History of CCASS shareholding
Participant: WESTOCK SECURITIES INTERNATIONAL (HK)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 53.900 | 72,000 | +0 | 0.00% | 3,880,800 |
| 2025-10-13 | 2025-10-09 | 53.500 | 72,000 | +0 | 0.00% | 3,852,000 |
| 2025-10-10 | 2025-10-08 | 52.750 | 72,000 | +0 | 0.00% | 3,798,000 |
| 2025-10-09 | 2025-10-06 | 53.250 | 72,000 | +0 | 0.00% | 3,834,000 |
| 2025-10-08 | 2025-10-03 | 52.950 | 72,000 | +0 | 0.00% | 3,812,400 |
| 2025-10-06 | 2025-10-02 | 53.200 | 72,000 | +0 | 0.00% | 3,830,400 |
| 2025-10-03 | 2025-09-30 | 53.050 | 72,000 | +2,000 | 0.00% | 3,819,600 |
| 2025-09-29 | 2025-09-25 | 52.250 | 70,000 | +5,000 | 0.00% | 3,657,500 |
| 2025-09-23 | 2025-09-19 | 53.950 | 65,000 | +5,000 | 0.00% | 3,506,750 |
| 2025-09-18 | 2025-09-16 | 55.050 | 60,000 | +5,000 | 0.00% | 3,303,000 |
| 2025-09-15 | 2025-09-11 | 56.350 | 55,000 | +4,000 | 0.00% | 3,099,250 |
| 2025-09-11 | 2025-09-09 | 58.260 | 51,000 | -5,000 | 0.00% | 2,971,248 |
| 2025-09-10 | 2025-09-08 | 57.038 | 56,000 | +1,019 | 0.00% | 3,194,101 |
| 2025-09-09 | 2025-09-05 | 56.477 | 54,981 | +981 | 0.00% | 3,105,180 |
| 2025-09-08 | 2025-09-04 | 56.681 | 54,000 | +9,819 | 0.00% | 3,060,776 |
| 2025-08-29 | 2025-08-27 | 57.343 | 44,181 | +1,963 | 0.00% | 2,533,475 |
| 2025-08-14 | 2025-08-12 | 56.936 | 42,218 | -9,818 | 0.00% | 2,403,710 |
| 2025-08-05 | 2025-08-01 | 53.880 | 52,036 | +4,909 | 0.00% | 2,803,704 |
| 2025-08-04 | 2025-07-31 | 54.950 | 47,127 | +4,909 | 0.00% | 2,589,607 |
| 2025-07-24 | 2025-07-22 | 54.491 | 42,218 | -9,818 | 0.00% | 2,300,510 |
| 2025-07-23 | 2025-07-21 | 54.389 | 52,036 | +1,964 | 0.00% | 2,830,204 |
| 2025-07-21 | 2025-07-17 | 52.454 | 50,072 | +4,909 | 0.00% | 2,626,484 |
| 2025-07-18 | 2025-07-16 | 52.811 | 45,163 | +4,909 | 0.00% | 2,385,087 |
| 2025-07-16 | 2025-07-14 | 54.033 | 40,254 | -6,873 | 0.00% | 2,175,039 |
| 2025-07-15 | 2025-07-11 | 53.829 | 47,127 | -9,818 | 0.00% | 2,536,807 |
| 2025-07-11 | 2025-07-09 | 50.417 | 56,945 | +9,818 | 0.00% | 2,871,002 |
| 2025-07-03 | 2025-06-30 | 50.774 | 47,127 | +2,946 | 0.00% | 2,392,807 |
| 2025-06-30 | 2025-06-26 | 51.996 | 44,181 | +7,363 | 0.00% | 2,297,227 |
| 2025-06-26 | 2025-06-24 | 50.875 | 36,818 | -19,636 | 0.00% | 1,873,132 |
| 2025-06-25 | 2025-06-23 | 48.380 | 56,454 | +23,563 | 0.00% | 2,731,247 |
| 2025-06-19 | 2025-06-17 | 48.686 | 32,891 | +1,964 | 0.00% | 1,601,318 |
| 2025-06-12 | 2025-06-10 | 48.329 | 30,927 | -9,818 | 0.00% | 1,494,675 |
| 2025-06-09 | 2025-06-05 | 46.852 | 40,745 | +9,818 | 0.00% | 1,908,995 |
| 2025-05-20 | 2025-05-16 | 46.954 | 30,927 | -982 | 0.00% | 1,452,150 |
| 2025-05-15 | 2025-05-13 | 50.166 | 31,909 | +10,605 | 0.00% | 1,600,761 |
| 2025-04-16 | 2025-04-14 | 46.259 | 21,304 | -9,469 | 0.00% | 985,496 |
| 2025-04-15 | 2025-04-11 | 45.044 | 30,773 | -9,468 | 0.00% | 1,386,144 |
| 2025-04-09 | 2025-04-07 | 43.090 | 40,241 | +9,468 | 0.00% | 1,733,998 |
| 2025-03-31 | 2025-03-27 | 49.850 | 30,773 | -3,787 | 0.00% | 1,534,022 |
