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 | 8.510 | 638,761 | +0 | 0.02% | 5,435,856 |
| 2025-10-13 | 2025-10-09 | 8.550 | 638,761 | +0 | 0.02% | 5,461,407 |
| 2025-10-10 | 2025-10-08 | 8.500 | 638,761 | +0 | 0.02% | 5,429,468 |
| 2025-10-09 | 2025-10-06 | 8.520 | 638,761 | +0 | 0.02% | 5,442,244 |
| 2025-10-08 | 2025-10-03 | 8.480 | 638,761 | +0 | 0.02% | 5,416,693 |
| 2025-10-06 | 2025-10-02 | 8.440 | 638,761 | +0 | 0.02% | 5,391,143 |
| 2025-10-03 | 2025-09-30 | 8.420 | 638,761 | +0 | 0.02% | 5,378,368 |
| 2025-10-02 | 2025-09-29 | 8.490 | 638,761 | +20,000 | 0.02% | 5,423,081 |
| 2025-09-29 | 2025-09-25 | 8.110 | 618,761 | +10,000 | 0.02% | 5,018,152 |
| 2025-09-03 | 2025-09-01 | 7.790 | 608,761 | -3,000 | 0.02% | 4,742,248 |
| 2025-08-21 | 2025-08-19 | 7.750 | 611,761 | +3,000 | 0.02% | 4,741,148 |
| 2025-04-14 | 2025-04-10 | 6.920 | 608,761 | -8,000 | 0.02% | 4,212,626 |
| 2025-04-09 | 2025-04-07 | 6.720 | 616,761 | -6,000 | 0.02% | 4,144,634 |
| 2025-04-01 | 2025-03-28 | 7.130 | 622,761 | +5,000 | 0.02% | 4,440,286 |
| 2025-03-19 | 2025-03-17 | 8.668 | 617,761 | +53,561 | 0.02% | 5,354,533 |
| 2025-03-10 | 2025-03-06 | 8.657 | 564,200 | +5,552 | 0.02% | 4,884,188 |
| 2024-12-30 | 2024-12-24 | 8.084 | 558,648 | -1,851 | 0.02% | 4,516,131 |
| 2024-11-26 | 2024-11-22 | 9.150 | 560,499 | +24,249 | 0.02% | 5,128,545 |
| 2024-10-24 | 2024-10-22 | 8.845 | 536,250 | -1,770 | 0.02% | 4,743,112 |
| 2024-10-17 | 2024-10-15 | 8.743 | 538,020 | +1,770 | 0.02% | 4,704,069 |
| 2024-03-08 | 2024-03-06 | 13.144 | 536,250 | +126,070 | 0.02% | 7,048,301 |
| 2023-11-14 | 2023-11-10 | 14.370 | 410,180 | +13,499 | 0.02% | 5,894,185 |
| 2023-11-09 | 2023-11-07 | 14.370 | 396,681 | -499,448 | 0.02% | 5,700,208 |
| 2023-09-13 | 2023-09-11 | 13.637 | 896,129 | -5,849 | 0.03% | 12,220,294 |
| 2023-09-06 | 2023-09-04 | 13.637 | 901,978 | +5,849 | 0.04% | 12,300,055 |
| 2023-09-04 | 2023-08-30 | 13.683 | 896,129 | -1,159 | 0.03% | 12,261,348 |
| 2023-07-18 | 2023-07-13 | 13.683 | 897,288 | -9,823 | 0.04% | 12,277,206 |
| 2023-07-05 | 2023-07-03 | 13.591 | 907,111 | -655 | 0.04% | 12,328,496 |
| 2023-07-03 | 2023-06-29 | 13.560 | 907,766 | -22,919 | 0.04% | 12,309,674 |
| 2023-06-29 | 2023-06-27 | 13.591 | 930,685 | -10,478 | 0.04% | 12,648,889 |
| 2023-04-27 | 2023-04-25 | 10.277 | 941,163 | +6,549 | 0.04% | 9,672,519 |
| 2023-03-24 | 2023-03-22 | 10.506 | 934,614 | -3,275 | 0.04% | 9,819,297 |
| 2023-03-20 | 2023-03-16 | 11.382 | 937,889 | +39,407 | 0.04% | 10,674,596 |
| 2023-03-13 | 2023-03-09 | 11.206 | 898,482 | +3,137 | 0.04% | 10,068,540 |
