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 | 4.700 | 80,000 | +0 | 0.01% | 376,000 |
| 2025-10-13 | 2025-10-09 | 4.670 | 80,000 | +0 | 0.01% | 373,600 |
| 2025-10-10 | 2025-10-08 | 4.660 | 80,000 | +0 | 0.01% | 372,800 |
| 2025-10-09 | 2025-10-06 | 4.650 | 80,000 | +0 | 0.01% | 372,000 |
| 2025-10-08 | 2025-10-03 | 4.680 | 80,000 | +0 | 0.01% | 374,400 |
| 2025-10-06 | 2025-10-02 | 4.680 | 80,000 | +0 | 0.01% | 374,400 |
| 2025-10-03 | 2025-09-30 | 4.650 | 80,000 | +0 | 0.01% | 372,000 |
| 2025-10-02 | 2025-09-29 | 4.680 | 80,000 | +0 | 0.01% | 374,400 |
| 2025-09-30 | 2025-09-26 | 4.640 | 80,000 | +0 | 0.01% | 371,200 |
| 2025-09-29 | 2025-09-25 | 4.670 | 80,000 | +0 | 0.01% | 373,600 |
| 2025-09-26 | 2025-09-24 | 4.690 | 80,000 | +0 | 0.01% | 375,200 |
| 2025-09-25 | 2025-09-23 | 4.760 | 80,000 | +0 | 0.01% | 380,800 |
| 2025-09-24 | 2025-09-22 | 4.740 | 80,000 | +0 | 0.01% | 379,200 |
| 2025-09-23 | 2025-09-19 | 4.720 | 80,000 | +0 | 0.01% | 377,600 |
| 2025-09-22 | 2025-09-18 | 4.790 | 80,000 | +0 | 0.01% | 383,200 |
| 2025-09-19 | 2025-09-17 | 4.780 | 80,000 | +0 | 0.01% | 382,400 |
| 2025-09-18 | 2025-09-16 | 4.760 | 80,000 | +0 | 0.01% | 380,800 |
| 2025-09-17 | 2025-09-15 | 4.750 | 80,000 | +0 | 0.01% | 380,000 |
| 2025-09-16 | 2025-09-12 | 4.760 | 80,000 | +0 | 0.01% | 380,800 |
| 2025-09-15 | 2025-09-11 | 4.790 | 80,000 | +0 | 0.01% | 383,200 |
| 2025-09-12 | 2025-09-10 | 4.750 | 80,000 | +0 | 0.01% | 380,000 |
| 2025-09-11 | 2025-09-09 | 4.720 | 80,000 | +0 | 0.01% | 377,600 |
| 2025-09-10 | 2025-09-08 | 4.710 | 80,000 | +0 | 0.01% | 376,800 |
| 2025-09-09 | 2025-09-05 | 4.660 | 80,000 | +0 | 0.01% | 372,800 |
| 2025-09-08 | 2025-09-04 | 4.640 | 80,000 | +0 | 0.01% | 371,200 |
| 2025-09-05 | 2025-09-03 | 4.650 | 80,000 | +0 | 0.01% | 372,000 |
| 2025-09-04 | 2025-09-02 | 4.650 | 80,000 | +0 | 0.01% | 372,000 |
| 2025-09-03 | 2025-09-01 | 4.630 | 80,000 | +0 | 0.01% | 370,400 |
| 2025-09-02 | 2025-08-29 | 4.670 | 80,000 | +0 | 0.01% | 373,600 |
| 2025-09-01 | 2025-08-28 | 4.670 | 80,000 | +0 | 0.01% | 373,600 |
| 2025-08-29 | 2025-08-27 | 4.690 | 80,000 | +0 | 0.01% | 375,200 |
| 2025-08-28 | 2025-08-26 | 4.760 | 80,000 | +0 | 0.01% | 380,800 |
| 2025-08-27 | 2025-08-25 | 4.770 | 80,000 | +0 | 0.01% | 381,600 |
| 2025-08-26 | 2025-08-22 | 4.740 | 80,000 | +0 | 0.01% | 379,200 |
| 2025-08-25 | 2025-08-21 | 4.760 | 80,000 | +0 | 0.01% | 380,800 |
| 2025-08-22 | 2025-08-20 | 4.740 | 80,000 | +0 | 0.01% | 379,200 |
| 2025-08-21 | 2025-08-19 | 4.700 | 80,000 | +0 | 0.01% | 376,000 |
| 2025-08-20 | 2025-08-18 | 4.730 | 80,000 | +0 | 0.01% | 378,400 |
| 2025-08-19 | 2025-08-15 | 4.700 | 80,000 | +0 | 0.01% | 376,000 |
| 2025-08-18 | 2025-08-14 | 4.700 | 80,000 | +0 | 0.01% | 376,000 |
| 2025-08-15 | 2025-08-13 | 4.700 | 80,000 | +0 | 0.01% | 376,000 |
| 2025-08-14 | 2025-08-12 | 4.770 | 80,000 | +0 | 0.01% | 381,600 |
| 2025-08-13 | 2025-08-11 | 4.780 | 80,000 | +0 | 0.01% | 382,400 |
| 2025-08-12 | 2025-08-08 | 4.770 | 80,000 | +0 | 0.01% | 381,600 |
| 2025-08-11 | 2025-08-07 | 4.650 | 80,000 | +0 | 0.01% | 372,000 |
| 2025-08-08 | 2025-08-06 | 4.670 | 80,000 | +0 | 0.01% | 373,600 |
| 2025-08-07 | 2025-08-05 | 4.670 | 80,000 | +0 | 0.01% | 373,600 |
| 2025-08-06 | 2025-08-04 | 4.630 | 80,000 | +0 | 0.01% | 370,400 |
| 2025-08-05 | 2025-08-01 | 4.620 | 80,000 | +0 | 0.01% | 369,600 |
| 2025-08-04 | 2025-07-31 | 4.590 | 80,000 | +0 | 0.01% | 367,200 |
| 2025-08-01 | 2025-07-30 | 4.680 | 80,000 | +0 | 0.01% | 374,400 |
