History of CCASS shareholding
Participant: KEE CHEONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.550 | 32,000 | +0 | 0.00% | 401,600 |
| 2025-10-13 | 2025-10-09 | 12.620 | 32,000 | +0 | 0.00% | 403,840 |
| 2025-10-10 | 2025-10-08 | 12.020 | 32,000 | +0 | 0.00% | 384,640 |
| 2025-10-09 | 2025-10-06 | 11.990 | 32,000 | +0 | 0.00% | 383,680 |
| 2025-10-08 | 2025-10-03 | 12.430 | 32,000 | +0 | 0.00% | 397,760 |
| 2025-10-06 | 2025-10-02 | 12.300 | 32,000 | +0 | 0.00% | 393,600 |
| 2025-10-03 | 2025-09-30 | 12.330 | 32,000 | +0 | 0.00% | 394,560 |
| 2025-10-02 | 2025-09-29 | 12.390 | 32,000 | +0 | 0.00% | 396,480 |
| 2025-09-30 | 2025-09-26 | 11.570 | 32,000 | +0 | 0.00% | 370,240 |
| 2025-09-29 | 2025-09-25 | 11.900 | 32,000 | +0 | 0.00% | 380,800 |
| 2025-09-26 | 2025-09-24 | 11.710 | 32,000 | +0 | 0.00% | 374,720 |
| 2025-09-25 | 2025-09-23 | 11.860 | 32,000 | +0 | 0.00% | 379,520 |
| 2025-09-24 | 2025-09-22 | 12.110 | 32,000 | +0 | 0.00% | 387,520 |
| 2025-09-23 | 2025-09-19 | 11.950 | 32,000 | +0 | 0.00% | 382,400 |
| 2025-09-22 | 2025-09-18 | 11.800 | 32,000 | +0 | 0.00% | 377,600 |
| 2025-09-19 | 2025-09-17 | 11.810 | 32,000 | +0 | 0.00% | 377,920 |
| 2025-09-18 | 2025-09-16 | 11.650 | 32,000 | +0 | 0.00% | 372,800 |
| 2025-09-17 | 2025-09-15 | 11.900 | 32,000 | +0 | 0.00% | 380,800 |
| 2025-09-16 | 2025-09-12 | 12.470 | 32,000 | +0 | 0.00% | 399,040 |
| 2025-09-15 | 2025-09-11 | 12.260 | 32,000 | +0 | 0.00% | 392,320 |
| 2025-09-12 | 2025-09-10 | 11.380 | 32,000 | +0 | 0.00% | 364,160 |
| 2025-09-11 | 2025-09-09 | 11.410 | 32,000 | +0 | 0.00% | 365,120 |
| 2025-09-10 | 2025-09-08 | 11.570 | 32,000 | +0 | 0.00% | 370,240 |
| 2025-09-09 | 2025-09-05 | 11.620 | 32,000 | +0 | 0.00% | 371,840 |
| 2025-09-08 | 2025-09-04 | 11.200 | 32,000 | +0 | 0.00% | 358,400 |
| 2025-09-05 | 2025-09-03 | 11.640 | 32,000 | +0 | 0.00% | 372,480 |
| 2025-09-04 | 2025-09-02 | 11.840 | 32,000 | +0 | 0.00% | 378,880 |
| 2025-09-03 | 2025-09-01 | 12.760 | 32,000 | +0 | 0.00% | 408,320 |
| 2025-09-02 | 2025-08-29 | 13.250 | 32,000 | +0 | 0.00% | 424,000 |
| 2025-09-01 | 2025-08-28 | 13.170 | 32,000 | +0 | 0.00% | 421,440 |
| 2025-08-29 | 2025-08-27 | 12.730 | 32,000 | +0 | 0.00% | 407,360 |
| 2025-08-28 | 2025-08-26 | 13.290 | 32,000 | +5,000 | 0.00% | 425,280 |
| 2025-08-21 | 2025-08-19 | 12.930 | 27,000 | -5,000 | 0.00% | 349,110 |
| 2025-07-14 | 2025-07-10 | 11.000 | 32,000 | -25,000 | 0.00% | 352,000 |
| 2025-07-08 | 2025-07-04 | 10.640 | 57,000 | +25,000 | 0.00% | 606,480 |
| 2025-06-11 | 2025-06-09 | 10.453 | 32,000 | +1,602 | 0.00% | 334,502 |
| 2025-05-27 | 2025-05-23 | 9.306 | 30,398 | +4,749 | 0.00% | 282,876 |
| 2025-04-09 | 2025-04-07 | 7.653 | 25,649 | +4,750 | 0.00% | 196,293 |
| 2025-03-18 | 2025-03-14 | 9.769 | 20,899 | -4,750 | 0.00% | 204,161 |
| 2025-03-12 | 2025-03-10 | 9.474 | 25,649 | -5,699 | 0.00% | 243,003 |
| 2025-03-05 | 2025-03-03 | 9.074 | 31,348 | +4,749 | 0.00% | 284,457 |
| 2025-02-28 | 2025-02-26 | 10.243 | 26,599 | -9,499 | 0.00% | 272,444 |
| 2024-12-13 | 2024-12-11 | 7.705 | 36,098 | +588 | 0.00% | 278,134 |
| 2024-06-12 | 2024-06-07 | 8.769 | 35,510 | +453 | 0.00% | 311,396 |
| 2023-12-12 | 2023-12-08 | 7.373 | 35,057 | +321 | 0.00% | 258,487 |
