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 | 29.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 30.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 29.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 29.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 29.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 30.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 30.340 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 27.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 27.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 27.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 28.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.780 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 28.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 29.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 28.980 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 29.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 29.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 29.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 29.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 28.860 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 27.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 28.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 27.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 27.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 28.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 28.680 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 28.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 29.360 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.960 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 30.200 | 0 | -3,000 | ||
| 2025-07-23 | 2025-07-21 | 27.250 | 3,000 | -1,000 | 0.00% | 81,750 |
| 2025-07-22 | 2025-07-18 | 26.250 | 4,000 | +1,000 | 0.00% | 105,000 |
| 2025-07-15 | 2025-07-11 | 26.600 | 3,000 | -1,000 | 0.00% | 79,800 |
| 2025-07-11 | 2025-07-09 | 24.750 | 4,000 | +1,000 | 0.00% | 99,000 |
| 2025-07-02 | 2025-06-27 | 24.315 | 3,000 | +39 | 0.00% | 72,944 |
| 2025-06-27 | 2025-06-25 | 24.872 | 2,961 | -1,974 | 0.00% | 73,645 |
| 2025-06-26 | 2025-06-24 | 22.643 | 4,935 | +987 | 0.00% | 111,743 |
| 2025-03-07 | 2025-03-05 | 23.048 | 3,948 | -987 | 0.00% | 90,994 |
| 2025-03-03 | 2025-02-27 | 23.909 | 4,935 | +987 | 0.00% | 117,993 |
| 2025-02-28 | 2025-02-26 | 24.467 | 3,948 | +987 | 0.00% | 96,594 |
| 2025-02-26 | 2025-02-24 | 24.315 | 2,961 | -987 | 0.00% | 71,996 |
| 2024-12-17 | 2024-12-13 | 22.491 | 3,948 | -987 | 0.00% | 88,795 |
| 2024-12-16 | 2024-12-12 | 23.555 | 4,935 | +987 | 0.00% | 116,243 |
| 2024-12-13 | 2024-12-11 | 23.200 | 3,948 | +987 | 0.00% | 91,594 |
| 2024-12-11 | 2024-12-09 | 24.821 | 2,961 | -987 | 0.00% | 73,495 |
| 2024-12-04 | 2024-12-02 | 22.643 | 3,948 | -1,974 | 0.00% | 89,394 |
