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 | 47.780 | 9,100 | +0 | 0.00% | 434,798 |
| 2025-10-13 | 2025-10-09 | 47.000 | 9,100 | +0 | 0.00% | 427,700 |
| 2025-10-10 | 2025-10-08 | 46.400 | 9,100 | +0 | 0.00% | 422,240 |
| 2025-10-09 | 2025-10-06 | 46.060 | 9,100 | +0 | 0.00% | 419,146 |
| 2025-10-08 | 2025-10-03 | 45.640 | 9,100 | +0 | 0.00% | 415,324 |
| 2025-10-06 | 2025-10-02 | 46.160 | 9,100 | +0 | 0.00% | 420,056 |
| 2025-10-03 | 2025-09-30 | 46.160 | 9,100 | -1,000 | 0.00% | 420,056 |
| 2025-10-02 | 2025-09-29 | 45.580 | 10,100 | +1,000 | 0.00% | 460,358 |
| 2025-09-26 | 2025-09-24 | 42.780 | 9,100 | +100 | 0.00% | 389,298 |
| 2025-09-03 | 2025-09-01 | 47.340 | 9,000 | +100 | 0.00% | 426,060 |
| 2025-08-15 | 2025-08-13 | 49.180 | 8,900 | -2,000 | 0.00% | 437,702 |
| 2025-08-14 | 2025-08-12 | 48.920 | 10,900 | +2,000 | 0.00% | 533,228 |
| 2025-08-08 | 2025-08-06 | 47.640 | 8,900 | -4,000 | 0.00% | 423,996 |
| 2025-08-07 | 2025-08-05 | 48.460 | 12,900 | +4,000 | 0.00% | 625,134 |
| 2025-08-05 | 2025-08-01 | 48.450 | 8,900 | -1,000 | 0.00% | 431,205 |
| 2025-08-04 | 2025-07-31 | 50.300 | 9,900 | +1,000 | 0.00% | 497,970 |
| 2025-08-01 | 2025-07-30 | 52.300 | 8,900 | -1,000 | 0.00% | 465,470 |
| 2025-07-10 | 2025-07-08 | 47.236 | 9,900 | +500 | 0.00% | 467,636 |
| 2025-07-08 | 2025-07-04 | 47.341 | 9,400 | +95 | 0.00% | 445,008 |
| 2025-07-03 | 2025-06-30 | 45.024 | 9,305 | +285 | 0.00% | 418,950 |
| 2025-06-25 | 2025-06-23 | 42.812 | 9,020 | +190 | 0.00% | 386,169 |
| 2025-06-24 | 2025-06-20 | 41.601 | 8,830 | -1,330 | 0.00% | 367,340 |
| 2025-06-05 | 2025-06-03 | 34.861 | 10,160 | +285 | 0.00% | 354,186 |
| 2025-04-11 | 2025-04-09 | 28.226 | 9,875 | +950 | 0.00% | 278,729 |
| 2024-12-11 | 2024-12-09 | 28.647 | 8,925 | +1,519 | 0.00% | 255,674 |
| 2024-11-14 | 2024-11-12 | 27.752 | 7,406 | +169 | 0.00% | 205,528 |
| 2024-10-23 | 2024-10-21 | 28.775 | 7,237 | -1,856 | 0.00% | 208,247 |
| 2024-10-15 | 2024-10-10 | 30.985 | 9,093 | +1,856 | 0.00% | 281,744 |
| 2024-10-09 | 2024-10-07 | 38.259 | 7,237 | -928 | 0.00% | 276,883 |
| 2024-10-03 | 2024-09-30 | 26.135 | 8,165 | +5,845 | 0.00% | 213,392 |
| 2024-07-11 | 2024-07-09 | 17.856 | 2,320 | +139 | 0.00% | 41,426 |
| 2024-01-10 | 2024-01-08 | 16.458 | 2,181 | -8,726 | 0.00% | 35,894 |
| 2024-01-02 | 2023-12-28 | 17.420 | 10,907 | +8,726 | 0.00% | 190,005 |
