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 | 0.435 | 905,800 | +0 | 0.05% | 394,023 |
| 2025-10-13 | 2025-10-09 | 0.450 | 905,800 | +0 | 0.05% | 407,610 |
| 2025-10-10 | 2025-10-08 | 0.450 | 905,800 | +0 | 0.05% | 407,610 |
| 2025-10-09 | 2025-10-06 | 0.450 | 905,800 | +0 | 0.05% | 407,610 |
| 2025-10-08 | 2025-10-03 | 0.450 | 905,800 | +0 | 0.05% | 407,610 |
| 2025-10-06 | 2025-10-02 | 0.435 | 905,800 | +0 | 0.05% | 394,023 |
| 2025-10-03 | 2025-09-30 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-10-02 | 2025-09-29 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-09-30 | 2025-09-26 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-09-29 | 2025-09-25 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-09-26 | 2025-09-24 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-09-25 | 2025-09-23 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-09-24 | 2025-09-22 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-09-23 | 2025-09-19 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-09-22 | 2025-09-18 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-09-19 | 2025-09-17 | 0.435 | 905,800 | +0 | 0.05% | 394,023 |
| 2025-09-18 | 2025-09-16 | 0.435 | 905,800 | +0 | 0.05% | 394,023 |
| 2025-09-17 | 2025-09-15 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-09-16 | 2025-09-12 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-09-15 | 2025-09-11 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-09-12 | 2025-09-10 | 0.435 | 905,800 | +0 | 0.05% | 394,023 |
| 2025-09-11 | 2025-09-09 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-09-10 | 2025-09-08 | 0.435 | 905,800 | +0 | 0.05% | 394,023 |
| 2025-09-09 | 2025-09-05 | 0.435 | 905,800 | +0 | 0.05% | 394,023 |
| 2025-09-08 | 2025-09-04 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-09-05 | 2025-09-03 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-09-04 | 2025-09-02 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-09-03 | 2025-09-01 | 0.445 | 905,800 | +0 | 0.05% | 403,081 |
| 2025-09-02 | 2025-08-29 | 0.445 | 905,800 | +0 | 0.05% | 403,081 |
| 2025-09-01 | 2025-08-28 | 0.445 | 905,800 | +0 | 0.05% | 403,081 |
| 2025-08-29 | 2025-08-27 | 0.445 | 905,800 | +0 | 0.05% | 403,081 |
| 2025-08-28 | 2025-08-26 | 0.450 | 905,800 | +0 | 0.05% | 407,610 |
| 2025-08-27 | 2025-08-25 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-08-26 | 2025-08-22 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-08-25 | 2025-08-21 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-08-22 | 2025-08-20 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-08-21 | 2025-08-19 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-08-20 | 2025-08-18 | 0.435 | 905,800 | +0 | 0.05% | 394,023 |
| 2025-08-19 | 2025-08-15 | 0.435 | 905,800 | +0 | 0.05% | 394,023 |
| 2025-08-18 | 2025-08-14 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-08-15 | 2025-08-13 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-08-14 | 2025-08-12 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-08-13 | 2025-08-11 | 0.435 | 905,800 | +0 | 0.05% | 394,023 |
