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 | 8.200 | 110,750 | +0 | 0.01% | 908,150 |
| 2025-10-13 | 2025-10-09 | 8.210 | 110,750 | +0 | 0.01% | 909,258 |
| 2025-10-10 | 2025-10-08 | 8.230 | 110,750 | +6,000 | 0.01% | 911,472 |
| 2025-09-29 | 2025-09-25 | 8.330 | 104,750 | -10,000 | 0.01% | 872,568 |
| 2025-09-23 | 2025-09-19 | 8.480 | 114,750 | +18,000 | 0.01% | 973,080 |
| 2025-09-17 | 2025-09-15 | 8.730 | 96,750 | +6,000 | 0.01% | 844,628 |
| 2025-09-16 | 2025-09-12 | 8.940 | 90,750 | +14,000 | 0.01% | 811,305 |
| 2025-08-29 | 2025-08-27 | 9.325 | 76,750 | +866 | 0.01% | 715,710 |
| 2025-08-27 | 2025-08-25 | 9.436 | 75,884 | +3,955 | 0.01% | 716,077 |
| 2025-08-25 | 2025-08-21 | 9.548 | 71,929 | +3,955 | 0.01% | 686,759 |
| 2025-08-11 | 2025-08-07 | 9.588 | 67,974 | -3,955 | 0.01% | 651,747 |
| 2025-08-01 | 2025-07-30 | 9.345 | 71,929 | +3,955 | 0.01% | 672,209 |
| 2025-07-10 | 2025-07-08 | 9.416 | 67,974 | -9,887 | 0.01% | 640,060 |
| 2025-07-09 | 2025-07-07 | 9.831 | 77,861 | -9,888 | 0.01% | 765,446 |
| 2025-07-07 | 2025-07-03 | 9.386 | 87,749 | -3,954 | 0.01% | 823,604 |
| 2025-06-27 | 2025-06-25 | 9.163 | 91,703 | +27,684 | 0.01% | 840,311 |
| 2025-06-19 | 2025-06-17 | 9.517 | 64,019 | -3,955 | 0.01% | 609,294 |
| 2025-06-12 | 2025-06-10 | 9.517 | 67,974 | -3,955 | 0.01% | 646,935 |
| 2025-05-30 | 2025-05-28 | 9.305 | 71,929 | +3,955 | 0.01% | 669,299 |
| 2025-05-29 | 2025-05-27 | 9.396 | 67,974 | -9,887 | 0.01% | 638,685 |
| 2025-05-28 | 2025-05-26 | 9.457 | 77,861 | +3,954 | 0.01% | 736,308 |
| 2025-05-26 | 2025-05-22 | 9.254 | 73,907 | -11,864 | 0.01% | 683,966 |
| 2025-05-23 | 2025-05-21 | 9.204 | 85,771 | -1,978 | 0.01% | 789,423 |
| 2025-05-07 | 2025-05-02 | 10.337 | 87,749 | -5,932 | 0.01% | 907,029 |
| 2025-05-06 | 2025-04-30 | 10.114 | 93,681 | +19,774 | 0.01% | 947,501 |
| 2025-04-30 | 2025-04-28 | 10.357 | 73,907 | +23,730 | 0.01% | 765,444 |
| 2025-04-25 | 2025-04-23 | 10.043 | 50,177 | +5,932 | 0.00% | 503,944 |
| 2025-04-09 | 2025-04-07 | 9.143 | 44,245 | -88,985 | 0.00% | 404,539 |
| 2025-04-08 | 2025-04-03 | 10.276 | 133,230 | -9,887 | 0.01% | 1,369,064 |
| 2025-03-31 | 2025-03-27 | 10.539 | 143,117 | -3,955 | 0.01% | 1,508,298 |
| 2025-03-28 | 2025-03-26 | 10.377 | 147,072 | -3,954 | 0.01% | 1,526,179 |
| 2025-03-27 | 2025-03-25 | 10.660 | 151,026 | +3,954 | 0.01% | 1,609,980 |
| 2025-03-26 | 2025-03-24 | 10.438 | 147,072 | +27,684 | 0.01% | 1,535,104 |
| 2025-03-24 | 2025-03-20 | 9.831 | 119,388 | +7,910 | 0.01% | 1,173,694 |
| 2025-03-03 | 2025-02-27 | 9.780 | 111,478 | +17,797 | 0.01% | 1,090,294 |
| 2025-02-28 | 2025-02-26 | 9.659 | 93,681 | +5,932 | 0.01% | 904,863 |
| 2025-02-25 | 2025-02-21 | 9.234 | 87,749 | -9,887 | 0.01% | 810,291 |
| 2025-02-24 | 2025-02-20 | 9.265 | 97,636 | +3,955 | 0.01% | 904,552 |
| 2025-02-21 | 2025-02-19 | 9.153 | 93,681 | -19,774 | 0.01% | 857,488 |
| 2025-02-18 | 2025-02-14 | 9.254 | 113,455 | -29,662 | 0.01% | 1,049,960 |
| 2025-02-17 | 2025-02-13 | 9.345 | 143,117 | -11,864 | 0.01% | 1,337,492 |
| 2025-02-14 | 2025-02-12 | 9.780 | 154,981 | -11,865 | 0.01% | 1,515,769 |
| 2025-02-13 | 2025-02-11 | 9.325 | 166,846 | +43,504 | 0.02% | 1,555,875 |
