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 | 0.680 | 3,400,720 | +0 | 1.58% | 2,312,490 |
| 2025-10-13 | 2025-10-09 | 0.630 | 3,400,720 | +0 | 1.58% | 2,142,454 |
| 2025-10-10 | 2025-10-08 | 0.660 | 3,400,720 | +0 | 1.58% | 2,244,475 |
| 2025-10-09 | 2025-10-06 | 0.600 | 3,400,720 | +0 | 1.58% | 2,040,432 |
| 2025-10-08 | 2025-10-03 | 0.600 | 3,400,720 | +0 | 1.58% | 2,040,432 |
| 2025-10-06 | 2025-10-02 | 0.600 | 3,400,720 | +0 | 1.58% | 2,040,432 |
| 2025-10-03 | 2025-09-30 | 0.600 | 3,400,720 | +0 | 1.58% | 2,040,432 |
| 2025-10-02 | 2025-09-29 | 0.600 | 3,400,720 | +0 | 1.58% | 2,040,432 |
| 2025-09-30 | 2025-09-26 | 0.660 | 3,400,720 | +0 | 1.58% | 2,244,475 |
| 2025-09-29 | 2025-09-25 | 0.660 | 3,400,720 | +0 | 1.58% | 2,244,475 |
| 2025-09-26 | 2025-09-24 | 0.600 | 3,400,720 | +0 | 1.58% | 2,040,432 |
| 2025-09-25 | 2025-09-23 | 0.600 | 3,400,720 | +0 | 1.58% | 2,040,432 |
| 2025-09-24 | 2025-09-22 | 0.660 | 3,400,720 | +0 | 1.58% | 2,244,475 |
| 2025-09-23 | 2025-09-19 | 0.600 | 3,400,720 | +0 | 1.58% | 2,040,432 |
| 2025-09-22 | 2025-09-18 | 0.600 | 3,400,720 | +300,000 | 1.58% | 2,040,432 |
| 2025-08-12 | 2025-08-08 | 0.730 | 3,100,720 | +20,000 | 1.44% | 2,263,526 |
| 2025-08-11 | 2025-08-07 | 0.730 | 3,080,720 | +60,000 | 1.43% | 2,248,926 |
| 2025-07-31 | 2025-07-29 | 0.610 | 3,020,720 | +100,000 | 1.40% | 1,842,639 |
| 2025-07-29 | 2025-07-25 | 0.620 | 2,920,720 | +140,000 | 1.35% | 1,810,846 |
| 2025-07-28 | 2025-07-24 | 0.620 | 2,780,720 | +40,000 | 1.29% | 1,724,046 |
| 2025-07-18 | 2025-07-16 | 0.630 | 2,740,720 | +40,000 | 1.27% | 1,726,654 |
| 2025-07-16 | 2025-07-14 | 0.500 | 2,700,720 | +20,000 | 1.25% | 1,350,360 |
| 2025-07-15 | 2025-07-11 | 0.500 | 2,680,720 | +140,000 | 1.24% | 1,340,360 |
| 2025-07-11 | 2025-07-09 | 0.400 | 2,540,720 | +280,000 | 1.18% | 1,016,288 |
| 2025-03-17 | 2025-03-13 | 0.173 | 2,260,720 | +90,151 | 2.10% | 390,702 |
| 2025-03-14 | 2025-03-12 | 0.187 | 2,170,569 | -184,047 | 2.10% | 406,382 |
| 2023-08-25 | 2023-08-23 | 0.336 | 2,354,616 | +29,163 | 2.10% | 791,252 |
| 2023-08-24 | 2023-08-22 | 0.346 | 2,325,453 | +35,412 | 2.07% | 803,779 |
| 2023-08-16 | 2023-08-14 | 0.374 | 2,290,041 | -673,455 | 2.04% | 857,501 |
| 2023-08-15 | 2023-08-11 | 0.374 | 2,963,496 | -227,055 | 2.64% | 1,109,675 |
| 2023-08-14 | 2023-08-10 | 0.374 | 3,190,551 | -387,450 | 2.84% | 1,194,695 |
| 2023-08-10 | 2023-08-08 | 0.374 | 3,578,001 | +49,994 | 3.19% | 1,339,775 |
| 2023-07-21 | 2023-07-19 | 0.418 | 3,528,007 | -62,534 | 3.14% | 1,473,484 |
| 2023-05-22 | 2023-05-18 | 0.403 | 3,590,541 | +285,172 | 3.20% | 1,447,891 |
| 2022-09-01 | 2022-08-30 | 1.440 | 3,305,369 | -4,166 | 2.94% | 4,760,340 |
| 2022-04-13 | 2022-04-11 | 1.464 | 3,309,535 | -12,499 | 2.95% | 4,845,779 |
| 2021-09-02 | 2021-08-31 | 1.440 | 3,322,034 | -2,083 | 2.96% | 4,784,340 |
| 2021-08-26 | 2021-08-24 | 0.893 | 3,324,117 | -37,495 | 2.96% | 2,968,151 |
| 2021-08-12 | 2021-08-10 | 0.638 | 3,361,612 | -64,575 | 3.59% | 2,146,327 |
| 2021-08-11 | 2021-08-09 | 0.638 | 3,426,187 | -2,083 | 3.66% | 2,187,557 |
| 2021-08-06 | 2021-08-04 | 0.566 | 3,428,270 | -2,083 | 3.66% | 1,942,020 |
| 2021-07-15 | 2021-07-13 | 0.528 | 3,430,353 | -2,083 | 3.67% | 1,811,458 |
