History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.100 | 21,316 | +0 | 0.00% | 23,448 |
| 2025-10-13 | 2025-10-09 | 1.160 | 21,316 | +0 | 0.00% | 24,727 |
| 2025-10-10 | 2025-10-08 | 1.150 | 21,316 | +0 | 0.00% | 24,513 |
| 2025-10-09 | 2025-10-06 | 1.150 | 21,316 | +0 | 0.00% | 24,513 |
| 2025-10-08 | 2025-10-03 | 1.160 | 21,316 | +0 | 0.00% | 24,727 |
| 2025-10-06 | 2025-10-02 | 1.160 | 21,316 | +0 | 0.00% | 24,727 |
| 2025-10-03 | 2025-09-30 | 1.160 | 21,316 | +0 | 0.00% | 24,727 |
| 2025-10-02 | 2025-09-29 | 1.190 | 21,316 | +0 | 0.00% | 25,366 |
| 2025-09-30 | 2025-09-26 | 1.180 | 21,316 | +0 | 0.00% | 25,153 |
| 2025-09-29 | 2025-09-25 | 1.170 | 21,316 | +0 | 0.00% | 24,940 |
| 2025-09-26 | 2025-09-24 | 1.180 | 21,316 | +0 | 0.00% | 25,153 |
| 2025-09-25 | 2025-09-23 | 1.180 | 21,316 | +0 | 0.00% | 25,153 |
| 2025-09-24 | 2025-09-22 | 1.180 | 21,316 | +0 | 0.00% | 25,153 |
| 2025-09-23 | 2025-09-19 | 1.180 | 21,316 | +0 | 0.00% | 25,153 |
| 2025-09-22 | 2025-09-18 | 1.180 | 21,316 | -15,000 | 0.00% | 25,153 |
| 2025-08-04 | 2025-07-31 | 1.040 | 36,316 | +15,000 | 0.00% | 37,769 |
| 2025-06-09 | 2025-06-05 | 1.340 | 21,316 | -10,000 | 0.00% | 28,563 |
| 2025-02-17 | 2025-02-13 | 1.000 | 31,316 | +10,000 | 0.00% | 31,316 |
| 2024-05-22 | 2024-05-20 | 1.260 | 21,316 | -10 | 0.00% | 26,858 |
| 2024-05-07 | 2024-05-03 | 1.480 | 21,326 | -7,020 | 0.00% | 31,562 |
| 2024-04-30 | 2024-04-26 | 1.500 | 28,346 | +7,000 | 0.00% | 42,519 |
| 2024-02-07 | 2024-02-05 | 1.180 | 21,346 | -8,000 | 0.00% | 25,188 |
| 2024-01-17 | 2024-01-15 | 1.020 | 29,346 | +8,000 | 0.00% | 29,933 |
| 2024-01-12 | 2024-01-10 | 1.000 | 21,346 | -7,500 | 0.00% | 21,346 |
| 2024-01-11 | 2024-01-09 | 0.980 | 28,846 | +7,500 | 0.00% | 28,269 |
| 2023-11-27 | 2023-11-23 | 0.420 | 21,346 | -16,500 | 0.00% | 8,965 |
| 2023-11-20 | 2023-11-16 | 0.460 | 37,846 | +16,500 | 0.00% | 17,409 |
| 2023-09-22 | 2023-09-20 | 0.400 | 21,346 | -3,000 | 0.00% | 8,538 |
| 2023-09-20 | 2023-09-18 | 0.400 | 24,346 | -100 | 0.00% | 9,738 |
| 2022-03-18 | 2022-03-16 | 1.020 | 24,446 | -8,500 | 0.00% | 24,935 |
| 2022-03-10 | 2022-03-08 | 1.100 | 32,946 | +8,000 | 0.00% | 36,241 |
| 2022-03-09 | 2022-03-07 | 1.100 | 24,946 | +500 | 0.00% | 27,441 |
| 2022-01-18 | 2022-01-14 | 1.400 | 24,446 | -9,000 | 0.00% | 34,224 |
| 2022-01-17 | 2022-01-13 | 1.420 | 33,446 | +9,000 | 0.00% | 47,493 |
| 2022-01-10 | 2022-01-06 | 1.400 | 24,446 | -7,000 | 0.00% | 34,224 |
| 2022-01-07 | 2022-01-05 | 1.420 | 31,446 | +7,000 | 0.00% | 44,653 |
| 2021-12-29 | 2021-12-24 | 1.380 | 24,446 | -8,000 | 0.00% | 33,735 |
| 2021-12-23 | 2021-12-21 | 1.280 | 32,446 | +8,000 | 0.00% | 41,531 |
| 2021-12-14 | 2021-12-10 | 1.380 | 24,446 | -4,000 | 0.00% | 33,735 |
| 2021-12-07 | 2021-12-03 | 1.540 | 28,446 | +4,000 | 0.00% | 43,807 |
| 2021-09-23 | 2021-09-20 | 1.520 | 24,446 | -4,500 | 0.00% | 37,158 |
| 2021-09-17 | 2021-09-15 | 1.600 | 28,946 | +4,500 | 0.00% | 46,314 |
| 2021-06-16 | 2021-06-11 | 1.860 | 24,446 | -4,500 | 0.00% | 45,470 |
| 2021-06-11 | 2021-06-09 | 1.900 | 28,946 | +4,500 | 0.00% | 54,997 |
| 2021-01-04 | 2020-12-29 | 1.500 | 24,446 | -6,661 | 0.00% | 36,669 |
| 2020-08-06 | 2020-08-04 | 1.980 | 31,107 | -31,500 | 0.00% | 61,592 |
| 2020-07-28 | 2020-07-24 | 2.000 | 62,607 | +31,500 | 0.00% | 125,214 |
| 2020-05-15 | 2020-05-13 | 2.240 | 31,107 | -18,500 | 0.00% | 69,680 |
| 2020-05-14 | 2020-05-12 | 2.200 | 49,607 | +18,500 | 0.00% | 109,135 |