| 2023-03-02 | 2023-02-28 | 11.015 | 895,345 | -3,137 | 0.04% | 9,862,119 |
| 2023-03-01 | 2023-02-27 | 10.776 | 898,482 | +3,137 | 0.04% | 9,681,839 |
| 2023-01-20 | 2023-01-18 | 11.190 | 895,345 | -1,255 | 0.04% | 10,019,114 |
| 2022-12-15 | 2022-12-13 | 10.903 | 896,600 | -12,546 | 0.04% | 9,775,897 |
| 2022-12-06 | 2022-12-02 | 9.963 | 909,146 | -1,255 | 0.04% | 9,057,648 |
| 2022-11-23 | 2022-11-21 | 10.721 | 910,401 | +44,098 | 0.04% | 9,760,614 |
| 2022-11-09 | 2022-11-07 | 10.101 | 866,303 | -5,970 | 0.04% | 8,750,877 |
| 2022-11-08 | 2022-11-04 | 9.867 | 872,273 | -2,985 | 0.04% | 8,606,611 |
| 2022-10-26 | 2022-10-24 | 9.565 | 875,258 | +20,894 | 0.04% | 8,372,143 |
| 2022-10-19 | 2022-10-17 | 9.951 | 854,364 | +1,193 | 0.04% | 8,501,466 |
| 2022-07-15 | 2022-07-13 | 12.765 | 853,171 | -11,938 | 0.04% | 10,890,693 |
| 2022-04-11 | 2022-04-07 | 12.028 | 865,109 | -5,970 | 0.04% | 10,405,423 |
| 2022-03-21 | 2022-03-17 | 13.167 | 871,079 | +34,340 | 0.04% | 11,469,282 |
| 2022-03-17 | 2022-03-15 | 12.120 | 836,739 | +5,734 | 0.04% | 10,141,602 |
| 2022-01-28 | 2022-01-26 | 13.533 | 831,005 | -1,721 | 0.04% | 11,245,975 |
| 2021-11-24 | 2021-11-22 | 14.175 | 832,726 | +31,543 | 0.04% | 11,803,501 |
| 2021-10-08 | 2021-10-06 | 13.413 | 801,183 | -552 | 0.04% | 10,746,459 |
| 2021-10-07 | 2021-10-05 | 13.468 | 801,735 | +3,311 | 0.04% | 10,797,460 |
| 2021-09-06 | 2021-09-02 | 13.649 | 798,424 | -3,311 | 0.04% | 10,897,591 |
| 2021-08-25 | 2021-08-23 | 13.504 | 801,735 | +662,033 | 0.04% | 10,826,525 |
| 2021-08-16 | 2021-08-12 | 13.613 | 139,702 | -5,517 | 0.01% | 1,901,711 |
| 2021-08-02 | 2021-07-29 | 14.374 | 145,219 | +976 | 0.01% | 2,087,366 |
| 2021-06-30 | 2021-06-28 | 15.135 | 144,243 | -5,516 | 0.01% | 2,183,148 |
| 2021-06-29 | 2021-06-25 | 15.081 | 149,759 | -5,517 | 0.01% | 2,258,490 |
| 2021-06-16 | 2021-06-11 | 15.425 | 155,276 | -5,517 | 0.01% | 2,395,167 |
| 2021-06-07 | 2021-06-03 | 15.534 | 160,793 | -71,721 | 0.01% | 2,497,755 |
| 2021-06-01 | 2021-05-28 | 15.951 | 232,514 | +44,136 | 0.01% | 3,708,803 |
| 2021-05-31 | 2021-05-27 | 15.751 | 188,378 | +27,585 | 0.01% | 2,967,235 |
| 2021-05-28 | 2021-05-26 | 15.679 | 160,793 | +8,612 | 0.01% | 2,521,072 |
| 2021-05-12 | 2021-05-10 | 16.150 | 152,181 | -11,034 | 0.01% | 2,457,763 |
| 2021-03-30 | 2021-03-26 | 14.755 | 163,215 | -5,517 | 0.01% | 2,408,166 |
| 2021-03-26 | 2021-03-24 | 14.483 | 168,732 | -1,655 | 0.01% | 2,443,690 |
| 2021-03-24 | 2021-03-22 | 15.425 | 170,387 | +8,276 | 0.01% | 2,628,258 |
| 2021-03-23 | 2021-03-19 | 16.567 | 162,111 | +22,067 | 0.01% | 2,685,671 |
