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 | 122,000 | +0 | 0.01% | 53,070 |
| 2025-10-13 | 2025-10-09 | 0.435 | 122,000 | +0 | 0.01% | 53,070 |
| 2025-10-10 | 2025-10-08 | 0.430 | 122,000 | +0 | 0.01% | 52,460 |
| 2025-10-09 | 2025-10-06 | 0.425 | 122,000 | +0 | 0.01% | 51,850 |
| 2025-10-08 | 2025-10-03 | 0.425 | 122,000 | +0 | 0.01% | 51,850 |
| 2025-10-06 | 2025-10-02 | 0.420 | 122,000 | +0 | 0.01% | 51,240 |
| 2025-10-03 | 2025-09-30 | 0.415 | 122,000 | -5,000 | 0.01% | 50,630 |
| 2025-06-23 | 2025-06-19 | 0.495 | 127,000 | -5,000 | 0.01% | 62,865 |
| 2025-06-18 | 2025-06-16 | 0.610 | 132,000 | +5,000 | 0.01% | 80,520 |
| 2024-04-11 | 2024-04-09 | 0.450 | 127,000 | -300,000 | 0.01% | 57,150 |
| 2023-12-07 | 2023-12-05 | 0.360 | 427,000 | -7,500 | 0.04% | 153,720 |
| 2023-05-03 | 2023-04-28 | 0.780 | 434,500 | -18,560,000 | 0.04% | 338,910 |
| 2023-04-25 | 2023-04-21 | 0.820 | 18,994,500 | +514,500 | 1.73% | 15,575,490 |
| 2023-04-21 | 2023-04-19 | 0.780 | 18,480,000 | -5,000 | 1.68% | 14,414,400 |
| 2023-04-18 | 2023-04-14 | 0.780 | 18,485,000 | +2,500 | 1.68% | 14,418,300 |
| 2023-04-17 | 2023-04-13 | 0.760 | 18,482,500 | +15,000 | 1.68% | 14,046,700 |
| 2023-04-13 | 2023-04-11 | 0.800 | 18,467,500 | +1,668,500 | 1.68% | 14,774,000 |
| 2023-04-12 | 2023-04-06 | 0.840 | 16,799,000 | -675,000 | 1.53% | 14,111,160 |
| 2023-04-11 | 2023-04-04 | 0.920 | 17,474,000 | -25,000 | 1.59% | 16,076,080 |
| 2023-03-10 | 2023-03-08 | 0.980 | 17,499,000 | +785,000 | 1.59% | 17,149,020 |
| 2023-03-09 | 2023-03-07 | 0.960 | 16,714,000 | -900,000 | 1.52% | 16,045,440 |
| 2023-03-08 | 2023-03-06 | 1.020 | 17,614,000 | +735,500 | 1.60% | 17,966,280 |
| 2023-03-07 | 2023-03-03 | 1.000 | 16,878,500 | -600,000 | 1.53% | 16,878,500 |
| 2023-03-06 | 2023-03-02 | 1.060 | 17,478,500 | +290,000 | 1.59% | 18,527,210 |
| 2023-03-03 | 2023-03-01 | 1.040 | 17,188,500 | -550,000 | 1.56% | 17,876,040 |
| 2023-02-28 | 2023-02-24 | 1.080 | 17,738,500 | +705,000 | 1.61% | 19,157,580 |
| 2023-02-27 | 2023-02-23 | 1.040 | 17,033,500 | -780,000 | 1.55% | 17,714,840 |
| 2023-02-21 | 2023-02-17 | 1.120 | 17,813,500 | +200,000 | 1.62% | 19,951,120 |
| 2023-02-16 | 2023-02-14 | 1.120 | 17,613,500 | +600,000 | 1.60% | 19,727,120 |
| 2023-02-15 | 2023-02-13 | 1.120 | 17,013,500 | -915,000 | 1.55% | 19,055,120 |
| 2023-02-13 | 2023-02-09 | 1.140 | 17,928,500 | +316,000 | 1.63% | 20,438,490 |
| 2023-02-09 | 2023-02-07 | 1.160 | 17,612,500 | +455,000 | 1.60% | 20,430,500 |
| 2023-02-08 | 2023-02-06 | 1.140 | 17,157,500 | -750,000 | 1.56% | 19,559,550 |
| 2023-01-31 | 2023-01-27 | 1.240 | 17,907,500 | +1,200,000 | 1.63% | 22,205,300 |
| 2023-01-30 | 2023-01-26 | 1.200 | 16,707,500 | -900,000 | 1.52% | 20,049,000 |
| 2023-01-19 | 2023-01-17 | 1.220 | 17,607,500 | +1,358,500 | 1.60% | 21,481,150 |
| 2023-01-18 | 2023-01-16 | 1.200 | 16,249,000 | -675,000 | 1.48% | 19,498,800 |
| 2023-01-13 | 2023-01-11 | 1.200 | 16,924,000 | +1,052,000 | 1.54% | 20,308,800 |
| 2023-01-12 | 2023-01-10 | 1.180 | 15,872,000 | -833,500 | 1.73% | 18,728,960 |
| 2023-01-10 | 2023-01-06 | 1.200 | 16,705,500 | +753,500 | 1.82% | 20,046,600 |
