History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.750 | 261,360 | +0 | 0.06% | 1,764,180 |
| 2025-10-13 | 2025-10-09 | 7.030 | 261,360 | +0 | 0.06% | 1,837,361 |
| 2025-10-10 | 2025-10-08 | 7.050 | 261,360 | +0 | 0.06% | 1,842,588 |
| 2025-10-09 | 2025-10-06 | 7.180 | 261,360 | +0 | 0.06% | 1,876,565 |
| 2025-10-08 | 2025-10-03 | 7.130 | 261,360 | +0 | 0.06% | 1,863,497 |
| 2025-10-06 | 2025-10-02 | 7.200 | 261,360 | +0 | 0.06% | 1,881,792 |
| 2025-10-03 | 2025-09-30 | 7.100 | 261,360 | +0 | 0.06% | 1,855,656 |
| 2025-10-02 | 2025-09-29 | 7.150 | 261,360 | +16,000 | 0.06% | 1,868,724 |
| 2025-09-26 | 2025-09-24 | 7.650 | 245,360 | +3,000 | 0.06% | 1,877,004 |
| 2025-09-19 | 2025-09-17 | 9.000 | 242,360 | -20,000 | 0.06% | 2,181,240 |
| 2025-09-10 | 2025-09-08 | 8.780 | 262,360 | -14,000 | 0.06% | 2,303,521 |
| 2025-09-02 | 2025-08-29 | 7.870 | 276,360 | -9,000 | 0.06% | 2,174,953 |
| 2025-08-28 | 2025-08-26 | 7.960 | 285,360 | +10,000 | 0.07% | 2,271,466 |
| 2025-08-27 | 2025-08-25 | 8.150 | 275,360 | +8,000 | 0.06% | 2,244,184 |
| 2025-08-25 | 2025-08-21 | 8.060 | 267,360 | +48,000 | 0.06% | 2,154,922 |
| 2025-08-22 | 2025-08-20 | 7.890 | 219,360 | +25,000 | 0.05% | 1,730,750 |
| 2025-08-19 | 2025-08-15 | 8.580 | 194,360 | +6,000 | 0.04% | 1,667,609 |
| 2025-08-18 | 2025-08-14 | 8.200 | 188,360 | +10,000 | 0.04% | 1,544,552 |
| 2025-08-15 | 2025-08-13 | 8.410 | 178,360 | -4,000 | 0.04% | 1,500,008 |
| 2025-08-13 | 2025-08-11 | 8.500 | 182,360 | +3,000 | 0.04% | 1,550,060 |
| 2025-08-12 | 2025-08-08 | 8.590 | 179,360 | -3,800 | 0.04% | 1,540,702 |
| 2025-08-07 | 2025-08-05 | 8.550 | 183,160 | +11,000 | 0.04% | 1,566,018 |
| 2025-08-05 | 2025-08-01 | 9.430 | 172,160 | +3,000 | 0.04% | 1,623,469 |
| 2025-08-04 | 2025-07-31 | 10.020 | 169,160 | +1,000 | 0.04% | 1,694,983 |
| 2025-08-01 | 2025-07-30 | 10.240 | 168,160 | -74,000 | 0.04% | 1,721,958 |
| 2025-07-31 | 2025-07-29 | 10.860 | 242,160 | +24,000 | 0.06% | 2,629,858 |
| 2025-07-30 | 2025-07-28 | 11.080 | 218,160 | -339,000 | 0.05% | 2,417,213 |
| 2025-07-29 | 2025-07-25 | 11.920 | 557,160 | -12,000 | 0.13% | 6,641,347 |
| 2025-07-28 | 2025-07-24 | 10.040 | 569,160 | -15,000 | 0.13% | 5,714,366 |
| 2025-07-24 | 2025-07-22 | 8.660 | 584,160 | +7,000 | 0.18% | 5,058,826 |
| 2025-07-22 | 2025-07-18 | 8.830 | 577,160 | +30,000 | 0.18% | 5,096,323 |
| 2025-07-18 | 2025-07-16 | 8.490 | 547,160 | +5,000 | 0.17% | 4,645,388 |
| 2025-07-17 | 2025-07-15 | 8.480 | 542,160 | +5,000 | 0.17% | 4,597,517 |
| 2025-07-16 | 2025-07-14 | 8.310 | 537,160 | -6,000 | 0.17% | 4,463,800 |
| 2025-07-15 | 2025-07-11 | 9.000 | 543,160 | -7,000 | 0.17% | 4,888,440 |
| 2025-07-11 | 2025-07-09 | 9.400 | 550,160 | -4,000 | 0.17% | 5,171,504 |
| 2025-07-10 | 2025-07-08 | 8.730 | 554,160 | +4,000 | 0.17% | 4,837,817 |
| 2025-07-09 | 2025-07-07 | 7.250 | 550,160 | +5,000 | 0.17% | 3,988,660 |
| 2025-07-04 | 2025-07-02 | 5.740 | 545,160 | -20,000 | 0.17% | 3,129,218 |
| 2025-07-03 | 2025-06-30 | 5.930 | 565,160 | +20,000 | 0.18% | 3,351,399 |
| 2025-06-30 | 2025-06-26 | 6.030 | 545,160 | +8,000 | 0.17% | 3,287,315 |
| 2025-06-25 | 2025-06-23 | 6.440 | 537,160 | -6,000 | 0.17% | 3,459,310 |
| 2025-06-23 | 2025-06-19 | 6.500 | 543,160 | +340,000 | 0.17% | 3,530,540 |
