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 | 20.140 | 41,200 | +0 | 0.00% | 829,768 |
| 2025-10-13 | 2025-10-09 | 21.320 | 41,200 | +0 | 0.00% | 878,384 |
| 2025-10-10 | 2025-10-08 | 21.100 | 41,200 | +0 | 0.00% | 869,320 |
| 2025-10-09 | 2025-10-06 | 20.760 | 41,200 | +0 | 0.00% | 855,312 |
| 2025-10-08 | 2025-10-03 | 21.280 | 41,200 | +0 | 0.00% | 876,736 |
| 2025-10-06 | 2025-10-02 | 21.780 | 41,200 | +0 | 0.00% | 897,336 |
| 2025-10-03 | 2025-09-30 | 21.700 | 41,200 | +0 | 0.00% | 894,040 |
| 2025-10-02 | 2025-09-29 | 22.200 | 41,200 | +0 | 0.00% | 914,640 |
| 2025-09-30 | 2025-09-26 | 21.220 | 41,200 | -800 | 0.00% | 874,264 |
| 2025-09-19 | 2025-09-17 | 20.600 | 42,000 | -1,200 | 0.00% | 865,200 |
| 2025-09-15 | 2025-09-11 | 20.860 | 43,200 | +800 | 0.00% | 901,152 |
| 2025-08-28 | 2025-08-26 | 21.360 | 42,400 | +516 | 0.00% | 905,663 |
| 2025-08-27 | 2025-08-25 | 21.623 | 41,884 | -1,185 | 0.00% | 905,665 |
| 2025-08-12 | 2025-08-08 | 20.368 | 43,069 | +1,185 | 0.00% | 877,225 |
| 2025-08-07 | 2025-08-05 | 19.973 | 41,884 | -1,976 | 0.00% | 836,553 |
| 2025-07-15 | 2025-07-11 | 19.457 | 43,860 | +791 | 0.00% | 853,376 |
| 2025-07-10 | 2025-07-08 | 18.971 | 43,069 | +1,185 | 0.00% | 817,058 |
| 2025-07-04 | 2025-07-02 | 17.533 | 41,884 | -1,185 | 0.00% | 734,369 |
| 2025-05-28 | 2025-05-26 | 15.806 | 43,069 | +700 | 0.00% | 680,757 |
| 2025-02-07 | 2025-02-05 | 17.226 | 42,369 | +388 | 0.00% | 729,860 |
| 2025-02-05 | 2025-02-03 | 17.803 | 41,981 | +389 | 0.00% | 747,368 |
| 2025-01-23 | 2025-01-21 | 18.646 | 41,592 | +1,166 | 0.00% | 775,539 |
| 2024-12-19 | 2024-12-17 | 21.764 | 40,426 | +778 | 0.00% | 879,847 |
| 2024-12-17 | 2024-12-13 | 22.485 | 39,648 | +1,166 | 0.00% | 891,474 |
| 2024-12-12 | 2024-12-10 | 21.713 | 38,482 | -1,166 | 0.00% | 835,557 |
| 2024-12-05 | 2024-12-03 | 20.993 | 39,648 | +1,166 | 0.00% | 832,314 |
| 2024-10-24 | 2024-10-22 | 19.058 | 38,482 | +9,718 | 0.00% | 733,389 |
| 2024-10-18 | 2024-10-16 | 18.832 | 28,764 | -9,718 | 0.00% | 541,672 |
| 2024-10-16 | 2024-10-14 | 19.758 | 38,482 | +9,718 | 0.00% | 760,317 |
| 2024-10-15 | 2024-10-10 | 20.478 | 28,764 | +9,717 | 0.00% | 589,031 |
| 2024-10-14 | 2024-10-09 | 20.025 | 19,047 | -19,435 | 0.00% | 381,422 |
| 2024-10-10 | 2024-10-08 | 20.540 | 38,482 | +9,718 | 0.00% | 790,413 |
| 2024-10-08 | 2024-10-04 | 21.095 | 28,764 | -9,718 | 0.00% | 606,791 |
| 2024-10-03 | 2024-09-30 | 20.499 | 38,482 | -1,555 | 0.00% | 788,829 |
| 2024-10-02 | 2024-09-27 | 19.717 | 40,037 | -3,110 | 0.00% | 789,392 |
| 2024-09-27 | 2024-09-25 | 16.115 | 43,147 | +9,718 | 0.00% | 695,309 |
| 2024-07-05 | 2024-07-03 | 17.432 | 33,429 | -7,774 | 0.00% | 582,737 |