| 2020-03-12 | 2020-03-10 | 1.820 | 31,107 | -10,000 | 0.00% | 56,615 |
| 2020-01-20 | 2020-01-16 | 1.920 | 41,107 | -2,500 | 0.00% | 78,925 |
| 2020-01-15 | 2020-01-13 | 2.100 | 43,607 | +2,500 | 0.00% | 91,575 |
| 2019-03-01 | 2019-02-27 | 4.040 | 41,107 | +10,000 | 0.00% | 166,072 |
| 2019-02-18 | 2019-02-14 | 4.260 | 31,107 | -50,000 | 0.00% | 132,516 |
| 2019-02-13 | 2019-02-11 | 4.300 | 81,107 | -24,500 | 0.01% | 348,760 |
| 2019-02-12 | 2019-02-08 | 4.300 | 105,607 | -500 | 0.01% | 454,110 |
| 2019-01-22 | 2019-01-18 | 3.860 | 106,107 | +15,000 | 0.01% | 409,573 |
| 2019-01-21 | 2019-01-17 | 3.940 | 91,107 | +8,000 | 0.01% | 358,962 |
| 2019-01-18 | 2019-01-16 | 3.860 | 83,107 | +2,000 | 0.01% | 320,793 |
| 2019-01-15 | 2019-01-11 | 3.880 | 81,107 | -20,000 | 0.01% | 314,695 |
| 2019-01-10 | 2019-01-08 | 3.800 | 101,107 | +500 | 0.01% | 384,207 |
| 2019-01-09 | 2019-01-07 | 3.820 | 100,607 | +19,500 | 0.01% | 384,319 |
| 2018-12-27 | 2018-12-20 | 4.160 | 81,107 | +20,000 | 0.01% | 337,405 |
| 2018-12-21 | 2018-12-19 | 4.200 | 61,107 | +30,000 | 0.00% | 256,649 |
| 2018-08-24 | 2018-08-22 | 8.800 | 31,107 | -5,500 | 0.00% | 273,742 |
| 2018-08-23 | 2018-08-21 | 8.900 | 36,607 | +5,500 | 0.00% | 325,802 |
| 2018-08-14 | 2018-08-10 | 8.000 | 31,107 | -12,500 | 0.00% | 248,856 |
| 2018-07-26 | 2018-07-24 | 6.700 | 43,607 | -5,500 | 0.00% | 292,167 |
| 2018-07-25 | 2018-07-23 | 5.900 | 49,107 | -500 | 0.00% | 289,731 |
| 2018-06-12 | 2018-06-08 | 5.100 | 49,607 | +500 | 0.00% | 252,996 |
| 2018-06-11 | 2018-06-07 | 5.900 | 49,107 | -26,000 | 0.00% | 289,731 |
| 2018-06-07 | 2018-06-05 | 5.400 | 75,107 | +10,500 | 0.01% | 405,578 |
| 2018-06-05 | 2018-06-01 | 4.220 | 64,607 | -3,000 | 0.00% | 272,642 |
| 2018-06-04 | 2018-05-31 | 4.300 | 67,607 | -2,000 | 0.00% | 290,710 |
| 2018-05-31 | 2018-05-29 | 4.180 | 69,607 | +500 | 0.00% | 290,957 |
| 2018-03-26 | 2018-03-22 | 4.560 | 69,107 | +5,000 | 0.00% | 315,128 |
| 2018-03-14 | 2018-03-12 | 5.100 | 64,107 | +2,500 | 0.00% | 326,946 |
| 2018-03-07 | 2018-03-05 | 5.700 | 61,607 | -2,500 | 0.00% | 351,160 |
| 2018-01-24 | 2018-01-22 | 5.900 | 64,107 | +500 | 0.00% | 378,231 |
| 2018-01-22 | 2018-01-18 | 5.900 | 63,607 | +5,000 | 0.00% | 375,281 |
| 2018-01-10 | 2018-01-08 | 7.000 | 58,607 | -5,000 | 0.00% | 410,249 |
| 2017-11-17 | 2017-11-15 | 7.800 | 63,607 | +5,000 | 0.00% | 496,135 |
| 2017-09-19 | 2017-09-15 | 8.700 | 58,607 | +5,000 | 0.00% | 509,881 |
| 2017-09-06 | 2017-09-04 | 9.600 | 53,607 | +10,000 | 0.00% | 514,627 |
| 2017-08-30 | 2017-08-28 | 9.700 | 43,607 | -16,500 | 0.00% | 422,988 |
| 2017-08-24 | 2017-08-21 | 8.100 | 60,107 | +15,000 | 0.00% | 486,867 |
| 2017-08-22 | 2017-08-18 | 8.100 | 45,107 | -10,000 | 0.00% | 365,367 |
| 2017-08-21 | 2017-08-17 | 8.100 | 55,107 | -5,000 | 0.00% | 446,367 |
| 2017-08-18 | 2017-08-16 | 8.100 | 60,107 | +1,500 | 0.00% | 486,867 |
| 2017-08-14 | 2017-08-10 | 8.600 | 58,607 | +5,000 | 0.00% | 504,020 |
| 2017-08-07 | 2017-08-03 | 9.600 | 53,607 | -4,000 | 0.00% | 514,627 |
| 2017-07-19 | 2017-07-17 | 8.600 | 57,607 | +3,500 | 0.00% | 495,420 |
| 2017-06-20 | 2017-06-16 | 10.000 | 54,107 | -3,000 | 0.00% | 541,070 |
| 2017-06-19 | 2017-06-15 | 9.600 | 57,107 | +3,000 | 0.00% | 548,227 |
| 2017-06-14 | 2017-06-12 | 9.600 | 54,107 | +5,000 | 0.00% | 519,427 |
| 2017-05-24 | 2017-05-22 | 10.200 | 49,107 | -6,000 | 0.00% | 500,891 |