| 2023-07-06 | 2023-07-04 | 25.759 | 2,181 | +123 | 0.00% | 56,181 |
| 2023-05-03 | 2023-04-28 | 27.217 | 2,058 | -8,230 | 0.00% | 56,013 |
| 2023-05-02 | 2023-04-27 | 26.731 | 10,288 | +8,230 | 0.00% | 275,011 |
| 2023-04-27 | 2023-04-25 | 25.152 | 2,058 | -1,646 | 0.00% | 51,762 |
| 2023-04-26 | 2023-04-24 | 25.212 | 3,704 | +1,646 | 0.00% | 93,387 |
| 2023-02-06 | 2023-02-02 | 24.605 | 2,058 | -823 | 0.00% | 50,637 |
| 2023-02-02 | 2023-01-31 | 25.516 | 2,881 | -823 | 0.00% | 73,512 |
| 2023-01-30 | 2023-01-26 | 27.886 | 3,704 | +1,646 | 0.00% | 103,288 |
| 2023-01-27 | 2023-01-20 | 26.914 | 2,058 | -1,646 | 0.00% | 55,388 |
| 2023-01-26 | 2023-01-19 | 26.367 | 3,704 | +1,646 | 0.00% | 97,662 |
| 2023-01-17 | 2023-01-13 | 28.189 | 2,058 | -1,646 | 0.00% | 58,014 |
| 2023-01-11 | 2023-01-09 | 26.367 | 3,704 | +1,646 | 0.00% | 97,662 |
| 2022-12-01 | 2022-11-29 | 21.434 | 2,058 | -3,292 | 0.00% | 44,110 |
| 2022-07-07 | 2022-07-05 | 28.986 | 5,350 | +416 | 0.00% | 155,072 |
| 2022-02-14 | 2022-02-10 | 31.621 | 4,934 | +3,036 | 0.00% | 156,016 |
| 2021-07-26 | 2021-07-22 | 30.501 | 1,898 | -1,669 | 0.00% | 57,890 |
| 2021-07-23 | 2021-07-21 | 29.776 | 3,567 | +1,669 | 0.00% | 106,211 |
| 2021-07-22 | 2021-07-20 | 29.710 | 1,898 | -3,036 | 0.00% | 56,390 |
| 2021-07-08 | 2021-07-06 | 37.037 | 4,934 | -1,102 | 0.00% | 182,740 |
| 2021-07-07 | 2021-07-05 | 36.614 | 6,036 | +1,420 | 0.00% | 221,005 |
| 2021-07-06 | 2021-07-02 | 36.614 | 4,616 | -1,420 | 0.00% | 169,012 |
| 2021-06-28 | 2021-06-24 | 37.530 | 6,036 | +1,420 | 0.00% | 226,530 |
| 2021-06-24 | 2021-06-22 | 37.248 | 4,616 | +1,421 | 0.00% | 171,937 |
| 2021-06-23 | 2021-06-21 | 36.966 | 3,195 | +1,420 | 0.00% | 118,108 |
| 2021-06-21 | 2021-06-17 | 37.741 | 1,775 | -1,065 | 0.00% | 66,990 |
| 2021-06-16 | 2021-06-11 | 39.008 | 2,840 | +1,065 | 0.00% | 110,784 |
| 2021-06-10 | 2021-06-08 | 39.853 | 1,775 | -923 | 0.00% | 70,740 |
| 2021-06-07 | 2021-06-03 | 39.924 | 2,698 | +1,065 | 0.00% | 107,714 |
| 2021-06-03 | 2021-06-01 | 40.628 | 1,633 | +923 | 0.00% | 66,345 |
| 2021-05-26 | 2021-05-24 | 41.121 | 710 | -923 | 0.00% | 29,196 |
| 2021-05-24 | 2021-05-20 | 41.402 | 1,633 | +852 | 0.00% | 67,610 |
| 2021-02-05 | 2021-02-03 | 41.262 | 781 | +71 | 0.00% | 32,225 |
| 2021-01-04 | 2020-12-29 | 41.684 | 710 | +710 | 0.00% | 29,596 |
| 2020-12-11 | 2020-12-09 | 44.993 | 0 | -71 | ||
