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 | 14.950 | 8,400 | +0 | 0.00% | 125,580 |
| 2025-10-13 | 2025-10-09 | 14.970 | 8,400 | +0 | 0.00% | 125,748 |
| 2025-10-10 | 2025-10-08 | 14.990 | 8,400 | +0 | 0.00% | 125,916 |
| 2025-10-09 | 2025-10-06 | 15.070 | 8,400 | +0 | 0.00% | 126,588 |
| 2025-10-08 | 2025-10-03 | 15.140 | 8,400 | +0 | 0.00% | 127,176 |
| 2025-10-06 | 2025-10-02 | 15.180 | 8,400 | +0 | 0.00% | 127,512 |
| 2025-10-03 | 2025-09-30 | 15.560 | 8,400 | +0 | 0.00% | 130,704 |
| 2025-10-02 | 2025-09-29 | 15.480 | 8,400 | +0 | 0.00% | 130,032 |
| 2025-09-30 | 2025-09-26 | 15.260 | 8,400 | +0 | 0.00% | 128,184 |
| 2025-09-29 | 2025-09-25 | 15.430 | 8,400 | +0 | 0.00% | 129,612 |
| 2025-09-26 | 2025-09-24 | 15.710 | 8,400 | +0 | 0.00% | 131,964 |
| 2025-09-25 | 2025-09-23 | 15.770 | 8,400 | +0 | 0.00% | 132,468 |
| 2025-09-24 | 2025-09-22 | 16.040 | 8,400 | +0 | 0.00% | 134,736 |
| 2025-09-23 | 2025-09-19 | 15.650 | 8,400 | +0 | 0.00% | 131,460 |
| 2025-09-22 | 2025-09-18 | 15.490 | 8,400 | +0 | 0.00% | 130,116 |
| 2025-09-19 | 2025-09-17 | 15.790 | 8,400 | +0 | 0.00% | 132,636 |
| 2025-09-18 | 2025-09-16 | 16.130 | 8,400 | +0 | 0.00% | 135,492 |
| 2025-09-17 | 2025-09-15 | 15.880 | 8,400 | +0 | 0.00% | 133,392 |
| 2025-09-16 | 2025-09-12 | 16.000 | 8,400 | +0 | 0.00% | 134,400 |
| 2025-09-15 | 2025-09-11 | 16.480 | 8,400 | +0 | 0.00% | 138,432 |
| 2025-09-12 | 2025-09-10 | 16.390 | 8,400 | +0 | 0.00% | 137,676 |
| 2025-09-11 | 2025-09-09 | 16.190 | 8,400 | +0 | 0.00% | 135,996 |
| 2025-09-10 | 2025-09-08 | 16.160 | 8,400 | +0 | 0.00% | 135,744 |
| 2025-09-09 | 2025-09-05 | 16.020 | 8,400 | +0 | 0.00% | 134,568 |
| 2025-09-08 | 2025-09-04 | 15.550 | 8,400 | +0 | 0.00% | 130,620 |
| 2025-09-05 | 2025-09-03 | 15.560 | 8,400 | +0 | 0.00% | 130,704 |
| 2025-09-04 | 2025-09-02 | 15.190 | 8,400 | +0 | 0.00% | 127,596 |
| 2025-09-03 | 2025-09-01 | 14.920 | 8,400 | +0 | 0.00% | 125,328 |
| 2025-09-02 | 2025-08-29 | 14.560 | 8,400 | +0 | 0.00% | 122,304 |
| 2025-09-01 | 2025-08-28 | 14.450 | 8,400 | +0 | 0.00% | 121,380 |
| 2025-08-29 | 2025-08-27 | 14.320 | 8,400 | +0 | 0.00% | 120,288 |
| 2025-08-28 | 2025-08-26 | 14.700 | 8,400 | +0 | 0.00% | 123,480 |
| 2025-08-27 | 2025-08-25 | 14.670 | 8,400 | +0 | 0.00% | 123,228 |
| 2025-08-26 | 2025-08-22 | 14.580 | 8,400 | +0 | 0.00% | 122,472 |
| 2025-08-25 | 2025-08-21 | 14.460 | 8,400 | +0 | 0.00% | 121,464 |
| 2025-08-22 | 2025-08-20 | 14.280 | 8,400 | +0 | 0.00% | 119,952 |
| 2025-08-21 | 2025-08-19 | 14.280 | 8,400 | +0 | 0.00% | 119,952 |
| 2025-08-20 | 2025-08-18 | 14.450 | 8,400 | +0 | 0.00% | 121,380 |
| 2025-08-19 | 2025-08-15 | 14.100 | 8,400 | +0 | 0.00% | 118,440 |
