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 | 11.810 | 517,990 | +0 | 0.01% | 6,117,462 |
| 2025-10-13 | 2025-10-09 | 11.770 | 517,990 | +0 | 0.01% | 6,096,742 |
| 2025-10-10 | 2025-10-08 | 11.620 | 517,990 | +0 | 0.01% | 6,019,044 |
| 2025-10-09 | 2025-10-06 | 11.660 | 517,990 | +0 | 0.01% | 6,039,763 |
| 2025-10-08 | 2025-10-03 | 11.790 | 517,990 | +0 | 0.01% | 6,107,102 |
| 2025-10-06 | 2025-10-02 | 11.560 | 517,990 | +0 | 0.01% | 5,987,964 |
| 2025-10-03 | 2025-09-30 | 11.520 | 517,990 | +0 | 0.01% | 5,967,245 |
| 2025-10-02 | 2025-09-29 | 11.380 | 517,990 | +0 | 0.01% | 5,894,726 |
| 2025-09-30 | 2025-09-26 | 11.370 | 517,990 | +0 | 0.01% | 5,889,546 |
| 2025-09-29 | 2025-09-25 | 11.320 | 517,990 | +0 | 0.01% | 5,863,647 |
| 2025-09-26 | 2025-09-24 | 11.420 | 517,990 | +0 | 0.01% | 5,915,446 |
| 2025-09-25 | 2025-09-23 | 11.510 | 517,990 | +0 | 0.01% | 5,962,065 |
| 2025-09-24 | 2025-09-22 | 11.420 | 517,990 | +0 | 0.01% | 5,915,446 |
| 2025-09-23 | 2025-09-19 | 11.530 | 517,990 | +0 | 0.01% | 5,972,425 |
| 2025-09-22 | 2025-09-18 | 11.710 | 517,990 | +0 | 0.01% | 6,065,663 |
| 2025-09-19 | 2025-09-17 | 11.750 | 517,990 | +0 | 0.01% | 6,086,382 |
| 2025-09-18 | 2025-09-16 | 11.770 | 517,990 | +0 | 0.01% | 6,096,742 |
| 2025-09-17 | 2025-09-15 | 11.730 | 517,990 | +0 | 0.01% | 6,076,023 |
| 2025-09-16 | 2025-09-12 | 11.840 | 517,990 | +0 | 0.01% | 6,133,002 |
| 2025-09-15 | 2025-09-11 | 11.900 | 517,990 | +0 | 0.01% | 6,164,081 |
| 2025-09-12 | 2025-09-10 | 11.800 | 517,990 | +0 | 0.01% | 6,112,282 |
| 2025-09-11 | 2025-09-09 | 11.600 | 517,990 | +0 | 0.01% | 6,008,684 |
| 2025-09-10 | 2025-09-08 | 11.580 | 517,990 | +0 | 0.01% | 5,998,324 |
| 2025-09-09 | 2025-09-05 | 11.650 | 517,990 | +0 | 0.01% | 6,034,584 |
| 2025-09-08 | 2025-09-04 | 11.670 | 517,990 | +0 | 0.01% | 6,044,943 |
| 2025-09-05 | 2025-09-03 | 11.730 | 517,990 | +0 | 0.01% | 6,076,023 |
| 2025-09-04 | 2025-09-02 | 11.740 | 517,990 | +0 | 0.01% | 6,081,203 |
| 2025-09-03 | 2025-09-01 | 11.800 | 517,990 | +0 | 0.01% | 6,112,282 |
| 2025-09-02 | 2025-08-29 | 11.800 | 517,990 | +0 | 0.01% | 6,112,282 |
| 2025-09-01 | 2025-08-28 | 11.890 | 517,990 | +0 | 0.01% | 6,158,901 |
| 2025-08-29 | 2025-08-27 | 11.780 | 517,990 | +0 | 0.01% | 6,101,922 |
| 2025-08-28 | 2025-08-26 | 11.660 | 517,990 | +0 | 0.01% | 6,039,763 |
| 2025-08-27 | 2025-08-25 | 11.900 | 517,990 | +0 | 0.01% | 6,164,081 |
| 2025-08-26 | 2025-08-22 | 12.040 | 517,990 | +0 | 0.01% | 6,236,600 |
| 2025-08-25 | 2025-08-21 | 12.020 | 517,990 | +0 | 0.01% | 6,226,240 |
| 2025-08-22 | 2025-08-20 | 12.010 | 517,990 | +0 | 0.01% | 6,221,060 |
| 2025-08-21 | 2025-08-19 | 12.080 | 517,990 | +0 | 0.01% | 6,257,319 |
| 2025-08-20 | 2025-08-18 | 12.100 | 517,990 | +0 | 0.01% | 6,267,679 |
| 2025-08-19 | 2025-08-15 | 12.260 | 517,990 | +0 | 0.01% | 6,350,557 |
| 2025-08-18 | 2025-08-14 | 13.177 | 517,990 | +0 | 0.01% | 6,825,630 |
| 2025-08-15 | 2025-08-13 | 13.228 | 517,990 | +13,646 | 0.01% | 6,852,230 |
| 2025-08-14 | 2025-08-12 | 13.126 | 504,344 | +0 | 0.01% | 6,619,915 |
| 2025-08-13 | 2025-08-11 | 13.198 | 504,344 | +0 | 0.01% | 6,656,174 |
| 2025-08-12 | 2025-08-08 | 13.218 | 504,344 | +0 | 0.01% | 6,666,534 |
| 2025-08-11 | 2025-08-07 | 13.280 | 504,344 | +0 | 0.01% | 6,697,613 |
| 2025-08-08 | 2025-08-06 | 13.126 | 504,344 | +0 | 0.01% | 6,619,915 |
| 2025-08-07 | 2025-08-05 | 13.187 | 504,344 | +0 | 0.01% | 6,650,994 |
| 2025-08-06 | 2025-08-04 | 13.044 | 504,344 | +0 | 0.01% | 6,578,475 |
| 2025-08-05 | 2025-08-01 | 13.023 | 504,344 | +0 | 0.01% | 6,568,116 |
