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 | 44.160 | 3,000 | +0 | 0.00% | 132,480 |
| 2025-10-13 | 2025-10-09 | 45.580 | 3,000 | +0 | 0.00% | 136,740 |
| 2025-10-10 | 2025-10-08 | 43.540 | 3,000 | +0 | 0.00% | 130,620 |
| 2025-10-09 | 2025-10-06 | 43.120 | 3,000 | +0 | 0.00% | 129,360 |
| 2025-10-08 | 2025-10-03 | 43.000 | 3,000 | +0 | 0.00% | 129,000 |
| 2025-10-06 | 2025-10-02 | 42.600 | 3,000 | +0 | 0.00% | 127,800 |
| 2025-10-03 | 2025-09-30 | 42.800 | 3,000 | +0 | 0.00% | 128,400 |
| 2025-10-02 | 2025-09-29 | 40.740 | 3,000 | +0 | 0.00% | 122,220 |
| 2025-09-30 | 2025-09-26 | 39.620 | 3,000 | +0 | 0.00% | 118,860 |
| 2025-09-29 | 2025-09-25 | 39.820 | 3,000 | +0 | 0.00% | 119,460 |
| 2025-09-26 | 2025-09-24 | 40.140 | 3,000 | +0 | 0.00% | 120,420 |
| 2025-09-25 | 2025-09-23 | 39.160 | 3,000 | +0 | 0.00% | 117,480 |
| 2025-09-24 | 2025-09-22 | 38.440 | 3,000 | +0 | 0.00% | 115,320 |
| 2025-09-23 | 2025-09-19 | 39.140 | 3,000 | +0 | 0.00% | 117,420 |
| 2025-09-22 | 2025-09-18 | 38.960 | 3,000 | +0 | 0.00% | 116,880 |
| 2025-09-19 | 2025-09-17 | 39.100 | 3,000 | +3,000 | 0.00% | 117,300 |
| 2025-01-08 | 2025-01-06 | 32.264 | 0 | -953 | ||
| 2024-12-23 | 2024-12-19 | 32.159 | 953 | -2,859 | 0.00% | 30,647 |
| 2024-12-04 | 2024-12-02 | 29.063 | 3,812 | +2,859 | 0.00% | 110,790 |
| 2024-12-03 | 2024-11-29 | 28.906 | 953 | +953 | 0.00% | 27,547 |
| 2024-07-11 | 2024-07-09 | 32.526 | 0 | -953 | ||
| 2024-07-02 | 2024-06-27 | 31.620 | 953 | +26 | 0.00% | 30,134 |
| 2024-06-14 | 2024-06-12 | 31.512 | 927 | -278 | 0.00% | 29,212 |
| 2023-09-18 | 2023-09-14 | 31.080 | 1,205 | +278 | 0.00% | 37,452 |
| 2023-07-07 | 2023-07-05 | 33.293 | 927 | -1,853 | 0.00% | 30,862 |
| 2023-06-29 | 2023-06-27 | 32.061 | 2,780 | +57 | 0.00% | 89,128 |
| 2023-06-19 | 2023-06-15 | 34.595 | 2,723 | +1,815 | 0.00% | 94,201 |
| 2023-06-08 | 2023-06-06 | 33.934 | 908 | +908 | 0.00% | 30,812 |
| 2023-05-22 | 2023-05-18 | 38.175 | 0 | -908 | ||
| 2023-05-17 | 2023-05-15 | 35.807 | 908 | +908 | 0.00% | 32,512 |
| 2022-08-23 | 2022-08-19 | 43.298 | 0 | -2,723 | ||
| 2022-08-22 | 2022-08-18 | 42.858 | 2,723 | -1,815 | 0.00% | 116,701 |
| 2022-08-09 | 2022-08-05 | 41.315 | 4,538 | +1,815 | 0.00% | 187,488 |
| 2022-07-26 | 2022-07-22 | 38.891 | 2,723 | +908 | 0.00% | 105,901 |
| 2022-07-19 | 2022-07-15 | 41.976 | 1,815 | -1,816 | 0.00% | 76,187 |
| 2022-07-18 | 2022-07-14 | 42.142 | 3,631 | +1,816 | 0.00% | 153,016 |
| 2022-06-30 | 2022-06-28 | 42.527 | 1,815 | +1,815 | 0.00% | 77,187 |
| 2022-05-13 | 2022-05-11 | 34.974 | 0 | -879 | ||
| 2022-05-12 | 2022-05-10 | 34.860 | 879 | -879 | 0.00% | 30,642 |
| 2022-05-11 | 2022-05-06 | 33.438 | 1,758 | +1,758 | 0.00% | 58,785 |
| 2022-05-03 | 2022-04-28 | 34.007 | 0 | -1,758 | ||
| 2022-04-29 | 2022-04-27 | 33.780 | 1,758 | +879 | 0.00% | 59,384 |
| 2022-04-14 | 2022-04-12 | 29.116 | 879 | +879 | 0.00% | 25,593 |
| 2022-04-12 | 2022-04-08 | 31.562 | 0 | -2,198 | ||
| 2022-04-11 | 2022-04-07 | 31.277 | 2,198 | +879 | 0.00% | 68,748 |
| 2022-04-01 | 2022-03-30 | 37.192 | 1,319 | -879 | 0.00% | 49,056 |
| 2022-03-31 | 2022-03-29 | 35.087 | 2,198 | +879 | 0.00% | 77,122 |
| 2022-03-03 | 2022-03-01 | 45.551 | 1,319 | +440 | 0.00% | 60,082 |
| 2022-03-01 | 2022-02-25 | 48.338 | 879 | +879 | 0.00% | 42,489 |
| 2022-02-28 | 2022-02-24 | 46.461 | 0 | -879 | ||
