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 | 0.770 | 361,272 | +0 | 0.01% | 278,179 |
| 2025-10-13 | 2025-10-09 | 0.770 | 361,272 | +0 | 0.01% | 278,179 |
| 2025-10-10 | 2025-10-08 | 0.770 | 361,272 | +0 | 0.01% | 278,179 |
| 2025-10-09 | 2025-10-06 | 0.770 | 361,272 | +0 | 0.01% | 278,179 |
| 2025-10-08 | 2025-10-03 | 0.770 | 361,272 | +0 | 0.01% | 278,179 |
| 2025-10-06 | 2025-10-02 | 0.770 | 361,272 | +0 | 0.01% | 278,179 |
| 2025-10-03 | 2025-09-30 | 0.770 | 361,272 | +0 | 0.01% | 278,179 |
| 2025-10-02 | 2025-09-29 | 0.780 | 361,272 | +0 | 0.01% | 281,792 |
| 2025-09-30 | 2025-09-26 | 0.780 | 361,272 | +0 | 0.01% | 281,792 |
| 2025-09-29 | 2025-09-25 | 0.790 | 361,272 | +0 | 0.01% | 285,405 |
| 2025-09-26 | 2025-09-24 | 0.780 | 361,272 | +0 | 0.01% | 281,792 |
| 2025-09-25 | 2025-09-23 | 0.770 | 361,272 | +0 | 0.01% | 278,179 |
| 2025-09-24 | 2025-09-22 | 0.780 | 361,272 | +0 | 0.01% | 281,792 |
| 2025-09-23 | 2025-09-19 | 0.780 | 361,272 | +0 | 0.01% | 281,792 |
| 2025-09-22 | 2025-09-18 | 0.780 | 361,272 | +0 | 0.01% | 281,792 |
| 2025-09-19 | 2025-09-17 | 0.780 | 361,272 | +0 | 0.01% | 281,792 |
| 2025-09-18 | 2025-09-16 | 0.780 | 361,272 | +0 | 0.01% | 281,792 |
| 2025-09-17 | 2025-09-15 | 0.780 | 361,272 | +0 | 0.01% | 281,792 |
| 2025-09-16 | 2025-09-12 | 0.780 | 361,272 | +0 | 0.01% | 281,792 |
| 2025-09-15 | 2025-09-11 | 0.780 | 361,272 | +0 | 0.01% | 281,792 |
| 2025-09-12 | 2025-09-10 | 0.780 | 361,272 | +0 | 0.01% | 281,792 |
| 2025-09-11 | 2025-09-09 | 0.780 | 361,272 | +0 | 0.01% | 281,792 |
| 2025-09-10 | 2025-09-08 | 0.780 | 361,272 | +0 | 0.01% | 281,792 |
| 2025-09-09 | 2025-09-05 | 0.770 | 361,272 | +0 | 0.01% | 278,179 |
| 2025-09-08 | 2025-09-04 | 0.770 | 361,272 | +0 | 0.01% | 278,179 |
| 2025-09-05 | 2025-09-03 | 0.780 | 361,272 | +0 | 0.01% | 281,792 |
| 2025-09-04 | 2025-09-02 | 0.780 | 361,272 | +0 | 0.01% | 281,792 |
| 2025-09-03 | 2025-09-01 | 0.780 | 361,272 | +0 | 0.01% | 281,792 |
| 2025-09-02 | 2025-08-29 | 0.770 | 361,272 | +0 | 0.01% | 278,179 |
| 2025-09-01 | 2025-08-28 | 0.770 | 361,272 | +0 | 0.01% | 278,179 |
| 2025-08-29 | 2025-08-27 | 0.780 | 361,272 | +0 | 0.01% | 281,792 |
| 2025-08-28 | 2025-08-26 | 0.770 | 361,272 | +0 | 0.01% | 278,179 |
| 2025-08-27 | 2025-08-25 | 0.780 | 361,272 | +0 | 0.01% | 281,792 |
| 2025-08-26 | 2025-08-22 | 0.790 | 361,272 | +0 | 0.01% | 285,405 |
| 2025-08-25 | 2025-08-21 | 0.800 | 361,272 | +0 | 0.01% | 289,018 |
| 2025-08-22 | 2025-08-20 | 0.800 | 361,272 | +0 | 0.01% | 289,018 |
| 2025-08-21 | 2025-08-19 | 0.800 | 361,272 | +0 | 0.01% | 289,018 |
| 2025-08-20 | 2025-08-18 | 0.800 | 361,272 | +0 | 0.01% | 289,018 |
| 2025-08-19 | 2025-08-15 | 0.810 | 361,272 | +0 | 0.01% | 292,630 |
| 2025-08-18 | 2025-08-14 | 0.800 | 361,272 | +0 | 0.01% | 289,018 |
| 2025-08-15 | 2025-08-13 | 0.820 | 361,272 | +0 | 0.01% | 296,243 |
| 2025-08-14 | 2025-08-12 | 0.830 | 361,272 | +0 | 0.01% | 299,856 |
| 2025-08-13 | 2025-08-11 | 0.800 | 361,272 | +0 | 0.01% | 289,018 |
| 2025-08-12 | 2025-08-08 | 0.800 | 361,272 | +0 | 0.01% | 289,018 |
| 2025-08-11 | 2025-08-07 | 0.800 | 361,272 | +40,000 | 0.01% | 289,018 |
| 2025-03-26 | 2025-03-24 | 0.790 | 321,272 | +2,057 | 0.01% | 253,805 |
