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 | 51.750 | 31,500 | +0 | 0.00% | 1,630,125 |
| 2025-10-13 | 2025-10-09 | 51.000 | 31,500 | +0 | 0.00% | 1,606,500 |
| 2025-10-10 | 2025-10-08 | 51.500 | 31,500 | +0 | 0.00% | 1,622,250 |
| 2025-10-09 | 2025-10-06 | 51.450 | 31,500 | +0 | 0.00% | 1,620,675 |
| 2025-10-08 | 2025-10-03 | 52.150 | 31,500 | +0 | 0.00% | 1,642,725 |
| 2025-10-06 | 2025-10-02 | 51.700 | 31,500 | +0 | 0.00% | 1,628,550 |
| 2025-10-03 | 2025-09-30 | 51.100 | 31,500 | +0 | 0.00% | 1,609,650 |
| 2025-10-02 | 2025-09-29 | 51.350 | 31,500 | +0 | 0.00% | 1,617,525 |
| 2025-09-30 | 2025-09-26 | 51.300 | 31,500 | +0 | 0.00% | 1,615,950 |
| 2025-09-29 | 2025-09-25 | 51.300 | 31,500 | +0 | 0.00% | 1,615,950 |
| 2025-09-26 | 2025-09-24 | 51.950 | 31,500 | +0 | 0.00% | 1,636,425 |
| 2025-09-25 | 2025-09-23 | 52.150 | 31,500 | +0 | 0.00% | 1,642,725 |
| 2025-09-24 | 2025-09-22 | 52.150 | 31,500 | -2,000 | 0.00% | 1,642,725 |
| 2025-09-23 | 2025-09-19 | 52.200 | 33,500 | +2,000 | 0.00% | 1,748,700 |
| 2025-09-22 | 2025-09-18 | 53.250 | 31,500 | -8,000 | 0.00% | 1,677,375 |
| 2025-09-19 | 2025-09-17 | 53.350 | 39,500 | +8,000 | 0.00% | 2,107,325 |
| 2025-09-10 | 2025-09-08 | 53.242 | 31,500 | +439 | 0.00% | 1,677,114 |
| 2025-08-20 | 2025-08-18 | 53.850 | 31,061 | +493 | 0.00% | 1,672,641 |
| 2025-08-19 | 2025-08-15 | 54.357 | 30,568 | +1,972 | 0.00% | 1,661,593 |
| 2025-08-18 | 2025-08-14 | 55.067 | 28,596 | +493 | 0.00% | 1,574,700 |
| 2025-08-15 | 2025-08-13 | 55.929 | 28,103 | +493 | 0.00% | 1,571,777 |
| 2025-05-26 | 2025-05-22 | 54.907 | 27,610 | +991 | 0.00% | 1,515,987 |
| 2025-04-10 | 2025-04-08 | 48.754 | 26,619 | -951 | 0.00% | 1,297,777 |
| 2025-03-24 | 2025-03-20 | 50.279 | 27,570 | +475 | 0.00% | 1,386,191 |
| 2025-03-19 | 2025-03-17 | 55.696 | 27,095 | -951 | 0.00% | 1,509,085 |
| 2025-03-18 | 2025-03-14 | 55.696 | 28,046 | +476 | 0.00% | 1,562,051 |
| 2025-02-25 | 2025-02-21 | 54.907 | 27,570 | +951 | 0.00% | 1,513,790 |
| 2025-01-16 | 2025-01-14 | 56.275 | 26,619 | +475 | 0.00% | 1,497,973 |
| 2024-12-30 | 2024-12-24 | 59.430 | 26,144 | -1,426 | 0.00% | 1,553,742 |
| 2024-11-08 | 2024-11-06 | 56.695 | 27,570 | -476 | 0.00% | 1,563,090 |
| 2024-10-17 | 2024-10-15 | 57.537 | 28,046 | +951 | 0.00% | 1,613,677 |
| 2024-10-14 | 2024-10-09 | 55.433 | 27,095 | +476 | 0.00% | 1,501,959 |
| 2024-10-04 | 2024-10-02 | 55.065 | 26,619 | +950 | 0.00% | 1,465,774 |
| 2024-09-20 | 2024-09-17 | 60.903 | 25,669 | -950 | 0.00% | 1,563,313 |
| 2024-09-13 | 2024-09-11 | 60.618 | 26,619 | +475 | 0.00% | 1,613,589 |
| 2024-09-12 | 2024-09-10 | 61.364 | 26,144 | +331 | 0.00% | 1,604,292 |
| 2024-06-24 | 2024-06-20 | 46.396 | 25,813 | +938 | 0.00% | 1,197,611 |
| 2024-05-27 | 2024-05-23 | 52.411 | 24,875 | +985 | 0.00% | 1,303,734 |
| 2024-05-14 | 2024-05-10 | 52.134 | 23,890 | -902 | 0.00% | 1,245,484 |
| 2024-05-08 | 2024-05-06 | 49.583 | 24,792 | -901 | 0.00% | 1,229,259 |
| 2024-04-16 | 2024-04-12 | 49.361 | 25,693 | +901 | 0.00% | 1,268,233 |
| 2024-03-21 | 2024-03-19 | 50.914 | 24,792 | -1,803 | 0.00% | 1,262,259 |
| 2024-03-15 | 2024-03-13 | 51.413 | 26,595 | -901 | 0.00% | 1,367,332 |
| 2023-11-22 | 2023-11-20 | 42.872 | 27,496 | -1,803 | 0.00% | 1,178,809 |