| 2022-02-25 | 2022-02-23 | 47.655 | 879 | +879 | 0.00% | 41,889 |
| 2022-02-08 | 2022-02-04 | 48.281 | 0 | -1,758 | ||
| 2022-01-24 | 2022-01-20 | 47.143 | 1,758 | +1,758 | 0.00% | 82,878 |
| 2022-01-18 | 2022-01-14 | 48.906 | 0 | -879 | ||
| 2022-01-14 | 2022-01-12 | 46.916 | 879 | +879 | 0.00% | 41,239 |
| 2021-11-24 | 2021-11-22 | 59.427 | 0 | -440 | ||
| 2021-11-15 | 2021-11-11 | 52.660 | 440 | -879 | 0.00% | 23,170 |
| 2021-11-11 | 2021-11-09 | 53.191 | 1,319 | +16 | 0.00% | 70,159 |
| 2021-11-09 | 2021-11-05 | 53.191 | 1,303 | +869 | 0.00% | 69,307 |
| 2021-11-03 | 2021-11-01 | 49.276 | 434 | -1,129 | 0.00% | 21,386 |
| 2021-11-02 | 2021-10-29 | 42.944 | 1,563 | +868 | 0.00% | 67,121 |
| 2021-10-29 | 2021-10-27 | 44.153 | 695 | +261 | 0.00% | 30,686 |
| 2021-10-25 | 2021-10-21 | 44.326 | 434 | -869 | 0.00% | 19,237 |
| 2021-10-21 | 2021-10-19 | 44.959 | 1,303 | -868 | 0.00% | 58,581 |
| 2021-10-19 | 2021-10-15 | 42.426 | 2,171 | +868 | 0.00% | 92,107 |
| 2021-10-06 | 2021-10-04 | 40.469 | 1,303 | +869 | 0.00% | 52,731 |
| 2021-09-02 | 2021-08-31 | 53.939 | 434 | +434 | 0.00% | 23,410 |
| 2021-08-25 | 2021-08-23 | 56.414 | 0 | -434 | ||
| 2021-08-23 | 2021-08-19 | 53.421 | 434 | +434 | 0.00% | 23,185 |
| 2021-08-09 | 2021-08-05 | 62.171 | 0 | -869 | ||
| 2021-08-06 | 2021-08-04 | 63.495 | 869 | +869 | 0.00% | 55,177 |
| 2021-05-28 | 2021-05-26 | 42.886 | 0 | -1,737 | ||
| 2021-05-27 | 2021-05-25 | 42.368 | 1,737 | +1,737 | 0.00% | 73,594 |
| 2021-05-17 | 2021-05-13 | 39.605 | 0 | -1,737 | ||
| 2021-05-14 | 2021-05-12 | 42.023 | 1,737 | +1,737 | 0.00% | 72,994 |
| 2021-02-25 | 2021-02-23 | 45.189 | 0 | -869 | ||
| 2021-02-24 | 2021-02-22 | 43.750 | 869 | -868 | 0.00% | 38,019 |
| 2021-02-23 | 2021-02-19 | 47.089 | 1,737 | +1,737 | 0.00% | 81,793 |
| 2021-01-05 | 2020-12-31 | 38.914 | 0 | -4,343 | ||
| 2021-01-04 | 2020-12-29 | 36.324 | 4,343 | +4,343 | 0.00% | 157,755 |
| 2020-12-08 | 2020-12-04 | 29.934 | 0 | -1,737 | ||
| 2020-12-02 | 2020-11-30 | 28.092 | 1,737 | +1,737 | 0.00% | 48,796 |
| 2020-07-08 | 2020-07-06 | 30.567 | 0 | -1,737 | ||
| 2020-07-06 | 2020-07-02 | 23.544 | 1,737 | +1,737 | 0.00% | 40,897 |
| 2020-04-01 | 2020-03-30 | 26.472 | 0 | -16,961 | ||
| 2020-03-27 | 2020-03-25 | 27.120 | 16,961 | +16,961 | 0.00% | 459,989 |
| 2019-12-18 | 2019-12-16 | 32.368 | 0 | -16,961 | ||
| 2019-12-12 | 2019-12-10 | 30.186 | 16,961 | -1,697 | 0.00% | 511,988 |
| 2019-12-04 | 2019-12-02 | 30.835 | 18,658 | +8,481 | 0.00% | 575,314 |
| 2019-12-03 | 2019-11-29 | 31.542 | 10,177 | +6,615 | 0.00% | 321,005 |
| 2019-12-02 | 2019-11-28 | 32.309 | 3,562 | +3,562 | 0.00% | 115,083 |
| 2019-11-29 | 2019-11-27 | 32.721 | 0 | -8,481 | ||
| 2019-11-25 | 2019-11-21 | 31.130 | 8,481 | +8,481 | 0.00% | 264,009 |
| 2019-09-02 | 2019-08-29 | 36.377 | 0 | -3,392 | ||
| 2019-08-28 | 2019-08-26 | 35.257 | 3,392 | +3,392 | 0.00% | 119,590 |
| 2018-12-13 | 2018-12-11 | 52.524 | 0 | -419 | ||
| 2018-12-07 | 2018-12-05 | 51.688 | 419 | +419 | 0.00% | 21,657 |
| 2018-07-26 | 2018-07-24 | 52.643 | 0 | -419 | ||
| 2018-06-12 | 2018-06-08 | 46.748 | 419 | +6 | 0.00% | 19,587 |
| 2018-03-19 | 2018-03-15 | 50.442 | 413 | +413 | 0.00% | 20,832 |
| 2018-03-01 | 2018-02-27 | 52.924 | 0 | -413 | ||
| 2018-02-26 | 2018-02-22 | 50.684 | 413 | +413 | 0.00% | 20,932 |
