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 | 15.920 | 17,592 | +0 | 0.01% | 280,065 |
| 2025-10-13 | 2025-10-09 | 15.990 | 17,592 | +0 | 0.01% | 281,296 |
| 2025-10-10 | 2025-10-08 | 15.750 | 17,592 | +0 | 0.01% | 277,074 |
| 2025-10-09 | 2025-10-06 | 15.790 | 17,592 | +0 | 0.01% | 277,778 |
| 2025-10-08 | 2025-10-03 | 15.850 | 17,592 | +0 | 0.01% | 278,833 |
| 2025-10-06 | 2025-10-02 | 15.950 | 17,592 | +0 | 0.01% | 280,592 |
| 2025-10-03 | 2025-09-30 | 15.900 | 17,592 | +0 | 0.01% | 279,713 |
| 2025-10-02 | 2025-09-29 | 15.500 | 17,592 | +0 | 0.01% | 272,676 |
| 2025-09-30 | 2025-09-26 | 15.180 | 17,592 | +0 | 0.01% | 267,047 |
| 2025-09-29 | 2025-09-25 | 15.320 | 17,592 | +0 | 0.01% | 269,509 |
| 2025-09-26 | 2025-09-24 | 15.430 | 17,592 | +0 | 0.01% | 271,445 |
| 2025-09-25 | 2025-09-23 | 15.360 | 17,592 | +0 | 0.01% | 270,213 |
| 2025-09-24 | 2025-09-22 | 15.480 | 17,592 | +0 | 0.01% | 272,324 |
| 2025-09-23 | 2025-09-19 | 15.610 | 17,592 | +0 | 0.01% | 274,611 |
| 2025-09-22 | 2025-09-18 | 15.700 | 17,592 | +0 | 0.01% | 276,194 |
| 2025-09-19 | 2025-09-17 | 17.378 | 17,592 | +0 | 0.01% | 305,717 |
| 2025-09-18 | 2025-09-16 | 17.077 | 17,592 | +656 | 0.01% | 300,418 |
| 2025-09-17 | 2025-09-15 | 17.150 | 16,936 | +0 | 0.01% | 290,447 |
| 2025-09-16 | 2025-09-12 | 17.139 | 16,936 | +0 | 0.01% | 290,271 |
| 2025-09-15 | 2025-09-11 | 16.932 | 16,936 | +0 | 0.01% | 286,752 |
| 2025-09-12 | 2025-09-10 | 17.046 | 16,936 | +0 | 0.01% | 288,687 |
| 2025-09-11 | 2025-09-09 | 17.077 | 16,936 | +0 | 0.01% | 289,215 |
| 2025-09-10 | 2025-09-08 | 17.035 | 16,936 | +0 | 0.01% | 288,511 |
| 2025-09-09 | 2025-09-05 | 17.056 | 16,936 | +0 | 0.01% | 288,863 |
| 2025-09-08 | 2025-09-04 | 16.828 | 16,936 | +0 | 0.01% | 284,993 |
| 2025-09-05 | 2025-09-03 | 17.212 | 16,936 | +0 | 0.01% | 291,502 |
| 2025-09-04 | 2025-09-02 | 17.347 | 16,936 | +0 | 0.01% | 293,789 |
| 2025-09-03 | 2025-09-01 | 17.399 | 16,936 | +0 | 0.01% | 294,669 |
| 2025-09-02 | 2025-08-29 | 16.796 | 16,936 | +0 | 0.01% | 284,465 |
| 2025-09-01 | 2025-08-28 | 16.101 | 16,936 | +0 | 0.01% | 272,678 |
| 2025-08-29 | 2025-08-27 | 16.287 | 16,936 | +0 | 0.01% | 275,845 |
| 2025-08-28 | 2025-08-26 | 16.433 | 16,936 | +0 | 0.01% | 278,308 |
| 2025-08-27 | 2025-08-25 | 16.620 | 16,936 | +0 | 0.01% | 281,475 |
| 2025-08-26 | 2025-08-22 | 16.661 | 16,936 | +0 | 0.01% | 282,178 |
| 2025-08-25 | 2025-08-21 | 16.474 | 16,936 | +0 | 0.01% | 279,012 |
| 2025-08-22 | 2025-08-20 | 16.724 | 16,936 | +0 | 0.01% | 283,234 |
| 2025-08-21 | 2025-08-19 | 16.516 | 16,936 | +0 | 0.01% | 279,715 |
| 2025-08-20 | 2025-08-18 | 16.807 | 16,936 | +0 | 0.01% | 284,641 |
| 2025-08-19 | 2025-08-15 | 16.464 | 16,936 | +0 | 0.01% | 278,836 |
| 2025-08-18 | 2025-08-14 | 16.225 | 16,936 | +0 | 0.01% | 274,789 |
| 2025-08-15 | 2025-08-13 | 16.298 | 16,936 | +0 | 0.01% | 276,021 |
