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 | 0.660 | 200,000 | +0 | 0.01% | 132,000 |
| 2025-10-13 | 2025-10-09 | 0.660 | 200,000 | +0 | 0.01% | 132,000 |
| 2025-10-10 | 2025-10-08 | 0.670 | 200,000 | +0 | 0.01% | 134,000 |
| 2025-10-09 | 2025-10-06 | 0.690 | 200,000 | +0 | 0.01% | 138,000 |
| 2025-10-08 | 2025-10-03 | 0.680 | 200,000 | +0 | 0.01% | 136,000 |
| 2025-10-06 | 2025-10-02 | 0.690 | 200,000 | +0 | 0.01% | 138,000 |
| 2025-10-03 | 2025-09-30 | 0.690 | 200,000 | +0 | 0.01% | 138,000 |
| 2025-10-02 | 2025-09-29 | 0.680 | 200,000 | +0 | 0.01% | 136,000 |
| 2025-09-30 | 2025-09-26 | 0.670 | 200,000 | +0 | 0.01% | 134,000 |
| 2025-09-29 | 2025-09-25 | 0.670 | 200,000 | +0 | 0.01% | 134,000 |
| 2025-09-26 | 2025-09-24 | 0.660 | 200,000 | +0 | 0.01% | 132,000 |
| 2025-09-25 | 2025-09-23 | 0.660 | 200,000 | +0 | 0.01% | 132,000 |
| 2025-09-24 | 2025-09-22 | 0.680 | 200,000 | +0 | 0.01% | 136,000 |
| 2025-09-23 | 2025-09-19 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-09-22 | 2025-09-18 | 0.710 | 200,000 | +0 | 0.01% | 142,000 |
| 2025-09-19 | 2025-09-17 | 0.740 | 200,000 | +0 | 0.01% | 148,000 |
| 2025-09-18 | 2025-09-16 | 0.690 | 200,000 | +0 | 0.01% | 138,000 |
| 2025-09-17 | 2025-09-15 | 0.750 | 200,000 | +0 | 0.01% | 150,000 |
| 2025-09-16 | 2025-09-12 | 0.750 | 200,000 | +0 | 0.01% | 150,000 |
| 2025-09-15 | 2025-09-11 | 0.710 | 200,000 | +0 | 0.01% | 142,000 |
| 2025-09-12 | 2025-09-10 | 0.740 | 200,000 | +0 | 0.01% | 148,000 |
| 2025-09-11 | 2025-09-09 | 0.750 | 200,000 | +0 | 0.01% | 150,000 |
| 2025-09-10 | 2025-09-08 | 0.690 | 200,000 | +0 | 0.01% | 138,000 |
| 2025-09-09 | 2025-09-05 | 0.710 | 200,000 | +0 | 0.01% | 142,000 |
| 2025-09-08 | 2025-09-04 | 0.700 | 200,000 | +0 | 0.01% | 140,000 |
| 2025-09-05 | 2025-09-03 | 0.730 | 200,000 | +0 | 0.01% | 146,000 |
| 2025-09-04 | 2025-09-02 | 0.730 | 200,000 | +0 | 0.01% | 146,000 |
| 2025-09-03 | 2025-09-01 | 0.750 | 200,000 | +0 | 0.01% | 150,000 |
| 2025-09-02 | 2025-08-29 | 0.740 | 200,000 | +0 | 0.01% | 148,000 |
| 2025-09-01 | 2025-08-28 | 0.740 | 200,000 | +0 | 0.01% | 148,000 |
| 2025-08-29 | 2025-08-27 | 0.780 | 200,000 | +0 | 0.01% | 156,000 |
| 2025-08-28 | 2025-08-26 | 0.830 | 200,000 | +0 | 0.01% | 166,000 |
| 2025-08-27 | 2025-08-25 | 0.850 | 200,000 | +0 | 0.01% | 170,000 |
| 2025-08-26 | 2025-08-22 | 0.810 | 200,000 | +0 | 0.01% | 162,000 |
| 2025-08-25 | 2025-08-21 | 0.820 | 200,000 | +0 | 0.01% | 164,000 |
| 2025-08-22 | 2025-08-20 | 0.830 | 200,000 | +0 | 0.01% | 166,000 |
| 2025-08-21 | 2025-08-19 | 0.850 | 200,000 | +0 | 0.01% | 170,000 |
| 2025-08-20 | 2025-08-18 | 0.860 | 200,000 | +0 | 0.01% | 172,000 |
| 2025-08-19 | 2025-08-15 | 0.850 | 200,000 | +0 | 0.01% | 170,000 |
| 2025-08-18 | 2025-08-14 | 0.840 | 200,000 | +0 | 0.01% | 168,000 |
| 2025-08-15 | 2025-08-13 | 0.840 | 200,000 | +0 | 0.01% | 168,000 |
| 2025-08-14 | 2025-08-12 | 0.850 | 200,000 | +0 | 0.01% | 170,000 |
| 2025-08-13 | 2025-08-11 | 0.870 | 200,000 | +0 | 0.01% | 174,000 |
| 2025-08-12 | 2025-08-08 | 0.870 | 200,000 | +0 | 0.01% | 174,000 |
| 2025-08-11 | 2025-08-07 | 0.890 | 200,000 | +0 | 0.01% | 178,000 |
| 2025-08-08 | 2025-08-06 | 0.880 | 200,000 | +0 | 0.01% | 176,000 |
| 2025-08-07 | 2025-08-05 | 0.890 | 200,000 | +0 | 0.01% | 178,000 |
| 2025-08-06 | 2025-08-04 | 0.890 | 200,000 | +0 | 0.01% | 178,000 |
| 2025-08-05 | 2025-08-01 | 0.890 | 200,000 | +0 | 0.01% | 178,000 |
| 2025-08-04 | 2025-07-31 | 0.900 | 200,000 | +0 | 0.01% | 180,000 |
| 2025-08-01 | 2025-07-30 | 0.930 | 200,000 | +0 | 0.01% | 186,000 |
| 2025-07-31 | 2025-07-29 | 0.960 | 200,000 | +0 | 0.01% | 192,000 |
