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 | 0.088 | 29,314,000 | +0 | 0.36% | 2,579,632 |
| 2025-10-13 | 2025-10-09 | 0.088 | 29,314,000 | +0 | 0.36% | 2,579,632 |
| 2025-10-10 | 2025-10-08 | 0.088 | 29,314,000 | +0 | 0.36% | 2,579,632 |
| 2025-10-09 | 2025-10-06 | 0.088 | 29,314,000 | +0 | 0.36% | 2,579,632 |
| 2025-10-08 | 2025-10-03 | 0.088 | 29,314,000 | +0 | 0.36% | 2,579,632 |
| 2025-10-06 | 2025-10-02 | 0.088 | 29,314,000 | +0 | 0.36% | 2,579,632 |
| 2025-10-03 | 2025-09-30 | 0.088 | 29,314,000 | +0 | 0.36% | 2,579,632 |
| 2025-10-02 | 2025-09-29 | 0.088 | 29,314,000 | +0 | 0.36% | 2,579,632 |
| 2025-09-30 | 2025-09-26 | 0.088 | 29,314,000 | +0 | 0.36% | 2,579,632 |
| 2025-09-29 | 2025-09-25 | 0.088 | 29,314,000 | +0 | 0.36% | 2,579,632 |
| 2025-09-26 | 2025-09-24 | 0.088 | 29,314,000 | +0 | 0.36% | 2,579,632 |
| 2025-09-25 | 2025-09-23 | 0.088 | 29,314,000 | +0 | 0.36% | 2,579,632 |
| 2025-09-24 | 2025-09-22 | 0.088 | 29,314,000 | +0 | 0.36% | 2,579,632 |
| 2025-09-23 | 2025-09-19 | 0.088 | 29,314,000 | +0 | 0.36% | 2,579,632 |
| 2025-09-22 | 2025-09-18 | 0.088 | 29,314,000 | +0 | 0.36% | 2,579,632 |
| 2025-09-19 | 2025-09-17 | 0.088 | 29,314,000 | +0 | 0.36% | 2,579,632 |
| 2025-09-18 | 2025-09-16 | 0.088 | 29,314,000 | +0 | 0.36% | 2,579,632 |
| 2025-09-17 | 2025-09-15 | 0.088 | 29,314,000 | +0 | 0.36% | 2,579,632 |
| 2025-09-16 | 2025-09-12 | 0.088 | 29,314,000 | +0 | 0.36% | 2,579,632 |
| 2025-09-15 | 2025-09-11 | 0.088 | 29,314,000 | +0 | 0.36% | 2,579,632 |
| 2025-09-12 | 2025-09-10 | 0.088 | 29,314,000 | +0 | 0.36% | 2,579,632 |
| 2025-09-11 | 2025-09-09 | 0.088 | 29,314,000 | +0 | 0.36% | 2,579,632 |
| 2025-09-10 | 2025-09-08 | 0.088 | 29,314,000 | +0 | 0.36% | 2,579,632 |
| 2025-09-09 | 2025-09-05 | 0.088 | 29,314,000 | +0 | 0.36% | 2,579,632 |
| 2025-09-08 | 2025-09-04 | 0.088 | 29,314,000 | +0 | 0.36% | 2,579,632 |
| 2025-09-05 | 2025-09-03 | 0.088 | 29,314,000 | +0 | 0.36% | 2,579,632 |
| 2025-09-04 | 2025-09-02 | 0.088 | 29,314,000 | +0 | 0.36% | 2,579,632 |
| 2025-09-03 | 2025-09-01 | 0.088 | 29,314,000 | +0 | 0.36% | 2,579,632 |
| 2025-09-02 | 2025-08-29 | 0.088 | 29,314,000 | +0 | 0.36% | 2,579,632 |
| 2025-09-01 | 2025-08-28 | 0.086 | 29,314,000 | +0 | 0.36% | 2,521,004 |
| 2025-08-29 | 2025-08-27 | 0.084 | 29,314,000 | +0 | 0.36% | 2,462,376 |
| 2025-08-28 | 2025-08-26 | 0.087 | 29,314,000 | +0 | 0.36% | 2,550,318 |
| 2025-08-27 | 2025-08-25 | 0.089 | 29,314,000 | +0 | 0.36% | 2,608,946 |
| 2025-08-26 | 2025-08-22 | 0.091 | 29,314,000 | +0 | 0.36% | 2,667,574 |
| 2025-08-25 | 2025-08-21 | 0.091 | 29,314,000 | +0 | 0.36% | 2,667,574 |
| 2025-08-22 | 2025-08-20 | 0.092 | 29,314,000 | +0 | 0.36% | 2,696,888 |
