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 | 0.127 | 1,203,400 | +0 | 0.02% | 152,832 |
| 2025-10-13 | 2025-10-09 | 0.135 | 1,203,400 | +0 | 0.02% | 162,459 |
| 2025-10-10 | 2025-10-08 | 0.142 | 1,203,400 | +0 | 0.02% | 170,883 |
| 2025-10-09 | 2025-10-06 | 0.140 | 1,203,400 | +0 | 0.02% | 168,476 |
| 2025-10-08 | 2025-10-03 | 0.141 | 1,203,400 | +0 | 0.02% | 169,679 |
| 2025-10-06 | 2025-10-02 | 0.146 | 1,203,400 | +0 | 0.02% | 175,696 |
| 2025-10-03 | 2025-09-30 | 0.146 | 1,203,400 | +0 | 0.02% | 175,696 |
| 2025-10-02 | 2025-09-29 | 0.146 | 1,203,400 | +0 | 0.02% | 175,696 |
| 2025-09-30 | 2025-09-26 | 0.149 | 1,203,400 | +0 | 0.02% | 179,307 |
| 2025-09-29 | 2025-09-25 | 0.147 | 1,203,400 | +0 | 0.02% | 176,900 |
| 2025-09-26 | 2025-09-24 | 0.150 | 1,203,400 | +0 | 0.02% | 180,510 |
| 2025-09-25 | 2025-09-23 | 0.151 | 1,203,400 | +0 | 0.02% | 181,713 |
| 2025-09-24 | 2025-09-22 | 0.153 | 1,203,400 | +0 | 0.02% | 184,120 |
| 2025-09-23 | 2025-09-19 | 0.152 | 1,203,400 | +0 | 0.02% | 182,917 |
| 2025-09-22 | 2025-09-18 | 0.152 | 1,203,400 | +0 | 0.02% | 182,917 |
| 2025-09-19 | 2025-09-17 | 0.154 | 1,203,400 | +0 | 0.02% | 185,324 |
| 2025-09-18 | 2025-09-16 | 0.161 | 1,203,400 | +0 | 0.02% | 193,747 |
| 2025-09-17 | 2025-09-15 | 0.158 | 1,203,400 | +0 | 0.02% | 190,137 |
| 2025-09-16 | 2025-09-12 | 0.150 | 1,203,400 | +0 | 0.02% | 180,510 |
| 2025-09-15 | 2025-09-11 | 0.153 | 1,203,400 | +0 | 0.02% | 184,120 |
| 2025-09-12 | 2025-09-10 | 0.156 | 1,203,400 | +0 | 0.02% | 187,730 |
| 2025-09-11 | 2025-09-09 | 0.159 | 1,203,400 | +0 | 0.02% | 191,341 |
| 2025-09-10 | 2025-09-08 | 0.162 | 1,203,400 | +0 | 0.02% | 194,951 |
| 2025-09-09 | 2025-09-05 | 0.165 | 1,203,400 | +0 | 0.02% | 198,561 |
| 2025-09-08 | 2025-09-04 | 0.160 | 1,203,400 | +0 | 0.02% | 192,544 |
| 2025-09-05 | 2025-09-03 | 0.160 | 1,203,400 | +0 | 0.02% | 192,544 |
| 2025-09-04 | 2025-09-02 | 0.156 | 1,203,400 | +0 | 0.02% | 187,730 |
| 2025-09-03 | 2025-09-01 | 0.158 | 1,203,400 | +0 | 0.02% | 190,137 |
| 2025-09-02 | 2025-08-29 | 0.158 | 1,203,400 | +0 | 0.02% | 190,137 |
| 2025-09-01 | 2025-08-28 | 0.148 | 1,203,400 | +0 | 0.02% | 178,103 |
| 2025-08-29 | 2025-08-27 | 0.153 | 1,203,400 | +0 | 0.02% | 184,120 |
| 2025-08-28 | 2025-08-26 | 0.149 | 1,203,400 | +0 | 0.02% | 179,307 |
| 2025-08-27 | 2025-08-25 | 0.160 | 1,203,400 | +0 | 0.02% | 192,544 |
| 2025-08-26 | 2025-08-22 | 0.160 | 1,203,400 | +0 | 0.02% | 192,544 |
| 2025-08-25 | 2025-08-21 | 0.160 | 1,203,400 | +0 | 0.02% | 192,544 |
| 2025-08-22 | 2025-08-20 | 0.153 | 1,203,400 | +0 | 0.02% | 184,120 |
| 2025-08-21 | 2025-08-19 | 0.159 | 1,203,400 | +0 | 0.02% | 191,341 |
| 2025-08-20 | 2025-08-18 | 0.156 | 1,203,400 | +0 | 0.02% | 187,730 |
| 2025-08-19 | 2025-08-15 | 0.145 | 1,203,400 | +0 | 0.02% | 174,493 |
| 2025-08-18 | 2025-08-14 | 0.151 | 1,203,400 | +0 | 0.02% | 181,713 |
| 2025-08-15 | 2025-08-13 | 0.156 | 1,203,400 | +0 | 0.02% | 187,730 |
| 2025-08-14 | 2025-08-12 | 0.162 | 1,203,400 | +0 | 0.02% | 194,951 |
| 2025-08-13 | 2025-08-11 | 0.160 | 1,203,400 | +0 | 0.02% | 192,544 |
| 2025-08-12 | 2025-08-08 | 0.150 | 1,203,400 | +0 | 0.02% | 180,510 |
| 2025-08-11 | 2025-08-07 | 0.147 | 1,203,400 | +0 | 0.02% | 176,900 |
| 2025-08-08 | 2025-08-06 | 0.145 | 1,203,400 | +0 | 0.02% | 174,493 |
| 2025-08-07 | 2025-08-05 | 0.155 | 1,203,400 | +0 | 0.02% | 186,527 |
| 2025-08-06 | 2025-08-04 | 0.154 | 1,203,400 | +0 | 0.02% | 185,324 |
| 2025-08-05 | 2025-08-01 | 0.150 | 1,203,400 | +0 | 0.02% | 180,510 |
| 2025-08-04 | 2025-07-31 | 0.137 | 1,203,400 | +0 | 0.02% | 164,866 |
