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 | 2.940 | 1,220,000 | +0 | 0.05% | 3,586,800 |
| 2025-10-13 | 2025-10-09 | 3.010 | 1,220,000 | +0 | 0.05% | 3,672,200 |
| 2025-10-10 | 2025-10-08 | 3.050 | 1,220,000 | +0 | 0.05% | 3,721,000 |
| 2025-10-09 | 2025-10-06 | 3.160 | 1,220,000 | +0 | 0.05% | 3,855,200 |
| 2025-10-08 | 2025-10-03 | 3.270 | 1,220,000 | +0 | 0.05% | 3,989,400 |
| 2025-10-06 | 2025-10-02 | 3.280 | 1,220,000 | +0 | 0.05% | 4,001,600 |
| 2025-10-03 | 2025-09-30 | 3.310 | 1,220,000 | +0 | 0.05% | 4,038,200 |
| 2025-10-02 | 2025-09-29 | 3.100 | 1,220,000 | +0 | 0.05% | 3,782,000 |
| 2025-09-30 | 2025-09-26 | 2.980 | 1,220,000 | +0 | 0.05% | 3,635,600 |
| 2025-09-29 | 2025-09-25 | 3.190 | 1,220,000 | -2,000 | 0.05% | 3,891,800 |
| 2025-09-23 | 2025-09-19 | 3.150 | 1,222,000 | -10,000 | 0.05% | 3,849,300 |
| 2025-07-08 | 2025-07-04 | 1.860 | 1,232,000 | -10,000 | 0.05% | 2,291,520 |
| 2025-06-24 | 2025-06-20 | 1.510 | 1,242,000 | +16,342 | 0.05% | 1,875,254 |
| 2025-04-17 | 2025-04-15 | 0.953 | 1,225,658 | -78,947 | 0.05% | 1,167,480 |
| 2025-04-16 | 2025-04-14 | 0.892 | 1,304,605 | +78,947 | 0.05% | 1,163,360 |
| 2025-04-14 | 2025-04-10 | 0.953 | 1,225,658 | -78,947 | 0.05% | 1,167,480 |
| 2025-04-09 | 2025-04-07 | 0.861 | 1,304,605 | +78,947 | 0.05% | 1,123,700 |
| 2025-03-21 | 2025-03-19 | 0.912 | 1,225,658 | -80,921 | 0.05% | 1,117,800 |
| 2025-03-19 | 2025-03-17 | 0.871 | 1,306,579 | +80,921 | 0.05% | 1,138,640 |
| 2025-03-17 | 2025-03-13 | 0.892 | 1,225,658 | -78,947 | 0.05% | 1,092,960 |
| 2025-03-07 | 2025-03-05 | 0.902 | 1,304,605 | +78,947 | 0.05% | 1,176,580 |
| 2025-01-06 | 2025-01-02 | 1.254 | 1,225,658 | +17,763 | 0.05% | 1,537,523 |
| 2024-09-26 | 2024-09-24 | 1.265 | 1,207,895 | +1,945 | 0.05% | 1,527,660 |
| 2024-06-04 | 2024-05-31 | 0.679 | 1,205,950 | -134,210 | 0.05% | 818,400 |
| 2024-05-16 | 2024-05-13 | 0.638 | 1,340,160 | +87,528 | 0.06% | 854,360 |
| 2024-05-09 | 2024-05-07 | 0.648 | 1,252,632 | +46,682 | 0.05% | 811,440 |
| 2024-05-06 | 2024-05-02 | 0.658 | 1,205,950 | -93,364 | 0.05% | 793,600 |
| 2024-05-02 | 2024-04-29 | 0.648 | 1,299,314 | +93,364 | 0.05% | 841,680 |
| 2024-04-26 | 2024-04-24 | 0.658 | 1,205,950 | -79,748 | 0.05% | 793,600 |
| 2024-04-25 | 2024-04-23 | 0.627 | 1,285,698 | +79,748 | 0.05% | 806,420 |
| 2024-04-22 | 2024-04-18 | 0.709 | 1,205,950 | -103,089 | 0.05% | 855,600 |
| 2024-04-11 | 2024-04-09 | 0.607 | 1,309,039 | -77,803 | 0.05% | 794,140 |
| 2024-03-27 | 2024-03-25 | 0.514 | 1,386,842 | -266,476 | 0.06% | 713,000 |
| 2024-03-20 | 2024-03-18 | 0.463 | 1,653,318 | +99,199 | 0.07% | 765,000 |
| 2024-03-18 | 2024-03-14 | 0.524 | 1,554,119 | +97,254 | 0.06% | 814,980 |
| 2024-03-15 | 2024-03-13 | 0.545 | 1,456,865 | +87,529 | 0.06% | 793,940 |
| 2024-03-14 | 2024-03-12 | 0.566 | 1,369,336 | -79,749 | 0.06% | 774,400 |
| 2024-03-12 | 2024-03-08 | 0.535 | 1,449,085 | +85,584 | 0.06% | 774,800 |
| 2024-03-11 | 2024-03-07 | 0.566 | 1,363,501 | +79,748 | 0.06% | 771,100 |
| 2024-03-08 | 2024-03-06 | 0.586 | 1,283,753 | -85,583 | 0.05% | 752,400 |
| 2024-03-07 | 2024-03-05 | 0.586 | 1,369,336 | +85,583 | 0.06% | 802,560 |
