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 | 0.013 | 32,716,240 | +0 | 1.71% | 425,311 |
| 2025-10-13 | 2025-10-09 | 0.013 | 32,716,240 | +0 | 1.71% | 425,311 |
| 2025-10-10 | 2025-10-08 | 0.013 | 32,716,240 | +0 | 1.71% | 425,311 |
| 2025-10-09 | 2025-10-06 | 0.014 | 32,716,240 | +0 | 1.71% | 458,027 |
| 2025-10-08 | 2025-10-03 | 0.013 | 32,716,240 | +0 | 1.71% | 425,311 |
| 2025-10-06 | 2025-10-02 | 0.013 | 32,716,240 | +0 | 1.71% | 425,311 |
| 2025-10-03 | 2025-09-30 | 0.013 | 32,716,240 | +0 | 1.71% | 425,311 |
| 2025-10-02 | 2025-09-29 | 0.014 | 32,716,240 | +0 | 1.71% | 458,027 |
| 2025-09-30 | 2025-09-26 | 0.013 | 32,716,240 | +0 | 1.71% | 425,311 |
| 2025-09-29 | 2025-09-25 | 0.013 | 32,716,240 | +0 | 1.71% | 425,311 |
| 2025-09-26 | 2025-09-24 | 0.013 | 32,716,240 | +0 | 1.71% | 425,311 |
| 2025-09-25 | 2025-09-23 | 0.013 | 32,716,240 | +0 | 1.71% | 425,311 |
| 2025-09-24 | 2025-09-22 | 0.014 | 32,716,240 | +0 | 1.71% | 458,027 |
| 2025-09-23 | 2025-09-19 | 0.013 | 32,716,240 | +0 | 1.71% | 425,311 |
| 2025-09-22 | 2025-09-18 | 0.013 | 32,716,240 | +0 | 1.71% | 425,311 |
| 2025-09-19 | 2025-09-17 | 0.014 | 32,716,240 | +0 | 1.71% | 458,027 |
| 2025-09-18 | 2025-09-16 | 0.013 | 32,716,240 | +0 | 1.71% | 425,311 |
| 2025-09-17 | 2025-09-15 | 0.014 | 32,716,240 | +0 | 1.71% | 458,027 |
| 2025-09-16 | 2025-09-12 | 0.015 | 32,716,240 | +0 | 1.71% | 490,744 |
| 2025-09-15 | 2025-09-11 | 0.013 | 32,716,240 | +0 | 1.71% | 425,311 |
| 2025-09-12 | 2025-09-10 | 0.013 | 32,716,240 | +0 | 1.71% | 425,311 |
| 2025-09-11 | 2025-09-09 | 0.012 | 32,716,240 | +0 | 1.71% | 392,595 |
| 2025-09-10 | 2025-09-08 | 0.013 | 32,716,240 | +0 | 1.71% | 425,311 |
| 2025-09-09 | 2025-09-05 | 0.013 | 32,716,240 | +0 | 1.71% | 425,311 |
| 2025-09-08 | 2025-09-04 | 0.013 | 32,716,240 | +0 | 1.71% | 425,311 |
| 2025-09-05 | 2025-09-03 | 0.013 | 32,716,240 | +0 | 1.71% | 425,311 |
| 2025-09-04 | 2025-09-02 | 0.013 | 32,716,240 | +0 | 1.71% | 425,311 |
| 2025-09-03 | 2025-09-01 | 0.011 | 32,716,240 | +0 | 1.71% | 359,879 |
| 2025-09-02 | 2025-08-29 | 0.012 | 32,716,240 | +0 | 1.71% | 392,595 |
| 2025-09-01 | 2025-08-28 | 0.012 | 32,716,240 | +0 | 1.71% | 392,595 |
| 2025-08-29 | 2025-08-27 | 0.013 | 32,716,240 | +0 | 1.71% | 425,311 |
| 2025-08-28 | 2025-08-26 | 0.014 | 32,716,240 | +0 | 1.71% | 458,027 |
| 2025-08-27 | 2025-08-25 | 0.014 | 32,716,240 | +0 | 1.71% | 458,027 |
| 2025-08-26 | 2025-08-22 | 0.014 | 32,716,240 | +0 | 1.71% | 458,027 |
| 2025-08-25 | 2025-08-21 | 0.014 | 32,716,240 | +0 | 1.71% | 458,027 |
| 2025-08-22 | 2025-08-20 | 0.014 | 32,716,240 | +2,400,000 | 1.71% | 458,027 |
| 2025-08-19 | 2025-08-15 | 0.015 | 30,316,240 | +300,000 | 1.59% | 454,744 |
| 2025-08-14 | 2025-08-12 | 0.015 | 30,016,240 | +3,444,000 | 1.57% | 450,244 |
| 2025-07-11 | 2025-07-09 | 0.015 | 26,572,240 | +8,256,000 | 1.39% | 398,584 |
| 2025-06-27 | 2025-06-25 | 0.016 | 18,316,240 | +1,908,000 | 0.96% | 293,060 |