| 2018-02-23 | 2018-02-21 | 52.985 | 0 | -413 | ||
| 2018-02-21 | 2018-02-15 | 51.168 | 413 | +413 | 0.00% | 21,132 |
| 2018-02-14 | 2018-02-12 | 51.532 | 0 | -165 | ||
| 2018-02-06 | 2018-02-02 | 52.864 | 165 | -248 | 0.00% | 8,723 |
| 2018-01-18 | 2018-01-16 | 58.071 | 413 | +413 | 0.00% | 23,984 |
| 2018-01-10 | 2018-01-08 | 62.371 | 0 | -16,514 | ||
| 2018-01-09 | 2018-01-05 | 64.430 | 16,514 | -1,652 | 0.00% | 1,063,991 |
| 2018-01-03 | 2017-12-29 | 61.584 | 18,166 | -24,771 | 0.00% | 1,118,727 |
| 2017-12-27 | 2017-12-21 | 61.220 | 42,937 | +826 | 0.01% | 2,628,614 |
| 2017-12-21 | 2017-12-19 | 59.949 | 42,111 | +17,340 | 0.01% | 2,524,497 |
| 2017-12-20 | 2017-12-18 | 59.343 | 24,771 | +24,771 | 0.01% | 1,469,988 |
| 2017-10-27 | 2017-10-25 | 55.649 | 0 | -413 | ||
| 2017-10-25 | 2017-10-23 | 53.833 | 413 | +413 | 0.00% | 22,233 |
| 2017-08-17 | 2017-08-15 | 46.082 | 0 | -826 | ||
| 2017-06-29 | 2017-06-27 | 46.808 | 826 | +413 | 0.00% | 38,664 |
| 2017-06-15 | 2017-06-13 | 49.739 | 413 | +5 | 0.00% | 20,542 |
| 2017-03-15 | 2017-03-13 | 51.640 | 408 | -407 | 0.00% | 21,069 |
| 2016-08-30 | 2016-08-26 | 48.880 | 815 | +407 | 0.00% | 39,837 |
| 2016-06-27 | 2016-06-23 | 52.982 | 408 | +6 | 0.00% | 21,617 |
| 2016-04-12 | 2016-04-08 | 56.771 | 402 | +402 | 0.00% | 22,822 |
| 2016-01-13 | 2016-01-11 | 43.914 | 0 | -805 | ||
| 2016-01-12 | 2016-01-08 | 44.970 | 805 | +805 | 0.00% | 36,201 |
| 2015-11-16 | 2015-11-12 | 62.237 | 0 | -1,610 | ||
| 2015-11-04 | 2015-11-02 | 61.305 | 1,610 | +1,610 | 0.00% | 98,702 |
| 2015-06-18 | 2015-06-16 | 68.448 | 0 | -1,610 | ||
| 2015-06-10 | 2015-06-08 | 81.692 | 1,610 | +1,610 | 0.00% | 131,524 |
| 2015-05-21 | 2015-05-19 | 81.880 | 0 | -3,994 | ||
| 2015-05-05 | 2015-04-30 | 83.006 | 3,994 | -1,597 | 0.00% | 331,528 |
| 2015-04-29 | 2015-04-27 | 80.565 | 5,591 | +3,994 | 0.00% | 450,439 |
| 2015-04-28 | 2015-04-24 | 80.878 | 1,597 | +1,597 | 0.00% | 129,162 |
| 2015-04-02 | 2015-03-31 | 63.726 | 0 | -7,588 | ||
| 2015-03-26 | 2015-03-24 | 63.538 | 7,588 | +7,588 | 0.00% | 482,127 |
| 2015-01-05 | 2014-12-31 | 56.652 | 0 | -9,185 | ||
| 2014-10-24 | 2014-10-22 | 40.063 | 9,185 | +9,185 | 0.00% | 367,982 |
| 2014-09-22 | 2014-09-18 | 37.121 | 0 | -3,994 | ||
| 2014-09-12 | 2014-09-10 | 35.556 | 3,994 | +3,994 | 0.00% | 142,012 |
| 2014-08-19 | 2014-08-15 | 34.680 | 0 | -39,937 | ||
| 2014-08-15 | 2014-08-13 | 35.431 | 39,937 | +39,937 | 0.01% | 1,415,011 |
| 2014-06-11 | 2014-06-09 | 29.791 | 0 | -2,351 | ||
| 2014-06-06 | 2014-06-04 | 29.217 | 2,351 | +2,351 | 0.00% | 68,689 |
| 2014-05-28 | 2014-05-26 | 29.536 | 0 | -1,568 | ||
| 2014-05-26 | 2014-05-22 | 29.026 | 1,568 | -3,135 | 0.00% | 45,512 |
| 2014-05-21 | 2014-05-19 | 28.771 | 4,703 | +4,703 | 0.00% | 135,308 |
| 2014-05-07 | 2014-05-02 | 30.238 | 0 | -2,351 | ||
| 2014-05-05 | 2014-04-30 | 29.026 | 2,351 | +2,351 | 0.00% | 68,240 |
| 2014-03-19 | 2014-03-17 | 28.260 | 0 | -2,351 | ||
| 2014-03-17 | 2014-03-13 | 28.515 | 2,351 | -1,568 | 0.00% | 67,040 |
| 2014-03-13 | 2014-03-11 | 27.814 | 3,919 | +1,568 | 0.00% | 109,002 |
| 2014-03-07 | 2014-03-05 | 29.345 | 2,351 | +2,351 | 0.00% | 68,989 |
| 2014-03-04 | 2014-02-28 | 31.386 | 0 | -2,351 | ||
| 2014-02-25 | 2014-02-21 | 29.855 | 2,351 | +2,351 | 0.00% | 70,189 |