| 2025-06-20 | 2025-06-18 | 6.340 | 203,160 | -97,000 | 0.06% | 1,288,034 |
| 2025-06-16 | 2025-06-12 | 5.350 | 300,160 | -6,000 | 0.09% | 1,605,856 |
| 2025-06-13 | 2025-06-11 | 5.230 | 306,160 | -5,000 | 0.10% | 1,601,217 |
| 2025-06-11 | 2025-06-09 | 5.480 | 311,160 | -6,600 | 0.10% | 1,705,157 |
| 2025-06-10 | 2025-06-06 | 5.260 | 317,760 | +3,200 | 0.10% | 1,671,418 |
| 2025-06-06 | 2025-06-04 | 5.540 | 314,560 | +5,600 | 0.10% | 1,742,662 |
| 2025-06-05 | 2025-06-03 | 5.850 | 308,960 | -5,500 | 0.10% | 1,807,416 |
| 2025-06-04 | 2025-06-02 | 5.990 | 314,460 | +98,500 | 0.10% | 1,883,615 |
| 2025-06-03 | 2025-05-30 | 5.920 | 215,960 | +49,600 | 0.07% | 1,278,483 |
| 2025-06-02 | 2025-05-29 | 5.360 | 166,360 | +50,000 | 0.05% | 891,690 |
| 2025-03-18 | 2025-03-14 | 4.700 | 116,360 | -5,000 | 0.04% | 546,892 |
| 2025-03-17 | 2025-03-13 | 4.440 | 121,360 | -5,000 | 0.04% | 538,838 |
| 2024-06-21 | 2024-06-19 | 2.260 | 126,360 | -17,200 | 0.04% | 285,574 |
| 2024-04-30 | 2024-04-26 | 1.540 | 143,560 | -2,500 | 0.05% | 221,082 |
| 2024-01-02 | 2023-12-28 | 1.820 | 146,060 | -104,800 | 0.05% | 265,829 |
| 2023-12-29 | 2023-12-27 | 1.880 | 250,860 | -94,700 | 0.08% | 471,617 |
| 2023-06-08 | 2023-06-06 | 3.160 | 345,560 | -48,700 | 0.11% | 1,091,970 |
| 2022-09-09 | 2022-09-07 | 4.260 | 394,260 | -4,100 | 0.12% | 1,679,548 |
| 2022-08-22 | 2022-08-18 | 4.100 | 398,360 | -500 | 0.12% | 1,633,276 |
| 2022-02-08 | 2022-02-04 | 4.680 | 398,860 | -100 | 0.13% | 1,866,665 |
| 2021-09-01 | 2021-08-30 | 5.600 | 398,960 | +1,400 | 0.13% | 2,234,176 |
| 2021-07-23 | 2021-07-21 | 6.000 | 397,560 | -1,513,500 | 0.12% | 2,385,360 |
| 2021-04-28 | 2021-04-26 | 5.900 | 1,911,060 | +10,000 | 0.60% | 11,275,254 |
| 2021-04-23 | 2021-04-21 | 5.800 | 1,901,060 | +6,600 | 0.60% | 11,026,148 |
| 2021-04-15 | 2021-04-13 | 7.900 | 1,894,460 | +138,160 | 0.59% | 14,966,234 |
| 2021-03-30 | 2021-03-26 | 9.400 | 1,756,300 | +10,000 | 0.99% | 16,509,220 |
| 2021-03-11 | 2021-03-09 | 8.044 | 1,746,300 | -18,500 | 0.99% | 14,048,013 |
| 2021-03-10 | 2021-03-08 | 8.044 | 1,764,800 | -406,015 | 1.00% | 14,196,836 |
| 2020-12-23 | 2020-12-21 | 7.723 | 2,170,815 | -3,108 | 0.99% | 16,764,481 |
| 2020-11-11 | 2020-11-09 | 7.803 | 2,173,923 | -6,588 | 0.99% | 16,963,363 |
| 2020-11-10 | 2020-11-06 | 7.803 | 2,180,511 | -1,989 | 0.99% | 17,014,770 |
| 2020-09-11 | 2020-09-09 | 7.079 | 2,182,500 | +2,859 | 0.99% | 15,450,160 |
| 2020-07-14 | 2020-07-10 | 9.492 | 2,179,641 | +186,464 | 0.99% | 20,690,121 |
| 2020-06-10 | 2020-06-08 | 5.872 | 1,993,177 | -497 | 0.91% | 11,704,821 |
| 2020-02-10 | 2020-02-06 | 6.275 | 1,993,674 | +4,475 | 0.91% | 12,509,640 |
| 2020-02-04 | 2020-01-31 | 6.194 | 1,989,199 | +3,108 | 0.90% | 12,321,541 |
| 2020-01-31 | 2020-01-29 | 6.275 | 1,986,091 | -57,182 | 0.90% | 12,462,059 |
| 2020-01-06 | 2020-01-02 | 6.999 | 2,043,273 | +49,599 | 0.93% | 14,300,187 |
| 2019-12-13 | 2019-12-11 | 7.320 | 1,993,674 | +7,583 | 0.91% | 14,594,580 |
| 2019-12-11 | 2019-12-09 | 7.320 | 1,986,091 | +2,486 | 0.90% | 14,539,069 |
| 2019-11-15 | 2019-11-13 | 7.884 | 1,983,605 | +6,215 | 0.90% | 15,637,860 |
| 2019-10-08 | 2019-10-03 | 7.884 | 1,977,390 | +68,992 | 0.90% | 15,588,864 |