| 2025-06-26 | 2025-06-24 | 0.017 | 16,408,240 | +3,840,000 | 0.86% | 278,940 |
| 2025-06-12 | 2025-06-10 | 0.018 | 12,568,240 | +2,376,000 | 0.66% | 226,228 |
| 2025-06-11 | 2025-06-09 | 0.017 | 10,192,240 | +960,000 | 0.53% | 173,268 |
| 2025-06-10 | 2025-06-06 | 0.019 | 9,232,240 | +4,236,000 | 0.48% | 175,413 |
| 2025-06-04 | 2025-06-02 | 0.020 | 4,996,240 | +4,020,000 | 0.26% | 99,925 |
| 2025-05-26 | 2025-05-22 | 0.024 | 976,240 | -300,000 | 0.05% | 23,430 |
| 2025-05-23 | 2025-05-21 | 0.030 | 1,276,240 | -2,400,000 | 0.07% | 38,287 |
| 2025-05-22 | 2025-05-20 | 0.027 | 3,676,240 | -2,400,000 | 0.19% | 99,258 |
| 2025-05-20 | 2025-05-16 | 0.019 | 6,076,240 | +1,164,000 | 0.32% | 115,449 |
| 2025-05-13 | 2025-05-09 | 0.021 | 4,912,240 | +264,000 | 0.26% | 103,157 |
| 2025-05-12 | 2025-05-08 | 0.019 | 4,648,240 | +36,000 | 0.24% | 88,317 |
| 2025-05-08 | 2025-05-06 | 0.021 | 4,612,240 | +876,000 | 0.24% | 96,857 |
| 2025-04-30 | 2025-04-28 | 0.020 | 3,736,240 | +1,320,000 | 0.20% | 74,725 |
| 2025-04-29 | 2025-04-25 | 0.023 | 2,416,240 | +1,584,000 | 0.13% | 55,574 |
| 2025-04-15 | 2025-04-11 | 0.037 | 832,240 | +120,000 | 0.04% | 30,793 |
| 2025-04-14 | 2025-04-10 | 0.041 | 712,240 | +408,000 | 0.04% | 29,202 |
| 2025-04-01 | 2025-03-28 | 0.071 | 304,240 | -12,000 | 0.02% | 21,601 |
| 2025-03-31 | 2025-03-27 | 0.069 | 316,240 | +300,000 | 0.02% | 21,821 |
| 2025-03-14 | 2025-03-12 | 0.091 | 16,240 | -2,000 | 0.00% | 1,478 |
| 2024-10-29 | 2024-10-25 | 0.102 | 18,240 | +651 | 0.00% | 1,854 |
| 2024-05-09 | 2024-05-07 | 0.088 | 17,589 | -115,714 | 0.00% | 1,550 |
| 2024-04-25 | 2024-04-23 | 0.061 | 133,303 | +115,714 | 0.01% | 8,156 |
| 2024-02-26 | 2024-02-22 | 0.071 | 17,589 | -1,029,857 | 0.00% | 1,240 |
| 2024-02-23 | 2024-02-21 | 0.060 | 1,047,446 | -705,857 | 0.09% | 63,002 |
| 2024-01-12 | 2024-01-10 | 0.049 | 1,753,303 | +601,714 | 0.15% | 85,457 |
| 2024-01-08 | 2024-01-04 | 0.059 | 1,151,589 | +23,143 | 0.10% | 68,072 |
| 2023-11-29 | 2023-11-27 | 0.069 | 1,128,446 | -462,857 | 0.10% | 78,406 |
| 2023-11-28 | 2023-11-24 | 0.071 | 1,591,303 | -138,857 | 0.14% | 112,216 |
| 2023-11-27 | 2023-11-23 | 0.073 | 1,730,160 | -81,000 | 0.15% | 125,597 |
| 2023-11-24 | 2023-11-22 | 0.069 | 1,811,160 | -347,143 | 0.16% | 125,842 |
| 2023-11-22 | 2023-11-20 | 0.062 | 2,158,303 | +173,572 | 0.19% | 134,294 |
| 2023-11-21 | 2023-11-17 | 0.064 | 1,984,731 | +347,142 | 0.21% | 127,611 |
| 2023-11-20 | 2023-11-16 | 0.059 | 1,637,589 | -231,428 | 0.17% | 96,800 |
| 2023-11-17 | 2023-11-15 | 0.073 | 1,869,017 | +1,851,428 | 0.19% | 135,677 |
| 2023-11-02 | 2023-10-31 | 0.108 | 17,589 | -69,428 | 0.00% | 1,897 |
| 2023-10-27 | 2023-10-25 | 0.091 | 87,017 | -312,429 | 0.01% | 7,941 |
| 2023-10-19 | 2023-10-17 | 0.085 | 399,446 | +381,857 | 0.04% | 33,968 |
| 2022-08-17 | 2022-08-15 | 0.146 | 17,589 | -578,571 | 0.00% | 2,572 |
| 2022-07-08 | 2022-07-06 | 0.100 | 596,160 | +578,571 | 0.07% | 59,351 |