| 2024-07-02 | 2024-06-27 | 17.000 | 41,203 | +3,887 | 0.00% | 700,446 |
| 2024-06-28 | 2024-06-26 | 17.391 | 37,316 | +3,887 | 0.00% | 648,959 |
| 2024-06-13 | 2024-06-11 | 18.790 | 33,429 | +1,944 | 0.00% | 628,145 |
| 2024-06-07 | 2024-06-05 | 19.367 | 31,485 | +1,166 | 0.00% | 609,760 |
| 2024-06-05 | 2024-06-03 | 19.449 | 30,319 | +1,555 | 0.00% | 589,675 |
| 2024-05-20 | 2024-05-16 | 21.456 | 28,764 | -1,944 | 0.00% | 617,151 |
| 2024-05-09 | 2024-05-07 | 20.560 | 30,708 | -777 | 0.00% | 631,368 |
| 2024-05-06 | 2024-05-02 | 19.861 | 31,485 | +777 | 0.00% | 625,312 |
| 2024-04-24 | 2024-04-22 | 18.646 | 30,708 | -1,166 | 0.00% | 572,592 |
| 2024-04-23 | 2024-04-19 | 18.523 | 31,874 | +1,166 | 0.00% | 590,398 |
| 2024-04-22 | 2024-04-18 | 19.428 | 30,708 | +1,944 | 0.00% | 596,608 |
| 2024-04-12 | 2024-04-10 | 22.999 | 28,764 | +1,166 | 0.00% | 661,550 |
| 2024-03-06 | 2024-03-04 | 21.301 | 27,598 | -2,333 | 0.00% | 587,873 |
| 2024-02-23 | 2024-02-21 | 24.028 | 29,931 | +1,944 | 0.00% | 719,190 |
| 2024-02-20 | 2024-02-16 | 25.212 | 27,987 | -1,944 | 0.00% | 705,599 |
| 2024-02-08 | 2024-02-06 | 22.948 | 29,931 | -1,554 | 0.00% | 686,850 |
| 2024-02-06 | 2024-02-02 | 22.588 | 31,485 | +1,166 | 0.00% | 711,171 |
| 2024-01-22 | 2024-01-18 | 21.559 | 30,319 | +1,166 | 0.00% | 653,634 |
| 2024-01-11 | 2024-01-09 | 23.256 | 29,153 | +777 | 0.00% | 677,997 |
| 2023-12-22 | 2023-12-20 | 23.154 | 28,376 | -777 | 0.00% | 657,006 |
| 2023-12-11 | 2023-12-07 | 21.661 | 29,153 | +777 | 0.00% | 631,497 |
| 2023-11-30 | 2023-11-28 | 20.540 | 28,376 | +1,166 | 0.00% | 582,838 |
| 2023-11-09 | 2023-11-07 | 22.691 | 27,210 | +1,555 | 0.00% | 617,409 |
| 2023-10-20 | 2023-10-18 | 21.301 | 25,655 | +778 | 0.00% | 546,485 |
| 2023-10-13 | 2023-10-11 | 23.256 | 24,877 | +1,166 | 0.00% | 578,552 |
| 2023-10-04 | 2023-09-29 | 24.697 | 23,711 | +1,166 | 0.00% | 585,594 |
| 2023-09-22 | 2023-09-20 | 25.881 | 22,545 | +1,166 | 0.00% | 583,477 |
| 2023-08-31 | 2023-08-29 | 27.630 | 21,379 | -1,944 | 0.00% | 590,701 |
| 2023-08-29 | 2023-08-25 | 26.961 | 23,323 | +2,333 | 0.00% | 628,813 |
| 2023-05-24 | 2023-05-22 | 27.270 | 20,990 | -1,555 | 0.00% | 572,393 |
| 2023-05-11 | 2023-05-09 | 25.829 | 22,545 | +1,555 | 0.00% | 582,317 |
| 2023-04-28 | 2023-04-26 | 28.659 | 20,990 | +9,717 | 0.00% | 601,552 |
| 2023-03-21 | 2023-03-17 | 27.578 | 11,273 | +1,555 | 0.00% | 310,892 |
| 2023-01-12 | 2023-01-10 | 30.203 | 9,718 | -9,717 | 0.00% | 293,509 |
| 2022-09-02 | 2022-08-31 | 18.214 | 19,435 | -1,167 | 0.00% | 353,992 |
| 2022-06-30 | 2022-06-28 | 18.729 | 20,602 | -1,166 | 0.00% | 385,848 |
