History of CCASS shareholding
Participant: KCG SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.480 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.470 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.610 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.650 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.840 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.880 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.880 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.970 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.750 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.630 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.670 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.630 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.550 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.530 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.550 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.730 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.750 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.740 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.750 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.710 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.710 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.980 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.020 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.950 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.930 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.940 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.030 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.930 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.920 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.890 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.050 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.190 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.190 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.340 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.300 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.420 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.380 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.270 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.370 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.470 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.310 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.390 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.420 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.410 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.350 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.480 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.220 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.240 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.210 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.150 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.150 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.920 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.030 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.120 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.110 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 8.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.800 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.730 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.480 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.650 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.650 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.780 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.630 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.640 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.650 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.490 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.440 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.280 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.300 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.220 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.160 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.920 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.040 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.020 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.000 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.010 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.020 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.030 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.970 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.970 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.930 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.850 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.920 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.930 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.900 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.760 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.750 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.650 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.610 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.550 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.420 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.380 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.380 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.019 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.102 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.050 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.071 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.040 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.968 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.895 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.771 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.854 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.823 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.688 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.420 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.337 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.430 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.492 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.143 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.164 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.143 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.112 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.926 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.978 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.050 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.102 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.216 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.102 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.133 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.216 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.195 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.081 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.061 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.916 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.875 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.875 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.916 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.988 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.061 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.009 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.854 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.833 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.813 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.926 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.947 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.844 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.947 | 0 | -48,367 | ||
| 2025-01-02 | 2024-12-27 | 6.916 | 48,367 | +1,591 | 0.00% | 334,503 |
| 2024-07-04 | 2024-07-02 | 6.776 | 46,776 | +3,535 | 0.00% | 316,957 |
| 2024-05-17 | 2024-05-14 | 6.429 | 43,241 | -172,962 | 0.00% | 278,003 |
| 2024-05-16 | 2024-05-13 | 6.510 | 216,203 | -172,962 | 0.00% | 1,407,503 |
| 2024-05-14 | 2024-05-10 | 6.522 | 389,165 | -86,481 | 0.00% | 2,538,002 |
| 2024-05-13 | 2024-05-09 | 6.105 | 475,646 | -172,962 | 0.00% | 2,904,002 |
| 2024-01-19 | 2024-01-17 | 5.018 | 648,608 | +43,241 | 0.00% | 3,255,001 |
| 2023-07-06 | 2023-07-04 | 6.428 | 605,367 | +51,091 | 0.00% | 3,891,424 |
| 2023-06-29 | 2023-06-27 | 6.390 | 554,276 | +79,182 | 0.00% | 3,542,001 |
| 2023-06-01 | 2023-05-30 | 6.416 | 475,094 | +39,592 | 0.00% | 3,048,003 |
| 2023-05-30 | 2023-05-25 | 6.428 | 435,502 | +39,591 | 0.00% | 2,799,497 |
| 2023-05-16 | 2023-05-12 | 6.706 | 395,911 | +39,591 | 0.00% | 2,654,998 |
| 2023-05-12 | 2023-05-10 | 6.883 | 356,320 | +39,591 | 0.00% | 2,452,499 |
| 2023-05-11 | 2023-05-09 | 7.034 | 316,729 | -39,591 | 0.00% | 2,228,000 |
| 2023-05-09 | 2023-05-05 | 6.858 | 356,320 | -39,591 | 0.00% | 2,443,499 |
| 2023-04-26 | 2023-04-24 | 6.605 | 395,911 | -79,183 | 0.00% | 2,614,998 |
| 2023-01-17 | 2023-01-13 | 6.390 | 475,094 | -79,182 | 0.00% | 3,036,003 |
| 2023-01-13 | 2023-01-11 | 6.302 | 554,276 | -79,182 | 0.00% | 3,493,001 |
| 2023-01-06 | 2023-01-04 | 6.315 | 633,458 | -79,182 | 0.00% | 3,999,999 |
| 2022-09-26 | 2022-09-22 | 5.873 | 712,640 | +79,182 | 0.00% | 4,184,998 |
| 2022-09-07 | 2022-09-05 | 6.024 | 633,458 | +79,182 | 0.00% | 3,815,999 |
| 2022-08-08 | 2022-08-04 | 6.138 | 554,276 | +79,182 | 0.00% | 3,402,001 |
| 2022-06-29 | 2022-06-27 | 7.658 | 475,094 | +35,566 | 0.00% | 3,638,369 |
| 2022-04-04 | 2022-03-31 | 8.040 | 439,528 | -146,510 | 0.00% | 3,533,997 |
| 2022-03-10 | 2022-03-08 | 7.645 | 586,038 | +146,510 | 0.00% | 4,480,002 |
| 2022-01-17 | 2022-01-13 | 8.040 | 439,528 | -146,510 | 0.00% | 3,533,997 |
| 2022-01-07 | 2022-01-05 | 7.658 | 586,038 | -470,295 | 0.00% | 4,488,002 |
| 2022-01-06 | 2022-01-04 | 7.522 | 1,056,333 | -469,563 | 0.00% | 7,945,419 |
| 2021-11-04 | 2021-11-02 | 7.235 | 1,525,896 | +939,858 | 0.00% | 11,039,901 |
