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 | 0.940 | 121,400 | +0 | 0.00% | 114,116 |
| 2025-10-13 | 2025-10-09 | 0.930 | 121,400 | +0 | 0.00% | 112,902 |
| 2025-10-10 | 2025-10-08 | 0.920 | 121,400 | +0 | 0.00% | 111,688 |
| 2025-10-09 | 2025-10-06 | 0.910 | 121,400 | +0 | 0.00% | 110,474 |
| 2025-10-08 | 2025-10-03 | 0.930 | 121,400 | +0 | 0.00% | 112,902 |
| 2025-10-06 | 2025-10-02 | 0.920 | 121,400 | +0 | 0.00% | 111,688 |
| 2025-10-03 | 2025-09-30 | 0.940 | 121,400 | +0 | 0.00% | 114,116 |
| 2025-10-02 | 2025-09-29 | 0.910 | 121,400 | +0 | 0.00% | 110,474 |
| 2025-09-30 | 2025-09-26 | 0.910 | 121,400 | +0 | 0.00% | 110,474 |
| 2025-09-29 | 2025-09-25 | 0.910 | 121,400 | +0 | 0.00% | 110,474 |
| 2025-09-26 | 2025-09-24 | 0.940 | 121,400 | +0 | 0.00% | 114,116 |
| 2025-09-25 | 2025-09-23 | 0.940 | 121,400 | +0 | 0.00% | 114,116 |
| 2025-09-24 | 2025-09-22 | 0.960 | 121,400 | +0 | 0.00% | 116,544 |
| 2025-09-23 | 2025-09-19 | 0.990 | 121,400 | +0 | 0.00% | 120,186 |
| 2025-09-22 | 2025-09-18 | 1.060 | 121,400 | +0 | 0.00% | 128,684 |
| 2025-09-19 | 2025-09-17 | 1.060 | 121,400 | +0 | 0.00% | 128,684 |
| 2025-09-18 | 2025-09-16 | 1.080 | 121,400 | +0 | 0.00% | 131,112 |
| 2025-09-17 | 2025-09-15 | 0.900 | 121,400 | +0 | 0.00% | 109,260 |
| 2025-09-16 | 2025-09-12 | 0.880 | 121,400 | +0 | 0.00% | 106,832 |
| 2025-09-15 | 2025-09-11 | 0.870 | 121,400 | +0 | 0.00% | 105,618 |
| 2025-09-12 | 2025-09-10 | 0.870 | 121,400 | +0 | 0.00% | 105,618 |
| 2025-09-11 | 2025-09-09 | 0.860 | 121,400 | +0 | 0.00% | 104,404 |
| 2025-09-10 | 2025-09-08 | 0.870 | 121,400 | +0 | 0.00% | 105,618 |
| 2025-09-09 | 2025-09-05 | 0.860 | 121,400 | +0 | 0.00% | 104,404 |
| 2025-09-08 | 2025-09-04 | 0.840 | 121,400 | +0 | 0.00% | 101,976 |
| 2025-09-05 | 2025-09-03 | 0.850 | 121,400 | +0 | 0.00% | 103,190 |
| 2025-09-04 | 2025-09-02 | 0.870 | 121,400 | +0 | 0.00% | 105,618 |
| 2025-09-03 | 2025-09-01 | 0.860 | 121,400 | +0 | 0.00% | 104,404 |
| 2025-09-02 | 2025-08-29 | 0.860 | 121,400 | +0 | 0.00% | 104,404 |
| 2025-09-01 | 2025-08-28 | 0.870 | 121,400 | +0 | 0.00% | 105,618 |
| 2025-08-29 | 2025-08-27 | 0.860 | 121,400 | +0 | 0.00% | 104,404 |
| 2025-08-28 | 2025-08-26 | 0.870 | 121,400 | +0 | 0.00% | 105,618 |
| 2025-08-27 | 2025-08-25 | 0.880 | 121,400 | +0 | 0.00% | 106,832 |
| 2025-08-26 | 2025-08-22 | 0.870 | 121,400 | +0 | 0.00% | 105,618 |
| 2025-08-25 | 2025-08-21 | 0.870 | 121,400 | +0 | 0.00% | 105,618 |
| 2025-08-22 | 2025-08-20 | 0.870 | 121,400 | +0 | 0.00% | 105,618 |
| 2025-08-21 | 2025-08-19 | 0.880 | 121,400 | +0 | 0.00% | 106,832 |
| 2025-08-20 | 2025-08-18 | 0.890 | 121,400 | +0 | 0.00% | 108,046 |
| 2025-08-19 | 2025-08-15 | 0.880 | 121,400 | +0 | 0.00% | 106,832 |
| 2025-08-18 | 2025-08-14 | 0.870 | 121,400 | +0 | 0.00% | 105,618 |
| 2025-08-15 | 2025-08-13 | 0.870 | 121,400 | +0 | 0.00% | 105,618 |
| 2025-08-14 | 2025-08-12 | 0.870 | 121,400 | +0 | 0.00% | 105,618 |
| 2025-08-13 | 2025-08-11 | 0.850 | 121,400 | +0 | 0.00% | 103,190 |
| 2025-08-12 | 2025-08-08 | 0.870 | 121,400 | +0 | 0.00% | 105,618 |
| 2025-08-11 | 2025-08-07 | 0.870 | 121,400 | +0 | 0.00% | 105,618 |
| 2025-08-08 | 2025-08-06 | 0.850 | 121,400 | +0 | 0.00% | 103,190 |
| 2025-08-07 | 2025-08-05 | 0.840 | 121,400 | +0 | 0.00% | 101,976 |
| 2025-08-06 | 2025-08-04 | 0.820 | 121,400 | +0 | 0.00% | 99,548 |
| 2025-08-05 | 2025-08-01 | 0.820 | 121,400 | +0 | 0.00% | 99,548 |
| 2025-08-04 | 2025-07-31 | 0.820 | 121,400 | +0 | 0.00% | 99,548 |
| 2025-08-01 | 2025-07-30 | 0.840 | 121,400 | +0 | 0.00% | 101,976 |
| 2025-07-31 | 2025-07-29 | 0.850 | 121,400 | +0 | 0.00% | 103,190 |
