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 | 0.315 | 82,796 | +0 | 0.01% | 26,081 |
| 2025-10-13 | 2025-10-09 | 0.330 | 82,796 | +0 | 0.01% | 27,323 |
| 2025-10-10 | 2025-10-08 | 0.345 | 82,796 | +0 | 0.01% | 28,565 |
| 2025-10-09 | 2025-10-06 | 0.350 | 82,796 | +20,000 | 0.01% | 28,979 |
| 2025-09-09 | 2025-09-05 | 0.340 | 62,796 | +20,000 | 0.01% | 21,351 |
| 2022-10-26 | 2022-10-24 | 3.000 | 42,796 | -10,000 | 0.05% | 128,388 |
| 2022-10-21 | 2022-10-19 | 2.800 | 52,796 | +10,000 | 0.06% | 147,829 |
| 2022-10-14 | 2022-10-12 | 2.850 | 42,796 | -10,000 | 0.05% | 121,969 |
| 2022-09-16 | 2022-09-14 | 3.250 | 52,796 | -1,000 | 0.06% | 171,587 |
| 2022-09-15 | 2022-09-13 | 3.250 | 53,796 | +1,000 | 0.06% | 174,837 |
| 2022-09-14 | 2022-09-09 | 3.250 | 52,796 | -9,000 | 0.06% | 171,587 |
| 2022-09-05 | 2022-09-01 | 3.400 | 61,796 | -125,000 | 0.07% | 210,106 |
| 2022-09-01 | 2022-08-30 | 3.150 | 186,796 | +144,000 | 0.20% | 588,407 |
| 2022-08-31 | 2022-08-29 | 3.150 | 42,796 | -23,000 | 0.05% | 134,807 |
| 2022-08-29 | 2022-08-25 | 2.850 | 65,796 | +12,000 | 0.07% | 187,519 |
| 2022-08-24 | 2022-08-22 | 3.250 | 53,796 | +11,000 | 0.06% | 174,837 |
| 2022-08-16 | 2022-08-12 | 2.100 | 42,796 | +31,110 | 0.05% | 89,872 |
| 2022-06-28 | 2022-06-24 | 2.142 | 11,686 | -589 | 0.05% | 25,033 |
| 2022-03-17 | 2022-03-15 | 2.142 | 12,275 | -420 | 0.05% | 26,295 |
| 2022-01-07 | 2022-01-05 | 3.047 | 12,695 | +420 | 0.05% | 38,676 |
| 2021-10-21 | 2021-10-19 | 3.285 | 12,275 | -2,100 | 0.05% | 40,318 |
| 2021-10-07 | 2021-10-05 | 3.142 | 14,375 | -420 | 0.06% | 45,163 |
| 2021-08-11 | 2021-08-09 | 4.427 | 14,795 | -4,202 | 0.06% | 65,498 |
| 2021-08-09 | 2021-08-05 | 2.951 | 18,997 | -4,201 | 0.08% | 56,067 |
| 2021-06-03 | 2021-06-01 | 3.903 | 23,198 | +4,201 | 0.10% | 90,552 |
| 2021-05-27 | 2021-05-25 | 6.188 | 18,997 | -2,101 | 0.08% | 117,560 |
| 2021-04-19 | 2021-04-15 | 4.998 | 21,098 | -2,100 | 0.13% | 105,454 |
| 2021-04-01 | 2021-03-30 | 4.951 | 23,198 | +2,100 | 0.15% | 114,846 |
| 2021-03-30 | 2021-03-26 | 5.236 | 21,098 | -2,100 | 0.13% | 110,475 |
| 2021-03-25 | 2021-03-23 | 4.951 | 23,198 | +4,621 | 0.15% | 114,846 |
| 2021-03-24 | 2021-03-22 | 6.474 | 18,577 | +3,782 | 0.12% | 120,267 |
| 2021-03-19 | 2021-03-17 | 7.902 | 14,795 | -3,362 | 0.09% | 116,911 |
| 2021-03-18 | 2021-03-16 | 7.236 | 18,157 | +3,362 | 0.11% | 131,377 |
| 2021-03-15 | 2021-03-11 | 11.901 | 14,795 | +840 | 0.09% | 176,071 |
| 2021-02-10 | 2021-02-08 | 10.949 | 13,955 | +263 | 0.09% | 152,788 |
| 2020-11-20 | 2020-11-18 | 8.568 | 13,692 | -2,101 | 0.11% | 117,320 |
| 2020-11-13 | 2020-11-11 | 11.901 | 15,793 | -2,101 | 0.12% | 187,948 |
| 2020-11-12 | 2020-11-10 | 11.901 | 17,894 | +2,101 | 0.14% | 212,951 |
| 2020-11-11 | 2020-11-09 | 11.901 | 15,793 | -2,101 | 0.12% | 187,948 |
| 2020-11-10 | 2020-11-06 | 11.805 | 17,894 | +2,101 | 0.14% | 211,247 |
| 2020-11-05 | 2020-11-03 | 11.901 | 15,793 | -2,101 | 0.12% | 187,948 |
| 2020-11-03 | 2020-10-30 | 13.329 | 17,894 | +4,202 | 0.14% | 238,505 |
| 2020-07-27 | 2020-07-23 | 12.377 | 13,692 | +420 | 0.13% | 169,462 |
| 2020-07-20 | 2020-07-16 | 11.425 | 13,272 | -1,051 | 0.12% | 151,628 |