| 2025-02-12 | 2025-02-10 | 9.123 | 123,342 | +17,796 | 0.01% | 1,125,241 |
| 2025-02-11 | 2025-02-07 | 9.022 | 105,546 | +1,978 | 0.01% | 952,214 |
| 2025-02-05 | 2025-02-03 | 9.143 | 103,568 | +9,887 | 0.01% | 946,939 |
| 2025-02-04 | 2025-01-28 | 9.052 | 93,681 | -39,549 | 0.01% | 848,013 |
| 2025-02-03 | 2025-01-24 | 9.072 | 133,230 | -9,887 | 0.01% | 1,208,711 |
| 2025-01-27 | 2025-01-23 | 9.153 | 143,117 | -9,887 | 0.01% | 1,309,990 |
| 2025-01-22 | 2025-01-20 | 9.356 | 153,004 | -3,955 | 0.01% | 1,431,438 |
| 2025-01-21 | 2025-01-17 | 9.416 | 156,959 | +1,978 | 0.01% | 1,477,964 |
| 2025-01-17 | 2025-01-15 | 9.224 | 154,981 | -3,955 | 0.01% | 1,429,557 |
| 2025-01-15 | 2025-01-13 | 9.477 | 158,936 | -3,955 | 0.01% | 1,506,225 |
| 2025-01-14 | 2025-01-10 | 9.659 | 162,891 | +3,955 | 0.02% | 1,573,362 |
| 2024-12-30 | 2024-12-24 | 10.478 | 158,936 | -3,955 | 0.01% | 1,665,368 |
| 2024-12-20 | 2024-12-18 | 10.701 | 162,891 | -7,910 | 0.02% | 1,743,054 |
| 2024-12-18 | 2024-12-16 | 11.247 | 170,801 | +7,910 | 0.02% | 1,920,982 |
| 2024-12-12 | 2024-12-10 | 11.045 | 162,891 | +1,977 | 0.02% | 1,799,069 |
| 2024-12-11 | 2024-12-09 | 11.166 | 160,914 | -1,977 | 0.02% | 1,796,788 |
| 2024-12-10 | 2024-12-06 | 11.369 | 162,891 | -3,348 | 0.02% | 1,851,933 |
| 2024-12-09 | 2024-12-05 | 11.613 | 166,239 | +5,910 | 0.02% | 1,930,497 |
| 2024-12-04 | 2024-12-02 | 12.141 | 160,329 | +1,971 | 0.02% | 1,946,496 |
| 2024-12-02 | 2024-11-28 | 12.323 | 158,358 | +7,881 | 0.01% | 1,951,502 |
| 2024-11-29 | 2024-11-27 | 11.816 | 150,477 | +21,672 | 0.01% | 1,778,006 |
| 2024-11-27 | 2024-11-25 | 10.232 | 128,805 | -3,940 | 0.01% | 1,317,964 |
| 2024-11-26 | 2024-11-22 | 10.679 | 132,745 | +3,940 | 0.01% | 1,417,569 |
| 2024-11-25 | 2024-11-21 | 10.476 | 128,805 | -3,940 | 0.01% | 1,349,344 |
| 2024-11-19 | 2024-11-15 | 10.679 | 132,745 | -1,970 | 0.01% | 1,417,569 |
| 2024-11-15 | 2024-11-13 | 10.618 | 134,715 | +13,791 | 0.01% | 1,430,401 |
| 2024-11-14 | 2024-11-12 | 10.141 | 120,924 | -3,940 | 0.01% | 1,226,276 |
| 2024-11-11 | 2024-11-07 | 10.050 | 124,864 | +19,702 | 0.01% | 1,254,824 |
| 2024-11-08 | 2024-11-06 | 9.928 | 105,162 | +3,941 | 0.01% | 1,044,018 |
| 2024-11-07 | 2024-11-05 | 9.481 | 101,221 | -5,911 | 0.01% | 959,683 |
| 2024-11-04 | 2024-10-31 | 8.943 | 107,132 | +7,881 | 0.01% | 958,088 |
| 2024-11-01 | 2024-10-30 | 8.923 | 99,251 | +19,702 | 0.01% | 885,593 |
| 2024-10-30 | 2024-10-28 | 8.304 | 79,549 | +17,733 | 0.01% | 660,539 |
| 2024-10-29 | 2024-10-25 | 7.877 | 61,816 | -9,852 | 0.01% | 486,937 |
| 2024-10-25 | 2024-10-23 | 7.116 | 71,668 | -9,851 | 0.01% | 509,980 |
| 2024-08-23 | 2024-08-21 | 5.191 | 81,519 | +1,019 | 0.01% | 423,178 |
| 2024-06-24 | 2024-06-20 | 6.630 | 80,500 | +9,728 | 0.01% | 533,739 |
| 2024-06-07 | 2024-06-05 | 7.247 | 70,772 | +9,728 | 0.01% | 512,889 |
| 2024-06-06 | 2024-06-04 | 7.381 | 61,044 | -7,782 | 0.01% | 450,547 |
| 2024-06-04 | 2024-05-31 | 6.826 | 68,826 | +9,728 | 0.01% | 469,779 |
| 2024-05-28 | 2024-05-24 | 7.257 | 59,098 | +1,946 | 0.01% | 428,895 |
| 2024-05-24 | 2024-05-22 | 7.638 | 57,152 | -9,729 | 0.01% | 436,509 |
