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 | 18.250 | 250,000 | +0 | 0.00% | 4,562,500 |
| 2025-10-13 | 2025-10-09 | 18.290 | 250,000 | +0 | 0.00% | 4,572,500 |
| 2025-10-10 | 2025-10-08 | 17.860 | 250,000 | +0 | 0.00% | 4,465,000 |
| 2025-10-09 | 2025-10-06 | 17.910 | 250,000 | +18,000 | 0.00% | 4,477,500 |
| 2025-10-06 | 2025-10-02 | 17.830 | 232,000 | -2,000 | 0.00% | 4,136,560 |
| 2025-09-23 | 2025-09-19 | 18.060 | 234,000 | +2,000 | 0.00% | 4,226,040 |
| 2025-09-10 | 2025-09-08 | 19.535 | 232,000 | +4,338 | 0.00% | 4,532,180 |
| 2025-08-21 | 2025-08-19 | 20.004 | 227,662 | -9,813 | 0.00% | 4,554,156 |
| 2025-08-06 | 2025-08-04 | 19.586 | 237,475 | +1,962 | 0.00% | 4,651,236 |
| 2025-07-07 | 2025-07-03 | 19.586 | 235,513 | +9,813 | 0.00% | 4,612,808 |
| 2025-06-18 | 2025-06-16 | 20.279 | 225,700 | -1,962 | 0.00% | 4,577,009 |
| 2025-06-11 | 2025-06-09 | 22.174 | 227,662 | +7,420 | 0.00% | 5,048,137 |
| 2025-03-26 | 2025-03-24 | 19.909 | 220,242 | +1,899 | 0.00% | 4,384,806 |
| 2025-03-21 | 2025-03-19 | 20.078 | 218,343 | -1,899 | 0.00% | 4,383,799 |
| 2025-03-19 | 2025-03-17 | 19.930 | 220,242 | -206,951 | 0.00% | 4,389,446 |
| 2025-03-17 | 2025-03-13 | 19.361 | 427,193 | -189,863 | 0.01% | 8,271,001 |
| 2025-03-03 | 2025-02-27 | 19.108 | 617,056 | -740,468 | 0.01% | 11,790,991 |
| 2025-02-20 | 2025-02-18 | 18.919 | 1,357,524 | +3,797 | 0.03% | 25,682,796 |
| 2025-02-19 | 2025-02-17 | 18.708 | 1,353,727 | -3,797 | 0.03% | 25,325,762 |
| 2025-02-18 | 2025-02-14 | 18.329 | 1,357,524 | +5,696 | 0.03% | 24,881,997 |
| 2025-02-07 | 2025-02-05 | 18.160 | 1,351,828 | -1,899 | 0.03% | 24,549,755 |
| 2025-01-10 | 2025-01-08 | 18.582 | 1,353,727 | +1,139,181 | 0.03% | 25,154,642 |
| 2024-12-30 | 2024-12-24 | 19.909 | 214,546 | +1,899 | 0.00% | 4,271,404 |
| 2024-12-11 | 2024-12-09 | 20.014 | 212,647 | -1,133,485 | 0.00% | 4,255,997 |
| 2024-12-10 | 2024-12-06 | 19.298 | 1,346,132 | -575,287 | 0.03% | 25,977,753 |
| 2024-12-05 | 2024-12-03 | 19.151 | 1,921,419 | -9,493 | 0.04% | 36,796,323 |
| 2024-12-03 | 2024-11-29 | 18.729 | 1,930,912 | +768,947 | 0.04% | 36,164,520 |
| 2024-12-02 | 2024-11-28 | 18.940 | 1,161,965 | +759,454 | 0.02% | 22,007,525 |
| 2024-11-27 | 2024-11-25 | 18.940 | 402,511 | +189,864 | 0.01% | 7,623,526 |
| 2024-11-13 | 2024-11-11 | 19.340 | 212,647 | -5,696 | 0.00% | 4,112,637 |
| 2024-11-07 | 2024-11-05 | 19.846 | 218,343 | +5,696 | 0.00% | 4,333,199 |
| 2024-10-28 | 2024-10-24 | 20.415 | 212,647 | -5,696 | 0.00% | 4,341,117 |
| 2024-10-25 | 2024-10-23 | 20.415 | 218,343 | +5,696 | 0.00% | 4,457,399 |
| 2024-10-09 | 2024-10-07 | 23.333 | 212,647 | -1,899 | 0.00% | 4,961,597 |
| 2024-09-25 | 2024-09-23 | 20.899 | 214,546 | -66,452 | 0.00% | 4,483,845 |
| 2024-09-23 | 2024-09-19 | 19.867 | 280,998 | +32,277 | 0.01% | 5,582,560 |
| 2024-09-20 | 2024-09-17 | 19.783 | 248,721 | -5,696 | 0.01% | 4,920,356 |
| 2024-09-17 | 2024-09-13 | 19.509 | 254,417 | +15,189 | 0.01% | 4,963,358 |
| 2024-09-16 | 2024-09-12 | 19.488 | 239,228 | +5,696 | 0.01% | 4,661,999 |
| 2024-09-12 | 2024-09-10 | 20.478 | 233,532 | +9,493 | 0.01% | 4,782,237 |
| 2024-09-10 | 2024-09-05 | 22.200 | 224,039 | +5,046 | 0.00% | 4,973,631 |
| 2024-08-30 | 2024-08-28 | 23.439 | 218,993 | +9,280 | 0.00% | 5,133,011 |
| 2024-07-17 | 2024-07-15 | 24.355 | 209,713 | +1,856 | 0.00% | 5,107,595 |
| 2024-06-07 | 2024-06-05 | 25.196 | 207,857 | +5,159 | 0.00% | 5,237,180 |
