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 | 14.250 | 155,500 | +0 | 0.01% | 2,215,875 |
| 2025-10-13 | 2025-10-09 | 14.400 | 155,500 | +0 | 0.01% | 2,239,200 |
| 2025-10-10 | 2025-10-08 | 14.750 | 155,500 | +0 | 0.01% | 2,293,625 |
| 2025-10-09 | 2025-10-06 | 15.010 | 155,500 | +0 | 0.01% | 2,334,055 |
| 2025-10-08 | 2025-10-03 | 15.200 | 155,500 | +0 | 0.01% | 2,363,600 |
| 2025-10-06 | 2025-10-02 | 15.170 | 155,500 | -7,000 | 0.01% | 2,358,935 |
| 2025-09-30 | 2025-09-26 | 14.030 | 162,500 | +3,000 | 0.01% | 2,279,875 |
| 2025-09-24 | 2025-09-22 | 14.630 | 159,500 | +4,000 | 0.01% | 2,333,485 |
| 2025-09-23 | 2025-09-19 | 14.990 | 155,500 | -2,000 | 0.01% | 2,330,945 |
| 2025-09-22 | 2025-09-18 | 14.830 | 157,500 | +3,000 | 0.01% | 2,335,725 |
| 2025-09-19 | 2025-09-17 | 15.190 | 154,500 | +1,000 | 0.01% | 2,346,855 |
| 2025-09-18 | 2025-09-16 | 15.330 | 153,500 | +40,000 | 0.01% | 2,353,155 |
| 2025-09-17 | 2025-09-15 | 15.600 | 113,500 | +40,000 | 0.00% | 1,770,600 |
| 2025-09-16 | 2025-09-12 | 15.660 | 73,500 | -1,000 | 0.00% | 1,151,010 |
| 2025-09-15 | 2025-09-11 | 15.550 | 74,500 | +1,000 | 0.00% | 1,158,475 |
| 2025-09-11 | 2025-09-09 | 15.980 | 73,500 | +7,000 | 0.00% | 1,174,530 |
| 2025-09-10 | 2025-09-08 | 16.450 | 66,500 | -6,000 | 0.00% | 1,093,925 |
| 2025-09-08 | 2025-09-04 | 15.760 | 72,500 | +14,000 | 0.00% | 1,142,600 |
| 2025-09-05 | 2025-09-03 | 17.290 | 58,500 | -4,000 | 0.00% | 1,011,465 |
| 2025-09-04 | 2025-09-02 | 16.770 | 62,500 | -2,000 | 0.00% | 1,048,125 |
| 2025-09-02 | 2025-08-29 | 16.070 | 64,500 | -3,000 | 0.00% | 1,036,515 |
| 2025-09-01 | 2025-08-28 | 15.250 | 67,500 | -1,000 | 0.00% | 1,029,375 |
| 2025-08-29 | 2025-08-27 | 15.100 | 68,500 | -2,000 | 0.00% | 1,034,350 |
| 2025-08-28 | 2025-08-26 | 14.810 | 70,500 | -104,000 | 0.00% | 1,044,105 |
| 2025-08-27 | 2025-08-25 | 14.490 | 174,500 | -1,000 | 0.01% | 2,528,505 |
| 2025-08-26 | 2025-08-22 | 14.350 | 175,500 | +2,000 | 0.01% | 2,518,425 |
| 2025-08-25 | 2025-08-21 | 14.300 | 173,500 | +37,000 | 0.01% | 2,481,050 |
| 2025-08-22 | 2025-08-20 | 14.840 | 136,500 | +70,000 | 0.01% | 2,025,660 |
| 2025-08-21 | 2025-08-19 | 15.420 | 66,500 | -5,000 | 0.00% | 1,025,430 |
| 2025-08-20 | 2025-08-18 | 14.240 | 71,500 | +1,000 | 0.00% | 1,018,160 |
| 2025-08-19 | 2025-08-15 | 14.590 | 70,500 | -1,000 | 0.00% | 1,028,595 |
| 2025-08-18 | 2025-08-14 | 14.370 | 71,500 | -1,000 | 0.00% | 1,027,455 |
| 2025-08-15 | 2025-08-13 | 14.600 | 72,500 | +8,000 | 0.00% | 1,058,500 |
| 2025-08-14 | 2025-08-12 | 14.270 | 64,500 | +7,000 | 0.00% | 920,415 |
| 2025-08-13 | 2025-08-11 | 13.720 | 57,500 | -1,000 | 0.00% | 788,900 |
| 2025-08-12 | 2025-08-08 | 13.350 | 58,500 | +1,000 | 0.00% | 780,975 |
| 2025-08-08 | 2025-08-06 | 13.670 | 57,500 | +1,000 | 0.00% | 786,025 |
