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 | 0.179 | 328,122 | +0 | 0.08% | 58,734 |
| 2025-10-13 | 2025-10-09 | 0.183 | 328,122 | +0 | 0.08% | 60,046 |
| 2025-10-10 | 2025-10-08 | 0.191 | 328,122 | +0 | 0.08% | 62,671 |
| 2025-10-09 | 2025-10-06 | 0.191 | 328,122 | +0 | 0.08% | 62,671 |
| 2025-10-08 | 2025-10-03 | 0.192 | 328,122 | +0 | 0.08% | 62,999 |
| 2025-10-06 | 2025-10-02 | 0.185 | 328,122 | +0 | 0.08% | 60,703 |
| 2025-10-03 | 2025-09-30 | 0.181 | 328,122 | +0 | 0.08% | 59,390 |
| 2025-10-02 | 2025-09-29 | 0.181 | 328,122 | +0 | 0.08% | 59,390 |
| 2025-09-30 | 2025-09-26 | 0.175 | 328,122 | +0 | 0.09% | 57,421 |
| 2025-09-29 | 2025-09-25 | 0.177 | 328,122 | +0 | 0.09% | 58,078 |
| 2025-09-26 | 2025-09-24 | 0.172 | 328,122 | +0 | 0.09% | 56,437 |
| 2025-09-25 | 2025-09-23 | 0.180 | 328,122 | +0 | 0.09% | 59,062 |
| 2025-09-24 | 2025-09-22 | 0.175 | 328,122 | +0 | 0.09% | 57,421 |
| 2025-09-23 | 2025-09-19 | 0.179 | 328,122 | +0 | 0.09% | 58,734 |
| 2025-09-22 | 2025-09-18 | 0.181 | 328,122 | +0 | 0.09% | 59,390 |
| 2025-09-19 | 2025-09-17 | 0.185 | 328,122 | +0 | 0.09% | 60,703 |
| 2025-09-18 | 2025-09-16 | 0.186 | 328,122 | +0 | 0.09% | 61,031 |
| 2025-09-17 | 2025-09-15 | 0.179 | 328,122 | +0 | 0.09% | 58,734 |
| 2025-09-16 | 2025-09-12 | 0.186 | 328,122 | +0 | 0.09% | 61,031 |
| 2025-09-15 | 2025-09-11 | 0.185 | 328,122 | +0 | 0.09% | 60,703 |
| 2025-09-12 | 2025-09-10 | 0.189 | 328,122 | +0 | 0.09% | 62,015 |
| 2025-09-11 | 2025-09-09 | 0.190 | 328,122 | +0 | 0.09% | 62,343 |
| 2025-09-10 | 2025-09-08 | 0.186 | 328,122 | +0 | 0.09% | 61,031 |
| 2025-09-09 | 2025-09-05 | 0.186 | 328,122 | +0 | 0.09% | 61,031 |
| 2025-09-08 | 2025-09-04 | 0.182 | 328,122 | +0 | 0.09% | 59,718 |
| 2025-09-05 | 2025-09-03 | 0.187 | 328,122 | +0 | 0.09% | 61,359 |
| 2025-09-04 | 2025-09-02 | 0.190 | 328,122 | +0 | 0.09% | 62,343 |
| 2025-09-03 | 2025-09-01 | 0.185 | 328,122 | +0 | 0.09% | 60,703 |
| 2025-09-02 | 2025-08-29 | 0.186 | 328,122 | +0 | 0.09% | 61,031 |
| 2025-09-01 | 2025-08-28 | 0.180 | 328,122 | +0 | 0.09% | 59,062 |
| 2025-08-29 | 2025-08-27 | 0.180 | 328,122 | +0 | 0.09% | 59,062 |
| 2025-08-28 | 2025-08-26 | 0.184 | 328,122 | +0 | 0.09% | 60,374 |
| 2025-08-27 | 2025-08-25 | 0.173 | 328,122 | +0 | 0.09% | 56,765 |
| 2025-08-26 | 2025-08-22 | 0.170 | 328,122 | +0 | 0.09% | 55,781 |
| 2025-08-25 | 2025-08-21 | 0.172 | 328,122 | +0 | 0.09% | 56,437 |
| 2025-08-22 | 2025-08-20 | 0.173 | 328,122 | +0 | 0.09% | 56,765 |
| 2025-08-21 | 2025-08-19 | 0.174 | 328,122 | +0 | 0.09% | 57,093 |
| 2025-08-20 | 2025-08-18 | 0.174 | 328,122 | +0 | 0.09% | 57,093 |
| 2025-08-19 | 2025-08-15 | 0.171 | 328,122 | +0 | 0.09% | 56,109 |
| 2025-08-18 | 2025-08-14 | 0.170 | 328,122 | +0 | 0.09% | 55,781 |
| 2025-08-15 | 2025-08-13 | 0.164 | 328,122 | +0 | 0.09% | 53,812 |
| 2025-08-14 | 2025-08-12 | 0.167 | 328,122 | +0 | 0.09% | 54,796 |