| 2024-05-23 | 2024-05-21 | 7.185 | 66,881 | +9,729 | 0.01% | 480,566 |
| 2024-05-22 | 2024-05-20 | 7.453 | 57,152 | -5,837 | 0.01% | 425,934 |
| 2024-05-10 | 2024-05-08 | 6.271 | 62,989 | -5,837 | 0.01% | 394,973 |
| 2024-05-09 | 2024-05-07 | 6.445 | 68,826 | +5,837 | 0.01% | 443,602 |
| 2024-05-07 | 2024-05-03 | 6.157 | 62,989 | -9,728 | 0.01% | 387,851 |
| 2024-05-06 | 2024-05-02 | 6.281 | 72,717 | +9,728 | 0.01% | 456,720 |
| 2024-02-01 | 2024-01-30 | 6.384 | 62,989 | +9,728 | 0.01% | 402,096 |
| 2023-12-12 | 2023-12-08 | 7.720 | 53,261 | +1,945 | 0.01% | 411,171 |
| 2023-12-05 | 2023-12-01 | 8.403 | 51,316 | +93 | 0.00% | 431,220 |
| 2023-11-30 | 2023-11-28 | 8.650 | 51,223 | +3,884 | 0.00% | 443,099 |
| 2023-09-04 | 2023-08-30 | 10.952 | 47,339 | +66 | 0.00% | 518,445 |
| 2023-08-21 | 2023-08-17 | 12.292 | 47,273 | -1,940 | 0.00% | 581,096 |
| 2023-08-15 | 2023-08-11 | 11.674 | 49,213 | +1,940 | 0.00% | 574,493 |
| 2023-05-31 | 2023-05-29 | 13.406 | 47,273 | -1,940 | 0.00% | 633,746 |
| 2023-03-03 | 2023-03-01 | 17.057 | 49,213 | -1,939 | 0.00% | 839,410 |
| 2023-01-09 | 2023-01-05 | 16.603 | 51,152 | +5,818 | 0.00% | 849,273 |
| 2022-12-02 | 2022-11-30 | 14.678 | 45,334 | +41 | 0.00% | 665,393 |
| 2022-11-01 | 2022-10-28 | 13.934 | 45,293 | -3,875 | 0.00% | 631,130 |
| 2022-10-28 | 2022-10-26 | 11.086 | 49,168 | -1,938 | 0.00% | 545,056 |
| 2022-10-18 | 2022-10-14 | 9.537 | 51,106 | -40,690 | 0.00% | 487,414 |
| 2022-10-17 | 2022-10-13 | 9.630 | 91,796 | -13,564 | 0.01% | 884,015 |
| 2022-10-14 | 2022-10-12 | 9.548 | 105,360 | -23,252 | 0.01% | 1,005,939 |
| 2022-07-22 | 2022-07-20 | 12.180 | 128,612 | +1,938 | 0.01% | 1,566,454 |
| 2022-07-13 | 2022-07-11 | 12.840 | 126,674 | +29,065 | 0.01% | 1,626,530 |
| 2022-07-08 | 2022-07-06 | 13.026 | 97,609 | +48,441 | 0.01% | 1,271,462 |
| 2022-07-05 | 2022-06-30 | 14.161 | 49,168 | -77,506 | 0.00% | 696,291 |
| 2022-07-04 | 2022-06-29 | 14.347 | 126,674 | +77,506 | 0.01% | 1,817,425 |
| 2022-06-30 | 2022-06-28 | 15.400 | 49,168 | -48,441 | 0.00% | 757,191 |
| 2022-06-17 | 2022-06-15 | 14.492 | 97,609 | +48,441 | 0.01% | 1,414,527 |
| 2022-05-27 | 2022-05-25 | 14.719 | 49,168 | -48,441 | 0.00% | 723,696 |
| 2022-05-23 | 2022-05-19 | 14.079 | 97,609 | +48,441 | 0.01% | 1,374,227 |
| 2022-05-13 | 2022-05-11 | 14.678 | 49,168 | -48,441 | 0.00% | 721,666 |
| 2022-05-06 | 2022-05-04 | 14.698 | 97,609 | +48,441 | 0.01% | 1,434,677 |
| 2022-05-05 | 2022-05-03 | 14.801 | 49,168 | -56,192 | 0.00% | 727,756 |
| 2022-03-25 | 2022-03-23 | 14.781 | 105,360 | -11,626 | 0.01% | 1,557,303 |
| 2022-03-23 | 2022-03-21 | 14.739 | 116,986 | -7,750 | 0.01% | 1,724,314 |
| 2022-02-24 | 2022-02-22 | 15.194 | 124,736 | +1,937 | 0.01% | 1,895,195 |
| 2022-02-07 | 2022-01-31 | 15.689 | 122,799 | +21,314 | 0.01% | 1,926,605 |
| 2022-01-26 | 2022-01-24 | 16.680 | 101,485 | -1,937 | 0.01% | 1,692,768 |
| 2022-01-24 | 2022-01-20 | 15.668 | 103,422 | +7,750 | 0.01% | 1,620,462 |
| 2021-12-22 | 2021-12-20 | 17.031 | 95,672 | -1,937 | 0.01% | 1,629,383 |
| 2021-12-20 | 2021-12-16 | 16.597 | 97,609 | -3,876 | 0.01% | 1,620,057 |
