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 | 21.620 | 61,470 | +0 | 0.00% | 1,328,981 |
| 2025-10-13 | 2025-10-09 | 21.500 | 61,470 | +0 | 0.00% | 1,321,605 |
| 2025-10-10 | 2025-10-08 | 21.380 | 61,470 | +0 | 0.00% | 1,314,229 |
| 2025-10-09 | 2025-10-06 | 21.340 | 61,470 | +4,000 | 0.00% | 1,311,770 |
| 2025-09-03 | 2025-09-01 | 21.538 | 57,470 | +954 | 0.00% | 1,237,766 |
| 2025-08-01 | 2025-07-30 | 21.507 | 56,516 | -590 | 0.00% | 1,215,495 |
| 2025-07-31 | 2025-07-29 | 21.304 | 57,106 | +590 | 0.00% | 1,216,570 |
| 2025-04-01 | 2025-03-28 | 18.412 | 56,516 | +2,518 | 0.00% | 1,040,591 |
| 2025-03-13 | 2025-03-11 | 17.156 | 53,998 | -940 | 0.00% | 926,415 |
| 2025-02-24 | 2025-02-20 | 15.901 | 54,938 | +940 | 0.00% | 873,547 |
| 2024-10-21 | 2024-10-17 | 17.156 | 53,998 | -4,698 | 0.00% | 926,415 |
| 2024-10-18 | 2024-10-16 | 17.369 | 58,696 | +4,698 | 0.00% | 1,019,510 |
| 2024-10-03 | 2024-09-30 | 17.007 | 53,998 | -1,879 | 0.00% | 918,369 |
| 2024-09-26 | 2024-09-24 | 15.964 | 55,877 | -2,819 | 0.00% | 892,046 |
| 2024-09-04 | 2024-09-02 | 15.649 | 58,696 | -180,316 | 0.00% | 918,548 |
| 2024-09-03 | 2024-08-30 | 15.671 | 239,012 | +183,524 | 0.00% | 3,745,565 |
| 2024-08-19 | 2024-08-15 | 14.908 | 55,488 | +1,835 | 0.00% | 827,226 |
| 2024-08-02 | 2024-07-31 | 13.470 | 53,653 | +2,753 | 0.00% | 722,689 |
| 2024-07-16 | 2024-07-12 | 14.625 | 50,900 | -3,671 | 0.00% | 744,405 |
| 2024-07-15 | 2024-07-11 | 14.015 | 54,571 | -3,670 | 0.00% | 764,789 |
| 2024-07-12 | 2024-07-10 | 13.797 | 58,241 | +3,670 | 0.00% | 803,529 |
| 2024-07-11 | 2024-07-09 | 13.884 | 54,571 | +3,671 | 0.00% | 757,653 |
| 2024-07-09 | 2024-07-05 | 14.429 | 50,900 | -3,671 | 0.00% | 734,420 |
| 2024-07-03 | 2024-06-28 | 13.557 | 54,571 | -1,835 | 0.00% | 739,812 |
| 2024-06-28 | 2024-06-26 | 13.709 | 56,406 | -3,670 | 0.00% | 773,294 |
| 2024-06-25 | 2024-06-21 | 13.557 | 60,076 | +3,670 | 0.00% | 814,442 |
| 2024-06-24 | 2024-06-20 | 13.862 | 56,406 | +2,753 | 0.00% | 781,900 |
| 2024-06-20 | 2024-06-18 | 14.167 | 53,653 | -551 | 0.00% | 760,109 |
| 2024-06-19 | 2024-06-17 | 14.145 | 54,204 | +3,304 | 0.00% | 766,734 |
| 2024-04-02 | 2024-03-27 | 18.737 | 50,900 | +2,229 | 0.00% | 953,691 |
| 2023-09-06 | 2023-09-04 | 19.879 | 48,671 | +956 | 0.00% | 967,543 |
| 2023-04-03 | 2023-03-30 | 24.361 | 47,715 | +1,606 | 0.00% | 1,162,399 |
| 2023-02-01 | 2023-01-30 | 27.609 | 46,109 | -4,156 | 0.00% | 1,273,045 |
| 2023-01-17 | 2023-01-13 | 25.624 | 50,265 | -2,494 | 0.00% | 1,288,014 |
| 2023-01-16 | 2023-01-12 | 25.564 | 52,759 | +2,494 | 0.00% | 1,348,748 |
| 2023-01-06 | 2023-01-04 | 25.504 | 50,265 | -3,325 | 0.00% | 1,281,967 |
| 2022-12-23 | 2022-12-21 | 23.507 | 53,590 | -831 | 0.00% | 1,259,748 |
| 2022-12-05 | 2022-12-01 | 21.462 | 54,421 | -1,995 | 0.00% | 1,167,983 |
| 2022-12-02 | 2022-11-30 | 21.029 | 56,416 | +1,995 | 0.00% | 1,186,367 |
| 2022-11-08 | 2022-11-04 | 19.080 | 54,421 | -3,325 | 0.00% | 1,038,353 |
| 2022-11-03 | 2022-11-01 | 18.286 | 57,746 | +3,325 | 0.00% | 1,055,944 |
| 2022-09-30 | 2022-09-28 | 20.187 | 54,421 | +4,489 | 0.00% | 1,098,585 |
| 2022-09-14 | 2022-09-09 | 21.991 | 49,932 | -3,325 | 0.00% | 1,098,071 |
| 2022-09-07 | 2022-09-05 | 22.333 | 53,257 | +929 | 0.00% | 1,189,382 |
| 2022-08-29 | 2022-08-25 | 22.112 | 52,328 | +3,267 | 0.00% | 1,157,102 |
| 2022-08-18 | 2022-08-16 | 23.165 | 49,061 | -654 | 0.00% | 1,136,521 |
| 2022-08-16 | 2022-08-12 | 22.847 | 49,715 | +1,797 | 0.00% | 1,135,845 |
| 2022-08-15 | 2022-08-11 | 23.019 | 47,918 | +654 | 0.00% | 1,103,002 |
| 2022-08-09 | 2022-08-05 | 22.896 | 47,264 | -3,267 | 0.00% | 1,082,161 |
| 2022-08-08 | 2022-08-04 | 22.529 | 50,531 | +3,267 | 0.00% | 1,138,402 |