| 2023-08-21 | 2023-08-17 | 7.592 | 34,736 | -3,656 | 0.00% | 263,720 |
| 2023-08-14 | 2023-08-10 | 8.314 | 38,392 | -7,313 | 0.00% | 319,197 |
| 2023-06-19 | 2023-06-15 | 8.041 | 45,705 | -914 | 0.00% | 367,498 |
| 2023-06-14 | 2023-06-12 | 8.352 | 46,619 | +1,250 | 0.00% | 389,366 |
| 2023-04-06 | 2023-04-03 | 9.285 | 45,369 | -4,448 | 0.00% | 421,255 |
| 2023-04-03 | 2023-03-30 | 9.341 | 49,817 | +4,448 | 0.00% | 465,356 |
| 2023-03-30 | 2023-03-28 | 9.330 | 45,369 | +4,448 | 0.00% | 423,295 |
| 2023-03-27 | 2023-03-23 | 10.859 | 40,921 | -4,448 | 0.00% | 444,355 |
| 2023-03-24 | 2023-03-22 | 10.454 | 45,369 | +8,895 | 0.00% | 474,295 |
| 2023-03-14 | 2023-03-10 | 11.421 | 36,474 | -8,895 | 0.00% | 416,566 |
| 2022-12-06 | 2022-12-02 | 9.150 | 45,369 | +836 | 0.00% | 415,136 |
| 2022-11-18 | 2022-11-16 | 8.921 | 44,533 | -6,986 | 0.00% | 397,286 |
| 2022-11-16 | 2022-11-14 | 8.830 | 51,519 | -6,113 | 0.00% | 454,889 |
| 2022-10-31 | 2022-10-27 | 8.177 | 57,632 | -4,366 | 0.00% | 471,244 |
| 2022-09-29 | 2022-09-27 | 8.452 | 61,998 | +2,620 | 0.00% | 523,984 |
| 2022-09-22 | 2022-09-20 | 9.162 | 59,378 | -2,620 | 0.00% | 544,001 |
| 2022-08-05 | 2022-08-03 | 7.936 | 61,998 | +4,366 | 0.00% | 492,034 |
| 2022-08-02 | 2022-07-29 | 8.234 | 57,632 | +3,493 | 0.00% | 474,544 |
| 2022-07-29 | 2022-07-27 | 8.566 | 54,139 | +2,620 | 0.00% | 463,763 |
| 2022-06-28 | 2022-06-24 | 11.005 | 51,519 | +4,366 | 0.00% | 566,989 |
| 2022-06-21 | 2022-06-17 | 11.303 | 47,153 | +6,986 | 0.00% | 532,979 |
| 2022-06-17 | 2022-06-15 | 12.529 | 40,167 | +4,366 | 0.00% | 503,235 |
| 2022-06-15 | 2022-06-13 | 18.018 | 35,801 | -5,758 | 0.00% | 645,060 |
| 2022-06-06 | 2022-06-01 | 16.792 | 41,559 | -1,598 | 0.00% | 697,846 |
| 2022-06-02 | 2022-05-31 | 16.491 | 43,157 | -799 | 0.00% | 711,719 |
| 2022-04-27 | 2022-04-25 | 14.740 | 43,956 | +799 | 0.00% | 647,897 |
| 2022-04-14 | 2022-04-12 | 15.490 | 43,157 | +3,197 | 0.00% | 668,520 |
| 2022-03-31 | 2022-03-29 | 16.116 | 39,960 | -30,370 | 0.00% | 643,997 |
| 2022-03-30 | 2022-03-28 | 16.141 | 70,330 | -33,567 | 0.00% | 1,135,200 |
| 2022-03-28 | 2022-03-24 | 16.316 | 103,897 | +63,937 | 0.00% | 1,695,207 |
| 2022-03-14 | 2022-03-10 | 14.464 | 39,960 | +3,996 | 0.00% | 577,997 |
| 2022-02-14 | 2022-02-10 | 17.693 | 35,964 | -3,197 | 0.00% | 636,297 |
| 2022-01-27 | 2022-01-25 | 17.142 | 39,161 | +11,988 | 0.00% | 671,300 |
| 2022-01-24 | 2022-01-20 | 17.492 | 27,173 | +1,998 | 0.00% | 475,321 |
| 2021-12-07 | 2021-12-03 | 17.680 | 25,175 | +553 | 0.00% | 445,107 |
| 2021-11-30 | 2021-11-26 | 18.192 | 24,622 | -23,059 | 0.00% | 447,929 |
| 2021-11-25 | 2021-11-23 | 18.678 | 47,681 | -781 | 0.00% | 890,604 |
| 2021-11-24 | 2021-11-22 | 17.527 | 48,462 | +23,058 | 0.00% | 849,392 |
| 2021-11-19 | 2021-11-17 | 16.964 | 25,404 | -1,563 | 0.00% | 430,955 |
| 2021-11-01 | 2021-10-28 | 15.634 | 26,967 | +1,563 | 0.00% | 421,590 |
| 2021-09-28 | 2021-09-24 | 16.811 | 25,404 | +782 | 0.00% | 427,055 |
| 2021-09-02 | 2021-08-31 | 19.574 | 24,622 | -10,162 | 0.00% | 481,949 |
| 2021-08-18 | 2021-08-16 | 18.448 | 34,784 | -390 | 0.00% | 641,699 |
| 2021-08-16 | 2021-08-12 | 19.037 | 35,174 | +6,253 | 0.00% | 669,593 |