| 2025-07-30 | 2025-07-28 | 0.950 | 200,000 | +0 | 0.01% | 190,000 |
| 2025-07-29 | 2025-07-25 | 0.950 | 200,000 | +0 | 0.01% | 190,000 |
| 2025-07-28 | 2025-07-24 | 0.950 | 200,000 | +0 | 0.01% | 190,000 |
| 2025-07-25 | 2025-07-23 | 0.920 | 200,000 | +0 | 0.01% | 184,000 |
| 2025-07-24 | 2025-07-22 | 0.940 | 200,000 | +0 | 0.01% | 188,000 |
| 2025-07-23 | 2025-07-21 | 0.970 | 200,000 | +0 | 0.01% | 194,000 |
| 2025-07-22 | 2025-07-18 | 1.050 | 200,000 | +0 | 0.01% | 210,000 |
| 2025-07-21 | 2025-07-17 | 1.050 | 200,000 | +0 | 0.01% | 210,000 |
| 2025-07-18 | 2025-07-16 | 1.070 | 200,000 | +0 | 0.01% | 214,000 |
| 2025-07-17 | 2025-07-15 | 1.080 | 200,000 | +0 | 0.01% | 216,000 |
| 2025-07-16 | 2025-07-14 | 1.120 | 200,000 | +0 | 0.01% | 224,000 |
| 2025-07-15 | 2025-07-11 | 1.120 | 200,000 | +0 | 0.01% | 224,000 |
| 2025-07-14 | 2025-07-10 | 1.080 | 200,000 | +0 | 0.01% | 216,000 |
| 2025-07-11 | 2025-07-09 | 0.970 | 200,000 | +0 | 0.01% | 194,000 |
| 2025-07-10 | 2025-07-08 | 0.990 | 200,000 | +0 | 0.01% | 198,000 |
| 2025-07-09 | 2025-07-07 | 0.990 | 200,000 | +0 | 0.01% | 198,000 |
| 2025-07-08 | 2025-07-04 | 0.980 | 200,000 | +0 | 0.01% | 196,000 |
| 2025-07-07 | 2025-07-03 | 0.990 | 200,000 | +0 | 0.01% | 198,000 |
| 2025-07-04 | 2025-07-02 | 1.020 | 200,000 | +0 | 0.01% | 204,000 |
| 2025-07-03 | 2025-06-30 | 0.950 | 200,000 | +0 | 0.01% | 190,000 |
| 2025-07-02 | 2025-06-27 | 0.950 | 200,000 | +0 | 0.01% | 190,000 |
| 2025-06-30 | 2025-06-26 | 0.980 | 200,000 | +0 | 0.01% | 196,000 |
| 2025-06-27 | 2025-06-25 | 0.990 | 200,000 | +0 | 0.01% | 198,000 |
| 2025-06-26 | 2025-06-24 | 0.950 | 200,000 | +0 | 0.01% | 190,000 |
| 2025-06-25 | 2025-06-23 | 0.940 | 200,000 | +0 | 0.01% | 188,000 |
| 2025-06-24 | 2025-06-20 | 0.960 | 200,000 | +0 | 0.01% | 192,000 |
| 2025-06-23 | 2025-06-19 | 0.910 | 200,000 | +0 | 0.01% | 182,000 |
| 2025-06-20 | 2025-06-18 | 0.920 | 200,000 | +0 | 0.01% | 184,000 |
| 2025-06-19 | 2025-06-17 | 0.960 | 200,000 | +0 | 0.01% | 192,000 |
| 2025-06-18 | 2025-06-16 | 1.000 | 200,000 | +0 | 0.01% | 200,000 |
| 2025-06-17 | 2025-06-13 | 0.980 | 200,000 | +0 | 0.01% | 196,000 |
| 2025-06-16 | 2025-06-12 | 1.010 | 200,000 | +0 | 0.01% | 202,000 |
| 2025-06-13 | 2025-06-11 | 1.000 | 200,000 | +0 | 0.01% | 200,000 |
| 2025-06-12 | 2025-06-10 | 1.010 | 200,000 | +0 | 0.01% | 202,000 |
| 2025-06-11 | 2025-06-09 | 0.980 | 200,000 | +0 | 0.01% | 196,000 |
| 2025-06-10 | 2025-06-06 | 0.980 | 200,000 | +0 | 0.01% | 196,000 |
| 2025-06-09 | 2025-06-05 | 0.980 | 200,000 | +0 | 0.01% | 196,000 |
| 2025-06-06 | 2025-06-04 | 0.980 | 200,000 | +0 | 0.01% | 196,000 |
| 2025-06-05 | 2025-06-03 | 0.970 | 200,000 | +0 | 0.01% | 194,000 |
| 2025-06-04 | 2025-06-02 | 0.940 | 200,000 | +0 | 0.01% | 188,000 |
| 2025-06-03 | 2025-05-30 | 0.980 | 200,000 | +0 | 0.01% | 196,000 |
| 2025-06-02 | 2025-05-29 | 0.950 | 200,000 | +0 | 0.01% | 190,000 |
| 2025-05-30 | 2025-05-28 | 0.930 | 200,000 | +0 | 0.01% | 186,000 |
| 2025-05-29 | 2025-05-27 | 0.930 | 200,000 | +0 | 0.01% | 186,000 |
| 2025-05-28 | 2025-05-26 | 0.930 | 200,000 | +0 | 0.01% | 186,000 |
| 2025-05-27 | 2025-05-23 | 0.920 | 200,000 | +0 | 0.01% | 184,000 |
| 2025-05-26 | 2025-05-22 | 0.920 | 200,000 | +0 | 0.01% | 184,000 |
| 2025-05-23 | 2025-05-21 | 0.940 | 200,000 | +0 | 0.01% | 188,000 |
| 2025-05-22 | 2025-05-20 | 0.940 | 200,000 | +0 | 0.01% | 188,000 |
| 2025-05-21 | 2025-05-19 | 0.960 | 200,000 | +0 | 0.01% | 192,000 |
| 2025-05-20 | 2025-05-16 | 0.970 | 200,000 | +0 | 0.01% | 194,000 |
| 2025-05-19 | 2025-05-15 | 0.970 | 200,000 | +0 | 0.01% | 194,000 |
| 2025-05-16 | 2025-05-14 | 0.990 | 200,000 | +0 | 0.01% | 198,000 |