| 2025-08-14 | 2025-08-12 | 16.163 | 16,936 | +0 | 0.01% | 273,734 |
| 2025-08-13 | 2025-08-11 | 16.163 | 16,936 | +0 | 0.01% | 273,734 |
| 2025-08-12 | 2025-08-08 | 16.090 | 16,936 | +0 | 0.01% | 272,503 |
| 2025-08-11 | 2025-08-07 | 16.225 | 16,936 | +0 | 0.01% | 274,789 |
| 2025-08-08 | 2025-08-06 | 15.841 | 16,936 | +0 | 0.01% | 268,280 |
| 2025-08-07 | 2025-08-05 | 16.007 | 16,936 | +0 | 0.01% | 271,095 |
| 2025-08-06 | 2025-08-04 | 16.038 | 16,936 | +0 | 0.01% | 271,623 |
| 2025-08-05 | 2025-08-01 | 16.267 | 16,936 | +0 | 0.01% | 275,493 |
| 2025-08-04 | 2025-07-31 | 16.412 | 16,936 | +0 | 0.01% | 277,956 |
| 2025-08-01 | 2025-07-30 | 16.558 | 16,936 | +0 | 0.01% | 280,419 |
| 2025-07-31 | 2025-07-29 | 16.391 | 16,936 | +0 | 0.01% | 277,604 |
| 2025-07-30 | 2025-07-28 | 16.184 | 16,936 | +0 | 0.01% | 274,086 |
| 2025-07-29 | 2025-07-25 | 16.952 | 16,936 | +0 | 0.01% | 287,104 |
| 2025-07-28 | 2025-07-24 | 17.472 | 16,936 | +0 | 0.01% | 295,900 |
| 2025-07-25 | 2025-07-23 | 17.576 | 16,936 | +0 | 0.01% | 297,659 |
| 2025-07-24 | 2025-07-22 | 16.724 | 16,936 | +0 | 0.01% | 283,234 |
| 2025-07-23 | 2025-07-21 | 16.682 | 16,936 | +0 | 0.01% | 282,530 |
| 2025-07-22 | 2025-07-18 | 16.765 | 16,936 | +0 | 0.01% | 283,937 |
| 2025-07-21 | 2025-07-17 | 16.682 | 16,936 | +0 | 0.01% | 282,530 |
| 2025-07-18 | 2025-07-16 | 16.225 | 16,936 | +0 | 0.01% | 274,789 |
| 2025-07-17 | 2025-07-15 | 16.620 | 16,936 | +0 | 0.01% | 281,475 |
| 2025-07-16 | 2025-07-14 | 16.578 | 16,936 | +0 | 0.01% | 280,771 |
| 2025-07-15 | 2025-07-11 | 16.267 | 16,936 | +0 | 0.01% | 275,493 |
| 2025-07-14 | 2025-07-10 | 16.204 | 16,936 | +0 | 0.01% | 274,438 |
| 2025-07-11 | 2025-07-09 | 16.142 | 16,936 | +0 | 0.01% | 273,382 |
| 2025-07-10 | 2025-07-08 | 16.059 | 16,936 | +0 | 0.01% | 271,975 |
| 2025-07-09 | 2025-07-07 | 15.706 | 16,936 | +0 | 0.01% | 265,993 |
| 2025-07-08 | 2025-07-04 | 15.581 | 16,936 | +0 | 0.01% | 263,882 |
| 2025-07-07 | 2025-07-03 | 15.498 | 16,936 | +0 | 0.01% | 262,475 |
| 2025-07-04 | 2025-07-02 | 15.602 | 16,936 | +0 | 0.01% | 264,234 |
| 2025-07-03 | 2025-06-30 | 15.353 | 16,936 | +0 | 0.01% | 260,012 |
| 2025-07-02 | 2025-06-27 | 15.498 | 16,936 | +0 | 0.01% | 262,475 |
| 2025-06-30 | 2025-06-26 | 15.664 | 16,936 | +0 | 0.01% | 265,290 |
| 2025-06-27 | 2025-06-25 | 15.373 | 16,936 | +0 | 0.01% | 260,364 |
| 2025-06-26 | 2025-06-24 | 15.020 | 16,936 | +0 | 0.01% | 254,383 |
| 2025-06-25 | 2025-06-23 | 14.916 | 16,936 | +0 | 0.01% | 252,623 |
| 2025-06-24 | 2025-06-20 | 14.812 | 16,936 | +0 | 0.01% | 250,864 |
| 2025-06-23 | 2025-06-19 | 14.542 | 16,936 | +0 | 0.01% | 246,290 |
| 2025-06-20 | 2025-06-18 | 14.958 | 16,936 | +0 | 0.01% | 253,327 |
| 2025-06-19 | 2025-06-17 | 15.062 | 16,936 | +0 | 0.01% | 255,086 |
