History of CCASS shareholding
Participant: NEW REGION SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.960 | 684 | +0 | 0.00% | 10,917 |
| 2025-10-13 | 2025-10-09 | 15.410 | 684 | +0 | 0.00% | 10,540 |
| 2025-10-10 | 2025-10-08 | 14.800 | 684 | +0 | 0.00% | 10,123 |
| 2025-10-09 | 2025-10-06 | 14.880 | 684 | +0 | 0.00% | 10,178 |
| 2025-10-08 | 2025-10-03 | 14.970 | 684 | +0 | 0.00% | 10,239 |
| 2025-10-06 | 2025-10-02 | 15.310 | 684 | +0 | 0.00% | 10,472 |
| 2025-10-03 | 2025-09-30 | 15.220 | 684 | +0 | 0.00% | 10,410 |
| 2025-10-02 | 2025-09-29 | 15.240 | 684 | +0 | 0.00% | 10,424 |
| 2025-09-30 | 2025-09-26 | 14.770 | 684 | +0 | 0.00% | 10,103 |
| 2025-09-29 | 2025-09-25 | 14.380 | 684 | +0 | 0.00% | 9,836 |
| 2025-09-26 | 2025-09-24 | 14.950 | 684 | +0 | 0.00% | 10,226 |
| 2025-09-25 | 2025-09-23 | 15.000 | 684 | +0 | 0.00% | 10,260 |
| 2025-09-24 | 2025-09-22 | 15.120 | 684 | +0 | 0.00% | 10,342 |
| 2025-09-23 | 2025-09-19 | 15.580 | 684 | +0 | 0.00% | 10,657 |
| 2025-09-22 | 2025-09-18 | 15.460 | 684 | +0 | 0.00% | 10,575 |
| 2025-09-19 | 2025-09-17 | 15.840 | 684 | +0 | 0.00% | 10,835 |
| 2025-09-18 | 2025-09-16 | 15.600 | 684 | +0 | 0.00% | 10,670 |
| 2025-09-17 | 2025-09-15 | 16.240 | 684 | +0 | 0.00% | 11,108 |
| 2025-09-16 | 2025-09-12 | 16.410 | 684 | +0 | 0.00% | 11,224 |
| 2025-09-15 | 2025-09-11 | 16.390 | 684 | +0 | 0.00% | 11,211 |
| 2025-09-12 | 2025-09-10 | 16.300 | 684 | +0 | 0.00% | 11,149 |
| 2025-09-11 | 2025-09-09 | 16.110 | 684 | +0 | 0.00% | 11,019 |
| 2025-09-10 | 2025-09-08 | 15.820 | 684 | +0 | 0.00% | 10,821 |
| 2025-09-09 | 2025-09-05 | 15.970 | 684 | +0 | 0.00% | 10,923 |
| 2025-09-08 | 2025-09-04 | 15.710 | 684 | +0 | 0.00% | 10,746 |
| 2025-09-05 | 2025-09-03 | 16.170 | 684 | +0 | 0.00% | 11,060 |
| 2025-09-04 | 2025-09-02 | 16.440 | 684 | +0 | 0.00% | 11,245 |
| 2025-09-03 | 2025-09-01 | 16.540 | 684 | +0 | 0.00% | 11,313 |
| 2025-09-02 | 2025-08-29 | 16.180 | 684 | +0 | 0.00% | 11,067 |
| 2025-09-01 | 2025-08-28 | 18.300 | 684 | +0 | 0.00% | 12,517 |
| 2025-08-29 | 2025-08-27 | 18.010 | 684 | +0 | 0.00% | 12,319 |
| 2025-08-28 | 2025-08-26 | 18.950 | 684 | +0 | 0.00% | 12,962 |
| 2025-08-27 | 2025-08-25 | 19.300 | 684 | +0 | 0.00% | 13,201 |
| 2025-08-26 | 2025-08-22 | 18.800 | 684 | +0 | 0.00% | 12,859 |
| 2025-08-25 | 2025-08-21 | 18.840 | 684 | +0 | 0.00% | 12,887 |
| 2025-08-22 | 2025-08-20 | 18.770 | 684 | +0 | 0.00% | 12,839 |
| 2025-08-21 | 2025-08-19 | 18.490 | 684 | +0 | 0.00% | 12,647 |
| 2025-08-20 | 2025-08-18 | 19.200 | 684 | +0 | 0.00% | 13,133 |
| 2025-08-19 | 2025-08-15 | 18.890 | 684 | +0 | 0.00% | 12,921 |
| 2025-08-18 | 2025-08-14 | 18.710 | 684 | +0 | 0.00% | 12,798 |
| 2025-08-15 | 2025-08-13 | 18.150 | 684 | +0 | 0.00% | 12,415 |
| 2025-08-14 | 2025-08-12 | 17.860 | 684 | +0 | 0.00% | 12,216 |
| 2025-08-13 | 2025-08-11 | 16.980 | 684 | +0 | 0.00% | 11,614 |
| 2025-08-12 | 2025-08-08 | 17.140 | 684 | +0 | 0.00% | 11,724 |
| 2025-08-11 | 2025-08-07 | 17.310 | 684 | +0 | 0.00% | 11,840 |
| 2025-08-08 | 2025-08-06 | 17.400 | 684 | +0 | 0.00% | 11,902 |
| 2025-08-07 | 2025-08-05 | 17.360 | 684 | +0 | 0.00% | 11,874 |
| 2025-08-06 | 2025-08-04 | 17.190 | 684 | +0 | 0.00% | 11,758 |
| 2025-08-05 | 2025-08-01 | 17.100 | 684 | +0 | 0.00% | 11,696 |
| 2025-08-04 | 2025-07-31 | 17.500 | 684 | +0 | 0.00% | 11,970 |
| 2025-08-01 | 2025-07-30 | 18.220 | 684 | +0 | 0.00% | 12,462 |
| 2025-07-31 | 2025-07-29 | 17.740 | 684 | +0 | 0.00% | 12,134 |
| 2025-07-30 | 2025-07-28 | 17.560 | 684 | +0 | 0.00% | 12,011 |
| 2025-07-29 | 2025-07-25 | 17.020 | 684 | +0 | 0.00% | 11,642 |
