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 | 0.184 | 21,908 | +0 | 0.00% | 4,031 |
| 2025-10-13 | 2025-10-09 | 0.185 | 21,908 | +0 | 0.00% | 4,053 |
| 2025-10-10 | 2025-10-08 | 0.191 | 21,908 | +0 | 0.00% | 4,184 |
| 2025-10-09 | 2025-10-06 | 0.190 | 21,908 | +0 | 0.00% | 4,163 |
| 2025-10-08 | 2025-10-03 | 0.185 | 21,908 | +0 | 0.00% | 4,053 |
| 2025-10-06 | 2025-10-02 | 0.188 | 21,908 | +0 | 0.00% | 4,119 |
| 2025-10-03 | 2025-09-30 | 0.189 | 21,908 | +0 | 0.00% | 4,141 |
| 2025-10-02 | 2025-09-29 | 0.160 | 21,908 | +0 | 0.00% | 3,505 |
| 2025-09-30 | 2025-09-26 | 0.160 | 21,908 | +0 | 0.00% | 3,505 |
| 2025-09-29 | 2025-09-25 | 0.164 | 21,908 | +0 | 0.00% | 3,593 |
| 2025-09-26 | 2025-09-24 | 0.176 | 21,908 | +0 | 0.00% | 3,856 |
| 2025-09-25 | 2025-09-23 | 0.195 | 21,908 | +0 | 0.00% | 4,272 |
| 2025-09-24 | 2025-09-22 | 0.152 | 21,908 | +0 | 0.00% | 3,330 |
| 2025-09-23 | 2025-09-19 | 0.127 | 21,908 | +0 | 0.00% | 2,782 |
| 2025-09-22 | 2025-09-18 | 0.130 | 21,908 | +0 | 0.00% | 2,848 |
| 2025-09-19 | 2025-09-17 | 0.129 | 21,908 | +0 | 0.00% | 2,826 |
| 2025-09-18 | 2025-09-16 | 0.128 | 21,908 | +0 | 0.00% | 2,804 |
| 2025-09-17 | 2025-09-15 | 0.125 | 21,908 | +0 | 0.00% | 2,738 |
| 2025-09-16 | 2025-09-12 | 0.130 | 21,908 | +0 | 0.00% | 2,848 |
| 2025-09-15 | 2025-09-11 | 0.126 | 21,908 | +0 | 0.00% | 2,760 |
| 2025-09-12 | 2025-09-10 | 0.127 | 21,908 | +0 | 0.00% | 2,782 |
| 2025-09-11 | 2025-09-09 | 0.127 | 21,908 | +0 | 0.00% | 2,782 |
| 2025-09-10 | 2025-09-08 | 0.124 | 21,908 | +0 | 0.00% | 2,717 |
| 2025-09-09 | 2025-09-05 | 0.123 | 21,908 | +0 | 0.00% | 2,695 |
| 2025-09-08 | 2025-09-04 | 0.121 | 21,908 | +0 | 0.00% | 2,651 |
| 2025-09-05 | 2025-09-03 | 0.123 | 21,908 | +0 | 0.00% | 2,695 |
| 2025-09-04 | 2025-09-02 | 0.117 | 21,908 | +0 | 0.00% | 2,563 |
| 2025-09-03 | 2025-09-01 | 0.115 | 21,908 | +0 | 0.00% | 2,519 |
| 2025-09-02 | 2025-08-29 | 0.112 | 21,908 | +0 | 0.00% | 2,454 |
| 2025-09-01 | 2025-08-28 | 0.111 | 21,908 | +0 | 0.00% | 2,432 |
| 2025-08-29 | 2025-08-27 | 0.119 | 21,908 | +0 | 0.00% | 2,607 |
| 2025-08-28 | 2025-08-26 | 0.120 | 21,908 | +0 | 0.00% | 2,629 |
| 2025-08-27 | 2025-08-25 | 0.124 | 21,908 | +0 | 0.00% | 2,717 |
| 2025-08-26 | 2025-08-22 | 0.126 | 21,908 | +0 | 0.00% | 2,760 |
| 2025-08-25 | 2025-08-21 | 0.112 | 21,908 | +0 | 0.00% | 2,454 |
| 2025-08-22 | 2025-08-20 | 0.111 | 21,908 | +0 | 0.00% | 2,432 |
| 2025-08-21 | 2025-08-19 | 0.111 | 21,908 | +0 | 0.00% | 2,432 |
| 2025-08-20 | 2025-08-18 | 0.110 | 21,908 | +0 | 0.00% | 2,410 |
| 2025-08-19 | 2025-08-15 | 0.110 | 21,908 | +0 | 0.00% | 2,410 |
| 2025-08-18 | 2025-08-14 | 0.110 | 21,908 | +0 | 0.00% | 2,410 |
| 2025-08-15 | 2025-08-13 | 0.110 | 21,908 | +0 | 0.00% | 2,410 |
| 2025-08-14 | 2025-08-12 | 0.110 | 21,908 | +0 | 0.00% | 2,410 |
| 2025-08-13 | 2025-08-11 | 0.110 | 21,908 | +0 | 0.00% | 2,410 |
| 2025-08-12 | 2025-08-08 | 0.110 | 21,908 | +0 | 0.00% | 2,410 |
| 2025-08-11 | 2025-08-07 | 0.109 | 21,908 | +0 | 0.00% | 2,388 |
| 2025-08-08 | 2025-08-06 | 0.110 | 21,908 | +0 | 0.00% | 2,410 |
| 2025-08-07 | 2025-08-05 | 0.111 | 21,908 | +0 | 0.00% | 2,432 |
| 2025-08-06 | 2025-08-04 | 0.110 | 21,908 | +0 | 0.00% | 2,410 |
| 2025-08-05 | 2025-08-01 | 0.109 | 21,908 | +0 | 0.00% | 2,388 |
| 2025-08-04 | 2025-07-31 | 0.111 | 21,908 | +0 | 0.00% | 2,432 |
| 2025-08-01 | 2025-07-30 | 0.112 | 21,908 | +0 | 0.00% | 2,454 |
| 2025-07-31 | 2025-07-29 | 0.110 | 21,908 | +0 | 0.00% | 2,410 |
| 2025-07-30 | 2025-07-28 | 0.113 | 21,908 | +0 | 0.00% | 2,476 |
| 2025-07-29 | 2025-07-25 | 0.113 | 21,908 | +0 | 0.00% | 2,476 |
