History of CCASS shareholding
Participant: LUEN FAT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 38.400 | 76,965 | +0 | 0.00% | 2,955,456 |
| 2025-10-13 | 2025-10-09 | 38.700 | 76,965 | +0 | 0.00% | 2,978,546 |
| 2025-10-10 | 2025-10-08 | 37.960 | 76,965 | +0 | 0.00% | 2,921,591 |
| 2025-10-09 | 2025-10-06 | 37.440 | 76,965 | +0 | 0.00% | 2,881,570 |
| 2025-10-08 | 2025-10-03 | 38.020 | 76,965 | -1,500 | 0.00% | 2,926,209 |
| 2025-10-02 | 2025-09-29 | 37.580 | 78,465 | -2,052 | 0.00% | 2,948,715 |
| 2025-09-25 | 2025-09-23 | 36.540 | 80,517 | -21,000 | 0.00% | 2,942,091 |
| 2025-09-23 | 2025-09-19 | 36.580 | 101,517 | +20,000 | 0.00% | 3,713,492 |
| 2025-09-22 | 2025-09-18 | 37.040 | 81,517 | -5,000 | 0.00% | 3,019,390 |
| 2025-09-19 | 2025-09-17 | 37.700 | 86,517 | +5,000 | 0.00% | 3,261,691 |
| 2025-09-15 | 2025-09-11 | 38.430 | 81,517 | +827 | 0.00% | 3,132,690 |
| 2025-09-04 | 2025-09-02 | 37.319 | 80,690 | +495 | 0.00% | 3,011,240 |
| 2025-08-18 | 2025-08-14 | 38.389 | 80,195 | -990 | 0.00% | 3,078,645 |
| 2025-07-24 | 2025-07-22 | 36.824 | 81,185 | -1,980 | 0.00% | 2,989,524 |
| 2025-06-24 | 2025-06-20 | 33.288 | 83,165 | -67 | 0.00% | 2,768,374 |
| 2025-06-05 | 2025-06-03 | 33.086 | 83,232 | +495 | 0.00% | 2,753,787 |
| 2025-05-27 | 2025-05-23 | 34.203 | 82,737 | +3,437 | 0.00% | 2,829,883 |
| 2025-04-09 | 2025-04-07 | 31.094 | 79,300 | -1,898 | 0.00% | 2,465,751 |
| 2025-03-31 | 2025-03-27 | 33.413 | 81,198 | -47,437 | 0.00% | 2,713,055 |
| 2025-03-27 | 2025-03-25 | 33.676 | 128,635 | +47,437 | 0.00% | 4,331,956 |
| 2025-01-24 | 2025-01-22 | 34.045 | 81,198 | +949 | 0.00% | 2,764,406 |
| 2025-01-22 | 2025-01-20 | 34.414 | 80,249 | -949 | 0.00% | 2,761,702 |
| 2024-12-30 | 2024-12-24 | 33.307 | 81,198 | -474 | 0.00% | 2,704,497 |
| 2024-12-19 | 2024-12-17 | 32.517 | 81,672 | +949 | 0.00% | 2,655,721 |
| 2024-11-28 | 2024-11-26 | 33.202 | 80,723 | -949 | 0.00% | 2,680,167 |
| 2024-11-27 | 2024-11-25 | 33.044 | 81,672 | -6,167 | 0.00% | 2,698,763 |
| 2024-10-21 | 2024-10-17 | 34.730 | 87,839 | +6,167 | 0.00% | 3,050,681 |
| 2024-10-17 | 2024-10-15 | 34.678 | 81,672 | +949 | 0.00% | 2,832,195 |
| 2024-10-14 | 2024-10-09 | 35.679 | 80,723 | +948 | 0.00% | 2,880,116 |
| 2024-10-04 | 2024-10-02 | 38.103 | 79,775 | -1,897 | 0.00% | 3,039,689 |
| 2024-09-30 | 2024-09-26 | 35.047 | 81,672 | -1,423 | 0.00% | 2,862,325 |
| 2024-09-13 | 2024-09-11 | 33.199 | 83,095 | +1,049 | 0.00% | 2,758,707 |
| 2024-08-26 | 2024-08-22 | 32.826 | 82,046 | -641 | 0.00% | 2,693,226 |
| 2024-08-16 | 2024-08-14 | 33.520 | 82,687 | -937 | 0.00% | 2,771,642 |
| 2024-07-23 | 2024-07-19 | 32.239 | 83,624 | +937 | 0.00% | 2,695,927 |
| 2024-07-16 | 2024-07-12 | 33.840 | 82,687 | -2,810 | 0.00% | 2,798,123 |
| 2024-07-02 | 2024-06-27 | 31.118 | 85,497 | +936 | 0.00% | 2,660,478 |
| 2024-06-13 | 2024-06-11 | 32.185 | 84,561 | -936 | 0.00% | 2,721,621 |
| 2024-06-03 | 2024-05-30 | 33.199 | 85,497 | +936 | 0.00% | 2,838,452 |
| 2024-05-29 | 2024-05-27 | 38.218 | 84,561 | +1,874 | 0.00% | 3,231,716 |
| 2024-05-28 | 2024-05-24 | 38.162 | 82,687 | +3,928 | 0.00% | 3,155,462 |
| 2024-05-22 | 2024-05-20 | 40.571 | 78,759 | -892 | 0.00% | 3,195,343 |
| 2024-05-14 | 2024-05-10 | 38.834 | 79,651 | -892 | 0.00% | 3,093,165 |
| 2024-04-10 | 2024-04-08 | 36.368 | 80,543 | +892 | 0.00% | 2,929,214 |