| 2025-08-21 | 2025-08-19 | 0.092 | 29,314,000 | +0 | 0.36% | 2,696,888 |
| 2025-08-20 | 2025-08-18 | 0.092 | 29,314,000 | +0 | 0.36% | 2,696,888 |
| 2025-08-19 | 2025-08-15 | 0.091 | 29,314,000 | +0 | 0.36% | 2,667,574 |
| 2025-08-18 | 2025-08-14 | 0.092 | 29,314,000 | +0 | 0.36% | 2,696,888 |
| 2025-08-15 | 2025-08-13 | 0.095 | 29,314,000 | +0 | 0.36% | 2,784,830 |
| 2025-08-14 | 2025-08-12 | 0.096 | 29,314,000 | +0 | 0.36% | 2,814,144 |
| 2025-08-13 | 2025-08-11 | 0.095 | 29,314,000 | +0 | 0.36% | 2,784,830 |
| 2025-08-12 | 2025-08-08 | 0.095 | 29,314,000 | +0 | 0.36% | 2,784,830 |
| 2025-08-11 | 2025-08-07 | 0.099 | 29,314,000 | +0 | 0.36% | 2,902,086 |
| 2025-08-08 | 2025-08-06 | 0.101 | 29,314,000 | +0 | 0.36% | 2,960,714 |
| 2025-08-07 | 2025-08-05 | 0.097 | 29,314,000 | +0 | 0.36% | 2,843,458 |
| 2025-08-06 | 2025-08-04 | 0.095 | 29,314,000 | +0 | 0.36% | 2,784,830 |
| 2025-08-05 | 2025-08-01 | 0.093 | 29,314,000 | +0 | 0.36% | 2,726,202 |
| 2025-08-04 | 2025-07-31 | 0.091 | 29,314,000 | +0 | 0.36% | 2,667,574 |
| 2025-08-01 | 2025-07-30 | 0.094 | 29,314,000 | +0 | 0.36% | 2,755,516 |
| 2025-07-31 | 2025-07-29 | 0.093 | 29,314,000 | +0 | 0.36% | 2,726,202 |
| 2025-07-30 | 2025-07-28 | 0.096 | 29,314,000 | +0 | 0.36% | 2,814,144 |
| 2025-07-29 | 2025-07-25 | 0.097 | 29,314,000 | +0 | 0.36% | 2,843,458 |
| 2025-07-28 | 2025-07-24 | 0.095 | 29,314,000 | +0 | 0.36% | 2,784,830 |
| 2025-07-25 | 2025-07-23 | 0.095 | 29,314,000 | +0 | 0.36% | 2,784,830 |
| 2025-07-24 | 2025-07-22 | 0.097 | 29,314,000 | +0 | 0.36% | 2,843,458 |
| 2025-07-23 | 2025-07-21 | 0.095 | 29,314,000 | +0 | 0.36% | 2,784,830 |
| 2025-07-22 | 2025-07-18 | 0.097 | 29,314,000 | +0 | 0.36% | 2,843,458 |
| 2025-07-21 | 2025-07-17 | 0.098 | 29,314,000 | +0 | 0.36% | 2,872,772 |
| 2025-07-18 | 2025-07-16 | 0.099 | 29,314,000 | +0 | 0.36% | 2,902,086 |
| 2025-07-17 | 2025-07-15 | 0.098 | 29,314,000 | +0 | 0.36% | 2,872,772 |
| 2025-07-16 | 2025-07-14 | 0.098 | 29,314,000 | -200,000 | 0.36% | 2,872,772 |
| 2025-07-15 | 2025-07-11 | 0.096 | 29,514,000 | +200,000 | 0.37% | 2,833,344 |
| 2025-07-07 | 2025-07-03 | 0.097 | 29,314,000 | -920,000 | 0.36% | 2,843,458 |
| 2025-07-03 | 2025-06-30 | 0.096 | 30,234,000 | +920,000 | 0.38% | 2,902,464 |
| 2025-06-24 | 2025-06-20 | 0.111 | 29,314,000 | -200,000 | 0.36% | 3,253,854 |
| 2025-06-06 | 2025-06-04 | 0.117 | 29,514,000 | +240,000 | 0.37% | 3,453,138 |
| 2025-06-05 | 2025-06-03 | 0.116 | 29,274,000 | +2,000,000 | 0.37% | 3,395,784 |
| 2025-05-26 | 2025-05-22 | 0.119 | 27,274,000 | -480,000 | 0.35% | 3,245,606 |
| 2025-05-23 | 2025-05-21 | 0.117 | 27,754,000 | +480,000 | 0.36% | 3,247,218 |
| 2023-08-09 | 2023-08-07 | 0.096 | 27,274,000 | -136,000 | 0.43% | 2,618,304 |