| 2021-03-22 | 2021-03-18 | 16.717 | 140,044 | +4,595 | 0.01% | 2,341,086 |
| 2021-03-17 | 2021-03-15 | 16.604 | 135,449 | -10,672 | 0.01% | 2,249,042 |
| 2021-03-11 | 2021-03-09 | 17.129 | 146,121 | +3,201 | 0.01% | 2,502,920 |
| 2021-03-10 | 2021-03-08 | 17.223 | 142,920 | +1,067 | 0.01% | 2,461,482 |
| 2021-03-08 | 2021-03-04 | 16.942 | 141,853 | +5,336 | 0.01% | 2,403,228 |
| 2021-03-05 | 2021-03-03 | 16.454 | 136,517 | +4,803 | 0.01% | 2,246,308 |
| 2021-03-04 | 2021-03-02 | 16.642 | 131,714 | -240,118 | 0.01% | 2,191,962 |
| 2021-03-03 | 2021-03-01 | 16.454 | 371,832 | -16,008 | 0.02% | 6,118,280 |
| 2021-03-02 | 2021-02-26 | 16.436 | 387,840 | +53,360 | 0.02% | 6,374,414 |
| 2021-02-26 | 2021-02-24 | 16.604 | 334,480 | +10,671 | 0.02% | 5,553,822 |
| 2021-02-25 | 2021-02-23 | 16.473 | 323,809 | +75,237 | 0.02% | 5,334,158 |
| 2021-02-24 | 2021-02-22 | 16.005 | 248,572 | +132,866 | 0.01% | 3,978,306 |
| 2021-02-09 | 2021-02-05 | 14.299 | 115,706 | -42,688 | 0.01% | 1,654,507 |
| 2021-02-01 | 2021-01-28 | 14.262 | 158,394 | +10,672 | 0.01% | 2,258,975 |
| 2021-01-28 | 2021-01-26 | 14.337 | 147,722 | -5,336 | 0.01% | 2,117,848 |
| 2021-01-19 | 2021-01-15 | 14.918 | 153,058 | +5,336 | 0.01% | 2,283,270 |
| 2021-01-14 | 2021-01-12 | 14.993 | 147,722 | +5,869 | 0.01% | 2,214,743 |
| 2021-01-13 | 2021-01-11 | 14.449 | 141,853 | -8,537 | 0.01% | 2,049,656 |
| 2021-01-12 | 2021-01-08 | 14.374 | 150,390 | +8,004 | 0.01% | 2,161,735 |
| 2021-01-11 | 2021-01-07 | 14.524 | 142,386 | -42,154 | 0.01% | 2,068,031 |
| 2021-01-08 | 2021-01-06 | 14.168 | 184,540 | +26,680 | 0.01% | 2,614,571 |
| 2021-01-07 | 2021-01-05 | 14.018 | 157,860 | +36,818 | 0.01% | 2,212,900 |
| 2021-01-06 | 2021-01-04 | 14.074 | 121,042 | +26,679 | 0.01% | 1,703,586 |
| 2020-12-30 | 2020-12-28 | 13.643 | 94,363 | -17,075 | 0.00% | 1,287,423 |
| 2020-12-23 | 2020-12-21 | 13.175 | 111,438 | +17,075 | 0.01% | 1,468,171 |
| 2020-12-22 | 2020-12-18 | 13.418 | 94,363 | +534 | 0.00% | 1,266,202 |
| 2020-11-27 | 2020-11-25 | 15.049 | 93,829 | +8,643 | 0.00% | 1,412,036 |
| 2020-11-24 | 2020-11-20 | 15.244 | 85,186 | -10,273 | 0.00% | 1,298,552 |
| 2020-11-23 | 2020-11-19 | 15.361 | 95,459 | +10,273 | 0.00% | 1,466,301 |
| 2020-11-18 | 2020-11-16 | 14.971 | 85,186 | -3,082 | 0.00% | 1,275,334 |
| 2020-11-13 | 2020-11-11 | 14.854 | 88,268 | -20,546 | 0.00% | 1,311,164 |
| 2020-11-12 | 2020-11-10 | 14.251 | 108,814 | -14,896 | 0.01% | 1,550,690 |
| 2020-11-10 | 2020-11-06 | 13.550 | 123,710 | +30,306 | 0.01% | 1,676,267 |
| 2020-11-02 | 2020-10-29 | 13.394 | 93,404 | +2,568 | 0.00% | 1,251,074 |
