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 | 1.300 | 3,715 | +0 | 0.00% | 4,830 |
| 2025-10-13 | 2025-10-09 | 1.260 | 3,715 | +0 | 0.00% | 4,681 |
| 2025-10-10 | 2025-10-08 | 1.320 | 3,715 | +0 | 0.00% | 4,904 |
| 2025-10-09 | 2025-10-06 | 1.240 | 3,715 | +0 | 0.00% | 4,607 |
| 2025-10-08 | 2025-10-03 | 1.260 | 3,715 | +0 | 0.00% | 4,681 |
| 2025-10-06 | 2025-10-02 | 1.270 | 3,715 | +0 | 0.00% | 4,718 |
| 2025-10-03 | 2025-09-30 | 1.280 | 3,715 | +0 | 0.00% | 4,755 |
| 2025-10-02 | 2025-09-29 | 1.290 | 3,715 | +0 | 0.00% | 4,792 |
| 2025-09-30 | 2025-09-26 | 1.280 | 3,715 | +0 | 0.00% | 4,755 |
| 2025-09-29 | 2025-09-25 | 1.270 | 3,715 | +0 | 0.00% | 4,718 |
| 2025-09-26 | 2025-09-24 | 1.250 | 3,715 | +0 | 0.00% | 4,644 |
| 2025-09-25 | 2025-09-23 | 1.280 | 3,715 | +0 | 0.00% | 4,755 |
| 2025-09-24 | 2025-09-22 | 1.270 | 3,715 | +0 | 0.00% | 4,718 |
| 2025-09-23 | 2025-09-19 | 1.260 | 3,715 | +0 | 0.00% | 4,681 |
| 2025-09-22 | 2025-09-18 | 1.280 | 3,715 | +0 | 0.00% | 4,755 |
| 2025-09-19 | 2025-09-17 | 1.320 | 3,715 | +0 | 0.00% | 4,904 |
| 2025-09-18 | 2025-09-16 | 1.340 | 3,715 | +0 | 0.00% | 4,978 |
| 2025-09-17 | 2025-09-15 | 1.330 | 3,715 | +0 | 0.00% | 4,941 |
| 2025-09-16 | 2025-09-12 | 1.240 | 3,715 | +0 | 0.00% | 4,607 |
| 2025-09-15 | 2025-09-11 | 1.310 | 3,715 | +0 | 0.00% | 4,867 |
| 2025-09-12 | 2025-09-10 | 1.310 | 3,715 | +0 | 0.00% | 4,867 |
| 2025-09-11 | 2025-09-09 | 1.260 | 3,715 | +0 | 0.00% | 4,681 |
| 2025-09-10 | 2025-09-08 | 1.240 | 3,715 | +0 | 0.00% | 4,607 |
| 2025-09-09 | 2025-09-05 | 1.230 | 3,715 | +0 | 0.00% | 4,569 |
| 2025-09-08 | 2025-09-04 | 1.230 | 3,715 | +0 | 0.00% | 4,569 |
| 2025-09-05 | 2025-09-03 | 1.140 | 3,715 | +0 | 0.00% | 4,235 |
| 2025-09-04 | 2025-09-02 | 1.150 | 3,715 | +0 | 0.00% | 4,272 |
| 2025-09-03 | 2025-09-01 | 1.140 | 3,715 | +0 | 0.00% | 4,235 |
| 2025-09-02 | 2025-08-29 | 1.000 | 3,715 | +0 | 0.00% | 3,715 |
| 2025-09-01 | 2025-08-28 | 1.010 | 3,715 | +0 | 0.00% | 3,752 |
| 2025-08-29 | 2025-08-27 | 1.090 | 3,715 | +0 | 0.00% | 4,049 |
| 2025-08-28 | 2025-08-26 | 1.110 | 3,715 | +0 | 0.00% | 4,124 |
| 2025-08-27 | 2025-08-25 | 1.150 | 3,715 | +0 | 0.00% | 4,272 |
| 2025-08-26 | 2025-08-22 | 1.150 | 3,715 | +0 | 0.00% | 4,272 |
| 2025-08-25 | 2025-08-21 | 1.220 | 3,715 | +0 | 0.00% | 4,532 |
| 2025-08-22 | 2025-08-20 | 1.270 | 3,715 | +0 | 0.00% | 4,718 |
| 2025-08-21 | 2025-08-19 | 1.250 | 3,715 | +0 | 0.00% | 4,644 |
| 2025-08-20 | 2025-08-18 | 1.300 | 3,715 | +0 | 0.00% | 4,830 |
| 2025-08-19 | 2025-08-15 | 1.280 | 3,715 | +0 | 0.00% | 4,755 |
| 2025-08-18 | 2025-08-14 | 1.200 | 3,715 | +0 | 0.00% | 4,458 |
| 2025-08-15 | 2025-08-13 | 1.180 | 3,715 | +0 | 0.00% | 4,384 |
| 2025-08-14 | 2025-08-12 | 1.190 | 3,715 | +0 | 0.00% | 4,421 |
| 2025-08-13 | 2025-08-11 | 1.190 | 3,715 | +0 | 0.00% | 4,421 |
| 2025-08-12 | 2025-08-08 | 1.190 | 3,715 | +0 | 0.00% | 4,421 |
| 2025-08-11 | 2025-08-07 | 1.200 | 3,715 | +0 | 0.00% | 4,458 |