| 2021-08-12 | 2021-08-10 | 19.395 | 28,921 | +2,736 | 0.00% | 560,917 |
| 2021-08-05 | 2021-08-03 | 19.062 | 26,185 | +3,908 | 0.00% | 499,143 |
| 2021-08-02 | 2021-07-29 | 20.316 | 22,277 | +391 | 0.00% | 452,578 |
| 2021-07-16 | 2021-07-14 | 21.953 | 21,886 | +1,563 | 0.00% | 480,474 |
| 2021-07-13 | 2021-07-09 | 20.700 | 20,323 | +2,345 | 0.00% | 420,681 |
| 2021-07-12 | 2021-07-08 | 21.467 | 17,978 | +6,253 | 0.00% | 385,940 |
| 2021-07-09 | 2021-07-07 | 22.491 | 11,725 | -7,816 | 0.00% | 263,705 |
| 2021-07-08 | 2021-07-06 | 21.646 | 19,541 | +7,816 | 0.00% | 422,993 |
| 2021-06-25 | 2021-06-23 | 22.696 | 11,725 | -2,345 | 0.00% | 266,105 |
| 2021-06-24 | 2021-06-22 | 21.314 | 14,070 | +2,345 | 0.00% | 299,886 |
| 2021-06-09 | 2021-06-07 | 22.363 | 11,725 | -781 | 0.00% | 262,205 |
| 2021-05-27 | 2021-05-25 | 22.817 | 12,506 | +781 | 0.00% | 285,348 |
| 2021-05-26 | 2021-05-24 | 23.001 | 11,725 | +339 | 0.00% | 269,690 |
| 2021-05-12 | 2021-05-10 | 23.686 | 11,386 | +7,591 | 0.00% | 269,693 |
| 2021-04-29 | 2021-04-27 | 25.662 | 3,795 | -7,591 | 0.00% | 97,389 |
| 2021-04-14 | 2021-04-12 | 23.555 | 11,386 | -2,278 | 0.00% | 268,193 |
| 2021-04-08 | 2021-04-01 | 22.870 | 13,664 | -759 | 0.00% | 312,490 |
| 2021-04-01 | 2021-03-30 | 22.211 | 14,423 | +1,519 | 0.00% | 320,348 |
| 2021-03-25 | 2021-03-23 | 21.789 | 12,904 | +1,518 | 0.00% | 281,169 |
| 2021-03-15 | 2021-03-11 | 21.500 | 11,386 | -380 | 0.00% | 244,793 |
| 2021-02-25 | 2021-02-23 | 18.180 | 11,766 | -379 | 0.00% | 213,903 |
| 2021-01-29 | 2021-01-27 | 17.653 | 12,145 | -1,519 | 0.00% | 214,393 |
| 2021-01-28 | 2021-01-26 | 18.101 | 13,664 | +1,519 | 0.00% | 247,328 |
| 2021-01-12 | 2021-01-08 | 18.074 | 12,145 | -759 | 0.00% | 219,513 |
| 2021-01-08 | 2021-01-06 | 17.126 | 12,904 | -7,591 | 0.00% | 220,992 |
| 2021-01-07 | 2021-01-05 | 15.413 | 20,495 | +7,591 | 0.00% | 315,895 |
| 2020-12-07 | 2020-12-03 | 16.019 | 12,904 | -3,796 | 0.00% | 206,712 |
| 2020-12-02 | 2020-11-30 | 19.655 | 16,700 | -11,007 | 0.00% | 328,231 |
| 2020-12-01 | 2020-11-27 | 20.344 | 27,707 | +4,419 | 0.00% | 563,676 |
| 2020-10-14 | 2020-10-09 | 16.990 | 23,288 | -3,190 | 0.00% | 395,664 |
| 2020-09-04 | 2020-09-02 | 16.363 | 26,478 | -3,190 | 0.00% | 433,262 |
| 2020-09-01 | 2020-08-28 | 15.282 | 29,668 | -3,828 | 0.00% | 453,376 |
| 2020-08-31 | 2020-08-27 | 12.743 | 33,496 | -319 | 0.00% | 426,824 |
| 2020-08-27 | 2020-08-25 | 12.648 | 33,815 | +3,828 | 0.00% | 427,709 |
| 2020-08-26 | 2020-08-24 | 12.805 | 29,987 | -3,190 | 0.00% | 383,990 |
| 2020-08-17 | 2020-08-13 | 12.946 | 33,177 | +319 | 0.00% | 429,519 |
| 2020-08-03 | 2020-07-30 | 13.511 | 32,858 | +3,190 | 0.00% | 443,929 |
| 2020-07-08 | 2020-07-06 | 13.213 | 29,668 | -94,746 | 0.00% | 391,996 |
| 2020-06-22 | 2020-06-18 | 12.413 | 124,414 | -12,760 | 0.01% | 1,544,400 |
| 2020-05-28 | 2020-05-26 | 13.617 | 137,174 | -3,191 | 0.01% | 1,867,885 |
| 2020-05-27 | 2020-05-25 | 13.050 | 140,365 | +12,406 | 0.01% | 1,831,698 |
| 2020-05-20 | 2020-05-18 | 13.479 | 127,959 | +11,633 | 0.01% | 1,724,806 |
| 2020-05-14 | 2020-05-12 | 12.998 | 116,326 | +17,449 | 0.01% | 1,512,000 |
| 2020-05-04 | 2020-04-28 | 12.964 | 98,877 | -5,816 | 0.01% | 1,281,799 |
