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 | 0.181 | 1,010,000 | +0 | 0.07% | 182,810 |
| 2025-10-13 | 2025-10-09 | 0.181 | 1,010,000 | +0 | 0.07% | 182,810 |
| 2025-10-10 | 2025-10-08 | 0.183 | 1,010,000 | +0 | 0.07% | 184,830 |
| 2025-10-09 | 2025-10-06 | 0.183 | 1,010,000 | +0 | 0.07% | 184,830 |
| 2025-10-08 | 2025-10-03 | 0.180 | 1,010,000 | +0 | 0.07% | 181,800 |
| 2025-10-06 | 2025-10-02 | 0.180 | 1,010,000 | +0 | 0.07% | 181,800 |
| 2025-10-03 | 2025-09-30 | 0.180 | 1,010,000 | +0 | 0.07% | 181,800 |
| 2025-10-02 | 2025-09-29 | 0.179 | 1,010,000 | +0 | 0.07% | 180,790 |
| 2025-09-30 | 2025-09-26 | 0.182 | 1,010,000 | +0 | 0.07% | 183,820 |
| 2025-09-29 | 2025-09-25 | 0.180 | 1,010,000 | +0 | 0.07% | 181,800 |
| 2025-09-26 | 2025-09-24 | 0.178 | 1,010,000 | +0 | 0.07% | 179,780 |
| 2025-09-25 | 2025-09-23 | 0.179 | 1,010,000 | +0 | 0.07% | 180,790 |
| 2025-09-24 | 2025-09-22 | 0.183 | 1,010,000 | +0 | 0.07% | 184,830 |
| 2025-09-23 | 2025-09-19 | 0.185 | 1,010,000 | +0 | 0.07% | 186,850 |
| 2025-09-22 | 2025-09-18 | 0.185 | 1,010,000 | +0 | 0.07% | 186,850 |
| 2025-09-19 | 2025-09-17 | 0.184 | 1,010,000 | +0 | 0.07% | 185,840 |
| 2025-09-18 | 2025-09-16 | 0.183 | 1,010,000 | +0 | 0.07% | 184,830 |
| 2025-09-17 | 2025-09-15 | 0.180 | 1,010,000 | +0 | 0.07% | 181,800 |
| 2025-09-16 | 2025-09-12 | 0.181 | 1,010,000 | +0 | 0.07% | 182,810 |
| 2025-09-15 | 2025-09-11 | 0.184 | 1,010,000 | +0 | 0.07% | 185,840 |
| 2025-09-12 | 2025-09-10 | 0.186 | 1,010,000 | +0 | 0.07% | 187,860 |
| 2025-09-11 | 2025-09-09 | 0.186 | 1,010,000 | +0 | 0.07% | 187,860 |
| 2025-09-10 | 2025-09-08 | 0.189 | 1,010,000 | +0 | 0.07% | 190,890 |
| 2025-09-09 | 2025-09-05 | 0.185 | 1,010,000 | +0 | 0.07% | 186,850 |
| 2025-09-08 | 2025-09-04 | 0.190 | 1,010,000 | +0 | 0.07% | 191,900 |
| 2025-09-05 | 2025-09-03 | 0.190 | 1,010,000 | +0 | 0.07% | 191,900 |
| 2025-09-04 | 2025-09-02 | 0.198 | 1,010,000 | +0 | 0.07% | 199,980 |
| 2025-09-03 | 2025-09-01 | 0.200 | 1,010,000 | +0 | 0.07% | 202,000 |
| 2025-09-02 | 2025-08-29 | 0.199 | 1,010,000 | +0 | 0.07% | 200,990 |
| 2025-09-01 | 2025-08-28 | 0.196 | 1,010,000 | +0 | 0.07% | 197,960 |
| 2025-08-29 | 2025-08-27 | 0.195 | 1,010,000 | +0 | 0.07% | 196,950 |
| 2025-08-28 | 2025-08-26 | 0.195 | 1,010,000 | +0 | 0.07% | 196,950 |
| 2025-08-27 | 2025-08-25 | 0.195 | 1,010,000 | +0 | 0.07% | 196,950 |
| 2025-08-26 | 2025-08-22 | 0.198 | 1,010,000 | +0 | 0.07% | 199,980 |
| 2025-08-25 | 2025-08-21 | 0.198 | 1,010,000 | +0 | 0.07% | 199,980 |
| 2025-08-22 | 2025-08-20 | 0.196 | 1,010,000 | +0 | 0.07% | 197,960 |
| 2025-08-21 | 2025-08-19 | 0.194 | 1,010,000 | +0 | 0.07% | 195,940 |
| 2025-08-20 | 2025-08-18 | 0.194 | 1,010,000 | +0 | 0.07% | 195,940 |
| 2025-08-19 | 2025-08-15 | 0.193 | 1,010,000 | +0 | 0.07% | 194,930 |
| 2025-08-18 | 2025-08-14 | 0.191 | 1,010,000 | +0 | 0.07% | 192,910 |
| 2025-08-15 | 2025-08-13 | 0.196 | 1,010,000 | +0 | 0.07% | 197,960 |
