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 | 1.080 | 7,830,400 | +0 | 0.57% | 8,456,832 |
| 2025-10-13 | 2025-10-09 | 1.100 | 7,830,400 | +0 | 0.57% | 8,613,440 |
| 2025-10-10 | 2025-10-08 | 1.100 | 7,830,400 | +0 | 0.57% | 8,613,440 |
| 2025-10-09 | 2025-10-06 | 1.110 | 7,830,400 | +0 | 0.57% | 8,691,744 |
| 2025-10-08 | 2025-10-03 | 1.120 | 7,830,400 | +0 | 0.57% | 8,770,048 |
| 2025-10-06 | 2025-10-02 | 1.120 | 7,830,400 | +0 | 0.57% | 8,770,048 |
| 2025-10-03 | 2025-09-30 | 1.130 | 7,830,400 | +0 | 0.57% | 8,848,352 |
| 2025-10-02 | 2025-09-29 | 1.120 | 7,830,400 | +0 | 0.57% | 8,770,048 |
| 2025-09-30 | 2025-09-26 | 1.120 | 7,830,400 | +0 | 0.57% | 8,770,048 |
| 2025-09-29 | 2025-09-25 | 1.140 | 7,830,400 | +0 | 0.57% | 8,926,656 |
| 2025-09-26 | 2025-09-24 | 1.150 | 7,830,400 | +0 | 0.57% | 9,004,960 |
| 2025-09-25 | 2025-09-23 | 1.140 | 7,830,400 | +0 | 0.57% | 8,926,656 |
| 2025-09-24 | 2025-09-22 | 1.150 | 7,830,400 | +0 | 0.57% | 9,004,960 |
| 2025-09-23 | 2025-09-19 | 1.170 | 7,830,400 | +0 | 0.57% | 9,161,568 |
| 2025-09-22 | 2025-09-18 | 1.140 | 7,830,400 | +0 | 0.57% | 8,926,656 |
| 2025-09-19 | 2025-09-17 | 1.140 | 7,830,400 | +0 | 0.57% | 8,926,656 |
| 2025-09-18 | 2025-09-16 | 1.140 | 7,830,400 | +0 | 0.57% | 8,926,656 |
| 2025-09-17 | 2025-09-15 | 1.140 | 7,830,400 | +0 | 0.57% | 8,926,656 |
| 2025-09-16 | 2025-09-12 | 1.140 | 7,830,400 | +0 | 0.57% | 8,926,656 |
| 2025-09-15 | 2025-09-11 | 1.140 | 7,830,400 | +0 | 0.57% | 8,926,656 |
| 2025-09-12 | 2025-09-10 | 1.140 | 7,830,400 | +0 | 0.57% | 8,926,656 |
| 2025-09-11 | 2025-09-09 | 1.140 | 7,830,400 | +0 | 0.57% | 8,926,656 |
| 2025-09-10 | 2025-09-08 | 1.160 | 7,830,400 | +0 | 0.57% | 9,083,264 |
| 2025-09-09 | 2025-09-05 | 1.160 | 7,830,400 | +0 | 0.57% | 9,083,264 |
| 2025-09-08 | 2025-09-04 | 1.130 | 7,830,400 | +0 | 0.57% | 8,848,352 |
| 2025-09-05 | 2025-09-03 | 1.130 | 7,830,400 | +0 | 0.57% | 8,848,352 |
| 2025-09-04 | 2025-09-02 | 1.140 | 7,830,400 | +0 | 0.57% | 8,926,656 |
| 2025-09-03 | 2025-09-01 | 1.150 | 7,830,400 | +0 | 0.57% | 9,004,960 |
| 2025-09-02 | 2025-08-29 | 1.140 | 7,830,400 | +0 | 0.57% | 8,926,656 |
| 2025-09-01 | 2025-08-28 | 1.140 | 7,830,400 | +0 | 0.57% | 8,926,656 |
| 2025-08-29 | 2025-08-27 | 1.160 | 7,830,400 | +0 | 0.57% | 9,083,264 |
| 2025-08-28 | 2025-08-26 | 1.160 | 7,830,400 | +0 | 0.57% | 9,083,264 |
| 2025-08-27 | 2025-08-25 | 1.140 | 7,830,400 | +0 | 0.57% | 8,926,656 |
| 2025-08-26 | 2025-08-22 | 1.150 | 7,830,400 | +0 | 0.57% | 9,004,960 |
