | 9,800 | +500 | 0.01% | 185,220 |
| 2015-10-22 | 2015-10-19 | 20.600 | 9,300 | -200 | 0.01% | 191,580 |
| 2015-10-20 | 2015-10-16 | 21.200 | 9,500 | +500 | 0.01% | 201,400 |
| 2015-10-19 | 2015-10-15 | 21.800 | 9,000 | -500 | 0.01% | 196,200 |
| 2015-10-15 | 2015-10-13 | 21.800 | 9,500 | -3,750 | 0.01% | 207,100 |
| 2015-10-14 | 2015-10-12 | 21.700 | 13,250 | +4,250 | 0.01% | 287,525 |
| 2015-10-07 | 2015-10-05 | 17.700 | 9,000 | -2,000 | 0.01% | 159,300 |
| 2015-10-05 | 2015-09-30 | 17.800 | 11,000 | -500 | 0.01% | 195,800 |
| 2015-09-25 | 2015-09-23 | 18.900 | 11,500 | -200 | 0.01% | 217,350 |
| 2015-09-24 | 2015-09-22 | 19.400 | 11,700 | -3,700 | 0.01% | 226,980 |
| 2015-09-23 | 2015-09-21 | 20.200 | 15,400 | +4,300 | 0.01% | 311,080 |
| 2015-09-22 | 2015-09-18 | 17.000 | 11,100 | +1,000 | 0.01% | 188,700 |
| 2015-09-16 | 2015-09-14 | 15.500 | 10,100 | -5,200 | 0.01% | 156,550 |
| 2015-09-15 | 2015-09-11 | 15.800 | 15,300 | +4,700 | 0.01% | 241,740 |
| 2015-09-14 | 2015-09-10 | 13.900 | 10,600 | -1,000 | 0.01% | 147,340 |
| 2015-09-11 | 2015-09-09 | 13.900 | 11,600 | +200 | 0.01% | 161,240 |
| 2015-09-10 | 2015-09-08 | 13.700 | 11,400 | -100 | 0.01% | 156,180 |
| 2015-09-09 | 2015-09-07 | 13.000 | 11,500 | -500 | 0.01% | 149,500 |
| 2015-09-02 | 2015-08-31 | 12.700 | 12,000 | -1,000 | 0.01% | 152,400 |
| 2015-09-01 | 2015-08-28 | 13.200 | 13,000 | +1,900 | 0.01% | 171,600 |
| 2015-08-31 | 2015-08-27 | 13.000 | 11,100 | -6,250 | 0.01% | 144,300 |
| 2015-08-28 | 2015-08-26 | 12.900 | 17,350 | +5,850 | 0.01% | 223,815 |
| 2015-08-13 | 2015-08-11 | 19.600 | 11,500 | +1,050 | 0.01% | 225,400 |
| 2015-08-06 | 2015-08-04 | 20.400 | 10,450 | -1,500 | 0.01% | 213,180 |
| 2015-07-30 | 2015-07-28 | 20.400 | 11,950 | -1,500 | 0.01% | 243,780 |
| 2015-07-29 | 2015-07-27 | 20.400 | 13,450 | +2,000 | 0.01% | 274,380 |
| 2015-07-27 | 2015-07-23 | 22.200 | 11,450 | -1,200 | 0.01% | 254,190 |
| 2015-07-24 | 2015-07-22 | 22.100 | 12,650 | -500 | 0.01% | 279,565 |
| 2015-07-23 | 2015-07-21 | 21.300 | 13,150 | +500 | 0.01% | 280,095 |
| 2015-07-22 | 2015-07-20 | 21.500 | 12,650 | +1,200 | 0.01% | 271,975 |
| 2015-07-21 | 2015-07-17 | 21.100 | 11,450 | -1,500 | 0.01% | 241,595 |
| 2015-07-20 | 2015-07-16 | 20.500 | 12,950 | +2,700 | 0.01% | 265,475 |
| 2015-07-16 | 2015-07-14 | 21.800 | 10,250 | -1,000 | 0.01% | 223,450 |
| 2015-07-15 | 2015-07-13 | 22.500 | 11,250 | +1,000 | 0.01% | 253,125 |
| 2015-07-14 | 2015-07-10 | 21.800 | 10,250 | -800 | 0.01% | 223,450 |
| 2015-07-13 | 2015-07-09 | 19.800 | 11,050 | +250 | 0.01% | 218,790 |
| 2015-07-10 | 2015-07-08 | 15.500 | 10,800 | +1,100 | 0.01% | 167,400 |
| 2015-07-08 | 2015-07-06 | 20.000 | 9,700 | -400 | 0.01% | 194,000 |
| 2015-07-07 | 2015-07-03 | 22.000 | 10,100 | -100 | 0.01% | 222,200 |
