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 | 2.580 | 280,000 | +0 | 0.03% | 722,400 |
| 2025-10-13 | 2025-10-09 | 2.590 | 280,000 | +0 | 0.03% | 725,200 |
| 2025-10-10 | 2025-10-08 | 2.590 | 280,000 | +0 | 0.03% | 725,200 |
| 2025-10-09 | 2025-10-06 | 2.580 | 280,000 | +0 | 0.03% | 722,400 |
| 2025-10-08 | 2025-10-03 | 2.590 | 280,000 | +0 | 0.03% | 725,200 |
| 2025-10-06 | 2025-10-02 | 2.600 | 280,000 | +0 | 0.03% | 728,000 |
| 2025-10-03 | 2025-09-30 | 2.600 | 280,000 | +0 | 0.03% | 728,000 |
| 2025-10-02 | 2025-09-29 | 2.630 | 280,000 | +0 | 0.03% | 736,400 |
| 2025-09-30 | 2025-09-26 | 2.590 | 280,000 | +0 | 0.03% | 725,200 |
| 2025-09-29 | 2025-09-25 | 2.600 | 280,000 | +0 | 0.03% | 728,000 |
| 2025-09-26 | 2025-09-24 | 2.630 | 280,000 | +0 | 0.03% | 736,400 |
| 2025-09-25 | 2025-09-23 | 2.610 | 280,000 | +0 | 0.03% | 730,800 |
| 2025-09-24 | 2025-09-22 | 2.630 | 280,000 | +0 | 0.03% | 736,400 |
| 2025-09-23 | 2025-09-19 | 2.753 | 280,000 | +0 | 0.03% | 770,788 |
| 2025-09-22 | 2025-09-18 | 2.722 | 280,000 | +5,372 | 0.03% | 762,223 |
| 2025-09-19 | 2025-09-17 | 2.773 | 274,628 | +0 | 0.03% | 761,600 |
| 2025-09-18 | 2025-09-16 | 2.722 | 274,628 | +0 | 0.03% | 747,600 |
| 2025-09-17 | 2025-09-15 | 2.712 | 274,628 | +0 | 0.03% | 744,800 |
| 2025-09-16 | 2025-09-12 | 2.783 | 274,628 | +0 | 0.03% | 764,400 |
| 2025-09-15 | 2025-09-11 | 2.753 | 274,628 | +0 | 0.03% | 756,000 |
| 2025-09-12 | 2025-09-10 | 2.753 | 274,628 | +0 | 0.03% | 756,000 |
| 2025-09-11 | 2025-09-09 | 2.732 | 274,628 | +0 | 0.03% | 750,400 |
| 2025-09-10 | 2025-09-08 | 2.753 | 274,628 | +0 | 0.03% | 756,000 |
| 2025-09-09 | 2025-09-05 | 2.722 | 274,628 | +0 | 0.03% | 747,600 |
| 2025-09-08 | 2025-09-04 | 2.692 | 274,628 | +0 | 0.03% | 739,200 |
| 2025-09-05 | 2025-09-03 | 2.743 | 274,628 | +0 | 0.03% | 753,200 |
| 2025-09-04 | 2025-09-02 | 2.773 | 274,628 | +0 | 0.03% | 761,600 |
| 2025-09-03 | 2025-09-01 | 2.834 | 274,628 | +0 | 0.03% | 778,400 |
| 2025-09-02 | 2025-08-29 | 2.865 | 274,628 | +0 | 0.03% | 786,800 |
| 2025-09-01 | 2025-08-28 | 2.834 | 274,628 | +0 | 0.03% | 778,400 |
| 2025-08-29 | 2025-08-27 | 2.875 | 274,628 | +0 | 0.03% | 789,600 |
| 2025-08-28 | 2025-08-26 | 2.936 | 274,628 | +0 | 0.03% | 806,400 |
| 2025-08-27 | 2025-08-25 | 2.998 | 274,628 | +0 | 0.03% | 823,200 |
| 2025-08-26 | 2025-08-22 | 2.896 | 274,628 | +0 | 0.03% | 795,200 |
| 2025-08-25 | 2025-08-21 | 2.875 | 274,628 | +0 | 0.03% | 789,600 |
| 2025-08-22 | 2025-08-20 | 2.875 | 274,628 | +0 | 0.03% | 789,600 |
| 2025-08-21 | 2025-08-19 | 2.906 | 274,628 | +0 | 0.03% | 798,000 |
| 2025-08-20 | 2025-08-18 | 2.855 | 274,628 | +0 | 0.03% | 784,000 |
| 2025-08-19 | 2025-08-15 | 2.814 | 274,628 | +0 | 0.03% | 772,800 |
| 2025-08-18 | 2025-08-14 | 2.814 | 274,628 | +0 | 0.03% | 772,800 |
| 2025-08-15 | 2025-08-13 | 2.783 | 274,628 | +0 | 0.03% | 764,400 |
| 2025-08-14 | 2025-08-12 | 2.804 | 274,628 | +0 | 0.03% | 770,000 |
| 2025-08-13 | 2025-08-11 | 2.824 | 274,628 | +0 | 0.03% | 775,600 |
| 2025-08-12 | 2025-08-08 | 2.732 | 274,628 | +0 | 0.03% | 750,400 |
| 2025-08-11 | 2025-08-07 | 2.692 | 274,628 | +0 | 0.03% | 739,200 |
| 2025-08-08 | 2025-08-06 | 2.661 | 274,628 | +0 | 0.03% | 730,800 |
| 2025-08-07 | 2025-08-05 | 2.702 | 274,628 | +0 | 0.03% | 742,000 |
| 2025-08-06 | 2025-08-04 | 2.630 | 274,628 | +0 | 0.03% | 722,400 |
| 2025-08-05 | 2025-08-01 | 2.630 | 274,628 | +0 | 0.03% | 722,400 |
| 2025-08-04 | 2025-07-31 | 2.651 | 274,628 | +0 | 0.03% | 728,000 |
| 2025-08-01 | 2025-07-30 | 2.845 | 274,628 | +0 | 0.03% | 781,200 |
