History of CCASS shareholding
Participant: KARL-THOMSON SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.102 | 593,121 | +0 | 0.05% | 60,498 |
| 2025-10-13 | 2025-10-09 | 0.102 | 593,121 | +0 | 0.05% | 60,498 |
| 2025-10-10 | 2025-10-08 | 0.102 | 593,121 | +0 | 0.05% | 60,498 |
| 2025-10-09 | 2025-10-06 | 0.102 | 593,121 | +0 | 0.05% | 60,498 |
| 2025-10-08 | 2025-10-03 | 0.102 | 593,121 | +0 | 0.05% | 60,498 |
| 2025-10-06 | 2025-10-02 | 0.102 | 593,121 | +0 | 0.05% | 60,498 |
| 2025-10-03 | 2025-09-30 | 0.102 | 593,121 | +0 | 0.05% | 60,498 |
| 2025-10-02 | 2025-09-29 | 0.102 | 593,121 | +0 | 0.05% | 60,498 |
| 2025-09-30 | 2025-09-26 | 0.102 | 593,121 | +0 | 0.05% | 60,498 |
| 2025-09-29 | 2025-09-25 | 0.102 | 593,121 | +0 | 0.05% | 60,498 |
| 2025-09-26 | 2025-09-24 | 0.102 | 593,121 | +0 | 0.05% | 60,498 |
| 2025-09-25 | 2025-09-23 | 0.102 | 593,121 | +0 | 0.05% | 60,498 |
| 2025-09-24 | 2025-09-22 | 0.102 | 593,121 | +0 | 0.05% | 60,498 |
| 2025-09-23 | 2025-09-19 | 0.102 | 593,121 | +0 | 0.05% | 60,498 |
| 2025-09-22 | 2025-09-18 | 0.102 | 593,121 | +0 | 0.05% | 60,498 |
| 2025-09-19 | 2025-09-17 | 0.102 | 593,121 | +0 | 0.05% | 60,498 |
| 2025-09-18 | 2025-09-16 | 0.102 | 593,121 | +0 | 0.05% | 60,498 |
| 2025-09-17 | 2025-09-15 | 0.102 | 593,121 | +0 | 0.05% | 60,498 |
| 2025-09-16 | 2025-09-12 | 0.102 | 593,121 | +0 | 0.05% | 60,498 |
| 2025-09-15 | 2025-09-11 | 0.102 | 593,121 | +0 | 0.05% | 60,498 |
| 2025-09-12 | 2025-09-10 | 0.102 | 593,121 | +0 | 0.05% | 60,498 |
| 2025-09-11 | 2025-09-09 | 0.102 | 593,121 | +0 | 0.05% | 60,498 |
| 2025-09-10 | 2025-09-08 | 0.102 | 593,121 | +0 | 0.05% | 60,498 |
| 2025-09-09 | 2025-09-05 | 0.102 | 593,121 | +0 | 0.05% | 60,498 |
| 2025-09-08 | 2025-09-04 | 0.102 | 593,121 | +0 | 0.05% | 60,498 |
| 2025-09-05 | 2025-09-03 | 0.102 | 593,121 | +0 | 0.05% | 60,498 |
| 2025-09-04 | 2025-09-02 | 0.102 | 593,121 | +0 | 0.05% | 60,498 |
| 2025-09-03 | 2025-09-01 | 0.102 | 593,121 | +0 | 0.05% | 60,498 |
| 2025-09-02 | 2025-08-29 | 0.102 | 593,121 | +0 | 0.05% | 60,498 |
| 2025-09-01 | 2025-08-28 | 0.102 | 593,121 | +0 | 0.05% | 60,498 |
| 2025-08-29 | 2025-08-27 | 0.102 | 593,121 | +0 | 0.05% | 60,498 |
| 2025-08-28 | 2025-08-26 | 0.102 | 593,121 | +0 | 0.05% | 60,498 |
| 2025-08-27 | 2025-08-25 | 0.102 | 593,121 | +0 | 0.05% | 60,498 |
| 2025-08-26 | 2025-08-22 | 0.102 | 593,121 | +0 | 0.05% | 60,498 |
| 2025-08-25 | 2025-08-21 | 0.102 | 593,121 | +0 | 0.05% | 60,498 |
| 2025-08-22 | 2025-08-20 | 0.102 | 593,121 | +0 | 0.05% | 60,498 |
| 2025-08-21 | 2025-08-19 | 0.102 | 593,121 | +0 | 0.05% | 60,498 |
| 2025-08-20 | 2025-08-18 | 0.102 | 593,121 | +0 | 0.05% | 60,498 |
| 2025-08-19 | 2025-08-15 | 0.102 | 593,121 | +0 | 0.05% | 60,498 |
| 2025-08-18 | 2025-08-14 | 0.102 | 593,121 | +0 | 0.05% | 60,498 |
| 2025-08-15 | 2025-08-13 | 0.102 | 593,121 | +0 | 0.05% | 60,498 |
| 2025-08-14 | 2025-08-12 | 0.102 | 593,121 | +0 | 0.05% | 60,498 |
| 2025-08-13 | 2025-08-11 | 0.102 | 593,121 | +0 | 0.05% | 60,498 |
| 2025-08-12 | 2025-08-08 | 0.102 | 593,121 | +0 | 0.05% | 60,498 |
| 2025-08-11 | 2025-08-07 | 0.102 | 593,121 | +0 | 0.05% | 60,498 |
| 2025-08-08 | 2025-08-06 | 0.102 | 593,121 | +0 | 0.05% | 60,498 |
| 2025-08-07 | 2025-08-05 | 0.102 | 593,121 | +0 | 0.05% | 60,498 |
| 2025-08-06 | 2025-08-04 | 0.102 | 593,121 | +0 | 0.05% | 60,498 |
| 2025-08-05 | 2025-08-01 | 0.102 | 593,121 | -19 | 0.05% | 60,498 |
| 2022-01-17 | 2022-01-13 | 0.501 | 593,140 | +84,085 | 0.07% | 297,179 |