| 2023-08-04 | 2023-08-02 | 0.097 | 27,410,000 | -480,000 | 0.43% | 2,658,770 |
| 2023-08-01 | 2023-07-28 | 0.107 | 27,890,000 | +184,000 | 0.44% | 2,984,230 |
| 2023-07-31 | 2023-07-27 | 0.108 | 27,706,000 | +48,000 | 0.44% | 2,992,248 |
| 2023-07-27 | 2023-07-25 | 0.122 | 27,658,000 | +2,000,000 | 0.44% | 3,374,276 |
| 2023-07-26 | 2023-07-24 | 0.139 | 25,658,000 | -632,000 | 0.41% | 3,566,462 |
| 2023-07-19 | 2023-07-14 | 0.130 | 26,290,000 | -64,000 | 0.42% | 3,417,700 |
| 2023-06-20 | 2023-06-16 | 0.158 | 26,354,000 | +1,080,000 | 0.42% | 4,163,932 |
| 2023-06-16 | 2023-06-14 | 0.184 | 25,274,000 | -1,000,000 | 0.40% | 4,650,416 |
| 2023-06-14 | 2023-06-12 | 0.187 | 26,274,000 | -2,000,000 | 0.41% | 4,913,238 |
| 2023-04-12 | 2023-04-06 | 0.189 | 28,274,000 | +96,000 | 0.45% | 5,343,786 |
| 2023-03-14 | 2023-03-10 | 0.194 | 28,178,000 | +160,000 | 0.45% | 5,466,532 |
| 2023-02-16 | 2023-02-14 | 0.154 | 28,018,000 | +1,000,000 | 0.44% | 4,314,772 |
| 2022-07-11 | 2022-07-07 | 0.103 | 27,018,000 | +3,104,000 | 0.43% | 2,782,854 |
| 2022-07-08 | 2022-07-06 | 0.105 | 23,914,000 | +2,080,000 | 0.38% | 2,510,970 |
| 2022-04-04 | 2022-03-31 | 0.049 | 21,834,000 | +1,000,000 | 0.35% | 1,069,866 |
| 2021-02-01 | 2021-01-28 | 0.052 | 20,834,000 | -176,000 | 0.33% | 1,083,368 |
| 2021-01-25 | 2021-01-21 | 0.056 | 21,010,000 | +176,000 | 0.34% | 1,176,560 |
| 2020-10-05 | 2020-09-29 | 0.070 | 20,834,000 | -112,000 | 0.33% | 1,458,380 |
| 2020-08-31 | 2020-08-27 | 0.075 | 20,946,000 | +112,000 | 0.34% | 1,570,950 |
| 2020-04-28 | 2020-04-24 | 0.059 | 20,834,000 | -60,000 | 0.33% | 1,229,206 |
| 2020-01-03 | 2019-12-31 | 0.095 | 20,894,000 | +200,000 | 0.34% | 1,984,930 |
| 2019-12-16 | 2019-12-12 | 0.090 | 20,694,000 | +560,000 | 0.33% | 1,862,460 |
| 2019-11-22 | 2019-11-20 | 0.094 | 20,134,000 | -1,000,000 | 0.32% | 1,892,596 |
| 2019-09-23 | 2019-09-19 | 0.071 | 21,134,000 | -120,000 | 0.34% | 1,500,514 |
| 2019-09-19 | 2019-09-17 | 0.077 | 21,254,000 | +120,000 | 0.34% | 1,636,558 |
| 2019-09-18 | 2019-09-16 | 0.078 | 21,134,000 | -360,000 | 0.34% | 1,648,452 |
| 2019-09-17 | 2019-09-13 | 0.071 | 21,494,000 | +360,000 | 0.35% | 1,526,074 |
| 2019-09-16 | 2019-09-12 | 0.075 | 21,134,000 | -1,360,000 | 0.34% | 1,585,050 |
| 2019-09-13 | 2019-09-11 | 0.065 | 22,494,000 | +360,000 | 0.36% | 1,462,110 |
| 2019-09-12 | 2019-09-10 | 0.056 | 22,134,000 | +960,000 | 0.36% | 1,239,504 |
| 2019-09-11 | 2019-09-09 | 0.051 | 21,174,000 | +800,000 | 0.34% | 1,079,874 |
| 2019-09-02 | 2019-08-29 | 0.059 | 20,374,000 | -200,000 | 0.33% | 1,202,066 |
| 2019-08-30 | 2019-08-28 | 0.057 | 20,574,000 | +200,000 | 0.33% | 1,172,718 |
