History of CCASS shareholding
Participant: HO FUNG SHARES INVESTMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.880 | 92,700 | +0 | 0.05% | 81,576 |
| 2025-10-13 | 2025-10-09 | 0.880 | 92,700 | +0 | 0.05% | 81,576 |
| 2025-10-10 | 2025-10-08 | 0.870 | 92,700 | +0 | 0.05% | 80,649 |
| 2025-10-09 | 2025-10-06 | 0.880 | 92,700 | +0 | 0.05% | 81,576 |
| 2025-10-08 | 2025-10-03 | 0.900 | 92,700 | +0 | 0.05% | 83,430 |
| 2025-10-06 | 2025-10-02 | 0.900 | 92,700 | +0 | 0.05% | 83,430 |
| 2025-10-03 | 2025-09-30 | 0.850 | 92,700 | +0 | 0.05% | 78,795 |
| 2025-10-02 | 2025-09-29 | 0.850 | 92,700 | +0 | 0.05% | 78,795 |
| 2025-09-30 | 2025-09-26 | 0.840 | 92,700 | +0 | 0.05% | 77,868 |
| 2025-09-29 | 2025-09-25 | 0.840 | 92,700 | +0 | 0.05% | 77,868 |
| 2025-09-26 | 2025-09-24 | 0.860 | 92,700 | +0 | 0.05% | 79,722 |
| 2025-09-25 | 2025-09-23 | 0.820 | 92,700 | +0 | 0.05% | 76,014 |
| 2025-09-24 | 2025-09-22 | 0.850 | 92,700 | +0 | 0.05% | 78,795 |
| 2025-09-23 | 2025-09-19 | 0.870 | 92,700 | +0 | 0.05% | 80,649 |
| 2025-09-22 | 2025-09-18 | 0.850 | 92,700 | +0 | 0.05% | 78,795 |
| 2025-09-19 | 2025-09-17 | 0.860 | 92,700 | +0 | 0.05% | 79,722 |
| 2025-09-18 | 2025-09-16 | 0.850 | 92,700 | +0 | 0.05% | 78,795 |
| 2025-09-17 | 2025-09-15 | 0.870 | 92,700 | +0 | 0.05% | 80,649 |
| 2025-09-16 | 2025-09-12 | 0.870 | 92,700 | +0 | 0.05% | 80,649 |
| 2025-09-15 | 2025-09-11 | 0.870 | 92,700 | +0 | 0.05% | 80,649 |
| 2025-09-12 | 2025-09-10 | 0.890 | 92,700 | +0 | 0.05% | 82,503 |
| 2025-09-11 | 2025-09-09 | 0.860 | 92,700 | +0 | 0.05% | 79,722 |
| 2025-09-10 | 2025-09-08 | 0.850 | 92,700 | +0 | 0.05% | 78,795 |
| 2025-09-09 | 2025-09-05 | 0.870 | 92,700 | +0 | 0.05% | 80,649 |
| 2025-09-08 | 2025-09-04 | 0.870 | 92,700 | +0 | 0.05% | 80,649 |
| 2025-09-05 | 2025-09-03 | 0.860 | 92,700 | +0 | 0.05% | 79,722 |
| 2025-09-04 | 2025-09-02 | 0.840 | 92,700 | +0 | 0.05% | 77,868 |
| 2025-09-03 | 2025-09-01 | 0.880 | 92,700 | +0 | 0.05% | 81,576 |
| 2025-09-02 | 2025-08-29 | 0.870 | 92,700 | +0 | 0.05% | 80,649 |
| 2025-09-01 | 2025-08-28 | 0.870 | 92,700 | +0 | 0.05% | 80,649 |
| 2025-08-29 | 2025-08-27 | 0.880 | 92,700 | +0 | 0.05% | 81,576 |
| 2025-08-28 | 2025-08-26 | 0.850 | 92,700 | +0 | 0.05% | 78,795 |
| 2025-08-27 | 2025-08-25 | 0.820 | 92,700 | +0 | 0.05% | 76,014 |
| 2025-08-26 | 2025-08-22 | 0.770 | 92,700 | +0 | 0.05% | 71,379 |
| 2025-08-25 | 2025-08-21 | 0.800 | 92,700 | +0 | 0.05% | 74,160 |
| 2025-08-22 | 2025-08-20 | 0.810 | 92,700 | +0 | 0.05% | 75,087 |
| 2025-08-21 | 2025-08-19 | 0.820 | 92,700 | +0 | 0.05% | 76,014 |
| 2025-08-20 | 2025-08-18 | 0.850 | 92,700 | +0 | 0.05% | 78,795 |
| 2025-08-19 | 2025-08-15 | 0.880 | 92,700 | +0 | 0.05% | 81,576 |
| 2025-08-18 | 2025-08-14 | 0.890 | 92,700 | +0 | 0.05% | 82,503 |
| 2025-08-15 | 2025-08-13 | 0.890 | 92,700 | +0 | 0.05% | 82,503 |
| 2025-08-14 | 2025-08-12 | 0.850 | 92,700 | +0 | 0.05% | 78,795 |
| 2025-08-13 | 2025-08-11 | 0.850 | 92,700 | +0 | 0.05% | 78,795 |
| 2025-08-12 | 2025-08-08 | 0.910 | 92,700 | +0 | 0.05% | 84,357 |
| 2025-08-11 | 2025-08-07 | 0.870 | 92,700 | +0 | 0.05% | 80,649 |
| 2025-08-08 | 2025-08-06 | 0.880 | 92,700 | +0 | 0.05% | 81,576 |
| 2025-08-07 | 2025-08-05 | 0.880 | 92,700 | +0 | 0.05% | 81,576 |
| 2025-08-06 | 2025-08-04 | 0.860 | 92,700 | +0 | 0.05% | 79,722 |
| 2025-08-05 | 2025-08-01 | 0.870 | 92,700 | +0 | 0.05% | 80,649 |
