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 | 3.850 | 7,000 | +0 | 0.00% | 26,950 |
| 2025-10-13 | 2025-10-09 | 3.960 | 7,000 | +0 | 0.00% | 27,720 |
| 2025-10-10 | 2025-10-08 | 3.960 | 7,000 | +0 | 0.00% | 27,720 |
| 2025-10-09 | 2025-10-06 | 3.940 | 7,000 | +0 | 0.00% | 27,580 |
| 2025-10-08 | 2025-10-03 | 3.910 | 7,000 | +0 | 0.00% | 27,370 |
| 2025-10-06 | 2025-10-02 | 3.950 | 7,000 | +0 | 0.00% | 27,650 |
| 2025-10-03 | 2025-09-30 | 4.000 | 7,000 | +0 | 0.00% | 28,000 |
| 2025-10-02 | 2025-09-29 | 3.950 | 7,000 | +0 | 0.00% | 27,650 |
| 2025-09-30 | 2025-09-26 | 3.790 | 7,000 | +0 | 0.00% | 26,530 |
| 2025-09-29 | 2025-09-25 | 3.800 | 7,000 | +0 | 0.00% | 26,600 |
| 2025-09-26 | 2025-09-24 | 3.930 | 7,000 | +0 | 0.00% | 27,510 |
| 2025-09-25 | 2025-09-23 | 4.080 | 7,000 | +0 | 0.00% | 28,560 |
| 2025-09-24 | 2025-09-22 | 4.140 | 7,000 | +0 | 0.00% | 28,980 |
| 2025-09-23 | 2025-09-19 | 4.360 | 7,000 | +0 | 0.00% | 30,520 |
| 2025-09-22 | 2025-09-18 | 4.270 | 7,000 | +0 | 0.00% | 29,890 |
| 2025-09-19 | 2025-09-17 | 4.280 | 7,000 | +0 | 0.00% | 29,960 |
| 2025-09-18 | 2025-09-16 | 4.270 | 7,000 | +0 | 0.00% | 29,890 |
| 2025-09-17 | 2025-09-15 | 4.240 | 7,000 | +0 | 0.00% | 29,680 |
| 2025-09-16 | 2025-09-12 | 4.360 | 7,000 | +0 | 0.00% | 30,520 |
| 2025-09-15 | 2025-09-11 | 4.454 | 7,000 | +0 | 0.00% | 31,181 |
| 2025-09-12 | 2025-09-10 | 4.485 | 7,000 | +70 | 0.00% | 31,393 |
| 2025-09-11 | 2025-09-09 | 4.646 | 6,930 | +0 | 0.00% | 32,199 |
| 2025-09-10 | 2025-09-08 | 4.586 | 6,930 | +0 | 0.00% | 31,779 |
| 2025-09-09 | 2025-09-05 | 4.475 | 6,930 | +0 | 0.00% | 31,009 |
| 2025-09-08 | 2025-09-04 | 4.091 | 6,930 | +0 | 0.00% | 28,349 |
| 2025-09-05 | 2025-09-03 | 4.222 | 6,930 | +0 | 0.00% | 29,259 |
| 2025-09-04 | 2025-09-02 | 4.212 | 6,930 | +0 | 0.00% | 29,189 |
| 2025-09-03 | 2025-09-01 | 4.333 | 6,930 | +0 | 0.00% | 30,029 |
| 2025-09-02 | 2025-08-29 | 4.263 | 6,930 | +0 | 0.00% | 29,539 |
| 2025-09-01 | 2025-08-28 | 4.252 | 6,930 | +0 | 0.00% | 29,469 |
| 2025-08-29 | 2025-08-27 | 4.313 | 6,930 | +0 | 0.00% | 29,889 |
| 2025-08-28 | 2025-08-26 | 4.465 | 6,930 | +0 | 0.00% | 30,939 |
| 2025-08-27 | 2025-08-25 | 3.990 | 6,930 | +0 | 0.00% | 27,649 |
| 2025-08-26 | 2025-08-22 | 3.919 | 6,930 | +0 | 0.00% | 27,159 |
| 2025-08-25 | 2025-08-21 | 3.869 | 6,930 | +0 | 0.00% | 26,809 |
| 2025-08-22 | 2025-08-20 | 3.929 | 6,930 | +0 | 0.00% | 27,229 |
| 2025-08-21 | 2025-08-19 | 3.889 | 6,930 | +0 | 0.00% | 26,949 |
| 2025-08-20 | 2025-08-18 | 4.010 | 6,930 | +0 | 0.00% | 27,789 |
| 2025-08-19 | 2025-08-15 | 4.010 | 6,930 | +0 | 0.00% | 27,789 |
| 2025-08-18 | 2025-08-14 | 4.050 | 6,930 | +0 | 0.00% | 28,069 |
| 2025-08-15 | 2025-08-13 | 3.970 | 6,930 | +0 | 0.00% | 27,509 |
| 2025-08-14 | 2025-08-12 | 3.747 | 6,930 | +0 | 0.00% | 25,969 |
| 2025-08-13 | 2025-08-11 | 3.586 | 6,930 | +0 | 0.00% | 24,849 |
| 2025-08-12 | 2025-08-08 | 3.444 | 6,930 | +0 | 0.00% | 23,869 |
| 2025-08-11 | 2025-08-07 | 3.515 | 6,930 | +0 | 0.00% | 24,359 |
| 2025-08-08 | 2025-08-06 | 3.353 | 6,930 | +0 | 0.00% | 23,239 |
| 2025-08-07 | 2025-08-05 | 3.394 | 6,930 | +0 | 0.00% | 23,519 |
| 2025-08-06 | 2025-08-04 | 3.424 | 6,930 | +0 | 0.00% | 23,729 |