| 2021-12-16 | 2021-12-14 | 16.494 | 101,485 | +1,938 | 0.01% | 1,673,913 |
| 2021-12-06 | 2021-12-02 | 15.276 | 99,547 | -9,688 | 0.01% | 1,520,702 |
| 2021-11-30 | 2021-11-26 | 17.939 | 109,235 | +1,938 | 0.01% | 1,959,593 |
| 2021-11-22 | 2021-11-18 | 18.827 | 107,297 | +3,875 | 0.01% | 2,020,071 |
| 2021-10-20 | 2021-10-18 | 18.579 | 103,422 | +1,937 | 0.01% | 1,921,497 |
| 2021-08-27 | 2021-08-25 | 20.473 | 101,485 | +1,507 | 0.01% | 2,077,660 |
| 2021-08-10 | 2021-08-06 | 22.474 | 99,978 | +3,817 | 0.01% | 2,246,880 |
| 2021-08-09 | 2021-08-05 | 21.897 | 96,161 | +19,089 | 0.01% | 2,105,685 |
| 2021-07-28 | 2021-07-26 | 23.679 | 77,072 | +1,909 | 0.01% | 1,824,959 |
| 2021-07-23 | 2021-07-21 | 25.303 | 75,163 | -1,909 | 0.01% | 1,901,820 |
| 2021-07-20 | 2021-07-16 | 25.931 | 77,072 | +3,818 | 0.01% | 1,998,573 |
| 2021-07-15 | 2021-07-13 | 27.241 | 73,254 | +9,545 | 0.01% | 1,995,505 |
| 2021-07-14 | 2021-07-12 | 27.450 | 63,709 | -1,909 | 0.01% | 1,748,840 |
| 2021-07-09 | 2021-07-07 | 28.079 | 65,618 | +1,909 | 0.01% | 1,842,493 |
| 2021-07-08 | 2021-07-06 | 27.136 | 63,709 | +5,726 | 0.01% | 1,728,816 |
| 2021-07-07 | 2021-07-05 | 27.189 | 57,983 | +15,271 | 0.01% | 1,576,472 |
| 2021-06-23 | 2021-06-21 | 29.179 | 42,712 | +3,818 | 0.00% | 1,246,302 |
| 2021-06-17 | 2021-06-15 | 30.856 | 38,894 | +9,545 | 0.00% | 1,200,096 |
| 2021-05-21 | 2021-05-18 | 31.589 | 29,349 | -5,727 | 0.00% | 927,105 |
| 2021-05-10 | 2021-05-06 | 30.646 | 35,076 | +5,727 | 0.00% | 1,074,940 |
| 2021-04-23 | 2021-04-21 | 31.275 | 29,349 | -5,727 | 0.00% | 917,880 |
| 2021-04-13 | 2021-04-09 | 30.436 | 35,076 | +5,727 | 0.00% | 1,067,590 |
| 2021-04-12 | 2021-04-08 | 31.327 | 29,349 | -3,818 | 0.00% | 919,417 |
| 2021-04-09 | 2021-04-07 | 30.698 | 33,167 | +3,818 | 0.00% | 1,018,174 |
| 2021-03-22 | 2021-03-18 | 32.899 | 29,349 | +1,909 | 0.00% | 965,542 |
| 2021-03-09 | 2021-03-05 | 33.632 | 27,440 | +1,909 | 0.00% | 922,863 |
| 2021-02-01 | 2021-01-28 | 37.613 | 25,531 | -1,909 | 0.00% | 960,308 |
| 2021-01-22 | 2021-01-20 | 33.842 | 27,440 | -15,272 | 0.00% | 928,613 |
| 2021-01-21 | 2021-01-19 | 33.003 | 42,712 | +5,727 | 0.00% | 1,409,641 |
| 2021-01-20 | 2021-01-18 | 33.003 | 36,985 | +9,545 | 0.00% | 1,220,631 |
| 2021-01-19 | 2021-01-15 | 33.422 | 27,440 | -9,545 | 0.00% | 917,113 |
| 2021-01-14 | 2021-01-12 | 33.161 | 36,985 | +9,545 | 0.00% | 1,226,443 |
| 2020-12-22 | 2020-12-18 | 33.632 | 27,440 | +1,909 | 0.00% | 922,863 |
| 2020-12-03 | 2020-12-01 | 33.934 | 25,531 | -9,503 | 0.00% | 866,381 |
| 2020-11-13 | 2020-11-11 | 33.200 | 35,034 | +9,533 | 0.00% | 1,163,135 |
| 2020-11-04 | 2020-11-02 | 32.781 | 25,501 | -3,813 | 0.00% | 835,937 |
| 2020-10-29 | 2020-10-27 | 32.676 | 29,314 | +3,813 | 0.00% | 957,855 |
| 2020-10-05 | 2020-09-29 | 31.732 | 25,501 | -1,907 | 0.00% | 809,187 |
| 2020-09-18 | 2020-09-16 | 31.941 | 27,408 | -1,906 | 0.00% | 875,450 |
| 2020-09-03 | 2020-09-01 | 29.791 | 29,314 | -1,907 | 0.00% | 873,293 |
| 2020-08-24 | 2020-08-20 | 29.516 | 31,221 | +2,207 | 0.00% | 921,523 |
| 2020-08-11 | 2020-08-07 | 30.364 | 29,014 | +1,887 | 0.00% | 880,981 |
| 2020-08-05 | 2020-08-03 | 31.212 | 27,127 | +3,774 | 0.00% | 846,684 |