| 2025-08-08 | 2025-08-06 | 1.200 | 3,715 | +0 | 0.00% | 4,458 |
| 2025-08-07 | 2025-08-05 | 1.250 | 3,715 | +0 | 0.00% | 4,644 |
| 2025-08-06 | 2025-08-04 | 1.270 | 3,715 | +0 | 0.00% | 4,718 |
| 2025-08-05 | 2025-08-01 | 1.280 | 3,715 | +0 | 0.00% | 4,755 |
| 2025-08-04 | 2025-07-31 | 1.300 | 3,715 | +0 | 0.00% | 4,830 |
| 2025-08-01 | 2025-07-30 | 1.380 | 3,715 | +0 | 0.00% | 5,127 |
| 2025-07-31 | 2025-07-29 | 1.450 | 3,715 | +0 | 0.00% | 5,387 |
| 2025-07-30 | 2025-07-28 | 1.460 | 3,715 | +0 | 0.00% | 5,424 |
| 2025-07-29 | 2025-07-25 | 1.480 | 3,715 | +0 | 0.00% | 5,498 |
| 2025-07-28 | 2025-07-24 | 1.480 | 3,715 | +0 | 0.00% | 5,498 |
| 2025-07-25 | 2025-07-23 | 1.480 | 3,715 | +0 | 0.00% | 5,498 |
| 2025-07-24 | 2025-07-22 | 1.500 | 3,715 | +0 | 0.00% | 5,572 |
| 2025-07-23 | 2025-07-21 | 1.620 | 3,715 | +0 | 0.00% | 6,018 |
| 2025-07-22 | 2025-07-18 | 1.160 | 3,715 | +0 | 0.00% | 4,309 |
| 2025-07-21 | 2025-07-17 | 0.990 | 3,715 | +0 | 0.00% | 3,678 |
| 2025-07-18 | 2025-07-16 | 0.890 | 3,715 | +0 | 0.00% | 3,306 |
| 2025-07-17 | 2025-07-15 | 0.880 | 3,715 | +0 | 0.00% | 3,269 |
| 2025-07-16 | 2025-07-14 | 0.900 | 3,715 | +0 | 0.00% | 3,344 |
| 2025-07-15 | 2025-07-11 | 0.860 | 3,715 | +0 | 0.00% | 3,195 |
| 2025-07-14 | 2025-07-10 | 0.930 | 3,715 | +0 | 0.00% | 3,455 |
| 2025-07-11 | 2025-07-09 | 0.760 | 3,715 | +0 | 0.00% | 2,823 |
| 2025-07-10 | 2025-07-08 | 0.760 | 3,715 | +0 | 0.00% | 2,823 |
| 2025-07-09 | 2025-07-07 | 0.790 | 3,715 | +0 | 0.00% | 2,935 |
| 2025-07-08 | 2025-07-04 | 0.730 | 3,715 | +0 | 0.00% | 2,712 |
| 2025-07-07 | 2025-07-03 | 0.740 | 3,715 | +0 | 0.00% | 2,749 |
| 2025-07-04 | 2025-07-02 | 0.780 | 3,715 | +0 | 0.00% | 2,898 |
| 2025-07-03 | 2025-06-30 | 0.780 | 3,715 | +0 | 0.00% | 2,898 |
| 2025-07-02 | 2025-06-27 | 0.730 | 3,715 | +0 | 0.00% | 2,712 |
| 2025-06-30 | 2025-06-26 | 0.780 | 3,715 | +0 | 0.00% | 2,898 |
| 2025-06-27 | 2025-06-25 | 0.600 | 3,715 | +0 | 0.00% | 2,229 |
| 2025-06-26 | 2025-06-24 | 0.610 | 3,715 | +0 | 0.00% | 2,266 |
| 2025-06-25 | 2025-06-23 | 0.620 | 3,715 | -10,000 | 0.00% | 2,303 |
| 2025-05-13 | 2025-05-09 | 0.760 | 13,715 | +10,000 | 0.00% | 10,423 |
| 2023-10-10 | 2023-10-06 | 2.240 | 3,715 | +500 | 0.00% | 8,322 |
| 2021-10-18 | 2021-10-12 | 18.600 | 3,215 | -500 | 0.00% | 59,799 |
| 2021-10-15 | 2021-10-11 | 19.000 | 3,715 | +500 | 0.00% | 70,585 |
| 2021-07-09 | 2021-07-07 | 12.000 | 3,215 | -900 | 0.00% | 38,580 |
| 2021-07-05 | 2021-06-30 | 13.600 | 4,115 | -800 | 0.00% | 55,964 |
| 2021-06-28 | 2021-06-24 | 13.800 | 4,915 | +300 | 0.00% | 67,827 |
| 2021-06-23 | 2021-06-21 | 14.000 | 4,615 | -800 | 0.00% | 64,610 |
| 2021-06-21 | 2021-06-17 | 13.400 | 5,415 | +2,500 | 0.00% | 72,561 |
| 2021-05-24 | 2021-05-20 | 14.519 | 2,915 | -257 | 0.00% | 42,323 |
| 2021-02-08 | 2021-02-04 | 14.886 | 3,172 | -544 | 0.00% | 47,220 |
| 2020-07-10 | 2020-07-08 | 6.800 | 3,716 | -5,441 | 0.00% | 25,269 |
| 2020-07-09 | 2020-07-07 | 6.543 | 9,157 | -871 | 0.01% | 59,912 |