| 2025-08-05 | 2025-08-01 | 3.374 | 6,930 | +0 | 0.00% | 23,379 |
| 2025-08-04 | 2025-07-31 | 3.454 | 6,930 | +0 | 0.00% | 23,939 |
| 2025-08-01 | 2025-07-30 | 3.727 | 6,930 | +0 | 0.00% | 25,829 |
| 2025-07-31 | 2025-07-29 | 3.717 | 6,930 | +0 | 0.00% | 25,759 |
| 2025-07-30 | 2025-07-28 | 3.697 | 6,930 | +0 | 0.00% | 25,619 |
| 2025-07-29 | 2025-07-25 | 3.697 | 6,930 | +0 | 0.00% | 25,619 |
| 2025-07-28 | 2025-07-24 | 3.707 | 6,930 | +0 | 0.00% | 25,689 |
| 2025-07-25 | 2025-07-23 | 3.586 | 6,930 | +0 | 0.00% | 24,849 |
| 2025-07-24 | 2025-07-22 | 3.626 | 6,930 | +0 | 0.00% | 25,129 |
| 2025-07-23 | 2025-07-21 | 3.555 | 6,930 | +0 | 0.00% | 24,639 |
| 2025-07-22 | 2025-07-18 | 3.283 | 6,930 | +0 | 0.00% | 22,749 |
| 2025-07-21 | 2025-07-17 | 3.283 | 6,930 | +0 | 0.00% | 22,749 |
| 2025-07-18 | 2025-07-16 | 3.040 | 6,930 | +0 | 0.00% | 21,070 |
| 2025-07-17 | 2025-07-15 | 3.030 | 6,930 | +0 | 0.00% | 21,000 |
| 2025-07-16 | 2025-07-14 | 3.040 | 6,930 | +0 | 0.00% | 21,070 |
| 2025-07-15 | 2025-07-11 | 3.030 | 6,930 | +0 | 0.00% | 21,000 |
| 2025-07-14 | 2025-07-10 | 2.980 | 6,930 | +0 | 0.00% | 20,650 |
| 2025-07-11 | 2025-07-09 | 3.010 | 6,930 | +0 | 0.00% | 20,860 |
| 2025-07-10 | 2025-07-08 | 3.040 | 6,930 | +0 | 0.00% | 21,070 |
| 2025-07-09 | 2025-07-07 | 3.040 | 6,930 | +0 | 0.00% | 21,070 |
| 2025-07-08 | 2025-07-04 | 3.040 | 6,930 | +0 | 0.00% | 21,070 |
| 2025-07-07 | 2025-07-03 | 3.030 | 6,930 | +0 | 0.00% | 21,000 |
| 2025-07-04 | 2025-07-02 | 3.040 | 6,930 | +0 | 0.00% | 21,070 |
| 2025-07-03 | 2025-06-30 | 3.000 | 6,930 | +0 | 0.00% | 20,790 |
| 2025-07-02 | 2025-06-27 | 3.010 | 6,930 | +0 | 0.00% | 20,860 |
| 2025-06-30 | 2025-06-26 | 2.960 | 6,930 | +0 | 0.00% | 20,510 |
| 2025-06-27 | 2025-06-25 | 3.030 | 6,930 | +0 | 0.00% | 21,000 |
| 2025-06-26 | 2025-06-24 | 2.980 | 6,930 | +0 | 0.00% | 20,650 |
| 2025-06-25 | 2025-06-23 | 2.909 | 6,930 | +0 | 0.00% | 20,160 |
| 2025-06-24 | 2025-06-20 | 2.929 | 6,930 | +0 | 0.00% | 20,300 |
| 2025-06-23 | 2025-06-19 | 2.970 | 6,930 | +0 | 0.00% | 20,580 |
| 2025-06-20 | 2025-06-18 | 3.101 | 6,930 | +0 | 0.00% | 21,490 |
| 2025-06-19 | 2025-06-17 | 3.121 | 6,930 | +0 | 0.00% | 21,630 |
| 2025-06-18 | 2025-06-16 | 3.091 | 6,930 | +0 | 0.00% | 21,420 |
| 2025-06-17 | 2025-06-13 | 3.141 | 6,930 | +0 | 0.00% | 21,770 |
| 2025-06-16 | 2025-06-12 | 3.222 | 6,930 | +0 | 0.00% | 22,329 |
| 2025-06-13 | 2025-06-11 | 3.151 | 6,930 | +0 | 0.00% | 21,839 |
| 2025-06-12 | 2025-06-10 | 3.273 | 6,930 | +0 | 0.00% | 22,679 |
| 2025-06-11 | 2025-06-09 | 3.162 | 6,930 | +0 | 0.00% | 21,909 |
| 2025-06-10 | 2025-06-06 | 3.111 | 6,930 | +0 | 0.00% | 21,560 |
| 2025-06-09 | 2025-06-05 | 3.202 | 6,930 | +0 | 0.00% | 22,189 |
| 2025-06-06 | 2025-06-04 | 3.587 | 6,930 | +0 | 0.00% | 24,855 |
| 2025-06-05 | 2025-06-03 | 3.156 | 6,930 | +99 | 0.00% | 21,872 |
| 2025-06-04 | 2025-06-02 | 2.941 | 6,831 | +0 | 0.00% | 20,090 |
| 2025-06-03 | 2025-05-30 | 3.033 | 6,831 | +0 | 0.00% | 20,720 |
| 2025-06-02 | 2025-05-29 | 2.900 | 6,831 | +0 | 0.00% | 19,810 |
| 2025-05-30 | 2025-05-28 | 2.828 | 6,831 | +0 | 0.00% | 19,320 |
| 2025-05-29 | 2025-05-27 | 2.746 | 6,831 | +0 | 0.00% | 18,760 |
| 2025-05-28 | 2025-05-26 | 2.726 | 6,831 | +0 | 0.00% | 18,620 |
