History of CCASS shareholding
Participant: SANFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.450 | 57,700 | +0 | 0.01% | 25,965 |
| 2025-10-13 | 2025-10-09 | 0.455 | 57,700 | +0 | 0.01% | 26,254 |
| 2025-10-10 | 2025-10-08 | 0.480 | 57,700 | +0 | 0.01% | 27,696 |
| 2025-10-09 | 2025-10-06 | 0.495 | 57,700 | +0 | 0.01% | 28,562 |
| 2025-10-08 | 2025-10-03 | 0.500 | 57,700 | +0 | 0.01% | 28,850 |
| 2025-10-06 | 2025-10-02 | 0.530 | 57,700 | +0 | 0.01% | 30,581 |
| 2025-10-03 | 2025-09-30 | 0.500 | 57,700 | +0 | 0.01% | 28,850 |
| 2025-10-02 | 2025-09-29 | 0.520 | 57,700 | +0 | 0.01% | 30,004 |
| 2025-09-30 | 2025-09-26 | 0.495 | 57,700 | +0 | 0.01% | 28,562 |
| 2025-09-29 | 2025-09-25 | 0.510 | 57,700 | +20,000 | 0.01% | 29,427 |
| 2025-09-17 | 2025-09-15 | 0.660 | 37,700 | -10,000 | 0.01% | 24,882 |
| 2025-09-03 | 2025-09-01 | 0.510 | 47,700 | +20,000 | 0.01% | 24,327 |
| 2025-08-21 | 2025-08-19 | 0.670 | 27,700 | -2,000 | 0.00% | 18,559 |
| 2025-08-20 | 2025-08-18 | 0.690 | 29,700 | -20,000 | 0.01% | 20,493 |
| 2025-08-11 | 2025-08-07 | 0.520 | 49,700 | +20,000 | 0.01% | 25,844 |
| 2025-08-04 | 2025-07-31 | 0.600 | 29,700 | -10,000 | 0.01% | 17,820 |
| 2025-07-25 | 2025-07-23 | 0.495 | 39,700 | +10,000 | 0.01% | 19,652 |
| 2025-07-24 | 2025-07-22 | 0.485 | 29,700 | +2,000 | 0.01% | 14,404 |
| 2025-05-19 | 2025-05-15 | 0.570 | 27,700 | -10,000 | 0.01% | 15,789 |
| 2025-05-16 | 2025-05-14 | 0.620 | 37,700 | +8,000 | 0.01% | 23,374 |
| 2024-10-10 | 2024-10-08 | 0.640 | 29,700 | +2,000 | 0.01% | 19,008 |
| 2024-10-04 | 2024-10-02 | 0.630 | 27,700 | -3,000 | 0.01% | 17,451 |
| 2024-09-23 | 2024-09-19 | 0.465 | 30,700 | +3,000 | 0.01% | 14,276 |
| 2024-07-08 | 2024-07-04 | 0.620 | 27,700 | -10,000 | 0.01% | 17,174 |
| 2024-07-04 | 2024-07-02 | 0.680 | 37,700 | -20,000 | 0.02% | 25,636 |
| 2024-07-02 | 2024-06-27 | 0.660 | 57,700 | +20,000 | 0.02% | 38,082 |
| 2024-06-27 | 2024-06-25 | 0.600 | 37,700 | -70,000 | 0.02% | 22,620 |
| 2024-06-25 | 2024-06-21 | 0.650 | 107,700 | +50,000 | 0.04% | 70,005 |
| 2024-06-21 | 2024-06-19 | 0.660 | 57,700 | +20,000 | 0.02% | 38,082 |
| 2024-06-17 | 2024-06-13 | 0.810 | 37,700 | -40,000 | 0.02% | 30,537 |
| 2024-06-14 | 2024-06-12 | 0.820 | 77,700 | +10,000 | 0.03% | 63,714 |
| 2024-06-13 | 2024-06-11 | 0.770 | 67,700 | +10,000 | 0.03% | 52,129 |
| 2024-06-12 | 2024-06-07 | 0.930 | 57,700 | +10,000 | 0.02% | 53,661 |
| 2024-06-11 | 2024-06-06 | 1.050 | 47,700 | +5,000 | 0.02% | 50,085 |
| 2024-06-07 | 2024-06-05 | 1.000 | 42,700 | +22,000 | 0.02% | 42,700 |
| 2024-06-06 | 2024-06-04 | 1.300 | 20,700 | -9,000 | 0.01% | 26,910 |
| 2024-06-05 | 2024-06-03 | 0.860 | 29,700 | -30,000 | 0.01% | 25,542 |
| 2024-05-30 | 2024-05-28 | 0.335 | 59,700 | +50,000 | 0.02% | 20,000 |
| 2023-04-13 | 2023-04-11 | 0.940 | 9,700 | -50,000 | 0.00% | 9,118 |
| 2023-04-12 | 2023-04-06 | 0.650 | 59,700 | +50,000 | 0.02% | 38,805 |
| 2023-03-30 | 2023-03-28 | 0.800 | 9,700 | +1,000 | 0.00% | 7,760 |
| 2023-03-06 | 2023-03-02 | 2.680 | 8,700 | +1,000 | 0.00% | 23,316 |
| 2021-07-30 | 2021-07-28 | 3.390 | 7,700 | -1,000 | 0.00% | 26,103 |
| 2020-12-29 | 2020-12-24 | 1.420 | 8,700 | -3,200 | 0.01% | 12,354 |
| 2020-05-06 | 2020-05-04 | 2.180 | 11,900 | -10,000 | 0.01% | 25,942 |
