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 | 6.980 | 10,000 | +0 | 0.00% | 69,800 |
| 2025-10-13 | 2025-10-09 | 6.820 | 10,000 | +0 | 0.00% | 68,200 |
| 2025-10-10 | 2025-10-08 | 6.670 | 10,000 | +0 | 0.00% | 66,700 |
| 2025-10-09 | 2025-10-06 | 6.690 | 10,000 | +0 | 0.00% | 66,900 |
| 2025-10-08 | 2025-10-03 | 6.680 | 10,000 | +0 | 0.00% | 66,800 |
| 2025-10-06 | 2025-10-02 | 6.740 | 10,000 | +0 | 0.00% | 67,400 |
| 2025-10-03 | 2025-09-30 | 6.680 | 10,000 | +0 | 0.00% | 66,800 |
| 2025-10-02 | 2025-09-29 | 6.730 | 10,000 | +0 | 0.00% | 67,300 |
| 2025-09-30 | 2025-09-26 | 6.640 | 10,000 | +0 | 0.00% | 66,400 |
| 2025-09-29 | 2025-09-25 | 6.670 | 10,000 | +0 | 0.00% | 66,700 |
| 2025-09-26 | 2025-09-24 | 6.730 | 10,000 | +0 | 0.00% | 67,300 |
| 2025-09-25 | 2025-09-23 | 6.660 | 10,000 | +0 | 0.00% | 66,600 |
| 2025-09-24 | 2025-09-22 | 6.720 | 10,000 | +0 | 0.00% | 67,200 |
| 2025-09-23 | 2025-09-19 | 6.910 | 10,000 | +0 | 0.00% | 69,100 |
| 2025-09-22 | 2025-09-18 | 6.970 | 10,000 | +0 | 0.00% | 69,700 |
| 2025-09-19 | 2025-09-17 | 7.060 | 10,000 | +0 | 0.00% | 70,600 |
| 2025-09-18 | 2025-09-16 | 6.940 | 10,000 | +0 | 0.00% | 69,400 |
| 2025-09-17 | 2025-09-15 | 6.970 | 10,000 | +0 | 0.00% | 69,700 |
| 2025-09-16 | 2025-09-12 | 7.080 | 10,000 | +0 | 0.00% | 70,800 |
| 2025-09-15 | 2025-09-11 | 7.070 | 10,000 | +0 | 0.00% | 70,700 |
| 2025-09-12 | 2025-09-10 | 7.090 | 10,000 | +0 | 0.00% | 70,900 |
| 2025-09-11 | 2025-09-09 | 7.080 | 10,000 | +0 | 0.00% | 70,800 |
| 2025-09-10 | 2025-09-08 | 7.180 | 10,000 | +0 | 0.00% | 71,800 |
| 2025-09-09 | 2025-09-05 | 7.110 | 10,000 | +0 | 0.00% | 71,100 |
| 2025-09-08 | 2025-09-04 | 6.940 | 10,000 | +0 | 0.00% | 69,400 |
| 2025-09-05 | 2025-09-03 | 7.030 | 10,000 | +0 | 0.00% | 70,300 |
| 2025-09-04 | 2025-09-02 | 7.080 | 10,000 | +0 | 0.00% | 70,800 |
| 2025-09-03 | 2025-09-01 | 7.230 | 10,000 | +0 | 0.00% | 72,300 |
| 2025-09-02 | 2025-08-29 | 7.080 | 10,000 | +0 | 0.00% | 70,800 |
| 2025-09-01 | 2025-08-28 | 7.180 | 10,000 | +0 | 0.00% | 71,800 |
| 2025-08-29 | 2025-08-27 | 7.200 | 10,000 | +0 | 0.00% | 72,000 |
| 2025-08-28 | 2025-08-26 | 7.710 | 10,000 | +0 | 0.00% | 77,100 |
| 2025-08-27 | 2025-08-25 | 7.460 | 10,000 | +0 | 0.00% | 74,600 |
| 2025-08-26 | 2025-08-22 | 7.430 | 10,000 | +0 | 0.00% | 74,300 |
| 2025-08-25 | 2025-08-21 | 7.490 | 10,000 | +0 | 0.00% | 74,900 |
| 2025-08-22 | 2025-08-20 | 7.160 | 10,000 | +0 | 0.00% | 71,600 |
| 2025-08-21 | 2025-08-19 | 7.160 | 10,000 | +0 | 0.00% | 71,600 |
| 2025-08-20 | 2025-08-18 | 7.190 | 10,000 | +0 | 0.00% | 71,900 |
| 2025-08-19 | 2025-08-15 | 7.240 | 10,000 | +0 | 0.00% | 72,400 |
| 2025-08-18 | 2025-08-14 | 7.190 | 10,000 | +0 | 0.00% | 71,900 |
| 2025-08-15 | 2025-08-13 | 7.210 | 10,000 | +0 | 0.00% | 72,100 |
| 2025-08-14 | 2025-08-12 | 7.200 | 10,000 | +0 | 0.00% | 72,000 |
| 2025-08-13 | 2025-08-11 | 7.070 | 10,000 | +0 | 0.00% | 70,700 |
| 2025-08-12 | 2025-08-08 | 7.090 | 10,000 | +0 | 0.00% | 70,900 |