| 2022-07-19 | 2022-07-15 | 22.676 | 47,264 | +1,486 | 0.00% | 1,071,745 |
| 2022-06-24 | 2022-06-22 | 23.092 | 45,778 | -3,267 | 0.00% | 1,057,106 |
| 2022-06-16 | 2022-06-14 | 23.361 | 49,045 | +3,267 | 0.00% | 1,145,758 |
| 2022-06-06 | 2022-06-01 | 24.120 | 45,778 | -3,267 | 0.00% | 1,104,188 |
| 2022-05-03 | 2022-04-28 | 23.729 | 49,045 | +3,267 | 0.00% | 1,163,773 |
| 2022-03-30 | 2022-03-28 | 26.284 | 45,778 | +1,422 | 0.00% | 1,203,225 |
| 2022-02-08 | 2022-02-04 | 27.232 | 44,356 | -2,374 | 0.00% | 1,207,887 |
| 2021-10-11 | 2021-10-07 | 26.221 | 46,730 | -3,165 | 0.00% | 1,225,294 |
| 2021-09-24 | 2021-09-21 | 24.363 | 49,895 | -1,583 | 0.00% | 1,215,600 |
| 2021-09-13 | 2021-09-09 | 25.842 | 51,478 | -554 | 0.00% | 1,330,275 |
| 2021-09-09 | 2021-09-07 | 26.239 | 52,032 | +7,122 | 0.00% | 1,365,288 |
| 2021-09-08 | 2021-09-06 | 26.560 | 44,910 | +681 | 0.00% | 1,192,817 |
| 2021-09-06 | 2021-09-02 | 27.330 | 44,229 | +3,118 | 0.00% | 1,208,780 |
| 2021-08-20 | 2021-08-18 | 29.255 | 41,111 | +1,558 | 0.00% | 1,202,689 |
| 2021-07-29 | 2021-07-27 | 28.485 | 39,553 | +2,338 | 0.00% | 1,126,660 |
| 2021-07-28 | 2021-07-26 | 29.062 | 37,215 | +1,559 | 0.00% | 1,081,550 |
| 2021-07-27 | 2021-07-23 | 29.511 | 35,656 | +780 | 0.00% | 1,052,255 |
| 2021-07-26 | 2021-07-22 | 30.089 | 34,876 | -1,559 | 0.00% | 1,049,373 |
| 2021-07-12 | 2021-07-08 | 29.383 | 36,435 | +312 | 0.00% | 1,070,569 |
| 2021-07-08 | 2021-07-06 | 29.575 | 36,123 | +1,558 | 0.00% | 1,068,354 |
| 2021-07-07 | 2021-07-05 | 29.768 | 34,565 | -779 | 0.00% | 1,028,928 |
| 2021-07-06 | 2021-07-02 | 29.447 | 35,344 | +779 | 0.00% | 1,040,780 |
| 2021-06-21 | 2021-06-17 | 30.281 | 34,565 | -273 | 0.00% | 1,046,668 |
| 2021-06-16 | 2021-06-11 | 30.474 | 34,838 | +273 | 0.00% | 1,061,640 |
| 2021-06-11 | 2021-06-09 | 29.768 | 34,565 | -779 | 0.00% | 1,028,928 |
| 2021-06-08 | 2021-06-04 | 29.255 | 35,344 | +779 | 0.00% | 1,033,977 |
| 2021-06-07 | 2021-06-03 | 29.704 | 34,565 | -779 | 0.00% | 1,026,710 |
| 2021-06-02 | 2021-05-31 | 29.319 | 35,344 | +779 | 0.00% | 1,036,245 |
| 2021-05-04 | 2021-04-30 | 29.768 | 34,565 | -3,117 | 0.00% | 1,028,928 |
| 2021-04-22 | 2021-04-20 | 30.538 | 37,682 | +623 | 0.00% | 1,150,724 |
| 2021-04-20 | 2021-04-16 | 30.345 | 37,059 | +3,118 | 0.00% | 1,124,567 |
| 2021-04-07 | 2021-03-31 | 30.859 | 33,941 | +779 | 0.00% | 1,047,370 |
| 2021-03-30 | 2021-03-26 | 31.201 | 33,162 | +841 | 0.00% | 1,034,682 |
| 2021-03-26 | 2021-03-24 | 30.938 | 32,321 | +2,317 | 0.00% | 999,932 |
| 2021-03-15 | 2021-03-11 | 32.649 | 30,004 | +760 | 0.00% | 979,600 |
| 2021-02-23 | 2021-02-19 | 30.740 | 29,244 | -760 | 0.00% | 898,962 |
| 2021-02-22 | 2021-02-18 | 30.477 | 30,004 | +760 | 0.00% | 914,425 |
| 2021-02-18 | 2021-02-16 | 31.069 | 29,244 | +6,836 | 0.00% | 908,587 |
| 2021-01-27 | 2021-01-25 | 30.674 | 22,408 | +760 | 0.00% | 687,348 |
| 2021-01-25 | 2021-01-21 | 31.069 | 21,648 | -760 | 0.00% | 672,586 |
| 2021-01-22 | 2021-01-20 | 30.608 | 22,408 | +760 | 0.00% | 685,873 |
| 2021-01-21 | 2021-01-19 | 31.003 | 21,648 | -760 | 0.00% | 671,161 |
| 2021-01-20 | 2021-01-18 | 30.213 | 22,408 | +760 | 0.00% | 677,023 |
| 2021-01-15 | 2021-01-13 | 31.003 | 21,648 | -760 | 0.00% | 671,161 |
| 2021-01-14 | 2021-01-12 | 30.477 | 22,408 | +760 | 0.00% | 682,923 |
| 2021-01-13 | 2021-01-11 | 31.003 | 21,648 | -760 | 0.00% | 671,161 |
| 2021-01-11 | 2021-01-07 | 30.279 | 22,408 | +760 | 0.00% | 678,498 |
| 2020-09-09 | 2020-09-07 | 27.850 | 21,648 | +311 | 0.00% | 602,887 |
| 2020-08-12 | 2020-08-10 | 24.684 | 21,337 | -150 | 0.00% | 526,681 |
| 2020-08-06 | 2020-08-04 | 24.337 | 21,487 | -262 | 0.00% | 522,921 |
| 2020-07-31 | 2020-07-29 | 23.268 | 21,749 | -2,246 | 0.00% | 506,057 |
