History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.495 | 116,365 | +0 | 0.09% | 57,601 |
| 2025-10-13 | 2025-10-09 | 0.500 | 116,365 | +0 | 0.09% | 58,182 |
| 2025-10-10 | 2025-10-08 | 0.510 | 116,365 | +0 | 0.09% | 59,346 |
| 2025-10-09 | 2025-10-06 | 0.485 | 116,365 | +0 | 0.09% | 56,437 |
| 2025-10-08 | 2025-10-03 | 0.485 | 116,365 | +0 | 0.09% | 56,437 |
| 2025-10-06 | 2025-10-02 | 0.450 | 116,365 | +0 | 0.09% | 52,364 |
| 2025-10-03 | 2025-09-30 | 0.450 | 116,365 | +0 | 0.09% | 52,364 |
| 2025-10-02 | 2025-09-29 | 0.490 | 116,365 | +0 | 0.09% | 57,019 |
| 2025-09-30 | 2025-09-26 | 0.490 | 116,365 | +0 | 0.09% | 57,019 |
| 2025-09-29 | 2025-09-25 | 0.490 | 116,365 | +0 | 0.09% | 57,019 |
| 2025-09-26 | 2025-09-24 | 0.445 | 116,365 | +0 | 0.09% | 51,782 |
| 2025-09-25 | 2025-09-23 | 0.445 | 116,365 | +0 | 0.09% | 51,782 |
| 2025-09-24 | 2025-09-22 | 0.395 | 116,365 | +0 | 0.09% | 45,964 |
| 2025-09-23 | 2025-09-19 | 0.380 | 116,365 | +0 | 0.09% | 44,219 |
| 2025-09-22 | 2025-09-18 | 0.380 | 116,365 | +0 | 0.09% | 44,219 |
| 2025-09-19 | 2025-09-17 | 0.375 | 116,365 | +0 | 0.09% | 43,637 |
| 2025-09-18 | 2025-09-16 | 0.375 | 116,365 | +0 | 0.09% | 43,637 |
| 2025-09-17 | 2025-09-15 | 0.375 | 116,365 | +0 | 0.09% | 43,637 |
| 2025-09-16 | 2025-09-12 | 0.395 | 116,365 | +0 | 0.09% | 45,964 |
| 2025-09-15 | 2025-09-11 | 0.410 | 116,365 | +0 | 0.09% | 47,710 |
| 2025-09-12 | 2025-09-10 | 0.410 | 116,365 | +0 | 0.09% | 47,710 |
| 2025-09-11 | 2025-09-09 | 0.410 | 116,365 | +0 | 0.09% | 47,710 |
| 2025-09-10 | 2025-09-08 | 0.450 | 116,365 | +0 | 0.09% | 52,364 |
| 2025-09-09 | 2025-09-05 | 0.425 | 116,365 | +0 | 0.09% | 49,455 |
| 2025-09-08 | 2025-09-04 | 0.425 | 116,365 | +0 | 0.09% | 49,455 |
| 2025-09-05 | 2025-09-03 | 0.430 | 116,365 | +0 | 0.09% | 50,037 |
| 2025-09-04 | 2025-09-02 | 0.430 | 116,365 | +0 | 0.09% | 50,037 |
| 2025-09-03 | 2025-09-01 | 0.430 | 116,365 | +0 | 0.09% | 50,037 |
| 2025-09-02 | 2025-08-29 | 0.430 | 116,365 | +0 | 0.09% | 50,037 |
| 2025-09-01 | 2025-08-28 | 0.435 | 116,365 | +0 | 0.09% | 50,619 |
| 2025-08-29 | 2025-08-27 | 0.485 | 116,365 | +0 | 0.09% | 56,437 |
| 2025-08-28 | 2025-08-26 | 0.460 | 116,365 | +0 | 0.09% | 53,528 |
| 2025-08-27 | 2025-08-25 | 0.470 | 116,365 | +0 | 0.09% | 54,692 |
| 2025-08-26 | 2025-08-22 | 0.475 | 116,365 | +0 | 0.09% | 55,273 |
| 2025-08-25 | 2025-08-21 | 0.475 | 116,365 | +0 | 0.09% | 55,273 |
| 2025-08-22 | 2025-08-20 | 0.435 | 116,365 | +0 | 0.09% | 50,619 |
| 2025-08-21 | 2025-08-19 | 0.440 | 116,365 | +0 | 0.09% | 51,201 |
| 2025-08-20 | 2025-08-18 | 0.460 | 116,365 | +0 | 0.09% | 53,528 |
| 2025-08-19 | 2025-08-15 | 0.460 | 116,365 | +0 | 0.09% | 53,528 |
| 2025-08-18 | 2025-08-14 | 0.465 | 116,365 | +0 | 0.09% | 54,110 |
| 2025-08-15 | 2025-08-13 | 0.485 | 116,365 | +0 | 0.09% | 56,437 |
| 2025-08-14 | 2025-08-12 | 0.495 | 116,365 | +0 | 0.09% | 57,601 |