| 2024-04-03 | 2024-03-28 | 36.088 | 79,651 | +892 | 0.00% | 2,874,457 |
| 2024-03-12 | 2024-03-08 | 40.739 | 78,759 | +1,785 | 0.00% | 3,208,583 |
| 2024-02-15 | 2024-02-09 | 39.562 | 76,974 | +892 | 0.00% | 3,045,281 |
| 2024-01-19 | 2024-01-17 | 39.675 | 76,082 | +1,338 | 0.00% | 3,018,518 |
| 2023-12-28 | 2023-12-22 | 42.588 | 74,744 | +2,231 | 0.00% | 3,183,234 |
| 2023-11-22 | 2023-11-20 | 43.765 | 72,513 | -892 | 0.00% | 3,173,552 |
| 2023-11-14 | 2023-11-10 | 42.532 | 73,405 | -4,462 | 0.00% | 3,122,095 |
| 2023-11-08 | 2023-11-06 | 45.446 | 77,867 | +893 | 0.00% | 3,538,775 |
| 2023-11-07 | 2023-11-03 | 44.270 | 76,974 | -1,785 | 0.00% | 3,407,609 |
| 2023-09-28 | 2023-09-26 | 44.494 | 78,759 | +446 | 0.00% | 3,504,285 |
| 2023-09-11 | 2023-09-06 | 47.296 | 78,313 | -2,677 | 0.00% | 3,703,863 |
| 2023-09-04 | 2023-08-30 | 48.619 | 80,990 | +805 | 0.00% | 3,937,655 |
| 2023-08-23 | 2023-08-21 | 47.317 | 80,185 | +441 | 0.00% | 3,794,132 |
| 2023-07-19 | 2023-07-14 | 50.204 | 79,744 | -1,766 | 0.00% | 4,003,453 |
| 2023-05-23 | 2023-05-19 | 53.357 | 81,510 | +3,347 | 0.00% | 4,349,141 |
| 2023-05-17 | 2023-05-15 | 54.656 | 78,163 | -42,356 | 0.00% | 4,272,050 |
| 2023-05-05 | 2023-05-03 | 53.947 | 120,519 | +8,471 | 0.00% | 6,501,684 |
| 2023-05-04 | 2023-05-02 | 54.479 | 112,048 | -2,965 | 0.00% | 6,104,217 |
| 2023-05-03 | 2023-04-28 | 54.656 | 115,013 | +33,885 | 0.00% | 6,286,111 |
| 2023-03-15 | 2023-03-13 | 58.374 | 81,128 | -3,388 | 0.00% | 4,735,776 |
| 2023-03-10 | 2023-03-08 | 58.728 | 84,516 | +1,694 | 0.00% | 4,963,478 |
| 2023-01-30 | 2023-01-26 | 59.791 | 82,822 | +1,694 | 0.00% | 4,951,985 |
| 2022-11-23 | 2022-11-21 | 54.951 | 81,128 | -1,694 | 0.00% | 4,458,046 |
| 2022-10-21 | 2022-10-19 | 53.770 | 82,822 | -3,389 | 0.00% | 4,453,364 |
| 2022-09-29 | 2022-09-27 | 58.610 | 86,211 | -847 | 0.00% | 5,052,846 |
| 2022-09-22 | 2022-09-20 | 63.273 | 87,058 | -1,159 | 0.00% | 5,508,427 |
| 2022-09-05 | 2022-09-01 | 62.426 | 88,217 | -119 | 0.00% | 5,507,022 |
| 2022-07-05 | 2022-06-30 | 66.056 | 88,336 | -2,873 | 0.00% | 5,835,119 |
| 2022-06-06 | 2022-06-01 | 61.712 | 91,209 | +3,361 | 0.00% | 5,628,666 |
| 2022-05-24 | 2022-05-20 | 66.886 | 87,848 | +2,888 | 0.00% | 5,875,806 |
| 2022-04-06 | 2022-04-01 | 67.194 | 84,960 | -1,219 | 0.00% | 5,708,779 |
| 2022-03-24 | 2022-03-22 | 65.840 | 86,179 | -813 | 0.00% | 5,674,026 |
| 2022-01-26 | 2022-01-24 | 66.086 | 86,992 | -813 | 0.00% | 5,748,965 |
| 2021-11-23 | 2021-11-19 | 56.364 | 87,805 | -1,625 | 0.00% | 4,949,038 |
| 2021-11-16 | 2021-11-12 | 56.425 | 89,430 | +1,625 | 0.00% | 5,046,132 |
| 2021-10-15 | 2021-10-11 | 55.872 | 87,805 | -555 | 0.00% | 4,905,815 |
| 2021-09-29 | 2021-09-27 | 53.041 | 88,360 | -407 | 0.00% | 4,686,720 |
| 2021-09-17 | 2021-09-15 | 58.887 | 88,767 | +1,219 | 0.00% | 5,227,205 |
| 2021-09-13 | 2021-09-09 | 59.010 | 87,548 | -1,625 | 0.00% | 5,166,196 |
| 2021-09-06 | 2021-09-02 | 62.753 | 89,173 | +1,471 | 0.00% | 5,595,844 |
| 2021-08-13 | 2021-08-11 | 64.254 | 87,702 | +800 | 0.00% | 5,635,224 |
| 2021-08-11 | 2021-08-09 | 65.443 | 86,902 | -7,992 | 0.00% | 5,687,124 |
| 2021-08-03 | 2021-07-30 | 66.256 | 94,894 | +399 | 0.00% | 6,287,326 |
| 2021-06-11 | 2021-06-09 | 64.567 | 94,495 | -101 | 0.00% | 6,101,263 |
| 2021-06-07 | 2021-06-03 | 63.065 | 94,596 | +142 | 0.00% | 5,965,743 |
