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 | 3.930 | 1,483,622 | +0 | 0.08% | 5,830,634 |
| 2025-10-13 | 2025-10-09 | 3.980 | 1,483,622 | +0 | 0.08% | 5,904,816 |
| 2025-10-10 | 2025-10-08 | 3.980 | 1,483,622 | +558,000 | 0.08% | 5,904,816 |
| 2025-10-09 | 2025-10-06 | 3.940 | 925,622 | +90,000 | 0.05% | 3,646,951 |
| 2025-10-03 | 2025-09-30 | 3.980 | 835,622 | +107,000 | 0.04% | 3,325,776 |
| 2025-10-02 | 2025-09-29 | 3.920 | 728,622 | +45,000 | 0.04% | 2,856,198 |
| 2025-09-04 | 2025-09-02 | 4.306 | 683,622 | +20,008 | 0.03% | 2,943,697 |
| 2025-08-06 | 2025-08-04 | 3.626 | 663,614 | -42,712 | 0.03% | 2,406,351 |
| 2025-08-05 | 2025-08-01 | 3.585 | 706,326 | -5,824 | 0.04% | 2,532,125 |
| 2025-07-03 | 2025-06-30 | 3.503 | 712,150 | +17,473 | 0.04% | 2,494,314 |
| 2025-06-12 | 2025-06-10 | 3.173 | 694,677 | +48,537 | 0.04% | 2,204,116 |
| 2025-06-06 | 2025-06-04 | 3.132 | 646,140 | -27,181 | 0.03% | 2,023,490 |
| 2025-05-27 | 2025-05-23 | 3.173 | 673,321 | -34,946 | 0.04% | 2,136,356 |
| 2025-05-23 | 2025-05-21 | 3.163 | 708,267 | -58,244 | 0.04% | 2,239,939 |
| 2025-05-13 | 2025-05-09 | 3.101 | 766,511 | -132,990 | 0.04% | 2,376,762 |
| 2025-05-08 | 2025-05-06 | 3.029 | 899,501 | -38,830 | 0.05% | 2,724,268 |
| 2025-05-06 | 2025-04-30 | 3.242 | 938,331 | -44,653 | 0.05% | 3,041,819 |
| 2025-05-02 | 2025-04-29 | 3.263 | 982,984 | +45,872 | 0.05% | 3,207,816 |
| 2025-04-25 | 2025-04-23 | 3.177 | 937,112 | +20,360 | 0.05% | 2,977,110 |
| 2025-04-24 | 2025-04-22 | 3.166 | 916,752 | +20,359 | 0.05% | 2,902,522 |
| 2025-03-27 | 2025-03-25 | 3.242 | 896,393 | +18,509 | 0.05% | 2,905,867 |
| 2025-03-14 | 2025-03-12 | 3.047 | 877,884 | -46,272 | 0.05% | 2,675,114 |
| 2025-03-10 | 2025-03-06 | 3.026 | 924,156 | -20,359 | 0.05% | 2,796,143 |
| 2025-03-07 | 2025-03-05 | 3.058 | 944,515 | +20,359 | 0.05% | 2,888,360 |
| 2025-02-19 | 2025-02-17 | 2.993 | 924,156 | -4,627 | 0.05% | 2,766,184 |
| 2025-02-03 | 2025-01-24 | 2.972 | 928,783 | -16,658 | 0.05% | 2,759,961 |
| 2024-12-12 | 2024-12-10 | 2.928 | 945,441 | -13,881 | 0.05% | 2,768,597 |
| 2024-12-05 | 2024-12-03 | 2.896 | 959,322 | +9,254 | 0.05% | 2,778,147 |
| 2024-12-03 | 2024-11-29 | 2.885 | 950,068 | -37,942 | 0.05% | 2,741,082 |
| 2024-11-20 | 2024-11-18 | 2.864 | 988,010 | +27,763 | 0.05% | 2,829,197 |
| 2024-11-13 | 2024-11-11 | 3.004 | 960,247 | +9,254 | 0.05% | 2,884,588 |
| 2024-11-07 | 2024-11-05 | 3.036 | 950,993 | -33,316 | 0.05% | 2,887,617 |
| 2024-11-05 | 2024-11-01 | 3.026 | 984,309 | -42,569 | 0.05% | 2,978,143 |
| 2024-10-24 | 2024-10-22 | 3.058 | 1,026,878 | -18,509 | 0.06% | 3,140,229 |
| 2024-10-21 | 2024-10-17 | 2.982 | 1,045,387 | +27,763 | 0.06% | 3,117,756 |
| 2024-10-14 | 2024-10-09 | 3.026 | 1,017,624 | +6,478 | 0.06% | 3,078,941 |
| 2024-10-04 | 2024-10-02 | 3.166 | 1,011,146 | -27,763 | 0.06% | 3,201,382 |
| 2024-09-09 | 2024-09-04 | 2.924 | 1,038,909 | +38,868 | 0.06% | 3,037,651 |
| 2024-09-05 | 2024-09-03 | 2.924 | 1,000,041 | +46,514 | 0.05% | 2,924,005 |
| 2024-09-02 | 2024-08-29 | 2.913 | 953,527 | +17,647 | 0.05% | 2,777,197 |
