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 | 1.950 | 67,125 | +0 | 0.09% | 130,894 |
| 2025-10-13 | 2025-10-09 | 1.990 | 67,125 | +0 | 0.09% | 133,579 |
| 2025-10-10 | 2025-10-08 | 2.000 | 67,125 | +0 | 0.09% | 134,250 |
| 2025-10-09 | 2025-10-06 | 1.950 | 67,125 | +0 | 0.09% | 130,894 |
| 2025-10-08 | 2025-10-03 | 1.950 | 67,125 | +0 | 0.09% | 130,894 |
| 2025-10-06 | 2025-10-02 | 1.950 | 67,125 | +0 | 0.09% | 130,894 |
| 2025-10-03 | 2025-09-30 | 1.950 | 67,125 | +0 | 0.09% | 130,894 |
| 2025-10-02 | 2025-09-29 | 1.950 | 67,125 | +0 | 0.09% | 130,894 |
| 2025-09-30 | 2025-09-26 | 1.950 | 67,125 | +0 | 0.09% | 130,894 |
| 2025-09-29 | 2025-09-25 | 1.950 | 67,125 | +0 | 0.09% | 130,894 |
| 2025-09-26 | 2025-09-24 | 1.940 | 67,125 | +0 | 0.09% | 130,222 |
| 2025-09-25 | 2025-09-23 | 1.940 | 67,125 | +0 | 0.09% | 130,222 |
| 2025-09-24 | 2025-09-22 | 1.940 | 67,125 | +0 | 0.09% | 130,222 |
| 2025-09-23 | 2025-09-19 | 1.950 | 67,125 | +0 | 0.09% | 130,894 |
| 2025-09-22 | 2025-09-18 | 1.950 | 67,125 | +0 | 0.09% | 130,894 |
| 2025-09-19 | 2025-09-17 | 1.950 | 67,125 | +0 | 0.09% | 130,894 |
| 2025-09-18 | 2025-09-16 | 1.950 | 67,125 | +0 | 0.09% | 130,894 |
| 2025-09-17 | 2025-09-15 | 1.950 | 67,125 | +0 | 0.09% | 130,894 |
| 2025-09-16 | 2025-09-12 | 1.950 | 67,125 | +0 | 0.09% | 130,894 |
| 2025-09-15 | 2025-09-11 | 1.950 | 67,125 | +0 | 0.09% | 130,894 |
| 2025-09-12 | 2025-09-10 | 1.970 | 67,125 | +0 | 0.09% | 132,236 |
| 2025-09-11 | 2025-09-09 | 1.970 | 67,125 | +0 | 0.09% | 132,236 |
| 2025-09-10 | 2025-09-08 | 1.970 | 67,125 | +0 | 0.09% | 132,236 |
| 2025-09-09 | 2025-09-05 | 1.960 | 67,125 | +0 | 0.09% | 131,565 |
| 2025-09-08 | 2025-09-04 | 1.950 | 67,125 | +0 | 0.09% | 130,894 |
| 2025-09-05 | 2025-09-03 | 1.960 | 67,125 | +0 | 0.09% | 131,565 |
| 2025-09-04 | 2025-09-02 | 1.960 | 67,125 | +0 | 0.09% | 131,565 |
| 2025-09-03 | 2025-09-01 | 1.960 | 67,125 | +0 | 0.09% | 131,565 |
| 2025-09-02 | 2025-08-29 | 1.960 | 67,125 | +0 | 0.09% | 131,565 |
| 2025-09-01 | 2025-08-28 | 1.960 | 67,125 | +0 | 0.09% | 131,565 |
| 2025-08-29 | 2025-08-27 | 1.960 | 67,125 | +0 | 0.09% | 131,565 |
| 2025-08-28 | 2025-08-26 | 1.980 | 67,125 | +0 | 0.09% | 132,908 |
| 2025-08-27 | 2025-08-25 | 1.980 | 67,125 | +0 | 0.09% | 132,908 |
| 2025-08-26 | 2025-08-22 | 1.950 | 67,125 | +0 | 0.09% | 130,894 |
| 2025-08-25 | 2025-08-21 | 1.940 | 67,125 | +0 | 0.09% | 130,222 |
| 2025-08-22 | 2025-08-20 | 2.000 | 67,125 | +0 | 0.09% | 134,250 |
| 2025-08-21 | 2025-08-19 | 1.980 | 67,125 | +0 | 0.09% | 132,908 |
| 2025-08-20 | 2025-08-18 | 1.980 | 67,125 | +0 | 0.09% | 132,908 |
| 2025-08-19 | 2025-08-15 | 2.000 | 67,125 | +0 | 0.09% | 134,250 |
| 2025-08-18 | 2025-08-14 | 2.000 | 67,125 | +0 | 0.09% | 134,250 |
| 2025-08-15 | 2025-08-13 | 2.000 | 67,125 | +0 | 0.09% | 134,250 |
| 2025-08-14 | 2025-08-12 | 1.980 | 67,125 | +0 | 0.09% | 132,908 |
| 2025-08-13 | 2025-08-11 | 2.010 | 67,125 | +0 | 0.09% | 134,921 |
| 2025-08-12 | 2025-08-08 | 2.020 | 67,125 | +0 | 0.09% | 135,592 |