| 2025-08-13 | 2025-08-11 | 0.168 | 328,122 | +0 | 0.09% | 55,124 |
| 2025-08-12 | 2025-08-08 | 0.165 | 328,122 | +0 | 0.09% | 54,140 |
| 2025-08-11 | 2025-08-07 | 0.170 | 328,122 | +0 | 0.09% | 55,781 |
| 2025-08-08 | 2025-08-06 | 0.166 | 328,122 | +0 | 0.09% | 54,468 |
| 2025-08-07 | 2025-08-05 | 0.170 | 328,122 | +0 | 0.09% | 55,781 |
| 2025-08-06 | 2025-08-04 | 0.176 | 328,122 | +0 | 0.09% | 57,749 |
| 2025-08-05 | 2025-08-01 | 0.168 | 328,122 | -600,000 | 0.09% | 55,124 |
| 2025-07-14 | 2025-07-10 | 0.185 | 928,122 | +600,000 | 0.26% | 171,703 |
| 2025-06-17 | 2025-06-13 | 0.200 | 328,122 | +300,000 | 0.10% | 65,624 |
| 2025-01-07 | 2025-01-03 | 0.165 | 28,122 | -20,000 | 0.01% | 4,640 |
| 2024-12-30 | 2024-12-24 | 0.168 | 48,122 | -140,000 | 0.02% | 8,084 |
| 2024-12-19 | 2024-12-17 | 0.170 | 188,122 | -180,000 | 0.07% | 31,981 |
| 2024-12-17 | 2024-12-13 | 0.141 | 368,122 | +120,000 | 0.14% | 51,905 |
| 2024-12-16 | 2024-12-12 | 0.144 | 248,122 | +80,000 | 0.10% | 35,730 |
| 2024-12-13 | 2024-12-11 | 0.155 | 168,122 | -40,000 | 0.07% | 26,059 |
| 2024-12-10 | 2024-12-06 | 0.147 | 208,122 | +20,000 | 0.08% | 30,594 |
| 2024-12-09 | 2024-12-05 | 0.160 | 188,122 | -70,000 | 0.07% | 30,100 |
| 2024-12-05 | 2024-12-03 | 0.130 | 258,122 | -80,000 | 0.10% | 33,556 |
| 2024-12-03 | 2024-11-29 | 0.126 | 338,122 | +80,000 | 0.13% | 42,603 |
| 2024-12-02 | 2024-11-28 | 0.132 | 258,122 | -120,000 | 0.10% | 34,072 |
| 2024-11-28 | 2024-11-26 | 0.127 | 378,122 | -10,000 | 0.15% | 48,021 |
| 2024-11-15 | 2024-11-13 | 0.134 | 388,122 | +10,000 | 0.15% | 52,008 |
| 2024-11-14 | 2024-11-12 | 0.126 | 378,122 | -30,000 | 0.15% | 47,643 |
| 2024-11-13 | 2024-11-11 | 0.116 | 408,122 | +100,000 | 0.16% | 47,342 |
| 2024-11-08 | 2024-11-06 | 0.140 | 308,122 | -240,000 | 0.14% | 43,137 |
| 2024-11-07 | 2024-11-05 | 0.134 | 548,122 | +120,000 | 0.25% | 73,448 |
| 2024-11-06 | 2024-11-04 | 0.128 | 428,122 | +100,000 | 0.20% | 54,800 |
| 2024-11-05 | 2024-11-01 | 0.140 | 328,122 | +160,000 | 0.15% | 45,937 |
| 2024-11-01 | 2024-10-30 | 0.162 | 168,122 | -30,000 | 0.08% | 27,236 |
| 2024-10-31 | 2024-10-29 | 0.170 | 198,122 | +30,000 | 0.09% | 33,681 |
| 2024-10-30 | 2024-10-28 | 0.184 | 168,122 | +10,000 | 0.08% | 30,934 |
| 2024-10-29 | 2024-10-25 | 0.227 | 158,122 | +120,000 | 0.07% | 35,894 |
| 2024-10-28 | 2024-10-24 | 0.221 | 38,122 | -90,000 | 0.02% | 8,425 |
| 2024-10-08 | 2024-10-04 | 0.171 | 128,122 | +50,000 | 0.06% | 21,909 |
| 2024-10-07 | 2024-10-03 | 0.240 | 78,122 | -50,000 | 0.04% | 18,749 |
| 2024-05-13 | 2024-05-09 | 0.166 | 128,122 | +10,000 | 0.06% | 21,268 |
| 2024-03-20 | 2024-03-18 | 0.183 | 118,122 | +50,000 | 0.06% | 21,616 |
| 2024-01-02 | 2023-12-28 | 0.226 | 68,122 | -50,000 | 0.04% | 15,396 |
| 2023-12-29 | 2023-12-27 | 0.225 | 118,122 | +50,000 | 0.07% | 26,577 |