| 2025-08-11 | 2025-08-07 | 7.090 | 10,000 | +0 | 0.00% | 70,900 |
| 2025-08-08 | 2025-08-06 | 7.080 | 10,000 | +0 | 0.00% | 70,800 |
| 2025-08-07 | 2025-08-05 | 6.970 | 10,000 | +0 | 0.00% | 69,700 |
| 2025-08-06 | 2025-08-04 | 6.930 | 10,000 | +0 | 0.00% | 69,300 |
| 2025-08-05 | 2025-08-01 | 6.940 | 10,000 | +0 | 0.00% | 69,400 |
| 2025-08-04 | 2025-07-31 | 6.960 | 10,000 | +0 | 0.00% | 69,600 |
| 2025-08-01 | 2025-07-30 | 7.120 | 10,000 | +0 | 0.00% | 71,200 |
| 2025-07-31 | 2025-07-29 | 7.060 | 10,000 | +0 | 0.00% | 70,600 |
| 2025-07-30 | 2025-07-28 | 6.980 | 10,000 | +0 | 0.00% | 69,800 |
| 2025-07-29 | 2025-07-25 | 7.040 | 10,000 | +0 | 0.00% | 70,400 |
| 2025-07-28 | 2025-07-24 | 7.130 | 10,000 | +0 | 0.00% | 71,300 |
| 2025-07-25 | 2025-07-23 | 6.990 | 10,000 | +0 | 0.00% | 69,900 |
| 2025-07-24 | 2025-07-22 | 7.050 | 10,000 | +0 | 0.00% | 70,500 |
| 2025-07-23 | 2025-07-21 | 7.000 | 10,000 | +0 | 0.00% | 70,000 |
| 2025-07-22 | 2025-07-18 | 6.870 | 10,000 | +0 | 0.00% | 68,700 |
| 2025-07-21 | 2025-07-17 | 6.800 | 10,000 | +0 | 0.00% | 68,000 |
| 2025-07-18 | 2025-07-16 | 6.800 | 10,000 | +0 | 0.00% | 68,000 |
| 2025-07-17 | 2025-07-15 | 6.810 | 10,000 | +0 | 0.00% | 68,100 |
| 2025-07-16 | 2025-07-14 | 6.890 | 10,000 | +0 | 0.00% | 68,900 |
| 2025-07-15 | 2025-07-11 | 6.770 | 10,000 | +0 | 0.00% | 67,700 |
| 2025-07-14 | 2025-07-10 | 6.730 | 10,000 | +0 | 0.00% | 67,300 |
| 2025-07-11 | 2025-07-09 | 6.660 | 10,000 | +0 | 0.00% | 66,600 |
| 2025-07-10 | 2025-07-08 | 6.630 | 10,000 | +0 | 0.00% | 66,300 |
| 2025-07-09 | 2025-07-07 | 6.630 | 10,000 | +0 | 0.00% | 66,300 |
| 2025-07-08 | 2025-07-04 | 6.660 | 10,000 | +0 | 0.00% | 66,600 |
| 2025-07-07 | 2025-07-03 | 6.740 | 10,000 | +0 | 0.00% | 67,400 |
| 2025-07-04 | 2025-07-02 | 6.650 | 10,000 | +0 | 0.00% | 66,500 |
| 2025-07-03 | 2025-06-30 | 6.440 | 10,000 | +0 | 0.00% | 64,400 |
| 2025-07-02 | 2025-06-27 | 6.480 | 10,000 | +0 | 0.00% | 64,800 |
| 2025-06-30 | 2025-06-26 | 6.420 | 10,000 | +0 | 0.00% | 64,200 |
| 2025-06-27 | 2025-06-25 | 6.410 | 10,000 | +0 | 0.00% | 64,100 |
| 2025-06-26 | 2025-06-24 | 6.380 | 10,000 | +0 | 0.00% | 63,800 |
| 2025-06-25 | 2025-06-23 | 6.650 | 10,000 | +0 | 0.00% | 66,500 |
| 2025-06-24 | 2025-06-20 | 6.540 | 10,000 | +0 | 0.00% | 65,400 |
| 2025-06-23 | 2025-06-19 | 6.620 | 10,000 | +0 | 0.00% | 66,200 |
| 2025-06-20 | 2025-06-18 | 6.680 | 10,000 | +0 | 0.00% | 66,800 |
| 2025-06-19 | 2025-06-17 | 6.840 | 10,000 | +0 | 0.00% | 68,400 |
| 2025-06-18 | 2025-06-16 | 6.850 | 10,000 | +0 | 0.00% | 68,500 |
| 2025-06-17 | 2025-06-13 | 6.940 | 10,000 | +0 | 0.00% | 69,400 |
| 2025-06-16 | 2025-06-12 | 6.720 | 10,000 | +0 | 0.00% | 67,200 |
| 2025-06-13 | 2025-06-11 | 6.540 | 10,000 | +0 | 0.00% | 65,400 |
| 2025-06-12 | 2025-06-10 | 6.430 | 10,000 | -20,000 | 0.00% | 64,300 |
| 2025-06-11 | 2025-06-09 | 6.310 | 30,000 | -16,000 | 0.00% | 189,300 |
| 2025-06-09 | 2025-06-05 | 6.682 | 46,000 | +36,391 | 0.00% | 307,353 |
