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 | 0.206 | 656,800 | +0 | 0.29% | 135,301 |
| 2025-10-13 | 2025-10-09 | 0.206 | 656,800 | +0 | 0.29% | 135,301 |
| 2025-10-10 | 2025-10-08 | 0.206 | 656,800 | +0 | 0.29% | 135,301 |
| 2025-10-09 | 2025-10-06 | 0.205 | 656,800 | +0 | 0.29% | 134,644 |
| 2025-10-08 | 2025-10-03 | 0.201 | 656,800 | +0 | 0.29% | 132,017 |
| 2025-10-06 | 2025-10-02 | 0.201 | 656,800 | +0 | 0.29% | 132,017 |
| 2025-10-03 | 2025-09-30 | 0.201 | 656,800 | +0 | 0.29% | 132,017 |
| 2025-10-02 | 2025-09-29 | 0.201 | 656,800 | +0 | 0.29% | 132,017 |
| 2025-09-30 | 2025-09-26 | 0.205 | 656,800 | +0 | 0.29% | 134,644 |
| 2025-09-29 | 2025-09-25 | 0.205 | 656,800 | +0 | 0.29% | 134,644 |
| 2025-09-26 | 2025-09-24 | 0.205 | 656,800 | +0 | 0.29% | 134,644 |
| 2025-09-25 | 2025-09-23 | 0.205 | 656,800 | +0 | 0.29% | 134,644 |
| 2025-09-24 | 2025-09-22 | 0.205 | 656,800 | +0 | 0.29% | 134,644 |
| 2025-09-23 | 2025-09-19 | 0.205 | 656,800 | +0 | 0.29% | 134,644 |
| 2025-09-22 | 2025-09-18 | 0.212 | 656,800 | +0 | 0.29% | 139,242 |
| 2025-09-19 | 2025-09-17 | 0.218 | 656,800 | +0 | 0.29% | 143,182 |
| 2025-09-18 | 2025-09-16 | 0.218 | 656,800 | +0 | 0.29% | 143,182 |
| 2025-09-17 | 2025-09-15 | 0.220 | 656,800 | +0 | 0.29% | 144,496 |
| 2025-09-16 | 2025-09-12 | 0.220 | 656,800 | +0 | 0.29% | 144,496 |
| 2025-09-15 | 2025-09-11 | 0.220 | 656,800 | +0 | 0.29% | 144,496 |
| 2025-09-12 | 2025-09-10 | 0.218 | 656,800 | +0 | 0.29% | 143,182 |
| 2025-09-11 | 2025-09-09 | 0.214 | 656,800 | +0 | 0.29% | 140,555 |
| 2025-09-10 | 2025-09-08 | 0.208 | 656,800 | +0 | 0.29% | 136,614 |
| 2025-09-09 | 2025-09-05 | 0.221 | 656,800 | +0 | 0.29% | 145,153 |
| 2025-09-08 | 2025-09-04 | 0.221 | 656,800 | +0 | 0.29% | 145,153 |
| 2025-09-05 | 2025-09-03 | 0.229 | 656,800 | +0 | 0.29% | 150,407 |
| 2025-09-04 | 2025-09-02 | 0.212 | 656,800 | +0 | 0.29% | 139,242 |
| 2025-09-03 | 2025-09-01 | 0.221 | 656,800 | +0 | 0.29% | 145,153 |
| 2025-09-02 | 2025-08-29 | 0.233 | 656,800 | +0 | 0.29% | 153,034 |
| 2025-09-01 | 2025-08-28 | 0.235 | 656,800 | +0 | 0.29% | 154,348 |
| 2025-08-29 | 2025-08-27 | 0.255 | 656,800 | +0 | 0.29% | 167,484 |
| 2025-08-28 | 2025-08-26 | 0.265 | 656,800 | +0 | 0.29% | 174,052 |
| 2025-08-27 | 2025-08-25 | 0.290 | 656,800 | +0 | 0.29% | 190,472 |
| 2025-08-26 | 2025-08-22 | 0.220 | 656,800 | +0 | 0.29% | 144,496 |
| 2025-08-25 | 2025-08-21 | 0.220 | 656,800 | +0 | 0.29% | 144,496 |
| 2025-08-22 | 2025-08-20 | 0.220 | 656,800 | +0 | 0.29% | 144,496 |
| 2025-08-21 | 2025-08-19 | 0.220 | 656,800 | +0 | 0.29% | 144,496 |
