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 | 0.830 | 522,944 | +0 | 0.04% | 434,044 |
| 2025-10-13 | 2025-10-09 | 0.860 | 522,944 | +0 | 0.04% | 449,732 |
| 2025-10-10 | 2025-10-08 | 0.840 | 522,944 | +0 | 0.04% | 439,273 |
| 2025-10-09 | 2025-10-06 | 0.840 | 522,944 | +0 | 0.04% | 439,273 |
| 2025-10-08 | 2025-10-03 | 0.840 | 522,944 | +0 | 0.04% | 439,273 |
| 2025-10-06 | 2025-10-02 | 0.850 | 522,944 | -60,000 | 0.04% | 444,502 |
| 2025-09-03 | 2025-09-01 | 0.860 | 582,944 | +4,200 | 0.05% | 501,332 |
| 2025-06-30 | 2025-06-26 | 0.920 | 578,744 | -19,800 | 0.05% | 532,444 |
| 2025-06-27 | 2025-06-25 | 0.760 | 598,544 | +19,800 | 0.06% | 454,893 |
| 2024-12-20 | 2024-12-18 | 0.860 | 578,744 | +60,000 | 0.05% | 497,720 |
| 2024-10-18 | 2024-10-16 | 0.760 | 518,744 | -75,000 | 0.05% | 394,245 |
| 2024-10-15 | 2024-10-10 | 0.980 | 593,744 | +60,000 | 0.06% | 581,869 |
| 2024-10-14 | 2024-10-09 | 1.020 | 533,744 | +15,000 | 0.06% | 544,419 |
| 2024-10-08 | 2024-10-04 | 1.140 | 518,744 | +49,800 | 0.05% | 591,368 |
| 2024-10-07 | 2024-10-03 | 0.980 | 468,944 | -90,000 | 0.05% | 459,565 |
| 2024-09-30 | 2024-09-26 | 0.480 | 558,944 | +90,000 | 0.06% | 268,293 |
| 2023-12-08 | 2023-12-06 | 0.660 | 468,944 | +6,000 | 0.05% | 309,503 |
| 2023-11-21 | 2023-11-17 | 0.620 | 462,944 | -15,000 | 0.05% | 287,025 |
| 2023-11-15 | 2023-11-13 | 0.500 | 477,944 | +48,000 | 0.05% | 238,972 |
| 2023-11-10 | 2023-11-08 | 0.540 | 429,944 | +15,000 | 0.04% | 232,170 |
| 2023-08-23 | 2023-08-21 | 1.560 | 414,944 | -12,900 | 0.04% | 647,313 |
| 2023-03-24 | 2023-03-22 | 2.200 | 427,844 | -4,800 | 0.05% | 941,257 |
| 2023-03-15 | 2023-03-13 | 2.000 | 432,644 | +9,900 | 0.05% | 865,288 |
| 2023-03-14 | 2023-03-10 | 2.000 | 422,744 | +2,100 | 0.04% | 845,488 |
| 2023-02-10 | 2023-02-08 | 2.200 | 420,644 | +12,900 | 0.04% | 925,417 |
| 2022-11-22 | 2022-11-18 | 2.340 | 407,744 | +3,000 | 0.04% | 954,121 |
| 2022-11-03 | 2022-11-01 | 2.300 | 404,744 | +3,900 | 0.04% | 930,911 |
| 2022-09-16 | 2022-09-14 | 2.640 | 400,844 | +10,200 | 0.04% | 1,058,228 |
| 2022-09-14 | 2022-09-09 | 2.840 | 390,644 | +7,500 | 0.04% | 1,109,429 |
| 2022-09-02 | 2022-08-31 | 2.840 | 383,144 | +16,200 | 0.04% | 1,088,129 |
| 2022-08-29 | 2022-08-25 | 2.920 | 366,944 | +9,000 | 0.04% | 1,071,476 |
| 2022-08-26 | 2022-08-24 | 2.900 | 357,944 | +10,200 | 0.04% | 1,038,038 |
| 2022-07-25 | 2022-07-21 | 3.180 | 347,744 | +12,000 | 0.04% | 1,105,826 |
| 2022-07-15 | 2022-07-13 | 3.300 | 335,744 | +6,600 | 0.04% | 1,107,955 |
| 2022-07-13 | 2022-07-11 | 3.480 | 329,144 | +17,700 | 0.04% | 1,145,421 |
| 2022-07-08 | 2022-07-06 | 3.540 | 311,444 | +22,200 | 0.03% | 1,102,512 |
| 2022-07-05 | 2022-06-30 | 3.600 | 289,244 | +7,500 | 0.03% | 1,041,278 |
| 2022-07-04 | 2022-06-29 | 3.900 | 281,744 | +45,600 | 0.03% | 1,098,802 |
| 2022-06-27 | 2022-06-23 | 3.660 | 236,144 | +7,500 | 0.03% | 864,287 |
| 2022-05-27 | 2022-05-25 | 3.740 | 228,644 | +900 | 0.02% | 855,129 |
| 2022-05-06 | 2022-05-04 | 3.820 | 227,744 | +9,000 | 0.02% | 869,982 |
| 2022-04-06 | 2022-04-01 | 3.500 | 218,744 | +6,300 | 0.02% | 765,604 |
| 2022-03-23 | 2022-03-21 | 3.640 | 212,444 | +4,800 | 0.02% | 773,296 |
| 2022-02-28 | 2022-02-24 | 3.860 | 207,644 | +12,000 | 0.02% | 801,506 |
| 2022-02-18 | 2022-02-16 | 4.100 | 195,644 | +9,900 | 0.02% | 802,140 |
| 2022-01-24 | 2022-01-20 | 4.400 | 185,744 | -2,700 | 0.02% | 817,274 |
| 2022-01-17 | 2022-01-13 | 4.400 | 188,444 | +15,000 | 0.02% | 829,154 |
| 2022-01-14 | 2022-01-12 | 4.500 | 173,444 | -16,200 | 0.02% | 780,498 |
| 2022-01-12 | 2022-01-10 | 4.500 | 189,644 | +9,900 | 0.02% | 853,398 |