| 2025-06-18 | 2025-06-16 | 15.145 | 16,936 | +0 | 0.01% | 256,494 |
| 2025-06-17 | 2025-06-13 | 14.979 | 16,936 | +0 | 0.01% | 253,679 |
| 2025-06-16 | 2025-06-12 | 15.145 | 16,936 | +0 | 0.01% | 256,494 |
| 2025-06-13 | 2025-06-11 | 15.145 | 16,936 | +0 | 0.01% | 256,494 |
| 2025-06-12 | 2025-06-10 | 14.646 | 16,936 | +0 | 0.01% | 248,049 |
| 2025-06-11 | 2025-06-09 | 14.605 | 16,936 | +0 | 0.01% | 247,346 |
| 2025-06-10 | 2025-06-06 | 14.646 | 16,936 | +0 | 0.01% | 248,049 |
| 2025-06-09 | 2025-06-05 | 14.501 | 16,936 | +0 | 0.01% | 245,587 |
| 2025-06-06 | 2025-06-04 | 14.522 | 16,936 | +0 | 0.01% | 245,938 |
| 2025-06-05 | 2025-06-03 | 14.231 | 16,936 | +0 | 0.01% | 241,013 |
| 2025-06-04 | 2025-06-02 | 13.961 | 16,936 | +0 | 0.01% | 236,439 |
| 2025-06-03 | 2025-05-30 | 14.874 | 16,936 | +0 | 0.01% | 251,904 |
| 2025-06-02 | 2025-05-29 | 14.895 | 16,936 | +378 | 0.01% | 252,264 |
| 2025-05-30 | 2025-05-28 | 14.938 | 16,558 | +0 | 0.01% | 247,337 |
| 2025-05-29 | 2025-05-27 | 14.534 | 16,558 | +0 | 0.01% | 240,652 |
| 2025-05-28 | 2025-05-26 | 14.364 | 16,558 | +0 | 0.01% | 237,838 |
| 2025-05-27 | 2025-05-23 | 14.555 | 16,558 | +0 | 0.01% | 241,004 |
| 2025-05-26 | 2025-05-22 | 14.513 | 16,558 | +0 | 0.01% | 240,301 |
| 2025-05-23 | 2025-05-21 | 14.619 | 16,558 | +0 | 0.01% | 242,060 |
| 2025-05-22 | 2025-05-20 | 14.343 | 16,558 | +0 | 0.01% | 237,486 |
| 2025-05-21 | 2025-05-19 | 14.151 | 16,558 | +0 | 0.01% | 234,319 |
| 2025-05-20 | 2025-05-16 | 14.258 | 16,558 | +0 | 0.01% | 236,079 |
| 2025-05-19 | 2025-05-15 | 14.236 | 16,558 | +0 | 0.01% | 235,727 |
| 2025-05-16 | 2025-05-14 | 14.470 | 16,558 | +0 | 0.01% | 239,597 |
| 2025-05-15 | 2025-05-13 | 14.343 | 16,558 | +0 | 0.01% | 237,486 |
| 2025-05-14 | 2025-05-12 | 14.534 | 16,558 | +0 | 0.01% | 240,652 |
| 2025-05-13 | 2025-05-09 | 14.045 | 16,558 | +0 | 0.01% | 232,560 |
| 2025-05-12 | 2025-05-08 | 14.173 | 16,558 | +0 | 0.01% | 234,671 |
| 2025-05-09 | 2025-05-07 | 14.130 | 16,558 | +0 | 0.01% | 233,968 |
| 2025-05-08 | 2025-05-06 | 14.024 | 16,558 | +0 | 0.01% | 232,208 |
| 2025-05-07 | 2025-05-02 | 14.130 | 16,558 | +0 | 0.01% | 233,968 |
| 2025-05-06 | 2025-04-30 | 14.045 | 16,558 | +0 | 0.01% | 232,560 |
| 2025-05-02 | 2025-04-29 | 14.151 | 16,558 | +0 | 0.01% | 234,319 |
| 2025-04-30 | 2025-04-28 | 14.173 | 16,558 | +0 | 0.01% | 234,671 |
| 2025-04-29 | 2025-04-25 | 14.024 | 16,558 | +0 | 0.01% | 232,208 |
| 2025-04-28 | 2025-04-24 | 13.833 | 16,558 | +0 | 0.01% | 229,042 |
| 2025-04-25 | 2025-04-23 | 14.088 | 16,558 | +0 | 0.01% | 233,264 |
| 2025-04-24 | 2025-04-22 | 13.896 | 16,558 | +0 | 0.01% | 230,098 |
| 2025-04-23 | 2025-04-17 | 13.663 | 16,558 | +0 | 0.01% | 226,227 |
| 2025-04-22 | 2025-04-16 | 13.599 | 16,558 | +0 | 0.01% | 225,172 |
| 2025-04-17 | 2025-04-15 | 13.790 | 16,558 | +0 | 0.01% | 228,338 |