| 2021-12-30 | 2021-12-28 | 0.369 | 509,055 | -182,059 | 0.07% | 187,863 |
| 2021-12-10 | 2021-12-08 | 0.378 | 691,114 | -39,616 | 0.07% | 260,982 |
| 2021-12-03 | 2021-12-01 | 0.369 | 730,730 | -23,304 | 0.08% | 269,670 |
| 2021-09-03 | 2021-09-01 | 0.438 | 754,034 | +11,652 | 0.08% | 330,042 |
| 2021-07-08 | 2021-07-06 | 0.549 | 742,382 | +11,652 | 0.08% | 407,770 |
| 2021-05-10 | 2021-05-06 | 0.627 | 730,730 | +11,652 | 0.08% | 457,812 |
| 2021-04-13 | 2021-04-09 | 0.781 | 719,078 | +11,651 | 0.08% | 561,597 |
| 2021-04-12 | 2021-04-08 | 0.807 | 707,427 | +11,652 | 0.08% | 570,712 |
| 2021-03-24 | 2021-03-22 | 1.416 | 695,775 | -2,330 | 0.08% | 985,281 |
| 2021-03-17 | 2021-03-15 | 1.184 | 698,105 | -4,661 | 0.08% | 826,813 |
| 2021-03-12 | 2021-03-10 | 0.910 | 702,766 | +11,652 | 0.08% | 639,329 |
| 2021-03-03 | 2021-03-01 | 1.141 | 691,114 | -14,215 | 0.08% | 788,876 |
| 2021-01-22 | 2021-01-20 | 0.592 | 705,329 | +2,563 | 0.08% | 417,684 |
| 2020-12-07 | 2020-12-03 | 0.644 | 702,766 | +11,652 | 0.08% | 452,355 |
| 2018-08-21 | 2018-08-17 | 1.330 | 691,114 | -5,709 | 0.08% | 919,367 |
| 2018-08-20 | 2018-08-16 | 1.270 | 696,823 | -5,943 | 0.09% | 885,099 |
| 2018-08-17 | 2018-08-15 | 1.339 | 702,766 | +11,652 | 0.09% | 940,899 |
| 2017-09-22 | 2017-09-20 | 1.631 | 691,114 | -1,748 | 0.08% | 1,126,966 |
| 2017-09-13 | 2017-09-11 | 1.596 | 692,862 | +5,826 | 0.08% | 1,106,031 |
| 2017-01-23 | 2017-01-19 | 1.699 | 687,036 | -16,312 | 0.08% | 1,167,487 |
| 2017-01-10 | 2017-01-06 | 1.725 | 703,348 | -16,313 | 0.09% | 1,213,316 |
| 2017-01-06 | 2017-01-04 | 1.716 | 719,661 | -12 | 0.09% | 1,235,280 |
| 2016-12-29 | 2016-12-23 | 1.794 | 719,673 | +18,643 | 0.09% | 1,290,889 |
| 2016-12-23 | 2016-12-21 | 1.871 | 701,030 | +13,982 | 0.09% | 1,311,598 |
| 2016-10-07 | 2016-10-05 | 1.751 | 687,048 | -11,535 | 0.08% | 1,202,887 |
| 2016-10-05 | 2016-10-03 | 1.794 | 698,583 | -116 | 0.09% | 1,253,060 |
| 2016-10-03 | 2016-09-29 | 1.708 | 698,699 | +11,651 | 0.09% | 1,193,303 |
| 2016-09-23 | 2016-09-21 | 1.716 | 687,048 | -11,651 | 0.08% | 1,179,301 |
| 2016-09-20 | 2016-09-15 | 1.716 | 698,699 | +11,651 | 0.09% | 1,199,299 |
| 2016-03-01 | 2016-02-26 | 1.442 | 687,048 | -1,048 | 0.15% | 990,613 |
| 2016-02-17 | 2016-02-15 | 1.365 | 688,096 | -10,603 | 0.15% | 938,974 |
| 2015-12-07 | 2015-12-03 | 2.017 | 698,699 | +11,651 | 0.15% | 1,409,177 |
| 2015-11-26 | 2015-11-24 | 2.274 | 687,048 | -11,651 | 0.15% | 1,562,574 |
| 2015-11-25 | 2015-11-23 | 2.103 | 698,699 | +11,651 | 0.15% | 1,469,142 |
| 2015-11-16 | 2015-11-12 | 2.446 | 687,048 | -46,607 | 0.15% | 1,680,504 |
| 2015-11-11 | 2015-11-09 | 1.974 | 733,655 | -23,303 | 0.16% | 1,448,196 |
| 2015-11-10 | 2015-11-06 | 1.699 | 756,958 | +11,652 | 0.16% | 1,286,307 |
| 2015-10-08 | 2015-10-06 | 2.189 | 745,306 | -10,254 | 0.16% | 1,631,106 |
| 2015-10-02 | 2015-09-29 | 2.189 | 755,560 | -11,652 | 0.16% | 1,653,547 |
| 2015-09-30 | 2015-09-25 | 2.111 | 767,212 | -1,398 | 0.16% | 1,619,787 |
| 2015-09-25 | 2015-09-23 | 2.128 | 768,610 | +11,652 | 0.16% | 1,635,932 |
| 2015-09-24 | 2015-09-22 | 2.274 | 756,958 | -11,652 | 0.16% | 1,721,572 |
| 2015-09-01 | 2015-08-28 | 2.360 | 768,610 | +11,652 | 0.16% | 1,814,037 |
| 2015-08-28 | 2015-08-26 | 2.446 | 756,958 | +23,303 | 0.16% | 1,851,502 |
| 2015-08-25 | 2015-08-21 | 2.746 | 733,655 | -23,303 | 0.16% | 2,014,881 |
| 2015-08-24 | 2015-08-20 | 2.618 | 756,958 | +23,303 | 0.16% | 1,981,432 |
| 2015-08-18 | 2015-08-14 | 2.618 | 733,655 | +2,913 | 0.19% | 1,920,433 |
| 2015-08-14 | 2015-08-12 | 2.661 | 730,742 | +8,739 | 0.19% | 1,944,166 |
