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 | 1.120 | 217,895 | +0 | 0.01% | 244,042 |
| 2025-10-13 | 2025-10-09 | 1.050 | 217,895 | +0 | 0.01% | 228,790 |
| 2025-10-10 | 2025-10-08 | 1.050 | 217,895 | +0 | 0.01% | 228,790 |
| 2025-10-09 | 2025-10-06 | 1.050 | 217,895 | +0 | 0.01% | 228,790 |
| 2025-10-08 | 2025-10-03 | 1.040 | 217,895 | +0 | 0.01% | 226,611 |
| 2025-10-06 | 2025-10-02 | 1.020 | 217,895 | +0 | 0.01% | 222,253 |
| 2025-10-03 | 2025-09-30 | 1.070 | 217,895 | +0 | 0.01% | 233,148 |
| 2025-10-02 | 2025-09-29 | 0.980 | 217,895 | +0 | 0.01% | 213,537 |
| 2025-09-30 | 2025-09-26 | 0.970 | 217,895 | +0 | 0.01% | 211,358 |
| 2025-09-29 | 2025-09-25 | 0.970 | 217,895 | +0 | 0.01% | 211,358 |
| 2025-09-26 | 2025-09-24 | 0.970 | 217,895 | +0 | 0.01% | 211,358 |
| 2025-09-25 | 2025-09-23 | 0.970 | 217,895 | +0 | 0.01% | 211,358 |
| 2025-09-24 | 2025-09-22 | 0.980 | 217,895 | +0 | 0.01% | 213,537 |
| 2025-09-23 | 2025-09-19 | 0.980 | 217,895 | +0 | 0.01% | 213,537 |
| 2025-09-22 | 2025-09-18 | 0.960 | 217,895 | +0 | 0.01% | 209,179 |
| 2025-09-19 | 2025-09-17 | 1.000 | 217,895 | +0 | 0.01% | 217,895 |
| 2025-09-18 | 2025-09-16 | 0.970 | 217,895 | +0 | 0.01% | 211,358 |
| 2025-09-17 | 2025-09-15 | 1.000 | 217,895 | +0 | 0.01% | 217,895 |
| 2025-09-16 | 2025-09-12 | 1.000 | 217,895 | +0 | 0.01% | 217,895 |
| 2025-09-15 | 2025-09-11 | 1.010 | 217,895 | +0 | 0.01% | 220,074 |
| 2025-09-12 | 2025-09-10 | 1.000 | 217,895 | +0 | 0.01% | 217,895 |
| 2025-09-11 | 2025-09-09 | 0.980 | 217,895 | +0 | 0.01% | 213,537 |
| 2025-09-10 | 2025-09-08 | 0.980 | 217,895 | +0 | 0.01% | 213,537 |
| 2025-09-09 | 2025-09-05 | 0.970 | 217,895 | +0 | 0.01% | 211,358 |
| 2025-09-08 | 2025-09-04 | 0.940 | 217,895 | +0 | 0.01% | 204,821 |
| 2025-09-05 | 2025-09-03 | 0.970 | 217,895 | +0 | 0.01% | 211,358 |
| 2025-09-04 | 2025-09-02 | 0.980 | 217,895 | +0 | 0.01% | 213,537 |
| 2025-09-03 | 2025-09-01 | 0.980 | 217,895 | +0 | 0.01% | 213,537 |
| 2025-09-02 | 2025-08-29 | 0.980 | 217,895 | +0 | 0.01% | 213,537 |
| 2025-09-01 | 2025-08-28 | 0.970 | 217,895 | +0 | 0.01% | 211,358 |
| 2025-08-29 | 2025-08-27 | 0.970 | 217,895 | +0 | 0.01% | 211,358 |
| 2025-08-28 | 2025-08-26 | 0.990 | 217,895 | +0 | 0.01% | 215,716 |
| 2025-08-27 | 2025-08-25 | 0.990 | 217,895 | +0 | 0.01% | 215,716 |
| 2025-08-26 | 2025-08-22 | 0.990 | 217,895 | +0 | 0.01% | 215,716 |
| 2025-08-25 | 2025-08-21 | 0.990 | 217,895 | +0 | 0.01% | 215,716 |
| 2025-08-22 | 2025-08-20 | 0.970 | 217,895 | +0 | 0.01% | 211,358 |
| 2025-08-21 | 2025-08-19 | 0.970 | 217,895 | +0 | 0.01% | 211,358 |
| 2025-08-20 | 2025-08-18 | 0.960 | 217,895 | +0 | 0.01% | 209,179 |
