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 | 0.640 | 50,225 | +0 | 0.02% | 32,144 |
| 2025-10-13 | 2025-10-09 | 0.680 | 50,225 | +0 | 0.02% | 34,153 |
| 2025-10-10 | 2025-10-08 | 0.690 | 50,225 | +0 | 0.02% | 34,655 |
| 2025-10-09 | 2025-10-06 | 0.670 | 50,225 | +0 | 0.02% | 33,651 |
| 2025-10-08 | 2025-10-03 | 0.700 | 50,225 | +0 | 0.02% | 35,158 |
| 2025-10-06 | 2025-10-02 | 0.700 | 50,225 | +0 | 0.02% | 35,158 |
| 2025-10-03 | 2025-09-30 | 0.700 | 50,225 | +0 | 0.02% | 35,158 |
| 2025-10-02 | 2025-09-29 | 0.700 | 50,225 | +0 | 0.02% | 35,158 |
| 2025-09-30 | 2025-09-26 | 0.750 | 50,225 | +0 | 0.02% | 37,669 |
| 2025-09-29 | 2025-09-25 | 0.760 | 50,225 | +0 | 0.02% | 38,171 |
| 2025-09-26 | 2025-09-24 | 0.780 | 50,225 | +0 | 0.02% | 39,176 |
| 2025-09-25 | 2025-09-23 | 0.780 | 50,225 | +0 | 0.02% | 39,176 |
| 2025-09-24 | 2025-09-22 | 0.760 | 50,225 | +0 | 0.02% | 38,171 |
| 2025-09-23 | 2025-09-19 | 0.760 | 50,225 | +0 | 0.02% | 38,171 |
| 2025-09-22 | 2025-09-18 | 0.740 | 50,225 | +0 | 0.02% | 37,166 |
| 2025-09-19 | 2025-09-17 | 0.730 | 50,225 | +0 | 0.02% | 36,664 |
| 2025-09-18 | 2025-09-16 | 0.800 | 50,225 | +0 | 0.02% | 40,180 |
| 2025-09-17 | 2025-09-15 | 0.780 | 50,225 | +0 | 0.02% | 39,176 |
| 2025-09-16 | 2025-09-12 | 0.770 | 50,225 | +0 | 0.02% | 38,673 |
| 2025-09-15 | 2025-09-11 | 0.770 | 50,225 | +0 | 0.02% | 38,673 |
| 2025-09-12 | 2025-09-10 | 0.750 | 50,225 | +0 | 0.02% | 37,669 |
| 2025-09-11 | 2025-09-09 | 0.730 | 50,225 | +0 | 0.02% | 36,664 |
| 2025-09-10 | 2025-09-08 | 0.820 | 50,225 | +0 | 0.02% | 41,184 |
| 2025-09-09 | 2025-09-05 | 0.790 | 50,225 | +0 | 0.02% | 39,678 |
| 2025-09-08 | 2025-09-04 | 0.820 | 50,225 | +0 | 0.02% | 41,184 |
| 2025-09-05 | 2025-09-03 | 0.790 | 50,225 | +0 | 0.02% | 39,678 |
| 2025-09-04 | 2025-09-02 | 0.860 | 50,225 | +0 | 0.02% | 43,194 |
| 2025-09-03 | 2025-09-01 | 0.780 | 50,225 | +0 | 0.02% | 39,176 |
| 2025-09-02 | 2025-08-29 | 0.770 | 50,225 | +0 | 0.02% | 38,673 |
| 2025-09-01 | 2025-08-28 | 0.790 | 50,225 | +0 | 0.02% | 39,678 |
| 2025-08-29 | 2025-08-27 | 0.820 | 50,225 | +0 | 0.02% | 41,184 |
| 2025-08-28 | 2025-08-26 | 0.850 | 50,225 | +0 | 0.02% | 42,691 |
| 2025-08-27 | 2025-08-25 | 0.880 | 50,225 | +0 | 0.02% | 44,198 |
| 2025-08-26 | 2025-08-22 | 0.860 | 50,225 | +0 | 0.02% | 43,194 |
| 2025-08-25 | 2025-08-21 | 0.860 | 50,225 | +0 | 0.02% | 43,194 |
| 2025-08-22 | 2025-08-20 | 0.880 | 50,225 | +0 | 0.02% | 44,198 |