| 2025-08-01 | 2025-07-30 | 0.137 | 1,203,400 | +0 | 0.02% | 164,866 |
| 2025-07-31 | 2025-07-29 | 0.125 | 1,203,400 | +0 | 0.02% | 150,425 |
| 2025-07-30 | 2025-07-28 | 0.122 | 1,203,400 | +0 | 0.02% | 146,815 |
| 2025-07-29 | 2025-07-25 | 0.121 | 1,203,400 | +0 | 0.02% | 145,611 |
| 2025-07-28 | 2025-07-24 | 0.128 | 1,203,400 | +0 | 0.02% | 154,035 |
| 2025-07-25 | 2025-07-23 | 0.126 | 1,203,400 | +0 | 0.02% | 151,628 |
| 2025-07-24 | 2025-07-22 | 0.125 | 1,203,400 | +0 | 0.02% | 150,425 |
| 2025-07-23 | 2025-07-21 | 0.120 | 1,203,400 | +0 | 0.02% | 144,408 |
| 2025-07-22 | 2025-07-18 | 0.117 | 1,203,400 | +0 | 0.02% | 140,798 |
| 2025-07-21 | 2025-07-17 | 0.117 | 1,203,400 | +0 | 0.02% | 140,798 |
| 2025-07-18 | 2025-07-16 | 0.111 | 1,203,400 | +0 | 0.02% | 133,577 |
| 2025-07-17 | 2025-07-15 | 0.106 | 1,203,400 | +0 | 0.02% | 127,560 |
| 2025-07-16 | 2025-07-14 | 0.105 | 1,203,400 | +0 | 0.02% | 126,357 |
| 2025-07-15 | 2025-07-11 | 0.108 | 1,203,400 | +0 | 0.02% | 129,967 |
| 2025-07-14 | 2025-07-10 | 0.110 | 1,203,400 | +0 | 0.02% | 132,374 |
| 2025-07-11 | 2025-07-09 | 0.112 | 1,203,400 | +0 | 0.02% | 134,781 |
| 2025-07-10 | 2025-07-08 | 0.108 | 1,203,400 | +0 | 0.02% | 129,967 |
| 2025-07-09 | 2025-07-07 | 0.101 | 1,203,400 | +0 | 0.02% | 121,543 |
| 2025-07-08 | 2025-07-04 | 0.102 | 1,203,400 | +0 | 0.02% | 122,747 |
| 2025-07-07 | 2025-07-03 | 0.108 | 1,203,400 | +0 | 0.02% | 129,967 |
| 2025-07-04 | 2025-07-02 | 0.111 | 1,203,400 | +0 | 0.02% | 133,577 |
| 2025-07-03 | 2025-06-30 | 0.113 | 1,203,400 | +0 | 0.02% | 135,984 |
| 2025-07-02 | 2025-06-27 | 0.112 | 1,203,400 | +0 | 0.02% | 134,781 |
| 2025-06-30 | 2025-06-26 | 0.112 | 1,203,400 | +0 | 0.02% | 134,781 |
| 2025-06-27 | 2025-06-25 | 0.115 | 1,203,400 | -4,500 | 0.02% | 138,391 |
| 2025-06-25 | 2025-06-23 | 0.110 | 1,207,900 | -1,280,000 | 0.02% | 132,869 |
| 2025-06-24 | 2025-06-20 | 0.105 | 2,487,900 | -1,720,000 | 0.04% | 261,230 |
| 2025-06-20 | 2025-06-18 | 0.105 | 4,207,900 | -1,000,000 | 0.07% | 441,830 |
| 2025-06-18 | 2025-06-16 | 0.124 | 5,207,900 | -1,000,000 | 0.09% | 645,780 |
| 2025-06-16 | 2025-06-12 | 0.120 | 6,207,900 | -4,000,000 | 0.10% | 744,948 |
| 2025-05-28 | 2025-05-26 | 0.086 | 10,207,900 | +353,449 | 0.17% | 877,644 |
| 2025-02-27 | 2025-02-25 | 0.071 | 9,854,451 | -482,688 | 0.17% | 704,345 |
| 2025-02-20 | 2025-02-18 | 0.056 | 10,337,139 | +482,688 | 0.18% | 578,227 |
| 2024-06-04 | 2024-05-31 | 0.077 | 9,854,451 | -965,375 | 0.17% | 755,385 |
| 2024-05-30 | 2024-05-28 | 0.064 | 10,819,826 | +965,375 | 0.18% | 694,890 |
| 2024-01-16 | 2024-01-12 | 0.089 | 9,854,451 | -289,613 | 0.16% | 877,879 |
| 2024-01-12 | 2024-01-10 | 0.085 | 10,144,064 | -154,460 | 0.17% | 861,648 |
| 2024-01-09 | 2024-01-05 | 0.082 | 10,298,524 | +250,998 | 0.17% | 842,764 |
| 2024-01-08 | 2024-01-04 | 0.085 | 10,047,526 | +193,075 | 0.16% | 853,448 |
| 2023-12-28 | 2023-12-22 | 0.075 | 9,854,451 | -1,699,060 | 0.16% | 734,969 |
| 2023-12-27 | 2023-12-21 | 0.064 | 11,553,511 | -154,460 | 0.19% | 742,010 |
| 2023-12-22 | 2023-12-20 | 0.063 | 11,707,971 | -2,065,903 | 0.19% | 739,802 |
| 2023-12-21 | 2023-12-19 | 0.064 | 13,773,874 | -1,235,680 | 0.22% | 884,610 |
| 2023-11-27 | 2023-11-23 | 0.046 | 15,009,554 | -289,612 | 0.24% | 684,108 |
| 2023-11-24 | 2023-11-22 | 0.045 | 15,299,166 | +289,612 | 0.25% | 681,460 |
| 2023-11-17 | 2023-11-15 | 0.049 | 15,009,554 | -1,023,297 | 0.24% | 730,751 |
| 2023-11-03 | 2023-11-01 | 0.052 | 16,032,851 | -849,530 | 0.26% | 830,395 |
