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 | 6.490 | 24,000 | +0 | 0.00% | 155,760 |
| 2025-10-13 | 2025-10-09 | 6.310 | 24,000 | +0 | 0.00% | 151,440 |
| 2025-10-10 | 2025-10-08 | 6.120 | 24,000 | +0 | 0.00% | 146,880 |
| 2025-10-09 | 2025-10-06 | 6.060 | 24,000 | +0 | 0.00% | 145,440 |
| 2025-10-08 | 2025-10-03 | 6.070 | 24,000 | +0 | 0.00% | 145,680 |
| 2025-10-06 | 2025-10-02 | 6.020 | 24,000 | +0 | 0.00% | 144,480 |
| 2025-10-03 | 2025-09-30 | 5.930 | 24,000 | +0 | 0.00% | 142,320 |
| 2025-10-02 | 2025-09-29 | 5.910 | 24,000 | +0 | 0.00% | 141,840 |
| 2025-09-30 | 2025-09-26 | 5.800 | 24,000 | +0 | 0.00% | 139,200 |
| 2025-09-29 | 2025-09-25 | 5.820 | 24,000 | +0 | 0.00% | 139,680 |
| 2025-09-26 | 2025-09-24 | 6.124 | 24,000 | +0 | 0.00% | 146,973 |
| 2025-09-25 | 2025-09-23 | 6.185 | 24,000 | +603 | 0.00% | 148,450 |
| 2025-09-24 | 2025-09-22 | 6.093 | 23,397 | +0 | 0.00% | 142,560 |
| 2025-09-23 | 2025-09-19 | 6.257 | 23,397 | +0 | 0.00% | 146,400 |
| 2025-09-22 | 2025-09-18 | 6.278 | 23,397 | +0 | 0.00% | 146,880 |
| 2025-09-19 | 2025-09-17 | 6.329 | 23,397 | +0 | 0.00% | 148,080 |
| 2025-09-18 | 2025-09-16 | 6.257 | 23,397 | +0 | 0.00% | 146,400 |
| 2025-09-17 | 2025-09-15 | 6.278 | 23,397 | +0 | 0.00% | 146,880 |
| 2025-09-16 | 2025-09-12 | 6.329 | 23,397 | +0 | 0.00% | 148,080 |
| 2025-09-15 | 2025-09-11 | 6.329 | 23,397 | +0 | 0.00% | 148,080 |
| 2025-09-12 | 2025-09-10 | 6.339 | 23,397 | +0 | 0.00% | 148,320 |
| 2025-09-11 | 2025-09-09 | 6.360 | 23,397 | +0 | 0.00% | 148,800 |
| 2025-09-10 | 2025-09-08 | 6.319 | 23,397 | +0 | 0.00% | 147,840 |
| 2025-09-09 | 2025-09-05 | 6.237 | 23,397 | +0 | 0.00% | 145,920 |
| 2025-09-08 | 2025-09-04 | 6.093 | 23,397 | +0 | 0.00% | 142,560 |
| 2025-09-05 | 2025-09-03 | 6.114 | 23,397 | +0 | 0.00% | 143,040 |
| 2025-09-04 | 2025-09-02 | 6.267 | 23,397 | +0 | 0.00% | 146,640 |
| 2025-09-03 | 2025-09-01 | 6.360 | 23,397 | +0 | 0.00% | 148,800 |
| 2025-09-02 | 2025-08-29 | 6.370 | 23,397 | +0 | 0.00% | 149,040 |
| 2025-09-01 | 2025-08-28 | 6.350 | 23,397 | +0 | 0.00% | 148,560 |
| 2025-08-29 | 2025-08-27 | 6.319 | 23,397 | +0 | 0.00% | 147,840 |
| 2025-08-28 | 2025-08-26 | 6.401 | 23,397 | +0 | 0.00% | 149,760 |
| 2025-08-27 | 2025-08-25 | 6.442 | 23,397 | +0 | 0.00% | 150,720 |
| 2025-08-26 | 2025-08-22 | 6.339 | 23,397 | +0 | 0.00% | 148,320 |
| 2025-08-25 | 2025-08-21 | 6.339 | 23,397 | +0 | 0.00% | 148,320 |
| 2025-08-22 | 2025-08-20 | 6.329 | 23,397 | +0 | 0.00% | 148,080 |
| 2025-08-21 | 2025-08-19 | 6.360 | 23,397 | +0 | 0.00% | 148,800 |
| 2025-08-20 | 2025-08-18 | 6.391 | 23,397 | +0 | 0.00% | 149,520 |
| 2025-08-19 | 2025-08-15 | 6.370 | 23,397 | +0 | 0.00% | 149,040 |
| 2025-08-18 | 2025-08-14 | 6.360 | 23,397 | +0 | 0.00% | 148,800 |
| 2025-08-15 | 2025-08-13 | 6.421 | 23,397 | +0 | 0.00% | 150,240 |
| 2025-08-14 | 2025-08-12 | 6.401 | 23,397 | +0 | 0.00% | 149,760 |
| 2025-08-13 | 2025-08-11 | 6.401 | 23,397 | +0 | 0.00% | 149,760 |
| 2025-08-12 | 2025-08-08 | 6.380 | 23,397 | +0 | 0.00% | 149,280 |
| 2025-08-11 | 2025-08-07 | 6.421 | 23,397 | +0 | 0.00% | 150,240 |
| 2025-08-08 | 2025-08-06 | 6.370 | 23,397 | +0 | 0.00% | 149,040 |
| 2025-08-07 | 2025-08-05 | 6.432 | 23,397 | +0 | 0.00% | 150,480 |
| 2025-08-06 | 2025-08-04 | 6.257 | 23,397 | +0 | 0.00% | 146,400 |
