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 | 0.620 | 98,000 | +0 | 0.01% | 60,760 |
| 2025-10-13 | 2025-10-09 | 0.650 | 98,000 | +0 | 0.01% | 63,700 |
| 2025-10-10 | 2025-10-08 | 0.660 | 98,000 | +0 | 0.01% | 64,680 |
| 2025-10-09 | 2025-10-06 | 0.720 | 98,000 | +0 | 0.01% | 70,560 |
| 2025-10-08 | 2025-10-03 | 0.620 | 98,000 | +0 | 0.01% | 60,760 |
| 2025-10-06 | 2025-10-02 | 0.620 | 98,000 | +0 | 0.01% | 60,760 |
| 2025-10-03 | 2025-09-30 | 0.620 | 98,000 | +0 | 0.01% | 60,760 |
| 2025-10-02 | 2025-09-29 | 0.620 | 98,000 | +0 | 0.01% | 60,760 |
| 2025-09-30 | 2025-09-26 | 0.610 | 98,000 | +0 | 0.01% | 59,780 |
| 2025-09-29 | 2025-09-25 | 0.640 | 98,000 | +0 | 0.01% | 62,720 |
| 2025-09-26 | 2025-09-24 | 0.640 | 98,000 | +0 | 0.01% | 62,720 |
| 2025-09-25 | 2025-09-23 | 0.630 | 98,000 | +0 | 0.01% | 61,740 |
| 2025-09-24 | 2025-09-22 | 0.640 | 98,000 | +0 | 0.01% | 62,720 |
| 2025-09-23 | 2025-09-19 | 0.640 | 98,000 | +0 | 0.01% | 62,720 |
| 2025-09-22 | 2025-09-18 | 0.650 | 98,000 | +0 | 0.01% | 63,700 |
| 2025-09-19 | 2025-09-17 | 0.660 | 98,000 | +0 | 0.01% | 64,680 |
| 2025-09-18 | 2025-09-16 | 0.680 | 98,000 | +0 | 0.01% | 66,640 |
| 2025-09-17 | 2025-09-15 | 0.670 | 98,000 | +0 | 0.01% | 65,660 |
| 2025-09-16 | 2025-09-12 | 0.680 | 98,000 | +0 | 0.01% | 66,640 |
| 2025-09-15 | 2025-09-11 | 0.640 | 98,000 | +0 | 0.01% | 62,720 |
| 2025-09-12 | 2025-09-10 | 0.640 | 98,000 | +0 | 0.01% | 62,720 |
| 2025-09-11 | 2025-09-09 | 0.650 | 98,000 | +0 | 0.01% | 63,700 |
| 2025-09-10 | 2025-09-08 | 0.620 | 98,000 | +0 | 0.01% | 60,760 |
| 2025-09-09 | 2025-09-05 | 0.620 | 98,000 | +0 | 0.01% | 60,760 |
| 2025-09-08 | 2025-09-04 | 0.630 | 98,000 | +0 | 0.01% | 61,740 |
| 2025-09-05 | 2025-09-03 | 0.640 | 98,000 | +0 | 0.01% | 62,720 |
| 2025-09-04 | 2025-09-02 | 0.620 | 98,000 | +0 | 0.01% | 60,760 |
| 2025-09-03 | 2025-09-01 | 0.620 | 98,000 | +0 | 0.01% | 60,760 |
| 2025-09-02 | 2025-08-29 | 0.650 | 98,000 | +0 | 0.01% | 63,700 |
| 2025-09-01 | 2025-08-28 | 0.650 | 98,000 | +0 | 0.01% | 63,700 |
| 2025-08-29 | 2025-08-27 | 0.670 | 98,000 | +0 | 0.01% | 65,660 |
| 2025-08-28 | 2025-08-26 | 0.660 | 98,000 | +0 | 0.01% | 64,680 |
| 2025-08-27 | 2025-08-25 | 0.660 | 98,000 | +0 | 0.01% | 64,680 |
| 2025-08-26 | 2025-08-22 | 0.660 | 98,000 | +0 | 0.01% | 64,680 |
| 2025-08-25 | 2025-08-21 | 0.740 | 98,000 | +0 | 0.01% | 72,520 |
| 2025-08-22 | 2025-08-20 | 0.740 | 98,000 | +0 | 0.01% | 72,520 |
| 2025-08-21 | 2025-08-19 | 0.740 | 98,000 | +0 | 0.01% | 72,520 |
| 2025-08-20 | 2025-08-18 | 0.750 | 98,000 | +0 | 0.01% | 73,500 |
| 2025-08-19 | 2025-08-15 | 0.760 | 98,000 | +0 | 0.01% | 74,480 |
| 2025-08-18 | 2025-08-14 | 0.750 | 98,000 | +0 | 0.01% | 73,500 |
| 2025-08-15 | 2025-08-13 | 0.770 | 98,000 | +0 | 0.01% | 75,460 |
| 2025-08-14 | 2025-08-12 | 0.740 | 98,000 | +0 | 0.01% | 72,520 |
| 2025-08-13 | 2025-08-11 | 0.740 | 98,000 | +0 | 0.01% | 72,520 |
| 2025-08-12 | 2025-08-08 | 0.750 | 98,000 | +0 | 0.01% | 73,500 |
