History of CCASS shareholding
Participant: LEHIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.740 | 10,065 | +0 | 0.00% | 138,293 |
| 2025-10-13 | 2025-10-09 | 14.140 | 10,065 | +0 | 0.00% | 142,319 |
| 2025-10-10 | 2025-10-08 | 14.710 | 10,065 | +0 | 0.00% | 148,056 |
| 2025-10-09 | 2025-10-06 | 14.570 | 10,065 | +0 | 0.00% | 146,647 |
| 2025-10-08 | 2025-10-03 | 14.820 | 10,065 | +0 | 0.00% | 149,163 |
| 2025-10-06 | 2025-10-02 | 14.950 | 10,065 | +0 | 0.00% | 150,472 |
| 2025-10-03 | 2025-09-30 | 15.020 | 10,065 | +0 | 0.00% | 151,176 |
| 2025-10-02 | 2025-09-29 | 14.820 | 10,065 | +0 | 0.00% | 149,163 |
| 2025-09-30 | 2025-09-26 | 14.820 | 10,065 | +0 | 0.00% | 149,163 |
| 2025-09-29 | 2025-09-25 | 14.840 | 10,065 | +0 | 0.00% | 149,365 |
| 2025-09-26 | 2025-09-24 | 15.417 | 10,065 | +0 | 0.00% | 155,173 |
| 2025-09-25 | 2025-09-23 | 15.579 | 10,065 | +116 | 0.00% | 156,802 |
| 2025-09-24 | 2025-09-22 | 15.832 | 9,949 | +0 | 0.00% | 157,511 |
| 2025-09-23 | 2025-09-19 | 16.004 | 9,949 | +0 | 0.00% | 159,222 |
| 2025-09-22 | 2025-09-18 | 15.984 | 9,949 | +0 | 0.00% | 159,021 |
| 2025-09-19 | 2025-09-17 | 16.226 | 9,949 | +0 | 0.00% | 161,436 |
| 2025-09-18 | 2025-09-16 | 16.065 | 9,949 | +0 | 0.00% | 159,826 |
| 2025-09-17 | 2025-09-15 | 17.228 | 9,949 | +0 | 0.00% | 171,400 |
| 2025-09-16 | 2025-09-12 | 16.591 | 9,949 | +0 | 0.00% | 165,060 |
| 2025-09-15 | 2025-09-11 | 16.935 | 9,949 | -702 | 0.00% | 168,482 |
| 2025-09-05 | 2025-09-03 | 17.673 | 10,651 | +146 | 0.00% | 188,235 |
| 2025-08-18 | 2025-08-14 | 15.781 | 10,505 | -9,885 | 0.00% | 165,782 |
| 2025-08-05 | 2025-08-01 | 14.729 | 20,390 | +9,885 | 0.00% | 300,328 |
| 2025-07-30 | 2025-07-28 | 15.862 | 10,505 | -289 | 0.00% | 166,633 |
| 2025-07-25 | 2025-07-23 | 16.348 | 10,794 | +630 | 0.00% | 176,458 |
| 2025-07-08 | 2025-07-04 | 16.401 | 10,164 | +296 | 0.00% | 166,695 |
| 2025-07-04 | 2025-07-02 | 15.880 | 9,868 | -645 | 0.00% | 156,699 |
| 2025-05-23 | 2025-05-21 | 14.254 | 10,513 | +879 | 0.00% | 149,853 |
| 2025-04-10 | 2025-04-08 | 12.587 | 9,634 | -3,887 | 0.00% | 121,262 |
| 2025-04-09 | 2025-04-07 | 11.712 | 13,521 | +3,839 | 0.00% | 158,354 |
| 2025-03-25 | 2025-03-21 | 16.296 | 9,682 | -480 | 0.00% | 157,781 |
| 2025-03-04 | 2025-02-28 | 13.691 | 10,162 | +264 | 0.00% | 139,132 |
| 2025-03-03 | 2025-02-27 | 14.379 | 9,898 | -96 | 0.00% | 142,324 |
| 2025-02-19 | 2025-02-17 | 12.858 | 9,994 | +7 | 0.00% | 128,501 |
| 2024-12-17 | 2024-12-13 | 12.358 | 9,987 | +1 | 0.00% | 123,416 |
| 2024-12-05 | 2024-12-03 | 11.232 | 9,986 | -1,083 | 0.00% | 112,166 |
| 2024-11-28 | 2024-11-26 | 10.753 | 11,069 | +1,214 | 0.00% | 119,026 |
| 2024-10-29 | 2024-10-25 | 11.670 | 9,855 | -7,678 | 0.00% | 115,008 |
| 2024-10-14 | 2024-10-09 | 11.086 | 17,533 | -3,839 | 0.00% | 194,380 |
| 2024-10-09 | 2024-10-07 | 11.858 | 21,372 | -192 | 0.00% | 253,420 |
| 2024-10-08 | 2024-10-04 | 11.441 | 21,564 | -1,920 | 0.00% | 246,709 |
| 2024-09-19 | 2024-09-16 | 9.297 | 23,484 | +481 | 0.00% | 218,329 |
| 2024-09-03 | 2024-08-30 | 9.499 | 23,003 | -1,053 | 0.00% | 218,506 |
| 2024-08-28 | 2024-08-26 | 9.212 | 24,056 | -1 | 0.00% | 221,600 |
| 2024-08-22 | 2024-08-20 | 9.680 | 24,057 | +1,878 | 0.00% | 232,869 |
| 2024-08-20 | 2024-08-16 | 10.105 | 22,179 | -1,880 | 0.00% | 224,127 |
| 2024-08-14 | 2024-08-12 | 9.297 | 24,059 | -9 | 0.00% | 223,675 |
| 2024-07-02 | 2024-06-27 | 9.281 | 24,068 | +1,282 | 0.00% | 223,369 |
| 2024-06-04 | 2024-05-31 | 10.112 | 22,786 | +1,052 | 0.00% | 230,417 |
| 2024-05-27 | 2024-05-23 | 10.168 | 21,734 | -766 | 0.00% | 221,000 |
| 2024-04-02 | 2024-03-27 | 10.382 | 22,500 | +3,560 | 0.00% | 233,592 |