| 2024-08-29 | 2024-08-27 | 2.992 | 935,880 | +38,825 | 0.05% | 2,800,043 |
| 2024-08-28 | 2024-08-26 | 2.924 | 897,055 | +6,177 | 0.05% | 2,622,886 |
| 2024-08-15 | 2024-08-13 | 2.913 | 890,878 | +26,472 | 0.05% | 2,594,729 |
| 2024-08-14 | 2024-08-12 | 2.947 | 864,406 | +15,883 | 0.05% | 2,547,016 |
| 2024-08-08 | 2024-08-06 | 2.969 | 848,523 | -39,708 | 0.05% | 2,519,449 |
| 2024-08-06 | 2024-08-02 | 3.060 | 888,231 | -28,236 | 0.05% | 2,717,880 |
| 2024-08-05 | 2024-08-01 | 3.105 | 916,467 | -22,942 | 0.05% | 2,845,824 |
| 2024-08-02 | 2024-07-31 | 3.049 | 939,409 | -74,121 | 0.05% | 2,863,832 |
| 2024-07-23 | 2024-07-19 | 2.811 | 1,013,530 | -74,120 | 0.06% | 2,848,583 |
| 2024-07-22 | 2024-07-18 | 2.845 | 1,087,650 | -12,354 | 0.06% | 3,093,880 |
| 2024-07-18 | 2024-07-16 | 2.833 | 1,100,004 | -15,883 | 0.06% | 3,116,556 |
| 2024-06-17 | 2024-06-13 | 2.799 | 1,115,887 | -20,295 | 0.06% | 3,123,617 |
| 2024-05-02 | 2024-04-29 | 2.731 | 1,136,182 | -13,235 | 0.07% | 3,103,170 |
| 2024-04-30 | 2024-04-26 | 2.720 | 1,149,417 | -15,001 | 0.07% | 3,126,291 |
| 2024-04-23 | 2024-04-19 | 2.584 | 1,164,418 | +1,765 | 0.07% | 3,008,738 |
| 2024-04-19 | 2024-04-17 | 2.945 | 1,162,653 | +51,178 | 0.07% | 3,423,820 |
| 2024-04-18 | 2024-04-16 | 2.969 | 1,111,475 | +108,439 | 0.06% | 3,299,828 |
| 2024-04-17 | 2024-04-15 | 3.041 | 1,003,036 | +46,590 | 0.06% | 3,050,224 |
| 2024-04-16 | 2024-04-12 | 3.065 | 956,446 | +43,262 | 0.06% | 2,931,537 |
| 2024-04-15 | 2024-04-11 | 3.137 | 913,184 | +33,279 | 0.06% | 2,864,795 |
| 2024-04-12 | 2024-04-10 | 3.137 | 879,905 | +18,303 | 0.05% | 2,760,394 |
| 2024-04-11 | 2024-04-09 | 3.125 | 861,602 | +18,304 | 0.05% | 2,692,618 |
| 2024-04-10 | 2024-04-08 | 3.089 | 843,298 | -8,320 | 0.05% | 2,605,007 |
| 2024-04-08 | 2024-04-03 | 3.041 | 851,618 | +8,320 | 0.05% | 2,589,763 |
| 2024-04-05 | 2024-04-02 | 3.077 | 843,298 | -5,824 | 0.05% | 2,594,871 |
| 2024-04-03 | 2024-03-28 | 2.885 | 849,122 | -4,992 | 0.05% | 2,449,492 |
| 2024-04-02 | 2024-03-27 | 2.837 | 854,114 | +5,824 | 0.05% | 2,422,828 |
| 2024-03-28 | 2024-03-26 | 2.921 | 848,290 | +4,992 | 0.05% | 2,477,681 |
| 2024-03-18 | 2024-03-14 | 2.777 | 843,298 | -23,296 | 0.05% | 2,341,465 |
| 2024-03-06 | 2024-03-04 | 2.716 | 866,594 | -8,319 | 0.05% | 2,354,067 |
| 2024-02-23 | 2024-02-21 | 2.728 | 874,913 | -3,328 | 0.05% | 2,387,181 |
| 2024-02-22 | 2024-02-20 | 2.632 | 878,241 | +1,664 | 0.05% | 2,311,812 |
| 2024-02-20 | 2024-02-16 | 2.608 | 876,577 | +1,664 | 0.05% | 2,286,359 |
| 2024-02-15 | 2024-02-09 | 2.680 | 874,913 | -832 | 0.05% | 2,345,117 |
| 2023-10-17 | 2023-10-13 | 3.149 | 875,745 | +832 | 0.05% | 2,757,869 |
| 2023-08-31 | 2023-08-29 | 3.588 | 874,913 | +36,582 | 0.05% | 3,138,881 |
| 2023-08-25 | 2023-08-23 | 3.550 | 838,331 | -14,350 | 0.05% | 2,976,089 |
| 2023-07-25 | 2023-07-21 | 3.613 | 852,681 | -15,943 | 0.05% | 3,080,513 |
| 2023-06-06 | 2023-06-02 | 3.613 | 868,624 | -6,378 | 0.06% | 3,138,110 |
| 2023-04-20 | 2023-04-18 | 4.073 | 875,002 | +39,517 | 0.06% | 3,563,565 |