| 2025-08-11 | 2025-08-07 | 2.020 | 67,125 | +0 | 0.09% | 135,592 |
| 2025-08-08 | 2025-08-06 | 1.980 | 67,125 | +0 | 0.09% | 132,908 |
| 2025-08-07 | 2025-08-05 | 1.980 | 67,125 | +0 | 0.09% | 132,908 |
| 2025-08-06 | 2025-08-04 | 1.990 | 67,125 | +0 | 0.09% | 133,579 |
| 2025-08-05 | 2025-08-01 | 1.990 | 67,125 | +0 | 0.09% | 133,579 |
| 2025-08-04 | 2025-07-31 | 1.990 | 67,125 | +0 | 0.09% | 133,579 |
| 2025-08-01 | 2025-07-30 | 2.060 | 67,125 | +0 | 0.09% | 138,278 |
| 2025-07-31 | 2025-07-29 | 2.000 | 67,125 | +0 | 0.09% | 134,250 |
| 2025-07-30 | 2025-07-28 | 2.000 | 67,125 | +0 | 0.09% | 134,250 |
| 2025-07-29 | 2025-07-25 | 2.010 | 67,125 | +0 | 0.09% | 134,921 |
| 2025-07-28 | 2025-07-24 | 2.010 | 67,125 | +0 | 0.09% | 134,921 |
| 2025-07-25 | 2025-07-23 | 2.000 | 67,125 | +0 | 0.09% | 134,250 |
| 2025-07-24 | 2025-07-22 | 1.950 | 67,125 | +0 | 0.09% | 130,894 |
| 2025-07-23 | 2025-07-21 | 2.000 | 67,125 | +0 | 0.09% | 134,250 |
| 2025-07-22 | 2025-07-18 | 1.990 | 67,125 | +0 | 0.09% | 133,579 |
| 2025-07-21 | 2025-07-17 | 2.020 | 67,125 | +0 | 0.09% | 135,592 |
| 2025-07-18 | 2025-07-16 | 2.040 | 67,125 | +0 | 0.09% | 136,935 |
| 2025-07-17 | 2025-07-15 | 2.040 | 67,125 | +0 | 0.09% | 136,935 |
| 2025-07-16 | 2025-07-14 | 2.030 | 67,125 | +0 | 0.09% | 136,264 |
| 2025-07-15 | 2025-07-11 | 2.030 | 67,125 | +0 | 0.09% | 136,264 |
| 2025-07-14 | 2025-07-10 | 2.010 | 67,125 | +0 | 0.09% | 134,921 |
| 2025-07-11 | 2025-07-09 | 2.000 | 67,125 | +0 | 0.09% | 134,250 |
| 2025-07-10 | 2025-07-08 | 2.000 | 67,125 | +0 | 0.09% | 134,250 |
| 2025-07-09 | 2025-07-07 | 2.000 | 67,125 | +0 | 0.09% | 134,250 |
| 2025-07-08 | 2025-07-04 | 2.000 | 67,125 | +0 | 0.09% | 134,250 |
| 2025-07-07 | 2025-07-03 | 2.000 | 67,125 | +0 | 0.09% | 134,250 |
| 2025-07-04 | 2025-07-02 | 2.000 | 67,125 | +0 | 0.09% | 134,250 |
| 2025-07-03 | 2025-06-30 | 1.990 | 67,125 | +0 | 0.09% | 133,579 |
| 2025-07-02 | 2025-06-27 | 1.990 | 67,125 | +0 | 0.09% | 133,579 |
| 2025-06-30 | 2025-06-26 | 1.990 | 67,125 | +0 | 0.09% | 133,579 |
| 2025-06-27 | 2025-06-25 | 2.000 | 67,125 | +0 | 0.09% | 134,250 |
| 2025-06-26 | 2025-06-24 | 2.000 | 67,125 | +0 | 0.09% | 134,250 |
| 2025-06-25 | 2025-06-23 | 2.030 | 67,125 | +0 | 0.09% | 136,264 |
| 2025-06-24 | 2025-06-20 | 2.000 | 67,125 | +0 | 0.09% | 134,250 |
| 2025-06-23 | 2025-06-19 | 1.980 | 67,125 | +0 | 0.09% | 132,908 |
| 2025-06-20 | 2025-06-18 | 2.020 | 67,125 | +0 | 0.09% | 135,592 |
| 2025-06-19 | 2025-06-17 | 2.000 | 67,125 | +0 | 0.09% | 134,250 |
| 2025-06-18 | 2025-06-16 | 2.010 | 67,125 | +0 | 0.09% | 134,921 |
| 2025-06-17 | 2025-06-13 | 2.000 | 67,125 | +0 | 0.09% | 134,250 |
| 2025-06-16 | 2025-06-12 | 2.000 | 67,125 | +0 | 0.09% | 134,250 |
| 2025-06-13 | 2025-06-11 | 2.000 | 67,125 | +0 | 0.09% | 134,250 |
| 2025-06-12 | 2025-06-10 | 1.990 | 67,125 | +0 | 0.09% | 133,579 |
| 2025-06-11 | 2025-06-09 | 1.980 | 67,125 | +0 | 0.09% | 132,908 |
| 2025-06-10 | 2025-06-06 | 1.980 | 67,125 | +0 | 0.09% | 132,908 |
