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 | 11.810 | 452,467 | +0 | 0.01% | 5,343,635 |
| 2025-10-13 | 2025-10-09 | 11.770 | 452,467 | +0 | 0.01% | 5,325,537 |
| 2025-10-10 | 2025-10-08 | 11.620 | 452,467 | +0 | 0.01% | 5,257,667 |
| 2025-10-09 | 2025-10-06 | 11.660 | 452,467 | +0 | 0.01% | 5,275,765 |
| 2025-10-08 | 2025-10-03 | 11.790 | 452,467 | +0 | 0.01% | 5,334,586 |
| 2025-10-06 | 2025-10-02 | 11.560 | 452,467 | +0 | 0.01% | 5,230,519 |
| 2025-10-03 | 2025-09-30 | 11.520 | 452,467 | +0 | 0.01% | 5,212,420 |
| 2025-10-02 | 2025-09-29 | 11.380 | 452,467 | +0 | 0.01% | 5,149,074 |
| 2025-09-30 | 2025-09-26 | 11.370 | 452,467 | +0 | 0.01% | 5,144,550 |
| 2025-09-29 | 2025-09-25 | 11.320 | 452,467 | +0 | 0.01% | 5,121,926 |
| 2025-09-26 | 2025-09-24 | 11.420 | 452,467 | +0 | 0.01% | 5,167,173 |
| 2025-09-25 | 2025-09-23 | 11.510 | 452,467 | +0 | 0.01% | 5,207,895 |
| 2025-09-24 | 2025-09-22 | 11.420 | 452,467 | +0 | 0.01% | 5,167,173 |
| 2025-09-23 | 2025-09-19 | 11.530 | 452,467 | +0 | 0.01% | 5,216,945 |
| 2025-09-22 | 2025-09-18 | 11.710 | 452,467 | +0 | 0.01% | 5,298,389 |
| 2025-09-19 | 2025-09-17 | 11.750 | 452,467 | +0 | 0.01% | 5,316,487 |
| 2025-09-18 | 2025-09-16 | 11.770 | 452,467 | +0 | 0.01% | 5,325,537 |
| 2025-09-17 | 2025-09-15 | 11.730 | 452,467 | +0 | 0.01% | 5,307,438 |
| 2025-09-16 | 2025-09-12 | 11.840 | 452,467 | +0 | 0.01% | 5,357,209 |
| 2025-09-15 | 2025-09-11 | 11.900 | 452,467 | +0 | 0.01% | 5,384,357 |
| 2025-09-12 | 2025-09-10 | 11.800 | 452,467 | +0 | 0.01% | 5,339,111 |
| 2025-09-11 | 2025-09-09 | 11.600 | 452,467 | +0 | 0.01% | 5,248,617 |
| 2025-09-10 | 2025-09-08 | 11.580 | 452,467 | +0 | 0.01% | 5,239,568 |
| 2025-09-09 | 2025-09-05 | 11.650 | 452,467 | +0 | 0.01% | 5,271,241 |
| 2025-09-08 | 2025-09-04 | 11.670 | 452,467 | +0 | 0.01% | 5,280,290 |
| 2025-09-05 | 2025-09-03 | 11.730 | 452,467 | +0 | 0.01% | 5,307,438 |
| 2025-09-04 | 2025-09-02 | 11.740 | 452,467 | +0 | 0.01% | 5,311,963 |
| 2025-09-03 | 2025-09-01 | 11.800 | 452,467 | +0 | 0.01% | 5,339,111 |
| 2025-09-02 | 2025-08-29 | 11.800 | 452,467 | +0 | 0.01% | 5,339,111 |
| 2025-09-01 | 2025-08-28 | 11.890 | 452,467 | +0 | 0.01% | 5,379,833 |
| 2025-08-29 | 2025-08-27 | 11.780 | 452,467 | +0 | 0.01% | 5,330,061 |
| 2025-08-28 | 2025-08-26 | 11.660 | 452,467 | +0 | 0.01% | 5,275,765 |
| 2025-08-27 | 2025-08-25 | 11.900 | 452,467 | +0 | 0.01% | 5,384,357 |
| 2025-08-26 | 2025-08-22 | 12.040 | 452,467 | +512 | 0.01% | 5,447,703 |
| 2025-08-19 | 2025-08-15 | 12.260 | 451,955 | +1,000 | 0.01% | 5,540,968 |
| 2025-08-15 | 2025-08-13 | 13.228 | 450,955 | +11,880 | 0.01% | 5,965,457 |
| 2025-07-28 | 2025-07-24 | 12.633 | 439,075 | +974 | 0.01% | 5,546,749 |
| 2025-07-07 | 2025-07-03 | 12.222 | 438,101 | +48,683 | 0.01% | 5,354,463 |
| 2025-06-12 | 2025-06-10 | 11.585 | 389,418 | -9,737 | 0.01% | 4,511,488 |
| 2025-05-23 | 2025-05-21 | 11.421 | 399,155 | +38,946 | 0.01% | 4,558,700 |
| 2025-05-19 | 2025-05-15 | 12.174 | 360,209 | +14,371 | 0.00% | 4,385,035 |
| 2025-05-13 | 2025-05-09 | 12.238 | 345,838 | +122 | 0.00% | 4,232,286 |