| 2023-12-22 | 2023-12-20 | 0.239 | 68,122 | -30,000 | 0.04% | 16,281 |
| 2023-12-21 | 2023-12-19 | 0.229 | 98,122 | +30,000 | 0.06% | 22,470 |
| 2023-12-18 | 2023-12-14 | 0.250 | 68,122 | -80,000 | 0.04% | 17,030 |
| 2023-12-07 | 2023-12-05 | 0.233 | 148,122 | +40,000 | 0.09% | 34,512 |
| 2023-12-06 | 2023-12-04 | 0.250 | 108,122 | +30,000 | 0.06% | 27,030 |
| 2023-11-29 | 2023-11-27 | 0.285 | 78,122 | +20,000 | 0.04% | 22,265 |
| 2023-11-28 | 2023-11-24 | 0.325 | 58,122 | +30,000 | 0.03% | 18,890 |
| 2023-11-02 | 2023-10-31 | 0.325 | 28,122 | -30,000 | 0.02% | 9,140 |
| 2023-11-01 | 2023-10-30 | 0.300 | 58,122 | +30,000 | 0.03% | 17,437 |
| 2023-09-27 | 2023-09-25 | 0.600 | 28,122 | +100 | 0.02% | 16,873 |
| 2023-09-18 | 2023-09-14 | 0.630 | 28,022 | -20,000 | 0.02% | 17,654 |
| 2023-09-07 | 2023-09-05 | 0.310 | 48,022 | -300 | 0.03% | 14,887 |
| 2023-07-19 | 2023-07-14 | 0.470 | 48,322 | +20,000 | 0.03% | 22,711 |
| 2023-07-18 | 2023-07-13 | 0.510 | 28,322 | -50,000 | 0.02% | 14,444 |
| 2023-07-14 | 2023-07-12 | 0.480 | 78,322 | +30,000 | 0.05% | 37,595 |
| 2023-07-11 | 2023-07-07 | 0.485 | 48,322 | +20,000 | 0.03% | 23,436 |
| 2023-07-10 | 2023-07-06 | 0.590 | 28,322 | -10,000 | 0.02% | 16,710 |
| 2023-07-07 | 2023-07-05 | 1.190 | 38,322 | -10,000 | 0.03% | 45,603 |
| 2023-07-06 | 2023-07-04 | 0.980 | 48,322 | -40,000 | 0.03% | 47,356 |
| 2023-07-05 | 2023-07-03 | 0.610 | 88,322 | +58,000 | 0.06% | 53,876 |
| 2022-12-22 | 2022-12-20 | 0.320 | 30,322 | -1 | 0.02% | 9,703 |
| 2022-12-21 | 2022-12-19 | 0.320 | 30,323 | +1 | 0.02% | 9,703 |
| 2021-04-28 | 2021-04-26 | 0.640 | 30,322 | +1,500 | 0.02% | 19,406 |
| 2021-04-20 | 2021-04-16 | 0.640 | 28,822 | -25,000 | 0.02% | 18,446 |
| 2021-03-26 | 2021-03-24 | 0.620 | 53,822 | +25,000 | 0.04% | 33,370 |
| 2020-12-01 | 2020-11-27 | 0.640 | 28,822 | -2,000 | 0.02% | 18,446 |
| 2020-11-30 | 2020-11-26 | 0.640 | 30,822 | +2,000 | 0.02% | 19,726 |
| 2020-08-03 | 2020-07-30 | 0.940 | 28,822 | -6,000 | 0.02% | 27,093 |
| 2020-07-31 | 2020-07-29 | 0.920 | 34,822 | +8,000 | 0.02% | 32,036 |
| 2020-01-03 | 2019-12-31 | 1.460 | 26,822 | +500 | 0.02% | 39,160 |
| 2019-01-16 | 2019-01-14 | 2.180 | 26,322 | -1,675,000 | 0.02% | 57,382 |
| 2019-01-15 | 2019-01-11 | 2.180 | 1,701,322 | -1,104,000 | 1.20% | 3,708,882 |
| 2019-01-04 | 2019-01-02 | 2.180 | 2,805,322 | -183,000 | 1.98% | 6,115,602 |
| 2018-11-27 | 2018-11-23 | 2.500 | 2,988,322 | -2,504,000 | 2.11% | 7,470,805 |
| 2018-11-23 | 2018-11-21 | 2.420 | 5,492,322 | -436,000 | 3.88% | 13,291,419 |
| 2018-11-22 | 2018-11-20 | 2.340 | 5,928,322 | -1,000,000 | 4.19% | 13,872,273 |
| 2018-11-21 | 2018-11-19 | 2.280 | 6,928,322 | -1,000,000 | 4.89% | 15,796,574 |
| 2018-10-30 | 2018-10-26 | 2.380 | 7,928,322 | -52,000 | 5.60% | 18,869,406 |
| 2018-10-29 | 2018-10-25 | 2.380 | 7,980,322 | +183,000 | 5.64% | 18,993,166 |