| 2025-03-11 | 2025-03-07 | 6.525 | 9,609 | -9,608 | 0.00% | 62,703 |
| 2025-03-03 | 2025-02-27 | 6.557 | 19,217 | +9,608 | 0.00% | 126,000 |
| 2025-02-14 | 2025-02-12 | 7.056 | 9,609 | -19,217 | 0.00% | 67,804 |
| 2025-02-10 | 2025-02-06 | 7.223 | 28,826 | +19,217 | 0.00% | 208,204 |
| 2024-11-04 | 2024-10-31 | 7.577 | 9,609 | -9,608 | 0.00% | 72,804 |
| 2024-10-10 | 2024-10-08 | 7.712 | 19,217 | +9,608 | 0.00% | 148,200 |
| 2024-06-14 | 2024-06-12 | 7.722 | 9,609 | +9,609 | 0.00% | 74,204 |
| 2024-03-21 | 2024-03-19 | 8.388 | 0 | -9,323 | ||
| 2024-03-18 | 2024-03-14 | 7.927 | 9,323 | +9,323 | 0.00% | 73,903 |
| 2024-02-15 | 2024-02-09 | 7.112 | 0 | -3,729 | ||
| 2023-07-28 | 2023-07-26 | 9.847 | 3,729 | -5,594 | 0.00% | 36,720 |
| 2023-06-07 | 2023-06-05 | 9.046 | 9,323 | +202 | 0.00% | 84,332 |
| 2023-02-20 | 2023-02-16 | 10.021 | 9,121 | +5,473 | 0.00% | 91,405 |
| 2023-02-13 | 2023-02-09 | 10.241 | 3,648 | -5,473 | 0.00% | 37,358 |
| 2023-02-09 | 2023-02-07 | 9.758 | 9,121 | +5,473 | 0.00% | 89,005 |
| 2022-08-25 | 2022-08-23 | 8.453 | 3,648 | +3,648 | 0.00% | 30,838 |
| 2022-03-29 | 2022-03-25 | 9.255 | 0 | -8,947 | ||
| 2022-03-07 | 2022-03-03 | 10.272 | 8,947 | -8,947 | 0.00% | 91,901 |
| 2022-03-04 | 2022-03-02 | 10.003 | 17,894 | +8,947 | 0.00% | 179,002 |
| 2022-02-10 | 2022-02-08 | 9.333 | 8,947 | -5,368 | 0.00% | 83,501 |
| 2022-02-09 | 2022-02-07 | 9.255 | 14,315 | -3,579 | 0.00% | 132,479 |
| 2022-02-08 | 2022-02-04 | 8.729 | 17,894 | -5,368 | 0.00% | 156,201 |
| 2022-02-07 | 2022-01-31 | 8.506 | 23,262 | +8,947 | 0.00% | 197,860 |
| 2022-02-04 | 2022-01-27 | 8.707 | 14,315 | -8,947 | 0.00% | 124,639 |
| 2022-01-21 | 2022-01-19 | 8.629 | 23,262 | +8,947 | 0.00% | 200,720 |
| 2022-01-14 | 2022-01-12 | 7.969 | 14,315 | +5,368 | 0.00% | 114,079 |
| 2021-10-08 | 2021-10-06 | 9.065 | 8,947 | -8,947 | 0.00% | 81,101 |
| 2021-09-06 | 2021-09-02 | 7.489 | 17,894 | -10,736 | 0.00% | 134,001 |
| 2021-06-16 | 2021-06-11 | 8.553 | 28,630 | -3,579 | 0.00% | 244,866 |
| 2021-06-15 | 2021-06-10 | 8.323 | 32,209 | +893 | 0.00% | 268,071 |
| 2021-05-25 | 2021-05-21 | 8.806 | 31,316 | -8,699 | 0.00% | 275,759 |
| 2021-05-24 | 2021-05-20 | 8.863 | 40,015 | +12,178 | 0.00% | 354,660 |
| 2021-03-02 | 2021-02-26 | 10.254 | 27,837 | +8,699 | 0.00% | 285,445 |
| 2021-03-01 | 2021-02-25 | 10.863 | 19,138 | -3,479 | 0.00% | 207,904 |
| 2021-02-26 | 2021-02-24 | 10.231 | 22,617 | +8,699 | 0.00% | 231,398 |
| 2021-02-25 | 2021-02-23 | 11.323 | 13,918 | -5,220 | 0.00% | 157,597 |
| 2021-02-24 | 2021-02-22 | 11.312 | 19,138 | +5,220 | 0.00% | 216,484 |
| 2021-02-23 | 2021-02-19 | 11.438 | 13,918 | +5,219 | 0.00% | 159,197 |
| 2021-02-18 | 2021-02-16 | 12.507 | 8,699 | -8,699 | 0.00% | 108,801 |
| 2021-02-17 | 2021-02-11 | 11.323 | 17,398 | +8,699 | 0.00% | 197,002 |
| 2021-02-16 | 2021-02-09 | 11.910 | 8,699 | -5,219 | 0.00% | 103,601 |
| 2021-02-10 | 2021-02-08 | 11.427 | 13,918 | +5,219 | 0.00% | 159,037 |
| 2020-11-19 | 2020-11-17 | 6.932 | 8,699 | -8,699 | 0.00% | 60,301 |