| 2019-08-29 | 2019-08-27 | 0.064 | 20,374,000 | -200,000 | 0.33% | 1,303,936 |
| 2019-08-28 | 2019-08-26 | 0.061 | 20,574,000 | +200,000 | 0.33% | 1,255,014 |
| 2019-08-27 | 2019-08-23 | 0.067 | 20,374,000 | +240,000 | 0.33% | 1,365,058 |
| 2019-08-20 | 2019-08-16 | 0.049 | 20,134,000 | +1,000,000 | 0.32% | 986,566 |
| 2019-02-25 | 2019-02-21 | 0.145 | 19,134,000 | -40,000 | 0.34% | 2,774,430 |
| 2019-01-22 | 2019-01-18 | 0.153 | 19,174,000 | +240,000 | 0.34% | 2,933,622 |
| 2019-01-21 | 2019-01-17 | 0.154 | 18,934,000 | +1,504,000 | 0.34% | 2,915,836 |
| 2019-01-18 | 2019-01-16 | 0.155 | 17,430,000 | +1,504,000 | 0.31% | 2,701,650 |
| 2019-01-17 | 2019-01-15 | 0.155 | 15,926,000 | +920,000 | 0.28% | 2,468,530 |
| 2019-01-07 | 2019-01-03 | 0.154 | 15,006,000 | -32,000 | 0.27% | 2,310,924 |
| 2018-12-21 | 2018-12-19 | 0.176 | 15,038,000 | +32,000 | 0.27% | 2,646,688 |
| 2018-06-19 | 2018-06-14 | 0.285 | 15,006,000 | -96,000 | 0.28% | 4,276,710 |
| 2018-05-14 | 2018-05-10 | 0.330 | 15,102,000 | +96,000 | 0.28% | 4,983,660 |
| 2018-04-25 | 2018-04-23 | 0.325 | 15,006,000 | +1,800,000 | 0.28% | 4,876,950 |
| 2018-01-31 | 2018-01-29 | 0.360 | 13,206,000 | +104,000 | 0.24% | 4,754,160 |
| 2018-01-17 | 2018-01-15 | 0.355 | 13,102,000 | +96,000 | 0.24% | 4,651,210 |
| 2017-12-13 | 2017-12-11 | 0.320 | 13,006,000 | +304,000 | 0.24% | 4,161,920 |
| 2017-11-29 | 2017-11-27 | 0.390 | 12,702,000 | -48,000 | 0.23% | 4,953,780 |
| 2017-11-10 | 2017-11-08 | 0.400 | 12,750,000 | +96,000 | 0.23% | 5,100,000 |
| 2017-11-08 | 2017-11-06 | 0.390 | 12,654,000 | +48,000 | 0.23% | 4,935,060 |
| 2017-10-25 | 2017-10-23 | 0.380 | 12,606,000 | +96,000 | 0.23% | 4,790,280 |
| 2017-10-12 | 2017-10-10 | 0.385 | 12,510,000 | +160,000 | 0.23% | 4,816,350 |
| 2017-10-11 | 2017-10-09 | 0.385 | 12,350,000 | +336,000 | 0.23% | 4,754,750 |
| 2017-10-09 | 2017-10-04 | 0.380 | 12,014,000 | +48,000 | 0.22% | 4,565,320 |
| 2017-10-06 | 2017-10-03 | 0.390 | 11,966,000 | +1,096,000 | 0.22% | 4,666,740 |
| 2017-04-21 | 2017-04-19 | 0.445 | 10,870,000 | +480,000 | 0.21% | 4,837,150 |
| 2017-04-19 | 2017-04-13 | 0.430 | 10,390,000 | -1,000,000 | 0.20% | 4,467,700 |
| 2017-04-05 | 2017-03-31 | 0.410 | 11,390,000 | -136,000 | 0.22% | 4,669,900 |
| 2017-03-01 | 2017-02-27 | 0.410 | 11,526,000 | +104,000 | 0.23% | 4,725,660 |
| 2017-02-24 | 2017-02-22 | 0.405 | 11,422,000 | +520,000 | 0.22% | 4,625,910 |
| 2017-02-23 | 2017-02-21 | 0.410 | 10,902,000 | +400,000 | 0.21% | 4,469,820 |
| 2017-02-22 | 2017-02-20 | 0.410 | 10,502,000 | +168,000 | 0.21% | 4,305,820 |
| 2017-02-20 | 2017-02-16 | 0.420 | 10,334,000 | +104,000 | 0.20% | 4,340,280 |
| 2017-01-20 | 2017-01-18 | 0.430 | 10,230,000 | +200,000 | 0.20% | 4,398,900 |