| 2020-04-20 | 2020-04-16 | 1.840 | 21,900 | +9,800 | 0.02% | 40,296 |
| 2020-04-14 | 2020-04-08 | 1.600 | 12,100 | -4,000 | 0.01% | 19,360 |
| 2020-04-07 | 2020-04-03 | 1.500 | 16,100 | -20,000 | 0.01% | 24,150 |
| 2020-04-06 | 2020-04-02 | 1.050 | 36,100 | +20,000 | 0.03% | 37,905 |
| 2020-02-25 | 2020-02-21 | 1.500 | 16,100 | -200 | 0.01% | 24,150 |
| 2019-05-31 | 2019-05-29 | 4.800 | 16,300 | -2,000 | 0.01% | 78,240 |
| 2019-05-30 | 2019-05-28 | 5.250 | 18,300 | +2,000 | 0.01% | 96,075 |
| 2019-03-08 | 2019-03-06 | 6.500 | 16,300 | +2,000 | 0.01% | 105,950 |
| 2018-10-15 | 2018-10-11 | 9.350 | 14,300 | -1,401 | 0.01% | 133,705 |
| 2018-10-12 | 2018-10-10 | 9.500 | 15,701 | +1,401 | 0.01% | 149,160 |
| 2018-05-15 | 2018-05-11 | 10.850 | 14,300 | -2,650 | 0.01% | 155,155 |
| 2018-05-14 | 2018-05-10 | 11.850 | 16,950 | -1,350 | 0.01% | 200,858 |
| 2018-03-23 | 2018-03-21 | 11.900 | 18,300 | +2,000 | 0.02% | 217,770 |
| 2018-03-22 | 2018-03-20 | 12.450 | 16,300 | +1,200 | 0.01% | 202,935 |
| 2018-03-19 | 2018-03-15 | 12.750 | 15,100 | -2,000 | 0.01% | 192,525 |
| 2018-03-14 | 2018-03-12 | 12.300 | 17,100 | +2,000 | 0.01% | 210,330 |
| 2018-02-07 | 2018-02-05 | 13.500 | 15,100 | +4,000 | 0.01% | 203,850 |
| 2018-01-31 | 2018-01-29 | 15.000 | 11,100 | +2,000 | 0.01% | 166,500 |
| 2018-01-26 | 2018-01-24 | 16.000 | 9,100 | -2,000 | 0.01% | 145,600 |
| 2018-01-22 | 2018-01-18 | 15.500 | 11,100 | +800 | 0.01% | 172,050 |
| 2018-01-19 | 2018-01-17 | 15.250 | 10,300 | +2,000 | 0.01% | 157,075 |
| 2018-01-16 | 2018-01-12 | 16.750 | 8,300 | -2,000 | 0.01% | 139,025 |
| 2018-01-15 | 2018-01-11 | 14.750 | 10,300 | +2,000 | 0.01% | 151,925 |
| 2018-01-08 | 2018-01-04 | 15.750 | 8,300 | -2,000 | 0.01% | 130,725 |
| 2018-01-04 | 2018-01-02 | 15.000 | 10,300 | +2,000 | 0.01% | 154,500 |
| 2017-12-29 | 2017-12-27 | 15.500 | 8,300 | -800 | 0.01% | 128,650 |
| 2017-12-21 | 2017-12-19 | 14.000 | 9,100 | -2,000 | 0.01% | 127,400 |
| 2017-12-20 | 2017-12-18 | 13.750 | 11,100 | +2,000 | 0.01% | 152,625 |
| 2017-11-10 | 2017-11-08 | 16.000 | 9,100 | -4,000 | 0.01% | 145,600 |
| 2017-10-23 | 2017-10-19 | 12.750 | 13,100 | +1,200 | 0.01% | 167,025 |
| 2017-10-12 | 2017-10-10 | 14.500 | 11,900 | -4,000 | 0.01% | 172,550 |
| 2017-10-11 | 2017-10-09 | 14.500 | 15,900 | -1,200 | 0.01% | 230,550 |
| 2017-10-06 | 2017-10-03 | 14.000 | 17,100 | +800 | 0.02% | 239,400 |
| 2017-10-04 | 2017-09-29 | 14.000 | 16,300 | -7,000 | 0.01% | 228,200 |
| 2017-07-20 | 2017-07-18 | 11.550 | 23,300 | -2,000 | 0.02% | 269,115 |
| 2017-06-26 | 2017-06-22 | 13.250 | 25,300 | +2,000 | 0.02% | 335,225 |
| 2017-06-21 | 2017-06-19 | 13.250 | 23,300 | +2,000 | 0.02% | 308,725 |
| 2017-06-12 | 2017-06-08 | 14.250 | 21,300 | +2,000 | 0.02% | 303,525 |
| 2017-06-06 | 2017-06-02 | 14.250 | 19,300 | -2,260 | 0.02% | 275,025 |
| 2017-06-05 | 2017-06-01 | 13.750 | 21,560 | +2,000 | 0.02% | 296,450 |
| 2017-06-01 | 2017-05-29 | 14.500 | 19,560 | +260 | 0.02% | 283,620 |
| 2017-04-18 | 2017-04-12 | 15.000 | 19,300 | +600 | 0.02% | 289,500 |
| 2017-04-07 | 2017-04-05 | 15.000 | 18,700 | +600 | 0.02% | 280,500 |
| 2017-03-27 | 2017-03-23 | 16.250 | 18,100 | +2,000 | 0.02% | 294,125 |
| 2017-03-09 | 2017-03-07 | 18.750 | 16,100 | +6,000 | 0.02% | 301,875 |