| 2025-07-30 | 2025-07-28 | 0.870 | 121,400 | +0 | 0.00% | 105,618 |
| 2025-07-29 | 2025-07-25 | 0.870 | 121,400 | +0 | 0.00% | 105,618 |
| 2025-07-28 | 2025-07-24 | 0.860 | 121,400 | +0 | 0.00% | 104,404 |
| 2025-07-25 | 2025-07-23 | 0.850 | 121,400 | +0 | 0.00% | 103,190 |
| 2025-07-24 | 2025-07-22 | 0.840 | 121,400 | +0 | 0.00% | 101,976 |
| 2025-07-23 | 2025-07-21 | 0.850 | 121,400 | +0 | 0.00% | 103,190 |
| 2025-07-22 | 2025-07-18 | 0.830 | 121,400 | +0 | 0.00% | 100,762 |
| 2025-07-21 | 2025-07-17 | 0.820 | 121,400 | +0 | 0.00% | 99,548 |
| 2025-07-18 | 2025-07-16 | 0.820 | 121,400 | +0 | 0.00% | 99,548 |
| 2025-07-17 | 2025-07-15 | 0.810 | 121,400 | +0 | 0.00% | 98,334 |
| 2025-07-16 | 2025-07-14 | 0.850 | 121,400 | +0 | 0.00% | 103,190 |
| 2025-07-15 | 2025-07-11 | 0.830 | 121,400 | +0 | 0.00% | 100,762 |
| 2025-07-14 | 2025-07-10 | 0.800 | 121,400 | +0 | 0.00% | 97,120 |
| 2025-07-11 | 2025-07-09 | 0.800 | 121,400 | +0 | 0.00% | 97,120 |
| 2025-07-10 | 2025-07-08 | 0.790 | 121,400 | +0 | 0.00% | 95,906 |
| 2025-07-09 | 2025-07-07 | 0.790 | 121,400 | +0 | 0.00% | 95,906 |
| 2025-07-08 | 2025-07-04 | 0.780 | 121,400 | +0 | 0.00% | 94,692 |
| 2025-07-07 | 2025-07-03 | 0.780 | 121,400 | +0 | 0.00% | 94,692 |
| 2025-07-04 | 2025-07-02 | 0.770 | 121,400 | +0 | 0.00% | 93,478 |
| 2025-07-03 | 2025-06-30 | 0.777 | 121,400 | +0 | 0.00% | 94,342 |
| 2025-07-02 | 2025-06-27 | 0.777 | 121,400 | +4,236 | 0.00% | 94,342 |
| 2025-06-30 | 2025-06-26 | 0.746 | 117,164 | +0 | 0.00% | 87,408 |
| 2025-06-27 | 2025-06-25 | 0.746 | 117,164 | +0 | 0.00% | 87,408 |
| 2025-06-26 | 2025-06-24 | 0.756 | 117,164 | +0 | 0.00% | 88,622 |
| 2025-06-25 | 2025-06-23 | 0.756 | 117,164 | +0 | 0.00% | 88,622 |
| 2025-06-24 | 2025-06-20 | 0.736 | 117,164 | +0 | 0.00% | 86,194 |
| 2025-06-23 | 2025-06-19 | 0.725 | 117,164 | +0 | 0.00% | 84,980 |
| 2025-06-20 | 2025-06-18 | 0.746 | 117,164 | +0 | 0.00% | 87,408 |
| 2025-06-19 | 2025-06-17 | 0.756 | 117,164 | +0 | 0.00% | 88,622 |
| 2025-06-18 | 2025-06-16 | 0.746 | 117,164 | +0 | 0.00% | 87,408 |
| 2025-06-17 | 2025-06-13 | 0.736 | 117,164 | +0 | 0.00% | 86,194 |
| 2025-06-16 | 2025-06-12 | 0.736 | 117,164 | +0 | 0.00% | 86,194 |
| 2025-06-13 | 2025-06-11 | 0.725 | 117,164 | +0 | 0.00% | 84,980 |
| 2025-06-12 | 2025-06-10 | 0.725 | 117,164 | +0 | 0.00% | 84,980 |
| 2025-06-11 | 2025-06-09 | 0.725 | 117,164 | +0 | 0.00% | 84,980 |
| 2025-06-10 | 2025-06-06 | 0.725 | 117,164 | +0 | 0.00% | 84,980 |
| 2025-06-09 | 2025-06-05 | 0.715 | 117,164 | +0 | 0.00% | 83,766 |
| 2025-06-06 | 2025-06-04 | 0.715 | 117,164 | +0 | 0.00% | 83,766 |
| 2025-06-05 | 2025-06-03 | 0.715 | 117,164 | +0 | 0.00% | 83,766 |
| 2025-06-04 | 2025-06-02 | 0.694 | 117,164 | +0 | 0.00% | 81,338 |
| 2025-06-03 | 2025-05-30 | 0.715 | 117,164 | +0 | 0.00% | 83,766 |
| 2025-06-02 | 2025-05-29 | 0.725 | 117,164 | +0 | 0.00% | 84,980 |
| 2025-05-30 | 2025-05-28 | 0.715 | 117,164 | +0 | 0.00% | 83,766 |
| 2025-05-29 | 2025-05-27 | 0.715 | 117,164 | +0 | 0.00% | 83,766 |
| 2025-05-28 | 2025-05-26 | 0.725 | 117,164 | +0 | 0.00% | 84,980 |
| 2025-05-27 | 2025-05-23 | 0.725 | 117,164 | +0 | 0.00% | 84,980 |
| 2025-05-26 | 2025-05-22 | 0.725 | 117,164 | +0 | 0.00% | 84,980 |
| 2025-05-23 | 2025-05-21 | 0.725 | 117,164 | +0 | 0.00% | 84,980 |
| 2025-05-22 | 2025-05-20 | 0.725 | 117,164 | +0 | 0.00% | 84,980 |
| 2025-05-21 | 2025-05-19 | 0.736 | 117,164 | +0 | 0.00% | 86,194 |
| 2025-05-20 | 2025-05-16 | 0.725 | 117,164 | +0 | 0.00% | 84,980 |
| 2025-05-19 | 2025-05-15 | 0.725 | 117,164 | +0 | 0.00% | 84,980 |