| 2021-09-23 | 2021-09-20 | 7.399 | 586,038 | +146,510 | 0.00% | 4,336,001 |
| 2021-08-03 | 2021-07-30 | 7.399 | 439,528 | +146,509 | 0.00% | 3,251,997 |
| 2021-07-07 | 2021-07-05 | 8.922 | 293,019 | +18,652 | 0.00% | 2,614,419 |
| 2021-06-25 | 2021-06-23 | 8.995 | 274,367 | -829,275 | 0.00% | 2,467,999 |
| 2021-06-09 | 2021-06-07 | 9.039 | 1,103,642 | -68,591 | 0.00% | 9,975,804 |
| 2021-05-17 | 2021-05-13 | 8.922 | 1,172,233 | +68,591 | 0.00% | 10,459,077 |
| 2021-05-14 | 2021-05-12 | 9.024 | 1,103,642 | +68,592 | 0.00% | 9,959,714 |
| 2021-05-13 | 2021-05-11 | 9.054 | 1,035,050 | +137,184 | 0.00% | 9,370,892 |
| 2021-04-29 | 2021-04-27 | 9.258 | 897,866 | +6,859 | 0.00% | 8,312,148 |
| 2021-04-19 | 2021-04-15 | 9.476 | 891,007 | +13,718 | 0.00% | 8,443,500 |
| 2021-04-15 | 2021-04-13 | 9.578 | 877,289 | +28,123 | 0.00% | 8,403,033 |
| 2021-03-30 | 2021-03-26 | 9.433 | 849,166 | +68,592 | 0.00% | 8,009,859 |
| 2021-03-29 | 2021-03-25 | 9.287 | 780,574 | -128,267 | 0.00% | 7,249,057 |
| 2021-02-23 | 2021-02-19 | 8.966 | 908,841 | +348,446 | 0.00% | 8,148,751 |
| 2021-02-17 | 2021-02-11 | 9.083 | 560,395 | +432,128 | 0.00% | 5,089,912 |
| 2020-11-11 | 2020-11-09 | 8.616 | 128,267 | -99,458 | 0.00% | 1,105,173 |
| 2020-09-18 | 2020-09-16 | 7.800 | 227,725 | -182,454 | 0.00% | 1,776,203 |
| 2020-08-11 | 2020-08-07 | 8.295 | 410,179 | +89,170 | 0.00% | 3,402,622 |
| 2020-07-29 | 2020-07-27 | 8.631 | 321,009 | +182,454 | 0.00% | 2,770,556 |
| 2020-07-15 | 2020-07-13 | 9.199 | 138,555 | -418,410 | 0.00% | 1,274,617 |
| 2020-07-14 | 2020-07-10 | 9.316 | 556,965 | -34,296 | 0.00% | 5,188,679 |
| 2020-07-13 | 2020-07-09 | 9.491 | 591,261 | -82,310 | 0.00% | 5,611,620 |
| 2020-07-10 | 2020-07-08 | 9.578 | 673,571 | +452,706 | 0.00% | 6,451,739 |
| 2020-07-02 | 2020-06-29 | 9.619 | 220,865 | +12,319 | 0.00% | 2,124,564 |
| 2020-03-23 | 2020-03-19 | 9.202 | 208,546 | -12,953 | 0.00% | 1,919,124 |
| 2020-01-08 | 2020-01-06 | 10.268 | 221,499 | -237,042 | 0.00% | 2,274,303 |
| 2020-01-07 | 2020-01-03 | 10.376 | 458,541 | -118,521 | 0.00% | 4,757,758 |
| 2020-01-06 | 2020-01-02 | 10.499 | 577,062 | -105,568 | 0.00% | 6,058,796 |
| 2020-01-03 | 2019-12-31 | 10.391 | 682,630 | -131,475 | 0.00% | 7,093,415 |
| 2019-12-09 | 2019-12-05 | 9.573 | 814,105 | -148,961 | 0.00% | 7,793,401 |
| 2019-11-29 | 2019-11-27 | 9.913 | 963,066 | -64,766 | 0.00% | 9,546,540 |
| 2019-08-19 | 2019-08-15 | 8.816 | 1,027,832 | +12,953 | 0.00% | 9,061,773 |
| 2019-08-01 | 2019-07-30 | 9.496 | 1,014,879 | +32,383 | 0.00% | 9,637,054 |
| 2019-07-02 | 2019-06-27 | 10.878 | 982,496 | +50,946 | 0.00% | 10,687,765 |
| 2019-06-04 | 2019-05-31 | 10.097 | 931,550 | +55,267 | 0.00% | 9,405,405 |
| 2019-06-03 | 2019-05-30 | 10.097 | 876,283 | +85,970 | 0.00% | 8,847,401 |
| 2019-05-17 | 2019-05-15 | 10.259 | 790,313 | +79,830 | 0.00% | 8,108,104 |
| 2019-05-15 | 2019-05-10 | 10.536 | 710,483 | +79,830 | 0.00% | 7,485,790 |
| 2019-04-18 | 2019-04-16 | 11.692 | 630,653 | +420,640 | 0.00% | 7,373,854 |
| 2019-04-16 | 2019-04-12 | 11.285 | 210,013 | -604,248 | 0.00% | 2,370,058 |
| 2018-07-09 | 2018-07-05 | 12.183 | 814,261 | +39,307 | 0.00% | 9,919,986 |
| 2018-06-19 | 2018-06-14 | 13.466 | 774,954 | +58,443 | 0.00% | 10,435,616 |
| 2018-05-25 | 2018-05-23 | 13.774 | 716,511 | +11,688 | 0.00% | 9,869,296 |
| 2018-04-24 | 2018-04-20 | 13.791 | 704,823 | +5,845 | 0.00% | 9,720,364 |
