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 | 21.620 | 47,132 | +0 | 0.00% | 1,018,994 |
| 2025-10-13 | 2025-10-09 | 21.500 | 47,132 | +0 | 0.00% | 1,013,338 |
| 2025-10-10 | 2025-10-08 | 21.380 | 47,132 | +0 | 0.00% | 1,007,682 |
| 2025-10-09 | 2025-10-06 | 21.340 | 47,132 | -3,000 | 0.00% | 1,005,797 |
| 2025-10-06 | 2025-10-02 | 21.860 | 50,132 | -1,400 | 0.00% | 1,095,886 |
| 2025-10-03 | 2025-09-30 | 22.140 | 51,532 | -1,400 | 0.00% | 1,140,918 |
| 2025-09-03 | 2025-09-01 | 21.538 | 52,932 | +879 | 0.00% | 1,140,028 |
| 2025-09-02 | 2025-08-29 | 21.477 | 52,053 | -787 | 0.00% | 1,117,921 |
| 2025-08-08 | 2025-08-06 | 20.948 | 52,840 | -1,377 | 0.00% | 1,106,882 |
| 2025-07-15 | 2025-07-11 | 19.951 | 54,217 | -1,376 | 0.00% | 1,081,697 |
| 2025-07-14 | 2025-07-10 | 19.809 | 55,593 | -1,377 | 0.00% | 1,101,236 |
| 2025-07-07 | 2025-07-03 | 20.155 | 56,970 | -197 | 0.00% | 1,148,210 |
| 2025-07-03 | 2025-06-30 | 19.931 | 57,167 | -393 | 0.00% | 1,139,391 |
| 2025-06-27 | 2025-06-25 | 19.951 | 57,560 | -19,668 | 0.00% | 1,148,394 |
| 2025-05-21 | 2025-05-19 | 17.165 | 77,228 | -1,180 | 0.00% | 1,325,618 |
| 2025-04-01 | 2025-03-28 | 18.412 | 78,408 | +3,493 | 0.00% | 1,443,674 |
| 2025-03-31 | 2025-03-27 | 18.199 | 74,915 | +1,127 | 0.00% | 1,363,414 |
| 2025-03-26 | 2025-03-24 | 18.157 | 73,788 | -2,818 | 0.00% | 1,339,761 |
| 2025-03-19 | 2025-03-17 | 18.008 | 76,606 | -5,826 | 0.00% | 1,379,513 |
| 2025-03-18 | 2025-03-14 | 18.242 | 82,432 | -939 | 0.00% | 1,503,728 |
| 2025-03-14 | 2025-03-12 | 17.178 | 83,371 | +2,067 | 0.00% | 1,432,126 |
| 2025-03-12 | 2025-03-10 | 17.114 | 81,304 | -2,255 | 0.00% | 1,391,428 |
| 2025-03-11 | 2025-03-07 | 17.135 | 83,559 | -5,638 | 0.00% | 1,431,798 |
| 2025-03-05 | 2025-03-03 | 16.454 | 89,197 | +3,758 | 0.00% | 1,467,650 |
| 2025-02-11 | 2025-02-07 | 16.135 | 85,439 | +2,255 | 0.00% | 1,378,536 |
| 2025-02-07 | 2025-02-05 | 16.305 | 83,184 | +940 | 0.00% | 1,356,317 |
| 2025-02-04 | 2025-01-28 | 16.348 | 82,244 | -1,503 | 0.00% | 1,344,492 |
| 2025-01-27 | 2025-01-23 | 16.539 | 83,747 | +188 | 0.00% | 1,385,106 |
| 2025-01-15 | 2025-01-13 | 16.135 | 83,559 | +375 | 0.00% | 1,348,203 |
| 2025-01-03 | 2024-12-31 | 16.837 | 83,184 | +376 | 0.00% | 1,400,584 |
| 2024-12-30 | 2024-12-24 | 16.922 | 82,808 | +376 | 0.00% | 1,401,303 |
| 2024-12-19 | 2024-12-17 | 16.454 | 82,432 | +4,698 | 0.00% | 1,356,338 |
| 2024-12-18 | 2024-12-16 | 16.603 | 77,734 | +6,201 | 0.00% | 1,290,620 |
| 2024-12-17 | 2024-12-13 | 16.816 | 71,533 | +5,638 | 0.00% | 1,202,891 |
| 2024-12-05 | 2024-12-03 | 16.582 | 65,895 | -376 | 0.00% | 1,092,654 |
| 2024-11-13 | 2024-11-11 | 17.391 | 66,271 | -1,127 | 0.00% | 1,152,493 |
| 2024-11-12 | 2024-11-08 | 17.518 | 67,398 | -2,443 | 0.00% | 1,180,700 |
| 2024-10-28 | 2024-10-24 | 17.050 | 69,841 | +4,134 | 0.00% | 1,190,791 |