| 2025-08-25 | 2025-08-21 | 1.160 | 7,830,400 | +0 | 0.57% | 9,083,264 |
| 2025-08-22 | 2025-08-20 | 1.160 | 7,830,400 | +0 | 0.57% | 9,083,264 |
| 2025-08-21 | 2025-08-19 | 1.140 | 7,830,400 | +0 | 0.57% | 8,926,656 |
| 2025-08-20 | 2025-08-18 | 1.180 | 7,830,400 | +0 | 0.57% | 9,239,872 |
| 2025-08-19 | 2025-08-15 | 1.170 | 7,830,400 | +0 | 0.57% | 9,161,568 |
| 2025-08-18 | 2025-08-14 | 1.160 | 7,830,400 | +0 | 0.57% | 9,083,264 |
| 2025-08-15 | 2025-08-13 | 1.130 | 7,830,400 | +0 | 0.57% | 8,848,352 |
| 2025-08-14 | 2025-08-12 | 1.120 | 7,830,400 | +0 | 0.57% | 8,770,048 |
| 2025-08-13 | 2025-08-11 | 1.090 | 7,830,400 | +0 | 0.57% | 8,535,136 |
| 2025-08-12 | 2025-08-08 | 1.120 | 7,830,400 | +0 | 0.57% | 8,770,048 |
| 2025-08-11 | 2025-08-07 | 1.100 | 7,830,400 | +0 | 0.57% | 8,613,440 |
| 2025-08-08 | 2025-08-06 | 1.090 | 7,830,400 | +0 | 0.57% | 8,535,136 |
| 2025-08-07 | 2025-08-05 | 1.060 | 7,830,400 | +0 | 0.57% | 8,300,224 |
| 2025-08-06 | 2025-08-04 | 1.040 | 7,830,400 | +0 | 0.57% | 8,143,616 |
| 2025-08-05 | 2025-08-01 | 1.050 | 7,830,400 | +0 | 0.57% | 8,221,920 |
| 2025-08-04 | 2025-07-31 | 1.050 | 7,830,400 | +0 | 0.57% | 8,221,920 |
| 2025-08-01 | 2025-07-30 | 1.100 | 7,830,400 | +0 | 0.57% | 8,613,440 |
| 2025-07-31 | 2025-07-29 | 1.120 | 7,830,400 | +0 | 0.57% | 8,770,048 |
| 2025-07-30 | 2025-07-28 | 1.130 | 7,830,400 | +0 | 0.57% | 8,848,352 |
| 2025-07-29 | 2025-07-25 | 1.120 | 7,830,400 | +0 | 0.57% | 8,770,048 |
| 2025-07-28 | 2025-07-24 | 1.110 | 7,830,400 | +0 | 0.57% | 8,691,744 |
| 2025-07-25 | 2025-07-23 | 1.110 | 7,830,400 | +0 | 0.57% | 8,691,744 |
| 2025-07-24 | 2025-07-22 | 1.120 | 7,830,400 | +0 | 0.57% | 8,770,048 |
| 2025-07-23 | 2025-07-21 | 1.100 | 7,830,400 | +0 | 0.57% | 8,613,440 |
| 2025-07-22 | 2025-07-18 | 1.060 | 7,830,400 | +6,720,000 | 0.57% | 8,300,224 |
| 2025-05-13 | 2025-05-09 | 1.171 | 1,110,400 | +76,719 | 0.08% | 1,300,166 |
| 2024-12-30 | 2024-12-24 | 1.192 | 1,033,681 | -48,408 | 0.08% | 1,232,543 |
| 2024-12-20 | 2024-12-18 | 1.139 | 1,082,089 | -50,269 | 0.08% | 1,232,144 |
| 2024-11-18 | 2024-11-14 | 1.182 | 1,132,358 | -55,854 | 0.09% | 1,338,040 |
| 2024-10-22 | 2024-10-18 | 1.214 | 1,188,212 | -37,237 | 0.09% | 1,442,332 |
| 2024-10-21 | 2024-10-17 | 1.182 | 1,225,449 | -55,854 | 0.10% | 1,448,040 |
| 2024-10-17 | 2024-10-15 | 1.149 | 1,281,303 | +93,091 | 0.10% | 1,472,748 |
| 2024-10-10 | 2024-10-08 | 1.235 | 1,188,212 | +55,854 | 0.09% | 1,467,860 |
| 2024-10-03 | 2024-09-30 | 1.225 | 1,132,358 | -27,927 | 0.09% | 1,386,696 |
| 2024-08-26 | 2024-08-22 | 1.021 | 1,160,285 | +27,927 | 0.09% | 1,184,080 |