| 2025-08-21 | 2025-08-19 | 0.850 | 50,225 | +0 | 0.02% | 42,691 |
| 2025-08-20 | 2025-08-18 | 0.900 | 50,225 | +0 | 0.02% | 45,202 |
| 2025-08-19 | 2025-08-15 | 0.850 | 50,225 | +0 | 0.02% | 42,691 |
| 2025-08-18 | 2025-08-14 | 0.850 | 50,225 | +0 | 0.02% | 42,691 |
| 2025-08-15 | 2025-08-13 | 0.910 | 50,225 | +0 | 0.02% | 45,705 |
| 2025-08-14 | 2025-08-12 | 0.900 | 50,225 | +0 | 0.02% | 45,202 |
| 2025-08-13 | 2025-08-11 | 0.900 | 50,225 | +0 | 0.02% | 45,202 |
| 2025-08-12 | 2025-08-08 | 0.900 | 50,225 | +0 | 0.02% | 45,202 |
| 2025-08-11 | 2025-08-07 | 0.960 | 50,225 | +0 | 0.02% | 48,216 |
| 2025-08-08 | 2025-08-06 | 0.970 | 50,225 | +0 | 0.02% | 48,718 |
| 2025-08-07 | 2025-08-05 | 0.900 | 50,225 | +0 | 0.02% | 45,202 |
| 2025-08-06 | 2025-08-04 | 0.930 | 50,225 | +0 | 0.02% | 46,709 |
| 2025-08-05 | 2025-08-01 | 0.840 | 50,225 | +0 | 0.02% | 42,189 |
| 2025-08-04 | 2025-07-31 | 0.960 | 50,225 | -10,000 | 0.02% | 48,216 |
| 2025-08-01 | 2025-07-30 | 0.890 | 60,225 | +10,000 | 0.02% | 53,600 |
| 2021-01-06 | 2021-01-04 | 5.600 | 50,225 | +2,500 | 0.02% | 281,260 |
| 2019-05-09 | 2019-05-07 | 5.600 | 47,725 | -13,275 | 0.05% | 267,260 |
| 2019-05-07 | 2019-05-03 | 6.000 | 61,000 | +17,850 | 0.07% | 366,000 |
| 2019-05-06 | 2019-05-02 | 7.600 | 43,150 | +28,150 | 0.05% | 327,940 |
| 2019-04-30 | 2019-04-26 | 4.600 | 15,000 | +475 | 0.02% | 69,000 |
| 2019-03-26 | 2019-03-22 | 5.200 | 14,525 | +4,500 | 0.02% | 75,530 |
| 2019-03-25 | 2019-03-21 | 5.600 | 10,025 | +10,000 | 0.01% | 56,140 |
| 2019-03-20 | 2019-03-18 | 5.000 | 25 | -11,550 | 0.00% | 125 |
| 2019-03-01 | 2019-02-27 | 7.200 | 11,575 | +11,550 | 0.01% | 83,340 |
| 2018-02-09 | 2018-02-07 | 36.400 | 25 | -2,700 | 0.00% | 910 |
| 2018-02-08 | 2018-02-06 | 37.800 | 2,725 | +2,700 | 0.00% | 103,005 |
| 2018-01-23 | 2018-01-19 | 40.000 | 25 | -950 | 0.00% | 1,000 |
| 2018-01-19 | 2018-01-17 | 38.600 | 975 | -1,550 | 0.00% | 37,635 |
| 2018-01-15 | 2018-01-11 | 39.000 | 2,525 | -10,100 | 0.00% | 98,475 |
| 2018-01-12 | 2018-01-10 | 38.600 | 12,625 | +12,600 | 0.01% | 487,325 |
| 2017-12-15 | 2017-12-13 | 34.400 | 25 | -2,800 | 0.00% | 860 |
| 2017-12-14 | 2017-12-12 | 35.800 | 2,825 | +1,800 | 0.00% | 101,135 |
| 2017-12-13 | 2017-12-11 | 32.800 | 1,025 | -5,100 | 0.00% | 33,620 |
| 2017-12-11 | 2017-12-07 | 35.800 | 6,125 | -500 | 0.01% | 219,275 |
| 2017-12-07 | 2017-12-05 | 37.600 | 6,625 | -3,000 | 0.01% | 249,100 |
| 2017-12-06 | 2017-12-04 | 37.200 | 9,625 | +3,000 | 0.01% | 358,050 |