| 2025-08-18 | 2025-08-14 | 14.350 | 8,400 | +0 | 0.00% | 120,540 |
| 2025-08-15 | 2025-08-13 | 14.260 | 8,400 | +0 | 0.00% | 119,784 |
| 2025-08-14 | 2025-08-12 | 13.740 | 8,400 | +0 | 0.00% | 115,416 |
| 2025-08-13 | 2025-08-11 | 13.700 | 8,400 | +0 | 0.00% | 115,080 |
| 2025-08-12 | 2025-08-08 | 14.010 | 8,400 | +0 | 0.00% | 117,684 |
| 2025-08-11 | 2025-08-07 | 13.790 | 8,400 | +0 | 0.00% | 115,836 |
| 2025-08-08 | 2025-08-06 | 13.390 | 8,400 | +0 | 0.00% | 112,476 |
| 2025-08-07 | 2025-08-05 | 13.120 | 8,400 | +0 | 0.00% | 110,208 |
| 2025-08-06 | 2025-08-04 | 13.858 | 8,400 | +0 | 0.00% | 116,405 |
| 2025-08-05 | 2025-08-01 | 13.520 | 8,400 | +199 | 0.00% | 113,566 |
| 2025-08-04 | 2025-07-31 | 13.479 | 8,201 | +0 | 0.00% | 110,540 |
| 2025-08-01 | 2025-07-30 | 14.114 | 8,201 | +0 | 0.00% | 115,747 |
| 2025-07-31 | 2025-07-29 | 14.114 | 8,201 | +0 | 0.00% | 115,747 |
| 2025-07-30 | 2025-07-28 | 14.114 | 8,201 | +0 | 0.00% | 115,747 |
| 2025-07-29 | 2025-07-25 | 14.052 | 8,201 | +0 | 0.00% | 115,243 |
| 2025-07-28 | 2025-07-24 | 13.827 | 8,201 | +0 | 0.00% | 113,395 |
| 2025-07-25 | 2025-07-23 | 13.663 | 8,201 | +0 | 0.00% | 112,051 |
| 2025-07-24 | 2025-07-22 | 14.339 | 8,201 | +0 | 0.00% | 117,595 |
| 2025-07-23 | 2025-07-21 | 14.134 | 8,201 | +0 | 0.00% | 115,915 |
| 2025-07-22 | 2025-07-18 | 13.807 | 8,201 | +0 | 0.00% | 113,227 |
| 2025-07-21 | 2025-07-17 | 13.909 | 8,201 | +0 | 0.00% | 114,067 |
| 2025-07-18 | 2025-07-16 | 14.421 | 8,201 | +0 | 0.00% | 118,267 |
| 2025-07-17 | 2025-07-15 | 14.442 | 8,201 | +0 | 0.00% | 118,435 |
| 2025-07-16 | 2025-07-14 | 14.503 | 8,201 | +0 | 0.00% | 118,939 |
| 2025-07-15 | 2025-07-11 | 14.134 | 8,201 | +0 | 0.00% | 115,915 |
| 2025-07-14 | 2025-07-10 | 14.237 | 8,201 | +0 | 0.00% | 116,755 |
| 2025-07-11 | 2025-07-09 | 14.319 | 8,201 | +0 | 0.00% | 117,427 |
| 2025-07-10 | 2025-07-08 | 14.503 | 8,201 | +0 | 0.00% | 118,939 |
| 2025-07-09 | 2025-07-07 | 13.888 | 8,201 | +0 | 0.00% | 113,899 |
| 2025-07-08 | 2025-07-04 | 13.909 | 8,201 | +0 | 0.00% | 114,067 |
| 2025-07-07 | 2025-07-03 | 13.950 | 8,201 | +0 | 0.00% | 114,403 |
| 2025-07-04 | 2025-07-02 | 13.888 | 8,201 | +0 | 0.00% | 113,899 |
| 2025-07-03 | 2025-06-30 | 13.745 | 8,201 | +0 | 0.00% | 112,723 |
| 2025-07-02 | 2025-06-27 | 13.704 | 8,201 | +0 | 0.00% | 112,387 |
| 2025-06-30 | 2025-06-26 | 13.725 | 8,201 | +0 | 0.00% | 112,555 |
| 2025-06-27 | 2025-06-25 | 13.233 | 8,201 | +0 | 0.00% | 108,524 |
| 2025-06-26 | 2025-06-24 | 13.274 | 8,201 | +0 | 0.00% | 108,860 |
| 2025-06-25 | 2025-06-23 | 13.315 | 8,201 | +0 | 0.00% | 109,196 |
| 2025-06-24 | 2025-06-20 | 13.069 | 8,201 | +0 | 0.00% | 107,180 |
| 2025-06-23 | 2025-06-19 | 12.905 | 8,201 | +0 | 0.00% | 105,836 |
