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 | 3.220 | 25,000 | +0 | 0.00% | 80,500 |
| 2025-10-13 | 2025-10-09 | 3.220 | 25,000 | +0 | 0.00% | 80,500 |
| 2025-10-10 | 2025-10-08 | 3.180 | 25,000 | +0 | 0.00% | 79,500 |
| 2025-10-09 | 2025-10-06 | 3.180 | 25,000 | +0 | 0.00% | 79,500 |
| 2025-10-08 | 2025-10-03 | 3.190 | 25,000 | +0 | 0.00% | 79,750 |
| 2025-10-06 | 2025-10-02 | 3.210 | 25,000 | +0 | 0.00% | 80,250 |
| 2025-10-03 | 2025-09-30 | 3.240 | 25,000 | +0 | 0.00% | 81,000 |
| 2025-10-02 | 2025-09-29 | 3.260 | 25,000 | +0 | 0.00% | 81,500 |
| 2025-09-30 | 2025-09-26 | 3.270 | 25,000 | +0 | 0.00% | 81,750 |
| 2025-09-29 | 2025-09-25 | 3.230 | 25,000 | +0 | 0.00% | 80,750 |
| 2025-09-26 | 2025-09-24 | 3.290 | 25,000 | +0 | 0.00% | 82,250 |
| 2025-09-25 | 2025-09-23 | 3.310 | 25,000 | +0 | 0.00% | 82,750 |
| 2025-09-24 | 2025-09-22 | 3.310 | 25,000 | +0 | 0.00% | 82,750 |
| 2025-09-23 | 2025-09-19 | 3.370 | 25,000 | +0 | 0.00% | 84,250 |
| 2025-09-22 | 2025-09-18 | 3.400 | 25,000 | +0 | 0.00% | 85,000 |
| 2025-09-19 | 2025-09-17 | 3.470 | 25,000 | +0 | 0.00% | 86,750 |
| 2025-09-18 | 2025-09-16 | 3.470 | 25,000 | +0 | 0.00% | 86,750 |
| 2025-09-17 | 2025-09-15 | 3.480 | 25,000 | +0 | 0.00% | 87,000 |
| 2025-09-16 | 2025-09-12 | 3.590 | 25,000 | +0 | 0.00% | 89,750 |
| 2025-09-15 | 2025-09-11 | 3.550 | 25,000 | +0 | 0.00% | 88,750 |
| 2025-09-12 | 2025-09-10 | 3.580 | 25,000 | +0 | 0.00% | 89,500 |
| 2025-09-11 | 2025-09-09 | 3.530 | 25,000 | +0 | 0.00% | 88,250 |
| 2025-09-10 | 2025-09-08 | 3.550 | 25,000 | +0 | 0.00% | 88,750 |
| 2025-09-09 | 2025-09-05 | 3.580 | 25,000 | +0 | 0.00% | 89,500 |
| 2025-09-08 | 2025-09-04 | 3.550 | 25,000 | +0 | 0.00% | 88,750 |
| 2025-09-05 | 2025-09-03 | 3.510 | 25,000 | +0 | 0.00% | 87,750 |
| 2025-09-04 | 2025-09-02 | 3.570 | 25,000 | +0 | 0.00% | 89,250 |
| 2025-09-03 | 2025-09-01 | 3.480 | 25,000 | +0 | 0.00% | 87,000 |
| 2025-09-02 | 2025-08-29 | 3.500 | 25,000 | +0 | 0.00% | 87,500 |
| 2025-09-01 | 2025-08-28 | 3.530 | 25,000 | +0 | 0.00% | 88,250 |
| 2025-08-29 | 2025-08-27 | 3.510 | 25,000 | +0 | 0.00% | 87,750 |
| 2025-08-28 | 2025-08-26 | 3.600 | 25,000 | +0 | 0.00% | 90,000 |
| 2025-08-27 | 2025-08-25 | 3.660 | 25,000 | +0 | 0.00% | 91,500 |
| 2025-08-26 | 2025-08-22 | 3.630 | 25,000 | +0 | 0.00% | 90,750 |
| 2025-08-25 | 2025-08-21 | 3.670 | 25,000 | +0 | 0.00% | 91,750 |