| 2020-07-08 | 2020-07-06 | 6.947 | 10,028 | +5,441 | 0.01% | 69,665 |
| 2020-07-07 | 2020-07-03 | 6.726 | 4,587 | -6,747 | 0.00% | 30,854 |
| 2020-07-02 | 2020-06-29 | 6.138 | 11,334 | -979 | 0.01% | 69,572 |
| 2020-06-30 | 2020-06-26 | 6.175 | 12,313 | +8,597 | 0.01% | 76,034 |
| 2020-03-27 | 2020-03-25 | 6.947 | 3,716 | -5,006 | 0.00% | 25,815 |
| 2020-03-26 | 2020-03-24 | 6.690 | 8,722 | -1,524 | 0.01% | 58,348 |
| 2020-03-25 | 2020-03-23 | 6.285 | 10,246 | -2,285 | 0.01% | 64,400 |
| 2020-03-24 | 2020-03-20 | 6.690 | 12,531 | +8,815 | 0.01% | 83,829 |
| 2020-03-23 | 2020-03-19 | 6.616 | 3,716 | -8,706 | 0.00% | 24,586 |
| 2020-03-20 | 2020-03-18 | 6.616 | 12,422 | -2,177 | 0.01% | 82,187 |
| 2020-03-19 | 2020-03-17 | 6.910 | 14,599 | +2,177 | 0.01% | 100,883 |
| 2020-03-17 | 2020-03-13 | 7.572 | 12,422 | +8,706 | 0.01% | 94,058 |
| 2019-11-25 | 2019-11-21 | 7.204 | 3,716 | -2,721 | 0.00% | 26,771 |
| 2019-11-01 | 2019-10-30 | 8.564 | 6,437 | +2,721 | 0.00% | 55,129 |
| 2019-10-16 | 2019-10-14 | 9.189 | 3,716 | -5,441 | 0.00% | 34,147 |
| 2019-10-14 | 2019-10-10 | 9.189 | 9,157 | +2,176 | 0.01% | 84,145 |
| 2019-10-10 | 2019-10-08 | 9.557 | 6,981 | +3,265 | 0.01% | 66,716 |
| 2019-08-07 | 2019-08-05 | 10.108 | 3,716 | -218 | 0.00% | 37,562 |
| 2019-08-06 | 2019-08-02 | 11.211 | 3,934 | -218 | 0.00% | 44,103 |
| 2019-07-30 | 2019-07-26 | 14.151 | 4,152 | -217 | 0.00% | 58,756 |
| 2019-07-29 | 2019-07-25 | 15.622 | 4,369 | +870 | 0.00% | 68,251 |
| 2019-07-26 | 2019-07-24 | 12.314 | 3,499 | +218 | 0.00% | 43,085 |
| 2019-07-23 | 2019-07-19 | 14.151 | 3,281 | +218 | 0.00% | 46,431 |
| 2019-04-11 | 2019-04-09 | 26.465 | 3,063 | -327 | 0.00% | 81,062 |
| 2017-02-23 | 2017-02-21 | 27.568 | 3,390 | -1,632 | 0.00% | 93,454 |
| 2017-02-17 | 2017-02-15 | 28.670 | 5,022 | +1,632 | 0.00% | 143,982 |
| 2017-01-20 | 2017-01-18 | 32.346 | 3,390 | -1,088 | 0.00% | 109,653 |
| 2017-01-19 | 2017-01-17 | 32.714 | 4,478 | +1,088 | 0.00% | 146,491 |
| 2016-12-21 | 2016-12-19 | 26.465 | 3,390 | -762 | 0.00% | 89,716 |
| 2016-10-14 | 2016-10-12 | 52.930 | 4,152 | +545 | 0.00% | 219,764 |
| 2016-09-07 | 2016-09-05 | 56.238 | 3,607 | -545 | 0.00% | 202,850 |
| 2016-08-29 | 2016-08-25 | 51.827 | 4,152 | +545 | 0.00% | 215,186 |
| 2016-08-25 | 2016-08-23 | 54.768 | 3,607 | -545 | 0.00% | 197,547 |
| 2016-08-22 | 2016-08-18 | 58.811 | 4,152 | +545 | 0.00% | 244,182 |
| 2016-08-12 | 2016-08-10 | 56.605 | 3,607 | -871 | 0.00% | 204,176 |
| 2016-08-11 | 2016-08-09 | 57.341 | 4,478 | +871 | 0.00% | 256,771 |
| 2016-03-10 | 2016-03-08 | 45.211 | 3,607 | +16 | 0.00% | 163,075 |
| 2016-01-28 | 2016-01-26 | 41.438 | 3,591 | -9 | 0.00% | 148,805 |
| 2015-10-28 | 2015-10-26 | 52.073 | 3,600 | +764 | 0.00% | 187,463 |
| 2015-10-09 | 2015-10-07 | 56.107 | 2,836 | -545 | 0.00% | 159,119 |
| 2015-09-11 | 2015-09-09 | 42.905 | 3,381 | +545 | 0.00% | 145,063 |
| 2015-08-24 | 2015-08-20 | 56.840 | 2,836 | -545 | 0.00% | 161,199 |
| 2015-08-14 | 2015-08-12 | 60.507 | 3,381 | +436 | 0.00% | 204,575 |
