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 | 1.080 | 100,400 | +0 | 0.03% | 108,432 |
| 2025-10-13 | 2025-10-09 | 1.060 | 100,400 | +0 | 0.03% | 106,424 |
| 2025-10-10 | 2025-10-08 | 1.060 | 100,400 | +0 | 0.03% | 106,424 |
| 2025-10-09 | 2025-10-06 | 1.080 | 100,400 | +0 | 0.03% | 108,432 |
| 2025-10-08 | 2025-10-03 | 1.080 | 100,400 | +0 | 0.03% | 108,432 |
| 2025-10-06 | 2025-10-02 | 1.110 | 100,400 | +0 | 0.03% | 111,444 |
| 2025-10-03 | 2025-09-30 | 1.150 | 100,400 | +0 | 0.03% | 115,460 |
| 2025-10-02 | 2025-09-29 | 1.180 | 100,400 | +0 | 0.03% | 118,472 |
| 2025-09-30 | 2025-09-26 | 1.150 | 100,400 | +0 | 0.03% | 115,460 |
| 2025-09-29 | 2025-09-25 | 1.150 | 100,400 | +0 | 0.03% | 115,460 |
| 2025-09-26 | 2025-09-24 | 1.180 | 100,400 | +0 | 0.03% | 118,472 |
| 2025-09-25 | 2025-09-23 | 1.070 | 100,400 | +0 | 0.03% | 107,428 |
| 2025-09-24 | 2025-09-22 | 0.930 | 100,400 | +0 | 0.03% | 93,372 |
| 2025-09-23 | 2025-09-19 | 0.910 | 100,400 | +0 | 0.03% | 91,364 |
| 2025-09-22 | 2025-09-18 | 0.900 | 100,400 | +0 | 0.03% | 90,360 |
| 2025-09-19 | 2025-09-17 | 0.880 | 100,400 | +0 | 0.03% | 88,352 |
| 2025-09-18 | 2025-09-16 | 0.880 | 100,400 | +0 | 0.03% | 88,352 |
| 2025-09-17 | 2025-09-15 | 0.880 | 100,400 | +0 | 0.03% | 88,352 |
| 2025-09-16 | 2025-09-12 | 0.900 | 100,400 | +0 | 0.03% | 90,360 |
| 2025-09-15 | 2025-09-11 | 0.900 | 100,400 | +0 | 0.03% | 90,360 |
| 2025-09-12 | 2025-09-10 | 0.900 | 100,400 | +0 | 0.03% | 90,360 |
| 2025-09-11 | 2025-09-09 | 0.920 | 100,400 | +0 | 0.03% | 92,368 |
| 2025-09-10 | 2025-09-08 | 0.940 | 100,400 | +0 | 0.03% | 94,376 |
| 2025-09-09 | 2025-09-05 | 0.940 | 100,400 | +0 | 0.04% | 94,376 |
| 2025-09-08 | 2025-09-04 | 0.930 | 100,400 | +0 | 0.04% | 93,372 |
| 2025-09-05 | 2025-09-03 | 0.920 | 100,400 | +0 | 0.04% | 92,368 |
| 2025-09-04 | 2025-09-02 | 0.920 | 100,400 | +0 | 0.04% | 92,368 |
| 2025-09-03 | 2025-09-01 | 0.930 | 100,400 | +0 | 0.04% | 93,372 |
| 2025-09-02 | 2025-08-29 | 0.930 | 100,400 | +0 | 0.04% | 93,372 |
| 2025-09-01 | 2025-08-28 | 0.930 | 100,400 | +0 | 0.04% | 93,372 |
| 2025-08-29 | 2025-08-27 | 0.900 | 100,400 | +0 | 0.04% | 90,360 |
| 2025-08-28 | 2025-08-26 | 0.930 | 100,400 | -20,000 | 0.04% | 93,372 |
| 2025-07-17 | 2025-07-15 | 0.750 | 120,400 | +20,000 | 0.05% | 90,300 |
| 2024-09-16 | 2024-09-12 | 0.450 | 100,400 | -2,000 | 0.05% | 45,180 |
| 2024-01-23 | 2024-01-19 | 0.710 | 102,400 | -5,200 | 0.06% | 72,704 |
| 2023-09-05 | 2023-08-31 | 0.750 | 107,600 | +600 | 0.06% | 80,700 |
| 2022-11-10 | 2022-11-08 | 2.050 | 107,000 | -400 | 0.06% | 219,350 |
| 2022-11-01 | 2022-10-28 | 1.900 | 107,400 | -4,000 | 0.06% | 204,060 |