| 2025-08-04 | 2025-07-31 | 12.694 | 504,344 | +0 | 0.01% | 6,402,359 |
| 2025-08-01 | 2025-07-30 | 12.797 | 504,344 | +0 | 0.01% | 6,454,158 |
| 2025-07-31 | 2025-07-29 | 12.715 | 504,344 | +0 | 0.01% | 6,412,719 |
| 2025-07-30 | 2025-07-28 | 12.633 | 504,344 | +0 | 0.01% | 6,371,279 |
| 2025-07-29 | 2025-07-25 | 12.633 | 504,344 | +0 | 0.01% | 6,371,279 |
| 2025-07-28 | 2025-07-24 | 12.633 | 504,344 | -169 | 0.01% | 6,371,279 |
| 2025-07-10 | 2025-07-08 | 12.694 | 504,513 | -9,737 | 0.01% | 6,404,504 |
| 2025-07-09 | 2025-07-07 | 12.489 | 514,250 | -9,736 | 0.01% | 6,422,477 |
| 2025-07-08 | 2025-07-04 | 12.284 | 523,986 | +9,736 | 0.01% | 6,436,437 |
| 2025-05-27 | 2025-05-23 | 11.585 | 514,250 | -3,894 | 0.01% | 5,957,692 |
| 2025-05-26 | 2025-05-22 | 11.441 | 518,144 | -9,737 | 0.01% | 5,928,302 |
| 2025-05-22 | 2025-05-20 | 11.380 | 527,881 | +9,737 | 0.01% | 6,007,178 |
| 2025-05-19 | 2025-05-15 | 12.174 | 518,144 | +20,671 | 0.01% | 6,307,670 |
| 2025-04-02 | 2025-03-31 | 11.125 | 497,473 | -9,348 | 0.01% | 5,534,509 |
| 2025-03-18 | 2025-03-14 | 10.911 | 506,821 | +382 | 0.01% | 5,530,075 |
| 2025-02-24 | 2025-02-20 | 10.366 | 506,439 | +9,348 | 0.01% | 5,249,611 |
| 2024-11-18 | 2024-11-14 | 10.387 | 497,091 | -4,674 | 0.01% | 5,163,348 |
| 2024-11-14 | 2024-11-12 | 10.612 | 501,765 | -1,870 | 0.01% | 5,324,616 |
| 2024-10-15 | 2024-10-10 | 10.633 | 503,635 | +1,916 | 0.01% | 5,355,235 |
| 2024-10-10 | 2024-10-08 | 10.601 | 501,719 | -9,348 | 0.01% | 5,318,761 |
| 2024-10-07 | 2024-10-03 | 10.612 | 511,067 | +9,348 | 0.01% | 5,423,327 |
| 2024-09-30 | 2024-09-26 | 10.954 | 501,719 | +1,870 | 0.01% | 5,495,874 |
| 2024-09-19 | 2024-09-16 | 10.826 | 499,849 | -9,348 | 0.01% | 5,411,225 |
| 2024-09-02 | 2024-08-29 | 10.762 | 509,197 | -935 | 0.01% | 5,479,741 |
| 2024-08-30 | 2024-08-28 | 10.783 | 510,132 | +935 | 0.01% | 5,500,718 |
| 2024-08-09 | 2024-08-07 | 11.174 | 509,197 | +16,864 | 0.01% | 5,689,974 |
| 2024-07-09 | 2024-07-05 | 9.924 | 492,333 | -7 | 0.01% | 4,886,011 |
| 2024-06-13 | 2024-06-11 | 9.526 | 492,340 | -17 | 0.01% | 4,689,984 |
| 2024-06-11 | 2024-06-06 | 9.614 | 492,357 | -4,519 | 0.01% | 4,733,725 |
| 2024-06-03 | 2024-05-30 | 10.702 | 496,876 | +24,292 | 0.01% | 5,317,502 |
| 2024-05-28 | 2024-05-24 | 10.597 | 472,584 | -3,439 | 0.01% | 5,008,057 |
| 2024-05-22 | 2024-05-20 | 10.644 | 476,023 | +1,719 | 0.01% | 5,066,650 |
| 2024-05-20 | 2024-05-16 | 10.632 | 474,304 | +1,720 | 0.01% | 5,042,836 |
| 2024-05-10 | 2024-05-08 | 10.318 | 472,584 | +4,298 | 0.01% | 4,876,121 |
| 2024-05-08 | 2024-05-06 | 10.248 | 468,286 | -4,298 | 0.01% | 4,799,090 |
| 2024-05-02 | 2024-04-29 | 10.050 | 472,584 | +4,298 | 0.01% | 4,749,683 |
| 2024-03-01 | 2024-02-28 | 11.039 | 468,286 | -232 | 0.01% | 5,169,508 |
| 2024-02-29 | 2024-02-27 | 11.062 | 468,518 | -26 | 0.01% | 5,182,969 |
| 2023-10-30 | 2023-10-26 | 9.515 | 468,544 | +934 | 0.01% | 4,458,364 |
| 2023-10-20 | 2023-10-18 | 9.550 | 467,610 | +1,948 | 0.01% | 4,465,795 |
| 2023-10-19 | 2023-10-17 | 9.585 | 465,662 | +232 | 0.01% | 4,463,441 |
| 2023-08-23 | 2023-08-21 | 9.632 | 465,430 | +1,719 | 0.01% | 4,482,874 |
| 2023-08-17 | 2023-08-15 | 10.879 | 463,711 | +16,477 | 0.01% | 5,044,731 |
| 2023-08-11 | 2023-08-09 | 10.939 | 447,234 | -4,146 | 0.01% | 4,892,448 |
| 2023-08-10 | 2023-08-08 | 10.903 | 451,380 | +4,146 | 0.01% | 4,921,470 |
| 2023-06-15 | 2023-06-13 | 10.915 | 447,234 | -12,437 | 0.01% | 4,881,659 |
| 2023-06-02 | 2023-05-31 | 12.607 | 459,671 | +19,915 | 0.01% | 5,795,167 |
| 2023-05-31 | 2023-05-29 | 12.607 | 439,756 | +7,932 | 0.01% | 5,544,095 |