| 2023-10-27 | 2023-10-25 | 0.052 | 16,882,381 | +675,762 | 0.27% | 874,395 |
| 2023-10-26 | 2023-10-24 | 0.048 | 16,206,619 | +231,690 | 0.26% | 772,243 |
| 2023-09-26 | 2023-09-22 | 0.055 | 15,974,929 | -965,375 | 0.26% | 877,039 |
| 2023-09-19 | 2023-09-15 | 0.059 | 16,940,304 | +965,375 | 0.28% | 1,000,230 |
| 2023-09-07 | 2023-09-05 | 0.058 | 15,974,929 | -1,911,442 | 0.26% | 926,682 |
| 2023-09-06 | 2023-09-04 | 0.058 | 17,886,371 | +675,762 | 0.29% | 1,037,562 |
| 2023-09-04 | 2023-08-30 | 0.057 | 17,210,609 | +289,613 | 0.28% | 980,535 |
| 2023-04-26 | 2023-04-24 | 0.056 | 16,920,996 | +965,375 | 0.28% | 946,507 |
| 2023-04-17 | 2023-04-13 | 0.055 | 15,955,621 | +965,375 | 0.26% | 875,979 |
| 2023-03-30 | 2023-03-28 | 0.064 | 14,990,246 | +1,448,062 | 0.24% | 962,730 |
| 2023-03-21 | 2023-03-17 | 0.060 | 13,542,184 | +965,375 | 0.22% | 813,618 |
| 2023-03-08 | 2023-03-06 | 0.060 | 12,576,809 | +2,336,208 | 0.20% | 755,618 |
| 2023-02-14 | 2023-02-10 | 0.057 | 10,240,601 | +1,930,750 | 0.17% | 583,434 |
| 2023-01-09 | 2023-01-05 | 0.067 | 8,309,851 | +965,375 | 0.14% | 559,513 |
| 2022-12-30 | 2022-12-28 | 0.065 | 7,344,476 | +1,254,987 | 0.12% | 479,298 |
| 2022-12-28 | 2022-12-22 | 0.061 | 6,089,489 | +675,763 | 0.10% | 372,166 |
| 2022-12-22 | 2022-12-20 | 0.057 | 5,413,726 | +965,375 | 0.09% | 308,434 |
| 2022-12-21 | 2022-12-19 | 0.056 | 4,448,351 | +965,375 | 0.07% | 248,827 |
| 2022-12-20 | 2022-12-16 | 0.056 | 3,482,976 | +482,687 | 0.06% | 194,827 |
| 2022-12-19 | 2022-12-15 | 0.055 | 3,000,289 | +482,688 | 0.05% | 164,719 |
| 2021-07-26 | 2021-07-22 | 0.116 | 2,517,601 | -96,538 | 0.04% | 292,085 |
| 2021-04-07 | 2021-03-31 | 0.102 | 2,614,139 | +96,538 | 0.04% | 265,374 |
| 2020-11-27 | 2020-11-25 | 0.124 | 2,517,601 | -96,538 | 0.04% | 312,948 |
| 2020-11-18 | 2020-11-16 | 0.124 | 2,614,139 | -96,537 | 0.04% | 324,948 |
| 2020-11-11 | 2020-11-09 | 0.098 | 2,710,676 | +96,537 | 0.04% | 266,750 |
| 2020-11-10 | 2020-11-06 | 0.105 | 2,614,139 | +96,538 | 0.04% | 273,498 |
| 2020-01-09 | 2020-01-07 | 0.154 | 2,517,601 | -2,897 | 0.04% | 388,577 |
| 2019-10-08 | 2019-10-03 | 0.236 | 2,520,498 | -193,075 | 0.04% | 595,285 |
| 2019-10-04 | 2019-10-02 | 0.223 | 2,713,573 | -96,537 | 0.04% | 604,344 |
| 2019-09-19 | 2019-09-17 | 0.197 | 2,810,110 | -193,075 | 0.05% | 553,071 |
| 2019-08-21 | 2019-08-19 | 0.191 | 3,003,185 | -96,538 | 0.05% | 572,406 |
| 2019-03-26 | 2019-03-22 | 0.148 | 3,099,723 | -193,075 | 0.05% | 459,159 |
| 2018-09-05 | 2018-09-03 | 0.097 | 3,292,798 | +96,538 | 0.06% | 320,625 |
| 2018-08-13 | 2018-08-09 | 0.103 | 3,196,260 | +96,537 | 0.05% | 327,779 |
| 2018-07-16 | 2018-07-12 | 0.107 | 3,099,723 | +96,538 | 0.05% | 330,723 |
| 2018-04-06 | 2018-04-03 | 0.145 | 3,003,185 | -289,613 | 0.05% | 435,526 |
| 2018-03-07 | 2018-03-05 | 0.120 | 3,292,798 | +96,538 | 0.06% | 395,664 |
| 2018-02-13 | 2018-02-09 | 0.126 | 3,196,260 | +96,537 | 0.05% | 403,930 |
| 2018-02-08 | 2018-02-06 | 0.132 | 3,099,723 | +96,538 | 0.05% | 407,784 |
| 2018-01-22 | 2018-01-18 | 0.131 | 3,003,185 | +96,537 | 0.05% | 391,973 |
| 2017-08-09 | 2017-08-07 | 0.216 | 2,906,648 | -19,307 | 0.06% | 629,278 |
| 2017-07-28 | 2017-07-26 | 0.190 | 2,925,955 | -57,923 | 0.06% | 554,655 |
| 2017-07-26 | 2017-07-24 | 0.192 | 2,983,878 | -135,152 | 0.06% | 571,817 |
| 2017-07-21 | 2017-07-19 | 0.177 | 3,119,030 | -96,538 | 0.06% | 552,484 |
| 2017-07-20 | 2017-07-18 | 0.171 | 3,215,568 | -96,537 | 0.06% | 549,599 |
| 2017-04-03 | 2017-03-30 | 0.157 | 3,312,105 | +193,075 | 0.07% | 521,497 |