| 2022-06-21 | 2022-06-17 | 15.333 | 21,768 | -1,166 | 0.00% | 333,765 |
| 2022-06-10 | 2022-06-08 | 16.959 | 22,934 | -1,943 | 0.00% | 388,931 |
| 2022-05-31 | 2022-05-27 | 14.612 | 24,877 | +1,166 | 0.00% | 363,515 |
| 2022-05-27 | 2022-05-25 | 14.386 | 23,711 | +388 | 0.00% | 341,109 |
| 2022-03-17 | 2022-03-15 | 14.036 | 23,323 | +1,167 | 0.00% | 327,367 |
| 2022-03-04 | 2022-03-02 | 21.044 | 22,156 | -97,178 | 0.00% | 466,252 |
| 2022-02-23 | 2022-02-21 | 24.337 | 119,334 | +9,718 | 0.00% | 2,904,231 |
| 2022-01-19 | 2022-01-17 | 21.610 | 109,616 | -1,166 | 0.00% | 2,368,804 |
| 2021-12-30 | 2021-12-28 | 18.358 | 110,782 | -1,166 | 0.00% | 2,033,761 |
| 2021-12-21 | 2021-12-17 | 17.041 | 111,948 | +1,166 | 0.00% | 1,907,711 |
| 2021-12-13 | 2021-12-09 | 20.108 | 110,782 | -777 | 0.00% | 2,227,561 |
| 2021-10-22 | 2021-10-20 | 18.338 | 111,559 | +97,177 | 0.00% | 2,045,729 |
| 2021-10-21 | 2021-10-19 | 17.617 | 14,382 | +777 | 0.00% | 253,372 |
| 2021-09-30 | 2021-09-28 | 15.847 | 13,605 | +778 | 0.00% | 215,603 |
| 2021-09-27 | 2021-09-23 | 16.650 | 12,827 | +1,554 | 0.00% | 213,570 |
| 2021-09-20 | 2021-09-16 | 15.950 | 11,273 | -1,943 | 0.00% | 179,807 |
| 2021-09-17 | 2021-09-15 | 17.329 | 13,216 | +1,943 | 0.00% | 229,022 |
| 2021-09-15 | 2021-09-13 | 25.829 | 11,273 | -1,166 | 0.00% | 291,172 |
| 2021-09-13 | 2021-09-09 | 27.424 | 12,439 | -3,887 | 0.00% | 341,129 |
| 2021-09-02 | 2021-08-31 | 25.675 | 16,326 | +5,053 | 0.00% | 419,166 |
| 2021-09-01 | 2021-08-30 | 25.932 | 11,273 | -5,053 | 0.00% | 292,332 |
| 2021-08-19 | 2021-08-17 | 24.697 | 16,326 | +5,053 | 0.00% | 403,206 |
| 2021-08-06 | 2021-08-04 | 25.983 | 11,273 | -9,717 | 0.00% | 292,912 |
| 2021-08-03 | 2021-07-30 | 27.321 | 20,990 | +9,717 | 0.00% | 573,473 |
| 2021-08-02 | 2021-07-29 | 27.578 | 11,273 | -9,717 | 0.00% | 310,892 |
| 2021-07-22 | 2021-07-20 | 30.100 | 20,990 | +777 | 0.00% | 631,792 |
| 2021-07-12 | 2021-07-08 | 31.849 | 20,213 | +9,718 | 0.00% | 643,765 |
| 2021-06-30 | 2021-06-28 | 33.444 | 10,495 | +777 | 0.00% | 350,996 |
| 2021-06-23 | 2021-06-21 | 35.759 | 9,718 | -777 | 0.00% | 347,510 |
| 2021-06-07 | 2021-06-03 | 35.554 | 10,495 | +1,943 | 0.00% | 373,135 |
| 2021-05-10 | 2021-05-06 | 35.605 | 8,552 | +778 | 0.00% | 304,495 |
| 2021-04-19 | 2021-04-15 | 37.303 | 7,774 | +3,109 | 0.00% | 289,994 |
| 2021-03-08 | 2021-03-04 | 39.001 | 4,665 | -1,166 | 0.00% | 181,939 |
| 2021-02-25 | 2021-02-23 | 39.670 | 5,831 | -388 | 0.00% | 231,315 |
| 2021-02-22 | 2021-02-18 | 37.046 | 6,219 | -5,831 | 0.00% | 230,387 |
| 2021-02-19 | 2021-02-17 | 37.200 | 12,050 | +5,831 | 0.00% | 448,261 |
| 2021-01-21 | 2021-01-19 | 31.798 | 6,219 | +777 | 0.00% | 197,749 |