| 2025-06-20 | 2025-06-18 | 13.438 | 8,201 | +0 | 0.00% | 110,204 |
| 2025-06-19 | 2025-06-17 | 13.028 | 8,201 | +0 | 0.00% | 106,844 |
| 2025-06-18 | 2025-06-16 | 14.052 | 8,201 | +0 | 0.00% | 115,243 |
| 2025-06-17 | 2025-06-13 | 13.253 | 8,201 | +0 | 0.00% | 108,692 |
| 2025-06-16 | 2025-06-12 | 12.577 | 8,201 | +0 | 0.00% | 103,148 |
| 2025-06-13 | 2025-06-11 | 12.311 | 8,201 | +0 | 0.00% | 100,964 |
| 2025-06-12 | 2025-06-10 | 12.065 | 8,201 | +0 | 0.00% | 98,948 |
| 2025-06-11 | 2025-06-09 | 12.086 | 8,201 | +0 | 0.00% | 99,116 |
| 2025-06-10 | 2025-06-06 | 12.168 | 8,201 | +0 | 0.00% | 99,788 |
| 2025-06-09 | 2025-06-05 | 12.209 | 8,201 | +0 | 0.00% | 100,124 |
| 2025-06-06 | 2025-06-04 | 12.209 | 8,201 | +0 | 0.00% | 100,124 |
| 2025-06-05 | 2025-06-03 | 12.045 | 8,201 | +0 | 0.00% | 98,780 |
| 2025-06-04 | 2025-06-02 | 11.820 | 8,201 | +0 | 0.00% | 96,932 |
| 2025-06-03 | 2025-05-30 | 11.451 | 8,201 | +0 | 0.00% | 93,908 |
| 2025-06-02 | 2025-05-29 | 11.779 | 8,201 | +0 | 0.00% | 96,596 |
| 2025-05-30 | 2025-05-28 | 11.492 | 8,201 | +0 | 0.00% | 94,244 |
| 2025-05-29 | 2025-05-27 | 11.410 | 8,201 | +0 | 0.00% | 93,572 |
| 2025-05-28 | 2025-05-26 | 11.225 | 8,201 | +0 | 0.00% | 92,060 |
| 2025-05-27 | 2025-05-23 | 11.348 | 8,201 | +0 | 0.00% | 93,068 |
| 2025-05-26 | 2025-05-22 | 11.738 | 8,201 | +0 | 0.00% | 96,260 |
| 2025-05-23 | 2025-05-21 | 11.246 | 8,201 | +0 | 0.00% | 92,228 |
| 2025-05-22 | 2025-05-20 | 10.939 | 8,201 | +0 | 0.00% | 89,708 |
| 2025-05-21 | 2025-05-19 | 10.980 | 8,201 | +0 | 0.00% | 90,044 |
| 2025-05-20 | 2025-05-16 | 11.205 | 8,201 | +0 | 0.00% | 91,892 |
| 2025-05-19 | 2025-05-15 | 11.000 | 8,201 | +0 | 0.00% | 90,212 |
| 2025-05-16 | 2025-05-14 | 11.041 | 8,201 | +0 | 0.00% | 90,548 |
| 2025-05-15 | 2025-05-13 | 10.672 | 8,201 | +0 | 0.00% | 87,524 |
| 2025-05-14 | 2025-05-12 | 10.488 | 8,201 | +0 | 0.00% | 86,013 |
| 2025-05-13 | 2025-05-09 | 11.144 | 8,201 | +0 | 0.00% | 91,388 |
| 2025-05-12 | 2025-05-08 | 10.734 | 8,201 | +0 | 0.00% | 88,028 |
| 2025-05-09 | 2025-05-07 | 10.877 | 8,201 | +0 | 0.00% | 89,204 |
| 2025-05-08 | 2025-05-06 | 11.103 | 8,201 | +0 | 0.00% | 91,052 |
| 2025-05-07 | 2025-05-02 | 10.509 | 8,201 | +0 | 0.00% | 86,181 |
| 2025-05-06 | 2025-04-30 | 10.631 | 8,201 | +0 | 0.00% | 87,188 |
| 2025-05-02 | 2025-04-29 | 9.802 | 8,201 | +0 | 0.00% | 80,385 |
| 2025-04-30 | 2025-04-28 | 9.628 | 8,201 | +0 | 0.00% | 78,957 |
| 2025-04-29 | 2025-04-25 | 9.454 | 8,201 | +0 | 0.00% | 77,529 |
| 2025-04-28 | 2025-04-24 | 9.863 | 8,201 | +0 | 0.00% | 80,889 |
| 2025-04-25 | 2025-04-23 | 9.228 | 8,201 | +0 | 0.00% | 75,681 |
| 2025-04-24 | 2025-04-22 | 9.925 | 8,201 | +0 | 0.00% | 81,393 |
