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 | 7.220 | 6,000 | +0 | 0.00% | 43,320 |
| 2025-10-13 | 2025-10-09 | 7.120 | 6,000 | +0 | 0.00% | 42,720 |
| 2025-10-10 | 2025-10-08 | 6.970 | 6,000 | +0 | 0.00% | 41,820 |
| 2025-10-09 | 2025-10-06 | 7.190 | 6,000 | +0 | 0.00% | 43,140 |
| 2025-10-08 | 2025-10-03 | 7.190 | 6,000 | +0 | 0.00% | 43,140 |
| 2025-10-06 | 2025-10-02 | 7.220 | 6,000 | +0 | 0.00% | 43,320 |
| 2025-10-03 | 2025-09-30 | 7.350 | 6,000 | +0 | 0.00% | 44,100 |
| 2025-10-02 | 2025-09-29 | 7.390 | 6,000 | +0 | 0.00% | 44,340 |
| 2025-09-30 | 2025-09-26 | 7.350 | 6,000 | +0 | 0.00% | 44,100 |
| 2025-09-29 | 2025-09-25 | 7.270 | 6,000 | +0 | 0.00% | 43,620 |
| 2025-09-26 | 2025-09-24 | 7.400 | 6,000 | +0 | 0.00% | 44,400 |
| 2025-09-25 | 2025-09-23 | 7.370 | 6,000 | +0 | 0.00% | 44,220 |
| 2025-09-24 | 2025-09-22 | 7.330 | 6,000 | +0 | 0.00% | 43,980 |
| 2025-09-23 | 2025-09-19 | 7.390 | 6,000 | +0 | 0.00% | 44,340 |
| 2025-09-22 | 2025-09-18 | 7.360 | 6,000 | +0 | 0.00% | 44,160 |
| 2025-09-19 | 2025-09-17 | 7.450 | 6,000 | +0 | 0.00% | 44,700 |
| 2025-09-18 | 2025-09-16 | 7.530 | 6,000 | +0 | 0.00% | 45,180 |
| 2025-09-17 | 2025-09-15 | 7.560 | 6,000 | +0 | 0.00% | 45,360 |
| 2025-09-16 | 2025-09-12 | 7.730 | 6,000 | +0 | 0.00% | 46,380 |
| 2025-09-15 | 2025-09-11 | 7.720 | 6,000 | +0 | 0.00% | 46,320 |
| 2025-09-12 | 2025-09-10 | 7.680 | 6,000 | +0 | 0.00% | 46,080 |
| 2025-09-11 | 2025-09-09 | 7.540 | 6,000 | +0 | 0.00% | 45,240 |
| 2025-09-10 | 2025-09-08 | 7.520 | 6,000 | +0 | 0.00% | 45,120 |
| 2025-09-09 | 2025-09-05 | 7.560 | 6,000 | +0 | 0.00% | 45,360 |
| 2025-09-08 | 2025-09-04 | 7.540 | 6,000 | +0 | 0.00% | 45,240 |
| 2025-09-05 | 2025-09-03 | 7.490 | 6,000 | +0 | 0.00% | 44,940 |
| 2025-09-04 | 2025-09-02 | 7.570 | 6,000 | +0 | 0.00% | 45,420 |
| 2025-09-03 | 2025-09-01 | 7.460 | 6,000 | +0 | 0.00% | 44,760 |
| 2025-09-02 | 2025-08-29 | 7.460 | 6,000 | +0 | 0.00% | 44,760 |
| 2025-09-01 | 2025-08-28 | 7.540 | 6,000 | +0 | 0.00% | 45,240 |
| 2025-08-29 | 2025-08-27 | 7.460 | 6,000 | +0 | 0.00% | 44,760 |
| 2025-08-28 | 2025-08-26 | 7.580 | 6,000 | +0 | 0.00% | 45,480 |