| 2020-04-24 | 2020-04-22 | 12.327 | 104,693 | +23,265 | 0.01% | 1,290,595 |
| 2020-04-20 | 2020-04-16 | 12.310 | 81,428 | +17,158 | 0.00% | 1,002,398 |
| 2020-04-17 | 2020-04-15 | 12.293 | 64,270 | +5,816 | 0.00% | 790,074 |
| 2020-04-01 | 2020-03-30 | 11.915 | 58,454 | +34,898 | 0.00% | 696,467 |
| 2020-03-05 | 2020-03-03 | 13.290 | 23,556 | -5,816 | 0.00% | 313,065 |
| 2020-03-04 | 2020-03-02 | 14.012 | 29,372 | +5,816 | 0.00% | 411,571 |
| 2020-01-31 | 2020-01-29 | 14.734 | 23,556 | -5,816 | 0.00% | 347,085 |
| 2020-01-29 | 2020-01-22 | 16.385 | 29,372 | -11,633 | 0.00% | 481,260 |
| 2020-01-23 | 2020-01-21 | 15.697 | 41,005 | +5,816 | 0.00% | 643,666 |
| 2020-01-08 | 2020-01-06 | 16.093 | 35,189 | +5,817 | 0.00% | 566,286 |
| 2020-01-07 | 2020-01-03 | 16.815 | 29,372 | +5,816 | 0.00% | 493,885 |
| 2019-11-21 | 2019-11-19 | 15.904 | 23,556 | -5,816 | 0.00% | 374,625 |
| 2019-10-04 | 2019-10-02 | 12.485 | 29,372 | +412 | 0.00% | 366,719 |
| 2019-08-16 | 2019-08-14 | 10.114 | 28,960 | -5,735 | 0.00% | 292,896 |
| 2019-05-29 | 2019-05-27 | 13.348 | 34,695 | +1,652 | 0.00% | 463,096 |
| 2019-05-07 | 2019-05-03 | 14.886 | 33,043 | +5,462 | 0.00% | 491,866 |
| 2019-05-06 | 2019-05-02 | 14.977 | 27,581 | +5,461 | 0.00% | 413,086 |
| 2018-12-04 | 2018-11-30 | 13.641 | 22,120 | -3,277 | 0.00% | 301,730 |
| 2018-10-26 | 2018-10-24 | 12.090 | 25,397 | +705 | 0.00% | 307,050 |
| 2018-09-05 | 2018-09-03 | 13.578 | 24,692 | +3,186 | 0.00% | 335,261 |
| 2018-05-31 | 2018-05-29 | 22.402 | 21,506 | +1,004 | 0.00% | 481,771 |
| 2018-05-30 | 2018-05-28 | 22.797 | 20,502 | -5,062 | 0.00% | 467,380 |
| 2018-05-25 | 2018-05-23 | 21.967 | 25,564 | +5,062 | 0.00% | 561,567 |
| 2018-05-09 | 2018-05-07 | 20.268 | 20,502 | -5,062 | 0.00% | 415,539 |
| 2018-04-13 | 2018-04-11 | 21.730 | 25,564 | +5,062 | 0.00% | 555,507 |
| 2018-04-12 | 2018-04-10 | 22.678 | 20,502 | +5,063 | 0.00% | 464,950 |
| 2018-03-29 | 2018-03-27 | 24.891 | 15,439 | +5,062 | 0.00% | 384,289 |
| 2018-02-23 | 2018-02-21 | 27.143 | 10,377 | -2,531 | 0.00% | 281,661 |
| 2018-02-22 | 2018-02-20 | 26.353 | 12,908 | -2,531 | 0.00% | 340,160 |
| 2018-02-13 | 2018-02-09 | 24.180 | 15,439 | +5,062 | 0.00% | 373,309 |
| 2018-01-26 | 2018-01-24 | 28.170 | 10,377 | -50,875 | 0.00% | 292,321 |
| 2018-01-19 | 2018-01-17 | 26.511 | 61,252 | +10,125 | 0.00% | 1,623,832 |
| 2018-01-18 | 2018-01-16 | 26.195 | 51,127 | +40,497 | 0.00% | 1,339,252 |
| 2017-11-23 | 2017-11-21 | 25.800 | 10,630 | -254 | 0.00% | 274,249 |
| 2017-11-20 | 2017-11-16 | 25.562 | 10,884 | -5,062 | 0.00% | 278,222 |
| 2017-11-13 | 2017-11-09 | 26.866 | 15,946 | -50,621 | 0.00% | 428,409 |
| 2017-11-06 | 2017-11-02 | 27.656 | 66,567 | -253 | 0.00% | 1,841,007 |
| 2017-10-30 | 2017-10-26 | 25.918 | 66,820 | +10,124 | 0.00% | 1,731,843 |
| 2017-10-27 | 2017-10-25 | 25.958 | 56,696 | +40,497 | 0.00% | 1,471,689 |
| 2017-10-19 | 2017-10-17 | 26.144 | 16,199 | +410 | 0.00% | 423,509 |
| 2017-09-28 | 2017-09-26 | 25.374 | 15,789 | +1,973 | 0.00% | 400,630 |
| 2017-08-31 | 2017-08-29 | 25.496 | 13,816 | +4,934 | 0.00% | 352,247 |
| 2017-08-25 | 2017-08-22 | 24.644 | 8,882 | -4,934 | 0.00% | 218,892 |
| 2017-07-27 | 2017-07-25 | 22.456 | 13,816 | +247 | 0.00% | 310,246 |
