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 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-10-13 | 2025-10-09 | 0.455 | 1,000 | +0 | 0.00% | 455 |
| 2025-10-10 | 2025-10-08 | 0.480 | 1,000 | +0 | 0.00% | 480 |
| 2025-10-09 | 2025-10-06 | 0.495 | 1,000 | +0 | 0.00% | 495 |
| 2025-10-08 | 2025-10-03 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-10-06 | 2025-10-02 | 0.530 | 1,000 | +0 | 0.00% | 530 |
| 2025-10-03 | 2025-09-30 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-10-02 | 2025-09-29 | 0.520 | 1,000 | +0 | 0.00% | 520 |
| 2025-09-30 | 2025-09-26 | 0.495 | 1,000 | +0 | 0.00% | 495 |
| 2025-09-29 | 2025-09-25 | 0.510 | 1,000 | +0 | 0.00% | 510 |
| 2025-09-26 | 2025-09-24 | 0.540 | 1,000 | +0 | 0.00% | 540 |
| 2025-09-25 | 2025-09-23 | 0.550 | 1,000 | +0 | 0.00% | 550 |
| 2025-09-24 | 2025-09-22 | 0.530 | 1,000 | +0 | 0.00% | 530 |
| 2025-09-23 | 2025-09-19 | 0.540 | 1,000 | +0 | 0.00% | 540 |
| 2025-09-22 | 2025-09-18 | 0.560 | 1,000 | +0 | 0.00% | 560 |
| 2025-09-19 | 2025-09-17 | 0.560 | 1,000 | +0 | 0.00% | 560 |
| 2025-09-18 | 2025-09-16 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-09-17 | 2025-09-15 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-09-16 | 2025-09-12 | 0.495 | 1,000 | +0 | 0.00% | 495 |
| 2025-09-15 | 2025-09-11 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-09-12 | 2025-09-10 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-09-11 | 2025-09-09 | 0.510 | 1,000 | +0 | 0.00% | 510 |
| 2025-09-10 | 2025-09-08 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-09-09 | 2025-09-05 | 0.510 | 1,000 | +0 | 0.00% | 510 |
| 2025-09-08 | 2025-09-04 | 0.510 | 1,000 | +0 | 0.00% | 510 |
| 2025-09-05 | 2025-09-03 | 0.510 | 1,000 | +0 | 0.00% | 510 |
| 2025-09-04 | 2025-09-02 | 0.490 | 1,000 | +0 | 0.00% | 490 |
| 2025-09-03 | 2025-09-01 | 0.510 | 1,000 | +0 | 0.00% | 510 |
| 2025-09-02 | 2025-08-29 | 0.510 | 1,000 | +0 | 0.00% | 510 |
| 2025-09-01 | 2025-08-28 | 0.530 | 1,000 | +0 | 0.00% | 530 |
| 2025-08-29 | 2025-08-27 | 0.550 | 1,000 | +0 | 0.00% | 550 |
| 2025-08-28 | 2025-08-26 | 0.550 | 1,000 | +0 | 0.00% | 550 |
| 2025-08-27 | 2025-08-25 | 0.550 | 1,000 | +0 | 0.00% | 550 |
| 2025-08-26 | 2025-08-22 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-08-25 | 2025-08-21 | 0.540 | 1,000 | +0 | 0.00% | 540 |
| 2025-08-22 | 2025-08-20 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-08-21 | 2025-08-19 | 0.670 | 1,000 | +0 | 0.00% | 670 |
| 2025-08-20 | 2025-08-18 | 0.690 | 1,000 | +0 | 0.00% | 690 |
| 2025-08-19 | 2025-08-15 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-08-18 | 2025-08-14 | 0.560 | 1,000 | +0 | 0.00% | 560 |
| 2025-08-15 | 2025-08-13 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-08-14 | 2025-08-12 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-08-13 | 2025-08-11 | 0.510 | 1,000 | +0 | 0.00% | 510 |