| 2013-07-16 | 2013-07-12 | 23.807 | 0 | -7,054 | ||
| 2013-07-15 | 2013-07-11 | 22.047 | 7,054 | -3,135 | 0.00% | 155,518 |
| 2013-07-12 | 2013-07-10 | 21.383 | 10,189 | +784 | 0.00% | 217,875 |
| 2013-07-11 | 2013-07-09 | 21.052 | 9,405 | +6,270 | 0.00% | 197,991 |
| 2013-07-08 | 2013-07-04 | 23.016 | 3,135 | -3,135 | 0.00% | 72,157 |
| 2013-07-05 | 2013-07-03 | 22.583 | 6,270 | +4,702 | 0.00% | 141,593 |
| 2013-07-04 | 2013-07-02 | 23.476 | 1,568 | +1,568 | 0.00% | 36,810 |
| 2013-07-02 | 2013-06-27 | 23.961 | 0 | -6,270 | ||
| 2013-06-25 | 2013-06-21 | 24.394 | 6,270 | +3,135 | 0.00% | 152,953 |
| 2013-06-20 | 2013-06-18 | 25.517 | 3,135 | +3,135 | 0.00% | 79,996 |
| 2013-04-26 | 2013-04-24 | 28.130 | 0 | -2,304 | ||
| 2013-04-19 | 2013-04-17 | 26.828 | 2,304 | +2,304 | 0.00% | 61,812 |
| 2013-04-10 | 2013-04-08 | 27.609 | 0 | -2,304 | ||
| 2013-04-08 | 2013-04-03 | 27.219 | 2,304 | +2,304 | 0.00% | 62,712 |
| 2013-04-03 | 2013-03-28 | 28.651 | 0 | -2,304 | ||
| 2013-04-02 | 2013-03-27 | 29.368 | 2,304 | +2,304 | 0.00% | 67,663 |
| 2013-03-15 | 2013-03-13 | 30.344 | 0 | -6,143 | ||
| 2013-03-14 | 2013-03-12 | 32.037 | 6,143 | +2,304 | 0.00% | 196,805 |
| 2013-03-11 | 2013-03-07 | 33.014 | 3,839 | +768 | 0.00% | 126,741 |
| 2013-03-08 | 2013-03-06 | 33.600 | 3,071 | -768 | 0.00% | 103,186 |
| 2013-03-06 | 2013-03-04 | 33.014 | 3,839 | +3,839 | 0.00% | 126,741 |
| 2013-03-01 | 2013-02-27 | 32.428 | 0 | -1,536 | ||
| 2013-02-28 | 2013-02-26 | 31.451 | 1,536 | -5,375 | 0.00% | 48,309 |
| 2013-02-26 | 2013-02-22 | 32.558 | 6,911 | +6,911 | 0.00% | 225,010 |
| 2013-02-07 | 2013-02-05 | 33.535 | 0 | -3,839 | ||
| 2013-02-05 | 2013-02-01 | 32.428 | 3,839 | -2,304 | 0.00% | 124,491 |
| 2013-02-04 | 2013-01-31 | 32.363 | 6,143 | +2,304 | 0.00% | 198,805 |
| 2013-01-31 | 2013-01-29 | 33.535 | 3,839 | -1,536 | 0.00% | 128,741 |
| 2013-01-29 | 2013-01-25 | 32.558 | 5,375 | +1,536 | 0.00% | 175,000 |
| 2013-01-25 | 2013-01-23 | 33.730 | 3,839 | +1,535 | 0.00% | 129,491 |
| 2013-01-24 | 2013-01-22 | 33.861 | 2,304 | -1,535 | 0.00% | 78,015 |
| 2013-01-23 | 2013-01-21 | 34.186 | 3,839 | +3,839 | 0.00% | 131,241 |
| 2013-01-22 | 2013-01-18 | 35.358 | 0 | -1,536 | ||
| 2013-01-21 | 2013-01-17 | 33.795 | 1,536 | +1,536 | 0.00% | 51,910 |
| 2012-12-07 | 2012-12-05 | 32.037 | 0 | -2,304 | ||
| 2012-12-06 | 2012-12-04 | 30.735 | 2,304 | -2,303 | 0.00% | 70,813 |
| 2012-12-05 | 2012-12-03 | 30.409 | 4,607 | +4,607 | 0.00% | 140,096 |
| 2012-11-27 | 2012-11-23 | 30.540 | 0 | -1,536 | ||
| 2012-11-26 | 2012-11-22 | 29.172 | 1,536 | -6,143 | 0.00% | 44,808 |
| 2012-11-23 | 2012-11-21 | 28.456 | 7,679 | +6,143 | 0.00% | 218,513 |
| 2012-11-16 | 2012-11-14 | 29.433 | 1,536 | -768 | 0.00% | 45,209 |
| 2012-11-15 | 2012-11-13 | 29.368 | 2,304 | +2,304 | 0.00% | 67,663 |
| 2012-11-12 | 2012-11-08 | 30.019 | 0 | -2,304 | ||
| 2012-11-09 | 2012-11-07 | 30.474 | 2,304 | +2,304 | 0.00% | 70,213 |
| 2012-11-01 | 2012-10-30 | 27.870 | 0 | -3,839 | ||
| 2012-10-31 | 2012-10-29 | 27.414 | 3,839 | -3,840 | 0.00% | 105,242 |
| 2012-10-30 | 2012-10-26 | 27.154 | 7,679 | +3,840 | 0.00% | 208,512 |
| 2012-10-29 | 2012-10-25 | 27.349 | 3,839 | +1,535 | 0.00% | 104,992 |
| 2012-10-26 | 2012-10-24 | 27.870 | 2,304 | +2,304 | 0.00% | 64,212 |
| 2012-10-19 | 2012-10-17 | 29.368 | 0 | -3,839 | ||