| 2025-07-31 | 2025-07-29 | 4.680 | 80,000 | +0 | 0.01% | 374,400 |
| 2025-07-30 | 2025-07-28 | 4.700 | 80,000 | +0 | 0.01% | 376,000 |
| 2025-07-29 | 2025-07-25 | 4.600 | 80,000 | +0 | 0.01% | 368,000 |
| 2025-07-28 | 2025-07-24 | 4.620 | 80,000 | +0 | 0.01% | 369,600 |
| 2025-07-25 | 2025-07-23 | 4.660 | 80,000 | +0 | 0.01% | 372,800 |
| 2025-07-24 | 2025-07-22 | 4.660 | 80,000 | +0 | 0.01% | 372,800 |
| 2025-07-23 | 2025-07-21 | 4.630 | 80,000 | +0 | 0.01% | 370,400 |
| 2025-07-22 | 2025-07-18 | 4.630 | 80,000 | +0 | 0.01% | 370,400 |
| 2025-07-21 | 2025-07-17 | 4.660 | 80,000 | +0 | 0.01% | 372,800 |
| 2025-07-18 | 2025-07-16 | 4.640 | 80,000 | +0 | 0.01% | 371,200 |
| 2025-07-17 | 2025-07-15 | 4.580 | 80,000 | +0 | 0.01% | 366,400 |
| 2025-07-16 | 2025-07-14 | 4.610 | 80,000 | +0 | 0.01% | 368,800 |
| 2025-07-15 | 2025-07-11 | 4.560 | 80,000 | +0 | 0.01% | 364,800 |
| 2025-07-14 | 2025-07-10 | 4.550 | 80,000 | +0 | 0.01% | 364,000 |
| 2025-07-11 | 2025-07-09 | 4.530 | 80,000 | +0 | 0.01% | 362,400 |
| 2025-07-10 | 2025-07-08 | 4.540 | 80,000 | +0 | 0.01% | 363,200 |
| 2025-07-09 | 2025-07-07 | 4.480 | 80,000 | +0 | 0.01% | 358,400 |
| 2025-07-08 | 2025-07-04 | 4.460 | 80,000 | +0 | 0.01% | 356,800 |
| 2025-07-07 | 2025-07-03 | 4.470 | 80,000 | +0 | 0.01% | 357,600 |
| 2025-07-04 | 2025-07-02 | 4.530 | 80,000 | +0 | 0.01% | 362,400 |
| 2025-07-03 | 2025-06-30 | 4.410 | 80,000 | +0 | 0.01% | 352,800 |
| 2025-07-02 | 2025-06-27 | 4.400 | 80,000 | +0 | 0.01% | 352,000 |
| 2025-06-30 | 2025-06-26 | 4.360 | 80,000 | +0 | 0.01% | 348,800 |
| 2025-06-27 | 2025-06-25 | 4.370 | 80,000 | +0 | 0.01% | 349,600 |
| 2025-06-26 | 2025-06-24 | 4.330 | 80,000 | +0 | 0.01% | 346,400 |
| 2025-06-25 | 2025-06-23 | 4.280 | 80,000 | +0 | 0.01% | 342,400 |
| 2025-06-24 | 2025-06-20 | 4.260 | 80,000 | +0 | 0.01% | 340,800 |
| 2025-06-23 | 2025-06-19 | 4.310 | 80,000 | +0 | 0.01% | 344,800 |
| 2025-06-20 | 2025-06-18 | 4.350 | 80,000 | +0 | 0.01% | 348,000 |
| 2025-06-19 | 2025-06-17 | 4.340 | 80,000 | +0 | 0.01% | 347,200 |
| 2025-06-18 | 2025-06-16 | 4.350 | 80,000 | +0 | 0.01% | 348,000 |
| 2025-06-17 | 2025-06-13 | 4.350 | 80,000 | +0 | 0.01% | 348,000 |
| 2025-06-16 | 2025-06-12 | 4.370 | 80,000 | +0 | 0.01% | 349,600 |
| 2025-06-13 | 2025-06-11 | 4.380 | 80,000 | +0 | 0.01% | 350,400 |
| 2025-06-12 | 2025-06-10 | 4.390 | 80,000 | +0 | 0.01% | 351,200 |
| 2025-06-11 | 2025-06-09 | 4.380 | 80,000 | +0 | 0.01% | 350,400 |
| 2025-06-10 | 2025-06-06 | 4.390 | 80,000 | +0 | 0.01% | 351,200 |
| 2025-06-09 | 2025-06-05 | 4.390 | 80,000 | +0 | 0.01% | 351,200 |
| 2025-06-06 | 2025-06-04 | 4.390 | 80,000 | +0 | 0.01% | 351,200 |
| 2025-06-05 | 2025-06-03 | 4.440 | 80,000 | +0 | 0.01% | 355,200 |
| 2025-06-04 | 2025-06-02 | 4.440 | 80,000 | +0 | 0.01% | 355,200 |
| 2025-06-03 | 2025-05-30 | 4.380 | 80,000 | +0 | 0.01% | 350,400 |
| 2025-06-02 | 2025-05-29 | 4.470 | 80,000 | +0 | 0.01% | 357,600 |
| 2025-05-30 | 2025-05-28 | 4.490 | 80,000 | +0 | 0.01% | 359,200 |
| 2025-05-29 | 2025-05-27 | 4.410 | 80,000 | +0 | 0.01% | 352,800 |
| 2025-05-28 | 2025-05-26 | 4.420 | 80,000 | +0 | 0.01% | 353,600 |
| 2025-05-27 | 2025-05-23 | 4.370 | 80,000 | +0 | 0.01% | 349,600 |
| 2025-05-26 | 2025-05-22 | 4.380 | 80,000 | +0 | 0.01% | 350,400 |
| 2025-05-23 | 2025-05-21 | 4.380 | 80,000 | +0 | 0.01% | 350,400 |
| 2025-05-22 | 2025-05-20 | 4.370 | 80,000 | +0 | 0.01% | 349,600 |
| 2025-05-21 | 2025-05-19 | 4.350 | 80,000 | +0 | 0.01% | 348,000 |
| 2025-05-20 | 2025-05-16 | 4.380 | 80,000 | +0 | 0.01% | 350,400 |