| 2024-12-02 | 2024-11-28 | 21.731 | 5,922 | +987 | 0.00% | 128,692 |
| 2024-11-15 | 2024-11-13 | 24.061 | 4,935 | +987 | 0.00% | 118,743 |
| 2024-11-12 | 2024-11-08 | 25.581 | 3,948 | +493 | 0.00% | 100,994 |
| 2024-11-11 | 2024-11-07 | 27.151 | 3,455 | -493 | 0.00% | 93,808 |
| 2024-11-05 | 2024-11-01 | 21.529 | 3,948 | +987 | 0.00% | 84,995 |
| 2024-10-29 | 2024-10-25 | 21.241 | 2,961 | +37 | 0.00% | 62,894 |
| 2024-10-09 | 2024-10-07 | 31.605 | 2,924 | +2,924 | 0.00% | 92,412 |
| 2024-09-27 | 2024-09-25 | 14.017 | 0 | -9,745 | ||
| 2024-09-25 | 2024-09-23 | 12.416 | 9,745 | -19,491 | 0.00% | 120,995 |
| 2024-09-04 | 2024-09-02 | 11.862 | 29,236 | +2,923 | 0.00% | 346,798 |
| 2024-08-27 | 2024-08-23 | 11.534 | 26,313 | +6,822 | 0.00% | 303,485 |
| 2024-07-26 | 2024-07-24 | 11.595 | 19,491 | -9,745 | 0.00% | 226,003 |
| 2024-07-09 | 2024-07-05 | 11.164 | 29,236 | +9,745 | 0.00% | 326,398 |
| 2024-07-03 | 2024-06-28 | 12.364 | 19,491 | +889 | 0.00% | 240,990 |
| 2024-05-31 | 2024-05-29 | 13.332 | 18,602 | +9,301 | 0.00% | 247,998 |
| 2024-05-27 | 2024-05-23 | 13.762 | 9,301 | +9,301 | 0.00% | 127,999 |
| 2024-05-22 | 2024-05-20 | 14.794 | 0 | -18,602 | ||
| 2024-05-20 | 2024-05-16 | 14.321 | 18,602 | -11,161 | 0.00% | 266,397 |
| 2024-05-08 | 2024-05-06 | 13.805 | 29,763 | +9,301 | 0.00% | 410,873 |
| 2024-05-06 | 2024-05-02 | 13.611 | 20,462 | +9,301 | 0.00% | 278,515 |
| 2024-04-22 | 2024-04-18 | 12.020 | 11,161 | +11,161 | 0.00% | 134,156 |
| 2023-08-21 | 2023-08-17 | 16.815 | 0 | -930 | ||
| 2023-08-10 | 2023-08-08 | 17.976 | 930 | +930 | 0.00% | 16,718 |
| 2023-08-08 | 2023-08-04 | 18.320 | 0 | -930 | ||
| 2023-08-03 | 2023-08-01 | 17.568 | 930 | +930 | 0.00% | 16,338 |
| 2023-08-02 | 2023-07-31 | 17.976 | 0 | -1,395 | ||
| 2023-07-27 | 2023-07-25 | 16.213 | 1,395 | +1,395 | 0.00% | 22,617 |
| 2021-12-21 | 2021-12-17 | 24.735 | 0 | -845 | ||
| 2021-12-16 | 2021-12-14 | 24.617 | 845 | +845 | 0.00% | 20,801 |
| 2021-09-10 | 2021-09-08 | 24.735 | 0 | -8,450 | ||
| 2021-07-08 | 2021-07-06 | 22.323 | 8,450 | +225 | 0.00% | 188,626 |
| 2021-03-31 | 2021-03-29 | 21.545 | 8,225 | -1,645 | 0.00% | 177,204 |
| 2021-03-02 | 2021-02-26 | 20.329 | 9,870 | +1,645 | 0.00% | 200,644 |
| 2021-02-19 | 2021-02-17 | 22.493 | 8,225 | -822 | 0.00% | 185,004 |
| 2021-02-01 | 2021-01-28 | 20.937 | 9,047 | +822 | 0.00% | 189,413 |
| 2021-01-21 | 2021-01-19 | 24.499 | 8,225 | -4,112 | 0.00% | 201,504 |
| 2021-01-06 | 2021-01-04 | 21.326 | 12,337 | -823 | 0.00% | 263,095 |
| 2021-01-04 | 2020-12-29 | 20.207 | 13,160 | +823 | 0.00% | 265,926 |
| 2020-11-23 | 2020-11-19 | 20.669 | 12,337 | -1,645 | 0.00% | 254,995 |
| 2020-11-20 | 2020-11-18 | 20.985 | 13,982 | +1,645 | 0.00% | 293,416 |
| 2020-10-15 | 2020-10-12 | 22.079 | 12,337 | -823 | 0.00% | 272,395 |
| 2020-09-14 | 2020-09-10 | 21.034 | 13,160 | -822 | 0.00% | 276,806 |
