History of CCASS shareholding
Participant: VICTORY SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.670 | 182,909 | +0 | 0.00% | 1,951,639 |
| 2025-10-13 | 2025-10-09 | 10.670 | 182,909 | +0 | 0.00% | 1,951,639 |
| 2025-10-10 | 2025-10-08 | 10.560 | 182,909 | +0 | 0.00% | 1,931,519 |
| 2025-10-09 | 2025-10-06 | 10.540 | 182,909 | +0 | 0.00% | 1,927,861 |
| 2025-10-08 | 2025-10-03 | 10.590 | 182,909 | +0 | 0.00% | 1,937,006 |
| 2025-10-06 | 2025-10-02 | 10.510 | 182,909 | +0 | 0.00% | 1,922,374 |
| 2025-10-03 | 2025-09-30 | 10.470 | 182,909 | +0 | 0.00% | 1,915,057 |
| 2025-10-02 | 2025-09-29 | 10.500 | 182,909 | +0 | 0.00% | 1,920,544 |
| 2025-09-30 | 2025-09-26 | 10.570 | 182,909 | +0 | 0.00% | 1,933,348 |
| 2025-09-29 | 2025-09-25 | 10.510 | 182,909 | +0 | 0.00% | 1,922,374 |
| 2025-09-26 | 2025-09-24 | 10.550 | 182,909 | +0 | 0.00% | 1,929,690 |
| 2025-09-25 | 2025-09-23 | 10.510 | 182,909 | +10,000 | 0.00% | 1,922,374 |
| 2025-09-11 | 2025-09-09 | 10.560 | 172,909 | +5,000 | 0.00% | 1,825,919 |
| 2025-09-03 | 2025-09-01 | 10.922 | 167,909 | +3,112 | 0.00% | 1,833,979 |
| 2025-08-18 | 2025-08-14 | 10.922 | 164,797 | +4,908 | 0.00% | 1,799,988 |
| 2025-08-15 | 2025-08-13 | 10.851 | 159,889 | -7,852 | 0.00% | 1,734,977 |
| 2025-08-12 | 2025-08-08 | 10.617 | 167,741 | +3,926 | 0.00% | 1,780,871 |
| 2025-08-11 | 2025-08-07 | 10.719 | 163,815 | +3,926 | 0.00% | 1,755,880 |
| 2025-08-08 | 2025-08-06 | 11.055 | 159,889 | +19,629 | 0.00% | 1,767,559 |
| 2025-06-09 | 2025-06-05 | 10.556 | 140,260 | -4,907 | 0.00% | 1,480,536 |
| 2025-05-21 | 2025-05-19 | 10.515 | 145,167 | -2,945 | 0.00% | 1,526,417 |
| 2025-05-19 | 2025-05-15 | 10.230 | 148,112 | +2,945 | 0.00% | 1,515,128 |
| 2025-05-09 | 2025-05-07 | 9.476 | 145,167 | -2,945 | 0.00% | 1,375,550 |
| 2025-04-25 | 2025-04-23 | 9.150 | 148,112 | +2,945 | 0.00% | 1,355,165 |
| 2025-04-08 | 2025-04-03 | 9.537 | 145,167 | +19,629 | 0.00% | 1,384,424 |
| 2025-04-02 | 2025-03-31 | 11.080 | 125,538 | +9,815 | 0.00% | 1,390,923 |
| 2025-04-01 | 2025-03-28 | 11.251 | 115,723 | +10,148 | 0.00% | 1,301,978 |
| 2025-03-04 | 2025-02-28 | 10.973 | 105,575 | -2,805 | 0.00% | 1,158,448 |
| 2025-02-18 | 2025-02-14 | 10.695 | 108,380 | +2,805 | 0.00% | 1,159,090 |
| 2025-02-17 | 2025-02-13 | 10.716 | 105,575 | +18,701 | 0.00% | 1,131,350 |
| 2025-01-27 | 2025-01-23 | 11.251 | 86,874 | +935 | 0.00% | 977,403 |
| 2025-01-06 | 2025-01-02 | 10.074 | 85,939 | -1,870 | 0.00% | 865,783 |
| 2025-01-03 | 2024-12-31 | 10.203 | 87,809 | -1,870 | 0.00% | 895,892 |
| 2024-12-20 | 2024-12-18 | 10.053 | 89,679 | +1,870 | 0.00% | 901,544 |