| 2020-06-18 | 2020-06-16 | 31.212 | 23,353 | -9,435 | 0.00% | 728,890 |
| 2020-06-15 | 2020-06-11 | 31.106 | 32,788 | +9,435 | 0.00% | 1,019,899 |
| 2020-06-05 | 2020-06-03 | 31.901 | 23,353 | -9,435 | 0.00% | 744,978 |
| 2020-06-03 | 2020-06-01 | 31.053 | 32,788 | +9,435 | 0.00% | 1,018,162 |
| 2020-05-27 | 2020-05-25 | 38.419 | 23,353 | -1,887 | 0.00% | 897,191 |
| 2020-05-22 | 2020-05-20 | 36.034 | 25,240 | +1,887 | 0.00% | 909,499 |
| 2020-05-21 | 2020-05-19 | 37.359 | 23,353 | -1,887 | 0.00% | 872,441 |
| 2020-05-15 | 2020-05-13 | 31.689 | 25,240 | -5,661 | 0.00% | 799,824 |
| 2020-05-14 | 2020-05-12 | 31.053 | 30,901 | +5,661 | 0.00% | 959,565 |
| 2020-05-04 | 2020-04-28 | 29.516 | 25,240 | -3,774 | 0.00% | 744,987 |
| 2020-04-29 | 2020-04-27 | 30.152 | 29,014 | +3,774 | 0.00% | 874,831 |
| 2020-04-27 | 2020-04-23 | 29.304 | 25,240 | -1,887 | 0.00% | 739,637 |
| 2020-04-21 | 2020-04-17 | 28.191 | 27,127 | +1,887 | 0.00% | 764,747 |
| 2020-03-03 | 2020-02-28 | 29.622 | 25,240 | -18,871 | 0.00% | 747,662 |
| 2020-01-30 | 2020-01-24 | 30.205 | 44,111 | +9,435 | 0.00% | 1,332,373 |
| 2020-01-21 | 2020-01-17 | 29.940 | 34,676 | +9,436 | 0.00% | 1,038,201 |
| 2020-01-10 | 2020-01-08 | 27.555 | 25,240 | -1,887 | 0.00% | 695,500 |
| 2020-01-07 | 2020-01-03 | 29.516 | 27,127 | +5,661 | 0.00% | 800,684 |
| 2019-12-05 | 2019-12-03 | 30.670 | 21,466 | +29 | 0.00% | 658,366 |
| 2019-11-29 | 2019-11-27 | 32.634 | 21,437 | -1,885 | 0.00% | 699,565 |
| 2019-11-18 | 2019-11-14 | 34.278 | 23,322 | -1,884 | 0.00% | 799,442 |
| 2019-11-05 | 2019-11-01 | 35.287 | 25,206 | -1,885 | 0.00% | 889,435 |
| 2019-10-22 | 2019-10-18 | 33.429 | 27,091 | +1,885 | 0.00% | 905,637 |
| 2019-09-27 | 2019-09-25 | 34.385 | 25,206 | +1,884 | 0.00% | 866,698 |
| 2019-09-23 | 2019-09-19 | 37.674 | 23,322 | -3,769 | 0.00% | 878,644 |
| 2019-09-10 | 2019-09-06 | 40.576 | 27,091 | +3,769 | 0.00% | 1,099,238 |
| 2019-09-09 | 2019-09-05 | 40.469 | 23,322 | +235 | 0.00% | 943,808 |
| 2019-08-22 | 2019-08-20 | 40.737 | 23,087 | -9,329 | 0.00% | 940,485 |
| 2019-08-06 | 2019-08-02 | 38.753 | 32,416 | -1,865 | 0.00% | 1,256,228 |
| 2019-08-02 | 2019-07-31 | 39.718 | 34,281 | -46,641 | 0.00% | 1,361,578 |
| 2019-07-31 | 2019-07-29 | 40.522 | 80,922 | -5,597 | 0.01% | 3,279,135 |
| 2019-07-29 | 2019-07-25 | 42.452 | 86,519 | +3,731 | 0.01% | 3,672,887 |
| 2019-07-24 | 2019-07-22 | 40.844 | 82,788 | -5,597 | 0.01% | 3,381,375 |
| 2019-07-19 | 2019-07-17 | 40.093 | 88,385 | -1,866 | 0.01% | 3,543,652 |
| 2019-07-17 | 2019-07-15 | 41.005 | 90,251 | +9,329 | 0.01% | 3,700,704 |
| 2019-07-16 | 2019-07-12 | 41.165 | 80,922 | -1,866 | 0.01% | 3,331,185 |
| 2019-07-11 | 2019-07-09 | 39.289 | 82,788 | +1,866 | 0.01% | 3,252,687 |
| 2019-07-10 | 2019-07-08 | 39.504 | 80,922 | -69,029 | 0.01% | 3,196,723 |
| 2019-07-09 | 2019-07-05 | 39.933 | 149,951 | -3,732 | 0.02% | 5,987,928 |
| 2019-07-08 | 2019-07-04 | 39.504 | 153,683 | -11,193 | 0.02% | 6,071,056 |
| 2019-07-05 | 2019-07-03 | 39.718 | 164,876 | -3,732 | 0.02% | 6,548,571 |
| 2019-07-04 | 2019-07-02 | 40.040 | 168,608 | +33,582 | 0.02% | 6,751,025 |
