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 | 0.145 | 6,000 | +0 | 0.00% | 870 |
| 2025-10-13 | 2025-10-09 | 0.132 | 6,000 | +0 | 0.00% | 792 |
| 2025-10-10 | 2025-10-08 | 0.140 | 6,000 | +0 | 0.00% | 840 |
| 2025-10-09 | 2025-10-06 | 0.140 | 6,000 | +0 | 0.00% | 840 |
| 2025-10-08 | 2025-10-03 | 0.140 | 6,000 | +0 | 0.00% | 840 |
| 2025-10-06 | 2025-10-02 | 0.154 | 6,000 | +0 | 0.00% | 924 |
| 2025-10-03 | 2025-09-30 | 0.154 | 6,000 | +0 | 0.00% | 924 |
| 2025-10-02 | 2025-09-29 | 0.152 | 6,000 | +0 | 0.00% | 912 |
| 2025-09-30 | 2025-09-26 | 0.136 | 6,000 | +0 | 0.00% | 816 |
| 2025-09-29 | 2025-09-25 | 0.136 | 6,000 | +0 | 0.00% | 816 |
| 2025-09-26 | 2025-09-24 | 0.138 | 6,000 | +0 | 0.00% | 828 |
| 2025-09-25 | 2025-09-23 | 0.138 | 6,000 | +0 | 0.00% | 828 |
| 2025-09-24 | 2025-09-22 | 0.138 | 6,000 | +0 | 0.00% | 828 |
| 2025-09-23 | 2025-09-19 | 0.143 | 6,000 | +0 | 0.00% | 858 |
| 2025-09-22 | 2025-09-18 | 0.144 | 6,000 | +0 | 0.00% | 864 |
| 2025-09-19 | 2025-09-17 | 0.145 | 6,000 | +0 | 0.00% | 870 |
| 2025-09-18 | 2025-09-16 | 0.140 | 6,000 | +0 | 0.00% | 840 |
| 2025-09-17 | 2025-09-15 | 0.155 | 6,000 | +0 | 0.00% | 930 |
| 2025-09-16 | 2025-09-12 | 0.158 | 6,000 | +0 | 0.00% | 948 |
| 2025-09-15 | 2025-09-11 | 0.135 | 6,000 | +0 | 0.00% | 810 |
| 2025-09-12 | 2025-09-10 | 0.125 | 6,000 | +0 | 0.00% | 750 |
| 2025-09-11 | 2025-09-09 | 0.134 | 6,000 | +0 | 0.00% | 804 |
| 2025-09-10 | 2025-09-08 | 0.071 | 6,000 | +0 | 0.00% | 426 |
| 2025-09-09 | 2025-09-05 | 0.077 | 6,000 | +0 | 0.00% | 462 |
| 2025-09-08 | 2025-09-04 | 0.077 | 6,000 | +0 | 0.00% | 462 |
| 2025-09-05 | 2025-09-03 | 0.077 | 6,000 | +0 | 0.00% | 462 |
| 2025-09-04 | 2025-09-02 | 0.082 | 6,000 | +0 | 0.00% | 492 |
| 2025-09-03 | 2025-09-01 | 0.077 | 6,000 | +0 | 0.00% | 462 |
| 2025-09-02 | 2025-08-29 | 0.093 | 6,000 | +0 | 0.00% | 558 |
| 2025-09-01 | 2025-08-28 | 0.105 | 6,000 | +0 | 0.00% | 630 |
| 2025-08-29 | 2025-08-27 | 0.115 | 6,000 | +0 | 0.00% | 690 |
| 2025-08-28 | 2025-08-26 | 0.137 | 6,000 | +0 | 0.00% | 822 |
| 2025-08-27 | 2025-08-25 | 0.136 | 6,000 | +0 | 0.00% | 816 |
| 2025-08-26 | 2025-08-22 | 0.134 | 6,000 | +0 | 0.00% | 804 |
| 2025-08-25 | 2025-08-21 | 0.134 | 6,000 | +0 | 0.00% | 804 |
| 2025-08-22 | 2025-08-20 | 0.134 | 6,000 | +0 | 0.00% | 804 |
| 2025-08-21 | 2025-08-19 | 0.139 | 6,000 | +0 | 0.00% | 834 |
| 2025-08-20 | 2025-08-18 | 0.139 | 6,000 | +0 | 0.00% | 834 |
| 2025-08-19 | 2025-08-15 | 0.138 | 6,000 | +0 | 0.00% | 828 |
| 2025-08-18 | 2025-08-14 | 0.119 | 6,000 | +0 | 0.00% | 714 |
| 2025-08-15 | 2025-08-13 | 0.110 | 6,000 | +0 | 0.00% | 660 |
| 2025-08-14 | 2025-08-12 | 0.110 | 6,000 | +0 | 0.00% | 660 |
| 2025-08-13 | 2025-08-11 | 0.110 | 6,000 | +0 | 0.00% | 660 |
| 2025-08-12 | 2025-08-08 | 0.115 | 6,000 | +0 | 0.00% | 690 |
| 2025-08-11 | 2025-08-07 | 0.118 | 6,000 | +0 | 0.00% | 708 |
| 2025-08-08 | 2025-08-06 | 0.118 | 6,000 | +0 | 0.00% | 708 |
| 2025-08-07 | 2025-08-05 | 0.123 | 6,000 | +0 | 0.00% | 738 |
| 2025-08-06 | 2025-08-04 | 0.123 | 6,000 | +0 | 0.00% | 738 |
| 2025-08-05 | 2025-08-01 | 0.123 | 6,000 | +0 | 0.00% | 738 |
| 2025-08-04 | 2025-07-31 | 0.123 | 6,000 | +0 | 0.00% | 738 |