| 2019-08-27 | 2019-08-23 | 8.688 | 1,908,398 | -3,605 | 0.87% | 16,580,162 |
| 2019-06-24 | 2019-06-20 | 8.849 | 1,912,003 | -2,486 | 0.87% | 16,919,102 |
| 2019-06-21 | 2019-06-19 | 9.010 | 1,914,489 | +8,080 | 0.87% | 17,249,120 |
| 2019-05-29 | 2019-05-27 | 9.492 | 1,906,409 | +3,729 | 0.87% | 18,096,482 |
| 2019-05-15 | 2019-05-10 | 10.136 | 1,902,680 | +2,487 | 0.86% | 19,285,564 |
| 2019-05-14 | 2019-05-09 | 10.136 | 1,900,193 | +18,646 | 0.86% | 19,260,356 |
| 2019-05-10 | 2019-05-08 | 10.619 | 1,881,547 | +31,077 | 0.85% | 19,979,520 |
| 2019-05-06 | 2019-05-02 | 12.549 | 1,850,470 | +8,826 | 0.84% | 23,222,165 |
| 2019-04-04 | 2019-04-02 | 11.745 | 1,841,644 | -4,972 | 0.84% | 21,629,904 |
| 2018-12-06 | 2018-12-04 | 8.527 | 1,846,616 | +4,972 | 0.84% | 15,746,300 |
| 2018-10-15 | 2018-10-11 | 9.814 | 1,841,644 | -45,994 | 0.84% | 18,074,303 |
| 2018-10-11 | 2018-10-09 | 10.136 | 1,887,638 | -2,486 | 0.86% | 19,133,099 |
| 2018-09-28 | 2018-09-26 | 11.101 | 1,890,124 | -6,340 | 0.86% | 20,982,897 |
| 2018-09-27 | 2018-09-24 | 11.262 | 1,896,464 | +6,340 | 0.86% | 21,358,399 |
| 2018-08-24 | 2018-08-22 | 11.584 | 1,890,124 | -7,086 | 0.86% | 21,895,196 |
| 2018-08-23 | 2018-08-21 | 12.228 | 1,897,210 | +7,086 | 0.86% | 23,198,241 |
| 2018-05-25 | 2018-05-23 | 16.732 | 1,890,124 | +994 | 0.86% | 31,626,395 |
| 2018-05-21 | 2018-05-17 | 16.893 | 1,889,130 | -3,108 | 0.86% | 31,913,703 |
| 2018-05-18 | 2018-05-16 | 17.215 | 1,892,238 | +78,440 | 0.86% | 32,575,087 |
| 2018-05-10 | 2018-05-08 | 15.284 | 1,813,798 | +3,107 | 0.82% | 27,722,895 |
| 2018-04-25 | 2018-04-23 | 14.641 | 1,810,691 | +93,854 | 0.82% | 26,510,126 |
| 2018-04-18 | 2018-04-16 | 14.319 | 1,716,837 | +746 | 0.78% | 24,583,580 |
| 2018-04-13 | 2018-04-11 | 14.963 | 1,716,091 | -6,216 | 0.78% | 25,677,298 |
| 2018-04-09 | 2018-04-04 | 14.641 | 1,722,307 | +249 | 0.78% | 25,216,105 |
| 2018-03-20 | 2018-03-16 | 17.215 | 1,722,058 | +3,108 | 0.78% | 29,645,420 |
| 2018-03-15 | 2018-03-13 | 18.824 | 1,718,950 | +3,107 | 0.78% | 32,357,515 |
| 2018-02-07 | 2018-02-05 | 16.572 | 1,715,843 | +249 | 0.78% | 28,434,188 |
| 2018-02-06 | 2018-02-02 | 16.893 | 1,715,594 | +497 | 0.78% | 28,982,101 |
| 2018-02-02 | 2018-01-31 | 17.215 | 1,715,097 | +622 | 0.78% | 29,525,585 |
| 2018-01-16 | 2018-01-12 | 18.020 | 1,714,475 | +621 | 0.78% | 30,894,078 |
| 2018-01-15 | 2018-01-11 | 18.180 | 1,713,854 | +1,244 | 0.78% | 31,158,627 |
| 2018-01-12 | 2018-01-10 | 18.341 | 1,712,610 | +621 | 0.78% | 31,411,551 |
| 2018-01-09 | 2018-01-05 | 18.341 | 1,711,989 | +622 | 0.78% | 31,400,161 |
| 2017-12-18 | 2017-12-14 | 16.250 | 1,711,367 | +124 | 0.78% | 27,809,333 |
| 2017-12-15 | 2017-12-13 | 16.732 | 1,711,243 | -3,108 | 0.78% | 28,633,278 |
| 2017-12-14 | 2017-12-12 | 16.572 | 1,714,351 | -12,306 | 0.78% | 28,409,463 |
| 2017-12-13 | 2017-12-11 | 17.215 | 1,726,657 | +12,430 | 0.78% | 29,724,592 |
| 2017-12-01 | 2017-11-29 | 16.572 | 1,714,227 | -4,599 | 0.78% | 28,407,408 |
| 2017-11-27 | 2017-11-23 | 16.411 | 1,718,826 | -3,108 | 0.78% | 28,207,081 |
| 2017-11-24 | 2017-11-22 | 15.767 | 1,721,934 | -3,232 | 0.78% | 27,149,925 |
| 2017-11-17 | 2017-11-15 | 16.893 | 1,725,166 | +3,108 | 0.78% | 29,143,804 |
