History of CCASS shareholding
Participant: LEI SHING HONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.640 | 160,000 | +0 | 0.01% | 102,400 |
| 2025-10-13 | 2025-10-09 | 0.640 | 160,000 | +0 | 0.01% | 102,400 |
| 2025-10-10 | 2025-10-08 | 0.650 | 160,000 | +0 | 0.01% | 104,000 |
| 2025-10-09 | 2025-10-06 | 0.620 | 160,000 | +0 | 0.01% | 99,200 |
| 2025-10-08 | 2025-10-03 | 0.630 | 160,000 | +0 | 0.01% | 100,800 |
| 2025-10-06 | 2025-10-02 | 0.630 | 160,000 | +0 | 0.01% | 100,800 |
| 2025-10-03 | 2025-09-30 | 0.630 | 160,000 | +0 | 0.01% | 100,800 |
| 2025-10-02 | 2025-09-29 | 0.650 | 160,000 | +0 | 0.01% | 104,000 |
| 2025-09-30 | 2025-09-26 | 0.640 | 160,000 | +0 | 0.01% | 102,400 |
| 2025-09-29 | 2025-09-25 | 0.650 | 160,000 | +0 | 0.01% | 104,000 |
| 2025-09-26 | 2025-09-24 | 0.630 | 160,000 | +0 | 0.01% | 100,800 |
| 2025-09-25 | 2025-09-23 | 0.640 | 160,000 | +0 | 0.01% | 102,400 |
| 2025-09-24 | 2025-09-22 | 0.650 | 160,000 | +0 | 0.01% | 104,000 |
| 2025-09-23 | 2025-09-19 | 0.660 | 160,000 | +0 | 0.01% | 105,600 |
| 2025-09-22 | 2025-09-18 | 0.640 | 160,000 | +0 | 0.01% | 102,400 |
| 2025-09-19 | 2025-09-17 | 0.640 | 160,000 | +0 | 0.01% | 102,400 |
| 2025-09-18 | 2025-09-16 | 0.630 | 160,000 | +0 | 0.01% | 100,800 |
| 2025-09-17 | 2025-09-15 | 0.630 | 160,000 | +0 | 0.01% | 100,800 |
| 2025-09-16 | 2025-09-12 | 0.630 | 160,000 | +0 | 0.01% | 100,800 |
| 2025-09-15 | 2025-09-11 | 0.630 | 160,000 | +0 | 0.01% | 100,800 |
| 2025-09-12 | 2025-09-10 | 0.630 | 160,000 | +0 | 0.01% | 100,800 |
| 2025-09-11 | 2025-09-09 | 0.630 | 160,000 | +0 | 0.01% | 100,800 |
| 2025-09-10 | 2025-09-08 | 0.620 | 160,000 | +0 | 0.01% | 99,200 |
| 2025-09-09 | 2025-09-05 | 0.620 | 160,000 | +0 | 0.01% | 99,200 |
| 2025-09-08 | 2025-09-04 | 0.620 | 160,000 | +0 | 0.01% | 99,200 |
| 2025-09-05 | 2025-09-03 | 0.620 | 160,000 | +0 | 0.01% | 99,200 |
| 2025-09-04 | 2025-09-02 | 0.610 | 160,000 | +0 | 0.01% | 97,600 |
| 2025-09-03 | 2025-09-01 | 0.600 | 160,000 | +0 | 0.01% | 96,000 |
| 2025-09-02 | 2025-08-29 | 0.620 | 160,000 | +0 | 0.01% | 99,200 |
| 2025-09-01 | 2025-08-28 | 0.620 | 160,000 | +0 | 0.01% | 99,200 |
| 2025-08-29 | 2025-08-27 | 0.620 | 160,000 | +0 | 0.01% | 99,200 |
| 2025-08-28 | 2025-08-26 | 0.620 | 160,000 | +0 | 0.01% | 99,200 |
| 2025-08-27 | 2025-08-25 | 0.620 | 160,000 | +0 | 0.01% | 99,200 |
| 2025-08-26 | 2025-08-22 | 0.647 | 160,000 | +0 | 0.01% | 103,595 |
| 2025-08-25 | 2025-08-21 | 0.637 | 160,000 | +4,317 | 0.01% | 101,951 |
| 2025-08-22 | 2025-08-20 | 0.647 | 155,683 | +0 | 0.01% | 100,800 |
| 2025-08-21 | 2025-08-19 | 0.647 | 155,683 | +0 | 0.01% | 100,800 |
| 2025-08-20 | 2025-08-18 | 0.647 | 155,683 | +0 | 0.01% | 100,800 |
| 2025-08-19 | 2025-08-15 | 0.637 | 155,683 | +0 | 0.01% | 99,200 |
| 2025-08-18 | 2025-08-14 | 0.617 | 155,683 | +0 | 0.01% | 96,000 |
| 2025-08-15 | 2025-08-13 | 0.637 | 155,683 | +0 | 0.01% | 99,200 |
| 2025-08-14 | 2025-08-12 | 0.627 | 155,683 | +0 | 0.01% | 97,600 |
| 2025-08-13 | 2025-08-11 | 0.627 | 155,683 | +0 | 0.01% | 97,600 |
| 2025-08-12 | 2025-08-08 | 0.627 | 155,683 | +0 | 0.01% | 97,600 |
| 2025-08-11 | 2025-08-07 | 0.627 | 155,683 | +0 | 0.01% | 97,600 |
| 2025-08-08 | 2025-08-06 | 0.617 | 155,683 | +0 | 0.01% | 96,000 |