| 2025-02-05 | 2025-02-03 | 0.870 | 319,215 | +10,000 | 0.01% | 277,717 |
| 2025-01-13 | 2025-01-09 | 0.900 | 309,215 | -649 | 0.01% | 278,294 |
| 2025-01-06 | 2025-01-02 | 0.930 | 309,864 | +649 | 0.01% | 288,174 |
| 2024-12-30 | 2024-12-24 | 0.890 | 309,215 | +10,000 | 0.01% | 275,201 |
| 2024-12-23 | 2024-12-19 | 0.930 | 299,215 | +3,325 | 0.01% | 278,371 |
| 2024-10-24 | 2024-10-22 | 1.173 | 295,890 | +18,725 | 0.01% | 347,089 |
| 2024-10-03 | 2024-09-30 | 1.224 | 277,165 | -19,778 | 0.01% | 339,138 |
| 2024-09-03 | 2024-08-30 | 1.347 | 296,943 | +24,954 | 0.01% | 399,950 |
| 2024-08-01 | 2024-07-30 | 1.236 | 271,989 | -2,718 | 0.01% | 336,312 |
| 2024-07-03 | 2024-06-28 | 1.192 | 274,707 | -63,405 | 0.01% | 327,542 |
| 2024-07-02 | 2024-06-27 | 1.115 | 338,112 | +63,405 | 0.01% | 377,012 |
| 2024-06-28 | 2024-06-26 | 1.115 | 274,707 | -31,702 | 0.01% | 306,312 |
| 2024-06-26 | 2024-06-24 | 1.148 | 306,409 | +31,702 | 0.01% | 351,810 |
| 2024-06-12 | 2024-06-07 | 1.214 | 274,707 | +36,232 | 0.01% | 333,607 |
| 2024-04-03 | 2024-03-28 | 1.126 | 238,475 | +36,231 | 0.01% | 268,544 |
| 2024-03-08 | 2024-03-06 | 1.214 | 202,244 | +36,232 | 0.01% | 245,607 |
| 2024-03-07 | 2024-03-05 | 1.214 | 166,012 | +16,304 | 0.01% | 201,607 |
| 2024-03-05 | 2024-03-01 | 1.270 | 149,708 | +2,717 | 0.01% | 190,071 |
| 2024-03-04 | 2024-02-29 | 1.259 | 146,991 | -9,057 | 0.01% | 184,999 |
| 2024-03-01 | 2024-02-28 | 1.248 | 156,048 | -16,305 | 0.01% | 194,675 |
| 2024-02-29 | 2024-02-27 | 1.248 | 172,353 | +16,305 | 0.01% | 215,016 |
| 2024-02-28 | 2024-02-26 | 1.281 | 156,048 | +9,057 | 0.01% | 199,843 |
| 2024-02-27 | 2024-02-23 | 1.303 | 146,991 | +15,399 | 0.01% | 191,490 |
| 2024-02-22 | 2024-02-20 | 1.347 | 131,592 | -9,964 | 0.01% | 177,240 |
| 2024-02-21 | 2024-02-19 | 1.336 | 141,556 | +16,304 | 0.01% | 189,098 |
| 2024-02-19 | 2024-02-15 | 1.424 | 125,252 | -10,869 | 0.00% | 178,380 |
| 2024-02-16 | 2024-02-14 | 1.358 | 136,121 | +12,939 | 0.01% | 184,843 |
| 2024-02-08 | 2024-02-06 | 1.402 | 123,182 | -5,435 | 0.00% | 172,713 |
| 2024-02-07 | 2024-02-05 | 1.380 | 128,617 | +5,435 | 0.01% | 177,493 |
| 2024-01-19 | 2024-01-17 | 1.435 | 123,182 | +5,435 | 0.00% | 176,792 |
| 2024-01-09 | 2024-01-05 | 1.446 | 117,747 | +5,435 | 0.00% | 170,292 |
| 2023-12-27 | 2023-12-21 | 1.581 | 112,312 | -1,118 | 0.00% | 177,535 |
| 2023-12-20 | 2023-12-18 | 1.558 | 113,430 | +5,276 | 0.00% | 176,722 |
| 2023-12-08 | 2023-12-06 | 1.547 | 108,154 | -11,431 | 0.00% | 167,272 |
| 2023-12-07 | 2023-12-05 | 1.524 | 119,585 | +10,552 | 0.00% | 182,231 |
| 2023-11-28 | 2023-11-24 | 1.547 | 109,033 | +879 | 0.00% | 168,632 |
| 2023-09-05 | 2023-08-31 | 2.145 | 108,154 | +6,076 | 0.00% | 231,961 |
| 2023-07-04 | 2023-06-30 | 2.241 | 102,078 | -15,560 | 0.00% | 228,769 |
| 2023-06-26 | 2023-06-21 | 2.338 | 117,638 | +15,560 | 0.01% | 274,981 |
| 2023-02-17 | 2023-02-15 | 2.446 | 102,078 | +1,326 | 0.00% | 249,678 |
| 2022-12-28 | 2022-12-22 | 2.351 | 100,752 | +2,132 | 0.00% | 236,881 |
| 2022-10-06 | 2022-10-03 | 2.154 | 98,620 | +14,623 | 0.00% | 212,445 |
| 2022-09-29 | 2022-09-27 | 2.425 | 83,997 | +24,371 | 0.00% | 203,691 |
| 2022-09-22 | 2022-09-20 | 2.622 | 59,626 | +5,420 | 0.00% | 156,336 |
