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 | 0.032 | 152,000 | +0 | 0.01% | 4,864 |
| 2025-10-13 | 2025-10-09 | 0.032 | 152,000 | +0 | 0.01% | 4,864 |
| 2025-10-10 | 2025-10-08 | 0.032 | 152,000 | +0 | 0.01% | 4,864 |
| 2025-10-09 | 2025-10-06 | 0.030 | 152,000 | +0 | 0.01% | 4,560 |
| 2025-10-08 | 2025-10-03 | 0.032 | 152,000 | +0 | 0.01% | 4,864 |
| 2025-10-06 | 2025-10-02 | 0.031 | 152,000 | +0 | 0.01% | 4,712 |
| 2025-10-03 | 2025-09-30 | 0.031 | 152,000 | +0 | 0.01% | 4,712 |
| 2025-10-02 | 2025-09-29 | 0.031 | 152,000 | +0 | 0.01% | 4,712 |
| 2025-09-30 | 2025-09-26 | 0.032 | 152,000 | +0 | 0.01% | 4,864 |
| 2025-09-29 | 2025-09-25 | 0.032 | 152,000 | +0 | 0.01% | 4,864 |
| 2025-09-26 | 2025-09-24 | 0.033 | 152,000 | +0 | 0.01% | 5,016 |
| 2025-09-25 | 2025-09-23 | 0.031 | 152,000 | +0 | 0.01% | 4,712 |
| 2025-09-24 | 2025-09-22 | 0.030 | 152,000 | +0 | 0.01% | 4,560 |
| 2025-09-23 | 2025-09-19 | 0.030 | 152,000 | +0 | 0.01% | 4,560 |
| 2025-09-22 | 2025-09-18 | 0.029 | 152,000 | +0 | 0.01% | 4,408 |
| 2025-09-19 | 2025-09-17 | 0.031 | 152,000 | +0 | 0.01% | 4,712 |
| 2025-09-18 | 2025-09-16 | 0.027 | 152,000 | +0 | 0.01% | 4,104 |
| 2025-09-17 | 2025-09-15 | 0.025 | 152,000 | +0 | 0.01% | 3,800 |
| 2025-09-16 | 2025-09-12 | 0.027 | 152,000 | +0 | 0.01% | 4,104 |
| 2025-09-15 | 2025-09-11 | 0.027 | 152,000 | +0 | 0.01% | 4,104 |
| 2025-09-12 | 2025-09-10 | 0.025 | 152,000 | +0 | 0.01% | 3,800 |
| 2025-09-11 | 2025-09-09 | 0.025 | 152,000 | +0 | 0.01% | 3,800 |
| 2025-09-10 | 2025-09-08 | 0.024 | 152,000 | +0 | 0.01% | 3,648 |
| 2025-09-09 | 2025-09-05 | 0.026 | 152,000 | +0 | 0.01% | 3,952 |
| 2025-09-08 | 2025-09-04 | 0.024 | 152,000 | +0 | 0.01% | 3,648 |
| 2025-09-05 | 2025-09-03 | 0.024 | 152,000 | +0 | 0.01% | 3,648 |
| 2025-09-04 | 2025-09-02 | 0.025 | 152,000 | +0 | 0.01% | 3,800 |
| 2025-09-03 | 2025-09-01 | 0.025 | 152,000 | +0 | 0.01% | 3,800 |
| 2025-09-02 | 2025-08-29 | 0.025 | 152,000 | +0 | 0.01% | 3,800 |
| 2025-09-01 | 2025-08-28 | 0.025 | 152,000 | +0 | 0.01% | 3,800 |
| 2025-08-29 | 2025-08-27 | 0.024 | 152,000 | +0 | 0.01% | 3,648 |
| 2025-08-28 | 2025-08-26 | 0.024 | 152,000 | +0 | 0.01% | 3,648 |
| 2025-08-27 | 2025-08-25 | 0.025 | 152,000 | +0 | 0.01% | 3,800 |
| 2025-08-26 | 2025-08-22 | 0.026 | 152,000 | +0 | 0.01% | 3,952 |
| 2025-08-25 | 2025-08-21 | 0.025 | 152,000 | +0 | 0.01% | 3,800 |
| 2025-08-22 | 2025-08-20 | 0.025 | 152,000 | +0 | 0.01% | 3,800 |
| 2025-08-21 | 2025-08-19 | 0.025 | 152,000 | +0 | 0.01% | 3,800 |
| 2025-08-20 | 2025-08-18 | 0.027 | 152,000 | +0 | 0.01% | 4,104 |
| 2025-08-19 | 2025-08-15 | 0.027 | 152,000 | +0 | 0.01% | 4,104 |
| 2025-08-18 | 2025-08-14 | 0.025 | 152,000 | +0 | 0.01% | 3,800 |
| 2025-08-15 | 2025-08-13 | 0.027 | 152,000 | +0 | 0.01% | 4,104 |
| 2025-08-14 | 2025-08-12 | 0.026 | 152,000 | +0 | 0.01% | 3,952 |
| 2025-08-13 | 2025-08-11 | 0.025 | 152,000 | +0 | 0.01% | 3,800 |
| 2025-08-12 | 2025-08-08 | 0.026 | 152,000 | +0 | 0.01% | 3,952 |
| 2025-08-11 | 2025-08-07 | 0.026 | 152,000 | +0 | 0.01% | 3,952 |
| 2025-08-08 | 2025-08-06 | 0.026 | 152,000 | +0 | 0.01% | 3,952 |
| 2025-08-07 | 2025-08-05 | 0.026 | 152,000 | +0 | 0.01% | 3,952 |
| 2025-08-06 | 2025-08-04 | 0.026 | 152,000 | +0 | 0.01% | 3,952 |
| 2025-08-05 | 2025-08-01 | 0.026 | 152,000 | +0 | 0.01% | 3,952 |
| 2025-08-04 | 2025-07-31 | 0.026 | 152,000 | +0 | 0.01% | 3,952 |