| 2022-06-01 | 2022-05-30 | 0.219 | 17,589 | +2,745 | 0.00% | 3,847 |
| 2021-12-09 | 2021-12-07 | 0.479 | 14,844 | -19,532 | 0.00% | 7,113 |
| 2021-12-06 | 2021-12-02 | 0.467 | 34,376 | +19,532 | 0.01% | 16,051 |
| 2021-03-03 | 2021-03-01 | 0.307 | 14,844 | -1,172 | 0.00% | 4,560 |
| 2019-09-02 | 2019-08-29 | 0.179 | 16,016 | -8,166 | 0.00% | 2,868 |
| 2019-07-10 | 2019-07-08 | 0.203 | 24,182 | -1,961 | 0.01% | 4,915 |
| 2018-12-17 | 2018-12-13 | 0.504 | 26,143 | -39,851 | 0.01% | 13,186 |
| 2018-12-07 | 2018-12-05 | 0.527 | 65,994 | -31,882 | 0.02% | 34,776 |
| 2018-12-05 | 2018-12-03 | 0.534 | 97,876 | +31,882 | 0.03% | 52,313 |
| 2018-12-04 | 2018-11-30 | 0.534 | 65,994 | +39,851 | 0.02% | 35,273 |
| 2018-03-27 | 2018-03-23 | 1.332 | 26,143 | -1,062 | 0.01% | 34,834 |
| 2017-10-16 | 2017-10-12 | 2.371 | 27,205 | +1,594 | 0.01% | 64,511 |
| 2017-08-25 | 2017-08-22 | 1.859 | 25,611 | -12,647 | 0.01% | 47,621 |
| 2017-07-28 | 2017-07-26 | 2.183 | 38,258 | -275,773 | 0.01% | 83,521 |
| 2017-06-27 | 2017-06-23 | 1.664 | 314,031 | -4,782 | 0.12% | 522,444 |
| 2017-06-13 | 2017-06-09 | 1.852 | 318,813 | +52,604 | 0.12% | 590,400 |
| 2017-06-12 | 2017-06-08 | 1.882 | 266,209 | +4,782 | 0.10% | 501,000 |
| 2017-06-08 | 2017-06-06 | 1.754 | 261,427 | +223,169 | 0.10% | 458,545 |
| 2017-06-06 | 2017-06-02 | 1.814 | 38,258 | -9,086 | 0.02% | 69,409 |
| 2017-05-23 | 2017-05-19 | 1.393 | 47,344 | +11,106 | 0.02% | 65,934 |
| 2017-05-09 | 2017-05-05 | 1.182 | 36,238 | -1,594 | 0.03% | 42,829 |
| 2017-05-08 | 2017-05-04 | 1.287 | 37,832 | -9,565 | 0.03% | 48,700 |
| 2017-04-18 | 2017-04-12 | 1.110 | 47,397 | -2,410 | 0.04% | 52,628 |
| 2017-03-03 | 2017-03-01 | 1.103 | 49,807 | -5,919 | 0.04% | 54,947 |
| 2017-02-16 | 2017-02-14 | 1.146 | 55,726 | -16,751 | 0.04% | 63,872 |
| 2017-02-01 | 2017-01-25 | 1.161 | 72,477 | -1,675 | 0.05% | 84,111 |
| 2017-01-13 | 2017-01-11 | 1.182 | 74,152 | -3,350 | 0.06% | 87,648 |
| 2016-12-29 | 2016-12-23 | 1.218 | 77,502 | -3,350 | 0.07% | 94,384 |
| 2016-12-09 | 2016-12-07 | 1.311 | 80,852 | +16,751 | 0.07% | 105,993 |
| 2016-10-06 | 2016-10-04 | 1.626 | 64,101 | +6,700 | 0.06% | 104,238 |
| 2016-09-28 | 2016-09-26 | 1.640 | 57,401 | -5,025 | 0.05% | 94,165 |
| 2016-09-19 | 2016-09-14 | 1.719 | 62,426 | +5,025 | 0.06% | 107,328 |
| 2016-09-06 | 2016-09-02 | 2.006 | 57,401 | -26,802 | 0.05% | 115,137 |
| 2016-08-05 | 2016-08-03 | 1.289 | 84,203 | -1,675 | 0.09% | 108,576 |
| 2016-07-25 | 2016-07-21 | 1.325 | 85,878 | +26,802 | 0.09% | 113,812 |
| 2016-03-29 | 2016-03-23 | 2.794 | 59,076 | +1,340 | 0.06% | 165,048 |
| 2016-03-15 | 2016-03-11 | 2.722 | 57,736 | +1,340 | 0.06% | 157,169 |
| 2016-03-11 | 2016-03-09 | 2.507 | 56,396 | -2,680 | 0.06% | 141,401 |
| 2016-03-10 | 2016-03-08 | 2.651 | 59,076 | -1,340 | 0.06% | 156,584 |
| 2016-02-11 | 2016-02-04 | 2.149 | 60,416 | +4,690 | 0.07% | 129,840 |
| 2016-02-02 | 2016-01-29 | 1.934 | 55,726 | +4,356 | 0.06% | 107,785 |