| 2020-11-04 | 2020-11-02 | 5.300 | 17,398 | +8,699 | 0.00% | 92,201 |
| 2020-11-02 | 2020-10-29 | 5.679 | 8,699 | +8,699 | 0.00% | 49,400 |
| 2019-11-13 | 2019-11-11 | 12.861 | 0 | -11,930 | ||
| 2019-08-30 | 2019-08-28 | 11.031 | 11,930 | -3,409 | 0.00% | 131,595 |
| 2019-06-24 | 2019-06-20 | 8.613 | 15,339 | -10,226 | 0.00% | 132,118 |
| 2019-06-21 | 2019-06-19 | 8.543 | 25,565 | -15,340 | 0.00% | 218,397 |
| 2019-06-17 | 2019-06-13 | 8.238 | 40,905 | +25,566 | 0.00% | 336,964 |
| 2019-06-12 | 2019-06-10 | 8.566 | 15,339 | +168 | 0.00% | 131,398 |
| 2019-04-04 | 2019-04-02 | 10.512 | 15,171 | -8,429 | 0.00% | 159,479 |
| 2019-01-18 | 2019-01-16 | 8.531 | 23,600 | -25,285 | 0.00% | 201,324 |
| 2019-01-11 | 2019-01-09 | 7.926 | 48,885 | -8,428 | 0.00% | 387,442 |
| 2019-01-07 | 2019-01-03 | 7.510 | 57,313 | +8,428 | 0.00% | 430,439 |
| 2018-12-21 | 2018-12-19 | 8.210 | 48,885 | +25,285 | 0.00% | 401,362 |
| 2018-12-05 | 2018-12-03 | 8.614 | 23,600 | -11,799 | 0.00% | 203,284 |
| 2018-11-21 | 2018-11-19 | 8.554 | 35,399 | -5,057 | 0.00% | 302,817 |
| 2018-11-16 | 2018-11-14 | 8.305 | 40,456 | +16,856 | 0.00% | 335,997 |
| 2018-09-17 | 2018-09-13 | 9.397 | 23,600 | -33,713 | 0.00% | 221,764 |
| 2018-09-13 | 2018-09-11 | 8.543 | 57,313 | -16,857 | 0.00% | 489,599 |
| 2018-08-30 | 2018-08-28 | 8.187 | 74,170 | +16,857 | 0.00% | 607,200 |
| 2018-08-28 | 2018-08-24 | 8.151 | 57,313 | +16,857 | 0.00% | 467,159 |
| 2018-08-24 | 2018-08-22 | 8.697 | 40,456 | -16,857 | 0.00% | 351,837 |
| 2018-08-20 | 2018-08-16 | 8.305 | 57,313 | +25,285 | 0.00% | 475,999 |
| 2018-08-13 | 2018-08-09 | 9.112 | 32,028 | -16,857 | 0.00% | 291,840 |
| 2018-08-10 | 2018-08-08 | 9.254 | 48,885 | -8,428 | 0.00% | 452,402 |
| 2018-07-09 | 2018-07-05 | 8.353 | 57,313 | +16,857 | 0.00% | 478,719 |
| 2018-06-13 | 2018-06-11 | 9.353 | 40,456 | +377 | 0.00% | 378,402 |
| 2018-05-14 | 2018-05-10 | 9.773 | 40,079 | -16,700 | 0.00% | 391,676 |
| 2018-05-08 | 2018-05-04 | 8.575 | 56,779 | +16,700 | 0.00% | 486,879 |
| 2018-05-04 | 2018-05-02 | 8.803 | 40,079 | -8,350 | 0.00% | 352,796 |
| 2018-05-02 | 2018-04-27 | 9.892 | 48,429 | +8,350 | 0.00% | 479,077 |
| 2018-04-24 | 2018-04-20 | 10.539 | 40,079 | -16,700 | 0.00% | 422,396 |
| 2018-02-12 | 2018-02-08 | 10.335 | 56,779 | +25,049 | 0.00% | 586,838 |
| 2018-02-08 | 2018-02-06 | 10.934 | 31,730 | +8,350 | 0.00% | 346,945 |
| 2018-01-29 | 2018-01-25 | 12.192 | 23,380 | +11,690 | 0.00% | 285,044 |
| 2018-01-10 | 2018-01-08 | 10.539 | 11,690 | -5,010 | 0.00% | 123,202 |
| 2017-12-04 | 2017-11-30 | 8.623 | 16,700 | -8,350 | 0.00% | 144,002 |
| 2017-10-20 | 2017-10-18 | 8.419 | 25,050 | +8,350 | 0.00% | 210,903 |
| 2017-06-15 | 2017-06-13 | 8.045 | 16,700 | -1,670 | 0.00% | 134,346 |
| 2017-06-14 | 2017-06-12 | 8.045 | 18,370 | +157 | 0.00% | 147,781 |
| 2017-06-05 | 2017-06-01 | 8.081 | 18,213 | +4,967 | 0.00% | 147,178 |
| 2017-05-08 | 2017-05-04 | 8.202 | 13,246 | -8,279 | 0.00% | 108,640 |
