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 | 3.480 | 41,800 | +0 | 0.01% | 145,464 |
| 2025-10-13 | 2025-10-09 | 3.500 | 41,800 | +0 | 0.01% | 146,300 |
| 2025-10-10 | 2025-10-08 | 3.510 | 41,800 | +0 | 0.01% | 146,718 |
| 2025-10-09 | 2025-10-06 | 3.520 | 41,800 | +0 | 0.01% | 147,136 |
| 2025-10-08 | 2025-10-03 | 3.560 | 41,800 | +0 | 0.01% | 148,808 |
| 2025-10-06 | 2025-10-02 | 3.610 | 41,800 | +0 | 0.01% | 150,898 |
| 2025-10-03 | 2025-09-30 | 3.600 | 41,800 | +0 | 0.01% | 150,480 |
| 2025-10-02 | 2025-09-29 | 3.610 | 41,800 | +0 | 0.01% | 150,898 |
| 2025-09-30 | 2025-09-26 | 3.600 | 41,800 | +0 | 0.01% | 150,480 |
| 2025-09-29 | 2025-09-25 | 3.600 | 41,800 | +0 | 0.01% | 150,480 |
| 2025-09-26 | 2025-09-24 | 3.560 | 41,800 | +0 | 0.01% | 148,808 |
| 2025-09-25 | 2025-09-23 | 3.620 | 41,800 | +0 | 0.01% | 151,316 |
| 2025-09-24 | 2025-09-22 | 3.570 | 41,800 | +0 | 0.01% | 149,226 |
| 2025-09-23 | 2025-09-19 | 3.570 | 41,800 | +0 | 0.01% | 149,226 |
| 2025-09-22 | 2025-09-18 | 3.580 | 41,800 | +0 | 0.01% | 149,644 |
| 2025-09-19 | 2025-09-17 | 3.580 | 41,800 | +0 | 0.01% | 149,644 |
| 2025-09-18 | 2025-09-16 | 3.600 | 41,800 | +0 | 0.01% | 150,480 |
| 2025-09-17 | 2025-09-15 | 3.650 | 41,800 | +0 | 0.01% | 152,570 |
| 2025-09-16 | 2025-09-12 | 3.650 | 41,800 | +0 | 0.01% | 152,570 |
| 2025-09-15 | 2025-09-11 | 3.630 | 41,800 | +0 | 0.01% | 151,734 |
| 2025-09-12 | 2025-09-10 | 3.640 | 41,800 | +0 | 0.01% | 152,152 |
| 2025-09-11 | 2025-09-09 | 3.600 | 41,800 | +0 | 0.01% | 150,480 |
| 2025-09-10 | 2025-09-08 | 3.670 | 41,800 | +0 | 0.01% | 153,406 |
| 2025-09-09 | 2025-09-05 | 3.660 | 41,800 | +0 | 0.01% | 152,988 |
| 2025-09-08 | 2025-09-04 | 3.800 | 41,800 | +0 | 0.01% | 158,840 |
| 2025-09-05 | 2025-09-03 | 3.730 | 41,800 | +0 | 0.01% | 155,914 |
| 2025-09-04 | 2025-09-02 | 3.750 | 41,800 | +0 | 0.01% | 156,750 |
| 2025-09-03 | 2025-09-01 | 3.780 | 41,800 | +0 | 0.01% | 158,004 |
| 2025-09-02 | 2025-08-29 | 3.650 | 41,800 | +0 | 0.01% | 152,570 |
| 2025-09-01 | 2025-08-28 | 3.690 | 41,800 | +0 | 0.01% | 154,242 |
| 2025-08-29 | 2025-08-27 | 3.750 | 41,800 | +0 | 0.01% | 156,750 |
| 2025-08-28 | 2025-08-26 | 3.750 | 41,800 | +0 | 0.01% | 156,750 |
| 2025-08-27 | 2025-08-25 | 3.860 | 41,800 | +0 | 0.01% | 161,348 |
| 2025-08-26 | 2025-08-22 | 3.910 | 41,800 | +0 | 0.01% | 163,438 |
| 2025-08-25 | 2025-08-21 | 3.880 | 41,800 | +0 | 0.01% | 162,184 |
| 2025-08-22 | 2025-08-20 | 3.900 | 41,800 | +0 | 0.01% | 163,020 |
| 2025-08-21 | 2025-08-19 | 3.810 | 41,800 | +0 | 0.01% | 159,258 |
| 2025-08-20 | 2025-08-18 | 3.800 | 41,800 | +0 | 0.01% | 158,840 |
| 2025-08-19 | 2025-08-15 | 3.680 | 41,800 | +0 | 0.01% | 153,824 |
| 2025-08-18 | 2025-08-14 | 3.650 | 41,800 | +0 | 0.01% | 152,570 |
| 2025-08-15 | 2025-08-13 | 3.640 | 41,800 | +0 | 0.01% | 152,152 |
| 2025-08-14 | 2025-08-12 | 3.520 | 41,800 | +0 | 0.01% | 147,136 |
| 2025-08-13 | 2025-08-11 | 3.620 | 41,800 | +0 | 0.01% | 151,316 |
| 2025-08-12 | 2025-08-08 | 3.580 | 41,800 | +0 | 0.01% | 149,644 |
| 2025-08-11 | 2025-08-07 | 3.600 | 41,800 | +0 | 0.01% | 150,480 |
| 2025-08-08 | 2025-08-06 | 3.670 | 41,800 | +0 | 0.01% | 153,406 |
| 2025-08-07 | 2025-08-05 | 3.610 | 41,800 | +0 | 0.01% | 150,898 |
| 2025-08-06 | 2025-08-04 | 3.700 | 41,800 | +0 | 0.01% | 154,660 |
| 2025-08-05 | 2025-08-01 | 3.690 | 41,800 | +0 | 0.01% | 154,242 |