| 2025-08-01 | 2025-07-30 | 0.118 | 6,000 | +0 | 0.00% | 708 |
| 2025-07-31 | 2025-07-29 | 0.108 | 6,000 | +0 | 0.00% | 648 |
| 2025-07-30 | 2025-07-28 | 0.120 | 6,000 | +0 | 0.00% | 720 |
| 2025-07-29 | 2025-07-25 | 0.120 | 6,000 | +0 | 0.00% | 720 |
| 2025-07-28 | 2025-07-24 | 0.112 | 6,000 | +0 | 0.00% | 672 |
| 2025-07-25 | 2025-07-23 | 0.120 | 6,000 | +0 | 0.00% | 720 |
| 2025-07-24 | 2025-07-22 | 0.120 | 6,000 | +0 | 0.00% | 720 |
| 2025-07-23 | 2025-07-21 | 0.120 | 6,000 | +0 | 0.00% | 720 |
| 2025-07-22 | 2025-07-18 | 0.113 | 6,000 | +0 | 0.00% | 678 |
| 2025-07-21 | 2025-07-17 | 0.109 | 6,000 | +0 | 0.00% | 654 |
| 2025-07-18 | 2025-07-16 | 0.095 | 6,000 | +0 | 0.00% | 570 |
| 2025-07-17 | 2025-07-15 | 0.103 | 6,000 | +0 | 0.00% | 618 |
| 2025-07-16 | 2025-07-14 | 0.110 | 6,000 | +0 | 0.00% | 660 |
| 2025-07-15 | 2025-07-11 | 0.103 | 6,000 | +0 | 0.00% | 618 |
| 2025-07-14 | 2025-07-10 | 0.103 | 6,000 | +0 | 0.00% | 618 |
| 2025-07-11 | 2025-07-09 | 0.105 | 6,000 | +0 | 0.00% | 630 |
| 2025-07-10 | 2025-07-08 | 0.105 | 6,000 | +0 | 0.00% | 630 |
| 2025-07-09 | 2025-07-07 | 0.105 | 6,000 | +0 | 0.00% | 630 |
| 2025-07-08 | 2025-07-04 | 0.110 | 6,000 | +0 | 0.00% | 660 |
| 2025-07-07 | 2025-07-03 | 0.110 | 6,000 | +0 | 0.00% | 660 |
| 2025-07-04 | 2025-07-02 | 0.112 | 6,000 | +0 | 0.00% | 672 |
| 2025-07-03 | 2025-06-30 | 0.114 | 6,000 | +0 | 0.00% | 684 |
| 2025-07-02 | 2025-06-27 | 0.114 | 6,000 | +0 | 0.00% | 684 |
| 2025-06-30 | 2025-06-26 | 0.109 | 6,000 | +0 | 0.00% | 654 |
| 2025-06-27 | 2025-06-25 | 0.110 | 6,000 | +0 | 0.00% | 660 |
| 2025-06-26 | 2025-06-24 | 0.106 | 6,000 | +0 | 0.00% | 636 |
| 2025-06-25 | 2025-06-23 | 0.104 | 6,000 | +0 | 0.00% | 624 |
| 2025-06-24 | 2025-06-20 | 0.105 | 6,000 | +0 | 0.00% | 630 |
| 2025-06-23 | 2025-06-19 | 0.102 | 6,000 | -260,000 | 0.00% | 612 |
| 2025-05-21 | 2025-05-19 | 0.103 | 266,000 | -160,000 | 0.03% | 27,398 |
| 2025-04-03 | 2025-04-01 | 0.090 | 426,000 | -80,000 | 0.04% | 38,340 |
| 2025-03-27 | 2025-03-25 | 0.121 | 506,000 | +500,000 | 0.05% | 61,226 |
| 2025-03-12 | 2025-03-10 | 0.110 | 6,000 | -220,000 | 0.00% | 660 |
| 2025-03-11 | 2025-03-07 | 0.110 | 226,000 | -40,000 | 0.04% | 24,860 |
| 2025-03-06 | 2025-03-04 | 0.123 | 266,000 | -80,000 | 0.05% | 32,718 |
| 2025-02-24 | 2025-02-20 | 0.205 | 346,000 | +77,850 | 0.06% | 70,986 |
| 2024-06-19 | 2024-06-17 | 0.295 | 268,150 | -93,000 | 0.08% | 79,234 |
| 2024-06-14 | 2024-06-12 | 0.297 | 361,150 | -96,100 | 0.10% | 107,180 |
| 2024-05-28 | 2024-05-24 | 0.348 | 457,250 | +263,500 | 0.13% | 159,300 |
| 2024-05-27 | 2024-05-23 | 0.368 | 193,750 | -31,000 | 0.06% | 71,250 |
| 2024-05-24 | 2024-05-22 | 0.348 | 224,750 | +31,000 | 0.06% | 78,300 |
| 2024-05-14 | 2024-05-10 | 0.271 | 193,750 | -40,300 | 0.06% | 52,500 |
| 2024-04-17 | 2024-04-15 | 0.381 | 234,050 | +189,100 | 0.07% | 89,090 |
| 2021-05-03 | 2021-04-29 | 0.406 | 44,950 | +40,300 | 0.01% | 18,270 |
| 2020-06-12 | 2020-06-10 | 0.387 | 4,650 | +1,550 | 0.00% | 1,800 |
| 2020-06-08 | 2020-06-04 | 0.419 | 3,100 | +1,550 | 0.00% | 1,300 |
| 2020-05-28 | 2020-05-26 | 0.581 | 1,550 | +1,550 | 0.00% | 900 |
| 2020-03-17 | 2020-03-13 | 0.381 | 0 | -296,050 | ||
