History of CCASS shareholding
Participant: WOCOM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.740 | 12,500 | +0 | 0.00% | 171,750 |
| 2025-10-13 | 2025-10-09 | 14.140 | 12,500 | +0 | 0.00% | 176,750 |
| 2025-10-10 | 2025-10-08 | 14.710 | 12,500 | +0 | 0.00% | 183,875 |
| 2025-10-09 | 2025-10-06 | 14.570 | 12,500 | +0 | 0.00% | 182,125 |
| 2025-10-08 | 2025-10-03 | 14.820 | 12,500 | +0 | 0.00% | 185,250 |
| 2025-10-06 | 2025-10-02 | 14.950 | 12,500 | +0 | 0.00% | 186,875 |
| 2025-10-03 | 2025-09-30 | 15.020 | 12,500 | +0 | 0.00% | 187,750 |
| 2025-10-02 | 2025-09-29 | 14.820 | 12,500 | +0 | 0.00% | 185,250 |
| 2025-09-30 | 2025-09-26 | 14.820 | 12,500 | +0 | 0.00% | 185,250 |
| 2025-09-29 | 2025-09-25 | 14.840 | 12,500 | +0 | 0.00% | 185,500 |
| 2025-09-26 | 2025-09-24 | 15.417 | 12,500 | +0 | 0.00% | 192,714 |
| 2025-09-25 | 2025-09-23 | 15.579 | 12,500 | +144 | 0.00% | 194,737 |
| 2025-09-24 | 2025-09-22 | 15.832 | 12,356 | +0 | 0.00% | 195,619 |
| 2025-09-23 | 2025-09-19 | 16.004 | 12,356 | +0 | 0.00% | 197,744 |
| 2025-09-22 | 2025-09-18 | 15.984 | 12,356 | +0 | 0.00% | 197,494 |
| 2025-09-19 | 2025-09-17 | 16.226 | 12,356 | +0 | 0.00% | 200,493 |
| 2025-09-18 | 2025-09-16 | 16.065 | 12,356 | +0 | 0.00% | 198,493 |
| 2025-09-17 | 2025-09-15 | 17.228 | 12,356 | +0 | 0.00% | 212,868 |
| 2025-09-16 | 2025-09-12 | 16.591 | 12,356 | +0 | 0.00% | 204,993 |
| 2025-09-15 | 2025-09-11 | 16.935 | 12,356 | +0 | 0.00% | 209,243 |
| 2025-09-12 | 2025-09-10 | 17.289 | 12,356 | +0 | 0.00% | 213,618 |
| 2025-09-11 | 2025-09-09 | 17.177 | 12,356 | +0 | 0.00% | 212,243 |
| 2025-09-10 | 2025-09-08 | 17.855 | 12,356 | +0 | 0.00% | 220,618 |
| 2025-09-09 | 2025-09-05 | 17.987 | 12,356 | +0 | 0.00% | 222,243 |
| 2025-09-08 | 2025-09-04 | 16.854 | 12,356 | +0 | 0.00% | 208,243 |
| 2025-09-05 | 2025-09-03 | 17.673 | 12,356 | +0 | 0.00% | 218,368 |
| 2025-09-04 | 2025-09-02 | 16.631 | 12,356 | +0 | 0.00% | 205,493 |
| 2025-09-03 | 2025-09-01 | 16.854 | 12,356 | +0 | 0.00% | 208,243 |
| 2025-09-02 | 2025-08-29 | 15.518 | 12,356 | +0 | 0.00% | 191,744 |
| 2025-09-01 | 2025-08-28 | 15.104 | 12,356 | +0 | 0.00% | 186,619 |
| 2025-08-29 | 2025-08-27 | 15.862 | 12,356 | +0 | 0.00% | 195,994 |
| 2025-08-28 | 2025-08-26 | 16.611 | 12,356 | +0 | 0.00% | 205,243 |
| 2025-08-27 | 2025-08-25 | 17.015 | 12,356 | +0 | 0.00% | 210,243 |
| 2025-08-26 | 2025-08-22 | 16.935 | 12,356 | +0 | 0.00% | 209,243 |
| 2025-08-25 | 2025-08-21 | 17.056 | 12,356 | +0 | 0.00% | 210,743 |
| 2025-08-22 | 2025-08-20 | 17.208 | 12,356 | +0 | 0.00% | 212,618 |
| 2025-08-21 | 2025-08-19 | 17.198 | 12,356 | +0 | 0.00% | 212,493 |
| 2025-08-20 | 2025-08-18 | 16.449 | 12,356 | +0 | 0.00% | 203,243 |
| 2025-08-19 | 2025-08-15 | 16.166 | 12,356 | +0 | 0.00% | 199,743 |
| 2025-08-18 | 2025-08-14 | 15.781 | 12,356 | +0 | 0.00% | 194,994 |
| 2025-08-15 | 2025-08-13 | 15.397 | 12,356 | +0 | 0.00% | 190,244 |
| 2025-08-14 | 2025-08-12 | 15.043 | 12,356 | +0 | 0.00% | 185,869 |
| 2025-08-13 | 2025-08-11 | 15.528 | 12,356 | +0 | 0.00% | 191,869 |
| 2025-08-12 | 2025-08-08 | 15.306 | 12,356 | +0 | 0.00% | 189,119 |
| 2025-08-11 | 2025-08-07 | 14.749 | 12,356 | +0 | 0.00% | 182,244 |
| 2025-08-08 | 2025-08-06 | 14.881 | 12,356 | +0 | 0.00% | 183,869 |
| 2025-08-07 | 2025-08-05 | 15.012 | 12,356 | +0 | 0.00% | 185,494 |
