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 | 0.120 | 320,000 | +0 | 0.08% | 38,400 |
| 2025-10-13 | 2025-10-09 | 0.123 | 320,000 | +0 | 0.08% | 39,360 |
| 2025-10-10 | 2025-10-08 | 0.120 | 320,000 | +0 | 0.08% | 38,400 |
| 2025-10-09 | 2025-10-06 | 0.120 | 320,000 | +0 | 0.08% | 38,400 |
| 2025-10-08 | 2025-10-03 | 0.120 | 320,000 | +0 | 0.08% | 38,400 |
| 2025-10-06 | 2025-10-02 | 0.120 | 320,000 | +0 | 0.08% | 38,400 |
| 2025-10-03 | 2025-09-30 | 0.122 | 320,000 | +0 | 0.08% | 39,040 |
| 2025-10-02 | 2025-09-29 | 0.122 | 320,000 | +0 | 0.08% | 39,040 |
| 2025-09-30 | 2025-09-26 | 0.121 | 320,000 | +0 | 0.08% | 38,720 |
| 2025-09-29 | 2025-09-25 | 0.119 | 320,000 | +0 | 0.08% | 38,080 |
| 2025-09-26 | 2025-09-24 | 0.120 | 320,000 | +0 | 0.08% | 38,400 |
| 2025-09-25 | 2025-09-23 | 0.124 | 320,000 | +0 | 0.08% | 39,680 |
| 2025-09-24 | 2025-09-22 | 0.124 | 320,000 | +0 | 0.08% | 39,680 |
| 2025-09-23 | 2025-09-19 | 0.122 | 320,000 | +0 | 0.08% | 39,040 |
| 2025-09-22 | 2025-09-18 | 0.124 | 320,000 | +0 | 0.08% | 39,680 |
| 2025-09-19 | 2025-09-17 | 0.137 | 320,000 | +0 | 0.08% | 43,840 |
| 2025-09-18 | 2025-09-16 | 0.125 | 320,000 | +0 | 0.08% | 40,000 |
| 2025-09-17 | 2025-09-15 | 0.125 | 320,000 | +0 | 0.08% | 40,000 |
| 2025-09-16 | 2025-09-12 | 0.121 | 320,000 | +0 | 0.08% | 38,720 |
| 2025-09-15 | 2025-09-11 | 0.129 | 320,000 | +0 | 0.08% | 41,280 |
| 2025-09-12 | 2025-09-10 | 0.120 | 320,000 | +0 | 0.08% | 38,400 |
| 2025-09-11 | 2025-09-09 | 0.127 | 320,000 | +0 | 0.08% | 40,640 |
| 2025-09-10 | 2025-09-08 | 0.127 | 320,000 | +0 | 0.08% | 40,640 |
| 2025-09-09 | 2025-09-05 | 0.126 | 320,000 | +0 | 0.08% | 40,320 |
| 2025-09-08 | 2025-09-04 | 0.128 | 320,000 | +0 | 0.08% | 40,960 |
| 2025-09-05 | 2025-09-03 | 0.131 | 320,000 | +0 | 0.08% | 41,920 |
| 2025-09-04 | 2025-09-02 | 0.124 | 320,000 | +0 | 0.08% | 39,680 |
| 2025-09-03 | 2025-09-01 | 0.123 | 320,000 | +0 | 0.08% | 39,360 |
| 2025-09-02 | 2025-08-29 | 0.127 | 320,000 | +0 | 0.08% | 40,640 |
| 2025-09-01 | 2025-08-28 | 0.126 | 320,000 | +0 | 0.08% | 40,320 |
| 2025-08-29 | 2025-08-27 | 0.129 | 320,000 | +0 | 0.08% | 41,280 |
| 2025-08-28 | 2025-08-26 | 0.126 | 320,000 | +0 | 0.08% | 40,320 |
| 2025-08-27 | 2025-08-25 | 0.127 | 320,000 | +0 | 0.08% | 40,640 |
| 2025-08-26 | 2025-08-22 | 0.127 | 320,000 | +0 | 0.08% | 40,640 |
| 2025-08-25 | 2025-08-21 | 0.136 | 320,000 | +0 | 0.08% | 43,520 |
| 2025-08-22 | 2025-08-20 | 0.122 | 320,000 | +0 | 0.08% | 39,040 |
| 2025-08-21 | 2025-08-19 | 0.130 | 320,000 | +0 | 0.08% | 41,600 |
| 2025-08-20 | 2025-08-18 | 0.133 | 320,000 | +0 | 0.08% | 42,560 |
| 2025-08-19 | 2025-08-15 | 0.124 | 320,000 | +0 | 0.08% | 39,680 |
| 2025-08-18 | 2025-08-14 | 0.124 | 320,000 | +0 | 0.08% | 39,680 |
| 2025-08-15 | 2025-08-13 | 0.124 | 320,000 | +0 | 0.08% | 39,680 |
| 2025-08-14 | 2025-08-12 | 0.127 | 320,000 | +0 | 0.08% | 40,640 |
| 2025-08-13 | 2025-08-11 | 0.127 | 320,000 | +0 | 0.08% | 40,640 |
| 2025-08-12 | 2025-08-08 | 0.126 | 320,000 | +0 | 0.08% | 40,320 |
| 2025-08-11 | 2025-08-07 | 0.122 | 320,000 | +0 | 0.08% | 39,040 |
| 2025-08-08 | 2025-08-06 | 0.122 | 320,000 | +0 | 0.08% | 39,040 |