| 2024-10-09 | 2024-10-07 | 18.008 | 65,707 | +18,792 | 0.00% | 1,183,245 |
| 2024-09-27 | 2024-09-25 | 16.050 | 46,915 | +939 | 0.00% | 752,967 |
| 2024-09-26 | 2024-09-24 | 15.964 | 45,976 | -21,047 | 0.00% | 733,982 |
| 2024-09-17 | 2024-09-13 | 15.092 | 67,023 | +2,255 | 0.00% | 1,011,493 |
| 2024-09-09 | 2024-09-04 | 14.517 | 64,768 | +4,698 | 0.00% | 940,238 |
| 2024-09-05 | 2024-09-03 | 15.845 | 60,070 | +5,074 | 0.00% | 951,833 |
| 2024-09-04 | 2024-09-02 | 15.649 | 54,996 | +1,286 | 0.00% | 860,646 |
| 2024-08-28 | 2024-08-26 | 16.303 | 53,710 | -183 | 0.00% | 875,640 |
| 2024-08-16 | 2024-08-14 | 15.453 | 53,893 | -22,023 | 0.00% | 832,813 |
| 2024-08-15 | 2024-08-13 | 15.235 | 75,916 | -9,176 | 0.00% | 1,156,590 |
| 2024-08-12 | 2024-08-08 | 15.802 | 85,092 | -6,424 | 0.00% | 1,344,607 |
| 2024-08-02 | 2024-07-31 | 13.470 | 91,516 | -265,925 | 0.00% | 1,232,691 |
| 2024-08-01 | 2024-07-30 | 13.230 | 357,441 | +270,513 | 0.01% | 4,728,919 |
| 2024-07-31 | 2024-07-29 | 13.862 | 86,928 | +2,753 | 0.00% | 1,204,996 |
| 2024-07-30 | 2024-07-26 | 13.644 | 84,175 | +2,753 | 0.00% | 1,148,487 |
| 2024-07-23 | 2024-07-19 | 14.036 | 81,422 | +918 | 0.00% | 1,142,869 |
| 2024-07-18 | 2024-07-16 | 14.080 | 80,504 | -9,176 | 0.00% | 1,133,493 |
| 2024-07-15 | 2024-07-11 | 14.015 | 89,680 | +2,752 | 0.00% | 1,256,827 |
| 2024-07-08 | 2024-07-04 | 14.298 | 86,928 | -6,423 | 0.00% | 1,242,889 |
| 2024-07-05 | 2024-07-03 | 14.036 | 93,351 | +184 | 0.00% | 1,310,309 |
| 2024-07-04 | 2024-07-02 | 13.404 | 93,167 | +9,176 | 0.00% | 1,248,838 |
| 2024-07-03 | 2024-06-28 | 13.557 | 83,991 | +1,835 | 0.00% | 1,138,654 |
| 2024-07-02 | 2024-06-27 | 13.491 | 82,156 | +918 | 0.00% | 1,108,406 |
| 2024-06-26 | 2024-06-24 | 13.513 | 81,238 | -10,278 | 0.00% | 1,097,791 |
| 2024-06-25 | 2024-06-21 | 13.557 | 91,516 | +9,176 | 0.00% | 1,240,670 |
| 2024-06-24 | 2024-06-20 | 13.862 | 82,340 | +6,424 | 0.00% | 1,141,397 |
| 2024-06-21 | 2024-06-19 | 14.254 | 75,916 | +8,625 | 0.00% | 1,082,131 |
| 2024-06-19 | 2024-06-17 | 14.145 | 67,291 | +918 | 0.00% | 951,854 |
| 2024-06-18 | 2024-06-14 | 14.363 | 66,373 | +6,423 | 0.00% | 953,335 |
| 2024-06-17 | 2024-06-13 | 14.712 | 59,950 | +6,424 | 0.00% | 881,986 |
| 2024-06-12 | 2024-06-07 | 15.235 | 53,526 | +917 | 0.00% | 815,475 |
| 2024-06-06 | 2024-06-04 | 15.824 | 52,609 | +13,030 | 0.00% | 832,464 |
| 2024-06-04 | 2024-05-31 | 15.627 | 39,579 | +1,836 | 0.00% | 618,519 |
| 2024-05-31 | 2024-05-29 | 15.475 | 37,743 | +917 | 0.00% | 584,068 |
| 2024-05-30 | 2024-05-28 | 15.715 | 36,826 | -917 | 0.00% | 578,707 |
| 2024-05-28 | 2024-05-24 | 16.042 | 37,743 | +1,835 | 0.00% | 605,457 |
| 2024-05-27 | 2024-05-23 | 16.347 | 35,908 | +1,468 | 0.00% | 586,977 |
| 2024-05-24 | 2024-05-22 | 16.543 | 34,440 | +918 | 0.00% | 569,736 |
| 2024-05-14 | 2024-05-10 | 16.390 | 33,522 | +917 | 0.00% | 549,435 |
| 2024-05-13 | 2024-05-09 | 16.281 | 32,605 | +1,835 | 0.00% | 530,852 |
