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 | 2.990 | 833,016 | +0 | 0.13% | 2,490,718 |
| 2025-10-13 | 2025-10-09 | 3.000 | 833,016 | +0 | 0.13% | 2,499,048 |
| 2025-10-10 | 2025-10-08 | 3.000 | 833,016 | +0 | 0.13% | 2,499,048 |
| 2025-10-09 | 2025-10-06 | 3.060 | 833,016 | +0 | 0.13% | 2,549,029 |
| 2025-10-08 | 2025-10-03 | 3.030 | 833,016 | +0 | 0.13% | 2,524,038 |
| 2025-10-06 | 2025-10-02 | 2.960 | 833,016 | +0 | 0.13% | 2,465,727 |
| 2025-10-03 | 2025-09-30 | 2.990 | 833,016 | +0 | 0.13% | 2,490,718 |
| 2025-10-02 | 2025-09-29 | 2.970 | 833,016 | -3,000 | 0.13% | 2,474,058 |
| 2025-09-18 | 2025-09-16 | 2.810 | 836,016 | +20,000 | 0.14% | 2,349,205 |
| 2025-09-17 | 2025-09-15 | 2.810 | 816,016 | -30,000 | 0.13% | 2,293,005 |
| 2025-09-16 | 2025-09-12 | 2.850 | 846,016 | +28,000 | 0.14% | 2,411,146 |
| 2025-08-26 | 2025-08-22 | 3.117 | 818,016 | +668 | 0.13% | 2,550,125 |
| 2025-08-25 | 2025-08-21 | 3.177 | 817,348 | -1,337 | 0.13% | 2,597,043 |
| 2025-07-15 | 2025-07-11 | 3.197 | 818,685 | -50,041 | 0.13% | 2,617,652 |
| 2025-07-10 | 2025-07-08 | 2.918 | 868,726 | -8,257 | 0.14% | 2,534,607 |
| 2025-07-09 | 2025-07-07 | 3.038 | 876,983 | -8,357 | 0.14% | 2,663,850 |
| 2025-06-26 | 2025-06-24 | 2.938 | 885,340 | -1,001 | 0.14% | 2,600,773 |
| 2025-04-03 | 2025-04-01 | 2.518 | 886,341 | +28,916 | 0.14% | 2,231,755 |
| 2025-01-09 | 2025-01-07 | 2.498 | 857,425 | +5,005 | 0.18% | 2,141,811 |
| 2024-10-16 | 2024-10-14 | 3.018 | 852,420 | -4,504 | 0.18% | 2,572,205 |
| 2024-10-14 | 2024-10-09 | 3.097 | 856,924 | +3,002 | 0.18% | 2,654,294 |
| 2024-10-09 | 2024-10-07 | 3.337 | 853,922 | -123,801 | 0.18% | 2,849,769 |
| 2024-10-08 | 2024-10-04 | 3.277 | 977,723 | +21,017 | 0.20% | 3,204,311 |
| 2024-10-07 | 2024-10-03 | 3.357 | 956,706 | +27,623 | 0.20% | 3,211,906 |
| 2024-10-04 | 2024-10-02 | 3.337 | 929,083 | -18,415 | 0.19% | 3,100,602 |
| 2024-10-03 | 2024-09-30 | 3.157 | 947,498 | +20,016 | 0.20% | 2,991,648 |
| 2024-10-02 | 2024-09-27 | 3.077 | 927,482 | +80,066 | 0.19% | 2,854,311 |
| 2024-08-27 | 2024-08-23 | 2.798 | 847,416 | -30,265 | 0.18% | 2,370,826 |
| 2023-12-12 | 2023-12-08 | 2.758 | 877,681 | -31,124 | 0.18% | 2,420,470 |
| 2023-09-20 | 2023-09-18 | 2.721 | 908,805 | +537 | 0.18% | 2,472,435 |
| 2023-08-29 | 2023-08-25 | 2.647 | 908,268 | -31,758 | 0.18% | 2,403,848 |
| 2022-12-13 | 2022-12-09 | 2.702 | 940,026 | -30,719 | 0.18% | 2,540,280 |
| 2022-10-06 | 2022-10-03 | 2.702 | 970,745 | +57,357 | 0.18% | 2,623,293 |
| 2022-09-16 | 2022-09-14 | 2.772 | 913,388 | -16,060 | 0.16% | 2,531,993 |
| 2022-08-31 | 2022-08-29 | 2.651 | 929,448 | -30,374 | 0.17% | 2,463,594 |
| 2022-03-16 | 2022-03-14 | 2.465 | 959,822 | -118,464 | 0.17% | 2,365,854 |
| 2021-12-14 | 2021-12-10 | 2.718 | 1,078,286 | -33,487 | 0.19% | 2,930,921 |
| 2021-11-11 | 2021-11-09 | 2.653 | 1,111,773 | +122,143 | 0.19% | 2,949,126 |
| 2021-08-27 | 2021-08-25 | 2.817 | 989,630 | -28,438 | 0.17% | 2,788,075 |
| 2021-08-02 | 2021-07-29 | 2.849 | 1,018,068 | -251,305 | 0.17% | 2,900,602 |
| 2021-07-02 | 2021-06-29 | 3.008 | 1,269,373 | +6,282 | 0.21% | 3,818,646 |
| 2021-04-22 | 2021-04-20 | 3.104 | 1,263,091 | +4,398 | 0.21% | 3,920,375 |
| 2021-03-30 | 2021-03-26 | 3.231 | 1,258,693 | +43,979 | 0.21% | 4,067,000 |
| 2021-03-22 | 2021-03-18 | 3.215 | 1,214,714 | +6,282 | 0.20% | 3,905,564 |
| 2021-03-18 | 2021-03-16 | 3.152 | 1,208,432 | +3,770 | 0.20% | 3,808,428 |
| 2021-03-15 | 2021-03-11 | 3.167 | 1,204,662 | +3,141 | 0.20% | 3,815,721 |
| 2021-03-10 | 2021-03-08 | 3.183 | 1,201,521 | +125,653 | 0.20% | 3,824,897 |
