History of CCASS shareholding
Participant: CGS INTERNATIONAL SECURITIES HK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.380 | 42,000 | +0 | 0.01% | 1,023,960 |
| 2025-10-13 | 2025-10-09 | 24.660 | 42,000 | +0 | 0.01% | 1,035,720 |
| 2025-10-10 | 2025-10-08 | 24.560 | 42,000 | +0 | 0.01% | 1,031,520 |
| 2025-10-09 | 2025-10-06 | 24.740 | 42,000 | +0 | 0.01% | 1,039,080 |
| 2025-10-08 | 2025-10-03 | 24.540 | 42,000 | +0 | 0.01% | 1,030,680 |
| 2025-10-06 | 2025-10-02 | 24.680 | 42,000 | +0 | 0.01% | 1,036,560 |
| 2025-10-03 | 2025-09-30 | 24.900 | 42,000 | +0 | 0.01% | 1,045,800 |
| 2025-10-02 | 2025-09-29 | 24.560 | 42,000 | +0 | 0.01% | 1,031,520 |
| 2025-09-30 | 2025-09-26 | 24.380 | 42,000 | +0 | 0.01% | 1,023,960 |
| 2025-09-29 | 2025-09-25 | 24.300 | 42,000 | +0 | 0.01% | 1,020,600 |
| 2025-09-26 | 2025-09-24 | 25.140 | 42,000 | +0 | 0.01% | 1,055,880 |
| 2025-09-25 | 2025-09-23 | 26.180 | 42,000 | +0 | 0.01% | 1,099,560 |
| 2025-09-24 | 2025-09-22 | 26.760 | 42,000 | +0 | 0.01% | 1,123,920 |
| 2025-09-23 | 2025-09-19 | 26.260 | 42,000 | +0 | 0.01% | 1,102,920 |
| 2025-09-22 | 2025-09-18 | 26.360 | 42,000 | +0 | 0.01% | 1,107,120 |
| 2025-09-19 | 2025-09-17 | 26.440 | 42,000 | +4,000 | 0.01% | 1,110,480 |
| 2025-09-03 | 2025-09-01 | 24.780 | 38,000 | -3,000 | 0.01% | 941,640 |
| 2025-08-29 | 2025-08-27 | 23.900 | 41,000 | +3,000 | 0.01% | 979,900 |
| 2025-08-26 | 2025-08-22 | 25.757 | 38,000 | -9,940 | 0.01% | 978,777 |
| 2025-07-31 | 2025-07-29 | 21.669 | 47,940 | -4,892 | 0.01% | 1,038,804 |
| 2025-07-28 | 2025-07-24 | 21.516 | 52,832 | +4,892 | 0.01% | 1,136,708 |
| 2025-07-23 | 2025-07-21 | 21.618 | 47,940 | +5,870 | 0.01% | 1,036,354 |
| 2025-07-22 | 2025-07-18 | 21.975 | 42,070 | -4,891 | 0.01% | 924,508 |
| 2025-07-15 | 2025-07-11 | 21.311 | 46,961 | +4,891 | 0.01% | 1,000,790 |
| 2025-06-30 | 2025-06-26 | 19.686 | 42,070 | -978 | 0.01% | 828,187 |
| 2025-06-23 | 2025-06-19 | 19.563 | 43,048 | -10,762 | 0.01% | 842,160 |
| 2025-06-17 | 2025-06-13 | 21.822 | 53,810 | -1,957 | 0.01% | 1,174,250 |
| 2025-06-16 | 2025-06-12 | 20.442 | 55,767 | +979 | 0.01% | 1,140,006 |
| 2025-06-09 | 2025-06-05 | 19.625 | 54,788 | -1,957 | 0.01% | 1,075,193 |
| 2025-05-30 | 2025-05-28 | 18.991 | 56,745 | -12,719 | 0.01% | 1,077,638 |
| 2025-05-27 | 2025-05-23 | 18.337 | 69,464 | +1,957 | 0.01% | 1,273,744 |
| 2025-05-08 | 2025-05-06 | 18.255 | 67,507 | -10,762 | 0.01% | 1,232,339 |
| 2025-04-30 | 2025-04-28 | 17.028 | 78,269 | -978 | 0.01% | 1,332,799 |
| 2025-04-14 | 2025-04-10 | 14.800 | 79,247 | +978 | 0.01% | 1,172,873 |
| 2025-04-09 | 2025-04-07 | 14.534 | 78,269 | -3,914 | 0.01% | 1,137,599 |
| 2025-02-26 | 2025-02-24 | 15.495 | 82,183 | -978 | 0.01% | 1,273,447 |
| 2025-02-19 | 2025-02-17 | 15.127 | 83,161 | -3,913 | 0.01% | 1,258,002 |
| 2024-12-20 | 2024-12-18 | 14.167 | 87,074 | +978 | 0.02% | 1,233,535 |
| 2024-12-10 | 2024-12-06 | 15.864 | 86,096 | +3,111 | 0.01% | 1,365,837 |
| 2024-11-29 | 2024-11-27 | 15.758 | 82,985 | +943 | 0.01% | 1,307,684 |
| 2024-10-29 | 2024-10-25 | 15.949 | 82,042 | +943 | 0.01% | 1,308,484 |
| 2024-10-10 | 2024-10-08 | 16.267 | 81,099 | -13,202 | 0.01% | 1,319,244 |
| 2024-10-04 | 2024-10-02 | 17.497 | 94,301 | -190,488 | 0.02% | 1,650,002 |
| 2024-10-02 | 2024-09-27 | 16.755 | 284,789 | +16,032 | 0.05% | 4,771,606 |
| 2024-09-27 | 2024-09-25 | 15.610 | 268,757 | +2,829 | 0.05% | 4,195,193 |
| 2024-09-25 | 2024-09-23 | 14.973 | 265,928 | +4,715 | 0.05% | 3,981,833 |
| 2024-09-19 | 2024-09-16 | 14.889 | 261,213 | +1,886 | 0.05% | 3,889,074 |