| 2017-03-07 | 2017-03-03 | 21.750 | 10,100 | +1,000 | 0.01% | 219,675 |
| 2017-03-06 | 2017-03-02 | 21.750 | 9,100 | -6,600 | 0.01% | 197,925 |
| 2017-03-03 | 2017-03-01 | 17.000 | 15,700 | -600 | 0.02% | 266,900 |
| 2017-02-15 | 2017-02-13 | 17.250 | 16,300 | -4,000 | 0.02% | 281,175 |
| 2017-02-07 | 2017-02-03 | 15.500 | 20,300 | -2,000 | 0.02% | 314,650 |
| 2017-02-03 | 2017-02-01 | 14.750 | 22,300 | +2,000 | 0.02% | 328,925 |
| 2017-02-02 | 2017-01-27 | 15.000 | 20,300 | +2,000 | 0.02% | 304,500 |
| 2017-01-24 | 2017-01-20 | 15.750 | 18,300 | +2,000 | 0.02% | 288,225 |
| 2017-01-16 | 2017-01-12 | 16.250 | 16,300 | -2,000 | 0.02% | 264,875 |
| 2017-01-12 | 2017-01-10 | 15.750 | 18,300 | -4,000 | 0.02% | 288,225 |
| 2017-01-10 | 2017-01-06 | 16.000 | 22,300 | +6,600 | 0.02% | 356,800 |
| 2017-01-05 | 2017-01-03 | 17.500 | 15,700 | -3,520 | 0.02% | 274,750 |
| 2017-01-03 | 2016-12-29 | 16.500 | 19,220 | +3,520 | 0.02% | 317,130 |
| 2016-12-07 | 2016-12-05 | 19.750 | 15,700 | +2,000 | 0.02% | 310,075 |
| 2016-12-05 | 2016-12-01 | 20.750 | 13,700 | -2,600 | 0.01% | 284,275 |
| 2016-12-02 | 2016-11-30 | 19.500 | 16,300 | +2,000 | 0.02% | 317,850 |
| 2016-11-29 | 2016-11-25 | 20.000 | 14,300 | +600 | 0.01% | 286,000 |
| 2016-11-22 | 2016-11-18 | 21.250 | 13,700 | -600 | 0.01% | 291,125 |
| 2016-11-14 | 2016-11-10 | 21.750 | 14,300 | -2,000 | 0.01% | 311,025 |
| 2016-11-07 | 2016-11-03 | 21.250 | 16,300 | +2,000 | 0.02% | 346,375 |
| 2016-10-14 | 2016-10-12 | 24.500 | 14,300 | +1,400 | 0.02% | 350,350 |
| 2016-10-03 | 2016-09-29 | 25.000 | 12,900 | +1,200 | 0.01% | 322,500 |
| 2016-09-26 | 2016-09-22 | 29.500 | 11,700 | +2,600 | 0.01% | 345,150 |
| 2016-09-22 | 2016-09-20 | 30.000 | 9,100 | -800 | 0.01% | 273,000 |
| 2016-09-20 | 2016-09-15 | 29.000 | 9,900 | -600 | 0.01% | 287,100 |
| 2016-09-19 | 2016-09-14 | 27.500 | 10,500 | +600 | 0.01% | 288,750 |
| 2016-09-13 | 2016-09-09 | 30.000 | 9,900 | -1,200 | 0.01% | 297,000 |
| 2016-09-02 | 2016-08-31 | 18.750 | 11,100 | -3,800 | 0.01% | 208,125 |
| 2016-08-26 | 2016-08-24 | 16.750 | 14,900 | +1,000 | 0.02% | 249,575 |
| 2016-08-01 | 2016-07-28 | 17.500 | 13,900 | -2,000 | 0.02% | 243,250 |
| 2016-07-26 | 2016-07-22 | 17.000 | 15,900 | +800 | 0.02% | 270,300 |
| 2016-07-25 | 2016-07-21 | 17.000 | 15,100 | +2,000 | 0.02% | 256,700 |
| 2016-07-18 | 2016-07-14 | 18.000 | 13,100 | +2,000 | 0.01% | 235,800 |
| 2016-07-15 | 2016-07-13 | 18.250 | 11,100 | -2,000 | 0.01% | 202,575 |
| 2016-07-08 | 2016-07-06 | 18.000 | 13,100 | +2,000 | 0.01% | 235,800 |
| 2016-07-06 | 2016-07-04 | 19.750 | 11,100 | -2,600 | 0.01% | 219,225 |
| 2016-06-30 | 2016-06-28 | 16.750 | 13,700 | +600 | 0.02% | 229,475 |
| 2016-06-24 | 2016-06-22 | 19.000 | 13,100 | +2,000 | 0.01% | 248,900 |
| 2016-06-08 | 2016-06-06 | 22.000 | 11,100 | +1,000 | 0.01% | 244,200 |
| 2016-06-07 | 2016-06-03 | 22.000 | 10,100 | -1,000 | 0.01% | 222,200 |
| 2016-06-06 | 2016-06-02 | 20.750 | 11,100 | +1,000 | 0.01% | 230,325 |
| 2016-05-26 | 2016-05-24 | 18.000 | 10,100 | -800 | 0.01% | 181,800 |
| 2016-05-23 | 2016-05-19 | 18.750 | 10,900 | +800 | 0.01% | 204,375 |
| 2016-05-19 | 2016-05-17 | 19.250 | 10,100 | -800 | 0.01% | 194,425 |
| 2016-05-18 | 2016-05-16 | 17.500 | 10,900 | -1,200 | 0.01% | 190,750 |
