History of CCASS shareholding
Participant: HIP HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.670 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.560 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.470 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.570 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.590 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.560 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.520 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.994 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.922 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.912 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.984 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.963 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.973 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.922 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.912 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.892 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.872 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.841 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.953 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.024 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.922 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.851 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.719 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.698 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.617 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.719 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 11.055 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.237 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 11.982 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.023 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 11.921 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.941 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.227 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.227 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 12.125 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 12.145 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 12.023 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 12.023 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 12.023 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 12.125 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 12.186 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 12.023 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 12.104 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 12.002 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.023 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.023 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 11.901 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.819 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 11.208 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 10.984 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 11.085 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 11.106 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 10.902 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 10.963 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 11.065 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 10.963 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 10.759 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 10.372 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 10.250 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 10.250 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 10.413 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 10.495 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 10.413 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 10.495 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 10.678 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 10.780 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 10.698 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 10.617 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 10.617 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 10.556 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 10.535 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 10.678 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 10.719 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 10.759 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 10.780 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 10.678 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 10.719 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 10.698 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 10.719 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 10.678 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 10.678 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 10.556 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 10.515 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 10.535 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 10.230 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 10.026 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 9.924 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 9.893 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 9.639 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 9.557 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 9.476 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 9.455 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 9.333 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 9.099 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 9.099 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 9.099 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 9.068 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 9.119 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 9.150 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 9.017 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 9.058 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 8.895 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 8.956 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 9.150 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 9.048 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 9.088 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 8.885 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 8.936 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 8.925 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 9.537 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 9.985 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 10.118 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 11.080 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 11.251 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 11.251 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 11.379 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 11.465 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 11.401 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 11.272 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 11.294 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 11.336 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 11.272 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 11.122 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 11.251 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 11.016 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 11.657 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 11.871 