| 2025-04-16 | 2025-04-14 | 13.854 | 16,558 | +0 | 0.01% | 229,394 |
| 2025-04-15 | 2025-04-11 | 13.641 | 16,558 | +0 | 0.01% | 225,876 |
| 2025-04-14 | 2025-04-10 | 13.663 | 16,558 | +0 | 0.01% | 226,227 |
| 2025-04-11 | 2025-04-09 | 13.301 | 16,558 | +0 | 0.01% | 220,246 |
| 2025-04-10 | 2025-04-08 | 13.238 | 16,558 | +0 | 0.01% | 219,191 |
| 2025-04-09 | 2025-04-07 | 13.195 | 16,558 | +0 | 0.01% | 218,487 |
| 2025-04-08 | 2025-04-03 | 15.023 | 16,558 | +0 | 0.01% | 248,745 |
| 2025-04-07 | 2025-04-02 | 15.299 | 16,558 | +0 | 0.01% | 253,318 |
| 2025-04-03 | 2025-04-01 | 15.299 | 16,558 | +0 | 0.01% | 253,318 |
| 2025-04-02 | 2025-03-31 | 14.661 | 16,558 | +0 | 0.01% | 242,763 |
| 2025-04-01 | 2025-03-28 | 15.894 | 16,558 | +0 | 0.01% | 263,170 |
| 2025-03-31 | 2025-03-27 | 15.915 | 16,558 | +0 | 0.01% | 263,521 |
| 2025-03-28 | 2025-03-26 | 15.979 | 16,558 | +0 | 0.01% | 264,577 |
| 2025-03-27 | 2025-03-25 | 16.170 | 16,558 | +0 | 0.01% | 267,743 |
| 2025-03-26 | 2025-03-24 | 16.191 | 16,558 | +0 | 0.01% | 268,095 |
| 2025-03-25 | 2025-03-21 | 16.425 | 16,558 | +0 | 0.01% | 271,965 |
| 2025-03-24 | 2025-03-20 | 16.871 | 16,558 | +0 | 0.01% | 279,354 |
| 2025-03-21 | 2025-03-19 | 16.765 | 16,558 | +0 | 0.01% | 277,595 |
| 2025-03-20 | 2025-03-18 | 16.935 | 16,558 | +0 | 0.01% | 280,409 |
| 2025-03-19 | 2025-03-17 | 16.956 | 16,558 | +0 | 0.01% | 280,761 |
| 2025-03-18 | 2025-03-14 | 16.807 | 16,558 | +0 | 0.01% | 278,298 |
| 2025-03-17 | 2025-03-13 | 16.680 | 16,558 | +0 | 0.01% | 276,187 |
| 2025-03-14 | 2025-03-12 | 16.786 | 16,558 | +0 | 0.01% | 277,947 |
| 2025-03-13 | 2025-03-11 | 16.680 | 16,558 | +0 | 0.01% | 276,187 |
| 2025-03-12 | 2025-03-10 | 16.829 | 16,558 | +0 | 0.01% | 278,650 |
| 2025-03-11 | 2025-03-07 | 16.871 | 16,558 | +0 | 0.01% | 279,354 |
| 2025-03-10 | 2025-03-06 | 16.829 | 16,558 | +0 | 0.01% | 278,650 |
| 2025-03-07 | 2025-03-05 | 16.765 | 16,558 | +0 | 0.01% | 277,595 |
| 2025-03-06 | 2025-03-04 | 16.043 | 16,558 | +0 | 0.01% | 265,632 |
| 2025-03-05 | 2025-03-03 | 16.128 | 16,558 | +0 | 0.01% | 267,040 |
| 2025-03-04 | 2025-02-28 | 15.894 | 16,558 | +0 | 0.01% | 263,170 |
| 2025-03-03 | 2025-02-27 | 16.021 | 16,558 | +0 | 0.01% | 265,281 |
| 2025-02-28 | 2025-02-26 | 16.000 | 16,558 | +0 | 0.01% | 264,929 |
| 2025-02-27 | 2025-02-25 | 15.894 | 16,558 | +0 | 0.01% | 263,170 |
| 2025-02-26 | 2025-02-24 | 15.873 | 16,558 | +0 | 0.01% | 262,818 |
| 2025-02-25 | 2025-02-21 | 15.830 | 16,558 | +0 | 0.01% | 262,114 |
| 2025-02-24 | 2025-02-20 | 15.618 | 16,558 | +0 | 0.01% | 258,596 |
| 2025-02-21 | 2025-02-19 | 15.660 | 16,558 | +0 | 0.01% | 259,299 |
| 2025-02-20 | 2025-02-18 | 15.660 | 16,558 | +0 | 0.01% | 259,299 |
| 2025-02-19 | 2025-02-17 | 15.703 | 16,558 | +0 | 0.01% | 260,003 |
| 2025-02-18 | 2025-02-14 | 15.681 | 16,558 | +0 | 0.01% | 259,651 |