| 2016-12-30 | 2016-12-28 | 0.430 | 10,030,000 | -392,000 | 0.21% | 4,312,900 |
| 2016-12-13 | 2016-12-09 | 0.440 | 10,422,000 | +104,000 | 0.22% | 4,585,680 |
| 2016-11-08 | 2016-11-04 | 0.455 | 10,318,000 | +96,000 | 0.22% | 4,694,690 |
| 2016-10-19 | 2016-10-17 | 0.445 | 10,222,000 | -176,000 | 0.22% | 4,548,790 |
| 2016-10-07 | 2016-10-05 | 0.450 | 10,398,000 | -64,000 | 0.22% | 4,679,100 |
| 2016-10-06 | 2016-10-04 | 0.445 | 10,462,000 | +8,000 | 0.22% | 4,655,590 |
| 2016-09-14 | 2016-09-12 | 0.405 | 10,454,000 | -480,000 | 0.22% | 4,233,870 |
| 2016-09-12 | 2016-09-08 | 0.420 | 10,934,000 | +480,000 | 0.23% | 4,592,280 |
| 2016-09-05 | 2016-09-01 | 0.390 | 10,454,000 | -104,000 | 0.22% | 4,077,060 |
| 2016-08-22 | 2016-08-18 | 0.400 | 10,558,000 | +104,000 | 0.23% | 4,223,200 |
| 2016-07-25 | 2016-07-21 | 0.405 | 10,454,000 | +120,000 | 0.22% | 4,233,870 |
| 2016-07-22 | 2016-07-20 | 0.405 | 10,334,000 | +16,000 | 0.22% | 4,185,270 |
| 2016-07-19 | 2016-07-15 | 0.410 | 10,318,000 | +40,000 | 0.22% | 4,230,380 |
| 2016-06-30 | 2016-06-28 | 0.410 | 10,278,000 | -600,000 | 0.22% | 4,213,980 |
| 2016-06-29 | 2016-06-27 | 0.410 | 10,878,000 | +600,000 | 0.23% | 4,459,980 |
| 2016-06-24 | 2016-06-22 | 0.445 | 10,278,000 | -80,000 | 0.22% | 4,573,710 |
| 2016-06-23 | 2016-06-21 | 0.350 | 10,358,000 | +80,000 | 0.22% | 3,625,300 |
| 2016-05-10 | 2016-05-06 | 0.430 | 10,278,000 | -96,000 | 0.22% | 4,419,540 |
| 2016-04-08 | 2016-04-06 | 0.455 | 10,374,000 | +96,000 | 0.22% | 4,720,170 |
| 2016-04-06 | 2016-04-01 | 0.470 | 10,278,000 | -96,000 | 0.22% | 4,830,660 |
| 2016-04-05 | 2016-03-31 | 0.465 | 10,374,000 | +96,000 | 0.22% | 4,823,910 |
| 2016-03-24 | 2016-03-22 | 0.480 | 10,278,000 | -96,000 | 0.22% | 4,933,440 |
| 2016-03-22 | 2016-03-18 | 0.480 | 10,374,000 | +96,000 | 0.22% | 4,979,520 |
| 2016-03-01 | 2016-02-26 | 0.470 | 10,278,000 | +200,000 | 0.22% | 4,830,660 |
| 2016-02-15 | 2016-02-11 | 0.500 | 10,078,000 | +56,000 | 0.22% | 5,039,000 |
| 2016-01-07 | 2016-01-05 | 0.630 | 10,022,000 | +4,956,000 | 0.21% | 6,313,860 |
| 2016-01-04 | 2015-12-29 | 0.820 | 5,066,000 | +110,000 | 0.22% | 4,154,120 |
| 2015-12-29 | 2015-12-24 | 3.440 | 4,956,000 | +2,478,000 | 0.21% | 17,048,640 |
| 2015-12-17 | 2015-12-15 | 3.260 | 2,478,000 | -50,000 | 0.21% | 8,078,280 |
| 2015-12-09 | 2015-12-07 | 3.380 | 2,528,000 | -5,000 | 0.22% | 8,544,640 |
| 2015-12-08 | 2015-12-04 | 3.440 | 2,533,000 | +5,000 | 0.23% | 8,713,520 |
| 2015-11-04 | 2015-11-02 | 3.580 | 2,528,000 | -2,000 | 0.24% | 9,050,240 |
| 2015-10-29 | 2015-10-27 | 3.720 | 2,530,000 | +5,000 | 0.24% | 9,411,600 |
| 2015-10-13 | 2015-10-09 | 2.820 | 2,525,000 | -25,000 | 0.24% | 7,120,500 |