| 2025-05-19 | 2025-05-15 | 4.380 | 80,000 | +0 | 0.01% | 350,400 |
| 2025-05-16 | 2025-05-14 | 4.370 | 80,000 | +0 | 0.01% | 349,600 |
| 2025-05-15 | 2025-05-13 | 4.390 | 80,000 | +0 | 0.01% | 351,200 |
| 2025-05-14 | 2025-05-12 | 4.350 | 80,000 | +0 | 0.01% | 348,000 |
| 2025-05-13 | 2025-05-09 | 4.300 | 80,000 | +0 | 0.01% | 344,000 |
| 2025-05-12 | 2025-05-08 | 4.290 | 80,000 | +0 | 0.01% | 343,200 |
| 2025-05-09 | 2025-05-07 | 4.290 | 80,000 | +0 | 0.01% | 343,200 |
| 2025-05-08 | 2025-05-06 | 4.290 | 80,000 | +0 | 0.01% | 343,200 |
| 2025-05-07 | 2025-05-02 | 4.270 | 80,000 | +0 | 0.01% | 341,600 |
| 2025-05-06 | 2025-04-30 | 4.250 | 80,000 | +0 | 0.01% | 340,000 |
| 2025-05-02 | 2025-04-29 | 4.200 | 80,000 | +0 | 0.01% | 336,000 |
| 2025-04-30 | 2025-04-28 | 4.200 | 80,000 | +0 | 0.01% | 336,000 |
| 2025-04-29 | 2025-04-25 | 4.180 | 80,000 | +0 | 0.01% | 334,400 |
| 2025-04-28 | 2025-04-24 | 4.130 | 80,000 | +0 | 0.01% | 330,400 |
| 2025-04-25 | 2025-04-23 | 4.180 | 80,000 | +0 | 0.01% | 334,400 |
| 2025-04-24 | 2025-04-22 | 4.120 | 80,000 | +0 | 0.01% | 329,600 |
| 2025-04-23 | 2025-04-17 | 4.150 | 80,000 | +0 | 0.01% | 332,000 |
| 2025-04-22 | 2025-04-16 | 4.100 | 80,000 | +0 | 0.01% | 328,000 |
| 2025-04-17 | 2025-04-15 | 4.090 | 80,000 | +0 | 0.01% | 327,200 |
| 2025-04-16 | 2025-04-14 | 4.110 | 80,000 | +0 | 0.01% | 328,800 |
| 2025-04-15 | 2025-04-11 | 4.100 | 80,000 | +0 | 0.01% | 328,000 |
| 2025-04-14 | 2025-04-10 | 4.110 | 80,000 | +0 | 0.01% | 328,800 |
| 2025-04-11 | 2025-04-09 | 4.050 | 80,000 | +0 | 0.01% | 324,000 |
| 2025-04-10 | 2025-04-08 | 4.050 | 80,000 | +0 | 0.01% | 324,000 |
| 2025-04-09 | 2025-04-07 | 4.120 | 80,000 | +0 | 0.01% | 329,600 |
| 2025-04-08 | 2025-04-03 | 4.310 | 80,000 | +0 | 0.01% | 344,800 |
| 2025-04-07 | 2025-04-02 | 4.340 | 80,000 | +0 | 0.01% | 347,200 |
| 2025-04-03 | 2025-04-01 | 4.280 | 80,000 | +0 | 0.01% | 342,400 |
| 2025-04-02 | 2025-03-31 | 4.330 | 80,000 | +0 | 0.01% | 346,400 |
| 2025-04-01 | 2025-03-28 | 4.220 | 80,000 | +0 | 0.01% | 337,600 |
| 2025-03-31 | 2025-03-27 | 4.180 | 80,000 | +0 | 0.01% | 334,400 |
| 2025-03-28 | 2025-03-26 | 4.200 | 80,000 | +0 | 0.01% | 336,000 |
| 2025-03-27 | 2025-03-25 | 4.180 | 80,000 | +0 | 0.01% | 334,400 |
| 2025-03-26 | 2025-03-24 | 4.180 | 80,000 | +0 | 0.01% | 334,400 |
| 2025-03-25 | 2025-03-21 | 4.190 | 80,000 | +0 | 0.01% | 335,200 |
| 2025-03-24 | 2025-03-20 | 4.170 | 80,000 | +0 | 0.01% | 333,600 |
| 2025-03-21 | 2025-03-19 | 4.190 | 80,000 | +0 | 0.01% | 335,200 |
| 2025-03-20 | 2025-03-18 | 4.230 | 80,000 | +0 | 0.01% | 338,400 |
| 2025-03-19 | 2025-03-17 | 4.250 | 80,000 | +0 | 0.01% | 340,000 |
| 2025-03-18 | 2025-03-14 | 4.190 | 80,000 | +0 | 0.01% | 335,200 |
| 2025-03-17 | 2025-03-13 | 4.190 | 80,000 | +0 | 0.01% | 335,200 |
| 2025-03-14 | 2025-03-12 | 4.220 | 80,000 | +0 | 0.01% | 337,600 |
| 2025-03-13 | 2025-03-11 | 4.280 | 80,000 | +0 | 0.01% | 342,400 |
| 2025-03-12 | 2025-03-10 | 4.180 | 80,000 | +0 | 0.01% | 334,400 |
| 2025-03-11 | 2025-03-07 | 4.580 | 80,000 | +0 | 0.01% | 366,393 |
| 2025-03-10 | 2025-03-06 | 4.580 | 80,000 | +2,619 | 0.01% | 366,393 |
| 2025-03-07 | 2025-03-05 | 4.570 | 77,381 | +0 | 0.01% | 353,598 |
| 2025-03-06 | 2025-03-04 | 4.487 | 77,381 | +0 | 0.01% | 347,198 |
| 2025-03-05 | 2025-03-03 | 4.487 | 77,381 | +0 | 0.01% | 347,198 |
| 2025-03-04 | 2025-02-28 | 4.425 | 77,381 | +0 | 0.01% | 342,398 |
| 2025-03-03 | 2025-02-27 | 4.487 | 77,381 | +0 | 0.01% | 347,198 |
| 2025-02-28 | 2025-02-26 | 4.425 | 77,381 | +0 | 0.01% | 342,398 |