| 2025-08-07 | 2025-08-05 | 0.627 | 155,683 | +0 | 0.01% | 97,600 |
| 2025-08-06 | 2025-08-04 | 0.627 | 155,683 | +0 | 0.01% | 97,600 |
| 2025-08-05 | 2025-08-01 | 0.627 | 155,683 | +0 | 0.01% | 97,600 |
| 2025-08-04 | 2025-07-31 | 0.637 | 155,683 | +0 | 0.01% | 99,200 |
| 2025-08-01 | 2025-07-30 | 0.647 | 155,683 | +0 | 0.01% | 100,800 |
| 2025-07-31 | 2025-07-29 | 0.647 | 155,683 | +0 | 0.01% | 100,800 |
| 2025-07-30 | 2025-07-28 | 0.637 | 155,683 | +0 | 0.01% | 99,200 |
| 2025-07-29 | 2025-07-25 | 0.637 | 155,683 | +0 | 0.01% | 99,200 |
| 2025-07-28 | 2025-07-24 | 0.647 | 155,683 | +0 | 0.01% | 100,800 |
| 2025-07-25 | 2025-07-23 | 0.647 | 155,683 | +0 | 0.01% | 100,800 |
| 2025-07-24 | 2025-07-22 | 0.678 | 155,683 | +0 | 0.01% | 105,600 |
| 2025-07-23 | 2025-07-21 | 0.606 | 155,683 | +0 | 0.01% | 94,400 |
| 2025-07-22 | 2025-07-18 | 0.606 | 155,683 | +0 | 0.01% | 94,400 |
| 2025-07-21 | 2025-07-17 | 0.617 | 155,683 | +0 | 0.01% | 96,000 |
| 2025-07-18 | 2025-07-16 | 0.606 | 155,683 | +0 | 0.01% | 94,400 |
| 2025-07-17 | 2025-07-15 | 0.617 | 155,683 | -29,190 | 0.01% | 96,000 |
| 2025-07-11 | 2025-07-09 | 0.606 | 184,873 | +29,190 | 0.01% | 112,100 |
| 2025-07-02 | 2025-06-27 | 0.576 | 155,683 | +29,191 | 0.01% | 89,600 |
| 2024-11-27 | 2024-11-25 | 0.686 | 126,492 | +1,416 | 0.00% | 86,771 |
| 2024-10-09 | 2024-10-07 | 0.967 | 125,076 | -19,243 | 0.00% | 120,900 |
| 2024-10-04 | 2024-10-02 | 0.800 | 144,319 | +19,243 | 0.00% | 115,500 |
| 2024-10-03 | 2024-09-30 | 0.821 | 125,076 | -57,728 | 0.00% | 102,700 |
| 2024-09-09 | 2024-09-04 | 0.686 | 182,804 | +57,728 | 0.01% | 125,400 |
| 2024-08-26 | 2024-08-22 | 0.825 | 125,076 | +8,451 | 0.00% | 103,171 |
| 2024-05-02 | 2024-04-29 | 0.914 | 116,625 | -8,971 | 0.00% | 106,600 |
| 2024-04-30 | 2024-04-26 | 0.881 | 125,596 | -8,971 | 0.00% | 110,600 |
| 2024-04-24 | 2024-04-22 | 0.814 | 134,567 | +17,942 | 0.00% | 109,500 |
| 2024-04-17 | 2024-04-15 | 0.780 | 116,625 | -8,971 | 0.00% | 91,000 |
| 2024-04-09 | 2024-04-05 | 0.881 | 125,596 | -8,971 | 0.00% | 110,600 |
| 2024-03-01 | 2024-02-28 | 1.070 | 134,567 | +17,942 | 0.00% | 144,000 |
| 2023-12-19 | 2023-12-15 | 1.137 | 116,625 | -17,942 | 0.00% | 132,600 |
| 2023-10-11 | 2023-10-09 | 1.126 | 134,567 | +17,942 | 0.00% | 151,500 |
| 2023-10-06 | 2023-10-04 | 1.137 | 116,625 | +5,383 | 0.00% | 132,600 |
| 2022-12-07 | 2022-12-05 | 1.549 | 111,242 | -35,885 | 0.00% | 172,359 |
| 2022-12-06 | 2022-12-02 | 1.382 | 147,127 | +35,885 | 0.01% | 203,360 |
| 2022-10-24 | 2022-10-20 | 1.182 | 111,242 | -35,885 | 0.00% | 131,440 |
| 2022-10-20 | 2022-10-18 | 1.226 | 147,127 | -1,796,025 | 0.01% | 180,400 |
| 2022-09-28 | 2022-09-26 | 1.338 | 1,943,152 | +35,884 | 0.07% | 2,599,200 |
| 2022-06-10 | 2022-06-08 | 1.583 | 1,907,268 | -8,971 | 0.07% | 3,018,921 |
| 2021-08-27 | 2021-08-25 | 1.828 | 1,916,239 | -44,856 | 0.07% | 3,503,040 |
| 2021-07-27 | 2021-07-23 | 2.174 | 1,961,095 | +8,972 | 0.07% | 4,262,701 |
| 2021-07-15 | 2021-07-13 | 2.397 | 1,952,123 | +8,971 | 0.07% | 4,678,399 |
| 2021-06-02 | 2021-05-31 | 2.185 | 1,943,152 | -8,971 | 0.07% | 4,245,359 |
| 2021-05-04 | 2021-04-30 | 2.062 | 1,952,123 | +8,971 | 0.07% | 4,025,599 |
| 2021-04-30 | 2021-04-28 | 2.107 | 1,943,152 | -8,971 | 0.07% | 4,093,739 |