| 2023-05-19 | 2023-05-17 | 12.834 | 431,824 | +3,966 | 0.01% | 5,542,088 |
| 2023-05-12 | 2023-05-10 | 12.885 | 427,858 | -3,966 | 0.01% | 5,512,764 |
| 2023-05-09 | 2023-05-05 | 13.137 | 431,824 | +3,966 | 0.01% | 5,672,746 |
| 2023-05-02 | 2023-04-27 | 12.935 | 427,858 | +396 | 0.01% | 5,534,341 |
| 2023-03-02 | 2023-02-28 | 12.859 | 427,462 | -3,966 | 0.01% | 5,496,884 |
| 2023-02-28 | 2023-02-24 | 13.011 | 431,428 | +3,966 | 0.01% | 5,613,153 |
| 2023-02-09 | 2023-02-07 | 13.389 | 427,462 | -20 | 0.01% | 5,723,226 |
| 2022-11-17 | 2022-11-15 | 11.964 | 427,482 | +52 | 0.01% | 5,114,497 |
| 2022-10-06 | 2022-10-03 | 11.410 | 427,430 | -9,518 | 0.01% | 4,876,772 |
| 2022-09-30 | 2022-09-28 | 12.103 | 436,948 | +1,586 | 0.01% | 5,288,346 |
| 2022-09-08 | 2022-09-06 | 13.137 | 435,362 | -6,331 | 0.01% | 5,719,224 |
| 2022-09-07 | 2022-09-05 | 13.238 | 441,693 | +9,518 | 0.01% | 5,846,941 |
| 2022-08-25 | 2022-08-23 | 14.202 | 432,175 | +12,457 | 0.01% | 6,137,587 |
| 2022-08-02 | 2022-07-29 | 14.280 | 419,718 | +3,081 | 0.01% | 5,993,369 |
| 2022-07-13 | 2022-07-11 | 14.176 | 416,637 | -7,703 | 0.01% | 5,906,106 |
| 2022-06-22 | 2022-06-20 | 13.579 | 424,340 | -1,573 | 0.01% | 5,761,909 |
| 2022-06-21 | 2022-06-17 | 13.345 | 425,913 | +1,540 | 0.01% | 5,683,747 |
| 2022-05-17 | 2022-05-13 | 15.685 | 424,373 | +37,414 | 0.01% | 6,656,398 |
| 2022-05-11 | 2022-05-06 | 15.826 | 386,959 | -713 | 0.01% | 6,123,840 |
| 2022-04-25 | 2022-04-21 | 15.292 | 387,672 | +713 | 0.01% | 5,928,444 |
| 2022-02-17 | 2022-02-15 | 15.236 | 386,959 | -79,831 | 0.01% | 5,895,824 |
| 2022-01-03 | 2021-12-29 | 14.759 | 466,790 | +207,417 | 0.01% | 6,889,489 |
| 2021-12-30 | 2021-12-28 | 14.815 | 259,373 | +77,692 | 0.00% | 3,842,717 |
| 2021-12-23 | 2021-12-21 | 14.647 | 181,681 | +71,277 | 0.00% | 2,661,091 |
| 2021-12-06 | 2021-12-02 | 14.956 | 110,404 | -713 | 0.00% | 1,651,170 |
| 2021-11-17 | 2021-11-15 | 14.900 | 111,117 | +30 | 0.00% | 1,655,598 |
| 2021-11-15 | 2021-11-11 | 15.012 | 111,087 | -2,851 | 0.00% | 1,667,619 |
| 2021-10-12 | 2021-10-08 | 15.012 | 113,938 | -7,128 | 0.00% | 1,710,417 |
| 2021-09-28 | 2021-09-24 | 15.040 | 121,066 | +7,128 | 0.00% | 1,820,819 |
| 2021-08-19 | 2021-08-17 | 15.568 | 113,938 | +11,560 | 0.00% | 1,773,815 |
| 2021-08-09 | 2021-08-05 | 15.366 | 102,378 | +6,924 | 0.00% | 1,573,147 |
| 2021-07-13 | 2021-07-09 | 15.193 | 95,454 | -1,384 | 0.00% | 1,450,210 |
| 2021-06-08 | 2021-06-04 | 15.019 | 96,838 | +1,384 | 0.00% | 1,454,455 |
| 2021-05-11 | 2021-05-07 | 17.074 | 95,454 | +3,413 | 0.00% | 1,629,786 |
| 2021-03-23 | 2021-03-19 | 17.134 | 92,041 | -1,335 | 0.00% | 1,577,026 |
| 2021-02-23 | 2021-02-19 | 15.846 | 93,376 | +1,335 | 0.00% | 1,479,628 |
| 2020-11-19 | 2020-11-17 | 15.636 | 92,041 | +1,335 | 0.00% | 1,439,174 |
| 2020-11-12 | 2020-11-10 | 14.977 | 90,706 | +3,339 | 0.00% | 1,358,525 |
| 2020-10-20 | 2020-10-16 | 15.636 | 87,367 | -18 | 0.00% | 1,366,091 |
| 2020-10-12 | 2020-10-08 | 15.037 | 87,385 | +18 | 0.00% | 1,314,021 |
| 2020-09-25 | 2020-09-23 | 15.337 | 87,367 | -13,354 | 0.00% | 1,339,920 |
| 2020-09-16 | 2020-09-14 | 16.235 | 100,721 | -5 | 0.00% | 1,635,238 |
| 2020-09-07 | 2020-09-03 | 16.265 | 100,726 | +1,933 | 0.00% | 1,638,336 |
| 2020-09-04 | 2020-09-02 | 16.445 | 98,793 | -2,670 | 0.00% | 1,624,651 |
| 2020-08-25 | 2020-08-21 | 17.927 | 101,463 | +2,623 | 0.00% | 1,818,930 |
| 2020-08-11 | 2020-08-07 | 17.435 | 98,840 | +2,602 | 0.00% | 1,723,279 |
| 2020-08-04 | 2020-07-31 | 17.558 | 96,238 | -2,602 | 0.00% | 1,689,750 |
| 2020-08-03 | 2020-07-30 | 17.589 | 98,840 | +2,602 | 0.00% | 1,738,476 |