| 2025-08-13 | 2025-08-11 | 0.495 | 116,365 | +0 | 0.09% | 57,601 |
| 2025-08-12 | 2025-08-08 | 0.500 | 116,365 | +0 | 0.09% | 58,182 |
| 2025-08-11 | 2025-08-07 | 0.500 | 116,365 | +0 | 0.09% | 58,182 |
| 2025-08-08 | 2025-08-06 | 0.495 | 116,365 | +0 | 0.09% | 57,601 |
| 2025-08-07 | 2025-08-05 | 0.510 | 116,365 | +0 | 0.09% | 59,346 |
| 2025-08-06 | 2025-08-04 | 0.510 | 116,365 | +0 | 0.09% | 59,346 |
| 2025-08-05 | 2025-08-01 | 0.500 | 116,365 | +0 | 0.09% | 58,182 |
| 2025-08-04 | 2025-07-31 | 0.510 | 116,365 | +0 | 0.09% | 59,346 |
| 2025-08-01 | 2025-07-30 | 0.510 | 116,365 | +0 | 0.09% | 59,346 |
| 2025-07-31 | 2025-07-29 | 0.510 | 116,365 | +0 | 0.09% | 59,346 |
| 2025-07-30 | 2025-07-28 | 0.520 | 116,365 | +0 | 0.09% | 60,510 |
| 2025-07-29 | 2025-07-25 | 0.530 | 116,365 | +0 | 0.09% | 61,673 |
| 2025-07-28 | 2025-07-24 | 0.510 | 116,365 | +0 | 0.09% | 59,346 |
| 2025-07-25 | 2025-07-23 | 0.520 | 116,365 | +0 | 0.09% | 60,510 |
| 2025-07-24 | 2025-07-22 | 0.540 | 116,365 | +0 | 0.09% | 62,837 |
| 2025-07-23 | 2025-07-21 | 0.540 | 116,365 | +0 | 0.09% | 62,837 |
| 2025-07-22 | 2025-07-18 | 0.520 | 116,365 | +0 | 0.09% | 60,510 |
| 2025-07-21 | 2025-07-17 | 0.500 | 116,365 | +0 | 0.09% | 58,182 |
| 2025-07-18 | 2025-07-16 | 0.510 | 116,365 | +0 | 0.09% | 59,346 |
| 2025-07-17 | 2025-07-15 | 0.520 | 116,365 | +0 | 0.09% | 60,510 |
| 2025-07-16 | 2025-07-14 | 0.530 | 116,365 | +0 | 0.09% | 61,673 |
| 2025-07-15 | 2025-07-11 | 0.500 | 116,365 | +0 | 0.09% | 58,182 |
| 2025-07-14 | 2025-07-10 | 0.500 | 116,365 | +0 | 0.09% | 58,182 |
| 2025-07-11 | 2025-07-09 | 0.540 | 116,365 | +0 | 0.09% | 62,837 |
| 2025-07-10 | 2025-07-08 | 0.530 | 116,365 | +0 | 0.09% | 61,673 |
| 2025-07-09 | 2025-07-07 | 0.530 | 116,365 | +0 | 0.09% | 61,673 |
| 2025-07-08 | 2025-07-04 | 0.480 | 116,365 | +0 | 0.09% | 55,855 |
| 2025-07-07 | 2025-07-03 | 0.485 | 116,365 | +0 | 0.09% | 56,437 |
| 2025-07-04 | 2025-07-02 | 0.460 | 116,365 | +0 | 0.09% | 53,528 |
| 2025-07-03 | 2025-06-30 | 0.500 | 116,365 | +0 | 0.09% | 58,182 |
| 2025-07-02 | 2025-06-27 | 0.490 | 116,365 | +0 | 0.09% | 57,019 |
| 2025-06-30 | 2025-06-26 | 0.475 | 116,365 | +0 | 0.09% | 55,273 |
| 2025-06-27 | 2025-06-25 | 0.465 | 116,365 | +0 | 0.09% | 54,110 |
| 2025-06-26 | 2025-06-24 | 0.465 | 116,365 | +0 | 0.09% | 54,110 |
| 2025-06-25 | 2025-06-23 | 0.465 | 116,365 | +0 | 0.09% | 54,110 |
| 2025-06-24 | 2025-06-20 | 0.450 | 116,365 | +0 | 0.09% | 52,364 |
| 2025-06-23 | 2025-06-19 | 0.480 | 116,365 | +0 | 0.09% | 55,855 |
| 2025-06-20 | 2025-06-18 | 0.455 | 116,365 | +0 | 0.09% | 52,946 |
| 2025-06-19 | 2025-06-17 | 0.445 | 116,365 | +0 | 0.09% | 51,782 |
| 2025-06-18 | 2025-06-16 | 0.475 | 116,365 | +0 | 0.09% | 55,273 |
| 2025-06-17 | 2025-06-13 | 0.475 | 116,365 | +0 | 0.09% | 55,273 |
| 2025-06-16 | 2025-06-12 | 0.460 | 116,365 | +0 | 0.09% | 53,528 |
| 2025-06-13 | 2025-06-11 | 0.460 | 116,365 | +0 | 0.09% | 53,528 |