| 2024-05-10 | 2024-05-08 | 16.586 | 30,770 | +918 | 0.00% | 510,365 |
| 2024-04-22 | 2024-04-18 | 16.477 | 29,852 | +1,835 | 0.00% | 491,885 |
| 2024-04-18 | 2024-04-16 | 16.216 | 28,017 | +2,753 | 0.00% | 454,322 |
| 2024-04-09 | 2024-04-05 | 16.761 | 25,264 | +2,753 | 0.00% | 423,445 |
| 2024-04-05 | 2024-04-02 | 16.957 | 22,511 | +734 | 0.00% | 381,718 |
| 2024-04-02 | 2024-03-27 | 18.737 | 21,777 | +954 | 0.00% | 408,026 |
| 2024-02-19 | 2024-02-15 | 16.959 | 20,823 | +175 | 0.00% | 353,130 |
| 2024-02-15 | 2024-02-09 | 16.959 | 20,648 | +878 | 0.00% | 350,162 |
| 2024-02-05 | 2024-02-01 | 16.662 | 19,770 | -83,531 | 0.00% | 329,414 |
| 2024-02-02 | 2024-01-31 | 16.617 | 103,301 | +83,531 | 0.00% | 1,716,525 |
| 2024-01-29 | 2024-01-25 | 17.665 | 19,770 | -4,387 | 0.00% | 349,242 |
| 2023-10-09 | 2023-10-05 | 18.007 | 24,157 | +4,387 | 0.00% | 434,999 |
| 2023-09-06 | 2023-09-04 | 19.879 | 19,770 | +388 | 0.00% | 393,013 |
| 2023-08-03 | 2023-08-01 | 22.344 | 19,382 | -25,806 | 0.00% | 433,068 |
| 2023-08-02 | 2023-07-31 | 22.669 | 45,188 | +25,806 | 0.00% | 1,024,381 |
| 2023-04-03 | 2023-03-30 | 24.361 | 19,382 | +653 | 0.00% | 472,171 |
| 2023-03-03 | 2023-03-01 | 25.444 | 18,729 | +2,271 | 0.00% | 476,541 |
| 2022-09-15 | 2022-09-13 | 22.713 | 16,458 | +332 | 0.00% | 373,813 |
| 2022-09-07 | 2022-09-05 | 22.333 | 16,126 | +281 | 0.00% | 360,140 |
| 2022-08-03 | 2022-08-01 | 22.872 | 15,845 | -19,765 | 0.00% | 362,401 |
| 2022-08-02 | 2022-07-29 | 22.872 | 35,610 | +19,765 | 0.00% | 814,458 |
| 2022-07-04 | 2022-06-29 | 23.631 | 15,845 | -8,167 | 0.00% | 374,429 |
| 2022-06-17 | 2022-06-15 | 23.092 | 24,012 | +8,167 | 0.00% | 554,485 |
| 2022-06-01 | 2022-05-30 | 23.557 | 15,845 | -1,143 | 0.00% | 373,265 |
| 2022-03-30 | 2022-03-28 | 26.284 | 16,988 | +528 | 0.00% | 446,511 |
| 2021-10-07 | 2021-10-05 | 25.121 | 16,460 | -7,914 | 0.00% | 413,497 |
| 2021-09-29 | 2021-09-27 | 24.414 | 24,374 | +7,914 | 0.00% | 595,060 |
| 2021-09-21 | 2021-09-17 | 25.096 | 16,460 | +1,108 | 0.00% | 413,081 |
| 2021-09-17 | 2021-09-15 | 25.652 | 15,352 | -1,267 | 0.00% | 393,811 |
| 2021-09-08 | 2021-09-06 | 26.560 | 16,619 | +252 | 0.00% | 441,403 |
| 2021-09-02 | 2021-08-31 | 27.009 | 16,367 | +780 | 0.00% | 442,060 |
| 2021-08-19 | 2021-08-17 | 29.255 | 15,587 | -624 | 0.00% | 455,993 |
| 2021-08-12 | 2021-08-10 | 28.292 | 16,211 | +624 | 0.00% | 458,647 |
| 2021-08-03 | 2021-07-30 | 28.357 | 15,587 | +779 | 0.00% | 441,993 |
| 2021-08-02 | 2021-07-29 | 28.485 | 14,808 | +779 | 0.00% | 421,803 |
| 2021-07-28 | 2021-07-26 | 29.062 | 14,029 | +780 | 0.00% | 407,714 |
| 2021-06-17 | 2021-06-15 | 29.960 | 13,249 | -935 | 0.00% | 396,945 |
| 2021-04-14 | 2021-04-12 | 30.089 | 14,184 | -624 | 0.00% | 426,778 |
| 2021-04-13 | 2021-04-09 | 30.281 | 14,808 | -1,403 | 0.00% | 448,403 |