| 2019-12-05 | 2019-12-03 | 0.639 | 296,050 | +1,550 | 0.09% | 189,090 |
| 2019-10-30 | 2019-10-28 | 0.510 | 294,500 | +234,050 | 0.08% | 150,100 |
| 2019-10-11 | 2019-10-09 | 0.658 | 60,450 | +3,100 | 0.02% | 39,780 |
| 2019-09-18 | 2019-09-16 | 0.645 | 57,350 | +1,550 | 0.02% | 37,000 |
| 2019-09-17 | 2019-09-13 | 0.600 | 55,800 | +3,100 | 0.02% | 33,480 |
| 2019-09-16 | 2019-09-12 | 0.658 | 52,700 | +4,650 | 0.02% | 34,680 |
| 2019-08-30 | 2019-08-28 | 0.697 | 48,050 | +31,000 | 0.01% | 33,480 |
| 2019-08-29 | 2019-08-27 | 0.645 | 17,050 | +6,200 | 0.00% | 11,000 |
| 2019-08-19 | 2019-08-15 | 0.723 | 10,850 | +1,550 | 0.00% | 7,840 |
| 2019-08-16 | 2019-08-14 | 0.710 | 9,300 | +1,550 | 0.00% | 6,600 |
| 2019-08-15 | 2019-08-13 | 0.774 | 7,750 | +3,100 | 0.00% | 6,000 |
| 2019-07-26 | 2019-07-24 | 0.852 | 4,650 | +3,100 | 0.00% | 3,960 |
| 2019-01-18 | 2019-01-16 | 1.019 | 1,550 | +1,550 | 0.00% | 1,580 |
| 2018-08-09 | 2018-08-07 | 1.445 | 0 | -15,500 | ||
| 2018-07-30 | 2018-07-26 | 1.484 | 15,500 | +15,500 | 0.00% | 23,000 |
| 2018-02-08 | 2018-02-06 | 1.290 | 0 | -24,800 | ||
| 2018-01-26 | 2018-01-24 | 1.381 | 24,800 | +24,800 | 0.01% | 34,240 |
| 2018-01-11 | 2018-01-09 | 1.303 | 0 | -24,800 | ||
| 2018-01-10 | 2018-01-08 | 1.071 | 24,800 | +24,800 | 0.01% | 26,560 |
| 2017-06-07 | 2017-06-05 | 1.935 | 0 | -32,550 | ||
| 2017-05-26 | 2017-05-24 | 2.077 | 32,550 | +10,850 | 0.01% | 67,620 |
| 2017-05-25 | 2017-05-23 | 1.948 | 21,700 | +21,700 | 0.01% | 42,280 |
| 2016-12-20 | 2016-12-16 | 1.613 | 0 | -15,500 | ||
| 2016-11-16 | 2016-11-14 | 1.148 | 15,500 | +15,500 | 0.01% | 17,800 |
| 2016-11-01 | 2016-10-28 | 1.368 | 0 | -27,900 | ||
| 2016-10-31 | 2016-10-27 | 1.394 | 27,900 | +4,650 | 0.01% | 38,880 |
| 2016-04-12 | 2016-04-08 | 1.071 | 23,250 | +23,250 | 0.01% | 24,900 |
| 2016-03-14 | 2016-03-10 | 0.942 | 0 | -24,800 | ||
| 2016-03-10 | 2016-03-08 | 0.981 | 24,800 | +24,800 | 0.01% | 24,320 |
| 2015-09-09 | 2015-09-07 | 1.547 | 0 | -25,835 | ||
| 2015-09-01 | 2015-08-28 | 1.756 | 25,835 | -21,529 | 0.01% | 45,360 |
| 2015-08-27 | 2015-08-25 | 1.407 | 47,364 | +15,788 | 0.02% | 66,660 |
| 2015-08-11 | 2015-08-07 | 2.355 | 31,576 | -4,306 | 0.01% | 74,360 |
| 2015-07-28 | 2015-07-24 | 3.024 | 35,882 | +14,353 | 0.02% | 108,500 |
| 2015-07-23 | 2015-07-21 | 3.191 | 21,529 | +21,529 | 0.01% | 68,700 |
| 2015-07-10 | 2015-07-08 | 2.062 | 0 | -53,823 | ||
| 2015-07-08 | 2015-07-06 | 2.132 | 53,823 | -21,529 | 0.02% | 114,750 |
| 2015-06-30 | 2015-06-26 | 2.648 | 75,352 | -12,917 | 0.03% | 199,500 |
| 2015-06-19 | 2015-06-17 | 3.358 | 88,269 | +12,917 | 0.04% | 296,428 |
| 2015-06-10 | 2015-06-08 | 3.010 | 75,352 | +7,176 | 0.03% | 226,800 |
| 2015-06-09 | 2015-06-05 | 3.066 | 68,176 | -14,352 | 0.03% | 209,001 |
| 2015-06-02 | 2015-05-29 | 3.651 | 82,528 | -14,353 | 0.04% | 301,299 |
| 2015-06-01 | 2015-05-28 | 2.884 | 96,881 | +35,882 | 0.04% | 279,450 |
| 2015-05-22 | 2015-05-20 | 2.968 | 60,999 | +7,176 | 0.03% | 181,049 |
| 2015-05-07 | 2015-05-05 | 2.857 | 53,823 | -12,917 | 0.02% | 153,750 |
| 2015-05-06 | 2015-05-04 | 2.954 | 66,740 | -1,436 | 0.03% | 197,159 |