| 2025-08-27 | 2025-08-25 | 7.580 | 6,000 | +0 | 0.00% | 45,480 |
| 2025-08-26 | 2025-08-22 | 7.660 | 6,000 | +0 | 0.00% | 45,960 |
| 2025-08-25 | 2025-08-21 | 7.760 | 6,000 | +0 | 0.00% | 46,560 |
| 2025-08-22 | 2025-08-20 | 7.710 | 6,000 | +0 | 0.00% | 46,260 |
| 2025-08-21 | 2025-08-19 | 7.670 | 6,000 | +0 | 0.00% | 46,020 |
| 2025-08-20 | 2025-08-18 | 7.790 | 6,000 | +0 | 0.00% | 46,740 |
| 2025-08-19 | 2025-08-15 | 7.840 | 6,000 | +0 | 0.00% | 47,040 |
| 2025-08-18 | 2025-08-14 | 7.950 | 6,000 | +0 | 0.00% | 47,700 |
| 2025-08-15 | 2025-08-13 | 7.990 | 6,000 | +0 | 0.00% | 47,940 |
| 2025-08-14 | 2025-08-12 | 8.070 | 6,000 | +0 | 0.00% | 48,420 |
| 2025-08-13 | 2025-08-11 | 8.030 | 6,000 | +0 | 0.00% | 48,180 |
| 2025-08-12 | 2025-08-08 | 8.060 | 6,000 | +0 | 0.00% | 48,360 |
| 2025-08-11 | 2025-08-07 | 8.050 | 6,000 | +0 | 0.00% | 48,300 |
| 2025-08-08 | 2025-08-06 | 7.970 | 6,000 | +0 | 0.00% | 47,820 |
| 2025-08-07 | 2025-08-05 | 8.060 | 6,000 | +0 | 0.00% | 48,360 |
| 2025-08-06 | 2025-08-04 | 7.940 | 6,000 | +0 | 0.00% | 47,640 |
| 2025-08-05 | 2025-08-01 | 7.690 | 6,000 | +0 | 0.00% | 46,140 |
| 2025-08-04 | 2025-07-31 | 7.750 | 6,000 | +0 | 0.00% | 46,500 |
| 2025-08-01 | 2025-07-30 | 7.830 | 6,000 | +0 | 0.00% | 46,980 |
| 2025-07-31 | 2025-07-29 | 7.930 | 6,000 | +0 | 0.00% | 47,580 |
| 2025-07-30 | 2025-07-28 | 8.090 | 6,000 | +0 | 0.00% | 48,540 |
| 2025-07-29 | 2025-07-25 | 8.110 | 6,000 | +0 | 0.00% | 48,660 |
| 2025-07-28 | 2025-07-24 | 8.140 | 6,000 | +0 | 0.00% | 48,840 |
| 2025-07-25 | 2025-07-23 | 8.150 | 6,000 | +0 | 0.00% | 48,900 |
| 2025-07-24 | 2025-07-22 | 8.180 | 6,000 | +0 | 0.00% | 49,080 |
| 2025-07-23 | 2025-07-21 | 8.350 | 6,000 | +0 | 0.00% | 50,100 |
| 2025-07-22 | 2025-07-18 | 8.450 | 6,000 | +0 | 0.00% | 50,700 |
| 2025-07-21 | 2025-07-17 | 8.530 | 6,000 | +0 | 0.00% | 51,180 |
| 2025-07-18 | 2025-07-16 | 8.630 | 6,000 | +0 | 0.00% | 51,780 |
| 2025-07-17 | 2025-07-15 | 8.670 | 6,000 | +0 | 0.00% | 52,020 |
| 2025-07-16 | 2025-07-14 | 8.640 | 6,000 | +0 | 0.00% | 51,840 |
| 2025-07-15 | 2025-07-11 | 8.640 | 6,000 | +0 | 0.00% | 51,840 |
| 2025-07-14 | 2025-07-10 | 8.850 | 6,000 | +0 | 0.00% | 53,100 |
