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 | 1.000 | 12,735 | +0 | 0.00% | 12,735 |
| 2025-10-13 | 2025-10-09 | 1.000 | 12,735 | +0 | 0.00% | 12,735 |
| 2025-10-10 | 2025-10-08 | 0.990 | 12,735 | +0 | 0.00% | 12,608 |
| 2025-10-09 | 2025-10-06 | 0.980 | 12,735 | +0 | 0.00% | 12,480 |
| 2025-10-08 | 2025-10-03 | 0.970 | 12,735 | +0 | 0.00% | 12,353 |
| 2025-10-06 | 2025-10-02 | 0.970 | 12,735 | +0 | 0.00% | 12,353 |
| 2025-10-03 | 2025-09-30 | 0.970 | 12,735 | +0 | 0.00% | 12,353 |
| 2025-10-02 | 2025-09-29 | 0.970 | 12,735 | +0 | 0.00% | 12,353 |
| 2025-09-30 | 2025-09-26 | 0.970 | 12,735 | +0 | 0.00% | 12,353 |
| 2025-09-29 | 2025-09-25 | 1.060 | 12,735 | +0 | 0.00% | 13,499 |
| 2025-09-26 | 2025-09-24 | 1.060 | 12,735 | +0 | 0.00% | 13,499 |
| 2025-09-25 | 2025-09-23 | 1.060 | 12,735 | +0 | 0.00% | 13,499 |
| 2025-09-24 | 2025-09-22 | 1.060 | 12,735 | +0 | 0.00% | 13,499 |
| 2025-09-23 | 2025-09-19 | 1.060 | 12,735 | +0 | 0.00% | 13,499 |
| 2025-09-22 | 2025-09-18 | 1.060 | 12,735 | +0 | 0.00% | 13,499 |
| 2025-09-19 | 2025-09-17 | 1.060 | 12,735 | +0 | 0.00% | 13,499 |
| 2025-09-18 | 2025-09-16 | 1.060 | 12,735 | +0 | 0.00% | 13,499 |
| 2025-09-17 | 2025-09-15 | 1.060 | 12,735 | +0 | 0.00% | 13,499 |
| 2025-09-16 | 2025-09-12 | 1.060 | 12,735 | +0 | 0.00% | 13,499 |
| 2025-09-15 | 2025-09-11 | 1.060 | 12,735 | +0 | 0.00% | 13,499 |
| 2025-09-12 | 2025-09-10 | 1.060 | 12,735 | +0 | 0.00% | 13,499 |
| 2025-09-11 | 2025-09-09 | 1.060 | 12,735 | +0 | 0.00% | 13,499 |
| 2025-09-10 | 2025-09-08 | 1.060 | 12,735 | +0 | 0.00% | 13,499 |
| 2025-09-09 | 2025-09-05 | 0.980 | 12,735 | +0 | 0.00% | 12,480 |
| 2025-09-08 | 2025-09-04 | 0.950 | 12,735 | +0 | 0.00% | 12,098 |
| 2025-09-05 | 2025-09-03 | 0.970 | 12,735 | +0 | 0.00% | 12,353 |
| 2025-09-04 | 2025-09-02 | 0.970 | 12,735 | +0 | 0.00% | 12,353 |
| 2025-09-03 | 2025-09-01 | 0.970 | 12,735 | +0 | 0.00% | 12,353 |
| 2025-09-02 | 2025-08-29 | 0.970 | 12,735 | +0 | 0.00% | 12,353 |
| 2025-09-01 | 2025-08-28 | 0.970 | 12,735 | +0 | 0.00% | 12,353 |
| 2025-08-29 | 2025-08-27 | 0.970 | 12,735 | +0 | 0.00% | 12,353 |
| 2025-08-28 | 2025-08-26 | 0.970 | 12,735 | +0 | 0.00% | 12,353 |
| 2025-08-27 | 2025-08-25 | 0.950 | 12,735 | +0 | 0.00% | 12,098 |
| 2025-08-26 | 2025-08-22 | 0.950 | 12,735 | +0 | 0.00% | 12,098 |
| 2025-08-25 | 2025-08-21 | 1.030 | 12,735 | +0 | 0.00% | 13,117 |
| 2025-08-22 | 2025-08-20 | 0.920 | 12,735 | +0 | 0.00% | 11,716 |
| 2025-08-21 | 2025-08-19 | 0.970 | 12,735 | +0 | 0.00% | 12,353 |
| 2025-08-20 | 2025-08-18 | 0.960 | 12,735 | +0 | 0.00% | 12,226 |
| 2025-08-19 | 2025-08-15 | 0.910 | 12,735 | +0 | 0.00% | 11,589 |
| 2025-08-18 | 2025-08-14 | 0.910 | 12,735 | +0 | 0.00% | 11,589 |
| 2025-08-15 | 2025-08-13 | 0.960 | 12,735 | +0 | 0.00% | 12,226 |
| 2025-08-14 | 2025-08-12 | 0.960 | 12,735 | +0 | 0.00% | 12,226 |
| 2025-08-13 | 2025-08-11 | 0.960 | 12,735 | +0 | 0.00% | 12,226 |