| 2025-08-04 | 2025-07-31 | 3.600 | 41,800 | +0 | 0.01% | 150,480 |
| 2025-08-01 | 2025-07-30 | 3.620 | 41,800 | +0 | 0.01% | 151,316 |
| 2025-07-31 | 2025-07-29 | 3.600 | 41,800 | +0 | 0.01% | 150,480 |
| 2025-07-30 | 2025-07-28 | 3.670 | 41,800 | +0 | 0.01% | 153,406 |
| 2025-07-29 | 2025-07-25 | 3.690 | 41,800 | +0 | 0.01% | 154,242 |
| 2025-07-28 | 2025-07-24 | 3.670 | 41,800 | +0 | 0.01% | 153,406 |
| 2025-07-25 | 2025-07-23 | 3.670 | 41,800 | +0 | 0.01% | 153,406 |
| 2025-07-24 | 2025-07-22 | 3.660 | 41,800 | +0 | 0.01% | 152,988 |
| 2025-07-23 | 2025-07-21 | 3.710 | 41,800 | +0 | 0.01% | 155,078 |
| 2025-07-22 | 2025-07-18 | 3.720 | 41,800 | +0 | 0.01% | 155,496 |
| 2025-07-21 | 2025-07-17 | 3.640 | 41,800 | +0 | 0.01% | 152,152 |
| 2025-07-18 | 2025-07-16 | 3.660 | 41,800 | +0 | 0.01% | 152,988 |
| 2025-07-17 | 2025-07-15 | 3.660 | 41,800 | +0 | 0.01% | 152,988 |
| 2025-07-16 | 2025-07-14 | 3.670 | 41,800 | +0 | 0.01% | 153,406 |
| 2025-07-15 | 2025-07-11 | 3.660 | 41,800 | +0 | 0.01% | 152,988 |
| 2025-07-14 | 2025-07-10 | 3.620 | 41,800 | +0 | 0.01% | 151,316 |
| 2025-07-11 | 2025-07-09 | 3.620 | 41,800 | +0 | 0.01% | 151,316 |
| 2025-07-10 | 2025-07-08 | 3.620 | 41,800 | +0 | 0.01% | 151,316 |
| 2025-07-09 | 2025-07-07 | 3.690 | 41,800 | +0 | 0.01% | 154,242 |
| 2025-07-08 | 2025-07-04 | 3.660 | 41,800 | -6,000 | 0.01% | 152,988 |
| 2025-06-11 | 2025-06-09 | 3.600 | 47,800 | +10,000 | 0.01% | 172,080 |
| 2025-06-03 | 2025-05-30 | 3.587 | 37,800 | +1,443 | 0.01% | 135,585 |
| 2024-12-11 | 2024-12-09 | 3.553 | 36,357 | +1,357 | 0.01% | 129,184 |
| 2024-07-15 | 2024-07-11 | 3.715 | 35,000 | +7,037 | 0.01% | 130,032 |
| 2024-06-05 | 2024-06-03 | 4.504 | 27,963 | +872 | 0.00% | 125,933 |
| 2023-12-13 | 2023-12-11 | 5.159 | 27,091 | +805 | 0.00% | 139,750 |
| 2023-08-14 | 2023-08-10 | 5.595 | 26,286 | -7,137 | 0.00% | 147,074 |
| 2023-08-01 | 2023-07-28 | 5.595 | 33,423 | -1,741 | 0.01% | 187,006 |
| 2023-07-28 | 2023-07-26 | 5.434 | 35,164 | -6,963 | 0.01% | 191,091 |
| 2023-07-13 | 2023-07-11 | 5.021 | 42,127 | +13,056 | 0.01% | 211,506 |
| 2023-06-29 | 2023-06-27 | 4.906 | 29,071 | +2,785 | 0.00% | 142,616 |
| 2023-06-02 | 2023-05-31 | 5.827 | 26,286 | +733 | 0.00% | 153,159 |
| 2022-12-12 | 2022-12-08 | 6.703 | 25,553 | +638 | 0.00% | 171,284 |
| 2022-06-02 | 2022-05-31 | 8.552 | 24,915 | +1,149 | 0.00% | 213,074 |
| 2021-12-10 | 2021-12-08 | 8.879 | 23,766 | +568 | 0.00% | 211,007 |
| 2021-12-08 | 2021-12-06 | 8.592 | 23,198 | +3,841 | 0.00% | 199,320 |
| 2021-10-04 | 2021-09-29 | 9.425 | 19,357 | -2,305 | 0.00% | 182,445 |
| 2021-09-29 | 2021-09-27 | 9.608 | 21,662 | +2,305 | 0.00% | 208,119 |
| 2021-08-24 | 2021-08-20 | 9.438 | 19,357 | -3,073 | 0.00% | 182,697 |
| 2021-08-05 | 2021-08-03 | 9.464 | 22,430 | +3,073 | 0.00% | 212,285 |
| 2021-06-04 | 2021-06-02 | 9.390 | 19,357 | +383 | 0.00% | 181,761 |
| 2021-03-26 | 2021-03-24 | 10.094 | 18,974 | -3,012 | 0.00% | 191,521 |
| 2021-03-12 | 2021-03-10 | 10.466 | 21,986 | -3,011 | 0.00% | 230,100 |
| 2021-02-23 | 2021-02-19 | 10.545 | 24,997 | +6,023 | 0.00% | 263,604 |
| 2020-12-11 | 2020-12-09 | 11.181 | 18,974 | +515 | 0.00% | 212,149 |
| 2020-08-31 | 2020-08-27 | 11.481 | 18,459 | -3,662 | 0.00% | 211,935 |
| 2020-07-29 | 2020-07-27 | 7.700 | 22,121 | +1,465 | 0.00% | 170,327 |
| 2020-07-27 | 2020-07-23 | 8.055 | 20,656 | +5,860 | 0.00% | 166,379 |
