History of CCASS shareholding
Participant: FB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.280 | 4,250 | +0 | 0.00% | 5,440 |
| 2025-10-13 | 2025-10-09 | 1.260 | 4,250 | +0 | 0.00% | 5,355 |
| 2025-10-10 | 2025-10-08 | 1.390 | 4,250 | +0 | 0.00% | 5,908 |
| 2025-10-09 | 2025-10-06 | 1.440 | 4,250 | +0 | 0.00% | 6,120 |
| 2025-10-08 | 2025-10-03 | 1.450 | 4,250 | +0 | 0.00% | 6,162 |
| 2025-10-06 | 2025-10-02 | 1.480 | 4,250 | +0 | 0.00% | 6,290 |
| 2025-10-03 | 2025-09-30 | 1.490 | 4,250 | +0 | 0.00% | 6,332 |
| 2025-10-02 | 2025-09-29 | 1.480 | 4,250 | +0 | 0.00% | 6,290 |
| 2025-09-30 | 2025-09-26 | 1.520 | 4,250 | +0 | 0.00% | 6,460 |
| 2025-09-29 | 2025-09-25 | 1.600 | 4,250 | +0 | 0.00% | 6,800 |
| 2025-09-26 | 2025-09-24 | 1.430 | 4,250 | +0 | 0.00% | 6,078 |
| 2025-09-25 | 2025-09-23 | 1.330 | 4,250 | +0 | 0.00% | 5,652 |
| 2025-09-24 | 2025-09-22 | 1.330 | 4,250 | +0 | 0.00% | 5,652 |
| 2025-09-23 | 2025-09-19 | 1.310 | 4,250 | +0 | 0.00% | 5,568 |
| 2025-09-22 | 2025-09-18 | 1.310 | 4,250 | +0 | 0.00% | 5,568 |
| 2025-09-19 | 2025-09-17 | 1.370 | 4,250 | +0 | 0.00% | 5,822 |
| 2025-09-18 | 2025-09-16 | 1.100 | 4,250 | +0 | 0.00% | 4,675 |
| 2025-09-17 | 2025-09-15 | 1.060 | 4,250 | +0 | 0.00% | 4,505 |
| 2025-09-16 | 2025-09-12 | 1.170 | 4,250 | +0 | 0.00% | 4,972 |
| 2025-09-15 | 2025-09-11 | 1.340 | 4,250 | +0 | 0.00% | 5,695 |
| 2025-09-12 | 2025-09-10 | 1.340 | 4,250 | +0 | 0.00% | 5,695 |
| 2025-09-11 | 2025-09-09 | 1.490 | 4,250 | +0 | 0.00% | 6,332 |
| 2025-09-10 | 2025-09-08 | 1.480 | 4,250 | +0 | 0.00% | 6,290 |
| 2025-09-09 | 2025-09-05 | 1.470 | 4,250 | +0 | 0.00% | 6,248 |
| 2025-09-08 | 2025-09-04 | 1.550 | 4,250 | +0 | 0.00% | 6,588 |
| 2025-09-05 | 2025-09-03 | 1.400 | 4,250 | +0 | 0.00% | 5,950 |
| 2025-09-04 | 2025-09-02 | 1.390 | 4,250 | +0 | 0.00% | 5,908 |
| 2025-09-03 | 2025-09-01 | 1.400 | 4,250 | +0 | 0.00% | 5,950 |
| 2025-09-02 | 2025-08-29 | 1.870 | 4,250 | -22,000 | 0.00% | 7,948 |
| 2022-10-17 | 2022-10-13 | 1.190 | 26,250 | -12,000 | 0.02% | 31,238 |
| 2022-10-14 | 2022-10-12 | 1.040 | 38,250 | -18,000 | 0.03% | 39,780 |
| 2022-10-13 | 2022-10-11 | 1.040 | 56,250 | +30,000 | 0.05% | 58,500 |
| 2021-03-16 | 2021-03-12 | 2.120 | 26,250 | -6,000 | 0.04% | 55,650 |
| 2021-01-21 | 2021-01-19 | 1.960 | 32,250 | +3,500 | 0.05% | 63,210 |
| 2019-06-18 | 2019-06-14 | 4.320 | 28,750 | -250 | 0.04% | 124,200 |
| 2019-05-21 | 2019-05-17 | 5.000 | 29,000 | -200 | 0.04% | 145,000 |
| 2019-05-20 | 2019-05-16 | 4.960 | 29,200 | -200 | 0.04% | 144,832 |
| 2019-05-14 | 2019-05-09 | 4.600 | 29,400 | -100 | 0.04% | 135,240 |
| 2019-05-08 | 2019-05-06 | 4.200 | 29,500 | -5,000 | 0.04% | 123,900 |