| 2021-07-14 | 2021-07-12 | 0.494 | 3,432,436 | -2,083 | 3.67% | 1,697,213 |
| 2021-07-12 | 2021-07-08 | 0.518 | 3,434,519 | -2,083 | 3.67% | 1,780,682 |
| 2021-05-20 | 2021-05-17 | 0.504 | 3,436,602 | +16,664 | 3.67% | 1,732,269 |
| 2021-04-23 | 2021-04-21 | 0.605 | 3,419,938 | +10,415 | 3.96% | 2,068,643 |
| 2021-04-15 | 2021-04-13 | 0.499 | 3,409,523 | -2,083 | 3.95% | 1,702,251 |
| 2021-03-30 | 2021-03-26 | 0.768 | 3,411,606 | +54,160 | 3.95% | 2,620,448 |
| 2021-03-24 | 2021-03-22 | 0.720 | 3,357,446 | +1,042 | 3.89% | 2,417,670 |
| 2021-02-23 | 2021-02-19 | 0.811 | 3,356,404 | -2,083 | 3.89% | 2,723,063 |
| 2021-02-22 | 2021-02-18 | 0.807 | 3,358,487 | +2,083 | 3.89% | 2,708,630 |
| 2021-02-18 | 2021-02-16 | 0.802 | 3,356,404 | +4,166 | 3.89% | 2,690,837 |
| 2021-02-17 | 2021-02-11 | 0.859 | 3,352,238 | +47,910 | 3.88% | 2,880,611 |
| 2021-02-16 | 2021-02-09 | 0.893 | 3,304,328 | +4,166 | 3.82% | 2,950,481 |
| 2021-02-10 | 2021-02-08 | 0.888 | 3,300,162 | +81,240 | 3.82% | 2,930,918 |
| 2021-02-09 | 2021-02-05 | 0.927 | 3,218,922 | +191,642 | 3.73% | 2,982,390 |
| 2021-02-05 | 2021-02-03 | 0.744 | 3,027,280 | +20,831 | 3.50% | 2,252,584 |
| 2021-02-02 | 2021-01-29 | 0.720 | 3,006,449 | +31,246 | 3.48% | 2,164,920 |
| 2020-12-29 | 2020-12-24 | 0.538 | 2,975,203 | +14,581 | 3.44% | 1,599,674 |
| 2020-12-21 | 2020-12-17 | 0.480 | 2,960,622 | -20,830 | 3.43% | 1,421,280 |
| 2020-12-11 | 2020-12-09 | 0.528 | 2,981,452 | +2,083 | 3.45% | 1,574,408 |
| 2020-11-30 | 2020-11-26 | 0.470 | 2,979,369 | +2,083 | 3.45% | 1,401,674 |
| 2020-11-27 | 2020-11-25 | 0.470 | 2,977,286 | +2,083 | 3.45% | 1,400,694 |
| 2020-07-23 | 2020-07-21 | 0.494 | 2,975,203 | -2,083 | 4.13% | 1,471,128 |
| 2020-07-21 | 2020-07-17 | 0.504 | 2,977,286 | -4,166 | 4.14% | 1,500,744 |
| 2020-07-20 | 2020-07-16 | 0.499 | 2,981,452 | +41,661 | 4.14% | 1,488,531 |
| 2020-07-17 | 2020-07-15 | 0.499 | 2,939,791 | -2,083 | 4.08% | 1,467,731 |
| 2020-07-15 | 2020-07-13 | 0.557 | 2,941,874 | +8,332 | 4.09% | 1,638,245 |
| 2020-07-14 | 2020-07-10 | 0.557 | 2,933,542 | -41,661 | 4.07% | 1,633,605 |
| 2020-07-13 | 2020-07-09 | 0.576 | 2,975,203 | -31,246 | 4.13% | 1,713,936 |
| 2020-06-02 | 2020-05-29 | 0.624 | 3,006,449 | +187,476 | 4.18% | 1,876,264 |
| 2020-05-20 | 2020-05-18 | 0.720 | 2,818,973 | +20,831 | 3.92% | 2,029,920 |
| 2020-05-19 | 2020-05-15 | 0.720 | 2,798,142 | +2,083 | 3.89% | 2,014,920 |
| 2020-05-14 | 2020-05-12 | 0.720 | 2,796,059 | +2,083 | 3.88% | 2,013,420 |
| 2020-05-13 | 2020-05-11 | 0.720 | 2,793,976 | +8,332 | 3.88% | 2,011,920 |
| 2020-05-06 | 2020-05-04 | 0.744 | 2,785,644 | +10,415 | 3.87% | 2,072,784 |
| 2020-05-05 | 2020-04-29 | 0.725 | 2,775,229 | +12,499 | 3.85% | 2,011,743 |
| 2020-03-18 | 2020-03-16 | 0.672 | 2,762,730 | -209 | 3.84% | 1,856,792 |
| 2020-01-22 | 2020-01-20 | 1.392 | 2,762,939 | -2,083 | 3.84% | 3,846,503 |
| 2019-04-09 | 2019-04-04 | 1.968 | 2,765,022 | +1,917 | 3.84% | 5,442,259 |
| 2019-03-28 | 2019-03-26 | 2.064 | 2,763,105 | +1,083 | 3.84% | 5,703,778 |
| 2019-03-20 | 2019-03-18 | 2.160 | 2,762,022 | +1,583 | 3.84% | 5,966,730 |
| 2019-03-05 | 2019-03-01 | 2.208 | 2,760,439 | +1,667 | 3.83% | 6,095,828 |
| 2019-02-28 | 2019-02-26 | 2.352 | 2,758,772 | -4,042 | 3.83% | 6,489,461 |
