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 | 0.130 | 654,000 | +0 | 0.03% | 85,020 |
| 2025-10-13 | 2025-10-09 | 0.124 | 654,000 | +0 | 0.03% | 81,096 |
| 2025-10-10 | 2025-10-08 | 0.129 | 654,000 | +0 | 0.03% | 84,366 |
| 2025-10-09 | 2025-10-06 | 0.145 | 654,000 | +0 | 0.03% | 94,830 |
| 2025-10-08 | 2025-10-03 | 0.139 | 654,000 | +0 | 0.03% | 90,906 |
| 2025-10-06 | 2025-10-02 | 0.139 | 654,000 | +0 | 0.03% | 90,906 |
| 2025-10-03 | 2025-09-30 | 0.136 | 654,000 | +0 | 0.03% | 88,944 |
| 2025-10-02 | 2025-09-29 | 0.139 | 654,000 | +0 | 0.03% | 90,906 |
| 2025-09-30 | 2025-09-26 | 0.136 | 654,000 | +0 | 0.03% | 88,944 |
| 2025-09-29 | 2025-09-25 | 0.139 | 654,000 | +0 | 0.03% | 90,906 |
| 2025-09-26 | 2025-09-24 | 0.136 | 654,000 | +0 | 0.03% | 88,944 |
| 2025-09-25 | 2025-09-23 | 0.133 | 654,000 | +0 | 0.03% | 86,982 |
| 2025-09-24 | 2025-09-22 | 0.134 | 654,000 | +0 | 0.03% | 87,636 |
| 2025-09-23 | 2025-09-19 | 0.144 | 654,000 | +0 | 0.03% | 94,176 |
| 2025-09-22 | 2025-09-18 | 0.139 | 654,000 | +0 | 0.03% | 90,906 |
| 2025-09-19 | 2025-09-17 | 0.139 | 654,000 | +0 | 0.03% | 90,906 |
| 2025-09-18 | 2025-09-16 | 0.138 | 654,000 | +0 | 0.03% | 90,252 |
| 2025-09-17 | 2025-09-15 | 0.145 | 654,000 | +0 | 0.03% | 94,830 |
| 2025-09-16 | 2025-09-12 | 0.138 | 654,000 | +0 | 0.03% | 90,252 |
| 2025-09-15 | 2025-09-11 | 0.138 | 654,000 | +0 | 0.03% | 90,252 |
| 2025-09-12 | 2025-09-10 | 0.138 | 654,000 | +0 | 0.03% | 90,252 |
| 2025-09-11 | 2025-09-09 | 0.140 | 654,000 | +0 | 0.03% | 91,560 |
| 2025-09-10 | 2025-09-08 | 0.140 | 654,000 | +0 | 0.03% | 91,560 |
| 2025-09-09 | 2025-09-05 | 0.138 | 654,000 | +0 | 0.03% | 90,252 |
| 2025-09-08 | 2025-09-04 | 0.135 | 654,000 | +0 | 0.03% | 88,290 |
| 2025-09-05 | 2025-09-03 | 0.135 | 654,000 | +0 | 0.03% | 88,290 |
| 2025-09-04 | 2025-09-02 | 0.144 | 654,000 | +0 | 0.03% | 94,176 |
| 2025-09-03 | 2025-09-01 | 0.145 | 654,000 | +0 | 0.03% | 94,830 |
| 2025-09-02 | 2025-08-29 | 0.155 | 654,000 | +0 | 0.03% | 101,370 |
| 2025-09-01 | 2025-08-28 | 0.150 | 654,000 | +0 | 0.03% | 98,100 |
| 2025-08-29 | 2025-08-27 | 0.131 | 654,000 | +0 | 0.03% | 85,674 |
| 2025-08-28 | 2025-08-26 | 0.134 | 654,000 | +0 | 0.03% | 87,636 |
| 2025-08-27 | 2025-08-25 | 0.135 | 654,000 | +0 | 0.03% | 88,290 |
| 2025-08-26 | 2025-08-22 | 0.128 | 654,000 | +0 | 0.03% | 83,712 |
| 2025-08-25 | 2025-08-21 | 0.128 | 654,000 | +0 | 0.03% | 83,712 |
| 2025-08-22 | 2025-08-20 | 0.126 | 654,000 | +0 | 0.03% | 82,404 |
| 2025-08-21 | 2025-08-19 | 0.135 | 654,000 | +0 | 0.03% | 88,290 |
| 2025-08-20 | 2025-08-18 | 0.125 | 654,000 | +0 | 0.03% | 81,750 |
| 2025-08-19 | 2025-08-15 | 0.132 | 654,000 | +0 | 0.03% | 86,328 |
| 2025-08-18 | 2025-08-14 | 0.122 | 654,000 | +0 | 0.03% | 79,788 |
| 2025-08-15 | 2025-08-13 | 0.122 | 654,000 | +0 | 0.03% | 79,788 |
| 2025-08-14 | 2025-08-12 | 0.121 | 654,000 | +0 | 0.03% | 79,134 |