| 2024-05-24 | 2024-05-22 | 23.870 | 202,698 | -1,810 | 0.00% | 4,838,394 |
| 2024-04-11 | 2024-04-09 | 20.577 | 204,508 | +1,810 | 0.00% | 4,208,119 |
| 2024-03-20 | 2024-03-18 | 20.908 | 202,698 | -3,620 | 0.00% | 4,238,075 |
| 2024-03-15 | 2024-03-13 | 20.709 | 206,318 | -5,429 | 0.00% | 4,272,723 |
| 2024-03-11 | 2024-03-07 | 20.002 | 211,747 | -3,620 | 0.00% | 4,235,395 |
| 2024-03-07 | 2024-03-05 | 19.450 | 215,367 | -9,049 | 0.00% | 4,188,802 |
| 2024-02-20 | 2024-02-16 | 17.107 | 224,416 | -1,810 | 0.01% | 3,839,042 |
| 2024-02-01 | 2024-01-30 | 17.151 | 226,226 | +21,718 | 0.01% | 3,880,005 |
| 2024-01-26 | 2024-01-24 | 17.726 | 204,508 | +1,810 | 0.00% | 3,625,039 |
| 2024-01-09 | 2024-01-05 | 17.483 | 202,698 | -1,810 | 0.00% | 3,543,676 |
| 2023-11-30 | 2023-11-28 | 17.612 | 204,508 | -1,810 | 0.00% | 3,601,706 |
| 2023-11-29 | 2023-11-27 | 17.634 | 206,318 | +6,690 | 0.00% | 3,638,296 |
| 2023-11-23 | 2023-11-21 | 18.137 | 199,628 | +1,751 | 0.00% | 3,620,642 |
| 2023-11-07 | 2023-11-03 | 17.246 | 197,877 | -1,751 | 0.00% | 3,412,604 |
| 2023-11-02 | 2023-10-31 | 17.315 | 199,628 | -1,751 | 0.00% | 3,456,482 |
| 2023-10-27 | 2023-10-25 | 16.035 | 201,379 | -8,756 | 0.00% | 3,229,200 |
| 2023-10-26 | 2023-10-24 | 16.150 | 210,135 | -64,791 | 0.00% | 3,393,606 |
| 2023-10-24 | 2023-10-19 | 16.310 | 274,926 | -1,751 | 0.01% | 4,483,917 |
| 2023-10-19 | 2023-10-17 | 16.744 | 276,677 | +1,751 | 0.01% | 4,632,555 |
| 2023-10-11 | 2023-10-09 | 16.538 | 274,926 | -3,502 | 0.01% | 4,546,717 |
| 2023-10-05 | 2023-10-03 | 16.606 | 278,428 | -1,752 | 0.01% | 4,623,713 |
| 2023-10-04 | 2023-09-29 | 17.063 | 280,180 | +1,752 | 0.01% | 4,780,808 |
| 2023-09-25 | 2023-09-21 | 17.155 | 278,428 | +1,751 | 0.01% | 4,776,353 |
| 2023-09-21 | 2023-09-19 | 17.497 | 276,677 | +1,751 | 0.01% | 4,841,115 |
| 2023-09-19 | 2023-09-15 | 17.497 | 274,926 | +1,751 | 0.01% | 4,810,477 |
| 2023-09-18 | 2023-09-14 | 17.612 | 273,175 | -7,005 | 0.01% | 4,811,039 |
| 2023-09-15 | 2023-09-13 | 17.452 | 280,180 | +15,761 | 0.01% | 4,889,608 |
| 2023-09-14 | 2023-09-12 | 17.292 | 264,419 | +33,271 | 0.01% | 4,572,273 |
| 2023-09-11 | 2023-09-06 | 17.406 | 231,148 | -1,751 | 0.01% | 4,023,358 |
| 2023-09-07 | 2023-09-05 | 17.475 | 232,899 | +1,751 | 0.01% | 4,069,796 |
| 2023-09-06 | 2023-09-04 | 17.994 | 231,148 | -3,502 | 0.01% | 4,159,352 |
| 2023-09-05 | 2023-08-31 | 17.924 | 234,650 | +4,991 | 0.01% | 4,205,939 |
| 2023-09-04 | 2023-08-30 | 17.621 | 229,659 | +121,685 | 0.01% | 4,046,799 |
| 2023-08-28 | 2023-08-24 | 18.531 | 107,974 | +102,832 | 0.00% | 2,000,879 |
| 2023-07-24 | 2023-07-20 | 19.861 | 5,142 | +1,714 | 0.00% | 102,128 |
| 2023-06-26 | 2023-06-21 | 20.001 | 3,428 | -25,708 | 0.00% | 68,565 |
| 2023-06-13 | 2023-06-09 | 21.506 | 29,136 | +25,781 | 0.00% | 626,599 |
| 2023-04-18 | 2023-04-14 | 21.148 | 3,355 | -3,356 | 0.00% | 70,953 |
| 2023-03-09 | 2023-03-07 | 20.123 | 6,711 | +1,678 | 0.00% | 135,046 |
| 2022-12-30 | 2022-12-28 | 18.287 | 5,033 | -3,355 | 0.00% | 92,040 |
| 2022-12-29 | 2022-12-23 | 15.617 | 8,388 | +1,677 | 0.00% | 130,994 |
| 2022-11-11 | 2022-11-09 | 15.617 | 6,711 | -1,677 | 0.00% | 104,805 |
| 2022-11-07 | 2022-11-03 | 14.306 | 8,388 | -1,678 | 0.00% | 119,995 |
| 2022-11-02 | 2022-10-31 | 13.614 | 10,066 | +1,678 | 0.00% | 137,040 |
| 2022-11-01 | 2022-10-28 | 13.733 | 8,388 | +1,677 | 0.00% | 115,195 |
| 2022-10-28 | 2022-10-26 | 16.118 | 6,711 | -1,677 | 0.00% | 108,165 |
