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 | 10.480 | 28,000 | +0 | 0.00% | 293,440 |
| 2025-10-13 | 2025-10-09 | 10.450 | 28,000 | +0 | 0.00% | 292,600 |
| 2025-10-10 | 2025-10-08 | 10.320 | 28,000 | +0 | 0.00% | 288,960 |
| 2025-10-09 | 2025-10-06 | 10.220 | 28,000 | +0 | 0.00% | 286,160 |
| 2025-10-08 | 2025-10-03 | 10.270 | 28,000 | +0 | 0.00% | 287,560 |
| 2025-10-06 | 2025-10-02 | 10.460 | 28,000 | +0 | 0.00% | 292,880 |
| 2025-10-03 | 2025-09-30 | 10.420 | 28,000 | +0 | 0.00% | 291,760 |
| 2025-10-02 | 2025-09-29 | 10.410 | 28,000 | +0 | 0.00% | 291,480 |
| 2025-09-30 | 2025-09-26 | 10.400 | 28,000 | +0 | 0.00% | 291,200 |
| 2025-09-29 | 2025-09-25 | 10.330 | 28,000 | +0 | 0.00% | 289,240 |
| 2025-09-26 | 2025-09-24 | 10.380 | 28,000 | +0 | 0.00% | 290,640 |
| 2025-09-25 | 2025-09-23 | 10.470 | 28,000 | +0 | 0.00% | 293,160 |
| 2025-09-24 | 2025-09-22 | 10.720 | 28,000 | +0 | 0.00% | 300,160 |
| 2025-09-23 | 2025-09-19 | 10.910 | 28,000 | +0 | 0.00% | 305,480 |
| 2025-09-22 | 2025-09-18 | 10.880 | 28,000 | +0 | 0.00% | 304,640 |
| 2025-09-19 | 2025-09-17 | 10.890 | 28,000 | +0 | 0.00% | 304,920 |
| 2025-09-18 | 2025-09-16 | 10.910 | 28,000 | +0 | 0.00% | 305,480 |
| 2025-09-17 | 2025-09-15 | 11.260 | 28,000 | +0 | 0.00% | 315,280 |
| 2025-09-16 | 2025-09-12 | 11.200 | 28,000 | +0 | 0.00% | 313,600 |
| 2025-09-15 | 2025-09-11 | 11.230 | 28,000 | +0 | 0.00% | 314,440 |
| 2025-09-12 | 2025-09-10 | 11.270 | 28,000 | +0 | 0.00% | 315,560 |
| 2025-09-11 | 2025-09-09 | 11.370 | 28,000 | +0 | 0.00% | 318,360 |
| 2025-09-10 | 2025-09-08 | 11.300 | 28,000 | +0 | 0.00% | 316,400 |
| 2025-09-09 | 2025-09-05 | 11.300 | 28,000 | +0 | 0.00% | 316,400 |
| 2025-09-08 | 2025-09-04 | 11.230 | 28,000 | +0 | 0.00% | 314,440 |
| 2025-09-05 | 2025-09-03 | 11.140 | 28,000 | +0 | 0.00% | 311,920 |
| 2025-09-04 | 2025-09-02 | 11.150 | 28,000 | +10,000 | 0.00% | 312,200 |
| 2025-08-25 | 2025-08-21 | 11.070 | 18,000 | +2,000 | 0.00% | 199,260 |
| 2025-08-01 | 2025-07-30 | 11.840 | 16,000 | -4,000 | 0.00% | 189,440 |
| 2025-07-30 | 2025-07-28 | 11.580 | 20,000 | +2,000 | 0.00% | 231,600 |
| 2025-07-29 | 2025-07-25 | 11.880 | 18,000 | +2,000 | 0.00% | 213,840 |
| 2025-06-11 | 2025-06-09 | 13.721 | 16,000 | +887 | 0.00% | 219,534 |
| 2025-06-03 | 2025-05-30 | 13.636 | 15,113 | +1,889 | 0.00% | 206,084 |
| 2025-01-13 | 2025-01-09 | 11.858 | 13,224 | -5,667 | 0.00% | 156,804 |
| 2024-12-02 | 2024-11-28 | 10.344 | 18,891 | +5,667 | 0.00% | 195,401 |
| 2024-10-15 | 2024-10-10 | 13.149 | 13,224 | -9,445 | 0.00% | 173,885 |
| 2024-08-29 | 2024-08-27 | 10.714 | 22,669 | -3,778 | 0.00% | 242,879 |