| 2023-11-07 | 2023-11-03 | 42.096 | 29,299 | -902 | 0.00% | 1,233,357 |
| 2023-09-04 | 2023-08-30 | 44.782 | 30,201 | +540 | 0.00% | 1,352,465 |
| 2023-08-15 | 2023-08-11 | 45.742 | 29,661 | -53,124 | 0.00% | 1,356,758 |
| 2023-08-04 | 2023-08-02 | 45.460 | 82,785 | +1,771 | 0.00% | 3,763,389 |
| 2023-07-05 | 2023-07-03 | 47.154 | 81,014 | -1,328 | 0.00% | 3,820,129 |
| 2023-06-27 | 2023-06-23 | 46.476 | 82,342 | +1,328 | 0.00% | 3,826,950 |
| 2023-06-12 | 2023-06-08 | 47.493 | 81,014 | +53,124 | 0.00% | 3,847,580 |
| 2023-06-07 | 2023-06-05 | 49.187 | 27,890 | -26,562 | 0.00% | 1,371,823 |
| 2023-06-06 | 2023-06-02 | 47.719 | 54,452 | +26,562 | 0.00% | 2,598,376 |
| 2023-05-29 | 2023-05-24 | 47.662 | 27,890 | -1,328 | 0.00% | 1,329,298 |
| 2023-05-25 | 2023-05-23 | 46.589 | 29,218 | +1,328 | 0.00% | 1,361,244 |
| 2023-05-22 | 2023-05-18 | 54.749 | 27,890 | +1,107 | 0.00% | 1,526,937 |
| 2023-04-28 | 2023-04-26 | 51.926 | 26,783 | -1,700 | 0.00% | 1,390,730 |
| 2023-03-20 | 2023-03-16 | 50.573 | 28,483 | +850 | 0.00% | 1,440,480 |
| 2023-02-08 | 2023-02-06 | 51.808 | 27,633 | -850 | 0.00% | 1,431,617 |
| 2023-01-11 | 2023-01-09 | 48.868 | 28,483 | -851 | 0.00% | 1,391,905 |
| 2022-12-30 | 2022-12-28 | 47.515 | 29,334 | +851 | 0.00% | 1,393,816 |
| 2022-10-28 | 2022-10-26 | 43.869 | 28,483 | -851 | 0.00% | 1,249,532 |
| 2022-10-26 | 2022-10-24 | 43.105 | 29,334 | +851 | 0.00% | 1,264,440 |
| 2022-10-24 | 2022-10-20 | 42.340 | 28,483 | -851 | 0.00% | 1,205,983 |
| 2022-09-19 | 2022-09-15 | 50.750 | 29,334 | +851 | 0.00% | 1,488,693 |
| 2022-09-05 | 2022-09-01 | 55.702 | 28,483 | +850 | 0.00% | 1,586,560 |
| 2022-09-02 | 2022-08-31 | 57.075 | 27,633 | +414 | 0.00% | 1,577,157 |
| 2022-09-01 | 2022-08-30 | 57.075 | 27,219 | +838 | 0.00% | 1,553,528 |
| 2022-08-02 | 2022-07-29 | 58.747 | 26,381 | -33,500 | 0.00% | 1,549,799 |
| 2022-07-28 | 2022-07-26 | 57.851 | 59,881 | +33,500 | 0.00% | 3,464,191 |
| 2022-06-23 | 2022-06-21 | 58.448 | 26,381 | +1,675 | 0.00% | 1,541,924 |
| 2022-05-20 | 2022-05-18 | 67.752 | 24,706 | +824 | 0.00% | 1,673,869 |
| 2022-02-11 | 2022-02-09 | 61.390 | 23,882 | -810 | 0.00% | 1,466,120 |
| 2021-11-10 | 2021-11-08 | 57.685 | 24,692 | -810 | 0.00% | 1,424,346 |
| 2021-11-02 | 2021-10-29 | 57.932 | 25,502 | -809 | 0.00% | 1,477,370 |
| 2021-09-13 | 2021-09-09 | 54.226 | 26,311 | +809 | 0.00% | 1,426,738 |
| 2021-09-03 | 2021-09-01 | 58.857 | 25,502 | +375 | 0.00% | 1,500,981 |
| 2021-06-23 | 2021-06-21 | 59.171 | 25,127 | +797 | 0.00% | 1,486,785 |
| 2021-05-17 | 2021-05-13 | 64.645 | 24,330 | +881 | 0.00% | 1,572,810 |
| 2021-05-07 | 2021-05-05 | 63.995 | 23,449 | -769 | 0.00% | 1,500,607 |
| 2021-04-16 | 2021-04-14 | 61.783 | 24,218 | -384 | 0.00% | 1,496,269 |
| 2021-03-26 | 2021-03-24 | 59.117 | 24,602 | -769 | 0.00% | 1,454,394 |
| 2021-03-08 | 2021-03-04 | 58.141 | 25,371 | +769 | 0.00% | 1,475,104 |
| 2021-01-13 | 2021-01-11 | 54.499 | 24,602 | -769 | 0.00% | 1,340,794 |
| 2021-01-06 | 2021-01-04 | 54.955 | 25,371 | -769 | 0.00% | 1,394,254 |
| 2020-12-28 | 2020-12-22 | 51.248 | 26,140 | +769 | 0.00% | 1,339,613 |
| 2020-12-03 | 2020-12-01 | 51.183 | 25,371 | +769 | 0.00% | 1,298,554 |
| 2020-11-13 | 2020-11-11 | 52.743 | 24,602 | -30,753 | 0.00% | 1,297,594 |