| 2021-03-30 | 2021-03-26 | 31.201 | 16,211 | +411 | 0.00% | 505,797 |
| 2021-03-12 | 2021-03-10 | 32.649 | 15,800 | -1,519 | 0.00% | 515,854 |
| 2021-03-11 | 2021-03-09 | 32.912 | 17,319 | -1,215 | 0.00% | 570,008 |
| 2021-03-02 | 2021-02-26 | 32.846 | 18,534 | -7,596 | 0.00% | 608,776 |
| 2021-03-01 | 2021-02-25 | 32.188 | 26,130 | -7,596 | 0.00% | 841,078 |
| 2021-02-24 | 2021-02-22 | 31.069 | 33,726 | -1,215 | 0.00% | 1,047,839 |
| 2021-01-13 | 2021-01-11 | 31.003 | 34,941 | -12,913 | 0.00% | 1,083,288 |
| 2021-01-11 | 2021-01-07 | 30.279 | 47,854 | +14,128 | 0.00% | 1,448,985 |
| 2020-12-02 | 2020-11-30 | 31.135 | 33,726 | -7,596 | 0.00% | 1,050,059 |
| 2020-11-27 | 2020-11-25 | 31.332 | 41,322 | +15,192 | 0.00% | 1,294,721 |
| 2020-11-24 | 2020-11-20 | 31.398 | 26,130 | -14,432 | 0.00% | 820,438 |
| 2020-11-19 | 2020-11-17 | 31.925 | 40,562 | +14,432 | 0.00% | 1,294,938 |
| 2020-11-13 | 2020-11-11 | 32.122 | 26,130 | -456 | 0.00% | 839,358 |
| 2020-11-12 | 2020-11-10 | 30.543 | 26,586 | -456 | 0.00% | 812,005 |
| 2020-11-11 | 2020-11-09 | 28.502 | 27,042 | +7,596 | 0.00% | 770,752 |
| 2020-09-09 | 2020-09-07 | 27.850 | 19,446 | +280 | 0.00% | 541,562 |
| 2020-09-01 | 2020-08-28 | 28.117 | 19,166 | -3,743 | 0.00% | 538,884 |
| 2020-08-24 | 2020-08-20 | 27.850 | 22,909 | -3,743 | 0.00% | 638,005 |
| 2020-08-20 | 2020-08-18 | 27.516 | 26,652 | -1,348 | 0.00% | 733,346 |
| 2020-07-27 | 2020-07-23 | 23.749 | 28,000 | -5,989 | 0.00% | 664,970 |
| 2020-07-23 | 2020-07-21 | 24.256 | 33,989 | +1,946 | 0.00% | 824,454 |
| 2020-07-15 | 2020-07-13 | 25.058 | 32,043 | +5,989 | 0.00% | 802,931 |
| 2020-07-08 | 2020-07-06 | 26.367 | 26,054 | +3,744 | 0.00% | 686,963 |
| 2020-06-29 | 2020-06-24 | 26.073 | 22,310 | +3,743 | 0.00% | 581,690 |
| 2020-06-24 | 2020-06-22 | 26.447 | 18,567 | -5,241 | 0.00% | 491,042 |
| 2020-06-17 | 2020-06-15 | 25.298 | 23,808 | +5,241 | 0.00% | 602,303 |
| 2020-06-15 | 2020-06-11 | 26.073 | 18,567 | -36,685 | 0.00% | 484,098 |
| 2020-06-11 | 2020-06-09 | 27.516 | 55,252 | -3,743 | 0.00% | 1,520,293 |
| 2020-06-05 | 2020-06-03 | 24.470 | 58,995 | +35,187 | 0.00% | 1,443,620 |
| 2020-05-26 | 2020-05-22 | 24.283 | 23,808 | +5,091 | 0.00% | 578,134 |
| 2020-04-07 | 2020-04-03 | 26.233 | 18,717 | +300 | 0.00% | 491,009 |
| 2020-04-03 | 2020-04-01 | 27.115 | 18,417 | +599 | 0.00% | 499,375 |
| 2020-04-01 | 2020-03-30 | 28.624 | 17,818 | +482 | 0.00% | 510,027 |
| 2020-03-30 | 2020-03-26 | 28.212 | 17,336 | +583 | 0.00% | 489,090 |
| 2020-03-17 | 2020-03-13 | 29.860 | 16,753 | +728 | 0.00% | 500,242 |
| 2020-03-13 | 2020-03-11 | 31.645 | 16,025 | -728 | 0.00% | 507,104 |
| 2020-03-04 | 2020-03-02 | 31.782 | 16,753 | +1,311 | 0.00% | 532,441 |
| 2020-03-02 | 2020-02-27 | 32.606 | 15,442 | -1,457 | 0.00% | 503,495 |
| 2020-02-27 | 2020-02-25 | 33.086 | 16,899 | +728 | 0.00% | 559,121 |
| 2020-02-24 | 2020-02-20 | 34.116 | 16,171 | +146 | 0.00% | 551,685 |