| 2025-02-17 | 2025-02-13 | 15.405 | 16,558 | +0 | 0.01% | 255,078 |
| 2025-02-14 | 2025-02-12 | 15.596 | 16,558 | +0 | 0.01% | 258,244 |
| 2025-02-13 | 2025-02-11 | 15.193 | 16,558 | +0 | 0.01% | 251,559 |
| 2025-02-12 | 2025-02-10 | 14.916 | 16,558 | +0 | 0.01% | 246,985 |
| 2025-02-11 | 2025-02-07 | 14.810 | 16,558 | +0 | 0.01% | 245,226 |
| 2025-02-10 | 2025-02-06 | 14.725 | 16,558 | +0 | 0.01% | 243,819 |
| 2025-02-07 | 2025-02-05 | 14.555 | 16,558 | +0 | 0.01% | 241,004 |
| 2025-02-06 | 2025-02-04 | 14.619 | 16,558 | +0 | 0.01% | 242,060 |
| 2025-02-05 | 2025-02-03 | 14.513 | 16,558 | +0 | 0.01% | 240,301 |
| 2025-02-04 | 2025-01-28 | 14.619 | 16,558 | +0 | 0.01% | 242,060 |
| 2025-02-03 | 2025-01-24 | 14.555 | 16,558 | +0 | 0.01% | 241,004 |
| 2025-01-27 | 2025-01-23 | 14.428 | 16,558 | +0 | 0.01% | 238,893 |
| 2025-01-24 | 2025-01-22 | 14.385 | 16,558 | +0 | 0.01% | 238,190 |
| 2025-01-23 | 2025-01-21 | 14.555 | 16,558 | +0 | 0.01% | 241,004 |
| 2025-01-22 | 2025-01-20 | 14.470 | 16,558 | +0 | 0.01% | 239,597 |
| 2025-01-21 | 2025-01-17 | 14.343 | 16,558 | +0 | 0.01% | 237,486 |
| 2025-01-20 | 2025-01-16 | 14.258 | 16,558 | +0 | 0.01% | 236,079 |
| 2025-01-17 | 2025-01-15 | 14.151 | 16,558 | +0 | 0.01% | 234,319 |
| 2025-01-16 | 2025-01-14 | 14.130 | 16,558 | -1,883 | 0.01% | 233,968 |
| 2024-10-24 | 2024-10-22 | 15.788 | 18,441 | +1,883 | 0.01% | 291,138 |
| 2024-10-10 | 2024-10-08 | 15.830 | 16,558 | -11,295 | 0.01% | 262,114 |
| 2024-10-09 | 2024-10-07 | 16.531 | 27,853 | +5,647 | 0.02% | 460,445 |
| 2024-10-08 | 2024-10-04 | 15.171 | 22,206 | +5,648 | 0.02% | 336,895 |
| 2024-09-19 | 2024-09-16 | 12.174 | 16,558 | +460 | 0.01% | 201,575 |
| 2024-06-27 | 2024-06-25 | 14.971 | 16,098 | -9,151 | 0.01% | 241,011 |
| 2024-06-25 | 2024-06-21 | 15.860 | 25,249 | +9,151 | 0.02% | 400,459 |
| 2024-06-24 | 2024-06-20 | 15.586 | 16,098 | +725 | 0.01% | 250,899 |
| 2024-06-12 | 2024-06-07 | 14.945 | 15,373 | -8,739 | 0.01% | 229,748 |
| 2024-06-04 | 2024-05-31 | 15.906 | 24,112 | +8,739 | 0.02% | 383,529 |
| 2024-02-06 | 2024-02-02 | 9.475 | 15,373 | -17,478 | 0.01% | 145,660 |
| 2023-10-05 | 2023-10-03 | 9.189 | 32,851 | -6,991 | 0.02% | 301,866 |
| 2023-10-03 | 2023-09-28 | 9.189 | 39,842 | -1,747 | 0.03% | 366,106 |
| 2023-08-31 | 2023-08-29 | 9.830 | 41,589 | +8,738 | 0.03% | 408,811 |
| 2023-07-27 | 2023-07-25 | 10.082 | 32,851 | +8,739 | 0.02% | 331,188 |
| 2023-06-01 | 2023-05-30 | 11.026 | 24,112 | +1,464 | 0.02% | 265,854 |
| 2022-06-01 | 2022-05-30 | 15.629 | 22,648 | +4,888 | 0.02% | 353,972 |
| 2022-04-19 | 2022-04-13 | 15.505 | 17,760 | -11,711 | 0.02% | 275,369 |
| 2022-01-28 | 2022-01-26 | 14.946 | 29,471 | -6,437 | 0.03% | 440,464 |
| 2021-06-02 | 2021-05-31 | 18.501 | 35,908 | +2,015 | 0.04% | 664,323 |
| 2021-03-31 | 2021-03-29 | 17.776 | 33,893 | +17,130 | 0.04% | 602,498 |
