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 | 0.600 | 1,025 | +0 | 0.00% | 615 |
| 2025-10-13 | 2025-10-09 | 0.600 | 1,025 | +0 | 0.00% | 615 |
| 2025-10-10 | 2025-10-08 | 0.680 | 1,025 | +0 | 0.00% | 697 |
| 2025-10-09 | 2025-10-06 | 0.690 | 1,025 | +0 | 0.00% | 707 |
| 2025-10-08 | 2025-10-03 | 0.690 | 1,025 | +0 | 0.00% | 707 |
| 2025-10-06 | 2025-10-02 | 0.630 | 1,025 | +0 | 0.00% | 646 |
| 2025-10-03 | 2025-09-30 | 0.630 | 1,025 | +0 | 0.00% | 646 |
| 2025-10-02 | 2025-09-29 | 0.630 | 1,025 | +0 | 0.00% | 646 |
| 2025-09-30 | 2025-09-26 | 0.590 | 1,025 | +0 | 0.00% | 605 |
| 2025-09-29 | 2025-09-25 | 0.590 | 1,025 | +0 | 0.00% | 605 |
| 2025-09-26 | 2025-09-24 | 0.550 | 1,025 | +0 | 0.00% | 564 |
| 2025-09-25 | 2025-09-23 | 0.550 | 1,025 | +0 | 0.00% | 564 |
| 2025-09-24 | 2025-09-22 | 0.550 | 1,025 | +0 | 0.00% | 564 |
| 2025-09-23 | 2025-09-19 | 0.540 | 1,025 | +0 | 0.00% | 554 |
| 2025-09-22 | 2025-09-18 | 0.540 | 1,025 | +0 | 0.00% | 554 |
| 2025-09-19 | 2025-09-17 | 0.540 | 1,025 | +0 | 0.00% | 554 |
| 2025-09-18 | 2025-09-16 | 0.540 | 1,025 | +0 | 0.00% | 554 |
| 2025-09-17 | 2025-09-15 | 0.540 | 1,025 | +0 | 0.00% | 554 |
| 2025-09-16 | 2025-09-12 | 0.540 | 1,025 | +0 | 0.00% | 554 |
| 2025-09-15 | 2025-09-11 | 0.540 | 1,025 | +0 | 0.00% | 554 |
| 2025-09-12 | 2025-09-10 | 0.540 | 1,025 | +0 | 0.00% | 554 |
| 2025-09-11 | 2025-09-09 | 0.540 | 1,025 | +0 | 0.00% | 554 |
| 2025-09-10 | 2025-09-08 | 0.540 | 1,025 | +0 | 0.00% | 554 |
| 2025-09-09 | 2025-09-05 | 0.540 | 1,025 | +0 | 0.00% | 554 |
| 2025-09-08 | 2025-09-04 | 0.540 | 1,025 | +0 | 0.00% | 554 |
| 2025-09-05 | 2025-09-03 | 0.540 | 1,025 | +0 | 0.00% | 554 |
| 2025-09-04 | 2025-09-02 | 0.540 | 1,025 | +0 | 0.00% | 554 |
| 2025-09-03 | 2025-09-01 | 0.540 | 1,025 | +0 | 0.00% | 554 |
| 2025-09-02 | 2025-08-29 | 0.540 | 1,025 | +0 | 0.00% | 554 |
| 2025-09-01 | 2025-08-28 | 0.540 | 1,025 | +0 | 0.00% | 554 |
| 2025-08-29 | 2025-08-27 | 0.540 | 1,025 | +0 | 0.00% | 554 |
| 2025-08-28 | 2025-08-26 | 0.580 | 1,025 | +0 | 0.00% | 594 |
| 2025-08-27 | 2025-08-25 | 0.580 | 1,025 | +0 | 0.00% | 594 |
| 2025-08-26 | 2025-08-22 | 0.560 | 1,025 | +0 | 0.00% | 574 |
| 2025-08-25 | 2025-08-21 | 0.560 | 1,025 | +0 | 0.00% | 574 |
| 2025-08-22 | 2025-08-20 | 0.620 | 1,025 | +0 | 0.00% | 636 |
| 2025-08-21 | 2025-08-19 | 0.620 | 1,025 | +0 | 0.00% | 636 |
| 2025-08-20 | 2025-08-18 | 0.620 | 1,025 | +0 | 0.00% | 636 |
| 2025-08-19 | 2025-08-15 | 0.630 | 1,025 | +0 | 0.00% | 646 |
| 2025-08-18 | 2025-08-14 | 0.620 | 1,025 | +0 | 0.00% | 636 |
| 2025-08-15 | 2025-08-13 | 0.620 | 1,025 | +0 | 0.00% | 636 |
| 2025-08-14 | 2025-08-12 | 0.620 | 1,025 | +0 | 0.00% | 636 |
| 2025-08-13 | 2025-08-11 | 0.620 | 1,025 | +0 | 0.00% | 636 |
| 2025-08-12 | 2025-08-08 | 0.630 | 1,025 | +0 | 0.00% | 646 |
| 2025-08-11 | 2025-08-07 | 0.620 | 1,025 | +0 | 0.00% | 636 |
| 2025-08-08 | 2025-08-06 | 0.620 | 1,025 | +0 | 0.00% | 636 |
| 2025-08-07 | 2025-08-05 | 0.630 | 1,025 | +0 | 0.00% | 646 |
| 2025-08-06 | 2025-08-04 | 0.600 | 1,025 | +0 | 0.00% | 615 |
| 2025-08-05 | 2025-08-01 | 0.660 | 1,025 | +0 | 0.00% | 676 |
| 2025-08-04 | 2025-07-31 | 0.650 | 1,025 | +0 | 0.00% | 666 |
| 2025-08-01 | 2025-07-30 | 0.650 | 1,025 | +0 | 0.00% | 666 |