| 2021-04-26 | 2021-04-22 | 2.118 | 1,952,123 | +8,971 | 0.07% | 4,134,399 |
| 2021-04-20 | 2021-04-16 | 2.107 | 1,943,152 | -8,971 | 0.07% | 4,093,739 |
| 2021-04-15 | 2021-04-13 | 1.973 | 1,952,123 | -10,766 | 0.07% | 3,851,519 |
| 2021-04-14 | 2021-04-12 | 2.018 | 1,962,889 | +8,971 | 0.07% | 3,960,280 |
| 2021-03-16 | 2021-03-12 | 2.062 | 1,953,918 | -8,971 | 0.07% | 4,029,301 |
| 2021-03-10 | 2021-03-08 | 2.051 | 1,962,889 | +8,971 | 0.07% | 4,025,920 |
| 2021-03-01 | 2021-02-25 | 2.140 | 1,953,918 | +10,766 | 0.07% | 4,181,761 |
| 2021-02-18 | 2021-02-16 | 2.218 | 1,943,152 | -8,971 | 0.07% | 4,310,339 |
| 2021-02-16 | 2021-02-09 | 1.572 | 1,952,123 | +8,971 | 0.07% | 3,068,159 |
| 2020-07-27 | 2020-07-23 | 1.326 | 1,943,152 | -14,354 | 0.07% | 2,577,540 |
| 2020-04-03 | 2020-04-01 | 1.271 | 1,957,506 | +44,856 | 0.07% | 2,487,480 |
| 2019-11-27 | 2019-11-25 | 2.051 | 1,912,650 | +14,354 | 0.07% | 3,922,879 |
| 2019-11-18 | 2019-11-14 | 1.962 | 1,898,296 | -14,354 | 0.07% | 3,724,159 |
| 2019-11-08 | 2019-11-06 | 2.241 | 1,912,650 | -44,856 | 0.07% | 4,285,319 |
| 2019-10-25 | 2019-10-23 | 2.218 | 1,957,506 | +26,913 | 0.07% | 4,342,180 |
| 2019-09-04 | 2019-09-02 | 2.000 | 1,930,593 | +101,611 | 0.07% | 3,861,645 |
| 2019-08-09 | 2019-08-07 | 2.247 | 1,828,982 | +16,997 | 0.07% | 4,110,319 |
| 2019-06-24 | 2019-06-20 | 2.836 | 1,811,985 | -16,997 | 0.07% | 5,138,121 |
| 2019-06-12 | 2019-06-10 | 2.518 | 1,828,982 | +16,997 | 0.07% | 4,605,279 |
| 2019-04-03 | 2019-04-01 | 3.200 | 1,811,985 | +42,495 | 0.07% | 5,799,042 |
| 2019-03-13 | 2019-03-11 | 3.200 | 1,769,490 | -16,998 | 0.07% | 5,663,041 |
| 2019-02-18 | 2019-02-14 | 3.295 | 1,786,488 | +16,998 | 0.07% | 5,885,602 |
| 2019-02-13 | 2019-02-11 | 3.471 | 1,769,490 | +8,499 | 0.07% | 6,141,902 |
| 2019-02-08 | 2019-01-31 | 3.506 | 1,760,991 | -16,998 | 0.07% | 6,174,561 |
| 2019-01-30 | 2019-01-28 | 3.447 | 1,777,989 | -110,486 | 0.07% | 6,129,562 |
| 2019-01-23 | 2019-01-21 | 3.353 | 1,888,475 | -84,990 | 0.07% | 6,332,699 |
| 2019-01-21 | 2019-01-17 | 3.342 | 1,973,465 | +8,499 | 0.08% | 6,594,479 |
| 2019-01-17 | 2019-01-15 | 3.094 | 1,964,966 | +84,990 | 0.07% | 6,080,559 |
| 2019-01-16 | 2019-01-14 | 3.047 | 1,879,976 | +84,989 | 0.07% | 5,729,079 |
| 2019-01-15 | 2019-01-11 | 3.130 | 1,794,987 | +178,479 | 0.07% | 5,617,921 |
| 2019-01-14 | 2019-01-10 | 3.283 | 1,616,508 | +84,990 | 0.06% | 5,306,581 |
| 2019-01-11 | 2019-01-09 | 3.295 | 1,531,518 | -25,497 | 0.06% | 5,045,600 |
| 2019-01-10 | 2019-01-08 | 3.283 | 1,557,015 | +84,990 | 0.06% | 5,111,281 |
| 2019-01-07 | 2019-01-03 | 3.342 | 1,472,025 | +8,499 | 0.06% | 4,918,880 |
| 2019-01-03 | 2018-12-31 | 3.483 | 1,463,526 | -8,499 | 0.06% | 5,097,120 |
| 2018-12-28 | 2018-12-24 | 3.318 | 1,472,025 | +101,988 | 0.06% | 4,884,240 |
| 2018-12-27 | 2018-12-20 | 3.283 | 1,370,037 | +93,489 | 0.05% | 4,497,480 |
| 2018-12-21 | 2018-12-19 | 3.377 | 1,276,548 | +84,990 | 0.05% | 4,310,739 |
| 2018-12-20 | 2018-12-18 | 3.436 | 1,191,558 | +95,188 | 0.05% | 4,093,839 |
| 2018-12-18 | 2018-12-14 | 3.495 | 1,096,370 | +147,883 | 0.04% | 3,831,301 |
| 2018-12-17 | 2018-12-13 | 3.553 | 948,487 | +28,896 | 0.04% | 3,370,319 |
| 2018-12-14 | 2018-12-12 | 3.542 | 919,591 | +8,499 | 0.03% | 3,256,821 |