| 2017-05-04 | 2017-04-28 | 8.673 | 21,525 | +8,279 | 0.00% | 186,682 |
| 2016-11-18 | 2016-11-16 | 8.637 | 13,246 | -8,279 | 0.00% | 114,400 |
| 2016-11-15 | 2016-11-11 | 8.528 | 21,525 | +8,279 | 0.00% | 183,562 |
| 2016-10-03 | 2016-09-29 | 8.310 | 13,246 | -28,148 | 0.00% | 110,080 |
| 2016-09-13 | 2016-09-09 | 7.694 | 41,394 | -24,836 | 0.00% | 318,501 |
| 2016-09-02 | 2016-08-31 | 7.356 | 66,230 | +24,836 | 0.00% | 487,199 |
| 2016-08-29 | 2016-08-25 | 7.344 | 41,394 | +11,590 | 0.00% | 304,001 |
| 2016-08-15 | 2016-08-11 | 7.368 | 29,804 | -8,278 | 0.00% | 219,603 |
| 2016-08-04 | 2016-08-01 | 7.404 | 38,082 | +8,278 | 0.00% | 281,978 |
| 2016-07-22 | 2016-07-20 | 7.417 | 29,804 | -1,655 | 0.00% | 221,043 |
| 2016-07-14 | 2016-07-12 | 7.562 | 31,459 | -16,558 | 0.00% | 237,878 |
| 2016-06-21 | 2016-06-17 | 7.103 | 48,017 | +16,558 | 0.00% | 341,041 |
| 2016-06-14 | 2016-06-10 | 8.160 | 31,459 | +397 | 0.00% | 256,702 |
| 2016-06-07 | 2016-06-03 | 7.438 | 31,062 | -8,174 | 0.00% | 231,042 |
| 2016-05-24 | 2016-05-20 | 7.304 | 39,236 | +8,174 | 0.00% | 286,561 |
| 2016-05-10 | 2016-05-06 | 7.475 | 31,062 | +13,079 | 0.00% | 232,182 |
| 2016-04-15 | 2016-04-13 | 7.952 | 17,983 | -32,697 | 0.00% | 142,999 |
| 2016-04-05 | 2016-03-31 | 7.414 | 50,680 | -8,174 | 0.00% | 375,723 |
| 2016-03-30 | 2016-03-24 | 7.389 | 58,854 | +16,349 | 0.00% | 434,882 |
| 2016-03-23 | 2016-03-21 | 7.830 | 42,505 | +8,174 | 0.00% | 332,796 |
| 2016-03-17 | 2016-03-15 | 7.622 | 34,331 | +16,348 | 0.00% | 261,657 |
| 2016-03-15 | 2016-03-11 | 7.842 | 17,983 | -32,697 | 0.00% | 141,019 |
| 2016-03-14 | 2016-03-10 | 7.487 | 50,680 | +16,349 | 0.00% | 379,443 |
| 2016-03-11 | 2016-03-09 | 7.585 | 34,331 | +16,348 | 0.00% | 260,397 |
| 2016-03-09 | 2016-03-07 | 7.695 | 17,983 | +1,635 | 0.00% | 138,379 |
| 2016-03-01 | 2016-02-26 | 7.230 | 16,348 | -16,349 | 0.00% | 118,198 |
| 2016-02-29 | 2016-02-25 | 6.998 | 32,697 | +8,175 | 0.00% | 228,803 |
| 2016-02-26 | 2016-02-24 | 7.144 | 24,522 | -1,635 | 0.00% | 175,197 |
| 2016-02-25 | 2016-02-23 | 7.450 | 26,157 | +8,174 | 0.00% | 194,878 |
| 2016-02-17 | 2016-02-15 | 6.704 | 17,983 | -16,348 | 0.00% | 120,559 |
| 2016-02-16 | 2016-02-12 | 6.251 | 34,331 | +1,634 | 0.00% | 214,618 |
| 2016-02-15 | 2016-02-11 | 6.092 | 32,697 | +16,349 | 0.00% | 199,203 |
| 2015-10-06 | 2015-10-02 | 9.726 | 16,348 | -8,174 | 0.00% | 158,997 |
| 2015-10-02 | 2015-09-29 | 9.542 | 24,522 | +8,174 | 0.00% | 233,996 |
| 2015-06-12 | 2015-06-10 | 17.616 | 16,348 | -3,991 | 0.00% | 287,982 |
| 2015-06-11 | 2015-06-09 | 17.692 | 20,339 | +7,823 | 0.00% | 359,846 |
| 2015-05-26 | 2015-05-21 | 18.664 | 12,516 | -1,565 | 0.00% | 233,598 |
| 2015-05-15 | 2015-05-13 | 19.073 | 14,081 | -1,564 | 0.00% | 268,567 |
| 2015-05-11 | 2015-05-07 | 18.741 | 15,645 | +1,564 | 0.00% | 293,198 |
| 2015-04-10 | 2015-04-08 | 20.939 | 14,081 | -15,645 | 0.00% | 294,848 |
| 2015-03-13 | 2015-03-11 | 14.803 | 29,726 | +1,565 | 0.00% | 440,044 |