| 2025-03-26 | 2025-03-24 | 10.933 | 345,716 | -15 | 0.00% | 3,779,607 |
| 2025-03-13 | 2025-03-11 | 10.954 | 345,731 | -406 | 0.00% | 3,787,168 |
| 2025-02-19 | 2025-02-17 | 10.409 | 346,137 | -92,546 | 0.00% | 3,602,775 |
| 2025-02-17 | 2025-02-13 | 10.366 | 438,683 | -80,394 | 0.01% | 4,547,271 |
| 2025-02-14 | 2025-02-12 | 10.483 | 519,077 | -107,503 | 0.01% | 5,441,694 |
| 2024-11-08 | 2024-11-06 | 10.344 | 626,580 | -15 | 0.01% | 6,481,556 |
| 2024-10-10 | 2024-10-08 | 10.601 | 626,595 | +2,804 | 0.01% | 6,642,580 |
| 2024-09-17 | 2024-09-13 | 10.762 | 623,791 | -39 | 0.01% | 6,712,949 |
| 2024-09-13 | 2024-09-11 | 10.601 | 623,830 | -45,806 | 0.01% | 6,613,268 |
| 2024-08-29 | 2024-08-27 | 10.697 | 669,636 | +140,222 | 0.01% | 7,163,331 |
| 2024-08-26 | 2024-08-22 | 10.644 | 529,414 | +280,443 | 0.01% | 5,635,011 |
| 2024-08-16 | 2024-08-14 | 10.366 | 248,971 | -40,197 | 0.00% | 2,580,767 |
| 2024-08-09 | 2024-08-07 | 11.174 | 289,168 | +9,577 | 0.00% | 3,231,281 |
| 2024-08-06 | 2024-08-02 | 11.053 | 279,591 | -1,808 | 0.00% | 3,090,237 |
| 2024-07-17 | 2024-07-15 | 10.201 | 281,399 | -38,865 | 0.00% | 2,870,493 |
| 2024-06-14 | 2024-06-12 | 9.548 | 320,264 | -38,866 | 0.00% | 3,057,891 |
| 2024-06-12 | 2024-06-07 | 9.703 | 359,130 | +45,193 | 0.01% | 3,484,612 |
| 2024-06-03 | 2024-05-30 | 10.702 | 313,937 | +15,348 | 0.00% | 3,359,713 |
| 2024-05-31 | 2024-05-29 | 10.714 | 298,589 | -3,439 | 0.00% | 3,198,934 |
| 2024-05-20 | 2024-05-16 | 10.632 | 302,028 | -36,965 | 0.00% | 3,211,184 |
| 2024-04-12 | 2024-04-10 | 10.492 | 338,993 | -36,966 | 0.01% | 3,556,879 |
| 2024-03-15 | 2024-03-13 | 10.702 | 375,959 | -36,965 | 0.01% | 4,023,464 |
| 2024-02-16 | 2024-02-14 | 10.818 | 412,924 | -36,966 | 0.01% | 4,467,092 |
| 2024-01-12 | 2024-01-10 | 10.725 | 449,890 | -36,965 | 0.01% | 4,825,131 |
| 2023-12-15 | 2023-12-13 | 10.446 | 486,855 | -36,966 | 0.01% | 5,085,666 |
| 2023-12-13 | 2023-12-11 | 10.074 | 523,821 | -150,441 | 0.01% | 5,276,824 |
| 2023-12-12 | 2023-12-08 | 10.202 | 674,262 | -150,441 | 0.01% | 6,878,601 |
| 2023-12-11 | 2023-12-07 | 10.062 | 824,703 | -300,882 | 0.01% | 8,298,231 |
| 2023-08-17 | 2023-08-15 | 10.879 | 1,125,585 | +39,994 | 0.02% | 12,245,285 |
| 2023-08-04 | 2023-08-02 | 10.915 | 1,085,591 | -16,582 | 0.02% | 11,849,469 |
| 2023-07-13 | 2023-07-11 | 11.012 | 1,102,173 | -142 | 0.02% | 12,136,812 |
| 2023-06-15 | 2023-06-13 | 10.915 | 1,102,315 | +1,658 | 0.02% | 12,032,015 |
| 2023-06-02 | 2023-05-31 | 12.607 | 1,100,657 | +47,684 | 0.02% | 13,876,210 |
| 2023-05-16 | 2023-05-12 | 12.859 | 1,052,973 | -16 | 0.02% | 13,540,549 |
| 2023-04-26 | 2023-04-24 | 12.784 | 1,052,989 | +1,586 | 0.02% | 13,461,104 |
| 2023-03-27 | 2023-03-23 | 13.036 | 1,051,403 | -27 | 0.02% | 13,705,934 |
| 2023-03-06 | 2023-03-02 | 13.187 | 1,051,430 | -12 | 0.02% | 13,865,353 |
| 2022-11-03 | 2022-11-01 | 11.321 | 1,051,442 | -15,864 | 0.02% | 11,903,661 |
| 2022-08-25 | 2022-08-23 | 14.202 | 1,067,306 | +30,763 | 0.02% | 15,157,480 |