| 2024-03-01 | 2024-02-28 | 0.586 | 1,283,753 | -83,638 | 0.05% | 752,400 |
| 2024-02-29 | 2024-02-27 | 0.586 | 1,367,391 | -83,639 | 0.06% | 801,420 |
| 2024-02-27 | 2024-02-23 | 0.535 | 1,451,030 | +89,474 | 0.06% | 775,840 |
| 2024-02-21 | 2024-02-19 | 0.514 | 1,361,556 | -299,542 | 0.06% | 700,000 |
| 2024-02-08 | 2024-02-06 | 0.370 | 1,661,098 | -143,936 | 0.07% | 614,880 |
| 2024-02-06 | 2024-02-02 | 0.360 | 1,805,034 | +194,508 | 0.07% | 649,600 |
| 2024-02-02 | 2024-01-31 | 0.432 | 1,610,526 | -21,396 | 0.07% | 695,520 |
| 2024-01-31 | 2024-01-29 | 0.427 | 1,631,922 | -116,705 | 0.07% | 696,370 |
| 2023-12-28 | 2023-12-22 | 0.252 | 1,748,627 | -256,751 | 0.07% | 440,510 |
| 2023-09-07 | 2023-09-05 | 0.221 | 2,005,378 | -157,551 | 0.08% | 443,330 |
| 2023-08-16 | 2023-08-14 | 0.234 | 2,162,929 | -149,771 | 0.09% | 507,072 |
| 2023-08-15 | 2023-08-11 | 0.242 | 2,312,700 | -223,684 | 0.10% | 558,830 |
| 2023-03-28 | 2023-03-24 | 0.226 | 2,536,384 | +297,597 | 0.10% | 573,760 |
| 2022-12-29 | 2022-12-23 | 0.234 | 2,238,787 | +194,508 | 0.09% | 524,856 |
| 2022-12-21 | 2022-12-19 | 0.235 | 2,044,279 | +95,309 | 0.08% | 481,358 |
| 2022-12-15 | 2022-12-13 | 0.244 | 1,948,970 | +252,860 | 0.08% | 474,948 |
| 2022-12-14 | 2022-12-12 | 0.248 | 1,696,110 | -245,080 | 0.07% | 420,304 |
| 2022-12-09 | 2022-12-07 | 0.235 | 1,941,190 | +291,762 | 0.08% | 457,084 |
| 2022-12-06 | 2022-12-02 | 0.236 | 1,649,428 | +194,508 | 0.07% | 390,080 |
| 2022-11-22 | 2022-11-18 | 0.267 | 1,454,920 | +54,462 | 0.06% | 388,960 |
| 2022-08-15 | 2022-08-11 | 0.442 | 1,400,458 | -97,254 | 0.06% | 619,200 |
| 2022-08-03 | 2022-08-01 | 0.442 | 1,497,712 | +97,254 | 0.06% | 662,200 |
| 2022-07-18 | 2022-07-14 | 0.488 | 1,400,458 | -97,254 | 0.06% | 684,000 |
| 2022-07-06 | 2022-07-04 | 0.488 | 1,497,712 | +97,254 | 0.06% | 731,500 |
| 2022-06-28 | 2022-06-24 | 0.494 | 1,400,458 | -29,176 | 0.06% | 691,200 |
| 2022-06-27 | 2022-06-23 | 0.504 | 1,429,634 | -194,508 | 0.06% | 720,300 |
| 2022-06-24 | 2022-06-22 | 0.483 | 1,624,142 | -75,858 | 0.07% | 784,900 |
| 2022-06-23 | 2022-06-21 | 0.509 | 1,700,000 | -11,670 | 0.07% | 865,260 |
| 2022-06-21 | 2022-06-17 | 0.483 | 1,711,670 | -389,016 | 0.07% | 827,200 |
| 2022-06-20 | 2022-06-16 | 0.488 | 2,100,686 | +58,352 | 0.09% | 1,026,000 |
| 2022-06-15 | 2022-06-13 | 0.504 | 2,042,334 | +91,419 | 0.08% | 1,029,000 |
| 2022-06-14 | 2022-06-10 | 0.524 | 1,950,915 | +622,425 | 0.08% | 1,023,060 |
| 2022-06-13 | 2022-06-09 | 0.514 | 1,328,490 | -1,556,064 | 0.05% | 683,000 |
| 2022-06-10 | 2022-06-08 | 0.524 | 2,884,554 | +1,575,515 | 0.12% | 1,512,660 |
| 2022-06-02 | 2022-05-31 | 0.504 | 1,309,039 | +38,902 | 0.05% | 659,540 |
| 2022-05-31 | 2022-05-27 | 0.458 | 1,270,137 | -48,627 | 0.05% | 581,170 |
| 2022-05-27 | 2022-05-25 | 0.422 | 1,318,764 | +48,627 | 0.05% | 555,960 |
| 2022-05-23 | 2022-05-19 | 0.401 | 1,270,137 | +258,695 | 0.05% | 509,340 |
| 2022-05-17 | 2022-05-13 | 0.401 | 1,011,442 | -48,627 | 0.04% | 405,600 |
| 2022-05-05 | 2022-05-03 | 0.432 | 1,060,069 | -33,066 | 0.04% | 457,800 |
| 2022-05-04 | 2022-04-29 | 0.447 | 1,093,135 | +81,693 | 0.05% | 488,940 |