| 2025-07-31 | 2025-07-29 | 0.680 | 1,025 | +0 | 0.00% | 697 |
| 2025-07-30 | 2025-07-28 | 0.710 | 1,025 | +0 | 0.00% | 728 |
| 2025-07-29 | 2025-07-25 | 0.710 | 1,025 | +0 | 0.00% | 728 |
| 2025-07-28 | 2025-07-24 | 0.710 | 1,025 | +0 | 0.00% | 728 |
| 2025-07-25 | 2025-07-23 | 0.780 | 1,025 | +0 | 0.00% | 800 |
| 2025-07-24 | 2025-07-22 | 0.780 | 1,025 | +0 | 0.00% | 800 |
| 2025-07-23 | 2025-07-21 | 0.780 | 1,025 | +0 | 0.00% | 800 |
| 2025-07-22 | 2025-07-18 | 0.760 | 1,025 | +0 | 0.00% | 779 |
| 2025-07-21 | 2025-07-17 | 0.750 | 1,025 | +0 | 0.00% | 769 |
| 2025-07-18 | 2025-07-16 | 0.660 | 1,025 | +0 | 0.00% | 676 |
| 2025-07-17 | 2025-07-15 | 0.650 | 1,025 | +0 | 0.00% | 666 |
| 2025-07-16 | 2025-07-14 | 0.650 | 1,025 | +0 | 0.00% | 666 |
| 2025-07-15 | 2025-07-11 | 0.650 | 1,025 | +0 | 0.00% | 666 |
| 2025-07-14 | 2025-07-10 | 0.520 | 1,025 | +0 | 0.00% | 533 |
| 2025-07-11 | 2025-07-09 | 0.480 | 1,025 | +0 | 0.00% | 492 |
| 2025-07-10 | 2025-07-08 | 0.450 | 1,025 | +0 | 0.00% | 461 |
| 2025-07-09 | 2025-07-07 | 0.430 | 1,025 | +0 | 0.00% | 441 |
| 2025-07-08 | 2025-07-04 | 0.300 | 1,025 | +0 | 0.00% | 308 |
| 2025-07-07 | 2025-07-03 | 0.280 | 1,025 | +0 | 0.00% | 287 |
| 2025-07-04 | 2025-07-02 | 0.231 | 1,025 | +0 | 0.00% | 237 |
| 2025-07-03 | 2025-06-30 | 0.231 | 1,025 | +0 | 0.00% | 237 |
| 2025-07-02 | 2025-06-27 | 0.220 | 1,025 | +0 | 0.00% | 226 |
| 2025-06-30 | 2025-06-26 | 0.239 | 1,025 | +0 | 0.00% | 245 |
| 2025-06-27 | 2025-06-25 | 0.178 | 1,025 | -1,000 | 0.00% | 182 |
| 2025-02-20 | 2025-02-18 | 0.224 | 2,025 | -14,000 | 0.00% | 454 |
| 2025-02-04 | 2025-01-28 | 0.138 | 16,025 | +2,337 | 0.02% | 2,214 |
| 2023-09-20 | 2023-09-18 | 0.256 | 13,688 | -5,073 | 0.02% | 3,508 |
| 2021-02-25 | 2021-02-23 | 1.845 | 18,761 | +16,390 | 0.03% | 34,614 |
| 2020-12-22 | 2020-12-18 | 1.836 | 2,371 | -2,341 | 0.00% | 4,354 |
| 2020-12-07 | 2020-12-03 | 1.409 | 4,712 | -1,171 | 0.01% | 6,641 |
| 2020-10-29 | 2020-10-27 | 1.076 | 5,883 | -5,854 | 0.01% | 6,332 |
| 2020-05-27 | 2020-05-25 | 0.769 | 11,737 | +5,854 | 0.02% | 9,023 |
| 2019-09-20 | 2019-09-18 | 2.392 | 5,883 | -1,171 | 0.01% | 14,070 |
| 2017-04-28 | 2017-04-26 | 5.296 | 7,054 | -5,853 | 0.01% | 37,357 |
| 2017-04-24 | 2017-04-20 | 4.954 | 12,907 | +1,170 | 0.02% | 63,943 |
| 2017-04-21 | 2017-04-19 | 5.125 | 11,737 | +1,171 | 0.02% | 60,152 |
| 2017-04-20 | 2017-04-18 | 5.125 | 10,566 | +2,342 | 0.02% | 54,151 |
| 2017-02-28 | 2017-02-24 | 6.492 | 8,224 | -5,854 | 0.01% | 53,387 |
| 2017-02-16 | 2017-02-14 | 7.175 | 14,078 | +585 | 0.02% | 101,010 |
| 2017-02-09 | 2017-02-07 | 6.833 | 13,493 | -585 | 0.02% | 92,202 |
| 2017-02-01 | 2017-01-25 | 6.321 | 14,078 | +5,854 | 0.02% | 88,985 |
| 2016-12-30 | 2016-12-28 | 6.321 | 8,224 | -5,269 | 0.01% | 51,983 |
| 2016-12-09 | 2016-12-07 | 7.004 | 13,493 | +5,854 | 0.02% | 94,507 |
| 2016-12-06 | 2016-12-02 | 7.346 | 7,639 | +585 | 0.01% | 56,115 |
| 2016-11-30 | 2016-11-28 | 6.833 | 7,054 | -6,439 | 0.01% | 48,202 |
| 2016-11-28 | 2016-11-24 | 6.833 | 13,493 | +586 | 0.02% | 92,202 |
| 2016-11-03 | 2016-11-01 | 7.858 | 12,907 | +5,853 | 0.02% | 101,428 |
| 2016-09-30 | 2016-09-28 | 8.200 | 7,054 | -702 | 0.01% | 57,843 |
| 2016-09-09 | 2016-09-07 | 8.883 | 7,756 | -5,151 | 0.01% | 68,899 |
| 2016-09-02 | 2016-08-31 | 7.858 | 12,907 | +5,853 | 0.02% | 101,428 |