| 2024-02-29 | 2024-02-27 | 9.449 | 18,940 | +82 | 0.00% | 178,970 |
| 2024-02-23 | 2024-02-21 | 8.989 | 18,858 | +111 | 0.00% | 169,508 |
| 2024-01-15 | 2024-01-11 | 8.247 | 18,747 | -2,036 | 0.00% | 154,608 |
| 2024-01-12 | 2024-01-10 | 8.461 | 20,783 | +1,776 | 0.00% | 175,836 |
| 2023-12-12 | 2023-12-08 | 7.888 | 19,007 | +261 | 0.00% | 149,918 |
| 2023-11-17 | 2023-11-15 | 8.416 | 18,746 | -1 | 0.00% | 157,759 |
| 2023-10-17 | 2023-10-13 | 9.820 | 18,747 | +729 | 0.00% | 184,097 |
| 2023-10-13 | 2023-10-11 | 9.067 | 18,018 | -3,115 | 0.00% | 163,374 |
| 2023-10-12 | 2023-10-10 | 8.416 | 21,133 | +1,780 | 0.00% | 177,847 |
| 2023-10-11 | 2023-10-09 | 8.876 | 19,353 | +1 | 0.00% | 171,782 |
| 2023-09-22 | 2023-09-20 | 7.921 | 19,352 | -1,780 | 0.00% | 153,292 |
| 2023-09-21 | 2023-09-19 | 7.831 | 21,132 | +1,647 | 0.00% | 165,492 |
| 2023-09-14 | 2023-09-12 | 8.531 | 19,485 | +341 | 0.00% | 166,227 |
| 2023-09-11 | 2023-09-06 | 8.188 | 19,144 | +1,399 | 0.00% | 156,750 |
| 2023-09-05 | 2023-08-31 | 8.016 | 17,745 | -3 | 0.00% | 142,251 |
| 2023-08-24 | 2023-08-22 | 7.662 | 17,748 | -9 | 0.00% | 135,983 |
| 2023-08-03 | 2023-08-01 | 7.010 | 17,757 | -31 | 0.00% | 124,478 |
| 2023-08-01 | 2023-07-28 | 7.262 | 17,788 | -875 | 0.00% | 129,170 |
| 2023-07-10 | 2023-07-06 | 6.747 | 18,663 | +875 | 0.00% | 125,920 |
| 2023-07-04 | 2023-06-30 | 7.739 | 17,788 | +598 | 0.00% | 137,664 |
| 2023-06-28 | 2023-06-26 | 8.189 | 17,190 | -1,690 | 0.00% | 140,766 |
| 2023-06-27 | 2023-06-23 | 8.130 | 18,880 | +1,690 | 0.00% | 153,488 |
| 2023-06-13 | 2023-06-09 | 8.449 | 17,190 | -3,380 | 0.00% | 145,241 |
| 2023-06-12 | 2023-06-08 | 8.236 | 20,570 | +3,380 | 0.00% | 169,417 |
| 2023-05-30 | 2023-05-25 | 8.011 | 17,190 | +1 | 0.00% | 137,714 |
| 2023-05-15 | 2023-05-11 | 8.272 | 17,189 | -782 | 0.00% | 142,181 |
| 2023-04-18 | 2023-04-14 | 6.804 | 17,971 | +1 | 0.00% | 122,280 |
| 2023-04-14 | 2023-04-12 | 6.745 | 17,970 | +2 | 0.00% | 121,210 |
| 2023-03-31 | 2023-03-29 | 6.698 | 17,968 | +1 | 0.00% | 120,346 |
| 2023-03-30 | 2023-03-28 | 6.698 | 17,967 | +835 | 0.00% | 120,339 |
| 2023-03-29 | 2023-03-27 | 6.402 | 17,132 | -846 | 0.00% | 109,678 |
| 2023-03-28 | 2023-03-24 | 6.236 | 17,978 | +2 | 0.00% | 112,116 |
| 2023-03-10 | 2023-03-08 | 5.538 | 17,976 | +2 | 0.00% | 99,553 |
| 2023-03-07 | 2023-03-03 | 5.798 | 17,974 | +1 | 0.00% | 104,221 |
| 2023-03-06 | 2023-03-02 | 5.716 | 17,973 | +2 | 0.00% | 102,726 |
| 2023-03-03 | 2023-03-01 | 5.692 | 17,971 | +2 | 0.00% | 102,290 |
| 2023-03-02 | 2023-02-28 | 5.562 | 17,969 | +1 | 0.00% | 99,939 |
| 2023-02-13 | 2023-02-09 | 5.976 | 17,968 | +2 | 0.00% | 107,376 |
| 2023-01-17 | 2023-01-13 | 6.390 | 17,966 | -10 | 0.00% | 114,805 |
| 2022-12-28 | 2022-12-22 | 5.609 | 17,976 | +2 | 0.00% | 100,829 |
| 2022-12-22 | 2022-12-20 | 5.526 | 17,974 | +146 | 0.00% | 99,329 |
| 2022-12-16 | 2022-12-14 | 5.869 | 17,828 | +2 | 0.00% | 104,640 |
| 2022-12-15 | 2022-12-13 | 5.988 | 17,826 | -3,381 | 0.00% | 106,738 |
| 2022-11-16 | 2022-11-14 | 4.793 | 21,207 | +4 | 0.00% | 101,636 |
| 2022-09-15 | 2022-09-13 | 4.483 | 21,203 | +325 | 0.00% | 95,045 |
| 2022-07-05 | 2022-06-30 | 5.733 | 20,878 | +527 | 0.00% | 119,697 |
| 2022-06-09 | 2022-06-07 | 4.821 | 20,351 | -6,488 | 0.00% | 98,108 |
| 2022-06-08 | 2022-06-06 | 4.611 | 26,839 | -1,622 | 0.00% | 123,760 |
| 2022-06-07 | 2022-06-02 | 4.402 | 28,461 | +1,622 | 0.00% | 125,274 |
| 2022-06-06 | 2022-06-01 | 4.463 | 26,839 | +1,622 | 0.00% | 119,789 |
| 2022-05-27 | 2022-05-25 | 4.562 | 25,217 | +1,622 | 0.00% | 115,037 |
| 2022-05-20 | 2022-05-18 | 4.648 | 23,595 | -1,622 | 0.00% | 109,674 |
| 2022-05-16 | 2022-05-12 | 4.451 | 25,217 | +1,622 | 0.00% | 112,239 |