| 2020-11-05 | 2020-11-03 | 45.275 | 71 | -3,551 | 0.00% | 3,215 |
| 2020-09-02 | 2020-08-31 | 43.585 | 3,622 | +3,551 | 0.00% | 157,866 |
| 2020-08-19 | 2020-08-17 | 50.626 | 71 | -3,551 | 0.00% | 3,594 |
| 2020-08-13 | 2020-08-11 | 45.698 | 3,622 | -3,550 | 0.00% | 165,517 |
| 2020-07-29 | 2020-07-27 | 42.459 | 7,172 | +3,550 | 0.00% | 304,513 |
| 2020-07-16 | 2020-07-14 | 45.346 | 3,622 | +3,551 | 0.00% | 164,242 |
| 2020-07-08 | 2020-07-06 | 49.660 | 71 | -674 | 0.00% | 3,526 |
| 2020-05-25 | 2020-05-21 | 38.223 | 745 | -26,427 | 0.00% | 28,476 |
| 2020-05-21 | 2020-05-19 | 39.182 | 27,172 | -678 | 0.00% | 1,064,652 |
| 2020-05-15 | 2020-05-13 | 39.034 | 27,850 | +678 | 0.00% | 1,087,107 |
| 2020-04-29 | 2020-04-27 | 37.337 | 27,172 | +10,164 | 0.00% | 1,014,527 |
| 2020-04-16 | 2020-04-14 | 36.894 | 17,008 | -949 | 0.00% | 627,502 |
| 2020-04-15 | 2020-04-09 | 36.304 | 17,957 | -677 | 0.00% | 651,914 |
| 2020-04-14 | 2020-04-08 | 35.640 | 18,634 | +1,016 | 0.00% | 664,117 |
| 2020-04-08 | 2020-04-06 | 36.673 | 17,618 | -1,355 | 0.00% | 646,107 |
| 2020-04-03 | 2020-04-01 | 35.493 | 18,973 | -2,033 | 0.00% | 673,399 |
| 2020-04-01 | 2020-03-30 | 34.755 | 21,006 | +16,263 | 0.00% | 730,055 |
| 2020-03-30 | 2020-03-26 | 35.271 | 4,743 | +4,065 | 0.00% | 167,291 |
| 2020-02-05 | 2020-02-03 | 43.536 | 678 | +678 | 0.00% | 29,517 |
| 2020-01-02 | 2019-12-27 | 49.143 | 0 | -2,033 | ||
| 2019-12-17 | 2019-12-13 | 49.586 | 2,033 | +2,033 | 0.00% | 100,809 |
| 2019-12-05 | 2019-12-03 | 44.347 | 0 | -2,710 | ||
| 2019-11-06 | 2019-11-04 | 47.815 | 2,710 | +1,355 | 0.00% | 129,579 |
| 2019-09-17 | 2019-09-13 | 50.619 | 1,355 | +1,355 | 0.00% | 68,589 |
| 2019-03-25 | 2019-03-21 | 61.593 | 0 | -1,985 | ||
| 2019-03-22 | 2019-03-20 | 57.210 | 1,985 | -1,985 | 0.00% | 113,562 |
| 2019-03-21 | 2019-03-19 | 58.344 | 3,970 | +1,985 | 0.00% | 231,625 |
| 2019-03-14 | 2019-03-12 | 57.815 | 1,985 | +1,985 | 0.00% | 114,762 |
| 2019-03-13 | 2019-03-11 | 57.059 | 0 | -33,080 | ||
| 2019-03-08 | 2019-03-06 | 60.082 | 33,080 | -1,985 | 0.00% | 1,987,510 |
| 2019-03-07 | 2019-03-05 | 60.384 | 35,065 | +1,985 | 0.01% | 2,117,373 |
| 2019-03-06 | 2019-03-04 | 61.820 | 33,080 | +33,080 | 0.00% | 2,045,011 |
| 2019-03-05 | 2019-03-01 | 60.913 | 0 | -21,833 | ||
| 2019-03-01 | 2019-02-27 | 58.570 | 21,833 | +21,833 | 0.00% | 1,278,768 |
| 2019-02-25 | 2019-02-21 | 53.507 | 0 | -1,985 | ||