| 2017-11-29 | 2017-11-27 | 40.400 | 6,625 | -1,000 | 0.01% | 267,650 |
| 2017-11-27 | 2017-11-23 | 40.800 | 7,625 | +1,000 | 0.01% | 311,100 |
| 2017-11-14 | 2017-11-10 | 38.000 | 6,625 | -8,500 | 0.01% | 251,750 |
| 2017-11-13 | 2017-11-09 | 37.400 | 15,125 | +1,500 | 0.02% | 565,675 |
| 2017-11-10 | 2017-11-08 | 40.800 | 13,625 | +7,000 | 0.02% | 555,900 |
| 2017-11-06 | 2017-11-02 | 43.200 | 6,625 | -250 | 0.01% | 286,200 |
| 2017-11-03 | 2017-11-01 | 45.200 | 6,875 | +250 | 0.01% | 310,750 |
| 2017-10-18 | 2017-10-16 | 45.600 | 6,625 | -2,500 | 0.01% | 302,100 |
| 2017-10-17 | 2017-10-13 | 43.600 | 9,125 | +1,400 | 0.01% | 397,850 |
| 2017-10-16 | 2017-10-12 | 44.000 | 7,725 | -750 | 0.01% | 339,900 |
| 2017-10-13 | 2017-10-11 | 43.800 | 8,475 | +8,350 | 0.01% | 371,205 |
| 2017-10-11 | 2017-10-09 | 39.000 | 125 | -700 | 0.00% | 4,875 |
| 2017-10-10 | 2017-10-06 | 39.000 | 825 | +700 | 0.00% | 32,175 |
| 2017-09-22 | 2017-09-20 | 37.400 | 125 | -1,425 | 0.00% | 4,675 |
| 2017-09-20 | 2017-09-18 | 38.400 | 1,550 | +1,425 | 0.00% | 59,520 |
| 2017-09-15 | 2017-09-13 | 39.600 | 125 | -4,600 | 0.00% | 4,950 |
| 2017-09-12 | 2017-09-08 | 40.400 | 4,725 | +4,600 | 0.01% | 190,890 |
| 2017-08-21 | 2017-08-17 | 41.800 | 125 | -6,500 | 0.00% | 5,225 |
| 2017-08-18 | 2017-08-16 | 41.800 | 6,625 | +6,500 | 0.01% | 276,925 |
| 2017-08-17 | 2017-08-15 | 42.000 | 125 | -3,000 | 0.00% | 5,250 |
| 2017-08-16 | 2017-08-14 | 42.200 | 3,125 | +3,000 | 0.00% | 131,875 |
| 2017-08-15 | 2017-08-11 | 43.200 | 125 | -8,250 | 0.00% | 5,400 |
| 2017-08-14 | 2017-08-10 | 43.800 | 8,375 | +8,250 | 0.01% | 366,825 |
| 2017-08-02 | 2017-07-31 | 43.000 | 125 | -1,500 | 0.00% | 5,375 |
| 2017-08-01 | 2017-07-28 | 41.800 | 1,625 | +1,500 | 0.00% | 67,925 |
| 2017-05-22 | 2017-05-18 | 55.000 | 125 | -400 | 0.00% | 6,875 |
| 2017-05-19 | 2017-05-17 | 55.000 | 525 | +400 | 0.00% | 28,875 |
| 2017-03-10 | 2017-03-08 | 58.000 | 125 | -1,075 | 0.00% | 7,250 |
| 2017-03-09 | 2017-03-07 | 57.000 | 1,200 | +1,075 | 0.00% | 68,400 |
| 2017-01-19 | 2017-01-17 | 52.000 | 125 | -1,250 | 0.00% | 6,500 |
| 2017-01-18 | 2017-01-16 | 52.000 | 1,375 | +875 | 0.00% | 71,500 |
| 2017-01-16 | 2017-01-12 | 54.000 | 500 | +375 | 0.00% | 27,000 |
| 2016-11-29 | 2016-11-25 | 53.000 | 125 | -950 | 0.00% | 6,625 |
| 2016-11-28 | 2016-11-24 | 54.000 | 1,075 | -50 | 0.00% | 58,050 |
| 2016-11-25 | 2016-11-23 | 55.000 | 1,125 | +1,000 | 0.00% | 61,875 |