| 2025-08-12 | 2025-08-08 | 0.435 | 905,800 | +0 | 0.05% | 394,023 |
| 2025-08-11 | 2025-08-07 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-08-08 | 2025-08-06 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-08-07 | 2025-08-05 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-08-06 | 2025-08-04 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-08-05 | 2025-08-01 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-08-04 | 2025-07-31 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-08-01 | 2025-07-30 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-07-31 | 2025-07-29 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-07-30 | 2025-07-28 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-07-29 | 2025-07-25 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-07-28 | 2025-07-24 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-07-25 | 2025-07-23 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-07-24 | 2025-07-22 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-07-23 | 2025-07-21 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-07-22 | 2025-07-18 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-07-21 | 2025-07-17 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-07-18 | 2025-07-16 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-07-17 | 2025-07-15 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-07-16 | 2025-07-14 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-07-15 | 2025-07-11 | 0.435 | 905,800 | +0 | 0.05% | 394,023 |
| 2025-07-14 | 2025-07-10 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-07-11 | 2025-07-09 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-07-10 | 2025-07-08 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-07-09 | 2025-07-07 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-07-08 | 2025-07-04 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-07-07 | 2025-07-03 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-07-04 | 2025-07-02 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-07-03 | 2025-06-30 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-07-02 | 2025-06-27 | 0.435 | 905,800 | +0 | 0.05% | 394,023 |
| 2025-06-30 | 2025-06-26 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-06-27 | 2025-06-25 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-06-26 | 2025-06-24 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-06-25 | 2025-06-23 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-06-24 | 2025-06-20 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-06-23 | 2025-06-19 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-06-20 | 2025-06-18 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-06-19 | 2025-06-17 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-06-18 | 2025-06-16 | 0.440 | 905,800 | +0 | 0.05% | 398,552 |
