History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 20.380 | 117,000 | +0 | 0.01% | 2,384,460 |
| 2025-10-13 | 2025-10-09 | 20.100 | 117,000 | +0 | 0.01% | 2,351,700 |
| 2025-10-10 | 2025-10-08 | 19.300 | 117,000 | +0 | 0.01% | 2,258,100 |
| 2025-10-09 | 2025-10-06 | 19.530 | 117,000 | +0 | 0.01% | 2,285,010 |
| 2025-10-08 | 2025-10-03 | 19.690 | 117,000 | +0 | 0.01% | 2,303,730 |
| 2025-10-06 | 2025-10-02 | 19.720 | 117,000 | +0 | 0.01% | 2,307,240 |
| 2025-10-03 | 2025-09-30 | 19.840 | 117,000 | +0 | 0.01% | 2,321,280 |
| 2025-10-02 | 2025-09-29 | 19.500 | 117,000 | +0 | 0.01% | 2,281,500 |
| 2025-09-30 | 2025-09-26 | 19.370 | 117,000 | +0 | 0.01% | 2,266,290 |
| 2025-09-29 | 2025-09-25 | 19.600 | 117,000 | +0 | 0.01% | 2,293,200 |
| 2025-09-26 | 2025-09-24 | 19.730 | 117,000 | +0 | 0.01% | 2,308,410 |
| 2025-09-25 | 2025-09-23 | 20.020 | 117,000 | +0 | 0.01% | 2,342,340 |
| 2025-09-24 | 2025-09-22 | 20.200 | 117,000 | +0 | 0.01% | 2,363,400 |
| 2025-09-23 | 2025-09-19 | 20.100 | 117,000 | +0 | 0.01% | 2,351,700 |
| 2025-09-22 | 2025-09-18 | 20.000 | 117,000 | +0 | 0.01% | 2,340,000 |
| 2025-09-19 | 2025-09-17 | 20.360 | 117,000 | +0 | 0.01% | 2,382,120 |
| 2025-09-18 | 2025-09-16 | 20.400 | 117,000 | +0 | 0.01% | 2,386,800 |
| 2025-09-17 | 2025-09-15 | 20.440 | 117,000 | +0 | 0.01% | 2,391,480 |
| 2025-09-16 | 2025-09-12 | 20.500 | 117,000 | +0 | 0.01% | 2,398,500 |
| 2025-09-15 | 2025-09-11 | 20.400 | 117,000 | +0 | 0.01% | 2,386,800 |
| 2025-09-12 | 2025-09-10 | 19.950 | 117,000 | +0 | 0.01% | 2,334,150 |
| 2025-09-11 | 2025-09-09 | 20.604 | 117,000 | +0 | 0.01% | 2,410,726 |
| 2025-09-10 | 2025-09-08 | 20.787 | 117,000 | +1,729 | 0.01% | 2,432,102 |
| 2025-09-09 | 2025-09-05 | 20.828 | 115,271 | +0 | 0.01% | 2,400,841 |
| 2025-09-08 | 2025-09-04 | 20.787 | 115,271 | -19,704 | 0.01% | 2,396,161 |
| 2025-08-25 | 2025-08-21 | 19.752 | 134,975 | -1,971 | 0.01% | 2,666,013 |
| 2025-08-12 | 2025-08-08 | 20.198 | 136,946 | +14,286 | 0.01% | 2,766,104 |
| 2025-08-01 | 2025-07-30 | 20.604 | 122,660 | +3,941 | 0.01% | 2,527,348 |
| 2025-07-31 | 2025-07-29 | 20.452 | 118,719 | +9,852 | 0.01% | 2,428,071 |
| 2025-07-24 | 2025-07-22 | 20.858 | 108,867 | -1,281 | 0.00% | 2,270,775 |
| 2025-07-17 | 2025-07-15 | 20.554 | 110,148 | +9,852 | 0.00% | 2,263,954 |
| 2025-07-03 | 2025-06-30 | 20.351 | 100,296 | +9,853 | 0.00% | 2,041,099 |
| 2025-05-30 | 2025-05-28 | 23.059 | 90,443 | +2,858 | 0.00% | 2,085,500 |
| 2025-05-23 | 2025-05-21 | 23.635 | 87,585 | +668 | 0.00% | 2,070,088 |
| 2025-04-11 | 2025-04-09 | 21.329 | 86,917 | +381 | 0.00% | 1,853,880 |
| 2025-04-03 | 2025-04-01 | 24.159 | 86,536 | +4,771 | 0.00% | 2,090,645 |
| 2025-04-02 | 2025-03-31 | 24.316 | 81,765 | +381 | 0.00% | 1,988,236 |
| 2025-03-26 | 2025-03-24 | 30.553 | 81,384 | -286 | 0.00% | 2,486,509 |
| 2024-12-03 | 2024-11-29 | 29.138 | 81,670 | +9,541 | 0.00% | 2,379,687 |
| 2024-09-12 | 2024-09-10 | 30.034 | 72,129 | +643 | 0.00% | 2,166,351 |
| 2024-07-11 | 2024-07-09 | 30.405 | 71,486 | -189 | 0.00% | 2,173,499 |