| 2024-08-16 | 2024-08-14 | 9.814 | 26,447 | -1,889 | 0.00% | 259,557 |
| 2024-08-12 | 2024-08-08 | 9.444 | 28,336 | +1,889 | 0.00% | 267,597 |
| 2024-07-18 | 2024-07-16 | 9.846 | 26,447 | +3,778 | 0.00% | 260,397 |
| 2024-07-09 | 2024-07-05 | 10.778 | 22,669 | -1,889 | 0.00% | 244,319 |
| 2024-06-26 | 2024-06-24 | 10.238 | 24,558 | -1,889 | 0.00% | 251,418 |
| 2024-06-12 | 2024-06-07 | 11.059 | 26,447 | +1,635 | 0.00% | 292,477 |
| 2024-05-23 | 2024-05-21 | 11.285 | 24,812 | +1,772 | 0.00% | 279,996 |
| 2024-05-20 | 2024-05-16 | 11.871 | 23,040 | +1,772 | 0.00% | 273,519 |
| 2023-07-05 | 2023-07-03 | 13.835 | 21,268 | +8,862 | 0.00% | 294,244 |
| 2023-06-23 | 2023-06-20 | 13.767 | 12,406 | -8,862 | 0.00% | 170,797 |
| 2023-06-07 | 2023-06-05 | 14.182 | 21,268 | +893 | 0.00% | 301,630 |
| 2023-05-25 | 2023-05-23 | 14.677 | 20,375 | +8,490 | 0.00% | 299,046 |
| 2023-04-24 | 2023-04-20 | 15.996 | 11,885 | -8,490 | 0.00% | 190,117 |
| 2023-04-04 | 2023-03-31 | 15.407 | 20,375 | +8,490 | 0.00% | 313,926 |
| 2023-03-21 | 2023-03-17 | 16.939 | 11,885 | -8,490 | 0.00% | 201,317 |
| 2023-03-17 | 2023-03-15 | 16.256 | 20,375 | +8,490 | 0.00% | 331,206 |
| 2023-03-15 | 2023-03-13 | 15.784 | 11,885 | -8,490 | 0.00% | 187,597 |
| 2023-02-21 | 2023-02-17 | 15.384 | 20,375 | -1,697 | 0.00% | 313,446 |
| 2023-02-03 | 2023-02-01 | 15.243 | 22,072 | +8,489 | 0.00% | 336,433 |
| 2023-01-10 | 2023-01-06 | 15.879 | 13,583 | +1,698 | 0.00% | 215,679 |
| 2022-12-12 | 2022-12-08 | 15.714 | 11,885 | -8,490 | 0.00% | 186,757 |
| 2022-12-05 | 2022-12-01 | 14.654 | 20,375 | +8,490 | 0.00% | 298,566 |
| 2022-12-01 | 2022-11-29 | 14.606 | 11,885 | +1,698 | 0.00% | 173,597 |
| 2022-11-23 | 2022-11-21 | 14.182 | 10,187 | -8,490 | 0.00% | 144,476 |
| 2022-11-10 | 2022-11-08 | 13.311 | 18,677 | +8,490 | 0.00% | 248,604 |
| 2022-11-04 | 2022-11-02 | 15.367 | 10,187 | +441 | 0.00% | 156,542 |
| 2022-11-03 | 2022-11-01 | 15.465 | 9,746 | +1,625 | 0.00% | 150,725 |
| 2022-08-25 | 2022-08-23 | 16.500 | 8,121 | -8,122 | 0.00% | 133,993 |
| 2022-08-11 | 2022-08-09 | 15.342 | 16,243 | +8,122 | 0.00% | 249,203 |
| 2022-08-04 | 2022-08-02 | 15.465 | 8,121 | +1,624 | 0.00% | 125,594 |
| 2022-06-15 | 2022-06-13 | 17.580 | 6,497 | +399 | 0.00% | 114,217 |
| 2022-05-23 | 2022-05-19 | 17.081 | 6,098 | +1,525 | 0.00% | 104,162 |
| 2022-04-20 | 2022-04-14 | 19.364 | 4,573 | -1,525 | 0.00% | 88,552 |
| 2022-04-12 | 2022-04-08 | 18.629 | 6,098 | -7,622 | 0.00% | 113,603 |
| 2022-04-11 | 2022-04-07 | 17.921 | 13,720 | +1,524 | 0.00% | 245,877 |