| 2022-09-23 | 2022-09-21 | 2.050 | 111,400 | -5,400 | 0.06% | 228,370 |
| 2022-09-21 | 2022-09-19 | 2.350 | 116,800 | +3,200 | 0.06% | 274,480 |
| 2022-09-20 | 2022-09-16 | 2.350 | 113,600 | +6,200 | 0.06% | 266,960 |
| 2022-08-30 | 2022-08-26 | 1.750 | 107,400 | +600 | 0.06% | 187,950 |
| 2022-06-24 | 2022-06-22 | 3.200 | 106,800 | +400 | 0.06% | 341,760 |
| 2022-05-25 | 2022-05-23 | 3.300 | 106,400 | -9,400 | 0.06% | 351,120 |
| 2022-05-18 | 2022-05-16 | 3.400 | 115,800 | -10,000 | 0.06% | 393,720 |
| 2022-05-13 | 2022-05-11 | 3.250 | 125,800 | +7,400 | 0.07% | 408,850 |
| 2022-05-06 | 2022-05-04 | 3.700 | 118,400 | +10,000 | 0.07% | 438,080 |
| 2022-04-28 | 2022-04-26 | 3.750 | 108,400 | +600 | 0.06% | 406,500 |
| 2022-04-26 | 2022-04-22 | 3.750 | 107,800 | +800 | 0.06% | 404,250 |
| 2022-04-25 | 2022-04-21 | 3.550 | 107,000 | +3,400 | 0.06% | 379,850 |
| 2022-04-20 | 2022-04-14 | 2.700 | 103,600 | +400 | 0.06% | 279,720 |
| 2022-03-25 | 2022-03-23 | 2.550 | 103,200 | +600 | 0.06% | 263,160 |
| 2022-03-18 | 2022-03-16 | 2.750 | 102,600 | +400 | 0.06% | 282,150 |
| 2022-03-07 | 2022-03-03 | 3.850 | 102,200 | +400 | 0.06% | 393,470 |
| 2021-12-16 | 2021-12-14 | 4.550 | 101,800 | +400 | 0.06% | 463,190 |
| 2021-12-03 | 2021-12-01 | 4.600 | 101,400 | +400 | 0.06% | 466,440 |
| 2021-11-30 | 2021-11-26 | 5.050 | 101,000 | +400 | 0.06% | 510,050 |
| 2021-10-29 | 2021-10-27 | 5.250 | 100,600 | +800 | 0.06% | 528,150 |
| 2021-10-28 | 2021-10-26 | 5.400 | 99,800 | +1,000 | 0.06% | 538,920 |
| 2021-10-25 | 2021-10-21 | 5.900 | 98,800 | +2,400 | 0.05% | 582,920 |
| 2021-10-22 | 2021-10-20 | 6.100 | 96,400 | +600 | 0.05% | 588,040 |
| 2021-10-15 | 2021-10-11 | 5.200 | 95,800 | -4,000 | 0.05% | 498,160 |
| 2021-09-30 | 2021-09-28 | 5.200 | 99,800 | -2,000 | 0.06% | 518,960 |
| 2021-09-17 | 2021-09-15 | 5.700 | 101,800 | +7,000 | 0.06% | 580,260 |
| 2021-09-16 | 2021-09-14 | 5.950 | 94,800 | +6,000 | 0.05% | 564,060 |
| 2021-09-15 | 2021-09-13 | 5.800 | 88,800 | +1,400 | 0.05% | 515,040 |
| 2021-09-08 | 2021-09-06 | 5.750 | 87,400 | -6,000 | 0.05% | 502,550 |
| 2021-08-23 | 2021-08-19 | 5.200 | 93,400 | -4,000 | 0.05% | 485,680 |
| 2021-08-19 | 2021-08-17 | 5.600 | 97,400 | +10,000 | 0.05% | 545,440 |
| 2021-07-27 | 2021-07-23 | 6.850 | 87,400 | -1,600 | 0.05% | 598,690 |
| 2021-07-23 | 2021-07-21 | 6.350 | 89,000 | +1,600 | 0.05% | 565,150 |
| 2021-07-08 | 2021-07-06 | 7.550 | 87,400 | -3,200 | 0.05% | 659,870 |
| 2021-07-07 | 2021-07-05 | 7.450 | 90,600 | -2,000 | 0.05% | 674,970 |
| 2021-07-06 | 2021-07-02 | 6.900 | 92,600 | +2,000 | 0.05% | 638,940 |
| 2021-06-29 | 2021-06-25 | 7.450 | 90,600 | -2,000 | 0.05% | 674,970 |