| 2025-07-31 | 2025-07-29 | 2.926 | 274,628 | +0 | 0.03% | 803,600 |
| 2025-07-30 | 2025-07-28 | 2.753 | 274,628 | +0 | 0.03% | 756,000 |
| 2025-07-29 | 2025-07-25 | 2.763 | 274,628 | +0 | 0.03% | 758,800 |
| 2025-07-28 | 2025-07-24 | 2.743 | 274,628 | +0 | 0.03% | 753,200 |
| 2025-07-25 | 2025-07-23 | 2.702 | 274,628 | +0 | 0.03% | 742,000 |
| 2025-07-24 | 2025-07-22 | 2.753 | 274,628 | +0 | 0.03% | 756,000 |
| 2025-07-23 | 2025-07-21 | 2.590 | 274,628 | -9,808 | 0.03% | 711,200 |
| 2025-07-22 | 2025-07-18 | 2.447 | 284,436 | +9,808 | 0.03% | 695,999 |
| 2025-06-26 | 2025-06-24 | 2.305 | 274,628 | +11,010 | 0.03% | 632,976 |
| 2025-05-12 | 2025-05-08 | 2.124 | 263,618 | +28,245 | 0.03% | 560,000 |
| 2024-09-23 | 2024-09-19 | 1.915 | 235,373 | +6,888 | 0.02% | 450,689 |
| 2024-07-12 | 2024-07-10 | 2.002 | 228,485 | -133,435 | 0.02% | 457,500 |
| 2024-06-21 | 2024-06-19 | 2.169 | 361,920 | +36,557 | 0.04% | 784,989 |
| 2024-06-20 | 2024-06-18 | 2.157 | 325,363 | +15,150 | 0.03% | 701,965 |
| 2024-05-30 | 2024-05-28 | 2.192 | 310,213 | -12,200 | 0.03% | 679,959 |
| 2024-05-28 | 2024-05-24 | 2.180 | 322,413 | -26,141 | 0.03% | 703,000 |
| 2024-05-17 | 2024-05-14 | 2.261 | 348,554 | -22,656 | 0.04% | 787,999 |
| 2024-05-07 | 2024-05-03 | 2.180 | 371,210 | -69,711 | 0.04% | 809,399 |
| 2024-05-06 | 2024-05-02 | 2.157 | 440,921 | -69,711 | 0.05% | 951,279 |
| 2024-04-25 | 2024-04-23 | 1.905 | 510,632 | +43,569 | 0.05% | 972,760 |
| 2024-04-15 | 2024-04-11 | 1.848 | 467,063 | -34,855 | 0.05% | 862,960 |
| 2024-04-12 | 2024-04-10 | 1.871 | 501,918 | +43,569 | 0.05% | 938,879 |
| 2024-04-03 | 2024-03-28 | 1.939 | 458,349 | -90,624 | 0.05% | 888,940 |
| 2024-04-02 | 2024-03-27 | 1.951 | 548,973 | +17,428 | 0.06% | 1,071,000 |
| 2024-03-21 | 2024-03-19 | 1.916 | 531,545 | +57,511 | 0.06% | 1,018,699 |
| 2024-03-20 | 2024-03-18 | 1.928 | 474,034 | +26,142 | 0.05% | 913,920 |
| 2024-03-19 | 2024-03-15 | 1.928 | 447,892 | +116,765 | 0.05% | 863,519 |
| 2024-03-18 | 2024-03-14 | 1.939 | 331,127 | +148,136 | 0.04% | 642,201 |
| 2023-09-25 | 2023-09-21 | 1.796 | 182,991 | +4,126 | 0.02% | 328,712 |
| 2023-06-29 | 2023-06-27 | 2.003 | 178,865 | +5,856 | 0.02% | 358,228 |
| 2023-06-15 | 2023-06-13 | 2.039 | 173,009 | -9,886 | 0.02% | 352,800 |
| 2022-09-26 | 2022-09-22 | 1.924 | 182,895 | +4,044 | 0.02% | 351,881 |
| 2022-07-19 | 2022-07-15 | 2.011 | 178,851 | -37,059 | 0.02% | 359,641 |
| 2022-07-15 | 2022-07-13 | 2.036 | 215,910 | +46,727 | 0.02% | 439,521 |
| 2022-06-29 | 2022-06-27 | 2.181 | 169,183 | +5,474 | 0.02% | 368,936 |
| 2022-02-25 | 2022-02-23 | 2.450 | 163,709 | -116,936 | 0.02% | 401,099 |
| 2022-02-21 | 2022-02-17 | 2.514 | 280,645 | +77,957 | 0.03% | 705,601 |
| 2021-10-20 | 2021-10-18 | 2.258 | 202,688 | -24,946 | 0.02% | 457,600 |
| 2021-09-27 | 2021-09-23 | 2.367 | 227,634 | +24,946 | 0.03% | 538,790 |
| 2021-09-24 | 2021-09-21 | 2.341 | 202,688 | +3,864 | 0.02% | 474,444 |
| 2021-06-29 | 2021-06-25 | 2.418 | 198,824 | +5,279 | 0.02% | 480,766 |
| 2021-06-07 | 2021-06-03 | 2.552 | 193,545 | +37,221 | 0.02% | 494,001 |
| 2021-03-02 | 2021-02-26 | 2.176 | 156,324 | -16,377 | 0.02% | 340,199 |
| 2021-02-25 | 2021-02-23 | 2.217 | 172,701 | -89,328 | 0.02% | 382,799 |
| 2021-02-24 | 2021-02-22 | 2.257 | 262,029 | +89,328 | 0.03% | 591,359 |
| 2021-01-25 | 2021-01-21 | 2.351 | 172,701 | +16,377 | 0.02% | 405,999 |
| 2020-09-24 | 2020-09-22 | 2.002 | 156,324 | +3,190 | 0.02% | 312,987 |
| 2020-07-24 | 2020-07-22 | 2.304 | 153,134 | -947,973 | 0.02% | 352,800 |