| 2022-12-16 | 2022-12-14 | 3.928 | 835,485 | -11,418 | 0.06% | 3,281,888 |
| 2022-12-15 | 2022-12-13 | 3.876 | 846,903 | +15,223 | 0.06% | 3,282,234 |
| 2022-11-10 | 2022-11-08 | 3.705 | 831,680 | +7,612 | 0.06% | 3,081,196 |
| 2022-09-01 | 2022-08-30 | 4.810 | 824,068 | +27,317 | 0.05% | 3,963,882 |
| 2022-06-08 | 2022-06-06 | 4.960 | 796,751 | -4,415 | 0.05% | 3,951,572 |
| 2022-05-16 | 2022-05-12 | 4.905 | 801,166 | -3,680 | 0.06% | 3,929,924 |
| 2022-04-21 | 2022-04-19 | 5.637 | 804,846 | +36,584 | 0.06% | 4,536,969 |
| 2022-04-01 | 2022-03-30 | 5.680 | 768,262 | +5,620 | 0.06% | 4,363,551 |
| 2022-03-31 | 2022-03-29 | 5.594 | 762,642 | +7,025 | 0.06% | 4,266,493 |
| 2022-03-07 | 2022-03-03 | 5.680 | 755,617 | +12,645 | 0.05% | 4,291,730 |
| 2022-03-02 | 2022-02-28 | 5.637 | 742,972 | +9,835 | 0.05% | 4,188,181 |
| 2022-02-04 | 2022-01-27 | 5.836 | 733,137 | +14,049 | 0.05% | 4,278,847 |
| 2021-12-06 | 2021-12-02 | 5.979 | 719,088 | -28,099 | 0.05% | 4,299,215 |
| 2021-12-03 | 2021-12-01 | 5.993 | 747,187 | +28,099 | 0.05% | 4,477,847 |
| 2021-09-02 | 2021-08-31 | 6.237 | 719,088 | +19,975 | 0.05% | 4,485,222 |
| 2021-08-04 | 2021-08-02 | 5.813 | 699,113 | -2,049 | 0.05% | 4,063,780 |
| 2021-07-23 | 2021-07-21 | 5.842 | 701,162 | +13,660 | 0.05% | 4,096,222 |
| 2021-07-16 | 2021-07-14 | 5.915 | 687,502 | +8,878 | 0.05% | 4,066,751 |
| 2021-07-08 | 2021-07-06 | 6.135 | 678,624 | -51,223 | 0.05% | 4,163,279 |
| 2021-05-14 | 2021-05-12 | 5.915 | 729,847 | +4,781 | 0.05% | 4,317,233 |
| 2021-04-22 | 2021-04-20 | 6.290 | 725,066 | +24,578 | 0.05% | 4,560,317 |
| 2021-03-16 | 2021-03-12 | 5.229 | 700,488 | +17,156 | 0.05% | 3,662,598 |
| 2021-03-05 | 2021-03-03 | 5.183 | 683,332 | -19,795 | 0.05% | 3,541,827 |
| 2021-03-03 | 2021-03-01 | 5.138 | 703,127 | +11,217 | 0.05% | 3,612,459 |
| 2021-02-17 | 2021-02-11 | 5.047 | 691,910 | +3,299 | 0.05% | 3,491,912 |
| 2021-02-16 | 2021-02-09 | 5.001 | 688,611 | +13,197 | 0.05% | 3,443,954 |
| 2021-02-02 | 2021-01-29 | 4.819 | 675,414 | +23,754 | 0.05% | 3,255,117 |
| 2020-12-11 | 2020-12-09 | 5.229 | 651,660 | +13,196 | 0.05% | 3,407,294 |
| 2020-12-10 | 2020-12-08 | 5.153 | 638,464 | +6,598 | 0.05% | 3,289,916 |
| 2020-11-16 | 2020-11-12 | 4.880 | 631,866 | +8,578 | 0.05% | 3,083,545 |
| 2020-11-12 | 2020-11-10 | 4.789 | 623,288 | +16,496 | 0.05% | 2,985,006 |
| 2020-11-04 | 2020-11-02 | 4.592 | 606,792 | +13,196 | 0.05% | 2,786,454 |
| 2020-11-03 | 2020-10-30 | 4.562 | 593,596 | +6,599 | 0.05% | 2,707,864 |
| 2020-10-29 | 2020-10-27 | 4.653 | 586,997 | +9,237 | 0.04% | 2,731,138 |
| 2020-09-30 | 2020-09-28 | 4.547 | 577,760 | +660 | 0.04% | 2,626,867 |
| 2020-09-03 | 2020-09-01 | 4.980 | 577,100 | +22,125 | 0.04% | 2,873,991 |
| 2020-08-14 | 2020-08-12 | 4.728 | 554,975 | +12,691 | 0.04% | 2,623,868 |
| 2020-07-08 | 2020-07-06 | 5.169 | 542,284 | -6,345 | 0.04% | 2,803,160 |
| 2020-07-07 | 2020-07-03 | 4.949 | 548,629 | +6,345 | 0.04% | 2,714,911 |
| 2020-05-29 | 2020-05-27 | 4.791 | 542,284 | -1,904 | 0.04% | 2,598,051 |
| 2020-04-23 | 2020-04-21 | 5.351 | 544,188 | +23,299 | 0.04% | 2,911,944 |