| 2021-06-25 | 2021-06-23 | 7.350 | 92,600 | -5,600 | 0.05% | 680,610 |
| 2021-06-15 | 2021-06-10 | 7.850 | 98,200 | -2,000 | 0.06% | 770,870 |
| 2021-06-09 | 2021-06-07 | 7.450 | 100,200 | -6,000 | 0.06% | 746,490 |
| 2021-06-08 | 2021-06-04 | 8.500 | 106,200 | -3,200 | 0.06% | 902,700 |
| 2021-06-07 | 2021-06-03 | 8.400 | 109,400 | +2,000 | 0.07% | 918,960 |
| 2021-06-04 | 2021-06-02 | 8.650 | 107,400 | +400 | 0.06% | 929,010 |
| 2021-06-03 | 2021-06-01 | 8.600 | 107,000 | +6,600 | 0.06% | 920,200 |
| 2021-06-02 | 2021-05-31 | 9.100 | 100,400 | +3,200 | 0.06% | 913,640 |
| 2021-06-01 | 2021-05-28 | 8.350 | 97,200 | -4,800 | 0.06% | 811,620 |
| 2021-05-31 | 2021-05-27 | 8.750 | 102,000 | +600 | 0.06% | 892,500 |
| 2021-05-26 | 2021-05-24 | 7.950 | 101,400 | +4,600 | 0.06% | 806,130 |
| 2021-05-21 | 2021-05-18 | 6.950 | 96,800 | -2,000 | 0.06% | 672,760 |
| 2021-05-14 | 2021-05-12 | 6.750 | 98,800 | +4,000 | 0.06% | 666,900 |
| 2021-05-06 | 2021-05-04 | 7.400 | 94,800 | +2,000 | 0.06% | 701,520 |
| 2021-05-05 | 2021-05-03 | 7.450 | 92,800 | -1,600 | 0.06% | 691,360 |
| 2021-05-04 | 2021-04-30 | 7.250 | 94,400 | +5,400 | 0.06% | 684,400 |
| 2021-04-21 | 2021-04-19 | 6.900 | 89,000 | +5,600 | 0.05% | 614,100 |
| 2021-04-13 | 2021-04-09 | 6.800 | 83,400 | +1,600 | 0.05% | 567,120 |
| 2021-04-09 | 2021-04-07 | 7.100 | 81,800 | +6,000 | 0.05% | 580,780 |
| 2021-03-24 | 2021-03-22 | 6.750 | 75,800 | +600 | 0.05% | 511,650 |
| 2021-02-26 | 2021-02-24 | 5.700 | 75,200 | -2,000 | 0.05% | 428,640 |
| 2021-02-22 | 2021-02-18 | 6.950 | 77,200 | -9,200 | 0.05% | 536,540 |
| 2021-02-17 | 2021-02-11 | 6.800 | 86,400 | +9,200 | 0.05% | 587,520 |
| 2021-02-04 | 2021-02-02 | 5.900 | 77,200 | +2,000 | 0.05% | 455,480 |
| 2021-01-06 | 2021-01-04 | 7.150 | 75,200 | -2,000 | 0.05% | 537,680 |
| 2021-01-05 | 2020-12-31 | 5.850 | 77,200 | -12,800 | 0.05% | 451,620 |
| 2021-01-04 | 2020-12-29 | 5.800 | 90,000 | +11,200 | 0.06% | 522,000 |
| 2020-12-28 | 2020-12-22 | 4.550 | 78,800 | +2,000 | 0.05% | 358,540 |
| 2020-11-27 | 2020-11-25 | 4.250 | 76,800 | +3,400 | 0.05% | 326,400 |
| 2020-11-25 | 2020-11-23 | 4.100 | 73,400 | +2,000 | 0.05% | 300,940 |
| 2020-10-30 | 2020-10-28 | 3.700 | 71,400 | +2,000 | 0.05% | 264,180 |
| 2020-10-19 | 2020-10-15 | 4.000 | 69,400 | +2,000 | 0.05% | 277,600 |
| 2020-10-16 | 2020-10-14 | 3.850 | 67,400 | -4,800 | 0.05% | 259,490 |
| 2020-09-23 | 2020-09-21 | 2.400 | 72,200 | -4,000 | 0.05% | 173,280 |
| 2020-09-21 | 2020-09-17 | 2.700 | 76,200 | +4,000 | 0.06% | 205,740 |
| 2020-08-17 | 2020-08-13 | 2.000 | 72,200 | +4,800 | 0.05% | 144,400 |