| 2025-06-09 | 2025-06-05 | 2.020 | 67,125 | +0 | 0.09% | 135,592 |
| 2025-06-06 | 2025-06-04 | 2.020 | 67,125 | +0 | 0.09% | 135,592 |
| 2025-06-05 | 2025-06-03 | 2.010 | 67,125 | +0 | 0.09% | 134,921 |
| 2025-06-04 | 2025-06-02 | 2.000 | 67,125 | +0 | 0.09% | 134,250 |
| 2025-06-03 | 2025-05-30 | 1.990 | 67,125 | +0 | 0.09% | 133,579 |
| 2025-06-02 | 2025-05-29 | 2.000 | 67,125 | +0 | 0.09% | 134,250 |
| 2025-05-30 | 2025-05-28 | 2.000 | 67,125 | +0 | 0.09% | 134,250 |
| 2025-05-29 | 2025-05-27 | 2.000 | 67,125 | +0 | 0.09% | 134,250 |
| 2025-05-28 | 2025-05-26 | 1.990 | 67,125 | +0 | 0.09% | 133,579 |
| 2025-05-27 | 2025-05-23 | 1.920 | 67,125 | +0 | 0.09% | 128,880 |
| 2025-05-26 | 2025-05-22 | 2.000 | 67,125 | +0 | 0.09% | 134,250 |
| 2025-05-23 | 2025-05-21 | 1.990 | 67,125 | +0 | 0.09% | 133,579 |
| 2025-05-22 | 2025-05-20 | 2.000 | 67,125 | +0 | 0.09% | 134,250 |
| 2025-05-21 | 2025-05-19 | 1.990 | 67,125 | +0 | 0.09% | 133,579 |
| 2025-05-20 | 2025-05-16 | 1.980 | 67,125 | +0 | 0.09% | 132,908 |
| 2025-05-19 | 2025-05-15 | 1.980 | 67,125 | +0 | 0.09% | 132,908 |
| 2025-05-16 | 2025-05-14 | 2.000 | 67,125 | +0 | 0.09% | 134,250 |
| 2025-05-15 | 2025-05-13 | 2.000 | 67,125 | +0 | 0.09% | 134,250 |
| 2025-05-14 | 2025-05-12 | 2.010 | 67,125 | +0 | 0.09% | 134,921 |
| 2025-05-13 | 2025-05-09 | 2.000 | 67,125 | +0 | 0.09% | 134,250 |
| 2025-05-12 | 2025-05-08 | 1.990 | 67,125 | +0 | 0.09% | 133,579 |
| 2025-05-09 | 2025-05-07 | 1.970 | 67,125 | +0 | 0.09% | 132,236 |
| 2025-05-08 | 2025-05-06 | 2.010 | 67,125 | +0 | 0.09% | 134,921 |
| 2025-05-07 | 2025-05-02 | 2.000 | 67,125 | +0 | 0.09% | 134,250 |
| 2025-05-06 | 2025-04-30 | 2.000 | 67,125 | +0 | 0.09% | 134,250 |
| 2025-05-02 | 2025-04-29 | 2.000 | 67,125 | +0 | 0.09% | 134,250 |
| 2025-04-30 | 2025-04-28 | 2.000 | 67,125 | +0 | 0.09% | 134,250 |
| 2025-04-29 | 2025-04-25 | 2.000 | 67,125 | +0 | 0.09% | 134,250 |
| 2025-04-28 | 2025-04-24 | 1.990 | 67,125 | +0 | 0.09% | 133,579 |
| 2025-04-25 | 2025-04-23 | 2.010 | 67,125 | +0 | 0.09% | 134,921 |
| 2025-04-24 | 2025-04-22 | 2.060 | 67,125 | +0 | 0.09% | 138,278 |
| 2025-04-23 | 2025-04-17 | 2.050 | 67,125 | -900 | 0.09% | 137,606 |
| 2025-04-03 | 2025-04-01 | 2.120 | 68,025 | +900 | 0.10% | 144,213 |
| 2024-10-25 | 2024-10-23 | 1.880 | 67,125 | -5,000 | 0.09% | 126,195 |
| 2024-10-18 | 2024-10-16 | 1.800 | 72,125 | -5,000 | 0.10% | 129,825 |
| 2024-10-17 | 2024-10-15 | 1.800 | 77,125 | +10,000 | 0.11% | 138,825 |
| 2024-09-30 | 2024-09-26 | 1.600 | 67,125 | +12,500 | 0.09% | 107,400 |
| 2024-03-14 | 2024-03-12 | 2.520 | 54,625 | -5,100 | 0.08% | 137,655 |
| 2024-03-13 | 2024-03-11 | 2.500 | 59,725 | -17,400 | 0.08% | 149,313 |
| 2022-11-29 | 2022-11-25 | 3.140 | 77,125 | +25,625 | 0.11% | 242,173 |
| 2022-10-27 | 2022-10-25 | 3.317 | 51,500 | -10,300 | 0.11% | 170,808 |
| 2022-10-25 | 2022-10-21 | 3.667 | 61,800 | -9,300 | 0.11% | 226,600 |
| 2022-07-06 | 2022-07-04 | 5.917 | 71,100 | -600 | 0.13% | 420,675 |
| 2022-06-28 | 2022-06-24 | 5.833 | 71,700 | -10,500 | 0.13% | 418,250 |