| 2023-01-09 | 2023-01-05 | 1.180 | 15,952,000 | -673,500 | 1.74% | 18,823,360 |
| 2023-01-04 | 2022-12-30 | 1.120 | 16,625,500 | +33,000 | 1.81% | 18,620,560 |
| 2023-01-03 | 2022-12-29 | 1.100 | 16,592,500 | +686,500 | 1.81% | 18,251,750 |
| 2022-12-30 | 2022-12-28 | 1.060 | 15,906,000 | -473,500 | 1.74% | 16,860,360 |
| 2022-12-29 | 2022-12-23 | 1.060 | 16,379,500 | +331,500 | 1.79% | 17,362,270 |
| 2022-11-16 | 2022-11-14 | 1.040 | 16,048,000 | +388,000 | 1.75% | 16,689,920 |
| 2022-11-15 | 2022-11-11 | 1.000 | 15,660,000 | -250,000 | 1.71% | 15,660,000 |
| 2022-11-10 | 2022-11-08 | 1.040 | 15,910,000 | +271,500 | 1.74% | 16,546,400 |
| 2022-11-09 | 2022-11-07 | 1.040 | 15,638,500 | +500,500 | 1.71% | 16,264,040 |
| 2022-11-07 | 2022-11-03 | 0.940 | 15,138,000 | +488,000 | 1.65% | 14,229,720 |
| 2022-11-04 | 2022-11-02 | 0.860 | 14,650,000 | +450,000 | 1.60% | 12,599,000 |
| 2022-09-16 | 2022-09-14 | 0.980 | 14,200,000 | -5,000 | 1.55% | 13,916,000 |
| 2022-08-26 | 2022-08-24 | 1.020 | 14,205,000 | +138,500 | 1.55% | 14,489,100 |
| 2022-08-23 | 2022-08-19 | 0.980 | 14,066,500 | +294,500 | 1.53% | 13,785,170 |
| 2022-08-17 | 2022-08-15 | 0.940 | 13,772,000 | +122,000 | 1.50% | 12,945,680 |
| 2022-07-22 | 2022-07-20 | 1.100 | 13,650,000 | -55,000 | 1.49% | 15,015,000 |
| 2022-07-15 | 2022-07-13 | 1.200 | 13,705,000 | +546,000 | 1.49% | 16,446,000 |
| 2022-07-06 | 2022-07-04 | 1.220 | 13,159,000 | +659,500 | 1.44% | 16,053,980 |
| 2022-07-05 | 2022-06-30 | 1.200 | 12,499,500 | +371,500 | 1.36% | 14,999,400 |
| 2022-06-27 | 2022-06-23 | 1.180 | 12,128,000 | +296,000 | 1.32% | 14,311,040 |
| 2022-06-24 | 2022-06-22 | 1.180 | 11,832,000 | -24,500 | 1.29% | 13,961,760 |
| 2022-06-22 | 2022-06-20 | 1.000 | 11,856,500 | +91,500 | 1.29% | 11,856,500 |
| 2022-06-21 | 2022-06-17 | 1.060 | 11,765,000 | +113,000 | 1.28% | 12,470,900 |
| 2022-06-14 | 2022-06-10 | 1.100 | 11,652,000 | +25,000 | 1.27% | 12,817,200 |
| 2022-06-07 | 2022-06-02 | 1.100 | 11,627,000 | -500 | 1.27% | 12,789,700 |
| 2022-06-02 | 2022-05-31 | 1.120 | 11,627,500 | +102,000 | 1.27% | 13,022,800 |
| 2022-05-27 | 2022-05-25 | 1.060 | 11,525,500 | +24,500 | 1.26% | 12,217,030 |
| 2022-05-26 | 2022-05-24 | 1.040 | 11,501,000 | +76,500 | 1.25% | 11,961,040 |
| 2022-05-19 | 2022-05-17 | 1.120 | 11,424,500 | -8,000 | 1.25% | 12,795,440 |
| 2022-05-18 | 2022-05-16 | 1.080 | 11,432,500 | +8,000 | 1.25% | 12,347,100 |
| 2022-05-13 | 2022-05-11 | 1.080 | 11,424,500 | -8,500 | 1.25% | 12,338,460 |
| 2022-05-12 | 2022-05-10 | 1.060 | 11,433,000 | -226,000 | 1.25% | 12,118,980 |
| 2022-05-10 | 2022-05-05 | 1.140 | 11,659,000 | -10,000 | 1.27% | 13,291,260 |
| 2022-05-04 | 2022-04-29 | 1.060 | 11,669,000 | +10,000 | 1.27% | 12,369,140 |
| 2022-04-19 | 2022-04-13 | 1.180 | 11,659,000 | +133,000 | 1.27% | 13,757,620 |
| 2022-04-12 | 2022-04-08 | 1.160 | 11,526,000 | +93,000 | 1.26% | 13,370,160 |
| 2022-04-11 | 2022-04-07 | 1.140 | 11,433,000 | +10,000 | 1.25% | 13,033,620 |
| 2022-04-08 | 2022-04-06 | 1.180 | 11,423,000 | +23,000 | 1.25% | 13,479,140 |
| 2022-04-07 | 2022-04-04 | 1.200 | 11,400,000 | +373,000 | 1.24% | 13,680,000 |
| 2022-04-01 | 2022-03-30 | 1.140 | 11,027,000 | +1,000 | 1.20% | 12,570,780 |
