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 | 0.083 | 121,000 | +0 | 0.01% | 10,043 |
| 2025-10-13 | 2025-10-09 | 0.087 | 121,000 | +0 | 0.01% | 10,527 |
| 2025-10-10 | 2025-10-08 | 0.071 | 121,000 | +0 | 0.01% | 8,591 |
| 2025-10-09 | 2025-10-06 | 0.067 | 121,000 | +0 | 0.01% | 8,107 |
| 2025-10-08 | 2025-10-03 | 0.070 | 121,000 | +0 | 0.01% | 8,470 |
| 2025-10-06 | 2025-10-02 | 0.074 | 121,000 | +0 | 0.01% | 8,954 |
| 2025-10-03 | 2025-09-30 | 0.072 | 121,000 | +0 | 0.01% | 8,712 |
| 2025-10-02 | 2025-09-29 | 0.071 | 121,000 | +0 | 0.01% | 8,591 |
| 2025-09-30 | 2025-09-26 | 0.076 | 121,000 | +0 | 0.01% | 9,196 |
| 2025-09-29 | 2025-09-25 | 0.093 | 121,000 | +0 | 0.01% | 11,253 |
| 2025-09-26 | 2025-09-24 | 0.101 | 121,000 | +0 | 0.01% | 12,221 |
| 2025-09-25 | 2025-09-23 | 0.101 | 121,000 | +0 | 0.01% | 12,221 |
| 2025-09-24 | 2025-09-22 | 0.115 | 121,000 | +0 | 0.01% | 13,915 |
| 2025-09-23 | 2025-09-19 | 0.105 | 121,000 | +0 | 0.01% | 12,705 |
| 2025-09-22 | 2025-09-18 | 0.115 | 121,000 | +0 | 0.01% | 13,915 |
| 2025-09-19 | 2025-09-17 | 0.105 | 121,000 | +0 | 0.01% | 12,705 |
| 2025-09-18 | 2025-09-16 | 0.075 | 121,000 | +0 | 0.01% | 9,075 |
| 2025-09-17 | 2025-09-15 | 0.072 | 121,000 | +0 | 0.01% | 8,712 |
| 2025-09-16 | 2025-09-12 | 0.074 | 121,000 | +0 | 0.01% | 8,954 |
| 2025-09-15 | 2025-09-11 | 0.076 | 121,000 | +0 | 0.01% | 9,196 |
| 2025-09-12 | 2025-09-10 | 0.076 | 121,000 | +0 | 0.01% | 9,196 |
| 2025-09-11 | 2025-09-09 | 0.077 | 121,000 | +0 | 0.01% | 9,317 |
| 2025-09-10 | 2025-09-08 | 0.083 | 121,000 | +0 | 0.01% | 10,043 |
| 2025-09-09 | 2025-09-05 | 0.083 | 121,000 | +0 | 0.01% | 10,043 |
| 2025-09-08 | 2025-09-04 | 0.080 | 121,000 | +0 | 0.01% | 9,680 |
| 2025-09-05 | 2025-09-03 | 0.080 | 121,000 | +0 | 0.01% | 9,680 |
| 2025-09-04 | 2025-09-02 | 0.080 | 121,000 | +0 | 0.01% | 9,680 |
| 2025-09-03 | 2025-09-01 | 0.086 | 121,000 | +0 | 0.01% | 10,406 |
| 2025-09-02 | 2025-08-29 | 0.079 | 121,000 | +0 | 0.01% | 9,559 |
| 2025-09-01 | 2025-08-28 | 0.079 | 121,000 | +0 | 0.01% | 9,559 |
| 2025-08-29 | 2025-08-27 | 0.085 | 121,000 | +0 | 0.01% | 10,285 |
| 2025-08-28 | 2025-08-26 | 0.086 | 121,000 | +0 | 0.01% | 10,406 |
| 2025-08-27 | 2025-08-25 | 0.090 | 121,000 | +0 | 0.01% | 10,890 |
| 2025-08-26 | 2025-08-22 | 0.074 | 121,000 | +0 | 0.01% | 8,954 |
| 2025-08-25 | 2025-08-21 | 0.073 | 121,000 | +0 | 0.01% | 8,833 |
| 2025-08-22 | 2025-08-20 | 0.078 | 121,000 | +0 | 0.01% | 9,438 |
| 2025-08-21 | 2025-08-19 | 0.078 | 121,000 | +0 | 0.01% | 9,438 |
| 2025-08-20 | 2025-08-18 | 0.079 | 121,000 | +0 | 0.01% | 9,559 |
| 2025-08-19 | 2025-08-15 | 0.079 | 121,000 | +0 | 0.01% | 9,559 |
| 2025-08-18 | 2025-08-14 | 0.079 | 121,000 | +0 | 0.01% | 9,559 |
| 2025-08-15 | 2025-08-13 | 0.079 | 121,000 | +0 | 0.01% | 9,559 |
| 2025-08-14 | 2025-08-12 | 0.080 | 121,000 | +0 | 0.01% | 9,680 |
| 2025-08-13 | 2025-08-11 | 0.080 | 121,000 | +0 | 0.01% | 9,680 |
| 2025-08-12 | 2025-08-08 | 0.070 | 121,000 | +0 | 0.01% | 8,470 |
| 2025-08-11 | 2025-08-07 | 0.068 | 121,000 | +0 | 0.01% | 8,228 |
| 2025-08-08 | 2025-08-06 | 0.073 | 121,000 | +0 | 0.01% | 8,833 |
| 2025-08-07 | 2025-08-05 | 0.067 | 121,000 | +0 | 0.01% | 8,107 |