| 2022-06-14 | 2022-06-10 | 5.917 | 82,200 | +11,100 | 0.14% | 486,350 |
| 2022-06-13 | 2022-06-09 | 6.083 | 71,100 | +9,000 | 0.13% | 432,525 |
| 2022-06-10 | 2022-06-08 | 6.500 | 62,100 | -14,640 | 0.11% | 403,650 |
| 2021-09-23 | 2021-09-20 | 6.833 | 76,740 | +9,000 | 0.13% | 524,390 |
| 2021-09-13 | 2021-09-09 | 7.750 | 67,740 | -2,160 | 0.12% | 524,985 |
| 2021-08-25 | 2021-08-23 | 7.417 | 69,900 | -2,100 | 0.12% | 518,425 |
| 2021-08-24 | 2021-08-20 | 7.333 | 72,000 | +9,000 | 0.13% | 528,000 |
| 2021-08-19 | 2021-08-17 | 7.917 | 63,000 | +8,700 | 0.11% | 498,750 |
| 2021-08-16 | 2021-08-12 | 8.333 | 54,300 | -9,600 | 0.10% | 452,500 |
| 2021-08-13 | 2021-08-11 | 7.917 | 63,900 | -9,600 | 0.11% | 505,875 |
| 2021-08-06 | 2021-08-04 | 7.167 | 73,500 | -120 | 0.13% | 526,750 |
| 2021-07-29 | 2021-07-27 | 6.750 | 73,620 | +9,000 | 0.13% | 496,935 |
| 2021-07-28 | 2021-07-26 | 7.000 | 64,620 | +15,720 | 0.11% | 452,340 |
| 2021-07-21 | 2021-07-19 | 8.333 | 48,900 | -8,520 | 0.09% | 407,500 |
| 2021-07-19 | 2021-07-15 | 7.667 | 57,420 | +7,200 | 0.10% | 440,220 |
| 2021-07-16 | 2021-07-14 | 7.917 | 50,220 | +8,520 | 0.09% | 397,575 |
| 2021-07-15 | 2021-07-13 | 8.250 | 41,700 | -9,600 | 0.07% | 344,025 |
| 2021-07-09 | 2021-07-07 | 7.500 | 51,300 | +1,200 | 0.09% | 384,750 |
| 2021-07-08 | 2021-07-06 | 7.167 | 50,100 | +7,200 | 0.09% | 359,050 |
| 2021-07-06 | 2021-07-02 | 9.833 | 42,900 | -13,800 | 0.08% | 421,850 |
| 2021-07-05 | 2021-06-30 | 7.833 | 56,700 | -2,400 | 0.10% | 444,150 |
| 2021-06-29 | 2021-06-25 | 6.000 | 59,100 | -1,800 | 0.10% | 354,600 |
| 2021-06-17 | 2021-06-15 | 5.917 | 60,900 | +18,000 | 0.11% | 360,325 |
| 2021-06-15 | 2021-06-10 | 5.917 | 42,900 | +9,000 | 0.08% | 253,825 |
| 2021-06-07 | 2021-06-03 | 6.000 | 33,900 | +9,600 | 0.06% | 203,400 |
| 2021-03-18 | 2021-03-16 | 6.667 | 24,300 | -1,560 | 0.04% | 162,000 |
| 2021-03-17 | 2021-03-15 | 6.250 | 25,860 | +18,000 | 0.05% | 161,625 |
| 2021-03-01 | 2021-02-25 | 6.417 | 7,860 | +5,160 | 0.01% | 50,435 |
| 2020-08-14 | 2020-08-12 | 6.083 | 2,700 | -6,000 | 0.00% | 16,425 |
| 2020-07-28 | 2020-07-24 | 5.500 | 8,700 | +1,800 | 0.02% | 47,850 |
| 2020-07-22 | 2020-07-20 | 5.667 | 6,900 | +300 | 0.01% | 39,100 |
| 2020-06-11 | 2020-06-09 | 6.250 | 6,600 | +6,000 | 0.01% | 41,250 |
| 2020-01-03 | 2019-12-31 | 9.000 | 600 | +600 | 0.00% | 5,400 |
| 2019-01-24 | 2019-01-22 | 14.000 | 0 | -960 | ||
| 2019-01-23 | 2019-01-21 | 14.667 | 960 | +960 | 0.00% | 14,080 |
| 2018-07-06 | 2018-07-04 | 12.480 | 0 | -1,827 | ||
| 2018-02-02 | 2018-01-31 | 15.108 | 1,827 | -54,806 | 0.00% | 27,602 |
| 2018-02-01 | 2018-01-30 | 15.272 | 56,633 | +54,806 | 0.10% | 864,903 |
| 2017-05-12 | 2017-05-10 | 17.078 | 1,827 | -1,218 | 0.00% | 31,202 |
| 2017-04-27 | 2017-04-25 | 17.407 | 3,045 | +609 | 0.01% | 53,004 |
| 2017-04-26 | 2017-04-24 | 17.078 | 2,436 | -30,448 | 0.00% | 41,603 |
| 2017-04-05 | 2017-03-31 | 17.078 | 32,884 | -1,217 | 0.06% | 561,607 |
| 2017-03-13 | 2017-03-09 | 18.064 | 34,101 | -1,218 | 0.06% | 615,991 |