| 2025-08-01 | 2025-07-30 | 0.026 | 152,000 | +0 | 0.01% | 3,952 |
| 2025-07-31 | 2025-07-29 | 0.026 | 152,000 | +0 | 0.01% | 3,952 |
| 2025-07-30 | 2025-07-28 | 0.026 | 152,000 | +0 | 0.01% | 3,952 |
| 2025-07-29 | 2025-07-25 | 0.029 | 152,000 | +0 | 0.01% | 4,408 |
| 2025-07-28 | 2025-07-24 | 0.027 | 152,000 | +0 | 0.01% | 4,104 |
| 2025-07-25 | 2025-07-23 | 0.026 | 152,000 | +0 | 0.01% | 3,952 |
| 2025-07-24 | 2025-07-22 | 0.026 | 152,000 | +0 | 0.01% | 3,952 |
| 2025-07-23 | 2025-07-21 | 0.028 | 152,000 | +0 | 0.01% | 4,256 |
| 2025-07-22 | 2025-07-18 | 0.028 | 152,000 | +0 | 0.01% | 4,256 |
| 2025-07-21 | 2025-07-17 | 0.027 | 152,000 | +0 | 0.01% | 4,104 |
| 2025-07-18 | 2025-07-16 | 0.027 | 152,000 | +0 | 0.01% | 4,104 |
| 2025-07-17 | 2025-07-15 | 0.028 | 152,000 | +0 | 0.01% | 4,256 |
| 2025-07-16 | 2025-07-14 | 0.027 | 152,000 | +0 | 0.01% | 4,104 |
| 2025-07-15 | 2025-07-11 | 0.026 | 152,000 | +0 | 0.01% | 3,952 |
| 2025-07-14 | 2025-07-10 | 0.026 | 152,000 | +0 | 0.01% | 3,952 |
| 2025-07-11 | 2025-07-09 | 0.025 | 152,000 | +0 | 0.01% | 3,800 |
| 2025-07-10 | 2025-07-08 | 0.027 | 152,000 | +0 | 0.01% | 4,104 |
| 2025-07-09 | 2025-07-07 | 0.027 | 152,000 | +0 | 0.01% | 4,104 |
| 2025-07-08 | 2025-07-04 | 0.027 | 152,000 | +0 | 0.01% | 4,104 |
| 2025-07-07 | 2025-07-03 | 0.027 | 152,000 | +0 | 0.01% | 4,104 |
| 2025-07-04 | 2025-07-02 | 0.028 | 152,000 | +0 | 0.01% | 4,256 |
| 2025-07-03 | 2025-06-30 | 0.027 | 152,000 | +0 | 0.01% | 4,104 |
| 2025-07-02 | 2025-06-27 | 0.030 | 152,000 | +0 | 0.01% | 4,560 |
| 2025-06-30 | 2025-06-26 | 0.030 | 152,000 | +0 | 0.01% | 4,560 |
| 2025-06-27 | 2025-06-25 | 0.027 | 152,000 | +0 | 0.01% | 4,104 |
| 2025-06-26 | 2025-06-24 | 0.028 | 152,000 | +0 | 0.01% | 4,256 |
| 2025-06-25 | 2025-06-23 | 0.027 | 152,000 | +0 | 0.01% | 4,104 |
| 2025-06-24 | 2025-06-20 | 0.029 | 152,000 | +0 | 0.01% | 4,408 |
| 2025-06-23 | 2025-06-19 | 0.031 | 152,000 | +0 | 0.01% | 4,712 |
| 2025-06-20 | 2025-06-18 | 0.032 | 152,000 | +0 | 0.01% | 4,864 |
| 2025-06-19 | 2025-06-17 | 0.027 | 152,000 | +0 | 0.01% | 4,104 |
| 2025-06-18 | 2025-06-16 | 0.029 | 152,000 | +0 | 0.01% | 4,408 |
| 2025-06-17 | 2025-06-13 | 0.028 | 152,000 | +0 | 0.01% | 4,256 |
| 2025-06-16 | 2025-06-12 | 0.030 | 152,000 | +0 | 0.01% | 4,560 |
| 2025-06-13 | 2025-06-11 | 0.033 | 152,000 | +0 | 0.01% | 5,016 |
| 2025-06-12 | 2025-06-10 | 0.033 | 152,000 | +0 | 0.01% | 5,016 |
| 2025-06-11 | 2025-06-09 | 0.034 | 152,000 | +0 | 0.01% | 5,168 |
| 2025-06-10 | 2025-06-06 | 0.032 | 152,000 | +0 | 0.01% | 4,864 |
| 2025-06-09 | 2025-06-05 | 0.031 | 152,000 | +0 | 0.01% | 4,712 |
| 2025-06-06 | 2025-06-04 | 0.029 | 152,000 | +0 | 0.01% | 4,408 |
| 2025-06-05 | 2025-06-03 | 0.027 | 152,000 | +0 | 0.01% | 4,104 |
| 2025-06-04 | 2025-06-02 | 0.025 | 152,000 | +0 | 0.01% | 3,800 |
| 2025-06-03 | 2025-05-30 | 0.027 | 152,000 | +0 | 0.01% | 4,104 |
| 2025-06-02 | 2025-05-29 | 0.026 | 152,000 | +0 | 0.01% | 3,952 |
| 2025-05-30 | 2025-05-28 | 0.025 | 152,000 | +0 | 0.01% | 3,800 |
| 2025-05-29 | 2025-05-27 | 0.024 | 152,000 | +0 | 0.01% | 3,648 |
| 2025-05-28 | 2025-05-26 | 0.027 | 152,000 | +0 | 0.01% | 4,104 |
| 2025-05-27 | 2025-05-23 | 0.026 | 152,000 | +0 | 0.01% | 3,952 |
| 2025-05-26 | 2025-05-22 | 0.026 | 152,000 | +0 | 0.01% | 3,952 |
| 2025-05-23 | 2025-05-21 | 0.027 | 152,000 | +0 | 0.01% | 4,104 |
