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 | 24.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 23.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 23.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 23.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 23.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 22.960 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 23.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 22.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 22.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 22.520 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 21.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 20.580 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 20.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 20.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 21.160 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 21.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 21.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 21.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 22.020 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 22.120 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 23.645 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 23.438 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 23.004 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 24.182 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.355 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.273 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 23.438 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 22.735 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 24.099 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 24.554 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 24.203 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 24.389 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 24.492 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 24.368 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 24.347 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 23.913 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 24.306 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 24.492 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 24.616 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 24.719 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 24.554 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 25.195 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 24.823 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 24.595 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 24.099 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 23.769 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 24.492 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 24.750 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.526 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 25.474 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 25.371 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 25.371 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 25.526 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 25.526 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 26.094 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 24.544 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 24.027 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 23.924 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 23.769 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 23.717 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 23.355 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 22.839 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 23.459 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 23.769 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 23.562 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 23.924 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 25.229 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 24.912 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 24.753 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 24.224 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 24.277 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 24.330 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 23.907 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 24.012 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 23.907 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 23.325 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 22.532 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 23.008 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 22.955 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 22.267 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 21.579 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 21.368 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 21.315 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 21.156 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 21.209 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 20.776 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 20.797 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 21.029 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 21.209 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 20.902 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 20.945 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 21.579 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 20.966 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 20.225 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 20.733 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 20.839 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 20.945 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 20.881 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 20.479 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 20.204 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 20.479 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 20.691 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 20.564 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 20.268 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 20.331 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 20.077 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 20.120 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 19.929 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 20.141 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 19.993 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 19.718 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 19.824 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 19.675 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 18.914 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 19.929 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 19.633 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 19.950 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 19.337 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 19.020 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 19.548 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 19.845 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 19.760 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 19.845 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 20.035 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 19.824 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 18.766 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 21.474 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 21.632 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 21.262 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 22.320 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 23.695 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 22.849 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 23.060 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 22.902 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 23.166 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 23.113 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 23.748 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 23.960 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 23.642 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 23.960 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 