| 2025-08-13 | 2025-08-11 | 0.126 | 654,000 | +0 | 0.03% | 82,404 |
| 2025-08-12 | 2025-08-08 | 0.124 | 654,000 | +0 | 0.03% | 81,096 |
| 2025-08-11 | 2025-08-07 | 0.120 | 654,000 | +0 | 0.03% | 78,480 |
| 2025-08-08 | 2025-08-06 | 0.122 | 654,000 | +0 | 0.03% | 79,788 |
| 2025-08-07 | 2025-08-05 | 0.122 | 654,000 | +0 | 0.03% | 79,788 |
| 2025-08-06 | 2025-08-04 | 0.123 | 654,000 | +0 | 0.03% | 80,442 |
| 2025-08-05 | 2025-08-01 | 0.115 | 654,000 | +0 | 0.03% | 75,210 |
| 2025-08-04 | 2025-07-31 | 0.118 | 654,000 | +0 | 0.03% | 77,172 |
| 2025-08-01 | 2025-07-30 | 0.118 | 654,000 | +0 | 0.03% | 77,172 |
| 2025-07-31 | 2025-07-29 | 0.124 | 654,000 | +0 | 0.03% | 81,096 |
| 2025-07-30 | 2025-07-28 | 0.124 | 654,000 | +0 | 0.03% | 81,096 |
| 2025-07-29 | 2025-07-25 | 0.124 | 654,000 | +0 | 0.03% | 81,096 |
| 2025-07-28 | 2025-07-24 | 0.112 | 654,000 | +0 | 0.03% | 73,248 |
| 2025-07-25 | 2025-07-23 | 0.122 | 654,000 | +0 | 0.03% | 79,788 |
| 2025-07-24 | 2025-07-22 | 0.122 | 654,000 | +0 | 0.03% | 79,788 |
| 2025-07-23 | 2025-07-21 | 0.122 | 654,000 | +0 | 0.03% | 79,788 |
| 2025-07-22 | 2025-07-18 | 0.117 | 654,000 | +0 | 0.03% | 76,518 |
| 2025-07-21 | 2025-07-17 | 0.119 | 654,000 | +0 | 0.03% | 77,826 |
| 2025-07-18 | 2025-07-16 | 0.126 | 654,000 | +0 | 0.03% | 82,404 |
| 2025-07-17 | 2025-07-15 | 0.127 | 654,000 | +0 | 0.03% | 83,058 |
| 2025-07-16 | 2025-07-14 | 0.120 | 654,000 | +0 | 0.03% | 78,480 |
| 2025-07-15 | 2025-07-11 | 0.128 | 654,000 | +0 | 0.03% | 83,712 |
| 2025-07-14 | 2025-07-10 | 0.120 | 654,000 | +0 | 0.03% | 78,480 |
| 2025-07-11 | 2025-07-09 | 0.120 | 654,000 | +0 | 0.03% | 78,480 |
| 2025-07-10 | 2025-07-08 | 0.118 | 654,000 | +0 | 0.03% | 77,172 |
| 2025-07-09 | 2025-07-07 | 0.118 | 654,000 | +0 | 0.03% | 77,172 |
| 2025-07-08 | 2025-07-04 | 0.122 | 654,000 | +0 | 0.03% | 79,788 |
| 2025-07-07 | 2025-07-03 | 0.128 | 654,000 | +0 | 0.03% | 83,712 |
| 2025-07-04 | 2025-07-02 | 0.128 | 654,000 | +0 | 0.03% | 83,712 |
| 2025-07-03 | 2025-06-30 | 0.132 | 654,000 | +0 | 0.03% | 86,328 |
| 2025-07-02 | 2025-06-27 | 0.126 | 654,000 | +0 | 0.03% | 82,404 |
| 2025-06-30 | 2025-06-26 | 0.126 | 654,000 | +0 | 0.03% | 82,404 |
| 2025-06-27 | 2025-06-25 | 0.126 | 654,000 | +0 | 0.03% | 82,404 |
| 2025-06-26 | 2025-06-24 | 0.126 | 654,000 | +0 | 0.03% | 82,404 |
| 2025-06-25 | 2025-06-23 | 0.128 | 654,000 | +0 | 0.03% | 83,712 |
| 2025-06-24 | 2025-06-20 | 0.123 | 654,000 | +0 | 0.03% | 80,442 |
| 2025-06-23 | 2025-06-19 | 0.120 | 654,000 | +0 | 0.03% | 78,480 |
| 2025-06-20 | 2025-06-18 | 0.130 | 654,000 | +0 | 0.03% | 85,020 |
| 2025-06-19 | 2025-06-17 | 0.130 | 654,000 | +0 | 0.03% | 85,020 |
| 2025-06-18 | 2025-06-16 | 0.130 | 654,000 | +0 | 0.03% | 85,020 |
| 2025-06-17 | 2025-06-13 | 0.128 | 654,000 | +0 | 0.03% | 83,712 |
| 2025-06-16 | 2025-06-12 | 0.128 | 654,000 | +0 | 0.03% | 83,712 |
| 2025-06-13 | 2025-06-11 | 0.133 | 654,000 | +0 | 0.03% | 86,982 |