| 2015-08-12 | 2015-08-10 | 2.746 | 722,003 | -8,156 | 0.19% | 1,982,880 |
| 2015-08-11 | 2015-08-07 | 2.661 | 730,159 | +8,156 | 0.19% | 1,942,615 |
| 2015-07-27 | 2015-07-23 | 2.832 | 722,003 | -6,991 | 0.19% | 2,044,845 |
| 2015-07-22 | 2015-07-20 | 2.703 | 728,994 | +18,643 | 0.19% | 1,970,798 |
| 2015-07-15 | 2015-07-13 | 2.832 | 710,351 | +23,303 | 0.18% | 2,011,845 |
| 2015-07-14 | 2015-07-10 | 2.789 | 687,048 | -21,089 | 0.18% | 1,916,364 |
| 2015-07-10 | 2015-07-08 | 2.618 | 708,137 | +11,652 | 0.18% | 1,853,637 |
| 2015-07-09 | 2015-07-07 | 3.004 | 696,485 | -2,214 | 0.18% | 2,092,124 |
| 2015-07-07 | 2015-07-03 | 3.304 | 698,699 | +11,651 | 0.18% | 2,308,651 |
| 2015-07-06 | 2015-07-02 | 3.733 | 687,048 | -10,486 | 0.18% | 2,564,979 |
| 2015-07-03 | 2015-06-30 | 3.261 | 697,534 | -1,165 | 0.18% | 2,274,870 |
| 2015-07-02 | 2015-06-29 | 3.476 | 698,699 | -23,886 | 0.18% | 2,428,581 |
| 2015-06-18 | 2015-06-16 | 3.218 | 722,585 | +11,651 | 0.19% | 2,325,561 |
| 2015-06-15 | 2015-06-11 | 3.175 | 710,934 | -11,651 | 0.18% | 2,257,556 |
| 2015-06-12 | 2015-06-10 | 3.090 | 722,585 | +11,651 | 0.19% | 2,232,538 |
| 2015-06-10 | 2015-06-08 | 3.347 | 710,934 | -11,651 | 0.18% | 2,379,586 |
| 2015-06-08 | 2015-06-04 | 3.347 | 722,585 | +11,651 | 0.19% | 2,418,583 |
| 2015-06-05 | 2015-06-03 | 3.433 | 710,934 | +8,157 | 0.18% | 2,440,601 |
| 2015-06-04 | 2015-06-02 | 3.562 | 702,777 | -89,603 | 0.18% | 2,503,071 |
| 2015-06-03 | 2015-06-01 | 3.519 | 792,380 | +2,331 | 0.20% | 2,788,206 |
| 2015-06-02 | 2015-05-29 | 3.476 | 790,049 | -11,652 | 0.20% | 2,746,101 |
| 2015-06-01 | 2015-05-28 | 3.433 | 801,701 | -11,652 | 0.21% | 2,752,200 |
| 2015-05-27 | 2015-05-22 | 3.562 | 813,353 | +23,304 | 0.21% | 2,896,908 |
| 2015-05-21 | 2015-05-19 | 3.347 | 790,049 | -11,652 | 0.20% | 2,644,394 |
| 2015-05-20 | 2015-05-18 | 3.261 | 801,701 | +11,652 | 0.21% | 2,614,590 |
| 2015-05-19 | 2015-05-15 | 3.304 | 790,049 | -11,652 | 0.20% | 2,610,491 |
| 2015-05-13 | 2015-05-11 | 3.175 | 801,701 | +41,480 | 0.21% | 2,545,785 |
| 2015-05-12 | 2015-05-08 | 3.433 | 760,221 | +17,827 | 0.20% | 2,609,801 |
| 2015-05-07 | 2015-05-05 | 3.476 | 742,394 | +11,652 | 0.19% | 2,580,459 |
| 2015-05-06 | 2015-05-04 | 3.605 | 730,742 | -11,652 | 0.19% | 2,634,031 |
| 2015-04-30 | 2015-04-28 | 2.789 | 742,394 | +5,826 | 0.19% | 2,070,739 |
| 2015-04-29 | 2015-04-27 | 2.918 | 736,568 | +30,295 | 0.19% | 2,149,311 |
| 2015-04-17 | 2015-04-15 | 2.789 | 706,273 | -11,652 | 0.18% | 1,969,988 |
| 2015-04-15 | 2015-04-13 | 2.746 | 717,925 | +11,652 | 0.18% | 1,971,681 |
| 2015-04-10 | 2015-04-08 | 2.832 | 706,273 | +11,652 | 0.18% | 2,000,295 |
| 2015-03-17 | 2015-03-13 | 3.047 | 694,621 | -11,652 | 0.18% | 2,116,332 |
| 2015-03-13 | 2015-03-11 | 2.875 | 706,273 | +11,652 | 0.18% | 2,030,603 |
| 2015-02-24 | 2015-02-18 | 3.175 | 694,621 | -23,304 | 0.18% | 2,205,754 |
| 2015-02-17 | 2015-02-13 | 3.218 | 717,925 | +7,923 | 0.18% | 2,310,563 |
| 2015-02-13 | 2015-02-11 | 2.575 | 710,002 | -4,078 | 0.18% | 1,828,051 |
| 2015-02-12 | 2015-02-10 | 2.489 | 714,080 | +6,059 | 0.18% | 1,777,266 |
| 2015-02-11 | 2015-02-09 | 3.047 | 708,021 | -37,985 | 0.18% | 2,157,158 |
| 2015-02-06 | 2015-02-04 | 1.725 | 746,006 | -23,303 | 0.19% | 1,286,903 |
| 2015-01-29 | 2015-01-27 | 1.502 | 769,309 | +5,826 | 0.20% | 1,155,437 |
| 2015-01-19 | 2015-01-15 | 1.734 | 763,483 | -11,652 | 0.20% | 1,323,605 |
| 2015-01-16 | 2015-01-14 | 1.734 | 775,135 | +23,304 | 0.20% | 1,343,805 |