| 2020-07-02 | 2020-06-29 | 17.435 | 96,238 | +3,252 | 0.00% | 1,677,913 |
| 2020-06-08 | 2020-06-04 | 17.835 | 92,986 | -2,602 | 0.00% | 1,658,385 |
| 2020-06-05 | 2020-06-03 | 18.265 | 95,588 | +2,602 | 0.00% | 1,745,941 |
| 2020-06-03 | 2020-06-01 | 17.404 | 92,986 | -13,008 | 0.00% | 1,618,355 |
| 2020-05-12 | 2020-05-08 | 20.095 | 105,994 | +3,327 | 0.00% | 2,129,986 |
| 2020-03-23 | 2020-03-19 | 16.191 | 102,667 | +12,600 | 0.00% | 1,662,236 |
| 2020-03-18 | 2020-03-16 | 17.492 | 90,067 | +4,410 | 0.00% | 1,575,466 |
| 2020-03-16 | 2020-03-12 | 18.857 | 85,657 | +4,662 | 0.00% | 1,615,255 |
| 2020-01-17 | 2020-01-15 | 18.381 | 80,995 | +2,520 | 0.00% | 1,488,773 |
| 2020-01-09 | 2020-01-07 | 18.127 | 78,475 | -33 | 0.00% | 1,422,523 |
| 2019-12-30 | 2019-12-24 | 17.556 | 78,508 | +6,300 | 0.00% | 1,378,259 |
| 2019-12-16 | 2019-12-12 | 17.968 | 72,208 | -314,998 | 0.00% | 1,297,459 |
| 2019-12-13 | 2019-12-11 | 17.873 | 387,206 | +314,998 | 0.01% | 6,920,576 |
| 2019-12-12 | 2019-12-10 | 17.778 | 72,208 | -2,520 | 0.00% | 1,283,705 |
| 2019-12-11 | 2019-12-09 | 17.968 | 74,728 | -314,998 | 0.00% | 1,342,739 |
| 2019-12-10 | 2019-12-06 | 18.191 | 389,726 | +314,998 | 0.01% | 7,089,339 |
| 2019-12-09 | 2019-12-05 | 18.286 | 74,728 | -31,500 | 0.00% | 1,366,462 |
| 2019-11-29 | 2019-11-27 | 18.730 | 106,228 | +2,520 | 0.00% | 1,989,678 |
| 2019-10-23 | 2019-10-21 | 19.714 | 103,708 | -303 | 0.00% | 2,044,540 |
| 2019-10-17 | 2019-10-15 | 19.714 | 104,011 | +303 | 0.00% | 2,050,513 |
| 2019-10-14 | 2019-10-10 | 19.683 | 103,708 | -16 | 0.00% | 2,041,248 |
| 2019-10-03 | 2019-09-30 | 19.746 | 103,724 | -25,200 | 0.00% | 2,048,148 |
| 2019-08-27 | 2019-08-23 | 20.746 | 128,924 | +3,056 | 0.00% | 2,674,638 |
| 2019-08-13 | 2019-08-09 | 21.071 | 125,868 | -51 | 0.00% | 2,652,167 |
| 2019-07-05 | 2019-07-03 | 20.356 | 125,919 | -46 | 0.00% | 2,563,162 |
| 2019-07-04 | 2019-07-02 | 20.323 | 125,965 | +46 | 0.00% | 2,560,003 |
| 2019-06-24 | 2019-06-20 | 20.583 | 125,919 | -17 | 0.00% | 2,591,824 |
| 2019-06-21 | 2019-06-19 | 20.421 | 125,936 | +17 | 0.00% | 2,571,698 |
| 2019-06-20 | 2019-06-18 | 20.291 | 125,919 | +12,302 | 0.00% | 2,554,973 |
| 2019-06-19 | 2019-06-17 | 20.258 | 113,617 | +49,205 | 0.00% | 2,301,664 |
| 2019-05-14 | 2019-05-09 | 20.517 | 64,412 | +2,038 | 0.00% | 1,321,544 |
| 2019-05-08 | 2019-05-06 | 20.248 | 62,374 | +11,912 | 0.00% | 1,262,974 |
| 2019-04-23 | 2019-04-17 | 20.786 | 50,462 | -15 | 0.00% | 1,048,887 |
| 2019-03-18 | 2019-03-14 | 20.248 | 50,477 | +11,912 | 0.00% | 1,022,079 |
| 2019-02-14 | 2019-02-12 | 19.812 | 38,565 | -595 | 0.00% | 764,045 |
| 2019-02-13 | 2019-02-11 | 19.946 | 39,160 | +595 | 0.00% | 781,093 |
| 2019-01-30 | 2019-01-28 | 19.577 | 38,565 | -2,382 | 0.00% | 754,980 |
| 2019-01-29 | 2019-01-25 | 19.476 | 40,947 | +2,382 | 0.00% | 797,487 |
| 2019-01-23 | 2019-01-21 | 19.543 | 38,565 | -178,680 | 0.00% | 753,685 |
| 2019-01-22 | 2019-01-18 | 19.980 | 217,245 | +178,680 | 0.00% | 4,340,505 |
| 2018-12-17 | 2018-12-13 | 20.081 | 38,565 | -119,120 | 0.00% | 774,405 |
| 2018-12-14 | 2018-12-12 | 19.980 | 157,685 | +119,120 | 0.00% | 3,150,510 |
| 2018-11-16 | 2018-11-14 | 18.334 | 38,565 | -37 | 0.00% | 707,065 |
| 2018-11-15 | 2018-11-13 | 18.301 | 38,602 | +37 | 0.00% | 706,447 |
| 2018-10-16 | 2018-10-12 | 18.368 | 38,565 | -178,680 | 0.00% | 708,360 |
| 2018-10-15 | 2018-10-11 | 18.402 | 217,245 | +178,680 | 0.00% | 3,997,642 |
| 2018-08-28 | 2018-08-24 | 17.594 | 38,565 | +1,101 | 0.00% | 678,522 |