| 2019-02-27 | 2019-02-25 | 2.400 | 2,762,814 | +126,234 | 3.84% | 6,631,601 |
| 2019-02-21 | 2019-02-19 | 2.112 | 2,636,580 | +2,792 | 3.66% | 5,569,169 |
| 2018-11-26 | 2018-11-22 | 2.304 | 2,633,788 | +126,233 | 3.66% | 6,069,023 |
| 2018-11-23 | 2018-11-21 | 2.256 | 2,507,555 | +200,683 | 3.48% | 5,657,767 |
| 2018-11-22 | 2018-11-20 | 1.968 | 2,306,872 | +5,666 | 3.20% | 4,540,504 |
| 2018-11-20 | 2018-11-16 | 1.872 | 2,301,206 | +145,815 | 3.20% | 4,308,408 |
| 2018-11-19 | 2018-11-15 | 1.824 | 2,155,391 | +10,415 | 2.99% | 3,931,936 |
| 2018-11-16 | 2018-11-14 | 1.824 | 2,144,976 | +129,859 | 2.98% | 3,912,936 |
| 2018-10-30 | 2018-10-26 | 1.920 | 2,015,117 | +29,829 | 2.80% | 3,869,519 |
| 2018-10-29 | 2018-10-25 | 1.920 | 1,985,288 | +15,790 | 2.76% | 3,812,240 |
| 2018-10-26 | 2018-10-24 | 1.776 | 1,969,498 | +20,830 | 2.74% | 3,498,276 |
| 2018-10-24 | 2018-10-22 | 1.728 | 1,948,668 | +37,912 | 2.71% | 3,367,729 |
| 2018-10-22 | 2018-10-18 | 1.680 | 1,910,756 | +20,831 | 2.65% | 3,210,480 |
| 2018-10-19 | 2018-10-16 | 1.632 | 1,889,925 | +41,661 | 2.63% | 3,084,752 |
| 2018-10-18 | 2018-10-15 | 1.632 | 1,848,264 | +55,035 | 2.57% | 3,016,752 |
| 2018-10-05 | 2018-10-03 | 2.016 | 1,793,229 | +839,476 | 2.49% | 3,615,612 |
| 2018-08-16 | 2018-08-14 | 1.632 | 953,753 | -3,125 | 1.32% | 1,556,724 |
| 2018-08-10 | 2018-08-08 | 1.584 | 956,878 | -20,830 | 1.33% | 1,515,888 |
| 2018-07-20 | 2018-07-18 | 1.776 | 977,708 | +20,830 | 1.36% | 1,736,631 |
| 2018-06-29 | 2018-06-27 | 1.776 | 956,878 | -2,291 | 1.33% | 1,699,633 |
| 2018-06-15 | 2018-06-13 | 1.968 | 959,169 | +2,291 | 1.33% | 1,887,886 |
| 2018-05-18 | 2018-05-16 | 2.208 | 956,878 | -2,249 | 1.33% | 2,113,057 |
| 2018-04-10 | 2018-04-06 | 2.016 | 959,127 | -8,333 | 1.33% | 1,933,847 |
| 2018-04-04 | 2018-03-29 | 2.016 | 967,460 | -154,688 | 1.34% | 1,950,649 |
| 2018-03-29 | 2018-03-27 | 2.448 | 1,122,148 | -562,428 | 1.56% | 2,747,369 |
| 2018-03-28 | 2018-03-26 | 2.736 | 1,684,576 | -812,397 | 2.34% | 4,609,589 |
| 2018-03-26 | 2018-03-22 | 2.640 | 2,496,973 | +377,869 | 3.47% | 6,592,851 |
| 2018-03-23 | 2018-03-21 | 2.640 | 2,119,104 | +42,453 | 2.94% | 5,595,150 |
| 2018-03-22 | 2018-03-20 | 2.928 | 2,076,651 | -1,243,591 | 2.88% | 6,081,211 |
| 2018-03-21 | 2018-03-19 | 4.993 | 3,320,242 | -247,885 | 4.61% | 16,576,767 |
| 2018-03-20 | 2018-03-16 | 5.089 | 3,568,127 | -55,202 | 4.96% | 18,156,951 |
| 2018-03-19 | 2018-03-15 | 3.937 | 3,623,329 | -52,076 | 5.03% | 14,263,246 |
| 2018-03-16 | 2018-03-14 | 4.369 | 3,675,405 | +832,143 | 5.11% | 16,056,221 |
| 2018-01-31 | 2018-01-29 | 2.400 | 2,843,262 | -2,083 | 3.95% | 6,824,701 |
| 2018-01-22 | 2018-01-18 | 2.688 | 2,845,345 | +2,083 | 3.95% | 7,649,265 |
| 2018-01-15 | 2018-01-11 | 2.400 | 2,843,262 | -8,332 | 3.95% | 6,824,701 |
| 2018-01-11 | 2018-01-09 | 2.304 | 2,851,594 | +8,332 | 3.96% | 6,570,912 |
| 2018-01-08 | 2018-01-04 | 2.448 | 2,843,262 | -750 | 3.95% | 6,961,195 |
| 2017-11-30 | 2017-11-28 | 2.496 | 2,844,012 | +1,000 | 3.95% | 7,099,561 |
| 2017-11-28 | 2017-11-24 | 2.832 | 2,843,012 | +15,623 | 3.95% | 8,052,439 |
| 2017-11-27 | 2017-11-23 | 2.880 | 2,827,389 | +55,327 | 3.93% | 8,143,921 |