| 2022-08-17 | 2022-08-15 | 14.280 | 1,036,543 | -77,033 | 0.02% | 14,801,330 |
| 2022-07-14 | 2022-07-12 | 14.435 | 1,113,576 | -2,311 | 0.02% | 16,074,793 |
| 2022-06-23 | 2022-06-21 | 13.579 | 1,115,887 | +38 | 0.02% | 15,152,093 |
| 2022-05-20 | 2022-05-18 | 14.072 | 1,115,849 | +1,540 | 0.02% | 15,702,017 |
| 2022-05-17 | 2022-05-13 | 15.685 | 1,114,309 | +83,267 | 0.02% | 17,478,220 |
| 2022-03-24 | 2022-03-22 | 15.264 | 1,031,042 | +7,127 | 0.02% | 15,738,198 |
| 2022-03-10 | 2022-03-08 | 14.759 | 1,023,915 | -71,277 | 0.02% | 15,112,259 |
| 2022-02-04 | 2022-01-27 | 14.843 | 1,095,192 | +7,128 | 0.02% | 16,256,449 |
| 2022-01-17 | 2022-01-13 | 14.759 | 1,088,064 | +14,255 | 0.02% | 16,059,053 |
| 2021-12-15 | 2021-12-13 | 14.815 | 1,073,809 | -11 | 0.02% | 15,908,920 |
| 2021-12-14 | 2021-12-10 | 14.900 | 1,073,820 | +14,255 | 0.02% | 15,999,476 |
| 2021-11-09 | 2021-11-05 | 15.012 | 1,059,565 | -7,127 | 0.02% | 15,906,006 |
| 2021-10-05 | 2021-09-30 | 14.956 | 1,066,692 | -19 | 0.02% | 15,953,133 |
| 2021-09-29 | 2021-09-27 | 14.956 | 1,066,711 | +7,128 | 0.02% | 15,953,418 |
| 2021-08-27 | 2021-08-25 | 14.647 | 1,059,583 | +1,425 | 0.02% | 15,519,768 |
| 2021-08-19 | 2021-08-17 | 15.568 | 1,058,158 | +30,191 | 0.02% | 16,473,670 |
| 2021-06-15 | 2021-06-10 | 15.135 | 1,027,967 | -16 | 0.02% | 15,558,278 |
| 2021-06-01 | 2021-05-28 | 15.308 | 1,027,983 | +3,462 | 0.02% | 15,736,671 |
| 2021-05-31 | 2021-05-27 | 15.164 | 1,024,521 | +13,849 | 0.02% | 15,535,715 |
| 2021-05-12 | 2021-05-10 | 17.164 | 1,010,672 | -29 | 0.02% | 17,347,084 |
| 2021-05-11 | 2021-05-07 | 17.074 | 1,010,701 | +36,133 | 0.02% | 17,256,756 |
| 2021-04-27 | 2021-04-23 | 16.775 | 974,568 | +3,338 | 0.02% | 16,347,893 |
| 2021-02-16 | 2021-02-09 | 15.636 | 971,230 | +2,003 | 0.02% | 15,186,378 |
| 2021-02-10 | 2021-02-08 | 15.696 | 969,227 | -20,030 | 0.02% | 15,213,124 |
| 2021-01-26 | 2021-01-22 | 15.217 | 989,257 | -6,677 | 0.02% | 15,053,395 |
| 2021-01-20 | 2021-01-18 | 14.962 | 995,934 | +13,353 | 0.02% | 14,901,421 |
| 2021-01-14 | 2021-01-12 | 14.812 | 982,581 | +6,677 | 0.02% | 14,554,466 |
| 2021-01-07 | 2021-01-05 | 15.007 | 975,904 | -667 | 0.02% | 14,645,576 |
| 2020-11-25 | 2020-11-23 | 15.307 | 976,571 | -3,339 | 0.02% | 14,948,112 |
| 2020-11-16 | 2020-11-12 | 15.247 | 979,910 | -2,003 | 0.02% | 14,940,516 |
| 2020-10-30 | 2020-10-28 | 15.097 | 981,913 | +6,677 | 0.02% | 14,823,992 |
| 2020-10-19 | 2020-10-15 | 15.726 | 975,236 | +668 | 0.02% | 15,336,655 |
| 2020-10-12 | 2020-10-08 | 15.037 | 974,568 | +2,003 | 0.02% | 14,654,719 |
| 2020-09-17 | 2020-09-15 | 15.936 | 972,565 | +6,676 | 0.02% | 15,498,579 |
| 2020-09-04 | 2020-09-02 | 16.445 | 965,889 | +6,677 | 0.02% | 15,884,048 |
| 2020-08-25 | 2020-08-21 | 17.927 | 959,212 | +24,805 | 0.02% | 17,195,824 |
| 2020-08-24 | 2020-08-20 | 17.743 | 934,407 | +6,504 | 0.02% | 16,578,748 |
| 2020-08-19 | 2020-08-17 | 17.989 | 927,903 | -1,301 | 0.02% | 16,691,612 |
| 2020-08-12 | 2020-08-10 | 17.650 | 929,204 | +4,553 | 0.02% | 16,400,716 |
| 2020-07-14 | 2020-07-10 | 17.681 | 924,651 | +141,790 | 0.02% | 16,348,787 |