| 2025-05-22 | 2025-05-20 | 0.027 | 152,000 | +0 | 0.01% | 4,104 |
| 2025-05-21 | 2025-05-19 | 0.027 | 152,000 | +0 | 0.01% | 4,104 |
| 2025-05-20 | 2025-05-16 | 0.021 | 152,000 | +0 | 0.01% | 3,192 |
| 2025-05-19 | 2025-05-15 | 0.019 | 152,000 | +0 | 0.01% | 2,888 |
| 2025-05-16 | 2025-05-14 | 0.021 | 152,000 | +0 | 0.01% | 3,192 |
| 2025-05-15 | 2025-05-13 | 0.019 | 152,000 | +0 | 0.01% | 2,888 |
| 2025-05-14 | 2025-05-12 | 0.019 | 152,000 | -120,000 | 0.01% | 2,888 |
| 2022-09-07 | 2022-09-05 | 0.055 | 272,000 | -64,000 | 0.02% | 14,960 |
| 2022-08-10 | 2022-08-08 | 0.059 | 336,000 | -96,000 | 0.03% | 19,824 |
| 2022-08-02 | 2022-07-29 | 0.064 | 432,000 | -16,000 | 0.04% | 27,648 |
| 2022-06-30 | 2022-06-28 | 0.072 | 448,000 | -800,000 | 0.04% | 32,256 |
| 2022-06-29 | 2022-06-27 | 0.069 | 1,248,000 | -24,000 | 0.11% | 86,112 |
| 2022-06-27 | 2022-06-23 | 0.071 | 1,272,000 | -680,000 | 0.11% | 90,312 |
| 2022-06-24 | 2022-06-22 | 0.075 | 1,952,000 | +1,680,000 | 0.17% | 146,400 |
| 2022-05-10 | 2022-05-05 | 0.072 | 272,000 | -120,000 | 0.02% | 19,584 |
| 2022-05-06 | 2022-05-04 | 0.076 | 392,000 | +48,000 | 0.03% | 29,792 |
| 2022-04-29 | 2022-04-27 | 0.063 | 344,000 | +120,000 | 0.03% | 21,672 |
| 2022-04-22 | 2022-04-20 | 0.068 | 224,000 | -120,000 | 0.02% | 15,232 |
| 2022-04-06 | 2022-04-01 | 0.063 | 344,000 | +120,000 | 0.03% | 21,672 |
| 2022-04-01 | 2022-03-30 | 0.068 | 224,000 | -120,000 | 0.02% | 15,232 |
| 2022-03-31 | 2022-03-29 | 0.064 | 344,000 | +120,000 | 0.03% | 22,016 |
| 2022-03-30 | 2022-03-28 | 0.070 | 224,000 | -136,000 | 0.02% | 15,680 |
| 2022-03-29 | 2022-03-25 | 0.072 | 360,000 | +136,000 | 0.03% | 25,920 |
| 2021-12-02 | 2021-11-30 | 0.073 | 224,000 | -232,000 | 0.02% | 16,352 |
| 2021-11-24 | 2021-11-22 | 0.109 | 456,000 | +120,000 | 0.04% | 49,704 |
| 2021-11-12 | 2021-11-10 | 0.150 | 336,000 | -32,000 | 0.03% | 50,400 |
| 2021-11-04 | 2021-11-02 | 0.179 | 368,000 | -112,000 | 0.03% | 65,872 |
| 2021-11-03 | 2021-11-01 | 0.185 | 480,000 | +112,000 | 0.04% | 88,800 |
| 2021-11-02 | 2021-10-29 | 0.200 | 368,000 | +336,000 | 0.03% | 73,600 |
| 2021-11-01 | 2021-10-28 | 0.920 | 32,000 | -2,860,000 | 0.00% | 29,440 |
| 2021-10-26 | 2021-10-22 | 0.680 | 2,892,000 | +2,840,000 | 0.25% | 1,966,560 |
| 2021-10-22 | 2021-10-20 | 0.610 | 52,000 | +32,000 | 0.00% | 31,720 |
| 2021-07-28 | 2021-07-26 | 0.320 | 20,000 | -20,000 | 0.00% | 6,400 |
| 2021-06-22 | 2021-06-18 | 0.330 | 40,000 | -200,000 | 0.00% | 13,200 |
| 2021-06-16 | 2021-06-11 | 0.315 | 240,000 | -288,000 | 0.02% | 75,600 |
| 2021-04-16 | 2021-04-14 | 0.465 | 528,000 | +128,000 | 0.05% | 245,520 |
| 2021-04-12 | 2021-04-08 | 0.485 | 400,000 | +200,000 | 0.03% | 194,000 |
| 2021-04-09 | 2021-04-07 | 0.530 | 200,000 | -40,000 | 0.02% | 106,000 |
| 2021-04-08 | 2021-04-01 | 0.495 | 240,000 | +200,000 | 0.02% | 118,800 |
| 2021-02-22 | 2021-02-18 | 0.390 | 40,000 | +1,500 | 0.01% | 15,592 |
| 2021-02-19 | 2021-02-17 | 0.395 | 38,500 | -3,058 | 0.01% | 15,193 |
| 2020-12-17 | 2020-12-15 | 0.356 | 41,558 | -129,663 | 0.01% | 14,800 |
| 2020-08-25 | 2020-08-21 | 0.765 | 171,221 | +20,779 | 0.06% | 131,016 |
| 2020-08-24 | 2020-08-20 | 0.770 | 150,442 | +20,780 | 0.05% | 115,840 |
| 2018-04-24 | 2018-04-20 | 4.861 | 129,662 | -10,390 | 0.05% | 630,238 |
| 2018-04-20 | 2018-04-18 | 4.812 | 140,052 | -4,156 | 0.05% | 674,000 |
| 2018-04-19 | 2018-04-17 | 4.764 | 144,208 | -1,039 | 0.05% | 687,061 |
