History of CCASS shareholding
Participant: HO FUNG SHARES INVESTMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.960 | 22,360 | +0 | 0.00% | 602,826 |
| 2025-10-13 | 2025-10-09 | 27.400 | 22,360 | +0 | 0.00% | 612,664 |
| 2025-10-10 | 2025-10-08 | 27.460 | 22,360 | +0 | 0.00% | 614,006 |
| 2025-10-09 | 2025-10-06 | 27.580 | 22,360 | +0 | 0.00% | 616,689 |
| 2025-10-08 | 2025-10-03 | 27.780 | 22,360 | +0 | 0.00% | 621,161 |
| 2025-10-06 | 2025-10-02 | 27.960 | 22,360 | +0 | 0.00% | 625,186 |
| 2025-10-03 | 2025-09-30 | 27.520 | 22,360 | +0 | 0.00% | 615,347 |
| 2025-10-02 | 2025-09-29 | 27.240 | 22,360 | +0 | 0.00% | 609,086 |
| 2025-09-30 | 2025-09-26 | 26.780 | 22,360 | +0 | 0.00% | 598,801 |
| 2025-09-29 | 2025-09-25 | 27.140 | 22,360 | +0 | 0.00% | 606,850 |
| 2025-09-26 | 2025-09-24 | 27.180 | 22,360 | -1,000 | 0.00% | 607,745 |
| 2025-09-19 | 2025-09-17 | 27.520 | 23,360 | +2,000 | 0.00% | 642,867 |
| 2025-07-23 | 2025-07-21 | 25.460 | 21,360 | -2,000 | 0.00% | 543,826 |
| 2025-04-29 | 2025-04-25 | 22.542 | 23,360 | +230 | 0.00% | 526,586 |
| 2025-04-22 | 2025-04-16 | 21.552 | 23,130 | -1,980 | 0.00% | 498,508 |
| 2025-04-14 | 2025-04-10 | 21.209 | 25,110 | -1,980 | 0.00% | 532,559 |
| 2025-04-09 | 2025-04-07 | 20.239 | 27,090 | +3,960 | 0.00% | 548,288 |
| 2025-03-18 | 2025-03-14 | 24.502 | 23,130 | -1,980 | 0.00% | 566,720 |
| 2025-03-10 | 2025-03-06 | 24.865 | 25,110 | -990 | 0.00% | 624,362 |
| 2025-03-03 | 2025-02-27 | 24.178 | 26,100 | -1,980 | 0.00% | 631,054 |
| 2025-02-27 | 2025-02-25 | 23.471 | 28,080 | +1,980 | 0.00% | 659,075 |
| 2025-01-23 | 2025-01-21 | 20.522 | 26,100 | -4,436 | 0.00% | 535,632 |
| 2025-01-10 | 2025-01-08 | 19.664 | 30,536 | -2,218 | 0.00% | 600,454 |
| 2025-01-07 | 2025-01-03 | 20.138 | 32,754 | -7,921 | 0.00% | 659,616 |
| 2024-12-19 | 2024-12-17 | 20.098 | 40,675 | +2,970 | 0.00% | 817,490 |
| 2024-12-10 | 2024-12-06 | 20.239 | 37,705 | -2,475 | 0.00% | 763,130 |
| 2024-12-06 | 2024-12-04 | 20.078 | 40,180 | +4,951 | 0.00% | 806,730 |
| 2024-11-05 | 2024-11-01 | 20.825 | 35,229 | -990 | 0.00% | 733,653 |
| 2024-10-30 | 2024-10-28 | 22.174 | 36,219 | +1,048 | 0.00% | 803,122 |
| 2024-10-24 | 2024-10-22 | 22.070 | 35,171 | -962 | 0.00% | 776,226 |
| 2024-10-21 | 2024-10-17 | 21.592 | 36,133 | +962 | 0.00% | 780,170 |
| 2024-10-18 | 2024-10-16 | 21.820 | 35,171 | -481 | 0.00% | 767,447 |
| 2024-10-15 | 2024-10-10 | 22.840 | 35,652 | -11,538 | 0.00% | 814,281 |
| 2024-10-08 | 2024-10-04 | 24.400 | 47,190 | -480 | 0.00% | 1,151,426 |
| 2024-10-07 | 2024-10-03 | 23.734 | 47,670 | -4,808 | 0.00% | 1,131,407 |
| 2024-10-04 | 2024-10-02 | 24.067 | 52,478 | -961 | 0.00% | 1,262,986 |
| 2024-10-02 | 2024-09-27 | 22.195 | 53,439 | -5,769 | 0.00% | 1,186,071 |
| 2024-09-30 | 2024-09-26 | 21.488 | 59,208 | -1,923 | 0.00% | 1,272,239 |
| 2024-09-26 | 2024-09-24 | 20.531 | 61,131 | -481 | 0.00% | 1,255,066 |
| 2024-08-21 | 2024-08-19 | 18.877 | 61,612 | -481 | 0.00% | 1,163,054 |
| 2024-06-18 | 2024-06-14 | 19.002 | 62,093 | +1,923 | 0.00% | 1,179,884 |
| 2024-05-21 | 2024-05-17 | 20.510 | 60,170 | -1,923 | 0.00% | 1,234,085 |
| 2024-05-13 | 2024-05-09 | 19.418 | 62,093 | -5,769 | 0.00% | 1,205,716 |
| 2024-05-09 | 2024-05-07 | 19.303 | 67,862 | -28,844 | 0.00% | 1,309,974 |