| 2020-07-17 | 2020-07-15 | 12.377 | 14,323 | +1,051 | 0.13% | 177,272 |
| 2019-12-10 | 2019-12-06 | 18.089 | 13,272 | +798 | 0.13% | 240,078 |
| 2019-12-09 | 2019-12-05 | 19.041 | 12,474 | +462 | 0.12% | 237,519 |
| 2019-12-05 | 2019-12-03 | 14.281 | 12,012 | -4,201 | 0.12% | 171,541 |
| 2019-12-03 | 2019-11-29 | 13.329 | 16,213 | -1,051 | 0.16% | 216,099 |
| 2019-12-02 | 2019-11-28 | 14.281 | 17,264 | +10,504 | 0.17% | 246,544 |
| 2019-10-09 | 2019-10-04 | 24.753 | 6,760 | +2,311 | 0.07% | 167,333 |
| 2019-10-08 | 2019-10-03 | 22.849 | 4,449 | +2,100 | 0.04% | 101,657 |
| 2019-09-23 | 2019-09-19 | 27.610 | 2,349 | +316 | 0.02% | 64,855 |
| 2019-09-17 | 2019-09-13 | 27.610 | 2,033 | -421 | 0.02% | 56,130 |
| 2019-09-16 | 2019-09-12 | 26.658 | 2,454 | +421 | 0.02% | 65,418 |
| 2019-09-09 | 2019-09-05 | 20.945 | 2,033 | -316 | 0.02% | 42,582 |
| 2019-08-26 | 2019-08-22 | 18.089 | 2,349 | -105 | 0.02% | 42,491 |
| 2019-08-21 | 2019-08-19 | 18.089 | 2,454 | +421 | 0.02% | 44,391 |
| 2019-08-15 | 2019-08-13 | 19.993 | 2,033 | -2,416 | 0.02% | 40,646 |
| 2019-08-13 | 2019-08-09 | 19.993 | 4,449 | +1,890 | 0.04% | 88,950 |
| 2019-08-12 | 2019-08-08 | 21.897 | 2,559 | -1,575 | 0.02% | 56,035 |
| 2019-08-08 | 2019-08-06 | 19.993 | 4,134 | +2,101 | 0.04% | 82,652 |
| 2019-07-30 | 2019-07-26 | 26.658 | 2,033 | +525 | 0.02% | 54,195 |
| 2019-03-19 | 2019-03-15 | 73.308 | 1,508 | -525 | 0.01% | 110,549 |
| 2019-03-18 | 2019-03-14 | 79.973 | 2,033 | +472 | 0.02% | 162,584 |
| 2019-03-15 | 2019-03-13 | 59.979 | 1,561 | -1,996 | 0.02% | 93,628 |
| 2019-03-14 | 2019-03-12 | 43.795 | 3,557 | -1,575 | 0.03% | 155,777 |
| 2019-03-13 | 2019-03-11 | 43.795 | 5,132 | -1,208 | 0.05% | 224,753 |
| 2019-03-04 | 2019-02-28 | 24.753 | 6,340 | +1,050 | 0.06% | 156,937 |
| 2019-02-28 | 2019-02-26 | 30.466 | 5,290 | +1,576 | 0.05% | 161,164 |
| 2019-02-27 | 2019-02-25 | 30.466 | 3,714 | -420 | 0.04% | 113,150 |
| 2019-01-15 | 2019-01-11 | 14.281 | 4,134 | +630 | 0.05% | 59,037 |
| 2018-10-05 | 2018-10-03 | 19.993 | 3,504 | +105 | 0.04% | 70,056 |
| 2018-08-03 | 2018-08-01 | 27.610 | 3,399 | -525 | 0.04% | 93,845 |
| 2018-07-31 | 2018-07-27 | 27.610 | 3,924 | +1,050 | 0.05% | 108,340 |
| 2018-06-07 | 2018-06-05 | 34.274 | 2,874 | -21 | 0.03% | 98,503 |
| 2018-02-22 | 2018-02-20 | 44.747 | 2,895 | +21 | 0.04% | 129,541 |
| 2018-01-23 | 2018-01-19 | 52.363 | 2,874 | -1,050 | 0.04% | 150,491 |
| 2018-01-12 | 2018-01-10 | 55.219 | 3,924 | +2,101 | 0.05% | 216,680 |
| 2018-01-11 | 2018-01-09 | 56.171 | 1,823 | +525 | 0.02% | 102,400 |
| 2018-01-09 | 2018-01-05 | 59.979 | 1,298 | -1,051 | 0.02% | 77,853 |
| 2018-01-05 | 2018-01-03 | 50.459 | 2,349 | -21 | 0.03% | 118,528 |
| 2017-12-29 | 2017-12-27 | 51.411 | 2,370 | +1,051 | 0.03% | 121,844 |
| 2017-11-08 | 2017-11-06 | 69.500 | 1,319 | +840 | 0.02% | 91,670 |
| 2017-11-06 | 2017-11-02 | 73.308 | 479 | -52 | 0.01% | 35,115 |
| 2017-11-03 | 2017-11-01 | 72.356 | 531 | +52 | 0.01% | 38,421 |
| 2017-11-01 | 2017-10-30 | 60.932 | 479 | -52 | 0.01% | 29,186 |
| 2017-10-06 | 2017-10-03 | 64.740 | 531 | -599 | 0.01% | 34,377 |