| 2017-07-24 | 2017-07-20 | 22.901 | 13,569 | +4,934 | 0.00% | 310,750 |
| 2017-07-14 | 2017-07-12 | 21.077 | 8,635 | +247 | 0.00% | 182,004 |
| 2017-07-10 | 2017-07-06 | 19.821 | 8,388 | -4,934 | 0.00% | 166,258 |
| 2017-07-03 | 2017-06-29 | 18.828 | 13,322 | -4,934 | 0.00% | 250,824 |
| 2017-06-01 | 2017-05-29 | 19.599 | 18,256 | +963 | 0.00% | 357,793 |
| 2017-05-22 | 2017-05-18 | 18.850 | 17,293 | +4,674 | 0.00% | 325,970 |
| 2017-04-11 | 2017-04-07 | 22.209 | 12,619 | +4,674 | 0.00% | 280,255 |
| 2017-02-17 | 2017-02-15 | 18.251 | 7,945 | -234 | 0.00% | 145,002 |
| 2017-02-08 | 2017-02-06 | 19.492 | 8,179 | -468 | 0.00% | 159,423 |
| 2017-02-03 | 2017-02-01 | 18.807 | 8,647 | -4,673 | 0.00% | 162,624 |
| 2017-02-01 | 2017-01-25 | 18.187 | 13,320 | +4,673 | 0.00% | 242,245 |
| 2017-01-19 | 2017-01-17 | 17.331 | 8,647 | -233 | 0.00% | 149,859 |
| 2017-01-17 | 2017-01-13 | 17.416 | 8,880 | -4,440 | 0.00% | 154,657 |
| 2016-12-13 | 2016-12-09 | 15.812 | 13,320 | -2,337 | 0.00% | 210,610 |
| 2016-12-08 | 2016-12-06 | 15.084 | 15,657 | -4,674 | 0.00% | 236,172 |
| 2016-11-28 | 2016-11-24 | 14.934 | 20,331 | -9,348 | 0.00% | 303,631 |
| 2016-11-25 | 2016-11-23 | 15.170 | 29,679 | +9,348 | 0.00% | 450,222 |
| 2016-11-08 | 2016-11-04 | 14.485 | 20,331 | -46,738 | 0.00% | 294,496 |
| 2016-11-03 | 2016-11-01 | 14.806 | 67,069 | +4,674 | 0.00% | 993,023 |
| 2016-11-02 | 2016-10-31 | 14.892 | 62,395 | +46,738 | 0.00% | 929,160 |
| 2016-10-26 | 2016-10-24 | 15.833 | 15,657 | -4,674 | 0.00% | 247,897 |
| 2016-10-25 | 2016-10-20 | 15.170 | 20,331 | +4,674 | 0.00% | 308,416 |
| 2016-10-24 | 2016-10-19 | 14.977 | 15,657 | -93,476 | 0.00% | 234,497 |
| 2016-10-20 | 2016-10-18 | 15.491 | 109,133 | -28,043 | 0.01% | 1,690,542 |
| 2016-10-19 | 2016-10-17 | 15.213 | 137,176 | +74,781 | 0.01% | 2,086,792 |
| 2016-10-05 | 2016-10-03 | 15.448 | 62,395 | -46,738 | 0.00% | 963,870 |
| 2016-10-03 | 2016-09-29 | 15.512 | 109,133 | -9,347 | 0.01% | 1,692,877 |
| 2016-09-29 | 2016-09-27 | 15.298 | 118,480 | +9,347 | 0.01% | 1,812,518 |
| 2016-09-26 | 2016-09-22 | 15.191 | 109,133 | -467 | 0.01% | 1,657,852 |
| 2016-09-22 | 2016-09-20 | 14.271 | 109,600 | +9,347 | 0.01% | 1,564,112 |
| 2016-09-21 | 2016-09-19 | 14.121 | 100,253 | +9,348 | 0.01% | 1,415,705 |
| 2016-09-15 | 2016-09-13 | 14.271 | 90,905 | +28,043 | 0.01% | 1,297,313 |
| 2016-09-14 | 2016-09-12 | 14.036 | 62,862 | +42,064 | 0.00% | 882,314 |
| 2016-09-12 | 2016-09-08 | 17.547 | 20,798 | +6,052 | 0.00% | 364,933 |
| 2016-08-18 | 2016-08-16 | 13.757 | 14,746 | -3,420 | 0.00% | 202,853 |
| 2016-08-17 | 2016-08-15 | 13.686 | 18,166 | +3,420 | 0.00% | 248,626 |
| 2016-05-25 | 2016-05-23 | 9.627 | 14,746 | +411 | 0.00% | 141,956 |
| 2015-09-18 | 2015-09-16 | 8.166 | 14,335 | +266 | 0.00% | 117,056 |
| 2015-07-14 | 2015-07-10 | 8.485 | 14,069 | -4,486 | 0.00% | 119,369 |
| 2015-05-20 | 2015-05-18 | 9.765 | 18,555 | +476 | 0.00% | 181,187 |
| 2015-02-17 | 2015-02-13 | 8.808 | 18,079 | -3,974 | 0.00% | 159,249 |
| 2014-12-15 | 2014-12-11 | 7.525 | 22,053 | +199 | 0.00% | 165,948 |
| 2014-10-27 | 2014-10-23 | 8.154 | 21,854 | -11,920 | 0.00% | 178,201 |
| 2014-09-15 | 2014-09-11 | 8.607 | 33,774 | +11,920 | 0.00% | 290,698 |
| 2014-09-05 | 2014-09-03 | 9.138 | 21,854 | +366 | 0.00% | 199,698 |