| 2017-11-07 | 2017-11-03 | 18.985 | 1,722,058 | -6,464 | 0.78% | 32,693,080 |
| 2017-11-02 | 2017-10-31 | 18.824 | 1,728,522 | -4,972 | 0.79% | 32,537,698 |
| 2017-10-23 | 2017-10-19 | 20.111 | 1,733,494 | -6,216 | 0.79% | 34,862,490 |
| 2017-10-19 | 2017-10-17 | 21.559 | 1,739,710 | -249 | 0.79% | 37,506,601 |
| 2017-10-17 | 2017-10-13 | 22.685 | 1,739,959 | +4,476 | 0.79% | 39,471,550 |
| 2017-10-16 | 2017-10-12 | 23.490 | 1,735,483 | +870 | 0.79% | 40,766,110 |
| 2017-10-13 | 2017-10-11 | 21.559 | 1,734,613 | +621 | 0.79% | 37,396,714 |
| 2017-10-11 | 2017-10-09 | 22.685 | 1,733,992 | +746 | 0.79% | 39,336,187 |
| 2017-10-10 | 2017-10-06 | 24.133 | 1,733,246 | +1,368 | 0.79% | 41,829,003 |
| 2017-10-09 | 2017-10-04 | 23.168 | 1,731,878 | +887,569 | 0.79% | 40,124,150 |
| 2017-10-06 | 2017-10-03 | 20.916 | 844,309 | +136,740 | 0.38% | 17,659,192 |
| 2017-10-04 | 2017-09-29 | 20.433 | 707,569 | -17,403 | 0.32% | 14,457,679 |
| 2017-10-03 | 2017-09-28 | 21.398 | 724,972 | +20,013 | 0.33% | 15,513,112 |
| 2017-09-29 | 2017-09-27 | 25.420 | 704,959 | +3,108 | 0.32% | 17,920,371 |
| 2017-09-28 | 2017-09-26 | 23.329 | 701,851 | -56,436 | 0.32% | 16,373,404 |
| 2017-09-27 | 2017-09-25 | 27.029 | 758,287 | +62,154 | 0.34% | 20,495,992 |
| 2017-09-26 | 2017-09-22 | 28.316 | 696,133 | +560,884 | 0.32% | 19,712,011 |
| 2017-09-25 | 2017-09-21 | 27.995 | 135,249 | -29,585 | 0.06% | 3,786,251 |
| 2017-09-22 | 2017-09-20 | 27.995 | 164,834 | -2,114 | 0.07% | 4,614,473 |
| 2017-09-21 | 2017-09-19 | 26.225 | 166,948 | +35,429 | 0.08% | 4,378,193 |
| 2017-09-20 | 2017-09-18 | 27.673 | 131,519 | +31,263 | 0.06% | 3,639,511 |
| 2017-09-19 | 2017-09-15 | 25.260 | 100,256 | +2,362 | 0.05% | 2,532,422 |
| 2017-09-14 | 2017-09-12 | 19.468 | 97,894 | -10,566 | 0.04% | 1,905,757 |
| 2017-09-12 | 2017-09-08 | 20.755 | 108,460 | -497 | 0.05% | 2,251,051 |
| 2017-09-11 | 2017-09-07 | 20.433 | 108,957 | +124 | 0.05% | 2,226,306 |
| 2017-09-08 | 2017-09-06 | 20.433 | 108,833 | +17,279 | 0.05% | 2,223,773 |
| 2017-09-07 | 2017-09-05 | 17.537 | 91,554 | -2,486 | 0.04% | 1,605,572 |
| 2017-08-03 | 2017-08-01 | 17.215 | 94,040 | -11,188 | 0.04% | 1,618,909 |
| 2017-08-02 | 2017-07-31 | 17.376 | 105,228 | -7,956 | 0.05% | 1,828,442 |
| 2017-07-28 | 2017-07-26 | 16.411 | 113,184 | +373 | 0.05% | 1,857,425 |
| 2017-07-24 | 2017-07-20 | 16.572 | 112,811 | -9,323 | 0.05% | 1,869,454 |
| 2017-07-19 | 2017-07-17 | 16.411 | 122,134 | +1,243 | 0.06% | 2,004,300 |
| 2017-07-18 | 2017-07-14 | 17.537 | 120,891 | -3,108 | 0.05% | 2,120,052 |
| 2017-07-14 | 2017-07-12 | 18.341 | 123,999 | -4,350 | 0.06% | 2,274,307 |
| 2017-07-13 | 2017-07-11 | 18.663 | 128,349 | +55,317 | 0.06% | 2,395,392 |
| 2017-07-12 | 2017-07-10 | 16.732 | 73,032 | +39,033 | 0.03% | 1,222,004 |
| 2017-07-05 | 2017-07-03 | 14.641 | 33,999 | -5,221 | 0.02% | 497,776 |
| 2017-05-12 | 2017-05-10 | 14.158 | 39,220 | +995 | 0.02% | 555,285 |
| 2017-03-09 | 2017-03-07 | 14.641 | 38,225 | -9,323 | 0.02% | 559,648 |
| 2017-02-13 | 2017-02-09 | 13.836 | 47,548 | +5,221 | 0.02% | 657,895 |
| 2017-01-26 | 2017-01-24 | 15.445 | 42,327 | -11,313 | 0.02% | 653,755 |
| 2016-11-02 | 2016-10-31 | 14.641 | 53,640 | +6,278 | 0.02% | 785,337 |