| 2018-04-18 | 2018-04-16 | 4.716 | 145,247 | -5,195 | 0.05% | 685,021 |
| 2018-04-12 | 2018-04-10 | 4.909 | 150,442 | -20,779 | 0.11% | 738,482 |
| 2018-01-29 | 2018-01-25 | 4.716 | 171,221 | -15,584 | 0.12% | 807,521 |
| 2018-01-19 | 2018-01-17 | 4.812 | 186,805 | +129,662 | 0.13% | 898,999 |
| 2018-01-12 | 2018-01-10 | 4.812 | 57,143 | -8,312 | 0.04% | 275,001 |
| 2018-01-09 | 2018-01-05 | 4.812 | 65,455 | -2,077 | 0.05% | 315,002 |
| 2018-01-02 | 2017-12-28 | 4.812 | 67,532 | -2,078 | 0.05% | 324,998 |
| 2017-12-22 | 2017-12-20 | 4.668 | 69,610 | -4,156 | 0.05% | 324,948 |
| 2017-12-20 | 2017-12-18 | 4.716 | 73,766 | -25,974 | 0.05% | 347,899 |
| 2017-12-19 | 2017-12-15 | 4.716 | 99,740 | +8,311 | 0.07% | 470,399 |
| 2017-12-18 | 2017-12-14 | 4.668 | 91,429 | -20,779 | 0.06% | 426,802 |
| 2017-11-23 | 2017-11-21 | 5.197 | 112,208 | -6,234 | 0.08% | 583,201 |
| 2017-11-22 | 2017-11-20 | 5.246 | 118,442 | -6,233 | 0.08% | 621,302 |
| 2017-09-21 | 2017-09-19 | 5.486 | 124,675 | +29,091 | 0.09% | 683,998 |
| 2017-09-18 | 2017-09-14 | 6.064 | 95,584 | -45,715 | 0.07% | 579,597 |
| 2017-09-15 | 2017-09-13 | 6.016 | 141,299 | -24,935 | 0.10% | 850,002 |
| 2017-09-12 | 2017-09-08 | 5.631 | 166,234 | +2,078 | 0.12% | 936,001 |
| 2017-08-04 | 2017-08-02 | 5.486 | 164,156 | +20,779 | 0.12% | 900,601 |
| 2017-07-21 | 2017-07-19 | 5.486 | 143,377 | -8,311 | 0.10% | 786,602 |
| 2017-07-14 | 2017-07-12 | 5.534 | 151,688 | +31,169 | 0.11% | 839,498 |
| 2017-07-13 | 2017-07-11 | 5.582 | 120,519 | +20,779 | 0.08% | 672,797 |
| 2017-07-10 | 2017-07-06 | 5.534 | 99,740 | -31,169 | 0.07% | 551,999 |
| 2017-07-06 | 2017-07-04 | 5.631 | 130,909 | +41,558 | 0.09% | 737,099 |
| 2017-07-05 | 2017-07-03 | 5.967 | 89,351 | +62,338 | 0.06% | 533,202 |
| 2017-06-30 | 2017-06-28 | 6.593 | 27,013 | -4,156 | 0.02% | 178,100 |
| 2017-06-28 | 2017-06-26 | 6.930 | 31,169 | -7,273 | 0.02% | 216,001 |
| 2017-06-27 | 2017-06-23 | 7.411 | 38,442 | +8,312 | 0.03% | 284,903 |
| 2017-06-26 | 2017-06-22 | 7.556 | 30,130 | +12,468 | 0.02% | 227,651 |
| 2017-06-16 | 2017-06-14 | 7.315 | 17,662 | -2,078 | 0.01% | 129,198 |
| 2017-06-13 | 2017-06-09 | 7.507 | 19,740 | +8,311 | 0.01% | 148,198 |
| 2017-06-12 | 2017-06-08 | 7.556 | 11,429 | -8,311 | 0.01% | 86,353 |
| 2017-06-05 | 2017-06-01 | 7.411 | 19,740 | -10,390 | 0.01% | 146,298 |
| 2017-05-31 | 2017-05-26 | 6.930 | 30,130 | +8,312 | 0.02% | 208,801 |
| 2017-05-29 | 2017-05-25 | 6.401 | 21,818 | -6,234 | 0.02% | 139,649 |
| 2017-05-24 | 2017-05-22 | 6.256 | 28,052 | -4,156 | 0.02% | 175,500 |
| 2017-05-22 | 2017-05-18 | 6.256 | 32,208 | +4,156 | 0.02% | 201,501 |
| 2017-05-17 | 2017-05-15 | 6.304 | 28,052 | -7,273 | 0.02% | 176,850 |
| 2017-05-11 | 2017-05-09 | 6.545 | 35,325 | -2,078 | 0.03% | 231,202 |
| 2017-05-04 | 2017-04-28 | 6.834 | 37,403 | +12,468 | 0.03% | 255,603 |
| 2017-04-21 | 2017-04-19 | 6.689 | 24,935 | -21,818 | 0.02% | 166,800 |
| 2017-04-18 | 2017-04-12 | 6.930 | 46,753 | +21,818 | 0.03% | 323,998 |
| 2017-04-13 | 2017-04-11 | 6.256 | 24,935 | -20,779 | 0.02% | 156,000 |
| 2017-04-12 | 2017-04-10 | 6.256 | 45,714 | -37,403 | 0.03% | 285,998 |
| 2017-04-11 | 2017-04-07 | 6.352 | 83,117 | +8,312 | 0.06% | 528,001 |
| 2017-04-07 | 2017-04-05 | 6.256 | 74,805 | +31,169 | 0.05% | 467,999 |
| 2017-04-06 | 2017-04-03 | 6.882 | 43,636 | +10,389 | 0.03% | 300,297 |
