History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.510 | 12,000 | +0 | 0.00% | 42,120 |
| 2025-10-13 | 2025-10-09 | 3.490 | 12,000 | +0 | 0.00% | 41,880 |
| 2025-10-10 | 2025-10-08 | 3.450 | 12,000 | +0 | 0.00% | 41,400 |
| 2025-10-09 | 2025-10-06 | 3.470 | 12,000 | -2,500 | 0.00% | 41,640 |
| 2025-09-17 | 2025-09-15 | 3.660 | 14,500 | +5,000 | 0.00% | 53,070 |
| 2025-09-10 | 2025-09-08 | 3.736 | 9,500 | +142 | 0.00% | 35,491 |
| 2025-07-25 | 2025-07-23 | 4.264 | 9,358 | +7,388 | 0.00% | 39,901 |
| 2025-06-09 | 2025-06-05 | 4.183 | 1,970 | +43 | 0.00% | 8,241 |
| 2025-05-14 | 2025-05-12 | 3.955 | 1,927 | -125,232 | 0.00% | 7,621 |
| 2025-05-13 | 2025-05-09 | 3.851 | 127,159 | -19,267 | 0.01% | 489,719 |
| 2025-04-28 | 2025-04-24 | 3.851 | 146,426 | +144,499 | 0.01% | 563,921 |
| 2025-03-24 | 2025-03-20 | 4.536 | 1,927 | -192,665 | 0.00% | 8,742 |
| 2025-03-20 | 2025-03-18 | 4.568 | 194,592 | +192,665 | 0.02% | 888,799 |
| 2024-09-27 | 2024-09-25 | 3.654 | 1,927 | -240,832 | 0.00% | 7,041 |
| 2024-09-26 | 2024-09-24 | 3.675 | 242,759 | +240,832 | 0.02% | 892,082 |
| 2024-09-09 | 2024-09-04 | 3.661 | 1,927 | +31 | 0.00% | 7,054 |
| 2024-06-07 | 2024-06-05 | 4.218 | 1,896 | +32 | 0.00% | 7,997 |
| 2023-06-07 | 2023-06-05 | 6.984 | 1,864 | +11 | 0.00% | 13,018 |
| 2022-11-25 | 2022-11-23 | 4.965 | 1,853 | -9,264 | 0.00% | 9,201 |
| 2022-11-24 | 2022-11-22 | 5.138 | 11,117 | -9,264 | 0.00% | 57,121 |
| 2022-11-22 | 2022-11-18 | 5.343 | 20,381 | +18,528 | 0.00% | 108,901 |
| 2022-06-07 | 2022-06-02 | 4.762 | 1,853 | +51 | 0.00% | 8,824 |
| 2021-07-21 | 2021-07-19 | 8.592 | 1,802 | -3,603 | 0.00% | 15,483 |
| 2021-07-20 | 2021-07-16 | 8.559 | 5,405 | -27,025 | 0.00% | 46,259 |
| 2021-07-13 | 2021-07-09 | 8.992 | 32,430 | +30,628 | 0.00% | 291,597 |
| 2021-07-09 | 2021-07-07 | 8.992 | 1,802 | -18,017 | 0.00% | 16,203 |
| 2021-07-08 | 2021-07-06 | 9.180 | 19,819 | +18,017 | 0.00% | 181,944 |
| 2021-07-06 | 2021-07-02 | 9.880 | 1,802 | -11,711 | 0.00% | 17,803 |
| 2021-07-05 | 2021-06-30 | 10.468 | 13,513 | +11,711 | 0.00% | 141,454 |
| 2021-06-24 | 2021-06-22 | 12.055 | 1,802 | -4,504 | 0.00% | 21,724 |
| 2021-06-07 | 2021-06-03 | 10.003 | 6,306 | +57 | 0.00% | 63,079 |
| 2021-01-22 | 2021-01-20 | 8.233 | 6,249 | -6,249 | 0.00% | 51,449 |
| 2021-01-05 | 2020-12-31 | 7.460 | 12,498 | -7,142 | 0.00% | 93,238 |
| 2020-12-23 | 2020-12-21 | 7.102 | 19,640 | -893 | 0.00% | 139,479 |
| 2020-11-23 | 2020-11-19 | 6.374 | 20,533 | -8,927 | 0.00% | 130,870 |
| 2020-11-20 | 2020-11-18 | 6.049 | 29,460 | -5,357 | 0.00% | 178,198 |
| 2020-11-13 | 2020-11-11 | 5.657 | 34,817 | +5,357 | 0.00% | 196,952 |
| 2020-11-10 | 2020-11-06 | 5.433 | 29,460 | -24,104 | 0.00% | 160,048 |
| 2020-09-11 | 2020-09-09 | 5.623 | 53,564 | +8,927 | 0.00% | 301,199 |
| 2020-08-24 | 2020-08-20 | 6.206 | 44,637 | +13,391 | 0.00% | 277,001 |
| 2020-08-11 | 2020-08-07 | 6.967 | 31,246 | -5,356 | 0.00% | 217,702 |
| 2020-08-10 | 2020-08-06 | 6.979 | 36,602 | -1,786 | 0.00% | 255,429 |
| 2020-08-06 | 2020-08-04 | 6.508 | 38,388 | -13,391 | 0.00% | 249,832 |
| 2020-07-24 | 2020-07-22 | 6.183 | 51,779 | -2,678 | 0.00% | 320,162 |