| 2025-08-22 | 2025-08-20 | 3.640 | 25,000 | +0 | 0.00% | 91,000 |
| 2025-08-21 | 2025-08-19 | 3.620 | 25,000 | +0 | 0.00% | 90,500 |
| 2025-08-20 | 2025-08-18 | 3.640 | 25,000 | +0 | 0.00% | 91,000 |
| 2025-08-19 | 2025-08-15 | 3.690 | 25,000 | +0 | 0.00% | 92,250 |
| 2025-08-18 | 2025-08-14 | 3.750 | 25,000 | +0 | 0.00% | 93,750 |
| 2025-08-15 | 2025-08-13 | 3.740 | 25,000 | +0 | 0.00% | 93,500 |
| 2025-08-14 | 2025-08-12 | 3.780 | 25,000 | +0 | 0.00% | 94,500 |
| 2025-08-13 | 2025-08-11 | 3.720 | 25,000 | +0 | 0.00% | 93,000 |
| 2025-08-12 | 2025-08-08 | 3.740 | 25,000 | +0 | 0.00% | 93,500 |
| 2025-08-11 | 2025-08-07 | 3.760 | 25,000 | +0 | 0.00% | 94,000 |
| 2025-08-08 | 2025-08-06 | 3.670 | 25,000 | +0 | 0.00% | 91,750 |
| 2025-08-07 | 2025-08-05 | 3.780 | 25,000 | +0 | 0.00% | 94,500 |
| 2025-08-06 | 2025-08-04 | 3.680 | 25,000 | +0 | 0.00% | 92,000 |
| 2025-08-05 | 2025-08-01 | 3.630 | 25,000 | +0 | 0.00% | 90,750 |
| 2025-08-04 | 2025-07-31 | 3.690 | 25,000 | +0 | 0.00% | 92,250 |
| 2025-08-01 | 2025-07-30 | 3.710 | 25,000 | +0 | 0.00% | 92,750 |
| 2025-07-31 | 2025-07-29 | 3.770 | 25,000 | +0 | 0.00% | 94,250 |
| 2025-07-30 | 2025-07-28 | 3.900 | 25,000 | +0 | 0.00% | 97,500 |
| 2025-07-29 | 2025-07-25 | 3.900 | 25,000 | +0 | 0.00% | 97,500 |
| 2025-07-28 | 2025-07-24 | 3.950 | 25,000 | +0 | 0.00% | 98,750 |
| 2025-07-25 | 2025-07-23 | 3.950 | 25,000 | +0 | 0.00% | 98,750 |
| 2025-07-24 | 2025-07-22 | 3.910 | 25,000 | +0 | 0.00% | 97,750 |
| 2025-07-23 | 2025-07-21 | 3.950 | 25,000 | +0 | 0.00% | 98,750 |
| 2025-07-22 | 2025-07-18 | 4.010 | 25,000 | +0 | 0.00% | 100,250 |
| 2025-07-21 | 2025-07-17 | 3.980 | 25,000 | +0 | 0.00% | 99,500 |
| 2025-07-18 | 2025-07-16 | 3.960 | 25,000 | +0 | 0.00% | 99,000 |
| 2025-07-17 | 2025-07-15 | 3.950 | 25,000 | +0 | 0.00% | 98,750 |
| 2025-07-16 | 2025-07-14 | 3.990 | 25,000 | +0 | 0.00% | 99,750 |
| 2025-07-15 | 2025-07-11 | 3.970 | 25,000 | +0 | 0.00% | 99,250 |
| 2025-07-14 | 2025-07-10 | 4.090 | 25,000 | +0 | 0.00% | 102,250 |
| 2025-07-11 | 2025-07-09 | 4.000 | 25,000 | +0 | 0.00% | 100,000 |
| 2025-07-10 | 2025-07-08 | 4.040 | 25,000 | +0 | 0.00% | 101,000 |
| 2025-07-09 | 2025-07-07 | 4.030 | 25,000 | +0 | 0.00% | 100,750 |
| 2025-07-08 | 2025-07-04 | 3.970 | 25,000 | +0 | 0.00% | 99,250 |
| 2025-07-07 | 2025-07-03 | 3.880 | 25,000 | +0 | 0.00% | 97,000 |
| 2025-07-04 | 2025-07-02 | 3.850 | 25,000 | +0 | 0.00% | 96,250 |