| 2016-08-11 | 2016-08-09 | 7.858 | 7,054 | -2,341 | 0.01% | 55,433 |
| 2016-08-04 | 2016-08-01 | 7.688 | 9,395 | +1,171 | 0.02% | 72,224 |
| 2016-07-29 | 2016-07-27 | 8.371 | 8,224 | -5,854 | 0.01% | 68,842 |
| 2016-07-27 | 2016-07-25 | 7.858 | 14,078 | -585 | 0.02% | 110,630 |
| 2016-07-25 | 2016-07-21 | 8.029 | 14,663 | +1,756 | 0.03% | 117,732 |
| 2016-07-05 | 2016-06-30 | 8.029 | 12,907 | +5,853 | 0.02% | 103,632 |
| 2016-05-20 | 2016-05-18 | 9.054 | 7,054 | -2,224 | 0.01% | 63,868 |
| 2016-05-18 | 2016-05-16 | 9.054 | 9,278 | +1,639 | 0.02% | 84,005 |
| 2016-05-11 | 2016-05-09 | 10.079 | 7,639 | -1,171 | 0.01% | 76,995 |
| 2016-05-10 | 2016-05-06 | 10.079 | 8,810 | -7,024 | 0.02% | 88,797 |
| 2016-05-09 | 2016-05-05 | 10.421 | 15,834 | +1,756 | 0.03% | 165,003 |
| 2016-04-26 | 2016-04-22 | 10.592 | 14,078 | -1,756 | 0.02% | 149,109 |
| 2016-04-25 | 2016-04-21 | 10.250 | 15,834 | -11,707 | 0.03% | 162,299 |
| 2016-04-22 | 2016-04-20 | 10.421 | 27,541 | +8,780 | 0.05% | 287,000 |
| 2016-03-07 | 2016-03-03 | 10.592 | 18,761 | -8,195 | 0.03% | 198,710 |
| 2016-01-29 | 2016-01-27 | 9.738 | 26,956 | -2,342 | 0.05% | 262,484 |
| 2016-01-20 | 2016-01-18 | 7.517 | 29,298 | -1,170 | 0.05% | 220,223 |
| 2016-01-11 | 2016-01-07 | 9.396 | 30,468 | -1,171 | 0.05% | 286,272 |
| 2016-01-07 | 2016-01-05 | 10.592 | 31,639 | +2,341 | 0.06% | 335,110 |
| 2015-12-29 | 2015-12-24 | 11.788 | 29,298 | -2,341 | 0.05% | 345,350 |
| 2015-12-22 | 2015-12-18 | 10.421 | 31,639 | +2,341 | 0.06% | 329,705 |
| 2015-12-14 | 2015-12-10 | 12.300 | 29,298 | +11,708 | 0.05% | 360,365 |
| 2015-12-11 | 2015-12-09 | 11.788 | 17,590 | -1,171 | 0.03% | 207,342 |
| 2015-12-09 | 2015-12-07 | 12.129 | 18,761 | +1,756 | 0.03% | 227,555 |
| 2015-12-03 | 2015-12-01 | 13.667 | 17,005 | -585 | 0.03% | 232,402 |
| 2015-12-02 | 2015-11-30 | 14.008 | 17,590 | +585 | 0.03% | 246,407 |
| 2015-11-23 | 2015-11-19 | 13.667 | 17,005 | -293 | 0.03% | 232,402 |
| 2015-10-30 | 2015-10-28 | 15.546 | 17,298 | +586 | 0.03% | 268,912 |
| 2015-10-28 | 2015-10-26 | 16.400 | 16,712 | -293 | 0.03% | 274,077 |
| 2015-10-22 | 2015-10-19 | 16.571 | 17,005 | -1,171 | 0.03% | 281,787 |
| 2015-10-14 | 2015-10-12 | 17.425 | 18,176 | -1,756 | 0.03% | 316,717 |
| 2015-10-12 | 2015-10-08 | 16.913 | 19,932 | +293 | 0.03% | 337,100 |
| 2015-10-08 | 2015-10-06 | 17.083 | 19,639 | +3,805 | 0.03% | 335,500 |
| 2015-09-25 | 2015-09-23 | 16.229 | 15,834 | -1,171 | 0.03% | 256,973 |
| 2015-09-04 | 2015-09-01 | 16.571 | 17,005 | +6,439 | 0.03% | 281,787 |
| 2015-08-26 | 2015-08-24 | 18.108 | 10,566 | -1,171 | 0.04% | 191,333 |
| 2015-07-27 | 2015-07-23 | 25.991 | 11,737 | -3,383 | 0.04% | 305,059 |
| 2015-07-22 | 2015-07-20 | 28.909 | 15,120 | +1,508 | 0.04% | 437,098 |
| 2015-07-09 | 2015-07-07 | 26.256 | 13,612 | +1,509 | 0.04% | 357,402 |
| 2015-07-06 | 2015-07-02 | 39.517 | 12,103 | +1,508 | 0.03% | 478,277 |
| 2015-07-02 | 2015-06-29 | 39.517 | 10,595 | -151 | 0.03% | 418,685 |
| 2015-06-30 | 2015-06-26 | 42.435 | 10,746 | -226 | 0.03% | 456,002 |
| 2015-06-29 | 2015-06-25 | 44.291 | 10,972 | -189 | 0.03% | 485,962 |
| 2015-06-26 | 2015-06-24 | 44.291 | 11,161 | -377 | 0.03% | 494,333 |
| 2015-06-22 | 2015-06-18 | 39.517 | 11,538 | +377 | 0.03% | 455,950 |