| 2021-02-25 | 2021-02-23 | 3.534 | 1,075,868 | +31,413 | 0.18% | 3,801,634 |
| 2021-02-23 | 2021-02-19 | 3.613 | 1,044,455 | -4,398 | 0.17% | 3,773,757 |
| 2021-02-22 | 2021-02-18 | 3.581 | 1,048,853 | -10,555 | 0.17% | 3,756,259 |
| 2021-02-09 | 2021-02-05 | 2.976 | 1,059,408 | -87,957 | 0.17% | 3,153,285 |
| 2021-01-13 | 2021-01-11 | 3.152 | 1,147,365 | -37,695 | 0.19% | 3,615,973 |
| 2020-12-17 | 2020-12-15 | 3.071 | 1,185,060 | -31,186 | 0.20% | 3,639,007 |
| 2020-12-09 | 2020-12-07 | 3.226 | 1,216,246 | -64,480 | 0.20% | 3,923,396 |
| 2020-12-07 | 2020-12-03 | 3.288 | 1,280,726 | -6,448 | 0.21% | 4,210,847 |
| 2020-12-01 | 2020-11-27 | 2.962 | 1,287,174 | -64,479 | 0.21% | 3,812,835 |
| 2020-11-30 | 2020-11-26 | 2.854 | 1,351,653 | +193,439 | 0.22% | 3,857,095 |
| 2020-11-25 | 2020-11-23 | 2.528 | 1,158,214 | -128,960 | 0.19% | 2,927,883 |
| 2020-11-23 | 2020-11-19 | 2.621 | 1,287,174 | +96,720 | 0.21% | 3,373,660 |
| 2020-11-20 | 2020-11-18 | 2.621 | 1,190,454 | +64,479 | 0.19% | 3,120,158 |
| 2020-11-19 | 2020-11-17 | 2.636 | 1,125,975 | -14,894 | 0.18% | 2,968,623 |
| 2020-11-17 | 2020-11-13 | 2.636 | 1,140,869 | -18,055 | 0.18% | 3,007,891 |
| 2020-11-13 | 2020-11-11 | 2.621 | 1,158,924 | -6,448 | 0.19% | 3,037,519 |
| 2020-11-03 | 2020-10-30 | 2.605 | 1,165,372 | +41,396 | 0.19% | 3,036,346 |
| 2020-11-02 | 2020-10-29 | 2.621 | 1,123,976 | +59,450 | 0.18% | 2,945,921 |
| 2020-10-30 | 2020-10-28 | 2.590 | 1,064,526 | +47,457 | 0.17% | 2,757,084 |
| 2020-10-29 | 2020-10-27 | 2.605 | 1,017,069 | +12,896 | 0.16% | 2,649,946 |
| 2020-10-12 | 2020-10-08 | 2.621 | 1,004,173 | +38,688 | 0.16% | 2,631,919 |
| 2020-08-27 | 2020-08-25 | 2.512 | 965,485 | -23,987 | 0.15% | 2,425,341 |
| 2020-08-26 | 2020-08-24 | 2.482 | 989,472 | -3,304 | 0.15% | 2,455,651 |
| 2020-07-29 | 2020-07-27 | 2.573 | 992,776 | -2,974 | 0.16% | 2,553,992 |
| 2020-07-28 | 2020-07-24 | 2.648 | 995,750 | +10,904 | 0.16% | 2,636,985 |
| 2020-07-24 | 2020-07-22 | 2.784 | 984,846 | +66,081 | 0.15% | 2,742,240 |
| 2020-07-22 | 2020-07-20 | 2.618 | 918,765 | +11,300 | 0.14% | 2,405,303 |
| 2020-07-21 | 2020-07-17 | 2.648 | 907,465 | +9,913 | 0.14% | 2,403,185 |
| 2020-06-23 | 2020-06-19 | 1.967 | 897,552 | +39,649 | 0.14% | 1,765,722 |
| 2020-05-27 | 2020-05-25 | 1.740 | 857,903 | +6,608 | 0.13% | 1,492,984 |
| 2020-05-20 | 2020-05-18 | 1.619 | 851,295 | -14,538 | 0.13% | 1,378,425 |
| 2020-05-15 | 2020-05-13 | 1.710 | 865,833 | +92,514 | 0.14% | 1,480,580 |
| 2020-01-16 | 2020-01-14 | 3.087 | 773,319 | +39,649 | 0.12% | 2,387,306 |
| 2020-01-09 | 2020-01-07 | 3.163 | 733,670 | +9,912 | 0.11% | 2,320,418 |
| 2020-01-08 | 2020-01-06 | 3.193 | 723,758 | +6,608 | 0.11% | 2,310,974 |
| 2020-01-02 | 2019-12-27 | 3.450 | 717,150 | +18,173 | 0.11% | 2,474,367 |
| 2019-12-18 | 2019-12-16 | 3.435 | 698,977 | +59,473 | 0.11% | 2,401,088 |
| 2019-12-16 | 2019-12-12 | 3.399 | 639,504 | -20,990 | 0.10% | 2,173,826 |
| 2019-08-29 | 2019-08-27 | 3.491 | 660,494 | -26,959 | 0.10% | 2,305,897 |
| 2019-06-20 | 2019-06-18 | 3.590 | 687,453 | -4,972 | 0.10% | 2,467,758 |
| 2019-04-25 | 2019-04-23 | 4.012 | 692,425 | -3,552 | 0.10% | 2,778,030 |
| 2019-04-17 | 2019-04-15 | 4.082 | 695,977 | +3,552 | 0.10% | 2,841,268 |
| 2019-04-08 | 2019-04-03 | 4.012 | 692,425 | -711 | 0.10% | 2,778,030 |
| 2019-03-14 | 2019-03-12 | 4.434 | 693,136 | -21,311 | 0.10% | 3,073,607 |
| 2019-01-21 | 2019-01-17 | 3.942 | 714,447 | -163,383 | 0.10% | 2,816,096 |
| 2019-01-18 | 2019-01-16 | 3.590 | 877,830 | +134,969 | 0.13% | 3,151,156 |