| 2017-11-24 | 2017-11-22 | 2.832 | 2,772,062 | +254,425 | 3.85% | 7,851,483 |
| 2017-11-22 | 2017-11-20 | 2.928 | 2,517,637 | -8,332 | 3.50% | 7,372,583 |
| 2017-11-14 | 2017-11-10 | 2.304 | 2,525,969 | +8,332 | 3.51% | 5,820,576 |
| 2017-11-13 | 2017-11-09 | 2.400 | 2,517,637 | -4,166 | 3.50% | 6,043,101 |
| 2017-11-03 | 2017-11-01 | 2.112 | 2,521,803 | -7,040 | 3.50% | 5,326,729 |
| 2017-11-02 | 2017-10-31 | 2.160 | 2,528,843 | +7,040 | 3.51% | 5,462,999 |
| 2017-10-24 | 2017-10-20 | 2.016 | 2,521,803 | +2,500 | 3.50% | 5,084,605 |
| 2017-10-19 | 2017-10-17 | 2.160 | 2,519,303 | -11,124 | 3.50% | 5,442,390 |
| 2017-10-10 | 2017-10-06 | 2.112 | 2,530,427 | +67,075 | 3.51% | 5,344,945 |
| 2017-10-09 | 2017-10-04 | 2.256 | 2,463,352 | +142,274 | 3.42% | 5,558,032 |
| 2017-10-06 | 2017-10-03 | 2.256 | 2,321,078 | +23,247 | 3.22% | 5,237,021 |
| 2017-09-29 | 2017-09-27 | 2.400 | 2,297,831 | +15,123 | 3.19% | 5,515,499 |
| 2017-09-28 | 2017-09-26 | 2.304 | 2,282,708 | +158,688 | 3.17% | 5,260,031 |
| 2017-09-27 | 2017-09-25 | 2.112 | 2,124,020 | +224,138 | 2.95% | 4,486,504 |
| 2017-09-26 | 2017-09-22 | 2.160 | 1,899,882 | +249,968 | 2.64% | 4,104,270 |
| 2017-09-22 | 2017-09-20 | 2.304 | 1,649,914 | +149,731 | 2.29% | 3,801,888 |
| 2017-09-21 | 2017-09-19 | 2.112 | 1,500,183 | +33,870 | 2.08% | 3,168,791 |
| 2017-09-20 | 2017-09-18 | 2.112 | 1,466,313 | +193,017 | 2.04% | 3,097,249 |
| 2017-09-19 | 2017-09-15 | 2.112 | 1,273,296 | +249,968 | 1.77% | 2,689,545 |
| 2017-09-18 | 2017-09-14 | 2.160 | 1,023,328 | +105,112 | 1.42% | 2,210,671 |
| 2017-09-07 | 2017-09-05 | 2.064 | 918,216 | -13,790 | 1.28% | 1,895,440 |
| 2017-09-06 | 2017-09-04 | 1.680 | 932,006 | -3,333 | 1.29% | 1,565,970 |
| 2017-08-31 | 2017-08-29 | 1.728 | 935,339 | +2,083 | 1.30% | 1,616,472 |
| 2017-08-29 | 2017-08-25 | 1.728 | 933,256 | +2,500 | 1.30% | 1,612,872 |
| 2017-08-28 | 2017-08-24 | 1.728 | 930,756 | +531,057 | 1.29% | 1,608,552 |
| 2017-08-08 | 2017-08-04 | 2.064 | 399,699 | -2,291 | 0.56% | 825,084 |
| 2017-08-02 | 2017-07-31 | 1.728 | 401,990 | +2,291 | 0.56% | 694,728 |
| 2017-08-01 | 2017-07-28 | 1.680 | 399,699 | -1,458 | 0.56% | 671,580 |
| 2017-07-31 | 2017-07-27 | 1.776 | 401,157 | +4,124 | 0.56% | 712,546 |
| 2017-07-26 | 2017-07-24 | 1.632 | 397,033 | +2,125 | 0.55% | 648,041 |
| 2017-07-14 | 2017-07-12 | 1.680 | 394,908 | +2,083 | 0.55% | 663,530 |
| 2017-07-12 | 2017-07-10 | 1.728 | 392,825 | +6,291 | 0.55% | 678,888 |
| 2017-07-03 | 2017-06-29 | 2.112 | 386,534 | -6,249 | 0.54% | 816,464 |
| 2017-06-30 | 2017-06-28 | 1.728 | 392,783 | -438,486 | 0.55% | 678,816 |
| 2017-06-29 | 2017-06-27 | 2.064 | 831,269 | -5,207 | 1.15% | 1,715,959 |
| 2017-06-23 | 2017-06-21 | 3.456 | 836,476 | -417 | 1.16% | 2,891,231 |
| 2017-06-15 | 2017-06-13 | 3.840 | 836,893 | +5,208 | 1.16% | 3,214,080 |
| 2017-06-14 | 2017-06-12 | 3.792 | 831,685 | +416 | 1.16% | 3,154,153 |
| 2017-06-08 | 2017-06-06 | 3.888 | 831,269 | -7,082 | 1.15% | 3,232,387 |
| 2017-06-06 | 2017-06-02 | 3.696 | 838,351 | -20,831 | 1.16% | 3,098,941 |
| 2017-06-05 | 2017-06-01 | 3.840 | 859,182 | +18,956 | 1.19% | 3,299,681 |
| 2017-06-02 | 2017-05-31 | 3.456 | 840,226 | +1,667 | 1.17% | 2,904,192 |
| 2017-05-29 | 2017-05-25 | 3.360 | 838,559 | +7,290 | 1.16% | 2,817,918 |
