History of CCASS shareholding
Participant: LEI SHING HONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.670 | 350,817 | +0 | 0.01% | 3,743,217 |
| 2025-10-13 | 2025-10-09 | 10.670 | 350,817 | +0 | 0.01% | 3,743,217 |
| 2025-10-10 | 2025-10-08 | 10.560 | 350,817 | +0 | 0.01% | 3,704,628 |
| 2025-10-09 | 2025-10-06 | 10.540 | 350,817 | +0 | 0.01% | 3,697,611 |
| 2025-10-08 | 2025-10-03 | 10.590 | 350,817 | +0 | 0.01% | 3,715,152 |
| 2025-10-06 | 2025-10-02 | 10.510 | 350,817 | +0 | 0.01% | 3,687,087 |
| 2025-10-03 | 2025-09-30 | 10.470 | 350,817 | +0 | 0.01% | 3,673,054 |
| 2025-10-02 | 2025-09-29 | 10.500 | 350,817 | +0 | 0.01% | 3,683,578 |
| 2025-09-30 | 2025-09-26 | 10.570 | 350,817 | +0 | 0.01% | 3,708,136 |
| 2025-09-29 | 2025-09-25 | 10.510 | 350,817 | +0 | 0.01% | 3,687,087 |
| 2025-09-26 | 2025-09-24 | 10.550 | 350,817 | +2,000 | 0.01% | 3,701,119 |
| 2025-09-24 | 2025-09-22 | 10.460 | 348,817 | +5,000 | 0.01% | 3,648,626 |
| 2025-09-03 | 2025-09-01 | 10.922 | 343,817 | +6,373 | 0.01% | 3,755,326 |
| 2025-09-02 | 2025-08-29 | 10.912 | 337,444 | +9,815 | 0.01% | 3,682,279 |
| 2025-08-21 | 2025-08-19 | 10.841 | 327,629 | -982 | 0.01% | 3,551,808 |
| 2025-08-15 | 2025-08-13 | 10.851 | 328,611 | +982 | 0.01% | 3,565,802 |
| 2025-08-13 | 2025-08-11 | 10.698 | 327,629 | +19,629 | 0.01% | 3,505,073 |
| 2025-08-12 | 2025-08-08 | 10.617 | 308,000 | +29,444 | 0.00% | 3,269,971 |
| 2025-08-08 | 2025-08-06 | 11.055 | 278,556 | +29,444 | 0.00% | 3,079,412 |
| 2025-07-21 | 2025-07-17 | 12.186 | 249,112 | -9,815 | 0.00% | 3,035,647 |
| 2025-07-14 | 2025-07-10 | 12.023 | 258,927 | -9,815 | 0.00% | 3,113,041 |
| 2025-06-26 | 2025-06-24 | 10.759 | 268,742 | -37,295 | 0.00% | 2,891,512 |
| 2025-06-25 | 2025-06-23 | 10.372 | 306,037 | +3,926 | 0.00% | 3,174,294 |
| 2025-06-23 | 2025-06-19 | 10.250 | 302,111 | +3,925 | 0.00% | 3,096,635 |
| 2025-06-17 | 2025-06-13 | 10.495 | 298,186 | +3,926 | 0.00% | 3,129,320 |
| 2025-04-22 | 2025-04-16 | 8.895 | 294,260 | +3,926 | 0.00% | 2,617,405 |
| 2025-04-17 | 2025-04-15 | 8.956 | 290,334 | +3,926 | 0.00% | 2,600,233 |
| 2025-04-11 | 2025-04-09 | 8.885 | 286,408 | -1,963 | 0.00% | 2,544,644 |
| 2025-04-10 | 2025-04-08 | 8.936 | 288,371 | +1,963 | 0.00% | 2,576,776 |
| 2025-04-09 | 2025-04-07 | 8.925 | 286,408 | +4,907 | 0.00% | 2,556,317 |
| 2025-04-08 | 2025-04-03 | 9.537 | 281,501 | +4,908 | 0.00% | 2,684,610 |
| 2025-04-07 | 2025-04-02 | 9.985 | 276,593 | +4,907 | 0.00% | 2,761,803 |
| 2025-04-01 | 2025-03-28 | 11.251 | 271,686 | +12,850 | 0.00% | 3,056,688 |
| 2025-03-25 | 2025-03-21 | 11.272 | 258,836 | +9,350 | 0.00% | 2,917,651 |
| 2025-03-17 | 2025-03-13 | 11.016 | 249,486 | +2,806 | 0.00% | 2,748,220 |
| 2025-03-14 | 2025-03-12 | 11.657 | 246,680 | -29,922 | 0.00% | 2,875,600 |
| 2025-03-13 | 2025-03-11 | 11.871 | 276,602 | -18,701 | 0.00% | 3,283,571 |
| 2025-03-11 | 2025-03-07 | 11.871 | 295,303 | +16,831 | 0.00% | 3,505,572 |
| 2025-03-10 | 2025-03-06 | 11.614 | 278,472 | -1,870 | 0.00% | 3,234,294 |
| 2025-03-07 | 2025-03-05 | 11.507 | 280,342 | -1,870 | 0.00% | 3,226,031 |
| 2025-03-06 | 2025-03-04 | 11.315 | 282,212 | -1,870 | 0.00% | 3,193,223 |
| 2025-03-05 | 2025-03-03 | 11.101 | 284,082 | -935 | 0.00% | 3,153,619 |
| 2025-03-04 | 2025-02-28 | 10.973 | 285,017 | -7,481 | 0.00% | 3,127,420 |