| 2025-08-05 | 2025-08-01 | 13.060 | 56,500 | +6,000 | 0.00% | 737,890 |
| 2025-07-31 | 2025-07-29 | 14.320 | 50,500 | +1,000 | 0.00% | 723,160 |
| 2025-07-28 | 2025-07-24 | 14.460 | 49,500 | -1,000 | 0.00% | 715,770 |
| 2025-07-25 | 2025-07-23 | 13.660 | 50,500 | -4,000 | 0.00% | 689,830 |
| 2025-06-26 | 2025-06-24 | 13.396 | 54,500 | +2,000 | 0.00% | 730,098 |
| 2025-06-25 | 2025-06-23 | 13.100 | 52,500 | +2,807 | 0.00% | 687,775 |
| 2025-06-24 | 2025-06-20 | 12.488 | 49,693 | +1,893 | 0.00% | 620,552 |
| 2025-06-18 | 2025-06-16 | 13.481 | 47,800 | +947 | 0.00% | 644,383 |
| 2025-06-17 | 2025-06-13 | 13.481 | 46,853 | -1,420 | 0.00% | 631,617 |
| 2025-06-16 | 2025-06-12 | 13.629 | 48,273 | +1,420 | 0.00% | 657,900 |
| 2025-06-10 | 2025-06-06 | 13.016 | 46,853 | -947 | 0.00% | 609,837 |
| 2025-06-06 | 2025-06-04 | 12.910 | 47,800 | -946 | 0.00% | 617,113 |
| 2025-05-30 | 2025-05-28 | 12.340 | 48,746 | +4,732 | 0.00% | 601,516 |
| 2025-05-29 | 2025-05-27 | 12.340 | 44,014 | +1,893 | 0.00% | 543,124 |
| 2025-05-23 | 2025-05-21 | 13.586 | 42,121 | -2,839 | 0.00% | 572,276 |
| 2025-05-20 | 2025-05-16 | 12.445 | 44,960 | +2,839 | 0.00% | 559,548 |
| 2025-05-19 | 2025-05-15 | 12.847 | 42,121 | -9,465 | 0.00% | 541,125 |
| 2025-04-23 | 2025-04-17 | 12.002 | 51,586 | -946 | 0.00% | 619,121 |
| 2025-04-17 | 2025-04-15 | 12.424 | 52,532 | +946 | 0.00% | 652,675 |
| 2025-04-16 | 2025-04-14 | 12.403 | 51,586 | -1,893 | 0.00% | 639,831 |
| 2025-04-09 | 2025-04-07 | 11.685 | 53,479 | -3,786 | 0.00% | 624,891 |
| 2025-04-03 | 2025-04-01 | 14.537 | 57,265 | +9,465 | 0.00% | 832,479 |
| 2025-04-02 | 2025-03-31 | 14.453 | 47,800 | +947 | 0.00% | 690,843 |
| 2025-03-20 | 2025-03-18 | 16.185 | 46,853 | -1,893 | 0.00% | 758,336 |
| 2025-03-19 | 2025-03-17 | 15.213 | 48,746 | +1,893 | 0.00% | 741,596 |
| 2025-03-14 | 2025-03-12 | 14.791 | 46,853 | -1,893 | 0.00% | 692,997 |
| 2025-02-24 | 2025-02-20 | 12.931 | 48,746 | -947 | 0.00% | 630,356 |
| 2025-02-11 | 2025-02-07 | 14.601 | 49,693 | +947 | 0.00% | 725,553 |
| 2025-02-06 | 2025-02-04 | 13.650 | 48,746 | +946 | 0.00% | 665,376 |
| 2025-01-24 | 2025-01-22 | 13.270 | 47,800 | +947 | 0.00% | 634,283 |
| 2024-12-23 | 2024-12-19 | 15.721 | 46,853 | +9,465 | 0.00% | 736,556 |
| 2024-12-20 | 2024-12-18 | 16.397 | 37,388 | -9,465 | 0.00% | 613,041 |
| 2024-12-19 | 2024-12-17 | 16.185 | 46,853 | +12,305 | 0.00% | 758,336 |
| 2024-12-05 | 2024-12-03 | 17.453 | 34,548 | -1,893 | 0.00% | 602,974 |
| 2024-11-28 | 2024-11-26 | 16.819 | 36,441 | +1,893 | 0.00% | 612,913 |
| 2024-11-21 | 2024-11-19 | 18.658 | 34,548 | -1,893 | 0.00% | 644,584 |
| 2024-11-19 | 2024-11-15 | 18.446 | 36,441 | -18,931 | 0.00% | 672,203 |
| 2024-11-18 | 2024-11-14 | 18.024 | 55,372 | +20,824 | 0.00% | 998,010 |
| 2024-11-14 | 2024-11-12 | 18.087 | 34,548 | +9,465 | 0.00% | 624,874 |