| 2025-07-28 | 2025-07-24 | 17.000 | 684 | +0 | 0.00% | 11,628 |
| 2025-07-25 | 2025-07-23 | 16.340 | 684 | +0 | 0.00% | 11,177 |
| 2025-07-24 | 2025-07-22 | 16.620 | 684 | +0 | 0.00% | 11,368 |
| 2025-07-23 | 2025-07-21 | 16.460 | 684 | +0 | 0.00% | 11,259 |
| 2025-07-22 | 2025-07-18 | 16.220 | 684 | +0 | 0.00% | 11,094 |
| 2025-07-21 | 2025-07-17 | 15.340 | 684 | +0 | 0.00% | 10,493 |
| 2025-07-18 | 2025-07-16 | 15.520 | 684 | +0 | 0.00% | 10,616 |
| 2025-07-17 | 2025-07-15 | 15.820 | 684 | +0 | 0.00% | 10,821 |
| 2025-07-16 | 2025-07-14 | 15.780 | 684 | +0 | 0.00% | 10,794 |
| 2025-07-15 | 2025-07-11 | 15.480 | 684 | +0 | 0.00% | 10,588 |
| 2025-07-14 | 2025-07-10 | 15.320 | 684 | +0 | 0.00% | 10,479 |
| 2025-07-11 | 2025-07-09 | 14.980 | 684 | +0 | 0.00% | 10,246 |
| 2025-07-10 | 2025-07-08 | 16.058 | 684 | +0 | 0.00% | 10,984 |
| 2025-07-09 | 2025-07-07 | 16.078 | 684 | +15 | 0.00% | 10,998 |
| 2025-07-08 | 2025-07-04 | 15.956 | 669 | +0 | 0.00% | 10,674 |
| 2025-07-07 | 2025-07-03 | 15.587 | 669 | +0 | 0.00% | 10,428 |
| 2025-07-04 | 2025-07-02 | 15.587 | 669 | +0 | 0.00% | 10,428 |
| 2025-07-03 | 2025-06-30 | 15.649 | 669 | +0 | 0.00% | 10,469 |
| 2025-07-02 | 2025-06-27 | 15.710 | 669 | +0 | 0.00% | 10,510 |
| 2025-06-30 | 2025-06-26 | 16.283 | 669 | +0 | 0.00% | 10,893 |
| 2025-06-27 | 2025-06-25 | 16.508 | 669 | +0 | 0.00% | 11,044 |
| 2025-06-26 | 2025-06-24 | 15.813 | 669 | +0 | 0.00% | 10,579 |
| 2025-06-25 | 2025-06-23 | 14.953 | 669 | +0 | 0.00% | 10,004 |
| 2025-06-24 | 2025-06-20 | 14.462 | 669 | +0 | 0.00% | 9,675 |
| 2025-06-23 | 2025-06-19 | 14.053 | 669 | +0 | 0.00% | 9,402 |
| 2025-06-20 | 2025-06-18 | 14.626 | 669 | +0 | 0.00% | 9,785 |
| 2025-06-19 | 2025-06-17 | 14.728 | 669 | +0 | 0.00% | 9,853 |
| 2025-06-18 | 2025-06-16 | 14.626 | 669 | +0 | 0.00% | 9,785 |
| 2025-06-17 | 2025-06-13 | 14.381 | 669 | +0 | 0.00% | 9,621 |
| 2025-06-16 | 2025-06-12 | 14.503 | 669 | +0 | 0.00% | 9,703 |
| 2025-06-13 | 2025-06-11 | 14.299 | 669 | +0 | 0.00% | 9,566 |
| 2025-06-12 | 2025-06-10 | 13.501 | 669 | +0 | 0.00% | 9,032 |
| 2025-06-11 | 2025-06-09 | 13.337 | 669 | +0 | 0.00% | 8,923 |
| 2025-06-10 | 2025-06-06 | 13.030 | 669 | +0 | 0.00% | 8,717 |
| 2025-06-09 | 2025-06-05 | 13.051 | 669 | +0 | 0.00% | 8,731 |
| 2025-06-06 | 2025-06-04 | 12.662 | 669 | +0 | 0.00% | 8,471 |
| 2025-06-05 | 2025-06-03 | 12.519 | 669 | +0 | 0.00% | 8,375 |
| 2025-06-04 | 2025-06-02 | 12.294 | 669 | +0 | 0.00% | 8,225 |
| 2025-06-03 | 2025-05-30 | 12.335 | 669 | +0 | 0.00% | 8,252 |
| 2025-06-02 | 2025-05-29 | 12.703 | 669 | +0 | 0.00% | 8,498 |
| 2025-05-30 | 2025-05-28 | 12.396 | 669 | +0 | 0.00% | 8,293 |
| 2025-05-29 | 2025-05-27 | 12.396 | 669 | +0 | 0.00% | 8,293 |
| 2025-05-28 | 2025-05-26 | 12.253 | 669 | +0 | 0.00% | 8,197 |
| 2025-05-27 | 2025-05-23 | 12.233 | 669 | +0 | 0.00% | 8,184 |
| 2025-05-26 | 2025-05-22 | 12.171 | 669 | +0 | 0.00% | 8,143 |
| 2025-05-23 | 2025-05-21 | 12.130 | 669 | +0 | 0.00% | 8,115 |
| 2025-05-22 | 2025-05-20 | 12.171 | 669 | +0 | 0.00% | 8,143 |
| 2025-05-21 | 2025-05-19 | 12.130 | 669 | +0 | 0.00% | 8,115 |
| 2025-05-20 | 2025-05-16 | 12.110 | 669 | +0 | 0.00% | 8,102 |
| 2025-05-19 | 2025-05-15 | 12.396 | 669 | +0 | 0.00% | 8,293 |
| 2025-05-16 | 2025-05-14 | 12.519 | 669 | +0 | 0.00% | 8,375 |
| 2025-05-15 | 2025-05-13 | 11.558 | 669 | +0 | 0.00% | 7,732 |
| 2025-05-14 | 2025-05-12 | 11.905 | 669 | -19,554 | 0.00% | 7,965 |
| 2025-04-28 | 2025-04-24 | 10.739 | 20,223 | +19,554 | 0.00% | 217,183 |
| 2025-02-19 | 2025-02-17 | 12.621 | 669 | -19,554 | 0.00% | 8,444 |