| 2025-08-06 | 2025-08-04 | 0.070 | 121,000 | +0 | 0.01% | 8,470 |
| 2025-08-05 | 2025-08-01 | 0.070 | 121,000 | +0 | 0.01% | 8,470 |
| 2025-08-04 | 2025-07-31 | 0.070 | 121,000 | +0 | 0.01% | 8,470 |
| 2025-08-01 | 2025-07-30 | 0.077 | 121,000 | +0 | 0.01% | 9,317 |
| 2025-07-31 | 2025-07-29 | 0.076 | 121,000 | +0 | 0.01% | 9,196 |
| 2025-07-30 | 2025-07-28 | 0.076 | 121,000 | +0 | 0.01% | 9,196 |
| 2025-07-29 | 2025-07-25 | 0.076 | 121,000 | +0 | 0.01% | 9,196 |
| 2025-07-28 | 2025-07-24 | 0.071 | 121,000 | +0 | 0.01% | 8,591 |
| 2025-07-25 | 2025-07-23 | 0.072 | 121,000 | +0 | 0.01% | 8,712 |
| 2025-07-24 | 2025-07-22 | 0.076 | 121,000 | +0 | 0.01% | 9,196 |
| 2025-07-23 | 2025-07-21 | 0.080 | 121,000 | +0 | 0.01% | 9,680 |
| 2025-07-22 | 2025-07-18 | 0.070 | 121,000 | +0 | 0.01% | 8,470 |
| 2025-07-21 | 2025-07-17 | 0.070 | 121,000 | +0 | 0.01% | 8,470 |
| 2025-07-18 | 2025-07-16 | 0.077 | 121,000 | +0 | 0.01% | 9,317 |
| 2025-07-17 | 2025-07-15 | 0.077 | 121,000 | +0 | 0.01% | 9,317 |
| 2025-07-16 | 2025-07-14 | 0.077 | 121,000 | +0 | 0.01% | 9,317 |
| 2025-07-15 | 2025-07-11 | 0.077 | 121,000 | +0 | 0.01% | 9,317 |
| 2025-07-14 | 2025-07-10 | 0.077 | 121,000 | +0 | 0.01% | 9,317 |
| 2025-07-11 | 2025-07-09 | 0.076 | 121,000 | +0 | 0.01% | 9,196 |
| 2025-07-10 | 2025-07-08 | 0.070 | 121,000 | +0 | 0.01% | 8,470 |
| 2025-07-09 | 2025-07-07 | 0.072 | 121,000 | +0 | 0.01% | 8,712 |
| 2025-07-08 | 2025-07-04 | 0.075 | 121,000 | +0 | 0.01% | 9,075 |
| 2025-07-07 | 2025-07-03 | 0.067 | 121,000 | +0 | 0.01% | 8,107 |
| 2025-07-04 | 2025-07-02 | 0.067 | 121,000 | +0 | 0.01% | 8,107 |
| 2025-07-03 | 2025-06-30 | 0.067 | 121,000 | +0 | 0.01% | 8,107 |
| 2025-07-02 | 2025-06-27 | 0.064 | 121,000 | +0 | 0.01% | 7,744 |
| 2025-06-30 | 2025-06-26 | 0.066 | 121,000 | +0 | 0.01% | 7,986 |
| 2025-06-27 | 2025-06-25 | 0.066 | 121,000 | +0 | 0.01% | 7,986 |
| 2025-06-26 | 2025-06-24 | 0.066 | 121,000 | +0 | 0.01% | 7,986 |
| 2025-06-25 | 2025-06-23 | 0.060 | 121,000 | +0 | 0.01% | 7,260 |
| 2025-06-24 | 2025-06-20 | 0.062 | 121,000 | +0 | 0.01% | 7,502 |
| 2025-06-23 | 2025-06-19 | 0.073 | 121,000 | +0 | 0.01% | 8,833 |
| 2025-06-20 | 2025-06-18 | 0.075 | 121,000 | +0 | 0.01% | 9,075 |
| 2025-06-19 | 2025-06-17 | 0.065 | 121,000 | +0 | 0.01% | 7,865 |
| 2025-06-18 | 2025-06-16 | 0.065 | 121,000 | +0 | 0.01% | 7,865 |
| 2025-06-17 | 2025-06-13 | 0.052 | 121,000 | +0 | 0.01% | 6,292 |
| 2025-06-16 | 2025-06-12 | 0.052 | 121,000 | +0 | 0.01% | 6,292 |
| 2025-06-13 | 2025-06-11 | 0.053 | 121,000 | +0 | 0.01% | 6,413 |
| 2025-06-12 | 2025-06-10 | 0.052 | 121,000 | +0 | 0.01% | 6,292 |
| 2025-06-11 | 2025-06-09 | 0.054 | 121,000 | +0 | 0.01% | 6,534 |
| 2025-06-10 | 2025-06-06 | 0.050 | 121,000 | +0 | 0.01% | 6,050 |
| 2025-06-09 | 2025-06-05 | 0.057 | 121,000 | +0 | 0.01% | 6,897 |
| 2025-06-06 | 2025-06-04 | 0.058 | 121,000 | +0 | 0.01% | 7,018 |
| 2025-06-05 | 2025-06-03 | 0.055 | 121,000 | +0 | 0.01% | 6,655 |
| 2025-06-04 | 2025-06-02 | 0.056 | 121,000 | +0 | 0.01% | 6,776 |
| 2025-06-03 | 2025-05-30 | 0.056 | 121,000 | +0 | 0.01% | 6,776 |
| 2025-06-02 | 2025-05-29 | 0.054 | 121,000 | +0 | 0.01% | 6,534 |