| 2025-08-11 | 2025-08-07 | 0.760 | 98,000 | +0 | 0.01% | 74,480 |
| 2025-08-08 | 2025-08-06 | 0.790 | 98,000 | +0 | 0.01% | 77,420 |
| 2025-08-07 | 2025-08-05 | 0.750 | 98,000 | +0 | 0.01% | 73,500 |
| 2025-08-06 | 2025-08-04 | 0.730 | 98,000 | +0 | 0.01% | 71,540 |
| 2025-08-05 | 2025-08-01 | 0.730 | 98,000 | +0 | 0.01% | 71,540 |
| 2025-08-04 | 2025-07-31 | 0.760 | 98,000 | +0 | 0.01% | 74,480 |
| 2025-08-01 | 2025-07-30 | 0.770 | 98,000 | +0 | 0.01% | 75,460 |
| 2025-07-31 | 2025-07-29 | 0.780 | 98,000 | +0 | 0.01% | 76,440 |
| 2025-07-30 | 2025-07-28 | 0.760 | 98,000 | +0 | 0.01% | 74,480 |
| 2025-07-29 | 2025-07-25 | 0.740 | 98,000 | +0 | 0.01% | 72,520 |
| 2025-07-28 | 2025-07-24 | 0.760 | 98,000 | +0 | 0.01% | 74,480 |
| 2025-07-25 | 2025-07-23 | 0.720 | 98,000 | +0 | 0.01% | 70,560 |
| 2025-07-24 | 2025-07-22 | 0.770 | 98,000 | +0 | 0.01% | 75,460 |
| 2025-07-23 | 2025-07-21 | 0.660 | 98,000 | +0 | 0.01% | 64,680 |
| 2025-07-22 | 2025-07-18 | 0.650 | 98,000 | +0 | 0.01% | 63,700 |
| 2025-07-21 | 2025-07-17 | 0.660 | 98,000 | +0 | 0.01% | 64,680 |
| 2025-07-18 | 2025-07-16 | 0.650 | 98,000 | +0 | 0.01% | 63,700 |
| 2025-07-17 | 2025-07-15 | 0.660 | 98,000 | +0 | 0.01% | 64,680 |
| 2025-07-16 | 2025-07-14 | 0.660 | 98,000 | +0 | 0.01% | 64,680 |
| 2025-07-15 | 2025-07-11 | 0.630 | 98,000 | +0 | 0.01% | 61,740 |
| 2025-07-14 | 2025-07-10 | 0.630 | 98,000 | +0 | 0.01% | 61,740 |
| 2025-07-11 | 2025-07-09 | 0.630 | 98,000 | +0 | 0.01% | 61,740 |
| 2025-07-10 | 2025-07-08 | 0.630 | 98,000 | +0 | 0.01% | 61,740 |
| 2025-07-09 | 2025-07-07 | 0.620 | 98,000 | +0 | 0.01% | 60,760 |
| 2025-07-08 | 2025-07-04 | 0.600 | 98,000 | +0 | 0.01% | 58,800 |
| 2025-07-07 | 2025-07-03 | 0.630 | 98,000 | +0 | 0.01% | 61,740 |
| 2025-07-04 | 2025-07-02 | 0.640 | 98,000 | +0 | 0.01% | 62,720 |
| 2025-07-03 | 2025-06-30 | 0.610 | 98,000 | +0 | 0.01% | 59,780 |
| 2025-07-02 | 2025-06-27 | 0.620 | 98,000 | +0 | 0.01% | 60,760 |
| 2024-12-19 | 2024-12-17 | 0.830 | 98,000 | -2,000 | 0.01% | 81,340 |
| 2024-11-12 | 2024-11-08 | 0.893 | 100,000 | -1,887 | 0.01% | 89,315 |
| 2023-01-04 | 2022-12-30 | 1.305 | 101,887 | +15,283 | 0.01% | 133,000 |
| 2022-01-05 | 2022-01-03 | 2.454 | 86,604 | -5,094 | 0.01% | 212,501 |
| 2021-11-25 | 2021-11-23 | 2.424 | 91,698 | +5,094 | 0.01% | 222,300 |
| 2021-11-24 | 2021-11-22 | 2.287 | 86,604 | -6,113 | 0.01% | 198,051 |
| 2021-11-09 | 2021-11-05 | 2.120 | 92,717 | +6,113 | 0.01% | 196,560 |
| 2021-09-23 | 2021-09-20 | 2.434 | 86,604 | -1,019 | 0.01% | 210,801 |
| 2021-09-16 | 2021-09-14 | 3.141 | 87,623 | +81,510 | 0.01% | 275,201 |
| 2021-09-09 | 2021-09-07 | 3.239 | 6,113 | -3,057 | 0.00% | 19,799 |
| 2021-09-02 | 2021-08-31 | 2.895 | 9,170 | -8,151 | 0.00% | 26,551 |
| 2021-08-05 | 2021-08-03 | 2.385 | 17,321 | +8,151 | 0.00% | 41,311 |
| 2021-07-15 | 2021-07-13 | 2.748 | 9,170 | -8,151 | 0.00% | 25,201 |
| 2021-07-02 | 2021-06-29 | 2.601 | 17,321 | +8,151 | 0.00% | 45,051 |
| 2021-06-16 | 2021-06-11 | 2.994 | 9,170 | +4,076 | 0.00% | 27,451 |