| 2015-01-09 | 2015-01-07 | 1.922 | 751,831 | +11,651 | 0.19% | 1,445,359 |
| 2014-11-25 | 2014-11-21 | 2.094 | 740,180 | -4,427 | 0.21% | 1,550,011 |
| 2014-11-19 | 2014-11-17 | 2.103 | 744,607 | -2,564 | 0.21% | 1,565,672 |
| 2014-11-17 | 2014-11-13 | 2.051 | 747,171 | +6,991 | 0.21% | 1,532,588 |
| 2014-10-29 | 2014-10-27 | 2.274 | 740,180 | -51,384 | 0.21% | 1,683,413 |
| 2014-10-24 | 2014-10-22 | 2.120 | 791,564 | -583 | 0.23% | 1,677,994 |
| 2014-09-10 | 2014-09-05 | 2.146 | 792,147 | -3,728 | 0.23% | 1,699,626 |
| 2014-08-28 | 2014-08-26 | 2.146 | 795,875 | +5,826 | 0.23% | 1,707,625 |
| 2014-08-15 | 2014-08-13 | 2.077 | 790,049 | +11,651 | 0.23% | 1,640,880 |
| 2014-08-05 | 2014-08-01 | 2.146 | 778,398 | +11,652 | 0.22% | 1,670,126 |
| 2014-07-30 | 2014-07-28 | 2.317 | 766,746 | -11,652 | 0.22% | 1,776,736 |
| 2014-07-29 | 2014-07-25 | 2.274 | 778,398 | -16,778 | 0.22% | 1,770,334 |
| 2014-05-30 | 2014-05-28 | 2.146 | 795,176 | +11,652 | 0.23% | 1,706,125 |
| 2014-05-28 | 2014-05-26 | 2.189 | 783,524 | +11,651 | 0.22% | 1,714,747 |
| 2014-04-08 | 2014-04-04 | 2.317 | 771,873 | +14,332 | 0.22% | 1,788,616 |
| 2014-03-13 | 2014-03-11 | 2.317 | 757,541 | -8,156 | 0.22% | 1,755,405 |
| 2014-03-12 | 2014-03-10 | 2.103 | 765,697 | -8,389 | 0.22% | 1,610,017 |
| 2014-03-11 | 2014-03-07 | 2.189 | 774,086 | +16,545 | 0.22% | 1,694,092 |
| 2014-02-17 | 2014-02-13 | 2.360 | 757,541 | -4,661 | 0.22% | 1,787,913 |
| 2014-02-13 | 2014-02-11 | 2.360 | 762,202 | +4,661 | 0.22% | 1,798,914 |
| 2014-02-07 | 2014-02-05 | 2.532 | 757,541 | +11,652 | 0.22% | 1,917,943 |
| 2014-02-06 | 2014-02-04 | 2.575 | 745,889 | -11,652 | 0.21% | 1,920,450 |
| 2014-02-04 | 2014-01-28 | 2.575 | 757,541 | -22,138 | 0.22% | 1,950,450 |
| 2014-01-29 | 2014-01-27 | 2.575 | 779,679 | -1,165 | 0.22% | 2,007,449 |
| 2014-01-21 | 2014-01-17 | 2.575 | 780,844 | +23,303 | 0.22% | 2,010,449 |
| 2014-01-20 | 2014-01-16 | 2.532 | 757,541 | +117 | 0.22% | 1,917,943 |
| 2014-01-14 | 2014-01-10 | 2.618 | 757,424 | -23,304 | 0.22% | 1,982,652 |
| 2014-01-10 | 2014-01-08 | 2.446 | 780,728 | -582 | 0.22% | 1,909,643 |
| 2014-01-09 | 2014-01-07 | 2.532 | 781,310 | +23,303 | 0.22% | 1,978,121 |
| 2014-01-08 | 2014-01-06 | 2.661 | 758,007 | -3,612 | 0.22% | 2,016,705 |
| 2014-01-07 | 2014-01-03 | 2.703 | 761,619 | +11,652 | 0.22% | 2,058,998 |
| 2014-01-06 | 2014-01-02 | 2.703 | 749,967 | +1,048 | 0.21% | 2,027,497 |
| 2014-01-03 | 2013-12-31 | 2.746 | 748,919 | +2,447 | 0.21% | 2,056,801 |
| 2013-12-19 | 2013-12-17 | 2.832 | 746,472 | -9,321 | 0.21% | 2,114,146 |
| 2013-12-13 | 2013-12-11 | 3.047 | 755,793 | +9,321 | 0.22% | 2,302,707 |
| 2013-12-12 | 2013-12-10 | 3.047 | 746,472 | -11,651 | 0.21% | 2,274,309 |
| 2013-12-11 | 2013-12-09 | 3.047 | 758,123 | -32,625 | 0.22% | 2,309,806 |
| 2013-12-10 | 2013-12-06 | 3.047 | 790,748 | +17,477 | 0.23% | 2,409,206 |
| 2013-12-09 | 2013-12-05 | 3.004 | 773,271 | -9,321 | 0.22% | 2,322,776 |
| 2013-12-05 | 2013-12-03 | 3.090 | 782,592 | +55,928 | 0.23% | 2,417,939 |
| 2013-12-04 | 2013-12-02 | 3.175 | 726,664 | -6,525 | 0.21% | 2,307,506 |
| 2013-12-03 | 2013-11-29 | 3.175 | 733,189 | +466 | 0.21% | 2,328,226 |
| 2013-12-02 | 2013-11-28 | 3.090 | 732,723 | +9,555 | 0.21% | 2,263,861 |
| 2013-11-29 | 2013-11-27 | 3.175 | 723,168 | -23,304 | 0.21% | 2,296,405 |
| 2013-11-28 | 2013-11-26 | 3.175 | 746,472 | +23,304 | 0.21% | 2,370,406 |
| 2013-11-27 | 2013-11-25 | 3.175 | 723,168 | -27,964 | 0.21% | 2,296,405 |
| 2013-11-26 | 2013-11-22 | 3.175 | 751,132 | -43,112 | 0.22% | 2,385,204 |