| 2020-04-01 | 2020-03-30 | 4.742 | 520,889 | +1,822 | 0.04% | 2,469,951 |
| 2020-03-03 | 2020-02-28 | 5.730 | 519,067 | -10,933 | 0.04% | 2,974,085 |
| 2020-02-28 | 2020-02-26 | 6.010 | 530,000 | -3,644 | 0.04% | 3,185,073 |
| 2019-12-16 | 2019-12-12 | 5.779 | 533,644 | -9,718 | 0.04% | 3,083,965 |
| 2019-12-05 | 2019-12-03 | 5.598 | 543,362 | +7,289 | 0.04% | 3,041,717 |
| 2019-10-28 | 2019-10-24 | 5.631 | 536,073 | -7,896 | 0.04% | 3,018,566 |
| 2019-08-30 | 2019-08-28 | 5.934 | 543,969 | -3,037 | 0.04% | 3,228,078 |
| 2019-08-29 | 2019-08-27 | 5.849 | 547,006 | +7,134 | 0.04% | 3,199,461 |
| 2019-08-28 | 2019-08-26 | 5.747 | 539,872 | +2,346 | 0.05% | 3,102,497 |
| 2019-08-27 | 2019-08-23 | 5.849 | 537,526 | -11,142 | 0.05% | 3,144,012 |
| 2019-08-23 | 2019-08-21 | 5.747 | 548,668 | +14,660 | 0.05% | 3,153,045 |
| 2019-08-22 | 2019-08-20 | 5.781 | 534,008 | +13,488 | 0.05% | 3,087,010 |
| 2019-08-21 | 2019-08-19 | 5.747 | 520,520 | -14,661 | 0.04% | 2,991,286 |
| 2019-08-20 | 2019-08-16 | 5.644 | 535,181 | +5,865 | 0.05% | 3,020,782 |
| 2019-08-19 | 2019-08-15 | 5.474 | 529,316 | +8,796 | 0.05% | 2,897,415 |
| 2019-08-16 | 2019-08-14 | 5.474 | 520,520 | -20,525 | 0.04% | 2,849,267 |
| 2019-07-03 | 2019-06-28 | 6.224 | 541,045 | +7,037 | 0.05% | 3,367,572 |
| 2019-06-12 | 2019-06-10 | 6.105 | 534,008 | +17,593 | 0.05% | 3,260,029 |
| 2019-06-05 | 2019-06-03 | 6.626 | 516,415 | +19,895 | 0.04% | 3,421,608 |
| 2019-05-30 | 2019-05-28 | 6.643 | 496,520 | +10,161 | 0.04% | 3,298,586 |
| 2019-05-23 | 2019-05-21 | 6.555 | 486,359 | +20,321 | 0.04% | 3,188,001 |
| 2019-05-16 | 2019-05-14 | 6.590 | 466,038 | +16,934 | 0.04% | 3,071,313 |
| 2019-04-23 | 2019-04-17 | 7.086 | 449,104 | +39,513 | 0.04% | 3,182,487 |
| 2019-03-22 | 2019-03-20 | 7.015 | 409,591 | +11,289 | 0.04% | 2,873,461 |
| 2019-02-26 | 2019-02-22 | 7.246 | 398,302 | +2,822 | 0.04% | 2,885,995 |
| 2019-02-21 | 2019-02-19 | 7.281 | 395,480 | -16,934 | 0.03% | 2,879,560 |
| 2019-02-19 | 2019-02-15 | 7.051 | 412,414 | +5,645 | 0.04% | 2,907,878 |
| 2019-02-18 | 2019-02-14 | 7.246 | 406,769 | -11,289 | 0.04% | 2,947,344 |
| 2019-01-29 | 2019-01-25 | 6.466 | 418,058 | +8,467 | 0.04% | 2,703,268 |
| 2019-01-21 | 2019-01-17 | 6.449 | 409,591 | +11,854 | 0.04% | 2,641,262 |
| 2019-01-18 | 2019-01-16 | 6.466 | 397,737 | +2,822 | 0.04% | 2,571,868 |
| 2018-12-21 | 2018-12-19 | 6.555 | 394,915 | +2,822 | 0.03% | 2,588,601 |
| 2018-11-26 | 2018-11-22 | 6.573 | 392,093 | +21,450 | 0.03% | 2,577,049 |
| 2018-11-16 | 2018-11-14 | 6.413 | 370,643 | +8,467 | 0.03% | 2,376,972 |
| 2018-11-13 | 2018-11-09 | 6.307 | 362,176 | +7,338 | 0.03% | 2,284,175 |
| 2018-10-25 | 2018-10-23 | 6.466 | 354,838 | +17,499 | 0.03% | 2,294,472 |
| 2018-10-23 | 2018-10-19 | 6.537 | 337,339 | +11,289 | 0.03% | 2,205,224 |
| 2018-10-16 | 2018-10-12 | 6.626 | 326,050 | +11,290 | 0.03% | 2,160,307 |
| 2018-10-02 | 2018-09-27 | 7.299 | 314,760 | +3,386 | 0.03% | 2,297,399 |
| 2018-09-27 | 2018-09-24 | 7.334 | 311,374 | +10,161 | 0.03% | 2,283,718 |
| 2018-09-21 | 2018-09-19 | 7.476 | 301,213 | +8,467 | 0.03% | 2,251,883 |