| 2017-05-22 | 2017-05-18 | 11.400 | 55,107 | +4,000 | 0.00% | 628,220 |
| 2017-05-19 | 2017-05-17 | 11.400 | 51,107 | +2,000 | 0.00% | 582,620 |
| 2017-05-18 | 2017-05-16 | 10.800 | 49,107 | -3,000 | 0.00% | 530,356 |
| 2017-05-17 | 2017-05-15 | 9.800 | 52,107 | +3,000 | 0.00% | 510,649 |
| 2017-05-16 | 2017-05-12 | 10.200 | 49,107 | -2,500 | 0.00% | 500,891 |
| 2017-05-15 | 2017-05-11 | 10.600 | 51,607 | +2,500 | 0.00% | 547,034 |
| 2017-04-03 | 2017-03-30 | 11.000 | 49,107 | +500 | 0.00% | 540,177 |
| 2017-03-30 | 2017-03-28 | 11.400 | 48,607 | +500 | 0.00% | 554,120 |
| 2017-03-22 | 2017-03-20 | 11.400 | 48,107 | -8,000 | 0.00% | 548,420 |
| 2017-03-20 | 2017-03-16 | 11.200 | 56,107 | +1,000 | 0.00% | 628,398 |
| 2017-03-01 | 2017-02-27 | 12.000 | 55,107 | +8,000 | 0.00% | 661,284 |
| 2017-02-22 | 2017-02-20 | 12.400 | 47,107 | -500 | 0.00% | 584,127 |
| 2017-02-21 | 2017-02-17 | 12.400 | 47,607 | -4,500 | 0.00% | 590,327 |
| 2017-02-15 | 2017-02-13 | 12.600 | 52,107 | +3,000 | 0.00% | 656,548 |
| 2017-02-08 | 2017-02-06 | 14.000 | 49,107 | -2,500 | 0.00% | 687,498 |
| 2017-01-18 | 2017-01-16 | 13.200 | 51,607 | +2,500 | 0.00% | 681,212 |
| 2017-01-10 | 2017-01-06 | 14.600 | 49,107 | +5,000 | 0.00% | 716,962 |
| 2017-01-09 | 2017-01-05 | 15.200 | 44,107 | -500 | 0.00% | 670,426 |
| 2016-12-29 | 2016-12-23 | 15.400 | 44,607 | -3,000 | 0.00% | 686,948 |
| 2016-10-18 | 2016-10-14 | 14.400 | 47,607 | -3,500 | 0.00% | 685,541 |
| 2016-09-26 | 2016-09-22 | 14.800 | 51,107 | -500 | 0.00% | 756,384 |
| 2016-08-05 | 2016-08-03 | 16.000 | 51,607 | -2,000 | 0.00% | 825,712 |
| 2016-07-12 | 2016-07-08 | 16.600 | 53,607 | -2,500 | 0.00% | 889,876 |
| 2016-07-06 | 2016-07-04 | 16.800 | 56,107 | -1,000 | 0.00% | 942,598 |
| 2016-06-02 | 2016-05-31 | 15.800 | 57,107 | -5,500 | 0.00% | 902,291 |
| 2016-04-18 | 2016-04-14 | 17.600 | 62,607 | +5,000 | 0.00% | 1,101,883 |
| 2016-03-11 | 2016-03-09 | 18.800 | 57,607 | -5,000 | 0.00% | 1,083,012 |
| 2016-02-16 | 2016-02-12 | 12.200 | 62,607 | -2,000 | 0.00% | 763,805 |
| 2016-01-29 | 2016-01-27 | 11.600 | 64,607 | -4,500 | 0.00% | 749,441 |
| 2016-01-22 | 2016-01-20 | 12.200 | 69,107 | -3,500 | 0.00% | 843,105 |
| 2016-01-20 | 2016-01-18 | 14.800 | 72,607 | +5,000 | 0.01% | 1,074,584 |
| 2016-01-13 | 2016-01-11 | 16.400 | 67,607 | +4,500 | 0.00% | 1,108,755 |
| 2016-01-12 | 2016-01-08 | 17.400 | 63,107 | +4,000 | 0.00% | 1,098,062 |
| 2016-01-11 | 2016-01-07 | 16.800 | 59,107 | +1,000 | 0.00% | 992,998 |
| 2016-01-04 | 2015-12-29 | 19.600 | 58,107 | -1,500 | 0.00% | 1,138,897 |
| 2015-12-28 | 2015-12-22 | 22.200 | 59,607 | -12,500 | 0.00% | 1,323,275 |
| 2015-12-23 | 2015-12-21 | 22.800 | 72,107 | +12,500 | 0.00% | 1,644,040 |
| 2015-12-22 | 2015-12-18 | 20.800 | 59,607 | -9,500 | 0.00% | 1,239,826 |
| 2015-12-18 | 2015-12-16 | 17.800 | 69,107 | -500 | 0.00% | 1,230,105 |
| 2015-12-16 | 2015-12-14 | 18.400 | 69,607 | +5,000 | 0.00% | 1,280,769 |
| 2015-12-02 | 2015-11-30 | 18.800 | 64,607 | +1,500 | 0.05% | 1,214,612 |
| 2015-11-23 | 2015-11-19 | 20.000 | 63,107 | +11,000 | 0.05% | 1,262,140 |
| 2015-11-20 | 2015-11-18 | 20.200 | 52,107 | -500 | 0.04% | 1,052,561 |
| 2015-11-19 | 2015-11-17 | 22.800 | 52,607 | +500 | 0.04% | 1,199,440 |
| 2015-11-18 | 2015-11-16 | 20.800 | 52,107 | -2,000 | 0.04% | 1,083,826 |
| 2015-11-17 | 2015-11-13 | 20.200 | 54,107 | -2,000 | 0.04% | 1,092,961 |
| 2015-11-16 | 2015-11-12 | 19.400 | 56,107 | -14,500 | 0.04% | 1,088,476 |
