History of CCASS shareholding
Participant: LUEN FAT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.880 | 7,000 | +0 | 0.00% | 6,160 |
| 2025-10-13 | 2025-10-09 | 0.880 | 7,000 | +0 | 0.00% | 6,160 |
| 2025-10-10 | 2025-10-08 | 0.870 | 7,000 | +0 | 0.00% | 6,090 |
| 2025-10-09 | 2025-10-06 | 0.880 | 7,000 | +0 | 0.00% | 6,160 |
| 2025-10-08 | 2025-10-03 | 0.900 | 7,000 | +0 | 0.00% | 6,300 |
| 2025-10-06 | 2025-10-02 | 0.900 | 7,000 | +0 | 0.00% | 6,300 |
| 2025-10-03 | 2025-09-30 | 0.850 | 7,000 | +0 | 0.00% | 5,950 |
| 2025-10-02 | 2025-09-29 | 0.850 | 7,000 | +0 | 0.00% | 5,950 |
| 2025-09-30 | 2025-09-26 | 0.840 | 7,000 | +0 | 0.00% | 5,880 |
| 2025-09-29 | 2025-09-25 | 0.840 | 7,000 | +0 | 0.00% | 5,880 |
| 2025-09-26 | 2025-09-24 | 0.860 | 7,000 | +0 | 0.00% | 6,020 |
| 2025-09-25 | 2025-09-23 | 0.820 | 7,000 | +0 | 0.00% | 5,740 |
| 2025-09-24 | 2025-09-22 | 0.850 | 7,000 | +0 | 0.00% | 5,950 |
| 2025-09-23 | 2025-09-19 | 0.870 | 7,000 | +0 | 0.00% | 6,090 |
| 2025-09-22 | 2025-09-18 | 0.850 | 7,000 | +0 | 0.00% | 5,950 |
| 2025-09-19 | 2025-09-17 | 0.860 | 7,000 | +0 | 0.00% | 6,020 |
| 2025-09-18 | 2025-09-16 | 0.850 | 7,000 | +0 | 0.00% | 5,950 |
| 2025-09-17 | 2025-09-15 | 0.870 | 7,000 | +0 | 0.00% | 6,090 |
| 2025-09-16 | 2025-09-12 | 0.870 | 7,000 | +0 | 0.00% | 6,090 |
| 2025-09-15 | 2025-09-11 | 0.870 | 7,000 | +0 | 0.00% | 6,090 |
| 2025-09-12 | 2025-09-10 | 0.890 | 7,000 | +0 | 0.00% | 6,230 |
| 2025-09-11 | 2025-09-09 | 0.860 | 7,000 | +0 | 0.00% | 6,020 |
| 2025-09-10 | 2025-09-08 | 0.850 | 7,000 | +0 | 0.00% | 5,950 |
| 2025-09-09 | 2025-09-05 | 0.870 | 7,000 | +0 | 0.00% | 6,090 |
| 2025-09-08 | 2025-09-04 | 0.870 | 7,000 | +0 | 0.00% | 6,090 |
| 2025-09-05 | 2025-09-03 | 0.860 | 7,000 | +0 | 0.00% | 6,020 |
| 2025-09-04 | 2025-09-02 | 0.840 | 7,000 | +0 | 0.00% | 5,880 |
| 2025-09-03 | 2025-09-01 | 0.880 | 7,000 | +0 | 0.00% | 6,160 |
| 2025-09-02 | 2025-08-29 | 0.870 | 7,000 | +0 | 0.00% | 6,090 |
| 2025-09-01 | 2025-08-28 | 0.870 | 7,000 | +0 | 0.00% | 6,090 |
| 2025-08-29 | 2025-08-27 | 0.880 | 7,000 | +0 | 0.00% | 6,160 |
| 2025-08-28 | 2025-08-26 | 0.850 | 7,000 | +0 | 0.00% | 5,950 |
| 2025-08-27 | 2025-08-25 | 0.820 | 7,000 | +0 | 0.00% | 5,740 |
| 2025-08-26 | 2025-08-22 | 0.770 | 7,000 | +0 | 0.00% | 5,390 |