| 2022-03-31 | 2022-03-29 | 16.898 | 12,196 | +1,525 | 0.00% | 206,085 |
| 2022-03-30 | 2022-03-28 | 17.816 | 10,671 | +7,622 | 0.00% | 190,115 |
| 2022-03-28 | 2022-03-24 | 18.052 | 3,049 | +1,525 | 0.00% | 55,041 |
| 2022-03-22 | 2022-03-18 | 18.498 | 1,524 | +1,524 | 0.00% | 28,191 |
| 2021-11-15 | 2021-11-11 | 21.043 | 0 | -3,049 | ||
| 2021-11-05 | 2021-11-03 | 21.195 | 3,049 | +105 | 0.00% | 64,624 |
| 2021-09-24 | 2021-09-21 | 19.918 | 2,944 | -7,360 | 0.00% | 58,639 |
| 2021-09-15 | 2021-09-13 | 19.429 | 10,304 | -1,472 | 0.00% | 200,195 |
| 2021-09-07 | 2021-09-03 | 18.913 | 11,776 | +7,360 | 0.00% | 222,715 |
| 2021-09-02 | 2021-08-31 | 18.804 | 4,416 | +2,944 | 0.00% | 83,038 |
| 2021-08-31 | 2021-08-27 | 18.614 | 1,472 | +1,472 | 0.00% | 27,399 |
| 2021-04-20 | 2021-04-16 | 20.930 | 0 | -2,775 | ||
| 2021-04-09 | 2021-04-07 | 20.065 | 2,775 | +2,775 | 0.00% | 55,681 |
| 2021-03-01 | 2021-02-25 | 23.006 | 0 | -1,387 | ||
| 2021-02-25 | 2021-02-23 | 21.334 | 1,387 | -6,938 | 0.00% | 29,590 |
| 2021-02-16 | 2021-02-09 | 21.363 | 8,325 | +6,938 | 0.00% | 177,844 |
| 2021-02-03 | 2021-02-01 | 22.228 | 1,387 | -13,875 | 0.00% | 30,830 |
| 2021-02-02 | 2021-01-29 | 22.256 | 15,262 | -9,712 | 0.00% | 339,677 |
| 2021-02-01 | 2021-01-28 | 22.574 | 24,974 | -33,300 | 0.00% | 563,751 |
| 2021-01-29 | 2021-01-27 | 21.161 | 58,274 | -37,461 | 0.00% | 1,233,129 |
| 2021-01-25 | 2021-01-21 | 20.065 | 95,735 | -4,163 | 0.00% | 1,920,956 |
| 2021-01-04 | 2020-12-29 | 18.739 | 99,898 | -9,712 | 0.00% | 1,872,008 |
| 2020-12-28 | 2020-12-22 | 18.595 | 109,610 | +9,712 | 0.00% | 2,038,203 |
| 2020-12-22 | 2020-12-18 | 19.229 | 99,898 | -6,937 | 0.00% | 1,920,968 |
| 2020-12-16 | 2020-12-14 | 18.797 | 106,835 | +6,937 | 0.00% | 2,008,162 |
| 2020-12-08 | 2020-12-04 | 19.691 | 99,898 | -6,937 | 0.00% | 1,967,048 |
| 2020-12-04 | 2020-12-02 | 18.653 | 106,835 | +6,937 | 0.00% | 1,992,762 |
| 2020-12-03 | 2020-12-01 | 18.883 | 99,898 | +2,775 | 0.00% | 1,886,408 |
| 2020-11-27 | 2020-11-25 | 19.777 | 97,123 | +2,775 | 0.00% | 1,920,807 |
| 2020-11-23 | 2020-11-19 | 20.354 | 94,348 | -6,937 | 0.00% | 1,920,326 |
| 2020-11-20 | 2020-11-18 | 20.584 | 101,285 | -6,937 | 0.00% | 2,084,879 |
| 2020-11-12 | 2020-11-10 | 19.691 | 108,222 | +30,524 | 0.00% | 2,130,953 |
| 2020-11-11 | 2020-11-09 | 20.065 | 77,698 | +2,775 | 0.00% | 1,559,038 |
| 2020-10-28 | 2020-10-23 | 20.757 | 74,923 | +20,812 | 0.00% | 1,555,196 |
| 2020-10-27 | 2020-10-22 | 21.276 | 54,111 | +20,812 | 0.00% | 1,151,276 |
| 2020-10-23 | 2020-10-21 | 21.392 | 33,299 | -6,938 | 0.00% | 712,316 |