| 2015-09-18 | 2015-09-16 | 2.900 | 2,550,000 | +28,000 | 0.24% | 7,395,000 |
| 2015-09-14 | 2015-09-10 | 3.040 | 2,522,000 | -5,000 | 0.24% | 7,666,880 |
| 2015-09-11 | 2015-09-09 | 3.120 | 2,527,000 | +5,000 | 0.24% | 7,884,240 |
| 2015-08-26 | 2015-08-24 | 2.780 | 2,522,000 | -10,000 | 0.26% | 7,011,160 |
| 2015-08-21 | 2015-08-19 | 4.000 | 2,532,000 | -20,000 | 0.26% | 10,128,000 |
| 2015-08-14 | 2015-08-12 | 3.940 | 2,552,000 | -5,000 | 0.26% | 10,054,880 |
| 2015-08-11 | 2015-08-07 | 4.060 | 2,557,000 | +5,000 | 0.26% | 10,381,420 |
| 2015-07-31 | 2015-07-29 | 3.880 | 2,552,000 | +20,000 | 0.26% | 9,901,760 |
| 2015-07-28 | 2015-07-24 | 4.020 | 2,532,000 | -5,000 | 0.26% | 10,178,640 |
| 2015-07-24 | 2015-07-22 | 4.040 | 2,537,000 | +5,000 | 0.26% | 10,249,480 |
| 2015-07-17 | 2015-07-15 | 3.740 | 2,532,000 | -5,000 | 0.26% | 9,469,680 |
| 2015-07-16 | 2015-07-14 | 3.960 | 2,537,000 | -50,000 | 0.26% | 10,046,520 |
| 2015-07-15 | 2015-07-13 | 4.220 | 2,587,000 | +50,000 | 0.27% | 10,917,140 |
| 2015-07-14 | 2015-07-10 | 4.000 | 2,537,000 | -15,000 | 0.26% | 10,148,000 |
| 2015-07-13 | 2015-07-09 | 3.580 | 2,552,000 | +6,000 | 0.26% | 9,136,160 |
| 2015-07-10 | 2015-07-08 | 2.280 | 2,546,000 | -25,000 | 0.26% | 5,804,880 |
| 2015-07-09 | 2015-07-07 | 2.180 | 2,571,000 | -96,000 | 0.27% | 5,604,780 |
| 2015-07-08 | 2015-07-06 | 3.240 | 2,667,000 | +156,000 | 0.28% | 8,641,080 |
| 2015-07-06 | 2015-07-02 | 5.340 | 2,511,000 | +75,000 | 0.26% | 13,408,740 |
| 2015-07-02 | 2015-06-29 | 5.160 | 2,436,000 | +40,000 | 0.25% | 12,569,760 |
| 2015-06-30 | 2015-06-26 | 5.940 | 2,396,000 | +30,000 | 0.25% | 14,232,240 |
| 2015-06-25 | 2015-06-23 | 6.280 | 2,366,000 | -5,000 | 0.24% | 14,858,480 |
| 2015-06-22 | 2015-06-18 | 6.500 | 2,371,000 | +10,000 | 0.25% | 15,411,500 |
| 2015-06-19 | 2015-06-17 | 6.000 | 2,361,000 | +5,000 | 0.24% | 14,166,000 |
| 2015-06-17 | 2015-06-15 | 6.000 | 2,356,000 | +15,000 | 0.24% | 14,136,000 |
| 2015-06-15 | 2015-06-11 | 6.000 | 2,341,000 | +6,000 | 0.24% | 14,046,000 |
| 2015-06-12 | 2015-06-10 | 5.860 | 2,335,000 | -20,000 | 0.24% | 13,683,100 |
| 2015-06-08 | 2015-06-04 | 6.120 | 2,355,000 | +15,000 | 0.24% | 14,412,600 |
| 2015-06-05 | 2015-06-03 | 6.380 | 2,340,000 | +85,000 | 0.24% | 14,929,200 |
| 2015-06-04 | 2015-06-02 | 6.440 | 2,255,000 | +64,000 | 0.23% | 14,522,200 |
| 2015-06-03 | 2015-06-01 | 6.040 | 2,191,000 | +41,000 | 0.25% | 13,233,640 |
| 2015-06-02 | 2015-05-29 | 4.960 | 2,150,000 | +5,000 | 0.24% | 10,664,000 |
| 2015-06-01 | 2015-05-28 | 4.940 | 2,145,000 | -68,000 | 0.24% | 10,596,300 |
| 2015-05-29 | 2015-05-27 | 5.040 | 2,213,000 | +430,000 | 0.25% | 11,153,520 |