| 2020-07-21 | 2020-07-17 | 5.993 | 54,457 | -13,391 | 0.00% | 326,351 |
| 2020-07-16 | 2020-07-14 | 5.746 | 67,848 | -4,464 | 0.01% | 389,880 |
| 2020-07-13 | 2020-07-09 | 6.273 | 72,312 | -8,927 | 0.01% | 453,602 |
| 2020-07-02 | 2020-06-29 | 4.985 | 81,239 | -8,927 | 0.01% | 404,950 |
| 2020-06-29 | 2020-06-24 | 4.884 | 90,166 | +8,927 | 0.01% | 440,358 |
| 2020-06-26 | 2020-06-23 | 4.951 | 81,239 | +8,927 | 0.01% | 402,220 |
| 2020-06-23 | 2020-06-19 | 5.041 | 72,312 | -8,927 | 0.01% | 364,502 |
| 2020-06-22 | 2020-06-18 | 5.354 | 81,239 | +8,927 | 0.01% | 434,980 |
| 2020-06-12 | 2020-06-10 | 5.198 | 72,312 | +8,928 | 0.01% | 375,842 |
| 2020-06-11 | 2020-06-09 | 5.085 | 63,384 | +17,854 | 0.01% | 322,339 |
| 2020-06-10 | 2020-06-08 | 5.298 | 45,530 | -17,854 | 0.00% | 241,232 |
| 2020-06-09 | 2020-06-05 | 5.758 | 63,384 | +8,927 | 0.01% | 364,938 |
| 2020-06-05 | 2020-06-03 | 5.164 | 54,457 | -187,921 | 0.00% | 281,210 |
| 2020-06-01 | 2020-05-28 | 4.174 | 242,378 | +6,925 | 0.02% | 1,011,737 |
| 2020-05-13 | 2020-05-11 | 4.728 | 235,453 | -17,344 | 0.02% | 1,113,151 |
| 2020-05-06 | 2020-05-04 | 4.486 | 252,797 | +17,344 | 0.02% | 1,133,933 |
| 2020-04-16 | 2020-04-14 | 5.108 | 235,453 | -4,336 | 0.02% | 1,202,746 |
| 2020-04-14 | 2020-04-08 | 4.843 | 239,789 | +8,672 | 0.02% | 1,161,300 |
| 2020-04-08 | 2020-04-06 | 5.247 | 231,117 | -4,336 | 0.02% | 1,212,577 |
| 2020-04-07 | 2020-04-03 | 4.705 | 235,453 | -3,902 | 0.02% | 1,107,721 |
| 2020-04-02 | 2020-03-31 | 4.797 | 239,355 | -8,673 | 0.02% | 1,148,158 |
| 2020-04-01 | 2020-03-30 | 4.382 | 248,028 | -17,344 | 0.02% | 1,086,802 |
| 2020-03-27 | 2020-03-25 | 3.851 | 265,372 | +86,723 | 0.02% | 1,022,039 |
| 2020-02-04 | 2020-01-31 | 4.797 | 178,649 | -8,673 | 0.02% | 856,959 |
| 2020-01-29 | 2020-01-22 | 5.443 | 187,322 | +3,903 | 0.02% | 1,019,522 |
| 2020-01-22 | 2020-01-20 | 5.477 | 183,419 | +8,672 | 0.02% | 1,004,625 |
| 2020-01-21 | 2020-01-17 | 5.558 | 174,747 | -8,672 | 0.02% | 971,231 |
| 2020-01-16 | 2020-01-14 | 5.316 | 183,419 | +8,672 | 0.02% | 975,015 |
| 2020-01-14 | 2020-01-10 | 5.247 | 174,747 | +8,673 | 0.02% | 916,826 |
| 2019-11-29 | 2019-11-27 | 5.143 | 166,074 | -8,673 | 0.01% | 854,088 |
| 2019-11-28 | 2019-11-26 | 5.166 | 174,747 | +8,673 | 0.02% | 902,721 |
| 2019-11-05 | 2019-11-01 | 5.258 | 166,074 | +86,723 | 0.01% | 873,238 |
| 2019-10-10 | 2019-10-08 | 5.270 | 79,351 | +8,672 | 0.01% | 418,152 |
| 2019-09-25 | 2019-09-23 | 5.719 | 70,679 | +34,689 | 0.01% | 404,239 |
| 2019-08-12 | 2019-08-08 | 6.227 | 35,990 | -69,378 | 0.00% | 224,100 |
| 2019-07-11 | 2019-07-09 | 6.862 | 105,368 | +2,146 | 0.01% | 723,074 |
| 2019-04-11 | 2019-04-09 | 7.604 | 103,222 | +62,443 | 0.01% | 784,893 |
| 2019-04-10 | 2019-04-08 | 7.263 | 40,779 | -2,973 | 0.00% | 296,161 |
| 2019-04-09 | 2019-04-04 | 7.015 | 43,752 | -4,248 | 0.00% | 306,937 |
| 2019-04-08 | 2019-04-03 | 6.921 | 48,000 | +4,248 | 0.00% | 332,219 |
| 2019-03-08 | 2019-03-06 | 6.733 | 43,752 | +4,247 | 0.00% | 294,577 |
| 2019-03-07 | 2019-03-05 | 6.827 | 39,505 | +4,248 | 0.00% | 269,703 |