| 2022-01-07 | 2022-01-05 | 4.600 | 179,744 | +16,800 | 0.02% | 826,822 |
| 2022-01-06 | 2022-01-04 | 4.740 | 162,944 | +9,000 | 0.02% | 772,355 |
| 2022-01-04 | 2021-12-31 | 4.680 | 153,944 | +600 | 0.02% | 720,458 |
| 2022-01-03 | 2021-12-29 | 4.680 | 153,344 | +14,700 | 0.02% | 717,650 |
| 2021-12-20 | 2021-12-16 | 4.780 | 138,644 | +9,900 | 0.01% | 662,718 |
| 2021-12-16 | 2021-12-14 | 5.100 | 128,744 | -30,200 | 0.01% | 656,594 |
| 2021-12-15 | 2021-12-13 | 4.640 | 158,944 | -29,100 | 0.02% | 737,500 |
| 2021-12-14 | 2021-12-10 | 4.320 | 188,044 | +9,900 | 0.02% | 812,350 |
| 2021-12-10 | 2021-12-08 | 4.300 | 178,144 | +4,800 | 0.02% | 766,019 |
| 2021-12-09 | 2021-12-07 | 4.500 | 173,344 | -6,000 | 0.02% | 780,048 |
| 2021-12-08 | 2021-12-06 | 4.380 | 179,344 | +9,900 | 0.02% | 785,527 |
| 2021-12-06 | 2021-12-02 | 4.520 | 169,444 | +4,500 | 0.02% | 765,887 |
| 2021-12-01 | 2021-11-29 | 4.600 | 164,944 | +15,000 | 0.02% | 758,742 |
| 2021-11-26 | 2021-11-24 | 4.720 | 149,944 | -10,200 | 0.02% | 707,736 |
| 2021-11-25 | 2021-11-23 | 3.640 | 160,144 | +29,700 | 0.02% | 582,924 |
| 2021-11-24 | 2021-11-22 | 3.940 | 130,444 | +39,000 | 0.01% | 513,949 |
| 2021-11-23 | 2021-11-19 | 4.240 | 91,444 | +24,000 | 0.01% | 387,723 |
| 2021-11-19 | 2021-11-17 | 4.440 | 67,444 | +27,600 | 0.01% | 299,451 |
| 2021-11-18 | 2021-11-16 | 4.400 | 39,844 | +11,100 | 0.00% | 175,314 |
| 2021-11-10 | 2021-11-08 | 5.400 | 28,744 | +12,000 | 0.00% | 155,218 |
| 2021-11-08 | 2021-11-04 | 5.500 | 16,744 | -22,500 | 0.00% | 92,092 |
| 2021-11-05 | 2021-11-03 | 4.740 | 39,244 | +22,500 | 0.00% | 186,017 |
| 2021-11-04 | 2021-11-02 | 5.100 | 16,744 | +9,900 | 0.00% | 85,394 |
| 2021-11-03 | 2021-11-01 | 5.900 | 6,844 | -64,800 | 0.00% | 40,380 |
| 2020-01-17 | 2020-01-15 | 2.980 | 71,644 | -25,200 | 0.08% | 213,499 |
| 2019-11-20 | 2019-11-18 | 2.520 | 96,844 | -3,900 | 0.10% | 244,047 |
| 2019-10-24 | 2019-10-22 | 3.060 | 100,744 | -3,900 | 0.11% | 308,277 |
| 2019-10-22 | 2019-10-18 | 3.000 | 104,644 | +9,900 | 0.11% | 313,932 |
| 2019-08-27 | 2019-08-23 | 3.720 | 94,744 | -4,800 | 0.10% | 352,448 |
| 2019-08-21 | 2019-08-19 | 3.660 | 99,544 | +4,800 | 0.11% | 364,331 |
| 2019-08-13 | 2019-08-09 | 3.740 | 94,744 | -2,100 | 0.10% | 354,343 |
| 2019-08-12 | 2019-08-08 | 3.780 | 96,844 | -4,800 | 0.10% | 366,070 |
| 2019-08-08 | 2019-08-06 | 3.600 | 101,644 | +4,800 | 0.11% | 365,918 |
| 2019-08-06 | 2019-08-02 | 4.000 | 96,844 | -4,800 | 0.10% | 387,376 |
| 2019-08-02 | 2019-07-31 | 4.140 | 101,644 | -2,100 | 0.13% | 420,806 |
| 2019-07-31 | 2019-07-29 | 4.080 | 103,744 | -900 | 0.13% | 423,276 |
| 2019-07-29 | 2019-07-25 | 4.240 | 104,644 | +2,100 | 0.13% | 443,691 |
| 2019-07-26 | 2019-07-24 | 4.300 | 102,544 | -3,000 | 0.13% | 440,939 |
| 2019-07-24 | 2019-07-22 | 3.820 | 105,544 | +6,000 | 0.13% | 403,178 |
| 2019-07-04 | 2019-07-02 | 3.980 | 99,544 | -4,800 | 0.13% | 396,185 |
| 2019-06-27 | 2019-06-25 | 3.640 | 104,344 | +4,800 | 0.13% | 379,812 |
| 2019-05-23 | 2019-05-21 | 5.100 | 99,544 | -700 | 0.13% | 507,674 |
| 2019-05-20 | 2019-05-16 | 4.820 | 100,244 | -1,000 | 0.13% | 483,176 |
| 2019-04-03 | 2019-04-01 | 7.700 | 101,244 | -34,800 | 0.13% | 779,579 |
| 2019-03-22 | 2019-03-20 | 7.300 | 136,044 | +4,800 | 0.17% | 993,121 |
| 2019-03-19 | 2019-03-15 | 7.600 | 131,244 | +2,700 | 0.17% | 997,454 |
| 2019-03-12 | 2019-03-08 | 8.300 | 128,544 | +11,700 | 0.16% | 1,066,915 |
| 2019-03-11 | 2019-03-07 | 8.700 | 116,844 | +21,000 | 0.15% | 1,016,543 |
| 2019-03-06 | 2019-03-04 | 8.900 | 95,844 | +4,800 | 0.12% | 853,012 |
| 2019-02-28 | 2019-02-26 | 9.100 | 91,044 | -4,200 | 0.12% | 828,500 |