| 2019-05-07 | 2019-05-03 | 4.320 | 34,500 | -200 | 0.05% | 149,040 |
| 2019-04-08 | 2019-04-03 | 5.700 | 34,700 | +100 | 0.05% | 197,790 |
| 2019-04-04 | 2019-04-02 | 5.700 | 34,600 | +200 | 0.05% | 197,220 |
| 2019-04-01 | 2019-03-28 | 5.800 | 34,400 | -100 | 0.05% | 199,520 |
| 2019-03-29 | 2019-03-27 | 5.800 | 34,500 | -100 | 0.05% | 200,100 |
| 2019-03-25 | 2019-03-21 | 6.200 | 34,600 | -600 | 0.05% | 214,520 |
| 2019-03-13 | 2019-03-11 | 5.600 | 35,200 | +300 | 0.05% | 197,120 |
| 2019-03-05 | 2019-03-01 | 6.200 | 34,900 | -100 | 0.05% | 216,380 |
| 2019-02-28 | 2019-02-26 | 6.300 | 35,000 | -6,300 | 0.05% | 220,500 |
| 2019-02-26 | 2019-02-22 | 5.600 | 41,300 | -300 | 0.06% | 231,280 |
| 2019-02-25 | 2019-02-21 | 5.100 | 41,600 | -200 | 0.06% | 212,160 |
| 2019-02-22 | 2019-02-20 | 4.320 | 41,800 | -200 | 0.06% | 180,576 |
| 2019-02-21 | 2019-02-19 | 3.760 | 42,000 | -200 | 0.06% | 157,920 |
| 2018-11-02 | 2018-10-31 | 3.740 | 42,200 | +5,000 | 0.07% | 157,828 |
| 2018-07-26 | 2018-07-24 | 5.900 | 37,200 | -750 | 0.06% | 219,480 |
| 2018-02-22 | 2018-02-20 | 6.000 | 37,950 | -15,000 | 0.06% | 227,700 |
| 2017-11-24 | 2017-11-22 | 7.400 | 52,950 | +20,000 | 0.11% | 391,830 |
| 2017-11-23 | 2017-11-21 | 8.600 | 32,950 | +5,000 | 0.07% | 283,370 |
| 2017-10-13 | 2017-10-11 | 9.600 | 27,950 | +5,000 | 0.06% | 268,320 |
| 2017-10-12 | 2017-10-10 | 10.000 | 22,950 | -5,000 | 0.05% | 229,500 |
| 2017-10-10 | 2017-10-06 | 10.400 | 27,950 | +2,500 | 0.06% | 290,680 |
| 2017-09-19 | 2017-09-15 | 11.000 | 25,450 | +5,000 | 0.05% | 279,950 |
| 2017-09-07 | 2017-09-05 | 11.000 | 20,450 | +100 | 0.04% | 224,950 |
| 2017-09-04 | 2017-08-31 | 10.800 | 20,350 | +100 | 0.04% | 219,780 |
| 2017-08-30 | 2017-08-28 | 11.400 | 20,250 | +50 | 0.04% | 230,850 |
| 2017-08-29 | 2017-08-25 | 12.600 | 20,200 | +200 | 0.04% | 254,520 |
| 2017-08-28 | 2017-08-24 | 13.200 | 20,000 | -6,600 | 0.04% | 264,000 |
| 2017-08-25 | 2017-08-22 | 12.600 | 26,600 | -100 | 0.05% | 335,160 |
| 2017-08-18 | 2017-08-16 | 11.000 | 26,700 | +100 | 0.05% | 293,700 |
| 2017-08-15 | 2017-08-11 | 11.400 | 26,600 | -3,000 | 0.05% | 303,240 |
| 2017-08-14 | 2017-08-10 | 11.600 | 29,600 | -100 | 0.06% | 343,360 |
| 2017-08-11 | 2017-08-09 | 10.200 | 29,700 | -2,600 | 0.06% | 302,940 |
| 2017-07-18 | 2017-07-14 | 8.600 | 32,300 | -2,500 | 0.07% | 277,780 |
| 2017-07-03 | 2017-06-29 | 7.500 | 34,800 | +2,500 | 0.07% | 261,000 |
| 2017-06-28 | 2017-06-26 | 8.700 | 32,300 | -4,000 | 0.07% | 281,010 |
| 2017-06-27 | 2017-06-23 | 9.200 | 36,300 | -2,250 | 0.07% | 333,960 |
| 2017-06-13 | 2017-06-09 | 7.300 | 38,550 | +1,450 | 0.08% | 281,415 |