25.070 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 24.171 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 24.171 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 24.012 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 24.277 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 23.960 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 23.589 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 23.801 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 23.219 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 22.743 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 21.844 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 22.584 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 22.108 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 22.373 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 21.632 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 22.214 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 22.796 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 22.796 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 23.060 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 23.536 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 23.378 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 23.272 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 23.695 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 23.166 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 23.113 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 24.065 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 23.907 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 23.589 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 23.907 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 23.642 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 23.960 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 23.960 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 23.642 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 24.594 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 25.017 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 25.017 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 24.488 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 24.912 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 24.488 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 24.330 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 23.801 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 24.118 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 24.594 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 25.335 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 23.378 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 23.219 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 23.484 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 23.695 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 24.118 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 23.960 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 23.695 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 23.589 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 23.907 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 23.272 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 22.479 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 23.113 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 23.219 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 23.748 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 23.484 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 24.330 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 24.118 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 23.008 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 22.849 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 23.854 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 23.589 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 23.325 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 22.796 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 22.532 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 23.536 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 23.060 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 23.431 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 23.695 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 24.118 | 0 | -473 | ||
| 2024-09-04 | 2024-09-02 | 21.794 | 473 | +17 | 0.00% | 10,308 |
| 2024-07-05 | 2024-07-03 | 22.693 | 456 | +27 | 0.00% | 10,348 |
| 2024-04-25 | 2024-04-23 | 23.067 | 429 | -8,575 | 0.00% | 9,896 |
| 2024-04-23 | 2024-04-19 | 25.947 | 9,004 | +3,001 | 0.00% | 233,626 |
| 2024-04-22 | 2024-04-18 | 25.655 | 6,003 | +429 | 0.00% | 154,009 |
| 2024-04-19 | 2024-04-17 | 26.238 | 5,574 | +5,145 | 0.00% | 146,253 |
| 2023-07-04 | 2023-06-30 | 18.127 | 429 | +9 | 0.00% | 7,777 |
| 2022-07-05 | 2022-06-30 | 13.953 | 420 | +26 | 0.00% | 5,860 |
| 2021-08-10 | 2021-08-06 | 20.803 | 394 | -1,971 | 0.00% | 8,196 |
| 2021-08-06 | 2021-08-04 | 20.371 | 2,365 | +788 | 0.00% | 48,178 |
| 2021-08-05 | 2021-08-03 | 20.295 | 1,577 | +1,183 | 0.00% | 32,006 |
| 2021-07-05 | 2021-06-30 | 22.592 | 394 | +26 | 0.00% | 8,901 |
| 2021-03-22 | 2021-03-18 | 33.196 | 368 | -1,105 | 0.00% | 12,216 |
| 2021-03-15 | 2021-03-11 | 32.992 | 1,473 | -368 | 0.00% | 48,598 |
| 2020-08-10 | 2020-08-06 | 33.060 | 1,841 | -737 | 0.00% | 60,864 |
| 2020-07-30 | 2020-07-28 | 33.603 | 2,578 | -1,105 | 0.00% | 86,630 |
| 2020-07-29 | 2020-07-27 | 32.857 | 3,683 | -368 | 0.00% | 121,011 |
| 2020-07-17 | 2020-07-15 | 30.005 | 4,051 | +368 | 0.00% | 121,552 |
| 2020-07-15 | 2020-07-13 | 30.956 | 3,683 | +1,473 | 0.00% | 114,010 |
| 2020-07-03 | 2020-06-30 | 27.730 | 2,210 | +41 | 0.00% | 61,283 |
| 2019-11-07 | 2019-11-05 | 19.114 | 2,169 | -362 | 0.00% | 41,457 |
| 2019-07-19 | 2019-07-17 | 17.841 | 2,531 | -3,615 | 0.00% | 45,156 |
| 2019-07-16 | 2019-07-12 | 18.118 | 6,146 | +3,615 | 0.00% | 111,352 |
| 2019-07-02 | 2019-06-27 | 20.034 | 2,531 | +120 | 0.00% | 50,707 |
| 2018-09-28 | 2018-09-26 | 25.493 | 2,411 | -344 | 0.00% | 61,463 |
| 2018-09-17 | 2018-09-13 | 21.428 | 2,755 | -345 | 0.00% | 59,034 |
| 2018-09-12 | 2018-09-10 | 19.105 | 3,100 | -689 | 0.00% | 59,226 |
| 2018-08-29 | 2018-08-27 | 15.273 | 3,789 | -1,377 | 0.00% | 57,868 |
| 2018-08-28 | 2018-08-24 | 14.692 | 5,166 | +1,377 | 0.00% | 75,898 |
| 2018-07-03 | 2018-06-28 | 19.708 | 3,789 | +206 | 0.00% | 74,675 |
| 2018-06-25 | 2018-06-21 | 21.213 | 3,583 | -326 | 0.00% | 76,005 |
| 2018-06-20 | 2018-06-15 | 20.353 | 3,909 | -326 | 0.00% | 79,560 |
| 2018-06-12 | 2018-06-08 | 19.371 | 4,235 | +326 | 0.00% | 82,035 |
| 2018-06-08 | 2018-06-06 | 19.279 | 3,909 | -326 | 0.00% | 75,360 |
| 2018-05-14 | 2018-05-10 | 14.505 | 4,235 | -325 | 0.00% | 61,429 |
| 2018-04-16 | 2018-04-12 | 14.382 | 4,560 | -326 | 0.00% | 65,583 |
| 2017-12-22 | 2017-12-20 | 13.047 | 4,886 | -326 | 0.00% | 63,747 |
| 2017-12-18 | 2017-12-14 | 12.279 | 5,212 | +977 | 0.00% | 64,000 |
| 2017-12-14 | 2017-12-12 | 12.556 | 4,235 | +326 | 0.00% | 53,173 |
| 2017-12-11 | 2017-12-07 | 12.126 | 3,909 | +326 | 0.00% | 47,400 |
| 2017-09-07 | 2017-09-05 | 14.751 | 3,583 | -326 | 0.00% | 52,851 |
| 2017-07-24 | 2017-07-20 | 12.218 | 3,909 | -651 | 0.00% | 47,760 |
| 2017-06-09 | 2017-06-07 | 7.447 | 4,560 | +76 | 0.00% | 33,960 |
| 2017-05-11 | 2017-05-09 | 8.150 | 4,484 | -320 | 0.00% | 36,544 |
| 2017-02-16 | 2017-02-14 | 9.774 | 4,804 | +320 | 0.00% | 46,952 |
| 2017-02-15 | 2017-02-13 | 9.867 | 4,484 | +321 | 0.00% | 44,245 |
| 2017-01-26 | 2017-01-24 | 9.414 | 4,163 | -4,164 | 0.00% | 39,192 |
| 2017-01-25 | 2017-01-23 | 9.165 | 8,327 | -8,646 | 0.00% | 76,314 |
| 2016-10-25 | 2016-10-20 | 6.464 | 16,973 | -3,203 | 0.00% | 109,708 |
| 2016-07-11 | 2016-07-07 | 5.074 | 20,176 | +3,203 | 0.00% | 102,376 |
| 2016-07-05 | 2016-06-30 | 5.261 | 16,973 | +150 | 0.00% | 89,298 |
| 2016-04-19 | 2016-04-15 | 6.868 | 16,823 | -4,444 | 0.00% | 115,539 |
| 2015-12-02 | 2015-11-30 | 4.789 | 21,267 | -8,253 | 0.00% | 101,840 |
| 2015-11-23 | 2015-11-19 | 4.962 | 29,520 | +8,253 | 0.00% | 146,476 |
| 2015-11-03 | 2015-10-30 | 5.104 | 21,267 | -7,618 | 0.00% | 108,540 |
| 2015-10-23 | 2015-10-20 | 5.214 | 28,885 | -12,697 | 0.00% | 150,605 |
| 2015-10-08 | 2015-10-06 | 4.489 | 41,582 | +6,349 | 0.00% | 186,676 |
| 2015-09-25 | 2015-09-23 | 4.631 | 35,233 | +13,966 | 0.00% | 163,168 |
| 2015-07-29 | 2015-07-27 | 6.285 | 21,267 | -6,348 | 0.00% | 133,665 |
