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 | 16.920 | 18,000 | +0 | 0.00% | 304,560 |
| 2025-10-13 | 2025-10-09 | 16.920 | 18,000 | +0 | 0.00% | 304,560 |
| 2025-10-10 | 2025-10-08 | 17.340 | 18,000 | +0 | 0.00% | 312,120 |
| 2025-10-09 | 2025-10-06 | 17.140 | 18,000 | +0 | 0.00% | 308,520 |
| 2025-10-08 | 2025-10-03 | 17.300 | 18,000 | +0 | 0.00% | 311,400 |
| 2025-10-06 | 2025-10-02 | 17.540 | 18,000 | +0 | 0.00% | 315,720 |
| 2025-10-03 | 2025-09-30 | 17.640 | 18,000 | +0 | 0.00% | 317,520 |
| 2025-10-02 | 2025-09-29 | 17.180 | 18,000 | +0 | 0.00% | 309,240 |
| 2025-09-30 | 2025-09-26 | 16.950 | 18,000 | +0 | 0.00% | 305,100 |
| 2025-09-29 | 2025-09-25 | 17.220 | 18,000 | +0 | 0.00% | 309,960 |
| 2025-09-26 | 2025-09-24 | 17.570 | 18,000 | +0 | 0.00% | 316,260 |
| 2025-09-25 | 2025-09-23 | 17.370 | 18,000 | +0 | 0.00% | 312,660 |
| 2025-09-24 | 2025-09-22 | 17.840 | 18,000 | +0 | 0.00% | 321,120 |
| 2025-09-23 | 2025-09-19 | 17.760 | 18,000 | +0 | 0.00% | 319,680 |
| 2025-09-22 | 2025-09-18 | 17.760 | 18,000 | +0 | 0.00% | 319,680 |
| 2025-09-19 | 2025-09-17 | 18.100 | 18,000 | +0 | 0.00% | 325,800 |
| 2025-09-18 | 2025-09-16 | 18.210 | 18,000 | +0 | 0.00% | 327,780 |
| 2025-09-17 | 2025-09-15 | 18.070 | 18,000 | +0 | 0.00% | 325,260 |
| 2025-09-16 | 2025-09-12 | 18.080 | 18,000 | +0 | 0.00% | 325,440 |
| 2025-09-15 | 2025-09-11 | 18.150 | 18,000 | +0 | 0.00% | 326,700 |
| 2025-09-12 | 2025-09-10 | 18.640 | 18,000 | +0 | 0.00% | 335,520 |
| 2025-09-11 | 2025-09-09 | 18.840 | 18,000 | +0 | 0.00% | 339,120 |
| 2025-09-10 | 2025-09-08 | 18.870 | 18,000 | +0 | 0.00% | 339,660 |
| 2025-09-09 | 2025-09-05 | 18.850 | 18,000 | +0 | 0.00% | 339,300 |
| 2025-09-08 | 2025-09-04 | 18.590 | 18,000 | +0 | 0.00% | 334,620 |
| 2025-09-05 | 2025-09-03 | 18.320 | 18,000 | +0 | 0.00% | 329,760 |
| 2025-09-04 | 2025-09-02 | 18.885 | 18,000 | +0 | 0.00% | 339,938 |
| 2025-09-03 | 2025-09-01 | 19.151 | 18,000 | +358 | 0.00% | 344,713 |
| 2025-09-02 | 2025-08-29 | 19.273 | 17,642 | +0 | 0.00% | 340,017 |
| 2025-09-01 | 2025-08-28 | 19.192 | 17,642 | +0 | 0.00% | 338,577 |
| 2025-08-29 | 2025-08-27 | 19.385 | 17,642 | +0 | 0.00% | 341,997 |
| 2025-08-28 | 2025-08-26 | 20.365 | 17,642 | +0 | 0.00% | 359,277 |
| 2025-08-27 | 2025-08-25 | 20.691 | 17,642 | +0 | 0.00% | 365,037 |
| 2025-08-26 | 2025-08-22 | 20.100 | 17,642 | +0 | 0.00% | 354,597 |
| 2025-08-25 | 2025-08-21 | 18.477 | 17,642 | +0 | 0.00% | 325,977 |
| 2025-08-22 | 2025-08-20 | 18.743 | 17,642 | +0 | 0.00% | 330,657 |
| 2025-08-21 | 2025-08-19 | 18.845 | 17,642 | +0 | 0.00% | 332,457 |
| 2025-08-20 | 2025-08-18 | 18.375 | 17,642 | +0 | 0.00% | 324,177 |
| 2025-08-19 | 2025-08-15 | 18.345 | 17,642 | +0 | 0.00% | 323,637 |
| 2025-08-18 | 2025-08-14 | 18.365 | 17,642 | +0 | 0.00% | 323,997 |
| 2025-08-15 | 2025-08-13 | 17.345 | 17,642 | +0 | 0.00% | 305,998 |
| 2025-08-14 | 2025-08-12 | 17.018 | 17,642 | +0 | 0.00% | 300,238 |
| 2025-08-13 | 2025-08-11 | 17.059 | 17,642 | +0 | 0.00% | 300,958 |
| 2025-08-12 | 2025-08-08 | 16.784 | 17,642 | +0 | 0.00% | 296,098 |
