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 | 1.350 | 1,886,168 | +0 | 0.15% | 2,546,327 |
| 2025-10-13 | 2025-10-09 | 1.360 | 1,886,168 | +0 | 0.15% | 2,565,188 |
| 2025-10-10 | 2025-10-08 | 1.360 | 1,886,168 | +0 | 0.15% | 2,565,188 |
| 2025-10-09 | 2025-10-06 | 1.380 | 1,886,168 | +0 | 0.15% | 2,602,912 |
| 2025-10-08 | 2025-10-03 | 1.350 | 1,886,168 | +0 | 0.15% | 2,546,327 |
| 2025-10-06 | 2025-10-02 | 1.330 | 1,886,168 | +0 | 0.15% | 2,508,603 |
| 2025-10-03 | 2025-09-30 | 1.350 | 1,886,168 | +0 | 0.15% | 2,546,327 |
| 2025-10-02 | 2025-09-29 | 1.360 | 1,886,168 | +0 | 0.15% | 2,565,188 |
| 2025-09-30 | 2025-09-26 | 1.380 | 1,886,168 | +0 | 0.15% | 2,602,912 |
| 2025-09-29 | 2025-09-25 | 1.350 | 1,886,168 | +0 | 0.15% | 2,546,327 |
| 2025-09-26 | 2025-09-24 | 1.360 | 1,886,168 | +0 | 0.15% | 2,565,188 |
| 2025-09-25 | 2025-09-23 | 1.370 | 1,886,168 | +0 | 0.15% | 2,584,050 |
| 2025-09-24 | 2025-09-22 | 1.330 | 1,886,168 | +0 | 0.15% | 2,508,603 |
| 2025-09-23 | 2025-09-19 | 1.330 | 1,886,168 | +0 | 0.15% | 2,508,603 |
| 2025-09-22 | 2025-09-18 | 1.340 | 1,886,168 | +0 | 0.15% | 2,527,465 |
| 2025-09-19 | 2025-09-17 | 1.380 | 1,886,168 | +0 | 0.15% | 2,602,912 |
| 2025-09-18 | 2025-09-16 | 1.370 | 1,886,168 | +0 | 0.15% | 2,584,050 |
| 2025-09-17 | 2025-09-15 | 1.380 | 1,886,168 | +0 | 0.15% | 2,602,912 |
| 2025-09-16 | 2025-09-12 | 1.400 | 1,886,168 | +0 | 0.15% | 2,640,635 |
| 2025-09-15 | 2025-09-11 | 1.380 | 1,886,168 | +0 | 0.15% | 2,602,912 |
| 2025-09-12 | 2025-09-10 | 1.350 | 1,886,168 | +0 | 0.15% | 2,546,327 |
| 2025-09-11 | 2025-09-09 | 1.300 | 1,886,168 | +0 | 0.15% | 2,452,018 |
| 2025-09-10 | 2025-09-08 | 1.371 | 1,886,168 | +0 | 0.15% | 2,586,390 |
| 2025-09-09 | 2025-09-05 | 1.392 | 1,886,168 | +56,727 | 0.15% | 2,625,283 |
| 2025-09-08 | 2025-09-04 | 1.382 | 1,829,441 | +0 | 0.15% | 2,527,465 |
| 2025-09-05 | 2025-09-03 | 1.392 | 1,829,441 | +0 | 0.15% | 2,546,327 |
| 2025-09-04 | 2025-09-02 | 1.382 | 1,829,441 | +0 | 0.15% | 2,527,465 |
| 2025-09-03 | 2025-09-01 | 1.382 | 1,829,441 | +0 | 0.15% | 2,527,465 |
| 2025-09-02 | 2025-08-29 | 1.351 | 1,829,441 | +0 | 0.15% | 2,470,880 |
| 2025-09-01 | 2025-08-28 | 1.330 | 1,829,441 | +0 | 0.15% | 2,433,157 |
| 2025-08-29 | 2025-08-27 | 1.309 | 1,829,441 | +0 | 0.15% | 2,395,433 |
| 2025-08-28 | 2025-08-26 | 1.289 | 1,829,441 | +0 | 0.15% | 2,357,710 |
| 2025-08-27 | 2025-08-25 | 1.268 | 1,829,441 | +0 | 0.15% | 2,319,986 |
| 2025-08-26 | 2025-08-22 | 1.237 | 1,829,441 | +0 | 0.15% | 2,263,401 |
| 2025-08-25 | 2025-08-21 | 1.258 | 1,829,441 | +0 | 0.15% | 2,301,125 |