| 2025-07-28 | 2025-07-24 | 0.113 | 21,908 | +0 | 0.00% | 2,476 |
| 2025-07-25 | 2025-07-23 | 0.113 | 21,908 | +0 | 0.00% | 2,476 |
| 2025-07-24 | 2025-07-22 | 0.115 | 21,908 | +0 | 0.00% | 2,519 |
| 2025-07-23 | 2025-07-21 | 0.114 | 21,908 | +0 | 0.00% | 2,498 |
| 2025-07-22 | 2025-07-18 | 0.114 | 21,908 | +0 | 0.00% | 2,498 |
| 2025-07-21 | 2025-07-17 | 0.112 | 21,908 | +0 | 0.00% | 2,454 |
| 2025-07-18 | 2025-07-16 | 0.112 | 21,908 | +0 | 0.00% | 2,454 |
| 2025-07-17 | 2025-07-15 | 0.113 | 21,908 | +0 | 0.00% | 2,476 |
| 2025-07-16 | 2025-07-14 | 0.116 | 21,908 | +0 | 0.00% | 2,541 |
| 2025-07-15 | 2025-07-11 | 0.114 | 21,908 | -105,000 | 0.00% | 2,498 |
| 2025-07-11 | 2025-07-09 | 0.114 | 126,908 | +105,000 | 0.02% | 14,468 |
| 2025-07-07 | 2025-07-03 | 0.135 | 21,908 | -120,000 | 0.00% | 2,958 |
| 2025-06-17 | 2025-06-13 | 0.120 | 141,908 | +120,000 | 0.02% | 17,029 |
| 2025-04-02 | 2025-03-31 | 0.180 | 21,908 | -1 | 0.00% | 3,943 |
| 2024-12-06 | 2024-12-04 | 0.250 | 21,909 | -30,000 | 0.00% | 5,477 |
| 2024-06-14 | 2024-06-12 | 0.280 | 51,909 | +30,000 | 0.01% | 14,535 |
| 2022-07-20 | 2022-07-18 | 0.560 | 21,909 | -256,500 | 0.00% | 12,269 |
| 2022-07-13 | 2022-07-11 | 0.490 | 278,409 | +28,500 | 0.05% | 136,420 |
| 2022-07-11 | 2022-07-07 | 0.510 | 249,909 | +99,000 | 0.05% | 127,454 |
| 2022-04-25 | 2022-04-21 | 0.480 | 150,909 | -10,500 | 0.03% | 72,436 |
| 2022-03-23 | 2022-03-21 | 0.530 | 161,409 | +129,000 | 0.03% | 85,547 |
| 2022-02-22 | 2022-02-18 | 0.400 | 32,409 | -300,000 | 0.01% | 12,964 |
| 2022-02-18 | 2022-02-16 | 0.420 | 332,409 | +300,000 | 0.06% | 139,612 |
| 2022-01-14 | 2022-01-12 | 0.240 | 32,409 | -10,500 | 0.01% | 7,778 |
| 2022-01-11 | 2022-01-07 | 0.240 | 42,909 | -10,500 | 0.01% | 10,298 |
| 2022-01-07 | 2022-01-05 | 0.250 | 53,409 | -9,000 | 0.01% | 13,352 |
| 2022-01-04 | 2021-12-31 | 0.200 | 62,409 | +30,000 | 0.01% | 12,482 |
| 2021-12-16 | 2021-12-14 | 0.290 | 32,409 | -60,000 | 0.01% | 9,399 |
| 2021-12-15 | 2021-12-13 | 0.180 | 92,409 | -30,000 | 0.02% | 16,634 |
| 2021-11-29 | 2021-11-25 | 0.210 | 122,409 | +30,000 | 0.02% | 25,706 |
| 2021-11-24 | 2021-11-22 | 0.200 | 92,409 | +60,000 | 0.02% | 18,482 |
| 2021-10-08 | 2021-10-06 | 0.850 | 32,409 | -6,000 | 0.01% | 27,548 |
| 2021-09-27 | 2021-09-23 | 0.730 | 38,409 | +6,000 | 0.01% | 28,039 |
| 2021-09-16 | 2021-09-14 | 0.620 | 32,409 | +10,500 | 0.01% | 20,094 |
| 2021-03-29 | 2021-03-25 | 0.830 | 21,909 | +1 | 0.00% | 18,184 |
| 2021-02-18 | 2021-02-16 | 0.810 | 21,908 | -9,000 | 0.00% | 17,745 |
| 2021-02-17 | 2021-02-11 | 0.690 | 30,908 | -3,000 | 0.01% | 21,327 |
| 2020-12-22 | 2020-12-18 | 0.680 | 33,908 | +12,000 | 0.01% | 23,057 |
| 2020-12-21 | 2020-12-17 | 0.800 | 21,908 | -144,000 | 0.00% | 17,526 |
| 2020-12-14 | 2020-12-10 | 0.850 | 165,908 | +144,000 | 0.03% | 141,022 |
| 2020-10-20 | 2020-10-16 | 0.440 | 21,908 | -30,000 | 0.00% | 9,640 |
| 2020-08-11 | 2020-08-07 | 0.410 | 51,908 | +30,000 | 0.01% | 21,282 |
| 2020-05-06 | 2020-05-04 | 0.330 | 21,908 | -30,000 | 0.00% | 7,230 |
| 2020-05-05 | 2020-04-29 | 0.330 | 51,908 | +30,000 | 0.01% | 17,130 |
| 2020-01-14 | 2020-01-10 | 0.800 | 21,908 | -28,500 | 0.00% | 17,526 |
| 2020-01-02 | 2019-12-27 | 0.890 | 50,408 | +10,500 | 0.01% | 44,863 |
| 2019-12-23 | 2019-12-19 | 0.920 | 39,908 | +9,000 | 0.01% | 36,715 |
| 2019-12-20 | 2019-12-18 | 1.020 | 30,908 | +19,500 | 0.01% | 31,526 |
| 2019-12-19 | 2019-12-17 | 0.780 | 11,408 | +300 | 0.00% | 8,898 |
| 2019-08-06 | 2019-08-02 | 1.730 | 11,108 | -4,500 | 0.00% | 19,217 |