| 2020-07-16 | 2020-07-14 | 2.551 | 1,101,107 | +218,763 | 0.14% | 2,808,600 |
| 2020-07-02 | 2020-06-29 | 2.563 | 882,344 | +72,921 | 0.11% | 2,261,598 |
| 2020-06-30 | 2020-06-26 | 2.620 | 809,423 | +21,258 | 0.10% | 2,120,286 |
| 2020-06-29 | 2020-06-24 | 2.662 | 788,165 | +639,053 | 0.10% | 2,097,901 |
| 2020-01-02 | 2019-12-27 | 3.225 | 149,112 | +11,361 | 0.02% | 480,899 |
| 2019-09-23 | 2019-09-19 | 3.088 | 137,751 | +2,060 | 0.02% | 425,401 |
| 2019-06-10 | 2019-06-05 | 3.730 | 135,691 | +2,533 | 0.02% | 506,088 |
| 2019-05-08 | 2019-05-06 | 3.817 | 133,158 | -6,864 | 0.02% | 508,281 |
| 2019-04-15 | 2019-04-11 | 4.109 | 140,022 | +6,864 | 0.02% | 575,282 |
| 2018-10-22 | 2018-10-18 | 3.686 | 133,158 | +13,728 | 0.02% | 490,821 |
| 2018-09-21 | 2018-09-19 | 4.141 | 119,430 | +1,366 | 0.02% | 494,597 |
| 2018-07-26 | 2018-07-24 | 4.628 | 118,064 | -13,571 | 0.02% | 546,360 |
| 2018-06-11 | 2018-06-07 | 5.477 | 131,635 | +1,646 | 0.02% | 720,995 |
| 2018-01-03 | 2017-12-29 | 5.537 | 129,989 | +6,700 | 0.02% | 719,739 |
| 2017-10-06 | 2017-10-03 | 6.044 | 123,289 | -2,680 | 0.02% | 745,202 |
| 2017-09-25 | 2017-09-21 | 6.241 | 125,969 | +1,257 | 0.02% | 786,163 |
| 2017-08-17 | 2017-08-15 | 6.226 | 124,712 | +6,633 | 0.02% | 776,438 |
| 2017-08-01 | 2017-07-28 | 6.844 | 118,079 | -6,633 | 0.02% | 808,122 |
| 2017-06-21 | 2017-06-19 | 6.753 | 124,712 | -6,634 | 0.02% | 842,238 |
| 2017-06-19 | 2017-06-15 | 6.543 | 131,346 | +1,530 | 0.02% | 859,431 |
| 2017-06-12 | 2017-06-08 | 6.589 | 129,816 | +6,556 | 0.02% | 855,360 |
| 2017-04-21 | 2017-04-19 | 7.306 | 123,260 | -3,934 | 0.02% | 900,522 |
| 2017-04-19 | 2017-04-13 | 7.474 | 127,194 | -6,556 | 0.02% | 950,604 |
| 2017-04-13 | 2017-04-11 | 7.169 | 133,750 | -6,556 | 0.02% | 958,801 |
| 2017-04-12 | 2017-04-10 | 7.001 | 140,306 | -11,802 | 0.02% | 982,258 |
| 2017-04-07 | 2017-04-05 | 6.559 | 152,108 | -118,014 | 0.02% | 997,602 |
| 2017-04-06 | 2017-04-03 | 6.559 | 270,122 | +107,524 | 0.04% | 1,771,598 |
| 2017-03-24 | 2017-03-22 | 6.452 | 162,598 | +6,556 | 0.02% | 1,049,041 |
| 2017-03-20 | 2017-03-16 | 6.589 | 156,042 | -2,622 | 0.02% | 1,028,163 |
| 2017-02-22 | 2017-02-20 | 6.391 | 158,664 | +6,556 | 0.02% | 1,013,980 |
| 2017-02-10 | 2017-02-08 | 6.543 | 152,108 | -13,112 | 0.02% | 995,282 |
| 2017-02-09 | 2017-02-07 | 6.375 | 165,220 | +13,112 | 0.02% | 1,053,357 |
| 2017-02-03 | 2017-02-01 | 6.467 | 152,108 | +6,557 | 0.02% | 983,682 |
| 2017-01-16 | 2017-01-12 | 6.253 | 145,551 | -13,113 | 0.02% | 910,198 |
| 2016-12-23 | 2016-12-21 | 5.933 | 158,664 | -31,471 | 0.02% | 941,380 |
| 2016-11-23 | 2016-11-21 | 5.796 | 190,135 | -6,556 | 0.03% | 1,102,002 |
| 2016-11-10 | 2016-11-08 | 5.674 | 196,691 | +6,556 | 0.03% | 1,116,000 |
| 2016-10-13 | 2016-10-11 | 5.735 | 190,135 | -6,556 | 0.03% | 1,090,402 |
| 2016-09-29 | 2016-09-27 | 5.750 | 196,691 | +6,556 | 0.03% | 1,131,000 |
| 2016-09-26 | 2016-09-22 | 6.018 | 190,135 | +2,209 | 0.03% | 1,144,294 |
| 2016-09-14 | 2016-09-12 | 5.926 | 187,926 | -7,776 | 0.03% | 1,113,599 |
| 2016-08-19 | 2016-08-17 | 5.818 | 195,702 | -88,131 | 0.03% | 1,138,538 |
| 2016-08-03 | 2016-07-29 | 5.509 | 283,833 | -6,480 | 0.04% | 1,563,659 |
| 2016-07-28 | 2016-07-26 | 5.648 | 290,313 | -12,961 | 0.04% | 1,639,677 |
| 2016-07-25 | 2016-07-21 | 5.771 | 303,274 | -51,842 | 0.04% | 1,750,321 |
| 2016-07-22 | 2016-07-20 | 5.602 | 355,116 | +127,013 | 0.05% | 1,989,242 |
| 2016-07-20 | 2016-07-18 | 5.540 | 228,103 | +45,361 | 0.03% | 1,263,678 |