| 2025-08-11 | 2025-08-07 | 16.988 | 17,642 | +0 | 0.00% | 299,698 |
| 2025-08-08 | 2025-08-06 | 16.773 | 17,642 | +0 | 0.00% | 295,918 |
| 2025-08-07 | 2025-08-05 | 16.916 | 17,642 | +0 | 0.00% | 298,438 |
| 2025-08-06 | 2025-08-04 | 16.712 | 17,642 | +0 | 0.00% | 294,838 |
| 2025-08-05 | 2025-08-01 | 16.692 | 17,642 | +0 | 0.00% | 294,478 |
| 2025-08-04 | 2025-07-31 | 16.998 | 17,642 | +0 | 0.00% | 299,878 |
| 2025-08-01 | 2025-07-30 | 17.386 | 17,642 | +0 | 0.00% | 306,718 |
| 2025-07-31 | 2025-07-29 | 17.345 | 17,642 | +0 | 0.00% | 305,998 |
| 2025-07-30 | 2025-07-28 | 17.161 | 17,642 | +0 | 0.00% | 302,758 |
| 2025-07-29 | 2025-07-25 | 17.386 | 17,642 | +0 | 0.00% | 306,718 |
| 2025-07-28 | 2025-07-24 | 17.692 | 17,642 | +0 | 0.00% | 312,118 |
| 2025-07-25 | 2025-07-23 | 17.386 | 17,642 | +0 | 0.00% | 306,718 |
| 2025-07-24 | 2025-07-22 | 17.345 | 17,642 | +0 | 0.00% | 305,998 |
| 2025-07-23 | 2025-07-21 | 16.957 | 17,642 | +0 | 0.00% | 299,158 |
| 2025-07-22 | 2025-07-18 | 16.569 | 17,642 | +0 | 0.00% | 292,318 |
| 2025-07-21 | 2025-07-17 | 16.467 | 17,642 | +0 | 0.00% | 290,518 |
| 2025-07-18 | 2025-07-16 | 16.304 | 17,642 | +0 | 0.00% | 287,638 |
| 2025-07-17 | 2025-07-15 | 16.202 | 17,642 | +0 | 0.00% | 285,838 |
| 2025-07-16 | 2025-07-14 | 16.386 | 17,642 | +0 | 0.00% | 289,078 |
| 2025-07-15 | 2025-07-11 | 16.569 | 17,642 | +0 | 0.00% | 292,318 |
| 2025-07-14 | 2025-07-10 | 16.610 | 17,642 | +0 | 0.00% | 293,038 |
| 2025-07-11 | 2025-07-09 | 16.753 | 17,642 | +0 | 0.00% | 295,558 |
| 2025-07-10 | 2025-07-08 | 17.222 | 17,642 | +0 | 0.00% | 303,838 |
| 2025-07-09 | 2025-07-07 | 17.039 | 17,642 | +0 | 0.00% | 300,598 |
| 2025-07-08 | 2025-07-04 | 17.182 | 17,642 | +0 | 0.00% | 303,118 |
| 2025-07-07 | 2025-07-03 | 17.549 | 17,642 | +0 | 0.00% | 309,598 |
| 2025-07-04 | 2025-07-02 | 17.345 | 17,642 | +0 | 0.00% | 305,998 |
| 2025-07-03 | 2025-06-30 | 17.263 | 17,642 | +0 | 0.00% | 304,558 |
| 2025-07-02 | 2025-06-27 | 17.018 | 17,642 | +0 | 0.00% | 300,238 |
| 2025-06-30 | 2025-06-26 | 17.018 | 17,642 | +0 | 0.00% | 300,238 |
| 2025-06-27 | 2025-06-25 | 16.610 | 17,642 | +0 | 0.00% | 293,038 |
| 2025-06-26 | 2025-06-24 | 16.590 | 17,642 | +0 | 0.00% | 292,678 |
| 2025-06-25 | 2025-06-23 | 16.120 | 17,642 | +0 | 0.00% | 284,398 |
| 2025-06-24 | 2025-06-20 | 16.039 | 17,642 | +0 | 0.00% | 282,958 |
| 2025-06-23 | 2025-06-19 | 15.304 | 17,642 | +0 | 0.00% | 269,998 |
| 2025-06-20 | 2025-06-18 | 15.508 | 17,642 | +0 | 0.00% | 273,598 |
| 2025-06-19 | 2025-06-17 | 15.712 | 17,642 | +0 | 0.00% | 277,198 |
| 2025-06-18 | 2025-06-16 | 15.590 | 17,642 | +0 | 0.00% | 275,038 |
| 2025-06-17 | 2025-06-13 | 16.029 | 17,642 | +0 | 0.00% | 282,777 |
| 2025-06-16 | 2025-06-12 | 16.215 | 17,642 | +258 | 0.00% | 286,065 |
| 2025-06-13 | 2025-06-11 | 16.567 | 17,384 | +0 | 0.00% | 288,002 |
| 2025-06-12 | 2025-06-10 | 16.443 | 17,384 | +0 | 0.00% | 285,842 |
| 2025-06-11 | 2025-06-09 | 16.236 | 17,384 | +0 | 0.00% | 282,242 |
| 2025-06-10 | 2025-06-06 | 15.759 | 17,384 | +0 | 0.00% | 273,962 |