| 2020-07-29 | 2020-07-27 | 23.108 | 23,995 | +2,246 | 0.00% | 554,471 |
| 2020-07-28 | 2020-07-24 | 23.402 | 21,749 | -7,486 | 0.00% | 508,962 |
| 2020-07-24 | 2020-07-22 | 23.963 | 29,235 | -2,246 | 0.00% | 700,548 |
| 2020-07-23 | 2020-07-21 | 24.256 | 31,481 | +2,246 | 0.00% | 763,619 |
| 2020-07-22 | 2020-07-20 | 24.524 | 29,235 | -2,246 | 0.00% | 716,948 |
| 2020-07-21 | 2020-07-17 | 24.604 | 31,481 | +4,641 | 0.00% | 774,551 |
| 2020-07-14 | 2020-07-10 | 24.898 | 26,840 | -4,492 | 0.00% | 668,252 |
| 2020-07-10 | 2020-07-08 | 25.165 | 31,332 | +3,744 | 0.00% | 788,463 |
| 2020-07-09 | 2020-07-07 | 25.432 | 27,588 | +2,246 | 0.00% | 701,616 |
| 2020-07-06 | 2020-07-02 | 26.367 | 25,342 | +2,246 | 0.00% | 668,190 |
| 2020-06-30 | 2020-06-26 | 26.447 | 23,096 | +7,486 | 0.00% | 610,821 |
| 2020-06-15 | 2020-06-11 | 26.073 | 15,610 | -7,486 | 0.00% | 407,000 |
| 2020-05-28 | 2020-05-26 | 23.882 | 23,096 | +7,486 | 0.00% | 551,590 |
| 2020-05-19 | 2020-05-15 | 27.582 | 15,610 | +2,995 | 0.00% | 430,561 |
| 2020-05-04 | 2020-04-28 | 29.386 | 12,615 | -2,246 | 0.00% | 370,700 |
| 2020-04-01 | 2020-03-30 | 28.624 | 14,861 | +402 | 0.00% | 425,385 |
| 2020-03-20 | 2020-03-18 | 26.963 | 14,459 | +146 | 0.00% | 389,859 |
| 2020-01-22 | 2020-01-20 | 37.411 | 14,313 | +728 | 0.00% | 535,458 |
| 2019-11-07 | 2019-11-05 | 33.978 | 13,585 | -1,457 | 0.00% | 461,597 |
| 2019-11-06 | 2019-11-04 | 33.772 | 15,042 | +1,457 | 0.00% | 508,006 |
| 2019-10-31 | 2019-10-29 | 33.155 | 13,585 | +2,914 | 0.00% | 450,407 |
| 2019-10-03 | 2019-09-30 | 33.772 | 10,671 | -729 | 0.00% | 360,386 |
| 2019-09-25 | 2019-09-23 | 33.704 | 11,400 | +729 | 0.00% | 384,224 |
| 2019-09-04 | 2019-09-02 | 35.616 | 10,671 | +120 | 0.00% | 380,057 |
| 2019-06-12 | 2019-06-10 | 46.932 | 10,551 | -2,448 | 0.00% | 495,184 |
| 2019-06-11 | 2019-06-06 | 46.446 | 12,999 | -2,881 | 0.00% | 603,757 |
| 2019-06-06 | 2019-06-04 | 45.405 | 15,880 | -2,737 | 0.00% | 721,032 |
| 2019-05-24 | 2019-05-22 | 45.544 | 18,617 | +720 | 0.00% | 847,891 |
| 2019-05-08 | 2019-05-06 | 44.502 | 17,897 | +4,610 | 0.00% | 796,461 |
| 2019-04-09 | 2019-04-04 | 44.988 | 13,287 | +1,296 | 0.00% | 597,762 |
| 2019-04-02 | 2019-03-29 | 47.651 | 11,991 | +198 | 0.00% | 571,388 |
| 2019-03-28 | 2019-03-26 | 47.087 | 11,793 | +1,417 | 0.00% | 555,293 |
| 2019-03-20 | 2019-03-18 | 46.240 | 10,376 | -1,965 | 0.00% | 479,781 |
| 2019-03-19 | 2019-03-15 | 45.181 | 12,341 | +1,965 | 0.00% | 557,574 |
| 2019-01-21 | 2019-01-17 | 39.815 | 10,376 | -708 | 0.00% | 413,125 |
| 2019-01-17 | 2019-01-15 | 39.109 | 11,084 | -7,083 | 0.00% | 433,489 |
| 2019-01-10 | 2019-01-08 | 38.756 | 18,167 | -7,083 | 0.00% | 704,089 |
| 2018-12-11 | 2018-12-07 | 40.874 | 25,250 | -3,541 | 0.00% | 1,032,077 |
| 2018-10-09 | 2018-10-05 | 40.945 | 28,791 | +7,083 | 0.00% | 1,178,846 |
| 2018-09-05 | 2018-09-03 | 43.661 | 21,708 | +192 | 0.00% | 947,794 |
| 2018-09-03 | 2018-08-30 | 43.875 | 21,516 | +245 | 0.00% | 944,009 |
| 2018-08-23 | 2018-08-21 | 43.376 | 21,271 | +983 | 0.00% | 922,654 |
| 2018-07-16 | 2018-07-12 | 41.311 | 20,288 | +702 | 0.00% | 838,110 |
| 2018-07-05 | 2018-07-03 | 41.738 | 19,586 | -1,404 | 0.00% | 817,480 |
| 2018-06-21 | 2018-06-19 | 43.519 | 20,990 | +2,106 | 0.00% | 913,456 |
| 2018-06-20 | 2018-06-15 | 46.296 | 18,884 | -2,106 | 0.00% | 874,261 |
| 2018-05-17 | 2018-05-15 | 42.450 | 20,990 | -702 | 0.00% | 891,031 |
| 2018-05-15 | 2018-05-11 | 42.878 | 21,692 | +702 | 0.00% | 930,101 |
| 2018-05-11 | 2018-05-09 | 41.026 | 20,990 | -3,510 | 0.00% | 861,130 |
| 2018-05-10 | 2018-05-08 | 40.883 | 24,500 | -3,510 | 0.00% | 1,001,640 |
| 2018-05-04 | 2018-05-02 | 39.744 | 28,010 | +1,404 | 0.00% | 1,113,220 |