| 2025-03-24 | 2025-03-20 | 52.067 | 34,560 | +13,256 | 0.00% | 1,799,452 |
| 2025-03-19 | 2025-03-17 | 52.860 | 21,304 | -9,469 | 0.00% | 1,126,120 |
| 2025-03-18 | 2025-03-14 | 51.909 | 30,773 | +9,469 | 0.00% | 1,597,397 |
| 2025-02-25 | 2025-02-21 | 49.850 | 21,304 | +12,309 | 0.00% | 1,061,996 |
| 2024-11-18 | 2024-11-14 | 48.424 | 8,995 | +4,734 | 0.00% | 435,572 |
| 2024-11-15 | 2024-11-13 | 49.057 | 4,261 | -9,468 | 0.00% | 209,034 |
| 2024-11-14 | 2024-11-12 | 48.477 | 13,729 | +9,468 | 0.00% | 665,535 |
| 2024-11-07 | 2024-11-05 | 53.018 | 4,261 | -18,937 | 0.00% | 225,910 |
| 2024-11-06 | 2024-11-04 | 50.747 | 23,198 | +18,937 | 0.00% | 1,177,236 |
| 2024-10-03 | 2024-09-30 | 52.965 | 4,261 | -473 | 0.00% | 225,685 |
| 2024-09-30 | 2024-09-26 | 48.107 | 4,734 | -947 | 0.00% | 227,738 |
| 2024-09-26 | 2024-09-24 | 42.615 | 5,681 | -9,469 | 0.00% | 242,096 |
| 2024-09-24 | 2024-09-20 | 39.764 | 15,150 | -9,468 | 0.00% | 602,417 |
| 2024-09-04 | 2024-09-02 | 40.196 | 24,618 | +685 | 0.00% | 989,551 |
| 2024-09-02 | 2024-08-29 | 39.218 | 23,933 | +9,205 | 0.00% | 938,616 |
| 2024-07-18 | 2024-07-16 | 37.046 | 14,728 | +9,205 | 0.00% | 545,609 |
| 2024-06-07 | 2024-06-05 | 46.371 | 5,523 | +224 | 0.00% | 256,105 |
| 2024-06-03 | 2024-05-30 | 45.578 | 5,299 | +883 | 0.00% | 241,518 |
| 2024-05-14 | 2024-05-10 | 46.710 | 4,416 | -8,831 | 0.00% | 206,273 |
| 2024-05-07 | 2024-05-03 | 44.785 | 13,247 | -8,831 | 0.00% | 593,271 |
| 2024-05-06 | 2024-05-02 | 43.030 | 22,078 | -8,831 | 0.00% | 950,019 |
| 2024-05-03 | 2024-04-30 | 40.709 | 30,909 | +8,831 | 0.00% | 1,258,267 |
| 2024-05-02 | 2024-04-29 | 41.445 | 22,078 | -17,662 | 0.00% | 915,018 |
| 2024-04-30 | 2024-04-26 | 40.539 | 39,740 | +8,831 | 0.00% | 1,611,016 |
| 2024-04-26 | 2024-04-24 | 38.954 | 30,909 | -8,831 | 0.00% | 1,204,016 |
| 2024-04-25 | 2024-04-23 | 37.368 | 39,740 | -26,493 | 0.00% | 1,485,015 |
| 2024-04-22 | 2024-04-18 | 35.556 | 66,233 | -8,831 | 0.00% | 2,355,011 |
| 2024-04-18 | 2024-04-16 | 33.858 | 75,064 | +8,831 | 0.00% | 2,541,510 |
| 2024-04-16 | 2024-04-12 | 34.707 | 66,233 | +17,662 | 0.00% | 2,298,761 |
| 2024-04-11 | 2024-04-09 | 36.632 | 48,571 | +8,831 | 0.00% | 1,779,264 |
| 2024-04-08 | 2024-04-03 | 38.048 | 39,740 | -8,831 | 0.00% | 1,512,015 |
| 2024-04-03 | 2024-03-28 | 37.425 | 48,571 | +4,416 | 0.00% | 1,817,764 |
| 2024-04-02 | 2024-03-27 | 36.972 | 44,155 | +4,415 | 0.00% | 1,632,496 |
| 2024-03-27 | 2024-03-25 | 36.972 | 39,740 | +8,831 | 0.00% | 1,469,265 |
| 2024-03-26 | 2024-03-22 | 37.878 | 30,909 | +4,416 | 0.00% | 1,170,766 |
| 2024-03-19 | 2024-03-15 | 40.256 | 26,493 | +4,415 | 0.00% | 1,066,497 |
| 2024-03-14 | 2024-03-12 | 42.634 | 22,078 | -1,766 | 0.00% | 941,269 |
| 2024-03-13 | 2024-03-11 | 40.312 | 23,844 | +1,766 | 0.00% | 961,209 |
| 2024-03-07 | 2024-03-05 | 38.444 | 22,078 | -1,766 | 0.00% | 848,767 |
| 2024-03-04 | 2024-02-29 | 39.746 | 23,844 | +1,766 | 0.00% | 947,709 |
| 2024-03-01 | 2024-02-28 | 40.256 | 22,078 | +884 | 0.00% | 888,768 |
