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 | 5.550 | 406,686 | +0 | 0.01% | 2,257,107 |
| 2025-10-13 | 2025-10-09 | 5.450 | 406,686 | +0 | 0.01% | 2,216,439 |
| 2025-10-10 | 2025-10-08 | 5.440 | 406,686 | +0 | 0.01% | 2,212,372 |
| 2025-10-09 | 2025-10-06 | 5.410 | 406,686 | +0 | 0.01% | 2,200,171 |
| 2025-10-08 | 2025-10-03 | 5.410 | 406,686 | +0 | 0.01% | 2,200,171 |
| 2025-10-06 | 2025-10-02 | 5.380 | 406,686 | +0 | 0.01% | 2,187,971 |
| 2025-10-03 | 2025-09-30 | 5.330 | 406,686 | +0 | 0.01% | 2,167,636 |
| 2025-10-02 | 2025-09-29 | 5.270 | 406,686 | +0 | 0.01% | 2,143,235 |
| 2025-09-30 | 2025-09-26 | 5.200 | 406,686 | +0 | 0.01% | 2,114,767 |
| 2025-09-29 | 2025-09-25 | 5.230 | 406,686 | +2,000 | 0.01% | 2,126,968 |
| 2025-09-23 | 2025-09-19 | 5.310 | 404,686 | +1,000 | 0.01% | 2,148,883 |
| 2025-09-17 | 2025-09-15 | 5.330 | 403,686 | +30,000 | 0.01% | 2,151,646 |
| 2025-09-16 | 2025-09-12 | 5.400 | 373,686 | +2,000 | 0.00% | 2,017,904 |
| 2025-09-10 | 2025-09-08 | 5.230 | 371,686 | +8,000 | 0.00% | 1,943,918 |
| 2025-09-08 | 2025-09-04 | 5.220 | 363,686 | -1,000 | 0.00% | 1,898,441 |
| 2025-09-03 | 2025-09-01 | 5.240 | 364,686 | +10,000 | 0.00% | 1,910,955 |
| 2025-08-15 | 2025-08-13 | 5.629 | 354,686 | +6,255 | 0.00% | 1,996,625 |
| 2025-07-09 | 2025-07-07 | 5.650 | 348,431 | -24,559 | 0.00% | 1,968,507 |
| 2025-07-03 | 2025-06-30 | 5.426 | 372,990 | -9,824 | 0.00% | 2,023,726 |
| 2025-06-17 | 2025-06-13 | 5.273 | 382,814 | +9,824 | 0.01% | 2,018,575 |
| 2025-06-04 | 2025-06-02 | 5.385 | 372,990 | -46,171 | 0.00% | 2,008,538 |
| 2025-06-03 | 2025-05-30 | 5.314 | 419,161 | +1,964 | 0.01% | 2,227,300 |
| 2025-06-02 | 2025-05-29 | 5.283 | 417,197 | +9,824 | 0.01% | 2,204,123 |
| 2025-05-30 | 2025-05-28 | 5.232 | 407,373 | +44,207 | 0.01% | 2,131,487 |
| 2025-05-19 | 2025-05-15 | 5.710 | 363,166 | +19,405 | 0.00% | 2,073,843 |
| 2025-04-14 | 2025-04-10 | 5.216 | 343,761 | -3,720 | 0.00% | 1,792,976 |
| 2025-02-25 | 2025-02-21 | 5.248 | 347,481 | -23,247 | 0.00% | 1,823,589 |
| 2025-02-20 | 2025-02-18 | 5.205 | 370,728 | -929 | 0.01% | 1,929,643 |
| 2025-02-18 | 2025-02-14 | 4.786 | 371,657 | -23,247 | 0.01% | 1,778,601 |
| 2025-02-10 | 2025-02-06 | 4.839 | 394,904 | +46,493 | 0.01% | 1,911,086 |
| 2025-01-17 | 2025-01-15 | 4.893 | 348,411 | -929 | 0.00% | 1,704,823 |
| 2025-01-09 | 2025-01-07 | 4.796 | 349,340 | +8,368 | 0.00% | 1,675,557 |
| 2025-01-03 | 2024-12-31 | 4.861 | 340,972 | -9,298 | 0.00% | 1,657,423 |
| 2024-11-08 | 2024-11-06 | 4.678 | 350,270 | +9,298 | 0.00% | 1,638,582 |
| 2024-10-16 | 2024-10-14 | 4.710 | 340,972 | -2,789 | 0.00% | 1,606,087 |
| 2024-10-14 | 2024-10-09 | 4.614 | 343,761 | +930 | 0.00% | 1,585,952 |
| 2024-09-02 | 2024-08-29 | 4.721 | 342,831 | -9,299 | 0.00% | 1,618,530 |
| 2024-08-09 | 2024-08-07 | 4.657 | 352,130 | +8,152 | 0.00% | 1,639,806 |
| 2024-08-07 | 2024-08-05 | 4.547 | 343,978 | -908 | 0.00% | 1,563,975 |
| 2024-07-08 | 2024-07-04 | 4.272 | 344,886 | +13,625 | 0.00% | 1,473,181 |
| 2024-06-03 | 2024-05-30 | 4.950 | 331,261 | +22,570 | 0.00% | 1,639,758 |
| 2024-05-29 | 2024-05-27 | 4.985 | 308,691 | -8,464 | 0.00% | 1,538,976 |
| 2024-05-24 | 2024-05-22 | 4.962 | 317,155 | -6,772 | 0.00% | 1,573,680 |
| 2024-05-22 | 2024-05-20 | 4.915 | 323,927 | +1,693 | 0.00% | 1,591,974 |
| 2024-05-20 | 2024-05-16 | 4.891 | 322,234 | -8,465 | 0.00% | 1,576,040 |
| 2024-05-17 | 2024-05-14 | 4.856 | 330,699 | +5,079 | 0.01% | 1,605,721 |
| 2024-05-16 | 2024-05-13 | 4.915 | 325,620 | -3,386 | 0.00% | 1,600,294 |
| 2024-05-13 | 2024-05-09 | 4.749 | 329,006 | -4,232 | 0.01% | 1,562,519 |