| 2020-02-05 | 2020-02-03 | 32.743 | 16,025 | +2,914 | 0.00% | 524,704 |
| 2020-02-04 | 2020-01-31 | 33.361 | 13,111 | +2,185 | 0.00% | 437,391 |
| 2019-12-16 | 2019-12-12 | 34.184 | 10,926 | +1,020 | 0.00% | 373,498 |
| 2019-11-15 | 2019-11-13 | 31.164 | 9,906 | +1,894 | 0.00% | 308,711 |
| 2019-11-13 | 2019-11-11 | 32.606 | 8,012 | +874 | 0.00% | 261,236 |
| 2019-10-24 | 2019-10-22 | 32.400 | 7,138 | +874 | 0.00% | 231,268 |
| 2019-09-18 | 2019-09-16 | 35.832 | 6,264 | +1,457 | 0.00% | 224,450 |
| 2019-09-04 | 2019-09-02 | 35.616 | 4,807 | +54 | 0.00% | 171,206 |
| 2019-09-03 | 2019-08-30 | 35.755 | 4,753 | +288 | 0.00% | 169,942 |
| 2019-08-16 | 2019-08-14 | 36.518 | 4,465 | +2,881 | 0.00% | 163,055 |
| 2019-08-15 | 2019-08-13 | 36.310 | 1,584 | -7,202 | 0.00% | 57,515 |
| 2019-08-08 | 2019-08-06 | 37.143 | 8,786 | +3,601 | 0.00% | 326,341 |
| 2019-08-07 | 2019-08-05 | 37.074 | 5,185 | +288 | 0.00% | 192,228 |
| 2019-08-01 | 2019-07-30 | 39.990 | 4,897 | +3,601 | 0.00% | 195,830 |
| 2019-07-16 | 2019-07-12 | 44.641 | 1,296 | -52,072 | 0.00% | 57,855 |
| 2019-04-02 | 2019-03-29 | 47.651 | 53,368 | +883 | 0.00% | 2,543,062 |
| 2019-03-12 | 2019-03-08 | 45.675 | 52,485 | -7,082 | 0.00% | 2,397,241 |
| 2019-02-11 | 2019-02-04 | 44.757 | 59,567 | +3,541 | 0.00% | 2,666,043 |
| 2019-01-11 | 2019-01-09 | 38.262 | 56,026 | +3,541 | 0.00% | 2,143,686 |
| 2018-11-07 | 2018-11-05 | 38.898 | 52,485 | -708 | 0.00% | 2,041,545 |
| 2018-09-05 | 2018-09-03 | 43.661 | 53,193 | +471 | 0.00% | 2,322,463 |
| 2018-08-17 | 2018-08-15 | 43.091 | 52,722 | -421 | 0.00% | 2,271,858 |
| 2018-06-22 | 2018-06-20 | 43.305 | 53,143 | +280 | 0.00% | 2,301,355 |
| 2018-06-21 | 2018-06-19 | 43.519 | 52,863 | +281 | 0.00% | 2,300,525 |
| 2018-06-20 | 2018-06-15 | 46.296 | 52,582 | -2,948 | 0.00% | 2,434,357 |
| 2018-05-18 | 2018-05-16 | 42.094 | 55,530 | +3,510 | 0.00% | 2,337,486 |
| 2018-04-03 | 2018-03-28 | 39.856 | 52,020 | +983 | 0.00% | 2,073,325 |
| 2017-09-06 | 2017-09-04 | 39.572 | 51,037 | +477 | 0.00% | 2,019,639 |
| 2017-07-28 | 2017-07-26 | 38.839 | 50,560 | -57,314 | 0.00% | 1,963,712 |
| 2017-07-27 | 2017-07-25 | 39.425 | 107,874 | +57,314 | 0.00% | 4,252,986 |
| 2017-06-28 | 2017-06-26 | 37.300 | 50,560 | +136 | 0.00% | 1,885,905 |
| 2017-05-22 | 2017-05-18 | 37.520 | 50,424 | -20,469 | 0.00% | 1,891,917 |
| 2017-05-08 | 2017-05-04 | 37.593 | 70,893 | +6,823 | 0.00% | 2,665,113 |
| 2017-04-05 | 2017-03-31 | 37.210 | 64,070 | +1,233 | 0.00% | 2,384,051 |
| 2017-03-20 | 2017-03-16 | 36.612 | 62,837 | -536 | 0.00% | 2,300,610 |
| 2017-03-17 | 2017-03-15 | 37.210 | 63,373 | -1,606 | 0.00% | 2,358,116 |
| 2017-03-08 | 2017-03-06 | 35.865 | 64,979 | -234 | 0.00% | 2,330,482 |
| 2017-03-07 | 2017-03-03 | 35.641 | 65,213 | -1,071 | 0.00% | 2,324,256 |
| 2017-02-27 | 2017-02-23 | 35.193 | 66,284 | -1,070 | 0.00% | 2,332,712 |