| 2020-07-23 | 2020-07-21 | 8.041 | 14,796 | +1,465 | 0.00% | 118,976 |
| 2020-06-05 | 2020-06-03 | 10.389 | 13,331 | +385 | 0.00% | 138,500 |
| 2020-05-13 | 2020-05-11 | 11.373 | 12,946 | +3,557 | 0.00% | 147,240 |
| 2020-02-21 | 2020-02-19 | 13.820 | 9,389 | -2,846 | 0.00% | 129,752 |
| 2020-01-20 | 2020-01-16 | 14.649 | 12,235 | -1,422 | 0.00% | 179,231 |
| 2020-01-14 | 2020-01-10 | 14.480 | 13,657 | -1,423 | 0.00% | 197,758 |
| 2020-01-03 | 2019-12-31 | 14.312 | 15,080 | +1,423 | 0.00% | 215,820 |
| 2019-12-06 | 2019-12-04 | 15.450 | 13,657 | +559 | 0.00% | 210,998 |
| 2019-06-05 | 2019-06-03 | 14.776 | 13,098 | -3,411 | 0.00% | 193,530 |
| 2019-06-04 | 2019-05-31 | 14.834 | 16,509 | -4,094 | 0.00% | 244,897 |
| 2019-06-03 | 2019-05-30 | 16.191 | 20,603 | -3,411 | 0.00% | 333,587 |
| 2019-05-31 | 2019-05-29 | 16.588 | 24,014 | +969 | 0.00% | 398,352 |
| 2019-05-30 | 2019-05-28 | 16.497 | 23,045 | +6,547 | 0.00% | 380,166 |
| 2019-04-02 | 2019-03-29 | 15.336 | 16,498 | -6,547 | 0.00% | 253,010 |
| 2019-02-13 | 2019-02-11 | 15.366 | 23,045 | +2,619 | 0.00% | 354,118 |
| 2018-12-10 | 2018-12-06 | 16.149 | 20,426 | -9,820 | 0.00% | 329,856 |
| 2018-12-07 | 2018-12-05 | 16.181 | 30,246 | +1,237 | 0.01% | 489,401 |
| 2018-10-02 | 2018-09-27 | 15.416 | 29,009 | +3,767 | 0.01% | 447,210 |
| 2018-08-24 | 2018-08-22 | 16.117 | 25,242 | +2,512 | 0.01% | 406,825 |
| 2018-06-01 | 2018-05-30 | 17.871 | 22,730 | +893 | 0.00% | 406,201 |
| 2018-03-14 | 2018-03-12 | 18.036 | 21,837 | -1,206 | 0.00% | 393,862 |
| 2018-01-09 | 2018-01-05 | 19.396 | 23,043 | -2,413 | 0.00% | 446,938 |
| 2018-01-05 | 2018-01-03 | 18.865 | 25,456 | +2,413 | 0.01% | 480,237 |
| 2017-12-08 | 2017-12-06 | 20.726 | 23,043 | +778 | 0.00% | 477,584 |
| 2017-11-15 | 2017-11-13 | 20.760 | 22,265 | +2,332 | 0.00% | 462,223 |
| 2017-10-18 | 2017-10-16 | 21.858 | 19,933 | -1,166 | 0.00% | 435,698 |
| 2017-09-11 | 2017-09-07 | 20.520 | 21,099 | +3,497 | 0.00% | 432,949 |
| 2017-09-05 | 2017-09-01 | 21.789 | 17,602 | -2,331 | 0.00% | 383,539 |
| 2017-09-04 | 2017-08-31 | 20.760 | 19,933 | +2,331 | 0.00% | 413,810 |
| 2017-08-09 | 2017-08-07 | 22.339 | 17,602 | +816 | 0.00% | 393,203 |
| 2017-08-01 | 2017-07-28 | 22.613 | 16,786 | -1,632 | 0.00% | 379,582 |
| 2017-06-27 | 2017-06-23 | 24.912 | 18,418 | -2,914 | 0.00% | 458,831 |
| 2017-06-26 | 2017-06-22 | 21.961 | 21,332 | +1,632 | 0.00% | 468,473 |
| 2017-06-15 | 2017-06-13 | 22.339 | 19,700 | +1,165 | 0.00% | 440,069 |
| 2017-06-05 | 2017-06-01 | 24.089 | 18,535 | -582 | 0.00% | 446,481 |
| 2017-06-01 | 2017-05-29 | 25.814 | 19,117 | +566 | 0.00% | 493,485 |
| 2017-05-29 | 2017-05-25 | 25.637 | 18,551 | -566 | 0.00% | 475,594 |
| 2017-05-26 | 2017-05-24 | 25.319 | 19,117 | +1,131 | 0.00% | 484,021 |
| 2017-05-25 | 2017-05-23 | 24.576 | 17,986 | -1,131 | 0.00% | 442,029 |
| 2017-05-24 | 2017-05-22 | 26.238 | 19,117 | -2,828 | 0.00% | 501,597 |
| 2017-05-23 | 2017-05-19 | 27.087 | 21,945 | -5,656 | 0.01% | 594,423 |
| 2017-05-22 | 2017-05-18 | 26.945 | 27,601 | -11,311 | 0.01% | 743,723 |
| 2017-05-19 | 2017-05-17 | 27.405 | 38,912 | -23,189 | 0.01% | 1,066,391 |
| 2017-05-18 | 2017-05-16 | 27.299 | 62,101 | -4,525 | 0.01% | 1,695,302 |
| 2017-05-16 | 2017-05-12 | 28.006 | 66,626 | +3,959 | 0.02% | 1,865,951 |
| 2017-05-15 | 2017-05-11 | 27.653 | 62,667 | +566 | 0.01% | 1,732,913 |