| 2015-05-28 | 2015-05-26 | 4.000 | 1,783,000 | +1,370,000 | 0.20% | 7,132,000 |
| 2015-05-26 | 2015-05-21 | 3.700 | 413,000 | -50,000 | 0.05% | 1,528,100 |
| 2015-05-21 | 2015-05-19 | 3.360 | 463,000 | -1,182,000 | 0.05% | 1,555,680 |
| 2015-05-15 | 2015-05-13 | 3.340 | 1,645,000 | +55,000 | 0.19% | 5,494,300 |
| 2015-05-13 | 2015-05-11 | 2.340 | 1,590,000 | +250,000 | 0.18% | 3,720,600 |
| 2015-05-12 | 2015-05-08 | 1.840 | 1,340,000 | -144,000 | 0.15% | 2,465,600 |
| 2015-05-11 | 2015-05-07 | 1.780 | 1,484,000 | +150,000 | 0.17% | 2,641,520 |
| 2015-05-07 | 2015-05-05 | 1.880 | 1,334,000 | +150,000 | 0.15% | 2,507,920 |
| 2015-05-06 | 2015-05-04 | 1.900 | 1,184,000 | +200,000 | 0.13% | 2,249,600 |
| 2015-04-20 | 2015-04-16 | 1.640 | 984,000 | -50,000 | 0.12% | 1,613,760 |
| 2015-04-10 | 2015-04-08 | 1.700 | 1,034,000 | +50,000 | 0.13% | 1,757,800 |
| 2015-04-09 | 2015-04-02 | 1.680 | 984,000 | -50,000 | 0.12% | 1,653,120 |
| 2015-03-27 | 2015-03-25 | 1.420 | 1,034,000 | +50,000 | 0.13% | 1,468,280 |
| 2015-03-25 | 2015-03-23 | 1.420 | 984,000 | -47,000 | 0.12% | 1,397,280 |
| 2015-03-23 | 2015-03-19 | 1.480 | 1,031,000 | -53,000 | 0.13% | 1,525,880 |
| 2015-03-20 | 2015-03-18 | 1.480 | 1,084,000 | -6,000 | 0.13% | 1,604,320 |
| 2015-03-19 | 2015-03-17 | 1.520 | 1,090,000 | +150,000 | 0.13% | 1,656,800 |
| 2015-03-18 | 2015-03-16 | 1.540 | 940,000 | +100,000 | 0.12% | 1,447,600 |
| 2015-02-17 | 2015-02-13 | 1.360 | 840,000 | -50,000 | 0.10% | 1,142,400 |
| 2015-02-16 | 2015-02-12 | 1.340 | 890,000 | -100,000 | 0.11% | 1,192,600 |
| 2015-02-12 | 2015-02-10 | 1.360 | 990,000 | +130,000 | 0.12% | 1,346,400 |
| 2014-12-30 | 2014-12-24 | 0.980 | 860,000 | +10,000 | 0.11% | 842,800 |
| 2014-12-17 | 2014-12-15 | 1.020 | 850,000 | +25,000 | 0.10% | 867,000 |
| 2014-11-27 | 2014-11-25 | 1.080 | 825,000 | +10,000 | 0.10% | 891,000 |
| 2014-11-26 | 2014-11-24 | 1.100 | 815,000 | +50,000 | 0.10% | 896,500 |
| 2014-10-03 | 2014-09-29 | 1.320 | 765,000 | +25,000 | 0.09% | 1,009,800 |
| 2014-09-16 | 2014-09-12 | 1.380 | 740,000 | +50,000 | 0.09% | 1,021,200 |
| 2014-08-13 | 2014-08-11 | 1.320 | 690,000 | -252,000 | 0.08% | 910,800 |
| 2014-08-12 | 2014-08-08 | 1.340 | 942,000 | -88,000 | 0.12% | 1,262,280 |
| 2014-08-11 | 2014-08-07 | 1.340 | 1,030,000 | -155,000 | 0.13% | 1,380,200 |
| 2014-08-08 | 2014-08-06 | 1.280 | 1,185,000 | -350,000 | 0.15% | 1,516,800 |
| 2014-07-28 | 2014-07-24 | 1.480 | 1,535,000 | -173,000 | 0.19% | 2,271,800 |
| 2014-07-23 | 2014-07-21 | 1.520 | 1,708,000 | -34,000 | 0.21% | 2,596,160 |
| 2014-07-16 | 2014-07-14 | 1.520 | 1,742,000 | -227,000 | 0.21% | 2,647,840 |
| 2014-07-09 | 2014-07-07 | 1.540 | 1,969,000 | -30,000 | 0.25% | 3,032,260 |