| 2015-08-11 | 2015-08-07 | 62.341 | 2,945 | -436 | 0.00% | 183,594 |
| 2015-07-29 | 2015-07-27 | 62.708 | 3,381 | +654 | 0.00% | 212,015 |
| 2015-07-13 | 2015-07-09 | 67.475 | 2,727 | -218 | 0.00% | 184,004 |
| 2015-07-09 | 2015-07-07 | 56.474 | 2,945 | +545 | 0.00% | 166,315 |
| 2015-07-08 | 2015-07-06 | 67.842 | 2,400 | -327 | 0.00% | 162,820 |
| 2015-07-07 | 2015-07-03 | 83.243 | 2,727 | -327 | 0.00% | 227,005 |
| 2015-07-06 | 2015-07-02 | 94.978 | 3,054 | +327 | 0.00% | 290,064 |
| 2015-07-03 | 2015-06-30 | 98.645 | 2,727 | +327 | 0.00% | 269,006 |
| 2015-07-02 | 2015-06-29 | 106.346 | 2,400 | +546 | 0.00% | 255,231 |
| 2015-05-06 | 2015-05-04 | 111.114 | 1,854 | -328 | 0.00% | 206,005 |
| 2015-05-05 | 2015-04-30 | 106.346 | 2,182 | -545 | 0.00% | 232,048 |
| 2015-04-30 | 2015-04-28 | 92.778 | 2,727 | +545 | 0.00% | 253,006 |
| 2015-04-29 | 2015-04-27 | 88.744 | 2,182 | -545 | 0.00% | 193,640 |
| 2015-04-28 | 2015-04-24 | 82.877 | 2,727 | -436 | 0.00% | 226,005 |
| 2015-04-22 | 2015-04-20 | 73.342 | 3,163 | -546 | 0.00% | 231,982 |
| 2015-04-20 | 2015-04-16 | 83.610 | 3,709 | +328 | 0.00% | 310,110 |
| 2015-04-16 | 2015-04-14 | 83.977 | 3,381 | -3,273 | 0.00% | 283,926 |
| 2015-04-15 | 2015-04-13 | 76.643 | 6,654 | -2,945 | 0.01% | 509,980 |
| 2015-04-14 | 2015-04-10 | 63.441 | 9,599 | +3,272 | 0.01% | 608,971 |
| 2015-04-13 | 2015-04-09 | 60.874 | 6,327 | -545 | 0.01% | 385,150 |
| 2015-01-15 | 2015-01-13 | 55.373 | 6,872 | -1,091 | 0.01% | 380,526 |
| 2015-01-12 | 2015-01-08 | 54.640 | 7,963 | +2,182 | 0.01% | 435,098 |
| 2015-01-07 | 2015-01-05 | 56.107 | 5,781 | +218 | 0.00% | 324,354 |
| 2015-01-06 | 2015-01-02 | 55.740 | 5,563 | +218 | 0.00% | 310,082 |
| 2015-01-02 | 2014-12-29 | 52.806 | 5,345 | +546 | 0.00% | 282,250 |
| 2014-12-30 | 2014-12-24 | 51.706 | 4,799 | +1,090 | 0.00% | 248,139 |
| 2014-12-29 | 2014-12-22 | 52.073 | 3,709 | +655 | 0.00% | 193,139 |
| 2014-12-22 | 2014-12-18 | 51.340 | 3,054 | -1,091 | 0.00% | 156,791 |
| 2014-12-19 | 2014-12-17 | 60.141 | 4,145 | +2,182 | 0.00% | 249,283 |
| 2014-12-04 | 2014-12-02 | 62.341 | 1,963 | -5,454 | 0.00% | 122,375 |
| 2014-11-26 | 2014-11-24 | 61.608 | 7,417 | +5,454 | 0.01% | 456,943 |
| 2014-11-18 | 2014-11-14 | 63.808 | 1,963 | -8,181 | 0.00% | 125,255 |
| 2014-11-13 | 2014-11-11 | 59.407 | 10,144 | +2,727 | 0.01% | 602,627 |
| 2014-11-10 | 2014-11-06 | 62.341 | 7,417 | +5,126 | 0.01% | 462,383 |
| 2014-11-07 | 2014-11-05 | 60.141 | 2,291 | +328 | 0.00% | 137,782 |
| 2014-11-05 | 2014-11-03 | 59.407 | 1,963 | -546 | 0.00% | 116,616 |
| 2014-11-04 | 2014-10-31 | 60.874 | 2,509 | +546 | 0.00% | 152,733 |
| 2014-11-03 | 2014-10-30 | 59.774 | 1,963 | -8,181 | 0.00% | 117,336 |
| 2014-10-31 | 2014-10-29 | 59.774 | 10,144 | -13,635 | 0.01% | 606,347 |
| 2014-10-14 | 2014-10-10 | 46.939 | 23,779 | +2,727 | 0.02% | 1,116,164 |
| 2014-09-30 | 2014-09-26 | 57.207 | 21,052 | -873 | 0.02% | 1,204,321 |
| 2014-09-26 | 2014-09-24 | 58.307 | 21,925 | +2,727 | 0.02% | 1,278,384 |