| 2019-02-27 | 2019-02-25 | 6.921 | 35,257 | -849 | 0.00% | 244,022 |
| 2019-01-02 | 2018-12-27 | 5.744 | 36,106 | -84,956 | 0.00% | 207,398 |
| 2018-11-30 | 2018-11-28 | 7.086 | 121,062 | -850 | 0.01% | 857,847 |
| 2018-11-21 | 2018-11-19 | 6.698 | 121,912 | +850 | 0.01% | 816,515 |
| 2018-11-06 | 2018-11-02 | 6.756 | 121,062 | +84,956 | 0.01% | 817,947 |
| 2018-11-01 | 2018-10-30 | 6.191 | 36,106 | -451,542 | 0.00% | 223,548 |
| 2018-10-31 | 2018-10-29 | 5.968 | 487,648 | +451,542 | 0.04% | 2,910,180 |
| 2018-08-30 | 2018-08-28 | 8.393 | 36,106 | -850 | 0.00% | 303,022 |
| 2018-08-07 | 2018-08-03 | 8.240 | 36,956 | -84,956 | 0.00% | 304,501 |
| 2018-07-31 | 2018-07-27 | 8.640 | 121,912 | +4,248 | 0.01% | 1,053,290 |
| 2018-07-27 | 2018-07-25 | 9.475 | 117,664 | +84,956 | 0.01% | 1,114,923 |
| 2018-07-26 | 2018-07-24 | 9.181 | 32,708 | +5,097 | 0.00% | 300,299 |
| 2018-07-25 | 2018-07-23 | 9.558 | 27,611 | +11,045 | 0.00% | 263,903 |
| 2018-07-19 | 2018-07-17 | 10.323 | 16,566 | +8,495 | 0.00% | 171,010 |
| 2018-07-18 | 2018-07-16 | 10.547 | 8,071 | +4,248 | 0.00% | 85,122 |
| 2018-06-12 | 2018-06-08 | 11.973 | 3,823 | +42 | 0.00% | 45,774 |
| 2018-04-30 | 2018-04-26 | 11.878 | 3,781 | -420 | 0.00% | 44,911 |
| 2018-03-23 | 2018-03-21 | 11.533 | 4,201 | -389,016 | 0.00% | 48,450 |
| 2018-03-19 | 2018-03-15 | 11.664 | 393,217 | -4,201 | 0.04% | 4,586,405 |
| 2018-03-06 | 2018-03-02 | 11.759 | 397,418 | -5,041 | 0.04% | 4,673,244 |
| 2018-03-05 | 2018-03-01 | 11.783 | 402,459 | +168,041 | 0.04% | 4,742,102 |
| 2018-03-02 | 2018-02-28 | 11.926 | 234,418 | +226,016 | 0.02% | 2,795,585 |
| 2018-02-27 | 2018-02-23 | 12.854 | 8,402 | +2,521 | 0.00% | 107,999 |
| 2018-02-02 | 2018-01-31 | 13.449 | 5,881 | +1,680 | 0.00% | 79,094 |
| 2018-01-30 | 2018-01-26 | 14.116 | 4,201 | -3,781 | 0.00% | 59,300 |
| 2018-01-29 | 2018-01-25 | 14.401 | 7,982 | -3,361 | 0.00% | 114,951 |
| 2018-01-26 | 2018-01-24 | 13.520 | 11,343 | -10,502 | 0.00% | 153,363 |
| 2018-01-18 | 2018-01-16 | 12.806 | 21,845 | -11,763 | 0.00% | 279,755 |
| 2018-01-17 | 2018-01-15 | 12.497 | 33,608 | -5,041 | 0.00% | 419,997 |
| 2017-12-27 | 2017-12-21 | 11.366 | 38,649 | -5,042 | 0.00% | 439,294 |
| 2017-12-21 | 2017-12-19 | 11.366 | 43,691 | +4,201 | 0.00% | 496,603 |
| 2017-12-08 | 2017-12-06 | 10.973 | 39,490 | +5,042 | 0.00% | 433,343 |
| 2017-12-06 | 2017-12-04 | 11.711 | 34,448 | -6,722 | 0.00% | 403,435 |
| 2017-11-21 | 2017-11-17 | 11.473 | 41,170 | +6,722 | 0.00% | 472,359 |
| 2017-11-20 | 2017-11-16 | 11.580 | 34,448 | +5,041 | 0.00% | 398,925 |
| 2017-10-31 | 2017-10-27 | 12.354 | 29,407 | +6,721 | 0.00% | 363,297 |
| 2017-10-30 | 2017-10-26 | 12.783 | 22,686 | -6,721 | 0.00% | 289,985 |
| 2017-10-24 | 2017-10-20 | 12.259 | 29,407 | -17,645 | 0.00% | 360,497 |
| 2017-10-19 | 2017-10-17 | 12.259 | 47,052 | +17,645 | 0.00% | 576,805 |
| 2017-10-18 | 2017-10-16 | 12.164 | 29,407 | -9,663 | 0.00% | 357,697 |
| 2017-10-17 | 2017-10-13 | 12.426 | 39,070 | +841 | 0.00% | 485,465 |
| 2017-10-03 | 2017-09-28 | 11.390 | 38,229 | -8,402 | 0.00% | 435,431 |
| 2017-09-25 | 2017-09-21 | 11.521 | 46,631 | -4,201 | 0.00% | 537,235 |