| 2025-02-05 | 2025-02-03 | 11.210 | 20,223 | +19,554 | 0.00% | 226,698 |
| 2024-10-22 | 2024-10-18 | 14.953 | 669 | -19,554 | 0.00% | 10,004 |
| 2024-10-21 | 2024-10-17 | 14.258 | 20,223 | +19,554 | 0.00% | 288,337 |
| 2024-09-23 | 2024-09-19 | 9.952 | 669 | -9,777 | 0.00% | 6,658 |
| 2024-07-10 | 2024-07-08 | 8.732 | 10,446 | +376 | 0.00% | 91,212 |
| 2024-04-29 | 2024-04-25 | 7.469 | 10,070 | -2,828 | 0.00% | 75,215 |
| 2024-04-16 | 2024-04-12 | 6.620 | 12,898 | +2,828 | 0.00% | 85,390 |
| 2024-02-15 | 2024-02-09 | 6.567 | 10,070 | -65,978 | 0.00% | 66,133 |
| 2024-02-14 | 2024-02-07 | 6.928 | 76,048 | +9,426 | 0.00% | 526,869 |
| 2024-02-08 | 2024-02-06 | 6.928 | 66,622 | +51,839 | 0.00% | 461,564 |
| 2024-02-06 | 2024-02-02 | 6.822 | 14,783 | -14,138 | 0.00% | 100,850 |
| 2024-02-05 | 2024-02-01 | 6.822 | 28,921 | -18,851 | 0.00% | 197,299 |
| 2024-02-02 | 2024-01-31 | 6.875 | 47,772 | +37,702 | 0.00% | 328,435 |
| 2024-01-30 | 2024-01-26 | 7.013 | 10,070 | -37,702 | 0.00% | 70,621 |
| 2024-01-29 | 2024-01-25 | 7.130 | 47,772 | +18,851 | 0.00% | 340,599 |
| 2024-01-25 | 2024-01-23 | 6.419 | 28,921 | -9,425 | 0.00% | 185,639 |
| 2024-01-24 | 2024-01-22 | 6.048 | 38,346 | +9,425 | 0.00% | 231,898 |
| 2024-01-23 | 2024-01-19 | 6.302 | 28,921 | -9,425 | 0.00% | 182,264 |
| 2024-01-22 | 2024-01-18 | 6.355 | 38,346 | +9,425 | 0.00% | 243,696 |
| 2023-11-21 | 2023-11-17 | 7.671 | 28,921 | -16,966 | 0.00% | 221,847 |
| 2023-11-17 | 2023-11-15 | 7.883 | 45,887 | +18,851 | 0.00% | 361,726 |
| 2023-11-08 | 2023-11-06 | 8.085 | 27,036 | -9,425 | 0.00% | 218,574 |
| 2023-10-24 | 2023-10-19 | 7.978 | 36,461 | +9,425 | 0.00% | 290,903 |
| 2023-10-17 | 2023-10-13 | 8.541 | 27,036 | +7,541 | 0.00% | 230,908 |
| 2023-10-16 | 2023-10-12 | 8.785 | 19,495 | -16,966 | 0.00% | 171,260 |
| 2023-10-13 | 2023-10-11 | 8.467 | 36,461 | -9,426 | 0.00% | 308,697 |
| 2023-09-27 | 2023-09-25 | 8.403 | 45,887 | +9,426 | 0.00% | 385,581 |
| 2023-09-22 | 2023-09-20 | 8.774 | 36,461 | +16,966 | 0.00% | 319,916 |
| 2023-08-01 | 2023-07-28 | 8.965 | 19,495 | -1,886 | 0.00% | 174,776 |
| 2023-07-11 | 2023-07-07 | 8.699 | 21,381 | +1,886 | 0.00% | 185,986 |
| 2023-07-10 | 2023-07-06 | 8.885 | 19,495 | +639 | 0.00% | 173,216 |
| 2023-05-08 | 2023-05-04 | 10.552 | 18,856 | -10,940 | 0.00% | 198,977 |
| 2023-04-20 | 2023-04-18 | 9.598 | 29,796 | +1,823 | 0.00% | 285,986 |
| 2023-03-10 | 2023-03-08 | 10.311 | 27,973 | +9,117 | 0.00% | 288,434 |
| 2023-01-31 | 2023-01-27 | 12.724 | 18,856 | +9,116 | 0.00% | 239,931 |
| 2022-12-30 | 2022-12-28 | 10.399 | 9,740 | -9,116 | 0.00% | 101,285 |
| 2022-12-20 | 2022-12-16 | 10.585 | 18,856 | -365 | 0.00% | 199,598 |
| 2022-12-14 | 2022-12-12 | 10.761 | 19,221 | +9,116 | 0.00% | 206,835 |
| 2022-12-13 | 2022-12-09 | 10.871 | 10,105 | -1,823 | 0.00% | 109,847 |
| 2022-12-12 | 2022-12-08 | 10.103 | 11,928 | -18,233 | 0.00% | 120,505 |
| 2022-12-09 | 2022-12-07 | 9.313 | 30,161 | +18,233 | 0.00% | 280,888 |
| 2022-07-08 | 2022-07-06 | 10.836 | 11,928 | +590 | 0.00% | 129,246 |
| 2022-04-19 | 2022-04-13 | 10.962 | 11,338 | -43,330 | 0.00% | 124,293 |
| 2022-02-21 | 2022-02-17 | 11.609 | 54,668 | +1,733 | 0.00% | 634,624 |
| 2021-10-12 | 2021-10-08 | 14.286 | 52,935 | -1,733 | 0.00% | 756,222 |
| 2021-07-09 | 2021-07-07 | 15.147 | 54,668 | +1,775 | 0.00% | 828,051 |
| 2021-07-02 | 2021-06-29 | 15.266 | 52,893 | +1,677 | 0.00% | 807,473 |
| 2021-06-21 | 2021-06-17 | 15.767 | 51,216 | +8,384 | 0.00% | 807,527 |
| 2021-02-19 | 2021-02-17 | 18.510 | 42,832 | +336 | 0.00% | 792,830 |
| 2021-01-21 | 2021-01-19 | 19.965 | 42,496 | -21,297 | 0.00% | 848,445 |
