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 | 0.086 | 276,000 | +0 | 0.01% | 23,736 |
| 2025-10-13 | 2025-10-09 | 0.085 | 276,000 | +0 | 0.01% | 23,460 |
| 2025-10-10 | 2025-10-08 | 0.085 | 276,000 | +0 | 0.01% | 23,460 |
| 2025-10-09 | 2025-10-06 | 0.098 | 276,000 | +0 | 0.01% | 27,048 |
| 2025-10-08 | 2025-10-03 | 0.095 | 276,000 | +0 | 0.01% | 26,220 |
| 2025-10-06 | 2025-10-02 | 0.116 | 276,000 | +0 | 0.01% | 32,016 |
| 2025-10-03 | 2025-09-30 | 0.116 | 276,000 | +0 | 0.01% | 32,016 |
| 2025-10-02 | 2025-09-29 | 0.117 | 276,000 | +0 | 0.01% | 32,292 |
| 2025-09-30 | 2025-09-26 | 0.117 | 276,000 | +0 | 0.01% | 32,292 |
| 2025-09-29 | 2025-09-25 | 0.117 | 276,000 | +0 | 0.01% | 32,292 |
| 2025-09-26 | 2025-09-24 | 0.121 | 276,000 | +0 | 0.01% | 33,396 |
| 2025-09-25 | 2025-09-23 | 0.119 | 276,000 | +0 | 0.01% | 32,844 |
| 2025-09-24 | 2025-09-22 | 0.115 | 276,000 | +0 | 0.01% | 31,740 |
| 2025-09-23 | 2025-09-19 | 0.111 | 276,000 | +0 | 0.01% | 30,636 |
| 2025-09-22 | 2025-09-18 | 0.111 | 276,000 | +0 | 0.01% | 30,636 |
| 2025-09-19 | 2025-09-17 | 0.113 | 276,000 | +0 | 0.01% | 31,188 |
| 2025-09-18 | 2025-09-16 | 0.115 | 276,000 | +0 | 0.01% | 31,740 |
| 2025-09-17 | 2025-09-15 | 0.115 | 276,000 | +0 | 0.01% | 31,740 |
| 2025-09-16 | 2025-09-12 | 0.123 | 276,000 | +0 | 0.01% | 33,948 |
| 2025-09-15 | 2025-09-11 | 0.104 | 276,000 | +0 | 0.01% | 28,704 |
| 2025-09-12 | 2025-09-10 | 0.101 | 276,000 | +0 | 0.01% | 27,876 |
| 2025-09-11 | 2025-09-09 | 0.101 | 276,000 | +0 | 0.01% | 27,876 |
| 2025-09-10 | 2025-09-08 | 0.101 | 276,000 | +0 | 0.01% | 27,876 |
| 2025-09-09 | 2025-09-05 | 0.100 | 276,000 | +0 | 0.01% | 27,600 |
| 2025-09-08 | 2025-09-04 | 0.100 | 276,000 | +0 | 0.01% | 27,600 |
| 2025-09-05 | 2025-09-03 | 0.105 | 276,000 | +0 | 0.01% | 28,980 |
| 2025-09-04 | 2025-09-02 | 0.101 | 276,000 | +0 | 0.01% | 27,876 |
| 2025-09-03 | 2025-09-01 | 0.101 | 276,000 | +0 | 0.01% | 27,876 |
| 2025-09-02 | 2025-08-29 | 0.101 | 276,000 | +0 | 0.01% | 27,876 |
| 2025-09-01 | 2025-08-28 | 0.101 | 276,000 | +0 | 0.01% | 27,876 |
| 2025-08-29 | 2025-08-27 | 0.103 | 276,000 | +0 | 0.01% | 28,428 |
| 2025-08-28 | 2025-08-26 | 0.101 | 276,000 | +0 | 0.01% | 27,876 |
| 2025-08-27 | 2025-08-25 | 0.106 | 276,000 | +0 | 0.01% | 29,256 |
| 2025-08-26 | 2025-08-22 | 0.106 | 276,000 | +0 | 0.01% | 29,256 |
| 2025-08-25 | 2025-08-21 | 0.108 | 276,000 | +0 | 0.01% | 29,808 |
| 2025-08-22 | 2025-08-20 | 0.116 | 276,000 | +0 | 0.01% | 32,016 |
| 2025-08-21 | 2025-08-19 | 0.121 | 276,000 | +0 | 0.01% | 33,396 |
| 2025-08-20 | 2025-08-18 | 0.130 | 276,000 | +0 | 0.01% | 35,880 |
| 2025-08-19 | 2025-08-15 | 0.134 | 276,000 | +0 | 0.01% | 36,984 |
| 2025-08-18 | 2025-08-14 | 0.108 | 276,000 | +0 | 0.01% | 29,808 |
| 2025-08-15 | 2025-08-13 | 0.103 | 276,000 | +0 | 0.01% | 28,428 |