| 2015-06-19 | 2015-06-17 | 40.313 | 11,161 | +377 | 0.03% | 449,932 |
| 2015-06-18 | 2015-06-16 | 40.578 | 10,784 | -377 | 0.03% | 437,594 |
| 2015-06-12 | 2015-06-10 | 38.456 | 11,161 | -188 | 0.03% | 429,212 |
| 2015-06-11 | 2015-06-09 | 40.843 | 11,349 | +2,074 | 0.03% | 463,531 |
| 2015-06-08 | 2015-06-04 | 57.022 | 9,275 | -76 | 0.03% | 528,875 |
| 2015-06-05 | 2015-06-03 | 58.878 | 9,351 | +377 | 0.03% | 550,569 |
| 2015-06-04 | 2015-06-02 | 61.265 | 8,974 | +453 | 0.02% | 549,792 |
| 2015-06-02 | 2015-05-29 | 61.795 | 8,521 | -377 | 0.02% | 526,559 |
| 2015-06-01 | 2015-05-28 | 61.000 | 8,898 | +301 | 0.02% | 542,776 |
| 2015-05-29 | 2015-05-27 | 67.630 | 8,597 | -603 | 0.02% | 581,417 |
| 2015-05-28 | 2015-05-26 | 56.491 | 9,200 | -196 | 0.02% | 519,718 |
| 2015-05-27 | 2015-05-22 | 56.226 | 9,396 | +347 | 0.03% | 528,298 |
| 2015-05-21 | 2015-05-19 | 55.430 | 9,049 | -3,771 | 0.02% | 501,588 |
| 2015-05-19 | 2015-05-15 | 54.104 | 12,820 | +377 | 0.03% | 693,615 |
| 2015-05-18 | 2015-05-14 | 54.635 | 12,443 | -565 | 0.03% | 679,818 |
| 2015-05-14 | 2015-05-12 | 55.695 | 13,008 | +754 | 0.04% | 724,486 |
| 2015-05-13 | 2015-05-11 | 61.000 | 12,254 | +38 | 0.03% | 747,491 |
| 2015-05-08 | 2015-05-06 | 50.656 | 12,216 | +4,147 | 0.03% | 618,818 |
| 2015-05-05 | 2015-04-30 | 61.530 | 8,069 | +603 | 0.02% | 496,487 |
| 2015-05-04 | 2015-04-29 | 71.608 | 7,466 | -1,772 | 0.02% | 534,629 |
| 2015-04-30 | 2015-04-28 | 50.391 | 9,238 | -2,337 | 0.02% | 465,513 |
| 2015-04-29 | 2015-04-27 | 37.396 | 11,575 | +1,508 | 0.03% | 432,853 |
| 2015-04-27 | 2015-04-23 | 35.804 | 10,067 | +1,508 | 0.03% | 360,441 |
| 2015-04-21 | 2015-04-17 | 36.069 | 8,559 | +754 | 0.02% | 308,718 |
| 2015-04-01 | 2015-03-30 | 33.948 | 7,805 | -1,131 | 0.02% | 264,962 |
| 2015-03-31 | 2015-03-27 | 33.948 | 8,936 | -76 | 0.02% | 303,357 |
| 2015-03-24 | 2015-03-20 | 37.396 | 9,012 | +378 | 0.03% | 337,008 |
| 2015-03-19 | 2015-03-17 | 35.009 | 8,634 | +678 | 0.03% | 302,264 |
| 2015-03-18 | 2015-03-16 | 41.904 | 7,956 | -151 | 0.03% | 333,390 |
| 2015-03-03 | 2015-02-27 | 32.622 | 8,107 | +151 | 0.03% | 264,463 |
| 2015-02-27 | 2015-02-25 | 31.296 | 7,956 | -188 | 0.03% | 248,987 |
| 2015-02-16 | 2015-02-12 | 32.356 | 8,144 | -1,508 | 0.03% | 263,511 |
| 2015-02-13 | 2015-02-11 | 31.826 | 9,652 | +1,508 | 0.03% | 307,184 |
| 2015-02-02 | 2015-01-29 | 34.743 | 8,144 | +75 | 0.03% | 282,950 |
| 2015-01-29 | 2015-01-27 | 37.130 | 8,069 | -377 | 0.03% | 299,604 |
| 2015-01-28 | 2015-01-26 | 39.517 | 8,446 | -1,847 | 0.03% | 333,763 |
| 2015-01-27 | 2015-01-23 | 35.539 | 10,293 | +226 | 0.03% | 365,803 |
| 2015-01-20 | 2015-01-16 | 31.826 | 10,067 | +377 | 0.03% | 320,392 |
| 2015-01-15 | 2015-01-13 | 37.396 | 9,690 | -302 | 0.03% | 362,363 |
| 2015-01-14 | 2015-01-12 | 39.517 | 9,992 | +754 | 0.03% | 394,856 |
| 2015-01-13 | 2015-01-09 | 41.374 | 9,238 | +1,131 | 0.03% | 382,211 |
| 2015-01-07 | 2015-01-05 | 46.943 | 8,107 | +755 | 0.03% | 380,569 |
| 2015-01-05 | 2014-12-31 | 45.087 | 7,352 | +113 | 0.02% | 331,478 |
| 2015-01-02 | 2014-12-29 | 46.148 | 7,239 | +754 | 0.02% | 334,063 |
| 2014-12-29 | 2014-12-22 | 57.287 | 6,485 | -754 | 0.02% | 371,505 |
| 2014-12-19 | 2014-12-17 | 58.613 | 7,239 | +754 | 0.02% | 424,298 |