| 2020-10-21 | 2020-10-19 | 20.757 | 40,237 | +6,938 | 0.00% | 835,210 |
| 2020-10-20 | 2020-10-16 | 20.930 | 33,299 | +8,325 | 0.00% | 696,956 |
| 2020-10-19 | 2020-10-15 | 21.074 | 24,974 | +20,812 | 0.00% | 526,312 |
| 2020-10-16 | 2020-10-14 | 20.930 | 4,162 | -62,436 | 0.00% | 87,112 |
| 2020-10-15 | 2020-10-12 | 20.354 | 66,598 | +2,775 | 0.00% | 1,355,512 |
| 2020-10-08 | 2020-10-06 | 20.584 | 63,823 | +41,624 | 0.00% | 1,313,751 |
| 2020-10-06 | 2020-09-30 | 19.691 | 22,199 | +20,812 | 0.00% | 437,111 |
| 2020-09-16 | 2020-09-14 | 21.334 | 1,387 | -2,775 | 0.00% | 29,590 |
| 2020-09-09 | 2020-09-07 | 21.622 | 4,162 | +2,775 | 0.00% | 89,991 |
| 2020-09-03 | 2020-09-01 | 20.873 | 1,387 | -1,388 | 0.00% | 28,950 |
| 2020-09-02 | 2020-08-31 | 20.988 | 2,775 | +1,388 | 0.00% | 58,241 |
| 2020-09-01 | 2020-08-28 | 21.766 | 1,387 | +1,387 | 0.00% | 30,190 |
| 2020-08-27 | 2020-08-25 | 21.968 | 0 | -1,387 | ||
| 2020-08-17 | 2020-08-13 | 19.719 | 1,387 | +1,387 | 0.00% | 27,351 |
| 2020-07-08 | 2020-07-06 | 18.999 | 0 | -1,387 | ||
| 2020-07-06 | 2020-07-02 | 17.528 | 1,387 | -2,775 | 0.00% | 24,312 |
| 2020-07-02 | 2020-06-29 | 17.384 | 4,162 | +2,775 | 0.00% | 72,353 |
| 2020-06-26 | 2020-06-23 | 18.249 | 1,387 | -2,775 | 0.00% | 25,311 |
| 2020-06-18 | 2020-06-16 | 18.393 | 4,162 | +2,775 | 0.00% | 76,553 |
| 2020-06-12 | 2020-06-10 | 18.105 | 1,387 | +1,387 | 0.00% | 25,112 |
| 2020-05-08 | 2020-05-06 | 20.785 | 0 | -1,318 | ||
| 2020-05-06 | 2020-05-04 | 20.663 | 1,318 | +1,318 | 0.00% | 27,234 |
| 2020-04-28 | 2020-04-24 | 21.058 | 0 | -1,318 | ||
| 2020-04-20 | 2020-04-16 | 20.026 | 1,318 | +1,318 | 0.00% | 26,394 |
| 2020-04-06 | 2020-04-02 | 19.237 | 0 | -2,637 | ||
| 2020-04-03 | 2020-04-01 | 18.418 | 2,637 | +2,637 | 0.00% | 48,568 |
| 2020-04-02 | 2020-03-31 | 19.237 | 0 | -2,637 | ||
| 2020-03-30 | 2020-03-26 | 18.661 | 2,637 | +2,637 | 0.00% | 49,208 |
| 2020-02-05 | 2020-02-03 | 20.238 | 0 | -197,742 | ||
| 2020-02-04 | 2020-01-31 | 19.965 | 197,742 | +197,742 | 0.01% | 3,947,993 |
| 2019-10-29 | 2019-10-25 | 16.051 | 0 | -2,637 | ||
| 2019-10-25 | 2019-10-23 | 15.687 | 2,637 | +2,637 | 0.00% | 41,367 |
| 2019-09-06 | 2019-09-04 | 16.931 | 0 | -2,637 | ||
| 2019-09-05 | 2019-09-03 | 16.628 | 2,637 | -2,636 | 0.00% | 43,847 |
| 2019-09-04 | 2019-09-02 | 16.082 | 5,273 | +2,636 | 0.00% | 84,798 |
| 2019-09-03 | 2019-08-30 | 16.385 | 2,637 | -1,318 | 0.00% | 43,207 |
| 2019-08-30 | 2019-08-28 | 16.688 | 3,955 | +1,318 | 0.00% | 66,003 |
| 2019-08-29 | 2019-08-27 | 17.113 | 2,637 | +2,637 | 0.00% | 45,127 |
| 2019-08-20 | 2019-08-16 | 18.388 | 0 | -2,637 | ||