| 2017-03-02 | 2017-02-28 | 0.169 | 3,119,030 | -96,538 | 0.06% | 526,637 |
| 2016-12-19 | 2016-12-15 | 0.160 | 3,215,568 | +96,538 | 0.06% | 512,959 |
| 2016-11-28 | 2016-11-24 | 0.165 | 3,119,030 | +96,537 | 0.06% | 513,713 |
| 2016-11-25 | 2016-11-23 | 0.164 | 3,022,493 | +96,538 | 0.06% | 494,682 |
| 2016-11-22 | 2016-11-18 | 0.168 | 2,925,955 | +96,537 | 0.06% | 491,006 |
| 2016-11-16 | 2016-11-14 | 0.169 | 2,829,418 | +96,538 | 0.06% | 477,737 |
| 2016-11-14 | 2016-11-10 | 0.181 | 2,732,880 | -96,538 | 0.06% | 495,407 |
| 2016-11-10 | 2016-11-08 | 0.166 | 2,829,418 | +96,538 | 0.06% | 468,944 |
| 2016-09-22 | 2016-09-20 | 0.181 | 2,732,880 | +289,612 | 0.06% | 495,407 |
| 2016-08-25 | 2016-08-23 | 0.205 | 2,443,268 | -96,537 | 0.05% | 501,118 |
| 2016-08-11 | 2016-08-09 | 0.185 | 2,539,805 | +289,612 | 0.05% | 470,931 |
| 2016-07-28 | 2016-07-26 | 0.195 | 2,250,193 | -96,537 | 0.05% | 438,209 |
| 2016-07-19 | 2016-07-15 | 0.151 | 2,346,730 | +96,537 | 0.05% | 354,911 |
| 2016-03-14 | 2016-03-10 | 0.202 | 2,250,193 | +96,538 | 0.05% | 454,526 |
| 2016-02-25 | 2016-02-23 | 0.223 | 2,153,655 | -193,075 | 0.04% | 479,643 |
| 2016-02-24 | 2016-02-22 | 0.199 | 2,346,730 | -96,538 | 0.05% | 466,733 |
| 2016-02-05 | 2016-02-03 | 0.176 | 2,443,268 | +96,538 | 0.05% | 430,253 |
| 2016-02-01 | 2016-01-28 | 0.187 | 2,346,730 | -193,075 | 0.05% | 439,993 |
| 2016-01-29 | 2016-01-27 | 0.178 | 2,539,805 | -96,538 | 0.05% | 452,515 |
| 2016-01-20 | 2016-01-18 | 0.155 | 2,636,343 | +96,538 | 0.05% | 409,635 |
| 2016-01-15 | 2016-01-13 | 0.163 | 2,539,805 | +96,537 | 0.05% | 413,051 |
| 2016-01-13 | 2016-01-11 | 0.165 | 2,443,268 | +96,538 | 0.05% | 402,413 |
| 2016-01-11 | 2016-01-07 | 0.169 | 2,346,730 | +96,537 | 0.05% | 396,237 |
| 2016-01-06 | 2016-01-04 | 0.184 | 2,250,193 | +193,075 | 0.05% | 414,900 |
| 2015-12-14 | 2015-12-10 | 0.190 | 2,057,118 | +96,538 | 0.04% | 389,955 |
| 2015-08-26 | 2015-08-24 | 0.195 | 1,960,580 | +96,537 | 0.04% | 381,809 |
| 2015-08-25 | 2015-08-21 | 0.216 | 1,864,043 | +57,923 | 0.04% | 403,558 |
| 2015-08-11 | 2015-08-07 | 0.252 | 1,806,120 | +193,075 | 0.04% | 454,629 |
| 2015-08-10 | 2015-08-06 | 0.255 | 1,613,045 | +289,612 | 0.03% | 411,041 |
| 2015-08-06 | 2015-08-04 | 0.259 | 1,323,433 | +289,613 | 0.03% | 342,725 |
| 2015-08-03 | 2015-07-30 | 0.280 | 1,033,820 | -193,075 | 0.02% | 289,143 |
| 2015-07-29 | 2015-07-27 | 0.226 | 1,226,895 | +96,537 | 0.03% | 277,056 |
| 2015-07-15 | 2015-07-13 | 0.228 | 1,130,358 | -96,537 | 0.02% | 257,598 |
| 2015-07-08 | 2015-07-06 | 0.226 | 1,226,895 | +193,075 | 0.03% | 277,056 |
| 2015-07-02 | 2015-06-29 | 0.247 | 1,033,820 | +96,537 | 0.02% | 254,874 |
| 2015-05-07 | 2015-05-05 | 0.269 | 937,283 | -348,693 | 0.02% | 252,434 |
| 2015-05-05 | 2015-04-30 | 0.275 | 1,285,976 | +348,693 | 0.03% | 353,006 |
| 2015-05-04 | 2015-04-29 | 0.285 | 937,283 | -96,537 | 0.02% | 266,998 |
| 2015-04-29 | 2015-04-27 | 0.221 | 1,033,820 | -193,075 | 0.02% | 228,102 |
| 2015-04-28 | 2015-04-24 | 0.215 | 1,226,895 | +193,075 | 0.03% | 264,347 |
| 2015-04-20 | 2015-04-16 | 0.216 | 1,033,820 | +96,537 | 0.02% | 223,818 |
| 2015-04-02 | 2015-03-31 | 0.228 | 937,283 | -38,615 | 0.02% | 213,598 |
| 2015-03-27 | 2015-03-25 | 0.202 | 975,898 | -77,230 | 0.02% | 197,126 |
| 2015-03-13 | 2015-03-11 | 0.190 | 1,053,128 | +77,230 | 0.02% | 199,635 |
| 2015-01-23 | 2015-01-21 | 0.237 | 975,898 | -38,615 | 0.02% | 231,496 |
| 2015-01-21 | 2015-01-19 | 0.232 | 1,014,513 | -96,537 | 0.02% | 235,402 |
| 2015-01-16 | 2015-01-14 | 0.206 | 1,111,050 | -77,230 | 0.02% | 229,029 |