| 2025-08-07 | 2025-08-05 | 0.121 | 320,000 | +0 | 0.08% | 38,720 |
| 2025-08-06 | 2025-08-04 | 0.122 | 320,000 | +0 | 0.08% | 39,040 |
| 2025-08-05 | 2025-08-01 | 0.128 | 320,000 | +0 | 0.08% | 40,960 |
| 2025-08-04 | 2025-07-31 | 0.119 | 320,000 | +0 | 0.08% | 38,080 |
| 2025-08-01 | 2025-07-30 | 0.121 | 320,000 | +0 | 0.08% | 38,720 |
| 2025-07-31 | 2025-07-29 | 0.124 | 320,000 | +0 | 0.08% | 39,680 |
| 2025-07-30 | 2025-07-28 | 0.126 | 320,000 | +0 | 0.08% | 40,320 |
| 2025-07-29 | 2025-07-25 | 0.135 | 320,000 | +0 | 0.08% | 43,200 |
| 2025-07-28 | 2025-07-24 | 0.133 | 320,000 | +0 | 0.08% | 42,560 |
| 2025-07-25 | 2025-07-23 | 0.132 | 320,000 | +0 | 0.08% | 42,240 |
| 2025-07-24 | 2025-07-22 | 0.125 | 320,000 | +0 | 0.08% | 40,000 |
| 2025-07-23 | 2025-07-21 | 0.142 | 320,000 | +0 | 0.08% | 45,440 |
| 2025-07-22 | 2025-07-18 | 0.148 | 320,000 | +0 | 0.08% | 47,360 |
| 2025-07-21 | 2025-07-17 | 0.154 | 320,000 | -6,000 | 0.08% | 49,280 |
| 2025-07-18 | 2025-07-16 | 0.154 | 326,000 | -100,000 | 0.08% | 50,204 |
| 2025-07-15 | 2025-07-11 | 0.174 | 426,000 | +100,000 | 0.10% | 74,124 |
| 2025-07-10 | 2025-07-08 | 0.165 | 326,000 | +50,000 | 0.08% | 53,790 |
| 2025-07-03 | 2025-06-30 | 0.189 | 276,000 | +200,000 | 0.07% | 52,164 |
| 2022-07-27 | 2022-07-25 | 0.372 | 76,000 | +6,609 | 0.05% | 28,301 |
| 2021-08-09 | 2021-08-05 | 0.340 | 69,391 | -4,430,818 | 0.05% | 23,560 |
| 2021-03-22 | 2021-03-18 | 0.438 | 4,500,209 | -898,001 | 3.54% | 1,972,266 |
| 2020-06-11 | 2020-06-09 | 0.383 | 5,398,210 | -64,619 | 3.54% | 2,070,096 |
| 2020-06-05 | 2020-06-03 | 0.383 | 5,462,829 | +2,191 | 3.58% | 2,094,876 |
| 2020-06-02 | 2020-05-29 | 0.420 | 5,460,638 | +12,048 | 3.58% | 2,293,468 |
| 2020-06-01 | 2020-05-28 | 0.365 | 5,448,590 | +50,380 | 3.57% | 1,989,920 |
| 2020-04-09 | 2020-04-07 | 0.420 | 5,398,210 | -153,552 | 3.54% | 2,267,248 |
| 2020-03-17 | 2020-03-13 | 0.420 | 5,551,762 | +44,029 | 3.64% | 2,331,740 |
| 2019-12-23 | 2019-12-19 | 0.511 | 5,507,733 | +492,857 | 3.61% | 2,816,128 |
| 2019-10-04 | 2019-10-02 | 0.603 | 5,014,876 | -10,953 | 3.29% | 3,022,008 |
| 2019-10-02 | 2019-09-27 | 0.566 | 5,025,829 | +10,953 | 3.30% | 2,845,056 |
| 2019-08-08 | 2019-08-06 | 0.548 | 5,014,876 | -21,905 | 3.29% | 2,747,280 |
| 2019-08-06 | 2019-08-02 | 0.566 | 5,036,781 | -10,952 | 3.30% | 2,851,256 |
| 2019-08-02 | 2019-07-31 | 0.639 | 5,047,733 | +5,476 | 3.31% | 3,226,160 |
| 2019-08-01 | 2019-07-30 | 0.639 | 5,042,257 | +10,952 | 3.31% | 3,222,660 |
| 2019-07-29 | 2019-07-25 | 0.712 | 5,031,305 | -27,381 | 3.30% | 3,583,164 |
| 2019-07-26 | 2019-07-24 | 0.749 | 5,058,686 | +3,067 | 3.32% | 3,787,416 |
| 2019-07-25 | 2019-07-23 | 0.621 | 5,055,619 | -4,381 | 3.32% | 3,138,880 |
| 2019-06-24 | 2019-06-20 | 0.566 | 5,060,000 | +5,476 | 3.32% | 2,864,400 |
| 2019-05-08 | 2019-05-06 | 0.730 | 5,054,524 | +5,476 | 3.32% | 3,692,000 |
| 2019-05-07 | 2019-05-03 | 0.749 | 5,049,048 | -9,857 | 3.31% | 3,780,200 |
| 2019-04-18 | 2019-04-16 | 0.694 | 5,058,905 | +5,476 | 3.32% | 3,510,440 |
| 2019-04-08 | 2019-04-03 | 0.803 | 5,053,429 | +10,953 | 3.32% | 4,060,320 |
| 2019-04-03 | 2019-04-01 | 0.858 | 5,042,476 | -10,953 | 3.31% | 4,327,760 |