| 2024-08-27 | 2024-08-23 | 15.037 | 259,327 | +4,715 | 0.05% | 3,899,494 |
| 2024-08-20 | 2024-08-16 | 16.332 | 254,612 | +10,936 | 0.05% | 4,158,411 |
| 2024-08-06 | 2024-08-02 | 16.731 | 243,676 | -2,707 | 0.05% | 4,077,000 |
| 2024-08-01 | 2024-07-30 | 16.687 | 246,383 | +2,707 | 0.05% | 4,111,372 |
| 2024-07-10 | 2024-07-08 | 16.931 | 243,676 | +1,805 | 0.05% | 4,125,600 |
| 2024-07-08 | 2024-07-04 | 17.507 | 241,871 | +16,245 | 0.05% | 4,234,400 |
| 2024-07-02 | 2024-06-27 | 18.482 | 225,626 | +3,610 | 0.04% | 4,170,002 |
| 2024-06-26 | 2024-06-24 | 18.836 | 222,016 | +2,708 | 0.04% | 4,182,002 |
| 2024-05-29 | 2024-05-27 | 20.897 | 219,308 | -903 | 0.04% | 4,582,972 |
| 2024-05-17 | 2024-05-14 | 21.163 | 220,211 | +903 | 0.04% | 4,660,402 |
| 2024-05-13 | 2024-05-09 | 20.720 | 219,308 | +1,805 | 0.04% | 4,544,092 |
| 2024-05-02 | 2024-04-29 | 20.787 | 217,503 | -1,805 | 0.04% | 4,521,152 |
| 2024-04-22 | 2024-04-18 | 20.514 | 219,308 | +401 | 0.04% | 4,498,867 |
| 2024-04-16 | 2024-04-12 | 21.224 | 218,907 | +5,405 | 0.04% | 4,646,161 |
| 2024-04-12 | 2024-04-10 | 23.478 | 213,502 | +82,878 | 0.04% | 5,012,553 |
| 2024-04-11 | 2024-04-09 | 23.644 | 130,624 | +85,581 | 0.02% | 3,088,512 |
| 2024-04-03 | 2024-03-28 | 23.811 | 45,043 | +7,207 | 0.01% | 1,072,510 |
| 2024-03-26 | 2024-03-22 | 23.811 | 37,836 | +9,009 | 0.01% | 900,905 |
| 2024-03-22 | 2024-03-20 | 23.977 | 28,827 | +901 | 0.01% | 691,194 |
| 2024-03-20 | 2024-03-18 | 24.366 | 27,926 | +3,603 | 0.01% | 680,440 |
| 2024-03-15 | 2024-03-13 | 25.143 | 24,323 | +4,504 | 0.00% | 611,550 |
| 2024-03-13 | 2024-03-11 | 24.921 | 19,819 | +1,802 | 0.00% | 493,907 |
| 2024-01-19 | 2024-01-17 | 22.812 | 18,017 | -8,108 | 0.00% | 410,999 |
| 2024-01-17 | 2024-01-15 | 23.256 | 26,125 | -2,702 | 0.00% | 607,557 |
| 2024-01-16 | 2024-01-12 | 22.923 | 28,827 | -8,108 | 0.01% | 660,794 |
| 2024-01-15 | 2024-01-11 | 22.978 | 36,935 | -2,702 | 0.01% | 848,702 |
| 2024-01-12 | 2024-01-10 | 22.368 | 39,637 | -3,604 | 0.01% | 886,589 |
| 2024-01-11 | 2024-01-09 | 22.479 | 43,241 | -1,802 | 0.01% | 972,003 |
| 2024-01-03 | 2023-12-29 | 23.256 | 45,043 | +2,703 | 0.01% | 1,047,510 |
| 2023-12-12 | 2023-12-08 | 25.202 | 42,340 | +1,405 | 0.01% | 1,067,054 |
| 2023-12-04 | 2023-11-30 | 25.030 | 40,935 | +13,064 | 0.01% | 1,024,595 |
| 2023-12-01 | 2023-11-29 | 23.308 | 27,871 | +10,452 | 0.01% | 649,605 |
| 2023-09-12 | 2023-09-07 | 22.848 | 17,419 | -2,613 | 0.00% | 397,995 |
| 2023-08-22 | 2023-08-18 | 23.352 | 20,032 | +3,109 | 0.00% | 467,794 |
| 2023-08-04 | 2023-08-02 | 25.113 | 16,923 | -2,539 | 0.00% | 424,991 |
| 2023-06-30 | 2023-06-28 | 23.258 | 19,462 | +2,539 | 0.00% | 452,644 |
| 2023-03-28 | 2023-03-24 | 30.490 | 16,923 | +7,615 | 0.00% | 515,989 |
| 2023-01-13 | 2023-01-11 | 29.781 | 9,308 | -5,077 | 0.00% | 277,205 |
| 2023-01-12 | 2023-01-10 | 30.727 | 14,385 | -8,462 | 0.00% | 442,005 |
| 2023-01-10 | 2023-01-06 | 32.145 | 22,847 | -846 | 0.00% | 734,416 |
| 2023-01-09 | 2023-01-05 | 32.027 | 23,693 | -8,461 | 0.00% | 758,810 |
| 2023-01-06 | 2023-01-04 | 31.318 | 32,154 | -19,462 | 0.01% | 1,006,989 |
| 2022-12-16 | 2022-12-14 | 26.827 | 51,616 | -4,231 | 0.01% | 1,384,695 |
| 2022-12-15 | 2022-12-13 | 27.418 | 55,847 | -8,462 | 0.01% | 1,531,199 |
| 2022-12-14 | 2022-12-12 | 26.059 | 64,309 | -18,615 | 0.01% | 1,675,808 |
| 2022-12-09 | 2022-12-07 | 24.660 | 82,924 | +2,252 | 0.02% | 2,044,932 |
| 2022-12-02 | 2022-11-30 | 22.887 | 80,672 | -27,988 | 0.02% | 1,846,317 |
| 2022-12-01 | 2022-11-29 | 22.352 | 108,660 | -6,586 | 0.02% | 2,428,791 |