| 2012-10-17 | 2012-10-15 | 28.195 | 3,839 | +3,839 | 0.00% | 108,242 |
| 2012-10-15 | 2012-10-11 | 27.609 | 0 | -3,839 | ||
| 2012-10-12 | 2012-10-10 | 26.763 | 3,839 | +3,839 | 0.00% | 102,743 |
| 2012-10-11 | 2012-10-09 | 27.284 | 0 | -4,607 | ||
| 2012-10-10 | 2012-10-08 | 26.112 | 4,607 | +2,303 | 0.00% | 120,297 |
| 2012-10-09 | 2012-10-05 | 25.838 | 2,304 | +2,304 | 0.00% | 59,531 |
| 2012-09-11 | 2012-09-07 | 27.414 | 0 | -3,839 | ||
| 2012-09-10 | 2012-09-06 | 25.474 | 3,839 | -5,375 | 0.00% | 97,793 |
| 2012-09-07 | 2012-09-05 | 24.067 | 9,214 | -6,143 | 0.00% | 221,754 |
| 2012-09-06 | 2012-09-04 | 24.328 | 15,357 | +6,911 | 0.00% | 373,597 |
| 2012-09-04 | 2012-08-31 | 24.380 | 8,446 | +2,303 | 0.00% | 205,910 |
| 2012-09-03 | 2012-08-30 | 25.135 | 6,143 | -5,375 | 0.00% | 154,404 |
| 2012-08-24 | 2012-08-22 | 26.633 | 11,518 | +3,839 | 0.00% | 306,755 |
| 2012-08-21 | 2012-08-17 | 26.763 | 7,679 | -16,892 | 0.00% | 205,512 |
| 2012-08-20 | 2012-08-16 | 25.552 | 24,571 | -3,072 | 0.01% | 627,831 |
| 2012-08-17 | 2012-08-15 | 25.500 | 27,643 | +2,304 | 0.01% | 704,885 |
| 2012-08-16 | 2012-08-14 | 25.526 | 25,339 | +2,303 | 0.01% | 646,794 |
| 2012-08-13 | 2012-08-09 | 25.213 | 23,036 | -2,303 | 0.01% | 580,809 |
| 2012-08-10 | 2012-08-08 | 25.682 | 25,339 | +3,839 | 0.01% | 650,754 |
| 2012-08-09 | 2012-08-07 | 26.372 | 21,500 | +2,304 | 0.01% | 567,001 |
| 2012-08-03 | 2012-08-01 | 25.630 | 19,196 | -1,536 | 0.01% | 491,990 |
| 2012-07-31 | 2012-07-27 | 23.572 | 20,732 | -2,304 | 0.01% | 488,698 |
| 2012-07-27 | 2012-07-25 | 22.348 | 23,036 | +13,822 | 0.01% | 514,808 |
| 2012-07-26 | 2012-07-24 | 24.067 | 9,214 | -7,679 | 0.00% | 221,754 |
| 2012-07-19 | 2012-07-17 | 24.015 | 16,893 | +3,072 | 0.00% | 405,684 |
| 2012-07-18 | 2012-07-16 | 23.963 | 13,821 | -2,304 | 0.00% | 331,191 |
| 2012-07-17 | 2012-07-13 | 23.963 | 16,125 | +3,839 | 0.00% | 386,401 |
| 2012-07-13 | 2012-07-11 | 24.874 | 12,286 | -2,303 | 0.00% | 305,608 |
| 2012-07-12 | 2012-07-10 | 24.848 | 14,589 | +2,303 | 0.00% | 362,514 |
| 2012-07-09 | 2012-07-05 | 25.630 | 12,286 | +6,911 | 0.00% | 314,888 |
| 2012-07-06 | 2012-07-04 | 26.633 | 5,375 | +1,536 | 0.00% | 143,150 |
| 2012-06-12 | 2012-06-08 | 27.765 | 3,839 | +3,839 | 0.00% | 106,588 |
| 2012-05-24 | 2012-05-22 | 28.097 | 0 | -7,528 | ||
| 2012-05-23 | 2012-05-21 | 26.224 | 7,528 | +3,764 | 0.00% | 197,411 |
| 2012-05-22 | 2012-05-18 | 25.267 | 3,764 | +3,764 | 0.00% | 95,105 |
| 2012-05-21 | 2012-05-17 | 25.905 | 0 | -5,269 | ||
| 2012-05-18 | 2012-05-16 | 25.692 | 5,269 | +5,269 | 0.00% | 135,372 |
| 2012-05-15 | 2012-05-11 | 26.303 | 0 | -6,775 | ||
| 2012-05-14 | 2012-05-10 | 25.878 | 6,775 | -753 | 0.00% | 175,324 |
| 2012-05-11 | 2012-05-09 | 26.542 | 7,528 | -2,258 | 0.00% | 199,811 |
| 2012-05-10 | 2012-05-08 | 27.964 | 9,786 | +2,258 | 0.00% | 273,654 |
| 2012-05-08 | 2012-05-04 | 29.093 | 7,528 | +3,764 | 0.00% | 219,012 |
| 2012-04-30 | 2012-04-26 | 28.827 | 3,764 | -11,291 | 0.00% | 108,506 |
| 2012-04-27 | 2012-04-25 | 27.765 | 15,055 | -3,011 | 0.00% | 417,995 |
| 2012-04-26 | 2012-04-24 | 26.635 | 18,066 | +3,011 | 0.01% | 481,194 |
| 2012-04-25 | 2012-04-23 | 26.901 | 15,055 | +2,258 | 0.00% | 404,995 |
| 2012-04-24 | 2012-04-20 | 27.499 | 12,797 | +3,764 | 0.00% | 351,903 |
| 2012-04-20 | 2012-04-18 | 27.565 | 9,033 | -7,528 | 0.00% | 248,997 |