| 2025-05-30 | 2025-05-28 | 0.054 | 121,000 | +0 | 0.01% | 6,534 |
| 2025-05-29 | 2025-05-27 | 0.054 | 121,000 | +0 | 0.01% | 6,534 |
| 2025-05-28 | 2025-05-26 | 0.053 | 121,000 | +0 | 0.01% | 6,413 |
| 2025-05-27 | 2025-05-23 | 0.057 | 121,000 | +0 | 0.01% | 6,897 |
| 2025-05-26 | 2025-05-22 | 0.056 | 121,000 | +0 | 0.01% | 6,776 |
| 2025-05-23 | 2025-05-21 | 0.056 | 121,000 | +0 | 0.01% | 6,776 |
| 2025-05-22 | 2025-05-20 | 0.052 | 121,000 | +0 | 0.01% | 6,292 |
| 2025-05-21 | 2025-05-19 | 0.050 | 121,000 | +0 | 0.01% | 6,050 |
| 2025-05-20 | 2025-05-16 | 0.047 | 121,000 | +0 | 0.01% | 5,687 |
| 2025-05-19 | 2025-05-15 | 0.052 | 121,000 | +0 | 0.01% | 6,292 |
| 2025-05-16 | 2025-05-14 | 0.052 | 121,000 | +0 | 0.01% | 6,292 |
| 2025-05-15 | 2025-05-13 | 0.060 | 121,000 | +0 | 0.01% | 7,260 |
| 2025-05-14 | 2025-05-12 | 0.060 | 121,000 | +0 | 0.01% | 7,260 |
| 2025-05-13 | 2025-05-09 | 0.061 | 121,000 | +0 | 0.01% | 7,381 |
| 2025-05-12 | 2025-05-08 | 0.061 | 121,000 | +0 | 0.01% | 7,381 |
| 2025-05-09 | 2025-05-07 | 0.065 | 121,000 | +0 | 0.01% | 7,865 |
| 2025-05-08 | 2025-05-06 | 0.064 | 121,000 | +0 | 0.01% | 7,744 |
| 2025-05-07 | 2025-05-02 | 0.061 | 121,000 | +0 | 0.01% | 7,381 |
| 2025-05-06 | 2025-04-30 | 0.061 | 121,000 | +0 | 0.01% | 7,381 |
| 2025-05-02 | 2025-04-29 | 0.061 | 121,000 | +0 | 0.01% | 7,381 |
| 2025-04-30 | 2025-04-28 | 0.061 | 121,000 | +0 | 0.01% | 7,381 |
| 2025-04-29 | 2025-04-25 | 0.054 | 121,000 | +0 | 0.01% | 6,534 |
| 2025-04-28 | 2025-04-24 | 0.054 | 121,000 | +0 | 0.01% | 6,534 |
| 2025-04-25 | 2025-04-23 | 0.059 | 121,000 | +0 | 0.01% | 7,139 |
| 2025-04-24 | 2025-04-22 | 0.058 | 121,000 | +0 | 0.01% | 7,018 |
| 2025-04-23 | 2025-04-17 | 0.056 | 121,000 | +0 | 0.01% | 6,776 |
| 2025-04-22 | 2025-04-16 | 0.053 | 121,000 | +0 | 0.01% | 6,413 |
| 2025-04-17 | 2025-04-15 | 0.057 | 121,000 | +0 | 0.01% | 6,897 |
| 2025-04-16 | 2025-04-14 | 0.058 | 121,000 | +0 | 0.01% | 7,018 |
| 2025-04-15 | 2025-04-11 | 0.069 | 121,000 | +0 | 0.01% | 8,349 |
| 2025-04-14 | 2025-04-10 | 0.069 | 121,000 | +0 | 0.01% | 8,349 |
| 2025-04-11 | 2025-04-09 | 0.069 | 121,000 | +0 | 0.01% | 8,349 |
| 2025-04-10 | 2025-04-08 | 0.068 | 121,000 | +0 | 0.01% | 8,228 |
| 2025-04-09 | 2025-04-07 | 0.068 | 121,000 | +0 | 0.01% | 8,228 |
| 2025-04-08 | 2025-04-03 | 0.070 | 121,000 | +0 | 0.01% | 8,470 |
| 2025-04-07 | 2025-04-02 | 0.069 | 121,000 | +0 | 0.01% | 8,349 |
| 2025-04-03 | 2025-04-01 | 0.078 | 121,000 | +0 | 0.01% | 9,438 |
| 2025-04-02 | 2025-03-31 | 0.083 | 121,000 | +0 | 0.01% | 10,043 |
| 2025-04-01 | 2025-03-28 | 0.085 | 121,000 | +0 | 0.01% | 10,285 |
| 2025-03-31 | 2025-03-27 | 0.085 | 121,000 | +0 | 0.01% | 10,285 |
| 2025-03-28 | 2025-03-26 | 0.079 | 121,000 | +0 | 0.01% | 9,559 |
| 2025-03-27 | 2025-03-25 | 0.076 | 121,000 | +0 | 0.01% | 9,196 |
| 2025-03-26 | 2025-03-24 | 0.077 | 121,000 | +0 | 0.01% | 9,317 |
| 2025-03-25 | 2025-03-21 | 0.075 | 121,000 | +0 | 0.01% | 9,075 |
| 2025-03-24 | 2025-03-20 | 0.073 | 121,000 | +0 | 0.01% | 8,833 |
| 2025-03-21 | 2025-03-19 | 0.076 | 121,000 | +0 | 0.01% | 9,196 |
| 2025-03-20 | 2025-03-18 | 0.076 | 121,000 | +0 | 0.01% | 9,196 |
| 2025-03-19 | 2025-03-17 | 0.072 | 121,000 | +0 | 0.01% | 8,712 |