| 2025-08-19 | 2025-08-15 | 0.990 | 217,895 | +0 | 0.01% | 215,716 |
| 2025-08-18 | 2025-08-14 | 0.990 | 217,895 | +0 | 0.01% | 215,716 |
| 2025-08-15 | 2025-08-13 | 0.990 | 217,895 | +0 | 0.01% | 215,716 |
| 2025-08-14 | 2025-08-12 | 0.990 | 217,895 | +0 | 0.01% | 215,716 |
| 2025-08-13 | 2025-08-11 | 0.990 | 217,895 | +0 | 0.01% | 215,716 |
| 2025-08-12 | 2025-08-08 | 0.970 | 217,895 | +0 | 0.01% | 211,358 |
| 2025-08-11 | 2025-08-07 | 0.970 | 217,895 | +0 | 0.01% | 211,358 |
| 2025-08-08 | 2025-08-06 | 0.950 | 217,895 | +0 | 0.01% | 207,000 |
| 2025-08-07 | 2025-08-05 | 0.950 | 217,895 | +0 | 0.01% | 207,000 |
| 2025-08-06 | 2025-08-04 | 0.930 | 217,895 | +0 | 0.01% | 202,642 |
| 2025-08-05 | 2025-08-01 | 0.940 | 217,895 | +0 | 0.01% | 204,821 |
| 2025-08-04 | 2025-07-31 | 0.930 | 217,895 | +0 | 0.01% | 202,642 |
| 2025-08-01 | 2025-07-30 | 0.960 | 217,895 | +0 | 0.01% | 209,179 |
| 2025-07-31 | 2025-07-29 | 0.970 | 217,895 | +0 | 0.01% | 211,358 |
| 2025-07-30 | 2025-07-28 | 0.970 | 217,895 | +0 | 0.01% | 211,358 |
| 2025-07-29 | 2025-07-25 | 0.970 | 217,895 | +0 | 0.01% | 211,358 |
| 2025-07-28 | 2025-07-24 | 0.970 | 217,895 | +0 | 0.01% | 211,358 |
| 2025-07-25 | 2025-07-23 | 0.950 | 217,895 | +0 | 0.01% | 207,000 |
| 2025-07-24 | 2025-07-22 | 0.930 | 217,895 | +0 | 0.01% | 202,642 |
| 2025-07-23 | 2025-07-21 | 0.930 | 217,895 | +0 | 0.01% | 202,642 |
| 2025-07-22 | 2025-07-18 | 0.910 | 217,895 | +0 | 0.01% | 198,284 |
| 2025-07-21 | 2025-07-17 | 0.910 | 217,895 | +0 | 0.01% | 198,284 |
| 2025-07-18 | 2025-07-16 | 0.910 | 217,895 | +0 | 0.01% | 198,284 |
| 2025-07-17 | 2025-07-15 | 0.920 | 217,895 | +0 | 0.01% | 200,463 |
| 2025-07-16 | 2025-07-14 | 0.900 | 217,895 | +0 | 0.01% | 196,106 |
| 2025-07-15 | 2025-07-11 | 0.920 | 217,895 | +0 | 0.01% | 200,463 |
| 2025-07-14 | 2025-07-10 | 0.910 | 217,895 | +0 | 0.01% | 198,284 |
| 2025-07-11 | 2025-07-09 | 0.900 | 217,895 | +0 | 0.01% | 196,106 |
| 2025-07-10 | 2025-07-08 | 0.900 | 217,895 | +0 | 0.01% | 196,106 |
| 2025-07-09 | 2025-07-07 | 0.920 | 217,895 | +0 | 0.01% | 200,463 |
| 2025-07-08 | 2025-07-04 | 0.920 | 217,895 | +0 | 0.01% | 200,463 |
| 2025-07-07 | 2025-07-03 | 0.920 | 217,895 | +0 | 0.01% | 200,463 |
| 2025-07-04 | 2025-07-02 | 0.930 | 217,895 | +0 | 0.01% | 202,642 |
| 2025-07-03 | 2025-06-30 | 0.910 | 217,895 | +0 | 0.01% | 198,284 |
| 2025-07-02 | 2025-06-27 | 0.920 | 217,895 | +0 | 0.01% | 200,463 |
| 2025-06-30 | 2025-06-26 | 0.940 | 217,895 | +0 | 0.01% | 204,821 |
| 2025-06-27 | 2025-06-25 | 0.930 | 217,895 | +0 | 0.01% | 202,642 |
| 2025-06-26 | 2025-06-24 | 0.900 | 217,895 | +0 | 0.01% | 196,106 |