| 2020-10-30 | 2020-10-28 | 13.316 | 90,836 | +2,568 | 0.00% | 1,209,604 |
| 2020-10-16 | 2020-10-14 | 12.635 | 88,268 | -2,568 | 0.00% | 1,115,263 |
| 2020-10-12 | 2020-10-08 | 12.732 | 90,836 | +3,082 | 0.00% | 1,156,551 |
| 2020-10-07 | 2020-10-05 | 12.304 | 87,754 | -4,109 | 0.00% | 1,079,725 |
| 2020-10-05 | 2020-09-29 | 11.311 | 91,863 | +4,109 | 0.00% | 1,039,073 |
| 2020-09-21 | 2020-09-17 | 12.285 | 87,754 | -51,366 | 0.00% | 1,078,017 |
| 2020-09-18 | 2020-09-16 | 12.479 | 139,120 | +2,569 | 0.01% | 1,736,108 |
| 2020-09-17 | 2020-09-15 | 12.693 | 136,551 | -5,137 | 0.01% | 1,733,292 |
| 2020-09-16 | 2020-09-14 | 12.654 | 141,688 | -25,683 | 0.01% | 1,792,981 |
| 2020-09-11 | 2020-09-09 | 12.479 | 167,371 | +30,820 | 0.01% | 2,088,659 |
| 2020-09-10 | 2020-09-08 | 12.577 | 136,551 | +51,365 | 0.01% | 1,717,341 |
| 2020-09-03 | 2020-09-01 | 13.569 | 85,186 | -24,655 | 0.00% | 1,155,927 |
| 2020-07-27 | 2020-07-23 | 13.375 | 109,841 | +1,027 | 0.01% | 1,469,097 |
| 2020-07-24 | 2020-07-22 | 13.628 | 108,814 | -21,574 | 0.01% | 1,482,901 |
| 2020-07-10 | 2020-07-08 | 13.569 | 130,388 | +5,137 | 0.01% | 1,769,292 |
| 2020-06-16 | 2020-06-12 | 13.900 | 125,251 | -5,137 | 0.01% | 1,741,040 |
| 2020-06-11 | 2020-06-09 | 14.757 | 130,388 | +30,820 | 0.01% | 1,924,137 |
| 2020-06-03 | 2020-06-01 | 12.440 | 99,568 | -3,082 | 0.00% | 1,238,654 |
| 2020-06-02 | 2020-05-29 | 11.837 | 102,650 | +10,273 | 0.01% | 1,215,043 |
| 2020-06-01 | 2020-05-28 | 12.031 | 92,377 | +10,273 | 0.00% | 1,111,429 |
| 2020-05-27 | 2020-05-25 | 12.615 | 82,104 | -1,541 | 0.00% | 1,035,782 |
| 2020-05-08 | 2020-05-06 | 15.477 | 83,645 | -5,137 | 0.00% | 1,294,602 |
| 2020-05-07 | 2020-05-05 | 15.088 | 88,782 | +5,137 | 0.00% | 1,339,540 |
| 2020-03-23 | 2020-03-19 | 15.189 | 83,645 | +2,701 | 0.00% | 1,270,494 |
| 2020-03-10 | 2020-03-06 | 18.770 | 80,944 | +9,942 | 0.00% | 1,519,330 |
| 2020-02-10 | 2020-02-06 | 20.641 | 71,002 | -1,492 | 0.00% | 1,465,560 |
| 2020-02-06 | 2020-02-04 | 20.118 | 72,494 | +1,492 | 0.00% | 1,458,438 |
| 2020-02-03 | 2020-01-30 | 20.440 | 71,002 | -5,468 | 0.00% | 1,451,276 |
| 2020-01-31 | 2020-01-29 | 20.883 | 76,470 | -1,491 | 0.00% | 1,596,887 |
| 2020-01-23 | 2020-01-21 | 22.331 | 77,961 | +14,912 | 0.00% | 1,740,949 |
| 2019-12-27 | 2019-12-20 | 22.653 | 63,049 | +15,787 | 0.00% | 1,428,244 |
| 2019-11-20 | 2019-11-18 | 23.889 | 47,262 | +1,171 | 0.00% | 1,129,033 |
| 2019-10-29 | 2019-10-25 | 24.508 | 46,091 | +1,455 | 0.00% | 1,129,584 |
| 2019-10-22 | 2019-10-18 | 24.920 | 44,636 | +1,939 | 0.00% | 1,112,342 |