| 2021-01-14 | 2021-01-12 | 18.510 | 63,793 | -839 | 0.00% | 1,180,823 |
| 2020-08-19 | 2020-08-17 | 17.723 | 64,632 | -2,515 | 0.00% | 1,145,477 |
| 2020-07-16 | 2020-07-14 | 17.675 | 67,147 | +8,385 | 0.00% | 1,186,847 |
| 2020-07-13 | 2020-07-09 | 19.083 | 58,762 | +12,912 | 0.00% | 1,121,338 |
| 2020-07-07 | 2020-07-03 | 16.793 | 45,850 | +848 | 0.00% | 769,972 |
| 2020-06-10 | 2020-06-08 | 15.602 | 45,002 | -8,230 | 0.00% | 702,141 |
| 2020-05-26 | 2020-05-22 | 14.217 | 53,232 | +8,230 | 0.00% | 756,809 |
| 2020-04-08 | 2020-04-06 | 15.359 | 45,002 | -8,230 | 0.00% | 691,205 |
| 2020-04-07 | 2020-04-03 | 15.068 | 53,232 | +8,230 | 0.00% | 802,088 |
| 2020-01-23 | 2020-01-21 | 22.650 | 45,002 | +823 | 0.00% | 1,019,308 |
| 2019-10-28 | 2019-10-24 | 21.751 | 44,179 | +16,459 | 0.00% | 960,941 |
| 2019-08-01 | 2019-07-30 | 26.976 | 27,720 | +7,406 | 0.00% | 747,780 |
| 2019-07-02 | 2019-06-27 | 25.763 | 20,314 | +98 | 0.00% | 523,346 |
| 2019-05-14 | 2019-05-09 | 25.335 | 20,216 | +1,638 | 0.00% | 512,182 |
| 2019-05-08 | 2019-05-06 | 27.228 | 18,578 | +8,190 | 0.00% | 505,842 |
| 2019-04-26 | 2019-04-24 | 30.158 | 10,388 | +8,190 | 0.00% | 313,285 |
| 2019-04-10 | 2019-04-08 | 31.440 | 2,198 | -8,190 | 0.00% | 69,106 |
| 2019-03-12 | 2019-03-08 | 28.083 | 10,388 | +819 | 0.00% | 291,723 |
| 2019-03-08 | 2019-03-06 | 30.830 | 9,569 | -793 | 0.00% | 295,011 |
| 2019-02-25 | 2019-02-21 | 28.815 | 10,362 | +819 | 0.00% | 298,584 |
| 2019-02-11 | 2019-02-04 | 26.923 | 9,543 | -8,190 | 0.00% | 256,924 |
| 2019-01-15 | 2019-01-11 | 24.298 | 17,733 | -5,733 | 0.00% | 430,870 |
| 2019-01-14 | 2019-01-10 | 23.296 | 23,466 | -5,733 | 0.00% | 546,674 |
| 2019-01-11 | 2019-01-09 | 23.760 | 29,199 | +13,923 | 0.00% | 693,780 |
| 2019-01-10 | 2019-01-08 | 23.394 | 15,276 | +5,733 | 0.00% | 357,368 |
| 2018-12-11 | 2018-12-07 | 30.219 | 9,543 | +8,190 | 0.00% | 288,384 |
| 2018-11-21 | 2018-11-19 | 32.051 | 1,353 | +164 | 0.00% | 43,365 |
| 2018-08-23 | 2018-08-21 | 30.952 | 1,189 | -8,190 | 0.00% | 36,802 |
| 2018-08-20 | 2018-08-16 | 29.426 | 9,379 | +8,190 | 0.00% | 275,984 |
| 2018-06-29 | 2018-06-27 | 29.917 | 1,189 | +5 | 0.00% | 35,572 |
| 2018-04-12 | 2018-04-10 | 32.247 | 1,184 | -8,156 | 0.00% | 38,181 |
| 2018-04-11 | 2018-04-09 | 29.795 | 9,340 | +8,156 | 0.00% | 278,284 |
| 2017-12-28 | 2017-12-22 | 36.355 | 1,184 | +789 | 0.00% | 43,044 |
| 2017-10-30 | 2017-10-26 | 31.573 | 395 | -16,311 | 0.00% | 12,471 |
| 2017-08-28 | 2017-08-24 | 29.427 | 16,706 | -8,156 | 0.00% | 491,608 |
| 2017-08-04 | 2017-08-02 | 30.776 | 24,862 | -16,312 | 0.00% | 765,148 |
| 2017-08-03 | 2017-08-01 | 30.224 | 41,174 | -16,311 | 0.00% | 1,244,444 |
| 2017-07-24 | 2017-07-20 | 28.446 | 57,485 | +16,311 | 0.00% | 1,635,227 |
| 2017-07-19 | 2017-07-17 | 27.465 | 41,174 | +16,312 | 0.00% | 1,130,854 |
| 2017-06-29 | 2017-06-27 | 24.709 | 24,862 | +125 | 0.00% | 614,303 |
| 2017-06-14 | 2017-06-12 | 24.228 | 24,737 | +8,115 | 0.00% | 599,325 |
| 2017-05-15 | 2017-05-11 | 24.622 | 16,622 | -1,623 | 0.00% | 409,271 |
| 2017-05-12 | 2017-05-10 | 24.253 | 18,245 | +1,623 | 0.00% | 442,488 |
| 2017-03-23 | 2017-03-21 | 25.078 | 16,622 | +16,067 | 0.00% | 416,850 |
| 2017-03-21 | 2017-03-17 | 24.647 | 555 | +162 | 0.00% | 13,679 |
| 2017-01-26 | 2017-01-24 | 21.048 | 393 | -487 | 0.00% | 8,272 |
| 2017-01-25 | 2017-01-23 | 20.802 | 880 | +487 | 0.00% | 18,306 |
| 2017-01-17 | 2017-01-13 | 20.334 | 393 | -162 | 0.00% | 7,991 |
| 2017-01-09 | 2017-01-05 | 20.358 | 555 | +162 | 0.00% | 11,299 |
| 2016-10-05 | 2016-10-03 | 19.249 | 393 | -811 | 0.00% | 7,565 |