| 2020-07-07 | 2020-07-03 | 17.773 | 782,861 | +11,708 | 0.02% | 13,914,011 |
| 2020-07-06 | 2020-07-02 | 17.866 | 771,153 | +130,082 | 0.02% | 13,777,059 |
| 2020-06-01 | 2020-05-28 | 17.374 | 641,071 | -2,601 | 0.01% | 11,137,672 |
| 2020-05-19 | 2020-05-15 | 18.173 | 643,672 | -1,951 | 0.01% | 11,697,470 |
| 2020-05-12 | 2020-05-08 | 20.095 | 645,623 | +20,267 | 0.01% | 12,974,017 |
| 2020-05-07 | 2020-05-05 | 19.746 | 625,356 | -54 | 0.01% | 12,348,365 |
| 2020-05-06 | 2020-05-04 | 19.841 | 625,410 | +54 | 0.01% | 12,408,994 |
| 2020-04-23 | 2020-04-21 | 18.794 | 625,356 | +1,890 | 0.01% | 11,752,785 |
| 2020-03-25 | 2020-03-23 | 15.032 | 623,466 | -2,520 | 0.01% | 9,371,832 |
| 2020-03-23 | 2020-03-19 | 16.191 | 625,986 | +1,260 | 0.01% | 10,135,065 |
| 2020-03-17 | 2020-03-13 | 17.968 | 624,726 | +14,490 | 0.01% | 11,225,295 |
| 2020-01-23 | 2020-01-21 | 18.413 | 610,236 | +1,890 | 0.01% | 11,236,151 |
| 2019-12-30 | 2019-12-24 | 17.556 | 608,346 | -6,300 | 0.01% | 10,679,909 |
| 2019-08-27 | 2019-08-23 | 20.746 | 614,646 | +14,570 | 0.01% | 12,751,352 |
| 2019-07-17 | 2019-07-15 | 20.323 | 600,076 | -133 | 0.01% | 12,195,420 |
| 2019-07-02 | 2019-06-27 | 20.356 | 600,209 | +123 | 0.01% | 12,217,640 |
| 2019-06-13 | 2019-06-11 | 20.356 | 600,086 | -12,301 | 0.01% | 12,215,137 |
| 2019-05-14 | 2019-05-09 | 20.517 | 612,387 | +19,375 | 0.01% | 12,564,370 |
| 2019-04-24 | 2019-04-18 | 20.920 | 593,012 | +103 | 0.01% | 12,405,808 |
| 2019-04-11 | 2019-04-09 | 20.651 | 592,909 | +5,956 | 0.01% | 12,244,377 |
| 2019-04-08 | 2019-04-03 | 20.651 | 586,953 | -259 | 0.01% | 12,121,378 |
| 2019-03-26 | 2019-03-22 | 20.954 | 587,212 | +47,649 | 0.01% | 12,304,191 |
| 2019-02-21 | 2019-02-19 | 20.013 | 539,563 | +5,956 | 0.01% | 10,798,463 |
| 2019-02-20 | 2019-02-18 | 20.248 | 533,607 | -3,030 | 0.01% | 10,804,692 |
| 2018-12-17 | 2018-12-13 | 20.081 | 536,637 | -128 | 0.01% | 10,775,944 |
| 2018-12-12 | 2018-12-10 | 19.879 | 536,765 | -5,956 | 0.01% | 10,670,369 |
| 2018-10-25 | 2018-10-23 | 17.999 | 542,721 | -4,169 | 0.01% | 9,768,209 |
| 2018-10-24 | 2018-10-22 | 18.133 | 546,890 | +95,296 | 0.01% | 9,916,703 |
| 2018-10-19 | 2018-10-16 | 18.435 | 451,594 | +47,648 | 0.01% | 8,325,188 |
| 2018-10-16 | 2018-10-12 | 18.368 | 403,946 | +42,288 | 0.01% | 7,419,663 |
| 2018-10-15 | 2018-10-11 | 18.402 | 361,658 | +76,833 | 0.01% | 6,655,063 |
| 2018-10-11 | 2018-10-09 | 18.099 | 284,825 | +47,648 | 0.01% | 5,155,139 |
| 2018-10-08 | 2018-10-04 | 17.596 | 237,177 | +59,560 | 0.01% | 4,173,279 |
| 2018-09-27 | 2018-09-24 | 17.797 | 177,617 | +57,773 | 0.00% | 3,161,069 |
| 2018-09-26 | 2018-09-21 | 17.898 | 119,844 | +61,348 | 0.00% | 2,144,949 |
| 2018-08-28 | 2018-08-24 | 17.594 | 58,496 | +1,670 | 0.00% | 1,029,192 |
| 2018-06-27 | 2018-06-25 | 17.698 | 56,826 | -5,817 | 0.00% | 1,005,703 |
| 2018-05-14 | 2018-05-10 | 18.699 | 62,643 | +2,197 | 0.00% | 1,171,382 |
| 2018-05-03 | 2018-04-30 | 18.520 | 60,446 | -23 | 0.00% | 1,119,473 |
| 2018-04-03 | 2018-03-28 | 17.553 | 60,469 | +5,583 | 0.00% | 1,061,413 |