| 2017-09-22 | 2017-09-20 | 11.759 | 50,832 | +4,201 | 0.00% | 597,734 |
| 2017-09-13 | 2017-09-11 | 11.652 | 46,631 | -841 | 0.00% | 543,340 |
| 2017-09-07 | 2017-09-05 | 11.926 | 47,472 | -4,201 | 0.00% | 566,134 |
| 2017-09-05 | 2017-09-01 | 11.771 | 51,673 | +841 | 0.00% | 608,239 |
| 2017-09-04 | 2017-08-31 | 11.771 | 50,832 | -4,202 | 0.00% | 598,339 |
| 2017-08-21 | 2017-08-17 | 11.331 | 55,034 | -840 | 0.01% | 623,565 |
| 2017-08-15 | 2017-08-11 | 11.188 | 55,874 | +3,361 | 0.01% | 625,103 |
| 2017-08-14 | 2017-08-10 | 11.485 | 52,513 | +5,041 | 0.00% | 603,126 |
| 2017-08-10 | 2017-08-08 | 11.866 | 47,472 | -5,041 | 0.00% | 563,309 |
| 2017-08-09 | 2017-08-07 | 11.711 | 52,513 | +5,041 | 0.00% | 615,001 |
| 2017-08-08 | 2017-08-04 | 11.878 | 47,472 | +1,681 | 0.00% | 563,874 |
| 2017-08-04 | 2017-08-02 | 11.842 | 45,791 | -2,521 | 0.00% | 542,272 |
| 2017-08-03 | 2017-08-01 | 11.949 | 48,312 | -7,562 | 0.00% | 577,302 |
| 2017-08-02 | 2017-07-31 | 11.747 | 55,874 | +8,402 | 0.01% | 656,358 |
| 2017-07-31 | 2017-07-27 | 11.711 | 47,472 | +1,681 | 0.00% | 555,964 |
| 2017-07-28 | 2017-07-26 | 11.997 | 45,791 | -12,603 | 0.00% | 549,357 |
| 2017-07-26 | 2017-07-24 | 11.021 | 58,394 | +4,201 | 0.01% | 643,566 |
| 2017-07-24 | 2017-07-20 | 11.212 | 54,193 | +3,361 | 0.00% | 607,586 |
| 2017-07-14 | 2017-07-12 | 10.962 | 50,832 | -2,521 | 0.00% | 557,200 |
| 2017-07-12 | 2017-07-10 | 11.557 | 53,353 | +840 | 0.00% | 616,584 |
| 2017-07-11 | 2017-07-07 | 11.259 | 52,513 | +8,402 | 0.00% | 591,251 |
| 2017-07-10 | 2017-07-06 | 11.235 | 44,111 | +1,681 | 0.00% | 495,602 |
| 2017-07-04 | 2017-06-30 | 11.438 | 42,430 | +3,360 | 0.00% | 485,300 |
| 2017-06-29 | 2017-06-27 | 11.866 | 39,070 | +5,042 | 0.00% | 463,610 |
| 2017-06-27 | 2017-06-23 | 12.140 | 34,028 | -5,042 | 0.00% | 413,096 |
| 2017-06-23 | 2017-06-21 | 11.854 | 39,070 | +13,444 | 0.00% | 463,145 |
| 2017-06-21 | 2017-06-19 | 12.096 | 25,626 | +160 | 0.00% | 309,980 |
| 2017-06-20 | 2017-06-16 | 12.072 | 25,466 | -1,670 | 0.00% | 307,435 |
| 2017-06-08 | 2017-06-06 | 12.480 | 27,136 | -4,175 | 0.00% | 338,645 |
| 2017-06-06 | 2017-06-02 | 12.480 | 31,311 | +4,175 | 0.00% | 390,747 |
| 2017-05-31 | 2017-05-26 | 12.839 | 27,136 | -15,865 | 0.00% | 348,395 |
| 2017-05-29 | 2017-05-25 | 13.725 | 43,001 | -4,175 | 0.00% | 590,194 |
| 2017-05-25 | 2017-05-23 | 13.557 | 47,176 | +835 | 0.00% | 639,586 |
| 2017-05-24 | 2017-05-22 | 13.462 | 46,341 | +1,670 | 0.00% | 623,826 |
| 2017-05-23 | 2017-05-19 | 13.510 | 44,671 | +18,370 | 0.00% | 603,485 |
| 2017-05-19 | 2017-05-17 | 12.815 | 26,301 | -3,340 | 0.00% | 337,045 |
| 2017-05-17 | 2017-05-15 | 12.336 | 29,641 | +3,340 | 0.00% | 365,647 |
| 2017-05-12 | 2017-05-10 | 12.527 | 26,301 | -16,700 | 0.00% | 329,485 |
| 2017-05-11 | 2017-05-09 | 12.504 | 43,001 | -16,699 | 0.00% | 537,663 |
| 2017-05-10 | 2017-05-08 | 12.336 | 59,700 | -4,175 | 0.01% | 736,450 |
| 2017-05-08 | 2017-05-04 | 11.893 | 63,875 | +8,350 | 0.01% | 759,647 |
| 2017-04-20 | 2017-04-18 | 12.024 | 55,525 | +5,845 | 0.01% | 667,658 |