| 2025-08-14 | 2025-08-12 | 0.103 | 276,000 | +0 | 0.01% | 28,428 |
| 2025-08-13 | 2025-08-11 | 0.103 | 276,000 | +0 | 0.01% | 28,428 |
| 2025-08-12 | 2025-08-08 | 0.103 | 276,000 | +0 | 0.01% | 28,428 |
| 2025-08-11 | 2025-08-07 | 0.103 | 276,000 | +0 | 0.01% | 28,428 |
| 2025-08-08 | 2025-08-06 | 0.109 | 276,000 | +0 | 0.01% | 30,084 |
| 2025-08-07 | 2025-08-05 | 0.110 | 276,000 | +0 | 0.01% | 30,360 |
| 2025-08-06 | 2025-08-04 | 0.110 | 276,000 | +0 | 0.01% | 30,360 |
| 2025-08-05 | 2025-08-01 | 0.110 | 276,000 | +0 | 0.01% | 30,360 |
| 2025-08-04 | 2025-07-31 | 0.110 | 276,000 | +0 | 0.01% | 30,360 |
| 2025-08-01 | 2025-07-30 | 0.110 | 276,000 | +0 | 0.01% | 30,360 |
| 2025-07-31 | 2025-07-29 | 0.110 | 276,000 | +0 | 0.01% | 30,360 |
| 2025-07-30 | 2025-07-28 | 0.110 | 276,000 | +0 | 0.01% | 30,360 |
| 2025-07-29 | 2025-07-25 | 0.110 | 276,000 | +0 | 0.01% | 30,360 |
| 2025-07-28 | 2025-07-24 | 0.108 | 276,000 | +0 | 0.01% | 29,808 |
| 2025-07-25 | 2025-07-23 | 0.101 | 276,000 | +0 | 0.01% | 27,876 |
| 2025-07-24 | 2025-07-22 | 0.102 | 276,000 | +0 | 0.01% | 28,152 |
| 2025-07-23 | 2025-07-21 | 0.102 | 276,000 | +0 | 0.01% | 28,152 |
| 2025-07-22 | 2025-07-18 | 0.103 | 276,000 | +0 | 0.01% | 28,428 |
| 2025-07-21 | 2025-07-17 | 0.105 | 276,000 | +0 | 0.01% | 28,980 |
| 2025-07-18 | 2025-07-16 | 0.112 | 276,000 | +0 | 0.01% | 30,912 |
| 2025-07-17 | 2025-07-15 | 0.112 | 276,000 | +0 | 0.01% | 30,912 |
| 2025-07-16 | 2025-07-14 | 0.106 | 276,000 | +0 | 0.01% | 29,256 |
| 2025-07-15 | 2025-07-11 | 0.105 | 276,000 | +0 | 0.01% | 28,980 |
| 2025-07-14 | 2025-07-10 | 0.104 | 276,000 | +0 | 0.01% | 28,704 |
| 2025-07-11 | 2025-07-09 | 0.106 | 276,000 | +0 | 0.01% | 29,256 |
| 2025-07-10 | 2025-07-08 | 0.110 | 276,000 | +0 | 0.01% | 30,360 |
| 2025-07-09 | 2025-07-07 | 0.110 | 276,000 | +0 | 0.01% | 30,360 |
| 2025-07-08 | 2025-07-04 | 0.110 | 276,000 | +0 | 0.01% | 30,360 |
| 2025-07-07 | 2025-07-03 | 0.102 | 276,000 | +0 | 0.01% | 28,152 |
| 2025-07-04 | 2025-07-02 | 0.102 | 276,000 | +0 | 0.01% | 28,152 |
| 2025-07-03 | 2025-06-30 | 0.102 | 276,000 | +0 | 0.01% | 28,152 |
| 2025-07-02 | 2025-06-27 | 0.102 | 276,000 | +0 | 0.01% | 28,152 |
| 2025-06-30 | 2025-06-26 | 0.101 | 276,000 | +0 | 0.01% | 27,876 |
| 2025-06-27 | 2025-06-25 | 0.101 | 276,000 | +0 | 0.01% | 27,876 |
| 2025-06-26 | 2025-06-24 | 0.114 | 276,000 | +0 | 0.01% | 31,464 |
| 2025-06-25 | 2025-06-23 | 0.114 | 276,000 | +0 | 0.01% | 31,464 |
| 2025-06-24 | 2025-06-20 | 0.114 | 276,000 | +0 | 0.01% | 31,464 |
| 2025-06-23 | 2025-06-19 | 0.114 | 276,000 | +0 | 0.01% | 31,464 |
| 2025-06-20 | 2025-06-18 | 0.114 | 276,000 | +0 | 0.01% | 31,464 |
| 2025-06-19 | 2025-06-17 | 0.110 | 276,000 | +0 | 0.01% | 30,360 |
| 2025-06-18 | 2025-06-16 | 0.099 | 276,000 | +0 | 0.01% | 27,324 |