| 2015-07-06 | 2015-07-02 | 23.000 | 10,200 | +800 | 0.01% | 234,600 |
| 2015-07-03 | 2015-06-30 | 24.000 | 9,400 | -400 | 0.01% | 225,600 |
| 2015-06-29 | 2015-06-25 | 26.000 | 9,800 | -1,000 | 0.01% | 254,800 |
| 2015-06-26 | 2015-06-24 | 26.500 | 10,800 | +1,000 | 0.01% | 286,200 |
| 2015-06-24 | 2015-06-22 | 27.500 | 9,800 | -2,200 | 0.01% | 269,500 |
| 2015-06-23 | 2015-06-19 | 27.500 | 12,000 | +1,250 | 0.01% | 330,000 |
| 2015-06-22 | 2015-06-18 | 26.000 | 10,750 | -4,200 | 0.01% | 279,500 |
| 2015-06-19 | 2015-06-17 | 27.500 | 14,950 | +1,200 | 0.01% | 411,125 |
| 2015-06-18 | 2015-06-16 | 22.500 | 13,750 | +2,000 | 0.01% | 309,375 |
| 2015-06-17 | 2015-06-15 | 23.600 | 11,750 | +500 | 0.01% | 277,300 |
| 2015-06-16 | 2015-06-12 | 25.000 | 11,250 | -1,750 | 0.01% | 281,250 |
| 2015-06-15 | 2015-06-11 | 23.900 | 13,000 | +300 | 0.01% | 310,700 |
| 2015-06-12 | 2015-06-10 | 24.900 | 12,700 | +1,000 | 0.01% | 316,230 |
| 2015-06-11 | 2015-06-09 | 27.500 | 11,700 | -900 | 0.01% | 321,750 |
| 2015-06-10 | 2015-06-08 | 29.500 | 12,600 | +950 | 0.01% | 371,700 |
| 2015-06-09 | 2015-06-05 | 29.000 | 11,650 | -2,500 | 0.01% | 337,850 |
| 2015-06-08 | 2015-06-04 | 29.500 | 14,150 | -1,950 | 0.01% | 417,425 |
| 2015-06-05 | 2015-06-03 | 30.000 | 16,100 | +3,400 | 0.01% | 483,000 |
| 2015-06-04 | 2015-06-02 | 32.000 | 12,700 | -50 | 0.01% | 406,400 |
| 2015-06-03 | 2015-06-01 | 32.500 | 12,750 | +3,500 | 0.01% | 414,375 |
| 2015-06-01 | 2015-05-28 | 33.000 | 9,250 | +1,000 | 0.01% | 305,250 |
| 2015-05-29 | 2015-05-27 | 34.500 | 8,250 | +500 | 0.01% | 284,625 |
| 2015-05-28 | 2015-05-26 | 35.000 | 7,750 | +550 | 0.01% | 271,250 |
| 2015-05-27 | 2015-05-22 | 33.000 | 7,200 | -1,200 | 0.00% | 237,600 |
| 2015-05-26 | 2015-05-21 | 31.500 | 8,400 | -1,300 | 0.01% | 264,600 |
| 2015-05-22 | 2015-05-20 | 30.500 | 9,700 | +3,300 | 0.01% | 295,850 |
| 2015-05-21 | 2015-05-19 | 29.500 | 6,400 | -2,050 | 0.00% | 188,800 |
| 2015-05-19 | 2015-05-15 | 30.000 | 8,450 | +1,400 | 0.01% | 253,500 |
| 2015-05-15 | 2015-05-13 | 30.000 | 7,050 | -1,150 | 0.00% | 211,500 |
| 2015-05-14 | 2015-05-12 | 30.500 | 8,200 | -400 | 0.01% | 250,100 |
| 2015-05-13 | 2015-05-11 | 30.000 | 8,600 | -300 | 0.01% | 258,000 |
| 2015-05-12 | 2015-05-08 | 30.000 | 8,900 | +1,500 | 0.01% | 267,000 |
| 2015-05-11 | 2015-05-07 | 30.000 | 7,400 | +450 | 0.00% | 222,000 |
| 2015-05-08 | 2015-05-06 | 33.000 | 6,950 | +1,650 | 0.00% | 229,350 |
| 2015-05-07 | 2015-05-05 | 34.000 | 5,300 | +100 | 0.00% | 180,200 |
| 2015-05-06 | 2015-05-04 | 34.500 | 5,200 | +1,450 | 0.00% | 179,400 |
| 2015-05-05 | 2015-04-30 | 34.000 | 3,750 | -300 | 0.00% | 127,500 |
| 2015-04-30 | 2015-04-28 | 34.000 | 4,050 | -500 | 0.00% | 137,700 |
| 2015-04-29 | 2015-04-27 | 34.500 | 4,550 | +500 | 0.00% | 156,975 |