| 2019-02-22 | 2019-02-20 | 53.431 | 1,985 | +1,985 | 0.00% | 106,061 |
| 2019-02-19 | 2019-02-15 | 50.937 | 0 | -33,080 | ||
| 2019-01-28 | 2019-01-24 | 44.967 | 33,080 | -33,080 | 0.00% | 1,487,508 |
| 2019-01-22 | 2019-01-18 | 45.723 | 66,160 | +33,080 | 0.01% | 3,025,016 |
| 2019-01-18 | 2019-01-16 | 43.758 | 33,080 | +32,749 | 0.00% | 1,447,507 |
| 2019-01-09 | 2019-01-07 | 42.473 | 331 | -1,654 | 0.00% | 14,059 |
| 2018-12-11 | 2018-12-07 | 49.955 | 1,985 | +1,985 | 0.00% | 99,161 |
| 2018-12-05 | 2018-12-03 | 53.809 | 0 | -2,646 | ||
| 2018-12-04 | 2018-11-30 | 51.769 | 2,646 | +2,646 | 0.00% | 136,980 |
| 2018-11-21 | 2018-11-19 | 55.170 | 0 | -9,924 | ||
| 2018-11-09 | 2018-11-07 | 58.041 | 9,924 | -33,080 | 0.00% | 576,003 |
| 2018-11-07 | 2018-11-05 | 58.646 | 43,004 | -19,848 | 0.01% | 2,522,013 |
| 2018-11-06 | 2018-11-02 | 59.704 | 62,852 | +19,848 | 0.01% | 3,752,519 |
| 2018-11-01 | 2018-10-30 | 54.641 | 43,004 | +33,411 | 0.01% | 2,349,762 |
| 2018-10-26 | 2018-10-24 | 59.251 | 9,593 | -33,080 | 0.00% | 568,391 |
| 2018-10-25 | 2018-10-23 | 58.873 | 42,673 | +33,080 | 0.01% | 2,512,276 |
| 2018-09-28 | 2018-09-26 | 56.908 | 9,593 | +9,593 | 0.00% | 545,916 |
| 2018-09-06 | 2018-09-04 | 53.053 | 0 | -19,848 | ||
| 2018-08-29 | 2018-08-27 | 53.960 | 19,848 | +19,848 | 0.00% | 1,071,006 |
| 2018-03-07 | 2018-03-05 | 67.042 | 0 | -38,931 | ||
| 2018-02-13 | 2018-02-09 | 69.354 | 38,931 | -649 | 0.01% | 2,700,023 |
| 2018-02-12 | 2018-02-08 | 71.281 | 39,580 | +649 | 0.01% | 2,821,284 |
| 2018-02-06 | 2018-02-02 | 76.829 | 38,931 | -973 | 0.01% | 2,991,025 |
| 2018-01-26 | 2018-01-24 | 81.452 | 39,904 | +324 | 0.01% | 3,250,280 |
| 2018-01-24 | 2018-01-22 | 82.454 | 39,580 | +649 | 0.01% | 3,263,540 |
| 2018-01-02 | 2017-12-28 | 82.300 | 38,931 | -1,297 | 0.01% | 3,204,027 |
| 2017-12-29 | 2017-12-27 | 79.757 | 40,228 | +648 | 0.01% | 3,208,471 |
| 2017-12-27 | 2017-12-21 | 80.220 | 39,580 | +649 | 0.01% | 3,175,089 |
| 2017-10-31 | 2017-10-27 | 77.677 | 38,931 | -1,297 | 0.01% | 3,024,025 |
| 2017-10-26 | 2017-10-24 | 75.056 | 40,228 | +1,297 | 0.01% | 3,019,373 |
| 2017-10-25 | 2017-10-23 | 76.444 | 38,931 | -649 | 0.01% | 2,976,025 |
| 2017-09-07 | 2017-09-05 | 75.519 | 39,580 | +649 | 0.01% | 2,989,036 |
| 2017-08-28 | 2017-08-24 | 79.449 | 38,931 | -649 | 0.01% | 3,093,026 |
| 2017-08-22 | 2017-08-18 | 75.596 | 39,580 | +649 | 0.01% | 2,992,086 |
