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 | 32.880 | 9,000 | +0 | 0.00% | 295,920 |
| 2025-10-13 | 2025-10-09 | 32.500 | 9,000 | +0 | 0.00% | 292,500 |
| 2025-10-10 | 2025-10-08 | 32.060 | 9,000 | +0 | 0.00% | 288,540 |
| 2025-10-09 | 2025-10-06 | 32.360 | 9,000 | +0 | 0.00% | 291,240 |
| 2025-10-08 | 2025-10-03 | 32.600 | 9,000 | +0 | 0.00% | 293,400 |
| 2025-10-06 | 2025-10-02 | 33.180 | 9,000 | +0 | 0.00% | 298,620 |
| 2025-10-03 | 2025-09-30 | 33.260 | 9,000 | +0 | 0.00% | 299,340 |
| 2025-10-02 | 2025-09-29 | 33.580 | 9,000 | +0 | 0.00% | 302,220 |
| 2025-09-30 | 2025-09-26 | 33.520 | 9,000 | +0 | 0.00% | 301,680 |
| 2025-09-29 | 2025-09-25 | 33.860 | 9,000 | +0 | 0.00% | 304,740 |
| 2025-09-26 | 2025-09-24 | 33.980 | 9,000 | +0 | 0.00% | 305,820 |
| 2025-09-25 | 2025-09-23 | 34.340 | 9,000 | +0 | 0.00% | 309,060 |
| 2025-09-24 | 2025-09-22 | 34.300 | 9,000 | +0 | 0.00% | 308,700 |
| 2025-09-23 | 2025-09-19 | 33.840 | 9,000 | +0 | 0.00% | 304,560 |
| 2025-09-22 | 2025-09-18 | 33.980 | 9,000 | +0 | 0.00% | 305,820 |
| 2025-09-19 | 2025-09-17 | 34.300 | 9,000 | +0 | 0.00% | 308,700 |
| 2025-09-18 | 2025-09-16 | 34.380 | 9,000 | +0 | 0.00% | 309,420 |
| 2025-09-17 | 2025-09-15 | 34.820 | 9,000 | +0 | 0.00% | 313,380 |
| 2025-09-16 | 2025-09-12 | 34.680 | 9,000 | +0 | 0.00% | 312,120 |
| 2025-09-15 | 2025-09-11 | 34.600 | 9,000 | +0 | 0.00% | 311,400 |
| 2025-09-12 | 2025-09-10 | 34.000 | 9,000 | +0 | 0.00% | 306,000 |
| 2025-09-11 | 2025-09-09 | 35.032 | 9,000 | +0 | 0.00% | 315,285 |
| 2025-09-10 | 2025-09-08 | 35.155 | 9,000 | +224 | 0.00% | 316,393 |
| 2025-09-09 | 2025-09-05 | 34.765 | 8,776 | +0 | 0.00% | 305,098 |
| 2025-09-08 | 2025-09-04 | 34.109 | 8,776 | +0 | 0.00% | 299,338 |
| 2025-09-05 | 2025-09-03 | 33.904 | 8,776 | +0 | 0.00% | 297,538 |
| 2025-09-04 | 2025-09-02 | 33.719 | 8,776 | +0 | 0.00% | 295,918 |
| 2025-09-03 | 2025-09-01 | 33.883 | 8,776 | +0 | 0.00% | 297,358 |
| 2025-09-02 | 2025-08-29 | 33.186 | 8,776 | +0 | 0.00% | 291,238 |
| 2025-09-01 | 2025-08-28 | 33.781 | 8,776 | +0 | 0.00% | 296,458 |
| 2025-08-29 | 2025-08-27 | 34.027 | 8,776 | +0 | 0.00% | 298,618 |
| 2025-08-28 | 2025-08-26 | 34.334 | 8,776 | +0 | 0.00% | 301,318 |
| 2025-08-27 | 2025-08-25 | 34.621 | 8,776 | +0 | 0.00% | 303,838 |
| 2025-08-26 | 2025-08-22 | 34.129 | 8,776 | +0 | 0.00% | 299,518 |
| 2025-08-25 | 2025-08-21 | 33.986 | 8,776 | +0 | 0.00% | 298,258 |
| 2025-08-22 | 2025-08-20 | 33.657 | 8,776 | +0 | 0.00% | 295,378 |
| 2025-08-21 | 2025-08-19 | 33.678 | 8,776 | +0 | 0.00% | 295,558 |
| 2025-08-20 | 2025-08-18 | 33.555 | 8,776 | +0 | 0.00% | 294,478 |
| 2025-08-19 | 2025-08-15 | 33.781 | 8,776 | +0 | 0.00% | 296,458 |
| 2025-08-18 | 2025-08-14 | 34.027 | 8,776 | +0 | 0.00% | 298,618 |
| 2025-08-15 | 2025-08-13 | 34.047 | 8,776 | +0 | 0.00% | 298,798 |
| 2025-08-14 | 2025-08-12 | 34.293 | 8,776 | +0 | 0.00% | 300,958 |
| 2025-08-13 | 2025-08-11 | 33.842 | 8,776 | +0 | 0.00% | 296,998 |
| 2025-08-12 | 2025-08-08 | 33.740 | 8,776 | +0 | 0.00% | 296,098 |
| 2025-08-11 | 2025-08-07 | 33.452 | 8,776 | +0 | 0.00% | 293,578 |
| 2025-08-08 | 2025-08-06 | 33.288 | 8,776 | +0 | 0.00% | 292,138 |
| 2025-08-07 | 2025-08-05 | 33.350 | 8,776 | +0 | 0.00% | 292,678 |
| 2025-08-06 | 2025-08-04 | 32.899 | 8,776 | +0 | 0.00% | 288,718 |
| 2025-08-05 | 2025-08-01 | 33.022 | 8,776 | +0 | 0.00% | 289,798 |
| 2025-08-04 | 2025-07-31 | 33.688 | 8,776 | +0 | 0.00% | 295,648 |