| 2017-05-26 | 2017-05-24 | 3.504 | 831,269 | +119,568 | 1.15% | 2,913,139 |
| 2017-05-18 | 2017-05-16 | 3.552 | 711,701 | -250 | 0.99% | 2,528,285 |
| 2017-05-15 | 2017-05-11 | 3.600 | 711,951 | -1,250 | 0.99% | 2,563,351 |
| 2017-05-12 | 2017-05-10 | 3.696 | 713,201 | -1,249 | 0.99% | 2,636,328 |
| 2017-05-11 | 2017-05-09 | 3.985 | 714,450 | +193,725 | 0.99% | 2,846,733 |
| 2017-05-09 | 2017-05-05 | 4.321 | 520,725 | +2,083 | 0.72% | 2,249,820 |
| 2017-05-02 | 2017-04-27 | 4.321 | 518,642 | +833 | 0.72% | 2,240,820 |
| 2017-04-28 | 2017-04-26 | 4.321 | 517,809 | +4,166 | 0.72% | 2,237,221 |
| 2017-04-27 | 2017-04-25 | 4.321 | 513,643 | +2,083 | 0.71% | 2,219,221 |
| 2017-04-26 | 2017-04-24 | 4.417 | 511,560 | +18,331 | 0.71% | 2,259,338 |
| 2017-04-24 | 2017-04-20 | 4.177 | 493,229 | -41,661 | 0.69% | 2,059,988 |
| 2017-04-21 | 2017-04-19 | 4.369 | 534,890 | -43,744 | 0.74% | 2,336,698 |
| 2017-04-18 | 2017-04-12 | 4.321 | 578,634 | +39,578 | 0.80% | 2,500,018 |
| 2017-04-13 | 2017-04-11 | 4.321 | 539,056 | +34,787 | 0.75% | 2,329,020 |
| 2017-04-12 | 2017-04-10 | 4.321 | 504,269 | -1,458 | 0.70% | 2,178,721 |
| 2017-04-11 | 2017-04-07 | 3.360 | 505,727 | -108,361 | 0.70% | 1,699,460 |
| 2017-04-10 | 2017-04-06 | 3.360 | 614,088 | +105,236 | 0.85% | 2,063,599 |
| 2017-03-31 | 2017-03-29 | 3.120 | 508,852 | -1,041 | 0.71% | 1,587,821 |
| 2017-03-27 | 2017-03-23 | 2.736 | 509,893 | +1,250 | 0.71% | 1,395,246 |
| 2017-03-21 | 2017-03-17 | 2.688 | 508,643 | -10,416 | 0.71% | 1,367,407 |
| 2017-03-20 | 2017-03-16 | 2.784 | 519,059 | +10,416 | 0.72% | 1,445,245 |
| 2017-03-10 | 2017-03-08 | 3.024 | 508,643 | -2,083 | 0.71% | 1,538,333 |
| 2017-03-03 | 2017-03-01 | 3.072 | 510,726 | +4,166 | 0.71% | 1,569,151 |
| 2017-02-21 | 2017-02-17 | 3.504 | 506,560 | +2,916 | 0.70% | 1,775,213 |
| 2017-02-16 | 2017-02-14 | 3.408 | 503,644 | -4,166 | 0.70% | 1,716,638 |
| 2017-02-14 | 2017-02-10 | 3.360 | 507,810 | +10,415 | 0.71% | 1,706,460 |
| 2017-02-13 | 2017-02-09 | 3.504 | 497,395 | -2,561,006 | 0.69% | 1,743,095 |
| 2017-02-10 | 2017-02-08 | 4.321 | 3,058,401 | -736,572 | 4.25% | 13,213,981 |
| 2017-01-18 | 2017-01-16 | 5.713 | 3,794,973 | -124,984 | 5.27% | 21,679,656 |
| 2017-01-16 | 2017-01-12 | 6.241 | 3,919,957 | -333,291 | 5.45% | 24,463,658 |
| 2016-12-01 | 2016-11-29 | 7.249 | 4,253,248 | -32,413 | 5.91% | 30,831,482 |
| 2016-11-30 | 2016-11-28 | 7.345 | 4,285,661 | -93,529 | 5.95% | 31,477,917 |
| 2016-11-18 | 2016-11-16 | 7.105 | 4,379,190 | -6,874 | 6.08% | 31,113,742 |
| 2016-11-17 | 2016-11-15 | 7.297 | 4,386,064 | -6,250 | 6.09% | 32,004,813 |
| 2016-11-07 | 2016-11-03 | 7.681 | 4,392,314 | -4,791 | 6.10% | 33,737,283 |
| 2016-11-03 | 2016-11-01 | 7.633 | 4,397,105 | -108,319 | 6.11% | 33,562,995 |
| 2016-11-02 | 2016-10-31 | 7.633 | 4,505,424 | -199,725 | 6.26% | 34,389,791 |
| 2016-11-01 | 2016-10-28 | 7.633 | 4,705,149 | -651,333 | 6.54% | 35,914,287 |
| 2016-10-31 | 2016-10-27 | 7.633 | 5,356,482 | +73,616 | 7.44% | 40,885,896 |
| 2016-10-12 | 2016-10-07 | 7.729 | 5,282,866 | +6,665 | 7.34% | 40,831,206 |
| 2016-10-03 | 2016-09-29 | 7.633 | 5,276,201 | +6,874 | 7.33% | 40,273,113 |
| 2016-09-27 | 2016-09-23 | 8.161 | 5,269,327 | -2,916 | 7.32% | 43,003,204 |