| 2015-05-04 | 2015-04-29 | 2.731 | 68,176 | +7,177 | 0.03% | 186,201 |
| 2015-04-29 | 2015-04-27 | 3.052 | 60,999 | -14,353 | 0.03% | 186,149 |
| 2015-04-27 | 2015-04-23 | 2.703 | 75,352 | +14,353 | 0.03% | 203,700 |
| 2015-04-24 | 2015-04-22 | 2.634 | 60,999 | -28,706 | 0.03% | 160,649 |
| 2015-04-23 | 2015-04-21 | 3.219 | 89,705 | -41,623 | 0.04% | 288,751 |
| 2015-04-22 | 2015-04-20 | 2.383 | 131,328 | +91,858 | 0.06% | 312,931 |
| 2015-03-04 | 2015-03-02 | 1.421 | 39,470 | -8,612 | 0.02% | 56,100 |
| 2015-03-03 | 2015-02-27 | 1.393 | 48,082 | -14,352 | 0.02% | 67,000 |
| 2015-03-02 | 2015-02-26 | 1.393 | 62,434 | -7,177 | 0.03% | 86,999 |
| 2015-01-23 | 2015-01-21 | 1.240 | 69,611 | +14,353 | 0.03% | 86,330 |
| 2015-01-22 | 2015-01-20 | 1.226 | 55,258 | +1,435 | 0.02% | 67,760 |
| 2015-01-20 | 2015-01-16 | 1.268 | 53,823 | +14,353 | 0.02% | 68,250 |
| 2015-01-12 | 2015-01-08 | 1.254 | 39,470 | -14,353 | 0.02% | 49,500 |
| 2014-12-30 | 2014-12-24 | 1.031 | 53,823 | +14,353 | 0.03% | 55,500 |
| 2014-12-03 | 2014-12-01 | 1.491 | 39,470 | -137,787 | 0.02% | 58,850 |
| 2014-11-24 | 2014-11-20 | 1.212 | 177,257 | -14,352 | 0.09% | 214,891 |
| 2014-11-21 | 2014-11-19 | 1.226 | 191,609 | +8,611 | 0.10% | 234,960 |
| 2014-11-20 | 2014-11-18 | 1.226 | 182,998 | -35,882 | 0.10% | 224,400 |
| 2014-11-19 | 2014-11-17 | 1.296 | 218,880 | +35,882 | 0.12% | 283,651 |
| 2014-11-17 | 2014-11-13 | 1.324 | 182,998 | +57,411 | 0.10% | 242,250 |
| 2014-11-14 | 2014-11-12 | 1.380 | 125,587 | -57,411 | 0.07% | 173,251 |
| 2014-11-13 | 2014-11-11 | 1.421 | 182,998 | +64,588 | 0.10% | 260,101 |
| 2014-11-12 | 2014-11-10 | 1.310 | 118,410 | -14,353 | 0.06% | 155,100 |
| 2014-11-10 | 2014-11-06 | 1.435 | 132,763 | -7,176 | 0.07% | 190,550 |
| 2014-11-07 | 2014-11-05 | 1.435 | 139,939 | +21,529 | 0.07% | 200,849 |
| 2014-11-06 | 2014-11-04 | 1.742 | 118,410 | +14,353 | 0.06% | 206,250 |
| 2014-11-05 | 2014-11-03 | 1.784 | 104,057 | +14,352 | 0.06% | 185,599 |
| 2014-11-04 | 2014-10-31 | 1.825 | 89,705 | -37,317 | 0.05% | 163,751 |
| 2014-11-03 | 2014-10-30 | 1.742 | 127,022 | +28,706 | 0.07% | 221,250 |
| 2014-10-31 | 2014-10-29 | 1.714 | 98,316 | +22,964 | 0.05% | 168,509 |
| 2014-10-29 | 2014-10-27 | 1.575 | 75,352 | -28,705 | 0.04% | 118,650 |
| 2014-10-28 | 2014-10-24 | 1.533 | 104,057 | -114,823 | 0.06% | 159,499 |
| 2014-10-27 | 2014-10-23 | 1.561 | 218,880 | +50,235 | 0.12% | 341,601 |
| 2014-10-23 | 2014-10-21 | 1.519 | 168,645 | +50,235 | 0.09% | 256,150 |
| 2014-10-21 | 2014-10-17 | 1.519 | 118,410 | +14,353 | 0.06% | 179,850 |
| 2014-10-20 | 2014-10-16 | 1.491 | 104,057 | +35,881 | 0.06% | 155,149 |
| 2014-10-17 | 2014-10-15 | 1.143 | 68,176 | -35,881 | 0.04% | 77,900 |
| 2014-10-16 | 2014-10-14 | 1.101 | 104,057 | +35,881 | 0.06% | 114,549 |
| 2014-10-13 | 2014-10-09 | 1.143 | 68,176 | -43,058 | 0.04% | 77,900 |
| 2014-10-10 | 2014-10-08 | 1.143 | 111,234 | -21,529 | 0.06% | 127,100 |
| 2014-10-09 | 2014-10-07 | 1.157 | 132,763 | +64,587 | 0.07% | 153,550 |
| 2014-10-03 | 2014-09-29 | 0.961 | 68,176 | -144,962 | 0.04% | 65,550 |
| 2014-09-24 | 2014-09-22 | 1.143 | 213,138 | +14,352 | 0.11% | 243,540 |
| 2014-09-23 | 2014-09-19 | 1.073 | 198,786 | -28,705 | 0.11% | 213,290 |