| 2018-10-22 | 2018-10-18 | 1.840 | 7,797,322 | -696,500 | 5.51% | 14,347,072 |
| 2018-10-19 | 2018-10-16 | 1.740 | 8,493,822 | -1,000,000 | 6.00% | 14,779,250 |
| 2018-10-12 | 2018-10-10 | 1.620 | 9,493,822 | -2,000,001 | 6.70% | 15,379,992 |
| 2018-10-11 | 2018-10-09 | 1.460 | 11,493,823 | -1,500,000 | 8.12% | 16,780,982 |
| 2018-10-05 | 2018-10-03 | 1.560 | 12,993,823 | +200,000 | 9.18% | 20,270,364 |
| 2018-07-05 | 2018-07-03 | 1.700 | 12,793,823 | -35,000 | 9.03% | 21,749,499 |
| 2018-03-23 | 2018-03-21 | 1.700 | 12,828,823 | -21,000 | 9.06% | 21,808,999 |
| 2017-12-07 | 2017-12-05 | 1.660 | 12,849,823 | +10,000 | 9.07% | 21,330,706 |
| 2017-10-30 | 2017-10-26 | 2.160 | 12,839,823 | +568,000 | 9.07% | 27,734,018 |
| 2017-10-10 | 2017-10-06 | 2.460 | 12,271,823 | -1,535,000 | 8.67% | 30,188,685 |
| 2017-09-21 | 2017-09-19 | 2.140 | 13,806,823 | -40,000 | 9.75% | 29,546,601 |
| 2017-09-15 | 2017-09-13 | 2.360 | 13,846,823 | -25,000 | 9.78% | 32,678,502 |
| 2017-09-07 | 2017-09-05 | 2.360 | 13,871,823 | +20,000 | 9.80% | 32,737,502 |
| 2017-09-06 | 2017-09-04 | 2.680 | 13,851,823 | +5,000 | 9.78% | 37,122,886 |
| 2017-08-22 | 2017-08-18 | 2.760 | 13,846,823 | -10,000 | 9.78% | 38,217,231 |
| 2017-08-21 | 2017-08-17 | 2.840 | 13,856,823 | -4,000 | 9.79% | 39,353,377 |
| 2017-08-17 | 2017-08-15 | 2.560 | 13,860,823 | -15,000 | 9.79% | 35,483,707 |
| 2017-08-14 | 2017-08-10 | 2.040 | 13,875,823 | -74,999 | 9.80% | 28,306,679 |
| 2017-08-11 | 2017-08-09 | 2.100 | 13,950,822 | -25,000 | 9.85% | 29,296,726 |
| 2017-08-08 | 2017-08-04 | 2.040 | 13,975,822 | -50,000 | 9.87% | 28,510,677 |
| 2017-07-28 | 2017-07-26 | 2.060 | 14,025,822 | +10,000 | 9.90% | 28,893,193 |
| 2017-07-27 | 2017-07-25 | 2.120 | 14,015,822 | +15,000 | 9.90% | 29,713,543 |
| 2017-07-26 | 2017-07-24 | 2.100 | 14,000,822 | +25,000 | 9.89% | 29,401,726 |
| 2017-07-25 | 2017-07-21 | 2.220 | 13,975,822 | +25,000 | 9.87% | 31,026,325 |
| 2017-07-21 | 2017-07-19 | 2.160 | 13,950,822 | -75,000 | 9.85% | 30,133,776 |
| 2017-07-20 | 2017-07-18 | 2.040 | 14,025,822 | +20,000 | 9.90% | 28,612,677 |
| 2017-07-19 | 2017-07-17 | 1.640 | 14,005,822 | -50,000 | 9.89% | 22,969,548 |
| 2017-07-14 | 2017-07-12 | 1.800 | 14,055,822 | +50,000 | 9.93% | 25,300,480 |
| 2017-07-13 | 2017-07-11 | 1.880 | 14,005,822 | +1,000 | 9.89% | 26,330,945 |
| 2017-07-12 | 2017-07-10 | 2.060 | 14,004,822 | -50,000 | 9.89% | 28,849,933 |
| 2017-07-11 | 2017-07-07 | 2.100 | 14,054,822 | +3,451,999 | 9.93% | 29,515,126 |
| 2017-07-07 | 2017-07-05 | 2.120 | 10,602,823 | +2,750,001 | 7.49% | 22,477,985 |
| 2017-07-05 | 2017-07-03 | 2.160 | 7,852,822 | -2,594,501 | 5.55% | 16,962,096 |
| 2017-07-04 | 2017-06-30 | 2.440 | 10,447,323 | +10,420,251 | 7.38% | 25,491,468 |
| 2017-06-30 | 2017-06-28 | 2.460 | 27,072 | -7,500 | 0.11% | 66,597 |
| 2017-06-08 | 2017-06-06 | 2.640 | 34,572 | +14,500 | 0.15% | 91,270 |