| 2025-02-27 | 2025-02-25 | 10.802 | 292,498 | -9,350 | 0.00% | 3,159,456 |
| 2025-02-26 | 2025-02-24 | 10.866 | 301,848 | -1,870 | 0.01% | 3,279,821 |
| 2025-02-25 | 2025-02-21 | 10.780 | 303,718 | -8,415 | 0.01% | 3,274,154 |
| 2025-02-11 | 2025-02-07 | 10.598 | 312,133 | +28,051 | 0.01% | 3,308,121 |
| 2025-02-07 | 2025-02-05 | 10.802 | 284,082 | +2,805 | 0.00% | 3,068,550 |
| 2025-01-16 | 2025-01-14 | 11.144 | 281,277 | -935 | 0.00% | 3,134,513 |
| 2025-01-13 | 2025-01-09 | 11.336 | 282,212 | -8,415 | 0.00% | 3,199,259 |
| 2025-01-10 | 2025-01-08 | 10.513 | 290,627 | -936 | 0.00% | 3,055,326 |
| 2025-01-09 | 2025-01-07 | 10.385 | 291,563 | -935 | 0.00% | 3,027,748 |
| 2025-01-06 | 2025-01-02 | 10.074 | 292,498 | +4,676 | 0.00% | 2,946,740 |
| 2024-12-16 | 2024-12-12 | 10.310 | 287,822 | +1,870 | 0.00% | 2,967,352 |
| 2024-12-11 | 2024-12-09 | 10.417 | 285,952 | -935 | 0.00% | 2,978,655 |
| 2024-12-10 | 2024-12-06 | 10.385 | 286,887 | -935 | 0.00% | 2,979,190 |
| 2024-12-09 | 2024-12-05 | 10.331 | 287,822 | -935 | 0.00% | 2,973,509 |
| 2024-12-06 | 2024-12-04 | 10.267 | 288,757 | -5,611 | 0.00% | 2,964,639 |
| 2024-12-04 | 2024-12-02 | 10.331 | 294,368 | -1,870 | 0.00% | 3,041,136 |
| 2024-12-03 | 2024-11-29 | 10.385 | 296,238 | +1,870 | 0.00% | 3,076,296 |
| 2024-11-28 | 2024-11-26 | 10.213 | 294,368 | -9,350 | 0.00% | 3,006,506 |
| 2024-11-27 | 2024-11-25 | 9.989 | 303,718 | -4,675 | 0.01% | 3,033,790 |
| 2024-11-25 | 2024-11-21 | 9.818 | 308,393 | -9,351 | 0.01% | 3,027,717 |
| 2024-11-22 | 2024-11-20 | 9.604 | 317,744 | -4,675 | 0.01% | 3,051,559 |
| 2024-11-20 | 2024-11-18 | 9.529 | 322,419 | -14,026 | 0.01% | 3,072,320 |
| 2024-11-19 | 2024-11-15 | 9.304 | 336,445 | -32,726 | 0.01% | 3,130,411 |
| 2024-11-11 | 2024-11-07 | 8.738 | 369,171 | -4,675 | 0.01% | 3,225,654 |
| 2024-10-10 | 2024-10-08 | 8.459 | 373,846 | +18,701 | 0.01% | 3,162,549 |
| 2024-10-08 | 2024-10-04 | 8.727 | 355,145 | -16,831 | 0.01% | 3,099,302 |
| 2024-10-03 | 2024-09-30 | 8.930 | 371,976 | -18,701 | 0.01% | 3,321,769 |
| 2024-09-23 | 2024-09-19 | 8.524 | 390,677 | -4,675 | 0.01% | 3,330,000 |
| 2024-09-04 | 2024-09-02 | 8.787 | 395,352 | +9,933 | 0.01% | 3,474,049 |
| 2024-09-02 | 2024-08-29 | 8.645 | 385,419 | +18,231 | 0.01% | 3,331,799 |
| 2024-08-23 | 2024-08-21 | 8.601 | 367,188 | -18,231 | 0.01% | 3,158,086 |
| 2024-08-21 | 2024-08-19 | 8.612 | 385,419 | +18,231 | 0.01% | 3,319,114 |
| 2024-08-12 | 2024-08-08 | 8.645 | 367,188 | +13,673 | 0.01% | 3,174,199 |
| 2024-08-09 | 2024-08-07 | 8.590 | 353,515 | +9,116 | 0.01% | 3,036,610 |
| 2024-07-05 | 2024-07-03 | 8.787 | 344,399 | +9,115 | 0.01% | 3,026,313 |
| 2024-06-27 | 2024-06-25 | 8.831 | 335,284 | +9,116 | 0.01% | 2,960,930 |
| 2024-06-14 | 2024-06-12 | 8.886 | 326,168 | +9,115 | 0.01% | 2,898,316 |
| 2024-06-07 | 2024-06-05 | 9.105 | 317,053 | +9,116 | 0.01% | 2,886,884 |
| 2024-06-06 | 2024-06-04 | 9.171 | 307,937 | -9,116 | 0.01% | 2,824,149 |
| 2024-06-03 | 2024-05-30 | 8.930 | 317,053 | +9,116 | 0.01% | 2,831,234 |
| 2024-05-30 | 2024-05-28 | 9.193 | 307,937 | -9,116 | 0.01% | 2,830,905 |
| 2024-05-28 | 2024-05-24 | 9.083 | 317,053 | -36,462 | 0.01% | 2,879,928 |
| 2024-05-27 | 2024-05-23 | 9.160 | 353,515 | +9,116 | 0.01% | 3,238,275 |