| 2019-08-05 | 2019-08-01 | 1.510 | 15,608 | +4,500 | 0.00% | 23,568 |
| 2019-03-27 | 2019-03-25 | 1.210 | 11,108 | -100 | 0.00% | 13,441 |
| 2019-01-22 | 2019-01-18 | 1.540 | 11,208 | +1,500 | 0.00% | 17,260 |
| 2019-01-18 | 2019-01-16 | 1.930 | 9,708 | +1,500 | 0.00% | 18,736 |
| 2019-01-09 | 2019-01-07 | 3.550 | 8,208 | +1,500 | 0.00% | 29,138 |
| 2018-11-06 | 2018-11-02 | 5.900 | 6,708 | -180,000 | 0.00% | 39,577 |
| 2018-10-15 | 2018-10-11 | 6.000 | 186,708 | +1 | 0.04% | 1,120,248 |
| 2018-10-03 | 2018-09-28 | 5.600 | 186,707 | +22,500 | 0.04% | 1,045,559 |
| 2018-09-28 | 2018-09-26 | 5.900 | 164,207 | +159,000 | 0.03% | 968,821 |
| 2018-09-20 | 2018-09-18 | 6.100 | 5,207 | -69,000 | 0.00% | 31,763 |
| 2018-09-14 | 2018-09-12 | 6.200 | 74,207 | +69,000 | 0.01% | 460,083 |
| 2018-02-26 | 2018-02-22 | 9.800 | 5,207 | -4,500 | 0.00% | 51,029 |
| 2018-02-23 | 2018-02-21 | 10.000 | 9,707 | +4,500 | 0.00% | 97,070 |
| 2018-02-13 | 2018-02-09 | 9.700 | 5,207 | -27,000 | 0.00% | 50,508 |
| 2018-02-12 | 2018-02-08 | 9.600 | 32,207 | -291,000 | 0.01% | 309,187 |
| 2018-02-09 | 2018-02-07 | 10.200 | 323,207 | +300,000 | 0.06% | 3,296,711 |
| 2018-02-07 | 2018-02-05 | 9.000 | 23,207 | -310,500 | 0.00% | 208,863 |
| 2018-02-06 | 2018-02-02 | 8.700 | 333,707 | +310,500 | 0.07% | 2,903,251 |
| 2018-02-01 | 2018-01-30 | 7.500 | 23,207 | -1,000 | 0.00% | 174,052 |
| 2018-01-29 | 2018-01-25 | 7.100 | 24,207 | -7,500 | 0.00% | 171,870 |
| 2018-01-26 | 2018-01-24 | 7.300 | 31,707 | -150,000 | 0.01% | 231,461 |
| 2018-01-25 | 2018-01-23 | 7.000 | 181,707 | +150,000 | 0.04% | 1,271,949 |
| 2018-01-17 | 2018-01-15 | 5.400 | 31,707 | -1,500 | 0.01% | 171,218 |
| 2018-01-08 | 2018-01-04 | 5.400 | 33,207 | -180 | 0.01% | 179,318 |
| 2018-01-02 | 2017-12-28 | 5.400 | 33,387 | +16,500 | 0.01% | 180,290 |
| 2017-12-15 | 2017-12-13 | 5.500 | 16,887 | +3,000 | 0.00% | 92,878 |
| 2017-12-14 | 2017-12-12 | 5.500 | 13,887 | -3,000 | 0.00% | 76,378 |
| 2017-12-07 | 2017-12-05 | 5.400 | 16,887 | +3,000 | 0.00% | 91,190 |
| 2017-12-06 | 2017-12-04 | 5.300 | 13,887 | -3,000 | 0.00% | 73,601 |
| 2017-11-28 | 2017-11-24 | 5.300 | 16,887 | +3,000 | 0.00% | 89,501 |
| 2017-11-16 | 2017-11-14 | 5.000 | 13,887 | -4,500 | 0.00% | 69,435 |
| 2017-11-13 | 2017-11-09 | 6.100 | 18,387 | -3,000 | 0.00% | 112,161 |
| 2017-10-27 | 2017-10-25 | 4.350 | 21,387 | -16,500 | 0.00% | 93,033 |
| 2017-10-26 | 2017-10-24 | 4.300 | 37,887 | -69,000 | 0.01% | 162,914 |
| 2017-10-25 | 2017-10-23 | 4.350 | 106,887 | +85,500 | 0.02% | 464,958 |
| 2017-10-24 | 2017-10-20 | 3.950 | 21,387 | -6,000 | 0.00% | 84,479 |
| 2017-10-23 | 2017-10-19 | 4.000 | 27,387 | +6,000 | 0.01% | 109,548 |
| 2017-10-20 | 2017-10-18 | 3.850 | 21,387 | -25,500 | 0.00% | 82,340 |
| 2017-10-19 | 2017-10-17 | 3.500 | 46,887 | +10,500 | 0.01% | 164,104 |
| 2017-10-09 | 2017-10-04 | 3.450 | 36,387 | -4,500 | 0.01% | 125,535 |
| 2017-10-06 | 2017-10-03 | 3.600 | 40,887 | -6,000 | 0.01% | 147,193 |
| 2017-10-04 | 2017-09-29 | 3.650 | 46,887 | +10,500 | 0.01% | 171,138 |
| 2017-09-20 | 2017-09-18 | 3.600 | 36,387 | +15,000 | 0.01% | 130,993 |
| 2017-09-07 | 2017-09-05 | 3.700 | 21,387 | -320 | 0.00% | 79,132 |
| 2017-08-17 | 2017-08-15 | 3.650 | 21,707 | -6,000 | 0.00% | 79,231 |
| 2017-08-11 | 2017-08-09 | 3.800 | 27,707 | +6,000 | 0.01% | 105,287 |
| 2017-08-02 | 2017-07-31 | 4.200 | 21,707 | -3,000 | 0.00% | 91,169 |
| 2017-07-28 | 2017-07-26 | 3.850 | 24,707 | +3,000 | 0.00% | 95,122 |
| 2017-07-25 | 2017-07-21 | 3.700 | 21,707 | -13,500 | 0.00% | 80,316 |