| 2016-06-08 | 2016-06-06 | 5.657 | 182,742 | +2,798 | 0.03% | 1,033,850 |
| 2016-06-07 | 2016-06-03 | 5.704 | 179,944 | +6,381 | 0.03% | 1,026,481 |
| 2016-05-10 | 2016-05-06 | 5.657 | 173,563 | -51,048 | 0.03% | 981,921 |
| 2016-04-01 | 2016-03-30 | 6.190 | 224,611 | -2,552 | 0.03% | 1,390,401 |
| 2016-03-22 | 2016-03-18 | 5.971 | 227,163 | -6,381 | 0.03% | 1,356,359 |
| 2016-03-21 | 2016-03-17 | 5.736 | 233,544 | +6,381 | 0.03% | 1,339,559 |
| 2016-03-09 | 2016-03-07 | 6.002 | 227,163 | +10,209 | 0.03% | 1,363,479 |
| 2016-03-08 | 2016-03-04 | 6.096 | 216,954 | +6,381 | 0.03% | 1,322,602 |
| 2016-03-03 | 2016-03-01 | 5.830 | 210,573 | +6,381 | 0.03% | 1,227,602 |
| 2016-02-02 | 2016-01-29 | 5.783 | 204,192 | +6,381 | 0.03% | 1,180,802 |
| 2016-02-01 | 2016-01-28 | 5.610 | 197,811 | +12,762 | 0.03% | 1,109,802 |
| 2016-01-26 | 2016-01-22 | 5.657 | 185,049 | -8,933 | 0.03% | 1,046,902 |
| 2016-01-19 | 2016-01-15 | 5.798 | 193,982 | -31,905 | 0.03% | 1,124,800 |
| 2016-01-12 | 2016-01-08 | 6.754 | 225,887 | +8,933 | 0.03% | 1,525,740 |
| 2016-01-07 | 2016-01-05 | 6.927 | 216,954 | -12,762 | 0.03% | 1,502,803 |
| 2015-12-11 | 2015-12-09 | 7.601 | 229,716 | +12,762 | 0.03% | 1,746,003 |
| 2015-11-27 | 2015-11-25 | 8.463 | 216,954 | +19,143 | 0.03% | 1,836,003 |
| 2015-11-26 | 2015-11-24 | 8.510 | 197,811 | -19,143 | 0.03% | 1,683,303 |
| 2015-11-24 | 2015-11-20 | 8.181 | 216,954 | +79,125 | 0.03% | 1,774,803 |
| 2015-10-27 | 2015-10-23 | 8.416 | 137,829 | -11,486 | 0.02% | 1,159,917 |
| 2015-10-22 | 2015-10-19 | 8.196 | 149,315 | +2,552 | 0.02% | 1,223,819 |
| 2015-10-09 | 2015-10-07 | 8.212 | 146,763 | +12,762 | 0.02% | 1,205,202 |
| 2015-09-21 | 2015-09-17 | 7.842 | 134,001 | +1,186 | 0.02% | 1,050,900 |
| 2015-08-19 | 2015-08-17 | 9.518 | 132,815 | +11,384 | 0.02% | 1,264,198 |
| 2015-07-27 | 2015-07-23 | 11.068 | 121,431 | +12,649 | 0.02% | 1,344,000 |
| 2015-07-16 | 2015-07-14 | 9.914 | 108,782 | -6,324 | 0.02% | 1,078,441 |
| 2015-07-15 | 2015-07-13 | 10.214 | 115,106 | -2,530 | 0.02% | 1,175,715 |
| 2015-07-14 | 2015-07-10 | 9.708 | 117,636 | +2,530 | 0.02% | 1,142,037 |
| 2015-07-13 | 2015-07-09 | 9.171 | 115,106 | +6,324 | 0.02% | 1,055,596 |
| 2015-07-10 | 2015-07-08 | 7.827 | 108,782 | -6,324 | 0.02% | 851,400 |
| 2015-07-02 | 2015-06-29 | 11.685 | 115,106 | +2,529 | 0.02% | 1,344,974 |
| 2015-06-11 | 2015-06-09 | 12.143 | 112,577 | -6,324 | 0.02% | 1,367,044 |
| 2015-06-09 | 2015-06-05 | 12.728 | 118,901 | -12,649 | 0.02% | 1,513,397 |
| 2015-06-05 | 2015-06-03 | 13.388 | 131,550 | +893 | 0.02% | 1,761,237 |
| 2015-06-03 | 2015-06-01 | 13.659 | 130,657 | -10,050 | 0.02% | 1,784,641 |
| 2015-06-02 | 2015-05-29 | 12.417 | 140,707 | -56,535 | 0.02% | 1,747,194 |
| 2015-06-01 | 2015-05-28 | 12.147 | 197,242 | -6,281 | 0.03% | 2,395,824 |
| 2015-05-28 | 2015-05-26 | 11.685 | 203,523 | -6,282 | 0.03% | 2,378,157 |
| 2015-05-19 | 2015-05-15 | 11.382 | 209,805 | +6,282 | 0.03% | 2,388,102 |
| 2015-05-18 | 2015-05-14 | 11.589 | 203,523 | -6,282 | 0.03% | 2,358,717 |
| 2015-05-13 | 2015-05-11 | 11.510 | 209,805 | +5,025 | 0.03% | 2,414,822 |
| 2015-05-08 | 2015-05-06 | 11.191 | 204,780 | +2,513 | 0.03% | 2,291,785 |
| 2015-05-07 | 2015-05-05 | 11.669 | 202,267 | +2,513 | 0.03% | 2,360,260 |
| 2015-05-06 | 2015-05-04 | 12.147 | 199,754 | -3,769 | 0.03% | 2,426,336 |
| 2015-04-30 | 2015-04-28 | 11.908 | 203,523 | -12,563 | 0.03% | 2,423,517 |
| 2015-04-29 | 2015-04-27 | 11.796 | 216,086 | -251,264 | 0.03% | 2,549,035 |