| 2025-08-12 | 2025-08-08 | 0.950 | 12,735 | +0 | 0.00% | 12,098 |
| 2025-08-11 | 2025-08-07 | 0.950 | 12,735 | +0 | 0.00% | 12,098 |
| 2025-08-08 | 2025-08-06 | 0.950 | 12,735 | +0 | 0.00% | 12,098 |
| 2025-08-07 | 2025-08-05 | 0.970 | 12,735 | +0 | 0.00% | 12,353 |
| 2025-08-06 | 2025-08-04 | 0.970 | 12,735 | +0 | 0.00% | 12,353 |
| 2025-08-05 | 2025-08-01 | 0.980 | 12,735 | +0 | 0.00% | 12,480 |
| 2025-08-04 | 2025-07-31 | 0.980 | 12,735 | +0 | 0.00% | 12,480 |
| 2025-08-01 | 2025-07-30 | 0.950 | 12,735 | +0 | 0.00% | 12,098 |
| 2025-07-31 | 2025-07-29 | 0.980 | 12,735 | +0 | 0.00% | 12,480 |
| 2025-07-30 | 2025-07-28 | 0.960 | 12,735 | +0 | 0.00% | 12,226 |
| 2025-07-29 | 2025-07-25 | 0.930 | 12,735 | +0 | 0.00% | 11,844 |
| 2025-07-28 | 2025-07-24 | 0.990 | 12,735 | +0 | 0.00% | 12,608 |
| 2025-07-25 | 2025-07-23 | 1.040 | 12,735 | +0 | 0.00% | 13,244 |
| 2025-07-24 | 2025-07-22 | 1.000 | 12,735 | +0 | 0.00% | 12,735 |
| 2025-07-23 | 2025-07-21 | 1.000 | 12,735 | +0 | 0.00% | 12,735 |
| 2025-07-22 | 2025-07-18 | 0.980 | 12,735 | +0 | 0.00% | 12,480 |
| 2025-07-21 | 2025-07-17 | 0.980 | 12,735 | +0 | 0.00% | 12,480 |
| 2025-07-18 | 2025-07-16 | 1.030 | 12,735 | +0 | 0.00% | 13,117 |
| 2025-07-17 | 2025-07-15 | 1.030 | 12,735 | +0 | 0.00% | 13,117 |
| 2025-07-16 | 2025-07-14 | 1.000 | 12,735 | +0 | 0.00% | 12,735 |
| 2025-07-15 | 2025-07-11 | 1.140 | 12,735 | +0 | 0.00% | 14,518 |
| 2025-07-14 | 2025-07-10 | 1.160 | 12,735 | +0 | 0.00% | 14,773 |
| 2025-07-11 | 2025-07-09 | 1.070 | 12,735 | +0 | 0.00% | 13,626 |
| 2025-07-10 | 2025-07-08 | 1.070 | 12,735 | +0 | 0.00% | 13,626 |
| 2025-07-09 | 2025-07-07 | 1.070 | 12,735 | +0 | 0.00% | 13,626 |
| 2025-07-08 | 2025-07-04 | 1.070 | 12,735 | +0 | 0.00% | 13,626 |
| 2025-07-07 | 2025-07-03 | 1.070 | 12,735 | +0 | 0.00% | 13,626 |
| 2025-07-04 | 2025-07-02 | 1.070 | 12,735 | +0 | 0.00% | 13,626 |
| 2025-07-03 | 2025-06-30 | 1.070 | 12,735 | +0 | 0.00% | 13,626 |
| 2025-07-02 | 2025-06-27 | 1.100 | 12,735 | +0 | 0.00% | 14,009 |
| 2025-06-30 | 2025-06-26 | 1.100 | 12,735 | +0 | 0.00% | 14,009 |
| 2025-06-27 | 2025-06-25 | 1.100 | 12,735 | +0 | 0.00% | 14,009 |
| 2025-06-26 | 2025-06-24 | 1.100 | 12,735 | +0 | 0.00% | 14,009 |
| 2025-06-25 | 2025-06-23 | 1.120 | 12,735 | +0 | 0.00% | 14,263 |
| 2025-06-24 | 2025-06-20 | 1.120 | 12,735 | +0 | 0.00% | 14,263 |
| 2025-06-23 | 2025-06-19 | 1.130 | 12,735 | +0 | 0.00% | 14,391 |
| 2025-06-20 | 2025-06-18 | 1.130 | 12,735 | +0 | 0.00% | 14,391 |
| 2025-06-19 | 2025-06-17 | 1.130 | 12,735 | +0 | 0.00% | 14,391 |
| 2025-06-18 | 2025-06-16 | 1.130 | 12,735 | +0 | 0.00% | 14,391 |
| 2025-06-17 | 2025-06-13 | 1.130 | 12,735 | +0 | 0.00% | 14,391 |
| 2025-06-16 | 2025-06-12 | 1.130 | 12,735 | +0 | 0.00% | 14,391 |
| 2025-06-13 | 2025-06-11 | 1.130 | 12,735 | +0 | 0.00% | 14,391 |
| 2025-06-12 | 2025-06-10 | 1.130 | 12,735 | +0 | 0.00% | 14,391 |
| 2025-06-11 | 2025-06-09 | 1.130 | 12,735 | +0 | 0.00% | 14,391 |