| 2025-08-04 | 2025-07-31 | 0.900 | 92,700 | +0 | 0.05% | 83,430 |
| 2025-08-01 | 2025-07-30 | 0.870 | 92,700 | +0 | 0.05% | 80,649 |
| 2025-07-31 | 2025-07-29 | 0.830 | 92,700 | +0 | 0.05% | 76,941 |
| 2025-07-30 | 2025-07-28 | 0.810 | 92,700 | +0 | 0.05% | 75,087 |
| 2025-07-29 | 2025-07-25 | 0.850 | 92,700 | -21,000 | 0.05% | 78,795 |
| 2025-07-21 | 2025-07-17 | 0.880 | 113,700 | +9,000 | 0.07% | 100,056 |
| 2025-07-15 | 2025-07-11 | 0.780 | 104,700 | +12,000 | 0.06% | 81,666 |
| 2024-11-05 | 2024-11-01 | 0.830 | 92,700 | -800 | 0.06% | 76,941 |
| 2024-10-31 | 2024-10-29 | 0.800 | 93,500 | -500 | 0.06% | 74,800 |
| 2024-10-09 | 2024-10-07 | 1.030 | 94,000 | +9,000 | 0.06% | 96,820 |
| 2023-10-05 | 2023-10-03 | 0.800 | 85,000 | -16,200 | 0.06% | 68,000 |
| 2023-09-26 | 2023-09-22 | 0.800 | 101,200 | +16,200 | 0.07% | 80,960 |
| 2023-07-10 | 2023-07-06 | 0.950 | 85,000 | -46,000 | 0.06% | 80,750 |
| 2023-07-06 | 2023-07-04 | 0.960 | 131,000 | -10,000 | 0.09% | 125,760 |
| 2023-06-07 | 2023-06-05 | 0.950 | 141,000 | -10,000 | 0.10% | 133,950 |
| 2023-06-01 | 2023-05-30 | 0.800 | 151,000 | +10,000 | 0.10% | 120,800 |
| 2023-05-25 | 2023-05-23 | 0.870 | 141,000 | +10,000 | 0.10% | 122,670 |
| 2023-04-17 | 2023-04-13 | 1.050 | 131,000 | +50,000 | 0.09% | 137,550 |
| 2023-02-06 | 2023-02-02 | 1.580 | 81,000 | -10,000 | 0.06% | 127,980 |
| 2022-07-22 | 2022-07-20 | 0.920 | 91,000 | -20,000 | 0.06% | 83,720 |
| 2022-07-20 | 2022-07-18 | 0.910 | 111,000 | +10,000 | 0.08% | 101,010 |
| 2022-07-18 | 2022-07-14 | 0.850 | 101,000 | +10,000 | 0.07% | 85,850 |
| 2022-03-14 | 2022-03-10 | 1.030 | 91,000 | -10,000 | 0.06% | 93,730 |
| 2022-01-19 | 2022-01-17 | 1.260 | 101,000 | -10,000 | 0.07% | 127,260 |
| 2021-03-25 | 2021-03-23 | 1.960 | 111,000 | +10,000 | 0.08% | 217,560 |
| 2021-03-15 | 2021-03-11 | 2.020 | 101,000 | -10,000 | 0.07% | 204,020 |
| 2021-03-10 | 2021-03-08 | 1.960 | 111,000 | +10,000 | 0.08% | 217,560 |
| 2021-02-24 | 2021-02-22 | 2.300 | 101,000 | +10,000 | 0.07% | 232,300 |
| 2021-02-23 | 2021-02-19 | 2.380 | 91,000 | +30,000 | 0.06% | 216,580 |
| 2021-02-17 | 2021-02-11 | 2.430 | 61,000 | +6,000 | 0.04% | 148,230 |
| 2021-02-10 | 2021-02-08 | 2.750 | 55,000 | -4,800 | 0.03% | 151,250 |
| 2021-01-22 | 2021-01-20 | 2.390 | 59,800 | +16,000 | 0.04% | 142,922 |
| 2020-10-16 | 2020-10-14 | 2.640 | 43,800 | -10,000 | 0.03% | 115,632 |
| 2020-10-08 | 2020-10-06 | 2.750 | 53,800 | +10,000 | 0.03% | 147,950 |
| 2020-08-26 | 2020-08-24 | 3.150 | 43,800 | +4,800 | 0.03% | 137,970 |
| 2020-02-28 | 2020-02-26 | 3.390 | 39,000 | -6,000 | 0.02% | 132,210 |
| 2019-12-30 | 2019-12-24 | 3.500 | 45,000 | +6,000 | 0.03% | 157,500 |
| 2019-10-21 | 2019-10-17 | 4.220 | 39,000 | -10,000 | 0.02% | 164,580 |
| 2019-10-15 | 2019-10-11 | 4.090 | 49,000 | +9,400 | 0.03% | 200,410 |
| 2019-09-25 | 2019-09-23 | 4.510 | 39,600 | -5,000 | 0.02% | 178,596 |
| 2019-08-27 | 2019-08-23 | 4.600 | 44,600 | -85 | 0.03% | 205,160 |
| 2019-08-14 | 2019-08-12 | 4.310 | 44,685 | -5,000 | 0.03% | 192,592 |
| 2019-08-08 | 2019-08-06 | 4.270 | 49,685 | +5,000 | 0.03% | 212,155 |
| 2019-07-25 | 2019-07-23 | 4.850 | 44,685 | -2,000 | 0.03% | 216,722 |
| 2019-06-13 | 2019-06-11 | 5.070 | 46,685 | +7,000 | 0.03% | 236,693 |
| 2019-04-12 | 2019-04-10 | 6.150 | 39,685 | -2,000 | 0.03% | 244,063 |
| 2019-04-02 | 2019-03-29 | 5.190 | 41,685 | -500 | 0.03% | 216,345 |