| 2022-09-05 | 2022-09-01 | 3.618 | 54,206 | +8,094 | 0.00% | 196,095 |
| 2022-06-27 | 2022-06-23 | 3.372 | 46,112 | +13,822 | 0.00% | 155,471 |
| 2022-02-16 | 2022-02-14 | 4.066 | 32,290 | +47 | 0.00% | 131,297 |
| 2021-12-29 | 2021-12-24 | 3.878 | 32,243 | +477 | 0.00% | 125,026 |
| 2021-11-29 | 2021-11-25 | 3.716 | 31,766 | +6,809 | 0.00% | 118,044 |
| 2021-10-15 | 2021-10-11 | 3.892 | 24,957 | +168 | 0.00% | 97,140 |
| 2021-08-27 | 2021-08-25 | 4.450 | 24,789 | +1,305 | 0.00% | 110,302 |
| 2021-06-04 | 2021-06-02 | 4.341 | 23,484 | -4,431 | 0.00% | 101,946 |
| 2021-05-24 | 2021-05-20 | 4.264 | 27,915 | +4,431 | 0.00% | 119,018 |
| 2021-04-22 | 2021-04-20 | 4.465 | 23,484 | +3,225 | 0.00% | 104,859 |
| 2021-03-22 | 2021-03-18 | 4.667 | 20,259 | -12,900 | 0.00% | 94,542 |
| 2021-02-05 | 2021-02-03 | 4.155 | 33,159 | +1,489 | 0.00% | 137,777 |
| 2021-01-27 | 2021-01-25 | 4.403 | 31,670 | -12,900 | 0.00% | 139,447 |
| 2021-01-18 | 2021-01-14 | 4.310 | 44,570 | -12,900 | 0.00% | 192,101 |
| 2021-01-07 | 2021-01-05 | 4.620 | 57,470 | -21,285 | 0.00% | 265,521 |
| 2021-01-06 | 2021-01-04 | 4.558 | 78,755 | -38,700 | 0.01% | 358,978 |
| 2020-12-21 | 2020-12-17 | 4.124 | 117,455 | +1,753 | 0.01% | 484,335 |
| 2020-12-15 | 2020-12-11 | 4.202 | 115,702 | -19,061 | 0.01% | 486,211 |
| 2020-09-28 | 2020-09-24 | 3.400 | 134,763 | +12,708 | 0.01% | 458,139 |
| 2020-09-22 | 2020-09-18 | 3.573 | 122,055 | +12,707 | 0.01% | 436,068 |
| 2020-09-18 | 2020-09-16 | 4.157 | 109,348 | +6,668 | 0.01% | 454,526 |
| 2020-08-10 | 2020-08-06 | 3.956 | 102,680 | -4,773 | 0.01% | 406,157 |
| 2020-07-23 | 2020-07-21 | 3.922 | 107,453 | +17,898 | 0.01% | 421,435 |
| 2020-07-21 | 2020-07-17 | 3.889 | 89,555 | +23,866 | 0.01% | 348,236 |
| 2020-07-20 | 2020-07-16 | 3.838 | 65,689 | +4,773 | 0.00% | 252,130 |
| 2020-07-08 | 2020-07-06 | 4.324 | 60,916 | -3,580 | 0.00% | 263,419 |
| 2020-07-06 | 2020-07-02 | 4.123 | 64,496 | +3,580 | 0.00% | 265,928 |
| 2020-05-29 | 2020-05-27 | 3.922 | 60,916 | -77,562 | 0.00% | 238,915 |
| 2020-05-28 | 2020-05-26 | 4.023 | 138,478 | -23,865 | 0.01% | 557,042 |
| 2020-05-27 | 2020-05-25 | 3.972 | 162,343 | +101,427 | 0.01% | 644,879 |
| 2020-02-12 | 2020-02-10 | 5.498 | 60,916 | +5,966 | 0.00% | 334,889 |
| 2020-01-29 | 2020-01-22 | 6.034 | 54,950 | +11,932 | 0.00% | 331,563 |
| 2020-01-23 | 2020-01-21 | 6.017 | 43,018 | -5,966 | 0.00% | 258,846 |
| 2020-01-21 | 2020-01-17 | 6.185 | 48,984 | +5,966 | 0.00% | 302,954 |
| 2019-12-27 | 2019-12-20 | 6.151 | 43,018 | +469 | 0.00% | 264,614 |
| 2019-10-16 | 2019-10-14 | 5.304 | 42,549 | +11,803 | 0.00% | 225,678 |
| 2019-09-17 | 2019-09-13 | 6.302 | 30,746 | +1,563 | 0.00% | 193,768 |
| 2019-02-14 | 2019-02-12 | 6.249 | 29,183 | +172 | 0.00% | 182,355 |
| 2018-12-18 | 2018-12-14 | 6.303 | 29,011 | +333 | 0.00% | 182,864 |
| 2018-10-29 | 2018-10-25 | 6.466 | 28,678 | +5,537 | 0.00% | 185,427 |
| 2018-10-12 | 2018-10-10 | 6.773 | 23,141 | +5,537 | 0.00% | 156,731 |
| 2018-08-28 | 2018-08-24 | 7.978 | 17,604 | +747 | 0.00% | 140,453 |
| 2018-08-06 | 2018-08-02 | 8.299 | 16,857 | -21,207 | 0.00% | 139,898 |
| 2018-08-03 | 2018-08-01 | 8.299 | 38,064 | -7,953 | 0.00% | 315,898 |