| 2018-03-29 | 2018-03-27 | 17.678 | 54,886 | +5,583 | 0.00% | 970,296 |
| 2018-02-07 | 2018-02-05 | 17.105 | 49,303 | -9 | 0.00% | 843,339 |
| 2018-01-30 | 2018-01-26 | 17.356 | 49,312 | -249 | 0.00% | 855,858 |
| 2018-01-15 | 2018-01-11 | 17.911 | 49,561 | +1,117 | 0.00% | 887,698 |
| 2017-12-14 | 2017-12-12 | 17.481 | 48,444 | -320 | 0.00% | 846,867 |
| 2017-12-11 | 2017-12-07 | 17.535 | 48,764 | +2,791 | 0.00% | 855,081 |
| 2017-11-21 | 2017-11-17 | 17.195 | 45,973 | -1,675 | 0.00% | 790,496 |
| 2017-09-28 | 2017-09-26 | 16.908 | 47,648 | -73 | 0.00% | 805,642 |
| 2017-09-05 | 2017-09-01 | 18.090 | 47,721 | -48 | 0.00% | 863,289 |
| 2017-08-29 | 2017-08-25 | 18.965 | 47,769 | +1,301 | 0.00% | 905,955 |
| 2017-08-15 | 2017-08-11 | 18.892 | 46,468 | -47 | 0.00% | 877,859 |
| 2017-08-11 | 2017-08-09 | 18.855 | 46,515 | +29 | 0.00% | 877,034 |
| 2017-08-07 | 2017-08-03 | 18.744 | 46,486 | -94 | 0.00% | 871,351 |
| 2017-07-26 | 2017-07-24 | 18.744 | 46,580 | -5,431 | 0.00% | 873,113 |
| 2017-06-13 | 2017-06-09 | 18.892 | 52,011 | -27,154 | 0.00% | 982,575 |
| 2017-06-01 | 2017-05-29 | 18.929 | 79,165 | -2,763 | 0.00% | 1,498,475 |
| 2017-05-31 | 2017-05-26 | 18.781 | 81,928 | -21,724 | 0.00% | 1,538,707 |
| 2017-05-24 | 2017-05-22 | 18.560 | 103,652 | -66 | 0.00% | 1,923,807 |
| 2017-05-18 | 2017-05-16 | 18.708 | 103,718 | +1,086 | 0.00% | 1,940,310 |
| 2017-05-17 | 2017-05-15 | 18.671 | 102,632 | +1,630 | 0.00% | 1,916,214 |
| 2017-05-16 | 2017-05-12 | 18.523 | 101,002 | -5 | 0.00% | 1,870,903 |
| 2017-04-24 | 2017-04-20 | 18.376 | 101,007 | -161 | 0.00% | 1,856,117 |
| 2017-03-21 | 2017-03-17 | 19.692 | 101,168 | +3,355 | 0.00% | 1,992,214 |
| 2017-02-24 | 2017-02-22 | 19.883 | 97,813 | -10,502 | 0.00% | 1,944,775 |
| 2017-02-23 | 2017-02-21 | 19.578 | 108,315 | +26,255 | 0.00% | 2,120,577 |
| 2017-02-20 | 2017-02-16 | 19.768 | 82,060 | +5,250 | 0.00% | 1,622,188 |
| 2017-02-17 | 2017-02-15 | 19.883 | 76,810 | -4,200 | 0.00% | 1,527,181 |
| 2017-02-16 | 2017-02-14 | 19.844 | 81,010 | +67,210 | 0.00% | 1,607,602 |
| 2017-02-15 | 2017-02-13 | 19.540 | 13,800 | +1,576 | 0.00% | 269,649 |
| 2017-01-20 | 2017-01-18 | 19.959 | 12,224 | -5 | 0.00% | 243,976 |
| 2017-01-18 | 2017-01-16 | 19.806 | 12,229 | +5,251 | 0.00% | 242,212 |
| 2016-12-28 | 2016-12-22 | 18.092 | 6,978 | -13 | 0.00% | 126,249 |
| 2016-12-22 | 2016-12-20 | 18.264 | 6,991 | -41 | 0.00% | 127,682 |
| 2016-12-08 | 2016-12-06 | 18.987 | 7,032 | -9 | 0.00% | 133,520 |
| 2016-12-07 | 2016-12-05 | 18.930 | 7,041 | -36 | 0.00% | 133,289 |
| 2016-12-02 | 2016-11-30 | 19.273 | 7,077 | -18 | 0.00% | 136,396 |
| 2016-10-11 | 2016-10-06 | 21.025 | 7,095 | -22 | 0.00% | 149,174 |
| 2016-10-04 | 2016-09-30 | 20.797 | 7,117 | -9 | 0.00% | 148,010 |
| 2016-09-13 | 2016-09-09 | 21.330 | 7,126 | -69 | 0.00% | 151,997 |
| 2016-08-29 | 2016-08-25 | 22.128 | 7,195 | +173 | 0.00% | 159,211 |
| 2016-08-11 | 2016-08-09 | 23.455 | 7,022 | -27 | 0.00% | 164,700 |
| 2016-08-08 | 2016-08-04 | 23.221 | 7,049 | +27 | 0.00% | 163,683 |