| 2025-08-20 | 2025-08-18 | 0.220 | 656,800 | +0 | 0.29% | 144,496 |
| 2025-08-19 | 2025-08-15 | 0.220 | 656,800 | +0 | 0.29% | 144,496 |
| 2025-08-18 | 2025-08-14 | 0.220 | 656,800 | +0 | 0.29% | 144,496 |
| 2025-08-15 | 2025-08-13 | 0.220 | 656,800 | +0 | 0.29% | 144,496 |
| 2025-08-14 | 2025-08-12 | 0.220 | 656,800 | +0 | 0.29% | 144,496 |
| 2025-08-13 | 2025-08-11 | 0.227 | 656,800 | +0 | 0.29% | 149,094 |
| 2025-08-12 | 2025-08-08 | 0.229 | 656,800 | +0 | 0.29% | 150,407 |
| 2025-08-11 | 2025-08-07 | 0.229 | 656,800 | +0 | 0.29% | 150,407 |
| 2025-08-08 | 2025-08-06 | 0.238 | 656,800 | +0 | 0.29% | 156,318 |
| 2025-08-07 | 2025-08-05 | 0.217 | 656,800 | +0 | 0.29% | 142,526 |
| 2025-08-06 | 2025-08-04 | 0.232 | 656,800 | +0 | 0.29% | 152,378 |
| 2025-08-05 | 2025-08-01 | 0.215 | 656,800 | +0 | 0.29% | 141,212 |
| 2025-08-04 | 2025-07-31 | 0.240 | 656,800 | +0 | 0.29% | 157,632 |
| 2025-08-01 | 2025-07-30 | 0.220 | 656,800 | +0 | 0.29% | 144,496 |
| 2025-07-31 | 2025-07-29 | 0.226 | 656,800 | +0 | 0.29% | 148,437 |
| 2025-07-30 | 2025-07-28 | 0.235 | 656,800 | +0 | 0.29% | 154,348 |
| 2025-07-29 | 2025-07-25 | 0.235 | 656,800 | +0 | 0.29% | 154,348 |
| 2025-07-28 | 2025-07-24 | 0.235 | 656,800 | +0 | 0.29% | 154,348 |
| 2025-07-25 | 2025-07-23 | 0.230 | 656,800 | +0 | 0.29% | 151,064 |
| 2025-07-24 | 2025-07-22 | 0.229 | 656,800 | +0 | 0.29% | 150,407 |
| 2025-07-23 | 2025-07-21 | 0.245 | 656,800 | +0 | 0.29% | 160,916 |
| 2025-07-22 | 2025-07-18 | 0.245 | 656,800 | +0 | 0.29% | 160,916 |
| 2025-07-21 | 2025-07-17 | 0.245 | 656,800 | +0 | 0.29% | 160,916 |
| 2025-07-18 | 2025-07-16 | 0.245 | 656,800 | +0 | 0.29% | 160,916 |
| 2025-07-17 | 2025-07-15 | 0.245 | 656,800 | +0 | 0.29% | 160,916 |
| 2025-07-16 | 2025-07-14 | 0.245 | 656,800 | +0 | 0.29% | 160,916 |
| 2025-07-15 | 2025-07-11 | 0.245 | 656,800 | +0 | 0.29% | 160,916 |
| 2025-07-14 | 2025-07-10 | 0.250 | 656,800 | +0 | 0.29% | 164,200 |
| 2025-07-11 | 2025-07-09 | 0.238 | 656,800 | +0 | 0.29% | 156,318 |
| 2025-07-10 | 2025-07-08 | 0.240 | 656,800 | +0 | 0.29% | 157,632 |
| 2025-07-09 | 2025-07-07 | 0.239 | 656,800 | +0 | 0.29% | 156,975 |
| 2025-07-08 | 2025-07-04 | 0.248 | 656,800 | +0 | 0.29% | 162,886 |
| 2025-07-07 | 2025-07-03 | 0.231 | 656,800 | +0 | 0.29% | 151,721 |
| 2025-07-04 | 2025-07-02 | 0.232 | 656,800 | +0 | 0.29% | 152,378 |
| 2025-07-03 | 2025-06-30 | 0.221 | 656,800 | +0 | 0.29% | 145,153 |
| 2025-07-02 | 2025-06-27 | 0.219 | 656,800 | +0 | 0.29% | 143,839 |
| 2025-06-30 | 2025-06-26 | 0.229 | 656,800 | +0 | 0.29% | 150,407 |