| 2017-04-13 | 2017-04-11 | 12.456 | 49,680 | +16,699 | 0.00% | 618,794 |
| 2017-04-10 | 2017-04-06 | 12.120 | 32,981 | -45,923 | 0.00% | 399,738 |
| 2017-04-07 | 2017-04-05 | 11.773 | 78,904 | +41,748 | 0.01% | 928,932 |
| 2017-03-31 | 2017-03-29 | 11.593 | 37,156 | +4,175 | 0.00% | 430,760 |
| 2017-03-28 | 2017-03-24 | 12.647 | 32,981 | -1,670 | 0.00% | 417,118 |
| 2017-03-23 | 2017-03-21 | 13.126 | 34,651 | -7,515 | 0.00% | 454,839 |
| 2017-03-22 | 2017-03-20 | 12.743 | 42,166 | -3,757 | 0.00% | 537,323 |
| 2017-03-21 | 2017-03-17 | 12.408 | 45,923 | -4,175 | 0.00% | 569,799 |
| 2017-03-15 | 2017-03-13 | 11.977 | 50,098 | +5,427 | 0.00% | 600,001 |
| 2017-03-14 | 2017-03-10 | 11.845 | 44,671 | +4,175 | 0.00% | 529,119 |
| 2017-03-13 | 2017-03-09 | 11.917 | 40,496 | -4,175 | 0.00% | 482,577 |
| 2017-03-07 | 2017-03-03 | 12.048 | 44,671 | -2,505 | 0.00% | 538,214 |
| 2017-03-03 | 2017-03-01 | 11.677 | 47,176 | +2,505 | 0.00% | 550,880 |
| 2017-02-23 | 2017-02-21 | 11.965 | 44,671 | +8,350 | 0.00% | 534,469 |
| 2017-02-20 | 2017-02-16 | 12.504 | 36,321 | +5,010 | 0.00% | 454,140 |
| 2017-02-17 | 2017-02-15 | 12.551 | 31,311 | -16,700 | 0.00% | 392,997 |
| 2017-02-16 | 2017-02-14 | 12.264 | 48,011 | -3,339 | 0.00% | 588,806 |
| 2017-02-15 | 2017-02-13 | 12.336 | 51,350 | +3,339 | 0.00% | 633,445 |
| 2017-02-14 | 2017-02-10 | 12.240 | 48,011 | +3,340 | 0.00% | 587,656 |
| 2017-02-13 | 2017-02-09 | 12.144 | 44,671 | +4,175 | 0.00% | 542,494 |
| 2017-02-10 | 2017-02-08 | 12.048 | 40,496 | +8,350 | 0.00% | 487,912 |
| 2017-01-16 | 2017-01-12 | 12.743 | 32,146 | -16,699 | 0.00% | 409,638 |
| 2016-12-30 | 2016-12-28 | 11.749 | 48,845 | +834 | 0.00% | 573,879 |
| 2016-12-28 | 2016-12-22 | 11.941 | 48,011 | +8,350 | 0.00% | 573,281 |
| 2016-12-14 | 2016-12-12 | 12.815 | 39,661 | +4,175 | 0.00% | 508,252 |
| 2016-12-08 | 2016-12-06 | 14.013 | 35,486 | +1,670 | 0.00% | 497,250 |
| 2016-12-06 | 2016-12-02 | 14.420 | 33,816 | +8,350 | 0.00% | 487,619 |
| 2016-12-01 | 2016-11-29 | 15.258 | 25,466 | -3,340 | 0.00% | 388,563 |
| 2016-11-30 | 2016-11-28 | 15.306 | 28,806 | -3,340 | 0.00% | 440,905 |
| 2016-11-22 | 2016-11-18 | 14.252 | 32,146 | +3,340 | 0.00% | 458,148 |
| 2016-11-21 | 2016-11-17 | 14.348 | 28,806 | +1,670 | 0.00% | 413,306 |
| 2016-10-31 | 2016-10-27 | 15.354 | 27,136 | +4,174 | 0.00% | 416,644 |
| 2016-10-12 | 2016-10-07 | 16.552 | 22,962 | +3,340 | 0.00% | 380,057 |
| 2016-09-26 | 2016-09-22 | 16.049 | 19,622 | -2,505 | 0.00% | 314,905 |
| 2016-09-22 | 2016-09-20 | 16.240 | 22,127 | -835 | 0.00% | 359,347 |
| 2016-09-14 | 2016-09-12 | 15.833 | 22,962 | +3,340 | 0.00% | 363,557 |
| 2016-09-09 | 2016-09-07 | 16.456 | 19,622 | +16,700 | 0.00% | 322,895 |
| 2016-09-08 | 2016-09-06 | 16.647 | 2,922 | -25,049 | 0.00% | 48,644 |
| 2016-09-07 | 2016-09-05 | 16.623 | 27,971 | +25,049 | 0.00% | 464,974 |
| 2016-09-01 | 2016-08-30 | 16.288 | 2,922 | -835 | 0.00% | 47,594 |
| 2016-08-31 | 2016-08-29 | 15.450 | 3,757 | -12,525 | 0.00% | 58,045 |
| 2016-08-30 | 2016-08-26 | 14.396 | 16,282 | +12,525 | 0.00% | 234,392 |
| 2016-08-26 | 2016-08-24 | 15.114 | 3,757 | -17,535 | 0.00% | 56,785 |