| 2025-05-15 | 2025-05-13 | 1.000 | 200,000 | +0 | 0.01% | 200,000 |
| 2025-05-14 | 2025-05-12 | 1.000 | 200,000 | +0 | 0.01% | 200,000 |
| 2025-05-13 | 2025-05-09 | 0.970 | 200,000 | +0 | 0.01% | 194,000 |
| 2025-05-12 | 2025-05-08 | 0.990 | 200,000 | +0 | 0.01% | 198,000 |
| 2025-05-09 | 2025-05-07 | 1.010 | 200,000 | +0 | 0.01% | 202,000 |
| 2025-05-08 | 2025-05-06 | 1.010 | 200,000 | +0 | 0.01% | 202,000 |
| 2025-05-07 | 2025-05-02 | 1.040 | 200,000 | +0 | 0.01% | 208,000 |
| 2025-05-06 | 2025-04-30 | 1.030 | 200,000 | +0 | 0.01% | 206,000 |
| 2025-05-02 | 2025-04-29 | 1.010 | 200,000 | +0 | 0.01% | 202,000 |
| 2025-04-30 | 2025-04-28 | 1.030 | 200,000 | +0 | 0.01% | 206,000 |
| 2025-04-29 | 2025-04-25 | 1.080 | 200,000 | -20,000 | 0.01% | 216,000 |
| 2024-12-17 | 2024-12-13 | 1.520 | 220,000 | +50,000 | 0.01% | 334,400 |
| 2024-11-27 | 2024-11-25 | 1.660 | 170,000 | -400 | 0.00% | 282,200 |
| 2024-11-26 | 2024-11-22 | 1.790 | 170,400 | -49,600 | 0.00% | 305,016 |
| 2024-11-25 | 2024-11-21 | 1.730 | 220,000 | +50,000 | 0.01% | 380,600 |
| 2024-11-12 | 2024-11-08 | 2.160 | 170,000 | +50,000 | 0.00% | 367,200 |
| 2024-11-07 | 2024-11-05 | 1.680 | 120,000 | -50,000 | 0.00% | 201,600 |
| 2024-11-05 | 2024-11-01 | 1.520 | 170,000 | +50,000 | 0.00% | 258,400 |
| 2024-11-04 | 2024-10-31 | 1.540 | 120,000 | -50,000 | 0.00% | 184,800 |
| 2024-10-25 | 2024-10-23 | 1.530 | 170,000 | +50,000 | 0.00% | 260,100 |
| 2024-10-22 | 2024-10-18 | 1.650 | 120,000 | -50,000 | 0.00% | 198,000 |
| 2024-10-21 | 2024-10-17 | 1.550 | 170,000 | +50,000 | 0.00% | 263,500 |
| 2024-10-18 | 2024-10-16 | 1.990 | 120,000 | -50,000 | 0.00% | 238,800 |
| 2024-10-17 | 2024-10-15 | 1.500 | 170,000 | +50,000 | 0.00% | 255,000 |
| 2024-10-04 | 2024-10-02 | 2.800 | 120,000 | -60,000 | 0.00% | 336,000 |
| 2024-04-30 | 2024-04-26 | 0.890 | 180,000 | +20,000 | 0.00% | 160,200 |
| 2023-09-15 | 2023-09-13 | 1.670 | 160,000 | -20,000 | 0.00% | 267,200 |
| 2023-08-08 | 2023-08-04 | 1.520 | 180,000 | +20,000 | 0.00% | 273,600 |
| 2023-07-31 | 2023-07-27 | 1.480 | 160,000 | +20,000 | 0.00% | 236,800 |
| 2022-12-13 | 2022-12-09 | 2.520 | 140,000 | -40,000 | 0.00% | 352,800 |
| 2022-12-02 | 2022-11-30 | 1.950 | 180,000 | +40,000 | 0.00% | 351,000 |
| 2022-01-24 | 2022-01-20 | 3.650 | 140,000 | -20,000 | 0.00% | 511,000 |
| 2022-01-17 | 2022-01-13 | 3.180 | 160,000 | +20,000 | 0.00% | 508,800 |
| 2022-01-05 | 2022-01-03 | 2.910 | 140,000 | -20,000 | 0.00% | 407,400 |
| 2021-12-01 | 2021-11-29 | 4.120 | 160,000 | +20,000 | 0.00% | 659,200 |
| 2021-11-24 | 2021-11-22 | 4.230 | 140,000 | -20,000 | 0.00% | 592,200 |
| 2021-11-17 | 2021-11-15 | 4.060 | 160,000 | +20,000 | 0.00% | 649,600 |
| 2021-09-17 | 2021-09-15 | 5.560 | 140,000 | +20,000 | 0.00% | 778,400 |
| 2021-09-16 | 2021-09-14 | 5.840 | 120,000 | -10,000 | 0.00% | 700,800 |
| 2021-09-10 | 2021-09-08 | 6.192 | 130,000 | +6,000 | 0.00% | 805,019 |
| 2021-09-09 | 2021-09-07 | 6.223 | 124,000 | +2,452 | 0.00% | 771,659 |
| 2021-09-08 | 2021-09-06 | 6.325 | 121,548 | +3,921 | 0.00% | 768,800 |
| 2021-08-13 | 2021-08-11 | 7.590 | 117,627 | +29,407 | 0.00% | 892,800 |
| 2021-07-28 | 2021-07-26 | 7.947 | 88,220 | +9,802 | 0.00% | 701,098 |
| 2021-06-01 | 2021-05-28 | 11.511 | 78,418 | +5,586 | 0.00% | 902,708 |
| 2020-09-10 | 2020-09-08 | 11.494 | 72,832 | +3,092 | 0.01% | 837,138 |
| 2020-07-27 | 2020-07-23 | 10.565 | 69,740 | -17,435 | 0.01% | 736,798 |
| 2020-06-02 | 2020-05-29 | 12.108 | 87,175 | +8,136 | 0.01% | 1,055,509 |
| 2020-05-14 | 2020-05-12 | 12.057 | 79,039 | +7,904 | 0.01% | 952,999 |
| 2020-01-31 | 2020-01-29 | 15.638 | 71,135 | +7,904 | 0.01% | 1,112,398 |