| 2025-07-11 | 2025-07-09 | 8.460 | 6,000 | +0 | 0.00% | 50,760 |
| 2025-07-10 | 2025-07-08 | 8.540 | 6,000 | +0 | 0.00% | 51,240 |
| 2025-07-09 | 2025-07-07 | 8.610 | 6,000 | +0 | 0.00% | 51,660 |
| 2025-07-08 | 2025-07-04 | 8.710 | 6,000 | +0 | 0.00% | 52,260 |
| 2025-07-07 | 2025-07-03 | 8.720 | 6,000 | +0 | 0.00% | 52,320 |
| 2025-07-04 | 2025-07-02 | 8.730 | 6,000 | +0 | 0.00% | 52,380 |
| 2025-07-03 | 2025-06-30 | 8.150 | 6,000 | +0 | 0.00% | 48,900 |
| 2025-07-02 | 2025-06-27 | 8.330 | 6,000 | +0 | 0.00% | 49,980 |
| 2025-06-30 | 2025-06-26 | 8.580 | 6,000 | +0 | 0.00% | 51,480 |
| 2025-06-27 | 2025-06-25 | 8.410 | 6,000 | +0 | 0.00% | 50,460 |
| 2025-06-26 | 2025-06-24 | 8.400 | 6,000 | +0 | 0.00% | 50,400 |
| 2025-06-25 | 2025-06-23 | 8.540 | 6,000 | +0 | 0.00% | 51,240 |
| 2025-06-24 | 2025-06-20 | 8.560 | 6,000 | +0 | 0.00% | 51,360 |
| 2025-06-23 | 2025-06-19 | 8.280 | 6,000 | +0 | 0.00% | 49,680 |
| 2025-06-20 | 2025-06-18 | 8.450 | 6,000 | +0 | 0.00% | 50,700 |
| 2025-06-19 | 2025-06-17 | 8.390 | 6,000 | +0 | 0.00% | 50,340 |
| 2025-06-18 | 2025-06-16 | 8.460 | 6,000 | +0 | 0.00% | 50,760 |
| 2025-06-17 | 2025-06-13 | 8.630 | 6,000 | +0 | 0.00% | 51,780 |
| 2025-06-16 | 2025-06-12 | 8.740 | 6,000 | +0 | 0.00% | 52,440 |
| 2025-06-13 | 2025-06-11 | 8.440 | 6,000 | +0 | 0.00% | 50,640 |
| 2025-06-12 | 2025-06-10 | 8.380 | 6,000 | +0 | 0.00% | 50,280 |
| 2025-06-11 | 2025-06-09 | 8.140 | 6,000 | +0 | 0.00% | 48,840 |
| 2025-06-10 | 2025-06-06 | 7.930 | 6,000 | +0 | 0.00% | 47,580 |
| 2025-06-09 | 2025-06-05 | 7.970 | 6,000 | +0 | 0.00% | 47,820 |
| 2025-06-06 | 2025-06-04 | 8.110 | 6,000 | +0 | 0.00% | 48,660 |
| 2025-06-05 | 2025-06-03 | 8.150 | 6,000 | +0 | 0.00% | 48,900 |
| 2025-06-04 | 2025-06-02 | 8.020 | 6,000 | +0 | 0.00% | 48,120 |
| 2025-06-03 | 2025-05-30 | 8.090 | 6,000 | +0 | 0.00% | 48,540 |
| 2025-06-02 | 2025-05-29 | 7.860 | 6,000 | +0 | 0.00% | 47,160 |
| 2025-05-30 | 2025-05-28 | 8.050 | 6,000 | +0 | 0.00% | 48,300 |
| 2025-05-29 | 2025-05-27 | 8.030 | 6,000 | +0 | 0.00% | 48,180 |
| 2025-05-28 | 2025-05-26 | 8.130 | 6,000 | +0 | 0.00% | 48,780 |
| 2025-05-27 | 2025-05-23 | 8.250 | 6,000 | +0 | 0.00% | 49,500 |