| 2019-07-03 | 2019-06-28 | 40.254 | 135,026 | +11,194 | 0.01% | 5,435,359 |
| 2019-07-02 | 2019-06-27 | 39.450 | 123,832 | +9,328 | 0.01% | 4,885,192 |
| 2019-06-28 | 2019-06-26 | 38.914 | 114,504 | +5,597 | 0.01% | 4,455,826 |
| 2019-06-27 | 2019-06-25 | 38.861 | 108,907 | -9,328 | 0.01% | 4,232,186 |
| 2019-06-26 | 2019-06-24 | 39.450 | 118,235 | +83,954 | 0.01% | 4,664,389 |
| 2019-06-25 | 2019-06-21 | 41.541 | 34,281 | +13,059 | 0.00% | 1,424,053 |
| 2019-06-24 | 2019-06-20 | 45.614 | 21,222 | +1,866 | 0.00% | 968,025 |
| 2019-06-21 | 2019-06-19 | 47.973 | 19,356 | -5,597 | 0.00% | 928,559 |
| 2019-06-20 | 2019-06-18 | 47.651 | 24,953 | -3,731 | 0.00% | 1,189,037 |
| 2019-06-17 | 2019-06-13 | 50.546 | 28,684 | -7,463 | 0.00% | 1,449,847 |
| 2019-06-14 | 2019-06-12 | 48.884 | 36,147 | -11,194 | 0.00% | 1,767,006 |
| 2019-06-13 | 2019-06-11 | 48.723 | 47,341 | +9,328 | 0.00% | 2,306,600 |
| 2019-06-12 | 2019-06-10 | 47.544 | 38,013 | +1,866 | 0.00% | 1,807,285 |
| 2019-06-06 | 2019-06-04 | 45.989 | 36,147 | +9,328 | 0.00% | 1,662,381 |
| 2019-05-31 | 2019-05-29 | 45.025 | 26,819 | -5,597 | 0.00% | 1,207,516 |
| 2019-05-30 | 2019-05-28 | 44.435 | 32,416 | +5,597 | 0.00% | 1,440,406 |
| 2019-05-23 | 2019-05-21 | 42.077 | 26,819 | -1,865 | 0.00% | 1,128,452 |
| 2019-05-22 | 2019-05-20 | 42.184 | 28,684 | +1,865 | 0.00% | 1,210,000 |
| 2019-05-14 | 2019-05-09 | 40.844 | 26,819 | -1,865 | 0.00% | 1,095,389 |
| 2019-05-07 | 2019-05-03 | 44.542 | 28,684 | +1,865 | 0.00% | 1,277,649 |
| 2019-05-06 | 2019-05-02 | 44.167 | 26,819 | +1,866 | 0.00% | 1,184,515 |
| 2019-04-08 | 2019-04-03 | 41.380 | 24,953 | +1,866 | 0.00% | 1,032,550 |
| 2019-04-04 | 2019-04-02 | 40.737 | 23,087 | +1,865 | 0.00% | 940,485 |
| 2019-04-03 | 2019-04-01 | 41.273 | 21,222 | +1,866 | 0.00% | 875,887 |
| 2019-03-22 | 2019-03-20 | 39.289 | 19,356 | +1,866 | 0.00% | 760,485 |
| 2019-02-25 | 2019-02-21 | 36.288 | 17,490 | -1,866 | 0.00% | 634,672 |
| 2019-02-08 | 2019-01-31 | 34.197 | 19,356 | +1,866 | 0.00% | 661,923 |
| 2019-01-31 | 2019-01-29 | 33.179 | 17,490 | -1,866 | 0.00% | 580,298 |
| 2019-01-30 | 2019-01-28 | 32.536 | 19,356 | +1,866 | 0.00% | 629,760 |
| 2019-01-11 | 2019-01-09 | 31.624 | 17,490 | -7,463 | 0.00% | 553,112 |
| 2018-12-27 | 2018-12-20 | 30.767 | 24,953 | -3,731 | 0.00% | 767,725 |
| 2018-12-21 | 2018-12-19 | 31.839 | 28,684 | +7,462 | 0.00% | 913,266 |
| 2018-12-12 | 2018-12-10 | 32.321 | 21,222 | -1,865 | 0.00% | 685,922 |
| 2018-12-10 | 2018-12-06 | 33.500 | 23,087 | -1,866 | 0.00% | 773,425 |
| 2018-12-06 | 2018-12-04 | 34.185 | 24,953 | +30 | 0.00% | 853,023 |
| 2018-12-03 | 2018-11-29 | 34.024 | 24,923 | +5,590 | 0.00% | 847,985 |
| 2018-11-30 | 2018-11-28 | 34.132 | 19,333 | +1,864 | 0.00% | 659,865 |
| 2018-11-27 | 2018-11-23 | 32.092 | 17,469 | -9,317 | 0.00% | 560,619 |
| 2018-11-23 | 2018-11-21 | 27.692 | 26,786 | +9,317 | 0.00% | 741,747 |
| 2018-10-03 | 2018-09-28 | 28.658 | 17,469 | -1,864 | 0.00% | 500,620 |
| 2018-09-05 | 2018-09-03 | 27.385 | 19,333 | +239 | 0.00% | 529,444 |
| 2018-08-31 | 2018-08-29 | 27.331 | 19,094 | +1,840 | 0.00% | 521,861 |
| 2018-08-09 | 2018-08-07 | 28.635 | 17,254 | -3,680 | 0.00% | 494,072 |