| 2016-05-16 | 2016-05-12 | 18.000 | 12,100 | +1,200 | 0.01% | 217,800 |
| 2016-05-12 | 2016-05-10 | 17.750 | 10,900 | -3,200 | 0.01% | 193,475 |
| 2016-05-04 | 2016-04-29 | 16.000 | 14,100 | +2,000 | 0.02% | 225,600 |
| 2016-05-03 | 2016-04-28 | 17.000 | 12,100 | -800 | 0.01% | 205,700 |
| 2016-04-07 | 2016-04-05 | 17.500 | 12,900 | +800 | 0.02% | 225,750 |
| 2016-04-06 | 2016-04-01 | 18.500 | 12,100 | -600 | 0.01% | 223,850 |
| 2016-04-01 | 2016-03-30 | 17.250 | 12,700 | +600 | 0.02% | 219,075 |
| 2016-03-14 | 2016-03-10 | 20.250 | 12,100 | +800 | 0.01% | 245,025 |
| 2015-12-14 | 2015-12-10 | 33.500 | 11,300 | +2,000 | 0.01% | 378,550 |
| 2015-12-11 | 2015-12-09 | 34.000 | 9,300 | +1,200 | 0.01% | 316,200 |
| 2015-12-07 | 2015-12-03 | 37.000 | 8,100 | -1,200 | 0.01% | 299,700 |
| 2015-12-02 | 2015-11-30 | 36.000 | 9,300 | +200 | 0.01% | 334,800 |
| 2015-11-30 | 2015-11-26 | 37.500 | 9,100 | -2,600 | 0.01% | 341,250 |
| 2015-11-17 | 2015-11-13 | 37.500 | 11,700 | +2,000 | 0.01% | 438,750 |
| 2015-11-12 | 2015-11-10 | 39.000 | 9,700 | +600 | 0.01% | 378,300 |
| 2015-11-10 | 2015-11-06 | 41.000 | 9,100 | -2,000 | 0.01% | 373,100 |
| 2015-11-03 | 2015-10-30 | 37.500 | 11,100 | +2,000 | 0.01% | 416,250 |
| 2015-11-02 | 2015-10-29 | 37.500 | 9,100 | -2,000 | 0.01% | 341,250 |
| 2015-10-30 | 2015-10-28 | 38.000 | 11,100 | +2,000 | 0.01% | 421,800 |
| 2015-10-19 | 2015-10-15 | 37.500 | 9,100 | -1,400 | 0.01% | 341,250 |
| 2015-10-15 | 2015-10-13 | 37.500 | 10,500 | +1,400 | 0.01% | 393,750 |
| 2015-10-13 | 2015-10-09 | 37.500 | 9,100 | -2,000 | 0.01% | 341,250 |
| 2015-10-12 | 2015-10-08 | 37.500 | 11,100 | +2,000 | 0.01% | 416,250 |
| 2015-10-09 | 2015-10-07 | 38.500 | 9,100 | -1,200 | 0.01% | 350,350 |
| 2015-10-08 | 2015-10-06 | 35.500 | 10,300 | +600 | 0.01% | 365,650 |
| 2015-10-07 | 2015-10-05 | 35.500 | 9,700 | -1,200 | 0.01% | 344,350 |
| 2015-10-06 | 2015-10-02 | 34.500 | 10,900 | -2,800 | 0.01% | 376,050 |
| 2015-10-05 | 2015-09-30 | 32.500 | 13,700 | -2,000 | 0.02% | 445,250 |
| 2015-09-29 | 2015-09-24 | 32.000 | 15,700 | +2,600 | 0.02% | 502,400 |
| 2015-09-25 | 2015-09-23 | 32.000 | 13,100 | -600 | 0.02% | 419,200 |
| 2015-09-22 | 2015-09-18 | 31.000 | 13,700 | +600 | 0.02% | 424,700 |
| 2015-09-15 | 2015-09-11 | 30.000 | 13,100 | -600 | 0.02% | 393,000 |
| 2015-09-14 | 2015-09-10 | 26.500 | 13,700 | +4,000 | 0.02% | 363,050 |
| 2015-08-31 | 2015-08-27 | 28.500 | 9,700 | -800 | 0.01% | 276,450 |
| 2015-08-21 | 2015-08-19 | 32.500 | 10,500 | +1,400 | 0.01% | 341,250 |
| 2015-08-20 | 2015-08-18 | 33.000 | 9,100 | -600 | 0.01% | 300,300 |
| 2015-08-19 | 2015-08-17 | 34.000 | 9,700 | -2,400 | 0.01% | 329,800 |
| 2015-08-18 | 2015-08-14 | 29.500 | 12,100 | +1,000 | 0.02% | 356,950 |
| 2015-08-07 | 2015-08-05 | 32.000 | 11,100 | +2,000 | 0.01% | 355,200 |
| 2015-07-29 | 2015-07-27 | 34.000 | 9,100 | -1,000 | 0.01% | 309,400 |
| 2015-07-23 | 2015-07-21 | 39.000 | 10,100 | -600 | 0.01% | 393,900 |
| 2015-07-16 | 2015-07-14 | 36.500 | 10,700 | +200 | 0.01% | 390,550 |
| 2015-07-14 | 2015-07-10 | 37.500 | 10,500 | +400 | 0.01% | 393,750 |
| 2015-07-13 | 2015-07-09 | 31.000 | 10,100 | -3,600 | 0.01% | 313,100 |
| 2015-07-09 | 2015-07-07 | 24.500 | 13,700 | +4,400 | 0.02% | 335,650 |