| 2016-07-29 | 2016-07-27 | 13.725 | 21,292 | +4,175 | 0.00% | 292,235 |
| 2016-07-28 | 2016-07-26 | 13.486 | 17,117 | -5,010 | 0.00% | 230,833 |
| 2016-07-08 | 2016-07-06 | 13.438 | 22,127 | -16,699 | 0.00% | 297,336 |
| 2016-07-07 | 2016-07-05 | 13.438 | 38,826 | -4,175 | 0.01% | 521,731 |
| 2016-07-06 | 2016-07-04 | 13.653 | 43,001 | +17,535 | 0.01% | 587,104 |
| 2016-07-04 | 2016-06-29 | 12.575 | 25,466 | -4,175 | 0.00% | 320,244 |
| 2016-06-28 | 2016-06-24 | 12.096 | 29,641 | +8,349 | 0.00% | 358,547 |
| 2016-06-22 | 2016-06-20 | 12.480 | 21,292 | -8,349 | 0.00% | 265,715 |
| 2016-05-31 | 2016-05-27 | 13.174 | 29,641 | -8,350 | 0.00% | 390,496 |
| 2016-05-25 | 2016-05-23 | 12.360 | 37,991 | +8,350 | 0.01% | 469,561 |
| 2016-05-11 | 2016-05-09 | 13.677 | 29,641 | +8,349 | 0.00% | 405,406 |
| 2016-05-10 | 2016-05-06 | 14.276 | 21,292 | +4,175 | 0.00% | 303,965 |
| 2016-05-09 | 2016-05-05 | 14.947 | 17,117 | +4,175 | 0.00% | 255,843 |
| 2016-05-06 | 2016-05-04 | 14.540 | 12,942 | -5,010 | 0.00% | 188,171 |
| 2016-04-28 | 2016-04-26 | 13.270 | 17,952 | -8,349 | 0.00% | 238,223 |
| 2016-04-27 | 2016-04-25 | 13.174 | 26,301 | +8,349 | 0.00% | 346,495 |
| 2016-04-20 | 2016-04-18 | 12.767 | 17,952 | -1,670 | 0.00% | 229,193 |
| 2016-04-19 | 2016-04-15 | 13.174 | 19,622 | +1,670 | 0.00% | 258,504 |
| 2016-04-14 | 2016-04-12 | 13.174 | 17,952 | +1,670 | 0.00% | 236,503 |
| 2016-04-13 | 2016-04-11 | 13.054 | 16,282 | -4,175 | 0.00% | 212,552 |
| 2016-04-06 | 2016-04-01 | 10.899 | 20,457 | -20,874 | 0.00% | 222,954 |
| 2016-04-05 | 2016-03-31 | 10.288 | 41,331 | -6,680 | 0.01% | 425,207 |
| 2016-04-01 | 2016-03-30 | 9.174 | 48,011 | +10,020 | 0.01% | 440,454 |
| 2016-03-24 | 2016-03-22 | 9.150 | 37,991 | +17,534 | 0.01% | 347,621 |
| 2016-02-26 | 2016-02-24 | 8.312 | 20,457 | -417 | 0.00% | 170,033 |
| 2016-02-18 | 2016-02-16 | 8.899 | 20,874 | +417 | 0.00% | 185,749 |
| 2016-02-02 | 2016-01-29 | 7.988 | 20,457 | -417 | 0.00% | 163,418 |
| 2016-01-25 | 2016-01-21 | 6.958 | 20,874 | -3,340 | 0.00% | 145,249 |
| 2016-01-19 | 2016-01-15 | 7.390 | 24,214 | +417 | 0.00% | 178,930 |
| 2016-01-15 | 2016-01-13 | 7.893 | 23,797 | +418 | 0.00% | 187,819 |
| 2016-01-11 | 2016-01-07 | 8.767 | 23,379 | +1,252 | 0.00% | 204,960 |
| 2016-01-07 | 2016-01-05 | 9.874 | 22,127 | +746 | 0.00% | 218,486 |
| 2016-01-06 | 2016-01-04 | 10.336 | 21,381 | +411 | 0.00% | 221,000 |
| 2015-12-23 | 2015-12-21 | 10.640 | 20,970 | -2,467 | 0.00% | 223,127 |
| 2015-12-14 | 2015-12-10 | 11.005 | 23,437 | +411 | 0.00% | 257,926 |
| 2015-12-04 | 2015-12-02 | 13.474 | 23,026 | +8,224 | 0.00% | 310,244 |
| 2015-12-01 | 2015-11-27 | 13.620 | 14,802 | +2,467 | 0.00% | 201,597 |
| 2015-11-25 | 2015-11-23 | 14.009 | 12,335 | -4,112 | 0.00% | 172,797 |
| 2015-11-18 | 2015-11-16 | 13.376 | 16,447 | +1,645 | 0.00% | 220,001 |
| 2015-11-12 | 2015-11-10 | 14.033 | 14,802 | +2,467 | 0.00% | 207,717 |
| 2015-11-06 | 2015-11-04 | 14.252 | 12,335 | +411 | 0.00% | 175,797 |
| 2015-11-03 | 2015-10-30 | 14.325 | 11,924 | -9,046 | 0.00% | 170,810 |
| 2015-10-28 | 2015-10-26 | 15.468 | 20,970 | +8,224 | 0.00% | 324,363 |