| 2019-04-15 | 2019-04-11 | 6.900 | 67,400 | -2,200 | 0.05% | 465,060 |
| 2019-04-11 | 2019-04-09 | 7.000 | 69,600 | -4,000 | 0.06% | 487,200 |
| 2019-04-10 | 2019-04-08 | 6.850 | 73,600 | +4,000 | 0.06% | 504,160 |
| 2019-04-08 | 2019-04-03 | 6.400 | 69,600 | -4,000 | 0.06% | 445,440 |
| 2019-01-25 | 2019-01-23 | 5.000 | 73,600 | +4,000 | 0.07% | 368,000 |
| 2018-11-21 | 2018-11-19 | 5.350 | 69,600 | -200 | 0.07% | 372,360 |
| 2018-08-23 | 2018-08-21 | 4.700 | 69,800 | -600 | 0.07% | 328,060 |
| 2018-04-13 | 2018-04-11 | 8.300 | 70,400 | -400 | 0.07% | 584,320 |
| 2018-03-22 | 2018-03-20 | 9.200 | 70,800 | -400 | 0.07% | 651,360 |
| 2018-03-12 | 2018-03-08 | 9.650 | 71,200 | -800 | 0.07% | 687,080 |
| 2018-03-06 | 2018-03-02 | 9.200 | 72,000 | -2,000 | 0.07% | 662,400 |
| 2018-03-05 | 2018-03-01 | 9.550 | 74,000 | +2,200 | 0.07% | 706,700 |
| 2018-03-02 | 2018-02-28 | 8.950 | 71,800 | -600 | 0.07% | 642,610 |
| 2018-02-26 | 2018-02-22 | 8.650 | 72,400 | +1,000 | 0.07% | 626,260 |
| 2018-02-13 | 2018-02-09 | 9.250 | 71,400 | -1,200 | 0.07% | 660,450 |
| 2018-01-30 | 2018-01-26 | 7.950 | 72,600 | -3,600 | 0.08% | 577,170 |
| 2018-01-18 | 2018-01-16 | 8.000 | 76,200 | -221 | 0.08% | 609,600 |
| 2017-11-29 | 2017-11-27 | 8.750 | 76,421 | +1,200 | 0.08% | 668,684 |
| 2017-11-27 | 2017-11-23 | 8.400 | 75,221 | +1,200 | 0.08% | 631,856 |
| 2017-09-15 | 2017-09-13 | 12.750 | 74,021 | +2,000 | 0.08% | 943,768 |
| 2017-08-10 | 2017-08-08 | 12.300 | 72,021 | +1,000 | 0.08% | 885,858 |
| 2017-08-07 | 2017-08-03 | 9.350 | 71,021 | -2,400 | 0.08% | 664,046 |
| 2017-07-19 | 2017-07-17 | 7.800 | 73,421 | +1,800 | 0.08% | 572,684 |
| 2017-07-05 | 2017-07-03 | 8.600 | 71,621 | +2,400 | 0.08% | 615,941 |
| 2017-05-02 | 2017-04-27 | 12.500 | 69,221 | +1,200 | 0.08% | 865,262 |
| 2017-03-23 | 2017-03-21 | 14.000 | 68,021 | -600 | 0.08% | 952,294 |
| 2017-03-20 | 2017-03-16 | 14.000 | 68,621 | -2,400 | 0.08% | 960,694 |
| 2017-02-15 | 2017-02-13 | 15.250 | 71,021 | +1,200 | 0.08% | 1,083,070 |
| 2016-11-28 | 2016-11-24 | 15.000 | 69,821 | +1,000 | 0.09% | 1,047,315 |
| 2016-07-26 | 2016-07-22 | 15.500 | 68,821 | -400 | 0.09% | 1,066,726 |
| 2016-07-22 | 2016-07-20 | 14.000 | 69,221 | +800 | 0.09% | 969,094 |
| 2016-05-09 | 2016-05-05 | 19.000 | 68,421 | -200 | 0.09% | 1,299,999 |
| 2016-04-27 | 2016-04-25 | 16.500 | 68,621 | -3,400 | 0.09% | 1,132,246 |
| 2016-04-01 | 2016-03-30 | 14.250 | 72,021 | +1,200 | 0.10% | 1,026,299 |
| 2016-03-18 | 2016-03-16 | 14.750 | 70,821 | +800 | 0.10% | 1,044,610 |
| 2016-01-26 | 2016-01-22 | 12.000 | 70,021 | +400 | 0.09% | 840,252 |
| 2016-01-22 | 2016-01-20 | 12.150 | 69,621 | +1,400 | 0.09% | 845,895 |