| 2024-05-28 | 2024-05-24 | 30.430 | 71,675 | +2,094 | 0.00% | 2,181,046 |
| 2024-04-26 | 2024-04-24 | 26.482 | 69,581 | +456 | 0.00% | 1,842,646 |
| 2023-10-25 | 2023-10-20 | 24.344 | 69,125 | -1,824 | 0.00% | 1,682,760 |
| 2023-10-12 | 2023-10-10 | 24.673 | 70,949 | +1,824 | 0.00% | 1,750,503 |
| 2023-09-26 | 2023-09-22 | 25.550 | 69,125 | -638 | 0.00% | 1,766,140 |
| 2023-09-07 | 2023-09-05 | 24.404 | 69,763 | +484 | 0.00% | 1,702,464 |
| 2023-08-23 | 2023-08-21 | 24.624 | 69,279 | -181 | 0.00% | 1,705,953 |
| 2023-08-17 | 2023-08-15 | 26.557 | 69,460 | -906 | 0.00% | 1,844,635 |
| 2023-08-16 | 2023-08-14 | 27.164 | 70,366 | -1,992 | 0.00% | 1,911,431 |
| 2023-07-18 | 2023-07-13 | 28.820 | 72,358 | +3,079 | 0.00% | 2,085,392 |
| 2023-05-30 | 2023-05-25 | 30.920 | 69,279 | +2,353 | 0.00% | 2,142,078 |
| 2023-05-19 | 2023-05-17 | 32.406 | 66,926 | +437 | 0.00% | 2,168,775 |
| 2023-04-21 | 2023-04-19 | 29.834 | 66,489 | +8,749 | 0.00% | 1,983,612 |
| 2023-02-17 | 2023-02-15 | 39.092 | 57,740 | -88 | 0.00% | 2,257,196 |
| 2022-12-21 | 2022-12-19 | 33.206 | 57,828 | -262 | 0.00% | 1,920,219 |
| 2022-12-13 | 2022-12-09 | 36.006 | 58,090 | +262 | 0.00% | 2,091,599 |
| 2022-12-01 | 2022-11-29 | 30.348 | 57,828 | -175 | 0.00% | 1,754,968 |
| 2022-11-15 | 2022-11-11 | 27.376 | 58,003 | -874 | 0.00% | 1,587,897 |
| 2022-11-14 | 2022-11-10 | 25.319 | 58,877 | +437 | 0.00% | 1,490,685 |
| 2022-11-10 | 2022-11-08 | 26.576 | 58,440 | +437 | 0.00% | 1,553,101 |
| 2022-10-25 | 2022-10-21 | 25.776 | 58,003 | +8,749 | 0.00% | 1,495,077 |
| 2022-09-08 | 2022-09-06 | 33.892 | 49,254 | +250 | 0.00% | 1,669,337 |
| 2022-07-22 | 2022-07-20 | 39.350 | 49,004 | +87 | 0.00% | 1,928,291 |
| 2022-07-21 | 2022-07-19 | 40.039 | 48,917 | +175 | 0.00% | 1,958,588 |
| 2022-07-18 | 2022-07-14 | 41.935 | 48,742 | +435 | 0.00% | 2,043,980 |
| 2022-07-08 | 2022-07-06 | 42.050 | 48,307 | +435 | 0.00% | 2,031,288 |
| 2022-07-07 | 2022-07-05 | 42.969 | 47,872 | +870 | 0.00% | 2,056,997 |
| 2022-05-24 | 2022-05-20 | 38.639 | 47,002 | +1,581 | 0.00% | 1,816,094 |
| 2022-05-13 | 2022-05-11 | 34.061 | 45,421 | -33,645 | 0.00% | 1,547,105 |
| 2022-05-12 | 2022-05-10 | 34.359 | 79,066 | +33,645 | 0.00% | 2,716,603 |
| 2022-04-25 | 2022-04-21 | 36.439 | 45,421 | -1,682 | 0.00% | 1,655,106 |
| 2022-04-01 | 2022-03-30 | 40.244 | 47,103 | -1,682 | 0.00% | 1,895,596 |
| 2022-03-22 | 2022-03-18 | 33.526 | 48,785 | +8,411 | 0.00% | 1,635,588 |
| 2022-03-21 | 2022-03-17 | 34.715 | 40,374 | +8,411 | 0.00% | 1,401,597 |
| 2022-03-07 | 2022-03-03 | 38.936 | 31,963 | +1,682 | 0.00% | 1,244,507 |
| 2022-02-07 | 2022-01-31 | 46.366 | 30,281 | +8,412 | 0.00% | 1,404,020 |
| 2022-01-26 | 2022-01-24 | 47.912 | 21,869 | +1,682 | 0.00% | 1,047,786 |
| 2021-11-15 | 2021-11-11 | 44.524 | 20,187 | +8,411 | 0.00% | 898,798 |
| 2021-09-14 | 2021-09-10 | 55.877 | 11,776 | -1,682 | 0.00% | 658,013 |
| 2021-09-08 | 2021-09-06 | 55.759 | 13,458 | +43 | 0.00% | 750,401 |
| 2021-08-27 | 2021-08-25 | 57.250 | 13,415 | +1,677 | 0.00% | 768,004 |
| 2021-05-25 | 2021-05-21 | 56.581 | 11,738 | +195 | 0.00% | 664,153 |