| 2015-07-27 | 2015-07-23 | 6.632 | 27,615 | -4,127 | 0.00% | 183,133 |
| 2015-07-13 | 2015-07-09 | 6.065 | 31,742 | +10,475 | 0.00% | 192,501 |
| 2015-07-02 | 2015-06-29 | 7.404 | 21,267 | +273 | 0.00% | 157,459 |
| 2015-05-22 | 2015-05-20 | 8.313 | 20,994 | -1,880 | 0.00% | 174,532 |
| 2015-04-20 | 2015-04-16 | 9.430 | 22,874 | -1,881 | 0.00% | 215,711 |
| 2015-04-13 | 2015-04-09 | 8.856 | 24,755 | -2,506 | 0.00% | 219,229 |
| 2015-03-16 | 2015-03-12 | 7.101 | 27,261 | -314 | 0.00% | 193,573 |
| 2015-02-09 | 2015-02-05 | 6.941 | 27,575 | -313 | 0.00% | 191,402 |
| 2014-09-17 | 2014-09-15 | 6.686 | 27,888 | -6,267 | 0.00% | 186,455 |
| 2014-08-13 | 2014-08-11 | 6.510 | 34,155 | +6,267 | 0.00% | 222,360 |
| 2014-05-26 | 2014-05-22 | 6.607 | 27,888 | +272 | 0.00% | 184,248 |
| 2014-05-20 | 2014-05-16 | 6.623 | 27,616 | -6,206 | 0.00% | 182,895 |
| 2014-05-12 | 2014-05-08 | 6.623 | 33,822 | +6,206 | 0.00% | 223,997 |
| 2014-04-29 | 2014-04-25 | 6.752 | 27,616 | -6,206 | 0.00% | 186,456 |
| 2014-04-24 | 2014-04-22 | 6.542 | 33,822 | +6,206 | 0.00% | 221,272 |
| 2014-04-15 | 2014-04-11 | 6.800 | 27,616 | -6,206 | 0.00% | 187,791 |
| 2014-04-14 | 2014-04-10 | 6.687 | 33,822 | +6,206 | 0.00% | 226,177 |
| 2013-05-27 | 2013-05-23 | 6.792 | 27,616 | +100 | 0.00% | 187,579 |
| 2013-03-14 | 2013-03-12 | 7.795 | 27,516 | +6,183 | 0.00% | 214,489 |
| 2013-03-04 | 2013-02-28 | 8.636 | 21,333 | -6,183 | 0.00% | 184,232 |
| 2013-02-28 | 2013-02-26 | 8.183 | 27,516 | +6,183 | 0.00% | 225,169 |
| 2012-05-18 | 2012-05-16 | 7.102 | 21,333 | +492 | 0.00% | 151,498 |
| 2012-04-24 | 2012-04-20 | 7.284 | 20,841 | -6,041 | 0.00% | 151,799 |
| 2012-04-05 | 2012-04-02 | 7.184 | 26,882 | +6,041 | 0.00% | 193,129 |
| 2011-08-15 | 2011-08-11 | 7.664 | 20,841 | +302 | 0.00% | 159,734 |
| 2011-08-08 | 2011-08-04 | 8.591 | 20,539 | -906 | 0.00% | 176,459 |
| 2011-05-09 | 2011-05-05 | 10.598 | 21,445 | -25,802 | 0.00% | 227,270 |
| 2011-05-06 | 2011-05-04 | 10.615 | 47,247 | +2,935 | 0.00% | 501,519 |
| 2011-05-05 | 2011-05-03 | 10.632 | 44,312 | +29,346 | 0.00% | 471,120 |
| 2011-04-12 | 2011-04-08 | 11.808 | 14,966 | +3,521 | 0.00% | 176,711 |
| 2011-03-14 | 2011-03-10 | 12.421 | 11,445 | +4,695 | 0.00% | 142,157 |
| 2011-02-22 | 2011-02-18 | 13.392 | 6,750 | -2,934 | 0.00% | 90,397 |
| 2011-01-14 | 2011-01-12 | 12.046 | 9,684 | +2,934 | 0.00% | 116,654 |
| 2010-11-03 | 2010-11-01 | 15.556 | 6,750 | -880 | 0.00% | 105,003 |
| 2010-10-28 | 2010-10-26 | 15.590 | 7,630 | -5,869 | 0.00% | 118,952 |
| 2010-10-22 | 2010-10-20 | 15.488 | 13,499 | -2,054 | 0.00% | 209,070 |
| 2010-10-20 | 2010-10-18 | 15.846 | 15,553 | -2,348 | 0.00% | 246,446 |
| 2010-08-24 | 2010-08-20 | 12.949 | 17,901 | +880 | 0.00% | 231,802 |
| 2010-08-23 | 2010-08-19 | 12.728 | 17,021 | -5,869 | 0.00% | 216,636 |
| 2010-08-20 | 2010-08-18 | 12.625 | 22,890 | -29,345 | 0.00% | 288,994 |
| 2010-08-05 | 2010-08-03 | 12.216 | 52,235 | +35,214 | 0.00% | 638,126 |
| 2010-05-11 | 2010-05-07 | 12.114 | 17,021 | +143 | 0.00% | 206,186 |
| 2010-04-30 | 2010-04-28 | 13.230 | 16,878 | -5,820 | 0.00% | 223,304 |
| 2010-04-14 | 2010-04-12 | 13.918 | 22,698 | +5,820 | 0.00% | 315,906 |
| 2010-04-09 | 2010-04-07 | 14.141 | 16,878 | +5,820 | 0.00% | 238,675 |
| 2010-04-01 | 2010-03-30 | 14.004 | 11,058 | +2,910 | 0.00% | 154,853 |
| 2010-03-31 | 2010-03-29 | 14.450 | 8,148 | +2,619 | 0.00% | 117,742 |
| 2010-03-09 | 2010-03-05 | 15.292 | 5,529 | -2,328 | 0.00% | 84,552 |
| 2010-02-19 | 2010-02-17 | 14.347 | 7,857 | +2,328 | 0.00% | 112,727 |
| 2010-01-19 | 2010-01-15 | 19.038 | 5,529 | -2,037 | 0.00% | 105,262 |
| 2010-01-14 | 2010-01-12 | 17.526 | 7,566 | -1,746 | 0.00% | 132,603 |
| 2009-11-18 | 2009-11-16 | 17.079 | 9,312 | -291 | 0.00% | 159,043 |
| 2009-08-05 | 2009-08-03 | 16.856 | 9,603 | -291 | 0.00% | 161,868 |
| 2009-08-04 | 2009-07-31 | 15.464 | 9,894 | -5,820 | 0.00% | 153,003 |
| 2009-07-21 | 2009-07-17 | 15.103 | 15,714 | +5,820 | 0.00% | 237,335 |
| 2009-07-20 | 2009-07-16 | 14.880 | 9,894 | -3,492 | 0.00% | 147,223 |
| 2009-06-16 | 2009-06-12 | 13.505 | 13,386 | +1,164 | 0.00% | 180,783 |
| 2009-06-15 | 2009-06-11 | 14.004 | 12,222 | +1,164 | 0.00% | 171,153 |
| 2009-06-04 | 2009-06-02 | 14.536 | 11,058 | -1,746 | 0.00% | 160,743 |