| 2025-08-25 | 2025-08-21 | 0.800 | 7,000 | +0 | 0.00% | 5,600 |
| 2025-08-22 | 2025-08-20 | 0.810 | 7,000 | +0 | 0.00% | 5,670 |
| 2025-08-21 | 2025-08-19 | 0.820 | 7,000 | +0 | 0.00% | 5,740 |
| 2025-08-20 | 2025-08-18 | 0.850 | 7,000 | +0 | 0.00% | 5,950 |
| 2025-08-19 | 2025-08-15 | 0.880 | 7,000 | +0 | 0.00% | 6,160 |
| 2025-08-18 | 2025-08-14 | 0.890 | 7,000 | +0 | 0.00% | 6,230 |
| 2025-08-15 | 2025-08-13 | 0.890 | 7,000 | +0 | 0.00% | 6,230 |
| 2025-08-14 | 2025-08-12 | 0.850 | 7,000 | +0 | 0.00% | 5,950 |
| 2025-08-13 | 2025-08-11 | 0.850 | 7,000 | +0 | 0.00% | 5,950 |
| 2025-08-12 | 2025-08-08 | 0.910 | 7,000 | +0 | 0.00% | 6,370 |
| 2025-08-11 | 2025-08-07 | 0.870 | 7,000 | +0 | 0.00% | 6,090 |
| 2025-08-08 | 2025-08-06 | 0.880 | 7,000 | +0 | 0.00% | 6,160 |
| 2025-08-07 | 2025-08-05 | 0.880 | 7,000 | +0 | 0.00% | 6,160 |
| 2025-08-06 | 2025-08-04 | 0.860 | 7,000 | +0 | 0.00% | 6,020 |
| 2025-08-05 | 2025-08-01 | 0.870 | 7,000 | +0 | 0.00% | 6,090 |
| 2025-08-04 | 2025-07-31 | 0.900 | 7,000 | +0 | 0.00% | 6,300 |
| 2025-08-01 | 2025-07-30 | 0.870 | 7,000 | +0 | 0.00% | 6,090 |
| 2025-07-31 | 2025-07-29 | 0.830 | 7,000 | +0 | 0.00% | 5,810 |
| 2025-07-30 | 2025-07-28 | 0.810 | 7,000 | +0 | 0.00% | 5,670 |
| 2025-07-29 | 2025-07-25 | 0.850 | 7,000 | +0 | 0.00% | 5,950 |
| 2025-07-28 | 2025-07-24 | 0.880 | 7,000 | +0 | 0.00% | 6,160 |
| 2025-07-25 | 2025-07-23 | 0.900 | 7,000 | +0 | 0.00% | 6,300 |
| 2025-07-24 | 2025-07-22 | 0.870 | 7,000 | +0 | 0.00% | 6,090 |
| 2025-07-23 | 2025-07-21 | 0.870 | 7,000 | +0 | 0.00% | 6,090 |
| 2025-07-22 | 2025-07-18 | 0.870 | 7,000 | +0 | 0.00% | 6,090 |
| 2025-07-21 | 2025-07-17 | 0.880 | 7,000 | +0 | 0.00% | 6,160 |
| 2025-07-18 | 2025-07-16 | 0.870 | 7,000 | +0 | 0.00% | 6,090 |
| 2025-07-17 | 2025-07-15 | 0.850 | 7,000 | +0 | 0.00% | 5,950 |
| 2025-07-16 | 2025-07-14 | 0.790 | 7,000 | +0 | 0.00% | 5,530 |
| 2025-07-15 | 2025-07-11 | 0.780 | 7,000 | +0 | 0.00% | 5,460 |
| 2025-07-14 | 2025-07-10 | 0.770 | 7,000 | +0 | 0.00% | 5,390 |
| 2025-07-11 | 2025-07-09 | 0.790 | 7,000 | +0 | 0.00% | 5,530 |
| 2025-07-10 | 2025-07-08 | 0.790 | 7,000 | +0 | 0.00% | 5,530 |
| 2025-07-09 | 2025-07-07 | 0.800 | 7,000 | +0 | 0.00% | 5,600 |
| 2025-07-08 | 2025-07-04 | 0.800 | 7,000 | +0 | 0.00% | 5,600 |