| 2015-10-27 | 2015-10-23 | 15.371 | 12,746 | +9,868 | 0.00% | 195,914 |
| 2015-07-10 | 2015-07-08 | 13.376 | 2,878 | +822 | 0.00% | 38,497 |
| 2015-06-08 | 2015-06-04 | 18.764 | 2,056 | +7 | 0.00% | 38,578 |
| 2015-04-09 | 2015-04-02 | 17.666 | 2,049 | -8,197 | 0.00% | 36,197 |
| 2015-04-02 | 2015-03-31 | 16.739 | 10,246 | -1,639 | 0.00% | 171,503 |
| 2015-03-27 | 2015-03-25 | 16.031 | 11,885 | +1,639 | 0.00% | 190,527 |
| 2015-03-11 | 2015-03-09 | 15.982 | 10,246 | -4,098 | 0.00% | 163,753 |
| 2015-02-23 | 2015-02-16 | 15.811 | 14,344 | +4,098 | 0.00% | 226,798 |
| 2015-02-05 | 2015-02-03 | 15.860 | 10,246 | -1,639 | 0.00% | 162,503 |
| 2015-02-04 | 2015-02-02 | 15.738 | 11,885 | +8,197 | 0.00% | 187,048 |
| 2015-02-03 | 2015-01-30 | 16.104 | 3,688 | +1,639 | 0.00% | 59,392 |
| 2015-01-13 | 2015-01-09 | 19.008 | 2,049 | -2,459 | 0.00% | 38,947 |
| 2015-01-12 | 2015-01-08 | 18.520 | 4,508 | +2,459 | 0.00% | 83,487 |
| 2015-01-08 | 2015-01-06 | 17.568 | 2,049 | -820 | 0.00% | 35,997 |
| 2015-01-06 | 2015-01-02 | 18.325 | 2,869 | -4,098 | 0.00% | 52,573 |
| 2015-01-05 | 2014-12-31 | 17.446 | 6,967 | +820 | 0.00% | 121,547 |
| 2014-12-23 | 2014-12-19 | 15.348 | 6,147 | +4,098 | 0.00% | 94,342 |
| 2014-11-25 | 2014-11-21 | 19.203 | 2,049 | -1,639 | 0.00% | 39,347 |
| 2014-11-24 | 2014-11-20 | 19.154 | 3,688 | +1,639 | 0.00% | 70,640 |
| 2014-11-04 | 2014-10-31 | 18.569 | 2,049 | -1,639 | 0.00% | 38,047 |
| 2014-11-03 | 2014-10-30 | 18.056 | 3,688 | -12,295 | 0.00% | 66,591 |
| 2014-10-30 | 2014-10-28 | 16.031 | 15,983 | -1,640 | 0.00% | 256,222 |
| 2014-10-27 | 2014-10-23 | 15.421 | 17,623 | +8,197 | 0.00% | 271,763 |
| 2014-10-17 | 2014-10-15 | 16.153 | 9,426 | -8,197 | 0.00% | 152,257 |
| 2014-09-25 | 2014-09-23 | 16.031 | 17,623 | -13,934 | 0.00% | 282,513 |
| 2014-09-23 | 2014-09-19 | 16.080 | 31,557 | -16,393 | 0.00% | 507,428 |
| 2014-09-17 | 2014-09-15 | 15.104 | 47,950 | +8,196 | 0.01% | 724,223 |
| 2014-09-15 | 2014-09-11 | 15.836 | 39,754 | -32,786 | 0.01% | 629,533 |
| 2014-09-11 | 2014-09-08 | 15.885 | 72,540 | +28,688 | 0.01% | 1,152,263 |
| 2014-09-05 | 2014-09-03 | 15.128 | 43,852 | -4,098 | 0.01% | 663,398 |
| 2014-09-02 | 2014-08-29 | 14.884 | 47,950 | -8,197 | 0.01% | 713,693 |
| 2014-09-01 | 2014-08-28 | 14.079 | 56,147 | +4,098 | 0.01% | 790,488 |
| 2014-08-19 | 2014-08-15 | 13.298 | 52,049 | +9,017 | 0.01% | 692,153 |
| 2014-06-10 | 2014-06-06 | 13.185 | 43,032 | +267 | 0.01% | 567,370 |
| 2014-04-16 | 2014-04-14 | 14.830 | 42,765 | -8,146 | 0.01% | 634,200 |
| 2014-04-09 | 2014-04-07 | 14.805 | 50,911 | -8,145 | 0.01% | 753,754 |
| 2014-04-08 | 2014-04-04 | 14.904 | 59,056 | -4,073 | 0.01% | 880,143 |
| 2014-04-07 | 2014-04-03 | 14.830 | 63,129 | +4,073 | 0.01% | 936,196 |
| 2014-04-03 | 2014-04-01 | 14.953 | 59,056 | -13,848 | 0.01% | 883,043 |
| 2014-03-31 | 2014-03-27 | 14.609 | 72,904 | +56,205 | 0.01% | 1,065,048 |
| 2014-03-18 | 2014-03-14 | 16.303 | 16,699 | +4,073 | 0.00% | 272,245 |
| 2014-03-14 | 2014-03-12 | 16.180 | 12,626 | +4,073 | 0.00% | 204,292 |
| 2014-03-05 | 2014-03-03 | 17.064 | 8,553 | -12,219 | 0.00% | 145,950 |