| 2015-11-12 | 2015-11-10 | 18.000 | 70,607 | +500 | 0.05% | 1,270,926 |
| 2015-11-11 | 2015-11-09 | 18.000 | 70,107 | -12,000 | 0.05% | 1,261,926 |
| 2015-11-09 | 2015-11-05 | 18.800 | 82,107 | +15,000 | 0.06% | 1,543,612 |
| 2015-11-06 | 2015-11-04 | 19.600 | 67,107 | -9,500 | 0.05% | 1,315,297 |
| 2015-11-05 | 2015-11-03 | 18.400 | 76,607 | +24,500 | 0.06% | 1,409,569 |
| 2015-10-29 | 2015-10-27 | 26.200 | 52,107 | -5,000 | 0.04% | 1,365,203 |
| 2015-10-28 | 2015-10-26 | 26.600 | 57,107 | -8,000 | 0.05% | 1,519,046 |
| 2015-10-20 | 2015-10-16 | 23.000 | 65,107 | +3,000 | 0.05% | 1,497,461 |
| 2015-10-16 | 2015-10-14 | 23.800 | 62,107 | +2,500 | 0.05% | 1,478,147 |
| 2015-10-15 | 2015-10-13 | 24.000 | 59,607 | -1,500 | 0.05% | 1,430,568 |
| 2015-10-09 | 2015-10-07 | 25.000 | 61,107 | -7,500 | 0.05% | 1,527,675 |
| 2015-10-08 | 2015-10-06 | 22.800 | 68,607 | +3,500 | 0.05% | 1,564,240 |
| 2015-10-07 | 2015-10-05 | 26.200 | 65,107 | -21,000 | 0.05% | 1,705,803 |
| 2015-10-05 | 2015-09-30 | 19.800 | 86,107 | +6,000 | 0.07% | 1,704,919 |
| 2015-10-02 | 2015-09-29 | 18.600 | 80,107 | -8,000 | 0.06% | 1,489,990 |
| 2015-09-25 | 2015-09-23 | 18.400 | 88,107 | +6,000 | 0.07% | 1,621,169 |
| 2015-09-24 | 2015-09-22 | 19.400 | 82,107 | +10,000 | 0.07% | 1,592,876 |
| 2015-09-22 | 2015-09-18 | 21.000 | 72,107 | +8,000 | 0.06% | 1,514,247 |
| 2015-09-21 | 2015-09-17 | 21.000 | 64,107 | +6,000 | 0.05% | 1,346,247 |
| 2015-09-18 | 2015-09-16 | 22.200 | 58,107 | +10,000 | 0.05% | 1,289,975 |
| 2015-09-17 | 2015-09-15 | 24.000 | 48,107 | -2,000 | 0.04% | 1,154,568 |
| 2015-09-16 | 2015-09-14 | 24.600 | 50,107 | +8,000 | 0.04% | 1,232,632 |
| 2015-09-15 | 2015-09-11 | 22.800 | 42,107 | -10,000 | 0.03% | 960,040 |
| 2015-09-11 | 2015-09-09 | 18.400 | 52,107 | +8,000 | 0.04% | 958,769 |
| 2015-09-10 | 2015-09-08 | 17.400 | 44,107 | -4,000 | 0.04% | 767,462 |
| 2015-09-08 | 2015-09-04 | 7.600 | 48,107 | -10,000 | 0.04% | 365,613 |
| 2015-09-04 | 2015-09-01 | 10.000 | 58,107 | +14,000 | 0.05% | 581,070 |
| 2015-09-02 | 2015-08-31 | 15.200 | 44,107 | -2,000 | 0.04% | 670,426 |
| 2015-09-01 | 2015-08-28 | 16.400 | 46,107 | +4,000 | 0.04% | 756,155 |
| 2015-06-16 | 2015-06-12 | 37.600 | 42,107 | -10,000 | 0.03% | 1,583,223 |
| 2015-06-15 | 2015-06-11 | 32.400 | 52,107 | -16,000 | 0.04% | 1,688,267 |
| 2015-06-12 | 2015-06-10 | 27.800 | 68,107 | +2,000 | 0.06% | 1,893,375 |
| 2015-06-04 | 2015-06-02 | 26.400 | 66,107 | -2,000 | 0.05% | 1,745,225 |
| 2015-06-01 | 2015-05-28 | 21.600 | 68,107 | +26,000 | 0.06% | 1,471,111 |
| 2015-05-29 | 2015-05-27 | 20.800 | 42,107 | +2,000 | 0.03% | 875,826 |
| 2015-05-27 | 2015-05-22 | 27.400 | 40,107 | -2,000 | 0.03% | 1,098,932 |
| 2015-05-26 | 2015-05-21 | 26.800 | 42,107 | +2,000 | 0.03% | 1,128,468 |
| 2015-05-22 | 2015-05-20 | 28.000 | 40,107 | +6,000 | 0.03% | 1,122,996 |
| 2015-05-21 | 2015-05-19 | 26.000 | 34,107 | -18,000 | 0.03% | 886,782 |
| 2015-05-20 | 2015-05-18 | 20.000 | 52,107 | -4,000 | 0.04% | 1,042,140 |
| 2015-05-18 | 2015-05-14 | 16.800 | 56,107 | +2,000 | 0.05% | 942,598 |
| 2015-05-15 | 2015-05-13 | 18.800 | 54,107 | +2,000 | 0.04% | 1,017,212 |
| 2015-05-14 | 2015-05-12 | 19.800 | 52,107 | +2,000 | 0.04% | 1,031,719 |
| 2015-05-11 | 2015-05-07 | 19.000 | 50,107 | -6,000 | 0.04% | 952,033 |
| 2015-05-08 | 2015-05-06 | 20.600 | 56,107 | -4,000 | 0.05% | 1,155,804 |
| 2015-05-07 | 2015-05-05 | 19.800 | 60,107 | -4,000 | 0.05% | 1,190,119 |