| 2025-03-18 | 2025-03-14 | 0.075 | 121,000 | +0 | 0.01% | 9,075 |
| 2025-03-17 | 2025-03-13 | 0.070 | 121,000 | +0 | 0.01% | 8,470 |
| 2025-03-14 | 2025-03-12 | 0.072 | 121,000 | +0 | 0.01% | 8,712 |
| 2025-03-13 | 2025-03-11 | 0.095 | 121,000 | +0 | 0.01% | 11,495 |
| 2025-03-12 | 2025-03-10 | 0.114 | 121,000 | +0 | 0.01% | 13,794 |
| 2025-03-11 | 2025-03-07 | 0.117 | 121,000 | +0 | 0.01% | 14,157 |
| 2025-03-10 | 2025-03-06 | 0.115 | 121,000 | +0 | 0.01% | 13,915 |
| 2025-03-07 | 2025-03-05 | 0.129 | 121,000 | +0 | 0.01% | 15,609 |
| 2025-03-06 | 2025-03-04 | 0.148 | 121,000 | +0 | 0.01% | 17,908 |
| 2025-03-05 | 2025-03-03 | 0.170 | 121,000 | +0 | 0.01% | 20,570 |
| 2025-03-04 | 2025-02-28 | 0.156 | 121,000 | +0 | 0.01% | 18,876 |
| 2025-03-03 | 2025-02-27 | 0.098 | 121,000 | +0 | 0.01% | 11,858 |
| 2025-02-28 | 2025-02-26 | 0.105 | 121,000 | +0 | 0.01% | 12,705 |
| 2025-02-27 | 2025-02-25 | 0.102 | 121,000 | +0 | 0.01% | 12,342 |
| 2025-02-26 | 2025-02-24 | 0.110 | 121,000 | +0 | 0.01% | 13,310 |
| 2025-02-25 | 2025-02-21 | 0.106 | 121,000 | +0 | 0.01% | 12,826 |
| 2025-02-24 | 2025-02-20 | 0.107 | 121,000 | +0 | 0.01% | 12,947 |
| 2025-02-21 | 2025-02-19 | 0.093 | 121,000 | +0 | 0.01% | 11,253 |
| 2025-02-20 | 2025-02-18 | 0.102 | 121,000 | +0 | 0.01% | 12,342 |
| 2025-02-19 | 2025-02-17 | 0.105 | 121,000 | +0 | 0.01% | 12,705 |
| 2025-02-18 | 2025-02-14 | 0.117 | 121,000 | +0 | 0.01% | 14,157 |
| 2025-02-17 | 2025-02-13 | 0.118 | 121,000 | +0 | 0.01% | 14,278 |
| 2025-02-14 | 2025-02-12 | 0.117 | 121,000 | +0 | 0.01% | 14,157 |
| 2025-02-13 | 2025-02-11 | 0.095 | 121,000 | +0 | 0.01% | 11,495 |
| 2025-02-12 | 2025-02-10 | 0.122 | 121,000 | +0 | 0.01% | 14,762 |
| 2025-02-11 | 2025-02-07 | 0.124 | 121,000 | +0 | 0.01% | 15,004 |
| 2025-02-10 | 2025-02-06 | 0.124 | 121,000 | +0 | 0.01% | 15,004 |
| 2025-02-07 | 2025-02-05 | 0.124 | 121,000 | +0 | 0.01% | 15,004 |
| 2025-02-06 | 2025-02-04 | 0.118 | 121,000 | +0 | 0.01% | 14,278 |
| 2025-02-05 | 2025-02-03 | 0.123 | 121,000 | +0 | 0.01% | 14,883 |
| 2025-02-04 | 2025-01-28 | 0.125 | 121,000 | +0 | 0.01% | 15,125 |
| 2025-02-03 | 2025-01-24 | 0.092 | 121,000 | +0 | 0.01% | 11,132 |
| 2025-01-27 | 2025-01-23 | 0.097 | 121,000 | +0 | 0.01% | 11,737 |
| 2025-01-24 | 2025-01-22 | 0.146 | 121,000 | +0 | 0.01% | 17,666 |
| 2025-01-23 | 2025-01-21 | 0.133 | 121,000 | +0 | 0.01% | 16,093 |
| 2025-01-22 | 2025-01-20 | 0.118 | 121,000 | +0 | 0.01% | 14,278 |
| 2025-01-21 | 2025-01-17 | 0.160 | 121,000 | +0 | 0.01% | 19,360 |
| 2025-01-20 | 2025-01-16 | 0.146 | 121,000 | -50,000 | 0.01% | 17,666 |
| 2021-04-20 | 2021-04-16 | 0.160 | 171,000 | -10,000 | 0.01% | 27,360 |
| 2021-03-05 | 2021-03-03 | 0.174 | 181,000 | +3,000 | 0.01% | 31,494 |
| 2020-12-23 | 2020-12-21 | 0.190 | 178,000 | -4,000 | 0.01% | 33,820 |
| 2020-07-27 | 2020-07-23 | 0.219 | 182,000 | +10,000 | 0.01% | 39,858 |
| 2020-07-24 | 2020-07-22 | 0.237 | 172,000 | +10,000 | 0.01% | 40,764 |
| 2020-02-12 | 2020-02-10 | 0.320 | 162,000 | -20,000 | 0.01% | 51,840 |
| 2020-02-07 | 2020-02-05 | 0.280 | 182,000 | +20,000 | 0.01% | 50,960 |
| 2020-02-04 | 2020-01-31 | 0.350 | 162,000 | -8,000 | 0.01% | 56,700 |