| 2018-06-11 | 2018-06-07 | 8.808 | 46,017 | -32,992 | 0.00% | 405,336 |
| 2018-05-31 | 2018-05-29 | 8.733 | 79,009 | -10,603 | 0.01% | 689,982 |
| 2017-12-18 | 2017-12-14 | 9.073 | 89,612 | +748 | 0.01% | 813,030 |
| 2017-12-04 | 2017-11-30 | 9.415 | 88,864 | -29,442 | 0.01% | 836,668 |
| 2017-12-01 | 2017-11-29 | 9.282 | 118,306 | -52,575 | 0.01% | 1,098,117 |
| 2017-11-30 | 2017-11-28 | 8.845 | 170,881 | -10,515 | 0.01% | 1,511,363 |
| 2017-11-09 | 2017-11-07 | 8.768 | 181,396 | -26,287 | 0.02% | 1,590,562 |
| 2017-11-08 | 2017-11-06 | 8.597 | 207,683 | -10,515 | 0.02% | 1,785,506 |
| 2017-11-07 | 2017-11-03 | 8.673 | 218,198 | -15,773 | 0.02% | 1,892,507 |
| 2017-11-06 | 2017-11-02 | 8.179 | 233,971 | -2,103 | 0.02% | 1,913,606 |
| 2017-11-03 | 2017-11-01 | 8.084 | 236,074 | -1,051 | 0.02% | 1,908,355 |
| 2017-11-02 | 2017-10-31 | 8.103 | 237,125 | -4,206 | 0.02% | 1,921,361 |
| 2017-11-01 | 2017-10-30 | 7.989 | 241,331 | +5,257 | 0.02% | 1,927,899 |
| 2017-10-09 | 2017-10-04 | 7.874 | 236,074 | +8,004 | 0.02% | 1,858,962 |
| 2017-09-27 | 2017-09-25 | 7.855 | 228,070 | +5,258 | 0.02% | 1,791,596 |
| 2017-08-24 | 2017-08-21 | 8.149 | 222,812 | +8,034 | 0.02% | 1,815,765 |
| 2017-08-14 | 2017-08-10 | 8.327 | 214,778 | -10,643 | 0.02% | 1,788,435 |
| 2017-08-11 | 2017-08-09 | 8.445 | 225,421 | +10,643 | 0.02% | 1,903,746 |
| 2017-07-24 | 2017-07-20 | 8.564 | 214,778 | -5,068 | 0.02% | 1,839,291 |
| 2017-06-27 | 2017-06-23 | 8.583 | 219,846 | -25,340 | 0.02% | 1,887,030 |
| 2017-06-22 | 2017-06-20 | 8.603 | 245,186 | +231,607 | 0.02% | 2,109,372 |
| 2017-06-20 | 2017-06-16 | 8.544 | 13,579 | -10,136 | 0.00% | 116,018 |
| 2017-06-19 | 2017-06-15 | 8.366 | 23,715 | +15,203 | 0.00% | 198,408 |
| 2017-06-12 | 2017-06-08 | 8.110 | 8,512 | -5,067 | 0.00% | 69,031 |
| 2017-06-09 | 2017-06-07 | 7.834 | 13,579 | +5,067 | 0.00% | 106,372 |
| 2017-06-02 | 2017-05-31 | 7.814 | 8,512 | -5,067 | 0.00% | 66,512 |
| 2017-05-19 | 2017-05-17 | 7.538 | 13,579 | +5,067 | 0.00% | 102,353 |
| 2017-05-08 | 2017-05-04 | 7.577 | 8,512 | -15,203 | 0.00% | 64,496 |
| 2017-05-05 | 2017-05-02 | 7.419 | 23,715 | +15,203 | 0.00% | 175,947 |
| 2017-05-04 | 2017-04-28 | 7.321 | 8,512 | -15,203 | 0.00% | 62,313 |
| 2017-05-02 | 2017-04-27 | 7.301 | 23,715 | +5,068 | 0.00% | 173,139 |
| 2017-04-28 | 2017-04-26 | 7.143 | 18,647 | +10,135 | 0.00% | 133,195 |
| 2017-03-23 | 2017-03-21 | 7.182 | 8,512 | -5,067 | 0.00% | 61,137 |
| 2017-02-24 | 2017-02-22 | 7.084 | 13,579 | -4,055 | 0.00% | 96,191 |
| 2017-02-23 | 2017-02-21 | 7.064 | 17,634 | +4,055 | 0.00% | 124,568 |
| 2017-02-22 | 2017-02-20 | 7.025 | 13,579 | +5,067 | 0.00% | 95,387 |
| 2017-02-16 | 2017-02-14 | 6.926 | 8,512 | -5,067 | 0.00% | 58,954 |
| 2017-02-14 | 2017-02-10 | 6.808 | 13,579 | -2,028 | 0.00% | 92,440 |
| 2017-02-10 | 2017-02-08 | 6.827 | 15,607 | -3,040 | 0.00% | 106,553 |
| 2017-01-13 | 2017-01-11 | 6.709 | 18,647 | +8,108 | 0.00% | 125,100 |
| 2017-01-06 | 2017-01-04 | 6.729 | 10,539 | -5,068 | 0.00% | 70,913 |
| 2017-01-05 | 2017-01-03 | 6.590 | 15,607 | +5,068 | 0.00% | 102,858 |
| 2016-12-20 | 2016-12-16 | 6.562 | 10,539 | -5,068 | 0.00% | 69,153 |
| 2016-12-19 | 2016-12-15 | 6.502 | 15,607 | +5,180 | 0.00% | 101,474 |