| 2025-04-23 | 2025-04-17 | 9.607 | 8,201 | +0 | 0.00% | 78,789 |
| 2025-04-22 | 2025-04-16 | 9.382 | 8,201 | +0 | 0.00% | 76,941 |
| 2025-04-17 | 2025-04-15 | 9.576 | 8,201 | +0 | 0.00% | 78,537 |
| 2025-04-16 | 2025-04-14 | 9.689 | 8,201 | +0 | 0.00% | 79,461 |
| 2025-04-15 | 2025-04-11 | 9.290 | 8,201 | +0 | 0.00% | 76,185 |
| 2025-04-14 | 2025-04-10 | 9.013 | 8,201 | +0 | 0.00% | 73,917 |
| 2025-04-11 | 2025-04-09 | 8.778 | 8,201 | +0 | 0.00% | 71,985 |
| 2025-04-10 | 2025-04-08 | 8.860 | 8,201 | +0 | 0.00% | 72,657 |
| 2025-04-09 | 2025-04-07 | 8.122 | 8,201 | +0 | 0.00% | 66,609 |
| 2025-04-08 | 2025-04-03 | 9.966 | 8,201 | +0 | 0.00% | 81,729 |
| 2025-04-07 | 2025-04-02 | 10.037 | 8,201 | -977 | 0.00% | 82,317 |
| 2025-02-11 | 2025-02-07 | 7.671 | 9,178 | -19,527 | 0.00% | 70,408 |
| 2024-12-11 | 2024-12-09 | 7.616 | 28,705 | -9,763 | 0.00% | 218,612 |
| 2024-12-10 | 2024-12-06 | 7.416 | 38,468 | +1,064 | 0.00% | 285,266 |
| 2024-11-13 | 2024-11-11 | 7.784 | 37,404 | +28,480 | 0.00% | 291,166 |
| 2024-11-11 | 2024-11-07 | 8.121 | 8,924 | -18,987 | 0.00% | 72,476 |
| 2024-10-29 | 2024-10-25 | 7.816 | 27,911 | +18,987 | 0.00% | 218,151 |
| 2024-07-31 | 2024-07-29 | 8.028 | 8,924 | +376 | 0.00% | 71,640 |
| 2024-06-13 | 2024-06-11 | 10.348 | 8,548 | +910 | 0.00% | 88,456 |
| 2023-12-08 | 2023-12-06 | 12.555 | 7,638 | +171 | 0.00% | 95,894 |
| 2023-07-31 | 2023-07-27 | 14.850 | 7,467 | -533 | 0.00% | 110,884 |
| 2023-07-12 | 2023-07-10 | 16.447 | 8,000 | +580 | 0.00% | 131,573 |
| 2023-03-13 | 2023-03-09 | 16.738 | 7,420 | -5,772 | 0.00% | 124,194 |
| 2023-02-07 | 2023-02-03 | 20.255 | 13,192 | +495 | 0.00% | 267,205 |
| 2023-01-26 | 2023-01-19 | 20.692 | 12,697 | +5,771 | 0.00% | 262,723 |
| 2022-12-08 | 2022-12-06 | 18.665 | 6,926 | +104 | 0.00% | 129,277 |
| 2022-08-23 | 2022-08-19 | 20.143 | 6,822 | -813 | 0.00% | 137,415 |
| 2022-08-02 | 2022-07-29 | 19.450 | 7,635 | +134 | 0.00% | 148,504 |
| 2022-01-14 | 2022-01-12 | 16.743 | 7,501 | -7,979 | 0.00% | 125,592 |
| 2022-01-11 | 2022-01-07 | 15.666 | 15,480 | +7,979 | 0.00% | 242,503 |
| 2021-12-07 | 2021-12-03 | 17.903 | 7,501 | +119 | 0.00% | 134,289 |
| 2021-08-03 | 2021-07-30 | 21.018 | 7,382 | +110 | 0.00% | 155,153 |
| 2021-07-09 | 2021-07-07 | 22.569 | 7,272 | -3,868 | 0.00% | 164,121 |
| 2021-06-30 | 2021-06-28 | 22.491 | 11,140 | -155 | 0.00% | 250,553 |
| 2021-06-25 | 2021-06-23 | 22.181 | 11,295 | +3,868 | 0.00% | 250,536 |
| 2021-06-24 | 2021-06-22 | 21.328 | 7,427 | -92,836 | 0.00% | 158,403 |
| 2021-06-22 | 2021-06-18 | 21.380 | 100,263 | +92,836 | 0.00% | 2,143,592 |
| 2021-03-22 | 2021-03-18 | 14.710 | 7,427 | -9,283 | 0.00% | 109,250 |