| 2012-04-19 | 2012-04-17 | 25.825 | 16,561 | +7,528 | 0.00% | 427,688 |
| 2012-04-16 | 2012-04-12 | 25.347 | 9,033 | -3,764 | 0.00% | 228,957 |
| 2012-04-13 | 2012-04-11 | 25.134 | 12,797 | -3,764 | 0.00% | 321,643 |
| 2012-04-12 | 2012-04-10 | 25.772 | 16,561 | +1,506 | 0.00% | 426,808 |
| 2012-04-10 | 2012-04-03 | 25.825 | 15,055 | -6,022 | 0.00% | 388,796 |
| 2012-04-05 | 2012-04-02 | 24.948 | 21,077 | +6,022 | 0.01% | 525,834 |
| 2012-04-02 | 2012-03-29 | 26.410 | 15,055 | +3,764 | 0.00% | 397,595 |
| 2012-03-27 | 2012-03-23 | 26.277 | 11,291 | +3,763 | 0.00% | 296,690 |
| 2012-03-20 | 2012-03-16 | 30.089 | 7,528 | +3,764 | 0.00% | 226,512 |
| 2012-03-15 | 2012-03-13 | 28.960 | 3,764 | -7,527 | 0.00% | 109,006 |
| 2012-03-14 | 2012-03-12 | 27.698 | 11,291 | +7,527 | 0.00% | 312,739 |
| 2012-03-12 | 2012-03-08 | 28.894 | 3,764 | -3,764 | 0.00% | 108,756 |
| 2012-03-09 | 2012-03-07 | 27.765 | 7,528 | -7,527 | 0.00% | 209,011 |
| 2012-03-08 | 2012-03-06 | 28.097 | 15,055 | +3,764 | 0.00% | 422,995 |
| 2012-03-06 | 2012-03-02 | 30.355 | 11,291 | -3,764 | 0.00% | 342,738 |
| 2012-03-05 | 2012-03-01 | 28.628 | 15,055 | -3,764 | 0.00% | 430,995 |
| 2012-03-02 | 2012-02-29 | 28.429 | 18,819 | -6,022 | 0.01% | 535,001 |
| 2012-03-01 | 2012-02-28 | 26.303 | 24,841 | -6,022 | 0.01% | 653,399 |
| 2012-02-28 | 2012-02-24 | 25.320 | 30,863 | -4,517 | 0.01% | 781,457 |
| 2012-02-27 | 2012-02-23 | 23.779 | 35,380 | +15,808 | 0.01% | 841,308 |
| 2012-02-24 | 2012-02-22 | 24.709 | 19,572 | -2,258 | 0.01% | 483,607 |
| 2012-02-23 | 2012-02-21 | 24.311 | 21,830 | +4,517 | 0.01% | 530,700 |
| 2012-02-22 | 2012-02-20 | 24.975 | 17,313 | +2,258 | 0.01% | 432,389 |
| 2012-02-21 | 2012-02-17 | 25.639 | 15,055 | -3,764 | 0.00% | 385,996 |
| 2012-02-17 | 2012-02-15 | 24.709 | 18,819 | +7,528 | 0.01% | 465,001 |
| 2012-02-16 | 2012-02-14 | 24.204 | 11,291 | +3,763 | 0.00% | 273,291 |
| 2012-02-13 | 2012-02-09 | 26.277 | 7,528 | -3,763 | 0.00% | 197,811 |
| 2012-02-10 | 2012-02-08 | 24.709 | 11,291 | +1,505 | 0.00% | 278,991 |
| 2012-02-09 | 2012-02-07 | 24.869 | 9,786 | +2,258 | 0.00% | 243,363 |
| 2012-02-08 | 2012-02-06 | 25.666 | 7,528 | +3,764 | 0.00% | 193,211 |
| 2012-02-07 | 2012-02-03 | 25.240 | 3,764 | -3,011 | 0.00% | 95,005 |
| 2012-02-06 | 2012-02-02 | 25.187 | 6,775 | +3,011 | 0.00% | 170,644 |
| 2012-02-03 | 2012-02-01 | 23.992 | 3,764 | -7,527 | 0.00% | 90,305 |
| 2012-02-02 | 2012-01-31 | 22.716 | 11,291 | +3,763 | 0.00% | 256,491 |
| 2012-02-01 | 2012-01-30 | 22.929 | 7,528 | +3,764 | 0.00% | 172,609 |
| 2012-01-31 | 2012-01-27 | 23.965 | 3,764 | -7,527 | 0.00% | 90,205 |
| 2012-01-30 | 2012-01-26 | 23.939 | 11,291 | +3,763 | 0.00% | 270,291 |
| 2012-01-19 | 2012-01-17 | 21.787 | 7,528 | +2,259 | 0.00% | 164,009 |
| 2012-01-18 | 2012-01-16 | 21.229 | 5,269 | +1,505 | 0.00% | 111,853 |
| 2012-01-16 | 2012-01-12 | 21.760 | 3,764 | -3,764 | 0.00% | 81,905 |
| 2012-01-13 | 2012-01-11 | 21.919 | 7,528 | -3,763 | 0.00% | 165,009 |
| 2012-01-11 | 2012-01-09 | 20.591 | 11,291 | +2,258 | 0.00% | 232,492 |
| 2012-01-10 | 2012-01-06 | 20.113 | 9,033 | +1,505 | 0.00% | 181,678 |
| 2012-01-09 | 2012-01-05 | 21.096 | 7,528 | +7,528 | 0.00% | 158,809 |
| 2011-12-20 | 2011-12-16 | 23.035 | 0 | -6,022 | ||
