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 | 10.260 | 388,000 | +0 | 0.04% | 3,980,880 |
| 2025-10-13 | 2025-10-09 | 10.420 | 388,000 | +0 | 0.04% | 4,042,960 |
| 2025-10-10 | 2025-10-08 | 10.290 | 388,000 | +0 | 0.04% | 3,992,520 |
| 2025-10-09 | 2025-10-06 | 10.330 | 388,000 | +0 | 0.04% | 4,008,040 |
| 2025-10-08 | 2025-10-03 | 10.390 | 388,000 | +0 | 0.04% | 4,031,320 |
| 2025-10-06 | 2025-10-02 | 10.520 | 388,000 | +0 | 0.04% | 4,081,760 |
| 2025-10-03 | 2025-09-30 | 10.620 | 388,000 | +0 | 0.04% | 4,120,560 |
| 2025-10-02 | 2025-09-29 | 10.480 | 388,000 | -5,000 | 0.04% | 4,066,240 |
| 2025-09-30 | 2025-09-26 | 10.270 | 393,000 | +5,000 | 0.04% | 4,036,110 |
| 2025-09-04 | 2025-09-02 | 10.640 | 388,000 | +2,000 | 0.04% | 4,128,320 |
| 2025-09-01 | 2025-08-28 | 11.010 | 386,000 | +2,000 | 0.04% | 4,249,860 |
| 2025-08-27 | 2025-08-25 | 11.360 | 384,000 | +9,000 | 0.04% | 4,362,240 |
| 2025-08-26 | 2025-08-22 | 11.430 | 375,000 | +5,000 | 0.04% | 4,286,250 |
| 2025-08-13 | 2025-08-11 | 12.220 | 370,000 | -28,000 | 0.04% | 4,521,400 |
| 2025-07-29 | 2025-07-25 | 12.940 | 398,000 | -5,000 | 0.04% | 5,150,120 |
| 2025-07-25 | 2025-07-23 | 12.700 | 403,000 | +29,000 | 0.04% | 5,118,100 |
| 2025-07-23 | 2025-07-21 | 12.000 | 374,000 | -2,000 | 0.04% | 4,488,000 |
| 2025-07-09 | 2025-07-07 | 10.920 | 376,000 | -5,000 | 0.04% | 4,105,920 |
| 2025-06-26 | 2025-06-24 | 10.480 | 381,000 | -6,000 | 0.04% | 3,992,880 |
| 2025-06-18 | 2025-06-16 | 11.130 | 387,000 | +9,371 | 0.04% | 4,307,118 |
| 2025-06-12 | 2025-06-10 | 11.089 | 377,629 | +4,879 | 0.04% | 4,187,343 |
| 2025-06-04 | 2025-06-02 | 11.314 | 372,750 | -976 | 0.04% | 4,217,282 |
| 2025-05-21 | 2025-05-19 | 11.601 | 373,726 | -10,733 | 0.04% | 4,335,565 |
| 2025-05-19 | 2025-05-15 | 11.539 | 384,459 | +5,855 | 0.04% | 4,436,438 |
| 2025-05-16 | 2025-05-14 | 11.601 | 378,604 | +7,806 | 0.04% | 4,392,154 |
| 2025-05-14 | 2025-05-12 | 11.806 | 370,798 | -6,831 | 0.04% | 4,377,597 |
| 2025-05-13 | 2025-05-09 | 11.580 | 377,629 | +976 | 0.04% | 4,373,103 |
| 2025-05-09 | 2025-05-07 | 11.437 | 376,653 | +9,758 | 0.04% | 4,307,761 |
| 2025-05-06 | 2025-04-30 | 11.089 | 366,895 | -4,879 | 0.04% | 4,068,319 |
| 2025-05-02 | 2025-04-29 | 10.884 | 371,774 | +976 | 0.04% | 4,046,220 |
| 2025-04-29 | 2025-04-25 | 11.109 | 370,798 | +1,951 | 0.04% | 4,119,198 |
| 2025-02-17 | 2025-02-13 | 9.879 | 368,847 | -4,879 | 0.04% | 3,643,923 |
| 2025-01-13 | 2025-01-09 | 9.777 | 373,726 | +4,879 | 0.04% | 3,653,824 |
| 2024-12-20 | 2024-12-18 | 10.597 | 368,847 | -3,903 | 0.04% | 3,908,524 |
| 2024-12-19 | 2024-12-17 | 10.433 | 372,750 | +3,903 | 0.04% | 3,888,762 |
| 2024-12-05 | 2024-12-03 | 10.822 | 368,847 | +97,579 | 0.04% | 3,991,684 |
| 2024-12-04 | 2024-12-02 | 10.802 | 271,268 | +97,578 | 0.03% | 2,930,118 |
| 2024-11-18 | 2024-11-14 | 10.494 | 173,690 | +1,952 | 0.02% | 1,822,723 |
| 2024-11-06 | 2024-11-04 | 11.273 | 171,738 | +2,927 | 0.02% | 1,935,999 |
| 2024-10-30 | 2024-10-28 | 11.211 | 168,811 | +48,789 | 0.02% | 1,892,623 |
| 2024-10-23 | 2024-10-21 | 11.334 | 120,022 | +3,904 | 0.01% | 1,360,385 |
| 2024-09-02 | 2024-08-29 | 9.418 | 116,118 | +1,951 | 0.01% | 1,093,606 |
| 2024-08-30 | 2024-08-28 | 8.506 | 114,167 | +976 | 0.01% | 971,102 |
| 2024-08-08 | 2024-08-06 | 8.813 | 113,191 | -1,952 | 0.01% | 997,600 |