| 2021-06-11 | 2021-06-09 | 2.434 | 5,094 | -2,038 | 0.00% | 12,399 |
| 2021-06-10 | 2021-06-08 | 2.051 | 7,132 | +2,038 | 0.00% | 14,630 |
| 2021-05-13 | 2021-05-11 | 4.613 | 5,094 | -2,038 | 0.00% | 23,498 |
| 2021-05-12 | 2021-05-10 | 4.564 | 7,132 | +2,038 | 0.00% | 32,550 |
| 2021-03-15 | 2021-03-11 | 2.130 | 5,094 | -40,755 | 0.00% | 10,849 |
| 2021-03-12 | 2021-03-10 | 1.924 | 45,849 | +40,755 | 0.01% | 88,200 |
| 2021-03-08 | 2021-03-04 | 2.336 | 5,094 | -40,755 | 0.00% | 11,899 |
| 2021-03-04 | 2021-03-02 | 2.297 | 45,849 | +40,755 | 0.01% | 105,300 |
| 2021-03-01 | 2021-02-25 | 2.699 | 5,094 | -51,012 | 0.00% | 13,749 |
| 2021-02-26 | 2021-02-24 | 2.552 | 56,106 | -30,566 | 0.01% | 143,174 |
| 2021-02-24 | 2021-02-22 | 2.552 | 86,672 | +10,189 | 0.01% | 221,174 |
| 2021-02-22 | 2021-02-18 | 2.277 | 76,483 | +20,377 | 0.01% | 174,155 |
| 2021-02-19 | 2021-02-17 | 2.012 | 56,106 | +50,944 | 0.01% | 112,887 |
| 2021-01-06 | 2021-01-04 | 1.482 | 5,162 | -20,378 | 0.00% | 7,650 |
| 2020-12-15 | 2020-12-11 | 1.786 | 25,540 | +20,378 | 0.00% | 45,622 |
| 2020-12-07 | 2020-12-03 | 1.394 | 5,162 | -21,804 | 0.00% | 7,194 |
| 2020-11-26 | 2020-11-24 | 1.050 | 26,966 | -20,377 | 0.00% | 28,319 |
| 2020-11-24 | 2020-11-20 | 0.874 | 47,343 | +20,377 | 0.01% | 41,355 |
| 2020-09-07 | 2020-09-03 | 1.011 | 26,966 | -3,260 | 0.00% | 27,261 |
| 2020-09-04 | 2020-09-02 | 1.001 | 30,226 | +3,260 | 0.00% | 30,260 |
| 2020-06-15 | 2020-06-11 | 0.874 | 26,966 | +20,377 | 0.00% | 23,555 |
| 2020-06-10 | 2020-06-08 | 1.188 | 6,589 | -25,336 | 0.00% | 7,825 |
| 2020-03-10 | 2020-03-06 | 0.893 | 31,925 | -10,188 | 0.00% | 28,514 |
| 2019-12-19 | 2019-12-17 | 1.168 | 42,113 | +10,188 | 0.01% | 49,186 |
| 2019-08-16 | 2019-08-14 | 1.089 | 31,925 | +10,189 | 0.00% | 34,781 |
| 2019-08-07 | 2019-08-05 | 1.354 | 21,736 | -132,453 | 0.00% | 29,440 |
| 2019-06-27 | 2019-06-25 | 2.041 | 154,189 | +10,189 | 0.02% | 314,774 |
| 2019-06-19 | 2019-06-17 | 2.071 | 144,000 | -10,189 | 0.02% | 298,213 |
| 2019-06-11 | 2019-06-06 | 1.600 | 154,189 | +56,038 | 0.02% | 246,674 |
| 2019-06-10 | 2019-06-05 | 1.649 | 98,151 | -71,321 | 0.01% | 161,840 |
| 2019-06-03 | 2019-05-30 | 1.757 | 169,472 | +29,547 | 0.02% | 297,737 |
| 2019-05-28 | 2019-05-24 | 1.659 | 139,925 | +36,680 | 0.02% | 232,094 |
| 2019-05-22 | 2019-05-20 | 1.629 | 103,245 | +407 | 0.01% | 168,213 |
| 2019-05-16 | 2019-05-14 | 1.472 | 102,838 | +19,970 | 0.01% | 151,400 |
| 2019-05-10 | 2019-05-08 | 1.600 | 82,868 | +40,755 | 0.01% | 132,573 |
| 2019-05-09 | 2019-05-07 | 1.659 | 42,113 | +20,377 | 0.01% | 69,853 |
| 2019-04-09 | 2019-04-04 | 1.786 | 21,736 | -101,887 | 0.00% | 38,827 |
| 2019-04-04 | 2019-04-02 | 1.816 | 123,623 | -14,264 | 0.02% | 224,467 |
| 2019-03-29 | 2019-03-27 | 1.256 | 137,887 | +40,755 | 0.02% | 173,227 |
| 2019-03-26 | 2019-03-22 | 1.256 | 97,132 | +61,132 | 0.01% | 122,027 |
| 2019-03-20 | 2019-03-18 | 1.335 | 36,000 | -61,132 | 0.00% | 48,053 |
| 2019-03-15 | 2019-03-13 | 1.315 | 97,132 | +61,132 | 0.01% | 127,747 |