| 2019-02-19 | 2019-02-15 | 4.240 | 42,185 | -10,000 | 0.03% | 178,864 |
| 2019-02-15 | 2019-02-13 | 4.100 | 52,185 | -10,000 | 0.04% | 213,958 |
| 2019-02-11 | 2019-02-04 | 4.000 | 62,185 | +7,000 | 0.05% | 248,740 |
| 2019-02-08 | 2019-01-31 | 3.960 | 55,185 | +500 | 0.04% | 218,533 |
| 2019-01-29 | 2019-01-25 | 4.070 | 54,685 | +2,500 | 0.04% | 222,568 |
| 2019-01-28 | 2019-01-24 | 4.020 | 52,185 | -4,000 | 0.04% | 209,784 |
| 2019-01-24 | 2019-01-22 | 3.990 | 56,185 | -12,000 | 0.04% | 224,178 |
| 2019-01-23 | 2019-01-21 | 3.810 | 68,185 | -12,000 | 0.05% | 259,785 |
| 2019-01-22 | 2019-01-18 | 3.190 | 80,185 | +22,000 | 0.06% | 255,790 |
| 2019-01-21 | 2019-01-17 | 3.150 | 58,185 | +16,000 | 0.04% | 183,283 |
| 2018-12-12 | 2018-12-10 | 6.020 | 42,185 | -1,600 | 0.03% | 253,954 |
| 2018-12-07 | 2018-12-05 | 6.380 | 43,785 | -400 | 0.03% | 279,348 |
| 2018-11-16 | 2018-11-14 | 5.950 | 44,185 | +4,000 | 0.03% | 262,901 |
| 2018-06-15 | 2018-06-13 | 10.000 | 40,185 | -2,000 | 0.03% | 401,850 |
| 2018-06-07 | 2018-06-05 | 10.320 | 42,185 | -2,000 | 0.03% | 435,349 |
| 2018-06-05 | 2018-06-01 | 10.040 | 44,185 | +2,000 | 0.03% | 443,617 |
| 2018-05-23 | 2018-05-18 | 14.120 | 42,185 | -1,000 | 0.03% | 595,652 |
| 2018-05-14 | 2018-05-10 | 12.000 | 43,185 | -2,000 | 0.03% | 518,220 |
| 2018-01-30 | 2018-01-26 | 9.200 | 45,185 | +5,000 | 0.03% | 415,702 |
| 2018-01-25 | 2018-01-23 | 8.780 | 40,185 | +2,500 | 0.03% | 352,824 |
| 2017-11-23 | 2017-11-21 | 12.440 | 37,685 | -2,000 | 0.03% | 468,801 |
| 2017-11-01 | 2017-10-30 | 12.880 | 39,685 | +2,000 | 0.03% | 511,143 |
| 2017-10-27 | 2017-10-25 | 13.000 | 37,685 | +2,000 | 0.03% | 489,905 |
| 2017-10-25 | 2017-10-23 | 13.820 | 35,685 | -1,000 | 0.03% | 493,167 |
| 2017-10-17 | 2017-10-13 | 13.740 | 36,685 | -1,000 | 0.03% | 504,052 |
| 2017-10-12 | 2017-10-10 | 13.100 | 37,685 | -1,000 | 0.03% | 493,674 |
| 2017-10-09 | 2017-10-04 | 13.060 | 38,685 | +3,000 | 0.03% | 505,226 |
| 2017-09-22 | 2017-09-20 | 13.620 | 35,685 | -2,000 | 0.03% | 486,030 |
| 2017-09-20 | 2017-09-18 | 13.380 | 37,685 | +2,000 | 0.03% | 504,225 |
| 2017-09-13 | 2017-09-11 | 14.920 | 35,685 | +1,000 | 0.03% | 532,420 |
| 2017-09-08 | 2017-09-06 | 16.560 | 34,685 | +2,000 | 0.03% | 574,384 |
| 2017-08-30 | 2017-08-28 | 15.000 | 32,685 | -5,000 | 0.02% | 490,275 |
| 2017-08-29 | 2017-08-25 | 14.940 | 37,685 | -2,000 | 0.03% | 563,014 |
| 2017-08-17 | 2017-08-15 | 14.200 | 39,685 | +2,000 | 0.03% | 563,527 |
| 2017-08-08 | 2017-08-04 | 14.520 | 37,685 | -2,000 | 0.03% | 547,186 |
| 2017-08-04 | 2017-08-02 | 14.000 | 39,685 | +2,000 | 0.03% | 555,590 |
| 2017-08-02 | 2017-07-31 | 14.400 | 37,685 | -2,000 | 0.03% | 542,664 |
| 2017-07-26 | 2017-07-24 | 14.500 | 39,685 | -2,000 | 0.03% | 575,432 |
| 2017-07-21 | 2017-07-19 | 13.940 | 41,685 | -2,200 | 0.03% | 581,089 |
| 2017-07-17 | 2017-07-13 | 13.680 | 43,885 | -1,100 | 0.03% | 600,347 |
| 2017-07-13 | 2017-07-11 | 13.780 | 44,985 | +2,000 | 0.03% | 619,893 |
| 2017-07-12 | 2017-07-10 | 13.960 | 42,985 | +2,000 | 0.03% | 600,071 |
| 2017-07-10 | 2017-07-06 | 14.220 | 40,985 | -2,000 | 0.03% | 582,807 |
| 2017-06-29 | 2017-06-27 | 14.260 | 42,985 | +5,300 | 0.03% | 612,966 |
| 2017-06-28 | 2017-06-26 | 14.180 | 37,685 | -1,000 | 0.03% | 534,373 |
| 2017-06-22 | 2017-06-20 | 13.460 | 38,685 | +1,000 | 0.03% | 520,700 |
| 2017-06-08 | 2017-06-06 | 11.080 | 37,685 | -1,000 | 0.03% | 417,550 |