| 2017-08-03 | 2017-08-01 | 83.148 | 38,931 | -649 | 0.01% | 3,237,027 |
| 2017-08-01 | 2017-07-28 | 76.444 | 39,580 | -1,297 | 0.01% | 3,025,637 |
| 2017-07-24 | 2017-07-20 | 75.519 | 40,877 | -649 | 0.01% | 3,086,984 |
| 2017-07-19 | 2017-07-17 | 72.668 | 41,526 | -1,298 | 0.01% | 3,017,596 |
| 2017-07-18 | 2017-07-14 | 67.042 | 42,824 | +1,947 | 0.01% | 2,871,017 |
| 2017-07-11 | 2017-07-07 | 64.980 | 40,877 | +545 | 0.01% | 2,656,183 |
| 2017-07-10 | 2017-07-06 | 65.761 | 40,332 | +1,280 | 0.01% | 2,652,268 |
| 2017-06-26 | 2017-06-22 | 61.778 | 39,052 | -640 | 0.01% | 2,412,545 |
| 2017-06-23 | 2017-06-21 | 61.465 | 39,692 | +640 | 0.01% | 2,439,683 |
| 2017-05-25 | 2017-05-23 | 64.043 | 39,052 | -768 | 0.01% | 2,500,995 |
| 2017-05-16 | 2017-05-12 | 63.808 | 39,820 | +768 | 0.01% | 2,540,849 |
| 2017-05-12 | 2017-05-10 | 63.574 | 39,052 | -640 | 0.01% | 2,482,695 |
| 2017-04-24 | 2017-04-20 | 57.560 | 39,692 | -640 | 0.01% | 2,284,684 |
| 2017-03-27 | 2017-03-23 | 58.888 | 40,332 | +640 | 0.01% | 2,375,072 |
| 2017-03-22 | 2017-03-20 | 60.919 | 39,692 | -1,281 | 0.01% | 2,417,983 |
| 2017-03-21 | 2017-03-17 | 60.919 | 40,973 | +1,281 | 0.01% | 2,496,020 |
| 2017-03-07 | 2017-03-03 | 58.966 | 39,692 | -1,281 | 0.01% | 2,340,483 |
| 2017-03-06 | 2017-03-02 | 59.591 | 40,973 | -640 | 0.01% | 2,441,619 |
| 2017-02-28 | 2017-02-24 | 61.075 | 41,613 | +640 | 0.01% | 2,541,508 |
| 2017-02-27 | 2017-02-23 | 62.090 | 40,973 | +641 | 0.01% | 2,544,020 |
| 2017-02-23 | 2017-02-21 | 62.481 | 40,332 | -641 | 0.01% | 2,519,970 |
| 2017-02-20 | 2017-02-16 | 62.871 | 40,973 | +1,281 | 0.01% | 2,576,020 |
| 2017-02-17 | 2017-02-15 | 64.043 | 39,692 | +640 | 0.01% | 2,541,982 |
| 2016-12-16 | 2016-12-14 | 58.185 | 39,052 | -1,921 | 0.01% | 2,272,245 |
| 2016-12-09 | 2016-12-07 | 61.543 | 40,973 | +1,921 | 0.01% | 2,521,620 |
| 2016-11-17 | 2016-11-15 | 54.202 | 39,052 | -1,280 | 0.01% | 2,116,695 |
| 2016-11-15 | 2016-11-11 | 54.124 | 40,332 | +1,280 | 0.01% | 2,182,924 |
| 2016-11-07 | 2016-11-03 | 53.109 | 39,052 | -640 | 0.01% | 2,073,996 |
| 2016-11-04 | 2016-11-02 | 52.874 | 39,692 | -640 | 0.01% | 2,098,685 |
| 2016-10-26 | 2016-10-24 | 53.890 | 40,332 | +1,280 | 0.01% | 2,173,474 |
| 2016-10-18 | 2016-10-14 | 54.436 | 39,052 | -640 | 0.01% | 2,125,845 |
| 2016-10-14 | 2016-10-12 | 54.671 | 39,692 | -640 | 0.01% | 2,169,985 |