| 2017-04-05 | 2017-03-31 | 7.267 | 33,247 | -74,805 | 0.02% | 241,602 |
| 2017-04-03 | 2017-03-30 | 7.267 | 108,052 | -62,338 | 0.08% | 785,200 |
| 2017-03-31 | 2017-03-29 | 6.497 | 170,390 | -4,155 | 0.12% | 1,107,003 |
| 2017-03-30 | 2017-03-28 | 6.352 | 174,545 | -16,624 | 0.13% | 1,108,797 |
| 2017-03-29 | 2017-03-27 | 5.173 | 191,169 | +83,117 | 0.14% | 989,001 |
| 2017-03-23 | 2017-03-21 | 7.098 | 108,052 | -58,099 | 0.08% | 767,000 |
| 2017-03-21 | 2017-03-17 | 7.219 | 166,151 | -36,654 | 0.12% | 1,199,403 |
| 2017-03-16 | 2017-03-14 | 6.858 | 202,805 | +149,610 | 0.15% | 1,390,799 |
| 2017-03-14 | 2017-03-10 | 7.339 | 53,195 | -8,311 | 0.04% | 390,401 |
| 2017-03-03 | 2017-03-01 | 7.941 | 61,506 | -83,117 | 0.04% | 488,396 |
| 2017-03-02 | 2017-02-28 | 7.700 | 144,623 | +83,117 | 0.10% | 1,113,597 |
| 2017-03-01 | 2017-02-27 | 8.181 | 61,506 | -157,923 | 0.04% | 503,196 |
| 2017-02-28 | 2017-02-24 | 7.339 | 219,429 | -831 | 0.16% | 1,610,403 |
| 2017-02-24 | 2017-02-22 | 6.858 | 220,260 | -1,496 | 0.16% | 1,510,502 |
| 2017-02-23 | 2017-02-21 | 6.978 | 221,756 | -1,662 | 0.16% | 1,547,441 |
| 2017-02-22 | 2017-02-20 | 7.219 | 223,418 | +176,208 | 0.16% | 1,612,799 |
| 2017-02-21 | 2017-02-17 | 6.978 | 47,210 | -126,338 | 0.03% | 329,437 |
| 2017-02-20 | 2017-02-16 | 7.098 | 173,548 | -4,156 | 0.12% | 1,231,920 |
| 2017-02-17 | 2017-02-15 | 6.136 | 177,704 | +154,348 | 0.13% | 1,090,381 |
| 2017-02-16 | 2017-02-14 | 6.858 | 23,356 | -121,350 | 0.02% | 160,171 |
| 2017-02-15 | 2017-02-13 | 6.617 | 144,706 | -38,234 | 0.10% | 957,547 |
| 2017-02-14 | 2017-02-10 | 4.812 | 182,940 | -27,429 | 0.13% | 880,399 |
| 2017-02-13 | 2017-02-09 | 4.091 | 210,369 | -2,493 | 0.15% | 860,541 |
| 2017-02-10 | 2017-02-08 | 3.248 | 212,862 | -4,987 | 0.15% | 691,469 |
| 2017-02-06 | 2017-02-02 | 3.369 | 217,849 | +1,662 | 0.16% | 733,879 |
| 2017-02-01 | 2017-01-25 | 2.647 | 216,187 | +2,743 | 0.16% | 572,220 |
| 2017-01-26 | 2017-01-24 | 2.647 | 213,444 | +4,156 | 0.15% | 564,960 |
| 2017-01-25 | 2017-01-23 | 2.767 | 209,288 | +4,156 | 0.15% | 579,139 |
| 2017-01-23 | 2017-01-19 | 2.887 | 205,132 | +16,623 | 0.15% | 592,319 |
| 2017-01-19 | 2017-01-17 | 2.887 | 188,509 | +831 | 0.14% | 544,320 |
| 2017-01-04 | 2016-12-30 | 3.850 | 187,678 | +1,662 | 0.13% | 722,560 |
| 2016-12-28 | 2016-12-22 | 3.850 | 186,016 | +41,559 | 0.13% | 716,162 |
| 2016-12-16 | 2016-12-14 | 4.091 | 144,457 | -33,247 | 0.10% | 590,919 |
| 2016-12-14 | 2016-12-12 | 4.572 | 177,704 | +54,026 | 0.13% | 812,440 |
| 2016-12-13 | 2016-12-09 | 4.812 | 123,678 | -5,818 | 0.09% | 595,200 |
| 2016-12-09 | 2016-12-07 | 4.211 | 129,496 | +4,987 | 0.09% | 545,300 |
| 2016-12-02 | 2016-11-30 | 4.572 | 124,509 | -3,325 | 0.09% | 569,240 |
| 2016-12-01 | 2016-11-29 | 4.572 | 127,834 | -1,662 | 0.09% | 584,441 |
| 2016-11-29 | 2016-11-25 | 4.692 | 129,496 | -1,662 | 0.09% | 607,620 |
| 2016-11-25 | 2016-11-23 | 4.933 | 131,158 | +6,150 | 0.09% | 646,978 |
| 2016-11-24 | 2016-11-22 | 4.692 | 125,008 | +102,733 | 0.09% | 586,561 |
| 2016-11-22 | 2016-11-18 | 5.294 | 22,275 | -22,442 | 0.02% | 117,918 |
| 2016-11-21 | 2016-11-17 | 6.256 | 44,717 | +42,805 | 0.03% | 279,761 |
| 2016-11-10 | 2016-11-08 | 6.617 | 1,912 | +831 | 0.01% | 12,652 |
| 2016-11-07 | 2016-11-03 | 6.256 | 1,081 | -1,246 | 0.00% | 6,763 |
| 2016-11-04 | 2016-11-02 | 6.377 | 2,327 | -5,403 | 0.01% | 14,838 |