| 2024-02-28 | 2024-02-26 | 41.445 | 21,194 | +17,662 | 0.00% | 878,381 |
| 2024-02-23 | 2024-02-21 | 40.652 | 3,532 | -4,416 | 0.00% | 143,583 |
| 2024-01-30 | 2024-01-26 | 38.218 | 7,948 | +4,416 | 0.00% | 303,753 |
| 2023-10-17 | 2023-10-13 | 49.994 | 3,532 | -442 | 0.00% | 176,580 |
| 2023-09-11 | 2023-09-06 | 56.745 | 3,974 | +84 | 0.00% | 225,503 |
| 2023-06-14 | 2023-06-12 | 64.209 | 3,890 | +123 | 0.00% | 249,774 |
| 2022-09-20 | 2022-09-16 | 55.974 | 3,767 | +89 | 0.00% | 210,853 |
| 2022-06-20 | 2022-06-16 | 60.501 | 3,678 | -8,174 | 0.00% | 222,521 |
| 2022-06-17 | 2022-06-15 | 61.846 | 11,852 | +8,174 | 0.00% | 733,003 |
| 2022-06-15 | 2022-06-13 | 57.197 | 3,678 | -2,043 | 0.00% | 210,371 |
| 2022-06-01 | 2022-05-30 | 62.814 | 5,721 | +205 | 0.00% | 359,358 |
| 2022-02-15 | 2022-02-11 | 87.939 | 5,516 | -55,163 | 0.00% | 485,073 |
| 2022-02-14 | 2022-02-10 | 84.640 | 60,679 | +55,163 | 0.00% | 5,135,871 |
| 2021-10-15 | 2021-10-11 | 75.948 | 5,516 | -7,881 | 0.00% | 418,927 |
| 2021-10-12 | 2021-10-08 | 73.410 | 13,397 | +7,881 | 0.00% | 983,469 |
| 2021-09-28 | 2021-09-24 | 70.190 | 5,516 | -281 | 0.00% | 387,168 |
| 2021-09-24 | 2021-09-21 | 68.055 | 5,797 | -7,729 | 0.00% | 394,516 |
| 2021-09-23 | 2021-09-20 | 66.438 | 13,526 | -15,458 | 0.00% | 898,640 |
| 2021-09-21 | 2021-09-17 | 70.514 | 28,984 | +23,574 | 0.00% | 2,043,764 |
| 2021-09-10 | 2021-09-08 | 78.988 | 5,410 | -7,729 | 0.00% | 427,325 |
| 2021-09-09 | 2021-09-07 | 79.247 | 13,139 | +7,729 | 0.00% | 1,041,224 |
| 2021-09-03 | 2021-09-01 | 79.700 | 5,410 | -387 | 0.00% | 431,175 |
| 2021-07-30 | 2021-07-28 | 85.328 | 5,797 | +773 | 0.00% | 494,645 |
| 2021-07-15 | 2021-07-13 | 93.091 | 5,024 | +387 | 0.00% | 467,688 |
| 2021-06-24 | 2021-06-22 | 98.395 | 4,637 | +386 | 0.00% | 456,260 |
| 2021-06-16 | 2021-06-11 | 104.671 | 4,251 | +386 | 0.00% | 444,954 |
| 2021-04-22 | 2021-04-20 | 119.207 | 3,865 | +73 | 0.00% | 460,735 |
| 2021-03-26 | 2021-03-24 | 122.833 | 3,792 | +2,275 | 0.00% | 465,784 |
| 2021-03-17 | 2021-03-15 | 129.295 | 1,517 | -758 | 0.00% | 196,140 |
| 2021-03-16 | 2021-03-12 | 128.042 | 2,275 | +758 | 0.00% | 291,296 |
| 2020-09-16 | 2020-09-14 | 108.848 | 1,517 | +17 | 0.00% | 165,122 |
| 2020-05-08 | 2020-05-06 | 107.108 | 1,500 | +27 | 0.00% | 160,662 |
| 2020-03-16 | 2020-03-12 | 110.434 | 1,473 | +368 | 0.00% | 162,669 |
| 2019-10-14 | 2019-10-10 | 123.669 | 1,105 | -2,947 | 0.00% | 136,655 |
| 2019-10-11 | 2019-10-09 | 122.923 | 4,052 | +2,947 | 0.00% | 498,083 |
| 2019-09-04 | 2019-09-02 | 123.592 | 1,105 | +10 | 0.00% | 136,569 |
| 2019-08-23 | 2019-08-21 | 124.414 | 1,095 | -8,758 | 0.00% | 136,233 |
| 2019-08-22 | 2019-08-20 | 124.072 | 9,853 | +8,758 | 0.00% | 1,222,477 |
| 2019-08-13 | 2019-08-09 | 119.824 | 1,095 | -2,919 | 0.00% | 131,207 |
| 2019-07-03 | 2019-06-28 | 128.525 | 4,014 | -365 | 0.00% | 515,898 |
| 2019-05-29 | 2019-05-27 | 115.645 | 4,379 | -14,596 | 0.00% | 506,409 |
| 2019-05-23 | 2019-05-21 | 118.115 | 18,975 | +286 | 0.00% | 2,241,240 |