| 2022-10-26 | 2022-10-24 | 15.712 | 8,388 | +3,355 | 0.00% | 131,794 |
| 2022-10-25 | 2022-10-21 | 16.904 | 5,033 | -1,678 | 0.00% | 85,080 |
| 2022-10-03 | 2022-09-29 | 14.496 | 6,711 | +1,678 | 0.00% | 97,285 |
| 2022-09-02 | 2022-08-31 | 18.926 | 5,033 | +69 | 0.00% | 95,257 |
| 2022-06-09 | 2022-06-07 | 19.055 | 4,964 | +14 | 0.00% | 94,591 |
| 2022-04-08 | 2022-04-06 | 18.789 | 4,950 | -3,300 | 0.00% | 93,004 |
| 2022-04-01 | 2022-03-30 | 18.086 | 8,250 | +3,300 | 0.00% | 149,206 |
| 2022-02-18 | 2022-02-16 | 19.589 | 4,950 | -8,249 | 0.00% | 96,964 |
| 2022-01-27 | 2022-01-25 | 24.304 | 13,199 | +1,649 | 0.00% | 320,789 |
| 2021-12-30 | 2021-12-28 | 32.304 | 11,550 | -1,649 | 0.00% | 373,116 |
| 2021-12-29 | 2021-12-24 | 34.789 | 13,199 | +1,649 | 0.00% | 459,185 |
| 2021-12-20 | 2021-12-16 | 32.365 | 11,550 | +8,250 | 0.00% | 373,816 |
| 2021-12-13 | 2021-12-09 | 30.001 | 3,300 | -4,950 | 0.00% | 99,004 |
| 2021-12-07 | 2021-12-03 | 27.456 | 8,250 | -49,498 | 0.00% | 226,510 |
| 2021-12-03 | 2021-12-01 | 25.940 | 57,748 | -3,299 | 0.00% | 1,498,011 |
| 2021-12-02 | 2021-11-30 | 24.546 | 61,047 | -16,500 | 0.00% | 1,498,490 |
| 2021-11-30 | 2021-11-26 | 23.371 | 77,547 | -4,950 | 0.00% | 1,812,327 |
| 2021-11-16 | 2021-11-12 | 22.377 | 82,497 | +9,900 | 0.00% | 1,846,011 |
| 2021-11-05 | 2021-11-03 | 24.607 | 72,597 | -3,300 | 0.00% | 1,786,402 |
| 2021-11-01 | 2021-10-28 | 24.546 | 75,897 | -1,650 | 0.00% | 1,863,005 |
| 2021-10-29 | 2021-10-27 | 23.928 | 77,547 | -1,650 | 0.00% | 1,855,567 |
| 2021-10-27 | 2021-10-25 | 23.007 | 79,197 | -41,248 | 0.00% | 1,822,088 |
| 2021-10-26 | 2021-10-22 | 21.940 | 120,445 | +21,449 | 0.00% | 2,642,602 |
| 2021-10-22 | 2021-10-20 | 23.928 | 98,996 | +16,499 | 0.00% | 2,368,804 |
| 2021-10-21 | 2021-10-19 | 22.813 | 82,497 | +24,749 | 0.00% | 1,882,011 |
| 2021-10-20 | 2021-10-18 | 22.328 | 57,748 | +3,300 | 0.00% | 1,289,410 |
| 2021-10-19 | 2021-10-15 | 23.880 | 54,448 | +3,300 | 0.00% | 1,300,207 |
| 2021-10-05 | 2021-09-30 | 27.213 | 51,148 | +37,949 | 0.00% | 1,391,904 |
| 2021-10-04 | 2021-09-29 | 27.031 | 13,199 | +4,949 | 0.00% | 356,788 |
| 2021-09-30 | 2021-09-28 | 28.971 | 8,250 | -3,300 | 0.00% | 239,010 |
| 2021-09-28 | 2021-09-24 | 27.698 | 11,550 | +3,300 | 0.00% | 319,914 |
| 2021-09-16 | 2021-09-14 | 24.607 | 8,250 | -3,300 | 0.00% | 203,009 |
| 2021-09-10 | 2021-09-08 | 25.092 | 11,550 | +3,300 | 0.00% | 289,812 |
| 2021-09-02 | 2021-08-31 | 23.494 | 8,250 | +112 | 0.00% | 193,827 |
| 2021-09-01 | 2021-08-30 | 23.248 | 8,138 | -9,766 | 0.00% | 189,196 |
| 2021-08-27 | 2021-08-25 | 22.437 | 17,904 | -1,628 | 0.00% | 401,721 |
| 2021-08-25 | 2021-08-23 | 22.659 | 19,532 | -3,255 | 0.00% | 442,569 |
| 2021-08-24 | 2021-08-20 | 20.004 | 22,787 | +1,628 | 0.00% | 455,843 |
| 2021-08-18 | 2021-08-16 | 18.579 | 21,159 | -3,256 | 0.00% | 393,116 |
| 2021-08-06 | 2021-08-04 | 18.555 | 24,415 | -3,255 | 0.00% | 453,009 |
| 2021-08-04 | 2021-08-02 | 17.129 | 27,670 | -3,255 | 0.00% | 473,964 |
| 2021-08-03 | 2021-07-30 | 16.441 | 30,925 | -1,628 | 0.00% | 508,439 |
| 2021-07-23 | 2021-07-21 | 14.008 | 32,553 | -3,255 | 0.00% | 456,005 |
| 2021-06-16 | 2021-06-11 | 13.149 | 35,808 | +1,409 | 0.00% | 470,844 |
| 2021-04-07 | 2021-03-31 | 13.200 | 34,399 | +4,691 | 0.00% | 454,077 |
| 2021-03-24 | 2021-03-22 | 13.814 | 29,708 | -9,382 | 0.00% | 410,394 |
| 2021-03-23 | 2021-03-19 | 13.226 | 39,090 | +3,127 | 0.00% | 517,000 |