| 2025-08-05 | 2025-08-01 | 6.247 | 23,397 | +0 | 0.00% | 146,160 |
| 2025-08-04 | 2025-07-31 | 6.339 | 23,397 | +0 | 0.00% | 148,320 |
| 2025-08-01 | 2025-07-30 | 6.616 | 23,397 | +0 | 0.00% | 154,800 |
| 2025-07-31 | 2025-07-29 | 6.585 | 23,397 | +0 | 0.00% | 154,080 |
| 2025-07-30 | 2025-07-28 | 6.821 | 23,397 | +0 | 0.00% | 159,600 |
| 2025-07-29 | 2025-07-25 | 6.780 | 23,397 | +0 | 0.00% | 158,640 |
| 2025-07-28 | 2025-07-24 | 6.883 | 23,397 | +0 | 0.00% | 161,040 |
| 2025-07-25 | 2025-07-23 | 6.780 | 23,397 | +0 | 0.00% | 158,640 |
| 2025-07-24 | 2025-07-22 | 6.760 | 23,397 | +0 | 0.00% | 158,160 |
| 2025-07-23 | 2025-07-21 | 6.585 | 23,397 | +0 | 0.00% | 154,080 |
| 2025-07-22 | 2025-07-18 | 6.555 | 23,397 | +0 | 0.00% | 153,360 |
| 2025-07-21 | 2025-07-17 | 6.585 | 23,397 | +0 | 0.00% | 154,080 |
| 2025-07-18 | 2025-07-16 | 6.555 | 23,397 | +0 | 0.00% | 153,360 |
| 2025-07-17 | 2025-07-15 | 6.585 | 23,397 | +0 | 0.00% | 154,080 |
| 2025-07-16 | 2025-07-14 | 6.555 | 23,397 | +0 | 0.00% | 153,360 |
| 2025-07-15 | 2025-07-11 | 6.370 | 23,397 | +0 | 0.00% | 149,040 |
| 2025-07-14 | 2025-07-10 | 6.257 | 23,397 | +0 | 0.00% | 146,400 |
| 2025-07-11 | 2025-07-09 | 6.134 | 23,397 | +0 | 0.00% | 143,520 |
| 2025-07-10 | 2025-07-08 | 6.144 | 23,397 | +0 | 0.00% | 143,760 |
| 2025-07-09 | 2025-07-07 | 6.093 | 23,397 | +0 | 0.00% | 142,560 |
| 2025-07-08 | 2025-07-04 | 6.124 | 23,397 | +0 | 0.00% | 143,280 |
| 2025-07-07 | 2025-07-03 | 6.267 | 23,397 | +0 | 0.00% | 146,640 |
| 2025-07-04 | 2025-07-02 | 6.175 | 23,397 | +0 | 0.00% | 144,480 |
| 2025-07-03 | 2025-06-30 | 6.452 | 23,397 | +0 | 0.00% | 150,960 |
| 2025-07-02 | 2025-06-27 | 6.288 | 23,397 | +0 | 0.00% | 147,120 |
| 2025-06-30 | 2025-06-26 | 6.544 | 23,397 | +0 | 0.00% | 153,120 |
| 2025-06-27 | 2025-06-25 | 6.626 | 23,397 | +0 | 0.00% | 155,040 |
| 2025-06-26 | 2025-06-24 | 6.411 | 23,397 | +0 | 0.00% | 150,000 |
| 2025-06-25 | 2025-06-23 | 6.319 | 23,397 | -27,296 | 0.00% | 147,840 |
| 2025-01-20 | 2025-01-16 | 4.907 | 50,693 | +1,414 | 0.00% | 248,737 |
| 2024-12-13 | 2024-12-11 | 5.318 | 49,279 | -9,477 | 0.00% | 262,079 |
| 2024-12-12 | 2024-12-10 | 5.192 | 58,756 | -3,791 | 0.00% | 305,040 |
| 2024-12-11 | 2024-12-09 | 5.213 | 62,547 | +9,477 | 0.00% | 326,041 |
| 2024-12-05 | 2024-12-03 | 4.959 | 53,070 | +3,791 | 0.00% | 263,200 |
| 2024-10-04 | 2024-10-02 | 5.846 | 49,279 | -9,477 | 0.00% | 288,078 |
| 2024-09-24 | 2024-09-20 | 5.021 | 58,756 | +1,954 | 0.00% | 295,012 |
| 2024-09-13 | 2024-09-11 | 4.737 | 56,802 | +9,162 | 0.00% | 269,081 |
| 2024-06-12 | 2024-06-07 | 6.604 | 47,640 | -54,970 | 0.00% | 314,598 |
| 2024-06-11 | 2024-06-06 | 6.320 | 102,610 | -45,808 | 0.01% | 648,481 |
| 2024-06-05 | 2024-06-03 | 6.353 | 148,418 | +100,778 | 0.01% | 942,841 |
| 2024-03-01 | 2024-02-28 | 5.621 | 47,640 | -12,826 | 0.00% | 267,798 |
| 2024-02-29 | 2024-02-27 | 5.338 | 60,466 | -5,497 | 0.00% | 322,737 |
| 2024-02-26 | 2024-02-22 | 5.294 | 65,963 | +18,323 | 0.00% | 349,198 |
| 2024-01-29 | 2024-01-25 | 4.839 | 47,640 | +1,437 | 0.00% | 230,553 |
| 2023-09-19 | 2023-09-15 | 6.296 | 46,203 | +1,517 | 0.00% | 290,872 |
| 2023-07-10 | 2023-07-06 | 6.761 | 44,686 | -22,343 | 0.00% | 302,122 |
| 2023-03-01 | 2023-02-27 | 8.076 | 67,029 | -17,186 | 0.00% | 541,324 |