| 2025-06-12 | 2025-06-10 | 0.470 | 116,365 | +0 | 0.09% | 54,692 |
| 2025-06-11 | 2025-06-09 | 0.430 | 116,365 | +0 | 0.09% | 50,037 |
| 2025-06-10 | 2025-06-06 | 0.445 | 116,365 | +0 | 0.09% | 51,782 |
| 2025-06-09 | 2025-06-05 | 0.460 | 116,365 | +0 | 0.09% | 53,528 |
| 2025-06-06 | 2025-06-04 | 0.445 | 116,365 | +0 | 0.09% | 51,782 |
| 2025-06-05 | 2025-06-03 | 0.425 | 116,365 | +0 | 0.09% | 49,455 |
| 2025-06-04 | 2025-06-02 | 0.405 | 116,365 | +0 | 0.09% | 47,128 |
| 2025-06-03 | 2025-05-30 | 0.390 | 116,365 | +0 | 0.09% | 45,382 |
| 2025-06-02 | 2025-05-29 | 0.400 | 116,365 | +0 | 0.09% | 46,546 |
| 2025-05-30 | 2025-05-28 | 0.410 | 116,365 | +0 | 0.09% | 47,710 |
| 2025-05-29 | 2025-05-27 | 0.415 | 116,365 | +0 | 0.09% | 48,291 |
| 2025-05-28 | 2025-05-26 | 0.425 | 116,365 | +0 | 0.09% | 49,455 |
| 2025-05-27 | 2025-05-23 | 0.435 | 116,365 | +0 | 0.09% | 50,619 |
| 2025-05-26 | 2025-05-22 | 0.455 | 116,365 | +0 | 0.09% | 52,946 |
| 2025-05-23 | 2025-05-21 | 0.475 | 116,365 | +0 | 0.09% | 55,273 |
| 2025-05-22 | 2025-05-20 | 0.480 | 116,365 | +0 | 0.09% | 55,855 |
| 2025-05-21 | 2025-05-19 | 0.500 | 116,365 | +0 | 0.09% | 58,182 |
| 2025-05-20 | 2025-05-16 | 0.500 | 116,365 | +0 | 0.09% | 58,182 |
| 2025-05-19 | 2025-05-15 | 0.480 | 116,365 | +0 | 0.09% | 55,855 |
| 2025-05-16 | 2025-05-14 | 0.485 | 116,365 | +0 | 0.09% | 56,437 |
| 2025-05-15 | 2025-05-13 | 0.460 | 116,365 | +0 | 0.09% | 53,528 |
| 2025-05-14 | 2025-05-12 | 0.470 | 116,365 | +0 | 0.09% | 54,692 |
| 2025-05-13 | 2025-05-09 | 0.455 | 116,365 | +0 | 0.09% | 52,946 |
| 2025-05-12 | 2025-05-08 | 0.440 | 116,365 | +0 | 0.09% | 51,201 |
| 2025-05-09 | 2025-05-07 | 0.495 | 116,365 | +0 | 0.09% | 57,601 |
| 2025-05-08 | 2025-05-06 | 0.460 | 116,365 | +0 | 0.09% | 53,528 |
| 2025-05-07 | 2025-05-02 | 0.460 | 116,365 | +0 | 0.09% | 53,528 |
| 2025-05-06 | 2025-04-30 | 0.420 | 116,365 | +0 | 0.09% | 48,873 |
| 2025-05-02 | 2025-04-29 | 0.425 | 116,365 | +0 | 0.09% | 49,455 |
| 2025-04-30 | 2025-04-28 | 0.390 | 116,365 | +0 | 0.09% | 45,382 |
| 2025-04-29 | 2025-04-25 | 0.375 | 116,365 | +0 | 0.09% | 43,637 |
| 2025-04-28 | 2025-04-24 | 0.365 | 116,365 | +0 | 0.09% | 42,473 |
| 2025-04-25 | 2025-04-23 | 0.365 | 116,365 | +0 | 0.09% | 42,473 |
| 2025-04-24 | 2025-04-22 | 0.365 | 116,365 | +0 | 0.09% | 42,473 |
| 2025-04-23 | 2025-04-17 | 0.355 | 116,365 | +0 | 0.09% | 41,310 |
| 2025-04-22 | 2025-04-16 | 0.385 | 116,365 | +0 | 0.09% | 44,801 |
| 2025-04-17 | 2025-04-15 | 0.390 | 116,365 | +0 | 0.09% | 45,382 |
| 2025-04-16 | 2025-04-14 | 0.395 | 116,365 | +0 | 0.09% | 45,964 |
| 2025-04-15 | 2025-04-11 | 0.385 | 116,365 | +0 | 0.09% | 44,801 |
| 2025-04-14 | 2025-04-10 | 0.390 | 116,365 | +0 | 0.09% | 45,382 |
| 2025-04-11 | 2025-04-09 | 0.400 | 116,365 | +0 | 0.09% | 46,546 |
| 2025-04-10 | 2025-04-08 | 0.435 | 116,365 | +0 | 0.09% | 50,619 |