| 2018-08-08 | 2018-08-06 | 29.016 | 20,934 | -3,681 | 0.00% | 607,412 |
| 2018-08-07 | 2018-08-03 | 30.537 | 24,615 | -1,841 | 0.00% | 751,668 |
| 2018-08-03 | 2018-08-01 | 32.004 | 26,456 | -3,680 | 0.00% | 846,700 |
| 2018-08-01 | 2018-07-30 | 29.668 | 30,136 | +3,680 | 0.00% | 894,063 |
| 2018-07-25 | 2018-07-23 | 29.124 | 26,456 | +3,681 | 0.00% | 770,511 |
| 2018-06-20 | 2018-06-15 | 26.081 | 22,775 | +1,841 | 0.00% | 594,004 |
| 2018-06-19 | 2018-06-14 | 27.222 | 20,934 | +3,680 | 0.00% | 569,876 |
| 2018-01-05 | 2018-01-03 | 21.898 | 17,254 | -9,202 | 0.00% | 377,820 |
| 2018-01-04 | 2018-01-02 | 22.115 | 26,456 | -3,680 | 0.00% | 585,071 |
| 2017-12-22 | 2017-12-20 | 22.115 | 30,136 | -1,841 | 0.00% | 666,454 |
| 2017-12-18 | 2017-12-14 | 22.224 | 31,977 | +11,043 | 0.00% | 710,642 |
| 2017-12-12 | 2017-12-08 | 22.265 | 20,934 | +38 | 0.00% | 466,094 |
| 2017-12-07 | 2017-12-05 | 23.408 | 20,896 | +1,837 | 0.00% | 489,136 |
| 2017-12-05 | 2017-12-01 | 22.210 | 19,059 | +1,837 | 0.00% | 423,310 |
| 2017-12-04 | 2017-11-30 | 21.829 | 17,222 | -3,674 | 0.00% | 375,946 |
| 2017-11-24 | 2017-11-22 | 20.512 | 20,896 | -5,510 | 0.00% | 428,619 |
| 2017-11-16 | 2017-11-14 | 21.339 | 26,406 | +1,837 | 0.00% | 563,490 |
| 2017-11-15 | 2017-11-13 | 20.948 | 24,569 | -1,837 | 0.00% | 514,660 |
| 2017-11-10 | 2017-11-08 | 20.795 | 26,406 | +3,673 | 0.00% | 549,116 |
| 2017-11-08 | 2017-11-06 | 20.425 | 22,733 | +1,837 | 0.00% | 464,320 |
| 2017-10-31 | 2017-10-27 | 19.750 | 20,896 | +3,674 | 0.00% | 412,694 |
| 2017-10-19 | 2017-10-17 | 19.249 | 17,222 | -3,674 | 0.00% | 331,508 |
| 2017-10-11 | 2017-10-09 | 18.705 | 20,896 | +3,674 | 0.00% | 390,854 |
| 2017-09-08 | 2017-09-06 | 19.271 | 17,222 | +312 | 0.00% | 331,887 |
| 2017-07-24 | 2017-07-20 | 18.184 | 16,910 | -1,804 | 0.00% | 307,500 |
| 2017-07-10 | 2017-07-06 | 17.209 | 18,714 | +1,804 | 0.00% | 322,044 |
| 2017-06-28 | 2017-06-26 | 17.830 | 16,910 | -1,804 | 0.00% | 301,500 |
| 2017-05-24 | 2017-05-22 | 17.985 | 18,714 | -18,037 | 0.00% | 336,569 |
| 2017-05-23 | 2017-05-19 | 18.162 | 36,751 | +18,037 | 0.00% | 667,483 |
| 2017-04-05 | 2017-03-31 | 17.120 | 18,714 | -1,803 | 0.00% | 320,384 |
| 2017-03-29 | 2017-03-27 | 16.388 | 20,517 | +1,803 | 0.00% | 336,237 |
| 2017-03-22 | 2017-03-20 | 16.765 | 18,714 | -1,803 | 0.00% | 313,744 |
| 2017-02-07 | 2017-02-03 | 16.787 | 20,517 | +1,803 | 0.00% | 344,427 |
| 2017-02-03 | 2017-02-01 | 16.677 | 18,714 | -1,803 | 0.00% | 312,084 |
| 2016-12-13 | 2016-12-09 | 18.095 | 20,517 | +49 | 0.00% | 371,249 |
| 2016-11-17 | 2016-11-15 | 17.783 | 20,468 | -7,198 | 0.00% | 363,992 |
| 2016-10-27 | 2016-10-25 | 18.428 | 27,666 | +1,799 | 0.00% | 509,832 |
| 2016-10-19 | 2016-10-17 | 18.450 | 25,867 | +7,198 | 0.00% | 477,255 |
| 2016-09-26 | 2016-09-22 | 16.783 | 18,669 | -1,799 | 0.00% | 313,325 |
| 2016-09-09 | 2016-09-07 | 16.805 | 20,468 | -1,800 | 0.00% | 343,972 |
| 2016-09-06 | 2016-09-02 | 17.102 | 22,268 | +386 | 0.00% | 380,827 |
| 2016-08-16 | 2016-08-12 | 16.627 | 21,882 | +1,769 | 0.00% | 363,830 |
| 2016-07-11 | 2016-07-07 | 16.514 | 20,113 | -35,365 | 0.00% | 332,142 |