| 2025-08-01 | 2025-07-30 | 34.201 | 8,776 | +0 | 0.00% | 300,148 |
| 2025-07-31 | 2025-07-29 | 33.945 | 8,776 | +0 | 0.00% | 297,898 |
| 2025-07-30 | 2025-07-28 | 34.457 | 8,776 | +0 | 0.00% | 302,398 |
| 2025-07-29 | 2025-07-25 | 34.611 | 8,776 | +0 | 0.00% | 303,748 |
| 2025-07-28 | 2025-07-24 | 34.611 | 8,776 | +0 | 0.00% | 303,748 |
| 2025-07-25 | 2025-07-23 | 34.714 | 8,776 | +0 | 0.00% | 304,648 |
| 2025-07-24 | 2025-07-22 | 35.175 | 8,776 | +0 | 0.00% | 308,698 |
| 2025-07-23 | 2025-07-21 | 33.791 | 8,776 | +0 | 0.00% | 296,548 |
| 2025-07-22 | 2025-07-18 | 33.278 | 8,776 | +0 | 0.00% | 292,048 |
| 2025-07-21 | 2025-07-17 | 33.534 | 8,776 | +0 | 0.00% | 294,298 |
| 2025-07-18 | 2025-07-16 | 33.586 | 8,776 | +0 | 0.00% | 294,748 |
| 2025-07-17 | 2025-07-15 | 33.586 | 8,776 | +0 | 0.00% | 294,748 |
| 2025-07-16 | 2025-07-14 | 33.381 | 8,776 | +0 | 0.00% | 292,948 |
| 2025-07-15 | 2025-07-11 | 33.124 | 8,776 | +0 | 0.00% | 290,698 |
| 2025-07-14 | 2025-07-10 | 33.176 | 8,776 | +0 | 0.00% | 291,148 |
| 2025-07-11 | 2025-07-09 | 33.227 | 8,776 | +0 | 0.00% | 291,598 |
| 2025-07-10 | 2025-07-08 | 33.329 | 8,776 | +0 | 0.00% | 292,498 |
| 2025-07-09 | 2025-07-07 | 33.688 | 8,776 | +0 | 0.00% | 295,648 |
| 2025-07-08 | 2025-07-04 | 33.432 | 8,776 | +0 | 0.00% | 293,398 |
| 2025-07-07 | 2025-07-03 | 33.227 | 8,776 | +0 | 0.00% | 291,598 |
| 2025-07-04 | 2025-07-02 | 33.534 | 8,776 | +0 | 0.00% | 294,298 |
| 2025-07-03 | 2025-06-30 | 33.124 | 8,776 | +0 | 0.00% | 290,698 |
| 2025-07-02 | 2025-06-27 | 33.176 | 8,776 | +0 | 0.00% | 291,148 |
| 2025-06-30 | 2025-06-26 | 33.329 | 8,776 | +0 | 0.00% | 292,498 |
| 2025-06-27 | 2025-06-25 | 33.381 | 8,776 | +0 | 0.00% | 292,948 |
| 2025-06-26 | 2025-06-24 | 33.637 | 8,776 | +0 | 0.00% | 295,198 |
| 2025-06-25 | 2025-06-23 | 33.227 | 8,776 | +0 | 0.00% | 291,598 |
| 2025-06-24 | 2025-06-20 | 33.227 | 8,776 | +0 | 0.00% | 291,598 |
| 2025-06-23 | 2025-06-19 | 33.124 | 8,776 | +0 | 0.00% | 290,698 |
| 2025-06-20 | 2025-06-18 | 33.842 | 8,776 | +0 | 0.00% | 296,998 |
| 2025-06-19 | 2025-06-17 | 33.534 | 8,776 | +0 | 0.00% | 294,298 |
| 2025-06-18 | 2025-06-16 | 33.073 | 8,776 | +0 | 0.00% | 290,248 |
| 2025-06-17 | 2025-06-13 | 33.432 | 8,776 | +0 | 0.00% | 293,398 |
| 2025-06-16 | 2025-06-12 | 33.022 | 8,776 | +0 | 0.00% | 289,798 |
| 2025-06-13 | 2025-06-11 | 33.022 | 8,776 | +0 | 0.00% | 289,798 |
| 2025-06-12 | 2025-06-10 | 34.702 | 8,776 | +0 | 0.00% | 304,543 |
| 2025-06-11 | 2025-06-09 | 34.807 | 8,776 | +204 | 0.00% | 305,465 |
| 2025-06-10 | 2025-06-06 | 34.912 | 8,572 | +0 | 0.00% | 299,264 |
| 2025-06-09 | 2025-06-05 | 35.069 | 8,572 | +0 | 0.00% | 300,614 |
| 2025-06-06 | 2025-06-04 | 34.702 | 8,572 | +0 | 0.00% | 297,464 |
| 2025-06-05 | 2025-06-03 | 35.489 | 8,572 | +0 | 0.00% | 304,215 |
| 2025-06-04 | 2025-06-02 | 34.387 | 8,572 | +0 | 0.00% | 294,764 |
| 2025-06-03 | 2025-05-30 | 34.597 | 8,572 | +0 | 0.00% | 296,564 |
| 2025-06-02 | 2025-05-29 | 34.964 | 8,572 | +0 | 0.00% | 299,714 |
| 2025-05-30 | 2025-05-28 | 35.069 | 8,572 | +0 | 0.00% | 300,614 |
| 2025-05-29 | 2025-05-27 | 34.807 | 8,572 | +0 | 0.00% | 298,364 |
| 2025-05-28 | 2025-05-26 | 34.282 | 8,572 | +0 | 0.00% | 293,864 |
| 2025-05-27 | 2025-05-23 | 34.649 | 8,572 | +0 | 0.00% | 297,014 |
| 2025-05-26 | 2025-05-22 | 34.807 | 8,572 | +0 | 0.00% | 298,364 |
| 2025-05-23 | 2025-05-21 | 34.754 | 8,572 | +0 | 0.00% | 297,914 |