| 2025-05-26 | 2025-05-22 | 8.110 | 6,000 | +0 | 0.00% | 48,660 |
| 2025-05-23 | 2025-05-21 | 7.980 | 6,000 | +0 | 0.00% | 47,880 |
| 2025-05-22 | 2025-05-20 | 7.980 | 6,000 | +0 | 0.00% | 47,880 |
| 2025-05-21 | 2025-05-19 | 7.980 | 6,000 | +0 | 0.00% | 47,880 |
| 2025-05-20 | 2025-05-16 | 7.920 | 6,000 | +0 | 0.00% | 47,520 |
| 2025-05-19 | 2025-05-15 | 7.990 | 6,000 | +0 | 0.00% | 47,940 |
| 2025-05-16 | 2025-05-14 | 8.020 | 6,000 | +0 | 0.00% | 48,120 |
| 2025-05-15 | 2025-05-13 | 7.970 | 6,000 | +0 | 0.00% | 47,820 |
| 2025-05-14 | 2025-05-12 | 7.650 | 6,000 | +0 | 0.00% | 45,900 |
| 2025-05-13 | 2025-05-09 | 7.640 | 6,000 | +0 | 0.00% | 45,840 |
| 2025-05-12 | 2025-05-08 | 7.430 | 6,000 | +0 | 0.00% | 44,580 |
| 2025-05-09 | 2025-05-07 | 7.230 | 6,000 | +0 | 0.00% | 43,380 |
| 2025-05-08 | 2025-05-06 | 7.190 | 6,000 | +0 | 0.00% | 43,140 |
| 2025-05-07 | 2025-05-02 | 7.450 | 6,000 | +0 | 0.00% | 44,700 |
| 2025-05-06 | 2025-04-30 | 7.550 | 6,000 | +0 | 0.00% | 45,300 |
| 2025-05-02 | 2025-04-29 | 7.580 | 6,000 | +0 | 0.00% | 45,480 |
| 2025-04-30 | 2025-04-28 | 7.500 | 6,000 | +0 | 0.00% | 45,000 |
| 2025-04-29 | 2025-04-25 | 7.090 | 6,000 | +0 | 0.00% | 42,540 |
| 2025-04-28 | 2025-04-24 | 6.940 | 6,000 | +0 | 0.00% | 41,640 |
| 2025-04-25 | 2025-04-23 | 7.258 | 6,000 | +0 | 0.00% | 43,546 |
| 2025-04-24 | 2025-04-22 | 7.247 | 6,000 | +230 | 0.00% | 43,483 |
| 2025-04-23 | 2025-04-17 | 7.070 | 5,770 | +0 | 0.00% | 40,797 |
| 2025-04-22 | 2025-04-16 | 7.070 | 5,770 | +0 | 0.00% | 40,797 |
| 2025-04-17 | 2025-04-15 | 7.060 | 5,770 | +0 | 0.00% | 40,737 |
| 2025-04-16 | 2025-04-14 | 6.935 | 5,770 | +0 | 0.00% | 40,017 |
| 2025-04-15 | 2025-04-11 | 6.696 | 5,770 | +0 | 0.00% | 38,637 |
| 2025-04-14 | 2025-04-10 | 6.623 | 5,770 | +0 | 0.00% | 38,217 |
| 2025-04-11 | 2025-04-09 | 6.582 | 5,770 | +0 | 0.00% | 37,977 |
| 2025-04-10 | 2025-04-08 | 6.582 | 5,770 | +0 | 0.00% | 37,977 |
| 2025-04-09 | 2025-04-07 | 6.478 | 5,770 | +0 | 0.00% | 37,377 |
| 2025-04-08 | 2025-04-03 | 7.164 | 5,770 | +0 | 0.00% | 41,336 |
| 2025-04-07 | 2025-04-02 | 7.112 | 5,770 | +0 | 0.00% | 41,036 |
| 2025-04-03 | 2025-04-01 | 6.977 | 5,770 | +0 | 0.00% | 40,257 |
