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 | 0.910 | 21,000 | +0 | 0.00% | 19,110 |
| 2025-10-13 | 2025-10-09 | 0.850 | 21,000 | +0 | 0.00% | 17,850 |
| 2025-10-10 | 2025-10-08 | 0.820 | 21,000 | +0 | 0.00% | 17,220 |
| 2025-10-09 | 2025-10-06 | 0.820 | 21,000 | +0 | 0.00% | 17,220 |
| 2025-10-08 | 2025-10-03 | 0.830 | 21,000 | +0 | 0.00% | 17,430 |
| 2025-10-06 | 2025-10-02 | 0.840 | 21,000 | +0 | 0.00% | 17,640 |
| 2025-10-03 | 2025-09-30 | 0.840 | 21,000 | +0 | 0.00% | 17,640 |
| 2025-10-02 | 2025-09-29 | 0.840 | 21,000 | +0 | 0.00% | 17,640 |
| 2025-09-30 | 2025-09-26 | 0.820 | 21,000 | +0 | 0.00% | 17,220 |
| 2025-09-29 | 2025-09-25 | 0.820 | 21,000 | +0 | 0.00% | 17,220 |
| 2025-09-26 | 2025-09-24 | 0.830 | 21,000 | +0 | 0.00% | 17,430 |
| 2025-09-25 | 2025-09-23 | 0.830 | 21,000 | +0 | 0.00% | 17,430 |
| 2025-09-24 | 2025-09-22 | 0.840 | 21,000 | +0 | 0.00% | 17,640 |
| 2025-09-23 | 2025-09-19 | 0.850 | 21,000 | +0 | 0.00% | 17,850 |
| 2025-09-22 | 2025-09-18 | 0.850 | 21,000 | +0 | 0.00% | 17,850 |
| 2025-09-19 | 2025-09-17 | 0.860 | 21,000 | +0 | 0.00% | 18,060 |
| 2025-09-18 | 2025-09-16 | 0.860 | 21,000 | +0 | 0.00% | 18,060 |
| 2025-09-17 | 2025-09-15 | 0.850 | 21,000 | +0 | 0.00% | 17,850 |
| 2025-09-16 | 2025-09-12 | 0.840 | 21,000 | +0 | 0.00% | 17,640 |
| 2025-09-15 | 2025-09-11 | 0.830 | 21,000 | +0 | 0.00% | 17,430 |
| 2025-09-12 | 2025-09-10 | 0.830 | 21,000 | +0 | 0.00% | 17,430 |
| 2025-09-11 | 2025-09-09 | 0.820 | 21,000 | +0 | 0.00% | 17,220 |
| 2025-09-10 | 2025-09-08 | 0.830 | 21,000 | +0 | 0.00% | 17,430 |
| 2025-09-09 | 2025-09-05 | 0.810 | 21,000 | +0 | 0.00% | 17,010 |
| 2025-09-08 | 2025-09-04 | 0.800 | 21,000 | +0 | 0.00% | 16,800 |
| 2025-09-05 | 2025-09-03 | 0.800 | 21,000 | +0 | 0.00% | 16,800 |
| 2025-09-04 | 2025-09-02 | 0.810 | 21,000 | +0 | 0.00% | 17,010 |
| 2025-09-03 | 2025-09-01 | 0.830 | 21,000 | +0 | 0.00% | 17,430 |
| 2025-09-02 | 2025-08-29 | 0.830 | 21,000 | +0 | 0.00% | 17,430 |
| 2025-09-01 | 2025-08-28 | 0.840 | 21,000 | +0 | 0.00% | 17,640 |
| 2025-08-29 | 2025-08-27 | 0.840 | 21,000 | +0 | 0.00% | 17,640 |
| 2025-08-28 | 2025-08-26 | 0.880 | 21,000 | +0 | 0.00% | 18,480 |
| 2025-08-27 | 2025-08-25 | 0.870 | 21,000 | +0 | 0.00% | 18,270 |
| 2025-08-26 | 2025-08-22 | 0.850 | 21,000 | +0 | 0.00% | 17,850 |
| 2025-08-25 | 2025-08-21 | 0.850 | 21,000 | +0 | 0.00% | 17,850 |
| 2025-08-22 | 2025-08-20 | 0.850 | 21,000 | +0 | 0.00% | 17,850 |
| 2025-08-21 | 2025-08-19 | 0.850 | 21,000 | +0 | 0.00% | 17,850 |
| 2025-08-20 | 2025-08-18 | 0.860 | 21,000 | +0 | 0.00% | 18,060 |
| 2025-08-19 | 2025-08-15 | 0.850 | 21,000 | +0 | 0.00% | 17,850 |
| 2025-08-18 | 2025-08-14 | 0.850 | 21,000 | +0 | 0.00% | 17,850 |
| 2025-08-15 | 2025-08-13 | 0.850 | 21,000 | +0 | 0.00% | 17,850 |
| 2025-08-14 | 2025-08-12 | 0.850 | 21,000 | +0 | 0.00% | 17,850 |
| 2025-08-13 | 2025-08-11 | 0.850 | 21,000 | +0 | 0.00% | 17,850 |
| 2025-08-12 | 2025-08-08 | 0.830 | 21,000 | +0 | 0.00% | 17,430 |
| 2025-08-11 | 2025-08-07 | 0.820 | 21,000 | +0 | 0.00% | 17,220 |
| 2025-08-08 | 2025-08-06 | 0.810 | 21,000 | +0 | 0.00% | 17,010 |
| 2025-08-07 | 2025-08-05 | 0.820 | 21,000 | +0 | 0.00% | 17,220 |
| 2025-08-06 | 2025-08-04 | 0.810 | 21,000 | +0 | 0.00% | 17,010 |
| 2025-08-05 | 2025-08-01 | 0.810 | 21,000 | +0 | 0.00% | 17,010 |
| 2025-08-04 | 2025-07-31 | 0.810 | 21,000 | +0 | 0.00% | 17,010 |
| 2025-08-01 | 2025-07-30 | 0.850 | 21,000 | +0 | 0.00% | 17,850 |
| 2025-07-31 | 2025-07-29 | 0.850 | 21,000 | +0 | 0.00% | 17,850 |
| 2025-07-30 | 2025-07-28 | 0.840 | 21,000 | +0 | 0.00% | 17,640 |