| 2021-03-19 | 2021-03-17 | 52.154 | 11,543 | -1,649 | 0.00% | 602,018 |
| 2021-03-02 | 2021-02-26 | 47.000 | 13,192 | +1,649 | 0.00% | 620,019 |
| 2021-02-04 | 2021-02-02 | 48.455 | 11,543 | -1,649 | 0.00% | 559,317 |
| 2021-02-02 | 2021-01-29 | 47.060 | 13,192 | +1,649 | 0.00% | 620,819 |
| 2021-01-05 | 2020-12-31 | 50.032 | 11,543 | -3,298 | 0.00% | 577,518 |
| 2020-12-21 | 2020-12-17 | 49.365 | 14,841 | -1,648 | 0.00% | 732,623 |
| 2020-12-14 | 2020-12-10 | 47.242 | 16,489 | -3,298 | 0.00% | 778,977 |
| 2020-12-03 | 2020-12-01 | 46.272 | 19,787 | -32,979 | 0.00% | 915,582 |
| 2020-11-13 | 2020-11-11 | 46.636 | 52,766 | -9,894 | 0.00% | 2,460,782 |
| 2020-11-12 | 2020-11-10 | 43.907 | 62,660 | +6,596 | 0.00% | 2,751,197 |
| 2020-11-11 | 2020-11-09 | 43.422 | 56,064 | -13,192 | 0.00% | 2,434,388 |
| 2020-11-06 | 2020-11-04 | 40.086 | 69,256 | +4,947 | 0.00% | 2,776,205 |
| 2020-11-04 | 2020-11-02 | 39.540 | 64,309 | +1,649 | 0.00% | 2,542,799 |
| 2020-10-22 | 2020-10-20 | 43.240 | 62,660 | +8,245 | 0.00% | 2,709,397 |
| 2020-10-19 | 2020-10-15 | 40.511 | 54,415 | +1,649 | 0.00% | 2,204,387 |
| 2020-09-21 | 2020-09-17 | 44.270 | 52,766 | +216 | 0.00% | 2,335,970 |
| 2020-08-28 | 2020-08-26 | 43.418 | 52,550 | +1,642 | 0.00% | 2,281,607 |
| 2020-08-26 | 2020-08-24 | 46.158 | 50,908 | -3,284 | 0.00% | 2,349,816 |
| 2020-08-17 | 2020-08-13 | 45.488 | 54,192 | -1,642 | 0.00% | 2,465,100 |
| 2020-08-13 | 2020-08-11 | 41.408 | 55,834 | +1,642 | 0.00% | 2,311,992 |
| 2020-08-11 | 2020-08-07 | 42.200 | 54,192 | -1,642 | 0.00% | 2,286,900 |
| 2020-08-10 | 2020-08-06 | 42.565 | 55,834 | +8,211 | 0.00% | 2,376,592 |
| 2020-07-24 | 2020-07-22 | 46.280 | 47,623 | +3,284 | 0.00% | 2,203,987 |
| 2020-07-03 | 2020-06-30 | 45.975 | 44,339 | +32,844 | 0.00% | 2,038,504 |
| 2020-06-03 | 2020-06-01 | 52.552 | 11,495 | -1,642 | 0.00% | 604,086 |
| 2020-05-26 | 2020-05-22 | 49.786 | 13,137 | +234 | 0.00% | 654,034 |
| 2020-05-14 | 2020-05-12 | 50.840 | 12,903 | +1,613 | 0.00% | 655,984 |
| 2020-04-17 | 2020-04-15 | 51.770 | 11,290 | -1,613 | 0.00% | 584,479 |
| 2020-04-16 | 2020-04-14 | 50.468 | 12,903 | -1,613 | 0.00% | 651,184 |
| 2020-03-20 | 2020-03-18 | 45.012 | 14,516 | +1,613 | 0.00% | 653,389 |
| 2020-03-03 | 2020-02-28 | 48.236 | 12,903 | +4,838 | 0.00% | 622,384 |
| 2019-09-19 | 2019-09-17 | 48.360 | 8,065 | +32 | 0.00% | 390,026 |
| 2019-05-29 | 2019-05-27 | 46.161 | 8,033 | +137 | 0.00% | 370,813 |
| 2019-04-26 | 2019-04-24 | 48.441 | 7,896 | -1,579 | 0.00% | 382,489 |
| 2019-04-23 | 2019-04-17 | 44.895 | 9,475 | +1,579 | 0.00% | 425,379 |
| 2019-04-02 | 2019-03-29 | 46.858 | 7,896 | -1,579 | 0.00% | 369,989 |
| 2019-03-29 | 2019-03-27 | 43.122 | 9,475 | -1,580 | 0.00% | 408,579 |
| 2019-03-27 | 2019-03-25 | 43.628 | 11,055 | -3,158 | 0.00% | 482,312 |
| 2019-03-26 | 2019-03-22 | 40.272 | 14,213 | +1,579 | 0.00% | 572,391 |
| 2019-03-21 | 2019-03-19 | 41.665 | 12,634 | +1,579 | 0.00% | 526,401 |
| 2019-02-22 | 2019-02-20 | 44.578 | 11,055 | -1,579 | 0.00% | 492,812 |
| 2019-02-15 | 2019-02-13 | 41.412 | 12,634 | -1,579 | 0.00% | 523,201 |