| 2025-08-12 | 2025-08-08 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-08-11 | 2025-08-07 | 0.520 | 1,000 | +0 | 0.00% | 520 |
| 2025-08-08 | 2025-08-06 | 0.510 | 1,000 | +0 | 0.00% | 510 |
| 2025-08-07 | 2025-08-05 | 0.520 | 1,000 | +0 | 0.00% | 520 |
| 2025-08-06 | 2025-08-04 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-08-05 | 2025-08-01 | 0.510 | 1,000 | +0 | 0.00% | 510 |
| 2025-08-04 | 2025-07-31 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-08-01 | 2025-07-30 | 0.480 | 1,000 | +0 | 0.00% | 480 |
| 2025-07-31 | 2025-07-29 | 0.480 | 1,000 | +0 | 0.00% | 480 |
| 2025-07-30 | 2025-07-28 | 0.490 | 1,000 | +0 | 0.00% | 490 |
| 2025-07-29 | 2025-07-25 | 0.485 | 1,000 | +0 | 0.00% | 485 |
| 2025-07-28 | 2025-07-24 | 0.480 | 1,000 | +0 | 0.00% | 480 |
| 2025-07-25 | 2025-07-23 | 0.495 | 1,000 | +0 | 0.00% | 495 |
| 2025-07-24 | 2025-07-22 | 0.485 | 1,000 | +0 | 0.00% | 485 |
| 2025-07-23 | 2025-07-21 | 0.495 | 1,000 | +0 | 0.00% | 495 |
| 2025-07-22 | 2025-07-18 | 0.510 | 1,000 | +0 | 0.00% | 510 |
| 2025-07-21 | 2025-07-17 | 0.510 | 1,000 | +0 | 0.00% | 510 |
| 2025-07-18 | 2025-07-16 | 0.495 | 1,000 | +0 | 0.00% | 495 |
| 2025-07-17 | 2025-07-15 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-07-16 | 2025-07-14 | 0.530 | 1,000 | +0 | 0.00% | 530 |
| 2025-07-15 | 2025-07-11 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-07-14 | 2025-07-10 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-07-11 | 2025-07-09 | 0.465 | 1,000 | +0 | 0.00% | 465 |
| 2025-07-10 | 2025-07-08 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-07-09 | 2025-07-07 | 0.475 | 1,000 | +0 | 0.00% | 475 |
| 2025-07-08 | 2025-07-04 | 0.480 | 1,000 | +0 | 0.00% | 480 |
| 2025-07-07 | 2025-07-03 | 0.550 | 1,000 | +0 | 0.00% | 550 |
| 2025-07-04 | 2025-07-02 | 0.640 | 1,000 | +0 | 0.00% | 640 |
| 2025-07-03 | 2025-06-30 | 0.660 | 1,000 | +0 | 0.00% | 660 |
| 2025-07-02 | 2025-06-27 | 0.630 | 1,000 | +0 | 0.00% | 630 |
| 2025-06-30 | 2025-06-26 | 0.640 | 1,000 | +0 | 0.00% | 640 |
| 2025-06-27 | 2025-06-25 | 0.670 | 1,000 | +0 | 0.00% | 670 |
| 2025-06-26 | 2025-06-24 | 0.640 | 1,000 | +0 | 0.00% | 640 |
| 2025-06-25 | 2025-06-23 | 0.740 | 1,000 | +0 | 0.00% | 740 |
| 2025-06-24 | 2025-06-20 | 0.700 | 1,000 | +0 | 0.00% | 700 |
| 2025-06-23 | 2025-06-19 | 0.770 | 1,000 | +0 | 0.00% | 770 |
| 2025-06-20 | 2025-06-18 | 0.540 | 1,000 | +0 | 0.00% | 540 |
| 2025-06-19 | 2025-06-17 | 0.470 | 1,000 | +0 | 0.00% | 470 |
| 2025-06-18 | 2025-06-16 | 0.510 | 1,000 | +0 | 0.00% | 510 |
| 2025-06-17 | 2025-06-13 | 0.485 | 1,000 | +0 | 0.00% | 485 |
| 2025-06-16 | 2025-06-12 | 0.465 | 1,000 | +0 | 0.00% | 465 |
| 2025-06-13 | 2025-06-11 | 0.465 | 1,000 | +0 | 0.00% | 465 |
| 2025-06-12 | 2025-06-10 | 0.465 | 1,000 | +0 | 0.00% | 465 |
| 2025-06-11 | 2025-06-09 | 0.465 | 1,000 | +0 | 0.00% | 465 |
| 2025-06-10 | 2025-06-06 | 0.455 | 1,000 | +0 | 0.00% | 455 |