| 2017-02-24 | 2017-02-22 | 19.213 | 35,319 | -1,218 | 0.06% | 678,592 |
| 2017-02-17 | 2017-02-15 | 20.034 | 36,537 | -1,827 | 0.06% | 731,994 |
| 2017-02-16 | 2017-02-14 | 20.363 | 38,364 | +4,871 | 0.07% | 781,196 |
| 2017-02-15 | 2017-02-13 | 19.542 | 33,493 | -3,044 | 0.06% | 654,509 |
| 2017-02-09 | 2017-02-07 | 18.228 | 36,537 | +1,218 | 0.06% | 665,994 |
| 2017-02-08 | 2017-02-06 | 17.900 | 35,319 | -3,045 | 0.06% | 632,193 |
| 2017-02-02 | 2017-01-27 | 17.571 | 38,364 | -3,045 | 0.07% | 674,097 |
| 2017-01-16 | 2017-01-12 | 16.422 | 41,409 | -3,045 | 0.07% | 680,001 |
| 2017-01-03 | 2016-12-29 | 16.093 | 44,454 | -1,218 | 0.08% | 715,404 |
| 2016-12-23 | 2016-12-21 | 16.257 | 45,672 | -3,044 | 0.08% | 742,506 |
| 2016-12-22 | 2016-12-20 | 15.765 | 48,716 | -3,045 | 0.08% | 767,993 |
| 2016-12-21 | 2016-12-19 | 16.093 | 51,761 | +7,307 | 0.09% | 832,997 |
| 2016-11-24 | 2016-11-22 | 16.586 | 44,454 | -3,045 | 0.08% | 737,304 |
| 2016-11-21 | 2016-11-17 | 17.900 | 47,499 | +3,045 | 0.08% | 850,209 |
| 2016-11-16 | 2016-11-14 | 19.213 | 44,454 | -6,089 | 0.08% | 854,105 |
| 2016-11-15 | 2016-11-11 | 18.064 | 50,543 | +9,134 | 0.09% | 912,995 |
| 2016-11-14 | 2016-11-10 | 18.721 | 41,409 | -3,045 | 0.07% | 775,201 |
| 2016-11-11 | 2016-11-09 | 17.900 | 44,454 | +12,179 | 0.08% | 795,705 |
| 2016-11-10 | 2016-11-08 | 16.914 | 32,275 | -3,044 | 0.06% | 545,906 |
| 2016-09-07 | 2016-09-05 | 15.272 | 35,319 | -3,045 | 0.06% | 539,394 |
| 2016-07-15 | 2016-07-13 | 13.137 | 38,364 | +3,045 | 0.07% | 503,998 |
| 2016-07-13 | 2016-07-11 | 13.958 | 35,319 | -61 | 0.06% | 492,994 |
| 2016-07-11 | 2016-07-07 | 14.123 | 35,380 | -2,984 | 0.06% | 499,656 |
| 2016-06-20 | 2016-06-16 | 11.988 | 38,364 | -4,872 | 0.07% | 459,898 |
| 2016-06-07 | 2016-06-03 | 12.480 | 43,236 | -1,827 | 0.07% | 539,602 |
| 2016-06-02 | 2016-05-31 | 12.645 | 45,063 | +10,962 | 0.08% | 569,804 |
| 2016-05-31 | 2016-05-27 | 12.152 | 34,101 | -4,141 | 0.06% | 414,394 |
| 2016-05-27 | 2016-05-25 | 12.152 | 38,242 | +1,826 | 0.07% | 464,715 |
| 2016-05-19 | 2016-05-17 | 12.973 | 36,416 | -304 | 0.06% | 472,426 |
| 2016-05-18 | 2016-05-16 | 12.480 | 36,720 | +792 | 0.06% | 458,280 |
| 2016-05-16 | 2016-05-12 | 13.137 | 35,928 | +3,653 | 0.06% | 471,995 |
| 2016-02-23 | 2016-02-19 | 22.333 | 32,275 | -1,826 | 0.06% | 720,808 |
| 2016-02-03 | 2016-02-01 | 20.199 | 34,101 | -4,263 | 0.06% | 688,790 |
| 2016-01-04 | 2015-12-29 | 15.436 | 38,364 | -12,179 | 0.07% | 592,197 |
| 2015-12-29 | 2015-12-24 | 16.257 | 50,543 | -28,256 | 0.09% | 821,695 |
| 2015-12-28 | 2015-12-22 | 16.750 | 78,799 | +40,435 | 0.14% | 1,319,883 |
| 2015-12-21 | 2015-12-17 | 15.272 | 38,364 | -60,957 | 0.07% | 585,897 |
| 2015-12-17 | 2015-12-15 | 16.422 | 99,321 | +1,827 | 0.17% | 1,631,007 |
| 2015-11-27 | 2015-11-25 | 14.779 | 97,494 | -1,461 | 0.17% | 1,440,904 |
| 2015-11-23 | 2015-11-19 | 15.436 | 98,955 | +60,956 | 0.17% | 1,527,497 |
| 2015-11-16 | 2015-11-12 | 15.436 | 37,999 | -2,436 | 0.07% | 586,563 |