| 2016-09-23 | 2016-09-21 | 8.161 | 5,272,243 | -116,652 | 7.32% | 43,027,002 |
| 2016-09-21 | 2016-09-19 | 7.729 | 5,388,895 | -124,984 | 7.49% | 41,650,703 |
| 2016-09-19 | 2016-09-14 | 6.673 | 5,513,879 | -10,415 | 7.66% | 36,793,303 |
| 2016-09-15 | 2016-09-13 | 6.481 | 5,524,294 | -101,029 | 7.67% | 35,802,000 |
| 2016-09-12 | 2016-09-08 | 5.329 | 5,625,323 | -65,616 | 7.81% | 29,975,552 |
| 2016-09-09 | 2016-09-07 | 5.233 | 5,690,939 | -68,742 | 7.91% | 29,778,798 |
| 2016-09-08 | 2016-09-06 | 4.801 | 5,759,681 | +3,125 | 8.00% | 27,650,002 |
| 2016-08-26 | 2016-08-24 | 5.617 | 5,756,556 | +2,083 | 8.00% | 32,332,951 |
| 2016-08-22 | 2016-08-18 | 7.345 | 5,754,473 | -32,079 | 7.99% | 42,266,251 |
| 2016-08-19 | 2016-08-17 | 7.393 | 5,786,552 | -62,159 | 8.04% | 42,779,659 |
| 2016-08-09 | 2016-08-05 | 7.969 | 5,848,711 | -38,745 | 8.12% | 46,608,486 |
| 2016-08-08 | 2016-08-04 | 8.065 | 5,887,456 | +41,870 | 8.18% | 47,482,513 |
| 2016-08-03 | 2016-07-29 | 7.489 | 5,845,586 | -30,288 | 8.12% | 43,777,343 |
| 2016-08-01 | 2016-07-28 | 7.681 | 5,875,874 | -7,207 | 8.16% | 45,132,480 |
| 2016-07-26 | 2016-07-22 | 7.729 | 5,883,081 | -920,716 | 8.17% | 45,470,261 |
| 2016-07-25 | 2016-07-21 | 7.873 | 6,803,797 | +58,326 | 9.45% | 53,566,336 |
| 2016-07-21 | 2016-07-19 | 7.633 | 6,745,471 | +5,130,594 | 9.37% | 51,488,015 |
| 2016-07-20 | 2016-07-18 | 7.729 | 1,614,877 | -1,041 | 6.73% | 12,481,365 |
| 2016-07-15 | 2016-07-13 | 7.537 | 1,615,918 | +1,041 | 6.73% | 12,179,114 |
| 2016-07-04 | 2016-06-29 | 7.057 | 1,614,877 | -194,975 | 6.73% | 11,396,028 |
| 2016-06-29 | 2016-06-27 | 6.913 | 1,809,852 | -140,982 | 7.54% | 12,511,296 |
| 2016-06-16 | 2016-06-14 | 6.993 | 1,950,834 | -151,781 | 8.13% | 13,641,975 |
| 2016-06-01 | 2016-05-30 | 7.305 | 2,102,615 | +45 | 8.13% | 15,358,927 |
| 2016-05-16 | 2016-05-12 | 7.305 | 2,102,570 | -4,490 | 8.13% | 15,358,598 |
| 2016-05-13 | 2016-05-11 | 11.803 | 2,107,060 | +2,245 | 8.15% | 24,870,244 |
| 2016-05-06 | 2016-05-04 | 12.471 | 2,104,815 | -2,245 | 8.14% | 26,249,995 |
| 2016-05-05 | 2016-05-03 | 12.917 | 2,107,060 | +2,245 | 8.15% | 27,216,494 |
| 2016-05-04 | 2016-04-29 | 12.694 | 2,104,815 | +2,245 | 8.14% | 26,718,745 |
| 2016-04-29 | 2016-04-27 | 11.358 | 2,102,570 | -3,368 | 8.13% | 23,880,747 |
| 2016-02-26 | 2016-02-24 | 12.026 | 2,105,938 | -135 | 8.14% | 25,326,001 |
| 2016-02-25 | 2016-02-23 | 11.135 | 2,106,073 | -179 | 8.14% | 23,451,504 |
| 2016-02-24 | 2016-02-22 | 9.888 | 2,106,252 | -629 | 8.14% | 20,826,706 |
| 2016-02-11 | 2016-02-04 | 9.220 | 2,106,881 | +485,444 | 8.15% | 19,425,295 |
| 2016-01-18 | 2016-01-14 | 10.289 | 1,621,437 | +1,616,498 | 7.52% | 16,682,815 |
| 2016-01-13 | 2016-01-11 | 10.423 | 4,939 | +314 | 0.02% | 51,477 |
| 2016-01-11 | 2016-01-07 | 11.091 | 4,625 | +135 | 0.02% | 51,294 |
| 2016-01-07 | 2016-01-05 | 12.694 | 4,490 | -315 | 0.02% | 56,997 |
| 2016-01-04 | 2015-12-29 | 12.471 | 4,805 | -449 | 0.02% | 59,925 |
| 2015-12-14 | 2015-12-10 | 11.803 | 5,254 | -10,552 | 0.02% | 62,014 |
| 2015-11-18 | 2015-11-16 | 14.476 | 15,806 | -2,245 | 0.07% | 228,803 |
| 2015-11-16 | 2015-11-12 | 15.144 | 18,051 | -18,051 | 0.08% | 273,362 |