| 2021-02-26 | 2021-02-24 | 11.422 | 35,963 | -3,127 | 0.00% | 410,782 |
| 2021-02-22 | 2021-02-18 | 11.333 | 39,090 | -10,945 | 0.00% | 443,000 |
| 2020-12-11 | 2020-12-09 | 9.811 | 50,035 | +6,254 | 0.00% | 490,878 |
| 2020-10-16 | 2020-10-14 | 11.064 | 43,781 | +1,564 | 0.00% | 484,402 |
| 2020-10-08 | 2020-10-06 | 11.394 | 42,217 | +1,078 | 0.00% | 481,002 |
| 2020-09-21 | 2020-09-17 | 11.656 | 41,139 | +1,524 | 0.00% | 479,520 |
| 2020-08-25 | 2020-08-21 | 12.549 | 39,615 | +3,047 | 0.00% | 497,115 |
| 2020-08-20 | 2020-08-18 | 12.536 | 36,568 | +3,047 | 0.00% | 458,400 |
| 2020-07-16 | 2020-07-14 | 12.496 | 33,521 | -3,047 | 0.00% | 418,884 |
| 2020-07-08 | 2020-07-06 | 13.047 | 36,568 | -4,571 | 0.00% | 477,120 |
| 2020-06-17 | 2020-06-15 | 12.608 | 41,139 | +1,521 | 0.00% | 518,681 |
| 2020-04-22 | 2020-04-20 | 12.376 | 39,618 | -4,402 | 0.00% | 490,325 |
| 2020-04-14 | 2020-04-08 | 12.036 | 44,020 | -2,934 | 0.00% | 529,805 |
| 2020-04-08 | 2020-04-06 | 11.218 | 46,954 | +4,402 | 0.00% | 526,717 |
| 2020-03-30 | 2020-03-26 | 11.163 | 42,552 | -11,739 | 0.00% | 475,017 |
| 2020-03-06 | 2020-03-04 | 12.812 | 54,291 | +2,935 | 0.00% | 695,602 |
| 2020-02-28 | 2020-02-26 | 12.853 | 51,356 | +4,402 | 0.00% | 660,098 |
| 2020-02-04 | 2020-01-31 | 14.285 | 46,954 | +2,934 | 0.00% | 670,717 |
| 2019-12-02 | 2019-11-28 | 13.794 | 44,020 | +2,935 | 0.00% | 607,206 |
| 2019-10-04 | 2019-10-02 | 13.285 | 41,085 | +870 | 0.00% | 545,804 |
| 2019-10-02 | 2019-09-27 | 13.605 | 40,215 | +2,873 | 0.00% | 547,127 |
| 2019-08-19 | 2019-08-15 | 14.482 | 37,342 | +1,436 | 0.00% | 540,799 |
| 2019-07-30 | 2019-07-26 | 15.374 | 35,906 | +30,161 | 0.00% | 552,003 |
| 2019-07-03 | 2019-06-28 | 16.162 | 5,745 | +102 | 0.00% | 92,849 |
| 2019-05-16 | 2019-05-14 | 14.914 | 5,643 | -1,411 | 0.00% | 84,160 |
| 2019-05-09 | 2019-05-07 | 15.566 | 7,054 | -1,410 | 0.00% | 109,804 |
| 2019-05-02 | 2019-04-29 | 15.850 | 8,464 | -1,411 | 0.00% | 134,152 |
| 2019-04-26 | 2019-04-24 | 16.133 | 9,875 | +1,411 | 0.00% | 159,316 |
| 2019-04-24 | 2019-04-18 | 16.077 | 8,464 | -4,233 | 0.00% | 136,072 |
| 2019-04-18 | 2019-04-16 | 16.105 | 12,697 | +1,411 | 0.00% | 204,484 |
| 2019-04-12 | 2019-04-10 | 16.133 | 11,286 | -2,821 | 0.00% | 182,080 |
| 2019-04-01 | 2019-03-28 | 16.587 | 14,107 | -2,822 | 0.00% | 233,992 |
| 2019-03-26 | 2019-03-22 | 17.097 | 16,929 | +1,411 | 0.00% | 289,441 |
| 2019-03-22 | 2019-03-20 | 20.103 | 15,518 | +1,411 | 0.00% | 311,956 |
| 2019-03-21 | 2019-03-19 | 20.443 | 14,107 | +4,232 | 0.00% | 288,390 |
| 2019-03-20 | 2019-03-18 | 20.868 | 9,875 | +1,411 | 0.00% | 206,075 |
| 2019-03-19 | 2019-03-15 | 20.698 | 8,464 | +1,410 | 0.00% | 175,190 |
| 2019-03-14 | 2019-03-12 | 20.698 | 7,054 | +2,822 | 0.00% | 146,005 |
| 2018-10-05 | 2018-10-03 | 19.661 | 4,232 | +39 | 0.00% | 83,207 |
| 2018-06-15 | 2018-06-13 | 24.056 | 4,193 | +197 | 0.00% | 100,866 |
| 2018-05-28 | 2018-05-24 | 23.966 | 3,996 | -1,332 | 0.00% | 95,767 |
| 2018-05-02 | 2018-04-27 | 22.374 | 5,328 | -1,332 | 0.00% | 119,209 |
| 2018-04-27 | 2018-04-25 | 21.954 | 6,660 | -9,323 | 0.00% | 146,211 |
| 2018-04-25 | 2018-04-23 | 21.503 | 15,983 | +1,332 | 0.00% | 343,684 |
| 2018-01-31 | 2018-01-29 | 22.254 | 14,651 | -1,332 | 0.00% | 326,042 |
| 2018-01-30 | 2018-01-26 | 21.954 | 15,983 | +1,332 | 0.00% | 350,884 |
| 2018-01-16 | 2018-01-12 | 21.203 | 14,651 | +1,332 | 0.00% | 310,641 |