| 2025-08-06 | 2025-08-04 | 14.861 | 12,356 | +0 | 0.00% | 183,619 |
| 2025-08-05 | 2025-08-01 | 14.729 | 12,356 | +0 | 0.00% | 181,994 |
| 2025-08-04 | 2025-07-31 | 14.952 | 12,356 | +0 | 0.00% | 184,744 |
| 2025-08-01 | 2025-07-30 | 15.417 | 12,356 | +0 | 0.00% | 190,494 |
| 2025-07-31 | 2025-07-29 | 15.984 | 12,356 | +0 | 0.00% | 197,494 |
| 2025-07-30 | 2025-07-28 | 15.862 | 12,356 | +0 | 0.00% | 195,994 |
| 2025-07-29 | 2025-07-25 | 16.085 | 12,356 | +0 | 0.00% | 198,743 |
| 2025-07-28 | 2025-07-24 | 16.449 | 12,356 | +0 | 0.00% | 203,243 |
| 2025-07-25 | 2025-07-23 | 16.348 | 12,356 | +0 | 0.00% | 201,993 |
| 2025-07-24 | 2025-07-22 | 16.591 | 12,356 | +0 | 0.00% | 204,993 |
| 2025-07-23 | 2025-07-21 | 15.599 | 12,356 | +0 | 0.00% | 192,744 |
| 2025-07-22 | 2025-07-18 | 14.749 | 12,356 | +0 | 0.00% | 182,244 |
| 2025-07-21 | 2025-07-17 | 15.559 | 12,356 | +0 | 0.00% | 192,244 |
| 2025-07-18 | 2025-07-16 | 15.255 | 12,356 | +0 | 0.00% | 188,494 |
| 2025-07-17 | 2025-07-15 | 14.830 | 12,356 | +0 | 0.00% | 183,244 |
| 2025-07-16 | 2025-07-14 | 14.547 | 12,356 | +0 | 0.00% | 179,744 |
| 2025-07-15 | 2025-07-11 | 14.385 | 12,356 | +0 | 0.00% | 177,744 |
| 2025-07-14 | 2025-07-10 | 14.304 | 12,356 | +0 | 0.00% | 176,744 |
| 2025-07-11 | 2025-07-09 | 14.426 | 12,356 | +0 | 0.00% | 178,244 |
| 2025-07-10 | 2025-07-08 | 14.426 | 12,356 | +0 | 0.00% | 178,244 |
| 2025-07-09 | 2025-07-07 | 15.671 | 12,356 | +0 | 0.00% | 193,633 |
| 2025-07-08 | 2025-07-04 | 16.401 | 12,356 | +359 | 0.00% | 202,645 |
| 2025-07-07 | 2025-07-03 | 16.171 | 11,997 | +0 | 0.00% | 194,007 |
| 2025-07-04 | 2025-07-02 | 15.880 | 11,997 | +0 | 0.00% | 190,507 |
| 2025-07-03 | 2025-06-30 | 15.650 | 11,997 | +0 | 0.00% | 187,757 |
| 2025-07-02 | 2025-06-27 | 15.484 | 11,997 | +0 | 0.00% | 185,757 |
| 2025-06-30 | 2025-06-26 | 15.629 | 11,997 | +0 | 0.00% | 187,507 |
| 2025-06-27 | 2025-06-25 | 15.900 | 11,997 | +0 | 0.00% | 190,757 |
| 2025-06-26 | 2025-06-24 | 16.838 | 11,997 | +0 | 0.00% | 202,007 |
| 2025-06-25 | 2025-06-23 | 16.692 | 11,997 | +0 | 0.00% | 200,257 |
| 2025-06-24 | 2025-06-20 | 16.692 | 11,997 | +0 | 0.00% | 200,257 |
| 2025-06-23 | 2025-06-19 | 16.234 | 11,997 | +0 | 0.00% | 194,757 |
| 2025-06-20 | 2025-06-18 | 16.963 | 11,997 | +0 | 0.00% | 203,507 |
| 2025-06-19 | 2025-06-17 | 16.692 | 11,997 | +0 | 0.00% | 200,257 |
| 2025-06-18 | 2025-06-16 | 17.547 | 11,997 | +0 | 0.00% | 210,507 |
| 2025-06-17 | 2025-06-13 | 18.047 | 11,997 | +0 | 0.00% | 216,508 |
| 2025-06-16 | 2025-06-12 | 17.901 | 11,997 | +0 | 0.00% | 214,758 |
| 2025-06-13 | 2025-06-11 | 16.651 | 11,997 | +0 | 0.00% | 199,757 |
| 2025-06-12 | 2025-06-10 | 16.692 | 11,997 | +0 | 0.00% | 200,257 |
| 2025-06-11 | 2025-06-09 | 16.713 | 11,997 | +0 | 0.00% | 200,507 |
| 2025-06-10 | 2025-06-06 | 15.984 | 11,997 | +0 | 0.00% | 191,757 |
| 2025-06-09 | 2025-06-05 | 15.504 | 11,997 | +0 | 0.00% | 186,007 |
| 2025-06-06 | 2025-06-04 | 16.130 | 11,997 | +0 | 0.00% | 193,507 |
| 2025-06-05 | 2025-06-03 | 15.984 | 11,997 | +0 | 0.00% | 191,757 |
| 2025-06-04 | 2025-06-02 | 14.858 | 11,997 | +0 | 0.00% | 178,256 |
| 2025-06-03 | 2025-05-30 | 15.234 | 11,997 | +0 | 0.00% | 182,756 |
| 2025-06-02 | 2025-05-29 | 14.546 | 11,997 | +0 | 0.00% | 174,506 |
| 2025-05-30 | 2025-05-28 | 14.358 | 11,997 | +0 | 0.00% | 172,256 |