| 2024-05-24 | 2024-05-22 | 9.489 | 344,399 | -4,558 | 0.01% | 3,268,116 |
| 2024-05-23 | 2024-05-21 | 9.424 | 348,957 | +13,673 | 0.01% | 3,288,399 |
| 2024-05-16 | 2024-05-13 | 9.654 | 335,284 | +9,116 | 0.01% | 3,236,793 |
| 2024-04-30 | 2024-04-26 | 9.182 | 326,168 | -1,823 | 0.01% | 2,994,927 |
| 2024-04-26 | 2024-04-24 | 9.007 | 327,991 | -912 | 0.01% | 2,954,095 |
| 2024-04-23 | 2024-04-19 | 8.842 | 328,903 | -9,115 | 0.01% | 2,908,187 |
| 2024-04-02 | 2024-03-27 | 10.168 | 338,018 | +16,349 | 0.01% | 3,436,839 |
| 2024-03-20 | 2024-03-18 | 10.179 | 321,669 | +8,675 | 0.01% | 3,274,317 |
| 2024-03-19 | 2024-03-15 | 10.087 | 312,994 | +8,674 | 0.01% | 3,157,148 |
| 2024-03-18 | 2024-03-14 | 10.225 | 304,320 | +17,350 | 0.01% | 3,111,752 |
| 2024-03-15 | 2024-03-13 | 10.583 | 286,970 | -6,073 | 0.01% | 3,036,897 |
| 2024-03-14 | 2024-03-12 | 10.006 | 293,043 | -86,745 | 0.01% | 2,932,256 |
| 2024-03-07 | 2024-03-05 | 9.695 | 379,788 | -1,735 | 0.01% | 3,682,036 |
| 2024-02-08 | 2024-02-06 | 9.222 | 381,523 | -1,735 | 0.01% | 3,518,532 |
| 2023-12-29 | 2023-12-27 | 9.407 | 383,258 | +1,735 | 0.01% | 3,605,224 |
| 2023-12-22 | 2023-12-20 | 9.534 | 381,523 | -2,603 | 0.01% | 3,637,283 |
| 2023-12-12 | 2023-12-08 | 8.992 | 384,126 | +2,603 | 0.01% | 3,453,975 |
| 2023-11-29 | 2023-11-27 | 9.245 | 381,523 | +2,839 | 0.01% | 3,527,329 |
| 2023-11-20 | 2023-11-16 | 9.015 | 378,684 | +43,373 | 0.01% | 3,413,772 |
| 2023-10-12 | 2023-10-10 | 9.280 | 335,311 | +2,602 | 0.01% | 3,111,677 |
| 2023-09-11 | 2023-09-06 | 9.660 | 332,709 | +17,349 | 0.01% | 3,214,100 |
| 2023-09-07 | 2023-09-05 | 9.787 | 315,360 | +17,350 | 0.01% | 3,086,492 |
| 2023-08-21 | 2023-08-17 | 9.868 | 298,010 | -1,735 | 0.01% | 2,940,732 |
| 2023-07-19 | 2023-07-14 | 9.799 | 299,745 | +1,735 | 0.01% | 2,937,120 |
| 2022-12-23 | 2022-12-21 | 9.730 | 298,010 | -1,735 | 0.01% | 2,899,507 |
| 2022-12-12 | 2022-12-08 | 9.799 | 299,745 | +173,491 | 0.01% | 2,937,120 |
| 2022-11-04 | 2022-11-02 | 8.692 | 126,254 | -867 | 0.00% | 1,097,406 |
| 2022-10-28 | 2022-10-26 | 8.669 | 127,121 | +867 | 0.00% | 1,102,011 |
| 2022-10-12 | 2022-10-10 | 9.626 | 126,254 | +17,350 | 0.00% | 1,215,297 |
| 2022-09-15 | 2022-09-13 | 9.822 | 108,904 | -4,338 | 0.00% | 1,069,632 |
| 2022-08-31 | 2022-08-29 | 9.487 | 113,242 | +4,338 | 0.00% | 1,074,381 |
| 2022-07-05 | 2022-06-30 | 9.902 | 108,904 | +1,735 | 0.00% | 1,078,420 |
| 2022-05-30 | 2022-05-26 | 9.188 | 107,169 | -2,603 | 0.00% | 984,642 |
| 2022-05-20 | 2022-05-18 | 9.222 | 109,772 | +2,603 | 0.00% | 1,012,354 |
| 2022-03-25 | 2022-03-23 | 8.969 | 107,169 | -46,843 | 0.00% | 961,169 |
| 2022-03-23 | 2022-03-21 | 8.946 | 154,012 | +43,373 | 0.00% | 1,377,740 |
| 2022-03-22 | 2022-03-18 | 8.911 | 110,639 | -2,208 | 0.00% | 985,913 |
| 2021-07-09 | 2021-07-07 | 7.851 | 112,847 | -8,675 | 0.00% | 885,907 |
| 2021-06-30 | 2021-06-28 | 7.747 | 121,522 | +8,675 | 0.00% | 941,402 |
| 2021-06-11 | 2021-06-09 | 8.000 | 112,847 | -8,675 | 0.00% | 902,818 |
| 2021-05-28 | 2021-05-26 | 7.804 | 121,522 | -8,674 | 0.00% | 948,406 |
| 2021-05-25 | 2021-05-21 | 7.574 | 130,196 | +8,674 | 0.00% | 986,084 |
| 2021-04-27 | 2021-04-23 | 7.954 | 121,522 | -8,674 | 0.00% | 966,618 |
| 2021-04-23 | 2021-04-21 | 8.000 | 130,196 | +8,674 | 0.00% | 1,041,617 |