| 2017-06-07 | 2017-06-05 | 2.600 | 20,072 | +8,999 | 0.09% | 52,187 |
| 2017-05-29 | 2017-05-25 | 2.498 | 11,073 | -3,995 | 0.05% | 27,666 |
| 2016-10-06 | 2016-10-04 | 5.364 | 15,068 | -204 | 0.05% | 80,831 |
| 2016-09-30 | 2016-09-28 | 6.173 | 15,272 | -652,515 | 0.05% | 94,270 |
| 2016-07-29 | 2016-07-27 | 11.758 | 667,787 | +12,996 | 2.08% | 7,851,556 |
| 2016-07-26 | 2016-07-22 | 11.905 | 654,791 | +2,041 | 2.04% | 7,794,989 |
| 2016-07-22 | 2016-07-20 | 11.758 | 652,750 | -1,021 | 2.03% | 7,674,758 |
| 2016-03-22 | 2016-03-18 | 11.023 | 653,771 | +1,021 | 2.64% | 7,206,339 |
| 2016-02-22 | 2016-02-18 | 11.464 | 652,750 | -1,361 | 2.64% | 7,482,889 |
| 2016-02-19 | 2016-02-17 | 11.758 | 654,111 | +1,361 | 2.64% | 7,690,760 |
| 2016-02-18 | 2016-02-16 | 12.345 | 652,750 | -3,947 | 2.64% | 8,058,495 |
| 2016-02-11 | 2016-02-04 | 10.582 | 656,697 | +501,464 | 2.65% | 6,949,048 |
| 2016-02-02 | 2016-01-29 | 7.642 | 155,233 | -680 | 0.63% | 1,186,356 |
| 2016-01-15 | 2016-01-13 | 14.844 | 155,913 | -1,361 | 0.63% | 2,314,363 |
| 2016-01-12 | 2016-01-08 | 14.991 | 157,274 | -198,000 | 0.63% | 2,357,680 |
| 2016-01-11 | 2016-01-07 | 14.844 | 355,274 | +680 | 1.43% | 5,273,666 |
| 2016-01-08 | 2016-01-06 | 16.902 | 354,594 | -368,443 | 1.43% | 5,993,176 |
| 2016-01-07 | 2016-01-05 | 18.371 | 723,037 | -89,814 | 2.92% | 13,283,066 |
| 2016-01-06 | 2016-01-04 | 17.930 | 812,851 | -267,062 | 3.28% | 14,574,665 |
| 2016-01-05 | 2015-12-31 | 22.045 | 1,079,913 | -25,039 | 4.36% | 23,807,173 |
| 2016-01-04 | 2015-12-29 | 21.458 | 1,104,952 | -53,481 | 4.46% | 23,709,591 |
| 2015-12-30 | 2015-12-28 | 22.633 | 1,158,433 | +204,941 | 4.68% | 26,219,200 |
| 2015-12-29 | 2015-12-24 | 24.838 | 953,492 | -139,349 | 3.85% | 23,682,719 |
| 2015-12-23 | 2015-12-21 | 21.752 | 1,092,841 | +1,088,660 | 4.41% | 23,770,948 |
| 2015-12-03 | 2015-12-01 | 19.841 | 4,181 | -272 | 0.02% | 82,955 |
| 2015-11-17 | 2015-11-13 | 26.161 | 4,453 | +272 | 0.02% | 116,493 |
| 2015-10-13 | 2015-10-09 | 26.161 | 4,181 | -136 | 0.02% | 109,377 |
| 2015-10-06 | 2015-10-02 | 21.752 | 4,317 | -340 | 0.02% | 93,901 |
| 2015-09-15 | 2015-09-11 | 21.898 | 4,657 | +340 | 0.02% | 101,981 |
| 2015-07-13 | 2015-07-09 | 25.132 | 4,317 | -8,505 | 0.02% | 108,494 |
| 2015-07-10 | 2015-07-08 | 21.164 | 12,822 | -14,969 | 0.05% | 271,360 |
| 2015-07-08 | 2015-07-06 | 17.636 | 27,791 | -13,609 | 0.11% | 490,132 |
| 2015-07-03 | 2015-06-30 | 30.717 | 41,400 | -129 | 0.17% | 1,271,670 |
| 2015-06-29 | 2015-06-25 | 37.477 | 41,529 | +14,190 | 0.17% | 1,556,394 |
| 2015-06-26 | 2015-06-24 | 39.682 | 27,339 | -8,423 | 0.17% | 1,084,861 |
| 2015-06-24 | 2015-06-22 | 34.832 | 35,762 | -103 | 0.22% | 1,245,655 |
| 2015-06-18 | 2015-06-16 | 36.742 | 35,865 | -789 | 0.22% | 1,317,767 |
| 2015-06-15 | 2015-06-11 | 34.979 | 36,654 | -680 | 0.22% | 1,282,112 |