| 2025-08-14 | 2025-08-12 | 0.200 | 1,010,000 | +0 | 0.07% | 202,000 |
| 2025-08-13 | 2025-08-11 | 0.197 | 1,010,000 | +0 | 0.07% | 198,970 |
| 2025-08-12 | 2025-08-08 | 0.192 | 1,010,000 | +0 | 0.07% | 193,920 |
| 2025-08-11 | 2025-08-07 | 0.197 | 1,010,000 | +0 | 0.07% | 198,970 |
| 2025-08-08 | 2025-08-06 | 0.196 | 1,010,000 | +0 | 0.07% | 197,960 |
| 2025-08-07 | 2025-08-05 | 0.193 | 1,010,000 | +0 | 0.07% | 194,930 |
| 2025-08-06 | 2025-08-04 | 0.197 | 1,010,000 | +0 | 0.07% | 198,970 |
| 2025-08-05 | 2025-08-01 | 0.195 | 1,010,000 | +0 | 0.07% | 196,950 |
| 2025-08-04 | 2025-07-31 | 0.200 | 1,010,000 | +0 | 0.07% | 202,000 |
| 2025-08-01 | 2025-07-30 | 0.206 | 1,010,000 | +0 | 0.07% | 208,060 |
| 2025-07-31 | 2025-07-29 | 0.205 | 1,010,000 | +0 | 0.07% | 207,050 |
| 2025-07-30 | 2025-07-28 | 0.201 | 1,010,000 | +0 | 0.07% | 203,010 |
| 2025-07-29 | 2025-07-25 | 0.199 | 1,010,000 | +0 | 0.07% | 200,990 |
| 2025-07-28 | 2025-07-24 | 0.198 | 1,010,000 | +0 | 0.07% | 199,980 |
| 2025-07-25 | 2025-07-23 | 0.192 | 1,010,000 | +0 | 0.07% | 193,920 |
| 2025-07-24 | 2025-07-22 | 0.192 | 1,010,000 | +0 | 0.07% | 193,920 |
| 2025-07-23 | 2025-07-21 | 0.197 | 1,010,000 | +0 | 0.07% | 198,970 |
| 2025-07-22 | 2025-07-18 | 0.190 | 1,010,000 | +0 | 0.07% | 191,900 |
| 2025-07-21 | 2025-07-17 | 0.188 | 1,010,000 | +0 | 0.07% | 189,880 |
| 2025-07-18 | 2025-07-16 | 0.189 | 1,010,000 | +0 | 0.07% | 190,890 |
| 2025-07-17 | 2025-07-15 | 0.186 | 1,010,000 | +0 | 0.07% | 187,860 |
| 2025-07-16 | 2025-07-14 | 0.190 | 1,010,000 | +0 | 0.07% | 191,900 |
| 2025-07-15 | 2025-07-11 | 0.190 | 1,010,000 | +0 | 0.07% | 191,900 |
| 2025-07-14 | 2025-07-10 | 0.190 | 1,010,000 | +0 | 0.07% | 191,900 |
| 2025-07-11 | 2025-07-09 | 0.186 | 1,010,000 | +0 | 0.07% | 187,860 |
| 2025-07-10 | 2025-07-08 | 0.189 | 1,010,000 | +0 | 0.07% | 190,890 |
| 2025-07-09 | 2025-07-07 | 0.189 | 1,010,000 | +0 | 0.07% | 190,890 |
| 2025-07-08 | 2025-07-04 | 0.195 | 1,010,000 | +0 | 0.07% | 196,950 |
| 2025-07-07 | 2025-07-03 | 0.195 | 1,010,000 | +0 | 0.07% | 196,950 |
| 2025-07-04 | 2025-07-02 | 0.194 | 1,010,000 | +0 | 0.07% | 195,940 |
| 2025-07-03 | 2025-06-30 | 0.199 | 1,010,000 | -10,000 | 0.07% | 200,990 |
| 2025-06-25 | 2025-06-23 | 0.198 | 1,020,000 | +10,000 | 0.07% | 201,960 |
| 2024-12-12 | 2024-12-10 | 0.260 | 1,010,000 | +41,564 | 0.07% | 262,284 |
| 2024-07-11 | 2024-07-09 | 0.287 | 968,436 | +96,843 | 0.07% | 278,311 |
| 2024-07-08 | 2024-07-04 | 0.278 | 871,593 | -8,629 | 0.07% | 242,400 |
| 2024-07-05 | 2024-07-03 | 0.277 | 880,222 | -8,630 | 0.07% | 243,780 |
| 2024-01-19 | 2024-01-17 | 0.204 | 888,852 | -86,296 | 0.07% | 181,280 |
| 2023-12-15 | 2023-12-13 | 0.221 | 975,148 | -17,259 | 0.08% | 215,830 |
| 2023-12-07 | 2023-12-05 | 0.244 | 992,407 | +49,129 | 0.08% | 241,979 |
| 2023-11-30 | 2023-11-28 | 0.256 | 943,278 | +6,562 | 0.08% | 241,500 |
| 2023-08-02 | 2023-07-31 | 0.268 | 936,716 | +18,045 | 0.08% | 251,240 |