| 2025-06-17 | 2025-06-13 | 0.099 | 276,000 | +0 | 0.01% | 27,324 |
| 2025-06-16 | 2025-06-12 | 0.095 | 276,000 | +0 | 0.01% | 26,220 |
| 2025-06-13 | 2025-06-11 | 0.105 | 276,000 | +0 | 0.01% | 28,980 |
| 2025-06-12 | 2025-06-10 | 0.105 | 276,000 | +0 | 0.01% | 28,980 |
| 2025-06-11 | 2025-06-09 | 0.105 | 276,000 | +0 | 0.01% | 28,980 |
| 2025-06-10 | 2025-06-06 | 0.105 | 276,000 | +0 | 0.01% | 28,980 |
| 2025-06-09 | 2025-06-05 | 0.105 | 276,000 | +0 | 0.01% | 28,980 |
| 2025-06-06 | 2025-06-04 | 0.104 | 276,000 | +0 | 0.01% | 28,704 |
| 2025-06-05 | 2025-06-03 | 0.104 | 276,000 | +0 | 0.01% | 28,704 |
| 2025-06-04 | 2025-06-02 | 0.103 | 276,000 | +0 | 0.01% | 28,428 |
| 2025-06-03 | 2025-05-30 | 0.114 | 276,000 | +0 | 0.01% | 31,464 |
| 2025-06-02 | 2025-05-29 | 0.110 | 276,000 | +0 | 0.01% | 30,360 |
| 2025-05-30 | 2025-05-28 | 0.110 | 276,000 | +0 | 0.01% | 30,360 |
| 2025-05-29 | 2025-05-27 | 0.104 | 276,000 | +0 | 0.01% | 28,704 |
| 2025-05-28 | 2025-05-26 | 0.104 | 276,000 | +0 | 0.01% | 28,704 |
| 2025-05-27 | 2025-05-23 | 0.103 | 276,000 | +0 | 0.01% | 28,428 |
| 2025-05-26 | 2025-05-22 | 0.090 | 276,000 | +0 | 0.01% | 24,840 |
| 2025-05-23 | 2025-05-21 | 0.090 | 276,000 | +0 | 0.01% | 24,840 |
| 2025-05-22 | 2025-05-20 | 0.089 | 276,000 | +0 | 0.01% | 24,564 |
| 2025-05-21 | 2025-05-19 | 0.089 | 276,000 | +0 | 0.01% | 24,564 |
| 2025-05-20 | 2025-05-16 | 0.091 | 276,000 | +0 | 0.01% | 25,116 |
| 2025-05-19 | 2025-05-15 | 0.091 | 276,000 | +0 | 0.01% | 25,116 |
| 2025-05-16 | 2025-05-14 | 0.090 | 276,000 | +0 | 0.01% | 24,840 |
| 2025-05-15 | 2025-05-13 | 0.093 | 276,000 | +0 | 0.01% | 25,668 |
| 2025-05-14 | 2025-05-12 | 0.093 | 276,000 | +0 | 0.01% | 25,668 |
| 2025-05-13 | 2025-05-09 | 0.098 | 276,000 | +0 | 0.01% | 27,048 |
| 2025-05-12 | 2025-05-08 | 0.118 | 276,000 | +0 | 0.01% | 32,568 |
| 2025-05-09 | 2025-05-07 | 0.118 | 276,000 | +0 | 0.01% | 32,568 |
| 2025-05-08 | 2025-05-06 | 0.118 | 276,000 | +0 | 0.01% | 32,568 |
| 2025-05-07 | 2025-05-02 | 0.108 | 276,000 | +0 | 0.01% | 29,808 |
| 2025-05-06 | 2025-04-30 | 0.108 | 276,000 | +0 | 0.01% | 29,808 |
| 2025-05-02 | 2025-04-29 | 0.108 | 276,000 | +0 | 0.01% | 29,808 |
| 2025-04-30 | 2025-04-28 | 0.108 | 276,000 | +0 | 0.01% | 29,808 |
| 2025-04-29 | 2025-04-25 | 0.108 | 276,000 | +0 | 0.01% | 29,808 |
| 2025-04-28 | 2025-04-24 | 0.108 | 276,000 | +0 | 0.01% | 29,808 |
| 2025-04-25 | 2025-04-23 | 0.108 | 276,000 | +0 | 0.01% | 29,808 |
| 2025-04-24 | 2025-04-22 | 0.116 | 276,000 | +0 | 0.01% | 32,016 |
| 2025-04-23 | 2025-04-17 | 0.116 | 276,000 | +0 | 0.01% | 32,016 |
| 2025-04-22 | 2025-04-16 | 0.118 | 276,000 | +0 | 0.01% | 32,568 |
| 2025-04-17 | 2025-04-15 | 0.115 | 276,000 | +0 | 0.01% | 31,740 |