| 2025-08-22 | 2025-08-20 | 1.237 | 1,829,441 | +0 | 0.15% | 2,263,401 |
| 2025-08-21 | 2025-08-19 | 1.268 | 1,829,441 | +0 | 0.15% | 2,319,986 |
| 2025-08-20 | 2025-08-18 | 1.227 | 1,829,441 | +0 | 0.15% | 2,244,540 |
| 2025-08-19 | 2025-08-15 | 1.248 | 1,829,441 | +0 | 0.15% | 2,282,263 |
| 2025-08-18 | 2025-08-14 | 1.206 | 1,829,441 | +0 | 0.15% | 2,206,816 |
| 2025-08-15 | 2025-08-13 | 1.268 | 1,829,441 | +0 | 0.15% | 2,319,986 |
| 2025-08-14 | 2025-08-12 | 1.299 | 1,829,441 | +0 | 0.15% | 2,376,571 |
| 2025-08-13 | 2025-08-11 | 1.289 | 1,829,441 | +0 | 0.15% | 2,357,710 |
| 2025-08-12 | 2025-08-08 | 1.320 | 1,829,441 | +0 | 0.15% | 2,414,295 |
| 2025-08-11 | 2025-08-07 | 1.320 | 1,829,441 | +0 | 0.15% | 2,414,295 |
| 2025-08-08 | 2025-08-06 | 1.299 | 1,829,441 | +0 | 0.15% | 2,376,571 |
| 2025-08-07 | 2025-08-05 | 1.299 | 1,829,441 | +0 | 0.15% | 2,376,571 |
| 2025-08-06 | 2025-08-04 | 1.309 | 1,829,441 | +0 | 0.15% | 2,395,433 |
| 2025-08-05 | 2025-08-01 | 1.299 | 1,829,441 | +0 | 0.15% | 2,376,571 |
| 2025-08-04 | 2025-07-31 | 1.309 | 1,829,441 | +0 | 0.15% | 2,395,433 |
| 2025-08-01 | 2025-07-30 | 1.309 | 1,829,441 | +0 | 0.15% | 2,395,433 |
| 2025-07-31 | 2025-07-29 | 1.299 | 1,829,441 | +0 | 0.15% | 2,376,571 |
| 2025-07-30 | 2025-07-28 | 1.309 | 1,829,441 | +0 | 0.15% | 2,395,433 |
| 2025-07-29 | 2025-07-25 | 1.309 | 1,829,441 | +0 | 0.15% | 2,395,433 |
| 2025-07-28 | 2025-07-24 | 1.320 | 1,829,441 | +0 | 0.15% | 2,414,295 |
| 2025-07-25 | 2025-07-23 | 1.340 | 1,829,441 | +0 | 0.15% | 2,452,018 |
| 2025-07-24 | 2025-07-22 | 1.340 | 1,829,441 | +0 | 0.15% | 2,452,018 |
| 2025-07-23 | 2025-07-21 | 1.278 | 1,829,441 | +0 | 0.15% | 2,338,848 |
| 2025-07-22 | 2025-07-18 | 1.278 | 1,829,441 | +0 | 0.15% | 2,338,848 |
| 2025-07-21 | 2025-07-17 | 1.217 | 1,829,441 | +0 | 0.15% | 2,225,678 |
| 2025-07-18 | 2025-07-16 | 1.206 | 1,829,441 | +0 | 0.15% | 2,206,816 |
| 2025-07-17 | 2025-07-15 | 1.206 | 1,829,441 | +0 | 0.15% | 2,206,816 |
| 2025-07-16 | 2025-07-14 | 1.206 | 1,829,441 | +0 | 0.15% | 2,206,816 |
| 2025-07-15 | 2025-07-11 | 1.186 | 1,829,441 | +0 | 0.15% | 2,169,093 |
| 2025-07-14 | 2025-07-10 | 1.196 | 1,829,441 | +0 | 0.15% | 2,187,955 |
| 2025-07-11 | 2025-07-09 | 1.206 | 1,829,441 | +0 | 0.15% | 2,206,816 |
| 2025-07-10 | 2025-07-08 | 1.206 | 1,829,441 | +0 | 0.15% | 2,206,816 |
| 2025-07-09 | 2025-07-07 | 1.165 | 1,829,441 | +0 | 0.15% | 2,131,370 |
| 2025-07-08 | 2025-07-04 | 1.186 | 1,829,441 | +0 | 0.15% | 2,169,093 |
| 2025-07-07 | 2025-07-03 | 1.175 | 1,829,441 | +0 | 0.15% | 2,150,231 |