| 2016-10-31 | 2016-10-27 | 14.480 | 47,362 | +3,978 | 0.02% | 685,802 |
| 2016-10-28 | 2016-10-26 | 14.963 | 43,384 | -31,077 | 0.02% | 649,140 |
| 2016-10-27 | 2016-10-25 | 15.124 | 74,461 | +3,107 | 0.03% | 1,126,115 |
| 2016-10-26 | 2016-10-24 | 15.928 | 71,354 | +37,293 | 0.03% | 1,136,527 |
| 2016-09-26 | 2016-09-22 | 14.319 | 34,061 | +6,837 | 0.02% | 487,723 |
| 2016-09-23 | 2016-09-21 | 14.319 | 27,224 | +1,243 | 0.01% | 389,823 |
| 2016-08-03 | 2016-07-29 | 12.388 | 25,981 | -497 | 0.01% | 321,864 |
| 2016-07-19 | 2016-07-15 | 12.549 | 26,478 | -994 | 0.01% | 332,281 |
| 2016-07-14 | 2016-07-12 | 12.710 | 27,472 | -17,155 | 0.01% | 349,175 |
| 2016-07-12 | 2016-07-08 | 12.871 | 44,627 | +17,155 | 0.02% | 574,399 |
| 2016-05-03 | 2016-04-28 | 13.515 | 27,472 | -16,161 | 0.01% | 371,275 |
| 2016-04-25 | 2016-04-21 | 13.997 | 43,633 | -994 | 0.02% | 610,746 |
| 2016-01-18 | 2016-01-14 | 15.445 | 44,627 | -497 | 0.02% | 689,279 |
| 2016-01-11 | 2016-01-07 | 16.089 | 45,124 | -3,357 | 0.02% | 725,995 |
| 2015-12-30 | 2015-12-28 | 16.250 | 48,481 | -3,107 | 0.02% | 787,805 |
| 2015-11-11 | 2015-11-09 | 15.124 | 51,588 | -6,216 | 0.02% | 780,194 |
| 2015-10-16 | 2015-10-14 | 14.963 | 57,804 | -12,431 | 0.03% | 864,902 |
| 2015-10-15 | 2015-10-13 | 14.641 | 70,235 | +12,431 | 0.03% | 1,028,303 |
| 2015-10-13 | 2015-10-09 | 13.676 | 57,804 | -6,215 | 0.03% | 790,502 |
| 2015-09-15 | 2015-09-11 | 13.193 | 64,019 | +12,431 | 0.03% | 844,596 |
| 2015-08-25 | 2015-08-21 | 12.067 | 51,588 | -5,594 | 0.02% | 622,495 |
| 2015-08-11 | 2015-08-07 | 13.836 | 57,182 | -6,216 | 0.03% | 791,196 |
| 2015-08-04 | 2015-07-31 | 13.193 | 63,398 | +2,486 | 0.03% | 836,403 |
| 2015-08-03 | 2015-07-30 | 13.836 | 60,912 | -621 | 0.03% | 842,806 |
| 2015-07-30 | 2015-07-28 | 13.997 | 61,533 | +3,108 | 0.03% | 861,298 |
| 2015-07-24 | 2015-07-22 | 15.606 | 58,425 | +1,864 | 0.03% | 911,794 |
| 2015-07-23 | 2015-07-21 | 16.250 | 56,561 | +2,486 | 0.03% | 919,104 |
| 2015-07-22 | 2015-07-20 | 16.411 | 54,075 | -12,431 | 0.02% | 887,407 |
| 2015-07-21 | 2015-07-17 | 16.250 | 66,506 | -9,323 | 0.03% | 1,080,708 |
| 2015-07-20 | 2015-07-16 | 15.445 | 75,829 | +21,754 | 0.03% | 1,171,204 |
| 2015-07-17 | 2015-07-15 | 15.124 | 54,075 | -17,403 | 0.02% | 817,806 |
| 2015-07-16 | 2015-07-14 | 15.445 | 71,478 | -8,080 | 0.03% | 1,104,002 |
| 2015-07-14 | 2015-07-10 | 15.124 | 79,558 | +37,044 | 0.04% | 1,203,200 |
| 2015-07-13 | 2015-07-09 | 14.158 | 42,514 | +6,216 | 0.02% | 601,923 |
| 2015-07-10 | 2015-07-08 | 11.423 | 36,298 | -1,119 | 0.02% | 414,636 |
| 2015-07-08 | 2015-07-06 | 14.963 | 37,417 | -1,243 | 0.02% | 559,858 |
| 2015-07-03 | 2015-06-30 | 22.203 | 38,660 | +3,729 | 0.02% | 858,355 |
| 2015-07-02 | 2015-06-29 | 21.881 | 34,931 | +995 | 0.02% | 764,321 |
| 2015-06-30 | 2015-06-26 | 23.812 | 33,936 | +3,107 | 0.02% | 808,069 |
| 2015-06-29 | 2015-06-25 | 24.455 | 30,829 | +5,221 | 0.01% | 753,927 |
| 2015-06-25 | 2015-06-23 | 22.846 | 25,608 | +9,323 | 0.01% | 585,046 |
| 2015-06-23 | 2015-06-19 | 23.007 | 16,285 | -6,215 | 0.01% | 374,671 |
| 2015-06-19 | 2015-06-17 | 20.916 | 22,500 | -9,945 | 0.01% | 470,600 |
| 2015-06-17 | 2015-06-15 | 21.076 | 32,445 | -32,817 | 0.01% | 683,825 |
| 2015-06-16 | 2015-06-12 | 21.720 | 65,262 | -31,078 | 0.03% | 1,417,491 |