| 2020-11-12 | 2020-11-10 | 33.547 | 5,442 | -1,166 | 0.00% | 182,563 |
| 2020-11-10 | 2020-11-06 | 30.357 | 6,608 | -389 | 0.00% | 200,599 |
| 2020-11-03 | 2020-10-30 | 27.939 | 6,997 | +389 | 0.00% | 195,487 |
| 2020-10-28 | 2020-10-23 | 30.203 | 6,608 | +389 | 0.00% | 199,579 |
| 2020-10-16 | 2020-10-14 | 28.144 | 6,219 | +388 | 0.00% | 175,030 |
| 2020-08-28 | 2020-08-26 | 34.833 | 5,831 | -1,166 | 0.00% | 203,113 |
| 2020-08-25 | 2020-08-21 | 35.193 | 6,997 | +1,166 | 0.00% | 246,249 |
| 2020-06-12 | 2020-06-10 | 35.245 | 5,831 | -1,166 | 0.00% | 205,513 |
| 2020-06-09 | 2020-06-05 | 33.907 | 6,997 | +1,166 | 0.00% | 237,248 |
| 2020-06-08 | 2020-06-04 | 33.238 | 5,831 | -1,554 | 0.00% | 193,812 |
| 2020-06-01 | 2020-05-28 | 31.437 | 7,385 | +1,554 | 0.00% | 232,165 |
| 2020-05-29 | 2020-05-27 | 31.695 | 5,831 | -1,554 | 0.00% | 184,812 |
| 2020-05-26 | 2020-05-22 | 29.791 | 7,385 | -3,888 | 0.00% | 220,006 |
| 2020-05-15 | 2020-05-13 | 31.849 | 11,273 | +1,555 | 0.00% | 359,034 |
| 2020-05-13 | 2020-05-11 | 33.084 | 9,718 | -1,555 | 0.00% | 321,509 |
| 2020-05-12 | 2020-05-08 | 32.003 | 11,273 | +1,555 | 0.00% | 360,774 |
| 2020-05-08 | 2020-05-06 | 32.209 | 9,718 | -1,555 | 0.00% | 313,009 |
| 2020-05-06 | 2020-05-04 | 31.283 | 11,273 | +1,555 | 0.00% | 352,654 |
| 2020-04-27 | 2020-04-23 | 32.466 | 9,718 | +778 | 0.00% | 315,509 |
| 2020-04-23 | 2020-04-21 | 30.974 | 8,940 | +1,166 | 0.00% | 276,911 |
| 2020-03-23 | 2020-03-19 | 26.910 | 7,774 | +389 | 0.00% | 209,195 |
| 2020-03-18 | 2020-03-16 | 30.408 | 7,385 | +388 | 0.00% | 224,566 |
| 2020-03-17 | 2020-03-13 | 31.849 | 6,997 | +1,944 | 0.00% | 222,848 |
| 2020-03-11 | 2020-03-09 | 33.959 | 5,053 | +4,664 | 0.00% | 171,593 |
| 2020-03-10 | 2020-03-06 | 35.708 | 389 | +389 | 0.00% | 13,890 |
| 2020-02-26 | 2020-02-24 | 39.207 | 0 | -777 | ||
| 2020-02-06 | 2020-02-04 | 38.332 | 777 | +777 | 0.00% | 29,784 |
| 2020-01-29 | 2020-01-22 | 44.323 | 0 | -1,893 | ||
| 2020-01-06 | 2020-01-02 | 45.169 | 1,893 | -1,893 | 0.00% | 85,504 |
| 2020-01-02 | 2019-12-27 | 43.742 | 3,786 | -1,136 | 0.00% | 165,608 |
| 2019-12-18 | 2019-12-16 | 41.999 | 4,922 | -1,892 | 0.00% | 206,718 |
| 2019-12-17 | 2019-12-13 | 41.893 | 6,814 | -1,893 | 0.00% | 285,460 |
| 2019-12-02 | 2019-11-28 | 39.463 | 8,707 | +1,893 | 0.00% | 343,605 |
| 2019-11-21 | 2019-11-19 | 40.467 | 6,814 | +1,135 | 0.00% | 275,741 |
| 2019-11-15 | 2019-11-13 | 40.889 | 5,679 | +3,786 | 0.00% | 232,211 |
| 2019-11-12 | 2019-11-08 | 42.897 | 1,893 | -1,893 | 0.00% | 81,204 |
| 2019-11-07 | 2019-11-05 | 42.369 | 3,786 | -1,893 | 0.00% | 160,408 |
| 2019-11-04 | 2019-10-31 | 40.942 | 5,679 | +1,893 | 0.00% | 232,511 |