| 2025-05-27 | 2025-05-23 | 2.675 | 6,831 | +0 | 0.00% | 18,270 |
| 2025-05-26 | 2025-05-22 | 2.675 | 6,831 | +0 | 0.00% | 18,270 |
| 2025-05-23 | 2025-05-21 | 2.777 | 6,831 | +0 | 0.00% | 18,970 |
| 2025-05-22 | 2025-05-20 | 2.736 | 6,831 | +0 | 0.00% | 18,690 |
| 2025-05-21 | 2025-05-19 | 2.685 | 6,831 | +0 | 0.00% | 18,340 |
| 2025-05-20 | 2025-05-16 | 2.695 | 6,831 | +0 | 0.00% | 18,410 |
| 2025-05-19 | 2025-05-15 | 2.705 | 6,831 | +0 | 0.00% | 18,480 |
| 2025-05-16 | 2025-05-14 | 2.675 | 6,831 | +0 | 0.00% | 18,270 |
| 2025-05-15 | 2025-05-13 | 2.439 | 6,831 | +0 | 0.00% | 16,660 |
| 2025-05-14 | 2025-05-12 | 2.470 | 6,831 | +0 | 0.00% | 16,870 |
| 2025-05-13 | 2025-05-09 | 2.408 | 6,831 | +0 | 0.00% | 16,450 |
| 2025-05-12 | 2025-05-08 | 2.439 | 6,831 | +0 | 0.00% | 16,660 |
| 2025-05-09 | 2025-05-07 | 2.408 | 6,831 | +0 | 0.00% | 16,450 |
| 2025-05-08 | 2025-05-06 | 2.377 | 6,831 | +0 | 0.00% | 16,240 |
| 2025-05-07 | 2025-05-02 | 2.367 | 6,831 | +0 | 0.00% | 16,170 |
| 2025-05-06 | 2025-04-30 | 2.357 | 6,831 | +0 | 0.00% | 16,100 |
| 2025-05-02 | 2025-04-29 | 2.357 | 6,831 | +0 | 0.00% | 16,100 |
| 2025-04-30 | 2025-04-28 | 2.347 | 6,831 | +0 | 0.00% | 16,030 |
| 2025-04-29 | 2025-04-25 | 2.367 | 6,831 | +0 | 0.00% | 16,170 |
| 2025-04-28 | 2025-04-24 | 2.398 | 6,831 | +0 | 0.00% | 16,380 |
| 2025-04-25 | 2025-04-23 | 2.429 | 6,831 | +0 | 0.00% | 16,590 |
| 2025-04-24 | 2025-04-22 | 2.429 | 6,831 | +0 | 0.00% | 16,590 |
| 2025-04-23 | 2025-04-17 | 2.367 | 6,831 | +0 | 0.00% | 16,170 |
| 2025-04-22 | 2025-04-16 | 2.357 | 6,831 | +0 | 0.00% | 16,100 |
| 2025-04-17 | 2025-04-15 | 2.418 | 6,831 | +0 | 0.00% | 16,520 |
| 2025-04-16 | 2025-04-14 | 2.459 | 6,831 | +0 | 0.00% | 16,800 |
| 2025-04-15 | 2025-04-11 | 2.418 | 6,831 | +0 | 0.00% | 16,520 |
| 2025-04-14 | 2025-04-10 | 2.388 | 6,831 | +0 | 0.00% | 16,310 |
| 2025-04-11 | 2025-04-09 | 2.388 | 6,831 | +0 | 0.00% | 16,310 |
| 2025-04-10 | 2025-04-08 | 2.265 | 6,831 | +0 | 0.00% | 15,470 |
| 2025-04-09 | 2025-04-07 | 2.234 | 6,831 | +0 | 0.00% | 15,260 |
| 2025-04-08 | 2025-04-03 | 2.664 | 6,831 | +0 | 0.00% | 18,200 |
| 2025-04-07 | 2025-04-02 | 2.664 | 6,831 | +0 | 0.00% | 18,200 |
| 2025-04-03 | 2025-04-01 | 2.572 | 6,831 | +0 | 0.00% | 17,570 |
| 2025-04-02 | 2025-03-31 | 2.521 | 6,831 | +0 | 0.00% | 17,220 |
| 2025-04-01 | 2025-03-28 | 2.582 | 6,831 | +0 | 0.00% | 17,640 |
| 2025-03-31 | 2025-03-27 | 2.562 | 6,831 | +0 | 0.00% | 17,500 |
| 2025-03-28 | 2025-03-26 | 2.541 | 6,831 | +0 | 0.00% | 17,360 |
| 2025-03-27 | 2025-03-25 | 2.531 | 6,831 | +0 | 0.00% | 17,290 |
| 2025-03-26 | 2025-03-24 | 2.521 | 6,831 | +0 | 0.00% | 17,220 |
| 2025-03-25 | 2025-03-21 | 2.603 | 6,831 | +0 | 0.00% | 17,780 |
| 2025-03-24 | 2025-03-20 | 2.613 | 6,831 | +0 | 0.00% | 17,850 |
| 2025-03-21 | 2025-03-19 | 2.603 | 6,831 | +0 | 0.00% | 17,780 |
| 2025-03-20 | 2025-03-18 | 2.726 | 6,831 | +0 | 0.00% | 18,620 |
| 2025-03-19 | 2025-03-17 | 2.654 | 6,831 | +0 | 0.00% | 18,130 |
| 2025-03-18 | 2025-03-14 | 2.879 | 6,831 | +0 | 0.00% | 19,670 |
| 2025-03-17 | 2025-03-13 | 3.259 | 6,831 | +0 | 0.00% | 22,259 |
| 2025-03-14 | 2025-03-12 | 2.613 | 6,831 | +0 | 0.00% | 17,850 |
| 2025-03-13 | 2025-03-11 | 2.429 | 6,831 | +0 | 0.00% | 16,590 |