| 2015-04-28 | 2015-04-24 | 11.908 | 467,350 | +12,563 | 0.07% | 5,565,123 |
| 2015-04-27 | 2015-04-23 | 11.510 | 454,787 | +16,333 | 0.07% | 5,234,525 |
| 2015-04-24 | 2015-04-22 | 11.430 | 438,454 | +317,848 | 0.07% | 5,011,635 |
| 2015-04-23 | 2015-04-21 | 10.841 | 120,606 | +2,512 | 0.02% | 1,307,516 |
| 2015-04-22 | 2015-04-20 | 10.539 | 118,094 | +1,257 | 0.02% | 1,244,563 |
| 2015-04-21 | 2015-04-17 | 10.953 | 116,837 | +2,512 | 0.02% | 1,279,675 |
| 2015-04-17 | 2015-04-15 | 10.937 | 114,325 | -2,512 | 0.02% | 1,250,342 |
| 2015-04-15 | 2015-04-13 | 11.621 | 116,837 | -11,307 | 0.02% | 1,357,795 |
| 2015-04-10 | 2015-04-08 | 10.825 | 128,144 | -1,257 | 0.02% | 1,387,197 |
| 2015-04-09 | 2015-04-02 | 10.300 | 129,401 | -25,126 | 0.02% | 1,332,824 |
| 2015-04-08 | 2015-04-01 | 10.093 | 154,527 | +1,256 | 0.02% | 1,559,641 |
| 2015-04-02 | 2015-03-31 | 9.568 | 153,271 | +12,564 | 0.02% | 1,466,444 |
| 2015-04-01 | 2015-03-30 | 9.647 | 140,707 | +16,332 | 0.02% | 1,357,436 |
| 2015-03-10 | 2015-03-06 | 8.612 | 124,375 | -3,769 | 0.02% | 1,071,177 |
| 2015-03-05 | 2015-03-03 | 8.867 | 128,144 | +3,769 | 0.02% | 1,136,277 |
| 2015-02-13 | 2015-02-11 | 7.960 | 124,375 | +3,769 | 0.02% | 989,997 |
| 2015-02-04 | 2015-02-02 | 8.533 | 120,606 | -18,845 | 0.02% | 1,029,117 |
| 2015-01-21 | 2015-01-19 | 8.565 | 139,451 | -50,253 | 0.02% | 1,194,359 |
| 2015-01-19 | 2015-01-15 | 9.170 | 189,704 | +6,282 | 0.03% | 1,739,522 |
| 2015-01-05 | 2014-12-31 | 9.122 | 183,422 | -12,563 | 0.03% | 1,673,158 |
| 2015-01-02 | 2014-12-29 | 9.010 | 195,985 | -6,282 | 0.03% | 1,765,917 |
| 2014-12-30 | 2014-12-24 | 9.138 | 202,267 | -6,282 | 0.03% | 1,848,280 |
| 2014-12-29 | 2014-12-22 | 9.345 | 208,549 | +6,282 | 0.03% | 1,948,844 |
| 2014-12-17 | 2014-12-15 | 9.615 | 202,267 | +2,513 | 0.03% | 1,944,880 |
| 2014-12-12 | 2014-12-10 | 9.918 | 199,754 | +25,126 | 0.03% | 1,981,137 |
| 2014-12-03 | 2014-12-01 | 9.170 | 174,628 | -50,253 | 0.03% | 1,601,280 |
| 2014-11-20 | 2014-11-18 | 10.730 | 224,881 | -6,281 | 0.03% | 2,412,924 |
| 2014-11-19 | 2014-11-17 | 10.571 | 231,162 | -6,282 | 0.03% | 2,443,517 |
| 2014-11-17 | 2014-11-13 | 10.937 | 237,444 | +18,845 | 0.04% | 2,596,862 |
| 2014-11-10 | 2014-11-06 | 10.666 | 218,599 | +16,332 | 0.03% | 2,331,599 |
| 2014-11-07 | 2014-11-05 | 10.730 | 202,267 | -18,845 | 0.03% | 2,170,280 |
| 2014-11-06 | 2014-11-04 | 10.809 | 221,112 | +13,820 | 0.03% | 2,390,083 |
| 2014-11-05 | 2014-11-03 | 10.809 | 207,292 | +6,281 | 0.03% | 2,240,698 |
| 2014-11-04 | 2014-10-31 | 10.714 | 201,011 | +18,845 | 0.03% | 2,153,604 |
| 2014-10-16 | 2014-10-14 | 11.096 | 182,166 | +6,282 | 0.03% | 2,021,301 |
| 2014-10-15 | 2014-10-13 | 11.319 | 175,884 | +6,281 | 0.03% | 1,990,796 |
| 2014-09-30 | 2014-09-26 | 11.717 | 169,603 | +6,282 | 0.03% | 1,987,203 |
| 2014-09-26 | 2014-09-24 | 11.828 | 163,321 | +12,563 | 0.02% | 1,931,798 |
| 2014-09-22 | 2014-09-18 | 11.561 | 150,758 | -11,612 | 0.02% | 1,742,953 |
| 2014-09-19 | 2014-09-17 | 11.481 | 162,370 | -6,245 | 0.02% | 1,864,203 |
| 2014-09-17 | 2014-09-15 | 11.369 | 168,615 | +6,245 | 0.03% | 1,917,003 |
| 2014-09-16 | 2014-09-12 | 11.353 | 162,370 | -6,245 | 0.02% | 1,843,403 |
| 2014-09-10 | 2014-09-05 | 11.289 | 168,615 | +19,984 | 0.03% | 1,903,503 |
| 2014-09-08 | 2014-09-04 | 11.209 | 148,631 | +6,245 | 0.02% | 1,666,002 |
| 2014-09-05 | 2014-09-03 | 11.129 | 142,386 | +24,980 | 0.02% | 1,584,602 |
| 2014-09-04 | 2014-09-02 | 10.969 | 117,406 | +12,490 | 0.02% | 1,287,802 |