| 2014-10-29 | 2014-10-27 | 0.178 | 1,188,280 | +57,922 | 0.03% | 211,715 |
| 2014-10-24 | 2014-10-22 | 0.197 | 1,130,358 | +96,538 | 0.02% | 222,471 |
| 2014-10-06 | 2014-09-30 | 0.223 | 1,033,820 | +96,537 | 0.02% | 230,243 |
| 2014-10-03 | 2014-09-29 | 0.216 | 937,283 | +38,615 | 0.02% | 202,918 |
| 2014-08-22 | 2014-08-20 | 0.249 | 898,668 | -38,615 | 0.02% | 223,416 |
| 2014-08-21 | 2014-08-19 | 0.240 | 937,283 | -38,615 | 0.02% | 225,249 |
| 2014-08-05 | 2014-08-01 | 0.230 | 975,898 | +57,923 | 0.02% | 224,420 |
| 2014-05-20 | 2014-05-16 | 0.275 | 917,975 | -289,613 | 0.02% | 251,988 |
| 2014-05-19 | 2014-05-15 | 0.269 | 1,207,588 | -38,615 | 0.03% | 325,234 |
| 2014-04-01 | 2014-03-28 | 0.253 | 1,246,203 | +289,613 | 0.03% | 314,980 |
| 2014-03-24 | 2014-03-20 | 0.254 | 956,590 | +38,615 | 0.02% | 242,770 |
| 2014-03-06 | 2014-03-04 | 0.290 | 917,975 | -193,075 | 0.02% | 266,252 |
| 2014-03-05 | 2014-03-03 | 0.285 | 1,111,050 | +38,615 | 0.02% | 316,497 |
| 2014-03-04 | 2014-02-28 | 0.331 | 1,072,435 | -38,615 | 0.02% | 355,488 |
| 2014-02-28 | 2014-02-26 | 0.316 | 1,111,050 | +38,615 | 0.02% | 351,024 |
| 2014-02-05 | 2014-01-30 | 0.394 | 1,072,435 | +289,612 | 0.02% | 422,142 |
| 2014-02-04 | 2014-01-28 | 0.363 | 782,823 | +193,075 | 0.02% | 283,815 |
| 2014-01-28 | 2014-01-24 | 0.357 | 589,748 | +96,538 | 0.01% | 210,761 |
| 2014-01-17 | 2014-01-15 | 0.368 | 493,210 | +96,537 | 0.01% | 181,369 |
| 2014-01-15 | 2014-01-13 | 0.383 | 396,673 | +96,538 | 0.01% | 152,033 |
| 2014-01-13 | 2014-01-09 | 0.368 | 300,135 | +96,537 | 0.01% | 110,369 |
| 2014-01-09 | 2014-01-07 | 0.352 | 203,598 | -38,615 | 0.00% | 71,706 |
| 2013-12-27 | 2013-12-20 | 0.275 | 242,213 | -193,075 | 0.01% | 66,489 |
| 2013-12-23 | 2013-12-19 | 0.285 | 435,288 | +38,615 | 0.01% | 123,998 |
| 2013-12-13 | 2013-12-11 | 0.295 | 396,673 | +38,615 | 0.01% | 117,107 |
| 2013-11-25 | 2013-11-21 | 0.228 | 358,058 | +96,538 | 0.01% | 81,598 |
| 2013-11-14 | 2013-11-12 | 0.236 | 261,520 | -19,308 | 0.01% | 61,765 |
| 2013-11-13 | 2013-11-11 | 0.240 | 280,828 | +19,308 | 0.01% | 67,489 |
| 2013-11-11 | 2013-11-07 | 0.213 | 261,520 | -96,538 | 0.01% | 55,805 |
| 2013-11-07 | 2013-11-05 | 0.195 | 358,058 | +77,230 | 0.01% | 69,729 |
| 2013-11-04 | 2013-10-31 | 0.216 | 280,828 | +19,308 | 0.01% | 60,798 |
| 2013-10-30 | 2013-10-28 | 0.199 | 261,520 | -801,261 | 0.01% | 52,013 |
| 2013-10-29 | 2013-10-25 | 0.142 | 1,062,781 | -907,453 | 0.02% | 150,823 |
| 2013-10-28 | 2013-10-24 | 0.150 | 1,970,234 | -57,922 | 0.04% | 295,931 |
| 2013-10-23 | 2013-10-21 | 0.109 | 2,028,156 | +96,537 | 0.04% | 220,594 |
| 2013-10-15 | 2013-10-10 | 0.124 | 1,931,619 | +96,538 | 0.04% | 240,108 |
| 2013-10-04 | 2013-10-02 | 0.092 | 1,835,081 | +1,177,757 | 0.04% | 169,180 |
| 2013-09-02 | 2013-08-29 | 0.157 | 657,324 | +141,121 | 0.04% | 103,178 |
| 2013-08-23 | 2013-08-21 | 0.157 | 516,203 | +7,581 | 0.04% | 81,027 |
| 2013-06-20 | 2013-06-18 | 0.231 | 508,622 | -75,812 | 0.04% | 117,407 |
| 2013-05-14 | 2013-05-10 | 0.237 | 584,434 | -75,812 | 0.05% | 138,762 |
| 2013-04-24 | 2013-04-22 | 0.208 | 660,246 | +75,812 | 0.07% | 137,602 |
| 2013-04-12 | 2013-04-10 | 0.207 | 584,434 | +151,624 | 0.06% | 121,031 |
| 2013-04-11 | 2013-04-09 | 0.228 | 432,810 | +75,812 | 0.04% | 98,766 |
| 2013-04-10 | 2013-04-08 | 0.265 | 356,998 | +75,812 | 0.04% | 94,651 |
| 2013-04-08 | 2013-04-03 | 0.288 | 281,186 | -60,650 | 0.03% | 80,856 |
| 2013-04-05 | 2013-04-02 | 0.261 | 341,836 | +60,650 | 0.03% | 89,278 |