| 2016-01-29 | 2016-01-27 | 2.006 | 51,370 | -670 | 0.06% | 103,039 |
| 2016-01-26 | 2016-01-22 | 2.077 | 52,040 | -13,066 | 0.06% | 108,111 |
| 2015-12-30 | 2015-12-28 | 2.865 | 65,106 | -2,680 | 0.07% | 186,559 |
| 2015-12-29 | 2015-12-24 | 2.937 | 67,786 | +2,010 | 0.07% | 199,095 |
| 2015-12-28 | 2015-12-22 | 3.582 | 65,776 | -1,340 | 0.07% | 235,599 |
| 2015-12-18 | 2015-12-16 | 3.152 | 67,116 | -3,686 | 0.08% | 211,551 |
| 2015-12-16 | 2015-12-14 | 3.224 | 70,802 | -3,015 | 0.09% | 228,241 |
| 2015-12-11 | 2015-12-09 | 3.439 | 73,817 | -4,355 | 0.09% | 253,824 |
| 2015-12-07 | 2015-12-03 | 3.797 | 78,172 | +4,020 | 0.10% | 296,799 |
| 2015-12-04 | 2015-12-02 | 3.367 | 74,152 | +1,340 | 0.09% | 249,664 |
| 2015-11-23 | 2015-11-19 | 3.797 | 72,812 | +2,680 | 0.09% | 276,449 |
| 2015-11-20 | 2015-11-18 | 3.797 | 70,132 | +670 | 0.09% | 266,273 |
| 2015-11-19 | 2015-11-17 | 3.940 | 69,462 | +6,701 | 0.09% | 273,682 |
| 2015-11-06 | 2015-11-04 | 7.665 | 62,761 | -1,340 | 0.08% | 481,071 |
| 2015-11-04 | 2015-11-02 | 7.737 | 64,101 | -1,340 | 0.08% | 495,934 |
| 2015-11-03 | 2015-10-30 | 7.808 | 65,441 | +1,340 | 0.08% | 510,990 |
| 2015-10-30 | 2015-10-28 | 7.450 | 64,101 | -1,340 | 0.08% | 477,566 |
| 2015-10-28 | 2015-10-26 | 7.880 | 65,441 | -335 | 0.08% | 515,678 |
| 2015-10-27 | 2015-10-23 | 7.880 | 65,776 | +1,675 | 0.08% | 518,317 |
| 2015-10-26 | 2015-10-22 | 8.167 | 64,101 | +5,360 | 0.08% | 523,486 |
| 2015-10-14 | 2015-10-12 | 8.525 | 58,741 | -5,807 | 0.07% | 500,753 |
| 2015-10-09 | 2015-10-07 | 8.525 | 64,548 | -2,680 | 0.08% | 550,257 |
| 2015-10-06 | 2015-10-02 | 8.596 | 67,228 | -5,025 | 0.08% | 577,919 |
| 2015-09-18 | 2015-09-16 | 8.596 | 72,253 | -1,341 | 0.09% | 621,116 |
| 2015-09-14 | 2015-09-10 | 8.310 | 73,594 | -670 | 0.09% | 611,556 |
| 2015-09-09 | 2015-09-07 | 8.167 | 74,264 | +17,310 | 0.09% | 606,483 |
| 2015-09-08 | 2015-09-04 | 8.167 | 56,954 | -1,340 | 0.11% | 465,120 |
| 2015-09-01 | 2015-08-28 | 8.668 | 58,294 | -2,010 | 0.11% | 505,295 |
| 2015-08-31 | 2015-08-27 | 8.525 | 60,304 | -3,351 | 0.11% | 514,078 |
| 2015-08-27 | 2015-08-25 | 7.737 | 63,655 | -335 | 0.12% | 492,484 |
| 2015-08-25 | 2015-08-21 | 9.026 | 63,990 | +671 | 0.12% | 577,588 |
| 2015-08-24 | 2015-08-20 | 8.310 | 63,319 | +8,710 | 0.12% | 526,172 |
| 2015-08-21 | 2015-08-19 | 9.098 | 54,609 | -1,675 | 0.10% | 496,825 |
| 2015-08-19 | 2015-08-17 | 8.023 | 56,284 | -558 | 0.11% | 451,584 |
| 2015-08-18 | 2015-08-14 | 8.023 | 56,842 | -3,351 | 0.11% | 456,061 |
| 2015-08-03 | 2015-07-30 | 8.310 | 60,193 | +1,676 | 0.11% | 500,195 |
| 2015-07-23 | 2015-07-21 | 10.244 | 58,517 | -782 | 0.11% | 599,451 |
| 2015-07-22 | 2015-07-20 | 9.814 | 59,299 | +1,117 | 0.11% | 581,974 |
| 2015-07-20 | 2015-07-16 | 9.241 | 58,182 | -2,234 | 0.11% | 537,668 |
| 2015-07-17 | 2015-07-15 | 7.952 | 60,416 | -8,376 | 0.11% | 480,408 |
| 2015-07-16 | 2015-07-14 | 8.370 | 68,792 | -3,235 | 0.13% | 575,802 |