| 2019-04-01 | 2019-03-28 | 0.803 | 5,053,429 | +10,953 | 3.32% | 4,060,320 |
| 2019-03-29 | 2019-03-27 | 0.895 | 5,042,476 | +5,476 | 3.31% | 4,511,920 |
| 2019-03-28 | 2019-03-26 | 0.968 | 5,037,000 | +12,048 | 3.30% | 4,874,940 |
| 2019-03-25 | 2019-03-21 | 0.895 | 5,024,952 | +9,857 | 3.30% | 4,496,240 |
| 2019-03-22 | 2019-03-20 | 0.968 | 5,015,095 | -82,143 | 3.29% | 4,853,740 |
| 2019-03-18 | 2019-03-14 | 0.913 | 5,097,238 | +5,476 | 3.34% | 4,654,000 |
| 2019-03-14 | 2019-03-12 | 0.694 | 5,091,762 | +6,791 | 3.34% | 3,533,240 |
| 2019-03-11 | 2019-03-07 | 0.730 | 5,084,971 | -5,477 | 3.34% | 3,714,240 |
| 2019-03-08 | 2019-03-06 | 0.712 | 5,090,448 | -16,428 | 3.34% | 3,625,284 |
| 2019-02-26 | 2019-02-22 | 0.584 | 5,106,876 | +5,476 | 3.35% | 2,984,192 |
| 2019-02-25 | 2019-02-21 | 0.621 | 5,101,400 | +5,476 | 3.35% | 3,167,304 |
| 2019-02-22 | 2019-02-20 | 0.657 | 5,095,924 | -32,200 | 3.34% | 3,350,016 |
| 2019-02-21 | 2019-02-19 | 0.566 | 5,128,124 | -11,390 | 3.36% | 2,902,964 |
| 2019-02-20 | 2019-02-18 | 0.548 | 5,139,514 | +16,428 | 3.37% | 2,815,560 |
| 2018-12-17 | 2018-12-13 | 0.603 | 5,123,086 | -2,847 | 3.36% | 3,087,216 |
| 2018-12-14 | 2018-12-12 | 0.603 | 5,125,933 | +16,428 | 3.36% | 3,088,932 |
| 2018-11-19 | 2018-11-15 | 0.603 | 5,109,505 | +3,724 | 3.35% | 3,079,032 |
| 2018-11-16 | 2018-11-14 | 0.603 | 5,105,781 | +20,810 | 3.35% | 3,076,788 |
| 2018-11-14 | 2018-11-12 | 0.657 | 5,084,971 | -12,048 | 3.34% | 3,342,816 |
| 2018-11-13 | 2018-11-09 | 0.584 | 5,097,019 | -592,743 | 3.34% | 2,978,432 |
| 2018-11-12 | 2018-11-08 | 0.584 | 5,689,762 | -1,660,819 | 3.73% | 3,324,800 |
| 2018-11-09 | 2018-11-07 | 0.475 | 7,350,581 | +7,010 | 4.82% | 3,489,928 |
| 2018-09-11 | 2018-09-07 | 0.785 | 7,343,571 | +6,571 | 4.82% | 5,766,300 |
| 2018-08-09 | 2018-08-07 | 0.986 | 7,337,000 | +10,952 | 4.81% | 7,234,920 |
| 2018-08-03 | 2018-08-01 | 0.950 | 7,326,048 | -54,762 | 4.81% | 6,956,560 |
| 2018-08-01 | 2018-07-30 | 0.858 | 7,380,810 | +54,762 | 4.84% | 6,334,660 |
| 2018-07-31 | 2018-07-27 | 0.877 | 7,326,048 | +1,150,000 | 4.81% | 6,421,440 |
| 2018-07-13 | 2018-07-11 | 1.023 | 6,176,048 | -383,333 | 4.05% | 6,315,680 |
| 2018-07-12 | 2018-07-10 | 0.657 | 6,559,381 | +383,333 | 4.30% | 4,312,080 |
| 2018-07-10 | 2018-07-06 | 1.041 | 6,176,048 | -164,285 | 4.05% | 6,428,460 |
| 2018-06-22 | 2018-06-20 | 1.589 | 6,340,333 | -21,905 | 4.16% | 10,072,859 |
| 2018-06-20 | 2018-06-15 | 1.643 | 6,362,238 | -5,476 | 4.17% | 10,456,200 |
| 2018-06-07 | 2018-06-05 | 1.771 | 6,367,714 | -21,905 | 4.18% | 11,279,159 |
| 2018-05-29 | 2018-05-25 | 1.753 | 6,389,619 | +21,905 | 4.75% | 11,201,280 |
| 2018-05-21 | 2018-05-17 | 1.790 | 6,367,714 | +38,333 | 4.73% | 11,395,439 |
| 2018-05-18 | 2018-05-16 | 1.753 | 6,329,381 | +32,857 | 4.70% | 11,095,680 |
| 2018-05-17 | 2018-05-15 | 1.753 | 6,296,524 | +43,810 | 4.68% | 11,038,080 |
| 2018-05-15 | 2018-05-11 | 1.771 | 6,252,714 | +16,428 | 4.65% | 11,075,459 |
| 2018-04-23 | 2018-04-19 | 2.538 | 6,236,286 | +5,476 | 4.63% | 15,829,321 |
| 2018-04-20 | 2018-04-18 | 2.557 | 6,230,810 | -21,904 | 4.63% | 15,929,201 |
| 2018-04-19 | 2018-04-17 | 2.319 | 6,252,714 | -43,810 | 4.65% | 14,500,859 |