| 2024-05-08 | 2024-05-06 | 19.428 | 96,706 | -28,845 | 0.00% | 1,878,834 |
| 2024-05-06 | 2024-05-02 | 19.043 | 125,551 | -57,689 | 0.00% | 2,390,928 |
| 2024-04-29 | 2024-04-25 | 18.365 | 183,240 | +1,536 | 0.00% | 3,365,264 |
| 2024-04-26 | 2024-04-24 | 18.281 | 181,704 | -1,907 | 0.00% | 3,321,809 |
| 2024-04-05 | 2024-04-02 | 17.988 | 183,611 | -9,534 | 0.00% | 3,302,749 |
| 2024-04-02 | 2024-03-27 | 17.432 | 193,145 | +9,534 | 0.00% | 3,366,877 |
| 2024-02-26 | 2024-02-22 | 17.747 | 183,611 | -1,907 | 0.00% | 3,258,455 |
| 2024-02-23 | 2024-02-21 | 17.463 | 185,518 | +1,907 | 0.00% | 3,239,761 |
| 2024-02-14 | 2024-02-07 | 16.991 | 183,611 | +1,907 | 0.00% | 3,119,798 |
| 2024-01-18 | 2024-01-16 | 16.782 | 181,704 | +1,907 | 0.00% | 3,049,279 |
| 2023-12-28 | 2023-12-22 | 17.275 | 179,797 | -954 | 0.00% | 3,105,909 |
| 2023-12-22 | 2023-12-20 | 17.579 | 180,751 | -9,534 | 0.00% | 3,177,367 |
| 2023-12-20 | 2023-12-18 | 17.579 | 190,285 | +9,534 | 0.00% | 3,344,963 |
| 2023-12-19 | 2023-12-15 | 17.767 | 180,751 | +477 | 0.00% | 3,211,492 |
| 2023-12-13 | 2023-12-11 | 17.138 | 180,274 | +29,080 | 0.00% | 3,089,569 |
| 2023-12-11 | 2023-12-07 | 17.275 | 151,194 | +28,602 | 0.00% | 2,611,806 |
| 2023-12-07 | 2023-12-05 | 17.264 | 122,592 | +57,206 | 0.00% | 2,116,434 |
| 2023-10-30 | 2023-10-26 | 19.136 | 65,386 | +1,989 | 0.00% | 1,251,244 |
| 2023-09-28 | 2023-09-26 | 19.569 | 63,397 | -924 | 0.00% | 1,240,614 |
| 2023-08-30 | 2023-08-28 | 20.175 | 64,321 | +462 | 0.00% | 1,297,660 |
| 2023-08-23 | 2023-08-21 | 19.634 | 63,859 | +1,849 | 0.00% | 1,253,799 |
| 2023-08-22 | 2023-08-18 | 19.991 | 62,010 | +462 | 0.00% | 1,239,632 |
| 2023-07-31 | 2023-07-27 | 21.765 | 61,548 | -20,707 | 0.00% | 1,339,588 |
| 2023-06-09 | 2023-06-07 | 21.083 | 82,255 | -1,849 | 0.00% | 1,734,217 |
| 2023-06-06 | 2023-06-02 | 20.759 | 84,104 | +1,849 | 0.00% | 1,745,906 |
| 2023-06-02 | 2023-05-31 | 19.991 | 82,255 | +1,386 | 0.00% | 1,644,347 |
| 2023-05-30 | 2023-05-25 | 20.521 | 80,869 | +2,071 | 0.00% | 1,659,505 |
| 2023-05-10 | 2023-05-08 | 22.068 | 78,798 | -462 | 0.00% | 1,738,900 |
| 2023-04-28 | 2023-04-26 | 21.668 | 79,260 | +395 | 0.00% | 1,717,367 |
| 2023-04-26 | 2023-04-24 | 21.918 | 78,865 | +920 | 0.00% | 1,728,529 |
| 2023-03-14 | 2023-03-10 | 21.189 | 77,945 | +1,840 | 0.00% | 1,651,589 |
| 2023-03-01 | 2023-02-27 | 21.831 | 76,105 | +2,759 | 0.00% | 1,661,417 |
| 2023-02-27 | 2023-02-23 | 22.265 | 73,346 | +460 | 0.00% | 1,633,083 |
| 2023-01-31 | 2023-01-27 | 24.766 | 72,886 | -920 | 0.00% | 1,805,093 |
| 2023-01-27 | 2023-01-20 | 24.114 | 73,806 | +4,599 | 0.00% | 1,779,734 |
| 2023-01-17 | 2023-01-13 | 23.766 | 69,207 | -27,594 | 0.00% | 1,644,758 |
| 2022-12-13 | 2022-12-09 | 21.744 | 96,801 | -85,542 | 0.00% | 2,104,804 |
| 2022-12-09 | 2022-12-07 | 20.635 | 182,343 | +460 | 0.00% | 3,762,592 |
| 2022-12-08 | 2022-12-06 | 21.287 | 181,883 | +1,839 | 0.00% | 3,871,744 |
| 2022-12-01 | 2022-11-29 | 19.917 | 180,044 | -1,839 | 0.00% | 3,585,964 |
| 2022-11-23 | 2022-11-21 | 19.319 | 181,883 | +1,839 | 0.00% | 3,513,835 |
| 2022-11-21 | 2022-11-17 | 19.732 | 180,044 | -919 | 0.00% | 3,552,688 |
| 2022-11-17 | 2022-11-15 | 20.058 | 180,963 | -920 | 0.00% | 3,629,844 |
| 2022-11-15 | 2022-11-11 | 18.939 | 181,883 | -2,760 | 0.00% | 3,444,626 |