| 2017-10-04 | 2017-09-29 | 62.836 | 1,130 | +599 | 0.02% | 71,004 |
| 2017-09-15 | 2017-09-13 | 51.411 | 531 | +52 | 0.01% | 27,299 |
| 2017-08-16 | 2017-08-14 | 63.788 | 479 | -368 | 0.01% | 30,554 |
| 2017-08-03 | 2017-08-01 | 59.027 | 847 | -157 | 0.01% | 49,996 |
| 2017-08-01 | 2017-07-28 | 47.603 | 1,004 | -315 | 0.02% | 47,793 |
| 2017-07-27 | 2017-07-25 | 49.507 | 1,319 | +304 | 0.02% | 65,300 |
| 2017-07-21 | 2017-07-19 | 56.171 | 1,015 | +116 | 0.02% | 57,014 |
| 2017-07-13 | 2017-07-11 | 68.548 | 899 | -1,050 | 0.01% | 61,625 |
| 2017-07-11 | 2017-07-07 | 77.116 | 1,949 | +105 | 0.03% | 150,300 |
| 2017-07-03 | 2017-06-29 | 79.973 | 1,844 | +115 | 0.03% | 147,469 |
| 2017-06-30 | 2017-06-28 | 79.021 | 1,729 | -52 | 0.03% | 136,627 |
| 2017-06-29 | 2017-06-27 | 83.781 | 1,781 | +126 | 0.03% | 149,214 |
| 2017-06-23 | 2017-06-21 | 91.397 | 1,655 | -526 | 0.03% | 151,262 |
| 2017-06-22 | 2017-06-20 | 96.158 | 2,181 | -2,489 | 0.03% | 209,720 |
| 2017-06-21 | 2017-06-19 | 98.062 | 4,670 | +1,670 | 0.07% | 457,948 |
| 2017-06-20 | 2017-06-16 | 95.205 | 3,000 | -84 | 0.05% | 285,616 |
| 2017-06-19 | 2017-06-15 | 100.918 | 3,084 | +1,576 | 0.05% | 311,231 |
| 2017-06-16 | 2017-06-14 | 99.966 | 1,508 | +892 | 0.02% | 150,748 |
| 2017-06-15 | 2017-06-13 | 100.918 | 616 | -892 | 0.01% | 62,165 |
| 2017-06-14 | 2017-06-12 | 95.205 | 1,508 | -956 | 0.02% | 143,570 |
| 2017-06-13 | 2017-06-09 | 94.253 | 2,464 | +998 | 0.04% | 232,240 |
| 2017-06-09 | 2017-06-07 | 91.397 | 1,466 | -4,044 | 0.02% | 133,988 |
| 2017-06-02 | 2017-05-31 | 71.404 | 5,510 | -315 | 0.09% | 393,437 |
| 2017-03-31 | 2017-03-29 | 73.308 | 5,825 | -420 | 0.09% | 427,020 |
| 2017-03-27 | 2017-03-23 | 75.212 | 6,245 | -105 | 0.10% | 469,701 |
| 2017-03-21 | 2017-03-17 | 73.308 | 6,350 | -106 | 0.10% | 465,507 |
| 2017-03-20 | 2017-03-16 | 72.356 | 6,456 | +106 | 0.10% | 467,131 |
| 2017-03-03 | 2017-03-01 | 63.788 | 6,350 | +1,155 | 0.10% | 405,052 |
| 2017-03-02 | 2017-02-28 | 71.404 | 5,195 | +105 | 0.08% | 370,944 |
| 2017-03-01 | 2017-02-27 | 70.452 | 5,090 | +105 | 0.08% | 358,601 |
| 2017-02-27 | 2017-02-23 | 74.260 | 4,985 | -1,681 | 0.08% | 370,187 |
| 2017-02-23 | 2017-02-21 | 78.068 | 6,666 | +631 | 0.10% | 520,405 |
| 2017-02-21 | 2017-02-17 | 84.733 | 6,035 | -1,303 | 0.09% | 511,363 |
| 2017-02-20 | 2017-02-16 | 84.733 | 7,338 | +525 | 0.11% | 621,770 |
| 2017-02-16 | 2017-02-14 | 81.877 | 6,813 | +2,311 | 0.11% | 557,826 |
| 2017-02-15 | 2017-02-13 | 81.877 | 4,502 | +956 | 0.07% | 368,609 |
| 2017-02-09 | 2017-02-07 | 74.260 | 3,546 | +840 | 0.06% | 263,327 |
| 2017-02-06 | 2017-02-02 | 73.308 | 2,706 | +841 | 0.04% | 198,372 |
| 2017-01-25 | 2017-01-23 | 74.260 | 1,865 | -53 | 0.03% | 138,495 |
| 2017-01-23 | 2017-01-19 | 79.021 | 1,918 | +1,302 | 0.03% | 151,561 |
| 2017-01-20 | 2017-01-18 | 83.781 | 616 | -105 | 0.01% | 51,609 |
| 2017-01-19 | 2017-01-17 | 82.829 | 721 | -105 | 0.01% | 59,720 |
| 2017-01-18 | 2017-01-16 | 72.356 | 826 | -210 | 0.01% | 59,766 |
| 2017-01-16 | 2017-01-12 | 71.404 | 1,036 | +210 | 0.02% | 73,975 |
| 2017-01-12 | 2017-01-10 | 66.644 | 826 | -210 | 0.01% | 55,048 |