| 2018-04-16 | 2018-04-12 | 39.815 | 26,606 | -702 | 0.00% | 1,059,315 |
| 2018-04-03 | 2018-03-28 | 39.856 | 27,308 | +517 | 0.00% | 1,088,396 |
| 2018-03-28 | 2018-03-26 | 40.219 | 26,791 | +275 | 0.00% | 1,077,515 |
| 2017-10-11 | 2017-10-09 | 38.550 | 26,516 | -689 | 0.00% | 1,022,179 |
| 2017-10-10 | 2017-10-06 | 38.695 | 27,205 | +689 | 0.00% | 1,052,690 |
| 2017-09-14 | 2017-09-12 | 38.404 | 26,516 | -1,377 | 0.00% | 1,018,329 |
| 2017-09-06 | 2017-09-04 | 39.572 | 27,893 | +260 | 0.00% | 1,103,783 |
| 2017-04-19 | 2017-04-13 | 37.520 | 27,633 | -682 | 0.00% | 1,036,795 |
| 2017-04-05 | 2017-03-31 | 37.210 | 28,315 | +544 | 0.00% | 1,053,604 |
| 2016-12-21 | 2016-12-19 | 32.428 | 27,771 | -1,204 | 0.00% | 900,560 |
| 2016-11-03 | 2016-11-01 | 33.399 | 28,975 | -669 | 0.00% | 967,748 |
| 2016-09-28 | 2016-09-26 | 34.670 | 29,644 | +3,345 | 0.00% | 1,027,747 |
| 2016-09-07 | 2016-09-05 | 33.743 | 26,299 | -394 | 0.00% | 887,403 |
| 2016-09-06 | 2016-09-02 | 32.912 | 26,693 | -530 | 0.00% | 878,532 |
| 2016-09-05 | 2016-09-01 | 32.761 | 27,223 | +530 | 0.00% | 891,866 |
| 2016-08-31 | 2016-08-29 | 32.988 | 26,693 | +662 | 0.00% | 880,547 |
| 2016-08-30 | 2016-08-26 | 33.592 | 26,031 | -662 | 0.00% | 874,429 |
| 2016-08-25 | 2016-08-23 | 32.988 | 26,693 | -530 | 0.00% | 880,547 |
| 2016-08-23 | 2016-08-19 | 32.309 | 27,223 | +298 | 0.00% | 879,536 |
| 2016-08-15 | 2016-08-11 | 33.290 | 26,925 | +662 | 0.00% | 896,331 |
| 2016-07-19 | 2016-07-15 | 32.384 | 26,263 | -530 | 0.00% | 850,502 |
| 2016-06-27 | 2016-06-23 | 30.950 | 26,793 | +663 | 0.00% | 829,238 |
| 2016-06-17 | 2016-06-15 | 31.101 | 26,130 | +530 | 0.00% | 812,663 |
| 2016-06-10 | 2016-06-07 | 32.686 | 25,600 | -1,325 | 0.00% | 836,762 |
| 2016-06-03 | 2016-06-01 | 32.082 | 26,925 | -530 | 0.00% | 863,811 |
| 2016-05-23 | 2016-05-19 | 30.648 | 27,455 | -662 | 0.00% | 841,437 |
| 2016-04-20 | 2016-04-18 | 31.327 | 28,117 | +1,987 | 0.00% | 880,828 |
| 2016-04-06 | 2016-04-01 | 31.997 | 26,130 | +609 | 0.00% | 836,090 |
| 2016-03-21 | 2016-03-17 | 33.002 | 25,521 | +1,164 | 0.00% | 842,246 |
| 2016-03-16 | 2016-03-14 | 32.616 | 24,357 | -647 | 0.00% | 794,419 |
| 2016-03-04 | 2016-03-02 | 31.456 | 25,004 | +1,165 | 0.00% | 786,533 |
| 2016-01-20 | 2016-01-18 | 31.534 | 23,839 | +1,294 | 0.00% | 751,729 |
| 2015-11-17 | 2015-11-13 | 33.852 | 22,545 | +646 | 0.00% | 763,199 |
| 2015-09-09 | 2015-09-07 | 34.278 | 21,899 | +223 | 0.00% | 750,645 |
| 2015-06-19 | 2015-06-17 | 39.743 | 21,676 | -1,281 | 0.00% | 861,475 |
| 2015-06-18 | 2015-06-16 | 39.041 | 22,957 | -1,281 | 0.00% | 896,254 |
| 2015-06-12 | 2015-06-10 | 39.197 | 24,238 | +641 | 0.00% | 950,050 |
| 2015-06-08 | 2015-06-04 | 40.134 | 23,597 | +2,561 | 0.00% | 947,034 |
| 2015-06-04 | 2015-06-02 | 41.461 | 21,036 | -1,281 | 0.00% | 872,175 |
| 2015-05-15 | 2015-05-13 | 41.383 | 22,317 | -256 | 0.00% | 923,544 |
| 2015-05-04 | 2015-04-29 | 41.149 | 22,573 | -6,403 | 0.00% | 928,850 |
| 2015-04-29 | 2015-04-27 | 40.212 | 28,976 | +256 | 0.00% | 1,165,176 |
| 2015-04-15 | 2015-04-13 | 38.494 | 28,720 | -3,970 | 0.00% | 1,105,547 |
| 2015-04-08 | 2015-04-01 | 39.822 | 32,690 | +577 | 0.00% | 1,301,791 |
| 2015-03-30 | 2015-03-26 | 40.061 | 32,113 | +6,291 | 0.00% | 1,286,471 |
| 2015-03-26 | 2015-03-24 | 38.630 | 25,822 | -6,291 | 0.00% | 997,504 |
| 2015-03-25 | 2015-03-23 | 38.630 | 32,113 | -18,871 | 0.00% | 1,240,526 |
| 2015-03-24 | 2015-03-20 | 37.199 | 50,984 | +25,162 | 0.00% | 1,896,568 |
| 2015-03-11 | 2015-03-09 | 39.902 | 25,822 | +2,516 | 0.00% | 1,030,344 |
| 2015-03-03 | 2015-02-27 | 40.935 | 23,306 | -1,258 | 0.00% | 954,034 |
| 2015-03-02 | 2015-02-26 | 41.094 | 24,564 | -2,516 | 0.00% | 1,009,435 |