| 2015-07-14 | 2015-07-10 | 7.882 | 72,027 | +4,244 | 0.13% | 567,711 |
| 2015-07-13 | 2015-07-09 | 7.324 | 67,783 | +5,734 | 0.12% | 496,437 |
| 2015-07-07 | 2015-07-03 | 8.719 | 62,049 | +918 | 0.11% | 541,002 |
| 2015-07-06 | 2015-07-02 | 9.556 | 61,131 | -918 | 0.11% | 584,165 |
| 2015-07-02 | 2015-06-29 | 10.881 | 62,049 | +5,505 | 0.11% | 675,170 |
| 2015-06-29 | 2015-06-25 | 13.950 | 56,544 | -3,096 | 0.10% | 788,806 |
| 2015-06-26 | 2015-06-24 | 13.044 | 59,640 | -4,015 | 0.11% | 777,917 |
| 2015-06-24 | 2015-06-22 | 12.695 | 63,655 | +5,391 | 0.12% | 808,086 |
| 2015-06-23 | 2015-06-19 | 12.974 | 58,264 | -4,014 | 0.11% | 755,905 |
| 2015-06-22 | 2015-06-18 | 12.904 | 62,278 | -1,377 | 0.11% | 803,637 |
| 2015-06-17 | 2015-06-15 | 12.974 | 63,655 | +1,377 | 0.12% | 825,846 |
| 2015-06-16 | 2015-06-12 | 13.183 | 62,278 | -1,377 | 0.11% | 821,013 |
| 2015-06-15 | 2015-06-11 | 13.044 | 63,655 | -1,146 | 0.12% | 830,286 |
| 2015-06-11 | 2015-06-09 | 12.695 | 64,801 | +6,537 | 0.12% | 822,634 |
| 2015-06-10 | 2015-06-08 | 14.369 | 58,264 | +918 | 0.11% | 837,185 |
| 2015-06-08 | 2015-06-04 | 15.136 | 57,346 | +1,376 | 0.10% | 867,994 |
| 2015-06-04 | 2015-06-02 | 15.834 | 55,970 | +3,326 | 0.10% | 886,206 |
| 2015-06-03 | 2015-06-01 | 15.624 | 52,644 | -573 | 0.10% | 822,528 |
| 2015-06-01 | 2015-05-28 | 15.206 | 53,217 | -3,441 | 0.10% | 809,209 |
| 2015-05-29 | 2015-05-27 | 15.206 | 56,658 | +6,308 | 0.10% | 861,532 |
| 2015-05-28 | 2015-05-26 | 16.740 | 50,350 | -7,685 | 0.09% | 842,878 |
| 2015-05-27 | 2015-05-22 | 14.718 | 58,035 | +2,065 | 0.11% | 854,134 |
| 2015-05-22 | 2015-05-20 | 14.090 | 55,970 | +1,376 | 0.10% | 788,607 |
| 2015-05-21 | 2015-05-19 | 14.648 | 54,594 | +1,147 | 0.10% | 799,683 |
| 2015-05-20 | 2015-05-18 | 14.997 | 53,447 | +2,867 | 0.10% | 801,522 |
| 2015-05-18 | 2015-05-14 | 16.043 | 50,580 | +1,147 | 0.11% | 811,447 |
| 2015-05-15 | 2015-05-13 | 16.043 | 49,433 | +574 | 0.10% | 793,046 |
| 2015-05-14 | 2015-05-12 | 15.903 | 48,859 | +2,294 | 0.10% | 777,022 |
| 2015-05-13 | 2015-05-11 | 16.810 | 46,565 | +4,014 | 0.10% | 782,763 |
| 2015-05-11 | 2015-05-07 | 16.043 | 42,551 | -4,702 | 0.09% | 682,639 |
| 2015-05-08 | 2015-05-06 | 16.322 | 47,253 | +4,014 | 0.10% | 771,257 |
| 2015-05-07 | 2015-05-05 | 16.740 | 43,239 | -803 | 0.09% | 723,837 |
| 2015-05-05 | 2015-04-30 | 16.113 | 44,042 | +2,409 | 0.09% | 709,631 |
| 2015-05-04 | 2015-04-29 | 14.160 | 41,633 | -11,699 | 0.09% | 589,505 |
| 2015-04-30 | 2015-04-28 | 12.276 | 53,332 | -7,914 | 0.11% | 654,718 |
| 2015-04-28 | 2015-04-24 | 11.021 | 61,246 | -3,441 | 0.13% | 674,976 |
| 2015-04-27 | 2015-04-23 | 11.230 | 64,687 | +12,387 | 0.13% | 726,435 |
| 2015-04-24 | 2015-04-22 | 11.370 | 52,300 | +4,014 | 0.11% | 594,625 |
| 2015-04-23 | 2015-04-21 | 11.788 | 48,286 | -6,996 | 0.10% | 569,196 |
| 2015-04-21 | 2015-04-17 | 11.439 | 55,282 | -573 | 0.11% | 632,385 |