| 2022-04-25 | 2022-04-21 | 0.360 | 1,011,442 | +93,364 | 0.04% | 364,000 |
| 2022-04-22 | 2022-04-20 | 0.375 | 918,078 | +97,254 | 0.04% | 344,560 |
| 2022-04-21 | 2022-04-19 | 0.386 | 820,824 | +97,254 | 0.03% | 316,500 |
| 2022-04-20 | 2022-04-14 | 0.401 | 723,570 | +97,254 | 0.03% | 290,160 |
| 2022-04-19 | 2022-04-13 | 0.401 | 626,316 | +97,254 | 0.03% | 251,160 |
| 2022-04-13 | 2022-04-11 | 0.360 | 529,062 | -38,901 | 0.02% | 190,400 |
| 2022-04-12 | 2022-04-08 | 0.386 | 567,963 | +38,901 | 0.02% | 219,000 |
| 2021-09-28 | 2021-09-24 | 0.267 | 529,062 | -97,254 | 0.02% | 141,440 |
| 2021-09-24 | 2021-09-21 | 0.262 | 626,316 | +97,254 | 0.03% | 164,220 |
| 2021-04-28 | 2021-04-26 | 0.123 | 529,062 | +291,762 | 0.02% | 65,280 |
| 2021-02-19 | 2021-02-17 | 0.152 | 237,300 | -248,970 | 0.01% | 36,112 |
| 2021-02-16 | 2021-02-09 | 0.150 | 486,270 | +97,254 | 0.02% | 73,000 |
| 2020-12-21 | 2020-12-17 | 0.149 | 389,016 | -77,803 | 0.02% | 58,000 |
| 2020-12-11 | 2020-12-09 | 0.156 | 466,819 | +77,803 | 0.02% | 72,960 |
| 2020-12-10 | 2020-12-08 | 0.151 | 389,016 | -194,508 | 0.02% | 58,800 |
| 2020-12-09 | 2020-12-07 | 0.160 | 583,524 | -252,860 | 0.02% | 93,600 |
| 2020-10-30 | 2020-10-28 | 0.111 | 836,384 | -58,353 | 0.03% | 92,880 |
| 2020-09-25 | 2020-09-23 | 0.122 | 894,737 | +38,902 | 0.04% | 109,480 |
| 2020-09-24 | 2020-09-22 | 0.117 | 855,835 | +19,451 | 0.04% | 100,320 |
| 2020-08-18 | 2020-08-14 | 0.147 | 836,384 | -5,836 | 0.03% | 122,980 |
| 2020-08-17 | 2020-08-13 | 0.138 | 842,220 | +194,508 | 0.03% | 116,044 |
| 2020-06-17 | 2020-06-15 | 0.144 | 647,712 | +31,122 | 0.03% | 93,240 |
| 2020-02-21 | 2020-02-19 | 0.178 | 616,590 | +29,176 | 0.03% | 109,682 |
| 2019-12-27 | 2019-12-20 | 0.206 | 587,414 | +19,451 | 0.02% | 120,800 |
| 2019-02-19 | 2019-02-15 | 0.391 | 567,963 | +301,487 | 0.02% | 221,920 |
| 2019-02-15 | 2019-02-13 | 0.401 | 266,476 | +145,881 | 0.01% | 106,860 |
| 2019-02-12 | 2019-02-08 | 0.427 | 120,595 | -103,089 | 0.00% | 51,460 |
| 2019-02-11 | 2019-02-04 | 0.427 | 223,684 | -145,881 | 0.01% | 95,450 |
| 2019-02-08 | 2019-01-31 | 0.344 | 369,565 | -40,847 | 0.02% | 127,300 |
| 2019-02-01 | 2019-01-30 | 0.329 | 410,412 | +145,881 | 0.02% | 135,040 |
| 2019-01-30 | 2019-01-28 | 0.416 | 264,531 | -145,881 | 0.01% | 110,160 |
| 2018-08-20 | 2018-08-16 | 0.401 | 410,412 | +173,112 | 0.02% | 164,580 |
| 2018-08-16 | 2018-08-14 | 0.452 | 237,300 | +116,705 | 0.01% | 107,360 |
| 2018-08-10 | 2018-08-08 | 0.566 | 120,595 | -105,034 | 0.00% | 68,200 |
| 2018-08-08 | 2018-08-06 | 0.524 | 225,629 | -87,529 | 0.01% | 118,320 |
| 2018-08-03 | 2018-08-01 | 0.514 | 313,158 | -1,945 | 0.01% | 161,000 |
| 2018-08-01 | 2018-07-30 | 0.494 | 315,103 | +97,254 | 0.01% | 155,520 |
| 2018-07-16 | 2018-07-12 | 0.509 | 217,849 | +95,309 | 0.01% | 110,880 |
| 2018-06-21 | 2018-06-19 | 0.514 | 122,540 | +1,945 | 0.01% | 63,000 |
| 2018-05-07 | 2018-05-03 | 0.617 | 120,595 | -145,881 | 0.00% | 74,400 |
| 2018-05-04 | 2018-05-02 | 0.607 | 266,476 | -194,508 | 0.01% | 161,660 |
| 2018-04-25 | 2018-04-23 | 0.514 | 460,984 | +145,881 | 0.02% | 237,000 |