| 2016-08-03 | 2016-07-29 | 23.923 | 7,022 | -10,249 | 0.00% | 167,989 |
| 2016-08-01 | 2016-07-28 | 23.767 | 17,271 | +10,249 | 0.00% | 410,482 |
| 2016-07-28 | 2016-07-26 | 23.728 | 7,022 | -8,712 | 0.00% | 166,619 |
| 2016-07-27 | 2016-07-25 | 24.157 | 15,734 | +10,205 | 0.00% | 380,093 |
| 2016-07-12 | 2016-07-08 | 22.323 | 5,529 | -2,049 | 0.00% | 123,425 |
| 2016-06-30 | 2016-06-28 | 22.011 | 7,578 | -27 | 0.00% | 166,799 |
| 2016-06-21 | 2016-06-17 | 21.191 | 7,605 | +2,050 | 0.00% | 161,160 |
| 2016-06-20 | 2016-06-16 | 21.191 | 5,555 | -27 | 0.00% | 117,718 |
| 2016-06-16 | 2016-06-14 | 21.699 | 5,582 | -88 | 0.00% | 121,122 |
| 2016-06-15 | 2016-06-13 | 21.855 | 5,670 | +88 | 0.00% | 123,917 |
| 2016-06-13 | 2016-06-08 | 21.816 | 5,582 | +27 | 0.00% | 121,776 |
| 2016-05-09 | 2016-05-05 | 22.824 | 5,555 | +141 | 0.00% | 126,789 |
| 2016-04-18 | 2016-04-14 | 21.583 | 5,414 | -217 | 0.00% | 116,850 |
| 2016-03-21 | 2016-03-17 | 22.424 | 5,631 | -217 | 0.00% | 126,269 |
| 2016-01-22 | 2016-01-20 | 19.901 | 5,848 | -999 | 0.00% | 116,382 |
| 2015-10-20 | 2015-10-16 | 18.380 | 6,847 | -4,994 | 0.00% | 125,845 |
| 2015-10-07 | 2015-10-05 | 18.980 | 11,841 | -6 | 0.00% | 224,745 |
| 2015-08-26 | 2015-08-24 | 18.199 | 11,847 | -5,894 | 0.00% | 215,608 |
| 2015-08-24 | 2015-08-20 | 20.270 | 17,741 | +463 | 0.00% | 359,603 |
| 2015-07-21 | 2015-07-17 | 19.262 | 17,278 | -8 | 0.00% | 332,814 |
| 2015-06-11 | 2015-06-09 | 19.632 | 17,286 | -973 | 0.00% | 339,364 |
| 2015-06-10 | 2015-06-08 | 19.797 | 18,259 | +973 | 0.00% | 361,469 |
| 2015-05-11 | 2015-05-07 | 21.661 | 17,286 | +389 | 0.00% | 374,437 |
| 2015-04-17 | 2015-04-15 | 21.745 | 16,897 | -44 | 0.00% | 367,432 |
| 2015-04-15 | 2015-04-13 | 21.872 | 16,941 | -61 | 0.00% | 370,527 |
| 2015-04-14 | 2015-04-10 | 21.661 | 17,002 | -81 | 0.00% | 368,285 |
| 2015-04-10 | 2015-04-08 | 22.124 | 17,083 | -17 | 0.00% | 377,944 |
| 2015-04-01 | 2015-03-30 | 21.115 | 17,100 | -40 | 0.00% | 361,058 |
| 2015-02-24 | 2015-02-18 | 21.072 | 17,140 | -4 | 0.00% | 361,182 |
| 2015-02-02 | 2015-01-29 | 20.841 | 17,144 | -20 | 0.00% | 357,300 |
| 2014-12-18 | 2014-12-16 | 21.451 | 17,164 | -57 | 0.00% | 368,185 |
| 2014-12-11 | 2014-12-09 | 21.283 | 17,221 | -82 | 0.00% | 366,510 |
| 2014-11-19 | 2014-11-17 | 20.189 | 17,303 | -2,378 | 0.00% | 349,333 |
| 2014-09-23 | 2014-09-19 | 20.000 | 19,681 | -7 | 0.00% | 393,618 |
| 2014-08-28 | 2014-08-26 | 19.327 | 19,688 | -1,902 | 0.00% | 380,508 |
| 2014-08-27 | 2014-08-25 | 19.264 | 21,590 | -41 | 0.00% | 415,906 |
| 2014-08-25 | 2014-08-21 | 20.130 | 21,631 | +3,268 | 0.00% | 435,429 |
| 2014-08-22 | 2014-08-20 | 20.947 | 18,363 | +2,365 | 0.00% | 384,652 |
| 2014-08-11 | 2014-08-07 | 20.366 | 15,998 | -94 | 0.00% | 325,822 |
| 2014-08-01 | 2014-07-30 | 18.969 | 16,092 | -201 | 0.00% | 305,242 |
| 2014-07-30 | 2014-07-28 | 19.076 | 16,293 | +4,649 | 0.00% | 310,806 |
| 2014-07-24 | 2014-07-22 | 19.764 | 11,644 | +857 | 0.00% | 230,135 |
| 2014-06-30 | 2014-06-26 | 20.001 | 10,787 | +930 | 0.00% | 215,749 |