| 2022-05-12 | 2022-05-10 | 4.463 | 23,595 | +1,622 | 0.00% | 105,310 |
| 2022-05-11 | 2022-05-06 | 4.463 | 21,973 | +1,197 | 0.00% | 98,071 |
| 2021-11-29 | 2021-11-25 | 6.781 | 20,776 | +3,244 | 0.00% | 140,886 |
| 2021-11-05 | 2021-11-03 | 5.943 | 17,532 | +843 | 0.00% | 104,189 |
| 2021-10-29 | 2021-10-27 | 6.165 | 16,689 | +406 | 0.00% | 102,883 |
| 2021-09-16 | 2021-09-14 | 7.113 | 16,283 | +139 | 0.00% | 115,821 |
| 2021-07-06 | 2021-07-02 | 7.733 | 16,144 | +256 | 0.00% | 124,843 |
| 2021-06-25 | 2021-06-23 | 8.264 | 15,888 | -752 | 0.00% | 131,295 |
| 2021-05-24 | 2021-05-20 | 9.098 | 16,640 | -1,583 | 0.00% | 151,387 |
| 2021-05-21 | 2021-05-18 | 9.262 | 18,223 | +1,205 | 0.00% | 168,782 |
| 2021-05-14 | 2021-05-12 | 8.466 | 17,018 | +656 | 0.00% | 144,074 |
| 2021-04-14 | 2021-04-12 | 7.796 | 16,362 | +201 | 0.00% | 127,563 |
| 2021-04-13 | 2021-04-09 | 8.024 | 16,161 | -792 | 0.00% | 129,671 |
| 2021-03-26 | 2021-03-24 | 7.266 | 16,953 | +724 | 0.00% | 123,173 |
| 2020-12-21 | 2020-12-17 | 7.430 | 16,229 | +238 | 0.00% | 120,579 |
| 2020-08-28 | 2020-08-26 | 10.943 | 15,991 | -792 | 0.00% | 174,983 |
| 2020-08-04 | 2020-07-31 | 9.123 | 16,783 | +792 | 0.00% | 153,112 |
| 2020-07-07 | 2020-07-03 | 8.752 | 15,991 | +177 | 0.00% | 139,956 |
| 2020-06-04 | 2020-06-02 | 8.957 | 15,814 | -3,131 | 0.00% | 141,640 |
| 2020-05-22 | 2020-05-20 | 8.905 | 18,945 | -1,040 | 0.00% | 168,715 |
| 2020-05-11 | 2020-05-07 | 8.816 | 19,985 | +299 | 0.00% | 176,189 |
| 2020-05-06 | 2020-05-04 | 8.637 | 19,686 | -7,826 | 0.00% | 170,031 |
| 2020-05-05 | 2020-04-29 | 8.612 | 27,512 | +7,826 | 0.00% | 236,923 |
| 2020-05-04 | 2020-04-28 | 8.969 | 19,686 | -626 | 0.00% | 176,571 |
| 2020-04-27 | 2020-04-23 | 9.225 | 20,312 | +1,036 | 0.00% | 187,376 |
| 2020-04-24 | 2020-04-22 | 8.957 | 19,276 | -626 | 0.00% | 172,647 |
| 2020-03-25 | 2020-03-23 | 6.427 | 19,902 | +636 | 0.00% | 127,906 |
| 2020-03-19 | 2020-03-17 | 6.746 | 19,266 | -1,565 | 0.00% | 129,972 |
| 2020-03-18 | 2020-03-16 | 6.708 | 20,831 | +1,174 | 0.00% | 139,732 |
| 2020-03-13 | 2020-03-11 | 7.666 | 19,657 | -1,566 | 0.00% | 150,693 |
| 2020-03-12 | 2020-03-10 | 7.372 | 21,223 | +1,012 | 0.00% | 156,462 |
| 2020-02-27 | 2020-02-25 | 7.130 | 20,211 | -7,827 | 0.00% | 144,094 |
| 2020-02-20 | 2020-02-18 | 7.091 | 28,038 | +7,827 | 0.00% | 198,822 |
| 2020-01-31 | 2020-01-29 | 6.797 | 20,211 | +309 | 0.00% | 137,380 |
| 2019-12-27 | 2019-12-20 | 7.219 | 19,902 | -7,827 | 0.00% | 143,671 |
| 2019-12-13 | 2019-12-11 | 6.069 | 27,729 | -323 | 0.00% | 168,288 |
| 2019-11-13 | 2019-11-11 | 6.350 | 28,052 | +7,826 | 0.00% | 178,133 |
| 2019-11-11 | 2019-11-07 | 6.133 | 20,226 | +1,253 | 0.00% | 124,044 |
| 2019-09-23 | 2019-09-19 | 5.941 | 18,973 | -586 | 0.00% | 112,723 |
| 2019-09-17 | 2019-09-13 | 5.992 | 19,559 | -53,221 | 0.00% | 117,205 |
| 2019-09-16 | 2019-09-12 | 6.018 | 72,780 | -391 | 0.01% | 437,984 |
| 2019-08-29 | 2019-08-27 | 5.941 | 73,171 | +53,221 | 0.01% | 434,727 |
| 2019-07-19 | 2019-07-17 | 5.430 | 19,950 | +626 | 0.00% | 108,332 |
| 2019-06-17 | 2019-06-13 | 5.265 | 19,324 | +331 | 0.00% | 101,735 |
| 2019-06-10 | 2019-06-05 | 5.460 | 18,993 | -20 | 0.00% | 103,696 |
| 2019-03-27 | 2019-03-25 | 6.097 | 19,013 | -7,692 | 0.00% | 115,916 |
| 2019-03-26 | 2019-03-22 | 6.214 | 26,705 | +7,692 | 0.00% | 165,936 |
| 2019-02-19 | 2019-02-15 | 5.915 | 19,013 | +327 | 0.00% | 112,456 |
| 2018-09-24 | 2018-09-20 | 8.788 | 18,686 | -1,026 | 0.00% | 164,204 |
| 2018-09-07 | 2018-09-05 | 9.386 | 19,712 | +763 | 0.00% | 185,007 |
| 2018-07-04 | 2018-06-29 | 10.620 | 18,949 | -357 | 0.00% | 201,247 |