| 2017-06-07 | 2017-06-05 | 10.380 | 38,685 | -6,300 | 0.03% | 401,550 |
| 2017-06-06 | 2017-06-02 | 9.900 | 44,985 | -2,000 | 0.03% | 445,352 |
| 2017-05-29 | 2017-05-25 | 9.400 | 46,985 | -3,000 | 0.03% | 441,659 |
| 2017-05-23 | 2017-05-19 | 9.000 | 49,985 | +2,000 | 0.04% | 449,865 |
| 2017-05-05 | 2017-05-02 | 10.220 | 47,985 | -1,000 | 0.03% | 490,407 |
| 2017-04-28 | 2017-04-26 | 10.040 | 48,985 | +2,000 | 0.04% | 491,809 |
| 2017-04-24 | 2017-04-20 | 10.080 | 46,985 | -4,000 | 0.03% | 473,609 |
| 2017-04-21 | 2017-04-19 | 8.780 | 50,985 | -2,000 | 0.04% | 447,648 |
| 2017-04-20 | 2017-04-18 | 7.840 | 52,985 | -2,000 | 0.04% | 415,402 |
| 2017-03-24 | 2017-03-22 | 8.120 | 54,985 | +4,000 | 0.04% | 446,478 |
| 2017-03-22 | 2017-03-20 | 8.400 | 50,985 | -2,000 | 0.04% | 428,274 |
| 2017-03-20 | 2017-03-16 | 8.000 | 52,985 | +2,000 | 0.04% | 423,880 |
| 2016-09-13 | 2016-09-09 | 9.700 | 50,985 | -2,000 | 0.04% | 494,554 |
| 2016-09-12 | 2016-09-08 | 9.430 | 52,985 | -2,000 | 0.04% | 499,649 |
| 2016-09-08 | 2016-09-06 | 9.600 | 54,985 | +2,000 | 0.04% | 527,856 |
| 2016-08-31 | 2016-08-29 | 9.500 | 52,985 | -1,000 | 0.04% | 503,358 |
| 2016-08-10 | 2016-08-08 | 10.320 | 53,985 | +5,000 | 0.04% | 557,125 |
| 2016-08-04 | 2016-08-01 | 10.520 | 48,985 | +1,300 | 0.04% | 515,322 |
| 2016-08-03 | 2016-07-29 | 10.500 | 47,685 | +2,000 | 0.03% | 500,692 |
| 2016-05-03 | 2016-04-28 | 12.400 | 45,685 | +3,000 | 0.03% | 566,494 |
| 2016-04-01 | 2016-03-30 | 11.300 | 42,685 | -1,000 | 0.03% | 482,341 |
| 2016-03-30 | 2016-03-24 | 10.880 | 43,685 | -700 | 0.03% | 475,293 |
| 2016-03-29 | 2016-03-23 | 11.540 | 44,385 | -500 | 0.03% | 512,203 |
| 2016-03-16 | 2016-03-14 | 11.400 | 44,885 | -1,000 | 0.03% | 511,689 |
| 2016-03-09 | 2016-03-07 | 11.020 | 45,885 | +1,200 | 0.03% | 505,653 |
| 2016-03-08 | 2016-03-04 | 11.000 | 44,685 | +2,000 | 0.03% | 491,535 |
| 2015-12-30 | 2015-12-28 | 13.240 | 42,685 | -2,000 | 0.03% | 565,149 |
| 2015-12-28 | 2015-12-22 | 13.140 | 44,685 | +2,000 | 0.03% | 587,161 |
| 2015-12-22 | 2015-12-18 | 13.560 | 42,685 | -3,000 | 0.03% | 578,809 |
| 2015-12-18 | 2015-12-16 | 13.020 | 45,685 | +3,000 | 0.03% | 594,819 |
| 2015-12-15 | 2015-12-11 | 13.100 | 42,685 | -1,500 | 0.03% | 559,174 |
| 2015-12-11 | 2015-12-09 | 13.100 | 44,185 | +1,500 | 0.03% | 578,824 |
| 2015-12-09 | 2015-12-07 | 14.280 | 42,685 | +2,000 | 0.03% | 609,542 |
| 2015-12-03 | 2015-12-01 | 13.980 | 40,685 | -1,700 | 0.03% | 568,776 |
| 2015-12-02 | 2015-11-30 | 13.280 | 42,385 | -3,000 | 0.03% | 562,873 |
| 2015-12-01 | 2015-11-27 | 13.000 | 45,385 | +3,000 | 0.03% | 590,005 |
| 2015-11-26 | 2015-11-24 | 13.840 | 42,385 | +1,700 | 0.03% | 586,608 |
| 2015-11-25 | 2015-11-23 | 13.880 | 40,685 | -2,000 | 0.03% | 564,708 |
| 2015-11-24 | 2015-11-20 | 13.760 | 42,685 | -2,000 | 0.03% | 587,346 |
| 2015-11-18 | 2015-11-16 | 13.160 | 44,685 | +2,000 | 0.03% | 588,055 |
| 2015-10-30 | 2015-10-28 | 13.840 | 42,685 | -1,000 | 0.03% | 590,760 |
| 2015-10-29 | 2015-10-27 | 13.300 | 43,685 | +1,000 | 0.03% | 581,010 |
| 2015-10-19 | 2015-10-15 | 14.700 | 42,685 | -2,000 | 0.03% | 627,470 |
| 2015-10-05 | 2015-09-30 | 14.200 | 44,685 | -1,000 | 0.03% | 634,527 |
| 2015-10-02 | 2015-09-29 | 13.820 | 45,685 | -1,000 | 0.03% | 631,367 |
| 2015-09-24 | 2015-09-22 | 13.840 | 46,685 | +4,000 | 0.03% | 646,120 |
| 2015-09-21 | 2015-09-17 | 14.300 | 42,685 | -1,000 | 0.03% | 610,396 |