| 2025-06-27 | 2025-06-25 | 0.255 | 656,800 | +0 | 0.29% | 167,484 |
| 2025-06-26 | 2025-06-24 | 0.240 | 656,800 | +0 | 0.29% | 157,632 |
| 2025-06-25 | 2025-06-23 | 0.234 | 656,800 | +0 | 0.29% | 153,691 |
| 2025-06-24 | 2025-06-20 | 0.230 | 656,800 | +0 | 0.29% | 151,064 |
| 2025-06-23 | 2025-06-19 | 0.231 | 656,800 | +0 | 0.29% | 151,721 |
| 2025-06-20 | 2025-06-18 | 0.222 | 656,800 | +0 | 0.29% | 145,810 |
| 2025-06-19 | 2025-06-17 | 0.238 | 656,800 | +0 | 0.29% | 156,318 |
| 2025-06-18 | 2025-06-16 | 0.248 | 656,800 | +0 | 0.29% | 162,886 |
| 2025-06-17 | 2025-06-13 | 0.238 | 656,800 | +0 | 0.29% | 156,318 |
| 2025-06-16 | 2025-06-12 | 0.238 | 656,800 | +0 | 0.29% | 156,318 |
| 2025-06-13 | 2025-06-11 | 0.238 | 656,800 | +0 | 0.29% | 156,318 |
| 2025-06-12 | 2025-06-10 | 0.239 | 656,800 | +0 | 0.29% | 156,975 |
| 2025-06-11 | 2025-06-09 | 0.237 | 656,800 | +0 | 0.29% | 155,662 |
| 2025-06-10 | 2025-06-06 | 0.265 | 656,800 | +0 | 0.29% | 174,052 |
| 2025-06-09 | 2025-06-05 | 0.265 | 656,800 | +0 | 0.29% | 174,052 |
| 2025-06-06 | 2025-06-04 | 0.246 | 656,800 | +0 | 0.29% | 161,573 |
| 2025-06-05 | 2025-06-03 | 0.247 | 656,800 | +0 | 0.29% | 162,230 |
| 2025-06-04 | 2025-06-02 | 0.248 | 656,800 | +0 | 0.29% | 162,886 |
| 2025-06-03 | 2025-05-30 | 0.240 | 656,800 | +0 | 0.29% | 157,632 |
| 2025-06-02 | 2025-05-29 | 0.242 | 656,800 | +0 | 0.29% | 158,946 |
| 2025-05-30 | 2025-05-28 | 0.199 | 656,800 | +0 | 0.29% | 130,703 |
| 2025-05-29 | 2025-05-27 | 0.190 | 656,800 | +0 | 0.29% | 124,792 |
| 2025-05-28 | 2025-05-26 | 0.190 | 656,800 | +0 | 0.29% | 124,792 |
| 2025-05-27 | 2025-05-23 | 0.190 | 656,800 | +0 | 0.29% | 124,792 |
| 2025-05-26 | 2025-05-22 | 0.190 | 656,800 | +0 | 0.29% | 124,792 |
| 2025-05-23 | 2025-05-21 | 0.190 | 656,800 | +0 | 0.29% | 124,792 |
| 2025-05-22 | 2025-05-20 | 0.195 | 656,800 | +0 | 0.29% | 128,076 |
| 2025-05-21 | 2025-05-19 | 0.195 | 656,800 | +0 | 0.29% | 128,076 |
| 2025-05-20 | 2025-05-16 | 0.195 | 656,800 | +0 | 0.29% | 128,076 |
| 2025-05-19 | 2025-05-15 | 0.195 | 656,800 | +0 | 0.29% | 128,076 |
| 2025-05-16 | 2025-05-14 | 0.200 | 656,800 | +0 | 0.29% | 131,360 |
| 2025-05-15 | 2025-05-13 | 0.195 | 656,800 | +0 | 0.29% | 128,076 |
| 2025-05-14 | 2025-05-12 | 0.246 | 656,800 | +0 | 0.29% | 161,573 |
| 2025-05-13 | 2025-05-09 | 0.220 | 656,800 | +0 | 0.29% | 144,496 |
| 2025-05-12 | 2025-05-08 | 0.186 | 656,800 | +0 | 0.29% | 122,165 |
| 2025-05-09 | 2025-05-07 | 0.175 | 656,800 | +0 | 0.29% | 114,940 |
| 2025-05-08 | 2025-05-06 | 0.149 | 656,800 | +0 | 0.29% | 97,863 |