| 2014-09-03 | 2014-09-01 | 10.953 | 104,916 | -6,245 | 0.02% | 1,149,122 |
| 2014-09-02 | 2014-08-29 | 10.408 | 111,161 | +6,245 | 0.02% | 1,157,002 |
| 2014-09-01 | 2014-08-28 | 10.488 | 104,916 | +4,996 | 0.02% | 1,100,402 |
| 2014-08-29 | 2014-08-27 | 10.649 | 99,920 | -6,245 | 0.01% | 1,064,002 |
| 2014-08-27 | 2014-08-25 | 11.049 | 106,165 | +18,735 | 0.02% | 1,173,002 |
| 2014-08-26 | 2014-08-22 | 11.017 | 87,430 | -18,735 | 0.01% | 963,201 |
| 2014-08-25 | 2014-08-21 | 10.633 | 106,165 | -6,245 | 0.02% | 1,128,802 |
| 2014-08-21 | 2014-08-19 | 10.552 | 112,410 | -3,747 | 0.02% | 1,186,202 |
| 2014-08-20 | 2014-08-18 | 10.584 | 116,157 | +6,245 | 0.02% | 1,229,462 |
| 2014-08-19 | 2014-08-15 | 10.665 | 109,912 | -12,490 | 0.02% | 1,172,162 |
| 2014-08-18 | 2014-08-14 | 10.697 | 122,402 | +6,245 | 0.02% | 1,309,282 |
| 2014-08-15 | 2014-08-13 | 10.633 | 116,157 | +19,984 | 0.02% | 1,235,042 |
| 2014-08-14 | 2014-08-12 | 10.280 | 96,173 | -6,245 | 0.01% | 988,681 |
| 2014-08-11 | 2014-08-07 | 10.280 | 102,418 | +14,988 | 0.02% | 1,052,882 |
| 2014-08-08 | 2014-08-06 | 10.296 | 87,430 | +3,747 | 0.01% | 900,201 |
| 2014-07-29 | 2014-07-25 | 10.088 | 83,683 | -2,498 | 0.01% | 844,201 |
| 2014-07-25 | 2014-07-23 | 10.392 | 86,181 | +18,735 | 0.01% | 895,621 |
| 2014-07-21 | 2014-07-17 | 10.072 | 67,446 | -1,249 | 0.01% | 679,321 |
| 2014-07-17 | 2014-07-15 | 9.832 | 68,695 | +3,747 | 0.01% | 675,401 |
| 2014-06-09 | 2014-06-05 | 10.420 | 64,948 | +674 | 0.01% | 676,783 |
| 2014-05-30 | 2014-05-28 | 10.404 | 64,274 | -3,708 | 0.01% | 668,720 |
| 2014-05-29 | 2014-05-27 | 10.453 | 67,982 | +3,708 | 0.01% | 710,598 |
| 2014-05-19 | 2014-05-15 | 9.951 | 64,274 | -2,472 | 0.01% | 639,600 |
| 2014-05-15 | 2014-05-13 | 10.356 | 66,746 | -4,944 | 0.01% | 691,199 |
| 2014-05-09 | 2014-05-07 | 9.692 | 71,690 | +1,236 | 0.01% | 694,837 |
| 2014-04-30 | 2014-04-28 | 9.708 | 70,454 | +2,472 | 0.01% | 683,998 |
| 2014-04-28 | 2014-04-24 | 9.773 | 67,982 | -2,472 | 0.01% | 664,399 |
| 2014-04-25 | 2014-04-23 | 9.401 | 70,454 | +2,472 | 0.01% | 662,338 |
| 2014-04-22 | 2014-04-16 | 9.433 | 67,982 | -1,236 | 0.01% | 641,299 |
| 2014-04-17 | 2014-04-15 | 9.094 | 69,218 | +1,236 | 0.01% | 629,438 |
| 2014-04-10 | 2014-04-08 | 8.624 | 67,982 | -7,416 | 0.01% | 586,299 |
| 2014-04-08 | 2014-04-04 | 8.818 | 75,398 | +1,236 | 0.01% | 664,897 |
| 2014-04-07 | 2014-04-03 | 8.899 | 74,162 | +6,180 | 0.01% | 659,997 |
| 2014-03-21 | 2014-03-19 | 8.009 | 67,982 | -61,802 | 0.01% | 544,499 |
| 2014-03-19 | 2014-03-17 | 7.556 | 129,784 | -61,802 | 0.02% | 980,699 |
| 2014-02-19 | 2014-02-17 | 8.155 | 191,586 | -12,360 | 0.03% | 1,562,400 |
| 2014-02-18 | 2014-02-14 | 8.155 | 203,946 | -12,361 | 0.03% | 1,663,196 |
| 2014-02-17 | 2014-02-13 | 8.009 | 216,307 | -6,180 | 0.03% | 1,732,501 |
| 2014-02-14 | 2014-02-12 | 8.139 | 222,487 | +30,901 | 0.03% | 1,810,800 |
| 2014-01-17 | 2014-01-15 | 9.191 | 191,586 | -2,472 | 0.03% | 1,760,799 |
| 2014-01-10 | 2014-01-08 | 9.288 | 194,058 | +30,901 | 0.03% | 1,802,359 |
| 2014-01-09 | 2014-01-07 | 9.094 | 163,157 | +2,472 | 0.02% | 1,483,679 |
| 2014-01-08 | 2014-01-06 | 9.174 | 160,685 | -4,944 | 0.02% | 1,474,199 |
| 2014-01-07 | 2014-01-03 | 9.644 | 165,629 | -123,604 | 0.03% | 1,597,278 |
| 2014-01-03 | 2013-12-31 | 9.530 | 289,233 | +129,784 | 0.04% | 2,756,519 |
| 2014-01-02 | 2013-12-27 | 9.708 | 159,449 | -205,183 | 0.02% | 1,548,000 |
| 2013-12-23 | 2013-12-19 | 8.608 | 364,632 | +51,914 | 0.06% | 3,138,804 |
| 2013-12-20 | 2013-12-18 | 9.142 | 312,718 | +27,193 | 0.05% | 2,858,901 |