| 2025-07-03 | 2025-06-30 | 4.015 | 25,000 | +0 | 0.00% | 100,384 |
| 2025-07-02 | 2025-06-27 | 4.097 | 25,000 | +594 | 0.00% | 102,433 |
| 2025-06-30 | 2025-06-26 | 4.138 | 24,406 | +0 | 0.00% | 100,999 |
| 2025-06-27 | 2025-06-25 | 4.128 | 24,406 | +0 | 0.00% | 100,749 |
| 2025-06-26 | 2025-06-24 | 4.077 | 24,406 | +0 | 0.00% | 99,499 |
| 2025-06-25 | 2025-06-23 | 4.118 | 24,406 | +0 | 0.00% | 100,499 |
| 2025-06-24 | 2025-06-20 | 4.026 | 24,406 | +0 | 0.00% | 98,249 |
| 2025-06-23 | 2025-06-19 | 3.964 | 24,406 | +0 | 0.00% | 96,749 |
| 2025-06-20 | 2025-06-18 | 4.026 | 24,406 | +0 | 0.00% | 98,249 |
| 2025-06-19 | 2025-06-17 | 3.995 | 24,406 | +0 | 0.00% | 97,499 |
| 2025-06-18 | 2025-06-16 | 4.005 | 24,406 | +0 | 0.00% | 97,749 |
| 2025-06-17 | 2025-06-13 | 4.026 | 24,406 | +0 | 0.00% | 98,249 |
| 2025-06-16 | 2025-06-12 | 3.974 | 24,406 | +0 | 0.00% | 96,999 |
| 2025-06-13 | 2025-06-11 | 3.985 | 24,406 | +0 | 0.00% | 97,249 |
| 2025-06-12 | 2025-06-10 | 3.903 | 24,406 | +0 | 0.00% | 95,249 |
| 2025-06-11 | 2025-06-09 | 3.851 | 24,406 | +0 | 0.00% | 93,999 |
| 2025-06-10 | 2025-06-06 | 3.800 | 24,406 | +0 | 0.00% | 92,749 |
| 2025-06-09 | 2025-06-05 | 3.872 | 24,406 | +0 | 0.00% | 94,499 |
| 2025-06-06 | 2025-06-04 | 3.862 | 24,406 | +0 | 0.00% | 94,249 |
| 2025-06-05 | 2025-06-03 | 3.790 | 24,406 | +0 | 0.00% | 92,499 |
| 2025-06-04 | 2025-06-02 | 3.657 | 24,406 | +0 | 0.00% | 89,249 |
| 2025-06-03 | 2025-05-30 | 3.718 | 24,406 | +0 | 0.00% | 90,749 |
| 2025-06-02 | 2025-05-29 | 3.729 | 24,406 | +0 | 0.00% | 90,999 |
| 2025-05-30 | 2025-05-28 | 3.739 | 24,406 | +0 | 0.00% | 91,249 |
| 2025-05-29 | 2025-05-27 | 3.739 | 24,406 | +0 | 0.00% | 91,249 |
| 2025-05-28 | 2025-05-26 | 3.729 | 24,406 | +0 | 0.00% | 90,999 |
| 2025-05-27 | 2025-05-23 | 3.770 | 24,406 | +0 | 0.00% | 91,999 |
| 2025-05-26 | 2025-05-22 | 3.770 | 24,406 | +0 | 0.00% | 91,999 |
| 2025-05-23 | 2025-05-21 | 3.759 | 24,406 | +0 | 0.00% | 91,749 |
| 2025-05-22 | 2025-05-20 | 3.708 | 24,406 | +0 | 0.00% | 90,499 |
| 2025-05-21 | 2025-05-19 | 3.657 | 24,406 | +0 | 0.00% | 89,249 |
| 2025-05-20 | 2025-05-16 | 3.636 | 24,406 | +0 | 0.00% | 88,749 |
| 2025-05-19 | 2025-05-15 | 3.626 | 24,406 | +0 | 0.00% | 88,499 |
| 2025-05-16 | 2025-05-14 | 3.657 | 24,406 | +0 | 0.00% | 89,249 |
| 2025-05-15 | 2025-05-13 | 3.565 | 24,406 | +0 | 0.00% | 86,999 |
| 2025-05-14 | 2025-05-12 | 3.524 | 24,406 | +0 | 0.00% | 85,999 |