| 2025-04-02 | 2025-03-31 | 6.977 | 5,770 | +0 | 0.00% | 40,257 |
| 2025-04-01 | 2025-03-28 | 6.956 | 5,770 | +0 | 0.00% | 40,137 |
| 2025-03-31 | 2025-03-27 | 6.966 | 5,770 | +0 | 0.00% | 40,197 |
| 2025-03-28 | 2025-03-26 | 6.966 | 5,770 | +0 | 0.00% | 40,197 |
| 2025-03-27 | 2025-03-25 | 7.050 | 5,770 | +0 | 0.00% | 40,677 |
| 2025-03-26 | 2025-03-24 | 7.195 | 5,770 | +0 | 0.00% | 41,516 |
| 2025-03-25 | 2025-03-21 | 7.070 | 5,770 | +0 | 0.00% | 40,797 |
| 2025-03-24 | 2025-03-20 | 6.800 | 5,770 | +0 | 0.00% | 39,237 |
| 2025-03-21 | 2025-03-19 | 6.852 | 5,770 | +0 | 0.00% | 39,537 |
| 2025-03-20 | 2025-03-18 | 6.811 | 5,770 | +0 | 0.00% | 39,297 |
| 2025-03-19 | 2025-03-17 | 6.769 | 5,770 | +0 | 0.00% | 39,057 |
| 2025-03-18 | 2025-03-14 | 6.727 | 5,770 | +0 | 0.00% | 38,817 |
| 2025-03-17 | 2025-03-13 | 6.571 | 5,770 | +0 | 0.00% | 37,917 |
| 2025-03-14 | 2025-03-12 | 6.509 | 5,770 | +0 | 0.00% | 37,557 |
| 2025-03-13 | 2025-03-11 | 6.478 | 5,770 | +0 | 0.00% | 37,377 |
| 2025-03-12 | 2025-03-10 | 6.499 | 5,770 | +0 | 0.00% | 37,497 |
| 2025-03-11 | 2025-03-07 | 6.592 | 5,770 | +0 | 0.00% | 38,037 |
| 2025-03-10 | 2025-03-06 | 6.644 | 5,770 | +0 | 0.00% | 38,337 |
| 2025-03-07 | 2025-03-05 | 6.634 | 5,770 | +0 | 0.00% | 38,277 |
| 2025-03-06 | 2025-03-04 | 6.530 | 5,770 | +0 | 0.00% | 37,677 |
| 2025-03-05 | 2025-03-03 | 6.509 | 5,770 | +0 | 0.00% | 37,557 |
| 2025-03-04 | 2025-02-28 | 6.447 | 5,770 | +0 | 0.00% | 37,197 |
| 2025-03-03 | 2025-02-27 | 6.447 | 5,770 | +0 | 0.00% | 37,197 |
| 2025-02-28 | 2025-02-26 | 6.436 | 5,770 | +0 | 0.00% | 37,137 |
| 2025-02-27 | 2025-02-25 | 6.301 | 5,770 | +0 | 0.00% | 36,357 |
| 2025-02-26 | 2025-02-24 | 6.436 | 5,770 | +0 | 0.00% | 37,137 |
| 2025-02-25 | 2025-02-21 | 6.447 | 5,770 | +0 | 0.00% | 37,197 |
| 2025-02-24 | 2025-02-20 | 6.478 | 5,770 | +0 | 0.00% | 37,377 |
| 2025-02-21 | 2025-02-19 | 6.467 | 5,770 | +0 | 0.00% | 37,317 |
| 2025-02-20 | 2025-02-18 | 6.519 | 5,770 | +0 | 0.00% | 37,617 |
| 2025-02-19 | 2025-02-17 | 6.415 | 5,770 | +0 | 0.00% | 37,017 |
| 2025-02-18 | 2025-02-14 | 6.363 | 5,770 | +0 | 0.00% | 36,717 |
| 2025-02-17 | 2025-02-13 | 6.322 | 5,770 | +0 | 0.00% | 36,477 |