| 2019-10-21 | 2019-10-17 | 39.093 | 3,786 | +1,893 | 0.00% | 148,007 |
| 2019-09-20 | 2019-09-18 | 39.939 | 1,893 | -757 | 0.00% | 75,604 |
| 2019-07-08 | 2019-07-04 | 41.206 | 2,650 | +757 | 0.00% | 109,197 |
| 2019-06-20 | 2019-06-18 | 37.720 | 1,893 | +757 | 0.00% | 71,403 |
| 2019-05-30 | 2019-05-28 | 40.157 | 1,136 | +32 | 0.00% | 45,619 |
| 2019-01-31 | 2019-01-29 | 41.429 | 1,104 | +29 | 0.00% | 45,738 |
| 2018-12-05 | 2018-12-03 | 42.322 | 1,075 | -2,149 | 0.00% | 45,497 |
| 2018-11-26 | 2018-11-22 | 36.571 | 3,224 | -2,507 | 0.00% | 117,906 |
| 2018-11-21 | 2018-11-19 | 36.739 | 5,731 | -2,866 | 0.00% | 210,551 |
| 2018-11-16 | 2018-11-14 | 35.399 | 8,597 | +1,075 | 0.00% | 304,324 |
| 2018-11-15 | 2018-11-13 | 35.176 | 7,522 | +5,373 | 0.00% | 264,591 |
| 2018-11-06 | 2018-11-02 | 39.307 | 2,149 | -3,582 | 0.00% | 84,471 |
| 2018-11-02 | 2018-10-31 | 34.506 | 5,731 | +3,582 | 0.00% | 197,751 |
| 2018-10-29 | 2018-10-25 | 35.231 | 2,149 | +1,074 | 0.00% | 75,712 |
| 2018-10-24 | 2018-10-22 | 39.251 | 1,075 | -3,582 | 0.00% | 42,195 |
| 2018-10-15 | 2018-10-11 | 37.018 | 4,657 | +3,582 | 0.00% | 172,393 |
| 2018-05-31 | 2018-05-29 | 54.713 | 1,075 | +23 | 0.00% | 58,816 |
| 2018-05-28 | 2018-05-24 | 53.971 | 1,052 | -350 | 0.00% | 56,778 |
| 2018-05-23 | 2018-05-18 | 53.743 | 1,402 | -351 | 0.00% | 75,348 |
| 2018-02-01 | 2018-01-30 | 53.919 | 1,753 | +37 | 0.00% | 94,519 |
| 2017-10-06 | 2017-10-03 | 47.623 | 1,716 | -343 | 0.00% | 81,721 |
| 2017-09-19 | 2017-09-15 | 44.592 | 2,059 | -1,715 | 0.00% | 91,815 |
| 2017-09-13 | 2017-09-11 | 43.485 | 3,774 | -1,030 | 0.00% | 164,111 |
| 2017-06-01 | 2017-05-29 | 42.211 | 4,804 | +134 | 0.00% | 202,780 |
| 2017-04-10 | 2017-04-06 | 44.729 | 4,670 | +1,001 | 0.00% | 208,884 |
| 2017-03-06 | 2017-03-02 | 39.992 | 3,669 | -1,001 | 0.00% | 146,731 |
| 2017-03-03 | 2017-03-01 | 40.352 | 4,670 | -7,005 | 0.00% | 188,443 |
| 2017-02-27 | 2017-02-23 | 38.673 | 11,675 | +1,001 | 0.00% | 451,508 |
| 2017-02-20 | 2017-02-16 | 39.512 | 10,674 | +1,668 | 0.00% | 421,756 |
| 2017-02-08 | 2017-02-06 | 39.273 | 9,006 | +4,336 | 0.00% | 353,689 |
| 2017-02-06 | 2017-02-02 | 41.444 | 4,670 | +1,108 | 0.00% | 193,544 |
| 2017-01-26 | 2017-01-24 | 43.112 | 3,562 | +324 | 0.00% | 153,564 |
| 2017-01-19 | 2017-01-17 | 42.494 | 3,238 | -2,267 | 0.00% | 137,596 |
| 2017-01-05 | 2017-01-03 | 41.506 | 5,505 | +2,267 | 0.00% | 228,489 |
| 2016-12-06 | 2016-12-02 | 45.088 | 3,238 | -2,914 | 0.00% | 145,995 |
| 2016-12-05 | 2016-12-01 | 46.941 | 6,152 | +2,914 | 0.00% | 288,782 |
| 2016-10-27 | 2016-10-25 | 43.297 | 3,238 | -6,152 | 0.00% | 140,196 |