| 2017-05-10 | 2017-05-08 | 28.466 | 62,101 | +14,139 | 0.01% | 1,767,770 |
| 2017-05-08 | 2017-05-04 | 27.830 | 47,962 | +18,212 | 0.01% | 1,334,760 |
| 2017-05-05 | 2017-05-02 | 26.769 | 29,750 | +13,461 | 0.01% | 796,368 |
| 2017-04-28 | 2017-04-26 | 26.521 | 16,289 | -6,787 | 0.00% | 432,003 |
| 2017-04-27 | 2017-04-25 | 26.486 | 23,076 | -4,525 | 0.01% | 611,186 |
| 2017-04-25 | 2017-04-21 | 26.450 | 27,601 | +11,312 | 0.01% | 730,058 |
| 2017-04-12 | 2017-04-10 | 26.733 | 16,289 | +1,131 | 0.00% | 435,459 |
| 2017-04-11 | 2017-04-07 | 25.672 | 15,158 | -2,262 | 0.00% | 389,143 |
| 2017-04-10 | 2017-04-06 | 24.541 | 17,420 | +2,262 | 0.00% | 427,503 |
| 2017-04-07 | 2017-04-05 | 24.399 | 15,158 | -1,131 | 0.00% | 369,847 |
| 2017-03-30 | 2017-03-28 | 24.753 | 16,289 | -1,697 | 0.00% | 403,203 |
| 2017-03-16 | 2017-03-14 | 23.091 | 17,986 | -1,923 | 0.00% | 415,316 |
| 2017-03-07 | 2017-03-03 | 23.126 | 19,909 | +1,697 | 0.00% | 460,424 |
| 2017-03-06 | 2017-03-02 | 23.056 | 18,212 | +1,131 | 0.00% | 419,891 |
| 2017-02-22 | 2017-02-20 | 22.737 | 17,081 | -1,696 | 0.00% | 388,379 |
| 2017-02-16 | 2017-02-14 | 23.126 | 18,777 | -6,448 | 0.00% | 434,245 |
| 2017-02-14 | 2017-02-10 | 22.207 | 25,225 | +5,656 | 0.01% | 560,173 |
| 2017-02-01 | 2017-01-25 | 22.490 | 19,569 | -1,245 | 0.00% | 440,106 |
| 2017-01-25 | 2017-01-23 | 22.172 | 20,814 | +1,697 | 0.00% | 461,482 |
| 2017-01-24 | 2017-01-20 | 22.136 | 19,117 | -17,194 | 0.00% | 423,180 |
| 2017-01-23 | 2017-01-19 | 22.455 | 36,311 | +11,878 | 0.01% | 815,348 |
| 2017-01-19 | 2017-01-17 | 21.783 | 24,433 | +8,483 | 0.01% | 532,217 |
| 2016-12-22 | 2016-12-20 | 21.571 | 15,950 | +792 | 0.00% | 344,050 |
| 2016-12-09 | 2016-12-07 | 24.290 | 15,158 | +462 | 0.00% | 368,189 |
| 2016-12-08 | 2016-12-06 | 26.004 | 14,696 | -10,968 | 0.00% | 382,158 |
| 2016-12-07 | 2016-12-05 | 27.682 | 25,664 | +21,935 | 0.01% | 710,428 |
| 2016-11-24 | 2016-11-22 | 20.679 | 3,729 | -21,935 | 0.00% | 77,113 |
| 2016-11-23 | 2016-11-21 | 21.153 | 25,664 | +21,935 | 0.01% | 542,883 |
| 2016-09-27 | 2016-09-23 | 20.971 | 3,729 | -1,097 | 0.00% | 78,201 |
| 2016-09-20 | 2016-09-15 | 20.935 | 4,826 | +1,097 | 0.00% | 101,031 |
| 2016-07-22 | 2016-07-20 | 22.430 | 3,729 | -548 | 0.00% | 83,641 |
| 2016-07-21 | 2016-07-19 | 22.831 | 4,277 | +548 | 0.00% | 97,649 |
| 2016-06-14 | 2016-06-10 | 20.205 | 3,729 | -3,290 | 0.00% | 75,345 |
| 2016-06-07 | 2016-06-03 | 20.679 | 7,019 | -2,413 | 0.00% | 145,148 |
| 2016-06-06 | 2016-06-02 | 20.825 | 9,432 | +3,290 | 0.00% | 196,424 |
| 2016-06-01 | 2016-05-30 | 22.873 | 6,142 | +217 | 0.00% | 140,483 |
| 2016-05-24 | 2016-05-20 | 20.529 | 5,925 | +2,328 | 0.00% | 121,632 |
| 2016-05-17 | 2016-05-13 | 19.546 | 3,597 | -424 | 0.00% | 70,306 |
| 2016-05-16 | 2016-05-12 | 19.470 | 4,021 | -423 | 0.00% | 78,289 |
| 2016-05-09 | 2016-05-05 | 20.529 | 4,444 | +423 | 0.00% | 91,229 |
| 2016-05-06 | 2016-05-04 | 20.151 | 4,021 | +424 | 0.00% | 81,025 |
| 2016-04-14 | 2016-04-12 | 21.738 | 3,597 | -8,465 | 0.00% | 78,193 |
| 2016-04-13 | 2016-04-11 | 21.171 | 12,062 | -5,290 | 0.00% | 255,368 |
| 2016-04-11 | 2016-04-07 | 21.285 | 17,352 | +13,755 | 0.00% | 369,332 |
| 2016-03-22 | 2016-03-18 | 23.440 | 3,597 | -529 | 0.00% | 84,312 |
| 2016-03-10 | 2016-03-08 | 24.423 | 4,126 | -2,645 | 0.00% | 100,768 |