| 2017-07-20 | 2017-07-18 | 4.850 | 35,207 | -3,000 | 0.01% | 170,754 |
| 2017-07-19 | 2017-07-17 | 4.950 | 38,207 | -6,000 | 0.01% | 189,125 |
| 2017-07-14 | 2017-07-12 | 4.400 | 44,207 | +3,000 | 0.01% | 194,511 |
| 2017-07-12 | 2017-07-10 | 4.450 | 41,207 | +6,000 | 0.01% | 183,371 |
| 2017-07-04 | 2017-06-30 | 3.200 | 35,207 | -6,000 | 0.01% | 112,662 |
| 2017-07-03 | 2017-06-29 | 3.150 | 41,207 | +6,000 | 0.01% | 129,802 |
| 2017-06-29 | 2017-06-27 | 3.250 | 35,207 | -7,500 | 0.01% | 114,423 |
| 2017-06-23 | 2017-06-21 | 3.500 | 42,707 | +6,000 | 0.01% | 149,474 |
| 2017-06-22 | 2017-06-20 | 3.800 | 36,707 | +6,000 | 0.01% | 139,487 |
| 2017-06-21 | 2017-06-19 | 3.950 | 30,707 | +3,000 | 0.01% | 121,293 |
| 2017-06-20 | 2017-06-16 | 3.800 | 27,707 | -6,000 | 0.01% | 105,287 |
| 2017-06-16 | 2017-06-14 | 3.850 | 33,707 | +6,000 | 0.01% | 129,772 |
| 2017-06-15 | 2017-06-13 | 3.900 | 27,707 | -9,000 | 0.01% | 108,057 |
| 2017-06-14 | 2017-06-12 | 3.400 | 36,707 | +6,000 | 0.01% | 124,804 |
| 2017-06-13 | 2017-06-09 | 3.650 | 30,707 | +3,000 | 0.01% | 112,081 |
| 2017-06-12 | 2017-06-08 | 3.450 | 27,707 | -10,500 | 0.01% | 95,589 |
| 2017-06-09 | 2017-06-07 | 2.420 | 38,207 | +12,000 | 0.01% | 92,461 |
| 2017-06-05 | 2017-06-01 | 3.000 | 26,207 | +4,500 | 0.01% | 78,621 |
| 2017-06-02 | 2017-05-31 | 2.900 | 21,707 | -21,000 | 0.00% | 62,950 |
| 2017-06-01 | 2017-05-29 | 5.600 | 42,707 | +3,000 | 0.01% | 239,159 |
| 2017-05-24 | 2017-05-22 | 7.000 | 39,707 | -9,000 | 0.01% | 277,949 |
| 2017-05-19 | 2017-05-17 | 6.500 | 48,707 | -10,500 | 0.01% | 316,596 |
| 2017-05-15 | 2017-05-11 | 5.900 | 59,207 | -1,500 | 0.01% | 349,321 |
| 2017-05-11 | 2017-05-09 | 5.900 | 60,707 | -9,000 | 0.01% | 358,171 |
| 2017-05-10 | 2017-05-08 | 6.100 | 69,707 | +1,500 | 0.02% | 425,213 |
| 2017-05-08 | 2017-05-04 | 5.300 | 68,207 | +4,500 | 0.02% | 361,497 |
| 2017-05-04 | 2017-04-28 | 4.550 | 63,707 | +10,500 | 0.01% | 289,867 |
| 2017-04-27 | 2017-04-25 | 4.500 | 53,207 | -18,000 | 0.01% | 239,432 |
| 2017-04-26 | 2017-04-24 | 4.200 | 71,207 | -30,000 | 0.02% | 299,069 |
| 2017-04-25 | 2017-04-21 | 4.500 | 101,207 | -70,500 | 0.02% | 455,432 |
| 2017-04-21 | 2017-04-19 | 4.550 | 171,707 | -10,500 | 0.04% | 781,267 |
| 2017-04-20 | 2017-04-18 | 4.550 | 182,207 | +45,000 | 0.04% | 829,042 |
| 2017-04-18 | 2017-04-12 | 3.650 | 137,207 | -142,500 | 0.03% | 500,806 |
| 2017-04-13 | 2017-04-11 | 3.900 | 279,707 | +84,000 | 0.06% | 1,090,857 |
| 2017-04-12 | 2017-04-10 | 3.500 | 195,707 | +73,500 | 0.04% | 684,974 |
| 2017-04-11 | 2017-04-07 | 3.050 | 122,207 | +51,000 | 0.03% | 372,731 |
| 2017-04-10 | 2017-04-06 | 2.950 | 71,207 | +15,000 | 0.02% | 210,061 |
| 2017-02-20 | 2017-02-16 | 2.230 | 56,207 | -13,500 | 0.01% | 125,342 |
| 2017-02-17 | 2017-02-15 | 2.150 | 69,707 | +13,500 | 0.02% | 149,870 |
| 2017-01-13 | 2017-01-11 | 1.920 | 56,207 | -6,000 | 0.01% | 107,917 |
| 2016-11-25 | 2016-11-23 | 2.450 | 62,207 | +6,000 | 0.01% | 152,407 |
| 2016-11-14 | 2016-11-10 | 2.490 | 56,207 | -9,000 | 0.01% | 139,955 |
| 2016-11-11 | 2016-11-09 | 2.420 | 65,207 | -21,000 | 0.01% | 157,801 |
| 2016-11-10 | 2016-11-08 | 2.380 | 86,207 | -9,000 | 0.02% | 205,173 |
| 2016-11-09 | 2016-11-07 | 2.380 | 95,207 | +25,500 | 0.02% | 226,593 |
| 2016-11-07 | 2016-11-03 | 2.070 | 69,707 | -10,500 | 0.02% | 144,293 |
| 2016-11-03 | 2016-11-01 | 2.020 | 80,207 | +15,000 | 0.02% | 162,018 |
| 2016-10-31 | 2016-10-27 | 2.010 | 65,207 | -6,000 | 0.01% | 131,066 |
| 2016-10-28 | 2016-10-26 | 2.080 | 71,207 | +15,000 | 0.02% | 148,111 |