| 2024-05-10 | 2024-05-08 | 4.749 | 333,238 | -846 | 0.01% | 1,582,618 |
| 2024-05-09 | 2024-05-07 | 4.737 | 334,084 | -1,693 | 0.01% | 1,582,689 |
| 2024-05-08 | 2024-05-06 | 4.702 | 335,777 | +14,389 | 0.01% | 1,578,809 |
| 2024-04-23 | 2024-04-19 | 4.548 | 321,388 | +1,693 | 0.00% | 1,461,793 |
| 2024-04-22 | 2024-04-18 | 4.548 | 319,695 | +2,540 | 0.00% | 1,454,093 |
| 2024-04-18 | 2024-04-16 | 4.572 | 317,155 | +1,693 | 0.00% | 1,450,033 |
| 2024-04-17 | 2024-04-15 | 4.607 | 315,462 | +2,539 | 0.00% | 1,453,474 |
| 2024-04-15 | 2024-04-11 | 4.655 | 312,923 | +4,232 | 0.00% | 1,456,563 |
| 2024-03-15 | 2024-03-13 | 4.667 | 308,691 | +5,079 | 0.00% | 1,440,511 |
| 2024-02-28 | 2024-02-26 | 4.714 | 303,612 | +12,697 | 0.00% | 1,431,157 |
| 2024-01-08 | 2024-01-04 | 5.009 | 290,915 | +8,464 | 0.00% | 1,457,228 |
| 2023-10-30 | 2023-10-26 | 4.584 | 282,451 | -2,539 | 0.00% | 1,294,704 |
| 2023-10-18 | 2023-10-16 | 4.596 | 284,990 | -8,465 | 0.00% | 1,309,709 |
| 2023-10-05 | 2023-10-03 | 4.194 | 293,455 | -2,539 | 0.00% | 1,230,737 |
| 2023-09-22 | 2023-09-20 | 4.147 | 295,994 | +3,386 | 0.00% | 1,227,398 |
| 2023-08-21 | 2023-08-17 | 4.418 | 292,608 | -3,386 | 0.00% | 1,292,865 |
| 2023-08-18 | 2023-08-16 | 4.655 | 295,994 | +1,693 | 0.00% | 1,377,851 |
| 2023-08-17 | 2023-08-15 | 4.643 | 294,301 | +7,488 | 0.00% | 1,366,402 |
| 2023-08-03 | 2023-08-01 | 4.837 | 286,813 | +2,475 | 0.00% | 1,387,266 |
| 2023-07-07 | 2023-07-05 | 4.813 | 284,338 | +825 | 0.00% | 1,368,401 |
| 2023-06-20 | 2023-06-16 | 4.534 | 283,513 | -1,650 | 0.00% | 1,285,383 |
| 2023-06-09 | 2023-06-07 | 4.643 | 285,163 | +2,474 | 0.00% | 1,323,976 |
| 2023-06-02 | 2023-05-31 | 5.224 | 282,689 | +20,280 | 0.00% | 1,476,680 |
| 2023-05-17 | 2023-05-15 | 5.380 | 262,409 | +7,657 | 0.00% | 1,411,866 |
| 2023-03-22 | 2023-03-20 | 5.106 | 254,752 | +766 | 0.00% | 1,300,804 |
| 2023-02-23 | 2023-02-21 | 5.093 | 253,986 | -1,531 | 0.00% | 1,293,576 |
| 2023-02-15 | 2023-02-13 | 5.132 | 255,517 | +2,297 | 0.00% | 1,311,384 |
| 2023-02-01 | 2023-01-30 | 5.067 | 253,220 | +38,287 | 0.00% | 1,283,061 |
| 2023-01-31 | 2023-01-27 | 5.080 | 214,933 | +2,297 | 0.00% | 1,091,868 |
| 2022-12-28 | 2022-12-22 | 4.545 | 212,636 | +7,658 | 0.00% | 966,348 |
| 2022-12-01 | 2022-11-29 | 4.427 | 204,978 | +7,657 | 0.00% | 907,454 |
| 2022-11-02 | 2022-10-31 | 3.918 | 197,321 | +766 | 0.00% | 773,058 |
| 2022-10-24 | 2022-10-20 | 4.310 | 196,555 | +7,657 | 0.00% | 847,063 |
| 2022-08-31 | 2022-08-29 | 5.158 | 188,898 | +1,532 | 0.00% | 974,411 |
| 2022-08-25 | 2022-08-23 | 5.495 | 187,366 | +4,368 | 0.00% | 1,029,666 |
| 2022-08-18 | 2022-08-16 | 5.549 | 182,998 | +1,496 | 0.00% | 1,015,450 |
| 2022-07-26 | 2022-07-22 | 5.736 | 181,502 | -10,470 | 0.00% | 1,041,124 |
| 2022-06-14 | 2022-06-10 | 5.629 | 191,972 | +11,218 | 0.00% | 1,080,647 |
| 2022-05-17 | 2022-05-13 | 6.777 | 180,754 | +22,049 | 0.00% | 1,224,923 |
| 2022-03-01 | 2022-02-25 | 6.640 | 158,705 | -1,313 | 0.00% | 1,053,751 |
| 2022-02-24 | 2022-02-22 | 6.396 | 160,018 | -238 | 0.00% | 1,023,479 |
| 2022-01-06 | 2022-01-04 | 6.137 | 160,256 | -3,940 | 0.00% | 983,513 |
| 2021-12-21 | 2021-12-17 | 5.970 | 164,196 | -13,133 | 0.00% | 980,188 |
| 2021-11-19 | 2021-11-17 | 6.168 | 177,329 | +1,970 | 0.00% | 1,093,693 |
| 2021-09-20 | 2021-09-16 | 6.107 | 175,359 | +1,970 | 0.00% | 1,070,861 |
| 2021-09-13 | 2021-09-09 | 6.244 | 173,389 | +656 | 0.00% | 1,082,595 |
| 2021-08-24 | 2021-08-20 | 6.137 | 172,733 | -6,566 | 0.00% | 1,060,086 |
| 2021-08-19 | 2021-08-17 | 6.435 | 179,299 | +4,063 | 0.00% | 1,153,837 |