| 2018-08-22 | 2018-08-20 | 17.974 | 37,464 | -200 | 0.00% | 673,395 |
| 2018-08-20 | 2018-08-16 | 17.767 | 37,664 | -462,879 | 0.00% | 669,179 |
| 2018-08-17 | 2018-08-15 | 17.940 | 500,543 | +462,879 | 0.01% | 8,979,691 |
| 2018-07-23 | 2018-07-19 | 18.009 | 37,664 | -1,157 | 0.00% | 678,292 |
| 2018-07-03 | 2018-06-28 | 17.560 | 38,821 | -5,786 | 0.00% | 681,684 |
| 2018-06-25 | 2018-06-21 | 17.283 | 44,607 | -115,720 | 0.00% | 770,949 |
| 2018-06-21 | 2018-06-19 | 17.197 | 160,327 | +115,720 | 0.00% | 2,757,099 |
| 2018-06-13 | 2018-06-11 | 17.387 | 44,607 | -1,157 | 0.00% | 775,575 |
| 2018-06-06 | 2018-06-04 | 17.128 | 45,764 | -2,893 | 0.00% | 783,827 |
| 2018-05-14 | 2018-05-10 | 18.699 | 48,657 | +1,706 | 0.00% | 909,853 |
| 2018-05-11 | 2018-05-09 | 18.628 | 46,951 | -122 | 0.00% | 874,588 |
| 2018-05-03 | 2018-04-30 | 18.520 | 47,073 | -73 | 0.00% | 871,802 |
| 2018-04-23 | 2018-04-19 | 18.449 | 47,146 | +73 | 0.00% | 869,776 |
| 2018-04-06 | 2018-04-03 | 17.804 | 47,073 | -1,675 | 0.00% | 838,077 |
| 2018-04-04 | 2018-03-29 | 17.678 | 48,748 | +1,675 | 0.00% | 861,786 |
| 2018-03-20 | 2018-03-16 | 17.840 | 47,073 | -24 | 0.00% | 839,763 |
| 2018-03-08 | 2018-03-06 | 17.499 | 47,097 | -26,799 | 0.00% | 824,163 |
| 2018-03-05 | 2018-03-01 | 18.019 | 73,896 | +2,787 | 0.00% | 1,331,510 |
| 2018-03-02 | 2018-02-28 | 17.911 | 71,109 | -56 | 0.00% | 1,273,650 |
| 2018-03-01 | 2018-02-27 | 17.893 | 71,165 | -1,675 | 0.00% | 1,273,378 |
| 2018-02-28 | 2018-02-26 | 17.983 | 72,840 | +1,731 | 0.00% | 1,309,873 |
| 2018-01-24 | 2018-01-22 | 17.678 | 71,109 | +27,915 | 0.00% | 1,257,092 |
| 2018-01-23 | 2018-01-19 | 17.571 | 43,194 | +559 | 0.00% | 758,958 |
| 2017-12-14 | 2017-12-12 | 17.481 | 42,635 | -25 | 0.00% | 745,318 |
| 2017-12-13 | 2017-12-11 | 17.392 | 42,660 | +25 | 0.00% | 741,934 |
| 2017-10-19 | 2017-10-17 | 17.087 | 42,635 | -2,792 | 0.00% | 728,518 |
| 2017-09-19 | 2017-09-15 | 17.553 | 45,427 | +2,792 | 0.00% | 797,380 |
| 2017-09-12 | 2017-09-08 | 17.463 | 42,635 | +2,233 | 0.00% | 744,554 |
| 2017-09-06 | 2017-09-04 | 17.947 | 40,402 | -2,233 | 0.00% | 725,097 |
| 2017-09-01 | 2017-08-30 | 18.090 | 42,635 | +2,233 | 0.00% | 771,282 |
| 2017-08-29 | 2017-08-25 | 18.965 | 40,402 | +1,101 | 0.00% | 766,237 |
| 2017-08-18 | 2017-08-16 | 19.186 | 39,301 | -10 | 0.00% | 754,040 |
| 2017-08-11 | 2017-08-09 | 18.855 | 39,311 | -2,172 | 0.00% | 741,203 |
| 2017-08-08 | 2017-08-04 | 18.855 | 41,483 | -188 | 0.00% | 782,156 |
| 2017-08-07 | 2017-08-03 | 18.744 | 41,671 | +188 | 0.00% | 781,097 |
| 2017-08-01 | 2017-07-28 | 18.744 | 41,483 | +2,172 | 0.00% | 777,573 |
| 2017-07-13 | 2017-07-11 | 18.708 | 39,311 | -1,086 | 0.00% | 735,413 |
| 2017-07-10 | 2017-07-06 | 18.450 | 40,397 | +1,086 | 0.00% | 745,315 |
| 2017-07-03 | 2017-06-29 | 18.781 | 39,311 | -1,086 | 0.00% | 738,308 |
| 2017-05-29 | 2017-05-25 | 18.855 | 40,397 | -2,173 | 0.00% | 761,680 |
| 2017-05-10 | 2017-05-08 | 18.229 | 42,570 | +5,431 | 0.00% | 776,001 |
| 2017-04-26 | 2017-04-24 | 18.302 | 37,139 | -108,619 | 0.00% | 679,735 |
| 2017-04-25 | 2017-04-21 | 18.321 | 145,758 | +108,619 | 0.00% | 2,670,415 |
| 2017-04-19 | 2017-04-13 | 18.597 | 37,139 | +1,087 | 0.00% | 690,677 |
| 2017-03-21 | 2017-03-17 | 19.692 | 36,052 | +1,195 | 0.00% | 709,941 |
| 2017-03-13 | 2017-03-09 | 19.616 | 34,857 | -1,575 | 0.00% | 683,753 |
| 2017-03-10 | 2017-03-08 | 19.730 | 36,432 | -2,100 | 0.00% | 718,812 |
| 2017-02-22 | 2017-02-20 | 19.692 | 38,532 | -457 | 0.00% | 758,777 |
| 2017-02-20 | 2017-02-16 | 19.768 | 38,989 | -3,150 | 0.00% | 770,747 |