| 2025-04-09 | 2025-04-07 | 0.445 | 116,365 | +0 | 0.09% | 51,782 |
| 2025-04-08 | 2025-04-03 | 0.430 | 116,365 | +0 | 0.09% | 50,037 |
| 2025-04-07 | 2025-04-02 | 0.420 | 116,365 | +0 | 0.09% | 48,873 |
| 2025-04-03 | 2025-04-01 | 0.415 | 116,365 | +0 | 0.09% | 48,291 |
| 2025-04-02 | 2025-03-31 | 0.425 | 116,365 | +0 | 0.09% | 49,455 |
| 2025-04-01 | 2025-03-28 | 0.420 | 116,365 | +0 | 0.09% | 48,873 |
| 2025-03-31 | 2025-03-27 | 0.415 | 116,365 | +0 | 0.09% | 48,291 |
| 2025-03-28 | 2025-03-26 | 0.370 | 116,365 | +0 | 0.09% | 43,055 |
| 2025-03-27 | 2025-03-25 | 0.370 | 116,365 | +0 | 0.09% | 43,055 |
| 2025-03-26 | 2025-03-24 | 0.360 | 116,365 | +0 | 0.09% | 41,891 |
| 2025-03-25 | 2025-03-21 | 0.370 | 116,365 | +0 | 0.09% | 43,055 |
| 2025-03-24 | 2025-03-20 | 0.360 | 116,365 | +0 | 0.09% | 41,891 |
| 2025-03-21 | 2025-03-19 | 0.330 | 116,365 | +0 | 0.09% | 38,400 |
| 2025-03-20 | 2025-03-18 | 0.380 | 116,365 | +0 | 0.09% | 44,219 |
| 2025-03-19 | 2025-03-17 | 0.370 | 116,365 | +0 | 0.09% | 43,055 |
| 2025-03-18 | 2025-03-14 | 0.400 | 116,365 | +0 | 0.09% | 46,546 |
| 2025-03-17 | 2025-03-13 | 0.395 | 116,365 | +0 | 0.09% | 45,964 |
| 2025-03-14 | 2025-03-12 | 0.390 | 116,365 | +0 | 0.09% | 45,382 |
| 2025-03-13 | 2025-03-11 | 0.395 | 116,365 | +0 | 0.09% | 45,964 |
| 2025-03-12 | 2025-03-10 | 0.395 | 116,365 | +0 | 0.09% | 45,964 |
| 2025-03-11 | 2025-03-07 | 0.450 | 116,365 | +0 | 0.09% | 52,364 |
| 2025-03-10 | 2025-03-06 | 0.520 | 116,365 | +0 | 0.09% | 60,510 |
| 2025-03-07 | 2025-03-05 | 0.495 | 116,365 | +3,450 | 0.09% | 57,601 |
| 2025-01-07 | 2025-01-03 | 0.451 | 112,915 | +5,175 | 0.12% | 50,886 |
| 2024-11-18 | 2024-11-14 | 0.429 | 107,740 | -1 | 0.12% | 46,261 |
| 2024-11-15 | 2024-11-13 | 0.448 | 107,741 | -33,656 | 0.12% | 48,317 |
| 2024-11-14 | 2024-11-12 | 0.448 | 141,397 | -1,048 | 0.15% | 63,411 |
| 2024-11-12 | 2024-11-08 | 0.477 | 142,445 | -2,096 | 0.15% | 67,958 |
| 2024-10-25 | 2024-10-23 | 0.477 | 144,541 | -26,201 | 0.15% | 68,958 |
| 2024-05-16 | 2024-05-13 | 0.477 | 170,742 | +52,402 | 0.22% | 81,458 |
| 2023-10-10 | 2023-10-06 | 1.279 | 118,340 | +75,458 | 0.15% | 151,308 |
| 2022-09-15 | 2022-09-13 | 1.412 | 42,882 | -1,834 | 0.07% | 60,557 |
| 2021-07-29 | 2021-07-27 | 1.174 | 44,716 | +5,424 | 0.07% | 52,480 |
| 2021-06-23 | 2021-06-21 | 1.193 | 39,292 | -24,510 | 0.24% | 46,871 |
| 2021-06-11 | 2021-06-09 | 1.193 | 63,802 | -20,421 | 0.24% | 76,108 |
| 2021-05-20 | 2021-05-17 | 1.164 | 84,223 | -34,035 | 0.32% | 97,994 |
| 2021-05-17 | 2021-05-13 | 1.205 | 118,258 | -850,880 | 0.45% | 142,458 |
| 2021-03-24 | 2021-03-22 | 0.793 | 969,138 | +383 | 3.72% | 768,814 |
| 2021-02-18 | 2021-02-16 | 0.823 | 968,755 | +25,527 | 3.72% | 796,973 |
| 2021-01-28 | 2021-01-26 | 1.028 | 943,228 | +17,017 | 3.62% | 969,966 |
| 2020-07-29 | 2020-07-27 | 1.998 | 926,211 | +213 | 3.56% | 1,850,507 |