| 2017-01-06 | 2017-01-04 | 60.932 | 1,036 | -588 | 0.02% | 63,125 |
| 2017-01-04 | 2016-12-30 | 64.740 | 1,624 | +210 | 0.03% | 105,137 |
| 2016-12-28 | 2016-12-22 | 67.596 | 1,414 | -462 | 0.02% | 95,581 |
| 2016-12-22 | 2016-12-20 | 67.596 | 1,876 | +1,050 | 0.03% | 126,810 |
| 2016-12-19 | 2016-12-15 | 74.260 | 826 | +84 | 0.01% | 61,339 |
| 2016-12-07 | 2016-12-05 | 94.253 | 742 | +53 | 0.01% | 69,936 |
| 2016-12-01 | 2016-11-29 | 107.582 | 689 | -105 | 0.01% | 74,124 |
| 2016-11-25 | 2016-11-23 | 112.342 | 794 | +105 | 0.01% | 89,200 |
| 2016-11-17 | 2016-11-15 | 115.199 | 689 | -315 | 0.02% | 79,372 |
| 2016-11-16 | 2016-11-14 | 112.342 | 1,004 | +315 | 0.02% | 112,792 |
| 2016-11-11 | 2016-11-09 | 108.534 | 689 | +126 | 0.02% | 74,780 |
| 2016-11-03 | 2016-11-01 | 124.719 | 563 | -74 | 0.01% | 70,217 |
| 2016-10-31 | 2016-10-27 | 126.623 | 637 | -420 | 0.01% | 80,659 |
| 2016-10-27 | 2016-10-25 | 132.336 | 1,057 | +179 | 0.02% | 139,879 |
| 2016-10-26 | 2016-10-24 | 135.192 | 878 | -336 | 0.02% | 118,698 |
| 2016-10-20 | 2016-10-18 | 114.247 | 1,214 | +231 | 0.03% | 138,695 |
| 2016-10-14 | 2016-10-12 | 130.432 | 983 | +105 | 0.02% | 128,214 |
| 2016-10-13 | 2016-10-11 | 130.432 | 878 | -315 | 0.02% | 114,519 |
| 2016-10-12 | 2016-10-07 | 113.295 | 1,193 | -74 | 0.03% | 135,160 |
| 2016-10-05 | 2016-10-03 | 109.486 | 1,267 | -210 | 0.03% | 138,719 |
| 2016-10-04 | 2016-09-30 | 99.014 | 1,477 | +210 | 0.03% | 146,243 |
| 2016-10-03 | 2016-09-29 | 93.301 | 1,267 | +95 | 0.03% | 118,213 |
| 2016-09-30 | 2016-09-28 | 115.199 | 1,172 | -179 | 0.03% | 135,013 |
| 2016-09-29 | 2016-09-27 | 101.870 | 1,351 | -136 | 0.03% | 137,626 |
| 2016-09-22 | 2016-09-20 | 95.205 | 1,487 | -1,051 | 0.03% | 141,571 |
| 2016-09-20 | 2016-09-15 | 83.781 | 2,538 | +820 | 0.06% | 212,636 |
| 2016-09-14 | 2016-09-12 | 62.836 | 1,718 | -242 | 0.04% | 107,952 |
| 2016-09-13 | 2016-09-09 | 64.740 | 1,960 | +137 | 0.04% | 126,890 |
| 2016-09-12 | 2016-09-08 | 61.884 | 1,823 | -210 | 0.04% | 112,814 |
| 2016-09-02 | 2016-08-31 | 60.932 | 2,033 | +105 | 0.05% | 123,874 |
| 2016-09-01 | 2016-08-30 | 57.123 | 1,928 | -526 | 0.04% | 110,134 |
| 2016-07-28 | 2016-07-26 | 42.842 | 2,454 | -1,050 | 0.06% | 105,135 |
| 2016-07-26 | 2016-07-22 | 43.795 | 3,504 | -1,145 | 0.08% | 153,456 |
| 2016-07-25 | 2016-07-21 | 50.459 | 4,649 | +95 | 0.10% | 234,583 |
| 2016-07-21 | 2016-07-19 | 49.507 | 4,554 | +1,050 | 0.10% | 225,454 |
| 2016-06-30 | 2016-06-28 | 44.747 | 3,504 | +315 | 0.08% | 156,792 |
| 2016-06-10 | 2016-06-07 | 55.219 | 3,189 | +210 | 0.07% | 176,094 |
| 2016-06-02 | 2016-05-31 | 59.979 | 2,979 | +189 | 0.07% | 178,679 |
| 2016-05-30 | 2016-05-26 | 59.979 | 2,790 | -525 | 0.06% | 167,343 |
| 2016-05-27 | 2016-05-25 | 61.884 | 3,315 | +315 | 0.07% | 205,144 |
| 2016-05-23 | 2016-05-19 | 61.884 | 3,000 | -210 | 0.07% | 185,651 |
| 2016-05-20 | 2016-05-18 | 63.788 | 3,210 | -105 | 0.07% | 204,758 |
| 2016-05-19 | 2016-05-17 | 65.692 | 3,315 | -1,996 | 0.07% | 217,768 |
| 2016-05-18 | 2016-05-16 | 69.500 | 5,311 | +1,576 | 0.12% | 369,114 |
| 2016-05-12 | 2016-05-10 | 64.740 | 3,735 | +210 | 0.08% | 241,803 |
| 2016-05-10 | 2016-05-06 | 62.836 | 3,525 | +21 | 0.08% | 221,496 |