| 2019-05-08 | 2019-05-06 | 126.393 | 18,689 | -359 | 0.00% | 2,362,163 |
| 2019-02-27 | 2019-02-25 | 117.002 | 19,048 | -359 | 0.00% | 2,228,662 |
| 2018-09-06 | 2018-09-04 | 107.850 | 19,407 | +180 | 0.00% | 2,093,044 |
| 2018-07-11 | 2018-07-09 | 99.635 | 19,227 | -712 | 0.00% | 1,915,679 |
| 2018-06-27 | 2018-06-25 | 104.620 | 19,939 | +356 | 0.00% | 2,086,020 |
| 2018-06-08 | 2018-06-06 | 113.545 | 19,583 | +356 | 0.00% | 2,223,544 |
| 2018-06-07 | 2018-06-05 | 113.759 | 19,227 | +358 | 0.00% | 2,187,249 |
| 2018-04-09 | 2018-04-04 | 112.972 | 18,869 | +350 | 0.00% | 2,131,673 |
| 2018-03-28 | 2018-03-26 | 120.198 | 18,519 | +6,988 | 0.00% | 2,225,955 |
| 2018-03-19 | 2018-03-15 | 127.282 | 11,531 | -6,988 | 0.00% | 1,467,684 |
| 2018-03-06 | 2018-03-02 | 118.338 | 18,519 | -350 | 0.00% | 2,191,506 |
| 2018-03-05 | 2018-03-01 | 121.200 | 18,869 | -1,747 | 0.00% | 2,286,925 |
| 2018-02-27 | 2018-02-23 | 122.703 | 20,616 | +6,989 | 0.00% | 2,529,636 |
| 2018-02-26 | 2018-02-22 | 121.844 | 13,627 | +8,735 | 0.00% | 1,660,369 |
| 2018-02-23 | 2018-02-21 | 123.919 | 4,892 | -8,735 | 0.00% | 606,211 |
| 2018-02-22 | 2018-02-20 | 121.772 | 13,627 | +6,988 | 0.00% | 1,659,394 |
| 2018-02-20 | 2018-02-13 | 117.837 | 6,639 | -4,892 | 0.00% | 782,323 |
| 2018-02-13 | 2018-02-09 | 113.402 | 11,531 | +349 | 0.00% | 1,307,633 |
| 2018-02-12 | 2018-02-08 | 119.340 | 11,182 | +4,892 | 0.00% | 1,334,459 |
| 2017-12-11 | 2017-12-07 | 106.962 | 6,290 | -1,747 | 0.00% | 672,793 |
| 2017-12-08 | 2017-12-06 | 104.458 | 8,037 | +4,193 | 0.00% | 839,530 |
| 2017-12-04 | 2017-11-30 | 110.182 | 3,844 | +1,398 | 0.00% | 423,539 |
| 2017-11-22 | 2017-11-20 | 113.330 | 2,446 | +349 | 0.00% | 277,205 |
| 2017-11-14 | 2017-11-10 | 108.465 | 2,097 | -3,494 | 0.00% | 227,451 |
| 2017-09-04 | 2017-08-31 | 89.778 | 5,591 | +53 | 0.00% | 501,949 |
| 2017-08-22 | 2017-08-18 | 86.961 | 5,538 | -692 | 0.00% | 481,591 |
| 2017-07-17 | 2017-07-13 | 81.183 | 6,230 | -3,462 | 0.00% | 505,770 |
| 2017-07-11 | 2017-07-07 | 79.060 | 9,692 | +112 | 0.00% | 766,252 |
| 2017-05-25 | 2017-05-23 | 70.877 | 9,580 | -3,421 | 0.00% | 678,998 |
| 2017-05-02 | 2017-04-27 | 64.300 | 13,001 | -3,422 | 0.00% | 835,970 |
| 2017-03-23 | 2017-03-21 | 64.593 | 16,423 | -6,843 | 0.00% | 1,060,806 |
| 2017-03-20 | 2017-03-16 | 62.839 | 23,266 | -1,368 | 0.00% | 1,462,013 |
| 2017-02-10 | 2017-02-08 | 60.062 | 24,634 | -3,080 | 0.00% | 1,479,578 |
| 2017-02-08 | 2017-02-06 | 59.989 | 27,714 | +2,395 | 0.00% | 1,662,545 |
| 2017-02-03 | 2017-02-01 | 57.870 | 25,319 | -4,790 | 0.00% | 1,465,220 |
| 2017-02-02 | 2017-01-27 | 58.601 | 30,109 | +6,843 | 0.00% | 1,764,419 |
| 2017-01-26 | 2017-01-24 | 58.674 | 23,266 | +6,843 | 0.00% | 1,365,112 |
| 2017-01-09 | 2017-01-05 | 58.090 | 16,423 | +6,843 | 0.00% | 954,005 |
| 2016-12-12 | 2016-12-08 | 61.451 | 9,580 | -1,026 | 0.00% | 588,698 |
| 2016-11-14 | 2016-11-10 | 59.843 | 10,606 | -1,369 | 0.00% | 634,697 |