| 2022-11-03 | 2022-11-01 | 16.906 | 184,643 | -1,839 | 0.00% | 3,121,512 |
| 2022-11-01 | 2022-10-28 | 16.242 | 186,482 | +919 | 0.00% | 3,028,931 |
| 2022-10-28 | 2022-10-26 | 17.989 | 185,563 | +9,130 | 0.00% | 3,338,122 |
| 2022-10-27 | 2022-10-25 | 17.820 | 176,433 | +888 | 0.00% | 3,144,070 |
| 2022-10-26 | 2022-10-24 | 17.820 | 175,545 | +4,439 | 0.00% | 3,128,245 |
| 2022-10-17 | 2022-10-13 | 19.217 | 171,106 | +887 | 0.00% | 3,288,139 |
| 2022-10-05 | 2022-09-30 | 20.152 | 170,219 | +26,633 | 0.00% | 3,430,238 |
| 2022-10-03 | 2022-09-29 | 20.051 | 143,586 | +888 | 0.00% | 2,878,976 |
| 2022-09-30 | 2022-09-28 | 20.163 | 142,698 | +27,520 | 0.00% | 2,877,245 |
| 2022-09-29 | 2022-09-27 | 20.862 | 115,178 | +26,633 | 0.00% | 2,402,793 |
| 2022-08-25 | 2022-08-23 | 22.574 | 88,545 | +3,551 | 0.00% | 1,998,792 |
| 2022-08-16 | 2022-08-12 | 23.340 | 84,994 | +1,332 | 0.00% | 1,983,736 |
| 2022-06-29 | 2022-06-27 | 25.435 | 83,662 | -1,776 | 0.00% | 2,127,934 |
| 2022-06-28 | 2022-06-24 | 24.827 | 85,438 | -4,439 | 0.00% | 2,121,136 |
| 2022-06-10 | 2022-06-08 | 25.074 | 89,877 | -1,775 | 0.00% | 2,253,614 |
| 2022-06-09 | 2022-06-07 | 24.556 | 91,652 | +4,439 | 0.00% | 2,250,631 |
| 2022-06-08 | 2022-06-06 | 24.669 | 87,213 | -888 | 0.00% | 2,151,450 |
| 2022-05-31 | 2022-05-27 | 23.565 | 88,101 | -8,878 | 0.00% | 2,076,101 |
| 2022-05-26 | 2022-05-24 | 22.889 | 96,979 | +4,439 | 0.00% | 2,219,766 |
| 2022-05-25 | 2022-05-23 | 23.227 | 92,540 | +4,439 | 0.00% | 2,149,434 |
| 2022-05-24 | 2022-05-20 | 23.497 | 88,101 | -8,878 | 0.00% | 2,070,146 |
| 2022-04-29 | 2022-04-27 | 22.777 | 96,979 | +888 | 0.00% | 2,208,877 |
| 2022-04-28 | 2022-04-26 | 22.777 | 96,091 | +824 | 0.00% | 2,188,651 |
| 2022-04-27 | 2022-04-25 | 22.799 | 95,267 | +8,842 | 0.00% | 2,172,038 |
| 2022-04-20 | 2022-04-14 | 24.564 | 86,425 | -990 | 0.00% | 2,122,920 |
| 2022-04-13 | 2022-04-11 | 24.224 | 87,415 | +1,768 | 0.00% | 2,117,580 |
| 2022-04-07 | 2022-04-04 | 25.672 | 85,647 | -53,938 | 0.00% | 2,198,733 |
| 2022-03-21 | 2022-03-17 | 24.518 | 139,585 | -884 | 0.00% | 3,422,413 |
| 2022-03-18 | 2022-03-16 | 22.890 | 140,469 | -2,653 | 0.00% | 3,215,329 |
| 2022-03-17 | 2022-03-15 | 21.092 | 143,122 | +4,864 | 0.00% | 3,018,698 |
| 2022-03-16 | 2022-03-14 | 22.392 | 138,258 | +2,210 | 0.00% | 3,095,921 |
| 2022-03-15 | 2022-03-11 | 23.523 | 136,048 | +4,421 | 0.00% | 3,200,294 |
| 2022-03-11 | 2022-03-09 | 23.501 | 131,627 | +26,969 | 0.00% | 3,093,321 |
| 2022-03-10 | 2022-03-08 | 23.614 | 104,658 | +443 | 0.00% | 2,471,368 |
| 2022-03-09 | 2022-03-07 | 23.998 | 104,215 | +58,359 | 0.00% | 2,500,979 |
| 2022-02-24 | 2022-02-22 | 26.712 | 45,856 | +1,768 | 0.00% | 1,224,928 |
| 2022-01-14 | 2022-01-12 | 27.708 | 44,088 | -26,527 | 0.00% | 1,221,577 |
| 2021-12-22 | 2021-12-20 | 25.898 | 70,615 | +442 | 0.00% | 1,828,803 |
| 2021-12-20 | 2021-12-16 | 26.758 | 70,173 | +26,527 | 0.00% | 1,877,670 |
| 2021-12-03 | 2021-12-01 | 26.961 | 43,646 | +885 | 0.00% | 1,176,752 |
| 2021-11-30 | 2021-11-26 | 27.436 | 42,761 | +884 | 0.00% | 1,173,203 |
| 2021-11-26 | 2021-11-24 | 28.115 | 41,877 | +884 | 0.00% | 1,177,365 |
| 2021-11-05 | 2021-11-03 | 28.454 | 40,993 | +1,769 | 0.00% | 1,166,419 |
| 2021-10-29 | 2021-10-27 | 30.347 | 39,224 | +809 | 0.00% | 1,190,319 |