| 2017-02-17 | 2017-02-15 | 19.883 | 42,139 | +2,625 | 0.00% | 837,832 |
| 2017-02-16 | 2017-02-14 | 19.844 | 39,514 | +2,625 | 0.00% | 784,135 |
| 2017-02-15 | 2017-02-13 | 19.540 | 36,889 | +3,676 | 0.00% | 720,803 |
| 2017-02-07 | 2017-02-03 | 21.063 | 33,213 | -5,251 | 0.00% | 699,577 |
| 2017-02-06 | 2017-02-02 | 21.140 | 38,464 | +10,502 | 0.00% | 813,111 |
| 2017-01-13 | 2017-01-11 | 18.530 | 27,962 | -2,626 | 0.00% | 518,147 |
| 2017-01-10 | 2017-01-06 | 17.826 | 30,588 | +2,626 | 0.00% | 545,254 |
| 2017-01-04 | 2016-12-30 | 18.111 | 27,962 | -2,101 | 0.00% | 506,432 |
| 2017-01-03 | 2016-12-29 | 17.921 | 30,063 | +1,051 | 0.00% | 538,759 |
| 2016-12-30 | 2016-12-28 | 17.921 | 29,012 | +1,050 | 0.00% | 519,924 |
| 2016-12-21 | 2016-12-19 | 18.054 | 27,962 | -2,101 | 0.00% | 504,834 |
| 2016-12-20 | 2016-12-16 | 17.997 | 30,063 | +2,101 | 0.00% | 541,049 |
| 2016-12-08 | 2016-12-06 | 18.987 | 27,962 | -2,101 | 0.00% | 530,928 |
| 2016-12-07 | 2016-12-05 | 18.930 | 30,063 | -7,351 | 0.00% | 569,103 |
| 2016-11-30 | 2016-11-28 | 18.473 | 37,414 | +1,050 | 0.00% | 691,159 |
| 2016-11-28 | 2016-11-24 | 18.607 | 36,364 | +1,051 | 0.00% | 676,610 |
| 2016-11-24 | 2016-11-22 | 18.626 | 35,313 | +1,050 | 0.00% | 657,727 |
| 2016-11-23 | 2016-11-21 | 18.588 | 34,263 | +2,100 | 0.00% | 636,865 |
| 2016-11-21 | 2016-11-17 | 18.892 | 32,163 | -3,150 | 0.00% | 607,632 |
| 2016-11-18 | 2016-11-16 | 18.492 | 35,313 | +1,050 | 0.00% | 653,019 |
| 2016-11-15 | 2016-11-11 | 18.588 | 34,263 | +2,100 | 0.00% | 636,865 |
| 2016-11-14 | 2016-11-10 | 19.578 | 32,163 | +4,201 | 0.00% | 629,683 |
| 2016-11-09 | 2016-11-07 | 19.997 | 27,962 | -1,050 | 0.00% | 559,152 |
| 2016-11-08 | 2016-11-04 | 19.768 | 29,012 | +181 | 0.00% | 573,518 |
| 2016-11-07 | 2016-11-03 | 19.883 | 28,831 | +1,050 | 0.00% | 573,235 |
| 2016-10-04 | 2016-09-30 | 20.797 | 27,781 | -57 | 0.00% | 577,754 |
| 2016-09-28 | 2016-09-26 | 21.101 | 27,838 | -24,154 | 0.00% | 587,422 |
| 2016-09-23 | 2016-09-21 | 20.340 | 51,992 | +3,151 | 0.00% | 1,057,499 |
| 2016-08-29 | 2016-08-25 | 22.128 | 48,841 | +1,173 | 0.00% | 1,080,755 |
| 2016-08-26 | 2016-08-24 | 22.362 | 47,668 | +2,562 | 0.00% | 1,065,960 |
| 2016-08-24 | 2016-08-22 | 21.894 | 45,106 | -2,562 | 0.00% | 987,545 |
| 2016-08-23 | 2016-08-19 | 21.933 | 47,668 | +5,125 | 0.00% | 1,045,497 |
| 2016-08-22 | 2016-08-18 | 22.401 | 42,543 | +2,562 | 0.00% | 953,015 |
| 2016-08-16 | 2016-08-12 | 22.401 | 39,981 | +3,075 | 0.00% | 895,623 |
| 2016-08-08 | 2016-08-04 | 23.221 | 36,906 | +10,249 | 0.00% | 856,986 |
| 2016-08-05 | 2016-08-03 | 23.416 | 26,657 | -7,174 | 0.00% | 624,198 |
| 2016-07-28 | 2016-07-26 | 23.728 | 33,831 | +1,025 | 0.00% | 802,746 |
| 2016-07-25 | 2016-07-21 | 23.533 | 32,806 | -59 | 0.00% | 772,023 |
| 2016-07-22 | 2016-07-20 | 23.416 | 32,865 | +1,025 | 0.00% | 769,563 |
| 2016-07-12 | 2016-07-08 | 22.323 | 31,840 | -4,100 | 0.00% | 710,769 |
| 2016-06-29 | 2016-06-27 | 22.011 | 35,940 | -2,562 | 0.00% | 791,073 |
| 2016-06-28 | 2016-06-24 | 21.543 | 38,502 | +2,562 | 0.00% | 829,434 |
| 2016-06-15 | 2016-06-13 | 21.855 | 35,940 | +1,025 | 0.00% | 785,463 |
| 2016-06-13 | 2016-06-08 | 21.816 | 34,915 | +1,025 | 0.00% | 761,699 |
| 2016-06-07 | 2016-06-03 | 21.816 | 33,890 | +3,075 | 0.00% | 739,338 |
| 2016-06-06 | 2016-06-02 | 21.738 | 30,815 | +2,050 | 0.00% | 669,849 |
| 2016-06-02 | 2016-05-31 | 21.972 | 28,765 | +4,100 | 0.00% | 632,022 |
| 2016-05-17 | 2016-05-13 | 22.089 | 24,665 | -6,150 | 0.00% | 544,825 |
| 2016-05-09 | 2016-05-05 | 22.824 | 30,815 | +782 | 0.00% | 703,331 |
| 2016-04-12 | 2016-04-08 | 21.303 | 30,033 | +1,998 | 0.00% | 639,784 |