| 2024-11-13 | 2024-11-11 | 20.010 | 25,083 | -12,305 | 0.00% | 501,909 |
| 2024-06-26 | 2024-06-24 | 13.887 | 37,388 | +2,403 | 0.00% | 519,224 |
| 2024-06-20 | 2024-06-18 | 14.429 | 34,985 | +4,429 | 0.00% | 504,812 |
| 2024-05-20 | 2024-05-16 | 17.275 | 30,556 | +2,657 | 0.00% | 527,843 |
| 2024-04-23 | 2024-04-19 | 14.678 | 27,899 | -886 | 0.00% | 409,495 |
| 2024-04-17 | 2024-04-15 | 14.858 | 28,785 | +886 | 0.00% | 427,700 |
| 2024-03-05 | 2024-03-01 | 16.236 | 27,899 | +3,542 | 0.00% | 452,965 |
| 2023-06-23 | 2023-06-20 | 35.917 | 24,357 | +890 | 0.00% | 874,836 |
| 2023-05-31 | 2023-05-29 | 33.163 | 23,467 | -427 | 0.00% | 778,245 |
| 2023-05-29 | 2023-05-24 | 35.917 | 23,894 | +427 | 0.00% | 858,207 |
| 2023-03-09 | 2023-03-07 | 44.003 | 23,467 | -853 | 0.00% | 1,032,619 |
| 2023-03-06 | 2023-03-02 | 46.171 | 24,320 | +853 | 0.00% | 1,122,877 |
| 2022-12-28 | 2022-12-22 | 49.569 | 23,467 | -427 | 0.00% | 1,163,243 |
| 2022-12-22 | 2022-12-20 | 47.050 | 23,894 | +427 | 0.00% | 1,124,209 |
| 2022-12-09 | 2022-12-07 | 47.401 | 23,467 | -853 | 0.00% | 1,112,368 |
| 2022-12-08 | 2022-12-06 | 49.159 | 24,320 | +853 | 0.00% | 1,195,551 |
| 2022-10-25 | 2022-10-21 | 41.308 | 23,467 | -853 | 0.00% | 969,369 |
| 2022-10-20 | 2022-10-18 | 40.780 | 24,320 | +426 | 0.00% | 991,780 |
| 2022-09-16 | 2022-09-14 | 40.663 | 23,894 | -426 | 0.00% | 971,607 |
| 2022-09-15 | 2022-09-13 | 41.835 | 24,320 | +426 | 0.00% | 1,017,429 |
| 2022-08-09 | 2022-08-05 | 48.749 | 23,894 | -853 | 0.00% | 1,164,809 |
| 2022-08-05 | 2022-08-03 | 48.573 | 24,747 | +853 | 0.00% | 1,202,042 |
| 2022-08-03 | 2022-08-01 | 52.265 | 23,894 | +427 | 0.00% | 1,248,810 |
| 2022-06-21 | 2022-06-17 | 68.193 | 23,467 | +340 | 0.00% | 1,600,292 |
| 2022-06-10 | 2022-06-08 | 71.939 | 23,127 | -841 | 0.00% | 1,663,730 |
| 2022-06-07 | 2022-06-02 | 69.561 | 23,968 | +841 | 0.00% | 1,667,232 |
| 2022-05-26 | 2022-05-24 | 61.118 | 23,127 | +8,410 | 0.00% | 1,413,483 |
| 2022-03-02 | 2022-02-28 | 64.686 | 14,717 | -841 | 0.00% | 951,977 |
| 2022-02-15 | 2022-02-11 | 68.015 | 15,558 | +841 | 0.00% | 1,058,176 |
| 2021-12-14 | 2021-12-10 | 74.079 | 14,717 | -421 | 0.00% | 1,090,224 |
| 2021-10-21 | 2021-10-19 | 82.641 | 15,138 | +421 | 0.00% | 1,251,012 |
| 2021-08-17 | 2021-08-13 | 84.067 | 14,717 | -1,682 | 0.00% | 1,237,220 |
| 2021-08-16 | 2021-08-12 | 83.413 | 16,399 | +1,261 | 0.00% | 1,367,897 |
| 2021-08-13 | 2021-08-11 | 83.057 | 15,138 | +421 | 0.00% | 1,257,312 |
| 2021-08-11 | 2021-08-09 | 80.976 | 14,717 | +841 | 0.00% | 1,191,721 |
| 2021-07-28 | 2021-07-26 | 84.662 | 13,876 | -3,364 | 0.00% | 1,174,769 |
| 2021-07-23 | 2021-07-21 | 88.705 | 17,240 | -421 | 0.00% | 1,529,271 |
| 2021-07-22 | 2021-07-20 | 88.348 | 17,661 | -1,261 | 0.00% | 1,560,315 |