| 2014-06-25 | 2014-06-23 | 18.259 | 9,857 | -100 | 0.00% | 179,977 |
| 2014-06-24 | 2014-06-20 | 17.979 | 9,957 | -80 | 0.00% | 179,019 |
| 2014-06-19 | 2014-06-17 | 18.567 | 10,037 | +318 | 0.00% | 186,354 |
| 2014-06-18 | 2014-06-16 | 18.656 | 9,719 | -391 | 0.00% | 181,313 |
| 2014-05-12 | 2014-05-08 | 18.700 | 10,110 | -8 | 0.00% | 189,057 |
| 2014-04-22 | 2014-04-16 | 18.011 | 10,118 | +8 | 0.00% | 182,240 |
| 2014-04-15 | 2014-04-11 | 18.345 | 10,110 | -16 | 0.00% | 185,464 |
| 2014-04-04 | 2014-04-02 | 18.100 | 10,126 | -20 | 0.00% | 183,284 |
| 2014-03-25 | 2014-03-21 | 17.812 | 10,146 | -39 | 0.00% | 180,716 |
| 2014-03-17 | 2014-03-13 | 19.174 | 10,185 | +299 | 0.00% | 195,285 |
| 2014-03-04 | 2014-02-28 | 18.853 | 9,886 | -41 | 0.00% | 186,385 |
| 2014-02-25 | 2014-02-21 | 18.190 | 9,927 | -41 | 0.00% | 180,571 |
| 2014-02-11 | 2014-02-07 | 17.435 | 9,968 | -4 | 0.00% | 173,791 |
| 2014-01-28 | 2014-01-24 | 17.847 | 9,972 | -11 | 0.00% | 177,967 |
| 2013-12-30 | 2013-12-24 | 17.298 | 9,983 | -30 | 0.00% | 172,682 |
| 2013-12-09 | 2013-12-05 | 15.902 | 10,013 | -57 | 0.00% | 159,226 |
| 2013-11-01 | 2013-10-30 | 16.474 | 10,070 | -3 | 0.00% | 165,892 |
| 2013-10-29 | 2013-10-25 | 16.474 | 10,073 | -53 | 0.00% | 165,942 |
| 2013-10-24 | 2013-10-22 | 16.451 | 10,126 | -221 | 0.00% | 166,583 |
| 2013-09-18 | 2013-09-16 | 16.565 | 10,347 | -1,520 | 0.00% | 171,402 |
| 2013-09-13 | 2013-09-11 | 16.222 | 11,867 | -94 | 0.00% | 192,509 |
| 2013-09-10 | 2013-09-06 | 17.002 | 11,961 | +339 | 0.00% | 203,363 |
| 2013-09-09 | 2013-09-05 | 16.861 | 11,622 | -18 | 0.00% | 195,957 |
| 2013-08-27 | 2013-08-23 | 16.790 | 11,640 | -4,246 | 0.00% | 195,438 |
| 2013-08-26 | 2013-08-22 | 16.955 | 15,886 | +4,239 | 0.00% | 269,348 |
| 2013-08-19 | 2013-08-15 | 17.567 | 11,647 | -33 | 0.00% | 204,607 |
| 2013-08-16 | 2013-08-13 | 18.062 | 11,680 | +40 | 0.00% | 210,962 |
| 2013-08-08 | 2013-08-06 | 18.180 | 11,640 | -50 | 0.00% | 211,610 |
| 2013-07-18 | 2013-07-16 | 17.167 | 11,690 | -140 | 0.00% | 200,682 |
| 2013-07-16 | 2013-07-12 | 17.756 | 11,830 | -1 | 0.00% | 210,050 |
| 2013-06-27 | 2013-06-25 | 16.837 | 11,831 | -12,740 | 0.00% | 199,202 |
| 2013-06-26 | 2013-06-24 | 16.249 | 24,571 | +4,247 | 0.00% | 399,244 |
| 2013-06-25 | 2013-06-21 | 16.979 | 20,324 | +8,493 | 0.00% | 345,073 |
| 2013-06-14 | 2013-06-11 | 16.837 | 11,831 | -37 | 0.00% | 199,202 |
| 2013-06-04 | 2013-05-31 | 20.817 | 11,868 | -2,123 | 0.00% | 247,057 |
| 2013-06-03 | 2013-05-30 | 18.085 | 13,991 | +2,123 | 0.00% | 253,033 |
| 2013-05-30 | 2013-05-28 | 19.404 | 11,868 | -4,246 | 0.00% | 230,288 |
| 2013-05-29 | 2013-05-27 | 18.627 | 16,114 | +4,246 | 0.00% | 300,156 |
| 2013-05-14 | 2013-05-10 | 20.045 | 11,868 | +310 | 0.00% | 237,893 |
| 2013-05-09 | 2013-05-07 | 20.093 | 11,558 | -11 | 0.00% | 232,238 |
| 2013-05-06 | 2013-05-02 | 19.779 | 11,569 | +11 | 0.00% | 228,823 |
| 2013-03-25 | 2013-03-21 | 18.352 | 11,558 | -11 | 0.00% | 212,116 |
| 2013-02-18 | 2013-02-14 | 17.820 | 11,569 | -44 | 0.00% | 206,164 |
| 2013-02-04 | 2013-01-31 | 17.482 | 11,613 | -4,135 | 0.00% | 203,017 |