| 2021-03-17 | 2021-03-15 | 14.141 | 16,710 | +9,283 | 0.00% | 236,298 |
| 2021-03-02 | 2021-02-26 | 13.779 | 7,427 | -17,020 | 0.00% | 102,338 |
| 2021-02-26 | 2021-02-24 | 14.477 | 24,447 | -13,151 | 0.00% | 353,924 |
| 2021-02-25 | 2021-02-23 | 15.098 | 37,598 | +30,016 | 0.00% | 567,641 |
| 2021-02-23 | 2021-02-19 | 14.787 | 7,582 | +155 | 0.00% | 112,118 |
| 2020-12-07 | 2020-12-03 | 13.161 | 7,427 | +118 | 0.00% | 97,748 |
| 2020-08-04 | 2020-07-31 | 11.129 | 7,309 | +106 | 0.00% | 81,345 |
| 2019-12-11 | 2019-12-09 | 9.597 | 7,203 | +121 | 0.00% | 69,131 |
| 2019-08-07 | 2019-08-05 | 10.312 | 7,082 | +481 | 0.00% | 73,027 |
| 2019-06-17 | 2019-06-13 | 11.068 | 6,601 | -275 | 0.00% | 73,059 |
| 2019-06-14 | 2019-06-12 | 11.053 | 6,876 | -6,876 | 0.00% | 76,003 |
| 2019-06-13 | 2019-06-11 | 11.271 | 13,752 | +275 | 0.00% | 155,005 |
| 2019-06-12 | 2019-06-10 | 11.111 | 13,477 | +6,876 | 0.00% | 149,749 |
| 2019-04-12 | 2019-04-10 | 12.697 | 6,601 | -6,876 | 0.00% | 83,811 |
| 2018-12-12 | 2018-12-10 | 9.646 | 13,477 | +311 | 0.00% | 130,003 |
| 2018-07-31 | 2018-07-27 | 13.433 | 13,166 | +706 | 0.00% | 176,864 |
| 2018-07-26 | 2018-07-24 | 12.883 | 12,460 | +6,357 | 0.00% | 160,520 |
| 2018-06-12 | 2018-06-08 | 16.107 | 6,103 | -25,429 | 0.00% | 98,304 |
| 2018-06-05 | 2018-06-01 | 16.894 | 31,532 | +25,429 | 0.00% | 532,701 |
| 2017-12-04 | 2017-11-30 | 13.563 | 6,103 | +87 | 0.00% | 82,776 |
| 2017-11-15 | 2017-11-13 | 13.021 | 6,016 | -251 | 0.00% | 78,332 |
| 2017-07-31 | 2017-07-27 | 14.052 | 6,267 | +218 | 0.00% | 88,065 |
| 2017-06-19 | 2017-06-15 | 14.052 | 6,049 | -60,247 | 0.00% | 85,001 |
| 2017-06-16 | 2017-06-14 | 14.333 | 66,296 | -6,049 | 0.00% | 950,233 |
| 2017-06-13 | 2017-06-09 | 14.829 | 72,345 | +66,296 | 0.00% | 1,072,815 |
| 2017-02-28 | 2017-02-24 | 11.771 | 6,049 | -6,049 | 0.00% | 71,201 |
| 2017-02-23 | 2017-02-21 | 11.705 | 12,098 | +6,049 | 0.00% | 141,602 |
| 2016-12-05 | 2016-12-01 | 11.125 | 6,049 | +188 | 0.00% | 67,295 |
| 2016-11-29 | 2016-11-25 | 10.767 | 5,861 | -1,758 | 0.00% | 63,103 |
| 2016-11-25 | 2016-11-23 | 10.767 | 7,619 | +1,758 | 0.00% | 82,031 |
| 2016-08-12 | 2016-08-10 | 10.570 | 5,861 | +298 | 0.00% | 61,953 |
| 2016-08-01 | 2016-07-28 | 11.092 | 5,563 | -111 | 0.00% | 61,703 |
| 2016-01-18 | 2016-01-14 | 8.000 | 5,674 | +1,446 | 0.00% | 45,390 |
| 2015-12-07 | 2015-12-03 | 11.843 | 4,228 | +352 | 0.00% | 50,074 |
| 2015-11-20 | 2015-11-18 | 11.549 | 3,876 | -5,100 | 0.00% | 44,765 |
| 2015-11-19 | 2015-11-17 | 11.196 | 8,976 | +5,100 | 0.00% | 100,498 |
| 2015-11-13 | 2015-11-11 | 12.098 | 3,876 | +1,020 | 0.00% | 46,893 |
| 2015-08-06 | 2015-08-04 | 14.992 | 2,856 | +58 | 0.00% | 42,816 |