| 2022-11-30 | 2022-11-28 | 21.502 | 115,246 | -823 | 0.02% | 2,478,002 |
| 2022-11-28 | 2022-11-24 | 22.304 | 116,069 | -4,116 | 0.02% | 2,588,758 |
| 2022-11-24 | 2022-11-22 | 21.478 | 120,185 | -12,348 | 0.02% | 2,581,280 |
| 2022-11-21 | 2022-11-17 | 22.377 | 132,533 | -9,878 | 0.03% | 2,965,625 |
| 2022-11-17 | 2022-11-15 | 22.279 | 142,411 | -8,232 | 0.03% | 3,172,820 |
| 2022-11-16 | 2022-11-14 | 22.425 | 150,643 | -24,695 | 0.03% | 3,378,184 |
| 2022-11-15 | 2022-11-11 | 21.891 | 175,338 | -8,232 | 0.04% | 3,838,251 |
| 2022-11-09 | 2022-11-07 | 21.939 | 183,570 | -6,586 | 0.04% | 4,027,375 |
| 2022-11-04 | 2022-11-02 | 22.085 | 190,156 | -4,116 | 0.04% | 4,199,586 |
| 2022-11-03 | 2022-11-01 | 21.210 | 194,272 | -8,231 | 0.04% | 4,120,568 |
| 2022-10-03 | 2022-09-29 | 22.692 | 202,503 | -18,111 | 0.04% | 4,595,269 |
| 2022-09-26 | 2022-09-22 | 24.417 | 220,614 | -6,585 | 0.05% | 5,386,811 |
| 2022-09-22 | 2022-09-20 | 25.085 | 227,199 | -16,464 | 0.05% | 5,699,399 |
| 2022-09-19 | 2022-09-15 | 25.389 | 243,663 | -16,463 | 0.05% | 6,186,407 |
| 2022-08-22 | 2022-08-18 | 24.976 | 260,126 | +7,082 | 0.05% | 6,496,885 |
| 2022-06-28 | 2022-06-24 | 21.904 | 253,044 | -2,402 | 0.05% | 5,542,645 |
| 2022-06-24 | 2022-06-22 | 20.830 | 255,446 | +2,402 | 0.05% | 5,320,918 |
| 2022-02-17 | 2022-02-15 | 27.224 | 253,044 | -16,015 | 0.05% | 6,888,806 |
| 2022-02-14 | 2022-02-10 | 25.975 | 269,059 | -16,016 | 0.06% | 6,988,794 |
| 2021-12-17 | 2021-12-15 | 28.285 | 285,075 | -8,007 | 0.06% | 8,063,410 |
| 2021-12-10 | 2021-12-08 | 29.604 | 293,082 | +6,874 | 0.06% | 8,676,387 |
| 2021-11-01 | 2021-10-28 | 27.366 | 286,208 | -782 | 0.06% | 7,832,390 |
| 2021-10-27 | 2021-10-25 | 27.878 | 286,990 | -2,346 | 0.06% | 8,000,590 |
| 2021-10-22 | 2021-10-20 | 27.366 | 289,336 | +2,346 | 0.06% | 7,917,991 |
| 2021-10-20 | 2021-10-18 | 30.115 | 286,990 | +782 | 0.06% | 8,642,839 |
| 2021-08-23 | 2021-08-19 | 30.911 | 286,208 | +12,692 | 0.06% | 8,846,914 |
| 2021-07-28 | 2021-07-26 | 33.386 | 273,516 | -22,420 | 0.06% | 9,131,693 |
| 2021-06-29 | 2021-06-25 | 36.263 | 295,936 | -11,209 | 0.07% | 10,731,616 |
| 2021-06-02 | 2021-05-31 | 29.372 | 307,145 | -7,473 | 0.07% | 9,021,443 |
| 2021-05-04 | 2021-04-30 | 26.013 | 314,618 | +18,682 | 0.07% | 8,184,231 |
| 2021-04-30 | 2021-04-28 | 26.575 | 295,936 | +7,474 | 0.07% | 7,864,572 |
| 2021-04-29 | 2021-04-27 | 27.030 | 288,462 | +14,946 | 0.07% | 7,797,188 |
| 2021-04-27 | 2021-04-23 | 27.565 | 273,516 | +7,473 | 0.06% | 7,539,595 |
| 2021-04-26 | 2021-04-22 | 27.833 | 266,043 | +11,210 | 0.06% | 7,404,798 |
| 2021-04-01 | 2021-03-30 | 29.037 | 254,833 | -1,495 | 0.06% | 7,399,688 |
| 2021-02-04 | 2021-02-02 | 22.855 | 256,328 | +1,495 | 0.06% | 5,858,440 |
| 2021-02-03 | 2021-02-01 | 23.150 | 254,833 | +747 | 0.06% | 5,899,291 |
| 2021-02-02 | 2021-01-29 | 22.507 | 254,086 | +7,473 | 0.06% | 5,718,798 |
| 2021-01-05 | 2020-12-31 | 25.023 | 246,613 | +3,737 | 0.06% | 6,171,001 |
| 2020-12-09 | 2020-12-07 | 26.808 | 242,876 | +6,234 | 0.06% | 6,511,112 |
| 2020-11-26 | 2020-11-24 | 28.223 | 236,642 | -13,107 | 0.06% | 6,678,738 |
| 2020-08-24 | 2020-08-20 | 24.991 | 249,749 | +7,087 | 0.06% | 6,241,356 |
| 2020-06-22 | 2020-06-18 | 21.966 | 242,662 | +35,374 | 0.06% | 5,330,227 |
| 2020-06-16 | 2020-06-12 | 21.909 | 207,288 | +41,033 | 0.05% | 4,541,494 |
| 2020-06-15 | 2020-06-11 | 21.513 | 166,255 | +44,570 | 0.04% | 3,576,698 |
| 2020-06-12 | 2020-06-10 | 22.277 | 121,685 | +109,658 | 0.03% | 2,710,730 |