| 2018-04-23 | 2018-04-19 | 0.576 | 315,103 | +311,213 | 0.01% | 181,440 |
| 2018-04-06 | 2018-04-03 | 0.689 | 3,890 | -486,270 | 0.00% | 2,680 |
| 2018-04-03 | 2018-03-28 | 0.668 | 490,160 | -97,254 | 0.02% | 327,600 |
| 2018-03-29 | 2018-03-27 | 0.658 | 587,414 | -194,508 | 0.02% | 386,560 |
| 2018-03-28 | 2018-03-26 | 0.884 | 781,922 | +252,860 | 0.03% | 691,440 |
| 2018-03-27 | 2018-03-23 | 0.751 | 529,062 | +291,762 | 0.02% | 397,120 |
| 2018-03-26 | 2018-03-22 | 0.658 | 237,300 | +97,254 | 0.01% | 156,160 |
| 2018-03-16 | 2018-03-14 | 0.576 | 140,046 | -583,524 | 0.01% | 80,640 |
| 2018-03-14 | 2018-03-12 | 0.576 | 723,570 | +427,918 | 0.03% | 416,640 |
| 2018-03-09 | 2018-03-07 | 0.648 | 295,652 | -318,993 | 0.01% | 191,520 |
| 2018-03-08 | 2018-03-06 | 0.607 | 614,645 | +610,755 | 0.03% | 372,880 |
| 2017-12-19 | 2017-12-15 | 0.197 | 3,890 | -25,286 | 0.00% | 768 |
| 2017-12-06 | 2017-12-04 | 0.199 | 29,176 | -1,945 | 0.00% | 5,820 |
| 2017-12-04 | 2017-11-30 | 0.195 | 31,121 | -36,957 | 0.00% | 6,080 |
| 2017-11-28 | 2017-11-24 | 0.197 | 68,078 | +31,121 | 0.00% | 13,440 |
| 2017-11-20 | 2017-11-16 | 0.196 | 36,957 | +15,561 | 0.00% | 7,258 |
| 2017-11-16 | 2017-11-14 | 0.198 | 21,396 | +17,506 | 0.00% | 4,246 |
| 2017-03-29 | 2017-03-27 | 0.244 | 3,890 | -194,508 | 0.00% | 948 |
| 2017-03-28 | 2017-03-24 | 0.256 | 198,398 | +194,508 | 0.01% | 50,796 |
| 2017-03-09 | 2017-03-07 | 0.247 | 3,890 | -97,254 | 0.00% | 960 |
| 2017-03-03 | 2017-03-01 | 0.250 | 101,144 | +97,254 | 0.00% | 25,272 |
| 2016-12-22 | 2016-12-20 | 0.209 | 3,890 | -97,254 | 0.00% | 812 |
| 2016-12-21 | 2016-12-19 | 0.207 | 101,144 | -97,254 | 0.00% | 20,904 |
| 2016-12-16 | 2016-12-14 | 0.217 | 198,398 | -340,389 | 0.01% | 43,044 |
| 2016-11-25 | 2016-11-23 | 0.246 | 538,787 | -155,607 | 0.02% | 132,406 |
| 2016-11-24 | 2016-11-22 | 0.248 | 694,394 | +155,607 | 0.03% | 172,074 |
| 2016-11-16 | 2016-11-14 | 0.236 | 538,787 | -77,803 | 0.02% | 127,420 |
| 2016-11-04 | 2016-11-02 | 0.230 | 616,590 | -97,254 | 0.03% | 142,016 |
| 2016-10-28 | 2016-10-26 | 0.236 | 713,844 | +77,803 | 0.03% | 168,820 |
| 2016-10-27 | 2016-10-25 | 0.236 | 636,041 | -155,607 | 0.03% | 150,420 |
| 2016-10-26 | 2016-10-24 | 0.238 | 791,648 | -241,190 | 0.03% | 188,034 |
| 2016-10-25 | 2016-10-20 | 0.220 | 1,032,838 | +68,078 | 0.04% | 227,268 |
| 2016-10-24 | 2016-10-19 | 0.223 | 964,760 | -1,945 | 0.04% | 215,264 |
| 2016-10-20 | 2016-10-18 | 0.226 | 966,705 | +291,762 | 0.04% | 218,680 |
| 2016-10-19 | 2016-10-17 | 0.222 | 674,943 | +77,803 | 0.03% | 149,904 |
| 2016-10-18 | 2016-10-14 | 0.238 | 597,140 | +58,353 | 0.02% | 141,834 |
| 2016-10-17 | 2016-10-13 | 0.245 | 538,787 | -58,353 | 0.02% | 131,852 |
| 2016-10-13 | 2016-10-11 | 0.241 | 597,140 | -38,901 | 0.02% | 143,676 |
| 2016-10-12 | 2016-10-07 | 0.267 | 636,041 | +583,524 | 0.03% | 170,040 |
| 2016-10-11 | 2016-10-06 | 0.242 | 52,517 | -58,353 | 0.00% | 12,690 |
| 2016-10-07 | 2016-10-05 | 0.235 | 110,870 | +58,353 | 0.00% | 26,106 |
| 2016-10-05 | 2016-10-03 | 0.245 | 52,517 | -58,353 | 0.00% | 12,852 |
| 2016-10-04 | 2016-09-30 | 0.233 | 110,870 | +58,353 | 0.00% | 25,878 |