| 2020-09-10 | 2020-09-08 | 21.715 | 13,982 | +1,645 | 0.00% | 303,615 |
| 2020-09-02 | 2020-08-31 | 22.639 | 12,337 | -1,234 | 0.00% | 279,294 |
| 2020-08-25 | 2020-08-21 | 22.736 | 13,571 | -411 | 0.00% | 308,551 |
| 2020-08-24 | 2020-08-20 | 22.517 | 13,982 | -411 | 0.00% | 314,835 |
| 2020-08-12 | 2020-08-10 | 22.979 | 14,393 | +1,233 | 0.00% | 330,740 |
| 2020-07-10 | 2020-07-08 | 25.228 | 13,160 | +412 | 0.00% | 332,007 |
| 2020-07-08 | 2020-07-06 | 24.985 | 12,748 | -412 | 0.00% | 318,513 |
| 2020-07-06 | 2020-07-02 | 19.696 | 13,160 | +823 | 0.00% | 259,205 |
| 2020-06-29 | 2020-06-24 | 19.727 | 12,337 | +429 | 0.00% | 243,372 |
| 2020-01-16 | 2020-01-14 | 22.851 | 11,908 | -3,175 | 0.00% | 272,111 |
| 2020-01-15 | 2020-01-13 | 23.204 | 15,083 | -794 | 0.00% | 349,983 |
| 2020-01-08 | 2020-01-06 | 22.549 | 15,877 | -3,175 | 0.00% | 358,007 |
| 2020-01-03 | 2019-12-31 | 22.398 | 19,052 | -1,588 | 0.00% | 426,719 |
| 2019-12-23 | 2019-12-19 | 21.465 | 20,640 | +794 | 0.00% | 443,047 |
| 2019-12-18 | 2019-12-16 | 20.256 | 19,846 | +1,588 | 0.00% | 402,003 |
| 2019-12-17 | 2019-12-13 | 20.206 | 18,258 | -794 | 0.00% | 368,916 |
| 2019-12-13 | 2019-12-11 | 19.173 | 19,052 | -794 | 0.00% | 365,280 |
| 2019-12-10 | 2019-12-06 | 18.845 | 19,846 | -794 | 0.00% | 374,003 |
| 2019-12-09 | 2019-12-05 | 18.669 | 20,640 | +1,588 | 0.00% | 385,326 |
| 2019-11-12 | 2019-11-08 | 19.450 | 19,052 | -794 | 0.00% | 370,560 |
| 2019-11-11 | 2019-11-07 | 19.777 | 19,846 | +1,588 | 0.00% | 392,503 |
| 2019-11-06 | 2019-11-04 | 19.148 | 18,258 | -1,588 | 0.00% | 349,596 |
| 2019-10-16 | 2019-10-14 | 19.475 | 19,846 | +1,588 | 0.00% | 386,503 |
| 2019-10-15 | 2019-10-11 | 19.475 | 18,258 | -1,588 | 0.00% | 355,576 |
| 2019-10-14 | 2019-10-10 | 18.744 | 19,846 | +1,588 | 0.00% | 372,003 |
| 2019-07-04 | 2019-07-02 | 21.413 | 18,258 | +449 | 0.00% | 390,963 |
| 2019-07-02 | 2019-06-27 | 21.413 | 17,809 | -1,548 | 0.00% | 381,348 |
| 2019-06-28 | 2019-06-26 | 20.483 | 19,357 | +1,548 | 0.00% | 396,496 |
| 2019-06-26 | 2019-06-24 | 20.613 | 17,809 | -1,548 | 0.00% | 367,088 |
| 2019-06-24 | 2019-06-20 | 20.690 | 19,357 | +1,548 | 0.00% | 400,496 |
| 2019-04-16 | 2019-04-12 | 23.247 | 17,809 | +2,323 | 0.00% | 414,009 |
| 2019-04-12 | 2019-04-10 | 23.893 | 15,486 | +2,323 | 0.00% | 370,006 |
| 2019-04-09 | 2019-04-04 | 25.055 | 13,163 | -774 | 0.00% | 329,803 |
| 2019-04-08 | 2019-04-03 | 25.184 | 13,937 | -774 | 0.00% | 350,996 |
| 2019-04-03 | 2019-04-01 | 24.487 | 14,711 | -3,872 | 0.00% | 360,229 |
| 2019-03-25 | 2019-03-21 | 23.325 | 18,583 | +1,549 | 0.00% | 433,442 |
| 2019-03-19 | 2019-03-15 | 22.989 | 17,034 | +2,323 | 0.00% | 391,593 |
| 2019-03-18 | 2019-03-14 | 23.144 | 14,711 | +1,548 | 0.00% | 340,469 |
| 2019-03-13 | 2019-03-11 | 23.635 | 13,163 | +1,549 | 0.00% | 311,103 |