| 2020-06-11 | 2020-06-09 | 23.294 | 12,027 | +4,952 | 0.00% | 280,161 |
| 2019-12-11 | 2019-12-09 | 29.694 | 7,075 | +171 | 0.00% | 210,084 |
| 2019-08-26 | 2019-08-22 | 29.924 | 6,904 | +204 | 0.00% | 206,597 |
| 2018-12-18 | 2018-12-14 | 34.029 | 6,700 | -3,350 | 0.00% | 227,992 |
| 2018-12-12 | 2018-12-10 | 34.870 | 10,050 | +3,350 | 0.00% | 350,441 |
| 2018-12-11 | 2018-12-07 | 35.864 | 6,700 | +161 | 0.00% | 240,288 |
| 2018-12-10 | 2018-12-06 | 35.940 | 6,539 | -3,269 | 0.00% | 235,014 |
| 2018-12-03 | 2018-11-29 | 35.864 | 9,808 | +3,269 | 0.00% | 351,753 |
| 2018-08-29 | 2018-08-27 | 42.440 | 6,539 | -653 | 0.00% | 277,516 |
| 2018-08-17 | 2018-08-15 | 41.888 | 7,192 | +141 | 0.00% | 301,258 |
| 2018-07-31 | 2018-07-27 | 42.434 | 7,051 | +641 | 0.00% | 299,202 |
| 2018-04-25 | 2018-04-23 | 51.950 | 6,410 | -1,923 | 0.00% | 333,003 |
| 2018-01-22 | 2018-01-18 | 44.930 | 8,333 | +1,923 | 0.00% | 374,403 |
| 2017-12-12 | 2017-12-08 | 54.535 | 6,410 | +102 | 0.00% | 349,567 |
| 2017-10-19 | 2017-10-17 | 49.382 | 6,308 | -1,892 | 0.00% | 311,504 |
| 2017-09-29 | 2017-09-27 | 49.303 | 8,200 | -631 | 0.00% | 404,286 |
| 2017-08-30 | 2017-08-28 | 44.019 | 8,831 | +180 | 0.00% | 388,730 |
| 2017-08-15 | 2017-08-11 | 44.666 | 8,651 | -1,854 | 0.00% | 386,407 |
| 2017-08-10 | 2017-08-08 | 45.233 | 10,505 | +1,854 | 0.00% | 475,168 |
| 2017-07-06 | 2017-07-04 | 44.666 | 8,651 | -1,854 | 0.00% | 386,407 |
| 2017-07-04 | 2017-06-30 | 43.210 | 10,505 | -3,089 | 0.00% | 453,917 |
| 2017-07-03 | 2017-06-29 | 41.834 | 13,594 | -3,090 | 0.00% | 568,692 |
| 2017-06-23 | 2017-06-21 | 41.025 | 16,684 | +6,179 | 0.00% | 684,459 |
| 2017-06-14 | 2017-06-12 | 43.452 | 10,505 | +1,854 | 0.00% | 456,467 |
| 2017-02-06 | 2017-02-02 | 38.516 | 8,651 | -3,089 | 0.00% | 333,206 |
| 2016-12-07 | 2016-12-05 | 36.106 | 11,740 | +294 | 0.00% | 423,880 |
| 2016-08-19 | 2016-08-17 | 32.710 | 11,446 | +328 | 0.00% | 374,398 |
| 2016-06-03 | 2016-06-01 | 31.343 | 11,118 | -585 | 0.00% | 348,469 |
| 2016-05-30 | 2016-05-26 | 30.044 | 11,703 | -585 | 0.00% | 351,604 |
| 2016-05-25 | 2016-05-23 | 29.600 | 12,288 | -585 | 0.00% | 363,720 |
| 2016-05-23 | 2016-05-19 | 29.224 | 12,873 | -585 | 0.00% | 376,196 |
| 2016-04-08 | 2016-04-06 | 31.582 | 13,458 | -2,341 | 0.00% | 425,031 |
| 2016-03-30 | 2016-03-24 | 29.121 | 15,799 | -12,288 | 0.00% | 460,084 |
| 2016-03-04 | 2016-03-02 | 29.292 | 28,087 | +14,629 | 0.01% | 822,724 |
| 2015-12-09 | 2015-12-07 | 30.438 | 13,458 | +431 | 0.00% | 409,641 |
| 2015-11-20 | 2015-11-18 | 31.604 | 13,027 | -16,992 | 0.00% | 411,702 |
| 2015-10-16 | 2015-10-14 | 37.077 | 30,019 | -1,132 | 0.01% | 1,113,015 |
| 2015-10-05 | 2015-09-30 | 34.217 | 31,151 | -28,320 | 0.01% | 1,065,887 |
| 2015-08-21 | 2015-08-19 | 39.223 | 59,471 | +1,515 | 0.02% | 2,332,654 |
| 2015-08-05 | 2015-08-03 | 37.774 | 57,956 | +551 | 0.02% | 2,189,231 |
| 2015-07-29 | 2015-07-27 | 38.046 | 57,405 | +552 | 0.02% | 2,184,018 |
| 2015-07-02 | 2015-06-29 | 40.763 | 56,853 | -5,519 | 0.02% | 2,317,518 |
| 2015-06-25 | 2015-06-23 | 39.405 | 62,372 | +552 | 0.02% | 2,457,741 |
| 2015-06-24 | 2015-06-22 | 40.220 | 61,820 | +1,104 | 0.02% | 2,486,390 |
| 2015-06-22 | 2015-06-18 | 39.586 | 60,716 | +552 | 0.02% | 2,403,487 |
| 2015-06-17 | 2015-06-15 | 37.955 | 60,164 | -5,520 | 0.02% | 2,283,536 |
| 2015-06-16 | 2015-06-12 | 38.408 | 65,684 | +11,039 | 0.02% | 2,522,799 |
| 2015-05-29 | 2015-05-27 | 46.198 | 54,645 | -5,519 | 0.02% | 2,524,514 |
| 2015-05-13 | 2015-05-11 | 44.930 | 60,164 | +552 | 0.02% | 2,703,184 |