| 2015-06-15 | 2015-06-11 | 20.755 | 96,340 | -497 | 0.04% | 1,999,505 |
| 2015-06-11 | 2015-06-09 | 21.076 | 96,837 | -1,616 | 0.04% | 2,040,980 |
| 2015-06-08 | 2015-06-04 | 23.972 | 98,453 | -59,047 | 0.04% | 2,360,159 |
| 2015-06-05 | 2015-06-03 | 23.007 | 157,500 | +4,724 | 0.07% | 3,623,620 |
| 2015-06-03 | 2015-06-01 | 23.972 | 152,776 | +248 | 0.07% | 3,662,414 |
| 2015-06-01 | 2015-05-28 | 23.329 | 152,528 | -1,491 | 0.07% | 3,558,309 |
| 2015-05-28 | 2015-05-26 | 24.938 | 154,019 | +5,469 | 0.07% | 3,840,892 |
| 2015-05-27 | 2015-05-22 | 26.225 | 148,550 | -1,243 | 0.07% | 3,895,707 |
| 2015-05-26 | 2015-05-21 | 24.616 | 149,793 | +1,243 | 0.07% | 3,687,304 |
| 2015-05-20 | 2015-05-18 | 24.616 | 148,550 | -248 | 0.07% | 3,656,707 |
| 2015-05-19 | 2015-05-15 | 22.042 | 148,798 | -4,351 | 0.07% | 3,279,772 |
| 2015-05-18 | 2015-05-14 | 19.146 | 153,149 | +16,906 | 0.07% | 2,932,157 |
| 2015-05-15 | 2015-05-13 | 16.893 | 136,243 | +114,240 | 0.06% | 2,301,598 |
| 2015-05-13 | 2015-05-11 | 16.572 | 22,003 | -4,972 | 0.01% | 364,624 |
| 2015-05-11 | 2015-05-07 | 16.089 | 26,975 | +7,458 | 0.01% | 433,998 |
| 2015-05-08 | 2015-05-06 | 16.732 | 19,517 | -373 | 0.01% | 326,567 |
| 2015-05-05 | 2015-04-30 | 17.215 | 19,890 | -372 | 0.01% | 342,409 |
| 2015-04-29 | 2015-04-27 | 15.767 | 20,262 | -622 | 0.01% | 319,473 |
| 2015-04-28 | 2015-04-24 | 13.354 | 20,884 | -746 | 0.01% | 278,880 |
| 2015-04-16 | 2015-04-14 | 11.262 | 21,630 | -1,243 | 0.01% | 243,602 |
| 2015-04-15 | 2015-04-13 | 11.745 | 22,873 | -1,865 | 0.01% | 268,641 |
| 2014-10-10 | 2014-10-08 | 10.297 | 24,738 | -29,834 | 0.01% | 254,724 |
| 2014-10-09 | 2014-10-07 | 10.458 | 54,572 | -62,155 | 0.02% | 570,702 |
| 2014-10-08 | 2014-10-06 | 10.297 | 116,727 | -18,646 | 0.05% | 1,201,925 |
| 2014-10-06 | 2014-09-30 | 10.136 | 135,373 | -455,594 | 0.06% | 1,372,141 |
| 2014-10-03 | 2014-09-29 | 10.136 | 590,967 | -366,091 | 0.27% | 5,990,042 |
| 2014-09-17 | 2014-09-15 | 10.940 | 957,058 | +1,740 | 0.43% | 10,470,640 |
| 2014-07-29 | 2014-07-25 | 10.940 | 955,318 | +1,368 | 0.43% | 10,451,604 |
| 2014-05-05 | 2014-04-30 | 9.814 | 953,950 | -1,368 | 0.43% | 9,362,277 |
| 2014-04-16 | 2014-04-14 | 10.297 | 955,318 | +1,368 | 0.43% | 9,836,803 |
| 2014-04-08 | 2014-04-04 | 9.975 | 953,950 | -1,368 | 0.43% | 9,515,757 |
| 2014-03-26 | 2014-03-24 | 10.940 | 955,318 | -497 | 0.43% | 10,451,604 |
| 2014-02-21 | 2014-02-19 | 11.423 | 955,815 | +373 | 0.43% | 10,918,381 |
| 2014-02-19 | 2014-02-17 | 11.423 | 955,442 | +3,854 | 0.43% | 10,914,120 |
| 2014-02-18 | 2014-02-14 | 11.423 | 951,588 | +497 | 0.43% | 10,870,095 |
| 2014-02-07 | 2014-02-05 | 11.423 | 951,091 | -4,600 | 0.43% | 10,864,418 |
| 2014-02-04 | 2014-01-28 | 12.067 | 955,691 | +4,600 | 0.43% | 11,532,005 |
| 2013-12-27 | 2013-12-20 | 11.423 | 951,091 | -12,431 | 0.43% | 10,864,418 |
| 2013-12-23 | 2013-12-19 | 11.262 | 963,522 | -1,865 | 0.44% | 10,851,399 |
| 2013-12-16 | 2013-12-12 | 11.584 | 965,387 | -17,403 | 0.44% | 11,183,043 |
| 2013-12-11 | 2013-12-09 | 11.745 | 982,790 | -12,431 | 0.45% | 11,542,759 |
| 2013-12-10 | 2013-12-06 | 11.906 | 995,221 | -9,323 | 0.45% | 11,848,880 |