| 2020-01-23 | 2020-01-21 | 16.625 | 63,231 | +7,904 | 0.01% | 1,051,196 |
| 2020-01-17 | 2020-01-15 | 17.586 | 55,327 | +15,807 | 0.01% | 972,994 |
| 2019-12-11 | 2019-12-09 | 16.878 | 39,520 | -7,903 | 0.00% | 667,008 |
| 2019-12-09 | 2019-12-05 | 15.891 | 47,423 | +15,807 | 0.01% | 753,593 |
| 2019-11-27 | 2019-11-25 | 17.485 | 31,616 | -15,807 | 0.00% | 552,807 |
| 2019-11-25 | 2019-11-21 | 16.245 | 47,423 | +15,807 | 0.01% | 770,393 |
| 2019-09-12 | 2019-09-10 | 16.845 | 31,616 | +1,127 | 0.00% | 532,577 |
| 2019-08-29 | 2019-08-27 | 16.740 | 30,489 | -7,623 | 0.00% | 510,392 |
| 2019-08-28 | 2019-08-26 | 16.504 | 38,112 | +7,623 | 0.00% | 629,003 |
| 2019-08-07 | 2019-08-05 | 16.661 | 30,489 | -15,245 | 0.00% | 507,992 |
| 2019-07-15 | 2019-07-11 | 19.574 | 45,734 | +7,622 | 0.01% | 895,196 |
| 2019-06-03 | 2019-05-30 | 20.652 | 38,112 | +2,426 | 0.00% | 787,097 |
| 2019-01-15 | 2019-01-11 | 18.747 | 35,686 | -12,276 | 0.00% | 668,995 |
| 2019-01-08 | 2019-01-04 | 16.309 | 47,962 | -7,138 | 0.01% | 782,203 |
| 2019-01-07 | 2019-01-03 | 15.636 | 55,100 | +7,138 | 0.01% | 861,559 |
| 2018-12-28 | 2018-12-24 | 16.001 | 47,962 | -7,138 | 0.01% | 767,419 |
| 2018-12-10 | 2018-12-06 | 16.673 | 55,100 | +12,277 | 0.01% | 918,687 |
| 2018-11-29 | 2018-11-27 | 16.057 | 42,823 | +7,137 | 0.01% | 687,592 |
| 2018-11-08 | 2018-11-06 | 16.533 | 35,686 | +7,137 | 0.00% | 589,996 |
| 2018-11-05 | 2018-11-01 | 17.906 | 28,549 | -14,274 | 0.00% | 511,200 |
| 2018-10-30 | 2018-10-26 | 17.121 | 42,823 | +14,274 | 0.01% | 733,191 |
| 2018-10-26 | 2018-10-24 | 16.953 | 28,549 | -14,274 | 0.00% | 484,000 |
| 2018-10-25 | 2018-10-23 | 16.981 | 42,823 | +14,274 | 0.01% | 727,192 |
| 2018-10-16 | 2018-10-12 | 17.177 | 28,549 | -14,274 | 0.00% | 490,400 |
| 2018-10-15 | 2018-10-11 | 16.925 | 42,823 | +14,274 | 0.01% | 724,792 |
| 2018-09-13 | 2018-09-11 | 20.583 | 28,549 | +915 | 0.00% | 587,630 |
| 2018-09-05 | 2018-09-03 | 22.523 | 27,634 | +20,725 | 0.00% | 622,396 |
| 2018-08-29 | 2018-08-27 | 24.607 | 6,909 | -6,908 | 0.00% | 170,011 |
| 2018-08-28 | 2018-08-24 | 21.799 | 13,817 | -13,817 | 0.00% | 301,198 |
| 2018-08-15 | 2018-08-13 | 20.988 | 27,634 | +20,725 | 0.00% | 579,996 |
| 2018-08-14 | 2018-08-10 | 21.741 | 6,909 | -6,908 | 0.00% | 150,210 |
| 2018-08-06 | 2018-08-02 | 19.686 | 13,817 | +6,908 | 0.00% | 271,998 |
| 2018-06-01 | 2018-05-30 | 27.680 | 6,909 | +356 | 0.00% | 191,242 |
| 2018-03-27 | 2018-03-23 | 29.725 | 6,553 | +6,553 | 0.00% | 194,787 |
| 2018-03-20 | 2018-03-16 | 30.457 | 0 | -6,553 | ||
| 2018-03-12 | 2018-03-08 | 28.992 | 6,553 | -6,554 | 0.00% | 189,987 |
| 2018-03-05 | 2018-03-01 | 28.138 | 13,107 | +6,554 | 0.00% | 368,803 |
| 2018-01-04 | 2018-01-02 | 29.511 | 6,553 | -6,554 | 0.00% | 193,387 |
| 2017-12-08 | 2017-12-06 | 25.056 | 13,107 | +6,554 | 0.00% | 328,403 |
| 2017-10-30 | 2017-10-26 | 27.161 | 6,553 | +6,553 | 0.00% | 177,988 |
| 2017-10-23 | 2017-10-19 | 27.802 | 0 | -6,553 | ||
| 2017-09-12 | 2017-09-08 | 27.100 | 6,553 | +6,553 | 0.00% | 177,588 |
| 2017-03-08 | 2017-03-06 | 18.391 | 0 | -1,924 | ||
| 2017-02-13 | 2017-02-09 | 18.125 | 1,924 | +481 | 0.00% | 34,873 |
| 2017-01-24 | 2017-01-20 | 16.296 | 1,443 | -6,014 | 0.00% | 23,515 |
| 2017-01-17 | 2017-01-13 | 16.628 | 7,457 | -1,684 | 0.00% | 123,998 |
| 2016-10-18 | 2016-10-14 | 18.291 | 9,141 | -2,405 | 0.00% | 167,201 |
| 2016-10-17 | 2016-10-13 | 18.059 | 11,546 | -2,406 | 0.00% | 208,504 |
| 2016-10-14 | 2016-10-12 | 18.258 | 13,952 | -2,405 | 0.00% | 254,736 |
| 2016-10-13 | 2016-10-11 | 17.925 | 16,357 | +1,202 | 0.00% | 293,207 |
| 2016-10-04 | 2016-09-30 | 20.287 | 15,155 | -9,141 | 0.00% | 307,445 |