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 11.935 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 11.871 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 11.614 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 11.507 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 11.315 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 11.101 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 10.973 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 10.930 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 10.887 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 10.802 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 10.866 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 10.780 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 10.695 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 10.737 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 10.887 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 10.759 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 10.695 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 10.716 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 10.759 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 10.716 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 10.780 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 10.598 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 10.951 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 10.802 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 11.165 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 11.122 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 11.229 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 11.229 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 11.251 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 11.229 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 11.294 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 11.101 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 11.122 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 11.208 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 11.016 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 11.144 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 11.016 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 11.187 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 11.336 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 10.513 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 10.385 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 10.267 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 10.181 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 10.074 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 10.203 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 10.213 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 10.246 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 9.989 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 10.160 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 10.053 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 10.278 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 10.310 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 10.342 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 10.310 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 10.385 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 10.470 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 10.417 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 10.385 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 10.331 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 10.267 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 10.331 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 10.331 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 10.385 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 10.320 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 10.246 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 10.213 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 9.989 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 9.882 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 9.818 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 9.604 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 9.572 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 9.529 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 9.304 | 0 | -9,350 | ||
| 2024-09-26 | 2024-09-24 | 8.609 | 9,350 | -93,505 | 0.00% | 80,496 |
| 2024-09-04 | 2024-09-02 | 8.787 | 102,855 | +2,584 | 0.00% | 903,810 |
| 2024-08-07 | 2024-08-05 | 8.623 | 100,271 | +9,116 | 0.00% | 864,604 |
| 2024-07-16 | 2024-07-12 | 9.149 | 91,155 | -18,231 | 0.00% | 834,000 |
| 2024-04-02 | 2024-03-27 | 10.168 | 109,386 | +5,291 | 0.00% | 1,112,196 |
| 2021-10-21 | 2021-10-19 | 8.392 | 104,095 | -2,603 | 0.00% | 873,599 |
| 2021-03-17 | 2021-03-15 | 8.715 | 106,698 | -53,940 | 0.00% | 929,884 |
| 2021-03-15 | 2021-03-11 | 8.519 | 160,638 | -2,602 | 0.00% | 1,368,496 |
| 2021-03-10 | 2021-03-08 | 8.070 | 163,240 | +2,602 | 0.00% | 1,317,272 |
| 2021-01-26 | 2021-01-22 | 7.989 | 160,638 | +2,603 | 0.00% | 1,283,312 |
| 2020-11-20 | 2020-11-18 | 8.093 | 158,035 | -52,048 | 0.00% | 1,278,914 |
| 2020-11-19 | 2020-11-17 | 7.920 | 210,083 | -2,602 | 0.00% | 1,663,790 |
| 2020-08-10 | 2020-08-06 | 6.283 | 212,685 | +156,300 | 0.00% | 1,336,239 |
| 2020-07-29 | 2020-07-27 | 6.479 | 56,385 | -86,746 | 0.00% | 365,301 |
| 2020-07-28 | 2020-07-24 | 6.410 | 143,131 | -8,674 | 0.00% | 917,401 |
| 2020-07-27 | 2020-07-23 | 6.675 | 151,805 | -17,350 | 0.00% | 1,013,247 |
| 2020-07-24 | 2020-07-22 | 6.640 | 169,155 | +13,880 | 0.00% | 1,123,203 |
| 2020-07-17 | 2020-07-15 | 6.801 | 155,275 | +2,602 | 0.00% | 1,056,098 |
| 2020-07-15 | 2020-07-13 | 9.184 | 152,673 | +19,678 | 0.00% | 1,402,165 |
| 2020-06-22 | 2020-06-18 | 10.653 | 132,995 | +6,045 | 0.00% | 1,416,800 |
| 2020-06-15 | 2020-06-11 | 11.143 | 126,950 | +60,452 | 0.00% | 1,414,562 |
| 2020-06-10 | 2020-06-08 | 11.659 | 66,498 | +28,715 | 0.00% | 775,286 |
| 2019-09-04 | 2019-09-02 | 13.715 | 37,783 | +670 | 0.00% | 518,185 |
| 2019-04-02 | 2019-03-29 | 18.781 | 37,113 | +533 | 0.00% | 697,009 |
| 2019-03-26 | 2019-03-22 | 18.726 | 36,580 | -7,316 | 0.00% | 684,999 |
| 2019-03-15 | 2019-03-13 | 18.425 | 43,896 | -7,316 | 0.00% | 808,799 |
| 2019-03-14 | 2019-03-12 | 18.015 | 51,212 | +14,632 | 0.00% | 922,598 |
| 2018-09-05 | 2018-09-03 | 16.129 | 36,580 | +311 | 0.00% | 590,016 |
| 2018-04-03 | 2018-03-28 | 18.514 | 36,269 | +134 | 0.00% | 671,479 |
| 2018-02-28 | 2018-02-26 | 18.542 | 36,135 | -21,681 | 0.00% | 669,999 |
| 2018-02-22 | 2018-02-20 | 17.877 | 57,816 | -72,270 | 0.00% | 1,033,598 |
| 2018-01-19 | 2018-01-17 | 17.545 | 130,086 | -723 | 0.00% | 2,282,395 |
| 2017-03-21 | 2017-03-17 | 15.608 | 130,809 | +21,681 | 0.00% | 2,041,680 |
| 2016-10-14 | 2016-10-12 | 14.889 | 109,128 | -7,227 | 0.00% | 1,624,761 |
| 2016-10-07 | 2016-10-05 | 14.972 | 116,355 | +7,227 | 0.00% | 1,742,021 |
| 2016-10-04 | 2016-09-30 | 14.944 | 109,128 | +723 | 0.00% | 1,630,801 |
| 2016-09-07 | 2016-09-05 | 15.899 | 108,405 | +474 | 0.00% | 1,723,529 |
| 2016-07-19 | 2016-07-15 | 17.122 | 107,931 | -28,782 | 0.00% | 1,847,993 |
| 2016-07-18 | 2016-07-14 | 16.955 | 136,713 | +28,782 | 0.00% | 2,317,998 |
| 2016-06-30 | 2016-06-28 | 15.037 | 107,931 | +21,586 | 0.00% | 1,622,994 |
| 2016-04-06 | 2016-04-01 | 18.730 | 86,345 | +1,774 | 0.00% | 1,617,228 |
| 2016-02-12 | 2016-02-05 | 16.233 | 84,571 | +14,095 | 0.00% | 1,372,801 |
| 2016-02-05 | 2016-02-03 | 16.743 | 70,476 | +14,095 | 0.00% | 1,180,004 |