| 2018-12-18 | 2018-12-14 | 3.519 | 742,861 | -29,715 | 0.11% | 2,614,369 |
| 2018-12-05 | 2018-12-03 | 3.587 | 772,576 | -14,775 | 0.11% | 2,771,233 |
| 2018-10-08 | 2018-10-04 | 3.343 | 787,351 | -9,604 | 0.11% | 2,632,397 |
| 2018-08-30 | 2018-08-28 | 3.519 | 796,955 | -30,653 | 0.11% | 2,804,744 |
| 2018-08-28 | 2018-08-24 | 3.519 | 827,608 | -38,359 | 0.11% | 2,912,622 |
| 2018-08-21 | 2018-08-17 | 3.454 | 865,967 | -23,016 | 0.12% | 2,991,182 |
| 2018-08-17 | 2018-08-15 | 3.454 | 888,983 | -30,688 | 0.12% | 3,070,683 |
| 2018-07-06 | 2018-07-04 | 3.584 | 919,671 | -5,754 | 0.12% | 3,296,559 |
| 2018-03-09 | 2018-03-07 | 3.910 | 925,425 | -9,206 | 0.12% | 3,618,746 |
| 2018-03-02 | 2018-02-28 | 4.106 | 934,631 | +9,206 | 0.13% | 3,837,482 |
| 2018-03-01 | 2018-02-27 | 4.106 | 925,425 | -7,672 | 0.12% | 3,799,683 |
| 2018-02-28 | 2018-02-26 | 4.106 | 933,097 | -22,248 | 0.13% | 3,831,184 |
| 2018-02-12 | 2018-02-08 | 3.584 | 955,345 | +4,603 | 0.13% | 3,424,432 |
| 2018-01-30 | 2018-01-26 | 3.845 | 950,742 | +3,836 | 0.13% | 3,655,782 |
| 2018-01-26 | 2018-01-24 | 3.780 | 946,906 | +3,836 | 0.13% | 3,579,320 |
| 2018-01-22 | 2018-01-18 | 3.715 | 943,070 | -11,508 | 0.13% | 3,503,357 |
| 2018-01-17 | 2018-01-15 | 3.715 | 954,578 | +30,688 | 0.13% | 3,546,107 |
| 2018-01-10 | 2018-01-08 | 3.780 | 923,890 | -7,672 | 0.12% | 3,492,319 |
| 2018-01-08 | 2018-01-04 | 3.845 | 931,562 | +15,344 | 0.13% | 3,582,031 |
| 2018-01-05 | 2018-01-03 | 3.780 | 916,218 | +22,862 | 0.12% | 3,463,318 |
| 2018-01-04 | 2018-01-02 | 3.845 | 893,356 | +46,032 | 0.12% | 3,435,122 |
| 2018-01-02 | 2017-12-28 | 3.910 | 847,324 | -7,672 | 0.11% | 3,313,343 |
| 2017-12-29 | 2017-12-27 | 3.976 | 854,996 | +30,687 | 0.12% | 3,399,066 |
| 2017-12-28 | 2017-12-22 | 3.910 | 824,309 | +7,672 | 0.11% | 3,223,346 |
| 2017-12-20 | 2017-12-18 | 3.976 | 816,637 | +18,413 | 0.11% | 3,246,568 |
| 2017-12-19 | 2017-12-15 | 3.912 | 798,224 | -38,849 | 0.11% | 3,122,996 |
| 2017-12-18 | 2017-12-14 | 3.912 | 837,073 | -7,923 | 0.11% | 3,274,990 |
| 2017-12-15 | 2017-12-13 | 3.912 | 844,996 | -343,879 | 0.11% | 3,305,988 |
| 2017-12-13 | 2017-12-11 | 4.039 | 1,188,875 | +52,295 | 0.16% | 4,801,435 |
| 2017-12-12 | 2017-12-08 | 3.660 | 1,136,580 | +38,033 | 0.15% | 4,159,900 |
| 2017-12-11 | 2017-12-07 | 4.607 | 1,098,547 | -26,148 | 0.14% | 5,060,535 |
| 2017-12-06 | 2017-12-04 | 4.291 | 1,124,695 | -118,852 | 0.15% | 4,826,125 |
| 2017-12-05 | 2017-12-01 | 4.354 | 1,243,547 | -31,693 | 0.16% | 5,414,598 |
| 2017-12-04 | 2017-11-30 | 4.228 | 1,275,240 | +158,469 | 0.17% | 5,391,649 |
| 2017-11-22 | 2017-11-20 | 3.912 | 1,116,771 | -155,300 | 0.15% | 4,369,288 |
| 2017-11-16 | 2017-11-14 | 3.849 | 1,272,071 | +39,617 | 0.17% | 4,896,616 |
| 2017-11-13 | 2017-11-09 | 4.039 | 1,232,454 | -39,617 | 0.16% | 4,977,435 |
| 2017-11-03 | 2017-11-01 | 4.102 | 1,272,071 | +71,311 | 0.17% | 5,217,706 |
| 2017-11-02 | 2017-10-31 | 4.228 | 1,200,760 | +538,796 | 0.16% | 5,076,752 |
| 2017-10-19 | 2017-10-17 | 4.670 | 661,964 | -316,939 | 0.09% | 3,091,156 |
| 2017-10-18 | 2017-10-16 | 4.733 | 978,903 | -1,585 | 0.13% | 4,632,931 |
| 2017-10-16 | 2017-10-12 | 4.543 | 980,488 | -7,923 | 0.13% | 4,454,815 |
| 2017-10-13 | 2017-10-11 | 4.543 | 988,411 | +7,923 | 0.13% | 4,490,813 |
| 2017-10-12 | 2017-10-10 | 4.543 | 980,488 | -7,923 | 0.13% | 4,454,815 |
| 2017-10-10 | 2017-10-06 | 4.480 | 988,411 | +3,169 | 0.13% | 4,428,441 |
| 2017-10-06 | 2017-10-03 | 4.480 | 985,242 | -15,054 | 0.13% | 4,414,242 |
| 2017-09-28 | 2017-09-26 | 4.228 | 1,000,296 | +3,961 | 0.13% | 4,229,200 |