| 2016-10-04 | 2016-09-30 | 53.499 | 40,332 | +1,280 | 0.01% | 2,157,724 |
| 2016-09-27 | 2016-09-23 | 53.187 | 39,052 | -2,561 | 0.01% | 2,077,046 |
| 2016-09-09 | 2016-09-07 | 51.468 | 41,613 | +1,281 | 0.01% | 2,141,756 |
| 2016-08-23 | 2016-08-19 | 50.766 | 40,332 | +1,280 | 0.01% | 2,047,476 |
| 2016-08-19 | 2016-08-17 | 50.531 | 39,052 | -1,280 | 0.01% | 1,973,346 |
| 2016-08-11 | 2016-08-09 | 44.517 | 40,332 | +1,280 | 0.01% | 1,795,479 |
| 2016-08-10 | 2016-08-08 | 44.986 | 39,052 | -6,402 | 0.01% | 1,756,796 |
| 2016-07-25 | 2016-07-21 | 44.049 | 45,454 | +6,402 | 0.01% | 2,002,197 |
| 2016-07-11 | 2016-07-07 | 43.011 | 39,052 | +476 | 0.01% | 1,679,677 |
| 2016-06-27 | 2016-06-23 | 42.932 | 38,576 | -6,324 | 0.01% | 1,656,153 |
| 2016-06-23 | 2016-06-21 | 42.458 | 44,900 | +6,324 | 0.01% | 1,906,356 |
| 2016-05-09 | 2016-05-05 | 39.453 | 38,576 | -1,265 | 0.01% | 1,521,953 |
| 2016-03-21 | 2016-03-17 | 40.323 | 39,841 | -1,897 | 0.01% | 1,606,512 |
| 2016-02-02 | 2016-01-29 | 41.746 | 41,738 | -1,265 | 0.01% | 1,742,405 |
| 2016-01-29 | 2016-01-27 | 40.481 | 43,003 | +1,265 | 0.01% | 1,740,813 |
| 2016-01-26 | 2016-01-22 | 42.695 | 41,738 | -1,265 | 0.01% | 1,782,005 |
| 2016-01-07 | 2016-01-05 | 49.178 | 43,003 | +1,265 | 0.01% | 2,114,816 |
| 2016-01-06 | 2016-01-04 | 49.495 | 41,738 | -632 | 0.01% | 2,065,806 |
| 2016-01-05 | 2015-12-31 | 51.471 | 42,370 | +1,265 | 0.01% | 2,180,836 |
| 2015-12-30 | 2015-12-28 | 51.708 | 41,105 | +1,264 | 0.01% | 2,125,474 |
| 2015-12-29 | 2015-12-24 | 53.527 | 39,841 | -1,897 | 0.01% | 2,132,566 |
| 2015-12-23 | 2015-12-21 | 51.550 | 41,738 | -1,265 | 0.01% | 2,151,606 |
| 2015-12-16 | 2015-12-14 | 51.234 | 43,003 | -1,264 | 0.01% | 2,203,217 |
| 2015-12-15 | 2015-12-11 | 49.653 | 44,267 | +1,264 | 0.01% | 2,197,977 |
| 2015-12-08 | 2015-12-04 | 53.448 | 43,003 | +3,162 | 0.01% | 2,298,418 |
| 2015-12-04 | 2015-12-02 | 54.001 | 39,841 | -3,162 | 0.01% | 2,151,466 |
| 2015-11-25 | 2015-11-23 | 53.290 | 43,003 | +3,162 | 0.01% | 2,291,618 |
| 2015-11-19 | 2015-11-17 | 53.290 | 39,841 | -3,162 | 0.01% | 2,123,115 |
| 2015-11-18 | 2015-11-16 | 53.290 | 43,003 | +3,162 | 0.01% | 2,291,618 |
| 2015-11-03 | 2015-10-30 | 54.080 | 39,841 | +1,265 | 0.01% | 2,154,616 |
| 2015-09-08 | 2015-09-04 | 44.751 | 38,576 | -632 | 0.01% | 1,726,303 |
| 2015-08-31 | 2015-08-27 | 48.388 | 39,208 | -6,324 | 0.01% | 1,897,185 |