| 2012-05-23 | 2012-05-21 | 0.561 | 281,186 | -7,582 | 0.03% | 157,632 |
| 2010-02-17 | 2010-02-11 | 0.514 | 288,768 | -22,743 | 0.03% | 148,551 |
| 2010-02-12 | 2010-02-10 | 0.501 | 311,511 | +22,743 | 0.03% | 156,142 |
| 2010-02-09 | 2010-02-05 | 0.514 | 288,768 | +15,163 | 0.03% | 148,551 |
| 2010-02-03 | 2010-02-01 | 0.547 | 273,605 | +37,906 | 0.03% | 149,773 |
| 2010-01-26 | 2010-01-22 | 0.554 | 235,699 | +37,906 | 0.02% | 130,578 |
| 2010-01-15 | 2010-01-13 | 0.561 | 197,793 | +75,812 | 0.02% | 110,882 |
| 2009-11-16 | 2009-11-12 | 0.699 | 121,981 | -30,325 | 0.01% | 85,277 |
| 2009-10-30 | 2009-10-28 | 0.791 | 152,306 | -22,744 | 0.02% | 120,540 |
| 2009-10-09 | 2009-10-07 | 0.791 | 175,050 | -45,487 | 0.02% | 138,540 |
| 2009-09-15 | 2009-09-11 | 0.805 | 220,537 | -1,984,833 | 0.02% | 177,449 |
| 2009-09-01 | 2009-08-28 | 0.493 | 2,205,370 | +1,984,833 | 0.22% | 1,086,757 |
| 2009-08-31 | 2009-08-27 | 0.516 | 220,537 | -136,795 | 0.02% | 113,691 |
| 2009-08-26 | 2009-08-24 | 0.561 | 357,332 | +19,786 | 0.02% | 200,466 |
| 2009-08-03 | 2009-07-30 | 0.796 | 337,546 | +19,786 | 0.02% | 268,695 |
| 2009-07-30 | 2009-07-28 | 0.796 | 317,760 | +39,571 | 0.02% | 252,945 |
| 2009-07-28 | 2009-07-24 | 0.857 | 278,189 | -1,055,242 | 0.02% | 238,318 |
| 2009-07-27 | 2009-07-23 | 0.879 | 1,333,431 | +1,055,242 | 0.08% | 1,172,644 |
| 2009-07-24 | 2009-07-22 | 0.804 | 278,189 | +26,382 | 0.02% | 223,554 |
| 2009-07-23 | 2009-07-21 | 0.819 | 251,807 | -527,622 | 0.01% | 206,172 |
| 2009-07-22 | 2009-07-20 | 0.864 | 779,429 | -26,381 | 0.05% | 673,626 |
| 2009-07-21 | 2009-07-17 | 0.910 | 805,810 | +52,762 | 0.05% | 733,080 |
| 2009-07-20 | 2009-07-16 | 0.902 | 753,048 | -527,621 | 0.04% | 679,371 |
| 2009-07-17 | 2009-07-15 | 0.948 | 1,280,669 | +540,812 | 0.07% | 1,213,625 |
| 2009-07-15 | 2009-07-13 | 0.948 | 739,857 | -26,381 | 0.04% | 701,125 |
| 2009-07-14 | 2009-07-10 | 0.925 | 766,238 | +540,812 | 0.04% | 708,698 |
| 2009-07-13 | 2009-07-09 | 0.948 | 225,426 | +52,762 | 0.01% | 213,625 |
| 2009-07-10 | 2009-07-08 | 0.796 | 172,664 | -484,357 | 0.01% | 137,445 |
| 2009-07-09 | 2009-07-07 | 0.758 | 657,021 | +457,976 | 0.04% | 498,100 |
| 2009-07-08 | 2009-07-06 | 0.675 | 199,045 | +26,381 | 0.01% | 134,301 |
| 2009-07-03 | 2009-06-30 | 0.751 | 172,664 | -13,191 | 0.01% | 129,591 |
| 2009-06-30 | 2009-06-26 | 0.766 | 185,855 | -39,571 | 0.01% | 142,309 |
| 2009-06-29 | 2009-06-25 | 0.690 | 225,426 | +39,571 | 0.01% | 155,519 |
| 2009-06-25 | 2009-06-23 | 0.788 | 185,855 | +26,381 | 0.01% | 146,536 |
| 2009-06-18 | 2009-06-16 | 0.864 | 159,474 | +26,381 | 0.01% | 137,826 |
| 2009-06-12 | 2009-06-10 | 0.978 | 133,093 | -39,571 | 0.01% | 130,161 |
| 2009-06-11 | 2009-06-09 | 1.001 | 172,664 | -118,715 | 0.01% | 172,788 |
| 2009-06-09 | 2009-06-05 | 0.902 | 291,379 | +60,017 | 0.02% | 262,871 |
| 2009-06-05 | 2009-06-03 | 0.986 | 231,362 | -211,049 | 0.01% | 228,020 |
| 2009-06-04 | 2009-06-02 | 0.978 | 442,411 | -211,048 | 0.03% | 432,666 |
| 2009-06-03 | 2009-06-01 | 0.940 | 653,459 | +131,905 | 0.04% | 614,296 |
| 2009-06-02 | 2009-05-29 | 0.758 | 521,554 | +19,786 | 0.03% | 395,400 |
| 2009-06-01 | 2009-05-27 | 0.751 | 501,768 | +184,535 | 0.03% | 376,596 |
| 2009-05-29 | 2009-05-26 | 0.735 | 317,233 | +131,906 | 0.02% | 233,285 |
| 2009-05-27 | 2009-05-25 | 0.576 | 185,327 | -26,381 | 0.01% | 106,780 |
| 2009-05-26 | 2009-05-22 | 0.508 | 211,708 | +26,381 | 0.01% | 107,535 |
| 2009-05-25 | 2009-05-21 | 0.538 | 185,327 | -25,590 | 0.01% | 99,755 |
| 2009-05-22 | 2009-05-20 | 0.417 | 210,917 | +39,572 | 0.01% | 87,945 |