| 2020-02-03 | 2020-01-30 | 0.250 | 170,000 | -7,000 | 0.01% | 42,500 |
| 2020-01-30 | 2020-01-24 | 0.200 | 177,000 | -15,000 | 0.01% | 35,400 |
| 2019-09-25 | 2019-09-23 | 0.200 | 192,000 | +15,000 | 0.02% | 38,400 |
| 2019-09-24 | 2019-09-20 | 0.190 | 177,000 | +15,000 | 0.01% | 33,630 |
| 2017-10-18 | 2017-10-16 | 0.690 | 162,000 | -10,000 | 0.01% | 111,780 |
| 2017-07-24 | 2017-07-20 | 0.660 | 172,000 | +10,000 | 0.01% | 113,520 |
| 2017-06-21 | 2017-06-19 | 0.740 | 162,000 | -15,000 | 0.01% | 119,880 |
| 2017-04-10 | 2017-04-06 | 0.870 | 177,000 | -4,000 | 0.01% | 153,990 |
| 2017-03-10 | 2017-03-08 | 1.000 | 181,000 | +15,000 | 0.02% | 181,000 |
| 2017-01-09 | 2017-01-05 | 0.990 | 166,000 | -10,000 | 0.01% | 164,340 |
| 2016-11-16 | 2016-11-14 | 1.040 | 176,000 | +10,000 | 0.01% | 183,040 |
| 2016-05-06 | 2016-05-04 | 1.220 | 166,000 | -20,000 | 0.01% | 202,520 |
| 2016-03-17 | 2016-03-15 | 1.370 | 186,000 | -2,000 | 0.02% | 254,820 |
| 2016-03-16 | 2016-03-14 | 1.360 | 188,000 | +20,000 | 0.02% | 255,680 |
| 2016-02-02 | 2016-01-29 | 1.400 | 168,000 | +30,000 | 0.01% | 235,200 |
| 2015-11-23 | 2015-11-19 | 1.550 | 138,000 | -10,000 | 0.01% | 213,900 |
| 2015-07-24 | 2015-07-22 | 2.180 | 148,000 | -2,000 | 0.01% | 322,640 |
| 2015-07-08 | 2015-07-06 | 1.590 | 150,000 | +2,000 | 0.01% | 238,500 |
| 2015-07-07 | 2015-07-03 | 1.900 | 148,000 | -16,000 | 0.01% | 281,200 |
| 2015-06-30 | 2015-06-26 | 2.200 | 164,000 | +8,000 | 0.01% | 360,800 |
| 2015-06-26 | 2015-06-24 | 2.340 | 156,000 | -55,000 | 0.01% | 365,040 |
| 2015-06-25 | 2015-06-23 | 2.280 | 211,000 | +8,000 | 0.02% | 481,080 |
| 2015-06-22 | 2015-06-18 | 2.360 | 203,000 | +50,000 | 0.02% | 479,080 |
| 2015-06-19 | 2015-06-17 | 2.390 | 153,000 | +5,000 | 0.01% | 365,670 |
| 2015-06-17 | 2015-06-15 | 2.480 | 148,000 | +2,000 | 0.01% | 367,040 |
| 2015-06-04 | 2015-06-02 | 2.600 | 146,000 | +10,000 | 0.01% | 379,600 |
| 2015-05-27 | 2015-05-22 | 2.550 | 136,000 | -80,000 | 0.01% | 346,800 |
| 2015-05-14 | 2015-05-12 | 2.200 | 216,000 | -70,000 | 0.02% | 475,200 |
| 2015-05-04 | 2015-04-29 | 2.500 | 286,000 | +100,000 | 0.02% | 715,000 |
| 2015-04-22 | 2015-04-20 | 2.110 | 186,000 | -20,000 | 0.02% | 392,460 |
| 2015-04-21 | 2015-04-17 | 2.240 | 206,000 | +20,000 | 0.02% | 461,440 |
| 2015-04-15 | 2015-04-13 | 2.160 | 186,000 | -10,000 | 0.02% | 401,760 |
| 2015-03-10 | 2015-03-06 | 2.030 | 196,000 | -30,000 | 0.02% | 397,880 |
| 2015-03-06 | 2015-03-04 | 1.920 | 226,000 | -30,000 | 0.02% | 433,920 |
| 2015-03-05 | 2015-03-03 | 1.840 | 256,000 | -10,000 | 0.02% | 471,040 |
| 2015-03-04 | 2015-03-02 | 1.750 | 266,000 | +50,000 | 0.02% | 465,500 |
| 2015-03-03 | 2015-02-27 | 1.760 | 216,000 | -24,000 | 0.02% | 380,160 |
| 2015-03-02 | 2015-02-26 | 1.720 | 240,000 | +20,000 | 0.02% | 412,800 |
| 2015-02-27 | 2015-02-25 | 1.730 | 220,000 | -51,000 | 0.02% | 380,600 |
| 2015-02-26 | 2015-02-24 | 1.700 | 271,000 | +50,000 | 0.02% | 460,700 |
| 2015-02-25 | 2015-02-23 | 1.800 | 221,000 | +25,000 | 0.02% | 397,800 |
| 2015-02-24 | 2015-02-18 | 1.840 | 196,000 | -13,000 | 0.02% | 360,640 |
| 2015-02-23 | 2015-02-16 | 1.670 | 209,000 | -17,000 | 0.02% | 349,030 |