| 2013-11-25 | 2013-11-21 | 3.004 | 794,244 | +10,487 | 0.23% | 2,385,775 |
| 2013-11-22 | 2013-11-20 | 3.047 | 783,757 | +11,651 | 0.23% | 2,387,906 |
| 2013-11-21 | 2013-11-19 | 3.047 | 772,106 | +20,974 | 0.22% | 2,352,409 |
| 2013-11-20 | 2013-11-18 | 3.090 | 751,132 | +4,660 | 0.22% | 2,320,739 |
| 2013-11-19 | 2013-11-15 | 3.261 | 746,472 | +23,304 | 0.21% | 2,434,471 |
| 2013-11-15 | 2013-11-13 | 3.304 | 723,168 | -23,304 | 0.21% | 2,389,502 |
| 2013-11-07 | 2013-11-05 | 2.961 | 746,472 | -11,651 | 0.21% | 2,210,244 |
| 2013-11-05 | 2013-11-01 | 3.004 | 758,123 | -5,826 | 0.22% | 2,277,274 |
| 2013-11-01 | 2013-10-30 | 2.961 | 763,949 | +17,477 | 0.22% | 2,261,992 |
| 2013-10-31 | 2013-10-29 | 3.175 | 746,472 | -23,303 | 0.21% | 2,370,406 |
| 2013-10-24 | 2013-10-22 | 3.261 | 769,775 | +11,652 | 0.22% | 2,510,469 |
| 2013-10-23 | 2013-10-21 | 3.347 | 758,123 | +11,651 | 0.22% | 2,537,534 |
| 2013-10-22 | 2013-10-18 | 3.347 | 746,472 | +11,652 | 0.21% | 2,498,536 |
| 2013-10-21 | 2013-10-17 | 3.562 | 734,820 | -23,303 | 0.21% | 2,617,198 |
| 2013-10-11 | 2013-10-09 | 3.476 | 758,123 | +11,651 | 0.22% | 2,635,131 |
| 2013-10-10 | 2013-10-08 | 3.562 | 746,472 | +23,304 | 0.21% | 2,658,699 |
| 2013-10-02 | 2013-09-27 | 3.733 | 723,168 | +11,652 | 0.21% | 2,699,827 |
| 2013-09-30 | 2013-09-26 | 3.733 | 711,516 | +5,826 | 0.20% | 2,656,326 |
| 2013-09-27 | 2013-09-25 | 3.047 | 705,690 | -11,652 | 0.20% | 2,150,056 |
| 2013-09-26 | 2013-09-24 | 2.789 | 717,342 | -3,263 | 0.21% | 2,000,862 |
| 2013-09-24 | 2013-09-19 | 2.703 | 720,605 | +3,263 | 0.21% | 1,948,118 |
| 2013-09-23 | 2013-09-18 | 2.618 | 717,342 | -583 | 0.21% | 1,877,732 |
| 2013-06-10 | 2013-06-06 | 3.218 | 717,925 | -23,303 | 0.21% | 2,310,563 |
| 2013-05-27 | 2013-05-23 | 2.789 | 741,228 | -11,652 | 0.21% | 2,067,487 |
| 2013-05-20 | 2013-05-15 | 2.918 | 752,880 | +11,652 | 0.22% | 2,196,910 |
| 2013-05-15 | 2013-05-13 | 3.004 | 741,228 | +11,651 | 0.21% | 2,226,524 |
| 2013-05-14 | 2013-05-10 | 2.961 | 729,577 | -6,291,964 | 0.21% | 2,160,219 |
| 2013-04-19 | 2013-04-17 | 3.433 | 7,021,541 | +11,652 | 2.02% | 24,104,601 |
| 2013-04-18 | 2013-04-16 | 3.648 | 7,009,889 | +11,652 | 2.02% | 25,568,637 |
| 2013-04-15 | 2013-04-11 | 3.605 | 6,998,237 | -11,652 | 2.01% | 25,225,829 |
| 2013-04-12 | 2013-04-10 | 3.605 | 7,009,889 | +11,652 | 2.02% | 25,267,830 |
| 2013-02-05 | 2013-02-01 | 5.064 | 6,998,237 | -25,634 | 2.01% | 35,436,284 |
| 2013-02-04 | 2013-01-31 | 4.892 | 7,023,871 | -44,277 | 2.02% | 34,360,454 |
| 2013-01-21 | 2013-01-17 | 5.321 | 7,068,148 | +5,826 | 4.25% | 37,610,130 |
| 2013-01-18 | 2013-01-16 | 5.664 | 7,062,322 | +29,129 | 4.24% | 40,003,589 |
| 2012-12-12 | 2012-12-10 | 4.377 | 7,033,193 | -5,359 | 4.22% | 30,784,367 |
| 2012-12-07 | 2012-12-05 | 4.291 | 7,038,552 | +5,359 | 4.23% | 30,203,748 |
| 2012-11-08 | 2012-11-06 | 4.248 | 7,033,193 | -3,495 | 4.22% | 29,878,944 |
| 2012-10-26 | 2012-10-24 | 4.634 | 7,036,688 | -13,633 | 4.23% | 32,611,409 |
| 2012-10-25 | 2012-10-22 | 4.463 | 7,050,321 | +17,128 | 4.24% | 31,464,421 |
| 2012-10-24 | 2012-10-19 | 4.291 | 7,033,193 | +23,304 | 4.22% | 30,180,752 |
| 2012-10-22 | 2012-10-18 | 4.463 | 7,009,889 | +23,304 | 4.21% | 31,283,980 |
| 2012-10-15 | 2012-10-11 | 4.291 | 6,986,585 | -3,962 | 4.20% | 29,980,748 |
| 2012-10-12 | 2012-10-10 | 4.205 | 6,990,547 | +3,962 | 4.20% | 29,397,795 |
| 2012-02-15 | 2012-02-13 | 6.866 | 6,986,585 | -1,145,303 | 4.20% | 47,969,197 |
| 2011-12-15 | 2011-12-13 | 7.123 | 8,131,888 | -3,496 | 4.88% | 57,926,460 |