| 2025-07-04 | 2025-07-02 | 1.196 | 1,829,441 | +0 | 0.15% | 2,187,955 |
| 2025-07-03 | 2025-06-30 | 1.175 | 1,829,441 | +0 | 0.15% | 2,150,231 |
| 2025-07-02 | 2025-06-27 | 1.196 | 1,829,441 | +0 | 0.15% | 2,187,955 |
| 2025-06-30 | 2025-06-26 | 1.186 | 1,829,441 | +0 | 0.15% | 2,169,093 |
| 2025-06-27 | 2025-06-25 | 1.165 | 1,829,441 | +0 | 0.15% | 2,131,370 |
| 2025-06-26 | 2025-06-24 | 1.165 | 1,829,441 | +0 | 0.15% | 2,131,370 |
| 2025-06-25 | 2025-06-23 | 1.186 | 1,829,441 | +0 | 0.15% | 2,169,093 |
| 2025-06-24 | 2025-06-20 | 1.144 | 1,829,441 | +0 | 0.15% | 2,093,646 |
| 2025-06-23 | 2025-06-19 | 1.144 | 1,829,441 | +0 | 0.15% | 2,093,646 |
| 2025-06-20 | 2025-06-18 | 1.134 | 1,829,441 | +0 | 0.15% | 2,074,785 |
| 2025-06-19 | 2025-06-17 | 1.175 | 1,829,441 | +0 | 0.15% | 2,150,231 |
| 2025-06-18 | 2025-06-16 | 1.186 | 1,829,441 | +0 | 0.15% | 2,169,093 |
| 2025-06-17 | 2025-06-13 | 1.113 | 1,829,441 | +0 | 0.15% | 2,037,061 |
| 2025-06-16 | 2025-06-12 | 1.113 | 1,829,441 | +0 | 0.15% | 2,037,061 |
| 2025-06-13 | 2025-06-11 | 1.093 | 1,829,441 | +0 | 0.15% | 1,999,338 |
| 2025-06-12 | 2025-06-10 | 1.103 | 1,829,441 | +0 | 0.15% | 2,018,200 |
| 2025-06-11 | 2025-06-09 | 1.124 | 1,829,441 | +0 | 0.15% | 2,055,923 |
| 2025-06-10 | 2025-06-06 | 1.093 | 1,829,441 | +0 | 0.15% | 1,999,338 |
| 2025-06-09 | 2025-06-05 | 1.083 | 1,829,441 | +0 | 0.15% | 1,980,476 |
| 2025-06-06 | 2025-06-04 | 1.062 | 1,829,441 | -581,955 | 0.15% | 1,942,753 |
| 2025-06-05 | 2025-06-03 | 1.041 | 2,411,396 | -193,985 | 0.20% | 2,511,030 |
| 2025-06-03 | 2025-05-30 | 1.052 | 2,605,381 | -407,368 | 0.22% | 2,739,891 |
| 2025-05-30 | 2025-05-28 | 1.041 | 3,012,749 | -77,594 | 0.25% | 3,137,229 |
| 2025-05-29 | 2025-05-27 | 1.052 | 3,090,343 | -1,086,316 | 0.26% | 3,249,891 |
| 2025-05-23 | 2025-05-21 | 1.385 | 4,176,659 | +477,838 | 0.35% | 5,786,336 |
| 2024-09-05 | 2024-09-03 | 1.119 | 3,698,821 | +119,317 | 0.35% | 4,138,227 |
| 2024-08-06 | 2024-08-02 | 1.179 | 3,579,504 | +16,625 | 0.35% | 4,220,044 |
| 2024-07-30 | 2024-07-26 | 1.167 | 3,562,879 | +8,312 | 0.35% | 4,157,583 |
| 2024-07-16 | 2024-07-12 | 1.191 | 3,554,567 | +16,625 | 0.34% | 4,233,407 |
| 2024-05-24 | 2024-05-22 | 1.440 | 3,537,942 | +257,305 | 0.34% | 5,094,884 |
| 2024-02-29 | 2024-02-27 | 1.349 | 3,280,637 | -192,699 | 0.34% | 4,426,415 |
| 2024-02-28 | 2024-02-26 | 1.349 | 3,473,336 | -269,778 | 0.36% | 4,686,415 |
| 2024-02-15 | 2024-02-09 | 1.349 | 3,743,114 | +30,831 | 0.39% | 5,050,414 |
| 2023-09-07 | 2023-09-05 | 1.507 | 3,712,283 | +133,776 | 0.39% | 5,595,758 |