| 2015-11-12 | 2015-11-10 | 15.765 | 40,435 | +2,984 | 0.07% | 637,446 |
| 2015-10-07 | 2015-10-05 | 16.586 | 37,451 | -24,541 | 0.06% | 621,154 |
| 2015-10-06 | 2015-10-02 | 16.750 | 61,992 | +24,541 | 0.11% | 1,038,366 |
| 2015-09-10 | 2015-09-08 | 18.064 | 37,451 | +2,436 | 0.07% | 676,505 |
| 2015-09-04 | 2015-09-01 | 17.243 | 35,015 | -3,045 | 0.06% | 603,751 |
| 2015-09-02 | 2015-08-31 | 18.228 | 38,060 | -1,218 | 0.07% | 693,755 |
| 2015-08-27 | 2015-08-25 | 14.779 | 39,278 | -1,826 | 0.07% | 580,506 |
| 2015-08-25 | 2015-08-21 | 14.287 | 41,104 | +1,826 | 0.07% | 587,243 |
| 2015-08-24 | 2015-08-20 | 14.779 | 39,278 | +1,218 | 0.07% | 580,506 |
| 2015-08-13 | 2015-08-11 | 19.213 | 38,060 | +4,933 | 0.07% | 731,256 |
| 2015-08-12 | 2015-08-10 | 19.870 | 33,127 | -17,051 | 0.06% | 658,237 |
| 2015-08-11 | 2015-08-07 | 18.556 | 50,178 | +15,833 | 0.09% | 931,122 |
| 2015-08-04 | 2015-07-31 | 19.377 | 34,345 | -3,654 | 0.06% | 665,519 |
| 2015-08-03 | 2015-07-30 | 19.870 | 37,999 | -37,268 | 0.07% | 755,044 |
| 2015-07-31 | 2015-07-29 | 22.169 | 75,267 | +61,992 | 0.13% | 1,668,603 |
| 2015-07-30 | 2015-07-28 | 21.020 | 13,275 | -5,542 | 0.02% | 279,035 |
| 2015-07-28 | 2015-07-24 | 19.377 | 18,817 | -27,890 | 0.03% | 364,625 |
| 2015-07-27 | 2015-07-23 | 17.735 | 46,707 | -18,269 | 0.08% | 828,362 |
| 2015-07-21 | 2015-07-17 | 13.466 | 64,976 | +27,221 | 0.11% | 874,946 |
| 2015-07-20 | 2015-07-16 | 13.137 | 37,755 | +4,871 | 0.07% | 495,997 |
| 2015-07-17 | 2015-07-15 | 13.630 | 32,884 | +6,090 | 0.06% | 448,206 |
| 2015-07-16 | 2015-07-14 | 14.944 | 26,794 | -6,090 | 0.05% | 400,400 |
| 2015-07-15 | 2015-07-13 | 14.615 | 32,884 | +18,269 | 0.06% | 480,606 |
| 2015-07-14 | 2015-07-10 | 14.779 | 14,615 | -9,134 | 0.03% | 216,001 |
| 2015-07-13 | 2015-07-09 | 12.316 | 23,749 | +3,045 | 0.04% | 292,497 |
| 2015-07-10 | 2015-07-08 | 9.525 | 20,704 | -1,827 | 0.04% | 197,195 |
| 2015-07-02 | 2015-06-29 | 15.436 | 22,531 | +4,871 | 0.04% | 347,795 |
| 2015-06-30 | 2015-06-26 | 16.914 | 17,660 | +1,827 | 0.03% | 298,705 |
| 2015-06-25 | 2015-06-23 | 19.213 | 15,833 | +1,827 | 0.03% | 304,203 |
| 2015-06-24 | 2015-06-22 | 20.199 | 14,006 | -3,045 | 0.02% | 282,901 |
| 2015-06-19 | 2015-06-17 | 20.199 | 17,051 | +1,827 | 0.03% | 344,405 |
| 2015-06-18 | 2015-06-16 | 21.184 | 15,224 | -1,218 | 0.03% | 322,503 |
| 2015-06-17 | 2015-06-15 | 22.333 | 16,442 | -2,984 | 0.03% | 367,205 |
| 2015-06-10 | 2015-06-08 | 27.752 | 19,426 | -4,871 | 0.03% | 539,119 |
| 2015-06-08 | 2015-06-04 | 28.738 | 24,297 | +3,653 | 0.04% | 698,241 |
| 2015-06-05 | 2015-06-03 | 29.066 | 20,644 | +1,218 | 0.04% | 600,042 |
| 2015-06-04 | 2015-06-02 | 29.066 | 19,426 | +609 | 0.03% | 564,640 |
| 2015-06-03 | 2015-06-01 | 28.574 | 18,817 | -3,044 | 0.03% | 537,668 |
| 2015-06-01 | 2015-05-28 | 27.917 | 21,861 | +4,262 | 0.04% | 610,286 |
| 2015-05-26 | 2015-05-21 | 28.902 | 17,599 | +2,923 | 0.03% | 508,646 |
| 2015-05-22 | 2015-05-20 | 28.081 | 14,676 | +3,167 | 0.03% | 412,115 |