| 2021-04-14 | 2021-04-12 | 8.139 | 121,522 | +8,675 | 0.00% | 989,032 |
| 2021-03-19 | 2021-03-17 | 8.888 | 112,847 | -8,675 | 0.00% | 1,002,987 |
| 2021-03-16 | 2021-03-12 | 8.485 | 121,522 | -17,349 | 0.00% | 1,031,059 |
| 2021-03-15 | 2021-03-11 | 8.519 | 138,871 | -8,674 | 0.00% | 1,183,060 |
| 2021-03-10 | 2021-03-08 | 8.070 | 147,545 | +8,674 | 0.00% | 1,190,621 |
| 2021-03-04 | 2021-03-02 | 8.531 | 138,871 | -8,674 | 0.00% | 1,184,661 |
| 2021-03-02 | 2021-02-26 | 8.300 | 147,545 | +8,674 | 0.00% | 1,224,638 |
| 2021-02-26 | 2021-02-24 | 8.542 | 138,871 | -46,843 | 0.00% | 1,186,262 |
| 2021-02-24 | 2021-02-22 | 8.266 | 185,714 | +17,350 | 0.00% | 1,535,022 |
| 2021-02-19 | 2021-02-17 | 8.046 | 168,364 | +7,807 | 0.00% | 1,354,739 |
| 2021-02-18 | 2021-02-16 | 7.989 | 160,557 | -8,675 | 0.00% | 1,282,665 |
| 2021-02-01 | 2021-01-28 | 6.859 | 169,232 | +8,675 | 0.00% | 1,160,781 |
| 2020-12-09 | 2020-12-07 | 8.888 | 160,557 | +8,674 | 0.00% | 1,427,034 |
| 2020-11-12 | 2020-11-10 | 7.389 | 151,883 | -1,735 | 0.00% | 1,122,323 |
| 2020-11-02 | 2020-10-29 | 6.110 | 153,618 | +1,735 | 0.00% | 938,575 |
| 2020-09-11 | 2020-09-09 | 7.320 | 151,883 | +11,040 | 0.00% | 1,111,818 |
| 2020-08-27 | 2020-08-25 | 6.997 | 140,843 | -4,338 | 0.00% | 985,541 |
| 2020-08-14 | 2020-08-12 | 6.778 | 145,181 | +4,338 | 0.00% | 984,097 |
| 2020-08-10 | 2020-08-06 | 6.283 | 140,843 | -19,637 | 0.00% | 884,876 |
| 2020-07-29 | 2020-07-27 | 6.479 | 160,480 | +43,373 | 0.00% | 1,039,700 |
| 2020-07-16 | 2020-07-14 | 9.264 | 117,107 | +11,277 | 0.00% | 1,084,821 |
| 2020-07-15 | 2020-07-13 | 9.184 | 105,830 | +13,640 | 0.00% | 971,954 |
| 2020-06-17 | 2020-06-15 | 10.706 | 92,190 | +3,023 | 0.00% | 986,983 |
| 2020-06-12 | 2020-06-10 | 11.540 | 89,167 | -21,158 | 0.00% | 1,028,959 |
| 2020-03-19 | 2020-03-17 | 11.751 | 110,325 | +3,778 | 0.00% | 1,296,475 |
| 2020-03-17 | 2020-03-13 | 12.559 | 106,547 | -9,068 | 0.00% | 1,338,088 |
| 2020-03-16 | 2020-03-12 | 12.929 | 115,615 | -15,113 | 0.00% | 1,494,810 |
| 2020-03-11 | 2020-03-09 | 12.942 | 130,728 | +15,113 | 0.00% | 1,691,939 |
| 2020-03-03 | 2020-02-28 | 13.260 | 115,615 | -7,557 | 0.00% | 1,533,060 |
| 2020-03-02 | 2020-02-27 | 13.525 | 123,172 | +7,557 | 0.00% | 1,665,866 |
| 2020-01-29 | 2020-01-22 | 13.710 | 115,615 | -1,511 | 0.00% | 1,585,080 |
| 2019-12-17 | 2019-12-13 | 14.398 | 117,126 | +15,113 | 0.00% | 1,686,396 |
| 2019-12-11 | 2019-12-09 | 13.657 | 102,013 | +1,511 | 0.00% | 1,393,197 |
| 2019-10-23 | 2019-10-21 | 13.101 | 100,502 | -7,556 | 0.00% | 1,316,701 |
| 2019-10-17 | 2019-10-15 | 13.128 | 108,058 | +7,556 | 0.00% | 1,418,554 |
| 2019-09-04 | 2019-09-02 | 13.715 | 100,502 | +1,781 | 0.00% | 1,378,361 |
| 2019-04-02 | 2019-03-29 | 18.781 | 98,721 | +1,418 | 0.00% | 1,854,052 |
| 2019-03-26 | 2019-03-22 | 18.726 | 97,303 | -732 | 0.00% | 1,822,101 |
| 2019-03-18 | 2019-03-14 | 18.589 | 98,035 | -2,194 | 0.00% | 1,822,408 |
| 2019-02-22 | 2019-02-20 | 17.824 | 100,229 | +731 | 0.00% | 1,786,473 |
| 2018-11-06 | 2018-11-02 | 14.325 | 99,498 | -3,658 | 0.00% | 1,425,283 |
| 2018-11-05 | 2018-11-01 | 13.778 | 103,156 | -58,528 | 0.00% | 1,421,283 |
| 2018-09-07 | 2018-09-05 | 15.746 | 161,684 | +2,927 | 0.01% | 2,545,922 |