| 2016-01-20 | 2016-01-18 | 12.500 | 68,221 | +400 | 0.09% | 852,762 |
| 2015-12-17 | 2015-12-15 | 20.000 | 67,821 | +600 | 0.09% | 1,356,420 |
| 2015-12-16 | 2015-12-14 | 19.250 | 67,221 | -2,000 | 0.09% | 1,294,004 |
| 2015-12-02 | 2015-11-30 | 25.500 | 69,221 | -2,000 | 0.09% | 1,765,136 |
| 2015-11-04 | 2015-11-02 | 25.000 | 71,221 | +1,200 | 0.10% | 1,780,525 |
| 2015-10-23 | 2015-10-20 | 23.500 | 70,021 | +2,000 | 0.09% | 1,645,494 |
| 2015-10-22 | 2015-10-19 | 23.750 | 68,021 | -5,800 | 0.09% | 1,615,499 |
| 2015-09-15 | 2015-09-11 | 18.750 | 73,821 | +2,000 | 0.10% | 1,384,144 |
| 2015-09-02 | 2015-08-31 | 20.000 | 71,821 | +400 | 0.10% | 1,436,420 |
| 2015-08-26 | 2015-08-24 | 17.500 | 71,421 | +600 | 0.10% | 1,249,868 |
| 2015-08-19 | 2015-08-17 | 28.000 | 70,821 | -600 | 0.10% | 1,982,988 |
| 2015-08-11 | 2015-08-07 | 25.500 | 71,421 | -600 | 0.10% | 1,821,236 |
| 2015-07-23 | 2015-07-21 | 23.000 | 72,021 | +400 | 0.10% | 1,656,483 |
| 2015-07-20 | 2015-07-16 | 21.250 | 71,621 | -400 | 0.10% | 1,521,946 |
| 2015-07-17 | 2015-07-15 | 20.500 | 72,021 | +1,000 | 0.10% | 1,476,430 |
| 2015-07-16 | 2015-07-14 | 20.750 | 71,021 | +400 | 0.10% | 1,473,686 |
| 2015-07-15 | 2015-07-13 | 21.750 | 70,621 | +400 | 0.10% | 1,536,007 |
| 2015-07-14 | 2015-07-10 | 19.250 | 70,221 | +6,200 | 0.09% | 1,351,754 |
| 2015-07-08 | 2015-07-06 | 19.500 | 64,021 | -1,200 | 0.09% | 1,248,410 |
| 2015-06-29 | 2015-06-25 | 32.500 | 65,221 | -1,000 | 0.09% | 2,119,682 |
| 2015-06-26 | 2015-06-24 | 33.000 | 66,221 | -2,400 | 0.09% | 2,185,293 |
| 2015-06-25 | 2015-06-23 | 34.000 | 68,621 | -6,600 | 0.09% | 2,333,114 |
| 2015-06-17 | 2015-06-15 | 34.000 | 75,221 | +800 | 0.10% | 2,557,514 |
| 2015-06-16 | 2015-06-12 | 35.500 | 74,421 | -600 | 0.10% | 2,641,946 |
| 2015-06-12 | 2015-06-10 | 33.000 | 75,021 | -4,000 | 0.10% | 2,475,693 |
| 2015-06-11 | 2015-06-09 | 33.500 | 79,021 | +10,000 | 0.11% | 2,647,204 |
| 2015-06-05 | 2015-06-03 | 35.000 | 69,021 | +400 | 0.09% | 2,415,735 |
| 2015-06-03 | 2015-06-01 | 37.000 | 68,621 | -400 | 0.09% | 2,538,977 |
| 2015-06-02 | 2015-05-29 | 37.500 | 69,021 | +3,000 | 0.09% | 2,588,288 |
| 2015-06-01 | 2015-05-28 | 35.500 | 66,021 | +1,600 | 0.09% | 2,343,746 |
| 2015-05-28 | 2015-05-26 | 37.000 | 64,421 | +400 | 0.09% | 2,383,577 |
| 2015-05-27 | 2015-05-22 | 38.000 | 64,021 | +1,000 | 0.09% | 2,432,798 |
| 2015-05-26 | 2015-05-21 | 35.000 | 63,021 | +600 | 0.09% | 2,205,735 |
| 2015-05-22 | 2015-05-20 | 33.500 | 62,421 | +1,000 | 0.08% | 2,091,104 |
| 2015-05-18 | 2015-05-14 | 31.000 | 61,421 | +12,000 | 0.08% | 1,904,051 |
| 2015-05-12 | 2015-05-08 | 33.500 | 49,421 | +600 | 0.07% | 1,655,604 |