| 2015-05-05 | 2015-04-30 | 15.800 | 64,107 | -2,000 | 0.05% | 1,012,891 |
| 2015-04-24 | 2015-04-22 | 13.400 | 66,107 | -18,000 | 0.06% | 885,834 |
| 2015-04-16 | 2015-04-14 | 6.100 | 84,107 | -6,000 | 0.07% | 513,053 |
| 2015-04-15 | 2015-04-13 | 5.900 | 90,107 | -6,000 | 0.08% | 531,631 |
| 2015-04-14 | 2015-04-10 | 5.700 | 96,107 | -2,000 | 0.08% | 547,810 |
| 2015-03-31 | 2015-03-27 | 6.100 | 98,107 | -4,000 | 0.09% | 598,453 |
| 2015-03-18 | 2015-03-16 | 5.300 | 102,107 | -500 | 0.09% | 541,167 |
| 2015-03-12 | 2015-03-10 | 5.800 | 102,607 | +2,000 | 0.09% | 595,121 |
| 2015-03-02 | 2015-02-26 | 6.100 | 100,607 | -1,000 | 0.09% | 613,703 |
| 2015-02-27 | 2015-02-25 | 6.100 | 101,607 | -4,000 | 0.09% | 619,803 |
| 2015-02-13 | 2015-02-11 | 5.900 | 105,607 | +4,000 | 0.09% | 623,081 |
| 2015-01-13 | 2015-01-09 | 5.200 | 101,607 | -5,000 | 0.09% | 528,356 |
| 2015-01-12 | 2015-01-08 | 5.200 | 106,607 | -4,000 | 0.09% | 554,356 |
| 2015-01-07 | 2015-01-05 | 5.200 | 110,607 | -300 | 0.10% | 575,156 |
| 2014-12-19 | 2014-12-17 | 6.500 | 110,907 | -4,000 | 0.10% | 720,896 |
| 2014-12-09 | 2014-12-05 | 7.000 | 114,907 | -16,000 | 0.10% | 804,349 |
| 2014-12-08 | 2014-12-04 | 5.100 | 130,907 | +22,000 | 0.11% | 667,626 |
| 2014-12-04 | 2014-12-02 | 5.900 | 108,907 | -300 | 0.09% | 642,551 |
| 2014-10-29 | 2014-10-27 | 3.100 | 109,207 | -2,000 | 0.09% | 338,542 |
| 2014-09-25 | 2014-09-23 | 4.360 | 111,207 | +3,300 | 0.10% | 484,863 |
| 2014-09-22 | 2014-09-18 | 4.400 | 107,907 | -4,000 | 0.09% | 474,791 |
| 2014-09-17 | 2014-09-15 | 4.540 | 111,907 | -6,000 | 0.10% | 508,058 |
| 2014-09-15 | 2014-09-11 | 4.340 | 117,907 | +6,000 | 0.10% | 511,716 |
| 2014-09-04 | 2014-09-02 | 4.260 | 111,907 | -6,000 | 0.10% | 476,724 |
| 2014-09-03 | 2014-09-01 | 4.240 | 117,907 | -200 | 0.10% | 499,926 |
| 2014-09-02 | 2014-08-29 | 4.180 | 118,107 | +6,000 | 0.10% | 493,687 |
| 2014-08-28 | 2014-08-26 | 4.400 | 112,107 | +4,000 | 0.10% | 493,271 |
| 2014-08-14 | 2014-08-12 | 4.440 | 108,107 | -4,000 | 0.09% | 479,995 |
| 2014-08-11 | 2014-08-07 | 4.680 | 112,107 | +3,200 | 0.10% | 524,661 |
| 2014-08-08 | 2014-08-06 | 4.400 | 108,907 | -1,850 | 0.09% | 479,191 |
| 2014-08-07 | 2014-08-05 | 4.700 | 110,757 | -4,000 | 0.10% | 520,558 |
| 2014-08-05 | 2014-08-01 | 3.860 | 114,757 | +4,000 | 0.10% | 442,962 |
| 2014-07-23 | 2014-07-21 | 4.460 | 110,757 | -6,000 | 0.10% | 493,976 |
| 2014-07-22 | 2014-07-18 | 3.980 | 116,757 | -228 | 0.11% | 464,693 |
| 2014-07-15 | 2014-07-11 | 3.700 | 116,985 | -1,000 | 0.11% | 432,844 |
| 2014-07-10 | 2014-07-08 | 3.860 | 117,985 | +10,000 | 0.11% | 455,422 |
| 2014-06-10 | 2014-06-06 | 3.140 | 107,985 | +2,000 | 0.10% | 339,073 |
| 2014-06-03 | 2014-05-29 | 3.160 | 105,985 | -500 | 0.10% | 334,913 |
| 2014-04-22 | 2014-04-16 | 3.560 | 106,485 | -23,500 | 0.10% | 379,087 |
| 2014-04-16 | 2014-04-14 | 2.900 | 129,985 | +14,000 | 0.12% | 376,956 |
| 2014-04-11 | 2014-04-09 | 2.620 | 115,985 | -20,000 | 0.11% | 303,881 |
| 2014-04-04 | 2014-04-02 | 2.660 | 135,985 | -2,200 | 0.12% | 361,720 |
| 2014-03-28 | 2014-03-26 | 2.700 | 138,185 | -36,000 | 0.13% | 373,100 |
| 2014-03-27 | 2014-03-25 | 2.240 | 174,185 | +16,000 | 0.16% | 390,174 |
| 2014-03-21 | 2014-03-19 | 2.300 | 158,185 | +20,000 | 0.14% | 363,826 |
| 2014-03-14 | 2014-03-12 | 2.420 | 138,185 | -10,000 | 0.13% | 334,408 |
| 2014-03-13 | 2014-03-11 | 2.520 | 148,185 | +2,000 | 0.13% | 373,426 |