| 2018-09-05 | 2018-09-03 | 16.129 | 158,757 | +1,350 | 0.01% | 2,560,667 |
| 2018-08-08 | 2018-08-06 | 16.378 | 157,407 | +725 | 0.01% | 2,577,952 |
| 2018-07-31 | 2018-07-27 | 16.378 | 156,682 | +14,507 | 0.01% | 2,566,078 |
| 2018-07-25 | 2018-07-23 | 16.653 | 142,175 | +14,508 | 0.00% | 2,367,688 |
| 2018-04-03 | 2018-03-28 | 18.514 | 127,667 | +472 | 0.00% | 2,363,610 |
| 2018-03-27 | 2018-03-23 | 18.459 | 127,195 | +11,563 | 0.00% | 2,347,831 |
| 2018-03-19 | 2018-03-15 | 19.953 | 115,632 | -3,614 | 0.00% | 2,307,195 |
| 2018-03-16 | 2018-03-14 | 19.067 | 119,246 | +2,168 | 0.00% | 2,273,705 |
| 2018-03-15 | 2018-03-13 | 19.067 | 117,078 | +3,614 | 0.00% | 2,232,367 |
| 2017-08-22 | 2017-08-18 | 16.604 | 113,464 | -361,351 | 0.00% | 1,883,998 |
| 2017-06-05 | 2017-06-01 | 16.051 | 474,815 | -2,891 | 0.02% | 7,621,202 |
| 2017-06-02 | 2017-05-31 | 15.774 | 477,706 | +2,891 | 0.02% | 7,535,405 |
| 2017-05-23 | 2017-05-19 | 15.663 | 474,815 | -1,445 | 0.02% | 7,437,242 |
| 2017-03-20 | 2017-03-16 | 15.387 | 476,260 | -1,446 | 0.02% | 7,328,076 |
| 2017-03-10 | 2017-03-08 | 16.300 | 477,706 | -7,227 | 0.02% | 7,786,585 |
| 2017-01-20 | 2017-01-18 | 14.972 | 484,933 | -20,958 | 0.02% | 7,260,225 |
| 2017-01-13 | 2017-01-11 | 14.584 | 505,891 | -7,227 | 0.02% | 7,377,999 |
| 2016-10-18 | 2016-10-14 | 14.224 | 513,118 | -3,614 | 0.02% | 7,298,799 |
| 2016-10-17 | 2016-10-13 | 14.197 | 516,732 | +3,614 | 0.02% | 7,335,906 |
| 2016-10-04 | 2016-09-30 | 14.944 | 513,118 | +1,445 | 0.02% | 7,667,999 |
| 2016-09-27 | 2016-09-23 | 15.304 | 511,673 | +7,950 | 0.02% | 7,830,485 |
| 2016-09-07 | 2016-09-05 | 15.899 | 503,723 | +2,202 | 0.02% | 8,008,684 |
| 2016-09-02 | 2016-08-31 | 15.510 | 501,521 | +14,391 | 0.02% | 7,778,515 |
| 2016-08-12 | 2016-08-10 | 17.567 | 487,130 | -381,358 | 0.02% | 8,557,271 |
| 2016-08-11 | 2016-08-09 | 17.789 | 868,488 | -490,728 | 0.03% | 15,449,597 |
| 2016-08-09 | 2016-08-05 | 17.483 | 1,359,216 | +872,086 | 0.05% | 23,763,613 |
| 2016-07-20 | 2016-07-18 | 17.456 | 487,130 | -2,879 | 0.02% | 8,503,111 |
| 2016-07-14 | 2016-07-12 | 16.344 | 490,009 | +7,196 | 0.02% | 8,008,566 |
| 2016-07-07 | 2016-07-05 | 15.760 | 482,813 | -2,878 | 0.02% | 7,609,136 |
| 2016-07-06 | 2016-07-04 | 15.927 | 485,691 | +7,195 | 0.02% | 7,735,494 |
| 2016-06-29 | 2016-06-27 | 15.426 | 478,496 | +5,756 | 0.02% | 7,381,500 |
| 2016-05-10 | 2016-05-06 | 16.983 | 472,740 | +14,391 | 0.02% | 8,028,546 |
| 2016-04-28 | 2016-04-26 | 18.011 | 458,349 | +359,772 | 0.02% | 8,255,524 |
| 2016-04-21 | 2016-04-19 | 18.540 | 98,577 | -69,076 | 0.00% | 1,827,573 |
| 2016-04-20 | 2016-04-18 | 18.345 | 167,653 | -144,629 | 0.01% | 3,075,591 |
| 2016-04-19 | 2016-04-15 | 18.401 | 312,282 | -505,838 | 0.01% | 5,746,168 |
| 2016-04-07 | 2016-04-05 | 18.645 | 818,120 | +230,254 | 0.03% | 15,253,607 |
| 2016-04-06 | 2016-04-01 | 18.730 | 587,866 | -72,492 | 0.02% | 11,010,637 |
| 2016-03-29 | 2016-03-23 | 18.588 | 660,358 | +563,806 | 0.02% | 12,274,701 |
| 2016-03-14 | 2016-03-10 | 19.127 | 96,552 | +14,095 | 0.00% | 1,846,764 |
| 2015-11-18 | 2015-11-16 | 20.688 | 82,457 | +21,143 | 0.00% | 1,705,867 |
| 2015-10-08 | 2015-10-06 | 21.312 | 61,314 | -7,047 | 0.00% | 1,306,742 |
| 2015-09-09 | 2015-09-07 | 19.631 | 68,361 | +1,260 | 0.00% | 1,341,996 |