| 2015-05-11 | 2015-05-07 | 35.000 | 48,821 | -1,200 | 0.07% | 1,708,735 |
| 2015-05-07 | 2015-05-05 | 34.000 | 50,021 | +1,000 | 0.07% | 1,700,714 |
| 2015-05-04 | 2015-04-29 | 36.500 | 49,021 | +600 | 0.07% | 1,789,266 |
| 2015-04-30 | 2015-04-28 | 37.500 | 48,421 | +2,400 | 0.07% | 1,815,788 |
| 2015-04-29 | 2015-04-27 | 38.500 | 46,021 | +600 | 0.06% | 1,771,808 |
| 2015-04-27 | 2015-04-23 | 36.500 | 45,421 | +600 | 0.06% | 1,657,866 |
| 2015-04-24 | 2015-04-22 | 37.000 | 44,821 | -600 | 0.06% | 1,658,377 |
| 2015-04-23 | 2015-04-21 | 37.500 | 45,421 | +2,600 | 0.06% | 1,703,288 |
| 2015-04-22 | 2015-04-20 | 35.500 | 42,821 | +10,000 | 0.06% | 1,520,146 |
| 2015-04-15 | 2015-04-13 | 31.000 | 32,821 | +4,200 | 0.05% | 1,017,451 |
| 2015-04-13 | 2015-04-09 | 30.000 | 28,621 | -400 | 0.04% | 858,630 |
| 2015-03-04 | 2015-03-02 | 27.500 | 29,021 | +2,000 | 0.04% | 798,078 |
| 2015-02-26 | 2015-02-24 | 29.000 | 27,021 | +400 | 0.04% | 783,609 |
| 2015-02-13 | 2015-02-11 | 27.000 | 26,621 | -200 | 0.04% | 718,767 |
| 2015-01-26 | 2015-01-22 | 30.000 | 26,821 | -400 | 0.04% | 804,630 |
| 2015-01-15 | 2015-01-13 | 35.000 | 27,221 | +600 | 0.04% | 952,735 |
| 2014-12-16 | 2014-12-12 | 36.500 | 26,621 | +2,000 | 0.04% | 971,666 |
| 2014-12-15 | 2014-12-11 | 37.500 | 24,621 | -400 | 0.03% | 923,288 |
| 2014-11-21 | 2014-11-19 | 50.000 | 25,021 | +400 | 0.04% | 1,251,050 |
| 2014-10-24 | 2014-10-22 | 51.500 | 24,621 | -800 | 0.04% | 1,267,982 |
| 2014-10-16 | 2014-10-14 | 48.000 | 25,421 | +8,400 | 0.04% | 1,220,208 |
| 2014-10-14 | 2014-10-10 | 48.000 | 17,021 | +800 | 0.03% | 817,008 |
| 2014-10-09 | 2014-10-07 | 51.000 | 16,221 | -200 | 0.02% | 827,271 |
| 2014-10-03 | 2014-09-29 | 50.500 | 16,421 | -1,000 | 0.02% | 829,260 |
| 2014-09-29 | 2014-09-25 | 56.500 | 17,421 | -2,000 | 0.03% | 984,286 |
| 2014-09-26 | 2014-09-24 | 56.500 | 19,421 | +2,000 | 0.03% | 1,097,286 |
| 2014-09-24 | 2014-09-22 | 56.000 | 17,421 | +1,000 | 0.03% | 975,576 |
| 2014-09-22 | 2014-09-18 | 53.000 | 16,421 | -400 | 0.02% | 870,313 |
| 2014-09-19 | 2014-09-17 | 50.500 | 16,821 | -1,400 | 0.03% | 849,460 |
| 2014-09-10 | 2014-09-05 | 46.000 | 18,221 | +200 | 0.03% | 838,166 |
| 2014-09-08 | 2014-09-04 | 44.500 | 18,021 | -800 | 0.03% | 801,934 |
| 2014-08-25 | 2014-08-21 | 47.500 | 18,821 | -800 | 0.03% | 893,998 |
| 2014-08-18 | 2014-08-14 | 40.500 | 19,621 | +800 | 0.03% | 794,650 |
| 2014-08-11 | 2014-08-07 | 39.500 | 18,821 | -1,400 | 0.03% | 743,430 |
| 2014-08-05 | 2014-08-01 | 40.500 | 20,221 | +2,800 | 0.04% | 818,950 |
| 2014-07-23 | 2014-07-21 | 46.000 | 17,421 | -800 | 0.03% | 801,366 |