| 2016-09-21 | 2016-09-19 | 20.235 | 1,204 | +811 | 0.00% | 24,363 |
| 2016-07-06 | 2016-07-04 | 18.066 | 393 | -64,917 | 0.00% | 7,100 |
| 2016-07-05 | 2016-06-30 | 17.795 | 65,310 | -77,088 | 0.00% | 1,162,195 |
| 2016-06-28 | 2016-06-24 | 17.228 | 142,398 | +8,114 | 0.00% | 2,453,258 |
| 2016-06-27 | 2016-06-23 | 17.770 | 134,284 | -8,114 | 0.00% | 2,386,282 |
| 2016-05-26 | 2016-05-24 | 17.204 | 142,398 | +68,974 | 0.00% | 2,449,749 |
| 2016-05-23 | 2016-05-19 | 17.327 | 73,424 | +48,363 | 0.00% | 1,272,201 |
| 2016-05-20 | 2016-05-18 | 17.598 | 25,061 | +16,554 | 0.00% | 441,021 |
| 2016-05-11 | 2016-05-09 | 18.461 | 8,507 | +8,114 | 0.00% | 157,044 |
| 2016-05-04 | 2016-04-29 | 19.594 | 393 | -3,246 | 0.00% | 7,701 |
| 2016-04-21 | 2016-04-19 | 21.344 | 3,639 | +3,246 | 0.00% | 77,672 |
| 2016-04-19 | 2016-04-15 | 21.418 | 393 | -1,623 | 0.00% | 8,417 |
| 2016-04-15 | 2016-04-13 | 21.122 | 2,016 | -8,114 | 0.00% | 42,583 |
| 2016-04-13 | 2016-04-11 | 19.718 | 10,130 | +1,623 | 0.00% | 199,738 |
| 2016-04-06 | 2016-04-01 | 20.137 | 8,507 | +8,114 | 0.00% | 171,301 |
| 2016-04-05 | 2016-03-31 | 20.999 | 393 | -4,057 | 0.00% | 8,253 |
| 2016-03-30 | 2016-03-24 | 20.309 | 4,450 | +4,057 | 0.00% | 90,375 |
| 2016-03-04 | 2016-03-02 | 19.348 | 393 | -6,491 | 0.00% | 7,604 |
| 2016-03-03 | 2016-03-01 | 18.485 | 6,884 | +6,491 | 0.00% | 127,252 |
| 2016-02-12 | 2016-02-05 | 19.446 | 393 | -6,491 | 0.00% | 7,642 |
| 2016-02-01 | 2016-01-28 | 19.077 | 6,884 | +6,491 | 0.00% | 131,324 |
| 2016-01-05 | 2015-12-31 | 29.576 | 393 | -1,623 | 0.00% | 11,623 |
| 2016-01-04 | 2015-12-29 | 29.391 | 2,016 | +1,623 | 0.00% | 59,253 |
| 2015-05-27 | 2015-05-22 | 38.511 | 393 | -1,623 | 0.00% | 15,135 |
| 2015-05-19 | 2015-05-15 | 35.615 | 2,016 | +1,623 | 0.00% | 71,799 |
| 2015-05-12 | 2015-05-08 | 38.203 | 393 | -4,057 | 0.00% | 15,014 |
| 2015-05-05 | 2015-04-30 | 35.676 | 4,450 | +811 | 0.00% | 158,760 |
| 2015-05-04 | 2015-04-29 | 36.416 | 3,639 | +1,623 | 0.00% | 132,517 |
| 2015-04-30 | 2015-04-28 | 37.217 | 2,016 | +1,623 | 0.00% | 75,029 |
| 2015-04-02 | 2015-03-31 | 32.596 | 393 | -1,298 | 0.00% | 12,810 |
| 2015-04-01 | 2015-03-30 | 31.671 | 1,691 | +1,298 | 0.00% | 53,556 |
| 2015-02-06 | 2015-02-04 | 29.515 | 393 | -1,623 | 0.00% | 11,599 |
| 2015-02-03 | 2015-01-30 | 29.576 | 2,016 | -1,623 | 0.00% | 59,626 |
| 2015-01-30 | 2015-01-28 | 29.700 | 3,639 | +1,623 | 0.00% | 108,077 |
| 2015-01-22 | 2015-01-20 | 26.865 | 2,016 | +1,623 | 0.00% | 54,160 |
| 2015-01-16 | 2015-01-14 | 27.358 | 393 | -811 | 0.00% | 10,752 |
| 2014-11-26 | 2014-11-24 | 24.105 | 1,204 | +68 | 0.00% | 29,022 |
| 2014-10-16 | 2014-10-14 | 21.563 | 1,136 | +57 | 0.00% | 24,495 |
| 2014-07-07 | 2014-07-03 | 19.175 | 1,079 | -4,625 | 0.00% | 20,690 |
| 2014-04-17 | 2014-04-15 | 16.944 | 5,704 | +4,625 | 0.00% | 96,648 |
| 2014-03-06 | 2014-03-04 | 17.385 | 1,079 | -77,078 | 0.00% | 18,758 |
| 2014-02-28 | 2014-02-26 | 16.996 | 78,157 | +77,078 | 0.00% | 1,328,341 |
| 2014-02-19 | 2014-02-17 | 19.046 | 1,079 | -2,312 | 0.00% | 20,550 |
| 2014-02-18 | 2014-02-14 | 18.397 | 3,391 | +2,312 | 0.00% | 62,384 |
| 2014-02-12 | 2014-02-10 | 17.567 | 1,079 | -4,625 | 0.00% | 18,954 |
| 2014-02-05 | 2014-01-30 | 17.619 | 5,704 | +4,625 | 0.00% | 100,496 |
| 2014-01-21 | 2014-01-17 | 18.682 | 1,079 | -4,625 | 0.00% | 20,158 |
| 2014-01-14 | 2014-01-10 | 18.034 | 5,704 | +4,625 | 0.00% | 102,864 |
| 2013-11-28 | 2013-11-26 | 19.098 | 1,079 | -3,083 | 0.00% | 20,606 |
| 2013-11-19 | 2013-11-15 | 19.253 | 4,162 | -7,708 | 0.00% | 80,132 |
| 2013-10-31 | 2013-10-29 | 14.842 | 11,870 | -7,708 | 0.00% | 176,176 |