| 2018-09-20 | 2018-09-18 | 7.370 | 292,746 | -2,822 | 0.03% | 2,157,466 |
| 2018-09-13 | 2018-09-11 | 7.317 | 295,568 | +2,822 | 0.02% | 2,162,555 |
| 2018-08-30 | 2018-08-28 | 8.136 | 292,746 | +7,824 | 0.02% | 2,381,898 |
| 2018-07-31 | 2018-07-27 | 8.282 | 284,922 | +25,271 | 0.02% | 2,359,728 |
| 2018-07-06 | 2018-07-04 | 7.936 | 259,651 | +550 | 0.02% | 2,060,635 |
| 2018-06-19 | 2018-06-14 | 9.186 | 259,101 | +7,526 | 0.02% | 2,380,077 |
| 2018-06-11 | 2018-06-07 | 9.261 | 251,575 | +4,267 | 0.02% | 2,329,809 |
| 2018-06-08 | 2018-06-06 | 9.205 | 247,308 | +3,734 | 0.02% | 2,276,384 |
| 2018-03-27 | 2018-03-23 | 9.298 | 243,574 | -5,334 | 0.02% | 2,264,845 |
| 2018-03-23 | 2018-03-21 | 9.505 | 248,908 | +5,334 | 0.02% | 2,365,771 |
| 2018-02-27 | 2018-02-23 | 9.861 | 243,574 | +533 | 0.02% | 2,401,831 |
| 2018-02-26 | 2018-02-22 | 9.823 | 243,041 | -10,668 | 0.02% | 2,387,463 |
| 2018-02-22 | 2018-02-20 | 9.673 | 253,709 | +3,200 | 0.02% | 2,454,208 |
| 2018-02-21 | 2018-02-15 | 9.692 | 250,509 | +7,468 | 0.02% | 2,427,950 |
| 2018-02-20 | 2018-02-13 | 9.373 | 243,041 | -5,334 | 0.02% | 2,278,114 |
| 2018-02-13 | 2018-02-09 | 9.130 | 248,375 | +5,334 | 0.02% | 2,267,580 |
| 2018-02-08 | 2018-02-06 | 9.411 | 243,041 | -5,334 | 0.02% | 2,287,226 |
| 2018-01-31 | 2018-01-29 | 9.673 | 248,375 | +5,334 | 0.02% | 2,402,611 |
| 2017-11-17 | 2017-11-15 | 9.317 | 243,041 | +16,003 | 0.02% | 2,264,445 |
| 2017-10-11 | 2017-10-09 | 9.580 | 227,038 | +17,070 | 0.02% | 2,174,930 |
| 2017-09-01 | 2017-08-30 | 9.940 | 209,968 | +4,836 | 0.02% | 2,087,030 |
| 2017-06-29 | 2017-06-27 | 9.748 | 205,132 | +7,296 | 0.02% | 1,999,599 |
| 2017-04-06 | 2017-04-03 | 10.044 | 197,836 | +5,463 | 0.02% | 1,987,147 |
| 2017-02-20 | 2017-02-16 | 10.202 | 192,373 | +3,040 | 0.02% | 1,962,644 |
| 2017-02-17 | 2017-02-15 | 10.222 | 189,333 | +5,575 | 0.02% | 1,935,365 |
| 2017-02-15 | 2017-02-13 | 10.222 | 183,758 | +6,081 | 0.02% | 1,878,377 |
| 2017-01-25 | 2017-01-23 | 9.669 | 177,677 | +14,189 | 0.02% | 1,718,043 |
| 2016-12-28 | 2016-12-22 | 9.058 | 163,488 | -2,534 | 0.01% | 1,480,831 |
| 2016-12-23 | 2016-12-21 | 9.097 | 166,022 | +2,534 | 0.01% | 1,510,335 |
| 2016-11-28 | 2016-11-24 | 9.433 | 163,488 | -5,068 | 0.01% | 1,542,129 |
| 2016-11-25 | 2016-11-23 | 9.295 | 168,556 | +5,068 | 0.02% | 1,566,650 |
| 2016-11-23 | 2016-11-21 | 9.492 | 163,488 | -10,135 | 0.01% | 1,551,807 |
| 2016-11-22 | 2016-11-18 | 9.413 | 173,623 | -507 | 0.02% | 1,634,303 |
| 2016-11-21 | 2016-11-17 | 9.492 | 174,130 | -2,534 | 0.02% | 1,652,820 |
| 2016-11-07 | 2016-11-03 | 9.393 | 176,664 | +5,068 | 0.02% | 1,659,441 |
| 2016-11-03 | 2016-11-01 | 9.571 | 171,596 | -5,068 | 0.02% | 1,642,312 |
| 2016-11-01 | 2016-10-28 | 9.591 | 176,664 | +6,081 | 0.02% | 1,694,303 |
| 2016-10-28 | 2016-10-26 | 9.729 | 170,583 | +11,655 | 0.02% | 1,659,547 |
| 2016-10-20 | 2016-10-18 | 9.709 | 158,928 | -5,067 | 0.01% | 1,543,023 |
| 2016-10-19 | 2016-10-17 | 9.689 | 163,995 | +3,547 | 0.01% | 1,588,982 |