| 2016-04-11 | 2016-04-07 | 21.303 | 28,035 | +1,998 | 0.00% | 597,221 |
| 2016-04-01 | 2016-03-30 | 21.423 | 26,037 | +1,998 | 0.00% | 557,786 |
| 2015-08-26 | 2015-08-24 | 18.199 | 24,039 | -99,894 | 0.00% | 437,495 |
| 2015-08-24 | 2015-08-20 | 20.270 | 123,933 | +3,232 | 0.00% | 2,512,072 |
| 2015-08-21 | 2015-08-19 | 20.023 | 120,701 | +97,289 | 0.00% | 2,416,785 |
| 2015-06-29 | 2015-06-25 | 18.707 | 23,412 | -13 | 0.00% | 437,974 |
| 2015-06-26 | 2015-06-24 | 18.748 | 23,425 | +13 | 0.00% | 439,180 |
| 2015-06-16 | 2015-06-12 | 19.447 | 23,412 | +4,864 | 0.00% | 455,300 |
| 2015-05-11 | 2015-05-07 | 21.661 | 18,548 | +417 | 0.00% | 401,774 |
| 2015-04-15 | 2015-04-13 | 21.872 | 18,131 | -21 | 0.00% | 396,554 |
| 2015-04-13 | 2015-04-09 | 21.914 | 18,152 | -41 | 0.00% | 397,777 |
| 2015-01-14 | 2015-01-12 | 20.042 | 18,193 | +114 | 0.00% | 364,623 |
| 2015-01-09 | 2015-01-07 | 20.652 | 18,079 | +34 | 0.00% | 373,365 |
| 2015-01-07 | 2015-01-05 | 20.862 | 18,045 | +86 | 0.00% | 376,457 |
| 2015-01-06 | 2015-01-02 | 20.967 | 17,959 | +16 | 0.00% | 376,552 |
| 2015-01-02 | 2014-12-29 | 21.072 | 17,943 | -16 | 0.00% | 378,103 |
| 2014-12-30 | 2014-12-24 | 21.241 | 17,959 | +4 | 0.00% | 381,461 |
| 2014-12-22 | 2014-12-18 | 21.619 | 17,955 | -388 | 0.00% | 388,173 |
| 2014-12-17 | 2014-12-15 | 21.872 | 18,343 | +244 | 0.00% | 401,191 |
| 2014-10-16 | 2014-10-14 | 18.969 | 18,099 | -1,427 | 0.00% | 343,327 |
| 2014-09-26 | 2014-09-24 | 19.979 | 19,526 | +1,427 | 0.00% | 390,107 |
| 2014-08-25 | 2014-08-21 | 20.130 | 18,099 | +400 | 0.00% | 364,331 |
| 2014-07-24 | 2014-07-22 | 19.764 | 17,699 | +1,697 | 0.00% | 349,808 |
| 2014-07-14 | 2014-07-10 | 19.463 | 16,002 | -28 | 0.00% | 311,450 |
| 2014-07-10 | 2014-07-08 | 19.764 | 16,030 | -1,274 | 0.00% | 316,821 |
| 2014-06-19 | 2014-06-17 | 18.567 | 17,304 | +547 | 0.00% | 321,278 |
| 2014-05-19 | 2014-05-15 | 19.122 | 16,757 | -39 | 0.00% | 320,426 |
| 2014-04-16 | 2014-04-14 | 18.433 | 16,796 | -18 | 0.00% | 309,608 |
| 2014-03-17 | 2014-03-13 | 19.174 | 16,814 | +493 | 0.00% | 322,388 |
| 2014-03-04 | 2014-02-28 | 18.853 | 16,321 | -113 | 0.00% | 307,707 |
| 2014-03-03 | 2014-02-27 | 18.831 | 16,434 | -912 | 0.00% | 309,462 |
| 2013-12-03 | 2013-11-29 | 15.559 | 17,346 | -4,377 | 0.00% | 269,881 |
| 2013-12-02 | 2013-11-28 | 14.941 | 21,723 | +7 | 0.00% | 324,561 |
| 2013-11-28 | 2013-11-26 | 15.010 | 21,716 | -4,371 | 0.00% | 325,947 |
| 2013-11-22 | 2013-11-20 | 14.918 | 26,087 | -4,371 | 0.00% | 389,167 |
| 2013-11-21 | 2013-11-19 | 14.392 | 30,458 | +4,371 | 0.00% | 438,345 |
| 2013-11-15 | 2013-11-13 | 15.170 | 26,087 | +4,371 | 0.00% | 395,732 |
| 2013-11-14 | 2013-11-12 | 15.399 | 21,716 | +4,370 | 0.00% | 334,394 |
| 2013-11-13 | 2013-11-11 | 15.627 | 17,346 | +4,371 | 0.00% | 271,071 |
| 2013-11-06 | 2013-11-04 | 16.108 | 12,975 | -6,119 | 0.00% | 208,999 |
| 2013-10-23 | 2013-10-21 | 16.474 | 19,094 | +1,748 | 0.00% | 314,553 |
| 2013-10-22 | 2013-10-18 | 16.474 | 17,346 | +4,371 | 0.00% | 285,756 |
| 2013-10-10 | 2013-10-08 | 16.474 | 12,975 | -2,186 | 0.00% | 213,749 |
| 2013-09-10 | 2013-09-06 | 17.002 | 15,161 | +431 | 0.00% | 257,770 |
| 2013-08-22 | 2013-08-20 | 16.932 | 14,730 | -4,247 | 0.00% | 249,401 |
| 2013-08-16 | 2013-08-13 | 18.062 | 18,977 | +4,173 | 0.00% | 342,759 |
| 2013-08-15 | 2013-08-12 | 18.062 | 14,804 | +1,274 | 0.00% | 267,387 |
| 2013-07-09 | 2013-07-05 | 17.426 | 13,530 | -56 | 0.00% | 235,774 |
| 2013-06-26 | 2013-06-24 | 16.249 | 13,586 | -14,863 | 0.00% | 220,753 |