| 2025-06-25 | 2025-06-23 | 0.880 | 217,895 | +0 | 0.01% | 191,748 |
| 2025-06-24 | 2025-06-20 | 0.900 | 217,895 | +0 | 0.01% | 196,106 |
| 2025-06-23 | 2025-06-19 | 0.890 | 217,895 | +0 | 0.01% | 193,927 |
| 2025-06-20 | 2025-06-18 | 0.900 | 217,895 | +0 | 0.01% | 196,106 |
| 2025-06-19 | 2025-06-17 | 0.910 | 217,895 | +0 | 0.01% | 198,284 |
| 2025-06-18 | 2025-06-16 | 0.900 | 217,895 | +0 | 0.01% | 196,106 |
| 2025-06-17 | 2025-06-13 | 0.890 | 217,895 | +0 | 0.01% | 193,927 |
| 2025-06-16 | 2025-06-12 | 0.890 | 217,895 | +0 | 0.01% | 193,927 |
| 2025-06-13 | 2025-06-11 | 0.920 | 217,895 | +0 | 0.01% | 200,463 |
| 2025-06-12 | 2025-06-10 | 0.880 | 217,895 | +0 | 0.01% | 191,748 |
| 2025-06-11 | 2025-06-09 | 0.910 | 217,895 | +0 | 0.01% | 198,284 |
| 2025-06-10 | 2025-06-06 | 0.910 | 217,895 | +0 | 0.01% | 198,284 |
| 2025-06-09 | 2025-06-05 | 0.910 | 217,895 | +0 | 0.01% | 198,284 |
| 2025-06-06 | 2025-06-04 | 0.910 | 217,895 | +0 | 0.01% | 198,284 |
| 2025-06-05 | 2025-06-03 | 0.910 | 217,895 | +0 | 0.01% | 198,284 |
| 2025-06-04 | 2025-06-02 | 0.900 | 217,895 | +0 | 0.01% | 196,106 |
| 2025-06-03 | 2025-05-30 | 0.910 | 217,895 | +0 | 0.01% | 198,284 |
| 2025-06-02 | 2025-05-29 | 0.910 | 217,895 | +0 | 0.01% | 198,284 |
| 2025-05-30 | 2025-05-28 | 0.900 | 217,895 | +0 | 0.01% | 196,106 |
| 2025-05-29 | 2025-05-27 | 0.900 | 217,895 | +0 | 0.01% | 196,106 |
| 2025-05-28 | 2025-05-26 | 0.890 | 217,895 | +0 | 0.01% | 193,927 |
| 2025-05-27 | 2025-05-23 | 0.880 | 217,895 | +0 | 0.01% | 191,748 |
| 2025-05-26 | 2025-05-22 | 0.880 | 217,895 | +0 | 0.01% | 191,748 |
| 2025-05-23 | 2025-05-21 | 0.880 | 217,895 | +0 | 0.01% | 191,748 |
| 2025-05-22 | 2025-05-20 | 0.880 | 217,895 | +0 | 0.01% | 191,748 |
| 2025-05-21 | 2025-05-19 | 0.880 | 217,895 | +0 | 0.01% | 191,748 |
| 2025-05-20 | 2025-05-16 | 0.880 | 217,895 | +0 | 0.01% | 191,748 |
| 2025-05-19 | 2025-05-15 | 0.890 | 217,895 | +0 | 0.01% | 193,927 |
| 2025-05-16 | 2025-05-14 | 0.890 | 217,895 | +0 | 0.01% | 193,927 |
| 2025-05-15 | 2025-05-13 | 0.880 | 217,895 | +0 | 0.01% | 191,748 |
| 2025-05-14 | 2025-05-12 | 0.920 | 217,895 | +0 | 0.01% | 200,463 |
| 2025-05-13 | 2025-05-09 | 0.870 | 217,895 | +0 | 0.01% | 189,569 |
| 2025-05-12 | 2025-05-08 | 0.870 | 217,895 | +0 | 0.01% | 189,569 |
| 2025-05-09 | 2025-05-07 | 0.860 | 217,895 | +0 | 0.01% | 187,390 |
| 2025-05-08 | 2025-05-06 | 0.870 | 217,895 | +0 | 0.01% | 189,569 |
| 2025-05-07 | 2025-05-02 | 0.870 | 217,895 | +0 | 0.01% | 189,569 |
| 2025-05-06 | 2025-04-30 | 0.870 | 217,895 | +0 | 0.01% | 189,569 |
| 2025-05-02 | 2025-04-29 | 0.850 | 217,895 | +0 | 0.01% | 185,211 |