| 2015-07-03 | 2015-06-30 | 43.000 | 9,300 | +1,000 | 0.01% | 399,900 |
| 2015-07-02 | 2015-06-29 | 41.000 | 8,300 | +1,800 | 0.01% | 340,300 |
| 2015-06-24 | 2015-06-22 | 45.000 | 6,500 | +1,000 | 0.01% | 292,500 |
| 2015-06-16 | 2015-06-12 | 44.500 | 5,500 | -240 | 0.01% | 244,750 |
| 2015-06-08 | 2015-06-04 | 50.000 | 5,740 | +1,000 | 0.01% | 287,000 |
| 2015-06-05 | 2015-06-03 | 49.000 | 4,740 | -600 | 0.01% | 232,260 |
| 2015-05-28 | 2015-05-26 | 45.000 | 5,340 | -1,000 | 0.01% | 240,300 |
| 2015-05-22 | 2015-05-20 | 44.000 | 6,340 | +600 | 0.01% | 278,960 |
| 2015-05-21 | 2015-05-19 | 45.500 | 5,740 | -9,200 | 0.01% | 261,170 |
| 2015-05-20 | 2015-05-18 | 45.500 | 14,940 | +9,700 | 0.02% | 679,770 |
| 2015-05-19 | 2015-05-15 | 40.000 | 5,240 | -200 | 0.01% | 209,600 |
| 2015-05-14 | 2015-05-12 | 36.500 | 5,440 | -1,200 | 0.01% | 198,560 |
| 2015-05-13 | 2015-05-11 | 37.000 | 6,640 | +1,000 | 0.01% | 245,680 |
| 2015-05-08 | 2015-05-06 | 34.500 | 5,640 | -600 | 0.01% | 194,580 |
| 2015-05-04 | 2015-04-29 | 36.000 | 6,240 | -240 | 0.01% | 224,640 |
| 2015-04-30 | 2015-04-28 | 37.000 | 6,480 | -1,000 | 0.01% | 239,760 |
| 2015-04-29 | 2015-04-27 | 33.500 | 7,480 | +600 | 0.01% | 250,580 |
| 2015-04-28 | 2015-04-24 | 31.000 | 6,880 | -2,000 | 0.01% | 213,280 |
| 2015-04-24 | 2015-04-22 | 31.000 | 8,880 | +1,600 | 0.01% | 275,280 |
| 2015-04-23 | 2015-04-21 | 28.500 | 7,280 | -1,200 | 0.01% | 207,480 |
| 2015-04-21 | 2015-04-17 | 27.000 | 8,480 | -7,940 | 0.01% | 228,960 |
| 2015-04-20 | 2015-04-16 | 28.500 | 16,420 | +8,440 | 0.02% | 467,970 |
| 2015-04-17 | 2015-04-15 | 22.250 | 7,980 | -3,400 | 0.01% | 177,555 |
| 2015-04-16 | 2015-04-14 | 19.500 | 11,380 | +1,000 | 0.01% | 221,910 |
| 2015-04-15 | 2015-04-13 | 20.000 | 10,380 | +1,000 | 0.01% | 207,600 |
| 2015-04-14 | 2015-04-10 | 17.500 | 9,380 | +3,400 | 0.01% | 164,150 |
| 2015-04-09 | 2015-04-02 | 18.750 | 5,980 | +1,000 | 0.01% | 112,125 |
| 2015-04-08 | 2015-04-01 | 19.250 | 4,980 | -11,400 | 0.01% | 95,865 |
| 2015-04-02 | 2015-03-31 | 15.750 | 16,380 | -1,600 | 0.02% | 257,985 |
| 2015-04-01 | 2015-03-30 | 15.750 | 17,980 | +4,000 | 0.02% | 283,185 |
| 2015-03-31 | 2015-03-27 | 16.250 | 13,980 | +4,000 | 0.02% | 227,175 |
| 2015-03-27 | 2015-03-25 | 17.000 | 9,980 | +4,000 | 0.01% | 169,660 |
| 2015-03-23 | 2015-03-19 | 18.250 | 5,980 | -20,000 | 0.01% | 109,135 |
| 2015-03-20 | 2015-03-18 | 18.250 | 25,980 | +20,000 | 0.03% | 474,135 |
| 2015-03-12 | 2015-03-10 | 18.000 | 5,980 | -20,000 | 0.01% | 107,640 |
| 2015-03-10 | 2015-03-06 | 19.000 | 25,980 | +18,800 | 0.03% | 493,620 |
| 2015-03-04 | 2015-03-02 | 20.000 | 7,180 | -1,400 | 0.01% | 143,600 |
| 2015-03-03 | 2015-02-27 | 21.250 | 8,580 | -17,400 | 0.01% | 182,325 |
| 2015-03-02 | 2015-02-26 | 23.750 | 25,980 | -2,600 | 0.03% | 617,025 |
| 2015-02-27 | 2015-02-25 | 23.000 | 28,580 | +20,000 | 0.04% | 657,340 |
| 2015-02-11 | 2015-02-09 | 27.000 | 8,580 | +1,000 | 0.01% | 231,660 |
| 2014-11-07 | 2014-11-05 | 44.500 | 7,580 | +240 | 0.01% | 337,310 |
| 2014-10-03 | 2014-09-29 | 52.000 | 7,340 | -800 | 0.01% | 381,680 |
| 2014-09-18 | 2014-09-16 | 50.500 | 8,140 | -1,000 | 0.01% | 411,070 |
| 2014-09-10 | 2014-09-05 | 49.000 | 9,140 | +1,000 | 0.01% | 447,860 |
| 2014-08-28 | 2014-08-26 | 45.500 | 8,140 | -200 | 0.01% | 370,370 |