| 2023-02-16 | 2023-02-14 | 8.379 | 84,215 | +1,876 | 0.01% | 705,642 |
| 2022-12-09 | 2022-12-07 | 6.927 | 82,339 | -8,402 | 0.01% | 570,362 |
| 2022-12-08 | 2022-12-06 | 6.915 | 90,741 | +8,402 | 0.01% | 627,483 |
| 2022-12-06 | 2022-12-02 | 6.689 | 82,339 | +8,402 | 0.01% | 550,762 |
| 2022-09-20 | 2022-09-16 | 8.589 | 73,937 | +1,907 | 0.01% | 635,018 |
| 2022-08-25 | 2022-08-23 | 8.821 | 72,030 | +8,185 | 0.01% | 635,359 |
| 2022-08-04 | 2022-08-02 | 7.966 | 63,845 | -8,185 | 0.00% | 508,561 |
| 2022-07-26 | 2022-07-22 | 8.686 | 72,030 | -6,548 | 0.01% | 625,679 |
| 2022-06-20 | 2022-06-16 | 8.747 | 78,578 | +1,637 | 0.01% | 687,357 |
| 2022-06-14 | 2022-06-10 | 10.226 | 76,941 | +8,185 | 0.01% | 786,777 |
| 2022-06-13 | 2022-06-09 | 10.091 | 68,756 | +6,548 | 0.01% | 693,840 |
| 2022-06-09 | 2022-06-07 | 9.493 | 62,208 | -8,185 | 0.00% | 590,522 |
| 2022-05-27 | 2022-05-25 | 9.542 | 70,393 | -8,185 | 0.01% | 671,659 |
| 2022-05-26 | 2022-05-24 | 9.542 | 78,578 | -16,371 | 0.01% | 749,757 |
| 2022-05-17 | 2022-05-13 | 9.664 | 94,949 | -8,185 | 0.01% | 917,562 |
| 2022-05-16 | 2022-05-12 | 9.346 | 103,134 | -16,370 | 0.01% | 963,900 |
| 2022-05-13 | 2022-05-11 | 9.493 | 119,504 | +16,370 | 0.01% | 1,134,415 |
| 2022-05-12 | 2022-05-10 | 9.871 | 103,134 | +4,911 | 0.01% | 1,018,080 |
| 2022-03-31 | 2022-03-29 | 10.702 | 98,223 | +24,556 | 0.01% | 1,051,201 |
| 2022-03-29 | 2022-03-25 | 10.458 | 73,667 | -62,208 | 0.01% | 770,398 |
| 2022-03-28 | 2022-03-24 | 10.873 | 135,875 | +65,482 | 0.01% | 1,477,400 |
| 2022-03-24 | 2022-03-22 | 10.250 | 70,393 | +8,185 | 0.01% | 721,539 |
| 2022-03-18 | 2022-03-16 | 9.419 | 62,208 | -3,274 | 0.00% | 585,962 |
| 2022-03-15 | 2022-03-11 | 9.652 | 65,482 | -4,911 | 0.00% | 632,001 |
| 2022-03-14 | 2022-03-10 | 9.896 | 70,393 | -26,193 | 0.01% | 696,599 |
| 2022-03-11 | 2022-03-09 | 9.627 | 96,586 | -3,274 | 0.01% | 929,842 |
| 2022-03-10 | 2022-03-08 | 9.603 | 99,860 | -3,274 | 0.01% | 958,921 |
| 2022-03-08 | 2022-03-04 | 10.030 | 103,134 | +8,185 | 0.01% | 1,034,460 |
| 2022-03-04 | 2022-03-02 | 10.458 | 94,949 | -32,741 | 0.01% | 992,962 |
| 2022-03-02 | 2022-02-28 | 10.531 | 127,690 | -65,482 | 0.01% | 1,344,723 |
| 2022-02-28 | 2022-02-24 | 10.910 | 193,172 | -16,370 | 0.01% | 2,107,484 |
| 2022-02-24 | 2022-02-22 | 11.032 | 209,542 | -32,741 | 0.02% | 2,311,679 |
| 2022-02-23 | 2022-02-21 | 11.142 | 242,283 | -24,556 | 0.02% | 2,699,519 |
| 2022-02-22 | 2022-02-18 | 11.570 | 266,839 | -1,637 | 0.02% | 3,087,222 |
| 2022-02-17 | 2022-02-15 | 11.667 | 268,476 | -24,556 | 0.02% | 3,132,402 |
| 2022-02-16 | 2022-02-14 | 11.337 | 293,032 | +8,186 | 0.02% | 3,322,245 |
| 2022-02-14 | 2022-02-10 | 11.961 | 284,846 | +11,459 | 0.02% | 3,406,916 |
| 2022-02-10 | 2022-02-08 | 11.948 | 273,387 | +58,934 | 0.02% | 3,266,520 |
| 2022-02-08 | 2022-02-04 | 11.692 | 214,453 | +8,185 | 0.02% | 2,507,337 |
| 2022-01-28 | 2022-01-26 | 11.606 | 206,268 | +19,645 | 0.02% | 2,394,000 |
| 2022-01-27 | 2022-01-25 | 11.386 | 186,623 | -139,150 | 0.01% | 2,124,955 |
| 2022-01-26 | 2022-01-24 | 11.631 | 325,773 | -114,593 | 0.02% | 3,788,966 |
| 2022-01-25 | 2022-01-21 | 12.009 | 440,366 | -44,200 | 0.03% | 5,288,542 |
| 2022-01-24 | 2022-01-20 | 12.132 | 484,566 | -27,830 | 0.04% | 5,878,558 |