| 2015-02-17 | 2015-02-13 | 1.650 | 226,000 | +30,000 | 0.02% | 372,900 |
| 2015-01-30 | 2015-01-28 | 1.890 | 196,000 | -28,000 | 0.02% | 370,440 |
| 2014-12-08 | 2014-12-04 | 2.350 | 224,000 | +3,000 | 0.02% | 526,400 |
| 2014-12-05 | 2014-12-03 | 2.240 | 221,000 | -40,000 | 0.02% | 495,040 |
| 2014-12-04 | 2014-12-02 | 2.200 | 261,000 | +40,000 | 0.02% | 574,200 |
| 2014-11-26 | 2014-11-24 | 2.460 | 221,000 | +10,000 | 0.02% | 543,660 |
| 2014-11-21 | 2014-11-19 | 2.480 | 211,000 | -80,000 | 0.02% | 523,280 |
| 2014-11-20 | 2014-11-18 | 2.440 | 291,000 | +40,000 | 0.02% | 710,040 |
| 2014-11-19 | 2014-11-17 | 2.500 | 251,000 | +33,000 | 0.02% | 627,500 |
| 2014-11-18 | 2014-11-14 | 2.600 | 218,000 | -5,000 | 0.02% | 566,800 |
| 2014-11-17 | 2014-11-13 | 2.600 | 223,000 | +30,000 | 0.02% | 579,800 |
| 2014-11-14 | 2014-11-12 | 2.700 | 193,000 | +10,000 | 0.02% | 521,100 |
| 2014-11-12 | 2014-11-10 | 2.550 | 183,000 | -100,000 | 0.02% | 466,650 |
| 2014-11-11 | 2014-11-07 | 2.600 | 283,000 | +100,000 | 0.02% | 735,800 |
| 2014-10-30 | 2014-10-28 | 2.100 | 183,000 | +10,000 | 0.02% | 384,300 |
| 2014-10-29 | 2014-10-27 | 2.070 | 173,000 | +8,000 | 0.01% | 358,110 |
| 2014-10-24 | 2014-10-22 | 2.070 | 165,000 | +10,000 | 0.01% | 341,550 |
| 2014-09-29 | 2014-09-25 | 2.140 | 155,000 | +12,000 | 0.01% | 331,700 |
| 2014-09-24 | 2014-09-22 | 2.140 | 143,000 | +20,000 | 0.01% | 306,020 |
| 2014-09-23 | 2014-09-19 | 2.190 | 123,000 | +13,000 | 0.01% | 269,370 |
| 2014-09-22 | 2014-09-18 | 2.260 | 110,000 | +10,000 | 0.01% | 248,600 |
| 2014-09-17 | 2014-09-15 | 2.080 | 100,000 | +10,000 | 0.01% | 208,000 |
| 2014-09-12 | 2014-09-10 | 2.190 | 90,000 | +3,000 | 0.01% | 197,100 |
| 2014-08-29 | 2014-08-27 | 2.320 | 87,000 | +2,000 | 0.01% | 201,840 |
| 2014-08-26 | 2014-08-22 | 2.380 | 85,000 | -13,000 | 0.01% | 202,300 |
| 2014-08-25 | 2014-08-21 | 2.400 | 98,000 | +20,000 | 0.01% | 235,200 |
| 2014-07-31 | 2014-07-29 | 2.350 | 78,000 | -60,000 | 0.01% | 183,300 |
| 2014-07-28 | 2014-07-24 | 2.230 | 138,000 | +60,000 | 0.01% | 307,740 |
| 2014-07-04 | 2014-07-02 | 2.750 | 78,000 | -10,000 | 0.01% | 214,500 |
| 2014-07-03 | 2014-06-30 | 2.550 | 88,000 | -51,000 | 0.01% | 224,400 |
| 2014-07-02 | 2014-06-27 | 2.390 | 139,000 | +60,000 | 0.01% | 332,210 |
| 2014-05-29 | 2014-05-27 | 2.430 | 79,000 | +1,000 | 0.01% | 191,970 |
| 2014-05-22 | 2014-05-20 | 2.410 | 78,000 | -163,000 | 0.01% | 187,980 |
| 2014-05-21 | 2014-05-19 | 2.450 | 241,000 | +110,000 | 0.02% | 590,450 |
| 2014-05-20 | 2014-05-16 | 2.450 | 131,000 | -25,000 | 0.01% | 320,950 |
| 2014-05-19 | 2014-05-15 | 2.450 | 156,000 | +78,000 | 0.01% | 382,200 |
| 2014-03-28 | 2014-03-26 | 2.750 | 78,000 | -16,000 | 0.01% | 214,500 |
| 2014-03-25 | 2014-03-21 | 2.700 | 94,000 | +16,000 | 0.01% | 253,800 |
| 2014-02-04 | 2014-01-28 | 2.950 | 78,000 | -50,000 | 0.01% | 230,100 |
| 2014-01-24 | 2014-01-22 | 2.950 | 128,000 | +50,000 | 0.01% | 377,600 |
| 2014-01-20 | 2014-01-16 | 3.200 | 78,000 | -23,000 | 0.01% | 249,600 |
| 2014-01-17 | 2014-01-15 | 3.250 | 101,000 | +23,000 | 0.01% | 328,250 |
| 2014-01-09 | 2014-01-07 | 3.500 | 78,000 | -50,000 | 0.01% | 273,000 |