| 2016-09-30 | 2016-09-28 | 20.852 | 24,296 | +12,028 | 0.00% | 506,622 |
| 2016-09-26 | 2016-09-22 | 22.216 | 12,268 | -6,014 | 0.00% | 272,541 |
| 2016-09-09 | 2016-09-07 | 23.412 | 18,282 | +9,141 | 0.00% | 428,027 |
| 2016-09-08 | 2016-09-06 | 23.720 | 9,141 | +234 | 0.00% | 216,821 |
| 2016-09-06 | 2016-09-02 | 23.037 | 8,907 | +8,907 | 0.00% | 205,191 |
| 2016-03-15 | 2016-03-11 | 19.687 | 0 | -5,283 | ||
| 2016-02-18 | 2016-02-16 | 16.923 | 5,283 | -2,747 | 0.00% | 89,404 |
| 2016-01-25 | 2016-01-21 | 14.405 | 8,030 | -5,283 | 0.00% | 115,675 |
| 2016-01-13 | 2016-01-11 | 15.806 | 13,313 | +2,747 | 0.00% | 210,427 |
| 2015-12-03 | 2015-12-01 | 17.415 | 10,566 | -5,282 | 0.00% | 184,008 |
| 2015-09-16 | 2015-09-14 | 15.019 | 15,848 | +787 | 0.00% | 238,019 |
| 2015-09-15 | 2015-09-11 | 14.879 | 15,061 | -5,020 | 0.00% | 224,099 |
| 2015-08-27 | 2015-08-25 | 12.748 | 20,081 | +5,020 | 0.00% | 255,995 |
| 2015-08-10 | 2015-08-06 | 15.039 | 15,061 | +5,020 | 0.00% | 226,499 |
| 2015-07-15 | 2015-07-13 | 17.529 | 10,041 | -5,020 | 0.00% | 176,005 |
| 2015-07-09 | 2015-07-07 | 16.732 | 15,061 | +10,041 | 0.00% | 251,999 |
| 2015-06-24 | 2015-06-22 | 19.262 | 5,020 | -1,205 | 0.00% | 96,693 |
| 2015-06-16 | 2015-06-12 | 18.843 | 6,225 | -5,021 | 0.00% | 117,300 |
| 2015-06-15 | 2015-06-11 | 18.166 | 11,246 | +5,021 | 0.00% | 204,296 |
| 2015-06-02 | 2015-05-29 | 18.086 | 6,225 | +5,020 | 0.00% | 112,588 |
| 2015-06-01 | 2015-05-28 | 18.883 | 1,205 | +402 | 0.00% | 22,754 |
| 2015-05-28 | 2015-05-26 | 19.799 | 803 | -5,021 | 0.00% | 15,899 |
| 2015-05-11 | 2015-05-07 | 18.823 | 5,824 | +402 | 0.00% | 109,627 |
| 2015-05-08 | 2015-05-06 | 19.242 | 5,422 | +5,422 | 0.00% | 104,328 |
| 2015-03-04 | 2015-03-02 | 18.086 | 0 | -1,607 | ||
| 2015-02-23 | 2015-02-16 | 17.588 | 1,607 | +1,607 | 0.00% | 28,265 |
| 2015-01-07 | 2015-01-05 | 20.477 | 0 | -1,607 | ||
| 2014-12-15 | 2014-12-11 | 18.345 | 1,607 | -56,629 | 0.00% | 29,481 |
| 2014-12-12 | 2014-12-10 | 18.784 | 58,236 | +6,426 | 0.01% | 1,093,879 |
| 2014-12-11 | 2014-12-09 | 19.222 | 51,810 | +50,203 | 0.01% | 995,880 |
| 2014-12-04 | 2014-12-02 | 19.262 | 1,607 | -50,203 | 0.00% | 30,953 |
| 2014-12-03 | 2014-12-01 | 18.843 | 51,810 | +50,203 | 0.01% | 976,272 |
| 2014-11-28 | 2014-11-26 | 18.525 | 1,607 | -25,101 | 0.00% | 29,769 |
| 2014-11-27 | 2014-11-25 | 17.987 | 26,708 | +25,101 | 0.01% | 480,391 |
| 2014-10-03 | 2014-09-29 | 15.736 | 1,607 | -5,020 | 0.00% | 25,288 |
| 2014-09-26 | 2014-09-24 | 16.353 | 6,627 | +5,020 | 0.00% | 108,374 |
| 2014-09-05 | 2014-09-03 | 19.062 | 1,607 | -1,004 | 0.00% | 30,633 |
| 2014-09-02 | 2014-08-29 | 18.604 | 2,611 | +2,611 | 0.00% | 48,576 |
| 2014-07-28 | 2014-07-24 | 22.230 | 0 | -1,205 | ||
| 2014-06-25 | 2014-06-23 | 18.684 | 1,205 | -35,142 | 0.00% | 22,514 |
| 2014-06-24 | 2014-06-20 | 18.604 | 36,347 | +35,142 | 0.01% | 676,210 |
| 2014-06-05 | 2014-06-03 | 23.080 | 1,205 | +69 | 0.00% | 27,811 |
| 2014-03-11 | 2014-03-07 | 21.643 | 1,136 | -18,925 | 0.00% | 24,586 |
| 2014-03-10 | 2014-03-06 | 22.108 | 20,061 | +18,925 | 0.00% | 443,499 |
| 2013-12-09 | 2013-12-05 | 25.193 | 1,136 | +1,136 | 0.00% | 28,620 |
| 2013-11-20 | 2013-11-18 | 27.983 | 0 | -4,731 | ||
| 2013-11-14 | 2013-11-12 | 26.926 | 4,731 | +4,731 | 0.00% | 127,389 |
| 2013-04-03 | 2013-03-28 | 29.144 | 0 | -4,468 | ||
| 2013-02-21 | 2013-02-19 | 28.069 | 4,468 | +4,468 | 0.00% | 125,413 |
| 2013-02-18 | 2013-02-14 | 29.681 | 0 | -8,935 | ||
| 2012-12-20 | 2012-12-18 | 27.756 | 8,935 | -4,468 | 0.00% | 247,998 |
| 2012-12-18 | 2012-12-14 | 28.651 | 13,403 | +4,468 | 0.00% | 384,011 |