| 2019-02-25 | 2019-02-21 | 8.700 | 95,244 | +1,500 | 0.12% | 828,623 |
| 2019-02-22 | 2019-02-20 | 8.800 | 93,744 | +2,700 | 0.12% | 824,947 |
| 2019-02-21 | 2019-02-19 | 8.800 | 91,044 | -19,800 | 0.12% | 801,187 |
| 2019-02-20 | 2019-02-18 | 8.500 | 110,844 | +19,800 | 0.14% | 942,174 |
| 2019-02-15 | 2019-02-13 | 8.700 | 91,044 | -600 | 0.12% | 792,083 |
| 2018-11-29 | 2018-11-27 | 8.400 | 91,644 | +6,000 | 0.12% | 769,810 |
| 2018-11-26 | 2018-11-22 | 8.600 | 85,644 | +5,000 | 0.11% | 736,538 |
| 2018-11-15 | 2018-11-13 | 8.700 | 80,644 | +12,900 | 0.10% | 701,603 |
| 2018-11-07 | 2018-11-05 | 8.800 | 67,744 | -3,000 | 0.09% | 596,147 |
| 2018-11-06 | 2018-11-02 | 9.400 | 70,744 | +3,000 | 0.09% | 664,994 |
| 2018-10-26 | 2018-10-24 | 9.200 | 67,744 | -5,000 | 0.09% | 623,245 |
| 2018-10-23 | 2018-10-19 | 8.800 | 72,744 | -100 | 0.09% | 640,147 |
| 2018-10-05 | 2018-10-03 | 14.000 | 72,844 | +2,500 | 0.09% | 1,019,816 |
| 2018-10-04 | 2018-10-02 | 14.400 | 70,344 | +5,100 | 0.09% | 1,012,954 |
| 2018-09-28 | 2018-09-26 | 16.000 | 65,244 | +2,500 | 0.08% | 1,043,904 |
| 2018-09-21 | 2018-09-19 | 16.400 | 62,744 | -500 | 0.08% | 1,029,002 |
| 2018-09-20 | 2018-09-18 | 16.000 | 63,244 | +500 | 0.08% | 1,011,904 |
| 2018-09-12 | 2018-09-10 | 16.000 | 62,744 | -11,200 | 0.08% | 1,003,904 |
| 2018-09-11 | 2018-09-07 | 16.200 | 73,944 | +10,000 | 0.09% | 1,197,893 |
| 2018-09-07 | 2018-09-05 | 16.400 | 63,944 | +1,200 | 0.08% | 1,048,682 |
| 2018-09-05 | 2018-09-03 | 16.800 | 62,744 | -700 | 0.08% | 1,054,099 |
| 2018-09-04 | 2018-08-31 | 17.000 | 63,444 | +6,000 | 0.08% | 1,078,548 |
| 2018-08-28 | 2018-08-24 | 19.000 | 57,444 | -3,300 | 0.07% | 1,091,436 |
| 2018-08-24 | 2018-08-22 | 17.800 | 60,744 | +2,300 | 0.08% | 1,081,243 |
| 2018-08-20 | 2018-08-16 | 17.600 | 58,444 | +8,500 | 0.07% | 1,028,614 |
| 2018-08-17 | 2018-08-15 | 17.400 | 49,944 | +100 | 0.06% | 869,026 |
| 2018-08-16 | 2018-08-14 | 18.600 | 49,844 | -5,000 | 0.06% | 927,098 |
| 2018-08-09 | 2018-08-07 | 20.000 | 54,844 | -2,000 | 0.07% | 1,096,880 |
| 2018-08-08 | 2018-08-06 | 19.200 | 56,844 | +900 | 0.07% | 1,091,405 |
| 2018-08-07 | 2018-08-03 | 19.600 | 55,944 | +3,500 | 0.07% | 1,096,502 |
| 2018-07-31 | 2018-07-27 | 21.800 | 52,444 | +39 | 0.07% | 1,143,279 |
| 2018-07-30 | 2018-07-26 | 21.600 | 52,405 | -500 | 0.07% | 1,131,948 |
| 2018-07-27 | 2018-07-25 | 20.600 | 52,905 | +300 | 0.07% | 1,089,843 |
| 2018-07-26 | 2018-07-24 | 21.800 | 52,605 | -1,500 | 0.07% | 1,146,789 |
| 2018-07-25 | 2018-07-23 | 22.600 | 54,105 | -3,000 | 0.07% | 1,222,773 |
| 2018-07-23 | 2018-07-19 | 20.800 | 57,105 | -1,400 | 0.07% | 1,187,784 |
| 2018-07-16 | 2018-07-12 | 16.000 | 58,505 | +4,900 | 0.07% | 936,080 |
| 2018-07-13 | 2018-07-11 | 16.000 | 53,605 | +500 | 0.07% | 857,680 |
| 2018-07-11 | 2018-07-09 | 16.800 | 53,105 | -2,500 | 0.07% | 892,164 |
| 2018-07-09 | 2018-07-05 | 16.200 | 55,605 | +2,500 | 0.07% | 900,801 |
| 2018-07-05 | 2018-07-03 | 16.400 | 53,105 | +100 | 0.07% | 870,922 |
| 2018-06-29 | 2018-06-27 | 17.200 | 53,005 | +100 | 0.07% | 911,686 |
| 2018-06-25 | 2018-06-21 | 19.000 | 52,905 | +1,000 | 0.07% | 1,005,195 |
| 2018-06-19 | 2018-06-14 | 19.200 | 51,905 | -700 | 0.07% | 996,576 |
| 2018-06-15 | 2018-06-13 | 20.200 | 52,605 | +5,500 | 0.07% | 1,062,621 |
| 2018-06-13 | 2018-06-11 | 21.000 | 47,105 | +100 | 0.06% | 989,205 |
| 2018-06-12 | 2018-06-08 | 22.200 | 47,005 | -1,000 | 0.06% | 1,043,511 |
| 2018-06-11 | 2018-06-07 | 22.800 | 48,005 | +7,500 | 0.06% | 1,094,514 |
| 2018-06-08 | 2018-06-06 | 23.000 | 40,505 | -5,000 | 0.05% | 931,615 |
| 2018-06-07 | 2018-06-05 | 23.400 | 45,505 | +5,500 | 0.06% | 1,064,817 |