| 2025-04-16 | 2025-04-14 | 0.105 | 276,000 | +0 | 0.01% | 28,980 |
| 2025-04-15 | 2025-04-11 | 0.115 | 276,000 | +0 | 0.01% | 31,740 |
| 2025-04-14 | 2025-04-10 | 0.115 | 276,000 | +0 | 0.01% | 31,740 |
| 2025-04-11 | 2025-04-09 | 0.115 | 276,000 | +0 | 0.01% | 31,740 |
| 2025-04-10 | 2025-04-08 | 0.114 | 276,000 | +0 | 0.01% | 31,464 |
| 2025-04-09 | 2025-04-07 | 0.115 | 276,000 | +0 | 0.01% | 31,740 |
| 2025-04-08 | 2025-04-03 | 0.115 | 276,000 | +0 | 0.01% | 31,740 |
| 2025-04-07 | 2025-04-02 | 0.120 | 276,000 | +0 | 0.01% | 33,120 |
| 2025-04-03 | 2025-04-01 | 0.120 | 276,000 | +0 | 0.01% | 33,120 |
| 2025-04-02 | 2025-03-31 | 0.120 | 276,000 | -50,000 | 0.01% | 33,120 |
| 2025-03-10 | 2025-03-06 | 0.116 | 326,000 | +50,000 | 0.01% | 37,816 |
| 2024-12-12 | 2024-12-10 | 0.138 | 276,000 | -26,000 | 0.01% | 38,088 |
| 2024-11-29 | 2024-11-27 | 0.140 | 302,000 | +26,000 | 0.01% | 42,280 |
| 2023-11-14 | 2023-11-10 | 0.114 | 276,000 | -2,000 | 0.01% | 31,464 |
| 2023-09-21 | 2023-09-19 | 0.140 | 278,000 | +2,000 | 0.01% | 38,920 |
| 2023-07-03 | 2023-06-29 | 0.200 | 276,000 | -2,000 | 0.01% | 55,200 |
| 2023-05-31 | 2023-05-29 | 0.138 | 278,000 | +2,000 | 0.01% | 38,364 |
| 2023-02-17 | 2023-02-15 | 0.202 | 276,000 | -30,000 | 0.01% | 55,752 |
| 2023-02-06 | 2023-02-02 | 0.167 | 306,000 | +30,000 | 0.01% | 51,102 |
| 2021-05-13 | 2021-05-11 | 0.660 | 276,000 | -12,000 | 0.01% | 182,160 |
| 2021-05-12 | 2021-05-10 | 0.680 | 288,000 | -8,000 | 0.01% | 195,840 |
| 2021-05-11 | 2021-05-07 | 0.620 | 296,000 | +20,000 | 0.01% | 183,520 |
| 2019-03-25 | 2019-03-21 | 0.480 | 276,000 | -12,000 | 0.02% | 132,480 |
| 2019-02-27 | 2019-02-25 | 0.315 | 288,000 | +100,000 | 0.02% | 90,720 |
| 2018-05-08 | 2018-05-04 | 0.680 | 188,000 | +40,000 | 0.01% | 127,840 |
| 2018-02-08 | 2018-02-06 | 0.740 | 148,000 | -40,000 | 0.01% | 109,520 |
| 2018-01-22 | 2018-01-18 | 0.810 | 188,000 | +40,000 | 0.01% | 152,280 |
| 2018-01-11 | 2018-01-09 | 0.870 | 148,000 | -10,000 | 0.01% | 128,760 |
| 2018-01-09 | 2018-01-05 | 0.910 | 158,000 | -10,000 | 0.01% | 143,780 |
| 2018-01-05 | 2018-01-03 | 0.870 | 168,000 | +20,000 | 0.01% | 146,160 |
| 2018-01-04 | 2018-01-02 | 0.870 | 148,000 | -10,000 | 0.01% | 128,760 |
| 2017-12-11 | 2017-12-07 | 0.590 | 158,000 | +10,000 | 0.01% | 93,220 |
| 2017-12-07 | 2017-12-05 | 0.630 | 148,000 | +20,000 | 0.01% | 93,240 |
| 2017-11-27 | 2017-11-23 | 0.710 | 128,000 | +10,000 | 0.01% | 90,880 |
| 2017-11-14 | 2017-11-10 | 0.760 | 118,000 | +40,000 | 0.01% | 89,680 |
| 2017-10-24 | 2017-10-20 | 0.960 | 78,000 | -20,000 | 0.00% | 74,880 |
| 2017-10-23 | 2017-10-19 | 0.910 | 98,000 | -30,000 | 0.01% | 89,180 |
| 2017-10-20 | 2017-10-18 | 0.770 | 128,000 | +20,000 | 0.01% | 98,560 |
| 2017-10-17 | 2017-10-13 | 0.660 | 108,000 | +10,000 | 0.01% | 71,280 |