| 2025-06-10 | 2025-06-06 | 1.130 | 12,735 | +0 | 0.00% | 14,391 |
| 2025-06-09 | 2025-06-05 | 1.130 | 12,735 | +0 | 0.00% | 14,391 |
| 2025-06-06 | 2025-06-04 | 1.130 | 12,735 | +0 | 0.00% | 14,391 |
| 2025-06-05 | 2025-06-03 | 1.130 | 12,735 | +0 | 0.00% | 14,391 |
| 2025-06-04 | 2025-06-02 | 1.130 | 12,735 | +0 | 0.00% | 14,391 |
| 2025-06-03 | 2025-05-30 | 1.130 | 12,735 | +0 | 0.00% | 14,391 |
| 2025-06-02 | 2025-05-29 | 1.000 | 12,735 | +0 | 0.00% | 12,735 |
| 2025-05-30 | 2025-05-28 | 1.000 | 12,735 | +0 | 0.00% | 12,735 |
| 2025-05-29 | 2025-05-27 | 1.000 | 12,735 | +0 | 0.00% | 12,735 |
| 2025-05-28 | 2025-05-26 | 1.000 | 12,735 | +0 | 0.00% | 12,735 |
| 2025-05-27 | 2025-05-23 | 1.000 | 12,735 | +0 | 0.00% | 12,735 |
| 2025-05-26 | 2025-05-22 | 1.000 | 12,735 | +0 | 0.00% | 12,735 |
| 2025-05-23 | 2025-05-21 | 1.100 | 12,735 | +0 | 0.00% | 14,009 |
| 2025-05-22 | 2025-05-20 | 1.100 | 12,735 | +0 | 0.00% | 14,009 |
| 2025-05-21 | 2025-05-19 | 1.100 | 12,735 | +0 | 0.00% | 14,009 |
| 2025-05-20 | 2025-05-16 | 1.100 | 12,735 | +0 | 0.00% | 14,009 |
| 2025-05-19 | 2025-05-15 | 1.100 | 12,735 | +0 | 0.00% | 14,009 |
| 2025-05-16 | 2025-05-14 | 1.100 | 12,735 | +0 | 0.00% | 14,009 |
| 2025-05-15 | 2025-05-13 | 1.120 | 12,735 | +0 | 0.00% | 14,263 |
| 2025-05-14 | 2025-05-12 | 1.120 | 12,735 | +0 | 0.00% | 14,263 |
| 2025-05-13 | 2025-05-09 | 1.120 | 12,735 | +0 | 0.00% | 14,263 |
| 2025-05-12 | 2025-05-08 | 1.130 | 12,735 | +0 | 0.00% | 14,391 |
| 2025-05-09 | 2025-05-07 | 1.130 | 12,735 | +0 | 0.00% | 14,391 |
| 2025-05-08 | 2025-05-06 | 1.130 | 12,735 | +0 | 0.00% | 14,391 |
| 2025-05-07 | 2025-05-02 | 1.080 | 12,735 | +0 | 0.00% | 13,754 |
| 2025-05-06 | 2025-04-30 | 1.080 | 12,735 | +0 | 0.00% | 13,754 |
| 2025-05-02 | 2025-04-29 | 1.080 | 12,735 | +0 | 0.00% | 13,754 |
| 2025-04-30 | 2025-04-28 | 1.080 | 12,735 | +0 | 0.00% | 13,754 |
| 2025-04-29 | 2025-04-25 | 1.080 | 12,735 | +0 | 0.00% | 13,754 |
| 2025-04-28 | 2025-04-24 | 1.050 | 12,735 | +0 | 0.00% | 13,372 |
| 2025-04-25 | 2025-04-23 | 1.050 | 12,735 | +0 | 0.00% | 13,372 |
| 2025-04-24 | 2025-04-22 | 1.050 | 12,735 | +0 | 0.00% | 13,372 |
| 2025-04-23 | 2025-04-17 | 1.050 | 12,735 | +0 | 0.00% | 13,372 |
| 2025-04-22 | 2025-04-16 | 1.050 | 12,735 | +0 | 0.00% | 13,372 |
| 2025-04-17 | 2025-04-15 | 1.080 | 12,735 | +0 | 0.00% | 13,754 |
| 2025-04-16 | 2025-04-14 | 1.080 | 12,735 | +0 | 0.00% | 13,754 |
| 2025-04-15 | 2025-04-11 | 1.050 | 12,735 | +0 | 0.00% | 13,372 |
| 2025-04-14 | 2025-04-10 | 1.030 | 12,735 | +0 | 0.00% | 13,117 |
| 2025-04-11 | 2025-04-09 | 1.030 | 12,735 | +0 | 0.00% | 13,117 |
| 2025-04-10 | 2025-04-08 | 1.130 | 12,735 | +0 | 0.00% | 14,391 |
| 2025-04-09 | 2025-04-07 | 1.100 | 12,735 | +0 | 0.00% | 14,009 |
| 2025-04-08 | 2025-04-03 | 1.100 | 12,735 | +0 | 0.00% | 14,009 |
| 2025-04-07 | 2025-04-02 | 1.100 | 12,735 | +0 | 0.00% | 14,009 |
| 2025-04-03 | 2025-04-01 | 1.100 | 12,735 | +0 | 0.00% | 14,009 |
