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 | 6.580 | 28,400 | +0 | 0.00% | 186,872 |
| 2025-10-13 | 2025-10-09 | 6.660 | 28,400 | +0 | 0.00% | 189,144 |
| 2025-10-10 | 2025-10-08 | 6.720 | 28,400 | +0 | 0.00% | 190,848 |
| 2025-10-09 | 2025-10-06 | 6.840 | 28,400 | +0 | 0.00% | 194,256 |
| 2025-10-08 | 2025-10-03 | 6.940 | 28,400 | +0 | 0.00% | 197,096 |
| 2025-10-06 | 2025-10-02 | 7.090 | 28,400 | +0 | 0.00% | 201,356 |
| 2025-10-03 | 2025-09-30 | 7.220 | 28,400 | +0 | 0.00% | 205,048 |
| 2025-10-02 | 2025-09-29 | 7.250 | 28,400 | +0 | 0.00% | 205,900 |
| 2025-09-30 | 2025-09-26 | 6.950 | 28,400 | +0 | 0.00% | 197,380 |
| 2025-09-29 | 2025-09-25 | 6.980 | 28,400 | +0 | 0.00% | 198,232 |
| 2025-09-26 | 2025-09-24 | 7.000 | 28,400 | +0 | 0.00% | 198,800 |
| 2025-09-25 | 2025-09-23 | 6.880 | 28,400 | +0 | 0.00% | 195,392 |
| 2025-09-24 | 2025-09-22 | 7.020 | 28,400 | +0 | 0.00% | 199,368 |
| 2025-09-23 | 2025-09-19 | 7.050 | 28,400 | +0 | 0.00% | 200,220 |
| 2025-09-22 | 2025-09-18 | 6.650 | 28,400 | +0 | 0.00% | 188,860 |
| 2025-09-19 | 2025-09-17 | 6.740 | 28,400 | +0 | 0.00% | 191,416 |
| 2025-09-18 | 2025-09-16 | 6.710 | 28,400 | +0 | 0.00% | 190,564 |
| 2025-09-17 | 2025-09-15 | 6.760 | 28,400 | +0 | 0.00% | 191,984 |
| 2025-09-16 | 2025-09-12 | 6.860 | 28,400 | +0 | 0.00% | 194,824 |
| 2025-09-15 | 2025-09-11 | 6.850 | 28,400 | +0 | 0.00% | 194,540 |
| 2025-09-12 | 2025-09-10 | 6.830 | 28,400 | +0 | 0.00% | 193,972 |
| 2025-09-11 | 2025-09-09 | 6.680 | 28,400 | +0 | 0.00% | 189,712 |
| 2025-09-10 | 2025-09-08 | 6.750 | 28,400 | +0 | 0.00% | 191,700 |
| 2025-09-09 | 2025-09-05 | 6.720 | 28,400 | +0 | 0.00% | 190,848 |
| 2025-09-08 | 2025-09-04 | 6.770 | 28,400 | +0 | 0.00% | 192,268 |
| 2025-09-05 | 2025-09-03 | 6.900 | 28,400 | +0 | 0.00% | 195,960 |
| 2025-09-04 | 2025-09-02 | 6.920 | 28,400 | +0 | 0.00% | 196,528 |
| 2025-09-03 | 2025-09-01 | 7.340 | 28,400 | +0 | 0.00% | 208,454 |
| 2025-09-02 | 2025-08-29 | 7.360 | 28,400 | +735 | 0.00% | 209,037 |
| 2025-09-01 | 2025-08-28 | 7.402 | 27,665 | +0 | 0.00% | 204,763 |
| 2025-08-29 | 2025-08-27 | 7.319 | 27,665 | +0 | 0.00% | 202,491 |
| 2025-08-28 | 2025-08-26 | 7.566 | 27,665 | +0 | 0.00% | 209,307 |
| 2025-08-27 | 2025-08-25 | 7.196 | 27,665 | +0 | 0.00% | 199,083 |
| 2025-08-26 | 2025-08-22 | 6.827 | 27,665 | +0 | 0.00% | 188,859 |
| 2025-08-25 | 2025-08-21 | 6.878 | 27,665 | +0 | 0.00% | 190,279 |
| 2025-08-22 | 2025-08-20 | 6.837 | 27,665 | +0 | 0.00% | 189,143 |
| 2025-08-21 | 2025-08-19 | 6.529 | 27,665 | +0 | 0.00% | 180,623 |
| 2025-08-20 | 2025-08-18 | 6.324 | 27,665 | +0 | 0.00% | 174,943 |
| 2025-08-19 | 2025-08-15 | 6.262 | 27,665 | +0 | 0.00% | 173,239 |
| 2025-08-18 | 2025-08-14 | 6.354 | 27,665 | +0 | 0.00% | 175,795 |
| 2025-08-15 | 2025-08-13 | 6.395 | 27,665 | +0 | 0.00% | 176,931 |
| 2025-08-14 | 2025-08-12 | 6.467 | 27,665 | +0 | 0.00% | 178,919 |
| 2025-08-13 | 2025-08-11 | 6.426 | 27,665 | +0 | 0.00% | 177,783 |
| 2025-08-12 | 2025-08-08 | 6.447 | 27,665 | +0 | 0.00% | 178,351 |
| 2025-08-11 | 2025-08-07 | 6.960 | 27,665 | +0 | 0.00% | 192,551 |
| 2025-08-08 | 2025-08-06 | 6.847 | 27,665 | +0 | 0.00% | 189,427 |
| 2025-08-07 | 2025-08-05 | 6.960 | 27,665 | +0 | 0.00% | 192,551 |
| 2025-08-06 | 2025-08-04 | 6.693 | 27,665 | +0 | 0.00% | 185,167 |
| 2025-08-05 | 2025-08-01 | 6.662 | 27,665 | +0 | 0.00% | 184,315 |
| 2025-08-04 | 2025-07-31 | 6.683 | 27,665 | +0 | 0.00% | 184,883 |
| 2025-08-01 | 2025-07-30 | 6.703 | 27,665 | +0 | 0.00% | 185,451 |
| 2025-07-31 | 2025-07-29 | 6.806 | 27,665 | +0 | 0.00% | 188,291 |
| 2025-07-30 | 2025-07-28 | 6.745 | 27,665 | +0 | 0.00% | 186,587 |