| 2023-07-27 | 2023-07-25 | 0.274 | 918,671 | +41,012 | 0.08% | 252,000 |
| 2023-07-26 | 2023-07-24 | 0.274 | 877,659 | -18,045 | 0.08% | 240,750 |
| 2023-07-25 | 2023-07-21 | 0.274 | 895,704 | +55,776 | 0.08% | 245,700 |
| 2023-07-24 | 2023-07-20 | 0.278 | 839,928 | +3,281 | 0.07% | 233,472 |
| 2023-07-12 | 2023-07-10 | 0.283 | 836,647 | -18,045 | 0.07% | 236,640 |
| 2023-07-03 | 2023-06-29 | 0.392 | 854,692 | +18,045 | 0.07% | 335,324 |
| 2023-06-30 | 2023-06-28 | 0.407 | 836,647 | +121,694 | 0.07% | 340,181 |
| 2023-06-29 | 2023-06-27 | 0.399 | 714,953 | -15,420 | 0.07% | 285,600 |
| 2023-01-13 | 2023-01-11 | 0.428 | 730,373 | +1,402 | 0.07% | 312,600 |
| 2023-01-11 | 2023-01-09 | 0.435 | 728,971 | +14,018 | 0.07% | 317,200 |
| 2022-12-28 | 2022-12-22 | 0.457 | 714,953 | -49,065 | 0.07% | 326,400 |
| 2022-12-23 | 2022-12-21 | 0.428 | 764,018 | -70,094 | 0.08% | 327,000 |
| 2022-12-22 | 2022-12-20 | 0.421 | 834,112 | +105,141 | 0.08% | 351,050 |
| 2022-12-15 | 2022-12-13 | 0.499 | 728,971 | -70,094 | 0.07% | 364,000 |
| 2022-12-14 | 2022-12-12 | 0.478 | 799,065 | +70,094 | 0.08% | 381,900 |
| 2021-07-09 | 2021-07-07 | 0.428 | 728,971 | -35,047 | 0.07% | 312,000 |
| 2021-06-28 | 2021-06-24 | 0.457 | 764,018 | +35,047 | 0.08% | 348,800 |
| 2021-05-05 | 2021-05-03 | 0.449 | 728,971 | -70,094 | 0.07% | 327,600 |
| 2021-05-03 | 2021-04-29 | 0.464 | 799,065 | +70,094 | 0.08% | 370,500 |
| 2020-06-02 | 2020-05-29 | 0.449 | 728,971 | -8,412 | 0.07% | 327,600 |
| 2019-09-04 | 2019-09-02 | 0.706 | 737,383 | +9,813 | 0.07% | 520,740 |
| 2019-08-27 | 2019-08-23 | 0.785 | 727,570 | +13,728 | 0.07% | 571,300 |
| 2019-03-08 | 2019-03-06 | 1.294 | 713,842 | -4,126 | 0.07% | 923,820 |
| 2019-02-08 | 2019-01-31 | 1.265 | 717,968 | -68,771 | 0.07% | 908,280 |
| 2019-01-30 | 2019-01-28 | 1.251 | 786,739 | +68,771 | 0.08% | 983,840 |
| 2018-12-11 | 2018-12-07 | 1.062 | 717,968 | +9,972 | 0.07% | 762,267 |
| 2018-09-21 | 2018-09-19 | 1.209 | 707,996 | -203,448 | 0.07% | 856,080 |
| 2018-09-20 | 2018-09-18 | 1.209 | 911,444 | -134,275 | 0.10% | 1,102,081 |
| 2018-09-19 | 2018-09-17 | 1.194 | 1,045,719 | -401,469 | 0.11% | 1,249,020 |
| 2018-09-11 | 2018-09-07 | 1.268 | 1,447,188 | -294,320 | 0.15% | 1,835,240 |
| 2018-09-10 | 2018-09-06 | 1.268 | 1,741,508 | -180,390 | 0.18% | 2,208,480 |
| 2018-09-05 | 2018-09-03 | 1.268 | 1,921,898 | -278,045 | 0.20% | 2,437,240 |
| 2018-09-04 | 2018-08-31 | 1.312 | 2,199,943 | +1,491,947 | 0.23% | 2,887,160 |
| 2018-08-28 | 2018-08-24 | 1.371 | 707,996 | +22,595 | 0.07% | 970,575 |
| 2018-07-05 | 2018-07-03 | 1.478 | 685,401 | -17,069 | 0.07% | 1,012,680 |
| 2018-06-19 | 2018-06-14 | 1.676 | 702,470 | -2,626 | 0.08% | 1,177,000 |
| 2018-03-19 | 2018-03-15 | 1.797 | 705,096 | -13,130 | 0.08% | 1,267,320 |
| 2018-03-16 | 2018-03-14 | 1.782 | 718,226 | +13,130 | 0.08% | 1,279,979 |
| 2018-02-13 | 2018-02-09 | 1.691 | 705,096 | -3,939 | 0.08% | 1,192,140 |
| 2018-01-22 | 2018-01-18 | 1.736 | 709,035 | -512,081 | 0.08% | 1,231,200 |