| 2016-09-28 | 2016-09-26 | 0.245 | 52,517 | -9,726 | 0.00% | 12,852 |
| 2016-09-05 | 2016-09-01 | 0.210 | 62,243 | +58,353 | 0.00% | 13,056 |
| 2016-08-11 | 2016-08-09 | 0.205 | 3,890 | -58,353 | 0.00% | 796 |
| 2016-08-10 | 2016-08-08 | 0.202 | 62,243 | +58,353 | 0.00% | 12,544 |
| 2016-03-14 | 2016-03-10 | 0.249 | 3,890 | -97,254 | 0.00% | 968 |
| 2016-02-18 | 2016-02-16 | 0.227 | 101,144 | -486,270 | 0.00% | 22,984 |
| 2016-02-17 | 2016-02-15 | 0.206 | 587,414 | -309,268 | 0.02% | 120,800 |
| 2016-02-04 | 2016-02-02 | 0.205 | 896,682 | -15,561 | 0.04% | 183,478 |
| 2016-02-03 | 2016-02-01 | 0.201 | 912,243 | -81,693 | 0.04% | 182,910 |
| 2016-01-29 | 2016-01-27 | 0.211 | 993,936 | +97,254 | 0.04% | 209,510 |
| 2016-01-25 | 2016-01-21 | 0.219 | 896,682 | +194,508 | 0.04% | 196,386 |
| 2016-01-21 | 2016-01-19 | 0.242 | 702,174 | +97,254 | 0.03% | 169,670 |
| 2016-01-18 | 2016-01-14 | 0.242 | 604,920 | +212,014 | 0.02% | 146,170 |
| 2016-01-15 | 2016-01-13 | 0.245 | 392,906 | -13,616 | 0.02% | 96,152 |
| 2016-01-14 | 2016-01-12 | 0.252 | 406,522 | -264,531 | 0.02% | 102,410 |
| 2016-01-13 | 2016-01-11 | 0.236 | 671,053 | -9,725 | 0.03% | 158,700 |
| 2016-01-12 | 2016-01-08 | 0.229 | 680,778 | -346,224 | 0.03% | 156,100 |
| 2016-01-11 | 2016-01-07 | 0.226 | 1,027,002 | -361,785 | 0.04% | 232,320 |
| 2016-01-06 | 2016-01-04 | 0.241 | 1,388,787 | +252,860 | 0.06% | 334,152 |
| 2016-01-05 | 2015-12-31 | 0.252 | 1,135,927 | +912,243 | 0.05% | 286,160 |
| 2016-01-04 | 2015-12-29 | 0.236 | 223,684 | +171,167 | 0.01% | 52,900 |
| 2015-12-22 | 2015-12-18 | 0.314 | 52,517 | -663,272 | 0.00% | 16,470 |
| 2015-12-21 | 2015-12-17 | 0.319 | 715,789 | +36,956 | 0.03% | 228,160 |
| 2015-12-18 | 2015-12-16 | 0.314 | 678,833 | -180,892 | 0.03% | 212,890 |
| 2015-12-17 | 2015-12-15 | 0.319 | 859,725 | +60,297 | 0.04% | 274,040 |
| 2015-12-16 | 2015-12-14 | 0.319 | 799,428 | +120,595 | 0.04% | 254,820 |
| 2015-12-15 | 2015-12-11 | 0.314 | 678,833 | -177,002 | 0.03% | 212,890 |
| 2015-12-14 | 2015-12-10 | 0.329 | 855,835 | +365,675 | 0.04% | 281,600 |
| 2015-12-11 | 2015-12-09 | 0.334 | 490,160 | -601,030 | 0.02% | 163,800 |
| 2015-12-10 | 2015-12-08 | 0.350 | 1,091,190 | +15,561 | 0.05% | 381,480 |
| 2015-12-09 | 2015-12-07 | 0.355 | 1,075,629 | +846,110 | 0.05% | 381,570 |
| 2015-12-08 | 2015-12-04 | 0.298 | 229,519 | +225,629 | 0.01% | 68,440 |
| 2015-12-07 | 2015-12-03 | 0.293 | 3,890 | -694,394 | 0.00% | 1,140 |
| 2015-12-04 | 2015-12-02 | 0.298 | 698,284 | -412,357 | 0.03% | 208,220 |
| 2015-12-03 | 2015-12-01 | 0.308 | 1,110,641 | +143,936 | 0.05% | 342,600 |
| 2015-12-02 | 2015-11-30 | 0.319 | 966,705 | +962,815 | 0.05% | 308,140 |
| 2015-11-26 | 2015-11-24 | 0.215 | 3,890 | -653,547 | 0.00% | 836 |
| 2015-11-25 | 2015-11-23 | 0.187 | 657,437 | -143,936 | 0.03% | 123,032 |
| 2015-11-24 | 2015-11-20 | 0.183 | 801,373 | -194,508 | 0.04% | 146,672 |
| 2015-11-20 | 2015-11-18 | 0.177 | 995,881 | +194,508 | 0.05% | 176,128 |
| 2015-11-19 | 2015-11-17 | 0.177 | 801,373 | +75,858 | 0.04% | 141,728 |
| 2015-11-18 | 2015-11-16 | 0.178 | 725,515 | +17,506 | 0.04% | 129,058 |