| 2015-04-30 | 2015-04-28 | 45.474 | 59,612 | -11,040 | 0.02% | 2,710,782 |
| 2015-04-17 | 2015-04-15 | 43.662 | 70,652 | +3,864 | 0.02% | 3,084,812 |
| 2015-04-13 | 2015-04-09 | 42.937 | 66,788 | +1,656 | 0.02% | 2,867,702 |
| 2015-04-09 | 2015-04-02 | 41.941 | 65,132 | +7,176 | 0.02% | 2,731,698 |
| 2015-03-18 | 2015-03-16 | 38.499 | 57,956 | +551 | 0.02% | 2,231,231 |
| 2015-03-10 | 2015-03-06 | 42.575 | 57,405 | +552 | 0.02% | 2,444,020 |
| 2015-03-04 | 2015-03-02 | 44.840 | 56,853 | +1,656 | 0.02% | 2,549,270 |
| 2015-02-02 | 2015-01-29 | 52.449 | 55,197 | -3,311 | 0.02% | 2,895,018 |
| 2015-01-22 | 2015-01-20 | 51.634 | 58,508 | +3,311 | 0.02% | 3,020,976 |
| 2014-12-10 | 2014-12-08 | 49.933 | 55,197 | -5,519 | 0.02% | 2,756,161 |
| 2014-12-09 | 2014-12-05 | 49.748 | 60,716 | +696 | 0.02% | 3,020,513 |
| 2014-12-02 | 2014-11-28 | 47.159 | 60,020 | +5,407 | 0.02% | 2,830,489 |
| 2014-12-01 | 2014-11-27 | 47.344 | 54,613 | -21,088 | 0.02% | 2,585,600 |
| 2014-11-27 | 2014-11-25 | 41.518 | 75,701 | +13,518 | 0.02% | 3,142,992 |
| 2014-11-21 | 2014-11-19 | 43.553 | 62,183 | -3,244 | 0.02% | 2,708,245 |
| 2014-11-11 | 2014-11-07 | 41.334 | 65,427 | +3,244 | 0.02% | 2,704,331 |
| 2014-11-04 | 2014-10-31 | 42.813 | 62,183 | +3,244 | 0.02% | 2,662,245 |
| 2014-10-23 | 2014-10-21 | 40.964 | 58,939 | +541 | 0.02% | 2,414,359 |
| 2014-09-24 | 2014-09-22 | 41.796 | 58,398 | -2,163 | 0.02% | 2,440,797 |
| 2014-08-26 | 2014-08-22 | 45.957 | 60,561 | +4,867 | 0.02% | 2,783,202 |
| 2014-08-22 | 2014-08-20 | 48.180 | 55,694 | +1,393 | 0.02% | 2,683,314 |
| 2014-08-13 | 2014-08-11 | 47.041 | 54,301 | +2,109 | 0.02% | 2,554,400 |
| 2014-07-25 | 2014-07-23 | 44.955 | 52,192 | +1,054 | 0.02% | 2,346,290 |
| 2014-07-17 | 2014-07-15 | 44.481 | 51,138 | -1,054 | 0.02% | 2,274,657 |
| 2014-04-16 | 2014-04-14 | 45.429 | 52,192 | +5,272 | 0.02% | 2,371,040 |
| 2014-04-15 | 2014-04-11 | 45.903 | 46,920 | +10,544 | 0.02% | 2,153,787 |
| 2014-04-14 | 2014-04-10 | 46.662 | 36,376 | +26,359 | 0.01% | 1,697,381 |
| 2014-01-14 | 2014-01-10 | 57.000 | 10,017 | -6,853 | 0.00% | 570,968 |
| 2014-01-08 | 2014-01-06 | 56.336 | 16,870 | +6,853 | 0.01% | 950,388 |
| 2013-12-11 | 2013-12-09 | 55.851 | 10,017 | -2,108 | 0.00% | 559,455 |
| 2013-12-10 | 2013-12-06 | 55.463 | 12,125 | +265 | 0.00% | 672,485 |
| 2013-12-09 | 2013-12-05 | 55.657 | 11,860 | +2,062 | 0.00% | 660,088 |
| 2013-12-04 | 2013-12-02 | 56.432 | 9,798 | -1,547 | 0.00% | 552,924 |
| 2013-12-03 | 2013-11-29 | 55.560 | 11,345 | +1,547 | 0.00% | 630,324 |
| 2013-11-21 | 2013-11-19 | 58.081 | 9,798 | -1,031 | 0.00% | 569,075 |
| 2013-10-02 | 2013-09-27 | 47.706 | 10,829 | -1,547 | 0.00% | 516,605 |
| 2013-09-25 | 2013-09-23 | 48.287 | 12,376 | +1,547 | 0.00% | 597,606 |
| 2013-08-22 | 2013-08-20 | 47.591 | 10,829 | +217 | 0.00% | 515,362 |
| 2013-08-13 | 2013-08-09 | 44.524 | 10,612 | -1,516 | 0.00% | 472,486 |
| 2013-08-07 | 2013-08-05 | 46.206 | 12,128 | -1,011 | 0.00% | 560,383 |
| 2013-08-06 | 2013-08-02 | 44.227 | 13,139 | +1,011 | 0.00% | 581,097 |
| 2013-07-24 | 2013-07-22 | 43.930 | 12,128 | -1,011 | 0.00% | 532,784 |
| 2013-07-23 | 2013-07-19 | 41.753 | 13,139 | -1,011 | 0.00% | 548,597 |
| 2013-05-22 | 2013-05-20 | 39.379 | 14,150 | +1,516 | 0.00% | 557,209 |
| 2013-05-20 | 2013-05-15 | 41.358 | 12,634 | -15,666 | 0.00% | 522,512 |
| 2013-05-16 | 2013-05-14 | 40.665 | 28,300 | +1,011 | 0.01% | 1,150,820 |
| 2013-05-15 | 2013-05-13 | 40.962 | 27,289 | +1,516 | 0.01% | 1,117,807 |
| 2013-05-13 | 2013-05-09 | 43.139 | 25,773 | -505 | 0.01% | 1,111,810 |