| 2025-07-07 | 2025-07-03 | 0.790 | 7,000 | +0 | 0.00% | 5,530 |
| 2025-07-04 | 2025-07-02 | 0.800 | 7,000 | +0 | 0.00% | 5,600 |
| 2025-07-03 | 2025-06-30 | 0.720 | 7,000 | +0 | 0.00% | 5,040 |
| 2025-07-02 | 2025-06-27 | 0.710 | 7,000 | +0 | 0.00% | 4,970 |
| 2025-06-30 | 2025-06-26 | 0.710 | 7,000 | +0 | 0.00% | 4,970 |
| 2025-06-27 | 2025-06-25 | 0.710 | 7,000 | +0 | 0.00% | 4,970 |
| 2025-06-26 | 2025-06-24 | 0.720 | 7,000 | +0 | 0.00% | 5,040 |
| 2025-06-25 | 2025-06-23 | 0.720 | 7,000 | +0 | 0.00% | 5,040 |
| 2025-06-24 | 2025-06-20 | 0.750 | 7,000 | +0 | 0.00% | 5,250 |
| 2025-06-23 | 2025-06-19 | 0.710 | 7,000 | +0 | 0.00% | 4,970 |
| 2025-06-20 | 2025-06-18 | 0.780 | 7,000 | +0 | 0.00% | 5,460 |
| 2025-06-19 | 2025-06-17 | 0.750 | 7,000 | +0 | 0.00% | 5,250 |
| 2025-06-18 | 2025-06-16 | 0.750 | 7,000 | +0 | 0.00% | 5,250 |
| 2025-06-17 | 2025-06-13 | 0.750 | 7,000 | +0 | 0.00% | 5,250 |
| 2025-06-16 | 2025-06-12 | 0.750 | 7,000 | +0 | 0.00% | 5,250 |
| 2025-06-13 | 2025-06-11 | 0.780 | 7,000 | +0 | 0.00% | 5,460 |
| 2025-06-12 | 2025-06-10 | 0.790 | 7,000 | +0 | 0.00% | 5,530 |
| 2025-06-11 | 2025-06-09 | 0.690 | 7,000 | +0 | 0.00% | 4,830 |
| 2025-06-10 | 2025-06-06 | 0.710 | 7,000 | +0 | 0.00% | 4,970 |
| 2025-06-09 | 2025-06-05 | 0.710 | 7,000 | +0 | 0.00% | 4,970 |
| 2025-06-06 | 2025-06-04 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-06-05 | 2025-06-03 | 0.720 | 7,000 | +0 | 0.00% | 5,040 |
| 2025-06-04 | 2025-06-02 | 0.680 | 7,000 | +0 | 0.00% | 4,760 |
| 2025-06-03 | 2025-05-30 | 0.720 | 7,000 | +0 | 0.00% | 5,040 |
| 2025-06-02 | 2025-05-29 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-05-30 | 2025-05-28 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-05-29 | 2025-05-27 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-05-28 | 2025-05-26 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-05-27 | 2025-05-23 | 0.710 | 7,000 | +0 | 0.00% | 4,970 |
| 2025-05-26 | 2025-05-22 | 0.730 | 7,000 | +0 | 0.00% | 5,110 |
| 2025-05-23 | 2025-05-21 | 0.730 | 7,000 | +0 | 0.00% | 5,110 |
| 2025-05-22 | 2025-05-20 | 0.720 | 7,000 | +0 | 0.00% | 5,040 |
| 2025-05-21 | 2025-05-19 | 0.730 | 7,000 | +0 | 0.00% | 5,110 |
| 2025-05-20 | 2025-05-16 | 0.730 | 7,000 | +0 | 0.00% | 5,110 |
| 2025-05-19 | 2025-05-15 | 0.730 | 7,000 | +0 | 0.00% | 5,110 |