| 2023-05-29 | 2023-05-24 | 1.652 | 3,578,507 | +341,585 | 0.39% | 5,910,092 |
| 2023-03-27 | 2023-03-23 | 1.503 | 3,236,922 | -67,209 | 0.39% | 4,864,330 |
| 2022-09-02 | 2022-08-31 | 1.116 | 3,304,131 | +47,046 | 0.40% | 3,687,126 |
| 2022-09-01 | 2022-08-30 | 1.116 | 3,257,085 | +100,814 | 0.39% | 3,634,626 |
| 2022-08-19 | 2022-08-17 | 1.086 | 3,156,271 | +20,163 | 0.38% | 3,428,203 |
| 2022-08-17 | 2022-08-15 | 1.161 | 3,136,108 | +228,513 | 0.38% | 3,639,611 |
| 2022-08-03 | 2022-08-01 | 1.161 | 2,907,595 | +174,744 | 0.35% | 3,374,411 |
| 2022-08-01 | 2022-07-28 | 1.190 | 2,732,851 | +26,884 | 0.33% | 3,252,935 |
| 2022-06-29 | 2022-06-27 | 1.205 | 2,705,967 | +26,884 | 0.32% | 3,261,196 |
| 2022-06-27 | 2022-06-23 | 1.161 | 2,679,083 | +67,209 | 0.32% | 3,109,211 |
| 2022-06-23 | 2022-06-21 | 1.161 | 2,611,874 | +40,326 | 0.31% | 3,031,211 |
| 2022-06-21 | 2022-06-17 | 1.190 | 2,571,548 | +168,024 | 0.31% | 3,060,934 |
| 2022-06-20 | 2022-06-16 | 1.190 | 2,403,524 | +33,605 | 0.29% | 2,860,934 |
| 2022-05-31 | 2022-05-27 | 1.360 | 2,369,919 | +165,343 | 0.28% | 3,222,035 |
| 2022-04-27 | 2022-04-25 | 1.280 | 2,204,576 | +31,260 | 0.28% | 2,820,934 |
| 2021-12-07 | 2021-12-03 | 1.551 | 2,173,316 | +37,512 | 0.28% | 3,371,883 |
| 2021-07-06 | 2021-07-02 | 1.775 | 2,135,804 | +81,277 | 0.28% | 3,791,947 |
| 2021-06-24 | 2021-06-22 | 1.807 | 2,054,527 | +43,764 | 0.26% | 3,713,370 |
| 2021-06-23 | 2021-06-21 | 1.759 | 2,010,763 | +31,260 | 0.26% | 3,537,785 |
| 2021-05-28 | 2021-05-26 | 2.006 | 1,979,503 | +117,428 | 0.25% | 3,971,687 |
| 2021-03-29 | 2021-03-25 | 1.853 | 1,862,075 | +23,525 | 0.25% | 3,451,124 |
| 2021-03-15 | 2021-03-11 | 1.870 | 1,838,550 | -58,811 | 0.25% | 3,438,785 |
| 2021-02-23 | 2021-02-19 | 1.666 | 1,897,361 | -117,624 | 0.26% | 3,161,644 |
| 2021-02-01 | 2021-01-28 | 1.598 | 2,014,985 | +35,287 | 0.28% | 3,220,598 |
| 2021-01-18 | 2021-01-14 | 1.632 | 1,979,698 | +52,931 | 0.27% | 3,231,522 |
| 2020-12-07 | 2020-12-03 | 1.683 | 1,926,767 | +352,869 | 0.26% | 3,243,406 |
| 2020-12-02 | 2020-11-30 | 1.717 | 1,573,898 | +111,742 | 0.22% | 2,702,930 |
| 2020-11-30 | 2020-11-26 | 1.768 | 1,462,156 | +29,406 | 0.20% | 2,585,616 |
| 2020-05-26 | 2020-05-22 | 1.413 | 1,432,750 | +88,169 | 0.20% | 2,024,815 |
| 2020-03-18 | 2020-03-16 | 1.305 | 1,344,581 | +275,963 | 0.20% | 1,754,042 |
| 2019-10-03 | 2019-09-30 | 1.540 | 1,068,618 | +22,077 | 0.16% | 1,645,742 |
| 2019-09-06 | 2019-09-04 | 1.540 | 1,046,541 | -27,597 | 0.15% | 1,611,742 |