| 2015-04-20 | 2015-04-16 | 11.509 | 55,855 | +14,107 | 0.12% | 642,835 |
| 2015-04-17 | 2015-04-15 | 11.718 | 41,748 | +344 | 0.09% | 489,214 |
| 2015-04-16 | 2015-04-14 | 11.718 | 41,404 | +3,785 | 0.09% | 485,183 |
| 2015-04-15 | 2015-04-13 | 12.207 | 37,619 | -7,799 | 0.08% | 459,197 |
| 2015-04-14 | 2015-04-10 | 10.602 | 45,418 | +5,734 | 0.09% | 481,532 |
| 2015-04-13 | 2015-04-09 | 10.463 | 39,684 | +6,308 | 0.08% | 415,203 |
| 2015-04-09 | 2015-04-02 | 10.184 | 33,376 | +2,638 | 0.07% | 339,892 |
| 2015-04-08 | 2015-04-01 | 10.044 | 30,738 | -8,258 | 0.06% | 308,739 |
| 2015-04-02 | 2015-03-31 | 10.114 | 38,996 | -4,128 | 0.08% | 394,404 |
| 2015-03-31 | 2015-03-27 | 10.044 | 43,124 | -345 | 0.09% | 433,147 |
| 2015-03-30 | 2015-03-26 | 10.044 | 43,469 | -1,147 | 0.09% | 436,612 |
| 2015-03-27 | 2015-03-25 | 10.114 | 44,616 | +2,868 | 0.09% | 451,245 |
| 2015-03-26 | 2015-03-24 | 10.532 | 41,748 | -7,111 | 0.09% | 439,710 |
| 2015-03-25 | 2015-03-23 | 10.323 | 48,859 | +4,358 | 0.11% | 504,383 |
| 2015-03-23 | 2015-03-19 | 10.184 | 44,501 | -1,720 | 0.10% | 453,186 |
| 2015-03-18 | 2015-03-16 | 10.184 | 46,221 | -918 | 0.10% | 470,702 |
| 2015-03-16 | 2015-03-12 | 10.114 | 47,139 | -3,555 | 0.10% | 476,763 |
| 2015-03-13 | 2015-03-11 | 9.835 | 50,694 | -2,294 | 0.11% | 498,574 |
| 2015-03-12 | 2015-03-10 | 10.323 | 52,988 | +2,982 | 0.12% | 547,007 |
| 2015-03-11 | 2015-03-09 | 10.811 | 50,006 | -1,491 | 0.11% | 540,639 |
| 2015-03-10 | 2015-03-06 | 9.626 | 51,497 | +1,835 | 0.11% | 495,695 |
| 2015-03-09 | 2015-03-05 | 9.765 | 49,662 | +7,226 | 0.11% | 484,960 |
| 2015-03-06 | 2015-03-04 | 9.905 | 42,436 | +2,867 | 0.09% | 420,317 |
| 2015-03-04 | 2015-03-02 | 10.044 | 39,569 | +1,376 | 0.09% | 397,440 |
| 2015-03-03 | 2015-02-27 | 10.253 | 38,193 | +1,147 | 0.08% | 391,611 |
| 2015-02-27 | 2015-02-25 | 10.602 | 37,046 | -344 | 0.08% | 392,770 |
| 2015-02-26 | 2015-02-24 | 10.672 | 37,390 | +918 | 0.08% | 399,026 |
| 2015-02-17 | 2015-02-13 | 10.672 | 36,472 | +344 | 0.08% | 389,229 |
| 2015-02-10 | 2015-02-06 | 10.672 | 36,128 | +573 | 0.08% | 385,557 |
| 2015-02-09 | 2015-02-05 | 11.160 | 35,555 | -1,950 | 0.08% | 396,803 |
| 2015-02-06 | 2015-02-04 | 11.160 | 37,505 | +5,162 | 0.08% | 418,565 |
| 2015-02-04 | 2015-02-02 | 11.439 | 32,343 | +2,867 | 0.07% | 369,980 |
| 2015-02-03 | 2015-01-30 | 11.718 | 29,476 | +5,735 | 0.06% | 345,407 |
| 2015-02-02 | 2015-01-29 | 11.439 | 23,741 | +2,179 | 0.05% | 271,579 |
| 2015-01-30 | 2015-01-28 | 11.300 | 21,562 | +14,336 | 0.05% | 243,645 |
| 2015-01-29 | 2015-01-27 | 11.649 | 7,226 | +2,753 | 0.02% | 84,172 |
| 2015-01-28 | 2015-01-26 | 14.160 | 4,473 | +1,147 | 0.01% | 63,336 |
| 2015-01-20 | 2015-01-16 | 17.368 | 3,326 | +344 | 0.01% | 57,766 |
| 2015-01-19 | 2015-01-15 | 17.019 | 2,982 | +573 | 0.01% | 50,752 |
| 2015-01-16 | 2015-01-14 | 17.787 | 2,409 | -8,831 | 0.01% | 42,848 |
| 2015-01-15 | 2015-01-13 | 13.392 | 11,240 | -2,294 | 0.02% | 150,529 |