| 2025-04-02 | 2025-03-31 | 1.100 | 12,735 | +0 | 0.00% | 14,009 |
| 2025-04-01 | 2025-03-28 | 1.100 | 12,735 | +0 | 0.00% | 14,009 |
| 2025-03-31 | 2025-03-27 | 1.100 | 12,735 | -6,000 | 0.00% | 14,009 |
| 2022-07-29 | 2022-07-27 | 6.800 | 18,735 | +5,000 | 0.01% | 127,398 |
| 2021-10-15 | 2021-10-11 | 6.000 | 13,735 | -12,000 | 0.00% | 82,410 |
| 2021-08-18 | 2021-08-16 | 6.410 | 25,735 | +12,000 | 0.01% | 164,961 |
| 2021-05-27 | 2021-05-25 | 6.900 | 13,735 | -400 | 0.00% | 94,772 |
| 2021-03-18 | 2021-03-16 | 6.200 | 14,135 | +2,000 | 0.00% | 87,637 |
| 2020-05-25 | 2020-05-21 | 9.000 | 12,135 | -200 | 0.00% | 109,215 |
| 2020-05-04 | 2020-04-28 | 8.310 | 12,335 | +1,200 | 0.00% | 102,504 |
| 2020-02-19 | 2020-02-17 | 10.020 | 11,135 | -14,400 | 0.00% | 111,573 |
| 2020-02-14 | 2020-02-12 | 9.900 | 25,535 | -1,200 | 0.01% | 252,796 |
| 2020-01-23 | 2020-01-21 | 9.460 | 26,735 | +9,600 | 0.01% | 252,913 |
| 2020-01-13 | 2020-01-09 | 9.980 | 17,135 | +15,600 | 0.01% | 171,007 |
| 2019-12-27 | 2019-12-20 | 10.504 | 1,535 | +30 | 0.00% | 16,124 |
| 2019-10-28 | 2019-10-24 | 8.424 | 1,505 | -5,099 | 0.00% | 12,677 |
| 2019-04-30 | 2019-04-26 | 10.096 | 6,604 | -19,612 | 0.00% | 66,674 |
| 2018-12-28 | 2018-12-24 | 9.795 | 26,216 | +558 | 0.01% | 256,773 |
| 2018-09-20 | 2018-09-18 | 10.316 | 25,658 | -4,991 | 0.01% | 264,676 |
| 2018-01-30 | 2018-01-26 | 14.254 | 30,649 | +384 | 0.01% | 436,876 |
| 2017-12-19 | 2017-12-15 | 13.384 | 30,265 | +483 | 0.01% | 405,066 |
| 2017-10-17 | 2017-10-13 | 13.998 | 29,782 | -9,444 | 0.01% | 416,892 |
| 2017-10-16 | 2017-10-12 | 13.977 | 39,226 | +9,444 | 0.01% | 548,260 |
| 2017-09-11 | 2017-09-07 | 13.786 | 29,782 | -13,222 | 0.01% | 410,585 |
| 2017-09-08 | 2017-09-06 | 13.702 | 43,004 | +13,222 | 0.01% | 589,225 |
| 2017-09-07 | 2017-09-05 | 13.723 | 29,782 | -756 | 0.01% | 408,693 |
| 2017-08-15 | 2017-08-11 | 11.380 | 30,538 | -3,701 | 0.01% | 347,528 |
| 2017-08-07 | 2017-08-03 | 11.805 | 34,239 | +1,271 | 0.01% | 404,197 |
| 2017-07-20 | 2017-07-18 | 10.955 | 32,968 | -8,471 | 0.01% | 361,171 |
| 2017-05-29 | 2017-05-25 | 10.389 | 41,439 | +8,471 | 0.01% | 430,491 |
| 2017-05-18 | 2017-05-16 | 10.247 | 32,968 | -8,471 | 0.01% | 337,819 |
| 2017-05-15 | 2017-05-11 | 10.152 | 41,439 | +8,471 | 0.01% | 420,707 |
| 2017-04-12 | 2017-04-10 | 10.200 | 32,968 | -423 | 0.01% | 336,262 |
| 2017-04-11 | 2017-04-07 | 10.247 | 33,391 | +423 | 0.01% | 342,153 |
| 2017-04-07 | 2017-04-05 | 10.294 | 32,968 | -4,235 | 0.01% | 339,376 |
| 2017-03-30 | 2017-03-28 | 10.389 | 37,203 | -8,895 | 0.01% | 386,485 |
| 2017-03-29 | 2017-03-27 | 10.152 | 46,098 | +2,541 | 0.01% | 468,007 |
| 2017-03-28 | 2017-03-24 | 10.105 | 43,557 | -9,317 | 0.01% | 440,153 |
| 2017-03-27 | 2017-03-23 | 10.814 | 52,874 | +15,671 | 0.02% | 571,754 |
| 2017-03-23 | 2017-03-21 | 10.861 | 37,203 | -8,471 | 0.01% | 404,052 |
| 2017-03-22 | 2017-03-20 | 10.389 | 45,674 | +8,471 | 0.01% | 474,486 |