| 2021-08-16 | 2021-08-12 | 6.435 | 175,236 | +12,836 | 0.00% | 1,127,691 |
| 2021-06-23 | 2021-06-21 | 6.357 | 162,400 | +6,418 | 0.00% | 1,032,435 |
| 2021-06-22 | 2021-06-18 | 6.342 | 155,982 | -51,342 | 0.00% | 989,203 |
| 2021-06-08 | 2021-06-04 | 6.482 | 207,324 | +8,984 | 0.00% | 1,343,877 |
| 2021-05-31 | 2021-05-27 | 6.653 | 198,340 | -12,835 | 0.00% | 1,319,638 |
| 2021-05-28 | 2021-05-26 | 6.576 | 211,175 | +14,761 | 0.00% | 1,388,582 |
| 2021-05-24 | 2021-05-20 | 6.809 | 196,414 | -385 | 0.00% | 1,337,428 |
| 2021-05-11 | 2021-05-07 | 7.541 | 196,799 | +9,734 | 0.00% | 1,483,980 |
| 2021-04-15 | 2021-04-13 | 7.311 | 187,065 | +2,440 | 0.00% | 1,367,649 |
| 2021-04-13 | 2021-04-09 | 7.344 | 184,625 | -18,301 | 0.00% | 1,355,863 |
| 2021-02-25 | 2021-02-23 | 7.459 | 202,926 | +1,220 | 0.00% | 1,513,549 |
| 2021-02-03 | 2021-02-01 | 7.409 | 201,706 | +48,803 | 0.00% | 1,494,530 |
| 2021-01-29 | 2021-01-27 | 7.213 | 152,903 | +9,150 | 0.00% | 1,102,849 |
| 2021-01-18 | 2021-01-14 | 7.311 | 143,753 | +9,151 | 0.00% | 1,050,991 |
| 2020-10-29 | 2020-10-27 | 7.950 | 134,602 | +12,291 | 0.00% | 1,070,140 |
| 2020-10-15 | 2020-10-12 | 7.688 | 122,311 | -122 | 0.00% | 940,342 |
| 2020-10-06 | 2020-09-30 | 7.573 | 122,433 | -13,445 | 0.00% | 927,231 |
| 2020-09-03 | 2020-09-01 | 8.457 | 135,878 | +7,877 | 0.00% | 1,149,124 |
| 2020-08-27 | 2020-08-25 | 8.579 | 128,001 | -1,150 | 0.00% | 1,098,099 |
| 2020-08-25 | 2020-08-21 | 8.509 | 129,151 | -1,724 | 0.00% | 1,098,975 |
| 2020-08-20 | 2020-08-18 | 8.544 | 130,875 | +1,150 | 0.00% | 1,118,200 |
| 2020-08-18 | 2020-08-14 | 8.561 | 129,725 | -8,621 | 0.00% | 1,110,632 |
| 2020-08-13 | 2020-08-11 | 8.457 | 138,346 | +8,621 | 0.00% | 1,169,995 |
| 2020-08-12 | 2020-08-10 | 8.648 | 129,725 | -4,598 | 0.00% | 1,121,919 |
| 2020-08-11 | 2020-08-07 | 8.527 | 134,323 | +4,598 | 0.00% | 1,145,322 |
| 2020-06-30 | 2020-06-26 | 7.726 | 129,725 | +36,204 | 0.00% | 1,002,277 |
| 2020-06-11 | 2020-06-09 | 7.831 | 93,521 | -4,598 | 0.00% | 732,323 |
| 2020-06-10 | 2020-06-08 | 7.761 | 98,119 | -2,298 | 0.00% | 761,499 |
| 2020-06-08 | 2020-06-04 | 7.865 | 100,417 | +6,896 | 0.00% | 789,818 |
| 2020-05-29 | 2020-05-27 | 7.500 | 93,521 | -1,150 | 0.00% | 701,403 |
| 2020-05-12 | 2020-05-08 | 8.703 | 94,671 | +4,565 | 0.00% | 823,887 |
| 2020-04-01 | 2020-03-30 | 7.642 | 90,106 | +547 | 0.00% | 688,611 |
| 2020-03-11 | 2020-03-09 | 8.502 | 89,559 | -5,469 | 0.00% | 761,388 |
| 2020-02-20 | 2020-02-18 | 8.757 | 95,028 | +5,469 | 0.00% | 832,206 |
| 2020-02-04 | 2020-01-31 | 8.392 | 89,559 | -2,735 | 0.00% | 751,564 |
| 2019-11-28 | 2019-11-26 | 8.703 | 92,294 | -1,640 | 0.00% | 803,201 |
| 2019-11-04 | 2019-10-31 | 8.520 | 93,934 | -7,658 | 0.00% | 800,300 |
| 2019-10-16 | 2019-10-14 | 8.191 | 101,592 | +608 | 0.00% | 832,111 |
| 2019-09-06 | 2019-09-04 | 7.862 | 100,984 | +7,658 | 0.00% | 793,898 |
| 2019-08-27 | 2019-08-23 | 8.292 | 93,326 | +1,960 | 0.00% | 773,838 |
| 2019-07-04 | 2019-07-02 | 8.422 | 91,366 | +536 | 0.00% | 769,530 |
| 2019-06-05 | 2019-06-03 | 8.329 | 90,830 | +535 | 0.00% | 756,534 |
| 2019-05-14 | 2019-05-09 | 9.266 | 90,295 | +4,218 | 0.00% | 836,694 |
| 2019-03-27 | 2019-03-25 | 9.384 | 86,077 | +6,636 | 0.00% | 807,726 |
| 2019-03-08 | 2019-03-06 | 9.168 | 79,441 | +1,021 | 0.00% | 728,337 |
| 2018-08-28 | 2018-08-24 | 8.522 | 78,420 | +1,629 | 0.00% | 668,333 |
| 2018-05-14 | 2018-05-10 | 10.288 | 76,791 | +3,326 | 0.00% | 790,064 |
| 2018-03-22 | 2018-03-20 | 9.598 | 73,465 | -9,564 | 0.00% | 705,147 |
| 2018-03-02 | 2018-02-28 | 9.327 | 83,029 | +956 | 0.00% | 774,375 |