| 2018-01-19 | 2018-01-17 | 1.736 | 1,221,116 | -538,342 | 0.13% | 2,120,400 |
| 2018-01-17 | 2018-01-15 | 1.736 | 1,759,458 | -1,641,285 | 0.19% | 3,055,200 |
| 2018-01-16 | 2018-01-12 | 1.721 | 3,400,743 | -43,330 | 0.37% | 5,853,400 |
| 2018-01-09 | 2018-01-05 | 1.736 | 3,444,073 | -87,973 | 0.37% | 5,980,440 |
| 2018-01-08 | 2018-01-04 | 1.736 | 3,532,046 | -196,954 | 0.38% | 6,133,200 |
| 2018-01-04 | 2018-01-02 | 1.752 | 3,729,000 | +328,257 | 0.40% | 6,532,000 |
| 2018-01-03 | 2017-12-29 | 1.736 | 3,400,743 | -853,468 | 0.37% | 5,905,200 |
| 2017-12-22 | 2017-12-20 | 1.736 | 4,254,211 | +866,598 | 0.46% | 7,387,200 |
| 2017-12-20 | 2017-12-18 | 1.721 | 3,387,613 | +315,127 | 0.37% | 5,830,801 |
| 2017-12-14 | 2017-12-12 | 1.736 | 3,072,486 | -706,409 | 0.33% | 5,335,200 |
| 2017-12-11 | 2017-12-07 | 1.752 | 3,778,895 | +65,720 | 0.41% | 6,619,400 |
| 2017-12-08 | 2017-12-06 | 1.721 | 3,713,175 | +681,222 | 0.41% | 6,389,160 |
| 2017-12-06 | 2017-12-04 | 1.767 | 3,031,953 | +19,353 | 0.33% | 5,357,999 |
| 2017-12-05 | 2017-12-01 | 1.752 | 3,012,600 | -51,608 | 0.33% | 5,277,099 |
| 2017-11-20 | 2017-11-16 | 1.829 | 3,064,208 | -78,702 | 0.34% | 5,605,000 |
| 2017-11-17 | 2017-11-15 | 1.814 | 3,142,910 | -190,948 | 0.35% | 5,700,240 |
| 2017-11-15 | 2017-11-13 | 1.891 | 3,333,858 | -1,278,582 | 0.37% | 6,304,959 |
| 2017-11-13 | 2017-11-09 | 1.860 | 4,612,440 | +1,548,232 | 0.51% | 8,580,001 |
| 2017-11-09 | 2017-11-07 | 1.922 | 3,064,208 | -516,077 | 0.34% | 5,890,000 |
| 2017-11-08 | 2017-11-06 | 1.938 | 3,580,285 | -491,564 | 0.39% | 6,937,499 |
| 2017-11-07 | 2017-11-03 | 1.845 | 4,071,849 | -166,435 | 0.45% | 7,511,280 |
| 2017-11-06 | 2017-11-02 | 1.814 | 4,238,284 | +548,332 | 0.47% | 7,686,901 |
| 2017-11-02 | 2017-10-31 | 1.829 | 3,689,952 | +258,039 | 0.41% | 6,749,601 |
| 2017-11-01 | 2017-10-30 | 1.829 | 3,431,913 | -95,474 | 0.38% | 6,277,600 |
| 2017-10-31 | 2017-10-27 | 1.845 | 3,527,387 | -140,631 | 0.39% | 6,506,919 |
| 2017-10-30 | 2017-10-26 | 1.845 | 3,668,018 | -79,992 | 0.40% | 6,766,339 |
| 2017-10-27 | 2017-10-25 | 1.860 | 3,748,010 | +224,493 | 0.41% | 6,971,999 |
| 2017-10-26 | 2017-10-24 | 1.845 | 3,523,517 | -144,501 | 0.39% | 6,499,780 |
| 2017-10-25 | 2017-10-23 | 1.876 | 3,668,018 | -737,991 | 0.40% | 6,880,059 |
| 2017-10-24 | 2017-10-20 | 1.907 | 4,406,009 | +1,457,918 | 0.48% | 8,400,900 |
| 2017-10-23 | 2017-10-19 | 1.907 | 2,948,091 | -316,097 | 0.32% | 5,621,100 |
| 2017-10-20 | 2017-10-18 | 1.860 | 3,264,188 | -237,396 | 0.36% | 6,072,000 |
| 2017-10-19 | 2017-10-17 | 1.860 | 3,501,584 | -233,524 | 0.38% | 6,513,601 |
| 2017-10-18 | 2017-10-16 | 1.829 | 3,735,108 | -2,122,368 | 0.41% | 6,832,199 |
| 2017-10-17 | 2017-10-13 | 1.798 | 5,857,476 | -1,069,570 | 0.64% | 10,532,800 |
| 2017-10-16 | 2017-10-12 | 1.767 | 6,927,046 | +3,133,879 | 0.76% | 12,241,321 |
| 2017-10-13 | 2017-10-11 | 1.736 | 3,793,167 | +1,194,718 | 0.42% | 6,585,600 |