| 2009-06-01 | 2009-05-27 | 14.221 | 12,804 | +57 | 0.00% | 182,089 |
| 2009-03-26 | 2009-03-24 | 10.511 | 12,747 | -580 | 0.00% | 133,979 |
| 2009-03-25 | 2009-03-23 | 10.700 | 13,327 | +870 | 0.00% | 142,605 |
| 2009-03-24 | 2009-03-20 | 10.096 | 12,457 | -290 | 0.00% | 125,771 |
| 2009-02-25 | 2009-02-23 | 9.113 | 12,747 | -1,159 | 0.00% | 116,159 |
| 2009-02-09 | 2009-02-05 | 8.371 | 13,906 | -5,794 | 0.00% | 116,401 |
| 2009-01-23 | 2009-01-21 | 7.542 | 19,700 | +1,159 | 0.00% | 148,579 |
| 2009-01-15 | 2009-01-13 | 8.198 | 18,541 | +5,794 | 0.00% | 151,998 |
| 2009-01-09 | 2009-01-07 | 9.510 | 12,747 | -869 | 0.00% | 121,219 |
| 2008-12-23 | 2008-12-19 | 9.665 | 13,616 | -580 | 0.00% | 131,598 |
| 2008-12-19 | 2008-12-17 | 9.717 | 14,196 | -289 | 0.00% | 137,939 |
| 2008-11-12 | 2008-11-10 | 7.249 | 14,485 | -1,159 | 0.00% | 104,998 |
| 2008-11-03 | 2008-10-30 | 5.816 | 15,644 | +1,159 | 0.00% | 90,989 |
| 2008-10-27 | 2008-10-23 | 8.060 | 14,485 | -1,159 | 0.00% | 116,747 |
| 2008-10-20 | 2008-10-16 | 7.421 | 15,644 | +1,159 | 0.00% | 116,099 |
| 2008-09-24 | 2008-09-22 | 11.563 | 14,485 | -1,159 | 0.00% | 167,496 |
| 2008-08-12 | 2008-08-08 | 12.961 | 15,644 | +1,159 | 0.00% | 202,768 |
| 2008-07-31 | 2008-07-29 | 14.083 | 14,485 | -869 | 0.00% | 203,995 |
| 2008-07-04 | 2008-07-02 | 12.651 | 15,354 | +869 | 0.00% | 194,239 |
| 2008-06-27 | 2008-06-25 | 14.066 | 14,485 | +2,317 | 0.00% | 203,745 |
| 2008-05-16 | 2008-05-14 | 17.210 | 12,168 | -1,062 | 0.00% | 209,415 |
| 2008-04-28 | 2008-04-24 | 16.185 | 13,230 | -576 | 0.00% | 214,123 |
| 2008-04-25 | 2008-04-23 | 16.011 | 13,806 | -1,725 | 0.00% | 221,045 |
| 2008-04-24 | 2008-04-22 | 15.628 | 15,531 | -576 | 0.00% | 242,724 |
| 2008-04-14 | 2008-04-10 | 13.942 | 16,107 | +1,151 | 0.00% | 224,565 |
| 2008-04-08 | 2008-04-03 | 14.724 | 14,956 | -3,164 | 0.00% | 220,218 |
| 2008-03-31 | 2008-03-27 | 12.517 | 18,120 | -288 | 0.00% | 226,800 |
| 2008-03-18 | 2008-03-14 | 13.490 | 18,408 | +2,301 | 0.00% | 248,325 |
| 2008-03-03 | 2008-02-28 | 16.028 | 16,107 | -287 | 0.00% | 258,166 |
| 2008-02-29 | 2008-02-27 | 15.750 | 16,394 | -2,301 | 0.00% | 258,206 |
| 2008-02-28 | 2008-02-26 | 15.003 | 18,695 | -2,876 | 0.00% | 280,472 |
| 2008-02-25 | 2008-02-21 | 14.585 | 21,571 | +2,588 | 0.00% | 314,619 |
| 2008-01-28 | 2008-01-24 | 13.021 | 18,983 | -2,876 | 0.00% | 247,172 |
| 2008-01-25 | 2008-01-23 | 12.499 | 21,859 | -288 | 0.00% | 273,220 |
| 2008-01-24 | 2008-01-22 | 12.378 | 22,147 | -287 | 0.00% | 274,125 |
| 2008-01-22 | 2008-01-18 | 15.837 | 22,434 | -288 | 0.00% | 355,286 |
| 2008-01-18 | 2008-01-16 | 15.767 | 22,722 | +1,726 | 0.00% | 358,267 |
| 2008-01-17 | 2008-01-15 | 17.871 | 20,996 | +1,726 | 0.00% | 375,217 |
| 2008-01-16 | 2008-01-14 | 18.983 | 19,270 | +3,163 | 0.00% | 365,811 |
| 2008-01-15 | 2008-01-11 | 19.505 | 16,107 | +2,877 | 0.00% | 314,167 |
| 2008-01-11 | 2008-01-09 | 20.444 | 13,230 | -8,629 | 0.00% | 270,471 |
| 2008-01-10 | 2008-01-08 | 20.235 | 21,859 | -1,726 | 0.00% | 442,320 |
| 2008-01-09 | 2008-01-07 | 19.123 | 23,585 | +5,177 | 0.00% | 451,005 |
| 2008-01-04 | 2008-01-02 | 20.757 | 18,408 | +576 | 0.00% | 382,088 |
| 2008-01-03 | 2007-12-31 | 21.070 | 17,832 | -3,739 | 0.00% | 375,713 |
| 2007-12-27 | 2007-12-20 | 18.671 | 21,571 | -1,726 | 0.00% | 402,743 |
| 2007-12-21 | 2007-12-19 | 17.628 | 23,297 | +288 | 0.00% | 410,668 |
| 2007-12-20 | 2007-12-18 | 18.114 | 23,009 | +2,588 | 0.00% | 416,791 |
| 2007-12-19 | 2007-12-17 | 18.914 | 20,421 | +6,040 | 0.00% | 386,241 |
| 2007-12-18 | 2007-12-14 | 20.166 | 14,381 | +2,013 | 0.00% | 290,001 |
| 2007-12-17 | 2007-12-13 | 20.583 | 12,368 | -5,177 | 0.00% | 254,568 |
| 2007-12-14 | 2007-12-12 | 19.818 | 17,545 | +2,876 | 0.00% | 347,705 |
| 2007-12-11 | 2007-12-07 | 20.548 | 14,669 | +1,151 | 0.00% | 301,419 |
| 2007-12-07 | 2007-12-05 | 21.695 | 13,518 | -863 | 0.00% | 293,278 |
| 2007-12-05 | 2007-12-03 | 21.417 | 14,381 | -1,150 | 0.00% | 308,001 |
| 2007-12-04 | 2007-11-30 | 21.243 | 15,531 | -10,930 | 0.00% | 329,931 |
| 2007-12-03 | 2007-11-29 | 19.262 | 26,461 | +4,314 | 0.00% | 509,682 |
| 2007-11-30 | 2007-11-28 | 18.879 | 22,147 | 0.00% | 418,117 |
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