| 2016-12-12 | 2016-12-08 | 6.881 | 10,427 | +2,006 | 0.00% | 71,745 |
| 2016-12-08 | 2016-12-06 | 6.741 | 8,421 | -5,014 | 0.00% | 56,767 |
| 2016-12-06 | 2016-12-02 | 6.761 | 13,435 | -4,513 | 0.00% | 90,835 |
| 2016-12-02 | 2016-11-30 | 6.701 | 17,948 | -501 | 0.00% | 120,274 |
| 2016-11-30 | 2016-11-28 | 6.741 | 18,449 | -5,014 | 0.00% | 124,367 |
| 2016-11-29 | 2016-11-25 | 6.422 | 23,463 | +5,014 | 0.00% | 150,680 |
| 2016-11-28 | 2016-11-24 | 6.542 | 18,449 | +10,028 | 0.00% | 120,688 |
| 2016-10-11 | 2016-10-06 | 6.462 | 8,421 | -10,028 | 0.00% | 54,416 |
| 2016-10-07 | 2016-10-05 | 6.542 | 18,449 | +5,014 | 0.00% | 120,688 |
| 2016-10-06 | 2016-10-04 | 6.422 | 13,435 | +5,014 | 0.00% | 86,280 |
| 2016-09-30 | 2016-09-28 | 6.183 | 8,421 | -15,042 | 0.00% | 52,064 |
| 2016-09-29 | 2016-09-27 | 6.123 | 23,463 | +15,042 | 0.00% | 143,661 |
| 2016-09-28 | 2016-09-26 | 6.063 | 8,421 | -10,028 | 0.00% | 51,057 |
| 2016-09-27 | 2016-09-23 | 6.203 | 18,449 | +10,028 | 0.00% | 114,432 |
| 2016-09-09 | 2016-09-07 | 6.163 | 8,421 | -19,555 | 0.00% | 51,896 |
| 2016-09-08 | 2016-09-06 | 6.163 | 27,976 | +19,555 | 0.00% | 172,409 |
| 2016-09-06 | 2016-09-02 | 5.624 | 8,421 | -45,126 | 0.00% | 47,362 |
| 2016-09-05 | 2016-09-01 | 5.584 | 53,547 | +45,126 | 0.01% | 299,026 |
| 2016-08-31 | 2016-08-29 | 6.140 | 8,421 | +379 | 0.00% | 51,703 |
| 2016-07-13 | 2016-07-11 | 5.743 | 8,042 | -2,394 | 0.00% | 46,185 |
| 2016-07-12 | 2016-07-08 | 5.618 | 10,436 | +2,394 | 0.00% | 58,626 |
| 2016-03-04 | 2016-03-02 | 4.949 | 8,042 | -71,827 | 0.00% | 39,803 |
| 2016-03-01 | 2016-02-26 | 4.699 | 79,869 | +47,885 | 0.01% | 375,289 |
| 2016-02-29 | 2016-02-25 | 4.678 | 31,984 | -23,943 | 0.00% | 149,619 |
| 2016-02-26 | 2016-02-24 | 4.824 | 55,927 | +23,943 | 0.01% | 269,798 |
| 2016-02-24 | 2016-02-22 | 4.929 | 31,984 | -23,943 | 0.00% | 157,634 |
| 2016-02-23 | 2016-02-19 | 4.803 | 55,927 | -9,577 | 0.01% | 268,630 |
| 2016-02-19 | 2016-02-17 | 4.678 | 65,504 | +9,577 | 0.01% | 306,422 |
| 2016-02-17 | 2016-02-15 | 4.699 | 55,927 | -9,577 | 0.01% | 262,790 |
| 2016-02-16 | 2016-02-12 | 4.615 | 65,504 | +9,577 | 0.01% | 302,318 |
| 2016-02-02 | 2016-01-29 | 5.179 | 55,927 | -9,577 | 0.01% | 289,653 |
| 2016-01-29 | 2016-01-27 | 4.803 | 65,504 | +9,577 | 0.01% | 314,630 |
| 2016-01-28 | 2016-01-26 | 4.803 | 55,927 | +14,366 | 0.01% | 268,630 |
| 2016-01-27 | 2016-01-25 | 5.033 | 41,561 | +33,519 | 0.00% | 209,174 |
| 2015-12-21 | 2015-12-17 | 5.849 | 8,042 | +88 | 0.00% | 47,034 |
| 2015-10-26 | 2015-10-22 | 5.954 | 7,954 | +3,196 | 0.00% | 47,359 |
| 2015-10-13 | 2015-10-09 | 6.838 | 4,758 | +204 | 0.00% | 32,534 |
| 2015-10-09 | 2015-10-07 | 6.992 | 4,554 | -18,135 | 0.00% | 31,842 |
| 2015-10-06 | 2015-10-02 | 6.573 | 22,689 | +18,135 | 0.00% | 149,135 |
| 2015-06-16 | 2015-06-12 | 8.161 | 4,554 | -4,534 | 0.00% | 37,166 |
| 2015-06-12 | 2015-06-10 | 8.117 | 9,088 | -4,533 | 0.00% | 73,768 |
| 2015-06-11 | 2015-06-09 | 8.205 | 13,621 | +4,533 | 0.00% | 111,764 |
| 2015-06-10 | 2015-06-08 | 8.470 | 9,088 | +4,534 | 0.00% | 76,975 |
| 2015-04-29 | 2015-04-27 | 8.205 | 4,554 | -22,668 | 0.00% | 37,367 |
| 2015-04-28 | 2015-04-24 | 7.544 | 27,222 | -22,669 | 0.00% | 205,350 |