| 2025-06-17 | 2025-06-13 | 0.440 | 905,800 | +0 | 0.05% | 398,552 |
| 2025-06-16 | 2025-06-12 | 0.440 | 905,800 | +0 | 0.05% | 398,552 |
| 2025-06-13 | 2025-06-11 | 0.440 | 905,800 | +0 | 0.05% | 398,552 |
| 2025-06-12 | 2025-06-10 | 0.435 | 905,800 | +0 | 0.05% | 394,023 |
| 2025-06-11 | 2025-06-09 | 0.435 | 905,800 | +0 | 0.05% | 394,023 |
| 2025-06-10 | 2025-06-06 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-06-09 | 2025-06-05 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-06-06 | 2025-06-04 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-06-05 | 2025-06-03 | 0.440 | 905,800 | +0 | 0.05% | 398,552 |
| 2025-06-04 | 2025-06-02 | 0.430 | 905,800 | +0 | 0.05% | 389,494 |
| 2025-06-03 | 2025-05-30 | 0.435 | 905,800 | +0 | 0.05% | 394,023 |
| 2025-06-02 | 2025-05-29 | 0.440 | 905,800 | +0 | 0.05% | 398,552 |
| 2025-05-30 | 2025-05-28 | 0.445 | 905,800 | +0 | 0.05% | 403,081 |
| 2025-05-29 | 2025-05-27 | 0.435 | 905,800 | +0 | 0.05% | 394,023 |
| 2025-05-28 | 2025-05-26 | 0.435 | 905,800 | +0 | 0.05% | 394,023 |
| 2025-05-27 | 2025-05-23 | 0.435 | 905,800 | +0 | 0.05% | 394,023 |
| 2025-05-26 | 2025-05-22 | 0.435 | 905,800 | +0 | 0.05% | 394,023 |
| 2025-05-23 | 2025-05-21 | 0.435 | 905,800 | +0 | 0.05% | 394,023 |
| 2025-05-22 | 2025-05-20 | 0.435 | 905,800 | +0 | 0.05% | 394,023 |
| 2025-05-21 | 2025-05-19 | 0.435 | 905,800 | +0 | 0.05% | 394,023 |
| 2025-05-20 | 2025-05-16 | 0.435 | 905,800 | +0 | 0.05% | 394,023 |
| 2025-05-19 | 2025-05-15 | 0.435 | 905,800 | +0 | 0.05% | 394,023 |
| 2025-05-16 | 2025-05-14 | 0.450 | 905,800 | +0 | 0.05% | 407,610 |
| 2025-05-15 | 2025-05-13 | 0.450 | 905,800 | +0 | 0.05% | 407,610 |
| 2025-05-14 | 2025-05-12 | 0.450 | 905,800 | +0 | 0.05% | 407,610 |
| 2025-05-13 | 2025-05-09 | 0.450 | 905,800 | +0 | 0.05% | 407,610 |
| 2025-05-12 | 2025-05-08 | 0.450 | 905,800 | +0 | 0.05% | 407,610 |
| 2025-05-09 | 2025-05-07 | 0.440 | 905,800 | +0 | 0.05% | 398,552 |
| 2025-05-08 | 2025-05-06 | 0.450 | 905,800 | +0 | 0.05% | 407,610 |
| 2025-05-07 | 2025-05-02 | 0.450 | 905,800 | +0 | 0.05% | 407,610 |
| 2025-05-06 | 2025-04-30 | 0.450 | 905,800 | +0 | 0.05% | 407,610 |
| 2025-05-02 | 2025-04-29 | 0.450 | 905,800 | +0 | 0.05% | 407,610 |
| 2025-04-30 | 2025-04-28 | 0.455 | 905,800 | +0 | 0.05% | 412,139 |
| 2025-04-29 | 2025-04-25 | 0.455 | 905,800 | +0 | 0.05% | 412,139 |
| 2025-04-28 | 2025-04-24 | 0.455 | 905,800 | +0 | 0.05% | 412,139 |
| 2025-04-25 | 2025-04-23 | 0.455 | 905,800 | +0 | 0.05% | 412,139 |
| 2025-04-24 | 2025-04-22 | 0.450 | 905,800 | +0 | 0.05% | 407,610 |
| 2025-04-23 | 2025-04-17 | 0.450 | 905,800 | +0 | 0.05% | 407,610 |
| 2025-04-22 | 2025-04-16 | 0.450 | 905,800 | +0 | 0.05% | 407,610 |
| 2025-04-17 | 2025-04-15 | 0.440 | 905,800 | +0 | 0.05% | 398,552 |
| 2025-04-16 | 2025-04-14 | 0.455 | 905,800 | +0 | 0.05% | 412,139 |
| 2025-04-15 | 2025-04-11 | 0.450 | 905,800 | +0 | 0.05% | 407,610 |
| 2025-04-14 | 2025-04-10 | 0.450 | 905,800 | +0 | 0.05% | 407,610 |