| 2018-06-27 | 2018-06-25 | 10.503 | 19,306 | +776 | 0.00% | 202,779 |
| 2018-06-12 | 2018-06-08 | 11.651 | 18,530 | +129 | 0.00% | 215,885 |
| 2018-06-08 | 2018-06-06 | 11.834 | 18,401 | -535 | 0.00% | 217,754 |
| 2018-05-28 | 2018-05-24 | 12.056 | 18,936 | -411 | 0.00% | 228,299 |
| 2018-05-17 | 2018-05-15 | 12.410 | 19,347 | +535 | 0.00% | 240,092 |
| 2018-04-26 | 2018-04-24 | 10.590 | 18,812 | -229 | 0.00% | 199,223 |
| 2018-04-13 | 2018-04-11 | 10.603 | 19,041 | -7,639 | 0.00% | 201,897 |
| 2018-04-06 | 2018-04-03 | 10.355 | 26,680 | +229 | 0.00% | 276,260 |
| 2018-03-28 | 2018-03-26 | 9.844 | 26,451 | +19 | 0.00% | 260,385 |
| 2018-03-12 | 2018-03-08 | 10.695 | 26,432 | -1,910 | 0.00% | 282,689 |
| 2018-02-26 | 2018-02-22 | 10.080 | 28,342 | -153 | 0.00% | 285,678 |
| 2018-02-23 | 2018-02-21 | 9.464 | 28,495 | -764 | 0.00% | 269,689 |
| 2018-02-14 | 2018-02-12 | 8.862 | 29,259 | +382 | 0.00% | 259,301 |
| 2017-12-18 | 2017-12-14 | 8.221 | 28,877 | +697 | 0.00% | 237,393 |
| 2017-12-14 | 2017-12-12 | 8.011 | 28,180 | -928 | 0.00% | 225,761 |
| 2017-12-13 | 2017-12-11 | 8.155 | 29,108 | +626 | 0.00% | 237,387 |
| 2017-12-12 | 2017-12-08 | 8.064 | 28,482 | -534 | 0.00% | 229,672 |
| 2017-12-07 | 2017-12-05 | 8.378 | 29,016 | -1,528 | 0.00% | 243,094 |
| 2017-12-06 | 2017-12-04 | 8.064 | 30,544 | +1,269 | 0.00% | 246,299 |
| 2017-12-05 | 2017-12-01 | 8.116 | 29,275 | -613 | 0.00% | 237,599 |
| 2017-12-04 | 2017-11-30 | 8.247 | 29,888 | +1,470 | 0.00% | 246,487 |
| 2017-11-30 | 2017-11-28 | 8.234 | 28,418 | -365 | 0.00% | 233,992 |
| 2017-11-29 | 2017-11-27 | 8.260 | 28,783 | +606 | 0.00% | 237,751 |
| 2017-11-15 | 2017-11-13 | 8.509 | 28,177 | -555 | 0.00% | 239,753 |
| 2017-11-07 | 2017-11-03 | 8.862 | 28,732 | +15,279 | 0.00% | 254,631 |
| 2017-10-19 | 2017-10-17 | 8.561 | 13,453 | +365 | 0.00% | 115,174 |
| 2017-08-08 | 2017-08-04 | 7.462 | 13,088 | -15,278 | 0.00% | 97,657 |
| 2017-08-07 | 2017-08-03 | 6.938 | 28,366 | +15,278 | 0.00% | 196,802 |
| 2017-07-07 | 2017-07-05 | 6.794 | 13,088 | -759 | 0.00% | 88,919 |
| 2017-03-31 | 2017-03-29 | 6.729 | 13,847 | +328 | 0.00% | 93,170 |
| 2017-03-20 | 2017-03-16 | 6.676 | 13,519 | -536 | 0.00% | 90,255 |
| 2017-03-15 | 2017-03-13 | 6.519 | 14,055 | +764 | 0.00% | 91,625 |
| 2017-03-13 | 2017-03-09 | 6.401 | 13,291 | -546 | 0.00% | 85,079 |
| 2017-02-24 | 2017-02-22 | 6.532 | 13,837 | -147 | 0.00% | 90,385 |
| 2017-02-17 | 2017-02-15 | 6.375 | 13,984 | +962 | 0.00% | 89,149 |
| 2016-10-24 | 2016-10-19 | 5.930 | 13,022 | -1,527 | 0.00% | 77,220 |
| 2016-10-14 | 2016-10-12 | 6.113 | 14,549 | -373 | 0.00% | 88,942 |
| 2016-10-04 | 2016-09-30 | 5.891 | 14,922 | -3,056 | 0.00% | 87,901 |
| 2016-09-28 | 2016-09-26 | 5.603 | 17,978 | -310 | 0.00% | 100,726 |
| 2016-05-09 | 2016-05-05 | 4.124 | 18,288 | -55,002 | 0.00% | 75,411 |
| 2016-01-22 | 2016-01-20 | 3.862 | 73,290 | +3,056 | 0.01% | 283,024 |
| 2015-11-12 | 2015-11-10 | 5.590 | 70,234 | -382 | 0.01% | 392,583 |
| 2015-07-13 | 2015-07-09 | 5.917 | 70,616 | -7,639 | 0.01% | 417,828 |
| 2015-07-09 | 2015-07-07 | 5.197 | 78,255 | +8,449 | 0.01% | 406,686 |
| 2015-07-02 | 2015-06-29 | 7.200 | 69,806 | +7,639 | 0.01% | 502,587 |
| 2015-06-16 | 2015-06-12 | 7.841 | 62,167 | -7,639 | 0.01% | 487,464 |
| 2015-06-11 | 2015-06-09 | 7.174 | 69,806 | +7,639 | 0.01% | 500,760 |
| 2015-05-19 | 2015-05-15 | 6.729 | 62,167 | +486 | 0.01% | 418,292 |
| 2015-05-12 | 2015-05-08 | 6.427 | 61,681 | -1,145 | 0.00% | 396,451 |
| 2015-04-23 | 2015-04-21 | 7.174 | 62,826 | +381 | 0.01% | 450,688 |
| 2015-03-27 | 2015-03-25 | 4.660 | 62,445 | -15,278 | 0.01% | 291,007 |
| 2015-03-26 | 2015-03-24 | 4.883 | 77,723 | +15,278 | 0.01% | 379,502 |