| 2021-07-20 | 2021-07-16 | 90.726 | 18,922 | -2,523 | 0.00% | 1,716,721 |
| 2021-07-19 | 2021-07-15 | 91.083 | 21,445 | +2,102 | 0.00% | 1,953,274 |
| 2021-07-15 | 2021-07-13 | 91.142 | 19,343 | -46,675 | 0.00% | 1,762,967 |
| 2021-07-14 | 2021-07-12 | 87.635 | 66,018 | +421 | 0.00% | 5,785,463 |
| 2021-07-13 | 2021-07-09 | 89.716 | 65,597 | +12,615 | 0.00% | 5,885,068 |
| 2021-07-12 | 2021-07-08 | 88.051 | 52,982 | +13,455 | 0.00% | 4,665,108 |
| 2021-07-07 | 2021-07-05 | 85.256 | 39,527 | +21,025 | 0.00% | 3,369,933 |
| 2021-07-06 | 2021-07-02 | 82.819 | 18,502 | -4,205 | 0.00% | 1,532,315 |
| 2021-06-22 | 2021-06-18 | 75.153 | 22,707 | +217 | 0.00% | 1,706,496 |
| 2021-06-10 | 2021-06-08 | 78.514 | 22,490 | +416 | 0.00% | 1,765,787 |
| 2021-05-28 | 2021-05-26 | 77.674 | 22,074 | +833 | 0.00% | 1,714,575 |
| 2021-05-07 | 2021-05-05 | 67.530 | 21,241 | -4,165 | 0.00% | 1,434,394 |
| 2021-05-06 | 2021-05-04 | 69.811 | 25,406 | -3,331 | 0.00% | 1,773,606 |
| 2021-05-05 | 2021-05-03 | 69.811 | 28,737 | -833 | 0.00% | 2,006,145 |
| 2021-04-30 | 2021-04-28 | 71.011 | 29,570 | +8,329 | 0.00% | 2,099,796 |
| 2021-02-24 | 2021-02-22 | 63.268 | 21,241 | -8,329 | 0.00% | 1,343,868 |
| 2021-02-22 | 2021-02-18 | 63.268 | 29,570 | -8,330 | 0.00% | 1,870,824 |
| 2021-02-02 | 2021-01-29 | 54.684 | 37,900 | +8,330 | 0.00% | 2,072,520 |
| 2021-01-13 | 2021-01-11 | 56.425 | 29,570 | -1,666 | 0.00% | 1,668,477 |
| 2021-01-12 | 2021-01-08 | 55.884 | 31,236 | +1,666 | 0.00% | 1,745,606 |
| 2021-01-11 | 2021-01-07 | 57.925 | 29,570 | -417 | 0.00% | 1,712,852 |
| 2021-01-08 | 2021-01-06 | 56.965 | 29,987 | -4,165 | 0.00% | 1,708,206 |
| 2021-01-07 | 2021-01-05 | 62.968 | 34,152 | +2,499 | 0.00% | 2,150,467 |
| 2021-01-05 | 2020-12-31 | 66.329 | 31,653 | -833 | 0.00% | 2,099,511 |
| 2021-01-04 | 2020-12-29 | 63.088 | 32,486 | -8,329 | 0.00% | 2,049,463 |
| 2020-12-30 | 2020-12-28 | 62.847 | 40,815 | -417 | 0.00% | 2,565,119 |
| 2020-12-29 | 2020-12-24 | 63.748 | 41,232 | -2,082 | 0.00% | 2,628,452 |
| 2020-12-23 | 2020-12-21 | 64.408 | 43,314 | +1,249 | 0.00% | 2,789,774 |
| 2020-12-22 | 2020-12-18 | 65.489 | 42,065 | -2,499 | 0.00% | 2,754,779 |
| 2020-12-21 | 2020-12-17 | 64.888 | 44,564 | +1,666 | 0.00% | 2,891,685 |
| 2020-12-18 | 2020-12-16 | 66.389 | 42,898 | -833 | 0.00% | 2,847,956 |
| 2020-12-17 | 2020-12-15 | 63.628 | 43,731 | +2,499 | 0.00% | 2,782,508 |
| 2020-12-15 | 2020-12-11 | 63.028 | 41,232 | -833 | 0.00% | 2,598,752 |
| 2020-12-10 | 2020-12-08 | 66.209 | 42,065 | +1,666 | 0.00% | 2,785,079 |
| 2020-12-09 | 2020-12-07 | 66.749 | 40,399 | +833 | 0.00% | 2,696,600 |
| 2020-12-08 | 2020-12-04 | 67.710 | 39,566 | -833 | 0.00% | 2,678,998 |
| 2020-12-07 | 2020-12-03 | 67.650 | 40,399 | -833 | 0.00% | 2,732,975 |
| 2020-12-04 | 2020-12-02 | 67.349 | 41,232 | -7,913 | 0.00% | 2,776,952 |