| 2025-07-29 | 2025-07-25 | 6.662 | 27,665 | +0 | 0.00% | 184,315 |
| 2025-07-28 | 2025-07-24 | 6.786 | 27,665 | +0 | 0.00% | 187,723 |
| 2025-07-25 | 2025-07-23 | 6.806 | 27,665 | -27,276 | 0.00% | 188,291 |
| 2025-07-09 | 2025-07-07 | 6.098 | 54,941 | +27,276 | 0.00% | 335,018 |
| 2025-05-27 | 2025-05-23 | 5.644 | 27,665 | +946 | 0.00% | 156,142 |
| 2024-08-28 | 2024-08-26 | 5.863 | 26,719 | +370 | 0.00% | 156,663 |
| 2024-07-08 | 2024-07-04 | 6.930 | 26,349 | +18,556 | 0.00% | 182,609 |
| 2024-06-03 | 2024-05-30 | 7.905 | 7,793 | +78 | 0.00% | 61,603 |
| 2023-03-14 | 2023-03-10 | 7.807 | 7,715 | -1,837 | 0.00% | 60,230 |
| 2023-03-07 | 2023-03-03 | 8.417 | 9,552 | +1,837 | 0.00% | 80,396 |
| 2022-11-18 | 2022-11-16 | 5.335 | 7,715 | -1,102 | 0.00% | 41,162 |
| 2022-11-10 | 2022-11-08 | 4.410 | 8,817 | -3,673 | 0.00% | 38,881 |
| 2022-11-09 | 2022-11-07 | 4.257 | 12,490 | +3,673 | 0.00% | 53,174 |
| 2022-11-08 | 2022-11-04 | 4.170 | 8,817 | -9,184 | 0.00% | 36,769 |
| 2022-11-07 | 2022-11-03 | 4.040 | 18,001 | -9,184 | 0.00% | 72,716 |
| 2022-10-21 | 2022-10-19 | 4.138 | 27,185 | +1,102 | 0.00% | 112,479 |
| 2022-10-14 | 2022-10-12 | 5.117 | 26,083 | +18,368 | 0.00% | 133,480 |
| 2022-09-28 | 2022-09-26 | 5.575 | 7,715 | -18,368 | 0.00% | 43,010 |
| 2022-09-27 | 2022-09-23 | 5.020 | 26,083 | +18,368 | 0.00% | 130,924 |
| 2021-11-24 | 2021-11-22 | 8.308 | 7,715 | -9,184 | 0.00% | 64,094 |
| 2021-11-23 | 2021-11-19 | 7.840 | 16,899 | +9,184 | 0.00% | 132,481 |
| 2021-11-10 | 2021-11-08 | 7.785 | 7,715 | -1,102 | 0.00% | 60,062 |
| 2021-11-08 | 2021-11-04 | 7.502 | 8,817 | -735 | 0.00% | 66,145 |
| 2021-10-20 | 2021-10-18 | 7.600 | 9,552 | -1,102 | 0.00% | 72,595 |
| 2021-09-17 | 2021-09-15 | 6.969 | 10,654 | +2,939 | 0.00% | 74,242 |
| 2021-08-06 | 2021-08-04 | 9.745 | 7,715 | -1,837 | 0.00% | 75,183 |
| 2021-08-05 | 2021-08-03 | 10.573 | 9,552 | -1,836 | 0.00% | 100,989 |
| 2021-07-29 | 2021-07-27 | 10.790 | 11,388 | +1,836 | 0.00% | 122,880 |
| 2021-07-08 | 2021-07-06 | 13.218 | 9,552 | +1,837 | 0.00% | 126,262 |
| 2021-02-18 | 2021-02-16 | 15.614 | 7,715 | -4,408 | 0.00% | 120,460 |
| 2021-02-17 | 2021-02-11 | 15.309 | 12,123 | -1,102 | 0.00% | 185,590 |
| 2021-02-16 | 2021-02-09 | 15.178 | 13,225 | -9,184 | 0.00% | 200,733 |
| 2021-02-09 | 2021-02-05 | 14.351 | 22,409 | +4,408 | 0.00% | 321,586 |
| 2021-02-02 | 2021-01-29 | 13.414 | 18,001 | -1,469 | 0.00% | 241,472 |
| 2021-01-22 | 2021-01-20 | 13.719 | 19,470 | +1,469 | 0.00% | 267,114 |
| 2020-11-13 | 2020-11-11 | 14.852 | 18,001 | +9,184 | 0.00% | 267,344 |
| 2020-11-09 | 2020-11-05 | 12.696 | 8,817 | -1,102 | 0.00% | 111,938 |
| 2020-11-02 | 2020-10-29 | 11.781 | 9,919 | +1,102 | 0.00% | 116,857 |
| 2020-09-11 | 2020-09-09 | 14.939 | 8,817 | +1,102 | 0.00% | 131,715 |
| 2020-08-14 | 2020-08-12 | 16.224 | 7,715 | -1,102 | 0.00% | 125,165 |
| 2020-07-15 | 2020-07-13 | 14.612 | 8,817 | -18,368 | 0.00% | 128,835 |
| 2020-06-19 | 2020-06-17 | 15.483 | 27,185 | +1,102 | 0.00% | 420,909 |
| 2020-06-11 | 2020-06-09 | 17.008 | 26,083 | -1,102 | 0.00% | 443,607 |
| 2020-05-26 | 2020-05-22 | 14.481 | 27,185 | +18,368 | 0.00% | 393,677 |
| 2020-05-14 | 2020-05-12 | 15.548 | 8,817 | -2,939 | 0.00% | 137,091 |
| 2020-05-12 | 2020-05-08 | 15.396 | 11,756 | -18,368 | 0.00% | 180,996 |
| 2020-05-08 | 2020-05-06 | 14.612 | 30,124 | +2,939 | 0.00% | 440,174 |
| 2020-04-23 | 2020-04-21 | 14.416 | 27,185 | +18,368 | 0.00% | 391,901 |
| 2020-04-21 | 2020-04-17 | 14.939 | 8,817 | -7,347 | 0.00% | 131,715 |
| 2020-04-20 | 2020-04-16 | 13.937 | 16,164 | +3,674 | 0.00% | 225,278 |
| 2020-03-16 | 2020-03-12 | 14.895 | 12,490 | +3,673 | 0.00% | 186,041 |