| 2019-10-11 | 2019-10-09 | 24.178 | 42,697 | +1,939 | 0.00% | 1,032,312 |
| 2019-07-29 | 2019-07-25 | 31.398 | 40,758 | +4,847 | 0.00% | 1,279,716 |
| 2019-06-26 | 2019-06-24 | 33.090 | 35,911 | -19,390 | 0.00% | 1,188,277 |
| 2019-06-12 | 2019-06-10 | 31.645 | 55,301 | +19,390 | 0.00% | 1,750,025 |
| 2019-03-28 | 2019-03-26 | 34.410 | 35,911 | -96,949 | 0.00% | 1,235,690 |
| 2019-03-25 | 2019-03-21 | 35.070 | 132,860 | -9,695 | 0.01% | 4,659,391 |
| 2019-03-21 | 2019-03-19 | 36.132 | 142,555 | +7,164 | 0.01% | 5,150,734 |
| 2019-03-20 | 2019-03-18 | 36.299 | 135,391 | +9,532 | 0.01% | 4,914,614 |
| 2019-03-19 | 2019-03-15 | 34.957 | 125,859 | +953 | 0.01% | 4,399,596 |
| 2019-03-14 | 2019-03-12 | 36.383 | 124,906 | -4,766 | 0.01% | 4,544,498 |
| 2019-03-13 | 2019-03-11 | 36.845 | 129,672 | +1,906 | 0.01% | 4,777,759 |
| 2019-03-12 | 2019-03-08 | 36.593 | 127,766 | +3,813 | 0.01% | 4,675,363 |
| 2019-03-05 | 2019-03-01 | 38.482 | 123,953 | +477 | 0.01% | 4,769,907 |
| 2019-03-01 | 2019-02-27 | 40.118 | 123,476 | +1,429 | 0.01% | 4,953,635 |
| 2019-02-28 | 2019-02-26 | 42.174 | 122,047 | +477 | 0.01% | 5,147,267 |
| 2019-02-26 | 2019-02-22 | 43.643 | 121,570 | +477 | 0.01% | 5,305,708 |
| 2019-02-22 | 2019-02-20 | 41.419 | 121,093 | -954 | 0.01% | 5,015,564 |
| 2019-02-19 | 2019-02-15 | 40.286 | 122,047 | +477 | 0.01% | 4,916,793 |
| 2019-02-12 | 2019-02-08 | 38.817 | 121,570 | -2,383 | 0.01% | 4,719,019 |
| 2019-02-11 | 2019-02-04 | 37.181 | 123,953 | +1,430 | 0.01% | 4,608,656 |
| 2019-02-08 | 2019-01-31 | 37.684 | 122,523 | +1,430 | 0.01% | 4,617,187 |
| 2019-01-28 | 2019-01-24 | 37.474 | 121,093 | +953 | 0.01% | 4,537,891 |
| 2019-01-25 | 2019-01-23 | 36.845 | 120,140 | -953 | 0.01% | 4,426,553 |
| 2019-01-24 | 2019-01-22 | 36.132 | 121,093 | -954 | 0.01% | 4,375,279 |
| 2019-01-23 | 2019-01-21 | 35.838 | 122,047 | +954 | 0.01% | 4,373,897 |
| 2019-01-22 | 2019-01-18 | 36.090 | 121,093 | -954 | 0.01% | 4,370,197 |
| 2019-01-21 | 2019-01-17 | 35.712 | 122,047 | +1,907 | 0.01% | 4,358,532 |
| 2019-01-18 | 2019-01-16 | 36.215 | 120,140 | -953 | 0.01% | 4,350,929 |
| 2019-01-17 | 2019-01-15 | 35.292 | 121,093 | +953 | 0.01% | 4,273,646 |
| 2019-01-03 | 2018-12-31 | 33.698 | 120,140 | +476 | 0.01% | 4,048,431 |
| 2019-01-02 | 2018-12-27 | 35.292 | 119,664 | -476 | 0.01% | 4,223,214 |
| 2018-12-27 | 2018-12-20 | 35.544 | 120,140 | +476 | 0.01% | 4,270,263 |
| 2018-12-21 | 2018-12-19 | 35.628 | 119,664 | +954 | 0.01% | 4,263,387 |
| 2018-12-19 | 2018-12-17 | 35.838 | 118,710 | +953 | 0.01% | 4,254,306 |