| 2019-08-30 | 2019-08-28 | 1.540 | 1,074,138 | +38,635 | 0.16% | 1,654,243 |
| 2019-08-22 | 2019-08-20 | 1.594 | 1,035,503 | -55,192 | 0.15% | 1,651,028 |
| 2019-08-08 | 2019-08-06 | 1.613 | 1,090,695 | +110,385 | 0.16% | 1,758,789 |
| 2019-06-20 | 2019-06-18 | 2.047 | 980,310 | +121,423 | 0.14% | 2,007,069 |
| 2019-06-18 | 2019-06-14 | 2.011 | 858,887 | +110,385 | 0.13% | 1,727,346 |
| 2019-05-23 | 2019-05-21 | 2.249 | 748,502 | +24,950 | 0.11% | 1,683,518 |
| 2019-05-09 | 2019-05-07 | 2.437 | 723,552 | +10,670 | 0.11% | 1,763,018 |
| 2019-05-08 | 2019-05-06 | 2.493 | 712,882 | +10,671 | 0.11% | 1,777,105 |
| 2019-04-24 | 2019-04-18 | 2.905 | 702,211 | -21,341 | 0.11% | 2,040,060 |
| 2019-04-16 | 2019-04-12 | 2.999 | 723,552 | +21,341 | 0.11% | 2,169,868 |
| 2019-04-15 | 2019-04-11 | 3.074 | 702,211 | -10,671 | 0.11% | 2,158,515 |
| 2019-04-09 | 2019-04-04 | 2.549 | 712,882 | -10,670 | 0.11% | 1,817,190 |
| 2019-03-29 | 2019-03-27 | 2.699 | 723,552 | +10,670 | 0.11% | 1,952,882 |
| 2019-03-28 | 2019-03-26 | 2.493 | 712,882 | +106,706 | 0.11% | 1,777,105 |
| 2019-03-27 | 2019-03-25 | 2.493 | 606,176 | -106,706 | 0.09% | 1,511,103 |
| 2019-03-26 | 2019-03-22 | 2.380 | 712,882 | -597,550 | 0.11% | 1,696,934 |
| 2019-03-25 | 2019-03-21 | 2.193 | 1,310,432 | -37,347 | 0.20% | 2,873,717 |
| 2019-03-22 | 2019-03-20 | 2.155 | 1,347,779 | -16,005 | 0.20% | 2,905,094 |
| 2019-03-21 | 2019-03-19 | 2.230 | 1,363,784 | -160,058 | 0.21% | 3,041,839 |
| 2019-03-18 | 2019-03-14 | 2.062 | 1,523,842 | +128,046 | 0.23% | 3,141,784 |
| 2019-02-01 | 2019-01-30 | 1.931 | 1,395,796 | -10,671 | 0.21% | 2,694,653 |
| 2019-01-30 | 2019-01-28 | 1.818 | 1,406,467 | -10,670 | 0.21% | 2,557,084 |
| 2019-01-14 | 2019-01-10 | 1.612 | 1,417,137 | +53,353 | 0.21% | 2,284,304 |
| 2018-12-11 | 2018-12-07 | 1.481 | 1,363,784 | +26,676 | 0.21% | 2,019,372 |
| 2018-11-28 | 2018-11-26 | 1.481 | 1,337,108 | +53,353 | 0.20% | 1,979,873 |
| 2018-11-14 | 2018-11-12 | 1.574 | 1,283,755 | -10,671 | 0.19% | 2,021,181 |
| 2018-11-08 | 2018-11-06 | 1.387 | 1,294,426 | -64,023 | 0.20% | 1,795,364 |
| 2018-10-22 | 2018-10-18 | 1.350 | 1,358,449 | -10,671 | 0.21% | 1,833,241 |
| 2018-10-19 | 2018-10-16 | 1.237 | 1,369,120 | +53,353 | 0.21% | 1,693,671 |
| 2018-10-18 | 2018-10-15 | 1.256 | 1,315,767 | -170,729 | 0.20% | 1,652,333 |
| 2018-10-12 | 2018-10-10 | 1.218 | 1,486,496 | +64,024 | 0.22% | 1,811,010 |
| 2018-10-04 | 2018-10-02 | 1.106 | 1,422,472 | -112,797 | 0.21% | 1,573,039 |
| 2018-10-02 | 2018-09-27 | 1.106 | 1,535,269 | -37,944 | 0.23% | 1,697,775 |