| 2017-06-12 | 2017-06-08 | 7.700 | 37,100 | +1,000 | 0.08% | 285,670 |
| 2017-06-09 | 2017-06-07 | 7.900 | 36,100 | -11,700 | 0.07% | 285,190 |
| 2017-06-06 | 2017-06-02 | 6.900 | 47,800 | +9,250 | 0.10% | 329,820 |
| 2017-06-05 | 2017-06-01 | 7.000 | 38,550 | +300 | 0.08% | 269,850 |
| 2017-05-29 | 2017-05-25 | 7.500 | 38,250 | +4,000 | 0.08% | 286,875 |
| 2017-05-26 | 2017-05-24 | 7.600 | 34,250 | +600 | 0.07% | 260,300 |
| 2017-05-25 | 2017-05-23 | 7.800 | 33,650 | -5,000 | 0.07% | 262,470 |
| 2017-05-24 | 2017-05-22 | 8.200 | 38,650 | +5,900 | 0.08% | 316,930 |
| 2017-05-23 | 2017-05-19 | 9.100 | 32,750 | +500 | 0.07% | 298,025 |
| 2017-05-22 | 2017-05-18 | 8.800 | 32,250 | +250 | 0.07% | 283,800 |
| 2017-05-19 | 2017-05-17 | 8.600 | 32,000 | +750 | 0.07% | 275,200 |
| 2017-05-18 | 2017-05-16 | 9.200 | 31,250 | -250 | 0.06% | 287,500 |
| 2017-05-17 | 2017-05-15 | 9.200 | 31,500 | -600 | 0.08% | 289,800 |
| 2017-05-12 | 2017-05-10 | 9.300 | 32,100 | -2,550 | 0.08% | 298,530 |
| 2017-05-10 | 2017-05-08 | 7.000 | 34,650 | +1,000 | 0.08% | 242,550 |
| 2017-05-09 | 2017-05-05 | 7.300 | 33,650 | +1,450 | 0.08% | 245,645 |
| 2017-05-08 | 2017-05-04 | 8.400 | 32,200 | +1,200 | 0.08% | 270,480 |
| 2017-05-05 | 2017-05-02 | 9.400 | 31,000 | -850 | 0.08% | 291,400 |
| 2017-05-02 | 2017-04-27 | 9.700 | 31,850 | -150 | 0.08% | 308,945 |
| 2017-04-28 | 2017-04-26 | 9.600 | 32,000 | +2,500 | 0.08% | 307,200 |
| 2017-04-18 | 2017-04-12 | 11.200 | 29,500 | +2,500 | 0.07% | 330,400 |
| 2017-04-13 | 2017-04-11 | 11.200 | 27,000 | +500 | 0.07% | 302,400 |
| 2017-04-06 | 2017-04-03 | 12.200 | 26,500 | -350 | 0.06% | 323,300 |
| 2017-04-05 | 2017-03-31 | 12.200 | 26,850 | +250 | 0.07% | 327,570 |
| 2017-04-03 | 2017-03-30 | 12.000 | 26,600 | +2,050 | 0.06% | 319,200 |
| 2017-03-31 | 2017-03-29 | 13.600 | 24,550 | +7,050 | 0.06% | 333,880 |
| 2017-03-30 | 2017-03-28 | 16.000 | 17,500 | +100 | 0.04% | 280,000 |
| 2017-03-16 | 2017-03-14 | 17.800 | 17,400 | +250 | 0.04% | 309,720 |
| 2017-03-08 | 2017-03-06 | 21.000 | 17,150 | +6,500 | 0.04% | 360,150 |
| 2017-02-08 | 2017-02-06 | 25.600 | 10,650 | +50 | 0.03% | 272,640 |
| 2016-12-29 | 2016-12-23 | 34.000 | 10,600 | -350 | 0.03% | 360,400 |
| 2016-11-17 | 2016-11-15 | 38.800 | 10,950 | +350 | 0.03% | 424,860 |
| 2016-11-02 | 2016-10-31 | 32.200 | 10,600 | -50 | 0.03% | 341,320 |
| 2016-11-01 | 2016-10-28 | 32.200 | 10,650 | +50 | 0.03% | 342,930 |
| 2016-09-23 | 2016-09-21 | 29.600 | 10,600 | -1,500 | 0.03% | 313,760 |
| 2016-09-22 | 2016-09-20 | 27.800 | 12,100 | -4,000 | 0.03% | 336,380 |
| 2016-09-15 | 2016-09-13 | 25.600 | 16,100 | -1,000 | 0.04% | 412,160 |