| 2015-02-03 | 2015-01-30 | 16.312 | 28,161 | -4,694 | 0.00% | 459,356 |
| 2015-02-02 | 2015-01-29 | 16.567 | 32,855 | +7,823 | 0.00% | 544,324 |
| 2015-01-28 | 2015-01-26 | 17.232 | 25,032 | +7,822 | 0.00% | 431,357 |
| 2015-01-26 | 2015-01-22 | 17.692 | 17,210 | -10,951 | 0.00% | 304,486 |
| 2015-01-20 | 2015-01-16 | 17.181 | 28,161 | +7,822 | 0.00% | 483,836 |
| 2015-01-19 | 2015-01-15 | 17.616 | 20,339 | -4,693 | 0.00% | 358,286 |
| 2015-01-16 | 2015-01-14 | 17.258 | 25,032 | +7,822 | 0.00% | 431,997 |
| 2015-01-15 | 2015-01-13 | 17.590 | 17,210 | -4,693 | 0.00% | 302,726 |
| 2015-01-14 | 2015-01-12 | 17.539 | 21,903 | -6,258 | 0.00% | 384,157 |
| 2015-01-13 | 2015-01-09 | 17.283 | 28,161 | -7,823 | 0.00% | 486,716 |
| 2015-01-08 | 2015-01-06 | 16.977 | 35,984 | +18,774 | 0.00% | 610,884 |
| 2014-12-30 | 2014-12-24 | 17.846 | 17,210 | -7,822 | 0.00% | 307,126 |
| 2014-12-29 | 2014-12-22 | 17.334 | 25,032 | +7,822 | 0.00% | 433,917 |
| 2014-09-17 | 2014-09-15 | 26.909 | 17,210 | -15,645 | 0.00% | 463,110 |
| 2014-08-29 | 2014-08-27 | 27.868 | 32,855 | +1,565 | 0.00% | 915,607 |
| 2014-06-12 | 2014-06-10 | 25.891 | 31,290 | +855 | 0.00% | 810,144 |
| 2014-05-27 | 2014-05-23 | 25.392 | 30,435 | +1,522 | 0.00% | 772,807 |
| 2014-05-20 | 2014-05-16 | 24.104 | 28,913 | -1,522 | 0.00% | 696,920 |
| 2014-05-09 | 2014-05-07 | 23.578 | 30,435 | +1,522 | 0.00% | 717,606 |
| 2014-05-07 | 2014-05-02 | 24.525 | 28,913 | -1,522 | 0.00% | 709,080 |
| 2014-04-02 | 2014-03-31 | 23.920 | 30,435 | +1,522 | 0.00% | 728,006 |
| 2014-01-22 | 2014-01-20 | 30.623 | 28,913 | -1,522 | 0.00% | 885,400 |
| 2014-01-21 | 2014-01-17 | 31.083 | 30,435 | +1,522 | 0.00% | 946,008 |
| 2013-07-25 | 2013-07-23 | 22.711 | 28,913 | -1,522 | 0.00% | 656,640 |
| 2013-06-06 | 2013-06-04 | 22.369 | 30,435 | +716 | 0.00% | 680,815 |
| 2013-04-23 | 2013-04-19 | 20.135 | 29,719 | +1,486 | 0.00% | 598,399 |
| 2013-04-03 | 2013-03-28 | 21.885 | 28,233 | +7,430 | 0.00% | 617,878 |
| 2012-11-21 | 2012-11-19 | 19.705 | 20,803 | +7,429 | 0.00% | 409,913 |
| 2012-08-02 | 2012-07-31 | 16.124 | 13,374 | +7,430 | 0.00% | 215,647 |
| 2012-06-14 | 2012-06-12 | 15.181 | 5,944 | +116 | 0.00% | 90,236 |
| 2012-05-17 | 2012-05-15 | 14.714 | 5,828 | -21,857 | 0.00% | 85,755 |
| 2012-05-08 | 2012-05-04 | 16.526 | 27,685 | -4,371 | 0.00% | 457,526 |
| 2012-05-04 | 2012-05-02 | 17.185 | 32,056 | -2,914 | 0.00% | 550,882 |
| 2012-05-02 | 2012-04-27 | 17.103 | 34,970 | +7,285 | 0.00% | 598,079 |
| 2012-03-23 | 2012-03-21 | 15.785 | 27,685 | -14,571 | 0.00% | 437,006 |
| 2011-12-23 | 2011-12-21 | 16.032 | 42,256 | -2,914 | 0.00% | 677,448 |
| 2011-12-13 | 2011-12-09 | 15.703 | 45,170 | +2,914 | 0.00% | 709,285 |
| 2011-08-26 | 2011-08-24 | 14.714 | 42,256 | -5,828 | 0.00% | 621,767 |
| 2011-08-25 | 2011-08-23 | 15.099 | 48,084 | +2,914 | 0.00% | 726,002 |
| 2011-08-23 | 2011-08-19 | 14.165 | 45,170 | -7,285 | 0.00% | 639,844 |
| 2011-08-16 | 2011-08-12 | 15.071 | 52,455 | +2,914 | 0.00% | 790,558 |