| 2025-06-09 | 2025-06-05 | 0.490 | 1,000 | +0 | 0.00% | 490 |
| 2025-06-06 | 2025-06-04 | 0.550 | 1,000 | +0 | 0.00% | 550 |
| 2025-06-05 | 2025-06-03 | 0.560 | 1,000 | +0 | 0.00% | 560 |
| 2025-06-04 | 2025-06-02 | 0.530 | 1,000 | +0 | 0.00% | 530 |
| 2025-06-03 | 2025-05-30 | 0.520 | 1,000 | +0 | 0.00% | 520 |
| 2025-06-02 | 2025-05-29 | 0.520 | 1,000 | +0 | 0.00% | 520 |
| 2025-05-30 | 2025-05-28 | 0.510 | 1,000 | +0 | 0.00% | 510 |
| 2025-05-29 | 2025-05-27 | 0.540 | 1,000 | +0 | 0.00% | 540 |
| 2025-05-28 | 2025-05-26 | 0.570 | 1,000 | +0 | 0.00% | 570 |
| 2025-05-27 | 2025-05-23 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-05-26 | 2025-05-22 | 0.560 | 1,000 | +0 | 0.00% | 560 |
| 2025-05-23 | 2025-05-21 | 0.550 | 1,000 | +0 | 0.00% | 550 |
| 2025-05-22 | 2025-05-20 | 0.560 | 1,000 | +0 | 0.00% | 560 |
| 2025-05-21 | 2025-05-19 | 0.570 | 1,000 | +0 | 0.00% | 570 |
| 2025-05-20 | 2025-05-16 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-05-19 | 2025-05-15 | 0.570 | 1,000 | +0 | 0.00% | 570 |
| 2025-05-16 | 2025-05-14 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-05-15 | 2025-05-13 | 0.530 | 1,000 | +0 | 0.00% | 530 |
| 2025-05-14 | 2025-05-12 | 0.530 | 1,000 | +0 | 0.00% | 530 |
| 2025-05-13 | 2025-05-09 | 0.510 | 1,000 | +0 | 0.00% | 510 |
| 2025-05-12 | 2025-05-08 | 0.425 | 1,000 | +0 | 0.00% | 425 |
| 2025-05-09 | 2025-05-07 | 0.420 | 1,000 | +0 | 0.00% | 420 |
| 2025-05-08 | 2025-05-06 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-05-07 | 2025-05-02 | 0.440 | 1,000 | +0 | 0.00% | 440 |
| 2025-05-06 | 2025-04-30 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-05-02 | 2025-04-29 | 0.455 | 1,000 | +0 | 0.00% | 455 |
| 2025-04-30 | 2025-04-28 | 0.480 | 1,000 | +0 | 0.00% | 480 |
| 2025-04-29 | 2025-04-25 | 0.440 | 1,000 | +0 | 0.00% | 440 |
| 2025-04-28 | 2025-04-24 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-04-25 | 2025-04-23 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-04-24 | 2025-04-22 | 0.365 | 1,000 | +0 | 0.00% | 365 |
| 2025-04-23 | 2025-04-17 | 0.400 | 1,000 | +0 | 0.00% | 400 |
| 2025-04-22 | 2025-04-16 | 0.330 | 1,000 | +0 | 0.00% | 330 |
| 2025-04-17 | 2025-04-15 | 0.330 | 1,000 | +0 | 0.00% | 330 |
| 2025-04-16 | 2025-04-14 | 0.350 | 1,000 | +0 | 0.00% | 350 |
| 2025-04-15 | 2025-04-11 | 0.350 | 1,000 | +0 | 0.00% | 350 |
| 2025-04-14 | 2025-04-10 | 0.360 | 1,000 | +0 | 0.00% | 360 |
| 2025-04-11 | 2025-04-09 | 0.360 | 1,000 | +0 | 0.00% | 360 |
| 2025-04-10 | 2025-04-08 | 0.345 | 1,000 | +0 | 0.00% | 345 |
| 2025-04-09 | 2025-04-07 | 0.345 | 1,000 | +0 | 0.00% | 345 |
| 2025-04-08 | 2025-04-03 | 0.350 | 1,000 | -30,000 | 0.00% | 350 |
| 2025-04-03 | 2025-04-01 | 0.355 | 31,000 | +30,000 | 0.01% | 11,005 |
| 2024-08-05 | 2024-08-01 | 0.560 | 1,000 | -2,000 | 0.00% | 560 |
| 2024-07-02 | 2024-06-27 | 0.660 | 3,000 | +2,000 | 0.00% | 1,980 |