| 2014-09-24 | 2014-09-22 | 57.940 | 19,198 | +5,454 | 0.02% | 1,112,340 |
| 2014-09-23 | 2014-09-19 | 59.041 | 13,744 | +10,908 | 0.01% | 811,453 |
| 2014-09-19 | 2014-09-17 | 56.107 | 2,836 | +873 | 0.00% | 159,119 |
| 2014-09-16 | 2014-09-12 | 61.968 | 1,963 | -12 | 0.00% | 121,642 |
| 2014-09-01 | 2014-08-28 | 62.697 | 1,975 | -439 | 0.00% | 123,826 |
| 2014-08-25 | 2014-08-21 | 69.987 | 2,414 | -12,290 | 0.00% | 168,949 |
| 2014-08-22 | 2014-08-20 | 69.258 | 14,704 | -1,098 | 0.01% | 1,018,369 |
| 2014-08-19 | 2014-08-15 | 68.529 | 15,802 | +1,317 | 0.01% | 1,082,894 |
| 2014-08-18 | 2014-08-14 | 69.622 | 14,485 | +11,083 | 0.01% | 1,008,481 |
| 2014-08-15 | 2014-08-13 | 70.716 | 3,402 | +1,317 | 0.00% | 240,576 |
| 2014-08-04 | 2014-07-31 | 66.706 | 2,085 | +549 | 0.00% | 139,083 |
| 2014-08-01 | 2014-07-30 | 66.342 | 1,536 | -110 | 0.00% | 101,901 |
| 2014-07-29 | 2014-07-25 | 72.174 | 1,646 | +878 | 0.00% | 118,799 |
| 2014-07-11 | 2014-07-09 | 81.651 | 768 | -329 | 0.00% | 62,708 |
| 2014-07-10 | 2014-07-08 | 83.110 | 1,097 | +329 | 0.00% | 91,171 |
| 2014-07-04 | 2014-07-02 | 78.735 | 768 | +110 | 0.00% | 60,469 |
| 2014-07-03 | 2014-06-30 | 78.006 | 658 | +439 | 0.00% | 51,328 |
| 2014-06-30 | 2014-06-26 | 78.371 | 219 | -439 | 0.00% | 17,163 |
| 2014-06-27 | 2014-06-25 | 76.913 | 658 | +439 | 0.00% | 50,609 |
| 2014-06-26 | 2014-06-24 | 74.361 | 219 | -878 | 0.00% | 16,285 |
| 2014-06-23 | 2014-06-19 | 69.258 | 1,097 | +548 | 0.00% | 75,976 |
| 2014-06-13 | 2014-06-11 | 68.893 | 549 | +110 | 0.00% | 37,822 |
| 2014-05-30 | 2014-05-28 | 69.622 | 439 | +329 | 0.00% | 30,564 |
| 2014-05-27 | 2014-05-23 | 65.431 | 110 | -109 | 0.00% | 7,197 |
| 2014-04-17 | 2014-04-15 | 65.977 | 219 | -1,976 | 0.00% | 14,449 |
| 2014-03-27 | 2014-03-25 | 69.076 | 2,195 | -439 | 0.00% | 151,621 |
| 2014-03-26 | 2014-03-24 | 71.810 | 2,634 | +878 | 0.00% | 189,146 |
| 2014-03-25 | 2014-03-21 | 82.016 | 1,756 | +1,098 | 0.00% | 144,020 |
| 2014-03-21 | 2014-03-19 | 89.489 | 658 | -1,098 | 0.00% | 58,883 |
| 2014-03-18 | 2014-03-14 | 83.474 | 1,756 | +1,098 | 0.00% | 146,580 |
| 2014-03-14 | 2014-03-12 | 92.587 | 658 | -1,098 | 0.00% | 60,922 |
| 2014-03-11 | 2014-03-07 | 85.843 | 1,756 | +1,098 | 0.00% | 150,741 |
| 2014-02-13 | 2014-02-11 | 86.208 | 658 | -439 | 0.00% | 56,725 |
| 2014-02-12 | 2014-02-10 | 89.124 | 1,097 | -220 | 0.00% | 97,769 |
| 2014-02-10 | 2014-02-06 | 81.469 | 1,317 | -219 | 0.00% | 107,295 |
| 2014-02-07 | 2014-02-05 | 84.568 | 1,536 | +219 | 0.00% | 129,896 |
| 2014-01-28 | 2014-01-24 | 67.435 | 1,317 | -2,195 | 0.00% | 88,812 |
| 2014-01-23 | 2014-01-21 | 66.342 | 3,512 | +1,098 | 0.00% | 232,993 |
| 2014-01-22 | 2014-01-20 | 69.258 | 2,414 | +1,097 | 0.00% | 167,189 |
| 2014-01-21 | 2014-01-17 | 67.800 | 1,317 | -1,097 | 0.00% | 89,292 |
| 2014-01-20 | 2014-01-16 | 67.435 | 2,414 | +658 | 0.00% | 162,789 |
| 2014-01-10 | 2014-01-08 | 55.953 | 1,756 | -12,729 | 0.00% | 98,254 |