| 2015-09-14 | 2015-09-10 | 14.300 | 43,685 | -2,000 | 0.03% | 624,696 |
| 2015-09-11 | 2015-09-09 | 13.960 | 45,685 | +2,000 | 0.03% | 637,763 |
| 2015-09-09 | 2015-09-07 | 13.360 | 43,685 | -1,000 | 0.03% | 583,632 |
| 2015-09-07 | 2015-09-02 | 13.080 | 44,685 | -1,000 | 0.03% | 584,480 |
| 2015-08-27 | 2015-08-25 | 10.700 | 45,685 | +2,500 | 0.03% | 488,829 |
| 2015-08-24 | 2015-08-20 | 12.980 | 43,185 | +1,000 | 0.03% | 560,541 |
| 2015-08-13 | 2015-08-11 | 14.560 | 42,185 | +1,000 | 0.03% | 614,214 |
| 2015-08-12 | 2015-08-10 | 15.000 | 41,185 | -1,000 | 0.03% | 617,775 |
| 2015-08-10 | 2015-08-06 | 14.500 | 42,185 | -1,000 | 0.03% | 611,682 |
| 2015-08-07 | 2015-08-05 | 14.580 | 43,185 | +4,000 | 0.03% | 629,637 |
| 2015-08-06 | 2015-08-04 | 14.920 | 39,185 | -1,000 | 0.03% | 584,640 |
| 2015-08-05 | 2015-08-03 | 14.560 | 40,185 | +1,000 | 0.03% | 585,094 |
| 2015-07-29 | 2015-07-27 | 14.980 | 39,185 | +2,000 | 0.03% | 586,991 |
| 2015-07-28 | 2015-07-24 | 17.500 | 37,185 | -1,000 | 0.03% | 650,738 |
| 2015-07-24 | 2015-07-22 | 17.220 | 38,185 | +1,000 | 0.03% | 657,546 |
| 2015-07-15 | 2015-07-13 | 16.920 | 37,185 | -3,000 | 0.03% | 629,170 |
| 2015-07-14 | 2015-07-10 | 16.000 | 40,185 | +7,000 | 0.03% | 642,960 |
| 2015-07-13 | 2015-07-09 | 16.020 | 33,185 | -2,000 | 0.02% | 531,624 |
| 2015-07-10 | 2015-07-08 | 13.100 | 35,185 | -2,000 | 0.02% | 460,924 |
| 2015-07-09 | 2015-07-07 | 12.340 | 37,185 | +4,000 | 0.03% | 458,863 |
| 2015-07-08 | 2015-07-06 | 15.500 | 33,185 | +1,000 | 0.02% | 514,368 |
| 2015-07-07 | 2015-07-03 | 19.300 | 32,185 | -1,000 | 0.02% | 621,170 |
| 2015-07-02 | 2015-06-29 | 22.000 | 33,185 | +2,000 | 0.02% | 730,070 |
| 2015-06-29 | 2015-06-25 | 24.850 | 31,185 | -1,000 | 0.02% | 774,947 |
| 2015-06-26 | 2015-06-24 | 23.600 | 32,185 | -2,300 | 0.02% | 759,566 |
| 2015-06-24 | 2015-06-22 | 23.300 | 34,485 | +2,000 | 0.02% | 803,500 |
| 2015-06-23 | 2015-06-19 | 23.700 | 32,485 | -2,000 | 0.02% | 769,894 |
| 2015-06-22 | 2015-06-18 | 23.000 | 34,485 | +2,000 | 0.02% | 793,155 |
| 2015-06-15 | 2015-06-11 | 24.200 | 32,485 | -1,000 | 0.02% | 786,137 |
| 2015-06-12 | 2015-06-10 | 23.050 | 33,485 | -1,000 | 0.02% | 771,829 |
| 2015-06-10 | 2015-06-08 | 23.850 | 34,485 | +2,000 | 0.02% | 822,467 |
| 2015-06-03 | 2015-06-01 | 26.800 | 32,485 | -2,000 | 0.03% | 870,598 |
| 2015-06-02 | 2015-05-29 | 24.500 | 34,485 | -500 | 0.03% | 844,882 |
| 2015-06-01 | 2015-05-28 | 24.900 | 34,985 | +2,500 | 0.03% | 871,126 |
| 2015-05-29 | 2015-05-27 | 26.400 | 32,485 | -3,700 | 0.03% | 857,604 |
| 2015-05-28 | 2015-05-26 | 22.800 | 36,185 | -8,600 | 0.03% | 825,018 |
| 2015-05-26 | 2015-05-21 | 18.600 | 44,785 | +1,000 | 0.04% | 833,001 |
| 2015-05-19 | 2015-05-15 | 18.700 | 43,785 | +500 | 0.03% | 818,780 |
| 2015-05-18 | 2015-05-14 | 19.640 | 43,285 | -7,500 | 0.03% | 850,117 |
| 2015-05-14 | 2015-05-12 | 16.900 | 50,785 | +4,000 | 0.04% | 858,266 |
| 2015-05-13 | 2015-05-11 | 17.800 | 46,785 | -2,000 | 0.04% | 832,773 |
| 2015-05-12 | 2015-05-08 | 16.600 | 48,785 | -1,000 | 0.04% | 809,831 |
| 2015-05-08 | 2015-05-06 | 16.600 | 49,785 | +1,700 | 0.04% | 826,431 |
| 2015-04-30 | 2015-04-28 | 17.000 | 48,085 | +3,000 | 0.04% | 817,445 |
| 2015-04-22 | 2015-04-20 | 17.580 | 45,085 | +3,000 | 0.04% | 792,594 |
| 2015-04-21 | 2015-04-17 | 18.420 | 42,085 | +500 | 0.03% | 775,206 |
| 2015-04-17 | 2015-04-15 | 19.580 | 41,585 | -1,700 | 0.03% | 814,234 |