| 2019-03-08 | 2019-03-06 | 25.895 | 11,614 | -1,549 | 0.00% | 300,742 |
| 2019-03-06 | 2019-03-04 | 24.900 | 13,163 | +1,549 | 0.00% | 327,763 |
| 2019-03-01 | 2019-02-27 | 24.668 | 11,614 | -775 | 0.00% | 286,492 |
| 2019-02-27 | 2019-02-25 | 26.347 | 12,389 | +3,872 | 0.00% | 326,411 |
| 2019-02-26 | 2019-02-22 | 25.288 | 8,517 | +774 | 0.00% | 215,376 |
| 2019-02-22 | 2019-02-20 | 23.531 | 7,743 | -1,548 | 0.00% | 182,203 |
| 2019-02-15 | 2019-02-13 | 22.886 | 9,291 | -1,549 | 0.00% | 212,630 |
| 2019-02-11 | 2019-02-04 | 22.059 | 10,840 | +1,549 | 0.00% | 239,120 |
| 2018-07-13 | 2018-07-11 | 19.502 | 9,291 | -2,323 | 0.00% | 181,191 |
| 2018-07-11 | 2018-07-09 | 19.812 | 11,614 | +2,323 | 0.00% | 230,094 |
| 2018-06-29 | 2018-06-27 | 20.586 | 9,291 | +1,791 | 0.00% | 191,262 |
| 2018-06-22 | 2018-06-20 | 22.906 | 7,500 | -22,501 | 0.00% | 171,792 |
| 2018-06-04 | 2018-05-31 | 26.372 | 30,001 | -1,500 | 0.00% | 791,191 |
| 2018-05-14 | 2018-05-10 | 25.226 | 31,501 | -1,500 | 0.00% | 794,630 |
| 2018-05-10 | 2018-05-08 | 25.439 | 33,001 | +1,500 | 0.00% | 839,508 |
| 2018-04-06 | 2018-04-03 | 24.692 | 31,501 | -7,501 | 0.00% | 777,830 |
| 2018-03-13 | 2018-03-09 | 24.239 | 39,002 | -1,500 | 0.00% | 945,366 |
| 2018-03-02 | 2018-02-28 | 23.626 | 40,502 | +1,500 | 0.00% | 956,885 |
| 2018-02-28 | 2018-02-26 | 24.932 | 39,002 | -1,500 | 0.00% | 972,407 |
| 2018-02-26 | 2018-02-22 | 24.026 | 40,502 | +1,500 | 0.00% | 973,085 |
| 2018-02-05 | 2018-02-01 | 26.612 | 39,002 | +750 | 0.00% | 1,037,927 |
| 2018-02-01 | 2018-01-30 | 27.532 | 38,252 | +750 | 0.00% | 1,053,158 |
| 2018-01-30 | 2018-01-26 | 29.332 | 37,502 | -750 | 0.00% | 1,100,010 |
| 2018-01-23 | 2018-01-19 | 26.639 | 38,252 | +750 | 0.00% | 1,018,988 |
| 2018-01-19 | 2018-01-17 | 25.999 | 37,502 | -1,125 | 0.00% | 975,009 |
| 2018-01-10 | 2018-01-08 | 23.359 | 38,627 | -1,500 | 0.00% | 902,287 |
| 2017-12-15 | 2017-12-13 | 21.492 | 40,127 | +1,500 | 0.00% | 862,425 |
| 2017-12-04 | 2017-11-30 | 22.532 | 38,627 | +3,750 | 0.00% | 870,356 |
| 2017-11-30 | 2017-11-28 | 22.906 | 34,877 | +3,751 | 0.00% | 798,880 |
| 2017-11-27 | 2017-11-23 | 23.359 | 31,126 | +8,625 | 0.00% | 727,071 |
| 2017-11-24 | 2017-11-22 | 23.732 | 22,501 | -1,125 | 0.00% | 534,000 |
| 2017-11-23 | 2017-11-21 | 23.439 | 23,626 | +1,125 | 0.00% | 553,769 |
| 2017-11-14 | 2017-11-10 | 23.439 | 22,501 | +7,500 | 0.00% | 527,400 |
| 2017-10-23 | 2017-10-19 | 23.599 | 15,001 | -1,875 | 0.00% | 354,008 |
| 2017-10-18 | 2017-10-16 | 24.026 | 16,876 | -1,125 | 0.00% | 405,456 |
| 2017-10-10 | 2017-10-06 | 23.946 | 18,001 | +7,501 | 0.00% | 431,045 |
| 2017-09-26 | 2017-09-22 | 24.106 | 10,500 | -1,501 | 0.00% | 253,109 |
| 2017-09-20 | 2017-09-18 | 24.399 | 12,001 | -9,750 | 0.00% | 292,811 |
| 2017-09-19 | 2017-09-15 | 22.479 | 21,751 | -7,500 | 0.00% | 488,941 |
| 2017-09-06 | 2017-09-04 | 22.826 | 29,251 | -2,250 | 0.00% | 667,673 |