| 2013-10-30 | 2013-10-28 | 14.686 | 19,578 | +7,708 | 0.00% | 287,531 |
| 2013-10-17 | 2013-10-15 | 15.154 | 11,870 | -7,708 | 0.00% | 179,872 |
| 2013-09-27 | 2013-09-25 | 15.179 | 19,578 | +7,708 | 0.00% | 297,184 |
| 2013-09-13 | 2013-09-11 | 15.724 | 11,870 | -7,708 | 0.00% | 186,648 |
| 2013-08-16 | 2013-08-13 | 15.309 | 19,578 | +7,708 | 0.00% | 299,724 |
| 2013-07-15 | 2013-07-11 | 14.609 | 11,870 | -3,854 | 0.00% | 173,404 |
| 2013-07-10 | 2013-07-08 | 13.804 | 15,724 | +3,854 | 0.00% | 217,058 |
| 2013-06-03 | 2013-05-30 | 17.800 | 11,870 | +7,708 | 0.00% | 211,288 |
| 2013-05-30 | 2013-05-28 | 18.423 | 4,162 | +3,083 | 0.00% | 76,676 |
| 2013-03-26 | 2013-03-22 | 17.359 | 1,079 | -7,708 | 0.00% | 18,730 |
| 2013-03-25 | 2013-03-21 | 17.151 | 8,787 | +7,708 | 0.00% | 150,710 |
| 2013-02-19 | 2013-02-15 | 21.355 | 1,079 | -3,854 | 0.00% | 23,042 |
| 2013-01-29 | 2013-01-25 | 20.110 | 4,933 | +3,854 | 0.00% | 99,200 |
| 2012-12-14 | 2012-12-12 | 17.930 | 1,079 | -15,416 | 0.00% | 19,346 |
| 2012-12-13 | 2012-12-11 | 17.022 | 16,495 | +15,416 | 0.00% | 280,774 |
| 2012-07-13 | 2012-07-11 | 15.413 | 1,079 | -1,542 | 0.00% | 16,631 |
| 2012-07-12 | 2012-07-10 | 15.128 | 2,621 | +1,542 | 0.00% | 39,649 |
| 2012-07-03 | 2012-06-28 | 16.088 | 1,079 | -6,320 | 0.00% | 17,359 |
| 2012-06-11 | 2012-06-07 | 15.932 | 7,399 | -1,388 | 0.00% | 117,880 |
| 2012-06-08 | 2012-06-06 | 15.413 | 8,787 | -1,541 | 0.00% | 135,434 |
| 2012-06-06 | 2012-06-04 | 15.257 | 10,328 | +9,249 | 0.00% | 157,577 |
| 2012-04-18 | 2012-04-16 | 20.032 | 1,079 | -7,708 | 0.00% | 21,614 |
| 2012-04-13 | 2012-04-11 | 18.942 | 8,787 | +7,708 | 0.00% | 166,442 |
| 2012-02-13 | 2012-02-09 | 20.784 | 1,079 | -771 | 0.00% | 22,426 |
| 2012-02-07 | 2012-02-03 | 19.357 | 1,850 | -7,708 | 0.00% | 35,811 |
| 2012-01-30 | 2012-01-26 | 18.241 | 9,558 | -770 | 0.00% | 174,350 |
| 2012-01-20 | 2012-01-18 | 17.048 | 10,328 | -1,542 | 0.00% | 176,069 |
| 2012-01-19 | 2012-01-17 | 16.710 | 11,870 | +1,542 | 0.00% | 198,352 |
| 2012-01-17 | 2012-01-13 | 17.229 | 10,328 | +770 | 0.00% | 177,945 |
| 2012-01-13 | 2012-01-11 | 18.163 | 9,558 | -7,707 | 0.00% | 173,606 |
| 2012-01-10 | 2012-01-06 | 17.904 | 17,265 | +7,707 | 0.00% | 309,112 |
| 2012-01-09 | 2012-01-05 | 18.656 | 9,558 | +7,708 | 0.00% | 178,319 |
| 2011-12-29 | 2011-12-23 | 19.227 | 1,850 | +771 | 0.00% | 35,571 |
| 2011-12-23 | 2011-12-21 | 19.435 | 1,079 | -7,708 | 0.00% | 20,970 |
| 2011-12-22 | 2011-12-20 | 19.149 | 8,787 | +7,708 | 0.00% | 168,266 |
| 2011-12-05 | 2011-12-01 | 20.499 | 1,079 | -771 | 0.00% | 22,118 |
| 2011-11-23 | 2011-11-21 | 18.916 | 1,850 | +771 | 0.00% | 34,994 |
| 2011-11-08 | 2011-11-04 | 23.924 | 1,079 | -3,854 | 0.00% | 25,814 |
| 2011-11-07 | 2011-11-03 | 22.445 | 4,933 | -7,708 | 0.00% | 110,720 |
| 2011-11-04 | 2011-11-02 | 21.381 | 12,641 | +7,708 | 0.00% | 270,277 |
| 2011-11-02 | 2011-10-31 | 22.108 | 4,933 | -7,708 | 0.00% | 109,056 |
| 2011-11-01 | 2011-10-28 | 22.159 | 12,641 | +7,708 | 0.00% | 280,117 |
| 2011-10-26 | 2011-10-24 | 22.133 | 4,933 | +3,854 | 0.00% | 109,184 |
| 2011-10-17 | 2011-10-13 | 22.159 | 1,079 | -7,708 | 0.00% | 23,910 |
| 2011-10-14 | 2011-10-12 | 20.343 | 8,787 | +7,708 | 0.00% | 178,755 |
| 2011-09-20 | 2011-09-16 | 20.654 | 1,079 | -7,708 | 0.00% | 22,286 |
| 2011-09-19 | 2011-09-15 | 19.928 | 8,787 | +7,708 | 0.00% | 175,107 |
| 2011-08-29 | 2011-08-25 | 23.483 | 1,079 | -7,708 | 0.00% | 25,338 |
| 2011-08-23 | 2011-08-19 | 21.615 | 8,787 | -2,312 | 0.00% | 189,927 |
| 2011-08-18 | 2011-08-16 | 21.563 | 11,099 | -4,625 | 0.00% | 239,324 |