| 2025-05-16 | 2025-05-14 | 0.730 | 7,000 | +0 | 0.00% | 5,110 |
| 2025-05-15 | 2025-05-13 | 0.710 | 7,000 | +0 | 0.00% | 4,970 |
| 2025-05-14 | 2025-05-12 | 0.720 | 7,000 | +0 | 0.00% | 5,040 |
| 2025-05-13 | 2025-05-09 | 0.740 | 7,000 | +0 | 0.00% | 5,180 |
| 2025-05-12 | 2025-05-08 | 0.740 | 7,000 | +0 | 0.00% | 5,180 |
| 2025-05-09 | 2025-05-07 | 0.740 | 7,000 | +0 | 0.00% | 5,180 |
| 2025-05-08 | 2025-05-06 | 0.720 | 7,000 | +0 | 0.00% | 5,040 |
| 2025-05-07 | 2025-05-02 | 0.780 | 7,000 | +0 | 0.00% | 5,460 |
| 2025-05-06 | 2025-04-30 | 0.780 | 7,000 | +0 | 0.00% | 5,460 |
| 2025-05-02 | 2025-04-29 | 0.800 | 7,000 | +0 | 0.00% | 5,600 |
| 2025-04-30 | 2025-04-28 | 0.680 | 7,000 | +0 | 0.00% | 4,760 |
| 2025-04-29 | 2025-04-25 | 0.680 | 7,000 | +0 | 0.00% | 4,760 |
| 2025-04-28 | 2025-04-24 | 0.680 | 7,000 | +0 | 0.00% | 4,760 |
| 2025-04-25 | 2025-04-23 | 0.650 | 7,000 | +0 | 0.00% | 4,550 |
| 2025-04-24 | 2025-04-22 | 0.710 | 7,000 | +0 | 0.00% | 4,970 |
| 2025-04-23 | 2025-04-17 | 0.710 | 7,000 | +0 | 0.00% | 4,970 |
| 2025-04-22 | 2025-04-16 | 0.710 | 7,000 | +0 | 0.00% | 4,970 |
| 2025-04-17 | 2025-04-15 | 0.710 | 7,000 | +0 | 0.00% | 4,970 |
| 2025-04-16 | 2025-04-14 | 0.680 | 7,000 | +0 | 0.00% | 4,760 |
| 2025-04-15 | 2025-04-11 | 0.710 | 7,000 | +0 | 0.00% | 4,970 |
| 2025-04-14 | 2025-04-10 | 0.710 | 7,000 | +0 | 0.00% | 4,970 |
| 2025-04-11 | 2025-04-09 | 0.680 | 7,000 | +0 | 0.00% | 4,760 |
| 2025-04-10 | 2025-04-08 | 0.610 | 7,000 | +0 | 0.00% | 4,270 |
| 2025-04-09 | 2025-04-07 | 0.620 | 7,000 | +0 | 0.00% | 4,340 |
| 2025-04-08 | 2025-04-03 | 0.700 | 7,000 | +0 | 0.00% | 4,900 |
| 2025-04-07 | 2025-04-02 | 0.710 | 7,000 | +0 | 0.00% | 4,970 |
| 2025-04-03 | 2025-04-01 | 0.710 | 7,000 | +0 | 0.00% | 4,970 |
| 2025-04-02 | 2025-03-31 | 0.750 | 7,000 | +0 | 0.00% | 5,250 |
| 2025-04-01 | 2025-03-28 | 0.770 | 7,000 | +0 | 0.00% | 5,390 |
| 2025-03-31 | 2025-03-27 | 0.770 | 7,000 | +0 | 0.00% | 5,390 |
| 2025-03-28 | 2025-03-26 | 0.770 | 7,000 | +0 | 0.00% | 5,390 |
| 2025-03-27 | 2025-03-25 | 0.840 | 7,000 | +0 | 0.00% | 5,880 |
| 2025-03-26 | 2025-03-24 | 0.760 | 7,000 | +0 | 0.00% | 5,320 |
| 2025-03-25 | 2025-03-21 | 0.780 | 7,000 | +0 | 0.00% | 5,460 |
| 2025-03-24 | 2025-03-20 | 0.810 | 7,000 | +0 | 0.00% | 5,670 |