| 2017-09-27 | 2017-09-25 | 4.291 | 996,335 | -59,742 | 0.13% | 4,275,326 |
| 2017-09-26 | 2017-09-22 | 4.417 | 1,056,077 | +127,092 | 0.14% | 4,664,966 |
| 2017-09-21 | 2017-09-19 | 4.039 | 928,985 | +3,962 | 0.12% | 3,751,834 |
| 2017-09-15 | 2017-09-13 | 4.102 | 925,023 | -7,924 | 0.14% | 3,794,205 |
| 2017-09-11 | 2017-09-07 | 3.976 | 932,947 | +7,924 | 0.15% | 3,708,962 |
| 2017-09-08 | 2017-09-06 | 3.976 | 925,023 | +237,704 | 0.14% | 3,677,460 |
| 2017-09-07 | 2017-09-05 | 4.039 | 687,319 | +15,847 | 0.11% | 2,775,832 |
| 2017-08-30 | 2017-08-28 | 3.847 | 671,472 | +141,369 | 0.11% | 2,583,348 |
| 2017-08-03 | 2017-08-01 | 3.481 | 530,103 | -4,094 | 0.08% | 1,845,226 |
| 2017-03-21 | 2017-03-17 | 3.298 | 534,197 | -24,563 | 0.08% | 1,761,610 |
| 2017-01-06 | 2017-01-04 | 3.237 | 558,760 | +81,876 | 0.08% | 1,808,488 |
| 2016-12-20 | 2016-12-16 | 3.178 | 476,884 | -17,996 | 0.07% | 1,515,424 |
| 2016-10-28 | 2016-10-26 | 3.178 | 494,880 | -6,797 | 0.07% | 1,572,611 |
| 2016-09-29 | 2016-09-27 | 3.178 | 501,677 | -5,098 | 0.07% | 1,594,210 |
| 2016-08-30 | 2016-08-26 | 3.060 | 506,775 | -19,491 | 0.07% | 1,550,766 |
| 2016-08-24 | 2016-08-22 | 3.003 | 526,266 | -88,234 | 0.09% | 1,580,587 |
| 2016-08-18 | 2016-08-16 | 3.003 | 614,500 | -4,411 | 0.10% | 1,845,589 |
| 2016-08-15 | 2016-08-11 | 3.173 | 618,911 | -13,235 | 0.10% | 1,964,054 |
| 2016-07-21 | 2016-07-19 | 3.060 | 632,146 | -8,824 | 0.11% | 1,934,409 |
| 2016-06-17 | 2016-06-15 | 2.947 | 640,970 | -5,999 | 0.11% | 1,888,767 |
| 2016-05-19 | 2016-05-17 | 3.117 | 646,969 | +1,941 | 0.11% | 2,016,431 |
| 2016-05-18 | 2016-05-16 | 3.060 | 645,028 | +1,411 | 0.11% | 1,973,829 |
| 2016-05-17 | 2016-05-13 | 3.117 | 643,617 | +2,118 | 0.11% | 2,005,984 |
| 2016-04-25 | 2016-04-21 | 3.117 | 641,499 | -8,823 | 0.11% | 1,999,383 |
| 2016-04-22 | 2016-04-20 | 3.117 | 650,322 | +8,823 | 0.11% | 2,026,882 |
| 2016-04-18 | 2016-04-14 | 3.173 | 641,499 | +8,823 | 0.11% | 2,035,735 |
| 2016-04-15 | 2016-04-13 | 3.060 | 632,676 | +8,471 | 0.11% | 1,936,031 |
| 2016-04-13 | 2016-04-11 | 3.060 | 624,205 | +238 | 0.11% | 1,910,109 |
| 2016-04-12 | 2016-04-08 | 3.060 | 623,967 | +291 | 0.11% | 1,909,381 |
| 2016-04-05 | 2016-03-31 | 3.060 | 623,676 | +7,059 | 0.11% | 1,908,491 |
| 2016-03-24 | 2016-03-22 | 3.343 | 616,617 | -2,471 | 0.10% | 2,061,602 |
| 2016-03-22 | 2016-03-18 | 3.456 | 619,088 | -50,983 | 0.10% | 2,139,265 |
| 2016-03-14 | 2016-03-10 | 3.351 | 670,071 | -219,649 | 0.10% | 2,245,273 |
| 2016-03-01 | 2016-02-26 | 3.037 | 889,720 | +2,674 | 0.14% | 2,701,778 |
| 2015-12-16 | 2015-12-14 | 3.665 | 887,046 | -25,345 | 0.14% | 3,250,967 |
| 2015-12-07 | 2015-12-03 | 3.970 | 912,391 | -4,911 | 0.14% | 3,622,509 |
| 2015-12-04 | 2015-12-02 | 3.919 | 917,302 | -15,717 | 0.14% | 3,595,315 |
| 2015-12-03 | 2015-12-01 | 3.767 | 933,019 | -14,734 | 0.14% | 3,514,440 |
| 2015-11-27 | 2015-11-25 | 3.461 | 947,753 | -9,823 | 0.14% | 3,280,484 |
| 2015-11-13 | 2015-11-11 | 3.410 | 957,576 | -5,893 | 0.15% | 3,265,742 |
| 2015-11-11 | 2015-11-09 | 3.410 | 963,469 | -8,841 | 0.15% | 3,285,840 |
| 2015-11-10 | 2015-11-06 | 3.410 | 972,310 | +19,646 | 0.15% | 3,315,992 |
| 2015-11-02 | 2015-10-29 | 3.258 | 952,664 | -5,894 | 0.14% | 3,103,513 |
| 2015-10-29 | 2015-10-27 | 3.309 | 958,558 | +9,823 | 0.15% | 3,171,507 |
| 2015-10-27 | 2015-10-23 | 3.461 | 948,735 | +5,894 | 0.14% | 3,283,883 |
| 2015-10-06 | 2015-10-02 | 3.054 | 942,841 | -1,572 | 0.14% | 2,879,543 |
| 2015-08-27 | 2015-08-25 | 2.698 | 944,413 | +1,572 | 0.14% | 2,547,837 |