| 2024-06-11 | 2024-06-06 | 1.481 | 1,132,358 | +64,706 | 0.09% | 1,677,158 |
| 2024-02-22 | 2024-02-20 | 1.493 | 1,067,652 | -22,820 | 0.09% | 1,593,485 |
| 2024-02-19 | 2024-02-15 | 1.481 | 1,090,472 | +22,820 | 0.09% | 1,615,120 |
| 2023-11-08 | 2023-11-06 | 1.709 | 1,067,652 | +7,022 | 0.09% | 1,824,601 |
| 2023-11-06 | 2023-11-02 | 1.766 | 1,060,630 | +12,288 | 0.09% | 1,873,020 |
| 2023-11-02 | 2023-10-31 | 1.834 | 1,048,342 | +5,266 | 0.09% | 1,922,984 |
| 2023-10-27 | 2023-10-25 | 1.846 | 1,043,076 | +5,267 | 0.09% | 1,925,209 |
| 2023-10-25 | 2023-10-20 | 1.857 | 1,037,809 | +17,554 | 0.09% | 1,927,311 |
| 2023-09-29 | 2023-09-27 | 1.994 | 1,020,255 | -87,772 | 0.09% | 2,034,200 |
| 2023-05-17 | 2023-05-15 | 2.069 | 1,108,027 | +64,421 | 0.09% | 2,291,958 |
| 2022-06-06 | 2022-06-01 | 2.214 | 1,043,606 | -24,801 | 0.09% | 2,310,191 |
| 2022-05-18 | 2022-05-16 | 1.956 | 1,068,407 | +64,105 | 0.10% | 2,089,838 |
| 2021-07-22 | 2021-07-20 | 2.175 | 1,004,302 | +9,325 | 0.10% | 2,184,155 |
| 2021-07-19 | 2021-07-15 | 2.406 | 994,977 | +13,987 | 0.09% | 2,394,347 |
| 2021-05-20 | 2021-05-17 | 1.972 | 980,990 | +52,720 | 0.09% | 1,934,440 |
| 2021-03-19 | 2021-03-17 | 2.312 | 928,270 | -29,413 | 0.09% | 2,146,080 |
| 2021-03-03 | 2021-03-01 | 2.271 | 957,683 | +1,471 | 0.10% | 2,175,008 |
| 2021-02-10 | 2021-02-08 | 1.768 | 956,212 | +13,235 | 0.10% | 1,690,519 |
| 2020-05-20 | 2020-05-18 | 1.803 | 942,977 | +25,585 | 0.11% | 1,700,433 |
| 2020-04-02 | 2020-03-31 | 1.663 | 917,392 | -2,003 | 0.11% | 1,526,056 |
| 2019-12-10 | 2019-12-06 | 1.957 | 919,395 | +253,241 | 0.11% | 1,799,280 |
| 2019-12-09 | 2019-12-05 | 1.943 | 666,154 | +329,071 | 0.08% | 1,294,369 |
| 2019-12-06 | 2019-12-04 | 1.929 | 337,083 | +133,059 | 0.04% | 650,256 |
| 2019-10-10 | 2019-10-08 | 1.566 | 204,024 | -7,154 | 0.02% | 319,424 |
| 2019-05-31 | 2019-05-29 | 1.714 | 211,178 | +7,920 | 0.03% | 361,908 |
| 2018-10-05 | 2018-10-03 | 1.874 | 203,258 | -1,377 | 0.03% | 380,807 |
| 2018-08-22 | 2018-08-20 | 2.033 | 204,635 | -2,204 | 0.03% | 416,079 |
| 2018-08-21 | 2018-08-17 | 1.990 | 206,839 | +2,204 | 0.03% | 411,548 |
| 2018-06-01 | 2018-05-30 | 2.451 | 204,635 | +6,947 | 0.03% | 501,460 |
| 2017-11-06 | 2017-11-02 | 2.811 | 197,688 | -3,193 | 0.03% | 555,764 |
| 2017-05-09 | 2017-05-05 | 2.752 | 200,881 | +5,580 | 0.03% | 552,919 |
| 2017-01-20 | 2017-01-18 | 3.015 | 195,301 | -11,123 | 0.03% | 588,901 |
| 2016-08-26 | 2016-08-24 | 3.170 | 206,424 | +3,880 | 0.03% | 654,360 |