| 2020-03-09 | 2020-03-05 | 16.833 | 8,817 | +1,102 | 0.00% | 148,419 |
| 2019-10-28 | 2019-10-24 | 18.271 | 7,715 | -9,184 | 0.00% | 140,957 |
| 2019-10-16 | 2019-10-14 | 17.399 | 16,899 | -5,510 | 0.00% | 294,034 |
| 2019-10-15 | 2019-10-11 | 16.463 | 22,409 | -4,409 | 0.00% | 368,921 |
| 2019-10-14 | 2019-10-10 | 16.202 | 26,818 | +1,837 | 0.00% | 434,499 |
| 2019-10-09 | 2019-10-04 | 16.703 | 24,981 | +2,572 | 0.00% | 417,248 |
| 2019-10-08 | 2019-10-03 | 17.073 | 22,409 | +2,939 | 0.00% | 382,585 |
| 2019-09-30 | 2019-09-26 | 16.877 | 19,470 | +2,571 | 0.00% | 328,592 |
| 2019-09-10 | 2019-09-06 | 18.249 | 16,899 | -2,571 | 0.00% | 308,386 |
| 2019-08-28 | 2019-08-26 | 17.769 | 19,470 | +548 | 0.00% | 345,966 |
| 2019-08-27 | 2019-08-23 | 18.329 | 18,922 | +2,499 | 0.00% | 346,829 |
| 2019-08-22 | 2019-08-20 | 18.576 | 16,423 | +8,926 | 0.00% | 305,072 |
| 2019-08-21 | 2019-08-19 | 18.934 | 7,497 | -8,926 | 0.00% | 141,951 |
| 2019-08-09 | 2019-08-07 | 17.545 | 16,423 | +8,926 | 0.00% | 288,144 |
| 2019-07-22 | 2019-07-18 | 21.175 | 7,497 | -89,256 | 0.00% | 158,750 |
| 2019-07-18 | 2019-07-16 | 21.466 | 96,753 | +89,256 | 0.00% | 2,076,944 |
| 2019-07-12 | 2019-07-10 | 21.041 | 7,497 | -44,628 | 0.00% | 157,742 |
| 2019-07-11 | 2019-07-09 | 21.108 | 52,125 | +44,628 | 0.00% | 1,100,251 |
| 2019-06-03 | 2019-05-30 | 19.020 | 7,497 | +201 | 0.00% | 142,593 |
| 2019-05-30 | 2019-05-28 | 19.596 | 7,296 | -8,686 | 0.00% | 142,970 |
| 2019-05-28 | 2019-05-24 | 19.181 | 15,982 | +3,475 | 0.00% | 306,553 |
| 2019-05-24 | 2019-05-22 | 19.480 | 12,507 | +5,211 | 0.00% | 243,642 |
| 2019-05-16 | 2019-05-14 | 20.931 | 7,296 | -43,428 | 0.00% | 152,714 |
| 2019-05-15 | 2019-05-10 | 22.658 | 50,724 | +43,428 | 0.00% | 1,149,312 |
| 2019-05-06 | 2019-05-02 | 25.905 | 7,296 | -43,428 | 0.00% | 189,002 |
| 2019-05-03 | 2019-04-30 | 25.905 | 50,724 | +43,428 | 0.00% | 1,314,000 |
| 2019-04-02 | 2019-03-29 | 21.300 | 7,296 | -2,779 | 0.00% | 155,402 |
| 2019-04-01 | 2019-03-28 | 21.069 | 10,075 | +2,779 | 0.00% | 212,273 |
| 2019-01-21 | 2019-01-17 | 19.688 | 7,296 | -2,779 | 0.00% | 143,642 |
| 2019-01-17 | 2019-01-15 | 18.767 | 10,075 | +2,779 | 0.00% | 189,074 |
| 2018-12-19 | 2018-12-17 | 21.023 | 7,296 | -86,856 | 0.00% | 153,386 |
| 2018-11-19 | 2018-11-15 | 19.043 | 94,152 | +43,428 | 0.00% | 1,792,934 |
| 2018-11-15 | 2018-11-13 | 18.536 | 50,724 | +43,428 | 0.00% | 940,240 |
| 2018-11-06 | 2018-11-02 | 22.059 | 7,296 | -17,371 | 0.00% | 160,946 |
| 2018-10-11 | 2018-10-09 | 19.227 | 24,667 | -86,856 | 0.00% | 474,277 |
| 2018-10-03 | 2018-09-28 | 20.724 | 111,523 | +86,856 | 0.00% | 2,311,193 |
| 2018-09-28 | 2018-09-26 | 21.461 | 24,667 | +17,371 | 0.00% | 529,373 |
| 2018-09-27 | 2018-09-24 | 22.290 | 7,296 | -86,856 | 0.00% | 162,626 |
| 2018-09-19 | 2018-09-17 | 23.280 | 94,152 | -9,728 | 0.00% | 2,191,856 |
| 2018-09-18 | 2018-09-14 | 23.040 | 103,880 | +93,525 | 0.00% | 2,393,444 |
| 2018-09-17 | 2018-09-13 | 21.651 | 10,355 | +3,341 | 0.00% | 224,200 |
| 2018-08-22 | 2018-08-20 | 24.130 | 7,014 | -3,341 | 0.00% | 169,249 |
| 2018-08-17 | 2018-08-15 | 22.466 | 10,355 | +1,670 | 0.00% | 232,632 |
| 2018-08-14 | 2018-08-10 | 24.729 | 8,685 | +1,671 | 0.00% | 214,771 |
| 2018-08-06 | 2018-08-02 | 24.849 | 7,014 | +1,670 | 0.00% | 174,289 |
| 2018-08-03 | 2018-08-01 | 27.483 | 5,344 | +1,336 | 0.00% | 146,871 |
| 2018-07-23 | 2018-07-19 | 28.381 | 4,008 | -3,340 | 0.00% | 113,753 |
| 2018-07-20 | 2018-07-18 | 28.621 | 7,348 | +3,340 | 0.00% | 210,307 |
| 2018-07-19 | 2018-07-17 | 28.501 | 4,008 | -41,753 | 0.00% | 114,233 |