| 2015-04-16 | 2015-04-14 | 20.000 | 43,285 | -1,000 | 0.03% | 865,700 |
| 2015-04-15 | 2015-04-13 | 20.000 | 44,285 | -500 | 0.03% | 885,700 |
| 2015-04-14 | 2015-04-10 | 19.480 | 44,785 | -500 | 0.04% | 872,412 |
| 2015-04-09 | 2015-04-02 | 17.820 | 45,285 | -1,000 | 0.04% | 806,979 |
| 2015-04-08 | 2015-04-01 | 16.860 | 46,285 | -6,000 | 0.04% | 780,365 |
| 2015-04-02 | 2015-03-31 | 14.840 | 52,285 | +2,500 | 0.04% | 775,909 |
| 2015-03-26 | 2015-03-24 | 15.500 | 49,785 | -3,000 | 0.04% | 771,668 |
| 2015-03-24 | 2015-03-20 | 14.040 | 52,785 | -1,000 | 0.04% | 741,101 |
| 2015-03-12 | 2015-03-10 | 13.840 | 53,785 | -600 | 0.04% | 744,384 |
| 2015-02-23 | 2015-02-16 | 13.660 | 54,385 | -2,000 | 0.04% | 742,899 |
| 2015-02-09 | 2015-02-05 | 13.560 | 56,385 | +2,000 | 0.04% | 764,581 |
| 2015-02-04 | 2015-02-02 | 13.480 | 54,385 | -1,000 | 0.04% | 733,110 |
| 2015-01-30 | 2015-01-28 | 13.560 | 55,385 | -2,900 | 0.04% | 751,021 |
| 2015-01-29 | 2015-01-27 | 13.740 | 58,285 | +900 | 0.05% | 800,836 |
| 2015-01-27 | 2015-01-23 | 13.540 | 57,385 | +2,000 | 0.05% | 776,993 |
| 2015-01-21 | 2015-01-19 | 13.160 | 55,385 | +1,700 | 0.04% | 728,867 |
| 2015-01-13 | 2015-01-09 | 13.980 | 53,685 | +1,000 | 0.04% | 750,516 |
| 2015-01-12 | 2015-01-08 | 14.180 | 52,685 | +4,600 | 0.04% | 747,073 |
| 2015-01-08 | 2015-01-06 | 14.720 | 48,085 | +3,000 | 0.04% | 707,811 |
| 2015-01-07 | 2015-01-05 | 15.500 | 45,085 | -2,600 | 0.04% | 698,818 |
| 2015-01-06 | 2015-01-02 | 14.440 | 47,685 | +1,000 | 0.04% | 688,571 |
| 2015-01-02 | 2014-12-29 | 14.580 | 46,685 | +675 | 0.04% | 680,667 |
| 2014-12-19 | 2014-12-17 | 15.340 | 46,010 | +1,000 | 0.04% | 705,793 |
| 2014-12-17 | 2014-12-15 | 17.100 | 45,010 | -1,400 | 0.04% | 769,671 |
| 2014-12-16 | 2014-12-12 | 15.360 | 46,410 | -1,500 | 0.04% | 712,858 |
| 2014-12-05 | 2014-12-03 | 14.000 | 47,910 | +500 | 0.04% | 670,740 |
| 2014-11-27 | 2014-11-25 | 15.220 | 47,410 | +1,000 | 0.04% | 721,580 |
| 2014-11-11 | 2014-11-07 | 17.020 | 46,410 | +2,000 | 0.04% | 789,898 |
| 2014-11-10 | 2014-11-06 | 17.660 | 44,410 | -2,000 | 0.03% | 784,281 |
| 2014-11-07 | 2014-11-05 | 17.100 | 46,410 | -1,800 | 0.04% | 793,611 |
| 2014-11-06 | 2014-11-04 | 15.780 | 48,210 | -500 | 0.04% | 760,754 |
| 2014-11-04 | 2014-10-31 | 14.520 | 48,710 | -1,500 | 0.04% | 707,269 |
| 2014-10-28 | 2014-10-24 | 14.800 | 50,210 | -1,000 | 0.04% | 743,108 |
| 2014-10-24 | 2014-10-22 | 14.120 | 51,210 | +1,000 | 0.04% | 723,085 |
| 2014-10-23 | 2014-10-21 | 13.300 | 50,210 | +400 | 0.04% | 667,793 |
| 2014-10-08 | 2014-10-06 | 14.820 | 49,810 | -300 | 0.04% | 738,184 |
| 2014-10-07 | 2014-10-03 | 14.340 | 50,110 | -1,000 | 0.04% | 718,577 |
| 2014-10-03 | 2014-09-29 | 15.080 | 51,110 | +500 | 0.04% | 770,739 |
| 2014-09-23 | 2014-09-19 | 17.120 | 50,610 | -1,000 | 0.04% | 866,443 |
| 2014-09-19 | 2014-09-17 | 16.080 | 51,610 | +1,000 | 0.04% | 829,889 |
| 2014-09-10 | 2014-09-05 | 16.900 | 50,610 | -1,000 | 0.04% | 855,309 |
| 2014-09-08 | 2014-09-04 | 17.000 | 51,610 | +3,600 | 0.04% | 877,370 |
| 2014-09-04 | 2014-09-02 | 17.000 | 48,010 | +3,000 | 0.04% | 816,170 |
| 2014-08-27 | 2014-08-25 | 17.800 | 45,010 | -1,700 | 0.04% | 801,178 |
| 2014-08-26 | 2014-08-22 | 18.160 | 46,710 | -1,000 | 0.04% | 848,254 |
| 2014-08-20 | 2014-08-18 | 17.380 | 47,710 | +1,000 | 0.04% | 829,200 |