| 2025-06-09 | 2025-06-05 | 15.842 | 17,384 | +0 | 0.00% | 275,402 |
| 2025-06-06 | 2025-06-04 | 15.780 | 17,384 | +0 | 0.00% | 274,322 |
| 2025-06-05 | 2025-06-03 | 15.573 | 17,384 | +0 | 0.00% | 270,722 |
| 2025-06-04 | 2025-06-02 | 15.407 | 17,384 | +0 | 0.00% | 267,842 |
| 2025-06-03 | 2025-05-30 | 15.511 | 17,384 | +0 | 0.00% | 269,642 |
| 2025-06-02 | 2025-05-29 | 16.049 | 17,384 | +0 | 0.00% | 279,002 |
| 2025-05-30 | 2025-05-28 | 15.925 | 17,384 | +0 | 0.00% | 276,842 |
| 2025-05-29 | 2025-05-27 | 15.697 | 17,384 | +0 | 0.00% | 272,882 |
| 2025-05-28 | 2025-05-26 | 15.594 | 17,384 | +0 | 0.00% | 271,082 |
| 2025-05-27 | 2025-05-23 | 15.635 | 17,384 | +0 | 0.00% | 271,802 |
| 2025-05-26 | 2025-05-22 | 15.697 | 17,384 | +0 | 0.00% | 272,882 |
| 2025-05-23 | 2025-05-21 | 15.946 | 17,384 | +0 | 0.00% | 277,202 |
| 2025-05-22 | 2025-05-20 | 15.801 | 17,384 | +0 | 0.00% | 274,682 |
| 2025-05-21 | 2025-05-19 | 15.614 | 17,384 | +0 | 0.00% | 271,442 |
| 2025-05-20 | 2025-05-16 | 15.822 | 17,384 | +0 | 0.00% | 275,042 |
| 2025-05-19 | 2025-05-15 | 15.946 | 17,384 | +0 | 0.00% | 277,202 |
| 2025-05-16 | 2025-05-14 | 16.277 | 17,384 | +0 | 0.00% | 282,962 |
| 2025-05-15 | 2025-05-13 | 15.987 | 17,384 | +0 | 0.00% | 277,922 |
| 2025-05-14 | 2025-05-12 | 16.194 | 17,384 | +0 | 0.00% | 281,522 |
| 2025-05-13 | 2025-05-09 | 15.925 | 17,384 | +0 | 0.00% | 276,842 |
| 2025-05-12 | 2025-05-08 | 15.822 | 17,384 | +0 | 0.00% | 275,042 |
| 2025-05-09 | 2025-05-07 | 15.863 | 17,384 | +0 | 0.00% | 275,762 |
| 2025-05-08 | 2025-05-06 | 15.739 | 17,384 | +0 | 0.00% | 273,602 |
| 2025-05-07 | 2025-05-02 | 15.780 | 17,384 | +0 | 0.00% | 274,322 |
| 2025-05-06 | 2025-04-30 | 15.221 | 17,384 | +0 | 0.00% | 264,602 |
| 2025-05-02 | 2025-04-29 | 15.138 | 17,384 | +0 | 0.00% | 263,162 |
| 2025-04-30 | 2025-04-28 | 15.532 | 17,384 | +0 | 0.00% | 270,002 |
| 2025-04-29 | 2025-04-25 | 15.635 | 17,384 | +0 | 0.00% | 271,802 |
| 2025-04-28 | 2025-04-24 | 15.552 | 17,384 | +0 | 0.00% | 270,362 |
| 2025-04-25 | 2025-04-23 | 15.614 | 17,384 | +0 | 0.00% | 271,442 |
| 2025-04-24 | 2025-04-22 | 15.407 | 17,384 | +0 | 0.00% | 267,842 |
| 2025-04-23 | 2025-04-17 | 15.469 | 17,384 | +0 | 0.00% | 268,922 |
| 2025-04-22 | 2025-04-16 | 15.428 | 17,384 | +0 | 0.00% | 268,202 |
| 2025-04-17 | 2025-04-15 | 15.925 | 17,384 | +0 | 0.00% | 276,842 |
| 2025-04-16 | 2025-04-14 | 16.029 | 17,384 | +0 | 0.00% | 278,642 |
| 2025-04-15 | 2025-04-11 | 15.801 | 17,384 | +0 | 0.00% | 274,682 |
| 2025-04-14 | 2025-04-10 | 15.428 | 17,384 | +0 | 0.00% | 268,202 |
| 2025-04-11 | 2025-04-09 | 15.035 | 17,384 | +0 | 0.00% | 261,362 |
| 2025-04-10 | 2025-04-08 | 14.786 | 17,384 | +0 | 0.00% | 257,042 |
| 2025-04-09 | 2025-04-07 | 14.455 | 17,384 | +0 | 0.00% | 251,282 |
| 2025-04-08 | 2025-04-03 | 16.091 | 17,384 | +0 | 0.00% | 279,722 |
| 2025-04-07 | 2025-04-02 | 16.174 | 17,384 | +0 | 0.00% | 281,162 |
| 2025-04-03 | 2025-04-01 | 16.339 | 17,384 | +0 | 0.00% | 284,042 |
| 2025-04-02 | 2025-03-31 | 16.484 | 17,384 | +0 | 0.00% | 286,562 |