| 2024-06-26 | 2024-06-24 | 10.248 | 115,143 | +2,072 | 0.01% | 1,179,999 |
| 2024-04-26 | 2024-04-24 | 10.478 | 113,071 | +2,875 | 0.01% | 1,184,725 |
| 2024-04-16 | 2024-04-12 | 9.737 | 110,196 | +1,917 | 0.01% | 1,072,952 |
| 2024-04-11 | 2024-04-09 | 9.893 | 108,279 | +1,916 | 0.01% | 1,071,236 |
| 2024-04-10 | 2024-04-08 | 9.747 | 106,363 | -3,833 | 0.01% | 1,036,741 |
| 2024-04-09 | 2024-04-05 | 9.538 | 110,196 | +3,833 | 0.01% | 1,051,102 |
| 2024-04-03 | 2024-03-28 | 9.893 | 106,363 | -3,833 | 0.01% | 1,052,281 |
| 2024-03-28 | 2024-03-26 | 9.392 | 110,196 | +47,911 | 0.01% | 1,035,002 |
| 2024-02-16 | 2024-02-14 | 8.349 | 62,285 | +1,917 | 0.01% | 520,003 |
| 2024-02-02 | 2024-01-31 | 8.203 | 60,368 | +958 | 0.01% | 495,179 |
| 2024-01-29 | 2024-01-25 | 9.017 | 59,410 | -4,791 | 0.01% | 535,681 |
| 2024-01-24 | 2024-01-22 | 7.775 | 64,201 | +4,791 | 0.01% | 499,150 |
| 2024-01-19 | 2024-01-17 | 9.966 | 59,410 | +3,833 | 0.01% | 592,101 |
| 2023-11-22 | 2023-11-20 | 13.859 | 55,577 | -3,833 | 0.01% | 770,240 |
| 2023-10-05 | 2023-10-03 | 13.942 | 59,410 | -11,499 | 0.01% | 828,321 |
| 2023-09-25 | 2023-09-21 | 14.464 | 70,909 | +3,833 | 0.01% | 1,025,645 |
| 2023-09-07 | 2023-09-05 | 14.777 | 67,076 | +11,499 | 0.01% | 991,204 |
| 2023-08-02 | 2023-07-31 | 15.550 | 55,577 | -3,833 | 0.01% | 864,200 |
| 2023-06-23 | 2023-06-20 | 14.986 | 59,410 | +3,833 | 0.01% | 890,321 |
| 2023-06-20 | 2023-06-16 | 15.967 | 55,577 | -3,602 | 0.01% | 887,373 |
| 2023-05-11 | 2023-05-09 | 15.359 | 59,179 | +3,818 | 0.01% | 908,924 |
| 2023-03-21 | 2023-03-17 | 17.119 | 55,361 | -954 | 0.01% | 947,724 |
| 2022-11-02 | 2022-10-31 | 11.943 | 56,315 | -4,773 | 0.01% | 672,597 |
| 2022-10-17 | 2022-10-13 | 12.719 | 61,088 | -3,818 | 0.01% | 776,964 |
| 2022-08-01 | 2022-07-28 | 14.982 | 64,906 | -3,818 | 0.01% | 972,405 |
| 2022-06-22 | 2022-06-20 | 13.937 | 68,724 | +325 | 0.01% | 957,815 |
| 2022-05-23 | 2022-05-19 | 12.148 | 68,399 | -9,499 | 0.01% | 830,885 |
| 2022-05-17 | 2022-05-13 | 11.411 | 77,898 | -3,800 | 0.01% | 888,876 |
| 2022-05-16 | 2022-05-12 | 11.200 | 81,698 | +3,800 | 0.01% | 915,037 |
| 2022-05-12 | 2022-05-10 | 11.453 | 77,898 | +3,800 | 0.01% | 892,156 |
| 2022-04-22 | 2022-04-20 | 12.295 | 74,098 | -3,800 | 0.01% | 911,034 |
| 2022-04-21 | 2022-04-19 | 12.169 | 77,898 | +13,299 | 0.01% | 947,915 |
| 2022-04-01 | 2022-03-30 | 12.253 | 64,599 | -950 | 0.01% | 791,524 |
| 2022-03-29 | 2022-03-25 | 12.463 | 65,549 | +950 | 0.01% | 816,964 |
| 2022-01-27 | 2022-01-25 | 15.685 | 64,599 | -2,850 | 0.01% | 1,013,205 |
| 2021-11-30 | 2021-11-26 | 13.642 | 67,449 | +1,900 | 0.01% | 920,165 |
| 2021-11-24 | 2021-11-22 | 14.063 | 65,549 | +2,850 | 0.01% | 921,845 |
| 2021-11-22 | 2021-11-18 | 14.316 | 62,699 | +950 | 0.01% | 897,604 |
| 2021-11-19 | 2021-11-17 | 14.632 | 61,749 | +1,900 | 0.01% | 903,504 |
| 2021-11-16 | 2021-11-12 | 14.779 | 59,849 | -13,299 | 0.01% | 884,524 |
| 2021-11-15 | 2021-11-11 | 14.716 | 73,148 | +13,299 | 0.01% | 1,076,453 |
| 2021-11-02 | 2021-10-29 | 15.327 | 59,849 | -23,749 | 0.01% | 917,284 |
| 2021-11-01 | 2021-10-28 | 15.263 | 83,598 | +20,899 | 0.01% | 1,275,996 |
| 2021-10-29 | 2021-10-27 | 15.327 | 62,699 | +2,850 | 0.01% | 960,965 |
| 2021-10-07 | 2021-10-05 | 15.832 | 59,849 | -950 | 0.01% | 947,524 |