| 2015-01-06 | 2015-01-02 | 36.404 | 27,080 | +9,435 | 0.00% | 985,832 |
| 2014-12-01 | 2014-11-27 | 38.471 | 17,645 | -1,321 | 0.00% | 678,822 |
| 2014-11-28 | 2014-11-26 | 38.630 | 18,966 | -22,016 | 0.00% | 732,657 |
| 2014-11-26 | 2014-11-24 | 39.345 | 40,982 | +22,016 | 0.00% | 1,612,453 |
| 2014-11-18 | 2014-11-14 | 39.822 | 18,966 | +1,258 | 0.00% | 755,270 |
| 2014-11-05 | 2014-11-03 | 39.266 | 17,708 | +2,517 | 0.00% | 695,321 |
| 2014-09-17 | 2014-09-15 | 41.015 | 15,191 | -21,388 | 0.00% | 623,053 |
| 2014-09-04 | 2014-09-02 | 42.162 | 36,579 | +22,017 | 0.00% | 1,542,249 |
| 2014-09-03 | 2014-09-01 | 41.842 | 14,562 | +121 | 0.00% | 609,296 |
| 2014-04-09 | 2014-04-07 | 36.471 | 14,441 | -623 | 0.00% | 526,678 |
| 2014-04-07 | 2014-04-03 | 35.910 | 15,064 | -4,991 | 0.00% | 540,948 |
| 2014-04-02 | 2014-03-31 | 36.073 | 20,055 | +359 | 0.00% | 723,448 |
| 2014-03-24 | 2014-03-20 | 32.972 | 19,696 | +214 | 0.00% | 649,414 |
| 2014-03-10 | 2014-03-06 | 35.257 | 19,482 | +2,144 | 0.00% | 686,878 |
| 2014-02-19 | 2014-02-17 | 33.788 | 17,338 | -3,063 | 0.00% | 585,816 |
| 2014-01-10 | 2014-01-08 | 31.601 | 20,401 | -7,107 | 0.00% | 644,687 |
| 2014-01-08 | 2014-01-06 | 31.144 | 27,508 | +981 | 0.00% | 856,702 |
| 2014-01-07 | 2014-01-03 | 31.307 | 26,527 | +6,126 | 0.00% | 830,479 |
| 2013-12-20 | 2013-12-18 | 32.156 | 20,401 | -2,451 | 0.00% | 656,009 |
| 2013-12-19 | 2013-12-17 | 32.188 | 22,852 | -2,450 | 0.00% | 735,569 |
| 2013-12-18 | 2013-12-16 | 31.993 | 25,302 | -1,716 | 0.00% | 809,474 |
| 2013-12-17 | 2013-12-13 | 32.188 | 27,018 | +5,024 | 0.00% | 869,666 |
| 2013-12-16 | 2013-12-12 | 32.580 | 21,994 | +1,593 | 0.00% | 716,567 |
| 2013-12-13 | 2013-12-11 | 32.645 | 20,401 | -1,103 | 0.00% | 665,999 |
| 2013-12-12 | 2013-12-10 | 32.972 | 21,504 | -11,150 | 0.00% | 709,027 |
| 2013-12-11 | 2013-12-09 | 32.809 | 32,654 | -3,063 | 0.00% | 1,071,333 |
| 2013-12-10 | 2013-12-06 | 32.809 | 35,717 | +3,063 | 0.00% | 1,171,826 |
| 2013-12-09 | 2013-12-05 | 32.890 | 32,654 | +4,289 | 0.00% | 1,073,998 |
| 2013-12-06 | 2013-12-04 | 33.135 | 28,365 | +4,778 | 0.00% | 939,877 |
| 2013-12-05 | 2013-12-03 | 33.543 | 23,587 | -2,940 | 0.00% | 791,183 |
| 2013-12-04 | 2013-12-02 | 33.788 | 26,527 | +9,189 | 0.00% | 896,294 |
| 2013-12-02 | 2013-11-28 | 33.706 | 17,338 | -3,676 | 0.00% | 584,401 |
| 2013-11-29 | 2013-11-27 | 33.543 | 21,014 | +1,226 | 0.00% | 704,876 |
| 2013-11-28 | 2013-11-26 | 33.625 | 19,788 | +4,901 | 0.00% | 665,367 |
| 2013-11-27 | 2013-11-25 | 33.951 | 14,887 | -4,289 | 0.00% | 505,432 |
| 2013-11-26 | 2013-11-22 | 34.114 | 19,176 | -1,838 | 0.00% | 654,179 |
| 2013-11-25 | 2013-11-21 | 34.114 | 21,014 | +6,127 | 0.00% | 716,881 |
| 2013-11-15 | 2013-11-13 | 34.033 | 14,887 | +612 | 0.00% | 506,647 |
| 2013-10-31 | 2013-10-29 | 34.441 | 14,275 | -2,450 | 0.00% | 491,644 |
| 2013-10-30 | 2013-10-28 | 34.604 | 16,725 | -5,759 | 0.00% | 578,754 |
| 2013-10-29 | 2013-10-25 | 34.033 | 22,484 | +1,225 | 0.00% | 765,194 |
| 2013-10-25 | 2013-10-23 | 35.012 | 21,259 | -3,431 | 0.00% | 744,324 |
| 2013-10-24 | 2013-10-22 | 35.094 | 24,690 | +3,676 | 0.00% | 866,466 |
| 2013-10-23 | 2013-10-21 | 35.257 | 21,014 | +7,965 | 0.00% | 740,892 |
| 2013-10-21 | 2013-10-17 | 35.910 | 13,049 | -11,028 | 0.00% | 468,589 |
| 2013-10-18 | 2013-10-16 | 35.583 | 24,077 | +2,696 | 0.00% | 856,744 |
| 2013-10-17 | 2013-10-15 | 35.747 | 21,381 | +980 | 0.00% | 764,301 |
| 2013-10-16 | 2013-10-11 | 35.665 | 20,401 | -6,984 | 0.00% | 727,604 |
| 2013-10-15 | 2013-10-10 | 35.502 | 27,385 | -3,553 | 0.00% | 972,219 |
| 2013-10-11 | 2013-10-09 | 35.339 | 30,938 | +4,043 | 0.00% | 1,093,307 |
| 2013-10-10 | 2013-10-08 | 35.094 | 26,895 | +245 | 0.00% | 943,848 |