| 2016-11-03 | 2016-11-01 | 6.617 | 7,730 | +3,075 | 0.03% | 51,151 |
| 2016-11-02 | 2016-10-31 | 6.737 | 4,655 | +3,574 | 0.02% | 31,363 |
| 2016-11-01 | 2016-10-28 | 7.219 | 1,081 | +832 | 0.00% | 7,803 |
| 2016-10-26 | 2016-10-24 | 9.384 | 249 | -915 | 0.00% | 2,337 |
| 2016-10-25 | 2016-10-20 | 6.437 | 1,164 | -831 | 0.01% | 7,492 |
| 2016-10-24 | 2016-10-19 | 5.958 | 1,995 | -2,517 | 0.01% | 11,886 |
| 2016-10-20 | 2016-10-18 | 6.224 | 4,512 | +1,880 | 0.01% | 28,082 |
| 2016-10-11 | 2016-10-06 | 6.490 | 2,632 | -11,279 | 0.01% | 17,081 |
| 2016-09-30 | 2016-09-28 | 6.171 | 13,911 | -1,880 | 0.03% | 85,841 |
| 2016-09-12 | 2016-09-08 | 6.756 | 15,791 | +1,880 | 0.03% | 106,682 |
| 2016-09-09 | 2016-09-07 | 8.937 | 13,911 | +11,279 | 0.03% | 124,322 |
| 2016-07-29 | 2016-07-27 | 16.225 | 2,632 | -940 | 0.01% | 42,704 |
| 2016-07-28 | 2016-07-26 | 16.225 | 3,572 | -752 | 0.01% | 57,955 |
| 2016-07-20 | 2016-07-18 | 17.023 | 4,324 | +940 | 0.01% | 73,606 |
| 2016-07-05 | 2016-06-30 | 17.555 | 3,384 | +1,128 | 0.01% | 59,405 |
| 2016-06-29 | 2016-06-27 | 15.959 | 2,256 | +188 | 0.00% | 36,003 |
| 2016-06-24 | 2016-06-22 | 15.959 | 2,068 | +564 | 0.00% | 33,003 |
| 2016-04-13 | 2016-04-11 | 26.598 | 1,504 | +940 | 0.00% | 40,003 |
| 2016-04-01 | 2016-03-30 | 31.386 | 564 | -564 | 0.00% | 17,702 |
| 2016-03-16 | 2016-03-14 | 27.662 | 1,128 | +564 | 0.00% | 31,203 |
| 2015-12-18 | 2015-12-16 | 37.237 | 564 | -2,068 | 0.00% | 21,002 |
| 2015-11-20 | 2015-11-18 | 37.769 | 2,632 | -564 | 0.01% | 99,408 |
| 2015-07-10 | 2015-07-08 | 23.406 | 3,196 | -37,597 | 0.01% | 74,806 |
| 2015-07-07 | 2015-07-03 | 33.513 | 40,793 | -188 | 0.09% | 1,367,116 |
| 2015-07-06 | 2015-07-02 | 38.301 | 40,981 | -375 | 0.09% | 1,569,619 |
| 2015-07-03 | 2015-06-30 | 38.833 | 41,356 | +375 | 0.09% | 1,605,982 |
| 2015-06-30 | 2015-06-26 | 40.961 | 40,981 | -187 | 0.09% | 1,678,620 |
| 2015-06-29 | 2015-06-25 | 39.897 | 41,168 | -188 | 0.09% | 1,642,480 |
| 2015-06-25 | 2015-06-23 | 39.365 | 41,356 | +19,174 | 0.09% | 1,627,981 |
| 2015-06-23 | 2015-06-19 | 42.557 | 22,182 | -2,444 | 0.05% | 943,995 |
| 2015-06-22 | 2015-06-18 | 42.025 | 24,626 | +2,256 | 0.05% | 1,034,904 |
| 2015-06-19 | 2015-06-17 | 41.493 | 22,370 | +1,880 | 0.05% | 928,196 |
| 2015-06-18 | 2015-06-16 | 39.897 | 20,490 | -3,760 | 0.05% | 817,490 |
| 2015-06-17 | 2015-06-15 | 39.365 | 24,250 | +3,760 | 0.05% | 954,603 |
| 2015-06-16 | 2015-06-12 | 40.429 | 20,490 | +19,362 | 0.05% | 828,390 |
| 2015-06-15 | 2015-06-11 | 38.301 | 1,128 | -19,550 | 0.00% | 43,204 |
| 2015-06-12 | 2015-06-10 | 37.237 | 20,678 | -376 | 0.05% | 769,991 |
| 2015-06-11 | 2015-06-09 | 38.833 | 21,054 | -3,760 | 0.05% | 817,592 |
| 2015-06-10 | 2015-06-08 | 38.833 | 24,814 | +19,738 | 0.06% | 963,604 |
| 2015-06-09 | 2015-06-05 | 55.856 | 5,076 | -9,399 | 0.01% | 283,524 |
| 2015-06-08 | 2015-06-04 | 59.048 | 14,475 | -110,534 | 0.03% | 854,714 |
| 2015-06-05 | 2015-06-03 | 78.730 | 125,009 | +79,893 | 0.29% | 9,841,973 |
| 2015-06-04 | 2015-06-02 | 77.666 | 45,116 | +45,116 | 0.10% | 3,503,988 |
| 2015-03-06 | 2015-03-04 | 26.598 | 0 | -6,579 | ||
| 2015-03-05 | 2015-03-03 | 27.130 | 6,579 | +6,579 | 0.02% | 178,488 |
| 2015-02-27 | 2015-02-25 | 28.726 | 0 | -5,640 | ||
| 2015-02-26 | 2015-02-24 | 26.598 | 5,640 | +5,640 | 0.01% | 150,013 |
| 2015-02-24 | 2015-02-18 | 26.598 | 0 | -1,504 | ||