| 2022-03-31 | 2022-03-29 | 1.200 | 11,026,000 | -1,000 | 1.20% | 13,231,200 |
| 2022-03-30 | 2022-03-28 | 1.200 | 11,027,000 | +35,000 | 1.20% | 13,232,400 |
| 2022-03-28 | 2022-03-24 | 1.380 | 10,992,000 | +376,500 | 1.20% | 15,168,960 |
| 2022-03-24 | 2022-03-22 | 1.300 | 10,615,500 | +3,500 | 1.16% | 13,800,150 |
| 2022-03-23 | 2022-03-21 | 1.280 | 10,612,000 | +105,000 | 1.16% | 13,583,360 |
| 2022-03-22 | 2022-03-18 | 1.300 | 10,507,000 | +12,500 | 1.15% | 13,659,100 |
| 2022-03-21 | 2022-03-17 | 1.120 | 10,494,500 | -5,000 | 1.14% | 11,753,840 |
| 2022-03-18 | 2022-03-16 | 1.120 | 10,499,500 | +293,000 | 1.15% | 11,759,440 |
| 2022-03-17 | 2022-03-15 | 0.960 | 10,206,500 | +5,000 | 1.11% | 9,798,240 |
| 2022-03-15 | 2022-03-11 | 1.200 | 10,201,500 | +5,000 | 1.11% | 12,241,800 |
| 2022-03-14 | 2022-03-10 | 1.440 | 10,196,500 | +127,500 | 1.11% | 14,682,960 |
| 2022-03-11 | 2022-03-09 | 1.500 | 10,069,000 | +234,500 | 1.10% | 15,103,500 |
| 2022-03-10 | 2022-03-08 | 1.680 | 9,834,500 | +46,000 | 1.07% | 16,521,960 |
| 2022-03-09 | 2022-03-07 | 1.100 | 9,788,500 | +91,000 | 1.07% | 10,767,350 |
| 2022-03-08 | 2022-03-04 | 1.000 | 9,697,500 | +202,000 | 1.06% | 9,697,500 |
| 2022-03-04 | 2022-03-02 | 0.840 | 9,495,500 | +23,000 | 1.04% | 7,976,220 |
| 2022-03-03 | 2022-03-01 | 0.800 | 9,472,500 | +40,000 | 1.03% | 7,578,000 |
| 2022-03-02 | 2022-02-28 | 0.760 | 9,432,500 | +268,000 | 1.03% | 7,168,700 |
| 2022-03-01 | 2022-02-25 | 0.780 | 9,164,500 | +17,000 | 1.00% | 7,148,310 |
| 2022-02-28 | 2022-02-24 | 0.800 | 9,147,500 | +7,000 | 1.00% | 7,318,000 |
| 2022-02-24 | 2022-02-22 | 0.840 | 9,140,500 | +216,000 | 1.00% | 7,678,020 |
| 2022-02-23 | 2022-02-21 | 0.860 | 8,924,500 | +286,000 | 0.97% | 7,675,070 |
| 2022-02-18 | 2022-02-16 | 0.940 | 8,638,500 | +8,500 | 0.94% | 8,120,190 |
| 2022-02-14 | 2022-02-10 | 1.080 | 8,630,000 | +204,500 | 0.94% | 9,320,400 |
| 2022-02-11 | 2022-02-09 | 1.060 | 8,425,500 | +257,500 | 0.92% | 8,931,030 |
| 2022-02-09 | 2022-02-07 | 0.940 | 8,168,000 | +132,000 | 0.89% | 7,677,920 |
| 2022-01-21 | 2022-01-19 | 0.780 | 8,036,000 | +61,000 | 0.88% | 6,268,080 |
| 2022-01-20 | 2022-01-18 | 0.920 | 7,975,000 | +13,000 | 0.87% | 7,337,000 |
| 2022-01-14 | 2022-01-12 | 1.000 | 7,962,000 | +221,500 | 0.87% | 7,962,000 |
| 2022-01-06 | 2022-01-04 | 1.000 | 7,740,500 | +25,000 | 0.84% | 7,740,500 |
| 2021-12-01 | 2021-11-29 | 1.320 | 7,715,500 | +50,000 | 0.84% | 10,184,460 |
| 2021-11-29 | 2021-11-25 | 1.380 | 7,665,500 | +500 | 0.84% | 10,578,390 |
| 2021-11-26 | 2021-11-24 | 1.440 | 7,665,000 | +100,500 | 0.84% | 11,037,600 |
| 2021-10-27 | 2021-10-25 | 1.680 | 7,564,500 | +2,000 | 0.83% | 12,708,360 |
| 2021-10-22 | 2021-10-20 | 1.720 | 7,562,500 | +45,500 | 0.82% | 13,007,500 |
| 2021-10-12 | 2021-10-08 | 1.800 | 7,517,000 | +116,500 | 0.82% | 13,530,600 |
| 2021-09-30 | 2021-09-28 | 1.740 | 7,400,500 | +7,000 | 0.81% | 12,876,870 |
| 2021-09-28 | 2021-09-24 | 1.800 | 7,393,500 | +16,500 | 0.81% | 13,308,300 |
| 2021-09-24 | 2021-09-21 | 1.760 | 7,377,000 | +13,000 | 0.80% | 12,983,520 |
| 2021-09-20 | 2021-09-16 | 1.880 | 7,364,000 | -17,500 | 0.80% | 13,844,320 |