| 2011-12-13 | 2011-12-09 | 6.437 | 8,135,384 | -5,243 | 4.89% | 52,365,690 |
| 2011-11-03 | 2011-11-01 | 7.038 | 8,140,627 | +5,243 | 4.89% | 57,290,052 |
| 2011-10-28 | 2011-10-26 | 7.123 | 8,135,384 | +3,496 | 4.89% | 57,951,364 |
| 2011-10-11 | 2011-10-07 | 8.325 | 8,131,888 | -4,544 | 4.88% | 67,697,189 |
| 2011-10-10 | 2011-10-06 | 8.153 | 8,136,432 | -20,158 | 4.89% | 66,338,419 |
| 2011-08-24 | 2011-08-22 | 14.418 | 8,156,590 | -1,631 | 4.90% | 117,604,902 |
| 2011-08-11 | 2011-08-09 | 14.590 | 8,158,221 | -4,777 | 4.90% | 119,028,757 |
| 2011-08-08 | 2011-08-04 | 15.792 | 8,162,998 | -583 | 4.90% | 128,906,562 |
| 2011-07-13 | 2011-07-11 | 14.333 | 8,163,581 | +8,163,581 | 5.28% | 117,005,072 |
| 2011-07-12 | 2011-07-08 | 15.877 | 0 | -163,304,247 | ||
| 2011-06-28 | 2011-06-24 | 19.225 | 163,304,247 | +155,139,035 | 106.23% | 3,139,445,938 |
| 2011-06-27 | 2011-06-23 | 19.739 | 8,165,212 | -1,166 | 5.31% | 161,176,905 |
| 2011-06-24 | 2011-06-22 | 19.568 | 8,166,378 | +583 | 5.31% | 159,798,183 |
| 2011-06-15 | 2011-06-13 | 24.202 | 8,165,795 | -1,165 | 5.33% | 197,631,011 |
| 2011-06-14 | 2011-06-10 | 24.202 | 8,166,960 | -2,913 | 5.34% | 197,659,207 |
| 2011-06-13 | 2011-06-09 | 23.687 | 8,169,873 | -11,652 | 5.34% | 193,522,693 |
| 2011-06-10 | 2011-06-08 | 24.202 | 8,181,525 | -18,060 | 5.35% | 198,011,713 |
| 2011-06-09 | 2011-06-07 | 24.546 | 8,199,585 | -32,625 | 5.36% | 201,263,683 |
| 2011-06-08 | 2011-06-03 | 25.747 | 8,232,210 | -66,415 | 5.38% | 211,955,752 |
| 2011-06-07 | 2011-06-02 | 25.404 | 8,298,625 | -40,782 | 5.42% | 210,816,870 |
| 2011-06-03 | 2011-06-01 | 26.434 | 8,339,407 | -64,084 | 5.45% | 220,441,520 |
| 2011-06-02 | 2011-05-31 | 25.919 | 8,403,491 | -3,729 | 5.55% | 217,808,184 |
| 2011-05-27 | 2011-05-25 | 23.516 | 8,407,220 | -11,652 | 5.56% | 197,701,737 |
| 2011-05-26 | 2011-05-24 | 23.859 | 8,418,872 | +6,977,090 | 5.56% | 200,865,899 |
| 2011-05-23 | 2011-05-19 | 24.202 | 1,441,782 | +2,330 | 0.96% | 34,894,439 |
| 2011-05-20 | 2011-05-18 | 23.687 | 1,439,452 | +24,469 | 1.04% | 34,096,812 |
| 2011-05-19 | 2011-05-17 | 23.859 | 1,414,983 | +1,165 | 1.02% | 33,760,085 |
| 2011-05-17 | 2011-05-13 | 26.949 | 1,413,818 | +1,748 | 1.02% | 38,100,499 |
| 2011-05-11 | 2011-05-06 | 29.523 | 1,412,070 | +582 | 1.03% | 41,689,067 |
| 2011-05-09 | 2011-05-05 | 29.180 | 1,411,488 | -4,661 | 1.03% | 41,187,328 |
| 2011-04-21 | 2011-04-19 | 32.270 | 1,416,149 | -699 | 1.03% | 45,698,748 |
| 2011-04-20 | 2011-04-18 | 32.613 | 1,416,848 | +200,460 | 1.03% | 46,207,702 |
| 2011-04-14 | 2011-04-12 | 33.643 | 1,216,388 | -12,817 | 0.88% | 40,922,834 |
| 2011-04-13 | 2011-04-11 | 34.330 | 1,229,205 | -58,259 | 0.89% | 42,197,995 |
| 2011-04-12 | 2011-04-08 | 33.643 | 1,287,464 | +11,302 | 0.94% | 43,314,038 |
| 2011-04-08 | 2011-04-06 | 32.270 | 1,276,162 | -4,428 | 0.93% | 41,181,405 |
| 2011-04-01 | 2011-03-30 | 30.210 | 1,280,590 | -582 | 0.93% | 38,686,575 |
| 2011-03-29 | 2011-03-25 | 30.038 | 1,281,172 | -583 | 0.93% | 38,484,247 |
| 2011-03-28 | 2011-03-24 | 30.897 | 1,281,755 | +1,165 | 0.93% | 39,601,810 |
| 2011-03-21 | 2011-03-17 | 30.725 | 1,280,590 | +234 | 0.93% | 39,346,005 |
| 2011-03-18 | 2011-03-16 | 30.382 | 1,280,356 | +11,651 | 0.93% | 38,899,276 |
| 2011-03-17 | 2011-03-15 | 29.008 | 1,268,705 | -11,651 | 0.92% | 36,803,139 |
| 2011-03-16 | 2011-03-14 | 30.382 | 1,280,356 | +4,194 | 0.93% | 38,899,276 |
| 2011-03-15 | 2011-03-11 | 30.897 | 1,276,162 | -4,661 | 0.93% | 39,429,005 |