| 2021-06-01 | 2021-05-28 | 66.069 | 94,454 | -799 | 0.00% | 6,240,444 |
| 2021-05-28 | 2021-05-26 | 62.502 | 95,253 | -2,397 | 0.00% | 5,953,542 |
| 2021-05-25 | 2021-05-21 | 61.314 | 97,650 | -1,893 | 0.00% | 5,987,280 |
| 2021-05-21 | 2021-05-18 | 60.876 | 99,543 | -7,992 | 0.00% | 6,059,752 |
| 2021-05-18 | 2021-05-14 | 64.380 | 107,535 | +3,137 | 0.00% | 6,923,150 |
| 2021-05-13 | 2021-05-11 | 64.123 | 104,398 | +2,328 | 0.00% | 6,694,277 |
| 2021-05-10 | 2021-05-06 | 63.800 | 102,070 | +7,758 | 0.00% | 6,512,110 |
| 2021-04-23 | 2021-04-21 | 62.512 | 94,312 | +776 | 0.00% | 5,895,588 |
| 2021-04-19 | 2021-04-15 | 62.060 | 93,536 | -4,655 | 0.00% | 5,804,884 |
| 2021-04-16 | 2021-04-14 | 60.707 | 98,191 | +3,104 | 0.00% | 5,960,889 |
| 2021-04-14 | 2021-04-12 | 60.965 | 95,087 | +2,327 | 0.00% | 5,796,966 |
| 2021-04-13 | 2021-04-09 | 61.545 | 92,760 | -2,327 | 0.00% | 5,708,901 |
| 2021-04-12 | 2021-04-08 | 61.287 | 95,087 | +2,327 | 0.00% | 5,827,605 |
| 2021-03-29 | 2021-03-25 | 61.416 | 92,760 | -2,327 | 0.00% | 5,696,946 |
| 2021-03-26 | 2021-03-24 | 61.803 | 95,087 | -1,552 | 0.00% | 5,876,628 |
| 2021-03-24 | 2021-03-22 | 63.672 | 96,639 | +3,103 | 0.00% | 6,153,154 |
| 2021-03-22 | 2021-03-18 | 60.643 | 93,536 | -388 | 0.00% | 5,672,269 |
| 2021-02-25 | 2021-02-23 | 59.160 | 93,924 | -1,163 | 0.00% | 5,556,582 |
| 2021-02-23 | 2021-02-19 | 54.907 | 95,087 | +1,551 | 0.00% | 5,220,946 |
| 2021-02-22 | 2021-02-18 | 53.167 | 93,536 | -776 | 0.00% | 4,973,031 |
| 2021-02-18 | 2021-02-16 | 53.683 | 94,312 | -3,103 | 0.00% | 5,062,912 |
| 2021-02-05 | 2021-02-03 | 49.751 | 97,415 | +1,552 | 0.00% | 4,846,537 |
| 2021-02-02 | 2021-01-29 | 50.203 | 95,863 | +3,103 | 0.00% | 4,812,568 |
| 2021-01-29 | 2021-01-27 | 51.749 | 92,760 | -776 | 0.00% | 4,800,260 |
| 2021-01-28 | 2021-01-26 | 51.943 | 93,536 | +776 | 0.00% | 4,858,501 |
| 2021-01-22 | 2021-01-20 | 53.683 | 92,760 | +4,655 | 0.00% | 4,979,597 |
| 2021-01-21 | 2021-01-19 | 54.520 | 88,105 | -3,531 | 0.00% | 4,803,517 |
| 2021-01-20 | 2021-01-18 | 52.329 | 91,636 | -3,104 | 0.00% | 4,795,243 |
| 2021-01-19 | 2021-01-15 | 52.458 | 94,740 | +1,552 | 0.00% | 4,969,884 |
| 2021-01-18 | 2021-01-14 | 52.587 | 93,188 | +776 | 0.00% | 4,900,480 |
| 2021-01-14 | 2021-01-12 | 52.265 | 92,412 | -1,552 | 0.00% | 4,829,895 |
| 2021-01-08 | 2021-01-06 | 51.620 | 93,964 | +776 | 0.00% | 4,850,455 |
| 2021-01-07 | 2021-01-05 | 52.458 | 93,188 | +776 | 0.00% | 4,888,469 |
| 2020-12-28 | 2020-12-22 | 50.331 | 92,412 | +776 | 0.00% | 4,651,230 |
| 2020-12-23 | 2020-12-21 | 51.427 | 91,636 | +2,327 | 0.00% | 4,712,566 |
| 2020-12-11 | 2020-12-09 | 54.971 | 89,309 | -776 | 0.00% | 4,909,448 |
| 2020-12-07 | 2020-12-03 | 55.423 | 90,085 | +1,592 | 0.00% | 4,992,745 |
| 2020-11-27 | 2020-11-25 | 56.325 | 88,493 | +1,164 | 0.00% | 4,984,353 |
| 2020-11-23 | 2020-11-19 | 56.325 | 87,329 | +531 | 0.00% | 4,918,791 |
| 2020-11-19 | 2020-11-17 | 55.358 | 86,798 | -1,552 | 0.00% | 4,804,977 |
| 2020-11-13 | 2020-11-11 | 54.778 | 88,350 | -776 | 0.00% | 4,839,650 |
| 2020-11-12 | 2020-11-10 | 52.587 | 89,126 | -1,551 | 0.00% | 4,686,871 |
| 2020-11-11 | 2020-11-09 | 49.107 | 90,677 | -776 | 0.00% | 4,452,875 |
| 2020-11-09 | 2020-11-05 | 49.300 | 91,453 | -3,104 | 0.00% | 4,508,664 |
| 2020-10-29 | 2020-10-27 | 47.689 | 94,557 | +3,104 | 0.00% | 4,509,349 |