| 2016-10-05 | 2016-10-03 | 42.309 | 9,390 | -972 | 0.00% | 397,279 |
| 2016-10-04 | 2016-09-30 | 41.568 | 10,362 | +972 | 0.00% | 430,723 |
| 2016-08-11 | 2016-08-09 | 38.109 | 9,390 | -648 | 0.00% | 357,841 |
| 2016-07-28 | 2016-07-26 | 37.121 | 10,038 | +648 | 0.00% | 372,616 |
| 2016-07-18 | 2016-07-14 | 33.291 | 9,390 | -1,620 | 0.00% | 312,604 |
| 2016-07-15 | 2016-07-13 | 32.797 | 11,010 | -8,095 | 0.00% | 361,095 |
| 2016-07-05 | 2016-06-30 | 32.056 | 19,105 | +8,095 | 0.00% | 612,426 |
| 2016-06-28 | 2016-06-24 | 32.118 | 11,010 | +1,620 | 0.00% | 353,615 |
| 2016-06-01 | 2016-05-30 | 37.770 | 9,390 | +315 | 0.00% | 354,663 |
| 2016-03-23 | 2016-03-21 | 39.368 | 9,075 | -939 | 0.00% | 357,265 |
| 2016-03-08 | 2016-03-04 | 36.748 | 10,014 | -1,565 | 0.00% | 367,992 |
| 2016-02-04 | 2016-02-02 | 35.553 | 11,579 | +444 | 0.00% | 411,668 |
| 2016-02-02 | 2016-01-29 | 35.619 | 11,135 | -602 | 0.00% | 396,623 |
| 2015-11-23 | 2015-11-19 | 35.952 | 11,737 | +602 | 0.00% | 421,966 |
| 2015-11-04 | 2015-11-02 | 37.081 | 11,135 | -1,204 | 0.00% | 412,902 |
| 2015-10-19 | 2015-10-15 | 40.736 | 12,339 | -903 | 0.00% | 502,647 |
| 2015-10-16 | 2015-10-14 | 36.949 | 13,242 | +903 | 0.00% | 489,273 |
| 2015-10-15 | 2015-10-13 | 37.414 | 12,339 | -903 | 0.00% | 461,648 |
| 2015-10-09 | 2015-10-07 | 36.749 | 13,242 | +1,505 | 0.00% | 486,633 |
| 2015-10-08 | 2015-10-06 | 36.949 | 11,737 | -903 | 0.00% | 433,665 |
| 2015-10-06 | 2015-10-02 | 32.895 | 12,640 | +903 | 0.00% | 415,791 |
| 2015-07-29 | 2015-07-27 | 43.262 | 11,737 | +602 | 0.00% | 507,763 |
| 2015-07-15 | 2015-07-13 | 41.135 | 11,135 | -4,515 | 0.00% | 458,040 |
| 2015-07-06 | 2015-07-02 | 38.876 | 15,650 | -903 | 0.00% | 608,405 |
| 2015-07-02 | 2015-06-29 | 35.420 | 16,553 | +903 | 0.00% | 586,309 |
| 2015-06-22 | 2015-06-18 | 41.041 | 15,650 | +522 | 0.00% | 642,295 |
| 2015-06-04 | 2015-06-02 | 39.185 | 15,128 | +1,454 | 0.00% | 592,792 |
| 2015-06-01 | 2015-05-28 | 41.935 | 13,674 | +1,455 | 0.00% | 573,418 |
| 2015-05-28 | 2015-05-26 | 43.860 | 12,219 | +873 | 0.00% | 535,923 |
| 2015-05-18 | 2015-05-14 | 43.929 | 11,346 | +1,454 | 0.00% | 498,413 |
| 2015-05-12 | 2015-05-08 | 45.372 | 9,892 | -1,454 | 0.00% | 448,822 |
| 2015-05-04 | 2015-04-29 | 43.997 | 11,346 | -1,455 | 0.00% | 499,193 |
| 2015-04-30 | 2015-04-28 | 44.272 | 12,801 | +2,909 | 0.00% | 566,729 |
| 2015-04-10 | 2015-04-08 | 47.572 | 9,892 | -2,618 | 0.00% | 470,583 |
| 2015-02-10 | 2015-02-06 | 54.131 | 12,510 | +324 | 0.00% | 677,177 |
| 2015-02-02 | 2015-01-29 | 55.331 | 12,186 | -1,983 | 0.00% | 674,259 |
| 2015-01-02 | 2014-12-29 | 54.907 | 14,169 | +3,400 | 0.00% | 777,980 |