| 2015-11-13 | 2015-11-11 | 15.144 | 36,102 | +17,961 | 0.17% | 546,723 |
| 2015-11-06 | 2015-11-04 | 14.253 | 18,141 | -90 | 0.08% | 258,564 |
| 2015-11-05 | 2015-11-03 | 14.698 | 18,231 | -8,037 | 0.08% | 267,967 |
| 2015-10-23 | 2015-10-20 | 13.140 | 26,268 | +2,245 | 0.12% | 345,149 |
| 2015-10-22 | 2015-10-19 | 13.362 | 24,023 | +4,490 | 0.11% | 321,001 |
| 2015-10-20 | 2015-10-16 | 13.362 | 19,533 | -22,451 | 0.09% | 261,004 |
| 2015-10-19 | 2015-10-15 | 13.585 | 41,984 | +22,002 | 0.19% | 570,349 |
| 2015-10-14 | 2015-10-12 | 13.140 | 19,982 | -61,337 | 0.09% | 262,554 |
| 2015-10-13 | 2015-10-09 | 14.253 | 81,319 | +1,123 | 0.38% | 1,159,042 |
| 2015-10-12 | 2015-10-08 | 14.476 | 80,196 | +718 | 0.37% | 1,160,896 |
| 2015-10-09 | 2015-10-07 | 14.921 | 79,478 | +10,732 | 0.37% | 1,185,903 |
| 2015-10-08 | 2015-10-06 | 15.367 | 68,746 | +49,213 | 0.32% | 1,056,389 |
| 2015-09-30 | 2015-09-25 | 12.917 | 19,533 | -12,572 | 0.09% | 252,304 |
| 2015-09-29 | 2015-09-24 | 12.471 | 32,105 | -7,634 | 0.15% | 400,394 |
| 2015-09-16 | 2015-09-14 | 13.140 | 39,739 | -4,490 | 0.18% | 522,151 |
| 2015-09-15 | 2015-09-11 | 13.585 | 44,229 | +4,490 | 0.21% | 600,847 |
| 2015-09-11 | 2015-09-09 | 13.140 | 39,739 | +20,206 | 0.18% | 522,151 |
| 2015-08-26 | 2015-08-24 | 12.694 | 19,533 | -11,225 | 0.09% | 247,954 |
| 2015-08-24 | 2015-08-20 | 14.253 | 30,758 | +11,225 | 0.14% | 438,395 |
| 2015-08-21 | 2015-08-19 | 14.030 | 19,533 | +180 | 0.09% | 274,054 |
| 2015-08-20 | 2015-08-18 | 15.144 | 19,353 | -4,850 | 0.09% | 293,079 |
| 2015-08-19 | 2015-08-17 | 16.703 | 24,203 | -2,469 | 0.11% | 404,257 |
| 2015-08-18 | 2015-08-14 | 18.039 | 26,672 | +10,193 | 0.15% | 481,136 |
| 2015-08-14 | 2015-08-12 | 18.262 | 16,479 | +1,661 | 0.09% | 300,935 |
| 2015-08-13 | 2015-08-11 | 19.821 | 14,818 | +674 | 0.08% | 293,702 |
| 2015-08-05 | 2015-08-03 | 20.266 | 14,144 | +89 | 0.08% | 286,643 |
| 2015-07-10 | 2015-07-08 | 18.707 | 14,055 | -44 | 0.08% | 262,928 |
| 2015-07-08 | 2015-07-06 | 24.052 | 14,099 | +44 | 0.08% | 339,109 |
| 2015-06-30 | 2015-06-26 | 30.733 | 14,055 | +2,246 | 0.08% | 431,954 |
| 2015-06-29 | 2015-06-25 | 31.624 | 11,809 | +8,307 | 0.07% | 373,447 |
| 2015-06-25 | 2015-06-23 | 32.069 | 3,502 | -39,335 | 0.02% | 112,307 |
| 2015-06-24 | 2015-06-22 | 32.515 | 42,837 | +39,335 | 0.24% | 1,392,833 |
| 2015-06-19 | 2015-06-17 | 31.179 | 3,502 | +1,122 | 0.02% | 109,187 |
| 2015-06-18 | 2015-06-16 | 30.288 | 2,380 | +45 | 0.01% | 72,085 |
| 2015-05-28 | 2015-05-26 | 36.969 | 2,335 | -31,432 | 0.01% | 86,322 |
| 2015-05-27 | 2015-05-22 | 37.860 | 33,767 | +8,532 | 0.19% | 1,278,406 |
| 2015-05-26 | 2015-05-21 | 38.305 | 25,235 | +22,900 | 0.14% | 966,627 |
| 2015-05-22 | 2015-05-20 | 36.078 | 2,335 | -2,245 | 0.01% | 84,242 |
| 2015-05-21 | 2015-05-19 | 35.187 | 4,580 | +449 | 0.03% | 161,157 |
| 2015-05-20 | 2015-05-18 | 35.187 | 4,131 | +1,123 | 0.02% | 145,358 |
| 2015-05-19 | 2015-05-15 | 37.414 | 3,008 | +673 | 0.02% | 112,542 |
| 2015-05-18 | 2015-05-14 | 38.305 | 2,335 | -1,796 | 0.01% | 89,442 |
| 2015-05-15 | 2015-05-13 | 37.414 | 4,131 | -22,900 | 0.02% | 154,558 |
| 2015-05-14 | 2015-05-12 | 37.414 | 27,031 | -12,528 | 0.15% | 1,011,343 |
| 2015-05-13 | 2015-05-11 | 38.750 | 39,559 | -3,188 | 0.22% | 1,532,928 |