| 2018-06-12 | 2018-06-08 | 1.143 | 1,573,213 | -160,059 | 0.24% | 1,798,710 |
| 2018-05-24 | 2018-05-21 | 1.241 | 1,733,272 | +83,868 | 0.26% | 2,150,753 |
| 2018-05-07 | 2018-05-03 | 1.261 | 1,649,404 | +15,232 | 0.26% | 2,079,172 |
| 2018-04-09 | 2018-04-04 | 1.280 | 1,634,172 | -101,542 | 0.26% | 2,092,158 |
| 2018-04-06 | 2018-04-03 | 1.280 | 1,735,714 | -20,309 | 0.28% | 2,222,158 |
| 2018-03-01 | 2018-02-27 | 1.142 | 1,756,023 | +152,313 | 0.28% | 2,006,049 |
| 2018-02-07 | 2018-02-05 | 1.142 | 1,603,710 | +36,109 | 0.25% | 1,832,049 |
| 2018-02-05 | 2018-02-01 | 1.162 | 1,567,601 | +101,542 | 0.25% | 1,821,675 |
| 2018-01-09 | 2018-01-05 | 1.123 | 1,466,059 | +50,771 | 0.23% | 1,645,924 |
| 2018-01-02 | 2017-12-28 | 1.162 | 1,415,288 | -50,771 | 0.22% | 1,644,675 |
| 2017-12-27 | 2017-12-21 | 1.103 | 1,466,059 | -25,385 | 0.23% | 1,617,048 |
| 2017-11-08 | 2017-11-06 | 1.005 | 1,491,444 | +101,542 | 0.24% | 1,498,168 |
| 2017-11-07 | 2017-11-03 | 1.024 | 1,389,902 | +50,771 | 0.22% | 1,423,544 |
| 2017-11-06 | 2017-11-02 | 1.024 | 1,339,131 | +50,771 | 0.21% | 1,371,544 |
| 2017-11-03 | 2017-11-01 | 1.024 | 1,288,360 | +25,386 | 0.20% | 1,319,544 |
| 2017-11-02 | 2017-10-31 | 1.005 | 1,262,974 | +101,542 | 0.20% | 1,268,668 |
| 2017-10-31 | 2017-10-27 | 1.044 | 1,161,432 | +50,771 | 0.18% | 1,212,420 |
| 2017-10-30 | 2017-10-26 | 1.044 | 1,110,661 | +253,855 | 0.18% | 1,159,420 |
| 2017-10-16 | 2017-10-12 | 1.044 | 856,806 | +660,025 | 0.14% | 894,420 |
| 2017-05-23 | 2017-05-19 | 1.272 | 196,781 | +7,809 | 0.03% | 250,232 |
| 2017-05-11 | 2017-05-09 | 1.354 | 188,972 | -68,259 | 0.03% | 255,806 |
| 2017-05-05 | 2017-05-02 | 1.333 | 257,231 | +68,259 | 0.04% | 342,930 |
| 2017-04-27 | 2017-04-25 | 1.231 | 188,972 | -14,627 | 0.03% | 232,550 |
| 2017-04-19 | 2017-04-13 | 1.149 | 203,599 | -14,627 | 0.03% | 233,847 |
| 2017-04-03 | 2017-03-30 | 0.954 | 218,226 | -97,513 | 0.04% | 208,127 |
| 2017-03-20 | 2017-03-16 | 0.933 | 315,739 | -97,513 | 0.05% | 294,651 |
| 2017-03-17 | 2017-03-15 | 0.923 | 413,252 | +97,513 | 0.07% | 381,413 |
| 2017-03-16 | 2017-03-14 | 0.933 | 315,739 | -146,269 | 0.05% | 294,651 |
| 2017-03-14 | 2017-03-10 | 0.923 | 462,008 | +48,756 | 0.08% | 426,413 |
| 2017-03-03 | 2017-03-01 | 0.882 | 413,252 | -9,751 | 0.07% | 364,462 |
| 2017-03-01 | 2017-02-27 | 0.872 | 423,003 | -39,005 | 0.07% | 368,724 |
| 2017-02-22 | 2017-02-20 | 0.861 | 462,008 | -48,757 | 0.08% | 397,986 |
| 2017-02-21 | 2017-02-17 | 0.851 | 510,765 | -170,647 | 0.08% | 434,748 |
| 2017-02-17 | 2017-02-15 | 0.861 | 681,412 | -97,513 | 0.11% | 586,986 |