| 2025-03-12 | 2025-03-10 | 2.429 | 6,831 | +0 | 0.00% | 16,590 |
| 2025-03-11 | 2025-03-07 | 2.418 | 6,831 | +0 | 0.00% | 16,520 |
| 2025-03-10 | 2025-03-06 | 2.439 | 6,831 | +0 | 0.00% | 16,660 |
| 2025-03-07 | 2025-03-05 | 2.285 | 6,831 | +0 | 0.00% | 15,610 |
| 2025-03-06 | 2025-03-04 | 2.213 | 6,831 | +0 | 0.00% | 15,120 |
| 2025-03-05 | 2025-03-03 | 2.203 | 6,831 | +0 | 0.00% | 15,050 |
| 2025-03-04 | 2025-02-28 | 2.121 | 6,831 | +0 | 0.00% | 14,490 |
| 2025-03-03 | 2025-02-27 | 2.203 | 6,831 | +0 | 0.00% | 15,050 |
| 2025-02-28 | 2025-02-26 | 2.183 | 6,831 | +0 | 0.00% | 14,910 |
| 2025-02-27 | 2025-02-25 | 2.111 | 6,831 | +0 | 0.00% | 14,420 |
| 2025-02-26 | 2025-02-24 | 2.121 | 6,831 | +0 | 0.00% | 14,490 |
| 2025-02-25 | 2025-02-21 | 2.121 | 6,831 | +0 | 0.00% | 14,490 |
| 2025-02-24 | 2025-02-20 | 2.121 | 6,831 | +0 | 0.00% | 14,490 |
| 2025-02-21 | 2025-02-19 | 2.162 | 6,831 | -17,566 | 0.00% | 14,770 |
| 2025-02-19 | 2025-02-17 | 2.121 | 24,397 | -17,566 | 0.00% | 51,750 |
| 2025-02-06 | 2025-02-04 | 2.080 | 41,963 | +17,566 | 0.00% | 87,290 |
| 2024-12-30 | 2024-12-24 | 2.162 | 24,397 | +17,566 | 0.00% | 52,750 |
| 2024-09-13 | 2024-09-11 | 2.250 | 6,831 | +111 | 0.00% | 15,370 |
| 2024-06-06 | 2024-06-04 | 2.752 | 6,720 | +131 | 0.00% | 18,491 |
| 2023-09-13 | 2023-09-11 | 3.045 | 6,589 | +82 | 0.00% | 20,061 |
| 2023-06-08 | 2023-06-06 | 3.391 | 6,507 | +108 | 0.00% | 22,068 |
| 2023-04-20 | 2023-04-18 | 4.321 | 6,399 | -3,656 | 0.00% | 27,652 |
| 2023-02-01 | 2023-01-30 | 4.332 | 10,055 | -7,312 | 0.00% | 43,561 |
| 2023-01-30 | 2023-01-26 | 4.288 | 17,367 | +7,312 | 0.00% | 74,478 |
| 2023-01-16 | 2023-01-12 | 4.770 | 10,055 | -3,656 | 0.00% | 47,961 |
| 2023-01-09 | 2023-01-05 | 4.518 | 13,711 | -1,828 | 0.00% | 61,949 |
| 2023-01-04 | 2022-12-30 | 4.409 | 15,539 | -9,141 | 0.00% | 68,509 |
| 2022-12-16 | 2022-12-14 | 4.529 | 24,680 | +18,281 | 0.00% | 111,780 |
| 2022-09-13 | 2022-09-08 | 4.369 | 6,399 | +54 | 0.00% | 27,958 |
| 2022-06-14 | 2022-06-10 | 4.821 | 6,345 | +29 | 0.00% | 30,591 |
| 2022-02-14 | 2022-02-10 | 5.342 | 6,316 | -9,022 | 0.00% | 33,741 |
| 2022-02-11 | 2022-02-09 | 5.220 | 15,338 | +9,022 | 0.00% | 80,068 |
| 2021-12-15 | 2021-12-13 | 15.472 | 6,316 | +1,805 | 0.00% | 97,722 |
| 2021-12-09 | 2021-12-07 | 22.222 | 4,511 | +2,706 | 0.00% | 100,243 |
| 2021-12-01 | 2021-11-29 | 24.937 | 1,805 | -1,804 | 0.00% | 45,012 |
| 2021-11-23 | 2021-11-19 | 23.663 | 3,609 | -1,805 | 0.00% | 85,399 |
| 2021-09-13 | 2021-09-09 | 18.668 | 5,414 | +21 | 0.00% | 101,069 |
| 2021-06-28 | 2021-06-24 | 20.404 | 5,393 | -1,798 | 0.00% | 110,036 |
| 2021-06-11 | 2021-06-09 | 14.374 | 7,191 | -2,696 | 0.00% | 103,361 |
| 2021-06-08 | 2021-06-04 | 15.264 | 9,887 | +2,696 | 0.00% | 150,913 |
| 2021-05-21 | 2021-05-18 | 10.494 | 7,191 | +56 | 0.00% | 75,463 |
| 2020-09-14 | 2020-09-10 | 7.194 | 7,135 | +62 | 0.00% | 51,327 |
| 2020-05-20 | 2020-05-18 | 3.613 | 7,073 | +231 | 0.00% | 25,556 |
| 2019-09-12 | 2019-09-10 | 3.602 | 6,842 | +201 | 0.00% | 24,644 |
| 2019-05-08 | 2019-05-06 | 4.710 | 6,641 | +510 | 0.00% | 31,280 |
| 2018-12-10 | 2018-12-06 | 4.689 | 6,131 | +177 | 0.00% | 28,749 |