| 2013-10-09 | 2013-10-07 | 35.175 | 26,650 | +3,063 | 0.00% | 937,425 |
| 2013-10-08 | 2013-10-04 | 35.420 | 23,587 | -7,964 | 0.00% | 835,458 |
| 2013-10-07 | 2013-10-03 | 35.583 | 31,551 | +9,190 | 0.00% | 1,122,695 |
| 2013-10-04 | 2013-10-02 | 35.747 | 22,361 | -4,166 | 0.00% | 799,333 |
| 2013-10-03 | 2013-09-30 | 35.502 | 26,527 | +13,478 | 0.00% | 941,759 |
| 2013-09-13 | 2013-09-11 | 35.910 | 13,049 | -613 | 0.00% | 468,589 |
| 2013-09-05 | 2013-09-03 | 35.995 | 13,662 | -4,288 | 0.00% | 491,758 |
| 2013-09-04 | 2013-09-02 | 35.830 | 17,950 | +164 | 0.00% | 643,146 |
| 2013-09-02 | 2013-08-29 | 35.336 | 17,786 | +607 | 0.00% | 628,480 |
| 2013-08-30 | 2013-08-28 | 34.924 | 17,179 | -1,821 | 0.00% | 599,956 |
| 2013-08-26 | 2013-08-22 | 35.171 | 19,000 | +1,214 | 0.00% | 668,247 |
| 2013-08-22 | 2013-08-20 | 36.324 | 17,786 | +1,821 | 0.00% | 646,060 |
| 2013-08-20 | 2013-08-16 | 37.477 | 15,965 | -6,070 | 0.00% | 598,323 |
| 2013-08-19 | 2013-08-15 | 37.395 | 22,035 | +5,706 | 0.00% | 823,995 |
| 2013-08-16 | 2013-08-13 | 38.383 | 16,329 | +364 | 0.00% | 626,760 |
| 2013-08-13 | 2013-08-09 | 37.230 | 15,965 | -3,035 | 0.00% | 594,378 |
| 2013-08-12 | 2013-08-08 | 37.395 | 19,000 | -3,035 | 0.00% | 710,502 |
| 2013-08-08 | 2013-08-06 | 37.395 | 22,035 | +6,070 | 0.00% | 823,995 |
| 2013-07-16 | 2013-07-12 | 38.960 | 15,965 | -3,764 | 0.00% | 621,993 |
| 2013-07-15 | 2013-07-11 | 38.548 | 19,729 | -607 | 0.00% | 760,513 |
| 2013-07-09 | 2013-07-05 | 37.889 | 20,336 | -3,642 | 0.00% | 770,511 |
| 2013-07-08 | 2013-07-04 | 36.489 | 23,978 | +4,856 | 0.00% | 874,928 |
| 2013-07-04 | 2013-07-02 | 38.548 | 19,122 | -97,125 | 0.00% | 737,114 |
| 2013-07-03 | 2013-06-28 | 37.807 | 116,247 | -6,071 | 0.00% | 4,394,912 |
| 2013-07-02 | 2013-06-27 | 36.736 | 122,318 | +6,071 | 0.00% | 4,493,461 |
| 2013-06-28 | 2013-06-26 | 36.324 | 116,247 | -1,821 | 0.00% | 4,222,562 |
| 2013-06-27 | 2013-06-25 | 35.912 | 118,068 | +1,821 | 0.00% | 4,240,083 |
| 2013-06-19 | 2013-06-17 | 38.713 | 116,247 | -1,821 | 0.00% | 4,500,236 |
| 2013-06-18 | 2013-06-14 | 37.312 | 118,068 | -3,036 | 0.00% | 4,405,408 |
| 2013-06-14 | 2013-06-11 | 37.230 | 121,104 | -24,281 | 0.00% | 4,508,713 |
| 2013-06-11 | 2013-06-07 | 38.466 | 145,385 | +29,138 | 0.00% | 5,592,322 |
| 2013-06-03 | 2013-05-30 | 40.113 | 116,247 | -1,821 | 0.00% | 4,663,011 |
| 2013-05-31 | 2013-05-29 | 42.007 | 118,068 | +3,035 | 0.00% | 4,959,731 |
| 2013-05-22 | 2013-05-20 | 45.137 | 115,033 | -5,464 | 0.00% | 5,192,287 |
| 2013-05-21 | 2013-05-16 | 43.655 | 120,497 | -1,214 | 0.00% | 5,260,267 |
| 2013-05-20 | 2013-05-15 | 43.078 | 121,711 | +3,764 | 0.00% | 5,243,089 |
| 2013-05-16 | 2013-05-14 | 44.067 | 117,947 | -2,307 | 0.00% | 5,197,523 |
| 2013-05-15 | 2013-05-13 | 43.572 | 120,254 | +1,700 | 0.00% | 5,239,754 |
| 2013-05-14 | 2013-05-10 | 44.231 | 118,554 | -1,214 | 0.00% | 5,243,801 |
| 2013-05-13 | 2013-05-09 | 43.984 | 119,768 | -4,856 | 0.00% | 5,267,903 |
| 2013-05-10 | 2013-05-08 | 44.478 | 124,624 | +3,642 | 0.00% | 5,543,080 |
| 2013-05-07 | 2013-05-03 | 44.643 | 120,982 | -1,821 | 0.00% | 5,401,020 |
| 2013-05-06 | 2013-05-02 | 44.478 | 122,803 | +1,821 | 0.00% | 5,462,085 |
| 2013-04-23 | 2013-04-19 | 44.149 | 120,982 | -4,857 | 0.00% | 5,341,230 |
| 2013-04-22 | 2013-04-18 | 42.996 | 125,839 | +2,914 | 0.00% | 5,410,551 |
| 2013-04-19 | 2013-04-17 | 43.819 | 122,925 | -4,128 | 0.00% | 5,386,511 |
| 2013-04-18 | 2013-04-16 | 42.913 | 127,053 | +3,036 | 0.00% | 5,452,283 |
| 2013-04-16 | 2013-04-12 | 44.231 | 124,017 | -2,429 | 0.00% | 5,485,437 |
| 2013-04-15 | 2013-04-11 | 44.067 | 126,446 | -2,428 | 0.00% | 5,572,045 |