| 2014-12-11 | 2014-12-09 | 57.817 | 6,485 | -377 | 0.02% | 374,944 |
| 2014-12-10 | 2014-12-08 | 59.674 | 6,862 | -754 | 0.02% | 409,481 |
| 2014-12-09 | 2014-12-05 | 62.591 | 7,616 | -755 | 0.03% | 476,694 |
| 2014-11-27 | 2014-11-25 | 66.304 | 8,371 | +378 | 0.03% | 555,032 |
| 2014-11-21 | 2014-11-19 | 76.913 | 7,993 | -114 | 0.03% | 614,764 |
| 2014-11-19 | 2014-11-17 | 70.282 | 8,107 | -264 | 0.03% | 569,779 |
| 2014-11-18 | 2014-11-14 | 64.448 | 8,371 | +755 | 0.03% | 539,491 |
| 2014-11-14 | 2014-11-12 | 59.939 | 7,616 | -1,132 | 0.03% | 456,495 |
| 2014-10-21 | 2014-10-17 | 59.143 | 8,748 | -37 | 0.03% | 517,385 |
| 2014-10-20 | 2014-10-16 | 59.939 | 8,785 | -189 | 0.03% | 526,563 |
| 2014-09-30 | 2014-09-26 | 70.282 | 8,974 | -829 | 0.03% | 630,714 |
| 2014-09-29 | 2014-09-25 | 71.608 | 9,803 | +754 | 0.03% | 701,977 |
| 2014-09-26 | 2014-09-24 | 71.608 | 9,049 | -377 | 0.03% | 647,985 |
| 2014-09-24 | 2014-09-22 | 71.608 | 9,426 | +377 | 0.03% | 674,981 |
| 2014-09-19 | 2014-09-17 | 72.935 | 9,049 | +377 | 0.03% | 659,984 |
| 2014-09-17 | 2014-09-15 | 72.935 | 8,672 | -377 | 0.03% | 632,488 |
| 2014-09-16 | 2014-09-12 | 75.587 | 9,049 | +565 | 0.03% | 683,984 |
| 2014-09-15 | 2014-09-11 | 78.239 | 8,484 | +76 | 0.03% | 663,778 |
| 2014-09-02 | 2014-08-29 | 74.261 | 8,408 | +377 | 0.03% | 624,383 |
| 2014-08-29 | 2014-08-27 | 76.913 | 8,031 | -415 | 0.03% | 617,686 |
| 2014-08-27 | 2014-08-25 | 78.239 | 8,446 | +377 | 0.03% | 660,805 |
| 2014-08-25 | 2014-08-21 | 82.217 | 8,069 | +38 | 0.03% | 663,410 |
| 2014-08-22 | 2014-08-20 | 84.869 | 8,031 | -981 | 0.03% | 681,585 |
| 2014-08-19 | 2014-08-15 | 79.565 | 9,012 | +378 | 0.03% | 717,039 |
| 2014-08-15 | 2014-08-13 | 78.239 | 8,634 | -755 | 0.03% | 675,514 |
| 2014-08-14 | 2014-08-12 | 72.935 | 9,389 | +755 | 0.03% | 684,782 |
| 2014-08-12 | 2014-08-08 | 76.913 | 8,634 | -1,132 | 0.03% | 664,065 |
| 2014-08-06 | 2014-08-04 | 84.869 | 9,766 | -3,770 | 0.04% | 828,833 |
| 2014-08-05 | 2014-08-01 | 80.891 | 13,536 | +754 | 0.05% | 1,094,941 |
| 2014-08-04 | 2014-07-31 | 88.847 | 12,782 | +3,016 | 0.05% | 1,135,649 |
| 2014-08-01 | 2014-07-30 | 94.152 | 9,766 | -1,885 | 0.04% | 919,487 |
| 2014-07-31 | 2014-07-29 | 99.456 | 11,651 | +1,885 | 0.04% | 1,158,764 |
| 2014-07-30 | 2014-07-28 | 99.456 | 9,766 | -2,322 | 0.04% | 971,289 |
| 2014-07-29 | 2014-07-25 | 91.500 | 12,088 | +2,074 | 0.05% | 1,106,048 |
| 2014-07-23 | 2014-07-21 | 99.456 | 10,014 | +754 | 0.04% | 995,954 |
| 2014-07-22 | 2014-07-18 | 86.195 | 9,260 | -4,201 | 0.03% | 798,169 |
| 2014-07-21 | 2014-07-17 | 71.608 | 13,461 | -4,524 | 0.05% | 963,921 |
| 2014-07-18 | 2014-07-16 | 66.304 | 17,985 | -5,656 | 0.07% | 1,192,479 |
| 2014-07-17 | 2014-07-15 | 67.630 | 23,641 | +9,803 | 0.09% | 1,598,845 |
| 2014-07-16 | 2014-07-14 | 66.304 | 13,838 | -1,885 | 0.05% | 917,516 |
| 2014-07-15 | 2014-07-11 | 67.630 | 15,723 | +2,187 | 0.06% | 1,063,349 |
| 2014-07-10 | 2014-07-08 | 61.265 | 13,536 | -377 | 0.05% | 829,283 |
| 2014-07-08 | 2014-07-04 | 62.061 | 13,913 | +377 | 0.05% | 863,450 |
| 2014-07-07 | 2014-07-03 | 66.039 | 13,536 | +490 | 0.05% | 893,902 |
| 2014-07-04 | 2014-07-02 | 61.795 | 13,046 | +415 | 0.05% | 806,183 |
| 2014-06-30 | 2014-06-26 | 58.878 | 12,631 | -566 | 0.05% | 743,689 |