| 2025-06-12 | 2025-06-10 | 0.126 | 654,000 | +0 | 0.03% | 82,404 |
| 2025-06-11 | 2025-06-09 | 0.134 | 654,000 | +0 | 0.03% | 87,636 |
| 2025-06-10 | 2025-06-06 | 0.145 | 654,000 | +0 | 0.03% | 94,830 |
| 2025-06-09 | 2025-06-05 | 0.133 | 654,000 | +0 | 0.03% | 86,982 |
| 2025-06-06 | 2025-06-04 | 0.135 | 654,000 | +0 | 0.03% | 88,290 |
| 2025-06-05 | 2025-06-03 | 0.136 | 654,000 | +0 | 0.03% | 88,944 |
| 2025-06-04 | 2025-06-02 | 0.139 | 654,000 | +0 | 0.03% | 90,906 |
| 2025-06-03 | 2025-05-30 | 0.144 | 654,000 | +0 | 0.03% | 94,176 |
| 2025-06-02 | 2025-05-29 | 0.144 | 654,000 | +0 | 0.03% | 94,176 |
| 2025-05-30 | 2025-05-28 | 0.141 | 654,000 | +0 | 0.03% | 92,214 |
| 2025-05-29 | 2025-05-27 | 0.146 | 654,000 | +0 | 0.03% | 95,484 |
| 2025-05-28 | 2025-05-26 | 0.140 | 654,000 | +0 | 0.03% | 91,560 |
| 2025-05-27 | 2025-05-23 | 0.147 | 654,000 | +0 | 0.03% | 96,138 |
| 2025-05-26 | 2025-05-22 | 0.147 | 654,000 | +0 | 0.03% | 96,138 |
| 2025-05-23 | 2025-05-21 | 0.147 | 654,000 | +0 | 0.03% | 96,138 |
| 2025-05-22 | 2025-05-20 | 0.152 | 654,000 | +0 | 0.03% | 99,408 |
| 2025-05-21 | 2025-05-19 | 0.154 | 654,000 | +0 | 0.03% | 100,716 |
| 2025-05-20 | 2025-05-16 | 0.153 | 654,000 | +0 | 0.03% | 100,062 |
| 2025-05-19 | 2025-05-15 | 0.155 | 654,000 | +0 | 0.03% | 101,370 |
| 2025-05-16 | 2025-05-14 | 0.158 | 654,000 | +0 | 0.03% | 103,332 |
| 2025-05-15 | 2025-05-13 | 0.159 | 654,000 | +0 | 0.03% | 103,986 |
| 2025-05-14 | 2025-05-12 | 0.159 | 654,000 | +0 | 0.03% | 103,986 |
| 2025-05-13 | 2025-05-09 | 0.164 | 654,000 | +0 | 0.03% | 107,256 |
| 2025-05-12 | 2025-05-08 | 0.166 | 654,000 | +0 | 0.03% | 108,564 |
| 2025-05-09 | 2025-05-07 | 0.149 | 654,000 | +0 | 0.03% | 97,446 |
| 2025-05-08 | 2025-05-06 | 0.157 | 654,000 | +0 | 0.03% | 102,678 |
| 2025-05-07 | 2025-05-02 | 0.167 | 654,000 | +0 | 0.03% | 109,218 |
| 2025-05-06 | 2025-04-30 | 0.174 | 654,000 | +0 | 0.03% | 113,796 |
| 2025-05-02 | 2025-04-29 | 0.137 | 654,000 | +0 | 0.03% | 89,598 |
| 2025-04-30 | 2025-04-28 | 0.143 | 654,000 | +0 | 0.03% | 93,522 |
| 2025-04-29 | 2025-04-25 | 0.144 | 654,000 | +0 | 0.03% | 94,176 |
| 2025-04-28 | 2025-04-24 | 0.145 | 654,000 | +0 | 0.03% | 94,830 |
| 2025-04-25 | 2025-04-23 | 0.143 | 654,000 | +0 | 0.03% | 93,522 |
| 2025-04-24 | 2025-04-22 | 0.140 | 654,000 | +0 | 0.03% | 91,560 |
| 2025-04-23 | 2025-04-17 | 0.135 | 654,000 | +0 | 0.03% | 88,290 |
| 2025-04-22 | 2025-04-16 | 0.142 | 654,000 | +0 | 0.03% | 92,868 |
| 2025-04-17 | 2025-04-15 | 0.149 | 654,000 | +0 | 0.03% | 97,446 |
| 2025-04-16 | 2025-04-14 | 0.132 | 654,000 | +0 | 0.03% | 86,328 |
| 2025-04-15 | 2025-04-11 | 0.132 | 654,000 | +0 | 0.03% | 86,328 |
| 2025-04-14 | 2025-04-10 | 0.137 | 654,000 | +0 | 0.03% | 89,598 |
| 2025-04-11 | 2025-04-09 | 0.133 | 654,000 | +0 | 0.03% | 86,982 |
| 2025-04-10 | 2025-04-08 | 0.136 | 654,000 | +0 | 0.03% | 88,944 |