| 2009-05-15 | 2009-05-13 | 0.425 | 171,345 | +50,520 | 0.01% | 72,744 |
| 2009-05-04 | 2009-04-29 | 0.409 | 120,825 | -791,432 | 0.01% | 49,464 |
| 2009-04-30 | 2009-04-28 | 0.402 | 912,257 | +791,432 | 0.08% | 366,548 |
| 2009-04-09 | 2009-04-07 | 0.374 | 120,825 | -16,423 | 0.01% | 45,158 |
| 2009-03-26 | 2009-03-24 | 0.287 | 137,248 | -44,950 | 0.01% | 39,388 |
| 2009-03-18 | 2009-03-16 | 0.287 | 182,198 | +14,084 | 0.01% | 52,288 |
| 2009-03-17 | 2009-03-13 | 0.287 | 168,114 | +29,967 | 0.01% | 48,246 |
| 2009-03-12 | 2009-03-10 | 0.294 | 138,147 | -179,801 | 0.01% | 40,568 |
| 2009-03-06 | 2009-03-04 | 0.380 | 317,948 | -29,967 | 0.02% | 120,954 |
| 2009-03-03 | 2009-02-27 | 0.374 | 347,915 | -44,950 | 0.03% | 130,032 |
| 2009-03-02 | 2009-02-26 | 0.354 | 392,865 | +74,917 | 0.03% | 138,966 |
| 2009-02-27 | 2009-02-25 | 0.394 | 317,948 | -58,436 | 0.02% | 125,198 |
| 2009-02-26 | 2009-02-24 | 0.374 | 376,384 | +58,436 | 0.03% | 140,672 |
| 2009-02-20 | 2009-02-18 | 0.427 | 317,948 | -104,884 | 0.02% | 135,808 |
| 2009-02-19 | 2009-02-17 | 0.400 | 422,832 | -74,917 | 0.03% | 169,320 |
| 2009-02-18 | 2009-02-16 | 0.394 | 497,749 | -44,951 | 0.04% | 195,998 |
| 2009-02-17 | 2009-02-13 | 0.314 | 542,700 | -74,917 | 0.04% | 170,234 |
| 2009-02-16 | 2009-02-12 | 0.340 | 617,617 | +74,917 | 0.05% | 210,222 |
| 2009-01-23 | 2009-01-21 | 0.274 | 542,700 | -119,867 | 0.04% | 148,502 |
| 2009-01-19 | 2009-01-15 | 0.274 | 662,567 | -149,834 | 0.05% | 181,302 |
| 2009-01-14 | 2009-01-12 | 0.294 | 812,401 | +149,834 | 0.06% | 238,568 |
| 2009-01-12 | 2009-01-08 | 0.334 | 662,567 | +14,983 | 0.05% | 221,100 |
| 2009-01-08 | 2009-01-06 | 0.340 | 647,584 | +74,918 | 0.05% | 220,422 |
| 2009-01-07 | 2009-01-05 | 0.340 | 572,666 | -180,101 | 0.04% | 194,922 |
| 2009-01-05 | 2008-12-31 | 0.334 | 752,767 | +344,619 | 0.06% | 251,200 |
| 2008-12-19 | 2008-12-17 | 0.447 | 408,148 | +104,884 | 0.03% | 182,508 |
| 2008-12-17 | 2008-12-15 | 0.387 | 303,264 | -179,802 | 0.02% | 117,392 |
| 2008-11-14 | 2008-11-12 | 0.280 | 483,066 | +14,984 | 0.04% | 135,408 |
| 2008-11-11 | 2008-11-07 | 0.307 | 468,082 | -29,967 | 0.04% | 143,704 |
| 2008-11-10 | 2008-11-06 | 0.300 | 498,049 | +14,983 | 0.04% | 149,580 |
| 2008-11-04 | 2008-10-31 | 0.314 | 483,066 | -14,983 | 0.04% | 151,528 |
| 2008-10-24 | 2008-10-22 | 0.374 | 498,049 | +187,293 | 0.04% | 186,144 |
| 2008-10-22 | 2008-10-20 | 0.534 | 310,756 | -186,993 | 0.03% | 165,920 |
| 2008-10-21 | 2008-10-17 | 0.614 | 497,749 | +30,266 | 0.04% | 305,624 |
| 2008-10-20 | 2008-10-16 | 0.627 | 467,483 | -69,223 | 0.04% | 293,280 |
| 2008-10-17 | 2008-10-15 | 0.681 | 536,706 | +7,491 | 0.04% | 365,364 |
| 2008-10-16 | 2008-10-14 | 0.794 | 529,215 | +61,433 | 0.04% | 420,308 |
| 2008-10-14 | 2008-10-10 | 0.834 | 467,782 | -4,496 | 0.04% | 390,250 |
| 2008-10-10 | 2008-10-08 | 0.928 | 472,278 | +2,997 | 0.04% | 438,128 |
| 2008-10-08 | 2008-10-03 | 1.141 | 469,281 | -14,983 | 0.04% | 535,572 |
| 2008-10-06 | 2008-10-02 | 0.994 | 484,264 | +14,983 | 0.04% | 481,568 |
| 2008-08-01 | 2008-07-30 | 1.548 | 469,281 | +23,974 | 0.04% | 726,624 |
| 2008-07-30 | 2008-07-28 | 1.615 | 445,307 | -14,984 | 0.04% | 719,223 |
| 2008-07-29 | 2008-07-25 | 1.635 | 460,291 | +56,937 | 0.04% | 752,640 |
| 2008-07-24 | 2008-07-22 | 1.802 | 403,354 | -41,953 | 0.03% | 726,840 |
| 2008-07-21 | 2008-07-17 | 1.475 | 445,307 | +20,976 | 0.04% | 656,811 |
| 2008-07-18 | 2008-07-16 | 1.602 | 424,331 | +29,967 | 0.03% | 679,681 |
| 2008-07-16 | 2008-07-14 | 1.835 | 394,364 | +22,475 | 0.03% | 723,801 |