| 2016-02-04 | 2016-02-02 | 16.914 | 56,381 | +12,686 | 0.00% | 953,607 |
| 2016-02-02 | 2016-01-29 | 17.283 | 43,695 | +1,410 | 0.00% | 755,160 |
| 2016-01-22 | 2016-01-20 | 17.112 | 42,285 | +7,047 | 0.00% | 723,592 |
| 2015-09-09 | 2015-09-07 | 19.631 | 35,238 | +650 | 0.00% | 691,758 |
| 2015-05-28 | 2015-05-26 | 29.707 | 34,588 | -6,918 | 0.00% | 1,027,497 |
| 2015-05-27 | 2015-05-22 | 29.345 | 41,506 | +6,918 | 0.00% | 1,218,008 |
| 2015-04-27 | 2015-04-23 | 28.912 | 34,588 | -692 | 0.00% | 999,997 |
| 2015-04-15 | 2015-04-13 | 28.189 | 35,280 | -13,835 | 0.00% | 994,504 |
| 2015-04-14 | 2015-04-10 | 27.958 | 49,115 | +13,835 | 0.00% | 1,373,137 |
| 2015-04-08 | 2015-04-01 | 27.182 | 35,280 | +494 | 0.00% | 958,977 |
| 2014-11-17 | 2014-11-13 | 23.047 | 34,786 | -13,641 | 0.00% | 801,728 |
| 2014-09-03 | 2014-09-01 | 21.054 | 48,427 | +338 | 0.00% | 1,019,578 |
| 2014-06-03 | 2014-05-29 | 21.202 | 48,089 | +13,546 | 0.00% | 1,019,562 |
| 2014-04-02 | 2014-03-31 | 21.584 | 34,543 | +377 | 0.00% | 745,592 |
| 2013-11-26 | 2013-11-22 | 24.540 | 34,166 | -6,700 | 0.00% | 838,434 |
| 2013-11-25 | 2013-11-21 | 24.003 | 40,866 | +6,700 | 0.00% | 980,892 |
| 2013-09-27 | 2013-09-25 | 22.928 | 34,166 | -6,700 | 0.00% | 783,354 |
| 2013-09-26 | 2013-09-24 | 23.077 | 40,866 | -6,699 | 0.00% | 943,071 |
| 2013-09-04 | 2013-09-02 | 20.301 | 47,565 | +210 | 0.00% | 965,605 |
| 2013-08-06 | 2013-08-02 | 21.320 | 47,355 | -6,670 | 0.00% | 1,009,622 |
| 2013-07-29 | 2013-07-25 | 21.170 | 54,025 | -6,669 | 0.00% | 1,143,728 |
| 2013-04-02 | 2013-03-27 | 19.881 | 60,694 | +365 | 0.00% | 1,206,642 |
| 2012-12-12 | 2012-12-10 | 20.484 | 60,329 | -6,629 | 0.00% | 1,235,786 |
| 2012-05-28 | 2012-05-24 | 18.071 | 66,958 | +6,629 | 0.00% | 1,209,976 |
| 2012-05-14 | 2012-05-10 | 18.885 | 60,329 | +6,630 | 0.00% | 1,139,325 |
| 2012-04-26 | 2012-04-24 | 19.670 | 53,699 | +13,259 | 0.00% | 1,056,236 |
| 2012-04-02 | 2012-03-29 | 22.803 | 40,440 | +956 | 0.00% | 922,161 |
| 2012-03-20 | 2012-03-16 | 23.977 | 39,484 | -25,891 | 0.00% | 946,721 |
| 2012-03-16 | 2012-03-14 | 23.390 | 65,375 | +12,945 | 0.00% | 1,529,138 |
| 2012-03-06 | 2012-03-02 | 23.916 | 52,430 | +6,473 | 0.00% | 1,253,891 |
| 2012-02-23 | 2012-02-21 | 23.576 | 45,957 | +12,946 | 0.00% | 1,083,466 |
| 2012-02-09 | 2012-02-07 | 24.348 | 33,011 | -32,364 | 0.00% | 803,756 |
| 2012-01-27 | 2012-01-20 | 22.680 | 65,375 | -6,473 | 0.00% | 1,482,678 |
| 2011-12-02 | 2011-11-30 | 20.949 | 71,848 | +6,473 | 0.00% | 1,505,163 |
| 2011-11-24 | 2011-11-22 | 19.775 | 65,375 | +6,473 | 0.00% | 1,292,798 |
| 2011-11-15 | 2011-11-11 | 20.764 | 58,902 | +6,472 | 0.00% | 1,223,034 |
| 2011-10-11 | 2011-10-07 | 20.393 | 52,430 | -3,236 | 0.00% | 1,069,210 |
| 2011-10-10 | 2011-10-06 | 19.621 | 55,666 | +3,236 | 0.00% | 1,092,202 |
| 2011-10-07 | 2011-10-04 | 18.354 | 52,430 | +3,237 | 0.00% | 962,289 |
| 2011-09-22 | 2011-09-20 | 20.269 | 49,193 | +3,236 | 0.00% | 997,117 |
| 2011-09-12 | 2011-09-08 | 23.452 | 45,957 | +6,473 | 0.00% | 1,077,786 |
| 2011-09-07 | 2011-09-05 | 23.982 | 39,484 | +466 | 0.00% | 946,910 |
| 2011-08-16 | 2011-08-12 | 24.420 | 39,018 | +6,396 | 0.00% | 952,814 |
| 2011-05-11 | 2011-05-06 | 32.386 | 32,622 | -559 | 0.00% | 1,056,483 |
| 2011-04-20 | 2011-04-18 | 31.409 | 33,181 | +1,843 | 0.00% | 1,042,187 |
| 2011-04-08 | 2011-04-06 | 31.474 | 31,338 | -2,458 | 0.00% | 986,340 |
| 2011-03-25 | 2011-03-23 | 29.619 | 33,796 | -12,289 | 0.00% | 1,001,004 |
| 2011-03-24 | 2011-03-22 | 29.684 | 46,085 | -8,603 | 0.00% | 1,367,992 |
| 2011-03-21 | 2011-03-17 | 28.740 | 54,688 | +6,145 | 0.00% | 1,571,744 |
| 2011-03-18 | 2011-03-16 | 29.586 | 48,543 | +12,289 | 0.00% | 1,436,215 |
| 2011-03-17 | 2011-03-15 | 29.717 | 36,254 | +8,603 | 0.00% | 1,077,347 |
| 2011-03-16 | 2011-03-14 | 30.563 | 27,651 | +2,458 | 0.00% | 845,095 |