| 2013-06-25 | 2013-06-21 | 16.979 | 28,449 | +2,123 | 0.00% | 483,024 |
| 2013-06-21 | 2013-06-19 | 17.591 | 26,326 | +8,493 | 0.00% | 463,097 |
| 2013-06-20 | 2013-06-18 | 17.614 | 17,833 | +4,247 | 0.00% | 314,118 |
| 2013-06-07 | 2013-06-05 | 17.685 | 13,586 | +4,246 | 0.00% | 240,269 |
| 2013-06-04 | 2013-05-31 | 20.817 | 9,340 | +850 | 0.00% | 194,431 |
| 2013-05-28 | 2013-05-24 | 18.556 | 8,490 | -12,740 | 0.00% | 157,543 |
| 2013-05-22 | 2013-05-20 | 19.404 | 21,230 | +849 | 0.00% | 411,949 |
| 2013-05-14 | 2013-05-10 | 20.045 | 20,381 | +532 | 0.00% | 408,535 |
| 2013-05-09 | 2013-05-07 | 20.093 | 19,849 | +12,407 | 0.00% | 398,831 |
| 2013-05-07 | 2013-05-03 | 20.383 | 7,442 | -12,407 | 0.00% | 151,693 |
| 2013-04-26 | 2013-04-24 | 19.174 | 19,849 | +4,136 | 0.00% | 380,594 |
| 2013-04-23 | 2013-04-19 | 19.005 | 15,713 | +4,135 | 0.00% | 298,629 |
| 2013-04-12 | 2013-04-10 | 19.199 | 11,578 | +4,136 | 0.00% | 222,282 |
| 2013-02-05 | 2013-02-01 | 17.748 | 7,442 | -2,158 | 0.00% | 132,079 |
| 2013-01-18 | 2013-01-16 | 17.361 | 9,600 | -1,798 | 0.00% | 166,665 |
| 2013-01-14 | 2013-01-10 | 17.143 | 11,398 | -11 | 0.00% | 195,400 |
| 2013-01-11 | 2013-01-09 | 17.313 | 11,409 | -26 | 0.00% | 197,520 |
| 2013-01-10 | 2013-01-08 | 17.845 | 11,435 | +26 | 0.00% | 204,053 |
| 2012-11-29 | 2012-11-27 | 17.820 | 11,409 | -151 | 0.00% | 203,313 |
| 2012-11-02 | 2012-10-31 | 17.385 | 11,560 | -1,692 | 0.00% | 200,972 |
| 2012-11-01 | 2012-10-30 | 17.579 | 13,252 | +1,692 | 0.00% | 232,951 |
| 2012-10-24 | 2012-10-19 | 17.240 | 11,560 | -270 | 0.00% | 199,295 |
| 2012-09-20 | 2012-09-18 | 15.765 | 11,830 | -827 | 0.00% | 186,501 |
| 2012-09-17 | 2012-09-13 | 16.563 | 12,657 | +414 | 0.00% | 209,638 |
| 2012-09-11 | 2012-09-07 | 17.298 | 12,243 | +349 | 0.00% | 211,776 |
| 2012-09-10 | 2012-09-06 | 17.124 | 11,894 | +401 | 0.00% | 203,667 |
| 2012-08-20 | 2012-08-16 | 16.203 | 11,493 | -24,107 | 0.00% | 186,217 |
| 2012-08-13 | 2012-08-09 | 15.506 | 35,600 | +8,036 | 0.00% | 552,004 |
| 2012-08-09 | 2012-08-07 | 15.381 | 27,564 | +16,071 | 0.00% | 423,970 |
| 2012-07-30 | 2012-07-26 | 15.406 | 11,493 | -8,043 | 0.00% | 177,063 |
| 2012-07-25 | 2012-07-23 | 15.580 | 19,536 | +2,009 | 0.00% | 304,379 |
| 2012-07-12 | 2012-07-10 | 15.356 | 17,527 | +2,009 | 0.00% | 269,152 |
| 2012-07-11 | 2012-07-09 | 15.506 | 15,518 | -42 | 0.00% | 240,618 |
| 2012-07-05 | 2012-07-03 | 15.381 | 15,560 | +2,009 | 0.00% | 239,333 |
| 2012-06-27 | 2012-06-25 | 14.859 | 13,551 | -1,747 | 0.00% | 201,349 |
| 2012-06-18 | 2012-06-14 | 14.635 | 15,298 | -34 | 0.00% | 223,881 |
| 2012-06-14 | 2012-06-12 | 14.585 | 15,332 | +34 | 0.00% | 223,615 |
| 2012-05-28 | 2012-05-24 | 14.859 | 15,298 | +2,009 | 0.00% | 227,307 |
| 2012-05-15 | 2012-05-11 | 15.356 | 13,289 | -17 | 0.00% | 204,071 |
| 2012-05-14 | 2012-05-10 | 15.506 | 13,306 | -89 | 0.00% | 206,319 |
| 2012-05-08 | 2012-05-04 | 15.042 | 13,395 | +6,179 | 0.00% | 201,491 |
| 2012-05-07 | 2012-05-03 | 15.343 | 7,216 | +40 | 0.00% | 110,712 |
| 2012-03-15 | 2012-03-13 | 14.316 | 7,176 | -173 | 0.00% | 102,735 |
| 2012-03-13 | 2012-03-09 | 14.016 | 7,349 | +103 | 0.00% | 103,004 |
| 2012-03-09 | 2012-03-07 | 13.991 | 7,246 | -2 | 0.00% | 101,379 |
| 2012-03-08 | 2012-03-06 | 14.216 | 7,248 | -12 | 0.00% | 103,040 |
| 2012-03-07 | 2012-03-05 | 13.691 | 7,260 | -16 | 0.00% | 99,395 |
| 2012-03-02 | 2012-02-29 | 13.991 | 7,276 | +7,276 | 0.00% | 101,799 |
| 2011-12-02 | 2011-11-30 | 11.363 | 0 | -3,995 | ||
| 2011-12-01 | 2011-11-29 | 11.388 | 3,995 | 0.00% | 45,495 |
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