| 2025-05-22 | 2025-05-20 | 34.229 | 8,572 | +0 | 0.00% | 293,414 |
| 2025-05-21 | 2025-05-19 | 34.072 | 8,572 | +0 | 0.00% | 292,064 |
| 2025-05-20 | 2025-05-16 | 33.914 | 8,572 | +0 | 0.00% | 290,714 |
| 2025-05-19 | 2025-05-15 | 34.019 | 8,572 | +0 | 0.00% | 291,614 |
| 2025-05-16 | 2025-05-14 | 34.124 | 8,572 | +0 | 0.00% | 292,514 |
| 2025-05-15 | 2025-05-13 | 33.914 | 8,572 | +0 | 0.00% | 290,714 |
| 2025-05-14 | 2025-05-12 | 33.757 | 8,572 | +0 | 0.00% | 289,364 |
| 2025-05-13 | 2025-05-09 | 34.019 | 8,572 | +0 | 0.00% | 291,614 |
| 2025-05-12 | 2025-05-08 | 33.652 | 8,572 | +0 | 0.00% | 288,464 |
| 2025-05-09 | 2025-05-07 | 33.967 | 8,572 | +0 | 0.00% | 291,164 |
| 2025-05-08 | 2025-05-06 | 33.389 | 8,572 | +0 | 0.00% | 286,214 |
| 2025-05-07 | 2025-05-02 | 32.339 | 8,572 | +0 | 0.00% | 277,213 |
| 2025-05-06 | 2025-04-30 | 33.074 | 8,572 | +0 | 0.00% | 283,514 |
| 2025-05-02 | 2025-04-29 | 32.812 | 8,572 | +0 | 0.00% | 281,263 |
| 2025-04-30 | 2025-04-28 | 32.444 | 8,572 | +0 | 0.00% | 278,113 |
| 2025-04-29 | 2025-04-25 | 32.339 | 8,572 | +0 | 0.00% | 277,213 |
| 2025-04-28 | 2025-04-24 | 32.024 | 8,572 | +0 | 0.00% | 274,513 |
| 2025-04-25 | 2025-04-23 | 31.919 | 8,572 | +0 | 0.00% | 273,613 |
| 2025-04-24 | 2025-04-22 | 31.867 | 8,572 | +0 | 0.00% | 273,163 |
| 2025-04-23 | 2025-04-17 | 31.762 | 8,572 | +0 | 0.00% | 272,263 |
| 2025-04-22 | 2025-04-16 | 31.499 | 8,572 | +0 | 0.00% | 270,013 |
| 2025-04-17 | 2025-04-15 | 31.867 | 8,572 | +0 | 0.00% | 273,163 |
| 2025-04-16 | 2025-04-14 | 31.552 | 8,572 | +0 | 0.00% | 270,463 |
| 2025-04-15 | 2025-04-11 | 30.502 | 8,572 | +0 | 0.00% | 261,463 |
| 2025-04-14 | 2025-04-10 | 30.082 | 8,572 | +0 | 0.00% | 257,862 |
| 2025-04-11 | 2025-04-09 | 29.714 | 8,572 | +0 | 0.00% | 254,712 |
| 2025-04-10 | 2025-04-08 | 29.662 | 8,572 | +0 | 0.00% | 254,262 |
| 2025-04-09 | 2025-04-07 | 29.557 | 8,572 | +0 | 0.00% | 253,362 |
| 2025-04-08 | 2025-04-03 | 32.234 | 8,572 | +0 | 0.00% | 276,313 |
| 2025-04-07 | 2025-04-02 | 32.392 | 8,572 | +0 | 0.00% | 277,663 |
| 2025-04-03 | 2025-04-01 | 31.762 | 8,572 | +0 | 0.00% | 272,263 |
| 2025-04-02 | 2025-03-31 | 30.869 | 8,572 | +0 | 0.00% | 264,613 |
| 2025-04-01 | 2025-03-28 | 30.659 | 8,572 | +0 | 0.00% | 262,813 |
| 2025-03-31 | 2025-03-27 | 29.137 | 8,572 | +0 | 0.00% | 249,762 |
| 2025-03-28 | 2025-03-26 | 28.927 | 8,572 | +0 | 0.00% | 247,962 |
| 2025-03-27 | 2025-03-25 | 29.189 | 8,572 | +0 | 0.00% | 250,212 |
| 2025-03-26 | 2025-03-24 | 29.399 | 8,572 | +0 | 0.00% | 252,012 |
| 2025-03-25 | 2025-03-21 | 28.979 | 8,572 | +0 | 0.00% | 248,412 |
| 2025-03-24 | 2025-03-20 | 29.609 | 8,572 | +0 | 0.00% | 253,812 |
| 2025-03-21 | 2025-03-19 | 29.819 | 8,572 | +0 | 0.00% | 255,612 |
| 2025-03-20 | 2025-03-18 | 29.714 | 8,572 | +0 | 0.00% | 254,712 |
| 2025-03-19 | 2025-03-17 | 29.767 | 8,572 | +0 | 0.00% | 255,162 |
| 2025-03-18 | 2025-03-14 | 29.347 | 8,572 | +0 | 0.00% | 251,562 |
| 2025-03-17 | 2025-03-13 | 29.452 | 8,572 | +0 | 0.00% | 252,462 |
| 2025-03-14 | 2025-03-12 | 29.504 | 8,572 | +0 | 0.00% | 252,912 |
| 2025-03-13 | 2025-03-11 | 29.452 | 8,572 | +0 | 0.00% | 252,462 |
| 2025-03-12 | 2025-03-10 | 29.032 | 8,572 | +0 | 0.00% | 248,862 |
| 2025-03-11 | 2025-03-07 | 28.769 | 8,572 | +0 | 0.00% | 246,612 |
| 2025-03-10 | 2025-03-06 | 28.717 | 8,572 | +0 | 0.00% | 246,162 |
| 2025-03-07 | 2025-03-05 | 28.507 | 8,572 | +0 | 0.00% | 244,362 |