| 2017-02-01 | 2017-01-25 | 9.066 | 37,203 | +847 | 0.01% | 337,296 |
| 2017-01-23 | 2017-01-19 | 8.641 | 36,356 | -10,589 | 0.01% | 314,166 |
| 2017-01-20 | 2017-01-18 | 8.500 | 46,945 | -23,295 | 0.01% | 399,019 |
| 2016-12-20 | 2016-12-16 | 7.760 | 70,240 | -1,566 | 0.02% | 545,061 |
| 2016-12-09 | 2016-12-07 | 7.806 | 71,806 | -2,165 | 0.02% | 560,530 |
| 2016-10-14 | 2016-10-12 | 7.483 | 73,971 | +2,165 | 0.02% | 553,513 |
| 2016-10-13 | 2016-10-11 | 7.390 | 71,806 | +8,659 | 0.02% | 530,679 |
| 2016-09-20 | 2016-09-15 | 7.714 | 63,147 | +10,825 | 0.02% | 487,103 |
| 2016-09-12 | 2016-09-08 | 7.852 | 52,322 | -8,660 | 0.01% | 410,851 |
| 2016-09-08 | 2016-09-06 | 7.529 | 60,982 | -3,031 | 0.02% | 459,135 |
| 2016-08-29 | 2016-08-25 | 6.698 | 64,013 | +10,825 | 0.02% | 428,734 |
| 2016-08-16 | 2016-08-12 | 6.467 | 53,188 | +10,825 | 0.02% | 343,948 |
| 2016-07-18 | 2016-07-14 | 6.374 | 42,363 | -7,794 | 0.01% | 270,033 |
| 2016-05-25 | 2016-05-23 | 5.450 | 50,157 | +3,031 | 0.01% | 273,379 |
| 2016-04-21 | 2016-04-19 | 5.959 | 47,126 | -10,825 | 0.01% | 280,803 |
| 2016-04-01 | 2016-03-30 | 5.635 | 57,951 | +9,959 | 0.02% | 326,567 |
| 2016-03-29 | 2016-03-23 | 5.820 | 47,992 | -1,299 | 0.01% | 279,313 |
| 2016-03-22 | 2016-03-18 | 5.774 | 49,291 | -4,330 | 0.01% | 284,596 |
| 2016-03-14 | 2016-03-10 | 5.404 | 53,621 | +4,330 | 0.02% | 289,782 |
| 2016-01-29 | 2016-01-27 | 5.543 | 49,291 | +866 | 0.01% | 273,212 |
| 2015-12-28 | 2015-12-22 | 5.959 | 48,425 | +1,299 | 0.01% | 288,543 |
| 2015-12-17 | 2015-12-15 | 5.202 | 47,126 | -1,418 | 0.01% | 245,131 |
| 2015-10-30 | 2015-10-28 | 5.919 | 48,544 | -2,230 | 0.01% | 287,335 |
| 2015-10-23 | 2015-10-20 | 5.829 | 50,774 | +11,151 | 0.01% | 295,981 |
| 2015-10-20 | 2015-10-16 | 6.188 | 39,623 | -2,230 | 0.01% | 245,192 |
| 2015-10-19 | 2015-10-15 | 5.515 | 41,853 | +4,460 | 0.01% | 230,840 |
| 2015-07-09 | 2015-07-07 | 7.040 | 37,393 | -11,151 | 0.01% | 263,251 |
| 2015-07-08 | 2015-07-06 | 6.995 | 48,544 | -1,115 | 0.01% | 339,578 |
| 2015-06-19 | 2015-06-17 | 8.610 | 49,659 | +10,571 | 0.01% | 427,542 |
| 2015-06-15 | 2015-06-11 | 8.654 | 39,088 | +580 | 0.01% | 338,283 |
| 2015-06-11 | 2015-06-09 | 8.520 | 38,508 | +11,150 | 0.01% | 328,083 |
| 2015-06-10 | 2015-06-08 | 8.879 | 27,358 | -8,474 | 0.01% | 242,901 |
| 2015-06-08 | 2015-06-04 | 8.923 | 35,832 | +11,150 | 0.01% | 319,745 |
| 2015-06-05 | 2015-06-03 | 9.058 | 24,682 | +21,498 | 0.01% | 223,569 |
| 2015-06-04 | 2015-06-02 | 9.237 | 3,184 | +803 | 0.00% | 29,412 |
| 2015-05-19 | 2015-05-15 | 8.789 | 2,381 | -24,018 | 0.00% | 20,926 |
| 2015-05-15 | 2015-05-13 | 8.116 | 26,399 | +10,638 | 0.01% | 214,262 |
| 2015-05-14 | 2015-05-12 | 8.161 | 15,761 | +1,115 | 0.00% | 128,628 |
| 2015-05-08 | 2015-05-06 | 8.251 | 14,646 | +5,352 | 0.00% | 120,842 |
| 2015-05-07 | 2015-05-05 | 8.296 | 9,294 | +5,798 | 0.00% | 77,100 |
| 2015-05-05 | 2015-04-30 | 8.565 | 3,496 | +1,115 | 0.00% | 29,942 |