| 2014-01-09 | 2014-01-07 | 49.574 | 14,485 | +1,097 | 0.01% | 718,081 |
| 2013-12-30 | 2013-12-24 | 43.377 | 13,388 | +5,487 | 0.01% | 580,736 |
| 2013-12-13 | 2013-12-11 | 46.840 | 7,901 | -1,097 | 0.01% | 370,085 |
| 2013-11-08 | 2013-11-06 | 54.495 | 8,998 | +1,756 | 0.01% | 490,347 |
| 2013-09-27 | 2013-09-25 | 59.598 | 7,242 | +5,486 | 0.01% | 431,611 |
| 2013-09-16 | 2013-09-12 | 58.130 | 1,756 | -11 | 0.00% | 102,076 |
| 2013-08-09 | 2013-08-07 | 46.902 | 1,767 | -442 | 0.00% | 82,876 |
| 2013-07-24 | 2013-07-22 | 44.186 | 2,209 | +442 | 0.00% | 97,606 |
| 2013-05-27 | 2013-05-23 | 56.365 | 1,767 | -16 | 0.00% | 99,597 |
| 2013-05-21 | 2013-05-16 | 68.751 | 1,783 | -2,674 | 0.00% | 122,582 |
| 2013-05-16 | 2013-05-14 | 64.622 | 4,457 | +2,674 | 0.00% | 288,020 |
| 2013-05-06 | 2013-05-02 | 59.955 | 1,783 | -668 | 0.00% | 106,900 |
| 2012-10-25 | 2012-10-22 | 43.799 | 2,451 | -669 | 0.00% | 107,352 |
| 2012-10-19 | 2012-10-17 | 40.389 | 3,120 | -4,011 | 0.00% | 126,013 |
| 2012-10-04 | 2012-09-28 | 34.106 | 7,131 | -445 | 0.01% | 243,210 |
| 2012-09-27 | 2012-09-25 | 34.106 | 7,576 | +2,228 | 0.01% | 258,388 |
| 2012-09-20 | 2012-09-18 | 31.413 | 5,348 | -7,799 | 0.00% | 167,999 |
| 2012-09-17 | 2012-09-13 | 27.823 | 13,147 | +668 | 0.01% | 365,794 |
| 2012-09-14 | 2012-09-12 | 28.721 | 12,479 | -1,114 | 0.01% | 358,408 |
| 2012-09-12 | 2012-09-10 | 27.644 | 13,593 | +5,571 | 0.01% | 375,763 |
| 2012-08-29 | 2012-08-27 | 24.951 | 8,022 | -5,571 | 0.01% | 200,159 |
| 2012-08-23 | 2012-08-21 | 22.438 | 13,593 | +3,343 | 0.01% | 305,002 |
| 2012-06-14 | 2012-06-12 | 21.720 | 10,250 | +2,228 | 0.01% | 222,632 |
| 2012-05-25 | 2012-05-23 | 18.855 | 8,022 | -150 | 0.01% | 151,252 |
| 2012-03-19 | 2012-03-15 | 29.956 | 8,172 | +681 | 0.01% | 244,801 |
| 2012-03-15 | 2012-03-13 | 31.366 | 7,491 | -1,362 | 0.01% | 234,961 |
| 2012-03-13 | 2012-03-09 | 30.661 | 8,853 | -454 | 0.01% | 271,441 |
| 2012-03-09 | 2012-03-07 | 28.370 | 9,307 | +2,270 | 0.01% | 264,041 |
| 2012-03-08 | 2012-03-06 | 27.665 | 7,037 | -454 | 0.01% | 194,680 |
| 2012-03-06 | 2012-03-02 | 30.837 | 7,491 | +454 | 0.01% | 231,001 |
| 2012-02-28 | 2012-02-24 | 29.075 | 7,037 | +1,589 | 0.01% | 204,601 |
| 2011-09-19 | 2011-09-15 | 21.680 | 5,448 | -43 | 0.00% | 118,110 |
| 2011-08-31 | 2011-08-29 | 23.253 | 5,491 | -1,144 | 0.00% | 127,683 |
| 2011-06-28 | 2011-06-24 | 28.498 | 6,635 | +458 | 0.01% | 189,085 |
| 2011-05-25 | 2011-05-23 | 33.219 | 6,177 | +229 | 0.00% | 205,192 |
| 2011-05-23 | 2011-05-19 | 34.792 | 5,948 | +1,143 | 0.00% | 206,944 |
| 2011-05-19 | 2011-05-17 | 48.610 | 4,805 | -85 | 0.00% | 233,573 |
| 2011-05-05 | 2011-05-03 | 50.328 | 4,890 | -466 | 0.00% | 246,104 |
| 2011-05-03 | 2011-04-28 | 51.359 | 5,356 | +699 | 0.00% | 275,077 |
| 2011-04-27 | 2011-04-21 | 54.107 | 4,657 | -699 | 0.00% | 251,976 |
| 2011-04-26 | 2011-04-20 | 54.622 | 5,356 | +699 | 0.00% | 292,557 |
| 2011-04-21 | 2011-04-19 | 54.107 | 4,657 | +465 | 0.00% | 251,976 |