| 2025-05-13 | 2025-05-09 | 3.503 | 24,406 | +0 | 0.00% | 85,499 |
| 2025-05-12 | 2025-05-08 | 3.452 | 24,406 | +0 | 0.00% | 84,249 |
| 2025-05-09 | 2025-05-07 | 3.452 | 24,406 | +0 | 0.00% | 84,249 |
| 2025-05-08 | 2025-05-06 | 3.401 | 24,406 | +0 | 0.00% | 82,999 |
| 2025-05-07 | 2025-05-02 | 3.339 | 24,406 | +0 | 0.00% | 81,499 |
| 2025-05-06 | 2025-04-30 | 3.452 | 24,406 | +0 | 0.00% | 84,249 |
| 2025-05-02 | 2025-04-29 | 3.503 | 24,406 | +0 | 0.00% | 85,499 |
| 2025-04-30 | 2025-04-28 | 3.483 | 24,406 | +0 | 0.00% | 84,999 |
| 2025-04-29 | 2025-04-25 | 3.339 | 24,406 | +0 | 0.00% | 81,499 |
| 2025-04-28 | 2025-04-24 | 3.309 | 24,406 | +0 | 0.00% | 80,749 |
| 2025-04-25 | 2025-04-23 | 3.288 | 24,406 | +0 | 0.00% | 80,249 |
| 2025-04-24 | 2025-04-22 | 3.309 | 24,406 | +0 | 0.00% | 80,749 |
| 2025-04-23 | 2025-04-17 | 3.247 | 24,406 | +0 | 0.00% | 79,249 |
| 2025-04-22 | 2025-04-16 | 3.206 | 24,406 | +0 | 0.00% | 78,249 |
| 2025-04-17 | 2025-04-15 | 3.247 | 24,406 | +0 | 0.00% | 79,249 |
| 2025-04-16 | 2025-04-14 | 3.216 | 24,406 | +0 | 0.00% | 78,499 |
| 2025-04-15 | 2025-04-11 | 3.114 | 24,406 | +0 | 0.00% | 75,999 |
| 2025-04-14 | 2025-04-10 | 3.022 | 24,406 | +0 | 0.00% | 73,749 |
| 2025-04-11 | 2025-04-09 | 2.991 | 24,406 | +0 | 0.00% | 72,999 |
| 2025-04-10 | 2025-04-08 | 3.001 | 24,406 | +0 | 0.00% | 73,249 |
| 2025-04-09 | 2025-04-07 | 2.919 | 24,406 | +0 | 0.00% | 71,250 |
| 2025-04-08 | 2025-04-03 | 3.298 | 24,406 | +0 | 0.00% | 80,499 |
| 2025-04-07 | 2025-04-02 | 3.329 | 24,406 | +0 | 0.00% | 81,249 |
| 2025-04-03 | 2025-04-01 | 3.278 | 24,406 | +0 | 0.00% | 79,999 |
| 2025-04-02 | 2025-03-31 | 3.247 | 24,406 | +0 | 0.00% | 79,249 |
| 2025-04-01 | 2025-03-28 | 3.257 | 24,406 | +0 | 0.00% | 79,499 |
| 2025-03-31 | 2025-03-27 | 3.298 | 24,406 | +0 | 0.00% | 80,499 |
| 2025-03-28 | 2025-03-26 | 3.278 | 24,406 | +0 | 0.00% | 79,999 |
| 2025-03-27 | 2025-03-25 | 3.309 | 24,406 | +0 | 0.00% | 80,749 |
| 2025-03-26 | 2025-03-24 | 3.329 | 24,406 | +0 | 0.00% | 81,249 |
| 2025-03-25 | 2025-03-21 | 3.360 | 24,406 | +0 | 0.00% | 81,999 |
| 2025-03-24 | 2025-03-20 | 3.370 | 24,406 | +0 | 0.00% | 82,249 |
| 2025-03-21 | 2025-03-19 | 3.380 | 24,406 | +0 | 0.00% | 82,499 |
| 2025-03-20 | 2025-03-18 | 3.360 | 24,406 | +0 | 0.00% | 81,999 |
| 2025-03-19 | 2025-03-17 | 3.329 | 24,406 | +0 | 0.00% | 81,249 |