| 2013-12-19 | 2013-12-17 | 9.045 | 285,525 | -12,360 | 0.04% | 2,582,580 |
| 2013-12-18 | 2013-12-16 | 9.061 | 297,885 | +25,956 | 0.05% | 2,699,196 |
| 2013-12-17 | 2013-12-13 | 8.899 | 271,929 | +166,866 | 0.04% | 2,420,004 |
| 2013-12-16 | 2013-12-12 | 8.818 | 105,063 | +12,360 | 0.02% | 926,497 |
| 2013-12-13 | 2013-12-11 | 8.835 | 92,703 | +18,541 | 0.01% | 819,001 |
| 2013-12-09 | 2013-12-05 | 8.398 | 74,162 | -37,082 | 0.01% | 622,797 |
| 2013-12-04 | 2013-12-02 | 8.495 | 111,244 | -12,360 | 0.02% | 945,004 |
| 2013-12-03 | 2013-11-29 | 8.446 | 123,604 | +18,541 | 0.02% | 1,044,001 |
| 2013-12-02 | 2013-11-28 | 8.398 | 105,063 | -28,429 | 0.02% | 882,297 |
| 2013-11-29 | 2013-11-27 | 8.349 | 133,492 | -6,180 | 0.02% | 1,114,558 |
| 2013-11-28 | 2013-11-26 | 8.123 | 139,672 | -13,597 | 0.02% | 1,134,517 |
| 2013-11-27 | 2013-11-25 | 8.446 | 153,269 | +3,708 | 0.02% | 1,294,561 |
| 2013-11-26 | 2013-11-22 | 8.527 | 149,561 | -6,180 | 0.02% | 1,275,342 |
| 2013-11-25 | 2013-11-21 | 8.592 | 155,741 | +53,150 | 0.02% | 1,338,121 |
| 2013-11-22 | 2013-11-20 | 8.349 | 102,591 | +12,360 | 0.02% | 856,558 |
| 2013-11-21 | 2013-11-19 | 8.705 | 90,231 | +28,429 | 0.01% | 785,481 |
| 2013-11-19 | 2013-11-15 | 8.187 | 61,802 | -4,944 | 0.01% | 506,000 |
| 2013-11-15 | 2013-11-13 | 7.977 | 66,746 | +4,944 | 0.01% | 532,439 |
| 2013-11-14 | 2013-11-12 | 8.042 | 61,802 | -3,708 | 0.01% | 497,000 |
| 2013-11-07 | 2013-11-05 | 8.560 | 65,510 | +3,708 | 0.01% | 560,739 |
| 2013-10-31 | 2013-10-29 | 8.090 | 61,802 | -6,180 | 0.01% | 500,000 |
| 2013-10-30 | 2013-10-28 | 8.398 | 67,982 | +6,180 | 0.01% | 570,899 |
| 2013-10-25 | 2013-10-23 | 8.802 | 61,802 | -30,901 | 0.01% | 544,000 |
| 2013-10-24 | 2013-10-22 | 9.207 | 92,703 | +30,901 | 0.01% | 853,501 |
| 2013-10-15 | 2013-10-10 | 8.754 | 61,802 | -111,243 | 0.01% | 541,000 |
| 2013-10-11 | 2013-10-09 | 8.835 | 173,045 | +111,243 | 0.03% | 1,528,796 |
| 2013-09-11 | 2013-09-09 | 7.184 | 61,802 | -6,180 | 0.01% | 444,000 |
| 2013-08-22 | 2013-08-20 | 7.120 | 67,982 | -6,180 | 0.01% | 483,999 |
| 2013-08-05 | 2013-08-01 | 7.217 | 74,162 | -6,181 | 0.01% | 535,198 |
| 2013-08-01 | 2013-07-30 | 7.055 | 80,343 | -6,180 | 0.01% | 566,803 |
| 2013-07-29 | 2013-07-25 | 7.686 | 86,523 | +18,541 | 0.01% | 665,002 |
| 2013-07-17 | 2013-07-15 | 7.718 | 67,982 | +6,180 | 0.01% | 524,699 |
| 2013-07-09 | 2013-07-05 | 7.556 | 61,802 | -6,180 | 0.01% | 467,000 |
| 2013-07-03 | 2013-06-28 | 6.780 | 67,982 | -12,361 | 0.01% | 460,899 |
| 2013-07-02 | 2013-06-27 | 6.666 | 80,343 | +12,361 | 0.01% | 535,603 |
| 2013-06-07 | 2013-06-05 | 7.621 | 67,982 | -6,180 | 0.01% | 518,099 |
| 2013-06-06 | 2013-06-04 | 7.443 | 74,162 | +6,180 | 0.01% | 551,997 |
| 2013-05-31 | 2013-05-29 | 7.977 | 67,982 | -38,317 | 0.01% | 542,299 |
| 2013-05-30 | 2013-05-28 | 7.734 | 106,299 | +38,317 | 0.02% | 822,157 |
| 2013-05-27 | 2013-05-23 | 7.799 | 67,982 | +6,180 | 0.01% | 530,199 |
| 2013-05-08 | 2013-05-06 | 8.899 | 61,802 | -3,708 | 0.01% | 550,000 |
| 2013-05-07 | 2013-05-03 | 8.446 | 65,510 | -6,180 | 0.01% | 553,319 |
| 2013-05-06 | 2013-05-02 | 8.042 | 71,690 | +6,180 | 0.01% | 576,518 |
| 2013-05-02 | 2013-04-29 | 8.317 | 65,510 | +3,708 | 0.01% | 544,839 |
| 2013-03-11 | 2013-03-07 | 10.938 | 61,802 | -24,721 | 0.01% | 676,000 |
| 2013-03-08 | 2013-03-06 | 10.615 | 86,523 | +24,721 | 0.01% | 918,403 |
| 2013-03-05 | 2013-03-01 | 9.401 | 61,802 | -12,360 | 0.01% | 581,000 |
| 2013-03-04 | 2013-02-28 | 9.482 | 74,162 | +12,360 | 0.01% | 703,197 |