| 2014-08-19 | 2014-08-15 | 49.500 | 8,340 | -1,000 | 0.01% | 412,830 |
| 2014-08-14 | 2014-08-12 | 52.000 | 9,340 | +400 | 0.01% | 485,680 |
| 2014-08-11 | 2014-08-07 | 56.000 | 8,940 | -1,000 | 0.01% | 500,640 |
| 2014-08-08 | 2014-08-06 | 54.500 | 9,940 | +800 | 0.01% | 541,730 |
| 2014-08-07 | 2014-08-05 | 55.000 | 9,140 | +2,840 | 0.01% | 502,700 |
| 2014-08-05 | 2014-08-01 | 57.500 | 6,300 | +1,200 | 0.01% | 362,250 |
| 2014-08-04 | 2014-07-31 | 59.000 | 5,100 | -9,960 | 0.01% | 300,900 |
| 2014-08-01 | 2014-07-30 | 53.500 | 15,060 | -1,800 | 0.02% | 805,710 |
| 2014-07-31 | 2014-07-29 | 58.500 | 16,860 | +6,600 | 0.02% | 986,310 |
| 2014-07-30 | 2014-07-28 | 47.500 | 10,260 | +2,560 | 0.01% | 487,350 |
| 2014-07-25 | 2014-07-23 | 45.000 | 7,700 | +200 | 0.01% | 346,500 |
| 2014-07-24 | 2014-07-22 | 47.000 | 7,500 | -2,300 | 0.01% | 352,500 |
| 2014-07-22 | 2014-07-18 | 44.000 | 9,800 | +2,300 | 0.01% | 431,200 |
| 2014-07-17 | 2014-07-15 | 41.500 | 7,500 | -1,000 | 0.01% | 311,250 |
| 2014-07-14 | 2014-07-10 | 41.000 | 8,500 | +1,000 | 0.01% | 348,500 |
| 2014-07-08 | 2014-07-04 | 43.000 | 7,500 | -9,400 | 0.01% | 322,500 |
| 2014-07-07 | 2014-07-03 | 41.500 | 16,900 | -1,400 | 0.02% | 701,350 |
| 2014-07-04 | 2014-07-02 | 38.500 | 18,300 | +1,000 | 0.02% | 704,550 |
| 2014-07-02 | 2014-06-27 | 39.500 | 17,300 | +1,000 | 0.02% | 683,350 |
| 2014-06-30 | 2014-06-26 | 39.500 | 16,300 | -13,400 | 0.02% | 643,850 |
| 2014-06-27 | 2014-06-25 | 35.000 | 29,700 | +18,600 | 0.04% | 1,039,500 |
| 2014-06-26 | 2014-06-24 | 33.000 | 11,100 | +4,800 | 0.01% | 366,300 |
| 2014-06-24 | 2014-06-20 | 37.000 | 6,300 | -1,200 | 0.01% | 233,100 |
| 2014-06-19 | 2014-06-17 | 48.000 | 7,500 | +80 | 0.01% | 360,000 |
| 2014-06-13 | 2014-06-11 | 60.000 | 7,420 | -200 | 0.01% | 445,200 |
| 2014-06-09 | 2014-06-05 | 56.500 | 7,620 | +120 | 0.01% | 430,530 |
| 2014-06-04 | 2014-05-30 | 53.000 | 7,500 | -1,050 | 0.01% | 397,500 |
| 2014-06-03 | 2014-05-29 | 50.500 | 8,550 | -1,950 | 0.01% | 431,775 |
| 2014-05-30 | 2014-05-28 | 51.500 | 10,500 | +2,800 | 0.02% | 540,750 |
| 2014-05-28 | 2014-05-26 | 46.500 | 7,700 | +2,000 | 0.01% | 358,050 |
| 2014-05-16 | 2014-05-14 | 45.500 | 5,700 | -240 | 0.01% | 259,350 |
| 2014-04-30 | 2014-04-28 | 40.500 | 5,940 | +240 | 0.01% | 240,570 |
| 2014-04-28 | 2014-04-24 | 42.500 | 5,700 | +200 | 0.01% | 242,250 |
| 2014-04-15 | 2014-04-11 | 50.000 | 5,500 | -400 | 0.01% | 275,000 |
| 2014-04-14 | 2014-04-10 | 51.000 | 5,900 | +400 | 0.01% | 300,900 |
| 2014-04-11 | 2014-04-09 | 49.500 | 5,500 | -2,000 | 0.01% | 272,250 |
| 2014-04-09 | 2014-04-07 | 46.500 | 7,500 | +2,000 | 0.01% | 348,750 |
| 2014-04-08 | 2014-04-04 | 55.000 | 5,500 | -200 | 0.01% | 302,500 |
| 2014-03-24 | 2014-03-20 | 69.000 | 5,700 | -1,000 | 0.01% | 393,300 |
| 2014-03-21 | 2014-03-19 | 72.500 | 6,700 | +2,400 | 0.01% | 485,750 |
| 2014-02-25 | 2014-02-21 | 73.000 | 4,300 | -400 | 0.01% | 313,900 |
| 2014-02-24 | 2014-02-20 | 74.500 | 4,700 | +400 | 0.01% | 350,150 |
| 2013-12-20 | 2013-12-18 | 75.000 | 4,300 | -400 | 0.01% | 322,500 |
| 2013-12-18 | 2013-12-16 | 74.000 | 4,700 | -400 | 0.01% | 347,800 |
| 2013-12-16 | 2013-12-12 | 75.500 | 5,100 | +400 | 0.01% | 385,050 |