| 2019-02-14 | 2019-02-12 | 1.296 | 36,000 | -10,189 | 0.00% | 46,640 |
| 2019-02-13 | 2019-02-11 | 1.531 | 46,189 | +10,189 | 0.01% | 70,720 |
| 2019-02-08 | 2019-01-31 | 1.148 | 36,000 | -20,377 | 0.00% | 41,340 |
| 2018-12-27 | 2018-12-20 | 0.491 | 56,377 | +20,377 | 0.01% | 27,666 |
| 2018-08-30 | 2018-08-28 | 1.129 | 36,000 | -5,094 | 0.00% | 40,633 |
| 2018-05-16 | 2018-05-14 | 1.286 | 41,094 | -20,378 | 0.01% | 52,836 |
| 2018-05-15 | 2018-05-11 | 1.315 | 61,472 | -15,283 | 0.01% | 80,847 |
| 2018-05-14 | 2018-05-10 | 1.423 | 76,755 | +10,189 | 0.01% | 109,234 |
| 2018-04-10 | 2018-04-06 | 1.718 | 66,566 | +20,377 | 0.01% | 114,333 |
| 2018-03-22 | 2018-03-20 | 2.228 | 46,189 | +10,189 | 0.01% | 102,907 |
| 2018-02-26 | 2018-02-22 | 1.806 | 36,000 | -10,189 | 0.00% | 65,013 |
| 2018-02-21 | 2018-02-15 | 1.826 | 46,189 | +10,189 | 0.01% | 84,321 |
| 2017-12-21 | 2017-12-19 | 2.503 | 36,000 | -10,189 | 0.00% | 90,100 |
| 2017-12-20 | 2017-12-18 | 2.601 | 46,189 | +10,189 | 0.01% | 120,134 |
| 2017-12-08 | 2017-12-06 | 2.257 | 36,000 | -5,094 | 0.00% | 81,267 |
| 2017-11-15 | 2017-11-13 | 2.552 | 41,094 | -7,336 | 0.01% | 104,866 |
| 2017-10-19 | 2017-10-17 | 2.748 | 48,430 | +7,336 | 0.01% | 133,093 |
| 2017-10-18 | 2017-10-16 | 2.797 | 41,094 | +10,188 | 0.01% | 114,949 |
| 2017-09-22 | 2017-09-20 | 2.650 | 30,906 | +10,189 | 0.00% | 81,901 |
| 2017-08-28 | 2017-08-24 | 3.141 | 20,717 | -10,189 | 0.00% | 65,067 |
| 2017-08-25 | 2017-08-22 | 3.141 | 30,906 | +10,189 | 0.00% | 97,068 |
| 2017-08-11 | 2017-08-09 | 3.631 | 20,717 | -2,038 | 0.00% | 75,233 |
| 2017-08-10 | 2017-08-08 | 3.533 | 22,755 | -99,849 | 0.00% | 80,401 |
| 2017-08-09 | 2017-08-07 | 3.631 | 122,604 | +101,887 | 0.02% | 445,234 |
| 2017-08-03 | 2017-08-01 | 3.337 | 20,717 | -10,189 | 0.00% | 69,133 |
| 2017-08-02 | 2017-07-31 | 3.533 | 30,906 | +10,189 | 0.00% | 109,201 |
| 2017-08-01 | 2017-07-28 | 3.337 | 20,717 | -10,189 | 0.00% | 69,133 |
| 2017-07-28 | 2017-07-26 | 3.435 | 30,906 | +10,189 | 0.00% | 106,168 |
| 2017-06-08 | 2017-06-06 | 2.346 | 20,717 | -10,189 | 0.00% | 48,597 |
| 2017-06-06 | 2017-06-02 | 2.503 | 30,906 | +10,189 | 0.00% | 77,351 |
| 2017-02-16 | 2017-02-14 | 4.171 | 20,717 | +5,094 | 0.00% | 86,417 |
| 2017-02-14 | 2017-02-10 | 4.073 | 15,623 | -10,188 | 0.00% | 63,635 |
| 2017-02-10 | 2017-02-08 | 4.171 | 25,811 | +10,188 | 0.00% | 107,665 |
| 2017-02-09 | 2017-02-07 | 4.368 | 15,623 | -10,188 | 0.00% | 68,235 |
| 2017-02-08 | 2017-02-06 | 4.368 | 25,811 | +10,188 | 0.00% | 112,732 |
| 2017-02-07 | 2017-02-03 | 4.613 | 15,623 | -5,094 | 0.00% | 72,068 |
| 2017-02-03 | 2017-02-01 | 4.368 | 20,717 | +5,094 | 0.00% | 90,483 |
| 2017-01-25 | 2017-01-23 | 3.877 | 15,623 | -10,188 | 0.00% | 60,568 |
| 2017-01-23 | 2017-01-19 | 4.024 | 25,811 | +10,188 | 0.00% | 103,865 |
| 2017-01-20 | 2017-01-18 | 3.877 | 15,623 | -10,188 | 0.00% | 60,568 |
| 2017-01-18 | 2017-01-16 | 3.877 | 25,811 | +10,188 | 0.00% | 100,065 |
| 2017-01-17 | 2017-01-13 | 3.877 | 15,623 | -10,188 | 0.00% | 60,568 |