| 2018-06-06 | 2018-06-04 | 23.800 | 40,005 | +1,000 | 0.05% | 952,119 |
| 2018-06-05 | 2018-06-01 | 23.400 | 39,005 | -4,600 | 0.05% | 912,717 |
| 2018-06-04 | 2018-05-31 | 23.400 | 43,605 | -14,900 | 0.06% | 1,020,357 |
| 2018-06-01 | 2018-05-30 | 24.800 | 58,505 | +2,100 | 0.07% | 1,450,924 |
| 2018-05-31 | 2018-05-29 | 25.600 | 56,405 | +2,000 | 0.07% | 1,443,968 |
| 2018-05-30 | 2018-05-28 | 24.800 | 54,405 | -1,100 | 0.07% | 1,349,244 |
| 2018-05-28 | 2018-05-24 | 17.400 | 55,505 | +7,200 | 0.07% | 965,787 |
| 2018-05-25 | 2018-05-23 | 20.400 | 48,305 | +9,100 | 0.06% | 985,422 |
| 2018-05-24 | 2018-05-21 | 20.000 | 39,205 | +13,200 | 0.05% | 784,100 |
| 2018-05-23 | 2018-05-18 | 25.400 | 26,005 | +6,000 | 0.03% | 660,527 |
| 2018-05-21 | 2018-05-17 | 28.400 | 20,005 | +7,000 | 0.03% | 568,142 |
| 2018-05-18 | 2018-05-16 | 25.000 | 13,005 | +5,200 | 0.02% | 325,125 |
| 2018-05-17 | 2018-05-15 | 53.000 | 7,805 | +2,500 | 0.01% | 413,665 |
| 2018-05-16 | 2018-05-14 | 112.000 | 5,305 | +300 | 0.01% | 594,160 |
| 2018-05-15 | 2018-05-11 | 132.000 | 5,005 | +1,200 | 0.01% | 660,660 |
| 2018-05-14 | 2018-05-10 | 136.000 | 3,805 | +500 | 0.00% | 517,480 |
| 2018-05-11 | 2018-05-09 | 158.000 | 3,305 | +1,500 | 0.00% | 522,190 |
| 2018-04-27 | 2018-04-25 | 230.000 | 1,805 | +100 | 0.00% | 415,150 |
| 2018-04-10 | 2018-04-06 | 276.000 | 1,705 | -500 | 0.00% | 470,580 |
| 2018-03-09 | 2018-03-07 | 296.000 | 2,205 | -400 | 0.00% | 652,680 |
| 2018-03-08 | 2018-03-06 | 286.000 | 2,605 | -800 | 0.00% | 745,030 |
| 2018-02-22 | 2018-02-20 | 406.000 | 3,405 | +1,800 | 0.00% | 1,382,430 |
| 2018-02-21 | 2018-02-15 | 406.000 | 1,605 | -80 | 0.00% | 651,630 |
| 2018-02-20 | 2018-02-13 | 354.000 | 1,685 | +1,100 | 0.00% | 596,490 |
| 2018-02-14 | 2018-02-12 | 320.000 | 585 | -100 | 0.00% | 187,200 |
| 2018-02-08 | 2018-02-06 | 268.000 | 685 | -100 | 0.00% | 183,580 |
| 2018-02-06 | 2018-02-02 | 270.000 | 785 | -100 | 0.00% | 211,950 |
| 2018-02-02 | 2018-01-31 | 200.000 | 885 | -200 | 0.00% | 177,000 |
| 2018-01-31 | 2018-01-29 | 170.000 | 1,085 | -100 | 0.00% | 184,450 |
| 2018-01-26 | 2018-01-24 | 140.000 | 1,185 | -100 | 0.00% | 165,900 |
| 2018-01-24 | 2018-01-22 | 132.000 | 1,285 | -1,000 | 0.00% | 169,620 |
| 2018-01-23 | 2018-01-19 | 126.000 | 2,285 | -500 | 0.00% | 287,910 |
| 2018-01-22 | 2018-01-18 | 116.000 | 2,785 | +1,500 | 0.00% | 323,060 |
| 2017-12-27 | 2017-12-21 | 94.000 | 1,285 | -300 | 0.00% | 120,790 |
| 2017-11-22 | 2017-11-20 | 88.000 | 1,585 | +300 | 0.00% | 139,480 |
| 2017-04-24 | 2017-04-20 | 102.000 | 1,285 | -2,000 | 0.00% | 131,070 |
| 2016-11-02 | 2016-10-31 | 106.000 | 3,285 | -1,000 | 0.00% | 348,210 |
| 2016-11-01 | 2016-10-28 | 110.000 | 4,285 | -2,500 | 0.01% | 471,350 |
| 2016-10-31 | 2016-10-27 | 112.000 | 6,785 | +1,000 | 0.01% | 759,920 |
| 2016-10-28 | 2016-10-26 | 112.000 | 5,785 | -900 | 0.01% | 647,920 |
| 2016-10-27 | 2016-10-25 | 114.000 | 6,685 | -4,000 | 0.01% | 762,090 |
| 2016-10-26 | 2016-10-24 | 116.000 | 10,685 | +6,400 | 0.01% | 1,239,460 |
| 2016-10-25 | 2016-10-20 | 112.000 | 4,285 | -2,000 | 0.01% | 479,920 |
| 2016-10-24 | 2016-10-19 | 110.000 | 6,285 | +3,000 | 0.01% | 691,350 |
| 2016-09-14 | 2016-09-12 | 110.000 | 3,285 | +700 | 0.00% | 361,350 |
| 2016-09-13 | 2016-09-09 | 112.000 | 2,585 | +300 | 0.00% | 289,520 |
| 2016-09-08 | 2016-09-06 | 108.000 | 2,285 | +1,000 | 0.00% | 246,780 |
| 2016-09-02 | 2016-08-31 | 118.000 | 1,285 | -2,000 | 0.00% | 151,630 |
| 2016-09-01 | 2016-08-30 | 110.000 | 3,285 | +1,000 | 0.00% | 361,350 |
| 2016-08-31 | 2016-08-29 | 104.000 | 2,285 | +1,000 | 0.00% | 237,640 |
| 2016-08-16 | 2016-08-12 | 110.000 | 1,285 | -200 | 0.00% | 141,350 |