| 2016-10-14 | 2016-10-12 | 9.729 | 160,448 | +5,068 | 0.01% | 1,560,947 |
| 2016-10-12 | 2016-10-07 | 9.847 | 155,380 | +2,533 | 0.01% | 1,530,039 |
| 2016-10-07 | 2016-10-05 | 10.025 | 152,847 | -2,533 | 0.01% | 1,532,242 |
| 2016-10-04 | 2016-09-30 | 9.571 | 155,380 | -3,041 | 0.01% | 1,487,112 |
| 2016-09-30 | 2016-09-28 | 9.591 | 158,421 | +5,068 | 0.01% | 1,519,343 |
| 2016-09-28 | 2016-09-26 | 9.551 | 153,353 | +3,547 | 0.01% | 1,464,686 |
| 2016-09-27 | 2016-09-23 | 9.768 | 149,806 | -2,534 | 0.01% | 1,463,326 |
| 2016-09-26 | 2016-09-22 | 9.531 | 152,340 | +5,067 | 0.01% | 1,452,004 |
| 2016-09-23 | 2016-09-21 | 9.492 | 147,273 | +5,068 | 0.01% | 1,397,897 |
| 2016-09-22 | 2016-09-20 | 9.492 | 142,205 | -2,534 | 0.01% | 1,349,792 |
| 2016-09-15 | 2016-09-13 | 9.354 | 144,739 | +5,068 | 0.01% | 1,353,851 |
| 2016-09-13 | 2016-09-09 | 9.669 | 139,671 | -2,534 | 0.01% | 1,350,545 |
| 2016-09-08 | 2016-09-06 | 9.275 | 142,205 | +5,067 | 0.01% | 1,318,923 |
| 2016-09-07 | 2016-09-05 | 9.295 | 137,138 | +507 | 0.01% | 1,274,634 |
| 2016-09-01 | 2016-08-30 | 9.675 | 136,631 | +3,423 | 0.01% | 1,321,912 |
| 2016-06-29 | 2016-06-27 | 9.129 | 133,208 | +988 | 0.01% | 1,215,996 |
| 2016-04-05 | 2016-03-31 | 9.747 | 132,220 | +3,998 | 0.01% | 1,288,766 |
| 2015-09-08 | 2015-09-04 | 9.914 | 128,222 | -1,916 | 0.01% | 1,271,207 |
| 2015-09-02 | 2015-08-31 | 10.596 | 130,138 | +5,582 | 0.01% | 1,378,928 |
| 2015-08-26 | 2015-08-24 | 9.825 | 124,556 | +1,869 | 0.01% | 1,223,798 |
| 2015-06-18 | 2015-06-16 | 15.883 | 122,687 | -3,270 | 0.01% | 1,948,654 |
| 2015-06-08 | 2015-06-04 | 17.004 | 125,957 | -6,899 | 0.01% | 2,141,738 |
| 2015-05-29 | 2015-05-27 | 17.854 | 132,856 | +13,761 | 0.01% | 2,371,999 |
| 2015-04-20 | 2015-04-16 | 17.571 | 119,095 | +3,211 | 0.01% | 2,092,560 |
| 2015-04-15 | 2015-04-13 | 17.636 | 115,884 | +5,964 | 0.01% | 2,043,720 |
| 2015-01-23 | 2015-01-21 | 13.407 | 109,920 | -918 | 0.01% | 1,473,673 |
| 2014-11-28 | 2014-11-26 | 12.687 | 110,838 | +918 | 0.01% | 1,406,245 |
| 2014-09-04 | 2014-09-02 | 13.934 | 109,920 | +2,097 | 0.01% | 1,531,649 |
| 2014-06-09 | 2014-06-05 | 12.983 | 107,823 | +2,250 | 0.01% | 1,399,851 |
| 2014-04-24 | 2014-04-22 | 12.234 | 105,573 | -2,203 | 0.01% | 1,291,564 |
| 2014-04-03 | 2014-04-01 | 11.439 | 107,776 | -2,203 | 0.01% | 1,232,897 |
| 2014-04-02 | 2014-03-31 | 11.303 | 109,979 | +8,812 | 0.01% | 1,243,121 |
| 2014-03-18 | 2014-03-14 | 10.168 | 101,167 | +4,406 | 0.01% | 1,028,706 |
| 2014-01-29 | 2014-01-27 | 10.055 | 96,761 | -7,931 | 0.01% | 972,923 |
| 2013-11-29 | 2013-11-27 | 9.964 | 104,692 | +7,931 | 0.01% | 1,043,163 |
| 2013-10-15 | 2013-10-10 | 9.737 | 96,761 | -4,406 | 0.01% | 942,176 |
| 2013-09-13 | 2013-09-11 | 10.491 | 101,167 | +2,233 | 0.01% | 1,061,319 |
| 2013-08-29 | 2013-08-27 | 9.957 | 98,934 | -431 | 0.01% | 985,080 |
| 2013-08-27 | 2013-08-23 | 9.934 | 99,365 | -431 | 0.01% | 987,066 |
| 2013-08-19 | 2013-08-15 | 9.980 | 99,796 | +9,910 | 0.01% | 995,979 |
| 2013-07-29 | 2013-07-25 | 9.748 | 89,886 | +862 | 0.01% | 876,214 |
| 2013-07-12 | 2013-07-10 | 10.212 | 89,024 | +61 | 0.01% | 909,135 |