| 2014-03-12 | 2014-03-10 | 2.480 | 146,185 | -36,000 | 0.13% | 362,539 |
| 2014-03-11 | 2014-03-07 | 2.700 | 182,185 | +36,000 | 0.17% | 491,900 |
| 2014-03-05 | 2014-03-03 | 2.580 | 146,185 | +2,000 | 0.13% | 377,157 |
| 2014-02-27 | 2014-02-25 | 2.940 | 144,185 | +14,000 | 0.13% | 423,904 |
| 2014-02-26 | 2014-02-24 | 2.980 | 130,185 | -15,000 | 0.12% | 387,951 |
| 2014-02-24 | 2014-02-20 | 2.220 | 145,185 | +14,000 | 0.13% | 322,311 |
| 2014-01-02 | 2013-12-27 | 2.020 | 131,185 | +6,000 | 0.12% | 264,994 |
| 2013-12-17 | 2013-12-13 | 2.180 | 125,185 | -2,000 | 0.11% | 272,903 |
| 2013-12-16 | 2013-12-12 | 2.200 | 127,185 | -12,000 | 0.12% | 279,807 |
| 2013-12-12 | 2013-12-10 | 2.220 | 139,185 | +2,000 | 0.13% | 308,991 |
| 2013-12-03 | 2013-11-29 | 2.120 | 137,185 | +6,000 | 0.12% | 290,832 |
| 2013-11-29 | 2013-11-27 | 2.360 | 131,185 | +12,000 | 0.12% | 309,597 |
| 2013-11-20 | 2013-11-18 | 2.040 | 119,185 | -300 | 0.11% | 243,137 |
| 2013-11-12 | 2013-11-08 | 2.180 | 119,485 | -42,000 | 0.11% | 260,477 |
| 2013-11-11 | 2013-11-07 | 2.100 | 161,485 | +42,000 | 0.15% | 339,118 |
| 2013-11-06 | 2013-11-04 | 1.980 | 119,485 | +6,000 | 0.11% | 236,580 |
| 2013-11-05 | 2013-11-01 | 2.100 | 113,485 | -8,000 | 0.10% | 238,318 |
| 2013-10-24 | 2013-10-22 | 1.880 | 121,485 | -12,000 | 0.11% | 228,392 |
| 2013-10-18 | 2013-10-16 | 1.740 | 133,485 | -1,500 | 0.12% | 232,264 |
| 2013-10-02 | 2013-09-27 | 1.800 | 134,985 | -50,000 | 0.12% | 242,973 |
| 2013-09-30 | 2013-09-26 | 1.660 | 184,985 | +50,000 | 0.17% | 307,075 |
| 2013-09-19 | 2013-09-17 | 1.760 | 134,985 | -45,000 | 0.12% | 237,574 |
| 2013-09-17 | 2013-09-13 | 1.740 | 179,985 | -40 | 0.16% | 313,174 |
| 2013-08-27 | 2013-08-23 | 1.760 | 180,025 | +6,000 | 0.16% | 316,844 |
| 2013-08-09 | 2013-08-07 | 1.820 | 174,025 | +8,000 | 0.16% | 316,726 |
| 2013-08-08 | 2013-08-06 | 1.940 | 166,025 | -5,000 | 0.15% | 322,088 |
| 2013-08-01 | 2013-07-30 | 2.100 | 171,025 | -4,300 | 0.16% | 359,152 |
| 2013-07-26 | 2013-07-24 | 1.700 | 175,325 | -10,000 | 0.16% | 298,053 |
| 2013-07-04 | 2013-07-02 | 1.540 | 185,325 | -300 | 0.17% | 285,400 |
| 2013-06-25 | 2013-06-21 | 1.600 | 185,625 | +10,000 | 0.17% | 297,000 |
| 2013-06-20 | 2013-06-18 | 1.740 | 175,625 | -16,200 | 0.16% | 305,587 |
| 2013-06-17 | 2013-06-13 | 1.580 | 191,825 | +5,300 | 0.17% | 303,084 |
| 2013-06-03 | 2013-05-30 | 1.580 | 186,525 | -14,000 | 0.17% | 294,710 |
| 2013-05-29 | 2013-05-27 | 1.520 | 200,525 | +14,000 | 0.18% | 304,798 |
| 2013-05-22 | 2013-05-20 | 1.560 | 186,525 | -6,000 | 0.17% | 290,979 |
| 2013-05-15 | 2013-05-13 | 1.500 | 192,525 | +6,000 | 0.18% | 288,788 |
| 2013-04-26 | 2013-04-24 | 1.560 | 186,525 | +10,000 | 0.17% | 290,979 |
| 2013-03-19 | 2013-03-15 | 1.640 | 176,525 | -4,000 | 0.16% | 289,501 |
| 2013-02-25 | 2013-02-21 | 2.060 | 180,525 | -4,000 | 0.16% | 371,882 |
| 2013-02-21 | 2013-02-19 | 2.020 | 184,525 | +4,000 | 0.17% | 372,740 |
| 2013-02-08 | 2013-02-06 | 2.160 | 180,525 | +2,000 | 0.16% | 389,934 |
| 2013-02-05 | 2013-02-01 | 2.380 | 178,525 | +2,000 | 0.16% | 424,890 |
| 2013-02-04 | 2013-01-31 | 2.460 | 176,525 | -1,500 | 0.16% | 434,252 |
| 2013-02-01 | 2013-01-30 | 2.240 | 178,025 | -10,000 | 0.16% | 398,776 |
| 2013-01-30 | 2013-01-28 | 2.140 | 188,025 | -30,000 | 0.17% | 402,374 |
| 2013-01-28 | 2013-01-24 | 1.820 | 218,025 | +20,000 | 0.20% | 396,805 |