| 2014-12-18 | 2014-12-16 | 57.095 | 10,769 | +567 | 0.00% | 614,856 |
| 2014-12-08 | 2014-12-04 | 57.448 | 10,202 | -2,834 | 0.00% | 586,083 |
| 2014-10-17 | 2014-10-15 | 59.636 | 13,036 | -1,133 | 0.00% | 777,411 |
| 2014-10-09 | 2014-10-07 | 61.047 | 14,169 | +3,684 | 0.00% | 864,978 |
| 2014-10-08 | 2014-10-06 | 60.624 | 10,485 | +1,133 | 0.00% | 635,640 |
| 2014-10-07 | 2014-10-03 | 56.601 | 9,352 | -7,084 | 0.00% | 529,333 |
| 2014-09-30 | 2014-09-26 | 59.918 | 16,436 | +1,416 | 0.00% | 984,812 |
| 2014-09-26 | 2014-09-24 | 60.059 | 15,020 | -3,400 | 0.00% | 902,089 |
| 2014-09-18 | 2014-09-16 | 62.388 | 18,420 | +2,834 | 0.00% | 1,149,189 |
| 2014-09-10 | 2014-09-05 | 68.034 | 15,586 | +850 | 0.00% | 1,060,380 |
| 2014-09-08 | 2014-09-04 | 68.740 | 14,736 | -1,417 | 0.00% | 1,012,951 |
| 2014-09-05 | 2014-09-03 | 68.387 | 16,153 | +1,417 | 0.00% | 1,104,655 |
| 2014-09-04 | 2014-09-02 | 68.881 | 14,736 | +7,085 | 0.00% | 1,015,031 |
| 2014-09-03 | 2014-09-01 | 69.022 | 7,651 | +850 | 0.00% | 528,089 |
| 2014-09-02 | 2014-08-29 | 71.281 | 6,801 | +850 | 0.00% | 484,779 |
| 2014-08-18 | 2014-08-14 | 75.021 | 5,951 | -1,417 | 0.00% | 446,450 |
| 2014-08-15 | 2014-08-13 | 74.174 | 7,368 | +1,417 | 0.00% | 546,515 |
| 2014-08-04 | 2014-07-31 | 81.373 | 5,951 | +1,417 | 0.00% | 484,249 |
| 2014-06-16 | 2014-06-12 | 75.797 | 4,534 | +1,984 | 0.00% | 343,665 |
| 2014-06-05 | 2014-06-03 | 79.856 | 2,550 | -1,356 | 0.00% | 203,632 |
| 2014-06-04 | 2014-05-30 | 81.002 | 3,906 | +1,395 | 0.00% | 316,396 |
| 2014-02-11 | 2014-02-07 | 87.334 | 2,511 | +71 | 0.00% | 219,297 |
| 2014-02-10 | 2014-02-06 | 89.400 | 2,440 | -3,254 | 0.00% | 218,135 |
| 2014-02-07 | 2014-02-05 | 80.622 | 5,694 | +2,711 | 0.00% | 459,062 |
| 2014-02-05 | 2014-01-30 | 88.293 | 2,983 | +272 | 0.00% | 263,379 |
| 2014-02-04 | 2014-01-28 | 88.146 | 2,711 | +271 | 0.00% | 238,963 |
| 2014-01-29 | 2014-01-27 | 88.441 | 2,440 | -6,779 | 0.00% | 215,795 |
| 2014-01-28 | 2014-01-24 | 88.146 | 9,219 | +6,779 | 0.00% | 812,615 |
| 2014-01-24 | 2014-01-22 | 91.244 | 2,440 | -543 | 0.00% | 222,635 |
| 2014-01-21 | 2014-01-17 | 95.817 | 2,983 | -542 | 0.00% | 285,822 |
| 2014-01-20 | 2014-01-16 | 92.571 | 3,525 | +271 | 0.00% | 326,314 |
| 2014-01-15 | 2014-01-13 | 93.678 | 3,254 | +271 | 0.00% | 304,828 |
| 2014-01-14 | 2014-01-10 | 94.342 | 2,983 | +1,085 | 0.00% | 281,421 |
| 2013-06-10 | 2013-06-06 | 58.862 | 1,898 | -271 | 0.00% | 111,720 |
| 2013-06-07 | 2013-06-05 | 59.083 | 2,169 | +1,898 | 0.00% | 128,152 |
| 2013-06-05 | 2013-06-03 | 61.985 | 271 | +4 | 0.00% | 16,798 |
| 2013-06-03 | 2013-05-30 | 59.361 | 267 | -267 | 0.00% | 15,849 |