| 2025-03-21 | 2025-03-19 | 0.820 | 7,000 | +0 | 0.00% | 5,740 |
| 2025-03-20 | 2025-03-18 | 0.800 | 7,000 | +0 | 0.00% | 5,600 |
| 2025-03-19 | 2025-03-17 | 0.800 | 7,000 | +0 | 0.00% | 5,600 |
| 2025-03-18 | 2025-03-14 | 0.780 | 7,000 | +0 | 0.00% | 5,460 |
| 2025-03-17 | 2025-03-13 | 0.730 | 7,000 | +0 | 0.00% | 5,110 |
| 2025-03-14 | 2025-03-12 | 0.770 | 7,000 | +0 | 0.00% | 5,390 |
| 2025-03-13 | 2025-03-11 | 0.800 | 7,000 | +0 | 0.00% | 5,600 |
| 2025-03-12 | 2025-03-10 | 0.780 | 7,000 | +0 | 0.00% | 5,460 |
| 2025-03-11 | 2025-03-07 | 0.780 | 7,000 | +0 | 0.00% | 5,460 |
| 2025-03-10 | 2025-03-06 | 0.730 | 7,000 | -3,000 | 0.00% | 5,110 |
| 2024-10-04 | 2024-10-02 | 0.850 | 10,000 | +6,000 | 0.01% | 8,500 |
| 2024-04-02 | 2024-03-27 | 0.800 | 4,000 | -1,624,959 | 0.00% | 3,200 |
| 2023-11-02 | 2023-10-31 | 0.850 | 1,628,959 | -1,000 | 1.11% | 1,384,615 |
| 2023-03-23 | 2023-03-21 | 0.940 | 1,629,959 | +3,000 | 1.11% | 1,532,161 |
| 2023-03-17 | 2023-03-15 | 1.060 | 1,626,959 | -300 | 1.11% | 1,724,577 |
| 2023-02-16 | 2023-02-14 | 1.230 | 1,627,259 | +2,000 | 1.11% | 2,001,529 |
| 2022-08-30 | 2022-08-26 | 0.880 | 1,625,259 | +1,624,959 | 1.11% | 1,430,228 |
| 2021-11-19 | 2021-11-17 | 1.240 | 300 | -3,000 | 0.00% | 372 |
| 2021-08-27 | 2021-08-25 | 1.450 | 3,300 | +3,000 | 0.00% | 4,785 |
| 2021-02-22 | 2021-02-18 | 2.430 | 300 | -20,000 | 0.00% | 729 |
| 2021-02-19 | 2021-02-17 | 2.620 | 20,300 | +20,000 | 0.01% | 53,186 |
| 2020-08-12 | 2020-08-10 | 3.220 | 300 | -2,000 | 0.00% | 966 |
| 2020-08-10 | 2020-08-06 | 3.370 | 2,300 | +2,000 | 0.00% | 7,751 |
| 2020-05-26 | 2020-05-22 | 3.700 | 300 | -4,000 | 0.00% | 1,110 |
| 2020-05-25 | 2020-05-21 | 3.930 | 4,300 | +4,000 | 0.00% | 16,899 |
| 2020-04-17 | 2020-04-15 | 4.530 | 300 | -48,600 | 0.00% | 1,359 |
| 2020-04-16 | 2020-04-14 | 4.170 | 48,900 | -6,400 | 0.03% | 203,913 |
| 2019-11-14 | 2019-11-12 | 3.670 | 55,300 | +10,000 | 0.03% | 202,951 |
| 2019-06-17 | 2019-06-13 | 4.740 | 45,300 | -2,000 | 0.03% | 214,722 |
| 2019-06-14 | 2019-06-12 | 4.990 | 47,300 | -1,000 | 0.03% | 236,027 |
| 2019-06-12 | 2019-06-10 | 5.100 | 48,300 | +2,000 | 0.04% | 246,330 |
| 2019-06-10 | 2019-06-05 | 5.100 | 46,300 | -2,000 | 0.03% | 236,130 |
| 2019-06-06 | 2019-06-04 | 5.190 | 48,300 | +2,000 | 0.04% | 250,677 |