| 2025-03-18 | 2025-03-14 | 3.288 | 24,406 | +0 | 0.00% | 80,249 |
| 2025-03-17 | 2025-03-13 | 3.247 | 24,406 | +0 | 0.00% | 79,249 |
| 2025-03-14 | 2025-03-12 | 3.227 | 24,406 | +0 | 0.00% | 78,749 |
| 2025-03-13 | 2025-03-11 | 3.216 | 24,406 | -195,250 | 0.00% | 78,499 |
| 2025-01-09 | 2025-01-07 | 3.142 | 219,656 | +8,406 | 0.00% | 690,161 |
| 2024-12-10 | 2024-12-06 | 2.972 | 211,250 | -18,778 | 0.00% | 627,749 |
| 2024-07-02 | 2024-06-27 | 2.773 | 230,028 | +17,948 | 0.00% | 637,762 |
| 2023-11-03 | 2023-11-01 | 2.588 | 212,080 | +173,127 | 0.00% | 548,801 |
| 2023-08-15 | 2023-08-11 | 2.622 | 38,953 | -866 | 0.00% | 102,149 |
| 2023-06-26 | 2023-06-21 | 3.063 | 39,819 | +3,479 | 0.00% | 121,977 |
| 2023-05-08 | 2023-05-04 | 3.278 | 36,340 | -55,300 | 0.00% | 119,140 |
| 2023-05-03 | 2023-04-28 | 3.177 | 91,640 | +55,300 | 0.00% | 291,159 |
| 2022-05-23 | 2022-05-19 | 3.792 | 36,340 | +2,981 | 0.00% | 137,806 |
| 2022-01-05 | 2022-01-03 | 3.847 | 33,359 | -14,503 | 0.00% | 128,341 |
| 2021-12-29 | 2021-12-24 | 3.765 | 47,862 | +14,503 | 0.00% | 180,179 |
| 2021-07-02 | 2021-06-29 | 4.764 | 33,359 | +2,653 | 0.00% | 158,920 |
| 2021-06-11 | 2021-06-09 | 4.839 | 30,706 | -35,378 | 0.00% | 148,582 |
| 2021-06-09 | 2021-06-07 | 4.824 | 66,084 | -4,672 | 0.00% | 318,781 |
| 2021-06-08 | 2021-06-04 | 4.839 | 70,756 | +2,670 | 0.00% | 342,378 |
| 2021-06-07 | 2021-06-03 | 4.869 | 68,086 | +3,337 | 0.00% | 331,498 |
| 2021-06-04 | 2021-06-02 | 4.899 | 64,749 | +34,043 | 0.00% | 317,191 |
| 2021-05-31 | 2021-05-27 | 4.869 | 30,706 | +6,675 | 0.00% | 149,502 |
| 2021-04-13 | 2021-04-09 | 4.959 | 24,031 | +6,676 | 0.00% | 119,162 |
| 2021-03-10 | 2021-03-08 | 5.064 | 17,355 | -21,361 | 0.00% | 87,878 |
| 2021-03-09 | 2021-03-05 | 5.138 | 38,716 | +1,335 | 0.00% | 198,941 |
| 2021-03-08 | 2021-03-04 | 5.049 | 37,381 | +20,026 | 0.00% | 188,721 |
| 2021-01-07 | 2021-01-05 | 4.374 | 17,355 | -6,676 | 0.00% | 75,918 |
| 2021-01-05 | 2020-12-31 | 4.419 | 24,031 | +6,676 | 0.00% | 106,202 |
| 2020-11-05 | 2020-11-03 | 4.135 | 17,355 | -6,676 | 0.00% | 71,758 |
| 2020-11-04 | 2020-11-02 | 4.165 | 24,031 | +6,676 | 0.00% | 100,082 |
| 2020-06-09 | 2020-06-05 | 5.215 | 17,355 | +1,253 | 0.00% | 90,515 |
| 2020-02-12 | 2020-02-10 | 5.345 | 16,102 | -6,193 | 0.00% | 86,060 |
| 2020-02-10 | 2020-02-06 | 5.377 | 22,295 | +6,193 | 0.00% | 119,880 |
| 2019-12-27 | 2019-12-20 | 5.910 | 16,102 | +12,386 | 0.00% | 95,160 |