| 2013-01-25 | 2013-01-23 | 2.000 | 198,025 | +9,000 | 0.18% | 396,050 |
| 2012-12-21 | 2012-12-19 | 1.480 | 189,025 | -40 | 0.17% | 279,757 |
| 2012-10-22 | 2012-10-18 | 1.580 | 189,065 | -1,000 | 0.17% | 298,723 |
| 2012-09-05 | 2012-09-03 | 1.500 | 190,065 | -10,000 | 0.17% | 285,098 |
| 2012-08-29 | 2012-08-27 | 1.780 | 200,065 | -19,960 | 0.18% | 356,116 |
| 2012-08-27 | 2012-08-23 | 1.760 | 220,025 | +8,000 | 0.20% | 387,244 |
| 2012-08-24 | 2012-08-22 | 1.800 | 212,025 | +18,000 | 0.19% | 381,645 |
| 2012-08-20 | 2012-08-16 | 1.180 | 194,025 | +24,450 | 0.18% | 228,950 |
| 2012-08-06 | 2012-08-02 | 1.120 | 169,575 | -4,000 | 0.23% | 189,924 |
| 2012-08-02 | 2012-07-31 | 1.280 | 173,575 | -1,000 | 0.24% | 222,176 |
| 2012-07-20 | 2012-07-18 | 1.020 | 174,575 | -100 | 0.24% | 178,066 |
| 2012-07-11 | 2012-07-09 | 1.007 | 174,675 | -2,269 | 0.24% | 175,884 |
| 2012-05-16 | 2012-05-14 | 2.014 | 176,944 | -1,012 | 0.24% | 356,338 |
| 2012-05-08 | 2012-05-04 | 1.737 | 177,956 | -686,502 | 0.24% | 309,187 |
| 2012-04-23 | 2012-04-19 | 2.271 | 864,458 | +691,566 | 1.16% | 1,962,763 |
| 2012-04-17 | 2012-04-13 | 2.468 | 172,892 | -1,013 | 0.23% | 426,689 |
| 2012-03-22 | 2012-03-20 | 2.567 | 173,905 | -810 | 0.23% | 446,356 |
| 2012-03-20 | 2012-03-16 | 2.764 | 174,715 | -2,380 | 0.24% | 482,930 |
| 2012-03-07 | 2012-03-05 | 2.863 | 177,095 | -5,065 | 0.24% | 506,991 |
| 2012-02-28 | 2012-02-24 | 3.159 | 182,160 | -1,419 | 0.25% | 575,439 |
| 2012-02-15 | 2012-02-13 | 3.060 | 183,579 | -405 | 0.25% | 561,799 |
| 2012-02-10 | 2012-02-08 | 3.356 | 183,984 | +4,052 | 0.25% | 617,526 |
| 2012-02-06 | 2012-02-02 | 2.665 | 179,932 | -4,052 | 0.24% | 479,588 |
| 2012-01-03 | 2011-12-29 | 2.665 | 183,984 | -30 | 0.25% | 490,388 |
| 2011-12-29 | 2011-12-23 | 2.863 | 184,014 | -2,026 | 0.25% | 526,799 |
| 2011-12-09 | 2011-12-07 | 3.159 | 186,040 | -1,013 | 0.25% | 587,696 |
| 2011-12-05 | 2011-12-01 | 3.159 | 187,053 | -304 | 0.25% | 590,896 |
| 2011-11-28 | 2011-11-24 | 3.060 | 187,357 | -2,634 | 0.25% | 573,360 |
| 2011-11-11 | 2011-11-09 | 3.258 | 189,991 | -5,267 | 0.26% | 618,932 |
| 2011-11-10 | 2011-11-08 | 3.653 | 195,258 | +7,597 | 0.26% | 713,192 |
| 2011-11-07 | 2011-11-03 | 4.640 | 187,661 | -1,013 | 0.25% | 870,699 |
| 2011-11-01 | 2011-10-28 | 4.541 | 188,674 | +1,013 | 0.25% | 856,773 |
| 2011-10-31 | 2011-10-27 | 4.738 | 187,661 | +507 | 0.25% | 889,224 |
| 2011-10-18 | 2011-10-14 | 3.653 | 187,154 | -1,013 | 0.25% | 683,592 |
| 2011-10-14 | 2011-10-12 | 3.159 | 188,167 | +709 | 0.25% | 594,415 |
| 2011-09-30 | 2011-09-27 | 2.962 | 187,458 | -3,039 | 0.25% | 555,164 |
| 2011-09-14 | 2011-09-09 | 3.850 | 190,497 | -5,572 | 0.26% | 733,413 |
| 2011-09-01 | 2011-08-30 | 3.850 | 196,069 | +10,637 | 0.26% | 754,866 |
| 2011-08-26 | 2011-08-24 | 3.356 | 185,432 | -507 | 0.25% | 622,386 |
| 2011-08-22 | 2011-08-18 | 4.344 | 185,939 | +1,013 | 0.25% | 807,643 |
| 2011-08-19 | 2011-08-17 | 4.640 | 184,926 | +18,740 | 0.25% | 858,009 |
| 2011-08-11 | 2011-08-09 | 4.344 | 166,186 | -24,311 | 0.22% | 721,844 |
| 2011-08-10 | 2011-08-08 | 4.936 | 190,497 | -1,013 | 0.26% | 940,274 |
| 2011-08-09 | 2011-08-05 | 5.133 | 191,510 | +3,140 | 0.26% | 983,085 |
| 2011-08-08 | 2011-08-04 | 5.627 | 188,370 | +7,901 | 0.25% | 1,059,944 |
| 2011-08-05 | 2011-08-03 | 5.726 | 180,469 | +112 | 0.24% | 1,033,301 |
| 2011-08-04 | 2011-08-02 | 5.726 | 180,357 | +1,013 | 0.24% | 1,032,659 |