| 2018-08-08 | 2018-08-06 | 6.454 | 5,954 | +190 | 0.00% | 38,425 |
| 2018-05-21 | 2018-05-17 | 7.023 | 5,764 | -12,970 | 0.00% | 40,478 |
| 2018-05-18 | 2018-05-16 | 7.050 | 18,734 | -720 | 0.00% | 132,081 |
| 2018-05-16 | 2018-05-14 | 7.106 | 19,454 | -721 | 0.00% | 138,238 |
| 2018-03-27 | 2018-03-23 | 6.939 | 20,175 | -59,083 | 0.00% | 140,001 |
| 2018-03-21 | 2018-03-19 | 7.259 | 79,258 | -2,162 | 0.00% | 575,297 |
| 2018-03-20 | 2018-03-16 | 7.189 | 81,420 | +14,411 | 0.00% | 585,340 |
| 2018-03-19 | 2018-03-15 | 7.383 | 67,009 | +10,808 | 0.00% | 494,757 |
| 2018-03-16 | 2018-03-14 | 7.494 | 56,201 | +50,437 | 0.00% | 421,197 |
| 2018-03-08 | 2018-03-06 | 7.841 | 5,764 | -7,206 | 0.00% | 45,198 |
| 2018-03-07 | 2018-03-05 | 7.661 | 12,970 | +7,206 | 0.00% | 99,363 |
| 2017-12-28 | 2017-12-22 | 6.773 | 5,764 | -21,616 | 0.00% | 39,038 |
| 2017-12-20 | 2017-12-18 | 6.523 | 27,380 | -28,821 | 0.00% | 178,599 |
| 2017-12-07 | 2017-12-05 | 6.259 | 56,201 | +14,410 | 0.00% | 351,778 |
| 2017-12-06 | 2017-12-04 | 6.537 | 41,791 | +36,027 | 0.00% | 273,181 |
| 2017-12-04 | 2017-11-30 | 7.201 | 5,764 | +187 | 0.00% | 41,505 |
| 2017-11-08 | 2017-11-06 | 7.215 | 5,577 | -24,400 | 0.00% | 40,239 |
| 2017-11-03 | 2017-11-01 | 7.057 | 29,977 | +24,400 | 0.00% | 211,558 |
| 2017-10-24 | 2017-10-20 | 7.043 | 5,577 | -18,126 | 0.00% | 39,279 |
| 2017-10-23 | 2017-10-19 | 6.785 | 23,703 | +18,126 | 0.00% | 160,820 |
| 2017-09-15 | 2017-09-13 | 6.842 | 5,577 | -10,457 | 0.00% | 38,159 |
| 2017-09-14 | 2017-09-12 | 6.598 | 16,034 | +3,485 | 0.00% | 105,798 |
| 2017-09-11 | 2017-09-07 | 6.656 | 12,549 | +4,880 | 0.00% | 83,522 |
| 2017-08-15 | 2017-08-11 | 6.900 | 7,669 | +2,092 | 0.00% | 52,913 |
| 2017-08-03 | 2017-08-01 | 8.619 | 5,577 | +212 | 0.00% | 48,068 |
| 2017-06-29 | 2017-06-27 | 6.889 | 5,365 | -18,777 | 0.00% | 36,961 |
| 2017-03-13 | 2017-03-09 | 6.159 | 24,142 | -2,682 | 0.00% | 148,680 |
| 2016-11-15 | 2016-11-11 | 4.384 | 26,824 | -33,531 | 0.00% | 117,598 |
| 2016-11-14 | 2016-11-10 | 4.280 | 60,355 | -23,471 | 0.00% | 258,300 |
| 2016-11-07 | 2016-11-03 | 4.220 | 83,826 | +23,471 | 0.00% | 353,748 |
| 2016-11-04 | 2016-11-02 | 4.324 | 60,355 | +33,531 | 0.00% | 261,000 |
| 2016-10-06 | 2016-10-04 | 4.578 | 26,824 | -29,507 | 0.00% | 122,798 |
| 2016-10-03 | 2016-09-29 | 4.474 | 56,331 | -4,024 | 0.00% | 251,998 |
| 2016-09-28 | 2016-09-26 | 4.459 | 60,355 | +33,531 | 0.00% | 269,100 |
| 2016-03-16 | 2016-03-14 | 4.116 | 26,824 | -126,075 | 0.00% | 110,398 |
| 2016-03-15 | 2016-03-11 | 4.026 | 152,899 | +32,189 | 0.01% | 615,598 |
| 2016-03-11 | 2016-03-09 | 4.071 | 120,710 | +93,886 | 0.01% | 491,400 |
| 2016-03-01 | 2016-02-26 | 4.175 | 26,824 | -11,401 | 0.00% | 111,998 |
| 2016-02-29 | 2016-02-25 | 4.160 | 38,225 | +11,401 | 0.00% | 159,031 |
| 2016-02-23 | 2016-02-19 | 4.399 | 26,824 | -67,062 | 0.00% | 117,998 |
| 2016-02-17 | 2016-02-15 | 4.429 | 93,886 | -67,061 | 0.00% | 415,802 |
| 2016-02-15 | 2016-02-11 | 4.175 | 160,947 | +67,061 | 0.01% | 672,001 |
| 2016-01-25 | 2016-01-21 | 4.399 | 93,886 | -46,942 | 0.00% | 413,002 |
| 2016-01-06 | 2016-01-04 | 3.967 | 140,828 | +46,942 | 0.01% | 558,599 |
| 2015-12-30 | 2015-12-28 | 4.026 | 93,886 | +67,062 | 0.00% | 378,002 |