| 2019-06-04 | 2019-05-31 | 5.570 | 46,300 | +1,000 | 0.03% | 257,891 |
| 2019-05-21 | 2019-05-17 | 5.590 | 45,300 | -4,000 | 0.03% | 253,227 |
| 2019-05-20 | 2019-05-16 | 5.730 | 49,300 | +2,000 | 0.04% | 282,489 |
| 2019-05-17 | 2019-05-15 | 5.710 | 47,300 | +2,000 | 0.03% | 270,083 |
| 2019-04-24 | 2019-04-18 | 7.450 | 45,300 | -2,000 | 0.03% | 337,485 |
| 2019-04-23 | 2019-04-17 | 7.600 | 47,300 | +2,000 | 0.03% | 359,480 |
| 2019-04-18 | 2019-04-16 | 7.600 | 45,300 | -4,000 | 0.03% | 344,280 |
| 2019-04-17 | 2019-04-15 | 7.700 | 49,300 | +2,000 | 0.04% | 379,610 |
| 2019-04-16 | 2019-04-12 | 7.850 | 47,300 | +2,000 | 0.03% | 371,305 |
| 2017-11-16 | 2017-11-14 | 12.360 | 45,300 | +20,000 | 0.03% | 559,908 |
| 2017-10-31 | 2017-10-27 | 12.940 | 25,300 | -35,000 | 0.02% | 327,382 |
| 2017-09-22 | 2017-09-20 | 13.620 | 60,300 | -20,000 | 0.04% | 821,286 |
| 2017-09-14 | 2017-09-12 | 14.360 | 80,300 | +30,000 | 0.06% | 1,153,108 |
| 2017-09-06 | 2017-09-04 | 17.180 | 50,300 | -10,000 | 0.04% | 864,154 |
| 2017-09-01 | 2017-08-30 | 15.040 | 60,300 | -10,000 | 0.04% | 906,912 |
| 2017-07-26 | 2017-07-24 | 14.500 | 70,300 | -47,600 | 0.05% | 1,019,350 |
| 2017-07-10 | 2017-07-06 | 14.220 | 117,900 | -2,400 | 0.09% | 1,676,538 |
| 2017-07-04 | 2017-06-30 | 14.000 | 120,300 | +20,000 | 0.09% | 1,684,200 |
| 2017-05-23 | 2017-05-19 | 9.000 | 100,300 | +10,000 | 0.07% | 902,700 |
| 2016-08-12 | 2016-08-10 | 10.100 | 90,300 | +10,000 | 0.07% | 912,030 |
| 2016-08-09 | 2016-08-05 | 10.320 | 80,300 | +18,000 | 0.06% | 828,696 |
| 2016-07-14 | 2016-07-12 | 9.260 | 62,300 | +19,000 | 0.05% | 576,898 |
| 2016-05-26 | 2016-05-24 | 10.940 | 43,300 | -7,000 | 0.03% | 473,702 |
| 2016-01-25 | 2016-01-21 | 13.000 | 50,300 | +34,300 | 0.04% | 653,900 |
| 2016-01-18 | 2016-01-14 | 13.000 | 16,000 | +5,700 | 0.01% | 208,000 |
| 2016-01-05 | 2015-12-31 | 13.040 | 10,300 | +10,000 | 0.01% | 134,312 |
| 2015-07-31 | 2015-07-29 | 15.400 | 300 | -10,000 | 0.00% | 4,620 |
| 2015-07-28 | 2015-07-24 | 17.500 | 10,300 | +10,000 | 0.01% | 180,250 |
| 2015-07-15 | 2015-07-13 | 16.920 | 300 | -500 | 0.00% | 5,076 |
| 2015-07-13 | 2015-07-09 | 16.020 | 800 | -33,700 | 0.00% | 12,816 |
| 2015-07-09 | 2015-07-07 | 12.340 | 34,500 | +500 | 0.02% | 425,730 |