| 2015-02-23 | 2015-02-16 | 26.332 | 1,504 | +1,504 | 0.00% | 39,603 |
| 2015-02-13 | 2015-02-11 | 26.598 | 0 | -4,512 | ||
| 2015-02-12 | 2015-02-10 | 26.598 | 4,512 | +4,512 | 0.01% | 120,010 |
| 2015-02-06 | 2015-02-04 | 27.130 | 0 | -752 | ||
| 2015-02-05 | 2015-02-03 | 26.598 | 752 | +752 | 0.00% | 20,002 |
| 2015-02-02 | 2015-01-29 | 28.194 | 0 | -5,640 | ||
| 2015-01-30 | 2015-01-28 | 27.130 | 5,640 | +5,640 | 0.01% | 153,013 |
| 2015-01-23 | 2015-01-21 | 29.790 | 0 | -8,083 | ||
| 2015-01-22 | 2015-01-20 | 29.258 | 8,083 | +8,083 | 0.02% | 236,491 |
| 2015-01-21 | 2015-01-19 | 29.258 | 0 | -2,444 | ||
| 2015-01-20 | 2015-01-16 | 30.322 | 2,444 | +2,444 | 0.01% | 74,106 |
| 2015-01-16 | 2015-01-14 | 31.918 | 0 | -7,519 | ||
| 2015-01-15 | 2015-01-13 | 31.386 | 7,519 | +7,519 | 0.02% | 235,989 |
| 2015-01-12 | 2015-01-08 | 27.662 | 0 | -4,700 | ||
| 2015-01-09 | 2015-01-07 | 33.513 | 4,700 | +4,700 | 0.01% | 157,513 |
| 2014-12-22 | 2014-12-18 | 35.109 | 0 | -9,399 | ||
| 2014-12-19 | 2014-12-17 | 35.641 | 9,399 | +9,399 | 0.02% | 334,993 |
| 2014-12-18 | 2014-12-16 | 36.705 | 0 | -10,339 | ||
| 2014-12-17 | 2014-12-15 | 37.769 | 10,339 | +10,339 | 0.02% | 390,496 |
| 2014-12-15 | 2014-12-11 | 37.769 | 0 | -12,783 | ||
| 2014-12-12 | 2014-12-10 | 38.301 | 12,783 | +3,384 | 0.03% | 489,603 |
| 2014-12-11 | 2014-12-09 | 35.641 | 9,399 | +9,399 | 0.02% | 334,993 |
| 2014-12-04 | 2014-12-02 | 36.705 | 0 | -5,640 | ||
| 2014-12-03 | 2014-12-01 | 36.173 | 5,640 | +3,008 | 0.01% | 204,017 |
| 2014-12-02 | 2014-11-28 | 36.705 | 2,632 | +2,632 | 0.01% | 96,608 |
| 2014-11-25 | 2014-11-21 | 36.173 | 0 | -9,399 | ||
| 2014-11-24 | 2014-11-20 | 36.173 | 9,399 | +9,399 | 0.02% | 339,993 |
| 2014-11-21 | 2014-11-19 | 36.173 | 0 | -7,519 | ||
| 2014-11-20 | 2014-11-18 | 36.705 | 7,519 | +7,519 | 0.02% | 275,987 |
| 2014-11-13 | 2014-11-11 | 34.577 | 0 | -5,264 | ||
| 2014-11-12 | 2014-11-10 | 34.045 | 5,264 | +5,264 | 0.01% | 179,215 |
| 2014-11-07 | 2014-11-05 | 35.109 | 0 | -3,760 | ||
| 2014-11-06 | 2014-11-04 | 34.045 | 3,760 | +3,760 | 0.01% | 128,011 |
| 2014-10-31 | 2014-10-29 | 34.045 | 0 | -6,203 | ||
| 2014-10-30 | 2014-10-28 | 35.641 | 6,203 | +5,827 | 0.01% | 221,083 |
| 2014-10-29 | 2014-10-27 | 36.705 | 376 | -5,264 | 0.00% | 13,801 |
| 2014-10-28 | 2014-10-24 | 36.705 | 5,640 | +5,640 | 0.01% | 207,018 |
| 2014-10-23 | 2014-10-21 | 37.769 | 0 | -7,895 | ||
| 2014-10-22 | 2014-10-20 | 37.769 | 7,895 | +7,895 | 0.02% | 298,188 |
| 2014-10-16 | 2014-10-14 | 38.301 | 0 | -940 | ||
| 2014-10-15 | 2014-10-13 | 37.769 | 940 | -4,888 | 0.00% | 35,503 |
| 2014-10-14 | 2014-10-10 | 38.301 | 5,828 | +4,888 | 0.01% | 223,219 |
| 2014-10-03 | 2014-09-29 | 38.301 | 940 | -8,459 | 0.00% | 36,003 |
| 2014-09-30 | 2014-09-26 | 38.833 | 9,399 | +7,519 | 0.02% | 364,992 |
| 2014-09-26 | 2014-09-24 | 37.769 | 1,880 | -376 | 0.00% | 71,006 |
| 2014-09-25 | 2014-09-23 | 37.769 | 2,256 | -4,887 | 0.01% | 85,207 |
| 2014-09-24 | 2014-09-22 | 38.301 | 7,143 | +4,887 | 0.02% | 273,585 |
| 2014-09-19 | 2014-09-17 | 38.833 | 2,256 | -6,955 | 0.01% | 87,607 |
| 2014-09-18 | 2014-09-16 | 38.833 | 9,211 | +6,955 | 0.02% | 357,692 |
| 2014-09-17 | 2014-09-15 | 38.833 | 2,256 | -5,639 | 0.01% | 87,607 |
| 2014-09-16 | 2014-09-12 | 39.365 | 7,895 | +5,639 | 0.02% | 310,787 |
| 2014-09-01 | 2014-08-28 | 39.897 | 2,256 | +564 | 0.01% | 90,008 |