| 2016-11-11 | 2016-11-09 | 58.674 | 11,975 | +1,369 | 0.00% | 702,623 |
| 2016-11-08 | 2016-11-04 | 59.405 | 10,606 | +1,026 | 0.00% | 630,047 |
| 2016-11-04 | 2016-11-02 | 59.697 | 9,580 | -684 | 0.00% | 571,898 |
| 2016-10-20 | 2016-10-18 | 59.259 | 10,264 | +684 | 0.00% | 608,231 |
| 2016-10-18 | 2016-10-14 | 59.478 | 9,580 | -3,421 | 0.00% | 569,798 |
| 2016-10-17 | 2016-10-13 | 58.893 | 13,001 | +3,421 | 0.00% | 765,672 |
| 2016-10-12 | 2016-10-07 | 61.085 | 9,580 | -1,369 | 0.00% | 585,198 |
| 2016-09-30 | 2016-09-28 | 59.770 | 10,949 | +1,369 | 0.00% | 654,423 |
| 2016-09-27 | 2016-09-23 | 60.647 | 9,580 | -3,421 | 0.00% | 580,998 |
| 2016-09-23 | 2016-09-21 | 62.328 | 13,001 | -1,369 | 0.00% | 810,321 |
| 2016-09-19 | 2016-09-14 | 59.770 | 14,370 | +1,369 | 0.00% | 858,897 |
| 2016-09-13 | 2016-09-09 | 62.912 | 13,001 | -6,843 | 0.00% | 817,920 |
| 2016-09-09 | 2016-09-07 | 62.547 | 19,844 | -2,738 | 0.00% | 1,241,178 |
| 2016-09-08 | 2016-09-06 | 61.889 | 22,582 | +2,738 | 0.00% | 1,397,581 |
| 2016-09-05 | 2016-09-01 | 60.108 | 19,844 | +3,513 | 0.00% | 1,192,777 |
| 2016-08-22 | 2016-08-18 | 59.814 | 16,331 | -1,361 | 0.00% | 976,818 |
| 2016-08-19 | 2016-08-17 | 58.344 | 17,692 | -1,360 | 0.00% | 1,032,224 |
| 2016-08-16 | 2016-08-12 | 57.389 | 19,052 | -1,361 | 0.00% | 1,093,373 |
| 2016-08-12 | 2016-08-10 | 54.744 | 20,413 | -6,805 | 0.00% | 1,117,480 |
| 2016-08-10 | 2016-08-08 | 55.184 | 27,218 | -340 | 0.00% | 1,502,010 |
| 2016-08-08 | 2016-08-04 | 53.127 | 27,558 | +4,763 | 0.00% | 1,464,073 |
| 2016-08-05 | 2016-08-03 | 52.980 | 22,795 | -4,763 | 0.00% | 1,207,679 |
| 2016-07-28 | 2016-07-26 | 53.862 | 27,558 | +6,804 | 0.00% | 1,484,323 |
| 2016-07-25 | 2016-07-21 | 53.641 | 20,754 | -6,804 | 0.00% | 1,113,272 |
| 2016-07-19 | 2016-07-15 | 53.788 | 27,558 | +340 | 0.00% | 1,482,298 |
| 2016-07-18 | 2016-07-14 | 51.878 | 27,218 | +6,464 | 0.00% | 1,412,009 |
| 2016-07-05 | 2016-06-30 | 50.793 | 20,754 | +248 | 0.00% | 1,054,153 |
| 2016-06-28 | 2016-06-24 | 49.975 | 20,506 | +1,680 | 0.00% | 1,024,781 |
| 2016-06-10 | 2016-06-07 | 52.875 | 18,826 | -3,361 | 0.00% | 995,425 |
| 2016-05-25 | 2016-05-23 | 49.305 | 22,187 | +13,447 | 0.00% | 1,093,939 |
| 2016-05-17 | 2016-05-13 | 49.975 | 8,740 | +2,689 | 0.00% | 436,779 |
| 2016-05-06 | 2016-05-04 | 53.544 | 6,051 | +1,345 | 0.00% | 323,997 |
| 2016-04-22 | 2016-04-20 | 55.627 | 4,706 | +672 | 0.00% | 261,779 |
| 2016-04-13 | 2016-04-11 | 52.726 | 4,034 | -4,706 | 0.00% | 212,698 |
| 2016-04-12 | 2016-04-08 | 52.131 | 8,740 | +4,706 | 0.00% | 455,628 |
| 2016-04-11 | 2016-04-07 | 52.057 | 4,034 | -2,689 | 0.00% | 209,998 |
| 2016-04-07 | 2016-04-05 | 52.726 | 6,723 | -1,345 | 0.00% | 354,479 |
| 2016-04-06 | 2016-04-01 | 53.693 | 8,068 | +1,345 | 0.00% | 433,196 |
| 2016-04-01 | 2016-03-30 | 55.255 | 6,723 | +2,689 | 0.00% | 371,478 |
| 2016-02-18 | 2016-02-16 | 50.049 | 4,034 | -1,345 | 0.00% | 201,898 |
| 2016-02-16 | 2016-02-12 | 45.513 | 5,379 | +1,345 | 0.00% | 244,813 |