| 2025-03-06 | 2025-03-04 | 28.454 | 8,572 | +0 | 0.00% | 243,912 |
| 2025-03-05 | 2025-03-03 | 28.349 | 8,572 | +0 | 0.00% | 243,012 |
| 2025-03-04 | 2025-02-28 | 28.139 | 8,572 | +0 | 0.00% | 241,212 |
| 2025-03-03 | 2025-02-27 | 28.507 | 8,572 | +0 | 0.00% | 244,362 |
| 2025-02-28 | 2025-02-26 | 28.402 | 8,572 | +0 | 0.00% | 243,462 |
| 2025-02-27 | 2025-02-25 | 27.719 | 8,572 | +0 | 0.00% | 237,611 |
| 2025-02-26 | 2025-02-24 | 27.982 | 8,572 | +0 | 0.00% | 239,861 |
| 2025-02-25 | 2025-02-21 | 28.822 | 8,572 | +0 | 0.00% | 247,062 |
| 2025-02-24 | 2025-02-20 | 29.137 | 8,572 | +0 | 0.00% | 249,762 |
| 2025-02-21 | 2025-02-19 | 28.927 | 8,572 | +0 | 0.00% | 247,962 |
| 2025-02-20 | 2025-02-18 | 29.872 | 8,572 | +0 | 0.00% | 256,062 |
| 2025-02-19 | 2025-02-17 | 28.979 | 8,572 | +0 | 0.00% | 248,412 |
| 2025-02-18 | 2025-02-14 | 28.559 | 8,572 | +0 | 0.00% | 244,812 |
| 2025-02-17 | 2025-02-13 | 27.982 | 8,572 | +0 | 0.00% | 239,861 |
| 2025-02-14 | 2025-02-12 | 28.664 | 8,572 | +0 | 0.00% | 245,712 |
| 2025-02-13 | 2025-02-11 | 28.192 | 8,572 | +0 | 0.00% | 241,662 |
| 2025-02-12 | 2025-02-10 | 27.982 | 8,572 | +0 | 0.00% | 239,861 |
| 2025-02-11 | 2025-02-07 | 28.244 | 8,572 | +0 | 0.00% | 242,112 |
| 2025-02-10 | 2025-02-06 | 28.507 | 8,572 | +0 | 0.00% | 244,362 |
| 2025-02-07 | 2025-02-05 | 27.982 | 8,572 | +0 | 0.00% | 239,861 |
| 2025-02-06 | 2025-02-04 | 27.772 | 8,572 | +0 | 0.00% | 238,061 |
| 2025-02-05 | 2025-02-03 | 27.772 | 8,572 | +0 | 0.00% | 238,061 |
| 2025-02-04 | 2025-01-28 | 28.034 | 8,572 | +0 | 0.00% | 240,312 |
| 2025-02-03 | 2025-01-24 | 28.769 | 8,572 | +0 | 0.00% | 246,612 |
| 2025-01-27 | 2025-01-23 | 28.874 | 8,572 | +0 | 0.00% | 247,512 |
| 2025-01-24 | 2025-01-22 | 28.507 | 8,572 | +0 | 0.00% | 244,362 |
| 2025-01-23 | 2025-01-21 | 28.822 | 8,572 | +0 | 0.00% | 247,062 |
| 2025-01-22 | 2025-01-20 | 28.874 | 8,572 | +0 | 0.00% | 247,512 |
| 2025-01-21 | 2025-01-17 | 29.032 | 8,572 | +0 | 0.00% | 248,862 |
| 2025-01-20 | 2025-01-16 | 29.084 | 8,572 | +0 | 0.00% | 249,312 |
| 2025-01-17 | 2025-01-15 | 28.717 | 8,572 | +0 | 0.00% | 246,162 |
| 2025-01-16 | 2025-01-14 | 28.507 | 8,572 | +0 | 0.00% | 244,362 |
| 2025-01-15 | 2025-01-13 | 28.192 | 8,572 | +0 | 0.00% | 241,662 |
| 2025-01-14 | 2025-01-10 | 27.982 | 8,572 | +0 | 0.00% | 239,861 |
| 2025-01-13 | 2025-01-09 | 28.349 | 8,572 | +0 | 0.00% | 243,012 |
| 2025-01-10 | 2025-01-08 | 28.087 | 8,572 | +0 | 0.00% | 240,762 |
| 2025-01-09 | 2025-01-07 | 27.772 | 8,572 | +0 | 0.00% | 238,061 |
| 2025-01-08 | 2025-01-06 | 28.034 | 8,572 | +0 | 0.00% | 240,312 |
| 2025-01-07 | 2025-01-03 | 27.982 | 8,572 | +0 | 0.00% | 239,861 |
| 2025-01-06 | 2025-01-02 | 27.824 | 8,572 | +0 | 0.00% | 238,511 |
| 2025-01-03 | 2024-12-31 | 28.034 | 8,572 | +0 | 0.00% | 240,312 |
| 2025-01-02 | 2024-12-27 | 27.824 | 8,572 | +0 | 0.00% | 238,511 |
| 2024-12-30 | 2024-12-24 | 27.772 | 8,572 | +0 | 0.00% | 238,061 |
| 2024-12-27 | 2024-12-20 | 26.984 | 8,572 | +0 | 0.00% | 231,311 |
| 2024-12-23 | 2024-12-19 | 26.827 | 8,572 | +0 | 0.00% | 229,961 |
| 2024-12-20 | 2024-12-18 | 27.089 | 8,572 | +0 | 0.00% | 232,211 |
| 2024-12-19 | 2024-12-17 | 27.089 | 8,572 | +0 | 0.00% | 232,211 |
| 2024-12-18 | 2024-12-16 | 27.299 | 8,572 | +0 | 0.00% | 234,011 |
| 2024-12-17 | 2024-12-13 | 27.299 | 8,572 | +0 | 0.00% | 234,011 |
| 2024-12-16 | 2024-12-12 | 27.352 | 8,572 | +0 | 0.00% | 234,461 |