| 2021-10-26 | 2021-10-22 | 30.901 | 38,415 | -866 | 0.00% | 1,187,061 |
| 2021-10-19 | 2021-10-15 | 30.000 | 39,281 | -1,732 | 0.00% | 1,178,441 |
| 2021-10-11 | 2021-10-07 | 29.284 | 41,013 | +19,398 | 0.00% | 1,201,038 |
| 2021-10-08 | 2021-10-06 | 28.430 | 21,615 | +1,732 | 0.00% | 614,511 |
| 2021-09-24 | 2021-09-21 | 28.707 | 19,883 | +866 | 0.00% | 570,780 |
| 2021-07-29 | 2021-07-27 | 29.631 | 19,017 | +866 | 0.00% | 563,488 |
| 2021-07-19 | 2021-07-15 | 32.910 | 18,151 | -3,464 | 0.00% | 597,354 |
| 2021-07-13 | 2021-07-09 | 32.264 | 21,615 | +4,330 | 0.00% | 697,377 |
| 2021-05-21 | 2021-05-18 | 33.234 | 17,285 | +3,879 | 0.00% | 574,442 |
| 2021-04-29 | 2021-04-27 | 33.973 | 13,406 | +119 | 0.00% | 455,448 |
| 2021-03-10 | 2021-03-08 | 33.484 | 13,287 | +859 | 0.00% | 444,903 |
| 2021-01-14 | 2021-01-12 | 33.088 | 12,428 | -1,288 | 0.00% | 411,217 |
| 2020-11-13 | 2020-11-11 | 30.758 | 13,716 | -3,433 | 0.00% | 421,874 |
| 2020-10-30 | 2020-10-28 | 30.455 | 17,149 | +446 | 0.00% | 522,266 |
| 2020-10-12 | 2020-10-08 | 29.833 | 16,703 | -836 | 0.00% | 498,294 |
| 2020-09-25 | 2020-09-23 | 29.330 | 17,539 | +836 | 0.00% | 514,423 |
| 2020-09-11 | 2020-09-09 | 30.191 | 16,703 | +836 | 0.00% | 504,288 |
| 2020-08-04 | 2020-07-31 | 30.215 | 15,867 | +936 | 0.00% | 479,428 |
| 2020-07-17 | 2020-07-15 | 31.316 | 14,931 | +1,254 | 0.00% | 467,577 |
| 2020-07-10 | 2020-07-08 | 31.986 | 13,677 | -1,137 | 0.00% | 437,469 |
| 2020-07-09 | 2020-07-07 | 31.866 | 14,814 | +2,809 | 0.00% | 472,065 |
| 2020-06-11 | 2020-06-09 | 30.431 | 12,005 | -16,720 | 0.00% | 365,321 |
| 2020-06-09 | 2020-06-05 | 30.072 | 28,725 | -1,254 | 0.00% | 863,814 |
| 2020-06-03 | 2020-06-01 | 28.684 | 29,979 | -8,360 | 0.00% | 859,926 |
| 2020-05-27 | 2020-05-25 | 27.691 | 38,339 | +418 | 0.00% | 1,061,663 |
| 2020-05-26 | 2020-05-22 | 27.691 | 37,921 | +9,196 | 0.00% | 1,050,088 |
| 2020-04-28 | 2020-04-24 | 28.874 | 28,725 | +106 | 0.00% | 829,408 |
| 2020-03-30 | 2020-03-26 | 28.334 | 28,619 | -833 | 0.00% | 810,886 |
| 2020-03-27 | 2020-03-25 | 28.574 | 29,452 | -3,332 | 0.00% | 841,560 |
| 2020-03-24 | 2020-03-20 | 27.734 | 32,784 | -7,913 | 0.00% | 909,216 |
| 2020-03-23 | 2020-03-19 | 26.413 | 40,697 | +6,664 | 0.00% | 1,074,925 |
| 2020-03-20 | 2020-03-18 | 27.193 | 34,033 | -4,998 | 0.00% | 925,468 |
| 2020-03-18 | 2020-03-16 | 28.214 | 39,031 | -4,165 | 0.00% | 1,101,211 |
| 2020-03-17 | 2020-03-13 | 29.234 | 43,196 | +4,582 | 0.00% | 1,262,803 |
| 2020-03-16 | 2020-03-12 | 29.594 | 38,614 | +17,491 | 0.00% | 1,142,760 |
| 2020-03-11 | 2020-03-09 | 30.555 | 21,123 | +1,666 | 0.00% | 645,411 |
| 2020-02-05 | 2020-02-03 | 31.816 | 19,457 | +8,329 | 0.00% | 619,035 |
| 2020-01-03 | 2019-12-31 | 34.157 | 11,128 | -833 | 0.00% | 380,095 |
| 2019-12-23 | 2019-12-19 | 33.616 | 11,961 | -833 | 0.00% | 402,086 |
| 2019-12-17 | 2019-12-13 | 33.436 | 12,794 | -833 | 0.00% | 427,784 |
| 2019-12-03 | 2019-11-29 | 31.816 | 13,627 | +833 | 0.00% | 433,550 |
| 2019-11-21 | 2019-11-19 | 32.716 | 12,794 | +1,666 | 0.00% | 418,568 |
| 2019-11-18 | 2019-11-14 | 31.876 | 11,128 | -833 | 0.00% | 354,711 |
| 2019-11-15 | 2019-11-13 | 32.056 | 11,961 | +833 | 0.00% | 383,418 |
| 2019-11-12 | 2019-11-08 | 33.376 | 11,128 | -1,666 | 0.00% | 371,411 |