| 2018-01-31 | 2018-01-29 | 9.452 | 82,073 | -2,391 | 0.00% | 775,756 |
| 2018-01-30 | 2018-01-26 | 9.452 | 84,464 | +2,391 | 0.00% | 798,356 |
| 2017-12-20 | 2017-12-18 | 9.598 | 82,073 | -393,084 | 0.00% | 787,770 |
| 2017-12-19 | 2017-12-15 | 9.661 | 475,157 | +393,084 | 0.01% | 4,590,561 |
| 2017-11-27 | 2017-11-23 | 9.222 | 82,073 | +4,782 | 0.00% | 756,877 |
| 2017-11-24 | 2017-11-22 | 9.076 | 77,291 | +4,782 | 0.00% | 701,464 |
| 2017-10-24 | 2017-10-20 | 9.034 | 72,509 | -956 | 0.00% | 655,032 |
| 2017-09-14 | 2017-09-12 | 8.804 | 73,465 | -528 | 0.00% | 646,769 |
| 2017-08-29 | 2017-08-25 | 9.574 | 73,993 | +1,428 | 0.00% | 708,416 |
| 2017-08-17 | 2017-08-15 | 9.638 | 72,565 | +2,345 | 0.00% | 699,386 |
| 2017-08-16 | 2017-08-14 | 9.574 | 70,220 | -115,368 | 0.00% | 672,293 |
| 2017-08-15 | 2017-08-11 | 9.467 | 185,588 | +115,368 | 0.01% | 1,757,050 |
| 2017-07-17 | 2017-07-13 | 9.297 | 70,220 | -9,379 | 0.00% | 652,828 |
| 2017-07-14 | 2017-07-12 | 9.212 | 79,599 | -9,380 | 0.00% | 733,234 |
| 2017-07-13 | 2017-07-11 | 9.233 | 88,979 | +18,759 | 0.00% | 821,536 |
| 2017-06-14 | 2017-06-12 | 9.340 | 70,220 | -4,221 | 0.00% | 655,822 |
| 2017-05-26 | 2017-05-24 | 9.723 | 74,441 | -938 | 0.00% | 723,816 |
| 2017-05-24 | 2017-05-22 | 9.553 | 75,379 | +4,221 | 0.00% | 720,078 |
| 2017-04-26 | 2017-04-24 | 9.467 | 71,158 | -14,069 | 0.00% | 673,687 |
| 2017-04-25 | 2017-04-21 | 9.425 | 85,227 | -4,690 | 0.00% | 803,250 |
| 2017-04-21 | 2017-04-19 | 9.617 | 89,917 | +18,759 | 0.00% | 864,708 |
| 2017-03-21 | 2017-03-17 | 11.008 | 71,158 | +2,929 | 0.00% | 783,313 |
| 2017-03-13 | 2017-03-09 | 10.385 | 68,229 | +2,698 | 0.00% | 708,586 |
| 2017-02-27 | 2017-02-23 | 10.363 | 65,531 | -95,330 | 0.00% | 679,109 |
| 2017-02-24 | 2017-02-22 | 10.474 | 160,861 | +95,330 | 0.00% | 1,684,916 |
| 2017-02-17 | 2017-02-15 | 10.296 | 65,531 | -17,987 | 0.00% | 674,737 |
| 2017-02-15 | 2017-02-13 | 10.163 | 83,518 | +17,987 | 0.00% | 848,795 |
| 2017-02-02 | 2017-01-27 | 10.497 | 65,531 | -11,242 | 0.00% | 687,853 |
| 2017-01-20 | 2017-01-18 | 10.274 | 76,773 | -4,946 | 0.00% | 788,782 |
| 2017-01-19 | 2017-01-17 | 10.230 | 81,719 | -35,973 | 0.00% | 835,964 |
| 2017-01-17 | 2017-01-13 | 9.763 | 117,692 | +11,241 | 0.00% | 1,148,995 |
| 2017-01-04 | 2016-12-30 | 9.340 | 106,451 | +900 | 0.00% | 994,273 |
| 2016-12-30 | 2016-12-28 | 9.340 | 105,551 | +35,973 | 0.00% | 985,867 |
| 2016-11-28 | 2016-11-24 | 9.785 | 69,578 | -449 | 0.00% | 680,818 |
| 2016-11-15 | 2016-11-11 | 9.718 | 70,027 | +4,946 | 0.00% | 680,540 |
| 2016-11-10 | 2016-11-08 | 10.141 | 65,081 | +450 | 0.00% | 659,972 |
| 2016-10-26 | 2016-10-24 | 10.541 | 64,631 | -35,974 | 0.00% | 681,280 |
| 2016-10-24 | 2016-10-19 | 10.541 | 100,605 | +35,974 | 0.00% | 1,060,485 |
| 2016-10-12 | 2016-10-07 | 10.563 | 64,631 | +65 | 0.00% | 682,718 |
| 2016-10-03 | 2016-09-29 | 10.763 | 64,566 | -278 | 0.00% | 694,954 |
| 2016-09-30 | 2016-09-28 | 10.875 | 64,844 | -8,994 | 0.00% | 705,156 |
| 2016-09-29 | 2016-09-27 | 10.897 | 73,838 | +10,343 | 0.00% | 804,605 |
| 2016-09-02 | 2016-08-31 | 10.941 | 63,495 | -2,248 | 0.00% | 694,722 |
| 2016-08-30 | 2016-08-26 | 11.393 | 65,743 | -17,987 | 0.00% | 748,989 |
| 2016-08-29 | 2016-08-25 | 11.347 | 83,730 | +19,051 | 0.00% | 950,124 |
| 2016-06-28 | 2016-06-24 | 11.189 | 64,679 | -6,636 | 0.00% | 723,709 |
| 2016-06-24 | 2016-06-22 | 11.212 | 71,315 | -8,848 | 0.00% | 799,573 |
| 2016-06-23 | 2016-06-21 | 11.212 | 80,163 | +443 | 0.00% | 898,776 |
| 2016-06-21 | 2016-06-17 | 11.212 | 79,720 | +38 | 0.00% | 893,809 |
| 2016-05-26 | 2016-05-24 | 11.189 | 79,682 | -15,483 | 0.00% | 891,581 |