| 2014-06-25 | 2014-06-23 | 58.878 | 13,197 | +377 | 0.05% | 777,013 |
| 2014-06-24 | 2014-06-20 | 61.530 | 12,820 | +754 | 0.05% | 788,817 |
| 2014-06-23 | 2014-06-19 | 63.387 | 12,066 | +754 | 0.05% | 764,824 |
| 2014-06-18 | 2014-06-16 | 63.652 | 11,312 | -188 | 0.04% | 720,031 |
| 2014-06-17 | 2014-06-13 | 67.630 | 11,500 | -377 | 0.04% | 777,747 |
| 2014-06-13 | 2014-06-11 | 68.956 | 11,877 | +377 | 0.04% | 818,994 |
| 2014-06-12 | 2014-06-10 | 74.261 | 11,500 | +38 | 0.04% | 853,997 |
| 2014-06-10 | 2014-06-06 | 66.304 | 11,462 | +377 | 0.04% | 759,978 |
| 2014-06-09 | 2014-06-05 | 70.282 | 11,085 | -377 | 0.04% | 779,080 |
| 2014-06-06 | 2014-06-04 | 71.608 | 11,462 | -377 | 0.04% | 820,776 |
| 2014-06-05 | 2014-06-03 | 72.935 | 11,839 | -151 | 0.04% | 863,472 |
| 2014-06-04 | 2014-05-30 | 72.935 | 11,990 | +377 | 0.04% | 874,485 |
| 2014-06-03 | 2014-05-29 | 74.261 | 11,613 | +3,167 | 0.04% | 862,388 |
| 2014-05-30 | 2014-05-28 | 74.261 | 8,446 | -943 | 0.03% | 627,205 |
| 2014-05-29 | 2014-05-27 | 75.587 | 9,389 | +189 | 0.04% | 709,683 |
| 2014-05-28 | 2014-05-26 | 75.587 | 9,200 | +1,131 | 0.03% | 695,397 |
| 2014-05-27 | 2014-05-23 | 82.217 | 8,069 | -38 | 0.03% | 663,410 |
| 2014-05-26 | 2014-05-22 | 86.195 | 8,107 | -754 | 0.04% | 698,786 |
| 2014-05-23 | 2014-05-21 | 78.239 | 8,861 | +754 | 0.04% | 693,274 |
| 2014-05-22 | 2014-05-20 | 80.891 | 8,107 | +755 | 0.04% | 655,783 |
| 2014-05-21 | 2014-05-19 | 82.217 | 7,352 | -1,886 | 0.03% | 604,460 |
| 2014-05-16 | 2014-05-14 | 90.174 | 9,238 | -301 | 0.04% | 833,023 |
| 2014-05-15 | 2014-05-13 | 92.826 | 9,539 | +377 | 0.04% | 885,465 |
| 2014-05-14 | 2014-05-12 | 92.826 | 9,162 | -38 | 0.04% | 850,469 |
| 2014-05-13 | 2014-05-09 | 91.500 | 9,200 | +754 | 0.04% | 841,797 |
| 2014-05-12 | 2014-05-08 | 96.804 | 8,446 | -68 | 0.04% | 817,606 |
| 2014-05-08 | 2014-05-05 | 106.087 | 8,514 | +1,131 | 0.04% | 903,221 |
| 2014-05-07 | 2014-05-02 | 102.108 | 7,383 | -264 | 0.04% | 753,866 |
| 2014-05-05 | 2014-04-30 | 103.434 | 7,647 | +1,433 | 0.04% | 790,963 |
| 2014-05-02 | 2014-04-29 | 111.391 | 6,214 | -769 | 0.03% | 692,183 |
| 2014-04-30 | 2014-04-28 | 84.869 | 6,983 | -332 | 0.04% | 592,642 |
| 2014-04-28 | 2014-04-24 | 110.065 | 7,315 | -784 | 0.04% | 805,124 |
| 2014-04-25 | 2014-04-23 | 131.282 | 8,099 | -641 | 0.04% | 1,063,254 |
| 2014-04-24 | 2014-04-22 | 127.304 | 8,740 | -1,885 | 0.04% | 1,112,636 |
| 2014-04-23 | 2014-04-17 | 103.434 | 10,625 | -5,249 | 0.05% | 1,098,990 |
| 2014-04-22 | 2014-04-16 | 62.591 | 15,874 | +9,426 | 0.08% | 993,571 |
| 2014-04-17 | 2014-04-15 | 49.330 | 6,448 | -754 | 0.03% | 318,081 |
| 2014-04-16 | 2014-04-14 | 74.261 | 7,202 | +754 | 0.04% | 534,825 |
| 2014-04-15 | 2014-04-11 | 100.782 | 6,448 | +755 | 0.03% | 649,844 |
| 2014-03-26 | 2014-03-24 | 193.608 | 5,693 | -76 | 0.03% | 1,102,210 |
| 2014-03-25 | 2014-03-21 | 212.173 | 5,769 | +453 | 0.03% | 1,224,027 |
| 2014-03-24 | 2014-03-20 | 291.738 | 5,316 | -38 | 0.03% | 1,550,879 |
| 2014-03-19 | 2014-03-17 | 358.042 | 5,354 | -113 | 0.03% | 1,916,958 |
| 2014-03-18 | 2014-03-14 | 355.390 | 5,467 | +188 | 0.03% | 1,942,917 |
| 2014-03-05 | 2014-03-03 | 392.520 | 5,279 | -151 | 0.03% | 2,072,114 |
| 2014-02-25 | 2014-02-21 | 432.303 | 5,430 | +114 | 0.03% | 2,347,404 |