| 2019-06-03 | 2019-05-30 | 6.045 | 3,716 | +192 | 0.00% | 22,463 |
| 2019-02-11 | 2019-02-04 | 6.488 | 3,524 | -1,174 | 0.00% | 22,863 |
| 2018-10-19 | 2018-10-16 | 5.568 | 4,698 | -15,269 | 0.00% | 26,160 |
| 2018-10-15 | 2018-10-11 | 5.517 | 19,967 | -2,349 | 0.00% | 110,161 |
| 2018-09-04 | 2018-08-31 | 5.585 | 22,316 | +17,618 | 0.00% | 124,641 |
| 2018-07-31 | 2018-07-27 | 5.756 | 4,698 | -117,451 | 0.00% | 27,040 |
| 2018-06-26 | 2018-06-22 | 6.787 | 122,149 | +7,221 | 0.00% | 829,006 |
| 2018-06-14 | 2018-06-12 | 7.058 | 114,928 | -164,105 | 0.00% | 811,198 |
| 2018-05-23 | 2018-05-18 | 7.257 | 279,033 | -1,657 | 0.00% | 2,025,052 |
| 2018-05-03 | 2018-04-30 | 7.149 | 280,690 | -2,763 | 0.00% | 2,006,598 |
| 2018-05-02 | 2018-04-27 | 7.058 | 283,453 | +2,763 | 0.00% | 2,000,700 |
| 2018-04-03 | 2018-03-28 | 6.787 | 280,690 | +1,105 | 0.00% | 1,904,998 |
| 2018-01-26 | 2018-01-24 | 8.217 | 279,585 | -138,135 | 0.00% | 2,297,238 |
| 2018-01-25 | 2018-01-23 | 8.199 | 417,720 | +132,609 | 0.01% | 3,424,678 |
| 2017-06-23 | 2017-06-21 | 6.740 | 285,111 | +8,736 | 0.01% | 1,921,643 |
| 2017-06-21 | 2017-06-19 | 6.740 | 276,375 | +160,683 | 0.01% | 1,862,763 |
| 2017-06-20 | 2017-06-16 | 6.777 | 115,692 | +107,122 | 0.00% | 784,082 |
| 2017-05-05 | 2017-05-02 | 6.721 | 8,570 | -535 | 0.00% | 57,602 |
| 2017-04-25 | 2017-04-21 | 6.777 | 9,105 | +535 | 0.00% | 61,708 |
| 2017-03-09 | 2017-03-07 | 7.225 | 8,570 | -1,071 | 0.00% | 61,922 |
| 2017-02-14 | 2017-02-10 | 7.095 | 9,641 | -1,071 | 0.00% | 68,400 |
| 2017-01-04 | 2016-12-30 | 6.591 | 10,712 | -1,071 | 0.00% | 70,599 |
| 2016-12-29 | 2016-12-23 | 6.348 | 11,783 | +1,071 | 0.00% | 74,797 |
| 2016-12-13 | 2016-12-09 | 6.908 | 10,712 | -1,071 | 0.00% | 73,999 |
| 2016-10-04 | 2016-09-30 | 6.740 | 11,783 | -536 | 0.00% | 79,417 |
| 2016-09-29 | 2016-09-27 | 6.964 | 12,319 | +536 | 0.00% | 85,790 |
| 2016-09-20 | 2016-09-15 | 6.964 | 11,783 | -2,143 | 0.00% | 82,057 |
| 2016-09-09 | 2016-09-07 | 6.983 | 13,926 | +2,143 | 0.00% | 97,241 |
| 2016-07-11 | 2016-07-07 | 6.143 | 11,783 | -5,357 | 0.00% | 72,377 |
| 2016-07-06 | 2016-07-04 | 7.072 | 17,140 | +5,357 | 0.00% | 121,215 |
| 2016-07-05 | 2016-06-30 | 7.052 | 11,783 | +740 | 0.00% | 83,095 |
| 2016-06-02 | 2016-05-31 | 6.654 | 11,043 | -1,004 | 0.00% | 73,477 |
| 2016-05-27 | 2016-05-25 | 6.474 | 12,047 | +1,004 | 0.00% | 77,997 |