| 2014-09-19 | 2014-09-17 | 1.045 | 227,491 | +28,705 | 0.12% | 237,750 |
| 2014-09-18 | 2014-09-16 | 0.975 | 198,786 | -129,174 | 0.11% | 193,900 |
| 2014-09-17 | 2014-09-15 | 1.017 | 327,960 | -71,764 | 0.17% | 333,610 |
| 2014-09-16 | 2014-09-12 | 1.115 | 399,724 | +345,901 | 0.21% | 445,600 |
| 2014-09-12 | 2014-09-10 | 0.836 | 53,823 | -14,353 | 0.03% | 45,000 |
| 2014-09-11 | 2014-09-08 | 0.864 | 68,176 | -35,881 | 0.04% | 58,900 |
| 2014-09-10 | 2014-09-05 | 0.892 | 104,057 | +57,411 | 0.06% | 92,800 |
| 2014-09-03 | 2014-09-01 | 1.003 | 46,646 | -41,623 | 0.02% | 46,800 |
| 2014-08-26 | 2014-08-22 | 1.101 | 88,269 | -35,882 | 0.05% | 97,170 |
| 2014-08-25 | 2014-08-21 | 1.115 | 124,151 | +35,882 | 0.07% | 138,400 |
| 2014-08-18 | 2014-08-14 | 1.198 | 88,269 | +12,917 | 0.05% | 105,779 |
| 2014-08-13 | 2014-08-11 | 1.184 | 75,352 | -182,280 | 0.04% | 89,250 |
| 2014-08-12 | 2014-08-08 | 1.198 | 257,632 | -243,997 | 0.14% | 308,740 |
| 2014-08-07 | 2014-08-05 | 1.198 | 501,629 | -28,705 | 0.32% | 601,140 |
| 2014-08-06 | 2014-08-04 | 1.240 | 530,334 | -35,882 | 0.34% | 657,710 |
| 2014-08-05 | 2014-08-01 | 1.296 | 566,216 | +77,505 | 0.36% | 733,770 |
| 2014-08-01 | 2014-07-30 | 1.184 | 488,711 | -7,177 | 0.31% | 578,850 |
| 2014-07-30 | 2014-07-28 | 1.184 | 495,888 | -113,386 | 0.32% | 587,350 |
| 2014-07-29 | 2014-07-25 | 1.226 | 609,274 | +21,529 | 0.39% | 747,119 |
| 2014-07-28 | 2014-07-24 | 1.352 | 587,745 | +80,375 | 0.38% | 794,430 |
| 2014-07-25 | 2014-07-23 | 1.338 | 507,370 | +35,882 | 0.32% | 678,720 |
| 2014-07-24 | 2014-07-22 | 1.407 | 471,488 | -44,494 | 0.30% | 663,570 |
| 2014-07-23 | 2014-07-21 | 1.463 | 515,982 | -35,881 | 0.33% | 754,951 |
| 2014-07-22 | 2014-07-18 | 1.380 | 551,863 | +50,234 | 0.35% | 761,309 |
| 2014-07-21 | 2014-07-17 | 1.268 | 501,629 | +10,047 | 0.32% | 636,090 |
| 2014-07-18 | 2014-07-16 | 1.324 | 491,582 | +18,659 | 0.31% | 650,750 |
| 2014-07-17 | 2014-07-15 | 1.616 | 472,923 | -2,871 | 0.30% | 764,440 |
| 2014-07-16 | 2014-07-14 | 1.951 | 475,794 | +47,364 | 0.30% | 928,200 |
| 2014-07-15 | 2014-07-11 | 2.425 | 428,430 | -4,306 | 0.27% | 1,038,781 |
| 2014-07-14 | 2014-07-10 | 2.996 | 432,736 | -7,176 | 0.28% | 1,296,451 |
| 2014-07-11 | 2014-07-09 | 3.066 | 439,912 | +2,871 | 0.28% | 1,348,600 |
| 2014-07-10 | 2014-07-08 | 3.233 | 437,041 | +11,482 | 0.28% | 1,412,879 |
| 2014-07-08 | 2014-07-04 | 3.428 | 425,559 | -15,788 | 0.27% | 1,458,779 |
| 2014-07-04 | 2014-07-02 | 3.442 | 441,347 | +7,176 | 0.28% | 1,519,049 |
| 2014-06-26 | 2014-06-24 | 3.484 | 434,171 | -33,729 | 0.28% | 1,512,500 |
| 2014-06-25 | 2014-06-23 | 3.484 | 467,900 | -86,116 | 0.30% | 1,630,001 |
| 2014-06-24 | 2014-06-20 | 3.470 | 554,016 | -21,530 | 0.35% | 1,922,279 |
| 2014-06-23 | 2014-06-19 | 3.484 | 575,546 | -172,233 | 0.37% | 2,005,002 |
| 2014-06-19 | 2014-06-17 | 3.456 | 747,779 | -60,281 | 0.48% | 2,584,161 |
| 2014-06-13 | 2014-06-11 | 3.400 | 808,060 | +12,917 | 0.52% | 2,747,439 |
| 2014-05-14 | 2014-05-12 | 3.372 | 795,143 | -450,676 | 0.51% | 2,681,361 |
| 2014-05-13 | 2014-05-09 | 3.581 | 1,245,819 | -393,266 | 0.80% | 4,461,519 |