| 2014-12-09 | 2014-12-05 | 6.244 | 62,445 | +902 | 0.01% | 389,917 |
| 2014-11-10 | 2014-11-06 | 7.187 | 61,543 | +7,639 | 0.00% | 442,290 |
| 2014-10-03 | 2014-09-29 | 7.907 | 53,904 | +7,639 | 0.00% | 426,201 |
| 2014-09-23 | 2014-09-19 | 8.234 | 46,265 | -764 | 0.00% | 380,942 |
| 2014-09-10 | 2014-09-05 | 8.182 | 47,029 | +7,639 | 0.00% | 384,771 |
| 2014-08-25 | 2014-08-21 | 7.645 | 39,390 | +7,639 | 0.00% | 301,131 |
| 2014-08-07 | 2014-08-05 | 7.134 | 31,751 | -7,639 | 0.00% | 226,522 |
| 2014-07-31 | 2014-07-29 | 6.742 | 39,390 | +7,639 | 0.00% | 265,552 |
| 2014-07-25 | 2014-07-23 | 7.017 | 31,751 | +7,640 | 0.00% | 222,781 |
| 2014-07-07 | 2014-07-03 | 7.370 | 24,111 | +764 | 0.00% | 177,697 |
| 2014-07-02 | 2014-06-27 | 7.056 | 23,347 | -24,001 | 0.00% | 164,731 |
| 2014-06-23 | 2014-06-19 | 6.401 | 47,348 | +15,278 | 0.00% | 303,087 |
| 2014-05-30 | 2014-05-28 | 6.166 | 32,070 | +7,639 | 0.00% | 197,732 |
| 2014-04-15 | 2014-04-11 | 7.003 | 24,431 | +382 | 0.00% | 171,100 |
| 2014-04-04 | 2014-04-02 | 7.200 | 24,049 | +382 | 0.00% | 173,147 |
| 2014-03-17 | 2014-03-13 | 5.498 | 23,667 | -3,055 | 0.00% | 130,121 |
| 2014-03-13 | 2014-03-11 | 5.825 | 26,722 | +3,055 | 0.00% | 155,663 |
| 2014-03-03 | 2014-02-27 | 6.297 | 23,667 | -1,146 | 0.00% | 149,020 |
| 2014-02-21 | 2014-02-19 | 6.349 | 24,813 | +764 | 0.00% | 157,535 |
| 2014-02-07 | 2014-02-05 | 5.681 | 24,049 | +382 | 0.00% | 136,629 |
| 2014-02-04 | 2014-01-28 | 5.184 | 23,667 | -1,146 | 0.00% | 122,686 |
| 2014-01-17 | 2014-01-15 | 4.765 | 24,813 | +764 | 0.00% | 118,232 |
| 2014-01-10 | 2014-01-08 | 4.163 | 24,049 | -13,750 | 0.00% | 100,111 |
| 2013-12-19 | 2013-12-17 | 3.914 | 37,799 | +7,639 | 0.00% | 147,948 |
| 2013-12-17 | 2013-12-13 | 4.045 | 30,160 | -7,639 | 0.00% | 121,996 |
| 2013-12-16 | 2013-12-12 | 4.032 | 37,799 | +15,278 | 0.00% | 152,401 |
| 2013-12-05 | 2013-12-03 | 4.268 | 22,521 | -7,257 | 0.00% | 96,108 |
| 2013-11-15 | 2013-11-13 | 4.163 | 29,778 | +7,639 | 0.00% | 123,959 |
| 2013-11-13 | 2013-11-11 | 4.307 | 22,139 | -7,639 | 0.00% | 95,348 |
| 2013-11-11 | 2013-11-07 | 4.189 | 29,778 | +7,639 | 0.00% | 124,739 |
| 2013-11-08 | 2013-11-06 | 4.281 | 22,139 | -7,639 | 0.00% | 94,768 |
| 2013-11-07 | 2013-11-05 | 4.202 | 29,778 | +7,639 | 0.00% | 125,129 |
| 2013-10-31 | 2013-10-29 | 4.202 | 22,139 | +7,639 | 0.00% | 93,029 |
| 2013-10-18 | 2013-10-16 | 4.071 | 14,500 | -1,528 | 0.00% | 59,032 |
| 2013-10-17 | 2013-10-15 | 4.189 | 16,028 | +764 | 0.00% | 67,141 |
| 2013-10-04 | 2013-10-02 | 3.652 | 15,264 | +764 | 0.00% | 55,748 |
| 2013-08-23 | 2013-08-21 | 3.783 | 14,500 | -764 | 0.00% | 54,856 |
| 2013-07-19 | 2013-07-17 | 3.770 | 15,264 | +382 | 0.00% | 57,546 |
| 2013-05-02 | 2013-04-29 | 3.849 | 14,882 | -7,639 | 0.00% | 57,275 |
| 2013-04-19 | 2013-04-17 | 4.045 | 22,521 | +7,919 | 0.00% | 91,097 |
| 2013-03-21 | 2013-03-19 | 4.791 | 14,602 | -382 | 0.00% | 69,960 |
| 2013-03-19 | 2013-03-15 | 4.752 | 14,984 | +765 | 0.00% | 71,202 |
| 2013-01-23 | 2013-01-21 | 5.393 | 14,219 | -764 | 0.00% | 76,687 |
| 2012-12-20 | 2012-12-18 | 5.092 | 14,983 | +764 | 0.00% | 76,296 |
| 2012-11-21 | 2012-11-19 | 5.118 | 14,219 | -382 | 0.00% | 72,778 |
| 2012-10-24 | 2012-10-19 | 5.747 | 14,601 | -7,258 | 0.00% | 83,908 |
| 2012-10-16 | 2012-10-12 | 5.302 | 21,859 | -1,145 | 0.00% | 115,889 |
| 2012-08-29 | 2012-08-27 | 5.171 | 23,004 | +381 | 0.00% | 118,948 |
| 2012-08-21 | 2012-08-17 | 5.092 | 22,623 | -381 | 0.00% | 115,201 |
| 2012-07-13 | 2012-07-11 | 5.302 | 23,004 | -2,673 | 0.00% | 121,959 |
| 2012-07-10 | 2012-07-06 | 4.451 | 25,677 | +382 | 0.00% | 114,282 |
| 2012-07-09 | 2012-07-05 | 4.451 | 25,295 | +767 | 0.00% | 112,582 |