| 2025-02-14 | 2025-02-12 | 6.353 | 5,770 | +0 | 0.00% | 36,657 |
| 2025-02-13 | 2025-02-11 | 6.228 | 5,770 | +0 | 0.00% | 35,937 |
| 2025-02-12 | 2025-02-10 | 6.197 | 5,770 | +0 | 0.00% | 35,757 |
| 2025-02-11 | 2025-02-07 | 6.218 | 5,770 | +0 | 0.00% | 35,877 |
| 2025-02-10 | 2025-02-06 | 6.228 | 5,770 | +0 | 0.00% | 35,937 |
| 2025-02-07 | 2025-02-05 | 6.228 | 5,770 | +0 | 0.00% | 35,937 |
| 2025-02-06 | 2025-02-04 | 6.114 | 5,770 | +0 | 0.00% | 35,277 |
| 2025-02-05 | 2025-02-03 | 6.166 | 5,770 | +0 | 0.00% | 35,577 |
| 2025-02-04 | 2025-01-28 | 6.218 | 5,770 | +0 | 0.00% | 35,877 |
| 2025-02-03 | 2025-01-24 | 6.228 | 5,770 | +0 | 0.00% | 35,937 |
| 2025-01-27 | 2025-01-23 | 6.218 | 5,770 | +0 | 0.00% | 35,877 |
| 2025-01-24 | 2025-01-22 | 6.093 | 5,770 | +0 | 0.00% | 35,157 |
| 2025-01-23 | 2025-01-21 | 6.145 | 5,770 | +0 | 0.00% | 35,457 |
| 2025-01-22 | 2025-01-20 | 6.114 | 5,770 | +0 | 0.00% | 35,277 |
| 2025-01-21 | 2025-01-17 | 6.062 | 5,770 | +0 | 0.00% | 34,977 |
| 2025-01-20 | 2025-01-16 | 6.103 | 5,770 | +0 | 0.00% | 35,217 |
| 2025-01-17 | 2025-01-15 | 6.031 | 5,770 | +0 | 0.00% | 34,797 |
| 2025-01-16 | 2025-01-14 | 5.989 | 5,770 | +0 | 0.00% | 34,557 |
| 2025-01-15 | 2025-01-13 | 5.947 | 5,770 | +0 | 0.00% | 34,317 |
| 2025-01-14 | 2025-01-10 | 5.968 | 5,770 | +0 | 0.00% | 34,437 |
| 2025-01-13 | 2025-01-09 | 6.166 | 5,770 | +0 | 0.00% | 35,577 |
| 2025-01-10 | 2025-01-08 | 6.187 | 5,770 | +0 | 0.00% | 35,697 |
| 2025-01-09 | 2025-01-07 | 6.197 | 5,770 | +0 | 0.00% | 35,757 |
| 2025-01-08 | 2025-01-06 | 6.218 | 5,770 | +0 | 0.00% | 35,877 |
| 2025-01-07 | 2025-01-03 | 6.239 | 5,770 | +0 | 0.00% | 35,997 |
| 2025-01-06 | 2025-01-02 | 6.259 | 5,770 | +480 | 0.00% | 36,117 |
| 2024-12-27 | 2024-12-20 | 6.332 | 5,290 | +156 | 0.00% | 33,494 |
| 2024-10-09 | 2024-10-07 | 6.396 | 5,134 | -4,667 | 0.00% | 32,837 |
| 2024-06-25 | 2024-06-21 | 6.862 | 9,801 | +1,645 | 0.00% | 67,252 |
| 2024-05-28 | 2024-05-24 | 6.875 | 8,156 | -3,884 | 0.00% | 56,070 |
| 2023-12-07 | 2023-12-05 | 5.008 | 12,040 | -3,884 | 0.00% | 60,296 |
| 2023-06-26 | 2023-06-21 | 6.356 | 15,924 | +1,572 | 0.00% | 101,217 |