| 2015-08-25 | 2015-08-21 | 21.366 | 67,101 | +6,918 | 0.00% | 1,433,662 |
| 2015-08-21 | 2015-08-19 | 22.233 | 60,183 | +2,767 | 0.00% | 1,338,053 |
| 2015-08-18 | 2015-08-14 | 24.546 | 57,416 | +4,150 | 0.00% | 1,409,334 |
| 2015-05-28 | 2015-05-26 | 29.707 | 53,266 | -8,301 | 0.00% | 1,582,359 |
| 2015-05-27 | 2015-05-22 | 29.345 | 61,567 | +8,301 | 0.00% | 1,806,705 |
| 2015-04-24 | 2015-04-22 | 28.883 | 53,266 | -3,458 | 0.00% | 1,538,469 |
| 2015-04-16 | 2015-04-14 | 28.044 | 56,724 | -3,459 | 0.00% | 1,590,786 |
| 2015-04-13 | 2015-04-09 | 27.784 | 60,183 | -2,767 | 0.00% | 1,672,131 |
| 2015-04-08 | 2015-04-01 | 27.182 | 62,950 | +881 | 0.00% | 1,711,101 |
| 2015-03-25 | 2015-03-23 | 25.774 | 62,069 | -98,900 | 0.00% | 1,599,793 |
| 2015-03-24 | 2015-03-20 | 25.804 | 160,969 | +6,821 | 0.01% | 4,153,603 |
| 2015-03-23 | 2015-03-19 | 25.041 | 154,148 | +98,900 | 0.01% | 3,860,076 |
| 2015-01-23 | 2015-01-21 | 25.217 | 55,248 | +1,364 | 0.00% | 1,393,205 |
| 2014-12-29 | 2014-12-22 | 24.689 | 53,884 | +3,411 | 0.00% | 1,330,369 |
| 2014-09-03 | 2014-09-01 | 21.054 | 50,473 | +352 | 0.00% | 1,062,655 |
| 2014-08-06 | 2014-08-04 | 22.087 | 50,121 | -6,773 | 0.00% | 1,107,044 |
| 2014-07-31 | 2014-07-29 | 21.349 | 56,894 | +6,773 | 0.00% | 1,214,642 |
| 2014-04-02 | 2014-03-31 | 21.584 | 50,121 | +546 | 0.00% | 1,081,835 |
| 2013-11-21 | 2013-11-19 | 22.958 | 49,575 | -3,349 | 0.00% | 1,138,130 |
| 2013-09-04 | 2013-09-02 | 20.301 | 52,924 | +233 | 0.00% | 1,074,396 |
| 2013-06-14 | 2013-06-11 | 20.721 | 52,691 | +2,001 | 0.00% | 1,091,786 |
| 2013-04-03 | 2013-03-28 | 20.032 | 50,690 | -4,002 | 0.00% | 1,015,401 |
| 2013-04-02 | 2013-03-27 | 19.881 | 54,692 | +4,308 | 0.00% | 1,087,318 |
| 2013-01-07 | 2013-01-03 | 21.691 | 50,384 | -6,630 | 0.00% | 1,092,871 |
| 2012-12-28 | 2012-12-24 | 21.449 | 57,014 | +3,978 | 0.00% | 1,222,921 |
| 2012-12-27 | 2012-12-20 | 21.238 | 53,036 | +2,652 | 0.00% | 1,126,395 |
| 2012-08-14 | 2012-08-10 | 19.187 | 50,384 | -265,182 | 0.00% | 966,712 |
| 2012-08-03 | 2012-08-01 | 19.368 | 315,566 | +265,182 | 0.01% | 6,111,848 |
| 2012-04-02 | 2012-03-29 | 22.803 | 50,384 | +1,191 | 0.00% | 1,148,916 |
| 2012-02-17 | 2012-02-15 | 24.286 | 49,193 | -2,589 | 0.00% | 1,194,717 |
| 2011-09-07 | 2011-09-05 | 23.982 | 51,782 | +611 | 0.00% | 1,241,842 |
| 2011-08-11 | 2011-08-09 | 25.452 | 51,171 | +1,279 | 0.00% | 1,302,389 |
| 2011-05-11 | 2011-05-06 | 32.386 | 49,892 | +1,963 | 0.00% | 1,615,783 |
| 2011-04-01 | 2011-03-30 | 30.335 | 47,929 | -614 | 0.00% | 1,453,929 |
| 2011-03-23 | 2011-03-21 | 28.805 | 48,543 | -615 | 0.00% | 1,398,295 |
| 2011-03-16 | 2011-03-14 | 30.563 | 49,158 | -3,072 | 0.00% | 1,502,411 |
| 2011-03-15 | 2011-03-11 | 30.498 | 52,230 | +3,072 | 0.00% | 1,592,900 |
| 2011-03-11 | 2011-03-09 | 30.823 | 49,158 | +615 | 0.00% | 1,515,211 |
| 2011-01-14 | 2011-01-12 | 36.780 | 48,543 | -1,229 | 0.00% | 1,785,394 |
| 2010-12-17 | 2010-12-15 | 35.803 | 49,772 | +1,229 | 0.00% | 1,781,996 |
| 2010-10-06 | 2010-10-04 | 35.559 | 48,543 | -307,235 | 0.00% | 1,726,144 |
| 2010-09-24 | 2010-09-21 | 34.094 | 355,778 | +614 | 0.01% | 12,130,037 |
| 2010-09-21 | 2010-09-17 | 34.827 | 355,164 | +307,235 | 0.01% | 12,369,203 |