| 2025-07-29 | 2025-07-25 | 0.860 | 21,000 | +0 | 0.00% | 18,060 |
| 2025-07-28 | 2025-07-24 | 0.890 | 21,000 | +0 | 0.00% | 18,690 |
| 2025-07-25 | 2025-07-23 | 0.860 | 21,000 | +0 | 0.00% | 18,060 |
| 2025-07-24 | 2025-07-22 | 0.890 | 21,000 | +0 | 0.00% | 18,690 |
| 2025-07-23 | 2025-07-21 | 0.910 | 21,000 | -40,000 | 0.00% | 19,110 |
| 2025-05-29 | 2025-05-27 | 0.779 | 61,000 | +4,609 | 0.00% | 47,510 |
| 2025-01-03 | 2024-12-31 | 0.865 | 56,391 | -1,849 | 0.00% | 48,800 |
| 2024-12-03 | 2024-11-29 | 0.887 | 58,240 | +1,849 | 0.00% | 51,660 |
| 2024-06-13 | 2024-06-11 | 0.702 | 56,391 | +2,542 | 0.00% | 39,605 |
| 2023-07-14 | 2023-07-12 | 0.940 | 53,849 | -883 | 0.00% | 50,630 |
| 2023-05-18 | 2023-05-16 | 1.250 | 54,732 | +4,160 | 0.00% | 68,442 |
| 2023-02-23 | 2023-02-21 | 1.349 | 50,572 | -32,627 | 0.00% | 68,200 |
| 2023-02-06 | 2023-02-02 | 1.287 | 83,199 | +32,627 | 0.00% | 107,100 |
| 2022-07-06 | 2022-07-04 | 1.385 | 50,572 | -4,078 | 0.00% | 70,060 |
| 2022-05-19 | 2022-05-17 | 1.750 | 54,650 | +5,268 | 0.00% | 95,651 |
| 2022-02-23 | 2022-02-21 | 1.818 | 49,382 | -14,741 | 0.00% | 89,780 |
| 2021-07-28 | 2021-07-26 | 1.967 | 64,123 | +29,482 | 0.00% | 126,151 |
| 2021-05-20 | 2021-05-17 | 2.273 | 34,641 | +1,563 | 0.00% | 78,754 |
| 2021-03-30 | 2021-03-26 | 2.302 | 33,078 | -207,616 | 0.00% | 76,140 |
| 2021-03-18 | 2021-03-16 | 2.543 | 240,694 | +207,616 | 0.01% | 612,181 |
| 2021-02-26 | 2021-02-24 | 2.259 | 33,078 | -7,038 | 0.00% | 74,730 |
| 2021-02-25 | 2021-02-23 | 2.344 | 40,116 | +7,038 | 0.00% | 94,051 |
| 2021-02-24 | 2021-02-22 | 2.373 | 33,078 | -14,075 | 0.00% | 78,490 |
| 2020-12-22 | 2020-12-18 | 2.217 | 47,153 | -7,038 | 0.00% | 104,519 |
| 2020-11-11 | 2020-11-09 | 2.259 | 54,191 | +14,075 | 0.00% | 122,429 |
| 2020-07-08 | 2020-07-06 | 2.472 | 40,116 | -14,075 | 0.00% | 99,181 |
| 2020-07-06 | 2020-07-02 | 2.245 | 54,191 | +14,075 | 0.00% | 121,659 |
| 2020-05-26 | 2020-05-22 | 2.657 | 40,116 | +3,006 | 0.00% | 106,597 |
| 2019-07-19 | 2019-07-17 | 3.840 | 37,110 | -13,022 | 0.00% | 142,499 |
| 2019-07-18 | 2019-07-16 | 3.825 | 50,132 | +13,022 | 0.00% | 191,732 |
| 2019-05-22 | 2019-05-20 | 3.708 | 37,110 | +983 | 0.00% | 137,593 |
| 2019-02-27 | 2019-02-25 | 4.512 | 36,127 | -3,169 | 0.00% | 163,018 |
| 2018-06-14 | 2018-06-12 | 5.159 | 39,296 | -126,763 | 0.00% | 202,737 |
| 2018-06-11 | 2018-06-07 | 5.380 | 166,059 | +126,763 | 0.01% | 893,418 |
| 2018-05-31 | 2018-05-29 | 5.587 | 39,296 | +680 | 0.00% | 219,561 |
| 2018-05-30 | 2018-05-28 | 5.732 | 38,616 | -1,868 | 0.00% | 221,342 |
| 2018-05-24 | 2018-05-21 | 5.796 | 40,484 | -186,850 | 0.00% | 234,649 |
| 2018-05-18 | 2018-05-16 | 5.700 | 227,334 | +186,850 | 0.02% | 1,295,749 |
| 2018-05-07 | 2018-05-03 | 5.636 | 40,484 | +1,868 | 0.00% | 228,149 |
| 2018-04-26 | 2018-04-24 | 5.941 | 38,616 | -12,456 | 0.00% | 229,402 |
| 2018-04-24 | 2018-04-20 | 5.780 | 51,072 | +12,456 | 0.00% | 295,198 |
| 2018-04-23 | 2018-04-19 | 5.812 | 38,616 | +623 | 0.00% | 224,442 |
| 2018-04-09 | 2018-04-04 | 5.908 | 37,993 | +6,229 | 0.00% | 224,481 |
| 2018-03-19 | 2018-03-15 | 6.326 | 31,764 | -186,850 | 0.00% | 200,937 |
| 2018-03-16 | 2018-03-14 | 6.422 | 218,614 | +186,850 | 0.02% | 1,403,997 |
| 2017-12-12 | 2017-12-08 | 5.636 | 31,764 | -6,229 | 0.00% | 179,007 |
| 2017-12-11 | 2017-12-07 | 5.395 | 37,993 | +6,229 | 0.00% | 204,961 |
| 2017-11-27 | 2017-11-23 | 5.876 | 31,764 | -3,115 | 0.00% | 186,657 |
| 2017-11-23 | 2017-11-21 | 5.700 | 34,879 | +3,115 | 0.00% | 198,802 |