| 2013-04-11 | 2013-04-09 | 42.666 | 128,874 | -2,428 | 0.00% | 5,498,583 |
| 2013-04-10 | 2013-04-08 | 42.172 | 131,302 | -6,677 | 0.00% | 5,537,287 |
| 2013-04-09 | 2013-04-05 | 43.572 | 137,979 | +1,821 | 0.00% | 6,012,075 |
| 2013-04-08 | 2013-04-03 | 44.726 | 136,158 | +1,821 | 0.00% | 6,089,739 |
| 2013-04-05 | 2013-04-02 | 44.808 | 134,337 | +2,428 | 0.00% | 6,019,359 |
| 2013-04-03 | 2013-03-28 | 46.019 | 131,909 | +2,428 | 0.00% | 6,070,350 |
| 2013-04-02 | 2013-03-27 | 45.685 | 129,481 | -1,806 | 0.00% | 5,915,358 |
| 2013-03-28 | 2013-03-26 | 44.432 | 131,287 | +2,994 | 0.00% | 5,833,390 |
| 2013-03-26 | 2013-03-22 | 45.351 | 128,293 | -2,994 | 0.00% | 5,818,224 |
| 2013-03-18 | 2013-03-14 | 45.602 | 131,287 | +2,994 | 0.00% | 5,986,901 |
| 2013-03-15 | 2013-03-13 | 47.021 | 128,293 | +5,986 | 0.00% | 6,032,524 |
| 2013-03-14 | 2013-03-12 | 47.021 | 122,307 | +2,993 | 0.00% | 5,751,053 |
| 2013-03-13 | 2013-03-11 | 46.938 | 119,314 | +65,853 | 0.00% | 5,600,353 |
| 2013-03-05 | 2013-03-01 | 48.441 | 53,461 | -5,986 | 0.00% | 2,589,720 |
| 2013-02-25 | 2013-02-21 | 47.272 | 59,447 | +2,993 | 0.00% | 2,810,179 |
| 2013-02-20 | 2013-02-18 | 47.523 | 56,454 | +120 | 0.00% | 2,682,839 |
| 2013-02-18 | 2013-02-14 | 48.441 | 56,334 | -2,993 | 0.00% | 2,728,891 |
| 2013-01-15 | 2013-01-11 | 45.017 | 59,327 | +5,986 | 0.00% | 2,670,723 |
| 2013-01-02 | 2012-12-27 | 42.845 | 53,341 | -5,986 | 0.00% | 2,285,421 |
| 2012-12-10 | 2012-12-06 | 41.927 | 59,327 | +5,986 | 0.00% | 2,487,389 |
| 2012-12-07 | 2012-12-05 | 41.927 | 53,341 | -11,973 | 0.00% | 2,236,416 |
| 2012-12-06 | 2012-12-04 | 41.259 | 65,314 | +5,987 | 0.00% | 2,694,765 |
| 2012-12-04 | 2012-11-30 | 42.678 | 59,327 | +2,993 | 0.00% | 2,531,984 |
| 2012-11-15 | 2012-11-13 | 39.338 | 56,334 | -2,993 | 0.00% | 2,216,048 |
| 2012-11-14 | 2012-11-12 | 39.588 | 59,327 | +2,993 | 0.00% | 2,348,651 |
| 2012-10-31 | 2012-10-29 | 39.755 | 56,334 | -5,987 | 0.00% | 2,239,573 |
| 2012-10-30 | 2012-10-26 | 40.089 | 62,321 | -23,946 | 0.00% | 2,498,408 |
| 2012-10-29 | 2012-10-25 | 40.674 | 86,267 | +23,946 | 0.00% | 3,508,822 |
| 2012-10-24 | 2012-10-19 | 39.505 | 62,321 | -5,986 | 0.00% | 2,461,973 |
| 2012-10-18 | 2012-10-16 | 38.670 | 68,307 | -8,980 | 0.00% | 2,641,398 |
| 2012-10-08 | 2012-10-04 | 38.837 | 77,287 | +5,986 | 0.00% | 3,001,560 |
| 2012-10-04 | 2012-09-28 | 40.089 | 71,301 | -1,197 | 0.00% | 2,858,410 |
| 2012-10-03 | 2012-09-27 | 39.755 | 72,498 | +29,933 | 0.00% | 2,882,177 |
| 2012-09-26 | 2012-09-24 | 39.672 | 42,565 | +11,973 | 0.00% | 1,688,628 |
| 2012-09-20 | 2012-09-18 | 39.672 | 30,592 | -7,184 | 0.00% | 1,213,638 |
| 2012-09-18 | 2012-09-14 | 39.087 | 37,776 | +4,191 | 0.00% | 1,476,555 |
| 2012-09-05 | 2012-09-03 | 37.375 | 33,585 | +337 | 0.00% | 1,255,225 |
| 2012-09-03 | 2012-08-30 | 36.953 | 33,248 | +1,186 | 0.00% | 1,228,605 |
| 2012-08-30 | 2012-08-28 | 37.628 | 32,062 | +2,963 | 0.00% | 1,206,418 |
| 2012-08-24 | 2012-08-22 | 38.471 | 29,099 | -2,963 | 0.00% | 1,119,478 |
| 2012-08-22 | 2012-08-20 | 38.809 | 32,062 | +2,963 | 0.00% | 1,244,288 |
| 2012-08-21 | 2012-08-17 | 38.809 | 29,099 | +2,371 | 0.00% | 1,129,298 |
| 2012-08-20 | 2012-08-16 | 38.134 | 26,728 | +2,963 | 0.00% | 1,019,242 |
| 2012-08-17 | 2012-08-15 | 38.387 | 23,765 | -23,114 | 0.00% | 912,267 |
| 2012-08-16 | 2012-08-14 | 38.556 | 46,879 | +32,596 | 0.00% | 1,807,453 |
| 2012-08-09 | 2012-08-07 | 39.652 | 14,283 | +5,927 | 0.00% | 566,356 |
| 2012-08-08 | 2012-08-06 | 40.074 | 8,356 | -5,927 | 0.00% | 334,861 |
| 2012-08-06 | 2012-08-02 | 39.315 | 14,283 | +5,927 | 0.00% | 561,536 |
| 2012-07-26 | 2012-07-24 | 38.640 | 8,356 | +2,963 | 0.00% | 322,876 |
| 2012-07-24 | 2012-07-20 | 39.568 | 5,393 | -23,706 | 0.00% | 213,391 |