| 2014-02-24 | 2014-02-20 | 421.694 | 5,316 | +37 | 0.03% | 2,241,726 |
| 2014-01-14 | 2014-01-10 | 490.650 | 5,279 | +2,640 | 0.03% | 2,590,143 |
| 2014-01-13 | 2014-01-09 | 482.694 | 2,639 | +754 | 0.02% | 1,273,829 |
| 2014-01-08 | 2014-01-06 | 522.476 | 1,885 | +377 | 0.01% | 984,868 |
| 2013-12-17 | 2013-12-13 | 270.521 | 1,508 | +1,493 | 0.01% | 407,945 |
| 2013-12-16 | 2013-12-12 | 262.564 | 15 | +15 | 0.00% | 3,938 |
| 2013-12-13 | 2013-12-11 | 233.390 | 0 | -23 | ||
| 2013-12-12 | 2013-12-10 | 230.738 | 23 | -15 | 0.00% | 5,307 |
| 2013-12-11 | 2013-12-09 | 228.086 | 38 | +38 | 0.00% | 8,667 |
| 2013-04-18 | 2013-04-16 | 95.478 | 0 | -1,131 | ||
| 2013-01-29 | 2013-01-25 | 62.856 | 1,131 | -2,315 | 0.01% | 71,090 |
| 2012-12-21 | 2012-12-19 | 47.474 | 3,446 | +2,315 | 0.03% | 163,594 |
| 2010-06-22 | 2010-06-18 | 38.191 | 1,131 | -1,885 | 0.02% | 43,194 |
| 2010-05-26 | 2010-05-24 | 37.926 | 3,016 | -1,886 | 0.05% | 114,385 |
| 2009-09-02 | 2009-08-31 | 43.230 | 4,902 | -754 | 0.08% | 211,915 |
| 2009-07-27 | 2009-07-23 | 64.978 | 5,656 | +754 | 0.10% | 367,516 |
| 2009-04-29 | 2009-04-27 | 32.887 | 4,902 | -37 | 0.08% | 161,211 |
| 2009-04-02 | 2009-03-31 | 23.869 | 4,939 | -377 | 0.09% | 117,891 |
| 2009-04-01 | 2009-03-30 | 24.135 | 5,316 | +377 | 0.09% | 128,300 |
| 2008-07-11 | 2008-07-09 | 220.130 | 4,939 | -377 | 0.09% | 1,087,220 |
| 2008-07-10 | 2008-07-08 | 220.130 | 5,316 | +377 | 0.09% | 1,170,209 |
| 2008-07-08 | 2008-07-04 | 206.869 | 4,939 | -1,886 | 0.09% | 1,021,725 |
| 2008-07-04 | 2008-07-02 | 206.869 | 6,825 | -218 | 0.12% | 1,411,879 |
| 2008-07-03 | 2008-06-30 | 212.173 | 7,043 | -377 | 0.12% | 1,494,335 |
| 2008-07-02 | 2008-06-27 | 209.521 | 7,420 | -46 | 0.13% | 1,554,645 |
| 2008-06-30 | 2008-06-26 | 209.521 | 7,466 | +264 | 0.13% | 1,564,283 |
| 2008-06-26 | 2008-06-24 | 209.521 | 7,202 | +377 | 0.13% | 1,508,970 |
| 2008-06-25 | 2008-06-23 | 220.130 | 6,825 | -377 | 0.13% | 1,502,385 |
| 2008-06-24 | 2008-06-20 | 214.825 | 7,202 | -377 | 0.13% | 1,547,172 |
| 2008-06-23 | 2008-06-19 | 206.869 | 7,579 | -377 | 0.14% | 1,567,859 |
| 2008-06-17 | 2008-06-13 | 214.825 | 7,956 | +377 | 0.15% | 1,709,150 |
| 2008-06-10 | 2008-06-05 | 238.695 | 7,579 | +377 | 0.14% | 1,809,068 |
| 2008-06-06 | 2008-06-04 | 236.043 | 7,202 | +2,640 | 0.13% | 1,699,979 |
| 2008-05-22 | 2008-05-20 | 206.869 | 4,562 | -1,426 | 0.08% | 943,735 |
| 2008-05-21 | 2008-05-19 | 217.477 | 5,988 | -3,325 | 0.11% | 1,302,255 |
| 2008-05-20 | 2008-05-16 | 217.477 | 9,313 | -7,669 | 0.17% | 2,025,367 |
| 2008-05-19 | 2008-05-15 | 217.477 | 16,982 | -377 | 0.31% | 3,693,202 |
| 2008-05-13 | 2008-05-08 | 196.260 | 17,359 | +377 | 0.32% | 3,406,880 |
| 2008-05-09 | 2008-05-07 | 175.043 | 16,982 | -377 | 0.31% | 2,972,577 |
| 2008-05-08 | 2008-05-06 | 153.826 | 17,359 | +377 | 0.32% | 2,670,257 |
| 2008-03-19 | 2008-03-17 | 143.217 | 16,982 | -1,109 | 0.31% | 2,432,109 |
| 2008-03-03 | 2008-02-28 | 387.216 | 18,091 | -648 | 0.33% | 7,005,123 |
| 2008-02-26 | 2008-02-22 | 389.868 | 18,739 | -196 | 0.36% | 7,305,738 |
| 2008-02-20 | 2008-02-18 | 363.346 | 18,935 | -559 | 0.36% | 6,879,965 |
| 2008-02-18 | 2008-02-14 | 392.520 | 19,494 | -165 | 0.37% | 7,651,790 |
| 2008-02-14 | 2008-02-12 | 400.477 | 19,659 | -785 | 0.38% | 7,872,972 |