| 2016-02-11 | 2016-02-04 | 49.529 | 4,034 | +1,345 | 0.00% | 199,798 |
| 2016-01-28 | 2016-01-26 | 50.495 | 2,689 | -2,690 | 0.00% | 135,782 |
| 2016-01-25 | 2016-01-21 | 49.900 | 5,379 | -336 | 0.00% | 268,414 |
| 2016-01-14 | 2016-01-12 | 53.024 | 5,715 | +1,345 | 0.00% | 303,031 |
| 2016-01-06 | 2016-01-04 | 60.758 | 4,370 | +336 | 0.00% | 265,512 |
| 2015-11-17 | 2015-11-13 | 66.187 | 4,034 | +1,345 | 0.00% | 266,997 |
| 2015-11-11 | 2015-11-09 | 68.120 | 2,689 | -1,345 | 0.00% | 183,175 |
| 2015-10-30 | 2015-10-28 | 65.517 | 4,034 | +1,345 | 0.00% | 264,297 |
| 2015-09-07 | 2015-09-02 | 55.146 | 2,689 | +16 | 0.00% | 148,288 |
| 2015-08-04 | 2015-07-31 | 66.744 | 2,673 | +668 | 0.00% | 178,407 |
| 2015-07-30 | 2015-07-28 | 68.839 | 2,005 | +1,337 | 0.00% | 138,022 |
| 2015-07-27 | 2015-07-23 | 296.146 | 668 | +336 | 0.00% | 197,825 |
| 2015-07-13 | 2015-07-09 | 275.057 | 332 | -3,319 | 0.00% | 91,319 |
| 2015-07-10 | 2015-07-08 | 258.035 | 3,651 | +3,485 | 0.00% | 942,087 |
| 2015-07-09 | 2015-07-07 | 275.057 | 166 | -3,319 | 0.00% | 45,659 |
| 2015-07-07 | 2015-07-03 | 298.255 | 3,485 | +3,319 | 0.00% | 1,039,417 |
| 2015-04-28 | 2015-04-24 | 331.997 | 166 | +166 | 0.00% | 55,111 |
| 2015-03-31 | 2015-03-27 | 274.756 | 0 | -3,983 | ||
| 2015-03-16 | 2015-03-12 | 249.901 | 3,983 | -996 | 0.00% | 995,357 |
| 2015-03-09 | 2015-03-05 | 247.190 | 4,979 | +996 | 0.00% | 1,230,758 |
| 2015-02-23 | 2015-02-16 | 258.789 | 3,983 | +3,983 | 0.00% | 1,030,755 |
| 2015-02-05 | 2015-02-03 | 251.257 | 0 | -996 | ||
| 2015-02-04 | 2015-02-02 | 243.123 | 996 | +996 | 0.00% | 242,150 |
| 2015-01-22 | 2015-01-20 | 251.859 | 0 | -996 | ||
| 2015-01-21 | 2015-01-19 | 244.629 | 996 | +996 | 0.00% | 243,651 |
| 2015-01-06 | 2015-01-02 | 250.353 | 0 | -3,319 | ||
| 2015-01-02 | 2014-12-29 | 238.754 | 3,319 | +3,319 | 0.00% | 792,426 |
| 2014-12-04 | 2014-12-02 | 207.272 | 0 | -830 | ||
| 2014-12-01 | 2014-11-27 | 193.414 | 830 | -664 | 0.00% | 160,533 |
| 2014-11-26 | 2014-11-24 | 186.635 | 1,494 | -166 | 0.00% | 278,833 |
| 2014-11-12 | 2014-11-10 | 179.857 | 1,660 | +166 | 0.00% | 298,562 |
| 2014-11-10 | 2014-11-06 | 185.279 | 1,494 | +664 | 0.00% | 276,807 |
| 2014-10-31 | 2014-10-29 | 188.895 | 830 | -664 | 0.00% | 156,783 |
| 2014-10-08 | 2014-10-06 | 177.898 | 1,494 | +664 | 0.00% | 265,780 |
| 2014-10-07 | 2014-10-03 | 177.597 | 830 | -664 | 0.00% | 147,406 |
| 2014-10-06 | 2014-09-30 | 175.639 | 1,494 | +664 | 0.00% | 262,404 |
| 2014-09-10 | 2014-09-05 | 200.246 | 830 | +4 | 0.00% | 166,204 |
| 2014-07-28 | 2014-07-24 | 194.343 | 826 | -330 | 0.00% | 160,527 |
| 2014-07-15 | 2014-07-11 | 178.148 | 1,156 | +330 | 0.00% | 205,939 |
| 2014-06-25 | 2014-06-23 | 183.953 | 826 | +8 | 0.00% | 151,945 |
| 2014-06-20 | 2014-06-18 | 189.606 | 818 | -655 | 0.00% | 155,098 |
| 2014-04-25 | 2014-04-23 | 180.134 | 1,473 | +655 | 0.00% | 265,337 |
| 2013-11-26 | 2013-11-22 | 223.525 | 818 | -327 | 0.00% | 182,843 |
| 2013-11-25 | 2013-11-21 | 217.108 | 1,145 | +327 | 0.00% | 248,588 |