| 2025-04-01 | 2025-03-28 | 17.768 | 17,384 | +0 | 0.00% | 308,882 |
| 2025-03-31 | 2025-03-27 | 17.706 | 17,384 | +0 | 0.00% | 307,802 |
| 2025-03-28 | 2025-03-26 | 17.768 | 17,384 | +0 | 0.00% | 308,882 |
| 2025-03-27 | 2025-03-25 | 17.582 | 17,384 | +0 | 0.00% | 305,642 |
| 2025-03-26 | 2025-03-24 | 17.623 | 17,384 | +0 | 0.00% | 306,362 |
| 2025-03-25 | 2025-03-21 | 17.996 | 17,384 | +0 | 0.00% | 312,842 |
| 2025-03-24 | 2025-03-20 | 18.659 | 17,384 | +0 | 0.00% | 324,362 |
| 2025-03-21 | 2025-03-19 | 19.591 | 17,384 | +0 | 0.00% | 340,562 |
| 2025-03-20 | 2025-03-18 | 19.839 | 17,384 | +0 | 0.00% | 344,882 |
| 2025-03-19 | 2025-03-17 | 19.653 | 17,384 | +0 | 0.00% | 341,642 |
| 2025-03-18 | 2025-03-14 | 18.990 | 17,384 | +0 | 0.00% | 330,122 |
| 2025-03-17 | 2025-03-13 | 17.851 | 17,384 | +0 | 0.00% | 310,322 |
| 2025-03-14 | 2025-03-12 | 18.369 | 17,384 | -966 | 0.00% | 319,322 |
| 2025-03-12 | 2025-03-10 | 18.452 | 18,350 | +966 | 0.00% | 338,586 |
| 2025-01-10 | 2025-01-08 | 16.961 | 17,384 | -23,178 | 0.00% | 294,842 |
| 2024-10-31 | 2024-10-29 | 16.671 | 40,562 | -9,658 | 0.00% | 676,193 |
| 2024-10-25 | 2024-10-23 | 15.822 | 50,220 | +9,658 | 0.00% | 794,558 |
| 2024-10-09 | 2024-10-07 | 21.589 | 40,562 | +965 | 0.00% | 875,691 |
| 2024-08-29 | 2024-08-27 | 15.612 | 39,597 | +1,151 | 0.00% | 618,208 |
| 2024-08-21 | 2024-08-19 | 15.015 | 38,446 | -938 | 0.00% | 577,278 |
| 2024-08-07 | 2024-08-05 | 14.098 | 39,384 | +938 | 0.00% | 555,242 |
| 2024-07-29 | 2024-07-25 | 15.591 | 38,446 | -18,754 | 0.00% | 599,418 |
| 2024-07-24 | 2024-07-22 | 16.018 | 57,200 | +18,754 | 0.00% | 916,214 |
| 2024-06-17 | 2024-06-13 | 20.807 | 38,446 | +415 | 0.00% | 799,932 |
| 2024-05-20 | 2024-05-16 | 23.394 | 38,031 | -1,855 | 0.00% | 889,697 |
| 2024-05-16 | 2024-05-13 | 23.178 | 39,886 | +1,855 | 0.00% | 924,493 |
| 2024-05-14 | 2024-05-10 | 24.041 | 38,031 | -1,855 | 0.00% | 914,297 |
| 2024-05-13 | 2024-05-09 | 23.664 | 39,886 | -2,783 | 0.00% | 943,843 |
| 2024-05-10 | 2024-05-08 | 22.532 | 42,669 | +928 | 0.00% | 961,399 |
| 2024-05-09 | 2024-05-07 | 22.963 | 41,741 | +2,782 | 0.00% | 958,489 |
| 2024-04-26 | 2024-04-24 | 21.432 | 38,959 | +3,711 | 0.00% | 834,966 |
| 2024-03-15 | 2024-03-13 | 23.017 | 35,248 | +3,710 | 0.00% | 811,292 |
| 2024-02-28 | 2024-02-26 | 21.669 | 31,538 | +928 | 0.00% | 683,400 |
| 2023-12-22 | 2023-12-20 | 20.764 | 30,610 | -928 | 0.00% | 635,571 |
| 2023-12-14 | 2023-12-12 | 20.591 | 31,538 | -3,710 | 0.00% | 649,400 |
| 2023-12-13 | 2023-12-11 | 19.729 | 35,248 | +4,638 | 0.00% | 695,393 |
| 2023-12-06 | 2023-12-04 | 22.316 | 30,610 | -4,638 | 0.00% | 683,091 |
| 2023-11-21 | 2023-11-17 | 24.903 | 35,248 | +927 | 0.00% | 877,791 |
| 2023-11-09 | 2023-11-07 | 28.191 | 34,321 | +4,638 | 0.00% | 967,557 |
| 2023-11-07 | 2023-11-03 | 29.701 | 29,683 | -4,638 | 0.00% | 881,605 |
| 2023-10-30 | 2023-10-26 | 25.820 | 34,321 | +10,204 | 0.00% | 886,156 |
| 2023-10-24 | 2023-10-19 | 33.797 | 24,117 | +927 | 0.00% | 815,090 |
| 2023-10-16 | 2023-10-12 | 37.732 | 23,190 | +4,638 | 0.00% | 875,011 |