| 2019-07-18 | 2019-07-16 | 19.601 | 2,637 | +2,637 | 0.00% | 51,689 |
| 2019-07-12 | 2019-07-10 | 20.329 | 0 | -2,637 | ||
| 2019-07-10 | 2019-07-08 | 19.844 | 2,637 | -1,318 | 0.00% | 52,329 |
| 2019-07-09 | 2019-07-05 | 20.633 | 3,955 | +3,955 | 0.00% | 81,603 |
| 2019-06-26 | 2019-06-24 | 20.147 | 0 | -2,637 | ||
| 2019-06-24 | 2019-06-20 | 19.723 | 2,637 | +2,637 | 0.00% | 52,009 |
| 2019-02-26 | 2019-02-22 | 18.107 | 0 | -6,329 | ||
| 2019-01-11 | 2019-01-09 | 15.469 | 6,329 | -2,531 | 0.00% | 97,901 |
| 2019-01-09 | 2019-01-07 | 15.153 | 8,860 | +2,531 | 0.00% | 134,253 |
| 2018-12-18 | 2018-12-14 | 17.065 | 6,329 | -3,797 | 0.00% | 108,001 |
| 2018-12-14 | 2018-12-12 | 16.496 | 10,126 | -2,532 | 0.00% | 167,036 |
| 2018-12-13 | 2018-12-11 | 16.180 | 12,658 | +2,532 | 0.00% | 204,803 |
| 2018-12-06 | 2018-12-04 | 16.148 | 10,126 | +6,329 | 0.00% | 163,516 |
| 2018-11-22 | 2018-11-20 | 19.972 | 3,797 | +3,797 | 0.00% | 75,833 |
| 2018-10-24 | 2018-10-22 | 20.256 | 0 | -6,329 | ||
| 2018-10-22 | 2018-10-18 | 19.466 | 6,329 | -6,329 | 0.00% | 123,202 |
| 2018-10-19 | 2018-10-16 | 19.245 | 12,658 | +6,329 | 0.00% | 243,603 |
| 2018-10-18 | 2018-10-15 | 19.656 | 6,329 | +6,329 | 0.00% | 124,402 |
| 2018-09-24 | 2018-09-20 | 22.911 | 0 | -1,266 | ||
| 2018-09-21 | 2018-09-19 | 22.468 | 1,266 | +1,266 | 0.00% | 28,445 |
| 2018-09-18 | 2018-09-14 | 21.615 | 0 | -5,063 | ||
| 2018-09-17 | 2018-09-13 | 21.489 | 5,063 | -6,329 | 0.00% | 108,797 |
| 2018-09-14 | 2018-09-12 | 20.857 | 11,392 | +6,329 | 0.00% | 237,599 |
| 2018-09-13 | 2018-09-11 | 22.152 | 5,063 | -6,329 | 0.00% | 112,157 |
| 2018-09-12 | 2018-09-10 | 21.331 | 11,392 | +5,063 | 0.00% | 242,999 |
| 2018-09-11 | 2018-09-07 | 21.015 | 6,329 | +6,329 | 0.00% | 133,002 |
| 2018-06-11 | 2018-06-07 | 28.441 | 0 | -2,532 | ||
| 2018-06-07 | 2018-06-05 | 28.408 | 2,532 | +28 | 0.00% | 71,929 |
| 2018-06-06 | 2018-06-04 | 28.472 | 2,504 | +2,504 | 0.00% | 71,293 |
| 2018-05-08 | 2018-05-04 | 24.445 | 0 | -2,504 | ||
| 2018-04-25 | 2018-04-23 | 26.011 | 2,504 | +2,504 | 0.00% | 65,132 |
| 2018-03-23 | 2018-03-21 | 26.970 | 0 | -3,755 | ||
| 2018-03-19 | 2018-03-15 | 25.212 | 3,755 | -1,252 | 0.00% | 94,673 |
| 2018-03-16 | 2018-03-14 | 25.372 | 5,007 | +2,503 | 0.00% | 127,038 |
| 2018-03-15 | 2018-03-13 | 25.532 | 2,504 | +1,252 | 0.00% | 63,932 |
| 2018-03-14 | 2018-03-12 | 25.788 | 1,252 | -2,503 | 0.00% | 32,286 |
| 2018-03-13 | 2018-03-09 | 24.957 | 3,755 | +3,755 | 0.00% | 93,713 |
| 2018-02-22 | 2018-02-20 | 25.085 | 0 | -2,504 | ||
| 2018-02-21 | 2018-02-15 | 24.445 | 2,504 | +2,504 | 0.00% | 61,211 |