| 2018-12-13 | 2018-12-11 | 3.553 | 911,092 | +169,980 | 0.03% | 3,237,441 |
| 2018-12-04 | 2018-11-30 | 3.810 | 741,112 | +15,626 | 0.03% | 2,823,778 |
| 2018-11-23 | 2018-11-21 | 4.207 | 725,486 | +16,640 | 0.03% | 3,052,000 |
| 2018-11-21 | 2018-11-19 | 4.159 | 708,846 | +24,959 | 0.03% | 2,947,918 |
| 2018-09-05 | 2018-09-03 | 5.005 | 683,887 | +23,640 | 0.03% | 3,422,757 |
| 2018-07-23 | 2018-07-19 | 5.129 | 660,247 | -8,032 | 0.03% | 3,386,643 |
| 2018-07-19 | 2018-07-17 | 5.453 | 668,279 | +12,852 | 0.03% | 3,644,162 |
| 2018-07-11 | 2018-07-09 | 5.914 | 655,427 | -40,161 | 0.03% | 3,875,999 |
| 2018-07-04 | 2018-06-29 | 6.200 | 695,588 | +8,032 | 0.03% | 4,312,679 |
| 2018-04-17 | 2018-04-13 | 5.789 | 687,556 | +40,161 | 0.03% | 3,980,400 |
| 2018-04-09 | 2018-04-04 | 5.391 | 647,395 | -16,064 | 0.03% | 3,489,980 |
| 2018-04-03 | 2018-03-28 | 4.893 | 663,459 | +8,032 | 0.03% | 3,246,178 |
| 2018-03-21 | 2018-03-19 | 5.117 | 655,427 | +8,032 | 0.03% | 3,353,759 |
| 2018-03-19 | 2018-03-15 | 5.428 | 647,395 | -8,032 | 0.03% | 3,514,160 |
| 2018-03-15 | 2018-03-13 | 4.818 | 655,427 | +8,032 | 0.03% | 3,157,919 |
| 2018-03-05 | 2018-03-01 | 4.507 | 647,395 | -24,097 | 0.03% | 2,917,720 |
| 2018-02-28 | 2018-02-26 | 4.183 | 671,492 | -48,193 | 0.03% | 2,808,962 |
| 2018-02-08 | 2018-02-06 | 3.984 | 719,685 | +8,032 | 0.03% | 2,867,201 |
| 2018-01-31 | 2018-01-29 | 4.283 | 711,653 | -16,064 | 0.03% | 3,047,842 |
| 2018-01-25 | 2018-01-23 | 4.208 | 727,717 | -8,032 | 0.03% | 3,062,280 |
| 2018-01-23 | 2018-01-19 | 4.121 | 735,749 | -16,065 | 0.03% | 3,031,959 |
| 2017-12-21 | 2017-12-19 | 3.772 | 751,814 | -8,032 | 0.03% | 2,836,082 |
| 2017-12-07 | 2017-12-05 | 3.779 | 759,846 | +8,032 | 0.03% | 2,871,502 |
| 2017-12-06 | 2017-12-04 | 3.766 | 751,814 | +8,772 | 0.03% | 2,831,678 |
| 2017-10-10 | 2017-10-06 | 3.766 | 743,042 | -4,763 | 0.03% | 2,798,639 |
| 2017-09-29 | 2017-09-27 | 3.855 | 747,805 | +7,938 | 0.03% | 2,882,518 |
| 2017-08-31 | 2017-08-29 | 3.819 | 739,867 | +19,862 | 0.03% | 2,825,246 |
| 2017-08-03 | 2017-08-01 | 3.599 | 720,005 | +7,726 | 0.03% | 2,590,961 |
| 2017-07-20 | 2017-07-18 | 3.922 | 712,279 | +7,725 | 0.03% | 2,793,658 |
| 2017-07-11 | 2017-07-07 | 3.948 | 704,554 | +4,635 | 0.03% | 2,781,600 |
| 2017-07-07 | 2017-07-05 | 4.026 | 699,919 | +7,726 | 0.03% | 2,817,661 |
| 2017-06-01 | 2017-05-29 | 4.789 | 692,193 | -7,726 | 0.03% | 3,315,198 |
| 2017-05-22 | 2017-05-18 | 4.608 | 699,919 | -30,901 | 0.03% | 3,225,361 |
| 2017-05-08 | 2017-05-04 | 4.414 | 730,820 | +7,725 | 0.03% | 3,225,859 |
| 2017-05-02 | 2017-04-27 | 4.272 | 723,095 | +46,352 | 0.03% | 3,088,800 |
| 2017-03-02 | 2017-02-28 | 4.103 | 676,743 | +15,451 | 0.03% | 2,776,921 |
| 2017-02-08 | 2017-02-06 | 4.388 | 661,292 | -15,451 | 0.03% | 2,901,840 |
| 2017-01-19 | 2017-01-17 | 3.974 | 676,743 | +15,451 | 0.03% | 2,689,321 |
| 2016-12-06 | 2016-12-02 | 4.575 | 661,292 | +17,661 | 0.03% | 3,025,438 |
| 2016-10-03 | 2016-09-29 | 4.376 | 643,631 | -15,038 | 0.03% | 2,816,239 |
| 2016-09-01 | 2016-08-30 | 4.526 | 658,669 | +29,660 | 0.03% | 2,981,247 |
| 2016-08-04 | 2016-08-01 | 4.735 | 629,009 | -14,361 | 0.03% | 2,978,401 |
| 2016-07-20 | 2016-07-18 | 4.526 | 643,370 | -7,180 | 0.03% | 2,912,001 |