| 2015-11-17 | 2015-11-13 | 0.182 | 708,009 | +99,199 | 0.04% | 128,856 |
| 2015-11-16 | 2015-11-12 | 0.180 | 608,810 | +21,396 | 0.03% | 109,550 |
| 2015-08-17 | 2015-08-13 | 0.288 | 587,414 | -291,762 | 0.03% | 169,120 |
| 2015-07-22 | 2015-07-20 | 0.355 | 879,176 | +583,524 | 0.04% | 311,880 |
| 2015-06-08 | 2015-06-04 | 0.576 | 295,652 | +291,762 | 0.01% | 170,240 |
| 2015-06-03 | 2015-06-01 | 0.432 | 3,890 | -194,508 | 0.00% | 1,680 |
| 2015-05-29 | 2015-05-27 | 0.416 | 198,398 | +194,508 | 0.01% | 82,620 |
| 2015-05-13 | 2015-05-11 | 0.370 | 3,890 | -194,508 | 0.00% | 1,440 |
| 2015-05-11 | 2015-05-07 | 0.350 | 198,398 | +194,508 | 0.01% | 69,360 |
| 2015-04-15 | 2015-04-13 | 0.339 | 3,890 | -731,350 | 0.00% | 1,320 |
| 2015-04-01 | 2015-03-30 | 0.267 | 735,240 | -71,968 | 0.04% | 196,560 |
| 2014-11-07 | 2014-11-05 | 0.339 | 807,208 | -97,254 | 0.04% | 273,900 |
| 2014-10-06 | 2014-09-30 | 0.360 | 904,462 | +264,531 | 0.04% | 325,500 |
| 2014-10-03 | 2014-09-29 | 0.360 | 639,931 | +396,796 | 0.03% | 230,300 |
| 2014-09-29 | 2014-09-25 | 0.396 | 243,135 | -62,243 | 0.01% | 96,250 |
| 2014-09-25 | 2014-09-23 | 0.380 | 305,378 | -194,508 | 0.02% | 116,180 |
| 2014-09-24 | 2014-09-22 | 0.365 | 499,886 | +62,243 | 0.02% | 182,470 |
| 2014-09-05 | 2014-09-03 | 0.370 | 437,643 | -155,606 | 0.02% | 162,000 |
| 2014-09-03 | 2014-09-01 | 0.360 | 593,249 | -38,902 | 0.03% | 213,500 |
| 2014-09-02 | 2014-08-29 | 0.360 | 632,151 | +194,508 | 0.03% | 227,500 |
| 2014-08-26 | 2014-08-22 | 0.386 | 437,643 | -52,517 | 0.02% | 168,750 |
| 2014-08-21 | 2014-08-19 | 0.365 | 490,160 | +48,627 | 0.02% | 178,920 |
| 2014-08-15 | 2014-08-13 | 0.375 | 441,533 | -97,254 | 0.02% | 165,710 |
| 2014-08-14 | 2014-08-12 | 0.360 | 538,787 | -48,627 | 0.03% | 193,900 |
| 2014-08-13 | 2014-08-11 | 0.365 | 587,414 | +243,135 | 0.03% | 214,420 |
| 2014-08-11 | 2014-08-07 | 0.380 | 344,279 | +48,627 | 0.02% | 130,980 |
| 2014-08-08 | 2014-08-06 | 0.396 | 295,652 | +97,254 | 0.01% | 117,040 |
| 2014-08-07 | 2014-08-05 | 0.386 | 198,398 | +136,155 | 0.01% | 76,500 |
| 2014-08-06 | 2014-08-04 | 0.396 | 62,243 | -136,155 | 0.00% | 24,640 |
| 2014-08-05 | 2014-08-01 | 0.386 | 198,398 | +44,737 | 0.01% | 76,500 |
| 2014-08-04 | 2014-07-31 | 0.396 | 153,661 | +149,771 | 0.01% | 60,830 |
| 2014-07-31 | 2014-07-29 | 0.401 | 3,890 | -48,627 | 0.00% | 1,560 |
| 2014-07-30 | 2014-07-28 | 0.416 | 52,517 | +48,627 | 0.00% | 21,870 |
| 2014-07-29 | 2014-07-25 | 0.401 | 3,890 | -48,627 | 0.00% | 1,560 |
| 2014-07-25 | 2014-07-23 | 0.360 | 52,517 | +48,627 | 0.00% | 18,900 |
| 2014-05-08 | 2014-05-05 | 0.334 | 3,890 | -19,451 | 0.00% | 1,300 |
| 2014-03-26 | 2014-03-24 | 0.432 | 23,341 | +19,451 | 0.00% | 10,080 |
| 2014-01-03 | 2013-12-31 | 0.679 | 3,890 | +3,890 | 0.00% | 2,640 |
| 2013-12-04 | 2013-12-02 | 0.812 | 0 | -1,167,048 | ||
| 2013-12-03 | 2013-11-29 | 0.709 | 1,167,048 | +1,167,048 | 0.06% | 828,000 |
| 2013-10-09 | 2013-10-07 | 0.617 | 0 | -19,137 | ||
| 2013-08-23 | 2013-08-21 | 0.648 | 19,137 | -19,137 | 0.00% | 12,400 |
| 2013-08-15 | 2013-08-12 | 0.700 | 38,274 | +38,274 | 0.00% | 26,800 |