| 2025-04-09 | 2025-04-07 | 0.125 | 654,000 | +0 | 0.03% | 81,750 |
| 2025-04-08 | 2025-04-03 | 0.135 | 654,000 | +0 | 0.03% | 88,290 |
| 2025-04-07 | 2025-04-02 | 0.133 | 654,000 | +0 | 0.03% | 86,982 |
| 2025-04-03 | 2025-04-01 | 0.125 | 654,000 | +0 | 0.03% | 81,750 |
| 2025-04-02 | 2025-03-31 | 0.128 | 654,000 | +0 | 0.03% | 83,712 |
| 2025-04-01 | 2025-03-28 | 0.129 | 654,000 | +0 | 0.03% | 84,366 |
| 2025-03-31 | 2025-03-27 | 0.136 | 654,000 | +0 | 0.03% | 88,944 |
| 2025-03-28 | 2025-03-26 | 0.135 | 654,000 | +0 | 0.03% | 88,290 |
| 2025-03-27 | 2025-03-25 | 0.140 | 654,000 | +0 | 0.03% | 91,560 |
| 2025-03-26 | 2025-03-24 | 0.146 | 654,000 | +0 | 0.03% | 95,484 |
| 2025-03-25 | 2025-03-21 | 0.145 | 654,000 | +0 | 0.03% | 94,830 |
| 2025-03-24 | 2025-03-20 | 0.128 | 654,000 | +0 | 0.03% | 83,712 |
| 2025-03-21 | 2025-03-19 | 0.122 | 654,000 | +0 | 0.03% | 79,788 |
| 2025-03-20 | 2025-03-18 | 0.119 | 654,000 | +0 | 0.03% | 77,826 |
| 2025-03-19 | 2025-03-17 | 0.125 | 654,000 | +0 | 0.03% | 81,750 |
| 2025-03-18 | 2025-03-14 | 0.115 | 654,000 | +0 | 0.03% | 75,210 |
| 2025-03-17 | 2025-03-13 | 0.123 | 654,000 | +0 | 0.03% | 80,442 |
| 2025-03-14 | 2025-03-12 | 0.134 | 654,000 | +0 | 0.03% | 87,636 |
| 2025-03-13 | 2025-03-11 | 0.135 | 654,000 | +0 | 0.03% | 88,290 |
| 2025-03-12 | 2025-03-10 | 0.132 | 654,000 | +0 | 0.03% | 86,328 |
| 2025-03-11 | 2025-03-07 | 0.129 | 654,000 | +0 | 0.03% | 84,366 |
| 2025-03-10 | 2025-03-06 | 0.130 | 654,000 | +0 | 0.03% | 85,020 |
| 2025-03-07 | 2025-03-05 | 0.132 | 654,000 | +0 | 0.03% | 86,328 |
| 2025-03-06 | 2025-03-04 | 0.142 | 654,000 | +0 | 0.03% | 92,868 |
| 2025-03-05 | 2025-03-03 | 0.143 | 654,000 | +0 | 0.03% | 93,522 |
| 2025-03-04 | 2025-02-28 | 0.156 | 654,000 | +0 | 0.03% | 102,024 |
| 2025-03-03 | 2025-02-27 | 0.153 | 654,000 | +0 | 0.03% | 100,062 |
| 2025-02-28 | 2025-02-26 | 0.140 | 654,000 | +0 | 0.03% | 91,560 |
| 2025-02-27 | 2025-02-25 | 0.161 | 654,000 | +0 | 0.03% | 105,294 |
| 2025-02-26 | 2025-02-24 | 0.184 | 654,000 | +0 | 0.03% | 120,336 |
| 2025-02-25 | 2025-02-21 | 0.195 | 654,000 | -2,000 | 0.03% | 127,530 |
| 2024-08-16 | 2024-08-14 | 0.231 | 656,000 | -22,000 | 0.03% | 151,536 |
| 2024-08-02 | 2024-07-31 | 0.236 | 678,000 | +100,000 | 0.03% | 160,008 |
| 2024-07-25 | 2024-07-23 | 0.202 | 578,000 | +288,000 | 0.02% | 116,756 |
| 2024-06-21 | 2024-06-19 | 0.140 | 290,000 | +36,000 | 0.01% | 40,600 |
| 2024-06-20 | 2024-06-18 | 0.140 | 254,000 | +2,000 | 0.01% | 35,560 |
| 2024-06-19 | 2024-06-17 | 0.147 | 252,000 | +2,000 | 0.01% | 37,044 |
| 2023-06-02 | 2023-05-31 | 0.112 | 250,000 | +24,752 | 0.01% | 28,025 |
| 2020-09-22 | 2020-09-18 | 0.142 | 225,248 | +19,252 | 0.01% | 31,984 |
| 2018-03-08 | 2018-03-06 | 0.510 | 205,996 | -41,199 | 0.01% | 105,000 |
| 2018-01-03 | 2017-12-29 | 0.334 | 247,195 | +247,195 | 0.01% | 82,500 |
| 2016-10-18 | 2016-10-14 | 1.067 | 0 | -156,205 | ||