| 2021-10-06 | 2021-10-04 | 15.727 | 60,799 | -1,900 | 0.01% | 956,164 |
| 2021-07-13 | 2021-07-09 | 15.790 | 62,699 | +2,850 | 0.01% | 990,005 |
| 2021-06-16 | 2021-06-11 | 17.348 | 59,849 | -2,850 | 0.01% | 1,038,244 |
| 2021-06-11 | 2021-06-09 | 16.674 | 62,699 | +4,750 | 0.01% | 1,045,445 |
| 2021-06-02 | 2021-05-31 | 17.705 | 57,949 | +66 | 0.01% | 1,025,961 |
| 2021-06-01 | 2021-05-28 | 17.662 | 57,883 | +3,795 | 0.01% | 1,022,353 |
| 2021-05-26 | 2021-05-24 | 18.295 | 54,088 | +2,847 | 0.01% | 989,524 |
| 2021-05-20 | 2021-05-17 | 16.819 | 51,241 | +949 | 0.01% | 861,839 |
| 2021-04-29 | 2021-04-27 | 18.379 | 50,292 | +949 | 0.01% | 924,317 |
| 2021-04-23 | 2021-04-21 | 19.306 | 49,343 | +949 | 0.01% | 952,636 |
| 2021-04-15 | 2021-04-13 | 18.864 | 48,394 | +949 | 0.01% | 912,894 |
| 2021-03-24 | 2021-03-22 | 20.740 | 47,445 | +2,846 | 0.01% | 983,991 |
| 2021-02-01 | 2021-01-28 | 18.295 | 44,599 | -2,846 | 0.01% | 815,926 |
| 2021-01-19 | 2021-01-15 | 19.728 | 47,445 | -7,592 | 0.01% | 935,992 |
| 2021-01-18 | 2021-01-14 | 19.580 | 55,037 | +7,592 | 0.01% | 1,077,646 |
| 2020-11-18 | 2020-11-16 | 19.644 | 47,445 | -949 | 0.01% | 931,992 |
| 2020-11-17 | 2020-11-13 | 19.854 | 48,394 | +1,897 | 0.01% | 960,834 |
| 2020-11-12 | 2020-11-10 | 19.327 | 46,497 | +5,694 | 0.01% | 898,670 |
| 2020-10-19 | 2020-10-15 | 16.925 | 40,803 | -12,336 | 0.00% | 690,579 |
| 2020-09-03 | 2020-09-01 | 17.557 | 53,139 | +12,336 | 0.01% | 932,962 |
| 2020-08-04 | 2020-07-31 | 15.702 | 40,803 | -1,898 | 0.00% | 640,699 |
| 2020-07-13 | 2020-07-09 | 16.061 | 42,701 | -949 | 0.00% | 685,802 |
| 2020-06-22 | 2020-06-18 | 16.369 | 43,650 | +936 | 0.00% | 714,518 |
| 2020-06-03 | 2020-06-01 | 16.800 | 42,714 | +3,714 | 0.00% | 717,597 |
| 2020-05-22 | 2020-05-20 | 15.615 | 39,000 | -1,857 | 0.00% | 609,001 |
| 2020-05-20 | 2020-05-18 | 13.548 | 40,857 | -7,429 | 0.00% | 553,519 |
| 2020-05-15 | 2020-05-13 | 14.237 | 48,286 | +7,429 | 0.01% | 687,445 |
| 2020-05-11 | 2020-05-07 | 14.646 | 40,857 | -7,429 | 0.00% | 598,399 |
| 2020-05-07 | 2020-05-05 | 14.258 | 48,286 | +7,429 | 0.01% | 688,485 |
| 2020-04-29 | 2020-04-27 | 14.883 | 40,857 | -7,429 | 0.00% | 608,079 |
| 2020-04-28 | 2020-04-24 | 14.258 | 48,286 | +7,429 | 0.01% | 688,485 |
| 2020-04-27 | 2020-04-23 | 14.818 | 40,857 | -7,429 | 0.00% | 605,439 |
| 2020-04-23 | 2020-04-21 | 15.163 | 48,286 | +7,429 | 0.01% | 732,166 |
| 2020-04-21 | 2020-04-17 | 14.818 | 40,857 | +929 | 0.00% | 605,439 |
| 2020-04-20 | 2020-04-16 | 15.034 | 39,928 | -7,429 | 0.00% | 600,273 |
| 2020-03-31 | 2020-03-27 | 14.991 | 47,357 | +4,643 | 0.01% | 709,919 |
| 2020-03-25 | 2020-03-23 | 13.720 | 42,714 | -5,572 | 0.00% | 586,037 |
| 2020-03-24 | 2020-03-20 | 14.022 | 48,286 | +5,572 | 0.01% | 677,045 |
| 2020-03-13 | 2020-03-11 | 16.757 | 42,714 | +2,786 | 0.00% | 715,757 |
| 2020-01-30 | 2020-01-24 | 19.449 | 39,928 | -7,429 | 0.00% | 776,570 |
| 2020-01-29 | 2020-01-22 | 19.557 | 47,357 | +7,429 | 0.01% | 926,159 |
| 2019-12-18 | 2019-12-16 | 20.311 | 39,928 | -9,286 | 0.00% | 810,970 |
| 2019-12-17 | 2019-12-13 | 20.483 | 49,214 | +9,286 | 0.01% | 1,008,056 |
| 2019-08-27 | 2019-08-23 | 17.015 | 39,928 | -3,715 | 0.00% | 679,392 |
| 2019-08-16 | 2019-08-14 | 15.292 | 43,643 | +1,857 | 0.01% | 667,403 |
| 2019-07-03 | 2019-06-28 | 17.232 | 41,786 | +786 | 0.00% | 720,051 |