| 2019-02-01 | 2019-01-30 | 37.866 | 14,213 | +1,579 | 0.00% | 538,192 |
| 2018-12-21 | 2018-12-19 | 39.006 | 12,634 | +3,159 | 0.00% | 492,801 |
| 2018-12-14 | 2018-12-12 | 41.855 | 9,475 | -3,159 | 0.00% | 396,580 |
| 2018-11-29 | 2018-11-27 | 40.906 | 12,634 | -1,579 | 0.00% | 516,801 |
| 2018-11-27 | 2018-11-23 | 39.829 | 14,213 | -7,896 | 0.00% | 566,091 |
| 2018-11-19 | 2018-11-15 | 37.613 | 22,109 | +7,896 | 0.00% | 831,583 |
| 2018-10-15 | 2018-10-11 | 39.639 | 14,213 | -15,793 | 0.00% | 563,392 |
| 2018-10-04 | 2018-10-02 | 36.473 | 30,006 | +20,531 | 0.00% | 1,094,412 |
| 2018-09-24 | 2018-09-20 | 44.895 | 9,475 | +1,579 | 0.00% | 425,379 |
| 2018-09-10 | 2018-09-06 | 48.129 | 7,896 | +32 | 0.00% | 380,025 |
| 2018-07-24 | 2018-07-20 | 46.603 | 7,864 | -7,865 | 0.00% | 366,486 |
| 2018-07-18 | 2018-07-16 | 46.094 | 15,729 | -7,864 | 0.00% | 725,018 |
| 2018-05-30 | 2018-05-28 | 37.524 | 23,593 | +328 | 0.00% | 885,299 |
| 2018-05-24 | 2018-05-21 | 39.329 | 23,265 | -1,551 | 0.00% | 914,991 |
| 2018-04-23 | 2018-04-19 | 36.492 | 24,816 | -1,551 | 0.00% | 905,591 |
| 2018-04-19 | 2018-04-17 | 35.847 | 26,367 | +1,551 | 0.00% | 945,190 |
| 2018-04-11 | 2018-04-09 | 37.008 | 24,816 | -1,551 | 0.00% | 918,391 |
| 2018-04-09 | 2018-04-04 | 35.976 | 26,367 | -3,102 | 0.00% | 948,590 |
| 2018-03-23 | 2018-03-21 | 35.267 | 29,469 | -6,204 | 0.00% | 1,039,290 |
| 2018-03-22 | 2018-03-20 | 34.945 | 35,673 | -9,306 | 0.00% | 1,246,587 |
| 2018-03-07 | 2018-03-05 | 33.075 | 44,979 | +4,653 | 0.00% | 1,487,685 |
| 2018-03-05 | 2018-03-01 | 34.429 | 40,326 | -13,960 | 0.00% | 1,388,386 |
| 2018-02-27 | 2018-02-23 | 34.622 | 54,286 | -4,653 | 0.00% | 1,879,516 |
| 2018-02-23 | 2018-02-21 | 35.138 | 58,939 | -4,653 | 0.00% | 2,071,014 |
| 2018-02-21 | 2018-02-15 | 34.171 | 63,592 | -4,653 | 0.00% | 2,173,012 |
| 2018-02-01 | 2018-01-30 | 33.075 | 68,245 | +4,653 | 0.00% | 2,257,210 |
| 2018-01-31 | 2018-01-29 | 33.849 | 63,592 | +9,306 | 0.00% | 2,152,512 |
| 2018-01-30 | 2018-01-26 | 35.267 | 54,286 | -1,551 | 0.00% | 1,914,516 |
| 2018-01-29 | 2018-01-25 | 33.462 | 55,837 | -6,204 | 0.00% | 1,868,415 |
| 2018-01-26 | 2018-01-24 | 33.075 | 62,041 | -12,408 | 0.00% | 2,052,012 |
| 2018-01-25 | 2018-01-23 | 31.915 | 74,449 | -1,551 | 0.00% | 2,376,008 |
| 2018-01-23 | 2018-01-19 | 31.076 | 76,000 | +12,408 | 0.00% | 2,361,807 |
| 2018-01-17 | 2018-01-15 | 31.334 | 63,592 | +6,204 | 0.00% | 1,992,611 |
| 2018-01-16 | 2018-01-12 | 32.495 | 57,388 | -3,102 | 0.00% | 1,864,814 |
| 2018-01-15 | 2018-01-11 | 31.399 | 60,490 | +7,755 | 0.00% | 1,899,312 |
| 2018-01-11 | 2018-01-09 | 31.979 | 52,735 | +24,817 | 0.00% | 1,686,415 |
| 2018-01-10 | 2018-01-08 | 33.849 | 27,918 | +13,959 | 0.00% | 944,990 |
| 2018-01-09 | 2018-01-05 | 34.880 | 13,959 | +4,653 | 0.00% | 486,895 |
| 2017-11-30 | 2017-11-28 | 37.201 | 9,306 | -3,102 | 0.00% | 346,197 |
| 2017-11-21 | 2017-11-17 | 35.783 | 12,408 | +3,102 | 0.00% | 443,996 |
| 2017-10-27 | 2017-10-25 | 37.588 | 9,306 | -1,551 | 0.00% | 349,796 |
| 2017-10-04 | 2017-09-29 | 35.074 | 10,857 | -9,306 | 0.00% | 380,796 |