| 2020-11-30 | 2020-11-26 | 72.632 | 49,145 | +5,831 | 0.00% | 3,569,487 |
| 2020-11-27 | 2020-11-25 | 71.071 | 43,314 | -833 | 0.00% | 3,078,372 |
| 2020-11-25 | 2020-11-23 | 73.712 | 44,147 | -5,831 | 0.00% | 3,254,173 |
| 2020-11-24 | 2020-11-20 | 74.012 | 49,978 | -2,083 | 0.00% | 3,698,989 |
| 2020-11-23 | 2020-11-19 | 74.312 | 52,061 | +4,998 | 0.00% | 3,868,782 |
| 2020-11-20 | 2020-11-18 | 73.652 | 47,063 | +4,165 | 0.00% | 3,466,293 |
| 2020-11-18 | 2020-11-16 | 70.891 | 42,898 | +1,666 | 0.00% | 3,041,081 |
| 2020-11-11 | 2020-11-09 | 70.831 | 41,232 | +8,330 | 0.00% | 2,920,502 |
| 2020-11-10 | 2020-11-06 | 70.771 | 32,902 | +833 | 0.00% | 2,328,505 |
| 2020-11-06 | 2020-11-04 | 69.510 | 32,069 | -1,250 | 0.00% | 2,229,128 |
| 2020-11-05 | 2020-11-03 | 66.749 | 33,319 | -5,831 | 0.00% | 2,224,016 |
| 2020-11-02 | 2020-10-29 | 68.790 | 39,150 | +3,332 | 0.00% | 2,693,131 |
| 2020-10-30 | 2020-10-28 | 69.750 | 35,818 | +2,499 | 0.00% | 2,498,323 |
| 2020-10-28 | 2020-10-23 | 67.289 | 33,319 | +8,330 | 0.00% | 2,242,016 |
| 2020-10-23 | 2020-10-21 | 64.888 | 24,989 | +3,748 | 0.00% | 1,621,495 |
| 2020-08-24 | 2020-08-20 | 57.085 | 21,241 | -1,249 | 0.00% | 1,212,541 |
| 2020-08-17 | 2020-08-13 | 59.786 | 22,490 | +1,249 | 0.00% | 1,344,590 |
| 2020-06-12 | 2020-06-10 | 49.904 | 21,241 | +240 | 0.00% | 1,060,019 |
| 2020-06-08 | 2020-06-04 | 49.662 | 21,001 | +4,118 | 0.00% | 1,042,942 |
| 2020-06-05 | 2020-06-03 | 50.876 | 16,883 | -4,118 | 0.00% | 858,936 |
| 2020-06-01 | 2020-05-28 | 47.051 | 21,001 | -824 | 0.00% | 988,118 |
| 2020-05-27 | 2020-05-25 | 46.080 | 21,825 | +824 | 0.00% | 1,005,687 |
| 2020-05-26 | 2020-05-22 | 48.204 | 21,001 | -824 | 0.00% | 1,012,342 |
| 2020-05-22 | 2020-05-20 | 47.962 | 21,825 | +824 | 0.00% | 1,046,763 |
| 2020-01-16 | 2020-01-14 | 39.341 | 21,001 | -3,294 | 0.00% | 826,194 |
| 2020-01-15 | 2020-01-13 | 39.098 | 24,295 | +3,294 | 0.00% | 949,882 |
| 2019-12-17 | 2019-12-13 | 37.884 | 21,001 | -4,118 | 0.00% | 795,594 |
| 2019-08-22 | 2019-08-20 | 28.777 | 25,119 | -20,589 | 0.00% | 722,849 |
| 2019-08-21 | 2019-08-19 | 29.202 | 45,708 | +4,117 | 0.00% | 1,334,763 |
| 2019-08-20 | 2019-08-16 | 27.988 | 41,591 | -16,471 | 0.00% | 1,164,038 |
| 2019-08-19 | 2019-08-15 | 28.656 | 58,062 | +32,943 | 0.00% | 1,663,799 |
| 2019-06-28 | 2019-06-26 | 25.499 | 25,119 | -4,118 | 0.00% | 640,499 |
| 2019-06-12 | 2019-06-10 | 24.981 | 29,237 | +532 | 0.00% | 730,382 |
| 2019-04-29 | 2019-04-25 | 25.971 | 28,705 | -2,022 | 0.00% | 745,492 |
| 2019-04-26 | 2019-04-24 | 27.207 | 30,727 | -2,021 | 0.00% | 836,005 |
| 2019-04-25 | 2019-04-23 | 28.197 | 32,748 | +4,043 | 0.00% | 923,391 |
| 2019-04-18 | 2019-04-16 | 24.981 | 28,705 | -4,043 | 0.00% | 717,092 |
| 2019-04-16 | 2019-04-12 | 26.589 | 32,748 | -4,043 | 0.00% | 870,741 |