| 2018-03-15 | 2018-03-13 | 14.698 | 698,978 | +54,936 | 0.00% | 10,273,634 |
| 2018-02-08 | 2018-02-06 | 14.236 | 644,042 | +20,455 | 0.00% | 9,168,641 |
| 2018-01-31 | 2018-01-29 | 15.605 | 623,587 | -4,091 | 0.00% | 9,731,041 |
| 2017-12-15 | 2017-12-13 | 11.858 | 627,678 | -11,689 | 0.00% | 7,442,821 |
| 2017-12-08 | 2017-12-06 | 11.361 | 639,367 | +181,174 | 0.00% | 7,264,165 |
| 2017-11-24 | 2017-11-22 | 11.995 | 458,193 | +350,658 | 0.00% | 5,495,838 |
| 2017-10-19 | 2017-10-17 | 12.029 | 107,535 | +103,444 | 0.00% | 1,293,518 |
| 2017-10-09 | 2017-10-04 | 11.772 | 4,091 | -11,689 | 0.00% | 48,160 |
| 2017-09-08 | 2017-09-06 | 11.498 | 15,780 | +11,689 | 0.00% | 181,444 |
| 2017-09-01 | 2017-08-30 | 12.012 | 4,091 | -11,689 | 0.00% | 49,140 |
| 2017-06-22 | 2017-06-20 | 11.632 | 15,780 | +786 | 0.00% | 183,559 |
| 2017-06-07 | 2017-06-05 | 11.812 | 14,994 | -17,771 | 0.00% | 177,116 |
| 2017-02-17 | 2017-02-15 | 11.290 | 32,765 | +17,771 | 0.00% | 369,926 |
| 2016-07-06 | 2016-07-04 | 9.274 | 14,994 | -22,214 | 0.00% | 139,047 |
| 2016-06-22 | 2016-06-20 | 9.907 | 37,208 | +2,312 | 0.00% | 368,625 |
| 2015-07-09 | 2015-07-07 | 13.056 | 34,896 | +10,417 | 0.00% | 455,599 |
| 2015-07-02 | 2015-06-29 | 13.306 | 24,479 | +20,833 | 0.00% | 325,706 |
| 2015-06-23 | 2015-06-19 | 15.238 | 3,646 | +182 | 0.00% | 55,556 |
| 2015-04-24 | 2015-04-22 | 15.541 | 3,464 | -9,896 | 0.00% | 53,833 |
| 2015-04-17 | 2015-04-15 | 15.844 | 13,360 | -18,309 | 0.00% | 211,674 |
| 2015-04-16 | 2015-04-14 | 15.177 | 31,669 | -1,484 | 0.00% | 480,640 |
| 2015-04-13 | 2015-04-09 | 14.187 | 33,153 | -1,485 | 0.00% | 470,333 |
| 2014-12-30 | 2014-12-24 | 12.469 | 34,638 | -2,474 | 0.00% | 431,901 |
| 2014-12-18 | 2014-12-16 | 12.085 | 37,112 | +2,474 | 0.00% | 448,499 |
| 2014-12-10 | 2014-12-08 | 12.954 | 34,638 | -2,474 | 0.00% | 448,701 |
| 2014-09-12 | 2014-09-10 | 11.741 | 37,112 | +2,474 | 0.00% | 435,749 |
| 2014-07-25 | 2014-07-23 | 11.600 | 34,638 | -2,474 | 0.00% | 401,801 |
| 2014-07-02 | 2014-06-27 | 12.594 | 37,112 | +2,393 | 0.00% | 467,389 |
| 2014-01-09 | 2014-01-07 | 12.011 | 34,719 | +4,629 | 0.00% | 417,001 |
| 2013-12-23 | 2013-12-19 | 12.616 | 30,090 | +2,315 | 0.00% | 379,604 |
| 2013-12-16 | 2013-12-12 | 12.896 | 27,775 | +1,389 | 0.00% | 358,199 |
| 2013-09-18 | 2013-09-16 | 13.264 | 26,386 | -1,389 | 0.00% | 349,975 |
| 2013-09-12 | 2013-09-10 | 13.177 | 27,775 | -6,944 | 0.00% | 365,999 |
| 2013-06-27 | 2013-06-25 | 10.974 | 34,719 | +6,944 | 0.00% | 381,001 |
| 2013-06-19 | 2013-06-17 | 12.097 | 27,775 | +1,389 | 0.00% | 335,999 |
| 2013-06-13 | 2013-06-10 | 14.023 | 26,386 | +1,469 | 0.00% | 370,008 |
| 2012-12-12 | 2012-12-10 | 14.000 | 24,917 | -8,743 | 0.00% | 348,838 |
| 2012-12-10 | 2012-12-06 | 13.931 | 33,660 | -13,114 | 0.00% | 468,930 |
| 2012-07-13 | 2012-07-11 | 11.278 | 46,774 | +874 | 0.00% | 527,507 |
| 2012-06-14 | 2012-06-12 | 12.839 | 45,900 | +2,474 | 0.00% | 589,309 |
| 2012-06-05 | 2012-06-01 | 13.105 | 43,426 | -3,723 | 0.00% | 569,095 |
| 2012-05-18 | 2012-05-16 | 12.839 | 47,149 | +3,723 | 0.00% | 605,345 |
| 2012-03-07 | 2012-03-05 | 15.547 | 43,426 | -4,136 | 0.00% | 675,144 |
| 2012-02-23 | 2012-02-21 | 15.910 | 47,562 | -4,136 | 0.00% | 756,697 |
| 2012-02-13 | 2012-02-09 | 15.354 | 51,698 | -3,040 | 0.00% | 793,749 |
| 2012-02-01 | 2012-01-30 | 14.725 | 54,738 | -827 | 0.00% | 806,013 |