| 2015-05-18 | 2015-05-14 | 26.931 | 11,509 | -18,269 | 0.02% | 309,953 |
| 2015-05-08 | 2015-05-06 | 31.201 | 29,778 | -12,179 | 0.05% | 929,103 |
| 2015-05-07 | 2015-05-05 | 31.365 | 41,957 | -9,134 | 0.07% | 1,315,990 |
| 2015-05-06 | 2015-05-04 | 32.022 | 51,091 | +6,089 | 0.09% | 1,636,039 |
| 2015-05-05 | 2015-04-30 | 28.574 | 45,002 | +9,683 | 0.08% | 1,285,866 |
| 2015-04-24 | 2015-04-22 | 26.275 | 35,319 | +1,218 | 0.06% | 927,989 |
| 2015-04-13 | 2015-04-09 | 20.855 | 34,101 | -42,627 | 0.06% | 711,190 |
| 2015-04-10 | 2015-04-08 | 20.527 | 76,728 | +36,537 | 0.13% | 1,574,993 |
| 2015-04-08 | 2015-04-01 | 20.199 | 40,191 | -5,481 | 0.07% | 811,799 |
| 2015-04-01 | 2015-03-30 | 19.870 | 45,672 | +2,436 | 0.08% | 907,507 |
| 2015-03-27 | 2015-03-25 | 19.542 | 43,236 | -2,436 | 0.08% | 844,904 |
| 2015-03-25 | 2015-03-23 | 18.885 | 45,672 | -1,218 | 0.08% | 862,507 |
| 2015-03-24 | 2015-03-20 | 18.556 | 46,890 | +3,654 | 0.08% | 870,108 |
| 2015-03-23 | 2015-03-19 | 19.870 | 43,236 | +3,045 | 0.08% | 859,104 |
| 2015-03-20 | 2015-03-18 | 20.855 | 40,191 | +6,090 | 0.07% | 838,199 |
| 2015-03-18 | 2015-03-16 | 19.706 | 34,101 | -7,308 | 0.06% | 671,990 |
| 2015-03-17 | 2015-03-13 | 18.064 | 41,409 | -1,218 | 0.07% | 748,001 |
| 2015-03-13 | 2015-03-11 | 18.556 | 42,627 | +1,218 | 0.07% | 791,002 |
| 2015-03-12 | 2015-03-10 | 18.885 | 41,409 | -609 | 0.07% | 782,001 |
| 2015-03-11 | 2015-03-09 | 18.721 | 42,018 | +35,319 | 0.07% | 786,602 |
| 2015-03-09 | 2015-03-05 | 17.735 | 6,699 | -10,839 | 0.01% | 118,809 |
| 2015-03-06 | 2015-03-04 | 17.078 | 17,538 | -18,269 | 0.03% | 299,522 |
| 2015-03-05 | 2015-03-03 | 17.243 | 35,807 | +21,314 | 0.06% | 617,407 |
| 2015-03-04 | 2015-03-02 | 17.571 | 14,493 | +9,621 | 0.03% | 254,658 |
| 2015-02-26 | 2015-02-24 | 18.064 | 4,872 | +1,218 | 0.01% | 88,006 |
| 2015-02-24 | 2015-02-18 | 19.213 | 3,654 | -1,218 | 0.01% | 70,205 |
| 2015-02-23 | 2015-02-16 | 16.257 | 4,872 | -4,871 | 0.01% | 79,206 |
| 2014-10-29 | 2014-10-27 | 8.211 | 9,743 | -1,827 | 0.02% | 79,998 |
| 2014-10-14 | 2014-10-10 | 8.703 | 11,570 | +1,827 | 0.02% | 100,699 |
| 2014-09-15 | 2014-09-11 | 10.346 | 9,743 | +3,653 | 0.02% | 100,797 |
| 2014-09-12 | 2014-09-10 | 9.853 | 6,090 | -3,044 | 0.01% | 60,004 |
| 2014-09-10 | 2014-09-05 | 9.196 | 9,134 | +3,044 | 0.02% | 83,997 |
| 2014-09-05 | 2014-09-03 | 7.964 | 6,090 | -2,435 | 0.01% | 48,504 |
| 2014-09-03 | 2014-09-01 | 7.800 | 8,525 | -122 | 0.01% | 66,497 |
| 2014-08-29 | 2014-08-27 | 8.375 | 8,647 | +4,993 | 0.02% | 72,419 |
| 2014-04-16 | 2014-04-14 | 6.651 | 3,654 | -4,019 | 0.01% | 24,302 |
| 2014-04-15 | 2014-04-11 | 6.815 | 7,673 | +4,019 | 0.01% | 52,291 |
| 2014-01-27 | 2014-01-23 | 7.143 | 3,654 | -3,045 | 0.01% | 26,102 |
| 2014-01-22 | 2014-01-20 | 7.225 | 6,699 | -3,044 | 0.01% | 48,404 |
| 2014-01-07 | 2014-01-03 | 7.061 | 9,743 | -3,045 | 0.02% | 68,798 |
| 2013-12-27 | 2013-12-20 | 7.061 | 12,788 | -5,481 | 0.02% | 90,300 |
| 2013-12-18 | 2013-12-16 | 7.225 | 18,269 | -6,089 | 0.03% | 132,002 |