| 2017-08-30 | 2017-08-28 | 22.879 | 31,501 | -1,500 | 0.00% | 720,711 |
| 2017-08-09 | 2017-08-07 | 22.426 | 33,001 | -1,126 | 0.00% | 740,070 |
| 2017-07-14 | 2017-07-12 | 21.626 | 34,127 | +1,501 | 0.00% | 738,020 |
| 2017-07-07 | 2017-07-05 | 21.359 | 32,626 | -750 | 0.00% | 696,860 |
| 2017-06-22 | 2017-06-20 | 21.984 | 33,376 | +826 | 0.00% | 733,723 |
| 2017-06-12 | 2017-06-08 | 22.530 | 32,550 | -731 | 0.00% | 733,365 |
| 2017-04-06 | 2017-04-03 | 22.011 | 33,281 | -7,315 | 0.00% | 732,545 |
| 2017-03-06 | 2017-03-02 | 22.859 | 40,596 | +7,315 | 0.00% | 927,965 |
| 2017-03-01 | 2017-02-27 | 22.831 | 33,281 | +7,314 | 0.00% | 759,845 |
| 2017-02-24 | 2017-02-22 | 23.351 | 25,967 | +2,195 | 0.00% | 606,347 |
| 2017-02-21 | 2017-02-17 | 23.487 | 23,772 | -7,315 | 0.00% | 558,343 |
| 2017-02-13 | 2017-02-09 | 22.968 | 31,087 | -1,463 | 0.00% | 714,003 |
| 2016-12-16 | 2016-12-14 | 22.804 | 32,550 | +2,195 | 0.00% | 742,265 |
| 2016-12-14 | 2016-12-12 | 22.941 | 30,355 | +7,314 | 0.00% | 696,361 |
| 2016-12-13 | 2016-12-09 | 23.433 | 23,041 | +7,315 | 0.00% | 539,913 |
| 2016-12-07 | 2016-12-05 | 23.487 | 15,726 | +1,463 | 0.00% | 369,363 |
| 2016-12-05 | 2016-12-01 | 24.663 | 14,263 | -14,630 | 0.00% | 351,770 |
| 2016-11-29 | 2016-11-25 | 24.855 | 28,893 | -1,462 | 0.00% | 718,122 |
| 2016-11-28 | 2016-11-24 | 24.718 | 30,355 | -7,315 | 0.00% | 750,310 |
| 2016-10-12 | 2016-10-07 | 23.050 | 37,670 | +1,463 | 0.00% | 868,291 |
| 2016-10-11 | 2016-10-06 | 23.214 | 36,207 | +731 | 0.00% | 840,509 |
| 2016-09-27 | 2016-09-23 | 23.351 | 35,476 | +7,315 | 0.00% | 828,389 |
| 2016-09-23 | 2016-09-21 | 23.351 | 28,161 | +1,463 | 0.00% | 657,579 |
| 2016-09-19 | 2016-09-14 | 22.831 | 26,698 | +7,314 | 0.00% | 609,547 |
| 2016-09-15 | 2016-09-13 | 23.105 | 19,384 | +7,315 | 0.00% | 447,860 |
| 2016-08-19 | 2016-08-17 | 24.773 | 12,069 | -14,629 | 0.00% | 298,980 |
| 2016-08-17 | 2016-08-15 | 25.511 | 26,698 | +366 | 0.00% | 681,087 |
| 2016-08-15 | 2016-08-11 | 24.253 | 26,332 | +7,314 | 0.00% | 638,630 |
| 2016-07-20 | 2016-07-18 | 23.706 | 19,018 | -731 | 0.00% | 450,844 |
| 2016-07-19 | 2016-07-15 | 23.706 | 19,749 | -1,463 | 0.00% | 468,173 |
| 2016-07-07 | 2016-07-05 | 22.941 | 21,212 | -732 | 0.00% | 486,615 |
| 2016-06-30 | 2016-06-28 | 23.565 | 21,944 | +760 | 0.00% | 517,120 |
| 2016-06-02 | 2016-05-31 | 23.849 | 21,184 | -706 | 0.00% | 505,211 |
| 2016-05-31 | 2016-05-27 | 22.942 | 21,890 | +706 | 0.00% | 502,208 |
| 2016-05-17 | 2016-05-13 | 21.611 | 21,184 | +1,413 | 0.00% | 457,810 |
| 2016-05-03 | 2016-04-28 | 24.585 | 19,771 | +7,061 | 0.00% | 486,072 |
| 2016-04-28 | 2016-04-26 | 25.180 | 12,710 | +706 | 0.00% | 320,037 |
| 2016-04-15 | 2016-04-13 | 26.823 | 12,004 | -7,061 | 0.00% | 321,980 |
| 2016-03-29 | 2016-03-23 | 25.605 | 19,065 | +7,061 | 0.00% | 488,155 |