| 2016-05-09 | 2016-05-05 | 12.101 | 95,165 | +3,083 | 0.00% | 1,151,608 |
| 2016-02-26 | 2016-02-24 | 11.447 | 92,082 | -4,281 | 0.00% | 1,054,068 |
| 2016-02-05 | 2016-02-03 | 10.980 | 96,363 | +2,140 | 0.00% | 1,058,049 |
| 2016-01-06 | 2016-01-04 | 10.349 | 94,223 | +4,281 | 0.00% | 975,121 |
| 2015-12-15 | 2015-12-11 | 10.699 | 89,942 | -2,569 | 0.00% | 962,334 |
| 2015-12-14 | 2015-12-10 | 10.606 | 92,511 | +2,569 | 0.00% | 981,176 |
| 2015-12-02 | 2015-11-30 | 10.956 | 89,942 | -5,137 | 0.00% | 985,447 |
| 2015-12-01 | 2015-11-27 | 10.583 | 95,079 | -937 | 0.00% | 1,006,191 |
| 2015-11-06 | 2015-11-04 | 10.022 | 96,016 | +2,140 | 0.00% | 962,274 |
| 2015-10-08 | 2015-10-06 | 9.695 | 93,876 | -46,658 | 0.00% | 910,124 |
| 2015-10-07 | 2015-10-05 | 9.648 | 140,534 | +47,265 | 0.00% | 1,355,905 |
| 2015-10-05 | 2015-09-30 | 9.274 | 93,269 | -17,123 | 0.00% | 865,019 |
| 2015-10-02 | 2015-09-29 | 9.228 | 110,392 | +17,123 | 0.00% | 1,018,667 |
| 2015-09-22 | 2015-09-18 | 9.274 | 93,269 | +5,136 | 0.00% | 865,019 |
| 2015-08-24 | 2015-08-20 | 10.895 | 88,133 | +1,584 | 0.00% | 960,232 |
| 2015-08-10 | 2015-08-06 | 10.943 | 86,549 | +10,089 | 0.00% | 947,092 |
| 2015-07-31 | 2015-07-29 | 10.848 | 76,460 | -5,886 | 0.00% | 829,414 |
| 2015-07-02 | 2015-06-29 | 11.086 | 82,346 | -8,407 | 0.00% | 912,853 |
| 2015-06-26 | 2015-06-24 | 11.181 | 90,753 | -36,992 | 0.00% | 1,014,685 |
| 2015-06-25 | 2015-06-23 | 11.347 | 127,745 | +45,399 | 0.00% | 1,449,554 |
| 2015-06-19 | 2015-06-17 | 11.181 | 82,346 | +106 | 0.00% | 920,688 |
| 2015-06-05 | 2015-06-03 | 11.538 | 82,240 | -11,350 | 0.00% | 948,849 |
| 2015-05-19 | 2015-05-15 | 12.108 | 93,590 | +11,350 | 0.00% | 1,133,234 |
| 2015-05-11 | 2015-05-07 | 13.049 | 82,240 | +2,026 | 0.00% | 1,073,116 |
| 2015-04-13 | 2015-04-09 | 12.268 | 80,214 | +2,050 | 0.00% | 984,074 |
| 2015-04-09 | 2015-04-02 | 12.219 | 78,164 | +12,301 | 0.00% | 955,112 |
| 2014-12-30 | 2014-12-24 | 12.951 | 65,863 | +5,740 | 0.00% | 852,994 |
| 2014-12-29 | 2014-12-22 | 13.122 | 60,123 | -10,250 | 0.00% | 788,919 |
| 2014-12-19 | 2014-12-17 | 13.097 | 70,373 | -61,501 | 0.00% | 921,701 |
| 2014-12-18 | 2014-12-16 | 13.000 | 131,874 | +61,501 | 0.00% | 1,714,337 |
| 2014-11-13 | 2014-11-11 | 12.317 | 70,373 | -95,259 | 0.00% | 866,777 |
| 2014-11-12 | 2014-11-10 | 12.073 | 165,632 | +54,258 | 0.01% | 1,999,674 |
| 2014-10-16 | 2014-10-14 | 11.951 | 111,374 | +20,500 | 0.00% | 1,331,036 |
| 2014-10-07 | 2014-10-03 | 12.244 | 90,874 | +20,561 | 0.00% | 1,112,636 |
| 2014-09-15 | 2014-09-11 | 12.488 | 70,313 | -4,920 | 0.00% | 878,042 |
| 2014-08-25 | 2014-08-21 | 12.414 | 75,233 | +1,031 | 0.00% | 933,932 |
| 2014-07-15 | 2014-07-11 | 11.623 | 74,202 | -4,044 | 0.00% | 862,416 |
| 2014-06-20 | 2014-06-18 | 10.337 | 78,246 | +87 | 0.00% | 808,801 |
| 2014-05-12 | 2014-05-08 | 10.716 | 78,159 | +2,590 | 0.00% | 837,587 |
| 2014-04-29 | 2014-04-25 | 10.282 | 75,569 | -1,955 | 0.00% | 776,974 |
| 2014-04-23 | 2014-04-17 | 10.205 | 77,524 | -19,550 | 0.00% | 791,127 |
| 2014-03-05 | 2014-03-03 | 9.668 | 97,074 | -39,098 | 0.00% | 938,495 |
| 2014-02-26 | 2014-02-24 | 9.207 | 136,172 | -2,346 | 0.00% | 1,253,797 |
| 2014-01-29 | 2014-01-27 | 8.722 | 138,518 | -44,964 | 0.00% | 1,208,085 |
| 2014-01-23 | 2014-01-21 | 9.054 | 183,482 | +19,549 | 0.01% | 1,661,245 |
| 2014-01-08 | 2014-01-06 | 8.747 | 163,933 | +44,964 | 0.01% | 1,433,935 |
| 2013-11-19 | 2013-11-15 | 8.722 | 118,969 | -3,910 | 0.00% | 1,037,589 |
| 2013-10-30 | 2013-10-28 | 9.080 | 122,879 | +1,955 | 0.00% | 1,115,689 |