| 2025-05-16 | 2025-05-14 | 0.725 | 117,164 | +0 | 0.00% | 84,980 |
| 2025-05-15 | 2025-05-13 | 0.705 | 117,164 | +0 | 0.00% | 82,552 |
| 2025-05-14 | 2025-05-12 | 0.705 | 117,164 | +0 | 0.00% | 82,552 |
| 2025-05-13 | 2025-05-09 | 0.694 | 117,164 | +0 | 0.00% | 81,338 |
| 2025-05-12 | 2025-05-08 | 0.705 | 117,164 | +0 | 0.00% | 82,552 |
| 2025-05-09 | 2025-05-07 | 0.694 | 117,164 | +0 | 0.00% | 81,338 |
| 2025-05-08 | 2025-05-06 | 0.684 | 117,164 | +0 | 0.00% | 80,124 |
| 2025-05-07 | 2025-05-02 | 0.674 | 117,164 | +0 | 0.00% | 78,910 |
| 2025-05-06 | 2025-04-30 | 0.694 | 117,164 | +0 | 0.00% | 81,338 |
| 2025-05-02 | 2025-04-29 | 0.694 | 117,164 | +0 | 0.00% | 81,338 |
| 2025-04-30 | 2025-04-28 | 0.694 | 117,164 | +0 | 0.00% | 81,338 |
| 2025-04-29 | 2025-04-25 | 0.684 | 117,164 | +0 | 0.00% | 80,124 |
| 2025-04-28 | 2025-04-24 | 0.694 | 117,164 | +0 | 0.00% | 81,338 |
| 2025-04-25 | 2025-04-23 | 0.694 | 117,164 | +0 | 0.00% | 81,338 |
| 2025-04-24 | 2025-04-22 | 0.694 | 117,164 | +0 | 0.00% | 81,338 |
| 2025-04-23 | 2025-04-17 | 0.694 | 117,164 | +0 | 0.00% | 81,338 |
| 2025-04-22 | 2025-04-16 | 0.694 | 117,164 | +0 | 0.00% | 81,338 |
| 2025-04-17 | 2025-04-15 | 0.694 | 117,164 | +0 | 0.00% | 81,338 |
| 2025-04-16 | 2025-04-14 | 0.694 | 117,164 | +0 | 0.00% | 81,338 |
| 2025-04-15 | 2025-04-11 | 0.694 | 117,164 | +0 | 0.00% | 81,338 |
| 2025-04-14 | 2025-04-10 | 0.694 | 117,164 | +0 | 0.00% | 81,338 |
| 2025-04-11 | 2025-04-09 | 0.684 | 117,164 | +0 | 0.00% | 80,124 |
| 2025-04-10 | 2025-04-08 | 0.674 | 117,164 | +0 | 0.00% | 78,910 |
| 2025-04-09 | 2025-04-07 | 0.663 | 117,164 | +0 | 0.00% | 77,696 |
| 2025-04-08 | 2025-04-03 | 0.725 | 117,164 | +0 | 0.00% | 84,980 |
| 2025-04-07 | 2025-04-02 | 0.725 | 117,164 | +0 | 0.00% | 84,980 |
| 2025-04-03 | 2025-04-01 | 0.725 | 117,164 | +0 | 0.00% | 84,980 |
| 2025-04-02 | 2025-03-31 | 0.715 | 117,164 | +0 | 0.00% | 83,766 |
| 2025-04-01 | 2025-03-28 | 0.725 | 117,164 | +0 | 0.00% | 84,980 |
| 2025-03-31 | 2025-03-27 | 0.725 | 117,164 | +0 | 0.00% | 84,980 |
| 2025-03-28 | 2025-03-26 | 0.736 | 117,164 | +0 | 0.00% | 86,194 |
| 2025-03-27 | 2025-03-25 | 0.736 | 117,164 | +0 | 0.00% | 86,194 |
| 2025-03-26 | 2025-03-24 | 0.725 | 117,164 | +0 | 0.00% | 84,980 |
| 2025-03-25 | 2025-03-21 | 0.725 | 117,164 | +0 | 0.00% | 84,980 |
| 2025-03-24 | 2025-03-20 | 0.725 | 117,164 | +0 | 0.00% | 84,980 |
| 2025-03-21 | 2025-03-19 | 0.736 | 117,164 | +0 | 0.00% | 86,194 |
| 2025-03-20 | 2025-03-18 | 0.736 | 117,164 | +0 | 0.00% | 86,194 |
| 2025-03-19 | 2025-03-17 | 0.725 | 117,164 | +0 | 0.00% | 84,980 |
| 2025-03-18 | 2025-03-14 | 0.736 | 117,164 | +0 | 0.00% | 86,194 |
| 2025-03-17 | 2025-03-13 | 0.725 | 117,164 | +0 | 0.00% | 84,980 |
| 2025-03-14 | 2025-03-12 | 0.736 | 117,164 | +0 | 0.00% | 86,194 |
| 2025-03-13 | 2025-03-11 | 0.725 | 117,164 | +0 | 0.00% | 84,980 |
| 2025-03-12 | 2025-03-10 | 0.725 | 117,164 | +0 | 0.00% | 84,980 |
| 2025-03-11 | 2025-03-07 | 0.736 | 117,164 | -115,813 | 0.00% | 86,194 |
| 2024-07-03 | 2024-06-28 | 0.654 | 232,977 | +7,869 | 0.00% | 152,401 |
| 2023-06-20 | 2023-06-16 | 0.761 | 225,108 | +6,234 | 0.00% | 171,310 |
| 2023-05-11 | 2023-05-09 | 0.794 | 218,874 | +9,067 | 0.00% | 173,808 |
| 2022-07-05 | 2022-06-30 | 0.831 | 209,807 | +9,347 | 0.00% | 174,377 |
| 2021-06-22 | 2021-06-18 | 0.956 | 200,460 | +9,236 | 0.00% | 191,636 |
| 2021-01-28 | 2021-01-26 | 0.944 | 191,224 | -9,916 | 0.00% | 180,492 |
| 2020-12-17 | 2020-12-15 | 0.895 | 201,140 | +9,916 | 0.00% | 180,116 |
| 2020-07-06 | 2020-07-02 | 0.898 | 191,224 | +5,637 | 0.00% | 171,668 |
| 2019-10-25 | 2019-10-23 | 1.247 | 185,587 | -103,621 | 0.00% | 231,399 |