| 2016-05-09 | 2016-05-05 | 68.548 | 3,504 | +315 | 0.08% | 240,192 |
| 2016-04-29 | 2016-04-27 | 60.932 | 3,189 | -525 | 0.07% | 194,311 |
| 2016-04-27 | 2016-04-25 | 63.788 | 3,714 | -1,996 | 0.08% | 236,907 |
| 2016-04-26 | 2016-04-22 | 57.123 | 5,710 | +2,248 | 0.13% | 326,174 |
| 2016-04-25 | 2016-04-21 | 55.219 | 3,462 | -525 | 0.08% | 191,169 |
| 2016-04-20 | 2016-04-18 | 55.219 | 3,987 | +378 | 0.09% | 220,159 |
| 2016-04-18 | 2016-04-14 | 54.267 | 3,609 | +525 | 0.08% | 195,850 |
| 2016-04-14 | 2016-04-12 | 55.219 | 3,084 | +105 | 0.07% | 170,296 |
| 2016-04-11 | 2016-04-07 | 55.219 | 2,979 | -4,726 | 0.07% | 164,498 |
| 2016-04-08 | 2016-04-06 | 55.219 | 7,705 | +3,130 | 0.17% | 425,464 |
| 2016-04-06 | 2016-04-01 | 56.171 | 4,575 | +273 | 0.10% | 256,983 |
| 2016-03-30 | 2016-03-24 | 62.836 | 4,302 | +315 | 0.10% | 270,319 |
| 2016-03-22 | 2016-03-18 | 49.507 | 3,987 | -315 | 0.09% | 197,384 |
| 2016-03-21 | 2016-03-17 | 46.651 | 4,302 | +315 | 0.10% | 200,691 |
| 2016-03-03 | 2016-03-01 | 48.555 | 3,987 | +315 | 0.09% | 193,588 |
| 2016-02-25 | 2016-02-23 | 59.979 | 3,672 | -231 | 0.08% | 220,245 |
| 2016-02-24 | 2016-02-22 | 64.740 | 3,903 | +231 | 0.09% | 252,679 |
| 2016-02-18 | 2016-02-16 | 65.692 | 3,672 | +578 | 0.08% | 241,220 |
| 2016-02-02 | 2016-01-29 | 44.747 | 3,094 | +105 | 0.07% | 138,446 |
| 2016-01-14 | 2016-01-12 | 78.068 | 2,989 | +420 | 0.08% | 233,347 |
| 2015-12-23 | 2015-12-21 | 85.685 | 2,569 | -116 | 0.07% | 220,125 |
| 2015-12-17 | 2015-12-15 | 74.260 | 2,685 | -199 | 0.07% | 199,389 |
| 2015-12-16 | 2015-12-14 | 71.404 | 2,884 | +210 | 0.08% | 205,929 |
| 2015-12-03 | 2015-12-01 | 94.253 | 2,674 | -105 | 0.07% | 252,034 |
| 2015-11-03 | 2015-10-30 | 132.336 | 2,779 | -736 | 0.07% | 367,761 |
| 2015-11-02 | 2015-10-29 | 133.288 | 3,515 | +316 | 0.09% | 468,506 |
| 2015-10-28 | 2015-10-26 | 119.007 | 3,199 | +210 | 0.09% | 380,703 |
| 2015-10-12 | 2015-10-08 | 120.911 | 2,989 | -420 | 0.08% | 361,403 |
| 2015-10-07 | 2015-10-05 | 134.240 | 3,409 | +210 | 0.09% | 457,623 |
| 2015-10-06 | 2015-10-02 | 136.144 | 3,199 | +105 | 0.09% | 435,524 |
| 2015-09-23 | 2015-09-21 | 140.904 | 3,094 | -105 | 0.09% | 435,957 |
| 2015-09-18 | 2015-09-16 | 141.856 | 3,199 | -421 | 0.09% | 453,798 |
| 2015-09-17 | 2015-09-15 | 133.288 | 3,620 | -105 | 0.10% | 482,501 |
| 2015-09-16 | 2015-09-14 | 135.192 | 3,725 | +1,208 | 0.10% | 503,589 |
| 2015-09-15 | 2015-09-11 | 133.288 | 2,517 | +105 | 0.07% | 335,485 |
| 2015-09-11 | 2015-09-09 | 131.384 | 2,412 | -105 | 0.07% | 316,897 |
| 2015-09-08 | 2015-09-04 | 102.822 | 2,517 | +799 | 0.07% | 258,803 |
| 2015-09-07 | 2015-09-02 | 106.630 | 1,718 | -263 | 0.05% | 183,191 |
| 2015-09-01 | 2015-08-28 | 120.911 | 1,981 | +105 | 0.06% | 239,525 |
| 2015-08-31 | 2015-08-27 | 126.623 | 1,876 | +536 | 0.05% | 237,545 |
| 2015-08-28 | 2015-08-26 | 120.911 | 1,340 | +388 | 0.04% | 162,021 |
| 2015-08-20 | 2015-08-18 | 160.897 | 952 | -105 | 0.03% | 153,174 |
| 2015-08-19 | 2015-08-17 | 163.753 | 1,057 | +105 | 0.03% | 173,087 |
| 2015-08-11 | 2015-08-07 | 171.370 | 952 | +42 | 0.03% | 163,144 |