| 2018-12-18 | 2018-12-14 | 35.544 | 117,757 | -953 | 0.01% | 4,185,561 |
| 2018-12-07 | 2018-12-05 | 33.026 | 118,710 | +953 | 0.01% | 3,920,537 |
| 2018-11-21 | 2018-11-19 | 35.365 | 117,757 | +3,315 | 0.01% | 4,164,432 |
| 2018-11-20 | 2018-11-16 | 35.062 | 114,442 | -926 | 0.01% | 4,012,606 |
| 2018-11-19 | 2018-11-15 | 34.760 | 115,368 | +926 | 0.01% | 4,010,203 |
| 2018-10-03 | 2018-09-28 | 33.422 | 114,442 | -6,948 | 0.01% | 3,824,824 |
| 2018-07-16 | 2018-07-12 | 29.751 | 121,390 | +9,264 | 0.01% | 3,611,497 |
| 2018-06-29 | 2018-06-27 | 29.622 | 112,126 | +9,263 | 0.01% | 3,321,357 |
| 2018-05-09 | 2018-05-07 | 31.997 | 102,863 | -231,587 | 0.01% | 3,291,262 |
| 2018-03-21 | 2018-03-19 | 33.435 | 334,450 | +7,050 | 0.02% | 11,182,489 |
| 2018-03-20 | 2018-03-16 | 34.229 | 327,400 | -149,625 | 0.02% | 11,206,718 |
| 2018-02-13 | 2018-02-09 | 31.142 | 477,025 | -5,441 | 0.03% | 14,855,385 |
| 2018-02-02 | 2018-01-31 | 33.612 | 482,466 | -2,041 | 0.03% | 16,216,598 |
| 2018-02-01 | 2018-01-30 | 33.524 | 484,507 | +2,041 | 0.03% | 16,242,457 |
| 2017-11-21 | 2017-11-17 | 38.039 | 482,466 | +35,875 | 0.03% | 18,352,292 |
| 2017-11-09 | 2017-11-07 | 38.228 | 446,591 | +4,216 | 0.03% | 17,072,387 |
| 2017-11-08 | 2017-11-06 | 37.896 | 442,375 | -2,108 | 0.03% | 16,764,345 |
| 2017-10-20 | 2017-10-18 | 35.999 | 444,483 | +2,108 | 0.03% | 16,000,964 |
| 2017-09-04 | 2017-08-31 | 35.667 | 442,375 | -843 | 0.03% | 15,778,207 |
| 2017-08-30 | 2017-08-28 | 35.904 | 443,218 | +843 | 0.03% | 15,913,382 |
| 2017-05-17 | 2017-05-15 | 35.572 | 442,375 | -81 | 0.03% | 15,736,244 |
| 2017-05-16 | 2017-05-12 | 35.762 | 442,456 | +81 | 0.03% | 15,823,067 |
| 2017-05-10 | 2017-05-08 | 35.098 | 442,375 | +436,830 | 0.03% | 15,526,427 |
| 2017-04-21 | 2017-04-19 | 35.050 | 5,545 | -844 | 0.00% | 194,355 |
| 2017-04-19 | 2017-04-13 | 35.335 | 6,389 | -3,373 | 0.00% | 225,756 |
| 2017-03-27 | 2017-03-23 | 33.628 | 9,762 | -4,217 | 0.00% | 328,272 |
| 2017-03-13 | 2017-03-09 | 34.406 | 13,979 | +4,217 | 0.00% | 480,965 |
| 2017-03-10 | 2017-03-08 | 34.941 | 9,762 | +234 | 0.00% | 341,092 |
| 2017-02-24 | 2017-02-22 | 35.087 | 9,528 | +4,116 | 0.00% | 334,305 |
| 2016-12-20 | 2016-12-16 | 31.005 | 5,412 | -19 | 0.00% | 167,797 |
| 2016-12-19 | 2016-12-15 | 30.810 | 5,431 | +19 | 0.00% | 167,330 |
| 2016-11-23 | 2016-11-21 | 35.938 | 5,412 | +128 | 0.00% | 194,494 |
| 2016-10-31 | 2016-10-27 | 33.648 | 5,284 | -402 | 0.00% | 177,795 |
| 2016-10-24 | 2016-10-19 | 33.747 | 5,686 | -402 | 0.00% | 191,888 |
| 2016-10-14 | 2016-10-12 | 32.453 | 6,088 | +804 | 0.00% | 197,576 |