| 2024-06-28 | 2024-06-26 | 0.610 | 1,000 | -5,000 | 0.00% | 610 |
| 2024-06-26 | 2024-06-24 | 0.620 | 6,000 | +5,000 | 0.00% | 3,720 |
| 2024-06-20 | 2024-06-18 | 0.730 | 1,000 | -4,000 | 0.00% | 730 |
| 2024-06-14 | 2024-06-12 | 0.820 | 5,000 | +4,000 | 0.00% | 4,100 |
| 2024-06-13 | 2024-06-11 | 0.770 | 1,000 | -10,000 | 0.00% | 770 |
| 2024-06-11 | 2024-06-06 | 1.050 | 11,000 | +2,000 | 0.00% | 11,550 |
| 2024-06-07 | 2024-06-05 | 1.000 | 9,000 | +3,000 | 0.00% | 9,000 |
| 2024-06-06 | 2024-06-04 | 1.300 | 6,000 | +5,000 | 0.00% | 7,800 |
| 2022-03-25 | 2022-03-23 | 7.690 | 1,000 | -1,000 | 0.00% | 7,690 |
| 2022-03-10 | 2022-03-08 | 7.200 | 2,000 | -30 | 0.00% | 14,400 |
| 2022-02-23 | 2022-02-21 | 5.220 | 2,030 | -800 | 0.00% | 10,597 |
| 2020-05-07 | 2020-05-05 | 2.930 | 2,830 | -63,830 | 0.00% | 8,292 |
| 2020-03-06 | 2020-03-04 | 1.190 | 66,660 | -1,700 | 0.05% | 79,325 |
| 2020-01-08 | 2020-01-06 | 2.600 | 68,360 | -800 | 0.05% | 177,736 |
| 2020-01-07 | 2020-01-03 | 2.700 | 69,160 | -1,200 | 0.05% | 186,732 |
| 2020-01-06 | 2020-01-02 | 2.700 | 70,360 | +2,000 | 0.05% | 189,972 |
| 2019-09-19 | 2019-09-17 | 3.900 | 68,360 | -2,000 | 0.05% | 266,604 |
| 2019-09-18 | 2019-09-16 | 4.100 | 70,360 | +2,000 | 0.06% | 288,476 |
| 2019-06-28 | 2019-06-26 | 4.100 | 68,360 | -10,000 | 0.06% | 280,276 |
| 2019-06-27 | 2019-06-25 | 4.050 | 78,360 | +10,000 | 0.06% | 317,358 |
| 2019-05-31 | 2019-05-29 | 4.800 | 68,360 | -4,000 | 0.06% | 328,128 |
| 2019-05-30 | 2019-05-28 | 5.250 | 72,360 | +4,000 | 0.06% | 379,890 |
| 2018-10-23 | 2018-10-19 | 8.950 | 68,360 | +400 | 0.06% | 611,822 |
| 2018-10-15 | 2018-10-11 | 9.350 | 67,960 | -2,800 | 0.06% | 635,426 |
| 2018-10-04 | 2018-10-02 | 10.500 | 70,760 | +2,800 | 0.06% | 742,980 |
| 2018-07-26 | 2018-07-24 | 11.150 | 67,960 | -170 | 0.06% | 757,754 |
| 2018-07-25 | 2018-07-23 | 11.300 | 68,130 | -4,000 | 0.06% | 769,869 |
| 2018-07-23 | 2018-07-19 | 11.200 | 72,130 | -2,000 | 0.06% | 807,856 |
| 2018-01-16 | 2018-01-12 | 16.750 | 74,130 | +1,000 | 0.07% | 1,241,678 |
| 2018-01-08 | 2018-01-04 | 15.750 | 73,130 | +1,000 | 0.06% | 1,151,798 |
| 2017-11-21 | 2017-11-17 | 19.500 | 72,130 | -1,000 | 0.06% | 1,406,535 |
| 2017-11-17 | 2017-11-15 | 18.750 | 73,130 | -2,000 | 0.07% | 1,371,188 |
| 2017-11-15 | 2017-11-13 | 16.750 | 75,130 | -2,000 | 0.07% | 1,258,428 |
| 2017-08-03 | 2017-08-01 | 13.000 | 77,130 | +2,000 | 0.07% | 1,002,690 |
| 2017-06-29 | 2017-06-27 | 12.750 | 75,130 | +4,000 | 0.07% | 957,908 |
| 2017-06-13 | 2017-06-09 | 13.750 | 71,130 | +6,000 | 0.06% | 978,038 |
| 2017-05-31 | 2017-05-26 | 15.500 | 65,130 | -6,000 | 0.06% | 1,009,515 |
| 2017-05-11 | 2017-05-09 | 13.000 | 71,130 | +6,000 | 0.06% | 924,690 |
| 2017-04-20 | 2017-04-18 | 14.750 | 65,130 | -800 | 0.06% | 960,668 |
| 2017-04-11 | 2017-04-07 | 15.000 | 65,930 | +800 | 0.06% | 988,950 |