| 2011-03-15 | 2011-03-11 | 30.498 | 25,193 | -12,290 | 0.00% | 768,331 |
| 2011-03-14 | 2011-03-10 | 30.042 | 37,483 | +30,724 | 0.00% | 1,126,069 |
| 2010-09-06 | 2010-09-02 | 31.507 | 6,759 | -6,145 | 0.00% | 212,954 |
| 2010-09-02 | 2010-08-31 | 31.761 | 12,904 | +223 | 0.00% | 409,850 |
| 2010-08-26 | 2010-08-24 | 32.225 | 12,681 | -12,078 | 0.00% | 408,647 |
| 2010-08-02 | 2010-07-29 | 28.383 | 24,759 | -1,812 | 0.00% | 702,742 |
| 2010-07-26 | 2010-07-22 | 26.860 | 26,571 | -6,038 | 0.00% | 713,692 |
| 2010-05-05 | 2010-05-03 | 26.924 | 32,609 | +198 | 0.00% | 877,979 |
| 2010-04-07 | 2010-03-31 | 27.258 | 32,411 | -6,002 | 0.00% | 883,448 |
| 2010-04-01 | 2010-03-30 | 27.358 | 38,413 | +6,002 | 0.00% | 1,050,888 |
| 2010-03-23 | 2010-03-19 | 26.058 | 32,411 | -18,006 | 0.00% | 844,567 |
| 2010-03-15 | 2010-03-11 | 25.791 | 50,417 | -3,001 | 0.00% | 1,300,329 |
| 2009-12-09 | 2009-12-07 | 24.025 | 53,418 | -1,800 | 0.00% | 1,283,388 |
| 2009-12-08 | 2009-12-04 | 23.492 | 55,218 | +1,800 | 0.00% | 1,297,194 |
| 2009-10-22 | 2009-10-20 | 21.826 | 53,418 | -1,800 | 0.00% | 1,165,907 |
| 2009-09-21 | 2009-09-17 | 21.726 | 55,218 | +1,800 | 0.00% | 1,199,674 |
| 2009-07-30 | 2009-07-28 | 20.760 | 53,418 | -1,200 | 0.00% | 1,108,947 |
| 2009-07-28 | 2009-07-24 | 19.860 | 54,618 | -1,200 | 0.00% | 1,084,719 |
| 2009-07-27 | 2009-07-23 | 20.027 | 55,818 | +1,200 | 0.00% | 1,117,851 |
| 2009-06-24 | 2009-06-22 | 16.644 | 54,618 | -1,801 | 0.00% | 909,089 |
| 2009-06-19 | 2009-06-17 | 16.561 | 56,419 | +1,801 | 0.00% | 934,366 |
| 2009-06-17 | 2009-06-15 | 16.761 | 54,618 | -2,401 | 0.00% | 915,459 |
| 2009-06-15 | 2009-06-11 | 17.328 | 57,019 | +2,401 | 0.00% | 988,003 |
| 2009-05-29 | 2009-05-26 | 17.628 | 54,618 | -1,200 | 0.00% | 962,779 |
| 2009-03-17 | 2009-03-13 | 12.263 | 55,818 | -1,201 | 0.00% | 684,474 |
| 2009-03-10 | 2009-03-06 | 11.846 | 57,019 | +1,201 | 0.00% | 675,452 |
| 2009-01-19 | 2009-01-15 | 13.962 | 55,818 | -673,471 | 0.00% | 779,334 |
| 2009-01-16 | 2009-01-14 | 14.312 | 729,289 | +673,471 | 0.03% | 10,437,536 |
| 2008-10-10 | 2008-10-08 | 18.161 | 55,818 | +1,200 | 0.00% | 1,013,692 |
| 2008-09-25 | 2008-09-23 | 21.393 | 54,618 | +1,200 | 0.00% | 1,168,439 |
| 2008-09-22 | 2008-09-18 | 21.959 | 53,418 | -1,200 | 0.00% | 1,173,027 |
| 2008-09-18 | 2008-09-16 | 23.759 | 54,618 | +1,200 | 0.00% | 1,297,659 |
| 2008-09-16 | 2008-09-11 | 24.659 | 53,418 | -1,200 | 0.00% | 1,317,208 |
| 2008-08-28 | 2008-08-26 | 24.509 | 54,618 | +112 | 0.00% | 1,338,618 |
| 2008-08-07 | 2008-08-04 | 24.509 | 54,506 | +4,193 | 0.00% | 1,335,873 |
| 2008-07-14 | 2008-07-10 | 24.141 | 50,313 | -1,198 | 0.00% | 1,214,628 |
| 2008-07-04 | 2008-07-02 | 23.340 | 51,511 | -7,787 | 0.00% | 1,202,270 |
| 2008-07-03 | 2008-06-30 | 24.809 | 59,298 | +1,797 | 0.00% | 1,471,139 |
| 2008-07-02 | 2008-06-27 | 24.676 | 57,501 | +11,979 | 0.00% | 1,418,877 |
| 2008-06-30 | 2008-06-26 | 25.110 | 45,522 | +17,969 | 0.00% | 1,143,047 |
| 2008-06-04 | 2008-06-02 | 28.082 | 27,553 | -11,979 | 0.00% | 773,730 |
| 2008-06-03 | 2008-05-30 | 27.380 | 39,532 | -14,375 | 0.00% | 1,082,399 |
| 2008-05-28 | 2008-05-26 | 24.909 | 53,907 | +5,989 | 0.00% | 1,342,792 |
| 2008-05-27 | 2008-05-23 | 25.377 | 47,918 | +1,198 | 0.00% | 1,216,010 |
| 2008-05-26 | 2008-05-22 | 25.310 | 46,720 | +4,792 | 0.00% | 1,182,488 |
| 2008-05-23 | 2008-05-21 | 25.878 | 41,928 | +13,177 | 0.00% | 1,085,002 |
| 2008-05-22 | 2008-05-20 | 26.312 | 28,751 | +1,198 | 0.00% | 756,491 |
| 2008-05-07 | 2008-05-05 | 28.482 | 27,553 | -5,989 | 0.00% | 784,771 |
| 2008-04-29 | 2008-04-25 | 28.655 | 33,542 | -27,716 | 0.00% | 961,146 |
| 2008-04-28 | 2008-04-24 | 27.340 | 61,258 | +11,558 | 0.00% | 1,674,788 |
| 2008-04-21 | 2008-04-17 | 26.509 | 49,700 | +7,513 | 0.00% | 1,317,513 |
| 2008-04-14 | 2008-04-10 | 26.579 | 42,187 | +2,311 | 0.00% | 1,121,269 |