| 2016-11-09 | 2016-11-07 | 52.000 | 125 | -2,500 | 0.00% | 6,500 |
| 2016-11-02 | 2016-10-31 | 53.000 | 2,625 | +2,500 | 0.00% | 139,125 |
| 2016-10-31 | 2016-10-27 | 55.000 | 125 | -1,750 | 0.00% | 6,875 |
| 2016-10-28 | 2016-10-26 | 55.000 | 1,875 | +1,750 | 0.00% | 103,125 |
| 2016-10-25 | 2016-10-20 | 55.000 | 125 | -5,000 | 0.00% | 6,875 |
| 2016-10-24 | 2016-10-19 | 54.000 | 5,125 | +5,000 | 0.01% | 276,750 |
| 2016-10-11 | 2016-10-06 | 55.000 | 125 | -1,500 | 0.00% | 6,875 |
| 2016-10-07 | 2016-10-05 | 56.000 | 1,625 | +1,500 | 0.00% | 91,000 |
| 2016-10-06 | 2016-10-04 | 56.000 | 125 | -600 | 0.00% | 7,000 |
| 2016-10-05 | 2016-10-03 | 56.000 | 725 | +600 | 0.00% | 40,600 |
| 2016-09-29 | 2016-09-27 | 56.000 | 125 | -750 | 0.00% | 7,000 |
| 2016-09-26 | 2016-09-22 | 57.000 | 875 | -2,500 | 0.00% | 49,875 |
| 2016-09-22 | 2016-09-20 | 56.000 | 3,375 | +3,250 | 0.00% | 189,000 |
| 2016-08-03 | 2016-07-29 | 59.000 | 125 | -250 | 0.00% | 7,375 |
| 2016-07-29 | 2016-07-27 | 59.000 | 375 | -250 | 0.00% | 22,125 |
| 2016-07-22 | 2016-07-20 | 59.000 | 625 | +500 | 0.00% | 36,875 |
| 2016-06-15 | 2016-06-13 | 59.000 | 125 | -500 | 0.00% | 7,375 |
| 2016-06-14 | 2016-06-10 | 61.000 | 625 | +500 | 0.00% | 38,125 |
| 2016-05-03 | 2016-04-28 | 64.000 | 125 | -275 | 0.00% | 8,000 |
| 2016-04-29 | 2016-04-27 | 64.000 | 400 | -625 | 0.00% | 25,600 |
| 2016-04-28 | 2016-04-26 | 64.000 | 1,025 | +900 | 0.00% | 65,600 |
| 2016-03-09 | 2016-03-07 | 64.000 | 125 | -1,550 | 0.00% | 8,000 |
| 2016-03-08 | 2016-03-04 | 64.000 | 1,675 | +1,550 | 0.00% | 107,200 |
| 2016-02-24 | 2016-02-22 | 66.000 | 125 | -1,450 | 0.00% | 8,250 |
| 2016-02-23 | 2016-02-19 | 70.000 | 1,575 | +1,450 | 0.00% | 110,250 |
| 2016-01-25 | 2016-01-21 | 67.000 | 125 | -100 | 0.00% | 8,375 |
| 2016-01-20 | 2016-01-18 | 73.000 | 225 | -100 | 0.00% | 16,425 |
| 2015-12-15 | 2015-12-11 | 88.000 | 325 | -450 | 0.00% | 28,600 |
| 2015-12-14 | 2015-12-10 | 93.000 | 775 | +50 | 0.00% | 72,075 |
| 2015-12-11 | 2015-12-09 | 94.000 | 725 | -525 | 0.00% | 68,150 |
| 2015-12-10 | 2015-12-08 | 96.000 | 1,250 | +575 | 0.00% | 120,000 |
| 2015-12-07 | 2015-12-03 | 100.000 | 675 | -875 | 0.00% | 67,500 |
| 2015-12-04 | 2015-12-02 | 99.000 | 1,550 | +1,325 | 0.00% | 153,450 |
| 2015-11-23 | 2015-11-19 | 88.000 | 225 | -250 | 0.00% | 19,800 |
| 2015-11-17 | 2015-11-13 | 91.000 | 475 | -850 | 0.00% | 43,225 |
| 2015-11-16 | 2015-11-12 | 94.000 | 1,325 | +850 | 0.00% | 124,550 |