| 2013-08-01 | 2013-07-30 | 0.596 | 0 | -76,548 | ||
| 2013-07-25 | 2013-07-23 | 0.627 | 76,548 | -28,706 | 0.00% | 48,000 |
| 2013-07-24 | 2013-07-22 | 0.606 | 105,254 | -239,213 | 0.01% | 63,800 |
| 2013-07-23 | 2013-07-19 | 0.638 | 344,467 | -82,290 | 0.02% | 219,600 |
| 2013-07-22 | 2013-07-18 | 0.638 | 426,757 | -13,396 | 0.02% | 272,060 |
| 2013-07-19 | 2013-07-17 | 0.648 | 440,153 | +363,605 | 0.02% | 285,200 |
| 2013-05-31 | 2013-05-29 | 0.868 | 76,548 | +2,835 | 0.00% | 66,461 |
| 2013-05-24 | 2013-05-22 | 0.879 | 73,713 | -46,071 | 0.00% | 64,800 |
| 2013-05-23 | 2013-05-21 | 0.901 | 119,784 | +46,071 | 0.01% | 107,900 |
| 2013-05-08 | 2013-05-06 | 0.912 | 73,713 | -36,857 | 0.00% | 67,200 |
| 2013-04-23 | 2013-04-19 | 0.933 | 110,570 | -92,141 | 0.01% | 103,200 |
| 2013-03-21 | 2013-03-19 | 1.053 | 202,711 | -18,429 | 0.01% | 213,400 |
| 2013-02-21 | 2013-02-19 | 1.161 | 221,140 | -55,284 | 0.01% | 256,800 |
| 2013-01-11 | 2013-01-09 | 1.389 | 276,424 | -184,283 | 0.01% | 383,999 |
| 2013-01-08 | 2013-01-04 | 1.400 | 460,707 | +184,283 | 0.02% | 644,999 |
| 2013-01-07 | 2013-01-03 | 1.411 | 276,424 | -773,989 | 0.01% | 389,999 |
| 2013-01-04 | 2013-01-02 | 1.357 | 1,050,413 | +626,562 | 0.05% | 1,425,000 |
| 2013-01-03 | 2012-12-31 | 1.291 | 423,851 | +184,283 | 0.02% | 547,400 |
| 2013-01-02 | 2012-12-27 | 1.259 | 239,568 | -184,283 | 0.01% | 301,600 |
| 2012-12-21 | 2012-12-19 | 1.302 | 423,851 | +175,069 | 0.02% | 552,000 |
| 2012-12-20 | 2012-12-18 | 1.291 | 248,782 | -82,927 | 0.01% | 321,300 |
| 2012-12-17 | 2012-12-13 | 1.205 | 331,709 | +82,927 | 0.02% | 399,600 |
| 2012-12-13 | 2012-12-11 | 1.205 | 248,782 | -92,142 | 0.01% | 299,700 |
| 2012-12-10 | 2012-12-06 | 1.172 | 340,924 | +92,142 | 0.02% | 399,601 |
| 2012-12-07 | 2012-12-05 | 1.194 | 248,782 | -92,142 | 0.01% | 297,000 |
| 2012-12-04 | 2012-11-30 | 1.237 | 340,924 | +92,142 | 0.02% | 421,801 |
| 2012-11-30 | 2012-11-28 | 1.183 | 248,782 | -184,283 | 0.01% | 294,300 |
| 2012-11-27 | 2012-11-23 | 1.259 | 433,065 | +184,283 | 0.02% | 545,200 |
| 2012-11-06 | 2012-11-02 | 1.281 | 248,782 | +36,857 | 0.01% | 318,600 |
| 2012-11-02 | 2012-10-31 | 1.270 | 211,925 | +27,642 | 0.01% | 269,099 |
| 2012-10-29 | 2012-10-25 | 1.237 | 184,283 | -18,428 | 0.01% | 228,000 |
| 2012-10-26 | 2012-10-24 | 1.324 | 202,711 | +202,711 | 0.01% | 268,400 |
| 2012-10-25 | 2012-10-22 | 1.270 | 0 | -184,283 | ||
| 2012-10-22 | 2012-10-18 | 1.183 | 184,283 | -976,700 | 0.01% | 218,000 |
| 2012-10-19 | 2012-10-17 | 1.107 | 1,160,983 | +764,775 | 0.06% | 1,285,200 |
| 2012-10-18 | 2012-10-16 | 1.064 | 396,208 | -221,140 | 0.02% | 421,400 |
| 2012-10-17 | 2012-10-15 | 1.053 | 617,348 | -165,855 | 0.03% | 649,900 |
| 2012-10-16 | 2012-10-12 | 1.064 | 783,203 | +755,561 | 0.04% | 833,000 |
| 2012-10-09 | 2012-10-05 | 1.031 | 27,642 | -55,285 | 0.00% | 28,500 |
| 2012-10-08 | 2012-10-04 | 0.998 | 82,927 | +55,285 | 0.00% | 82,800 |
| 2012-10-05 | 2012-10-03 | 0.999 | 27,642 | +27,642 | 0.00% | 27,613 |
| 2012-10-04 | 2012-09-28 | 1.021 | 0 | -27,028 | ||
| 2012-10-03 | 2012-09-27 | 0.988 | 27,028 | +27,028 | 0.00% | 26,700 |