| 2013-02-25 | 2013-02-21 | 9.708 | 61,802 | -12,360 | 0.01% | 600,000 |
| 2013-02-21 | 2013-02-19 | 9.352 | 74,162 | +12,360 | 0.01% | 693,597 |
| 2013-02-20 | 2013-02-18 | 8.851 | 61,802 | +6,180 | 0.01% | 547,000 |
| 2013-01-24 | 2013-01-22 | 8.301 | 55,622 | -3,708 | 0.01% | 461,702 |
| 2013-01-09 | 2013-01-07 | 7.217 | 59,330 | +3,708 | 0.01% | 428,161 |
| 2012-09-07 | 2012-09-05 | 5.631 | 55,622 | -38,317 | 0.01% | 313,201 |
| 2012-09-05 | 2012-09-03 | 5.647 | 93,939 | +23,485 | 0.01% | 530,480 |
| 2012-09-04 | 2012-08-31 | 5.615 | 70,454 | +4,944 | 0.01% | 395,579 |
| 2012-08-28 | 2012-08-24 | 5.760 | 65,510 | +9,888 | 0.01% | 377,360 |
| 2012-08-15 | 2012-08-13 | 5.971 | 55,622 | -24,721 | 0.01% | 332,101 |
| 2012-08-14 | 2012-08-10 | 6.116 | 80,343 | -12,360 | 0.01% | 491,403 |
| 2012-08-03 | 2012-08-01 | 5.987 | 92,703 | +12,360 | 0.01% | 555,000 |
| 2012-07-23 | 2012-07-19 | 6.294 | 80,343 | -6,180 | 0.01% | 505,703 |
| 2012-07-16 | 2012-07-12 | 6.197 | 86,523 | -6,180 | 0.01% | 536,202 |
| 2012-07-11 | 2012-07-09 | 6.310 | 92,703 | -105,063 | 0.01% | 585,000 |
| 2012-07-10 | 2012-07-06 | 6.408 | 197,766 | +30,901 | 0.03% | 1,267,198 |
| 2012-07-09 | 2012-07-05 | 6.424 | 166,865 | +111,243 | 0.03% | 1,071,898 |
| 2012-06-27 | 2012-06-25 | 6.230 | 55,622 | -55,622 | 0.01% | 346,501 |
| 2011-11-29 | 2011-11-25 | 5.663 | 111,244 | +92,703 | 0.02% | 630,003 |
| 2011-11-15 | 2011-11-11 | 5.712 | 18,541 | +18,541 | 0.00% | 105,902 |
| 2010-10-29 | 2010-10-27 | 9.611 | 0 | -24,721 | ||
| 2010-10-22 | 2010-10-20 | 9.660 | 24,721 | +12,361 | 0.00% | 238,802 |
| 2010-10-21 | 2010-10-19 | 9.725 | 12,360 | +12,360 | 0.00% | 120,196 |
| 2009-11-16 | 2009-11-12 | 8.576 | 0 | -28,429 | ||
| 2009-11-13 | 2009-11-11 | 8.463 | 28,429 | +28,429 | 0.00% | 240,581 |
| 2009-10-29 | 2009-10-27 | 7.864 | 0 | -24,721 | ||
| 2009-10-27 | 2009-10-22 | 7.411 | 24,721 | +24,721 | 0.00% | 183,202 |
| 2009-07-28 | 2009-07-24 | 8.494 | 0 | -25,663 | ||
| 2009-07-27 | 2009-07-23 | 8.379 | 25,663 | +25,663 | 0.00% | 215,037 |
| 2009-07-23 | 2009-07-21 | 8.510 | 0 | -42,772 | ||
| 2009-07-22 | 2009-07-20 | 8.559 | 42,772 | -24,442 | 0.01% | 366,097 |
| 2009-07-21 | 2009-07-17 | 8.494 | 67,214 | -20,775 | 0.01% | 570,903 |
| 2009-07-20 | 2009-07-16 | 8.052 | 87,989 | +57,437 | 0.01% | 708,482 |
| 2009-07-17 | 2009-07-15 | 7.986 | 30,552 | +30,552 | 0.00% | 244,003 |
| 2009-05-06 | 2009-05-04 | 5.801 | 0 | -12,136 | ||
| 2009-05-05 | 2009-04-30 | 5.339 | 12,136 | +12,136 | 0.00% | 64,799 |
| 2009-02-04 | 2009-02-02 | 4.169 | 0 | -6,068 | ||
| 2009-02-03 | 2009-01-30 | 4.219 | 6,068 | +6,068 | 0.00% | 25,600 |
| 2008-12-12 | 2008-12-10 | 4.038 | 0 | -12,136 | ||
| 2008-12-11 | 2008-12-09 | 3.757 | 12,136 | -15,777 | 0.00% | 45,599 |
| 2008-12-10 | 2008-12-08 | 3.823 | 27,913 | +27,913 | 0.00% | 106,719 |
| 2008-12-08 | 2008-12-04 | 3.658 | 0 | -24,272 | ||
| 2008-12-03 | 2008-12-01 | 3.626 | 24,272 | +24,272 | 0.00% | 87,999 |
| 2008-06-30 | 2008-06-26 | 8.432 | 0 | -11,859 | ||
| 2008-06-10 | 2008-06-05 | 9.630 | 11,859 | +11,859 | 0.00% | 114,197 |
| 2008-04-21 | 2008-04-17 | 9.483 | 0 | -11,747 | ||
| 2008-04-01 | 2008-03-28 | 8.956 | 11,747 | +11,747 | 0.00% | 105,200 |
| 2007-08-17 | 2007-08-15 | 14.588 | 0 | -64,319 | ||
| 2007-08-14 | 2007-08-10 | 15.358 | 64,319 | +58,472 | 0.01% | 987,794 |
| 2007-08-09 | 2007-08-07 | 14.896 | 5,847 | +5,847 | 0.00% | 87,097 |
| 2007-06-26 | 2007-06-22 | 15.084 | 0 |
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