| 2014-07-15 | 2014-07-11 | 47.000 | 18,221 | -400 | 0.03% | 856,387 |
| 2014-07-14 | 2014-07-10 | 47.500 | 18,621 | +2,000 | 0.03% | 884,498 |
| 2014-07-10 | 2014-07-08 | 49.500 | 16,621 | -400 | 0.03% | 822,740 |
| 2014-07-07 | 2014-07-03 | 53.000 | 17,021 | -200 | 0.03% | 902,113 |
| 2014-06-30 | 2014-06-26 | 49.000 | 17,221 | -200 | 0.03% | 843,829 |
| 2014-06-26 | 2014-06-24 | 51.000 | 17,421 | -600 | 0.03% | 888,471 |
| 2014-06-24 | 2014-06-20 | 49.500 | 18,021 | +400 | 0.03% | 892,040 |
| 2014-06-19 | 2014-06-17 | 49.000 | 17,621 | +600 | 0.03% | 863,429 |
| 2014-06-17 | 2014-06-13 | 53.500 | 17,021 | +200 | 0.03% | 910,624 |
| 2014-06-16 | 2014-06-12 | 52.500 | 16,821 | +400 | 0.03% | 883,102 |
| 2014-06-06 | 2014-06-04 | 52.000 | 16,421 | -200 | 0.03% | 853,892 |
| 2014-06-05 | 2014-06-03 | 51.000 | 16,621 | +200 | 0.03% | 847,671 |
| 2014-06-04 | 2014-05-30 | 53.500 | 16,421 | +200 | 0.03% | 878,524 |
| 2014-05-28 | 2014-05-26 | 53.500 | 16,221 | +600 | 0.03% | 867,824 |
| 2014-04-25 | 2014-04-23 | 49.500 | 15,621 | +200 | 0.03% | 773,240 |
| 2014-04-16 | 2014-04-14 | 51.500 | 15,421 | +600 | 0.03% | 794,182 |
| 2014-04-14 | 2014-04-10 | 57.000 | 14,821 | +600 | 0.03% | 844,797 |
| 2014-04-11 | 2014-04-09 | 57.000 | 14,221 | +200 | 0.03% | 810,597 |
| 2014-04-09 | 2014-04-07 | 55.000 | 14,021 | -600 | 0.03% | 771,155 |
| 2014-04-04 | 2014-04-02 | 62.000 | 14,621 | -600 | 0.03% | 906,502 |
| 2014-04-03 | 2014-04-01 | 65.000 | 15,221 | +800 | 0.03% | 989,365 |
| 2014-03-31 | 2014-03-27 | 53.000 | 14,421 | -400 | 0.03% | 764,313 |
| 2014-03-28 | 2014-03-26 | 57.000 | 14,821 | -1,400 | 0.03% | 844,797 |
| 2014-03-27 | 2014-03-25 | 53.000 | 16,221 | +1,000 | 0.04% | 859,713 |
| 2014-03-26 | 2014-03-24 | 59.000 | 15,221 | -400 | 0.03% | 898,039 |
| 2014-03-25 | 2014-03-21 | 61.500 | 15,621 | +600 | 0.04% | 960,692 |
| 2014-03-24 | 2014-03-20 | 60.500 | 15,021 | -800 | 0.03% | 908,770 |
| 2014-03-20 | 2014-03-18 | 64.500 | 15,821 | -1,000 | 0.04% | 1,020,454 |
| 2014-03-19 | 2014-03-17 | 64.000 | 16,821 | +400 | 0.04% | 1,076,544 |
| 2014-03-17 | 2014-03-13 | 57.000 | 16,421 | -200 | 0.04% | 935,997 |
| 2014-03-14 | 2014-03-12 | 52.000 | 16,621 | -1,600 | 0.04% | 864,292 |
| 2014-03-13 | 2014-03-11 | 54.500 | 18,221 | -200 | 0.04% | 993,045 |
| 2014-03-11 | 2014-03-07 | 49.000 | 18,421 | +1,800 | 0.04% | 902,629 |
| 2014-03-10 | 2014-03-06 | 48.500 | 16,621 | +1,200 | 0.04% | 806,118 |
| 2014-03-05 | 2014-03-03 | 44.000 | 15,421 | +1,000 | 0.04% | 678,524 |
| 2014-03-04 | 2014-02-28 | 43.500 | 14,421 | +200 | 0.03% | 627,314 |
| 2014-02-27 | 2014-02-25 | 39.000 | 14,221 | -4,000 | 0.04% | 554,619 |