| 2020-10-23 | 2020-10-21 | 47.947 | 91,453 | +776 | 0.00% | 4,384,896 |
| 2020-10-19 | 2020-10-15 | 48.398 | 90,677 | +775 | 0.00% | 4,388,595 |
| 2020-09-28 | 2020-09-24 | 49.494 | 89,902 | -775 | 0.00% | 4,449,580 |
| 2020-09-21 | 2020-09-17 | 52.458 | 90,677 | -776 | 0.00% | 4,756,746 |
| 2020-09-15 | 2020-09-11 | 52.716 | 91,453 | +776 | 0.00% | 4,821,028 |
| 2020-09-07 | 2020-09-03 | 54.325 | 90,677 | +750 | 0.00% | 4,926,058 |
| 2020-09-03 | 2020-09-01 | 54.585 | 89,927 | +1,539 | 0.00% | 4,908,688 |
| 2020-09-01 | 2020-08-28 | 54.455 | 88,388 | -770 | 0.00% | 4,813,194 |
| 2020-08-31 | 2020-08-27 | 54.455 | 89,158 | +770 | 0.00% | 4,855,125 |
| 2020-08-24 | 2020-08-20 | 54.650 | 88,388 | +2,308 | 0.00% | 4,830,425 |
| 2020-08-18 | 2020-08-14 | 55.885 | 86,080 | -7,695 | 0.00% | 4,810,573 |
| 2020-08-17 | 2020-08-13 | 55.820 | 93,775 | +770 | 0.00% | 5,234,513 |
| 2020-08-11 | 2020-08-07 | 53.870 | 93,005 | +7,694 | 0.00% | 5,010,221 |
| 2020-07-28 | 2020-07-24 | 56.275 | 85,311 | -1,539 | 0.00% | 4,800,860 |
| 2020-07-27 | 2020-07-23 | 56.210 | 86,850 | +1,924 | 0.00% | 4,881,823 |
| 2020-07-21 | 2020-07-17 | 58.419 | 84,926 | -3,847 | 0.00% | 4,961,311 |
| 2020-07-20 | 2020-07-16 | 59.004 | 88,773 | +3,847 | 0.00% | 5,237,968 |
| 2020-07-15 | 2020-07-13 | 59.914 | 84,926 | -3,847 | 0.00% | 5,088,241 |
| 2020-07-14 | 2020-07-10 | 59.914 | 88,773 | +3,847 | 0.00% | 5,318,729 |
| 2020-06-30 | 2020-06-26 | 61.473 | 84,926 | -19,621 | 0.00% | 5,220,690 |
| 2020-05-19 | 2020-05-15 | 63.154 | 104,547 | +3,427 | 0.00% | 6,602,528 |
| 2020-05-05 | 2020-04-29 | 65.841 | 101,120 | -744 | 0.00% | 6,657,850 |
| 2020-04-09 | 2020-04-07 | 61.743 | 101,864 | +744 | 0.00% | 6,289,369 |
| 2020-04-06 | 2020-04-02 | 57.980 | 101,120 | +745 | 0.00% | 5,862,984 |
| 2020-03-24 | 2020-03-20 | 52.471 | 100,375 | -373 | 0.00% | 5,266,807 |
| 2020-03-23 | 2020-03-19 | 46.223 | 100,748 | -1,018 | 0.00% | 4,656,887 |
| 2020-03-20 | 2020-03-18 | 49.918 | 101,766 | +372 | 0.00% | 5,079,984 |
| 2020-03-09 | 2020-03-05 | 66.043 | 101,394 | +373 | 0.00% | 6,696,327 |
| 2020-02-20 | 2020-02-18 | 68.663 | 101,021 | -373 | 0.00% | 6,936,388 |
| 2020-02-13 | 2020-02-11 | 68.864 | 101,394 | -2,232 | 0.00% | 6,982,436 |
| 2020-02-12 | 2020-02-10 | 68.596 | 103,626 | -7,442 | 0.00% | 7,108,293 |
| 2020-02-11 | 2020-02-07 | 68.864 | 111,068 | +2,232 | 0.00% | 7,648,630 |
| 2020-02-10 | 2020-02-06 | 68.864 | 108,836 | -372 | 0.00% | 7,494,925 |
| 2020-01-23 | 2020-01-21 | 73.231 | 109,208 | +3,721 | 0.00% | 7,997,455 |
| 2020-01-17 | 2020-01-15 | 74.441 | 105,487 | +3,721 | 0.00% | 7,852,529 |
| 2020-01-15 | 2020-01-13 | 76.188 | 101,766 | -7,442 | 0.00% | 7,753,300 |
| 2019-12-16 | 2019-12-12 | 70.746 | 109,208 | -2,232 | 0.00% | 7,725,982 |
| 2019-12-03 | 2019-11-29 | 69.939 | 111,440 | +2,232 | 0.00% | 7,794,041 |
| 2019-12-02 | 2019-11-28 | 71.485 | 109,208 | -1,116 | 0.00% | 7,806,690 |
| 2019-11-29 | 2019-11-27 | 71.081 | 110,324 | -1,116 | 0.00% | 7,841,994 |
| 2019-11-28 | 2019-11-26 | 70.477 | 111,440 | +2,232 | 0.00% | 7,853,938 |
| 2019-10-21 | 2019-10-17 | 72.291 | 109,208 | -744 | 0.00% | 7,894,735 |
| 2019-10-18 | 2019-10-16 | 72.089 | 109,952 | -1,488 | 0.00% | 7,926,358 |
| 2019-10-15 | 2019-10-11 | 70.880 | 111,440 | +744 | 0.00% | 7,898,860 |