| 2017-10-09 | 2017-10-04 | 0.680 | 98,000 | +10,000 | 0.01% | 66,640 |
| 2017-09-11 | 2017-09-07 | 0.800 | 88,000 | +10,000 | 0.00% | 70,400 |
| 2017-09-07 | 2017-09-05 | 0.800 | 78,000 | +10,000 | 0.00% | 62,400 |
| 2017-08-29 | 2017-08-25 | 0.820 | 68,000 | +10,000 | 0.00% | 55,760 |
| 2017-06-14 | 2017-06-12 | 1.120 | 58,000 | -10,000 | 0.00% | 64,960 |
| 2017-06-13 | 2017-06-09 | 1.070 | 68,000 | -10,000 | 0.00% | 72,760 |
| 2017-06-12 | 2017-06-08 | 0.940 | 78,000 | +20,000 | 0.00% | 73,320 |
| 2017-03-29 | 2017-03-27 | 1.500 | 58,000 | -10,000 | 0.00% | 87,000 |
| 2017-03-27 | 2017-03-23 | 1.540 | 68,000 | +10,000 | 0.00% | 104,720 |
| 2017-02-20 | 2017-02-16 | 1.450 | 58,000 | -10,000 | 0.00% | 84,100 |
| 2017-02-17 | 2017-02-15 | 1.520 | 68,000 | +10,000 | 0.00% | 103,360 |
| 2016-08-29 | 2016-08-25 | 2.380 | 58,000 | -50,000 | 0.00% | 138,040 |
| 2016-04-01 | 2016-03-30 | 2.710 | 108,000 | +100,000 | 0.01% | 292,680 |
| 2016-03-18 | 2016-03-16 | 2.340 | 8,000 | -30,000 | 0.00% | 18,720 |
| 2016-03-15 | 2016-03-11 | 2.320 | 38,000 | +10,000 | 0.00% | 88,160 |
| 2016-03-09 | 2016-03-07 | 2.230 | 28,000 | +10,000 | 0.00% | 62,440 |
| 2016-03-08 | 2016-03-04 | 2.240 | 18,000 | +8,000 | 0.00% | 40,320 |
| 2016-03-07 | 2016-03-03 | 2.240 | 10,000 | +2,000 | 0.00% | 22,400 |
| 2016-02-29 | 2016-02-25 | 2.250 | 8,000 | -30,000 | 0.00% | 18,000 |
| 2016-02-25 | 2016-02-23 | 2.350 | 38,000 | -10,000 | 0.00% | 89,300 |
| 2016-02-24 | 2016-02-22 | 2.290 | 48,000 | -10,000 | 0.00% | 109,920 |
| 2016-02-05 | 2016-02-03 | 2.060 | 58,000 | +8,000 | 0.00% | 119,480 |
| 2016-01-25 | 2016-01-21 | 1.980 | 50,000 | +10,000 | 0.00% | 99,000 |
| 2016-01-22 | 2016-01-20 | 2.110 | 40,000 | -10,000 | 0.00% | 84,400 |
| 2016-01-18 | 2016-01-14 | 2.020 | 50,000 | +6,000 | 0.00% | 101,000 |
| 2016-01-15 | 2016-01-13 | 2.060 | 44,000 | +6,000 | 0.00% | 90,640 |
| 2016-01-13 | 2016-01-11 | 2.200 | 38,000 | -20,000 | 0.00% | 83,600 |
| 2016-01-04 | 2015-12-29 | 2.630 | 58,000 | -10,000 | 0.00% | 152,540 |
| 2015-12-30 | 2015-12-28 | 2.590 | 68,000 | +10,000 | 0.00% | 176,120 |
| 2015-12-04 | 2015-12-02 | 2.360 | 58,000 | +30,000 | 0.00% | 136,880 |
| 2015-12-01 | 2015-11-27 | 2.300 | 28,000 | -50,000 | 0.00% | 64,400 |
| 2015-11-24 | 2015-11-20 | 2.400 | 78,000 | +10,000 | 0.00% | 187,200 |
| 2015-11-16 | 2015-11-12 | 2.360 | 68,000 | +10,000 | 0.00% | 160,480 |
| 2015-11-13 | 2015-11-11 | 2.410 | 58,000 | +10,000 | 0.00% | 139,780 |
| 2015-11-06 | 2015-11-04 | 2.440 | 48,000 | +10,000 | 0.00% | 117,120 |
| 2015-11-04 | 2015-11-02 | 2.360 | 38,000 | +20,000 | 0.00% | 89,680 |
| 2015-11-02 | 2015-10-29 | 3.050 | 18,000 | +10,000 | 0.00% | 54,900 |
| 2015-10-30 | 2015-10-28 | 3.170 | 8,000 | -10,000 | 0.00% | 25,360 |
| 2015-10-29 | 2015-10-27 | 2.950 | 18,000 | +10,000 | 0.00% | 53,100 |