| 2008-07-15 | 2008-07-11 | 1.969 | 371,889 | +59,934 | 0.03% | 732,191 |
| 2008-07-02 | 2008-06-27 | 2.603 | 311,955 | -29,967 | 0.03% | 811,980 |
| 2008-06-30 | 2008-06-26 | 2.603 | 341,922 | -14,983 | 0.03% | 889,981 |
| 2008-06-24 | 2008-06-20 | 2.570 | 356,905 | +44,950 | 0.03% | 917,070 |
| 2008-06-23 | 2008-06-19 | 2.536 | 311,955 | -44,950 | 0.03% | 791,160 |
| 2008-06-19 | 2008-06-17 | 2.636 | 356,905 | +14,983 | 0.03% | 940,890 |
| 2008-06-17 | 2008-06-13 | 2.670 | 341,922 | +23,974 | 0.03% | 912,801 |
| 2008-06-16 | 2008-06-12 | 2.736 | 317,948 | +41,354 | 0.03% | 870,019 |
| 2008-06-13 | 2008-06-11 | 2.736 | 276,594 | +14,983 | 0.02% | 756,860 |
| 2008-06-12 | 2008-06-10 | 2.703 | 261,611 | +74,019 | 0.02% | 707,131 |
| 2008-06-10 | 2008-06-05 | 2.870 | 187,592 | +124,362 | 0.02% | 538,359 |
| 2008-06-06 | 2008-06-04 | 2.803 | 63,230 | +19,478 | 0.01% | 177,240 |
| 2008-06-05 | 2008-06-03 | 2.770 | 43,752 | +10,489 | 0.00% | 121,181 |
| 2008-06-04 | 2008-06-02 | 2.703 | 33,263 | +4,495 | 0.00% | 89,909 |
| 2008-05-21 | 2008-05-19 | 2.937 | 28,768 | -26,970 | 0.00% | 84,479 |
| 2008-05-20 | 2008-05-16 | 2.870 | 55,738 | -2,997 | 0.00% | 159,959 |
| 2008-05-19 | 2008-05-15 | 2.836 | 58,735 | +29,967 | 0.00% | 166,600 |
| 2008-04-29 | 2008-04-25 | 3.003 | 28,768 | -11,987 | 0.00% | 86,399 |
| 2008-04-28 | 2008-04-24 | 2.937 | 40,755 | +4,495 | 0.00% | 119,680 |
| 2008-04-25 | 2008-04-23 | 2.937 | 36,260 | +11,987 | 0.00% | 106,480 |
| 2008-03-04 | 2008-02-29 | 3.337 | 24,273 | +2,997 | 0.00% | 81,000 |
| 2008-01-18 | 2008-01-16 | 3.671 | 21,276 | +899 | 0.00% | 78,098 |
| 2007-10-31 | 2007-10-29 | 5.940 | 20,377 | +2,996 | 0.00% | 121,037 |
| 2007-10-30 | 2007-10-26 | 6.140 | 17,381 | -2,996 | 0.00% | 106,721 |
| 2007-10-29 | 2007-10-25 | 6.474 | 20,377 | +2,996 | 0.00% | 131,917 |
| 2007-09-28 | 2007-09-25 | 5.673 | 17,381 | +4,495 | 0.00% | 98,601 |
| 2007-09-20 | 2007-09-18 | 5.740 | 12,886 | -134,851 | 0.00% | 73,961 |
| 2007-09-17 | 2007-09-13 | 6.007 | 147,737 | +4,495 | 0.01% | 887,403 |
| 2007-09-05 | 2007-09-03 | 5.806 | 143,242 | +134,851 | 0.01% | 831,723 |
| 2007-08-31 | 2007-08-29 | 7.008 | 8,391 | +7,192 | 0.00% | 58,802 |
| 2007-08-23 | 2007-08-21 | 5.875 | 1,199 | -22,475 | 0.00% | 7,044 |
| 2007-08-22 | 2007-08-20 | 5.938 | 23,674 | +16,062 | 0.01% | 140,567 |
| 2007-08-21 | 2007-08-17 | 5.349 | 7,612 | -184,603 | 0.00% | 40,717 |
| 2007-08-15 | 2007-08-13 | 6.484 | 192,215 | -95,156 | 0.02% | 1,246,341 |
| 2007-08-13 | 2007-08-09 | 6.810 | 287,371 | +142,734 | 0.03% | 1,956,962 |
| 2007-08-10 | 2007-08-08 | 5.990 | 144,637 | -43,772 | 0.01% | 866,401 |
| 2007-08-09 | 2007-08-07 | 6.074 | 188,409 | +11,419 | 0.02% | 1,144,443 |
| 2007-08-08 | 2007-08-06 | 6.610 | 176,990 | +47,578 | 0.02% | 1,169,941 |
| 2007-08-07 | 2007-08-03 | 6.778 | 129,412 | +125,606 | 0.01% | 877,200 |
| 2007-08-06 | 2007-08-02 | 6.726 | 3,806 | -47,578 | 0.00% | 25,598 |
| 2007-08-03 | 2007-08-01 | 6.904 | 51,384 | -47,578 | 0.00% | 354,779 |
| 2007-08-01 | 2007-07-30 | 7.356 | 98,962 | +98,962 | 0.01% | 727,999 |
| 2007-07-31 | 2007-07-27 | 7.083 | 0 | -95,156 | ||
| 2007-07-27 | 2007-07-25 | 7.356 | 95,156 | +95,156 | 0.01% | 700,001 |
| 2007-07-25 | 2007-07-23 | 6.999 | 0 | -19,031 | ||
| 2007-07-16 | 2007-07-12 | 6.032 | 19,031 | -9,516 | 0.00% | 114,799 |
| 2007-07-06 | 2007-07-04 | 6.484 | 28,547 | +9,516 | 0.00% | 185,102 |
| 2007-06-26 | 2007-06-22 | 5.360 | 19,031 | 0.00% | 101,999 |
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