| 2019-10-14 | 2019-10-10 | 68.327 | 110,696 | +1,488 | 0.00% | 7,563,516 |
| 2019-09-30 | 2019-09-26 | 71.350 | 109,208 | +744 | 0.00% | 7,792,016 |
| 2019-09-20 | 2019-09-18 | 75.045 | 108,464 | +745 | 0.00% | 8,139,723 |
| 2019-09-17 | 2019-09-13 | 77.262 | 107,719 | -745 | 0.00% | 8,322,638 |
| 2019-09-16 | 2019-09-12 | 76.591 | 108,464 | +7,443 | 0.00% | 8,307,327 |
| 2019-09-13 | 2019-09-11 | 76.725 | 101,021 | -745 | 0.00% | 7,750,837 |
| 2019-09-02 | 2019-08-29 | 73.954 | 101,766 | +994 | 0.00% | 7,525,960 |
| 2019-08-30 | 2019-08-28 | 74.632 | 100,772 | +737 | 0.00% | 7,520,821 |
| 2019-08-13 | 2019-08-09 | 72.664 | 100,035 | -737 | 0.00% | 7,268,991 |
| 2019-08-08 | 2019-08-06 | 71.443 | 100,772 | +737 | 0.00% | 7,199,477 |
| 2019-08-06 | 2019-08-02 | 76.193 | 100,035 | +1,474 | 0.00% | 7,621,921 |
| 2019-07-29 | 2019-07-25 | 85.216 | 98,561 | -737 | 0.00% | 8,398,997 |
| 2019-07-22 | 2019-07-18 | 82.299 | 99,298 | -737 | 0.00% | 8,172,106 |
| 2019-06-25 | 2019-06-21 | 82.638 | 100,035 | -2,211 | 0.00% | 8,266,696 |
| 2019-06-06 | 2019-06-04 | 77.210 | 102,246 | -504 | 0.00% | 7,894,439 |
| 2019-05-30 | 2019-05-28 | 79.381 | 102,750 | +737 | 0.00% | 8,156,435 |
| 2019-05-27 | 2019-05-23 | 79.110 | 102,013 | -1,474 | 0.00% | 8,070,246 |
| 2019-05-23 | 2019-05-21 | 81.281 | 103,487 | +1,474 | 0.00% | 8,411,536 |
| 2019-05-22 | 2019-05-20 | 85.100 | 102,013 | +737 | 0.00% | 8,681,284 |
| 2019-05-21 | 2019-05-17 | 84.058 | 101,276 | +2,365 | 0.00% | 8,513,032 |
| 2019-05-16 | 2019-05-14 | 85.030 | 98,911 | +2,159 | 0.00% | 8,410,434 |
| 2019-05-02 | 2019-04-29 | 88.504 | 96,752 | +720 | 0.00% | 8,562,917 |
| 2019-04-29 | 2019-04-25 | 89.407 | 96,032 | +719 | 0.00% | 8,585,921 |
| 2019-04-26 | 2019-04-24 | 90.171 | 95,313 | +720 | 0.00% | 8,594,472 |
| 2019-04-08 | 2019-04-03 | 100.314 | 94,593 | -3,599 | 0.00% | 9,488,959 |
| 2019-04-02 | 2019-03-29 | 96.979 | 98,192 | +7,198 | 0.00% | 9,522,564 |
| 2019-03-22 | 2019-03-20 | 93.783 | 90,994 | +1,439 | 0.00% | 8,533,730 |
| 2019-03-19 | 2019-03-15 | 91.352 | 89,555 | -984 | 0.00% | 8,181,030 |
| 2019-03-18 | 2019-03-14 | 91.074 | 90,539 | -1,800 | 0.00% | 8,245,761 |
| 2019-03-13 | 2019-03-11 | 87.879 | 92,339 | +1,440 | 0.00% | 8,114,618 |
| 2019-03-08 | 2019-03-06 | 88.434 | 90,899 | +360 | 0.00% | 8,038,590 |
| 2019-03-06 | 2019-03-04 | 89.060 | 90,539 | -1,440 | 0.00% | 8,063,361 |
| 2019-02-12 | 2019-02-08 | 88.921 | 91,979 | +1,440 | 0.00% | 8,178,827 |
| 2019-01-31 | 2019-01-29 | 90.727 | 90,539 | -360 | 0.00% | 8,214,313 |
| 2019-01-15 | 2019-01-11 | 89.060 | 90,899 | -720 | 0.00% | 8,095,422 |
| 2019-01-08 | 2019-01-04 | 81.765 | 91,619 | -1,439 | 0.00% | 7,491,252 |
| 2018-12-28 | 2018-12-24 | 79.195 | 93,058 | +1,439 | 0.00% | 7,369,719 |
| 2018-12-21 | 2018-12-19 | 82.252 | 91,619 | +190 | 0.00% | 7,535,805 |
| 2018-12-04 | 2018-11-30 | 78.292 | 91,429 | -360 | 0.00% | 7,158,141 |
| 2018-11-05 | 2018-11-01 | 72.595 | 91,789 | -492 | 0.00% | 6,663,452 |
| 2018-09-03 | 2018-08-30 | 79.586 | 92,281 | +775 | 0.00% | 7,344,236 |
| 2018-07-17 | 2018-07-13 | 86.101 | 91,506 | -1,427 | 0.00% | 7,878,753 |
| 2018-06-20 | 2018-06-15 | 91.986 | 92,933 | -357 | 0.00% | 8,548,515 |
| 2018-05-24 | 2018-05-21 | 94.228 | 93,290 | -7,137 | 0.00% | 8,790,496 |
| 2018-05-15 | 2018-05-11 | 97.352 | 100,427 | +1,849 | 0.00% | 9,776,738 |