| 2014-05-28 | 2014-05-26 | 8.022 | 21,488 | +851 | 0.00% | 172,380 |
| 2014-04-17 | 2014-04-15 | 7.995 | 20,637 | -187 | 0.00% | 165,003 |
| 2014-02-10 | 2014-02-06 | 7.649 | 20,824 | -11,257 | 0.00% | 159,283 |
| 2014-01-24 | 2014-01-22 | 8.235 | 32,081 | +11,257 | 0.00% | 264,198 |
| 2013-12-30 | 2013-12-24 | 8.502 | 20,824 | -7,504 | 0.00% | 177,043 |
| 2013-12-27 | 2013-12-20 | 8.235 | 28,328 | +7,504 | 0.00% | 233,291 |
| 2013-12-13 | 2013-12-11 | 8.608 | 20,824 | -7,504 | 0.00% | 179,263 |
| 2013-12-06 | 2013-12-04 | 8.662 | 28,328 | +7,504 | 0.00% | 245,371 |
| 2013-10-07 | 2013-10-03 | 8.662 | 20,824 | -1,501 | 0.00% | 180,373 |
| 2013-09-13 | 2013-09-11 | 8.822 | 22,325 | +338 | 0.00% | 196,953 |
| 2013-09-03 | 2013-08-30 | 8.146 | 21,987 | -1,108 | 0.00% | 179,096 |
| 2013-08-23 | 2013-08-21 | 8.443 | 23,095 | +1,108 | 0.00% | 194,996 |
| 2013-08-06 | 2013-08-02 | 8.497 | 21,987 | +1,478 | 0.00% | 186,831 |
| 2013-05-14 | 2013-05-10 | 9.472 | 20,509 | -3,695 | 0.00% | 194,252 |
| 2013-05-08 | 2013-05-06 | 10.020 | 24,204 | +4,375 | 0.00% | 242,530 |
| 2013-05-03 | 2013-04-30 | 9.740 | 19,829 | -5,359 | 0.00% | 193,141 |
| 2013-04-30 | 2013-04-26 | 9.293 | 25,188 | -5,359 | 0.00% | 234,060 |
| 2013-04-26 | 2013-04-24 | 8.901 | 30,547 | +10,718 | 0.00% | 271,888 |
| 2012-09-14 | 2012-09-12 | 8.733 | 19,829 | +318 | 0.00% | 173,161 |
| 2012-06-20 | 2012-06-18 | 8.505 | 19,511 | -176 | 0.00% | 165,944 |
| 2012-05-30 | 2012-05-28 | 8.480 | 19,687 | +338 | 0.00% | 166,949 |
| 2012-05-22 | 2012-05-18 | 8.104 | 19,349 | -3,455 | 0.00% | 156,803 |
| 2012-05-17 | 2012-05-15 | 8.625 | 22,804 | +3,455 | 0.00% | 196,682 |
| 2012-04-13 | 2012-04-11 | 11.317 | 19,349 | -6,910 | 0.00% | 218,964 |
| 2012-03-29 | 2012-03-27 | 11.259 | 26,259 | -3,455 | 0.00% | 295,642 |
| 2012-03-27 | 2012-03-23 | 11.027 | 29,714 | -3,455 | 0.00% | 327,660 |
| 2012-03-23 | 2012-03-21 | 10.998 | 33,169 | +3,455 | 0.00% | 364,799 |
| 2012-03-22 | 2012-03-20 | 11.085 | 29,714 | +3,455 | 0.00% | 329,380 |
| 2012-03-19 | 2012-03-15 | 12.301 | 26,259 | +1,728 | 0.00% | 323,002 |
| 2012-03-16 | 2012-03-14 | 12.648 | 24,531 | +5,182 | 0.00% | 310,266 |
| 2012-01-09 | 2012-01-05 | 10.796 | 19,349 | -3,455 | 0.00% | 208,884 |
| 2011-11-04 | 2011-11-02 | 12.214 | 22,804 | -3,455 | 0.00% | 278,523 |
| 2011-10-31 | 2011-10-27 | 12.330 | 26,259 | +3,455 | 0.00% | 323,762 |
| 2011-09-12 | 2011-09-08 | 14.245 | 22,804 | +472 | 0.00% | 324,849 |
| 2011-08-10 | 2011-08-08 | 12.117 | 22,332 | -3,383 | 0.00% | 270,605 |
| 2011-08-02 | 2011-07-29 | 13.802 | 25,715 | +1,692 | 0.00% | 354,917 |
| 2011-07-28 | 2011-07-26 | 14.570 | 24,023 | +1,691 | 0.00% | 350,024 |
| 2011-07-25 | 2011-07-21 | 14.511 | 22,332 | -1,691 | 0.00% | 324,066 |
| 2011-07-21 | 2011-07-19 | 14.304 | 24,023 | +1,691 | 0.00% | 343,634 |
| 2011-05-12 | 2011-05-09 | 18.915 | 22,332 | -3,383 | 0.00% | 422,407 |
| 2011-05-06 | 2011-05-04 | 18.531 | 25,715 | +3,383 | 0.00% | 476,516 |
| 2011-04-26 | 2011-04-20 | 22.088 | 22,332 | +550 | 0.00% | 493,278 |
| 2011-04-15 | 2011-04-13 | 21.634 | 21,782 | -166 | 0.00% | 471,230 |
| 2011-04-11 | 2011-04-07 | 21.361 | 21,948 | -3,300 | 0.00% | 468,836 |