| 2019-11-08 | 2019-11-06 | 33.436 | 12,794 | +833 | 0.00% | 427,784 |
| 2019-11-07 | 2019-11-05 | 33.436 | 11,961 | -2,082 | 0.00% | 399,932 |
| 2019-11-05 | 2019-11-01 | 32.776 | 14,043 | +1,666 | 0.00% | 460,273 |
| 2019-11-04 | 2019-10-31 | 32.476 | 12,377 | -8,330 | 0.00% | 401,954 |
| 2019-11-01 | 2019-10-30 | 34.100 | 20,707 | +8,330 | 0.00% | 706,106 |
| 2019-10-31 | 2019-10-29 | 34.285 | 12,377 | +350 | 0.00% | 424,348 |
| 2019-10-22 | 2019-10-18 | 34.162 | 12,027 | -810 | 0.00% | 410,862 |
| 2019-09-17 | 2019-09-13 | 34.841 | 12,837 | -809 | 0.00% | 447,256 |
| 2019-09-09 | 2019-09-05 | 33.853 | 13,646 | -810 | 0.00% | 461,955 |
| 2019-09-05 | 2019-09-03 | 32.494 | 14,456 | -340 | 0.00% | 469,729 |
| 2019-09-03 | 2019-08-30 | 32.741 | 14,796 | +259 | 0.00% | 484,433 |
| 2019-08-21 | 2019-08-19 | 33.297 | 14,537 | -3,237 | 0.00% | 484,035 |
| 2019-08-16 | 2019-08-14 | 32.061 | 17,774 | -405 | 0.00% | 569,857 |
| 2019-08-15 | 2019-08-13 | 32.123 | 18,179 | +3,626 | 0.00% | 583,965 |
| 2019-08-13 | 2019-08-09 | 32.926 | 14,553 | -1,619 | 0.00% | 479,174 |
| 2019-08-08 | 2019-08-06 | 33.050 | 16,172 | +907 | 0.00% | 534,479 |
| 2019-08-07 | 2019-08-05 | 33.173 | 15,265 | +809 | 0.00% | 506,389 |
| 2019-07-31 | 2019-07-29 | 35.582 | 14,456 | -404 | 0.00% | 514,380 |
| 2019-07-30 | 2019-07-26 | 35.891 | 14,860 | +194 | 0.00% | 533,345 |
| 2019-07-08 | 2019-07-04 | 36.509 | 14,666 | -81 | 0.00% | 535,442 |
| 2019-07-02 | 2019-06-27 | 36.077 | 14,747 | +194 | 0.00% | 532,023 |
| 2019-06-26 | 2019-06-24 | 35.830 | 14,553 | +97 | 0.00% | 521,428 |
| 2019-06-25 | 2019-06-21 | 35.830 | 14,456 | -16 | 0.00% | 517,952 |
| 2019-06-24 | 2019-06-20 | 35.953 | 14,472 | -113 | 0.00% | 520,313 |
| 2019-06-21 | 2019-06-19 | 35.397 | 14,585 | -1,214 | 0.00% | 516,267 |
| 2019-06-19 | 2019-06-17 | 34.285 | 15,799 | +1,214 | 0.00% | 541,672 |
| 2019-06-17 | 2019-06-13 | 34.347 | 14,585 | -41 | 0.00% | 500,950 |
| 2019-05-22 | 2019-05-20 | 34.656 | 14,626 | -202 | 0.00% | 506,876 |
| 2019-05-15 | 2019-05-10 | 35.459 | 14,828 | +1,619 | 0.00% | 525,785 |
| 2019-05-10 | 2019-05-08 | 36.015 | 13,209 | -4,047 | 0.00% | 475,721 |
| 2019-05-02 | 2019-04-29 | 37.189 | 17,256 | -4,047 | 0.00% | 641,727 |
| 2019-04-29 | 2019-04-25 | 37.128 | 21,303 | +107 | 0.00% | 790,933 |
| 2019-04-18 | 2019-04-16 | 37.811 | 21,196 | -806 | 0.00% | 801,436 |
| 2019-04-10 | 2019-04-08 | 37.749 | 22,002 | +81 | 0.00% | 830,546 |
| 2019-04-09 | 2019-04-04 | 37.624 | 21,921 | -805 | 0.00% | 824,766 |
| 2019-04-08 | 2019-04-03 | 37.562 | 22,726 | +226 | 0.00% | 853,643 |
| 2019-04-03 | 2019-04-01 | 37.128 | 22,500 | +805 | 0.00% | 835,375 |
| 2019-03-29 | 2019-03-27 | 36.134 | 21,695 | +806 | 0.00% | 783,936 |
| 2019-03-21 | 2019-03-19 | 37.004 | 20,889 | -81 | 0.00% | 772,968 |
| 2019-03-18 | 2019-03-14 | 36.259 | 20,970 | -45 | 0.00% | 760,342 |
| 2019-03-07 | 2019-03-05 | 36.321 | 21,015 | -193 | 0.00% | 763,278 |
| 2019-02-20 | 2019-02-18 | 35.514 | 21,208 | +363 | 0.00% | 753,171 |
| 2019-02-15 | 2019-02-13 | 35.638 | 20,845 | -805 | 0.00% | 742,868 |
| 2019-02-12 | 2019-02-08 | 34.955 | 21,650 | -2,014 | 0.00% | 756,770 |
| 2019-02-11 | 2019-02-04 | 34.955 | 23,664 | -64 | 0.00% | 827,169 |
| 2019-02-08 | 2019-01-31 | 34.955 | 23,728 | -805 | 0.00% | 829,406 |