| 2016-10-17 | 2016-10-13 | 1.067 | 156,205 | +156,205 | 0.01% | 166,600 |
| 2016-10-12 | 2016-10-07 | 1.004 | 0 | -102,012 | ||
| 2016-10-06 | 2016-10-04 | 1.004 | 102,012 | +102,012 | 0.01% | 102,400 |
| 2016-05-04 | 2016-04-29 | 1.331 | 0 | -36,801 | ||
| 2016-04-14 | 2016-04-12 | 1.522 | 36,801 | +36,801 | 0.00% | 56,000 |
| 2016-03-30 | 2016-03-24 | 1.481 | 0 | -66,242 | ||
| 2016-03-29 | 2016-03-23 | 1.359 | 66,242 | +66,242 | 0.00% | 90,000 |
| 2016-03-03 | 2016-03-01 | 1.128 | 0 | -73,602 | ||
| 2016-03-02 | 2016-02-29 | 1.114 | 73,602 | +73,602 | 0.00% | 82,000 |
| 2016-02-22 | 2016-02-18 | 1.141 | 0 | -73,602 | ||
| 2016-02-19 | 2016-02-17 | 1.101 | 73,602 | +73,602 | 0.00% | 81,000 |
| 2016-02-18 | 2016-02-16 | 1.128 | 0 | -36,801 | ||
| 2016-02-17 | 2016-02-15 | 1.101 | 36,801 | +36,801 | 0.00% | 40,500 |
| 2016-02-15 | 2016-02-11 | 1.128 | 0 | -44,161 | ||
| 2016-02-12 | 2016-02-05 | 1.155 | 44,161 | +44,161 | 0.00% | 50,999 |
| 2016-02-11 | 2016-02-04 | 1.128 | 0 | -58,882 | ||
| 2016-02-05 | 2016-02-03 | 1.114 | 58,882 | +58,882 | 0.00% | 65,600 |
| 2016-02-03 | 2016-02-01 | 1.141 | 0 | -80,963 | ||
| 2016-02-02 | 2016-01-29 | 1.141 | 80,963 | +80,963 | 0.01% | 92,400 |
| 2016-02-01 | 2016-01-28 | 1.141 | 0 | -41,217 | ||
| 2016-01-29 | 2016-01-27 | 1.101 | 41,217 | +41,217 | 0.00% | 45,360 |
| 2015-10-28 | 2015-10-26 | 1.630 | 0 | -44,161 | ||
| 2015-10-27 | 2015-10-23 | 1.658 | 44,161 | +44,161 | 0.00% | 73,199 |
| 2015-10-22 | 2015-10-19 | 1.644 | 0 | -29,441 | ||
| 2015-10-19 | 2015-10-15 | 1.617 | 29,441 | +29,441 | 0.00% | 47,600 |
| 2015-10-12 | 2015-10-08 | 1.467 | 0 | -70,658 | ||
| 2015-10-09 | 2015-10-07 | 1.467 | 70,658 | +70,658 | 0.00% | 103,680 |
| 2015-09-24 | 2015-09-22 | 22.228 | 0 | -3,680 | ||
| 2015-09-23 | 2015-09-21 | 22.119 | 3,680 | +3,680 | 0.00% | 81,397 |
| 2015-09-22 | 2015-09-18 | 22.119 | 0 | -3,680 | ||
| 2015-09-18 | 2015-09-16 | 21.956 | 3,680 | +3,680 | 0.00% | 80,797 |
| 2015-09-17 | 2015-09-15 | 22.228 | 0 | -5,888 | ||
| 2015-09-15 | 2015-09-11 | 22.119 | 5,888 | +5,888 | 0.01% | 130,236 |
| 2015-09-14 | 2015-09-10 | 22.662 | 0 | -7,360 | ||
| 2015-09-11 | 2015-09-09 | 22.880 | 7,360 | +7,360 | 0.01% | 168,394 |
| 2015-09-08 | 2015-09-04 | 21.901 | 0 | -5,152 | ||
| 2015-09-04 | 2015-09-01 | 22.064 | 5,152 | -2,944 | 0.01% | 113,676 |
| 2015-09-01 | 2015-08-28 | 23.749 | 8,096 | +8,096 | 0.01% | 192,274 |
| 2015-08-28 | 2015-08-26 | 22.988 | 0 | -6,256 | ||
| 2015-08-26 | 2015-08-24 | 24.673 | 6,256 | +6,256 | 0.01% | 154,355 |
| 2015-08-18 | 2015-08-14 | 26.195 | 0 | -3,680 | ||
| 2015-08-17 | 2015-08-13 | 26.195 | 3,680 | +736 | 0.00% | 96,397 |
| 2015-08-13 | 2015-08-11 | 26.412 | 2,944 | +2,944 | 0.00% | 77,757 |
| 2015-08-12 | 2015-08-10 | 26.412 | 0 | -2,576 | ||
| 2015-08-11 | 2015-08-07 | 26.412 | 2,576 | +2,576 | 0.00% | 68,038 |
| 2015-08-10 | 2015-08-06 | 27.173 | 0 | -3,680 | ||