| 2025-05-29 | 2025-05-27 | 14.525 | 11,997 | +0 | 0.00% | 174,256 |
| 2025-05-28 | 2025-05-26 | 13.691 | 11,997 | +0 | 0.00% | 164,256 |
| 2025-05-27 | 2025-05-23 | 13.983 | 11,997 | +0 | 0.00% | 167,756 |
| 2025-05-26 | 2025-05-22 | 13.587 | 11,997 | +0 | 0.00% | 163,006 |
| 2025-05-23 | 2025-05-21 | 14.254 | 11,997 | +0 | 0.00% | 171,006 |
| 2025-05-22 | 2025-05-20 | 14.087 | 11,997 | +0 | 0.00% | 169,006 |
| 2025-05-21 | 2025-05-19 | 13.754 | 11,997 | +0 | 0.00% | 165,006 |
| 2025-05-20 | 2025-05-16 | 13.754 | 11,997 | +0 | 0.00% | 165,006 |
| 2025-05-19 | 2025-05-15 | 13.483 | 11,997 | +0 | 0.00% | 161,756 |
| 2025-05-16 | 2025-05-14 | 13.546 | 11,997 | +0 | 0.00% | 162,506 |
| 2025-05-15 | 2025-05-13 | 13.587 | 11,997 | +0 | 0.00% | 163,006 |
| 2025-05-14 | 2025-05-12 | 13.316 | 11,997 | +0 | 0.00% | 159,756 |
| 2025-05-13 | 2025-05-09 | 13.566 | 11,997 | +0 | 0.00% | 162,756 |
| 2025-05-12 | 2025-05-08 | 13.733 | 11,997 | +0 | 0.00% | 164,756 |
| 2025-05-09 | 2025-05-07 | 13.921 | 11,997 | +0 | 0.00% | 167,006 |
| 2025-05-08 | 2025-05-06 | 14.337 | 11,997 | +0 | 0.00% | 172,006 |
| 2025-05-07 | 2025-05-02 | 14.525 | 11,997 | +0 | 0.00% | 174,256 |
| 2025-05-06 | 2025-04-30 | 14.483 | 11,997 | +0 | 0.00% | 173,756 |
| 2025-05-02 | 2025-04-29 | 14.233 | 11,997 | +0 | 0.00% | 170,756 |
| 2025-04-30 | 2025-04-28 | 14.108 | 11,997 | +0 | 0.00% | 169,256 |
| 2025-04-29 | 2025-04-25 | 14.400 | 11,997 | +0 | 0.00% | 172,756 |
| 2025-04-28 | 2025-04-24 | 14.587 | 11,997 | +0 | 0.00% | 175,006 |
| 2025-04-25 | 2025-04-23 | 14.254 | 11,997 | +0 | 0.00% | 171,006 |
| 2025-04-24 | 2025-04-22 | 14.046 | 11,997 | +0 | 0.00% | 168,506 |
| 2025-04-23 | 2025-04-17 | 13.212 | 11,997 | +0 | 0.00% | 158,506 |
| 2025-04-22 | 2025-04-16 | 13.337 | 11,997 | +0 | 0.00% | 160,006 |
| 2025-04-17 | 2025-04-15 | 13.941 | 11,997 | +0 | 0.00% | 167,256 |
| 2025-04-16 | 2025-04-14 | 13.879 | 11,997 | +0 | 0.00% | 166,506 |
| 2025-04-15 | 2025-04-11 | 13.025 | 11,997 | +0 | 0.00% | 156,256 |
| 2025-04-14 | 2025-04-10 | 12.795 | 11,997 | +0 | 0.00% | 153,505 |
| 2025-04-11 | 2025-04-09 | 12.774 | 11,997 | +0 | 0.00% | 153,255 |
| 2025-04-10 | 2025-04-08 | 12.587 | 11,997 | +0 | 0.00% | 151,005 |
| 2025-04-09 | 2025-04-07 | 11.712 | 11,997 | +0 | 0.00% | 140,505 |
| 2025-04-08 | 2025-04-03 | 14.796 | 11,997 | +0 | 0.00% | 177,506 |
| 2025-04-07 | 2025-04-02 | 14.858 | 11,997 | +0 | 0.00% | 178,256 |
| 2025-04-03 | 2025-04-01 | 15.629 | 11,997 | +0 | 0.00% | 187,507 |
| 2025-04-02 | 2025-03-31 | 15.234 | 11,997 | +0 | 0.00% | 182,756 |
| 2025-04-01 | 2025-03-28 | 14.900 | 11,997 | +0 | 0.00% | 178,756 |
| 2025-03-31 | 2025-03-27 | 15.754 | 11,997 | +0 | 0.00% | 189,007 |
| 2025-03-28 | 2025-03-26 | 14.442 | 11,997 | +0 | 0.00% | 173,256 |
| 2025-03-27 | 2025-03-25 | 15.296 | 11,997 | -13,436 | 0.00% | 183,506 |
| 2024-12-11 | 2024-12-09 | 12.233 | 25,433 | +7,678 | 0.00% | 311,113 |
| 2024-11-13 | 2024-11-11 | 10.670 | 17,755 | +5,758 | 0.00% | 189,441 |
| 2024-09-19 | 2024-09-16 | 9.297 | 11,997 | +246 | 0.00% | 111,535 |
| 2024-07-02 | 2024-06-27 | 9.281 | 11,751 | +626 | 0.00% | 109,058 |
| 2023-09-14 | 2023-09-12 | 8.531 | 11,125 | +194 | 0.00% | 94,907 |
| 2023-07-04 | 2023-06-30 | 7.739 | 10,931 | +368 | 0.00% | 84,596 |
| 2022-09-15 | 2022-09-13 | 4.483 | 10,563 | +162 | 0.00% | 47,350 |