| 2013-10-22 | 2013-10-18 | 9.310 | 120,924 | -3,910 | 0.00% | 1,125,773 |
| 2013-10-21 | 2013-10-17 | 9.335 | 124,834 | +39,099 | 0.00% | 1,165,367 |
| 2013-10-18 | 2013-10-16 | 9.310 | 85,735 | +7,820 | 0.00% | 798,172 |
| 2013-10-15 | 2013-10-10 | 8.824 | 77,915 | -7,820 | 0.00% | 687,507 |
| 2013-10-11 | 2013-10-09 | 8.798 | 85,735 | -11,964 | 0.00% | 754,316 |
| 2013-09-24 | 2013-09-19 | 8.696 | 97,699 | -782 | 0.00% | 849,583 |
| 2013-09-16 | 2013-09-12 | 8.491 | 98,481 | +14,857 | 0.00% | 836,233 |
| 2013-09-13 | 2013-09-11 | 8.619 | 83,624 | +7,820 | 0.00% | 720,772 |
| 2013-09-10 | 2013-09-06 | 9.090 | 75,804 | +1,368 | 0.00% | 689,066 |
| 2013-07-16 | 2013-07-12 | 9.429 | 74,436 | -34,554 | 0.00% | 701,834 |
| 2013-07-12 | 2013-07-10 | 9.298 | 108,990 | -193,503 | 0.00% | 1,013,440 |
| 2013-07-02 | 2013-06-27 | 9.194 | 302,493 | +193,503 | 0.01% | 2,781,206 |
| 2013-06-25 | 2013-06-21 | 9.038 | 108,990 | +767 | 0.00% | 985,052 |
| 2013-06-18 | 2013-06-14 | 9.403 | 108,223 | +1,920 | 0.00% | 1,017,583 |
| 2013-06-11 | 2013-06-07 | 9.194 | 106,303 | -8,622 | 0.00% | 977,380 |
| 2013-05-14 | 2013-05-10 | 11.223 | 114,925 | +3,707 | 0.00% | 1,289,840 |
| 2013-04-12 | 2013-04-10 | 10.120 | 111,218 | +1,858 | 0.00% | 1,125,507 |
| 2013-03-27 | 2013-03-25 | 9.689 | 109,360 | -5 | 0.00% | 1,059,611 |
| 2013-02-28 | 2013-02-26 | 9.582 | 109,365 | -3,716 | 0.00% | 1,047,885 |
| 2013-02-14 | 2013-02-07 | 9.958 | 113,081 | -74 | 0.00% | 1,126,099 |
| 2013-01-31 | 2013-01-29 | 8.909 | 113,155 | -446 | 0.00% | 1,008,061 |
| 2012-11-14 | 2012-11-12 | 8.209 | 113,601 | -2,972 | 0.00% | 932,540 |
| 2012-10-25 | 2012-10-22 | 8.559 | 116,573 | -3,716 | 0.00% | 997,724 |
| 2012-09-11 | 2012-09-07 | 8.603 | 120,289 | +2,118 | 0.00% | 1,034,795 |
| 2012-09-07 | 2012-09-05 | 8.356 | 118,171 | -5,475 | 0.00% | 987,437 |
| 2012-08-27 | 2012-08-23 | 8.192 | 123,646 | +2,920 | 0.00% | 1,012,861 |
| 2012-08-03 | 2012-08-01 | 8.438 | 120,726 | +3,650 | 0.00% | 1,018,709 |
| 2012-07-25 | 2012-07-23 | 8.493 | 117,076 | -7,300 | 0.00% | 994,325 |
| 2012-06-20 | 2012-06-18 | 8.109 | 124,376 | +7,300 | 0.00% | 1,008,618 |
| 2012-06-18 | 2012-06-14 | 8.000 | 117,076 | -7,300 | 0.00% | 936,590 |
| 2012-05-07 | 2012-05-03 | 8.327 | 124,376 | +4,484 | 0.00% | 1,035,739 |
| 2012-04-26 | 2012-04-24 | 8.043 | 119,892 | -4,222 | 0.00% | 964,323 |
| 2012-04-23 | 2012-04-19 | 8.072 | 124,114 | -1,407 | 0.00% | 1,001,810 |
| 2012-04-13 | 2012-04-11 | 7.958 | 125,521 | +4,222 | 0.00% | 998,897 |
| 2012-03-26 | 2012-03-22 | 8.072 | 121,299 | +7,037 | 0.00% | 979,088 |
| 2012-03-15 | 2012-03-13 | 9.094 | 114,262 | +4,628 | 0.00% | 1,039,066 |
| 2012-03-14 | 2012-03-12 | 9.153 | 109,634 | -12,154 | 0.00% | 1,003,475 |
| 2012-03-07 | 2012-03-05 | 8.679 | 121,788 | -20,255 | 0.00% | 1,057,000 |
| 2012-03-02 | 2012-02-29 | 8.501 | 142,043 | +5,064 | 0.01% | 1,207,549 |
| 2012-02-29 | 2012-02-27 | 8.679 | 136,979 | -1,688 | 0.01% | 1,188,843 |
| 2012-02-08 | 2012-02-06 | 7.613 | 138,667 | +3,713 | 0.01% | 1,055,624 |
| 2012-02-06 | 2012-02-02 | 7.494 | 134,954 | -5,064 | 0.01% | 1,011,368 |
| 2012-01-30 | 2012-01-26 | 7.050 | 140,018 | +5,064 | 0.01% | 987,106 |
| 2012-01-16 | 2012-01-12 | 6.872 | 134,954 | +10,128 | 0.01% | 927,421 |
| 2011-12-28 | 2011-12-22 | 7.914 | 124,826 | +10,128 | 0.01% | 987,860 |
| 2011-12-23 | 2011-12-21 | 8.253 | 114,698 | +4,366 | 0.00% | 946,559 |
| 2011-11-24 | 2011-11-22 | 9.269 | 110,332 | -16,237 | 0.00% | 1,022,645 |
| 2011-11-23 | 2011-11-21 | 9.300 | 126,569 | +16,237 | 0.01% | 1,177,040 |
| 2011-10-03 | 2011-09-28 | 9.392 | 110,332 | +9,742 | 0.00% | 1,036,235 |