| 2015-10-20 | 2015-10-16 | 106.000 | 475 | -75 | 0.00% | 50,350 |
| 2015-10-15 | 2015-10-13 | 100.000 | 550 | -1,350 | 0.00% | 55,000 |
| 2015-10-14 | 2015-10-12 | 97.000 | 1,900 | +1,225 | 0.00% | 184,300 |
| 2015-10-09 | 2015-10-07 | 84.000 | 675 | -100 | 0.00% | 56,700 |
| 2015-10-08 | 2015-10-06 | 83.000 | 775 | +100 | 0.00% | 64,325 |
| 2015-09-15 | 2015-09-11 | 89.000 | 675 | +50 | 0.00% | 60,075 |
| 2015-09-14 | 2015-09-10 | 84.000 | 625 | -1,450 | 0.00% | 52,500 |
| 2015-09-11 | 2015-09-09 | 84.000 | 2,075 | +1,450 | 0.00% | 174,300 |
| 2015-07-29 | 2015-07-27 | 91.000 | 625 | +25 | 0.00% | 56,875 |
| 2015-07-24 | 2015-07-22 | 102.000 | 600 | +25 | 0.00% | 61,200 |
| 2015-07-23 | 2015-07-21 | 104.000 | 575 | +50 | 0.00% | 59,800 |
| 2015-07-21 | 2015-07-17 | 110.000 | 525 | -550 | 0.00% | 57,750 |
| 2015-07-20 | 2015-07-16 | 110.000 | 1,075 | +600 | 0.00% | 118,250 |
| 2015-07-17 | 2015-07-15 | 100.000 | 475 | +75 | 0.00% | 47,500 |
| 2015-07-16 | 2015-07-14 | 108.000 | 400 | -525 | 0.00% | 43,200 |
| 2015-07-15 | 2015-07-13 | 112.000 | 925 | +550 | 0.00% | 103,600 |
| 2015-07-13 | 2015-07-09 | 87.000 | 375 | -200 | 0.00% | 32,625 |
| 2015-07-06 | 2015-07-02 | 108.000 | 575 | -1,600 | 0.00% | 62,100 |
| 2015-07-03 | 2015-06-30 | 112.000 | 2,175 | +1,525 | 0.00% | 243,600 |
| 2015-06-30 | 2015-06-26 | 100.000 | 650 | +50 | 0.00% | 65,000 |
| 2015-06-23 | 2015-06-19 | 132.000 | 600 | -150 | 0.00% | 79,200 |
| 2015-06-19 | 2015-06-17 | 138.000 | 750 | -25 | 0.00% | 103,500 |
| 2015-06-18 | 2015-06-16 | 138.000 | 775 | -25 | 0.00% | 106,950 |
| 2015-06-16 | 2015-06-12 | 142.000 | 800 | -50 | 0.00% | 113,600 |
| 2015-06-11 | 2015-06-09 | 150.000 | 850 | -25 | 0.00% | 127,500 |
| 2015-06-10 | 2015-06-08 | 160.000 | 875 | +200 | 0.00% | 140,000 |
| 2015-06-09 | 2015-06-05 | 156.000 | 675 | -400 | 0.00% | 105,300 |
| 2015-06-08 | 2015-06-04 | 152.000 | 1,075 | -150 | 0.00% | 163,400 |
| 2015-06-04 | 2015-06-02 | 154.000 | 1,225 | +200 | 0.00% | 188,650 |
| 2015-06-03 | 2015-06-01 | 158.000 | 1,025 | -275 | 0.00% | 161,950 |
| 2015-06-02 | 2015-05-29 | 160.000 | 1,300 | +525 | 0.00% | 208,000 |
| 2015-06-01 | 2015-05-28 | 142.000 | 775 | +100 | 0.00% | 110,050 |
| 2015-05-28 | 2015-05-26 | 146.000 | 675 | +500 | 0.00% | 98,550 |
| 2015-05-14 | 2015-05-12 | 136.000 | 175 | -100 | 0.00% | 23,800 |
| 2015-05-11 | 2015-05-07 | 132.000 | 275 | -25 | 0.00% | 36,300 |
| 2015-05-07 | 2015-05-05 | 152.000 | 300 | -125 | 0.00% | 45,600 |