| 2022-07-05 | 2022-06-30 | 5.733 | 10,401 | +263 | 0.00% | 59,631 |
| 2021-09-16 | 2021-09-14 | 7.113 | 10,138 | +86 | 0.00% | 72,111 |
| 2021-07-06 | 2021-07-02 | 7.733 | 10,052 | +159 | 0.00% | 77,733 |
| 2020-07-07 | 2020-07-03 | 8.752 | 9,893 | +110 | 0.00% | 86,585 |
| 2019-06-17 | 2019-06-13 | 5.265 | 9,783 | +167 | 0.00% | 51,505 |
| 2019-04-11 | 2019-04-09 | 6.721 | 9,616 | -38,463 | 0.00% | 64,626 |
| 2019-04-10 | 2019-04-08 | 6.903 | 48,079 | +38,463 | 0.00% | 331,872 |
| 2019-03-08 | 2019-03-06 | 6.331 | 9,616 | -7,693 | 0.00% | 60,876 |
| 2019-02-21 | 2019-02-19 | 6.071 | 17,309 | +7,693 | 0.00% | 105,077 |
| 2018-06-12 | 2018-06-08 | 11.651 | 9,616 | +67 | 0.00% | 112,032 |
| 2018-03-21 | 2018-03-19 | 10.734 | 9,549 | -15,278 | 0.00% | 102,501 |
| 2018-03-19 | 2018-03-15 | 10.708 | 24,827 | +15,278 | 0.00% | 265,848 |
| 2017-10-03 | 2017-09-28 | 7.671 | 9,549 | -15,278 | 0.00% | 73,251 |
| 2017-09-21 | 2017-09-19 | 7.671 | 24,827 | -7,639 | 0.00% | 190,449 |
| 2017-09-20 | 2017-09-18 | 7.514 | 32,466 | -15,279 | 0.00% | 243,948 |
| 2017-09-01 | 2017-08-30 | 7.880 | 47,745 | -7,639 | 0.00% | 376,253 |
| 2017-08-11 | 2017-08-09 | 8.129 | 55,384 | +22,918 | 0.00% | 450,228 |
| 2017-03-27 | 2017-03-23 | 6.729 | 32,466 | -1,910 | 0.00% | 218,448 |
| 2017-03-20 | 2017-03-16 | 6.676 | 34,376 | -7,639 | 0.00% | 229,499 |
| 2016-11-24 | 2016-11-22 | 5.419 | 42,015 | -129,865 | 0.00% | 227,699 |
| 2016-11-07 | 2016-11-03 | 5.367 | 171,880 | -22,918 | 0.01% | 922,498 |
| 2016-06-13 | 2016-06-08 | 4.097 | 194,798 | +38,196 | 0.02% | 798,151 |
| 2016-03-15 | 2016-03-11 | 4.124 | 156,602 | +3,056 | 0.01% | 645,749 |
| 2016-02-26 | 2016-02-24 | 3.993 | 153,546 | -32,085 | 0.01% | 613,048 |
| 2016-02-25 | 2016-02-23 | 3.940 | 185,631 | +30,557 | 0.01% | 731,431 |
| 2016-02-24 | 2016-02-22 | 4.084 | 155,074 | +24,445 | 0.01% | 633,359 |
| 2016-02-05 | 2016-02-03 | 3.993 | 130,629 | +16,806 | 0.01% | 521,550 |
| 2016-02-04 | 2016-02-02 | 4.097 | 113,823 | +24,445 | 0.01% | 466,370 |
| 2016-01-26 | 2016-01-22 | 3.796 | 89,378 | +15,278 | 0.01% | 339,301 |
| 2016-01-21 | 2016-01-19 | 3.953 | 74,100 | +7,640 | 0.01% | 292,942 |
| 2016-01-15 | 2016-01-13 | 4.137 | 66,460 | +7,639 | 0.01% | 274,918 |
| 2016-01-13 | 2016-01-11 | 4.228 | 58,821 | +7,639 | 0.00% | 248,709 |
| 2016-01-12 | 2016-01-08 | 4.699 | 51,182 | +7,639 | 0.00% | 240,529 |
| 2016-01-11 | 2016-01-07 | 5.053 | 43,543 | +1,528 | 0.00% | 220,020 |
| 2015-09-16 | 2015-09-14 | 4.843 | 42,015 | +7,639 | 0.00% | 203,499 |
| 2015-07-31 | 2015-07-29 | 5.995 | 34,376 | +7,639 | 0.00% | 206,100 |
| 2015-07-02 | 2015-06-29 | 7.200 | 26,737 | -15,278 | 0.00% | 192,500 |
| 2015-06-30 | 2015-06-26 | 7.566 | 42,015 | +15,278 | 0.00% | 317,898 |
| 2015-06-10 | 2015-06-08 | 7.527 | 26,737 | +15,278 | 0.00% | 201,250 |
| 2015-05-04 | 2015-04-29 | 6.951 | 11,459 | -15,278 | 0.00% | 79,652 |
| 2015-03-31 | 2015-03-27 | 4.228 | 26,737 | +15,278 | 0.00% | 113,050 |
| 2015-03-27 | 2015-03-25 | 4.660 | 11,459 | -15,278 | 0.00% | 53,401 |
| 2015-03-26 | 2015-03-24 | 4.883 | 26,737 | +15,278 | 0.00% | 130,550 |
| 2015-03-20 | 2015-03-18 | 4.241 | 11,459 | -15,278 | 0.00% | 48,601 |
| 2015-03-18 | 2015-03-16 | 4.359 | 26,737 | +7,639 | 0.00% | 116,550 |
| 2015-03-17 | 2015-03-13 | 4.241 | 19,098 | +7,639 | 0.00% | 81,001 |