| 2017-10-12 | 2017-10-10 | 1.721 | 2,598,449 | +618,003 | 0.29% | 4,471,081 |
| 2017-10-10 | 2017-10-06 | 1.721 | 1,980,446 | +1,290,193 | 0.22% | 3,407,700 |
| 2017-09-26 | 2017-09-22 | 1.736 | 690,253 | +12,902 | 0.08% | 1,198,400 |
| 2017-09-20 | 2017-09-18 | 1.736 | 677,351 | +645,096 | 0.07% | 1,176,000 |
| 2017-09-08 | 2017-09-06 | 1.736 | 32,255 | -89,023 | 0.00% | 56,000 |
| 2017-09-07 | 2017-09-05 | 1.736 | 121,278 | -172,886 | 0.01% | 210,560 |
| 2017-09-06 | 2017-09-04 | 1.736 | 294,164 | +261,909 | 0.03% | 510,720 |
| 2017-08-30 | 2017-08-28 | 1.885 | 32,255 | +957 | 0.00% | 60,804 |
| 2017-08-21 | 2017-08-17 | 1.869 | 31,298 | -12,519 | 0.00% | 58,500 |
| 2017-07-05 | 2017-07-03 | 1.965 | 43,817 | -12,520 | 0.00% | 86,099 |
| 2017-04-21 | 2017-04-19 | 1.965 | 56,337 | +12,520 | 0.01% | 110,701 |
| 2016-12-12 | 2016-12-08 | 2.221 | 43,817 | -10,016 | 0.00% | 97,320 |
| 2016-12-09 | 2016-12-07 | 2.221 | 53,833 | +10,655 | 0.01% | 119,566 |
| 2016-10-11 | 2016-10-06 | 2.399 | 43,178 | -41,944 | 0.00% | 103,601 |
| 2016-10-06 | 2016-10-04 | 2.318 | 85,122 | +3,701 | 0.01% | 197,341 |
| 2016-09-30 | 2016-09-28 | 2.416 | 81,421 | +17,271 | 0.01% | 196,681 |
| 2016-09-21 | 2016-09-19 | 2.448 | 64,150 | +41,944 | 0.01% | 157,041 |
| 2016-09-14 | 2016-09-12 | 2.464 | 22,206 | -40,710 | 0.00% | 54,721 |
| 2016-09-02 | 2016-08-31 | 2.710 | 62,916 | -30,841 | 0.01% | 170,503 |
| 2016-09-01 | 2016-08-30 | 2.710 | 93,757 | +32,030 | 0.01% | 254,082 |
| 2016-08-30 | 2016-08-26 | 2.809 | 61,727 | +8,473 | 0.01% | 173,401 |
| 2016-08-29 | 2016-08-25 | 2.908 | 53,254 | +31,468 | 0.01% | 154,879 |
| 2016-08-26 | 2016-08-24 | 2.925 | 21,786 | -33,889 | 0.00% | 63,720 |
| 2016-08-25 | 2016-08-23 | 2.958 | 55,675 | +33,889 | 0.01% | 164,680 |
| 2016-08-24 | 2016-08-22 | 2.958 | 21,786 | +3,631 | 0.00% | 64,440 |
| 2016-08-18 | 2016-08-16 | 2.925 | 18,155 | +3,631 | 0.00% | 53,100 |
| 2016-08-17 | 2016-08-15 | 2.941 | 14,524 | -30,258 | 0.00% | 42,720 |
| 2016-08-11 | 2016-08-09 | 2.313 | 44,782 | -52,044 | 0.01% | 103,600 |
| 2016-07-29 | 2016-07-27 | 2.545 | 96,826 | +52,044 | 0.01% | 246,399 |
| 2016-07-27 | 2016-07-25 | 2.413 | 44,782 | -24,207 | 0.01% | 108,040 |
| 2016-07-26 | 2016-07-22 | 2.396 | 68,989 | +54,465 | 0.01% | 165,301 |
| 2016-07-25 | 2016-07-21 | 2.462 | 14,524 | -133,136 | 0.00% | 35,760 |
| 2016-07-22 | 2016-07-20 | 2.594 | 147,660 | +100,457 | 0.02% | 383,080 |
| 2016-07-20 | 2016-07-18 | 2.264 | 47,203 | +21,786 | 0.01% | 106,860 |
| 2016-07-07 | 2016-07-05 | 2.082 | 25,417 | +8,472 | 0.00% | 52,920 |
| 2016-07-05 | 2016-06-30 | 2.099 | 16,945 | -30,258 | 0.00% | 35,561 |
| 2016-07-04 | 2016-06-29 | 2.099 | 47,203 | +30,258 | 0.01% | 99,060 |
| 2016-04-15 | 2016-04-13 | 2.545 | 16,945 | -88,354 | 0.00% | 43,121 |
| 2016-03-03 | 2016-03-01 | 2.677 | 105,299 | -60,516 | 0.01% | 281,881 |
| 2016-03-02 | 2016-02-29 | 2.693 | 165,815 | +30,258 | 0.02% | 446,620 |
| 2016-03-01 | 2016-02-26 | 2.528 | 135,557 | +30,258 | 0.02% | 342,720 |