| 2013-12-16 | 2013-12-12 | 7.636 | 24,358 | +8,525 | 0.04% | 185,998 |
| 2013-12-13 | 2013-12-11 | 7.554 | 15,833 | +12,179 | 0.03% | 119,601 |
| 2013-12-02 | 2013-11-28 | 6.897 | 3,654 | -2,557 | 0.01% | 25,202 |
| 2013-11-25 | 2013-11-21 | 6.979 | 6,211 | -427 | 0.01% | 43,348 |
| 2013-11-21 | 2013-11-19 | 6.979 | 6,638 | -61 | 0.01% | 46,328 |
| 2013-11-19 | 2013-11-15 | 6.979 | 6,699 | -3,044 | 0.01% | 46,753 |
| 2013-08-22 | 2013-08-20 | 6.979 | 9,743 | -2,436 | 0.02% | 67,998 |
| 2013-06-05 | 2013-06-03 | 7.225 | 12,179 | +4,872 | 0.02% | 87,999 |
| 2013-03-04 | 2013-02-28 | 7.882 | 7,307 | -4,263 | 0.01% | 57,596 |
| 2013-01-29 | 2013-01-25 | 8.047 | 11,570 | +1,827 | 0.02% | 93,099 |
| 2013-01-21 | 2013-01-17 | 8.047 | 9,743 | +3,044 | 0.02% | 78,398 |
| 2013-01-03 | 2012-12-31 | 7.554 | 6,699 | -40,130 | 0.01% | 50,604 |
| 2013-01-02 | 2012-12-27 | 7.718 | 46,829 | +40,130 | 0.08% | 361,433 |
| 2012-12-19 | 2012-12-17 | 7.390 | 6,699 | +3,045 | 0.01% | 49,504 |
| 2012-12-17 | 2012-12-13 | 7.308 | 3,654 | +3,654 | 0.01% | 26,702 |
| 2012-09-27 | 2012-09-25 | 7.308 | 0 | -12,179 | ||
| 2012-09-26 | 2012-09-24 | 7.225 | 12,179 | -21,009 | 0.02% | 87,999 |
| 2012-09-25 | 2012-09-21 | 7.636 | 33,188 | +24,358 | 0.06% | 253,425 |
| 2012-09-24 | 2012-09-20 | 6.897 | 8,830 | +2,436 | 0.02% | 60,901 |
| 2012-08-24 | 2012-08-22 | 5.830 | 6,394 | +6,394 | 0.01% | 37,275 |
| 2011-10-10 | 2011-10-06 | 4.926 | 0 | -13,701 | ||
| 2011-10-06 | 2011-10-03 | 4.762 | 13,701 | -35,990 | 0.02% | 65,248 |
| 2011-09-01 | 2011-08-30 | 5.802 | 49,691 | -4,567 | 0.09% | 288,321 |
| 2011-08-29 | 2011-08-25 | 5.693 | 54,258 | -4,567 | 0.10% | 308,881 |
| 2011-08-22 | 2011-08-18 | 6.131 | 58,825 | -25,211 | 0.10% | 360,640 |
| 2011-08-18 | 2011-08-16 | 6.240 | 84,036 | -913 | 0.15% | 524,401 |
| 2011-07-26 | 2011-07-22 | 7.444 | 84,949 | -6,394 | 0.15% | 632,398 |
| 2011-06-13 | 2011-06-09 | 7.882 | 91,343 | -9,135 | 0.16% | 719,998 |
| 2011-06-03 | 2011-06-01 | 8.211 | 100,478 | +15,529 | 0.18% | 825,003 |
| 2011-02-23 | 2011-02-21 | 8.430 | 84,949 | -4,567 | 0.15% | 716,098 |
| 2011-01-31 | 2011-01-27 | 8.211 | 89,516 | +4,567 | 0.16% | 734,997 |
| 2011-01-11 | 2011-01-07 | 9.196 | 84,949 | +4,567 | 0.15% | 781,198 |
| 2011-01-10 | 2011-01-06 | 9.415 | 80,382 | +2,740 | 0.14% | 756,799 |
| 2011-01-07 | 2011-01-05 | 9.634 | 77,642 | -4,567 | 0.14% | 748,002 |
| 2011-01-03 | 2010-12-29 | 8.758 | 82,209 | +4,567 | 0.14% | 720,000 |
| 2010-12-14 | 2010-12-10 | 10.072 | 77,642 | +4,567 | 0.14% | 782,002 |
| 2010-12-13 | 2010-12-09 | 10.400 | 73,075 | +4,568 | 0.13% | 760,004 |
| 2010-12-07 | 2010-12-03 | 10.291 | 68,507 | +9,134 | 0.12% | 704,995 |
| 2010-12-03 | 2010-12-01 | 10.948 | 59,373 | -18,269 | 0.10% | 649,999 |
| 2010-11-26 | 2010-11-24 | 8.430 | 77,642 | +9,135 | 0.14% | 654,502 |
| 2010-11-25 | 2010-11-23 | 7.335 | 68,507 | +68,507 | 0.12% | 502,497 |
| 2007-06-26 | 2007-06-22 | 5.605 | 0 |
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