| 2015-05-06 | 2015-05-04 | 152.000 | 425 | -100 | 0.00% | 64,600 |
| 2015-05-04 | 2015-04-29 | 146.000 | 525 | +25 | 0.00% | 76,650 |
| 2015-04-30 | 2015-04-28 | 150.000 | 500 | -925 | 0.00% | 75,000 |
| 2015-04-29 | 2015-04-27 | 140.000 | 1,425 | +925 | 0.00% | 199,500 |
| 2015-04-27 | 2015-04-23 | 116.000 | 500 | -75 | 0.00% | 58,000 |
| 2015-04-23 | 2015-04-21 | 112.000 | 575 | +200 | 0.00% | 64,400 |
| 2015-04-21 | 2015-04-17 | 108.000 | 375 | +150 | 0.00% | 40,500 |
| 2015-04-20 | 2015-04-16 | 104.000 | 225 | -300 | 0.00% | 23,400 |
| 2015-04-17 | 2015-04-15 | 114.000 | 525 | -225 | 0.00% | 59,850 |
| 2015-04-16 | 2015-04-14 | 118.000 | 750 | -50 | 0.00% | 88,500 |
| 2015-04-15 | 2015-04-13 | 108.000 | 800 | +275 | 0.00% | 86,400 |
| 2015-04-14 | 2015-04-10 | 99.000 | 525 | +275 | 0.00% | 51,975 |
| 2015-04-13 | 2015-04-09 | 92.000 | 250 | -50 | 0.00% | 23,000 |
| 2015-04-10 | 2015-04-08 | 96.000 | 300 | -250 | 0.00% | 28,800 |
| 2015-04-09 | 2015-04-02 | 89.000 | 550 | -250 | 0.00% | 48,950 |
| 2015-04-08 | 2015-04-01 | 83.000 | 800 | -25 | 0.00% | 66,400 |
| 2015-04-02 | 2015-03-31 | 75.000 | 825 | +275 | 0.00% | 61,875 |
| 2015-04-01 | 2015-03-30 | 70.000 | 550 | -300 | 0.00% | 38,500 |
| 2015-03-26 | 2015-03-24 | 68.000 | 850 | +50 | 0.00% | 57,800 |
| 2015-03-25 | 2015-03-23 | 71.000 | 800 | -300 | 0.00% | 56,800 |
| 2015-03-20 | 2015-03-18 | 68.000 | 1,100 | -300 | 0.00% | 74,800 |
| 2015-03-19 | 2015-03-17 | 69.000 | 1,400 | +1,250 | 0.00% | 96,600 |
| 2015-03-17 | 2015-03-13 | 60.000 | 150 | -425 | 0.00% | 9,000 |
| 2015-03-16 | 2015-03-12 | 59.000 | 575 | +200 | 0.00% | 33,925 |
| 2015-03-13 | 2015-03-11 | 55.000 | 375 | +375 | 0.00% | 20,625 |
| 2015-02-09 | 2015-02-05 | 49.200 | 0 | -200 | ||
| 2015-02-06 | 2015-02-04 | 48.400 | 200 | -200 | 0.00% | 9,680 |
| 2015-02-05 | 2015-02-03 | 45.200 | 400 | +400 | 0.00% | 18,080 |
| 2014-12-16 | 2014-12-12 | 46.000 | 0 | -8,000 | ||
| 2014-12-12 | 2014-12-10 | 47.000 | 8,000 | -75 | 0.01% | 376,000 |
| 2014-12-09 | 2014-12-05 | 49.000 | 8,075 | -775 | 0.01% | 395,675 |
| 2014-12-08 | 2014-12-04 | 49.800 | 8,850 | -2,550 | 0.01% | 440,730 |
| 2014-11-28 | 2014-11-26 | 51.000 | 11,400 | -175 | 0.02% | 581,400 |
| 2014-11-25 | 2014-11-21 | 55.000 | 11,575 | -25 | 0.02% | 636,625 |
| 2014-11-21 | 2014-11-19 | 55.000 | 11,600 | +200 | 0.02% | 638,000 |
| 2014-11-20 | 2014-11-18 | 56.000 | 11,400 | -200 | 0.02% | 638,400 |
| 2014-11-18 | 2014-11-14 | 55.000 | 11,600 | +200 | 0.02% | 638,000 |