| 2025-02-27 | 2025-02-25 | 4.425 | 77,381 | +0 | 0.01% | 342,398 |
| 2025-02-26 | 2025-02-24 | 4.508 | 77,381 | +0 | 0.01% | 348,798 |
| 2025-02-25 | 2025-02-21 | 4.435 | 77,381 | +0 | 0.01% | 343,198 |
| 2025-02-24 | 2025-02-20 | 4.435 | 77,381 | +0 | 0.01% | 343,198 |
| 2025-02-21 | 2025-02-19 | 4.435 | 77,381 | +0 | 0.01% | 343,198 |
| 2025-02-20 | 2025-02-18 | 4.414 | 77,381 | -6,771 | 0.01% | 341,598 |
| 2024-11-11 | 2024-11-07 | 4.583 | 84,152 | +3,465 | 0.01% | 385,627 |
| 2024-10-23 | 2024-10-21 | 4.636 | 80,687 | -9,275 | 0.01% | 374,099 |
| 2024-09-26 | 2024-09-24 | 4.485 | 89,962 | +9,275 | 0.01% | 403,521 |
| 2024-08-22 | 2024-08-20 | 4.184 | 80,687 | -9,275 | 0.01% | 337,559 |
| 2024-07-23 | 2024-07-19 | 4.097 | 89,962 | -9,274 | 0.01% | 368,601 |
| 2024-07-18 | 2024-07-16 | 3.936 | 99,236 | +9,274 | 0.01% | 390,550 |
| 2024-06-07 | 2024-06-05 | 4.000 | 89,962 | -6,028 | 0.01% | 359,871 |
| 2024-03-05 | 2024-03-01 | 4.532 | 95,990 | +3,488 | 0.01% | 434,982 |
| 2024-02-27 | 2024-02-23 | 4.599 | 92,502 | +7,597 | 0.01% | 425,387 |
| 2024-01-09 | 2024-01-05 | 4.655 | 84,905 | -894 | 0.01% | 395,200 |
| 2023-11-06 | 2023-11-02 | 4.916 | 85,799 | +4,440 | 0.01% | 421,778 |
| 2023-09-19 | 2023-09-15 | 4.787 | 81,359 | +6,851 | 0.01% | 389,501 |
| 2023-05-31 | 2023-05-29 | 5.488 | 74,508 | -8,564 | 0.01% | 408,903 |
| 2023-03-06 | 2023-03-02 | 6.329 | 83,072 | +2,299 | 0.01% | 525,741 |
| 2022-12-09 | 2022-12-07 | 5.080 | 80,773 | -16,654 | 0.01% | 410,311 |
| 2022-11-07 | 2022-11-03 | 4.982 | 97,427 | +3,719 | 0.01% | 485,360 |
| 2022-03-07 | 2022-03-03 | 5.619 | 93,708 | +3,131 | 0.01% | 526,544 |
| 2021-11-08 | 2021-11-04 | 6.020 | 90,577 | +6,851 | 0.01% | 545,240 |
| 2021-03-05 | 2021-03-03 | 6.844 | 83,726 | +2,390 | 0.01% | 572,995 |
| 2021-03-01 | 2021-02-25 | 6.940 | 81,336 | -7,262 | 0.01% | 564,478 |
| 2021-02-17 | 2021-02-11 | 5.880 | 88,598 | -7,989 | 0.01% | 520,938 |
| 2020-11-19 | 2020-11-17 | 6.086 | 96,587 | +14,525 | 0.01% | 587,861 |
| 2020-11-10 | 2020-11-06 | 6.049 | 82,062 | +2,856 | 0.01% | 496,393 |
| 2020-09-07 | 2020-09-03 | 6.006 | 79,206 | -2,103 | 0.01% | 475,727 |
| 2020-09-04 | 2020-09-02 | 6.049 | 81,309 | +7,009 | 0.01% | 491,838 |
| 2020-08-03 | 2020-07-30 | 5.792 | 74,300 | +2,103 | 0.01% | 430,361 |
| 2020-07-28 | 2020-07-24 | 5.806 | 72,197 | +2,103 | 0.01% | 419,210 |
| 2020-02-28 | 2020-02-26 | 8.455 | 70,094 | +1,731 | 0.01% | 592,638 |
| 2020-01-31 | 2020-01-29 | 8.601 | 68,363 | +13,673 | 0.01% | 588,002 |
| 2020-01-23 | 2020-01-21 | 9.055 | 54,690 | -13,673 | 0.01% | 495,198 |
| 2019-12-16 | 2019-12-12 | 8.762 | 68,363 | +13,673 | 0.01% | 599,002 |
| 2019-12-05 | 2019-12-03 | 8.323 | 54,690 | +6,836 | 0.01% | 455,198 |
| 2019-11-07 | 2019-11-05 | 10.629 | 47,854 | -3,883 | 0.01% | 508,630 |
| 2019-10-24 | 2019-10-22 | 10.327 | 51,737 | +3,317 | 0.01% | 534,302 |
| 2019-10-15 | 2019-10-11 | 10.146 | 48,420 | +5,306 | 0.01% | 491,286 |
| 2019-09-20 | 2019-09-18 | 10.523 | 43,114 | +6,633 | 0.01% | 453,700 |
| 2019-09-19 | 2019-09-17 | 10.508 | 36,481 | +4,643 | 0.00% | 383,349 |
| 2019-08-19 | 2019-08-15 | 10.704 | 31,838 | +13,266 | 0.00% | 340,799 |
| 2019-03-29 | 2019-03-27 | 13.086 | 18,572 | +3,648 | 0.00% | 243,037 |
| 2019-03-01 | 2019-02-27 | 13.463 | 14,924 | +3,648 | 0.00% | 200,924 |
| 2019-02-14 | 2019-02-12 | 14.814 | 11,276 | +213 | 0.00% | 167,042 |
| 2018-11-05 | 2018-11-01 | 17.054 | 11,063 | +237 | 0.00% | 188,668 |
| 2018-10-26 | 2018-10-24 | 16.646 | 10,826 | -1,273 | 0.00% | 180,206 |