| 2023-10-12 | 2023-10-10 | 34.336 | 18,552 | +928 | 0.00% | 637,008 |
| 2023-08-25 | 2023-08-23 | 39.295 | 17,624 | +1,855 | 0.00% | 692,543 |
| 2023-08-23 | 2023-08-21 | 41.951 | 15,769 | +2,003 | 0.00% | 661,524 |
| 2023-08-01 | 2023-07-28 | 50.232 | 13,766 | +1,835 | 0.00% | 691,495 |
| 2023-07-31 | 2023-07-27 | 46.963 | 11,931 | -917 | 0.00% | 560,318 |
| 2023-07-10 | 2023-07-06 | 44.403 | 12,848 | +917 | 0.00% | 570,484 |
| 2023-06-20 | 2023-06-16 | 53.991 | 11,931 | +9,178 | 0.00% | 644,171 |
| 2023-06-16 | 2023-06-14 | 50.363 | 2,753 | +28 | 0.00% | 138,649 |
| 2023-05-03 | 2023-04-28 | 61.481 | 2,725 | -909 | 0.00% | 167,536 |
| 2023-04-18 | 2023-04-14 | 66.270 | 3,634 | +909 | 0.00% | 240,825 |
| 2023-01-30 | 2023-01-26 | 87.791 | 2,725 | -909 | 0.00% | 239,230 |
| 2022-07-05 | 2022-06-30 | 80.030 | 3,634 | -454 | 0.00% | 290,830 |
| 2022-07-04 | 2022-06-29 | 77.718 | 4,088 | +454 | 0.00% | 317,713 |
| 2022-06-29 | 2022-06-27 | 78.049 | 3,634 | -908 | 0.00% | 283,629 |
| 2022-06-23 | 2022-06-21 | 73.315 | 4,542 | -908 | 0.00% | 332,997 |
| 2022-06-17 | 2022-06-15 | 71.944 | 5,450 | +46 | 0.00% | 392,095 |
| 2022-06-15 | 2022-06-13 | 70.334 | 5,404 | -451 | 0.00% | 380,086 |
| 2022-06-09 | 2022-06-07 | 70.390 | 5,855 | +451 | 0.00% | 412,132 |
| 2022-06-01 | 2022-05-30 | 64.894 | 5,404 | -1,351 | 0.00% | 350,687 |
| 2022-05-25 | 2022-05-23 | 60.120 | 6,755 | +1,351 | 0.00% | 406,110 |
| 2022-04-28 | 2022-04-26 | 65.560 | 5,404 | -451 | 0.00% | 354,287 |
| 2022-04-27 | 2022-04-25 | 63.839 | 5,855 | +451 | 0.00% | 373,779 |
| 2022-04-12 | 2022-04-08 | 67.114 | 5,404 | +900 | 0.00% | 362,686 |
| 2022-04-01 | 2022-03-30 | 75.330 | 4,504 | +901 | 0.00% | 339,288 |
| 2022-03-24 | 2022-03-22 | 75.108 | 3,603 | -901 | 0.00% | 270,615 |
| 2022-03-21 | 2022-03-17 | 71.000 | 4,504 | -900 | 0.00% | 319,785 |
| 2022-03-11 | 2022-03-09 | 68.280 | 5,404 | +900 | 0.00% | 368,986 |
| 2022-02-22 | 2022-02-18 | 87.265 | 4,504 | +901 | 0.00% | 393,043 |
| 2022-02-17 | 2022-02-15 | 88.820 | 3,603 | -450 | 0.00% | 320,018 |
| 2022-02-11 | 2022-02-09 | 91.318 | 4,053 | -451 | 0.00% | 370,111 |
| 2022-02-08 | 2022-02-04 | 90.041 | 4,504 | -1,351 | 0.00% | 405,545 |
| 2022-02-04 | 2022-01-27 | 80.826 | 5,855 | +1,802 | 0.00% | 473,236 |
| 2022-01-28 | 2022-01-26 | 85.100 | 4,053 | +901 | 0.00% | 344,912 |
| 2022-01-25 | 2022-01-21 | 90.541 | 3,152 | -451 | 0.00% | 285,384 |
| 2022-01-17 | 2022-01-13 | 88.265 | 3,603 | -901 | 0.00% | 318,018 |
| 2022-01-06 | 2022-01-04 | 87.765 | 4,504 | +2,252 | 0.00% | 395,294 |
| 2021-12-22 | 2021-12-20 | 88.764 | 2,252 | +901 | 0.00% | 199,897 |
| 2021-12-21 | 2021-12-17 | 93.261 | 1,351 | +901 | 0.00% | 125,995 |
| 2021-12-10 | 2021-12-08 | 102.309 | 450 | -1,351 | 0.00% | 46,039 |
| 2021-12-07 | 2021-12-03 | 97.091 | 1,801 | +900 | 0.00% | 174,861 |
| 2021-12-03 | 2021-12-01 | 97.924 | 901 | -1,801 | 0.00% | 88,229 |
| 2021-11-29 | 2021-11-25 | 96.258 | 2,702 | +901 | 0.00% | 260,090 |
| 2021-11-25 | 2021-11-23 | 97.924 | 1,801 | +900 | 0.00% | 176,361 |