| 2017-09-27 | 2017-09-25 | 33.849 | 20,163 | +4,653 | 0.00% | 682,493 |
| 2017-09-19 | 2017-09-15 | 33.913 | 15,510 | +4,653 | 0.00% | 525,995 |
| 2017-09-15 | 2017-09-13 | 34.365 | 10,857 | -1,551 | 0.00% | 373,096 |
| 2017-09-14 | 2017-09-12 | 34.429 | 12,408 | +1,551 | 0.00% | 427,196 |
| 2017-09-11 | 2017-09-07 | 35.137 | 10,857 | +59 | 0.00% | 381,481 |
| 2017-09-04 | 2017-08-31 | 35.785 | 10,798 | -3,085 | 0.00% | 386,408 |
| 2017-08-24 | 2017-08-21 | 35.007 | 13,883 | +4,628 | 0.00% | 486,005 |
| 2017-07-07 | 2017-07-05 | 35.720 | 9,255 | -1,543 | 0.00% | 330,591 |
| 2017-07-03 | 2017-06-29 | 35.007 | 10,798 | -3,085 | 0.00% | 378,008 |
| 2017-06-27 | 2017-06-23 | 34.683 | 13,883 | -3,085 | 0.00% | 481,505 |
| 2017-06-26 | 2017-06-22 | 31.442 | 16,968 | -4,628 | 0.00% | 533,502 |
| 2017-06-21 | 2017-06-19 | 31.442 | 21,596 | -4,627 | 0.00% | 679,014 |
| 2017-06-13 | 2017-06-09 | 30.729 | 26,223 | +12,340 | 0.00% | 805,794 |
| 2017-06-12 | 2017-06-08 | 31.766 | 13,883 | +1,543 | 0.00% | 441,004 |
| 2017-05-31 | 2017-05-26 | 32.421 | 12,340 | +150 | 0.00% | 400,079 |
| 2017-05-25 | 2017-05-23 | 31.962 | 12,190 | -1,523 | 0.00% | 389,615 |
| 2017-05-24 | 2017-05-22 | 31.831 | 13,713 | -3,048 | 0.00% | 436,493 |
| 2017-05-19 | 2017-05-17 | 31.043 | 16,761 | -7,618 | 0.00% | 520,313 |
| 2017-05-18 | 2017-05-16 | 30.387 | 24,379 | +1,524 | 0.00% | 740,799 |
| 2017-05-17 | 2017-05-15 | 29.074 | 22,855 | +12,189 | 0.00% | 664,490 |
| 2017-04-28 | 2017-04-26 | 34.390 | 10,666 | +3,048 | 0.00% | 366,806 |
| 2017-04-05 | 2017-03-31 | 36.097 | 7,618 | -3,048 | 0.00% | 274,984 |
| 2017-03-16 | 2017-03-14 | 35.572 | 10,666 | -3,047 | 0.00% | 379,406 |
| 2017-03-10 | 2017-03-08 | 34.981 | 13,713 | -3,048 | 0.00% | 479,693 |
| 2017-03-06 | 2017-03-02 | 33.537 | 16,761 | -6,094 | 0.00% | 562,114 |
| 2017-03-03 | 2017-03-01 | 31.765 | 22,855 | -3,048 | 0.00% | 725,989 |
| 2017-03-01 | 2017-02-27 | 30.846 | 25,903 | +3,048 | 0.00% | 799,008 |
| 2017-02-27 | 2017-02-23 | 31.896 | 22,855 | -1,524 | 0.00% | 728,989 |
| 2017-02-20 | 2017-02-16 | 31.371 | 24,379 | +1,524 | 0.00% | 764,799 |
| 2017-02-15 | 2017-02-13 | 31.699 | 22,855 | +3,047 | 0.00% | 724,489 |
| 2017-01-17 | 2017-01-13 | 33.209 | 19,808 | -109,706 | 0.00% | 657,801 |
| 2017-01-11 | 2017-01-09 | 31.371 | 129,514 | -6,094 | 0.01% | 4,063,010 |
| 2016-12-07 | 2016-12-05 | 30.190 | 135,608 | +3,047 | 0.01% | 4,093,987 |
| 2016-12-05 | 2016-12-01 | 30.846 | 132,561 | -1,524 | 0.01% | 4,088,998 |
| 2016-11-28 | 2016-11-24 | 29.862 | 134,085 | +1,524 | 0.01% | 4,004,008 |
| 2016-11-25 | 2016-11-23 | 30.452 | 132,561 | +3,047 | 0.01% | 4,036,798 |
| 2016-11-15 | 2016-11-11 | 30.584 | 129,514 | +109,706 | 0.01% | 3,961,010 |
| 2016-10-27 | 2016-10-25 | 33.274 | 19,808 | +3,047 | 0.00% | 659,101 |
| 2016-10-26 | 2016-10-24 | 33.800 | 16,761 | +3,048 | 0.00% | 566,514 |
| 2016-10-19 | 2016-10-17 | 34.718 | 13,713 | +3,047 | 0.00% | 476,093 |
| 2016-10-12 | 2016-10-07 | 35.506 | 10,666 | +3,048 | 0.00% | 378,706 |