| 2011-03-21 | 2011-03-17 | 19.361 | 25,248 | -3,300 | 0.00% | 488,837 |
| 2011-03-18 | 2011-03-16 | 20.028 | 28,548 | +3,300 | 0.00% | 571,760 |
| 2011-03-17 | 2011-03-15 | 19.816 | 25,248 | +3,300 | 0.00% | 500,312 |
| 2011-03-14 | 2011-03-10 | 20.967 | 21,948 | -3,300 | 0.00% | 460,190 |
| 2011-03-11 | 2011-03-09 | 21.301 | 25,248 | +3,300 | 0.00% | 537,798 |
| 2011-01-05 | 2011-01-03 | 24.876 | 21,948 | -165 | 0.00% | 545,977 |
| 2010-11-15 | 2010-11-11 | 25.058 | 22,113 | -165 | 0.00% | 554,102 |
| 2010-11-10 | 2010-11-08 | 24.603 | 22,278 | -165 | 0.00% | 548,111 |
| 2010-11-03 | 2010-11-01 | 23.209 | 22,443 | -2,640 | 0.00% | 520,890 |
| 2010-11-02 | 2010-10-29 | 22.634 | 25,083 | +2,640 | 0.00% | 567,723 |
| 2010-09-21 | 2010-09-17 | 23.937 | 22,443 | -165 | 0.00% | 537,211 |
| 2010-09-08 | 2010-09-06 | 23.846 | 22,608 | +165 | 0.00% | 539,105 |
| 2010-09-02 | 2010-08-31 | 23.128 | 22,443 | +480 | 0.00% | 519,058 |
| 2010-09-01 | 2010-08-30 | 23.592 | 21,963 | -1,938 | 0.00% | 518,157 |
| 2010-08-27 | 2010-08-25 | 23.066 | 23,901 | +1,938 | 0.00% | 551,298 |
| 2010-08-10 | 2010-08-06 | 24.614 | 21,963 | -485 | 0.00% | 540,596 |
| 2010-08-05 | 2010-08-03 | 24.645 | 22,448 | -161 | 0.00% | 553,229 |
| 2010-07-28 | 2010-07-26 | 22.013 | 22,609 | -162 | 0.00% | 497,697 |
| 2010-07-06 | 2010-07-02 | 19.691 | 22,771 | -2,584 | 0.00% | 448,388 |
| 2010-06-30 | 2010-06-28 | 20.713 | 25,355 | +2,584 | 0.00% | 525,175 |
| 2010-06-17 | 2010-06-14 | 21.146 | 22,771 | -1,292 | 0.00% | 481,523 |
| 2010-06-15 | 2010-06-11 | 19.908 | 24,063 | -646 | 0.00% | 479,044 |
| 2010-06-11 | 2010-06-09 | 20.744 | 24,709 | -1,291 | 0.00% | 512,560 |
| 2010-06-10 | 2010-06-08 | 20.156 | 26,000 | +3,229 | 0.00% | 524,045 |
| 2010-04-26 | 2010-04-22 | 24.985 | 22,771 | -161 | 0.00% | 568,945 |
| 2010-04-20 | 2010-04-16 | 25.975 | 22,932 | +518 | 0.00% | 595,650 |
| 2010-04-19 | 2010-04-15 | 25.404 | 22,414 | -4,420 | 0.00% | 569,415 |
| 2010-04-09 | 2010-04-07 | 22.965 | 26,834 | -316 | 0.00% | 616,253 |
| 2010-03-19 | 2010-03-17 | 19.766 | 27,150 | -3,472 | 0.00% | 536,648 |
| 2010-02-18 | 2010-02-12 | 18.151 | 30,622 | -7,103 | 0.00% | 555,806 |
| 2010-02-17 | 2010-02-11 | 18.087 | 37,725 | -3,157 | 0.00% | 682,340 |
| 2010-02-11 | 2010-02-09 | 17.010 | 40,882 | +3,157 | 0.00% | 695,411 |
| 2010-01-19 | 2010-01-15 | 21.540 | 37,725 | -158 | 0.00% | 812,594 |
| 2010-01-18 | 2010-01-14 | 21.603 | 37,883 | -15,785 | 0.00% | 818,397 |
| 2010-01-14 | 2010-01-12 | 20.241 | 53,668 | -2,052 | 0.01% | 1,086,304 |
| 2010-01-12 | 2010-01-08 | 19.323 | 55,720 | -1,736 | 0.01% | 1,076,654 |
| 2010-01-11 | 2010-01-07 | 18.657 | 57,456 | -158 | 0.01% | 1,071,978 |
| 2010-01-08 | 2010-01-06 | 18.626 | 57,614 | +158 | 0.01% | 1,073,101 |
| 2009-12-15 | 2009-12-11 | 16.345 | 57,456 | -474 | 0.01% | 939,118 |
| 2009-12-02 | 2009-11-30 | 14.666 | 57,930 | -3,157 | 0.01% | 849,610 |
| 2009-11-26 | 2009-11-24 | 15.078 | 61,087 | +3,157 | 0.01% | 921,067 |
| 2009-11-03 | 2009-10-30 | 17.359 | 57,930 | -1,105 | 0.01% | 1,005,586 |
| 2009-10-27 | 2009-10-22 | 17.390 | 59,035 | -947 | 0.01% | 1,026,638 |
| 2009-10-20 | 2009-10-16 | 15.743 | 59,982 | +158 | 0.01% | 944,306 |
| 2009-09-10 | 2009-09-08 | 18.020 | 59,824 | +1,041 | 0.01% | 1,078,058 |