| 2017-02-15 | 2017-02-13 | 0.872 | 778,925 | -390,051 | 0.13% | 678,974 |
| 2017-02-14 | 2017-02-10 | 0.882 | 1,168,976 | +755,724 | 0.19% | 1,030,962 |
| 2017-02-08 | 2017-02-06 | 0.820 | 413,252 | -24,378 | 0.07% | 339,034 |
| 2017-02-02 | 2017-01-27 | 0.728 | 437,630 | -24,378 | 0.07% | 318,643 |
| 2016-05-24 | 2016-05-20 | 0.689 | 462,008 | +22,000 | 0.08% | 318,388 |
| 2015-11-19 | 2015-11-17 | 0.700 | 440,008 | -46,434 | 0.08% | 307,965 |
| 2015-11-05 | 2015-11-03 | 0.732 | 486,442 | -46,435 | 0.08% | 356,179 |
| 2015-10-30 | 2015-10-28 | 0.678 | 532,877 | +92,869 | 0.09% | 361,489 |
| 2015-10-23 | 2015-10-20 | 0.786 | 440,008 | +69,652 | 0.08% | 345,869 |
| 2015-10-22 | 2015-10-19 | 0.818 | 370,356 | +69,652 | 0.06% | 303,082 |
| 2015-09-22 | 2015-09-18 | 0.937 | 300,704 | -46,434 | 0.05% | 281,700 |
| 2015-09-14 | 2015-09-10 | 0.840 | 347,138 | -46,435 | 0.06% | 291,558 |
| 2015-08-27 | 2015-08-25 | 0.808 | 393,573 | -23,217 | 0.07% | 317,844 |
| 2015-08-26 | 2015-08-24 | 0.743 | 416,790 | +23,217 | 0.07% | 309,666 |
| 2015-08-21 | 2015-08-19 | 0.894 | 393,573 | +46,435 | 0.07% | 351,748 |
| 2015-08-13 | 2015-08-11 | 0.980 | 347,138 | +92,869 | 0.06% | 340,151 |
| 2015-08-05 | 2015-08-03 | 0.861 | 254,269 | +46,434 | 0.04% | 219,034 |
| 2015-08-04 | 2015-07-31 | 0.894 | 207,835 | +46,435 | 0.04% | 185,748 |
| 2015-08-03 | 2015-07-30 | 0.904 | 161,400 | -92,869 | 0.03% | 145,986 |
| 2015-07-29 | 2015-07-27 | 0.818 | 254,269 | +92,869 | 0.04% | 208,082 |
| 2015-07-08 | 2015-07-06 | 0.721 | 161,400 | -18,574 | 0.03% | 116,441 |
| 2015-06-11 | 2015-06-09 | 0.958 | 179,974 | -176,451 | 0.03% | 172,476 |
| 2015-06-04 | 2015-06-02 | 1.055 | 356,425 | +208,956 | 0.06% | 376,116 |
| 2015-05-27 | 2015-05-22 | 1.066 | 147,469 | -74,296 | 0.03% | 157,204 |
| 2015-05-19 | 2015-05-15 | 1.001 | 221,765 | +4,669 | 0.04% | 221,974 |
| 2015-05-07 | 2015-05-05 | 1.045 | 217,096 | +22,728 | 0.04% | 226,853 |
| 2015-05-05 | 2015-04-30 | 1.100 | 194,368 | +5,190 | 0.03% | 213,793 |
| 2015-04-27 | 2015-04-23 | 1.100 | 189,178 | -681,856 | 0.03% | 208,084 |
| 2015-04-24 | 2015-04-22 | 1.166 | 871,034 | +636,399 | 0.15% | 1,015,569 |
| 2015-04-08 | 2015-04-01 | 0.979 | 234,635 | -136,371 | 0.04% | 229,695 |
| 2015-04-01 | 2015-03-30 | 0.902 | 371,006 | +45,457 | 0.07% | 334,629 |
| 2015-03-24 | 2015-03-20 | 0.913 | 325,549 | -18,183 | 0.06% | 297,210 |
| 2015-03-19 | 2015-03-17 | 0.913 | 343,732 | -18,183 | 0.06% | 313,810 |
| 2015-03-18 | 2015-03-16 | 0.924 | 361,915 | +45,457 | 0.06% | 334,391 |