| 2016-08-15 | 2016-08-11 | 102.000 | 1,485 | -800 | 0.00% | 151,470 |
| 2016-08-05 | 2016-08-03 | 91.000 | 2,285 | -500 | 0.00% | 207,935 |
| 2016-07-29 | 2016-07-27 | 81.000 | 2,785 | +500 | 0.00% | 225,585 |
| 2016-07-26 | 2016-07-22 | 82.000 | 2,285 | +500 | 0.00% | 187,370 |
| 2016-07-25 | 2016-07-21 | 84.000 | 1,785 | +500 | 0.00% | 149,940 |
| 2016-07-13 | 2016-07-11 | 95.000 | 1,285 | -100 | 0.00% | 122,075 |
| 2016-07-06 | 2016-07-04 | 99.000 | 1,385 | +100 | 0.00% | 137,115 |
| 2016-07-05 | 2016-06-30 | 99.000 | 1,285 | -15,500 | 0.00% | 127,215 |
| 2016-05-18 | 2016-05-16 | 94.000 | 16,785 | -300 | 0.02% | 1,577,790 |
| 2016-04-19 | 2016-04-15 | 89.000 | 17,085 | -2,800 | 0.02% | 1,520,565 |
| 2016-03-30 | 2016-03-24 | 84.000 | 19,885 | -200 | 0.04% | 1,670,340 |
| 2016-03-18 | 2016-03-16 | 86.000 | 20,085 | +200 | 0.04% | 1,727,310 |
| 2016-02-18 | 2016-02-16 | 49.800 | 19,885 | -1,000 | 0.04% | 990,273 |
| 2015-12-28 | 2015-12-22 | 96.000 | 20,885 | -200 | 0.04% | 2,004,960 |
| 2015-11-20 | 2015-11-18 | 95.000 | 21,085 | -300 | 0.04% | 2,003,075 |
| 2015-11-04 | 2015-11-02 | 94.000 | 21,385 | -300 | 0.04% | 2,010,190 |
| 2015-11-03 | 2015-10-30 | 91.000 | 21,685 | +300 | 0.04% | 1,973,335 |
| 2015-10-20 | 2015-10-16 | 96.000 | 21,385 | -2,000 | 0.04% | 2,052,960 |
| 2015-09-29 | 2015-09-24 | 98.000 | 23,385 | +400 | 0.05% | 2,291,730 |
| 2015-09-23 | 2015-09-21 | 104.000 | 22,985 | -1,500 | 0.04% | 2,390,440 |
| 2015-09-22 | 2015-09-18 | 108.000 | 24,485 | -700 | 0.05% | 2,644,380 |
| 2015-09-21 | 2015-09-17 | 106.000 | 25,185 | -1,000 | 0.05% | 2,669,610 |
| 2015-09-18 | 2015-09-16 | 108.000 | 26,185 | -800 | 0.05% | 2,827,980 |
| 2015-09-16 | 2015-09-14 | 106.000 | 26,985 | +1,300 | 0.05% | 2,860,410 |
| 2015-09-15 | 2015-09-11 | 108.000 | 25,685 | +800 | 0.05% | 2,773,980 |
| 2015-09-14 | 2015-09-10 | 108.000 | 24,885 | -200 | 0.05% | 2,687,580 |
| 2015-09-11 | 2015-09-09 | 102.000 | 25,085 | +600 | 0.05% | 2,558,670 |
| 2015-09-10 | 2015-09-08 | 99.000 | 24,485 | -1,400 | 0.05% | 2,424,015 |
| 2015-09-08 | 2015-09-04 | 84.000 | 25,885 | -1,700 | 0.05% | 2,174,340 |
| 2015-09-04 | 2015-09-01 | 81.000 | 27,585 | -4,500 | 0.05% | 2,234,385 |
| 2015-08-31 | 2015-08-27 | 73.000 | 32,085 | -800 | 0.06% | 2,342,205 |
| 2015-08-26 | 2015-08-24 | 62.000 | 32,885 | +500 | 0.06% | 2,038,870 |
| 2015-08-25 | 2015-08-21 | 78.000 | 32,385 | +300 | 0.06% | 2,526,030 |
| 2015-08-18 | 2015-08-14 | 95.000 | 32,085 | +500 | 0.06% | 3,048,075 |
| 2015-08-14 | 2015-08-12 | 99.000 | 31,585 | +400 | 0.06% | 3,126,915 |
| 2015-08-10 | 2015-08-06 | 104.000 | 31,185 | -4,500 | 0.06% | 3,243,240 |
| 2015-07-22 | 2015-07-20 | 110.000 | 35,685 | -2,500 | 0.07% | 3,925,350 |
| 2015-07-17 | 2015-07-15 | 108.000 | 38,185 | -1,500 | 0.07% | 4,123,980 |
| 2015-07-16 | 2015-07-14 | 112.000 | 39,685 | -2,500 | 0.08% | 4,444,720 |
| 2015-07-09 | 2015-07-07 | 92.000 | 42,185 | -400 | 0.08% | 3,881,020 |
| 2015-07-08 | 2015-07-06 | 78.000 | 42,585 | +400 | 0.08% | 3,321,630 |
| 2015-07-07 | 2015-07-03 | 118.000 | 42,185 | -400 | 0.08% | 4,977,830 |
| 2015-07-06 | 2015-07-02 | 128.000 | 42,585 | -100 | 0.08% | 5,450,880 |
| 2015-07-03 | 2015-06-30 | 140.000 | 42,685 | -100 | 0.08% | 5,975,900 |
| 2015-07-02 | 2015-06-29 | 132.000 | 42,785 | +500 | 0.08% | 5,647,620 |
| 2015-06-30 | 2015-06-26 | 136.000 | 42,285 | +800 | 0.08% | 5,750,760 |
| 2015-06-29 | 2015-06-25 | 142.000 | 41,485 | -4,000 | 0.08% | 5,890,870 |
| 2015-06-22 | 2015-06-18 | 148.000 | 45,485 | +2,900 | 0.09% | 6,731,780 |
| 2015-06-16 | 2015-06-12 | 174.000 | 42,585 | -2,500 | 0.08% | 7,409,790 |
| 2015-06-15 | 2015-06-11 | 146.000 | 45,085 | -1,500 | 0.09% | 6,582,410 |