| 2017-11-02 | 2017-10-31 | 19.652 | 0 | -2,504 | ||
| 2017-10-19 | 2017-10-17 | 19.301 | 2,504 | +2,504 | 0.00% | 48,329 |
| 2017-07-21 | 2017-07-19 | 14.747 | 0 | -2,504 | ||
| 2017-07-20 | 2017-07-18 | 14.380 | 2,504 | +2,504 | 0.00% | 36,007 |
| 2017-07-19 | 2017-07-17 | 14.460 | 0 | -6,259 | ||
| 2017-07-18 | 2017-07-14 | 14.715 | 6,259 | -3,755 | 0.00% | 92,103 |
| 2017-07-17 | 2017-07-13 | 14.476 | 10,014 | +3,755 | 0.00% | 144,958 |
| 2017-07-14 | 2017-07-12 | 14.523 | 6,259 | +2,504 | 0.00% | 90,903 |
| 2017-07-13 | 2017-07-11 | 15.099 | 3,755 | +3,755 | 0.00% | 56,696 |
| 2017-07-05 | 2017-07-03 | 15.179 | 0 | -2,504 | ||
| 2017-07-03 | 2017-06-29 | 15.076 | 2,504 | +34 | 0.00% | 37,749 |
| 2017-06-08 | 2017-06-06 | 15.383 | 2,470 | +2,470 | 0.00% | 37,997 |
| 2017-03-09 | 2017-03-07 | 14.703 | 0 | -9,881 | ||
| 2017-03-02 | 2017-02-28 | 14.088 | 9,881 | -2,470 | 0.00% | 139,202 |
| 2017-02-28 | 2017-02-24 | 13.894 | 12,351 | +2,470 | 0.00% | 171,599 |
| 2017-02-27 | 2017-02-23 | 13.975 | 9,881 | +4,941 | 0.00% | 138,082 |
| 2017-02-24 | 2017-02-22 | 14.153 | 4,940 | -4,941 | 0.00% | 69,914 |
| 2017-02-17 | 2017-02-15 | 14.104 | 9,881 | +7,411 | 0.00% | 139,362 |
| 2017-02-16 | 2017-02-14 | 14.477 | 2,470 | +2,470 | 0.00% | 35,757 |
| 2017-02-13 | 2017-02-09 | 14.638 | 0 | -11,116 | ||
| 2017-02-01 | 2017-01-25 | 14.347 | 11,116 | -4,940 | 0.00% | 159,481 |
| 2017-01-17 | 2017-01-13 | 13.942 | 16,056 | +9,880 | 0.00% | 223,855 |
| 2017-01-13 | 2017-01-11 | 14.201 | 6,176 | +3,706 | 0.00% | 87,707 |
| 2017-01-11 | 2017-01-09 | 14.477 | 2,470 | +2,470 | 0.00% | 35,757 |
| 2016-12-02 | 2016-11-30 | 14.930 | 0 | -4,940 | ||
| 2016-12-01 | 2016-11-29 | 14.347 | 4,940 | +4,940 | 0.00% | 70,874 |
| 2016-11-07 | 2016-11-03 | 14.136 | 0 | -2,470 | ||
| 2016-11-02 | 2016-10-31 | 13.554 | 2,470 | +2,470 | 0.00% | 33,477 |
| 2016-10-31 | 2016-10-27 | 13.991 | 0 | -3,705 | ||
| 2016-10-26 | 2016-10-24 | 13.602 | 3,705 | +3,705 | 0.00% | 50,396 |
| 2016-10-07 | 2016-10-05 | 14.865 | 0 | -6,176 | ||
| 2016-10-04 | 2016-09-30 | 14.541 | 6,176 | -6,175 | 0.00% | 89,807 |
| 2016-09-15 | 2016-09-13 | 14.703 | 12,351 | +12,351 | 0.00% | 181,599 |
| 2016-09-08 | 2016-09-06 | 13.521 | 0 | -7,411 | ||
| 2016-09-07 | 2016-09-05 | 13.149 | 7,411 | +7,411 | 0.00% | 97,445 |
| 2016-09-05 | 2016-09-01 | 12.096 | 0 | -2,470 | ||
| 2016-09-02 | 2016-08-31 | 11.627 | 2,470 | +2,470 | 0.00% | 28,718 |
| 2016-08-18 | 2016-08-16 | 11.772 | 0 | -3,705 | ||
| 2016-08-17 | 2016-08-15 | 11.805 | 3,705 | +3,705 | 0.00% | 43,736 |
| 2016-08-10 | 2016-08-08 | 11.578 | 0 | -4,940 | ||