| 2012-06-12 | 2012-06-08 | 4.241 | 24,528 | -7,639 | 0.00% | 104,031 |
| 2012-06-04 | 2012-05-31 | 4.490 | 32,167 | +382 | 0.00% | 144,431 |
| 2012-05-31 | 2012-05-29 | 4.176 | 31,785 | +382 | 0.00% | 132,730 |
| 2012-05-30 | 2012-05-28 | 4.110 | 31,403 | +382 | 0.00% | 129,079 |
| 2012-05-23 | 2012-05-21 | 4.019 | 31,021 | -1,528 | 0.00% | 124,667 |
| 2012-05-14 | 2012-05-10 | 3.678 | 32,549 | +353 | 0.00% | 119,729 |
| 2012-05-09 | 2012-05-07 | 3.940 | 32,196 | +2,300 | 0.00% | 126,860 |
| 2012-05-04 | 2012-05-02 | 4.097 | 29,896 | -24,445 | 0.00% | 122,494 |
| 2012-04-24 | 2012-04-20 | 4.137 | 54,341 | +24,445 | 0.01% | 224,787 |
| 2012-04-03 | 2012-03-30 | 5.507 | 29,896 | +2,465 | 0.00% | 164,636 |
| 2012-03-30 | 2012-03-28 | 5.735 | 27,431 | +7,009 | 0.00% | 157,323 |
| 2012-03-23 | 2012-03-21 | 6.520 | 20,422 | -7,009 | 0.00% | 133,149 |
| 2012-03-22 | 2012-03-20 | 6.762 | 27,431 | +7,009 | 0.00% | 185,500 |
| 2012-03-08 | 2012-03-06 | 7.590 | 20,422 | -7,009 | 0.00% | 155,001 |
| 2012-02-08 | 2012-02-06 | 8.289 | 27,431 | +5,608 | 0.00% | 227,375 |
| 2012-02-07 | 2012-02-03 | 7.875 | 21,823 | -7,010 | 0.00% | 171,861 |
| 2012-02-06 | 2012-02-02 | 7.190 | 28,833 | -7,009 | 0.00% | 207,322 |
| 2011-11-23 | 2011-11-21 | 6.520 | 35,842 | +845 | 0.00% | 233,686 |
| 2011-11-17 | 2011-11-15 | 7.176 | 34,997 | +7,010 | 0.00% | 251,145 |
| 2011-11-10 | 2011-11-08 | 7.547 | 27,987 | +7,009 | 0.00% | 211,221 |
| 2011-10-21 | 2011-10-19 | 8.275 | 20,978 | +88 | 0.00% | 173,587 |
| 2011-09-19 | 2011-09-15 | 8.616 | 20,890 | +100 | 0.00% | 179,979 |
| 2011-09-05 | 2011-09-01 | 8.931 | 20,790 | +6,976 | 0.00% | 185,674 |
| 2011-08-25 | 2011-08-23 | 9.590 | 13,814 | +697 | 0.00% | 132,481 |
| 2011-08-10 | 2011-08-08 | 9.748 | 13,117 | +559 | 0.00% | 127,865 |
| 2011-08-04 | 2011-08-02 | 11.769 | 12,558 | -5,581 | 0.00% | 147,799 |
| 2011-08-01 | 2011-07-28 | 12.113 | 18,139 | -1,395 | 0.00% | 219,724 |
| 2011-07-28 | 2011-07-26 | 12.472 | 19,534 | -6,976 | 0.00% | 243,623 |
| 2011-07-18 | 2011-07-14 | 12.629 | 26,510 | +6,976 | 0.00% | 334,806 |
| 2011-07-15 | 2011-07-13 | 12.343 | 19,534 | -4,186 | 0.00% | 241,103 |
| 2011-07-14 | 2011-07-12 | 12.371 | 23,720 | -1,395 | 0.00% | 293,449 |
| 2011-07-13 | 2011-07-11 | 13.619 | 25,115 | +6,976 | 0.00% | 342,030 |
| 2011-07-12 | 2011-07-08 | 14.479 | 18,139 | +697 | 0.00% | 262,629 |
| 2011-07-06 | 2011-07-04 | 16.629 | 17,442 | +698 | 0.00% | 290,043 |
| 2011-06-08 | 2011-06-03 | 18.206 | 16,744 | -4,185 | 0.00% | 304,839 |
| 2011-05-24 | 2011-05-20 | 18.501 | 20,929 | -2,449 | 0.00% | 387,216 |
| 2011-05-17 | 2011-05-13 | 19.403 | 23,378 | -4,125 | 0.00% | 453,608 |
| 2011-05-16 | 2011-05-12 | 18.792 | 27,503 | +3,990 | 0.00% | 516,845 |
| 2011-05-13 | 2011-05-11 | 19.229 | 23,513 | +6,875 | 0.00% | 452,123 |
| 2011-05-12 | 2011-05-09 | 19.607 | 16,638 | -2,750 | 0.00% | 326,218 |
| 2011-05-11 | 2011-05-06 | 19.840 | 19,388 | -9,625 | 0.00% | 384,649 |
| 2011-05-09 | 2011-05-05 | 19.200 | 29,013 | +9,625 | 0.00% | 557,037 |
| 2011-05-06 | 2011-05-04 | 17.978 | 19,388 | -2,750 | 0.00% | 348,553 |
| 2011-05-05 | 2011-05-03 | 18.414 | 22,138 | +5,500 | 0.00% | 407,652 |
| 2011-04-27 | 2011-04-21 | 20.480 | 16,638 | -2,750 | 0.00% | 340,738 |
| 2011-03-23 | 2011-03-21 | 19.810 | 19,388 | -2,750 | 0.00% | 384,085 |
| 2011-03-22 | 2011-03-18 | 19.578 | 22,138 | -4,125 | 0.00% | 433,412 |
| 2011-03-07 | 2011-03-03 | 18.472 | 26,263 | +4,125 | 0.00% | 485,138 |
| 2011-03-04 | 2011-03-02 | 18.560 | 22,138 | +2,750 | 0.00% | 410,872 |
| 2011-02-01 | 2011-01-28 | 18.152 | 19,388 | -8,250 | 0.00% | 351,937 |
| 2011-01-24 | 2011-01-20 | 19.054 | 27,638 | -2,750 | 0.00% | 526,617 |