| 2017-11-21 | 2017-11-17 | 5.764 | 31,764 | -6,229 | 0.00% | 183,087 |
| 2017-11-07 | 2017-11-03 | 6.165 | 37,993 | +6,229 | 0.00% | 234,241 |
| 2017-10-24 | 2017-10-20 | 6.647 | 31,764 | -6,229 | 0.00% | 211,137 |
| 2017-10-23 | 2017-10-19 | 6.294 | 37,993 | +6,229 | 0.00% | 239,121 |
| 2017-10-10 | 2017-10-06 | 6.454 | 31,764 | +3,114 | 0.00% | 205,017 |
| 2017-09-29 | 2017-09-27 | 6.358 | 28,650 | -6,229 | 0.00% | 182,158 |
| 2017-09-20 | 2017-09-18 | 6.583 | 34,879 | -6,228 | 0.00% | 229,602 |
| 2017-09-18 | 2017-09-14 | 6.711 | 41,107 | +6,228 | 0.00% | 275,880 |
| 2017-08-29 | 2017-08-25 | 6.647 | 34,879 | +6,229 | 0.00% | 231,842 |
| 2017-08-28 | 2017-08-24 | 6.599 | 28,650 | -3,114 | 0.00% | 189,058 |
| 2017-08-25 | 2017-08-22 | 6.663 | 31,764 | +6,228 | 0.00% | 211,647 |
| 2017-08-24 | 2017-08-21 | 6.551 | 25,536 | +3,114 | 0.00% | 167,279 |
| 2017-08-21 | 2017-08-17 | 6.486 | 22,422 | +6,228 | 0.00% | 145,440 |
| 2017-08-15 | 2017-08-11 | 6.438 | 16,194 | -6,228 | 0.00% | 104,262 |
| 2017-08-10 | 2017-08-08 | 6.856 | 22,422 | -49,827 | 0.00% | 153,720 |
| 2017-08-09 | 2017-08-07 | 6.824 | 72,249 | +49,827 | 0.00% | 493,002 |
| 2017-08-04 | 2017-08-02 | 6.647 | 22,422 | -18,685 | 0.00% | 149,040 |
| 2017-07-26 | 2017-07-24 | 6.230 | 41,107 | -186,850 | 0.00% | 256,080 |
| 2017-07-19 | 2017-07-17 | 6.230 | 227,957 | +12,457 | 0.02% | 1,420,080 |
| 2017-07-18 | 2017-07-14 | 6.422 | 215,500 | -6,229 | 0.01% | 1,383,998 |
| 2017-07-14 | 2017-07-12 | 6.342 | 221,729 | +6,229 | 0.02% | 1,406,203 |
| 2017-07-12 | 2017-07-10 | 6.438 | 215,500 | +62,283 | 0.01% | 1,387,458 |
| 2017-07-06 | 2017-07-04 | 6.406 | 153,217 | +6,228 | 0.01% | 981,540 |
| 2017-07-05 | 2017-07-03 | 6.486 | 146,989 | +124,567 | 0.01% | 953,442 |
| 2017-07-03 | 2017-06-29 | 6.358 | 22,422 | -12,457 | 0.00% | 142,560 |
| 2017-06-29 | 2017-06-27 | 6.294 | 34,879 | +6,229 | 0.00% | 219,522 |
| 2017-06-28 | 2017-06-26 | 6.390 | 28,650 | +3,114 | 0.00% | 183,078 |
| 2017-06-23 | 2017-06-21 | 6.326 | 25,536 | +3,114 | 0.00% | 161,539 |
| 2017-06-15 | 2017-06-13 | 6.503 | 22,422 | -12,457 | 0.00% | 145,800 |
| 2017-06-13 | 2017-06-09 | 6.519 | 34,879 | -124,566 | 0.00% | 227,362 |
| 2017-06-12 | 2017-06-08 | 6.599 | 159,445 | +124,566 | 0.01% | 1,052,158 |
| 2017-05-24 | 2017-05-22 | 6.314 | 34,879 | +468 | 0.00% | 220,234 |
| 2017-05-22 | 2017-05-18 | 6.265 | 34,411 | -12,290 | 0.00% | 215,599 |
| 2017-05-15 | 2017-05-11 | 6.233 | 46,701 | +6,145 | 0.00% | 291,080 |
| 2017-05-09 | 2017-05-05 | 6.330 | 40,556 | +6,145 | 0.00% | 256,740 |
| 2017-04-28 | 2017-04-26 | 6.916 | 34,411 | -46,087 | 0.00% | 237,999 |
| 2017-04-27 | 2017-04-25 | 6.900 | 80,498 | +33,797 | 0.01% | 555,442 |
| 2017-04-19 | 2017-04-13 | 7.242 | 46,701 | +12,290 | 0.00% | 338,201 |
| 2017-04-11 | 2017-04-07 | 7.486 | 34,411 | +12,290 | 0.00% | 257,598 |
| 2017-04-07 | 2017-04-05 | 7.828 | 22,121 | +9,217 | 0.00% | 173,156 |
| 2017-04-06 | 2017-04-03 | 7.079 | 12,904 | -9,217 | 0.00% | 91,349 |
| 2017-04-03 | 2017-03-30 | 5.273 | 22,121 | +12,289 | 0.00% | 116,637 |
| 2017-03-09 | 2017-03-07 | 5.793 | 9,832 | -14,747 | 0.00% | 56,961 |
| 2017-03-07 | 2017-03-03 | 5.631 | 24,579 | +14,747 | 0.00% | 138,398 |
| 2017-02-13 | 2017-02-09 | 5.370 | 9,832 | -6,145 | 0.00% | 52,801 |
| 2017-02-10 | 2017-02-08 | 5.143 | 15,977 | -6,144 | 0.00% | 82,162 |
| 2017-02-09 | 2017-02-07 | 4.833 | 22,121 | +6,144 | 0.00% | 106,918 |
| 2017-01-17 | 2017-01-13 | 4.508 | 15,977 | +6,145 | 0.00% | 72,022 |
| 2016-07-28 | 2016-07-26 | 4.866 | 9,832 | -36,254 | 0.00% | 47,841 |