| 2019-05-22 | 2019-05-20 | 18.242 | 41,000 | +912 | 0.00% | 747,907 |
| 2019-05-20 | 2019-05-16 | 19.449 | 40,088 | +911 | 0.00% | 779,671 |
| 2019-05-14 | 2019-05-09 | 19.844 | 39,177 | +911 | 0.00% | 777,432 |
| 2019-04-24 | 2019-04-18 | 21.688 | 38,266 | -911 | 0.00% | 829,914 |
| 2019-04-15 | 2019-04-11 | 21.293 | 39,177 | -1,823 | 0.00% | 834,192 |
| 2019-04-12 | 2019-04-10 | 21.534 | 41,000 | -1,822 | 0.00% | 882,909 |
| 2019-04-09 | 2019-04-04 | 21.622 | 42,822 | -1,822 | 0.01% | 925,904 |
| 2019-04-08 | 2019-04-03 | 21.798 | 44,644 | +6,378 | 0.01% | 973,140 |
| 2019-04-04 | 2019-04-02 | 21.161 | 38,266 | +3,644 | 0.00% | 809,754 |
| 2019-04-03 | 2019-04-01 | 21.951 | 34,622 | +3,645 | 0.00% | 760,003 |
| 2019-04-02 | 2019-03-29 | 22.775 | 30,977 | +911 | 0.00% | 705,489 |
| 2018-12-28 | 2018-12-24 | 21.469 | 30,066 | -911 | 0.00% | 645,472 |
| 2018-11-14 | 2018-11-12 | 20.964 | 30,977 | +911 | 0.00% | 649,390 |
| 2018-11-06 | 2018-11-02 | 22.061 | 30,066 | -911 | 0.00% | 663,292 |
| 2018-10-25 | 2018-10-23 | 20.042 | 30,977 | -912 | 0.00% | 620,831 |
| 2018-08-17 | 2018-08-15 | 21.886 | 31,889 | +912 | 0.00% | 697,909 |
| 2018-07-03 | 2018-06-28 | 24.640 | 30,977 | +413 | 0.00% | 763,286 |
| 2018-06-21 | 2018-06-19 | 25.030 | 30,564 | +1,798 | 0.00% | 765,009 |
| 2018-03-08 | 2018-03-06 | 27.032 | 28,766 | -899 | 0.00% | 777,606 |
| 2018-02-13 | 2018-02-09 | 24.863 | 29,665 | +899 | 0.00% | 737,557 |
| 2018-02-08 | 2018-02-06 | 26.087 | 28,766 | -3,595 | 0.00% | 750,406 |
| 2018-02-02 | 2018-01-31 | 27.310 | 32,361 | +898 | 0.00% | 883,787 |
| 2018-01-19 | 2018-01-17 | 27.922 | 31,463 | -898 | 0.00% | 878,512 |
| 2018-01-15 | 2018-01-11 | 29.980 | 32,361 | -1,798 | 0.00% | 970,185 |
| 2018-01-11 | 2018-01-09 | 28.923 | 34,159 | +3,595 | 0.00% | 987,990 |
| 2018-01-05 | 2018-01-03 | 26.921 | 30,564 | -1,797 | 0.00% | 822,810 |
| 2017-11-22 | 2017-11-20 | 21.603 | 32,361 | -899 | 0.00% | 699,109 |
| 2017-11-01 | 2017-10-30 | 22.861 | 33,260 | -6,293 | 0.00% | 760,340 |
| 2017-10-31 | 2017-10-27 | 21.915 | 39,553 | +7,192 | 0.00% | 866,801 |
| 2017-10-16 | 2017-10-12 | 21.514 | 32,361 | -899 | 0.00% | 696,229 |
| 2017-08-07 | 2017-08-03 | 22.416 | 33,260 | -899 | 0.00% | 745,541 |
| 2017-08-01 | 2017-07-28 | 23.472 | 34,159 | +899 | 0.00% | 801,792 |
| 2017-07-19 | 2017-07-17 | 24.863 | 33,260 | +899 | 0.00% | 826,940 |
| 2017-06-29 | 2017-06-27 | 25.985 | 32,361 | +358 | 0.00% | 840,912 |
| 2017-05-26 | 2017-05-24 | 24.410 | 32,003 | -8,889 | 0.00% | 781,209 |
| 2017-04-27 | 2017-04-25 | 22.026 | 40,892 | -1,778 | 0.00% | 900,674 |
| 2017-04-26 | 2017-04-24 | 21.711 | 42,670 | -889 | 0.01% | 926,396 |
| 2017-04-24 | 2017-04-20 | 21.778 | 43,559 | +889 | 0.01% | 948,637 |
| 2017-04-20 | 2017-04-18 | 22.026 | 42,670 | +889 | 0.01% | 939,836 |
| 2017-04-18 | 2017-04-12 | 22.498 | 41,781 | -8,890 | 0.01% | 939,995 |
| 2017-04-10 | 2017-04-06 | 22.498 | 50,671 | -5,334 | 0.01% | 1,140,003 |
| 2017-04-07 | 2017-04-05 | 22.453 | 56,005 | +5,334 | 0.01% | 1,257,488 |
| 2017-03-17 | 2017-03-15 | 20.023 | 50,671 | -889 | 0.01% | 1,014,603 |
| 2017-03-14 | 2017-03-10 | 19.078 | 51,560 | +889 | 0.01% | 983,683 |
| 2017-01-16 | 2017-01-12 | 18.718 | 50,671 | -13,334 | 0.01% | 948,483 |
| 2017-01-10 | 2017-01-06 | 18.403 | 64,005 | +14,223 | 0.01% | 1,177,915 |