| 2014-03-03 | 2014-02-27 | 16.941 | 20,772 | +4,073 | 0.00% | 351,907 |
| 2014-02-28 | 2014-02-26 | 17.113 | 16,699 | -15,884 | 0.00% | 285,775 |
| 2014-02-27 | 2014-02-25 | 16.573 | 32,583 | -37,063 | 0.00% | 540,002 |
| 2014-02-26 | 2014-02-24 | 16.966 | 69,646 | -12,218 | 0.01% | 1,181,612 |
| 2014-02-25 | 2014-02-21 | 17.040 | 81,864 | -71,683 | 0.01% | 1,394,932 |
| 2014-02-24 | 2014-02-20 | 17.236 | 153,547 | +136,848 | 0.02% | 2,646,544 |
| 2014-02-19 | 2014-02-17 | 16.745 | 16,699 | -73,311 | 0.00% | 279,625 |
| 2014-02-17 | 2014-02-13 | 15.689 | 90,010 | -2,444 | 0.01% | 1,412,187 |
| 2014-02-14 | 2014-02-12 | 15.910 | 92,454 | -4,073 | 0.01% | 1,470,962 |
| 2014-02-12 | 2014-02-10 | 15.689 | 96,527 | +52,947 | 0.01% | 1,514,434 |
| 2014-02-11 | 2014-02-07 | 15.321 | 43,580 | -5,294 | 0.01% | 667,686 |
| 2014-02-10 | 2014-02-06 | 15.026 | 48,874 | -3,666 | 0.01% | 734,396 |
| 2014-02-07 | 2014-02-05 | 14.953 | 52,540 | +8,960 | 0.01% | 785,612 |
| 2014-02-05 | 2014-01-30 | 15.738 | 43,580 | -814 | 0.01% | 685,877 |
| 2014-02-04 | 2014-01-28 | 15.616 | 44,394 | -22,808 | 0.01% | 693,238 |
| 2014-01-29 | 2014-01-27 | 15.149 | 67,202 | +814 | 0.01% | 1,018,048 |
| 2014-01-28 | 2014-01-24 | 15.419 | 66,388 | -29,731 | 0.01% | 1,023,646 |
| 2014-01-27 | 2014-01-23 | 16.229 | 96,119 | -56,613 | 0.01% | 1,559,953 |
| 2014-01-24 | 2014-01-22 | 15.837 | 152,732 | -14,662 | 0.02% | 2,418,747 |
| 2014-01-23 | 2014-01-21 | 16.156 | 167,394 | +120,149 | 0.02% | 2,704,373 |
| 2014-01-21 | 2014-01-17 | 14.756 | 47,245 | +13,848 | 0.01% | 697,158 |
| 2014-01-20 | 2014-01-16 | 14.658 | 33,397 | +8,145 | 0.00% | 489,534 |
| 2014-01-17 | 2014-01-15 | 14.977 | 25,252 | -20,364 | 0.00% | 378,204 |
| 2014-01-16 | 2014-01-14 | 14.511 | 45,616 | -32,176 | 0.01% | 661,920 |
| 2014-01-15 | 2014-01-13 | 14.486 | 77,792 | -10,589 | 0.01% | 1,126,906 |
| 2014-01-14 | 2014-01-10 | 14.609 | 88,381 | -81,050 | 0.01% | 1,291,150 |
| 2014-01-13 | 2014-01-09 | 15.026 | 169,431 | +134,404 | 0.02% | 2,545,922 |
| 2014-01-10 | 2014-01-08 | 14.535 | 35,027 | +6,517 | 0.01% | 509,126 |
| 2014-01-09 | 2014-01-07 | 14.290 | 28,510 | +8,146 | 0.00% | 407,400 |
| 2014-01-08 | 2014-01-06 | 14.388 | 20,364 | +4,073 | 0.00% | 292,996 |
| 2014-01-03 | 2013-12-31 | 15.247 | 16,291 | -112,411 | 0.00% | 248,393 |
| 2014-01-02 | 2013-12-27 | 14.854 | 128,702 | +116,483 | 0.02% | 1,911,795 |
| 2013-12-13 | 2013-12-11 | 14.658 | 12,219 | -16,291 | 0.00% | 179,106 |
| 2013-12-12 | 2013-12-10 | 15.125 | 28,510 | +10,997 | 0.00% | 431,200 |
| 2013-12-11 | 2013-12-09 | 15.272 | 17,513 | -124,630 | 0.00% | 267,456 |
| 2013-12-10 | 2013-12-06 | 15.198 | 142,143 | +62,315 | 0.02% | 2,160,314 |
| 2013-12-09 | 2013-12-05 | 14.290 | 79,828 | +30,954 | 0.01% | 1,140,720 |
| 2013-12-06 | 2013-12-04 | 13.578 | 48,874 | -27,696 | 0.01% | 663,596 |
| 2013-12-05 | 2013-12-03 | 13.897 | 76,570 | +61,908 | 0.01% | 1,064,084 |
| 2013-12-04 | 2013-12-02 | 14.093 | 14,662 | -75,348 | 0.00% | 206,636 |
| 2013-12-03 | 2013-11-29 | 12.276 | 90,010 | 0.01% | 1,104,998 |
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