| 2016-07-25 | 2016-07-21 | 4.703 | 46,086 | +36,254 | 0.00% | 216,748 |
| 2016-07-14 | 2016-07-12 | 4.199 | 9,832 | -3,687 | 0.00% | 41,281 |
| 2016-06-17 | 2016-06-15 | 3.824 | 13,519 | +4,916 | 0.00% | 51,701 |
| 2016-06-07 | 2016-06-03 | 3.889 | 8,603 | +3,687 | 0.00% | 33,461 |
| 2016-05-24 | 2016-05-20 | 15.609 | 4,916 | +2,476 | 0.00% | 76,734 |
| 2016-05-12 | 2016-05-10 | 16.298 | 2,440 | -1,524 | 0.00% | 39,766 |
| 2016-05-11 | 2016-05-09 | 16.593 | 3,964 | +1,524 | 0.00% | 65,774 |
| 2015-12-15 | 2015-12-11 | 15.740 | 2,440 | -3,049 | 0.00% | 38,406 |
| 2015-12-04 | 2015-12-02 | 18.167 | 5,489 | +3,049 | 0.00% | 99,717 |
| 2015-11-27 | 2015-11-25 | 17.117 | 2,440 | -60,990 | 0.00% | 41,766 |
| 2015-11-26 | 2015-11-24 | 17.576 | 63,430 | +60,990 | 0.02% | 1,114,876 |
| 2015-10-26 | 2015-10-22 | 19.019 | 2,440 | -60,990 | 0.00% | 46,407 |
| 2015-10-07 | 2015-10-05 | 19.380 | 63,430 | -30,496 | 0.02% | 1,229,275 |
| 2015-10-06 | 2015-10-02 | 19.478 | 93,926 | +30,496 | 0.03% | 1,829,529 |
| 2015-10-05 | 2015-09-30 | 17.413 | 63,430 | +30,495 | 0.02% | 1,104,476 |
| 2015-09-22 | 2015-09-18 | 18.987 | 32,935 | -45,743 | 0.01% | 625,321 |
| 2015-09-21 | 2015-09-17 | 18.855 | 78,678 | -45,743 | 0.02% | 1,483,502 |
| 2015-09-16 | 2015-09-14 | 18.068 | 124,421 | +60,991 | 0.03% | 2,248,083 |
| 2015-09-11 | 2015-09-09 | 17.904 | 63,430 | +30,495 | 0.02% | 1,135,676 |
| 2015-09-10 | 2015-09-08 | 16.822 | 32,935 | +30,495 | 0.01% | 554,041 |
| 2015-07-22 | 2015-07-20 | 21.380 | 2,440 | -91,486 | 0.00% | 52,168 |
| 2015-07-21 | 2015-07-17 | 21.708 | 93,926 | -60,990 | 0.03% | 2,038,970 |
| 2015-07-16 | 2015-07-14 | 21.413 | 154,916 | +30,495 | 0.04% | 3,317,237 |
| 2015-07-14 | 2015-07-10 | 21.938 | 124,421 | +30,495 | 0.03% | 2,729,523 |
| 2015-07-10 | 2015-07-08 | 17.183 | 93,926 | +30,496 | 0.03% | 1,613,928 |
| 2015-07-03 | 2015-06-30 | 25.742 | 63,430 | +30,495 | 0.02% | 1,632,794 |
| 2015-07-02 | 2015-06-29 | 24.987 | 32,935 | +15,248 | 0.01% | 822,962 |
| 2015-06-02 | 2015-05-29 | 28.675 | 17,687 | +130 | 0.00% | 507,167 |
| 2015-05-11 | 2015-05-07 | 29.368 | 17,557 | +1,514 | 0.00% | 515,619 |
| 2015-05-06 | 2015-05-04 | 34.819 | 16,043 | -606 | 0.00% | 558,603 |
| 2015-04-17 | 2015-04-15 | 28.642 | 16,649 | -30,271 | 0.00% | 476,852 |
| 2015-04-16 | 2015-04-14 | 29.236 | 46,920 | -30,270 | 0.01% | 1,371,760 |
| 2015-04-14 | 2015-04-10 | 30.260 | 77,190 | +30,270 | 0.02% | 2,335,787 |
| 2015-04-13 | 2015-04-09 | 29.137 | 46,920 | +15,136 | 0.01% | 1,367,110 |
| 2015-04-10 | 2015-04-08 | 27.783 | 31,784 | +30,270 | 0.01% | 883,042 |
| 2014-12-22 | 2014-12-18 | 21.275 | 1,514 | -30,270 | 0.00% | 32,210 |
| 2014-12-18 | 2014-12-16 | 21.836 | 31,784 | +30,270 | 0.01% | 694,044 |
| 2014-12-04 | 2014-12-02 | 21.737 | 1,514 | -3,027 | 0.00% | 32,910 |
| 2014-11-26 | 2014-11-24 | 20.614 | 4,541 | -3,329 | 0.00% | 93,608 |
| 2014-11-20 | 2014-11-18 | 18.731 | 7,870 | +3,027 | 0.00% | 147,413 |
| 2014-11-06 | 2014-11-04 | 17.938 | 4,843 | -3,027 | 0.00% | 86,874 |
| 2014-11-03 | 2014-10-30 | 17.046 | 7,870 | -3,027 | 0.00% | 134,153 |
| 2014-10-15 | 2014-10-13 | 17.575 | 10,897 | +3,027 | 0.00% | 191,512 |
| 2014-10-08 | 2014-10-06 | 18.467 | 7,870 | +3,027 | 0.00% | 145,333 |
| 2014-09-05 | 2014-09-03 | 19.821 | 4,843 | +3,027 | 0.00% | 95,994 |
| 2014-08-29 | 2014-08-27 | 19.425 | 1,816 | -90,813 | 0.00% | 35,275 |
| 2014-08-27 | 2014-08-25 | 20.052 | 92,629 | -30,270 | 0.03% | 1,857,430 |
| 2014-08-19 | 2014-08-15 | 20.416 | 122,899 | +30,270 | 0.03% | 2,509,075 |
| 2014-08-11 | 2014-08-07 | 19.755 | 92,629 | -30,270 | 0.03% | 1,829,890 |