| 2021-01-04 | 2020-12-29 | 15.275 | 16,763 | +6,075 | 0.02% | 256,048 |
| 2020-08-04 | 2020-07-31 | 15.538 | 10,688 | -6,075 | 0.01% | 166,070 |
| 2020-06-02 | 2020-05-29 | 15.527 | 16,763 | +1,019 | 0.02% | 260,286 |
| 2020-01-07 | 2020-01-03 | 18.472 | 15,744 | +1,141 | 0.02% | 290,817 |
| 2019-05-31 | 2019-05-29 | 20.928 | 14,603 | +1,249 | 0.02% | 305,614 |
| 2019-03-11 | 2019-03-07 | 21.695 | 13,354 | -12,522 | 0.02% | 289,712 |
| 2019-02-27 | 2019-02-25 | 21.465 | 25,876 | +7,305 | 0.03% | 555,422 |
| 2019-02-26 | 2019-02-22 | 20.545 | 18,571 | +5,217 | 0.02% | 381,538 |
| 2018-10-02 | 2018-09-27 | 19.625 | 13,354 | +5,218 | 0.02% | 262,071 |
| 2018-09-20 | 2018-09-18 | 20.302 | 8,136 | +303 | 0.01% | 165,180 |
| 2018-05-30 | 2018-05-28 | 26.087 | 7,833 | +290 | 0.01% | 204,336 |
| 2017-12-07 | 2017-12-05 | 27.575 | 7,543 | -4,838 | 0.01% | 207,997 |
| 2017-12-05 | 2017-12-01 | 27.285 | 12,381 | +968 | 0.02% | 337,822 |
| 2017-12-04 | 2017-11-30 | 27.451 | 11,413 | +3,870 | 0.02% | 313,297 |
| 2017-10-31 | 2017-10-27 | 28.071 | 7,543 | -4,838 | 0.01% | 211,739 |
| 2017-10-24 | 2017-10-20 | 27.740 | 12,381 | -967 | 0.02% | 343,452 |
| 2017-10-19 | 2017-10-17 | 28.278 | 13,348 | +5,805 | 0.02% | 377,451 |
| 2017-10-16 | 2017-10-12 | 28.526 | 7,543 | -4,838 | 0.01% | 215,170 |
| 2017-10-13 | 2017-10-11 | 28.526 | 12,381 | +4,838 | 0.02% | 353,177 |
| 2017-10-12 | 2017-10-10 | 28.650 | 7,543 | -968 | 0.01% | 216,105 |
| 2017-10-11 | 2017-10-09 | 28.443 | 8,511 | +968 | 0.01% | 242,079 |
| 2017-10-10 | 2017-10-06 | 28.319 | 7,543 | -2,903 | 0.01% | 213,610 |
| 2017-10-09 | 2017-10-04 | 28.071 | 10,446 | +2,903 | 0.01% | 293,230 |
| 2017-06-01 | 2017-05-29 | 25.390 | 7,543 | +297 | 0.01% | 191,518 |
| 2017-05-04 | 2017-04-28 | 24.659 | 7,246 | -930 | 0.01% | 178,676 |
| 2016-11-09 | 2016-11-07 | 24.142 | 8,176 | +930 | 0.01% | 197,386 |
| 2016-08-16 | 2016-08-12 | 25.175 | 7,246 | -259 | 0.01% | 182,418 |
| 2016-05-31 | 2016-05-27 | 23.324 | 7,505 | -4,647 | 0.01% | 175,050 |
| 2016-05-24 | 2016-05-20 | 28.707 | 12,152 | +1,167 | 0.02% | 348,849 |
| 2016-05-12 | 2016-05-10 | 28.517 | 10,985 | +4,201 | 0.02% | 313,256 |
| 2016-04-11 | 2016-04-07 | 28.231 | 6,784 | -4,201 | 0.01% | 191,520 |
| 2016-04-06 | 2016-04-01 | 29.183 | 10,985 | +4,201 | 0.02% | 320,578 |
| 2016-03-14 | 2016-03-10 | 24.518 | 6,784 | -4,201 | 0.01% | 166,328 |
| 2016-03-04 | 2016-03-02 | 24.470 | 10,985 | +4,201 | 0.02% | 268,804 |
| 2015-09-11 | 2015-09-09 | 29.754 | 6,784 | -840 | 0.01% | 201,855 |
| 2015-09-07 | 2015-09-02 | 27.231 | 7,624 | -5,882 | 0.01% | 207,612 |
| 2015-05-27 | 2015-05-22 | 52.182 | 13,506 | +414 | 0.02% | 704,774 |
| 2015-04-22 | 2015-04-20 | 50.218 | 13,092 | -8,144 | 0.02% | 657,451 |
| 2015-04-21 | 2015-04-17 | 51.323 | 21,236 | +814 | 0.03% | 1,089,891 |