| 2024-12-13 | 2024-12-11 | 27.142 | 8,572 | +0 | 0.00% | 232,661 |
| 2024-12-12 | 2024-12-10 | 26.670 | 8,572 | +0 | 0.00% | 228,611 |
| 2024-12-11 | 2024-12-09 | 26.984 | 8,572 | +0 | 0.00% | 231,311 |
| 2024-12-10 | 2024-12-06 | 26.040 | 8,572 | +0 | 0.00% | 223,211 |
| 2024-12-09 | 2024-12-05 | 25.882 | 8,572 | -476 | 0.00% | 221,861 |
| 2024-12-05 | 2024-12-03 | 26.197 | 9,048 | +476 | 0.00% | 237,031 |
| 2024-10-16 | 2024-10-14 | 27.982 | 8,572 | -476 | 0.00% | 239,861 |
| 2024-10-14 | 2024-10-09 | 27.404 | 9,048 | +476 | 0.00% | 247,956 |
| 2024-09-11 | 2024-09-09 | 26.133 | 8,572 | +307 | 0.00% | 224,011 |
| 2024-06-11 | 2024-06-06 | 32.493 | 8,265 | +191 | 0.00% | 268,551 |
| 2024-04-24 | 2024-04-22 | 26.752 | 8,074 | -449 | 0.00% | 215,995 |
| 2024-04-23 | 2024-04-19 | 26.473 | 8,523 | +449 | 0.00% | 225,632 |
| 2023-12-13 | 2023-12-11 | 28.424 | 8,074 | +4,485 | 0.00% | 229,495 |
| 2023-10-03 | 2023-09-28 | 29.762 | 3,589 | -448 | 0.00% | 106,814 |
| 2023-09-29 | 2023-09-27 | 29.762 | 4,037 | +448 | 0.00% | 120,147 |
| 2023-09-22 | 2023-09-20 | 31.846 | 3,589 | +122 | 0.00% | 114,294 |
| 2023-09-06 | 2023-09-04 | 33.807 | 3,467 | -866 | 0.00% | 117,209 |
| 2023-09-04 | 2023-08-30 | 33.519 | 4,333 | +866 | 0.00% | 145,237 |
| 2023-06-30 | 2023-06-28 | 35.191 | 3,467 | +131 | 0.00% | 122,006 |
| 2023-05-22 | 2023-05-18 | 39.927 | 3,336 | -1,668 | 0.00% | 133,195 |
| 2022-09-22 | 2022-09-20 | 30.599 | 5,004 | +102 | 0.00% | 153,119 |
| 2022-07-08 | 2022-07-06 | 34.664 | 4,902 | +151 | 0.00% | 169,922 |
| 2022-06-08 | 2022-06-06 | 35.169 | 4,751 | -1,584 | 0.00% | 167,087 |
| 2022-06-07 | 2022-06-02 | 35.232 | 6,335 | +792 | 0.00% | 223,195 |
| 2022-06-06 | 2022-06-01 | 34.916 | 5,543 | +792 | 0.00% | 193,541 |
| 2021-09-21 | 2021-09-17 | 37.712 | 4,751 | +66 | 0.00% | 179,171 |
| 2021-07-08 | 2021-07-06 | 34.909 | 4,685 | +130 | 0.00% | 163,551 |
| 2021-04-15 | 2021-04-13 | 34.251 | 4,555 | -2,277 | 0.00% | 156,012 |
| 2020-09-22 | 2020-09-18 | 33.143 | 6,832 | +111 | 0.00% | 226,433 |
| 2020-07-08 | 2020-07-06 | 40.654 | 6,721 | -747 | 0.00% | 273,236 |
| 2020-07-07 | 2020-07-03 | 37.976 | 7,468 | +187 | 0.00% | 283,603 |
| 2019-09-23 | 2019-09-19 | 52.484 | 7,281 | +79 | 0.00% | 382,133 |
| 2019-09-13 | 2019-09-11 | 53.317 | 7,202 | -360 | 0.00% | 383,987 |
| 2019-09-02 | 2019-08-29 | 52.622 | 7,562 | +360 | 0.00% | 397,931 |
| 2019-06-25 | 2019-06-21 | 56.067 | 7,202 | +130 | 0.00% | 403,792 |
| 2019-04-26 | 2019-04-24 | 59.814 | 7,072 | -707 | 0.00% | 423,003 |
| 2019-04-25 | 2019-04-23 | 59.531 | 7,779 | +707 | 0.00% | 463,092 |
| 2019-02-27 | 2019-02-25 | 67.591 | 7,072 | -28,288 | 0.00% | 478,004 |
| 2019-02-15 | 2019-02-13 | 63.137 | 35,360 | -353 | 0.00% | 2,232,518 |
| 2019-02-11 | 2019-02-04 | 62.854 | 35,713 | +353 | 0.00% | 2,244,706 |
| 2019-02-01 | 2019-01-30 | 61.440 | 35,360 | -353 | 0.00% | 2,172,518 |
| 2019-01-30 | 2019-01-28 | 63.066 | 35,713 | +353 | 0.00% | 2,252,281 |
| 2018-10-05 | 2018-10-03 | 60.592 | 35,360 | -707 | 0.00% | 2,142,518 |
| 2018-10-04 | 2018-10-02 | 59.743 | 36,067 | +354 | 0.00% | 2,154,756 |
| 2018-10-03 | 2018-09-28 | 62.076 | 35,713 | +353 | 0.00% | 2,216,931 |
| 2018-09-17 | 2018-09-13 | 55.388 | 35,360 | +289 | 0.00% | 1,958,524 |
| 2018-06-25 | 2018-06-21 | 57.927 | 35,071 | +588 | 0.00% | 2,031,544 |
| 2017-09-19 | 2017-09-15 | 62.419 | 34,483 | +239 | 0.00% | 2,152,412 |