| 2015-08-24 | 2015-08-20 | 3.249 | 942,841 | -31,961 | 0.14% | 3,063,645 |
| 2015-07-29 | 2015-07-27 | 3.397 | 974,802 | +10,156 | 0.14% | 3,311,476 |
| 2015-07-28 | 2015-07-24 | 3.643 | 964,646 | -10,156 | 0.14% | 3,514,437 |
| 2015-07-21 | 2015-07-17 | 3.643 | 974,802 | -10,156 | 0.14% | 3,551,438 |
| 2015-07-15 | 2015-07-13 | 3.742 | 984,958 | +20,312 | 0.14% | 3,685,423 |
| 2015-07-14 | 2015-07-10 | 3.496 | 964,646 | -5,078 | 0.14% | 3,371,960 |
| 2015-07-13 | 2015-07-09 | 3.249 | 969,724 | +5,078 | 0.14% | 3,150,998 |
| 2015-07-10 | 2015-07-08 | 2.806 | 964,646 | -111,714 | 0.14% | 2,707,066 |
| 2015-07-07 | 2015-07-03 | 4.136 | 1,076,360 | -9,140 | 0.16% | 4,451,362 |
| 2015-07-06 | 2015-07-02 | 4.480 | 1,085,500 | -20,312 | 0.16% | 4,863,257 |
| 2015-07-03 | 2015-06-30 | 4.628 | 1,105,812 | +30,467 | 0.16% | 5,117,587 |
| 2015-07-02 | 2015-06-29 | 4.333 | 1,075,345 | +8,125 | 0.16% | 4,658,934 |
| 2015-06-30 | 2015-06-26 | 4.628 | 1,067,220 | +3,047 | 0.16% | 4,938,987 |
| 2015-06-23 | 2015-06-19 | 5.022 | 1,064,173 | -50,779 | 0.16% | 5,344,025 |
| 2015-06-18 | 2015-06-16 | 4.923 | 1,114,952 | +58,904 | 0.16% | 5,489,240 |
| 2015-06-17 | 2015-06-15 | 5.120 | 1,056,048 | +3,452 | 0.15% | 5,407,208 |
| 2015-06-16 | 2015-06-12 | 4.874 | 1,052,596 | +6,703 | 0.15% | 5,130,420 |
| 2015-06-05 | 2015-06-03 | 5.022 | 1,045,893 | -152,337 | 0.15% | 5,252,227 |
| 2015-06-04 | 2015-06-02 | 5.219 | 1,198,230 | -6,906 | 0.18% | 6,253,197 |
| 2015-06-02 | 2015-05-29 | 5.120 | 1,205,136 | +20,312 | 0.18% | 6,170,572 |
| 2015-06-01 | 2015-05-28 | 5.219 | 1,184,824 | +3,047 | 0.17% | 6,183,235 |
| 2015-05-29 | 2015-05-27 | 5.514 | 1,181,777 | +1,015 | 0.17% | 6,516,428 |
| 2015-05-28 | 2015-05-26 | 5.613 | 1,180,762 | -84,293 | 0.17% | 6,627,096 |
| 2015-05-27 | 2015-05-22 | 5.219 | 1,265,055 | +10,156 | 0.19% | 6,601,936 |
| 2015-05-22 | 2015-05-20 | 4.923 | 1,254,899 | +6,094 | 0.18% | 6,178,241 |
| 2015-05-20 | 2015-05-18 | 4.923 | 1,248,805 | +7,109 | 0.18% | 6,148,238 |
| 2015-05-19 | 2015-05-15 | 5.022 | 1,241,696 | +2,843 | 0.18% | 6,235,503 |
| 2015-05-18 | 2015-05-14 | 4.776 | 1,238,853 | -812 | 0.18% | 5,916,264 |
| 2015-05-15 | 2015-05-13 | 4.825 | 1,239,665 | +2,031 | 0.18% | 5,981,174 |
| 2015-05-14 | 2015-05-12 | 4.874 | 1,237,634 | -3,047 | 0.18% | 6,032,307 |
| 2015-05-13 | 2015-05-11 | 5.120 | 1,240,681 | -10,156 | 0.18% | 6,352,571 |
| 2015-05-12 | 2015-05-08 | 4.923 | 1,250,837 | +14,015 | 0.18% | 6,158,242 |
| 2015-05-08 | 2015-05-06 | 4.874 | 1,236,822 | -20,311 | 0.18% | 6,028,350 |
| 2015-05-07 | 2015-05-05 | 4.923 | 1,257,133 | -27,421 | 0.18% | 6,189,239 |
| 2015-05-06 | 2015-05-04 | 5.416 | 1,284,554 | +10,156 | 0.19% | 6,956,665 |
| 2015-05-05 | 2015-04-30 | 5.416 | 1,274,398 | -241,505 | 0.19% | 6,901,664 |
| 2015-05-04 | 2015-04-29 | 5.416 | 1,515,903 | +152,337 | 0.22% | 8,209,565 |
| 2015-04-30 | 2015-04-28 | 3.889 | 1,363,566 | +60,935 | 0.20% | 5,303,460 |
| 2015-04-29 | 2015-04-27 | 3.889 | 1,302,631 | -20,312 | 0.19% | 5,066,459 |
| 2015-04-27 | 2015-04-23 | 3.889 | 1,322,943 | +20,312 | 0.19% | 5,145,461 |
| 2015-04-24 | 2015-04-22 | 3.889 | 1,302,631 | -17,468 | 0.19% | 5,066,459 |
| 2015-04-23 | 2015-04-21 | 3.791 | 1,320,099 | +4,062 | 0.19% | 5,004,414 |
| 2015-04-22 | 2015-04-20 | 3.545 | 1,316,037 | -25,389 | 0.19% | 4,665,054 |
| 2015-04-21 | 2015-04-17 | 3.594 | 1,341,426 | +35,545 | 0.20% | 4,821,094 |
| 2015-04-20 | 2015-04-16 | 3.643 | 1,305,881 | -15,234 | 0.19% | 4,757,638 |
| 2015-04-17 | 2015-04-15 | 3.742 | 1,321,115 | +10,156 | 0.19% | 4,943,224 |