| 2025-04-11 | 2025-04-09 | 0.450 | 905,800 | +0 | 0.05% | 407,610 |
| 2025-04-10 | 2025-04-08 | 0.450 | 905,800 | +0 | 0.05% | 407,610 |
| 2025-04-09 | 2025-04-07 | 0.450 | 905,800 | +0 | 0.05% | 407,610 |
| 2025-04-08 | 2025-04-03 | 0.450 | 905,800 | +0 | 0.05% | 407,610 |
| 2025-04-07 | 2025-04-02 | 0.450 | 905,800 | +0 | 0.05% | 407,610 |
| 2025-04-03 | 2025-04-01 | 0.450 | 905,800 | +0 | 0.05% | 407,610 |
| 2025-04-02 | 2025-03-31 | 0.450 | 905,800 | +0 | 0.05% | 407,610 |
| 2025-04-01 | 2025-03-28 | 0.440 | 905,800 | +0 | 0.05% | 398,552 |
| 2025-03-31 | 2025-03-27 | 0.445 | 905,800 | +0 | 0.05% | 403,081 |
| 2025-03-28 | 2025-03-26 | 0.445 | 905,800 | +0 | 0.05% | 403,081 |
| 2025-03-27 | 2025-03-25 | 0.445 | 905,800 | +0 | 0.05% | 403,081 |
| 2025-03-26 | 2025-03-24 | 0.445 | 905,800 | +0 | 0.05% | 403,081 |
| 2025-03-25 | 2025-03-21 | 0.445 | 905,800 | +0 | 0.05% | 403,081 |
| 2025-03-24 | 2025-03-20 | 0.445 | 905,800 | +0 | 0.05% | 403,081 |
| 2025-03-21 | 2025-03-19 | 0.445 | 905,800 | +0 | 0.05% | 403,081 |
| 2025-03-20 | 2025-03-18 | 0.445 | 905,800 | +0 | 0.05% | 403,081 |
| 2025-03-19 | 2025-03-17 | 0.445 | 905,800 | +0 | 0.05% | 403,081 |
| 2025-03-18 | 2025-03-14 | 0.445 | 905,800 | +0 | 0.05% | 403,081 |
| 2025-03-17 | 2025-03-13 | 0.450 | 905,800 | +0 | 0.05% | 407,610 |
| 2025-03-14 | 2025-03-12 | 0.450 | 905,800 | +0 | 0.05% | 407,610 |
| 2025-03-13 | 2025-03-11 | 0.465 | 905,800 | +0 | 0.05% | 421,197 |
| 2025-03-12 | 2025-03-10 | 0.465 | 905,800 | -200,000 | 0.05% | 421,197 |
| 2024-04-05 | 2024-04-02 | 0.480 | 1,105,800 | -138,000 | 0.06% | 530,784 |
| 2024-03-28 | 2024-03-26 | 0.480 | 1,243,800 | +138,000 | 0.07% | 597,024 |
| 2023-12-19 | 2023-12-15 | 0.522 | 1,105,800 | +24,501 | 0.06% | 576,737 |
| 2023-08-25 | 2023-08-23 | 0.533 | 1,081,299 | +22,707 | 0.06% | 576,055 |
| 2022-12-15 | 2022-12-13 | 0.561 | 1,058,592 | +13,383 | 0.06% | 593,578 |
| 2022-08-30 | 2022-08-26 | 0.636 | 1,045,209 | +19,486 | 0.06% | 664,817 |
| 2022-02-23 | 2022-02-21 | 0.647 | 1,025,723 | -92 | 0.06% | 663,480 |
| 2021-12-20 | 2021-12-16 | 0.656 | 1,025,815 | +15,045 | 0.06% | 673,417 |
| 2021-06-22 | 2021-06-18 | 0.646 | 1,010,770 | -45,699 | 0.06% | 652,481 |
| 2021-03-24 | 2021-03-22 | 0.656 | 1,056,469 | +45,699 | 0.06% | 693,540 |
| 2021-03-19 | 2021-03-17 | 0.646 | 1,010,770 | +91 | 0.06% | 652,481 |
| 2021-03-09 | 2021-03-05 | 0.646 | 1,010,679 | +221,183 | 0.06% | 652,422 |
| 2020-12-18 | 2020-12-16 | 0.666 | 789,496 | +11,448 | 0.05% | 525,906 |
| 2020-09-07 | 2020-09-03 | 0.666 | 778,048 | -7,206 | 0.05% | 518,280 |
| 2020-08-25 | 2020-08-21 | 0.682 | 785,254 | +5,150 | 0.05% | 535,308 |
| 2020-08-19 | 2020-08-17 | 0.693 | 780,104 | +7,158 | 0.05% | 540,516 |
| 2020-08-06 | 2020-08-04 | 0.682 | 772,946 | +17,897 | 0.05% | 526,918 |
| 2020-08-04 | 2020-07-31 | 0.671 | 755,049 | -357,929 | 0.05% | 506,280 |
| 2020-07-22 | 2020-07-20 | 0.682 | 1,112,978 | -89,482 | 0.07% | 758,718 |