| 2012-12-05 | 2012-12-03 | 28.203 | 8,935 | +8,935 | 0.00% | 251,998 |
| 2012-12-04 | 2012-11-30 | 29.591 | 0 | -8,935 | ||
| 2012-12-03 | 2012-11-29 | 27.532 | 8,935 | -6,612 | 0.00% | 245,998 |
| 2012-11-30 | 2012-11-28 | 26.055 | 15,547 | -2,323 | 0.00% | 405,071 |
| 2012-11-29 | 2012-11-27 | 24.577 | 17,870 | +8,935 | 0.00% | 439,196 |
| 2012-11-05 | 2012-11-01 | 21.936 | 8,935 | -2,144 | 0.00% | 195,998 |
| 2012-11-02 | 2012-10-31 | 21.332 | 11,079 | +2,144 | 0.00% | 236,334 |
| 2012-09-06 | 2012-09-04 | 20.315 | 8,935 | +4,529 | 0.00% | 181,515 |
| 2012-09-04 | 2012-08-31 | 20.338 | 4,406 | -2,114 | 0.00% | 89,608 |
| 2012-08-03 | 2012-08-01 | 22.630 | 6,520 | +4,405 | 0.00% | 147,549 |
| 2012-08-01 | 2012-07-30 | 22.154 | 2,115 | +2,115 | 0.00% | 46,855 |
| 2012-07-10 | 2012-07-06 | 24.923 | 0 | -4,406 | ||
| 2012-07-06 | 2012-07-04 | 24.423 | 4,406 | -4,405 | 0.00% | 107,609 |
| 2012-05-31 | 2012-05-29 | 25.392 | 8,811 | -1,284 | 0.00% | 223,725 |
| 2012-05-24 | 2012-05-22 | 23.014 | 10,095 | -3,869 | 0.00% | 232,327 |
| 2012-05-23 | 2012-05-21 | 21.706 | 13,964 | -673 | 0.00% | 303,109 |
| 2012-05-22 | 2012-05-18 | 21.706 | 14,637 | +2,860 | 0.00% | 317,718 |
| 2012-05-21 | 2012-05-17 | 23.062 | 11,777 | +1,682 | 0.00% | 271,597 |
| 2012-05-18 | 2012-05-16 | 22.919 | 10,095 | +1,683 | 0.00% | 231,367 |
| 2012-04-16 | 2012-04-12 | 24.155 | 8,412 | -23,050 | 0.00% | 203,194 |
| 2012-04-13 | 2012-04-11 | 23.680 | 31,462 | +23,050 | 0.01% | 745,014 |
| 2012-04-11 | 2012-04-05 | 24.250 | 8,412 | -4,206 | 0.00% | 203,994 |
| 2012-03-20 | 2012-03-16 | 22.895 | 12,618 | +4,206 | 0.00% | 288,892 |
| 2012-03-08 | 2012-03-06 | 22.657 | 8,412 | +4,206 | 0.00% | 190,595 |
| 2012-02-24 | 2012-02-22 | 23.822 | 4,206 | -3,870 | 0.00% | 100,197 |
| 2012-02-23 | 2012-02-21 | 22.586 | 8,076 | +3,870 | 0.00% | 182,406 |
| 2012-02-22 | 2012-02-20 | 22.467 | 4,206 | -1,010 | 0.00% | 94,497 |
| 2012-02-10 | 2012-02-08 | 20.209 | 5,216 | -4,206 | 0.00% | 105,408 |
| 2012-02-09 | 2012-02-07 | 18.853 | 9,422 | +4,206 | 0.00% | 177,638 |
| 2012-02-02 | 2012-01-31 | 18.069 | 5,216 | -21,030 | 0.00% | 94,248 |
| 2012-01-31 | 2012-01-27 | 18.544 | 26,246 | +21,030 | 0.01% | 486,717 |
| 2011-09-30 | 2011-09-27 | 13.361 | 5,216 | -21,030 | 0.00% | 69,694 |
| 2011-09-28 | 2011-09-26 | 13.243 | 26,246 | +12,955 | 0.01% | 347,566 |
| 2011-09-27 | 2011-09-23 | 14.217 | 13,291 | -4,206 | 0.00% | 188,963 |
| 2011-09-14 | 2011-09-09 | 19.736 | 17,497 | +4,206 | 0.00% | 345,323 |
| 2011-09-12 | 2011-09-08 | 19.810 | 13,291 | +402 | 0.00% | 263,291 |
| 2011-09-07 | 2011-09-05 | 20.619 | 12,889 | -81,576 | 0.00% | 265,755 |
| 2011-09-06 | 2011-09-02 | 21.648 | 94,465 | +81,576 | 0.02% | 2,045,022 |
| 2011-08-09 | 2011-08-05 | 23.536 | 12,889 | +3,752 | 0.00% | 303,359 |
| 2011-08-05 | 2011-08-03 | 24.419 | 9,137 | +979 | 0.00% | 223,115 |
| 2011-07-07 | 2011-07-05 | 27.606 | 8,158 | -815 | 0.00% | 225,210 |
| 2011-06-28 | 2011-06-24 | 25.890 | 8,973 | -4,079 | 0.00% | 232,310 |
| 2011-06-27 | 2011-06-23 | 24.713 | 13,052 | +4,079 | 0.00% | 322,555 |
| 2011-06-09 | 2011-06-07 | 24.762 | 8,973 | -15,663 | 0.00% | 222,191 |
| 2011-06-08 | 2011-06-03 | 24.566 | 24,636 | +15,663 | 0.01% | 605,208 |
| 2011-06-07 | 2011-06-02 | 25.056 | 8,973 | -4,079 | 0.00% | 224,830 |
| 2011-06-03 | 2011-06-01 | 25.694 | 13,052 | +4,079 | 0.00% | 335,355 |
| 2011-05-11 | 2011-05-06 | 24.860 | 8,973 | +815 | 0.00% | 223,070 |
| 2011-04-20 | 2011-04-18 | 29.279 | 8,158 | +344 | 0.00% | 238,860 |
| 2011-04-07 | 2011-04-04 | 30.252 | 7,814 | -11,722 | 0.00% | 236,387 |
| 2011-03-29 | 2011-03-25 | 28.614 | 19,536 | -11,722 | 0.00% | 558,998 |