| 2015-11-04 | 2015-11-02 | 4.697 | 26,824 | -33,531 | 0.00% | 125,998 |
| 2015-10-27 | 2015-10-23 | 4.518 | 60,355 | -33,531 | 0.00% | 272,700 |
| 2015-09-08 | 2015-09-04 | 3.668 | 93,886 | +67,062 | 0.00% | 344,402 |
| 2015-08-25 | 2015-08-21 | 4.518 | 26,824 | -3,354 | 0.00% | 121,198 |
| 2015-08-24 | 2015-08-20 | 4.652 | 30,178 | -67,061 | 0.00% | 140,402 |
| 2015-07-22 | 2015-07-20 | 5.950 | 97,239 | +67,061 | 0.00% | 578,552 |
| 2015-07-16 | 2015-07-14 | 5.890 | 30,178 | +3,354 | 0.00% | 177,753 |
| 2015-06-30 | 2015-06-26 | 7.396 | 26,824 | +2,682 | 0.00% | 198,397 |
| 2015-06-29 | 2015-06-25 | 7.754 | 24,142 | +18,777 | 0.00% | 187,200 |
| 2015-06-24 | 2015-06-22 | 10.080 | 5,365 | -9,388 | 0.00% | 54,081 |
| 2015-02-09 | 2015-02-05 | 9.804 | 14,753 | +751 | 0.00% | 144,640 |
| 2015-01-12 | 2015-01-08 | 10.165 | 14,002 | +5,091 | 0.00% | 142,337 |
| 2015-01-02 | 2014-12-29 | 9.977 | 8,911 | +8,911 | 0.00% | 88,905 |
| 2014-01-03 | 2013-12-31 | 7.173 | 0 | -1,854 | ||
| 2013-08-21 | 2013-08-19 | 5.802 | 1,854 | -59,806 | 0.00% | 10,757 |
| 2013-08-12 | 2013-08-08 | 6.173 | 61,660 | +2,033 | 0.00% | 380,616 |
| 2013-08-08 | 2013-08-06 | 5.931 | 59,627 | -52,051 | 0.00% | 353,633 |
| 2013-08-05 | 2013-08-01 | 5.948 | 111,678 | -21,977 | 0.01% | 664,265 |
| 2013-07-23 | 2013-07-19 | 5.792 | 133,655 | +21,977 | 0.01% | 774,186 |
| 2013-07-10 | 2013-07-08 | 5.723 | 111,678 | -9,253 | 0.01% | 639,162 |
| 2013-07-09 | 2013-07-05 | 5.758 | 120,931 | +9,253 | 0.01% | 696,301 |
| 2013-06-07 | 2013-06-05 | 5.983 | 111,678 | -57,834 | 0.01% | 668,127 |
| 2013-06-04 | 2013-05-31 | 5.896 | 169,512 | +57,834 | 0.01% | 999,471 |
| 2013-05-31 | 2013-05-29 | 6.138 | 111,678 | -57,834 | 0.01% | 685,506 |
| 2013-05-29 | 2013-05-27 | 6.052 | 169,512 | +57,834 | 0.01% | 1,025,850 |
| 2013-05-13 | 2013-05-09 | 6.726 | 111,678 | -347,005 | 0.01% | 751,160 |
| 2013-04-29 | 2013-04-25 | 5.931 | 458,683 | +115,668 | 0.03% | 2,720,333 |
| 2013-04-22 | 2013-04-18 | 6.173 | 343,015 | -63,617 | 0.02% | 2,117,369 |
| 2013-04-19 | 2013-04-17 | 6.207 | 406,632 | -57,834 | 0.02% | 2,524,128 |
| 2013-03-15 | 2013-03-13 | 6.121 | 464,466 | -5,784 | 0.03% | 2,842,972 |
| 2013-03-12 | 2013-03-08 | 6.761 | 470,250 | +57,834 | 0.03% | 3,179,222 |
| 2013-03-08 | 2013-03-06 | 7.020 | 412,416 | +289,171 | 0.02% | 2,895,189 |
| 2013-03-07 | 2013-03-05 | 7.349 | 123,245 | +5,784 | 0.01% | 905,677 |
| 2013-01-24 | 2013-01-22 | 8.788 | 117,461 | +2,368 | 0.01% | 1,032,248 |
| 2013-01-14 | 2013-01-10 | 7.765 | 115,093 | -73,669 | 0.01% | 893,640 |
| 2013-01-10 | 2013-01-08 | 7.270 | 188,762 | +73,669 | 0.01% | 1,372,375 |
| 2013-01-09 | 2013-01-07 | 7.447 | 115,093 | -73,669 | 0.01% | 857,082 |
| 2012-12-19 | 2012-12-17 | 6.353 | 188,762 | -113,336 | 0.01% | 1,199,163 |
| 2012-12-11 | 2012-12-07 | 6.017 | 302,098 | +56,668 | 0.02% | 1,817,872 |
| 2012-12-10 | 2012-12-06 | 6.053 | 245,430 | +56,668 | 0.01% | 1,485,535 |
| 2012-12-07 | 2012-12-05 | 6.123 | 188,762 | -60,068 | 0.01% | 1,155,860 |
| 2012-12-06 | 2012-12-04 | 6.053 | 248,830 | +56,668 | 0.01% | 1,506,114 |
| 2012-12-05 | 2012-12-03 | 6.070 | 192,162 | +3,400 | 0.01% | 1,166,506 |
| 2012-12-04 | 2012-11-30 | 6.176 | 188,762 | -121,269 | 0.01% | 1,165,853 |