| 2008-02-01 | 2008-01-30 | 464.129 | 20,444 | -226 | 0.39% | 9,488,647 |
| 2008-01-31 | 2008-01-29 | 474.737 | 20,670 | -53 | 0.40% | 9,812,821 |
| 2008-01-28 | 2008-01-24 | 485.346 | 20,723 | -113 | 0.41% | 10,057,825 |
| 2008-01-25 | 2008-01-23 | 477.390 | 20,836 | -399 | 0.41% | 9,946,888 |
| 2008-01-23 | 2008-01-21 | 522.476 | 21,235 | +52 | 0.42% | 11,094,784 |
| 2008-01-22 | 2008-01-18 | 525.128 | 21,183 | -188 | 0.42% | 11,123,796 |
| 2008-01-21 | 2008-01-17 | 530.433 | 21,371 | -106 | 0.42% | 11,335,879 |
| 2008-01-18 | 2008-01-16 | 517.172 | 21,477 | -98 | 0.43% | 11,107,302 |
| 2008-01-17 | 2008-01-15 | 562.259 | 21,575 | -211 | 0.43% | 12,130,732 |
| 2008-01-15 | 2008-01-11 | 578.172 | 21,786 | -83 | 0.43% | 12,596,049 |
| 2008-01-14 | 2008-01-10 | 607.346 | 21,869 | -151 | 0.43% | 13,282,039 |
| 2008-01-11 | 2008-01-09 | 623.259 | 22,020 | +68 | 0.44% | 13,724,153 |
| 2008-01-09 | 2008-01-07 | 649.780 | 21,952 | -264 | 0.44% | 14,263,974 |
| 2008-01-08 | 2008-01-04 | 636.519 | 22,216 | -301 | 0.44% | 14,140,914 |
| 2008-01-07 | 2008-01-03 | 625.911 | 22,517 | -76 | 0.45% | 14,093,631 |
| 2008-01-02 | 2007-12-27 | 633.867 | 22,593 | +151 | 0.49% | 14,320,961 |
| 2007-12-28 | 2007-12-24 | 647.128 | 22,442 | -38 | 0.49% | 14,522,846 |
| 2007-12-27 | 2007-12-20 | 607.346 | 22,480 | +377 | 0.49% | 13,653,128 |
| 2007-12-21 | 2007-12-19 | 543.694 | 22,103 | +5,332 | 0.48% | 12,017,260 |
| 2007-12-18 | 2007-12-14 | 668.345 | 16,771 | +211 | 0.37% | 11,208,819 |
| 2007-12-17 | 2007-12-13 | 686.910 | 16,560 | +211 | 0.36% | 11,375,237 |
| 2007-12-14 | 2007-12-12 | 708.128 | 16,349 | +60 | 0.36% | 11,577,181 |
| 2007-12-07 | 2007-12-05 | 750.562 | 16,289 | +38 | 0.36% | 12,225,911 |
| 2007-12-06 | 2007-12-04 | 790.345 | 16,251 | -754 | 0.36% | 12,843,894 |
| 2007-12-05 | 2007-12-03 | 774.432 | 17,005 | -2,489 | 0.37% | 13,169,214 |
| 2007-12-04 | 2007-11-30 | 721.389 | 19,494 | -2,941 | 0.43% | 14,062,749 |
| 2007-11-30 | 2007-11-28 | 583.476 | 22,435 | +189 | 0.49% | 13,090,285 |
| 2007-11-27 | 2007-11-23 | 517.172 | 22,246 | -377 | 0.49% | 11,505,007 |
| 2007-11-26 | 2007-11-22 | 517.172 | 22,623 | +20,361 | 0.50% | 11,699,981 |
| 2007-11-12 | 2007-11-08 | 649.780 | 2,262 | -20,361 | 0.05% | 1,469,803 |
| 2007-11-08 | 2007-11-06 | 556.954 | 22,623 | -754 | 0.50% | 12,599,980 |
| 2007-11-07 | 2007-11-05 | 575.520 | 23,377 | -8,295 | 0.51% | 13,453,921 |
| 2007-10-30 | 2007-10-26 | 533.085 | 31,672 | -377 | 0.69% | 16,883,866 |
| 2007-10-29 | 2007-10-25 | 477.390 | 32,049 | +377 | 0.70% | 15,299,856 |
| 2007-10-26 | 2007-10-24 | 429.651 | 31,672 | +2,262 | 0.69% | 13,607,892 |
| 2007-10-24 | 2007-10-22 | 392.520 | 29,410 | +1,885 | 0.64% | 11,544,021 |
| 2007-10-23 | 2007-10-18 | 416.390 | 27,525 | +3,017 | 0.60% | 11,461,127 |
| 2007-10-17 | 2007-10-15 | 440.259 | 24,508 | -6,033 | 0.54% | 10,789,873 |
| 2007-10-15 | 2007-10-11 | 501.259 | 30,541 | +754 | 0.67% | 15,308,950 |
| 2007-10-12 | 2007-10-10 | 343.720 | 29,787 | +3,016 | 0.65% | 10,238,401 |
| 2007-10-10 | 2007-10-08 | 171.065 | 26,771 | +26,771 | 0.59% | 4,579,570 |
| 2007-06-28 | 2007-06-26 | 23.869 | 0 | -1,508 | ||
| 2007-06-26 | 2007-06-22 | 23.869 | 1,508 | 0.03% | 35,995 |
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