| 2016-10-27 | 2016-10-25 | 1.980 | 56,207 | -4,500 | 0.01% | 111,290 |
| 2016-10-25 | 2016-10-20 | 2.140 | 60,707 | +25,500 | 0.01% | 129,913 |
| 2016-10-14 | 2016-10-12 | 2.020 | 35,207 | -100 | 0.01% | 71,118 |
| 2016-09-12 | 2016-09-08 | 2.400 | 35,307 | -6,000 | 0.01% | 84,737 |
| 2016-09-09 | 2016-09-07 | 2.360 | 41,307 | +6,000 | 0.01% | 97,485 |
| 2016-09-08 | 2016-09-06 | 2.500 | 35,307 | -6,000 | 0.01% | 88,268 |
| 2016-09-07 | 2016-09-05 | 2.240 | 41,307 | +6,000 | 0.01% | 92,528 |
| 2016-09-06 | 2016-09-02 | 1.920 | 35,307 | -15,000 | 0.01% | 67,789 |
| 2016-09-05 | 2016-09-01 | 1.880 | 50,307 | +15,000 | 0.01% | 94,577 |
| 2016-02-02 | 2016-01-29 | 1.560 | 35,307 | +320 | 0.01% | 55,079 |
| 2016-01-27 | 2016-01-25 | 1.600 | 34,987 | +1,500 | 0.01% | 55,979 |
| 2016-01-13 | 2016-01-11 | 1.500 | 33,487 | +5,000 | 0.05% | 50,230 |
| 2016-01-07 | 2016-01-05 | 1.650 | 28,487 | -2,000 | 0.04% | 47,004 |
| 2016-01-05 | 2015-12-31 | 1.910 | 30,487 | -12,000 | 0.04% | 58,230 |
| 2016-01-04 | 2015-12-29 | 1.920 | 42,487 | -7,000 | 0.06% | 81,575 |
| 2015-12-22 | 2015-12-18 | 1.424 | 49,487 | -20,033 | 0.07% | 70,453 |
| 2015-12-11 | 2015-12-09 | 1.409 | 69,520 | -5,620 | 0.07% | 97,984 |
| 2015-12-10 | 2015-12-08 | 1.360 | 75,140 | -36,525 | 0.07% | 102,161 |
| 2015-12-09 | 2015-12-07 | 1.409 | 111,665 | -42,144 | 0.11% | 157,385 |
| 2015-12-07 | 2015-12-03 | 1.474 | 153,809 | +78,669 | 0.15% | 226,638 |
| 2015-10-15 | 2015-10-13 | 2.883 | 75,140 | +7,024 | 0.07% | 216,624 |
| 2015-10-14 | 2015-10-12 | 2.634 | 68,116 | +4,215 | 0.07% | 179,404 |
| 2015-10-13 | 2015-10-09 | 2.669 | 63,901 | -28,096 | 0.06% | 170,577 |
| 2015-10-12 | 2015-10-08 | 2.741 | 91,997 | +28,096 | 0.09% | 252,125 |
| 2015-09-14 | 2015-09-10 | 2.563 | 63,901 | -703 | 0.06% | 163,754 |
| 2015-09-11 | 2015-09-09 | 2.563 | 64,604 | +703 | 0.06% | 165,555 |
| 2015-07-08 | 2015-07-06 | 4.057 | 63,901 | -1,054 | 0.06% | 259,277 |
| 2015-06-19 | 2015-06-17 | 7.617 | 64,955 | -2,107 | 0.06% | 494,741 |
| 2015-06-18 | 2015-06-16 | 7.190 | 67,062 | -14,048 | 0.07% | 482,147 |
| 2015-06-17 | 2015-06-15 | 6.051 | 81,110 | +36,753 | 0.08% | 490,766 |
| 2015-06-11 | 2015-06-09 | 5.624 | 44,357 | -2,107 | 0.07% | 249,442 |
| 2015-06-08 | 2015-06-04 | 5.552 | 46,464 | -702 | 0.07% | 257,984 |
| 2015-05-18 | 2015-05-14 | 5.457 | 47,166 | -6,041 | 0.07% | 257,405 |
| 2015-05-15 | 2015-05-13 | 5.579 | 53,207 | -2,162 | 0.08% | 296,826 |
| 2015-05-12 | 2015-05-08 | 5.457 | 55,369 | -16,492 | 0.07% | 302,172 |
| 2015-05-07 | 2015-05-05 | 6.064 | 71,861 | -2,144 | 0.09% | 435,751 |
| 2015-05-06 | 2015-05-04 | 6.246 | 74,005 | +2,474 | 0.09% | 462,214 |
| 2015-05-05 | 2015-04-30 | 6.064 | 71,531 | +17,316 | 0.09% | 433,750 |
| 2015-04-30 | 2015-04-28 | 5.457 | 54,215 | -3,298 | 0.07% | 295,874 |
| 2015-04-27 | 2015-04-23 | 5.457 | 57,513 | -18,306 | 0.07% | 313,873 |
| 2015-04-24 | 2015-04-22 | 5.154 | 75,819 | +7,586 | 0.09% | 390,789 |
| 2015-04-23 | 2015-04-21 | 4.730 | 68,233 | -6,596 | 0.09% | 322,726 |
| 2015-04-10 | 2015-04-08 | 4.123 | 74,829 | -5,475 | 0.09% | 308,549 |
| 2015-04-09 | 2015-04-02 | 4.305 | 80,304 | -6,927 | 0.10% | 345,733 |
| 2015-03-31 | 2015-03-27 | 5.518 | 87,231 | -4,947 | 0.11% | 481,346 |
| 2015-03-30 | 2015-03-26 | 5.457 | 92,178 | +4,947 | 0.12% | 503,054 |
| 2015-03-27 | 2015-03-25 | 5.518 | 87,231 | +4,948 | 0.11% | 481,346 |
| 2015-03-26 | 2015-03-24 | 5.336 | 82,283 | +3,298 | 0.10% | 439,074 |
| 2015-03-25 | 2015-03-23 | 5.457 | 78,985 | -1,649 | 0.10% | 431,055 |
| 2015-03-17 | 2015-03-13 | 6.367 | 80,634 | -1,649 | 0.10% | 513,396 |