| 2014-11-13 | 2014-11-11 | 55.000 | 11,400 | -225 | 0.02% | 627,000 |
| 2014-10-27 | 2014-10-23 | 56.000 | 11,625 | -150 | 0.02% | 651,000 |
| 2014-10-22 | 2014-10-20 | 58.000 | 11,775 | -200 | 0.02% | 682,950 |
| 2014-10-21 | 2014-10-17 | 60.000 | 11,975 | +350 | 0.02% | 718,500 |
| 2014-10-17 | 2014-10-15 | 59.000 | 11,625 | -250 | 0.02% | 685,875 |
| 2014-10-16 | 2014-10-14 | 58.000 | 11,875 | +250 | 0.02% | 688,750 |
| 2014-10-14 | 2014-10-10 | 55.000 | 11,625 | -200 | 0.02% | 639,375 |
| 2014-10-13 | 2014-10-09 | 53.000 | 11,825 | +200 | 0.02% | 626,725 |
| 2014-08-25 | 2014-08-21 | 59.000 | 11,625 | -500 | 0.02% | 685,875 |
| 2014-08-12 | 2014-08-08 | 57.000 | 12,125 | -150 | 0.02% | 691,125 |
| 2014-08-11 | 2014-08-07 | 57.000 | 12,275 | -350 | 0.02% | 699,675 |
| 2014-08-08 | 2014-08-06 | 59.000 | 12,625 | +350 | 0.02% | 744,875 |
| 2014-07-29 | 2014-07-25 | 59.000 | 12,275 | -50 | 0.02% | 724,225 |
| 2014-07-24 | 2014-07-22 | 58.000 | 12,325 | +200 | 0.02% | 714,850 |
| 2014-07-17 | 2014-07-15 | 62.000 | 12,125 | -100 | 0.02% | 751,750 |
| 2014-07-16 | 2014-07-14 | 61.000 | 12,225 | +100 | 0.02% | 745,725 |
| 2014-07-10 | 2014-07-08 | 61.000 | 12,125 | -1,500 | 0.02% | 739,625 |
| 2014-06-23 | 2014-06-19 | 64.000 | 13,625 | -250 | 0.02% | 872,000 |
| 2014-06-09 | 2014-06-05 | 67.000 | 13,875 | +900 | 0.02% | 929,625 |
| 2014-06-06 | 2014-06-04 | 67.000 | 12,975 | +1,600 | 0.02% | 869,325 |
| 2014-06-05 | 2014-06-03 | 67.000 | 11,375 | -2,375 | 0.02% | 762,125 |
| 2014-05-30 | 2014-05-28 | 70.000 | 13,750 | -550 | 0.02% | 962,500 |
| 2014-05-29 | 2014-05-27 | 68.000 | 14,300 | +1,525 | 0.02% | 972,400 |
| 2014-05-02 | 2014-04-29 | 58.000 | 12,775 | +175 | 0.02% | 740,950 |
| 2014-04-29 | 2014-04-25 | 58.000 | 12,600 | +3,300 | 0.02% | 730,800 |
| 2014-04-23 | 2014-04-17 | 59.000 | 9,300 | +1,700 | 0.02% | 548,700 |
| 2014-04-15 | 2014-04-11 | 60.000 | 7,600 | -1,000 | 0.01% | 456,000 |
| 2014-04-11 | 2014-04-09 | 61.000 | 8,600 | -4,025 | 0.01% | 524,600 |
| 2014-03-10 | 2014-03-06 | 72.000 | 12,625 | -300 | 0.02% | 909,000 |
| 2014-03-07 | 2014-03-05 | 72.000 | 12,925 | +1,650 | 0.02% | 930,600 |
| 2014-03-06 | 2014-03-04 | 65.000 | 11,275 | +150 | 0.02% | 732,875 |
| 2014-02-20 | 2014-02-18 | 69.000 | 11,125 | -50 | 0.02% | 767,625 |
| 2014-02-19 | 2014-02-17 | 69.000 | 11,175 | -1,375 | 0.02% | 771,075 |
| 2014-02-18 | 2014-02-14 | 71.000 | 12,550 | +1,000 | 0.02% | 891,050 |