| 2020-05-29 | 2020-05-27 | 1.763 | 925,998 | -23,825 | 3.56% | 1,632,424 |
| 2019-12-19 | 2019-12-17 | 1.469 | 949,823 | -68,070 | 3.65% | 1,395,354 |
| 2019-12-13 | 2019-12-11 | 1.587 | 1,017,893 | -17,018 | 3.91% | 1,614,982 |
| 2019-12-12 | 2019-12-10 | 1.498 | 1,034,911 | +85,088 | 3.97% | 1,550,761 |
| 2019-10-15 | 2019-10-11 | 1.440 | 949,823 | -127 | 3.65% | 1,367,447 |
| 2018-11-13 | 2018-11-09 | 2.303 | 949,950 | -16,167 | 3.65% | 2,188,208 |
| 2018-10-30 | 2018-10-26 | 2.351 | 966,117 | +8,509 | 3.71% | 2,270,866 |
| 2018-08-06 | 2018-08-02 | 2.680 | 957,608 | -4,255 | 3.68% | 2,565,987 |
| 2018-08-03 | 2018-08-01 | 2.539 | 961,863 | +4,255 | 3.69% | 2,441,736 |
| 2018-07-30 | 2018-07-26 | 2.821 | 957,608 | +6,381 | 3.68% | 2,701,038 |
| 2018-06-13 | 2018-06-11 | 4.278 | 951,227 | -425 | 3.65% | 4,069,278 |
| 2018-06-11 | 2018-06-07 | 4.795 | 951,652 | +3,403 | 3.65% | 4,563,206 |
| 2018-06-08 | 2018-06-06 | 4.795 | 948,249 | +21,272 | 3.64% | 4,546,889 |
| 2018-06-05 | 2018-06-01 | 4.936 | 926,977 | -2,978 | 3.56% | 4,575,621 |
| 2018-06-04 | 2018-05-31 | 5.171 | 929,955 | +2,978 | 3.57% | 4,808,907 |
| 2018-05-21 | 2018-05-17 | 4.701 | 926,977 | +5,106 | 4.19% | 4,357,734 |
| 2018-05-17 | 2018-05-15 | 4.607 | 921,871 | +5,530 | 4.17% | 4,247,056 |
| 2018-03-27 | 2018-03-23 | 4.842 | 916,341 | +288,449 | 4.34% | 4,436,966 |
| 2017-12-08 | 2017-12-06 | 3.620 | 627,892 | +425,439 | 2.97% | 2,272,832 |
| 2017-11-20 | 2017-11-16 | 3.761 | 202,453 | +191,448 | 1.03% | 761,388 |
| 2017-05-05 | 2017-05-02 | 4.372 | 11,005 | +4,255 | 0.06% | 48,113 |
| 2017-04-25 | 2017-04-21 | 4.137 | 6,750 | -426 | 0.03% | 27,924 |
| 2017-03-01 | 2017-02-27 | 5.500 | 7,176 | -2,127 | 0.04% | 39,469 |
| 2016-08-09 | 2016-08-05 | 5.453 | 9,303 | -851 | 0.07% | 50,731 |
| 2016-07-06 | 2016-07-04 | 5.171 | 10,154 | +171 | 0.07% | 52,508 |
| 2016-06-10 | 2016-06-07 | 5.124 | 9,983 | -8,084 | 0.08% | 51,154 |
| 2016-06-08 | 2016-06-06 | 5.030 | 18,067 | -4,680 | 0.14% | 90,879 |
| 2016-05-27 | 2016-05-25 | 4.889 | 22,747 | -6,381 | 0.18% | 111,211 |
| 2016-05-24 | 2016-05-20 | 5.312 | 29,128 | +6,381 | 0.23% | 154,732 |
| 2016-05-18 | 2016-05-16 | 5.312 | 22,747 | +2,128 | 0.18% | 120,835 |
| 2016-05-13 | 2016-05-11 | 5.970 | 20,619 | +8,508 | 0.16% | 123,101 |
| 2016-05-11 | 2016-05-09 | 5.829 | 12,111 | +4,255 | 0.10% | 70,598 |
| 2016-04-18 | 2016-04-14 | 6.487 | 7,856 | +2,127 | 0.06% | 50,965 |
| 2016-04-14 | 2016-04-12 | 7.240 | 5,729 | +1,617 | 0.05% | 41,475 |
| 2016-03-11 | 2016-03-09 | 6.111 | 4,112 | -5,744 | 0.05% | 25,130 |
| 2016-03-10 | 2016-03-08 | 7.165 | 9,856 | -1,137 | 0.12% | 70,618 |
| 2016-02-26 | 2016-02-24 | 6.491 | 10,993 | +6,406 | 0.12% | 71,352 |
| 2016-01-15 | 2016-01-13 | 8.640 | 4,587 | -1,898 | 0.05% | 39,632 |
| 2015-12-07 | 2015-12-03 | 21.706 | 6,485 | -380 | 0.08% | 140,762 |
| 2015-12-01 | 2015-11-27 | 21.916 | 6,865 | +854 | 0.09% | 150,457 |