| 2022-01-21 | 2022-01-19 | 12.755 | 512,396 | +18,008 | 0.04% | 6,535,440 |
| 2022-01-20 | 2022-01-18 | 13.097 | 494,388 | +55,659 | 0.04% | 6,474,874 |
| 2022-01-19 | 2022-01-17 | 12.950 | 438,729 | +9,822 | 0.03% | 5,681,602 |
| 2022-01-18 | 2022-01-14 | 12.706 | 428,907 | +8,186 | 0.03% | 5,449,606 |
| 2022-01-17 | 2022-01-13 | 12.608 | 420,721 | +4,911 | 0.03% | 5,304,476 |
| 2022-01-13 | 2022-01-11 | 12.461 | 415,810 | +8,185 | 0.03% | 5,181,598 |
| 2022-01-10 | 2022-01-06 | 13.219 | 407,625 | +16,371 | 0.03% | 5,388,361 |
| 2022-01-06 | 2022-01-04 | 13.610 | 391,254 | +11,459 | 0.03% | 5,324,914 |
| 2022-01-05 | 2022-01-03 | 13.976 | 379,795 | +45,837 | 0.03% | 5,308,159 |
| 2022-01-03 | 2021-12-29 | 12.364 | 333,958 | +278,298 | 0.02% | 4,128,963 |
| 2021-12-29 | 2021-12-24 | 10.800 | 55,660 | +16,371 | 0.00% | 601,124 |
| 2021-12-16 | 2021-12-14 | 10.952 | 39,289 | +719 | 0.00% | 430,275 |
| 2021-12-15 | 2021-12-13 | 10.752 | 38,570 | -8,035 | 0.00% | 414,721 |
| 2021-12-06 | 2021-12-02 | 11.885 | 46,605 | +8,035 | 0.00% | 553,897 |
| 2021-11-29 | 2021-11-25 | 9.894 | 38,570 | -112,495 | 0.00% | 381,601 |
| 2021-11-26 | 2021-11-24 | 9.545 | 151,065 | -149,459 | 0.01% | 1,441,956 |
| 2021-11-25 | 2021-11-23 | 9.172 | 300,524 | -8,035 | 0.02% | 2,756,382 |
| 2021-11-24 | 2021-11-22 | 8.985 | 308,559 | +8,035 | 0.02% | 2,772,479 |
| 2021-11-17 | 2021-11-15 | 9.334 | 300,524 | +157,494 | 0.02% | 2,805,002 |
| 2021-11-09 | 2021-11-05 | 10.043 | 143,030 | -8,035 | 0.01% | 1,436,460 |
| 2021-11-08 | 2021-11-04 | 10.354 | 151,065 | -8,036 | 0.01% | 1,564,156 |
| 2021-11-05 | 2021-11-03 | 10.155 | 159,101 | -40,177 | 0.01% | 1,615,682 |
| 2021-11-04 | 2021-11-02 | 9.944 | 199,278 | -160,708 | 0.02% | 1,981,522 |
| 2021-11-03 | 2021-11-01 | 9.869 | 359,986 | -96,424 | 0.03% | 3,552,643 |
| 2021-10-27 | 2021-10-25 | 10.205 | 456,410 | -24,107 | 0.03% | 4,657,596 |
| 2021-10-26 | 2021-10-22 | 10.230 | 480,517 | +24,107 | 0.04% | 4,915,564 |
| 2021-10-21 | 2021-10-19 | 10.703 | 456,410 | -88,390 | 0.03% | 4,884,795 |
| 2021-10-20 | 2021-10-18 | 10.354 | 544,800 | -11,249 | 0.04% | 5,640,962 |
| 2021-10-19 | 2021-10-15 | 10.429 | 556,049 | -40,177 | 0.04% | 5,798,957 |
| 2021-10-18 | 2021-10-12 | 10.429 | 596,226 | +8,035 | 0.05% | 6,217,957 |
| 2021-10-15 | 2021-10-11 | 10.392 | 588,191 | +292,488 | 0.04% | 6,112,201 |
| 2021-10-11 | 2021-10-07 | 11.885 | 295,703 | +16,071 | 0.02% | 3,514,406 |
| 2021-10-08 | 2021-10-06 | 11.922 | 279,632 | +96,425 | 0.02% | 3,333,843 |
| 2021-10-04 | 2021-09-29 | 10.877 | 183,207 | -46,605 | 0.01% | 1,992,720 |
| 2021-09-30 | 2021-09-28 | 10.640 | 229,812 | -64,283 | 0.02% | 2,445,297 |
| 2021-09-29 | 2021-09-27 | 10.292 | 294,095 | +54,640 | 0.02% | 3,026,815 |
| 2021-09-28 | 2021-09-24 | 10.765 | 239,455 | +16,071 | 0.02% | 2,577,703 |
| 2021-09-27 | 2021-09-23 | 11.076 | 223,384 | +24,106 | 0.02% | 2,474,200 |
| 2021-09-24 | 2021-09-21 | 10.280 | 199,278 | +8,036 | 0.02% | 2,048,482 |
| 2021-09-23 | 2021-09-20 | 10.168 | 191,242 | -8,036 | 0.01% | 1,944,456 |
| 2021-09-21 | 2021-09-17 | 10.367 | 199,278 | +32,142 | 0.02% | 2,065,842 |
| 2021-09-17 | 2021-09-15 | 10.640 | 167,136 | -96,425 | 0.01% | 1,778,398 |
| 2021-09-16 | 2021-09-14 | 10.006 | 263,561 | +80,354 | 0.02% | 2,637,120 |