| 2021-09-17 | 2021-09-15 | 1.740 | 7,381,500 | +3,500 | 0.81% | 12,843,810 |
| 2021-09-16 | 2021-09-14 | 1.720 | 7,378,000 | +262,500 | 0.80% | 12,690,160 |
| 2021-09-15 | 2021-09-13 | 1.760 | 7,115,500 | +258,000 | 0.78% | 12,523,280 |
| 2021-09-13 | 2021-09-09 | 1.760 | 6,857,500 | +491,000 | 0.75% | 12,069,200 |
| 2021-09-10 | 2021-09-08 | 1.740 | 6,366,500 | +15,500 | 0.69% | 11,077,710 |
| 2021-09-09 | 2021-09-07 | 1.380 | 6,351,000 | +415,500 | 0.69% | 8,764,380 |
| 2021-08-26 | 2021-08-24 | 1.280 | 5,935,500 | +56,000 | 0.65% | 7,597,440 |
| 2021-08-12 | 2021-08-10 | 1.240 | 5,879,500 | +2,500 | 0.64% | 7,290,580 |
| 2021-08-11 | 2021-08-09 | 1.340 | 5,877,000 | +74,000 | 0.64% | 7,875,180 |
| 2021-08-10 | 2021-08-06 | 1.360 | 5,803,000 | +38,000 | 0.63% | 7,892,080 |
| 2021-08-09 | 2021-08-05 | 1.360 | 5,765,000 | +17,500 | 0.63% | 7,840,400 |
| 2021-08-06 | 2021-08-04 | 1.180 | 5,747,500 | +7,000 | 0.63% | 6,782,050 |
| 2021-08-04 | 2021-08-02 | 1.160 | 5,740,500 | +1,500 | 0.63% | 6,658,980 |
| 2021-07-30 | 2021-07-28 | 1.040 | 5,739,000 | +4,000 | 0.63% | 5,968,560 |
| 2021-07-21 | 2021-07-19 | 1.280 | 5,735,000 | +1,000 | 0.63% | 7,340,800 |
| 2021-07-20 | 2021-07-16 | 1.300 | 5,734,000 | +500 | 0.63% | 7,454,200 |
| 2021-07-19 | 2021-07-15 | 1.260 | 5,733,500 | +13,000 | 0.63% | 7,224,210 |
| 2021-07-15 | 2021-07-13 | 1.300 | 5,720,500 | +43,500 | 0.62% | 7,436,650 |
| 2021-07-13 | 2021-07-09 | 1.280 | 5,677,000 | +40,000 | 0.62% | 7,266,560 |
| 2021-07-12 | 2021-07-08 | 1.220 | 5,637,000 | +7,500 | 0.61% | 6,877,140 |
| 2021-07-09 | 2021-07-07 | 1.300 | 5,629,500 | +107,000 | 0.61% | 7,318,350 |
| 2021-07-08 | 2021-07-06 | 1.360 | 5,522,500 | +84,500 | 0.60% | 7,510,600 |
| 2021-05-17 | 2021-05-13 | 1.780 | 5,438,000 | +5,000 | 0.59% | 9,679,640 |
| 2021-05-12 | 2021-05-10 | 1.920 | 5,433,000 | +17,500 | 0.59% | 10,431,360 |
| 2021-05-10 | 2021-05-06 | 1.680 | 5,415,500 | +300,000 | 0.59% | 9,098,040 |
| 2021-05-03 | 2021-04-29 | 1.800 | 5,115,500 | +613,000 | 0.56% | 9,207,900 |
| 2021-04-29 | 2021-04-27 | 1.680 | 4,502,500 | +2,500 | 0.49% | 7,564,200 |
| 2021-04-26 | 2021-04-22 | 1.760 | 4,500,000 | +374,000 | 0.49% | 7,920,000 |
| 2021-04-21 | 2021-04-19 | 1.800 | 4,126,000 | +7,500 | 0.45% | 7,426,800 |
| 2021-04-19 | 2021-04-15 | 1.800 | 4,118,500 | +150,000 | 0.45% | 7,413,300 |
| 2021-03-30 | 2021-03-26 | 1.960 | 3,968,500 | +542,000 | 0.43% | 7,778,260 |
| 2021-03-18 | 2021-03-16 | 2.000 | 3,426,500 | +4,000 | 0.37% | 6,853,000 |
| 2021-03-11 | 2021-03-09 | 1.980 | 3,422,500 | +295,000 | 0.37% | 6,776,550 |
| 2021-03-10 | 2021-03-08 | 2.260 | 3,127,500 | +601,000 | 0.34% | 7,068,150 |
| 2021-02-25 | 2021-02-23 | 2.200 | 2,526,500 | +1,199,500 | 0.28% | 5,558,300 |
| 2021-02-24 | 2021-02-22 | 1.800 | 1,327,000 | +874,500 | 0.14% | 2,388,600 |
| 2021-02-18 | 2021-02-16 | 1.220 | 452,500 | +35,000 | 0.05% | 552,050 |
| 2020-10-14 | 2020-10-09 | 0.620 | 417,500 | -3,084,500 | 0.05% | 258,850 |
| 2020-07-28 | 2020-07-24 | 1.260 | 3,502,000 | +7,500 | 0.38% | 4,412,520 |
| 2020-07-27 | 2020-07-23 | 1.280 | 3,494,500 | +500 | 0.38% | 4,472,960 |
| 2020-07-24 | 2020-07-22 | 1.280 | 3,494,000 | +11,500 | 0.38% | 4,472,320 |