| 2016-12-30 | 2016-12-28 | 18.381 | 49,782 | -889 | 0.01% | 915,042 |
| 2016-12-29 | 2016-12-23 | 17.661 | 50,671 | -889 | 0.01% | 894,903 |
| 2016-12-28 | 2016-12-22 | 17.391 | 51,560 | -7,112 | 0.01% | 896,683 |
| 2016-12-23 | 2016-12-21 | 17.346 | 58,672 | +7,112 | 0.01% | 1,017,728 |
| 2016-12-20 | 2016-12-16 | 17.391 | 51,560 | +889 | 0.01% | 896,683 |
| 2016-12-16 | 2016-12-14 | 17.886 | 50,671 | +1,778 | 0.01% | 906,303 |
| 2016-12-13 | 2016-12-09 | 18.471 | 48,893 | +1,778 | 0.01% | 903,101 |
| 2016-12-12 | 2016-12-08 | 18.313 | 47,115 | +6,223 | 0.01% | 862,840 |
| 2016-12-08 | 2016-12-06 | 17.594 | 40,892 | +889 | 0.00% | 719,435 |
| 2016-12-06 | 2016-12-02 | 18.021 | 40,003 | -7,112 | 0.00% | 720,894 |
| 2016-12-01 | 2016-11-29 | 18.358 | 47,115 | +8,890 | 0.01% | 864,960 |
| 2016-11-29 | 2016-11-25 | 17.841 | 38,225 | +6,222 | 0.00% | 681,973 |
| 2016-11-28 | 2016-11-24 | 17.639 | 32,003 | -889 | 0.00% | 564,486 |
| 2016-11-25 | 2016-11-23 | 17.594 | 32,892 | +889 | 0.00% | 578,687 |
| 2016-11-24 | 2016-11-22 | 17.999 | 32,003 | +889 | 0.00% | 576,006 |
| 2016-11-21 | 2016-11-17 | 18.313 | 31,114 | +889 | 0.00% | 569,806 |
| 2016-11-18 | 2016-11-16 | 18.358 | 30,225 | -889 | 0.00% | 554,885 |
| 2016-11-17 | 2016-11-15 | 18.134 | 31,114 | +889 | 0.00% | 564,206 |
| 2016-11-16 | 2016-11-14 | 18.493 | 30,225 | +1,778 | 0.00% | 558,965 |
| 2016-11-09 | 2016-11-07 | 18.651 | 28,447 | -4,445 | 0.00% | 530,564 |
| 2016-11-08 | 2016-11-04 | 17.909 | 32,892 | -889 | 0.00% | 589,047 |
| 2016-11-07 | 2016-11-03 | 18.178 | 33,781 | +1,778 | 0.00% | 614,088 |
| 2016-11-04 | 2016-11-02 | 18.403 | 32,003 | -1,778 | 0.00% | 588,967 |
| 2016-11-02 | 2016-10-31 | 18.651 | 33,781 | +889 | 0.00% | 630,048 |
| 2016-11-01 | 2016-10-28 | 18.786 | 32,892 | +889 | 0.00% | 617,907 |
| 2016-10-31 | 2016-10-27 | 18.988 | 32,003 | -889 | 0.00% | 607,687 |
| 2016-10-28 | 2016-10-26 | 18.898 | 32,892 | +2,667 | 0.00% | 621,607 |
| 2016-10-26 | 2016-10-24 | 19.551 | 30,225 | -889 | 0.00% | 590,925 |
| 2016-10-25 | 2016-10-20 | 19.371 | 31,114 | +889 | 0.00% | 602,706 |
| 2016-10-24 | 2016-10-19 | 19.843 | 30,225 | +889 | 0.00% | 599,766 |
| 2016-10-20 | 2016-10-18 | 19.956 | 29,336 | -889 | 0.00% | 585,425 |
| 2016-10-19 | 2016-10-17 | 19.618 | 30,225 | +889 | 0.00% | 592,965 |
| 2016-10-18 | 2016-10-14 | 19.776 | 29,336 | +4,445 | 0.00% | 580,145 |
| 2016-09-27 | 2016-09-23 | 20.991 | 24,891 | -889 | 0.00% | 522,481 |
| 2016-09-14 | 2016-09-12 | 19.753 | 25,780 | -1,778 | 0.00% | 509,242 |
| 2016-09-09 | 2016-09-07 | 20.676 | 27,558 | -1,778 | 0.00% | 569,783 |
| 2016-09-05 | 2016-09-01 | 19.866 | 29,336 | -7,111 | 0.00% | 582,785 |
| 2016-09-02 | 2016-08-31 | 18.988 | 36,447 | -3,556 | 0.00% | 692,071 |
| 2016-09-01 | 2016-08-30 | 19.078 | 40,003 | +10,667 | 0.00% | 763,194 |
| 2016-08-30 | 2016-08-26 | 16.761 | 29,336 | -889 | 0.00% | 491,704 |
| 2016-08-25 | 2016-08-23 | 16.806 | 30,225 | +889 | 0.00% | 507,965 |
| 2016-08-18 | 2016-08-16 | 17.324 | 29,336 | +889 | 0.00% | 508,204 |
| 2016-08-17 | 2016-08-15 | 17.549 | 28,447 | -8,889 | 0.00% | 499,204 |
| 2016-08-10 | 2016-08-08 | 17.391 | 37,336 | +8,889 | 0.00% | 649,313 |
| 2016-08-04 | 2016-08-01 | 16.964 | 28,447 | -12,445 | 0.00% | 482,563 |
| 2016-07-22 | 2016-07-20 | 17.166 | 40,892 | -1,778 | 0.00% | 701,955 |