| 2011-03-14 | 2011-03-10 | 31.926 | 1,280,823 | -5,709 | 0.93% | 40,892,115 |
| 2011-03-11 | 2011-03-09 | 30.725 | 1,286,532 | +21,206 | 0.93% | 39,528,572 |
| 2011-03-07 | 2011-03-03 | 29.867 | 1,265,326 | -2,330 | 0.92% | 37,791,070 |
| 2011-03-03 | 2011-03-01 | 27.979 | 1,267,656 | +4,078 | 0.92% | 35,467,169 |
| 2011-03-02 | 2011-02-28 | 27.464 | 1,263,578 | +932 | 0.92% | 34,702,403 |
| 2011-03-01 | 2011-02-25 | 29.008 | 1,262,646 | +1,165 | 0.92% | 36,627,377 |
| 2011-02-28 | 2011-02-24 | 28.150 | 1,261,481 | +1,166 | 0.92% | 35,510,932 |
| 2011-02-22 | 2011-02-18 | 31.068 | 1,260,315 | -233 | 0.92% | 39,155,718 |
| 2011-02-08 | 2011-02-02 | 31.926 | 1,260,548 | -350 | 0.92% | 40,244,806 |
| 2011-02-01 | 2011-01-28 | 31.755 | 1,260,898 | +583 | 0.92% | 40,039,550 |
| 2011-01-24 | 2011-01-20 | 31.240 | 1,260,315 | -583 | 0.92% | 39,372,047 |
| 2011-01-05 | 2011-01-03 | 34.673 | 1,260,898 | +1,282 | 0.96% | 43,718,860 |
| 2011-01-04 | 2010-12-31 | 35.188 | 1,259,616 | +79,115 | 0.96% | 44,323,040 |
| 2011-01-03 | 2010-12-29 | 36.046 | 1,180,501 | +19,109 | 0.90% | 42,552,312 |
| 2010-12-30 | 2010-12-28 | 36.046 | 1,161,392 | +2,331 | 0.88% | 41,863,509 |
| 2010-12-29 | 2010-12-24 | 36.389 | 1,159,061 | +99,506 | 0.92% | 42,177,386 |
| 2010-12-22 | 2010-12-20 | 36.389 | 1,059,555 | +103,468 | 0.84% | 38,556,435 |
| 2010-12-21 | 2010-12-17 | 37.591 | 956,087 | +22,138 | 0.76% | 35,940,080 |
| 2010-12-20 | 2010-12-16 | 37.419 | 933,949 | +28,547 | 0.74% | 34,947,584 |
| 2010-12-17 | 2010-12-15 | 37.762 | 905,402 | +31,926 | 0.72% | 34,190,200 |
| 2010-12-16 | 2010-12-14 | 37.762 | 873,476 | +90,418 | 0.69% | 32,984,596 |
| 2010-12-15 | 2010-12-13 | 36.389 | 783,058 | +109,293 | 0.62% | 28,494,911 |
| 2010-12-14 | 2010-12-10 | 36.389 | 673,765 | +377,635 | 0.53% | 24,517,818 |
| 2010-12-13 | 2010-12-09 | 35.703 | 296,130 | +279,643 | 0.24% | 10,572,635 |
| 2010-12-10 | 2010-12-08 | 35.359 | 16,487 | +2,330 | 0.01% | 582,970 |
| 2010-12-08 | 2010-12-06 | 33.986 | 14,157 | +6,991 | 0.01% | 481,143 |
| 2010-11-15 | 2010-11-11 | 38.449 | 7,166 | +2,913 | 0.01% | 275,526 |
| 2010-11-10 | 2010-11-08 | 37.934 | 4,253 | -932 | 0.00% | 161,334 |
| 2010-11-09 | 2010-11-05 | 39.822 | 5,185 | +1,165 | 0.00% | 206,478 |
| 2010-10-21 | 2010-10-19 | 38.449 | 4,020 | -815 | 0.00% | 154,565 |
| 2010-10-12 | 2010-10-08 | 34.501 | 4,835 | -816 | 0.00% | 166,813 |
| 2010-10-11 | 2010-10-07 | 33.128 | 5,651 | +816 | 0.01% | 187,206 |
| 2010-10-08 | 2010-10-06 | 31.583 | 4,835 | -583 | 0.00% | 152,704 |
| 2010-09-24 | 2010-09-21 | 30.553 | 5,418 | +583 | 0.01% | 165,538 |
| 2010-08-24 | 2010-08-20 | 29.867 | 4,835 | -583 | 0.01% | 144,405 |
| 2010-08-02 | 2010-07-29 | 31.240 | 5,418 | -583 | 0.01% | 169,257 |
| 2010-07-30 | 2010-07-28 | 32.098 | 6,001 | +2,913 | 0.01% | 192,621 |
| 2010-06-15 | 2010-06-11 | 33.815 | 3,088 | -5,826 | 0.00% | 104,419 |
| 2010-06-14 | 2010-06-10 | 31.926 | 8,914 | +5,826 | 0.01% | 284,592 |
| 2010-05-31 | 2010-05-27 | 34.158 | 3,088 | -4,194 | 0.00% | 105,479 |
| 2010-05-28 | 2010-05-26 | 31.755 | 7,282 | -2,913 | 0.01% | 231,238 |
| 2010-05-26 | 2010-05-24 | 34.844 | 10,195 | +2,330 | 0.01% | 355,239 |
| 2010-05-17 | 2010-05-13 | 40.337 | 7,865 | +583 | 0.01% | 317,252 |
| 2010-05-06 | 2010-05-04 | 48.061 | 7,282 | +1,165 | 0.01% | 349,982 |
| 2010-05-05 | 2010-05-03 | 46.345 | 6,117 | +3,029 | 0.01% | 283,491 |
| 2010-05-04 | 2010-04-30 | 49.778 | 3,088 | +583 | 0.00% | 153,714 |
| 2010-05-03 | 2010-04-29 | 51.494 | 2,505 | +1,748 | 0.00% | 128,993 |