| 2021-09-15 | 2021-09-13 | 10.217 | 183,207 | +40,177 | 0.01% | 1,871,880 |
| 2021-09-09 | 2021-09-07 | 10.080 | 143,030 | +104,460 | 0.01% | 1,441,800 |
| 2021-09-07 | 2021-09-03 | 10.650 | 38,570 | +756 | 0.00% | 410,776 |
| 2021-02-24 | 2021-02-22 | 7.870 | 37,814 | -1,575 | 0.00% | 297,603 |
| 2021-02-05 | 2021-02-03 | 7.807 | 39,389 | +1,575 | 0.00% | 307,499 |
| 2021-01-06 | 2021-01-04 | 7.718 | 37,814 | -7,877 | 0.00% | 291,843 |
| 2021-01-05 | 2020-12-31 | 7.692 | 45,691 | +7,877 | 0.00% | 351,476 |
| 2020-12-10 | 2020-12-08 | 8.675 | 37,814 | +851 | 0.00% | 328,020 |
| 2020-09-08 | 2020-09-04 | 8.213 | 36,963 | +963 | 0.00% | 303,589 |
| 2020-08-31 | 2020-08-27 | 8.520 | 36,000 | -1,500 | 0.00% | 306,720 |
| 2020-03-24 | 2020-03-20 | 7.307 | 37,500 | +1,500 | 0.00% | 274,000 |
| 2019-12-23 | 2019-12-19 | 8.120 | 36,000 | -7,500 | 0.00% | 292,320 |
| 2019-12-19 | 2019-12-17 | 8.120 | 43,500 | -15,000 | 0.00% | 353,220 |
| 2019-12-13 | 2019-12-11 | 8.098 | 58,500 | +7,500 | 0.00% | 473,724 |
| 2019-12-12 | 2019-12-10 | 7.975 | 51,000 | +15,850 | 0.00% | 406,722 |
| 2019-09-10 | 2019-09-06 | 8.983 | 35,150 | +900 | 0.00% | 315,763 |
| 2018-12-13 | 2018-12-11 | 12.152 | 34,250 | +478 | 0.00% | 416,211 |
| 2018-12-10 | 2018-12-06 | 12.323 | 33,772 | +7,036 | 0.00% | 416,162 |
| 2018-10-29 | 2018-10-25 | 10.148 | 26,736 | +7,036 | 0.00% | 271,320 |
| 2018-09-11 | 2018-09-07 | 12.583 | 19,700 | +341 | 0.00% | 247,891 |
| 2018-04-04 | 2018-03-29 | 11.556 | 19,359 | -1,383 | 0.00% | 223,720 |
| 2018-03-27 | 2018-03-23 | 11.484 | 20,742 | -1,383 | 0.00% | 238,203 |
| 2018-03-23 | 2018-03-21 | 12.034 | 22,125 | +2,766 | 0.00% | 266,245 |
| 2018-03-13 | 2018-03-09 | 10.978 | 19,359 | -2,766 | 0.00% | 212,520 |
| 2018-03-06 | 2018-03-02 | 10.226 | 22,125 | -6,913 | 0.00% | 226,244 |
| 2018-02-21 | 2018-02-15 | 10.182 | 29,038 | +2,765 | 0.00% | 295,675 |
| 2018-01-31 | 2018-01-29 | 10.978 | 26,273 | -15,211 | 0.00% | 288,421 |
| 2018-01-26 | 2018-01-24 | 11.007 | 41,484 | -2,765 | 0.00% | 456,605 |
| 2018-01-25 | 2018-01-23 | 11.137 | 44,249 | +5,531 | 0.00% | 492,799 |
| 2018-01-23 | 2018-01-19 | 10.356 | 38,718 | -1,383 | 0.00% | 400,960 |
| 2018-01-09 | 2018-01-05 | 9.965 | 40,101 | -1,383 | 0.00% | 399,622 |
| 2018-01-08 | 2018-01-04 | 10.081 | 41,484 | +13,828 | 0.00% | 418,205 |
| 2018-01-04 | 2018-01-02 | 10.124 | 27,656 | -1,382 | 0.00% | 280,003 |
| 2017-12-27 | 2017-12-21 | 10.009 | 29,038 | +2,765 | 0.00% | 290,635 |
| 2017-12-22 | 2017-12-20 | 9.994 | 26,273 | -5,531 | 0.00% | 262,581 |
| 2017-12-20 | 2017-12-18 | 9.720 | 31,804 | +2,766 | 0.00% | 309,119 |
| 2017-12-18 | 2017-12-14 | 10.124 | 29,038 | +2,765 | 0.00% | 293,995 |
| 2017-12-14 | 2017-12-12 | 10.489 | 26,273 | -1,071 | 0.00% | 275,566 |
| 2017-12-13 | 2017-12-11 | 10.415 | 27,344 | -4,102 | 0.00% | 284,799 |
| 2017-12-12 | 2017-12-08 | 10.620 | 31,446 | -205,080 | 0.00% | 333,963 |
| 2017-12-11 | 2017-12-07 | 10.840 | 236,526 | +209,182 | 0.02% | 2,563,856 |
| 2017-12-07 | 2017-12-05 | 10.415 | 27,344 | -8,203 | 0.00% | 284,799 |
| 2017-12-05 | 2017-12-01 | 9.450 | 35,547 | +2,734 | 0.00% | 335,917 |
| 2017-12-04 | 2017-11-30 | 9.113 | 32,813 | +2,735 | 0.00% | 299,041 |
| 2017-11-28 | 2017-11-24 | 8.821 | 30,078 | -2,735 | 0.00% | 265,316 |
| 2017-11-23 | 2017-11-21 | 8.631 | 32,813 | +2,735 | 0.00% | 283,201 |