| 2014-08-19 | 2014-08-15 | 17.980 | 46,710 | -3,000 | 0.04% | 839,846 |
| 2014-08-18 | 2014-08-14 | 18.060 | 49,710 | +4,400 | 0.04% | 897,763 |
| 2014-08-13 | 2014-08-11 | 19.180 | 45,310 | -1,100 | 0.04% | 869,046 |
| 2014-08-12 | 2014-08-08 | 18.240 | 46,410 | +2,000 | 0.04% | 846,518 |
| 2014-08-06 | 2014-08-04 | 17.940 | 44,410 | -300 | 0.03% | 796,715 |
| 2014-08-01 | 2014-07-30 | 18.140 | 44,710 | +1,000 | 0.04% | 811,039 |
| 2014-07-31 | 2014-07-29 | 19.520 | 43,710 | -500 | 0.03% | 853,219 |
| 2014-07-29 | 2014-07-25 | 19.780 | 44,210 | +5,000 | 0.03% | 874,474 |
| 2014-07-25 | 2014-07-23 | 20.600 | 39,210 | +4,600 | 0.03% | 807,726 |
| 2014-07-22 | 2014-07-18 | 22.400 | 34,610 | +5,200 | 0.03% | 775,264 |
| 2014-07-11 | 2014-07-09 | 25.750 | 29,410 | +2,000 | 0.02% | 757,308 |
| 2014-07-09 | 2014-07-07 | 26.650 | 27,410 | +1,500 | 0.02% | 730,476 |
| 2014-07-08 | 2014-07-04 | 27.100 | 25,910 | -2,000 | 0.02% | 702,161 |
| 2014-07-07 | 2014-07-03 | 26.000 | 27,910 | +2,000 | 0.02% | 725,660 |
| 2014-06-27 | 2014-06-25 | 25.600 | 25,910 | +1,000 | 0.02% | 663,296 |
| 2014-06-25 | 2014-06-23 | 25.600 | 24,910 | +1,000 | 0.02% | 637,696 |
| 2014-06-06 | 2014-06-04 | 29.350 | 23,910 | +10 | 0.02% | 701,758 |
| 2014-06-05 | 2014-06-03 | 29.600 | 23,900 | +700 | 0.02% | 707,440 |
| 2014-05-19 | 2014-05-15 | 31.400 | 23,200 | -1,000 | 0.02% | 728,480 |
| 2014-05-12 | 2014-05-08 | 28.600 | 24,200 | +6,400 | 0.02% | 692,120 |
| 2014-05-02 | 2014-04-29 | 32.800 | 17,800 | +300 | 0.01% | 583,840 |
| 2014-04-17 | 2014-04-15 | 38.000 | 17,500 | -100 | 0.01% | 665,000 |
| 2014-04-16 | 2014-04-14 | 38.850 | 17,600 | -1,000 | 0.01% | 683,760 |
| 2014-04-14 | 2014-04-10 | 41.000 | 18,600 | +1,000 | 0.01% | 762,600 |
| 2014-04-11 | 2014-04-09 | 40.350 | 17,600 | -1,000 | 0.01% | 710,160 |
| 2014-04-10 | 2014-04-08 | 40.100 | 18,600 | +1,000 | 0.01% | 745,860 |
| 2014-04-09 | 2014-04-07 | 40.850 | 17,600 | -2,100 | 0.01% | 718,960 |
| 2014-04-02 | 2014-03-31 | 41.600 | 19,700 | +500 | 0.02% | 819,520 |
| 2014-03-27 | 2014-03-25 | 49.100 | 19,200 | +1,100 | 0.02% | 942,720 |
| 2014-03-25 | 2014-03-21 | 53.000 | 18,100 | +1,000 | 0.01% | 959,300 |
| 2014-03-24 | 2014-03-20 | 52.550 | 17,100 | -500 | 0.01% | 898,605 |
| 2014-03-18 | 2014-03-14 | 53.200 | 17,600 | +1,000 | 0.01% | 936,320 |
| 2014-03-14 | 2014-03-12 | 57.000 | 16,600 | +1,000 | 0.01% | 946,200 |
| 2014-03-12 | 2014-03-10 | 60.100 | 15,600 | -1,000 | 0.01% | 937,560 |
| 2014-03-11 | 2014-03-07 | 58.800 | 16,600 | -2,000 | 0.01% | 976,080 |
| 2014-03-07 | 2014-03-05 | 56.950 | 18,600 | -400 | 0.01% | 1,059,270 |
| 2014-03-06 | 2014-03-04 | 59.300 | 19,000 | -1,500 | 0.01% | 1,126,700 |
| 2014-02-26 | 2014-02-24 | 54.000 | 20,500 | -1,000 | 0.02% | 1,107,000 |
| 2014-02-25 | 2014-02-21 | 54.400 | 21,500 | +1,000 | 0.02% | 1,169,600 |
| 2014-02-19 | 2014-02-17 | 56.250 | 20,500 | -500 | 0.02% | 1,153,125 |
| 2014-02-18 | 2014-02-14 | 53.200 | 21,000 | +500 | 0.02% | 1,117,200 |
| 2014-02-14 | 2014-02-12 | 54.000 | 20,500 | +200 | 0.02% | 1,107,000 |
| 2014-02-12 | 2014-02-10 | 54.950 | 20,300 | -700 | 0.02% | 1,115,485 |
| 2014-02-11 | 2014-02-07 | 55.050 | 21,000 | +1,000 | 0.02% | 1,156,050 |
| 2014-02-06 | 2014-02-04 | 54.500 | 20,000 | +200 | 0.02% | 1,090,000 |
| 2014-02-04 | 2014-01-28 | 55.950 | 19,800 | -600 | 0.02% | 1,107,810 |
| 2014-01-29 | 2014-01-27 | 54.550 | 20,400 | +600 | 0.02% | 1,112,820 |