| 2015-10-22 | 2015-10-19 | 2.950 | 8,000 | -20,000 | 0.00% | 23,600 |
| 2015-10-14 | 2015-10-12 | 2.840 | 28,000 | +10,000 | 0.00% | 79,520 |
| 2015-10-12 | 2015-10-08 | 2.800 | 18,000 | -20,000 | 0.00% | 50,400 |
| 2015-10-09 | 2015-10-07 | 2.350 | 38,000 | +10,000 | 0.00% | 89,300 |
| 2015-10-07 | 2015-10-05 | 2.100 | 28,000 | +20,000 | 0.00% | 58,800 |
| 2015-06-16 | 2015-06-12 | 4.250 | 8,000 | -20,000 | 0.00% | 34,000 |
| 2015-05-22 | 2015-05-20 | 3.840 | 28,000 | +10,000 | 0.00% | 107,520 |
| 2015-05-19 | 2015-05-15 | 3.807 | 18,000 | +223 | 0.00% | 68,530 |
| 2015-04-27 | 2015-04-23 | 3.119 | 17,777 | -27,652 | 0.00% | 55,441 |
| 2015-04-24 | 2015-04-22 | 2.876 | 45,429 | +5,925 | 0.00% | 130,639 |
| 2015-04-17 | 2015-04-15 | 3.017 | 39,504 | +9,876 | 0.00% | 119,201 |
| 2015-04-15 | 2015-04-13 | 3.260 | 29,628 | +9,876 | 0.00% | 96,601 |
| 2015-04-14 | 2015-04-10 | 3.068 | 19,752 | +9,876 | 0.00% | 60,600 |
| 2015-04-10 | 2015-04-08 | 3.038 | 9,876 | +9,876 | 0.00% | 30,000 |
| 2015-03-25 | 2015-03-23 | 3.524 | 0 | -13,826 | ||
| 2015-03-24 | 2015-03-20 | 3.615 | 13,826 | +3,950 | 0.00% | 49,979 |
| 2015-03-23 | 2015-03-19 | 3.493 | 9,876 | +9,876 | 0.00% | 34,500 |
| 2015-03-05 | 2015-03-03 | 3.433 | 0 | -9,876 | ||
| 2015-03-02 | 2015-02-26 | 3.190 | 9,876 | +9,876 | 0.00% | 31,500 |
| 2015-02-24 | 2015-02-18 | 3.149 | 0 | -19,752 | ||
| 2015-02-17 | 2015-02-13 | 3.119 | 19,752 | +9,876 | 0.00% | 61,600 |
| 2015-02-13 | 2015-02-11 | 3.139 | 9,876 | +9,876 | 0.00% | 31,000 |
| 2015-02-12 | 2015-02-10 | 3.179 | 0 | -9,876 | ||
| 2015-02-11 | 2015-02-09 | 3.129 | 9,876 | +9,876 | 0.00% | 30,900 |
| 2015-02-10 | 2015-02-06 | 2.926 | 0 | -69,132 | ||
| 2015-02-09 | 2015-02-05 | 2.612 | 69,132 | -69,131 | 0.00% | 180,601 |
| 2015-02-06 | 2015-02-04 | 2.461 | 138,263 | +17,777 | 0.01% | 340,200 |
| 2015-02-05 | 2015-02-03 | 2.430 | 120,486 | +21,727 | 0.01% | 292,799 |
| 2015-02-04 | 2015-02-02 | 2.531 | 98,759 | -29,628 | 0.01% | 249,999 |
| 2015-02-03 | 2015-01-30 | 2.390 | 128,387 | -9,876 | 0.01% | 306,800 |
| 2015-02-02 | 2015-01-29 | 2.359 | 138,263 | +49,380 | 0.01% | 326,200 |
| 2015-01-29 | 2015-01-27 | 2.390 | 88,883 | +49,379 | 0.01% | 212,399 |
| 2015-01-28 | 2015-01-26 | 2.400 | 39,504 | +9,876 | 0.00% | 94,801 |
| 2015-01-27 | 2015-01-23 | 2.410 | 29,628 | -154,064 | 0.00% | 71,401 |
| 2015-01-26 | 2015-01-22 | 2.329 | 183,692 | +15,801 | 0.01% | 427,799 |
| 2015-01-23 | 2015-01-21 | 2.288 | 167,891 | +3,951 | 0.01% | 384,200 |
| 2015-01-22 | 2015-01-20 | 2.268 | 163,940 | +84,933 | 0.01% | 371,839 |
| 2015-01-21 | 2015-01-19 | 2.147 | 79,007 | +29,627 | 0.00% | 169,599 |
| 2015-01-20 | 2015-01-16 | 2.228 | 49,380 | -553,052 | 0.00% | 110,001 |
| 2015-01-19 | 2015-01-15 | 2.278 | 602,432 | -183,692 | 0.03% | 1,372,501 |