| 2014-01-08 | 2014-01-06 | 3.450 | 128,000 | +50,000 | 0.01% | 441,600 |
| 2014-01-06 | 2014-01-02 | 3.950 | 78,000 | -17,000 | 0.01% | 308,100 |
| 2014-01-03 | 2013-12-31 | 4.250 | 95,000 | +17,000 | 0.01% | 403,750 |
| 2013-12-18 | 2013-12-16 | 3.050 | 78,000 | -53,000 | 0.01% | 237,900 |
| 2013-12-17 | 2013-12-13 | 3.100 | 131,000 | +30,000 | 0.01% | 406,100 |
| 2013-12-16 | 2013-12-12 | 3.100 | 101,000 | -13,000 | 0.01% | 313,100 |
| 2013-12-10 | 2013-12-06 | 3.150 | 114,000 | +36,000 | 0.01% | 359,100 |
| 2013-12-05 | 2013-12-03 | 2.900 | 78,000 | -40,000 | 0.01% | 226,200 |
| 2013-11-21 | 2013-11-19 | 2.900 | 118,000 | -50,000 | 0.01% | 342,200 |
| 2013-11-20 | 2013-11-18 | 2.850 | 168,000 | -115,000 | 0.01% | 478,800 |
| 2013-11-18 | 2013-11-14 | 2.700 | 283,000 | +10,000 | 0.02% | 764,100 |
| 2013-11-15 | 2013-11-13 | 2.800 | 273,000 | +10,000 | 0.02% | 764,400 |
| 2013-11-14 | 2013-11-12 | 2.900 | 263,000 | -35,000 | 0.02% | 762,700 |
| 2013-11-13 | 2013-11-11 | 2.800 | 298,000 | +144,000 | 0.03% | 834,400 |
| 2013-11-12 | 2013-11-08 | 3.050 | 154,000 | -20,000 | 0.01% | 469,700 |
| 2013-11-11 | 2013-11-07 | 3.050 | 174,000 | +31,000 | 0.01% | 530,700 |
| 2013-11-07 | 2013-11-05 | 3.300 | 143,000 | +50,000 | 0.01% | 471,900 |
| 2013-11-06 | 2013-11-04 | 3.000 | 93,000 | -40,000 | 0.01% | 279,000 |
| 2013-10-24 | 2013-10-22 | 3.150 | 133,000 | +30,000 | 0.01% | 418,950 |
| 2013-10-23 | 2013-10-21 | 3.250 | 103,000 | -10,000 | 0.01% | 334,750 |
| 2013-10-17 | 2013-10-15 | 3.050 | 113,000 | -20,000 | 0.01% | 344,650 |
| 2013-10-08 | 2013-10-04 | 2.500 | 133,000 | +20,000 | 0.01% | 332,500 |
| 2013-09-19 | 2013-09-17 | 2.750 | 113,000 | -50,000 | 0.01% | 310,750 |
| 2013-09-18 | 2013-09-16 | 2.850 | 163,000 | -10,000 | 0.01% | 464,550 |
| 2013-09-17 | 2013-09-13 | 2.850 | 173,000 | +90,000 | 0.01% | 493,050 |
| 2013-04-15 | 2013-04-11 | 4.000 | 83,000 | -20,000 | 0.01% | 332,000 |
| 2013-03-22 | 2013-03-20 | 4.100 | 103,000 | +20,000 | 0.01% | 422,300 |
| 2013-02-25 | 2013-02-21 | 4.650 | 83,000 | -4,000 | 0.01% | 385,950 |
| 2013-02-19 | 2013-02-15 | 4.800 | 87,000 | +4,000 | 0.01% | 417,600 |
| 2013-01-04 | 2013-01-02 | 5.100 | 83,000 | -50,000 | 0.01% | 423,300 |
| 2013-01-03 | 2012-12-31 | 4.800 | 133,000 | -100,000 | 0.01% | 638,400 |
| 2013-01-02 | 2012-12-27 | 4.550 | 233,000 | -100,000 | 0.02% | 1,060,150 |
| 2012-12-28 | 2012-12-24 | 4.000 | 333,000 | -105,000 | 0.04% | 1,332,000 |
| 2012-11-30 | 2012-11-28 | 2.850 | 438,000 | -100,000 | 0.05% | 1,248,300 |
| 2012-03-30 | 2012-03-28 | 1.490 | 538,000 | +8,000 | 0.11% | 801,620 |
| 2012-02-07 | 2012-02-03 | 1.730 | 530,000 | +40,000 | 0.10% | 916,900 |
| 2012-01-13 | 2012-01-11 | 1.750 | 490,000 | +5,000 | 0.10% | 857,500 |
| 2011-12-19 | 2011-12-15 | 1.930 | 485,000 | +10,000 | 0.10% | 936,050 |
| 2011-11-25 | 2011-11-23 | 1.780 | 475,000 | +15,000 | 0.09% | 845,500 |
| 2011-11-16 | 2011-11-14 | 1.900 | 460,000 | +450,000 | 0.09% | 874,000 |
| 2010-05-05 | 2010-05-03 | 8.400 | 10,000 | -30,000 | 0.01% | 84,000 |
| 2010-04-30 | 2010-04-28 | 7.500 | 40,000 | +30,000 | 0.02% | 300,000 |
| 2008-10-13 | 2008-10-09 | 1.230 | 10,000 | -10,000 | 0.01% | 12,300 |