| 2012-01-13 | 2012-01-11 | 13.685 | 55,565 | -3,309 | 0.00% | 760,420 |
| 2011-12-23 | 2011-12-21 | 13.347 | 58,874 | +3,309 | 0.00% | 785,776 |
| 2011-10-31 | 2011-10-27 | 13.734 | 55,565 | -3,722 | 0.00% | 763,107 |
| 2011-10-27 | 2011-10-25 | 13.081 | 59,287 | -4,136 | 0.00% | 775,519 |
| 2011-10-18 | 2011-10-14 | 12.428 | 63,423 | +3,722 | 0.00% | 788,217 |
| 2011-09-26 | 2011-09-22 | 12.404 | 59,701 | +4,136 | 0.00% | 740,517 |
| 2011-09-15 | 2011-09-12 | 13.226 | 55,565 | +9,099 | 0.00% | 734,894 |
| 2011-09-05 | 2011-09-01 | 14.120 | 46,466 | -3,309 | 0.00% | 656,121 |
| 2011-09-01 | 2011-08-30 | 13.661 | 49,775 | -1,241 | 0.00% | 679,979 |
| 2011-08-11 | 2011-08-09 | 12.621 | 51,016 | +2,068 | 0.00% | 643,892 |
| 2011-08-10 | 2011-08-08 | 13.613 | 48,948 | -7,031 | 0.00% | 666,314 |
| 2011-08-09 | 2011-08-05 | 14.072 | 55,979 | +24,815 | 0.00% | 787,742 |
| 2011-08-05 | 2011-08-03 | 14.580 | 31,164 | +8,272 | 0.00% | 454,367 |
| 2011-07-28 | 2011-07-26 | 15.378 | 22,892 | -5,376 | 0.00% | 352,028 |
| 2011-07-25 | 2011-07-21 | 14.677 | 28,268 | +9,098 | 0.00% | 414,877 |
| 2011-07-15 | 2011-07-13 | 14.701 | 19,170 | +3,309 | 0.00% | 281,813 |
| 2011-07-14 | 2011-07-12 | 14.386 | 15,861 | +2,068 | 0.00% | 228,183 |
| 2011-07-08 | 2011-07-06 | 15.160 | 13,793 | +827 | 0.00% | 209,104 |
| 2011-06-22 | 2011-06-20 | 15.934 | 12,966 | +1,241 | 0.00% | 206,599 |
| 2011-06-20 | 2011-06-16 | 15.982 | 11,725 | +1,241 | 0.00% | 187,392 |
| 2011-06-16 | 2011-06-14 | 17.520 | 10,484 | +384 | 0.00% | 183,678 |
| 2011-05-16 | 2011-05-12 | 17.947 | 10,100 | +7,969 | 0.00% | 181,260 |
| 2011-04-11 | 2011-04-07 | 18.725 | 2,131 | -1,594 | 0.00% | 39,902 |
| 2011-02-18 | 2011-02-16 | 16.867 | 3,725 | -2,789 | 0.00% | 62,831 |
| 2011-02-14 | 2011-02-10 | 16.466 | 6,514 | +2,789 | 0.00% | 107,257 |
| 2011-01-17 | 2011-01-13 | 18.323 | 3,725 | -1,195 | 0.00% | 68,253 |
| 2011-01-14 | 2011-01-12 | 18.072 | 4,920 | -1,196 | 0.00% | 88,915 |
| 2010-12-15 | 2010-12-13 | 17.721 | 6,116 | -2,649 | 0.00% | 108,380 |
| 2010-12-14 | 2010-12-10 | 17.520 | 8,765 | +2,789 | 0.00% | 153,562 |
| 2010-12-06 | 2010-12-02 | 18.097 | 5,976 | +2,789 | 0.00% | 108,149 |
| 2010-11-10 | 2010-11-08 | 21.010 | 3,187 | +95 | 0.00% | 66,958 |
| 2010-11-05 | 2010-11-03 | 20.751 | 3,092 | +1,933 | 0.00% | 64,162 |
| 2010-10-13 | 2010-10-11 | 18.060 | 1,159 | -1,160 | 0.00% | 20,932 |
| 2010-10-08 | 2010-10-06 | 17.879 | 2,319 | -1,932 | 0.00% | 41,461 |
| 2010-09-06 | 2010-09-02 | 16.792 | 4,251 | -2,706 | 0.00% | 71,384 |
| 2010-08-13 | 2010-08-11 | 16.922 | 6,957 | -7,730 | 0.00% | 117,724 |
| 2010-07-19 | 2010-07-15 | 16.456 | 14,687 | +1,160 | 0.00% | 241,688 |
| 2010-07-13 | 2010-07-09 | 16.378 | 13,527 | -1,932 | 0.00% | 221,549 |
| 2010-07-09 | 2010-07-07 | 16.042 | 15,459 | +1,932 | 0.00% | 247,992 |
| 2010-07-02 | 2010-06-29 | 17.695 | 13,527 | -1,160 | 0.00% | 239,366 |
| 2010-06-30 | 2010-06-28 | 18.098 | 14,687 | +514 | 0.00% | 265,800 |
| 2010-06-29 | 2010-06-25 | 17.964 | 14,173 | +2,611 | 0.00% | 254,598 |
| 2010-06-23 | 2010-06-21 | 18.017 | 11,562 | -2,238 | 0.00% | 208,315 |
| 2010-06-09 | 2010-06-07 | 16.435 | 13,800 | +2,238 | 0.00% | 226,807 |
| 2010-05-20 | 2010-05-18 | 16.864 | 11,562 | +1,119 | 0.00% | 194,985 |
| 2010-04-20 | 2010-04-16 | 17.669 | 10,443 | -1,865 | 0.00% | 184,514 |
| 2010-04-09 | 2010-04-07 | 18.151 | 12,308 | -1,492 | 0.00% | 223,406 |