| 2018-04-18 | 2018-04-16 | 2.319 | 6,296,524 | -49,286 | 4.68% | 14,602,460 |
| 2018-04-17 | 2018-04-13 | 2.520 | 6,345,810 | -5,476 | 4.72% | 15,991,441 |
| 2018-04-12 | 2018-04-10 | 2.958 | 6,351,286 | -16,428 | 4.72% | 18,788,761 |
| 2018-03-14 | 2018-03-12 | 3.086 | 6,367,714 | +10,952 | 4.73% | 19,651,319 |
| 2018-03-13 | 2018-03-09 | 3.415 | 6,356,762 | +5,476 | 4.72% | 21,706,960 |
| 2018-03-06 | 2018-03-02 | 3.725 | 6,351,286 | +5,476 | 4.72% | 23,659,921 |
| 2018-03-05 | 2018-03-01 | 3.780 | 6,345,810 | +5,477 | 4.72% | 23,987,162 |
| 2018-02-27 | 2018-02-23 | 4.054 | 6,340,333 | -232,191 | 4.71% | 25,703,159 |
| 2018-02-21 | 2018-02-15 | 4.255 | 6,572,524 | +773,238 | 4.88% | 27,964,661 |
| 2018-02-14 | 2018-02-12 | 3.835 | 5,799,286 | +5,476 | 4.31% | 22,239,001 |
| 2018-02-08 | 2018-02-06 | 4.054 | 5,793,810 | +10,953 | 4.31% | 23,487,602 |
| 2018-02-02 | 2018-01-31 | 4.419 | 5,782,857 | +27,381 | 4.30% | 25,555,199 |
| 2018-02-01 | 2018-01-30 | 4.456 | 5,755,476 | +5,476 | 4.28% | 25,644,399 |
| 2018-01-31 | 2018-01-29 | 4.839 | 5,750,000 | +5,476 | 4.27% | 27,825,000 |
| 2018-01-18 | 2018-01-16 | 5.204 | 5,744,524 | +5,476 | 4.27% | 29,896,501 |
| 2018-01-12 | 2018-01-10 | 4.748 | 5,739,048 | +5,477 | 4.27% | 27,248,002 |
| 2018-01-05 | 2018-01-03 | 5.204 | 5,733,571 | -985,715 | 4.26% | 29,839,498 |
| 2018-01-03 | 2017-12-29 | 5.113 | 6,719,286 | -23,438 | 4.99% | 34,356,001 |
| 2018-01-02 | 2017-12-28 | 5.022 | 6,742,724 | -65,714 | 5.01% | 33,860,201 |
| 2017-12-29 | 2017-12-27 | 5.296 | 6,808,438 | -50,819 | 5.06% | 36,055,119 |
| 2017-12-27 | 2017-12-21 | 4.437 | 6,859,257 | +10,952 | 5.10% | 30,437,207 |
| 2017-12-14 | 2017-12-12 | 4.346 | 6,848,305 | +14,019 | 5.09% | 29,763,329 |
| 2017-12-13 | 2017-12-11 | 4.456 | 6,834,286 | +31,105 | 5.08% | 30,451,201 |
| 2017-12-11 | 2017-12-07 | 4.163 | 6,803,181 | -20,152 | 5.06% | 28,324,896 |
| 2017-12-07 | 2017-12-05 | 4.565 | 6,823,333 | +109,523 | 5.07% | 31,149,998 |
| 2017-12-06 | 2017-12-04 | 4.657 | 6,713,810 | -219,047 | 4.99% | 31,263,002 |
| 2017-12-05 | 2017-12-01 | 4.748 | 6,932,857 | +219,047 | 5.15% | 32,915,999 |
| 2017-12-01 | 2017-11-29 | 4.930 | 6,713,810 | +10,953 | 4.99% | 33,102,002 |
| 2017-11-13 | 2017-11-09 | 6.026 | 6,702,857 | -6,572 | 4.98% | 40,391,999 |
| 2017-11-10 | 2017-11-08 | 6.209 | 6,709,429 | +10,953 | 4.99% | 41,656,803 |
| 2017-11-01 | 2017-10-30 | 5.843 | 6,698,476 | -27,819 | 4.98% | 39,142,399 |
| 2017-10-20 | 2017-10-18 | 5.752 | 6,726,295 | +12,047 | 5.00% | 38,690,819 |
| 2017-10-17 | 2017-10-13 | 7.578 | 6,714,248 | -54,762 | 4.99% | 50,882,323 |
| 2017-10-13 | 2017-10-11 | 7.761 | 6,769,010 | -10,952 | 5.03% | 52,533,404 |
| 2017-10-11 | 2017-10-09 | 7.852 | 6,779,962 | +10,952 | 5.04% | 53,237,441 |
| 2017-10-09 | 2017-10-04 | 7.761 | 6,769,010 | +2,191 | 5.03% | 52,533,404 |
| 2017-09-26 | 2017-09-22 | 7.304 | 6,766,819 | -10,952 | 5.03% | 49,427,200 |
| 2017-09-25 | 2017-09-21 | 7.487 | 6,777,771 | +10,952 | 5.04% | 50,744,877 |
| 2017-09-22 | 2017-09-20 | 7.304 | 6,766,819 | +4,819 | 5.03% | 49,427,200 |
| 2017-09-21 | 2017-09-19 | 7.487 | 6,762,000 | +4,162 | 5.03% | 50,626,800 |