| 2015-04-21 | 2015-04-17 | 7.124 | 49,891 | -45,337 | 0.01% | 355,446 |
| 2015-04-17 | 2015-04-15 | 7.433 | 95,228 | -9,067 | 0.01% | 707,854 |
| 2015-04-13 | 2015-04-09 | 6.816 | 104,295 | +45,337 | 0.01% | 710,839 |
| 2015-04-08 | 2015-04-01 | 6.551 | 58,958 | +9,067 | 0.01% | 386,232 |
| 2015-03-23 | 2015-03-19 | 6.617 | 49,891 | -9,067 | 0.01% | 330,136 |
| 2015-03-19 | 2015-03-17 | 6.727 | 58,958 | +9,067 | 0.01% | 396,635 |
| 2015-02-24 | 2015-02-18 | 6.639 | 49,891 | +45,337 | 0.01% | 331,236 |
| 2015-01-19 | 2015-01-15 | 6.904 | 4,554 | -9,067 | 0.00% | 31,440 |
| 2015-01-16 | 2015-01-14 | 6.838 | 13,621 | +9,067 | 0.00% | 93,136 |
| 2014-12-22 | 2014-12-18 | 5.647 | 4,554 | +53 | 0.00% | 25,715 |
| 2014-09-04 | 2014-09-02 | 7.221 | 4,501 | +175 | 0.00% | 32,500 |
| 2014-07-29 | 2014-07-25 | 6.919 | 4,326 | -8,615 | 0.00% | 29,931 |
| 2014-06-23 | 2014-06-19 | 6.478 | 12,941 | -21,535 | 0.00% | 83,827 |
| 2014-06-17 | 2014-06-13 | 6.385 | 34,476 | +8,614 | 0.00% | 220,122 |
| 2014-06-09 | 2014-06-05 | 6.501 | 25,862 | -12,921 | 0.00% | 168,126 |
| 2014-05-22 | 2014-05-20 | 6.315 | 38,783 | -7,753 | 0.00% | 244,920 |
| 2014-05-16 | 2014-05-14 | 6.408 | 46,536 | -9,476 | 0.01% | 298,203 |
| 2014-05-08 | 2014-05-05 | 6.408 | 56,012 | +8,614 | 0.01% | 358,925 |
| 2014-05-05 | 2014-04-30 | 6.478 | 47,398 | -8,614 | 0.01% | 307,028 |
| 2014-05-02 | 2014-04-29 | 6.571 | 56,012 | +8,614 | 0.01% | 368,028 |
| 2014-04-29 | 2014-04-25 | 6.617 | 47,398 | -8,614 | 0.01% | 313,631 |
| 2014-04-22 | 2014-04-16 | 6.571 | 56,012 | +8,614 | 0.01% | 368,028 |
| 2014-03-21 | 2014-03-19 | 6.431 | 47,398 | +12,922 | 0.01% | 304,827 |
| 2014-03-19 | 2014-03-17 | 6.501 | 34,476 | +21,535 | 0.00% | 224,124 |
| 2014-03-11 | 2014-03-07 | 6.756 | 12,941 | -21,535 | 0.00% | 87,433 |
| 2014-03-03 | 2014-02-27 | 6.431 | 34,476 | -21,536 | 0.00% | 221,723 |
| 2014-02-28 | 2014-02-26 | 6.362 | 56,012 | +8,614 | 0.01% | 356,324 |
| 2014-02-26 | 2014-02-24 | 6.199 | 47,398 | +12,922 | 0.01% | 293,823 |
| 2014-02-25 | 2014-02-21 | 6.315 | 34,476 | +21,535 | 0.00% | 217,721 |
| 2014-01-16 | 2014-01-14 | 6.733 | 12,941 | -12,921 | 0.00% | 87,132 |
| 2014-01-08 | 2014-01-06 | 6.640 | 25,862 | +8,614 | 0.00% | 171,728 |
| 2014-01-07 | 2014-01-03 | 6.826 | 17,248 | +12,922 | 0.00% | 117,733 |
| 2013-12-23 | 2013-12-19 | 7.036 | 4,326 | -21,536 | 0.00% | 30,436 |
| 2013-12-20 | 2013-12-18 | 7.012 | 25,862 | +259 | 0.00% | 181,348 |
| 2013-12-18 | 2013-12-16 | 7.036 | 25,603 | -8,529 | 0.00% | 180,132 |
| 2013-12-17 | 2013-12-13 | 7.036 | 34,132 | +8,529 | 0.00% | 240,138 |
| 2013-12-06 | 2013-12-04 | 7.059 | 25,603 | -21,321 | 0.00% | 180,732 |
| 2013-12-05 | 2013-12-03 | 7.012 | 46,924 | -8,528 | 0.01% | 329,037 |
| 2013-11-28 | 2013-11-26 | 6.895 | 55,452 | +51,169 | 0.01% | 382,334 |
| 2013-11-26 | 2013-11-22 | 7.200 | 4,283 | -8,528 | 0.00% | 30,837 |
| 2013-11-15 | 2013-11-13 | 6.379 | 12,811 | -8,528 | 0.00% | 81,720 |
| 2013-10-22 | 2013-10-18 | 5.957 | 21,339 | +8,528 | 0.00% | 127,112 |
| 2013-10-08 | 2013-10-04 | 5.769 | 12,811 | +8,528 | 0.00% | 73,909 |
| 2013-10-03 | 2013-09-30 | 5.746 | 4,283 | -12,792 | 0.00% | 24,609 |
| 2013-09-30 | 2013-09-26 | 5.769 | 17,075 | +12,792 | 0.00% | 98,509 |