| 2021-11-08 | 2021-11-04 | 100.755 | 901 | -450 | 0.00% | 90,780 |
| 2021-11-05 | 2021-11-03 | 96.925 | 1,351 | -450 | 0.00% | 130,945 |
| 2021-11-03 | 2021-11-01 | 93.538 | 1,801 | +900 | 0.00% | 168,463 |
| 2021-11-01 | 2021-10-28 | 97.036 | 901 | +451 | 0.00% | 87,429 |
| 2021-09-13 | 2021-09-09 | 115.688 | 450 | +450 | 0.00% | 52,059 |
| 2021-09-09 | 2021-09-07 | 119.574 | 0 | -901 | ||
| 2021-09-07 | 2021-09-03 | 110.914 | 901 | +451 | 0.00% | 99,933 |
| 2021-09-06 | 2021-09-02 | 111.247 | 450 | +450 | 0.00% | 50,061 |
| 2021-08-31 | 2021-08-27 | 109.082 | 0 | -450 | ||
| 2021-08-19 | 2021-08-17 | 101.032 | 450 | +450 | 0.00% | 45,465 |
| 2021-08-18 | 2021-08-16 | 101.032 | 0 | -2,702 | ||
| 2021-08-13 | 2021-08-11 | 96.036 | 2,702 | +1,801 | 0.00% | 259,490 |
| 2021-08-09 | 2021-08-05 | 96.592 | 901 | +901 | 0.00% | 87,029 |
| 2021-08-06 | 2021-08-04 | 100.755 | 0 | -2,702 | ||
| 2021-08-03 | 2021-07-30 | 90.929 | 2,702 | +1,801 | 0.00% | 245,691 |
| 2021-07-26 | 2021-07-22 | 101.477 | 901 | +901 | 0.00% | 91,430 |
| 2021-07-16 | 2021-07-14 | 100.866 | 0 | -901 | ||
| 2021-07-14 | 2021-07-12 | 97.147 | 901 | +901 | 0.00% | 87,529 |
| 2021-07-09 | 2021-07-07 | 103.253 | 0 | -901 | ||
| 2021-07-07 | 2021-07-05 | 97.702 | 901 | +901 | 0.00% | 88,029 |
| 2021-05-27 | 2021-05-25 | 77.078 | 0 | -449 | ||
| 2021-05-21 | 2021-05-18 | 73.347 | 449 | +449 | 0.00% | 32,933 |
| 2021-02-23 | 2021-02-19 | 57.920 | 0 | -898 | ||
| 2021-01-13 | 2021-01-11 | 56.472 | 898 | -2,693 | 0.00% | 50,712 |
| 2020-12-30 | 2020-12-28 | 57.475 | 3,591 | +2,693 | 0.00% | 206,392 |
| 2020-12-29 | 2020-12-24 | 55.693 | 898 | +898 | 0.00% | 50,012 |
| 2020-05-05 | 2020-04-29 | 27.422 | 0 | -892 | ||
| 2020-04-23 | 2020-04-21 | 26.580 | 892 | +892 | 0.00% | 23,710 |
| 2018-11-05 | 2018-11-01 | 8.493 | 0 | -17,709 | ||
| 2018-09-20 | 2018-09-18 | 7.917 | 17,709 | +17,709 | 0.00% | 140,202 |
| 2018-08-15 | 2018-08-13 | 9.600 | 0 | -88,543 | ||
| 2018-08-06 | 2018-08-02 | 9.272 | 88,543 | +26,563 | 0.00% | 820,995 |
| 2018-07-04 | 2018-06-29 | 9.769 | 61,980 | -1,329 | 0.00% | 605,496 |
| 2018-07-03 | 2018-06-28 | 9.476 | 63,309 | -26,563 | 0.00% | 599,889 |
| 2018-06-29 | 2018-06-27 | 9.769 | 89,872 | +1,329 | 0.00% | 877,978 |
| 2018-05-31 | 2018-05-29 | 9.939 | 88,543 | +79,689 | 0.00% | 879,995 |
| 2018-05-28 | 2018-05-24 | 10.255 | 8,854 | +8,854 | 0.00% | 90,796 |
| 2018-05-24 | 2018-05-21 | 10.842 | 0 | -8,854 | ||
| 2018-05-09 | 2018-05-07 | 10.164 | 8,854 | +8,854 | 0.00% | 89,996 |
| 2018-04-12 | 2018-04-10 | 10.131 | 0 | -8,854 | ||
| 2018-03-27 | 2018-03-23 | 9.205 | 8,854 | +8,854 | 0.00% | 81,497 |
| 2017-06-15 | 2017-06-13 | 6.607 | 0 | -1,807 | ||
| 2017-02-01 | 2017-01-25 | 5.545 | 1,807 | -8,855 | 0.00% | 10,020 |
| 2016-09-29 | 2016-09-27 | 5.929 | 10,662 | -35,417 | 0.00% | 63,218 |
| 2016-08-10 | 2016-08-08 | 4.676 | 46,079 | +17,709 | 0.00% | 215,450 |
| 2016-07-22 | 2016-07-20 | 4.642 | 28,370 | +26,563 | 0.00% | 131,687 |
| 2016-05-10 | 2016-05-06 | 3.783 | 1,807 | -1,328 | 0.00% | 6,837 |
| 2015-02-02 | 2015-01-29 | 3.829 | 3,135 | +921 | 0.00% | 12,003 |