| 2015-05-11 | 2015-05-07 | 33.406 | 42,747 | -449 | 0.24% | 1,427,987 |
| 2015-05-07 | 2015-05-05 | 34.742 | 43,196 | -35,025 | 0.24% | 1,500,705 |
| 2015-05-06 | 2015-05-04 | 36.078 | 78,221 | +58,823 | 0.44% | 2,822,056 |
| 2015-05-05 | 2015-04-30 | 35.633 | 19,398 | +45 | 0.11% | 691,201 |
| 2015-04-30 | 2015-04-28 | 34.296 | 19,353 | -1,572 | 0.11% | 663,737 |
| 2015-04-24 | 2015-04-22 | 34.742 | 20,925 | +2,245 | 0.12% | 726,971 |
| 2015-04-23 | 2015-04-21 | 35.633 | 18,680 | +1,123 | 0.10% | 665,617 |
| 2015-04-21 | 2015-04-17 | 37.414 | 17,557 | -23,574 | 0.10% | 656,881 |
| 2015-04-20 | 2015-04-16 | 39.641 | 41,131 | -48,944 | 0.23% | 1,630,484 |
| 2015-04-17 | 2015-04-15 | 36.969 | 90,075 | -15,716 | 0.50% | 3,329,965 |
| 2015-04-16 | 2015-04-14 | 36.969 | 105,791 | +51,593 | 0.59% | 3,910,966 |
| 2015-04-15 | 2015-04-13 | 35.633 | 54,198 | +24,966 | 0.30% | 1,931,215 |
| 2015-04-14 | 2015-04-10 | 36.523 | 29,232 | +24,248 | 0.16% | 1,067,652 |
| 2015-04-10 | 2015-04-08 | 28.506 | 4,984 | -11,226 | 0.03% | 142,074 |
| 2015-04-09 | 2015-04-02 | 26.724 | 16,210 | +11,226 | 0.09% | 433,203 |
| 2015-03-31 | 2015-03-27 | 25.834 | 4,984 | -449 | 0.03% | 128,755 |
| 2015-03-24 | 2015-03-20 | 27.170 | 5,433 | -2,245 | 0.03% | 147,614 |
| 2015-03-20 | 2015-03-18 | 25.834 | 7,678 | +2,245 | 0.04% | 198,351 |
| 2015-03-17 | 2015-03-13 | 26.724 | 5,433 | -674 | 0.03% | 145,194 |
| 2015-03-16 | 2015-03-12 | 28.951 | 6,107 | +674 | 0.03% | 176,807 |
| 2015-03-13 | 2015-03-11 | 24.497 | 5,433 | -11,271 | 0.03% | 133,094 |
| 2015-03-12 | 2015-03-10 | 25.388 | 16,704 | +11,675 | 0.09% | 424,085 |
| 2015-03-10 | 2015-03-06 | 27.615 | 5,029 | +2,245 | 0.03% | 138,877 |
| 2015-03-09 | 2015-03-05 | 28.061 | 2,784 | -26,942 | 0.02% | 78,121 |
| 2015-03-06 | 2015-03-04 | 29.842 | 29,726 | -9,025 | 0.17% | 887,092 |
| 2015-03-05 | 2015-03-03 | 30.733 | 38,751 | -674 | 0.22% | 1,190,938 |
| 2015-03-04 | 2015-03-02 | 30.733 | 39,425 | +1,168 | 0.22% | 1,211,652 |
| 2015-03-03 | 2015-02-27 | 31.179 | 38,257 | +35,473 | 0.21% | 1,192,796 |
| 2015-03-02 | 2015-02-26 | 31.179 | 2,784 | -34,665 | 0.02% | 86,801 |
| 2015-02-27 | 2015-02-25 | 31.624 | 37,449 | +629 | 0.21% | 1,184,284 |
| 2015-02-26 | 2015-02-24 | 31.624 | 36,820 | +10,372 | 0.20% | 1,164,393 |
| 2015-02-25 | 2015-02-23 | 31.624 | 26,448 | -18,096 | 0.15% | 836,389 |
| 2015-02-24 | 2015-02-18 | 32.069 | 44,544 | -9,923 | 0.25% | 1,428,496 |
| 2015-02-23 | 2015-02-16 | 33.406 | 54,467 | -11,585 | 0.30% | 1,819,500 |
| 2015-02-17 | 2015-02-13 | 32.960 | 66,052 | -42,119 | 0.37% | 2,177,083 |
| 2015-02-16 | 2015-02-12 | 32.069 | 108,171 | +98,652 | 0.60% | 3,468,971 |
| 2015-02-12 | 2015-02-10 | 30.733 | 9,519 | -6,736 | 0.05% | 292,548 |
| 2015-02-11 | 2015-02-09 | 31.624 | 16,255 | +6,287 | 0.09% | 514,047 |
| 2015-02-10 | 2015-02-06 | 31.624 | 9,968 | -449 | 0.06% | 315,227 |
| 2015-02-09 | 2015-02-05 | 32.515 | 10,417 | -2,066 | 0.06% | 338,706 |
| 2015-02-06 | 2015-02-04 | 35.187 | 12,483 | +7,454 | 0.07% | 439,241 |
| 2015-02-04 | 2015-02-02 | 30.733 | 5,029 | -449 | 0.03% | 154,557 |
| 2015-02-03 | 2015-01-30 | 29.842 | 5,478 | 0.03% | 163,476 |
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