| 2011-08-02 | 2011-07-29 | 6.121 | 179,344 | +3,039 | 0.24% | 1,097,677 |
| 2011-08-01 | 2011-07-28 | 6.318 | 176,305 | +1,013 | 0.24% | 1,113,886 |
| 2011-07-29 | 2011-07-27 | 6.713 | 175,292 | +9,826 | 0.24% | 1,176,704 |
| 2011-07-28 | 2011-07-26 | 6.417 | 165,466 | +3,342 | 0.22% | 1,061,740 |
| 2011-07-27 | 2011-07-25 | 6.417 | 162,124 | +5,065 | 0.22% | 1,040,296 |
| 2011-07-26 | 2011-07-22 | 6.910 | 157,059 | +3,039 | 0.21% | 1,085,318 |
| 2011-07-25 | 2011-07-21 | 6.713 | 154,020 | +2,432 | 0.21% | 1,033,909 |
| 2011-07-22 | 2011-07-20 | 6.713 | 151,588 | +5,166 | 0.20% | 1,017,583 |
| 2011-07-21 | 2011-07-19 | 6.910 | 146,422 | +2,360 | 0.20% | 1,011,814 |
| 2011-07-20 | 2011-07-18 | 6.219 | 144,062 | +912 | 0.19% | 895,955 |
| 2011-07-15 | 2011-07-13 | 6.910 | 143,150 | +3,371 | 0.19% | 989,203 |
| 2011-07-14 | 2011-07-12 | 6.910 | 139,779 | +4,255 | 0.19% | 965,909 |
| 2011-07-13 | 2011-07-11 | 7.108 | 135,524 | +2,025 | 0.18% | 963,263 |
| 2011-07-12 | 2011-07-08 | 7.305 | 133,499 | +48,016 | 0.18% | 975,227 |
| 2011-07-06 | 2011-07-04 | 7.404 | 85,483 | +21,486 | 0.12% | 632,903 |
| 2011-07-05 | 2011-06-30 | 7.206 | 63,997 | +5,368 | 0.09% | 461,189 |
| 2011-07-04 | 2011-06-29 | 7.305 | 58,629 | +4,488 | 0.08% | 428,292 |
| 2011-06-30 | 2011-06-28 | 7.108 | 54,141 | +1,175 | 0.07% | 384,818 |
| 2011-06-29 | 2011-06-27 | 7.108 | 52,966 | +3,545 | 0.07% | 376,466 |
| 2011-06-27 | 2011-06-23 | 7.108 | 49,421 | +6,382 | 0.07% | 351,269 |
| 2011-06-24 | 2011-06-22 | 7.206 | 43,039 | +892 | 0.06% | 310,157 |
| 2011-06-23 | 2011-06-21 | 7.305 | 42,147 | +3,005 | 0.06% | 307,889 |
| 2011-06-22 | 2011-06-20 | 7.108 | 39,142 | +2,127 | 0.05% | 278,209 |
| 2011-06-21 | 2011-06-17 | 7.404 | 37,015 | +3,688 | 0.05% | 274,053 |
| 2011-06-20 | 2011-06-16 | 7.404 | 33,327 | +2,279 | 0.04% | 246,748 |
| 2011-06-17 | 2011-06-15 | 7.503 | 31,048 | +1,013 | 0.04% | 232,940 |
| 2011-06-16 | 2011-06-14 | 7.601 | 30,035 | +912 | 0.04% | 228,305 |
| 2011-06-13 | 2011-06-09 | 7.503 | 29,123 | +3,748 | 0.04% | 218,497 |
| 2011-06-10 | 2011-06-08 | 7.799 | 25,375 | +2,026 | 0.03% | 197,892 |
| 2011-06-09 | 2011-06-07 | 7.996 | 23,349 | +4,457 | 0.03% | 186,702 |
| 2011-06-08 | 2011-06-03 | 7.996 | 18,892 | +1,215 | 0.03% | 151,063 |
| 2011-06-07 | 2011-06-02 | 8.095 | 17,677 | +6,078 | 0.02% | 143,093 |
| 2011-06-03 | 2011-06-01 | 8.194 | 11,599 | +1,216 | 0.02% | 95,037 |
| 2011-05-31 | 2011-05-27 | 7.897 | 10,383 | +3,951 | 0.01% | 81,999 |
| 2011-05-27 | 2011-05-25 | 8.588 | 6,432 | +2,228 | 0.01% | 55,241 |
| 2011-05-26 | 2011-05-24 | 9.082 | 4,204 | +1,722 | 0.01% | 38,181 |
| 2011-05-25 | 2011-05-23 | 9.477 | 2,482 | +31 | 0.00% | 23,522 |
| 2011-05-24 | 2011-05-20 | 8.885 | 2,451 | +405 | 0.00% | 21,776 |
| 2011-05-23 | 2011-05-19 | 8.292 | 2,046 | +1,013 | 0.00% | 16,966 |
| 2011-04-15 | 2011-04-13 | 8.391 | 1,033 | +1,013 | 0.00% | 8,668 |
| 2010-03-18 | 2010-03-16 | 18.954 | 20 | -1,013 | 0.00% | 379 |
| 2009-11-04 | 2009-11-02 | 22.606 | 1,033 | +1,013 | 0.00% | 23,352 |
| 2009-06-19 | 2009-06-17 | 10.069 | 20 | -5,065 | 0.00% | 201 |
| 2009-06-09 | 2009-06-05 | 12.241 | 5,085 | +5,065 | 0.01% | 62,246 |
| 2007-11-08 | 2007-11-06 | 34.551 | 20 | -304 | 0.00% | 691 |
| 2007-10-22 | 2007-10-17 | 34.058 | 324 | +304 | 0.00% | 11,035 |
| 2007-07-23 | 2007-07-19 | 88.846 | 20 | -5 | 0.00% | 1,777 |
| 2007-06-26 | 2007-06-22 | 97.731 | 25 | 0.00% | 2,443 |
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