| 2020-09-10 | 2020-09-08 | 50.077 | 55,355 | +769 | 0.00% | 2,772,013 |
| 2020-09-04 | 2020-09-02 | 53.830 | 54,586 | +904 | 0.00% | 2,938,379 |
| 2020-07-22 | 2020-07-20 | 51.383 | 53,682 | +756 | 0.00% | 2,758,365 |
| 2020-07-08 | 2020-07-06 | 55.946 | 52,926 | -2,268 | 0.00% | 2,961,021 |
| 2020-06-29 | 2020-06-24 | 54.822 | 55,194 | +2,268 | 0.00% | 3,025,857 |
| 2020-06-18 | 2020-06-16 | 56.409 | 52,926 | -3,780 | 0.00% | 2,985,521 |
| 2020-06-12 | 2020-06-10 | 55.946 | 56,706 | +3,780 | 0.00% | 3,172,499 |
| 2020-06-11 | 2020-06-09 | 56.938 | 52,926 | -3,780 | 0.00% | 3,013,522 |
| 2020-06-10 | 2020-06-08 | 55.417 | 56,706 | +3,780 | 0.00% | 3,142,499 |
| 2020-05-26 | 2020-05-22 | 53.037 | 52,926 | +756 | 0.00% | 2,807,020 |
| 2020-05-18 | 2020-05-14 | 64.607 | 52,170 | +1,974 | 0.00% | 3,370,543 |
| 2020-01-15 | 2020-01-13 | 79.178 | 50,196 | -2,182 | 0.00% | 3,974,411 |
| 2019-12-18 | 2019-12-16 | 78.697 | 52,378 | +2,182 | 0.00% | 4,121,977 |
| 2019-10-24 | 2019-10-22 | 77.185 | 50,196 | -364 | 0.00% | 3,874,361 |
| 2019-09-27 | 2019-09-25 | 72.236 | 50,560 | -727 | 0.00% | 3,652,254 |
| 2019-08-30 | 2019-08-28 | 75.583 | 51,287 | +639 | 0.00% | 3,876,422 |
| 2019-08-16 | 2019-08-14 | 74.817 | 50,648 | -143,684 | 0.00% | 3,789,350 |
| 2019-08-15 | 2019-08-13 | 76.418 | 194,332 | +144,043 | 0.01% | 14,850,485 |
| 2019-08-05 | 2019-08-01 | 82.056 | 50,289 | +718 | 0.00% | 4,126,490 |
| 2019-07-25 | 2019-07-23 | 86.023 | 49,571 | +719 | 0.00% | 4,264,225 |
| 2019-06-12 | 2019-06-10 | 88.946 | 48,852 | -1,437 | 0.00% | 4,345,174 |
| 2019-05-20 | 2019-05-16 | 91.174 | 50,289 | +1,383 | 0.00% | 4,585,051 |
| 2019-03-27 | 2019-03-25 | 90.673 | 48,906 | -1,048 | 0.00% | 4,434,457 |
| 2019-03-26 | 2019-03-22 | 90.888 | 49,954 | +1,397 | 0.00% | 4,540,208 |
| 2019-03-25 | 2019-03-21 | 90.888 | 48,557 | +1,048 | 0.00% | 4,413,237 |
| 2019-03-01 | 2019-02-27 | 93.178 | 47,509 | +1,397 | 0.00% | 4,426,787 |
| 2019-02-08 | 2019-01-31 | 90.673 | 46,112 | -3,493 | 0.00% | 4,181,117 |
| 2019-01-30 | 2019-01-28 | 91.317 | 49,605 | +3,493 | 0.00% | 4,529,788 |
| 2018-11-27 | 2018-11-23 | 84.662 | 46,112 | -2,096 | 0.00% | 3,903,916 |
| 2018-11-20 | 2018-11-16 | 83.087 | 48,208 | +2,096 | 0.00% | 4,005,466 |
| 2018-10-12 | 2018-10-10 | 89.099 | 46,112 | -698 | 0.00% | 4,108,516 |
| 2018-09-14 | 2018-09-12 | 86.308 | 46,810 | -3,494 | 0.00% | 4,040,059 |
| 2018-09-05 | 2018-09-03 | 83.087 | 50,304 | -2,794 | 0.00% | 4,179,617 |
| 2018-08-31 | 2018-08-29 | 82.944 | 53,098 | -3,494 | 0.00% | 4,404,162 |
| 2018-08-27 | 2018-08-23 | 83.144 | 56,592 | +672 | 0.00% | 4,705,307 |
| 2018-08-16 | 2018-08-14 | 82.782 | 55,920 | +3,452 | 0.00% | 4,629,184 |
| 2018-08-06 | 2018-08-02 | 83.289 | 52,468 | +3,452 | 0.00% | 4,370,020 |
| 2018-08-03 | 2018-08-01 | 83.362 | 49,016 | +2,762 | 0.00% | 4,086,055 |
| 2018-07-04 | 2018-06-29 | 84.231 | 46,254 | +345 | 0.00% | 3,896,010 |
| 2018-06-20 | 2018-06-15 | 84.738 | 45,909 | +6,903 | 0.00% | 3,890,225 |
| 2018-06-15 | 2018-06-13 | 85.969 | 39,006 | +6,904 | 0.00% | 3,353,306 |
| 2018-06-01 | 2018-05-30 | 85.607 | 32,102 | +6,904 | 0.00% | 2,748,151 |
| 2018-05-28 | 2018-05-24 | 86.693 | 25,198 | +1,380 | 0.00% | 2,184,496 |