| 2015-08-07 | 2015-08-05 | 51.629 | 45,532 | -633 | 0.01% | 2,350,788 |
| 2015-07-20 | 2015-07-16 | 60.247 | 46,165 | -1,897 | 0.01% | 2,781,322 |
| 2015-07-17 | 2015-07-15 | 59.694 | 48,062 | +1,897 | 0.01% | 2,869,011 |
| 2015-07-15 | 2015-07-13 | 62.936 | 46,165 | -1,264 | 0.01% | 2,905,423 |
| 2015-07-13 | 2015-07-09 | 58.350 | 47,429 | -1,898 | 0.01% | 2,767,476 |
| 2015-07-08 | 2015-07-06 | 62.936 | 49,327 | +17,075 | 0.01% | 3,104,426 |
| 2015-06-30 | 2015-06-26 | 73.768 | 32,252 | +1,265 | 0.00% | 2,379,150 |
| 2015-06-26 | 2015-06-24 | 77.992 | 30,987 | -459 | 0.00% | 2,416,730 |
| 2015-06-25 | 2015-06-23 | 78.230 | 31,446 | -12,578 | 0.00% | 2,460,028 |
| 2015-06-18 | 2015-06-16 | 74.335 | 44,024 | +629 | 0.01% | 3,272,508 |
| 2015-06-16 | 2015-06-12 | 79.343 | 43,395 | -629 | 0.01% | 3,443,102 |
| 2015-06-12 | 2015-06-10 | 76.084 | 44,024 | +629 | 0.01% | 3,349,508 |
| 2015-06-02 | 2015-05-29 | 78.707 | 43,395 | +12,578 | 0.01% | 3,415,502 |
| 2015-06-01 | 2015-05-28 | 80.377 | 30,817 | +1,887 | 0.00% | 2,476,972 |
| 2015-05-29 | 2015-05-27 | 83.159 | 28,930 | +3,145 | 0.00% | 2,405,801 |
| 2015-05-21 | 2015-05-19 | 81.728 | 25,785 | -3,145 | 0.00% | 2,107,365 |
| 2015-05-20 | 2015-05-18 | 78.230 | 28,930 | +3,145 | 0.00% | 2,263,201 |
| 2015-05-18 | 2015-05-14 | 79.423 | 25,785 | -3,145 | 0.00% | 2,047,916 |
| 2015-05-15 | 2015-05-13 | 79.820 | 28,930 | +22,641 | 0.00% | 2,309,201 |
| 2015-05-13 | 2015-05-11 | 84.749 | 6,289 | +5,031 | 0.00% | 532,989 |
| 2015-05-08 | 2015-05-06 | 80.456 | 1,258 | -3,144 | 0.00% | 101,214 |
| 2015-05-05 | 2015-04-30 | 76.561 | 4,402 | +1,257 | 0.00% | 337,020 |
| 2015-04-28 | 2015-04-24 | 77.833 | 3,145 | +629 | 0.00% | 244,784 |
| 2015-04-22 | 2015-04-20 | 78.707 | 2,516 | +629 | 0.00% | 198,027 |
| 2015-04-20 | 2015-04-16 | 80.377 | 1,887 | +629 | 0.00% | 151,671 |
| 2015-04-16 | 2015-04-14 | 77.912 | 1,258 | -5,660 | 0.00% | 98,014 |
| 2015-04-14 | 2015-04-10 | 84.511 | 6,918 | -3,145 | 0.00% | 584,647 |
| 2015-04-13 | 2015-04-09 | 82.841 | 10,063 | -629 | 0.00% | 833,633 |
| 2015-04-10 | 2015-04-08 | 80.297 | 10,692 | -1,257 | 0.00% | 858,539 |
| 2015-04-09 | 2015-04-02 | 70.439 | 11,949 | +1,257 | 0.00% | 841,676 |
| 2015-04-08 | 2015-04-01 | 70.439 | 10,692 | -2,515 | 0.00% | 753,134 |
| 2015-04-02 | 2015-03-31 | 68.849 | 13,207 | +2,515 | 0.00% | 909,288 |