| 2015-11-26 | 2015-11-24 | 22.127 | 6,011 | -664 | 0.08% | 133,007 |
| 2015-10-29 | 2015-10-27 | 20.441 | 6,675 | -949 | 0.09% | 136,446 |
| 2015-10-28 | 2015-10-26 | 20.020 | 7,624 | +949 | 0.10% | 152,631 |
| 2015-10-27 | 2015-10-23 | 20.441 | 6,675 | -759 | 0.09% | 136,446 |
| 2015-10-26 | 2015-10-22 | 20.231 | 7,434 | +759 | 0.10% | 150,394 |
| 2015-10-20 | 2015-10-16 | 21.074 | 6,675 | -474 | 0.09% | 140,666 |
| 2015-10-15 | 2015-10-13 | 21.284 | 7,149 | +1,518 | 0.09% | 152,161 |
| 2015-10-02 | 2015-09-29 | 19.388 | 5,631 | +380 | 0.07% | 109,172 |
| 2015-09-22 | 2015-09-18 | 22.970 | 5,251 | -1,614 | 0.07% | 120,616 |
| 2015-08-27 | 2015-08-25 | 18.545 | 6,865 | +949 | 0.09% | 127,309 |
| 2015-08-26 | 2015-08-24 | 18.334 | 5,916 | +475 | 0.08% | 108,464 |
| 2015-08-14 | 2015-08-12 | 25.499 | 5,441 | -1,424 | 0.07% | 138,740 |
| 2015-08-11 | 2015-08-07 | 23.602 | 6,865 | -474 | 0.09% | 162,030 |
| 2015-08-05 | 2015-08-03 | 24.445 | 7,339 | +474 | 0.09% | 179,404 |
| 2015-07-30 | 2015-07-28 | 26.553 | 6,865 | -854 | 0.09% | 182,284 |
| 2015-07-29 | 2015-07-27 | 25.077 | 7,719 | +949 | 0.10% | 193,573 |
| 2015-07-16 | 2015-07-14 | 35.193 | 6,770 | -474 | 0.09% | 238,255 |
| 2015-07-15 | 2015-07-13 | 34.139 | 7,244 | +474 | 0.09% | 247,304 |
| 2015-07-14 | 2015-07-10 | 34.771 | 6,770 | -95 | 0.09% | 235,402 |
| 2015-07-10 | 2015-07-08 | 18.966 | 6,865 | +570 | 0.09% | 130,203 |
| 2015-07-08 | 2015-07-06 | 27.396 | 6,295 | +664 | 0.08% | 172,455 |
| 2015-07-02 | 2015-06-29 | 47.415 | 5,631 | +664 | 0.07% | 266,996 |
| 2015-06-29 | 2015-06-25 | 49.312 | 4,967 | +665 | 0.06% | 244,933 |
| 2015-06-23 | 2015-06-19 | 50.576 | 4,302 | +1,518 | 0.06% | 217,580 |
| 2015-06-19 | 2015-06-17 | 55.845 | 2,784 | -474 | 0.04% | 155,472 |
| 2015-06-17 | 2015-06-15 | 52.684 | 3,258 | -759 | 0.04% | 171,644 |
| 2015-06-16 | 2015-06-12 | 55.845 | 4,017 | +759 | 0.05% | 224,329 |
| 2015-06-15 | 2015-06-11 | 59.006 | 3,258 | -475 | 0.04% | 192,241 |
| 2015-06-12 | 2015-06-10 | 57.952 | 3,733 | -854 | 0.05% | 216,335 |
| 2015-06-05 | 2015-06-03 | 53.737 | 4,587 | +475 | 0.06% | 246,494 |
| 2015-06-04 | 2015-06-02 | 50.576 | 4,112 | +1,423 | 0.05% | 207,970 |
| 2015-06-03 | 2015-06-01 | 50.366 | 2,689 | -1,993 | 0.03% | 135,433 |
| 2015-05-28 | 2015-05-26 | 33.507 | 4,682 | -1,898 | 0.06% | 156,879 |
| 2015-05-27 | 2015-05-22 | 35.614 | 6,580 | -949 | 0.08% | 234,342 |
| 2015-05-26 | 2015-05-21 | 36.668 | 7,529 | +949 | 0.10% | 276,073 |
| 2015-05-22 | 2015-05-20 | 34.561 | 6,580 | -1,424 | 0.08% | 227,409 |
| 2015-05-19 | 2015-05-15 | 32.875 | 8,004 | +1,424 | 0.10% | 263,129 |
| 2015-05-18 | 2015-05-14 | 32.664 | 6,580 | +1,424 | 0.08% | 214,929 |
| 2015-05-13 | 2015-05-11 | 31.610 | 5,156 | +1 | 0.07% | 162,983 |
| 2015-05-04 | 2015-04-29 | 35.404 | 5,155 | -1,518 | 0.07% | 182,505 |
| 2015-04-30 | 2015-04-28 | 37.089 | 6,673 | -2,468 | 0.09% | 247,498 |