| 2015-04-16 | 2015-04-14 | 3.840 | 1,310,959 | -25,389 | 0.19% | 5,034,308 |
| 2015-04-15 | 2015-04-13 | 3.939 | 1,336,348 | -25,390 | 0.20% | 5,263,391 |
| 2015-04-14 | 2015-04-10 | 3.545 | 1,361,738 | +121,870 | 0.20% | 4,827,053 |
| 2015-04-13 | 2015-04-09 | 3.397 | 1,239,868 | -101,558 | 0.18% | 4,211,925 |
| 2015-04-10 | 2015-04-08 | 3.299 | 1,341,426 | +291,317 | 0.20% | 4,424,840 |
| 2015-04-02 | 2015-03-31 | 3.052 | 1,050,109 | -10,156 | 0.23% | 3,205,399 |
| 2015-03-30 | 2015-03-26 | 3.003 | 1,060,265 | -30,467 | 0.23% | 3,184,200 |
| 2015-03-26 | 2015-03-24 | 2.954 | 1,090,732 | +3,046 | 0.24% | 3,221,999 |
| 2015-03-23 | 2015-03-19 | 3.102 | 1,087,686 | +46,717 | 0.24% | 3,373,651 |
| 2015-03-18 | 2015-03-16 | 3.102 | 1,040,969 | -76,169 | 0.23% | 3,228,750 |
| 2015-03-10 | 2015-03-06 | 3.025 | 1,117,138 | -64,676 | 0.25% | 3,379,355 |
| 2015-02-27 | 2015-02-25 | 3.118 | 1,181,814 | -107,438 | 0.25% | 3,685,000 |
| 2015-02-13 | 2015-02-11 | 3.304 | 1,289,252 | -5,371 | 0.27% | 4,260,001 |
| 2015-01-27 | 2015-01-23 | 3.444 | 1,294,623 | +13,966 | 0.27% | 4,458,499 |
| 2015-01-26 | 2015-01-22 | 3.351 | 1,280,657 | -3,223 | 0.27% | 4,291,202 |
| 2015-01-15 | 2015-01-13 | 3.397 | 1,283,880 | +8,595 | 0.27% | 4,361,751 |
| 2015-01-09 | 2015-01-07 | 3.258 | 1,275,285 | -3,223 | 0.27% | 4,154,501 |
| 2015-01-07 | 2015-01-05 | 3.304 | 1,278,508 | +15,041 | 0.27% | 4,224,501 |
| 2014-12-23 | 2014-12-19 | 3.304 | 1,263,467 | -10,743 | 0.26% | 4,174,802 |
| 2014-12-16 | 2014-12-12 | 3.444 | 1,274,210 | -5,372 | 0.27% | 4,388,199 |
| 2014-12-15 | 2014-12-11 | 3.397 | 1,279,582 | -102,066 | 0.27% | 4,347,149 |
| 2014-12-12 | 2014-12-10 | 3.488 | 1,381,648 | -66,552 | 0.29% | 4,819,071 |
| 2014-12-11 | 2014-12-09 | 3.579 | 1,448,200 | +6,622 | 0.29% | 5,182,399 |
| 2014-12-10 | 2014-12-08 | 3.850 | 1,441,578 | +145,704 | 0.29% | 5,550,502 |
| 2014-12-09 | 2014-12-05 | 3.443 | 1,295,874 | -11,039 | 0.26% | 4,461,199 |
| 2014-11-19 | 2014-11-17 | 3.216 | 1,306,913 | -6,622 | 0.26% | 4,203,202 |
| 2014-11-18 | 2014-11-14 | 3.261 | 1,313,535 | +11,038 | 0.27% | 4,283,999 |
| 2014-11-14 | 2014-11-12 | 3.261 | 1,302,497 | +16,557 | 0.26% | 4,247,999 |
| 2014-11-13 | 2014-11-11 | 3.261 | 1,285,940 | +165,572 | 0.26% | 4,194,000 |
| 2014-11-12 | 2014-11-10 | 3.261 | 1,120,368 | +6,622 | 0.23% | 3,653,999 |
| 2014-11-04 | 2014-10-31 | 3.216 | 1,113,746 | -11,038 | 0.23% | 3,581,951 |
| 2014-10-31 | 2014-10-29 | 3.261 | 1,124,784 | -11,038 | 0.23% | 3,668,401 |
| 2014-10-30 | 2014-10-28 | 3.216 | 1,135,822 | +22,076 | 0.23% | 3,652,951 |
| 2014-10-08 | 2014-10-06 | 3.397 | 1,113,746 | +34,219 | 0.23% | 3,783,751 |
| 2014-09-29 | 2014-09-25 | 3.488 | 1,079,527 | -4,416 | 0.22% | 3,765,299 |
| 2014-09-25 | 2014-09-23 | 3.533 | 1,083,943 | +4,416 | 0.22% | 3,829,801 |
| 2014-09-23 | 2014-09-19 | 3.488 | 1,079,527 | +11,038 | 0.22% | 3,765,299 |
| 2014-09-15 | 2014-09-11 | 3.579 | 1,068,489 | -11,038 | 0.22% | 3,823,599 |
| 2014-09-03 | 2014-09-01 | 3.488 | 1,079,527 | -6,623 | 0.22% | 3,765,299 |
| 2014-08-26 | 2014-08-22 | 3.804 | 1,086,150 | -26,173 | 0.22% | 4,131,641 |
| 2014-08-19 | 2014-08-15 | 3.627 | 1,112,323 | -4,521 | 0.22% | 4,034,402 |
| 2014-08-11 | 2014-08-07 | 3.715 | 1,116,844 | +36,173 | 0.22% | 4,149,599 |
| 2014-08-08 | 2014-08-06 | 3.627 | 1,080,671 | +14,695 | 0.21% | 3,919,600 |
| 2014-08-06 | 2014-08-04 | 3.450 | 1,065,976 | -11,304 | 0.21% | 3,677,701 |
| 2014-07-30 | 2014-07-28 | 3.317 | 1,077,280 | -10,852 | 0.21% | 3,573,750 |
| 2014-07-21 | 2014-07-17 | 3.140 | 1,088,132 | -45,668 | 0.22% | 3,417,231 |