| 2018-10-25 | 2018-10-23 | 16.332 | 12,099 | -6,368 | 0.00% | 197,596 |
| 2018-10-19 | 2018-10-16 | 15.986 | 18,467 | -6,368 | 0.00% | 295,216 |
| 2018-10-08 | 2018-10-04 | 16.457 | 24,835 | -12,736 | 0.00% | 408,715 |
| 2018-10-04 | 2018-10-02 | 16.426 | 37,571 | -3,184 | 0.01% | 617,134 |
| 2018-09-21 | 2018-09-19 | 14.981 | 40,755 | -1,911 | 0.01% | 610,554 |
| 2018-08-24 | 2018-08-22 | 12.390 | 42,666 | +1,911 | 0.01% | 528,633 |
| 2018-02-28 | 2018-02-26 | 14.234 | 40,755 | +827 | 0.01% | 580,087 |
| 2018-02-13 | 2018-02-09 | 13.737 | 39,928 | -1,248 | 0.01% | 548,476 |
| 2018-01-31 | 2018-01-29 | 14.602 | 41,176 | +1,248 | 0.01% | 601,259 |
| 2018-01-17 | 2018-01-15 | 14.891 | 39,928 | -4,991 | 0.01% | 594,555 |
| 2018-01-16 | 2018-01-12 | 15.099 | 44,919 | +6,238 | 0.01% | 678,235 |
| 2018-01-15 | 2018-01-11 | 15.099 | 38,681 | -40,552 | 0.01% | 584,047 |
| 2017-12-22 | 2017-12-20 | 15.131 | 79,233 | -624 | 0.01% | 1,198,884 |
| 2017-11-08 | 2017-11-06 | 16.191 | 79,857 | +2,698 | 0.01% | 1,292,958 |
| 2017-09-18 | 2017-09-14 | 15.461 | 77,159 | -3,014 | 0.01% | 1,192,955 |
| 2017-09-12 | 2017-09-08 | 15.693 | 80,173 | +3,014 | 0.01% | 1,258,174 |
| 2017-08-15 | 2017-08-11 | 16.755 | 77,159 | +1,205 | 0.01% | 1,292,795 |
| 2017-08-04 | 2017-08-02 | 16.921 | 75,954 | +18,687 | 0.01% | 1,285,205 |
| 2017-07-28 | 2017-07-26 | 16.854 | 57,267 | +37,977 | 0.01% | 965,205 |
| 2017-05-24 | 2017-05-22 | 17.584 | 19,290 | -603 | 0.00% | 339,203 |
| 2017-05-12 | 2017-05-10 | 17.750 | 19,893 | +603 | 0.00% | 353,106 |
| 2017-05-09 | 2017-05-05 | 17.485 | 19,290 | -18,084 | 0.00% | 337,283 |
| 2017-05-04 | 2017-04-28 | 18.082 | 37,374 | -904 | 0.01% | 675,799 |
| 2017-04-27 | 2017-04-25 | 16.987 | 38,278 | -12,056 | 0.01% | 650,236 |
| 2017-04-26 | 2017-04-24 | 16.921 | 50,334 | -30,141 | 0.01% | 851,693 |
| 2017-04-05 | 2017-03-31 | 16.622 | 80,475 | +18,084 | 0.01% | 1,337,674 |
| 2017-03-08 | 2017-03-06 | 16.821 | 62,391 | +12,057 | 0.01% | 1,049,498 |
| 2017-03-07 | 2017-03-03 | 16.722 | 50,334 | +30,140 | 0.01% | 841,673 |
| 2017-03-06 | 2017-03-02 | 16.921 | 20,194 | +904 | 0.00% | 341,699 |
| 2017-03-01 | 2017-02-27 | 17.876 | 19,290 | +494 | 0.00% | 344,837 |
| 2017-02-13 | 2017-02-09 | 18.523 | 18,796 | -2,643 | 0.00% | 348,166 |
| 2017-01-19 | 2017-01-17 | 19.034 | 21,439 | -2,349 | 0.00% | 408,073 |
| 2017-01-10 | 2017-01-06 | 18.217 | 23,788 | -1,175 | 0.00% | 433,345 |
| 2017-01-05 | 2017-01-03 | 18.013 | 24,963 | -2,937 | 0.00% | 449,650 |
| 2016-12-09 | 2016-12-07 | 17.910 | 27,900 | +1,175 | 0.00% | 499,703 |
| 2016-11-21 | 2016-11-17 | 18.047 | 26,725 | +2,937 | 0.00% | 482,298 |
| 2016-11-15 | 2016-11-11 | 18.796 | 23,788 | +2,349 | 0.00% | 447,114 |
| 2016-11-07 | 2016-11-03 | 19.990 | 21,439 | +624 | 0.00% | 428,575 |
| 2016-10-24 | 2016-10-19 | 21.393 | 20,815 | +5,703 | 0.00% | 445,301 |
| 2016-10-17 | 2016-10-13 | 21.989 | 15,112 | +2,566 | 0.00% | 332,305 |
| 2016-09-30 | 2016-09-28 | 22.445 | 12,546 | -5,703 | 0.00% | 281,600 |
| 2016-09-28 | 2016-09-26 | 21.919 | 18,249 | +5,703 | 0.00% | 400,006 |
| 2016-08-01 | 2016-07-28 | 24.234 | 12,546 | -38,493 | 0.00% | 304,040 |
| 2016-06-03 | 2016-06-01 | 22.796 | 51,039 | -5,703 | 0.01% | 1,163,491 |
| 2016-06-01 | 2016-05-30 | 22.235 | 56,742 | -1,711 | 0.01% | 1,261,657 |
| 2016-05-30 | 2016-05-26 | 21.919 | 58,453 | -3,992 | 0.01% | 1,281,251 |
| 2016-04-18 | 2016-04-14 | 23.112 | 62,445 | +17,964 | 0.01% | 1,443,213 |
| 2016-04-15 | 2016-04-13 | 23.357 | 44,481 | +20,530 | 0.01% | 1,038,954 |