| 2018-05-17 | 2018-05-15 | 88.214 | 23,818 | +6,904 | 0.00% | 2,101,085 |
| 2018-05-14 | 2018-05-10 | 93.209 | 16,914 | +460 | 0.00% | 1,576,530 |
| 2018-04-12 | 2018-04-10 | 93.655 | 16,454 | -67,162 | 0.00% | 1,541,004 |
| 2018-03-20 | 2018-03-16 | 99.611 | 83,616 | +672 | 0.00% | 8,329,081 |
| 2018-02-22 | 2018-02-20 | 96.931 | 82,944 | -32,909 | 0.00% | 8,039,843 |
| 2018-01-29 | 2018-01-25 | 103.706 | 115,853 | +672 | 0.01% | 12,014,619 |
| 2018-01-22 | 2018-01-18 | 98.345 | 115,181 | +335 | 0.01% | 11,327,531 |
| 2018-01-19 | 2018-01-17 | 98.345 | 114,846 | +6,716 | 0.01% | 11,294,585 |
| 2017-12-04 | 2017-11-30 | 98.718 | 108,130 | +33,581 | 0.01% | 10,674,347 |
| 2017-09-22 | 2017-09-20 | 101.398 | 74,549 | +6,716 | 0.00% | 7,559,107 |
| 2017-09-21 | 2017-09-19 | 102.217 | 67,833 | +6,716 | 0.00% | 6,933,670 |
| 2017-09-18 | 2017-09-14 | 102.738 | 61,117 | +6,716 | 0.00% | 6,279,032 |
| 2017-09-15 | 2017-09-13 | 103.333 | 54,401 | +336 | 0.00% | 5,621,445 |
| 2017-08-21 | 2017-08-17 | 108.083 | 54,065 | +514 | 0.00% | 5,843,510 |
| 2017-08-08 | 2017-08-04 | 108.384 | 53,551 | +333 | 0.00% | 5,804,055 |
| 2017-08-02 | 2017-07-31 | 109.511 | 53,218 | +6,652 | 0.00% | 5,827,963 |
| 2017-07-31 | 2017-07-27 | 107.031 | 46,566 | +13,305 | 0.00% | 4,983,995 |
| 2017-07-28 | 2017-07-26 | 106.956 | 33,261 | +6,652 | 0.00% | 3,557,450 |
| 2017-07-27 | 2017-07-25 | 107.632 | 26,609 | +6,652 | 0.00% | 2,863,982 |
| 2017-06-13 | 2017-06-09 | 99.590 | 19,957 | +13,305 | 0.00% | 1,987,512 |
| 2017-06-05 | 2017-06-01 | 102.446 | 6,652 | -6,653 | 0.00% | 681,470 |
| 2017-05-24 | 2017-05-22 | 99.439 | 13,305 | +6,653 | 0.00% | 1,323,041 |
| 2017-05-15 | 2017-05-11 | 106.398 | 6,652 | +158 | 0.00% | 707,762 |
| 2017-05-09 | 2017-05-05 | 103.473 | 6,494 | -64,945 | 0.00% | 671,953 |
| 2017-05-08 | 2017-05-04 | 104.705 | 71,439 | +57,151 | 0.00% | 7,479,996 |
| 2017-05-05 | 2017-05-02 | 105.244 | 14,288 | +7,144 | 0.00% | 1,503,720 |
| 2017-05-04 | 2017-04-28 | 104.936 | 7,144 | -64,295 | 0.00% | 749,660 |
| 2017-04-28 | 2017-04-26 | 104.705 | 71,439 | +64,945 | 0.00% | 7,479,996 |
| 2017-04-27 | 2017-04-25 | 104.089 | 6,494 | -1,299 | 0.00% | 675,952 |
| 2017-04-26 | 2017-04-24 | 101.625 | 7,793 | -8,443 | 0.00% | 791,964 |
| 2017-04-25 | 2017-04-21 | 97.622 | 16,236 | +9,742 | 0.00% | 1,584,986 |
| 2017-04-21 | 2017-04-19 | 98.777 | 6,494 | -650 | 0.00% | 641,455 |
| 2017-04-05 | 2017-03-31 | 93.926 | 7,144 | +650 | 0.00% | 671,009 |
| 2017-03-31 | 2017-03-29 | 94.773 | 6,494 | -64,945 | 0.00% | 615,457 |
| 2017-03-30 | 2017-03-28 | 94.927 | 71,439 | +12,989 | 0.00% | 6,781,496 |
| 2017-03-28 | 2017-03-24 | 95.389 | 58,450 | +12,989 | 0.00% | 5,575,488 |
| 2017-03-27 | 2017-03-23 | 95.851 | 45,461 | -5,845 | 0.00% | 4,357,480 |
| 2017-03-24 | 2017-03-22 | 95.081 | 51,306 | +14,288 | 0.00% | 4,878,229 |
| 2017-03-23 | 2017-03-21 | 96.236 | 37,018 | +25,977 | 0.00% | 3,562,460 |
| 2017-03-09 | 2017-03-07 | 96.467 | 11,041 | +4,547 | 0.00% | 1,065,091 |
| 2017-02-21 | 2017-02-17 | 98.084 | 6,494 | -1,949 | 0.00% | 636,955 |
| 2017-02-20 | 2017-02-16 | 97.314 | 8,443 | +1,949 | 0.00% | 821,620 |
| 2017-02-07 | 2017-02-03 | 98.623 | 6,494 | -1,949 | 0.00% | 640,455 |