| 2016-08-08 | 2016-08-04 | 10.768 | 4,940 | +2,470 | 0.00% | 53,196 |
| 2016-08-03 | 2016-07-29 | 10.865 | 2,470 | -24,702 | 0.00% | 26,838 |
| 2016-07-28 | 2016-07-26 | 11.173 | 27,172 | +1,235 | 0.00% | 303,597 |
| 2016-07-27 | 2016-07-25 | 11.092 | 25,937 | -4,941 | 0.00% | 287,698 |
| 2016-07-26 | 2016-07-22 | 11.108 | 30,878 | +28,408 | 0.00% | 343,004 |
| 2016-07-25 | 2016-07-21 | 11.416 | 2,470 | -8,646 | 0.00% | 28,198 |
| 2016-07-21 | 2016-07-19 | 11.141 | 11,116 | +4,940 | 0.00% | 123,841 |
| 2016-07-18 | 2016-07-14 | 11.610 | 6,176 | +6,176 | 0.00% | 71,706 |
| 2016-07-04 | 2016-06-29 | 11.756 | 0 | -2,470 | ||
| 2016-06-24 | 2016-06-22 | 11.238 | 2,470 | -54,345 | 0.00% | 27,758 |
| 2016-06-23 | 2016-06-21 | 11.011 | 56,815 | +4,941 | 0.00% | 625,602 |
| 2016-06-22 | 2016-06-20 | 10.979 | 51,874 | -12,351 | 0.00% | 569,516 |
| 2016-06-21 | 2016-06-17 | 10.785 | 64,225 | +2,470 | 0.00% | 692,635 |
| 2016-06-17 | 2016-06-15 | 10.785 | 61,755 | +3,705 | 0.00% | 665,998 |
| 2016-06-16 | 2016-06-14 | 10.801 | 58,050 | -3,705 | 0.00% | 626,981 |
| 2016-06-15 | 2016-06-13 | 10.785 | 61,755 | +3,705 | 0.00% | 665,998 |
| 2016-06-14 | 2016-06-10 | 11.189 | 58,050 | +6,176 | 0.00% | 649,541 |
| 2016-06-10 | 2016-06-07 | 11.206 | 51,874 | +49,404 | 0.00% | 581,276 |
| 2016-06-07 | 2016-06-03 | 11.600 | 2,470 | +63 | 0.00% | 28,652 |
| 2016-05-31 | 2016-05-27 | 11.982 | 2,407 | +2,407 | 0.00% | 28,841 |
| 2016-04-20 | 2016-04-18 | 14.824 | 0 | -30,086 | ||
| 2016-04-06 | 2016-04-01 | 14.076 | 30,086 | -30,086 | 0.00% | 423,499 |
| 2016-03-14 | 2016-03-10 | 12.714 | 60,172 | -3,611 | 0.00% | 764,998 |
| 2016-03-08 | 2016-03-04 | 12.614 | 63,783 | +60,173 | 0.00% | 804,546 |
| 2016-02-26 | 2016-02-24 | 12.448 | 3,610 | +3,610 | 0.00% | 44,936 |
| 2016-02-15 | 2016-02-11 | 13.362 | 0 | -8,424 | ||
| 2016-02-11 | 2016-02-04 | 14.259 | 8,424 | +2,407 | 0.00% | 120,119 |
| 2016-02-05 | 2016-02-03 | 14.159 | 6,017 | +3,610 | 0.00% | 85,197 |
| 2016-02-03 | 2016-02-01 | 14.841 | 2,407 | +2,407 | 0.00% | 35,722 |
| 2016-01-13 | 2016-01-11 | 16.087 | 0 | -2,407 | ||
| 2016-01-11 | 2016-01-07 | 16.752 | 2,407 | +2,407 | 0.00% | 40,322 |
| 2015-07-13 | 2015-07-09 | 25.228 | 0 | -1,203 | ||
| 2015-06-01 | 2015-05-28 | 28.465 | 1,203 | +20 | 0.00% | 34,243 |
| 2015-05-29 | 2015-05-27 | 28.735 | 1,183 | -7,099 | 0.00% | 33,994 |
| 2015-05-28 | 2015-05-26 | 26.944 | 8,282 | +1,183 | 0.00% | 223,148 |
| 2015-05-18 | 2015-05-14 | 27.451 | 7,099 | +5,916 | 0.00% | 194,874 |
| 2015-05-14 | 2015-05-12 | 28.905 | 1,183 | -5,916 | 0.00% | 34,194 |