| 2014-06-13 | 2014-06-11 | 3.273 | 1,133,800 | +11,304 | 0.22% | 3,711,099 |
| 2014-06-06 | 2014-06-04 | 3.185 | 1,122,496 | -11,304 | 0.22% | 3,574,799 |
| 2014-05-16 | 2014-05-14 | 3.096 | 1,133,800 | +11,304 | 0.22% | 3,510,499 |
| 2014-05-12 | 2014-05-08 | 3.096 | 1,122,496 | -56,521 | 0.22% | 3,475,499 |
| 2014-05-05 | 2014-04-30 | 3.096 | 1,179,017 | +11,304 | 0.23% | 3,650,501 |
| 2014-04-15 | 2014-04-11 | 3.273 | 1,167,713 | +22,609 | 0.23% | 3,822,101 |
| 2014-04-14 | 2014-04-10 | 3.273 | 1,145,104 | +11,304 | 0.23% | 3,748,099 |
| 2014-01-13 | 2014-01-09 | 3.052 | 1,133,800 | +24,869 | 0.22% | 3,460,349 |
| 2013-12-17 | 2013-12-13 | 3.185 | 1,108,931 | -5,652 | 0.22% | 3,531,599 |
| 2013-12-13 | 2013-12-11 | 3.182 | 1,114,583 | -62,794 | 0.22% | 3,546,969 |
| 2013-12-12 | 2013-12-10 | 3.224 | 1,177,377 | -23,882 | 0.22% | 3,796,101 |
| 2013-12-10 | 2013-12-06 | 3.266 | 1,201,259 | -11,941 | 0.22% | 3,923,401 |
| 2013-12-09 | 2013-12-05 | 3.224 | 1,213,200 | +11,941 | 0.23% | 3,911,601 |
| 2013-11-21 | 2013-11-19 | 3.057 | 1,201,259 | +5,971 | 0.22% | 3,671,901 |
| 2013-10-25 | 2013-10-23 | 2.973 | 1,195,288 | -11,941 | 0.22% | 3,553,549 |
| 2013-10-22 | 2013-10-18 | 3.015 | 1,207,229 | +5,970 | 0.23% | 3,639,599 |
| 2013-10-16 | 2013-10-11 | 2.931 | 1,201,259 | -4,776 | 0.22% | 3,521,001 |
| 2013-09-30 | 2013-09-26 | 2.847 | 1,206,035 | -11,941 | 0.23% | 3,434,000 |
| 2013-09-27 | 2013-09-25 | 2.847 | 1,217,976 | +11,941 | 0.23% | 3,468,000 |
| 2013-09-23 | 2013-09-18 | 3.057 | 1,206,035 | -7,165 | 0.23% | 3,686,500 |
| 2013-09-19 | 2013-09-17 | 2.638 | 1,213,200 | +23,882 | 0.23% | 3,200,401 |
| 2013-09-04 | 2013-09-02 | 2.638 | 1,189,318 | -95,527 | 0.22% | 3,137,401 |
| 2013-08-27 | 2013-08-23 | 2.680 | 1,284,845 | -40,152 | 0.24% | 3,443,199 |
| 2013-07-03 | 2013-06-28 | 2.639 | 1,324,997 | -61,570 | 0.24% | 3,497,001 |
| 2013-06-25 | 2013-06-21 | 2.761 | 1,386,567 | +12,314 | 0.25% | 3,828,399 |
| 2013-05-29 | 2013-05-27 | 2.923 | 1,374,253 | +12,314 | 0.25% | 4,017,600 |
| 2013-05-15 | 2013-05-13 | 3.086 | 1,361,939 | +12,314 | 0.25% | 4,202,800 |
| 2013-05-08 | 2013-05-06 | 3.208 | 1,349,625 | +24,628 | 0.24% | 4,329,200 |
| 2013-04-03 | 2013-03-28 | 2.883 | 1,324,997 | -61,570 | 0.24% | 3,819,801 |
| 2013-03-26 | 2013-03-22 | 2.923 | 1,386,567 | +3,694 | 0.25% | 4,053,599 |
| 2013-03-15 | 2013-03-13 | 2.842 | 1,382,873 | +4,926 | 0.25% | 3,930,500 |
| 2013-02-25 | 2013-02-21 | 3.005 | 1,377,947 | +36,942 | 0.25% | 4,140,299 |
| 2013-02-21 | 2013-02-19 | 3.086 | 1,341,005 | +24,628 | 0.24% | 4,138,200 |
| 2013-02-20 | 2013-02-18 | 3.126 | 1,316,377 | -61,570 | 0.24% | 4,115,650 |
| 2013-01-28 | 2013-01-24 | 2.964 | 1,377,947 | -6,157 | 0.25% | 4,084,349 |
| 2013-01-25 | 2013-01-23 | 2.964 | 1,384,104 | +6,157 | 0.25% | 4,102,599 |
| 2013-01-14 | 2013-01-10 | 3.005 | 1,377,947 | -24,629 | 0.25% | 4,140,299 |
| 2013-01-11 | 2013-01-09 | 3.086 | 1,402,576 | +86,199 | 0.25% | 4,328,201 |
| 2012-12-13 | 2012-12-11 | 2.802 | 1,316,377 | -38,156 | 0.24% | 3,688,050 |
| 2012-12-07 | 2012-12-05 | 2.802 | 1,354,533 | +38,013 | 0.24% | 3,794,951 |
| 2012-11-12 | 2012-11-08 | 2.644 | 1,316,520 | +25,342 | 0.23% | 3,480,651 |
| 2012-11-09 | 2012-11-07 | 2.723 | 1,291,178 | +38,014 | 0.23% | 3,515,551 |
| 2012-11-08 | 2012-11-06 | 2.723 | 1,253,164 | +63,355 | 0.22% | 3,412,049 |
| 2012-11-05 | 2012-11-01 | 2.604 | 1,189,809 | +63,355 | 0.21% | 3,098,699 |
| 2012-11-01 | 2012-10-30 | 2.525 | 1,126,454 | +63,355 | 0.20% | 2,844,799 |