| 2016-09-13 | 2016-09-09 | 26.200 | 17,100 | +6,500 | 0.04% | 448,020 |
| 2016-07-26 | 2016-07-22 | 27.000 | 10,600 | -50 | 0.03% | 286,200 |
| 2016-07-25 | 2016-07-21 | 26.600 | 10,650 | +50 | 0.03% | 283,290 |
| 2016-06-14 | 2016-06-10 | 28.600 | 10,600 | +50 | 0.03% | 303,160 |
| 2016-06-13 | 2016-06-08 | 30.000 | 10,550 | +500 | 0.03% | 316,500 |
| 2016-05-04 | 2016-04-29 | 41.600 | 10,050 | -1,000 | 0.03% | 418,080 |
| 2016-04-19 | 2016-04-15 | 43.600 | 11,050 | +50 | 0.03% | 481,780 |
| 2016-04-05 | 2016-03-31 | 46.800 | 11,000 | +50 | 0.03% | 514,800 |
| 2016-04-01 | 2016-03-30 | 48.200 | 10,950 | +50 | 0.03% | 527,790 |
| 2016-03-31 | 2016-03-29 | 51.400 | 10,900 | +150 | 0.03% | 560,260 |
| 2016-03-30 | 2016-03-24 | 57.400 | 10,750 | -50 | 0.03% | 617,050 |
| 2016-03-29 | 2016-03-23 | 52.000 | 10,800 | -50 | 0.03% | 561,600 |
| 2016-03-23 | 2016-03-21 | 48.000 | 10,850 | -50 | 0.03% | 520,800 |
| 2016-03-14 | 2016-03-10 | 41.800 | 10,900 | +50 | 0.03% | 455,620 |
| 2016-03-11 | 2016-03-09 | 45.800 | 10,850 | -50 | 0.03% | 496,930 |
| 2016-03-09 | 2016-03-07 | 36.600 | 10,900 | +50 | 0.03% | 398,940 |
| 2016-03-03 | 2016-03-01 | 36.800 | 10,850 | +1,000 | 0.03% | 399,280 |
| 2016-02-17 | 2016-02-15 | 40.000 | 9,850 | +1,000 | 0.03% | 394,000 |
| 2016-01-26 | 2016-01-22 | 38.200 | 8,850 | +1,000 | 0.02% | 338,070 |
| 2016-01-25 | 2016-01-21 | 38.000 | 7,850 | +1,000 | 0.02% | 298,300 |
| 2016-01-22 | 2016-01-20 | 41.000 | 6,850 | +1,000 | 0.02% | 280,850 |
| 2016-01-05 | 2015-12-31 | 53.000 | 5,850 | +1,000 | 0.01% | 310,050 |
| 2015-12-23 | 2015-12-21 | 51.600 | 4,850 | +50 | 0.01% | 250,260 |
| 2015-12-22 | 2015-12-18 | 52.600 | 4,800 | +1,050 | 0.01% | 252,480 |
| 2015-12-17 | 2015-12-15 | 54.400 | 3,750 | +1,000 | 0.01% | 204,000 |
| 2015-12-15 | 2015-12-11 | 56.200 | 2,750 | +1,000 | 0.01% | 154,550 |
| 2015-11-17 | 2015-11-13 | 55.800 | 1,750 | +100 | 0.00% | 97,650 |
| 2015-11-12 | 2015-11-10 | 56.000 | 1,650 | +550 | 0.00% | 92,400 |
| 2015-10-29 | 2015-10-27 | 58.000 | 1,100 | +50 | 0.00% | 63,800 |
| 2015-10-26 | 2015-10-22 | 62.000 | 1,050 | -50 | 0.00% | 65,100 |
| 2015-10-22 | 2015-10-19 | 57.200 | 1,100 | +50 | 0.00% | 62,920 |
| 2015-09-22 | 2015-09-18 | 50.800 | 1,050 | -50 | 0.00% | 53,340 |
| 2015-09-21 | 2015-09-17 | 49.600 | 1,100 | +100 | 0.00% | 54,560 |
| 2015-09-01 | 2015-08-28 | 57.600 | 1,000 | -50 | 0.00% | 57,600 |
| 2015-07-27 | 2015-07-23 | 72.200 | 1,050 | -150 | 0.00% | 75,810 |
| 2015-07-24 | 2015-07-22 | 70.600 | 1,200 | +200 | 0.00% | 84,720 |
| 2015-07-09 | 2015-07-07 | 50.000 | 1,000 | +50 | 0.00% | 50,000 |