| 2016-05-16 | 2016-05-12 | 3.357 | 202,544 | +4,777 | 0.03% | 680,023 |
| 2015-08-26 | 2015-08-24 | 3.690 | 197,767 | +12,629 | 0.03% | 729,757 |
| 2015-08-25 | 2015-08-21 | 3.959 | 185,138 | +12,629 | 0.02% | 733,000 |
| 2015-08-24 | 2015-08-20 | 4.181 | 172,509 | +12,629 | 0.02% | 721,247 |
| 2015-08-21 | 2015-08-19 | 4.418 | 159,880 | +25,257 | 0.02% | 706,426 |
| 2015-08-20 | 2015-08-18 | 4.640 | 134,623 | +15,155 | 0.02% | 624,677 |
| 2015-08-19 | 2015-08-17 | 4.767 | 119,468 | +6,314 | 0.02% | 569,491 |
| 2015-08-17 | 2015-08-13 | 4.846 | 113,154 | +6,314 | 0.02% | 548,353 |
| 2015-07-16 | 2015-07-14 | 5.226 | 106,840 | +3,789 | 0.01% | 558,363 |
| 2015-07-08 | 2015-07-06 | 5.860 | 103,051 | +25,258 | 0.01% | 603,841 |
| 2015-07-03 | 2015-06-30 | 6.715 | 77,793 | -12,629 | 0.01% | 522,366 |
| 2015-07-02 | 2015-06-29 | 6.287 | 90,422 | +25,257 | 0.01% | 568,503 |
| 2015-06-18 | 2015-06-16 | 6.810 | 65,165 | -2,525 | 0.01% | 443,763 |
| 2015-06-17 | 2015-06-15 | 6.968 | 67,690 | -6,315 | 0.01% | 471,678 |
| 2015-06-15 | 2015-06-11 | 7.111 | 74,005 | -6,314 | 0.01% | 526,230 |
| 2015-06-12 | 2015-06-10 | 6.842 | 80,319 | +6,314 | 0.01% | 549,504 |
| 2015-06-11 | 2015-06-09 | 6.842 | 74,005 | +6,315 | 0.01% | 506,306 |
| 2015-06-04 | 2015-06-02 | 7.823 | 67,690 | +6,314 | 0.01% | 529,566 |
| 2015-06-02 | 2015-05-29 | 7.728 | 61,376 | -74,005 | 0.01% | 474,337 |
| 2015-06-01 | 2015-05-28 | 7.111 | 135,381 | -50,515 | 0.02% | 962,659 |
| 2015-05-27 | 2015-05-22 | 6.604 | 185,896 | -12,628 | 0.03% | 1,227,650 |
| 2015-05-26 | 2015-05-21 | 6.477 | 198,524 | +25,257 | 0.03% | 1,285,893 |
| 2015-05-22 | 2015-05-20 | 6.556 | 173,267 | +12,629 | 0.02% | 1,136,017 |
| 2015-05-19 | 2015-05-15 | 6.710 | 160,638 | +12,629 | 0.02% | 1,077,820 |
| 2015-05-18 | 2015-05-14 | 7.189 | 148,009 | +13,802 | 0.02% | 1,064,019 |
| 2015-05-15 | 2015-05-13 | 2.942 | 134,207 | +12,519 | 0.02% | 394,843 |
| 2015-05-14 | 2015-05-12 | 2.942 | 121,688 | -188,872 | 0.02% | 358,011 |
| 2015-05-13 | 2015-05-11 | 2.973 | 310,560 | -31,950 | 0.02% | 923,401 |
| 2015-05-12 | 2015-05-08 | 2.942 | 342,510 | +31,950 | 0.02% | 1,007,679 |
| 2015-05-07 | 2015-05-05 | 2.973 | 310,560 | +63,901 | 0.02% | 923,401 |
| 2015-05-06 | 2015-05-04 | 3.130 | 246,659 | +1,918 | 0.01% | 772,002 |
| 2015-05-05 | 2015-04-30 | 3.130 | 244,741 | +31,950 | 0.01% | 765,999 |
| 2015-04-29 | 2015-04-27 | 2.879 | 212,791 | -62,623 | 0.01% | 612,720 |
| 2015-04-28 | 2015-04-24 | 2.786 | 275,414 | +62,623 | 0.01% | 767,180 |
| 2015-04-24 | 2015-04-22 | 2.723 | 212,791 | +19,809 | 0.01% | 579,420 |