| 2008-04-03 | 2008-04-01 | 26.994 | 39,876 | -2,311 | 0.00% | 1,076,406 |
| 2008-04-02 | 2008-03-31 | 26.475 | 42,187 | +1,155 | 0.00% | 1,116,889 |
| 2008-03-27 | 2008-03-25 | 26.717 | 41,032 | -12,714 | 0.00% | 1,096,251 |
| 2008-03-26 | 2008-03-20 | 25.921 | 53,746 | -11,558 | 0.00% | 1,393,150 |
| 2008-03-25 | 2008-03-19 | 25.436 | 65,304 | -8,091 | 0.00% | 1,661,105 |
| 2008-03-20 | 2008-03-18 | 24.537 | 73,395 | +2,312 | 0.00% | 1,800,871 |
| 2008-03-19 | 2008-03-17 | 24.537 | 71,083 | +15,026 | 0.00% | 1,744,142 |
| 2008-03-18 | 2008-03-14 | 25.679 | 56,057 | +14,447 | 0.00% | 1,439,473 |
| 2008-03-17 | 2008-03-13 | 25.956 | 41,610 | +5,202 | 0.00% | 1,080,013 |
| 2008-03-14 | 2008-03-12 | 27.167 | 36,408 | -2,890 | 0.00% | 989,091 |
| 2008-03-13 | 2008-03-11 | 26.890 | 39,298 | -5,779 | 0.00% | 1,056,723 |
| 2008-03-12 | 2008-03-10 | 26.752 | 45,077 | +5,779 | 0.00% | 1,205,881 |
| 2008-03-11 | 2008-03-07 | 26.821 | 39,298 | +5,779 | 0.00% | 1,054,003 |
| 2008-03-10 | 2008-03-06 | 27.513 | 33,519 | -2,311 | 0.00% | 922,206 |
| 2008-03-07 | 2008-03-05 | 28.240 | 35,830 | +6,357 | 0.00% | 1,011,828 |
| 2008-03-05 | 2008-03-03 | 27.513 | 29,473 | -33,519 | 0.00% | 810,889 |
| 2008-02-29 | 2008-02-27 | 28.828 | 62,992 | -8,091 | 0.00% | 1,815,935 |
| 2008-02-26 | 2008-02-22 | 27.340 | 71,083 | +8,091 | 0.00% | 1,943,402 |
| 2008-02-22 | 2008-02-20 | 28.620 | 62,992 | +10,402 | 0.00% | 1,802,855 |
| 2008-02-15 | 2008-02-13 | 28.863 | 52,590 | +578 | 0.00% | 1,517,886 |
| 2008-01-30 | 2008-01-28 | 30.282 | 52,012 | +5,779 | 0.00% | 1,575,003 |
| 2008-01-25 | 2008-01-23 | 31.043 | 46,233 | -2,889 | 0.00% | 1,435,207 |
| 2008-01-24 | 2008-01-22 | 29.416 | 49,122 | +2,889 | 0.00% | 1,444,990 |
| 2008-01-16 | 2008-01-14 | 34.781 | 46,233 | -578 | 0.00% | 1,608,007 |
| 2008-01-07 | 2008-01-03 | 34.054 | 46,811 | +5,779 | 0.00% | 1,594,090 |
| 2007-12-28 | 2007-12-24 | 34.954 | 41,032 | -2,889 | 0.00% | 1,434,214 |
| 2007-12-27 | 2007-12-20 | 34.261 | 43,921 | -5,779 | 0.00% | 1,504,795 |
| 2007-12-21 | 2007-12-19 | 34.054 | 49,700 | +5,779 | 0.00% | 1,692,472 |
| 2007-12-11 | 2007-12-07 | 34.867 | 43,921 | -360,616 | 0.00% | 1,531,395 |
| 2007-12-10 | 2007-12-06 | 35.386 | 404,537 | +360,616 | 0.02% | 14,315,003 |
| 2007-11-16 | 2007-11-14 | 34.261 | 43,921 | +20,805 | 0.00% | 1,504,795 |
| 2007-11-12 | 2007-11-08 | 35.300 | 23,116 | +5,779 | 0.00% | 815,986 |
| 2007-11-09 | 2007-11-07 | 36.338 | 17,337 | +5,779 | 0.00% | 629,989 |
| 2007-11-07 | 2007-11-05 | 37.117 | 11,558 | +5,779 | 0.00% | 428,993 |
| 2007-10-22 | 2007-10-17 | 39.279 | 5,779 | -4,623 | 0.00% | 226,996 |
| 2007-09-28 | 2007-09-25 | 37.463 | 10,402 | -5,779 | 0.00% | 389,686 |
| 2007-09-25 | 2007-09-21 | 39.279 | 16,181 | -5,202 | 0.00% | 635,581 |
| 2007-09-24 | 2007-09-20 | 35.473 | 21,383 | +6,935 | 0.00% | 758,512 |
| 2007-09-03 | 2007-08-30 | 34.607 | 14,448 | +2,890 | 0.00% | 500,009 |
| 2007-08-31 | 2007-08-29 | 35.478 | 11,558 | -2,890 | 0.00% | 410,055 |
| 2007-08-30 | 2007-08-28 | 37.493 | 14,448 | +179 | 0.00% | 541,697 |
| 2007-08-27 | 2007-08-23 | 36.354 | 14,269 | -3,425 | 0.00% | 518,736 |
| 2007-08-21 | 2007-08-17 | 34.409 | 17,694 | +3,425 | 0.00% | 608,839 |
| 2007-08-20 | 2007-08-16 | 34.550 | 14,269 | +2,853 | 0.00% | 492,987 |
| 2007-08-17 | 2007-08-15 | 35.741 | 11,416 | +2,854 | 0.00% | 408,018 |
| 2007-08-14 | 2007-08-10 | 36.091 | 8,562 | +2,854 | 0.00% | 309,013 |
| 2007-08-10 | 2007-08-08 | 38.369 | 5,708 | -2,854 | 0.00% | 219,010 |
| 2007-08-09 | 2007-08-07 | 37.230 | 8,562 | -2,854 | 0.00% | 318,764 |
| 2007-07-31 | 2007-07-27 | 36.354 | 11,416 | -2,853 | 0.00% | 415,018 |
| 2007-07-30 | 2007-07-26 | 36.617 | 14,269 | -3,425 | 0.00% | 522,486 |
| 2007-06-26 | 2007-06-22 | 34.304 | 17,694 | 0.00% | 606,979 |
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