| 2025-05-07 | 2025-05-02 | 0.151 | 656,800 | +0 | 0.29% | 99,177 |
| 2025-05-06 | 2025-04-30 | 0.151 | 656,800 | +0 | 0.29% | 99,177 |
| 2025-05-02 | 2025-04-29 | 0.153 | 656,800 | +0 | 0.29% | 100,490 |
| 2025-04-30 | 2025-04-28 | 0.141 | 656,800 | +0 | 0.29% | 92,609 |
| 2025-04-29 | 2025-04-25 | 0.129 | 656,800 | +0 | 0.29% | 84,727 |
| 2025-04-28 | 2025-04-24 | 0.127 | 656,800 | +0 | 0.29% | 83,414 |
| 2025-04-25 | 2025-04-23 | 0.124 | 656,800 | +0 | 0.29% | 81,443 |
| 2025-04-24 | 2025-04-22 | 0.115 | 656,800 | +0 | 0.29% | 75,532 |
| 2025-04-23 | 2025-04-17 | 0.123 | 656,800 | +0 | 0.29% | 80,786 |
| 2025-04-22 | 2025-04-16 | 0.123 | 656,800 | +0 | 0.29% | 80,786 |
| 2025-04-17 | 2025-04-15 | 0.125 | 656,800 | +0 | 0.29% | 82,100 |
| 2025-04-16 | 2025-04-14 | 0.126 | 656,800 | +0 | 0.29% | 82,757 |
| 2025-04-15 | 2025-04-11 | 0.130 | 656,800 | +0 | 0.29% | 85,384 |
| 2025-04-14 | 2025-04-10 | 0.132 | 656,800 | +0 | 0.29% | 86,698 |
| 2025-04-11 | 2025-04-09 | 0.132 | 656,800 | +0 | 0.29% | 86,698 |
| 2025-04-10 | 2025-04-08 | 0.132 | 656,800 | +0 | 0.29% | 86,698 |
| 2025-04-09 | 2025-04-07 | 0.132 | 656,800 | +0 | 0.29% | 86,698 |
| 2025-04-08 | 2025-04-03 | 0.132 | 656,800 | +0 | 0.29% | 86,698 |
| 2025-04-07 | 2025-04-02 | 0.132 | 656,800 | +0 | 0.29% | 86,698 |
| 2025-04-03 | 2025-04-01 | 0.132 | 656,800 | +0 | 0.29% | 86,698 |
| 2025-04-02 | 2025-03-31 | 0.136 | 656,800 | +0 | 0.29% | 89,325 |
| 2025-04-01 | 2025-03-28 | 0.150 | 656,800 | +0 | 0.29% | 98,520 |
| 2025-03-31 | 2025-03-27 | 0.150 | 656,800 | +290,000 | 0.29% | 98,520 |
| 2021-12-06 | 2021-12-02 | 0.300 | 366,800 | -1,400 | 0.16% | 110,040 |
| 2021-10-08 | 2021-10-06 | 0.360 | 368,200 | -12,320 | 0.16% | 132,552 |
| 2021-09-23 | 2021-09-20 | 0.400 | 380,520 | +90,000 | 0.17% | 152,208 |
| 2021-09-06 | 2021-09-02 | 0.480 | 290,520 | -2,000 | 0.13% | 139,450 |
| 2021-09-03 | 2021-09-01 | 0.450 | 292,520 | -20,000 | 0.13% | 131,634 |
| 2021-08-23 | 2021-08-19 | 0.450 | 312,520 | +30,000 | 0.14% | 140,634 |
| 2021-08-20 | 2021-08-18 | 0.500 | 282,520 | -20,000 | 0.12% | 141,260 |
| 2021-08-17 | 2021-08-13 | 0.500 | 302,520 | +20,000 | 0.13% | 151,260 |
| 2021-08-11 | 2021-08-09 | 0.540 | 282,520 | -20,000 | 0.12% | 152,561 |
| 2021-08-02 | 2021-07-29 | 0.460 | 302,520 | +20,000 | 0.13% | 139,159 |
| 2021-07-21 | 2021-07-19 | 0.580 | 282,520 | +10,000 | 0.12% | 163,862 |
| 2021-07-20 | 2021-07-16 | 0.610 | 272,520 | -20,000 | 0.12% | 166,237 |
| 2021-07-19 | 2021-07-15 | 0.630 | 292,520 | +20,000 | 0.13% | 184,288 |