| 2012-12-03 | 2012-11-29 | 5.753 | 310,031 | +121,269 | 0.02% | 1,783,544 |
| 2012-11-16 | 2012-11-14 | 6.935 | 188,762 | -39,667 | 0.01% | 1,309,086 |
| 2012-11-14 | 2012-11-12 | 6.794 | 228,429 | +74,802 | 0.01% | 1,551,933 |
| 2012-11-08 | 2012-11-06 | 7.288 | 153,627 | -74,802 | 0.01% | 1,119,641 |
| 2012-10-25 | 2012-10-22 | 7.200 | 228,429 | -5,667 | 0.01% | 1,644,646 |
| 2012-10-24 | 2012-10-19 | 7.112 | 234,096 | +62,335 | 0.01% | 1,664,792 |
| 2012-10-16 | 2012-10-12 | 7.235 | 171,761 | +56,668 | 0.01% | 1,242,709 |
| 2012-10-15 | 2012-10-11 | 7.429 | 115,093 | -5,667 | 0.01% | 855,051 |
| 2012-10-12 | 2012-10-10 | 7.412 | 120,760 | +5,667 | 0.01% | 895,021 |
| 2012-09-24 | 2012-09-20 | 7.570 | 115,093 | -28,334 | 0.01% | 871,299 |
| 2012-09-14 | 2012-09-12 | 7.359 | 143,427 | +28,334 | 0.01% | 1,055,426 |
| 2012-09-06 | 2012-09-04 | 6.988 | 115,093 | +11,334 | 0.01% | 804,276 |
| 2012-08-31 | 2012-08-29 | 7.288 | 103,759 | +45,334 | 0.01% | 756,200 |
| 2012-08-30 | 2012-08-28 | 8.047 | 58,425 | -56,668 | 0.00% | 470,137 |
| 2012-08-17 | 2012-08-15 | 6.935 | 115,093 | -56,668 | 0.01% | 798,183 |
| 2012-08-10 | 2012-08-08 | 6.577 | 171,761 | +4,024 | 0.01% | 1,129,753 |
| 2012-07-13 | 2012-07-11 | 6.686 | 167,737 | +55,341 | 0.01% | 1,121,472 |
| 2012-07-10 | 2012-07-06 | 6.903 | 112,396 | -55,341 | 0.01% | 775,840 |
| 2012-07-06 | 2012-07-04 | 6.849 | 167,737 | +55,341 | 0.01% | 1,148,751 |
| 2012-06-29 | 2012-06-27 | 6.921 | 112,396 | -138,351 | 0.01% | 777,871 |
| 2012-06-28 | 2012-06-26 | 6.487 | 250,747 | +27,670 | 0.01% | 1,626,627 |
| 2012-06-27 | 2012-06-25 | 6.668 | 223,077 | -83,011 | 0.01% | 1,487,438 |
| 2012-06-18 | 2012-06-14 | 5.349 | 306,088 | +55,341 | 0.02% | 1,637,177 |
| 2012-06-08 | 2012-06-06 | 5.674 | 250,747 | -55,341 | 0.01% | 1,422,732 |
| 2012-06-05 | 2012-06-01 | 5.728 | 306,088 | +27,670 | 0.02% | 1,753,328 |
| 2012-06-04 | 2012-05-31 | 5.927 | 278,418 | +27,671 | 0.02% | 1,650,171 |
| 2012-05-28 | 2012-05-24 | 6.433 | 250,747 | +60,874 | 0.01% | 1,613,034 |
| 2012-05-23 | 2012-05-21 | 6.722 | 189,873 | -55,340 | 0.01% | 1,276,333 |
| 2012-05-15 | 2012-05-11 | 6.361 | 245,213 | -6,088 | 0.01% | 1,559,710 |
| 2012-05-08 | 2012-05-04 | 6.686 | 251,301 | +75,263 | 0.01% | 1,680,172 |
| 2012-04-26 | 2012-04-24 | 7.192 | 176,038 | +83,011 | 0.01% | 1,266,039 |
| 2012-04-25 | 2012-04-23 | 7.824 | 93,027 | -27,670 | 0.01% | 727,871 |
| 2012-04-24 | 2012-04-20 | 7.770 | 120,697 | +12,174 | 0.01% | 937,827 |
| 2012-04-20 | 2012-04-18 | 8.728 | 108,523 | +2,214 | 0.01% | 947,167 |
| 2012-04-17 | 2012-04-13 | 8.547 | 106,309 | +6,088 | 0.01% | 908,634 |
| 2012-04-12 | 2012-04-10 | 8.728 | 100,221 | +55,340 | 0.01% | 874,709 |
| 2012-04-11 | 2012-04-05 | 9.017 | 44,881 | +43,165 | 0.00% | 404,688 |
| 2012-03-07 | 2012-03-05 | 10.264 | 1,716 | -110,680 | 0.00% | 17,613 |
| 2012-02-27 | 2012-02-23 | 9.722 | 112,396 | +55,340 | 0.01% | 1,092,674 |
| 2012-02-24 | 2012-02-22 | 9.776 | 57,056 | +55,340 | 0.00% | 557,771 |
| 2012-02-08 | 2012-02-06 | 10.101 | 1,716 | -55,340 | 0.00% | 17,334 |
| 2012-02-03 | 2012-02-01 | 10.171 | 57,056 | +1,304 | 0.00% | 580,312 |
| 2012-02-02 | 2012-01-31 | 9.746 | 55,752 | -54,076 | 0.00% | 543,336 |