| 2008-08-29 | 2008-08-27 | 2.450 | 20,000 | -10,000 | 0.01% | 49,000 |
| 2008-08-04 | 2008-07-31 | 2.750 | 30,000 | -10,000 | 0.02% | 82,500 |
| 2008-08-01 | 2008-07-30 | 2.900 | 40,000 | -10,000 | 0.03% | 116,000 |
| 2008-07-29 | 2008-07-25 | 3.050 | 50,000 | +20,000 | 0.03% | 152,500 |
| 2008-07-15 | 2008-07-11 | 3.350 | 30,000 | +20,000 | 0.02% | 100,500 |
| 2008-05-20 | 2008-05-16 | 6.000 | 10,000 | -12,000 | 0.01% | 60,000 |
| 2008-05-19 | 2008-05-15 | 6.200 | 22,000 | -88,000 | 0.01% | 136,400 |
| 2008-05-08 | 2008-05-06 | 6.300 | 110,000 | +100,000 | 0.07% | 693,000 |
| 2008-04-09 | 2008-04-07 | 6.000 | 10,000 | -4,000 | 0.01% | 60,000 |
| 2008-04-07 | 2008-04-02 | 5.600 | 14,000 | +4,000 | 0.01% | 78,400 |
| 2008-03-03 | 2008-02-28 | 9.200 | 10,000 | -50,000 | 0.01% | 92,000 |
| 2008-02-29 | 2008-02-27 | 8.100 | 60,000 | +50,000 | 0.04% | 486,000 |
| 2008-02-28 | 2008-02-26 | 7.400 | 10,000 | -20,000 | 0.01% | 74,000 |
| 2008-02-27 | 2008-02-25 | 7.100 | 30,000 | +20,000 | 0.02% | 213,000 |
| 2007-10-30 | 2007-10-26 | 13.300 | 10,000 | -18,000 | 0.01% | 133,000 |
| 2007-10-29 | 2007-10-25 | 15.400 | 28,000 | -2,000 | 0.02% | 431,200 |
| 2007-10-25 | 2007-10-23 | 11.600 | 30,000 | +10,000 | 0.02% | 348,000 |
| 2007-10-22 | 2007-10-17 | 12.000 | 20,000 | -10,000 | 0.01% | 240,000 |
| 2007-10-17 | 2007-10-15 | 11.800 | 30,000 | +5,000 | 0.02% | 354,000 |
| 2007-10-16 | 2007-10-12 | 12.300 | 25,000 | -6,000 | 0.02% | 307,500 |
| 2007-10-12 | 2007-10-10 | 12.900 | 31,000 | -5,000 | 0.02% | 399,900 |
| 2007-09-28 | 2007-09-25 | 13.000 | 36,000 | +3,000 | 0.02% | 468,000 |
| 2007-09-27 | 2007-09-24 | 13.500 | 33,000 | +3,000 | 0.02% | 445,500 |
| 2007-09-21 | 2007-09-19 | 15.100 | 30,000 | -6,000 | 0.02% | 453,000 |
| 2007-09-20 | 2007-09-18 | 16.200 | 36,000 | -15,000 | 0.02% | 583,200 |
| 2007-09-19 | 2007-09-17 | 16.800 | 51,000 | +8,000 | 0.03% | 856,800 |
| 2007-09-18 | 2007-09-14 | 17.300 | 43,000 | +3,000 | 0.03% | 743,900 |
| 2007-09-17 | 2007-09-13 | 17.100 | 40,000 | +3,000 | 0.03% | 684,000 |
| 2007-09-14 | 2007-09-12 | 17.600 | 37,000 | +5,000 | 0.02% | 651,200 |
| 2007-09-13 | 2007-09-11 | 17.800 | 32,000 | +5,000 | 0.02% | 569,600 |
| 2007-09-12 | 2007-09-10 | 16.900 | 27,000 | -5,000 | 0.02% | 456,300 |
| 2007-09-07 | 2007-09-05 | 13.400 | 32,000 | +2,000 | 0.02% | 428,800 |
| 2007-09-06 | 2007-09-04 | 14.800 | 30,000 | +2,000 | 0.02% | 444,000 |
| 2007-09-05 | 2007-09-03 | 15.600 | 28,000 | +6,000 | 0.02% | 436,800 |
| 2007-08-31 | 2007-08-29 | 16.500 | 22,000 | +10,000 | 0.01% | 363,000 |
| 2007-08-20 | 2007-08-16 | 17.700 | 12,000 | +3,000 | 0.01% | 212,400 |
| 2007-08-13 | 2007-08-09 | 20.600 | 9,000 | -3,000 | 0.01% | 185,400 |
| 2007-08-09 | 2007-08-07 | 11.900 | 12,000 | +3,000 | 0.01% | 142,800 |
| 2007-08-07 | 2007-08-03 | 25.300 | 9,000 | +3,000 | 0.01% | 227,700 |
| 2007-07-17 | 2007-07-13 | 34.200 | 6,000 | +2,000 | 0.00% | 205,200 |
| 2007-07-12 | 2007-07-10 | 32.000 | 4,000 | +2,000 | 0.00% | 128,000 |
| 2007-07-09 | 2007-07-05 | 31.000 | 2,000 | -3,000 | 0.00% | 62,000 |
| 2007-06-26 | 2007-06-22 | 17.100 | 5,000 | 0.00% | 85,500 |
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