| 2012-07-23 | 2012-07-19 | 39.906 | 29,099 | -29,633 | 0.00% | 1,161,213 |
| 2012-07-16 | 2012-07-12 | 40.243 | 58,732 | +16,950 | 0.00% | 2,363,555 |
| 2012-07-12 | 2012-07-10 | 40.918 | 41,782 | +18,609 | 0.00% | 1,709,635 |
| 2012-07-10 | 2012-07-06 | 40.665 | 23,173 | +11,853 | 0.00% | 942,327 |
| 2012-07-03 | 2012-06-28 | 38.050 | 11,320 | -11,853 | 0.00% | 430,720 |
| 2012-06-28 | 2012-06-26 | 37.206 | 23,173 | +11,853 | 0.00% | 862,171 |
| 2012-06-27 | 2012-06-25 | 37.712 | 11,320 | -7,111 | 0.00% | 426,900 |
| 2012-06-26 | 2012-06-22 | 37.375 | 18,431 | +4,622 | 0.00% | 688,851 |
| 2012-06-25 | 2012-06-21 | 37.121 | 13,809 | -13,038 | 0.00% | 512,610 |
| 2012-06-22 | 2012-06-20 | 37.712 | 26,847 | +11,853 | 0.00% | 1,012,455 |
| 2012-06-20 | 2012-06-18 | 38.387 | 14,994 | +5,926 | 0.00% | 575,574 |
| 2012-06-18 | 2012-06-14 | 38.724 | 9,068 | +5,927 | 0.00% | 351,153 |
| 2012-06-15 | 2012-06-13 | 37.712 | 3,141 | -2,963 | 0.00% | 118,454 |
| 2012-05-25 | 2012-05-23 | 35.350 | 6,104 | +1,304 | 0.00% | 215,775 |
| 2012-05-22 | 2012-05-18 | 36.868 | 4,800 | +2,963 | 0.00% | 176,968 |
| 2012-05-21 | 2012-05-17 | 37.037 | 1,837 | -18,135 | 0.00% | 68,037 |
| 2012-05-18 | 2012-05-16 | 37.121 | 19,972 | +5,926 | 0.00% | 741,390 |
| 2012-05-17 | 2012-05-15 | 37.628 | 14,046 | +12,209 | 0.00% | 528,518 |
| 2012-05-11 | 2012-05-09 | 36.278 | 1,837 | -5,927 | 0.00% | 66,642 |
| 2012-05-09 | 2012-05-07 | 35.012 | 7,764 | +5,927 | 0.00% | 271,835 |
| 2012-05-04 | 2012-05-02 | 36.447 | 1,837 | -17,780 | 0.00% | 66,952 |
| 2012-04-24 | 2012-04-20 | 35.097 | 19,617 | +17,780 | 0.00% | 688,491 |
| 2012-04-11 | 2012-04-05 | 32.566 | 1,837 | -1,186 | 0.00% | 59,823 |
| 2012-04-03 | 2012-03-30 | 32.872 | 3,023 | +1,186 | 0.00% | 99,373 |
| 2012-04-02 | 2012-03-29 | 33.043 | 1,837 | +17 | 0.00% | 60,699 |
| 2012-03-22 | 2012-03-20 | 32.600 | 1,820 | +1,233 | 0.00% | 59,331 |
| 2012-03-21 | 2012-03-19 | 32.736 | 587 | -5,871 | 0.00% | 19,216 |
| 2012-03-20 | 2012-03-16 | 33.213 | 6,458 | -940 | 0.00% | 214,489 |
| 2012-03-19 | 2012-03-15 | 31.952 | 7,398 | -11,742 | 0.00% | 236,385 |
| 2012-03-15 | 2012-03-13 | 32.736 | 19,140 | -4,932 | 0.00% | 626,567 |
| 2012-03-13 | 2012-03-09 | 31.748 | 24,072 | -2,114 | 0.00% | 764,240 |
| 2012-03-12 | 2012-03-08 | 31.339 | 26,186 | +2,114 | 0.00% | 820,652 |
| 2012-03-08 | 2012-03-06 | 31.510 | 24,072 | -822 | 0.00% | 758,500 |
| 2012-02-28 | 2012-02-24 | 32.770 | 24,894 | +822 | 0.00% | 815,777 |
| 2012-02-24 | 2012-02-22 | 32.872 | 24,072 | -5,871 | 0.00% | 791,300 |
| 2012-02-23 | 2012-02-21 | 33.111 | 29,943 | +3,523 | 0.00% | 991,433 |
| 2012-02-16 | 2012-02-14 | 32.838 | 26,420 | -4,697 | 0.00% | 867,584 |
| 2012-02-14 | 2012-02-10 | 32.055 | 31,117 | -1,292 | 0.00% | 997,446 |
| 2012-02-10 | 2012-02-08 | 32.123 | 32,409 | -11,743 | 0.00% | 1,041,068 |
| 2012-02-09 | 2012-02-07 | 31.101 | 44,152 | +2,466 | 0.00% | 1,373,166 |
| 2012-02-08 | 2012-02-06 | 31.782 | 41,686 | +17,614 | 0.00% | 1,324,872 |
| 2012-02-06 | 2012-02-02 | 32.838 | 24,072 | -5,871 | 0.00% | 790,480 |
| 2012-02-03 | 2012-02-01 | 32.429 | 29,943 | -7,163 | 0.00% | 971,033 |
| 2012-02-02 | 2012-01-31 | 33.281 | 37,106 | +5,871 | 0.00% | 1,234,925 |
| 2012-02-01 | 2012-01-30 | 31.748 | 31,235 | -10,509 | 0.00% | 991,652 |
| 2012-01-31 | 2012-01-27 | 32.055 | 41,744 | -587 | 0.00% | 1,338,091 |
| 2012-01-30 | 2012-01-26 | 30.488 | 42,331 | +11,742 | 0.00% | 1,290,576 |
| 2012-01-27 | 2012-01-20 | 29.500 | 30,589 | +1,233 | 0.00% | 902,371 |
| 2012-01-26 | 2012-01-19 | 29.227 | 29,356 | +23,485 | 0.00% | 857,998 |
| 2012-01-20 | 2012-01-18 | 29.398 | 5,871 | 0.00% | 172,594 |
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