| 2015-08-06 | 2015-08-04 | 27.010 | 3,680 | +3,680 | 0.00% | 99,397 |
| 2015-08-04 | 2015-07-31 | 27.173 | 0 | -2,944 | ||
| 2015-07-31 | 2015-07-29 | 27.064 | 2,944 | +2,208 | 0.00% | 79,677 |
| 2015-07-29 | 2015-07-27 | 26.630 | 736 | +736 | 0.00% | 19,599 |
| 2015-07-27 | 2015-07-23 | 27.173 | 0 | -7,360 | ||
| 2015-07-24 | 2015-07-22 | 27.227 | 7,360 | +7,360 | 0.01% | 200,393 |
| 2015-07-23 | 2015-07-21 | 27.227 | 0 | -5,520 | ||
| 2015-07-22 | 2015-07-20 | 27.336 | 5,520 | +5,520 | 0.01% | 150,895 |
| 2015-07-20 | 2015-07-16 | 27.010 | 0 | -7,360 | ||
| 2015-07-17 | 2015-07-15 | 27.173 | 7,360 | +7,360 | 0.01% | 199,993 |
| 2015-07-07 | 2015-07-03 | 30.271 | 0 | -13,616 | ||
| 2015-07-06 | 2015-07-02 | 32.010 | 13,616 | -1,104 | 0.01% | 435,846 |
| 2015-07-03 | 2015-06-30 | 32.553 | 14,720 | -4,049 | 0.02% | 479,184 |
| 2015-07-02 | 2015-06-29 | 30.542 | 18,769 | +4,049 | 0.02% | 573,252 |
| 2015-06-29 | 2015-06-25 | 31.303 | 14,720 | -1,841 | 0.02% | 460,785 |
| 2015-06-26 | 2015-06-24 | 31.792 | 16,561 | +5,521 | 0.02% | 526,514 |
| 2015-06-25 | 2015-06-23 | 32.064 | 11,040 | -4,785 | 0.01% | 353,988 |
| 2015-06-24 | 2015-06-22 | 32.608 | 15,825 | +4,785 | 0.02% | 516,016 |
| 2015-06-23 | 2015-06-19 | 33.368 | 11,040 | -2,576 | 0.01% | 368,388 |
| 2015-06-22 | 2015-06-18 | 33.314 | 13,616 | +2,576 | 0.01% | 453,605 |
| 2015-06-19 | 2015-06-17 | 33.858 | 11,040 | -5,153 | 0.01% | 373,788 |
| 2015-06-18 | 2015-06-16 | 33.966 | 16,193 | +5,153 | 0.02% | 550,016 |
| 2015-06-11 | 2015-06-09 | 31.086 | 11,040 | -2,944 | 0.01% | 343,189 |
| 2015-06-10 | 2015-06-08 | 30.977 | 13,984 | +2,944 | 0.02% | 433,186 |
| 2015-06-09 | 2015-06-05 | 30.488 | 11,040 | +6,256 | 0.01% | 336,589 |
| 2015-06-08 | 2015-06-04 | 30.434 | 4,784 | -368 | 0.01% | 145,595 |
| 2015-06-05 | 2015-06-03 | 30.488 | 5,152 | +5,152 | 0.01% | 157,075 |
| 2015-06-04 | 2015-06-02 | 30.434 | 0 | -2,576 | ||
| 2015-06-03 | 2015-06-01 | 30.488 | 2,576 | -2,208 | 0.00% | 78,537 |
| 2015-06-02 | 2015-05-29 | 30.053 | 4,784 | +4,784 | 0.01% | 143,775 |
| 2015-06-01 | 2015-05-28 | 30.053 | 0 | -3,680 | ||
| 2015-05-29 | 2015-05-27 | 30.434 | 3,680 | +3,680 | 0.00% | 111,996 |
| 2015-05-28 | 2015-05-26 | 30.923 | 0 | -7,360 | ||
| 2015-05-27 | 2015-05-22 | 30.977 | 7,360 | +7,360 | 0.01% | 227,992 |
| 2015-05-22 | 2015-05-20 | 31.032 | 0 | -3,312 | ||
| 2015-05-20 | 2015-05-18 | 31.476 | 3,312 | +3,312 | 0.00% | 104,250 |
| 2015-05-18 | 2015-05-14 | 31.311 | 0 | -2,177 | ||
| 2015-05-15 | 2015-05-13 | 31.697 | 2,177 | -6,893 | 0.00% | 69,004 |
| 2015-05-14 | 2015-05-12 | 32.579 | 9,070 | +9,070 | 0.01% | 295,491 |
| 2015-05-11 | 2015-05-07 | 31.146 | 0 | -23,220 | ||
| 2015-05-08 | 2015-05-06 | 30.760 | 23,220 | -725 | 0.03% | 714,244 |
| 2015-05-07 | 2015-05-05 | 31.476 | 23,945 | +5,804 | 0.03% | 753,704 |
| 2015-04-23 | 2015-04-21 | 35.997 | 18,141 | -1,814 | 0.02% | 653,017 |
| 2015-04-17 | 2015-04-15 | 34.233 | 19,955 | +1,814 | 0.02% | 683,114 |