| 2013-12-09 | 2013-12-05 | 12.228 | 1,004,544 | -12,431 | 0.46% | 12,283,118 |
| 2013-11-26 | 2013-11-22 | 12.871 | 1,016,975 | -19,890 | 0.46% | 13,089,598 |
| 2013-11-19 | 2013-11-15 | 12.710 | 1,036,865 | +12,431 | 0.47% | 13,178,785 |
| 2013-11-13 | 2013-11-11 | 13.032 | 1,024,434 | +62,155 | 0.47% | 13,350,424 |
| 2013-10-25 | 2013-10-23 | 12.388 | 962,279 | -3,108 | 0.44% | 11,921,140 |
| 2013-10-24 | 2013-10-22 | 13.193 | 965,387 | +570,580 | 0.44% | 12,736,243 |
| 2013-10-23 | 2013-10-21 | 13.193 | 394,807 | +375,166 | 0.18% | 5,208,645 |
| 2013-08-21 | 2013-08-19 | 11.423 | 19,641 | -6,215 | 0.01% | 224,361 |
| 2013-08-20 | 2013-08-16 | 11.745 | 25,856 | +6,215 | 0.01% | 303,676 |
| 2013-06-05 | 2013-06-03 | 13.193 | 19,641 | -18,646 | 0.01% | 259,122 |
| 2013-06-04 | 2013-05-31 | 12.388 | 38,287 | +18,646 | 0.02% | 474,316 |
| 2013-04-03 | 2013-03-28 | 10.458 | 19,641 | +1,616 | 0.01% | 205,401 |
| 2013-03-28 | 2013-03-26 | 10.458 | 18,025 | +746 | 0.01% | 188,501 |
| 2013-03-05 | 2013-03-01 | 11.262 | 17,279 | -870 | 0.01% | 194,600 |
| 2013-01-18 | 2013-01-16 | 12.067 | 18,149 | -746 | 0.01% | 218,998 |
| 2012-12-28 | 2012-12-24 | 10.780 | 18,895 | +2,735 | 0.01% | 203,680 |
| 2012-12-12 | 2012-12-10 | 11.423 | 16,160 | -10,815 | 0.01% | 184,597 |
| 2012-12-06 | 2012-12-04 | 10.780 | 26,975 | +10,815 | 0.01% | 290,779 |
| 2012-07-20 | 2012-07-18 | 7.723 | 16,160 | +12,431 | 0.01% | 124,798 |
| 2012-06-28 | 2012-06-26 | 8.044 | 3,729 | -12,431 | 0.00% | 29,998 |
| 2012-06-22 | 2012-06-20 | 8.366 | 16,160 | +12,431 | 0.01% | 135,198 |
| 2012-06-18 | 2012-06-14 | 8.205 | 3,729 | -6,464 | 0.00% | 30,598 |
| 2012-06-15 | 2012-06-13 | 8.366 | 10,193 | +6,464 | 0.00% | 85,277 |
| 2012-02-13 | 2012-02-09 | 11.584 | 3,729 | -870 | 0.00% | 43,197 |
| 2012-01-03 | 2011-12-29 | 9.332 | 4,599 | +2,486 | 0.00% | 42,916 |
| 2011-10-12 | 2011-10-10 | 8.366 | 2,113 | -1,119 | 0.00% | 17,678 |
| 2011-10-11 | 2011-10-07 | 8.527 | 3,232 | -2,238 | 0.00% | 27,560 |
| 2011-10-10 | 2011-10-06 | 8.527 | 5,470 | -1,243 | 0.00% | 46,643 |
| 2011-08-16 | 2011-08-12 | 10.619 | 6,713 | -4,972 | 0.00% | 71,283 |
| 2011-07-29 | 2011-07-27 | 12.549 | 11,685 | -8,702 | 0.01% | 146,639 |
| 2011-06-21 | 2011-06-17 | 11.906 | 20,387 | +1,243 | 0.01% | 242,723 |
| 2011-06-09 | 2011-06-07 | 12.871 | 19,144 | +1,119 | 0.01% | 246,405 |
| 2011-06-07 | 2011-06-02 | 12.871 | 18,025 | +1,368 | 0.01% | 232,002 |
| 2011-01-28 | 2011-01-26 | 18.502 | 16,657 | +621 | 0.01% | 308,192 |
| 2011-01-21 | 2011-01-19 | 18.824 | 16,036 | +249 | 0.01% | 301,862 |
| 2011-01-10 | 2011-01-06 | 18.502 | 15,787 | +746 | 0.01% | 292,095 |
| 2010-11-10 | 2010-11-08 | 18.985 | 15,041 | +1,740 | 0.01% | 285,552 |
| 2010-11-08 | 2010-11-04 | 18.341 | 13,301 | +994 | 0.01% | 243,958 |
| 2010-11-03 | 2010-11-01 | 18.341 | 12,307 | +1,989 | 0.01% | 225,727 |
| 2010-10-21 | 2010-10-19 | 19.146 | 10,318 | +1,243 | 0.00% | 197,546 |
| 2010-10-13 | 2010-10-11 | 18.824 | 9,075 | +1,616 | 0.00% | 170,828 |
| 2010-09-29 | 2010-09-27 | 19.789 | 7,459 | +871 | 0.00% | 147,609 |
| 2010-08-04 | 2010-08-02 | 19.468 | 6,588 | +2,734 | 0.00% | 128,252 |
| 2010-05-24 | 2010-05-19 | 17.850 | 3,854 | -106 | 0.00% | 68,794 |
| 2010-04-13 | 2010-04-09 | 22.391 | 3,960 | -766 | 0.00% | 88,668 |