| 2019-10-16 | 2019-10-14 | 1.247 | 289,208 | +802 | 0.01% | 360,599 |
| 2019-08-07 | 2019-08-05 | 1.247 | 288,406 | -8,021 | 0.01% | 359,599 |
| 2019-08-05 | 2019-08-01 | 1.259 | 296,427 | +8,021 | 0.01% | 373,296 |
| 2019-07-03 | 2019-06-28 | 1.312 | 288,406 | +6,056 | 0.01% | 378,332 |
| 2019-05-31 | 2019-05-29 | 1.261 | 282,350 | -25,126 | 0.01% | 356,004 |
| 2019-04-30 | 2019-04-26 | 1.274 | 307,476 | -31,407 | 0.01% | 391,601 |
| 2019-04-08 | 2019-04-03 | 1.375 | 338,883 | +94,222 | 0.01% | 466,128 |
| 2019-04-01 | 2019-03-28 | 1.337 | 244,661 | +31,407 | 0.01% | 327,179 |
| 2018-07-04 | 2018-06-29 | 1.527 | 213,254 | +5,101 | 0.01% | 325,560 |
| 2018-04-04 | 2018-03-29 | 1.722 | 208,153 | +41,386 | 0.01% | 358,512 |
| 2018-03-23 | 2018-03-21 | 1.775 | 166,767 | -16,861 | 0.00% | 295,935 |
| 2018-02-09 | 2018-02-07 | 1.761 | 183,628 | +39,852 | 0.00% | 323,460 |
| 2018-01-23 | 2018-01-19 | 1.905 | 143,776 | -17,627 | 0.00% | 273,897 |
| 2017-10-26 | 2017-10-24 | 1.801 | 161,403 | -190,372 | 0.00% | 290,629 |
| 2017-10-16 | 2017-10-12 | 1.775 | 351,775 | -7,664 | 0.01% | 624,240 |
| 2017-09-27 | 2017-09-25 | 1.775 | 359,439 | +7,664 | 0.01% | 637,840 |
| 2017-07-03 | 2017-06-29 | 1.941 | 351,775 | +4,160 | 0.01% | 682,804 |
| 2017-06-16 | 2017-06-14 | 2.073 | 347,615 | -75,733 | 0.01% | 720,630 |
| 2017-04-21 | 2017-04-19 | 1.809 | 423,348 | +75,733 | 0.01% | 765,830 |
| 2017-02-27 | 2017-02-23 | 1.981 | 347,615 | -3,029 | 0.01% | 688,500 |
| 2017-01-24 | 2017-01-20 | 1.783 | 350,644 | -37,867 | 0.01% | 625,049 |
| 2017-01-13 | 2017-01-11 | 1.783 | 388,511 | +37,867 | 0.01% | 692,550 |
| 2016-09-30 | 2016-09-28 | 1.809 | 350,644 | +9,088 | 0.01% | 634,309 |
| 2016-08-15 | 2016-08-11 | 2.165 | 341,556 | +187,060 | 0.01% | 739,639 |
| 2016-08-10 | 2016-08-08 | 2.086 | 154,496 | +3,030 | 0.01% | 322,321 |
| 2016-07-27 | 2016-07-25 | 2.126 | 151,466 | +7,573 | 0.01% | 321,999 |
| 2016-07-25 | 2016-07-21 | 11.240 | 143,893 | +82,870 | 0.01% | 1,617,366 |
| 2016-07-12 | 2016-07-08 | 10.586 | 61,023 | -3,854 | 0.01% | 646,002 |
| 2016-06-28 | 2016-06-24 | 10.026 | 64,877 | -1,285 | 0.01% | 650,441 |
| 2016-05-27 | 2016-05-25 | 9.870 | 66,162 | -642 | 0.01% | 653,024 |
| 2016-05-24 | 2016-05-20 | 9.777 | 66,804 | -1,927 | 0.01% | 653,121 |
| 2016-05-12 | 2016-05-10 | 9.621 | 68,731 | +2,569 | 0.01% | 661,260 |
| 2016-04-05 | 2016-03-31 | 11.365 | 66,162 | -1,284 | 0.01% | 751,905 |
| 2016-03-31 | 2016-03-29 | 11.147 | 67,446 | -1,285 | 0.01% | 751,797 |
| 2016-03-23 | 2016-03-21 | 9.465 | 68,731 | +1,285 | 0.01% | 650,560 |
| 2016-02-16 | 2016-02-12 | 8.718 | 67,446 | +1,284 | 0.01% | 587,998 |
| 2016-02-03 | 2016-02-01 | 9.496 | 66,162 | -12,846 | 0.01% | 628,304 |
| 2016-02-01 | 2016-01-28 | 9.247 | 79,008 | -29,548 | 0.01% | 730,616 |
| 2016-01-29 | 2016-01-27 | 9.465 | 108,556 | -643 | 0.03% | 1,027,516 |
| 2016-01-12 | 2016-01-08 | 12.050 | 109,199 | -3,211 | 0.03% | 1,315,803 |
| 2016-01-06 | 2016-01-04 | 12.268 | 112,410 | -6,424 | 0.03% | 1,378,995 |
| 2015-12-08 | 2015-12-04 | 11.458 | 118,834 | -642 | 0.03% | 1,361,601 |
| 2015-11-19 | 2015-11-17 | 10.244 | 119,476 | -4,497 | 0.04% | 1,223,877 |
| 2015-11-17 | 2015-11-13 | 9.901 | 123,973 | -3,211 | 0.04% | 1,227,483 |
| 2015-11-13 | 2015-11-11 | 9.839 | 127,184 | -1,927 | 0.04% | 1,251,356 |
| 2015-11-12 | 2015-11-10 | 9.528 | 129,111 | -1,285 | 0.04% | 1,230,116 |
| 2015-11-11 | 2015-11-09 | 9.310 | 130,396 | -25,694 | 0.04% | 1,213,939 |
| 2015-10-28 | 2015-10-26 | 8.874 | 156,090 | +3,212 | 0.05% | 1,385,101 |