| 2014-08-28 | 2014-08-26 | 38.833 | 1,692 | -3,760 | 0.00% | 65,706 |
| 2014-08-27 | 2014-08-25 | 38.301 | 5,452 | +3,760 | 0.01% | 208,818 |
| 2014-08-26 | 2014-08-22 | 38.833 | 1,692 | -2,444 | 0.00% | 65,706 |
| 2014-08-25 | 2014-08-21 | 38.833 | 4,136 | +2,444 | 0.01% | 160,614 |
| 2014-08-06 | 2014-08-04 | 37.769 | 1,692 | +376 | 0.00% | 63,905 |
| 2014-08-01 | 2014-07-30 | 37.237 | 1,316 | -2,068 | 0.00% | 49,004 |
| 2014-07-31 | 2014-07-29 | 36.173 | 3,384 | +2,444 | 0.01% | 122,410 |
| 2014-07-30 | 2014-07-28 | 37.237 | 940 | -5,263 | 0.00% | 35,003 |
| 2014-07-29 | 2014-07-25 | 37.769 | 6,203 | +5,263 | 0.01% | 234,282 |
| 2014-07-25 | 2014-07-23 | 37.237 | 940 | -4,512 | 0.00% | 35,003 |
| 2014-07-24 | 2014-07-22 | 33.513 | 5,452 | +4,512 | 0.01% | 182,716 |
| 2014-07-22 | 2014-07-18 | 35.109 | 940 | +376 | 0.00% | 33,003 |
| 2014-07-21 | 2014-07-17 | 34.045 | 564 | -9,399 | 0.00% | 19,202 |
| 2014-07-18 | 2014-07-16 | 31.918 | 9,963 | +9,587 | 0.02% | 317,995 |
| 2014-07-17 | 2014-07-15 | 31.386 | 376 | -9,399 | 0.00% | 11,801 |
| 2014-07-16 | 2014-07-14 | 30.854 | 9,775 | +9,399 | 0.02% | 301,595 |
| 2014-07-11 | 2014-07-09 | 30.322 | 376 | -6,391 | 0.00% | 11,401 |
| 2014-07-10 | 2014-07-08 | 30.322 | 6,767 | +6,391 | 0.02% | 205,187 |
| 2014-06-25 | 2014-06-23 | 30.322 | 376 | -9,399 | 0.00% | 11,401 |
| 2014-06-23 | 2014-06-19 | 28.726 | 9,775 | +9,399 | 0.03% | 280,795 |
| 2014-06-09 | 2014-06-05 | 28.194 | 376 | +376 | 0.00% | 10,601 |
| 2014-05-28 | 2014-05-26 | 28.194 | 0 | -12,783 | ||
| 2014-05-27 | 2014-05-23 | 28.726 | 12,783 | +12,783 | 0.04% | 367,203 |
| 2014-05-23 | 2014-05-21 | 28.726 | 0 | -5,640 | ||
| 2014-05-22 | 2014-05-20 | 29.258 | 5,640 | +5,640 | 0.02% | 165,014 |
| 2014-05-20 | 2014-05-16 | 29.790 | 0 | -3,760 | ||
| 2014-05-19 | 2014-05-15 | 29.258 | 3,760 | +3,760 | 0.01% | 110,009 |
| 2014-05-15 | 2014-05-13 | 30.322 | 0 | -4,136 | ||
| 2014-05-14 | 2014-05-12 | 29.258 | 4,136 | +4,136 | 0.01% | 121,010 |
| 2014-05-08 | 2014-05-05 | 28.726 | 0 | -188 | ||
| 2014-05-07 | 2014-05-02 | 27.662 | 188 | +188 | 0.00% | 5,200 |
| 2014-05-02 | 2014-04-29 | 28.726 | 0 | -3,948 | ||
| 2014-04-30 | 2014-04-28 | 28.194 | 3,948 | +3,948 | 0.01% | 111,309 |
| 2014-04-15 | 2014-04-11 | 27.662 | 0 | -376 | ||
| 2014-04-14 | 2014-04-10 | 29.258 | 376 | -188 | 0.00% | 11,001 |
| 2014-04-11 | 2014-04-09 | 29.258 | 564 | +564 | 0.00% | 16,501 |
| 2014-04-01 | 2014-03-28 | 30.854 | 0 | -3,760 | ||
| 2014-03-31 | 2014-03-27 | 30.322 | 3,760 | +3,760 | 0.01% | 114,010 |
| 2014-03-27 | 2014-03-25 | 30.854 | 0 | -3,384 | ||
| 2014-03-26 | 2014-03-24 | 31.386 | 3,384 | +3,384 | 0.01% | 106,209 |
| 2014-03-03 | 2014-02-27 | 36.705 | 0 | -6,955 | ||
| 2014-02-28 | 2014-02-26 | 37.237 | 6,955 | +6,955 | 0.02% | 258,985 |
| 2014-02-24 | 2014-02-20 | 36.705 | 0 | -940 | ||
| 2014-02-21 | 2014-02-19 | 35.109 | 940 | +940 | 0.00% | 33,003 |
| 2014-02-19 | 2014-02-17 | 37.237 | 0 | -11,279 | ||
| 2014-02-18 | 2014-02-14 | 37.237 | 11,279 | +11,279 | 0.03% | 419,999 |
| 2013-05-13 | 2013-05-09 | 29.258 | 0 | -1,504 | ||
| 2013-04-29 | 2013-04-25 | 31.386 | 1,504 | +1,504 | 0.01% | 47,204 |
| 2012-03-15 | 2012-03-13 | 18.286 | 0 | -602 | ||
| 2012-03-14 | 2012-03-12 | 18.818 | 602 | +602 | 0.00% | 11,328 |
| 2007-06-26 | 2007-06-22 | 8.637 | 0 |
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