| 2016-09-22 | 2016-09-20 | 35.178 | 7,618 | -1,524 | 0.00% | 267,984 |
| 2016-09-08 | 2016-09-06 | 34.458 | 9,142 | +53 | 0.00% | 315,013 |
| 2016-08-22 | 2016-08-18 | 35.448 | 9,089 | -3,030 | 0.00% | 322,186 |
| 2016-08-19 | 2016-08-17 | 34.590 | 12,119 | -10,604 | 0.00% | 419,193 |
| 2016-08-18 | 2016-08-16 | 31.289 | 22,723 | -3,030 | 0.00% | 710,984 |
| 2016-08-05 | 2016-08-03 | 30.497 | 25,753 | -22,724 | 0.00% | 785,391 |
| 2016-08-03 | 2016-07-29 | 30.035 | 48,477 | -19,693 | 0.00% | 1,456,006 |
| 2016-07-29 | 2016-07-27 | 30.497 | 68,170 | +4,544 | 0.00% | 2,078,985 |
| 2016-07-05 | 2016-06-30 | 31.025 | 63,626 | -3,030 | 0.00% | 1,974,006 |
| 2016-06-20 | 2016-06-16 | 29.045 | 66,656 | +3,030 | 0.00% | 1,936,012 |
| 2016-06-10 | 2016-06-07 | 31.223 | 63,626 | -3,030 | 0.00% | 1,986,607 |
| 2016-06-06 | 2016-06-02 | 29.281 | 66,656 | +689 | 0.00% | 1,951,788 |
| 2016-06-02 | 2016-05-31 | 29.015 | 65,967 | +29,985 | 0.00% | 1,914,013 |
| 2016-06-01 | 2016-05-30 | 29.081 | 35,982 | +16,492 | 0.00% | 1,046,407 |
| 2016-04-22 | 2016-04-20 | 29.081 | 19,490 | +2,998 | 0.00% | 566,796 |
| 2016-04-15 | 2016-04-13 | 32.483 | 16,492 | -1,499 | 0.00% | 535,712 |
| 2016-04-11 | 2016-04-07 | 30.349 | 17,991 | -2,998 | 0.00% | 546,004 |
| 2016-03-04 | 2016-03-02 | 28.948 | 20,989 | -1,500 | 0.00% | 607,590 |
| 2015-12-21 | 2015-12-17 | 30.015 | 22,489 | -2,998 | 0.00% | 675,012 |
| 2015-11-13 | 2015-11-11 | 27.147 | 25,487 | +1,499 | 0.00% | 691,898 |
| 2015-09-21 | 2015-09-17 | 27.614 | 23,988 | -14,992 | 0.00% | 662,404 |
| 2015-09-18 | 2015-09-16 | 27.815 | 38,980 | +7,496 | 0.00% | 1,084,218 |
| 2015-09-17 | 2015-09-15 | 27.614 | 31,484 | +7,612 | 0.00% | 869,389 |
| 2015-08-18 | 2015-08-14 | 30.496 | 23,872 | +2,984 | 0.00% | 727,993 |
| 2015-08-10 | 2015-08-06 | 32.238 | 20,888 | -2,984 | 0.00% | 673,393 |
| 2015-08-06 | 2015-08-04 | 32.573 | 23,872 | -14,920 | 0.00% | 777,592 |
| 2015-06-11 | 2015-06-09 | 30.563 | 38,792 | +2,984 | 0.00% | 1,185,588 |
| 2015-06-10 | 2015-06-08 | 31.300 | 35,808 | +2,984 | 0.00% | 1,120,789 |
| 2015-06-02 | 2015-05-29 | 32.305 | 32,824 | +272 | 0.00% | 1,060,371 |
| 2015-06-01 | 2015-05-28 | 32.170 | 32,552 | +2,959 | 0.00% | 1,047,184 |
| 2015-04-29 | 2015-04-27 | 36.698 | 29,593 | -22,195 | 0.00% | 1,085,994 |
| 2015-04-28 | 2015-04-24 | 36.630 | 51,788 | -14,797 | 0.00% | 1,896,998 |
| 2015-02-02 | 2015-01-29 | 25.573 | 66,585 | +14,797 | 0.00% | 1,702,809 |
| 2015-01-07 | 2015-01-05 | 26.817 | 51,788 | +14,797 | 0.00% | 1,388,799 |
| 2014-11-26 | 2014-11-24 | 28.723 | 36,991 | +7,398 | 0.00% | 1,062,487 |
| 2014-11-13 | 2014-11-11 | 26.952 | 29,593 | -17,756 | 0.00% | 797,595 |
| 2014-09-18 | 2014-09-16 | 30.007 | 47,349 | +107 | 0.00% | 1,420,798 |
| 2014-09-01 | 2014-08-28 | 30.887 | 47,242 | +2,952 | 0.00% | 1,459,187 |
| 2014-08-29 | 2014-08-27 | 30.752 | 44,290 | +5,906 | 0.00% | 1,362,007 |
| 2014-08-28 | 2014-08-26 | 30.617 | 38,384 | +26,573 | 0.00% | 1,175,185 |
| 2014-08-27 | 2014-08-25 | 31.836 | 11,811 | +4,429 | 0.00% | 376,012 |
| 2014-06-04 | 2014-05-30 | 32.440 | 7,382 | +61 | 0.00% | 239,475 |