| 2015-12-10 | 2015-12-08 | 2.942 | 105,299 | +1,197 | 0.01% | 309,761 |
| 2015-11-24 | 2015-11-20 | 2.975 | 104,102 | -11,966 | 0.01% | 309,720 |
| 2015-11-06 | 2015-11-04 | 3.009 | 116,068 | -1,196 | 0.01% | 349,201 |
| 2015-11-05 | 2015-11-03 | 3.042 | 117,264 | +27,521 | 0.01% | 356,719 |
| 2015-11-04 | 2015-11-02 | 2.992 | 89,743 | +1,196 | 0.01% | 268,500 |
| 2015-10-13 | 2015-10-09 | 3.343 | 88,547 | -17,948 | 0.01% | 296,001 |
| 2015-10-08 | 2015-10-06 | 3.493 | 106,495 | +17,948 | 0.01% | 372,019 |
| 2015-08-20 | 2015-08-18 | 3.999 | 88,547 | +2,310 | 0.01% | 354,078 |
| 2015-07-29 | 2015-07-27 | 4.102 | 86,237 | +11,654 | 0.01% | 353,721 |
| 2015-06-01 | 2015-05-28 | 4.479 | 74,583 | -5,827 | 0.01% | 334,080 |
| 2015-05-29 | 2015-05-27 | 4.634 | 80,410 | -17,480 | 0.01% | 372,601 |
| 2015-05-28 | 2015-05-26 | 4.668 | 97,890 | +17,480 | 0.01% | 456,959 |
| 2015-04-23 | 2015-04-21 | 4.445 | 80,410 | -2,331 | 0.01% | 357,421 |
| 2015-04-22 | 2015-04-20 | 4.496 | 82,741 | -16,315 | 0.01% | 372,042 |
| 2015-02-02 | 2015-01-29 | 4.342 | 99,056 | -6,992 | 0.01% | 430,102 |
| 2015-01-30 | 2015-01-28 | 4.411 | 106,048 | +6,992 | 0.01% | 467,741 |
| 2014-12-19 | 2014-12-17 | 4.359 | 99,056 | -11,653 | 0.01% | 431,802 |
| 2014-12-15 | 2014-12-11 | 4.479 | 110,709 | +2,330 | 0.01% | 495,899 |
| 2014-12-11 | 2014-12-09 | 4.497 | 108,379 | +837 | 0.01% | 487,366 |
| 2014-12-05 | 2014-12-03 | 4.843 | 107,542 | -11,563 | 0.01% | 520,802 |
| 2014-12-02 | 2014-11-28 | 4.981 | 119,105 | +11,563 | 0.01% | 593,279 |
| 2014-11-05 | 2014-11-03 | 5.137 | 107,542 | +57,818 | 0.01% | 552,422 |
| 2014-10-20 | 2014-10-16 | 5.068 | 49,724 | +5,782 | 0.01% | 251,982 |
| 2014-10-03 | 2014-09-29 | 5.120 | 43,942 | -11,563 | 0.01% | 224,961 |
| 2014-09-18 | 2014-09-16 | 5.379 | 55,505 | +3,469 | 0.01% | 298,558 |
| 2014-09-01 | 2014-08-28 | 5.362 | 52,036 | -46,255 | 0.01% | 278,999 |
| 2014-08-28 | 2014-08-26 | 5.535 | 98,291 | +11,564 | 0.01% | 544,001 |
| 2014-08-22 | 2014-08-20 | 5.604 | 86,727 | -11,564 | 0.01% | 485,999 |
| 2014-08-21 | 2014-08-19 | 5.813 | 98,291 | -11,563 | 0.01% | 571,332 |
| 2014-08-20 | 2014-08-18 | 5.672 | 109,854 | +1,659 | 0.01% | 623,111 |
| 2014-08-19 | 2014-08-15 | 5.742 | 108,195 | -23,917 | 0.01% | 621,300 |
| 2014-08-18 | 2014-08-14 | 5.619 | 132,112 | +108,195 | 0.02% | 742,402 |
| 2014-08-07 | 2014-08-05 | 5.707 | 23,917 | -3,416 | 0.00% | 136,501 |
| 2014-07-11 | 2014-07-09 | 5.883 | 27,333 | +14,805 | 0.00% | 160,797 |
| 2014-07-03 | 2014-06-30 | 6.603 | 12,528 | -5,694 | 0.00% | 82,721 |
| 2014-06-05 | 2014-06-03 | 6.901 | 18,222 | -3,417 | 0.00% | 125,758 |
| 2014-05-27 | 2014-05-23 | 6.866 | 21,639 | +3,417 | 0.00% | 148,580 |
| 2014-04-16 | 2014-04-14 | 7.130 | 18,222 | +3,416 | 0.00% | 129,918 |
| 2014-04-14 | 2014-04-10 | 7.411 | 14,806 | +1,139 | 0.00% | 109,723 |
| 2014-04-07 | 2014-04-03 | 7.569 | 13,667 | +3,417 | 0.00% | 103,442 |