| 2015-06-11 | 2015-06-09 | 33.509 | 37,334 | -68 | 0.23% | 1,251,028 |
| 2015-06-10 | 2015-06-08 | 37.477 | 37,402 | +6,504 | 0.23% | 1,401,725 |
| 2015-06-09 | 2015-06-05 | 41.152 | 30,898 | +422 | 0.19% | 1,271,500 |
| 2015-06-08 | 2015-06-04 | 41.886 | 30,476 | -762 | 0.18% | 1,276,529 |
| 2015-06-05 | 2015-06-03 | 41.152 | 31,238 | -2,721 | 0.19% | 1,285,491 |
| 2015-06-04 | 2015-06-02 | 41.152 | 33,959 | +11,567 | 0.21% | 1,397,464 |
| 2015-06-03 | 2015-06-01 | 44.091 | 22,392 | +2,721 | 0.14% | 987,284 |
| 2015-06-01 | 2015-05-28 | 36.742 | 19,671 | -3,402 | 0.12% | 722,760 |
| 2015-05-29 | 2015-05-27 | 31.843 | 23,073 | +12,928 | 0.14% | 734,724 |
| 2015-05-28 | 2015-05-26 | 30.107 | 10,145 | -2,731 | 0.06% | 305,431 |
| 2015-05-26 | 2015-05-21 | 31.843 | 12,876 | +1,727 | 0.06% | 410,016 |
| 2015-05-21 | 2015-05-19 | 33.580 | 11,149 | +8,636 | 0.05% | 374,387 |
| 2015-05-19 | 2015-05-15 | 28.601 | 2,513 | +190 | 0.01% | 71,875 |
| 2015-05-07 | 2015-05-05 | 32.422 | 2,323 | -864 | 0.01% | 75,317 |
| 2015-04-30 | 2015-04-28 | 28.601 | 3,187 | +138 | 0.02% | 91,152 |
| 2015-04-24 | 2015-04-22 | 27.675 | 3,049 | +864 | 0.01% | 84,381 |
| 2015-04-22 | 2015-04-20 | 26.517 | 2,185 | -864 | 0.01% | 57,939 |
| 2014-10-30 | 2014-10-28 | 32.422 | 3,049 | -4,318 | 0.02% | 98,856 |
| 2014-09-30 | 2014-09-26 | 25.243 | 7,367 | -863 | 0.04% | 185,966 |
| 2014-09-29 | 2014-09-25 | 26.170 | 8,230 | +863 | 0.05% | 215,375 |
| 2014-09-26 | 2014-09-24 | 27.675 | 7,367 | -345 | 0.04% | 203,881 |
| 2014-09-22 | 2014-09-18 | 29.528 | 7,712 | +345 | 0.04% | 227,716 |
| 2014-09-18 | 2014-09-16 | 29.528 | 7,367 | +864 | 0.04% | 217,529 |
| 2014-08-05 | 2014-08-01 | 30.107 | 6,503 | -864 | 0.04% | 195,783 |
| 2014-08-01 | 2014-07-30 | 32.422 | 7,367 | -500 | 0.04% | 238,856 |
| 2014-07-29 | 2014-07-25 | 34.159 | 7,867 | +500 | 0.05% | 268,731 |
| 2014-07-28 | 2014-07-24 | 34.738 | 7,367 | +864 | 0.04% | 255,917 |
| 2014-07-25 | 2014-07-23 | 30.685 | 6,503 | +3,454 | 0.04% | 199,548 |
| 2014-07-21 | 2014-07-17 | 30.685 | 3,049 | -431 | 0.02% | 93,560 |
| 2014-07-18 | 2014-07-16 | 33.001 | 3,480 | +431 | 0.02% | 114,845 |
| 2014-06-20 | 2014-06-18 | 34.738 | 3,049 | -863 | 0.02% | 105,917 |
| 2014-06-13 | 2014-06-11 | 33.001 | 3,912 | +518 | 0.02% | 129,101 |
| 2014-06-12 | 2014-06-10 | 33.580 | 3,394 | -1,529 | 0.02% | 113,972 |
| 2014-06-10 | 2014-06-06 | 33.580 | 4,923 | +864 | 0.03% | 165,316 |
| 2014-06-06 | 2014-06-04 | 35.317 | 4,059 | +406 | 0.02% | 143,353 |
| 2014-06-05 | 2014-06-03 | 34.159 | 3,653 | +604 | 0.02% | 124,784 |
| 2014-06-04 | 2014-05-30 | 34.159 | 3,049 | +864 | 0.02% | 104,152 |
| 2014-05-30 | 2014-05-28 | 32.422 | 2,185 | -864 | 0.01% | 70,843 |
| 2014-05-29 | 2014-05-27 | 27.443 | 3,049 | +864 | 0.02% | 83,674 |
| 2014-05-28 | 2014-05-26 | 28.022 | 2,185 | -950 | 0.01% | 61,229 |
| 2014-05-27 | 2014-05-23 | 26.517 | 3,135 | +86 | 0.02% | 83,130 |