| 2016-02-26 | 2016-02-24 | 21.951 | 12,004 | -1,059 | 0.00% | 263,500 |
| 2016-02-25 | 2016-02-23 | 21.781 | 13,063 | +353 | 0.00% | 284,526 |
| 2016-01-25 | 2016-01-21 | 19.487 | 12,710 | +706 | 0.00% | 247,678 |
| 2015-12-22 | 2015-12-18 | 25.208 | 12,004 | -1,059 | 0.00% | 302,600 |
| 2015-11-27 | 2015-11-25 | 26.964 | 13,063 | +706 | 0.00% | 352,235 |
| 2015-11-23 | 2015-11-19 | 27.248 | 12,357 | -706 | 0.00% | 336,698 |
| 2015-11-18 | 2015-11-16 | 25.775 | 13,063 | +706 | 0.00% | 336,695 |
| 2015-11-02 | 2015-10-29 | 23.650 | 12,357 | -706 | 0.00% | 292,248 |
| 2015-10-09 | 2015-10-07 | 23.452 | 13,063 | -28,245 | 0.00% | 306,356 |
| 2015-09-29 | 2015-09-24 | 19.997 | 41,308 | -7,061 | 0.00% | 826,022 |
| 2015-09-25 | 2015-09-23 | 20.337 | 48,369 | +14,122 | 0.00% | 983,658 |
| 2015-09-10 | 2015-09-08 | 22.064 | 34,247 | +2,119 | 0.00% | 755,636 |
| 2015-09-01 | 2015-08-28 | 23.169 | 32,128 | +14,122 | 0.00% | 744,371 |
| 2015-08-31 | 2015-08-27 | 24.443 | 18,006 | -14,122 | 0.00% | 440,130 |
| 2015-08-28 | 2015-08-26 | 22.914 | 32,128 | -21,184 | 0.00% | 736,181 |
| 2015-08-27 | 2015-08-25 | 23.480 | 53,312 | +35,306 | 0.00% | 1,251,792 |
| 2015-08-04 | 2015-07-31 | 30.023 | 18,006 | -70,612 | 0.00% | 540,600 |
| 2015-08-03 | 2015-07-30 | 29.669 | 88,618 | +70,612 | 0.01% | 2,629,230 |
| 2015-07-16 | 2015-07-14 | 33.281 | 18,006 | -706 | 0.00% | 599,250 |
| 2015-07-02 | 2015-06-29 | 37.954 | 18,712 | +1,059 | 0.00% | 710,195 |
| 2015-06-26 | 2015-06-24 | 42.290 | 17,653 | +1,412 | 0.00% | 746,544 |
| 2015-06-25 | 2015-06-23 | 41.071 | 16,241 | +197 | 0.00% | 667,041 |
| 2015-06-19 | 2015-06-17 | 41.716 | 16,044 | +3,488 | 0.00% | 669,299 |
| 2015-06-18 | 2015-06-16 | 42.003 | 12,556 | +697 | 0.00% | 527,392 |
| 2015-06-11 | 2015-06-09 | 43.867 | 11,859 | +3,488 | 0.00% | 520,217 |
| 2015-05-19 | 2015-05-15 | 45.515 | 8,371 | +698 | 0.00% | 381,010 |
| 2015-05-07 | 2015-05-05 | 47.236 | 7,673 | -349 | 0.00% | 362,439 |
| 2015-04-21 | 2015-04-17 | 51.536 | 8,022 | -698 | 0.00% | 413,425 |
| 2015-04-17 | 2015-04-15 | 49.458 | 8,720 | +349 | 0.00% | 431,271 |
| 2015-04-14 | 2015-04-10 | 51.608 | 8,371 | -1,395 | 0.00% | 432,011 |
| 2015-04-10 | 2015-04-08 | 48.956 | 9,766 | +698 | 0.00% | 478,104 |
| 2015-04-01 | 2015-03-30 | 41.716 | 9,068 | -349 | 0.00% | 378,285 |
| 2015-03-31 | 2015-03-27 | 38.849 | 9,417 | -698 | 0.00% | 365,845 |
| 2015-03-27 | 2015-03-25 | 38.204 | 10,115 | +698 | 0.00% | 386,436 |
| 2015-03-24 | 2015-03-20 | 39.064 | 9,417 | -1,395 | 0.00% | 367,870 |
| 2015-03-16 | 2015-03-12 | 35.696 | 10,812 | +1,395 | 0.00% | 385,940 |
| 2015-03-13 | 2015-03-11 | 35.696 | 9,417 | +697 | 0.00% | 336,145 |
| 2015-03-10 | 2015-03-06 | 37.774 | 8,720 | +698 | 0.00% | 329,391 |
| 2015-02-17 | 2015-02-13 | 37.774 | 8,022 | -3,488 | 0.00% | 303,025 |
| 2015-02-02 | 2015-01-29 | 35.481 | 11,510 | -697 | 0.00% | 408,381 |