| 2014-03-12 | 2014-03-10 | 35.104 | 7,321 | -36,606 | 0.00% | 256,996 |
| 2014-03-11 | 2014-03-07 | 35.104 | 43,927 | -36,605 | 0.00% | 1,542,009 |
| 2014-03-06 | 2014-03-04 | 35.855 | 80,532 | -36,606 | 0.00% | 2,887,486 |
| 2014-01-02 | 2013-12-27 | 35.377 | 117,138 | -1,464 | 0.01% | 4,144,000 |
| 2013-09-19 | 2013-09-17 | 26.335 | 118,602 | -73,211 | 0.01% | 3,123,357 |
| 2013-09-18 | 2013-09-16 | 25.296 | 191,813 | +199 | 0.01% | 4,852,026 |
| 2013-08-27 | 2013-08-23 | 24.585 | 191,614 | -14,627 | 0.01% | 4,710,753 |
| 2013-08-22 | 2013-08-20 | 24.147 | 206,241 | +7,313 | 0.01% | 4,980,112 |
| 2013-08-21 | 2013-08-19 | 24.694 | 198,928 | +7,314 | 0.01% | 4,912,324 |
| 2013-08-20 | 2013-08-16 | 24.612 | 191,614 | +29,254 | 0.01% | 4,715,993 |
| 2013-08-19 | 2013-08-15 | 24.940 | 162,360 | +21,940 | 0.01% | 4,049,275 |
| 2013-08-13 | 2013-08-09 | 25.596 | 140,420 | +7,314 | 0.01% | 3,594,249 |
| 2013-08-08 | 2013-08-06 | 25.815 | 133,106 | +14,627 | 0.01% | 3,436,157 |
| 2013-06-04 | 2013-05-31 | 27.947 | 118,479 | +805 | 0.01% | 3,311,101 |
| 2013-01-21 | 2013-01-17 | 23.101 | 117,674 | -2,905 | 0.01% | 2,718,363 |
| 2013-01-14 | 2013-01-10 | 22.660 | 120,579 | -1,453 | 0.01% | 2,732,351 |
| 2013-01-08 | 2013-01-04 | 21.917 | 122,032 | +1,453 | 0.01% | 2,674,556 |
| 2012-09-18 | 2012-09-14 | 21.918 | 120,579 | +156 | 0.01% | 2,642,819 |
| 2012-06-04 | 2012-05-31 | 20.515 | 120,423 | +828 | 0.01% | 2,470,471 |
| 2012-05-18 | 2012-05-16 | 20.237 | 119,595 | -4,322 | 0.01% | 2,420,284 |
| 2012-03-27 | 2012-03-23 | 19.571 | 123,917 | -8,646 | 0.01% | 2,425,190 |
| 2012-03-23 | 2012-03-21 | 19.071 | 132,563 | +1,441 | 0.01% | 2,528,162 |
| 2012-03-14 | 2012-03-12 | 19.182 | 131,122 | -7,205 | 0.01% | 2,515,240 |
| 2012-03-08 | 2012-03-06 | 18.183 | 138,327 | -38,904 | 0.01% | 2,515,209 |
| 2012-02-13 | 2012-02-09 | 15.685 | 177,231 | +108,068 | 0.01% | 2,779,803 |
| 2011-11-08 | 2011-11-04 | 16.351 | 69,163 | -8,646 | 0.00% | 1,130,876 |
| 2011-10-10 | 2011-10-06 | 13.963 | 77,809 | +2,882 | 0.01% | 1,086,485 |
| 2011-10-03 | 2011-09-28 | 15.352 | 74,927 | -11,527 | 0.01% | 1,150,242 |
| 2011-09-23 | 2011-09-21 | 16.823 | 86,454 | -33,141 | 0.01% | 1,454,399 |
| 2011-09-15 | 2011-09-12 | 16.546 | 119,595 | +207 | 0.01% | 1,978,827 |
| 2011-09-02 | 2011-08-31 | 16.657 | 119,388 | -35,960 | 0.01% | 1,988,682 |
| 2011-05-20 | 2011-05-18 | 15.714 | 155,348 | +1,120 | 0.01% | 2,441,112 |
| 2011-03-14 | 2011-03-10 | 14.369 | 154,228 | -1,428 | 0.01% | 2,216,153 |
| 2010-12-01 | 2010-11-29 | 15.406 | 155,656 | -14,281 | 0.01% | 2,397,992 |
| 2010-11-19 | 2010-11-17 | 14.761 | 169,937 | +14,281 | 0.01% | 2,508,521 |
| 2010-11-10 | 2010-11-08 | 15.910 | 155,656 | +21,420 | 0.01% | 2,476,472 |
| 2010-10-21 | 2010-10-19 | 16.666 | 134,236 | -2,856 | 0.01% | 2,237,202 |
| 2010-10-07 | 2010-10-05 | 16.050 | 137,092 | +2,856 | 0.01% | 2,200,321 |
| 2010-09-17 | 2010-09-15 | 15.126 | 134,236 | +7,140 | 0.01% | 2,030,409 |
| 2010-09-16 | 2010-09-14 | 15.911 | 127,096 | +236 | 0.01% | 2,022,277 |