| 2017-01-13 | 2017-01-11 | 3.926 | 25,811 | +10,188 | 0.00% | 101,332 |
| 2017-01-12 | 2017-01-10 | 3.975 | 15,623 | -10,188 | 0.00% | 62,101 |
| 2017-01-11 | 2017-01-09 | 4.073 | 25,811 | +10,188 | 0.00% | 105,132 |
| 2016-12-28 | 2016-12-22 | 3.190 | 15,623 | -10,188 | 0.00% | 49,834 |
| 2016-12-22 | 2016-12-20 | 2.944 | 25,811 | +10,188 | 0.00% | 75,999 |
| 2016-12-21 | 2016-12-19 | 3.092 | 15,623 | -10,188 | 0.00% | 48,301 |
| 2016-12-20 | 2016-12-16 | 3.386 | 25,811 | +10,188 | 0.00% | 87,399 |
| 2016-12-13 | 2016-12-09 | 3.190 | 15,623 | -10,188 | 0.00% | 49,834 |
| 2016-12-09 | 2016-12-07 | 3.435 | 25,811 | +10,188 | 0.00% | 88,666 |
| 2016-12-08 | 2016-12-06 | 3.288 | 15,623 | -5,094 | 0.00% | 51,368 |
| 2016-12-06 | 2016-12-02 | 3.288 | 20,717 | +5,094 | 0.00% | 68,117 |
| 2016-12-05 | 2016-12-01 | 3.288 | 15,623 | -10,188 | 0.00% | 51,368 |
| 2016-12-02 | 2016-11-30 | 3.730 | 25,811 | +5,094 | 0.00% | 96,265 |
| 2016-12-01 | 2016-11-29 | 4.122 | 20,717 | +1,019 | 0.00% | 85,400 |
| 2016-11-30 | 2016-11-28 | 3.730 | 19,698 | -4,076 | 0.00% | 73,466 |
| 2016-11-24 | 2016-11-22 | 3.190 | 23,774 | +4,076 | 0.00% | 75,835 |
| 2016-11-18 | 2016-11-16 | 2.748 | 19,698 | -10,189 | 0.00% | 54,133 |
| 2016-11-17 | 2016-11-15 | 2.601 | 29,887 | -11,207 | 0.00% | 77,734 |
| 2016-11-16 | 2016-11-14 | 2.503 | 41,094 | -52,982 | 0.01% | 102,849 |
| 2016-11-15 | 2016-11-11 | 1.835 | 94,076 | +3,057 | 0.01% | 172,664 |
| 2016-11-14 | 2016-11-10 | 1.806 | 91,019 | +71,321 | 0.01% | 164,374 |
| 2016-09-02 | 2016-08-31 | 1.757 | 19,698 | -10,189 | 0.00% | 34,606 |
| 2016-08-08 | 2016-08-04 | 1.570 | 29,887 | +10,189 | 0.00% | 46,934 |
| 2016-07-15 | 2016-07-13 | 1.639 | 19,698 | -57,057 | 0.00% | 32,286 |
| 2016-07-11 | 2016-07-07 | 1.541 | 76,755 | -44,830 | 0.01% | 118,274 |
| 2016-04-25 | 2016-04-21 | 1.286 | 121,585 | -20,377 | 0.02% | 156,327 |
| 2016-03-30 | 2016-03-24 | 1.227 | 141,962 | +10,188 | 0.02% | 174,166 |
| 2016-03-18 | 2016-03-16 | 1.325 | 131,774 | +10,189 | 0.02% | 174,601 |
| 2016-03-07 | 2016-03-03 | 1.462 | 121,585 | +40,755 | 0.02% | 177,807 |
| 2015-08-14 | 2015-08-12 | 3.190 | 80,830 | -2,038 | 0.01% | 257,833 |
| 2015-08-10 | 2015-08-06 | 3.337 | 82,868 | +2,038 | 0.01% | 276,534 |
| 2015-08-07 | 2015-08-05 | 3.092 | 80,830 | +23,366 | 0.01% | 249,899 |
| 2015-07-29 | 2015-07-27 | 3.190 | 57,464 | -35,661 | 0.01% | 183,300 |
| 2015-07-22 | 2015-07-20 | 3.631 | 93,125 | -1,018 | 0.02% | 338,182 |
| 2015-07-16 | 2015-07-14 | 3.681 | 94,143 | -2,038 | 0.02% | 346,499 |
| 2015-07-15 | 2015-07-13 | 3.533 | 96,181 | +2,038 | 0.02% | 339,840 |
| 2015-07-10 | 2015-07-08 | 2.754 | 94,143 | -1,481 | 0.02% | 259,262 |
| 2015-06-29 | 2015-06-25 | 5.121 | 95,624 | -2,069 | 0.02% | 489,722 |
| 2015-06-22 | 2015-06-18 | 5.411 | 97,693 | +2,069 | 0.02% | 528,638 |
| 2015-06-11 | 2015-06-09 | 5.121 | 95,624 | -2,069 | 0.02% | 489,722 |
| 2015-06-09 | 2015-06-05 | 5.121 | 97,693 | +2,069 | 0.02% | 500,318 |