| 2019-01-30 | 2019-01-28 | 34.458 | 24,533 | +2,802 | 0.00% | 845,359 |
| 2019-01-17 | 2019-01-15 | 33.527 | 21,731 | -242 | 0.00% | 728,570 |
| 2019-01-11 | 2019-01-09 | 33.092 | 21,973 | +806 | 0.00% | 727,134 |
| 2018-12-04 | 2018-11-30 | 33.154 | 21,167 | +805 | 0.00% | 701,776 |
| 2018-12-03 | 2018-11-29 | 33.092 | 20,362 | -2,416 | 0.00% | 673,822 |
| 2018-11-30 | 2018-11-28 | 33.278 | 22,778 | -8,053 | 0.00% | 758,016 |
| 2018-11-29 | 2018-11-27 | 32.844 | 30,831 | +805 | 0.00% | 1,012,607 |
| 2018-11-28 | 2018-11-26 | 32.968 | 30,026 | +293 | 0.00% | 989,896 |
| 2018-11-22 | 2018-11-20 | 32.347 | 29,733 | -1,611 | 0.00% | 961,777 |
| 2018-11-20 | 2018-11-16 | 32.658 | 31,344 | -4,027 | 0.00% | 1,023,618 |
| 2018-11-12 | 2018-11-08 | 32.782 | 35,371 | +4,027 | 0.00% | 1,159,522 |
| 2018-11-06 | 2018-11-02 | 33.030 | 31,344 | -16,509 | 0.00% | 1,035,294 |
| 2018-11-02 | 2018-10-31 | 31.105 | 47,853 | -12,080 | 0.00% | 1,488,486 |
| 2018-11-01 | 2018-10-30 | 32.801 | 59,933 | +5,234 | 0.00% | 1,965,834 |
| 2018-10-31 | 2018-10-29 | 33.057 | 54,699 | +13,395 | 0.00% | 1,808,173 |
| 2018-10-30 | 2018-10-26 | 32.865 | 41,304 | +23,415 | 0.00% | 1,357,439 |
| 2018-10-24 | 2018-10-22 | 34.722 | 17,889 | +2,341 | 0.00% | 621,150 |
| 2018-10-23 | 2018-10-19 | 33.954 | 15,548 | -1,561 | 0.00% | 527,912 |
| 2018-10-15 | 2018-10-11 | 33.505 | 17,109 | +1,561 | 0.00% | 573,241 |
| 2018-10-12 | 2018-10-10 | 34.787 | 15,548 | -7,805 | 0.00% | 540,861 |
| 2018-10-10 | 2018-10-08 | 34.787 | 23,353 | +7,805 | 0.00% | 812,369 |
| 2018-10-09 | 2018-10-05 | 35.235 | 15,548 | -7,805 | 0.00% | 547,833 |
| 2018-10-08 | 2018-10-04 | 35.299 | 23,353 | +11,708 | 0.00% | 824,338 |
| 2018-10-03 | 2018-09-28 | 36.708 | 11,645 | -203 | 0.00% | 427,469 |
| 2018-09-27 | 2018-09-24 | 36.324 | 11,848 | -2,342 | 0.00% | 430,367 |
| 2018-09-26 | 2018-09-21 | 36.965 | 14,190 | +94 | 0.00% | 524,529 |
| 2018-09-24 | 2018-09-20 | 36.324 | 14,096 | -47 | 0.00% | 512,023 |
| 2018-09-21 | 2018-09-19 | 36.196 | 14,143 | -3,902 | 0.00% | 511,919 |
| 2018-09-19 | 2018-09-17 | 35.619 | 18,045 | +3,902 | 0.00% | 642,751 |
| 2018-09-18 | 2018-09-14 | 36.068 | 14,143 | -1,561 | 0.00% | 510,107 |
| 2018-09-13 | 2018-09-11 | 34.979 | 15,704 | +3,902 | 0.00% | 549,305 |
| 2018-09-12 | 2018-09-10 | 35.299 | 11,802 | +78 | 0.00% | 416,599 |
| 2018-09-03 | 2018-08-30 | 37.093 | 11,724 | -1,560 | 0.00% | 434,876 |
| 2018-08-30 | 2018-08-28 | 37.349 | 13,284 | -1,561 | 0.00% | 496,145 |
| 2018-08-29 | 2018-08-27 | 37.221 | 14,845 | +31 | 0.00% | 552,545 |
| 2018-08-24 | 2018-08-22 | 36.708 | 14,814 | +3,122 | 0.00% | 543,798 |
| 2018-08-22 | 2018-08-20 | 36.324 | 11,692 | -6,931 | 0.00% | 424,701 |
| 2018-08-17 | 2018-08-15 | 35.876 | 18,623 | +7,805 | 0.00% | 668,111 |
| 2018-08-14 | 2018-08-10 | 37.157 | 10,818 | -3,903 | 0.00% | 401,963 |
| 2018-08-09 | 2018-08-07 | 37.093 | 14,721 | +3,903 | 0.00% | 546,043 |
| 2018-07-24 | 2018-07-20 | 37.093 | 10,818 | -16 | 0.00% | 401,270 |
| 2018-07-18 | 2018-07-16 | 37.477 | 10,834 | -78 | 0.00% | 406,028 |
| 2018-07-16 | 2018-07-12 | 37.413 | 10,912 | -6 | 0.00% | 408,252 |
| 2018-07-12 | 2018-07-10 | 37.669 | 10,918 | -390 | 0.00% | 411,274 |
| 2018-07-11 | 2018-07-09 | 37.733 | 11,308 | +203 | 0.00% | 426,690 |
| 2018-07-05 | 2018-07-03 | 37.285 | 11,105 | +234 | 0.00% | 414,050 |