| 2013-04-18 | 2013-04-16 | 41.555 | 26,278 | +2,021 | 0.01% | 1,091,995 |
| 2013-04-09 | 2013-04-05 | 44.128 | 24,257 | +15,666 | 0.01% | 1,070,412 |
| 2013-03-28 | 2013-03-26 | 49.273 | 8,591 | -15,666 | 0.00% | 423,304 |
| 2013-03-27 | 2013-03-25 | 49.768 | 24,257 | +15,666 | 0.01% | 1,207,213 |
| 2013-01-09 | 2013-01-07 | 57.287 | 8,591 | -4,043 | 0.00% | 492,154 |
| 2013-01-03 | 2012-12-31 | 48.284 | 12,634 | -505 | 0.00% | 610,014 |
| 2013-01-02 | 2012-12-27 | 46.898 | 13,139 | -1,011 | 0.00% | 616,197 |
| 2012-12-12 | 2012-12-10 | 48.058 | 14,150 | -2,527 | 0.00% | 680,023 |
| 2012-12-11 | 2012-12-07 | 46.751 | 16,677 | +266 | 0.01% | 779,669 |
| 2012-12-03 | 2012-11-29 | 46.550 | 16,411 | -1,492 | 0.01% | 763,934 |
| 2012-11-20 | 2012-11-16 | 40.518 | 17,903 | -498 | 0.01% | 725,388 |
| 2012-11-14 | 2012-11-12 | 41.423 | 18,401 | +2,487 | 0.01% | 762,216 |
| 2012-11-08 | 2012-11-06 | 41.423 | 15,914 | +1,492 | 0.01% | 659,198 |
| 2012-11-06 | 2012-11-02 | 43.936 | 14,422 | -2,487 | 0.00% | 633,646 |
| 2012-11-02 | 2012-10-31 | 39.170 | 16,909 | -7,957 | 0.01% | 662,333 |
| 2012-11-01 | 2012-10-30 | 39.693 | 24,866 | +995 | 0.01% | 987,012 |
| 2012-10-26 | 2012-10-24 | 42.730 | 23,871 | +10,444 | 0.01% | 1,019,997 |
| 2012-10-25 | 2012-10-22 | 42.126 | 13,427 | -11,936 | 0.00% | 565,630 |
| 2012-10-18 | 2012-10-16 | 41.724 | 25,363 | +11,936 | 0.01% | 1,058,250 |
| 2012-10-15 | 2012-10-11 | 40.719 | 13,427 | -995 | 0.00% | 546,731 |
| 2012-10-11 | 2012-10-09 | 41.624 | 14,422 | +2,486 | 0.00% | 600,296 |
| 2012-09-18 | 2012-09-14 | 50.773 | 11,936 | -994 | 0.00% | 606,024 |
| 2012-09-12 | 2012-09-10 | 45.645 | 12,930 | -497 | 0.00% | 590,193 |
| 2012-08-28 | 2012-08-24 | 42.528 | 13,427 | -1,492 | 0.00% | 571,030 |
| 2012-08-27 | 2012-08-23 | 45.723 | 14,919 | +497 | 0.01% | 682,135 |
| 2012-08-24 | 2012-08-22 | 43.262 | 14,422 | +278 | 0.00% | 623,927 |
| 2012-08-22 | 2012-08-20 | 41.007 | 14,144 | +975 | 0.00% | 580,000 |
| 2012-08-21 | 2012-08-17 | 40.925 | 13,169 | -3,414 | 0.00% | 538,938 |
| 2012-08-15 | 2012-08-13 | 39.982 | 16,583 | -1,951 | 0.01% | 663,015 |
| 2012-08-14 | 2012-08-10 | 39.490 | 18,534 | -2,438 | 0.01% | 731,899 |
| 2012-08-06 | 2012-08-02 | 36.947 | 20,972 | +1,951 | 0.01% | 774,855 |
| 2012-08-03 | 2012-08-01 | 38.956 | 19,021 | -1,951 | 0.01% | 740,990 |
| 2012-07-31 | 2012-07-27 | 37.234 | 20,972 | -488 | 0.01% | 780,875 |
| 2012-07-16 | 2012-07-12 | 33.872 | 21,460 | +1,463 | 0.01% | 726,884 |
| 2012-07-13 | 2012-07-11 | 34.610 | 19,997 | +1,463 | 0.01% | 692,091 |
| 2012-07-12 | 2012-07-10 | 35.061 | 18,534 | +1,464 | 0.01% | 649,817 |
| 2012-07-10 | 2012-07-06 | 37.644 | 17,070 | -3,902 | 0.01% | 642,587 |
| 2012-06-06 | 2012-06-04 | 30.837 | 20,972 | +1,463 | 0.01% | 646,716 |
| 2012-06-04 | 2012-05-31 | 33.010 | 19,509 | +1,463 | 0.01% | 644,001 |
| 2012-05-30 | 2012-05-28 | 37.070 | 18,046 | -975 | 0.01% | 668,967 |
| 2012-05-28 | 2012-05-24 | 37.111 | 19,021 | -976 | 0.01% | 705,891 |
| 2012-05-22 | 2012-05-18 | 35.020 | 19,997 | +488 | 0.01% | 700,291 |
| 2012-05-18 | 2012-05-16 | 35.676 | 19,509 | +488 | 0.01% | 696,001 |
| 2012-05-15 | 2012-05-11 | 37.111 | 19,021 | +2,438 | 0.01% | 705,891 |
| 2012-05-11 | 2012-05-09 | 38.136 | 16,583 | +488 | 0.01% | 632,414 |
| 2012-05-10 | 2012-05-08 | 40.187 | 16,095 | +2,926 | 0.01% | 646,804 |
| 2012-04-27 | 2012-04-25 | 41.929 | 13,169 | +488 | 0.00% | 552,169 |
| 2012-04-26 | 2012-04-24 | 42.647 | 12,681 | -488 | 0.00% | 540,807 |
| 2012-04-20 | 2012-04-18 | 42.852 | 13,169 | +488 | 0.00% | 564,319 |