| 2013-09-26 | 2013-09-24 | 5.769 | 4,283 | -42,641 | 0.00% | 24,709 |
| 2013-09-25 | 2013-09-23 | 5.910 | 46,924 | -12,792 | 0.01% | 277,316 |
| 2013-09-24 | 2013-09-19 | 6.004 | 59,716 | +55,433 | 0.01% | 358,517 |
| 2013-09-23 | 2013-09-18 | 5.746 | 4,283 | -17,056 | 0.00% | 24,609 |
| 2013-09-11 | 2013-09-09 | 5.441 | 21,339 | +8,528 | 0.00% | 116,102 |
| 2013-09-09 | 2013-09-05 | 5.582 | 12,811 | +8,528 | 0.00% | 71,505 |
| 2013-09-04 | 2013-09-02 | 6.250 | 4,283 | -17,056 | 0.00% | 26,768 |
| 2013-09-03 | 2013-08-30 | 6.152 | 21,339 | +920 | 0.00% | 131,273 |
| 2013-09-02 | 2013-08-29 | 6.078 | 20,419 | +16,321 | 0.00% | 124,112 |
| 2013-08-29 | 2013-08-27 | 6.103 | 4,098 | -12,241 | 0.00% | 25,009 |
| 2013-08-21 | 2013-08-19 | 6.201 | 16,339 | +4,080 | 0.00% | 101,315 |
| 2013-08-09 | 2013-08-07 | 6.372 | 12,259 | +4,080 | 0.00% | 78,119 |
| 2013-08-02 | 2013-07-31 | 6.397 | 8,179 | +4,081 | 0.00% | 52,320 |
| 2013-07-30 | 2013-07-26 | 6.544 | 4,098 | -16,321 | 0.00% | 26,817 |
| 2013-07-29 | 2013-07-25 | 6.691 | 20,419 | -8,160 | 0.00% | 136,624 |
| 2013-07-26 | 2013-07-24 | 6.470 | 28,579 | -4,080 | 0.00% | 184,918 |
| 2013-07-25 | 2013-07-23 | 6.372 | 32,659 | -4,080 | 0.00% | 208,116 |
| 2013-07-24 | 2013-07-22 | 6.446 | 36,739 | -12,241 | 0.01% | 236,817 |
| 2013-07-23 | 2013-07-19 | 6.103 | 48,980 | -8,160 | 0.01% | 298,915 |
| 2013-07-19 | 2013-07-17 | 5.956 | 57,140 | +20,401 | 0.01% | 340,311 |
| 2013-07-17 | 2013-07-15 | 5.931 | 36,739 | +4,080 | 0.01% | 217,907 |
| 2013-07-16 | 2013-07-12 | 6.127 | 32,659 | +6,120 | 0.00% | 200,111 |
| 2013-07-12 | 2013-07-10 | 6.078 | 26,539 | +22,441 | 0.00% | 161,311 |
| 2013-07-05 | 2013-07-03 | 6.201 | 4,098 | -12,241 | 0.00% | 25,411 |
| 2013-07-02 | 2013-06-27 | 6.348 | 16,339 | +12,241 | 0.00% | 103,718 |
| 2013-06-27 | 2013-06-25 | 6.421 | 4,098 | -12,241 | 0.00% | 26,315 |
| 2013-06-26 | 2013-06-24 | 6.323 | 16,339 | -20,400 | 0.00% | 103,318 |
| 2013-06-25 | 2013-06-21 | 6.716 | 36,739 | +32,641 | 0.01% | 246,721 |
| 2013-04-05 | 2013-04-02 | 6.299 | 4,098 | -20,401 | 0.00% | 25,813 |
| 2013-04-03 | 2013-03-28 | 6.348 | 24,499 | +20,401 | 0.00% | 155,517 |
| 2013-03-12 | 2013-03-08 | 6.519 | 4,098 | -1,633 | 0.00% | 26,717 |
| 2013-03-07 | 2013-03-05 | 6.225 | 5,731 | -2,448 | 0.00% | 35,677 |
| 2013-02-27 | 2013-02-25 | 6.225 | 8,179 | -8,160 | 0.00% | 50,917 |
| 2013-02-26 | 2013-02-22 | 6.495 | 16,339 | -10,200 | 0.00% | 106,121 |
| 2013-02-25 | 2013-02-21 | 6.299 | 26,539 | +14,280 | 0.00% | 167,166 |
| 2013-02-21 | 2013-02-19 | 5.637 | 12,259 | +8,161 | 0.00% | 69,105 |
| 2013-02-07 | 2013-02-05 | 5.515 | 4,098 | -48,962 | 0.00% | 22,599 |
| 2013-02-06 | 2013-02-04 | 5.711 | 53,060 | -12,240 | 0.01% | 303,007 |
| 2013-02-05 | 2013-02-01 | 5.662 | 65,300 | +61,202 | 0.01% | 369,704 |
| 2013-02-04 | 2013-01-31 | 5.318 | 4,098 | -6,121 | 0.00% | 21,795 |
| 2013-01-25 | 2013-01-23 | 5.613 | 10,219 | -4,080 | 0.00% | 57,355 |
| 2013-01-24 | 2013-01-22 | 5.539 | 14,299 | -2,040 | 0.00% | 79,203 |
| 2013-01-10 | 2013-01-08 | 5.441 | 16,339 | -7,344 | 0.00% | 88,901 |
| 2013-01-09 | 2013-01-07 | 5.515 | 23,683 | +11,424 | 0.00% | 130,602 |
| 2013-01-04 | 2013-01-02 | 5.318 | 12,259 | +5,712 | 0.00% | 65,199 |