| 2011-07-08 | 2011-07-06 | 24.936 | 15,724 | -4,625 | 0.00% | 392,091 |
| 2011-07-06 | 2011-07-04 | 24.235 | 20,349 | -38,538 | 0.00% | 493,163 |
| 2011-07-05 | 2011-06-30 | 22.808 | 58,887 | +4,624 | 0.00% | 1,343,101 |
| 2011-07-04 | 2011-06-29 | 22.523 | 54,263 | +30,831 | 0.00% | 1,222,149 |
| 2011-06-23 | 2011-06-21 | 23.016 | 23,432 | +7,708 | 0.00% | 539,304 |
| 2011-06-15 | 2011-06-13 | 23.094 | 15,724 | -15,415 | 0.00% | 363,123 |
| 2011-06-14 | 2011-06-10 | 22.938 | 31,139 | +7,707 | 0.00% | 714,262 |
| 2011-06-13 | 2011-06-09 | 23.561 | 23,432 | +7,708 | 0.00% | 552,072 |
| 2011-06-03 | 2011-06-01 | 24.936 | 15,724 | -12,332 | 0.00% | 392,091 |
| 2011-06-02 | 2011-05-31 | 24.469 | 28,056 | +16,186 | 0.00% | 686,496 |
| 2011-05-31 | 2011-05-27 | 24.261 | 11,870 | +1,542 | 0.00% | 287,980 |
| 2011-05-25 | 2011-05-23 | 25.662 | 10,328 | -7,708 | 0.00% | 265,041 |
| 2011-05-24 | 2011-05-20 | 26.856 | 18,036 | -7,708 | 0.00% | 484,374 |
| 2011-05-23 | 2011-05-19 | 27.180 | 25,744 | -5,395 | 0.00% | 699,730 |
| 2011-05-19 | 2011-05-17 | 26.726 | 31,139 | -2,313 | 0.00% | 832,228 |
| 2011-05-18 | 2011-05-16 | 26.791 | 33,452 | -15,415 | 0.00% | 896,216 |
| 2011-05-17 | 2011-05-13 | 27.440 | 48,867 | -1,542 | 0.00% | 1,340,901 |
| 2011-05-16 | 2011-05-12 | 27.245 | 50,409 | -2,312 | 0.00% | 1,373,403 |
| 2011-05-13 | 2011-05-11 | 28.413 | 52,721 | -3,854 | 0.00% | 1,497,953 |
| 2011-05-12 | 2011-05-09 | 28.543 | 56,575 | -1,542 | 0.00% | 1,614,796 |
| 2011-05-11 | 2011-05-06 | 28.283 | 58,117 | -29,289 | 0.00% | 1,643,729 |
| 2011-05-09 | 2011-05-05 | 27.829 | 87,406 | -7,708 | 0.01% | 2,432,423 |
| 2011-05-06 | 2011-05-04 | 26.791 | 95,114 | +84,786 | 0.01% | 2,548,209 |
| 2011-04-26 | 2011-04-20 | 28.348 | 10,328 | -7,708 | 0.00% | 292,778 |
| 2011-04-20 | 2011-04-18 | 28.413 | 18,036 | +7,708 | 0.00% | 512,454 |
| 2011-04-15 | 2011-04-13 | 29.191 | 10,328 | -7,708 | 0.00% | 301,487 |
| 2011-04-14 | 2011-04-12 | 28.478 | 18,036 | +10,020 | 0.00% | 513,624 |
| 2011-04-01 | 2011-03-30 | 29.775 | 8,016 | -7,708 | 0.00% | 238,677 |
| 2011-03-31 | 2011-03-29 | 29.191 | 15,724 | +7,708 | 0.00% | 459,004 |
| 2011-03-24 | 2011-03-22 | 30.164 | 8,016 | -16,186 | 0.00% | 241,797 |
| 2011-03-23 | 2011-03-21 | 27.505 | 24,202 | +7,707 | 0.00% | 665,668 |
| 2011-03-15 | 2011-03-11 | 28.478 | 16,495 | -3,083 | 0.00% | 469,740 |
| 2011-03-07 | 2011-03-03 | 27.894 | 19,578 | -18,036 | 0.00% | 546,106 |
| 2011-03-04 | 2011-03-02 | 27.115 | 37,614 | +2,621 | 0.00% | 1,019,921 |
| 2011-03-03 | 2011-03-01 | 27.115 | 34,993 | +7,707 | 0.00% | 948,851 |
| 2011-03-01 | 2011-02-25 | 27.245 | 27,286 | +7,708 | 0.00% | 743,412 |
| 2011-01-24 | 2011-01-20 | 28.543 | 19,578 | +3,083 | 0.00% | 558,807 |
| 2011-01-12 | 2011-01-10 | 31.072 | 16,495 | +3,083 | 0.00% | 512,541 |
| 2010-12-16 | 2010-12-14 | 33.083 | 13,412 | -3,853 | 0.00% | 443,715 |
| 2010-12-15 | 2010-12-13 | 32.110 | 17,265 | +7,707 | 0.00% | 554,386 |
| 2010-11-05 | 2010-11-03 | 37.430 | 9,558 | -7,707 | 0.00% | 357,753 |
| 2010-11-03 | 2010-11-01 | 36.911 | 17,265 | +7,707 | 0.00% | 637,264 |
| 2010-11-01 | 2010-10-28 | 37.624 | 9,558 | -8,478 | 0.00% | 359,613 |
| 2010-10-29 | 2010-10-27 | 36.586 | 18,036 | +771 | 0.00% | 659,872 |
| 2010-10-28 | 2010-10-26 | 37.754 | 17,265 | +7,707 | 0.00% | 651,824 |
| 2010-10-26 | 2010-10-22 | 38.727 | 9,558 | +771 | 0.00% | 370,154 |
| 2010-10-25 | 2010-10-21 | 38.922 | 8,787 | +7,708 | 0.00% | 342,005 |
| 2010-10-22 | 2010-10-20 | 38.792 | 1,079 | -7,708 | 0.00% | 41,857 |
| 2010-10-21 | 2010-10-19 | 37.105 | 8,787 | +7,708 | 0.00% | 326,045 |