| 2016-03-09 | 2016-03-07 | 21.814 | 23,951 | +5,702 | 0.00% | 522,470 |
| 2016-02-18 | 2016-02-16 | 21.516 | 18,249 | +402 | 0.00% | 392,653 |
| 2015-12-02 | 2015-11-30 | 20.727 | 17,847 | -558 | 0.00% | 369,923 |
| 2015-11-10 | 2015-11-06 | 23.849 | 18,405 | +472 | 0.00% | 438,937 |
| 2015-11-02 | 2015-10-29 | 25.505 | 17,933 | +5,434 | 0.00% | 457,380 |
| 2015-10-29 | 2015-10-27 | 26.609 | 12,499 | -5,434 | 0.00% | 332,586 |
| 2015-10-19 | 2015-10-15 | 25.211 | 17,933 | +5,434 | 0.00% | 452,100 |
| 2015-10-09 | 2015-10-07 | 26.425 | 12,499 | +544 | 0.00% | 330,286 |
| 2015-07-21 | 2015-07-17 | 27.824 | 11,955 | -2,717 | 0.00% | 332,631 |
| 2015-04-09 | 2015-04-02 | 27.456 | 14,672 | +2,717 | 0.00% | 402,827 |
| 2015-04-02 | 2015-03-31 | 27.235 | 11,955 | +1,087 | 0.00% | 325,591 |
| 2015-03-04 | 2015-03-02 | 28.735 | 10,868 | +191 | 0.00% | 312,290 |
| 2015-03-03 | 2015-02-27 | 28.997 | 10,677 | -2,669 | 0.00% | 309,602 |
| 2015-02-27 | 2015-02-25 | 28.435 | 13,346 | -10,677 | 0.00% | 379,495 |
| 2015-02-25 | 2015-02-23 | 26.599 | 24,023 | +5,338 | 0.00% | 638,997 |
| 2015-02-24 | 2015-02-18 | 26.037 | 18,685 | +5,339 | 0.00% | 486,509 |
| 2015-01-13 | 2015-01-09 | 24.127 | 13,346 | -2,669 | 0.00% | 321,996 |
| 2014-12-22 | 2014-12-18 | 23.115 | 16,015 | -1,335 | 0.00% | 370,190 |
| 2014-12-18 | 2014-12-16 | 23.040 | 17,350 | +1,335 | 0.00% | 399,749 |
| 2014-12-12 | 2014-12-10 | 21.167 | 16,015 | -534 | 0.00% | 338,991 |
| 2014-12-11 | 2014-12-09 | 21.167 | 16,549 | -2,136 | 0.00% | 350,295 |
| 2014-12-09 | 2014-12-05 | 20.792 | 18,685 | +2,136 | 0.00% | 388,507 |
| 2014-11-12 | 2014-11-10 | 20.418 | 16,549 | -5,339 | 0.00% | 337,895 |
| 2014-11-10 | 2014-11-06 | 20.477 | 21,888 | -2,901 | 0.00% | 448,200 |
| 2014-11-05 | 2014-11-03 | 19.301 | 24,789 | -3,692 | 0.00% | 478,464 |
| 2014-08-29 | 2014-08-27 | 21.766 | 28,481 | +5,274 | 0.01% | 619,926 |
| 2014-07-25 | 2014-07-23 | 21.311 | 23,207 | -1,054 | 0.00% | 494,570 |
| 2014-07-11 | 2014-07-09 | 19.908 | 24,261 | -5,395 | 0.00% | 482,993 |
| 2014-07-04 | 2014-07-02 | 18.809 | 29,656 | -2,110 | 0.01% | 557,785 |
| 2014-05-16 | 2014-05-14 | 16.514 | 31,766 | +2,110 | 0.01% | 524,594 |
| 2014-04-03 | 2014-04-01 | 16.325 | 29,656 | +2,637 | 0.01% | 484,126 |
| 2014-03-31 | 2014-03-27 | 16.249 | 27,019 | -2,637 | 0.00% | 439,028 |
| 2014-03-27 | 2014-03-25 | 16.988 | 29,656 | +1,055 | 0.01% | 503,806 |
| 2014-03-25 | 2014-03-21 | 17.007 | 28,601 | -5,274 | 0.01% | 486,425 |
| 2014-03-24 | 2014-03-20 | 16.894 | 33,875 | -5,274 | 0.01% | 572,268 |
| 2014-03-06 | 2014-03-04 | 17.462 | 39,149 | -4,747 | 0.01% | 683,633 |
| 2014-03-04 | 2014-02-28 | 17.330 | 43,896 | -2,637 | 0.01% | 760,700 |
| 2014-02-26 | 2014-02-24 | 16.511 | 46,533 | +953 | 0.01% | 768,313 |
| 2014-01-21 | 2014-01-17 | 16.956 | 45,580 | +5,284 | 0.01% | 772,870 |
| 2014-01-15 | 2014-01-13 | 17.402 | 40,296 | -2,067 | 0.01% | 701,213 |
| 2014-01-08 | 2014-01-06 | 16.240 | 42,363 | -3,358 | 0.01% | 687,982 |
| 2014-01-03 | 2013-12-31 | 17.150 | 45,721 | +2,067 | 0.01% | 784,111 |
| 2014-01-02 | 2013-12-27 | 17.595 | 43,654 | +3,358 | 0.01% | 768,097 |
| 2013-12-27 | 2013-12-20 | 17.053 | 40,296 | -7,750 | 0.01% | 687,173 |
| 2013-12-20 | 2013-12-18 | 14.846 | 48,046 | +5,166 | 0.01% | 713,314 |
| 2013-12-17 | 2013-12-13 | 14.905 | 42,880 | -4,132 | 0.01% | 639,107 |
| 2013-12-16 | 2013-12-12 | 14.827 | 47,012 | +6,716 | 0.01% | 697,053 |
| 2013-12-06 | 2013-12-04 | 16.801 | 40,296 | +5,166 | 0.01% | 677,033 |
| 2013-11-21 | 2013-11-19 | 17.208 | 35,130 | -2,067 | 0.01% | 604,516 |