| 2016-02-23 | 2016-02-19 | 25.254 | 6,771 | +2,010 | 0.00% | 170,997 |
| 2016-02-22 | 2016-02-18 | 24.271 | 4,761 | -5,079 | 0.00% | 115,556 |
| 2016-02-19 | 2016-02-17 | 23.062 | 9,840 | +423 | 0.00% | 226,926 |
| 2016-02-18 | 2016-02-16 | 21.549 | 9,417 | +5,291 | 0.00% | 202,930 |
| 2016-01-25 | 2016-01-21 | 16.067 | 4,126 | -2,116 | 0.00% | 66,294 |
| 2016-01-22 | 2016-01-20 | 14.990 | 6,242 | -212 | 0.00% | 93,568 |
| 2016-01-14 | 2016-01-12 | 14.555 | 6,454 | +212 | 0.00% | 93,940 |
| 2016-01-12 | 2016-01-08 | 14.990 | 6,242 | -1,587 | 0.00% | 93,568 |
| 2015-12-11 | 2015-12-09 | 18.741 | 7,829 | +366 | 0.00% | 146,727 |
| 2015-10-22 | 2015-10-19 | 18.979 | 7,463 | -12,404 | 0.00% | 141,644 |
| 2015-10-09 | 2015-10-07 | 20.308 | 19,867 | +12,404 | 0.01% | 403,463 |
| 2015-08-19 | 2015-08-17 | 22.291 | 7,463 | -201 | 0.00% | 166,361 |
| 2015-07-17 | 2015-07-15 | 23.085 | 7,664 | -5,043 | 0.00% | 176,921 |
| 2015-07-16 | 2015-07-14 | 22.926 | 12,707 | +5,043 | 0.00% | 291,322 |
| 2015-07-14 | 2015-07-10 | 21.181 | 7,664 | -2,017 | 0.00% | 162,330 |
| 2015-07-10 | 2015-07-08 | 19.555 | 9,681 | -404 | 0.00% | 189,308 |
| 2015-07-06 | 2015-07-02 | 23.362 | 10,085 | +101 | 0.00% | 235,610 |
| 2015-07-03 | 2015-06-30 | 22.490 | 9,984 | +101 | 0.00% | 224,538 |
| 2015-06-12 | 2015-06-10 | 25.504 | 9,883 | +101 | 0.00% | 252,059 |
| 2015-06-08 | 2015-06-04 | 26.337 | 9,782 | +101 | 0.00% | 257,631 |
| 2015-06-02 | 2015-05-29 | 29.904 | 9,681 | +294 | 0.00% | 289,500 |
| 2015-05-28 | 2015-05-26 | 32.318 | 9,387 | +1,956 | 0.00% | 303,365 |
| 2015-04-22 | 2015-04-20 | 32.604 | 7,431 | -2,445 | 0.00% | 242,280 |
| 2015-04-13 | 2015-04-09 | 32.727 | 9,876 | -4,889 | 0.00% | 323,208 |
| 2015-03-16 | 2015-03-12 | 30.068 | 14,765 | -489 | 0.00% | 443,948 |
| 2015-03-06 | 2015-03-04 | 30.886 | 15,254 | -4,889 | 0.00% | 471,132 |
| 2015-02-26 | 2015-02-24 | 32.236 | 20,143 | -489 | 0.01% | 649,325 |
| 2015-02-24 | 2015-02-18 | 32.358 | 20,632 | +2,445 | 0.01% | 667,620 |
| 2015-02-23 | 2015-02-16 | 32.318 | 18,187 | +2,444 | 0.01% | 587,760 |
| 2015-01-30 | 2015-01-28 | 32.563 | 15,743 | +4,889 | 0.00% | 512,640 |
| 2015-01-07 | 2015-01-05 | 32.604 | 10,854 | -488 | 0.00% | 353,883 |
| 2014-12-16 | 2014-12-12 | 30.640 | 11,342 | -4,889 | 0.00% | 347,523 |
| 2014-12-12 | 2014-12-10 | 33.082 | 16,231 | -4,889 | 0.00% | 536,959 |
| 2014-12-11 | 2014-12-09 | 32.661 | 21,120 | -1,754 | 0.01% | 689,798 |
| 2014-12-09 | 2014-12-05 | 35.569 | 22,874 | -2,373 | 0.01% | 813,600 |
| 2014-12-05 | 2014-12-03 | 35.611 | 25,247 | +949 | 0.01% | 899,069 |
| 2014-12-03 | 2014-12-01 | 36.875 | 24,298 | -1,234 | 0.01% | 895,994 |
| 2014-11-28 | 2014-11-26 | 37.507 | 25,532 | +2,373 | 0.01% | 957,638 |
| 2014-11-27 | 2014-11-25 | 37.971 | 23,159 | +190 | 0.01% | 879,369 |
| 2014-11-24 | 2014-11-20 | 37.634 | 22,969 | +949 | 0.01% | 864,410 |
| 2014-11-19 | 2014-11-17 | 38.434 | 22,020 | -2,373 | 0.01% | 846,328 |
| 2014-11-18 | 2014-11-14 | 39.910 | 24,393 | +4,746 | 0.01% | 973,512 |
| 2014-11-12 | 2014-11-10 | 39.867 | 19,647 | +8,352 | 0.01% | 783,274 |
| 2014-11-11 | 2014-11-07 | 42.354 | 11,295 | +665 | 0.00% | 478,386 |
| 2014-11-10 | 2014-11-06 | 43.091 | 10,630 | -5,885 | 0.00% | 458,061 |
| 2014-11-06 | 2014-11-04 | 43.829 | 16,515 | +7,593 | 0.00% | 723,833 |
| 2014-11-05 | 2014-11-03 | 44.672 | 8,922 | -4,746 | 0.00% | 398,561 |