| 2015-04-29 | 2015-04-27 | 32.664 | 9,141 | -95 | 0.12% | 298,581 |
| 2015-04-24 | 2015-04-22 | 29.503 | 9,236 | +475 | 0.12% | 272,489 |
| 2015-04-20 | 2015-04-16 | 25.288 | 8,761 | -475 | 0.11% | 221,550 |
| 2015-04-16 | 2015-04-14 | 22.759 | 9,236 | -474 | 0.12% | 210,206 |
| 2015-04-09 | 2015-04-02 | 21.495 | 9,710 | +474 | 0.12% | 208,716 |
| 2014-12-01 | 2014-11-27 | 22.759 | 9,236 | +475 | 0.12% | 210,206 |
| 2014-11-18 | 2014-11-14 | 22.338 | 8,761 | +1,234 | 0.12% | 195,703 |
| 2014-11-12 | 2014-11-10 | 22.549 | 7,527 | -1,424 | 0.10% | 169,724 |
| 2014-11-11 | 2014-11-07 | 23.181 | 8,951 | -4,745 | 0.12% | 207,492 |
| 2014-11-10 | 2014-11-06 | 23.602 | 13,696 | -9,016 | 0.18% | 323,258 |
| 2014-11-07 | 2014-11-05 | 24.235 | 22,712 | -95 | 0.37% | 550,415 |
| 2014-11-05 | 2014-11-03 | 22.127 | 22,807 | -1,139 | 0.37% | 504,655 |
| 2014-11-04 | 2014-10-31 | 22.549 | 23,946 | -4,271 | 0.39% | 539,950 |
| 2014-11-03 | 2014-10-30 | 22.549 | 28,217 | +759 | 0.46% | 636,256 |
| 2014-10-31 | 2014-10-29 | 23.813 | 27,458 | +5,885 | 0.44% | 653,860 |
| 2014-10-06 | 2014-09-30 | 22.338 | 21,573 | -949 | 0.35% | 481,896 |
| 2014-09-30 | 2014-09-26 | 24.024 | 22,522 | -34,973 | 0.36% | 541,064 |
| 2014-09-26 | 2014-09-24 | 23.813 | 57,495 | +6,169 | 0.93% | 1,369,133 |
| 2014-09-03 | 2014-09-01 | 22.338 | 51,326 | +474 | 0.83% | 1,146,517 |
| 2014-08-26 | 2014-08-22 | 25.288 | 50,852 | -949 | 0.82% | 1,285,957 |
| 2014-08-25 | 2014-08-21 | 25.710 | 51,801 | +949 | 0.84% | 1,331,788 |
| 2014-08-22 | 2014-08-20 | 26.131 | 50,852 | -949 | 0.82% | 1,328,822 |
| 2014-07-15 | 2014-07-11 | 24.656 | 51,801 | +949 | 0.84% | 1,277,206 |
| 2014-07-14 | 2014-07-10 | 24.235 | 50,852 | +475 | 0.82% | 1,232,375 |
| 2014-07-02 | 2014-06-27 | 25.288 | 50,377 | +664 | 0.82% | 1,273,945 |
| 2014-06-25 | 2014-06-23 | 25.077 | 49,713 | -2,373 | 0.81% | 1,246,677 |
| 2014-06-24 | 2014-06-20 | 26.131 | 52,086 | +2,373 | 0.84% | 1,361,068 |
| 2014-06-23 | 2014-06-19 | 25.077 | 49,713 | -475 | 0.81% | 1,246,677 |
| 2014-06-20 | 2014-06-18 | 28.239 | 50,188 | +950 | 0.81% | 1,417,235 |
| 2014-06-18 | 2014-06-16 | 32.242 | 49,238 | -475 | 0.80% | 1,587,556 |
| 2014-06-17 | 2014-06-13 | 33.085 | 49,713 | +3,322 | 0.81% | 1,644,776 |
| 2014-06-16 | 2014-06-12 | 34.771 | 46,391 | +3,796 | 0.75% | 1,613,076 |
| 2014-06-13 | 2014-06-11 | 39.618 | 42,595 | -7,593 | 0.69% | 1,687,538 |
| 2014-06-12 | 2014-06-10 | 33.085 | 50,188 | -4,650 | 0.81% | 1,660,491 |
| 2014-06-09 | 2014-06-05 | 32.664 | 54,838 | +2,278 | 0.89% | 1,791,226 |
| 2014-06-06 | 2014-06-04 | 32.453 | 52,560 | +3,559 | 0.85% | 1,705,741 |
| 2014-06-05 | 2014-06-03 | 34.350 | 49,001 | -6,027 | 0.79% | 1,683,176 |
| 2014-06-03 | 2014-05-29 | 33.296 | 55,028 | +1,044 | 0.89% | 1,832,221 |
| 2014-05-30 | 2014-05-28 | 32.032 | 53,984 | +2,373 | 0.87% | 1,729,202 |