| 2018-07-18 | 2018-07-16 | 29.339 | 45,761 | +40,083 | 0.00% | 1,342,604 |
| 2018-07-17 | 2018-07-13 | 29.100 | 5,678 | +1,670 | 0.00% | 165,230 |
| 2018-07-12 | 2018-07-10 | 29.160 | 4,008 | -2,338 | 0.00% | 116,873 |
| 2018-07-11 | 2018-07-09 | 28.681 | 6,346 | +2,338 | 0.00% | 182,009 |
| 2018-06-15 | 2018-06-13 | 33.710 | 4,008 | -668 | 0.00% | 135,112 |
| 2018-06-08 | 2018-06-06 | 33.411 | 4,676 | +668 | 0.00% | 156,230 |
| 2018-05-25 | 2018-05-23 | 35.926 | 4,008 | -1,002 | 0.00% | 143,991 |
| 2018-05-21 | 2018-05-17 | 34.968 | 5,010 | +1,002 | 0.00% | 175,189 |
| 2018-05-16 | 2018-05-14 | 35.806 | 4,008 | -668 | 0.00% | 143,511 |
| 2018-05-03 | 2018-04-30 | 35.147 | 4,676 | -83,506 | 0.00% | 164,350 |
| 2018-05-02 | 2018-04-27 | 35.267 | 88,182 | +83,506 | 0.00% | 3,109,936 |
| 2018-04-10 | 2018-04-06 | 33.910 | 4,676 | +126 | 0.00% | 158,564 |
| 2018-04-09 | 2018-04-04 | 34.156 | 4,550 | -1,625 | 0.00% | 155,411 |
| 2018-03-28 | 2018-03-26 | 34.587 | 6,175 | +1,625 | 0.00% | 213,575 |
| 2018-02-06 | 2018-02-02 | 33.110 | 4,550 | -1,625 | 0.00% | 150,651 |
| 2018-02-05 | 2018-02-01 | 33.172 | 6,175 | -40,622 | 0.00% | 204,834 |
| 2018-02-02 | 2018-01-31 | 33.972 | 46,797 | +42,897 | 0.00% | 1,589,770 |
| 2018-01-30 | 2018-01-26 | 36.926 | 3,900 | -1,625 | 0.00% | 144,010 |
| 2018-01-26 | 2018-01-24 | 36.310 | 5,525 | +1,625 | 0.00% | 200,614 |
| 2017-12-06 | 2017-12-04 | 28.125 | 3,900 | -1,625 | 0.00% | 109,688 |
| 2017-12-05 | 2017-12-01 | 28.002 | 5,525 | +1,625 | 0.00% | 154,711 |
| 2017-08-31 | 2017-08-29 | 21.160 | 3,900 | +48 | 0.00% | 82,524 |
| 2017-07-18 | 2017-07-14 | 22.232 | 3,852 | -8,024 | 0.00% | 85,637 |
| 2017-07-17 | 2017-07-13 | 22.082 | 11,876 | +8,024 | 0.00% | 262,249 |
| 2017-06-05 | 2017-06-01 | 22.511 | 3,852 | +91 | 0.00% | 86,714 |
| 2016-12-06 | 2016-12-02 | 16.794 | 3,761 | -7,836 | 0.00% | 63,163 |
| 2016-11-29 | 2016-11-25 | 17.815 | 11,597 | +3,134 | 0.00% | 206,602 |
| 2016-11-24 | 2016-11-22 | 16.590 | 8,463 | -7,836 | 0.00% | 140,401 |
| 2016-11-23 | 2016-11-21 | 16.539 | 16,299 | +4,702 | 0.00% | 269,569 |
| 2016-11-22 | 2016-11-18 | 16.360 | 11,597 | +7,836 | 0.00% | 189,730 |
| 2016-11-21 | 2016-11-17 | 15.952 | 3,761 | -15,672 | 0.00% | 59,995 |
| 2016-10-27 | 2016-10-25 | 15.569 | 19,433 | -7,836 | 0.00% | 302,554 |
| 2016-10-13 | 2016-10-11 | 15.339 | 27,269 | +7,836 | 0.00% | 418,289 |
| 2016-10-11 | 2016-10-06 | 15.824 | 19,433 | -7,836 | 0.00% | 307,514 |
| 2016-10-06 | 2016-10-04 | 15.875 | 27,269 | +18,806 | 0.00% | 432,905 |
| 2016-10-05 | 2016-10-03 | 15.901 | 8,463 | +4,702 | 0.00% | 134,569 |
| 2016-09-13 | 2016-09-09 | 16.667 | 3,761 | -941 | 0.00% | 62,683 |
| 2016-09-12 | 2016-09-08 | 16.003 | 4,702 | -3,134 | 0.00% | 75,246 |
| 2016-09-07 | 2016-09-05 | 15.135 | 7,836 | -7,836 | 0.00% | 118,599 |
| 2016-09-06 | 2016-09-02 | 15.033 | 15,672 | +7,836 | 0.00% | 235,599 |
| 2016-08-30 | 2016-08-26 | 14.701 | 7,836 | -6,269 | 0.00% | 115,199 |
| 2016-08-29 | 2016-08-25 | 14.625 | 14,105 | +10,344 | 0.00% | 206,282 |
| 2016-08-26 | 2016-08-24 | 15.237 | 3,761 | -39,181 | 0.00% | 57,307 |
| 2016-08-25 | 2016-08-23 | 15.569 | 42,942 | -47,016 | 0.00% | 668,568 |
| 2016-08-24 | 2016-08-22 | 15.390 | 89,958 | +78,361 | 0.00% | 1,384,492 |
| 2016-08-12 | 2016-08-10 | 16.386 | 11,597 | +7,836 | 0.00% | 190,026 |
| 2016-08-05 | 2016-08-03 | 14.778 | 3,761 | -1,568 | 0.00% | 55,580 |
| 2016-08-04 | 2016-08-01 | 15.620 | 5,329 | -76,793 | 0.00% | 83,240 |
| 2016-07-28 | 2016-07-26 | 16.845 | 82,122 | -1,567 | 0.00% | 1,383,365 |
| 2016-07-27 | 2016-07-25 | 15.697 | 83,689 | +1,567 | 0.00% | 1,313,641 |