| 2015-07-07 | 2015-07-03 | 79.600 | 950 | -50 | 0.00% | 75,620 |
| 2015-06-30 | 2015-06-26 | 91.600 | 1,000 | +50 | 0.00% | 91,600 |
| 2015-06-29 | 2015-06-25 | 111.400 | 950 | +50 | 0.00% | 105,830 |
| 2015-06-24 | 2015-06-22 | 114.000 | 900 | +350 | 0.00% | 102,600 |
| 2015-06-23 | 2015-06-19 | 113.800 | 550 | +500 | 0.00% | 62,590 |
| 2015-06-19 | 2015-06-17 | 118.200 | 50 | -50 | 0.00% | 5,910 |
| 2015-06-17 | 2015-06-15 | 83.000 | 100 | -2,600 | 0.00% | 8,300 |
| 2015-06-16 | 2015-06-12 | 75.200 | 2,700 | +50 | 0.01% | 203,040 |
| 2015-06-05 | 2015-06-03 | 76.400 | 2,650 | +50 | 0.01% | 202,460 |
| 2015-06-03 | 2015-06-01 | 79.400 | 2,600 | -50 | 0.01% | 206,440 |
| 2015-05-28 | 2015-05-26 | 67.400 | 2,650 | -500 | 0.01% | 178,610 |
| 2015-05-22 | 2015-05-20 | 60.000 | 3,150 | +250 | 0.01% | 189,000 |
| 2015-05-21 | 2015-05-19 | 58.600 | 2,900 | +250 | 0.01% | 169,940 |
| 2015-05-20 | 2015-05-18 | 64.000 | 2,650 | +2,500 | 0.01% | 169,600 |
| 2015-05-15 | 2015-05-13 | 69.000 | 150 | -11,750 | 0.00% | 10,350 |
| 2015-05-13 | 2015-05-11 | 74.400 | 11,900 | -150 | 0.03% | 885,360 |
| 2015-05-11 | 2015-05-07 | 74.000 | 12,050 | +100 | 0.03% | 891,700 |
| 2015-05-07 | 2015-05-05 | 96.200 | 11,950 | -150 | 0.03% | 1,149,590 |
| 2015-05-05 | 2015-04-30 | 91.000 | 12,100 | -1,150 | 0.03% | 1,101,100 |
| 2015-04-30 | 2015-04-28 | 70.600 | 13,250 | -3,100 | 0.04% | 935,450 |
| 2015-04-29 | 2015-04-27 | 57.800 | 16,350 | -1,500 | 0.05% | 945,030 |
| 2015-04-28 | 2015-04-24 | 56.800 | 17,850 | +50 | 0.05% | 1,013,880 |
| 2015-04-24 | 2015-04-22 | 57.000 | 17,800 | -50 | 0.05% | 1,014,600 |
| 2015-04-17 | 2015-04-15 | 53.000 | 17,850 | +100 | 0.05% | 946,050 |
| 2015-04-16 | 2015-04-14 | 55.000 | 17,750 | -100 | 0.05% | 976,250 |
| 2015-04-15 | 2015-04-13 | 55.000 | 17,850 | -50 | 0.05% | 981,750 |
| 2015-04-14 | 2015-04-10 | 44.400 | 17,900 | -250 | 0.05% | 794,760 |
| 2015-04-13 | 2015-04-09 | 42.200 | 18,150 | -600 | 0.05% | 765,930 |
| 2015-04-10 | 2015-04-08 | 41.600 | 18,750 | -250 | 0.05% | 780,000 |
| 2015-04-08 | 2015-04-01 | 35.600 | 19,000 | -100 | 0.05% | 676,400 |
| 2015-04-02 | 2015-03-31 | 33.000 | 19,100 | -50 | 0.05% | 630,300 |
| 2015-04-01 | 2015-03-30 | 32.800 | 19,150 | +50 | 0.05% | 628,120 |
| 2015-03-31 | 2015-03-27 | 34.000 | 19,100 | -100 | 0.05% | 649,400 |
| 2015-03-30 | 2015-03-26 | 33.600 | 19,200 | +50 | 0.05% | 645,120 |
| 2015-03-26 | 2015-03-24 | 33.200 | 19,150 | +100 | 0.05% | 635,780 |
| 2015-03-25 | 2015-03-23 | 34.000 | 19,050 | -100 | 0.05% | 647,700 |
| 2015-03-23 | 2015-03-19 | 32.600 | 19,150 | +50 | 0.05% | 624,290 |
| 2015-03-20 | 2015-03-18 | 33.200 | 19,100 | +800 | 0.05% | 634,120 |