| 2017-09-19 | 2017-09-15 | 8.035 | 6,757,838 | -10,952 | 5.02% | 54,297,759 |
| 2017-09-18 | 2017-09-14 | 7.761 | 6,768,790 | -10,953 | 5.03% | 52,531,696 |
| 2017-09-15 | 2017-09-13 | 7.670 | 6,779,743 | +54,543 | 5.04% | 51,997,681 |
| 2017-09-14 | 2017-09-12 | 8.126 | 6,725,200 | -13,143 | 5.00% | 54,649,560 |
| 2017-09-13 | 2017-09-11 | 7.578 | 6,738,343 | +8,324 | 5.01% | 51,064,921 |
| 2017-09-12 | 2017-09-08 | 6.848 | 6,730,019 | +10,952 | 5.00% | 46,086,000 |
| 2017-09-05 | 2017-09-01 | 5.661 | 6,719,067 | -13,143 | 4.99% | 38,035,762 |
| 2017-09-04 | 2017-08-31 | 5.843 | 6,732,210 | +13,143 | 5.00% | 39,339,523 |
| 2017-08-14 | 2017-08-10 | 6.026 | 6,719,067 | +4,819 | 4.99% | 40,489,682 |
| 2017-07-27 | 2017-07-25 | 5.935 | 6,714,248 | -5,476 | 4.99% | 39,847,602 |
| 2017-07-11 | 2017-07-07 | 5.478 | 6,719,724 | -21,905 | 4.99% | 36,812,401 |
| 2017-07-10 | 2017-07-06 | 5.661 | 6,741,629 | +439 | 5.01% | 38,163,482 |
| 2017-07-06 | 2017-07-04 | 5.478 | 6,741,190 | -10,953 | 5.01% | 36,929,997 |
| 2017-07-03 | 2017-06-29 | 6.209 | 6,752,143 | -5,476 | 5.02% | 41,922,001 |
| 2017-06-30 | 2017-06-28 | 5.843 | 6,757,619 | -5,476 | 5.02% | 39,488,000 |
| 2017-06-29 | 2017-06-27 | 5.478 | 6,763,095 | +10,952 | 5.03% | 37,049,999 |
| 2017-06-22 | 2017-06-20 | 5.661 | 6,752,143 | -8,981 | 5.02% | 38,223,001 |
| 2017-06-21 | 2017-06-19 | 5.387 | 6,761,124 | -26,505 | 5.02% | 36,421,881 |
| 2017-06-20 | 2017-06-16 | 5.022 | 6,787,629 | -43,809 | 5.04% | 34,085,702 |
| 2017-06-15 | 2017-06-13 | 4.657 | 6,831,438 | -16,648 | 5.08% | 31,810,740 |
| 2017-06-14 | 2017-06-12 | 4.657 | 6,848,086 | -10,952 | 5.09% | 31,888,261 |
| 2017-06-07 | 2017-06-05 | 4.565 | 6,859,038 | -71,191 | 5.10% | 31,313,000 |
| 2017-06-06 | 2017-06-02 | 4.218 | 6,930,229 | -16,428 | 5.15% | 29,233,514 |
| 2017-06-02 | 2017-05-31 | 3.798 | 6,946,657 | +10,952 | 5.16% | 26,385,215 |
| 2017-06-01 | 2017-05-29 | 3.944 | 6,935,705 | +71,191 | 5.15% | 27,356,833 |
| 2017-05-31 | 2017-05-26 | 4.054 | 6,864,514 | +85,647 | 5.10% | 27,828,143 |
| 2017-05-29 | 2017-05-25 | 4.163 | 6,778,867 | -10,952 | 5.04% | 28,223,665 |
| 2017-05-26 | 2017-05-24 | 4.145 | 6,789,819 | -125,952 | 5.05% | 28,145,276 |
| 2017-05-25 | 2017-05-23 | 3.798 | 6,915,771 | -131,429 | 5.14% | 26,267,902 |
| 2017-05-24 | 2017-05-22 | 4.054 | 7,047,200 | -16,429 | 5.24% | 28,568,736 |
| 2017-05-23 | 2017-05-19 | 3.817 | 7,063,629 | +94,191 | 5.25% | 26,958,494 |
| 2017-05-22 | 2017-05-18 | 3.506 | 6,969,438 | +136,905 | 5.18% | 24,435,456 |
| 2017-05-19 | 2017-05-17 | 3.250 | 6,832,533 | +21,904 | 5.08% | 22,208,703 |
| 2017-05-18 | 2017-05-16 | 3.068 | 6,810,629 | +43,810 | 5.06% | 20,893,825 |
| 2017-05-17 | 2017-05-15 | 3.159 | 6,766,819 | +43,809 | 5.03% | 21,377,264 |
| 2017-05-15 | 2017-05-11 | 2.903 | 6,723,010 | -98,571 | 5.00% | 19,520,113 |
| 2017-05-12 | 2017-05-10 | 2.903 | 6,821,581 | +98,571 | 5.07% | 19,806,312 |
| 2017-05-11 | 2017-05-09 | 2.922 | 6,723,010 | -131,428 | 5.00% | 19,642,881 |
| 2017-05-08 | 2017-05-04 | 2.776 | 6,854,438 | +54,762 | 5.09% | 19,025,536 |
| 2017-05-05 | 2017-05-02 | 2.812 | 6,799,676 | +2,108,333 | 5.05% | 19,121,871 |
| 2017-04-28 | 2017-04-26 | 3.068 | 4,691,343 | -164,286 | 3.49% | 14,392,224 |