| 2015-12-14 | 2015-12-10 | 6.953 | 11,043 | -5,020 | 0.00% | 76,777 |
| 2015-11-12 | 2015-11-10 | 7.769 | 16,063 | -10,040 | 0.00% | 124,798 |
| 2015-11-11 | 2015-11-09 | 7.929 | 26,103 | +10,040 | 0.00% | 206,962 |
| 2015-10-13 | 2015-10-09 | 7.271 | 16,063 | -5,020 | 0.00% | 116,798 |
| 2015-10-09 | 2015-10-07 | 7.371 | 21,083 | +5,020 | 0.00% | 155,400 |
| 2015-08-17 | 2015-08-13 | 8.287 | 16,063 | +1,004 | 0.00% | 133,118 |
| 2015-07-31 | 2015-07-29 | 8.686 | 15,059 | -1,004 | 0.00% | 130,797 |
| 2015-07-29 | 2015-07-27 | 8.407 | 16,063 | +1,506 | 0.00% | 135,038 |
| 2015-07-21 | 2015-07-17 | 8.506 | 14,557 | +1,506 | 0.00% | 123,827 |
| 2015-06-26 | 2015-06-24 | 9.363 | 13,051 | +5,019 | 0.00% | 122,196 |
| 2015-06-11 | 2015-06-09 | 9.981 | 8,032 | -100,395 | 0.00% | 80,164 |
| 2015-06-10 | 2015-06-08 | 10.319 | 108,427 | +100,395 | 0.00% | 1,118,880 |
| 2015-05-26 | 2015-05-21 | 10.601 | 8,032 | +365 | 0.00% | 85,148 |
| 2015-05-14 | 2015-05-12 | 10.351 | 7,667 | -4,792 | 0.00% | 79,358 |
| 2015-05-13 | 2015-05-11 | 10.392 | 12,459 | +4,792 | 0.00% | 129,479 |
| 2015-04-30 | 2015-04-28 | 11.394 | 7,667 | +4,792 | 0.00% | 87,358 |
| 2015-04-27 | 2015-04-23 | 10.810 | 2,875 | -4,792 | 0.00% | 31,078 |
| 2015-04-24 | 2015-04-22 | 10.914 | 7,667 | +4,792 | 0.00% | 83,678 |
| 2015-04-10 | 2015-04-08 | 10.163 | 2,875 | -2,396 | 0.00% | 29,218 |
| 2015-03-20 | 2015-03-18 | 8.952 | 5,271 | -2,396 | 0.00% | 47,189 |
| 2015-03-19 | 2015-03-17 | 8.765 | 7,667 | -9,584 | 0.00% | 67,199 |
| 2015-02-27 | 2015-02-25 | 8.619 | 17,251 | +9,584 | 0.00% | 148,679 |
| 2015-01-23 | 2015-01-21 | 9.245 | 7,667 | -4,792 | 0.00% | 70,879 |
| 2015-01-21 | 2015-01-19 | 8.744 | 12,459 | +4,792 | 0.00% | 108,939 |
| 2015-01-20 | 2015-01-16 | 9.391 | 7,667 | +4,792 | 0.00% | 71,999 |
| 2015-01-08 | 2015-01-06 | 9.119 | 2,875 | -14,376 | 0.00% | 26,218 |
| 2015-01-07 | 2015-01-05 | 9.328 | 17,251 | +14,376 | 0.00% | 160,919 |
| 2015-01-06 | 2015-01-02 | 9.286 | 2,875 | -3,834 | 0.00% | 26,698 |
| 2015-01-05 | 2014-12-31 | 8.806 | 6,709 | +3,834 | 0.00% | 59,082 |
| 2014-12-29 | 2014-12-22 | 9.078 | 2,875 | -247,266 | 0.00% | 26,098 |
| 2014-12-10 | 2014-12-08 | 9.099 | 250,141 | -40,252 | 0.01% | 2,275,923 |
| 2014-12-09 | 2014-12-05 | 9.099 | 290,393 | +23,960 | 0.01% | 2,642,159 |
| 2014-12-08 | 2014-12-04 | 8.786 | 266,433 | +23,960 | 0.01% | 2,340,757 |