| 2015-03-18 | 2015-03-16 | 33.800 | 18,300 | +100 | 0.05% | 618,540 |
| 2015-03-17 | 2015-03-13 | 33.600 | 18,200 | -100 | 0.05% | 611,520 |
| 2015-03-16 | 2015-03-12 | 33.400 | 18,300 | -200 | 0.05% | 611,220 |
| 2015-03-09 | 2015-03-05 | 30.800 | 18,500 | +50 | 0.05% | 569,800 |
| 2015-02-11 | 2015-02-09 | 31.200 | 18,450 | +100 | 0.05% | 575,640 |
| 2015-02-05 | 2015-02-03 | 31.600 | 18,350 | +50 | 0.05% | 579,860 |
| 2015-01-23 | 2015-01-21 | 31.200 | 18,300 | +100 | 0.05% | 570,960 |
| 2015-01-09 | 2015-01-07 | 30.400 | 18,200 | +500 | 0.05% | 553,280 |
| 2015-01-07 | 2015-01-05 | 29.600 | 17,700 | +1,000 | 0.05% | 523,920 |
| 2015-01-06 | 2015-01-02 | 31.600 | 16,700 | +200 | 0.05% | 527,720 |
| 2015-01-02 | 2014-12-29 | 33.000 | 16,500 | +500 | 0.05% | 544,500 |
| 2014-12-23 | 2014-12-19 | 35.000 | 16,000 | +1,000 | 0.04% | 560,000 |
| 2014-12-16 | 2014-12-12 | 36.200 | 15,000 | -100 | 0.04% | 543,000 |
| 2014-12-02 | 2014-11-28 | 38.400 | 15,100 | +850 | 0.04% | 579,840 |
| 2014-11-19 | 2014-11-17 | 39.200 | 14,250 | +1,000 | 0.04% | 558,600 |
| 2014-11-17 | 2014-11-13 | 39.200 | 13,250 | +1,000 | 0.04% | 519,400 |
| 2014-11-13 | 2014-11-11 | 38.600 | 12,250 | +700 | 0.03% | 472,850 |
| 2014-11-11 | 2014-11-07 | 39.800 | 11,550 | +1,000 | 0.03% | 459,690 |
| 2014-11-06 | 2014-11-04 | 40.000 | 10,550 | +550 | 0.03% | 422,000 |
| 2014-11-05 | 2014-11-03 | 39.400 | 10,000 | +500 | 0.03% | 394,000 |
| 2014-10-27 | 2014-10-23 | 38.400 | 9,500 | -100 | 0.03% | 364,800 |
| 2014-10-24 | 2014-10-22 | 34.200 | 9,600 | +100 | 0.03% | 328,320 |
| 2014-10-22 | 2014-10-20 | 36.400 | 9,500 | -200 | 0.03% | 345,800 |
| 2014-10-21 | 2014-10-17 | 33.600 | 9,700 | -100 | 0.03% | 325,920 |
| 2014-10-20 | 2014-10-16 | 32.000 | 9,800 | -100 | 0.03% | 313,600 |
| 2014-10-16 | 2014-10-14 | 32.200 | 9,900 | -100 | 0.03% | 318,780 |
| 2014-10-15 | 2014-10-13 | 31.800 | 10,000 | -200 | 0.03% | 318,000 |
| 2014-10-14 | 2014-10-10 | 29.800 | 10,200 | +100 | 0.03% | 303,960 |
| 2014-10-13 | 2014-10-09 | 30.000 | 10,100 | -100 | 0.03% | 303,000 |
| 2014-10-10 | 2014-10-08 | 29.200 | 10,200 | +400 | 0.03% | 297,840 |
| 2014-10-08 | 2014-10-06 | 31.600 | 9,800 | -100 | 0.03% | 309,680 |
| 2014-10-06 | 2014-09-30 | 31.800 | 9,900 | +1,550 | 0.03% | 314,820 |
| 2014-10-03 | 2014-09-29 | 32.200 | 8,350 | +200 | 0.02% | 268,870 |
| 2014-09-26 | 2014-09-24 | 34.200 | 8,150 | -200 | 0.02% | 278,730 |
| 2014-09-24 | 2014-09-22 | 31.600 | 8,350 | +2,000 | 0.02% | 263,860 |
| 2014-09-19 | 2014-09-17 | 32.600 | 6,350 | +100 | 0.02% | 207,010 |
| 2014-09-18 | 2014-09-16 | 33.800 | 6,250 | +100 | 0.02% | 211,250 |