| 2017-04-21 | 2017-04-19 | 3.123 | 4,855,629 | +16,429 | 3.61% | 15,162,229 |
| 2017-04-18 | 2017-04-12 | 3.013 | 4,839,200 | -1,177,381 | 3.60% | 14,580,720 |
| 2017-04-13 | 2017-04-11 | 3.031 | 6,016,581 | -547,619 | 4.47% | 18,238,088 |
| 2017-04-11 | 2017-04-07 | 2.977 | 6,564,200 | +60,238 | 4.88% | 19,538,484 |
| 2017-04-03 | 2017-03-30 | 2.922 | 6,503,962 | -8,324 | 4.83% | 19,002,880 |
| 2017-03-17 | 2017-03-15 | 2.794 | 6,512,286 | -20,919 | 4.84% | 18,194,761 |
| 2017-03-14 | 2017-03-10 | 2.593 | 6,533,205 | +1,278,143 | 4.86% | 16,940,885 |
| 2017-03-13 | 2017-03-09 | 2.593 | 5,255,062 | +1,697,619 | 3.91% | 13,626,604 |
| 2017-03-09 | 2017-03-07 | 2.630 | 3,557,443 | -876 | 2.64% | 9,354,528 |
| 2017-03-07 | 2017-03-03 | 2.648 | 3,558,319 | +684,524 | 2.64% | 9,421,810 |
| 2017-03-01 | 2017-02-27 | 2.739 | 2,873,795 | -3,286 | 2.14% | 7,871,699 |
| 2017-02-28 | 2017-02-24 | 2.739 | 2,877,081 | +569,524 | 2.14% | 7,880,700 |
| 2017-02-22 | 2017-02-20 | 3.031 | 2,307,557 | -12,705 | 1.71% | 6,994,908 |
| 2017-02-21 | 2017-02-17 | 3.050 | 2,320,262 | +219 | 1.72% | 7,075,790 |
| 2017-02-20 | 2017-02-16 | 2.995 | 2,320,043 | +1,205 | 1.72% | 6,948,024 |
| 2017-02-15 | 2017-02-13 | 2.885 | 2,318,838 | +9,419 | 2.59% | 6,690,352 |
| 2017-02-09 | 2017-02-07 | 2.611 | 2,309,419 | +2,285,105 | 2.57% | 6,030,596 |
| 2017-02-08 | 2017-02-06 | 2.593 | 24,314 | -7,886 | 0.03% | 63,047 |
| 2017-02-06 | 2017-02-02 | 2.666 | 32,200 | +26,286 | 0.04% | 85,848 |
| 2017-02-02 | 2017-01-27 | 2.739 | 5,914 | +3,504 | 0.01% | 16,199 |
| 2017-01-16 | 2017-01-12 | 2.569 | 2,410 | -5 | 0.00% | 6,191 |
| 2017-01-12 | 2017-01-10 | 2.569 | 2,415 | -43,914 | 0.00% | 6,203 |
| 2016-12-29 | 2016-12-23 | 2.569 | 46,329 | +43,914 | 0.05% | 119,005 |
| 2016-12-23 | 2016-12-21 | 2.459 | 2,415 | -197,610 | 0.00% | 5,939 |
| 2016-12-22 | 2016-12-20 | 2.532 | 200,025 | -109,784 | 0.22% | 506,515 |
| 2016-12-19 | 2016-12-15 | 2.478 | 309,809 | +225,056 | 0.34% | 767,585 |
| 2016-12-15 | 2016-12-13 | 2.514 | 84,753 | -192,121 | 0.09% | 213,073 |
| 2016-12-13 | 2016-12-09 | 2.605 | 276,874 | +274,459 | 0.31% | 721,293 |
| 2016-12-07 | 2016-12-05 | 2.587 | 2,415 | +2,415 | 0.00% | 6,247 |
| 2016-12-05 | 2016-12-01 | 2.678 | 0 | -191,023 | ||
| 2016-11-29 | 2016-11-25 | 2.678 | 191,023 | +191,023 | 0.21% | 511,560 |
| 2016-08-25 | 2016-08-23 | 3.243 | 0 | -43,913 | ||
| 2016-08-24 | 2016-08-22 | 3.243 | 43,913 | +43,913 | 0.06% | 142,399 |
| 2016-08-18 | 2016-08-16 | 3.024 | 0 | -220 | ||
| 2015-12-22 | 2015-12-18 | 5.647 | 220 | -1,976 | 0.00% | 1,242 |
| 2015-12-09 | 2015-12-07 | 6.376 | 2,196 | -1,756 | 0.00% | 14,002 |
| 2015-12-08 | 2015-12-04 | 6.467 | 3,952 | +1,756 | 0.01% | 25,559 |
| 2015-10-27 | 2015-10-23 | 6.741 | 2,196 | -5,489 | 0.00% | 14,802 |
| 2015-10-26 | 2015-10-22 | 7.105 | 7,685 | -15,370 | 0.01% | 54,601 |
| 2015-10-23 | 2015-10-20 | 6.832 | 23,055 | +6,368 | 0.04% | 157,503 |
| 2015-10-22 | 2015-10-19 | 5.830 | 16,687 | -2,635 | 0.03% | 97,280 |
| 2015-10-16 | 2015-10-14 | 5.647 | 19,322 | -2,635 | 0.03% | 109,121 |
| 2015-10-15 | 2015-10-13 | 5.283 | 21,957 | +4,392 | 0.04% | 116,002 |