| 2015-01-30 | 2015-01-28 | 36.484 | 12,207 | +3,487 | 0.00% | 445,360 |
| 2015-01-27 | 2015-01-23 | 36.842 | 8,720 | -1,395 | 0.00% | 321,266 |
| 2015-01-21 | 2015-01-19 | 33.832 | 10,115 | -8,370 | 0.00% | 342,210 |
| 2015-01-02 | 2014-12-29 | 41.071 | 18,485 | +1,395 | 0.00% | 759,205 |
| 2014-12-30 | 2014-12-24 | 39.781 | 17,090 | +348 | 0.00% | 679,861 |
| 2014-12-22 | 2014-12-18 | 41.143 | 16,742 | +698 | 0.00% | 688,817 |
| 2014-12-16 | 2014-12-12 | 40.570 | 16,044 | -6,976 | 0.00% | 650,899 |
| 2014-12-15 | 2014-12-11 | 38.921 | 23,020 | +6,976 | 0.00% | 895,963 |
| 2014-12-10 | 2014-12-08 | 45.515 | 16,044 | -1,395 | 0.00% | 730,249 |
| 2014-12-08 | 2014-12-04 | 38.204 | 17,439 | -3,488 | 0.00% | 666,244 |
| 2014-12-03 | 2014-12-01 | 31.682 | 20,927 | -698 | 0.00% | 663,001 |
| 2014-11-27 | 2014-11-25 | 31.610 | 21,625 | -6,975 | 0.00% | 683,565 |
| 2014-10-20 | 2014-10-16 | 25.919 | 28,600 | -6,976 | 0.00% | 741,275 |
| 2014-10-17 | 2014-10-15 | 26.148 | 35,576 | +6,976 | 0.00% | 930,244 |
| 2014-10-14 | 2014-10-10 | 26.005 | 28,600 | -6,976 | 0.00% | 743,735 |
| 2014-10-08 | 2014-10-06 | 26.721 | 35,576 | -3,488 | 0.00% | 950,644 |
| 2014-09-29 | 2014-09-25 | 26.349 | 39,064 | +3,488 | 0.00% | 1,029,288 |
| 2014-09-16 | 2014-09-12 | 27.381 | 35,576 | -697 | 0.00% | 974,104 |
| 2014-09-05 | 2014-09-03 | 27.897 | 36,273 | +1,395 | 0.00% | 1,011,908 |
| 2014-07-18 | 2014-07-16 | 25.689 | 34,878 | -5,581 | 0.00% | 895,993 |
| 2014-07-11 | 2014-07-09 | 25.231 | 40,459 | +4,186 | 0.00% | 1,020,805 |
| 2014-06-23 | 2014-06-19 | 24.528 | 36,273 | -288 | 0.00% | 889,698 |
| 2014-04-15 | 2014-04-11 | 25.630 | 36,561 | +2,070 | 0.00% | 937,043 |
| 2014-04-14 | 2014-04-10 | 27.311 | 34,491 | -2,070 | 0.00% | 941,989 |
| 2014-02-27 | 2014-02-25 | 22.556 | 36,561 | +3,449 | 0.00% | 824,682 |
| 2014-02-21 | 2014-02-19 | 25.021 | 33,112 | +690 | 0.00% | 828,486 |
| 2014-02-19 | 2014-02-17 | 25.977 | 32,422 | +1,380 | 0.00% | 842,242 |
| 2014-02-12 | 2014-02-10 | 26.093 | 31,042 | -1,725 | 0.00% | 809,993 |
| 2014-02-07 | 2014-02-05 | 24.876 | 32,767 | -1,035 | 0.00% | 815,104 |
| 2014-02-05 | 2014-01-30 | 25.977 | 33,802 | +1,725 | 0.00% | 878,091 |
| 2014-01-09 | 2014-01-07 | 26.731 | 32,077 | +1,380 | 0.00% | 857,460 |
| 2014-01-08 | 2014-01-06 | 28.152 | 30,697 | +1,379 | 0.00% | 864,180 |
| 2013-12-13 | 2013-12-11 | 29.645 | 29,318 | +1,380 | 0.00% | 869,134 |
| 2013-12-10 | 2013-12-06 | 30.007 | 27,938 | +1,725 | 0.00% | 838,349 |
| 2013-12-09 | 2013-12-05 | 30.370 | 26,213 | +3,104 | 0.00% | 796,086 |
| 2013-12-06 | 2013-12-04 | 29.935 | 23,109 | +1,379 | 0.00% | 691,768 |
| 2013-12-05 | 2013-12-03 | 30.007 | 21,730 | -5,863 | 0.00% | 652,062 |
| 2013-11-27 | 2013-11-25 | 27.804 | 27,593 | -1,380 | 0.00% | 767,196 |
| 2013-09-25 | 2013-09-23 | 24.267 | 28,973 | +6,898 | 0.00% | 703,085 |