| 2017-07-14 | 2017-07-12 | 60.667 | 34,244 | -685 | 0.00% | 2,077,493 |
| 2017-06-26 | 2017-06-22 | 56.511 | 34,929 | +590 | 0.00% | 1,973,876 |
| 2017-06-15 | 2017-06-13 | 55.843 | 34,339 | -337 | 0.00% | 1,917,584 |
| 2017-06-13 | 2017-06-09 | 56.066 | 34,676 | -673 | 0.00% | 1,944,128 |
| 2017-05-10 | 2017-05-08 | 54.135 | 35,349 | +673 | 0.00% | 1,913,611 |
| 2016-11-16 | 2016-11-14 | 50.496 | 34,676 | +6,733 | 0.00% | 1,751,003 |
| 2016-11-11 | 2016-11-09 | 52.798 | 27,943 | +674 | 0.00% | 1,475,338 |
| 2016-11-08 | 2016-11-04 | 55.843 | 27,269 | +6,733 | 0.00% | 1,522,776 |
| 2016-10-28 | 2016-10-26 | 58.739 | 20,536 | +13,466 | 0.00% | 1,206,261 |
| 2016-09-30 | 2016-09-28 | 59.779 | 7,070 | +53 | 0.00% | 422,638 |
| 2016-06-20 | 2016-06-16 | 62.543 | 7,017 | +109 | 0.00% | 438,861 |
| 2016-05-10 | 2016-05-06 | 58.515 | 6,908 | -329 | 0.00% | 404,221 |
| 2015-11-10 | 2015-11-06 | 73.486 | 7,237 | -3,290 | 0.00% | 531,815 |
| 2015-11-06 | 2015-11-04 | 73.714 | 10,527 | +3,290 | 0.00% | 775,983 |
| 2015-10-02 | 2015-09-29 | 67.997 | 7,237 | +46 | 0.00% | 492,097 |
| 2015-06-15 | 2015-06-11 | 95.639 | 7,191 | +72 | 0.00% | 687,743 |
| 2015-03-05 | 2015-03-03 | 93.708 | 7,119 | -971 | 0.00% | 667,108 |
| 2015-02-09 | 2015-02-05 | 88.918 | 8,090 | +971 | 0.00% | 719,350 |
| 2015-01-07 | 2015-01-05 | 94.094 | 7,119 | +1,294 | 0.00% | 669,858 |
| 2014-11-05 | 2014-11-03 | 97.493 | 5,825 | -19,417 | 0.00% | 567,899 |
| 2014-10-20 | 2014-10-16 | 100.893 | 25,242 | -12,944 | 0.00% | 2,546,731 |
| 2014-10-13 | 2014-10-09 | 101.742 | 38,186 | +32,361 | 0.00% | 3,885,135 |
| 2014-10-03 | 2014-09-29 | 100.776 | 5,825 | +25 | 0.00% | 587,019 |
| 2014-09-03 | 2014-09-01 | 102.327 | 5,800 | +1,933 | 0.00% | 593,499 |
| 2014-08-12 | 2014-08-08 | 111.327 | 3,867 | -5,800 | 0.00% | 430,500 |
| 2014-08-08 | 2014-08-06 | 110.784 | 9,667 | -3,223 | 0.00% | 1,070,945 |
| 2014-08-07 | 2014-08-05 | 106.749 | 12,890 | +645 | 0.00% | 1,376,001 |
| 2014-08-05 | 2014-08-01 | 106.206 | 12,245 | -1,289 | 0.00% | 1,300,497 |
| 2014-08-04 | 2014-07-31 | 105.043 | 13,534 | -645 | 0.00% | 1,421,648 |
| 2014-08-01 | 2014-07-30 | 103.569 | 14,179 | +1,934 | 0.00% | 1,468,501 |
| 2014-07-31 | 2014-07-29 | 105.974 | 12,245 | +1,933 | 0.00% | 1,297,648 |
| 2014-07-30 | 2014-07-28 | 106.905 | 10,312 | +2,578 | 0.00% | 1,102,400 |
| 2014-07-25 | 2014-07-23 | 109.310 | 7,734 | -1,933 | 0.00% | 845,400 |
| 2014-07-24 | 2014-07-22 | 108.534 | 9,667 | -645 | 0.00% | 1,049,196 |
| 2014-07-23 | 2014-07-21 | 107.215 | 10,312 | +645 | 0.00% | 1,105,600 |
| 2014-07-14 | 2014-07-10 | 107.137 | 9,667 | +1,933 | 0.00% | 1,035,697 |
| 2014-07-08 | 2014-07-04 | 111.637 | 7,734 | +645 | 0.00% | 863,400 |
| 2014-07-03 | 2014-06-30 | 113.809 | 7,089 | -645 | 0.00% | 806,793 |
| 2014-06-24 | 2014-06-20 | 110.628 | 7,734 | +704 | 0.00% | 855,600 |
| 2014-06-17 | 2014-06-13 | 113.836 | 7,030 | -639 | 0.00% | 800,268 |
| 2014-06-13 | 2014-06-11 | 113.367 | 7,669 | +1,278 | 0.00% | 869,410 |
| 2014-06-12 | 2014-06-10 | 118.139 | 6,391 | -2,556 | 0.00% | 755,028 |
| 2014-06-05 | 2014-06-03 | 110.550 | 8,947 | -1,278 | 0.00% | 989,093 |
| 2014-06-04 | 2014-05-30 | 103.665 | 10,225 | +639 | 0.00% | 1,059,977 |
| 2014-05-28 | 2014-05-26 | 108.829 | 9,586 | +639 | 0.00% | 1,043,234 |
| 2014-05-19 | 2014-05-15 | 103.978 | 8,947 | -639 | 0.00% | 930,293 |
| 2014-05-13 | 2014-05-09 | 102.101 | 9,586 | +639 | 0.00% | 978,735 |