| 2012-04-17 | 2012-04-13 | 46.748 | 12,681 | +976 | 0.00% | 592,808 |
| 2012-04-11 | 2012-04-05 | 46.440 | 11,705 | +487 | 0.00% | 543,582 |
| 2012-03-27 | 2012-03-23 | 50.848 | 11,218 | +4,390 | 0.00% | 570,417 |
| 2012-03-22 | 2012-03-20 | 53.104 | 6,828 | -4,390 | 0.00% | 362,593 |
| 2012-03-13 | 2012-03-09 | 55.974 | 11,218 | +3,414 | 0.00% | 627,919 |
| 2012-03-07 | 2012-03-05 | 56.282 | 7,804 | +488 | 0.00% | 439,223 |
| 2012-02-06 | 2012-02-02 | 55.974 | 7,316 | +976 | 0.00% | 409,508 |
| 2012-01-12 | 2012-01-10 | 60.588 | 6,340 | -2,439 | 0.00% | 384,125 |
| 2011-12-19 | 2011-12-15 | 55.359 | 8,779 | -488 | 0.00% | 485,998 |
| 2011-12-15 | 2011-12-13 | 56.897 | 9,267 | +2,439 | 0.00% | 527,264 |
| 2011-12-09 | 2011-12-07 | 68.651 | 6,828 | +119 | 0.00% | 468,749 |
| 2011-12-05 | 2011-12-01 | 68.651 | 6,709 | +5,271 | 0.00% | 460,580 |
| 2011-11-24 | 2011-11-22 | 61.556 | 1,438 | -479 | 0.00% | 88,518 |
| 2011-11-10 | 2011-11-08 | 75.433 | 1,917 | +479 | 0.00% | 144,604 |
| 2011-11-04 | 2011-11-02 | 72.094 | 1,438 | -958 | 0.00% | 103,671 |
| 2011-11-03 | 2011-11-01 | 68.547 | 2,396 | -4,793 | 0.00% | 164,238 |
| 2011-10-31 | 2011-10-27 | 69.903 | 7,189 | +4,314 | 0.00% | 502,533 |
| 2011-10-28 | 2011-10-26 | 64.791 | 2,875 | +479 | 0.00% | 186,273 |
| 2011-10-19 | 2011-10-17 | 63.017 | 2,396 | +479 | 0.00% | 150,989 |
| 2011-10-18 | 2011-10-14 | 59.678 | 1,917 | -479 | 0.00% | 114,404 |
| 2011-10-13 | 2011-10-11 | 59.052 | 2,396 | +479 | 0.00% | 141,490 |
| 2011-09-23 | 2011-09-21 | 63.852 | 1,917 | -479 | 0.00% | 122,404 |
| 2011-09-07 | 2011-09-05 | 79.919 | 2,396 | -4,313 | 0.00% | 191,486 |
| 2011-09-01 | 2011-08-30 | 82.996 | 6,709 | +479 | 0.00% | 556,819 |
| 2011-08-31 | 2011-08-29 | 80.465 | 6,230 | +66 | 0.00% | 501,296 |
| 2011-08-25 | 2011-08-23 | 83.734 | 6,164 | -474 | 0.00% | 516,137 |
| 2011-08-23 | 2011-08-19 | 86.476 | 6,638 | +949 | 0.00% | 574,028 |
| 2011-08-17 | 2011-08-15 | 88.585 | 5,689 | +474 | 0.00% | 503,961 |
| 2011-08-04 | 2011-08-02 | 92.171 | 5,215 | -474 | 0.00% | 480,670 |
| 2011-08-01 | 2011-07-28 | 87.952 | 5,689 | -1,423 | 0.00% | 500,361 |
| 2011-07-25 | 2011-07-21 | 84.050 | 7,112 | +948 | 0.00% | 597,767 |
| 2011-07-19 | 2011-07-15 | 80.359 | 6,164 | +1,423 | 0.00% | 495,335 |
| 2011-07-12 | 2011-07-08 | 79.938 | 4,741 | +3,319 | 0.00% | 378,984 |
| 2011-06-15 | 2011-06-13 | 65.701 | 1,422 | +474 | 0.00% | 93,426 |
| 2011-06-01 | 2011-05-30 | 69.814 | 948 | +474 | 0.00% | 66,183 |
| 2011-05-31 | 2011-05-27 | 67.915 | 474 | -5,215 | 0.00% | 32,192 |
| 2011-05-23 | 2011-05-19 | 62.431 | 5,689 | -1,423 | 0.00% | 355,172 |
| 2011-05-20 | 2011-05-18 | 59.900 | 7,112 | +5,690 | 0.00% | 426,012 |
| 2011-05-17 | 2011-05-13 | 58.740 | 1,422 | +1,422 | 0.00% | 83,529 |
| 2011-05-06 | 2011-05-04 | 61.588 | 0 | -948 | ||
| 2011-04-28 | 2011-04-26 | 62.326 | 948 | -1,423 | 0.00% | 59,085 |
| 2011-04-26 | 2011-04-20 | 60.006 | 2,371 | +1,423 | 0.00% | 142,274 |
| 2011-04-21 | 2011-04-19 | 63.275 | 948 | -474 | 0.00% | 59,985 |
| 2011-04-19 | 2011-04-15 | 59.690 | 1,422 | -1,897 | 0.00% | 84,879 |
| 2011-04-18 | 2011-04-14 | 57.475 | 3,319 | -1,896 | 0.00% | 190,759 |
| 2011-04-11 | 2011-04-07 | 55.788 | 5,215 | -949 | 0.00% | 290,932 |
| 2011-03-24 | 2011-03-22 | 47.035 | 6,164 | -948 | 0.00% | 289,921 |
| 2011-03-18 | 2011-03-16 | 44.820 | 7,112 | +948 | 0.00% | 318,759 |
| 2011-03-11 | 2011-03-09 | 50.515 | 6,164 | +1,423 | 0.00% | 311,372 |
| 2011-03-09 | 2011-03-07 | 51.042 | 4,741 | -474 | 0.00% | 241,990 |
| 2011-03-04 | 2011-03-02 | 46.296 | 5,215 | +1,422 | 0.00% | 241,435 |