| 2011-04-20 | 2011-04-18 | 55.309 | 4,192 | -233 | 0.00% | 231,857 |
| 2011-04-13 | 2011-04-11 | 55.996 | 4,425 | +1,863 | 0.00% | 247,784 |
| 2011-04-01 | 2011-03-30 | 49.469 | 2,562 | -698 | 0.00% | 126,740 |
| 2011-03-31 | 2011-03-29 | 50.843 | 3,260 | +698 | 0.00% | 165,749 |
| 2011-03-29 | 2011-03-25 | 53.763 | 2,562 | +699 | 0.00% | 137,742 |
| 2011-03-23 | 2011-03-21 | 57.371 | 1,863 | -699 | 0.00% | 106,881 |
| 2011-03-22 | 2011-03-18 | 54.794 | 2,562 | +699 | 0.00% | 140,382 |
| 2011-03-14 | 2011-03-10 | 58.916 | 1,863 | -1,164 | 0.00% | 109,761 |
| 2011-03-09 | 2011-03-07 | 56.683 | 3,027 | -699 | 0.00% | 171,581 |
| 2011-03-08 | 2011-03-04 | 57.027 | 3,726 | +699 | 0.00% | 212,482 |
| 2011-03-01 | 2011-02-25 | 52.217 | 3,027 | -466 | 0.00% | 158,062 |
| 2011-02-28 | 2011-02-24 | 53.248 | 3,493 | +233 | 0.00% | 185,996 |
| 2011-02-25 | 2011-02-23 | 60.291 | 3,260 | +466 | 0.00% | 196,547 |
| 2011-02-24 | 2011-02-22 | 60.291 | 2,794 | +232 | 0.00% | 168,452 |
| 2011-02-23 | 2011-02-21 | 66.646 | 2,562 | +1,165 | 0.00% | 170,747 |
| 2011-02-09 | 2011-02-07 | 77.467 | 1,397 | -1,165 | 0.00% | 108,222 |
| 2011-01-26 | 2011-01-24 | 74.204 | 2,562 | +1,165 | 0.00% | 190,110 |
| 2011-01-24 | 2011-01-20 | 79.013 | 1,397 | +698 | 0.00% | 110,382 |
| 2011-01-21 | 2011-01-19 | 83.823 | 699 | -698 | 0.00% | 58,592 |
| 2011-01-11 | 2011-01-07 | 80.559 | 1,397 | -699 | 0.00% | 112,541 |
| 2011-01-04 | 2010-12-31 | 83.307 | 2,096 | +1,165 | 0.00% | 174,612 |
| 2010-12-13 | 2010-12-09 | 96.877 | 931 | +698 | 0.00% | 90,193 |
| 2010-12-07 | 2010-12-03 | 98.767 | 233 | -1,164 | 0.00% | 23,013 |
| 2010-12-03 | 2010-12-01 | 91.037 | 1,397 | -466 | 0.00% | 127,179 |
| 2010-11-24 | 2010-11-22 | 84.166 | 1,863 | +1,164 | 0.00% | 156,802 |
| 2010-11-18 | 2010-11-16 | 73.345 | 699 | -698 | 0.00% | 51,268 |
| 2010-11-17 | 2010-11-15 | 72.314 | 1,397 | +698 | 0.00% | 101,023 |
| 2010-11-16 | 2010-11-12 | 74.891 | 699 | -1,164 | 0.00% | 52,349 |
| 2010-11-15 | 2010-11-11 | 76.780 | 1,863 | -466 | 0.00% | 143,042 |
| 2010-11-12 | 2010-11-10 | 73.688 | 2,329 | +699 | 0.00% | 171,620 |
| 2010-11-09 | 2010-11-05 | 73.001 | 1,630 | +466 | 0.00% | 118,992 |
| 2010-11-05 | 2010-11-03 | 78.841 | 1,164 | -699 | 0.00% | 91,772 |
| 2010-11-01 | 2010-10-28 | 71.455 | 1,863 | +699 | 0.00% | 133,122 |
| 2010-10-14 | 2010-10-12 | 62.695 | 1,164 | +465 | 0.00% | 72,977 |
| 2010-10-12 | 2010-10-08 | 64.241 | 699 | -1,164 | 0.00% | 44,905 |
| 2010-09-10 | 2010-09-08 | 64.069 | 1,863 | +1,164 | 0.00% | 119,361 |
| 2010-09-06 | 2010-09-02 | 56.001 | 699 | -2 | 0.00% | 39,145 |
| 2010-08-26 | 2010-08-24 | 57.028 | 701 | -1,168 | 0.00% | 39,977 |
| 2010-08-03 | 2010-07-30 | 53.432 | 1,869 | +1,168 | 0.00% | 99,865 |
| 2010-06-17 | 2010-06-14 | 58.227 | 701 | -1,868 | 0.00% | 40,817 |
| 2010-06-03 | 2010-06-01 | 52.747 | 2,569 | -467 | 0.00% | 135,507 |
| 2010-05-31 | 2010-05-27 | 51.548 | 3,036 | -701 | 0.00% | 156,501 |
| 2010-05-28 | 2010-05-26 | 43.842 | 3,737 | +701 | 0.00% | 163,837 |