| 2015-04-28 | 2015-04-24 | 35.000 | 4,050 | -900 | 0.00% | 141,750 |
| 2015-04-24 | 2015-04-22 | 34.500 | 4,950 | -1,350 | 0.00% | 170,775 |
| 2015-04-23 | 2015-04-21 | 35.000 | 6,300 | +1,050 | 0.00% | 220,500 |
| 2015-04-21 | 2015-04-17 | 33.000 | 5,250 | -1,450 | 0.00% | 173,250 |
| 2015-04-20 | 2015-04-16 | 34.000 | 6,700 | +1,150 | 0.00% | 227,800 |
| 2015-04-17 | 2015-04-15 | 31.000 | 5,550 | +300 | 0.00% | 172,050 |
| 2015-04-16 | 2015-04-14 | 31.000 | 5,250 | -450 | 0.00% | 162,750 |
| 2015-04-14 | 2015-04-10 | 30.000 | 5,700 | +1,350 | 0.00% | 171,000 |
| 2015-04-09 | 2015-04-02 | 31.000 | 4,350 | -1,250 | 0.00% | 134,850 |
| 2015-04-08 | 2015-04-01 | 30.500 | 5,600 | +2,150 | 0.00% | 170,800 |
| 2015-03-30 | 2015-03-26 | 24.000 | 3,450 | +500 | 0.00% | 82,800 |
| 2015-03-27 | 2015-03-25 | 24.100 | 2,950 | +500 | 0.00% | 71,095 |
| 2015-03-25 | 2015-03-23 | 22.800 | 2,450 | -500 | 0.00% | 55,860 |
| 2015-03-24 | 2015-03-20 | 25.000 | 2,950 | +500 | 0.00% | 73,750 |
| 2015-03-19 | 2015-03-17 | 26.000 | 2,450 | -2,950 | 0.00% | 63,700 |
| 2015-03-18 | 2015-03-16 | 27.500 | 5,400 | -2,850 | 0.00% | 148,500 |
| 2015-03-17 | 2015-03-13 | 25.000 | 8,250 | -950 | 0.01% | 206,250 |
| 2015-03-16 | 2015-03-12 | 23.800 | 9,200 | +1,150 | 0.01% | 218,960 |
| 2015-03-12 | 2015-03-10 | 21.900 | 8,050 | -20,000 | 0.01% | 176,295 |
| 2015-03-11 | 2015-03-09 | 22.200 | 28,050 | +20,000 | 0.02% | 622,710 |
| 2015-03-10 | 2015-03-06 | 21.400 | 8,050 | -500 | 0.01% | 172,270 |
| 2015-03-09 | 2015-03-05 | 21.100 | 8,550 | -15,300 | 0.01% | 180,405 |
| 2015-03-06 | 2015-03-04 | 20.900 | 23,850 | +13,000 | 0.02% | 498,465 |
| 2015-03-05 | 2015-03-03 | 20.700 | 10,850 | +5,500 | 0.01% | 224,595 |
| 2015-03-04 | 2015-03-02 | 20.500 | 5,350 | +1,800 | 0.00% | 109,675 |
| 2015-02-27 | 2015-02-25 | 20.400 | 3,550 | +200 | 0.00% | 72,420 |
| 2015-02-26 | 2015-02-24 | 21.000 | 3,350 | -300 | 0.00% | 70,350 |
| 2015-02-24 | 2015-02-18 | 21.700 | 3,650 | -300 | 0.00% | 79,205 |
| 2015-02-23 | 2015-02-16 | 21.800 | 3,950 | -2,650 | 0.00% | 86,110 |
| 2015-02-17 | 2015-02-13 | 21.500 | 6,600 | +50 | 0.00% | 141,900 |
| 2015-01-23 | 2015-01-21 | 18.300 | 6,550 | -2,200 | 0.00% | 119,865 |
| 2015-01-22 | 2015-01-20 | 13.700 | 8,750 | +3,000 | 0.01% | 119,875 |
| 2015-01-09 | 2015-01-07 | 13.700 | 5,750 | -3,000 | 0.00% | 78,775 |
| 2015-01-08 | 2015-01-06 | 13.900 | 8,750 | +3,000 | 0.01% | 121,625 |
| 2015-01-02 | 2014-12-29 | 10.900 | 5,750 | -1,800 | 0.00% | 62,675 |
| 2014-12-30 | 2014-12-24 | 11.000 | 7,550 | -500 | 0.01% | 83,050 |
| 2014-12-19 | 2014-12-17 | 11.100 | 8,050 | -500 | 0.01% | 89,355 |
| 2014-12-03 | 2014-12-01 | 10.600 | 8,550 | -50 | 0.01% | 90,630 |
| 2014-11-27 | 2014-11-25 | 11.200 | 8,600 | -1,800 | 0.01% | 96,320 |