| 2015-04-23 | 2015-04-21 | 17.854 | 2,798 | -4,996 | 0.00% | 49,955 |
| 2015-04-15 | 2015-04-13 | 17.914 | 7,794 | +4,996 | 0.00% | 139,621 |
| 2015-01-02 | 2014-12-29 | 20.296 | 2,798 | -100 | 0.00% | 56,787 |
| 2014-12-09 | 2014-12-05 | 20.758 | 2,898 | +37 | 0.00% | 60,156 |
| 2014-12-04 | 2014-12-02 | 21.853 | 2,861 | -99 | 0.00% | 62,520 |
| 2014-12-03 | 2014-12-01 | 22.096 | 2,960 | -690 | 0.00% | 65,404 |
| 2014-10-30 | 2014-10-28 | 21.812 | 3,650 | -198 | 0.00% | 79,614 |
| 2014-10-28 | 2014-10-24 | 21.812 | 3,848 | -98 | 0.00% | 83,933 |
| 2014-09-30 | 2014-09-26 | 20.920 | 3,946 | +690 | 0.00% | 82,551 |
| 2014-08-25 | 2014-08-21 | 23.379 | 3,256 | +55 | 0.00% | 76,121 |
| 2014-06-25 | 2014-06-23 | 23.750 | 3,201 | -97 | 0.00% | 76,023 |
| 2014-06-11 | 2014-06-09 | 22.142 | 3,298 | -4,851 | 0.00% | 73,024 |
| 2014-05-15 | 2014-05-13 | 21.565 | 8,149 | +4,851 | 0.00% | 175,729 |
| 2014-03-07 | 2014-03-05 | 29.522 | 3,298 | -3,396 | 0.00% | 97,365 |
| 2014-03-04 | 2014-02-28 | 27.997 | 6,694 | -485 | 0.00% | 187,410 |
| 2014-02-28 | 2014-02-26 | 27.667 | 7,179 | -970 | 0.00% | 198,621 |
| 2014-01-14 | 2014-01-10 | 25.729 | 8,149 | -5,239 | 0.00% | 209,666 |
| 2014-01-10 | 2014-01-08 | 26.636 | 13,388 | +5,239 | 0.00% | 356,604 |
| 2013-12-10 | 2013-12-06 | 24.181 | 8,149 | +117 | 0.00% | 197,048 |
| 2013-12-09 | 2013-12-05 | 23.930 | 8,032 | -13,385 | 0.00% | 192,203 |
| 2013-11-29 | 2013-11-27 | 25.729 | 21,417 | -16,733 | 0.00% | 551,029 |
| 2013-11-26 | 2013-11-22 | 25.645 | 38,150 | +30,118 | 0.00% | 978,353 |
| 2013-11-19 | 2013-11-15 | 26.942 | 8,032 | -2,103 | 0.00% | 216,396 |
| 2013-11-18 | 2013-11-14 | 26.231 | 10,135 | +1,912 | 0.00% | 265,847 |
| 2013-09-18 | 2013-09-16 | 23.093 | 8,223 | -34,229 | 0.00% | 189,893 |
| 2013-09-16 | 2013-09-12 | 22.758 | 42,452 | -13,578 | 0.00% | 966,135 |
| 2013-09-04 | 2013-09-02 | 22.724 | 56,030 | +845 | 0.00% | 1,273,233 |
| 2013-08-27 | 2013-08-23 | 21.492 | 55,185 | -4,709 | 0.00% | 1,186,056 |
| 2013-08-26 | 2013-08-22 | 20.770 | 59,894 | +4,709 | 0.00% | 1,244,015 |
| 2013-08-19 | 2013-08-15 | 21.832 | 55,185 | -4,709 | 0.00% | 1,204,807 |
| 2013-08-15 | 2013-08-12 | 21.195 | 59,894 | +4,709 | 0.00% | 1,269,455 |
| 2013-07-18 | 2013-07-16 | 20.112 | 55,185 | -4,709 | 0.00% | 1,109,876 |
| 2013-07-15 | 2013-07-11 | 18.923 | 59,894 | +4,709 | 0.00% | 1,133,351 |
| 2013-07-12 | 2013-07-10 | 19.454 | 55,185 | -4,709 | 0.00% | 1,073,544 |
| 2013-06-27 | 2013-06-25 | 16.480 | 59,894 | +47,086 | 0.00% | 987,071 |
| 2013-06-11 | 2013-06-07 | 19.284 | 12,808 | +4,709 | 0.00% | 246,985 |
| 2013-05-23 | 2013-05-21 | 20.600 | 8,099 | -4,709 | 0.00% | 166,842 |
| 2013-05-22 | 2013-05-20 | 20.324 | 12,808 | +4,709 | 0.00% | 260,314 |