| 2015-03-16 | 2015-03-12 | 6.973 | 82,283 | -13,193 | 0.10% | 573,790 |
| 2015-03-13 | 2015-03-11 | 5.457 | 95,476 | +14,842 | 0.12% | 521,053 |
| 2015-03-12 | 2015-03-10 | 4.790 | 80,634 | +165 | 0.10% | 386,270 |
| 2015-03-10 | 2015-03-06 | 5.397 | 80,469 | +3,463 | 0.10% | 434,274 |
| 2015-03-06 | 2015-03-04 | 5.639 | 77,006 | +1,649 | 0.10% | 434,263 |
| 2015-02-26 | 2015-02-24 | 6.246 | 75,357 | +165 | 0.09% | 470,659 |
| 2015-02-02 | 2015-01-29 | 7.762 | 75,192 | -2,474 | 0.09% | 583,616 |
| 2015-01-30 | 2015-01-28 | 8.004 | 77,666 | +2,474 | 0.10% | 621,656 |
| 2014-11-26 | 2014-11-24 | 10.127 | 75,192 | +132 | 0.09% | 761,436 |
| 2014-11-11 | 2014-11-07 | 10.794 | 75,060 | -3,298 | 0.09% | 810,166 |
| 2014-11-03 | 2014-10-30 | 10.430 | 78,358 | +3,298 | 0.10% | 817,254 |
| 2014-10-09 | 2014-10-07 | 10.308 | 75,060 | +165 | 0.09% | 773,754 |
| 2014-09-24 | 2014-09-22 | 11.097 | 74,895 | +825 | 0.09% | 831,092 |
| 2014-09-08 | 2014-09-04 | 10.248 | 74,070 | -6,762 | 0.09% | 759,057 |
| 2014-08-18 | 2014-08-14 | 11.279 | 80,832 | -2,473 | 0.10% | 911,678 |
| 2014-08-15 | 2014-08-13 | 10.794 | 83,305 | +1,649 | 0.10% | 899,159 |
| 2014-08-05 | 2014-08-01 | 11.946 | 81,656 | -3,299 | 0.10% | 975,438 |
| 2014-07-31 | 2014-07-29 | 12.249 | 84,955 | +5,772 | 0.11% | 1,040,604 |
| 2014-07-24 | 2014-07-22 | 11.764 | 79,183 | +1,650 | 0.10% | 931,492 |
| 2014-07-11 | 2014-07-09 | 12.188 | 77,533 | -660 | 0.10% | 944,991 |
| 2014-07-10 | 2014-07-08 | 11.885 | 78,193 | -14,677 | 0.10% | 929,328 |
| 2014-06-24 | 2014-06-20 | 13.037 | 92,870 | -1,650 | 0.12% | 1,210,763 |
| 2014-06-18 | 2014-06-16 | 14.250 | 94,520 | -11,543 | 0.12% | 1,346,905 |
| 2014-06-16 | 2014-06-12 | 13.644 | 106,063 | -11,544 | 0.13% | 1,447,077 |
| 2014-06-11 | 2014-06-09 | 12.431 | 117,607 | +11,544 | 0.15% | 1,461,949 |
| 2014-06-09 | 2014-06-05 | 11.824 | 106,063 | -825 | 0.13% | 1,254,133 |
| 2014-05-30 | 2014-05-28 | 11.400 | 106,888 | +16,491 | 0.13% | 1,218,518 |
| 2014-05-14 | 2014-05-12 | 11.218 | 90,397 | +825 | 0.11% | 1,014,077 |
| 2014-05-12 | 2014-05-08 | 11.218 | 89,572 | +824 | 0.11% | 1,004,822 |
| 2014-05-05 | 2014-04-30 | 11.703 | 88,748 | +2,474 | 0.11% | 1,038,631 |
| 2014-05-02 | 2014-04-29 | 11.764 | 86,274 | -1,649 | 0.11% | 1,014,909 |
| 2014-04-30 | 2014-04-28 | 12.431 | 87,923 | +1,649 | 0.11% | 1,092,953 |
| 2014-04-28 | 2014-04-24 | 12.916 | 86,274 | +4,618 | 0.11% | 1,114,307 |
| 2014-04-24 | 2014-04-22 | 12.916 | 81,656 | +1,649 | 0.10% | 1,054,661 |
| 2014-04-15 | 2014-04-11 | 14.189 | 80,007 | +5,277 | 0.12% | 1,135,244 |
| 2014-04-14 | 2014-04-10 | 14.432 | 74,730 | -3,463 | 0.11% | 1,078,493 |
| 2014-04-11 | 2014-04-09 | 14.614 | 78,193 | -25,562 | 0.11% | 1,142,695 |
| 2014-04-10 | 2014-04-08 | 14.796 | 103,755 | -4,122 | 0.15% | 1,535,126 |
| 2014-04-09 | 2014-04-07 | 14.917 | 107,877 | +3,298 | 0.16% | 1,609,197 |
| 2014-04-08 | 2014-04-04 | 15.766 | 104,579 | +10,884 | 0.15% | 1,648,781 |
| 2014-04-02 | 2014-03-31 | 15.099 | 93,695 | +3,298 | 0.14% | 1,414,689 |
| 2014-03-31 | 2014-03-27 | 14.129 | 90,397 | +7,421 | 0.13% | 1,277,189 |
| 2014-03-28 | 2014-03-26 | 14.856 | 82,976 | -329 | 0.12% | 1,232,718 |
| 2014-03-27 | 2014-03-25 | 15.038 | 83,305 | +329 | 0.12% | 1,252,760 |
| 2014-03-26 | 2014-03-24 | 15.099 | 82,976 | +3,299 | 0.12% | 1,252,844 |
| 2014-03-25 | 2014-03-21 | 15.099 | 79,677 | +4,122 | 0.12% | 1,203,033 |
| 2014-03-18 | 2014-03-14 | 14.796 | 75,555 | +1,650 | 0.11% | 1,117,888 |
| 2014-03-14 | 2014-03-12 | 14.917 | 73,905 | -8,246 | 0.11% | 1,102,438 |