| 2014-05-09 | 2014-05-07 | 3.595 | 1,639,085 | -28,705 | 1.05% | 5,892,721 |
| 2014-05-05 | 2014-04-30 | 3.665 | 1,667,790 | +48,799 | 1.07% | 6,112,119 |
| 2014-04-23 | 2014-04-17 | 3.693 | 1,618,991 | -12,917 | 1.04% | 5,978,400 |
| 2014-04-22 | 2014-04-16 | 3.790 | 1,631,908 | -41,623 | 1.05% | 6,185,279 |
| 2014-04-17 | 2014-04-15 | 3.734 | 1,673,531 | +35,882 | 1.07% | 6,249,759 |
| 2014-04-16 | 2014-04-14 | 3.874 | 1,637,649 | -7,177 | 1.05% | 6,343,958 |
| 2014-04-15 | 2014-04-11 | 3.818 | 1,644,826 | -14,353 | 1.05% | 6,280,081 |
| 2014-04-14 | 2014-04-10 | 3.846 | 1,659,179 | -14,352 | 1.06% | 6,381,122 |
| 2014-04-11 | 2014-04-09 | 3.679 | 1,673,531 | +21,529 | 1.07% | 6,156,479 |
| 2014-04-10 | 2014-04-08 | 3.874 | 1,652,002 | +28,705 | 1.06% | 6,399,559 |
| 2014-04-09 | 2014-04-07 | 3.762 | 1,623,297 | -1,435 | 1.04% | 6,107,401 |
| 2014-04-08 | 2014-04-04 | 3.888 | 1,624,732 | -121,281 | 1.04% | 6,316,560 |
| 2014-04-01 | 2014-03-28 | 3.637 | 1,746,013 | -5,741 | 1.12% | 6,350,131 |
| 2014-03-28 | 2014-03-26 | 3.316 | 1,751,754 | -2,870 | 1.12% | 5,809,580 |
| 2014-03-27 | 2014-03-25 | 3.372 | 1,754,624 | +10,047 | 1.12% | 5,916,899 |
| 2014-03-26 | 2014-03-24 | 3.344 | 1,744,577 | -30,141 | 1.12% | 5,834,398 |
| 2014-03-25 | 2014-03-21 | 3.484 | 1,774,718 | -4,306 | 1.14% | 6,182,499 |
| 2014-03-24 | 2014-03-20 | 3.275 | 1,779,024 | -7,176 | 1.14% | 5,825,650 |
| 2014-03-21 | 2014-03-19 | 3.400 | 1,786,200 | -1,436 | 1.14% | 6,073,158 |
| 2014-03-18 | 2014-03-14 | 3.330 | 1,787,636 | -71,764 | 1.15% | 5,953,491 |
| 2014-03-13 | 2014-03-11 | 3.581 | 1,859,400 | -314,325 | 1.19% | 6,658,872 |
| 2014-03-12 | 2014-03-10 | 3.498 | 2,173,725 | -149,269 | 1.39% | 7,602,790 |
| 2014-03-10 | 2014-03-06 | 3.651 | 2,322,994 | +14,353 | 1.49% | 8,480,942 |
| 2014-03-07 | 2014-03-05 | 3.679 | 2,308,641 | +25,835 | 1.48% | 8,492,881 |
| 2014-03-06 | 2014-03-04 | 3.748 | 2,282,806 | +21,529 | 1.46% | 8,556,891 |
| 2014-03-05 | 2014-03-03 | 3.874 | 2,261,277 | -61,717 | 1.45% | 8,759,781 |
| 2014-02-26 | 2014-02-24 | 3.665 | 2,322,994 | -35,881 | 1.49% | 8,513,312 |
| 2014-02-25 | 2014-02-21 | 3.525 | 2,358,875 | +7,176 | 1.51% | 8,316,108 |
| 2014-02-24 | 2014-02-20 | 3.525 | 2,351,699 | +58,846 | 1.51% | 8,290,810 |
| 2014-02-21 | 2014-02-19 | 3.679 | 2,292,853 | +14,353 | 1.47% | 8,434,801 |
| 2014-02-20 | 2014-02-18 | 3.804 | 2,278,500 | -10,047 | 1.46% | 8,667,750 |
| 2014-02-14 | 2014-02-12 | 3.790 | 2,288,547 | +7,176 | 1.47% | 8,674,080 |
| 2014-02-13 | 2014-02-11 | 3.637 | 2,281,371 | +10,047 | 1.46% | 8,297,192 |
| 2014-02-11 | 2014-02-07 | 3.651 | 2,271,324 | +15,788 | 1.46% | 8,292,301 |
| 2014-02-10 | 2014-02-06 | 3.721 | 2,255,536 | -4,305 | 1.44% | 8,391,812 |
| 2014-02-07 | 2014-02-05 | 3.762 | 2,259,841 | +48,799 | 1.45% | 8,502,298 |
| 2014-02-06 | 2014-02-04 | 3.971 | 2,211,042 | -4,306 | 1.42% | 8,780,850 |
| 2014-02-05 | 2014-01-30 | 3.553 | 2,215,348 | +15,788 | 1.42% | 7,871,850 |
| 2014-02-04 | 2014-01-28 | 3.344 | 2,199,560 | +96,164 | 1.41% | 7,356,001 |
| 2014-01-29 | 2014-01-27 | 3.010 | 2,103,396 | -24,400 | 1.35% | 6,330,959 |
| 2014-01-27 | 2014-01-23 | 3.177 | 2,127,796 | +96,163 | 1.37% | 6,760,200 |