| 2010-09-15 | 2010-09-13 | 34.176 | 47,929 | -1,229 | 0.00% | 1,638,010 |
| 2010-09-10 | 2010-09-08 | 33.118 | 49,158 | -3,072 | 0.00% | 1,628,012 |
| 2010-09-02 | 2010-08-31 | 31.761 | 52,230 | +901 | 0.00% | 1,658,902 |
| 2010-08-25 | 2010-08-23 | 32.689 | 51,329 | -1,208 | 0.00% | 1,677,885 |
| 2010-08-20 | 2010-08-18 | 31.761 | 52,537 | -6,039 | 0.00% | 1,668,653 |
| 2010-08-19 | 2010-08-17 | 31.629 | 58,576 | -6,039 | 0.00% | 1,852,701 |
| 2010-08-18 | 2010-08-16 | 31.861 | 64,615 | -1,811 | 0.00% | 2,058,688 |
| 2010-08-13 | 2010-08-11 | 31.232 | 66,426 | +4,227 | 0.00% | 2,074,588 |
| 2010-08-12 | 2010-08-10 | 31.530 | 62,199 | +12,077 | 0.00% | 1,961,112 |
| 2010-08-11 | 2010-08-09 | 31.695 | 50,122 | -13,285 | 0.00% | 1,588,629 |
| 2010-08-10 | 2010-08-06 | 30.669 | 63,407 | +13,285 | 0.00% | 1,944,600 |
| 2010-08-09 | 2010-08-05 | 31.364 | 50,122 | -4,831 | 0.00% | 1,572,029 |
| 2010-08-06 | 2010-08-04 | 29.940 | 54,953 | +2,416 | 0.00% | 1,645,288 |
| 2010-08-05 | 2010-08-03 | 28.814 | 52,537 | +2,415 | 0.00% | 1,513,794 |
| 2010-05-05 | 2010-05-03 | 26.924 | 50,122 | +306 | 0.00% | 1,349,506 |
| 2009-12-09 | 2009-12-07 | 24.025 | 49,816 | -1,201 | 0.00% | 1,196,849 |
| 2009-12-02 | 2009-11-30 | 22.059 | 51,017 | +1,201 | 0.00% | 1,125,403 |
| 2009-11-27 | 2009-11-25 | 22.692 | 49,816 | -1,201 | 0.00% | 1,130,449 |
| 2009-11-26 | 2009-11-24 | 22.459 | 51,017 | +1,201 | 0.00% | 1,145,803 |
| 2009-11-16 | 2009-11-12 | 22.159 | 49,816 | -6,002 | 0.00% | 1,103,890 |
| 2009-09-22 | 2009-09-18 | 21.493 | 55,818 | -1,201 | 0.00% | 1,199,690 |
| 2009-09-21 | 2009-09-17 | 21.726 | 57,019 | -12,004 | 0.00% | 1,238,803 |
| 2009-09-01 | 2009-08-28 | 18.860 | 69,023 | -6,002 | 0.00% | 1,301,803 |
| 2009-08-18 | 2009-08-14 | 19.360 | 75,025 | +13,205 | 0.00% | 1,452,504 |
| 2009-08-12 | 2009-08-10 | 18.994 | 61,820 | -1,801 | 0.00% | 1,174,192 |
| 2009-08-11 | 2009-08-07 | 18.527 | 63,621 | +1,801 | 0.00% | 1,178,719 |
| 2009-07-29 | 2009-07-27 | 20.160 | 61,820 | +6,002 | 0.00% | 1,246,291 |
| 2009-07-03 | 2009-06-30 | 17.794 | 55,818 | -1,801 | 0.00% | 993,232 |
| 2009-06-05 | 2009-06-03 | 18.361 | 57,619 | +1,801 | 0.00% | 1,057,919 |
| 2009-05-05 | 2009-04-30 | 14.995 | 55,818 | -4,802 | 0.00% | 836,993 |
| 2009-04-14 | 2009-04-08 | 15.145 | 60,620 | -3,001 | 0.00% | 918,089 |
| 2009-04-08 | 2009-04-06 | 15.328 | 63,621 | -39,013 | 0.00% | 975,199 |
| 2009-04-07 | 2009-04-03 | 14.512 | 102,634 | +36,012 | 0.00% | 1,489,411 |
| 2009-01-19 | 2009-01-15 | 13.962 | 66,622 | -54,926 | 0.00% | 930,180 |
| 2009-01-16 | 2009-01-14 | 14.312 | 121,548 | +54,926 | 0.01% | 1,739,587 |
| 2009-01-09 | 2009-01-07 | 16.178 | 66,622 | +2,401 | 0.00% | 1,077,810 |
| 2008-12-12 | 2008-12-10 | 14.079 | 64,221 | +3,601 | 0.00% | 904,147 |
| 2008-11-04 | 2008-10-31 | 15.545 | 60,620 | -30,010 | 0.00% | 942,329 |
| 2008-10-31 | 2008-10-29 | 14.662 | 90,630 | +30,010 | 0.00% | 1,328,801 |
| 2008-10-30 | 2008-10-28 | 15.328 | 60,620 | -1,801 | 0.00% | 929,199 |
| 2008-10-29 | 2008-10-27 | 11.779 | 62,421 | +1,801 | 0.00% | 735,284 |
| 2008-10-16 | 2008-10-14 | 18.361 | 60,620 | -1,200 | 0.00% | 1,113,019 |
| 2008-10-09 | 2008-10-06 | 18.827 | 61,820 | +1,200 | 0.00% | 1,163,892 |
| 2008-10-06 | 2008-10-02 | 21.626 | 60,620 | -3,001 | 0.00% | 1,310,979 |