| 2020-06-11 | 2020-06-09 | 1.160 | 3,482,500 | -365,000 | 0.38% | 4,039,700 |
| 2020-06-10 | 2020-06-08 | 1.220 | 3,847,500 | -50,500 | 0.42% | 4,693,950 |
| 2020-01-09 | 2020-01-07 | 1.120 | 3,898,000 | +2,500 | 0.64% | 4,365,760 |
| 2019-12-19 | 2019-12-17 | 1.060 | 3,895,500 | +2,500 | 0.64% | 4,129,230 |
| 2019-10-16 | 2019-10-14 | 1.120 | 3,893,000 | -250,000 | 0.64% | 4,360,160 |
| 2019-10-15 | 2019-10-11 | 1.120 | 4,143,000 | -750,000 | 0.68% | 4,640,160 |
| 2019-10-11 | 2019-10-09 | 1.040 | 4,893,000 | +1,000,000 | 0.81% | 5,088,720 |
| 2019-07-05 | 2019-07-03 | 1.760 | 3,893,000 | +3,500,000 | 0.64% | 6,851,680 |
| 2019-06-25 | 2019-06-21 | 1.860 | 393,000 | +5,000 | 0.06% | 730,980 |
| 2019-01-17 | 2019-01-15 | 1.380 | 388,000 | +10,000 | 0.06% | 535,440 |
| 2018-08-31 | 2018-08-29 | 1.780 | 378,000 | +65,000 | 0.06% | 672,840 |
| 2018-08-21 | 2018-08-17 | 1.760 | 313,000 | +2,500 | 0.05% | 550,880 |
| 2018-08-03 | 2018-08-01 | 1.960 | 310,500 | -15,000 | 0.05% | 608,580 |
| 2018-08-02 | 2018-07-31 | 1.940 | 325,500 | +15,000 | 0.05% | 631,470 |
| 2018-01-15 | 2018-01-11 | 2.220 | 310,500 | -5,000 | 0.05% | 689,310 |
| 2017-08-07 | 2017-08-03 | 3.720 | 315,500 | -6,500 | 0.05% | 1,173,660 |
| 2017-04-26 | 2017-04-24 | 3.780 | 322,000 | +5,000 | 0.05% | 1,217,160 |
| 2016-05-26 | 2016-05-24 | 4.020 | 317,000 | -50,000 | 0.05% | 1,274,340 |
| 2016-05-18 | 2016-05-16 | 3.560 | 367,000 | -297,500 | 0.06% | 1,306,520 |
| 2016-05-17 | 2016-05-13 | 3.500 | 664,500 | -229,000 | 0.11% | 2,325,750 |
| 2016-01-11 | 2016-01-07 | 2.700 | 893,500 | -7,500 | 0.15% | 2,412,450 |
| 2015-12-10 | 2015-12-08 | 4.400 | 901,000 | +18,500 | 0.15% | 3,964,400 |
| 2015-12-09 | 2015-12-07 | 4.440 | 882,500 | +20,000 | 0.15% | 3,918,300 |
| 2015-12-08 | 2015-12-04 | 4.400 | 862,500 | +11,500 | 0.14% | 3,795,000 |
| 2015-11-25 | 2015-11-23 | 4.600 | 851,000 | +1,500 | 0.14% | 3,914,600 |
| 2015-10-20 | 2015-10-16 | 4.960 | 849,500 | -15,000 | 0.14% | 4,213,520 |
| 2015-08-20 | 2015-08-18 | 5.100 | 864,500 | +5,000 | 0.14% | 4,408,950 |
| 2015-08-14 | 2015-08-12 | 4.520 | 859,500 | +2,500 | 0.14% | 3,884,940 |
| 2015-07-10 | 2015-07-08 | 4.160 | 857,000 | -1,000 | 0.14% | 3,565,120 |
| 2015-06-08 | 2015-06-04 | 7.300 | 858,000 | +1,000 | 0.14% | 6,263,400 |
| 2015-05-05 | 2015-04-30 | 7.100 | 857,000 | -5,000 | 0.14% | 6,084,700 |
| 2015-04-30 | 2015-04-28 | 7.100 | 862,000 | +5,000 | 0.14% | 6,120,200 |
| 2015-04-27 | 2015-04-23 | 7.100 | 857,000 | -5,000 | 0.14% | 6,084,700 |
| 2015-04-24 | 2015-04-22 | 7.200 | 862,000 | +20,000 | 0.14% | 6,206,400 |
| 2015-04-22 | 2015-04-20 | 7.100 | 842,000 | -5,000 | 0.14% | 5,978,200 |
| 2015-04-17 | 2015-04-15 | 7.000 | 847,000 | +5,000 | 0.14% | 5,929,000 |
| 2015-04-14 | 2015-04-10 | 6.500 | 842,000 | -5,000 | 0.14% | 5,473,000 |
| 2015-04-13 | 2015-04-09 | 6.200 | 847,000 | +75,000 | 0.14% | 5,251,400 |
| 2015-04-08 | 2015-04-01 | 5.700 | 772,000 | -10,000 | 0.13% | 4,400,400 |
| 2015-03-31 | 2015-03-27 | 6.100 | 782,000 | +15,000 | 0.13% | 4,770,200 |
| 2015-03-25 | 2015-03-23 | 5.300 | 767,000 | -200,000 | 0.13% | 4,065,100 |