| 2014-02-26 | 2014-02-24 | 40.000 | 18,221 | +400 | 0.05% | 728,840 |
| 2014-02-25 | 2014-02-21 | 42.000 | 17,821 | +3,200 | 0.05% | 748,482 |
| 2014-02-24 | 2014-02-20 | 40.000 | 14,621 | +400 | 0.04% | 584,840 |
| 2014-02-21 | 2014-02-19 | 37.500 | 14,221 | +200 | 0.04% | 533,288 |
| 2014-02-05 | 2014-01-30 | 34.000 | 14,021 | -600 | 0.04% | 476,714 |
| 2014-01-09 | 2014-01-07 | 28.500 | 14,621 | +200 | 0.05% | 416,698 |
| 2013-12-16 | 2013-12-12 | 32.500 | 14,421 | -600 | 0.05% | 468,682 |
| 2013-10-16 | 2013-10-11 | 35.000 | 15,021 | -1,600 | 0.05% | 525,735 |
| 2013-10-15 | 2013-10-10 | 34.000 | 16,621 | -600 | 0.06% | 565,114 |
| 2013-06-20 | 2013-06-18 | 24.750 | 17,221 | +600 | 0.06% | 426,220 |
| 2013-01-28 | 2013-01-24 | 33.000 | 16,621 | -400 | 0.06% | 548,493 |
| 2012-11-12 | 2012-11-08 | 39.000 | 17,021 | +600 | 0.06% | 663,819 |
| 2011-08-11 | 2011-08-09 | 46.000 | 16,421 | +400 | 0.06% | 755,366 |
| 2011-07-22 | 2011-07-20 | 51.000 | 16,021 | +200 | 0.06% | 817,071 |
| 2011-07-15 | 2011-07-13 | 52.000 | 15,821 | +400 | 0.06% | 822,692 |
| 2011-07-14 | 2011-07-12 | 52.000 | 15,421 | +1,800 | 0.06% | 801,892 |
| 2011-07-12 | 2011-07-08 | 54.500 | 13,621 | -200 | 0.05% | 742,345 |
| 2011-06-10 | 2011-06-08 | 50.000 | 13,821 | +200 | 0.05% | 691,050 |
| 2011-06-09 | 2011-06-07 | 50.500 | 13,621 | +1,800 | 0.05% | 687,860 |
| 2011-06-07 | 2011-06-02 | 51.000 | 11,821 | +200 | 0.04% | 602,871 |
| 2011-05-31 | 2011-05-27 | 51.000 | 11,621 | +1,021 | 0.04% | 592,671 |
| 2011-05-20 | 2011-05-18 | 49.500 | 10,600 | +600 | 0.04% | 524,700 |
| 2010-12-02 | 2010-11-30 | 26.500 | 10,000 | -100 | 0.04% | 265,000 |
| 2010-10-29 | 2010-10-27 | 27.000 | 10,100 | -800 | 0.04% | 272,700 |
| 2008-02-22 | 2008-02-20 | 44.500 | 10,900 | +200 | 0.04% | 485,050 |
| 2007-11-01 | 2007-10-30 | 150.000 | 10,700 | +200 | 0.04% | 1,605,000 |
| 2007-10-17 | 2007-10-15 | 164.000 | 10,500 | +400 | 0.04% | 1,722,000 |
| 2007-10-05 | 2007-10-03 | 140.000 | 10,100 | -10 | 0.04% | 1,414,000 |
| 2007-09-28 | 2007-09-25 | 127.000 | 10,110 | -3,000 | 0.05% | 1,283,970 |
| 2007-09-13 | 2007-09-11 | 150.500 | 13,110 | +8,800 | 0.06% | 1,973,055 |
| 2007-09-07 | 2007-09-05 | 137.000 | 4,310 | -200 | 0.02% | 590,470 |
| 2007-09-06 | 2007-09-04 | 144.000 | 4,510 | +200 | 0.02% | 649,440 |
| 2007-08-09 | 2007-08-07 | 184.000 | 4,310 | -1,800 | 0.02% | 793,040 |
| 2007-08-08 | 2007-08-06 | 188.000 | 6,110 | +4,000 | 0.03% | 1,148,680 |
| 2007-08-02 | 2007-07-31 | 134.500 | 2,110 | +2,000 | 0.01% | 283,795 |
| 2007-06-26 | 2007-06-22 | 22.250 | 110 | 0.00% | 2,448 |
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