| 2015-01-16 | 2015-01-14 | 2.218 | 786,124 | -61,231 | 0.04% | 1,743,240 |
| 2015-01-15 | 2015-01-13 | 1.924 | 847,355 | -9,876 | 0.05% | 1,630,200 |
| 2015-01-14 | 2015-01-12 | 1.823 | 857,231 | +13,827 | 0.05% | 1,562,400 |
| 2015-01-13 | 2015-01-09 | 1.721 | 843,404 | +29,627 | 0.05% | 1,451,799 |
| 2015-01-07 | 2015-01-05 | 1.731 | 813,777 | -59,255 | 0.05% | 1,409,041 |
| 2015-01-06 | 2015-01-02 | 1.721 | 873,032 | +15,801 | 0.05% | 1,502,800 |
| 2015-01-05 | 2014-12-31 | 1.701 | 857,231 | -3,950 | 0.05% | 1,458,240 |
| 2015-01-02 | 2014-12-29 | 1.752 | 861,181 | +27,652 | 0.05% | 1,508,560 |
| 2014-12-23 | 2014-12-19 | 1.428 | 833,529 | +19,752 | 0.05% | 1,190,041 |
| 2014-12-22 | 2014-12-18 | 1.438 | 813,777 | -39,503 | 0.05% | 1,170,080 |
| 2014-12-17 | 2014-12-15 | 1.418 | 853,280 | -39,504 | 0.05% | 1,209,599 |
| 2014-12-09 | 2014-12-05 | 1.448 | 892,784 | +27,652 | 0.05% | 1,292,720 |
| 2014-12-08 | 2014-12-04 | 1.428 | 865,132 | +19,752 | 0.05% | 1,235,161 |
| 2014-12-05 | 2014-12-03 | 1.438 | 845,380 | +19,752 | 0.05% | 1,215,520 |
| 2014-12-04 | 2014-12-02 | 1.428 | 825,628 | -19,752 | 0.05% | 1,178,760 |
| 2014-12-03 | 2014-12-01 | 1.418 | 845,380 | -86,908 | 0.05% | 1,198,400 |
| 2014-12-02 | 2014-11-28 | 1.316 | 932,288 | +19,752 | 0.05% | 1,227,200 |
| 2014-11-28 | 2014-11-26 | 1.286 | 912,536 | -11,851 | 0.05% | 1,173,480 |
| 2014-11-27 | 2014-11-25 | 1.316 | 924,387 | -39,504 | 0.05% | 1,216,800 |
| 2014-11-26 | 2014-11-24 | 1.266 | 963,891 | -31,603 | 0.05% | 1,220,000 |
| 2014-09-26 | 2014-09-24 | 1.063 | 995,494 | -19,752 | 0.06% | 1,058,400 |
| 2014-09-25 | 2014-09-23 | 0.972 | 1,015,246 | +19,752 | 0.06% | 986,880 |
| 2014-09-19 | 2014-09-17 | 1.083 | 995,494 | -11,851 | 0.06% | 1,078,560 |
| 2014-09-18 | 2014-09-16 | 1.023 | 1,007,345 | -23,702 | 0.06% | 1,030,200 |
| 2014-09-12 | 2014-09-10 | 0.952 | 1,031,047 | +39,504 | 0.06% | 981,360 |
| 2014-09-01 | 2014-08-28 | 1.043 | 991,543 | -19,752 | 0.06% | 1,034,120 |
| 2014-08-29 | 2014-08-27 | 1.063 | 1,011,295 | -39,504 | 0.06% | 1,075,200 |
| 2014-08-28 | 2014-08-26 | 1.033 | 1,050,799 | -11,851 | 0.06% | 1,085,280 |
| 2014-08-27 | 2014-08-25 | 1.043 | 1,062,650 | +31,603 | 0.06% | 1,108,280 |
| 2014-08-18 | 2014-08-14 | 0.932 | 1,031,047 | +79,007 | 0.06% | 960,480 |
| 2014-08-04 | 2014-07-31 | 0.932 | 952,040 | +19,752 | 0.05% | 886,880 |
| 2014-05-22 | 2014-05-20 | 1.167 | 932,288 | +42,766 | 0.05% | 1,088,323 |
| 2014-04-15 | 2014-04-11 | 1.316 | 889,522 | +18,845 | 0.05% | 1,170,560 |
| 2014-03-28 | 2014-03-26 | 1.454 | 870,677 | -94,229 | 0.05% | 1,265,881 |
| 2014-03-25 | 2014-03-21 | 1.433 | 964,906 | +45,230 | 0.06% | 1,382,401 |
| 2014-03-24 | 2014-03-20 | 1.486 | 919,676 | +3,770 | 0.05% | 1,366,401 |