| 2015-02-04 | 2015-02-02 | 6.100 | 967,000 | +50,000 | 0.16% | 5,898,700 |
| 2015-02-02 | 2015-01-29 | 5.900 | 917,000 | +5,000 | 0.15% | 5,410,300 |
| 2015-01-08 | 2015-01-06 | 6.300 | 912,000 | +5,000 | 0.15% | 5,745,600 |
| 2014-12-30 | 2014-12-24 | 7.000 | 907,000 | +187,500 | 0.15% | 6,349,000 |
| 2014-12-23 | 2014-12-19 | 6.100 | 719,500 | +165,000 | 0.12% | 4,388,950 |
| 2014-11-18 | 2014-11-14 | 7.800 | 554,500 | +5,000 | 0.09% | 4,325,100 |
| 2014-10-21 | 2014-10-17 | 8.200 | 549,500 | +1,000 | 0.09% | 4,505,900 |
| 2014-10-09 | 2014-10-07 | 8.400 | 548,500 | -1,500 | 0.09% | 4,607,400 |
| 2014-09-30 | 2014-09-26 | 8.600 | 550,000 | +1,500 | 0.09% | 4,730,000 |
| 2014-09-29 | 2014-09-25 | 8.600 | 548,500 | -12,000 | 0.09% | 4,717,100 |
| 2014-09-26 | 2014-09-24 | 8.900 | 560,500 | +12,000 | 0.09% | 4,988,450 |
| 2014-09-25 | 2014-09-23 | 8.500 | 548,500 | +10,000 | 0.09% | 4,662,250 |
| 2014-09-24 | 2014-09-22 | 8.300 | 538,500 | +1,000 | 0.09% | 4,469,550 |
| 2014-09-22 | 2014-09-18 | 8.300 | 537,500 | -2,000 | 0.09% | 4,461,250 |
| 2014-09-15 | 2014-09-11 | 8.400 | 539,500 | +2,000 | 0.09% | 4,531,800 |
| 2014-09-08 | 2014-09-04 | 8.500 | 537,500 | -1,500 | 0.09% | 4,568,750 |
| 2014-09-01 | 2014-08-28 | 8.200 | 539,000 | +1,500 | 0.09% | 4,419,800 |
| 2014-08-22 | 2014-08-20 | 9.500 | 537,500 | -2,500 | 0.09% | 5,106,250 |
| 2014-08-20 | 2014-08-18 | 8.900 | 540,000 | -5,000 | 0.09% | 4,806,000 |
| 2014-08-08 | 2014-08-06 | 8.700 | 545,000 | +229,000 | 0.09% | 4,741,500 |
| 2014-07-10 | 2014-07-08 | 7.600 | 316,000 | +100,000 | 0.05% | 2,401,600 |
| 2014-06-09 | 2014-06-05 | 8.000 | 216,000 | +100,000 | 0.04% | 1,728,000 |
| 2014-06-05 | 2014-06-03 | 8.300 | 116,000 | +5,000 | 0.02% | 962,800 |
| 2014-04-16 | 2014-04-14 | 7.700 | 111,000 | -10,000 | 0.02% | 854,700 |
| 2014-02-21 | 2014-02-19 | 8.300 | 121,000 | +1,500 | 0.02% | 1,004,300 |
| 2014-02-13 | 2014-02-11 | 8.300 | 119,500 | +10,000 | 0.02% | 991,850 |
| 2014-01-21 | 2014-01-17 | 8.900 | 109,500 | -16,000 | 0.03% | 974,550 |
| 2014-01-03 | 2013-12-31 | 8.900 | 125,500 | +8,000 | 0.03% | 1,116,950 |
| 2013-12-12 | 2013-12-10 | 9.400 | 117,500 | -22,500 | 0.03% | 1,104,500 |
| 2013-12-11 | 2013-12-09 | 9.100 | 140,000 | +15,000 | 0.03% | 1,274,000 |
| 2013-11-27 | 2013-11-25 | 8.100 | 125,000 | +7,500 | 0.03% | 1,012,500 |
| 2013-11-08 | 2013-11-06 | 6.800 | 117,500 | -5,000 | 0.03% | 799,000 |
| 2013-11-07 | 2013-11-05 | 6.700 | 122,500 | +5,000 | 0.03% | 820,750 |
| 2013-09-24 | 2013-09-19 | 8.000 | 117,500 | +8,000 | 0.03% | 940,000 |
| 2013-08-27 | 2013-08-23 | 8.000 | 109,500 | -1,500 | 0.03% | 876,000 |
| 2013-08-15 | 2013-08-12 | 8.400 | 111,000 | -1,500 | 0.03% | 932,400 |
| 2013-08-13 | 2013-08-09 | 8.200 | 112,500 | +3,000 | 0.03% | 922,500 |
| 2013-07-24 | 2013-07-22 | 7.200 | 109,500 | -2,500 | 0.03% | 788,400 |
| 2013-07-23 | 2013-07-19 | 7.200 | 112,000 | -4,000 | 0.03% | 806,400 |
| 2013-07-19 | 2013-07-17 | 7.300 | 116,000 | -2,500 | 0.03% | 846,800 |
| 2013-06-04 | 2013-05-31 | 8.700 | 118,500 | -500 | 0.03% | 1,030,950 |
| 2013-05-28 | 2013-05-24 | 8.100 | 119,000 | +500 | 0.03% | 963,900 |
| 2013-04-16 | 2013-04-12 | 9.400 | 118,500 | +2,500 | 0.03% | 1,113,900 |