| 2013-01-03 | 2012-12-31 | 5.122 | 6,547 | +2,449 | 0.00% | 33,536 |
| 2012-12-20 | 2012-12-18 | 5.049 | 4,098 | +40 | 0.00% | 20,692 |
| 2012-12-11 | 2012-12-07 | 5.297 | 4,058 | -4,040 | 0.00% | 21,495 |
| 2012-12-10 | 2012-12-06 | 5.297 | 8,098 | +4,040 | 0.00% | 42,894 |
| 2012-10-17 | 2012-10-15 | 3.837 | 4,058 | -93,327 | 0.00% | 15,569 |
| 2012-10-16 | 2012-10-12 | 3.861 | 97,385 | -84,842 | 0.01% | 376,032 |
| 2012-10-15 | 2012-10-11 | 4.084 | 182,227 | -105,042 | 0.03% | 744,225 |
| 2012-10-05 | 2012-10-03 | 4.406 | 287,269 | +32,320 | 0.04% | 1,265,659 |
| 2012-09-28 | 2012-09-26 | 4.356 | 254,949 | +125,648 | 0.04% | 1,110,641 |
| 2012-09-27 | 2012-09-25 | 4.307 | 129,301 | +24,240 | 0.02% | 556,877 |
| 2012-09-21 | 2012-09-19 | 4.282 | 105,061 | +20,201 | 0.02% | 449,879 |
| 2012-09-18 | 2012-09-14 | 4.307 | 84,860 | +80,802 | 0.01% | 365,477 |
| 2012-09-13 | 2012-09-11 | 3.614 | 4,058 | -20,201 | 0.00% | 14,665 |
| 2012-09-12 | 2012-09-10 | 3.589 | 24,259 | -20,200 | 0.00% | 87,066 |
| 2012-09-07 | 2012-09-05 | 3.465 | 44,459 | +20,200 | 0.01% | 154,062 |
| 2012-09-06 | 2012-09-04 | 3.767 | 24,259 | +20,201 | 0.00% | 91,375 |
| 2012-09-05 | 2012-09-03 | 3.818 | 4,058 | +138 | 0.00% | 15,493 |
| 2012-01-17 | 2012-01-13 | 2.947 | 3,920 | +17 | 0.00% | 11,551 |
| 2011-12-22 | 2011-12-20 | 2.767 | 3,903 | +36 | 0.00% | 10,801 |
| 2011-09-14 | 2011-09-09 | 4.171 | 3,867 | +127 | 0.00% | 16,129 |
| 2010-12-23 | 2010-12-21 | 5.455 | 3,740 | +37 | 0.00% | 20,401 |
| 2010-07-27 | 2010-07-23 | 6.402 | 3,703 | +63 | 0.00% | 23,706 |
| 2010-01-07 | 2010-01-05 | 7.721 | 3,640 | +27 | 0.00% | 28,105 |
| 2009-08-21 | 2009-08-19 | 4.842 | 3,613 | +40 | 0.00% | 17,494 |
| 2009-04-22 | 2009-04-20 | 3.275 | 3,573 | -71,461 | 0.00% | 11,700 |
| 2009-04-21 | 2009-04-17 | 2.883 | 75,034 | +71,461 | 0.01% | 216,301 |
| 2009-01-08 | 2009-01-06 | 3.162 | 3,573 | +31 | 0.00% | 11,299 |
| 2008-08-15 | 2008-08-13 | 5.603 | 3,542 | +187 | 0.00% | 19,846 |
| 2008-08-07 | 2008-08-04 | 5.663 | 3,355 | -16,777 | 0.00% | 18,998 |
| 2008-08-05 | 2008-08-01 | 5.544 | 20,132 | +16,777 | 0.00% | 111,602 |
| 2008-01-11 | 2008-01-09 | 12.759 | 3,355 | +40 | 0.00% | 42,807 |
| 2007-11-09 | 2007-11-07 | 12.246 | 3,315 | -23,207 | 0.00% | 40,597 |
| 2007-11-07 | 2007-11-05 | 12.035 | 26,522 | +23,207 | 0.01% | 319,201 |
| 2007-11-01 | 2007-10-30 | 11.311 | 3,315 | -33,153 | 0.00% | 37,497 |
| 2007-10-31 | 2007-10-29 | 11.432 | 36,468 | +33,153 | 0.01% | 416,904 |
| 2007-10-02 | 2007-09-27 | 10.829 | 3,315 | -33,153 | 0.00% | 35,897 |
| 2007-09-27 | 2007-09-24 | 11.100 | 36,468 | -59,674 | 0.01% | 404,804 |
| 2007-09-25 | 2007-09-21 | 10.799 | 96,142 | +6,631 | 0.02% | 1,038,200 |
| 2007-09-24 | 2007-09-20 | 10.738 | 89,511 | +16,576 | 0.02% | 961,195 |
| 2007-09-21 | 2007-09-19 | 10.829 | 72,935 | +46,413 | 0.01% | 789,797 |
| 2007-09-17 | 2007-09-13 | 11.040 | 26,522 | -9,946 | 0.01% | 292,801 |
| 2007-09-14 | 2007-09-12 | 10.587 | 36,468 | +33,153 | 0.01% | 386,104 |
| 2007-08-16 | 2007-08-14 | 10.657 | 3,315 | +78 | 0.00% | 35,329 |
| 2007-06-26 | 2007-06-22 | 10.317 | 3,237 | 0.00% | 33,398 |
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