| 2024-12-13 | 2024-12-11 | 10.385 | 87,809 | -2,805 | 0.00% | 911,856 |
| 2024-12-05 | 2024-12-03 | 10.331 | 90,614 | +2,805 | 0.00% | 936,139 |
| 2024-12-02 | 2024-11-28 | 10.320 | 87,809 | -2,805 | 0.00% | 906,222 |
| 2024-11-28 | 2024-11-26 | 10.213 | 90,614 | +1,870 | 0.00% | 925,479 |
| 2024-11-19 | 2024-11-15 | 9.304 | 88,744 | -935 | 0.00% | 825,708 |
| 2024-10-24 | 2024-10-22 | 8.524 | 89,679 | +2,805 | 0.00% | 764,394 |
| 2024-10-09 | 2024-10-07 | 8.909 | 86,874 | -4,675 | 0.00% | 773,932 |
| 2024-09-04 | 2024-09-02 | 8.787 | 91,549 | +2,300 | 0.00% | 804,462 |
| 2024-06-14 | 2024-06-12 | 8.886 | 89,249 | +912 | 0.00% | 793,063 |
| 2024-05-22 | 2024-05-20 | 9.533 | 88,337 | +10,027 | 0.00% | 842,135 |
| 2024-04-02 | 2024-03-27 | 10.168 | 78,310 | +3,787 | 0.00% | 796,227 |
| 2024-03-15 | 2024-03-13 | 10.583 | 74,523 | -2,602 | 0.00% | 788,649 |
| 2024-03-14 | 2024-03-12 | 10.006 | 77,125 | -2,602 | 0.00% | 771,731 |
| 2024-01-23 | 2024-01-19 | 9.038 | 79,727 | +2,602 | 0.00% | 720,564 |
| 2024-01-12 | 2024-01-10 | 9.292 | 77,125 | +2,602 | 0.00% | 716,607 |
| 2024-01-04 | 2024-01-02 | 9.326 | 74,523 | -4,337 | 0.00% | 695,008 |
| 2023-12-12 | 2023-12-08 | 8.992 | 78,860 | +4,337 | 0.00% | 709,091 |
| 2023-10-20 | 2023-10-18 | 9.038 | 74,523 | +8,675 | 0.00% | 673,530 |
| 2023-08-16 | 2023-08-14 | 10.145 | 65,848 | -867 | 0.00% | 667,999 |
| 2023-08-04 | 2023-08-02 | 10.087 | 66,715 | -2,603 | 0.00% | 672,949 |
| 2023-07-26 | 2023-07-24 | 9.926 | 69,318 | -8,674 | 0.00% | 688,018 |
| 2023-07-21 | 2023-07-19 | 9.972 | 77,992 | +2,602 | 0.00% | 777,709 |
| 2023-07-18 | 2023-07-13 | 9.361 | 75,390 | -5,678 | 0.00% | 705,701 |
| 2023-02-02 | 2023-01-31 | 8.992 | 81,068 | +4,338 | 0.00% | 728,945 |
| 2023-02-01 | 2023-01-30 | 9.222 | 76,730 | +2,602 | 0.00% | 707,630 |
| 2023-01-09 | 2023-01-05 | 9.810 | 74,128 | +868 | 0.00% | 727,215 |
| 2022-12-16 | 2022-12-14 | 9.926 | 73,260 | -868 | 0.00% | 727,145 |
| 2022-12-14 | 2022-12-12 | 9.787 | 74,128 | -2,602 | 0.00% | 725,506 |
| 2022-12-12 | 2022-12-08 | 9.799 | 76,730 | -4,338 | 0.00% | 751,856 |
| 2022-12-09 | 2022-12-07 | 9.418 | 81,068 | +8,675 | 0.00% | 763,523 |
| 2022-11-18 | 2022-11-16 | 8.784 | 72,393 | +2,602 | 0.00% | 635,920 |
| 2022-10-25 | 2022-10-21 | 8.796 | 69,791 | -2,602 | 0.00% | 613,868 |
| 2022-10-20 | 2022-10-18 | 8.842 | 72,393 | +2,602 | 0.00% | 640,093 |
| 2022-10-06 | 2022-10-03 | 9.476 | 69,791 | +868 | 0.00% | 661,336 |
| 2022-10-05 | 2022-09-30 | 9.545 | 68,923 | +2,602 | 0.00% | 657,878 |
| 2022-09-29 | 2022-09-27 | 10.317 | 66,321 | -2,602 | 0.00% | 684,266 |