| 2009-09-04 | 2009-09-02 | 16.215 | 58,783 | +155 | 0.01% | 953,179 |
| 2009-09-02 | 2009-08-31 | 15.667 | 58,628 | -310 | 0.01% | 918,536 |
| 2009-08-04 | 2009-07-31 | 12.895 | 58,938 | -311 | 0.01% | 759,994 |
| 2009-06-30 | 2009-06-26 | 12.863 | 59,249 | +15,510 | 0.01% | 762,094 |
| 2009-05-15 | 2009-05-13 | 11.529 | 43,739 | +1,302 | 0.00% | 504,283 |
| 2009-05-06 | 2009-05-04 | 10.200 | 42,437 | -3,010 | 0.00% | 432,872 |
| 2008-09-05 | 2008-09-03 | 13.678 | 45,447 | +1,399 | 0.01% | 621,623 |
| 2008-07-23 | 2008-07-21 | 14.946 | 44,048 | -3,938 | 0.01% | 658,358 |
| 2008-07-08 | 2008-07-04 | 15.563 | 47,986 | -3,501 | 0.01% | 746,826 |
| 2008-04-25 | 2008-04-23 | 19.721 | 51,487 | +1,816 | 0.01% | 1,015,396 |
| 2008-04-23 | 2008-04-21 | 20.574 | 49,671 | -140 | 0.01% | 1,021,942 |
| 2008-04-03 | 2008-04-01 | 16.879 | 49,811 | -8,443 | 0.01% | 840,744 |
| 2008-04-01 | 2008-03-28 | 15.493 | 58,254 | +2,814 | 0.01% | 902,521 |
| 2008-03-28 | 2008-03-26 | 15.848 | 55,440 | +5,629 | 0.01% | 878,624 |
| 2008-02-05 | 2008-02-01 | 16.843 | 49,811 | -1,407 | 0.01% | 838,974 |
| 2007-12-05 | 2007-12-03 | 20.468 | 51,218 | -141 | 0.01% | 1,048,311 |
| 2007-12-03 | 2007-11-29 | 19.295 | 51,359 | -282 | 0.01% | 990,972 |
| 2007-11-05 | 2007-11-01 | 24.234 | 51,641 | +2,815 | 0.01% | 1,251,480 |
| 2007-10-23 | 2007-10-18 | 24.519 | 48,826 | -141 | 0.01% | 1,197,141 |
| 2007-10-18 | 2007-10-16 | 24.163 | 48,967 | -141 | 0.01% | 1,183,198 |
| 2007-10-11 | 2007-10-09 | 24.696 | 49,108 | -1,407 | 0.01% | 1,212,780 |
| 2007-10-10 | 2007-10-08 | 24.874 | 50,515 | -563 | 0.01% | 1,256,502 |
| 2007-10-08 | 2007-10-04 | 24.270 | 51,078 | +141 | 0.01% | 1,239,651 |
| 2007-10-05 | 2007-10-03 | 24.874 | 50,937 | -141 | 0.01% | 1,266,999 |
| 2007-10-02 | 2007-09-27 | 24.874 | 51,078 | +422 | 0.01% | 1,270,506 |
| 2007-09-13 | 2007-09-11 | 24.521 | 50,656 | +739 | 0.01% | 1,242,116 |
| 2007-09-11 | 2007-09-07 | 24.953 | 49,917 | -1,387 | 0.01% | 1,245,595 |
| 2007-08-29 | 2007-08-27 | 26.035 | 51,304 | +1,387 | 0.01% | 1,335,706 |
| 2007-08-27 | 2007-08-23 | 25.278 | 49,917 | -1,387 | 0.01% | 1,261,795 |
| 2007-08-23 | 2007-08-21 | 23.259 | 51,304 | -1,109 | 0.01% | 1,193,255 |
| 2007-08-21 | 2007-08-17 | 22.357 | 52,413 | +1,109 | 0.01% | 1,171,799 |
| 2007-08-20 | 2007-08-16 | 23.799 | 51,304 | +1,109 | 0.01% | 1,221,005 |
| 2007-08-14 | 2007-08-10 | 25.927 | 50,195 | +1,110 | 0.01% | 1,301,403 |
| 2007-07-26 | 2007-07-24 | 29.208 | 49,085 | -6,933 | 0.01% | 1,433,693 |
| 2007-07-25 | 2007-07-23 | 29.280 | 56,018 | -139 | 0.01% | 1,640,235 |
| 2007-07-24 | 2007-07-20 | 29.280 | 56,157 | -139 | 0.01% | 1,644,305 |
| 2007-07-16 | 2007-07-12 | 28.992 | 56,296 | -5,546 | 0.01% | 1,632,134 |
| 2007-07-13 | 2007-07-11 | 29.930 | 61,842 | +4,715 | 0.01% | 1,850,904 |
| 2007-07-12 | 2007-07-10 | 28.487 | 57,127 | -1,664 | 0.01% | 1,627,387 |
| 2007-07-06 | 2007-07-04 | 26.324 | 58,791 | +138 | 0.01% | 1,547,590 |
| 2007-07-04 | 2007-06-29 | 26.179 | 58,653 | -138 | 0.01% | 1,535,498 |
| 2007-06-28 | 2007-06-26 | 26.540 | 58,791 | -139 | 0.01% | 1,560,310 |
| 2007-06-26 | 2007-06-22 | 26.432 | 58,930 | 0.01% | 1,557,624 |
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