| 2013-11-20 | 2013-11-18 | 17.208 | 37,197 | +2,067 | 0.01% | 640,085 |
| 2013-11-14 | 2013-11-12 | 18.021 | 35,130 | +2,583 | 0.01% | 633,076 |
| 2013-11-07 | 2013-11-05 | 20.179 | 32,547 | +702 | 0.01% | 656,763 |
| 2013-11-01 | 2013-10-30 | 20.377 | 31,845 | -1,011 | 0.01% | 648,898 |
| 2013-10-25 | 2013-10-23 | 20.377 | 32,856 | -758 | 0.01% | 669,499 |
| 2013-10-18 | 2013-10-16 | 21.049 | 33,614 | -5,055 | 0.01% | 707,554 |
| 2013-10-02 | 2013-09-27 | 20.535 | 38,669 | +5,055 | 0.01% | 794,069 |
| 2013-09-26 | 2013-09-24 | 21.010 | 33,614 | +758 | 0.01% | 706,224 |
| 2013-09-24 | 2013-09-19 | 20.575 | 32,856 | -1,516 | 0.01% | 675,999 |
| 2013-09-19 | 2013-09-17 | 19.862 | 34,372 | -1,517 | 0.01% | 682,710 |
| 2013-09-17 | 2013-09-13 | 20.021 | 35,889 | +506 | 0.01% | 718,521 |
| 2013-09-16 | 2013-09-12 | 20.495 | 35,383 | +5,560 | 0.01% | 725,191 |
| 2013-09-12 | 2013-09-10 | 24.492 | 29,823 | -9,604 | 0.01% | 730,415 |
| 2013-09-11 | 2013-09-09 | 24.729 | 39,427 | +9,604 | 0.01% | 974,993 |
| 2013-08-06 | 2013-08-02 | 23.344 | 29,823 | -4,044 | 0.01% | 696,195 |
| 2013-04-22 | 2013-04-18 | 25.718 | 33,867 | -1,516 | 0.01% | 871,000 |
| 2013-04-18 | 2013-04-16 | 25.046 | 35,383 | +5,054 | 0.01% | 886,189 |
| 2013-03-28 | 2013-03-26 | 24.848 | 30,329 | -2,274 | 0.01% | 753,608 |
| 2013-03-26 | 2013-03-22 | 24.887 | 32,603 | +1,516 | 0.01% | 811,402 |
| 2013-03-22 | 2013-03-20 | 25.006 | 31,087 | +2,275 | 0.01% | 777,363 |
| 2013-03-01 | 2013-02-27 | 29.116 | 28,812 | +895 | 0.01% | 838,880 |
| 2013-02-28 | 2013-02-26 | 28.258 | 27,917 | -2,939 | 0.01% | 788,882 |
| 2013-02-27 | 2013-02-25 | 28.421 | 30,856 | -1,959 | 0.01% | 876,972 |
| 2013-02-21 | 2013-02-19 | 27.850 | 32,815 | +3,429 | 0.01% | 913,890 |
| 2013-02-20 | 2013-02-18 | 28.136 | 29,386 | -1,470 | 0.01% | 826,793 |
| 2013-02-18 | 2013-02-14 | 27.564 | 30,856 | +1,470 | 0.01% | 850,512 |
| 2013-02-15 | 2013-02-08 | 27.850 | 29,386 | +1,469 | 0.01% | 818,393 |
| 2013-02-07 | 2013-02-05 | 28.176 | 27,917 | -490 | 0.01% | 786,602 |
| 2013-02-06 | 2013-02-04 | 28.217 | 28,407 | -1,959 | 0.01% | 801,568 |
| 2013-02-04 | 2013-01-31 | 28.258 | 30,366 | +1,959 | 0.01% | 858,086 |
| 2013-02-01 | 2013-01-30 | 27.891 | 28,407 | -1,959 | 0.01% | 792,288 |
| 2013-01-28 | 2013-01-24 | 28.013 | 30,366 | -1,959 | 0.01% | 850,646 |
| 2013-01-25 | 2013-01-23 | 27.074 | 32,325 | +3,918 | 0.01% | 875,163 |
| 2013-01-23 | 2013-01-21 | 27.768 | 28,407 | -4,408 | 0.01% | 788,808 |
| 2013-01-22 | 2013-01-18 | 28.013 | 32,815 | -2,449 | 0.01% | 919,250 |
| 2013-01-21 | 2013-01-17 | 28.176 | 35,264 | +5,388 | 0.01% | 993,614 |
| 2013-01-09 | 2013-01-07 | 29.197 | 29,876 | -2,449 | 0.01% | 872,299 |
| 2013-01-04 | 2013-01-02 | 28.871 | 32,325 | +2,449 | 0.01% | 933,243 |
| 2012-12-28 | 2012-12-24 | 28.789 | 29,876 | -980 | 0.01% | 860,099 |
| 2012-12-18 | 2012-12-14 | 29.156 | 30,856 | +1,960 | 0.01% | 899,653 |
| 2012-12-17 | 2012-12-13 | 29.156 | 28,896 | -1,470 | 0.01% | 842,506 |
| 2012-12-14 | 2012-12-12 | 29.197 | 30,366 | +4,898 | 0.01% | 886,606 |
| 2012-12-13 | 2012-12-11 | 29.320 | 25,468 | +979 | 0.01% | 746,717 |
| 2012-12-05 | 2012-12-03 | 29.197 | 24,489 | +980 | 0.00% | 715,013 |
| 2012-12-04 | 2012-11-30 | 29.483 | 23,509 | +2,449 | 0.00% | 693,120 |
| 2012-11-28 | 2012-11-26 | 29.197 | 21,060 | +2,449 | 0.00% | 614,896 |
| 2012-11-12 | 2012-11-08 | 33.719 | 18,611 | +625 | 0.00% | 627,548 |
| 2012-11-08 | 2012-11-06 | 34.268 | 17,986 | -237 | 0.00% | 616,353 |