| 2014-01-24 | 2014-01-22 | 3.038 | 2,031,633 | +35,882 | 1.31% | 6,171,581 |
| 2014-01-21 | 2014-01-17 | 3.066 | 1,995,751 | +7,177 | 1.28% | 6,118,201 |
| 2014-01-20 | 2014-01-16 | 3.191 | 1,988,574 | -2,871 | 1.28% | 6,345,589 |
| 2014-01-15 | 2014-01-13 | 3.093 | 1,991,445 | -43,776 | 1.28% | 6,160,500 |
| 2014-01-14 | 2014-01-10 | 3.149 | 2,035,221 | -605,686 | 1.31% | 6,409,361 |
| 2014-01-13 | 2014-01-09 | 3.149 | 2,640,907 | +7,176 | 1.70% | 8,316,800 |
| 2014-01-10 | 2014-01-08 | 3.177 | 2,633,731 | -5,741 | 1.70% | 8,367,601 |
| 2014-01-08 | 2014-01-06 | 3.107 | 2,639,472 | -11,482 | 1.70% | 8,201,941 |
| 2014-01-07 | 2014-01-03 | 3.177 | 2,650,954 | -14,353 | 1.71% | 8,422,320 |
| 2014-01-06 | 2014-01-02 | 3.107 | 2,665,307 | +43,058 | 1.72% | 8,282,221 |
| 2014-01-03 | 2013-12-31 | 3.205 | 2,622,249 | -25,834 | 1.69% | 8,404,202 |
| 2014-01-02 | 2013-12-27 | 2.871 | 2,648,083 | -31,577 | 1.70% | 7,601,399 |
| 2013-12-30 | 2013-12-24 | 2.648 | 2,679,660 | +321,502 | 1.72% | 7,094,601 |
| 2013-12-19 | 2013-12-17 | 2.508 | 2,358,158 | +591,334 | 1.61% | 5,914,801 |
| 2013-12-17 | 2013-12-13 | 2.439 | 1,766,824 | +15,788 | 1.27% | 4,308,499 |
| 2013-12-16 | 2013-12-12 | 2.578 | 1,751,036 | -15,788 | 1.25% | 4,513,999 |
| 2013-12-09 | 2013-12-05 | 2.439 | 1,766,824 | -14,353 | 1.36% | 4,308,499 |
| 2013-12-06 | 2013-12-04 | 2.439 | 1,781,177 | -12,917 | 1.38% | 4,343,500 |
| 2013-12-04 | 2013-12-02 | 2.439 | 1,794,094 | -31,577 | 1.39% | 4,374,999 |
| 2013-11-27 | 2013-11-25 | 2.508 | 1,825,671 | +17,224 | 1.41% | 4,579,201 |
| 2013-11-21 | 2013-11-19 | 2.480 | 1,808,447 | -14,353 | 1.40% | 4,485,599 |
| 2013-11-19 | 2013-11-15 | 2.522 | 1,822,800 | -64,587 | 1.41% | 4,597,400 |
| 2013-11-18 | 2013-11-14 | 2.480 | 1,887,387 | -2,871 | 1.46% | 4,681,399 |
| 2013-11-15 | 2013-11-13 | 2.425 | 1,890,258 | -15,788 | 1.46% | 4,583,160 |
| 2013-11-01 | 2013-10-30 | 2.439 | 1,906,046 | +6,459 | 1.47% | 4,648,000 |
| 2013-10-21 | 2013-10-17 | 2.536 | 1,899,587 | -58,129 | 1.47% | 4,817,539 |
| 2013-10-18 | 2013-10-16 | 2.508 | 1,957,716 | -6,459 | 1.52% | 4,910,400 |
| 2013-10-16 | 2013-10-11 | 2.578 | 1,964,175 | +55,976 | 1.52% | 5,063,451 |
| 2013-10-11 | 2013-10-09 | 2.494 | 1,908,199 | +4,306 | 1.48% | 4,759,610 |
| 2013-10-07 | 2013-10-03 | 2.522 | 1,903,893 | -81,811 | 1.47% | 4,801,930 |
| 2013-09-27 | 2013-09-25 | 2.648 | 1,985,704 | +120,563 | 1.54% | 5,257,301 |
| 2013-09-19 | 2013-09-17 | 2.648 | 1,865,141 | -129,174 | 1.44% | 4,938,101 |
| 2013-09-18 | 2013-09-16 | 2.689 | 1,994,315 | -19,377 | 1.54% | 5,363,469 |
| 2013-09-11 | 2013-09-09 | 2.703 | 2,013,692 | +4,306 | 1.56% | 5,443,641 |
| 2013-09-06 | 2013-09-04 | 2.773 | 2,009,386 | -2,153 | 1.56% | 5,572,000 |
| 2013-09-05 | 2013-09-03 | 2.843 | 2,011,539 | -27,988 | 1.56% | 5,718,121 |
| 2013-09-04 | 2013-09-02 | 2.717 | 2,039,527 | -4,305 | 1.58% | 5,541,901 |
| 2013-09-03 | 2013-08-30 | 2.759 | 2,043,832 | +64,587 | 1.58% | 5,639,039 |
| 2013-08-30 | 2013-08-28 | 2.550 | 1,979,245 | -21,529 | 1.53% | 5,047,140 |
| 2013-08-27 | 2013-08-23 | 2.717 | 2,000,774 | +19,376 | 1.55% | 5,436,600 |
| 2013-08-26 | 2013-08-22 | 2.773 | 1,981,398 | -21,529 | 1.53% | 5,494,390 |