| 2015-04-20 | 2015-04-16 | 52.673 | 20,422 | +5,702 | 0.03% | 1,075,697 |
| 2015-04-17 | 2015-04-15 | 50.218 | 14,720 | -2,444 | 0.02% | 739,206 |
| 2015-04-16 | 2015-04-14 | 51.323 | 17,164 | -4,072 | 0.03% | 880,905 |
| 2015-04-15 | 2015-04-13 | 55.989 | 21,236 | +12,217 | 0.03% | 1,188,972 |
| 2015-02-02 | 2015-01-29 | 33.642 | 9,019 | -815 | 0.01% | 303,419 |
| 2014-12-22 | 2014-12-18 | 33.053 | 9,834 | -12,216 | 0.02% | 325,042 |
| 2014-12-10 | 2014-12-08 | 36.491 | 22,050 | +814 | 0.04% | 804,622 |
| 2014-12-09 | 2014-12-05 | 35.312 | 21,236 | -8,959 | 0.03% | 749,887 |
| 2014-12-08 | 2014-12-04 | 36.589 | 30,195 | +4,072 | 0.05% | 1,104,805 |
| 2014-12-05 | 2014-12-03 | 35.410 | 26,123 | +8,145 | 0.04% | 925,023 |
| 2014-10-06 | 2014-09-30 | 30.401 | 17,978 | -24,434 | 0.03% | 546,545 |
| 2014-10-03 | 2014-09-29 | 32.414 | 42,412 | -30,949 | 0.07% | 1,374,760 |
| 2014-09-29 | 2014-09-25 | 33.790 | 73,361 | -3,258 | 0.12% | 2,478,837 |
| 2014-09-26 | 2014-09-24 | 33.348 | 76,619 | +9,774 | 0.12% | 2,555,056 |
| 2014-09-25 | 2014-09-23 | 32.316 | 66,845 | -12,217 | 0.11% | 2,160,176 |
| 2014-09-24 | 2014-09-22 | 32.709 | 79,062 | -4,072 | 0.13% | 2,586,046 |
| 2014-09-18 | 2014-09-16 | 34.084 | 83,134 | -6,516 | 0.13% | 2,833,560 |
| 2014-09-17 | 2014-09-15 | 35.312 | 89,650 | +1,629 | 0.14% | 3,165,727 |
| 2014-09-15 | 2014-09-11 | 35.705 | 88,021 | -4,072 | 0.14% | 3,142,787 |
| 2014-09-11 | 2014-09-08 | 35.459 | 92,093 | +1,629 | 0.15% | 3,265,563 |
| 2014-09-03 | 2014-09-01 | 35.017 | 90,464 | +11,402 | 0.15% | 3,167,813 |
| 2014-09-02 | 2014-08-29 | 33.348 | 79,062 | -16,289 | 0.13% | 2,636,524 |
| 2014-08-26 | 2014-08-22 | 36.343 | 95,351 | +8,144 | 0.15% | 3,465,383 |
| 2014-08-25 | 2014-08-21 | 34.575 | 87,207 | +17,918 | 0.14% | 3,015,215 |
| 2014-08-19 | 2014-08-15 | 32.316 | 69,289 | +37,465 | 0.11% | 2,239,156 |
| 2014-08-18 | 2014-08-14 | 30.303 | 31,824 | +17,918 | 0.05% | 964,349 |
| 2014-08-07 | 2014-08-05 | 29.664 | 13,906 | -1,629 | 0.02% | 412,509 |
| 2014-08-06 | 2014-08-04 | 29.811 | 15,535 | +1,629 | 0.03% | 463,121 |
| 2014-07-30 | 2014-07-28 | 28.977 | 13,906 | -4,072 | 0.02% | 402,948 |
| 2014-05-26 | 2014-05-22 | 26.502 | 17,978 | +820 | 0.03% | 476,460 |
| 2014-04-17 | 2014-04-15 | 26.039 | 17,158 | -777 | 0.03% | 446,781 |
| 2014-04-15 | 2014-04-11 | 26.245 | 17,935 | +777 | 0.03% | 470,706 |
| 2014-03-19 | 2014-03-17 | 24.341 | 17,158 | +759 | 0.03% | 417,644 |
| 2014-01-14 | 2014-01-10 | 27.635 | 16,399 | -778 | 0.03% | 453,179 |
| 2014-01-13 | 2014-01-09 | 27.429 | 17,177 | +778 | 0.03% | 471,143 |
| 2013-12-06 | 2013-12-04 | 29.590 | 16,399 | +1,554 | 0.03% | 485,247 |
| 2013-12-05 | 2013-12-03 | 29.230 | 14,845 | +3,887 | 0.03% | 433,917 |
| 2013-10-31 | 2013-10-29 | 27.223 | 10,958 | -3,109 | 0.02% | 298,308 |
| 2013-10-02 | 2013-09-27 | 27.892 | 14,067 | -3,110 | 0.02% | 392,355 |