| 2014-11-26 | 2014-11-24 | 11.500 | 10,400 | +1,800 | 0.01% | 119,600 |
| 2014-11-19 | 2014-11-17 | 10.400 | 8,600 | +1,000 | 0.01% | 89,440 |
| 2014-09-16 | 2014-09-12 | 11.900 | 7,600 | +2,500 | 0.01% | 90,440 |
| 2014-08-19 | 2014-08-15 | 12.000 | 5,100 | +400 | 0.00% | 61,200 |
| 2014-08-15 | 2014-08-13 | 12.000 | 4,700 | -1,000 | 0.00% | 56,400 |
| 2014-08-13 | 2014-08-11 | 11.800 | 5,700 | -200 | 0.00% | 67,260 |
| 2014-08-12 | 2014-08-08 | 11.900 | 5,900 | +200 | 0.00% | 70,210 |
| 2014-08-11 | 2014-08-07 | 12.000 | 5,700 | +800 | 0.00% | 68,400 |
| 2014-08-06 | 2014-08-04 | 12.600 | 4,900 | -3,650 | 0.00% | 61,740 |
| 2014-08-05 | 2014-08-01 | 12.400 | 8,550 | +150 | 0.01% | 106,020 |
| 2014-08-04 | 2014-07-31 | 12.200 | 8,400 | -5,250 | 0.01% | 102,480 |
| 2014-08-01 | 2014-07-30 | 11.900 | 13,650 | +5,450 | 0.01% | 162,435 |
| 2014-07-31 | 2014-07-29 | 12.000 | 8,200 | +500 | 0.01% | 98,400 |
| 2014-07-29 | 2014-07-25 | 11.500 | 7,700 | +2,200 | 0.01% | 88,550 |
| 2014-07-21 | 2014-07-17 | 11.400 | 5,500 | +2,000 | 0.00% | 62,700 |
| 2014-07-03 | 2014-06-30 | 11.500 | 3,500 | -1,000 | 0.00% | 40,250 |
| 2014-06-20 | 2014-06-18 | 11.700 | 4,500 | +1,000 | 0.00% | 52,650 |
| 2014-04-30 | 2014-04-28 | 12.800 | 3,500 | -1,200 | 0.00% | 44,800 |
| 2014-04-25 | 2014-04-23 | 12.900 | 4,700 | +1,500 | 0.00% | 60,630 |
| 2014-04-14 | 2014-04-10 | 13.200 | 3,200 | -900 | 0.00% | 42,240 |
| 2014-03-31 | 2014-03-27 | 12.000 | 4,100 | +500 | 0.00% | 49,200 |
| 2014-03-28 | 2014-03-26 | 12.100 | 3,600 | +600 | 0.00% | 43,560 |
| 2014-03-27 | 2014-03-25 | 12.400 | 3,000 | +200 | 0.00% | 37,200 |
| 2014-03-04 | 2014-02-28 | 12.300 | 2,800 | +100 | 0.00% | 34,440 |
| 2013-09-18 | 2013-09-16 | 16.000 | 2,700 | -50 | 0.00% | 43,200 |
| 2013-09-11 | 2013-09-09 | 16.000 | 2,750 | -2,000 | 0.00% | 44,000 |
| 2013-09-10 | 2013-09-06 | 15.500 | 4,750 | +2,000 | 0.00% | 73,625 |
| 2013-04-23 | 2013-04-19 | 15.000 | 2,750 | +500 | 0.00% | 41,250 |
| 2013-04-03 | 2013-03-28 | 14.900 | 2,250 | +500 | 0.00% | 33,525 |
| 2013-02-06 | 2013-02-04 | 18.500 | 1,750 | -1,100 | 0.00% | 32,375 |
| 2013-02-05 | 2013-02-01 | 18.900 | 2,850 | -1,000 | 0.00% | 53,865 |
| 2013-01-11 | 2013-01-09 | 21.100 | 3,850 | +250 | 0.00% | 81,235 |
| 2012-12-19 | 2012-12-17 | 19.200 | 3,600 | +900 | 0.00% | 69,120 |
| 2012-12-14 | 2012-12-12 | 17.100 | 2,700 | +1,200 | 0.00% | 46,170 |
| 2012-09-04 | 2012-08-31 | 11.900 | 1,500 | -1,000 | 0.00% | 17,850 |
| 2012-08-30 | 2012-08-28 | 13.000 | 2,500 | +1,000 | 0.00% | 32,500 |
| 2010-05-28 | 2010-05-26 | 33.670 | 1,500 | -15 | 0.00% | 50,505 |
| 2007-07-11 | 2007-07-09 | 58.427 | 1,515 | -303 | 0.00% | 88,517 |
| 2007-06-26 | 2007-06-22 | 49.514 | 1,818 | 0.00% | 90,017 |
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