| 2020-07-20 | 2020-07-16 | 0.693 | 1,202,460 | +178,964 | 0.07% | 833,156 |
| 2020-06-05 | 2020-06-03 | 0.671 | 1,023,496 | -447,410 | 0.06% | 686,280 |
| 2020-06-04 | 2020-06-02 | 0.682 | 1,470,906 | -282,763 | 0.09% | 1,002,718 |
| 2020-05-07 | 2020-05-05 | 0.726 | 1,753,669 | +372,245 | 0.11% | 1,273,870 |
| 2020-04-23 | 2020-04-21 | 0.749 | 1,381,424 | -80,534 | 0.08% | 1,034,346 |
| 2020-04-20 | 2020-04-16 | 0.771 | 1,461,958 | -8,948 | 0.09% | 1,127,322 |
| 2020-03-26 | 2020-03-24 | 0.726 | 1,470,906 | +894,821 | 0.09% | 1,068,470 |
| 2019-12-12 | 2019-12-10 | 0.807 | 576,085 | +9,736 | 0.03% | 464,956 |
| 2019-11-13 | 2019-11-11 | 0.818 | 566,349 | -43,985 | 0.03% | 463,536 |
| 2019-10-28 | 2019-10-24 | 0.909 | 610,334 | -26,390 | 0.04% | 555,040 |
| 2019-10-24 | 2019-10-22 | 0.944 | 636,724 | -17,594 | 0.04% | 600,754 |
| 2019-10-11 | 2019-10-09 | 0.887 | 654,318 | -38,707 | 0.04% | 580,164 |
| 2019-10-08 | 2019-10-03 | 0.921 | 693,025 | -26,391 | 0.04% | 638,118 |
| 2019-08-26 | 2019-08-22 | 0.680 | 719,416 | +10,072 | 0.04% | 489,353 |
| 2019-01-07 | 2019-01-03 | 0.772 | 709,344 | -26,022 | 0.04% | 547,926 |
| 2018-12-14 | 2018-12-12 | 0.795 | 735,366 | -26,021 | 0.05% | 584,982 |
| 2018-12-12 | 2018-12-10 | 0.810 | 761,387 | +13,705 | 0.05% | 616,784 |
| 2018-11-12 | 2018-11-08 | 0.822 | 747,682 | +25,553 | 0.05% | 614,460 |
| 2018-11-07 | 2018-11-05 | 0.822 | 722,129 | +25,553 | 0.05% | 593,460 |
| 2018-08-28 | 2018-08-24 | 0.952 | 696,576 | +9,491 | 0.04% | 663,277 |
| 2018-07-19 | 2018-07-17 | 0.857 | 687,085 | +84,016 | 0.04% | 588,816 |
| 2018-05-07 | 2018-05-03 | 1.155 | 603,069 | -77,295 | 0.04% | 696,266 |
| 2018-05-04 | 2018-05-02 | 1.190 | 680,364 | -87,377 | 0.04% | 809,800 |
| 2018-05-03 | 2018-04-30 | 1.155 | 767,741 | -42,008 | 0.05% | 886,386 |
| 2018-04-26 | 2018-04-24 | 1.107 | 809,749 | +16,803 | 0.05% | 896,334 |
| 2018-01-29 | 2018-01-25 | 1.214 | 792,946 | -82,336 | 0.05% | 962,676 |
| 2018-01-24 | 2018-01-22 | 1.155 | 875,282 | -1,680 | 0.06% | 1,010,547 |
| 2018-01-19 | 2018-01-17 | 1.143 | 876,962 | -28,565 | 0.06% | 1,002,048 |
| 2018-01-17 | 2018-01-15 | 1.107 | 905,527 | -136,107 | 0.06% | 1,002,354 |
| 2018-01-16 | 2018-01-12 | 1.143 | 1,041,634 | -3,360 | 0.07% | 1,190,208 |
| 2018-01-10 | 2018-01-08 | 1.155 | 1,044,994 | -84,017 | 0.07% | 1,206,485 |
| 2017-12-12 | 2017-12-08 | 1.205 | 1,129,011 | +14,171 | 0.07% | 1,360,881 |
| 2017-10-24 | 2017-10-20 | 1.386 | 1,114,840 | +24,888 | 0.08% | 1,545,369 |
| 2017-10-23 | 2017-10-19 | 1.471 | 1,089,952 | +24,889 | 0.08% | 1,602,836 |
| 2017-10-20 | 2017-10-18 | 1.507 | 1,065,063 | +33,184 | 0.08% | 1,604,749 |
| 2017-10-18 | 2017-10-16 | 1.555 | 1,031,879 | +82,962 | 0.07% | 1,604,502 |
| 2017-10-17 | 2017-10-13 | 1.459 | 948,917 | +240,589 | 0.07% | 1,383,998 |
| 2017-10-16 | 2017-10-12 | 1.229 | 708,328 | +66,370 | 0.05% | 870,876 |
| 2017-10-12 | 2017-10-10 | 1.338 | 641,958 | +124,442 | 0.05% | 858,918 |