| 2019-04-15 | 2019-04-11 | 26.775 | 36,791 | +4,043 | 0.00% | 985,066 |
| 2019-04-12 | 2019-04-10 | 27.022 | 32,748 | +4,043 | 0.00% | 884,916 |
| 2019-03-12 | 2019-03-08 | 22.261 | 28,705 | -2,022 | 0.00% | 638,993 |
| 2019-03-08 | 2019-03-06 | 23.250 | 30,727 | -2,021 | 0.00% | 714,404 |
| 2019-03-06 | 2019-03-04 | 23.621 | 32,748 | -2,022 | 0.00% | 773,542 |
| 2019-02-28 | 2019-02-26 | 22.261 | 34,770 | +2,022 | 0.00% | 774,004 |
| 2019-02-11 | 2019-02-04 | 18.823 | 32,748 | -4,043 | 0.00% | 616,404 |
| 2019-01-31 | 2019-01-29 | 17.017 | 36,791 | +808 | 0.00% | 626,074 |
| 2019-01-30 | 2019-01-28 | 17.512 | 35,983 | +3,235 | 0.00% | 630,125 |
| 2019-01-29 | 2019-01-25 | 18.130 | 32,748 | -809 | 0.00% | 593,724 |
| 2019-01-23 | 2019-01-21 | 17.462 | 33,557 | +809 | 0.00% | 585,981 |
| 2018-09-28 | 2018-09-26 | 23.893 | 32,748 | +4,043 | 0.00% | 782,452 |
| 2018-09-27 | 2018-09-24 | 25.105 | 28,705 | -4,043 | 0.00% | 720,642 |
| 2018-06-22 | 2018-06-20 | 31.289 | 32,748 | +4,043 | 0.00% | 1,024,640 |
| 2018-06-21 | 2018-06-19 | 31.289 | 28,705 | -16,172 | 0.00% | 898,140 |
| 2018-06-13 | 2018-06-11 | 34.893 | 44,877 | +580 | 0.00% | 1,565,905 |
| 2018-06-12 | 2018-06-08 | 34.580 | 44,297 | +15,963 | 0.00% | 1,531,792 |
| 2018-06-07 | 2018-06-05 | 33.703 | 28,334 | -3,991 | 0.00% | 954,941 |
| 2018-06-01 | 2018-05-30 | 30.508 | 32,325 | -7,981 | 0.00% | 986,175 |
| 2018-05-31 | 2018-05-29 | 30.947 | 40,306 | +7,981 | 0.00% | 1,247,335 |
| 2018-05-28 | 2018-05-24 | 30.821 | 32,325 | -7,981 | 0.00% | 996,300 |
| 2018-05-25 | 2018-05-23 | 31.385 | 40,306 | +7,981 | 0.00% | 1,265,010 |
| 2018-05-14 | 2018-05-10 | 30.195 | 32,325 | +3,991 | 0.00% | 976,050 |
| 2018-05-11 | 2018-05-09 | 30.821 | 28,334 | -3,991 | 0.00% | 873,292 |
| 2018-01-15 | 2018-01-11 | 25.622 | 32,325 | +3,991 | 0.00% | 828,225 |
| 2018-01-12 | 2018-01-10 | 26.123 | 28,334 | -3,991 | 0.00% | 740,168 |
| 2017-12-11 | 2017-12-07 | 19.470 | 32,325 | -8,780 | 0.00% | 629,370 |
| 2017-11-10 | 2017-11-08 | 22.201 | 41,105 | -2,394 | 0.00% | 912,588 |
| 2017-11-08 | 2017-11-06 | 20.748 | 43,499 | -2,395 | 0.00% | 902,518 |
| 2017-11-02 | 2017-10-31 | 20.071 | 45,894 | +2,395 | 0.00% | 921,159 |
| 2017-10-31 | 2017-10-27 | 20.648 | 43,499 | +2,394 | 0.00% | 898,158 |
| 2017-10-27 | 2017-10-25 | 21.926 | 41,105 | -2,394 | 0.00% | 901,258 |
| 2017-10-26 | 2017-10-24 | 21.349 | 43,499 | +2,394 | 0.00% | 928,678 |
| 2017-10-13 | 2017-10-11 | 22.101 | 41,105 | -2,394 | 0.00% | 908,468 |
| 2017-10-10 | 2017-10-06 | 21.274 | 43,499 | +2,394 | 0.00% | 925,408 |
| 2017-10-06 | 2017-10-03 | 21.249 | 41,105 | -289,728 | 0.00% | 873,448 |
| 2017-09-22 | 2017-09-20 | 23.329 | 330,833 | +281,747 | 0.02% | 7,718,001 |
| 2017-09-11 | 2017-09-07 | 21.675 | 49,086 | -2,395 | 0.00% | 1,063,947 |
| 2017-09-08 | 2017-09-06 | 21.049 | 51,481 | +2,395 | 0.00% | 1,083,609 |