| 2013-12-12 | 2013-12-10 | 81.000 | 4,700 | -400 | 0.01% | 380,700 |
| 2013-12-11 | 2013-12-09 | 86.500 | 5,100 | -200 | 0.01% | 441,150 |
| 2013-12-09 | 2013-12-05 | 88.500 | 5,300 | +200 | 0.01% | 469,050 |
| 2013-12-05 | 2013-12-03 | 94.000 | 5,100 | +600 | 0.01% | 479,400 |
| 2013-12-03 | 2013-11-29 | 93.000 | 4,500 | +200 | 0.01% | 418,500 |
| 2013-11-15 | 2013-11-13 | 86.500 | 4,300 | +200 | 0.01% | 371,950 |
| 2013-11-07 | 2013-11-05 | 98.500 | 4,100 | -200 | 0.01% | 403,850 |
| 2013-09-30 | 2013-09-26 | 94.500 | 4,300 | -7,000 | 0.01% | 406,350 |
| 2013-09-26 | 2013-09-24 | 96.500 | 11,300 | -2,000 | 0.02% | 1,090,450 |
| 2013-09-25 | 2013-09-23 | 94.000 | 13,300 | +800 | 0.02% | 1,250,200 |
| 2013-09-16 | 2013-09-12 | 98.500 | 12,500 | +400 | 0.02% | 1,231,250 |
| 2013-09-12 | 2013-09-10 | 99.000 | 12,100 | +2,200 | 0.02% | 1,197,900 |
| 2013-09-11 | 2013-09-09 | 100.500 | 9,900 | +6,000 | 0.02% | 994,950 |
| 2013-09-06 | 2013-09-04 | 99.000 | 3,900 | -3,000 | 0.01% | 386,100 |
| 2013-09-04 | 2013-09-02 | 93.000 | 6,900 | -3,000 | 0.01% | 641,700 |
| 2013-08-28 | 2013-08-26 | 91.000 | 9,900 | +5,000 | 0.02% | 900,900 |
| 2013-08-22 | 2013-08-20 | 90.000 | 4,900 | +400 | 0.01% | 441,000 |
| 2013-08-21 | 2013-08-19 | 89.500 | 4,500 | +200 | 0.01% | 402,750 |
| 2013-08-09 | 2013-08-07 | 86.500 | 4,300 | -100 | 0.01% | 371,950 |
| 2013-07-23 | 2013-07-19 | 77.000 | 4,400 | -200 | 0.01% | 338,800 |
| 2013-07-11 | 2013-07-09 | 71.000 | 4,600 | -300 | 0.01% | 326,600 |
| 2013-06-28 | 2013-06-26 | 78.000 | 4,900 | -200 | 0.01% | 382,200 |
| 2013-06-10 | 2013-06-06 | 93.000 | 5,100 | +800 | 0.01% | 474,300 |
| 2013-06-05 | 2013-06-03 | 94.500 | 4,300 | -600 | 0.01% | 406,350 |
| 2013-05-24 | 2013-05-22 | 96.000 | 4,900 | +600 | 0.01% | 470,400 |
| 2013-05-22 | 2013-05-20 | 98.500 | 4,300 | +400 | 0.01% | 423,550 |
| 2013-05-10 | 2013-05-08 | 101.000 | 3,900 | -600 | 0.01% | 393,900 |
| 2013-04-18 | 2013-04-16 | 99.500 | 4,500 | +600 | 0.01% | 447,750 |
| 2013-04-08 | 2013-04-03 | 95.000 | 3,900 | -2,000 | 0.01% | 370,500 |
| 2013-04-03 | 2013-03-28 | 103.500 | 5,900 | -1,400 | 0.01% | 610,650 |
| 2013-03-25 | 2013-03-21 | 110.500 | 7,300 | -800 | 0.01% | 806,650 |
| 2013-03-15 | 2013-03-13 | 122.500 | 8,100 | -980 | 0.01% | 992,250 |
| 2013-03-14 | 2013-03-12 | 130.500 | 9,080 | -570 | 0.02% | 1,184,940 |
| 2013-03-12 | 2013-03-08 | 135.500 | 9,650 | +930 | 0.02% | 1,307,575 |
| 2013-03-11 | 2013-03-07 | 130.500 | 8,720 | +70 | 0.02% | 1,137,960 |
| 2013-03-05 | 2013-03-01 | 134.500 | 8,650 | -400 | 0.02% | 1,163,425 |
| 2013-03-04 | 2013-02-28 | 132.500 | 9,050 | +600 | 0.02% | 1,199,125 |
| 2013-03-01 | 2013-02-27 | 129.000 | 8,450 | +200 | 0.01% | 1,090,050 |
| 2013-02-28 | 2013-02-26 | 131.500 | 8,250 | -1,050 | 0.01% | 1,084,875 |
| 2013-02-25 | 2013-02-21 | 139.500 | 9,300 | +300 | 0.02% | 1,297,350 |
| 2013-02-22 | 2013-02-20 | 141.500 | 9,000 | +800 | 0.02% | 1,273,500 |
| 2013-02-21 | 2013-02-19 | 141.500 | 8,200 | +100 | 0.01% | 1,160,300 |
| 2013-02-20 | 2013-02-18 | 144.500 | 8,100 | +200 | 0.01% | 1,170,450 |
| 2013-02-18 | 2013-02-14 | 144.000 | 7,900 | -600 | 0.01% | 1,137,600 |
| 2013-02-15 | 2013-02-08 | 145.000 | 8,500 | +400 | 0.01% | 1,232,500 |
| 2013-02-14 | 2013-02-07 | 144.500 | 8,100 | +970 | 0.01% | 1,170,450 |