| 2014-05-05 | 2014-04-30 | 105.465 | 8,947 | -1,917 | 0.00% | 943,593 |
| 2014-04-30 | 2014-04-28 | 104.291 | 10,864 | +1,917 | 0.00% | 1,133,019 |
| 2014-04-17 | 2014-04-15 | 108.751 | 8,947 | -639 | 0.00% | 972,993 |
| 2014-04-11 | 2014-04-09 | 107.499 | 9,586 | -639 | 0.00% | 1,030,485 |
| 2014-04-10 | 2014-04-08 | 106.325 | 10,225 | +639 | 0.00% | 1,087,177 |
| 2014-04-09 | 2014-04-07 | 107.968 | 9,586 | -639 | 0.00% | 1,034,985 |
| 2014-04-08 | 2014-04-04 | 107.108 | 10,225 | +639 | 0.00% | 1,095,177 |
| 2014-03-24 | 2014-03-20 | 107.812 | 9,586 | +639 | 0.00% | 1,033,485 |
| 2014-03-11 | 2014-03-07 | 115.792 | 8,947 | +1,917 | 0.00% | 1,035,992 |
| 2014-03-10 | 2014-03-06 | 115.870 | 7,030 | -639 | 0.00% | 814,569 |
| 2014-03-07 | 2014-03-05 | 111.567 | 7,669 | +639 | 0.00% | 855,610 |
| 2014-03-03 | 2014-02-27 | 113.680 | 7,030 | -639 | 0.00% | 799,168 |
| 2014-02-25 | 2014-02-21 | 109.064 | 7,669 | -1,917 | 0.00% | 836,409 |
| 2014-02-24 | 2014-02-20 | 107.029 | 9,586 | -1,278 | 0.00% | 1,025,985 |
| 2014-02-21 | 2014-02-19 | 104.682 | 10,864 | +3,195 | 0.00% | 1,137,269 |
| 2014-02-20 | 2014-02-18 | 109.690 | 7,669 | -639 | 0.00% | 841,209 |
| 2014-02-17 | 2014-02-13 | 108.594 | 8,308 | -639 | 0.00% | 902,201 |
| 2014-02-14 | 2014-02-12 | 104.995 | 8,947 | -1,278 | 0.00% | 939,393 |
| 2014-02-13 | 2014-02-11 | 103.900 | 10,225 | +1,278 | 0.00% | 1,062,377 |
| 2014-01-27 | 2014-01-23 | 106.404 | 8,947 | +1,278 | 0.00% | 951,993 |
| 2014-01-24 | 2014-01-22 | 109.611 | 7,669 | -1,917 | 0.00% | 840,609 |
| 2014-01-23 | 2014-01-21 | 106.873 | 9,586 | +1,278 | 0.00% | 1,024,485 |
| 2014-01-22 | 2014-01-20 | 109.377 | 8,308 | +1,278 | 0.00% | 908,701 |
| 2014-01-15 | 2014-01-13 | 110.628 | 7,030 | +5,113 | 0.00% | 777,718 |
| 2013-10-02 | 2013-09-27 | 87.862 | 1,917 | +8 | 0.00% | 168,432 |
| 2013-06-25 | 2013-06-21 | 90.936 | 1,909 | +17 | 0.00% | 173,597 |
| 2013-04-12 | 2013-04-10 | 100.450 | 1,892 | -3,784 | 0.00% | 190,051 |
| 2013-03-26 | 2013-03-22 | 98.864 | 5,676 | +631 | 0.00% | 561,154 |
| 2013-03-06 | 2013-03-04 | 95.931 | 5,045 | -631 | 0.00% | 483,972 |
| 2013-03-05 | 2013-03-01 | 94.266 | 5,676 | -631 | 0.00% | 535,054 |
| 2013-03-04 | 2013-02-28 | 94.028 | 6,307 | +1,262 | 0.00% | 593,036 |
| 2013-02-07 | 2013-02-05 | 91.174 | 5,045 | -3,154 | 0.00% | 459,973 |
| 2012-10-03 | 2012-09-27 | 79.747 | 8,199 | +40 | 0.00% | 653,843 |
| 2012-09-04 | 2012-08-31 | 81.738 | 8,159 | -314 | 0.00% | 666,903 |
| 2012-08-09 | 2012-08-07 | 80.703 | 8,473 | +314 | 0.00% | 683,794 |
| 2012-06-15 | 2012-06-13 | 69.635 | 8,159 | +85 | 0.00% | 568,151 |
| 2011-09-30 | 2011-09-27 | 64.648 | 8,074 | +51 | 0.00% | 521,970 |
| 2011-06-21 | 2011-06-17 | 62.894 | 8,023 | +96 | 0.00% | 504,595 |
| 2010-11-29 | 2010-11-25 | 82.573 | 7,927 | +3,049 | 0.00% | 654,560 |
| 2010-11-16 | 2010-11-12 | 89.379 | 4,878 | -6,098 | 0.00% | 435,993 |
| 2010-10-28 | 2010-10-26 | 87.001 | 10,976 | +6,098 | 0.00% | 954,928 |
| 2010-09-29 | 2010-09-27 | 90.207 | 4,878 | +23 | 0.00% | 440,032 |
| 2010-08-27 | 2010-08-25 | 90.784 | 4,855 | -304 | 0.00% | 440,757 |
| 2010-08-17 | 2010-08-13 | 91.031 | 5,159 | -3,035 | 0.00% | 469,630 |
| 2010-08-16 | 2010-08-12 | 87.406 | 8,194 | +304 | 0.00% | 716,209 |
| 2010-08-10 | 2010-08-06 | 93.667 | 7,890 | -304 | 0.00% | 739,036 |
| 2010-08-05 | 2010-08-03 | 87.159 | 8,194 | -3,034 | 0.00% | 714,184 |