| 2014-08-08 | 2014-08-06 | 20.383 | 122,899 | -30,271 | 0.03% | 2,505,015 |
| 2014-08-05 | 2014-08-01 | 19.458 | 153,170 | -11,352 | 0.04% | 2,980,340 |
| 2014-08-01 | 2014-07-30 | 19.887 | 164,522 | +30,271 | 0.05% | 3,271,879 |
| 2014-07-31 | 2014-07-29 | 20.482 | 134,251 | +30,271 | 0.04% | 2,749,704 |
| 2014-07-30 | 2014-07-28 | 20.449 | 103,980 | +41,622 | 0.03% | 2,126,264 |
| 2014-07-28 | 2014-07-24 | 19.755 | 62,358 | +60,542 | 0.02% | 1,231,885 |
| 2014-05-27 | 2014-05-23 | 18.033 | 1,816 | +33 | 0.00% | 32,748 |
| 2014-02-04 | 2014-01-28 | 20.489 | 1,783 | -298 | 0.00% | 36,532 |
| 2013-12-27 | 2013-12-20 | 20.960 | 2,081 | -2,972 | 0.00% | 43,618 |
| 2013-12-23 | 2013-12-19 | 21.263 | 5,053 | +2,972 | 0.00% | 107,442 |
| 2013-12-17 | 2013-12-13 | 22.373 | 2,081 | -5,944 | 0.00% | 46,559 |
| 2013-12-16 | 2013-12-12 | 22.239 | 8,025 | +2,972 | 0.00% | 178,466 |
| 2013-12-13 | 2013-12-11 | 22.071 | 5,053 | +2,972 | 0.00% | 111,522 |
| 2013-06-20 | 2013-06-18 | 17.428 | 2,081 | -5,944 | 0.00% | 36,267 |
| 2013-06-14 | 2013-06-11 | 18.101 | 8,025 | +2,972 | 0.00% | 145,257 |
| 2013-06-13 | 2013-06-10 | 18.370 | 5,053 | -3,567 | 0.00% | 92,822 |
| 2013-06-07 | 2013-06-05 | 18.269 | 8,620 | +2,973 | 0.00% | 157,477 |
| 2013-06-04 | 2013-05-31 | 18.975 | 5,647 | -2,973 | 0.00% | 107,153 |
| 2013-06-03 | 2013-05-30 | 18.504 | 8,620 | -2,972 | 0.00% | 159,507 |
| 2013-05-31 | 2013-05-29 | 18.908 | 11,592 | +5,945 | 0.00% | 219,182 |
| 2013-05-29 | 2013-05-27 | 19.615 | 5,647 | -2,973 | 0.00% | 110,763 |
| 2013-05-28 | 2013-05-24 | 19.749 | 8,620 | +2,973 | 0.00% | 170,237 |
| 2013-05-27 | 2013-05-23 | 20.220 | 5,647 | +2,972 | 0.00% | 114,183 |
| 2013-05-23 | 2013-05-21 | 21.028 | 2,675 | +39 | 0.00% | 56,250 |
| 2013-04-11 | 2013-04-09 | 20.891 | 2,636 | -2,930 | 0.00% | 55,070 |
| 2013-04-10 | 2013-04-08 | 20.209 | 5,566 | -2,929 | 0.00% | 112,481 |
| 2013-04-09 | 2013-04-05 | 19.697 | 8,495 | +2,929 | 0.00% | 167,323 |
| 2013-04-08 | 2013-04-03 | 20.584 | 5,566 | +2,930 | 0.00% | 114,571 |
| 2013-03-26 | 2013-03-22 | 21.369 | 2,636 | -1,758 | 0.00% | 56,329 |
| 2013-03-19 | 2013-03-15 | 22.393 | 4,394 | -2,344 | 0.00% | 98,396 |
| 2013-03-18 | 2013-03-14 | 22.974 | 6,738 | +1,758 | 0.00% | 154,797 |
| 2013-03-15 | 2013-03-13 | 23.110 | 4,980 | +1,172 | 0.00% | 115,089 |
| 2013-03-14 | 2013-03-12 | 24.032 | 3,808 | +1,757 | 0.00% | 91,513 |
| 2013-03-13 | 2013-03-11 | 24.407 | 2,051 | -1,171 | 0.00% | 50,060 |
| 2013-03-12 | 2013-03-08 | 24.680 | 3,222 | +1,171 | 0.00% | 79,521 |
| 2013-03-05 | 2013-03-01 | 24.373 | 2,051 | -4,394 | 0.00% | 49,990 |
| 2013-03-04 | 2013-02-28 | 23.315 | 6,445 | -1,757 | 0.00% | 150,265 |
| 2013-03-01 | 2013-02-27 | 22.769 | 8,202 | +6,151 | 0.00% | 186,750 |
| 2013-02-28 | 2013-02-26 | 23.281 | 2,051 | -2,929 | 0.00% | 47,749 |
| 2013-02-27 | 2013-02-25 | 23.827 | 4,980 | -2,929 | 0.00% | 118,659 |
| 2013-02-25 | 2013-02-21 | 23.793 | 7,909 | +2,929 | 0.00% | 188,178 |
| 2013-02-22 | 2013-02-20 | 24.510 | 4,980 | +2,929 | 0.00% | 122,059 |
| 2013-02-05 | 2013-02-01 | 25.158 | 2,051 | -146 | 0.00% | 51,600 |
| 2013-01-31 | 2013-01-29 | 24.476 | 2,197 | -2,930 | 0.00% | 53,773 |
| 2013-01-29 | 2013-01-25 | 24.407 | 5,127 | -2,929 | 0.00% | 125,137 |
| 2013-01-28 | 2013-01-24 | 24.680 | 8,056 | +5,859 | 0.00% | 198,826 |
| 2012-12-03 | 2012-11-29 | 21.984 | 2,197 | -2,930 | 0.00% | 48,298 |
| 2012-11-30 | 2012-11-28 | 21.779 | 5,127 | +2,930 | 0.00% | 111,660 |
| 2012-11-27 | 2012-11-23 | 22.120 | 2,197 | -2,930 | 0.00% | 48,598 |