| 2014-03-13 | 2014-03-11 | 15.463 | 82,151 | +8,246 | 0.12% | 1,270,277 |
| 2014-03-12 | 2014-03-10 | 15.463 | 73,905 | +2,473 | 0.11% | 1,142,771 |
| 2014-03-11 | 2014-03-07 | 15.766 | 71,432 | +2,144 | 0.10% | 1,126,189 |
| 2014-03-06 | 2014-03-04 | 14.432 | 69,288 | +3,463 | 0.10% | 999,954 |
| 2014-03-05 | 2014-03-03 | 14.796 | 65,825 | +4,123 | 0.10% | 973,926 |
| 2014-02-27 | 2014-02-25 | 14.189 | 61,702 | +6,597 | 0.09% | 875,508 |
| 2014-02-26 | 2014-02-24 | 14.614 | 55,105 | +7,256 | 0.08% | 805,292 |
| 2014-02-24 | 2014-02-20 | 14.007 | 47,849 | +4,123 | 0.07% | 670,240 |
| 2014-02-21 | 2014-02-19 | 13.340 | 43,726 | +4,122 | 0.06% | 583,321 |
| 2014-02-14 | 2014-02-12 | 13.644 | 39,604 | +2,804 | 0.06% | 540,340 |
| 2014-02-11 | 2014-02-07 | 15.038 | 36,800 | -825 | 0.05% | 553,407 |
| 2014-02-06 | 2014-02-04 | 15.766 | 37,625 | -9,070 | 0.05% | 593,192 |
| 2014-02-05 | 2014-01-30 | 15.463 | 46,695 | -16,491 | 0.07% | 722,031 |
| 2014-01-23 | 2014-01-21 | 12.613 | 63,186 | -825 | 0.09% | 796,947 |
| 2014-01-22 | 2014-01-20 | 12.431 | 64,011 | -1,649 | 0.09% | 795,708 |
| 2014-01-20 | 2014-01-16 | 12.249 | 65,660 | -2,473 | 0.10% | 804,262 |
| 2014-01-03 | 2013-12-31 | 12.491 | 68,133 | -1,650 | 0.10% | 851,079 |
| 2013-12-30 | 2013-12-24 | 12.734 | 69,783 | +165 | 0.10% | 888,616 |
| 2013-12-18 | 2013-12-16 | 13.280 | 69,618 | -1,649 | 0.10% | 924,508 |
| 2013-11-20 | 2013-11-18 | 13.340 | 71,267 | -1,649 | 0.10% | 950,728 |
| 2013-11-19 | 2013-11-15 | 13.765 | 72,916 | +16,491 | 0.11% | 1,003,677 |
| 2013-11-13 | 2013-11-11 | 13.462 | 56,425 | +3,299 | 0.08% | 759,573 |
| 2013-11-12 | 2013-11-08 | 13.340 | 53,126 | -3,299 | 0.08% | 708,721 |
| 2013-11-07 | 2013-11-05 | 13.704 | 56,425 | -3,298 | 0.08% | 773,259 |
| 2013-11-05 | 2013-11-01 | 13.825 | 59,723 | +6,597 | 0.09% | 825,699 |
| 2013-11-01 | 2013-10-30 | 13.340 | 53,126 | +3,298 | 0.08% | 708,721 |
| 2013-10-29 | 2013-10-25 | 13.947 | 49,828 | -1,649 | 0.07% | 694,939 |
| 2013-10-24 | 2013-10-22 | 14.068 | 51,477 | +4,123 | 0.07% | 724,180 |
| 2013-10-22 | 2013-10-18 | 13.158 | 47,354 | +3,298 | 0.07% | 623,106 |
| 2013-10-15 | 2013-10-10 | 14.129 | 44,056 | +32,982 | 0.07% | 622,453 |
| 2013-10-03 | 2013-09-30 | 14.129 | 11,074 | -3,298 | 0.02% | 156,461 |
| 2013-09-25 | 2013-09-23 | 14.007 | 14,372 | -3,298 | 0.02% | 201,314 |
| 2013-09-24 | 2013-09-19 | 14.856 | 17,670 | +6,596 | 0.03% | 262,511 |
| 2013-07-24 | 2013-07-22 | 12.310 | 11,074 | -989 | 0.02% | 136,316 |
| 2013-07-18 | 2013-07-16 | 14.311 | 12,063 | -495 | 0.02% | 172,629 |
| 2013-07-16 | 2013-07-12 | 14.129 | 12,558 | +495 | 0.02% | 177,428 |
| 2013-07-04 | 2013-07-02 | 15.038 | 12,063 | -3,298 | 0.02% | 181,406 |
| 2013-06-26 | 2013-06-24 | 15.038 | 15,361 | -1,649 | 0.03% | 231,002 |
| 2013-06-24 | 2013-06-20 | 17.585 | 17,010 | +3,298 | 0.03% | 299,121 |
| 2013-06-19 | 2013-06-17 | 17.585 | 13,712 | +1,649 | 0.03% | 241,126 |
| 2013-06-14 | 2013-06-11 | 15.160 | 12,063 | +1,484 | 0.02% | 182,869 |
| 2013-06-13 | 2013-06-10 | 16.372 | 10,579 | -659 | 0.02% | 173,202 |
| 2013-06-11 | 2013-06-07 | 17.888 | 11,238 | +1,649 | 0.02% | 201,028 |
| 2013-06-10 | 2013-06-06 | 19.101 | 9,589 | -1,649 | 0.02% | 183,159 |
| 2013-06-06 | 2013-06-04 | 20.314 | 11,238 | +1,649 | 0.02% | 228,286 |
| 2013-05-27 | 2013-05-23 | 20.617 | 9,589 | +1,154 | 0.02% | 197,696 |
| 2013-05-15 | 2013-05-13 | 20.314 | 8,435 | -1,649 | 0.02% | 171,346 |
| 2013-05-14 | 2013-05-10 | 20.314 | 10,084 | -1,484 | 0.02% | 204,844 |
| 2013-05-13 | 2013-05-09 | 21.527 | 11,568 | -825 | 0.02% | 249,019 |