| 2014-10-29 | 2014-10-27 | 43.407 | 13,668 | +475 | 0.00% | 593,292 |
| 2014-10-24 | 2014-10-22 | 45.093 | 13,193 | -2,373 | 0.00% | 594,913 |
| 2014-10-23 | 2014-10-21 | 44.566 | 15,566 | +2,373 | 0.00% | 693,719 |
| 2014-10-22 | 2014-10-20 | 46.041 | 13,193 | +949 | 0.00% | 607,423 |
| 2014-10-21 | 2014-10-17 | 45.831 | 12,244 | +1,424 | 0.00% | 561,150 |
| 2014-10-20 | 2014-10-16 | 45.831 | 10,820 | -3,322 | 0.00% | 495,887 |
| 2014-10-17 | 2014-10-15 | 47.411 | 14,142 | -949 | 0.00% | 670,486 |
| 2014-10-16 | 2014-10-14 | 45.936 | 15,091 | -1,424 | 0.00% | 693,220 |
| 2014-10-15 | 2014-10-13 | 45.831 | 16,515 | -6,170 | 0.00% | 756,892 |
| 2014-10-14 | 2014-10-10 | 44.145 | 22,685 | -13,288 | 0.01% | 1,001,427 |
| 2014-10-13 | 2014-10-09 | 44.145 | 35,973 | +2,373 | 0.01% | 1,588,024 |
| 2014-10-10 | 2014-10-08 | 43.618 | 33,600 | +1,993 | 0.01% | 1,465,568 |
| 2014-10-09 | 2014-10-07 | 43.513 | 31,607 | -4,366 | 0.01% | 1,375,307 |
| 2014-10-08 | 2014-10-06 | 43.934 | 35,973 | +5,221 | 0.01% | 1,580,444 |
| 2014-10-07 | 2014-10-03 | 42.881 | 30,752 | +2,372 | 0.01% | 1,318,664 |
| 2014-10-06 | 2014-09-30 | 42.775 | 28,380 | -6,644 | 0.01% | 1,213,961 |
| 2014-10-03 | 2014-09-29 | 44.040 | 35,024 | +2,373 | 0.01% | 1,542,440 |
| 2014-09-30 | 2014-09-26 | 45.725 | 32,651 | -1,423 | 0.01% | 1,492,975 |
| 2014-09-26 | 2014-09-24 | 45.831 | 34,074 | -475 | 0.01% | 1,561,632 |
| 2014-09-25 | 2014-09-23 | 45.936 | 34,549 | +2,373 | 0.01% | 1,587,042 |
| 2014-09-24 | 2014-09-22 | 45.304 | 32,176 | +7,119 | 0.01% | 1,457,696 |
| 2014-09-23 | 2014-09-19 | 46.252 | 25,057 | +949 | 0.01% | 1,158,937 |
| 2014-09-17 | 2014-09-15 | 43.723 | 24,108 | -3,417 | 0.01% | 1,054,085 |
| 2014-09-16 | 2014-09-12 | 43.302 | 27,525 | +3,417 | 0.01% | 1,191,888 |
| 2014-09-15 | 2014-09-11 | 43.934 | 24,108 | +474 | 0.01% | 1,059,165 |
| 2014-09-11 | 2014-09-08 | 44.672 | 23,634 | +1,139 | 0.01% | 1,055,770 |
| 2014-09-10 | 2014-09-05 | 44.672 | 22,495 | -48,122 | 0.01% | 1,004,889 |
| 2014-09-05 | 2014-09-03 | 44.461 | 70,617 | -4,745 | 0.02% | 3,139,699 |
| 2014-09-04 | 2014-09-02 | 43.723 | 75,362 | +1,423 | 0.02% | 3,295,087 |
| 2014-09-02 | 2014-08-29 | 43.829 | 73,939 | -5,694 | 0.02% | 3,240,658 |
| 2014-09-01 | 2014-08-28 | 42.354 | 79,633 | +4,745 | 0.02% | 3,372,760 |
| 2014-08-29 | 2014-08-27 | 42.986 | 74,888 | +2,373 | 0.02% | 3,219,132 |
| 2014-08-28 | 2014-08-26 | 43.934 | 72,515 | +570 | 0.02% | 3,185,886 |
| 2014-08-27 | 2014-08-25 | 44.250 | 71,945 | +8,827 | 0.02% | 3,183,583 |
| 2014-08-26 | 2014-08-22 | 44.566 | 63,118 | -4,746 | 0.02% | 2,812,936 |
| 2014-08-25 | 2014-08-21 | 44.461 | 67,864 | +4,746 | 0.02% | 3,017,298 |
| 2014-08-20 | 2014-08-18 | 44.672 | 63,118 | -1,424 | 0.02% | 2,819,586 |
| 2014-08-19 | 2014-08-15 | 46.357 | 64,542 | +475 | 0.02% | 2,991,999 |
| 2014-08-18 | 2014-08-14 | 47.095 | 64,067 | +1,898 | 0.02% | 3,017,229 |
| 2014-08-13 | 2014-08-11 | 42.143 | 62,169 | +53,627 | 0.02% | 2,619,993 |
| 2014-07-14 | 2014-07-10 | 45.515 | 8,542 | +474 | 0.00% | 388,785 |
| 2014-07-11 | 2014-07-09 | 46.673 | 8,068 | -949 | 0.00% | 376,562 |
| 2014-07-10 | 2014-07-08 | 48.465 | 9,017 | +475 | 0.00% | 437,005 |
| 2014-06-24 | 2014-06-20 | 50.256 | 8,542 | -475 | 0.00% | 429,284 |
| 2014-06-19 | 2014-06-17 | 47.832 | 9,017 | +475 | 0.00% | 431,305 |
| 2014-06-18 | 2014-06-16 | 48.570 | 8,542 | +474 | 0.00% | 414,884 |