| 2018-07-04 | 2018-06-29 | 37.733 | 10,871 | -7,805 | 0.00% | 410,200 |
| 2018-07-03 | 2018-06-28 | 37.157 | 18,676 | +7,805 | 0.00% | 693,941 |
| 2018-06-21 | 2018-06-19 | 38.438 | 10,871 | +780 | 0.00% | 417,861 |
| 2018-06-12 | 2018-06-08 | 40.168 | 10,091 | +1,561 | 0.00% | 405,334 |
| 2018-06-08 | 2018-06-06 | 40.616 | 8,530 | -1,561 | 0.00% | 346,457 |
| 2018-06-01 | 2018-05-30 | 38.951 | 10,091 | -78 | 0.00% | 393,051 |
| 2018-05-28 | 2018-05-24 | 39.848 | 10,169 | +1,561 | 0.00% | 405,209 |
| 2018-05-17 | 2018-05-15 | 40.296 | 8,608 | -2,341 | 0.00% | 346,868 |
| 2018-05-15 | 2018-05-11 | 40.104 | 10,949 | -1,171 | 0.00% | 439,096 |
| 2018-05-14 | 2018-05-10 | 39.719 | 12,120 | +2,341 | 0.00% | 481,399 |
| 2018-04-30 | 2018-04-26 | 39.093 | 9,779 | -390 | 0.00% | 382,287 |
| 2018-04-27 | 2018-04-25 | 39.479 | 10,169 | +54 | 0.00% | 401,463 |
| 2018-04-26 | 2018-04-24 | 39.865 | 10,115 | +155 | 0.00% | 403,239 |
| 2018-04-12 | 2018-04-10 | 39.994 | 9,960 | -47 | 0.00% | 398,343 |
| 2018-03-23 | 2018-03-21 | 40.832 | 10,007 | -1,216 | 0.00% | 408,601 |
| 2018-03-13 | 2018-03-09 | 40.316 | 11,223 | -140 | 0.00% | 452,470 |
| 2018-03-08 | 2018-03-06 | 39.672 | 11,363 | +93 | 0.00% | 450,796 |
| 2018-03-06 | 2018-03-02 | 39.801 | 11,270 | +777 | 0.00% | 448,558 |
| 2018-02-28 | 2018-02-26 | 40.960 | 10,493 | -109 | 0.00% | 429,797 |
| 2018-02-23 | 2018-02-21 | 40.767 | 10,602 | -109 | 0.00% | 432,213 |
| 2018-02-21 | 2018-02-15 | 40.252 | 10,711 | -1,552 | 0.00% | 431,138 |
| 2018-02-20 | 2018-02-13 | 38.771 | 12,263 | -7,764 | 0.00% | 475,444 |
| 2018-02-13 | 2018-02-09 | 38.191 | 20,027 | +7,764 | 0.00% | 764,851 |
| 2018-02-09 | 2018-02-07 | 39.221 | 12,263 | -963 | 0.00% | 480,973 |
| 2018-02-08 | 2018-02-06 | 39.737 | 13,226 | +776 | 0.00% | 525,557 |
| 2018-01-30 | 2018-01-26 | 42.957 | 12,450 | -3,882 | 0.00% | 534,813 |
| 2018-01-29 | 2018-01-25 | 42.377 | 16,332 | -15 | 0.00% | 692,105 |
| 2018-01-26 | 2018-01-24 | 42.699 | 16,347 | -47 | 0.00% | 698,004 |
| 2018-01-25 | 2018-01-23 | 42.635 | 16,394 | -1,164 | 0.00% | 698,955 |
| 2018-01-24 | 2018-01-22 | 41.862 | 17,558 | +99 | 0.00% | 735,013 |
| 2018-01-22 | 2018-01-18 | 41.604 | 17,459 | -807 | 0.00% | 726,371 |
| 2018-01-17 | 2018-01-15 | 40.638 | 18,266 | +776 | 0.00% | 742,300 |
| 2018-01-16 | 2018-01-12 | 40.574 | 17,490 | -1,568 | 0.00% | 709,638 |
| 2018-01-15 | 2018-01-11 | 40.252 | 19,058 | +186 | 0.00% | 767,121 |
| 2018-01-12 | 2018-01-10 | 40.252 | 18,872 | -567 | 0.00% | 759,634 |
| 2018-01-11 | 2018-01-09 | 40.188 | 19,439 | -2,913 | 0.00% | 781,205 |
| 2018-01-10 | 2018-01-08 | 39.994 | 22,352 | +108 | 0.00% | 893,953 |
| 2018-01-09 | 2018-01-05 | 39.865 | 22,244 | -1,599 | 0.00% | 886,768 |
| 2018-01-08 | 2018-01-04 | 39.801 | 23,843 | +155 | 0.00% | 948,977 |
| 2018-01-05 | 2018-01-03 | 39.543 | 23,688 | -201 | 0.00% | 936,706 |
| 2018-01-04 | 2018-01-02 | 39.479 | 23,889 | +1,894 | 0.00% | 943,116 |
| 2017-12-15 | 2017-12-13 | 37.933 | 21,995 | -927 | 0.00% | 834,345 |
| 2017-12-08 | 2017-12-06 | 36.581 | 22,922 | +388 | 0.00% | 838,508 |
| 2017-12-07 | 2017-12-05 | 37.418 | 22,534 | +388 | 0.00% | 843,181 |
| 2017-11-24 | 2017-11-22 | 38.964 | 22,146 | +3,447 | 0.00% | 862,893 |