| 2021-07-16 | 2021-07-14 | 0.630 | 272,520 | -46,000 | 0.12% | 171,688 |
| 2021-07-14 | 2021-07-12 | 0.410 | 318,520 | -20,000 | 0.14% | 130,593 |
| 2021-07-13 | 2021-07-09 | 0.420 | 338,520 | +20,000 | 0.15% | 142,178 |
| 2021-06-28 | 2021-06-24 | 0.480 | 318,520 | +70,000 | 0.14% | 152,890 |
| 2021-06-24 | 2021-06-22 | 0.550 | 248,520 | +26,000 | 0.11% | 136,686 |
| 2021-06-23 | 2021-06-21 | 0.530 | 222,520 | +15,200 | 0.10% | 117,936 |
| 2021-04-09 | 2021-04-07 | 1.270 | 207,320 | +17,600 | 0.09% | 263,296 |
| 2021-03-26 | 2021-03-24 | 1.270 | 189,720 | +50,000 | 0.08% | 240,944 |
| 2021-03-17 | 2021-03-15 | 1.270 | 139,720 | +2,400 | 0.06% | 177,444 |
| 2021-03-15 | 2021-03-11 | 1.270 | 137,320 | +2,800 | 0.06% | 174,396 |
| 2020-07-23 | 2020-07-21 | 1.270 | 134,520 | +1,400 | 0.06% | 170,840 |
| 2017-04-28 | 2017-04-26 | 1.220 | 133,120 | -100,000 | 0.06% | 162,406 |
| 2017-04-27 | 2017-04-25 | 1.300 | 233,120 | -9,272,000 | 0.10% | 303,056 |
| 2017-03-17 | 2017-03-15 | 1.190 | 9,505,120 | +10,000 | 4.13% | 11,311,093 |
| 2017-02-20 | 2017-02-16 | 1.940 | 9,495,120 | +6,000 | 4.12% | 18,420,533 |
| 2017-02-02 | 2017-01-27 | 2.160 | 9,489,120 | -2,000 | 4.12% | 20,496,499 |
| 2017-01-04 | 2016-12-30 | 2.220 | 9,491,120 | +4,000 | 4.12% | 21,070,286 |
| 2016-10-12 | 2016-10-07 | 2.490 | 9,487,120 | +8,040,000 | 4.12% | 23,622,929 |
| 2016-09-21 | 2016-09-19 | 2.370 | 1,447,120 | +56,000 | 0.63% | 3,429,674 |
| 2016-08-16 | 2016-08-12 | 2.342 | 1,391,120 | -479,697 | 1.81% | 3,258,431 |
| 2016-08-12 | 2016-08-10 | 2.417 | 1,870,817 | -25,820 | 1.81% | 4,521,141 |
| 2016-08-11 | 2016-08-09 | 2.565 | 1,896,637 | +12,372 | 1.84% | 4,865,603 |
| 2016-08-10 | 2016-08-08 | 2.788 | 1,884,265 | +13,448 | 1.82% | 5,254,200 |
| 2016-08-09 | 2016-08-05 | 2.268 | 1,870,817 | -13,448 | 1.81% | 4,242,917 |
| 2016-08-01 | 2016-07-28 | 2.008 | 1,884,265 | -18,827 | 1.82% | 3,783,024 |
| 2016-07-29 | 2016-07-27 | 2.082 | 1,903,092 | -10,759 | 1.84% | 3,962,335 |
| 2016-07-26 | 2016-07-22 | 2.045 | 1,913,851 | -13,448 | 1.85% | 3,913,580 |
| 2016-07-25 | 2016-07-21 | 2.119 | 1,927,299 | +56,482 | 1.87% | 4,084,391 |
| 2016-07-06 | 2016-07-04 | 2.305 | 1,870,817 | -2,420 | 1.81% | 4,312,473 |
| 2016-07-05 | 2016-06-30 | 2.528 | 1,873,237 | -1,345 | 1.81% | 4,735,927 |
| 2016-05-10 | 2016-05-06 | 4.722 | 1,874,582 | +2,690 | 1.82% | 8,851,392 |
| 2016-03-22 | 2016-03-18 | 5.354 | 1,871,892 | -8,069 | 1.81% | 10,021,822 |
| 2016-03-21 | 2016-03-17 | 5.428 | 1,879,961 | +8,069 | 1.82% | 10,204,814 |