| 2016-07-21 | 2016-07-19 | 15.518 | 82,122 | -39,180 | 0.00% | 1,274,372 |
| 2016-07-18 | 2016-07-14 | 15.237 | 121,302 | +39,180 | 0.00% | 1,848,313 |
| 2016-07-07 | 2016-07-05 | 14.293 | 82,122 | +78,361 | 0.00% | 1,173,764 |
| 2016-06-10 | 2016-06-07 | 14.829 | 3,761 | -117,541 | 0.00% | 55,772 |
| 2016-06-08 | 2016-06-06 | 15.084 | 121,302 | +39,180 | 0.00% | 1,829,737 |
| 2016-06-03 | 2016-06-01 | 15.314 | 82,122 | -78,360 | 0.00% | 1,257,604 |
| 2016-05-25 | 2016-05-23 | 13.910 | 160,482 | -1,567 | 0.00% | 2,232,318 |
| 2016-05-13 | 2016-05-11 | 14.267 | 162,049 | +78,360 | 0.00% | 2,312,019 |
| 2016-05-05 | 2016-05-03 | 14.395 | 83,689 | +39,180 | 0.00% | 1,204,705 |
| 2016-05-03 | 2016-04-28 | 14.472 | 44,509 | +39,180 | 0.00% | 644,116 |
| 2016-04-15 | 2016-04-13 | 15.161 | 5,329 | -117,540 | 0.00% | 80,791 |
| 2016-04-14 | 2016-04-12 | 16.807 | 122,869 | +39,180 | 0.00% | 2,065,077 |
| 2016-04-13 | 2016-04-11 | 16.485 | 83,689 | +4,004 | 0.00% | 1,379,653 |
| 2016-04-08 | 2016-04-06 | 15.467 | 79,685 | +74,611 | 0.00% | 1,232,477 |
| 2016-03-23 | 2016-03-21 | 14.395 | 5,074 | +1,493 | 0.00% | 73,038 |
| 2016-01-29 | 2016-01-27 | 10.293 | 3,581 | -14,923 | 0.00% | 36,861 |
| 2016-01-14 | 2016-01-12 | 10.025 | 18,504 | -74,611 | 0.00% | 185,508 |
| 2016-01-08 | 2016-01-06 | 11.433 | 93,115 | +74,611 | 0.00% | 1,064,548 |
| 2016-01-05 | 2015-12-31 | 12.143 | 18,504 | +14,923 | 0.00% | 224,693 |
| 2015-12-28 | 2015-12-22 | 11.821 | 3,581 | -74,611 | 0.00% | 42,332 |
| 2015-12-22 | 2015-12-18 | 12.116 | 78,192 | +74,611 | 0.00% | 947,387 |
| 2015-12-09 | 2015-12-07 | 12.652 | 3,581 | -74,611 | 0.00% | 45,308 |
| 2015-12-04 | 2015-12-02 | 13.242 | 78,192 | +74,611 | 0.00% | 1,035,418 |
| 2015-12-03 | 2015-12-01 | 13.282 | 3,581 | -14,923 | 0.00% | 47,564 |
| 2015-11-30 | 2015-11-26 | 13.068 | 18,504 | +14,923 | 0.00% | 241,806 |
| 2015-10-19 | 2015-10-15 | 15.949 | 3,581 | -7,461 | 0.00% | 57,115 |
| 2015-10-13 | 2015-10-09 | 15.145 | 11,042 | +7,461 | 0.00% | 167,233 |
| 2015-07-16 | 2015-07-14 | 21.042 | 3,581 | +3,581 | 0.00% | 75,353 |
| 2015-05-07 | 2015-05-05 | 22.061 | 0 | -1,492 | ||
| 2015-05-04 | 2015-04-29 | 21.632 | 1,492 | +1,492 | 0.00% | 32,275 |
| 2015-04-22 | 2015-04-20 | 22.892 | 0 | -895 | ||
| 2015-04-10 | 2015-04-08 | 23.750 | 895 | -2,985 | 0.00% | 21,256 |
| 2015-03-31 | 2015-03-27 | 22.115 | 3,880 | -895 | 0.00% | 85,805 |
| 2015-03-23 | 2015-03-19 | 21.552 | 4,775 | -6,566 | 0.00% | 102,910 |
| 2015-03-20 | 2015-03-18 | 20.265 | 11,341 | +8,953 | 0.00% | 229,826 |
| 2015-03-18 | 2015-03-16 | 24.125 | 2,388 | +1,493 | 0.00% | 57,610 |
| 2015-03-17 | 2015-03-13 | 24.668 | 895 | -784 | 0.00% | 22,078 |
| 2015-03-16 | 2015-03-12 | 24.839 | 1,679 | +839 | 0.00% | 41,705 |
| 2015-03-04 | 2015-03-02 | 29.513 | 840 | -13,994 | 0.00% | 24,791 |
| 2015-03-03 | 2015-02-27 | 29.084 | 14,834 | +840 | 0.00% | 431,430 |
| 2015-02-25 | 2015-02-23 | 32.585 | 13,994 | +13,994 | 0.00% | 456,000 |
| 2015-01-26 | 2015-01-22 | 29.298 | 0 | -13,994 | ||
| 2015-01-20 | 2015-01-16 | 29.298 | 13,994 | +13,994 | 0.00% | 410,000 |
| 2015-01-12 | 2015-01-08 | 30.585 | 0 | -13,994 | ||
| 2015-01-07 | 2015-01-05 | 30.299 | 13,994 | +13,994 | 0.00% | 424,000 |
| 2015-01-02 | 2014-12-29 | 30.870 | 0 | -1,399 | ||
| 2014-12-30 | 2014-12-24 | 30.370 | 1,399 | +1,399 | 0.00% | 42,488 |
| 2014-12-05 | 2014-12-03 | 32.871 | 0 | -6,997 | ||
| 2014-12-04 | 2014-12-02 | 35.015 | 6,997 | -6,997 | 0.00% | 245,000 |
| 2014-11-28 | 2014-11-26 | 36.873 | 13,994 | +13,994 | 0.00% | 516,000 |
| 2014-11-27 | 2014-11-25 | 37.802 | 0 | -6,997 | ||
| 2014-11-25 | 2014-11-21 | 37.302 | 6,997 | +6,997 | 0.00% | 261,000 |