| 2015-01-02 | 2014-12-29 | 4.504 | 2,214 | +205 | 0.00% | 9,973 |
| 2014-12-19 | 2014-12-17 | 3.808 | 2,009 | -3,215 | 0.00% | 7,649 |
| 2014-02-07 | 2014-02-05 | 7.466 | 5,224 | -1,607 | 0.00% | 39,001 |
| 2013-12-09 | 2013-12-05 | 8.897 | 6,831 | +1,607 | 0.00% | 60,774 |
| 2013-03-15 | 2013-03-13 | 6.502 | 5,224 | +425 | 0.00% | 33,964 |
| 2012-02-23 | 2012-02-21 | 12.624 | 4,799 | -738 | 0.00% | 60,582 |
| 2012-01-31 | 2012-01-27 | 11.053 | 5,537 | -738 | 0.00% | 61,198 |
| 2011-10-31 | 2011-10-27 | 10.457 | 6,275 | -370 | 0.00% | 65,616 |
| 2011-10-26 | 2011-10-24 | 9.211 | 6,645 | -369 | 0.00% | 61,204 |
| 2011-10-25 | 2011-10-21 | 8.520 | 7,014 | +369 | 0.00% | 59,757 |
| 2011-10-13 | 2011-10-11 | 9.807 | 6,645 | +370 | 0.00% | 65,164 |
| 2011-10-04 | 2011-09-30 | 10.863 | 6,275 | -739 | 0.00% | 68,165 |
| 2011-09-28 | 2011-09-26 | 9.793 | 7,014 | -7,383 | 0.00% | 68,688 |
| 2011-09-12 | 2011-09-08 | 13.655 | 14,397 | +202 | 0.00% | 196,594 |
| 2011-07-19 | 2011-07-15 | 12.309 | 14,195 | -10,919 | 0.00% | 174,725 |
| 2011-07-18 | 2011-07-14 | 12.913 | 25,114 | +7,280 | 0.00% | 324,306 |
| 2011-07-15 | 2011-07-13 | 13.298 | 17,834 | +3,639 | 0.00% | 237,157 |
| 2011-07-14 | 2011-07-12 | 13.600 | 14,195 | -728 | 0.00% | 193,055 |
| 2011-07-13 | 2011-07-11 | 14.012 | 14,923 | -11,646 | 0.00% | 209,107 |
| 2011-07-12 | 2011-07-08 | 14.150 | 26,569 | +14,558 | 0.00% | 375,945 |
| 2011-06-13 | 2011-06-09 | 18.381 | 12,011 | -7,279 | 0.00% | 220,773 |
| 2011-06-09 | 2011-06-07 | 19.205 | 19,290 | +7,279 | 0.00% | 370,468 |
| 2011-05-27 | 2011-05-25 | 18.958 | 12,011 | -7,279 | 0.00% | 227,704 |
| 2011-05-26 | 2011-05-24 | 19.095 | 19,290 | +7,279 | 0.00% | 368,348 |
| 2011-05-09 | 2011-05-05 | 19.825 | 12,011 | +193 | 0.00% | 238,124 |
| 2011-04-08 | 2011-04-06 | 18.876 | 11,818 | -2,865 | 0.00% | 223,077 |
| 2011-04-06 | 2011-04-01 | 18.038 | 14,683 | +2,865 | 0.00% | 264,857 |
| 2011-02-22 | 2011-02-18 | 20.468 | 11,818 | -3,581 | 0.00% | 241,887 |
| 2011-02-14 | 2011-02-10 | 19.630 | 15,399 | +3,581 | 0.00% | 302,282 |
| 2011-01-31 | 2011-01-27 | 21.361 | 11,818 | -14,325 | 0.00% | 252,447 |
| 2011-01-28 | 2011-01-26 | 20.216 | 26,143 | -8,595 | 0.00% | 528,517 |
| 2011-01-27 | 2011-01-25 | 19.407 | 34,738 | +2,865 | 0.00% | 674,147 |
| 2011-01-26 | 2011-01-24 | 19.825 | 31,873 | +17,190 | 0.00% | 631,897 |
| 2011-01-24 | 2011-01-20 | 21.026 | 14,683 | +2,865 | 0.00% | 308,727 |
| 2010-11-15 | 2010-11-11 | 31.414 | 11,818 | +2,865 | 0.00% | 371,246 |
| 2010-10-07 | 2010-10-05 | 33.857 | 8,953 | +1,790 | 0.00% | 303,120 |
| 2010-09-14 | 2010-09-10 | 34.499 | 7,163 | +76 | 0.00% | 247,119 |
| 2010-07-06 | 2010-07-02 | 35.981 | 7,087 | +7,087 | 0.00% | 254,997 |
| 2010-03-12 | 2010-03-10 | 37.736 | 0 | -1,404 | ||
| 2010-03-01 | 2010-02-25 | 34.817 | 1,404 | +1,404 | 0.00% | 48,883 |
| 2010-01-27 | 2010-01-25 | 34.746 | 0 | -1,404 | ||
| 2010-01-26 | 2010-01-22 | 34.675 | 1,404 | +1,404 | 0.00% | 48,683 |
| 2009-11-24 | 2009-11-20 | 35.885 | 0 | -1,404 | ||