| 2017-10-11 | 2017-10-09 | 1.326 | 517,516 | +49,777 | 0.04% | 686,181 |
| 2017-10-09 | 2017-10-04 | 1.085 | 467,739 | +16,593 | 0.03% | 507,420 |
| 2017-09-15 | 2017-09-13 | 1.013 | 451,146 | -24,889 | 0.03% | 456,792 |
| 2017-08-24 | 2017-08-21 | 1.000 | 476,035 | +22,898 | 0.04% | 476,208 |
| 2017-08-21 | 2017-08-17 | 1.000 | 453,137 | +78,971 | 0.04% | 453,302 |
| 2017-07-21 | 2017-07-19 | 1.089 | 374,166 | +78,972 | 0.03% | 407,468 |
| 2017-07-17 | 2017-07-13 | 1.254 | 295,194 | +157,942 | 0.02% | 370,061 |
| 2017-07-06 | 2017-07-04 | 1.127 | 137,252 | -14,215 | 0.01% | 154,682 |
| 2017-06-27 | 2017-06-23 | 1.152 | 151,467 | +14,215 | 0.01% | 174,538 |
| 2016-11-30 | 2016-11-28 | 0.912 | 137,252 | -78,971 | 0.01% | 125,136 |
| 2016-11-28 | 2016-11-24 | 0.874 | 216,223 | +78,971 | 0.02% | 188,922 |
| 2016-11-11 | 2016-11-09 | 0.924 | 137,252 | -15,794 | 0.01% | 126,874 |
| 2016-11-07 | 2016-11-03 | 1.026 | 153,046 | -23,692 | 0.01% | 156,978 |
| 2016-10-06 | 2016-10-04 | 1.292 | 176,738 | +23,692 | 0.02% | 228,277 |
| 2016-08-22 | 2016-08-18 | 1.241 | 153,046 | -3,159 | 0.01% | 189,924 |
| 2016-07-22 | 2016-07-20 | 1.254 | 156,205 | +3,159 | 0.01% | 195,822 |
| 2015-11-05 | 2015-11-03 | 2.077 | 153,046 | -3,159 | 0.01% | 317,832 |
| 2015-11-04 | 2015-11-02 | 1.937 | 156,205 | +3,159 | 0.01% | 302,634 |
| 2015-08-04 | 2015-07-31 | 2.115 | 153,046 | +7,897 | 0.01% | 323,646 |
| 2015-07-29 | 2015-07-27 | 2.153 | 145,149 | +4,738 | 0.01% | 312,460 |
| 2015-07-14 | 2015-07-10 | 2.089 | 140,411 | +7,897 | 0.01% | 293,370 |
| 2015-07-09 | 2015-07-07 | 1.596 | 132,514 | -710,741 | 0.01% | 211,428 |
| 2015-07-08 | 2015-07-06 | 1.874 | 843,255 | -157,942 | 0.08% | 1,580,345 |
| 2015-07-07 | 2015-07-03 | 2.419 | 1,001,197 | +15,794 | 0.09% | 2,421,498 |
| 2015-06-24 | 2015-06-22 | 3.014 | 985,403 | +78,971 | 0.09% | 2,969,764 |
| 2015-06-23 | 2015-06-19 | 2.874 | 906,432 | -236,913 | 0.08% | 2,605,507 |
| 2015-06-11 | 2015-06-09 | 2.950 | 1,143,345 | +23,691 | 0.10% | 3,373,373 |
| 2015-06-04 | 2015-06-02 | 3.609 | 1,119,654 | +55,280 | 0.10% | 4,040,730 |
| 2015-06-03 | 2015-06-01 | 3.140 | 1,064,374 | +23,691 | 0.10% | 3,342,544 |
| 2015-06-02 | 2015-05-29 | 2.874 | 1,040,683 | -4,738 | 0.09% | 2,991,407 |
| 2015-05-29 | 2015-05-27 | 2.862 | 1,045,421 | +39,486 | 0.09% | 2,991,788 |
| 2015-05-28 | 2015-05-26 | 2.545 | 1,005,935 | -6,318 | 0.09% | 2,560,337 |
| 2015-05-22 | 2015-05-20 | 2.482 | 1,012,253 | +78,971 | 0.09% | 2,512,328 |
| 2015-05-19 | 2015-05-15 | 2.216 | 933,282 | +434,342 | 0.08% | 2,068,150 |
| 2015-05-18 | 2015-05-14 | 2.216 | 498,940 | +456,453 | 0.04% | 1,105,650 |
| 2015-04-29 | 2015-04-27 | 2.051 | 42,487 | +17,374 | 0.00% | 87,157 |
| 2015-04-16 | 2015-04-14 | 2.153 | 25,113 | -25,271 | 0.00% | 54,060 |
| 2015-04-13 | 2015-04-09 | 2.279 | 50,384 | -7,897 | 0.00% | 114,841 |
| 2015-04-09 | 2015-04-02 | 2.279 | 58,281 | -39,485 | 0.01% | 132,841 |