| 2014-11-19 | 2014-11-17 | 40.160 | 0 | -13,994 | ||
| 2014-11-13 | 2014-11-11 | 38.874 | 13,994 | +13,994 | 0.00% | 544,000 |
| 2014-10-03 | 2014-09-29 | 36.230 | 0 | -1,399 | ||
| 2014-09-26 | 2014-09-24 | 36.230 | 1,399 | +1,399 | 0.00% | 50,685 |
| 2014-09-24 | 2014-09-22 | 37.516 | 0 | -1,399 | ||
| 2014-09-23 | 2014-09-19 | 37.802 | 1,399 | +1,399 | 0.00% | 52,885 |
| 2014-09-17 | 2014-09-15 | 37.445 | 0 | -1,399 | ||
| 2014-09-16 | 2014-09-12 | 38.302 | 1,399 | +1,399 | 0.00% | 53,585 |
| 2014-09-12 | 2014-09-10 | 38.088 | 0 | -1,399 | ||
| 2014-09-08 | 2014-09-04 | 41.757 | 1,399 | +1,399 | 0.00% | 58,419 |
| 2014-08-26 | 2014-08-22 | 45.201 | 0 | -4,095 | ||
| 2014-07-17 | 2014-07-15 | 43.955 | 4,095 | -13,650 | 0.00% | 179,996 |
| 2014-07-11 | 2014-07-09 | 43.296 | 17,745 | +546 | 0.00% | 768,284 |
| 2014-07-09 | 2014-07-07 | 45.787 | 17,199 | +13,104 | 0.00% | 787,483 |
| 2014-07-07 | 2014-07-03 | 46.080 | 4,095 | -13,650 | 0.00% | 188,696 |
| 2014-07-02 | 2014-06-27 | 43.735 | 17,745 | +13,650 | 0.00% | 776,083 |
| 2014-06-30 | 2014-06-26 | 43.369 | 4,095 | +819 | 0.00% | 177,596 |
| 2014-06-24 | 2014-06-20 | 41.318 | 3,276 | +3,276 | 0.00% | 135,357 |
| 2014-06-11 | 2014-06-09 | 44.175 | 0 | -4,095 | ||
| 2014-05-20 | 2014-05-16 | 48.220 | 4,095 | -13,650 | 0.00% | 197,462 |
| 2014-05-19 | 2014-05-15 | 46.935 | 17,745 | +545 | 0.00% | 832,869 |
| 2014-05-16 | 2014-05-14 | 46.406 | 17,200 | +3,969 | 0.00% | 798,190 |
| 2014-05-15 | 2014-05-13 | 45.953 | 13,231 | -1,058 | 0.00% | 608,003 |
| 2014-05-14 | 2014-05-12 | 44.819 | 14,289 | +1,058 | 0.00% | 640,421 |
| 2014-05-09 | 2014-05-07 | 47.087 | 13,231 | +13,231 | 0.00% | 623,003 |
| 2014-04-25 | 2014-04-23 | 50.790 | 0 | -794 | ||
| 2014-04-23 | 2014-04-17 | 48.598 | 794 | +794 | 0.00% | 38,587 |
| 2014-03-19 | 2014-03-17 | 54.947 | 0 | -6,615 | ||
| 2014-03-14 | 2014-03-12 | 57.290 | 6,615 | +6,615 | 0.00% | 378,973 |
| 2014-02-24 | 2014-02-20 | 51.697 | 0 | -13,231 | ||
| 2014-02-19 | 2014-02-17 | 50.337 | 13,231 | +13,231 | 0.00% | 666,003 |
| 2014-02-14 | 2014-02-12 | 52.453 | 0 | -13,231 | ||
| 2014-02-13 | 2014-02-11 | 51.848 | 13,231 | +13,231 | 0.00% | 686,003 |
| 2014-01-23 | 2014-01-21 | 53.738 | 0 | -33,077 | ||
| 2014-01-02 | 2013-12-27 | 52.680 | 33,077 | -33,078 | 0.00% | 1,742,481 |
| 2013-12-18 | 2013-12-16 | 53.057 | 66,155 | +33,078 | 0.00% | 3,510,016 |
| 2013-12-13 | 2013-12-11 | 49.052 | 33,077 | +33,077 | 0.00% | 1,622,483 |
| 2013-12-10 | 2013-12-06 | 48.749 | 0 | -13,231 | ||
| 2013-12-06 | 2013-12-04 | 46.482 | 13,231 | +13,231 | 0.00% | 615,003 |
| 2013-11-21 | 2013-11-19 | 44.744 | 0 | -33,077 | ||
| 2013-11-06 | 2013-11-04 | 44.970 | 33,077 | -33,078 | 0.00% | 1,487,484 |
| 2013-10-31 | 2013-10-29 | 42.854 | 66,155 | -19,846 | 0.00% | 2,835,013 |
| 2013-10-17 | 2013-10-15 | 44.895 | 86,001 | -13,231 | 0.00% | 3,860,995 |
| 2013-10-15 | 2013-10-10 | 42.325 | 99,232 | +13,231 | 0.00% | 4,199,998 |
| 2013-09-26 | 2013-09-24 | 38.622 | 86,001 | -13,231 | 0.00% | 3,321,496 |
| 2013-09-25 | 2013-09-23 | 39.453 | 99,232 | +33,077 | 0.00% | 3,914,998 |
| 2013-09-24 | 2013-09-19 | 38.924 | 66,155 | +46,309 | 0.00% | 2,575,012 |
| 2013-09-13 | 2013-09-11 | 37.034 | 19,846 | -13,761 | 0.00% | 734,985 |
| 2013-09-06 | 2013-09-04 | 36.068 | 33,607 | -16,671 | 0.00% | 1,212,151 |
| 2013-09-05 | 2013-09-03 | 36.532 | 50,278 | +1,077 | 0.00% | 1,836,746 |
| 2013-09-04 | 2013-09-02 | 37.150 | 49,201 | +19,421 | 0.00% | 1,827,801 |
| 2013-08-29 | 2013-08-27 | 35.837 | 29,780 | +10,359 | 0.00% | 1,067,217 |
| 2013-08-16 | 2013-08-13 | 33.829 | 19,421 | -16,314 | 0.00% | 656,985 |