| 2013-05-07 | 2013-05-03 | 22.002 | 8,099 | -1,883 | 0.00% | 178,195 |
| 2013-05-03 | 2013-04-30 | 22.172 | 9,982 | +1,883 | 0.00% | 221,320 |
| 2013-04-26 | 2013-04-24 | 21.960 | 8,099 | +565 | 0.00% | 177,851 |
| 2013-04-10 | 2013-04-08 | 21.705 | 7,534 | -2,260 | 0.00% | 163,523 |
| 2013-01-25 | 2013-01-23 | 27.396 | 9,794 | -94 | 0.00% | 268,320 |
| 2013-01-22 | 2013-01-18 | 27.821 | 9,888 | -1,978 | 0.00% | 275,095 |
| 2013-01-16 | 2013-01-14 | 27.057 | 11,866 | -1,412 | 0.00% | 321,053 |
| 2013-01-07 | 2013-01-03 | 28.076 | 13,278 | -565 | 0.00% | 372,793 |
| 2012-12-13 | 2012-12-11 | 25.402 | 13,843 | +70 | 0.00% | 351,637 |
| 2012-11-26 | 2012-11-22 | 22.328 | 13,773 | -4,685 | 0.00% | 307,523 |
| 2012-11-14 | 2012-11-12 | 21.303 | 18,458 | +4,123 | 0.00% | 393,217 |
| 2012-11-13 | 2012-11-09 | 21.730 | 14,335 | -94 | 0.00% | 311,503 |
| 2012-11-06 | 2012-11-02 | 22.584 | 14,429 | -4,685 | 0.00% | 325,866 |
| 2012-11-05 | 2012-11-01 | 20.599 | 19,114 | +4,685 | 0.00% | 393,728 |
| 2012-10-22 | 2012-10-18 | 21.325 | 14,429 | -468 | 0.00% | 307,694 |
| 2012-09-25 | 2012-09-21 | 23.310 | 14,897 | -188 | 0.00% | 347,247 |
| 2012-09-03 | 2012-08-30 | 20.300 | 15,085 | -3,748 | 0.00% | 306,227 |
| 2012-08-27 | 2012-08-23 | 21.816 | 18,833 | +3,748 | 0.00% | 410,854 |
| 2012-08-20 | 2012-08-16 | 20.920 | 15,085 | +155 | 0.00% | 315,578 |
| 2012-07-20 | 2012-07-18 | 19.906 | 14,930 | -186 | 0.00% | 297,202 |
| 2012-06-29 | 2012-06-27 | 21.157 | 15,116 | -4,636 | 0.00% | 319,813 |
| 2012-06-28 | 2012-06-26 | 19.885 | 19,752 | +4,636 | 0.00% | 392,764 |
| 2012-06-15 | 2012-06-13 | 19.410 | 15,116 | -4,636 | 0.00% | 293,406 |
| 2012-06-13 | 2012-06-11 | 19.540 | 19,752 | +4,636 | 0.00% | 385,948 |
| 2012-06-07 | 2012-06-05 | 19.669 | 15,116 | -4,636 | 0.00% | 297,318 |
| 2012-06-04 | 2012-05-31 | 19.367 | 19,752 | +4,636 | 0.00% | 382,541 |
| 2012-06-01 | 2012-05-30 | 20.489 | 15,116 | -4,915 | 0.00% | 309,707 |
| 2012-05-28 | 2012-05-24 | 20.747 | 20,031 | +4,637 | 0.00% | 415,593 |
| 2012-05-04 | 2012-05-02 | 25.277 | 15,394 | +2,226 | 0.00% | 389,107 |
| 2012-04-25 | 2012-04-23 | 25.190 | 13,168 | -649 | 0.00% | 331,706 |
| 2012-03-30 | 2012-03-28 | 27.433 | 13,817 | -650 | 0.00% | 379,045 |
| 2012-03-28 | 2012-03-26 | 27.520 | 14,467 | -649 | 0.00% | 398,125 |
| 2012-03-23 | 2012-03-21 | 26.527 | 15,116 | -556 | 0.00% | 400,989 |
| 2012-03-16 | 2012-03-14 | 27.778 | 15,672 | -927 | 0.00% | 435,342 |
| 2012-03-15 | 2012-03-13 | 28.037 | 16,599 | -139,102 | 0.00% | 465,388 |
| 2012-03-09 | 2012-03-07 | 27.778 | 155,701 | -1,854 | 0.00% | 4,325,112 |
| 2012-03-07 | 2012-03-05 | 27.649 | 157,555 | -464 | 0.00% | 4,356,225 |