| 2008-10-03 | 2008-09-30 | 21.826 | 63,621 | +600 | 0.00% | 1,388,599 |
| 2008-10-02 | 2008-09-29 | 21.626 | 63,021 | +2,401 | 0.00% | 1,362,904 |
| 2008-08-28 | 2008-08-26 | 24.509 | 60,620 | +124 | 0.00% | 1,485,719 |
| 2008-05-06 | 2008-05-02 | 28.349 | 60,496 | -599 | 0.00% | 1,714,980 |
| 2008-04-29 | 2008-04-25 | 28.655 | 61,095 | +992 | 0.00% | 1,750,676 |
| 2008-04-07 | 2008-04-02 | 28.240 | 60,103 | -1,155 | 0.00% | 1,697,291 |
| 2008-03-17 | 2008-03-13 | 25.956 | 61,258 | +1,155 | 0.00% | 1,589,988 |
| 2008-03-11 | 2008-03-07 | 26.821 | 60,103 | +1,156 | 0.00% | 1,612,010 |
| 2008-03-05 | 2008-03-03 | 27.513 | 58,947 | +578 | 0.00% | 1,621,805 |
| 2008-02-19 | 2008-02-15 | 29.243 | 58,369 | +2,890 | 0.00% | 1,706,903 |
| 2008-02-12 | 2008-02-06 | 29.797 | 55,479 | -5,779 | 0.00% | 1,653,110 |
| 2008-01-31 | 2008-01-29 | 30.385 | 61,258 | +2,889 | 0.00% | 1,861,346 |
| 2008-01-28 | 2008-01-24 | 30.178 | 58,369 | +2,890 | 0.00% | 1,761,443 |
| 2008-01-22 | 2008-01-18 | 32.462 | 55,479 | -5,779 | 0.00% | 1,800,949 |
| 2008-01-21 | 2008-01-17 | 32.254 | 61,258 | +5,779 | 0.00% | 1,975,826 |
| 2008-01-18 | 2008-01-16 | 32.185 | 55,479 | +1,155 | 0.00% | 1,785,589 |
| 2007-12-28 | 2007-12-24 | 34.954 | 54,324 | -5,779 | 0.00% | 1,898,817 |
| 2007-12-19 | 2007-12-17 | 34.123 | 60,103 | +4,624 | 0.00% | 2,050,893 |
| 2007-12-11 | 2007-12-07 | 34.867 | 55,479 | -146,789 | 0.00% | 1,934,388 |
| 2007-12-10 | 2007-12-06 | 35.386 | 202,268 | +146,789 | 0.01% | 7,157,484 |
| 2007-12-07 | 2007-12-05 | 35.646 | 55,479 | -4,624 | 0.00% | 1,977,588 |
| 2007-12-05 | 2007-12-03 | 35.300 | 60,103 | +4,624 | 0.00% | 2,121,613 |
| 2007-11-23 | 2007-11-21 | 31.597 | 55,479 | -2,312 | 0.00% | 1,752,949 |
| 2007-11-16 | 2007-11-14 | 34.261 | 57,791 | +5,779 | 0.00% | 1,980,000 |
| 2007-11-12 | 2007-11-08 | 35.300 | 52,012 | +2,312 | 0.00% | 1,836,004 |
| 2007-11-06 | 2007-11-02 | 38.587 | 49,700 | +5,779 | 0.00% | 1,917,790 |
| 2007-10-31 | 2007-10-29 | 39.279 | 43,921 | -5,779 | 0.00% | 1,725,194 |
| 2007-10-22 | 2007-10-17 | 39.279 | 49,700 | +5,779 | 0.00% | 1,952,190 |
| 2007-10-18 | 2007-10-16 | 38.414 | 43,921 | -2,312 | 0.00% | 1,687,194 |
| 2007-10-16 | 2007-10-12 | 37.895 | 46,233 | +2,312 | 0.00% | 1,752,008 |
| 2007-10-03 | 2007-09-28 | 36.770 | 43,921 | -4,623 | 0.00% | 1,614,994 |
| 2007-09-24 | 2007-09-20 | 35.473 | 48,544 | -2,890 | 0.00% | 1,721,985 |
| 2007-09-12 | 2007-09-10 | 33.950 | 51,434 | -2,312 | 0.00% | 1,746,181 |
| 2007-09-11 | 2007-09-07 | 34.331 | 53,746 | +2,312 | 0.00% | 1,845,133 |
| 2007-08-30 | 2007-08-28 | 37.493 | 51,434 | +635 | 0.00% | 1,928,408 |
| 2007-08-13 | 2007-08-09 | 37.756 | 50,799 | -2,283 | 0.00% | 1,917,950 |
| 2007-08-07 | 2007-08-03 | 35.741 | 53,082 | +2,283 | 0.00% | 1,897,197 |
| 2007-07-30 | 2007-07-26 | 36.617 | 50,799 | -5,708 | 0.00% | 1,860,100 |
| 2007-07-20 | 2007-07-18 | 33.498 | 56,507 | -5,707 | 0.00% | 1,892,889 |
| 2007-07-05 | 2007-07-03 | 33.638 | 62,214 | +5,707 | 0.00% | 2,092,783 |
| 2007-06-28 | 2007-06-26 | 34.199 | 56,507 | -1,141 | 0.00% | 1,932,489 |
| 2007-06-27 | 2007-06-25 | 34.444 | 57,648 | +1,141 | 0.00% | 1,985,650 |
| 2007-06-26 | 2007-06-22 | 34.304 | 56,507 | 0.00% | 1,938,429 |
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