| 2015-04-15 | 2015-04-13 | 7.264 | 2,381 | -22,301 | 0.00% | 17,296 |
| 2015-04-14 | 2015-04-10 | 6.861 | 24,682 | -8,920 | 0.01% | 169,337 |
| 2015-04-13 | 2015-04-09 | 6.816 | 33,602 | +513 | 0.01% | 229,028 |
| 2015-04-10 | 2015-04-08 | 6.771 | 33,089 | -1,940 | 0.01% | 224,048 |
| 2015-03-26 | 2015-03-24 | 6.637 | 35,029 | +8,920 | 0.01% | 232,471 |
| 2015-03-19 | 2015-03-17 | 6.816 | 26,109 | +1,494 | 0.01% | 177,956 |
| 2015-03-16 | 2015-03-12 | 6.816 | 24,615 | +2,007 | 0.01% | 167,773 |
| 2015-03-13 | 2015-03-11 | 6.816 | 22,608 | +1,160 | 0.01% | 154,094 |
| 2015-02-24 | 2015-02-18 | 7.354 | 21,448 | +13,380 | 0.01% | 157,728 |
| 2015-02-23 | 2015-02-16 | 7.264 | 8,068 | +5,687 | 0.00% | 58,608 |
| 2015-02-10 | 2015-02-06 | 7.264 | 2,381 | -6,690 | 0.00% | 17,296 |
| 2014-12-17 | 2014-12-15 | 7.080 | 9,071 | -165,294 | 0.00% | 64,227 |
| 2014-12-16 | 2014-12-12 | 7.080 | 174,365 | -3,423 | 0.05% | 1,234,585 |
| 2014-12-10 | 2014-12-08 | 7.168 | 177,788 | +6,822 | 0.05% | 1,274,459 |
| 2014-10-15 | 2014-10-13 | 7.520 | 170,966 | +4,547 | 0.05% | 1,285,706 |
| 2014-09-11 | 2014-09-08 | 7.740 | 166,419 | +2,297 | 0.05% | 1,288,105 |
| 2014-08-13 | 2014-08-11 | 7.916 | 164,122 | +22,739 | 0.04% | 1,299,197 |
| 2014-05-20 | 2014-05-16 | 6.861 | 141,383 | +227 | 0.04% | 969,968 |
| 2014-04-23 | 2014-04-17 | 7.212 | 141,156 | +1,160 | 0.04% | 1,018,073 |
| 2014-04-22 | 2014-04-16 | 7.388 | 139,996 | +4,343 | 0.04% | 1,034,334 |
| 2014-03-13 | 2014-03-11 | 7.476 | 135,653 | +4,547 | 0.04% | 1,014,178 |
| 2014-03-07 | 2014-03-05 | 7.564 | 131,106 | +6,822 | 0.04% | 991,715 |
| 2014-03-05 | 2014-03-03 | 7.696 | 124,284 | +4,548 | 0.03% | 956,509 |
| 2014-02-21 | 2014-02-19 | 8.312 | 119,736 | +4,547 | 0.03% | 995,227 |
| 2014-02-17 | 2014-02-13 | 8.224 | 115,189 | +8,027 | 0.03% | 947,302 |
| 2014-02-14 | 2014-02-12 | 8.224 | 107,162 | +9,096 | 0.03% | 881,289 |
| 2014-02-12 | 2014-02-10 | 8.268 | 98,066 | +4,547 | 0.03% | 810,797 |
| 2014-02-07 | 2014-02-05 | 8.312 | 93,519 | +4,548 | 0.03% | 777,316 |
| 2014-01-28 | 2014-01-24 | 8.576 | 88,971 | +4,548 | 0.02% | 762,990 |
| 2014-01-27 | 2014-01-23 | 8.356 | 84,423 | +4,548 | 0.02% | 705,424 |
| 2014-01-24 | 2014-01-22 | 8.400 | 79,875 | +4,547 | 0.02% | 670,934 |
| 2014-01-14 | 2014-01-10 | 8.444 | 75,328 | +1,023 | 0.02% | 636,053 |
| 2014-01-09 | 2014-01-07 | 8.444 | 74,305 | +1,774 | 0.02% | 627,415 |
| 2014-01-08 | 2014-01-06 | 8.752 | 72,531 | +2,206 | 0.02% | 634,764 |
| 2013-12-03 | 2013-11-29 | 8.663 | 70,325 | -1,077 | 0.02% | 609,226 |
| 2013-10-23 | 2013-10-21 | 8.576 | 71,402 | -2,308 | 0.02% | 612,371 |
| 2013-10-09 | 2013-10-07 | 8.230 | 73,710 | +6,926 | 0.02% | 606,623 |
| 2013-10-07 | 2013-10-03 | 8.446 | 66,784 | -2,309 | 0.02% | 564,087 |
| 2013-09-30 | 2013-09-26 | 8.316 | 69,093 | -139 | 0.02% | 574,611 |
| 2013-09-23 | 2013-09-18 | 8.446 | 69,232 | -4,617 | 0.02% | 584,764 |