| 2017-03-22 | 2017-03-20 | 16.750 | 65,130 | +4,000 | 0.06% | 1,090,928 |
| 2017-03-20 | 2017-03-16 | 17.250 | 61,130 | +3,000 | 0.06% | 1,054,492 |
| 2017-03-14 | 2017-03-10 | 17.750 | 58,130 | +1,200 | 0.06% | 1,031,808 |
| 2017-03-06 | 2017-03-02 | 21.750 | 56,930 | -2,000 | 0.06% | 1,238,228 |
| 2017-03-03 | 2017-03-01 | 17.000 | 58,930 | -4,000 | 0.06% | 1,001,810 |
| 2017-03-02 | 2017-02-28 | 15.500 | 62,930 | +4,000 | 0.06% | 975,415 |
| 2017-02-02 | 2017-01-27 | 15.000 | 58,930 | -800 | 0.06% | 883,950 |
| 2017-02-01 | 2017-01-25 | 15.000 | 59,730 | +800 | 0.06% | 895,950 |
| 2017-01-26 | 2017-01-24 | 15.250 | 58,930 | +2,000 | 0.06% | 898,682 |
| 2017-01-16 | 2017-01-12 | 16.250 | 56,930 | -2,000 | 0.06% | 925,112 |
| 2017-01-11 | 2017-01-09 | 15.500 | 58,930 | +2,000 | 0.06% | 913,415 |
| 2017-01-09 | 2017-01-05 | 17.250 | 56,930 | -2,000 | 0.06% | 982,042 |
| 2016-12-07 | 2016-12-05 | 19.750 | 58,930 | +4,000 | 0.06% | 1,163,868 |
| 2016-10-12 | 2016-10-07 | 24.500 | 54,930 | +4,000 | 0.06% | 1,345,785 |
| 2016-10-03 | 2016-09-29 | 25.000 | 50,930 | +4,800 | 0.05% | 1,273,250 |
| 2016-09-27 | 2016-09-23 | 29.000 | 46,130 | +4,000 | 0.05% | 1,337,770 |
| 2016-09-14 | 2016-09-12 | 31.000 | 42,130 | -2,000 | 0.05% | 1,306,030 |
| 2016-09-08 | 2016-09-06 | 22.000 | 44,130 | -2,000 | 0.05% | 970,860 |
| 2016-08-29 | 2016-08-25 | 17.500 | 46,130 | -4,000 | 0.05% | 807,275 |
| 2016-08-25 | 2016-08-23 | 17.000 | 50,130 | +2,000 | 0.05% | 852,210 |
| 2016-08-23 | 2016-08-19 | 18.000 | 48,130 | -2,000 | 0.05% | 866,340 |
| 2016-08-16 | 2016-08-12 | 16.750 | 50,130 | +2,000 | 0.05% | 839,678 |
| 2016-08-08 | 2016-08-04 | 16.500 | 48,130 | +6,000 | 0.05% | 794,145 |
| 2016-07-20 | 2016-07-18 | 17.750 | 42,130 | +4,000 | 0.05% | 747,808 |
| 2016-06-28 | 2016-06-24 | 17.250 | 38,130 | +6,000 | 0.04% | 657,742 |
| 2016-06-27 | 2016-06-23 | 18.250 | 32,130 | +4,000 | 0.04% | 586,372 |
| 2016-06-22 | 2016-06-20 | 19.250 | 28,130 | +6,000 | 0.03% | 541,502 |
| 2016-06-10 | 2016-06-07 | 21.250 | 22,130 | -2,000 | 0.03% | 470,262 |
| 2016-06-07 | 2016-06-03 | 22.000 | 24,130 | +2,000 | 0.03% | 530,860 |
| 2016-05-19 | 2016-05-17 | 19.250 | 22,130 | -10,000 | 0.03% | 426,002 |
| 2016-05-16 | 2016-05-12 | 18.000 | 32,130 | -4,000 | 0.04% | 578,340 |
| 2016-05-13 | 2016-05-11 | 18.000 | 36,130 | -4,000 | 0.04% | 650,340 |
| 2016-05-11 | 2016-05-09 | 16.750 | 40,130 | -8,000 | 0.05% | 672,178 |
| 2016-05-03 | 2016-04-28 | 17.000 | 48,130 | +16,000 | 0.06% | 818,210 |
| 2016-04-21 | 2016-04-19 | 16.500 | 32,130 | +4,000 | 0.04% | 530,145 |
| 2016-04-18 | 2016-04-14 | 17.750 | 28,130 | +6,000 | 0.03% | 499,308 |
| 2016-04-11 | 2016-04-07 | 17.000 | 22,130 | +3,600 | 0.03% | 376,210 |
| 2016-04-08 | 2016-04-06 | 17.000 | 18,530 | +4,000 | 0.02% | 315,010 |
| 2016-04-07 | 2016-04-05 | 17.500 | 14,530 | +6,000 | 0.02% | 254,275 |
| 2016-04-06 | 2016-04-01 | 18.500 | 8,530 | -4,000 | 0.01% | 157,805 |