| 2017-01-18 | 2017-01-16 | 94.773 | 8,443 | -1,948 | 0.00% | 800,169 |
| 2017-01-17 | 2017-01-13 | 93.849 | 10,391 | +1,948 | 0.00% | 975,188 |
| 2017-01-13 | 2017-01-11 | 95.004 | 8,443 | +650 | 0.00% | 802,119 |
| 2016-12-20 | 2016-12-16 | 95.928 | 7,793 | +1,299 | 0.00% | 747,566 |
| 2016-10-12 | 2016-10-07 | 100.162 | 6,494 | -3,248 | 0.00% | 650,454 |
| 2016-10-06 | 2016-10-04 | 103.935 | 9,742 | -649 | 0.00% | 1,012,533 |
| 2016-10-04 | 2016-09-30 | 102.703 | 10,391 | +3,247 | 0.00% | 1,067,186 |
| 2016-09-26 | 2016-09-22 | 104.474 | 7,144 | -649 | 0.00% | 746,360 |
| 2016-09-20 | 2016-09-15 | 104.551 | 7,793 | -1,949 | 0.00% | 814,763 |
| 2016-09-15 | 2016-09-13 | 102.703 | 9,742 | +1,949 | 0.00% | 1,000,532 |
| 2016-09-14 | 2016-09-12 | 103.550 | 7,793 | +649 | 0.00% | 806,964 |
| 2016-09-12 | 2016-09-08 | 105.936 | 7,144 | -3,247 | 0.00% | 756,810 |
| 2016-09-05 | 2016-09-01 | 101.163 | 10,391 | -3,247 | 0.00% | 1,051,187 |
| 2016-09-02 | 2016-08-31 | 100.316 | 13,638 | +3,247 | 0.00% | 1,368,114 |
| 2016-08-31 | 2016-08-29 | 103.913 | 10,391 | +3,247 | 0.00% | 1,079,762 |
| 2016-08-30 | 2016-08-26 | 104.768 | 7,144 | -1,863 | 0.00% | 748,464 |
| 2016-08-23 | 2016-08-19 | 104.146 | 9,007 | +1,930 | 0.00% | 938,046 |
| 2016-08-22 | 2016-08-18 | 105.468 | 7,077 | -1,930 | 0.00% | 746,394 |
| 2016-08-19 | 2016-08-17 | 105.312 | 9,007 | +1,930 | 0.00% | 948,547 |
| 2016-06-14 | 2016-06-10 | 115.571 | 7,077 | -643 | 0.00% | 817,899 |
| 2016-06-10 | 2016-06-07 | 115.260 | 7,720 | -2,573 | 0.00% | 889,811 |
| 2016-06-03 | 2016-06-01 | 113.551 | 10,293 | -1,287 | 0.00% | 1,168,777 |
| 2016-05-17 | 2016-05-13 | 119.204 | 11,580 | +240 | 0.00% | 1,380,383 |
| 2016-05-09 | 2016-05-05 | 119.363 | 11,340 | -1,890 | 0.00% | 1,353,574 |
| 2016-05-05 | 2016-05-03 | 115.315 | 13,230 | +630 | 0.00% | 1,525,620 |
| 2016-05-04 | 2016-04-29 | 116.426 | 12,600 | -630 | 0.00% | 1,466,972 |
| 2016-04-28 | 2016-04-26 | 117.617 | 13,230 | +1,890 | 0.00% | 1,556,070 |
| 2016-04-26 | 2016-04-22 | 119.363 | 11,340 | +630 | 0.00% | 1,353,574 |
| 2016-04-25 | 2016-04-21 | 119.442 | 10,710 | +3,150 | 0.00% | 1,279,225 |
| 2016-04-22 | 2016-04-20 | 118.014 | 7,560 | +630 | 0.00% | 892,183 |
| 2016-04-20 | 2016-04-18 | 117.934 | 6,930 | -1,260 | 0.00% | 817,284 |
| 2016-04-18 | 2016-04-14 | 117.220 | 8,190 | +630 | 0.00% | 960,031 |
| 2016-04-07 | 2016-04-05 | 120.633 | 7,560 | -2,520 | 0.00% | 911,982 |
| 2016-04-01 | 2016-03-30 | 120.315 | 10,080 | +630 | 0.00% | 1,212,776 |
| 2016-03-24 | 2016-03-22 | 119.680 | 9,450 | -1,260 | 0.00% | 1,130,978 |
| 2016-03-22 | 2016-03-18 | 118.172 | 10,710 | +1,260 | 0.00% | 1,265,625 |
| 2016-03-18 | 2016-03-16 | 120.236 | 9,450 | +2,520 | 0.00% | 1,136,228 |
| 2016-03-17 | 2016-03-15 | 120.633 | 6,930 | -37,801 | 0.00% | 835,984 |
| 2016-03-16 | 2016-03-14 | 120.077 | 44,731 | -56,701 | 0.00% | 5,371,166 |
| 2016-03-15 | 2016-03-11 | 119.601 | 101,432 | +94,502 | 0.01% | 12,131,354 |
| 2016-03-08 | 2016-03-04 | 118.490 | 6,930 | +630 | 0.00% | 821,134 |
| 2016-01-19 | 2016-01-15 | 112.696 | 6,300 | -630 | 0.00% | 709,986 |
| 2015-12-17 | 2015-12-15 | 110.395 | 6,930 | -1,260 | 0.00% | 765,035 |
| 2015-11-27 | 2015-11-25 | 109.204 | 8,190 | -2,520 | 0.00% | 894,383 |