| 2012-01-19 | 2012-01-17 | 8.987 | 109,828 | -40,557 | 0.01% | 987,067 |
| 2012-01-16 | 2012-01-12 | 7.989 | 150,385 | -13,519 | 0.01% | 1,201,395 |
| 2012-01-09 | 2012-01-05 | 7.841 | 163,904 | -32,445 | 0.01% | 1,285,147 |
| 2011-12-14 | 2011-12-12 | 7.194 | 196,349 | +32,445 | 0.01% | 1,412,458 |
| 2011-12-13 | 2011-12-09 | 7.674 | 163,904 | +108,152 | 0.01% | 1,257,868 |
| 2011-12-02 | 2011-11-30 | 8.118 | 55,752 | -37,853 | 0.00% | 452,608 |
| 2011-11-28 | 2011-11-24 | 7.730 | 93,605 | +10,815 | 0.01% | 723,557 |
| 2011-11-25 | 2011-11-23 | 7.748 | 82,790 | +15,141 | 0.00% | 641,489 |
| 2011-11-24 | 2011-11-22 | 8.636 | 67,649 | +11,897 | 0.00% | 584,219 |
| 2011-11-17 | 2011-11-15 | 9.394 | 55,752 | -162,227 | 0.00% | 523,747 |
| 2011-11-08 | 2011-11-04 | 8.821 | 217,979 | -23,253 | 0.01% | 1,922,784 |
| 2011-11-07 | 2011-11-03 | 8.359 | 241,232 | +23,253 | 0.01% | 2,016,372 |
| 2011-11-04 | 2011-11-02 | 8.913 | 217,979 | +54,075 | 0.01% | 1,942,939 |
| 2011-11-03 | 2011-11-01 | 9.061 | 163,904 | -54,075 | 0.01% | 1,485,193 |
| 2011-10-21 | 2011-10-19 | 8.081 | 217,979 | +183,857 | 0.01% | 1,761,544 |
| 2011-10-19 | 2011-10-17 | 9.838 | 34,122 | +32,446 | 0.00% | 335,694 |
| 2011-09-07 | 2011-09-05 | 10.541 | 1,676 | -16,223 | 0.00% | 17,666 |
| 2011-09-06 | 2011-09-02 | 10.522 | 17,899 | +16,223 | 0.00% | 188,338 |
| 2011-08-05 | 2011-08-03 | 12.630 | 1,676 | -54,076 | 0.00% | 21,169 |
| 2011-08-01 | 2011-07-28 | 12.057 | 55,752 | +54,076 | 0.00% | 672,211 |
| 2011-07-28 | 2011-07-26 | 13.063 | 1,676 | +20 | 0.00% | 21,893 |
| 2011-07-26 | 2011-07-22 | 12.857 | 1,656 | -37,405 | 0.00% | 21,291 |
| 2011-07-19 | 2011-07-15 | 13.587 | 39,061 | +37,405 | 0.00% | 530,711 |
| 2011-07-08 | 2011-07-06 | 14.186 | 1,656 | -2,672 | 0.00% | 23,491 |
| 2011-07-07 | 2011-07-05 | 12.595 | 4,328 | -83,358 | 0.00% | 54,510 |
| 2011-07-06 | 2011-07-04 | 11.715 | 87,686 | +3,206 | 0.01% | 1,027,265 |
| 2011-07-05 | 2011-06-30 | 13.250 | 84,480 | +82,824 | 0.01% | 1,119,347 |
| 2011-02-11 | 2011-02-09 | 21.181 | 1,656 | +11 | 0.00% | 35,076 |
| 2010-07-29 | 2010-07-27 | 19.568 | 1,645 | +20 | 0.00% | 32,189 |
| 2010-02-02 | 2010-01-29 | 15.231 | 1,625 | +17 | 0.00% | 24,750 |
| 2009-07-31 | 2009-07-29 | 15.617 | 1,608 | +18 | 0.00% | 25,112 |
| 2009-02-13 | 2009-02-11 | 9.944 | 1,590 | +16 | 0.00% | 15,811 |
| 2008-10-09 | 2008-10-06 | 11.421 | 1,574 | -46,062 | 0.00% | 17,976 |
| 2008-09-11 | 2008-09-09 | 11.913 | 47,636 | -5,079 | 0.00% | 567,490 |
| 2008-07-25 | 2008-07-23 | 12.862 | 52,715 | +500 | 0.00% | 678,019 |
| 2008-02-13 | 2008-02-11 | 13.544 | 52,215 | +175 | 0.00% | 707,179 |
| 2007-09-17 | 2007-09-13 | 14.897 | 52,040 | +268 | 0.00% | 775,222 |
| 2007-07-12 | 2007-07-10 | 15.137 | 51,772 | +19,950 | 0.00% | 783,686 |
| 2007-07-10 | 2007-07-06 | 15.879 | 31,822 | +29,927 | 0.00% | 505,304 |
| 2007-07-09 | 2007-07-05 | 15.438 | 1,895 | -19,951 | 0.00% | 29,255 |
| 2007-07-06 | 2007-07-04 | 15.518 | 21,846 | -19,951 | 0.00% | 339,010 |
| 2007-07-05 | 2007-07-03 | 15.799 | 41,797 | -19,951 | 0.00% | 660,346 |
| 2007-06-26 | 2007-06-22 | 13.674 | 61,748 | 0.00% | 844,320 |
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