| 2016-07-20 | 2016-07-18 | 17.616 | 42,670 | +1,778 | 0.01% | 751,677 |
| 2016-07-19 | 2016-07-15 | 17.279 | 40,892 | +12,445 | 0.00% | 706,555 |
| 2016-07-08 | 2016-07-06 | 16.829 | 28,447 | +1,778 | 0.00% | 478,723 |
| 2016-06-30 | 2016-06-28 | 17.142 | 26,669 | +348 | 0.00% | 457,161 |
| 2016-06-16 | 2016-06-14 | 17.096 | 26,321 | +1,754 | 0.00% | 449,995 |
| 2016-06-10 | 2016-06-07 | 18.464 | 24,567 | -1,754 | 0.00% | 453,609 |
| 2016-06-07 | 2016-06-03 | 17.666 | 26,321 | -1,755 | 0.00% | 464,995 |
| 2016-04-21 | 2016-04-19 | 16.527 | 28,076 | +4,387 | 0.00% | 464,000 |
| 2016-04-15 | 2016-04-13 | 16.549 | 23,689 | -4,387 | 0.00% | 392,038 |
| 2016-04-14 | 2016-04-12 | 16.549 | 28,076 | -1,755 | 0.00% | 464,640 |
| 2016-04-07 | 2016-04-05 | 15.683 | 29,831 | -17,547 | 0.00% | 467,844 |
| 2016-03-23 | 2016-03-21 | 14.156 | 47,378 | -1,755 | 0.01% | 670,676 |
| 2016-01-20 | 2016-01-18 | 12.583 | 49,133 | +1,755 | 0.01% | 618,240 |
| 2016-01-11 | 2016-01-07 | 12.811 | 47,378 | +1,754 | 0.01% | 606,956 |
| 2016-01-08 | 2016-01-06 | 13.358 | 45,624 | +1,755 | 0.01% | 609,446 |
| 2016-01-06 | 2016-01-04 | 13.677 | 43,869 | +2,632 | 0.01% | 600,003 |
| 2015-12-22 | 2015-12-18 | 14.201 | 41,237 | +4,387 | 0.01% | 585,625 |
| 2015-12-21 | 2015-12-17 | 15.843 | 36,850 | -2,632 | 0.00% | 583,804 |
| 2015-12-16 | 2015-12-14 | 14.521 | 39,482 | +2,632 | 0.00% | 573,301 |
| 2015-06-18 | 2015-06-16 | 13.907 | 36,850 | +489 | 0.00% | 512,485 |
| 2015-05-28 | 2015-05-26 | 16.102 | 36,361 | -34,629 | 0.00% | 585,485 |
| 2015-05-27 | 2015-05-22 | 16.010 | 70,990 | +1,732 | 0.01% | 1,136,522 |
| 2015-05-18 | 2015-05-14 | 15.963 | 69,258 | +34,629 | 0.01% | 1,105,594 |
| 2015-04-23 | 2015-04-21 | 14.693 | 34,629 | -866 | 0.00% | 508,797 |
| 2015-03-17 | 2015-03-13 | 9.899 | 35,495 | -1,731 | 0.00% | 351,371 |
| 2015-03-06 | 2015-03-04 | 9.911 | 37,226 | -866 | 0.00% | 368,936 |
| 2015-03-02 | 2015-02-26 | 9.703 | 38,092 | +866 | 0.00% | 369,599 |
| 2015-02-17 | 2015-02-13 | 10.026 | 37,226 | -1,732 | 0.00% | 373,236 |
| 2015-02-12 | 2015-02-10 | 9.737 | 38,958 | -1,731 | 0.00% | 379,351 |
| 2015-01-28 | 2015-01-26 | 9.714 | 40,689 | -1,732 | 0.01% | 395,267 |
| 2015-01-27 | 2015-01-23 | 9.680 | 42,421 | -1,731 | 0.01% | 410,622 |
| 2015-01-22 | 2015-01-20 | 9.449 | 44,152 | -1,732 | 0.01% | 417,178 |
| 2015-01-19 | 2015-01-15 | 9.472 | 45,884 | +1,732 | 0.01% | 434,603 |
| 2015-01-16 | 2015-01-14 | 9.587 | 44,152 | +2,597 | 0.01% | 423,298 |
| 2015-01-13 | 2015-01-09 | 9.576 | 41,555 | -866 | 0.01% | 397,920 |
| 2015-01-06 | 2015-01-02 | 9.483 | 42,421 | +1,732 | 0.01% | 402,292 |
| 2015-01-05 | 2014-12-31 | 9.680 | 40,689 | -866 | 0.01% | 393,857 |
| 2014-12-30 | 2014-12-24 | 9.414 | 41,555 | +1,731 | 0.01% | 391,200 |
| 2014-12-01 | 2014-11-27 | 10.257 | 39,824 | +866 | 0.00% | 408,484 |
| 2014-11-28 | 2014-11-26 | 10.269 | 38,958 | +2,597 | 0.00% | 400,052 |
| 2014-11-27 | 2014-11-25 | 10.292 | 36,361 | -1,731 | 0.00% | 374,223 |
| 2014-11-25 | 2014-11-21 | 9.934 | 38,092 | +866 | 0.00% | 378,399 |
| 2014-11-21 | 2014-11-19 | 10.188 | 37,226 | +865 | 0.00% | 379,256 |
| 2014-11-20 | 2014-11-18 | 10.038 | 36,361 | +866 | 0.00% | 364,983 |
| 2014-11-14 | 2014-11-12 | 10.638 | 35,495 | -866 | 0.00% | 377,611 |
| 2014-11-06 | 2014-11-04 | 9.564 | 36,361 | -1,731 | 0.00% | 347,763 |