| 2015-01-14 | 2015-01-12 | 12.486 | 13,534 | -4,817 | 0.03% | 168,979 |
| 2015-01-13 | 2015-01-09 | 11.439 | 18,351 | +11,814 | 0.04% | 209,922 |
| 2015-01-12 | 2015-01-08 | 13.323 | 6,537 | -4,703 | 0.01% | 87,089 |
| 2015-01-09 | 2015-01-07 | 12.207 | 11,240 | +3,326 | 0.02% | 137,201 |
| 2015-01-08 | 2015-01-06 | 11.439 | 7,914 | -573 | 0.02% | 90,530 |
| 2015-01-07 | 2015-01-05 | 13.113 | 8,487 | +6,078 | 0.02% | 111,292 |
| 2015-01-06 | 2015-01-02 | 15.276 | 2,409 | -2,867 | 0.01% | 36,799 |
| 2015-01-05 | 2014-12-31 | 14.160 | 5,276 | +2,867 | 0.01% | 74,706 |
| 2015-01-02 | 2014-12-29 | 17.368 | 2,409 | -573 | 0.01% | 41,840 |
| 2014-12-30 | 2014-12-24 | 17.787 | 2,982 | +1,032 | 0.01% | 53,040 |
| 2014-12-29 | 2014-12-22 | 106.720 | 1,950 | +688 | 0.00% | 208,104 |
| 2014-12-23 | 2014-12-19 | 99.745 | 1,262 | +1,262 | 0.00% | 125,878 |
| 2014-11-18 | 2014-11-14 | 62.776 | 0 | -1,147 | ||
| 2014-11-11 | 2014-11-07 | 62.079 | 1,147 | -688 | 0.00% | 71,204 |
| 2014-11-06 | 2014-11-04 | 55.801 | 1,835 | +1,147 | 0.00% | 102,395 |
| 2014-10-15 | 2014-10-13 | 57.894 | 688 | +688 | 0.00% | 39,831 |
| 2014-07-24 | 2014-07-22 | 55.801 | 0 | -5,161 | ||
| 2014-07-23 | 2014-07-21 | 57.894 | 5,161 | +5,161 | 0.01% | 298,790 |
| 2014-07-17 | 2014-07-15 | 56.499 | 0 | -229 | ||
| 2014-07-10 | 2014-07-08 | 56.499 | 229 | +229 | 0.00% | 12,938 |
| 2014-07-09 | 2014-07-07 | 55.104 | 0 | -1,376 | ||
| 2014-07-02 | 2014-06-27 | 48.129 | 1,376 | -1,262 | 0.00% | 66,225 |
| 2014-06-30 | 2014-06-26 | 52.314 | 2,638 | +1,147 | 0.01% | 138,003 |
| 2014-06-27 | 2014-06-25 | 50.919 | 1,491 | -115 | 0.00% | 75,920 |
| 2014-06-26 | 2014-06-24 | 50.221 | 1,606 | -2,064 | 0.00% | 80,655 |
| 2014-06-25 | 2014-06-23 | 46.734 | 3,670 | -1,262 | 0.01% | 171,512 |
| 2014-06-24 | 2014-06-20 | 43.246 | 4,932 | -1,261 | 0.01% | 213,289 |
| 2014-06-20 | 2014-06-18 | 36.271 | 6,193 | -459 | 0.01% | 224,625 |
| 2014-06-19 | 2014-06-17 | 36.968 | 6,652 | +459 | 0.01% | 245,913 |
| 2014-06-11 | 2014-06-09 | 38.363 | 6,193 | +1,147 | 0.01% | 237,584 |
| 2014-06-10 | 2014-06-06 | 35.573 | 5,046 | -2,753 | 0.01% | 179,503 |
| 2014-06-09 | 2014-06-05 | 35.573 | 7,799 | +803 | 0.02% | 277,436 |
| 2014-06-06 | 2014-06-04 | 35.573 | 6,996 | -4,473 | 0.02% | 248,871 |
| 2014-06-05 | 2014-06-03 | 35.573 | 11,469 | +11,125 | 0.02% | 407,990 |
| 2014-02-19 | 2014-02-17 | 27.203 | 344 | +344 | 0.00% | 9,358 |
| 2014-01-14 | 2014-01-10 | 32.783 | 0 | -1,147 | ||
| 2014-01-13 | 2014-01-09 | 27.552 | 1,147 | +1,147 | 0.00% | 31,602 |
| 2013-11-29 | 2013-11-27 | 24.413 | 0 | -115 | ||
| 2013-11-27 | 2013-11-25 | 24.198 | 115 | -1 | 0.00% | 2,783 |
| 2013-11-05 | 2013-11-01 | 27.655 | 116 | -115 | 0.00% | 3,208 |
| 2013-11-01 | 2013-10-30 | 26.618 | 231 | +231 | 0.00% | 6,149 |
| 2013-10-31 | 2013-10-29 | 25.235 | 0 | -116 | ||
| 2013-10-29 | 2013-10-25 | 28.001 | 116 | -115 | 0.00% | 3,248 |
| 2013-10-28 | 2013-10-24 | 29.038 | 231 | -116 | 0.00% | 6,708 |