| 2015-04-23 | 2015-04-21 | 2.754 | 192,982 | +12,142 | 0.01% | 531,521 |
| 2015-04-15 | 2015-04-13 | 2.817 | 180,840 | -44,731 | 0.01% | 509,399 |
| 2015-04-14 | 2015-04-10 | 2.629 | 225,571 | +31,950 | 0.02% | 593,040 |
| 2015-04-13 | 2015-04-09 | 2.598 | 193,621 | -175,089 | 0.01% | 502,981 |
| 2015-04-10 | 2015-04-08 | 2.660 | 368,710 | -3,834 | 0.02% | 980,901 |
| 2015-04-09 | 2015-04-02 | 2.566 | 372,544 | +191,704 | 0.02% | 956,121 |
| 2015-04-01 | 2015-03-30 | 2.817 | 180,840 | -233,879 | 0.01% | 509,399 |
| 2015-03-31 | 2015-03-27 | 2.692 | 414,719 | -101,602 | 0.03% | 1,116,281 |
| 2015-03-30 | 2015-03-26 | 2.660 | 516,321 | -88,823 | 0.03% | 1,373,599 |
| 2015-03-27 | 2015-03-25 | 2.535 | 605,144 | +9,585 | 0.04% | 1,534,140 |
| 2015-03-17 | 2015-03-13 | 2.535 | 595,559 | +63,262 | 0.04% | 1,509,840 |
| 2015-03-16 | 2015-03-12 | 2.473 | 532,297 | +63,901 | 0.04% | 1,316,141 |
| 2015-03-13 | 2015-03-11 | 2.504 | 468,396 | +111,827 | 0.03% | 1,172,801 |
| 2015-03-12 | 2015-03-10 | 2.535 | 356,569 | +79,877 | 0.02% | 903,961 |
| 2015-03-11 | 2015-03-09 | 2.566 | 276,692 | +47,926 | 0.02% | 710,120 |
| 2015-03-09 | 2015-03-05 | 2.660 | 228,766 | +15,975 | 0.02% | 608,600 |
| 2015-02-24 | 2015-02-18 | 2.879 | 212,791 | -294,584 | 0.01% | 612,720 |
| 2015-02-23 | 2015-02-16 | 2.410 | 507,375 | +47,926 | 0.03% | 1,222,759 |
| 2015-02-09 | 2015-02-05 | 2.504 | 459,449 | +15,975 | 0.03% | 1,150,399 |
| 2015-02-04 | 2015-02-02 | 2.473 | 443,474 | +17,892 | 0.03% | 1,096,520 |
| 2015-01-30 | 2015-01-28 | 2.473 | 425,582 | +79,877 | 0.03% | 1,052,281 |
| 2015-01-29 | 2015-01-27 | 2.504 | 345,705 | +43,452 | 0.02% | 865,599 |
| 2015-01-28 | 2015-01-26 | 2.535 | 302,253 | +47,926 | 0.02% | 766,261 |
| 2015-01-22 | 2015-01-20 | 2.629 | 254,327 | +24,922 | 0.02% | 668,641 |
| 2015-01-21 | 2015-01-19 | 2.598 | 229,405 | +15,975 | 0.02% | 595,940 |
| 2015-01-15 | 2015-01-13 | 2.754 | 213,430 | -4,473 | 0.01% | 587,840 |
| 2015-01-12 | 2015-01-08 | 2.786 | 217,903 | -74,764 | 0.01% | 606,980 |
| 2015-01-09 | 2015-01-07 | 2.723 | 292,667 | -31,951 | 0.02% | 796,919 |
| 2015-01-08 | 2015-01-06 | 2.692 | 324,618 | -63,901 | 0.02% | 873,760 |
| 2014-12-05 | 2014-12-03 | 2.692 | 388,519 | +15,975 | 0.03% | 1,045,760 |
| 2014-12-04 | 2014-12-02 | 2.535 | 372,544 | +15,975 | 0.02% | 944,460 |
| 2014-12-01 | 2014-11-27 | 2.598 | 356,569 | +47,926 | 0.02% | 926,281 |
| 2014-11-25 | 2014-11-21 | 2.660 | 308,643 | +15,976 | 0.02% | 821,101 |
| 2014-10-24 | 2014-10-22 | 2.723 | 292,667 | +7,668 | 0.02% | 796,919 |