| 2014-07-08 | 2014-07-04 | 1.560 | 1,999,000 | +84,000 | 0.26% | 3,118,440 |
| 2014-07-03 | 2014-06-30 | 1.520 | 1,915,000 | -2,000 | 0.25% | 2,910,800 |
| 2014-07-02 | 2014-06-27 | 1.520 | 1,917,000 | -50,000 | 0.25% | 2,913,840 |
| 2014-06-30 | 2014-06-26 | 1.540 | 1,967,000 | -75,000 | 0.25% | 3,029,180 |
| 2014-06-27 | 2014-06-25 | 1.540 | 2,042,000 | +300,000 | 0.26% | 3,144,680 |
| 2014-06-17 | 2014-06-13 | 1.560 | 1,742,000 | -26,000 | 0.23% | 2,717,520 |
| 2014-06-12 | 2014-06-10 | 1.560 | 1,768,000 | +26,000 | 0.23% | 2,758,080 |
| 2014-05-30 | 2014-05-28 | 1.600 | 1,742,000 | -64,000 | 0.23% | 2,787,200 |
| 2014-05-23 | 2014-05-21 | 1.540 | 1,806,000 | -7,000 | 0.23% | 2,781,240 |
| 2014-05-22 | 2014-05-20 | 1.560 | 1,813,000 | -26,000 | 0.23% | 2,828,280 |
| 2014-05-20 | 2014-05-16 | 1.600 | 1,839,000 | -10,000 | 0.24% | 2,942,400 |
| 2014-05-19 | 2014-05-15 | 1.580 | 1,849,000 | +13,000 | 0.24% | 2,921,420 |
| 2014-05-16 | 2014-05-14 | 1.600 | 1,836,000 | +11,000 | 0.24% | 2,937,600 |
| 2014-05-15 | 2014-05-13 | 1.620 | 1,825,000 | +4,000 | 0.25% | 2,956,500 |
| 2014-05-14 | 2014-05-12 | 1.620 | 1,821,000 | -30,000 | 0.25% | 2,950,020 |
| 2014-05-12 | 2014-05-08 | 1.540 | 1,851,000 | -34,000 | 0.25% | 2,850,540 |
| 2014-04-24 | 2014-04-22 | 1.660 | 1,885,000 | -70,000 | 0.26% | 3,129,100 |
| 2014-04-15 | 2014-04-11 | 1.620 | 1,955,000 | +45,000 | 0.27% | 3,167,100 |
| 2014-04-14 | 2014-04-10 | 1.640 | 1,910,000 | +25,000 | 0.26% | 3,132,400 |
| 2014-04-03 | 2014-04-01 | 1.620 | 1,885,000 | +45,000 | 0.26% | 3,053,700 |
| 2014-03-31 | 2014-03-27 | 1.620 | 1,840,000 | +1,150,000 | 0.25% | 2,980,800 |
| 2014-03-27 | 2014-03-25 | 1.680 | 690,000 | +50,000 | 0.09% | 1,159,200 |
| 2014-03-21 | 2014-03-19 | 1.680 | 640,000 | +25,000 | 0.09% | 1,075,200 |
| 2014-03-20 | 2014-03-18 | 1.720 | 615,000 | +50,000 | 0.08% | 1,057,800 |
| 2014-03-05 | 2014-03-03 | 1.760 | 565,000 | +25,000 | 0.08% | 994,400 |
| 2014-02-12 | 2014-02-10 | 1.620 | 540,000 | +90,000 | 0.07% | 874,800 |
| 2014-02-06 | 2014-02-04 | 1.580 | 450,000 | +350,000 | 0.08% | 711,000 |
| 2014-02-05 | 2014-01-30 | 1.520 | 100,000 | -120,000 | 0.02% | 152,000 |
| 2014-02-04 | 2014-01-28 | 1.720 | 220,000 | +115,000 | 0.04% | 378,400 |
| 2014-01-29 | 2014-01-27 | 1.360 | 105,000 | -67,000 | 0.02% | 142,800 |
| 2014-01-28 | 2014-01-24 | 1.220 | 172,000 | +72,000 | 0.03% | 209,840 |
| 2014-01-27 | 2014-01-23 | 1.220 | 100,000 | -15,000 | 0.02% | 122,000 |
| 2014-01-24 | 2014-01-22 | 1.200 | 115,000 | +15,000 | 0.02% | 138,000 |
| 2014-01-14 | 2014-01-10 | 0.900 | 100,000 | +100,000 | 0.02% | 90,000 |
| 2007-06-26 | 2007-06-22 | 5.420 | 0 |
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