| 2012-03-05 | 2012-03-01 | 28.080 | 158,019 | +135,856 | 0.00% | 4,437,214 |
| 2012-02-29 | 2012-02-27 | 28.641 | 22,163 | +4,173 | 0.00% | 634,770 |
| 2012-02-27 | 2012-02-23 | 28.900 | 17,990 | -186 | 0.00% | 519,907 |
| 2012-02-22 | 2012-02-20 | 28.512 | 18,176 | +464 | 0.00% | 518,227 |
| 2012-02-21 | 2012-02-17 | 28.986 | 17,712 | -1,855 | 0.00% | 513,401 |
| 2012-02-20 | 2012-02-16 | 29.115 | 19,567 | -14,374 | 0.00% | 569,702 |
| 2012-02-17 | 2012-02-15 | 29.504 | 33,941 | +464 | 0.00% | 1,001,384 |
| 2012-02-16 | 2012-02-14 | 28.943 | 33,477 | -9,273 | 0.00% | 968,923 |
| 2012-02-13 | 2012-02-09 | 29.633 | 42,750 | -464 | 0.00% | 1,266,814 |
| 2012-02-10 | 2012-02-08 | 29.461 | 43,214 | +10,664 | 0.00% | 1,273,108 |
| 2012-02-09 | 2012-02-07 | 29.029 | 32,550 | -1,854 | 0.00% | 944,901 |
| 2012-02-08 | 2012-02-06 | 28.684 | 34,404 | -5,564 | 0.00% | 986,849 |
| 2012-02-07 | 2012-02-03 | 29.374 | 39,968 | +4,636 | 0.00% | 1,174,031 |
| 2012-02-06 | 2012-02-02 | 29.849 | 35,332 | -5,193 | 0.00% | 1,054,616 |
| 2012-02-02 | 2012-01-31 | 31.617 | 40,525 | +1,391 | 0.00% | 1,281,289 |
| 2012-02-01 | 2012-01-30 | 31.747 | 39,134 | -2,782 | 0.00% | 1,242,373 |
| 2012-01-31 | 2012-01-27 | 32.307 | 41,916 | -5,657 | 0.00% | 1,354,197 |
| 2012-01-30 | 2012-01-26 | 32.652 | 47,573 | -463 | 0.00% | 1,553,376 |
| 2012-01-27 | 2012-01-20 | 31.100 | 48,036 | +649 | 0.00% | 1,493,902 |
| 2012-01-26 | 2012-01-19 | 31.876 | 47,387 | +19,752 | 0.00% | 1,510,510 |
| 2012-01-20 | 2012-01-18 | 30.755 | 27,635 | -1,020 | 0.00% | 849,902 |
| 2012-01-19 | 2012-01-17 | 30.539 | 28,655 | -3,246 | 0.00% | 875,092 |
| 2012-01-18 | 2012-01-16 | 30.668 | 31,901 | -2,874 | 0.00% | 978,349 |
| 2012-01-17 | 2012-01-13 | 30.539 | 34,775 | -7,697 | 0.00% | 1,061,990 |
| 2012-01-16 | 2012-01-12 | 30.668 | 42,472 | -4,173 | 0.00% | 1,302,544 |
| 2012-01-13 | 2012-01-11 | 31.315 | 46,645 | +10,664 | 0.00% | 1,460,703 |
| 2012-01-12 | 2012-01-10 | 30.798 | 35,981 | +927 | 0.00% | 1,108,132 |
| 2012-01-11 | 2012-01-09 | 31.100 | 35,054 | +3,710 | 0.00% | 1,090,167 |
| 2012-01-10 | 2012-01-06 | 31.617 | 31,344 | -6,584 | 0.00% | 991,011 |
| 2012-01-09 | 2012-01-05 | 31.402 | 37,928 | +16,043 | 0.00% | 1,190,999 |
| 2012-01-06 | 2012-01-04 | 30.755 | 21,885 | -14,374 | 0.00% | 673,064 |
| 2012-01-05 | 2012-01-03 | 30.884 | 36,259 | +23,925 | 0.00% | 1,119,822 |
| 2012-01-04 | 2011-12-30 | 30.021 | 12,334 | +2,319 | 0.00% | 370,283 |
| 2011-12-29 | 2011-12-23 | 29.978 | 10,015 | +463 | 0.00% | 300,231 |
| 2011-12-20 | 2011-12-16 | 30.366 | 9,552 | -1,854 | 0.00% | 290,059 |
| 2011-12-19 | 2011-12-15 | 29.762 | 11,406 | 0.00% | 339,471 |
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