| 2011-01-21 | 2011-01-19 | 19.083 | 30,388 | +2,750 | 0.00% | 579,900 |
| 2011-01-20 | 2011-01-18 | 19.490 | 27,638 | -4,125 | 0.00% | 538,677 |
| 2011-01-19 | 2011-01-17 | 18.996 | 31,763 | -5,500 | 0.00% | 603,368 |
| 2011-01-18 | 2011-01-14 | 19.287 | 37,263 | +9,625 | 0.00% | 718,685 |
| 2011-01-17 | 2011-01-13 | 20.072 | 27,638 | +2,750 | 0.00% | 554,757 |
| 2011-01-14 | 2011-01-12 | 20.770 | 24,888 | -1,375 | 0.00% | 516,935 |
| 2011-01-13 | 2011-01-11 | 21.003 | 26,263 | +1,375 | 0.00% | 551,606 |
| 2011-01-12 | 2011-01-10 | 21.236 | 24,888 | -7,924 | 0.00% | 528,518 |
| 2011-01-11 | 2011-01-07 | 21.265 | 32,812 | +14,438 | 0.00% | 697,746 |
| 2011-01-10 | 2011-01-06 | 21.934 | 18,374 | +2,750 | 0.00% | 403,016 |
| 2011-01-07 | 2011-01-05 | 22.690 | 15,624 | +3,799 | 0.00% | 354,515 |
| 2011-01-06 | 2011-01-04 | 22.632 | 11,825 | +2,062 | 0.00% | 267,626 |
| 2011-01-05 | 2011-01-03 | 22.981 | 9,763 | +1,375 | 0.00% | 224,366 |
| 2010-12-29 | 2010-12-24 | 23.505 | 8,388 | -206 | 0.00% | 197,159 |
| 2010-12-23 | 2010-12-21 | 23.650 | 8,594 | +5,500 | 0.00% | 203,251 |
| 2010-12-21 | 2010-12-17 | 23.999 | 3,094 | -1,375 | 0.00% | 74,254 |
| 2010-12-10 | 2010-12-08 | 23.563 | 4,469 | +344 | 0.00% | 105,303 |
| 2010-12-06 | 2010-12-02 | 23.854 | 4,125 | -10,237 | 0.00% | 98,398 |
| 2010-12-03 | 2010-12-01 | 21.003 | 14,362 | +1,340 | 0.00% | 301,647 |
| 2010-12-01 | 2010-11-29 | 23.883 | 13,022 | -342 | 0.00% | 311,006 |
| 2010-11-18 | 2010-11-16 | 22.981 | 13,364 | +2,750 | 0.00% | 307,122 |
| 2010-11-17 | 2010-11-15 | 23.447 | 10,614 | -2,750 | 0.00% | 248,864 |
| 2010-11-12 | 2010-11-10 | 23.883 | 13,364 | -13,406 | 0.00% | 319,174 |
| 2010-11-11 | 2010-11-09 | 23.359 | 26,770 | +10,312 | 0.00% | 625,333 |
| 2010-11-10 | 2010-11-08 | 23.098 | 16,458 | -1,375 | 0.00% | 380,141 |
| 2010-11-08 | 2010-11-04 | 22.807 | 17,833 | -1,375 | 0.00% | 406,713 |
| 2010-11-05 | 2010-11-03 | 23.069 | 19,208 | -4,125 | 0.00% | 443,101 |
| 2010-10-27 | 2010-10-25 | 21.672 | 23,333 | +1,031 | 0.00% | 505,678 |
| 2010-10-26 | 2010-10-22 | 21.614 | 22,302 | +1,375 | 0.00% | 482,037 |
| 2010-10-22 | 2010-10-20 | 21.818 | 20,927 | +2,750 | 0.00% | 456,579 |
| 2010-10-11 | 2010-10-07 | 21.556 | 18,177 | -2,750 | 0.00% | 391,821 |
| 2010-10-08 | 2010-10-06 | 21.090 | 20,927 | +8,251 | 0.00% | 441,359 |
| 2010-10-07 | 2010-10-05 | 21.760 | 12,676 | -4,126 | 0.00% | 275,823 |
| 2010-10-06 | 2010-10-04 | 22.283 | 16,802 | -2,750 | 0.00% | 374,401 |
| 2010-10-05 | 2010-09-30 | 21.905 | 19,552 | +6,876 | 0.00% | 428,286 |
| 2010-09-29 | 2010-09-27 | 23.534 | 12,676 | +2,750 | 0.00% | 298,317 |
| 2010-09-28 | 2010-09-24 | 23.650 | 9,926 | -4,125 | 0.00% | 234,754 |
| 2010-09-24 | 2010-09-21 | 22.545 | 14,051 | -688 | 0.00% | 316,779 |
| 2010-09-22 | 2010-09-20 | 22.021 | 14,739 | +688 | 0.00% | 324,572 |
| 2010-09-20 | 2010-09-16 | 22.021 | 14,051 | +1,375 | 0.00% | 309,421 |
| 2010-09-17 | 2010-09-15 | 22.225 | 12,676 | +5,500 | 0.00% | 281,723 |
| 2010-09-16 | 2010-09-14 | 23.563 | 7,176 | +4,125 | 0.00% | 169,089 |
| 2010-09-10 | 2010-09-08 | 22.894 | 3,051 | +2,750 | 0.00% | 69,850 |
| 2010-08-23 | 2010-08-19 | 19.781 | 301 | +3 | 0.00% | 5,954 |
| 2010-06-08 | 2010-06-04 | 14.674 | 298 | -2,726 | 0.00% | 4,373 |
| 2010-06-07 | 2010-06-03 | 14.674 | 3,024 | +2,726 | 0.00% | 44,375 |
| 2010-05-14 | 2010-05-12 | 13.738 | 298 | +5 | 0.00% | 4,094 |
| 2010-03-25 | 2010-03-23 | 9.578 | 293 | -1,336 | 0.00% | 2,806 |
| 2010-03-24 | 2010-03-22 | 7.916 | 1,629 | +1,336 | 0.00% | 12,896 |
| 2010-01-19 | 2010-01-15 | 6.405 | 293 | +268 | 0.00% | 1,877 |
| 2009-10-23 | 2009-10-21 | 4.938 | 25 | -6,683 | 0.00% | 123 |