| 2013-09-12 | 2013-09-10 | 8.230 | 73,849 | -2,309 | 0.02% | 607,767 |
| 2013-08-29 | 2013-08-27 | 7.537 | 76,158 | +970 | 0.02% | 573,989 |
| 2013-08-26 | 2013-08-22 | 7.450 | 75,188 | +20,778 | 0.02% | 560,165 |
| 2013-08-23 | 2013-08-21 | 7.797 | 54,410 | +25,395 | 0.01% | 424,219 |
| 2013-08-22 | 2013-08-20 | 8.187 | 29,015 | +5,818 | 0.01% | 237,533 |
| 2013-08-12 | 2013-08-08 | 8.533 | 23,197 | +4,618 | 0.01% | 197,941 |
| 2013-08-09 | 2013-08-07 | 8.273 | 18,579 | +2,308 | 0.00% | 153,707 |
| 2013-08-08 | 2013-08-06 | 8.576 | 16,271 | +2,309 | 0.00% | 139,546 |
| 2013-07-26 | 2013-07-24 | 8.230 | 13,962 | -11,543 | 0.00% | 114,905 |
| 2013-07-25 | 2013-07-23 | 7.840 | 25,505 | -11,544 | 0.01% | 199,960 |
| 2013-07-05 | 2013-07-03 | 6.541 | 37,049 | +11,544 | 0.01% | 242,322 |
| 2013-06-27 | 2013-06-25 | 6.454 | 25,505 | +11,728 | 0.01% | 164,608 |
| 2013-04-29 | 2013-04-25 | 8.446 | 13,777 | +11,543 | 0.00% | 116,367 |
| 2013-04-24 | 2013-04-22 | 8.793 | 2,234 | -15,699 | 0.00% | 19,643 |
| 2013-04-23 | 2013-04-19 | 8.880 | 17,933 | +15,699 | 0.00% | 159,238 |
| 2012-12-27 | 2012-12-20 | 8.759 | 2,234 | -31 | 0.00% | 19,569 |
| 2012-12-13 | 2012-12-11 | 8.460 | 2,265 | -7,021 | 0.00% | 19,163 |
| 2012-12-11 | 2012-12-07 | 8.503 | 9,286 | -2,340 | 0.00% | 78,960 |
| 2012-12-10 | 2012-12-06 | 8.717 | 11,626 | +9,361 | 0.00% | 101,341 |
| 2012-12-06 | 2012-12-04 | 8.418 | 2,265 | -11,701 | 0.00% | 19,066 |
| 2012-12-05 | 2012-12-03 | 8.717 | 13,966 | +4,680 | 0.00% | 121,738 |
| 2012-12-04 | 2012-11-30 | 8.076 | 9,286 | +7,021 | 0.00% | 74,992 |
| 2012-11-06 | 2012-11-02 | 7.136 | 2,265 | -2,340 | 0.00% | 16,163 |
| 2012-11-02 | 2012-10-31 | 6.922 | 4,605 | +2,340 | 0.00% | 31,876 |
| 2012-10-05 | 2012-10-03 | 6.495 | 2,265 | -4,680 | 0.00% | 14,711 |
| 2012-09-27 | 2012-09-25 | 6.409 | 6,945 | -2,341 | 0.00% | 44,513 |
| 2012-09-25 | 2012-09-21 | 6.409 | 9,286 | -4,680 | 0.00% | 59,517 |
| 2012-09-24 | 2012-09-20 | 6.196 | 13,966 | +11,701 | 0.00% | 86,530 |
| 2012-05-15 | 2012-05-11 | 5.596 | 2,265 | -87 | 0.00% | 12,675 |
| 2012-04-12 | 2012-04-10 | 5.966 | 2,352 | -1,215 | 0.00% | 14,033 |
| 2012-02-24 | 2012-02-22 | 8.600 | 3,567 | +1,215 | 0.00% | 30,675 |
| 2012-01-13 | 2012-01-11 | 7.612 | 2,352 | +1,215 | 0.00% | 17,904 |
| 2011-12-29 | 2011-12-23 | 7.248 | 1,137 | -31 | 0.00% | 8,241 |
| 2011-12-16 | 2011-12-14 | 7.569 | 1,168 | +1,168 | 0.00% | 8,840 |
| 2010-09-22 | 2010-09-20 | 11.629 | 0 | -25,367 | ||
| 2010-04-19 | 2010-04-15 | 12.615 | 25,367 | +25,367 | 0.01% | 319,995 |
| 2010-01-26 | 2010-01-22 | 10.249 | 0 | -1,395 | ||
| 2009-12-17 | 2009-12-15 | 11.224 | 1,395 | -26 | 0.00% | 15,658 |
| 2009-12-07 | 2009-12-03 | 11.998 | 1,421 | -23,253 | 0.00% | 17,049 |
| 2009-12-04 | 2009-12-02 | 10.644 | 24,674 | +18,086 | 0.01% | 262,620 |
| 2009-12-03 | 2009-12-01 | 10.450 | 6,588 | -7,752 | 0.00% | 68,845 |
| 2009-12-02 | 2009-11-30 | 10.257 | 14,340 | -20,669 | 0.01% | 147,079 |