| 2014-10-20 | 2014-10-16 | 2.692 | 284,999 | +15,975 | 0.02% | 767,119 |
| 2014-10-15 | 2014-10-13 | 2.817 | 269,024 | +15,975 | 0.02% | 757,800 |
| 2014-10-13 | 2014-10-09 | 2.879 | 253,049 | +6,390 | 0.02% | 728,641 |
| 2014-10-06 | 2014-09-30 | 2.754 | 246,659 | +31,951 | 0.02% | 679,361 |
| 2014-09-29 | 2014-09-25 | 2.942 | 214,708 | +9,585 | 0.01% | 631,680 |
| 2014-09-26 | 2014-09-24 | 2.973 | 205,123 | -15,975 | 0.01% | 609,901 |
| 2014-09-25 | 2014-09-23 | 2.911 | 221,098 | -95,852 | 0.01% | 643,560 |
| 2014-09-03 | 2014-09-01 | 2.754 | 316,950 | +31,951 | 0.02% | 872,961 |
| 2014-09-02 | 2014-08-29 | 2.848 | 284,999 | +15,975 | 0.02% | 811,719 |
| 2014-09-01 | 2014-08-28 | 2.848 | 269,024 | +15,975 | 0.02% | 766,220 |
| 2014-08-29 | 2014-08-27 | 2.879 | 253,049 | +15,976 | 0.02% | 728,641 |
| 2014-08-28 | 2014-08-26 | 2.879 | 237,073 | +15,975 | 0.02% | 682,639 |
| 2014-08-15 | 2014-08-13 | 3.005 | 221,098 | -31,951 | 0.01% | 664,320 |
| 2014-08-14 | 2014-08-12 | 3.036 | 253,049 | -31,950 | 0.02% | 768,241 |
| 2014-08-13 | 2014-08-11 | 2.848 | 284,999 | -7,668 | 0.02% | 811,719 |
| 2014-08-05 | 2014-08-01 | 2.879 | 292,667 | +15,975 | 0.02% | 842,719 |
| 2014-07-31 | 2014-07-29 | 2.942 | 276,692 | -15,975 | 0.02% | 814,040 |
| 2014-07-23 | 2014-07-21 | 2.786 | 292,667 | +15,975 | 0.02% | 815,239 |
| 2014-07-17 | 2014-07-15 | 2.942 | 276,692 | +15,975 | 0.02% | 814,040 |
| 2014-07-14 | 2014-07-10 | 2.911 | 260,717 | +15,976 | 0.02% | 758,881 |
| 2014-07-11 | 2014-07-09 | 2.911 | 244,741 | +15,975 | 0.02% | 712,379 |
| 2014-06-05 | 2014-06-03 | 3.130 | 228,766 | -15,975 | 0.02% | 715,999 |
| 2014-05-12 | 2014-05-08 | 2.692 | 244,741 | +15,975 | 0.03% | 658,759 |
| 2014-05-08 | 2014-05-05 | 2.661 | 228,766 | -2,630 | 0.02% | 608,762 |
| 2014-04-22 | 2014-04-16 | 2.785 | 231,396 | -21,976 | 0.02% | 644,401 |
| 2014-04-17 | 2014-04-15 | 2.754 | 253,372 | -5,171 | 0.03% | 697,761 |
| 2014-04-16 | 2014-04-14 | 2.785 | 258,543 | -5,171 | 0.03% | 720,001 |
| 2014-03-24 | 2014-03-20 | 3.156 | 263,714 | -69,806 | 0.03% | 832,322 |
| 2014-03-13 | 2014-03-11 | 3.589 | 333,520 | -14,866 | 0.03% | 1,197,120 |
| 2014-03-12 | 2014-03-10 | 3.527 | 348,386 | -1,293 | 0.04% | 1,228,919 |
| 2014-03-11 | 2014-03-07 | 3.466 | 349,679 | +16,159 | 0.04% | 1,211,840 |
| 2014-02-27 | 2014-02-25 | 3.775 | 333,520 | +33,611 | 0.03% | 1,259,040 |
| 2014-02-25 | 2014-02-21 | 3.713 | 299,909 | -16,159 | 0.03% | 1,113,598 |
| 2014-02-18 | 2014-02-14 | 3.527 | 316,068 | +16,159 | 0.03% | 1,114,919 |