| 2015-04-13 | 2015-04-09 | 28.665 | 18,141 | -2,539 | 0.02% | 520,014 |
| 2015-04-10 | 2015-04-08 | 28.665 | 20,680 | +1,814 | 0.02% | 592,794 |
| 2015-03-19 | 2015-03-17 | 26.240 | 18,866 | +725 | 0.02% | 495,036 |
| 2015-03-11 | 2015-03-09 | 21.499 | 18,141 | +12,699 | 0.02% | 390,010 |
| 2015-03-10 | 2015-03-06 | 20.782 | 5,442 | +3,628 | 0.01% | 113,097 |
| 2015-03-06 | 2015-03-04 | 21.003 | 1,814 | +1,814 | 0.00% | 38,099 |
| 2015-02-13 | 2015-02-11 | 24.090 | 0 | -3,628 | ||
| 2015-02-11 | 2015-02-09 | 20.948 | 3,628 | +3,628 | 0.00% | 75,998 |
| 2014-12-02 | 2014-11-28 | 9.371 | 0 | -7,619 | ||
| 2014-12-01 | 2014-11-27 | 9.206 | 7,619 | +7,619 | 0.01% | 70,140 |
| 2014-11-21 | 2014-11-19 | 9.426 | 0 | -7,982 | ||
| 2014-11-20 | 2014-11-18 | 9.371 | 7,982 | +7,982 | 0.01% | 74,802 |
| 2014-11-07 | 2014-11-05 | 8.324 | 0 | -726 | ||
| 2014-11-06 | 2014-11-04 | 8.103 | 726 | +726 | 0.00% | 5,883 |
| 2014-10-24 | 2014-10-22 | 8.214 | 0 | -13,787 | ||
| 2014-10-23 | 2014-10-21 | 8.489 | 13,787 | +13,787 | 0.02% | 117,042 |
| 2014-08-28 | 2014-08-26 | 8.655 | 0 | -13,787 | ||
| 2014-08-27 | 2014-08-25 | 8.600 | 13,787 | +13,787 | 0.02% | 118,562 |
| 2014-08-15 | 2014-08-13 | 8.930 | 0 | -13,787 | ||
| 2014-08-14 | 2014-08-12 | 8.765 | 13,787 | +13,787 | 0.02% | 120,842 |
| 2014-07-07 | 2014-07-03 | 9.647 | 0 | -14,875 | ||
| 2014-07-04 | 2014-07-02 | 9.482 | 14,875 | +14,875 | 0.02% | 141,038 |
| 2014-06-13 | 2014-06-11 | 9.316 | 0 | -12,336 | ||
| 2014-06-12 | 2014-06-10 | 9.261 | 12,336 | +12,336 | 0.02% | 114,244 |
| 2014-05-30 | 2014-05-28 | 9.669 | 0 | -8,345 | ||
| 2014-05-29 | 2014-05-27 | 9.553 | 8,345 | +8,345 | 0.01% | 79,722 |
| 2014-05-05 | 2014-04-30 | 10.190 | 0 | -5,181 | ||
| 2014-05-02 | 2014-04-29 | 10.248 | 5,181 | +5,181 | 0.01% | 53,095 |
| 2014-04-30 | 2014-04-28 | 10.248 | 0 | -6,563 | ||
| 2014-04-29 | 2014-04-25 | 10.190 | 6,563 | +6,563 | 0.01% | 66,878 |
| 2014-04-23 | 2014-04-17 | 10.132 | 0 | -11,054 | ||
| 2014-04-22 | 2014-04-16 | 10.190 | 11,054 | +11,054 | 0.02% | 112,642 |
| 2014-04-17 | 2014-04-15 | 10.364 | 0 | -7,599 | ||
| 2014-04-16 | 2014-04-14 | 10.595 | 7,599 | +7,599 | 0.01% | 80,515 |
| 2014-04-11 | 2014-04-09 | 9.843 | 0 | -7,599 | ||
| 2014-04-10 | 2014-04-08 | 9.669 | 7,599 | +7,599 | 0.01% | 73,475 |
| 2014-04-09 | 2014-04-07 | 10.364 | 0 | -6,563 | ||
| 2014-04-08 | 2014-04-04 | 11.174 | 6,563 | +6,563 | 0.01% | 73,338 |
| 2014-04-03 | 2014-04-01 | 9.611 | 0 | -8,636 | ||
| 2014-04-02 | 2014-03-31 | 9.611 | 8,636 | +8,636 | 0.01% | 83,002 |
| 2014-03-24 | 2014-03-20 | 9.901 | 0 | -8,981 | ||
| 2014-03-21 | 2014-03-19 | 10.364 | 8,981 | +8,981 | 0.01% | 93,078 |
| 2014-03-04 | 2014-02-28 | 10.480 | 0 | -7,254 | ||
| 2014-03-03 | 2014-02-27 | 10.480 | 7,254 | +7,254 | 0.01% | 76,020 |
| 2013-11-11 | 2013-11-07 | 10.074 | 0 | -11,054 | ||