| 2010-04-09 | 2010-04-07 | 22.391 | 4,726 | -255 | 0.00% | 105,819 |
| 2010-03-29 | 2010-03-25 | 20.042 | 4,981 | -8,048 | 0.00% | 99,830 |
| 2010-03-23 | 2010-03-19 | 20.512 | 13,029 | +128 | 0.01% | 267,250 |
| 2010-03-19 | 2010-03-17 | 20.512 | 12,901 | +8,047 | 0.01% | 264,624 |
| 2010-03-15 | 2010-03-11 | 20.512 | 4,854 | +894 | 0.00% | 99,565 |
| 2010-03-09 | 2010-03-05 | 20.355 | 3,960 | -63,865 | 0.00% | 80,607 |
| 2010-01-26 | 2010-01-22 | 20.825 | 67,825 | +639 | 0.03% | 1,412,459 |
| 2010-01-21 | 2010-01-19 | 22.704 | 67,186 | -12,773 | 0.03% | 1,525,391 |
| 2010-01-08 | 2010-01-06 | 22.704 | 79,959 | +1,788 | 0.04% | 1,815,390 |
| 2009-12-15 | 2009-12-11 | 26.149 | 78,171 | +63,865 | 0.03% | 2,044,074 |
| 2009-11-26 | 2009-11-24 | 22.391 | 14,306 | +12,773 | 0.01% | 320,323 |
| 2009-10-22 | 2009-10-20 | 24.896 | 1,533 | -3,832 | 0.00% | 38,166 |
| 2009-10-21 | 2009-10-19 | 25.992 | 5,365 | +3,832 | 0.00% | 139,448 |
| 2009-10-02 | 2009-09-29 | 30.376 | 1,533 | -383 | 0.00% | 46,567 |
| 2009-09-09 | 2009-09-07 | 26.149 | 1,916 | -894 | 0.00% | 50,101 |
| 2009-08-25 | 2009-08-21 | 22.234 | 2,810 | +1,277 | 0.00% | 62,478 |
| 2009-07-03 | 2009-06-30 | 19.259 | 1,533 | -638 | 0.00% | 29,524 |
| 2009-07-02 | 2009-06-29 | 19.416 | 2,171 | -128 | 0.00% | 42,152 |
| 2009-06-05 | 2009-06-03 | 17.693 | 2,299 | -11,240 | 0.00% | 40,677 |
| 2009-06-03 | 2009-06-01 | 17.380 | 13,539 | -6,387 | 0.01% | 235,312 |
| 2009-06-02 | 2009-05-29 | 16.284 | 19,926 | +11,240 | 0.01% | 324,480 |
| 2009-05-25 | 2009-05-21 | 15.348 | 8,686 | +6,340 | 0.00% | 133,312 |
| 2009-05-20 | 2009-05-18 | 16.115 | 2,346 | +131 | 0.00% | 37,806 |
| 2009-05-13 | 2009-05-11 | 13.506 | 2,215 | -1,955 | 0.00% | 29,916 |
| 2009-05-07 | 2009-05-05 | 12.278 | 4,170 | -261 | 0.00% | 51,201 |
| 2009-04-28 | 2009-04-24 | 10.283 | 4,431 | +261 | 0.00% | 45,564 |
| 2008-11-14 | 2008-11-12 | 7.214 | 4,170 | +2,606 | 0.00% | 30,080 |
| 2008-10-06 | 2008-10-02 | 11.204 | 1,564 | -64 | 0.00% | 17,523 |
| 2008-09-16 | 2008-09-11 | 13.120 | 1,628 | -678 | 0.00% | 21,360 |
| 2008-05-13 | 2008-05-08 | 20.123 | 2,306 | -59 | 0.00% | 46,403 |
| 2008-02-11 | 2008-02-04 | 19.548 | 2,365 | -696 | 0.00% | 46,231 |
| 2007-12-12 | 2007-12-10 | 26.878 | 3,061 | -1,392 | 0.00% | 82,275 |
| 2007-11-23 | 2007-11-21 | 27.022 | 4,453 | -1,391 | 0.00% | 120,330 |
| 2007-11-05 | 2007-11-01 | 32.772 | 5,844 | -6,957 | 0.00% | 191,517 |
| 2007-11-02 | 2007-10-31 | 33.307 | 12,801 | +6,957 | 0.01% | 426,363 |
| 2007-11-01 | 2007-10-30 | 33.179 | 5,844 | -713 | 0.00% | 193,897 |
| 2007-10-10 | 2007-10-08 | 31.257 | 6,557 | +1,561 | 0.00% | 204,954 |
| 2007-10-09 | 2007-10-05 | 31.770 | 4,996 | +1,561 | 0.00% | 158,722 |
| 2007-10-02 | 2007-09-27 | 33.179 | 3,435 | -624 | 0.00% | 113,969 |
| 2007-09-28 | 2007-09-25 | 31.898 | 4,059 | +624 | 0.00% | 129,473 |
| 2007-09-27 | 2007-09-24 | 30.759 | 3,435 | -41 | 0.00% | 105,656 |
| 2007-09-19 | 2007-09-17 | 33.543 | 3,476 | +1,580 | 0.00% | 116,597 |
| 2007-08-21 | 2007-08-17 | 24.050 | 1,896 | +316 | 0.00% | 45,599 |
| 2007-07-31 | 2007-07-27 | 26.328 | 1,580 | +1,580 | 0.00% | 41,599 |
| 2007-06-26 | 2007-06-22 | 24.050 | 0 |
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