| 2016-07-06 | 2016-07-04 | 16.288 | 55,478 | -8,841 | 0.01% | 903,603 |
| 2016-07-05 | 2016-06-30 | 15.926 | 64,319 | -3,536 | 0.01% | 1,024,322 |
| 2016-06-29 | 2016-06-27 | 15.428 | 67,855 | +3,536 | 0.01% | 1,046,865 |
| 2016-06-28 | 2016-06-24 | 15.496 | 64,319 | +44,206 | 0.01% | 996,677 |
| 2016-06-22 | 2016-06-20 | 17.238 | 20,113 | +1,768 | 0.00% | 346,702 |
| 2016-04-05 | 2016-03-31 | 16.378 | 18,345 | -1,768 | 0.00% | 300,456 |
| 2016-03-18 | 2016-03-16 | 15.270 | 20,113 | +1,768 | 0.00% | 307,118 |
| 2016-03-15 | 2016-03-11 | 15.337 | 18,345 | +1,768 | 0.00% | 281,366 |
| 2016-01-25 | 2016-01-21 | 15.518 | 16,577 | -10,609 | 0.00% | 257,249 |
| 2016-01-18 | 2016-01-14 | 16.898 | 27,186 | +5,304 | 0.00% | 459,399 |
| 2016-01-15 | 2016-01-13 | 17.238 | 21,882 | +5,305 | 0.00% | 377,195 |
| 2015-12-11 | 2015-12-09 | 17.009 | 16,577 | +42 | 0.00% | 281,963 |
| 2015-09-16 | 2015-09-14 | 13.426 | 16,535 | -5,291 | 0.00% | 221,999 |
| 2015-09-11 | 2015-09-09 | 13.512 | 21,826 | +5,591 | 0.00% | 294,924 |
| 2015-04-13 | 2015-04-09 | 14.783 | 16,235 | -5,195 | 0.00% | 240,000 |
| 2015-04-02 | 2015-03-31 | 13.998 | 21,430 | +5,195 | 0.00% | 299,968 |
| 2015-03-10 | 2015-03-06 | 14.090 | 16,235 | -1,732 | 0.00% | 228,750 |
| 2015-02-25 | 2015-02-23 | 12.843 | 17,967 | +1,732 | 0.00% | 230,744 |
| 2015-02-06 | 2015-02-04 | 12.750 | 16,235 | -3,463 | 0.00% | 207,000 |
| 2015-01-20 | 2015-01-16 | 12.473 | 19,698 | +3,463 | 0.00% | 245,695 |
| 2015-01-07 | 2015-01-05 | 13.027 | 16,235 | -3,463 | 0.00% | 211,500 |
| 2014-12-12 | 2014-12-10 | 12.810 | 19,698 | +3,509 | 0.00% | 252,327 |
| 2014-12-03 | 2014-12-01 | 13.018 | 16,189 | -5,180 | 0.00% | 210,752 |
| 2014-11-12 | 2014-11-10 | 12.393 | 21,369 | +5,180 | 0.00% | 264,822 |
| 2014-11-07 | 2014-11-05 | 12.624 | 16,189 | -6,907 | 0.00% | 204,377 |
| 2014-10-17 | 2014-10-15 | 12.184 | 23,096 | +16,189 | 0.00% | 281,409 |
| 2014-10-10 | 2014-10-08 | 12.184 | 6,907 | -3,454 | 0.00% | 84,157 |
| 2014-09-29 | 2014-09-25 | 11.536 | 10,361 | +10,361 | 0.00% | 119,522 |
| 2013-04-17 | 2013-04-15 | 10.827 | 0 | -8,322 | ||
| 2013-04-15 | 2013-04-11 | 10.851 | 8,322 | +8,322 | 0.00% | 90,300 |
| 2013-02-28 | 2013-02-26 | 10.454 | 0 | -8,322 | ||
| 2013-02-25 | 2013-02-21 | 10.370 | 8,322 | +8,322 | 0.00% | 86,300 |
| 2012-10-12 | 2012-10-10 | 8.845 | 0 | -14,917 | ||
| 2012-08-31 | 2012-08-29 | 8.321 | 14,917 | +336 | 0.00% | 124,119 |
| 2012-04-30 | 2012-04-26 | 7.111 | 14,581 | -8,100 | 0.00% | 103,683 |
| 2012-04-25 | 2012-04-23 | 7.000 | 22,681 | +8,100 | 0.00% | 158,760 |
| 2012-03-13 | 2012-03-09 | 7.419 | 14,581 | +14,581 | 0.00% | 108,183 |
| 2009-11-25 | 2009-11-23 | 6.887 | 0 | -4,478 | ||
| 2009-08-27 | 2009-08-25 | 6.873 | 4,478 | +174 | 0.00% | 30,775 |
| 2008-12-11 | 2008-12-09 | 4.290 | 4,304 | +38 | 0.00% | 18,462 |
| 2008-08-21 | 2008-08-19 | 5.592 | 4,266 | +210 | 0.00% | 23,856 |
| 2008-01-29 | 2008-01-25 | 4.749 | 4,056 | +4,056 | 0.00% | 19,261 |
| 2007-08-09 | 2007-08-07 | 5.454 | 0 | -1,276 | ||
| 2007-06-26 | 2007-06-22 | 5.438 | 1,276 | 0.00% | 6,939 |
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