| 2010-08-04 | 2010-08-02 | 86.336 | 11,228 | -1,214 | 0.00% | 969,375 |
| 2010-07-30 | 2010-07-28 | 84.523 | 12,442 | +1,214 | 0.00% | 1,051,637 |
| 2010-07-07 | 2010-07-05 | 85.512 | 11,228 | -304 | 0.00% | 960,126 |
| 2010-06-21 | 2010-06-17 | 81.640 | 11,532 | -303 | 0.00% | 941,470 |
| 2010-06-11 | 2010-06-09 | 73.814 | 11,835 | +303 | 0.00% | 873,584 |
| 2010-06-10 | 2010-06-08 | 75.626 | 11,532 | +304 | 0.00% | 872,119 |
| 2010-06-02 | 2010-05-31 | 82.575 | 11,228 | +104 | 0.00% | 927,149 |
| 2010-05-14 | 2010-05-12 | 80.995 | 11,124 | -300 | 0.00% | 900,985 |
| 2010-05-10 | 2010-05-06 | 78.999 | 11,424 | +300 | 0.00% | 902,484 |
| 2010-04-08 | 2010-04-01 | 93.385 | 11,124 | +1,203 | 0.00% | 1,038,816 |
| 2010-04-07 | 2010-03-31 | 89.726 | 9,921 | +1,804 | 0.00% | 890,173 |
| 2010-03-24 | 2010-03-22 | 86.234 | 8,117 | +601 | 0.00% | 699,958 |
| 2010-01-28 | 2010-01-26 | 92.720 | 7,516 | -301 | 0.00% | 696,882 |
| 2010-01-27 | 2010-01-25 | 95.048 | 7,817 | -3,006 | 0.00% | 742,992 |
| 2010-01-26 | 2010-01-22 | 93.468 | 10,823 | +3,006 | 0.00% | 1,011,607 |
| 2010-01-12 | 2010-01-08 | 99.954 | 7,817 | -3,006 | 0.00% | 781,344 |
| 2010-01-04 | 2009-12-29 | 94.383 | 10,823 | -601 | 0.00% | 1,021,507 |
| 2009-12-18 | 2009-12-16 | 88.645 | 11,424 | +300 | 0.00% | 1,012,682 |
| 2009-12-10 | 2009-12-08 | 88.146 | 11,124 | -5,411 | 0.00% | 980,538 |
| 2009-10-21 | 2009-10-19 | 76.920 | 16,535 | +6,013 | 0.00% | 1,271,873 |
| 2009-10-19 | 2009-10-15 | 78.749 | 10,522 | -301 | 0.00% | 828,602 |
| 2009-09-29 | 2009-09-25 | 71.525 | 10,823 | -2,940 | 0.00% | 774,118 |
| 2009-09-28 | 2009-09-24 | 70.188 | 13,763 | -1,795 | 0.00% | 966,002 |
| 2009-09-25 | 2009-09-23 | 69.687 | 15,558 | +5,984 | 0.00% | 1,084,190 |
| 2009-09-21 | 2009-09-17 | 71.943 | 9,574 | +1,795 | 0.00% | 688,783 |
| 2009-07-06 | 2009-07-02 | 69.603 | 7,779 | -2,693 | 0.00% | 541,445 |
| 2009-06-26 | 2009-06-24 | 66.261 | 10,472 | +2,693 | 0.00% | 693,887 |
| 2009-06-23 | 2009-06-19 | 65.008 | 7,779 | +2,992 | 0.00% | 505,695 |
| 2009-05-26 | 2009-05-22 | 56.334 | 4,787 | +65 | 0.00% | 269,671 |
| 2008-09-30 | 2008-09-26 | 50.155 | 4,722 | +33 | 0.00% | 236,830 |
| 2008-06-19 | 2008-06-17 | 47.509 | 4,689 | +67 | 0.00% | 222,770 |
| 2008-05-08 | 2008-05-06 | 57.028 | 4,622 | -5,778 | 0.00% | 263,585 |
| 2008-04-25 | 2008-04-23 | 57.115 | 10,400 | +5,778 | 0.00% | 593,994 |
| 2008-01-23 | 2008-01-21 | 60.576 | 4,622 | -1,156 | 0.00% | 279,984 |
| 2008-01-17 | 2008-01-15 | 62.307 | 5,778 | +1,156 | 0.00% | 360,010 |
| 2007-11-28 | 2007-11-26 | 59.884 | 4,622 | -2,311 | 0.00% | 276,784 |
| 2007-11-27 | 2007-11-23 | 59.365 | 6,933 | +2,311 | 0.00% | 411,576 |
| 2007-10-10 | 2007-10-08 | 70.788 | 4,622 | -5,778 | 0.00% | 327,181 |
| 2007-10-03 | 2007-09-28 | 68.714 | 10,400 | +53 | 0.00% | 714,621 |
| 2007-08-30 | 2007-08-28 | 58.624 | 10,347 | +5,748 | 0.00% | 606,582 |
| 2007-08-27 | 2007-08-23 | 59.320 | 4,599 | -3,449 | 0.00% | 272,812 |
| 2007-08-01 | 2007-07-30 | 56.449 | 8,048 | +3,449 | 0.00% | 454,305 |
| 2007-07-30 | 2007-07-26 | 59.581 | 4,599 | -3,449 | 0.00% | 274,012 |
| 2007-07-27 | 2007-07-25 | 59.494 | 8,048 | -2,299 | 0.00% | 478,806 |
| 2007-07-25 | 2007-07-23 | 59.233 | 10,347 | +4,598 | 0.00% | 612,882 |
| 2007-07-24 | 2007-07-20 | 60.711 | 5,749 | +1,150 | 0.00% | 349,030 |
| 2007-06-26 | 2007-06-22 | 50.013 | 4,599 | 0.00% | 230,010 |
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