| 2013-04-12 | 2013-04-10 | 9.400 | 116,000 | -2,500 | 0.03% | 1,090,400 |
| 2013-04-05 | 2013-04-02 | 9.800 | 118,500 | -3,500 | 0.03% | 1,161,300 |
| 2013-03-26 | 2013-03-22 | 10.000 | 122,000 | -2,000 | 0.03% | 1,220,000 |
| 2013-03-13 | 2013-03-11 | 10.600 | 124,000 | -5,000 | 0.03% | 1,314,400 |
| 2013-03-08 | 2013-03-06 | 10.800 | 129,000 | +2,000 | 0.03% | 1,393,200 |
| 2013-03-07 | 2013-03-05 | 11.000 | 127,000 | -2,000 | 0.03% | 1,397,000 |
| 2013-03-06 | 2013-03-04 | 11.000 | 129,000 | +5,000 | 0.03% | 1,419,000 |
| 2013-03-01 | 2013-02-27 | 10.800 | 124,000 | -4,000 | 0.03% | 1,339,200 |
| 2013-02-26 | 2013-02-22 | 11.200 | 128,000 | -11,000 | 0.03% | 1,433,600 |
| 2013-02-25 | 2013-02-21 | 11.800 | 139,000 | -500 | 0.03% | 1,640,200 |
| 2013-02-22 | 2013-02-20 | 12.200 | 139,500 | -9,500 | 0.03% | 1,701,900 |
| 2013-02-21 | 2013-02-19 | 11.600 | 149,000 | -2,000 | 0.04% | 1,728,400 |
| 2013-02-20 | 2013-02-18 | 12.200 | 151,000 | +26,000 | 0.04% | 1,842,200 |
| 2013-02-19 | 2013-02-15 | 11.400 | 125,000 | +1,000 | 0.03% | 1,425,000 |
| 2013-02-18 | 2013-02-14 | 11.000 | 124,000 | +6,500 | 0.03% | 1,364,000 |
| 2013-02-07 | 2013-02-05 | 10.400 | 117,500 | +3,000 | 0.03% | 1,222,000 |
| 2012-12-27 | 2012-12-20 | 11.200 | 114,500 | +100,000 | 0.03% | 1,282,400 |
| 2012-12-19 | 2012-12-17 | 11.200 | 14,500 | -5,000 | 0.00% | 162,400 |
| 2012-12-17 | 2012-12-13 | 10.200 | 19,500 | +2,000 | 0.00% | 198,900 |
| 2012-12-14 | 2012-12-12 | 10.000 | 17,500 | +3,000 | 0.01% | 175,000 |
| 2012-11-13 | 2012-11-09 | 10.200 | 14,500 | +500 | 0.00% | 147,900 |
| 2012-06-19 | 2012-06-15 | 12.000 | 14,000 | +2,500 | 0.00% | 168,000 |
| 2012-04-30 | 2012-04-26 | 13.200 | 11,500 | +2,500 | 0.00% | 151,800 |
| 2012-04-16 | 2012-04-12 | 13.200 | 9,000 | +2,500 | 0.00% | 118,800 |
| 2012-04-13 | 2012-04-11 | 13.400 | 6,500 | +2,500 | 0.00% | 87,100 |
| 2012-01-17 | 2012-01-13 | 9.600 | 4,000 | +500 | 0.00% | 38,400 |
| 2011-12-19 | 2011-12-15 | 9.200 | 3,500 | +1,000 | 0.00% | 32,200 |
| 2010-03-22 | 2010-03-18 | 18.200 | 2,500 | -19,000 | 0.00% | 45,500 |
| 2010-01-14 | 2010-01-12 | 19.800 | 21,500 | -10,000 | 0.01% | 425,700 |
| 2009-12-08 | 2009-12-04 | 15.400 | 31,500 | -180,000 | 0.01% | 485,100 |
| 2009-11-18 | 2009-11-16 | 14.800 | 211,500 | +125,000 | 0.07% | 3,130,200 |
| 2009-09-04 | 2009-09-02 | 14.000 | 86,500 | +50,000 | 0.03% | 1,211,000 |
| 2009-08-03 | 2009-07-30 | 20.200 | 36,500 | -5,000 | 0.01% | 737,300 |
| 2009-07-31 | 2009-07-29 | 20.400 | 41,500 | -5,000 | 0.01% | 846,600 |
| 2009-07-30 | 2009-07-28 | 19.400 | 46,500 | -2,500 | 0.02% | 902,100 |
| 2009-07-23 | 2009-07-21 | 19.800 | 49,000 | -2,500 | 0.02% | 970,200 |
| 2009-06-29 | 2009-06-25 | 19.200 | 51,500 | +1,000 | 0.02% | 988,800 |
| 2009-06-16 | 2009-06-12 | 20.200 | 50,500 | -27,000 | 0.02% | 1,020,100 |
| 2009-06-15 | 2009-06-11 | 20.400 | 77,500 | +31,000 | 0.03% | 1,581,000 |
| 2009-06-11 | 2009-06-09 | 20.400 | 46,500 | +2,500 | 0.02% | 948,600 |
| 2009-06-09 | 2009-06-05 | 20.800 | 44,000 | +2,500 | 0.01% | 915,200 |
| 2009-06-08 | 2009-06-04 | 20.000 | 41,500 | +2,500 | 0.01% | 830,000 |