| 2014-03-18 | 2014-03-14 | 1.496 | 915,906 | -120,614 | 0.05% | 1,370,519 |
| 2014-03-17 | 2014-03-13 | 1.528 | 1,036,520 | +7,539 | 0.06% | 1,584,000 |
| 2014-03-14 | 2014-03-12 | 1.486 | 1,028,981 | +45,230 | 0.06% | 1,528,799 |
| 2014-03-12 | 2014-03-10 | 1.454 | 983,751 | +7,538 | 0.06% | 1,430,279 |
| 2014-03-06 | 2014-03-04 | 1.518 | 976,213 | +7,538 | 0.06% | 1,481,480 |
| 2014-03-05 | 2014-03-03 | 1.560 | 968,675 | +11,308 | 0.06% | 1,511,160 |
| 2014-03-04 | 2014-02-28 | 1.443 | 957,367 | +18,846 | 0.06% | 1,381,760 |
| 2014-02-26 | 2014-02-24 | 1.348 | 938,521 | +18,845 | 0.06% | 1,264,919 |
| 2014-02-25 | 2014-02-21 | 1.337 | 919,676 | +75,384 | 0.05% | 1,229,760 |
| 2014-02-24 | 2014-02-20 | 1.443 | 844,292 | -7,539 | 0.05% | 1,218,559 |
| 2014-02-20 | 2014-02-18 | 1.496 | 851,831 | +7,539 | 0.05% | 1,274,640 |
| 2014-02-05 | 2014-01-30 | 1.157 | 844,292 | -49,000 | 0.05% | 976,640 |
| 2014-01-23 | 2014-01-21 | 1.125 | 893,292 | -45,229 | 0.05% | 1,004,881 |
| 2014-01-22 | 2014-01-20 | 1.157 | 938,521 | +18,845 | 0.06% | 1,085,639 |
| 2014-01-21 | 2014-01-17 | 1.157 | 919,676 | +11,308 | 0.05% | 1,063,840 |
| 2014-01-20 | 2014-01-16 | 1.104 | 908,368 | +22,615 | 0.05% | 1,002,560 |
| 2014-01-07 | 2014-01-03 | 1.114 | 885,753 | +252,534 | 0.05% | 987,000 |
| 2014-01-06 | 2014-01-02 | 1.104 | 633,219 | +45,230 | 0.04% | 698,880 |
| 2014-01-03 | 2013-12-31 | 1.082 | 587,989 | +18,845 | 0.03% | 636,480 |
| 2013-12-16 | 2013-12-12 | 1.146 | 569,144 | -18,845 | 0.03% | 652,321 |
| 2013-12-13 | 2013-12-11 | 1.157 | 587,989 | +256,303 | 0.03% | 680,160 |
| 2013-12-12 | 2013-12-10 | 1.157 | 331,686 | +282,687 | 0.02% | 383,680 |
| 2013-05-31 | 2013-05-29 | 1.022 | 48,999 | +2,692 | 0.00% | 50,071 |
| 2009-08-06 | 2009-08-04 | 0.618 | 46,307 | +46,307 | 0.00% | 28,600 |
| 2007-11-09 | 2007-11-07 | 1.505 | 0 | -53,431 | ||
| 2007-10-23 | 2007-10-18 | 1.370 | 53,431 | -17,810 | 0.00% | 73,200 |
| 2007-10-18 | 2007-10-16 | 1.190 | 71,241 | +17,810 | 0.00% | 84,800 |
| 2007-10-10 | 2007-10-08 | 1.437 | 53,431 | +53,431 | 0.00% | 76,800 |
| 2007-09-24 | 2007-09-20 | 1.797 | 0 | -14,248 | ||
| 2007-09-19 | 2007-09-17 | 1.830 | 14,248 | -10,686 | 0.00% | 26,080 |
| 2007-08-31 | 2007-08-29 | 1.404 | 24,934 | +10,686 | 0.00% | 34,999 |
| 2007-08-15 | 2007-08-13 | 1.505 | 14,248 | +14,248 | 0.00% | 21,440 |
| 2007-08-14 | 2007-08-10 | 1.696 | 0 | -3,562 | ||
| 2007-08-09 | 2007-08-07 | 1.583 | 3,562 | +3,562 | 0.00% | 5,640 |
| 2007-08-02 | 2007-07-31 | 1.449 | 0 | -17,810 | ||
| 2007-07-31 | 2007-07-27 | 1.381 | 17,810 | +17,810 | 0.00% | 24,600 |
| 2007-07-26 | 2007-07-24 | 1.494 | 0 | -14,248 | ||
| 2007-07-11 | 2007-07-09 | 1.213 | 14,248 | +14,248 | 0.00% | 17,280 |
| 2007-06-26 | 2007-06-22 | 21.561 | 0 |
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