| 2017-10-13 | 2017-10-11 | 21.692 | 13,319 | +116 | 0.00% | 288,914 |
| 2017-08-16 | 2017-08-14 | 22.813 | 13,203 | -44,891 | 0.00% | 301,198 |
| 2017-08-15 | 2017-08-11 | 22.540 | 58,094 | +44,891 | 0.00% | 1,309,449 |
| 2017-06-20 | 2017-06-16 | 24.156 | 13,203 | +635 | 0.00% | 318,931 |
| 2017-05-22 | 2017-05-18 | 24.220 | 12,568 | -12,569 | 0.00% | 304,392 |
| 2017-03-29 | 2017-03-27 | 22.469 | 25,137 | +6,285 | 0.00% | 564,808 |
| 2017-03-27 | 2017-03-23 | 23.106 | 18,852 | +6,284 | 0.00% | 435,589 |
| 2017-03-24 | 2017-03-22 | 23.233 | 12,568 | +8,798 | 0.00% | 291,992 |
| 2017-03-07 | 2017-03-03 | 22.660 | 3,770 | -1,257 | 0.00% | 85,429 |
| 2016-12-30 | 2016-12-28 | 19.159 | 5,027 | -8,798 | 0.00% | 96,314 |
| 2016-11-28 | 2016-11-24 | 20.337 | 13,825 | +8,798 | 0.00% | 281,157 |
| 2016-09-21 | 2016-09-19 | 23.147 | 5,027 | +43 | 0.00% | 116,361 |
| 2016-09-15 | 2016-09-13 | 22.634 | 4,984 | +1,246 | 0.00% | 112,806 |
| 2016-06-10 | 2016-06-07 | 21.971 | 3,738 | +215 | 0.00% | 82,127 |
| 2016-02-02 | 2016-01-29 | 22.278 | 3,523 | -39,925 | 0.00% | 78,484 |
| 2016-01-29 | 2016-01-27 | 21.119 | 43,448 | +39,925 | 0.00% | 917,595 |
| 2015-09-23 | 2015-09-21 | 31.272 | 3,523 | +20 | 0.00% | 110,171 |
| 2015-06-25 | 2015-06-23 | 37.163 | 3,503 | -11,679 | 0.00% | 130,182 |
| 2015-06-11 | 2015-06-09 | 39.331 | 15,182 | +474 | 0.00% | 597,129 |
| 2015-04-15 | 2015-04-13 | 36.326 | 14,708 | +1,131 | 0.00% | 534,287 |
| 2015-03-31 | 2015-03-27 | 34.293 | 13,577 | -11,314 | 0.00% | 465,602 |
| 2015-03-17 | 2015-03-13 | 32.208 | 24,891 | -16,971 | 0.00% | 801,678 |
| 2015-01-05 | 2014-12-31 | 35.354 | 41,862 | -11,314 | 0.00% | 1,479,992 |
| 2014-12-15 | 2014-12-11 | 35.796 | 53,176 | -5,657 | 0.00% | 1,903,487 |
| 2014-12-12 | 2014-12-10 | 36.857 | 58,833 | +5,657 | 0.00% | 2,168,385 |
| 2014-09-24 | 2014-09-22 | 40.038 | 53,176 | -1,132 | 0.00% | 2,129,086 |
| 2014-09-23 | 2014-09-19 | 40.480 | 54,308 | +1,132 | 0.00% | 2,198,409 |
| 2014-09-18 | 2014-09-16 | 41.326 | 53,176 | +177 | 0.00% | 2,197,526 |
| 2014-07-14 | 2014-07-10 | 40.616 | 52,999 | -1,127 | 0.00% | 2,152,611 |
| 2014-06-16 | 2014-06-12 | 38.905 | 54,126 | +1,690 | 0.00% | 2,105,761 |
| 2014-06-06 | 2014-06-04 | 38.447 | 52,436 | -13,109 | 0.00% | 2,016,011 |
| 2014-04-25 | 2014-04-23 | 35.628 | 65,545 | +7,647 | 0.00% | 2,335,213 |
| 2014-04-24 | 2014-04-22 | 34.749 | 57,898 | +5,462 | 0.00% | 2,011,888 |
| 2014-02-06 | 2014-02-04 | 33.797 | 52,436 | -1,092 | 0.00% | 1,772,170 |
| 2014-02-05 | 2014-01-30 | 33.724 | 53,528 | -4,370 | 0.00% | 1,805,156 |
| 2014-02-04 | 2014-01-28 | 34.053 | 57,898 | -24,033 | 0.00% | 1,971,608 |
| 2014-01-27 | 2014-01-23 | 35.628 | 81,931 | +5,462 | 0.00% | 2,919,007 |
| 2014-01-15 | 2014-01-13 | 35.774 | 76,469 | +7,647 | 0.00% | 2,735,609 |
| 2014-01-08 | 2014-01-06 | 32.039 | 68,822 | -12,016 | 0.00% | 2,205,004 |
| 2014-01-07 | 2014-01-03 | 32.332 | 80,838 | +24,033 | 0.00% | 2,613,668 |
| 2013-12-11 | 2013-12-09 | 34.419 | 56,805 | +3,277 | 0.00% | 1,955,188 |
| 2013-12-03 | 2013-11-29 | 34.346 | 53,528 | -5,462 | 0.00% | 1,838,476 |
| 2013-12-02 | 2013-11-28 | 33.797 | 58,990 | +1,092 | 0.00% | 1,993,674 |
| 2013-11-28 | 2013-11-26 | 34.163 | 57,898 | +4,370 | 0.00% | 1,977,968 |
| 2013-11-27 | 2013-11-25 | 33.357 | 53,528 | +1,092 | 0.00% | 1,785,556 |
| 2013-11-20 | 2013-11-18 | 35.005 | 52,436 | -16,386 | 0.00% | 1,835,530 |
| 2013-11-19 | 2013-11-15 | 34.419 | 68,822 | +2,185 | 0.00% | 2,368,805 |