| 2014-11-05 | 2014-11-03 | 9.391 | 38,092 | +866 | 0.00% | 357,719 |
| 2014-11-04 | 2014-10-31 | 9.356 | 37,226 | +865 | 0.00% | 348,296 |
| 2014-10-30 | 2014-10-28 | 9.518 | 36,361 | -9,523 | 0.00% | 346,083 |
| 2014-10-29 | 2014-10-27 | 9.495 | 45,884 | +1,732 | 0.01% | 435,663 |
| 2014-10-28 | 2014-10-24 | 9.472 | 44,152 | +8,657 | 0.01% | 418,198 |
| 2014-10-24 | 2014-10-22 | 10.084 | 35,495 | -866 | 0.00% | 357,931 |
| 2014-10-21 | 2014-10-17 | 9.137 | 36,361 | -1,731 | 0.00% | 332,223 |
| 2014-10-20 | 2014-10-16 | 9.021 | 38,092 | +1,731 | 0.00% | 343,639 |
| 2014-10-17 | 2014-10-15 | 9.287 | 36,361 | -1,731 | 0.00% | 337,683 |
| 2014-10-16 | 2014-10-14 | 9.160 | 38,092 | +1,731 | 0.00% | 348,919 |
| 2014-09-12 | 2014-09-10 | 9.426 | 36,361 | -865 | 0.00% | 342,723 |
| 2014-09-02 | 2014-08-29 | 8.802 | 37,226 | -866 | 0.00% | 327,657 |
| 2014-09-01 | 2014-08-28 | 8.213 | 38,092 | +866 | 0.00% | 312,839 |
| 2014-08-29 | 2014-08-27 | 8.374 | 37,226 | +865 | 0.00% | 311,747 |
| 2014-08-22 | 2014-08-20 | 8.860 | 36,361 | -865 | 0.00% | 322,143 |
| 2014-08-21 | 2014-08-19 | 8.605 | 37,226 | -866 | 0.00% | 320,347 |
| 2014-08-18 | 2014-08-14 | 8.282 | 38,092 | +866 | 0.00% | 315,479 |
| 2014-08-13 | 2014-08-11 | 8.328 | 37,226 | +865 | 0.00% | 310,027 |
| 2014-08-04 | 2014-07-31 | 8.109 | 36,361 | -865 | 0.00% | 294,843 |
| 2014-07-28 | 2014-07-24 | 7.878 | 37,226 | +1,731 | 0.00% | 293,257 |
| 2014-06-18 | 2014-06-16 | 8.458 | 35,495 | +882 | 0.00% | 300,200 |
| 2014-06-04 | 2014-05-30 | 7.818 | 34,613 | -844 | 0.00% | 270,600 |
| 2014-05-26 | 2014-05-22 | 7.474 | 35,457 | -2,533 | 0.00% | 265,019 |
| 2014-05-21 | 2014-05-19 | 6.953 | 37,990 | +844 | 0.00% | 264,151 |
| 2014-05-19 | 2014-05-15 | 7.001 | 37,146 | -2,532 | 0.00% | 260,043 |
| 2014-05-16 | 2014-05-14 | 6.977 | 39,678 | -4,221 | 0.01% | 276,828 |
| 2014-05-15 | 2014-05-13 | 6.740 | 43,899 | +4,221 | 0.01% | 295,877 |
| 2014-05-13 | 2014-05-09 | 6.989 | 39,678 | -3,377 | 0.01% | 277,298 |
| 2014-05-12 | 2014-05-08 | 6.657 | 43,055 | +5,065 | 0.01% | 286,619 |
| 2014-05-09 | 2014-05-07 | 6.989 | 37,990 | -3,377 | 0.00% | 265,501 |
| 2014-05-08 | 2014-05-05 | 6.894 | 41,367 | -1,688 | 0.01% | 285,182 |
| 2014-05-07 | 2014-05-02 | 6.977 | 43,055 | +844 | 0.01% | 300,389 |
| 2014-05-02 | 2014-04-29 | 7.261 | 42,211 | +1,688 | 0.01% | 306,500 |
| 2014-04-30 | 2014-04-28 | 7.309 | 40,523 | +1,689 | 0.01% | 296,164 |
| 2014-04-29 | 2014-04-25 | 7.569 | 38,834 | +4,221 | 0.00% | 293,939 |
| 2014-04-23 | 2014-04-17 | 7.747 | 34,613 | -3,377 | 0.00% | 268,140 |
| 2014-04-17 | 2014-04-15 | 7.380 | 37,990 | +3,377 | 0.00% | 280,351 |
| 2014-04-15 | 2014-04-11 | 7.593 | 34,613 | -2,533 | 0.00% | 262,810 |
| 2014-04-14 | 2014-04-10 | 7.522 | 37,146 | -4,221 | 0.00% | 279,403 |
| 2014-04-10 | 2014-04-08 | 7.356 | 41,367 | +2,533 | 0.01% | 304,292 |
| 2014-04-09 | 2014-04-07 | 7.628 | 38,834 | +4,221 | 0.00% | 296,239 |
| 2014-04-04 | 2014-04-02 | 8.647 | 34,613 | -844 | 0.00% | 299,300 |
| 2014-04-03 | 2014-04-01 | 8.232 | 35,457 | -844 | 0.00% | 291,898 |
| 2014-04-02 | 2014-03-31 | 8.150 | 36,301 | -2,533 | 0.00% | 295,837 |
| 2014-03-31 | 2014-03-27 | 7.735 | 38,834 | +1,688 | 0.00% | 300,379 |
| 2014-03-27 | 2014-03-25 | 8.742 | 37,146 | +2,533 | 0.00% | 324,723 |
| 2014-03-25 | 2014-03-21 | 9.630 | 34,613 | -844 | 0.00% | 333,330 |