| 2015-10-27 | 2015-10-23 | 8.749 | 152,878 | -9,635 | 0.04% | 1,337,558 |
| 2015-10-14 | 2015-10-12 | 8.282 | 162,513 | -3,212 | 0.05% | 1,345,957 |
| 2015-10-13 | 2015-10-09 | 8.033 | 165,725 | +3,212 | 0.05% | 1,331,279 |
| 2015-09-30 | 2015-09-25 | 7.784 | 162,513 | -3,212 | 0.05% | 1,264,997 |
| 2015-09-29 | 2015-09-24 | 7.659 | 165,725 | +3,212 | 0.05% | 1,269,359 |
| 2015-09-24 | 2015-09-22 | 7.909 | 162,513 | -5,781 | 0.05% | 1,285,237 |
| 2015-09-22 | 2015-09-18 | 7.846 | 168,294 | +642 | 0.05% | 1,320,476 |
| 2015-09-17 | 2015-09-15 | 7.473 | 167,652 | +2,569 | 0.05% | 1,252,799 |
| 2015-08-27 | 2015-08-25 | 7.130 | 165,083 | +22,482 | 0.05% | 1,177,062 |
| 2015-08-21 | 2015-08-19 | 8.843 | 142,601 | -3,211 | 0.04% | 1,260,963 |
| 2015-08-19 | 2015-08-17 | 9.590 | 145,812 | -28,906 | 0.04% | 1,398,316 |
| 2015-07-20 | 2015-07-16 | 8.562 | 174,718 | +1,285 | 0.05% | 1,496,000 |
| 2015-07-17 | 2015-07-15 | 8.344 | 173,433 | +12,847 | 0.05% | 1,447,198 |
| 2015-07-15 | 2015-07-13 | 9.185 | 160,586 | +642 | 0.05% | 1,474,997 |
| 2015-07-14 | 2015-07-10 | 8.874 | 159,944 | +21,840 | 0.05% | 1,419,300 |
| 2015-07-10 | 2015-07-08 | 6.794 | 138,104 | +1,284 | 0.04% | 938,243 |
| 2015-07-09 | 2015-07-07 | 7.559 | 136,820 | +5,767 | 0.04% | 1,034,254 |
| 2015-07-08 | 2015-07-06 | 8.931 | 131,053 | +68,975 | 0.04% | 1,170,400 |
| 2015-07-06 | 2015-07-02 | 10.589 | 62,078 | +3,135 | 0.02% | 657,363 |
| 2015-06-26 | 2015-06-24 | 12.248 | 58,943 | -1,881 | 0.02% | 721,926 |
| 2015-06-19 | 2015-06-17 | 11.961 | 60,824 | +3,136 | 0.02% | 727,504 |
| 2015-06-11 | 2015-06-09 | 11.897 | 57,688 | +3,135 | 0.02% | 686,315 |
| 2015-06-10 | 2015-06-08 | 12.535 | 54,553 | +1,881 | 0.02% | 683,818 |
| 2015-06-08 | 2015-06-04 | 12.918 | 52,672 | -62,705 | 0.02% | 680,400 |
| 2015-06-05 | 2015-06-03 | 13.045 | 115,377 | +627 | 0.03% | 1,505,122 |
| 2015-06-04 | 2015-06-02 | 13.460 | 114,750 | -12,541 | 0.03% | 1,544,523 |
| 2015-06-03 | 2015-06-01 | 13.587 | 127,291 | -1,254 | 0.04% | 1,729,564 |
| 2015-06-02 | 2015-05-29 | 12.758 | 128,545 | -1,881 | 0.04% | 1,640,002 |
| 2015-06-01 | 2015-05-28 | 12.758 | 130,426 | +17,557 | 0.04% | 1,664,000 |
| 2015-05-29 | 2015-05-27 | 13.651 | 112,869 | +62,705 | 0.03% | 1,540,805 |
| 2015-05-28 | 2015-05-26 | 13.556 | 50,164 | -30,098 | 0.02% | 680,002 |
| 2015-05-26 | 2015-05-21 | 12.631 | 80,262 | +6,270 | 0.02% | 1,013,758 |
| 2015-05-22 | 2015-05-20 | 12.439 | 73,992 | +18,812 | 0.02% | 920,404 |
| 2015-05-15 | 2015-05-13 | 12.216 | 55,180 | -6,898 | 0.02% | 674,077 |
| 2015-05-12 | 2015-05-08 | 12.248 | 62,078 | +5,644 | 0.02% | 760,323 |
| 2015-05-07 | 2015-05-05 | 13.077 | 56,434 | +3,762 | 0.02% | 737,996 |
| 2015-05-06 | 2015-05-04 | 13.875 | 52,672 | -4,389 | 0.02% | 730,800 |
| 2015-05-05 | 2015-04-30 | 13.524 | 57,061 | +5,016 | 0.02% | 771,675 |
| 2015-04-30 | 2015-04-28 | 14.162 | 52,045 | +3,135 | 0.02% | 737,040 |
| 2015-04-29 | 2015-04-27 | 14.257 | 48,910 | -3,135 | 0.01% | 697,324 |
| 2015-04-28 | 2015-04-24 | 13.938 | 52,045 | +3,135 | 0.02% | 725,420 |
| 2015-04-27 | 2015-04-23 | 14.321 | 48,910 | -3,135 | 0.01% | 700,444 |
| 2015-04-23 | 2015-04-21 | 13.715 | 52,045 | +1,881 | 0.02% | 713,800 |
| 2015-04-22 | 2015-04-20 | 13.396 | 50,164 | +1,881 | 0.02% | 672,002 |
| 2015-04-21 | 2015-04-17 | 14.736 | 48,283 | -1,254 | 0.01% | 711,485 |
| 2015-04-20 | 2015-04-16 | 13.970 | 49,537 | -627 | 0.01% | 692,043 |
| 2015-04-17 | 2015-04-15 | 13.619 | 50,164 | +627 | 0.02% | 683,202 |
| 2015-04-16 | 2015-04-14 | 14.512 | 49,537 | +3,135 | 0.01% | 718,903 |
| 2015-04-15 | 2015-04-13 | 15.278 | 46,402 | +3,763 | 0.01% | 708,927 |