| 2013-08-15 | 2013-08-12 | 32.207 | 35,735 | +12,947 | 0.00% | 1,150,906 |
| 2013-08-12 | 2013-08-08 | 32.902 | 22,788 | +3,367 | 0.00% | 749,766 |
| 2013-07-16 | 2013-07-12 | 31.125 | 19,421 | -32,369 | 0.00% | 604,486 |
| 2013-07-15 | 2013-07-11 | 31.898 | 51,790 | -12,948 | 0.00% | 1,651,984 |
| 2013-07-12 | 2013-07-10 | 30.971 | 64,738 | +32,369 | 0.00% | 2,004,996 |
| 2013-07-02 | 2013-06-27 | 32.361 | 32,369 | -19,421 | 0.00% | 1,047,498 |
| 2013-06-27 | 2013-06-25 | 30.770 | 51,790 | +32,369 | 0.00% | 1,593,585 |
| 2013-05-30 | 2013-05-28 | 36.146 | 19,421 | -12,948 | 0.00% | 701,984 |
| 2013-05-28 | 2013-05-24 | 35.914 | 32,369 | +19,421 | 0.00% | 1,162,498 |
| 2013-05-22 | 2013-05-20 | 41.411 | 12,948 | +632 | 0.00% | 536,191 |
| 2013-05-21 | 2013-05-16 | 40.274 | 12,316 | -6,157 | 0.00% | 496,019 |
| 2013-05-15 | 2013-05-13 | 40.599 | 18,473 | +12,315 | 0.00% | 749,988 |
| 2013-05-02 | 2013-04-29 | 37.920 | 6,158 | -76,602 | 0.00% | 233,509 |
| 2013-04-30 | 2013-04-26 | 38.082 | 82,760 | +6,157 | 0.00% | 3,151,665 |
| 2013-04-29 | 2013-04-25 | 37.838 | 76,603 | -3,202 | 0.00% | 2,898,534 |
| 2013-04-26 | 2013-04-24 | 35.646 | 79,805 | -12,315 | 0.00% | 2,844,732 |
| 2013-04-23 | 2013-04-19 | 34.509 | 92,120 | -30,789 | 0.00% | 3,178,993 |
| 2013-04-19 | 2013-04-17 | 34.672 | 122,909 | +30,789 | 0.00% | 4,261,459 |
| 2013-04-18 | 2013-04-16 | 34.834 | 92,120 | +5,172 | 0.00% | 3,208,913 |
| 2013-04-17 | 2013-04-15 | 35.078 | 86,948 | +12,316 | 0.00% | 3,049,932 |
| 2013-04-16 | 2013-04-12 | 34.672 | 74,632 | +9,852 | 0.00% | 2,587,615 |
| 2013-04-15 | 2013-04-11 | 34.266 | 64,780 | -12,315 | 0.00% | 2,219,730 |
| 2013-04-09 | 2013-04-05 | 32.479 | 77,095 | +43,104 | 0.00% | 2,503,992 |
| 2013-04-03 | 2013-03-28 | 33.454 | 33,991 | +30,789 | 0.00% | 1,137,124 |
| 2013-01-28 | 2013-01-24 | 34.428 | 3,202 | -12,316 | 0.00% | 110,239 |
| 2013-01-18 | 2013-01-16 | 35.402 | 15,518 | +3,202 | 0.00% | 549,375 |
| 2013-01-14 | 2013-01-10 | 37.920 | 12,316 | +12,316 | 0.00% | 467,018 |
| 2013-01-07 | 2013-01-03 | 35.402 | 0 | -6,897 | ||
| 2013-01-04 | 2013-01-02 | 34.996 | 6,897 | -5,419 | 0.00% | 241,371 |
| 2013-01-03 | 2012-12-31 | 34.022 | 12,316 | +6,158 | 0.00% | 419,016 |
| 2012-12-21 | 2012-12-19 | 34.834 | 6,158 | -12,315 | 0.00% | 214,508 |
| 2012-12-20 | 2012-12-18 | 34.590 | 18,473 | +12,315 | 0.00% | 638,990 |
| 2012-12-18 | 2012-12-14 | 34.915 | 6,158 | -12,315 | 0.00% | 215,008 |
| 2012-12-12 | 2012-12-10 | 34.184 | 18,473 | +12,315 | 0.00% | 631,490 |
| 2012-11-30 | 2012-11-28 | 36.620 | 6,158 | +6,158 | 0.00% | 225,509 |
| 2012-11-29 | 2012-11-27 | 36.783 | 0 | -12,316 | ||
| 2012-11-26 | 2012-11-22 | 34.996 | 12,316 | +12,316 | 0.00% | 431,016 |
| 2012-09-10 | 2012-09-06 | 27.672 | 0 | -61,578 | ||
| 2012-08-29 | 2012-08-27 | 30.498 | 61,578 | +24,631 | 0.00% | 1,878,010 |
| 2012-08-28 | 2012-08-24 | 30.725 | 36,947 | +18,474 | 0.00% | 1,135,212 |
| 2012-08-27 | 2012-08-23 | 31.700 | 18,473 | +18,473 | 0.00% | 585,590 |
| 2012-06-29 | 2012-06-27 | 28.582 | 0 | -985 | ||
| 2012-06-25 | 2012-06-21 | 29.394 | 985 | +985 | 0.00% | 28,953 |
| 2012-06-01 | 2012-05-30 | 32.155 | 0 | -2,956 | ||
| 2012-05-31 | 2012-05-29 | 31.602 | 2,956 | +2,956 | 0.00% | 93,417 |
| 2012-05-24 | 2012-05-22 | 30.108 | 0 | -36,947 | ||
| 2012-05-23 | 2012-05-21 | 31.407 | 36,947 | +36,947 | 0.00% | 1,160,412 |
| 2012-01-20 | 2012-01-18 | 30.628 | 0 | -3,695 | ||
| 2012-01-17 | 2012-01-13 | 29.686 | 3,695 | -2,463 | 0.00% | 109,690 |
| 2012-01-16 | 2012-01-12 | 28.517 | 6,158 | +2,463 | 0.00% | 175,607 |
| 2012-01-13 | 2012-01-11 | 29.946 | 3,695 | +3,695 | 0.00% | 110,650 |