| 2018-05-02 | 2018-04-27 | 95.639 | 98,578 | +701 | 0.00% | 9,427,877 |
| 2018-04-17 | 2018-04-13 | 95.710 | 97,877 | +7,005 | 0.00% | 9,367,820 |
| 2018-03-27 | 2018-03-23 | 94.568 | 90,872 | +1,402 | 0.00% | 8,593,599 |
| 2018-03-21 | 2018-03-19 | 99.350 | 89,470 | +700 | 0.00% | 8,888,854 |
| 2018-03-14 | 2018-03-12 | 97.780 | 88,770 | -1,401 | 0.00% | 8,679,923 |
| 2018-03-06 | 2018-03-02 | 97.066 | 90,171 | +1,051 | 0.00% | 8,752,556 |
| 2018-03-02 | 2018-02-28 | 96.638 | 89,120 | +7,005 | 0.00% | 8,612,375 |
| 2018-02-21 | 2018-02-15 | 95.996 | 82,115 | -1,401 | 0.00% | 7,882,680 |
| 2018-02-05 | 2018-02-01 | 106.987 | 83,516 | -350 | 0.00% | 8,935,121 |
| 2018-02-02 | 2018-01-31 | 106.559 | 83,866 | -7,532 | 0.00% | 8,936,652 |
| 2018-01-31 | 2018-01-29 | 106.059 | 91,398 | +700 | 0.00% | 9,693,589 |
| 2018-01-29 | 2018-01-25 | 105.631 | 90,698 | +701 | 0.00% | 9,580,508 |
| 2018-01-26 | 2018-01-24 | 106.487 | 89,997 | -350 | 0.00% | 9,583,540 |
| 2018-01-24 | 2018-01-22 | 105.774 | 90,347 | +1,437 | 0.00% | 9,556,328 |
| 2018-01-23 | 2018-01-19 | 104.989 | 88,910 | +129 | 0.00% | 9,334,529 |
| 2018-01-19 | 2018-01-17 | 103.347 | 88,781 | +700 | 0.00% | 9,175,246 |
| 2018-01-18 | 2018-01-16 | 104.346 | 88,081 | -7,005 | 0.00% | 9,190,914 |
| 2018-01-12 | 2018-01-10 | 103.133 | 95,086 | -7,006 | 0.00% | 9,806,489 |
| 2018-01-11 | 2018-01-09 | 102.276 | 102,092 | -829 | 0.00% | 10,441,599 |
| 2018-01-05 | 2018-01-03 | 98.494 | 102,921 | -701 | 0.00% | 10,137,064 |
| 2017-12-29 | 2017-12-27 | 97.352 | 103,622 | -1,401 | 0.00% | 10,087,776 |
| 2017-11-20 | 2017-11-16 | 93.783 | 105,023 | -350 | 0.00% | 9,849,380 |
| 2017-11-06 | 2017-11-02 | 95.639 | 105,373 | -1,401 | 0.00% | 10,077,742 |
| 2017-11-01 | 2017-10-30 | 91.642 | 106,774 | +1,401 | 0.00% | 9,784,973 |
| 2017-10-30 | 2017-10-26 | 92.784 | 105,373 | -479 | 0.00% | 9,776,914 |
| 2017-10-23 | 2017-10-19 | 95.567 | 105,852 | -1,401 | 0.00% | 10,115,998 |
| 2017-10-20 | 2017-10-18 | 97.637 | 107,253 | +7,005 | 0.00% | 10,471,880 |
| 2017-10-19 | 2017-10-17 | 96.138 | 100,248 | +7,356 | 0.00% | 9,637,678 |
| 2017-09-18 | 2017-09-14 | 94.925 | 92,892 | -21,016 | 0.00% | 8,817,776 |
| 2017-09-12 | 2017-09-08 | 97.566 | 113,908 | -3,503 | 0.00% | 11,113,525 |
| 2017-09-11 | 2017-09-07 | 94.211 | 117,411 | -3,503 | 0.00% | 11,061,444 |
| 2017-09-04 | 2017-08-31 | 98.675 | 120,914 | +51 | 0.00% | 11,931,228 |
| 2017-08-30 | 2017-08-28 | 98.101 | 120,863 | +6,962 | 0.00% | 11,856,756 |
| 2017-08-22 | 2017-08-18 | 96.377 | 113,901 | +477 | 0.00% | 10,977,460 |
| 2017-08-15 | 2017-08-11 | 97.742 | 113,424 | -349 | 0.00% | 11,086,256 |
| 2017-08-10 | 2017-08-08 | 100.255 | 113,773 | -696 | 0.00% | 11,406,343 |
| 2017-08-07 | 2017-08-03 | 93.361 | 114,469 | +696 | 0.00% | 10,686,932 |
| 2017-07-19 | 2017-07-17 | 88.765 | 113,773 | -3,547 | 0.00% | 10,099,026 |
| 2017-07-13 | 2017-07-11 | 88.190 | 117,320 | +4,178 | 0.00% | 10,346,471 |
| 2017-06-09 | 2017-06-07 | 87.831 | 113,142 | -349 | 0.00% | 9,937,385 |
| 2017-06-02 | 2017-05-31 | 84.025 | 113,491 | -1,392 | 0.00% | 9,536,063 |
| 2017-05-26 | 2017-05-24 | 82.301 | 114,883 | -696 | 0.00% | 9,455,015 |
| 2017-05-24 | 2017-05-22 | 82.732 | 115,579 | -1,393 | 0.00% | 9,562,099 |
| 2017-05-18 | 2017-05-16 | 81.511 | 116,972 | -4,873 | 0.00% | 9,534,537 |