| 2015-03-30 | 2015-03-26 | 2.001 | 97,766 | +39,485 | 0.01% | 195,603 |
| 2015-03-18 | 2015-03-16 | 1.760 | 58,281 | -39,485 | 0.01% | 102,582 |
| 2015-03-17 | 2015-03-13 | 1.760 | 97,766 | +39,485 | 0.01% | 172,081 |
| 2015-03-04 | 2015-03-02 | 1.950 | 58,281 | -118,457 | 0.01% | 113,652 |
| 2015-03-03 | 2015-02-27 | 1.975 | 176,738 | +1,580 | 0.02% | 349,129 |
| 2015-02-27 | 2015-02-25 | 1.963 | 175,158 | +23,691 | 0.02% | 343,790 |
| 2015-02-10 | 2015-02-06 | 1.583 | 151,467 | -23,691 | 0.02% | 239,750 |
| 2015-02-04 | 2015-02-02 | 1.608 | 175,158 | -78,971 | 0.02% | 281,686 |
| 2015-01-29 | 2015-01-27 | 1.785 | 254,129 | -244,811 | 0.03% | 453,737 |
| 2015-01-28 | 2015-01-26 | 1.773 | 498,940 | -39,486 | 0.05% | 884,520 |
| 2015-01-27 | 2015-01-23 | 1.823 | 538,426 | +323,782 | 0.06% | 981,792 |
| 2015-01-26 | 2015-01-22 | 1.532 | 214,644 | +102,663 | 0.02% | 328,878 |
| 2015-01-23 | 2015-01-21 | 1.393 | 111,981 | +78,971 | 0.01% | 155,980 |
| 2015-01-21 | 2015-01-19 | 1.380 | 33,010 | -78,971 | 0.00% | 45,562 |
| 2015-01-20 | 2015-01-16 | 1.406 | 111,981 | -15,794 | 0.01% | 157,398 |
| 2015-01-05 | 2014-12-31 | 1.393 | 127,775 | -78,972 | 0.01% | 177,979 |
| 2014-12-23 | 2014-12-19 | 1.863 | 206,747 | -37,927 | 0.02% | 385,203 |
| 2014-12-18 | 2014-12-16 | 1.848 | 244,674 | -94,678 | 0.03% | 452,249 |
| 2014-12-04 | 2014-12-02 | 1.819 | 339,352 | -67,627 | 0.05% | 617,214 |
| 2014-12-01 | 2014-11-27 | 1.804 | 406,979 | -47,339 | 0.06% | 734,196 |
| 2014-11-12 | 2014-11-10 | 1.789 | 454,318 | +47,339 | 0.06% | 812,878 |
| 2014-11-11 | 2014-11-07 | 1.760 | 406,979 | +13,525 | 0.06% | 716,142 |
| 2014-11-07 | 2014-11-05 | 1.774 | 393,454 | +33,814 | 0.05% | 698,161 |
| 2014-10-28 | 2014-10-24 | 1.804 | 359,640 | -54,102 | 0.05% | 648,796 |
| 2014-10-27 | 2014-10-23 | 1.804 | 413,742 | +13,526 | 0.06% | 746,397 |
| 2014-10-24 | 2014-10-22 | 1.715 | 400,216 | +21,505 | 0.05% | 686,488 |
| 2014-10-23 | 2014-10-21 | 1.730 | 378,711 | +67,627 | 0.05% | 655,200 |
| 2014-09-10 | 2014-09-05 | 1.567 | 311,084 | -270,508 | 0.04% | 487,600 |
| 2014-09-08 | 2014-09-04 | 1.523 | 581,592 | +135,254 | 0.08% | 885,800 |
| 2014-09-03 | 2014-09-01 | 1.464 | 446,338 | -33,813 | 0.06% | 653,400 |
| 2014-09-02 | 2014-08-29 | 1.493 | 480,151 | +33,813 | 0.07% | 717,100 |
| 2014-08-29 | 2014-08-27 | 1.449 | 446,338 | -202,881 | 0.06% | 646,800 |
| 2014-08-28 | 2014-08-26 | 1.493 | 649,219 | -142,016 | 0.09% | 969,601 |
| 2014-08-27 | 2014-08-25 | 1.549 | 791,235 | +338,134 | 0.11% | 1,225,323 |
| 2014-08-26 | 2014-08-22 | 1.458 | 453,101 | +7,479 | 0.06% | 660,807 |
| 2014-08-22 | 2014-08-20 | 1.519 | 445,622 | +55,869 | 0.06% | 676,700 |
| 2014-08-21 | 2014-08-19 | 1.488 | 389,753 | -26,604 | 0.05% | 580,140 |
| 2014-08-20 | 2014-08-18 | 1.488 | 416,357 | +66,510 | 0.06% | 619,739 |
| 2014-08-18 | 2014-08-14 | 1.353 | 349,847 | -26,604 | 0.05% | 473,400 |
| 2014-08-14 | 2014-08-12 | 1.368 | 376,451 | -305,949 | 0.05% | 515,060 |