| 2013-08-19 | 2013-08-15 | 2.787 | 2,002,927 | +152,857 | 1.55% | 5,582,000 |
| 2013-08-16 | 2013-08-13 | 2.620 | 1,850,070 | +6,459 | 1.43% | 4,846,639 |
| 2013-08-15 | 2013-08-12 | 2.634 | 1,843,611 | +96,881 | 1.43% | 4,855,409 |
| 2013-08-13 | 2013-08-09 | 2.703 | 1,746,730 | +81,810 | 1.35% | 4,721,959 |
| 2013-08-12 | 2013-08-08 | 2.689 | 1,664,920 | +58,129 | 1.29% | 4,477,601 |
| 2013-08-08 | 2013-08-06 | 2.745 | 1,606,791 | +4,306 | 1.24% | 4,410,830 |
| 2013-08-05 | 2013-08-01 | 2.787 | 1,602,485 | -38,753 | 1.24% | 4,465,999 |
| 2013-08-02 | 2013-07-31 | 2.787 | 1,641,238 | +208,833 | 1.27% | 4,574,001 |
| 2013-07-23 | 2013-07-19 | 2.871 | 1,432,405 | +23,682 | 1.11% | 4,111,760 |
| 2013-07-22 | 2013-07-18 | 2.843 | 1,408,723 | +64,587 | 1.09% | 4,004,520 |
| 2013-07-18 | 2013-07-16 | 2.731 | 1,344,136 | +185,151 | 1.04% | 3,671,081 |
| 2013-07-16 | 2013-07-12 | 2.968 | 1,158,985 | +6,459 | 0.90% | 3,439,950 |
| 2013-07-15 | 2013-07-11 | 2.815 | 1,152,526 | -12,918 | 0.89% | 3,244,119 |
| 2013-07-08 | 2013-07-04 | 2.801 | 1,165,444 | -47,364 | 0.90% | 3,264,241 |
| 2013-07-03 | 2013-06-28 | 2.662 | 1,212,808 | +23,682 | 0.94% | 3,227,900 |
| 2013-06-28 | 2013-06-26 | 2.689 | 1,189,126 | +83,964 | 0.92% | 3,198,010 |
| 2013-06-27 | 2013-06-25 | 2.773 | 1,105,162 | +152,857 | 0.86% | 3,064,599 |
| 2013-06-26 | 2013-06-24 | 2.787 | 952,305 | +38,752 | 0.74% | 2,653,999 |
| 2013-06-25 | 2013-06-21 | 2.815 | 913,553 | +6,459 | 0.71% | 2,571,460 |
| 2013-06-24 | 2013-06-20 | 2.662 | 907,094 | -746,343 | 0.70% | 2,414,240 |
| 2013-06-21 | 2013-06-19 | 2.550 | 1,653,437 | +1,119,514 | 1.28% | 4,216,319 |
| 2013-06-18 | 2013-06-14 | 2.787 | 533,923 | -38,752 | 0.41% | 1,488,001 |
| 2013-06-14 | 2013-06-11 | 2.703 | 572,675 | +25,835 | 0.44% | 1,548,120 |
| 2013-06-13 | 2013-06-10 | 2.787 | 546,840 | +2,153 | 0.42% | 1,524,000 |
| 2013-06-11 | 2013-06-07 | 2.787 | 544,687 | -64,587 | 0.42% | 1,518,000 |
| 2013-06-07 | 2013-06-05 | 2.801 | 609,274 | -10,765 | 0.47% | 1,706,489 |
| 2013-06-05 | 2013-06-03 | 2.912 | 620,039 | +27,988 | 0.48% | 1,805,760 |
| 2013-06-04 | 2013-05-31 | 2.829 | 592,051 | +6,459 | 0.46% | 1,674,749 |
| 2013-05-21 | 2013-05-16 | 3.052 | 585,592 | -8,612 | 0.45% | 1,787,039 |
| 2013-05-20 | 2013-05-15 | 3.107 | 594,204 | -8,612 | 0.46% | 1,846,440 |
| 2013-05-15 | 2013-05-13 | 3.024 | 602,816 | -107,645 | 0.47% | 1,822,801 |
| 2013-05-10 | 2013-05-08 | 3.205 | 710,461 | +15,070 | 0.55% | 2,276,999 |
| 2013-05-09 | 2013-05-07 | 3.107 | 695,391 | +150,704 | 0.54% | 2,160,870 |
| 2013-04-10 | 2013-04-08 | 3.289 | 544,687 | -27,988 | 0.42% | 1,791,240 |
| 2013-04-09 | 2013-04-05 | 3.219 | 572,675 | -6,459 | 0.44% | 1,843,380 |
| 2013-03-27 | 2013-03-25 | 3.289 | 579,134 | +161,469 | 0.45% | 1,904,521 |
| 2013-03-26 | 2013-03-22 | 3.261 | 417,665 | +51,670 | 0.32% | 1,361,879 |
| 2013-03-22 | 2013-03-20 | 3.024 | 365,995 | +8,611 | 0.28% | 1,106,699 |
| 2013-03-21 | 2013-03-19 | 3.038 | 357,384 | +4,306 | 0.28% | 1,085,641 |
| 2013-03-19 | 2013-03-15 | 3.135 | 353,078 | +353,078 | 0.27% | 1,107,001 |
| 2011-07-19 | 2011-07-15 | 1.951 | 0 |
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