| 2011-09-14 | 2011-09-09 | 10.947 | 100,590 | -40 | 0.00% | 1,101,192 |
| 2011-09-06 | 2011-09-02 | 10.697 | 100,630 | -9,591 | 0.00% | 1,076,450 |
| 2011-08-12 | 2011-08-10 | 9.540 | 110,221 | +3,197 | 0.00% | 1,051,488 |
| 2011-08-05 | 2011-08-03 | 10.603 | 107,024 | -1,598 | 0.00% | 1,134,804 |
| 2011-07-13 | 2011-07-11 | 10.666 | 108,622 | -2,558 | 0.00% | 1,158,543 |
| 2011-06-27 | 2011-06-23 | 10.447 | 111,180 | -1,599 | 0.00% | 1,161,484 |
| 2011-06-10 | 2011-06-08 | 10.056 | 112,779 | +3,687 | 0.00% | 1,134,133 |
| 2011-06-09 | 2011-06-07 | 9.927 | 109,092 | -123 | 0.00% | 1,082,946 |
| 2011-04-29 | 2011-04-27 | 10.153 | 109,215 | -92,779 | 0.00% | 1,108,887 |
| 2011-04-26 | 2011-04-20 | 10.218 | 201,994 | +3,093 | 0.01% | 2,063,959 |
| 2011-04-06 | 2011-04-01 | 10.477 | 198,901 | +1,546 | 0.01% | 2,083,807 |
| 2011-03-22 | 2011-03-18 | 10.606 | 197,355 | -61,852 | 0.01% | 2,093,136 |
| 2011-03-10 | 2011-03-08 | 11.317 | 259,207 | -30,926 | 0.01% | 2,933,528 |
| 2011-03-03 | 2011-03-01 | 11.123 | 290,133 | +30,493 | 0.01% | 3,227,238 |
| 2011-02-25 | 2011-02-23 | 11.188 | 259,640 | -4,329 | 0.01% | 2,904,846 |
| 2011-02-21 | 2011-02-17 | 11.608 | 263,969 | -37,112 | 0.01% | 3,064,240 |
| 2011-02-18 | 2011-02-16 | 11.414 | 301,081 | +37,112 | 0.01% | 3,436,636 |
| 2011-02-16 | 2011-02-14 | 12.158 | 263,969 | -3,093 | 0.01% | 3,209,344 |
| 2011-02-08 | 2011-02-02 | 11.802 | 267,062 | +4,330 | 0.01% | 3,151,958 |
| 2011-02-07 | 2011-01-31 | 11.899 | 262,732 | -310 | 0.01% | 3,126,340 |
| 2011-01-31 | 2011-01-27 | 11.123 | 263,042 | -39,276 | 0.01% | 2,925,897 |
| 2011-01-28 | 2011-01-26 | 11.026 | 302,318 | +35,875 | 0.01% | 3,333,449 |
| 2011-01-11 | 2011-01-07 | 12.061 | 266,443 | -9,278 | 0.01% | 3,213,576 |
| 2011-01-10 | 2011-01-06 | 11.317 | 275,721 | -9,278 | 0.01% | 3,120,422 |
| 2011-01-05 | 2011-01-03 | 11.220 | 284,999 | +1,855 | 0.01% | 3,197,778 |
| 2010-11-08 | 2010-11-04 | 9.636 | 283,144 | -618 | 0.01% | 2,728,344 |
| 2010-11-02 | 2010-10-29 | 9.571 | 283,762 | -6,185 | 0.01% | 2,715,948 |
| 2010-10-27 | 2010-10-25 | 9.798 | 289,947 | +15,463 | 0.01% | 2,840,774 |
| 2010-10-22 | 2010-10-20 | 9.022 | 274,484 | +27,833 | 0.01% | 2,476,263 |
| 2010-10-21 | 2010-10-19 | 9.151 | 246,651 | +123,617 | 0.01% | 2,257,069 |
| 2010-10-19 | 2010-10-15 | 8.957 | 123,034 | +30,926 | 0.01% | 1,101,997 |
| 2010-10-18 | 2010-10-14 | 8.989 | 92,108 | +9,278 | 0.00% | 827,976 |
| 2010-10-11 | 2010-10-07 | 9.183 | 82,830 | -4,639 | 0.00% | 760,644 |
| 2010-09-22 | 2010-09-20 | 8.763 | 87,469 | +1,546 | 0.00% | 766,477 |
| 2010-09-14 | 2010-09-10 | 8.897 | 85,923 | +1,605 | 0.00% | 764,432 |
| 2010-09-13 | 2010-09-09 | 8.897 | 84,318 | +911 | 0.00% | 750,152 |
| 2010-09-03 | 2010-09-01 | 8.435 | 83,407 | +6,069 | 0.00% | 703,571 |
| 2010-09-01 | 2010-08-30 | 8.435 | 77,338 | +607 | 0.00% | 652,376 |
| 2010-08-16 | 2010-08-12 | 9.061 | 76,731 | -3,035 | 0.00% | 695,295 |
| 2010-07-26 | 2010-07-22 | 7.579 | 79,766 | +3,035 | 0.00% | 604,521 |
| 2010-05-12 | 2010-05-10 | 8.079 | 76,731 | +4,437 | 0.00% | 619,894 |
| 2010-04-27 | 2010-04-23 | 8.359 | 72,294 | +2,860 | 0.00% | 604,275 |
| 2010-04-23 | 2010-04-21 | 8.359 | 69,434 | -572 | 0.00% | 580,369 |
| 2010-04-22 | 2010-04-20 | 8.079 | 70,006 | -2,860 | 0.00% | 565,564 |
| 2010-04-20 | 2010-04-16 | 8.044 | 72,866 | -286 | 0.00% | 586,121 |
| 2010-03-26 | 2010-03-24 | 8.044 | 73,152 | -25,734 | 0.00% | 588,421 |
| 2010-03-12 | 2010-03-10 | 8.079 | 98,886 | -5,718 | 0.01% | 798,879 |
| 2010-03-11 | 2010-03-09 | 7.729 | 104,604 | -286 | 0.01% | 808,490 |