| 2016-07-15 | 2016-07-13 | 4.484 | 650,550 | +7,180 | 0.03% | 2,917,319 |
| 2015-12-07 | 2015-12-03 | 3.905 | 643,370 | +21,606 | 0.03% | 2,512,537 |
| 2015-10-22 | 2015-10-19 | 4.338 | 621,764 | +9,715 | 0.03% | 2,696,960 |
| 2015-08-21 | 2015-08-19 | 5.106 | 612,049 | +26,413 | 0.03% | 3,124,831 |
| 2015-07-27 | 2015-07-23 | 5.497 | 585,636 | -6,640 | 0.03% | 3,219,299 |
| 2015-05-08 | 2015-05-06 | 5.949 | 592,276 | -3,984 | 0.03% | 3,523,400 |
| 2015-05-06 | 2015-05-04 | 5.889 | 596,260 | +3,984 | 0.03% | 3,511,180 |
| 2015-04-28 | 2015-04-24 | 6.265 | 592,276 | -6,640 | 0.03% | 3,710,720 |
| 2015-04-16 | 2015-04-14 | 6.295 | 598,916 | +6,640 | 0.03% | 3,770,360 |
| 2015-03-03 | 2015-02-27 | 6.883 | 592,276 | +6,640 | 0.03% | 4,076,440 |
| 2015-01-19 | 2015-01-15 | 7.530 | 585,636 | -6,640 | 0.03% | 4,409,998 |
| 2014-12-29 | 2014-12-22 | 7.922 | 592,276 | +6,640 | 0.03% | 4,691,919 |
| 2014-12-04 | 2014-12-02 | 8.691 | 585,636 | +9,214 | 0.03% | 5,089,843 |
| 2014-11-04 | 2014-10-31 | 8.201 | 576,422 | -19,606 | 0.03% | 4,727,523 |
| 2014-08-25 | 2014-08-21 | 9.748 | 596,028 | +14,122 | 0.03% | 5,810,304 |
| 2014-08-18 | 2014-08-14 | 10.250 | 581,906 | +19,141 | 0.03% | 5,964,477 |
| 2014-05-13 | 2014-05-09 | 8.354 | 562,765 | +63,806 | 0.03% | 4,701,063 |
| 2014-03-31 | 2014-03-27 | 9.686 | 498,959 | +63,805 | 0.03% | 4,832,759 |
| 2014-02-19 | 2014-02-17 | 11.034 | 435,154 | +63,806 | 0.02% | 4,801,285 |
| 2014-01-27 | 2014-01-23 | 11.801 | 371,348 | +6,380 | 0.02% | 4,382,459 |
| 2014-01-17 | 2014-01-15 | 12.538 | 364,968 | -6,380 | 0.02% | 4,576,006 |
| 2014-01-16 | 2014-01-14 | 12.350 | 371,348 | +7,657 | 0.02% | 4,586,159 |
| 2014-01-15 | 2014-01-13 | 12.585 | 363,691 | +63,805 | 0.02% | 4,577,095 |
| 2014-01-14 | 2014-01-10 | 13.306 | 299,886 | +3,828 | 0.02% | 3,990,301 |
| 2013-12-18 | 2013-12-16 | 13.541 | 296,058 | +63,806 | 0.02% | 4,008,966 |
| 2013-12-11 | 2013-12-09 | 14.011 | 232,252 | -2,552 | 0.01% | 3,254,159 |
| 2013-12-05 | 2013-12-03 | 14.436 | 234,804 | +2,312 | 0.01% | 3,389,532 |
| 2013-11-29 | 2013-11-27 | 14.483 | 232,492 | -63,177 | 0.01% | 3,367,197 |
| 2013-11-28 | 2013-11-26 | 14.404 | 295,669 | -126,355 | 0.02% | 4,258,794 |
| 2013-11-27 | 2013-11-25 | 14.182 | 422,024 | -6,318 | 0.02% | 5,985,282 |
| 2013-11-22 | 2013-11-20 | 14.119 | 428,342 | +2,527 | 0.02% | 6,047,766 |
| 2013-11-20 | 2013-11-18 | 13.692 | 425,815 | -126,354 | 0.02% | 5,830,107 |
| 2013-11-18 | 2013-11-14 | 12.805 | 552,169 | +126,354 | 0.03% | 7,070,660 |
| 2013-10-15 | 2013-10-10 | 12.979 | 425,815 | +6,318 | 0.02% | 5,526,806 |
| 2013-10-03 | 2013-09-30 | 13.850 | 419,497 | +12,636 | 0.02% | 5,810,003 |
| 2013-09-26 | 2013-09-24 | 14.246 | 406,861 | +12,635 | 0.02% | 5,795,995 |
| 2013-09-18 | 2013-09-16 | 14.246 | 394,226 | -63,177 | 0.02% | 5,616,001 |
| 2013-09-13 | 2013-09-11 | 13.850 | 457,403 | -63,177 | 0.03% | 6,334,998 |
| 2013-09-12 | 2013-09-10 | 13.834 | 520,580 | -6,318 | 0.03% | 7,201,755 |
| 2013-09-04 | 2013-09-02 | 13.217 | 526,898 | -6,318 | 0.03% | 6,963,899 |
| 2013-09-03 | 2013-08-30 | 13.153 | 533,216 | -12,635 | 0.03% | 7,013,643 |
| 2013-08-26 | 2013-08-22 | 13.156 | 545,851 | +3,086 | 0.03% | 7,181,184 |
| 2013-08-23 | 2013-08-21 | 13.092 | 542,765 | +6,210 | 0.03% | 7,105,625 |