| 2010-05-24 | 2010-05-19 | 56.001 | 3,036 | +467 | 0.00% | 170,019 |
| 2010-05-19 | 2010-05-17 | 61.285 | 2,569 | -23 | 0.00% | 157,440 |
| 2010-05-13 | 2010-05-11 | 60.266 | 2,592 | +707 | 0.00% | 156,209 |
| 2010-05-11 | 2010-05-07 | 56.022 | 1,885 | +1,178 | 0.00% | 105,601 |
| 2010-05-06 | 2010-05-04 | 65.698 | 707 | +707 | 0.00% | 46,449 |
| 2010-04-23 | 2010-04-21 | 71.131 | 0 | -471 | ||
| 2010-04-22 | 2010-04-20 | 66.038 | 471 | +471 | 0.00% | 31,104 |
| 2010-01-22 | 2010-01-20 | 39.894 | 0 | -2,356 | ||
| 2010-01-11 | 2010-01-07 | 31.067 | 2,356 | -1,178 | 0.00% | 73,193 |
| 2009-09-21 | 2009-09-17 | 12.383 | 3,534 | -52 | 0.00% | 43,762 |
| 2009-09-18 | 2009-09-16 | 11.546 | 3,586 | -3,107 | 0.00% | 41,405 |
| 2009-09-07 | 2009-09-03 | 10.040 | 6,693 | -1,434 | 0.01% | 67,200 |
| 2009-09-03 | 2009-09-01 | 9.371 | 8,127 | -6,932 | 0.01% | 76,158 |
| 2009-09-02 | 2009-08-31 | 9.371 | 15,059 | -2,152 | 0.01% | 141,117 |
| 2009-08-14 | 2009-08-12 | 8.200 | 17,211 | +5,976 | 0.01% | 141,123 |
| 2009-07-23 | 2009-07-21 | 9.204 | 11,235 | -10,278 | 0.01% | 103,402 |
| 2009-07-20 | 2009-07-16 | 8.367 | 21,513 | +8,366 | 0.02% | 179,997 |
| 2009-07-03 | 2009-06-30 | 8.367 | 13,147 | +1,912 | 0.01% | 110,000 |
| 2009-06-11 | 2009-06-09 | 9.873 | 11,235 | -3,107 | 0.01% | 110,923 |
| 2009-06-09 | 2009-06-05 | 10.542 | 14,342 | -2,869 | 0.01% | 151,198 |
| 2009-06-04 | 2009-06-02 | 10.040 | 17,211 | +2,869 | 0.01% | 172,803 |
| 2009-06-01 | 2009-05-27 | 9.036 | 14,342 | +1,434 | 0.01% | 129,598 |
| 2009-05-29 | 2009-05-26 | 9.706 | 12,908 | +8,127 | 0.01% | 125,280 |
| 2009-02-06 | 2009-02-04 | 6.526 | 4,781 | -717 | 0.00% | 31,202 |
| 2009-01-08 | 2009-01-06 | 7.279 | 5,498 | -5,976 | 0.00% | 40,021 |
| 2009-01-06 | 2009-01-02 | 6.861 | 11,474 | +5,976 | 0.01% | 78,722 |
| 2008-12-05 | 2008-12-03 | 4.685 | 5,498 | +717 | 0.00% | 25,761 |
| 2008-06-20 | 2008-06-18 | 10.877 | 4,781 | +1,195 | 0.00% | 52,003 |
| 2007-11-29 | 2007-11-27 | 20.583 | 3,586 | -1,434 | 0.00% | 73,809 |
| 2007-11-07 | 2007-11-05 | 19.746 | 5,020 | -1,195 | 0.00% | 99,124 |
| 2007-10-29 | 2007-10-25 | 23.260 | 6,215 | +3,108 | 0.01% | 144,561 |
| 2007-10-02 | 2007-09-27 | 28.866 | 3,107 | -1,196 | 0.01% | 89,686 |
| 2007-09-28 | 2007-09-25 | 28.949 | 4,303 | -1,930 | 0.01% | 124,569 |
| 2007-09-27 | 2007-09-24 | 29.116 | 6,233 | -1,438 | 0.01% | 181,481 |
| 2007-09-03 | 2007-08-30 | 22.859 | 7,671 | +2,397 | 0.01% | 175,352 |
| 2007-08-29 | 2007-08-27 | 26.780 | 5,274 | +1,438 | 0.00% | 141,238 |
| 2007-08-03 | 2007-08-01 | 26.613 | 3,836 | -1,438 | 0.00% | 102,089 |
| 2007-07-04 | 2007-06-29 | 28.949 | 5,274 | +1,438 | 0.00% | 152,678 |
| 2007-06-29 | 2007-06-27 | 29.784 | 3,836 | -1,918 | 0.00% | 114,250 |
| 2007-06-28 | 2007-06-26 | 29.950 | 5,754 | +3,836 | 0.00% | 172,334 |
| 2007-06-27 | 2007-06-25 | 27.865 | 1,918 | +1,918 | 0.00% | 53,444 |
| 2007-06-26 | 2007-06-22 | 28.866 | 0 |
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