| 2016-03-17 | 2016-03-15 | 5.428 | 1,871,892 | -5,380 | 1.81% | 10,161,014 |
| 2016-03-16 | 2016-03-14 | 5.726 | 1,877,272 | +4,949 | 1.82% | 10,748,586 |
| 2016-03-10 | 2016-03-08 | 5.056 | 1,872,323 | +1,614 | 1.81% | 9,467,233 |
| 2016-03-08 | 2016-03-04 | 4.945 | 1,870,709 | -2,690 | 1.81% | 9,250,416 |
| 2016-02-25 | 2016-02-23 | 4.722 | 1,873,399 | -16,138 | 1.81% | 8,845,806 |
| 2016-02-24 | 2016-02-22 | 4.685 | 1,889,537 | +21,518 | 1.83% | 8,851,754 |
| 2016-01-25 | 2016-01-21 | 4.685 | 1,868,019 | -2,690 | 1.81% | 8,750,951 |
| 2016-01-12 | 2016-01-08 | 5.503 | 1,870,709 | -13,448 | 1.81% | 10,293,696 |
| 2016-01-11 | 2016-01-07 | 5.503 | 1,884,157 | -8,069 | 1.82% | 10,367,695 |
| 2016-01-08 | 2016-01-06 | 5.874 | 1,892,226 | +23,669 | 1.83% | 11,115,615 |
| 2015-12-29 | 2015-12-24 | 5.688 | 1,868,557 | +1,775,172 | 1.81% | 10,629,215 |
| 2015-12-23 | 2015-12-21 | 5.651 | 93,385 | +1,345 | 0.09% | 527,745 |
| 2015-12-21 | 2015-12-17 | 5.651 | 92,040 | +65,036 | 0.09% | 520,144 |
| 2015-12-04 | 2015-12-02 | 6.953 | 27,004 | -699 | 0.10% | 187,747 |
| 2015-11-23 | 2015-11-19 | 6.135 | 27,703 | -3,766 | 0.11% | 169,947 |
| 2015-11-18 | 2015-11-16 | 6.097 | 31,469 | +269 | 0.12% | 191,880 |
| 2015-11-16 | 2015-11-12 | 5.842 | 31,200 | -4,553 | 0.12% | 182,273 |
| 2015-11-13 | 2015-11-11 | 5.810 | 35,753 | +309 | 0.12% | 207,718 |
| 2015-11-10 | 2015-11-06 | 7.908 | 35,444 | -3,098 | 0.12% | 280,284 |
| 2015-11-05 | 2015-11-03 | 8.231 | 38,542 | -6,196 | 0.13% | 317,222 |
| 2015-11-04 | 2015-11-02 | 8.715 | 44,738 | -7,746 | 0.15% | 389,879 |
| 2015-11-03 | 2015-10-30 | 8.037 | 52,484 | +21,378 | 0.18% | 421,809 |
| 2015-10-22 | 2015-10-19 | 8.069 | 31,106 | -1,921 | 0.10% | 251,000 |
| 2015-10-19 | 2015-10-15 | 8.037 | 33,027 | +1,921 | 0.11% | 265,435 |
| 2015-10-06 | 2015-10-02 | 7.746 | 31,106 | -5,081 | 0.10% | 240,960 |
| 2015-09-30 | 2015-09-25 | 7.746 | 36,187 | +5,081 | 0.12% | 280,319 |
| 2015-07-10 | 2015-07-08 | 12.911 | 31,106 | +1,549 | 0.10% | 401,600 |
| 2015-07-09 | 2015-07-07 | 14.363 | 29,557 | +1,549 | 0.10% | 424,531 |
| 2015-07-07 | 2015-07-03 | 17.429 | 28,008 | +4,647 | 0.09% | 488,163 |
| 2015-06-18 | 2015-06-16 | 21.948 | 23,361 | +6,507 | 0.08% | 512,731 |
| 2015-06-08 | 2015-06-04 | 25.499 | 16,854 | -3,098 | 0.06% | 429,753 |
| 2015-06-04 | 2015-06-02 | 22.916 | 19,952 | -3,099 | 0.07% | 457,229 |
| 2015-06-01 | 2015-05-28 | 22.916 | 23,051 | +6,197 | 0.08% | 528,247 |
| 2015-05-27 | 2015-05-22 | 21.303 | 16,854 | -3,098 | 0.06% | 359,034 |
| 2015-05-26 | 2015-05-21 | 21.948 | 19,952 | -2,479 | 0.07% | 437,910 |