| 2012-11-26 | 2012-11-22 | 21.164 | 5,127 | +2,930 | 0.00% | 108,510 |
| 2012-10-31 | 2012-10-29 | 22.086 | 2,197 | -1,465 | 0.00% | 48,523 |
| 2012-10-30 | 2012-10-26 | 21.267 | 3,662 | +1,465 | 0.00% | 77,879 |
| 2012-10-24 | 2012-10-19 | 23.008 | 2,197 | -1,465 | 0.00% | 50,548 |
| 2012-10-22 | 2012-10-18 | 22.086 | 3,662 | -2,929 | 0.00% | 80,879 |
| 2012-10-15 | 2012-10-11 | 19.833 | 6,591 | +2,929 | 0.00% | 130,720 |
| 2012-10-12 | 2012-10-10 | 19.560 | 3,662 | -8,788 | 0.00% | 71,629 |
| 2012-10-10 | 2012-10-08 | 19.833 | 12,450 | -7,324 | 0.00% | 246,923 |
| 2012-10-05 | 2012-10-03 | 20.277 | 19,774 | +7,324 | 0.01% | 400,956 |
| 2012-09-11 | 2012-09-07 | 18.092 | 12,450 | -2,930 | 0.00% | 225,248 |
| 2012-09-03 | 2012-08-30 | 16.385 | 15,380 | +2,930 | 0.00% | 252,007 |
| 2012-08-03 | 2012-08-01 | 17.751 | 12,450 | +8,788 | 0.00% | 220,998 |
| 2012-06-12 | 2012-06-08 | 19.510 | 3,662 | +55 | 0.00% | 71,447 |
| 2012-06-11 | 2012-06-07 | 19.510 | 3,607 | -866 | 0.00% | 70,374 |
| 2012-06-07 | 2012-06-05 | 19.649 | 4,473 | +866 | 0.00% | 87,890 |
| 2012-05-23 | 2012-05-21 | 19.268 | 3,607 | -577 | 0.00% | 69,499 |
| 2012-05-22 | 2012-05-18 | 19.476 | 4,184 | +577 | 0.00% | 81,486 |
| 2012-05-11 | 2012-05-09 | 20.897 | 3,607 | -2,886 | 0.00% | 75,374 |
| 2012-04-24 | 2012-04-20 | 24.639 | 6,493 | +1,443 | 0.00% | 159,982 |
| 2012-04-16 | 2012-04-12 | 24.570 | 5,050 | -2,886 | 0.00% | 124,078 |
| 2012-03-29 | 2012-03-27 | 21.659 | 7,936 | -1,442 | 0.00% | 171,885 |
| 2012-03-23 | 2012-03-21 | 21.243 | 9,378 | +7,214 | 0.00% | 199,218 |
| 2012-03-15 | 2012-03-13 | 25.471 | 2,164 | -2,886 | 0.00% | 55,119 |
| 2012-03-13 | 2012-03-09 | 25.124 | 5,050 | -1,443 | 0.00% | 126,878 |
| 2012-03-09 | 2012-03-07 | 24.709 | 6,493 | -1,443 | 0.00% | 160,432 |
| 2012-03-06 | 2012-03-02 | 27.169 | 7,936 | +2,886 | 0.00% | 215,613 |
| 2012-03-02 | 2012-02-29 | 28.417 | 5,050 | -2,886 | 0.00% | 143,503 |
| 2012-02-23 | 2012-02-21 | 26.303 | 7,936 | -2,885 | 0.00% | 208,737 |
| 2012-02-22 | 2012-02-20 | 24.916 | 10,821 | -5,771 | 0.00% | 269,621 |
| 2012-02-21 | 2012-02-17 | 23.842 | 16,592 | +5,771 | 0.00% | 395,589 |
| 2012-02-17 | 2012-02-15 | 24.812 | 10,821 | -2,886 | 0.00% | 268,496 |
| 2012-02-16 | 2012-02-14 | 23.045 | 13,707 | +2,886 | 0.00% | 315,879 |
| 2012-02-15 | 2012-02-13 | 24.015 | 10,821 | +2,885 | 0.00% | 259,871 |
| 2012-02-10 | 2012-02-08 | 23.565 | 7,936 | -1,442 | 0.00% | 187,011 |
| 2012-02-01 | 2012-01-30 | 20.030 | 9,378 | +5,771 | 0.00% | 187,843 |
| 2012-01-20 | 2012-01-18 | 19.718 | 3,607 | -577 | 0.00% | 71,124 |
| 2011-12-23 | 2011-12-21 | 17.674 | 4,184 | +577 | 0.00% | 73,947 |
| 2011-12-05 | 2011-12-01 | 21.312 | 3,607 | -2,886 | 0.00% | 76,874 |
| 2011-11-28 | 2011-11-24 | 19.718 | 6,493 | +2,886 | 0.00% | 128,031 |
| 2011-11-16 | 2011-11-14 | 22.387 | 3,607 | -1,443 | 0.00% | 80,749 |
| 2011-11-14 | 2011-11-10 | 22.005 | 5,050 | +1,443 | 0.00% | 111,128 |
| 2011-11-08 | 2011-11-04 | 24.015 | 3,607 | -1,443 | 0.00% | 86,624 |
| 2011-11-07 | 2011-11-03 | 23.877 | 5,050 | +1,443 | 0.00% | 120,578 |
| 2011-11-04 | 2011-11-02 | 23.461 | 3,607 | -2,886 | 0.00% | 84,624 |
| 2011-11-03 | 2011-11-01 | 22.075 | 6,493 | +2,886 | 0.00% | 143,332 |
| 2011-09-08 | 2011-09-06 | 25.436 | 3,607 | -86,569 | 0.00% | 91,749 |
| 2011-09-07 | 2011-09-05 | 27.030 | 90,176 | +28,856 | 0.03% | 2,437,488 |
| 2011-09-06 | 2011-09-02 | 28.486 | 61,320 | +1,443 | 0.02% | 1,746,751 |
| 2011-09-02 | 2011-08-31 | 30.288 | 59,877 | +57,713 | 0.02% | 1,813,545 |
| 2011-09-01 | 2011-08-30 | 28.209 | 2,164 | -1,443 | 0.00% | 61,043 |