| 2015-08-07 | 2015-08-05 | 172.322 | 910 | +53 | 0.03% | 156,813 |
| 2015-07-14 | 2015-07-10 | 198.027 | 857 | -105 | 0.03% | 169,709 |
| 2015-07-10 | 2015-07-08 | 134.240 | 962 | -105 | 0.03% | 129,139 |
| 2015-07-02 | 2015-06-29 | 257.055 | 1,067 | -473 | 0.04% | 274,277 |
| 2015-06-30 | 2015-06-26 | 290.377 | 1,540 | +11 | 0.05% | 447,180 |
| 2015-06-29 | 2015-06-25 | 299.897 | 1,529 | +252 | 0.05% | 458,543 |
| 2015-06-26 | 2015-06-24 | 309.418 | 1,277 | +105 | 0.04% | 395,127 |
| 2015-06-23 | 2015-06-19 | 314.178 | 1,172 | +210 | 0.04% | 368,217 |
| 2015-06-17 | 2015-06-15 | 337.979 | 962 | +73 | 0.03% | 325,136 |
| 2015-06-16 | 2015-06-12 | 323.699 | 889 | -157 | 0.03% | 287,768 |
| 2015-06-15 | 2015-06-11 | 328.459 | 1,046 | +136 | 0.03% | 343,568 |
| 2015-06-12 | 2015-06-10 | 318.938 | 910 | -577 | 0.03% | 290,234 |
| 2015-06-11 | 2015-06-09 | 309.418 | 1,487 | -410 | 0.05% | 460,104 |
| 2015-06-10 | 2015-06-08 | 323.699 | 1,897 | -2,174 | 0.06% | 614,056 |
| 2015-06-09 | 2015-06-05 | 266.575 | 4,071 | -494 | 0.13% | 1,085,228 |
| 2015-06-08 | 2015-06-04 | 257.055 | 4,565 | +252 | 0.15% | 1,173,455 |
| 2015-06-01 | 2015-05-28 | 247.534 | 4,313 | -52 | 0.14% | 1,067,615 |
| 2015-05-29 | 2015-05-27 | 252.295 | 4,365 | -84 | 0.15% | 1,101,266 |
| 2015-05-26 | 2015-05-21 | 257.055 | 4,449 | +325 | 0.15% | 1,143,637 |
| 2015-05-22 | 2015-05-20 | 233.253 | 4,124 | -935 | 0.14% | 961,937 |
| 2015-05-20 | 2015-05-18 | 238.014 | 5,059 | +305 | 0.17% | 1,204,111 |
| 2015-05-19 | 2015-05-15 | 271.336 | 4,754 | +462 | 0.16% | 1,289,930 |
| 2015-05-15 | 2015-05-13 | 218.021 | 4,292 | -105 | 0.14% | 935,744 |
| 2015-05-14 | 2015-05-12 | 220.877 | 4,397 | -105 | 0.15% | 971,195 |
| 2015-05-11 | 2015-05-07 | 218.021 | 4,502 | -157 | 0.15% | 981,529 |
| 2015-05-08 | 2015-05-06 | 228.493 | 4,659 | +105 | 0.16% | 1,064,550 |
| 2015-05-07 | 2015-05-05 | 247.534 | 4,554 | +525 | 0.15% | 1,127,271 |
| 2015-05-06 | 2015-05-04 | 257.055 | 4,029 | -473 | 0.13% | 1,035,674 |
| 2015-05-05 | 2015-04-30 | 235.158 | 4,502 | +420 | 0.15% | 1,058,679 |
| 2015-04-28 | 2015-04-24 | 201.836 | 4,082 | -105 | 0.14% | 823,893 |
| 2015-04-23 | 2015-04-21 | 198.979 | 4,187 | +210 | 0.14% | 833,127 |
| 2015-04-22 | 2015-04-20 | 203.740 | 3,977 | -1,050 | 0.14% | 810,273 |
| 2015-04-21 | 2015-04-17 | 229.445 | 5,027 | -1,933 | 0.18% | 1,153,421 |
| 2015-04-20 | 2015-04-16 | 220.877 | 6,960 | +3,824 | 0.24% | 1,537,302 |
| 2015-04-14 | 2015-04-10 | 183.747 | 3,136 | -105 | 0.11% | 576,229 |
| 2015-04-02 | 2015-03-31 | 175.178 | 3,241 | +136 | 0.11% | 567,752 |
| 2015-04-01 | 2015-03-30 | 179.938 | 3,105 | +21 | 0.11% | 558,709 |
| 2015-03-30 | 2015-03-26 | 183.747 | 3,084 | +53 | 0.11% | 566,674 |
| 2015-03-24 | 2015-03-20 | 190.411 | 3,031 | -53 | 0.11% | 577,136 |
| 2015-03-19 | 2015-03-17 | 199.932 | 3,084 | +105 | 0.11% | 616,589 |
| 2015-03-12 | 2015-03-10 | 195.171 | 2,979 | +263 | 0.10% | 581,415 |
| 2015-03-11 | 2015-03-09 | 205.644 | 2,716 | +315 | 0.10% | 558,529 |
| 2015-03-02 | 2015-02-26 | 247.534 | 2,401 | -42 | 0.09% | 594,330 |
| 2015-02-27 | 2015-02-25 | 257.055 | 2,443 | +42 | 0.09% | 627,985 |