| 2014-09-10 | 2014-09-05 | 8.182 | 11,459 | -12,222 | 0.00% | 93,753 |
| 2014-09-03 | 2014-09-01 | 8.168 | 23,681 | +3,814 | 0.00% | 193,438 |
| 2014-06-12 | 2014-06-10 | 6.545 | 19,867 | -15,278 | 0.00% | 130,034 |
| 2014-05-30 | 2014-05-28 | 6.166 | 35,145 | +15,278 | 0.00% | 216,691 |
| 2014-05-02 | 2014-04-29 | 6.611 | 19,867 | -15,278 | 0.00% | 131,335 |
| 2014-04-22 | 2014-04-16 | 6.624 | 35,145 | -30,557 | 0.00% | 232,793 |
| 2014-04-10 | 2014-04-08 | 7.134 | 65,702 | -15,278 | 0.01% | 468,739 |
| 2014-04-04 | 2014-04-02 | 7.200 | 80,980 | -15,278 | 0.01% | 583,038 |
| 2014-04-02 | 2014-03-31 | 6.061 | 96,258 | -45,835 | 0.01% | 583,410 |
| 2014-04-01 | 2014-03-28 | 5.956 | 142,093 | +30,556 | 0.01% | 846,331 |
| 2014-03-10 | 2014-03-06 | 6.139 | 111,537 | +1,528 | 0.01% | 684,775 |
| 2014-02-24 | 2014-02-20 | 6.126 | 110,009 | +22,918 | 0.01% | 673,954 |
| 2014-02-20 | 2014-02-18 | 6.427 | 87,091 | -15,279 | 0.01% | 559,772 |
| 2014-02-19 | 2014-02-17 | 6.231 | 102,370 | +15,279 | 0.01% | 637,875 |
| 2014-02-14 | 2014-02-12 | 6.074 | 87,091 | +3,055 | 0.01% | 528,990 |
| 2014-02-13 | 2014-02-11 | 6.179 | 84,036 | +18,334 | 0.01% | 519,234 |
| 2014-02-10 | 2014-02-06 | 5.694 | 65,702 | +22,918 | 0.01% | 374,131 |
| 2014-02-06 | 2014-02-04 | 5.917 | 42,784 | +22,917 | 0.00% | 253,149 |
| 2014-01-20 | 2014-01-16 | 4.752 | 19,867 | -15,278 | 0.00% | 94,405 |
| 2014-01-17 | 2014-01-15 | 4.765 | 35,145 | +15,278 | 0.00% | 167,464 |
| 2013-11-27 | 2013-11-25 | 4.124 | 19,867 | -4,584 | 0.00% | 81,922 |
| 2013-10-29 | 2013-10-25 | 4.464 | 24,451 | +4,584 | 0.00% | 109,146 |
| 2012-12-20 | 2012-12-18 | 5.092 | 19,867 | -6,111 | 0.00% | 101,167 |
| 2012-08-15 | 2012-08-13 | 4.830 | 25,978 | -7,640 | 0.00% | 125,484 |
| 2012-08-10 | 2012-08-08 | 4.922 | 33,618 | -7,639 | 0.00% | 165,469 |
| 2012-08-08 | 2012-08-06 | 4.752 | 41,257 | +7,639 | 0.00% | 196,047 |
| 2012-08-07 | 2012-08-03 | 4.752 | 33,618 | -15,278 | 0.00% | 159,748 |
| 2012-07-25 | 2012-07-23 | 4.948 | 48,896 | -15,278 | 0.00% | 241,948 |
| 2012-07-24 | 2012-07-20 | 5.158 | 64,174 | +30,556 | 0.01% | 330,987 |
| 2012-07-16 | 2012-07-12 | 5.315 | 33,618 | -56,529 | 0.00% | 178,671 |
| 2012-07-13 | 2012-07-11 | 5.302 | 90,147 | +48,890 | 0.01% | 477,928 |
| 2012-06-22 | 2012-06-20 | 4.281 | 41,257 | +7,639 | 0.00% | 176,604 |
| 2012-06-13 | 2012-06-11 | 4.241 | 33,618 | -6,111 | 0.00% | 142,585 |
| 2012-06-12 | 2012-06-08 | 4.241 | 39,729 | -7,639 | 0.00% | 168,503 |
| 2012-05-28 | 2012-05-24 | 4.189 | 47,368 | -6,111 | 0.00% | 198,423 |
| 2012-05-24 | 2012-05-22 | 4.228 | 53,479 | +7,639 | 0.00% | 226,122 |
| 2012-05-23 | 2012-05-21 | 4.019 | 45,840 | +7,639 | 0.00% | 184,221 |
| 2012-05-15 | 2012-05-11 | 3.705 | 38,201 | +4,583 | 0.00% | 141,520 |
| 2012-05-09 | 2012-05-07 | 3.940 | 33,618 | +4,207 | 0.00% | 132,463 |
| 2012-04-30 | 2012-04-26 | 4.097 | 29,411 | +3,438 | 0.00% | 120,506 |
| 2012-04-27 | 2012-04-25 | 4.071 | 25,973 | +3,056 | 0.00% | 105,740 |
| 2012-04-23 | 2012-04-19 | 4.071 | 22,917 | -4,584 | 0.00% | 93,298 |
| 2012-04-18 | 2012-04-16 | 4.163 | 27,501 | +4,584 | 0.00% | 114,481 |
| 2012-04-03 | 2012-03-30 | 5.507 | 22,917 | -915 | 0.00% | 126,203 |
| 2012-02-21 | 2012-02-17 | 8.061 | 23,832 | -12,616 | 0.00% | 192,103 |