| 2011-08-29 | 2011-08-25 | 27.238 | 3,607 | +1,443 | 0.00% | 98,248 |
| 2011-08-26 | 2011-08-24 | 27.273 | 2,164 | -1,443 | 0.00% | 59,019 |
| 2011-08-25 | 2011-08-23 | 28.417 | 3,607 | +1,443 | 0.00% | 102,498 |
| 2011-08-22 | 2011-08-18 | 32.125 | 2,164 | +577 | 0.00% | 69,517 |
| 2011-08-17 | 2011-08-15 | 34.134 | 1,587 | -1,443 | 0.00% | 54,171 |
| 2011-08-11 | 2011-08-09 | 33.026 | 3,030 | -56,270 | 0.00% | 100,067 |
| 2011-08-10 | 2011-08-08 | 35.209 | 59,300 | +28,856 | 0.02% | 2,087,879 |
| 2011-08-09 | 2011-08-05 | 36.664 | 30,444 | +28,857 | 0.01% | 1,116,206 |
| 2011-07-21 | 2011-07-19 | 40.684 | 1,587 | -28,857 | 0.00% | 64,566 |
| 2011-07-15 | 2011-07-13 | 42.417 | 30,444 | +28,857 | 0.01% | 1,291,338 |
| 2011-06-09 | 2011-06-07 | 38.764 | 1,587 | +12 | 0.00% | 61,519 |
| 2011-04-29 | 2011-04-27 | 45.540 | 1,575 | -1,432 | 0.00% | 71,725 |
| 2011-04-28 | 2011-04-26 | 45.400 | 3,007 | +144 | 0.00% | 136,517 |
| 2011-04-15 | 2011-04-13 | 42.676 | 2,863 | -28,635 | 0.00% | 122,181 |
| 2011-04-14 | 2011-04-12 | 41.628 | 31,498 | +28,635 | 0.01% | 1,311,204 |
| 2011-04-07 | 2011-04-04 | 41.488 | 2,863 | -28,635 | 0.00% | 118,781 |
| 2011-04-06 | 2011-04-01 | 43.374 | 31,498 | -14,317 | 0.01% | 1,366,204 |
| 2011-04-04 | 2011-03-31 | 44.352 | 45,815 | +14,317 | 0.01% | 2,031,994 |
| 2011-03-30 | 2011-03-28 | 44.282 | 31,498 | -28,634 | 0.01% | 1,394,804 |
| 2011-03-29 | 2011-03-25 | 45.470 | 60,132 | -287 | 0.02% | 2,734,183 |
| 2011-03-25 | 2011-03-23 | 41.838 | 60,419 | +57,269 | 0.02% | 2,527,792 |
| 2011-03-24 | 2011-03-22 | 42.117 | 3,150 | -2,863 | 0.00% | 132,669 |
| 2011-03-16 | 2011-03-14 | 40.161 | 6,013 | -287 | 0.00% | 241,490 |
| 2011-03-10 | 2011-03-08 | 39.812 | 6,300 | +2,864 | 0.00% | 250,817 |
| 2011-01-12 | 2011-01-10 | 39.393 | 3,436 | -286 | 0.00% | 135,355 |
| 2010-12-30 | 2010-12-28 | 34.050 | 3,722 | +286 | 0.00% | 126,734 |
| 2010-11-30 | 2010-11-26 | 38.345 | 3,436 | +286 | 0.00% | 131,755 |
| 2010-11-15 | 2010-11-11 | 43.584 | 3,150 | -286 | 0.00% | 137,289 |
| 2010-11-10 | 2010-11-08 | 41.768 | 3,436 | +286 | 0.00% | 143,514 |
| 2010-11-08 | 2010-11-04 | 41.908 | 3,150 | -1,432 | 0.00% | 132,009 |
| 2010-11-05 | 2010-11-03 | 41.558 | 4,582 | -1,431 | 0.00% | 190,420 |
| 2010-10-29 | 2010-10-27 | 38.415 | 6,013 | -573 | 0.00% | 230,991 |
| 2010-10-25 | 2010-10-21 | 40.930 | 6,586 | -143 | 0.00% | 269,563 |
| 2010-10-18 | 2010-10-14 | 40.650 | 6,729 | -143 | 0.00% | 273,536 |
| 2010-10-15 | 2010-10-13 | 41.139 | 6,872 | -430 | 0.00% | 282,709 |
| 2010-10-13 | 2010-10-11 | 37.298 | 7,302 | +430 | 0.00% | 272,348 |
| 2010-10-08 | 2010-10-06 | 39.672 | 6,872 | -143 | 0.00% | 272,629 |
| 2010-10-05 | 2010-09-30 | 38.066 | 7,015 | -144 | 0.00% | 267,033 |
| 2010-09-27 | 2010-09-22 | 37.368 | 7,159 | -1,145 | 0.00% | 267,514 |
| 2010-09-08 | 2010-09-06 | 36.390 | 8,304 | -286 | 0.00% | 302,180 |
| 2010-08-30 | 2010-08-26 | 34.050 | 8,590 | -144 | 0.00% | 292,488 |
| 2010-08-19 | 2010-08-17 | 34.993 | 8,734 | -143 | 0.00% | 305,627 |
| 2010-08-05 | 2010-08-03 | 34.504 | 8,877 | -859 | 0.00% | 306,291 |
| 2010-07-22 | 2010-07-20 | 31.815 | 9,736 | -2,863 | 0.00% | 309,749 |
| 2010-06-15 | 2010-06-11 | 27.554 | 12,599 | -2,864 | 0.00% | 347,155 |
| 2010-05-27 | 2010-05-25 | 24.026 | 15,463 | +179 | 0.00% | 371,510 |
| 2010-05-13 | 2010-05-11 | 26.075 | 15,284 | -1,415 | 0.00% | 398,531 |
| 2010-01-19 | 2010-01-15 | 28.266 | 16,699 | +2,831 | 0.01% | 472,007 |
| 2009-12-10 | 2009-12-08 | 31.233 | 13,868 | -1,699 | 0.00% | 433,146 |