| 2013-09-26 | 2013-09-24 | 28.046 | 17,177 | -1,554 | 0.03% | 481,750 |
| 2013-09-18 | 2013-09-16 | 28.046 | 18,731 | +4,664 | 0.03% | 525,334 |
| 2013-09-16 | 2013-09-12 | 27.995 | 14,067 | +3,109 | 0.02% | 393,802 |
| 2013-07-03 | 2013-06-28 | 28.149 | 10,958 | +10,958 | 0.02% | 308,458 |
| 2013-06-20 | 2013-06-18 | 29.127 | 0 | -11,659 | ||
| 2013-05-22 | 2013-05-20 | 32.738 | 11,659 | +369 | 0.02% | 381,692 |
| 2013-04-30 | 2013-04-26 | 31.941 | 11,290 | -18,816 | 0.02% | 360,612 |
| 2013-03-20 | 2013-03-18 | 31.675 | 30,106 | +2,258 | 0.05% | 953,610 |
| 2013-03-19 | 2013-03-15 | 32.579 | 27,848 | +3,763 | 0.05% | 907,247 |
| 2013-03-15 | 2013-03-13 | 32.047 | 24,085 | -1,505 | 0.04% | 771,854 |
| 2013-03-04 | 2013-02-28 | 33.801 | 25,590 | +1,505 | 0.04% | 864,965 |
| 2013-02-28 | 2013-02-26 | 33.004 | 24,085 | +1,506 | 0.04% | 794,895 |
| 2013-02-25 | 2013-02-21 | 33.748 | 22,579 | +2,258 | 0.04% | 761,991 |
| 2013-02-22 | 2013-02-20 | 34.120 | 20,321 | +752 | 0.03% | 693,348 |
| 2013-02-20 | 2013-02-18 | 34.386 | 19,569 | +5,269 | 0.03% | 672,890 |
| 2013-02-18 | 2013-02-14 | 35.076 | 14,300 | +752 | 0.02% | 501,593 |
| 2013-02-15 | 2013-02-08 | 34.651 | 13,548 | +1,506 | 0.02% | 469,455 |
| 2013-02-08 | 2013-02-06 | 34.811 | 12,042 | +752 | 0.02% | 419,190 |
| 2013-01-28 | 2013-01-24 | 35.183 | 11,290 | +3,764 | 0.02% | 397,213 |
| 2013-01-25 | 2013-01-23 | 35.608 | 7,526 | +3,763 | 0.01% | 267,985 |
| 2013-01-23 | 2013-01-21 | 33.960 | 3,763 | +1,505 | 0.01% | 127,793 |
| 2013-01-14 | 2013-01-10 | 33.323 | 2,258 | -1,505 | 0.00% | 75,242 |
| 2013-01-11 | 2013-01-09 | 33.110 | 3,763 | -2,258 | 0.01% | 124,593 |
| 2012-12-20 | 2012-12-18 | 30.134 | 6,021 | +1,505 | 0.01% | 181,436 |
| 2012-12-14 | 2012-12-12 | 29.018 | 4,516 | -2,258 | 0.01% | 131,044 |
| 2012-12-11 | 2012-12-07 | 28.274 | 6,774 | +753 | 0.01% | 191,526 |
| 2012-12-10 | 2012-12-06 | 27.902 | 6,021 | +1,505 | 0.01% | 167,996 |
| 2012-10-29 | 2012-10-25 | 28.167 | 4,516 | +1,505 | 0.01% | 127,204 |
| 2012-10-26 | 2012-10-24 | 28.699 | 3,011 | +753 | 0.01% | 86,412 |
| 2012-09-28 | 2012-09-26 | 25.962 | 2,258 | -1,505 | 0.00% | 58,622 |
| 2012-09-26 | 2012-09-24 | 26.307 | 3,763 | -753 | 0.01% | 98,994 |
| 2012-09-24 | 2012-09-20 | 26.573 | 4,516 | +753 | 0.01% | 120,004 |
| 2012-09-21 | 2012-09-19 | 26.732 | 3,763 | +1,505 | 0.01% | 100,594 |
| 2012-05-22 | 2012-05-18 | 32.617 | 2,258 | +183 | 0.00% | 73,648 |
| 2011-05-13 | 2011-05-11 | 50.911 | 2,075 | +107 | 0.00% | 105,640 |
| 2010-05-13 | 2010-05-11 | 57.661 | 1,968 | +85 | 0.00% | 113,476 |
| 2008-11-20 | 2008-11-18 | 20.994 | 1,883 | +1,883 | 0.00% | 39,531 |
| 2008-10-15 | 2008-10-13 | 30.073 | 0 | -3,139 | ||
| 2007-06-26 | 2007-06-22 | 78.208 | 3,139 | 0.01% | 245,496 |
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