| 2017-11-20 | 2017-11-16 | 37.611 | 18,699 | -4,658 | 0.00% | 703,295 |
| 2017-11-17 | 2017-11-15 | 37.483 | 23,357 | -15 | 0.00% | 875,481 |
| 2017-11-03 | 2017-11-01 | 37.032 | 23,372 | -1,165 | 0.00% | 865,506 |
| 2017-11-02 | 2017-10-31 | 36.645 | 24,537 | -776 | 0.00% | 899,167 |
| 2017-10-31 | 2017-10-27 | 38.839 | 25,313 | +674 | 0.00% | 983,120 |
| 2017-10-26 | 2017-10-24 | 38.574 | 24,639 | +1,889 | 0.00% | 950,421 |
| 2017-10-06 | 2017-10-03 | 38.442 | 22,750 | -106 | 0.00% | 874,545 |
| 2017-09-14 | 2017-09-12 | 38.177 | 22,856 | +91 | 0.00% | 872,571 |
| 2017-09-01 | 2017-08-30 | 38.177 | 22,765 | +65 | 0.00% | 869,097 |
| 2017-08-22 | 2017-08-18 | 36.721 | 22,700 | +3,778 | 0.00% | 833,573 |
| 2017-08-15 | 2017-08-11 | 36.589 | 18,922 | -196 | 0.00% | 692,336 |
| 2017-08-11 | 2017-08-09 | 37.648 | 19,118 | +72 | 0.00% | 719,746 |
| 2017-08-08 | 2017-08-04 | 37.383 | 19,046 | +133 | 0.00% | 711,995 |
| 2017-08-07 | 2017-08-03 | 37.383 | 18,913 | -1,717 | 0.00% | 707,023 |
| 2017-08-04 | 2017-08-02 | 37.383 | 20,630 | +189 | 0.00% | 771,209 |
| 2017-08-03 | 2017-08-01 | 37.317 | 20,441 | -378 | 0.00% | 762,792 |
| 2017-08-02 | 2017-07-31 | 36.920 | 20,819 | +363 | 0.00% | 768,632 |
| 2017-08-01 | 2017-07-28 | 36.589 | 20,456 | -189 | 0.00% | 748,463 |
| 2017-07-26 | 2017-07-24 | 36.457 | 20,645 | -75,569 | 0.00% | 752,647 |
| 2017-07-20 | 2017-07-18 | 35.927 | 96,214 | +181 | 0.00% | 3,456,708 |
| 2017-07-19 | 2017-07-17 | 35.927 | 96,033 | -196 | 0.00% | 3,450,205 |
| 2017-07-17 | 2017-07-13 | 35.729 | 96,229 | -579 | 0.00% | 3,438,146 |
| 2017-07-13 | 2017-07-11 | 35.133 | 96,808 | -5,683 | 0.00% | 3,401,186 |
| 2017-07-12 | 2017-07-10 | 34.604 | 102,491 | +1,693 | 0.00% | 3,546,599 |
| 2017-07-07 | 2017-07-05 | 34.538 | 100,798 | +181 | 0.00% | 3,481,345 |
| 2017-07-04 | 2017-06-30 | 34.736 | 100,617 | -196 | 0.00% | 3,495,065 |
| 2017-07-03 | 2017-06-29 | 34.869 | 100,813 | -2,162 | 0.00% | 3,515,214 |
| 2017-06-26 | 2017-06-22 | 34.604 | 102,975 | +91 | 0.00% | 3,563,347 |
| 2017-06-19 | 2017-06-15 | 34.339 | 102,884 | +756 | 0.00% | 3,532,969 |
| 2017-06-14 | 2017-06-12 | 34.604 | 102,128 | -756 | 0.00% | 3,534,037 |
| 2017-06-13 | 2017-06-09 | 34.935 | 102,884 | -196 | 0.00% | 3,594,234 |
| 2017-06-12 | 2017-06-08 | 34.935 | 103,080 | +181 | 0.00% | 3,601,081 |
| 2017-06-09 | 2017-06-07 | 34.802 | 102,899 | -76 | 0.00% | 3,581,142 |
| 2017-06-08 | 2017-06-06 | 34.802 | 102,975 | -377 | 0.00% | 3,583,787 |
| 2017-06-07 | 2017-06-05 | 34.670 | 103,352 | -756 | 0.00% | 3,583,231 |
| 2017-06-06 | 2017-06-02 | 34.736 | 104,108 | +444 | 0.00% | 3,616,330 |
| 2017-06-01 | 2017-05-29 | 34.406 | 103,664 | -3,778 | 0.00% | 3,566,612 |
| 2017-05-17 | 2017-05-15 | 33.876 | 107,442 | -1,421 | 0.00% | 3,639,726 |
| 2017-05-08 | 2017-05-04 | 32.950 | 108,863 | -213 | 0.00% | 3,587,024 |
| 2017-04-27 | 2017-04-25 | 32.950 | 109,076 | +658 | 0.00% | 3,594,086 |
| 2017-03-28 | 2017-03-24 | 32.884 | 108,418 | +76 | 0.00% | 3,565,188 |
| 2017-03-24 | 2017-03-22 | 32.751 | 108,342 | -752 | 0.00% | 3,548,265 |
| 2017-03-20 | 2017-03-16 | 32.684 | 109,094 | -751 | 0.00% | 3,565,631 |
| 2017-03-17 | 2017-03-15 | 32.085 | 109,845 | +109,845 | 0.00% | 3,524,369 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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