| 2013-06-10 | 2013-06-06 | 11.422 | 88,963 | +2,192 | 0.01% | 1,016,143 |
| 2013-06-06 | 2013-06-04 | 11.565 | 86,771 | +2,101 | 0.01% | 1,003,495 |
| 2013-02-19 | 2013-02-15 | 13.397 | 84,670 | -2,101 | 0.01% | 1,134,337 |
| 2013-01-11 | 2013-01-09 | 12.612 | 86,771 | -4,203 | 0.01% | 1,094,346 |
| 2012-11-23 | 2012-11-21 | 11.303 | 90,974 | -3,989 | 0.01% | 1,028,289 |
| 2012-11-09 | 2012-11-07 | 11.351 | 94,963 | +4,202 | 0.01% | 1,077,896 |
| 2012-11-05 | 2012-11-01 | 10.827 | 90,761 | -16,810 | 0.01% | 982,686 |
| 2012-10-29 | 2012-10-25 | 10.661 | 107,571 | -1,681 | 0.01% | 1,146,773 |
| 2012-10-26 | 2012-10-24 | 10.494 | 109,252 | -840 | 0.01% | 1,146,495 |
| 2012-10-12 | 2012-10-10 | 9.495 | 110,092 | +168 | 0.01% | 1,045,280 |
| 2012-10-08 | 2012-10-04 | 9.590 | 109,924 | +15,129 | 0.01% | 1,054,148 |
| 2012-09-13 | 2012-09-11 | 8.709 | 94,795 | +10,506 | 0.01% | 825,602 |
| 2012-09-06 | 2012-09-04 | 8.955 | 84,289 | +2,315 | 0.01% | 754,839 |
| 2012-09-03 | 2012-08-30 | 9.004 | 81,974 | +4,087 | 0.01% | 738,119 |
| 2012-07-10 | 2012-07-06 | 9.371 | 77,887 | +8,991 | 0.01% | 729,904 |
| 2012-07-06 | 2012-07-04 | 9.714 | 68,896 | +6,948 | 0.01% | 669,248 |
| 2012-07-05 | 2012-07-03 | 9.494 | 61,948 | +2,198 | 0.01% | 588,114 |
| 2012-06-21 | 2012-06-19 | 9.665 | 59,750 | +35,148 | 0.01% | 577,480 |
| 2012-06-04 | 2012-05-31 | 9.671 | 24,602 | +639 | 0.00% | 237,937 |
| 2012-04-20 | 2012-04-18 | 9.998 | 23,963 | +796 | 0.00% | 239,583 |
| 2012-04-19 | 2012-04-17 | 10.224 | 23,167 | +1,592 | 0.00% | 236,862 |
| 2012-04-03 | 2012-03-30 | 10.752 | 21,575 | +3,583 | 0.00% | 231,967 |
| 2012-04-02 | 2012-03-29 | 10.827 | 17,992 | -6,369 | 0.00% | 194,800 |
| 2012-03-27 | 2012-03-23 | 11.028 | 24,361 | +7,961 | 0.00% | 268,653 |
| 2012-03-19 | 2012-03-15 | 11.581 | 16,400 | +7,962 | 0.00% | 189,923 |
| 2012-03-14 | 2012-03-12 | 12.259 | 8,438 | -7,962 | 0.00% | 103,441 |
| 2012-03-13 | 2012-03-09 | 11.530 | 16,400 | -7,961 | 0.00% | 189,099 |
| 2012-01-30 | 2012-01-26 | 10.224 | 24,361 | +7,961 | 0.00% | 249,070 |
| 2011-11-08 | 2011-11-04 | 11.355 | 16,400 | -5,971 | 0.00% | 186,215 |
| 2011-11-02 | 2011-10-31 | 11.530 | 22,371 | -1,990 | 0.00% | 257,947 |
| 2011-10-31 | 2011-10-27 | 11.355 | 24,361 | -7,962 | 0.00% | 276,608 |
| 2011-10-28 | 2011-10-26 | 10.902 | 32,323 | -2,388 | 0.00% | 352,398 |
| 2011-10-19 | 2011-10-17 | 11.254 | 34,711 | +41 | 0.00% | 390,640 |
| 2011-09-15 | 2011-09-12 | 13.014 | 34,670 | +673 | 0.00% | 451,196 |
| 2011-07-27 | 2011-07-25 | 13.578 | 33,997 | +1,171 | 0.00% | 461,598 |
| 2011-06-21 | 2011-06-17 | 13.270 | 32,826 | +22 | 0.00% | 435,607 |
| 2011-05-18 | 2011-05-16 | 16.965 | 32,804 | +903 | 0.00% | 556,520 |
| 2011-04-28 | 2011-04-26 | 17.386 | 31,901 | -1,898 | 0.00% | 554,647 |
| 2011-01-19 | 2011-01-17 | 15.437 | 33,799 | +1,898 | 0.01% | 521,759 |
| 2010-11-16 | 2010-11-12 | 15.569 | 31,901 | -3,037 | 0.00% | 496,661 |
| 2010-11-12 | 2010-11-10 | 16.017 | 34,938 | +3,796 | 0.01% | 559,590 |
| 2010-11-10 | 2010-11-08 | 16.333 | 31,142 | +2,278 | 0.00% | 508,635 |