| 2017-02-20 | 2017-02-16 | 34.296 | 67,354 | +3,346 | 0.00% | 2,309,976 |
| 2017-01-09 | 2017-01-05 | 33.101 | 64,008 | -1,339 | 0.00% | 2,118,700 |
| 2016-12-08 | 2016-12-06 | 33.698 | 65,347 | +669 | 0.00% | 2,202,083 |
| 2016-12-02 | 2016-11-30 | 35.043 | 64,678 | -1,070 | 0.00% | 2,266,527 |
| 2016-11-30 | 2016-11-28 | 34.072 | 65,748 | +669 | 0.00% | 2,240,159 |
| 2016-11-25 | 2016-11-23 | 33.325 | 65,079 | -669 | 0.00% | 2,168,739 |
| 2016-11-04 | 2016-11-02 | 32.876 | 65,748 | +669 | 0.00% | 2,161,557 |
| 2016-09-29 | 2016-09-27 | 34.296 | 65,079 | +3,346 | 0.00% | 2,231,953 |
| 2016-09-26 | 2016-09-22 | 35.118 | 61,733 | -1,071 | 0.00% | 2,167,937 |
| 2016-09-13 | 2016-09-09 | 34.894 | 62,804 | -1,071 | 0.00% | 2,191,471 |
| 2016-09-12 | 2016-09-08 | 34.894 | 63,875 | -1,070 | 0.00% | 2,228,842 |
| 2016-09-08 | 2016-09-06 | 34.120 | 64,945 | -1,071 | 0.00% | 2,215,940 |
| 2016-09-07 | 2016-09-05 | 33.743 | 66,016 | +672 | 0.00% | 2,227,566 |
| 2016-09-06 | 2016-09-02 | 32.912 | 65,344 | -3,312 | 0.00% | 2,150,632 |
| 2016-08-26 | 2016-08-24 | 32.912 | 68,656 | +3,312 | 0.00% | 2,259,638 |
| 2016-08-04 | 2016-08-01 | 32.611 | 65,344 | -662 | 0.00% | 2,130,902 |
| 2016-07-26 | 2016-07-22 | 33.139 | 66,006 | +662 | 0.00% | 2,187,368 |
| 2016-07-25 | 2016-07-21 | 33.894 | 65,344 | -662 | 0.00% | 2,214,757 |
| 2016-07-21 | 2016-07-19 | 33.063 | 66,006 | -663 | 0.00% | 2,182,385 |
| 2016-06-22 | 2016-06-20 | 30.346 | 66,669 | +1,325 | 0.00% | 2,023,131 |
| 2016-06-20 | 2016-06-16 | 30.135 | 65,344 | +1,325 | 0.00% | 1,969,111 |
| 2016-05-06 | 2016-05-04 | 30.648 | 64,019 | +1,324 | 0.00% | 1,962,045 |
| 2016-05-04 | 2016-04-29 | 30.497 | 62,695 | +1,325 | 0.00% | 1,912,001 |
| 2016-04-14 | 2016-04-12 | 31.025 | 61,370 | +1,325 | 0.00% | 1,904,022 |
| 2016-04-12 | 2016-04-08 | 30.135 | 60,045 | +1,325 | 0.00% | 1,809,428 |
| 2016-04-11 | 2016-04-07 | 29.923 | 58,720 | +1,324 | 0.00% | 1,757,088 |
| 2016-04-08 | 2016-04-06 | 30.135 | 57,396 | +1,590 | 0.00% | 1,729,602 |
| 2016-04-06 | 2016-04-01 | 31.997 | 55,806 | +1,300 | 0.00% | 1,785,642 |
| 2016-01-11 | 2016-01-07 | 33.775 | 54,506 | -3,234 | 0.00% | 1,840,937 |
| 2016-01-04 | 2015-12-29 | 34.239 | 57,740 | +1,035 | 0.00% | 1,976,941 |
| 2015-12-17 | 2015-12-15 | 34.316 | 56,705 | +1,164 | 0.00% | 1,945,887 |
| 2015-12-15 | 2015-12-11 | 34.471 | 55,541 | -1,035 | 0.00% | 1,914,528 |
| 2015-12-14 | 2015-12-10 | 34.625 | 56,576 | +1,035 | 0.00% | 1,958,950 |
| 2015-11-18 | 2015-11-16 | 33.466 | 55,541 | +1,035 | 0.00% | 1,858,723 |
| 2015-09-09 | 2015-09-07 | 34.278 | 54,506 | +554 | 0.00% | 1,868,334 |
| 2015-06-26 | 2015-06-24 | 38.884 | 53,952 | -5,251 | 0.00% | 2,097,890 |
| 2015-06-25 | 2015-06-23 | 39.509 | 59,203 | +2,689 | 0.00% | 2,339,053 |
| 2015-06-11 | 2015-06-09 | 38.806 | 56,514 | +1,281 | 0.00% | 2,193,099 |
| 2015-06-10 | 2015-06-08 | 39.197 | 55,233 | +1,281 | 0.00% | 2,164,951 |