| 2015-06-12 | 2015-06-10 | 134.000 | 46,585 | +1,500 | 0.09% | 6,242,390 |
| 2015-06-11 | 2015-06-09 | 150.000 | 45,085 | -2,900 | 0.09% | 6,762,750 |
| 2015-06-09 | 2015-06-05 | 174.000 | 47,985 | -1,200 | 0.09% | 8,349,390 |
| 2015-06-05 | 2015-06-03 | 172.000 | 49,185 | -2,500 | 0.10% | 8,459,820 |
| 2015-06-04 | 2015-06-02 | 166.000 | 51,685 | -7,000 | 0.10% | 8,579,710 |
| 2015-06-03 | 2015-06-01 | 162.000 | 58,685 | -3,100 | 0.11% | 9,506,970 |
| 2015-06-02 | 2015-05-29 | 156.000 | 61,785 | -800 | 0.12% | 9,638,460 |
| 2015-05-29 | 2015-05-27 | 144.000 | 62,585 | +1,800 | 0.12% | 9,012,240 |
| 2015-05-28 | 2015-05-26 | 150.000 | 60,785 | -500 | 0.12% | 9,117,750 |
| 2015-05-27 | 2015-05-22 | 146.000 | 61,285 | -11,100 | 0.12% | 8,947,610 |
| 2015-05-26 | 2015-05-21 | 132.000 | 72,385 | -2,700 | 0.14% | 9,554,820 |
| 2015-05-20 | 2015-05-18 | 118.000 | 75,085 | +1,000 | 0.15% | 8,860,030 |
| 2015-05-19 | 2015-05-15 | 118.000 | 74,085 | +2,700 | 0.14% | 8,742,030 |
| 2015-05-18 | 2015-05-14 | 118.000 | 71,385 | +200 | 0.14% | 8,423,430 |
| 2015-05-15 | 2015-05-13 | 110.000 | 71,185 | +500 | 0.14% | 7,830,350 |
| 2015-05-13 | 2015-05-11 | 100.000 | 70,685 | +1,200 | 0.14% | 7,068,500 |
| 2015-05-12 | 2015-05-08 | 104.000 | 69,485 | +1,000 | 0.13% | 7,226,440 |
| 2015-05-11 | 2015-05-07 | 112.000 | 68,485 | +3,500 | 0.13% | 7,670,320 |
| 2015-05-08 | 2015-05-06 | 120.000 | 64,985 | +600 | 0.13% | 7,798,200 |
| 2015-05-07 | 2015-05-05 | 120.000 | 64,385 | -500 | 0.12% | 7,726,200 |
| 2015-05-06 | 2015-05-04 | 120.000 | 64,885 | -2,500 | 0.13% | 7,786,200 |
| 2015-05-05 | 2015-04-30 | 104.000 | 67,385 | -200 | 0.13% | 7,008,040 |
| 2015-04-29 | 2015-04-27 | 92.000 | 67,585 | +1,500 | 0.13% | 6,217,820 |
| 2015-04-28 | 2015-04-24 | 86.000 | 66,085 | +3,500 | 0.13% | 5,683,310 |
| 2015-04-27 | 2015-04-23 | 98.000 | 62,585 | -4,700 | 0.12% | 6,133,330 |
| 2015-04-24 | 2015-04-22 | 86.000 | 67,285 | -10,000 | 0.13% | 5,786,510 |
| 2015-04-23 | 2015-04-21 | 72.000 | 77,285 | -2,500 | 0.15% | 5,564,520 |
| 2015-04-22 | 2015-04-20 | 70.000 | 79,785 | -3,700 | 0.15% | 5,584,950 |
| 2015-04-21 | 2015-04-17 | 61.000 | 83,485 | -3,800 | 0.16% | 5,092,585 |
| 2015-04-17 | 2015-04-15 | 48.000 | 87,285 | -300 | 0.17% | 4,189,680 |
| 2015-04-16 | 2015-04-14 | 51.000 | 87,585 | -2,500 | 0.17% | 4,466,835 |
| 2015-04-15 | 2015-04-13 | 41.400 | 90,085 | -1,000 | 0.17% | 3,729,519 |
| 2015-04-08 | 2015-04-01 | 25.200 | 91,085 | +500 | 0.18% | 2,295,342 |
| 2015-04-02 | 2015-03-31 | 25.600 | 90,585 | +1,500 | 0.18% | 2,318,976 |
| 2015-04-01 | 2015-03-30 | 25.600 | 89,085 | +100 | 0.17% | 2,280,576 |
| 2015-03-31 | 2015-03-27 | 25.600 | 88,985 | +1,000 | 0.17% | 2,278,016 |
| 2015-03-30 | 2015-03-26 | 25.200 | 87,985 | +1,000 | 0.17% | 2,217,222 |
| 2015-03-27 | 2015-03-25 | 25.600 | 86,985 | +2,000 | 0.17% | 2,226,816 |
| 2015-03-24 | 2015-03-20 | 26.200 | 84,985 | +1,000 | 0.16% | 2,226,607 |
| 2015-03-23 | 2015-03-19 | 26.200 | 83,985 | +400 | 0.16% | 2,200,407 |
| 2015-02-27 | 2015-02-25 | 22.000 | 83,585 | +1,000 | 0.16% | 1,838,870 |
| 2015-02-12 | 2015-02-10 | 22.200 | 82,585 | +1,000 | 0.16% | 1,833,387 |
| 2015-02-10 | 2015-02-06 | 22.000 | 81,585 | +1,000 | 0.16% | 1,794,870 |
| 2015-02-09 | 2015-02-05 | 21.200 | 80,585 | +1,000 | 0.16% | 1,708,402 |
| 2015-02-04 | 2015-02-02 | 21.800 | 79,585 | +1,500 | 0.15% | 1,734,953 |
| 2015-02-03 | 2015-01-30 | 22.600 | 78,085 | +3,300 | 0.15% | 1,764,721 |
| 2015-01-23 | 2015-01-21 | 22.800 | 74,785 | +4,000 | 0.14% | 1,705,098 |
| 2015-01-19 | 2015-01-15 | 23.200 | 70,785 | +1,500 | 0.14% | 1,642,212 |