| 2017-05-16 | 2017-05-12 | 84.129 | 121,845 | +2,439 | 0.00% | 10,250,689 |
| 2017-05-09 | 2017-05-05 | 82.370 | 119,406 | +1,364 | 0.00% | 9,835,488 |
| 2017-05-02 | 2017-04-27 | 81.271 | 118,042 | -682 | 0.00% | 9,593,378 |
| 2017-04-28 | 2017-04-26 | 81.124 | 118,724 | -682 | 0.00% | 9,631,404 |
| 2017-04-27 | 2017-04-25 | 80.831 | 119,406 | +1,364 | 0.00% | 9,651,729 |
| 2017-04-21 | 2017-04-19 | 79.879 | 118,042 | -682 | 0.00% | 9,429,019 |
| 2017-04-20 | 2017-04-18 | 79.805 | 118,724 | +682 | 0.00% | 9,474,796 |
| 2017-04-19 | 2017-04-13 | 81.051 | 118,042 | -682 | 0.00% | 9,567,427 |
| 2017-04-12 | 2017-04-10 | 78.853 | 118,724 | +682 | 0.00% | 9,361,690 |
| 2017-04-10 | 2017-04-06 | 78.413 | 118,042 | +683 | 0.00% | 9,256,009 |
| 2017-03-17 | 2017-03-15 | 75.628 | 117,359 | +1,364 | 0.00% | 8,875,637 |
| 2016-12-28 | 2016-12-22 | 70.791 | 115,995 | -341 | 0.00% | 8,211,450 |
| 2016-12-23 | 2016-12-21 | 71.158 | 116,336 | +682 | 0.00% | 8,278,217 |
| 2016-12-19 | 2016-12-15 | 73.649 | 115,654 | +3,412 | 0.00% | 8,517,854 |
| 2016-12-14 | 2016-12-12 | 75.188 | 112,242 | -1,365 | 0.00% | 8,439,296 |
| 2016-12-01 | 2016-11-29 | 76.141 | 113,607 | -341 | 0.00% | 8,650,159 |
| 2016-11-29 | 2016-11-25 | 75.042 | 113,948 | +682 | 0.00% | 8,550,866 |
| 2016-11-09 | 2016-11-07 | 77.387 | 113,266 | +683 | 0.00% | 8,765,303 |
| 2016-11-04 | 2016-11-02 | 85.595 | 112,583 | -1,024 | 0.00% | 9,636,495 |
| 2016-11-02 | 2016-10-31 | 84.202 | 113,607 | +683 | 0.00% | 9,565,960 |
| 2016-10-05 | 2016-10-03 | 83.689 | 112,924 | -1,867 | 0.00% | 9,450,522 |
| 2016-09-09 | 2016-09-07 | 83.655 | 114,791 | +757 | 0.00% | 9,602,824 |
| 2016-09-07 | 2016-09-05 | 82.622 | 114,034 | -1,355 | 0.00% | 9,421,726 |
| 2016-08-15 | 2016-08-11 | 84.171 | 115,389 | +338 | 0.00% | 9,712,435 |
| 2016-08-10 | 2016-08-08 | 83.360 | 115,051 | +1,356 | 0.00% | 9,590,625 |
| 2016-08-01 | 2016-07-28 | 83.360 | 113,695 | -1,686 | 0.00% | 9,477,589 |
| 2016-06-15 | 2016-06-13 | 70.229 | 115,381 | -678 | 0.00% | 8,103,065 |
| 2016-06-08 | 2016-06-06 | 74.139 | 116,059 | -1,356 | 0.00% | 8,604,447 |
| 2016-05-27 | 2016-05-25 | 70.376 | 117,415 | -2,033 | 0.00% | 8,263,234 |
| 2016-05-19 | 2016-05-17 | 69.970 | 119,448 | +1,355 | 0.00% | 8,357,728 |
| 2016-05-18 | 2016-05-16 | 68.988 | 118,093 | +2,676 | 0.00% | 8,147,042 |
| 2016-05-10 | 2016-05-06 | 73.215 | 115,417 | +1,987 | 0.00% | 8,450,281 |
| 2016-04-12 | 2016-04-08 | 75.480 | 113,430 | -3,312 | 0.00% | 8,561,652 |
| 2016-04-11 | 2016-04-07 | 74.347 | 116,742 | -3,312 | 0.00% | 8,679,465 |
| 2016-04-07 | 2016-04-05 | 74.272 | 120,054 | +3,312 | 0.00% | 8,916,642 |
| 2016-04-01 | 2016-03-30 | 75.932 | 116,742 | -3,312 | 0.00% | 8,864,510 |
| 2016-03-24 | 2016-03-22 | 74.876 | 120,054 | -663 | 0.00% | 8,989,135 |
| 2016-03-23 | 2016-03-21 | 71.706 | 120,717 | -331 | 0.00% | 8,656,088 |
| 2016-03-04 | 2016-03-02 | 64.912 | 121,048 | -6,624 | 0.00% | 7,857,524 |
| 2016-03-01 | 2016-02-26 | 61.063 | 127,672 | -13,249 | 0.00% | 7,796,035 |
| 2016-02-02 | 2016-01-29 | 62.875 | 140,921 | -331 | 0.01% | 8,860,339 |
| 2016-01-25 | 2016-01-21 | 59.629 | 141,252 | +662 | 0.01% | 8,422,700 |
| 2016-01-22 | 2016-01-20 | 62.648 | 140,590 | +663 | 0.01% | 8,807,692 |
| 2016-01-14 | 2016-01-12 | 70.045 | 139,927 | -663 | 0.01% | 9,801,197 |
| 2016-01-07 | 2016-01-05 | 73.668 | 140,590 | +332 | 0.01% | 10,356,997 |