| 2010-07-13 | 2010-07-09 | 34.900 | 1,079 | -7,708 | 0.00% | 37,657 |
| 2010-06-25 | 2010-06-23 | 34.251 | 8,787 | +7,708 | 0.00% | 300,964 |
| 2010-06-23 | 2010-06-21 | 35.354 | 1,079 | -7,708 | 0.00% | 38,147 |
| 2010-06-21 | 2010-06-17 | 33.992 | 8,787 | -4,625 | 0.00% | 298,684 |
| 2010-06-07 | 2010-06-03 | 32.629 | 13,412 | -3,853 | 0.00% | 437,625 |
| 2010-06-04 | 2010-06-02 | 32.046 | 17,265 | +3,853 | 0.00% | 553,266 |
| 2010-05-18 | 2010-05-14 | 33.083 | 13,412 | -77,077 | 0.00% | 443,715 |
| 2010-05-13 | 2010-05-11 | 32.305 | 90,489 | -4,625 | 0.01% | 2,923,248 |
| 2010-05-12 | 2010-05-10 | 31.916 | 95,114 | +4,625 | 0.01% | 3,035,639 |
| 2010-05-04 | 2010-04-30 | 33.797 | 90,489 | +10,791 | 0.01% | 3,058,257 |
| 2010-05-03 | 2010-04-29 | 33.602 | 79,698 | -1,542 | 0.01% | 2,678,044 |
| 2010-04-30 | 2010-04-28 | 33.473 | 81,240 | +1,542 | 0.01% | 2,719,319 |
| 2010-04-29 | 2010-04-27 | 34.511 | 79,698 | +5,395 | 0.01% | 2,750,424 |
| 2010-04-28 | 2010-04-26 | 35.873 | 74,303 | -4,625 | 0.01% | 2,665,459 |
| 2010-04-22 | 2010-04-20 | 35.419 | 78,928 | +4,471 | 0.01% | 2,795,531 |
| 2010-04-21 | 2010-04-19 | 35.159 | 74,457 | +3,854 | 0.01% | 2,617,854 |
| 2010-04-20 | 2010-04-16 | 36.327 | 70,603 | +28,056 | 0.01% | 2,564,789 |
| 2010-04-19 | 2010-04-15 | 37.495 | 42,547 | +41,468 | 0.00% | 1,595,281 |
| 2009-12-21 | 2009-12-17 | 32.435 | 1,079 | -1,233 | 0.00% | 34,997 |
| 2009-12-15 | 2009-12-11 | 34.965 | 2,312 | +1,233 | 0.00% | 80,838 |
| 2009-12-02 | 2009-11-30 | 38.922 | 1,079 | +308 | 0.00% | 41,997 |
| 2009-11-04 | 2009-11-02 | 36.197 | 771 | +771 | 0.00% | 27,908 |
| 2009-10-30 | 2009-10-28 | 36.716 | 0 | -771 | ||
| 2009-10-29 | 2009-10-27 | 36.197 | 771 | +771 | 0.00% | 27,908 |
| 2009-03-18 | 2009-03-16 | 13.104 | 0 | -7,708 | ||
| 2009-03-03 | 2009-02-27 | 12.170 | 7,708 | +3,854 | 0.00% | 93,803 |
| 2009-02-27 | 2009-02-25 | 13.233 | 3,854 | +3,854 | 0.00% | 51,001 |
| 2009-02-19 | 2009-02-17 | 13.259 | 0 | -3,083 | ||
| 2009-02-10 | 2009-02-06 | 13.467 | 3,083 | +3,083 | 0.00% | 41,518 |
| 2009-01-06 | 2009-01-02 | 15.413 | 0 | -3,083 | ||
| 2008-12-30 | 2008-12-24 | 15.050 | 3,083 | +3,083 | 0.00% | 46,398 |
| 2008-12-29 | 2008-12-22 | 15.828 | 0 | -3,083 | ||
| 2008-12-19 | 2008-12-17 | 14.712 | 3,083 | +3,083 | 0.00% | 45,358 |
| 2008-12-17 | 2008-12-15 | 13.700 | 0 | -1,542 | ||
| 2008-12-16 | 2008-12-12 | 13.389 | 1,542 | +1,542 | 0.00% | 20,646 |
| 2008-12-12 | 2008-12-10 | 14.167 | 0 | -142,594 | ||
| 2008-12-11 | 2008-12-09 | 12.935 | 142,594 | +3,854 | 0.01% | 1,844,450 |
| 2008-12-08 | 2008-12-04 | 10.846 | 138,740 | +138,740 | 0.01% | 1,504,799 |
| 2008-06-30 | 2008-06-26 | 25.429 | 0 | -1,542 | ||
| 2008-06-13 | 2008-06-11 | 27.245 | 1,542 | +1,542 | 0.00% | 42,012 |
| 2008-02-13 | 2008-02-11 | 21.896 | 0 | -7,673 | ||
| 2008-02-12 | 2008-02-06 | 21.870 | 7,673 | +3,837 | 0.00% | 167,806 |
| 2008-02-11 | 2008-02-04 | 21.765 | 3,836 | +3,836 | 0.00% | 83,492 |
| 2007-09-10 | 2007-09-06 | 24.242 | 0 | -3,836 | ||
| 2007-08-30 | 2007-08-28 | 25.910 | 3,836 | +3,836 | 0.00% | 99,390 |
| 2007-08-28 | 2007-08-24 | 23.564 | 0 | -2,302 | ||
| 2007-08-27 | 2007-08-23 | 23.121 | 2,302 | +2,302 | 0.00% | 53,224 |
| 2007-08-14 | 2007-08-10 | 23.616 | 0 | -3,836 | ||
| 2007-07-26 | 2007-07-24 | 25.415 | 3,836 | -1,535 | 0.00% | 97,490 |
| 2007-07-25 | 2007-07-23 | 23.720 | 5,371 | +1,535 | 0.00% | 127,402 |
| 2007-07-24 | 2007-07-20 | 26.014 | 3,836 | +3,836 | 0.00% | 99,790 |
| 2007-06-26 | 2007-06-22 | 19.107 | 0 |
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