| 2010-09-02 | 2010-08-31 | 15.715 | 126,860 | -7,127 | 0.01% | 1,993,602 |
| 2010-08-11 | 2010-08-09 | 15.266 | 133,987 | +1,426 | 0.01% | 2,045,443 |
| 2010-05-25 | 2010-05-20 | 13.652 | 132,561 | +9,977 | 0.01% | 1,809,774 |
| 2010-05-20 | 2010-05-18 | 15.050 | 122,584 | +531 | 0.01% | 1,844,947 |
| 2010-04-20 | 2010-04-16 | 16.460 | 122,053 | -4,258 | 0.01% | 2,008,955 |
| 2010-02-09 | 2010-02-05 | 14.769 | 126,311 | +14,192 | 0.01% | 1,865,441 |
| 2010-02-04 | 2010-02-02 | 15.896 | 112,119 | -25,546 | 0.01% | 1,782,244 |
| 2010-02-02 | 2010-01-29 | 16.009 | 137,665 | -2,838 | 0.01% | 2,203,844 |
| 2010-02-01 | 2010-01-28 | 15.248 | 140,503 | +2,838 | 0.01% | 2,142,357 |
| 2010-01-15 | 2010-01-13 | 16.234 | 137,665 | +7,096 | 0.01% | 2,234,884 |
| 2010-01-13 | 2010-01-11 | 16.911 | 130,569 | +14,193 | 0.01% | 2,208,006 |
| 2010-01-12 | 2010-01-08 | 16.854 | 116,376 | +35,480 | 0.01% | 1,961,433 |
| 2009-12-22 | 2009-12-18 | 11.837 | 80,896 | +21,289 | 0.01% | 957,603 |
| 2009-12-14 | 2009-12-10 | 12.669 | 59,607 | +4,257 | 0.01% | 755,155 |
| 2009-10-28 | 2009-10-23 | 10.569 | 55,350 | -9,934 | 0.01% | 585,003 |
| 2009-10-16 | 2009-10-14 | 9.935 | 65,284 | -19,869 | 0.01% | 648,597 |
| 2009-09-29 | 2009-09-25 | 9.414 | 85,153 | +261 | 0.01% | 801,655 |
| 2009-09-14 | 2009-09-10 | 9.966 | 84,892 | +19,808 | 0.01% | 845,998 |
| 2009-09-04 | 2009-09-02 | 9.923 | 65,084 | +1,415 | 0.01% | 645,839 |
| 2009-08-19 | 2009-08-17 | 9.443 | 63,669 | +2,830 | 0.01% | 601,198 |
| 2009-08-06 | 2009-08-04 | 10.390 | 60,839 | +25,467 | 0.01% | 632,095 |
| 2009-07-21 | 2009-07-17 | 8.990 | 35,372 | -1,415 | 0.00% | 318,002 |
| 2009-07-10 | 2009-07-08 | 7.619 | 36,787 | -5,659 | 0.00% | 280,283 |
| 2009-07-06 | 2009-07-02 | 7.393 | 42,446 | +4,244 | 0.00% | 313,799 |
| 2009-06-25 | 2009-06-23 | 7.676 | 38,202 | +5,660 | 0.00% | 293,224 |
| 2009-06-23 | 2009-06-19 | 7.492 | 32,542 | +5,659 | 0.00% | 243,800 |
| 2009-06-17 | 2009-06-15 | 8.397 | 26,883 | +1,415 | 0.00% | 225,724 |
| 2009-05-22 | 2009-05-20 | 7.831 | 25,468 | +4,399 | 0.00% | 199,450 |
| 2009-04-16 | 2009-04-14 | 6.365 | 21,069 | -14,046 | 0.00% | 134,100 |
| 2009-04-07 | 2009-04-03 | 6.265 | 35,115 | -14,046 | 0.00% | 220,000 |
| 2009-04-06 | 2009-04-02 | 6.052 | 49,161 | -28,092 | 0.00% | 297,500 |
| 2009-04-02 | 2009-03-31 | 5.909 | 77,253 | +4,214 | 0.01% | 456,500 |
| 2009-04-01 | 2009-03-30 | 5.923 | 73,039 | +2,809 | 0.01% | 432,639 |
| 2009-03-30 | 2009-03-26 | 5.952 | 70,230 | +5,618 | 0.01% | 418,000 |
| 2009-03-24 | 2009-03-20 | 5.838 | 64,612 | +28,092 | 0.01% | 377,202 |
| 2009-02-27 | 2009-02-25 | 6.037 | 36,520 | +7,023 | 0.00% | 220,482 |
| 2009-02-26 | 2009-02-24 | 5.696 | 29,497 | -16,855 | 0.00% | 168,002 |
| 2009-02-25 | 2009-02-23 | 5.211 | 46,352 | -14,046 | 0.00% | 241,561 |
| 2009-01-19 | 2009-01-15 | 3.531 | 60,398 | +1,405 | 0.01% | 213,281 |
| 2008-12-01 | 2008-11-27 | 3.133 | 58,993 | +30,901 | 0.01% | 184,799 |
| 2008-11-11 | 2008-11-07 | 3.133 | 28,092 | +28,092 | 0.00% | 88,000 |
| 2007-06-26 | 2007-06-22 | 3.198 | 0 |
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