| 2016-01-06 | 2016-01-04 | 74.347 | 140,258 | +6,624 | 0.01% | 10,427,819 |
| 2016-01-04 | 2015-12-29 | 76.989 | 133,634 | +331 | 0.01% | 10,288,374 |
| 2015-12-29 | 2015-12-24 | 77.140 | 133,303 | -5,536 | 0.01% | 10,283,014 |
| 2015-12-09 | 2015-12-07 | 78.574 | 138,839 | -453 | 0.01% | 10,909,173 |
| 2015-12-08 | 2015-12-04 | 79.027 | 139,292 | -6,171 | 0.01% | 11,007,849 |
| 2015-12-03 | 2015-12-01 | 78.197 | 145,463 | -1,987 | 0.01% | 11,374,751 |
| 2015-12-01 | 2015-11-27 | 76.687 | 147,450 | +1,987 | 0.01% | 11,307,539 |
| 2015-11-26 | 2015-11-24 | 79.027 | 145,463 | -1,987 | 0.01% | 11,495,526 |
| 2015-11-16 | 2015-11-12 | 81.216 | 147,450 | -6,222 | 0.01% | 11,975,307 |
| 2015-11-12 | 2015-11-10 | 76.234 | 153,672 | +331 | 0.01% | 11,715,093 |
| 2015-11-10 | 2015-11-06 | 79.706 | 153,341 | +331 | 0.01% | 12,222,269 |
| 2015-11-06 | 2015-11-04 | 82.575 | 153,010 | -1,987 | 0.01% | 12,634,753 |
| 2015-11-05 | 2015-11-03 | 79.405 | 154,997 | -1,987 | 0.01% | 12,307,466 |
| 2015-11-03 | 2015-10-30 | 82.273 | 156,984 | +662 | 0.01% | 12,915,508 |
| 2015-10-29 | 2015-10-27 | 85.518 | 156,322 | +3,975 | 0.01% | 13,368,406 |
| 2015-10-16 | 2015-10-14 | 83.858 | 152,347 | +331 | 0.01% | 12,775,491 |
| 2015-10-07 | 2015-10-05 | 87.556 | 152,016 | -453 | 0.01% | 13,309,965 |
| 2015-09-22 | 2015-09-18 | 94.822 | 152,469 | +881 | 0.01% | 14,457,366 |
| 2015-09-21 | 2015-09-17 | 90.570 | 151,588 | -5,720 | 0.01% | 13,729,365 |
| 2015-09-17 | 2015-09-15 | 86.471 | 157,308 | +3,293 | 0.01% | 13,602,531 |
| 2015-08-24 | 2015-08-20 | 85.939 | 154,015 | +1,318 | 0.01% | 13,235,935 |
| 2015-08-14 | 2015-08-12 | 91.329 | 152,697 | +329 | 0.01% | 13,945,732 |
| 2015-08-05 | 2015-08-03 | 97.631 | 152,368 | +329 | 0.01% | 14,875,786 |
| 2015-07-27 | 2015-07-23 | 98.466 | 152,039 | +1,317 | 0.01% | 14,970,633 |
| 2015-07-21 | 2015-07-17 | 102.262 | 150,722 | -658 | 0.01% | 15,413,080 |
| 2015-07-20 | 2015-07-16 | 101.275 | 151,380 | -330 | 0.01% | 15,330,966 |
| 2015-07-17 | 2015-07-15 | 100.743 | 151,710 | -329 | 0.01% | 15,283,764 |
| 2015-07-10 | 2015-07-08 | 87.989 | 152,039 | +329 | 0.01% | 13,377,767 |
| 2015-07-08 | 2015-07-06 | 95.429 | 151,710 | +3,293 | 0.01% | 14,477,537 |
| 2015-07-07 | 2015-07-03 | 97.251 | 148,417 | +330 | 0.01% | 14,433,710 |
| 2015-07-03 | 2015-06-30 | 97.631 | 148,087 | +658 | 0.01% | 14,457,829 |
| 2015-07-02 | 2015-06-29 | 95.960 | 147,429 | +6,586 | 0.01% | 14,147,353 |
| 2015-06-30 | 2015-06-26 | 96.947 | 140,843 | +330 | 0.01% | 13,654,360 |
| 2015-06-24 | 2015-06-22 | 98.693 | 140,513 | +1,976 | 0.01% | 13,867,720 |
| 2015-06-23 | 2015-06-19 | 100.971 | 138,537 | -659 | 0.01% | 13,988,225 |
| 2015-06-22 | 2015-06-18 | 100.440 | 139,196 | +450 | 0.01% | 13,980,793 |
| 2015-06-17 | 2015-06-15 | 100.136 | 138,746 | +3,952 | 0.01% | 13,893,461 |
| 2015-06-16 | 2015-06-12 | 102.945 | 134,794 | +87 | 0.01% | 13,876,356 |
| 2015-06-11 | 2015-06-09 | 96.947 | 134,707 | -1,496 | 0.01% | 13,059,491 |
| 2015-06-10 | 2015-06-08 | 100.516 | 136,203 | +8,230 | 0.01% | 13,690,517 |
| 2015-06-09 | 2015-06-05 | 102.869 | 127,973 | +1,317 | 0.01% | 13,164,454 |
| 2015-06-08 | 2015-06-04 | 106.361 | 126,656 | +6,431 | 0.00% | 13,471,287 |
| 2015-06-05 | 2015-06-03 | 112.511 | 120,225 | 0.00% | 13,526,585 |
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