| 2016-10-13 | 2016-10-11 | 33.847 | 5,284 | -804 | 0.00% | 178,847 |
| 2016-09-28 | 2016-09-26 | 32.802 | 6,088 | +804 | 0.00% | 199,697 |
| 2016-09-09 | 2016-09-07 | 35.141 | 5,284 | +803 | 0.00% | 185,686 |
| 2016-09-07 | 2016-09-05 | 34.842 | 4,481 | -401 | 0.00% | 156,129 |
| 2016-09-01 | 2016-08-30 | 33.648 | 4,882 | -402 | 0.00% | 164,269 |
| 2016-08-11 | 2016-08-09 | 33.200 | 5,284 | +2,009 | 0.00% | 175,428 |
| 2016-08-10 | 2016-08-08 | 32.503 | 3,275 | +2,009 | 0.00% | 106,447 |
| 2016-08-09 | 2016-08-05 | 32.055 | 1,266 | +804 | 0.00% | 40,582 |
| 2016-03-16 | 2016-03-14 | 31.304 | 462 | +11 | 0.00% | 14,462 |
| 2016-03-08 | 2016-03-04 | 30.640 | 451 | -3,916 | 0.00% | 13,819 |
| 2016-02-25 | 2016-02-23 | 29.159 | 4,367 | +3,916 | 0.00% | 127,336 |
| 2015-11-19 | 2015-11-17 | 30.483 | 451 | +13 | 0.00% | 13,748 |
| 2015-11-16 | 2015-11-12 | 31.061 | 438 | -1,522 | 0.00% | 13,605 |
| 2015-11-13 | 2015-11-11 | 30.325 | 1,960 | +1,522 | 0.00% | 59,437 |
| 2015-11-10 | 2015-11-06 | 30.430 | 438 | -761 | 0.00% | 13,328 |
| 2015-10-14 | 2015-10-12 | 28.591 | 1,199 | +761 | 0.00% | 34,280 |
| 2015-06-25 | 2015-06-23 | 31.061 | 438 | -3,044 | 0.00% | 13,605 |
| 2015-06-16 | 2015-06-12 | 32.322 | 3,482 | +1,902 | 0.00% | 112,545 |
| 2015-06-04 | 2015-06-02 | 33.478 | 1,580 | +1,142 | 0.00% | 52,896 |
| 2015-04-28 | 2015-04-24 | 34.687 | 438 | -828 | 0.00% | 15,193 |
| 2015-04-27 | 2015-04-23 | 34.582 | 1,266 | +828 | 0.00% | 43,781 |
| 2015-04-13 | 2015-04-09 | 36.527 | 438 | -4,567 | 0.00% | 15,999 |
| 2015-03-18 | 2015-03-16 | 35.719 | 5,005 | +101 | 0.00% | 178,773 |
| 2015-03-17 | 2015-03-13 | 35.504 | 4,904 | +1,864 | 0.00% | 174,114 |
| 2015-02-25 | 2015-02-23 | 37.757 | 3,040 | +2,611 | 0.00% | 114,781 |
| 2014-11-20 | 2014-11-18 | 39.330 | 429 | +6 | 0.00% | 16,873 |
| 2014-04-03 | 2014-04-01 | 35.735 | 423 | -734 | 0.00% | 15,116 |
| 2014-04-02 | 2014-03-31 | 35.626 | 1,157 | +734 | 0.00% | 41,219 |
| 2014-03-17 | 2014-03-13 | 35.605 | 423 | +12 | 0.00% | 15,061 |
| 2013-11-20 | 2013-11-18 | 34.828 | 411 | +9 | 0.00% | 14,314 |
| 2013-10-17 | 2013-10-15 | 34.084 | 402 | -59,354 | 0.00% | 13,702 |
| 2013-09-17 | 2013-09-13 | 34.141 | 59,756 | -3,491 | 0.00% | 2,040,123 |
| 2013-09-16 | 2013-09-12 | 34.599 | 63,247 | +3,491 | 0.00% | 2,188,293 |
| 2013-05-13 | 2013-05-09 | 39.755 | 59,756 | -3,142 | 0.00% | 2,375,580 |
| 2013-05-10 | 2013-05-08 | 39.697 | 62,898 | -11,522 | 0.00% | 2,496,886 |
| 2013-05-09 | 2013-05-07 | 39.927 | 74,420 | +48,182 | 0.01% | 2,971,331 |
| 2013-05-08 | 2013-05-06 | 39.927 | 26,238 | -5,237 | 0.00% | 1,047,592 |