| 2013-05-09 | 2013-05-07 | 19.404 | 12,393 | +2,639 | 0.02% | 240,476 |
| 2013-04-26 | 2013-04-24 | 19.404 | 9,754 | -825 | 0.02% | 189,268 |
| 2013-04-10 | 2013-04-08 | 12.249 | 10,579 | -561 | 0.02% | 129,581 |
| 2013-03-13 | 2013-03-11 | 11.643 | 11,140 | +1,650 | 0.02% | 129,698 |
| 2013-02-25 | 2013-02-21 | 11.703 | 9,490 | -3,299 | 0.02% | 111,063 |
| 2013-02-20 | 2013-02-18 | 12.128 | 12,789 | -1,649 | 0.02% | 155,100 |
| 2013-02-19 | 2013-02-15 | 11.885 | 14,438 | +4,948 | 0.03% | 171,596 |
| 2013-02-01 | 2013-01-30 | 11.946 | 9,490 | +2,143 | 0.02% | 113,365 |
| 2013-01-23 | 2013-01-21 | 11.521 | 7,347 | +1,650 | 0.01% | 84,646 |
| 2012-12-07 | 2012-12-05 | 12.067 | 5,697 | +165 | 0.01% | 68,746 |
| 2012-11-30 | 2012-11-28 | 12.916 | 5,532 | -4,948 | 0.01% | 71,451 |
| 2012-11-29 | 2012-11-27 | 12.916 | 10,480 | +4,948 | 0.02% | 135,359 |
| 2012-11-21 | 2012-11-19 | 12.310 | 5,532 | -66 | 0.01% | 68,096 |
| 2012-11-14 | 2012-11-12 | 11.703 | 5,598 | -165 | 0.01% | 65,514 |
| 2012-11-13 | 2012-11-09 | 12.249 | 5,763 | +165 | 0.01% | 70,590 |
| 2012-11-01 | 2012-10-30 | 13.098 | 5,598 | +131 | 0.01% | 73,322 |
| 2012-09-28 | 2012-09-26 | 12.795 | 5,467 | -1,649 | 0.01% | 69,948 |
| 2012-09-27 | 2012-09-25 | 12.006 | 7,116 | +1,649 | 0.01% | 85,437 |
| 2012-08-20 | 2012-08-16 | 11.643 | 5,467 | -1,649 | 0.01% | 63,650 |
| 2012-08-17 | 2012-08-15 | 11.703 | 7,116 | +1,649 | 0.01% | 83,280 |
| 2012-08-13 | 2012-08-09 | 11.643 | 5,467 | -8,245 | 0.01% | 63,650 |
| 2012-08-10 | 2012-08-08 | 11.885 | 13,712 | +8,245 | 0.03% | 162,968 |
| 2012-07-06 | 2012-07-04 | 10.794 | 5,467 | -6,596 | 0.01% | 59,008 |
| 2012-07-04 | 2012-06-29 | 10.308 | 12,063 | +6,596 | 0.03% | 124,351 |
| 2012-06-01 | 2012-05-30 | 10.975 | 5,467 | +297 | 0.01% | 60,003 |
| 2012-05-28 | 2012-05-24 | 10.854 | 5,170 | +1,155 | 0.01% | 56,116 |
| 2012-05-17 | 2012-05-15 | 12.006 | 4,015 | -1,320 | 0.01% | 48,205 |
| 2012-01-12 | 2012-01-10 | 9.399 | 5,335 | +495 | 0.02% | 50,143 |
| 2012-01-04 | 2011-12-30 | 10.066 | 4,840 | +528 | 0.01% | 48,719 |
| 2011-12-19 | 2011-12-15 | 9.702 | 4,312 | +3,042 | 0.01% | 41,835 |
| 2011-12-15 | 2011-12-13 | 10.066 | 1,270 | +66 | 0.00% | 12,784 |
| 2011-12-12 | 2011-12-08 | 10.430 | 1,204 | +330 | 0.00% | 12,557 |
| 2011-07-11 | 2011-07-07 | 13.340 | 874 | -7,866 | 0.00% | 11,659 |
| 2011-06-24 | 2011-06-22 | 16.372 | 8,740 | +7,866 | 0.03% | 143,094 |
| 2010-11-19 | 2010-11-17 | 45.479 | 874 | +825 | 0.00% | 39,748 |
| 2008-06-16 | 2008-06-12 | 174.252 | 49 | -1 | 0.00% | 8,538 |
| 2007-09-28 | 2007-09-25 | 377.045 | 50 | -836 | 0.00% | 18,852 |
| 2007-09-24 | 2007-09-20 | 418.939 | 886 | +836 | 0.01% | 371,180 |
| 2007-09-21 | 2007-09-19 | 424.923 | 50 | -836 | 0.00% | 21,246 |
| 2007-09-20 | 2007-09-18 | 436.893 | 886 | -2,506 | 0.01% | 387,087 |
| 2007-09-11 | 2007-09-07 | 424.923 | 3,392 | +1,671 | 0.05% | 1,441,340 |
| 2007-08-29 | 2007-08-27 | 442.878 | 1,721 | +1,671 | 0.02% | 762,193 |
| 2007-08-01 | 2007-07-30 | 496.741 | 50 | -1,671 | 0.00% | 24,837 |
| 2007-07-26 | 2007-07-24 | 532.650 | 1,721 | +835 | 0.02% | 916,691 |
| 2007-07-25 | 2007-07-23 | 550.605 | 886 | +836 | 0.01% | 487,836 |
| 2007-07-20 | 2007-07-18 | 526.666 | 50 | -1,671 | 0.00% | 26,333 |
| 2007-07-19 | 2007-07-17 | 496.741 | 1,721 | +1,671 | 0.02% | 854,892 |
| 2007-07-06 | 2007-07-04 | 448.863 | 50 | -836 | 0.00% | 22,443 |
| 2007-07-04 | 2007-06-29 | 454.848 | 886 | -835 | 0.01% | 402,995 |
| 2007-06-26 | 2007-06-22 | 496.741 | 1,721 | 0.03% | 854,892 |
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