| 2011-03-01 | 2011-02-25 | 43.976 | 3,793 | -948 | 0.00% | 166,802 |
| 2011-02-28 | 2011-02-24 | 41.044 | 4,741 | -4,741 | 0.00% | 194,592 |
| 2011-02-23 | 2011-02-21 | 48.616 | 9,482 | +948 | 0.00% | 460,981 |
| 2011-02-07 | 2011-01-31 | 50.936 | 8,534 | -948 | 0.00% | 434,692 |
| 2011-02-01 | 2011-01-28 | 51.358 | 9,482 | +1,896 | 0.00% | 486,979 |
| 2011-01-18 | 2011-01-14 | 60.006 | 7,586 | -948 | 0.00% | 455,205 |
| 2011-01-17 | 2011-01-13 | 60.955 | 8,534 | -1,897 | 0.00% | 520,190 |
| 2011-01-14 | 2011-01-12 | 57.369 | 10,431 | -948 | 0.00% | 598,421 |
| 2011-01-10 | 2011-01-06 | 55.577 | 11,379 | +7,586 | 0.00% | 632,407 |
| 2011-01-06 | 2011-01-04 | 54.733 | 3,793 | -14,224 | 0.00% | 207,602 |
| 2011-01-04 | 2010-12-31 | 57.264 | 18,017 | -948 | 0.01% | 1,031,725 |
| 2010-12-30 | 2010-12-28 | 51.464 | 18,965 | -948 | 0.01% | 976,010 |
| 2010-12-29 | 2010-12-24 | 50.304 | 19,913 | +948 | 0.01% | 1,001,698 |
| 2010-12-22 | 2010-12-20 | 52.413 | 18,965 | +2,845 | 0.01% | 994,010 |
| 2010-12-17 | 2010-12-15 | 57.004 | 16,120 | +165 | 0.01% | 918,901 |
| 2010-12-09 | 2010-12-07 | 56.365 | 15,955 | -939 | 0.01% | 899,296 |
| 2010-12-06 | 2010-12-02 | 54.979 | 16,894 | -4,692 | 0.01% | 928,822 |
| 2010-12-01 | 2010-11-29 | 54.127 | 21,586 | +1,877 | 0.01% | 1,168,385 |
| 2010-11-30 | 2010-11-26 | 57.856 | 19,709 | +3,754 | 0.01% | 1,140,288 |
| 2010-11-29 | 2010-11-25 | 59.241 | 15,955 | +938 | 0.01% | 945,196 |
| 2010-11-26 | 2010-11-24 | 54.979 | 15,017 | +939 | 0.01% | 825,625 |
| 2010-11-24 | 2010-11-22 | 58.176 | 14,078 | +939 | 0.01% | 819,000 |
| 2010-11-17 | 2010-11-15 | 47.521 | 13,139 | -939 | 0.01% | 624,378 |
| 2010-10-25 | 2010-10-21 | 37.633 | 14,078 | +939 | 0.01% | 529,800 |
| 2010-10-07 | 2010-10-05 | 36.397 | 13,139 | +938 | 0.01% | 478,223 |
| 2010-09-16 | 2010-09-14 | 33.414 | 12,201 | -938 | 0.01% | 407,682 |
| 2010-09-06 | 2010-09-02 | 34.309 | 13,139 | -939 | 0.01% | 450,784 |
| 2010-09-03 | 2010-09-01 | 32.604 | 14,078 | +939 | 0.01% | 459,000 |
| 2010-09-02 | 2010-08-31 | 32.263 | 13,139 | +938 | 0.01% | 423,905 |
| 2010-09-01 | 2010-08-30 | 31.880 | 12,201 | -2,816 | 0.01% | 388,962 |
| 2010-08-31 | 2010-08-27 | 29.962 | 15,017 | +1,878 | 0.01% | 449,934 |
| 2010-08-30 | 2010-08-26 | 31.070 | 13,139 | -939 | 0.01% | 408,225 |
| 2010-08-26 | 2010-08-24 | 31.752 | 14,078 | +939 | 0.01% | 447,000 |
| 2010-08-25 | 2010-08-23 | 33.766 | 13,139 | -939 | 0.01% | 443,648 |
| 2010-08-24 | 2010-08-20 | 32.116 | 14,078 | +1,175 | 0.01% | 452,136 |
| 2010-08-23 | 2010-08-19 | 31.248 | 12,903 | -922 | 0.01% | 403,199 |
| 2010-08-19 | 2010-08-17 | 30.814 | 13,825 | +922 | 0.01% | 426,010 |
| 2010-08-17 | 2010-08-13 | 27.256 | 12,903 | -922 | 0.01% | 351,679 |
| 2010-08-16 | 2010-08-12 | 27.212 | 13,825 | +922 | 0.01% | 376,209 |
| 2010-08-11 | 2010-08-09 | 27.559 | 12,903 | +922 | 0.01% | 355,599 |
| 2010-08-10 | 2010-08-06 | 27.733 | 11,981 | +921 | 0.01% | 332,269 |
| 2010-04-20 | 2010-04-16 | 19.226 | 11,060 | -2,765 | 0.00% | 212,645 |
| 2010-03-31 | 2010-03-29 | 16.709 | 13,825 | +2,765 | 0.01% | 231,005 |
| 2009-12-30 | 2009-12-28 | 15.239 | 11,060 | +240 | 0.00% | 168,543 |
| 2009-08-24 | 2009-08-20 | 8.595 | 10,820 | +348 | 0.00% | 92,995 |
| 2009-03-23 | 2009-03-19 | 4.125 | 10,472 | +10,472 | 0.00% | 43,202 |
| 2007-08-16 | 2007-08-14 | 14.171 | 0 | -39,516 | ||
| 2007-06-27 | 2007-06-25 | 8.731 | 39,516 | -39,516 | 0.02% | 345,000 |
| 2007-06-26 | 2007-06-22 | 8.731 | 79,032 | 0.04% | 690,001 |
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