| 2015-11-25 | 2015-11-23 | 109.601 | 10,710 | -3,780 | 0.00% | 1,173,827 |
| 2015-11-24 | 2015-11-20 | 109.046 | 14,490 | +2,520 | 0.00% | 1,580,069 |
| 2015-11-18 | 2015-11-16 | 107.458 | 11,970 | +630 | 0.00% | 1,286,275 |
| 2015-11-17 | 2015-11-13 | 108.014 | 11,340 | +1,260 | 0.00% | 1,224,876 |
| 2015-11-12 | 2015-11-10 | 108.807 | 10,080 | +2,520 | 0.00% | 1,096,779 |
| 2015-10-16 | 2015-10-14 | 111.268 | 7,560 | -6,300 | 0.00% | 841,184 |
| 2015-10-12 | 2015-10-08 | 109.601 | 13,860 | +6,300 | 0.00% | 1,519,071 |
| 2015-10-09 | 2015-10-07 | 109.680 | 7,560 | -1,260 | 0.00% | 829,184 |
| 2015-09-30 | 2015-09-25 | 109.363 | 8,820 | +1,260 | 0.00% | 964,581 |
| 2015-09-10 | 2015-09-08 | 104.998 | 7,560 | -1,890 | 0.00% | 793,785 |
| 2015-08-28 | 2015-08-26 | 99.998 | 9,450 | -630 | 0.00% | 944,982 |
| 2015-08-24 | 2015-08-20 | 104.057 | 10,080 | +93 | 0.00% | 1,048,892 |
| 2015-08-06 | 2015-08-04 | 108.382 | 9,987 | -624 | 0.00% | 1,082,415 |
| 2015-07-30 | 2015-07-28 | 104.938 | 10,611 | -2,497 | 0.00% | 1,113,496 |
| 2015-06-12 | 2015-06-10 | 99.090 | 13,108 | +2,497 | 0.00% | 1,298,874 |
| 2015-06-08 | 2015-06-04 | 103.576 | 10,611 | -1,248 | 0.00% | 1,099,046 |
| 2015-05-21 | 2015-05-19 | 102.615 | 11,859 | +1,248 | 0.00% | 1,216,909 |
| 2015-05-19 | 2015-05-15 | 105.791 | 10,611 | +238 | 0.00% | 1,122,548 |
| 2015-04-10 | 2015-04-08 | 106.938 | 10,373 | +610 | 0.00% | 1,109,270 |
| 2015-03-26 | 2015-03-24 | 108.495 | 9,763 | -1,830 | 0.00% | 1,059,238 |
| 2015-03-23 | 2015-03-19 | 107.348 | 11,593 | +610 | 0.00% | 1,244,484 |
| 2015-03-11 | 2015-03-09 | 105.135 | 10,983 | +610 | 0.00% | 1,154,702 |
| 2015-03-06 | 2015-03-04 | 105.709 | 10,373 | +1,221 | 0.00% | 1,096,519 |
| 2015-01-28 | 2015-01-26 | 103.824 | 9,152 | -6,102 | 0.00% | 950,200 |
| 2015-01-27 | 2015-01-23 | 103.415 | 15,254 | +1,220 | 0.00% | 1,577,485 |
| 2015-01-26 | 2015-01-22 | 99.973 | 14,034 | +6,102 | 0.00% | 1,403,019 |
| 2015-01-23 | 2015-01-21 | 98.498 | 7,932 | +1,220 | 0.00% | 781,285 |
| 2015-01-22 | 2015-01-20 | 99.481 | 6,712 | +610 | 0.00% | 667,718 |
| 2015-01-21 | 2015-01-19 | 99.563 | 6,102 | -610 | 0.00% | 607,534 |
| 2015-01-12 | 2015-01-08 | 96.367 | 6,712 | -1,220 | 0.00% | 646,817 |
| 2015-01-08 | 2015-01-06 | 93.827 | 7,932 | -6,102 | 0.00% | 744,236 |
| 2015-01-06 | 2015-01-02 | 93.171 | 14,034 | +1,221 | 0.00% | 1,307,568 |
| 2014-10-23 | 2014-10-21 | 91.778 | 12,813 | -611 | 0.00% | 1,175,956 |
| 2014-09-19 | 2014-09-17 | 89.894 | 13,424 | +6,102 | 0.00% | 1,206,732 |
| 2014-09-05 | 2014-09-03 | 93.745 | 7,322 | -610 | 0.00% | 686,401 |
| 2014-08-26 | 2014-08-22 | 95.680 | 7,932 | +72 | 0.00% | 758,935 |
| 2014-07-23 | 2014-07-21 | 90.636 | 7,860 | -605 | 0.00% | 712,396 |
| 2014-07-22 | 2014-07-18 | 89.478 | 8,465 | -1,209 | 0.00% | 757,430 |
| 2014-06-13 | 2014-06-11 | 86.997 | 9,674 | +605 | 0.00% | 841,609 |
| 2014-06-06 | 2014-06-04 | 88.403 | 9,069 | +1,209 | 0.00% | 801,725 |
| 2014-05-20 | 2014-05-16 | 90.461 | 7,860 | +200 | 0.00% | 711,022 |
| 2014-05-13 | 2014-05-09 | 88.170 | 7,660 | -2,356 | 0.00% | 675,379 |
| 2014-04-22 | 2014-04-16 | 86.642 | 10,016 | -590 | 0.00% | 867,807 |
| 2014-03-28 | 2014-03-26 | 84.521 | 10,606 | -1,767 | 0.00% | 896,425 |