| 2013-10-25 | 2013-10-23 | 24.198 | 347 | -232 | 0.00% | 8,397 |
| 2013-10-23 | 2013-10-21 | 22.124 | 579 | +348 | 0.00% | 12,810 |
| 2013-10-17 | 2013-10-15 | 18.667 | 231 | +231 | 0.00% | 4,312 |
| 2013-04-29 | 2013-04-25 | 7.052 | 0 | -579 | ||
| 2013-04-24 | 2013-04-22 | 6.914 | 579 | -231 | 0.00% | 4,003 |
| 2013-03-27 | 2013-03-25 | 5.946 | 810 | -810 | 0.00% | 4,816 |
| 2013-03-15 | 2013-03-13 | 5.877 | 1,620 | -579 | 0.00% | 9,520 |
| 2013-03-12 | 2013-03-08 | 5.877 | 2,199 | +810 | 0.00% | 12,923 |
| 2013-03-06 | 2013-03-04 | 5.185 | 1,389 | -1,157 | 0.00% | 7,202 |
| 2013-02-07 | 2013-02-05 | 5.531 | 2,546 | -578 | 0.01% | 14,082 |
| 2013-01-29 | 2013-01-25 | 5.600 | 3,124 | -1,157 | 0.01% | 17,495 |
| 2013-01-04 | 2013-01-02 | 5.185 | 4,281 | +1,157 | 0.01% | 22,198 |
| 2013-01-03 | 2012-12-31 | 4.978 | 3,124 | -579 | 0.01% | 15,551 |
| 2012-12-07 | 2012-12-05 | 5.877 | 3,703 | +926 | 0.01% | 21,761 |
| 2012-12-06 | 2012-12-04 | 6.845 | 2,777 | -5,786 | 0.01% | 19,007 |
| 2012-12-05 | 2012-12-03 | 6.361 | 8,563 | +5,786 | 0.02% | 54,466 |
| 2012-11-19 | 2012-11-15 | 5.531 | 2,777 | +578 | 0.01% | 15,360 |
| 2012-11-16 | 2012-11-14 | 6.222 | 2,199 | +579 | 0.00% | 13,683 |
| 2012-11-15 | 2012-11-13 | 7.536 | 1,620 | -4,628 | 0.00% | 12,208 |
| 2012-11-07 | 2012-11-05 | 6.568 | 6,248 | +578 | 0.01% | 41,037 |
| 2012-10-25 | 2012-10-22 | 5.462 | 5,670 | -231 | 0.01% | 30,969 |
| 2012-10-08 | 2012-10-04 | 6.015 | 5,901 | +4,050 | 0.01% | 35,494 |
| 2012-10-05 | 2012-10-03 | 5.324 | 1,851 | +810 | 0.00% | 9,854 |
| 2012-09-28 | 2012-09-26 | 4.356 | 1,041 | -695 | 0.00% | 4,534 |
| 2012-08-08 | 2012-08-06 | 4.978 | 1,736 | -578 | 0.00% | 8,642 |
| 2012-07-20 | 2012-07-18 | 4.563 | 2,314 | +578 | 0.00% | 10,559 |
| 2012-07-11 | 2012-07-09 | 5.462 | 1,736 | +695 | 0.00% | 9,482 |
| 2012-05-02 | 2012-04-27 | 6.084 | 1,041 | +462 | 0.00% | 6,334 |
| 2012-04-11 | 2012-04-05 | 7.467 | 579 | -462 | 0.00% | 4,323 |
| 2012-04-10 | 2012-04-03 | 8.297 | 1,041 | +578 | 0.00% | 8,637 |
| 2012-04-05 | 2012-04-02 | 8.711 | 463 | +116 | 0.00% | 4,033 |
| 2012-04-03 | 2012-03-30 | 8.227 | 347 | -347 | 0.00% | 2,855 |
| 2012-04-02 | 2012-03-29 | 17.284 | 694 | +578 | 0.00% | 11,995 |
| 2012-03-30 | 2012-03-28 | 20.741 | 116 | +116 | 0.00% | 2,406 |
| 2012-03-08 | 2012-03-06 | 44.939 | 0 | -694 | ||
| 2012-03-02 | 2012-02-29 | 47.014 | 694 | -232 | 0.00% | 32,627 |
| 2012-03-01 | 2012-02-28 | 46.322 | 926 | +926 | 0.00% | 42,894 |
| 2012-02-28 | 2012-02-24 | 53.927 | 0 | -116 | ||
| 2012-02-27 | 2012-02-23 | 52.545 | 116 | -115 | 0.00% | 6,095 |
| 2012-02-24 | 2012-02-22 | 44.248 | 231 | +231 | 0.00% | 10,221 |
| 2012-02-16 | 2012-02-14 | 32.495 | 0 | -231 | ||
| 2012-02-15 | 2012-02-13 | 27.655 | 231 | +115 | 0.00% | 6,388 |
| 2012-02-06 | 2012-02-02 | 23.507 | 116 | +116 | 0.00% | 2,727 |
| 2011-07-12 | 2011-07-08 | 10.371 | 0 |
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