| 2015-05-22 | 2015-05-20 | 22.916 | 22,431 | +8,675 | 0.08% | 514,039 |
| 2015-05-15 | 2015-05-13 | 19.043 | 13,756 | -46,473 | 0.05% | 261,959 |
| 2015-05-11 | 2015-05-07 | 18.720 | 60,229 | -15,491 | 0.22% | 1,127,516 |
| 2015-05-05 | 2015-04-30 | 19.689 | 75,720 | +61,964 | 0.28% | 1,490,835 |
| 2015-04-15 | 2015-04-13 | 20.012 | 13,756 | -620 | 0.05% | 275,279 |
| 2015-04-08 | 2015-04-01 | 17.752 | 14,376 | -805 | 0.06% | 255,205 |
| 2015-03-25 | 2015-03-23 | 19.689 | 15,181 | +805 | 0.06% | 298,895 |
| 2015-03-24 | 2015-03-20 | 20.980 | 14,376 | -619 | 0.06% | 301,606 |
| 2015-03-23 | 2015-03-19 | 20.657 | 14,995 | +619 | 0.06% | 309,753 |
| 2015-03-19 | 2015-03-17 | 21.948 | 14,376 | -929 | 0.06% | 315,527 |
| 2015-03-17 | 2015-03-13 | 21.303 | 15,305 | +929 | 0.06% | 326,037 |
| 2015-03-16 | 2015-03-12 | 20.012 | 14,376 | -1,549 | 0.06% | 287,686 |
| 2015-02-09 | 2015-02-05 | 20.334 | 15,925 | +620 | 0.07% | 323,824 |
| 2015-01-21 | 2015-01-19 | 18.075 | 15,305 | +1,549 | 0.06% | 276,637 |
| 2015-01-05 | 2014-12-31 | 20.657 | 13,756 | +3,098 | 0.06% | 284,159 |
| 2014-12-29 | 2014-12-22 | 19.689 | 10,658 | +620 | 0.05% | 209,843 |
| 2014-12-16 | 2014-12-12 | 22.916 | 10,038 | +1,239 | 0.04% | 230,035 |
| 2014-12-15 | 2014-12-11 | 24.208 | 8,799 | +3,842 | 0.04% | 213,002 |
| 2014-12-11 | 2014-12-09 | 26.467 | 4,957 | -1,814 | 0.02% | 131,196 |
| 2014-12-02 | 2014-11-28 | 28.357 | 6,771 | +1,693 | 0.02% | 192,008 |
| 2014-11-25 | 2014-11-21 | 28.594 | 5,078 | +4,232 | 0.02% | 145,199 |
| 2014-11-06 | 2014-11-04 | 28.357 | 846 | -1,270 | 0.00% | 23,990 |
| 2014-11-03 | 2014-10-30 | 28.594 | 2,116 | +339 | 0.01% | 60,504 |
| 2013-12-10 | 2013-12-06 | 28.594 | 1,777 | +931 | 0.01% | 50,811 |
| 2013-10-24 | 2013-10-22 | 19.850 | 846 | -2,116 | 0.00% | 16,793 |
| 2013-10-15 | 2013-10-10 | 20.086 | 2,962 | +2,116 | 0.01% | 59,496 |
| 2013-09-19 | 2013-09-17 | 19.259 | 846 | -16 | 0.00% | 16,293 |
| 2013-08-07 | 2013-08-05 | 19.259 | 862 | -2,155 | 0.00% | 16,602 |
| 2013-08-06 | 2013-08-02 | 18.099 | 3,017 | +2,155 | 0.01% | 54,605 |
| 2013-05-30 | 2013-05-28 | 19.027 | 862 | -21 | 0.00% | 16,402 |
| 2013-03-08 | 2013-03-06 | 23.558 | 883 | -1,324 | 0.00% | 20,801 |
| 2013-03-07 | 2013-03-05 | 24.011 | 2,207 | -4,415 | 0.01% | 52,992 |
| 2013-03-06 | 2013-03-04 | 23.558 | 6,622 | +3,532 | 0.02% | 155,999 |
| 2013-03-05 | 2013-03-01 | 20.839 | 3,090 | +2,207 | 0.01% | 64,394 |
| 2013-01-29 | 2013-01-25 | 21.066 | 883 | -2,207 | 0.00% | 18,601 |