| 2013-11-18 | 2013-11-14 | 33.833 | 66,637 | +1,092 | 0.00% | 2,254,559 |
| 2013-11-11 | 2013-11-07 | 35.261 | 65,545 | -3,277 | 0.00% | 2,311,213 |
| 2013-10-23 | 2013-10-21 | 36.580 | 68,822 | -437 | 0.00% | 2,517,485 |
| 2013-10-22 | 2013-10-18 | 35.701 | 69,259 | +437 | 0.00% | 2,472,606 |
| 2013-10-08 | 2013-10-04 | 34.053 | 68,822 | -1,092 | 0.00% | 2,343,605 |
| 2013-09-12 | 2013-09-10 | 32.360 | 69,914 | +297 | 0.00% | 2,262,398 |
| 2013-09-10 | 2013-09-06 | 31.882 | 69,617 | -23,931 | 0.00% | 2,219,507 |
| 2013-09-06 | 2013-09-04 | 31.808 | 93,548 | -23,931 | 0.00% | 2,975,588 |
| 2013-08-29 | 2013-08-27 | 32.544 | 117,479 | +47,862 | 0.00% | 3,823,188 |
| 2013-08-28 | 2013-08-26 | 32.580 | 69,617 | +1,087 | 0.00% | 2,268,147 |
| 2013-08-22 | 2013-08-20 | 33.095 | 68,530 | +1,088 | 0.00% | 2,268,012 |
| 2013-08-19 | 2013-08-15 | 34.750 | 67,442 | -5,439 | 0.00% | 2,343,605 |
| 2013-08-16 | 2013-08-13 | 33.794 | 72,881 | +1,088 | 0.00% | 2,462,930 |
| 2013-08-15 | 2013-08-12 | 34.162 | 71,793 | +5,439 | 0.00% | 2,452,562 |
| 2013-07-26 | 2013-07-24 | 34.014 | 66,354 | -4,351 | 0.00% | 2,256,997 |
| 2013-07-25 | 2013-07-23 | 33.794 | 70,705 | +9,790 | 0.00% | 2,389,394 |
| 2013-07-23 | 2013-07-19 | 30.999 | 60,915 | +21,755 | 0.00% | 1,888,313 |
| 2013-07-22 | 2013-07-18 | 32.470 | 39,160 | -10,878 | 0.00% | 1,271,527 |
| 2013-07-19 | 2013-07-17 | 33.058 | 50,038 | -10,877 | 0.00% | 1,654,176 |
| 2013-07-15 | 2013-07-11 | 37.140 | 60,915 | +21,755 | 0.00% | 2,262,392 |
| 2013-06-24 | 2013-06-20 | 32.102 | 39,160 | +10,878 | 0.00% | 1,257,127 |
| 2013-06-21 | 2013-06-19 | 32.985 | 28,282 | +21,755 | 0.00% | 932,878 |
| 2013-06-13 | 2013-06-10 | 35.445 | 6,527 | +155 | 0.00% | 231,349 |
| 2013-05-31 | 2013-05-29 | 38.986 | 6,372 | -3,185 | 0.00% | 248,417 |
| 2013-05-30 | 2013-05-28 | 38.515 | 9,557 | +3,185 | 0.00% | 368,087 |
| 2013-05-23 | 2013-05-21 | 39.739 | 6,372 | +1,062 | 0.00% | 253,217 |
| 2013-05-14 | 2013-05-10 | 43.035 | 5,310 | -61,591 | 0.00% | 228,516 |
| 2013-03-27 | 2013-03-25 | 43.600 | 66,901 | -3,186 | 0.00% | 2,916,882 |
| 2013-01-28 | 2013-01-24 | 38.515 | 70,087 | -2,124 | 0.00% | 2,699,392 |
| 2012-12-27 | 2012-12-20 | 36.274 | 72,211 | -22,301 | 0.00% | 2,619,358 |
| 2012-12-11 | 2012-12-07 | 32.959 | 94,512 | +8,496 | 0.00% | 3,115,016 |
| 2012-12-10 | 2012-12-06 | 34.315 | 86,016 | -31,858 | 0.00% | 2,951,636 |
| 2012-12-07 | 2012-12-05 | 34.805 | 117,874 | +54,158 | 0.00% | 4,102,563 |
| 2012-12-03 | 2012-11-29 | 32.394 | 63,716 | +10,620 | 0.00% | 2,064,012 |
| 2012-11-20 | 2012-11-16 | 31.754 | 53,096 | +10,619 | 0.00% | 1,685,989 |
| 2012-11-05 | 2012-11-01 | 31.226 | 42,477 | +10,619 | 0.00% | 1,326,397 |
| 2012-10-30 | 2012-10-26 | 31.339 | 31,858 | +21,239 | 0.00% | 998,406 |
| 2012-09-27 | 2012-09-25 | 32.356 | 10,619 | -2,124 | 0.00% | 343,591 |
| 2012-09-13 | 2012-09-11 | 33.340 | 12,743 | +45 | 0.00% | 424,855 |
| 2012-09-07 | 2012-09-05 | 32.244 | 12,698 | -1,058 | 0.00% | 409,435 |
| 2012-06-12 | 2012-06-08 | 28.127 | 13,756 | +223 | 0.00% | 386,914 |
| 2012-05-21 | 2012-05-17 | 27.704 | 13,533 | -1,041 | 0.00% | 374,921 |
| 2012-04-11 | 2012-04-05 | 26.206 | 14,574 | +1,041 | 0.00% | 381,921 |
| 2011-12-02 | 2011-11-30 | 29.510 | 13,533 | -2,082 | 0.00% | 399,361 |
| 2011-11-10 | 2011-11-08 | 28.626 | 15,615 | -2,082 | 0.00% | 447,002 |
| 2011-09-15 | 2011-09-12 | 24.554 | 17,697 | +84 | 0.00% | 434,534 |