| 2015-02-17 | 2015-02-13 | 221.829 | 2,401 | -105 | 0.09% | 532,611 |
| 2015-02-16 | 2015-02-12 | 229.445 | 2,506 | -11 | 0.09% | 574,990 |
| 2015-02-13 | 2015-02-11 | 226.589 | 2,517 | +63 | 0.09% | 570,325 |
| 2015-02-12 | 2015-02-10 | 247.534 | 2,454 | -52 | 0.09% | 607,449 |
| 2015-02-10 | 2015-02-06 | 285.616 | 2,506 | +105 | 0.09% | 715,755 |
| 2015-02-09 | 2015-02-05 | 285.616 | 2,401 | -105 | 0.09% | 685,765 |
| 2015-02-06 | 2015-02-04 | 276.096 | 2,506 | -945 | 0.09% | 691,896 |
| 2015-02-05 | 2015-02-03 | 257.055 | 3,451 | -21 | 0.13% | 887,096 |
| 2015-02-04 | 2015-02-02 | 257.055 | 3,472 | -1,030 | 0.13% | 892,494 |
| 2015-01-09 | 2015-01-07 | 217.068 | 4,502 | +1,051 | 0.17% | 977,242 |
| 2015-01-02 | 2014-12-29 | 252.295 | 3,451 | +840 | 0.13% | 870,668 |
| 2014-12-11 | 2014-12-09 | 276.096 | 2,611 | +42 | 0.10% | 720,886 |
| 2014-12-02 | 2014-11-28 | 314.178 | 2,569 | +94 | 0.10% | 807,123 |
| 2014-12-01 | 2014-11-27 | 342.740 | 2,475 | +116 | 0.10% | 848,281 |
| 2014-11-28 | 2014-11-26 | 299.897 | 2,359 | +105 | 0.09% | 707,458 |
| 2014-11-27 | 2014-11-25 | 304.658 | 2,254 | +788 | 0.09% | 686,698 |
| 2014-11-26 | 2014-11-24 | 299.897 | 1,466 | +525 | 0.06% | 439,649 |
| 2014-11-25 | 2014-11-21 | 314.178 | 941 | +73 | 0.04% | 295,642 |
| 2014-11-21 | 2014-11-19 | 337.979 | 868 | -630 | 0.03% | 293,366 |
| 2014-11-18 | 2014-11-14 | 395.103 | 1,498 | -126 | 0.06% | 591,864 |
| 2014-11-17 | 2014-11-13 | 409.384 | 1,624 | +420 | 0.06% | 664,839 |
| 2014-11-14 | 2014-11-12 | 399.863 | 1,204 | -52 | 0.05% | 481,435 |
| 2014-11-13 | 2014-11-11 | 418.904 | 1,256 | -525 | 0.05% | 526,144 |
| 2014-11-12 | 2014-11-10 | 418.904 | 1,781 | +126 | 0.07% | 746,068 |
| 2014-11-11 | 2014-11-07 | 409.384 | 1,655 | -84 | 0.06% | 677,530 |
| 2014-11-10 | 2014-11-06 | 409.384 | 1,739 | +84 | 0.07% | 711,918 |
| 2014-11-07 | 2014-11-05 | 414.144 | 1,655 | -273 | 0.06% | 685,408 |
| 2014-11-05 | 2014-11-03 | 442.705 | 1,928 | +605 | 0.08% | 853,536 |
| 2014-11-04 | 2014-10-31 | 409.384 | 1,323 | -515 | 0.05% | 541,614 |
| 2014-11-03 | 2014-10-30 | 361.781 | 1,838 | -746 | 0.07% | 664,953 |
| 2014-10-31 | 2014-10-29 | 380.822 | 2,584 | +1,092 | 0.11% | 984,044 |
| 2014-10-29 | 2014-10-27 | 395.103 | 1,492 | -882 | 0.06% | 589,493 |
| 2014-10-28 | 2014-10-24 | 428.425 | 2,374 | +315 | 0.10% | 1,017,080 |
| 2014-10-16 | 2014-10-14 | 456.986 | 2,059 | -31 | 0.09% | 940,935 |
| 2014-10-15 | 2014-10-13 | 476.027 | 2,090 | -21 | 0.09% | 994,897 |
| 2014-10-14 | 2014-10-10 | 433.185 | 2,111 | -11 | 0.09% | 914,453 |
| 2014-10-13 | 2014-10-09 | 456.986 | 2,122 | +21 | 0.09% | 969,725 |
| 2014-10-09 | 2014-10-07 | 456.986 | 2,101 | -535 | 0.09% | 960,128 |
| 2014-10-08 | 2014-10-06 | 495.068 | 2,636 | -168 | 0.12% | 1,305,001 |
| 2014-10-07 | 2014-10-03 | 476.027 | 2,804 | -127 | 0.13% | 1,334,781 |
| 2014-10-06 | 2014-09-30 | 495.068 | 2,931 | -598 | 0.13% | 1,451,046 |
| 2014-10-03 | 2014-09-29 | 485.548 | 3,529 | +1,586 | 0.16% | 1,713,499 |
| 2014-09-30 | 2014-09-26 | 514.110 | 1,943 | +294 | 0.09% | 998,915 |
| 2014-09-29 | 2014-09-25 | 466.507 | 1,649 | +94 | 0.08% | 769,270 |
| 2014-09-26 | 2014-09-24 | 514.110 | 1,555 | -52 | 0.07% | 799,440 |