| 2011-12-19 | 2011-12-15 | 21.282 | 6,022 | -3,764 | 0.00% | 128,159 |
| 2011-12-08 | 2011-12-06 | 24.443 | 9,786 | +3,764 | 0.00% | 239,203 |
| 2011-12-01 | 2011-11-29 | 23.514 | 6,022 | +2,258 | 0.00% | 141,598 |
| 2011-11-30 | 2011-11-28 | 22.929 | 3,764 | +3,764 | 0.00% | 86,305 |
| 2011-11-22 | 2011-11-18 | 23.753 | 0 | -7,528 | ||
| 2011-11-21 | 2011-11-17 | 24.948 | 7,528 | -6,022 | 0.00% | 187,810 |
| 2011-11-18 | 2011-11-16 | 25.453 | 13,550 | +2,259 | 0.00% | 344,889 |
| 2011-11-10 | 2011-11-08 | 25.639 | 11,291 | +7,527 | 0.00% | 289,490 |
| 2011-11-08 | 2011-11-04 | 27.034 | 3,764 | +3,764 | 0.00% | 101,756 |
| 2011-11-07 | 2011-11-03 | 26.197 | 0 | -7,528 | ||
| 2011-10-27 | 2011-10-25 | 21.388 | 7,528 | -6,022 | 0.00% | 161,009 |
| 2011-10-26 | 2011-10-24 | 19.820 | 13,550 | +2,259 | 0.00% | 268,567 |
| 2011-10-25 | 2011-10-21 | 18.731 | 11,291 | +3,763 | 0.00% | 211,493 |
| 2011-10-21 | 2011-10-19 | 20.458 | 7,528 | -3,763 | 0.00% | 154,008 |
| 2011-10-20 | 2011-10-18 | 20.192 | 11,291 | +3,763 | 0.00% | 227,992 |
| 2011-10-18 | 2011-10-14 | 20.830 | 7,528 | +3,764 | 0.00% | 156,809 |
| 2011-10-17 | 2011-10-13 | 20.989 | 3,764 | -5,269 | 0.00% | 79,004 |
| 2011-10-14 | 2011-10-12 | 19.236 | 9,033 | +3,764 | 0.00% | 173,758 |
| 2011-10-13 | 2011-10-11 | 19.475 | 5,269 | +3,763 | 0.00% | 102,614 |
| 2011-10-04 | 2011-09-30 | 17.323 | 1,506 | -7,527 | 0.00% | 26,088 |
| 2011-09-28 | 2011-09-26 | 15.968 | 9,033 | -7,528 | 0.00% | 144,238 |
| 2011-09-26 | 2011-09-22 | 14.719 | 16,561 | +9,786 | 0.00% | 243,765 |
| 2011-09-23 | 2011-09-21 | 16.606 | 6,775 | -1,505 | 0.00% | 112,503 |
| 2011-09-22 | 2011-09-20 | 17.243 | 8,280 | +6,774 | 0.00% | 142,774 |
| 2011-09-21 | 2011-09-19 | 18.997 | 1,506 | -752 | 0.00% | 28,609 |
| 2011-09-16 | 2011-09-14 | 20.086 | 2,258 | +752 | 0.00% | 45,354 |
| 2011-09-15 | 2011-09-12 | 20.883 | 1,506 | +1,506 | 0.00% | 31,450 |
| 2011-09-01 | 2011-08-30 | 23.779 | 0 | -6,022 | ||
| 2011-08-31 | 2011-08-29 | 23.062 | 6,022 | +2,258 | 0.00% | 138,878 |
| 2011-08-29 | 2011-08-25 | 23.514 | 3,764 | +2,258 | 0.00% | 88,505 |
| 2011-08-26 | 2011-08-24 | 23.673 | 1,506 | +1,506 | 0.00% | 35,651 |
| 2011-08-25 | 2011-08-23 | 24.762 | 0 | -1,506 | ||
| 2011-08-24 | 2011-08-22 | 23.540 | 1,506 | +1,506 | 0.00% | 35,451 |
| 2011-07-29 | 2011-07-27 | 30.554 | 0 | -4,517 | ||
| 2011-07-27 | 2011-07-25 | 31.683 | 4,517 | +4,517 | 0.00% | 143,114 |
| 2011-03-04 | 2011-03-02 | 36.634 | 0 | -2,227 | ||
| 2011-03-02 | 2011-02-28 | 35.085 | 2,227 | -3,713 | 0.00% | 78,135 |
| 2011-02-28 | 2011-02-24 | 34.344 | 5,940 | -3,712 | 0.00% | 204,006 |
| 2011-02-25 | 2011-02-23 | 34.479 | 9,652 | +9,652 | 0.00% | 332,793 |
| 2010-12-09 | 2010-12-07 | 42.291 | 0 | -3,712 | ||
| 2010-12-08 | 2010-12-06 | 42.426 | 3,712 | +3,712 | 0.00% | 157,484 |
| 2010-12-02 | 2010-11-30 | 39.934 | 0 | -3,712 | ||
| 2010-12-01 | 2010-11-29 | 38.587 | 3,712 | +3,712 | 0.00% | 143,235 |
| 2010-11-26 | 2010-11-24 | 36.095 | 0 | -7,425 | ||
| 2010-11-25 | 2010-11-23 | 35.220 | 7,425 | +3,713 | 0.00% | 261,508 |
| 2010-11-22 | 2010-11-18 | 36.095 | 3,712 | -4,455 | 0.00% | 133,986 |
| 2010-11-19 | 2010-11-17 | 34.008 | 8,167 | +4,455 | 0.00% | 277,741 |
| 2010-11-17 | 2010-11-15 | 35.961 | 3,712 | -1,485 | 0.00% | 133,486 |
| 2010-11-15 | 2010-11-11 | 35.489 | 5,197 | +5,197 | 0.00% | 184,438 |