| 2013-02-08 | 2013-02-06 | 147.500 | 7,130 | +600 | 0.01% | 1,051,675 |
| 2013-02-07 | 2013-02-05 | 147.500 | 6,530 | +630 | 0.01% | 963,175 |
| 2013-02-04 | 2013-01-31 | 158.000 | 5,900 | +400 | 0.01% | 932,200 |
| 2013-01-30 | 2013-01-28 | 154.000 | 5,500 | +200 | 0.01% | 847,000 |
| 2013-01-28 | 2013-01-24 | 157.500 | 5,300 | +600 | 0.01% | 834,750 |
| 2013-01-25 | 2013-01-23 | 162.000 | 4,700 | +1,000 | 0.01% | 761,400 |
| 2013-01-24 | 2013-01-22 | 167.500 | 3,700 | +800 | 0.01% | 619,750 |
| 2013-01-23 | 2013-01-21 | 171.000 | 2,900 | -4,300 | 0.01% | 495,900 |
| 2013-01-22 | 2013-01-18 | 166.000 | 7,200 | +3,800 | 0.01% | 1,195,200 |
| 2013-01-21 | 2013-01-17 | 162.500 | 3,400 | -1,200 | 0.01% | 552,500 |
| 2013-01-17 | 2013-01-15 | 157.500 | 4,600 | +600 | 0.01% | 724,500 |
| 2013-01-14 | 2013-01-10 | 157.500 | 4,000 | +1,600 | 0.01% | 630,000 |
| 2013-01-11 | 2013-01-09 | 163.500 | 2,400 | +1,000 | 0.00% | 392,400 |
| 2013-01-09 | 2013-01-07 | 171.000 | 1,400 | +1,000 | 0.00% | 239,400 |
| 2013-01-08 | 2013-01-04 | 165.500 | 400 | -2,290 | 0.00% | 66,200 |
| 2013-01-07 | 2013-01-03 | 162.000 | 2,690 | +90 | 0.00% | 435,780 |
| 2013-01-04 | 2013-01-02 | 157.500 | 2,600 | -1,800 | 0.00% | 409,500 |
| 2013-01-03 | 2012-12-31 | 154.500 | 4,400 | +400 | 0.01% | 679,800 |
| 2013-01-02 | 2012-12-27 | 149.500 | 4,000 | -1,000 | 0.01% | 598,000 |
| 2012-12-28 | 2012-12-24 | 151.500 | 5,000 | +1,600 | 0.01% | 757,500 |
| 2012-12-27 | 2012-12-20 | 153.000 | 3,400 | -2,400 | 0.01% | 520,200 |
| 2012-12-21 | 2012-12-19 | 145.000 | 5,800 | +1,840 | 0.01% | 841,000 |
| 2012-12-20 | 2012-12-18 | 140.000 | 3,960 | +200 | 0.01% | 554,400 |
| 2012-12-19 | 2012-12-17 | 141.000 | 3,760 | -1,000 | 0.01% | 530,160 |
| 2012-12-17 | 2012-12-13 | 140.500 | 4,760 | +400 | 0.01% | 668,780 |
| 2012-12-14 | 2012-12-12 | 139.500 | 4,360 | +1,400 | 0.01% | 608,220 |
| 2012-12-13 | 2012-12-11 | 142.000 | 2,960 | +200 | 0.01% | 420,320 |
| 2012-12-12 | 2012-12-10 | 145.000 | 2,760 | -1,400 | 0.00% | 400,200 |
| 2012-12-11 | 2012-12-07 | 133.500 | 4,160 | +800 | 0.01% | 555,360 |
| 2012-12-07 | 2012-12-05 | 137.000 | 3,360 | -200 | 0.01% | 460,320 |
| 2012-12-06 | 2012-12-04 | 136.500 | 3,560 | +200 | 0.01% | 485,940 |
| 2012-12-04 | 2012-11-30 | 144.000 | 3,360 | +1,000 | 0.01% | 483,840 |
| 2012-12-03 | 2012-11-29 | 143.500 | 2,360 | +600 | 0.00% | 338,660 |
| 2012-11-30 | 2012-11-28 | 137.500 | 1,760 | +400 | 0.00% | 242,000 |
| 2012-11-28 | 2012-11-26 | 140.500 | 1,360 | -200 | 0.00% | 191,080 |
| 2012-11-23 | 2012-11-21 | 149.500 | 1,560 | +400 | 0.00% | 233,220 |
| 2012-11-21 | 2012-11-19 | 152.000 | 1,160 | +1,160 | 0.00% | 176,320 |
| 2012-11-16 | 2012-11-14 | 180.000 | 0 | -200 | ||
| 2012-11-14 | 2012-11-12 | 187.000 | 200 | +200 | 0.00% | 37,400 |
| 2012-11-08 | 2012-11-06 | 150.000 | 0 | -200 | ||
| 2012-10-09 | 2012-10-05 | 147.000 | 200 | +200 | 0.00% | 29,400 |
| 2012-10-04 | 2012-09-28 | 161.500 | 0 | -200 | ||
| 2012-09-28 | 2012-09-26 | 140.000 | 200 | +200 | 0.00% | 28,000 |
| 2012-09-20 | 2012-09-18 | 177.500 | 0 | -400 | ||
| 2012-09-18 | 2012-09-14 | 163.000 | 400 | +400 | 0.00% | 65,200 |
| 2012-03-05 | 2012-03-01 | 235.000 | 0 |
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