| 2017-11-20 | 2017-11-16 | 8.806 | 30,078 | +1,367 | 0.00% | 264,876 |
| 2017-11-15 | 2017-11-13 | 8.865 | 28,711 | +1,367 | 0.00% | 254,517 |
| 2017-11-13 | 2017-11-09 | 8.996 | 27,344 | +1,367 | 0.00% | 245,999 |
| 2017-10-26 | 2017-10-24 | 8.704 | 25,977 | -2,734 | 0.00% | 226,101 |
| 2017-10-24 | 2017-10-20 | 8.777 | 28,711 | +2,734 | 0.00% | 251,997 |
| 2017-10-03 | 2017-09-28 | 8.075 | 25,977 | -2,734 | 0.00% | 209,761 |
| 2017-09-29 | 2017-09-27 | 8.075 | 28,711 | -4,102 | 0.00% | 231,838 |
| 2017-09-27 | 2017-09-25 | 7.987 | 32,813 | +4,102 | 0.00% | 262,081 |
| 2017-09-21 | 2017-09-19 | 7.680 | 28,711 | -6,836 | 0.00% | 220,498 |
| 2017-09-20 | 2017-09-18 | 7.563 | 35,547 | +1,367 | 0.00% | 268,838 |
| 2017-09-19 | 2017-09-15 | 7.300 | 34,180 | -13,672 | 0.00% | 249,499 |
| 2017-09-18 | 2017-09-14 | 7.300 | 47,852 | +5,469 | 0.00% | 349,299 |
| 2017-09-15 | 2017-09-13 | 7.051 | 42,383 | -4,102 | 0.00% | 298,838 |
| 2017-09-14 | 2017-09-12 | 6.978 | 46,485 | -13,672 | 0.00% | 324,360 |
| 2017-09-13 | 2017-09-11 | 6.817 | 60,157 | -12,305 | 0.01% | 410,080 |
| 2017-09-12 | 2017-09-08 | 6.510 | 72,462 | +2,735 | 0.01% | 471,701 |
| 2017-09-05 | 2017-09-01 | 6.865 | 69,727 | +2,425 | 0.01% | 478,708 |
| 2017-08-18 | 2017-08-16 | 6.835 | 67,302 | +6,598 | 0.01% | 460,019 |
| 2017-08-14 | 2017-08-10 | 6.744 | 60,704 | -65,982 | 0.01% | 409,401 |
| 2017-08-11 | 2017-08-09 | 6.684 | 126,686 | +65,982 | 0.01% | 846,718 |
| 2017-08-08 | 2017-08-04 | 6.623 | 60,704 | -131,965 | 0.01% | 402,041 |
| 2017-08-07 | 2017-08-03 | 6.699 | 192,669 | +131,965 | 0.02% | 1,290,641 |
| 2017-08-03 | 2017-08-01 | 6.502 | 60,704 | -65,982 | 0.01% | 394,681 |
| 2017-07-27 | 2017-07-25 | 6.487 | 126,686 | +65,982 | 0.01% | 821,758 |
| 2017-07-20 | 2017-07-18 | 6.532 | 60,704 | +6,598 | 0.01% | 396,521 |
| 2017-06-15 | 2017-06-13 | 6.790 | 54,106 | +13,197 | 0.01% | 367,363 |
| 2017-06-09 | 2017-06-07 | 7.108 | 40,909 | -19,795 | 0.00% | 290,779 |
| 2017-06-08 | 2017-06-06 | 6.865 | 60,704 | +19,795 | 0.01% | 416,761 |
| 2017-06-07 | 2017-06-05 | 7.578 | 40,909 | +13,196 | 0.00% | 309,999 |
| 2017-05-24 | 2017-05-22 | 7.835 | 27,713 | -6,598 | 0.00% | 217,143 |
| 2017-05-17 | 2017-05-15 | 7.578 | 34,311 | +6,598 | 0.00% | 260,001 |
| 2017-04-27 | 2017-04-25 | 7.866 | 27,713 | -6,598 | 0.00% | 217,983 |
| 2017-04-26 | 2017-04-24 | 7.699 | 34,311 | +6,598 | 0.00% | 264,161 |
| 2017-04-03 | 2017-03-30 | 7.866 | 27,713 | -6,598 | 0.00% | 217,983 |
| 2017-03-08 | 2017-03-06 | 7.835 | 34,311 | -6,598 | 0.00% | 268,841 |
| 2017-03-03 | 2017-03-01 | 7.457 | 40,909 | +6,598 | 0.00% | 305,039 |
| 2017-03-02 | 2017-02-28 | 7.699 | 34,311 | +6,598 | 0.00% | 264,161 |
| 2017-01-04 | 2016-12-30 | 7.684 | 27,713 | -14,516 | 0.00% | 212,943 |
| 2016-12-15 | 2016-12-13 | 7.518 | 42,229 | -6,598 | 0.00% | 317,463 |
| 2016-12-14 | 2016-12-12 | 7.212 | 48,827 | +6,942 | 0.00% | 352,143 |
| 2016-12-09 | 2016-12-07 | 7.716 | 41,885 | -6,545 | 0.00% | 323,196 |
| 2016-12-08 | 2016-12-06 | 7.319 | 48,430 | +6,545 | 0.00% | 354,460 |
| 2016-12-05 | 2016-12-01 | 8.175 | 41,885 | +14,398 | 0.00% | 342,396 |
| 2016-10-28 | 2016-10-26 | 8.923 | 27,487 | -1,309 | 0.00% | 245,277 |
| 2016-10-24 | 2016-10-19 | 8.878 | 28,796 | +1,309 | 0.00% | 255,638 |