| 2013-11-13 | 2013-11-11 | 190.829 | 818 | -4,091 | 0.00% | 156,098 |
| 2013-11-04 | 2013-10-31 | 186.551 | 4,909 | -4,091 | 0.00% | 915,777 |
| 2013-09-11 | 2013-09-09 | 180.589 | 9,000 | +38 | 0.00% | 1,625,297 |
| 2013-06-18 | 2013-06-14 | 168.774 | 8,962 | +8,147 | 0.00% | 1,512,556 |
| 2013-05-14 | 2013-05-10 | 196.373 | 815 | +5 | 0.00% | 160,044 |
| 2013-03-25 | 2013-03-21 | 187.574 | 810 | -162 | 0.00% | 151,935 |
| 2013-03-22 | 2013-03-20 | 186.339 | 972 | +162 | 0.00% | 181,121 |
| 2013-03-20 | 2013-03-18 | 186.647 | 810 | -2,267 | 0.00% | 151,184 |
| 2013-03-19 | 2013-03-15 | 189.272 | 3,077 | +2,267 | 0.00% | 582,389 |
| 2013-02-07 | 2013-02-05 | 207.643 | 810 | +810 | 0.00% | 168,191 |
| 2012-12-19 | 2012-12-17 | 197.300 | 0 | -648 | ||
| 2012-12-18 | 2012-12-14 | 194.366 | 648 | -162 | 0.00% | 125,949 |
| 2012-12-11 | 2012-12-07 | 185.258 | 810 | +324 | 0.00% | 150,059 |
| 2012-11-22 | 2012-11-20 | 178.311 | 486 | +162 | 0.00% | 86,659 |
| 2012-11-07 | 2012-11-05 | 194.212 | 324 | -162 | 0.00% | 62,925 |
| 2012-11-06 | 2012-11-02 | 192.977 | 486 | +162 | 0.00% | 93,787 |
| 2012-10-15 | 2012-10-11 | 186.956 | 324 | -324 | 0.00% | 60,574 |
| 2012-10-12 | 2012-10-10 | 188.037 | 648 | +324 | 0.00% | 121,848 |
| 2012-10-11 | 2012-10-09 | 187.265 | 324 | -1,133 | 0.00% | 60,674 |
| 2012-10-04 | 2012-09-28 | 180.935 | 1,457 | +1,133 | 0.00% | 263,623 |
| 2012-09-21 | 2012-09-19 | 181.821 | 324 | +1 | 0.00% | 58,910 |
| 2012-07-17 | 2012-07-13 | 186.932 | 323 | -161 | 0.00% | 60,379 |
| 2012-07-16 | 2012-07-12 | 186.622 | 484 | +161 | 0.00% | 90,325 |
| 2012-07-04 | 2012-06-29 | 192.060 | 323 | +2 | 0.00% | 62,035 |
| 2012-04-27 | 2012-04-25 | 193.617 | 321 | +321 | 0.00% | 62,151 |
| 2012-04-23 | 2012-04-19 | 199.687 | 0 | -321 | ||
| 2012-03-26 | 2012-03-22 | 185.835 | 321 | -643 | 0.00% | 59,653 |
| 2012-03-23 | 2012-03-21 | 187.080 | 964 | +643 | 0.00% | 180,345 |
| 2012-03-08 | 2012-03-06 | 192.371 | 321 | +321 | 0.00% | 61,751 |
| 2011-09-30 | 2011-09-27 | 145.679 | 0 | -964 | ||
| 2011-09-28 | 2011-09-26 | 132.294 | 964 | +964 | 0.00% | 127,532 |
| 2011-08-03 | 2011-08-01 | 239.457 | 0 | -801 | ||
| 2011-08-02 | 2011-07-29 | 236.803 | 801 | +801 | 0.00% | 189,679 |
| 2011-07-28 | 2011-07-26 | 242.110 | 0 | -801 | ||
| 2011-07-27 | 2011-07-25 | 240.081 | 801 | +801 | 0.00% | 192,305 |
| 2011-06-28 | 2011-06-24 | 246.481 | 0 | -320 | ||
| 2011-06-27 | 2011-06-23 | 236.335 | 320 | +320 | 0.00% | 75,627 |
| 2011-03-24 | 2011-03-22 | 240.556 | 0 | -955 | ||
| 2011-03-23 | 2011-03-21 | 235.845 | 955 | +955 | 0.00% | 225,232 |
| 2011-02-11 | 2011-02-09 | 241.812 | 0 | -955 | ||
| 2011-02-01 | 2011-01-28 | 245.894 | 955 | +955 | 0.00% | 234,829 |
| 2011-01-28 | 2011-01-26 | 248.878 | 0 | -637 | ||
| 2011-01-27 | 2011-01-25 | 246.365 | 637 | +637 | 0.00% | 156,935 |
| 2011-01-13 | 2011-01-11 | 261.439 | 0 | -318 | ||
| 2011-01-12 | 2011-01-10 | 261.596 | 318 | +318 | 0.00% | 83,188 |
| 2010-05-31 | 2010-05-27 | 193.925 | 0 | -318 | ||