| 2015-10-09 | 2015-10-07 | 5.830 | 17,565 | +6,367 | 0.03% | 102,398 |
| 2015-10-06 | 2015-10-02 | 5.465 | 11,198 | +5,489 | 0.02% | 61,201 |
| 2015-09-30 | 2015-09-25 | 6.741 | 5,709 | +5,489 | 0.01% | 38,482 |
| 2015-09-10 | 2015-09-08 | 7.743 | 220 | -5,489 | 0.00% | 1,703 |
| 2015-09-09 | 2015-09-07 | 7.834 | 5,709 | +5,489 | 0.01% | 44,722 |
| 2015-09-07 | 2015-09-02 | 7.196 | 220 | -5,489 | 0.00% | 1,583 |
| 2015-09-04 | 2015-09-01 | 7.378 | 5,709 | -5,489 | 0.01% | 42,122 |
| 2015-09-01 | 2015-08-28 | 7.743 | 11,198 | +10,978 | 0.02% | 86,701 |
| 2015-08-26 | 2015-08-24 | 7.287 | 220 | -5,708 | 0.00% | 1,603 |
| 2015-08-25 | 2015-08-21 | 9.109 | 5,928 | +4,391 | 0.01% | 53,997 |
| 2015-08-24 | 2015-08-20 | 9.655 | 1,537 | -878 | 0.00% | 14,840 |
| 2015-08-21 | 2015-08-19 | 10.202 | 2,415 | +219 | 0.01% | 24,638 |
| 2015-08-19 | 2015-08-17 | 10.020 | 2,196 | -2,195 | 0.00% | 22,003 |
| 2015-08-18 | 2015-08-14 | 10.384 | 4,391 | -2,416 | 0.01% | 45,597 |
| 2015-08-17 | 2015-08-13 | 10.384 | 6,807 | +4,611 | 0.01% | 70,684 |
| 2015-08-14 | 2015-08-12 | 11.295 | 2,196 | -4,391 | 0.00% | 24,804 |
| 2015-08-13 | 2015-08-11 | 11.477 | 6,587 | +3,074 | 0.01% | 75,600 |
| 2015-08-12 | 2015-08-10 | 12.024 | 3,513 | +2,196 | 0.01% | 42,239 |
| 2015-07-31 | 2015-07-29 | 11.113 | 1,317 | -5,490 | 0.00% | 14,636 |
| 2015-07-30 | 2015-07-28 | 10.748 | 6,807 | +5,490 | 0.02% | 73,165 |
| 2015-07-29 | 2015-07-27 | 9.838 | 1,317 | -2,196 | 0.00% | 12,956 |
| 2015-07-28 | 2015-07-24 | 11.659 | 3,513 | +2,196 | 0.01% | 40,959 |
| 2015-07-22 | 2015-07-20 | 9.018 | 1,317 | -2,196 | 0.00% | 11,876 |
| 2015-07-20 | 2015-07-16 | 8.927 | 3,513 | +2,196 | 0.01% | 31,359 |
| 2015-07-17 | 2015-07-15 | 8.836 | 1,317 | -7,027 | 0.00% | 11,636 |
| 2015-07-16 | 2015-07-14 | 9.109 | 8,344 | -2,195 | 0.03% | 76,004 |
| 2015-07-15 | 2015-07-13 | 9.655 | 10,539 | +9,222 | 0.04% | 101,758 |
| 2015-07-10 | 2015-07-08 | 4.737 | 1,317 | -10,979 | 0.00% | 6,238 |
| 2015-07-07 | 2015-07-03 | 9.109 | 12,296 | +5,489 | 0.04% | 112,002 |
| 2015-07-06 | 2015-07-02 | 11.842 | 6,807 | +5,490 | 0.02% | 80,605 |
| 2015-07-02 | 2015-06-29 | 13.663 | 1,317 | -2,196 | 0.00% | 17,995 |
| 2015-06-30 | 2015-06-26 | 13.299 | 3,513 | -6,587 | 0.01% | 46,719 |
| 2015-06-26 | 2015-06-24 | 11.842 | 10,100 | +5,489 | 0.04% | 119,599 |
| 2015-06-25 | 2015-06-23 | 12.570 | 4,611 | +3,294 | 0.02% | 57,961 |
| 2015-06-04 | 2015-06-02 | 7.378 | 1,317 | -2,196 | 0.00% | 9,717 |
| 2015-06-02 | 2015-05-29 | 8.927 | 3,513 | -5,489 | 0.01% | 31,359 |
| 2015-06-01 | 2015-05-28 | 8.471 | 9,002 | +5,489 | 0.03% | 76,258 |
| 2015-05-13 | 2015-05-11 | 6.103 | 3,513 | -54,892 | 0.01% | 21,440 |
| 2015-05-12 | 2015-05-08 | 6.103 | 58,405 | -76,629 | 0.21% | 356,442 |
| 2015-05-11 | 2015-05-07 | 6.012 | 135,034 | -98,805 | 0.47% | 811,803 |
| 2015-04-15 | 2015-04-13 | 6.649 | 233,839 | -10,978 | 0.82% | 1,554,903 |
| 2015-04-14 | 2015-04-10 | 6.649 | 244,817 | +14,272 | 0.86% | 1,627,901 |
| 2015-04-09 | 2015-04-02 | 5.647 | 230,545 | -3,952 | 0.81% | 1,302,000 |
| 2015-03-12 | 2015-03-10 | 6.285 | 234,497 | +439 | 0.82% | 1,473,839 |
| 2015-03-05 | 2015-03-03 | 6.285 | 234,058 | -6,148 | 0.82% | 1,471,079 |