| 2011-03-24 | 2011-03-22 | 27.590 | 31,258 | -3,907 | 0.01% | 862,408 |
| 2011-03-14 | 2011-03-10 | 26.771 | 35,165 | +15,629 | 0.01% | 941,402 |
| 2011-02-22 | 2011-02-18 | 28.102 | 19,536 | -14,847 | 0.00% | 548,998 |
| 2011-02-21 | 2011-02-17 | 27.078 | 34,383 | +3,125 | 0.01% | 931,027 |
| 2011-02-16 | 2011-02-14 | 28.460 | 31,258 | -11,721 | 0.01% | 889,609 |
| 2011-02-15 | 2011-02-11 | 27.539 | 42,979 | +11,721 | 0.01% | 1,183,591 |
| 2011-02-08 | 2011-02-02 | 30.456 | 31,258 | -11,721 | 0.01% | 952,009 |
| 2011-01-11 | 2011-01-07 | 31.583 | 42,979 | -3,908 | 0.01% | 1,357,389 |
| 2010-11-11 | 2010-11-09 | 30.047 | 46,887 | +3,908 | 0.01% | 1,408,814 |
| 2010-11-10 | 2010-11-08 | 30.866 | 42,979 | -3,908 | 0.01% | 1,326,590 |
| 2010-10-25 | 2010-10-21 | 28.614 | 46,887 | +11,722 | 0.01% | 1,341,613 |
| 2010-10-08 | 2010-10-06 | 28.972 | 35,165 | -2,344 | 0.01% | 1,018,803 |
| 2010-10-07 | 2010-10-05 | 27.539 | 37,509 | +2,344 | 0.01% | 1,032,953 |
| 2010-09-24 | 2010-09-21 | 29.484 | 35,165 | -2,344 | 0.01% | 1,036,803 |
| 2010-09-21 | 2010-09-17 | 29.382 | 37,509 | -3,907 | 0.01% | 1,102,073 |
| 2010-09-20 | 2010-09-16 | 29.074 | 41,416 | +6,251 | 0.01% | 1,204,147 |
| 2010-09-17 | 2010-09-15 | 30.354 | 35,165 | +15,629 | 0.01% | 1,067,403 |
| 2010-09-15 | 2010-09-13 | 31.173 | 19,536 | -3,907 | 0.00% | 608,998 |
| 2010-09-14 | 2010-09-10 | 30.712 | 23,443 | +3,907 | 0.01% | 719,992 |
| 2010-09-09 | 2010-09-07 | 32.037 | 19,536 | +183 | 0.00% | 625,876 |
| 2010-09-08 | 2010-09-06 | 31.882 | 19,353 | -11,611 | 0.00% | 617,013 |
| 2010-08-17 | 2010-08-13 | 31.365 | 30,964 | -3,871 | 0.01% | 971,196 |
| 2010-08-13 | 2010-08-11 | 30.590 | 34,835 | +15,482 | 0.01% | 1,065,611 |
| 2010-08-12 | 2010-08-10 | 31.210 | 19,353 | +15,482 | 0.00% | 604,013 |
| 2010-08-11 | 2010-08-09 | 32.760 | 3,871 | -19,352 | 0.00% | 126,816 |
| 2010-08-09 | 2010-08-05 | 31.417 | 23,223 | +19,352 | 0.01% | 729,597 |
| 2010-08-04 | 2010-08-02 | 32.915 | 3,871 | -15,482 | 0.00% | 127,416 |
| 2010-07-13 | 2010-07-09 | 27.800 | 19,353 | -7,741 | 0.00% | 538,012 |
| 2010-07-02 | 2010-06-29 | 26.198 | 27,094 | +7,741 | 0.01% | 709,810 |
| 2010-06-15 | 2010-06-11 | 25.759 | 19,353 | -3,560 | 0.00% | 498,511 |
| 2010-06-09 | 2010-06-07 | 25.190 | 22,913 | +3,560 | 0.01% | 577,188 |
| 2010-05-31 | 2010-05-27 | 26.043 | 19,353 | -2,012 | 0.00% | 504,011 |
| 2010-05-13 | 2010-05-11 | 24.493 | 21,365 | +3,870 | 0.01% | 523,290 |
| 2010-04-29 | 2010-04-27 | 26.611 | 17,495 | -9,599 | 0.00% | 465,567 |
| 2010-04-28 | 2010-04-26 | 29.524 | 27,094 | +11,612 | 0.01% | 799,913 |
| 2010-04-27 | 2010-04-23 | 29.309 | 15,482 | -10,599 | 0.00% | 453,760 |
| 2010-04-26 | 2010-04-22 | 30.168 | 26,081 | +11,178 | 0.01% | 786,805 |
| 2010-04-20 | 2010-04-16 | 32.047 | 14,903 | +9,240 | 0.00% | 477,590 |
| 2010-04-16 | 2010-04-14 | 34.945 | 5,663 | +1,937 | 0.00% | 197,895 |
| 2010-04-12 | 2010-04-08 | 36.609 | 3,726 | +3,726 | 0.00% | 136,406 |
| 2010-03-10 | 2010-03-08 | 35.053 | 0 | -3,726 | ||
| 2010-02-11 | 2010-02-09 | 28.933 | 3,726 | -298 | 0.00% | 107,805 |
| 2010-02-05 | 2010-02-03 | 30.973 | 4,024 | +298 | 0.00% | 124,635 |
| 2010-02-02 | 2010-01-29 | 29.631 | 3,726 | -3,726 | 0.00% | 110,405 |
| 2010-01-19 | 2010-01-15 | 33.818 | 7,452 | -14,903 | 0.00% | 252,011 |
| 2010-01-15 | 2010-01-13 | 34.462 | 22,355 | +7,452 | 0.01% | 770,400 |
| 2010-01-11 | 2010-01-07 | 36.717 | 14,903 | -1,789 | 0.00% | 547,188 |
| 2010-01-08 | 2010-01-06 | 35.804 | 16,692 | -1,490 | 0.00% | 597,642 |
| 2010-01-06 | 2010-01-04 | 36.234 | 18,182 | +7,452 | 0.00% | 658,798 |
| 2010-01-05 | 2009-12-31 | 36.770 | 10,730 | +3,278 | 0.00% | 394,545 |