| 2014-05-28 | 2014-05-26 | 32.242 | 51,611 | +51,581 | 0.84% | 1,664,067 |
| 2014-04-28 | 2014-04-24 | 40.398 | 30 | -11 | 0.00% | 1,212 |
| 2014-03-06 | 2014-03-04 | 54.881 | 41 | -656 | 0.00% | 2,250 |
| 2014-02-27 | 2014-02-25 | 57.168 | 697 | -656 | 0.06% | 39,846 |
| 2014-02-25 | 2014-02-21 | 48.021 | 1,353 | +656 | 0.12% | 64,972 |
| 2014-02-24 | 2014-02-20 | 45.734 | 697 | +394 | 0.06% | 31,877 |
| 2014-02-20 | 2014-02-18 | 44.972 | 303 | +262 | 0.03% | 13,626 |
| 2014-02-14 | 2014-02-12 | 46.496 | 41 | -656 | 0.00% | 1,906 |
| 2014-02-13 | 2014-02-11 | 48.021 | 697 | +656 | 0.06% | 33,470 |
| 2014-01-29 | 2014-01-27 | 52.594 | 41 | -123 | 0.00% | 2,156 |
| 2014-01-15 | 2014-01-13 | 60.369 | 164 | +123 | 0.01% | 9,901 |
| 2014-01-06 | 2014-01-02 | 70.735 | 41 | -164 | 0.00% | 2,900 |
| 2014-01-02 | 2013-12-27 | 65.247 | 205 | +164 | 0.02% | 13,376 |
| 2013-12-19 | 2013-12-17 | 54.881 | 41 | -492 | 0.00% | 2,250 |
| 2013-12-18 | 2013-12-16 | 64.028 | 533 | +492 | 0.05% | 34,127 |
| 2013-11-18 | 2013-11-14 | 148.178 | 41 | -148 | 0.00% | 6,075 |
| 2013-10-15 | 2013-10-10 | 185.985 | 189 | -82 | 0.02% | 35,151 |
| 2013-10-09 | 2013-10-07 | 158.545 | 271 | -344 | 0.03% | 42,966 |
| 2013-10-08 | 2013-10-04 | 146.349 | 615 | +16 | 0.08% | 90,005 |
| 2013-10-04 | 2013-10-02 | 151.227 | 599 | +164 | 0.07% | 90,585 |
| 2013-10-03 | 2013-09-30 | 155.496 | 435 | -164 | 0.05% | 67,641 |
| 2013-10-02 | 2013-09-27 | 150.617 | 599 | +148 | 0.07% | 90,220 |
| 2013-09-30 | 2013-09-26 | 161.594 | 451 | -262 | 0.06% | 72,879 |
| 2013-09-27 | 2013-09-25 | 151.227 | 713 | +114 | 0.09% | 107,825 |
| 2013-09-26 | 2013-09-24 | 147.568 | 599 | +246 | 0.07% | 88,394 |
| 2013-09-25 | 2013-09-23 | 150.617 | 353 | -328 | 0.04% | 53,168 |
| 2013-09-23 | 2013-09-18 | 152.447 | 681 | -328 | 0.08% | 103,816 |
| 2013-09-19 | 2013-09-17 | 164.642 | 1,009 | +656 | 0.12% | 166,124 |
| 2013-08-02 | 2013-07-31 | 151.227 | 353 | -328 | 0.04% | 53,383 |
| 2013-08-01 | 2013-07-30 | 150.008 | 681 | +492 | 0.08% | 102,155 |
| 2013-05-28 | 2013-05-24 | 347.579 | 189 | -65 | 0.03% | 65,692 |
| 2013-05-27 | 2013-05-23 | 353.676 | 254 | -164 | 0.04% | 89,834 |
| 2013-05-23 | 2013-05-21 | 317.089 | 418 | -99 | 0.06% | 132,543 |
| 2013-05-22 | 2013-05-20 | 353.676 | 517 | -24 | 0.08% | 182,851 |
| 2013-05-21 | 2013-05-16 | 402.459 | 541 | +352 | 0.08% | 217,731 |
| 2013-05-20 | 2013-05-15 | 420.753 | 189 | +82 | 0.03% | 79,522 |
| 2013-05-16 | 2013-05-14 | 414.655 | 107 | +66 | 0.02% | 44,368 |
| 2013-03-21 | 2013-03-19 | 359.774 | 41 | -66 | 0.01% | 14,751 |
| 2013-02-26 | 2013-02-22 | 335.383 | 107 | +66 | 0.02% | 35,886 |
| 2013-02-21 | 2013-02-19 | 317.089 | 41 | -57 | 0.01% | 13,001 |
| 2013-02-19 | 2013-02-15 | 268.306 | 98 | +57 | 0.02% | 26,294 |
| 2012-01-06 | 2012-01-04 | 731.744 | 41 | +41 | 0.01% | 30,002 |
| 2007-06-26 | 2007-06-22 | 12195.740 | 0 |
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