| 2016-10-05 | 2016-10-03 | 7.884 | 27,487 | -13,090 | 0.00% | 216,717 |
| 2016-09-29 | 2016-09-27 | 7.304 | 40,577 | -6,544 | 0.00% | 296,363 |
| 2016-09-15 | 2016-09-13 | 7.288 | 47,121 | -6,545 | 0.00% | 343,439 |
| 2016-09-13 | 2016-09-09 | 7.365 | 53,666 | +13,089 | 0.01% | 395,242 |
| 2016-09-07 | 2016-09-05 | 7.533 | 40,577 | +410 | 0.00% | 305,651 |
| 2016-09-01 | 2016-08-30 | 7.224 | 40,167 | -12,957 | 0.00% | 290,162 |
| 2016-08-31 | 2016-08-29 | 7.208 | 53,124 | -12,957 | 0.01% | 382,942 |
| 2016-08-30 | 2016-08-26 | 7.332 | 66,081 | -12,957 | 0.01% | 484,503 |
| 2016-08-29 | 2016-08-25 | 7.286 | 79,038 | -6,478 | 0.01% | 575,843 |
| 2016-08-26 | 2016-08-24 | 7.502 | 85,516 | +63,489 | 0.01% | 641,519 |
| 2016-05-20 | 2016-05-18 | 5.974 | 22,027 | -25,914 | 0.00% | 131,581 |
| 2016-04-13 | 2016-04-11 | 5.125 | 47,941 | -6,478 | 0.00% | 245,681 |
| 2016-04-08 | 2016-04-06 | 5.032 | 54,419 | +6,478 | 0.01% | 273,838 |
| 2016-04-07 | 2016-04-05 | 5.171 | 47,941 | -6,478 | 0.00% | 247,901 |
| 2016-04-01 | 2016-03-30 | 5.017 | 54,419 | +6,478 | 0.01% | 272,998 |
| 2015-12-14 | 2015-12-10 | 6.099 | 47,941 | +381 | 0.00% | 292,401 |
| 2015-10-23 | 2015-10-20 | 6.628 | 47,560 | -3,857 | 0.00% | 315,237 |
| 2015-10-22 | 2015-10-19 | 6.644 | 51,417 | +3,857 | 0.01% | 341,602 |
| 2015-09-09 | 2015-09-07 | 5.195 | 47,560 | +558 | 0.00% | 247,097 |
| 2015-06-09 | 2015-06-05 | 6.549 | 47,002 | +12,703 | 0.00% | 307,837 |
| 2015-05-08 | 2015-05-06 | 6.817 | 34,299 | +25,407 | 0.00% | 233,819 |
| 2015-05-04 | 2015-04-29 | 7.384 | 8,892 | -317,585 | 0.00% | 65,657 |
| 2015-04-30 | 2015-04-28 | 7.321 | 326,477 | +317,585 | 0.04% | 2,390,102 |
| 2015-04-29 | 2015-04-27 | 7.289 | 8,892 | -317,585 | 0.00% | 64,817 |
| 2015-04-28 | 2015-04-24 | 6.880 | 326,477 | +317,585 | 0.04% | 2,246,182 |
| 2015-04-21 | 2015-04-17 | 7.305 | 8,892 | -317,585 | 0.00% | 64,957 |
| 2015-04-20 | 2015-04-16 | 6.990 | 326,477 | +317,585 | 0.04% | 2,282,162 |
| 2015-04-02 | 2015-03-31 | 5.857 | 8,892 | -19,055 | 0.00% | 52,078 |
| 2015-04-01 | 2015-03-30 | 5.762 | 27,947 | -6,352 | 0.00% | 161,038 |
| 2015-03-03 | 2015-02-27 | 5.636 | 34,299 | -6,352 | 0.00% | 193,319 |
| 2015-02-05 | 2015-02-03 | 5.747 | 40,651 | -952,753 | 0.00% | 233,601 |
| 2015-01-22 | 2015-01-20 | 5.558 | 993,404 | -6,352 | 0.11% | 5,520,920 |
| 2015-01-13 | 2015-01-09 | 5.636 | 999,756 | +38,110 | 0.11% | 5,634,921 |
| 2014-12-18 | 2014-12-16 | 5.983 | 961,646 | -2,540 | 0.11% | 5,753,202 |
| 2014-12-17 | 2014-12-15 | 6.077 | 964,186 | +1,270 | 0.11% | 5,859,478 |
| 2014-12-15 | 2014-12-11 | 6.266 | 962,916 | +1,270 | 0.11% | 6,034,028 |
| 2014-12-12 | 2014-12-10 | 5.965 | 961,646 | +7,304 | 0.11% | 5,736,208 |
| 2014-11-27 | 2014-11-25 | 6.536 | 954,342 | +2,521 | 0.11% | 6,237,680 |
| 2014-11-26 | 2014-11-24 | 6.504 | 951,821 | -2,521 | 0.11% | 6,191,003 |
| 2014-11-10 | 2014-11-06 | 6.536 | 954,342 | +630,345 | 0.11% | 6,237,680 |
| 2014-11-07 | 2014-11-05 | 6.647 | 323,997 | +315,172 | 0.04% | 2,153,659 |
| 2014-10-27 | 2014-10-23 | 5.743 | 8,825 | +6,304 | 0.00% | 50,681 |
| 2014-10-03 | 2014-09-29 | 5.410 | 2,521 | -6,304 | 0.00% | 13,638 |
| 2014-09-23 | 2014-09-19 | 5.077 | 8,825 | +6,304 | 0.00% | 44,801 |
| 2014-09-15 | 2014-09-11 | 5.061 | 2,521 | -12,607 | 0.00% | 12,758 |