| 2015-05-14 | 2015-05-12 | 40.993 | 53,952 | +3,202 | 0.00% | 2,211,631 |
| 2015-04-08 | 2015-04-01 | 39.822 | 50,750 | +896 | 0.00% | 2,020,982 |
| 2015-04-01 | 2015-03-30 | 39.902 | 49,854 | -5,661 | 0.00% | 1,989,264 |
| 2015-03-31 | 2015-03-27 | 39.425 | 55,515 | +5,661 | 0.00% | 2,188,672 |
| 2015-03-30 | 2015-03-26 | 40.061 | 49,854 | -13,587 | 0.00% | 1,997,189 |
| 2015-03-27 | 2015-03-25 | 40.220 | 63,441 | +13,587 | 0.00% | 2,551,580 |
| 2015-03-26 | 2015-03-24 | 38.630 | 49,854 | -17,487 | 0.00% | 1,925,861 |
| 2015-03-25 | 2015-03-23 | 38.630 | 67,341 | +17,487 | 0.00% | 2,601,384 |
| 2015-03-11 | 2015-03-09 | 39.902 | 49,854 | -42,775 | 0.00% | 1,989,264 |
| 2015-03-10 | 2015-03-06 | 40.776 | 92,629 | +42,775 | 0.00% | 3,777,052 |
| 2014-09-03 | 2014-09-01 | 41.842 | 49,854 | +417 | 0.00% | 2,085,967 |
| 2014-08-08 | 2014-08-06 | 40.639 | 49,437 | -4,865 | 0.00% | 2,009,078 |
| 2014-08-06 | 2014-08-04 | 40.880 | 54,302 | -998 | 0.00% | 2,219,846 |
| 2014-08-05 | 2014-08-01 | 40.880 | 55,300 | -3,119 | 0.00% | 2,260,644 |
| 2014-07-30 | 2014-07-28 | 39.597 | 58,419 | -998 | 0.00% | 2,313,225 |
| 2014-06-05 | 2014-06-03 | 39.677 | 59,417 | -624 | 0.00% | 2,357,506 |
| 2014-05-15 | 2014-05-13 | 37.834 | 60,041 | -1,996 | 0.00% | 2,271,573 |
| 2014-05-14 | 2014-05-12 | 37.593 | 62,037 | -2,495 | 0.00% | 2,332,171 |
| 2014-04-16 | 2014-04-14 | 37.433 | 64,532 | -1,248 | 0.00% | 2,415,621 |
| 2014-04-09 | 2014-04-07 | 36.471 | 65,780 | -74,854 | 0.00% | 2,399,065 |
| 2014-04-07 | 2014-04-03 | 35.910 | 140,634 | -31,189 | 0.00% | 5,050,160 |
| 2014-04-02 | 2014-03-31 | 36.073 | 171,823 | +3,069 | 0.00% | 6,198,202 |
| 2014-03-27 | 2014-03-25 | 34.767 | 168,754 | +857 | 0.00% | 5,867,132 |
| 2014-03-10 | 2014-03-06 | 35.257 | 167,897 | -30,632 | 0.00% | 5,919,552 |
| 2014-03-05 | 2014-03-03 | 33.625 | 198,529 | -30,632 | 0.01% | 6,675,493 |
| 2014-03-04 | 2014-02-28 | 33.706 | 229,161 | -30,632 | 0.01% | 7,724,190 |
| 2014-02-27 | 2014-02-25 | 33.380 | 259,793 | -2,573 | 0.01% | 8,671,873 |
| 2014-02-13 | 2014-02-11 | 32.319 | 262,366 | +1,470 | 0.01% | 8,479,396 |
| 2013-12-30 | 2013-12-24 | 31.895 | 260,896 | +61,264 | 0.01% | 8,321,165 |
| 2013-12-12 | 2013-12-10 | 32.972 | 199,632 | +1,961 | 0.01% | 6,582,240 |
| 2013-11-22 | 2013-11-20 | 34.441 | 197,671 | -1,716 | 0.01% | 6,807,969 |
| 2013-11-18 | 2013-11-14 | 34.033 | 199,387 | +61,265 | 0.01% | 6,785,706 |
| 2013-10-28 | 2013-10-24 | 34.604 | 138,122 | +1,225 | 0.00% | 4,779,593 |
| 2013-10-25 | 2013-10-23 | 35.012 | 136,897 | +3,063 | 0.00% | 4,793,066 |
| 2013-10-24 | 2013-10-22 | 35.094 | 133,834 | +1,225 | 0.00% | 4,696,746 |
| 2013-10-15 | 2013-10-10 | 35.502 | 132,609 | -59,673 | 0.00% | 4,707,870 |
| 2013-10-10 | 2013-10-08 | 35.094 | 192,282 | +7,965 | 0.01% | 6,747,910 |
| 2013-10-09 | 2013-10-07 | 35.175 | 184,317 | +1,225 | 0.01% | 6,483,430 |