| 2015-04-14 | 2015-04-10 | 14.321 | 42,639 | +17,557 | 0.01% | 610,636 |
| 2015-04-13 | 2015-04-09 | 13.715 | 25,082 | +1,881 | 0.01% | 344,001 |
| 2015-04-10 | 2015-04-08 | 13.173 | 23,201 | +627 | 0.01% | 305,623 |
| 2015-04-09 | 2015-04-02 | 11.291 | 22,574 | -6,270 | 0.01% | 254,883 |
| 2015-04-02 | 2015-03-31 | 10.398 | 28,844 | -7,525 | 0.01% | 299,918 |
| 2015-03-19 | 2015-03-17 | 8.931 | 36,369 | -7,524 | 0.01% | 324,802 |
| 2015-03-12 | 2015-03-10 | 8.963 | 43,893 | -6,271 | 0.01% | 393,397 |
| 2015-03-03 | 2015-02-27 | 8.995 | 50,164 | +6,271 | 0.02% | 451,201 |
| 2015-03-02 | 2015-02-26 | 9.058 | 43,893 | -3,136 | 0.01% | 397,597 |
| 2015-02-10 | 2015-02-06 | 7.974 | 47,029 | +3,136 | 0.01% | 375,003 |
| 2014-12-30 | 2014-12-24 | 8.516 | 43,893 | -6,271 | 0.01% | 373,797 |
| 2014-12-19 | 2014-12-17 | 8.548 | 50,164 | -6,270 | 0.02% | 428,801 |
| 2014-12-18 | 2014-12-16 | 8.771 | 56,434 | -5,644 | 0.02% | 494,997 |
| 2014-12-10 | 2014-12-08 | 9.186 | 62,078 | +3,135 | 0.02% | 570,242 |
| 2014-11-25 | 2014-11-21 | 9.505 | 58,943 | -6,270 | 0.02% | 560,245 |
| 2014-11-20 | 2014-11-18 | 9.090 | 65,213 | -627 | 0.02% | 592,800 |
| 2014-11-13 | 2014-11-11 | 11.036 | 65,840 | -6,898 | 0.02% | 726,600 |
| 2014-11-12 | 2014-11-10 | 11.068 | 72,738 | +4,390 | 0.02% | 805,045 |
| 2014-11-11 | 2014-11-07 | 8.931 | 68,348 | +5,643 | 0.02% | 610,398 |
| 2014-11-03 | 2014-10-30 | 8.580 | 62,705 | +5,017 | 0.02% | 538,002 |
| 2014-10-23 | 2014-10-21 | 8.038 | 57,688 | +10,032 | 0.02% | 463,677 |
| 2014-09-15 | 2014-09-11 | 8.580 | 47,656 | -2,508 | 0.01% | 408,883 |
| 2014-07-31 | 2014-07-29 | 7.879 | 50,164 | +1,627 | 0.02% | 395,219 |
| 2014-07-16 | 2014-07-14 | 7.384 | 48,537 | -9,101 | 0.02% | 358,401 |
| 2014-07-07 | 2014-07-03 | 7.549 | 57,638 | -9,100 | 0.02% | 435,103 |
| 2014-06-20 | 2014-06-18 | 6.033 | 66,738 | -6,067 | 0.02% | 402,599 |
| 2014-06-06 | 2014-06-04 | 5.670 | 72,805 | -9,101 | 0.02% | 412,798 |
| 2014-05-22 | 2014-05-20 | 6.000 | 81,906 | -15,168 | 0.03% | 491,400 |
| 2014-05-13 | 2014-05-09 | 5.736 | 97,074 | +18,202 | 0.03% | 556,801 |
| 2014-04-24 | 2014-04-22 | 6.395 | 78,872 | -6,068 | 0.02% | 504,397 |
| 2014-04-14 | 2014-04-10 | 6.626 | 84,940 | -19,414 | 0.03% | 562,803 |
| 2014-04-10 | 2014-04-08 | 6.000 | 104,354 | -18,808 | 0.03% | 626,078 |
| 2014-04-07 | 2014-04-03 | 5.901 | 123,162 | -2,427 | 0.04% | 726,738 |
| 2014-03-20 | 2014-03-18 | 5.505 | 125,589 | +21,235 | 0.04% | 691,379 |
| 2014-01-28 | 2014-01-24 | 5.835 | 104,354 | +19,414 | 0.03% | 608,878 |
| 2014-01-03 | 2013-12-31 | 6.527 | 84,940 | -4,247 | 0.03% | 554,403 |
| 2013-10-28 | 2013-10-24 | 5.901 | 89,187 | +4,247 | 0.03% | 526,263 |
| 2013-10-22 | 2013-10-18 | 5.901 | 84,940 | -2,426 | 0.03% | 501,203 |
| 2013-07-04 | 2013-07-02 | 5.269 | 87,366 | +3,731 | 0.03% | 460,296 |
| 2012-12-28 | 2012-12-24 | 6.233 | 83,635 | -4,647 | 0.03% | 521,278 |
| 2012-10-17 | 2012-10-15 | 5.647 | 88,282 | -580 | 0.03% | 498,562 |
| 2012-09-11 | 2012-09-07 | 5.234 | 88,862 | -581 | 0.03% | 465,118 |
| 2012-07-04 | 2012-06-29 | 6.188 | 89,443 | +3,837 | 0.03% | 553,502 |
| 2012-06-04 | 2012-05-31 | 6.080 | 85,606 | -6,671 | 0.03% | 520,518 |
| 2012-05-04 | 2012-05-02 | 6.368 | 92,277 | -556 | 0.03% | 587,640 |
| 2012-05-02 | 2012-04-27 | 6.440 | 92,833 | +1,668 | 0.03% | 597,860 |
| 2012-03-29 | 2012-03-27 | 7.160 | 91,165 | +2,779 | 0.03% | 652,718 |
| 2012-02-27 | 2012-02-23 | 8.239 | 88,386 | +556 | 0.03% | 728,221 |
| 2012-02-24 | 2012-02-22 | 8.455 | 87,830 | +556 | 0.03% | 742,600 |
| 2012-02-21 | 2012-02-17 | 8.203 | 87,274 | -30,574 | 0.03% | 715,919 |