| 2023-05-04 | 2023-05-02 | 6.399 | 14,352 | -700 | 0.00% | 91,840 |
| 2023-04-18 | 2023-04-14 | 6.185 | 15,052 | +700 | 0.00% | 93,094 |
| 2022-06-27 | 2022-06-23 | 7.334 | 14,352 | +1,438 | 0.00% | 105,254 |
| 2022-05-27 | 2022-05-25 | 7.175 | 12,914 | +6,299 | 0.00% | 92,658 |
| 2022-04-07 | 2022-04-04 | 7.794 | 6,615 | +6,300 | 0.00% | 51,558 |
| 2021-05-24 | 2021-05-20 | 9.490 | 315 | +26 | 0.00% | 2,989 |
| 2020-05-15 | 2020-05-13 | 7.641 | 289 | +18 | 0.00% | 2,208 |
| 2019-06-20 | 2019-06-18 | 9.082 | 271 | +10 | 0.00% | 2,461 |
| 2018-12-11 | 2018-12-07 | 8.929 | 261 | -24,791 | 0.00% | 2,330 |
| 2018-11-06 | 2018-11-02 | 8.948 | 25,052 | +24,791 | 0.00% | 224,157 |
| 2018-06-21 | 2018-06-19 | 10.401 | 261 | +7 | 0.00% | 2,715 |
| 2018-05-14 | 2018-05-10 | 11.307 | 254 | -254 | 0.00% | 2,872 |
| 2018-05-11 | 2018-05-09 | 11.267 | 508 | +254 | 0.00% | 5,724 |
| 2018-03-21 | 2018-03-19 | 12.666 | 254 | -2,030 | 0.00% | 3,217 |
| 2018-03-09 | 2018-03-07 | 12.922 | 2,284 | +2,030 | 0.00% | 29,514 |
| 2017-09-12 | 2017-09-08 | 12.666 | 254 | -1,015 | 0.00% | 3,217 |
| 2017-09-11 | 2017-09-07 | 12.528 | 1,269 | -1,015 | 0.00% | 15,898 |
| 2017-08-31 | 2017-08-29 | 12.922 | 2,284 | +2,030 | 0.00% | 29,514 |
| 2017-06-22 | 2017-06-20 | 13.375 | 254 | +13 | 0.00% | 3,397 |
| 2017-02-01 | 2017-01-25 | 13.894 | 241 | -481 | 0.00% | 3,349 |
| 2017-01-26 | 2017-01-24 | 13.853 | 722 | +481 | 0.00% | 10,002 |
| 2016-06-21 | 2016-06-17 | 12.035 | 241 | +13 | 0.00% | 2,900 |
| 2016-03-29 | 2016-03-23 | 14.231 | 228 | -23,905 | 0.00% | 3,245 |
| 2016-03-24 | 2016-03-22 | 14.209 | 24,133 | -62,381 | 0.00% | 342,911 |
| 2016-03-23 | 2016-03-21 | 14.077 | 86,514 | -118,616 | 0.01% | 1,217,897 |
| 2016-03-22 | 2016-03-18 | 13.792 | 205,130 | -86,742 | 0.03% | 2,829,143 |
| 2016-03-17 | 2016-03-15 | 13.463 | 291,872 | -224,254 | 0.04% | 3,929,335 |
| 2016-03-16 | 2016-03-14 | 13.550 | 516,126 | -117,021 | 0.07% | 6,993,701 |
| 2016-03-09 | 2016-03-07 | 14.077 | 633,147 | -84,466 | 0.09% | 8,913,099 |
| 2016-03-08 | 2016-03-04 | 13.968 | 717,613 | -79,001 | 0.10% | 10,023,365 |
| 2016-03-07 | 2016-03-03 | 13.880 | 796,614 | -126,584 | 0.11% | 11,056,843 |