| 2014-09-11 | 2014-09-08 | 4.950 | 15,128 | +145 | 0.00% | 74,879 |
| 2014-07-04 | 2014-07-02 | 4.293 | 14,983 | -6,243 | 0.00% | 64,321 |
| 2014-05-27 | 2014-05-23 | 4.261 | 21,226 | -74,914 | 0.00% | 90,442 |
| 2014-05-26 | 2014-05-22 | 4.277 | 96,140 | +74,914 | 0.01% | 411,181 |
| 2014-03-13 | 2014-03-11 | 3.924 | 21,226 | +6,243 | 0.00% | 83,301 |
| 2014-02-20 | 2014-02-18 | 4.309 | 14,983 | -62,428 | 0.00% | 64,561 |
| 2014-02-18 | 2014-02-14 | 4.261 | 77,411 | +62,428 | 0.01% | 329,839 |
| 2014-01-22 | 2014-01-20 | 3.941 | 14,983 | -936,425 | 0.00% | 59,041 |
| 2014-01-16 | 2014-01-14 | 3.973 | 951,408 | +2,497 | 0.11% | 3,779,518 |
| 2013-12-19 | 2013-12-17 | 4.437 | 948,911 | -31,214 | 0.11% | 4,210,399 |
| 2013-12-16 | 2013-12-12 | 4.661 | 980,125 | +886,482 | 0.11% | 4,568,698 |
| 2013-12-13 | 2013-12-11 | 4.773 | 93,643 | -49,942 | 0.01% | 447,002 |
| 2013-12-12 | 2013-12-10 | 4.726 | 143,585 | +99,885 | 0.02% | 678,530 |
| 2013-12-11 | 2013-12-09 | 4.468 | 43,700 | +298 | 0.00% | 195,233 |
| 2013-11-11 | 2013-11-07 | 4.822 | 43,402 | +6,201 | 0.00% | 209,302 |
| 2013-10-22 | 2013-10-18 | 5.048 | 37,201 | -18,601 | 0.00% | 187,798 |
| 2013-10-18 | 2013-10-16 | 5.048 | 55,802 | +18,601 | 0.01% | 281,700 |
| 2013-10-10 | 2013-10-08 | 4.951 | 37,201 | +24,801 | 0.00% | 184,198 |
| 2013-09-11 | 2013-09-09 | 4.726 | 12,400 | +128 | 0.00% | 58,604 |
| 2013-08-29 | 2013-08-27 | 4.579 | 12,272 | -9,818 | 0.00% | 56,199 |
| 2013-08-27 | 2013-08-23 | 4.498 | 22,090 | -20,863 | 0.00% | 99,360 |
| 2013-06-14 | 2013-06-11 | 5.036 | 42,953 | +12,273 | 0.00% | 216,302 |
| 2013-05-10 | 2013-05-08 | 3.895 | 30,680 | -12,273 | 0.00% | 119,498 |
| 2013-05-07 | 2013-05-03 | 3.830 | 42,953 | +12,273 | 0.00% | 164,502 |
| 2013-03-06 | 2013-03-04 | 4.384 | 30,680 | -30,681 | 0.00% | 134,498 |
| 2013-03-05 | 2013-03-01 | 4.368 | 61,361 | +30,681 | 0.01% | 268,001 |
| 2012-12-13 | 2012-12-11 | 3.667 | 30,680 | +276 | 0.00% | 112,512 |
| 2012-10-05 | 2012-10-03 | 3.667 | 30,404 | -60,808 | 0.00% | 111,500 |
| 2012-10-03 | 2012-09-27 | 3.404 | 91,212 | +60,808 | 0.01% | 310,500 |
| 2012-09-12 | 2012-09-10 | 3.405 | 30,404 | -17,524 | 0.00% | 103,530 |
| 2012-09-07 | 2012-09-05 | 3.472 | 47,928 | -11,981 | 0.01% | 166,402 |
| 2012-09-03 | 2012-08-30 | 3.288 | 59,909 | +11,981 | 0.01% | 196,999 |
| 2012-08-30 | 2012-08-28 | 3.138 | 47,928 | +17,973 | 0.01% | 150,402 |
| 2012-03-29 | 2012-03-27 | 4.156 | 29,955 | -29,954 | 0.00% | 124,501 |
| 2012-03-28 | 2012-03-26 | 4.240 | 59,909 | -29,955 | 0.01% | 253,998 |
| 2012-03-27 | 2012-03-23 | 4.023 | 89,864 | -59,909 | 0.01% | 361,500 |
| 2012-03-26 | 2012-03-22 | 4.006 | 149,773 | -59,910 | 0.02% | 599,998 |
| 2012-03-23 | 2012-03-21 | 4.006 | 209,683 | -149,773 | 0.02% | 840,000 |
| 2012-03-21 | 2012-03-19 | 3.856 | 359,456 | -269,593 | 0.04% | 1,385,998 |
| 2012-03-20 | 2012-03-16 | 3.923 | 629,049 | +455,312 | 0.07% | 2,467,501 |
| 2012-03-19 | 2012-03-15 | 3.906 | 173,737 | +143,782 | 0.02% | 678,599 |
| 2011-12-19 | 2011-12-15 | 3.822 | 29,955 | +29,955 | 0.00% | 114,501 |
| 2007-11-28 | 2007-11-26 | 8.246 | 0 | -5,639 | ||
| 2007-10-30 | 2007-10-26 | 8.778 | 5,639 | +5,639 | 0.00% | 49,497 |
| 2007-06-26 | 2007-06-22 | 8.175 | 0 |
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