| 2012-02-17 | 2012-02-15 | 7.879 | 117,848 | -77,824 | 0.04% | 928,562 |
| 2012-02-09 | 2012-02-07 | 7.160 | 195,672 | -8,894 | 0.07% | 1,400,961 |
| 2012-02-07 | 2012-02-03 | 6.656 | 204,566 | +4,447 | 0.07% | 1,361,600 |
| 2012-01-06 | 2012-01-04 | 6.728 | 200,119 | -1,112 | 0.07% | 1,346,401 |
| 2011-10-17 | 2011-10-13 | 6.764 | 201,231 | -2,779 | 0.07% | 1,361,122 |
| 2011-09-27 | 2011-09-23 | 6.548 | 204,010 | -11,674 | 0.07% | 1,335,879 |
| 2011-09-12 | 2011-09-08 | 7.520 | 215,684 | -2,779 | 0.07% | 1,621,842 |
| 2011-09-09 | 2011-09-07 | 7.448 | 218,463 | +2,779 | 0.07% | 1,627,019 |
| 2011-08-17 | 2011-08-15 | 7.843 | 215,684 | -41,691 | 0.07% | 1,691,682 |
| 2011-08-12 | 2011-08-10 | 7.484 | 257,375 | +22,235 | 0.09% | 1,926,079 |
| 2011-08-11 | 2011-08-09 | 7.232 | 235,140 | +27,795 | 0.08% | 1,700,462 |
| 2011-08-09 | 2011-08-05 | 7.987 | 207,345 | +13,897 | 0.07% | 1,656,117 |
| 2011-08-03 | 2011-08-01 | 8.491 | 193,448 | +11,117 | 0.07% | 1,642,558 |
| 2011-08-02 | 2011-07-29 | 8.599 | 182,331 | +41,692 | 0.06% | 1,567,844 |
| 2011-08-01 | 2011-07-28 | 8.383 | 140,639 | +27,794 | 0.05% | 1,178,979 |
| 2011-07-28 | 2011-07-26 | 9.103 | 112,845 | +27,794 | 0.04% | 1,027,182 |
| 2011-07-27 | 2011-07-25 | 9.103 | 85,051 | +27,795 | 0.03% | 774,184 |
| 2011-07-14 | 2011-07-12 | 10.542 | 57,256 | -2,780 | 0.02% | 603,578 |
| 2011-06-02 | 2011-05-31 | 10.254 | 60,036 | +2,224 | 0.02% | 615,603 |
| 2011-05-23 | 2011-05-19 | 10.835 | 57,812 | +1,180 | 0.02% | 626,386 |
| 2011-05-16 | 2011-05-12 | 11.019 | 56,632 | +545 | 0.02% | 624,001 |
| 2011-05-06 | 2011-05-04 | 11.386 | 56,087 | -1,089 | 0.02% | 638,595 |
| 2011-04-19 | 2011-04-15 | 11.790 | 57,176 | -2,723 | 0.02% | 674,094 |
| 2011-04-13 | 2011-04-11 | 11.569 | 59,899 | -2,178 | 0.02% | 692,998 |
| 2011-04-11 | 2011-04-07 | 11.312 | 62,077 | +2,722 | 0.02% | 702,236 |
| 2011-04-04 | 2011-03-31 | 11.423 | 59,355 | +8,168 | 0.02% | 677,984 |
| 2011-03-31 | 2011-03-29 | 10.725 | 51,187 | +2,723 | 0.02% | 548,965 |
| 2011-03-21 | 2011-03-17 | 10.541 | 48,464 | +1,634 | 0.02% | 510,861 |
| 2011-03-15 | 2011-03-11 | 11.496 | 46,830 | -545 | 0.02% | 538,357 |
| 2011-03-04 | 2011-03-02 | 11.827 | 47,375 | -1,089 | 0.02% | 560,282 |
| 2011-03-02 | 2011-02-28 | 11.019 | 48,464 | +9,257 | 0.02% | 534,001 |
| 2011-02-15 | 2011-02-11 | 11.459 | 39,207 | +1,089 | 0.01% | 449,283 |
| 2011-01-28 | 2011-01-26 | 12.010 | 38,118 | +1,089 | 0.01% | 457,804 |
| 2011-01-27 | 2011-01-25 | 12.341 | 37,029 | +1,089 | 0.01% | 456,965 |
| 2011-01-20 | 2011-01-18 | 12.671 | 35,940 | -1,089 | 0.01% | 455,406 |
| 2010-12-30 | 2010-12-28 | 11.496 | 37,029 | +1,089 | 0.01% | 425,685 |
| 2010-11-22 | 2010-11-18 | 12.745 | 35,940 | +2,179 | 0.01% | 458,046 |
| 2010-11-12 | 2010-11-10 | 13.516 | 33,761 | -1,634 | 0.01% | 456,315 |
| 2010-11-10 | 2010-11-08 | 13.663 | 35,395 | -1,634 | 0.01% | 483,600 |
| 2010-10-27 | 2010-10-25 | 12.598 | 37,029 | +1,634 | 0.01% | 466,485 |
| 2010-10-21 | 2010-10-19 | 12.635 | 35,395 | -545 | 0.01% | 447,200 |
| 2010-10-19 | 2010-10-15 | 12.304 | 35,940 | +1,634 | 0.01% | 442,206 |
| 2010-10-08 | 2010-10-06 | 12.084 | 34,306 | +2,723 | 0.01% | 414,541 |
| 2010-09-22 | 2010-09-20 | 12.084 | 31,583 | -1,634 | 0.01% | 381,638 |
| 2010-09-17 | 2010-09-15 | 11.606 | 33,217 | +1,634 | 0.01% | 385,522 |
| 2010-09-15 | 2010-09-13 | 11.533 | 31,583 | -3,267 | 0.01% | 364,238 |
| 2010-09-06 | 2010-09-02 | 11.423 | 34,850 | +2,722 | 0.01% | 398,075 |
| 2010-08-27 | 2010-08-25 | 11.202 | 32,128 | +1,634 | 0.01% | 359,903 |