| 2025-04-30 | 2025-04-28 | 0.860 | 217,895 | +0 | 0.01% | 187,390 |
| 2025-04-29 | 2025-04-25 | 0.870 | 217,895 | +0 | 0.01% | 189,569 |
| 2025-04-28 | 2025-04-24 | 0.860 | 217,895 | +0 | 0.01% | 187,390 |
| 2025-04-25 | 2025-04-23 | 0.850 | 217,895 | +0 | 0.01% | 185,211 |
| 2025-04-24 | 2025-04-22 | 0.840 | 217,895 | +0 | 0.01% | 183,032 |
| 2025-04-23 | 2025-04-17 | 0.850 | 217,895 | +0 | 0.01% | 185,211 |
| 2025-04-22 | 2025-04-16 | 0.840 | 217,895 | +0 | 0.01% | 183,032 |
| 2025-04-17 | 2025-04-15 | 0.850 | 217,895 | +0 | 0.01% | 185,211 |
| 2025-04-16 | 2025-04-14 | 0.840 | 217,895 | +0 | 0.01% | 183,032 |
| 2025-04-15 | 2025-04-11 | 0.830 | 217,895 | +0 | 0.01% | 180,853 |
| 2025-04-14 | 2025-04-10 | 0.820 | 217,895 | +0 | 0.01% | 178,674 |
| 2025-04-11 | 2025-04-09 | 0.860 | 217,895 | +0 | 0.01% | 187,390 |
| 2025-04-10 | 2025-04-08 | 0.810 | 217,895 | +0 | 0.01% | 176,495 |
| 2025-04-09 | 2025-04-07 | 0.820 | 217,895 | +0 | 0.01% | 178,674 |
| 2025-04-08 | 2025-04-03 | 0.860 | 217,895 | +0 | 0.01% | 187,390 |
| 2025-04-07 | 2025-04-02 | 0.860 | 217,895 | +0 | 0.01% | 187,390 |
| 2025-04-03 | 2025-04-01 | 0.860 | 217,895 | +0 | 0.01% | 187,390 |
| 2025-04-02 | 2025-03-31 | 0.850 | 217,895 | +0 | 0.01% | 185,211 |
| 2025-04-01 | 2025-03-28 | 0.870 | 217,895 | +0 | 0.01% | 189,569 |
| 2025-03-31 | 2025-03-27 | 0.890 | 217,895 | +0 | 0.01% | 193,927 |
| 2025-03-28 | 2025-03-26 | 0.890 | 217,895 | +0 | 0.01% | 193,927 |
| 2025-03-27 | 2025-03-25 | 0.840 | 217,895 | +0 | 0.01% | 183,032 |
| 2025-03-26 | 2025-03-24 | 0.860 | 217,895 | +0 | 0.01% | 187,390 |
| 2025-03-25 | 2025-03-21 | 0.860 | 217,895 | +0 | 0.01% | 187,390 |
| 2025-03-24 | 2025-03-20 | 0.900 | 217,895 | +0 | 0.01% | 196,106 |
| 2025-03-21 | 2025-03-19 | 0.910 | 217,895 | +0 | 0.01% | 198,284 |
| 2025-03-20 | 2025-03-18 | 0.910 | 217,895 | +0 | 0.01% | 198,284 |
| 2025-03-19 | 2025-03-17 | 0.890 | 217,895 | +0 | 0.01% | 193,927 |
| 2025-03-18 | 2025-03-14 | 0.910 | 217,895 | +0 | 0.01% | 198,284 |
| 2025-03-17 | 2025-03-13 | 0.900 | 217,895 | +0 | 0.01% | 196,106 |
| 2025-03-14 | 2025-03-12 | 0.900 | 217,895 | +0 | 0.01% | 196,106 |
| 2025-03-13 | 2025-03-11 | 0.910 | 217,895 | +0 | 0.01% | 198,284 |
| 2025-03-12 | 2025-03-10 | 0.920 | 217,895 | +0 | 0.01% | 200,463 |
| 2025-03-11 | 2025-03-07 | 0.890 | 217,895 | +0 | 0.01% | 193,927 |
| 2025-03-10 | 2025-03-06 | 0.930 | 217,895 | +0 | 0.01% | 202,642 |
| 2025-03-07 | 2025-03-05 | 0.920 | 217,895 | +0 | 0.01% | 200,463 |
| 2025-03-06 | 2025-03-04 | 0.870 | 217,895 | +0 | 0.01% | 189,569 |
| 2025-03-05 | 2025-03-03 | 0.870 | 217,895 | +0 | 0.01% | 189,569 |
| 2025-03-04 | 2025-02-28 | 0.880 | 217,895 | +0 | 0.01% | 191,748 |