| 2012-11-05 | 2012-11-01 | 33.381 | 18,223 | +4,733 | 0.00% | 608,305 |
| 2012-11-02 | 2012-10-31 | 33.085 | 13,490 | +3,787 | 0.00% | 446,322 |
| 2012-10-29 | 2012-10-25 | 32.578 | 9,703 | +4,733 | 0.00% | 316,107 |
| 2012-10-19 | 2012-10-17 | 32.071 | 4,970 | +1,420 | 0.00% | 159,394 |
| 2012-10-15 | 2012-10-11 | 31.987 | 3,550 | -1,420 | 0.00% | 113,553 |
| 2012-10-12 | 2012-10-10 | 32.029 | 4,970 | +4,733 | 0.00% | 159,184 |
| 2012-10-10 | 2012-10-08 | 32.578 | 237 | -1,420 | 0.00% | 7,721 |
| 2012-10-08 | 2012-10-04 | 32.367 | 1,657 | +1,420 | 0.00% | 53,632 |
| 2012-10-04 | 2012-09-28 | 32.663 | 237 | -1,183 | 0.00% | 7,741 |
| 2012-10-03 | 2012-09-27 | 32.747 | 1,420 | +1,183 | 0.00% | 46,501 |
| 2012-09-18 | 2012-09-14 | 32.790 | 237 | +237 | 0.00% | 7,771 |
| 2012-08-29 | 2012-08-27 | 35.240 | 0 | -5,680 | ||
| 2012-08-24 | 2012-08-22 | 35.494 | 5,680 | +5,680 | 0.00% | 201,605 |
| 2012-08-08 | 2012-08-06 | 34.733 | 0 | -4,733 | ||
| 2012-08-07 | 2012-08-03 | 34.776 | 4,733 | +4,733 | 0.00% | 164,593 |
| 2012-07-27 | 2012-07-25 | 33.930 | 0 | -947 | ||
| 2012-07-16 | 2012-07-12 | 33.973 | 947 | -11,359 | 0.00% | 32,172 |
| 2012-07-13 | 2012-07-11 | 33.719 | 12,306 | -1,894 | 0.00% | 414,948 |
| 2012-07-12 | 2012-07-10 | 32.874 | 14,200 | +14,200 | 0.00% | 466,812 |
| 2012-05-11 | 2012-05-09 | 32.198 | 0 | -1,893 | ||
| 2012-05-02 | 2012-04-27 | 32.367 | 1,893 | +1,893 | 0.00% | 61,271 |
| 2012-04-10 | 2012-04-03 | 34.353 | 0 | -3,313 | ||
| 2012-04-05 | 2012-04-02 | 33.466 | 3,313 | -474 | 0.00% | 110,872 |
| 2012-04-03 | 2012-03-30 | 33.677 | 3,787 | +3,787 | 0.00% | 127,535 |
| 2012-03-16 | 2012-03-14 | 36.170 | 0 | -9,466 | ||
| 2012-03-15 | 2012-03-13 | 36.001 | 9,466 | -2,367 | 0.00% | 340,785 |
| 2012-03-14 | 2012-03-12 | 36.635 | 11,833 | +11,833 | 0.00% | 433,499 |
| 2012-03-07 | 2012-03-05 | 34.691 | 0 | -4,733 | ||
| 2012-03-06 | 2012-03-02 | 36.915 | 4,733 | +3,313 | 0.00% | 174,720 |
| 2012-03-05 | 2012-03-01 | 36.611 | 1,420 | +38 | 0.00% | 51,988 |
| 2012-03-01 | 2012-02-28 | 35.786 | 1,382 | -460 | 0.00% | 49,456 |
| 2012-02-28 | 2012-02-24 | 34.874 | 1,842 | -6,447 | 0.00% | 64,238 |
| 2012-02-27 | 2012-02-23 | 35.135 | 8,289 | -2,994 | 0.00% | 291,231 |
| 2012-02-24 | 2012-02-22 | 35.004 | 11,283 | +8,980 | 0.00% | 394,955 |
| 2012-02-20 | 2012-02-16 | 34.092 | 2,303 | -921 | 0.00% | 78,515 |
| 2012-02-17 | 2012-02-15 | 33.745 | 3,224 | +921 | 0.00% | 108,794 |
| 2012-02-16 | 2012-02-14 | 32.312 | 2,303 | -6,677 | 0.00% | 74,414 |
| 2012-02-15 | 2012-02-13 | 35.222 | 8,980 | +2,993 | 0.00% | 316,289 |
| 2012-02-14 | 2012-02-10 | 34.440 | 5,987 | +5,987 | 0.00% | 206,191 |
| 2012-02-08 | 2012-02-06 | 33.267 | 0 | -8,289 | ||
| 2012-02-07 | 2012-02-03 | 32.138 | 8,289 | -32,236 | 0.00% | 266,392 |
| 2012-02-06 | 2012-02-02 | 33.137 | 40,525 | +40,525 | 0.01% | 1,342,874 |
| 2011-12-07 | 2011-12-05 | 30.314 | 0 | -461 | ||
| 2011-11-29 | 2011-11-25 | 26.058 | 461 | +461 | 0.00% | 12,013 |
| 2011-09-09 | 2011-09-07 | 35.776 | 0 | -447 | ||
| 2011-08-24 | 2011-08-22 | 29.202 | 447 | +447 | 0.00% | 13,053 |
| 2011-08-17 | 2011-08-15 | 33.629 | 0 | -447 | ||
| 2011-03-31 | 2011-03-29 | 29.515 | 447 | +447 | 0.00% | 13,193 |
| 2011-03-03 | 2011-03-01 | 110.690 | 0 | -219 | ||
| 2011-03-02 | 2011-02-28 | 105.888 | 219 | +219 | 0.00% | 23,189 |
| 2011-02-17 | 2011-02-15 | 113.892 | 0 | -219 | ||
| 2011-02-15 | 2011-02-11 | 113.206 | 219 | +219 | 0.00% | 24,792 |
| 2007-06-26 | 2007-06-22 | 52.699 | 0 |
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