| 2012-02-14 | 2012-02-10 | 8.460 | 36,448 | -2,804 | 0.00% | 308,357 |
| 2012-02-13 | 2012-02-09 | 8.788 | 39,252 | -7,009 | 0.00% | 344,959 |
| 2012-02-10 | 2012-02-08 | 8.360 | 46,261 | -7,010 | 0.01% | 386,756 |
| 2012-02-09 | 2012-02-07 | 7.947 | 53,271 | -8,411 | 0.01% | 423,322 |
| 2012-02-08 | 2012-02-06 | 8.289 | 61,682 | +35,047 | 0.01% | 511,281 |
| 2012-02-07 | 2012-02-03 | 7.875 | 26,635 | +8,411 | 0.00% | 209,757 |
| 2012-02-01 | 2012-01-30 | 6.976 | 18,224 | -12,617 | 0.00% | 127,139 |
| 2012-01-30 | 2012-01-26 | 7.091 | 30,841 | +12,617 | 0.00% | 218,680 |
| 2011-12-28 | 2011-12-22 | 6.349 | 18,224 | -1,402 | 0.00% | 115,699 |
| 2011-11-11 | 2011-11-09 | 7.633 | 19,626 | +1,402 | 0.00% | 149,800 |
| 2011-10-28 | 2011-10-26 | 8.646 | 18,224 | +7,009 | 0.00% | 157,558 |
| 2011-09-19 | 2011-09-15 | 8.616 | 11,215 | +54 | 0.00% | 96,623 |
| 2011-08-17 | 2011-08-15 | 10.035 | 11,161 | +1,395 | 0.00% | 111,998 |
| 2011-08-03 | 2011-08-01 | 11.726 | 9,766 | -69,758 | 0.00% | 114,519 |
| 2011-08-02 | 2011-07-29 | 11.497 | 79,524 | +69,758 | 0.01% | 914,283 |
| 2011-07-26 | 2011-07-22 | 12.615 | 9,766 | -2,790 | 0.00% | 123,199 |
| 2011-07-15 | 2011-07-13 | 12.343 | 12,556 | +2,790 | 0.00% | 154,975 |
| 2011-06-17 | 2011-06-15 | 14.622 | 9,766 | -20,927 | 0.00% | 142,799 |
| 2011-06-07 | 2011-06-02 | 18.005 | 30,693 | -1,396 | 0.00% | 552,633 |
| 2011-05-24 | 2011-05-20 | 18.501 | 32,089 | +463 | 0.00% | 593,691 |
| 2011-04-12 | 2011-04-08 | 20.916 | 31,626 | +4,125 | 0.00% | 661,486 |
| 2011-04-01 | 2011-03-30 | 20.887 | 27,501 | -4,125 | 0.00% | 574,408 |
| 2011-03-29 | 2011-03-25 | 21.032 | 31,626 | -1,375 | 0.00% | 665,166 |
| 2011-03-28 | 2011-03-24 | 20.887 | 33,001 | -2,750 | 0.00% | 689,285 |
| 2011-03-16 | 2011-03-14 | 18.909 | 35,751 | +2,750 | 0.00% | 676,003 |
| 2011-03-10 | 2011-03-08 | 18.763 | 33,001 | -1,375 | 0.00% | 619,205 |
| 2011-03-04 | 2011-03-02 | 18.560 | 34,376 | -20,625 | 0.00% | 638,004 |
| 2011-03-03 | 2011-03-01 | 18.560 | 55,001 | +20,625 | 0.01% | 1,020,795 |
| 2011-03-01 | 2011-02-25 | 17.309 | 34,376 | +1,375 | 0.00% | 595,004 |
| 2011-02-18 | 2011-02-16 | 18.414 | 33,001 | -5,500 | 0.00% | 607,684 |
| 2011-02-17 | 2011-02-15 | 18.676 | 38,501 | -6,875 | 0.00% | 719,042 |
| 2011-02-16 | 2011-02-14 | 18.763 | 45,376 | +12,375 | 0.01% | 851,399 |
| 2011-01-26 | 2011-01-24 | 19.316 | 33,001 | +4,125 | 0.00% | 637,445 |
| 2011-01-11 | 2011-01-07 | 21.265 | 28,876 | +4,125 | 0.00% | 614,047 |
| 2010-12-20 | 2010-12-16 | 23.330 | 24,751 | -2,750 | 0.00% | 577,450 |
| 2010-12-13 | 2010-12-09 | 23.127 | 27,501 | -6,875 | 0.00% | 636,009 |
| 2010-12-08 | 2010-12-06 | 24.174 | 34,376 | -55,001 | 0.00% | 831,005 |
| 2010-12-07 | 2010-12-03 | 24.727 | 89,377 | -24,751 | 0.01% | 2,209,999 |
| 2010-12-06 | 2010-12-02 | 23.854 | 114,128 | +86,627 | 0.01% | 2,722,409 |
| 2010-11-12 | 2010-11-10 | 23.883 | 27,501 | -6,875 | 0.00% | 656,809 |
| 2010-11-11 | 2010-11-09 | 23.359 | 34,376 | +6,875 | 0.00% | 803,005 |
| 2010-11-10 | 2010-11-08 | 23.098 | 27,501 | +20,626 | 0.00% | 635,209 |
| 2010-11-05 | 2010-11-03 | 23.069 | 6,875 | -1,375 | 0.00% | 158,596 |
| 2010-10-08 | 2010-10-06 | 21.090 | 8,250 | -6,875 | 0.00% | 173,996 |
| 2010-09-30 | 2010-09-28 | 22.487 | 15,125 | +4,125 | 0.00% | 340,112 |
| 2010-09-29 | 2010-09-27 | 23.534 | 11,000 | +4,125 | 0.00% | 258,874 |