| 2011-08-19 | 2011-08-17 | 26.639 | 17,613 | +2,072 | 0.00% | 469,191 |
| 2011-08-05 | 2011-08-03 | 29.341 | 15,541 | -1,036 | 0.00% | 455,995 |
| 2011-07-04 | 2011-06-29 | 28.685 | 16,577 | -2,072 | 0.00% | 475,513 |
| 2011-06-14 | 2011-06-10 | 27.643 | 18,649 | +1,036 | 0.00% | 515,509 |
| 2011-06-13 | 2011-06-09 | 28.029 | 17,613 | +1,036 | 0.00% | 493,671 |
| 2011-05-31 | 2011-05-27 | 30.373 | 16,577 | +289 | 0.00% | 503,494 |
| 2011-05-30 | 2011-05-26 | 30.137 | 16,288 | +3,054 | 0.00% | 490,877 |
| 2011-05-12 | 2011-05-09 | 31.748 | 13,234 | -2,036 | 0.00% | 420,157 |
| 2011-05-09 | 2011-05-05 | 30.766 | 15,270 | -19,342 | 0.00% | 469,797 |
| 2011-05-06 | 2011-05-04 | 30.452 | 34,612 | -1,018 | 0.00% | 1,053,993 |
| 2011-05-05 | 2011-05-03 | 29.587 | 35,630 | -2,036 | 0.00% | 1,054,193 |
| 2011-04-20 | 2011-04-18 | 27.544 | 37,666 | +1,018 | 0.00% | 1,037,473 |
| 2011-04-04 | 2011-03-31 | 29.430 | 36,648 | -28,504 | 0.00% | 1,078,552 |
| 2011-04-01 | 2011-03-30 | 29.430 | 65,152 | -5,090 | 0.00% | 1,917,427 |
| 2011-03-29 | 2011-03-25 | 29.430 | 70,242 | -5,091 | 0.00% | 2,067,226 |
| 2011-03-28 | 2011-03-24 | 29.155 | 75,333 | -1,018 | 0.00% | 2,196,334 |
| 2011-01-17 | 2011-01-13 | 26.208 | 76,351 | +2,036 | 0.00% | 2,001,012 |
| 2011-01-10 | 2011-01-06 | 27.465 | 74,315 | -1,018 | 0.00% | 2,041,093 |
| 2011-01-06 | 2011-01-04 | 27.937 | 75,333 | -5,090 | 0.00% | 2,104,573 |
| 2010-12-21 | 2010-12-17 | 26.129 | 80,423 | +10,181 | 0.00% | 2,101,411 |
| 2010-12-15 | 2010-12-13 | 27.819 | 70,242 | -5,091 | 0.00% | 1,954,066 |
| 2010-12-13 | 2010-12-09 | 26.522 | 75,333 | +15,271 | 0.00% | 1,998,013 |
| 2010-12-08 | 2010-12-06 | 27.348 | 60,062 | +8,144 | 0.00% | 1,642,548 |
| 2010-12-06 | 2010-12-02 | 28.330 | 51,918 | +1,018 | 0.00% | 1,470,830 |
| 2010-12-03 | 2010-12-01 | 27.151 | 50,900 | +3,054 | 0.00% | 1,381,990 |
| 2010-11-30 | 2010-11-26 | 25.697 | 47,846 | +2,036 | 0.00% | 1,229,511 |
| 2010-11-29 | 2010-11-25 | 26.208 | 45,810 | +1,018 | 0.00% | 1,200,592 |
| 2010-11-23 | 2010-11-19 | 27.937 | 44,792 | +1,018 | 0.00% | 1,251,351 |
| 2010-11-19 | 2010-11-17 | 29.234 | 43,774 | -4,072 | 0.00% | 1,279,671 |
| 2010-11-15 | 2010-11-11 | 29.430 | 47,846 | +1,018 | 0.00% | 1,408,110 |
| 2010-11-11 | 2010-11-09 | 29.116 | 46,828 | +1,018 | 0.00% | 1,363,430 |
| 2010-11-10 | 2010-11-08 | 29.627 | 45,810 | +2,036 | 0.00% | 1,357,190 |
| 2010-11-02 | 2010-10-29 | 29.312 | 43,774 | +8,144 | 0.00% | 1,283,111 |
| 2010-10-28 | 2010-10-26 | 29.823 | 35,630 | +1,018 | 0.00% | 1,062,593 |
| 2010-10-27 | 2010-10-25 | 30.216 | 34,612 | +3,054 | 0.00% | 1,045,833 |
| 2010-10-26 | 2010-10-22 | 30.177 | 31,558 | +8,144 | 0.00% | 952,313 |
| 2010-10-25 | 2010-10-21 | 30.805 | 23,414 | +1,018 | 0.00% | 721,275 |
| 2010-10-15 | 2010-10-13 | 31.709 | 22,396 | +2,036 | 0.00% | 710,155 |
| 2010-10-14 | 2010-10-12 | 31.473 | 20,360 | +1,018 | 0.00% | 640,796 |
| 2010-10-12 | 2010-10-08 | 32.691 | 19,342 | -1,018 | 0.00% | 632,316 |
| 2010-10-08 | 2010-10-06 | 32.691 | 20,360 | +3,054 | 0.00% | 665,595 |
| 2010-10-05 | 2010-09-30 | 32.770 | 17,306 | +1,018 | 0.00% | 567,116 |
| 2010-09-16 | 2010-09-14 | 33.124 | 16,288 | +58 | 0.00% | 539,516 |
| 2010-07-05 | 2010-06-30 | 35.016 | 16,230 | -1,015 | 0.00% | 568,315 |
| 2010-06-30 | 2010-06-28 | 34.819 | 17,245 | -3,043 | 0.00% | 600,456 |
| 2010-06-23 | 2010-06-21 | 32.926 | 20,288 | -1,014 | 0.00% | 668,010 |