| 2014-01-28 | 2014-01-24 | 56.500 | 19,800 | +100 | 0.02% | 1,118,700 |
| 2014-01-27 | 2014-01-23 | 57.400 | 19,700 | +1,000 | 0.02% | 1,130,780 |
| 2014-01-24 | 2014-01-22 | 58.200 | 18,700 | -1,000 | 0.01% | 1,088,340 |
| 2014-01-23 | 2014-01-21 | 59.000 | 19,700 | +2,200 | 0.02% | 1,162,300 |
| 2014-01-22 | 2014-01-20 | 60.100 | 17,500 | +1,000 | 0.01% | 1,051,750 |
| 2014-01-21 | 2014-01-17 | 60.600 | 16,500 | +100 | 0.01% | 999,900 |
| 2014-01-17 | 2014-01-15 | 61.800 | 16,400 | -2,000 | 0.01% | 1,013,520 |
| 2014-01-16 | 2014-01-14 | 58.700 | 18,400 | +2,000 | 0.01% | 1,080,080 |
| 2014-01-15 | 2014-01-13 | 62.200 | 16,400 | -2,000 | 0.01% | 1,020,080 |
| 2014-01-14 | 2014-01-10 | 60.000 | 18,400 | -300 | 0.01% | 1,104,000 |
| 2014-01-13 | 2014-01-09 | 58.600 | 18,700 | +1,600 | 0.01% | 1,095,820 |
| 2014-01-10 | 2014-01-08 | 62.900 | 17,100 | -6,300 | 0.01% | 1,075,590 |
| 2013-12-23 | 2013-12-19 | 52.200 | 23,400 | -100 | 0.02% | 1,221,480 |
| 2013-12-20 | 2013-12-18 | 53.250 | 23,500 | +100 | 0.02% | 1,251,375 |
| 2013-12-18 | 2013-12-16 | 54.400 | 23,400 | +2,300 | 0.02% | 1,272,960 |
| 2013-12-17 | 2013-12-13 | 56.000 | 21,100 | -2,500 | 0.02% | 1,181,600 |
| 2013-12-13 | 2013-12-11 | 56.700 | 23,600 | +100 | 0.02% | 1,338,120 |
| 2013-12-11 | 2013-12-09 | 57.100 | 23,500 | -1,700 | 0.02% | 1,341,850 |
| 2013-12-09 | 2013-12-05 | 54.900 | 25,200 | +2,000 | 0.02% | 1,383,480 |
| 2013-12-05 | 2013-12-03 | 51.900 | 23,200 | +700 | 0.02% | 1,204,080 |
| 2013-12-04 | 2013-12-02 | 52.600 | 22,500 | +400 | 0.02% | 1,183,500 |
| 2013-11-27 | 2013-11-25 | 54.000 | 22,100 | +2,000 | 0.02% | 1,193,400 |
| 2013-11-25 | 2013-11-21 | 53.850 | 20,100 | +1,000 | 0.02% | 1,082,385 |
| 2013-11-22 | 2013-11-20 | 55.100 | 19,100 | -500 | 0.02% | 1,052,410 |
| 2013-11-20 | 2013-11-18 | 53.800 | 19,600 | +1,000 | 0.02% | 1,054,480 |
| 2013-11-19 | 2013-11-15 | 54.800 | 18,600 | +500 | 0.01% | 1,019,280 |
| 2013-11-15 | 2013-11-13 | 54.250 | 18,100 | +800 | 0.01% | 981,925 |
| 2013-11-14 | 2013-11-12 | 56.050 | 17,300 | +200 | 0.01% | 969,665 |
| 2013-11-12 | 2013-11-08 | 58.300 | 17,100 | +2,000 | 0.01% | 996,930 |
| 2013-11-08 | 2013-11-06 | 62.100 | 15,100 | -500 | 0.01% | 937,710 |
| 2013-11-06 | 2013-11-04 | 61.800 | 15,600 | +600 | 0.01% | 964,080 |
| 2013-11-04 | 2013-10-31 | 64.000 | 15,000 | -500 | 0.01% | 960,000 |
| 2013-11-01 | 2013-10-30 | 62.550 | 15,500 | +1,000 | 0.01% | 969,525 |
| 2013-10-31 | 2013-10-29 | 61.700 | 14,500 | -200 | 0.01% | 894,650 |
| 2013-10-25 | 2013-10-23 | 62.600 | 14,700 | +700 | 0.01% | 920,220 |
| 2013-10-24 | 2013-10-22 | 64.050 | 14,000 | +300 | 0.01% | 896,700 |
| 2013-10-23 | 2013-10-21 | 65.250 | 13,700 | -200 | 0.01% | 893,925 |
| 2013-10-22 | 2013-10-18 | 61.450 | 13,900 | +100 | 0.01% | 854,155 |
| 2013-10-17 | 2013-10-15 | 64.350 | 13,800 | +5,200 | 0.01% | 888,030 |
| 2013-10-16 | 2013-10-11 | 66.050 | 8,600 | +1,300 | 0.01% | 568,030 |
| 2013-10-15 | 2013-10-10 | 67.100 | 7,300 | +400 | 0.01% | 489,830 |
| 2013-10-11 | 2013-10-09 | 66.050 | 6,900 | +400 | 0.01% | 455,745 |
| 2013-10-10 | 2013-10-08 | 68.350 | 6,500 | +4,800 | 0.01% | 444,275 |
| 2013-10-09 | 2013-10-07 | 71.500 | 1,700 | +400 | 0.00% | 121,550 |
| 2013-10-08 | 2013-10-04 | 71.500 | 1,300 | -300 | 0.00% | 92,950 |
| 2013-10-07 | 2013-10-03 | 67.500 | 1,600 | 0.00% | 108,000 |
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