| 2014-06-16 | 2014-06-12 | 49.834 | 8,068 | +1,424 | 0.00% | 402,062 |
| 2014-06-10 | 2014-06-06 | 52.047 | 6,644 | -4,081 | 0.00% | 345,798 |
| 2014-06-05 | 2014-06-03 | 53.715 | 10,725 | -4,651 | 0.00% | 576,088 |
| 2014-06-04 | 2014-05-30 | 52.100 | 15,376 | +977 | 0.00% | 801,087 |
| 2014-05-27 | 2014-05-23 | 46.933 | 14,399 | -929 | 0.00% | 675,787 |
| 2014-05-26 | 2014-05-22 | 46.395 | 15,328 | +929 | 0.00% | 711,138 |
| 2014-04-30 | 2014-04-28 | 45.211 | 14,399 | -929 | 0.00% | 650,988 |
| 2014-03-31 | 2014-03-27 | 47.041 | 15,328 | +7,896 | 0.00% | 721,038 |
| 2014-03-28 | 2014-03-26 | 49.732 | 7,432 | +929 | 0.00% | 369,606 |
| 2014-03-27 | 2014-03-25 | 50.593 | 6,503 | +465 | 0.00% | 329,005 |
| 2014-03-24 | 2014-03-20 | 51.562 | 6,038 | +929 | 0.00% | 311,329 |
| 2014-03-14 | 2014-03-12 | 57.805 | 5,109 | -2,787 | 0.00% | 295,326 |
| 2014-03-12 | 2014-03-10 | 62.003 | 7,896 | -1,858 | 0.00% | 489,577 |
| 2014-03-10 | 2014-03-06 | 63.080 | 9,754 | -15,236 | 0.00% | 615,278 |
| 2014-03-07 | 2014-03-05 | 62.757 | 24,990 | -3,716 | 0.01% | 1,568,289 |
| 2014-03-06 | 2014-03-04 | 63.725 | 28,706 | -81,843 | 0.01% | 1,829,303 |
| 2014-03-05 | 2014-03-03 | 63.618 | 110,549 | -15,793 | 0.03% | 7,032,885 |
| 2014-03-04 | 2014-02-28 | 65.125 | 126,342 | +18,580 | 0.04% | 8,228,001 |
| 2014-03-03 | 2014-02-27 | 63.187 | 107,762 | -13,935 | 0.03% | 6,809,182 |
| 2014-02-28 | 2014-02-26 | 64.156 | 121,697 | +14,399 | 0.04% | 7,807,596 |
| 2014-02-27 | 2014-02-25 | 62.541 | 107,298 | +91,970 | 0.03% | 6,710,563 |
| 2014-02-26 | 2014-02-24 | 56.513 | 15,328 | +929 | 0.00% | 866,236 |
| 2014-02-25 | 2014-02-21 | 58.020 | 14,399 | +464 | 0.00% | 835,434 |
| 2014-02-21 | 2014-02-19 | 57.805 | 13,935 | -14,864 | 0.00% | 805,513 |
| 2014-02-20 | 2014-02-18 | 59.420 | 28,799 | +11,148 | 0.01% | 1,711,227 |
| 2014-02-19 | 2014-02-17 | 58.774 | 17,651 | -6,967 | 0.01% | 1,037,417 |
| 2014-02-18 | 2014-02-14 | 60.066 | 24,618 | -9,290 | 0.01% | 1,478,694 |
| 2014-02-17 | 2014-02-13 | 59.097 | 33,908 | -18,115 | 0.01% | 2,003,852 |
| 2014-02-14 | 2014-02-12 | 61.573 | 52,023 | -2,323 | 0.02% | 3,203,190 |
| 2014-02-13 | 2014-02-11 | 62.864 | 54,346 | +18,116 | 0.02% | 3,416,423 |
| 2014-02-12 | 2014-02-10 | 61.680 | 36,230 | +5,109 | 0.01% | 2,234,674 |
| 2014-02-10 | 2014-02-06 | 61.465 | 31,121 | +2,787 | 0.01% | 1,912,850 |
| 2014-02-07 | 2014-02-05 | 57.590 | 28,334 | -24,154 | 0.01% | 1,631,747 |
| 2014-02-06 | 2014-02-04 | 61.142 | 52,488 | -23,224 | 0.02% | 3,209,221 |
| 2014-02-05 | 2014-01-30 | 66.417 | 75,712 | +3,251 | 0.02% | 5,028,531 |
| 2014-02-04 | 2014-01-28 | 65.125 | 72,461 | -557 | 0.02% | 4,719,010 |
| 2014-01-29 | 2014-01-27 | 65.232 | 73,018 | -68,095 | 0.02% | 4,763,145 |
| 2014-01-28 | 2014-01-24 | 69.969 | 141,113 | -34,837 | 0.04% | 9,873,511 |
| 2014-01-27 | 2014-01-23 | 75.028 | 175,950 | -464 | 0.05% | 13,201,196 |
| 2014-01-24 | 2014-01-22 | 71.583 | 176,414 | +464 | 0.05% | 12,628,330 |
| 2014-01-23 | 2014-01-21 | 76.320 | 175,950 | +1,208 | 0.05% | 13,428,476 |
| 2014-01-22 | 2014-01-20 | 77.181 | 174,742 | -2,044 | 0.05% | 13,486,762 |
| 2014-01-21 | 2014-01-17 | 70.615 | 176,786 | +18,301 | 0.05% | 12,483,689 |
| 2014-01-17 | 2014-01-15 | 68.354 | 158,485 | +30,192 | 0.05% | 10,833,109 |
| 2014-01-16 | 2014-01-14 | 64.048 | 128,293 | -2,322 | 0.04% | 8,216,960 |