| 2015-01-15 | 2015-01-13 | 22.400 | 69,285 | +900 | 0.13% | 1,551,984 |
| 2015-01-09 | 2015-01-07 | 24.200 | 68,385 | +2,800 | 0.13% | 1,654,917 |
| 2015-01-08 | 2015-01-06 | 25.000 | 65,585 | +1,500 | 0.13% | 1,639,625 |
| 2014-12-30 | 2014-12-24 | 24.800 | 64,085 | +24,095 | 0.12% | 1,589,308 |
| 2014-12-18 | 2014-12-16 | 25.400 | 39,990 | +1,000 | 0.12% | 1,015,746 |
| 2014-12-16 | 2014-12-12 | 32.667 | 38,990 | -19,495 | 0.11% | 1,273,673 |
| 2014-11-17 | 2014-11-13 | 40.000 | 58,485 | -2,700 | 0.11% | 2,339,400 |
| 2014-11-14 | 2014-11-12 | 32.000 | 61,185 | +300 | 0.12% | 1,957,920 |
| 2014-11-11 | 2014-11-07 | 28.000 | 60,885 | -1,500 | 0.12% | 1,704,780 |
| 2014-10-30 | 2014-10-28 | 25.600 | 62,385 | -1,500 | 0.12% | 1,597,056 |
| 2014-10-29 | 2014-10-27 | 25.467 | 63,885 | -1,500 | 0.12% | 1,626,938 |
| 2014-10-16 | 2014-10-14 | 26.133 | 65,385 | -6,000 | 0.13% | 1,708,728 |
| 2014-09-26 | 2014-09-24 | 29.867 | 71,385 | -1,200 | 0.14% | 2,132,032 |
| 2014-09-23 | 2014-09-19 | 28.400 | 72,585 | -3,000 | 0.14% | 2,061,414 |
| 2014-09-22 | 2014-09-18 | 27.067 | 75,585 | -3,000 | 0.15% | 2,045,834 |
| 2014-09-17 | 2014-09-15 | 27.600 | 78,585 | +39,293 | 0.15% | 2,168,946 |
| 2014-09-01 | 2014-08-28 | 32.533 | 39,292 | -39,293 | 0.15% | 1,278,300 |
| 2014-08-29 | 2014-08-27 | 33.400 | 78,585 | -3,000 | 0.15% | 2,624,739 |
| 2014-08-25 | 2014-08-21 | 31.267 | 81,585 | -3,000 | 0.16% | 2,550,891 |
| 2014-08-22 | 2014-08-20 | 30.467 | 84,585 | -9,600 | 0.16% | 2,577,023 |
| 2014-08-21 | 2014-08-19 | 30.933 | 94,185 | -4,800 | 0.18% | 2,913,456 |
| 2014-08-20 | 2014-08-18 | 35.267 | 98,985 | -10,800 | 0.19% | 3,490,871 |
| 2014-08-19 | 2014-08-15 | 30.800 | 109,785 | -6,000 | 0.21% | 3,381,378 |
| 2014-08-18 | 2014-08-14 | 26.667 | 115,785 | -7,800 | 0.22% | 3,087,600 |
| 2014-08-15 | 2014-08-13 | 25.600 | 123,585 | -4,800 | 0.24% | 3,163,776 |
| 2014-08-13 | 2014-08-11 | 21.333 | 128,385 | -4,800 | 0.25% | 2,738,880 |
| 2014-08-12 | 2014-08-08 | 21.000 | 133,185 | -7,200 | 0.26% | 2,796,885 |
| 2014-06-09 | 2014-06-05 | 14.133 | 140,385 | -1,200 | 0.27% | 1,984,108 |
| 2014-05-20 | 2014-05-16 | 13.267 | 141,585 | +1,200 | 0.27% | 1,878,361 |
| 2014-01-10 | 2014-01-08 | 11.333 | 140,385 | -15,000 | 0.27% | 1,591,030 |
| 2013-12-06 | 2013-12-04 | 7.200 | 155,385 | -1,800 | 0.36% | 1,118,772 |
| 2013-12-05 | 2013-12-03 | 6.400 | 157,185 | +1,800 | 0.37% | 1,005,984 |
| 2013-12-02 | 2013-11-28 | 5.333 | 155,385 | -3,000 | 0.36% | 828,720 |
| 2013-11-27 | 2013-11-25 | 5.067 | 158,385 | -3,600 | 0.37% | 802,484 |
| 2013-11-26 | 2013-11-22 | 5.000 | 161,985 | -4,200 | 0.38% | 809,925 |
| 2013-11-25 | 2013-11-21 | 4.933 | 166,185 | +1,800 | 0.39% | 819,846 |
| 2013-11-22 | 2013-11-20 | 5.333 | 164,385 | +4,200 | 0.38% | 876,720 |
| 2013-11-21 | 2013-11-19 | 5.867 | 160,185 | +4,800 | 0.37% | 939,752 |
| 2013-11-12 | 2013-11-08 | 4.533 | 155,385 | -3,000 | 0.36% | 704,412 |
| 2013-11-08 | 2013-11-06 | 4.333 | 158,385 | +3,000 | 0.37% | 686,335 |
| 2013-11-05 | 2013-11-01 | 4.400 | 155,385 | -4,200 | 0.36% | 683,694 |
| 2013-11-01 | 2013-10-30 | 4.667 | 159,585 | -56,400 | 0.37% | 744,730 |
| 2013-10-31 | 2013-10-29 | 4.133 | 215,985 | +51,600 | 0.50% | 892,738 |
| 2013-10-29 | 2013-10-25 | 3.667 | 164,385 | -3,000 | 0.38% | 602,745 |
| 2013-10-28 | 2013-10-24 | 3.667 | 167,385 | +4,800 | 0.39% | 613,745 |
| 2013-10-21 | 2013-10-17 | 3.800 | 162,585 | -4,800 | 0.38% | 617,823 |
| 2013-10-18 | 2013-10-16 | 3.733 | 167,385 | -3,000 | 0.39% | 624,904 |
| 2013-10-17 | 2013-10-15 | 3.733 | 170,385 | +3,000 | 0.40% | 636,104 |
| 2013-10-16 | 2013-10-11 | 3.733 | 167,385 | +12,000 | 0.39% | 624,904 |