| 2013-05-30 | 2013-05-28 | 60.261 | 534 | +534 | 0.00% | 32,179 |
| 2012-06-07 | 2012-06-05 | 40.535 | 0 | -1,310 | ||
| 2012-06-06 | 2012-06-04 | 39.129 | 1,310 | +1,310 | 0.00% | 51,259 |
| 2012-03-06 | 2012-03-02 | 45.690 | 0 | -6,402 | ||
| 2012-03-05 | 2012-03-01 | 45.221 | 6,402 | +6,402 | 0.00% | 289,506 |
| 2011-01-06 | 2011-01-04 | 28.354 | 0 | -6,271 | ||
| 2010-11-16 | 2010-11-12 | 25.994 | 6,271 | +6,271 | 0.00% | 163,009 |
| 2010-11-01 | 2010-10-28 | 25.994 | 0 | -6,271 | ||
| 2010-10-22 | 2010-10-20 | 23.602 | 6,271 | +6,271 | 0.00% | 148,008 |
| 2010-10-15 | 2010-10-13 | 24.718 | 0 | -6,271 | ||
| 2010-10-14 | 2010-10-12 | 23.953 | 6,271 | +6,271 | 0.00% | 150,208 |
| 2010-10-12 | 2010-10-08 | 23.602 | 0 | -6,271 | ||
| 2010-10-05 | 2010-09-30 | 22.326 | 6,271 | +6,271 | 0.00% | 140,008 |
| 2010-10-04 | 2010-09-29 | 22.773 | 0 | -251 | ||
| 2010-09-30 | 2010-09-28 | 21.306 | 251 | -251 | 0.00% | 5,348 |
| 2010-09-21 | 2010-09-17 | 20.668 | 502 | -6,270 | 0.00% | 10,375 |
| 2010-09-06 | 2010-09-02 | 19.807 | 6,772 | -251 | 0.00% | 134,130 |
| 2010-08-23 | 2010-08-19 | 19.456 | 7,023 | -2,258 | 0.00% | 136,637 |
| 2010-08-04 | 2010-08-02 | 19.105 | 9,281 | -250 | 0.00% | 177,312 |
| 2010-07-08 | 2010-07-06 | 17.574 | 9,531 | +2,508 | 0.00% | 167,497 |
| 2010-05-20 | 2010-05-18 | 17.032 | 7,023 | +251 | 0.00% | 119,614 |
| 2010-05-11 | 2010-05-07 | 18.116 | 6,772 | +251 | 0.00% | 122,682 |
| 2010-04-20 | 2010-04-16 | 19.488 | 6,521 | -3,261 | 0.00% | 127,079 |
| 2010-04-19 | 2010-04-15 | 19.838 | 9,782 | -3,010 | 0.00% | 194,060 |
| 2010-04-16 | 2010-04-14 | 19.934 | 12,792 | +6,271 | 0.00% | 254,997 |
| 2010-04-14 | 2010-04-12 | 20.572 | 6,521 | +6,270 | 0.00% | 134,150 |
| 2010-04-13 | 2010-04-09 | 21.178 | 251 | -6,270 | 0.00% | 5,316 |
| 2010-04-12 | 2010-04-08 | 20.636 | 6,521 | +6,270 | 0.00% | 134,566 |
| 2010-04-09 | 2010-04-07 | 21.497 | 251 | -1,003 | 0.00% | 5,396 |
| 2010-03-23 | 2010-03-19 | 18.977 | 1,254 | -6,271 | 0.00% | 23,798 |
| 2010-01-20 | 2010-01-18 | 17.702 | 7,525 | +6,271 | 0.00% | 133,204 |
| 2010-01-18 | 2010-01-14 | 19.105 | 1,254 | -13,043 | 0.00% | 23,958 |
| 2010-01-15 | 2010-01-13 | 18.658 | 14,297 | -6,271 | 0.00% | 266,758 |
| 2010-01-14 | 2010-01-12 | 18.499 | 20,568 | +6,773 | 0.00% | 380,485 |
| 2010-01-11 | 2010-01-07 | 17.159 | 13,795 | +12,541 | 0.00% | 236,713 |
| 2009-12-08 | 2009-12-04 | 16.426 | 1,254 | +251 | 0.00% | 20,598 |
| 2009-12-07 | 2009-12-03 | 16.234 | 1,003 | -502 | 0.00% | 16,283 |
| 2009-12-04 | 2009-12-02 | 16.234 | 1,505 | +753 | 0.00% | 24,433 |
| 2009-12-02 | 2009-11-30 | 14.863 | 752 | 0.00% | 11,177 |
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