| 2014-03-26 | 2014-03-24 | 8.113 | 10,250 | +3,417 | 0.00% | 83,160 |
| 2014-03-24 | 2014-03-20 | 8.306 | 6,833 | +3,416 | 0.00% | 56,757 |
| 2014-03-20 | 2014-03-18 | 8.570 | 3,417 | -9,111 | 0.00% | 29,283 |
| 2014-03-17 | 2014-03-13 | 8.201 | 12,528 | +2,278 | 0.00% | 102,741 |
| 2014-03-11 | 2014-03-07 | 8.043 | 10,250 | -11,389 | 0.00% | 82,440 |
| 2014-03-10 | 2014-03-06 | 8.078 | 21,639 | +17,083 | 0.00% | 174,800 |
| 2014-02-05 | 2014-01-30 | 8.271 | 4,556 | +1,139 | 0.00% | 37,684 |
| 2013-12-12 | 2013-12-10 | 9.413 | 3,417 | +13 | 0.00% | 32,165 |
| 2013-10-21 | 2013-10-17 | 9.731 | 3,404 | -3,403 | 0.00% | 33,123 |
| 2013-10-17 | 2013-10-15 | 9.695 | 6,807 | -5,673 | 0.00% | 65,996 |
| 2013-10-15 | 2013-10-10 | 9.290 | 12,480 | -5,673 | 0.00% | 115,937 |
| 2013-09-04 | 2013-09-02 | 8.356 | 18,153 | +5,673 | 0.00% | 151,679 |
| 2013-08-21 | 2013-08-19 | 7.753 | 12,480 | +137 | 0.00% | 96,761 |
| 2013-07-17 | 2013-07-15 | 7.735 | 12,343 | -42,640 | 0.00% | 95,479 |
| 2013-07-15 | 2013-07-11 | 7.807 | 54,983 | +42,640 | 0.01% | 429,239 |
| 2013-07-02 | 2013-06-27 | 7.343 | 12,343 | -56,105 | 0.00% | 90,639 |
| 2013-06-21 | 2013-06-19 | 9.322 | 68,448 | -13,466 | 0.01% | 638,057 |
| 2013-06-07 | 2013-06-05 | 9.161 | 81,914 | +5,611 | 0.01% | 750,444 |
| 2013-06-06 | 2013-06-04 | 9.250 | 76,303 | +11,221 | 0.01% | 705,839 |
| 2013-06-05 | 2013-06-03 | 9.304 | 65,082 | +56,105 | 0.01% | 605,520 |
| 2013-06-04 | 2013-05-31 | 9.518 | 8,977 | +5,611 | 0.00% | 85,442 |
| 2013-05-31 | 2013-05-29 | 9.215 | 3,366 | -3,367 | 0.00% | 31,017 |
| 2013-05-30 | 2013-05-28 | 9.357 | 6,733 | -5,610 | 0.00% | 63,004 |
| 2013-05-24 | 2013-05-22 | 8.698 | 12,343 | +3,366 | 0.00% | 107,359 |
| 2013-05-22 | 2013-05-20 | 8.983 | 8,977 | -12,343 | 0.00% | 80,642 |
| 2013-05-21 | 2013-05-16 | 8.734 | 21,320 | +10,099 | 0.00% | 186,200 |
| 2013-05-16 | 2013-05-14 | 8.021 | 11,221 | +7,855 | 0.00% | 90,000 |
| 2013-05-15 | 2013-05-13 | 8.056 | 3,366 | -2,245 | 0.00% | 27,117 |
| 2013-05-13 | 2013-05-09 | 8.217 | 5,611 | +2,245 | 0.00% | 46,104 |
| 2013-05-10 | 2013-05-08 | 8.288 | 3,366 | +3,366 | 0.00% | 27,897 |
| 2013-05-09 | 2013-05-07 | 8.021 | 0 | -5,611 | ||
| 2013-05-07 | 2013-05-03 | 7.504 | 5,611 | +5,611 | 0.00% | 42,104 |
| 2013-05-02 | 2013-04-29 | 7.700 | 0 | -5,611 | ||
| 2013-04-30 | 2013-04-26 | 7.611 | 5,611 | +5,611 | 0.00% | 42,704 |
| 2013-04-26 | 2013-04-24 | 7.842 | 0 | -16,832 | ||
| 2013-04-23 | 2013-04-19 | 7.432 | 16,832 | -11,221 | 0.00% | 125,103 |
| 2013-04-19 | 2013-04-17 | 7.147 | 28,053 | +5,611 | 0.00% | 200,503 |
| 2013-04-16 | 2013-04-12 | 7.183 | 22,442 | -5,611 | 0.00% | 161,199 |
| 2013-04-15 | 2013-04-11 | 7.165 | 28,053 | +2,245 | 0.00% | 201,003 |
| 2013-04-12 | 2013-04-10 | 7.040 | 25,808 | -5,611 | 0.00% | 181,697 |
| 2013-04-09 | 2013-04-05 | 6.773 | 31,419 | +5,611 | 0.00% | 212,801 |
| 2013-04-02 | 2013-03-27 | 6.987 | 25,808 | +3,366 | 0.00% | 180,317 |
| 2013-03-25 | 2013-03-21 | 6.987 | 22,442 | +5,610 | 0.00% | 156,799 |