| 2014-01-15 | 2014-01-13 | 65.125 | 130,615 | +12,076 | 0.04% | 8,506,280 |
| 2014-01-13 | 2014-01-09 | 64.802 | 118,539 | -3,623 | 0.03% | 7,681,552 |
| 2014-01-10 | 2014-01-08 | 66.524 | 122,162 | +2,323 | 0.04% | 8,126,730 |
| 2014-01-09 | 2014-01-07 | 66.632 | 119,839 | -6,967 | 0.03% | 7,985,094 |
| 2014-01-08 | 2014-01-06 | 69.215 | 126,806 | +87,324 | 0.04% | 8,776,917 |
| 2014-01-07 | 2014-01-03 | 59.743 | 39,482 | +2,323 | 0.01% | 2,358,758 |
| 2014-01-06 | 2014-01-02 | 59.635 | 37,159 | +20,902 | 0.01% | 2,215,976 |
| 2014-01-03 | 2013-12-31 | 58.451 | 16,257 | +11,148 | 0.00% | 950,236 |
| 2014-01-02 | 2013-12-27 | 57.697 | 5,109 | -929 | 0.00% | 294,776 |
| 2013-12-30 | 2013-12-24 | 57.590 | 6,038 | +1,393 | 0.00% | 347,727 |
| 2013-12-27 | 2013-12-20 | 56.190 | 4,645 | +2,323 | 0.00% | 261,004 |
| 2013-12-23 | 2013-12-19 | 53.822 | 2,322 | -1,394 | 0.00% | 124,975 |
| 2013-12-20 | 2013-12-18 | 57.805 | 3,716 | -18,580 | 0.00% | 214,803 |
| 2013-12-18 | 2013-12-16 | 57.267 | 22,296 | -18,579 | 0.01% | 1,276,820 |
| 2013-12-16 | 2013-12-12 | 63.510 | 40,875 | -4,645 | 0.01% | 2,595,978 |
| 2013-12-13 | 2013-12-11 | 63.510 | 45,520 | +1,672 | 0.01% | 2,890,983 |
| 2013-12-12 | 2013-12-10 | 62.757 | 43,848 | +13,935 | 0.01% | 2,751,754 |
| 2013-12-11 | 2013-12-09 | 60.496 | 29,913 | +29,263 | 0.01% | 1,809,620 |
| 2013-12-10 | 2013-12-06 | 50.808 | 650 | -31,121 | 0.00% | 33,025 |
| 2013-12-09 | 2013-12-05 | 51.346 | 31,771 | +7,896 | 0.01% | 1,631,325 |
| 2013-12-06 | 2013-12-04 | 46.179 | 23,875 | -279 | 0.01% | 1,102,534 |
| 2013-12-05 | 2013-12-03 | 47.148 | 24,154 | -7,524 | 0.01% | 1,138,818 |
| 2013-12-04 | 2013-12-02 | 46.287 | 31,678 | +2,322 | 0.01% | 1,466,282 |
| 2013-12-03 | 2013-11-29 | 42.670 | 29,356 | +6,131 | 0.01% | 1,252,627 |
| 2013-11-07 | 2013-11-05 | 36.556 | 23,225 | -2,787 | 0.01% | 849,014 |
| 2013-11-04 | 2013-10-31 | 35.350 | 26,012 | +2,787 | 0.01% | 919,535 |
| 2013-11-01 | 2013-10-30 | 36.599 | 23,225 | -929 | 0.01% | 850,014 |
| 2013-10-31 | 2013-10-29 | 36.728 | 24,154 | -2,322 | 0.01% | 887,134 |
| 2013-10-29 | 2013-10-25 | 38.623 | 26,476 | +22,296 | 0.01% | 1,022,577 |
| 2013-10-28 | 2013-10-24 | 39.742 | 4,180 | +1,858 | 0.00% | 166,123 |
| 2013-10-25 | 2013-10-23 | 38.967 | 2,322 | -1,394 | 0.00% | 90,482 |
| 2013-10-23 | 2013-10-21 | 40.044 | 3,716 | +3,716 | 0.00% | 148,802 |
| 2013-10-22 | 2013-10-18 | 39.915 | 0 | -2,322 | ||
| 2013-10-21 | 2013-10-17 | 41.551 | 2,322 | +2,322 | 0.00% | 96,481 |
| 2013-06-19 | 2013-06-17 | 32.293 | 0 | -372 | ||
| 2013-03-27 | 2013-03-25 | 30.531 | 372 | +16 | 0.00% | 11,357 |
| 2013-01-23 | 2013-01-21 | 31.070 | 356 | -357 | 0.00% | 11,061 |
| 2013-01-22 | 2013-01-18 | 31.025 | 713 | -9,443 | 0.00% | 22,121 |
| 2012-12-07 | 2012-12-05 | 31.294 | 10,156 | -2,673 | 0.00% | 317,823 |
| 2012-12-06 | 2012-12-04 | 31.204 | 12,829 | -3,118 | 0.00% | 400,320 |
| 2012-11-30 | 2012-11-28 | 31.429 | 15,947 | -4,900 | 0.00% | 501,195 |
| 2012-11-23 | 2012-11-21 | 30.980 | 20,847 | -6,236 | 0.01% | 645,837 |
| 2012-09-20 | 2012-09-18 | 29.633 | 27,083 | -8,464 | 0.01% | 802,548 |
| 2012-08-14 | 2012-08-10 | 27.612 | 35,547 | -624 | 0.01% | 981,540 |
| 2012-08-09 | 2012-08-07 | 26.041 | 36,171 | +357 | 0.01% | 941,930 |
| 2012-08-08 | 2012-08-06 | 28.151 | 35,814 | 0.01% | 1,008,209 |
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