| 2013-04-16 | 2013-04-12 | 39.010 | 31,475 | -5,936 | 0.00% | 1,227,839 |
| 2013-04-15 | 2013-04-11 | 39.010 | 37,411 | -2,793 | 0.00% | 1,459,402 |
| 2013-04-09 | 2013-04-05 | 39.067 | 40,204 | -349 | 0.00% | 1,570,660 |
| 2013-04-08 | 2013-04-03 | 40.843 | 40,553 | -68,781 | 0.00% | 1,656,308 |
| 2013-04-05 | 2013-04-02 | 39.697 | 109,334 | +67,733 | 0.01% | 4,340,274 |
| 2013-04-03 | 2013-03-28 | 39.583 | 41,601 | +35,962 | 0.00% | 1,646,685 |
| 2013-03-14 | 2013-03-12 | 42.932 | 5,639 | +109 | 0.00% | 242,095 |
| 2012-11-22 | 2012-11-20 | 36.320 | 5,530 | +114 | 0.00% | 200,852 |
| 2012-11-09 | 2012-11-07 | 35.843 | 5,416 | -201,210 | 0.00% | 194,127 |
| 2012-11-07 | 2012-11-05 | 36.022 | 206,626 | -2,012 | 0.02% | 7,443,112 |
| 2012-10-09 | 2012-10-05 | 37.036 | 208,638 | -20,792 | 0.02% | 7,727,120 |
| 2012-10-08 | 2012-10-04 | 37.394 | 229,430 | -37,559 | 0.02% | 8,579,272 |
| 2012-10-05 | 2012-10-03 | 38.169 | 266,989 | -40,242 | 0.02% | 10,190,747 |
| 2012-08-24 | 2012-08-22 | 35.485 | 307,231 | +307,231 | 0.03% | 10,902,213 |
| 2011-10-13 | 2011-10-11 | 34.685 | 0 | -1,409 | ||
| 2011-03-18 | 2011-03-16 | 41.286 | 1,409 | +42 | 0.00% | 58,172 |
| 2011-01-14 | 2011-01-12 | 40.628 | 1,367 | -1,670 | 0.00% | 55,538 |
| 2011-01-11 | 2011-01-07 | 40.957 | 3,037 | -608 | 0.00% | 124,386 |
| 2011-01-06 | 2011-01-04 | 40.035 | 3,645 | +608 | 0.00% | 145,927 |
| 2010-12-29 | 2010-12-24 | 40.101 | 3,037 | +2,126 | 0.00% | 121,786 |
| 2010-12-06 | 2010-12-02 | 41.879 | 911 | -1,215 | 0.00% | 38,151 |
| 2010-12-02 | 2010-11-30 | 41.023 | 2,126 | -1,215 | 0.00% | 87,214 |
| 2010-11-22 | 2010-11-18 | 40.562 | 3,341 | -911 | 0.00% | 135,517 |
| 2010-11-16 | 2010-11-12 | 95.183 | 4,252 | +1,466 | 0.00% | 404,720 |
| 2010-11-11 | 2010-11-09 | 95.586 | 2,786 | +597 | 0.00% | 266,301 |
| 2010-11-10 | 2010-11-08 | 95.083 | 2,189 | +796 | 0.00% | 208,137 |
| 2010-11-08 | 2010-11-04 | 95.485 | 1,393 | +796 | 0.00% | 133,011 |
| 2010-04-01 | 2010-03-30 | 80.827 | 597 | +24 | 0.00% | 48,254 |
| 2010-03-05 | 2010-03-03 | 71.404 | 573 | -3,821 | 0.00% | 40,915 |
| 2010-03-04 | 2010-03-02 | 70.776 | 4,394 | +3,821 | 0.00% | 310,991 |
| 2009-12-01 | 2009-11-27 | 80.118 | 573 | +16 | 0.00% | 45,908 |
| 2009-04-06 | 2009-04-02 | 59.977 | 557 | +10 | 0.00% | 33,407 |
| 2008-11-24 | 2008-11-20 | 42.260 | 547 | +29 | 0.00% | 23,116 |
| 2008-04-07 | 2008-04-02 | 151.162 | 518 | +12 | 0.00% | 78,302 |
| 2007-12-19 | 2007-12-17 | 139.306 | 506 | +506 | 0.00% | 70,489 |
| 2007-06-26 | 2007-06-22 | 118.072 | 0 |
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