| 2016-04-05 | 2016-03-31 | 17.250 | 12,530 | +4,000 | 0.01% | 216,142 |
| 2016-04-01 | 2016-03-30 | 17.250 | 8,530 | +2,000 | 0.01% | 147,142 |
| 2016-03-31 | 2016-03-29 | 17.250 | 6,530 | +2,000 | 0.01% | 112,642 |
| 2016-03-21 | 2016-03-17 | 19.500 | 4,530 | -400 | 0.01% | 88,335 |
| 2016-03-16 | 2016-03-14 | 19.500 | 4,930 | +400 | 0.01% | 96,135 |
| 2016-02-03 | 2016-02-01 | 23.250 | 4,530 | -2,000 | 0.01% | 105,322 |
| 2016-02-02 | 2016-01-29 | 23.750 | 6,530 | +400 | 0.01% | 155,088 |
| 2016-01-29 | 2016-01-27 | 24.500 | 6,130 | +2,000 | 0.01% | 150,185 |
| 2015-11-26 | 2015-11-24 | 36.500 | 4,130 | -2,000 | 0.00% | 150,745 |
| 2015-10-14 | 2015-10-12 | 39.000 | 6,130 | +4,000 | 0.01% | 239,070 |
| 2015-10-09 | 2015-10-07 | 38.500 | 2,130 | -4,000 | 0.00% | 82,005 |
| 2015-09-01 | 2015-08-28 | 29.000 | 6,130 | +4,000 | 0.01% | 177,770 |
| 2015-08-19 | 2015-08-17 | 34.000 | 2,130 | -6,000 | 0.00% | 72,420 |
| 2015-08-17 | 2015-08-13 | 30.000 | 8,130 | +2,000 | 0.01% | 243,900 |
| 2015-08-07 | 2015-08-05 | 32.000 | 6,130 | -2,000 | 0.01% | 196,160 |
| 2015-06-19 | 2015-06-17 | 43.000 | 8,130 | -600 | 0.01% | 349,590 |
| 2015-06-16 | 2015-06-12 | 44.500 | 8,730 | -400 | 0.01% | 388,485 |
| 2015-06-08 | 2015-06-04 | 50.000 | 9,130 | +1,000 | 0.01% | 456,500 |
| 2015-06-04 | 2015-06-02 | 52.500 | 8,130 | +1,000 | 0.01% | 426,825 |
| 2015-05-27 | 2015-05-22 | 45.500 | 7,130 | -1,600 | 0.01% | 324,415 |
| 2015-05-26 | 2015-05-21 | 44.000 | 8,730 | +1,600 | 0.01% | 384,120 |
| 2015-05-19 | 2015-05-15 | 40.000 | 7,130 | -400 | 0.01% | 285,200 |
| 2015-05-05 | 2015-04-30 | 34.500 | 7,530 | +400 | 0.01% | 259,785 |
| 2015-04-27 | 2015-04-23 | 31.500 | 7,130 | -1,000 | 0.01% | 224,595 |
| 2015-04-21 | 2015-04-17 | 27.000 | 8,130 | +1,000 | 0.01% | 219,510 |
| 2015-04-13 | 2015-04-09 | 18.500 | 7,130 | -1,000 | 0.01% | 131,905 |
| 2015-04-10 | 2015-04-08 | 18.750 | 8,130 | +1,000 | 0.01% | 152,438 |
| 2015-04-08 | 2015-04-01 | 19.250 | 7,130 | -6,000 | 0.01% | 137,252 |
| 2015-03-31 | 2015-03-27 | 16.250 | 13,130 | +2,000 | 0.02% | 213,362 |
| 2015-03-27 | 2015-03-25 | 17.000 | 11,130 | +2,000 | 0.01% | 189,210 |
| 2015-03-19 | 2015-03-17 | 17.250 | 9,130 | +2,000 | 0.01% | 157,492 |
| 2015-03-03 | 2015-02-27 | 21.250 | 7,130 | +2,000 | 0.01% | 151,512 |
| 2015-02-25 | 2015-02-23 | 25.000 | 5,130 | +2,000 | 0.01% | 128,250 |
| 2015-01-27 | 2015-01-23 | 29.000 | 3,130 | +1,600 | 0.00% | 90,770 |
| 2015-01-26 | 2015-01-22 | 30.000 | 1,530 | +200 | 0.00% | 45,900 |
| 2015-01-23 | 2015-01-21 | 30.000 | 1,330 | +200 | 0.00% | 39,900 |
| 2014-12-18 | 2014-12-16 | 30.000 | 1,130 | -2,000 | 0.00% | 33,900 |
| 2014-12-17 | 2014-12-15 | 28.000 | 3,130 | +2,000 | 0.00% | 87,640 |
| 2014-10-23 | 2014-10-21 | 47.500 | 1,130 | -10,000 | 0.00% | 53,675 |
| 2014-10-21 | 2014-10-17 | 49.500 | 11,130 | -1,000 | 0.01% | 550,935 |