| 2015-07-08 | 2015-07-06 | 15.500 | 34,000 | +13,700 | 0.02% | 527,000 |
| 2015-06-23 | 2015-06-19 | 23.700 | 20,300 | -30,000 | 0.01% | 481,110 |
| 2015-06-17 | 2015-06-15 | 24.500 | 50,300 | -300 | 0.03% | 1,232,350 |
| 2015-06-15 | 2015-06-11 | 24.200 | 50,600 | -8,400 | 0.03% | 1,224,520 |
| 2015-04-17 | 2015-04-15 | 19.580 | 59,000 | -500 | 0.05% | 1,155,220 |
| 2015-04-16 | 2015-04-14 | 20.000 | 59,500 | +100 | 0.05% | 1,190,000 |
| 2015-04-08 | 2015-04-01 | 16.860 | 59,400 | +8,400 | 0.05% | 1,001,484 |
| 2015-01-14 | 2015-01-12 | 13.800 | 51,000 | +20,000 | 0.04% | 703,800 |
| 2015-01-07 | 2015-01-05 | 15.500 | 31,000 | +30,000 | 0.02% | 480,500 |
| 2014-09-12 | 2014-09-10 | 17.020 | 1,000 | -20,000 | 0.00% | 17,020 |
| 2014-08-08 | 2014-08-06 | 18.540 | 21,000 | -1,000 | 0.02% | 389,340 |
| 2014-08-01 | 2014-07-30 | 18.140 | 22,000 | -2,000 | 0.02% | 399,080 |
| 2014-07-30 | 2014-07-28 | 20.200 | 24,000 | -500 | 0.02% | 484,800 |
| 2014-07-29 | 2014-07-25 | 19.780 | 24,500 | +500 | 0.02% | 484,610 |
| 2014-07-28 | 2014-07-24 | 19.900 | 24,000 | +600 | 0.02% | 477,600 |
| 2014-07-25 | 2014-07-23 | 20.600 | 23,400 | +400 | 0.02% | 482,040 |
| 2014-07-24 | 2014-07-22 | 21.700 | 23,000 | +2,000 | 0.02% | 499,100 |
| 2014-07-22 | 2014-07-18 | 22.400 | 21,000 | +8,900 | 0.02% | 470,400 |
| 2014-06-24 | 2014-06-20 | 27.450 | 12,100 | -1,000 | 0.01% | 332,145 |
| 2014-06-13 | 2014-06-11 | 28.400 | 13,100 | +300 | 0.01% | 372,040 |
| 2014-06-10 | 2014-06-06 | 28.650 | 12,800 | +1,000 | 0.01% | 366,720 |
| 2014-05-19 | 2014-05-15 | 31.400 | 11,800 | -600 | 0.01% | 370,520 |
| 2014-05-12 | 2014-05-08 | 28.600 | 12,400 | +10,000 | 0.01% | 354,640 |
| 2014-04-16 | 2014-04-14 | 38.850 | 2,400 | +600 | 0.00% | 93,240 |
| 2014-04-09 | 2014-04-07 | 40.850 | 1,800 | +300 | 0.00% | 73,530 |
| 2014-03-28 | 2014-03-26 | 44.900 | 1,500 | -20,000 | 0.00% | 67,350 |
| 2014-03-24 | 2014-03-20 | 52.550 | 21,500 | -100 | 0.02% | 1,129,825 |
| 2014-03-07 | 2014-03-05 | 56.950 | 21,600 | -2,000 | 0.02% | 1,230,120 |
| 2014-03-06 | 2014-03-04 | 59.300 | 23,600 | -1,000 | 0.02% | 1,399,480 |
| 2014-03-04 | 2014-02-28 | 53.100 | 24,600 | +1,000 | 0.02% | 1,306,260 |
| 2014-02-18 | 2014-02-14 | 53.200 | 23,600 | -300 | 0.02% | 1,255,520 |
| 2014-02-17 | 2014-02-13 | 53.300 | 23,900 | -300 | 0.02% | 1,273,870 |