| 2015-03-17 | 2015-03-13 | 0.935 | 316,458 | +18,183 | 0.06% | 295,872 |
| 2015-03-03 | 2015-02-27 | 0.968 | 298,275 | -45,457 | 0.05% | 288,714 |
| 2015-02-09 | 2015-02-05 | 0.957 | 343,732 | +18,183 | 0.06% | 328,933 |
| 2015-02-04 | 2015-02-02 | 1.045 | 325,549 | -4,546 | 0.06% | 340,180 |
| 2015-02-03 | 2015-01-30 | 0.902 | 330,095 | +4,546 | 0.06% | 297,729 |
| 2015-01-06 | 2015-01-02 | 0.814 | 325,549 | -22,729 | 0.06% | 264,982 |
| 2015-01-05 | 2014-12-31 | 0.737 | 348,278 | +90,915 | 0.06% | 256,667 |
| 2014-12-29 | 2014-12-22 | 0.748 | 257,363 | +22,728 | 0.05% | 192,497 |
| 2014-12-22 | 2014-12-18 | 0.759 | 234,635 | -22,728 | 0.04% | 178,078 |
| 2014-12-19 | 2014-12-17 | 0.726 | 257,363 | +22,728 | 0.05% | 186,835 |
| 2014-12-15 | 2014-12-11 | 0.748 | 234,635 | +90,914 | 0.04% | 175,497 |
| 2014-12-12 | 2014-12-10 | 0.748 | 143,721 | +45,457 | 0.03% | 107,497 |
| 2014-12-09 | 2014-12-05 | 0.770 | 98,264 | -559,122 | 0.02% | 75,659 |
| 2014-12-02 | 2014-11-28 | 0.880 | 657,386 | -90,914 | 0.12% | 578,467 |
| 2014-12-01 | 2014-11-27 | 0.880 | 748,300 | -45,457 | 0.13% | 658,467 |
| 2014-11-25 | 2014-11-21 | 0.891 | 793,757 | +400,022 | 0.14% | 707,198 |
| 2014-11-24 | 2014-11-20 | 0.836 | 393,735 | +45,457 | 0.07% | 329,144 |
| 2014-11-21 | 2014-11-19 | 0.924 | 348,278 | +22,729 | 0.06% | 321,791 |
| 2014-11-18 | 2014-11-14 | 0.638 | 325,549 | +136,371 | 0.06% | 207,689 |
| 2014-11-13 | 2014-11-11 | 0.649 | 189,178 | +90,914 | 0.03% | 122,770 |
| 2014-09-01 | 2014-08-28 | 0.616 | 98,264 | -450,025 | 0.02% | 60,527 |
| 2014-08-29 | 2014-08-27 | 0.671 | 548,289 | +450,025 | 0.10% | 367,881 |
| 2014-07-25 | 2014-07-23 | 0.561 | 98,264 | -450,025 | 0.02% | 55,123 |
| 2014-07-22 | 2014-07-18 | 0.550 | 548,289 | +281,834 | 0.10% | 301,542 |
| 2014-07-11 | 2014-07-09 | 0.594 | 266,455 | +168,191 | 0.05% | 158,265 |
| 2014-05-14 | 2014-05-12 | 0.528 | 98,264 | +2,082 | 0.02% | 51,899 |
| 2014-03-17 | 2014-03-13 | 0.476 | 96,182 | -80,089 | 0.02% | 45,828 |
| 2014-03-14 | 2014-03-12 | 0.483 | 176,271 | +80,089 | 0.03% | 85,176 |
| 2013-11-28 | 2013-11-26 | 0.416 | 96,182 | -88,988 | 0.02% | 39,991 |
| 2013-11-18 | 2013-11-14 | 0.407 | 185,170 | +88,988 | 0.03% | 75,326 |
| 2013-11-14 | 2013-11-12 | 0.445 | 96,182 | -88,988 | 0.02% | 42,801 |
| 2013-11-13 | 2013-11-11 | 0.423 | 185,170 | +88,988 | 0.03% | 78,240 |
| 2011-12-19 | 2011-12-15 | 0.252 | 96,182 | +95,670 | 0.02% | 24,211 |
| 2010-01-08 | 2010-01-06 | 0.690 | 512 | +62 | 0.00% | 353 |
| 2007-06-26 | 2007-06-22 | 1.610 | 450 | 0.00% | 725 |
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