| 2014-09-25 | 2014-09-23 | 504.589 | 1,607 | +935 | 0.08% | 810,875 |
| 2014-09-23 | 2014-09-19 | 561.712 | 672 | -53 | 0.03% | 377,471 |
| 2014-09-22 | 2014-09-18 | 523.630 | 725 | -619 | 0.04% | 379,632 |
| 2014-09-19 | 2014-09-17 | 437.945 | 1,344 | +1,312 | 0.07% | 588,598 |
| 2014-09-17 | 2014-09-15 | 423.664 | 32 | -31 | 0.00% | 13,557 |
| 2014-09-15 | 2014-09-11 | 357.021 | 63 | -11 | 0.00% | 22,492 |
| 2014-09-12 | 2014-09-10 | 366.541 | 74 | +53 | 0.01% | 27,124 |
| 2014-08-25 | 2014-08-21 | 309.418 | 21 | -74 | 0.00% | 6,498 |
| 2014-08-14 | 2014-08-12 | 309.418 | 95 | +74 | 0.01% | 29,395 |
| 2014-07-30 | 2014-07-28 | 314.178 | 21 | -105 | 0.00% | 6,598 |
| 2014-07-28 | 2014-07-24 | 323.699 | 126 | +52 | 0.01% | 40,786 |
| 2014-07-25 | 2014-07-23 | 342.740 | 74 | +53 | 0.01% | 25,363 |
| 2014-07-15 | 2014-07-11 | 342.740 | 21 | -11 | 0.00% | 7,198 |
| 2014-06-17 | 2014-06-13 | 357.021 | 32 | -21 | 0.00% | 11,425 |
| 2014-06-06 | 2014-06-04 | 361.781 | 53 | +21 | 0.00% | 19,174 |
| 2014-06-05 | 2014-06-03 | 333.219 | 32 | -346 | 0.00% | 10,663 |
| 2014-06-03 | 2014-05-29 | 333.219 | 378 | -11 | 0.03% | 125,957 |
| 2014-05-30 | 2014-05-28 | 342.740 | 389 | +347 | 0.03% | 133,326 |
| 2014-05-15 | 2014-05-13 | 409.384 | 42 | +10 | 0.00% | 17,194 |
| 2014-05-12 | 2014-05-08 | 252.295 | 32 | -136 | 0.00% | 8,073 |
| 2014-05-02 | 2014-04-29 | 233.253 | 168 | -53 | 0.01% | 39,187 |
| 2014-04-02 | 2014-03-31 | 200.884 | 221 | -21 | 0.02% | 44,395 |
| 2014-03-28 | 2014-03-26 | 193.267 | 242 | +105 | 0.02% | 46,771 |
| 2014-03-17 | 2014-03-13 | 199.932 | 137 | -21 | 0.01% | 27,391 |
| 2014-03-14 | 2014-03-12 | 186.603 | 158 | -42 | 0.01% | 29,483 |
| 2014-03-13 | 2014-03-11 | 230.397 | 200 | +63 | 0.02% | 46,079 |
| 2014-03-12 | 2014-03-10 | 205.644 | 137 | -210 | 0.01% | 28,173 |
| 2014-02-05 | 2014-01-30 | 136.144 | 347 | -105 | 0.03% | 47,242 |
| 2014-01-29 | 2014-01-27 | 130.432 | 452 | +105 | 0.04% | 58,955 |
| 2014-01-14 | 2014-01-10 | 149.473 | 347 | +158 | 0.03% | 51,867 |
| 2013-12-23 | 2013-12-19 | 171.370 | 189 | +73 | 0.02% | 32,389 |
| 2013-08-15 | 2013-08-12 | 196.123 | 116 | -126 | 0.01% | 22,750 |
| 2013-07-03 | 2013-06-28 | 198.979 | 242 | -84 | 0.02% | 48,153 |
| 2013-06-26 | 2013-06-24 | 180.890 | 326 | +158 | 0.03% | 58,970 |
| 2013-06-21 | 2013-06-19 | 183.747 | 168 | -53 | 0.01% | 30,869 |
| 2013-03-21 | 2013-03-19 | 169.466 | 221 | +84 | 0.02% | 37,452 |
| 2013-02-28 | 2013-02-26 | 195.171 | 137 | -546 | 0.01% | 26,738 |
| 2013-02-14 | 2013-02-07 | 223.733 | 683 | +546 | 0.05% | 152,810 |
| 2013-02-08 | 2013-02-06 | 204.692 | 137 | +49 | 0.01% | 28,043 |
| 2012-11-01 | 2012-10-30 | 223.733 | 88 | +21 | 0.01% | 19,688 |
| 2012-10-12 | 2012-10-10 | 223.733 | 67 | +56 | 0.01% | 14,990 |
| 2011-11-30 | 2011-11-28 | 357.021 | 11 | +11 | 0.00% | 3,927 |
| 2007-07-09 | 2007-07-05 | 3522.603 | 0 | -42 | ||
| 2007-06-28 | 2007-06-26 | 3570.205 | 42 | -34 | 0.01% | 149,949 |
| 2007-06-27 | 2007-06-25 | 3570.205 | 76 | -8 | 0.01% | 271,336 |
| 2007-06-26 | 2007-06-22 | 3617.808 | 84 | 0.01% | 303,896 |
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