| 2014-02-14 | 2014-02-12 | 3.589 | 299,909 | +1,939 | 0.03% | 1,076,478 |
| 2014-02-11 | 2014-02-07 | 4.023 | 297,970 | +7,756 | 0.03% | 1,198,598 |
| 2014-02-07 | 2014-02-05 | 3.775 | 290,214 | +3,232 | 0.03% | 1,095,560 |
| 2014-02-05 | 2014-01-30 | 3.961 | 286,982 | -54,941 | 0.03% | 1,136,639 |
| 2014-02-04 | 2014-01-28 | 4.023 | 341,923 | +74,331 | 0.04% | 1,375,401 |
| 2014-01-29 | 2014-01-27 | 3.466 | 267,592 | +32,318 | 0.03% | 927,361 |
| 2014-01-28 | 2014-01-24 | 3.589 | 235,274 | -1,939 | 0.02% | 844,481 |
| 2014-01-17 | 2014-01-15 | 3.032 | 237,213 | +12,927 | 0.02% | 719,320 |
| 2014-01-16 | 2014-01-14 | 3.001 | 224,286 | +16,159 | 0.02% | 673,181 |
| 2014-01-15 | 2014-01-13 | 3.032 | 208,127 | +6,464 | 0.02% | 631,120 |
| 2014-01-03 | 2013-12-31 | 2.940 | 201,663 | +1,939 | 0.02% | 592,799 |
| 2013-07-22 | 2013-07-18 | 2.444 | 199,724 | -19,391 | 0.02% | 488,220 |
| 2013-07-03 | 2013-06-28 | 2.383 | 219,115 | +1,293 | 0.02% | 522,060 |
| 2013-06-28 | 2013-06-26 | 2.352 | 217,822 | +16,805 | 0.02% | 512,240 |
| 2013-06-24 | 2013-06-20 | 2.475 | 201,017 | +6,464 | 0.02% | 497,600 |
| 2013-05-29 | 2013-05-27 | 2.537 | 194,553 | -6,464 | 0.02% | 493,639 |
| 2012-11-20 | 2012-11-16 | 2.475 | 201,017 | +6,464 | 0.02% | 497,600 |
| 2012-03-19 | 2012-03-15 | 2.630 | 194,553 | -16,159 | 0.02% | 511,699 |
| 2011-12-23 | 2011-12-21 | 2.414 | 210,712 | +35,549 | 0.02% | 508,559 |
| 2011-12-22 | 2011-12-20 | 2.321 | 175,163 | +6,464 | 0.02% | 406,501 |
| 2011-12-21 | 2011-12-19 | 2.352 | 168,699 | +32,318 | 0.02% | 396,720 |
| 2011-12-16 | 2011-12-14 | 2.352 | 136,381 | +55,586 | 0.01% | 320,719 |
| 2011-12-06 | 2011-12-02 | 2.104 | 80,795 | -16,158 | 0.01% | 170,001 |
| 2011-12-05 | 2011-12-01 | 2.104 | 96,953 | -15,513 | 0.01% | 203,999 |
| 2011-11-30 | 2011-11-28 | 1.980 | 112,466 | -646 | 0.01% | 222,720 |
| 2011-11-28 | 2011-11-24 | 2.042 | 113,112 | +64,635 | 0.01% | 230,999 |
| 2011-11-23 | 2011-11-21 | 2.042 | 48,477 | -25,208 | 0.01% | 99,001 |
| 2011-11-15 | 2011-11-11 | 2.166 | 73,685 | -47,184 | 0.01% | 159,601 |
| 2011-11-11 | 2011-11-09 | 2.073 | 120,869 | -17,451 | 0.01% | 250,581 |
| 2011-11-10 | 2011-11-08 | 2.042 | 138,320 | -48,477 | 0.01% | 282,479 |
| 2011-11-09 | 2011-11-07 | 2.042 | 186,797 | -48,477 | 0.02% | 381,480 |
| 2011-11-08 | 2011-11-04 | 2.011 | 235,274 | -24,561 | 0.02% | 473,200 |
| 2011-11-03 | 2011-11-01 | 1.888 | 259,835 | -23,916 | 0.03% | 490,439 |
| 2011-10-31 | 2011-10-27 | 2.104 | 283,751 | -48,476 | 0.03% | 597,041 |
| 2011-10-28 | 2011-10-26 | 1.980 | 332,227 | -32,318 | 0.03% | 657,919 |