| 2014-02-17 | 2014-02-13 | 72.000 | 11,550 | -500 | 0.02% | 831,600 |
| 2014-02-14 | 2014-02-12 | 76.000 | 12,050 | +525 | 0.02% | 915,800 |
| 2014-02-12 | 2014-02-10 | 77.000 | 11,525 | +425 | 0.02% | 887,425 |
| 2014-02-11 | 2014-02-07 | 71.000 | 11,100 | +100 | 0.02% | 788,100 |
| 2014-02-07 | 2014-02-05 | 68.000 | 11,000 | -200 | 0.02% | 748,000 |
| 2014-02-06 | 2014-02-04 | 71.000 | 11,200 | +200 | 0.02% | 795,200 |
| 2014-02-05 | 2014-01-30 | 65.000 | 11,000 | -725 | 0.02% | 715,000 |
| 2014-01-24 | 2014-01-22 | 62.000 | 11,725 | -450 | 0.02% | 726,950 |
| 2014-01-23 | 2014-01-21 | 65.000 | 12,175 | -150 | 0.02% | 791,375 |
| 2014-01-22 | 2014-01-20 | 69.000 | 12,325 | -250 | 0.02% | 850,425 |
| 2014-01-21 | 2014-01-17 | 70.000 | 12,575 | +75 | 0.02% | 880,250 |
| 2014-01-20 | 2014-01-16 | 67.000 | 12,500 | +1,500 | 0.02% | 837,500 |
| 2013-10-18 | 2013-10-16 | 60.000 | 11,000 | -100 | 0.02% | 660,000 |
| 2013-10-17 | 2013-10-15 | 55.000 | 11,100 | +100 | 0.02% | 610,500 |
| 2013-10-10 | 2013-10-08 | 45.000 | 11,000 | -200 | 0.02% | 495,000 |
| 2013-10-03 | 2013-09-30 | 43.200 | 11,200 | +100 | 0.02% | 483,840 |
| 2013-09-26 | 2013-09-24 | 32.000 | 11,100 | +100 | 0.02% | 355,200 |
| 2013-03-11 | 2013-03-07 | 38.600 | 11,000 | -250 | 0.03% | 424,600 |
| 2013-03-08 | 2013-03-06 | 40.200 | 11,250 | +250 | 0.03% | 452,250 |
| 2011-10-12 | 2011-10-10 | 43.000 | 11,000 | +1,500 | 0.03% | 473,000 |
| 2011-10-03 | 2011-09-28 | 43.800 | 9,500 | +2,500 | 0.03% | 416,100 |
| 2011-09-27 | 2011-09-23 | 42.800 | 7,000 | +7,000 | 0.02% | 299,600 |
| 2011-08-29 | 2011-08-25 | 45.200 | 0 | -10,450 | ||
| 2010-05-10 | 2010-05-06 | 78.000 | 10,450 | +4,825 | 0.03% | 815,100 |
| 2010-05-04 | 2010-04-30 | 79.000 | 5,625 | +1,725 | 0.02% | 444,375 |
| 2010-05-03 | 2010-04-29 | 76.000 | 3,900 | +1,250 | 0.01% | 296,400 |
| 2010-03-30 | 2010-03-26 | 84.000 | 2,650 | +750 | 0.01% | 222,600 |
| 2010-03-23 | 2010-03-19 | 88.000 | 1,900 | +1,900 | 0.01% | 167,200 |
| 2010-02-23 | 2010-02-19 | 84.000 | 0 | -25 | ||
| 2010-01-27 | 2010-01-25 | 80.000 | 25 | -25 | 0.00% | 2,000 |
| 2010-01-06 | 2010-01-04 | 83.000 | 50 | +50 | 0.00% | 4,150 |
| 2007-07-09 | 2007-07-05 | 74.500 | 0 | -600 | ||
| 2007-07-06 | 2007-07-04 | 68.500 | 600 | -600 | 0.01% | 41,100 |
| 2007-06-27 | 2007-06-25 | 71.000 | 1,200 | -2,000 | 0.01% | 85,200 |
| 2007-06-26 | 2007-06-22 | 74.000 | 3,200 | 0.04% | 236,800 |
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