| 2013-08-22 | 2013-08-20 | 13.236 | 536,555 | -6,210 | 0.03% | 7,102,086 |
| 2013-08-20 | 2013-08-16 | 13.043 | 542,765 | +6,210 | 0.03% | 7,079,405 |
| 2013-08-15 | 2013-08-12 | 13.446 | 536,555 | -6,210 | 0.03% | 7,214,407 |
| 2013-08-09 | 2013-08-07 | 13.510 | 542,765 | -124,202 | 0.03% | 7,332,865 |
| 2013-08-08 | 2013-08-06 | 13.204 | 666,967 | -64,585 | 0.04% | 8,806,799 |
| 2013-08-07 | 2013-08-05 | 13.059 | 731,552 | -3,726 | 0.04% | 9,553,576 |
| 2013-08-06 | 2013-08-02 | 12.818 | 735,278 | -6,211 | 0.04% | 9,424,635 |
| 2013-07-29 | 2013-07-25 | 12.850 | 741,489 | +68,312 | 0.04% | 9,528,126 |
| 2013-07-26 | 2013-07-24 | 12.898 | 673,177 | -68,312 | 0.04% | 8,682,838 |
| 2013-07-08 | 2013-07-04 | 11.852 | 741,489 | -6,210 | 0.04% | 8,787,846 |
| 2013-07-05 | 2013-07-03 | 11.771 | 747,699 | +68,312 | 0.04% | 8,801,244 |
| 2013-07-04 | 2013-07-02 | 12.029 | 679,387 | +124,202 | 0.04% | 8,172,176 |
| 2013-06-28 | 2013-06-26 | 12.093 | 555,185 | -6,210 | 0.03% | 6,713,941 |
| 2013-06-26 | 2013-06-24 | 11.465 | 561,395 | +12,420 | 0.03% | 6,436,480 |
| 2013-06-25 | 2013-06-21 | 11.980 | 548,975 | +6,210 | 0.03% | 6,576,963 |
| 2013-06-17 | 2013-06-13 | 12.753 | 542,765 | +12,421 | 0.03% | 6,922,085 |
| 2013-06-13 | 2013-06-10 | 13.188 | 530,344 | -1,242 | 0.03% | 6,994,255 |
| 2013-06-10 | 2013-06-06 | 13.140 | 531,586 | +144,074 | 0.03% | 6,984,955 |
| 2013-06-04 | 2013-05-31 | 13.977 | 387,512 | -62,101 | 0.02% | 5,416,326 |
| 2013-05-27 | 2013-05-23 | 13.687 | 449,613 | +124,203 | 0.03% | 6,154,003 |
| 2013-05-24 | 2013-05-22 | 14.042 | 325,410 | -74,522 | 0.02% | 4,569,275 |
| 2013-05-21 | 2013-05-16 | 13.881 | 399,932 | -248,405 | 0.02% | 5,551,282 |
| 2013-05-15 | 2013-05-13 | 13.446 | 648,337 | -6,210 | 0.04% | 8,717,404 |
| 2013-05-14 | 2013-05-10 | 13.075 | 654,547 | +259,583 | 0.04% | 8,558,482 |
| 2013-05-13 | 2013-05-09 | 13.349 | 394,964 | +131,655 | 0.02% | 5,272,443 |
| 2013-05-08 | 2013-05-06 | 13.993 | 263,309 | -391,238 | 0.01% | 3,684,558 |
| 2013-05-07 | 2013-05-03 | 13.317 | 654,547 | +621,012 | 0.04% | 8,716,582 |
| 2013-03-20 | 2013-03-18 | 12.351 | 33,535 | +18,631 | 0.00% | 414,184 |
| 2013-02-06 | 2013-02-04 | 11.723 | 14,904 | -124,203 | 0.00% | 174,717 |
| 2013-01-29 | 2013-01-25 | 10.885 | 139,107 | +62,101 | 0.01% | 1,514,243 |
| 2013-01-28 | 2013-01-24 | 11.272 | 77,006 | -62,101 | 0.00% | 868,006 |
| 2013-01-25 | 2013-01-23 | 10.902 | 139,107 | +124,203 | 0.01% | 1,516,483 |
| 2013-01-15 | 2013-01-11 | 10.241 | 14,904 | -18,631 | 0.00% | 152,637 |
| 2012-12-06 | 2012-12-04 | 10.094 | 33,535 | +367 | 0.00% | 338,506 |
| 2012-11-02 | 2012-10-31 | 8.678 | 33,168 | -6,142 | 0.00% | 287,821 |
| 2012-09-14 | 2012-09-12 | 8.287 | 39,310 | -8,599 | 0.00% | 325,759 |
| 2012-08-27 | 2012-08-23 | 8.090 | 47,909 | +1,145 | 0.00% | 387,565 |
| 2012-08-17 | 2012-08-15 | 7.756 | 46,764 | +5,996 | 0.00% | 362,702 |
| 2012-07-25 | 2012-07-23 | 8.040 | 40,768 | +5,995 | 0.00% | 327,757 |
| 2012-07-16 | 2012-07-12 | 8.473 | 34,773 | -5,995 | 0.00% | 294,640 |
| 2012-03-06 | 2012-03-02 | 7.939 | 40,768 | +5,995 | 0.00% | 323,677 |
| 2012-01-17 | 2012-01-13 | 8.507 | 34,773 | -7,194 | 0.00% | 295,800 |
| 2012-01-16 | 2012-01-12 | 7.906 | 41,967 | -52,759 | 0.00% | 331,797 |
| 2011-12-22 | 2011-12-20 | 6.939 | 94,726 | +38,370 | 0.01% | 657,277 |
| 2011-12-21 | 2011-12-19 | 7.172 | 56,356 | +21,583 | 0.00% | 404,198 |
| 2011-12-08 | 2011-12-06 | 7.940 | 34,773 | +439 | 0.00% | 276,087 |
| 2011-11-14 | 2011-11-10 | 8.278 | 34,334 | +2,368 | 0.00% | 284,202 |
| 2011-10-31 | 2011-10-27 | 7.805 | 31,966 | -59,196 | 0.00% | 249,481 |
| 2011-10-26 | 2011-10-24 | 7.230 | 91,162 | -59,196 | 0.01% | 659,119 |
| 2011-10-24 | 2011-10-20 | 6.774 | 150,358 | +59,196 | 0.01% | 1,018,538 |
| 2011-10-11 | 2011-10-07 | 7.754 | 91,162 | -59,196 | 0.01% | 706,859 |
| 2011-10-07 | 2011-10-04 | 6.639 | 150,358 | +59,196 | 0.01% | 998,218 |
| 2011-09-30 | 2011-09-27 | 7.669 | 91,162 | -59,196 | 0.01% | 699,159 |
| 2011-09-28 | 2011-09-26 | 6.977 | 150,358 | +59,196 | 0.01% | 1,049,018 |
| 2011-09-16 | 2011-09-14 | 7.906 | 91,162 | +5,920 | 0.01% | 720,719 |
| 2011-09-14 | 2011-09-09 | 8.548 | 85,242 | +5,919 | 0.01% | 728,636 |
| 2011-09-12 | 2011-09-08 | 8.886 | 79,323 | +5,920 | 0.00% | 704,841 |
| 2011-08-23 | 2011-08-19 | 10.271 | 73,403 | -74,587 | 0.00% | 753,917 |
| 2011-08-22 | 2011-08-18 | 10.812 | 147,990 | +133,783 | 0.01% | 1,599,995 |
| 2011-08-19 | 2011-08-17 | 11.802 | 14,207 | -361,097 | 0.00% | 167,671 |
| 2011-08-18 | 2011-08-16 | 11.357 | 375,304 | +355,455 | 0.02% | 4,262,191 |
| 2011-08-17 | 2011-08-15 | 10.894 | 19,849 | -79,397 | 0.00% | 216,238 |
| 2011-08-16 | 2011-08-12 | 10.500 | 99,246 | +79,397 | 0.01% | 1,042,101 |
| 2011-08-05 | 2011-08-03 | 10.928 | 19,849 | +5,838 | 0.00% | 216,918 |
| 2011-07-15 | 2011-07-13 | 9.627 | 14,011 | -11,676 | 0.00% | 134,878 |
| 2011-06-22 | 2011-06-20 | 8.513 | 25,687 | -8,173 | 0.00% | 218,678 |
| 2011-06-03 | 2011-06-01 | 8.702 | 33,860 | +8,173 | 0.00% | 294,637 |
| 2011-06-01 | 2011-05-30 | 8.136 | 25,687 | -3,503 | 0.00% | 208,998 |
| 2011-04-08 | 2011-04-06 | 7.742 | 29,190 | -2,335 | 0.00% | 226,000 |
| 2011-01-26 | 2011-01-24 | 7.160 | 31,525 | +2,335 | 0.00% | 225,719 |
| 2011-01-04 | 2010-12-31 | 8.308 | 29,190 | +3,503 | 0.00% | 242,500 |
| 2010-12-28 | 2010-12-22 | 8.308 | 25,687 | +12,843 | 0.00% | 213,398 |
| 2010-12-15 | 2010-12-13 | 33.679 | 12,844 | +5,838 | 0.00% | 432,571 |
| 2010-12-14 | 2010-12-10 | 33.575 | 7,006 | +1,800 | 0.00% | 235,227 |
| 2010-12-13 | 2010-12-09 | 34.370 | 5,206 | -2,313 | 0.00% | 178,932 |
| 2010-12-10 | 2010-12-08 | 34.924 | 7,519 | +2,313 | 0.00% | 262,591 |
| 2010-12-09 | 2010-12-07 | 34.543 | 5,206 | -578 | 0.00% | 179,832 |
| 2010-12-08 | 2010-12-06 | 32.953 | 5,784 | -578 | 0.00% | 190,598 |
| 2010-12-07 | 2010-12-03 | 34.025 | 6,362 | -2,892 | 0.00% | 216,464 |
| 2010-12-06 | 2010-12-02 | 33.783 | 9,254 | +1,735 | 0.00% | 312,624 |
| 2010-12-03 | 2010-12-01 | 33.195 | 7,519 | +1,157 | 0.00% | 249,591 |
| 2010-11-30 | 2010-11-26 | 30.152 | 6,362 | -2,892 | 0.00% | 191,826 |
| 2010-11-29 | 2010-11-25 | 30.947 | 9,254 | +5,784 | 0.00% | 286,385 |
| 2010-11-24 | 2010-11-22 | 31.639 | 3,470 | -8,677 | 0.00% | 109,786 |
| 2010-11-18 | 2010-11-16 | 25.760 | 12,147 | +8,677 | 0.00% | 312,913 |
| 2010-11-16 | 2010-11-12 | 26.141 | 3,470 | -8,677 | 0.00% | 90,709 |
| 2010-11-11 | 2010-11-09 | 25.899 | 12,147 | +8,677 | 0.00% | 314,593 |
| 2010-11-03 | 2010-11-01 | 25.864 | 3,470 | -2,892 | 0.00% | 89,749 |
| 2010-11-01 | 2010-10-28 | 24.654 | 6,362 | +2,892 | 0.00% | 156,849 |
| 2010-10-11 | 2010-10-07 | 21.749 | 3,470 | -8,677 | 0.00% | 75,471 |
| 2010-08-27 | 2010-08-25 | 18.672 | 12,147 | +8,677 | 0.00% | 226,809 |
| 2010-08-19 | 2010-08-17 | 21.913 | 3,470 | +108 | 0.00% | 76,039 |
| 2010-06-21 | 2010-06-17 | 22.806 | 3,362 | -561 | 0.00% | 76,672 |
| 2010-03-04 | 2010-03-02 | 20.343 | 3,923 | -14,009 | 0.00% | 79,806 |
| 2010-01-13 | 2010-01-11 | 18.701 | 17,932 | -2,802 | 0.00% | 335,351 |
| 2009-12-10 | 2009-12-08 | 18.388 | 20,734 | +3,122 | 0.01% | 381,254 |
| 2009-11-25 | 2009-11-23 | 15.808 | 17,612 | -27,518 | 0.00% | 278,406 |
| 2009-11-24 | 2009-11-20 | 15.263 | 45,130 | -1,651 | 0.01% | 688,804 |
| 2009-11-23 | 2009-11-19 | 15.263 | 46,781 | -53,385 | 0.01% | 714,003 |
| 2009-11-20 | 2009-11-18 | 15.045 | 100,166 | -25,867 | 0.03% | 1,506,960 |
| 2009-11-19 | 2009-11-17 | 14.754 | 126,033 | -3,302 | 0.03% | 1,859,480 |
| 2009-11-18 | 2009-11-16 | 14.718 | 129,335 | -27,518 | 0.03% | 1,903,497 |
| 2009-10-29 | 2009-10-27 | 14.718 | 156,853 | -27,518 | 0.04% | 2,308,496 |
| 2009-10-28 | 2009-10-23 | 13.882 | 184,371 | +1,651 | 0.05% | 2,559,394 |
| 2009-09-18 | 2009-09-16 | 12.355 | 182,720 | -1,101 | 0.05% | 2,257,596 |
| 2009-09-03 | 2009-09-01 | 12.028 | 183,821 | -2,752 | 0.05% | 2,211,079 |
| 2009-08-28 | 2009-08-26 | 11.847 | 186,573 | -2,752 | 0.05% | 2,210,281 |
| 2009-08-20 | 2009-08-18 | 13.225 | 189,325 | +9,329 | 0.05% | 2,503,863 |
| 2009-08-11 | 2009-08-07 | 12.193 | 179,996 | +2,617 | 0.05% | 2,194,724 |
| 2009-06-08 | 2009-06-04 | 10.664 | 177,379 | +2,616 | 0.05% | 1,891,615 |
| 2009-03-02 | 2009-02-26 | 8.409 | 174,763 | -13,081 | 0.05% | 1,469,598 |
| 2009-02-24 | 2009-02-20 | 8.371 | 187,844 | +13,081 | 0.05% | 1,572,418 |
| 2009-02-05 | 2009-02-03 | 8.103 | 174,763 | -2,616 | 0.05% | 1,416,158 |
| 2008-12-29 | 2008-12-22 | 7.454 | 177,379 | +2,616 | 0.05% | 1,322,097 |
| 2008-12-23 | 2008-12-19 | 7.836 | 174,763 | -2,616 | 0.05% | 1,369,398 |
| 2008-12-10 | 2008-12-08 | 6.386 | 177,379 | +6,450 | 0.05% | 1,132,769 |
| 2008-12-09 | 2008-12-05 | 6.346 | 170,929 | +2,521 | 0.05% | 1,084,798 |
| 2008-08-21 | 2008-08-19 | 13.440 | 168,408 | +7,869 | 0.05% | 2,263,404 |
| 2008-02-28 | 2008-02-26 | 13.690 | 160,539 | -2,403 | 0.05% | 2,197,725 |
| 2008-02-04 | 2008-01-31 | 12.233 | 162,942 | +2,403 | 0.05% | 1,993,321 |
| 2008-01-29 | 2008-01-25 | 12.816 | 160,539 | -480 | 0.05% | 2,057,445 |
| 2008-01-28 | 2008-01-24 | 12.525 | 161,019 | +480 | 0.05% | 2,016,696 |
| 2008-01-10 | 2008-01-08 | 14.272 | 160,539 | +2,404 | 0.05% | 2,291,245 |
| 2007-12-13 | 2007-12-11 | 15.194 | 158,135 | +2,665 | 0.05% | 2,402,710 |
| 2007-12-04 | 2007-11-30 | 12.909 | 155,470 | -7,088 | 0.05% | 2,006,898 |
| 2007-10-02 | 2007-09-27 | 11.470 | 162,558 | -4,726 | 0.05% | 1,864,475 |
| 2007-09-28 | 2007-09-25 | 11.554 | 167,284 | -4,726 | 0.05% | 1,932,840 |
| 2007-08-16 | 2007-08-14 | 12.007 | 172,010 | +7,087 | 0.05% | 2,065,250 |
| 2007-08-06 | 2007-08-02 | 12.183 | 164,923 | +906 | 0.05% | 2,009,280 |
| 2007-07-13 | 2007-07-11 | 12.801 | 164,017 | -1,812 | 0.05% | 2,099,602 |
| 2007-06-26 | 2007-06-22 | 12.051 | 165,829 | 0.05% | 1,998,358 |
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