| 2017-08-31 | 2017-08-29 | 21.725 | 49,086 | -1,596 | 0.00% | 1,066,407 |
| 2017-08-25 | 2017-08-22 | 22.552 | 50,682 | -9,578 | 0.00% | 1,142,990 |
| 2017-08-24 | 2017-08-21 | 21.374 | 60,260 | +1,596 | 0.00% | 1,288,026 |
| 2017-08-08 | 2017-08-04 | 22.928 | 58,664 | +1,596 | 0.00% | 1,345,052 |
| 2017-08-07 | 2017-08-03 | 21.901 | 57,068 | -7,981 | 0.00% | 1,249,829 |
| 2017-07-10 | 2017-07-06 | 18.919 | 65,049 | -7,982 | 0.00% | 1,230,648 |
| 2017-07-03 | 2017-06-29 | 17.967 | 73,031 | -399 | 0.00% | 1,312,118 |
| 2017-06-14 | 2017-06-12 | 16.780 | 73,430 | +1,606 | 0.00% | 1,232,148 |
| 2017-03-24 | 2017-03-22 | 13.552 | 71,824 | +390 | 0.00% | 973,359 |
| 2017-03-06 | 2017-03-02 | 15.320 | 71,434 | -7,807 | 0.00% | 1,094,345 |
| 2017-03-03 | 2017-03-01 | 15.345 | 79,241 | +7,807 | 0.00% | 1,215,975 |
| 2017-02-24 | 2017-02-22 | 13.808 | 71,434 | -7,807 | 0.00% | 986,374 |
| 2017-02-03 | 2017-02-01 | 12.809 | 79,241 | +8,588 | 0.00% | 1,015,004 |
| 2017-01-20 | 2017-01-18 | 12.053 | 70,653 | -9,368 | 0.00% | 851,605 |
| 2017-01-19 | 2017-01-17 | 11.592 | 80,021 | -2,342 | 0.00% | 927,621 |
| 2017-01-17 | 2017-01-13 | 10.503 | 82,363 | -15,614 | 0.00% | 865,095 |
| 2017-01-16 | 2017-01-12 | 9.684 | 97,977 | +7,807 | 0.01% | 948,776 |
| 2017-01-13 | 2017-01-11 | 9.889 | 90,170 | -7,807 | 0.01% | 891,656 |
| 2016-10-28 | 2016-10-26 | 10.234 | 97,977 | +7,807 | 0.01% | 1,002,741 |
| 2016-10-26 | 2016-10-24 | 10.324 | 90,170 | -11,711 | 0.01% | 930,926 |
| 2016-09-20 | 2016-09-15 | 10.491 | 101,881 | -3,903 | 0.01% | 1,068,797 |
| 2016-09-06 | 2016-09-02 | 9.210 | 105,784 | -7,807 | 0.01% | 974,242 |
| 2016-08-30 | 2016-08-26 | 8.685 | 113,591 | -7,807 | 0.01% | 986,487 |
| 2016-08-26 | 2016-08-24 | 8.364 | 121,398 | -7,807 | 0.01% | 1,015,413 |
| 2016-08-24 | 2016-08-22 | 7.903 | 129,205 | -7,807 | 0.01% | 1,021,133 |
| 2016-07-26 | 2016-07-22 | 6.174 | 137,012 | -7,807 | 0.01% | 845,909 |
| 2016-07-19 | 2016-07-15 | 5.495 | 144,819 | -7,807 | 0.01% | 795,794 |
| 2016-06-21 | 2016-06-17 | 5.290 | 152,626 | +1,830 | 0.01% | 807,320 |
| 2016-03-10 | 2016-03-08 | 5.302 | 150,796 | +7,713 | 0.01% | 799,595 |
| 2016-03-08 | 2016-03-04 | 5.341 | 143,083 | -7,713 | 0.01% | 764,262 |
| 2016-01-06 | 2016-01-04 | 5.614 | 150,796 | +7,713 | 0.01% | 846,515 |
| 2015-12-30 | 2015-12-28 | 6.067 | 143,083 | -7,713 | 0.01% | 868,142 |
| 2015-12-14 | 2015-12-10 | 5.691 | 150,796 | +7,713 | 0.01% | 858,245 |
| 2015-12-11 | 2015-12-09 | 6.054 | 143,083 | -7,713 | 0.01% | 866,287 |
| 2015-12-07 | 2015-12-03 | 5.432 | 150,796 | -7,713 | 0.01% | 819,145 |
| 2015-11-27 | 2015-11-25 | 5.108 | 158,509 | +7,713 | 0.01% | 809,668 |
| 2015-11-26 | 2015-11-24 | 5.212 | 150,796 | -7,713 | 0.01% | 785,910 |
| 2015-11-25 | 2015-11-23 | 4.939 | 158,509 | +7,713 | 0.01% | 782,953 |