| 2014-03-20 | 2014-03-18 | 84.351 | 12,373 | -2,357 | 0.00% | 1,043,673 |
| 2014-02-24 | 2014-02-20 | 79.259 | 14,730 | +2,357 | 0.00% | 1,167,489 |
| 2014-01-29 | 2014-01-27 | 78.920 | 12,373 | +1,767 | 0.00% | 976,475 |
| 2014-01-10 | 2014-01-08 | 79.259 | 10,606 | +590 | 0.00% | 840,624 |
| 2013-12-27 | 2013-12-20 | 82.399 | 10,016 | +589 | 0.00% | 825,309 |
| 2013-12-19 | 2013-12-17 | 82.739 | 9,427 | +589 | 0.00% | 779,976 |
| 2013-12-06 | 2013-12-04 | 86.897 | 8,838 | -589 | 0.00% | 767,993 |
| 2013-11-22 | 2013-11-20 | 85.709 | 9,427 | +589 | 0.00% | 807,975 |
| 2013-11-21 | 2013-11-19 | 85.709 | 8,838 | -589 | 0.00% | 757,493 |
| 2013-11-20 | 2013-11-18 | 88.339 | 9,427 | +1,178 | 0.00% | 832,774 |
| 2013-11-11 | 2013-11-07 | 89.612 | 8,249 | +2,357 | 0.00% | 739,211 |
| 2013-09-02 | 2013-08-29 | 88.085 | 5,892 | -589 | 0.00% | 518,995 |
| 2013-08-28 | 2013-08-26 | 89.960 | 6,481 | +589 | 0.00% | 583,029 |
| 2013-08-27 | 2013-08-23 | 89.189 | 5,892 | +56 | 0.00% | 525,500 |
| 2013-08-23 | 2013-08-21 | 89.446 | 5,836 | +584 | 0.00% | 522,005 |
| 2013-05-23 | 2013-05-21 | 101.093 | 5,252 | +115 | 0.00% | 530,941 |
| 2013-04-09 | 2013-04-05 | 95.837 | 5,137 | -571 | 0.00% | 492,314 |
| 2013-03-11 | 2013-03-07 | 91.544 | 5,708 | -1,712 | 0.00% | 522,535 |
| 2013-02-21 | 2013-02-19 | 88.128 | 7,420 | +1,712 | 0.00% | 653,909 |
| 2013-02-18 | 2013-02-14 | 88.391 | 5,708 | -570 | 0.00% | 504,534 |
| 2013-02-01 | 2013-01-30 | 84.624 | 6,278 | -571 | 0.00% | 531,268 |
| 2013-01-03 | 2012-12-31 | 83.222 | 6,849 | -571 | 0.00% | 569,989 |
| 2012-12-21 | 2012-12-19 | 84.361 | 7,420 | -571 | 0.00% | 625,959 |
| 2012-12-12 | 2012-12-10 | 82.434 | 7,991 | +571 | 0.00% | 658,728 |
| 2012-12-11 | 2012-12-07 | 81.996 | 7,420 | -1,141 | 0.00% | 608,408 |
| 2012-12-05 | 2012-12-03 | 83.135 | 8,561 | -571 | 0.00% | 711,715 |
| 2012-11-30 | 2012-11-28 | 81.120 | 9,132 | -571 | 0.00% | 740,785 |
| 2012-10-22 | 2012-10-18 | 80.682 | 9,703 | +571 | 0.00% | 782,855 |
| 2012-10-15 | 2012-10-11 | 81.032 | 9,132 | +571 | 0.00% | 739,985 |
| 2012-10-10 | 2012-10-08 | 81.645 | 8,561 | +1,141 | 0.00% | 698,966 |
| 2012-10-04 | 2012-09-28 | 82.259 | 7,420 | -571 | 0.00% | 610,359 |
| 2012-09-24 | 2012-09-20 | 79.017 | 7,991 | +571 | 0.00% | 631,427 |
| 2012-09-18 | 2012-09-14 | 80.507 | 7,420 | +571 | 0.00% | 597,358 |
| 2012-08-21 | 2012-08-17 | 84.456 | 6,849 | +57 | 0.00% | 578,439 |
| 2012-07-30 | 2012-07-26 | 81.187 | 6,792 | +1,132 | 0.00% | 551,424 |
| 2012-07-19 | 2012-07-17 | 86.753 | 5,660 | -566 | 0.00% | 491,022 |
| 2012-07-05 | 2012-07-03 | 83.573 | 6,226 | -566 | 0.00% | 520,323 |
| 2012-07-04 | 2012-06-29 | 82.601 | 6,792 | -1,132 | 0.00% | 561,025 |
| 2012-05-28 | 2012-05-24 | 82.161 | 7,924 | +205 | 0.00% | 651,045 |
| 2012-05-09 | 2012-05-07 | 83.159 | 7,719 | -551 | 0.00% | 641,902 |
| 2012-05-03 | 2012-04-30 | 83.522 | 8,270 | +551 | 0.00% | 690,723 |
| 2012-04-11 | 2012-04-05 | 83.975 | 7,719 | +1,654 | 0.00% | 648,202 |
| 2012-02-03 | 2012-02-01 | 79.169 | 6,065 | -551 | 0.00% | 480,157 |
| 2012-01-27 | 2012-01-20 | 77.536 | 6,616 | +551 | 0.00% | 512,980 |
| 2011-11-18 | 2011-11-16 | 77.808 | 6,065 | -1,103 | 0.00% | 471,907 |