| 2009-12-01 | 2009-11-27 | 9.870 | 35,009 | +33,588 | 0.02% | 345,521 |
| 2009-08-07 | 2009-08-05 | 9.870 | 1,421 | -5,167 | 0.00% | 14,025 |
| 2009-08-06 | 2009-08-04 | 10.063 | 6,588 | -5,168 | 0.00% | 66,295 |
| 2009-08-05 | 2009-08-03 | 10.257 | 11,756 | +10,335 | 0.01% | 120,576 |
| 2009-07-08 | 2009-07-06 | 10.450 | 1,421 | -2,584 | 0.00% | 14,850 |
| 2009-06-19 | 2009-06-17 | 9.521 | 4,005 | -2,583 | 0.00% | 38,132 |
| 2009-06-08 | 2009-06-04 | 11.031 | 6,588 | -15,503 | 0.00% | 72,670 |
| 2009-06-05 | 2009-06-03 | 11.031 | 22,091 | +15,503 | 0.01% | 243,677 |
| 2009-06-04 | 2009-06-02 | 9.250 | 6,588 | -2,584 | 0.00% | 60,941 |
| 2009-05-20 | 2009-05-18 | 9.095 | 9,172 | +2,584 | 0.00% | 83,423 |
| 2009-05-19 | 2009-05-15 | 9.134 | 6,588 | -2,584 | 0.00% | 60,176 |
| 2009-05-13 | 2009-05-11 | 8.863 | 9,172 | -20,670 | 0.00% | 81,293 |
| 2009-05-12 | 2009-05-08 | 7.354 | 29,842 | -5,167 | 0.01% | 219,451 |
| 2009-05-11 | 2009-05-07 | 6.773 | 35,009 | +12,918 | 0.02% | 237,123 |
| 2009-05-08 | 2009-05-06 | 6.967 | 22,091 | +18,086 | 0.01% | 153,902 |
| 2009-05-07 | 2009-05-05 | 6.386 | 4,005 | +4,005 | 0.00% | 25,577 |
| 2009-05-05 | 2009-04-30 | 5.225 | 0 | -12,919 | ||
| 2009-04-28 | 2009-04-24 | 5.070 | 12,919 | +12,919 | 0.01% | 65,502 |
| 2009-01-30 | 2009-01-23 | 3.561 | 0 | -12,919 | ||
| 2009-01-16 | 2009-01-14 | 4.799 | 12,919 | +12,919 | 0.01% | 62,002 |
| 2008-02-19 | 2008-02-15 | 11.667 | 0 | -2,430 | ||
| 2008-02-18 | 2008-02-14 | 11.667 | 2,430 | +2,430 | 0.00% | 28,352 |
| 2007-12-04 | 2007-11-30 | 14.664 | 0 | -5,456 | ||
| 2007-11-13 | 2007-11-09 | 16.130 | 5,456 | -5,455 | 0.00% | 88,006 |
| 2007-10-30 | 2007-10-26 | 14.847 | 10,911 | -5,456 | 0.00% | 161,996 |
| 2007-10-29 | 2007-10-25 | 15.030 | 16,367 | -5,456 | 0.01% | 246,002 |
| 2007-09-21 | 2007-09-19 | 15.030 | 21,823 | +5,456 | 0.01% | 328,007 |
| 2007-08-28 | 2007-08-24 | 14.664 | 16,367 | -10,911 | 0.01% | 240,002 |
| 2007-08-22 | 2007-08-20 | 13.931 | 27,278 | -13,639 | 0.01% | 379,998 |
| 2007-08-20 | 2007-08-16 | 12.831 | 40,917 | +10,911 | 0.02% | 524,997 |
| 2007-08-17 | 2007-08-15 | 14.114 | 30,006 | +5,456 | 0.01% | 423,500 |
| 2007-08-13 | 2007-08-09 | 15.214 | 24,550 | -2,728 | 0.01% | 373,495 |
| 2007-08-09 | 2007-08-07 | 14.297 | 27,278 | +2,728 | 0.01% | 389,998 |
| 2007-08-06 | 2007-08-02 | 15.580 | 24,550 | +5,455 | 0.01% | 382,495 |
| 2007-07-31 | 2007-07-27 | 16.863 | 19,095 | +5,456 | 0.01% | 322,005 |
| 2007-07-23 | 2007-07-19 | 17.230 | 13,639 | +2,728 | 0.01% | 234,999 |
| 2007-07-19 | 2007-07-17 | 17.047 | 10,911 | -2,728 | 0.00% | 185,996 |
| 2007-07-16 | 2007-07-12 | 16.680 | 13,639 | +5,456 | 0.01% | 227,499 |
| 2007-07-10 | 2007-07-06 | 16.130 | 8,183 | +4,091 | 0.00% | 131,993 |
| 2007-07-05 | 2007-07-03 | 16.313 | 4,092 | -4,091 | 0.00% | 66,755 |
| 2007-06-26 | 2007-06-22 | 15.580 | 8,183 | 0.00% | 127,493 |
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