| 2010-04-07 | 2010-03-31 | 17.052 | 13,800 | -1,492 | 0.00% | 235,317 |
| 2010-03-30 | 2010-03-26 | 16.328 | 15,292 | +1,492 | 0.00% | 249,689 |
| 2010-02-11 | 2010-02-09 | 15.738 | 13,800 | -3,730 | 0.00% | 217,188 |
| 2010-02-10 | 2010-02-08 | 15.470 | 17,530 | +1,492 | 0.00% | 271,191 |
| 2010-01-28 | 2010-01-26 | 15.953 | 16,038 | +7,460 | 0.00% | 255,850 |
| 2010-01-27 | 2010-01-25 | 16.435 | 8,578 | -7,460 | 0.00% | 140,982 |
| 2010-01-26 | 2010-01-22 | 16.623 | 16,038 | +3,730 | 0.00% | 266,600 |
| 2010-01-25 | 2010-01-21 | 16.409 | 12,308 | +1,119 | 0.00% | 201,956 |
| 2010-01-22 | 2010-01-20 | 16.677 | 11,189 | +3,729 | 0.00% | 186,595 |
| 2010-01-15 | 2010-01-13 | 16.543 | 7,460 | +3,730 | 0.00% | 123,408 |
| 2010-01-14 | 2010-01-12 | 17.213 | 3,730 | -5,967 | 0.00% | 64,204 |
| 2010-01-12 | 2010-01-08 | 17.508 | 9,697 | +2,983 | 0.00% | 169,773 |
| 2009-12-11 | 2009-12-09 | 18.339 | 6,714 | +2,984 | 0.00% | 123,128 |
| 2009-12-01 | 2009-11-27 | 17.588 | 3,730 | +1,865 | 0.00% | 65,604 |
| 2009-11-26 | 2009-11-24 | 19.170 | 1,865 | -3,730 | 0.00% | 35,752 |
| 2009-11-18 | 2009-11-16 | 19.814 | 5,595 | -373 | 0.00% | 110,857 |
| 2009-10-30 | 2009-10-28 | 18.151 | 5,968 | -5,594 | 0.00% | 108,327 |
| 2009-10-23 | 2009-10-21 | 18.473 | 11,562 | +3,729 | 0.00% | 213,585 |
| 2009-10-19 | 2009-10-15 | 18.285 | 7,833 | -3,729 | 0.00% | 143,229 |
| 2009-10-15 | 2009-10-13 | 17.695 | 11,562 | +4,102 | 0.00% | 204,595 |
| 2009-10-14 | 2009-10-12 | 17.427 | 7,460 | +1,492 | 0.00% | 130,008 |
| 2009-09-10 | 2009-09-08 | 16.891 | 5,968 | -2,983 | 0.00% | 100,806 |
| 2009-09-04 | 2009-09-02 | 15.497 | 8,951 | +1,864 | 0.00% | 138,713 |
| 2009-08-24 | 2009-08-20 | 15.792 | 7,087 | -3,729 | 0.00% | 111,917 |
| 2009-08-21 | 2009-08-19 | 15.631 | 10,816 | +3,729 | 0.00% | 169,065 |
| 2009-08-13 | 2009-08-11 | 16.194 | 7,087 | +3,730 | 0.00% | 114,767 |
| 2009-08-12 | 2009-08-10 | 16.033 | 3,357 | -7,459 | 0.00% | 53,823 |
| 2009-08-11 | 2009-08-07 | 15.416 | 10,816 | +7,459 | 0.00% | 166,745 |
| 2009-07-27 | 2009-07-23 | 16.328 | 3,357 | -373 | 0.00% | 54,813 |
| 2009-07-23 | 2009-07-21 | 16.140 | 3,730 | -746 | 0.00% | 60,204 |
| 2009-07-02 | 2009-06-29 | 16.194 | 4,476 | -1,119 | 0.00% | 72,484 |
| 2009-06-22 | 2009-06-18 | 14.853 | 5,595 | +746 | 0.00% | 83,105 |
| 2009-06-19 | 2009-06-17 | 15.256 | 4,849 | -29,838 | 0.00% | 73,975 |
| 2009-06-17 | 2009-06-15 | 15.350 | 34,687 | +577 | 0.00% | 532,444 |
| 2009-05-08 | 2009-05-06 | 12.951 | 34,110 | -1,834 | 0.00% | 441,747 |
| 2009-05-07 | 2009-05-05 | 13.005 | 35,944 | -7,336 | 0.00% | 467,459 |
| 2009-04-06 | 2009-04-02 | 12.514 | 43,280 | +3,668 | 0.00% | 541,625 |
| 2009-03-30 | 2009-03-26 | 12.951 | 39,612 | -1,834 | 0.00% | 513,002 |
| 2009-03-26 | 2009-03-24 | 12.324 | 41,446 | -1,834 | 0.00% | 510,763 |
| 2009-03-17 | 2009-03-13 | 11.124 | 43,280 | -7,335 | 0.00% | 481,444 |
| 2009-01-19 | 2009-01-15 | 10.279 | 50,615 | +1,834 | 0.00% | 520,258 |
| 2009-01-16 | 2009-01-14 | 10.361 | 48,781 | +1,834 | 0.00% | 505,397 |
| 2009-01-15 | 2009-01-13 | 10.061 | 46,947 | +1,833 | 0.00% | 472,316 |
| 2009-01-12 | 2009-01-08 | 10.579 | 45,114 | +1,834 | 0.00% | 477,245 |
| 2009-01-02 | 2008-12-29 | 11.587 | 43,280 | +1,834 | 0.00% | 501,504 |
| 2008-12-17 | 2008-12-15 | 12.215 | 41,446 | +3,668 | 0.00% | 506,243 |
| 2008-12-15 | 2008-12-11 | 13.305 | 37,778 | -1,834 | 0.00% | 502,640 |