| 2014-09-12 | 2014-09-10 | 48.500 | 12,130 | -980 | 0.02% | 588,305 |
| 2014-08-11 | 2014-08-07 | 56.000 | 13,110 | +1,000 | 0.02% | 734,160 |
| 2014-08-05 | 2014-08-01 | 57.500 | 12,110 | +380 | 0.02% | 696,325 |
| 2014-07-31 | 2014-07-29 | 58.500 | 11,730 | -2,400 | 0.02% | 686,205 |
| 2014-07-30 | 2014-07-28 | 47.500 | 14,130 | -5,000 | 0.02% | 671,175 |
| 2014-07-25 | 2014-07-23 | 45.000 | 19,130 | -4,000 | 0.02% | 860,850 |
| 2014-07-09 | 2014-07-07 | 41.500 | 23,130 | +800 | 0.03% | 959,895 |
| 2014-07-07 | 2014-07-03 | 41.500 | 22,330 | -1,400 | 0.03% | 926,695 |
| 2014-07-04 | 2014-07-02 | 38.500 | 23,730 | -1,000 | 0.03% | 913,605 |
| 2014-06-30 | 2014-06-26 | 39.500 | 24,730 | -1,000 | 0.03% | 976,835 |
| 2014-06-27 | 2014-06-25 | 35.000 | 25,730 | +4,900 | 0.03% | 900,550 |
| 2014-06-26 | 2014-06-24 | 33.000 | 20,830 | +1,500 | 0.03% | 687,390 |
| 2014-06-25 | 2014-06-23 | 39.000 | 19,330 | -1,400 | 0.02% | 753,870 |
| 2014-06-24 | 2014-06-20 | 37.000 | 20,730 | +3,400 | 0.03% | 767,010 |
| 2014-06-19 | 2014-06-17 | 48.000 | 17,330 | +6,000 | 0.03% | 831,840 |
| 2014-06-10 | 2014-06-06 | 58.000 | 11,330 | +10,000 | 0.02% | 657,140 |
| 2014-06-09 | 2014-06-05 | 56.500 | 1,330 | +600 | 0.00% | 75,145 |
| 2014-05-20 | 2014-05-16 | 49.000 | 730 | -750 | 0.00% | 35,770 |
| 2014-05-07 | 2014-05-02 | 41.000 | 1,480 | -50 | 0.00% | 60,680 |
| 2014-04-17 | 2014-04-15 | 46.000 | 1,530 | +800 | 0.00% | 70,380 |
| 2013-12-12 | 2013-12-10 | 81.000 | 730 | +400 | 0.00% | 59,130 |
| 2013-12-06 | 2013-12-04 | 90.500 | 330 | -4,000 | 0.00% | 29,865 |
| 2013-12-05 | 2013-12-03 | 94.000 | 4,330 | +4,000 | 0.01% | 407,020 |
| 2013-08-19 | 2013-08-15 | 97.000 | 330 | -300 | 0.00% | 32,010 |
| 2013-08-16 | 2013-08-13 | 94.000 | 630 | +300 | 0.00% | 59,220 |
| 2013-05-14 | 2013-05-10 | 101.000 | 330 | -400 | 0.00% | 33,330 |
| 2013-05-13 | 2013-05-09 | 102.000 | 730 | +400 | 0.00% | 74,460 |
| 2013-05-09 | 2013-05-07 | 104.500 | 330 | -400 | 0.00% | 34,485 |
| 2013-05-08 | 2013-05-06 | 99.000 | 730 | +400 | 0.00% | 72,270 |
| 2013-05-07 | 2013-05-03 | 97.500 | 330 | -400 | 0.00% | 32,175 |
| 2013-05-03 | 2013-04-30 | 95.000 | 730 | +400 | 0.00% | 69,350 |
| 2013-03-28 | 2013-03-26 | 104.000 | 330 | -500 | 0.00% | 34,320 |
| 2013-03-26 | 2013-03-22 | 108.000 | 830 | +400 | 0.00% | 89,640 |
| 2013-03-21 | 2013-03-19 | 110.000 | 430 | -400 | 0.00% | 47,300 |
| 2013-03-20 | 2013-03-18 | 109.500 | 830 | +400 | 0.00% | 90,885 |
| 2013-03-14 | 2013-03-12 | 130.500 | 430 | +100 | 0.00% | 56,115 |
| 2013-03-08 | 2013-03-06 | 129.500 | 330 | -460 | 0.00% | 42,735 |
| 2013-03-06 | 2013-03-04 | 130.500 | 790 | +460 | 0.00% | 103,095 |
| 2013-02-08 | 2013-02-06 | 147.500 | 330 | -120 | 0.00% | 48,675 |
| 2013-02-07 | 2013-02-05 | 147.500 | 450 | -100 | 0.00% | 66,375 |
| 2013-02-06 | 2013-02-04 | 152.500 | 550 | -200 | 0.00% | 83,875 |