| 2010-09-27 | 2010-09-22 | 23.738 | 6,875 | +1,375 | 0.00% | 163,196 |
| 2010-09-22 | 2010-09-20 | 22.021 | 5,500 | +2,750 | 0.00% | 121,117 |
| 2010-09-09 | 2010-09-07 | 22.836 | 2,750 | +1,375 | 0.00% | 62,799 |
| 2010-09-07 | 2010-09-03 | 21.381 | 1,375 | +1,375 | 0.00% | 29,399 |
| 2010-08-31 | 2010-08-27 | 19.520 | 0 | -4,125 | ||
| 2010-08-30 | 2010-08-26 | 20.683 | 4,125 | -13,750 | 0.00% | 85,318 |
| 2010-08-27 | 2010-08-25 | 20.392 | 17,875 | +15,125 | 0.00% | 364,512 |
| 2010-08-23 | 2010-08-19 | 19.781 | 2,750 | +24 | 0.00% | 54,397 |
| 2010-08-20 | 2010-08-18 | 19.605 | 2,726 | -2,726 | 0.00% | 53,443 |
| 2010-08-19 | 2010-08-17 | 19.810 | 5,452 | -1,363 | 0.00% | 108,005 |
| 2010-08-18 | 2010-08-16 | 20.045 | 6,815 | -1,363 | 0.00% | 136,607 |
| 2010-08-17 | 2010-08-13 | 19.781 | 8,178 | +6,815 | 0.00% | 161,768 |
| 2010-08-16 | 2010-08-12 | 19.106 | 1,363 | -1,363 | 0.00% | 26,041 |
| 2010-08-12 | 2010-08-10 | 19.810 | 2,726 | -2,726 | 0.00% | 54,003 |
| 2010-08-09 | 2010-08-05 | 18.372 | 5,452 | +1,363 | 0.00% | 100,165 |
| 2010-08-06 | 2010-08-04 | 18.783 | 4,089 | +1,363 | 0.00% | 76,804 |
| 2010-08-05 | 2010-08-03 | 19.663 | 2,726 | +1,363 | 0.00% | 53,603 |
| 2010-08-04 | 2010-08-02 | 18.401 | 1,363 | -4,089 | 0.00% | 25,081 |
| 2010-08-03 | 2010-07-30 | 17.638 | 5,452 | +4,089 | 0.00% | 96,165 |
| 2010-07-30 | 2010-07-28 | 17.668 | 1,363 | -4,089 | 0.00% | 24,081 |
| 2010-07-29 | 2010-07-27 | 17.492 | 5,452 | +4,089 | 0.00% | 95,365 |
| 2010-07-27 | 2010-07-23 | 16.406 | 1,363 | -5,452 | 0.00% | 22,361 |
| 2010-07-26 | 2010-07-22 | 16.230 | 6,815 | -9,540 | 0.00% | 110,605 |
| 2010-07-23 | 2010-07-21 | 16.582 | 16,355 | +12,266 | 0.00% | 271,196 |
| 2010-07-08 | 2010-07-06 | 14.337 | 4,089 | +4,089 | 0.00% | 58,623 |
| 2010-07-02 | 2010-06-29 | 15.701 | 0 | -4,089 | ||
| 2010-06-23 | 2010-06-21 | 14.938 | 4,089 | +1,363 | 0.00% | 61,083 |
| 2010-06-22 | 2010-06-18 | 14.601 | 2,726 | -1,363 | 0.00% | 39,802 |
| 2010-06-15 | 2010-06-11 | 14.660 | 4,089 | +1,363 | 0.00% | 59,943 |
| 2010-06-09 | 2010-06-07 | 14.395 | 2,726 | -10,903 | 0.00% | 39,242 |
| 2010-06-08 | 2010-06-04 | 14.674 | 13,629 | +10,903 | 0.00% | 199,995 |
| 2010-05-25 | 2010-05-20 | 13.310 | 2,726 | -10,903 | 0.00% | 36,282 |
| 2010-05-24 | 2010-05-19 | 14.043 | 13,629 | +1,363 | 0.00% | 191,395 |
| 2010-05-19 | 2010-05-17 | 14.073 | 12,266 | -4,089 | 0.00% | 172,614 |
| 2010-05-18 | 2010-05-14 | 14.395 | 16,355 | +13,629 | 0.00% | 235,437 |
| 2010-05-17 | 2010-05-13 | 14.636 | 2,726 | -2,726 | 0.00% | 39,897 |
| 2010-05-14 | 2010-05-12 | 13.738 | 5,452 | +106 | 0.00% | 74,899 |
| 2010-05-13 | 2010-05-11 | 13.558 | 5,346 | -2,673 | 0.00% | 72,482 |
| 2010-05-12 | 2010-05-10 | 13.603 | 8,019 | +2,673 | 0.00% | 109,084 |
| 2010-05-10 | 2010-05-06 | 14.082 | 5,346 | -6,682 | 0.00% | 75,282 |
| 2010-05-06 | 2010-05-04 | 14.217 | 12,028 | +9,355 | 0.00% | 170,998 |
| 2010-05-05 | 2010-05-03 | 14.217 | 2,673 | -6,682 | 0.00% | 38,001 |
| 2010-05-04 | 2010-04-30 | 13.424 | 9,355 | +6,682 | 0.00% | 125,577 |
| 2010-04-23 | 2010-04-21 | 13.947 | 2,673 | +2,673 | 0.00% | 37,281 |
| 2010-04-22 | 2010-04-20 | 14.546 | 0 | -4,009 | ||
| 2010-04-21 | 2010-04-19 | 13.439 | 4,009 | +4,009 | 0.00% | 53,875 |
| 2010-04-19 | 2010-04-15 | 13.364 | 0 | -13,365 | ||