| 2010-05-27 | 2010-05-25 | 183.678 | 318 | +318 | 0.00% | 58,410 |
| 2010-05-20 | 2010-05-18 | 193.179 | 0 | -632 | ||
| 2010-05-19 | 2010-05-17 | 188.904 | 632 | +632 | 0.00% | 119,387 |
| 2010-01-26 | 2010-01-22 | 198.563 | 0 | -316 | ||
| 2010-01-25 | 2010-01-21 | 202.046 | 316 | +316 | 0.00% | 63,847 |
| 2009-10-28 | 2009-10-23 | 228.331 | 0 | -316 | ||
| 2009-10-21 | 2009-10-19 | 214.555 | 316 | -316 | 0.00% | 67,800 |
| 2009-10-02 | 2009-09-29 | 197.613 | 632 | -315 | 0.00% | 124,891 |
| 2009-09-28 | 2009-09-24 | 197.454 | 947 | +315 | 0.00% | 186,989 |
| 2009-09-08 | 2009-09-04 | 193.179 | 632 | -315 | 0.00% | 122,089 |
| 2009-09-01 | 2009-08-28 | 187.795 | 947 | +315 | 0.00% | 177,842 |
| 2009-08-28 | 2009-08-26 | 194.354 | 632 | +2 | 0.00% | 122,831 |
| 2009-08-26 | 2009-08-24 | 197.053 | 630 | -315 | 0.00% | 124,143 |
| 2009-08-25 | 2009-08-21 | 192.766 | 945 | +315 | 0.00% | 182,164 |
| 2009-08-20 | 2009-08-18 | 195.465 | 630 | -630 | 0.00% | 123,143 |
| 2009-08-19 | 2009-08-17 | 194.354 | 1,260 | +630 | 0.00% | 244,885 |
| 2009-08-18 | 2009-08-14 | 206.421 | 630 | -315 | 0.00% | 130,045 |
| 2009-08-14 | 2009-08-12 | 204.833 | 945 | +315 | 0.00% | 193,568 |
| 2009-08-10 | 2009-08-06 | 212.614 | 630 | +315 | 0.00% | 133,947 |
| 2009-08-06 | 2009-08-04 | 215.790 | 315 | +315 | 0.00% | 67,974 |
| 2009-08-05 | 2009-08-03 | 219.759 | 0 | -315 | ||
| 2009-08-04 | 2009-07-31 | 218.489 | 315 | +315 | 0.00% | 68,824 |
| 2009-07-29 | 2009-07-27 | 217.377 | 0 | -315 | ||
| 2009-07-28 | 2009-07-24 | 215.948 | 315 | +315 | 0.00% | 68,024 |
| 2009-07-16 | 2009-07-14 | 182.127 | 0 | -315 | ||
| 2009-07-15 | 2009-07-13 | 173.076 | 315 | +315 | 0.00% | 54,519 |
| 2009-06-26 | 2009-06-24 | 167.360 | 0 | -315 | ||
| 2009-06-23 | 2009-06-19 | 165.137 | 315 | +315 | 0.00% | 52,018 |
| 2009-06-04 | 2009-06-02 | 179.586 | 0 | -315 | ||
| 2009-06-03 | 2009-06-01 | 183.874 | 315 | +315 | 0.00% | 57,920 |
| 2009-06-01 | 2009-05-27 | 162.279 | 0 | -315 | ||
| 2009-05-26 | 2009-05-22 | 159.579 | 315 | +315 | 0.00% | 50,268 |
| 2009-05-21 | 2009-05-19 | 168.313 | 0 | -315 | ||
| 2009-05-18 | 2009-05-14 | 154.181 | 315 | -315 | 0.00% | 48,567 |
| 2009-05-15 | 2009-05-13 | 160.056 | 630 | +315 | 0.00% | 100,835 |
| 2009-05-07 | 2009-05-05 | 157.039 | 315 | +315 | 0.00% | 49,467 |
| 2009-05-04 | 2009-04-29 | 148.782 | 0 | -3,149 | ||
| 2009-04-30 | 2009-04-28 | 143.701 | 3,149 | +3,149 | 0.00% | 452,514 |
| 2009-04-27 | 2009-04-23 | 162.914 | 0 | -315 | ||
| 2009-04-16 | 2009-04-14 | 169.107 | 315 | +315 | 0.00% | 53,269 |
| 2009-04-15 | 2009-04-09 | 166.407 | 0 | -315 | ||
| 2009-04-14 | 2009-04-08 | 154.498 | 315 | +315 | 0.00% | 48,667 |
| 2008-11-21 | 2008-11-19 | 91.778 | 0 | -6,298 | ||
| 2008-11-20 | 2008-11-18 | 92.413 | 6,298 | +6,298 | 0.00% | 582,018 |
| 2008-11-04 | 2008-10-31 | 101.623 | 0 | -6,298 | ||
| 2008-11-03 | 2008-10-30 | 98.765 | 6,298 | +6,298 | 0.00% | 622,020 |
| 2007-06-26 | 2007-06-22 | 184.876 | 0 |
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