| 2010-11-03 | 2010-11-01 | 15.648 | 28,864 | -3,796 | 0.00% | 451,660 |
| 2010-10-19 | 2010-10-15 | 15.384 | 32,660 | +14 | 0.00% | 502,455 |
| 2010-10-06 | 2010-10-04 | 15.253 | 32,646 | +6,833 | 0.00% | 497,940 |
| 2010-09-13 | 2010-09-09 | 14.074 | 25,813 | -81,415 | 0.00% | 363,291 |
| 2010-09-10 | 2010-09-08 | 13.886 | 107,228 | -88,239 | 0.02% | 1,488,963 |
| 2010-09-09 | 2010-09-07 | 14.155 | 195,467 | -194,723 | 0.03% | 2,766,745 |
| 2010-09-08 | 2010-09-06 | 14.343 | 390,190 | -20,850 | 0.06% | 5,596,318 |
| 2010-09-07 | 2010-09-03 | 13.832 | 411,040 | -37,232 | 0.06% | 5,685,601 |
| 2010-09-06 | 2010-09-02 | 13.779 | 448,272 | -24,573 | 0.07% | 6,176,522 |
| 2010-09-03 | 2010-09-01 | 13.644 | 472,845 | -372 | 0.07% | 6,451,602 |
| 2010-09-02 | 2010-08-31 | 13.644 | 473,217 | -4,840 | 0.07% | 6,456,677 |
| 2010-09-01 | 2010-08-30 | 13.886 | 478,057 | -6,702 | 0.07% | 6,638,275 |
| 2010-08-27 | 2010-08-25 | 13.859 | 484,759 | -11,914 | 0.07% | 6,718,319 |
| 2010-08-26 | 2010-08-24 | 14.101 | 496,673 | -56,593 | 0.08% | 7,003,496 |
| 2010-08-25 | 2010-08-23 | 14.396 | 553,266 | -45,423 | 0.08% | 7,964,964 |
| 2010-08-24 | 2010-08-20 | 14.504 | 598,689 | -27,551 | 0.09% | 8,683,205 |
| 2010-08-23 | 2010-08-19 | 14.584 | 626,240 | -37,232 | 0.10% | 9,133,257 |
| 2010-08-20 | 2010-08-18 | 14.343 | 663,472 | -63,294 | 0.10% | 9,515,878 |
| 2010-08-19 | 2010-08-17 | 14.316 | 726,766 | -13,404 | 0.11% | 10,404,156 |
| 2010-08-18 | 2010-08-16 | 14.423 | 740,170 | +745 | 0.11% | 10,675,563 |
| 2010-06-18 | 2010-06-15 | 13.053 | 739,425 | +5,212 | 0.11% | 9,651,958 |
| 2010-06-10 | 2010-06-08 | 23.862 | 734,213 | +246,636 | 0.11% | 17,520,156 |
| 2010-04-01 | 2010-03-30 | 24.752 | 487,577 | -4,945 | 0.11% | 12,068,645 |
| 2010-03-31 | 2010-03-29 | 24.712 | 492,522 | +4,945 | 0.11% | 12,171,125 |
| 2010-01-04 | 2009-12-29 | 23.862 | 487,577 | -2,720 | 0.11% | 11,634,805 |
| 2009-12-30 | 2009-12-28 | 23.862 | 490,297 | +2,720 | 0.11% | 11,699,711 |
| 2009-12-23 | 2009-12-21 | 23.782 | 487,577 | -4,450 | 0.11% | 11,595,365 |
| 2009-12-22 | 2009-12-18 | 24.267 | 492,027 | +4,450 | 0.11% | 11,939,993 |
| 2009-12-18 | 2009-12-16 | 24.671 | 487,577 | -5,439 | 0.11% | 12,029,205 |
| 2009-12-17 | 2009-12-15 | 24.065 | 493,016 | +5,439 | 0.11% | 11,864,293 |
| 2009-11-09 | 2009-11-05 | 24.307 | 487,577 | -230 | 0.11% | 11,851,725 |
| 2009-11-06 | 2009-11-04 | 24.833 | 487,807 | +230 | 0.11% | 12,113,797 |
| 2009-09-21 | 2009-09-17 | 25.718 | 487,577 | +4,501 | 0.11% | 12,539,353 |
| 2009-09-16 | 2009-09-14 | 25.146 | 483,076 | +470,338 | 0.11% | 12,147,518 |
| 2009-09-01 | 2009-08-28 | 27.555 | 12,738 | -245 | 0.00% | 350,991 |
| 2009-06-12 | 2009-06-10 | 20.248 | 12,983 | +2,939 | 0.00% | 262,874 |
| 2009-06-04 | 2009-06-02 | 21.352 | 10,044 | +245 | 0.00% | 214,457 |
| 2009-06-03 | 2009-06-01 | 21.723 | 9,799 | +95 | 0.00% | 212,861 |
| 2009-03-23 | 2009-03-19 | 18.549 | 9,704 | +9,704 | 0.00% | 179,998 |
| 2007-06-26 | 2007-06-22 | 30.527 | 0 |
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