| 2010-04-30 | 2010-04-28 | 53.211 | 757 | -2,913 | 0.00% | 40,281 |
| 2010-04-28 | 2010-04-26 | 51.494 | 3,670 | -583 | 0.00% | 188,984 |
| 2010-04-26 | 2010-04-22 | 48.061 | 4,253 | -582 | 0.01% | 204,405 |
| 2010-04-23 | 2010-04-21 | 45.487 | 4,835 | -583 | 0.01% | 219,928 |
| 2010-04-22 | 2010-04-20 | 47.203 | 5,418 | +583 | 0.01% | 255,746 |
| 2010-04-21 | 2010-04-19 | 47.203 | 4,835 | -4,661 | 0.01% | 228,227 |
| 2010-04-19 | 2010-04-15 | 44.628 | 9,496 | +582 | 0.01% | 423,791 |
| 2010-04-16 | 2010-04-14 | 42.912 | 8,914 | -1,165 | 0.01% | 382,516 |
| 2010-04-15 | 2010-04-13 | 41.710 | 10,079 | -4,661 | 0.01% | 420,399 |
| 2010-04-14 | 2010-04-12 | 42.397 | 14,740 | -19,575 | 0.02% | 624,931 |
| 2010-04-13 | 2010-04-09 | 39.307 | 34,315 | +5,826 | 0.04% | 1,348,829 |
| 2010-04-08 | 2010-04-01 | 40.337 | 28,489 | -9,321 | 0.03% | 1,149,165 |
| 2010-04-07 | 2010-03-31 | 41.195 | 37,810 | -6,409 | 0.05% | 1,557,598 |
| 2010-04-01 | 2010-03-30 | 40.680 | 44,219 | +4,661 | 0.05% | 1,798,849 |
| 2010-03-31 | 2010-03-29 | 39.651 | 39,558 | +2,913 | 0.05% | 1,568,497 |
| 2010-03-29 | 2010-03-25 | 41.882 | 36,645 | -5,826 | 0.05% | 1,534,766 |
| 2010-03-26 | 2010-03-24 | 42.912 | 42,471 | +2,680 | 0.05% | 1,822,510 |
| 2010-03-25 | 2010-03-23 | 39.479 | 39,791 | -3,495 | 0.05% | 1,570,906 |
| 2010-03-24 | 2010-03-22 | 42.225 | 43,286 | +7,573 | 0.06% | 1,827,764 |
| 2010-03-23 | 2010-03-19 | 38.792 | 35,713 | +16,895 | 0.05% | 1,385,391 |
| 2010-03-19 | 2010-03-17 | 34.501 | 18,818 | -11,651 | 0.03% | 649,243 |
| 2010-03-18 | 2010-03-16 | 33.986 | 30,469 | +28,546 | 0.04% | 1,035,526 |
| 2010-03-16 | 2010-03-12 | 30.038 | 1,923 | -815 | 0.00% | 57,764 |
| 2010-03-11 | 2010-03-09 | 30.382 | 2,738 | -932 | 0.00% | 83,185 |
| 2010-03-09 | 2010-03-05 | 30.725 | 3,670 | +1,165 | 0.01% | 112,760 |
| 2010-03-04 | 2010-03-02 | 31.755 | 2,505 | -5,826 | 0.00% | 79,546 |
| 2010-03-03 | 2010-03-01 | 32.613 | 8,331 | +5,826 | 0.01% | 271,699 |
| 2010-03-01 | 2010-02-25 | 33.643 | 2,505 | -3,146 | 0.00% | 84,275 |
| 2010-02-18 | 2010-02-12 | 28.665 | 5,651 | +1,748 | 0.01% | 161,987 |
| 2010-02-12 | 2010-02-10 | 28.493 | 3,903 | -583 | 0.01% | 111,210 |
| 2010-01-12 | 2010-01-08 | 28.493 | 4,486 | +233 | 0.01% | 127,822 |
| 2009-12-10 | 2009-12-08 | 27.979 | 4,253 | +2,913 | 0.02% | 118,993 |
| 2009-11-30 | 2009-11-26 | 28.150 | 1,340 | +583 | 0.01% | 37,721 |
| 2009-11-23 | 2009-11-19 | 29.867 | 757 | -1,399 | 0.00% | 22,609 |
| 2009-11-19 | 2009-11-17 | 31.926 | 2,156 | -1,514 | 0.01% | 68,833 |
| 2009-11-13 | 2009-11-11 | 27.635 | 3,670 | +2,913 | 0.02% | 101,421 |
| 2009-09-15 | 2009-09-11 | 41.539 | 757 | +582 | 0.00% | 31,445 |
| 2008-09-24 | 2008-09-22 | 14.247 | 175 | -1,398 | 0.00% | 2,493 |
| 2008-09-23 | 2008-09-19 | 11.157 | 1,573 | +816 | 0.01% | 17,550 |
| 2008-08-14 | 2008-08-12 | 9.956 | 757 | +582 | 0.00% | 7,536 |
| 2008-06-25 | 2008-06-23 | 26.605 | 175 | -233 | 0.00% | 4,656 |
| 2008-06-20 | 2008-06-18 | 25.747 | 408 | +233 | 0.00% | 10,505 |
| 2008-06-11 | 2008-06-06 | 31.583 | 175 | -582 | 0.00% | 5,527 |
| 2008-06-04 | 2008-06-02 | 30.897 | 757 | +349 | 0.00% | 23,389 |
| 2008-06-03 | 2008-05-30 | 31.926 | 408 | +233 | 0.00% | 13,026 |
| 2008-05-28 | 2008-05-26 | 35.703 | 175 | -1,748 | 0.00% | 6,248 |
| 2008-05-23 | 2008-05-21 | 29.352 | 1,923 | +1,166 | 0.01% | 56,443 |
| 2008-05-19 | 2008-05-15 | 34.501 | 757 | +582 | 0.00% | 26,117 |
| 2007-06-26 | 2007-06-22 | 70.375 | 175 | 0.00% | 12,316 |
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