| 2009-09-17 | 2009-09-15 | 4.415 | 6,708 | -6,682 | 0.00% | 29,614 |
| 2009-09-16 | 2009-09-14 | 4.445 | 13,390 | +6,682 | 0.00% | 59,513 |
| 2009-09-15 | 2009-09-11 | 4.624 | 6,708 | -6,682 | 0.00% | 31,019 |
| 2009-09-14 | 2009-09-10 | 4.609 | 13,390 | +6,682 | 0.00% | 61,717 |
| 2009-09-11 | 2009-09-09 | 4.894 | 6,708 | -6,682 | 0.00% | 32,826 |
| 2009-09-10 | 2009-09-08 | 4.714 | 13,390 | -6,682 | 0.00% | 63,120 |
| 2009-09-09 | 2009-09-07 | 4.564 | 20,072 | -668 | 0.00% | 91,615 |
| 2009-08-05 | 2009-08-03 | 4.609 | 20,740 | +6,682 | 0.00% | 95,595 |
| 2009-07-21 | 2009-07-17 | 4.415 | 14,058 | +6,682 | 0.00% | 62,061 |
| 2009-07-13 | 2009-07-09 | 4.579 | 7,376 | -6,682 | 0.00% | 33,777 |
| 2009-07-03 | 2009-06-30 | 4.594 | 14,058 | +6,682 | 0.00% | 64,586 |
| 2009-06-18 | 2009-06-16 | 4.639 | 7,376 | -6,682 | 0.00% | 34,218 |
| 2009-06-16 | 2009-06-12 | 4.879 | 14,058 | +13,364 | 0.00% | 68,583 |
| 2009-06-01 | 2009-05-27 | 4.819 | 694 | +669 | 0.00% | 3,344 |
| 2009-05-26 | 2009-05-22 | 4.894 | 25 | -669 | 0.00% | 122 |
| 2009-05-22 | 2009-05-20 | 5.422 | 694 | +30 | 0.00% | 3,763 |
| 2009-05-05 | 2009-04-30 | 4.813 | 664 | -6,400 | 0.00% | 3,196 |
| 2009-04-29 | 2009-04-27 | 4.984 | 7,064 | -57,600 | 0.00% | 35,210 |
| 2009-04-23 | 2009-04-21 | 4.516 | 64,664 | +6,400 | 0.01% | 292,002 |
| 2009-04-22 | 2009-04-20 | 4.656 | 58,264 | -30,719 | 0.01% | 271,295 |
| 2009-04-21 | 2009-04-17 | 4.172 | 88,983 | +38,399 | 0.01% | 371,230 |
| 2009-04-20 | 2009-04-16 | 4.281 | 50,584 | +6,400 | 0.01% | 216,565 |
| 2009-04-17 | 2009-04-15 | 4.406 | 44,184 | -7,680 | 0.01% | 194,688 |
| 2009-04-16 | 2009-04-14 | 4.266 | 51,864 | +6,400 | 0.01% | 221,235 |
| 2009-04-15 | 2009-04-09 | 4.391 | 45,464 | +15,360 | 0.01% | 199,618 |
| 2009-04-14 | 2009-04-08 | 4.219 | 30,104 | +17,920 | 0.00% | 127,003 |
| 2009-04-09 | 2009-04-07 | 4.891 | 12,184 | +5,120 | 0.00% | 59,588 |
| 2009-04-07 | 2009-04-03 | 4.500 | 7,064 | +6,400 | 0.00% | 31,788 |
| 2009-03-19 | 2009-03-17 | 3.594 | 664 | -12,800 | 0.00% | 2,386 |
| 2009-03-12 | 2009-03-10 | 3.297 | 13,464 | +12,800 | 0.00% | 44,390 |
| 2009-02-09 | 2009-02-05 | 3.219 | 664 | -25,600 | 0.00% | 2,137 |
| 2009-02-06 | 2009-02-04 | 3.141 | 26,264 | +25,600 | 0.00% | 82,486 |
| 2008-10-22 | 2008-10-20 | 3.625 | 664 | +576 | 0.00% | 2,407 |
| 2008-08-13 | 2008-08-11 | 5.875 | 88 | -17 | 0.00% | 517 |
| 2008-07-11 | 2008-07-09 | 8.281 | 105 | -2,560 | 0.00% | 870 |
| 2008-06-24 | 2008-06-20 | 8.016 | 2,665 | -2,560 | 0.00% | 21,362 |
| 2008-06-23 | 2008-06-19 | 7.859 | 5,225 | -640 | 0.00% | 41,066 |
| 2008-05-29 | 2008-05-27 | 7.734 | 5,865 | -6,400 | 0.00% | 45,363 |
| 2008-05-28 | 2008-05-26 | 7.656 | 12,265 | -2,560 | 0.00% | 93,905 |
| 2008-05-27 | 2008-05-23 | 8.353 | 14,825 | +2,560 | 0.00% | 123,831 |
| 2008-05-26 | 2008-05-22 | 8.417 | 12,265 | +403 | 0.00% | 103,241 |
| 2008-05-23 | 2008-05-21 | 8.385 | 11,862 | +1,238 | 0.00% | 99,465 |
| 2008-05-22 | 2008-05-20 | 9.015 | 10,624 | +9,904 | 0.00% | 95,778 |
| 2008-05-09 | 2008-05-07 | 7.109 | 720 | +222 | 0.00% | 5,118 |
| 2008-04-11 | 2008-04-09 | 4.653 | 498 | -206 | 0.00% | 2,317 |
| 2008-01-16 | 2008-01-14 | 6.123 | 704 | +704 | 0.00% | 4,311 |
| 2007-11-26 | 2007-11-22 | 8.191 | 0 | -6,189 | ||
| 2007-10-12 | 2007-10-10 | 10.437 | 6,189 | +6,189 | 0.00% | 64,595 |
| 2007-08-20 | 2007-08-16 | 6.753 | 0 | -1,238 | ||
| 2007-08-17 | 2007-08-15 | 7.367 | 1,238 | +1,238 | 0.00% | 9,121 |
| 2007-07-13 | 2007-07-11 | 8.159 | 0 | -6,189 | ||
| 2007-07-10 | 2007-07-06 | 7.755 | 6,189 | +4,951 | 0.00% | 47,996 |
| 2007-06-26 | 2007-06-22 | 5.800 | 1,238 | 0.00% | 7,181 |
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