| 2011-10-17 | 2011-10-13 | 1.918 | 364,545 | -32,318 | 0.04% | 699,360 |
| 2011-09-30 | 2011-09-27 | 1.857 | 396,863 | -40,720 | 0.04% | 736,800 |
| 2011-09-26 | 2011-09-22 | 2.166 | 437,583 | -49,770 | 0.05% | 947,799 |
| 2011-09-05 | 2011-09-01 | 2.475 | 487,353 | -19,391 | 0.05% | 1,206,400 |
| 2011-09-02 | 2011-08-31 | 2.444 | 506,744 | -149,308 | 0.05% | 1,238,721 |
| 2011-08-16 | 2011-08-12 | 2.599 | 656,052 | -323,178 | 0.07% | 1,705,200 |
| 2011-08-09 | 2011-08-05 | 2.847 | 979,230 | -80,795 | 0.10% | 2,787,599 |
| 2010-05-10 | 2010-05-06 | 3.837 | 1,060,025 | -32,318 | 0.11% | 4,067,200 |
| 2010-05-07 | 2010-05-05 | 4.208 | 1,092,343 | -16,159 | 0.11% | 4,596,801 |
| 2010-04-01 | 2010-03-30 | 5.198 | 1,108,502 | -64,635 | 0.11% | 5,762,402 |
| 2010-03-31 | 2010-03-29 | 5.260 | 1,173,137 | +64,635 | 0.12% | 6,170,998 |
| 2010-03-11 | 2010-03-09 | 5.260 | 1,108,502 | -80,794 | 0.11% | 5,831,002 |
| 2010-03-10 | 2010-03-08 | 5.075 | 1,189,296 | +80,794 | 0.12% | 6,035,199 |
| 2010-03-05 | 2010-03-03 | 5.013 | 1,108,502 | +80,795 | 0.11% | 5,556,602 |
| 2010-01-22 | 2010-01-20 | 5.570 | 1,027,707 | -541,647 | 0.11% | 5,724,000 |
| 2010-01-21 | 2010-01-19 | 5.446 | 1,569,354 | +380,058 | 0.16% | 8,546,561 |
| 2010-01-12 | 2010-01-08 | 5.632 | 1,189,296 | +161,589 | 0.12% | 6,697,599 |
| 2010-01-04 | 2009-12-29 | 5.198 | 1,027,707 | -32,318 | 0.11% | 5,342,400 |
| 2009-12-21 | 2009-12-17 | 5.198 | 1,060,025 | +16,159 | 0.11% | 5,510,401 |
| 2009-12-16 | 2009-12-14 | 5.632 | 1,043,866 | -16,159 | 0.11% | 5,878,600 |
| 2009-12-10 | 2009-12-08 | 5.508 | 1,060,025 | +113,113 | 0.11% | 5,838,401 |
| 2009-12-09 | 2009-12-07 | 5.508 | 946,912 | +226,224 | 0.10% | 5,215,397 |
| 2009-12-08 | 2009-12-04 | 5.570 | 720,688 | +672,211 | 0.07% | 4,014,002 |
| 2009-12-07 | 2009-12-03 | 5.570 | 48,477 | +16,159 | 0.01% | 270,001 |
| 2009-11-03 | 2009-10-30 | 3.651 | 32,318 | -16,159 | 0.00% | 118,001 |
| 2009-10-15 | 2009-10-13 | 3.527 | 48,477 | -32,318 | 0.01% | 171,001 |
| 2009-09-08 | 2009-09-04 | 3.032 | 80,795 | -16,158 | 0.01% | 245,001 |
| 2009-08-20 | 2009-08-18 | 3.063 | 96,953 | +16,158 | 0.01% | 296,998 |
| 2009-08-06 | 2009-08-04 | 3.651 | 80,795 | +16,159 | 0.01% | 295,002 |
| 2009-08-05 | 2009-08-03 | 3.651 | 64,636 | +64,636 | 0.01% | 236,001 |
| 2009-06-10 | 2009-06-08 | 2.383 | 0 | -16,159 | ||
| 2009-06-08 | 2009-06-04 | 1.857 | 16,159 | +16,159 | 0.00% | 30,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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