| 2025-03-03 | 2025-02-27 | 0.890 | 217,895 | +0 | 0.01% | 193,927 |
| 2025-02-28 | 2025-02-26 | 0.880 | 217,895 | +0 | 0.01% | 191,748 |
| 2025-02-27 | 2025-02-25 | 0.880 | 217,895 | +0 | 0.01% | 191,748 |
| 2025-02-26 | 2025-02-24 | 0.870 | 217,895 | +0 | 0.01% | 189,569 |
| 2025-02-25 | 2025-02-21 | 0.870 | 217,895 | +0 | 0.01% | 189,569 |
| 2025-02-24 | 2025-02-20 | 0.860 | 217,895 | +0 | 0.01% | 187,390 |
| 2025-02-21 | 2025-02-19 | 0.840 | 217,895 | +0 | 0.01% | 183,032 |
| 2025-02-20 | 2025-02-18 | 0.850 | 217,895 | +0 | 0.01% | 185,211 |
| 2025-02-19 | 2025-02-17 | 0.850 | 217,895 | +0 | 0.01% | 185,211 |
| 2025-02-18 | 2025-02-14 | 0.850 | 217,895 | -41,883 | 0.01% | 185,211 |
| 2023-10-06 | 2023-10-04 | 1.630 | 259,778 | +13,904 | 0.02% | 423,438 |
| 2023-08-28 | 2023-08-24 | 1.610 | 245,874 | +1,537 | 0.02% | 395,873 |
| 2022-10-19 | 2022-10-17 | 2.234 | 244,337 | -962 | 0.02% | 545,840 |
| 2022-09-30 | 2022-09-28 | 2.355 | 245,299 | -7,950 | 0.02% | 577,610 |
| 2022-08-29 | 2022-08-25 | 2.738 | 253,249 | +4,742 | 0.02% | 693,413 |
| 2022-06-10 | 2022-06-08 | 2.974 | 248,507 | +36,041 | 0.02% | 739,043 |
| 2021-11-30 | 2021-11-26 | 3.097 | 212,466 | +2,139 | 0.01% | 658,094 |
| 2021-10-28 | 2021-10-26 | 3.242 | 210,327 | +935 | 0.01% | 681,972 |
| 2021-08-30 | 2021-08-26 | 3.295 | 209,392 | +3,355 | 0.01% | 689,998 |
| 2020-12-01 | 2020-11-27 | 3.907 | 206,037 | +2,258 | 0.01% | 804,897 |
| 2020-08-24 | 2020-08-20 | 3.494 | 203,779 | +4,500 | 0.01% | 712,018 |
| 2020-07-23 | 2020-07-21 | 3.483 | 199,279 | +38,478 | 0.01% | 694,126 |
| 2020-07-21 | 2020-07-17 | 3.538 | 160,801 | +2,205 | 0.01% | 568,851 |
| 2019-12-02 | 2019-11-28 | 3.570 | 158,596 | +2,418 | 0.01% | 566,230 |
| 2019-08-26 | 2019-08-22 | 3.913 | 156,178 | +2,654 | 0.01% | 611,142 |
| 2018-12-04 | 2018-11-30 | 4.262 | 153,524 | +1,616 | 0.01% | 654,254 |
| 2018-10-10 | 2018-10-08 | 4.477 | 151,908 | +19,007 | 0.01% | 680,167 |
| 2018-10-08 | 2018-10-04 | 4.534 | 132,901 | +8,448 | 0.01% | 602,615 |
| 2018-10-05 | 2018-10-03 | 4.614 | 124,453 | +8,447 | 0.01% | 574,209 |
| 2018-10-04 | 2018-10-02 | 4.637 | 116,006 | +7,040 | 0.01% | 537,873 |
| 2018-09-17 | 2018-09-13 | 4.432 | 108,966 | +9,906 | 0.01% | 482,941 |
| 2018-08-27 | 2018-08-23 | 5.951 | 99,060 | +10,341 | 0.01% | 589,511 |
| 2018-07-27 | 2018-07-25 | 6.243 | 88,719 | -236,429 | 0.01% | 553,863 |
| 2018-06-05 | 2018-06-01 | 6.357 | 325,148 | -3,153 | 0.03% | 2,066,995 |
| 2018-04-23 | 2018-04-19 | 5.964 | 328,301 | +26,481 | 0.03% | 1,957,901 |
| 2018-04-19 | 2018-04-17 | 5.951 | 301,820 | +51,068 | 0.03% | 1,796,145 |
| 2018-04-13 | 2018-04-11 | 5.926 | 250,752 | +56,743 | 0.02% | 1,485,874 |
| 2018-04-11 | 2018-04-09 | 5.976 | 194,009 | +23,328 | 0.02% | 1,159,480 |
| 2018-04-09 | 2018-04-04 | 5.875 | 170,681 | +78,809 | 0.02% | 1,002,736 |
| 2017-12-01 | 2017-11-29 | 6.091 | 91,872 | +582 | 0.01% | 559,602 |
| 2017-11-06 | 2017-11-02 | 6.385 | 91,290 | +3,132 | 0.01% | 582,869 |
| 2017-09-07 | 2017-09-05 | 6.885 | 88,158 | +558 | 0.01% | 606,989 |
| 2017-09-06 | 2017-09-04 | 6.510 | 87,600 | -1,237 | 0.01% | 570,269 |
| 2017-09-05 | 2017-09-01 | 6.368 | 88,837 | -1,236 | 0.01% | 565,674 |
| 2017-08-11 | 2017-08-09 | 5.798 | 90,073 | -8,159 | 0.01% | 522,252 |
| 2017-07-19 | 2017-07-17 | 5.539 | 98,232 | +8,159 | 0.01% | 544,132 |
| 2017-02-01 | 2017-01-25 | 5.035 | 90,073 | -464 | 0.01% | 453,473 |
| 2017-01-26 | 2017-01-24 | 4.931 | 90,537 | -4,945 | 0.01% | 446,435 |
| 2016-11-09 | 2016-11-07 | 4.711 | 95,482 | -15,453 | 0.01% | 449,811 |
| 2016-10-19 | 2016-10-17 | 4.763 | 110,935 | -6,181 | 0.01% | 528,353 |
| 2016-08-30 | 2016-08-26 | 4.569 | 117,116 | +3,090 | 0.01% | 535,055 |
| 2016-08-04 | 2016-08-01 | 4.387 | 114,026 | +15,454 | 0.01% | 500,278 |
| 2015-11-30 | 2015-11-26 | 4.439 | 98,572 | +6,181 | 0.01% | 437,578 |
| 2015-10-26 | 2015-10-22 | 5.722 | 92,391 | +8,168 | 0.01% | 528,619 |
| 2015-10-19 | 2015-10-15 | 5.693 | 84,223 | -14,087 | 0.01% | 479,494 |
| 2015-08-28 | 2015-08-26 | 5.209 | 98,310 | +1,850 | 0.01% | 512,104 |
| 2015-07-21 | 2015-07-17 | 6.540 | 96,460 | -2,764 | 0.01% | 630,875 |
| 2015-06-11 | 2015-06-09 | 6.757 | 99,224 | -13,822 | 0.01% | 670,489 |
| 2015-06-10 | 2015-06-08 | 6.859 | 113,046 | +13,822 | 0.01% | 775,338 |
| 2015-04-28 | 2015-04-24 | 6.193 | 99,224 | -13,822 | 0.01% | 614,495 |
| 2015-04-27 | 2015-04-23 | 6.164 | 113,046 | +13,822 | 0.01% | 696,823 |
| 2015-01-21 | 2015-01-19 | 5.658 | 99,224 | -13,822 | 0.01% | 561,373 |
| 2015-01-20 | 2015-01-16 | 5.788 | 113,046 | +13,822 | 0.01% | 654,294 |
| 2014-12-17 | 2014-12-15 | 5.556 | 99,224 | +39,023 | 0.01% | 551,322 |
| 2014-12-04 | 2014-12-02 | 5.803 | 60,201 | +913 | 0.01% | 349,373 |
| 2014-10-08 | 2014-10-06 | 5.480 | 59,288 | +2,722 | 0.01% | 324,911 |
| 2014-08-29 | 2014-08-27 | 5.604 | 56,566 | +1,845 | 0.01% | 317,006 |
| 2014-03-27 | 2014-03-25 | 4.693 | 54,721 | +13,168 | 0.01% | 256,802 |
| 2014-03-24 | 2014-03-20 | 4.738 | 41,553 | +4,609 | 0.00% | 196,899 |
| 2014-01-20 | 2014-01-16 | 5.817 | 36,944 | -21,070 | 0.00% | 214,896 |
| 2014-01-17 | 2014-01-15 | 5.847 | 58,014 | +21,070 | 0.01% | 339,219 |
| 2013-09-30 | 2013-09-26 | 5.756 | 36,944 | -5,267 | 0.00% | 212,652 |
| 2013-09-24 | 2013-09-19 | 5.817 | 42,211 | +5,267 | 0.00% | 245,533 |
| 2013-08-30 | 2013-08-28 | 5.787 | 36,944 | +487 | 0.00% | 213,782 |
| 2013-06-20 | 2013-06-18 | 6.064 | 36,457 | -18,194 | 0.00% | 221,063 |
| 2013-05-24 | 2013-05-22 | 6.295 | 54,651 | -12,996 | 0.01% | 344,001 |
| 2013-05-23 | 2013-05-21 | 6.141 | 67,647 | +31,190 | 0.01% | 415,394 |
| 2013-02-27 | 2013-02-25 | 6.479 | 36,457 | -2,600 | 0.00% | 236,212 |
| 2012-12-07 | 2012-12-05 | 6.156 | 39,057 | -2,599 | 0.00% | 240,435 |
| 2012-12-05 | 2012-12-03 | 6.218 | 41,656 | -2,599 | 0.00% | 259,013 |
| 2012-12-04 | 2012-11-30 | 6.125 | 44,255 | +331 | 0.01% | 271,056 |
| 2012-11-26 | 2012-11-22 | 5.768 | 43,924 | +2,580 | 0.01% | 253,364 |
| 2012-10-31 | 2012-10-29 | 5.660 | 41,344 | -19,605 | 0.00% | 233,994 |
| 2012-10-30 | 2012-10-26 | 6.140 | 60,949 | -12,899 | 0.01% | 374,250 |
| 2012-10-29 | 2012-10-25 | 6.233 | 73,848 | +12,899 | 0.01% | 460,325 |
| 2012-10-25 | 2012-10-22 | 6.032 | 60,949 | +19,605 | 0.01% | 367,634 |
| 2012-10-24 | 2012-10-19 | 5.768 | 41,344 | +5,159 | 0.00% | 238,482 |
| 2012-10-11 | 2012-10-09 | 5.784 | 36,185 | -41,790 | 0.00% | 209,285 |
| 2012-09-25 | 2012-09-21 | 5.101 | 77,975 | +41,790 | 0.01% | 397,787 |
| 2012-09-18 | 2012-09-14 | 4.915 | 36,185 | -15,478 | 0.00% | 177,864 |
| 2012-09-14 | 2012-09-12 | 4.776 | 51,663 | +15,478 | 0.01% | 246,735 |
| 2012-07-30 | 2012-07-26 | 4.529 | 36,185 | +1,002 | 0.00% | 163,885 |
| 2012-05-04 | 2012-05-02 | 4.912 | 35,183 | -37,624 | 0.00% | 172,812 |
| 2012-05-03 | 2012-04-30 | 4.704 | 72,807 | +37,624 | 0.01% | 342,520 |
| 2011-12-19 | 2011-12-15 | 3.843 | 35,183 | +13,223 | 0.00% | 135,220 |
| 2011-09-12 | 2011-09-08 | 6.081 | 21,960 | +653 | 0.00% | 133,547 |
| 2010-12-08 | 2010-12-06 | 6.872 | 21,307 | +362 | 0.00% | 146,422 |
| 2010-08-06 | 2010-08-04 | 5.811 | 20,945 | +755 | 0.00% | 121,704 |
| 2010-03-22 | 2010-03-18 | 5.637 | 20,190 | -14,298 | 0.00% | 113,815 |
| 2009-12-18 | 2009-12-16 | 6.040 | 34,488 | +614 | 0.00% | 208,294 |
| 2009-01-12 | 2009-01-08 | 3.302 | 33,874 | -11,325 | 0.00% | 111,864 |
| 2008-12-09 | 2008-12-05 | 2.578 | 45,199 | -55,720 | 0.01% | 116,537 |
| 2008-11-11 | 2008-11-07 | 3.002 | 100,919 | +4,530 | 0.01% | 302,973 |
| 2008-11-07 | 2008-11-05 | 3.355 | 96,389 | -4,530 | 0.01% | 323,417 |
| 2008-11-06 | 2008-11-04 | 3.267 | 100,919 | +4,530 | 0.01% | 329,706 |
| 2008-11-05 | 2008-11-03 | 3.355 | 96,389 | +44,395 | 0.01% | 323,417 |
| 2008-11-04 | 2008-10-31 | 3.320 | 51,994 | +6,795 | 0.01% | 172,621 |
| 2008-11-03 | 2008-10-30 | 3.391 | 45,199 | +4,530 | 0.01% | 153,254 |
| 2008-09-23 | 2008-09-19 | 5.474 | 40,669 | +2,265 | 0.01% | 222,642 |
| 2008-09-04 | 2008-09-02 | 6.481 | 38,404 | -4,530 | 0.01% | 248,900 |
| 2008-08-18 | 2008-08-14 | 6.181 | 42,934 | -16,761 | 0.01% | 265,370 |
| 2008-08-07 | 2008-08-04 | 6.428 | 59,695 | -4,531 | 0.01% | 383,726 |
| 2008-07-30 | 2008-07-28 | 6.716 | 64,226 | -9,035 | 0.01% | 431,340 |
| 2008-07-28 | 2008-07-24 | 6.698 | 73,261 | +3,977 | 0.01% | 490,693 |
| 2008-07-25 | 2008-07-23 | 6.716 | 69,284 | -4,419 | 0.01% | 465,310 |
| 2008-07-24 | 2008-07-22 | 6.589 | 73,703 | +10,606 | 0.01% | 485,648 |
| 2008-07-17 | 2008-07-15 | 6.426 | 63,097 | +4,420 | 0.01% | 405,483 |
| 2008-07-16 | 2008-07-14 | 6.535 | 58,677 | -19,445 | 0.01% | 383,451 |
| 2008-07-14 | 2008-07-10 | 6.444 | 78,122 | +37,564 | 0.01% | 503,453 |
| 2008-07-09 | 2008-07-07 | 6.788 | 40,558 | -11,490 | 0.01% | 275,323 |
| 2008-07-07 | 2008-07-03 | 6.517 | 52,048 | +11,490 | 0.01% | 339,189 |
| 2008-07-02 | 2008-06-27 | 7.422 | 40,558 | +4,419 | 0.01% | 301,020 |
| 2008-06-30 | 2008-06-26 | 7.929 | 36,139 | +4,419 | 0.00% | 286,540 |
| 2008-06-17 | 2008-06-13 | 8.472 | 31,720 | -5,303 | 0.00% | 268,729 |
| 2008-06-16 | 2008-06-12 | 8.291 | 37,023 | +5,303 | 0.00% | 306,953 |
| 2008-04-30 | 2008-04-28 | 9.649 | 31,720 | -3,977 | 0.00% | 306,052 |
| 2008-04-24 | 2008-04-22 | 9.377 | 35,697 | +3,977 | 0.00% | 334,732 |
| 2008-04-03 | 2008-04-01 | 9.775 | 31,720 | -7,954 | 0.00% | 310,072 |
| 2008-04-01 | 2008-03-28 | 9.558 | 39,674 | +5,303 | 0.01% | 379,206 |
| 2008-03-07 | 2008-03-05 | 10.264 | 34,371 | +11,490 | 0.00% | 352,785 |
| 2008-02-27 | 2008-02-25 | 10.409 | 22,881 | +4,861 | 0.00% | 238,165 |
| 2008-02-11 | 2008-02-04 | 11.223 | 18,020 | -22,096 | 0.00% | 202,247 |
| 2008-02-05 | 2008-02-01 | 10.680 | 40,116 | -11,049 | 0.01% | 428,455 |
| 2008-02-04 | 2008-01-31 | 10.210 | 51,165 | +33,145 | 0.01% | 522,381 |
| 2008-01-24 | 2008-01-22 | 10.861 | 18,020 | -2,209 | 0.00% | 195,723 |
| 2008-01-22 | 2008-01-18 | 12.346 | 20,229 | +2,209 | 0.00% | 249,743 |
| 2008-01-17 | 2008-01-15 | 13.233 | 18,020 | -1,326 | 0.00% | 238,456 |
| 2007-12-20 | 2007-12-18 | 12.562 | 19,346 | +167 | 0.00% | 243,029 |
| 2007-11-09 | 2007-11-07 | 15.776 | 19,179 | -1,315 | 0.00% | 302,565 |
| 2007-11-01 | 2007-10-30 | 14.644 | 20,494 | -1,314 | 0.00% | 300,110 |
| 2007-10-31 | 2007-10-29 | 14.662 | 21,808 | -1,315 | 0.00% | 319,750 |
| 2007-10-30 | 2007-10-26 | 12.854 | 23,123 | -2,190 | 0.00% | 297,232 |
| 2007-10-04 | 2007-10-02 | 11.047 | 25,313 | -2,191 | 0.00% | 279,626 |
| 2007-08-17 | 2007-08-15 | 9.867 | 27,504 | +1,089 | 0.00% | 271,389 |
| 2007-06-26 | 2007-06-22 | 10.552 | 26,415 | 0.00% | 278,723 |
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