| 2013-10-04 | 2013-10-02 | 35.747 | 183,092 | +1,225 | 0.01% | 6,544,940 |
| 2013-10-03 | 2013-09-30 | 35.502 | 181,867 | +11,640 | 0.01% | 6,456,622 |
| 2013-10-02 | 2013-09-27 | 36.563 | 170,227 | +1,226 | 0.00% | 6,223,986 |
| 2013-09-27 | 2013-09-25 | 36.400 | 169,001 | +2,205 | 0.00% | 6,151,575 |
| 2013-09-26 | 2013-09-24 | 36.318 | 166,796 | +4,044 | 0.00% | 6,057,701 |
| 2013-09-23 | 2013-09-18 | 36.318 | 162,752 | +1,470 | 0.00% | 5,910,831 |
| 2013-09-04 | 2013-09-02 | 35.830 | 161,282 | +1,476 | 0.00% | 5,778,710 |
| 2013-08-21 | 2013-08-19 | 37.065 | 159,806 | +54,633 | 0.00% | 5,923,267 |
| 2013-07-26 | 2013-07-24 | 39.701 | 105,173 | -1,821 | 0.00% | 4,175,486 |
| 2013-06-25 | 2013-06-21 | 36.406 | 106,994 | +1,821 | 0.00% | 3,895,269 |
| 2013-06-14 | 2013-06-11 | 37.230 | 105,173 | +3,036 | 0.00% | 3,915,601 |
| 2013-04-02 | 2013-03-27 | 45.685 | 102,137 | +1,408 | 0.00% | 4,666,144 |
| 2012-12-04 | 2012-11-30 | 42.678 | 100,729 | +120 | 0.00% | 4,298,957 |
| 2012-09-17 | 2012-09-13 | 38.502 | 100,609 | -11,973 | 0.00% | 3,873,695 |
| 2012-09-14 | 2012-09-12 | 38.335 | 112,582 | -29,933 | 0.00% | 4,315,880 |
| 2012-09-07 | 2012-09-05 | 36.331 | 142,515 | +11,973 | 0.00% | 5,177,707 |
| 2012-09-05 | 2012-09-03 | 37.375 | 130,542 | +1,311 | 0.00% | 4,878,952 |
| 2012-09-03 | 2012-08-30 | 36.953 | 129,231 | +17,780 | 0.00% | 4,775,439 |
| 2012-08-31 | 2012-08-29 | 37.375 | 111,451 | +11,853 | 0.00% | 4,165,434 |
| 2012-08-23 | 2012-08-21 | 38.809 | 99,598 | -11,853 | 0.00% | 3,865,280 |
| 2012-08-21 | 2012-08-17 | 38.809 | 111,451 | -11,853 | 0.00% | 4,325,281 |
| 2012-08-16 | 2012-08-14 | 38.556 | 123,304 | +23,706 | 0.00% | 4,754,073 |
| 2012-05-11 | 2012-05-09 | 36.278 | 99,598 | -1,186 | 0.00% | 3,613,197 |
| 2012-04-23 | 2012-04-19 | 34.337 | 100,784 | -6,519 | 0.00% | 3,460,657 |
| 2012-04-02 | 2012-03-29 | 33.043 | 107,303 | +1,001 | 0.00% | 3,545,566 |
| 2012-03-29 | 2012-03-27 | 33.077 | 106,302 | -1,761 | 0.00% | 3,516,111 |
| 2012-03-16 | 2012-03-14 | 32.974 | 108,063 | -27,947 | 0.00% | 3,563,316 |
| 2012-03-15 | 2012-03-13 | 32.736 | 136,010 | +27,947 | 0.00% | 4,452,420 |
| 2012-02-15 | 2012-02-13 | 32.361 | 108,063 | -14,091 | 0.00% | 3,497,056 |
| 2012-02-14 | 2012-02-10 | 32.055 | 122,154 | +14,091 | 0.00% | 3,915,608 |
| 2012-02-13 | 2012-02-09 | 32.395 | 108,063 | -30,648 | 0.00% | 3,500,737 |
| 2012-02-10 | 2012-02-08 | 32.123 | 138,711 | -3,640 | 0.00% | 4,455,788 |
| 2012-02-09 | 2012-02-07 | 31.101 | 142,351 | +41,920 | 0.00% | 4,427,242 |
| 2012-02-07 | 2012-02-03 | 32.395 | 100,431 | -14,208 | 0.00% | 3,253,496 |
| 2012-02-06 | 2012-02-02 | 32.838 | 114,639 | -10,803 | 0.00% | 3,764,535 |
| 2012-02-03 | 2012-02-01 | 32.429 | 125,442 | +23,485 | 0.00% | 4,068,008 |
| 2012-01-20 | 2012-01-18 | 29.398 | 101,957 | 0.00% | 2,997,297 |
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