| 2015-06-05 | 2015-06-03 | 4.638 | 95,624 | -41,395 | 0.02% | 443,522 |
| 2015-05-27 | 2015-05-22 | 4.928 | 137,019 | -2,070 | 0.03% | 675,239 |
| 2015-05-19 | 2015-05-15 | 4.831 | 139,089 | +2,070 | 0.03% | 672,000 |
| 2015-04-30 | 2015-04-28 | 4.928 | 137,019 | -15,523 | 0.03% | 675,239 |
| 2015-04-14 | 2015-04-10 | 3.962 | 152,542 | -5,175 | 0.03% | 604,338 |
| 2015-04-13 | 2015-04-09 | 3.913 | 157,717 | +5,175 | 0.03% | 617,220 |
| 2015-04-10 | 2015-04-08 | 4.010 | 152,542 | -4,140 | 0.03% | 611,708 |
| 2015-04-09 | 2015-04-02 | 3.624 | 156,682 | +4,140 | 0.03% | 567,750 |
| 2015-04-08 | 2015-04-01 | 3.527 | 152,542 | +31,046 | 0.03% | 538,008 |
| 2015-03-11 | 2015-03-09 | 4.155 | 121,496 | -2,070 | 0.02% | 504,821 |
| 2015-03-09 | 2015-03-05 | 4.300 | 123,566 | +2,070 | 0.02% | 531,332 |
| 2015-01-16 | 2015-01-14 | 4.831 | 121,496 | -3,104 | 0.02% | 587,001 |
| 2015-01-12 | 2015-01-08 | 5.025 | 124,600 | +3,104 | 0.02% | 626,077 |
| 2014-08-18 | 2014-08-14 | 6.474 | 121,496 | -10,349 | 0.02% | 786,581 |
| 2014-08-08 | 2014-08-06 | 6.474 | 131,845 | -621 | 0.03% | 853,582 |
| 2014-07-31 | 2014-07-29 | 6.571 | 132,466 | -2,069 | 0.03% | 870,402 |
| 2014-07-30 | 2014-07-28 | 6.764 | 134,535 | +1,034 | 0.03% | 909,997 |
| 2014-07-29 | 2014-07-25 | 6.861 | 133,501 | +3,105 | 0.03% | 915,903 |
| 2014-04-01 | 2014-03-28 | 7.151 | 130,396 | -1,035 | 0.03% | 932,401 |
| 2014-03-27 | 2014-03-25 | 7.344 | 131,431 | -1,035 | 0.03% | 965,202 |
| 2014-03-20 | 2014-03-18 | 7.440 | 132,466 | -1,035 | 0.03% | 985,603 |
| 2014-03-12 | 2014-03-10 | 7.440 | 133,501 | -8,279 | 0.03% | 993,303 |
| 2014-03-04 | 2014-02-28 | 7.634 | 141,780 | +1,035 | 0.03% | 1,082,303 |
| 2014-03-03 | 2014-02-27 | 7.827 | 140,745 | +2,070 | 0.03% | 1,101,602 |
| 2014-02-20 | 2014-02-18 | 7.440 | 138,675 | +8,279 | 0.03% | 1,031,800 |
| 2014-02-05 | 2014-01-30 | 6.861 | 130,396 | +2,070 | 0.03% | 894,601 |
| 2014-01-24 | 2014-01-22 | 7.344 | 128,326 | +12,419 | 0.03% | 942,399 |
| 2013-12-13 | 2013-12-11 | 7.537 | 115,907 | -4,140 | 0.03% | 873,597 |
| 2013-12-11 | 2013-12-09 | 7.730 | 120,047 | +4,140 | 0.03% | 928,000 |
| 2013-12-10 | 2013-12-06 | 7.827 | 115,907 | +3,104 | 0.03% | 907,197 |
| 2013-11-29 | 2013-11-27 | 7.827 | 112,803 | -1,035 | 0.03% | 882,902 |
| 2013-11-27 | 2013-11-25 | 7.924 | 113,838 | +1,035 | 0.03% | 902,003 |
| 2013-11-26 | 2013-11-22 | 7.827 | 112,803 | +3,105 | 0.03% | 882,902 |
| 2013-11-15 | 2013-11-13 | 7.537 | 109,698 | -6,209 | 0.02% | 826,799 |
| 2013-11-06 | 2013-11-04 | 8.117 | 115,907 | -10,349 | 0.03% | 940,796 |
| 2013-11-04 | 2013-10-31 | 8.117 | 126,256 | +10,349 | 0.03% | 1,024,797 |
| 2013-10-25 | 2013-10-23 | 8.793 | 115,907 | -2,070 | 0.03% | 1,019,196 |
| 2013-10-17 | 2013-10-15 | 8.986 | 117,977 | +3,104 | 0.03% | 1,060,198 |
| 2013-10-10 | 2013-10-08 | 8.986 | 114,873 | -1,034 | 0.03% | 1,032,304 |
| 2013-10-08 | 2013-10-04 | 8.986 | 115,907 | +2,069 | 0.03% | 1,041,596 |
| 2013-10-02 | 2013-09-27 | 9.180 | 113,838 | +414 | 0.03% | 1,045,003 |