| 2010-06-02 | 2010-05-31 | 30.718 | 21,302 | -1,014 | 0.00% | 654,358 |
| 2010-06-01 | 2010-05-28 | 31.796 | 22,316 | -2,029 | 0.00% | 709,557 |
| 2010-05-31 | 2010-05-27 | 31.071 | 24,345 | -501 | 0.00% | 756,433 |
| 2010-05-27 | 2010-05-25 | 28.858 | 24,846 | +994 | 0.00% | 717,000 |
| 2010-05-26 | 2010-05-24 | 30.548 | 23,852 | +994 | 0.00% | 728,635 |
| 2010-05-25 | 2010-05-20 | 31.675 | 22,858 | -994 | 0.00% | 724,030 |
| 2010-05-20 | 2010-05-18 | 31.071 | 23,852 | -994 | 0.00% | 741,115 |
| 2010-05-19 | 2010-05-17 | 30.186 | 24,846 | +994 | 0.00% | 750,000 |
| 2010-05-05 | 2010-05-03 | 31.393 | 23,852 | +994 | 0.00% | 748,795 |
| 2010-04-30 | 2010-04-28 | 32.158 | 22,858 | +1,987 | 0.00% | 735,070 |
| 2010-04-26 | 2010-04-22 | 32.802 | 20,871 | +994 | 0.00% | 684,612 |
| 2010-03-31 | 2010-03-29 | 35.016 | 19,877 | -994 | 0.00% | 696,007 |
| 2010-03-25 | 2010-03-23 | 34.010 | 20,871 | -4,969 | 0.00% | 709,812 |
| 2010-03-24 | 2010-03-22 | 34.050 | 25,840 | +4,969 | 0.00% | 879,846 |
| 2010-03-03 | 2010-03-01 | 32.158 | 20,871 | -19,876 | 0.00% | 671,172 |
| 2010-02-11 | 2010-02-09 | 31.353 | 40,747 | -1,988 | 0.00% | 1,277,546 |
| 2010-02-09 | 2010-02-05 | 30.991 | 42,735 | -4,969 | 0.00% | 1,324,397 |
| 2010-02-03 | 2010-02-01 | 31.595 | 47,704 | -4,970 | 0.00% | 1,507,190 |
| 2010-01-05 | 2009-12-31 | 31.071 | 52,674 | -993 | 0.00% | 1,636,655 |
| 2009-12-11 | 2009-12-09 | 28.697 | 53,667 | +993 | 0.00% | 1,540,070 |
| 2009-12-10 | 2009-12-08 | 29.059 | 52,674 | +7,951 | 0.00% | 1,530,654 |
| 2009-12-08 | 2009-12-04 | 30.588 | 44,723 | +994 | 0.00% | 1,368,006 |
| 2009-12-02 | 2009-11-30 | 31.796 | 43,729 | +1,988 | 0.00% | 1,390,402 |
| 2009-11-27 | 2009-11-25 | 32.601 | 41,741 | -994 | 0.00% | 1,360,791 |
| 2009-11-06 | 2009-11-04 | 32.883 | 42,735 | +7,951 | 0.00% | 1,405,236 |
| 2009-11-04 | 2009-11-02 | 31.393 | 34,784 | +993 | 0.00% | 1,091,988 |
| 2009-11-02 | 2009-10-29 | 32.641 | 33,791 | +994 | 0.00% | 1,102,975 |
| 2009-10-28 | 2009-10-23 | 35.579 | 32,797 | -1,987 | 0.00% | 1,166,890 |
| 2009-10-27 | 2009-10-22 | 36.022 | 34,784 | +4,969 | 0.00% | 1,252,986 |
| 2009-10-23 | 2009-10-21 | 36.344 | 29,815 | -994 | 0.00% | 1,083,593 |
| 2009-10-22 | 2009-10-20 | 34.694 | 30,809 | +994 | 0.00% | 1,068,879 |
| 2009-10-21 | 2009-10-19 | 35.016 | 29,815 | +994 | 0.00% | 1,043,993 |
| 2009-10-19 | 2009-10-15 | 34.855 | 28,821 | +1,987 | 0.00% | 1,004,548 |
| 2009-10-12 | 2009-10-08 | 36.062 | 26,834 | -994 | 0.00% | 967,692 |
| 2009-10-08 | 2009-10-06 | 35.619 | 27,828 | +19,877 | 0.00% | 991,217 |
| 2009-10-06 | 2009-10-02 | 35.096 | 7,951 | +994 | 0.00% | 279,050 |
| 2009-10-05 | 2009-09-30 | 36.263 | 6,957 | -994 | 0.00% | 252,284 |
| 2009-09-30 | 2009-09-28 | 35.539 | 7,951 | +994 | 0.00% | 282,570 |
| 2009-09-29 | 2009-09-25 | 35.941 | 6,957 | +3,975 | 0.00% | 250,044 |
| 2009-09-28 | 2009-09-24 | 35.539 | 2,982 | +994 | 0.00% | 105,977 |
| 2009-09-18 | 2009-09-16 | 36.626 | 1,988 | +1,988 | 0.00% | 72,812 |
| 2009-06-10 | 2009-06-08 | 36.717 | 0 | -973 | ||
| 2009-06-08 | 2009-06-04 | 36.840 | 973 | -973 | 0.00% | 35,846 |
| 2009-06-04 | 2009-06-02 | 36.059 | 1,946 | +973 | 0.00% | 70,171 |
| 2009-05-29 | 2009-05-26 | 33.344 | 973 | +973 | 0.00% | 32,444 |
| 2008-03-17 | 2008-03-13 | 29.882 | 0 | -17,204 | ||
| 2008-03-11 | 2008-03-07 | 34.486 | 17,204 | +17,204 | 0.00% | 593,289 |
| 2007-06-26 | 2007-06-22 | 36.117 | 0 |
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