| 2014-12-03 | 2014-12-01 | 8.034 | 242,473 | -162,927 | 0.01% | 1,948,096 |
| 2014-12-02 | 2014-11-28 | 8.264 | 405,400 | +162,927 | 0.01% | 3,350,157 |
| 2014-11-27 | 2014-11-25 | 7.909 | 242,473 | -4,792 | 0.01% | 1,917,736 |
| 2014-11-17 | 2014-11-13 | 8.055 | 247,265 | +1,916 | 0.01% | 1,991,756 |
| 2014-11-04 | 2014-10-31 | 7.930 | 245,349 | -4,792 | 0.01% | 1,945,603 |
| 2014-09-08 | 2014-09-04 | 8.097 | 250,141 | -239,598 | 0.01% | 2,025,363 |
| 2014-08-19 | 2014-08-15 | 7.742 | 489,739 | +958 | 0.01% | 3,791,621 |
| 2014-08-07 | 2014-08-05 | 7.930 | 488,781 | -2,396 | 0.01% | 3,876,004 |
| 2014-07-31 | 2014-07-29 | 7.659 | 491,177 | -2,395 | 0.01% | 3,761,754 |
| 2014-07-11 | 2014-07-09 | 7.095 | 493,572 | -47,920 | 0.01% | 3,501,997 |
| 2014-07-10 | 2014-07-08 | 7.241 | 541,492 | -95,839 | 0.02% | 3,921,099 |
| 2014-07-08 | 2014-07-04 | 8.067 | 637,331 | +37,212 | 0.02% | 5,141,394 |
| 2014-07-07 | 2014-07-03 | 8.045 | 600,119 | +135,365 | 0.02% | 4,827,902 |
| 2014-05-08 | 2014-05-05 | 6.959 | 464,754 | -4,512 | 0.01% | 3,234,203 |
| 2014-05-02 | 2014-04-29 | 6.715 | 469,266 | -13,536 | 0.02% | 3,151,202 |
| 2014-04-28 | 2014-04-24 | 6.782 | 482,802 | -13,537 | 0.02% | 3,274,198 |
| 2014-04-24 | 2014-04-22 | 6.627 | 496,339 | +31,585 | 0.02% | 3,289,001 |
| 2014-04-22 | 2014-04-16 | 6.870 | 464,754 | -13,536 | 0.01% | 3,193,003 |
| 2014-04-10 | 2014-04-08 | 6.870 | 478,290 | -31,585 | 0.02% | 3,285,999 |
| 2014-04-09 | 2014-04-07 | 6.804 | 509,875 | -67,683 | 0.02% | 3,469,098 |
| 2014-04-03 | 2014-04-01 | 6.737 | 577,558 | +18,049 | 0.02% | 3,891,201 |
| 2014-03-28 | 2014-03-26 | 6.516 | 559,509 | +67,682 | 0.02% | 3,645,599 |
| 2014-02-27 | 2014-02-25 | 6.627 | 491,827 | +13,537 | 0.02% | 3,259,103 |
| 2014-02-26 | 2014-02-24 | 6.715 | 478,290 | +13,536 | 0.02% | 3,211,799 |
| 2014-01-27 | 2014-01-23 | 7.181 | 464,754 | +2,256 | 0.01% | 3,337,203 |
| 2014-01-21 | 2014-01-17 | 7.978 | 462,498 | +4,513 | 0.01% | 3,690,004 |
| 2014-01-16 | 2014-01-14 | 8.333 | 457,985 | +4,512 | 0.01% | 3,816,397 |
| 2014-01-14 | 2014-01-10 | 8.754 | 453,473 | -4,512 | 0.02% | 3,969,749 |
| 2014-01-09 | 2014-01-07 | 8.355 | 457,985 | +2,256 | 0.02% | 3,826,547 |
| 2013-12-30 | 2013-12-24 | 8.422 | 455,729 | +4,512 | 0.02% | 3,837,998 |
| 2013-12-27 | 2013-12-20 | 8.577 | 451,217 | 0.02% | 3,869,999 |
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