| 2010-03-01 | 2010-02-25 | 7.414 | 104,890 | +2,859 | 0.01% | 777,686 |
| 2010-02-18 | 2010-02-12 | 7.589 | 102,031 | +572 | 0.01% | 774,330 |
| 2010-02-05 | 2010-02-03 | 7.659 | 101,459 | +28,593 | 0.01% | 777,086 |
| 2010-01-29 | 2010-01-27 | 7.169 | 72,866 | -3,717 | 0.00% | 522,412 |
| 2010-01-27 | 2010-01-25 | 7.659 | 76,583 | -2,859 | 0.00% | 586,558 |
| 2010-01-25 | 2010-01-21 | 7.449 | 79,442 | +3,717 | 0.00% | 591,785 |
| 2010-01-12 | 2010-01-08 | 6.995 | 75,725 | -7,148 | 0.00% | 529,668 |
| 2010-01-11 | 2010-01-07 | 6.855 | 82,873 | +7,148 | 0.00% | 568,072 |
| 2010-01-05 | 2009-12-31 | 6.540 | 75,725 | -13,725 | 0.00% | 495,239 |
| 2009-12-29 | 2009-12-24 | 6.505 | 89,450 | +5,719 | 0.00% | 581,872 |
| 2009-11-23 | 2009-11-19 | 6.715 | 83,731 | +1,429 | 0.00% | 562,240 |
| 2009-10-28 | 2009-10-23 | 6.960 | 82,302 | -2,001 | 0.00% | 572,793 |
| 2009-10-19 | 2009-10-15 | 6.925 | 84,303 | -7,777 | 0.00% | 583,771 |
| 2009-10-15 | 2009-10-13 | 6.925 | 92,080 | -2,860 | 0.00% | 637,624 |
| 2009-10-14 | 2009-10-12 | 6.995 | 94,940 | -2,287 | 0.00% | 664,070 |
| 2009-10-08 | 2009-10-06 | 6.995 | 97,227 | +286 | 0.01% | 680,066 |
| 2009-10-05 | 2009-09-30 | 7.065 | 96,941 | -1,430 | 0.01% | 684,846 |
| 2009-09-29 | 2009-09-25 | 7.030 | 98,371 | +28,593 | 0.01% | 691,508 |
| 2009-09-15 | 2009-09-11 | 7.065 | 69,778 | -857 | 0.00% | 492,952 |
| 2009-09-14 | 2009-09-10 | 7.135 | 70,635 | +2,859 | 0.00% | 503,947 |
| 2009-09-10 | 2009-09-08 | 7.135 | 67,776 | +14,297 | 0.00% | 483,549 |
| 2009-08-26 | 2009-08-24 | 7.169 | 53,479 | +1,429 | 0.00% | 383,417 |
| 2009-08-10 | 2009-08-06 | 7.484 | 52,050 | +7,149 | 0.00% | 389,555 |
| 2009-08-05 | 2009-08-03 | 7.414 | 44,901 | +9,435 | 0.00% | 332,910 |
| 2009-07-03 | 2009-06-30 | 7.065 | 35,466 | +2,860 | 0.00% | 250,552 |
| 2009-06-22 | 2009-06-18 | 7.309 | 32,606 | +858 | 0.00% | 238,330 |
| 2009-06-19 | 2009-06-17 | 7.414 | 31,748 | -1,430 | 0.00% | 235,389 |
| 2009-06-03 | 2009-06-01 | 7.939 | 33,178 | +1,430 | 0.00% | 263,397 |
| 2009-06-02 | 2009-05-29 | 8.114 | 31,748 | +1,429 | 0.00% | 257,596 |
| 2009-06-01 | 2009-05-27 | 8.044 | 30,319 | +1,430 | 0.00% | 243,880 |
| 2009-05-18 | 2009-05-14 | 7.519 | 28,889 | +1,430 | 0.00% | 217,223 |
| 2009-05-15 | 2009-05-13 | 7.204 | 27,459 | +571 | 0.00% | 197,827 |
| 2009-05-11 | 2009-05-07 | 7.589 | 26,888 | +1,430 | 0.00% | 204,057 |
| 2009-05-07 | 2009-05-05 | 19.738 | 25,458 | +9,219 | 0.00% | 502,481 |
| 2009-05-04 | 2009-04-29 | 19.135 | 16,239 | -5,472 | 0.00% | 310,726 |
| 2009-04-30 | 2009-04-28 | 18.860 | 21,711 | +5,472 | 0.00% | 409,479 |
| 2009-04-29 | 2009-04-27 | 18.148 | 16,239 | -62,743 | 0.00% | 294,700 |
| 2009-04-28 | 2009-04-24 | 18.970 | 78,982 | -301,677 | 0.01% | 1,498,296 |
| 2009-04-27 | 2009-04-23 | 19.628 | 380,659 | +365,697 | 0.03% | 7,471,579 |
| 2009-03-23 | 2009-03-19 | 21.437 | 14,962 | +8,552 | 0.00% | 320,745 |
| 2009-03-16 | 2009-03-12 | 20.725 | 6,410 | +52 | 0.00% | 132,844 |
| 2009-03-12 | 2009-03-10 | 21.054 | 6,358 | +4,096 | 0.00% | 133,858 |
| 2008-09-23 | 2008-09-19 | 19.772 | 2,262 | +42 | 0.00% | 44,724 |
| 2008-08-20 | 2008-08-18 | 28.820 | 2,220 | -87,730 | 0.00% | 63,981 |
| 2008-05-22 | 2008-05-20 | 27.805 | 89,950 | +2,498 | 0.01% | 2,501,080 |
| 2007-11-27 | 2007-11-23 | 26.714 | 87,452 | -52,220 | 0.01% | 2,336,167 |
| 2007-11-26 | 2007-11-22 | 26.312 | 139,672 | +52,220 | 0.01% | 3,674,988 |
| 2007-09-20 | 2007-09-18 | 28.224 | 87,452 | +1,119 | 0.01% | 2,468,229 |
| 2007-06-26 | 2007-06-22 | 28.107 | 86,333 | 0.01% | 2,426,598 |
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