| 2011-11-17 | 2011-11-15 | 78.262 | 7,168 | +1,103 | 0.00% | 560,980 |
| 2011-10-27 | 2011-10-25 | 76.357 | 6,065 | -1,103 | 0.00% | 463,107 |
| 2011-10-26 | 2011-10-24 | 77.174 | 7,168 | +1,103 | 0.00% | 553,180 |
| 2011-10-07 | 2011-10-04 | 80.438 | 6,065 | -2,205 | 0.00% | 487,858 |
| 2011-10-06 | 2011-10-03 | 79.894 | 8,270 | +2,205 | 0.00% | 660,724 |
| 2011-08-30 | 2011-08-26 | 86.980 | 6,065 | +45 | 0.00% | 527,534 |
| 2011-08-24 | 2011-08-22 | 86.340 | 6,020 | -1,094 | 0.00% | 519,770 |
| 2011-08-12 | 2011-08-10 | 81.772 | 7,114 | -548 | 0.00% | 581,727 |
| 2011-08-03 | 2011-08-01 | 81.864 | 7,662 | -1,094 | 0.00% | 627,238 |
| 2011-08-02 | 2011-07-29 | 82.046 | 8,756 | +1,642 | 0.00% | 718,397 |
| 2011-07-18 | 2011-07-14 | 79.397 | 7,114 | -1,095 | 0.00% | 564,828 |
| 2011-07-14 | 2011-07-12 | 77.295 | 8,209 | +1,095 | 0.00% | 634,517 |
| 2011-05-06 | 2011-05-04 | 71.695 | 7,114 | +187 | 0.00% | 510,038 |
| 2011-03-07 | 2011-03-03 | 68.223 | 6,927 | +533 | 0.00% | 472,580 |
| 2011-02-16 | 2011-02-14 | 68.974 | 6,394 | +533 | 0.00% | 441,017 |
| 2010-11-15 | 2010-11-11 | 65.408 | 5,861 | -3,197 | 0.00% | 383,354 |
| 2010-09-27 | 2010-09-22 | 59.589 | 9,058 | +1,599 | 0.00% | 539,761 |
| 2010-09-24 | 2010-09-21 | 58.839 | 7,459 | +1,598 | 0.00% | 438,878 |
| 2010-08-31 | 2010-08-27 | 56.838 | 5,861 | +65 | 0.00% | 333,130 |
| 2010-04-30 | 2010-04-28 | 55.225 | 5,796 | -527 | 0.00% | 320,086 |
| 2010-04-27 | 2010-04-23 | 58.722 | 6,323 | +182 | 0.00% | 371,302 |
| 2010-04-12 | 2010-04-08 | 58.527 | 6,141 | +512 | 0.00% | 359,415 |
| 2010-03-16 | 2010-03-12 | 58.332 | 5,629 | +1,535 | 0.00% | 328,349 |
| 2009-11-19 | 2009-11-17 | 56.084 | 4,094 | -1,023 | 0.00% | 229,609 |
| 2009-11-17 | 2009-11-13 | 58.527 | 5,117 | +1,023 | 0.00% | 299,483 |
| 2009-09-08 | 2009-09-04 | 56.328 | 4,094 | -460 | 0.00% | 230,607 |
| 2009-07-30 | 2009-07-28 | 56.624 | 4,554 | -1,012 | 0.00% | 257,868 |
| 2009-07-27 | 2009-07-23 | 55.340 | 5,566 | +1,012 | 0.00% | 308,021 |
| 2009-06-10 | 2009-06-08 | 53.759 | 4,554 | +506 | 0.00% | 244,817 |
| 2009-05-05 | 2009-04-30 | 61.075 | 4,048 | +112 | 0.00% | 247,232 |
| 2009-01-14 | 2009-01-12 | 56.502 | 3,936 | -492 | 0.00% | 222,392 |
| 2009-01-08 | 2009-01-06 | 54.978 | 4,428 | +492 | 0.00% | 243,441 |
| 2008-09-16 | 2008-09-11 | 70.306 | 3,936 | +33 | 0.00% | 276,725 |
| 2008-07-22 | 2008-07-18 | 69.589 | 3,903 | -976 | 0.00% | 271,605 |
| 2008-07-21 | 2008-07-17 | 69.076 | 4,879 | +488 | 0.00% | 337,023 |
| 2008-07-17 | 2008-07-15 | 69.281 | 4,391 | +488 | 0.00% | 304,214 |
| 2008-07-16 | 2008-07-14 | 72.253 | 3,903 | -488 | 0.00% | 282,005 |
| 2008-07-11 | 2008-07-09 | 69.691 | 4,391 | +488 | 0.00% | 306,014 |
| 2008-05-06 | 2008-05-02 | 72.927 | 3,903 | +96 | 0.00% | 284,636 |
| 2007-10-26 | 2007-10-24 | 60.528 | 3,807 | -951 | 0.00% | 230,429 |
| 2007-10-24 | 2007-10-22 | 57.375 | 4,758 | +951 | 0.00% | 272,991 |
| 2007-10-02 | 2007-09-27 | 60.738 | 3,807 | -475 | 0.00% | 231,229 |
| 2007-09-28 | 2007-09-25 | 59.057 | 4,282 | +475 | 0.00% | 252,880 |
| 2007-09-18 | 2007-09-14 | 60.265 | 3,807 | +37 | 0.00% | 229,429 |
| 2007-06-26 | 2007-06-22 | 61.220 | 3,770 | 0.00% | 230,799 |
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