| 2013-09-24 | 2013-09-19 | 8.986 | 113,424 | +621 | 0.03% | 1,019,283 |
| 2013-09-17 | 2013-09-13 | 8.793 | 112,803 | -13,453 | 0.03% | 991,902 |
| 2013-09-16 | 2013-09-12 | 9.180 | 126,256 | +41,395 | 0.03% | 1,158,997 |
| 2013-09-13 | 2013-09-11 | 9.470 | 84,861 | +65,198 | 0.02% | 803,602 |
| 2013-09-05 | 2013-09-03 | 7.924 | 19,663 | +2,484 | 0.00% | 155,801 |
| 2013-08-22 | 2013-08-20 | 7.537 | 17,179 | -8,279 | 0.00% | 129,479 |
| 2013-08-20 | 2013-08-16 | 7.634 | 25,458 | +8,279 | 0.01% | 194,338 |
| 2013-08-19 | 2013-08-15 | 7.827 | 17,179 | -12,419 | 0.00% | 134,459 |
| 2013-08-16 | 2013-08-13 | 7.924 | 29,598 | +6,210 | 0.01% | 234,522 |
| 2013-08-15 | 2013-08-12 | 8.213 | 23,388 | +6,209 | 0.01% | 192,096 |
| 2013-03-08 | 2013-03-06 | 10.049 | 17,179 | -2,070 | 0.00% | 172,639 |
| 2013-03-04 | 2013-02-28 | 10.339 | 19,249 | -2,070 | 0.01% | 199,021 |
| 2013-01-29 | 2013-01-25 | 11.112 | 21,319 | -1,035 | 0.01% | 236,903 |
| 2013-01-22 | 2013-01-18 | 11.885 | 22,354 | +10,349 | 0.01% | 265,685 |
| 2013-01-21 | 2013-01-17 | 11.306 | 12,005 | +2,070 | 0.00% | 135,723 |
| 2013-01-18 | 2013-01-16 | 13.721 | 9,935 | +1,035 | 0.00% | 136,321 |
| 2013-01-07 | 2013-01-03 | 11.885 | 8,900 | -2,070 | 0.00% | 105,780 |
| 2012-12-03 | 2012-11-29 | 8.503 | 10,970 | +2,070 | 0.00% | 93,282 |
| 2012-03-23 | 2012-03-21 | 11.209 | 8,900 | -2,070 | 0.00% | 99,760 |
| 2012-03-06 | 2012-03-02 | 12.852 | 10,970 | +2,070 | 0.00% | 140,982 |
| 2011-11-30 | 2011-11-28 | 11.692 | 8,900 | -414 | 0.00% | 104,060 |
| 2011-11-01 | 2011-10-28 | 11.885 | 9,314 | +1,035 | 0.00% | 110,700 |
| 2011-10-31 | 2011-10-27 | 11.885 | 8,279 | +1,035 | 0.00% | 98,399 |
| 2011-10-11 | 2011-10-07 | 10.339 | 7,244 | -2,070 | 0.00% | 74,898 |
| 2011-09-22 | 2011-09-20 | 12.465 | 9,314 | -1,035 | 0.00% | 116,100 |
| 2011-09-12 | 2011-09-08 | 14.011 | 10,349 | -414 | 0.00% | 145,002 |
| 2011-09-09 | 2011-09-07 | 14.011 | 10,763 | -1,656 | 0.00% | 150,802 |
| 2011-09-08 | 2011-09-06 | 13.915 | 12,419 | +1,035 | 0.00% | 172,805 |
| 2011-09-05 | 2011-09-01 | 14.301 | 11,384 | +3,105 | 0.00% | 162,803 |
| 2011-08-25 | 2011-08-23 | 14.108 | 8,279 | +1,035 | 0.00% | 116,799 |
| 2011-08-24 | 2011-08-22 | 12.755 | 7,244 | -1,035 | 0.00% | 92,397 |
| 2011-08-22 | 2011-08-18 | 13.818 | 8,279 | +1,035 | 0.00% | 114,399 |
| 2011-08-18 | 2011-08-16 | 15.267 | 7,244 | -1,035 | 0.00% | 110,597 |
| 2011-07-28 | 2011-07-26 | 17.780 | 8,279 | +1,035 | 0.00% | 147,198 |
| 2011-07-19 | 2011-07-15 | 17.973 | 7,244 | -1,035 | 0.00% | 130,196 |
| 2011-07-15 | 2011-07-13 | 18.263 | 8,279 | -1,035 | 0.00% | 151,198 |
| 2011-07-13 | 2011-07-11 | 16.910 | 9,314 | +1,035 | 0.00% | 157,500 |
| 2011-07-12 | 2011-07-08 | 17.393 | 8,279 | +3,105 | 0.00% | 143,998 |
| 2011-07-11 | 2011-07-07 | 17.973 | 5,174 | +1,034 | 0.00% | 92,992 |
| 2011-07-08 | 2011-07-06 | 18.359 | 4,140 | -3,104 | 0.00% | 76,008 |
| 2011-07-07 | 2011-07-05 | 18.070 | 7,244 | +1,035 | 0.00% | 130,896 |
| 2011-06-30 | 2011-06-28 | 17.103 | 6,209 | +2,069 | 0.00% | 106,194 |