| 2013-11-08 | 2013-11-06 | 10.016 | 11,054 | +11,054 | 0.02% | 110,722 |
| 2013-09-03 | 2013-08-30 | 9.959 | 0 | -345 | ||
| 2013-09-02 | 2013-08-29 | 9.438 | 345 | +345 | 0.00% | 3,256 |
| 2013-06-03 | 2013-05-30 | 11.869 | 0 | -5,181 | ||
| 2013-05-31 | 2013-05-29 | 11.927 | 5,181 | +5,181 | 0.01% | 61,795 |
| 2013-05-29 | 2013-05-27 | 11.811 | 0 | -6,909 | ||
| 2013-05-28 | 2013-05-24 | 12.043 | 6,909 | +6,909 | 0.01% | 83,205 |
| 2013-05-27 | 2013-05-23 | 11.985 | 0 | -3,454 | ||
| 2013-05-23 | 2013-05-21 | 13.518 | 3,454 | -7,600 | 0.00% | 46,690 |
| 2013-05-22 | 2013-05-20 | 13.396 | 11,054 | +2,805 | 0.02% | 148,083 |
| 2013-05-21 | 2013-05-16 | 12.426 | 8,249 | +8,249 | 0.01% | 102,506 |
| 2013-05-14 | 2013-05-10 | 11.335 | 0 | -5,939 | ||
| 2013-05-13 | 2013-05-09 | 11.214 | 5,939 | +5,939 | 0.01% | 66,601 |
| 2013-04-29 | 2013-04-25 | 11.760 | 0 | -6,929 | ||
| 2013-04-26 | 2013-04-24 | 11.881 | 6,929 | +6,929 | 0.01% | 82,323 |
| 2013-04-22 | 2013-04-18 | 11.820 | 0 | -9,898 | ||
| 2013-04-19 | 2013-04-17 | 11.699 | 9,898 | +9,898 | 0.01% | 115,798 |
| 2013-04-11 | 2013-04-09 | 10.790 | 0 | -10,228 | ||
| 2013-04-10 | 2013-04-08 | 10.729 | 10,228 | +10,228 | 0.01% | 109,738 |
| 2013-04-08 | 2013-04-03 | 10.911 | 0 | -5,939 | ||
| 2013-04-05 | 2013-04-02 | 11.214 | 5,939 | +5,939 | 0.01% | 66,601 |
| 2013-04-03 | 2013-03-28 | 11.760 | 0 | -9,238 | ||
| 2013-04-02 | 2013-03-27 | 11.154 | 9,238 | +9,238 | 0.01% | 103,036 |
| 2013-03-27 | 2013-03-25 | 11.457 | 0 | -5,939 | ||
| 2013-03-26 | 2013-03-22 | 11.517 | 5,939 | +5,939 | 0.01% | 68,401 |
| 2013-03-20 | 2013-03-18 | 10.184 | 0 | -9,898 | ||
| 2013-03-19 | 2013-03-15 | 10.366 | 9,898 | +9,898 | 0.01% | 102,598 |
| 2013-03-14 | 2013-03-12 | 10.305 | 0 | -3,299 | ||
| 2013-03-08 | 2013-03-06 | 11.517 | 3,299 | +3,299 | 0.00% | 37,995 |
| 2013-02-14 | 2013-02-07 | 9.396 | 0 | -1,320 | ||
| 2013-02-08 | 2013-02-06 | 9.093 | 1,320 | +1,320 | 0.00% | 12,002 |
| 2012-12-11 | 2012-12-07 | 8.426 | 0 | -5,279 | ||
| 2012-12-10 | 2012-12-06 | 8.365 | 5,279 | +5,279 | 0.01% | 44,160 |
| 2012-11-27 | 2012-11-23 | 8.426 | 0 | -6,599 | ||
| 2012-11-26 | 2012-11-22 | 8.486 | 6,599 | +6,599 | 0.01% | 56,002 |
| 2012-10-24 | 2012-10-19 | 8.547 | 0 | -37,613 | ||
| 2012-10-03 | 2012-09-27 | 9.032 | 37,613 | +330 | 0.05% | 339,718 |
| 2012-08-28 | 2012-08-24 | 8.911 | 37,283 | +660 | 0.05% | 332,218 |
| 2012-08-23 | 2012-08-21 | 9.577 | 36,623 | +2,639 | 0.05% | 350,756 |
| 2012-08-20 | 2012-08-16 | 8.911 | 33,984 | +2,640 | 0.05% | 302,821 |
| 2012-08-17 | 2012-08-15 | 8.608 | 31,344 | +660 | 0.05% | 269,797 |
| 2012-07-26 | 2012-07-24 | 8.183 | 30,684 | +329 | 0.05% | 251,096 |
| 2012-07-23 | 2012-07-19 | 8.183 | 30,355 | +660 | 0.05% | 248,404 |
| 2012-07-18 | 2012-07-16 | 8.365 | 29,695 | +1,320 | 0.05% | 248,403 |
| 2012-07-17 | 2012-07-13 | 8.244 | 28,375 | 0.04% | 233,921 |
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