| 2013-02-01 | 2013-01-30 | 154.000 | 750 | -200 | 0.00% | 115,500 |
| 2013-01-31 | 2013-01-29 | 154.500 | 950 | +170 | 0.00% | 146,775 |
| 2013-01-30 | 2013-01-28 | 154.000 | 780 | +30 | 0.00% | 120,120 |
| 2013-01-29 | 2013-01-25 | 154.500 | 750 | -570 | 0.00% | 115,875 |
| 2013-01-28 | 2013-01-24 | 157.500 | 1,320 | +600 | 0.00% | 207,900 |
| 2013-01-25 | 2013-01-23 | 162.000 | 720 | -600 | 0.00% | 116,640 |
| 2013-01-24 | 2013-01-22 | 167.500 | 1,320 | +200 | 0.00% | 221,100 |
| 2013-01-23 | 2013-01-21 | 171.000 | 1,120 | +400 | 0.00% | 191,520 |
| 2013-01-22 | 2013-01-18 | 166.000 | 720 | -200 | 0.00% | 119,520 |
| 2013-01-21 | 2013-01-17 | 162.500 | 920 | -800 | 0.00% | 149,500 |
| 2013-01-18 | 2013-01-16 | 158.000 | 1,720 | +400 | 0.00% | 271,760 |
| 2013-01-17 | 2013-01-15 | 157.500 | 1,320 | +200 | 0.00% | 207,900 |
| 2013-01-16 | 2013-01-14 | 162.000 | 1,120 | +400 | 0.00% | 181,440 |
| 2013-01-15 | 2013-01-11 | 155.500 | 720 | -300 | 0.00% | 111,960 |
| 2013-01-14 | 2013-01-10 | 157.500 | 1,020 | -300 | 0.00% | 160,650 |
| 2013-01-11 | 2013-01-09 | 163.500 | 1,320 | +600 | 0.00% | 215,820 |
| 2013-01-10 | 2013-01-08 | 163.000 | 720 | +400 | 0.00% | 117,360 |
| 2013-01-09 | 2013-01-07 | 171.000 | 320 | -100 | 0.00% | 54,720 |
| 2013-01-04 | 2013-01-02 | 157.500 | 420 | -600 | 0.00% | 66,150 |
| 2013-01-03 | 2012-12-31 | 154.500 | 1,020 | +200 | 0.00% | 157,590 |
| 2012-12-28 | 2012-12-24 | 151.500 | 820 | +400 | 0.00% | 124,230 |
| 2012-12-27 | 2012-12-20 | 153.000 | 420 | -200 | 0.00% | 64,260 |
| 2012-12-21 | 2012-12-19 | 145.000 | 620 | +120 | 0.00% | 89,900 |
| 2012-12-18 | 2012-12-14 | 137.500 | 500 | -400 | 0.00% | 68,750 |
| 2012-12-17 | 2012-12-13 | 140.500 | 900 | +400 | 0.00% | 126,450 |
| 2012-12-11 | 2012-12-07 | 133.500 | 500 | -400 | 0.00% | 66,750 |
| 2012-12-10 | 2012-12-06 | 135.000 | 900 | +400 | 0.00% | 121,500 |
| 2012-12-07 | 2012-12-05 | 137.000 | 500 | -140 | 0.00% | 68,500 |
| 2012-12-06 | 2012-12-04 | 136.500 | 640 | +60 | 0.00% | 87,360 |
| 2012-12-05 | 2012-12-03 | 139.000 | 580 | +280 | 0.00% | 80,620 |
| 2012-11-15 | 2012-11-13 | 176.500 | 300 | +100 | 0.00% | 52,950 |
| 2012-11-14 | 2012-11-12 | 187.000 | 200 | -300 | 0.00% | 37,400 |
| 2012-11-13 | 2012-11-09 | 167.500 | 500 | +400 | 0.00% | 83,750 |
| 2012-10-24 | 2012-10-19 | 145.500 | 100 | -240 | 0.00% | 14,550 |
| 2012-10-19 | 2012-10-17 | 134.500 | 340 | +240 | 0.00% | 45,730 |
| 2012-10-11 | 2012-10-09 | 148.000 | 100 | +100 | 0.00% | 14,800 |
| 2012-09-19 | 2012-09-17 | 172.500 | 0 | -200 | ||
| 2012-09-18 | 2012-09-14 | 163.000 | 200 | +200 | 0.00% | 32,600 |
| 2012-05-25 | 2012-05-23 | 230.500 | 0 | -10 | ||
| 2012-03-15 | 2012-03-13 | 240.000 | 10 | -10 | 0.00% | 2,400 |
| 2012-03-08 | 2012-03-06 | 228.500 | 20 | -240 | 0.00% | 4,570 |
| 2012-03-05 | 2012-03-01 | 235.000 | 260 | 0.00% | 61,100 |
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