| 2014-09-16 | 2014-09-12 | 31.400 | 6,150 | -250 | 0.02% | 193,110 |
| 2014-09-01 | 2014-08-28 | 23.200 | 6,400 | -200 | 0.02% | 148,480 |
| 2014-08-28 | 2014-08-26 | 21.600 | 6,600 | -150 | 0.02% | 142,560 |
| 2014-08-18 | 2014-08-14 | 20.600 | 6,750 | -2,500 | 0.02% | 139,050 |
| 2014-08-08 | 2014-08-06 | 20.000 | 9,250 | +2,500 | 0.03% | 185,000 |
| 2014-07-30 | 2014-07-28 | 20.600 | 6,750 | +100 | 0.02% | 139,050 |
| 2014-06-13 | 2014-06-11 | 20.600 | 6,650 | +100 | 0.02% | 136,990 |
| 2014-06-10 | 2014-06-06 | 20.800 | 6,550 | -1,300 | 0.02% | 136,240 |
| 2014-06-05 | 2014-06-03 | 19.600 | 7,850 | +600 | 0.02% | 153,860 |
| 2014-06-04 | 2014-05-30 | 20.000 | 7,250 | -450 | 0.02% | 145,000 |
| 2014-05-28 | 2014-05-26 | 19.800 | 7,700 | +400 | 0.02% | 152,460 |
| 2014-05-27 | 2014-05-23 | 19.800 | 7,300 | +200 | 0.02% | 144,540 |
| 2014-05-22 | 2014-05-20 | 19.600 | 7,100 | +100 | 0.02% | 139,160 |
| 2014-05-21 | 2014-05-19 | 19.800 | 7,000 | +400 | 0.02% | 138,600 |
| 2014-05-15 | 2014-05-13 | 20.200 | 6,600 | -500 | 0.02% | 133,320 |
| 2014-05-13 | 2014-05-09 | 19.600 | 7,100 | -400 | 0.02% | 139,160 |
| 2014-05-08 | 2014-05-05 | 19.600 | 7,500 | +850 | 0.02% | 147,000 |
| 2014-05-07 | 2014-05-02 | 19.400 | 6,650 | +50 | 0.02% | 129,010 |
| 2014-05-02 | 2014-04-29 | 20.200 | 6,600 | -800 | 0.02% | 133,320 |
| 2014-04-29 | 2014-04-25 | 19.600 | 7,400 | +800 | 0.02% | 145,040 |
| 2014-04-28 | 2014-04-24 | 20.200 | 6,600 | -200 | 0.02% | 133,320 |
| 2014-04-25 | 2014-04-23 | 20.400 | 6,800 | +200 | 0.02% | 138,720 |
| 2014-04-24 | 2014-04-22 | 20.000 | 6,600 | +1,500 | 0.02% | 132,000 |
| 2014-04-17 | 2014-04-15 | 19.200 | 5,100 | +2,000 | 0.01% | 97,920 |
| 2014-03-12 | 2014-03-10 | 18.800 | 3,100 | -50 | 0.01% | 58,280 |
| 2014-03-04 | 2014-02-28 | 17.400 | 3,150 | -200 | 0.01% | 54,810 |
| 2013-08-19 | 2013-08-15 | 17.400 | 3,350 | -550 | 0.01% | 58,290 |
| 2013-03-19 | 2013-03-15 | 17.600 | 3,900 | +150 | 0.01% | 68,640 |
| 2012-07-05 | 2012-07-03 | 18.200 | 3,750 | -1,000 | 0.01% | 68,250 |
| 2012-06-20 | 2012-06-18 | 17.000 | 4,750 | +1,000 | 0.01% | 80,750 |
| 2011-08-18 | 2011-08-16 | 41.400 | 3,750 | +50 | 0.01% | 155,250 |
| 2011-08-16 | 2011-08-12 | 37.200 | 3,700 | +50 | 0.01% | 137,640 |
| 2011-08-10 | 2011-08-08 | 37.200 | 3,650 | -100 | 0.01% | 135,780 |
| 2011-08-03 | 2011-08-01 | 51.800 | 3,750 | -500 | 0.01% | 194,250 |
| 2011-06-13 | 2011-06-09 | 40.200 | 4,250 | -900 | 0.01% | 170,850 |
| 2011-05-18 | 2011-05-16 | 48.000 | 5,150 | +500 | 0.01% | 247,200 |
| 2011-05-13 | 2011-05-11 | 48.800 | 4,650 | +500 | 0.01% | 226,920 |
| 2011-05-11 | 2011-05-06 | 48.600 | 4,150 | -500 | 0.01% | 201,690 |