| 2009-06-05 | 2009-06-03 | 20.400 | 39,000 | +4,000 | 0.01% | 795,600 |
| 2009-06-04 | 2009-06-02 | 20.800 | 35,000 | -4,000 | 0.01% | 728,000 |
| 2009-06-03 | 2009-06-01 | 21.000 | 39,000 | -47,000 | 0.01% | 819,000 |
| 2009-06-02 | 2009-05-29 | 20.400 | 86,000 | +25,000 | 0.03% | 1,754,400 |
| 2009-06-01 | 2009-05-27 | 20.600 | 61,000 | +40,000 | 0.02% | 1,256,600 |
| 2009-05-29 | 2009-05-26 | 21.200 | 21,000 | -86,500 | 0.01% | 445,200 |
| 2009-05-26 | 2009-05-22 | 19.200 | 107,500 | +18,500 | 0.04% | 2,064,000 |
| 2009-05-25 | 2009-05-21 | 20.400 | 89,000 | +86,500 | 0.03% | 1,815,600 |
| 2009-05-22 | 2009-05-20 | 19.000 | 2,500 | -31,500 | 0.00% | 47,500 |
| 2009-05-21 | 2009-05-19 | 16.200 | 34,000 | -27,500 | 0.01% | 550,800 |
| 2009-05-19 | 2009-05-15 | 15.800 | 61,500 | -25,000 | 0.02% | 971,700 |
| 2009-05-18 | 2009-05-14 | 15.600 | 86,500 | +25,000 | 0.03% | 1,349,400 |
| 2009-05-15 | 2009-05-13 | 15.800 | 61,500 | -38,500 | 0.02% | 971,700 |
| 2009-05-14 | 2009-05-12 | 15.400 | 100,000 | +27,500 | 0.03% | 1,540,000 |
| 2009-05-13 | 2009-05-11 | 15.800 | 72,500 | -35,000 | 0.02% | 1,145,500 |
| 2009-05-12 | 2009-05-08 | 16.400 | 107,500 | +66,000 | 0.04% | 1,763,000 |
| 2009-05-11 | 2009-05-07 | 15.800 | 41,500 | +10,000 | 0.01% | 655,700 |
| 2009-05-08 | 2009-05-06 | 16.600 | 31,500 | -130,000 | 0.01% | 522,900 |
| 2009-05-07 | 2009-05-05 | 15.000 | 161,500 | +75,000 | 0.05% | 2,422,500 |
| 2009-05-05 | 2009-04-30 | 14.400 | 86,500 | -25,000 | 0.03% | 1,245,600 |
| 2009-04-24 | 2009-04-22 | 14.400 | 111,500 | -25,000 | 0.04% | 1,605,600 |
| 2009-04-21 | 2009-04-17 | 15.000 | 136,500 | +74,500 | 0.05% | 2,047,500 |
| 2009-04-20 | 2009-04-16 | 15.400 | 62,000 | -92,000 | 0.02% | 954,800 |
| 2009-04-17 | 2009-04-15 | 14.600 | 154,000 | +20,000 | 0.05% | 2,248,400 |
| 2009-04-09 | 2009-04-07 | 15.000 | 134,000 | +20,000 | 0.04% | 2,010,000 |
| 2009-04-07 | 2009-04-03 | 15.400 | 114,000 | +50,000 | 0.04% | 1,755,600 |
| 2009-04-03 | 2009-04-01 | 15.000 | 64,000 | -20,000 | 0.02% | 960,000 |
| 2009-04-02 | 2009-03-31 | 15.000 | 84,000 | +20,000 | 0.03% | 1,260,000 |
| 2009-03-30 | 2009-03-26 | 16.200 | 64,000 | +2,500 | 0.02% | 1,036,800 |
| 2009-03-27 | 2009-03-25 | 16.200 | 61,500 | +2,500 | 0.02% | 996,300 |
| 2009-03-25 | 2009-03-23 | 16.400 | 59,000 | -87,500 | 0.02% | 967,600 |
| 2009-03-24 | 2009-03-20 | 16.000 | 146,500 | +2,500 | 0.05% | 2,344,000 |
| 2009-03-20 | 2009-03-18 | 16.000 | 144,000 | +84,000 | 0.05% | 2,304,000 |
| 2009-03-19 | 2009-03-17 | 16.000 | 60,000 | +35,000 | 0.02% | 960,000 |
| 2009-03-18 | 2009-03-16 | 15.200 | 25,000 | +25,000 | 0.01% | 380,000 |
| 2009-01-30 | 2009-01-23 | 14.200 | 0 | -5,000 | ||
| 2009-01-20 | 2009-01-16 | 17.200 | 5,000 | +5,000 | 0.00% | 86,000 |
| 2009-01-12 | 2009-01-08 | 18.800 | 0 | -10,000 | ||
| 2009-01-09 | 2009-01-07 | 18.200 | 10,000 | +10,000 | 0.00% | 182,000 |
| 2009-01-07 | 2009-01-05 | 17.200 | 0 | -10,000 | ||
| 2009-01-06 | 2009-01-02 | 16.000 | 10,000 | +10,000 | 0.00% | 160,000 |
| 2008-12-12 | 2008-12-10 | 11.000 | 0 | -15,000 | ||
| 2008-12-11 | 2008-12-09 | 9.700 | 15,000 | +15,000 | 0.01% | 145,500 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy