History of CCASS shareholding
Participant: TSUN CHI YUEN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.000 | 2,651 | +0 | 0.00% | 2,651 |
| 2025-10-13 | 2025-10-09 | 1.000 | 2,651 | +0 | 0.00% | 2,651 |
| 2025-10-10 | 2025-10-08 | 0.990 | 2,651 | +0 | 0.00% | 2,624 |
| 2025-10-09 | 2025-10-06 | 0.980 | 2,651 | +0 | 0.00% | 2,598 |
| 2025-10-08 | 2025-10-03 | 0.970 | 2,651 | +0 | 0.00% | 2,571 |
| 2025-10-06 | 2025-10-02 | 0.970 | 2,651 | +0 | 0.00% | 2,571 |
| 2025-10-03 | 2025-09-30 | 0.970 | 2,651 | +0 | 0.00% | 2,571 |
| 2025-10-02 | 2025-09-29 | 0.970 | 2,651 | +0 | 0.00% | 2,571 |
| 2025-09-30 | 2025-09-26 | 0.970 | 2,651 | +0 | 0.00% | 2,571 |
| 2025-09-29 | 2025-09-25 | 1.060 | 2,651 | +0 | 0.00% | 2,810 |
| 2025-09-26 | 2025-09-24 | 1.060 | 2,651 | +0 | 0.00% | 2,810 |
| 2025-09-25 | 2025-09-23 | 1.060 | 2,651 | +0 | 0.00% | 2,810 |
| 2025-09-24 | 2025-09-22 | 1.060 | 2,651 | +0 | 0.00% | 2,810 |
| 2025-09-23 | 2025-09-19 | 1.060 | 2,651 | +0 | 0.00% | 2,810 |
| 2025-09-22 | 2025-09-18 | 1.060 | 2,651 | +0 | 0.00% | 2,810 |
| 2025-09-19 | 2025-09-17 | 1.060 | 2,651 | +0 | 0.00% | 2,810 |
| 2025-09-18 | 2025-09-16 | 1.060 | 2,651 | +0 | 0.00% | 2,810 |
| 2025-09-17 | 2025-09-15 | 1.060 | 2,651 | +0 | 0.00% | 2,810 |
| 2025-09-16 | 2025-09-12 | 1.060 | 2,651 | +0 | 0.00% | 2,810 |
| 2025-09-15 | 2025-09-11 | 1.060 | 2,651 | +0 | 0.00% | 2,810 |
| 2025-09-12 | 2025-09-10 | 1.060 | 2,651 | +0 | 0.00% | 2,810 |
| 2025-09-11 | 2025-09-09 | 1.060 | 2,651 | +0 | 0.00% | 2,810 |
| 2025-09-10 | 2025-09-08 | 1.060 | 2,651 | +0 | 0.00% | 2,810 |
| 2025-09-09 | 2025-09-05 | 0.980 | 2,651 | +0 | 0.00% | 2,598 |
| 2025-09-08 | 2025-09-04 | 0.950 | 2,651 | +0 | 0.00% | 2,518 |
| 2025-09-05 | 2025-09-03 | 0.970 | 2,651 | +0 | 0.00% | 2,571 |
| 2025-09-04 | 2025-09-02 | 0.970 | 2,651 | +0 | 0.00% | 2,571 |
| 2025-09-03 | 2025-09-01 | 0.970 | 2,651 | +0 | 0.00% | 2,571 |
| 2025-09-02 | 2025-08-29 | 0.970 | 2,651 | +0 | 0.00% | 2,571 |
| 2025-09-01 | 2025-08-28 | 0.970 | 2,651 | +0 | 0.00% | 2,571 |
| 2025-08-29 | 2025-08-27 | 0.970 | 2,651 | +0 | 0.00% | 2,571 |
| 2025-08-28 | 2025-08-26 | 0.970 | 2,651 | +0 | 0.00% | 2,571 |
| 2025-08-27 | 2025-08-25 | 0.950 | 2,651 | +0 | 0.00% | 2,518 |
| 2025-08-26 | 2025-08-22 | 0.950 | 2,651 | +0 | 0.00% | 2,518 |
| 2025-08-25 | 2025-08-21 | 1.030 | 2,651 | +0 | 0.00% | 2,731 |
| 2025-08-22 | 2025-08-20 | 0.920 | 2,651 | +0 | 0.00% | 2,439 |
| 2025-08-21 | 2025-08-19 | 0.970 | 2,651 | +0 | 0.00% | 2,571 |
| 2025-08-20 | 2025-08-18 | 0.960 | 2,651 | +0 | 0.00% | 2,545 |
| 2025-08-19 | 2025-08-15 | 0.910 | 2,651 | +0 | 0.00% | 2,412 |
| 2025-08-18 | 2025-08-14 | 0.910 | 2,651 | +0 | 0.00% | 2,412 |
| 2025-08-15 | 2025-08-13 | 0.960 | 2,651 | +0 | 0.00% | 2,545 |
| 2025-08-14 | 2025-08-12 | 0.960 | 2,651 | +0 | 0.00% | 2,545 |
| 2025-08-13 | 2025-08-11 | 0.960 | 2,651 | +0 | 0.00% | 2,545 |
| 2025-08-12 | 2025-08-08 | 0.950 | 2,651 | +0 | 0.00% | 2,518 |
| 2025-08-11 | 2025-08-07 | 0.950 | 2,651 | +0 | 0.00% | 2,518 |
| 2025-08-08 | 2025-08-06 | 0.950 | 2,651 | +0 | 0.00% | 2,518 |
| 2025-08-07 | 2025-08-05 | 0.970 | 2,651 | +0 | 0.00% | 2,571 |
| 2025-08-06 | 2025-08-04 | 0.970 | 2,651 | +0 | 0.00% | 2,571 |
| 2025-08-05 | 2025-08-01 | 0.980 | 2,651 | +0 | 0.00% | 2,598 |
| 2025-08-04 | 2025-07-31 | 0.980 | 2,651 | +0 | 0.00% | 2,598 |
| 2025-08-01 | 2025-07-30 | 0.950 | 2,651 | +0 | 0.00% | 2,518 |
| 2025-07-31 | 2025-07-29 | 0.980 | 2,651 | +0 | 0.00% | 2,598 |
| 2025-07-30 | 2025-07-28 | 0.960 | 2,651 | +0 | 0.00% | 2,545 |
| 2025-07-29 | 2025-07-25 | 0.930 | 2,651 | +0 | 0.00% | 2,465 |
| 2025-07-28 | 2025-07-24 | 0.990 | 2,651 | +0 | 0.00% | 2,624 |
| 2025-07-25 | 2025-07-23 | 1.040 | 2,651 | +0 | 0.00% | 2,757 |
| 2025-07-24 | 2025-07-22 | 1.000 | 2,651 | +0 | 0.00% | 2,651 |
| 2025-07-23 | 2025-07-21 | 1.000 | 2,651 | +0 | 0.00% | 2,651 |
| 2025-07-22 | 2025-07-18 | 0.980 | 2,651 | +0 | 0.00% | 2,598 |
| 2025-07-21 | 2025-07-17 | 0.980 | 2,651 | +0 | 0.00% | 2,598 |
| 2025-07-18 | 2025-07-16 | 1.030 | 2,651 | +0 | 0.00% | 2,731 |
| 2025-07-17 | 2025-07-15 | 1.030 | 2,651 | +0 | 0.00% | 2,731 |
| 2025-07-16 | 2025-07-14 | 1.000 | 2,651 | +0 | 0.00% | 2,651 |
| 2025-07-15 | 2025-07-11 | 1.140 | 2,651 | +0 | 0.00% | 3,022 |
| 2025-07-14 | 2025-07-10 | 1.160 | 2,651 | +0 | 0.00% | 3,075 |
| 2025-07-11 | 2025-07-09 | 1.070 | 2,651 | +0 | 0.00% | 2,837 |
| 2025-07-10 | 2025-07-08 | 1.070 | 2,651 | +0 | 0.00% | 2,837 |
| 2025-07-09 | 2025-07-07 | 1.070 | 2,651 | +0 | 0.00% | 2,837 |
| 2025-07-08 | 2025-07-04 | 1.070 | 2,651 | +0 | 0.00% | 2,837 |
| 2025-07-07 | 2025-07-03 | 1.070 | 2,651 | +0 | 0.00% | 2,837 |
| 2025-07-04 | 2025-07-02 | 1.070 | 2,651 | +0 | 0.00% | 2,837 |
| 2025-07-03 | 2025-06-30 | 1.070 | 2,651 | +0 | 0.00% | 2,837 |
| 2025-07-02 | 2025-06-27 | 1.100 | 2,651 | +0 | 0.00% | 2,916 |
| 2025-06-30 | 2025-06-26 | 1.100 | 2,651 | +0 | 0.00% | 2,916 |
| 2025-06-27 | 2025-06-25 | 1.100 | 2,651 | +0 | 0.00% | 2,916 |
| 2025-06-26 | 2025-06-24 | 1.100 | 2,651 | +0 | 0.00% | 2,916 |
| 2025-06-25 | 2025-06-23 | 1.120 | 2,651 | +0 | 0.00% | 2,969 |
| 2025-06-24 | 2025-06-20 | 1.120 | 2,651 | +0 | 0.00% | 2,969 |
| 2025-06-23 | 2025-06-19 | 1.130 | 2,651 | +0 | 0.00% | 2,996 |
| 2025-06-20 | 2025-06-18 | 1.130 | 2,651 | +0 | 0.00% | 2,996 |
| 2025-06-19 | 2025-06-17 | 1.130 | 2,651 | +0 | 0.00% | 2,996 |
| 2025-06-18 | 2025-06-16 | 1.130 | 2,651 | +0 | 0.00% | 2,996 |
| 2025-06-17 | 2025-06-13 | 1.130 | 2,651 | +0 | 0.00% | 2,996 |
| 2025-06-16 | 2025-06-12 | 1.130 | 2,651 | +0 | 0.00% | 2,996 |
| 2025-06-13 | 2025-06-11 | 1.130 | 2,651 | +0 | 0.00% | 2,996 |
| 2025-06-12 | 2025-06-10 | 1.130 | 2,651 | +0 | 0.00% | 2,996 |
| 2025-06-11 | 2025-06-09 | 1.130 | 2,651 | +0 | 0.00% | 2,996 |
| 2025-06-10 | 2025-06-06 | 1.130 | 2,651 | +0 | 0.00% | 2,996 |
| 2025-06-09 | 2025-06-05 | 1.130 | 2,651 | +0 | 0.00% | 2,996 |
| 2025-06-06 | 2025-06-04 | 1.130 | 2,651 | +0 | 0.00% | 2,996 |
| 2025-06-05 | 2025-06-03 | 1.130 | 2,651 | +0 | 0.00% | 2,996 |
| 2025-06-04 | 2025-06-02 | 1.130 | 2,651 | +0 | 0.00% | 2,996 |
| 2025-06-03 | 2025-05-30 | 1.130 | 2,651 | +0 | 0.00% | 2,996 |
| 2025-06-02 | 2025-05-29 | 1.000 | 2,651 | +0 | 0.00% | 2,651 |
| 2025-05-30 | 2025-05-28 | 1.000 | 2,651 | +0 | 0.00% | 2,651 |
| 2025-05-29 | 2025-05-27 | 1.000 | 2,651 | +0 | 0.00% | 2,651 |
| 2025-05-28 | 2025-05-26 | 1.000 | 2,651 | +0 | 0.00% | 2,651 |
| 2025-05-27 | 2025-05-23 | 1.000 | 2,651 | +0 | 0.00% | 2,651 |
| 2025-05-26 | 2025-05-22 | 1.000 | 2,651 | +0 | 0.00% | 2,651 |
| 2025-05-23 | 2025-05-21 | 1.100 | 2,651 | +0 | 0.00% | 2,916 |
| 2025-05-22 | 2025-05-20 | 1.100 | 2,651 | +0 | 0.00% | 2,916 |
| 2025-05-21 | 2025-05-19 | 1.100 | 2,651 | +0 | 0.00% | 2,916 |
| 2025-05-20 | 2025-05-16 | 1.100 | 2,651 | +0 | 0.00% | 2,916 |
| 2025-05-19 | 2025-05-15 | 1.100 | 2,651 | +0 | 0.00% | 2,916 |
| 2025-05-16 | 2025-05-14 | 1.100 | 2,651 | +0 | 0.00% | 2,916 |
| 2025-05-15 | 2025-05-13 | 1.120 | 2,651 | +0 | 0.00% | 2,969 |
| 2025-05-14 | 2025-05-12 | 1.120 | 2,651 | +0 | 0.00% | 2,969 |
| 2025-05-13 | 2025-05-09 | 1.120 | 2,651 | +0 | 0.00% | 2,969 |
| 2025-05-12 | 2025-05-08 | 1.130 | 2,651 | +0 | 0.00% | 2,996 |
| 2025-05-09 | 2025-05-07 | 1.130 | 2,651 | +0 | 0.00% | 2,996 |
| 2025-05-08 | 2025-05-06 | 1.130 | 2,651 | +0 | 0.00% | 2,996 |
| 2025-05-07 | 2025-05-02 | 1.080 | 2,651 | +0 | 0.00% | 2,863 |
| 2025-05-06 | 2025-04-30 | 1.080 | 2,651 | +0 | 0.00% | 2,863 |
| 2025-05-02 | 2025-04-29 | 1.080 | 2,651 | +0 | 0.00% | 2,863 |
| 2025-04-30 | 2025-04-28 | 1.080 | 2,651 | +0 | 0.00% | 2,863 |
| 2025-04-29 | 2025-04-25 | 1.080 | 2,651 | +0 | 0.00% | 2,863 |
| 2025-04-28 | 2025-04-24 | 1.050 | 2,651 | +0 | 0.00% | 2,784 |
| 2025-04-25 | 2025-04-23 | 1.050 | 2,651 | +0 | 0.00% | 2,784 |
| 2025-04-24 | 2025-04-22 | 1.050 | 2,651 | +0 | 0.00% | 2,784 |
| 2025-04-23 | 2025-04-17 | 1.050 | 2,651 | +0 | 0.00% | 2,784 |
| 2025-04-22 | 2025-04-16 | 1.050 | 2,651 | +200 | 0.00% | 2,784 |
| 2024-04-25 | 2024-04-23 | 1.400 | 2,451 | -200 | 0.00% | 3,431 |
| 2024-01-02 | 2023-12-28 | 2.000 | 2,651 | +120 | 0.00% | 5,302 |
| 2023-12-13 | 2023-12-11 | 2.270 | 2,531 | +16 | 0.00% | 5,745 |
| 2021-11-10 | 2021-11-08 | 5.600 | 2,515 | -12,000 | 0.00% | 14,084 |
| 2021-10-28 | 2021-10-26 | 5.600 | 14,515 | -9 | 0.00% | 81,284 |
| 2021-09-30 | 2021-09-28 | 6.100 | 14,524 | -400 | 0.00% | 88,596 |
| 2021-09-14 | 2021-09-10 | 6.760 | 14,924 | +208 | 0.00% | 100,886 |
| 2021-05-18 | 2021-05-14 | 6.810 | 14,716 | +295 | 0.00% | 100,216 |
| 2020-10-09 | 2020-10-07 | 7.130 | 14,421 | -400 | 0.00% | 102,822 |
| 2020-10-07 | 2020-10-05 | 7.160 | 14,821 | +100 | 0.00% | 106,118 |
| 2020-02-11 | 2020-02-07 | 9.570 | 14,721 | -5 | 0.00% | 140,880 |
| 2020-02-10 | 2020-02-06 | 9.350 | 14,726 | +5 | 0.00% | 137,688 |
| 2019-12-27 | 2019-12-20 | 10.504 | 14,721 | +286 | 0.00% | 154,629 |
| 2019-11-29 | 2019-11-27 | 10.361 | 14,435 | -392 | 0.00% | 149,564 |
| 2019-11-28 | 2019-11-26 | 10.198 | 14,827 | +313 | 0.00% | 151,206 |
| 2019-10-31 | 2019-10-29 | 9.178 | 14,514 | +295 | 0.00% | 133,213 |
| 2019-10-29 | 2019-10-25 | 9.127 | 14,219 | -393 | 0.00% | 129,780 |
| 2019-10-25 | 2019-10-23 | 8.026 | 14,612 | +196 | 0.00% | 117,274 |
| 2019-06-14 | 2019-06-12 | 8.770 | 14,416 | -19 | 0.00% | 126,433 |
| 2019-01-28 | 2019-01-24 | 10.320 | 14,435 | +196 | 0.00% | 148,975 |
| 2019-01-14 | 2019-01-10 | 10.402 | 14,239 | -196 | 0.00% | 148,114 |
| 2018-12-28 | 2018-12-24 | 9.795 | 14,435 | +307 | 0.00% | 141,384 |
| 2018-09-13 | 2018-09-11 | 9.753 | 14,128 | +192 | 0.00% | 137,788 |
| 2018-09-04 | 2018-08-31 | 9.899 | 13,936 | -384 | 0.00% | 137,949 |
| 2018-08-31 | 2018-08-29 | 9.701 | 14,320 | +288 | 0.00% | 138,915 |
| 2018-08-23 | 2018-08-21 | 9.378 | 14,032 | -384 | 0.00% | 131,589 |
| 2018-08-22 | 2018-08-20 | 9.669 | 14,416 | +269 | 0.00% | 139,395 |
| 2018-08-09 | 2018-08-07 | 11.462 | 14,147 | -1,920 | 0.00% | 162,148 |
| 2018-06-01 | 2018-05-30 | 13.441 | 16,067 | +303 | 0.01% | 215,964 |
| 2018-05-17 | 2018-05-15 | 12.879 | 15,764 | -384 | 0.01% | 203,021 |
| 2018-05-16 | 2018-05-14 | 12.712 | 16,148 | +192 | 0.01% | 205,274 |
| 2018-05-02 | 2018-04-27 | 11.608 | 15,956 | -1 | 0.01% | 185,210 |
| 2018-03-08 | 2018-03-06 | 12.795 | 15,957 | +163 | 0.01% | 204,176 |
| 2018-02-13 | 2018-02-09 | 13.025 | 15,794 | -384 | 0.01% | 205,711 |
| 2018-02-12 | 2018-02-08 | 13.212 | 16,178 | +307 | 0.01% | 213,747 |
| 2018-01-30 | 2018-01-26 | 14.254 | 15,871 | +115 | 0.01% | 226,228 |
| 2018-01-29 | 2018-01-25 | 14.192 | 15,756 | -384 | 0.01% | 223,604 |
| 2018-01-26 | 2018-01-24 | 14.171 | 16,140 | +96 | 0.01% | 228,717 |
| 2018-01-23 | 2018-01-19 | 14.087 | 16,044 | +41 | 0.01% | 226,019 |
| 2018-01-22 | 2018-01-18 | 14.067 | 16,003 | +192 | 0.01% | 225,108 |
| 2018-01-05 | 2018-01-03 | 13.754 | 15,811 | -384 | 0.01% | 217,465 |
| 2018-01-04 | 2018-01-02 | 13.754 | 16,195 | +192 | 0.01% | 222,746 |
| 2017-12-19 | 2017-12-15 | 13.384 | 16,003 | +255 | 0.01% | 214,184 |
| 2017-11-07 | 2017-11-03 | 13.765 | 15,748 | -378 | 0.01% | 216,774 |
| 2017-11-06 | 2017-11-02 | 13.913 | 16,126 | +378 | 0.01% | 224,368 |
| 2017-10-23 | 2017-10-19 | 13.998 | 15,748 | +38 | 0.01% | 220,442 |
| 2017-10-06 | 2017-10-03 | 13.786 | 15,710 | +189 | 0.01% | 216,584 |
| 2017-08-22 | 2017-08-18 | 13.088 | 15,521 | -756 | 0.01% | 203,131 |
| 2017-08-18 | 2017-08-16 | 13.236 | 16,277 | +94 | 0.01% | 215,438 |
| 2017-08-16 | 2017-08-14 | 11.616 | 16,183 | +366 | 0.01% | 187,986 |
| 2017-08-15 | 2017-08-11 | 11.380 | 15,817 | -1,705 | 0.01% | 180,000 |
| 2017-08-10 | 2017-08-08 | 12.041 | 17,522 | -424 | 0.01% | 210,987 |
| 2017-08-09 | 2017-08-07 | 12.041 | 17,946 | +212 | 0.01% | 216,092 |
| 2017-08-04 | 2017-08-02 | 11.805 | 17,734 | -212 | 0.01% | 209,353 |
| 2017-08-02 | 2017-07-31 | 11.333 | 17,946 | -41 | 0.01% | 203,381 |
| 2017-08-01 | 2017-07-28 | 10.577 | 17,987 | +212 | 0.01% | 190,256 |
| 2017-07-24 | 2017-07-20 | 11.002 | 17,775 | +121 | 0.01% | 195,568 |
| 2017-07-19 | 2017-07-17 | 10.766 | 17,654 | +212 | 0.01% | 190,068 |
| 2017-06-26 | 2017-06-22 | 10.814 | 17,442 | -423 | 0.01% | 188,609 |
| 2017-06-23 | 2017-06-21 | 10.861 | 17,865 | +191 | 0.01% | 194,027 |
| 2017-06-13 | 2017-06-09 | 10.152 | 17,674 | -423 | 0.01% | 179,434 |
| 2017-06-12 | 2017-06-08 | 10.247 | 18,097 | +338 | 0.01% | 185,438 |
| 2017-06-07 | 2017-06-05 | 10.247 | 17,759 | +127 | 0.01% | 181,974 |
| 2017-06-06 | 2017-06-02 | 10.247 | 17,632 | +134 | 0.01% | 180,673 |
| 2017-06-01 | 2017-05-29 | 10.389 | 17,498 | -424 | 0.01% | 181,779 |
| 2017-05-26 | 2017-05-24 | 10.436 | 17,922 | +255 | 0.01% | 187,030 |
| 2017-05-10 | 2017-05-08 | 10.294 | 17,667 | +183 | 0.01% | 181,866 |
| 2017-04-18 | 2017-04-12 | 10.152 | 17,484 | +21 | 0.01% | 177,505 |
| 2017-03-07 | 2017-03-03 | 9.964 | 17,463 | +42 | 0.01% | 173,994 |
| 2017-03-02 | 2017-02-28 | 9.916 | 17,421 | -423 | 0.01% | 172,752 |
| 2017-03-01 | 2017-02-27 | 9.680 | 17,844 | +160 | 0.01% | 172,734 |
| 2017-02-15 | 2017-02-13 | 9.302 | 17,684 | -424 | 0.01% | 164,505 |
| 2017-02-14 | 2017-02-10 | 9.302 | 18,108 | +424 | 0.01% | 168,449 |
| 2016-12-21 | 2016-12-19 | 7.621 | 17,684 | +106 | 0.01% | 134,777 |
| 2016-12-20 | 2016-12-16 | 7.760 | 17,578 | -392 | 0.01% | 136,405 |
| 2016-09-02 | 2016-08-31 | 6.744 | 17,970 | -217 | 0.01% | 121,186 |
| 2016-07-22 | 2016-07-20 | 6.559 | 18,187 | +195 | 0.01% | 119,289 |
| 2016-07-15 | 2016-07-13 | 6.190 | 17,992 | -433 | 0.01% | 111,362 |
| 2016-07-14 | 2016-07-12 | 6.097 | 18,425 | +281 | 0.01% | 112,340 |
| 2016-07-06 | 2016-07-04 | 5.543 | 18,144 | +217 | 0.01% | 100,569 |
| 2016-06-29 | 2016-06-27 | 5.312 | 17,927 | -433 | 0.01% | 95,226 |
| 2016-06-28 | 2016-06-24 | 5.312 | 18,360 | +216 | 0.01% | 97,526 |
| 2016-06-24 | 2016-06-22 | 5.404 | 18,144 | +325 | 0.01% | 98,055 |
| 2016-04-25 | 2016-04-21 | 5.866 | 17,819 | -433 | 0.01% | 104,529 |
| 2016-04-21 | 2016-04-19 | 5.959 | 18,252 | +217 | 0.01% | 108,756 |
| 2016-01-13 | 2016-01-11 | 5.681 | 18,035 | +225 | 0.01% | 102,464 |
| 2015-12-28 | 2015-12-22 | 5.959 | 17,810 | +42 | 0.01% | 106,122 |
| 2015-12-17 | 2015-12-15 | 5.202 | 17,768 | -534 | 0.01% | 92,422 |
| 2015-10-26 | 2015-10-22 | 5.919 | 18,302 | -6,200 | 0.01% | 108,331 |
| 2015-09-07 | 2015-09-02 | 5.381 | 24,502 | +5,687 | 0.01% | 131,845 |
| 2015-02-13 | 2015-02-11 | 7.264 | 18,815 | -22 | 0.01% | 136,678 |
| 2015-02-11 | 2015-02-09 | 7.264 | 18,837 | +9 | 0.01% | 136,838 |
| 2015-01-08 | 2015-01-06 | 7.175 | 18,828 | +513 | 0.01% | 135,084 |
| 2014-12-16 | 2014-12-12 | 7.080 | 18,315 | -360 | 0.01% | 129,679 |
| 2014-08-22 | 2014-08-20 | 7.960 | 18,675 | -3,752 | 0.01% | 148,653 |
| 2014-05-21 | 2014-05-19 | 7.036 | 22,427 | -23 | 0.01% | 157,807 |
| 2014-05-20 | 2014-05-16 | 6.861 | 22,450 | +22 | 0.01% | 154,020 |
| 2014-05-12 | 2014-05-08 | 7.124 | 22,428 | +7 | 0.01% | 159,787 |
| 2014-02-05 | 2014-01-30 | 8.532 | 22,421 | +9 | 0.01% | 191,290 |
| 2013-12-11 | 2013-12-09 | 9.147 | 22,412 | -2,296 | 0.01% | 205,012 |
| 2013-12-10 | 2013-12-06 | 9.279 | 24,708 | +15 | 0.01% | 229,275 |
| 2013-12-03 | 2013-11-29 | 8.663 | 24,693 | -378 | 0.01% | 213,916 |
| 2013-11-26 | 2013-11-22 | 8.576 | 25,071 | +2,309 | 0.01% | 215,018 |
| 2013-05-30 | 2013-05-28 | 8.533 | 22,762 | -1,154 | 0.01% | 194,230 |
| 2013-03-07 | 2013-03-05 | 9.313 | 23,916 | +4,617 | 0.01% | 222,723 |
| 2012-12-27 | 2012-12-20 | 8.759 | 19,299 | -265 | 0.01% | 169,049 |
| 2012-06-13 | 2012-06-11 | 5.768 | 19,564 | +7,202 | 0.01% | 112,854 |
| 2012-05-15 | 2012-05-11 | 5.596 | 12,362 | -476 | 0.01% | 69,177 |
| 2012-04-12 | 2012-04-10 | 5.966 | 12,838 | -2,430 | 0.01% | 76,595 |
| 2012-03-01 | 2012-02-28 | 6.995 | 15,268 | +2,430 | 0.01% | 106,798 |
| 2011-12-29 | 2011-12-23 | 7.248 | 12,838 | -352 | 0.01% | 93,055 |
| 2011-02-22 | 2011-02-18 | 14.216 | 13,190 | -25 | 0.01% | 187,515 |
| 2011-01-05 | 2011-01-03 | 13.416 | 13,215 | -9,988 | 0.01% | 177,286 |
| 2010-12-15 | 2010-12-13 | 11.826 | 23,203 | -369 | 0.01% | 274,403 |
| 2010-11-02 | 2010-10-29 | 10.841 | 23,572 | -6,342 | 0.01% | 255,537 |
| 2010-10-20 | 2010-10-18 | 11.235 | 29,914 | +22 | 0.01% | 336,081 |
| 2010-09-27 | 2010-09-22 | 11.432 | 29,892 | +6,342 | 0.01% | 341,725 |
| 2010-08-20 | 2010-08-18 | 10.644 | 23,550 | +13 | 0.01% | 250,656 |
| 2010-08-09 | 2010-08-05 | 10.446 | 23,537 | -25 | 0.01% | 245,879 |
| 2010-08-04 | 2010-08-02 | 10.249 | 23,562 | +2 | 0.01% | 241,496 |
| 2010-05-11 | 2010-05-07 | 10.052 | 23,560 | +8 | 0.01% | 236,832 |
| 2010-03-12 | 2010-03-10 | 10.644 | 23,552 | -25,367 | 0.01% | 250,678 |
| 2009-12-17 | 2009-12-15 | 11.224 | 48,919 | -906 | 0.02% | 549,074 |
| 2009-12-07 | 2009-12-03 | 11.998 | 49,825 | -18,086 | 0.02% | 597,811 |
| 2009-12-04 | 2009-12-02 | 10.644 | 67,911 | +5 | 0.03% | 722,816 |
| 2009-11-12 | 2009-11-10 | 10.257 | 67,906 | -25 | 0.03% | 696,481 |
| 2009-11-11 | 2009-11-09 | 10.450 | 67,931 | +19 | 0.03% | 709,883 |
| 2009-10-28 | 2009-10-23 | 10.257 | 67,912 | -7,751 | 0.03% | 696,542 |
| 2009-10-23 | 2009-10-21 | 10.644 | 75,663 | -11,627 | 0.04% | 805,325 |
| 2009-08-17 | 2009-08-13 | 9.870 | 87,290 | -5,191 | 0.04% | 861,509 |
| 2009-08-12 | 2009-08-10 | 10.063 | 92,481 | +16 | 0.04% | 930,639 |
| 2009-08-06 | 2009-08-04 | 10.063 | 92,465 | +19,378 | 0.04% | 930,478 |
| 2009-07-29 | 2009-07-27 | 10.644 | 73,087 | -10,335 | 0.04% | 777,908 |
| 2009-07-24 | 2009-07-22 | 9.482 | 83,422 | -10,335 | 0.04% | 791,046 |
| 2009-07-21 | 2009-07-17 | 9.676 | 93,757 | -16,484 | 0.05% | 907,191 |
| 2009-07-20 | 2009-07-16 | 9.560 | 110,241 | -9,353 | 0.05% | 1,053,890 |
| 2009-07-16 | 2009-07-14 | 9.482 | 119,594 | -10,335 | 0.06% | 1,134,046 |
| 2009-07-14 | 2009-07-10 | 9.482 | 129,929 | -15,502 | 0.06% | 1,232,047 |
| 2009-07-13 | 2009-07-09 | 9.676 | 145,431 | -25,837 | 0.07% | 1,407,188 |
| 2009-07-10 | 2009-07-08 | 9.676 | 171,268 | -90,430 | 0.08% | 1,657,187 |
| 2009-07-09 | 2009-07-07 | 10.063 | 261,698 | -64,593 | 0.13% | 2,633,473 |
| 2009-07-06 | 2009-07-02 | 10.257 | 326,291 | -25,837 | 0.16% | 3,346,618 |
| 2009-07-03 | 2009-06-30 | 10.257 | 352,128 | -38,756 | 0.17% | 3,611,616 |
| 2009-06-29 | 2009-06-25 | 10.450 | 390,884 | -12,919 | 0.19% | 4,084,763 |
| 2009-06-26 | 2009-06-24 | 10.063 | 403,803 | -25,837 | 0.19% | 4,063,479 |
| 2009-06-24 | 2009-06-22 | 10.257 | 429,640 | -12,919 | 0.21% | 4,406,622 |
| 2009-06-09 | 2009-06-05 | 10.644 | 442,559 | -2,609 | 0.21% | 4,710,414 |
| 2009-06-08 | 2009-06-04 | 11.031 | 445,168 | -38,756 | 0.21% | 4,910,480 |
| 2009-06-05 | 2009-06-03 | 11.031 | 483,924 | -87,833 | 0.23% | 5,337,983 |
| 2009-06-04 | 2009-06-02 | 9.250 | 571,757 | +25,838 | 0.27% | 5,288,890 |
| 2009-05-25 | 2009-05-21 | 8.902 | 545,919 | +12,918 | 0.26% | 4,859,720 |
| 2009-05-22 | 2009-05-20 | 9.289 | 533,001 | +25,848 | 0.26% | 4,951,017 |
| 2009-05-21 | 2009-05-19 | 9.173 | 507,153 | +12,918 | 0.24% | 4,652,030 |
| 2009-05-20 | 2009-05-18 | 9.095 | 494,235 | +12,919 | 0.24% | 4,495,278 |
| 2009-05-19 | 2009-05-15 | 9.134 | 481,316 | +12,918 | 0.23% | 4,396,403 |
| 2009-05-18 | 2009-05-14 | 8.670 | 468,398 | +25,838 | 0.23% | 4,060,862 |
| 2009-05-13 | 2009-05-11 | 8.863 | 442,560 | -103,349 | 0.21% | 3,922,499 |
| 2009-05-12 | 2009-05-08 | 7.354 | 545,909 | -25,837 | 0.26% | 4,014,477 |
| 2009-05-11 | 2009-05-07 | 6.773 | 571,746 | -12,919 | 0.27% | 3,872,544 |
| 2009-05-08 | 2009-05-06 | 6.967 | 584,665 | -31,004 | 0.28% | 4,073,191 |
| 2009-05-07 | 2009-05-05 | 6.386 | 615,669 | -41,340 | 0.30% | 3,931,755 |
| 2009-04-30 | 2009-04-28 | 4.838 | 657,009 | -26 | 0.32% | 3,178,605 |
| 2009-04-29 | 2009-04-27 | 4.838 | 657,035 | +13 | 0.32% | 3,178,730 |
| 2009-04-22 | 2009-04-20 | 4.761 | 657,022 | +15 | 0.32% | 3,127,809 |
| 2009-04-20 | 2009-04-16 | 4.683 | 657,007 | +12,919 | 0.32% | 3,076,880 |
| 2009-04-16 | 2009-04-14 | 4.644 | 644,088 | -18,086 | 0.31% | 2,991,449 |
| 2009-04-15 | 2009-04-09 | 4.490 | 662,174 | -26 | 0.32% | 2,972,934 |
| 2009-04-14 | 2009-04-08 | 4.412 | 662,200 | +18,086 | 0.32% | 2,921,791 |
| 2009-04-09 | 2009-04-07 | 4.567 | 644,114 | +18,097 | 0.31% | 2,941,710 |
| 2009-04-08 | 2009-04-06 | 4.606 | 626,017 | +23,254 | 0.30% | 2,883,290 |
| 2009-04-07 | 2009-04-03 | 4.528 | 602,763 | +20,669 | 0.29% | 2,729,528 |
| 2009-04-06 | 2009-04-02 | 4.296 | 582,094 | +62,216 | 0.28% | 2,500,756 |
| 2009-04-03 | 2009-04-01 | 3.870 | 519,878 | +31,005 | 0.25% | 2,012,133 |
| 2009-04-02 | 2009-03-31 | 3.793 | 488,873 | +43,716 | 0.24% | 1,854,288 |
| 2009-04-01 | 2009-03-30 | 3.870 | 445,157 | +41,340 | 0.21% | 1,722,933 |
| 2009-03-31 | 2009-03-27 | 4.103 | 403,817 | +42,218 | 0.19% | 1,656,707 |
| 2009-03-30 | 2009-03-26 | 3.793 | 361,599 | +20,256 | 0.17% | 1,371,540 |
| 2009-03-27 | 2009-03-25 | 3.909 | 341,343 | +25,837 | 0.16% | 1,334,343 |
| 2009-03-26 | 2009-03-24 | 3.987 | 315,506 | +53,070 | 0.15% | 1,257,766 |
| 2009-03-25 | 2009-03-23 | 3.638 | 262,436 | +16,225 | 0.13% | 954,787 |
| 2009-03-24 | 2009-03-20 | 3.445 | 246,211 | +43,148 | 0.12% | 848,111 |
| 2009-03-23 | 2009-03-19 | 3.561 | 203,063 | +65,368 | 0.10% | 723,059 |
| 2009-03-20 | 2009-03-18 | 3.483 | 137,695 | +31,005 | 0.07% | 479,641 |
| 2009-03-19 | 2009-03-17 | 3.367 | 106,690 | +25,837 | 0.05% | 359,251 |
| 2009-03-18 | 2009-03-16 | 3.329 | 80,853 | +12,919 | 0.04% | 269,122 |
| 2009-03-17 | 2009-03-13 | 3.290 | 67,934 | +12,918 | 0.03% | 223,492 |
| 2009-02-13 | 2009-02-11 | 4.180 | 55,016 | +12,919 | 0.03% | 229,968 |
| 2008-12-16 | 2008-12-12 | 3.630 | 42,097 | -1,892 | 0.02% | 152,806 |
| 2008-11-06 | 2008-11-04 | 2.667 | 43,989 | -540 | 0.02% | 117,311 |
| 2008-11-04 | 2008-10-31 | 2.074 | 44,529 | +540 | 0.02% | 92,362 |
| 2008-10-28 | 2008-10-24 | 2.296 | 43,989 | -2,700 | 0.02% | 101,018 |
| 2008-09-23 | 2008-09-19 | 4.408 | 46,689 | -2,700 | 0.02% | 205,790 |
| 2008-09-16 | 2008-09-11 | 4.630 | 49,389 | -5,399 | 0.02% | 228,666 |
| 2008-08-26 | 2008-08-21 | 5.371 | 54,788 | -270 | 0.03% | 294,249 |
| 2008-06-10 | 2008-06-05 | 7.482 | 55,058 | +270 | 0.03% | 411,940 |
| 2008-05-15 | 2008-05-13 | 9.630 | 54,788 | +13 | 0.03% | 527,620 |
| 2008-05-06 | 2008-05-02 | 9.445 | 54,775 | +2 | 0.03% | 517,350 |
| 2008-03-19 | 2008-03-17 | 9.630 | 54,773 | +26,998 | 0.03% | 527,475 |
| 2008-02-25 | 2008-02-21 | 10.927 | 27,775 | -27 | 0.01% | 303,486 |
| 2008-02-22 | 2008-02-20 | 10.741 | 27,802 | +14 | 0.01% | 298,632 |
| 2008-02-21 | 2008-02-19 | 10.927 | 27,788 | +2,699 | 0.01% | 303,628 |
| 2008-02-18 | 2008-02-14 | 11.667 | 25,089 | +4,050 | 0.01% | 292,723 |
| 2008-02-05 | 2008-02-01 | 12.779 | 21,039 | +4,050 | 0.01% | 268,848 |
| 2008-01-23 | 2008-01-21 | 14.445 | 16,989 | -2,700 | 0.01% | 245,411 |
| 2008-01-17 | 2008-01-15 | 15.001 | 19,689 | -2,700 | 0.01% | 295,353 |
| 2008-01-16 | 2008-01-14 | 15.001 | 22,389 | -2,700 | 0.01% | 335,855 |
| 2007-12-17 | 2007-12-13 | 14.297 | 25,089 | -15,389 | 0.01% | 358,701 |
| 2007-12-14 | 2007-12-12 | 14.297 | 40,478 | -419 | 0.02% | 578,720 |
| 2007-12-10 | 2007-12-06 | 15.030 | 40,897 | -2,237 | 0.02% | 614,696 |
| 2007-12-05 | 2007-12-03 | 14.664 | 43,134 | -491 | 0.02% | 632,506 |