| 2016-03-03 | 2016-03-01 | 13.528 | 923,198 | +922,970 | 0.13% | 12,489,404 |
| 2016-01-22 | 2016-01-20 | 13.089 | 228 | -100,629 | 0.00% | 2,984 |
| 2016-01-21 | 2016-01-19 | 13.221 | 100,857 | -128,861 | 0.01% | 1,333,425 |
| 2015-12-29 | 2015-12-24 | 14.846 | 229,718 | -91,068 | 0.03% | 3,410,420 |
| 2015-12-28 | 2015-12-22 | 15.615 | 320,786 | -45,533 | 0.04% | 5,009,001 |
| 2015-12-22 | 2015-12-18 | 13.902 | 366,319 | -273,203 | 0.07% | 5,092,479 |
| 2015-12-21 | 2015-12-17 | 13.660 | 639,522 | -45,534 | 0.12% | 8,735,988 |
| 2015-11-13 | 2015-11-11 | 13.155 | 685,056 | -2,732 | 0.13% | 9,011,955 |
| 2015-11-12 | 2015-11-10 | 13.265 | 687,788 | -86,514 | 0.13% | 9,123,420 |
| 2015-11-11 | 2015-11-09 | 13.572 | 774,302 | -91,068 | 0.15% | 10,509,087 |
| 2015-11-06 | 2015-11-04 | 13.506 | 865,370 | -45,534 | 0.16% | 11,688,077 |
| 2015-11-02 | 2015-10-29 | 12.760 | 910,904 | +910,676 | 0.17% | 11,622,910 |
| 2015-08-27 | 2015-08-25 | 12.145 | 228 | -1,833,646 | 0.00% | 2,769 |
| 2015-06-19 | 2015-06-17 | 18.211 | 1,833,874 | +80,119 | 0.35% | 33,397,142 |
| 2015-05-05 | 2015-04-30 | 19.130 | 1,753,755 | +1,753,537 | 0.35% | 33,549,075 |
| 2015-04-17 | 2015-04-15 | 18.234 | 218 | +218 | 0.00% | 3,975 |
| 2015-01-28 | 2015-01-26 | 14.698 | 0 | -8,709 | ||
| 2015-01-27 | 2015-01-23 | 14.927 | 8,709 | +8,709 | 0.00% | 130,001 |
| 2015-01-09 | 2015-01-07 | 14.858 | 0 | -218 | ||
| 2015-01-08 | 2015-01-06 | 14.491 | 218 | +218 | 0.00% | 3,159 |
| 2014-12-16 | 2014-12-12 | 13.641 | 0 | -218 | ||
| 2014-12-15 | 2014-12-11 | 13.412 | 218 | +218 | 0.00% | 2,924 |
| 2014-12-11 | 2014-12-09 | 13.297 | 0 | -17,418 | ||
| 2014-12-09 | 2014-12-05 | 13.297 | 17,418 | -4,354 | 0.00% | 231,603 |
| 2014-12-08 | 2014-12-04 | 13.067 | 21,772 | -13,064 | 0.00% | 284,497 |
| 2014-12-05 | 2014-12-03 | 12.792 | 34,836 | +34,836 | 0.01% | 445,605 |
| 2014-08-27 | 2014-08-25 | 12.057 | 0 | -435 | ||
| 2014-08-19 | 2014-08-15 | 12.103 | 435 | +435 | 0.00% | 5,265 |
| 2014-03-04 | 2014-02-28 | 12.039 | 0 | -2,060 | ||
| 2013-11-08 | 2013-11-06 | 14.539 | 2,060 | 0.00% | 29,951 |
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