| 2015-11-24 | 2015-11-20 | 5.121 | 150,796 | -7,713 | 0.01% | 772,225 |
| 2015-11-12 | 2015-11-10 | 4.732 | 158,509 | +15,426 | 0.01% | 750,073 |
| 2015-11-10 | 2015-11-06 | 4.939 | 143,083 | -7,713 | 0.01% | 706,756 |
| 2015-11-09 | 2015-11-05 | 4.810 | 150,796 | -7,713 | 0.01% | 725,305 |
| 2015-06-30 | 2015-06-26 | 7.001 | 158,509 | +7,713 | 0.01% | 1,109,697 |
| 2015-06-18 | 2015-06-16 | 7.481 | 150,796 | +2,360 | 0.01% | 1,128,097 |
| 2015-05-04 | 2015-04-29 | 9.219 | 148,436 | +7,593 | 0.01% | 1,368,502 |
| 2015-04-30 | 2015-04-28 | 9.272 | 140,843 | +7,592 | 0.01% | 1,305,919 |
| 2015-04-29 | 2015-04-27 | 9.786 | 133,251 | -16,703 | 0.01% | 1,303,970 |
| 2015-04-28 | 2015-04-24 | 8.324 | 149,954 | -3,417 | 0.01% | 1,248,198 |
| 2015-04-24 | 2015-04-22 | 7.981 | 153,371 | +26,574 | 0.01% | 1,224,120 |
| 2015-04-15 | 2015-04-13 | 9.430 | 126,797 | -30,370 | 0.01% | 1,195,722 |
| 2015-04-13 | 2015-04-09 | 8.298 | 157,167 | -26,574 | 0.01% | 1,304,098 |
| 2015-04-08 | 2015-04-01 | 6.612 | 183,741 | +79,722 | 0.01% | 1,214,837 |
| 2015-03-17 | 2015-03-13 | 7.283 | 104,019 | +3,796 | 0.01% | 757,611 |
| 2015-03-02 | 2015-02-26 | 8.745 | 100,223 | +30,371 | 0.01% | 876,483 |
| 2015-02-04 | 2015-02-02 | 8.903 | 69,852 | +15,185 | 0.00% | 621,919 |
| 2015-02-03 | 2015-01-30 | 8.903 | 54,667 | +15,185 | 0.00% | 486,721 |
| 2015-01-19 | 2015-01-15 | 9.601 | 39,482 | +15,186 | 0.00% | 379,083 |
| 2015-01-15 | 2015-01-13 | 10.260 | 24,296 | -18,223 | 0.00% | 249,276 |
| 2014-12-15 | 2014-12-11 | 9.299 | 42,519 | +3,037 | 0.00% | 395,363 |
| 2014-12-12 | 2014-12-10 | 9.233 | 39,482 | +30,371 | 0.00% | 364,523 |
| 2014-11-24 | 2014-11-20 | 10.984 | 9,111 | +1,518 | 0.00% | 100,078 |
| 2014-10-29 | 2014-10-27 | 9.904 | 7,593 | +1,519 | 0.00% | 75,204 |
| 2014-10-22 | 2014-10-20 | 10.523 | 6,074 | +3,037 | 0.00% | 63,919 |
| 2014-10-21 | 2014-10-17 | 10.602 | 3,037 | +3,037 | 0.00% | 32,199 |
| 2013-02-05 | 2013-02-01 | 16.346 | 0 | -2,966 | ||
| 2013-01-31 | 2013-01-29 | 15.645 | 2,966 | +2,966 | 0.00% | 46,403 |
| 2012-04-25 | 2012-04-23 | 21.530 | 0 | -2,921 | ||
| 2012-04-20 | 2012-04-18 | 21.256 | 2,921 | +2,921 | 0.00% | 62,089 |
| 2012-03-20 | 2012-03-16 | 20.626 | 0 | -2,921 | ||
| 2012-03-16 | 2012-03-14 | 19.941 | 2,921 | -4,380 | 0.00% | 58,248 |
| 2012-03-13 | 2012-03-09 | 19.558 | 7,301 | +4,380 | 0.00% | 142,790 |
| 2012-03-09 | 2012-03-07 | 19.229 | 2,921 | -4,380 | 0.00% | 56,168 |
| 2012-03-08 | 2012-03-06 | 18.489 | 7,301 | +4,380 | 0.00% | 134,991 |
| 2012-03-02 | 2012-02-29 | 20.544 | 2,921 | +2,921 | 0.00% | 60,008 |
| 2010-04-19 | 2010-04-15 | 16.594 | 0 | -724 | ||
| 2010-04-15 | 2010-04-13 | 16.981 | 724 | +724 | 0.00% | 12,294 |
| 2010-03-30 | 2010-03-26 | 14.799 | 0 |
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