| 2007-11-27 | 2007-11-23 | 14.114 | 43,625 | -6,274 | 0.02% | 615,717 |
| 2007-11-23 | 2007-11-21 | 14.114 | 49,899 | +2,728 | 0.02% | 704,267 |
| 2007-11-22 | 2007-11-20 | 14.664 | 47,171 | -2,728 | 0.02% | 691,704 |
| 2007-11-19 | 2007-11-15 | 15.397 | 49,899 | -27 | 0.02% | 768,292 |
| 2007-11-16 | 2007-11-14 | 15.947 | 49,926 | -1,091 | 0.02% | 796,161 |
| 2007-11-14 | 2007-11-12 | 15.580 | 51,017 | +13,639 | 0.02% | 794,857 |
| 2007-11-01 | 2007-10-30 | 15.764 | 37,378 | -3,819 | 0.02% | 589,209 |
| 2007-10-31 | 2007-10-29 | 15.397 | 41,197 | +14 | 0.02% | 634,307 |
| 2007-10-30 | 2007-10-26 | 14.847 | 41,183 | -2,728 | 0.02% | 611,446 |
| 2007-10-29 | 2007-10-25 | 15.030 | 43,911 | -2,714 | 0.02% | 659,997 |
| 2007-10-24 | 2007-10-22 | 14.297 | 46,625 | -21,823 | 0.02% | 666,605 |
| 2007-10-15 | 2007-10-11 | 14.480 | 68,448 | -8,729 | 0.03% | 991,158 |
| 2007-10-12 | 2007-10-10 | 14.480 | 77,177 | +14 | 0.04% | 1,117,558 |
| 2007-10-05 | 2007-10-03 | 14.114 | 77,163 | -2,728 | 0.04% | 1,089,067 |
| 2007-09-25 | 2007-09-21 | 14.480 | 79,891 | +2,728 | 0.04% | 1,156,858 |
| 2007-09-24 | 2007-09-20 | 14.664 | 77,163 | +2,727 | 0.04% | 1,131,499 |
| 2007-09-19 | 2007-09-17 | 15.030 | 74,436 | +2,728 | 0.03% | 1,118,798 |
| 2007-09-18 | 2007-09-14 | 15.397 | 71,708 | -2,728 | 0.03% | 1,104,083 |
| 2007-09-17 | 2007-09-13 | 15.214 | 74,436 | +2,728 | 0.03% | 1,132,442 |
| 2007-09-14 | 2007-09-12 | 15.030 | 71,708 | -9 | 0.03% | 1,077,796 |
| 2007-08-23 | 2007-08-21 | 13.381 | 71,717 | -2,728 | 0.03% | 959,621 |
| 2007-08-17 | 2007-08-15 | 14.114 | 74,445 | -27,278 | 0.03% | 1,050,706 |
| 2007-08-15 | 2007-08-13 | 14.847 | 101,723 | -13,639 | 0.05% | 1,510,286 |
| 2007-08-10 | 2007-08-08 | 14.664 | 115,362 | -13,639 | 0.05% | 1,691,639 |
| 2007-08-06 | 2007-08-02 | 15.580 | 129,001 | +2,728 | 0.06% | 2,009,865 |
| 2007-08-03 | 2007-08-01 | 16.130 | 126,273 | -2,728 | 0.06% | 2,036,799 |
| 2007-07-31 | 2007-07-27 | 16.863 | 129,001 | -20 | 0.06% | 2,175,384 |
| 2007-07-30 | 2007-07-26 | 17.780 | 129,021 | +13 | 0.06% | 2,293,966 |
| 2007-07-27 | 2007-07-25 | 17.413 | 129,008 | -8,183 | 0.06% | 2,246,442 |
| 2007-07-24 | 2007-07-20 | 17.596 | 137,191 | -2,728 | 0.06% | 2,414,081 |
| 2007-07-23 | 2007-07-19 | 17.230 | 139,919 | -13,639 | 0.06% | 2,410,791 |
| 2007-07-20 | 2007-07-18 | 17.230 | 153,558 | -5,456 | 0.07% | 2,645,789 |
| 2007-07-19 | 2007-07-17 | 17.047 | 159,014 | -5,455 | 0.07% | 2,710,649 |
| 2007-07-18 | 2007-07-16 | 16.863 | 164,469 | -5,456 | 0.07% | 2,773,491 |
| 2007-07-16 | 2007-07-12 | 16.680 | 169,925 | -5,456 | 0.08% | 2,834,351 |
| 2007-07-13 | 2007-07-11 | 17.596 | 175,381 | -16,366 | 0.08% | 3,086,091 |
| 2007-07-12 | 2007-07-10 | 16.313 | 191,747 | -27,279 | 0.09% | 3,128,049 |
| 2007-07-10 | 2007-07-06 | 16.130 | 219,026 | -19,913 | 0.10% | 3,532,916 |
| 2007-07-05 | 2007-07-03 | 16.313 | 238,939 | -2,727 | 0.11% | 3,897,912 |
| 2007-07-04 | 2007-06-29 | 15.764 | 241,666 | -6,301 | 0.11% | 3,809,508 |
| 2007-07-03 | 2007-06-28 | 15.764 | 247,967 | -30,006 | 0.11% | 3,908,834 |
| 2007-06-28 | 2007-06-26 | 15.214 | 277,973 | +2,728 | 0.13% | 4,228,980 |
| 2007-06-27 | 2007-06-25 | 15.580 | 275,245 | +16 | 0.13% | 4,288,380 |
| 2007-06-26 | 2007-06-22 | 15.580 | 275,229 | 0.13% | 4,288,131 |
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