| 2015-03-31 | 2015-03-27 | 63.761 | 10,692 | +3,145 | 0.00% | 681,731 |
| 2015-03-19 | 2015-03-17 | 66.861 | 7,547 | +1,258 | 0.00% | 504,603 |
| 2015-03-17 | 2015-03-13 | 64.397 | 6,289 | -1,258 | 0.00% | 404,992 |
| 2015-03-06 | 2015-03-04 | 63.840 | 7,547 | +1,258 | 0.00% | 481,803 |
| 2015-01-12 | 2015-01-08 | 63.284 | 6,289 | -1,258 | 0.00% | 397,992 |
| 2015-01-09 | 2015-01-07 | 63.840 | 7,547 | -13,207 | 0.00% | 481,803 |
| 2015-01-08 | 2015-01-06 | 64.715 | 20,754 | +1,258 | 0.00% | 1,343,092 |
| 2015-01-05 | 2014-12-31 | 62.250 | 19,496 | +13,207 | 0.00% | 1,213,632 |
| 2015-01-02 | 2014-12-29 | 62.171 | 6,289 | -1,635 | 0.00% | 390,992 |
| 2014-12-09 | 2014-12-05 | 57.321 | 7,924 | +6,289 | 0.00% | 454,213 |
| 2014-11-11 | 2014-11-07 | 45.157 | 1,635 | +1,635 | 0.00% | 73,832 |
| 2014-10-16 | 2014-10-14 | 42.613 | 0 | -18,867 | ||
| 2014-09-17 | 2014-09-15 | 44.203 | 18,867 | +8,616 | 0.00% | 833,983 |
| 2014-09-02 | 2014-08-29 | 43.965 | 10,251 | +5,660 | 0.00% | 450,683 |
| 2014-09-01 | 2014-08-28 | 43.567 | 4,591 | +4,591 | 0.00% | 200,017 |
| 2014-07-08 | 2014-07-04 | 42.375 | 0 | -1,572 | ||
| 2014-05-22 | 2014-05-20 | 37.267 | 1,572 | +12 | 0.00% | 58,584 |
| 2014-01-24 | 2014-01-22 | 39.191 | 1,560 | -1,247 | 0.00% | 61,137 |
| 2014-01-21 | 2014-01-17 | 38.950 | 2,807 | +1,247 | 0.00% | 109,333 |
| 2013-12-23 | 2013-12-19 | 42.156 | 1,560 | +1,560 | 0.00% | 65,763 |
| 2013-12-10 | 2013-12-06 | 45.121 | 0 | -1,248 | ||
| 2013-11-19 | 2013-11-15 | 39.591 | 1,248 | -6,238 | 0.00% | 49,410 |
| 2013-10-21 | 2013-10-17 | 35.664 | 7,486 | -1,872 | 0.00% | 266,982 |
| 2013-09-03 | 2013-08-30 | 33.901 | 9,358 | -3,743 | 0.00% | 317,246 |
| 2013-09-02 | 2013-08-29 | 33.260 | 13,101 | -2,496 | 0.00% | 435,738 |
| 2013-08-19 | 2013-08-15 | 35.344 | 15,597 | +6,239 | 0.00% | 551,254 |
| 2013-07-19 | 2013-07-17 | 34.542 | 9,358 | +6,863 | 0.00% | 323,246 |
| 2013-07-18 | 2013-07-16 | 35.584 | 2,495 | +1,247 | 0.00% | 88,782 |
| 2012-12-11 | 2012-12-07 | 42.476 | 1,248 | -1,247 | 0.00% | 53,011 |
| 2012-11-06 | 2012-11-02 | 43.118 | 2,495 | +1,247 | 0.00% | 107,578 |
| 2012-08-09 | 2012-08-07 | 40.311 | 1,248 | +1,248 | 0.00% | 50,308 |
| 2012-06-06 | 2012-06-04 | 47.251 | 0 | -1,223 | ||
| 2012-05-23 | 2012-05-21 | 46.515 | 1,223 | +1,223 | 0.00% | 56,888 |
| 2011-12-19 | 2011-12-15 | 42.019 | 0 |
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