| 2011-07-14 | 2011-07-12 | 18.997 | 49,541 | +4,371 | 0.00% | 941,121 |
| 2011-06-30 | 2011-06-28 | 19.409 | 45,170 | -1,457 | 0.00% | 876,686 |
| 2011-06-29 | 2011-06-27 | 19.409 | 46,627 | -2,914 | 0.00% | 904,964 |
| 2011-06-21 | 2011-06-17 | 19.162 | 49,541 | +2,914 | 0.00% | 949,281 |
| 2011-06-03 | 2011-06-01 | 21.582 | 46,627 | -5,083 | 0.00% | 1,006,301 |
| 2011-05-30 | 2011-05-26 | 20.997 | 51,710 | +2,873 | 0.00% | 1,085,762 |
| 2011-05-23 | 2011-05-19 | 21.331 | 48,837 | +2,873 | 0.00% | 1,041,758 |
| 2011-05-16 | 2011-05-12 | 20.273 | 45,964 | +1,436 | 0.00% | 931,833 |
| 2011-05-12 | 2011-05-09 | 20.022 | 44,528 | -1,436 | 0.00% | 891,561 |
| 2011-05-11 | 2011-05-06 | 19.493 | 45,964 | +1,436 | 0.00% | 895,993 |
| 2011-04-15 | 2011-04-13 | 22.445 | 44,528 | -8,618 | 0.00% | 999,441 |
| 2011-04-14 | 2011-04-12 | 22.584 | 53,146 | +1,436 | 0.00% | 1,200,274 |
| 2011-04-13 | 2011-04-11 | 23.949 | 51,710 | +7,182 | 0.00% | 1,238,403 |
| 2011-01-17 | 2011-01-13 | 22.139 | 44,528 | -4,309 | 0.00% | 985,801 |
| 2011-01-14 | 2011-01-12 | 22.696 | 48,837 | -4,309 | 0.00% | 1,108,397 |
| 2010-12-23 | 2010-12-21 | 23.114 | 53,146 | +4,309 | 0.00% | 1,228,394 |
| 2010-12-17 | 2010-12-15 | 21.025 | 48,837 | +14,364 | 0.00% | 1,026,798 |
| 2010-12-13 | 2010-12-09 | 20.719 | 34,473 | -7,182 | 0.00% | 714,235 |
| 2010-12-10 | 2010-12-08 | 21.331 | 41,655 | +14,364 | 0.00% | 888,556 |
| 2010-12-08 | 2010-12-06 | 20.941 | 27,291 | +7,182 | 0.00% | 571,513 |
| 2010-12-07 | 2010-12-03 | 20.468 | 20,109 | +1,436 | 0.00% | 411,592 |
| 2010-11-29 | 2010-11-25 | 19.577 | 18,673 | +4,309 | 0.00% | 365,560 |
| 2010-11-25 | 2010-11-23 | 19.633 | 14,364 | +7,182 | 0.00% | 282,003 |
| 2010-11-24 | 2010-11-22 | 20.050 | 7,182 | +1,436 | 0.00% | 144,001 |
| 2010-11-11 | 2010-11-09 | 19.633 | 5,746 | -7,181 | 0.00% | 112,809 |
| 2010-11-02 | 2010-10-29 | 17.516 | 12,927 | +5,745 | 0.00% | 226,432 |
| 2010-10-21 | 2010-10-19 | 17.182 | 7,182 | +1,436 | 0.00% | 123,401 |
| 2010-08-09 | 2010-08-05 | 14.509 | 5,746 | -7,181 | 0.00% | 83,367 |
| 2010-05-28 | 2010-05-26 | 12.410 | 12,927 | +221 | 0.00% | 160,421 |
| 2010-04-15 | 2010-04-13 | 15.753 | 12,706 | +7,059 | 0.00% | 200,158 |
| 2010-04-14 | 2010-04-12 | 15.725 | 5,647 | +4,235 | 0.00% | 88,797 |
| 2010-03-15 | 2010-03-11 | 16.773 | 1,412 | -4,235 | 0.00% | 23,683 |
| 2010-01-26 | 2010-01-22 | 14.506 | 5,647 | +4,235 | 0.00% | 81,917 |
| 2010-01-14 | 2010-01-12 | 15.271 | 1,412 | -4,235 | 0.00% | 21,563 |
| 2009-12-09 | 2009-12-07 | 13.741 | 5,647 | +4,235 | 0.00% | 77,598 |
| 2009-10-30 | 2009-10-28 | 11.886 | 1,412 | -5,647 | 0.00% | 16,782 |
| 2009-10-28 | 2009-10-23 | 12.976 | 7,059 | -5,647 | 0.00% | 91,600 |
| 2009-10-22 | 2009-10-20 | 12.636 | 12,706 | +2,823 | 0.00% | 160,558 |
| 2009-09-14 | 2009-09-10 | 10.710 | 9,883 | -4,235 | 0.00% | 105,845 |
| 2009-08-31 | 2009-08-27 | 9.874 | 14,118 | +4,235 | 0.00% | 139,401 |
| 2009-08-07 | 2009-08-05 | 11.900 | 9,883 | +2,824 | 0.00% | 117,605 |