| 2013-10-09 | 2013-10-07 | 3.867 | 155,385 | -3,600 | 0.36% | 600,822 |
| 2013-10-04 | 2013-10-02 | 4.133 | 158,985 | +12,000 | 0.37% | 657,138 |
| 2013-09-19 | 2013-09-17 | 4.333 | 146,985 | -5,400 | 0.34% | 636,935 |
| 2013-09-12 | 2013-09-10 | 4.400 | 152,385 | -3,000 | 0.35% | 670,494 |
| 2013-09-11 | 2013-09-09 | 4.400 | 155,385 | +4,800 | 0.36% | 683,694 |
| 2013-09-10 | 2013-09-06 | 4.533 | 150,585 | +13,200 | 0.35% | 682,652 |
| 2013-08-23 | 2013-08-21 | 4.333 | 137,385 | +12,000 | 0.32% | 595,335 |
| 2013-08-02 | 2013-07-31 | 4.667 | 125,385 | +22,800 | 0.29% | 585,130 |
| 2013-07-29 | 2013-07-25 | 5.000 | 102,585 | +12,000 | 0.24% | 512,925 |
| 2013-07-25 | 2013-07-23 | 5.267 | 90,585 | +12,000 | 0.21% | 477,081 |
| 2013-07-19 | 2013-07-17 | 5.667 | 78,585 | +51,190 | 0.18% | 445,315 |
| 2013-07-10 | 2013-07-08 | 6.067 | 27,395 | +6,000 | 0.19% | 166,196 |
| 2013-07-05 | 2013-07-03 | 6.000 | 21,395 | +6,000 | 0.15% | 128,370 |
| 2013-06-18 | 2013-06-14 | 6.267 | 15,395 | +15,395 | 0.11% | 96,475 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -183,435 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 183,435 | +165,091 | 1.07% | 1,211,108 |
| 2013-05-29 | 2013-05-27 | 6.546 | 18,344 | +17,551 | 0.11% | 120,088 |
| 2012-11-20 | 2012-11-16 | 10.127 | 793 | +322 | 0.01% | 8,031 |
| 2012-11-19 | 2012-11-15 | 10.407 | 471 | +1 | 0.00% | 4,902 |
| 2012-10-30 | 2012-10-26 | 11.862 | 470 | +214 | 0.00% | 5,575 |
| 2012-09-27 | 2012-09-25 | 12.198 | 256 | -1,787 | 0.00% | 3,123 |
| 2012-09-19 | 2012-09-17 | 13.093 | 2,043 | +1,787 | 0.02% | 26,749 |
| 2012-08-03 | 2012-08-01 | 10.855 | 256 | -1,023 | 0.00% | 2,779 |
| 2012-07-20 | 2012-07-18 | 12.310 | 1,279 | +1,023 | 0.01% | 15,744 |
| 2012-06-12 | 2012-06-08 | 11.470 | 256 | -1,430 | 0.00% | 2,936 |
| 2012-05-10 | 2012-05-08 | 26.018 | 1,686 | +1,573 | 0.01% | 43,866 |
| 2012-05-03 | 2012-04-30 | 44.482 | 113 | -715 | 0.00% | 5,026 |
| 2012-04-27 | 2012-04-25 | 42.244 | 828 | -71 | 0.02% | 34,978 |
| 2012-04-10 | 2012-04-03 | 36.183 | 899 | +899 | 0.02% | 32,528 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -6,536 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 6,536 | +5,229 | 0.11% | 257,874 |
| 2012-03-19 | 2012-03-15 | 43.304 | 1,307 | -1,039 | 0.03% | 56,598 |
| 2012-02-20 | 2012-02-16 | 42.341 | 2,346 | +1,039 | 0.05% | 99,333 |
| 2012-02-14 | 2012-02-10 | 46.190 | 1,307 | +1,039 | 0.03% | 60,371 |
| 2012-01-31 | 2012-01-27 | 46.190 | 268 | -52 | 0.01% | 12,379 |
| 2012-01-27 | 2012-01-20 | 43.304 | 320 | +52 | 0.01% | 13,857 |
| 2012-01-06 | 2012-01-04 | 30.794 | 268 | -572 | 0.01% | 8,253 |
| 2012-01-05 | 2012-01-03 | 32.718 | 840 | -103 | 0.02% | 27,483 |
| 2012-01-04 | 2011-12-30 | 32.718 | 943 | +311 | 0.02% | 30,853 |
| 2012-01-03 | 2011-12-29 | 32.718 | 632 | +156 | 0.01% | 20,678 |
| 2011-12-30 | 2011-12-28 | 30.794 | 476 | -208 | 0.01% | 14,658 |
| 2011-12-23 | 2011-12-21 | 30.794 | 684 | +104 | 0.01% | 21,063 |
| 2011-12-22 | 2011-12-20 | 32.718 | 580 | +416 | 0.01% | 18,977 |
| 2011-12-19 | 2011-12-15 | 26.944 | 164 | +164 | 0.00% | 4,419 |
| 2011-01-21 | 2011-01-19 | 327.183 | 0 | -31 | ||
| 2011-01-20 | 2011-01-18 | 322.371 | 31 | +31 | 0.00% | 9,994 |
| 2007-10-15 | 2007-10-11 | 20096.515 | 0 | -1 | ||
| 2007-10-12 | 2007-10-10 | 21195.544 | 1 | +1 | 0.00% | 21,196 |
| 2007-08-29 | 2007-08-27 | 24492.628 | 0 | -3 | ||
| 2007-08-16 | 2007-08-14 | 24178.620 | 3 | +3 | 0.01% | 72,536 |
| 2007-07-30 | 2007-07-26 | 34069.874 | 0 | -3 | ||
| 2007-07-26 | 2007-07-24 | 36267.930 | 3 | +3 | 0.01% | 108,804 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 0 |
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