| 2013-01-22 | 2013-01-18 | 16.950 | 15,748 | +4,135 | 0.00% | 266,927 |
| 2013-01-18 | 2013-01-16 | 17.361 | 11,613 | +44 | 0.00% | 201,613 |
| 2013-01-16 | 2013-01-14 | 17.603 | 11,569 | -35 | 0.00% | 203,646 |
| 2013-01-10 | 2013-01-08 | 17.845 | 11,604 | -4 | 0.00% | 207,068 |
| 2012-12-28 | 2012-12-24 | 18.328 | 11,608 | -4,135 | 0.00% | 212,753 |
| 2012-12-19 | 2012-12-17 | 18.304 | 15,743 | -51 | 0.00% | 288,160 |
| 2012-12-11 | 2012-12-07 | 18.836 | 15,794 | -6 | 0.00% | 297,495 |
| 2012-11-30 | 2012-11-28 | 17.724 | 15,800 | +4,135 | 0.00% | 280,034 |
| 2012-11-29 | 2012-11-27 | 17.820 | 11,665 | -6 | 0.00% | 207,875 |
| 2012-10-25 | 2012-10-22 | 17.675 | 11,671 | -215 | 0.00% | 206,289 |
| 2012-10-24 | 2012-10-19 | 17.240 | 11,886 | +35 | 0.00% | 204,916 |
| 2012-10-15 | 2012-10-11 | 16.200 | 11,851 | -107 | 0.00% | 191,990 |
| 2012-10-10 | 2012-10-08 | 16.031 | 11,958 | -36 | 0.00% | 191,700 |
| 2012-10-08 | 2012-10-04 | 16.055 | 11,994 | -265 | 0.00% | 192,567 |
| 2012-09-11 | 2012-09-07 | 17.298 | 12,259 | +349 | 0.00% | 212,053 |
| 2012-08-15 | 2012-08-13 | 15.730 | 11,910 | +22 | 0.00% | 187,341 |
| 2012-07-17 | 2012-07-13 | 15.531 | 11,888 | -1,327 | 0.00% | 184,628 |
| 2012-07-12 | 2012-07-10 | 15.356 | 13,215 | +1,327 | 0.00% | 202,935 |
| 2012-07-04 | 2012-06-29 | 15.108 | 11,888 | -4,559 | 0.00% | 179,598 |
| 2012-06-08 | 2012-06-06 | 14.859 | 16,447 | -21 | 0.00% | 244,380 |
| 2012-06-01 | 2012-05-30 | 14.908 | 16,468 | +4,018 | 0.00% | 245,512 |
| 2012-05-15 | 2012-05-11 | 15.356 | 12,450 | -175 | 0.00% | 191,187 |
| 2012-05-14 | 2012-05-10 | 15.506 | 12,625 | +16 | 0.00% | 195,760 |
| 2012-05-08 | 2012-05-04 | 15.042 | 12,609 | +4,186 | 0.00% | 189,668 |
| 2012-05-07 | 2012-05-03 | 15.343 | 8,423 | +47 | 0.00% | 129,231 |
| 2012-03-28 | 2012-03-26 | 14.767 | 8,376 | +22 | 0.00% | 123,688 |
| 2012-03-21 | 2012-03-19 | 15.268 | 8,354 | -52 | 0.00% | 127,545 |
| 2012-03-15 | 2012-03-13 | 14.316 | 8,406 | -1,998 | 0.00% | 120,344 |
| 2012-03-09 | 2012-03-07 | 13.991 | 10,404 | +1,998 | 0.00% | 145,563 |
| 2012-03-02 | 2012-02-29 | 13.991 | 8,406 | +4,174 | 0.00% | 117,609 |
| 2012-03-01 | 2012-02-28 | 13.766 | 4,232 | -3,996 | 0.00% | 58,257 |
| 2012-02-29 | 2012-02-27 | 13.290 | 8,228 | +3,996 | 0.00% | 109,352 |
| 2012-02-21 | 2012-02-17 | 12.640 | 4,232 | -3,197 | 0.00% | 53,490 |
| 2012-02-13 | 2012-02-09 | 12.514 | 7,429 | +3,197 | 0.00% | 92,969 |
| 2012-02-06 | 2012-02-02 | 12.740 | 4,232 | -2,398 | 0.00% | 53,914 |
| 2012-01-20 | 2012-01-18 | 12.239 | 6,630 | +2,398 | 0.00% | 81,145 |
| 2012-01-10 | 2012-01-06 | 11.989 | 4,232 | -15,982 | 0.00% | 50,736 |
| 2012-01-09 | 2012-01-05 | 12.139 | 20,214 | +15,982 | 0.00% | 245,377 |
| 2011-12-08 | 2011-12-06 | 11.388 | 4,232 | -3,996 | 0.00% | 48,194 |
| 2011-12-06 | 2011-12-02 | 11.413 | 8,228 | -1,997 | 0.00% | 93,907 |
| 2011-12-02 | 2011-11-30 | 11.363 | 10,225 | +5,993 | 0.00% | 116,187 |
| 2011-12-01 | 2011-11-29 | 11.388 | 4,232 | 0.00% | 48,194 |
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