| 2009-12-08 | 2009-12-04 | 32.541 | 15,567 | -1,698 | 0.00% | 506,562 |
| 2009-12-07 | 2009-12-03 | 31.834 | 17,265 | -1,132 | 0.01% | 549,616 |
| 2009-12-04 | 2009-12-02 | 31.799 | 18,397 | -2,830 | 0.01% | 585,003 |
| 2009-12-01 | 2009-11-27 | 27.206 | 21,227 | -1,981 | 0.01% | 577,494 |
| 2009-11-19 | 2009-11-17 | 28.690 | 23,208 | -1,133 | 0.01% | 665,828 |
| 2009-11-16 | 2009-11-12 | 28.230 | 24,341 | +1,699 | 0.01% | 687,153 |
| 2009-11-12 | 2009-11-10 | 28.124 | 22,642 | -566 | 0.01% | 636,790 |
| 2009-11-06 | 2009-11-04 | 27.347 | 23,208 | -850 | 0.01% | 634,668 |
| 2009-11-02 | 2009-10-29 | 27.453 | 24,058 | -2,830 | 0.01% | 660,463 |
| 2009-10-30 | 2009-10-28 | 28.089 | 26,888 | +1,415 | 0.01% | 755,255 |
| 2009-10-22 | 2009-10-20 | 27.665 | 25,473 | -849 | 0.01% | 704,709 |
| 2009-10-21 | 2009-10-19 | 27.665 | 26,322 | +849 | 0.01% | 728,197 |
| 2009-10-13 | 2009-10-09 | 28.725 | 25,473 | -1,415 | 0.01% | 731,710 |
| 2009-10-12 | 2009-10-08 | 29.184 | 26,888 | -1,415 | 0.01% | 784,706 |
| 2009-10-09 | 2009-10-07 | 28.725 | 28,303 | -1,981 | 0.01% | 813,001 |
| 2009-10-06 | 2009-10-02 | 26.110 | 30,284 | -1,415 | 0.01% | 790,726 |
| 2009-10-05 | 2009-09-30 | 27.064 | 31,699 | -849 | 0.01% | 857,912 |
| 2009-10-02 | 2009-09-29 | 27.842 | 32,548 | -7,925 | 0.01% | 906,189 |
| 2009-09-30 | 2009-09-28 | 28.124 | 40,473 | -3,114 | 0.01% | 1,138,274 |
| 2009-09-28 | 2009-09-24 | 29.184 | 43,587 | +1,416 | 0.01% | 1,272,053 |
| 2009-09-24 | 2009-09-22 | 30.138 | 42,171 | +566 | 0.01% | 1,270,958 |
| 2009-09-23 | 2009-09-21 | 30.244 | 41,605 | +5,660 | 0.01% | 1,258,310 |
| 2009-09-22 | 2009-09-18 | 31.021 | 35,945 | +1,415 | 0.01% | 1,115,068 |
| 2009-09-21 | 2009-09-17 | 30.386 | 34,530 | +5,661 | 0.01% | 1,049,212 |
| 2009-09-18 | 2009-09-16 | 30.174 | 28,869 | -2,830 | 0.01% | 871,080 |
| 2009-09-16 | 2009-09-14 | 29.962 | 31,699 | -566 | 0.01% | 949,751 |
| 2009-09-10 | 2009-09-08 | 30.280 | 32,265 | +566 | 0.01% | 976,969 |
| 2009-09-09 | 2009-09-07 | 30.492 | 31,699 | -283 | 0.01% | 966,551 |
| 2009-09-08 | 2009-09-04 | 29.997 | 31,982 | -2,972 | 0.01% | 959,360 |
| 2009-09-03 | 2009-09-01 | 29.255 | 34,954 | +2,830 | 0.01% | 1,022,576 |
| 2009-09-02 | 2009-08-31 | 29.396 | 32,124 | -424 | 0.01% | 944,324 |
| 2009-09-01 | 2009-08-28 | 30.032 | 32,548 | +707 | 0.01% | 977,488 |
| 2009-08-27 | 2009-08-25 | 31.940 | 31,841 | -1,415 | 0.01% | 1,017,006 |
| 2009-08-26 | 2009-08-24 | 30.810 | 33,256 | +849 | 0.01% | 1,024,601 |
| 2009-08-20 | 2009-08-18 | 30.916 | 32,407 | +566 | 0.01% | 1,001,879 |
| 2009-08-19 | 2009-08-17 | 31.728 | 31,841 | +566 | 0.01% | 1,010,256 |
| 2009-08-17 | 2009-08-13 | 33.247 | 31,275 | -141 | 0.01% | 1,039,813 |
| 2009-08-14 | 2009-08-12 | 33.141 | 31,416 | +707 | 0.01% | 1,041,171 |
| 2009-08-13 | 2009-08-11 | 34.625 | 30,709 | -3,538 | 0.01% | 1,063,310 |
| 2009-08-12 | 2009-08-10 | 32.753 | 34,247 | -1,415 | 0.01% | 1,121,684 |
| 2009-08-11 | 2009-08-07 | 32.046 | 35,662 | +1,274 | 0.01% | 1,142,829 |
| 2009-08-10 | 2009-08-06 | 33.671 | 34,388 | +5,094 | 0.01% | 1,157,892 |
| 2009-08-07 | 2009-08-05 | 35.261 | 29,294 | -566 | 0.01% | 1,032,946 |
| 2009-08-06 | 2009-08-04 | 35.827 | 29,860 | -1,273 | 0.01% | 1,069,784 |
| 2009-08-05 | 2009-08-03 | 36.039 | 31,133 | -5,519 | 0.01% | 1,121,991 |
| 2009-08-04 | 2009-07-31 | 35.685 | 36,652 | +3,821 | 0.01% | 1,307,938 |
| 2009-08-03 | 2009-07-30 | 35.756 | 32,831 | +1,415 | 0.01% | 1,173,905 |
| 2009-07-31 | 2009-07-29 | 35.226 | 31,416 | 0.01% | 1,106,660 |
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