| 2012-10-31 | 2012-10-29 | 2.525 | 1,063,099 | +63,355 | 0.19% | 2,684,800 |
| 2012-10-29 | 2012-10-25 | 2.565 | 999,744 | +25,342 | 0.18% | 2,564,250 |
| 2012-10-26 | 2012-10-24 | 2.565 | 974,402 | +418,144 | 0.17% | 2,499,250 |
| 2012-08-28 | 2012-08-24 | 2.445 | 556,258 | -18,238 | 0.10% | 1,360,203 |
| 2012-06-27 | 2012-06-25 | 2.216 | 574,496 | -157,038 | 0.10% | 1,273,100 |
| 2012-06-18 | 2012-06-14 | 2.216 | 731,534 | -162,010 | 0.12% | 1,621,101 |
| 2012-06-12 | 2012-06-08 | 2.292 | 893,544 | -262 | 0.15% | 2,048,400 |
| 2012-06-11 | 2012-06-07 | 2.254 | 893,806 | -52,346 | 0.15% | 2,014,850 |
| 2012-06-06 | 2012-06-04 | 2.292 | 946,152 | -12,824 | 0.16% | 2,169,001 |
| 2012-06-04 | 2012-05-31 | 2.254 | 958,976 | -34,287 | 0.16% | 2,161,759 |
| 2012-05-18 | 2012-05-16 | 2.369 | 993,263 | +121,704 | 0.17% | 2,352,900 |
| 2012-05-17 | 2012-05-15 | 2.483 | 871,559 | +93,438 | 0.15% | 2,164,500 |
| 2012-05-14 | 2012-05-10 | 2.483 | 778,121 | +46,587 | 0.13% | 1,932,449 |
| 2012-04-26 | 2012-04-24 | 2.522 | 731,534 | +392,594 | 0.12% | 1,844,701 |
| 2012-01-17 | 2012-01-13 | 2.292 | 338,940 | +39,260 | 0.06% | 777,001 |
| 2011-12-19 | 2011-12-15 | 2.216 | 299,680 | +5,234 | 0.05% | 664,100 |
| 2011-12-15 | 2011-12-13 | 2.369 | 294,446 | +11,778 | 0.05% | 697,501 |
| 2011-12-13 | 2011-12-09 | 2.407 | 282,668 | -8,973 | 0.05% | 680,401 |
| 2011-11-29 | 2011-11-25 | 2.296 | 291,641 | +162,023 | 0.05% | 669,599 |
| 2011-11-15 | 2011-11-11 | 2.481 | 129,618 | +108,015 | 0.02% | 321,599 |
| 2011-11-08 | 2011-11-04 | 2.518 | 21,603 | +21,603 | 0.00% | 54,400 |
| 2010-12-22 | 2010-12-20 | 3.621 | 0 | -13,809 | ||
| 2010-12-09 | 2010-12-07 | 3.693 | 13,809 | -271 | 0.00% | 51,001 |
| 2010-08-20 | 2010-08-18 | 3.374 | 14,080 | -293 | 0.00% | 47,512 |
| 2010-01-25 | 2010-01-21 | 3.966 | 14,373 | -67,265 | 0.00% | 57,001 |
| 2010-01-22 | 2010-01-20 | 4.035 | 81,638 | -413,076 | 0.01% | 329,441 |
| 2010-01-21 | 2010-01-19 | 4.105 | 494,714 | +480,341 | 0.09% | 2,030,781 |
| 2010-01-18 | 2010-01-14 | 3.896 | 14,373 | +14,373 | 0.00% | 56,001 |
| 2009-11-26 | 2009-11-24 | 3.370 | 0 | -29,377 | ||
| 2009-11-25 | 2009-11-23 | 3.540 | 29,377 | +29,377 | 0.01% | 103,998 |
| 2009-11-13 | 2009-11-11 | 3.608 | 0 | -1,887,504 | ||
| 2009-10-28 | 2009-10-23 | 3.098 | 1,887,504 | +587,550 | 0.33% | 5,846,751 |
| 2009-09-08 | 2009-09-04 | 3.608 | 1,299,954 | +124,854 | 0.23% | 4,690,500 |
| 2009-09-04 | 2009-09-02 | 3.608 | 1,175,100 | +293,775 | 0.21% | 4,240,001 |
| 2009-08-31 | 2009-08-27 | 4.289 | 881,325 | +293,775 | 0.16% | 3,780,001 |
| 2009-08-27 | 2009-08-25 | 5.242 | 587,550 | +587,550 | 0.11% | 3,080,001 |
| 2009-08-26 | 2009-08-24 | 6.127 | 0 | -514,106 | ||
| 2009-08-25 | 2009-08-21 | 5.583 | 514,106 | +514,106 | 0.09% | 2,869,999 |
| 2009-06-10 | 2009-06-08 | 4.432 | 0 | -29,786 | ||
| 2009-06-09 | 2009-06-05 | 3.895 | 29,786 | +29,786 | 0.01% | 116,002 |
| 2009-05-21 | 2009-05-19 | 2.518 | 0 | -153,991 | ||
| 2009-05-19 | 2009-05-15 | 2.552 | 153,991 | +153,991 | 0.03% | 392,920 |
| 2009-05-18 | 2009-05-14 | 2.518 | 0 | -74,464 | ||
| 2009-05-14 | 2009-05-12 | 2.249 | 74,464 | +74,464 | 0.02% | 167,500 |
| 2008-04-17 | 2008-04-15 | 3.636 | 0 | -32,451 | ||
| 2008-04-09 | 2008-04-07 | 3.698 | 32,451 | +32,451 | 0.01% | 120,002 |
| 2007-07-25 | 2007-07-23 | 5.147 | 0 | -119,688 | ||
| 2007-07-24 | 2007-07-20 | 5.030 | 119,688 | +34,197 | 0.03% | 602,000 |
| 2007-07-20 | 2007-07-18 | 4.796 | 85,491 | +85,491 | 0.02% | 409,998 |
| 2007-06-26 | 2007-06-22 | 5.147 | 0 |
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