| 2011-12-22 | 2011-12-20 | 29.264 | 0 | -61,578 | ||
| 2011-12-01 | 2011-11-29 | 36.286 | 61,578 | +3,429 | 0.00% | 2,234,435 |
| 2011-11-25 | 2011-11-23 | 33.879 | 58,149 | +58,149 | 0.00% | 1,970,008 |
| 2011-10-21 | 2011-10-19 | 33.638 | 0 | -58,149 | ||
| 2011-10-19 | 2011-10-17 | 37.748 | 58,149 | +29,075 | 0.00% | 2,195,009 |
| 2011-10-18 | 2011-10-14 | 36.372 | 29,074 | +29,074 | 0.00% | 1,057,486 |
| 2011-10-04 | 2011-09-30 | 32.296 | 0 | -116,298 | ||
| 2011-09-22 | 2011-09-20 | 39.210 | 116,298 | +58,149 | 0.00% | 4,560,020 |
| 2011-08-24 | 2011-08-22 | 37.662 | 58,149 | -58,149 | 0.00% | 2,190,009 |
| 2011-08-23 | 2011-08-19 | 40.672 | 116,298 | +58,149 | 0.00% | 4,730,020 |
| 2011-07-29 | 2011-07-27 | 48.410 | 58,149 | -29,074 | 0.00% | 2,815,012 |
| 2011-07-27 | 2011-07-25 | 47.808 | 87,223 | +29,074 | 0.00% | 4,169,994 |
| 2011-07-06 | 2011-07-04 | 46.777 | 58,149 | -2,791 | 0.00% | 2,720,012 |
| 2011-06-08 | 2011-06-03 | 42.649 | 60,940 | +2,791 | 0.00% | 2,599,045 |
| 2011-05-31 | 2011-05-27 | 46.863 | 58,149 | -3,489 | 0.00% | 2,725,012 |
| 2011-05-20 | 2011-05-18 | 44.197 | 61,638 | +3,489 | 0.00% | 2,724,214 |
| 2011-04-20 | 2011-04-18 | 47.121 | 58,149 | -3,023 | 0.00% | 2,740,012 |
| 2011-04-14 | 2011-04-12 | 42.219 | 61,172 | +3,023 | 0.00% | 2,582,639 |
| 2011-04-08 | 2011-04-06 | 43.251 | 58,149 | -29,074 | 0.00% | 2,515,011 |
| 2011-03-30 | 2011-03-28 | 37.662 | 87,223 | +29,074 | 0.00% | 3,284,995 |
| 2011-03-24 | 2011-03-22 | 37.146 | 58,149 | -58,149 | 0.00% | 2,160,009 |
| 2011-03-15 | 2011-03-11 | 36.114 | 116,298 | +17,445 | 0.00% | 4,200,018 |
| 2011-03-14 | 2011-03-10 | 36.974 | 98,853 | +11,630 | 0.00% | 3,655,005 |
| 2011-03-10 | 2011-03-08 | 35.684 | 87,223 | +29,074 | 0.00% | 3,112,495 |
| 2011-03-07 | 2011-03-03 | 35.770 | 58,149 | -58,149 | 0.00% | 2,080,009 |
| 2011-03-01 | 2011-02-25 | 35.082 | 116,298 | +29,075 | 0.00% | 4,080,017 |
| 2011-02-28 | 2011-02-24 | 34.223 | 87,223 | +29,074 | 0.00% | 2,984,996 |
| 2011-01-10 | 2011-01-06 | 33.844 | 58,149 | -17,444 | 0.00% | 1,968,008 |
| 2011-01-05 | 2011-01-03 | 31.643 | 75,593 | +17,444 | 0.00% | 2,391,988 |
| 2010-11-30 | 2010-11-26 | 26.656 | 58,149 | +29,075 | 0.00% | 1,550,007 |
| 2010-11-26 | 2010-11-24 | 26.518 | 29,074 | +29,074 | 0.00% | 770,990 |
| 2010-11-19 | 2010-11-17 | 26.174 | 0 | -34,889 | ||
| 2010-11-17 | 2010-11-15 | 30.363 | 34,889 | +34,889 | 0.00% | 1,059,345 |
| 2010-11-12 | 2010-11-10 | 30.615 | 0 | -5,553 | ||
| 2010-11-11 | 2010-11-09 | 31.120 | 5,553 | +5,553 | 0.00% | 172,808 |
| 2010-11-09 | 2010-11-05 | 32.128 | 0 | -5,553 | ||
| 2010-11-08 | 2010-11-04 | 31.336 | 5,553 | +5,553 | 0.00% | 174,008 |
| 2010-09-24 | 2010-09-21 | 25.249 | 0 | -55,528 | ||
| 2010-09-21 | 2010-09-17 | 25.933 | 55,528 | -27,763 | 0.00% | 1,440,011 |
| 2010-09-17 | 2010-09-15 | 25.429 | 83,291 | +27,763 | 0.00% | 2,117,991 |
| 2010-08-31 | 2010-08-27 | 24.132 | 55,528 | +11,106 | 0.00% | 1,340,010 |
| 2010-08-26 | 2010-08-24 | 24.312 | 44,422 | +44,422 | 0.00% | 1,079,999 |
| 2010-08-10 | 2010-08-06 | 24.564 | 0 | -3,332 | ||
| 2010-08-04 | 2010-08-02 | 23.520 | 3,332 | +3,332 | 0.00% | 78,368 |
| 2010-07-30 | 2010-07-28 | 24.132 | 0 | -44,422 | ||
| 2010-07-28 | 2010-07-26 | 24.420 | 44,422 | +16,658 | 0.00% | 1,084,799 |
| 2010-07-20 | 2010-07-16 | 23.916 | 27,764 | +27,764 | 0.00% | 664,005 |
| 2010-01-13 | 2010-01-11 | 19.306 | 0 | -222 | ||
| 2009-12-11 | 2009-12-09 | 18.009 | 222 | +222 | 0.00% | 3,998 |
| 2009-10-14 | 2009-10-12 | 19.378 | 0 | -2,221 | ||
| 2009-10-13 | 2009-10-09 | 19.414 | 2,221 | 0.00% | 43,118 |
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