| 2013-03-22 | 2013-03-20 | 7.183 | 16,832 | +11,221 | 0.00% | 120,903 |
| 2013-03-20 | 2013-03-18 | 7.486 | 5,611 | +5,611 | 0.00% | 42,004 |
| 2013-03-19 | 2013-03-15 | 7.629 | 0 | -8,977 | ||
| 2013-03-13 | 2013-03-11 | 7.450 | 8,977 | +3,366 | 0.00% | 66,881 |
| 2013-03-11 | 2013-03-07 | 7.664 | 5,611 | -11,221 | 0.00% | 43,004 |
| 2013-03-07 | 2013-03-05 | 7.326 | 16,832 | +3,367 | 0.00% | 123,303 |
| 2013-03-06 | 2013-03-04 | 6.933 | 13,465 | -6,733 | 0.00% | 93,358 |
| 2013-03-05 | 2013-03-01 | 6.737 | 20,198 | +6,733 | 0.00% | 136,081 |
| 2013-03-04 | 2013-02-28 | 6.844 | 13,465 | -3,367 | 0.00% | 92,158 |
| 2013-02-28 | 2013-02-26 | 6.595 | 16,832 | +5,611 | 0.00% | 111,003 |
| 2013-02-25 | 2013-02-21 | 7.397 | 11,221 | -4,488 | 0.00% | 83,000 |
| 2013-02-22 | 2013-02-20 | 7.593 | 15,709 | +1,122 | 0.00% | 119,277 |
| 2013-02-21 | 2013-02-19 | 7.147 | 14,587 | -2,245 | 0.00% | 104,257 |
| 2013-02-20 | 2013-02-18 | 7.290 | 16,832 | +5,611 | 0.00% | 122,703 |
| 2013-02-14 | 2013-02-07 | 6.114 | 11,221 | +5,610 | 0.00% | 68,600 |
| 2013-02-01 | 2013-01-30 | 5.704 | 5,611 | -25,808 | 0.00% | 32,003 |
| 2013-01-31 | 2013-01-29 | 5.686 | 31,419 | +14,587 | 0.00% | 178,641 |
| 2013-01-30 | 2013-01-28 | 5.490 | 16,832 | +11,221 | 0.00% | 92,402 |
| 2013-01-29 | 2013-01-25 | 5.561 | 5,611 | +5,611 | 0.00% | 31,203 |
| 2013-01-25 | 2013-01-23 | 5.971 | 0 | -22,442 | ||
| 2013-01-24 | 2013-01-22 | 5.953 | 22,442 | +22,442 | 0.00% | 133,600 |
| 2013-01-21 | 2013-01-17 | 5.650 | 0 | -16,832 | ||
| 2013-01-18 | 2013-01-16 | 5.739 | 16,832 | -16,831 | 0.00% | 96,603 |
| 2013-01-17 | 2013-01-15 | 5.597 | 33,663 | +16,831 | 0.00% | 188,399 |
| 2013-01-15 | 2013-01-11 | 5.115 | 16,832 | -5,610 | 0.00% | 86,102 |
| 2013-01-14 | 2013-01-10 | 4.973 | 22,442 | -5,611 | 0.00% | 111,600 |
| 2013-01-11 | 2013-01-09 | 4.848 | 28,053 | -39,273 | 0.00% | 136,002 |
| 2013-01-09 | 2013-01-07 | 4.688 | 67,326 | -16,832 | 0.01% | 315,599 |
| 2013-01-08 | 2013-01-04 | 4.670 | 84,158 | +11,221 | 0.01% | 393,001 |
| 2013-01-04 | 2013-01-02 | 4.474 | 72,937 | +5,611 | 0.01% | 326,301 |
| 2013-01-03 | 2012-12-31 | 4.492 | 67,326 | -5,611 | 0.01% | 302,399 |
| 2012-12-27 | 2012-12-20 | 4.438 | 72,937 | +5,611 | 0.01% | 323,701 |
| 2012-12-18 | 2012-12-14 | 4.331 | 67,326 | +5,610 | 0.01% | 291,599 |
| 2012-12-12 | 2012-12-10 | 4.456 | 61,716 | +56,105 | 0.01% | 275,001 |
| 2012-12-06 | 2012-12-04 | 4.705 | 5,611 | -23,564 | 0.00% | 26,402 |
| 2012-12-05 | 2012-12-03 | 4.616 | 29,175 | +23,564 | 0.00% | 134,681 |
| 2012-12-04 | 2012-11-30 | 4.545 | 5,611 | -104,355 | 0.00% | 25,502 |
| 2012-12-03 | 2012-11-29 | 4.563 | 109,966 | +87,524 | 0.01% | 501,759 |
| 2012-11-30 | 2012-11-28 | 4.688 | 22,442 | -11,221 | 0.00% | 105,200 |
| 2012-11-29 | 2012-11-27 | 4.812 | 33,663 | +5,610 | 0.00% | 161,999 |
| 2012-11-28 | 2012-11-26 | 4.563 | 28,053 | 0.00% | 128,002 |
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