| 2009-11-23 | 2009-11-19 | 35.031 | 1,404 | +1,404 | 0.00% | 49,183 |
| 2009-11-18 | 2009-11-16 | 36.241 | 0 | -8,427 | ||
| 2009-09-25 | 2009-09-23 | 34.319 | 8,427 | +1,405 | 0.00% | 289,205 |
| 2009-09-21 | 2009-09-17 | 35.316 | 7,022 | -7,023 | 0.00% | 247,986 |
| 2009-09-15 | 2009-09-11 | 34.827 | 14,045 | +90 | 0.00% | 489,148 |
| 2009-08-07 | 2009-08-05 | 32.964 | 13,955 | +6,978 | 0.00% | 460,013 |
| 2009-08-04 | 2009-07-31 | 36.762 | 6,977 | +6,977 | 0.00% | 256,489 |
| 2009-07-30 | 2009-07-28 | 36.977 | 0 | -1,395 | ||
| 2009-07-29 | 2009-07-27 | 35.615 | 1,395 | -6,978 | 0.00% | 49,684 |
| 2009-07-28 | 2009-07-24 | 33.896 | 8,373 | +6,978 | 0.00% | 283,808 |
| 2009-07-27 | 2009-07-23 | 34.684 | 1,395 | +1,395 | 0.00% | 48,384 |
| 2009-06-09 | 2009-06-05 | 25.970 | 0 | -6,977 | ||
| 2009-06-08 | 2009-06-04 | 26.171 | 6,977 | +6,977 | 0.00% | 182,592 |
| 2009-05-19 | 2009-05-15 | 26.314 | 0 | -6,977 | ||
| 2009-05-12 | 2009-05-08 | 25.380 | 6,977 | +6,977 | 0.00% | 177,075 |
| 2009-05-05 | 2009-04-30 | 23.099 | 0 | -6,927 | ||
| 2009-04-22 | 2009-04-20 | 23.185 | 6,927 | +6,927 | 0.00% | 160,606 |
| 2009-04-20 | 2009-04-16 | 21.366 | 0 | -8,658 | ||
| 2009-04-16 | 2009-04-14 | 19.143 | 8,658 | +8,658 | 0.00% | 165,741 |
| 2009-04-02 | 2009-03-31 | 18.479 | 0 | -6,927 | ||
| 2009-03-31 | 2009-03-27 | 17.815 | 6,927 | +6,927 | 0.00% | 123,404 |
| 2009-03-27 | 2009-03-25 | 18.046 | 0 | -6,927 | ||
| 2009-03-23 | 2009-03-19 | 18.104 | 6,927 | -6,927 | 0.00% | 125,404 |
| 2009-02-16 | 2009-02-12 | 16.140 | 13,854 | +6,927 | 0.00% | 223,608 |
| 2009-01-09 | 2009-01-07 | 17.266 | 6,927 | +6,927 | 0.00% | 119,604 |
| 2009-01-08 | 2009-01-06 | 18.768 | 0 | -6,927 | ||
| 2008-12-10 | 2008-12-08 | 16.521 | 6,927 | +196 | 0.00% | 114,442 |
| 2008-11-13 | 2008-11-11 | 17.829 | 6,731 | +1,010 | 0.00% | 120,004 |
| 2008-11-12 | 2008-11-10 | 18.423 | 5,721 | -1,010 | 0.00% | 105,397 |
| 2008-11-05 | 2008-11-03 | 16.046 | 6,731 | -6,731 | 0.00% | 108,004 |
| 2008-11-03 | 2008-10-30 | 14.709 | 13,462 | +6,731 | 0.00% | 198,007 |
| 2008-10-17 | 2008-10-15 | 18.274 | 6,731 | +6,731 | 0.00% | 123,004 |
| 2008-05-14 | 2008-05-09 | 34.546 | 0 | -1,337 | ||
| 2008-05-05 | 2008-04-30 | 34.684 | 1,337 | +1,337 | 0.00% | 46,372 |
| 2008-05-02 | 2008-04-29 | 34.910 | 0 | -1,326 | ||
| 2008-04-28 | 2008-04-24 | 34.382 | 1,326 | -3,316 | 0.00% | 45,591 |
| 2008-04-17 | 2008-04-15 | 30.039 | 4,642 | +3,316 | 0.00% | 139,442 |
| 2008-04-14 | 2008-04-10 | 31.819 | 1,326 | +1,326 | 0.00% | 42,192 |
| 2008-04-02 | 2008-03-31 | 33.101 | 0 | -1,989 | ||
| 2008-03-31 | 2008-03-27 | 28.501 | 1,989 | +1,989 | 0.00% | 56,689 |
| 2008-03-28 | 2008-03-26 | 31.593 | 0 | -1,326 | ||
| 2008-03-17 | 2008-03-13 | 34.533 | 1,326 | -663 | 0.00% | 45,791 |
| 2008-03-13 | 2008-03-11 | 33.855 | 1,989 | +1,989 | 0.00% | 67,337 |
| 2007-07-11 | 2007-07-09 | 30.049 | 0 | -6,616 | ||
| 2007-06-28 | 2007-06-26 | 28.266 | 6,616 | +6,616 | 0.00% | 187,005 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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