| 2012-09-28 | 2012-09-26 | 0.988 | 0 | -18,019 | ||
| 2012-09-25 | 2012-09-21 | 1.032 | 18,019 | -151,358 | 0.00% | 18,600 |
| 2012-09-24 | 2012-09-20 | 1.032 | 169,377 | -14,415 | 0.01% | 174,840 |
| 2012-09-20 | 2012-09-18 | 1.010 | 183,792 | +18,019 | 0.01% | 185,640 |
| 2012-09-19 | 2012-09-17 | 1.043 | 165,773 | -495,516 | 0.01% | 172,960 |
| 2012-09-18 | 2012-09-14 | 1.077 | 661,289 | -63,066 | 0.04% | 711,980 |
| 2012-09-05 | 2012-09-03 | 0.943 | 724,355 | -45,047 | 0.04% | 683,400 |
| 2012-08-30 | 2012-08-28 | 1.066 | 769,402 | +751,383 | 0.04% | 819,840 |
| 2012-06-25 | 2012-06-21 | 1.232 | 18,019 | +18,019 | 0.00% | 22,200 |
| 2012-06-22 | 2012-06-20 | 1.310 | 0 | -18,019 | ||
| 2012-06-21 | 2012-06-19 | 1.199 | 18,019 | +18,019 | 0.00% | 21,600 |
| 2012-05-30 | 2012-05-28 | 1.443 | 0 | -27,028 | ||
| 2012-05-29 | 2012-05-25 | 1.432 | 27,028 | -72,075 | 0.00% | 38,700 |
| 2012-05-28 | 2012-05-24 | 1.354 | 99,103 | -36,038 | 0.01% | 134,200 |
| 2012-05-24 | 2012-05-22 | 1.476 | 135,141 | +99,103 | 0.01% | 199,500 |
| 2012-05-03 | 2012-04-30 | 1.920 | 36,038 | -9,009 | 0.00% | 69,201 |
| 2012-04-03 | 2012-03-30 | 1.976 | 45,047 | -45,047 | 0.00% | 89,000 |
| 2012-03-29 | 2012-03-27 | 2.109 | 90,094 | +9,009 | 0.00% | 190,000 |
| 2012-03-28 | 2012-03-26 | 2.264 | 81,085 | +45,047 | 0.00% | 183,601 |
| 2012-03-27 | 2012-03-23 | 2.176 | 36,038 | +18,019 | 0.00% | 78,401 |
| 2012-03-26 | 2012-03-22 | 2.220 | 18,019 | +18,019 | 0.00% | 40,000 |
| 2012-03-21 | 2012-03-19 | 2.309 | 0 | -387,404 | ||
| 2012-03-20 | 2012-03-16 | 2.375 | 387,404 | +351,366 | 0.02% | 920,201 |
| 2012-03-19 | 2012-03-15 | 2.309 | 36,038 | +27,029 | 0.00% | 83,201 |
| 2012-03-16 | 2012-03-14 | 2.176 | 9,009 | -27,029 | 0.00% | 19,599 |
| 2012-03-15 | 2012-03-13 | 2.242 | 36,038 | -54,056 | 0.00% | 80,801 |
| 2012-03-14 | 2012-03-12 | 2.264 | 90,094 | +90,094 | 0.00% | 204,000 |
| 2010-09-29 | 2010-09-27 | 6.615 | 0 | -20,722 | ||
| 2010-09-27 | 2010-09-22 | 6.327 | 20,722 | +20,722 | 0.00% | 131,103 |
| 2010-09-24 | 2010-09-21 | 6.238 | 0 | -45,047 | ||
| 2010-09-21 | 2010-09-17 | 6.282 | 45,047 | -22,523 | 0.01% | 283,000 |
| 2010-09-20 | 2010-09-16 | 5.927 | 67,570 | -18,019 | 0.01% | 400,497 |
| 2010-09-17 | 2010-09-15 | 5.705 | 85,589 | +85,589 | 0.02% | 488,299 |
| 2010-09-06 | 2010-09-02 | 5.483 | 0 | -45,047 | ||
| 2010-08-24 | 2010-08-20 | 5.505 | 45,047 | -22,523 | 0.01% | 248,000 |
| 2010-08-23 | 2010-08-19 | 5.483 | 67,570 | +67,570 | 0.01% | 370,498 |
| 2010-08-04 | 2010-08-02 | 5.394 | 0 | -139,646 | ||
| 2010-08-03 | 2010-07-30 | 5.394 | 139,646 | +9,010 | 0.03% | 753,302 |
| 2010-08-02 | 2010-07-29 | 5.283 | 130,636 | +40,542 | 0.03% | 690,199 |
| 2010-07-30 | 2010-07-28 | 5.128 | 90,094 | +90,094 | 0.02% | 462,001 |
| 2009-07-28 | 2009-07-24 | 6.948 | 0 | -225,235 | ||
| 2009-07-13 | 2009-07-09 | 6.460 | 225,235 | -45,047 | 0.05% | 1,455,002 |
| 2009-07-09 | 2009-07-07 | 6.216 | 270,282 | +45,047 | 0.06% | 1,680,002 |
| 2009-07-08 | 2009-07-06 | 6.527 | 225,235 | +225,235 | 0.05% | 1,470,002 |
| 2009-07-07 | 2009-07-03 | 5.949 | 0 |
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