| 2013-01-18 | 2013-01-16 | 20.386 | 3,090 | +2,207 | 0.01% | 62,994 |
| 2013-01-14 | 2013-01-10 | 19.933 | 883 | -2,207 | 0.00% | 17,601 |
| 2013-01-11 | 2013-01-09 | 19.933 | 3,090 | -2,208 | 0.01% | 61,594 |
| 2013-01-10 | 2013-01-08 | 19.480 | 5,298 | +4,415 | 0.02% | 103,207 |
| 2013-01-04 | 2013-01-02 | 17.215 | 883 | -8,829 | 0.00% | 15,201 |
| 2013-01-03 | 2012-12-31 | 16.762 | 9,712 | +8,829 | 0.03% | 162,794 |
| 2012-09-20 | 2012-09-18 | 17.000 | 883 | -23 | 0.00% | 15,011 |
| 2012-05-30 | 2012-05-28 | 14.811 | 906 | -26 | 0.00% | 13,419 |
| 2011-12-16 | 2011-12-14 | 15.884 | 932 | +932 | 0.00% | 14,804 |
| 2011-01-18 | 2011-01-14 | 32.738 | 0 | -4,887 | ||
| 2011-01-14 | 2011-01-12 | 31.101 | 4,887 | -7,331 | 0.01% | 151,990 |
| 2011-01-13 | 2011-01-11 | 31.306 | 12,218 | -4,888 | 0.03% | 382,491 |
| 2011-01-12 | 2011-01-10 | 30.692 | 17,106 | +13,001 | 0.05% | 525,012 |
| 2010-12-22 | 2010-12-20 | 27.827 | 4,105 | -782 | 0.01% | 114,230 |
| 2010-12-21 | 2010-12-17 | 28.032 | 4,887 | +4,887 | 0.01% | 136,991 |
| 2010-11-17 | 2010-11-15 | 34.579 | 0 | -977 | ||
| 2010-11-16 | 2010-11-12 | 36.625 | 977 | +977 | 0.00% | 35,783 |
| 2010-10-08 | 2010-10-06 | 28.850 | 0 | -3,421 | ||
| 2010-10-07 | 2010-10-05 | 25.781 | 3,421 | +1,466 | 0.01% | 88,197 |
| 2010-10-06 | 2010-10-04 | 25.986 | 1,955 | +1,955 | 0.01% | 50,802 |
| 2010-09-29 | 2010-09-27 | 27.623 | 0 | -1,955 | ||
| 2010-09-28 | 2010-09-24 | 28.032 | 1,955 | -1,466 | 0.01% | 54,802 |
| 2010-09-24 | 2010-09-21 | 28.127 | 3,421 | +1,430 | 0.01% | 96,221 |
| 2010-09-22 | 2010-09-20 | 28.930 | 1,991 | -1,493 | 0.01% | 57,600 |
| 2010-09-21 | 2010-09-17 | 28.127 | 3,484 | +995 | 0.01% | 97,993 |
| 2010-09-20 | 2010-09-16 | 27.725 | 2,489 | +2,489 | 0.01% | 69,007 |
| 2010-09-15 | 2010-09-13 | 28.328 | 0 | -19,910 | ||
| 2010-09-14 | 2010-09-10 | 26.921 | 19,910 | +17,919 | 0.05% | 536,001 |
| 2010-09-13 | 2010-09-09 | 26.318 | 1,991 | -2,986 | 0.01% | 52,400 |
| 2010-09-10 | 2010-09-08 | 26.720 | 4,977 | +4,977 | 0.01% | 132,987 |
| 2009-11-26 | 2009-11-24 | 21.187 | 0 | -1,038 | ||
| 2009-10-09 | 2009-10-07 | 13.493 | 1,038 | -29 | 0.00% | 14,006 |
| 2009-06-12 | 2009-06-10 | 12.284 | 1,067 | -56 | 0.00% | 13,107 |
| 2008-10-09 | 2008-10-06 | 7.923 | 1,123 | -38 | 0.00% | 8,897 |
| 2008-06-06 | 2008-06-04 | 11.272 | 1,161 | -63 | 0.00% | 13,087 |
| 2007-10-08 | 2007-10-04 | 10.218 | 1,224 | -29 | 0.00% | 12,506 |
| 2007-07-03 | 2007-06-28 | 15.646 | 1,253 | +1,253 | 0.00% | 19,604 |
| 2007-06-26 | 2007-06-22 | 15.965 | 0 |
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