| 2014-02-05 | 2014-01-30 | 56.500 | 24,200 | +600 | 0.02% | 1,367,300 |
| 2014-01-13 | 2014-01-09 | 58.600 | 23,600 | -17,200 | 0.02% | 1,382,960 |
| 2014-01-10 | 2014-01-08 | 62.900 | 40,800 | +15,900 | 0.03% | 2,566,320 |
| 2013-12-13 | 2013-12-11 | 56.700 | 24,900 | -500 | 0.02% | 1,411,830 |
| 2013-12-12 | 2013-12-10 | 57.950 | 25,400 | -20,000 | 0.02% | 1,471,930 |
| 2013-12-11 | 2013-12-09 | 57.100 | 45,400 | +20,000 | 0.04% | 2,592,340 |
| 2013-12-10 | 2013-12-06 | 54.500 | 25,400 | -1,000 | 0.02% | 1,384,300 |
| 2013-12-09 | 2013-12-05 | 54.900 | 26,400 | +500 | 0.02% | 1,449,360 |
| 2013-12-06 | 2013-12-04 | 54.750 | 25,900 | +500 | 0.02% | 1,418,025 |
| 2013-11-26 | 2013-11-22 | 54.150 | 25,400 | -2,500 | 0.02% | 1,375,410 |
| 2013-11-25 | 2013-11-21 | 53.850 | 27,900 | +500 | 0.02% | 1,502,415 |
| 2013-11-22 | 2013-11-20 | 55.100 | 27,400 | +4,000 | 0.02% | 1,509,740 |
| 2013-11-20 | 2013-11-18 | 53.800 | 23,400 | +1,000 | 0.02% | 1,258,920 |
| 2013-11-11 | 2013-11-07 | 61.550 | 22,400 | +100 | 0.02% | 1,378,720 |
| 2013-11-07 | 2013-11-05 | 61.650 | 22,300 | +300 | 0.02% | 1,374,795 |
| 2013-11-05 | 2013-11-01 | 63.300 | 22,000 | -300 | 0.02% | 1,392,600 |
| 2013-11-04 | 2013-10-31 | 64.000 | 22,300 | -500 | 0.02% | 1,427,200 |
| 2013-11-01 | 2013-10-30 | 62.550 | 22,800 | +500 | 0.02% | 1,426,140 |
| 2013-10-31 | 2013-10-29 | 61.700 | 22,300 | +800 | 0.02% | 1,375,910 |
| 2013-10-24 | 2013-10-22 | 64.050 | 21,500 | -1,000 | 0.02% | 1,377,075 |
| 2013-10-23 | 2013-10-21 | 65.250 | 22,500 | -1,500 | 0.02% | 1,468,125 |
| 2013-10-21 | 2013-10-17 | 62.600 | 24,000 | +400 | 0.02% | 1,502,400 |
| 2013-10-18 | 2013-10-16 | 61.400 | 23,600 | +500 | 0.02% | 1,449,040 |
| 2013-10-16 | 2013-10-11 | 66.050 | 23,100 | +600 | 0.02% | 1,525,755 |
| 2013-10-15 | 2013-10-10 | 67.100 | 22,500 | -25,700 | 0.02% | 1,509,750 |
| 2013-10-11 | 2013-10-09 | 66.050 | 48,200 | +24,100 | 0.04% | 3,183,610 |
| 2013-10-10 | 2013-10-08 | 68.350 | 24,100 | +12,000 | 0.02% | 1,647,235 |
| 2013-10-09 | 2013-10-07 | 71.500 | 12,100 | -4,800 | 0.01% | 865,150 |
| 2013-10-08 | 2013-10-04 | 71.500 | 16,900 | -31,900 | 0.01% | 1,208,350 |
| 2013-10-07 | 2013-10-03 | 67.500 | 48,800 | 0.04% | 3,294,000 |
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