| 2015-05-06 | 2015-05-04 | 27.721 | 7,099 | +1,183 | 0.00% | 196,793 |
| 2015-04-22 | 2015-04-20 | 27.958 | 5,916 | +5,916 | 0.00% | 165,399 |
| 2015-02-03 | 2015-01-30 | 32.353 | 0 | -5,916 | ||
| 2014-12-05 | 2014-12-03 | 30.460 | 5,916 | +5,916 | 0.00% | 180,199 |
| 2014-02-14 | 2014-02-12 | 34.044 | 0 | -2,336 | ||
| 2013-11-25 | 2013-11-21 | 38.103 | 2,336 | -2,336 | 0.00% | 89,009 |
| 2013-11-22 | 2013-11-20 | 37.932 | 4,672 | +2,336 | 0.00% | 177,217 |
| 2013-11-15 | 2013-11-13 | 36.819 | 2,336 | -3,503 | 0.00% | 86,008 |
| 2013-11-07 | 2013-11-05 | 38.017 | 5,839 | -2,336 | 0.00% | 221,984 |
| 2013-11-05 | 2013-11-01 | 39.901 | 8,175 | +5,839 | 0.00% | 326,192 |
| 2013-07-17 | 2013-07-15 | 32.674 | 2,336 | -2,336 | 0.00% | 76,327 |
| 2013-07-16 | 2013-07-12 | 32.503 | 4,672 | +2,336 | 0.00% | 151,855 |
| 2013-06-13 | 2013-06-10 | 35.206 | 2,336 | +30 | 0.00% | 82,242 |
| 2013-05-20 | 2013-05-15 | 34.859 | 2,306 | -4,613 | 0.00% | 80,386 |
| 2013-05-08 | 2013-05-06 | 35.293 | 6,919 | +4,613 | 0.00% | 244,192 |
| 2013-04-29 | 2013-04-25 | 35.640 | 2,306 | -3,460 | 0.00% | 82,185 |
| 2013-04-26 | 2013-04-24 | 34.773 | 5,766 | +3,460 | 0.00% | 200,499 |
| 2013-04-25 | 2013-04-23 | 34.686 | 2,306 | -3,460 | 0.00% | 79,986 |
| 2013-04-24 | 2013-04-22 | 34.773 | 5,766 | +3,460 | 0.00% | 200,499 |
| 2013-03-19 | 2013-03-15 | 35.987 | 2,306 | -3,460 | 0.00% | 82,985 |
| 2013-03-15 | 2013-03-13 | 36.507 | 5,766 | +3,460 | 0.00% | 210,499 |
| 2013-01-07 | 2013-01-03 | 36.160 | 2,306 | -4,613 | 0.00% | 83,385 |
| 2013-01-04 | 2013-01-02 | 37.461 | 6,919 | +4,613 | 0.00% | 259,191 |
| 2012-11-27 | 2012-11-23 | 37.894 | 2,306 | -3,460 | 0.00% | 87,384 |
| 2012-11-26 | 2012-11-22 | 37.634 | 5,766 | +3,460 | 0.00% | 216,999 |
| 2012-11-09 | 2012-11-07 | 39.369 | 2,306 | +2,306 | 0.00% | 90,784 |
| 2012-11-07 | 2012-11-05 | 39.022 | 0 | -3,460 | ||
| 2012-11-06 | 2012-11-02 | 39.976 | 3,460 | +3,460 | 0.00% | 138,315 |
| 2012-10-05 | 2012-10-03 | 40.409 | 0 | -3,460 | ||
| 2012-09-24 | 2012-09-20 | 39.976 | 3,460 | +3,460 | 0.00% | 138,315 |
| 2012-05-04 | 2012-05-02 | 36.547 | 0 | -3,407 | ||
| 2012-05-03 | 2012-04-30 | 36.459 | 3,407 | -5,677 | 0.00% | 124,216 |
| 2012-05-02 | 2012-04-27 | 35.666 | 9,084 | +9,084 | 0.00% | 323,993 |
| 2012-03-12 | 2012-03-08 | 40.862 | 0 | -3,407 | ||
| 2012-03-09 | 2012-03-07 | 39.893 | 3,407 | +3,407 | 0.00% | 135,917 |
| 2011-12-29 | 2011-12-23 | 42.271 | 0 | -2,271 | ||
| 2011-12-19 | 2011-12-15 | 41.302 | 2,271 | +2,271 | 0.00% | 93,798 |
| 2007-06-26 | 2007-06-22 | 16.775 | 0 |
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