| 2009-08-04 | 2009-07-31 | 11.971 | 7,059 | +2,824 | 0.00% | 84,500 |
| 2009-07-31 | 2009-07-29 | 12.027 | 4,235 | -2,824 | 0.00% | 50,935 |
| 2009-07-15 | 2009-07-13 | 10.256 | 7,059 | +2,824 | 0.00% | 72,400 |
| 2009-07-07 | 2009-07-03 | 11.234 | 4,235 | +2,823 | 0.00% | 47,576 |
| 2009-06-15 | 2009-06-11 | 13.922 | 1,412 | +23 | 0.00% | 19,658 |
| 2009-05-29 | 2009-05-26 | 11.014 | 1,389 | -13,891 | 0.00% | 15,299 |
| 2009-05-26 | 2009-05-22 | 11.331 | 15,280 | +13,891 | 0.00% | 173,135 |
| 2008-12-12 | 2008-12-10 | 9.056 | 1,389 | -8,335 | 0.00% | 12,579 |
| 2008-12-11 | 2008-12-09 | 7.559 | 9,724 | -6,946 | 0.00% | 73,500 |
| 2008-11-14 | 2008-11-12 | 6.536 | 16,670 | +5,557 | 0.00% | 108,963 |
| 2008-11-10 | 2008-11-06 | 6.090 | 11,113 | -6,946 | 0.00% | 67,680 |
| 2008-11-04 | 2008-10-31 | 5.946 | 18,059 | +6,946 | 0.00% | 107,382 |
| 2008-10-21 | 2008-10-17 | 6.752 | 11,113 | +2,778 | 0.00% | 75,039 |
| 2008-10-20 | 2008-10-16 | 7.084 | 8,335 | +6,946 | 0.00% | 59,041 |
| 2008-08-27 | 2008-08-25 | 13.966 | 1,389 | -6,946 | 0.00% | 19,398 |
| 2008-08-25 | 2008-08-20 | 13.174 | 8,335 | +6,946 | 0.00% | 109,803 |
| 2008-08-13 | 2008-08-11 | 13.793 | 1,389 | -4,168 | 0.00% | 19,158 |
| 2008-06-20 | 2008-06-18 | 20.300 | 5,557 | +4,168 | 0.00% | 112,809 |
| 2008-06-13 | 2008-06-11 | 19.842 | 1,389 | +14 | 0.00% | 27,561 |
| 2008-03-31 | 2008-03-27 | 17.515 | 1,375 | -1,375 | 0.00% | 24,082 |
| 2008-03-27 | 2008-03-25 | 15.769 | 2,750 | +1,375 | 0.00% | 43,364 |
| 2008-01-07 | 2008-01-03 | 26.155 | 1,375 | -1,375 | 0.00% | 35,964 |
| 2007-12-27 | 2007-12-20 | 24.555 | 2,750 | -2,749 | 0.00% | 67,527 |
| 2007-12-18 | 2007-12-14 | 23.304 | 5,499 | +2,749 | 0.00% | 128,150 |
| 2007-11-22 | 2007-11-20 | 26.330 | 2,750 | -2,749 | 0.00% | 72,407 |
| 2007-11-06 | 2007-11-02 | 25.574 | 5,499 | +1,374 | 0.00% | 140,629 |
| 2007-11-02 | 2007-10-31 | 27.261 | 4,125 | +2,750 | 0.00% | 112,452 |
| 2007-10-26 | 2007-10-24 | 26.912 | 1,375 | +1,375 | 0.00% | 37,004 |
| 2007-10-23 | 2007-10-18 | 30.476 | 0 | -1,375 | ||
| 2007-10-03 | 2007-09-28 | 26.039 | 1,375 | +1,375 | 0.00% | 35,804 |
| 2007-09-27 | 2007-09-24 | 25.457 | 0 | -6,874 | ||
| 2007-09-13 | 2007-09-11 | 20.598 | 6,874 | +4,124 | 0.00% | 141,594 |
| 2007-09-11 | 2007-09-07 | 22.111 | 2,750 | -4,124 | 0.00% | 60,806 |
| 2007-09-10 | 2007-09-06 | 20.715 | 6,874 | +6,874 | 0.00% | 142,394 |
| 2007-09-06 | 2007-09-04 | 19.638 | 0 | -4,125 | ||
| 2007-09-04 | 2007-08-31 | 21.820 | 4,125 | -2,749 | 0.00% | 90,009 |
| 2007-09-03 | 2007-08-30 | 20.133 | 6,874 | -6,875 | 0.00% | 138,394 |
| 2007-08-31 | 2007-08-29 | 18.242 | 13,749 | +13,749 | 0.00% | 250,808 |
| 2007-08-27 | 2007-08-23 | 15.682 | 0 | -20,623 | ||
| 2007-08-01 | 2007-07-30 | 16.816 | 20,623 | +20,623 | 0.00% | 346,802 |
| 2007-07-16 | 2007-07-12 | 13.078 | 0 | -34,371 | ||
| 2007-07-13 | 2007-07-11 | 12.438 | 34,371 | +34,371 | 0.00% | 427,494 |
| 2007-06-26 | 2007-06-22 | 12.074 | 0 |
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