| 2013-09-19 | 2013-09-17 | 23.397 | 22,075 | -6,898 | 0.00% | 516,492 |
| 2013-08-26 | 2013-08-22 | 21.658 | 28,973 | +6,898 | 0.00% | 627,485 |
| 2013-08-20 | 2013-08-16 | 22.440 | 22,075 | -6,898 | 0.00% | 495,371 |
| 2013-06-26 | 2013-06-24 | 20.939 | 28,973 | +811 | 0.00% | 606,663 |
| 2013-06-19 | 2013-06-17 | 22.430 | 28,162 | +6,705 | 0.00% | 631,681 |
| 2013-06-14 | 2013-06-11 | 23.265 | 21,457 | +6,706 | 0.00% | 499,207 |
| 2013-04-26 | 2013-04-24 | 25.234 | 14,751 | +6,705 | 0.00% | 372,228 |
| 2013-03-21 | 2013-03-19 | 25.025 | 8,046 | -6,705 | 0.00% | 201,353 |
| 2013-03-15 | 2013-03-13 | 27.531 | 14,751 | +1,341 | 0.00% | 406,106 |
| 2013-02-27 | 2013-02-25 | 27.471 | 13,410 | -5,365 | 0.00% | 368,388 |
| 2013-02-22 | 2013-02-20 | 28.276 | 18,775 | +1,341 | 0.00% | 530,891 |
| 2013-02-04 | 2013-01-31 | 30.871 | 17,434 | -670 | 0.00% | 538,213 |
| 2013-01-29 | 2013-01-25 | 29.410 | 18,104 | +3,353 | 0.00% | 532,437 |
| 2013-01-28 | 2013-01-24 | 29.589 | 14,751 | +1,341 | 0.00% | 436,465 |
| 2013-01-03 | 2012-12-31 | 29.231 | 13,410 | -6,706 | 0.00% | 391,987 |
| 2012-10-29 | 2012-10-25 | 22.520 | 20,116 | -3,352 | 0.00% | 453,007 |
| 2012-10-11 | 2012-10-09 | 20.969 | 23,468 | +3,352 | 0.00% | 492,094 |
| 2012-10-08 | 2012-10-04 | 20.700 | 20,116 | +6,706 | 0.00% | 416,407 |
| 2012-09-05 | 2012-09-03 | 19.805 | 13,410 | -2,012 | 0.00% | 265,591 |
| 2012-08-30 | 2012-08-28 | 19.567 | 15,422 | -4,694 | 0.00% | 301,760 |
| 2012-08-23 | 2012-08-21 | 20.283 | 20,116 | -2,011 | 0.00% | 408,007 |
| 2012-08-22 | 2012-08-20 | 19.805 | 22,127 | +2,011 | 0.00% | 438,235 |
| 2012-07-19 | 2012-07-17 | 22.699 | 20,116 | +13,411 | 0.00% | 456,607 |
| 2012-07-03 | 2012-06-28 | 24.294 | 6,705 | +218 | 0.00% | 162,890 |
| 2012-06-05 | 2012-06-01 | 24.725 | 6,487 | -7,136 | 0.00% | 160,394 |
| 2012-06-04 | 2012-05-31 | 24.417 | 13,623 | +649 | 0.00% | 332,635 |
| 2012-05-18 | 2012-05-16 | 23.523 | 12,974 | +6,487 | 0.00% | 305,189 |
| 2012-05-14 | 2012-05-10 | 24.510 | 6,487 | +3,243 | 0.00% | 158,994 |
| 2012-03-01 | 2012-02-28 | 26.514 | 3,244 | +3,244 | 0.00% | 86,010 |
| 2012-01-11 | 2012-01-09 | 20.163 | 0 | -4,541 | ||
| 2012-01-04 | 2011-12-30 | 19.700 | 4,541 | -4,541 | 0.00% | 89,459 |
| 2012-01-03 | 2011-12-29 | 19.114 | 9,082 | +4,541 | 0.00% | 173,597 |
| 2011-12-29 | 2011-12-23 | 20.009 | 4,541 | +4,541 | 0.00% | 90,859 |
| 2011-12-05 | 2011-12-01 | 21.735 | 0 | -9,082 | ||
| 2011-12-02 | 2011-11-30 | 19.639 | 9,082 | +6,487 | 0.00% | 178,357 |
| 2011-12-01 | 2011-11-29 | 21.149 | 2,595 | +2,595 | 0.00% | 54,882 |
| 2011-11-17 | 2011-11-15 | 23.122 | 0 | -1,946 | ||
| 2011-11-01 | 2011-10-28 | 24.448 | 1,946 | -1,298 | 0.00% | 47,576 |
| 2011-10-14 | 2011-10-12 | 21.920 | 3,244 | +3,244 | 0.00% | 71,108 |
| 2011-10-10 | 2011-10-06 | 20.502 | 0 |
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