| 2010-08-26 | 2010-08-24 | 11.386 | 30,494 | +1,633 | 0.01% | 347,199 |
| 2010-08-24 | 2010-08-20 | 11.643 | 28,861 | +2,723 | 0.01% | 336,026 |
| 2010-07-29 | 2010-07-27 | 12.194 | 26,138 | -24,504 | 0.01% | 318,722 |
| 2010-07-28 | 2010-07-26 | 11.863 | 50,642 | -43,563 | 0.02% | 600,780 |
| 2010-07-26 | 2010-07-22 | 11.349 | 94,205 | +2,723 | 0.03% | 1,069,139 |
| 2010-07-06 | 2010-07-02 | 12.598 | 91,482 | -545 | 0.03% | 1,152,475 |
| 2010-05-28 | 2010-05-26 | 10.174 | 92,027 | +1,634 | 0.03% | 936,261 |
| 2010-05-24 | 2010-05-19 | 10.945 | 90,393 | +2,722 | 0.03% | 989,357 |
| 2010-05-17 | 2010-05-13 | 14.285 | 87,671 | +6,973 | 0.03% | 1,252,371 |
| 2010-03-22 | 2010-03-18 | 14.205 | 80,698 | -2,506 | 0.03% | 1,146,323 |
| 2010-02-08 | 2010-02-04 | 13.208 | 83,204 | -1,002 | 0.03% | 1,098,921 |
| 2010-01-25 | 2010-01-21 | 13.487 | 84,206 | -2,507 | 0.03% | 1,135,675 |
| 2010-01-13 | 2010-01-11 | 13.247 | 86,713 | -22,555 | 0.03% | 1,148,726 |
| 2010-01-11 | 2010-01-07 | 12.330 | 109,268 | -25,061 | 0.04% | 1,347,242 |
| 2009-12-18 | 2009-12-16 | 11.332 | 134,329 | +5,012 | 0.05% | 1,522,237 |
| 2009-12-03 | 2009-12-01 | 12.290 | 129,317 | -5,012 | 0.05% | 1,589,280 |
| 2009-11-10 | 2009-11-06 | 12.010 | 134,329 | -3,509 | 0.05% | 1,613,357 |
| 2009-11-02 | 2009-10-29 | 11.651 | 137,838 | +3,509 | 0.05% | 1,606,002 |
| 2009-10-22 | 2009-10-20 | 12.689 | 134,329 | -1,504 | 0.05% | 1,704,477 |
| 2009-10-21 | 2009-10-19 | 12.848 | 135,833 | -3,007 | 0.05% | 1,745,241 |
| 2009-10-15 | 2009-10-13 | 12.210 | 138,840 | +1,503 | 0.05% | 1,695,236 |
| 2009-10-09 | 2009-10-07 | 11.971 | 137,337 | +43,106 | 0.05% | 1,644,004 |
| 2009-10-08 | 2009-10-06 | 12.130 | 94,231 | +22,555 | 0.04% | 1,143,040 |
| 2009-10-07 | 2009-10-05 | 11.851 | 71,676 | -1,002 | 0.03% | 849,424 |
| 2009-10-06 | 2009-10-02 | 12.569 | 72,678 | +3,007 | 0.03% | 913,498 |
| 2009-09-29 | 2009-09-25 | 13.287 | 69,671 | +1,003 | 0.03% | 925,743 |
| 2009-09-28 | 2009-09-24 | 12.968 | 68,668 | +3,508 | 0.03% | 890,496 |
| 2009-09-22 | 2009-09-18 | 13.607 | 65,160 | -2,005 | 0.02% | 886,604 |
| 2009-09-10 | 2009-09-08 | 12.888 | 67,165 | +502 | 0.03% | 865,645 |
| 2009-09-02 | 2009-08-31 | 13.327 | 66,663 | +501 | 0.03% | 888,435 |
| 2009-08-25 | 2009-08-21 | 13.168 | 66,162 | +1,504 | 0.02% | 871,198 |
| 2009-08-21 | 2009-08-19 | 12.609 | 64,658 | +2,004 | 0.02% | 815,274 |
| 2009-08-19 | 2009-08-17 | 13.208 | 62,654 | +1,003 | 0.02% | 827,506 |
| 2009-08-13 | 2009-08-11 | 13.567 | 61,651 | +2,005 | 0.02% | 836,398 |
| 2009-08-07 | 2009-08-05 | 14.484 | 59,646 | +2,005 | 0.02% | 863,937 |
| 2009-08-03 | 2009-07-30 | 13.367 | 57,641 | +5,012 | 0.02% | 770,496 |
| 2009-07-24 | 2009-07-22 | 13.567 | 52,629 | -1,002 | 0.02% | 714,000 |
| 2009-07-16 | 2009-07-14 | 11.971 | 53,631 | +1,002 | 0.02% | 641,995 |
| 2009-06-01 | 2009-05-27 | 11.572 | 52,629 | +12,531 | 0.02% | 609,000 |
| 2009-05-18 | 2009-05-14 | 11.569 | 40,098 | +1,373 | 0.02% | 463,886 |
| 2009-05-12 | 2009-05-08 | 13.015 | 38,725 | -12,101 | 0.02% | 504,002 |
| 2009-05-11 | 2009-05-07 | 12.436 | 50,826 | -4,841 | 0.02% | 632,095 |
| 2009-05-05 | 2009-04-30 | 11.156 | 55,667 | +29,044 | 0.02% | 621,000 |
| 2009-04-27 | 2009-04-23 | 11.114 | 26,623 | -968 | 0.01% | 295,896 |
| 2009-03-23 | 2009-03-19 | 10.123 | 27,591 | +27,107 | 0.01% | 279,295 |
| 2009-03-13 | 2009-03-11 | 8.925 | 484 | +484 | 0.00% | 4,319 |
| 2007-10-25 | 2007-10-23 | 30.793 | 0 | -1,006,023 | ||
| 2007-10-24 | 2007-10-22 | 29.867 | 1,006,023 | +1,006,023 | 0.40% | 30,047,202 |
| 2007-06-26 | 2007-06-22 | 23.936 | 0 |
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