| 2011-06-24 | 2011-06-22 | 16.524 | 4,140 | -1,034 | 0.00% | 68,407 |
| 2011-06-16 | 2011-06-14 | 18.166 | 5,174 | +1,034 | 0.00% | 93,992 |
| 2011-06-14 | 2011-06-10 | 17.780 | 4,140 | -1,034 | 0.00% | 73,608 |
| 2011-06-02 | 2011-05-31 | 19.712 | 5,174 | +1,034 | 0.00% | 101,991 |
| 2011-05-27 | 2011-05-25 | 18.746 | 4,140 | -1,034 | 0.00% | 77,608 |
| 2011-05-24 | 2011-05-20 | 19.906 | 5,174 | -1,035 | 0.00% | 102,991 |
| 2011-05-23 | 2011-05-19 | 21.065 | 6,209 | -621 | 0.00% | 130,793 |
| 2011-05-20 | 2011-05-18 | 21.452 | 6,830 | +3,311 | 0.00% | 146,514 |
| 2011-05-19 | 2011-05-17 | 21.741 | 3,519 | -828 | 0.00% | 76,508 |
| 2011-05-18 | 2011-05-16 | 20.872 | 4,347 | -6,209 | 0.00% | 90,730 |
| 2011-05-17 | 2011-05-13 | 21.548 | 10,556 | +2,070 | 0.00% | 227,463 |
| 2011-05-16 | 2011-05-12 | 21.935 | 8,486 | +3,105 | 0.00% | 186,138 |
| 2011-05-13 | 2011-05-11 | 22.901 | 5,381 | -621 | 0.00% | 123,230 |
| 2011-05-12 | 2011-05-09 | 22.611 | 6,002 | +1,448 | 0.00% | 135,712 |
| 2011-05-11 | 2011-05-06 | 23.191 | 4,554 | -2,690 | 0.00% | 105,611 |
| 2011-05-09 | 2011-05-05 | 23.384 | 7,244 | +2,277 | 0.00% | 169,395 |
| 2011-05-06 | 2011-05-04 | 24.157 | 4,967 | +1,448 | 0.00% | 119,989 |
| 2011-05-05 | 2011-05-03 | 23.191 | 3,519 | -2,069 | 0.00% | 81,609 |
| 2011-04-28 | 2011-04-26 | 22.321 | 5,588 | +1,034 | 0.00% | 124,731 |
| 2011-04-27 | 2011-04-21 | 22.515 | 4,554 | +1,656 | 0.00% | 102,531 |
| 2011-04-26 | 2011-04-20 | 21.645 | 2,898 | -1,656 | 0.00% | 62,727 |
| 2011-04-21 | 2011-04-19 | 20.872 | 4,554 | +828 | 0.00% | 95,050 |
| 2011-04-18 | 2011-04-14 | 18.939 | 3,726 | +1,449 | 0.00% | 70,568 |
| 2011-04-14 | 2011-04-12 | 19.519 | 2,277 | -49,467 | 0.00% | 44,445 |
| 2011-04-13 | 2011-04-11 | 17.586 | 51,744 | +50,502 | 0.01% | 909,993 |
| 2011-04-11 | 2011-04-07 | 15.750 | 1,242 | -1,035 | 0.00% | 19,562 |
| 2011-04-08 | 2011-04-06 | 15.750 | 2,277 | -2,070 | 0.00% | 35,864 |
| 2011-03-17 | 2011-03-15 | 14.977 | 4,347 | +1,035 | 0.00% | 65,107 |
| 2011-03-15 | 2011-03-11 | 15.654 | 3,312 | +2,070 | 0.00% | 51,846 |
| 2011-03-11 | 2011-03-09 | 16.234 | 1,242 | -1,035 | 0.00% | 20,162 |
| 2011-03-09 | 2011-03-07 | 16.813 | 2,277 | -2,070 | 0.00% | 38,284 |
| 2011-03-08 | 2011-03-04 | 15.654 | 4,347 | +1,035 | 0.00% | 68,047 |
| 2011-03-01 | 2011-02-25 | 15.461 | 3,312 | -828 | 0.00% | 51,206 |
| 2011-02-25 | 2011-02-23 | 15.557 | 4,140 | -827 | 0.00% | 64,407 |
| 2011-02-21 | 2011-02-17 | 15.944 | 4,967 | +2,069 | 0.00% | 79,193 |
| 2011-02-18 | 2011-02-16 | 16.137 | 2,898 | +1,242 | 0.00% | 46,765 |
| 2011-02-08 | 2011-02-02 | 15.750 | 1,656 | -2,070 | 0.00% | 26,083 |
| 2011-02-07 | 2011-01-31 | 15.267 | 3,726 | +2,070 | 0.00% | 56,886 |
| 2011-01-24 | 2011-01-20 | 16.234 | 1,656 | +1,656 | 0.00% | 26,883 |
| 2010-12-10 | 2010-12-08 | 14.977 | 0 | -1,035 | ||
| 2010-12-09 | 2010-12-07 | 15.364 | 1,035 | +1,035 | 0.00% | 15,902 |
| 2010-10-25 | 2010-10-21 | 15.944 | 0 |
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