| 2010-04-16 | 2010-04-14 | 11.837 | 13,365 | +6,683 | 0.00% | 158,205 |
| 2010-04-15 | 2010-04-13 | 10.850 | 6,682 | -4,010 | 0.00% | 72,497 |
| 2010-04-14 | 2010-04-12 | 10.775 | 10,692 | -6,682 | 0.00% | 115,204 |
| 2010-04-09 | 2010-04-07 | 10.760 | 17,374 | +10,692 | 0.00% | 186,941 |
| 2010-03-25 | 2010-03-23 | 9.578 | 6,682 | +6,682 | 0.00% | 63,997 |
| 2009-11-26 | 2009-11-24 | 5.941 | 0 | -77,514 | ||
| 2009-11-23 | 2009-11-19 | 5.986 | 77,514 | +77,514 | 0.01% | 463,997 |
| 2009-09-14 | 2009-09-10 | 4.609 | 0 | -133,646 | ||
| 2009-09-11 | 2009-09-09 | 4.894 | 133,646 | -32,075 | 0.02% | 654,002 |
| 2009-09-10 | 2009-09-08 | 4.714 | 165,721 | +165,721 | 0.02% | 781,202 |
| 2009-05-07 | 2009-05-05 | 4.844 | 0 | -6,400 | ||
| 2009-04-16 | 2009-04-14 | 4.266 | 6,400 | -12,800 | 0.00% | 27,300 |
| 2009-04-09 | 2009-04-07 | 4.891 | 19,200 | +6,400 | 0.00% | 93,901 |
| 2009-04-08 | 2009-04-06 | 4.828 | 12,800 | +6,400 | 0.00% | 61,801 |
| 2009-03-23 | 2009-03-19 | 3.844 | 6,400 | +6,400 | 0.00% | 24,600 |
| 2009-03-09 | 2009-03-05 | 3.719 | 0 | -6,400 | ||
| 2009-03-06 | 2009-03-04 | 3.844 | 6,400 | +6,400 | 0.00% | 24,600 |
| 2009-02-11 | 2009-02-09 | 4.359 | 0 | -42,240 | ||
| 2009-02-10 | 2009-02-06 | 3.859 | 42,240 | +42,240 | 0.01% | 163,022 |
| 2008-07-23 | 2008-07-21 | 8.219 | 0 | -1,280 | ||
| 2008-06-05 | 2008-06-03 | 7.578 | 1,280 | -191,998 | 0.00% | 9,700 |
| 2008-06-03 | 2008-05-30 | 7.234 | 193,278 | -191,998 | 0.03% | 1,398,261 |
| 2008-05-27 | 2008-05-23 | 8.353 | 385,276 | -6,400 | 0.05% | 3,218,161 |
| 2008-05-26 | 2008-05-22 | 8.417 | 391,676 | +20,307 | 0.05% | 3,296,931 |
| 2008-05-23 | 2008-05-21 | 8.385 | 371,369 | -8,666 | 0.05% | 3,113,997 |
| 2008-05-22 | 2008-05-20 | 9.015 | 380,035 | +2,476 | 0.05% | 3,426,124 |
| 2008-05-21 | 2008-05-19 | 8.547 | 377,559 | +6,190 | 0.05% | 3,226,902 |
| 2008-05-14 | 2008-05-09 | 7.997 | 371,369 | -30,948 | 0.05% | 2,969,997 |
| 2008-05-13 | 2008-05-08 | 8.304 | 402,317 | +30,948 | 0.05% | 3,341,002 |
| 2008-04-28 | 2008-04-24 | 6.398 | 371,369 | -68,085 | 0.05% | 2,375,998 |
| 2008-04-25 | 2008-04-23 | 5.639 | 439,454 | +6,190 | 0.06% | 2,477,902 |
| 2008-04-14 | 2008-04-10 | 4.718 | 433,264 | +185,684 | 0.06% | 2,043,999 |
| 2008-04-11 | 2008-04-09 | 4.653 | 247,580 | -6,189 | 0.03% | 1,152,002 |
| 2008-04-10 | 2008-04-08 | 4.653 | 253,769 | +222,822 | 0.03% | 1,180,800 |
| 2008-03-28 | 2008-03-26 | 4.588 | 30,947 | -3,714 | 0.00% | 141,998 |
| 2008-03-27 | 2008-03-25 | 4.766 | 34,661 | +34,661 | 0.00% | 165,199 |
| 2007-10-03 | 2007-09-28 | 9.322 | 0 | -11,141 | ||
| 2007-09-11 | 2007-09-07 | 8.854 | 11,141 | +11,141 | 0.00% | 98,639 |
| 2007-08-09 | 2007-08-07 | 7.723 | 0 | -1,238 | ||
| 2007-07-16 | 2007-07-12 | 7.900 | 1,238 | -111,411 | 0.00% | 9,781 |
| 2007-07-10 | 2007-07-06 | 7.755 | 112,649 | -12,379 | 0.02% | 873,602 |
| 2007-07-09 | 2007-07-05 | 7.513 | 125,028 | +12,379 | 0.02% | 939,302 |
| 2007-07-06 | 2007-07-04 | 6.786 | 112,649 | -61,895 | 0.02% | 764,402 |
| 2007-07-05 | 2007-07-03 | 6.301 | 174,544 | +172,068 | 0.02% | 1,099,803 |
| 2007-06-28 | 2007-06-26 | 5.655 | 2,476 | -1,238 | 0.00% | 14,001 |
| 2007-06-27 | 2007-06-25 | 5.671 | 3,714 | -4,951 | 0.00% | 21,062 |
| 2007-06-26 | 2007-06-22 | 5.800 | 8,665 | 0.00% | 50,258 |
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