| 2014-08-13 | 2014-08-11 | 1.413 | 682,400 | +152,974 | 0.09% | 964,439 |
| 2014-08-12 | 2014-08-08 | 1.368 | 529,426 | -119,719 | 0.07% | 724,360 |
| 2014-08-11 | 2014-08-07 | 1.428 | 649,145 | -312,601 | 0.09% | 927,200 |
| 2014-08-08 | 2014-08-06 | 1.278 | 961,746 | +345,856 | 0.13% | 1,229,100 |
| 2014-08-07 | 2014-08-05 | 1.233 | 615,890 | -19,953 | 0.09% | 759,320 |
| 2014-08-06 | 2014-08-04 | 1.248 | 635,843 | +50,548 | 0.09% | 793,480 |
| 2014-08-05 | 2014-08-01 | 1.263 | 585,295 | +65,181 | 0.08% | 739,200 |
| 2014-08-04 | 2014-07-31 | 1.188 | 520,114 | +54,539 | 0.07% | 617,780 |
| 2014-08-01 | 2014-07-30 | 1.143 | 465,575 | -99,767 | 0.06% | 532,000 |
| 2014-07-31 | 2014-07-29 | 1.233 | 565,342 | -246,089 | 0.08% | 697,001 |
| 2014-07-29 | 2014-07-25 | 1.669 | 811,431 | +352,507 | 0.11% | 1,354,199 |
| 2014-07-28 | 2014-07-24 | 1.624 | 458,924 | +159,626 | 0.06% | 745,200 |
| 2014-07-25 | 2014-07-23 | 1.669 | 299,298 | -5,321 | 0.04% | 499,499 |
| 2014-07-24 | 2014-07-22 | 1.744 | 304,619 | -220,816 | 0.04% | 531,279 |
| 2014-07-23 | 2014-07-21 | 1.609 | 525,435 | +39,906 | 0.07% | 845,300 |
| 2014-07-22 | 2014-07-18 | 1.534 | 485,529 | +53,209 | 0.07% | 744,601 |
| 2014-07-18 | 2014-07-16 | 1.579 | 432,320 | +26,604 | 0.06% | 682,500 |
| 2014-07-17 | 2014-07-15 | 1.353 | 405,716 | +19,954 | 0.06% | 549,000 |
| 2014-07-16 | 2014-07-14 | 1.293 | 385,762 | +46,557 | 0.05% | 498,799 |
| 2014-07-15 | 2014-07-11 | 1.323 | 339,205 | -246,090 | 0.05% | 448,800 |
| 2014-07-14 | 2014-07-10 | 1.308 | 585,295 | +246,090 | 0.08% | 765,600 |
| 2014-07-11 | 2014-07-09 | 1.398 | 339,205 | -133,021 | 0.05% | 474,300 |
| 2014-07-10 | 2014-07-08 | 1.338 | 472,226 | +232,787 | 0.07% | 631,899 |
| 2013-09-02 | 2013-08-29 | 0.773 | 239,439 | +6,705 | 0.04% | 185,185 |
| 2012-11-30 | 2012-11-28 | 0.851 | 232,734 | +6,464 | 0.04% | 198,000 |
| 2012-09-05 | 2012-09-03 | 0.631 | 226,270 | +4,470 | 0.04% | 142,821 |
| 2010-08-30 | 2010-08-26 | 0.995 | 221,800 | +10,714 | 0.04% | 220,659 |
| 2010-08-09 | 2010-08-05 | 1.003 | 211,086 | +1,759 | 0.04% | 211,765 |
| 2009-05-27 | 2009-05-25 | 0.986 | 209,327 | -35,885 | 0.04% | 206,500 |
| 2009-05-22 | 2009-05-20 | 0.920 | 245,212 | +35,885 | 0.05% | 225,500 |
| 2008-08-20 | 2008-08-18 | 1.116 | 209,327 | +5,550 | 0.04% | 233,697 |
| 2008-02-01 | 2008-01-30 | 1.632 | 203,777 | +23,289 | 0.04% | 332,501 |
| 2008-01-30 | 2008-01-28 | 1.666 | 180,488 | +17,467 | 0.04% | 300,700 |
| 2008-01-23 | 2008-01-21 | 1.840 | 163,021 | +1,716 | 0.03% | 299,957 |
| 2008-01-18 | 2008-01-16 | 1.892 | 161,305 | +46,087 | 0.03% | 305,199 |
| 2008-01-17 | 2008-01-15 | 2.031 | 115,218 | +40,326 | 0.02% | 234,000 |
| 2008-01-07 | 2008-01-03 | 2.430 | 74,892 | +17,283 | 0.02% | 182,001 |
| 2008-01-04 | 2008-01-02 | 2.395 | 57,609 | +28,804 | 0.01% | 138,000 |
| 2007-12-19 | 2007-12-17 | 2.829 | 28,805 | +28,805 | 0.01% | 81,501 |
| 2007-06-26 | 2007-06-22 | 3.172 | 0 |
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