| 2009-12-28 | 2009-12-22 | 35.911 | 7,452 | -1,192 | 0.00% | 267,612 |
| 2009-12-22 | 2009-12-18 | 35.965 | 8,644 | +1,192 | 0.00% | 310,883 |
| 2009-12-07 | 2009-12-03 | 40.796 | 7,452 | -16,244 | 0.00% | 304,014 |
| 2009-12-01 | 2009-11-27 | 35.106 | 23,696 | -3,726 | 0.01% | 831,878 |
| 2009-11-26 | 2009-11-24 | 37.361 | 27,422 | +1,043 | 0.01% | 1,024,507 |
| 2009-11-25 | 2009-11-23 | 37.361 | 26,379 | -1,490 | 0.01% | 985,540 |
| 2009-11-24 | 2009-11-20 | 37.307 | 27,869 | +2,235 | 0.01% | 1,039,712 |
| 2009-11-23 | 2009-11-19 | 37.951 | 25,634 | -1,490 | 0.01% | 972,843 |
| 2009-11-20 | 2009-11-18 | 38.917 | 27,124 | +4,769 | 0.01% | 1,055,598 |
| 2009-11-17 | 2009-11-13 | 39.937 | 22,355 | -1,639 | 0.01% | 892,800 |
| 2009-11-16 | 2009-11-12 | 40.152 | 23,994 | +1,639 | 0.01% | 963,410 |
| 2009-11-11 | 2009-11-09 | 40.313 | 22,355 | -298 | 0.01% | 901,200 |
| 2009-11-09 | 2009-11-05 | 38.649 | 22,653 | +11,177 | 0.01% | 875,518 |
| 2009-11-05 | 2009-11-03 | 38.703 | 11,476 | -745 | 0.00% | 444,153 |
| 2009-11-04 | 2009-11-02 | 39.723 | 12,221 | +745 | 0.00% | 485,451 |
| 2009-10-23 | 2009-10-21 | 44.071 | 11,476 | -1,192 | 0.00% | 505,755 |
| 2009-10-22 | 2009-10-20 | 42.836 | 12,668 | -2,235 | 0.00% | 542,647 |
| 2009-10-14 | 2009-10-12 | 38.542 | 14,903 | +1,490 | 0.00% | 574,387 |
| 2009-09-18 | 2009-09-16 | 39.562 | 13,413 | +1,192 | 0.00% | 530,640 |
| 2009-09-17 | 2009-09-15 | 39.025 | 12,221 | +7,452 | 0.00% | 476,923 |
| 2009-09-03 | 2009-09-01 | 35.697 | 4,769 | -1,043 | 0.00% | 170,238 |
| 2009-09-02 | 2009-08-31 | 33.979 | 5,812 | +149 | 0.00% | 197,486 |
| 2009-09-01 | 2009-08-28 | 34.247 | 5,663 | +894 | 0.00% | 193,943 |
| 2009-08-27 | 2009-08-25 | 38.542 | 4,769 | +298 | 0.00% | 183,806 |
| 2009-08-24 | 2009-08-20 | 40.635 | 4,471 | -2,235 | 0.00% | 181,680 |
| 2009-08-21 | 2009-08-19 | 40.367 | 6,706 | -746 | 0.00% | 270,700 |
| 2009-08-20 | 2009-08-18 | 41.279 | 7,452 | +2,981 | 0.00% | 307,614 |
| 2009-08-19 | 2009-08-17 | 40.796 | 4,471 | -745 | 0.00% | 182,400 |
| 2009-08-18 | 2009-08-14 | 42.085 | 5,216 | -745 | 0.00% | 219,513 |
| 2009-08-17 | 2009-08-13 | 42.514 | 5,961 | -298 | 0.00% | 253,426 |
| 2009-08-12 | 2009-08-10 | 40.904 | 6,259 | +745 | 0.00% | 256,016 |
| 2009-08-11 | 2009-08-07 | 40.045 | 5,514 | +3,726 | 0.00% | 220,807 |
| 2009-08-07 | 2009-08-05 | 44.071 | 1,788 | +745 | 0.00% | 78,798 |
| 2009-08-06 | 2009-08-04 | 46.325 | 1,043 | -1,192 | 0.00% | 48,317 |
| 2009-07-24 | 2009-07-22 | 44.393 | 2,235 | +1,043 | 0.00% | 99,218 |
| 2009-07-23 | 2009-07-21 | 45.574 | 1,192 | +1,192 | 0.00% | 54,324 |
| 2009-07-21 | 2009-07-17 | 45.359 | 0 | -2,981 | ||
| 2009-07-20 | 2009-07-16 | 42.890 | 2,981 | +1,491 | 0.00% | 127,854 |
| 2009-07-17 | 2009-07-15 | 43.104 | 1,490 | +745 | 0.00% | 64,226 |
| 2009-07-14 | 2009-07-10 | 42.675 | 745 | +745 | 0.00% | 31,793 |
| 2009-06-04 | 2009-06-02 | 46.057 | 0 | -8,942 | ||
| 2009-06-03 | 2009-06-01 | 48.633 | 8,942 | +8,942 | 0.00% | 434,880 |
| 2009-03-06 | 2009-03-04 | 18.387 | 0 | -145 | ||
| 2009-03-04 | 2009-03-02 | 15.567 | 145 | -2,170 | 0.00% | 2,257 |
| 2009-03-03 | 2009-02-27 | 16.313 | 2,315 | +2,315 | 0.00% | 37,765 |
| 2009-02-23 | 2009-02-19 | 20.599 | 0 | -2,170 | ||
| 2009-02-20 | 2009-02-18 | 19.797 | 2,170 | +2,170 | 0.00% | 42,959 |
| 2009-01-21 | 2009-01-19 | 19.908 | 0 | -25,317 | ||
| 2009-01-20 | 2009-01-16 | 20.378 | 25,317 | +25,317 | 0.01% | 515,898 |
| 2009-01-05 | 2008-12-31 | 23.640 | 0 | -3,617 | ||
| 2008-12-30 | 2008-12-24 | 22.728 | 3,617 | +3,617 | 0.00% | 82,206 |
| 2007-06-26 | 2007-06-22 | 68.509 | 0 |
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