| 2008-12-11 | 2008-12-09 | 12.596 | 39,612 | -733 | 0.00% | 498,962 |
| 2008-12-08 | 2008-12-04 | 11.696 | 40,345 | -36,678 | 0.00% | 471,895 |
| 2008-12-01 | 2008-11-27 | 11.451 | 77,023 | -5,502 | 0.00% | 881,999 |
| 2008-11-24 | 2008-11-20 | 9.788 | 82,525 | +5,502 | 0.00% | 807,753 |
| 2008-11-18 | 2008-11-14 | 11.288 | 77,023 | +37,411 | 0.00% | 869,399 |
| 2008-11-12 | 2008-11-10 | 11.833 | 39,612 | -2,567 | 0.00% | 468,722 |
| 2008-11-06 | 2008-11-04 | 11.185 | 42,179 | +1,259 | 0.00% | 471,778 |
| 2008-11-05 | 2008-11-03 | 10.679 | 40,920 | -1,779 | 0.00% | 436,996 |
| 2008-11-03 | 2008-10-30 | 10.651 | 42,699 | -2,847 | 0.00% | 454,795 |
| 2008-10-30 | 2008-10-28 | 9.077 | 45,546 | -7,117 | 0.00% | 413,439 |
| 2008-10-29 | 2008-10-27 | 7.363 | 52,663 | +3,559 | 0.00% | 387,762 |
| 2008-10-24 | 2008-10-22 | 9.218 | 49,104 | +1,779 | 0.00% | 452,636 |
| 2008-10-21 | 2008-10-17 | 9.836 | 47,325 | +3,558 | 0.00% | 465,497 |
| 2008-10-10 | 2008-10-08 | 10.960 | 43,767 | +3,558 | 0.00% | 479,700 |
| 2008-10-03 | 2008-09-30 | 14.164 | 40,209 | +3,559 | 0.00% | 569,524 |
| 2008-09-25 | 2008-09-23 | 14.810 | 36,650 | -35,583 | 0.00% | 542,804 |
| 2008-07-03 | 2008-06-30 | 17.649 | 72,233 | +10,675 | 0.00% | 1,274,834 |
| 2008-07-02 | 2008-06-27 | 17.480 | 61,558 | +35,582 | 0.00% | 1,076,052 |
| 2008-06-17 | 2008-06-13 | 18.078 | 25,976 | +294 | 0.00% | 469,594 |
| 2008-05-28 | 2008-05-26 | 18.760 | 25,682 | +17,590 | 0.00% | 481,799 |
| 2008-05-16 | 2008-05-14 | 20.437 | 8,092 | -17,590 | 0.00% | 165,378 |
| 2008-05-02 | 2008-04-29 | 20.039 | 25,682 | -21,109 | 0.00% | 514,649 |
| 2008-04-30 | 2008-04-28 | 19.641 | 46,791 | +21,109 | 0.00% | 919,038 |
| 2008-04-28 | 2008-04-24 | 19.414 | 25,682 | -21,109 | 0.00% | 498,589 |
| 2008-04-25 | 2008-04-23 | 18.845 | 46,791 | +21,109 | 0.00% | 881,797 |
| 2008-01-30 | 2008-01-28 | 16.571 | 25,682 | -28,145 | 0.00% | 425,589 |
| 2008-01-29 | 2008-01-25 | 17.595 | 53,827 | +28,145 | 0.00% | 947,074 |
| 2008-01-25 | 2008-01-23 | 16.429 | 25,682 | -14,072 | 0.00% | 421,939 |
| 2008-01-24 | 2008-01-22 | 14.155 | 39,754 | +14,072 | 0.00% | 562,734 |
| 2008-01-18 | 2008-01-16 | 16.628 | 25,682 | +17,590 | 0.00% | 427,049 |
| 2007-12-12 | 2007-12-10 | 20.835 | 8,092 | -1,407 | 0.00% | 168,598 |
| 2007-11-27 | 2007-11-23 | 20.153 | 9,499 | +1,407 | 0.00% | 191,433 |
| 2007-11-20 | 2007-11-16 | 21.148 | 8,092 | +1,759 | 0.00% | 171,128 |
| 2007-11-08 | 2007-11-06 | 22.569 | 6,333 | +3,519 | 0.00% | 142,930 |
| 2007-11-07 | 2007-11-05 | 22.029 | 2,814 | +2,110 | 0.00% | 61,990 |
| 2007-10-10 | 2007-10-08 | 20.721 | 704 | -2,110 | 0.00% | 14,588 |
| 2007-09-25 | 2007-09-21 | 21.584 | 2,814 | +53 | 0.00% | 60,736 |
| 2007-09-11 | 2007-09-07 | 20.106 | 2,761 | +2,071 | 0.00% | 55,513 |
| 2007-08-23 | 2007-08-21 | 16.137 | 690 | -34,517 | 0.00% | 11,134 |
| 2007-08-22 | 2007-08-20 | 15.789 | 35,207 | +34,517 | 0.00% | 555,893 |
| 2007-08-21 | 2007-08-17 | 14.138 | 690 | -691 | 0.00% | 9,755 |
| 2007-08-17 | 2007-08-15 | 15.442 | 1,381 | -345 | 0.00% | 21,325 |
| 2007-07-26 | 2007-07-24 | 17.325 | 1,726 | +1,036 | 0.00% | 29,903 |
| 2007-07-25 | 2007-07-23 | 17.499 | 690 | -3,452 | 0.00% | 12,074 |
| 2007-07-11 | 2007-07-09 | 17.064 | 4,142 | -69,034 | 0.00% | 70,679 |
| 2007-06-26 | 2007-06-22 | 15.413 | 73,176 | 0.00% | 1,127,836 |
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