| 2014-03-24 | 2014-03-20 | 9.713 | 35,457 | -844 | 0.00% | 344,398 |
| 2014-03-20 | 2014-03-18 | 9.299 | 36,301 | -845 | 0.00% | 337,546 |
| 2014-03-19 | 2014-03-17 | 9.014 | 37,146 | +1,689 | 0.00% | 334,843 |
| 2014-03-18 | 2014-03-14 | 9.358 | 35,457 | +844 | 0.00% | 331,798 |
| 2014-03-07 | 2014-03-05 | 9.358 | 34,613 | -844 | 0.00% | 323,900 |
| 2014-03-05 | 2014-03-03 | 9.097 | 35,457 | +844 | 0.00% | 322,558 |
| 2014-02-28 | 2014-02-26 | 9.133 | 34,613 | -844 | 0.00% | 316,110 |
| 2014-02-24 | 2014-02-20 | 8.908 | 35,457 | +844 | 0.00% | 315,838 |
| 2014-02-18 | 2014-02-14 | 9.346 | 34,613 | -844 | 0.00% | 323,490 |
| 2014-02-17 | 2014-02-13 | 9.133 | 35,457 | +844 | 0.00% | 323,818 |
| 2014-02-13 | 2014-02-11 | 9.263 | 34,613 | -844 | 0.00% | 320,620 |
| 2014-02-07 | 2014-02-05 | 9.073 | 35,457 | +844 | 0.00% | 321,718 |
| 2014-01-14 | 2014-01-10 | 9.026 | 34,613 | -844 | 0.00% | 312,420 |
| 2014-01-09 | 2014-01-07 | 8.742 | 35,457 | +844 | 0.00% | 309,958 |
| 2013-12-06 | 2013-12-04 | 8.469 | 34,613 | +844 | 0.00% | 293,150 |
| 2013-09-03 | 2013-08-30 | 7.391 | 33,769 | +33,769 | 0.00% | 249,602 |
| 2013-04-08 | 2013-04-03 | 6.303 | 0 | -35,131 | ||
| 2013-04-05 | 2013-04-02 | 6.463 | 35,131 | +35,131 | 0.00% | 227,037 |
| 2011-10-21 | 2011-10-19 | 4.344 | 0 | -7,873 | ||
| 2011-10-17 | 2011-10-13 | 4.293 | 7,873 | +7,873 | 0.00% | 33,799 |
| 2011-09-28 | 2011-09-26 | 4.268 | 0 | -787 | ||
| 2011-09-20 | 2011-09-16 | 4.865 | 787 | +787 | 0.00% | 3,828 |
| 2011-04-26 | 2011-04-20 | 15.319 | 0 | -2,556 | ||
| 2010-12-28 | 2010-12-22 | 15.632 | 2,556 | -3,066 | 0.00% | 39,956 |
| 2010-11-24 | 2010-11-22 | 16.278 | 5,622 | +3,066 | 0.00% | 91,514 |
| 2010-11-08 | 2010-11-04 | 17.021 | 2,556 | -6,133 | 0.00% | 43,507 |
| 2010-10-28 | 2010-10-26 | 15.358 | 8,689 | -3,067 | 0.00% | 133,449 |
| 2010-10-26 | 2010-10-22 | 15.358 | 11,756 | -1,022 | 0.00% | 180,553 |
| 2010-10-20 | 2010-10-18 | 15.358 | 12,778 | +1,022 | 0.00% | 196,249 |
| 2010-07-21 | 2010-07-19 | 12.326 | 11,756 | -7,156 | 0.00% | 144,902 |
| 2010-05-24 | 2010-05-19 | 11.279 | 18,912 | +542 | 0.01% | 213,313 |
| 2010-04-20 | 2010-04-16 | 12.810 | 18,370 | +2,979 | 0.01% | 235,320 |
| 2010-03-23 | 2010-03-19 | 12.790 | 15,391 | +2,482 | 0.00% | 196,849 |
| 2010-03-15 | 2010-03-11 | 13.877 | 12,909 | +3,476 | 0.00% | 179,145 |
| 2010-03-11 | 2010-03-09 | 13.092 | 9,433 | +3,475 | 0.00% | 123,497 |
| 2009-11-19 | 2009-11-17 | 13.092 | 5,958 | +3,972 | 0.00% | 78,002 |
| 2009-11-18 | 2009-11-16 | 13.293 | 1,986 | +1,986 | 0.00% | 26,401 |
| 2009-11-04 | 2009-11-02 | 12.991 | 0 | -7,944 | ||
| 2009-05-04 | 2009-04-29 | 8.452 | 7,944 | +409 | 0.00% | 67,140 |
| 2009-04-20 | 2009-04-16 | 8.579 | 7,535 | +7,535 | 0.00% | 64,644 |
| 2008-09-03 | 2008-09-01 | 10.129 | 0 | -23,546 | ||
| 2008-09-02 | 2008-08-29 | 10.087 | 23,546 | -28,254 | 0.01% | 237,504 |
| 2008-07-02 | 2008-06-27 | 11.170 | 51,800 | +9,418 | 0.02% | 578,597 |
| 2008-04-17 | 2008-04-15 | 13.542 | 42,382 | +976 | 0.01% | 573,917 |
| 2008-03-06 | 2008-03-04 | 14.346 | 41,406 | +20,703 | 0.01% | 594,000 |
| 2008-03-04 | 2008-02-29 | 14.346 | 20,703 | +13,802 | 0.01% | 297,000 |
| 2008-03-03 | 2008-02-28 | 14.498 | 6,901 | +6,901 | 0.00% | 100,050 |
| 2007-06-26 | 2007-06-22 | 15.563 | 0 |
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