| 2011-04-04 | 2011-03-31 | 49.600 | 4,650 | -2,000 | 0.01% | 230,640 |
| 2011-03-25 | 2011-03-23 | 49.000 | 6,650 | -300 | 0.02% | 325,850 |
| 2011-03-14 | 2011-03-10 | 53.000 | 6,950 | -50 | 0.02% | 368,350 |
| 2011-03-11 | 2011-03-09 | 51.200 | 7,000 | -500 | 0.02% | 358,400 |
| 2011-03-02 | 2011-02-28 | 48.800 | 7,500 | -500 | 0.02% | 366,000 |
| 2011-02-23 | 2011-02-21 | 47.000 | 8,000 | +1,000 | 0.02% | 376,000 |
| 2011-02-14 | 2011-02-10 | 49.200 | 7,000 | +500 | 0.02% | 344,400 |
| 2011-01-26 | 2011-01-24 | 54.000 | 6,500 | +100 | 0.02% | 351,000 |
| 2011-01-25 | 2011-01-21 | 57.000 | 6,400 | +750 | 0.02% | 364,800 |
| 2011-01-24 | 2011-01-20 | 55.000 | 5,650 | +900 | 0.02% | 310,750 |
| 2011-01-21 | 2011-01-19 | 57.600 | 4,750 | -250 | 0.01% | 273,600 |
| 2011-01-20 | 2011-01-18 | 56.600 | 5,000 | -500 | 0.01% | 283,000 |
| 2011-01-11 | 2011-01-07 | 51.600 | 5,500 | +300 | 0.02% | 283,800 |
| 2011-01-10 | 2011-01-06 | 49.600 | 5,200 | -1,000 | 0.01% | 257,920 |
| 2011-01-07 | 2011-01-05 | 50.400 | 6,200 | -2,050 | 0.02% | 312,480 |
| 2011-01-06 | 2011-01-04 | 44.800 | 8,250 | -1,500 | 0.02% | 369,600 |
| 2011-01-05 | 2011-01-03 | 42.400 | 9,750 | +1,300 | 0.03% | 413,400 |
| 2011-01-04 | 2010-12-31 | 43.200 | 8,450 | -1,800 | 0.02% | 365,040 |
| 2011-01-03 | 2010-12-29 | 42.800 | 10,250 | +2,550 | 0.03% | 438,700 |
| 2010-12-29 | 2010-12-24 | 43.800 | 7,700 | +1,300 | 0.02% | 337,260 |
| 2010-12-28 | 2010-12-22 | 42.600 | 6,400 | -2,500 | 0.02% | 272,640 |
| 2010-12-17 | 2010-12-15 | 41.800 | 8,900 | +2,500 | 0.02% | 372,020 |
| 2010-12-16 | 2010-12-14 | 42.800 | 6,400 | -2,500 | 0.02% | 273,920 |
| 2010-12-14 | 2010-12-10 | 39.800 | 8,900 | -500 | 0.02% | 354,220 |
| 2010-12-10 | 2010-12-08 | 42.600 | 9,400 | -1,000 | 0.03% | 400,440 |
| 2010-12-08 | 2010-12-06 | 44.000 | 10,400 | -100 | 0.03% | 457,600 |
| 2010-12-02 | 2010-11-30 | 43.800 | 10,500 | +1,000 | 0.03% | 459,900 |
| 2010-12-01 | 2010-11-29 | 45.600 | 9,500 | -150 | 0.03% | 433,200 |
| 2010-11-30 | 2010-11-26 | 47.600 | 9,650 | -3,000 | 0.03% | 459,340 |
| 2010-11-29 | 2010-11-25 | 47.000 | 12,650 | +50 | 0.04% | 594,550 |
| 2010-11-26 | 2010-11-24 | 43.600 | 12,600 | +50 | 0.03% | 549,360 |
| 2010-11-25 | 2010-11-23 | 44.000 | 12,550 | +1,500 | 0.03% | 552,200 |
| 2010-11-24 | 2010-11-22 | 46.200 | 11,050 | +3,500 | 0.03% | 510,510 |
| 2010-11-23 | 2010-11-19 | 46.800 | 7,550 | +400 | 0.02% | 353,340 |
| 2010-11-19 | 2010-11-17 | 47.800 | 7,150 | +500 | 0.02% | 341,770 |
| 2010-11-18 | 2010-11-16 | 48.400 | 6,650 | 0.02% | 321,860 |
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