| 2014-05-26 | 2014-05-22 | 27.675 | 3,049 | +864 | 0.02% | 84,381 |
| 2014-05-23 | 2014-05-21 | 23.622 | 2,185 | -1,727 | 0.01% | 51,614 |
| 2014-05-19 | 2014-05-15 | 18.874 | 3,912 | +863 | 0.02% | 73,837 |
| 2014-05-05 | 2014-04-30 | 19.801 | 3,049 | -1,727 | 0.02% | 60,373 |
| 2014-04-29 | 2014-04-25 | 20.843 | 4,776 | +432 | 0.03% | 99,546 |
| 2014-04-28 | 2014-04-24 | 21.654 | 4,344 | +259 | 0.03% | 94,063 |
| 2014-04-17 | 2014-04-15 | 16.443 | 4,085 | -1,727 | 0.02% | 67,169 |
| 2014-04-15 | 2014-04-11 | 22.464 | 5,812 | -432 | 0.03% | 130,561 |
| 2014-04-14 | 2014-04-10 | 24.433 | 6,244 | +605 | 0.04% | 152,557 |
| 2014-04-11 | 2014-04-09 | 26.170 | 5,639 | +1,295 | 0.03% | 147,570 |
| 2012-10-10 | 2012-10-08 | 31.843 | 4,344 | +1,727 | 0.03% | 138,328 |
| 2012-09-19 | 2012-09-17 | 31.843 | 2,617 | +432 | 0.02% | 83,334 |
| 2012-09-18 | 2012-09-14 | 37.054 | 2,185 | -11,408 | 0.01% | 80,963 |
| 2012-09-17 | 2012-09-13 | 33.001 | 13,593 | +354 | 0.08% | 448,588 |
| 2012-09-14 | 2012-09-12 | 33.001 | 13,239 | +5,009 | 0.08% | 436,905 |
| 2012-09-13 | 2012-09-11 | 33.580 | 8,230 | +4,318 | 0.05% | 276,366 |
| 2012-09-05 | 2012-09-03 | 32.422 | 3,912 | +432 | 0.02% | 126,836 |
| 2012-08-30 | 2012-08-28 | 33.580 | 3,480 | +431 | 0.02% | 116,860 |
| 2012-08-24 | 2012-08-22 | 39.370 | 3,049 | -1,450 | 0.02% | 120,039 |
| 2012-08-23 | 2012-08-21 | 33.580 | 4,499 | -432 | 0.03% | 151,078 |
| 2012-08-22 | 2012-08-20 | 34.738 | 4,931 | +1,105 | 0.03% | 171,295 |
| 2012-08-20 | 2012-08-16 | 39.949 | 3,826 | +432 | 0.02% | 152,845 |
| 2012-08-17 | 2012-08-15 | 42.265 | 3,394 | -432 | 0.02% | 143,447 |
| 2012-08-16 | 2012-08-14 | 41.107 | 3,826 | -5,613 | 0.02% | 157,275 |
| 2012-08-15 | 2012-08-13 | 41.107 | 9,439 | -5,614 | 0.06% | 388,009 |
| 2012-08-14 | 2012-08-10 | 42.265 | 15,053 | +12,091 | 0.09% | 636,214 |
| 2012-08-09 | 2012-08-07 | 30.685 | 2,962 | -1,727 | 0.02% | 90,890 |
| 2012-08-08 | 2012-08-06 | 29.528 | 4,689 | +1,727 | 0.03% | 138,455 |
| 2012-06-26 | 2012-06-22 | 34.738 | 2,962 | +112 | 0.02% | 102,895 |
| 2012-06-11 | 2012-06-07 | 34.738 | 2,850 | +233 | 0.02% | 99,004 |
| 2012-06-06 | 2012-06-04 | 33.580 | 2,617 | +864 | 0.02% | 87,880 |
| 2012-06-01 | 2012-05-30 | 36.475 | 1,753 | -259 | 0.01% | 63,941 |
| 2012-05-28 | 2012-05-24 | 34.159 | 2,012 | -432 | 0.01% | 68,729 |
| 2012-05-23 | 2012-05-21 | 37.633 | 2,444 | +432 | 0.01% | 91,975 |
| 2012-05-17 | 2012-05-15 | 31.264 | 2,012 | +691 | 0.01% | 62,904 |
| 2012-05-16 | 2012-05-14 | 32.422 | 1,321 | -294 | 0.01% | 42,830 |
| 2012-05-15 | 2012-05-11 | 38.212 | 1,615 | -138 | 0.01% | 61,713 |
| 2012-05-14 | 2012-05-10 | 41.686 | 1,753 | -432 | 0.01% | 73,075 |
| 2012-05-09 | 2012-05-07 | 48.055 | 2,185 | +432 | 0.01% | 104,999 |
| 2012-05-08 | 2012-05-04 | 49.213 | 1,753 | +863 | 0.01% | 86,270 |
| 2012-05-07 | 2012-05-03 | 53.844 | 890 | +432 | 0.01% | 47,921 |