| 2014-11-27 | 2014-11-25 | 5.465 | 240,206 | +220 | 1.01% | 1,312,800 |
| 2014-11-17 | 2014-11-13 | 5.101 | 239,986 | -1,537 | 1.01% | 1,224,158 |
| 2014-11-12 | 2014-11-10 | 5.739 | 241,523 | -1,318 | 1.02% | 1,385,998 |
| 2014-11-07 | 2014-11-05 | 7.196 | 242,841 | +2,855 | 1.02% | 1,747,482 |
| 2014-10-10 | 2014-10-08 | 6.741 | 239,986 | +658 | 1.01% | 1,617,637 |
| 2014-09-25 | 2014-09-23 | 7.196 | 239,328 | +9,881 | 1.01% | 1,722,202 |
| 2014-09-24 | 2014-09-22 | 6.832 | 229,447 | +29,641 | 0.97% | 1,567,499 |
| 2014-09-22 | 2014-09-18 | 7.196 | 199,806 | +52,696 | 0.84% | 1,437,802 |
| 2014-09-19 | 2014-09-17 | 7.560 | 147,110 | +23,055 | 0.62% | 1,112,202 |
| 2014-09-18 | 2014-09-16 | 8.380 | 124,055 | +51,159 | 0.52% | 1,039,598 |
| 2014-09-17 | 2014-09-15 | 7.105 | 72,896 | +659 | 0.31% | 517,919 |
| 2014-09-16 | 2014-09-12 | 7.105 | 72,237 | +33,154 | 0.30% | 513,237 |
| 2014-09-15 | 2014-09-11 | 6.741 | 39,083 | +30,739 | 0.16% | 263,441 |
| 2014-09-12 | 2014-09-10 | 7.105 | 8,344 | +8,344 | 0.04% | 59,283 |
| 2013-10-02 | 2013-09-27 | 6.649 | 0 | -8,344 | ||
| 2013-09-17 | 2013-09-13 | 7.560 | 8,344 | -8,782 | 0.04% | 63,084 |
| 2013-09-11 | 2013-09-09 | 7.925 | 17,126 | +439 | 0.07% | 135,718 |
| 2013-09-10 | 2013-09-06 | 7.925 | 16,687 | -4,391 | 0.07% | 132,239 |
| 2013-09-09 | 2013-09-05 | 8.380 | 21,078 | +439 | 0.09% | 176,637 |
| 2013-09-06 | 2013-09-04 | 8.653 | 20,639 | +6,148 | 0.09% | 178,598 |
| 2013-09-05 | 2013-09-03 | 8.653 | 14,491 | -1,977 | 0.06% | 125,397 |
| 2013-09-02 | 2013-08-29 | 8.016 | 16,468 | -5,269 | 0.07% | 132,004 |
| 2013-08-30 | 2013-08-28 | 8.016 | 21,737 | +219 | 0.09% | 174,239 |
| 2013-08-29 | 2013-08-27 | 8.016 | 21,518 | +1,757 | 0.09% | 172,484 |
| 2013-08-16 | 2013-08-13 | 7.014 | 19,761 | +3,733 | 0.08% | 138,600 |
| 2013-08-02 | 2013-07-31 | 6.467 | 16,028 | +219 | 0.07% | 103,658 |
| 2013-07-11 | 2013-07-09 | 5.921 | 15,809 | -14,930 | 0.07% | 93,601 |
| 2013-06-26 | 2013-06-24 | 5.921 | 30,739 | +219 | 0.13% | 181,998 |
| 2013-06-25 | 2013-06-21 | 6.012 | 30,520 | +439 | 0.13% | 183,481 |
| 2013-06-21 | 2013-06-19 | 5.830 | 30,081 | +3,953 | 0.13% | 175,362 |
| 2013-06-18 | 2013-06-14 | 6.467 | 26,128 | +219 | 0.11% | 168,977 |
| 2013-06-17 | 2013-06-13 | 6.741 | 25,909 | +3,952 | 0.11% | 174,641 |
| 2013-06-14 | 2013-06-11 | 6.923 | 21,957 | -3,952 | 0.09% | 152,002 |
| 2013-05-28 | 2013-05-24 | 6.832 | 25,909 | +1,757 | 0.11% | 177,001 |
| 2013-05-23 | 2013-05-21 | 7.014 | 24,152 | +2,195 | 0.10% | 169,398 |
| 2013-05-22 | 2013-05-20 | 7.834 | 21,957 | -5,489 | 0.09% | 172,003 |
| 2013-05-21 | 2013-05-16 | 6.558 | 27,446 | +1,098 | 0.12% | 180,001 |
| 2013-05-20 | 2013-05-15 | 6.194 | 26,348 | +3,293 | 0.11% | 163,200 |
| 2013-05-14 | 2013-05-10 | 5.647 | 23,055 | +4,392 | 0.10% | 130,203 |
| 2013-05-06 | 2013-05-02 | 5.192 | 18,663 | +2,195 | 0.08% | 96,899 |
| 2013-05-03 | 2013-04-30 | 5.192 | 16,468 | -8,563 | 0.07% | 85,503 |
| 2013-05-02 | 2013-04-29 | 5.465 | 25,031 | +879 | 0.11% | 136,802 |
| 2013-04-30 | 2013-04-26 | 5.283 | 24,152 | +24,152 | 0.10% | 127,598 |
| 2007-06-26 | 2007-06-22 | 8.562 | 0 |
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