| 2010-11-09 | 2010-11-05 | 35.557 | 0 | -7,425 | ||
| 2010-11-05 | 2010-11-03 | 33.065 | 7,425 | +7,425 | 0.00% | 245,507 |
| 2010-11-03 | 2010-11-01 | 32.122 | 0 | -3,712 | ||
| 2010-11-02 | 2010-10-29 | 31.853 | 3,712 | +3,712 | 0.00% | 118,238 |
| 2010-10-29 | 2010-10-27 | 31.179 | 0 | -1,485 | ||
| 2010-10-28 | 2010-10-26 | 30.439 | 1,485 | -8,167 | 0.00% | 45,201 |
| 2010-10-14 | 2010-10-12 | 31.920 | 9,652 | -2,228 | 0.00% | 308,093 |
| 2010-10-12 | 2010-10-08 | 31.381 | 11,880 | +2,228 | 0.00% | 372,811 |
| 2010-09-08 | 2010-09-06 | 29.428 | 9,652 | -2,228 | 0.00% | 284,044 |
| 2010-09-03 | 2010-09-01 | 28.014 | 11,880 | +2,228 | 0.00% | 332,810 |
| 2010-08-18 | 2010-08-16 | 28.620 | 9,652 | +2,227 | 0.00% | 276,244 |
| 2010-08-02 | 2010-07-29 | 27.072 | 7,425 | +3,713 | 0.00% | 201,006 |
| 2010-07-30 | 2010-07-28 | 25.805 | 3,712 | -743 | 0.00% | 95,790 |
| 2010-07-16 | 2010-07-14 | 25.051 | 4,455 | +3,713 | 0.00% | 111,603 |
| 2010-05-17 | 2010-05-13 | 23.315 | 742 | +9 | 0.00% | 17,300 |
| 2009-11-20 | 2009-11-18 | 20.994 | 733 | -7,325 | 0.00% | 15,389 |
| 2009-08-12 | 2009-08-10 | 17.964 | 8,058 | -1,466 | 0.00% | 144,752 |
| 2009-05-21 | 2009-05-19 | 15.780 | 9,524 | +149 | 0.00% | 150,288 |
| 2008-12-17 | 2008-12-15 | 9.069 | 9,375 | -2,164 | 0.00% | 85,018 |
| 2008-05-26 | 2008-05-22 | 11.255 | 11,539 | +237 | 0.00% | 129,866 |
| 2008-04-28 | 2008-04-24 | 11.566 | 11,302 | -706 | 0.00% | 130,719 |
| 2008-04-03 | 2008-04-01 | 8.791 | 12,008 | +1,412 | 0.00% | 105,566 |
| 2008-01-16 | 2008-01-14 | 16.195 | 10,596 | -2,825 | 0.00% | 171,605 |
| 2008-01-09 | 2008-01-07 | 16.875 | 13,421 | +1,413 | 0.00% | 226,476 |
| 2008-01-08 | 2008-01-04 | 17.073 | 12,008 | +1,412 | 0.00% | 205,012 |
| 2008-01-04 | 2008-01-02 | 16.563 | 10,596 | -2,119 | 0.00% | 175,505 |
| 2007-12-11 | 2007-12-07 | 18.149 | 12,715 | -14,127 | 0.00% | 230,763 |
| 2007-12-10 | 2007-12-06 | 18.574 | 26,842 | +14,127 | 0.01% | 498,551 |
| 2007-11-26 | 2007-11-22 | 18.290 | 12,715 | -3,532 | 0.00% | 232,563 |
| 2007-11-07 | 2007-11-05 | 19.848 | 16,247 | -3,532 | 0.01% | 322,465 |
| 2007-10-31 | 2007-10-29 | 19.621 | 19,779 | +3,532 | 0.01% | 388,087 |
| 2007-10-29 | 2007-10-25 | 19.281 | 16,247 | +2,119 | 0.01% | 313,265 |
| 2007-10-25 | 2007-10-23 | 19.565 | 14,128 | +707 | 0.00% | 276,408 |
| 2007-10-12 | 2007-10-10 | 20.244 | 13,421 | -3,532 | 0.00% | 271,695 |
| 2007-10-11 | 2007-10-09 | 18.319 | 16,953 | +706 | 0.01% | 310,558 |
| 2007-10-03 | 2007-09-28 | 18.715 | 16,247 | -706 | 0.01% | 304,065 |
| 2007-09-24 | 2007-09-20 | 18.007 | 16,953 | +2,825 | 0.01% | 305,278 |
| 2007-08-23 | 2007-08-21 | 19.338 | 14,128 | -4,944 | 0.00% | 273,208 |
| 2007-08-20 | 2007-08-16 | 17.668 | 19,072 | -707 | 0.01% | 336,955 |
| 2007-08-09 | 2007-08-07 | 20.102 | 19,779 | -5,651 | 0.01% | 397,607 |
| 2007-07-31 | 2007-07-27 | 21.348 | 25,430 | +3,532 | 0.01% | 542,886 |
| 2007-07-26 | 2007-07-24 | 22.622 | 21,898 | +3,532 | 0.01% | 495,385 |
| 2007-07-20 | 2007-07-18 | 21.886 | 18,366 | -7,064 | 0.01% | 401,962 |
| 2007-07-18 | 2007-07-16 | 22.056 | 25,430 | +7,064 | 0.01% | 560,887 |
| 2007-07-13 | 2007-07-11 | 21.150 | 18,366 | +7,064 | 0.01% | 388,442 |
| 2007-06-26 | 2007-06-22 | 19.961 | 11,302 | 0.00% | 225,598 |
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