| 2012-05-02 | 2012-04-27 | 56.160 | 458 | -432 | 0.00% | 25,721 |
| 2012-04-20 | 2012-04-18 | 66.003 | 890 | -259 | 0.01% | 58,742 |
| 2012-04-19 | 2012-04-17 | 59.055 | 1,149 | -431 | 0.01% | 67,854 |
| 2012-04-18 | 2012-04-16 | 59.055 | 1,580 | +259 | 0.01% | 93,307 |
| 2012-04-16 | 2012-04-12 | 61.371 | 1,321 | +431 | 0.01% | 81,071 |
| 2012-04-11 | 2012-04-05 | 57.318 | 890 | +432 | 0.01% | 51,013 |
| 2012-04-10 | 2012-04-03 | 50.949 | 458 | -863 | 0.00% | 23,335 |
| 2012-04-03 | 2012-03-30 | 45.160 | 1,321 | +259 | 0.01% | 59,656 |
| 2012-03-30 | 2012-03-28 | 62.529 | 1,062 | -87 | 0.01% | 66,406 |
| 2012-03-23 | 2012-03-21 | 72.950 | 1,149 | -345 | 0.01% | 83,820 |
| 2012-03-22 | 2012-03-20 | 84.530 | 1,494 | -432 | 0.01% | 126,288 |
| 2012-03-20 | 2012-03-16 | 101.899 | 1,926 | -173 | 0.01% | 196,257 |
| 2012-03-15 | 2012-03-13 | 106.531 | 2,099 | +950 | 0.01% | 223,608 |
| 2012-03-14 | 2012-03-12 | 107.689 | 1,149 | -431 | 0.01% | 123,734 |
| 2012-03-13 | 2012-03-09 | 100.741 | 1,580 | +172 | 0.01% | 159,171 |
| 2012-03-12 | 2012-03-08 | 100.741 | 1,408 | +259 | 0.01% | 141,843 |
| 2012-03-09 | 2012-03-07 | 99.583 | 1,149 | -259 | 0.01% | 114,421 |
| 2012-03-08 | 2012-03-06 | 103.057 | 1,408 | -172 | 0.01% | 145,104 |
| 2012-03-06 | 2012-03-02 | 107.689 | 1,580 | +863 | 0.01% | 170,148 |
| 2012-03-02 | 2012-02-29 | 103.057 | 717 | -1,105 | 0.00% | 73,892 |
| 2012-03-01 | 2012-02-28 | 104.215 | 1,822 | +691 | 0.01% | 189,880 |
| 2012-02-29 | 2012-02-27 | 100.741 | 1,131 | +241 | 0.01% | 113,938 |
| 2012-02-28 | 2012-02-24 | 106.531 | 890 | +173 | 0.01% | 94,812 |
| 2012-02-27 | 2012-02-23 | 111.163 | 717 | -259 | 0.00% | 79,704 |
| 2012-02-24 | 2012-02-22 | 115.794 | 976 | +259 | 0.01% | 113,015 |
| 2012-02-14 | 2012-02-10 | 113.478 | 717 | -242 | 0.00% | 81,364 |
| 2012-02-13 | 2012-02-09 | 116.952 | 959 | +87 | 0.01% | 112,157 |
| 2012-02-10 | 2012-02-08 | 118.110 | 872 | +328 | 0.01% | 102,992 |
| 2012-02-07 | 2012-02-03 | 113.478 | 544 | -173 | 0.00% | 61,732 |
| 2012-02-06 | 2012-02-02 | 112.320 | 717 | -173 | 0.00% | 80,534 |
| 2012-01-30 | 2012-01-26 | 112.320 | 890 | +346 | 0.01% | 99,965 |
| 2012-01-13 | 2012-01-11 | 122.742 | 544 | +86 | 0.00% | 66,772 |
| 2012-01-09 | 2012-01-05 | 132.006 | 458 | -172 | 0.00% | 60,459 |
| 2012-01-05 | 2012-01-03 | 121.584 | 630 | +172 | 0.00% | 76,598 |
| 2012-01-03 | 2011-12-29 | 136.637 | 458 | -86 | 0.00% | 62,580 |
| 2011-12-28 | 2011-12-22 | 138.953 | 544 | +86 | 0.00% | 75,591 |
| 2011-12-15 | 2011-12-13 | 145.901 | 458 | +199 | 0.00% | 66,823 |
| 2011-12-08 | 2011-12-06 | 150.533 | 259 | +259 | 0.00% | 38,988 |
| 2011-04-06 | 2011-04-01 | 257.063 | 0 | -1,727 | ||
| 2011-03-28 | 2011-03-24 | 254.747 | 1,727 | +1,727 | 0.01% | 439,949 |
| 2011-03-22 | 2011-03-18 | 229.273 | 0 |
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