| 2022-09-27 | 2022-09-23 | 10.283 | 68,923 | +4,337 | 0.00% | 708,728 |
| 2022-09-22 | 2022-09-20 | 10.179 | 64,586 | +2,603 | 0.00% | 657,431 |
| 2022-08-30 | 2022-08-26 | 9.591 | 61,983 | +2,602 | 0.00% | 594,493 |
| 2022-05-05 | 2022-05-03 | 9.338 | 59,381 | -6,072 | 0.00% | 554,477 |
| 2022-05-04 | 2022-04-29 | 9.084 | 65,453 | -2,603 | 0.00% | 594,575 |
| 2022-04-28 | 2022-04-26 | 9.003 | 68,056 | +2,603 | 0.00% | 612,729 |
| 2022-01-28 | 2022-01-26 | 7.505 | 65,453 | +8,674 | 0.00% | 491,203 |
| 2021-10-19 | 2021-10-15 | 8.554 | 56,779 | -69,396 | 0.00% | 485,671 |
| 2021-09-10 | 2021-09-08 | 7.816 | 126,175 | -8,675 | 0.00% | 986,175 |
| 2021-08-13 | 2021-08-11 | 7.401 | 134,850 | -17,349 | 0.00% | 998,014 |
| 2021-08-11 | 2021-08-09 | 7.263 | 152,199 | +17,349 | 0.00% | 1,105,359 |
| 2021-05-05 | 2021-05-03 | 7.724 | 134,850 | -86,746 | 0.00% | 1,041,542 |
| 2021-05-03 | 2021-04-29 | 7.989 | 221,596 | +8,675 | 0.00% | 1,770,296 |
| 2021-04-27 | 2021-04-23 | 7.954 | 212,921 | +86,746 | 0.00% | 1,693,630 |
| 2021-03-16 | 2021-03-12 | 8.485 | 126,175 | -22,079 | 0.00% | 1,070,538 |
| 2021-03-15 | 2021-03-11 | 8.519 | 148,254 | +22,079 | 0.00% | 1,262,995 |
| 2021-03-08 | 2021-03-04 | 8.600 | 126,175 | -2,603 | 0.00% | 1,085,083 |
| 2021-02-05 | 2021-02-03 | 7.263 | 128,778 | -17,349 | 0.00% | 935,262 |
| 2021-02-01 | 2021-01-28 | 6.859 | 146,127 | -8,675 | 0.00% | 1,002,301 |
| 2021-01-26 | 2021-01-22 | 7.989 | 154,802 | +26,024 | 0.00% | 1,236,689 |
| 2020-12-29 | 2020-12-24 | 8.196 | 128,778 | +2,603 | 0.00% | 1,055,509 |
| 2020-12-18 | 2020-12-16 | 8.830 | 126,175 | +1,734 | 0.00% | 1,114,174 |
| 2020-12-17 | 2020-12-15 | 8.796 | 124,441 | +4,338 | 0.00% | 1,094,558 |
| 2020-12-07 | 2020-12-03 | 8.934 | 120,103 | -3,470 | 0.00% | 1,073,016 |
| 2020-12-01 | 2020-11-27 | 8.438 | 123,573 | -74,602 | 0.00% | 1,042,763 |
| 2020-11-27 | 2020-11-25 | 8.496 | 198,175 | -11,277 | 0.00% | 1,683,710 |
| 2020-11-26 | 2020-11-24 | 8.485 | 209,452 | -3,469 | 0.00% | 1,777,105 |
| 2020-11-25 | 2020-11-23 | 7.874 | 212,921 | -2,603 | 0.00% | 1,676,448 |
| 2020-11-24 | 2020-11-20 | 8.219 | 215,524 | +85,879 | 0.00% | 1,771,479 |
| 2020-11-23 | 2020-11-19 | 8.485 | 129,645 | -1,735 | 0.00% | 1,099,979 |
| 2020-11-20 | 2020-11-18 | 8.093 | 131,380 | +867 | 0.00% | 1,063,205 |
| 2020-11-19 | 2020-11-17 | 7.920 | 130,513 | -2,602 | 0.00% | 1,033,621 |
| 2020-11-18 | 2020-11-16 | 7.401 | 133,115 | -8,675 | 0.00% | 985,174 |
| 2020-11-16 | 2020-11-12 | 7.320 | 141,790 | +69,397 | 0.00% | 1,037,935 |
| 2020-11-12 | 2020-11-10 | 7.389 | 72,393 | +8,675 | 0.00% | 534,940 |
| 2020-10-23 | 2020-10-21 | 6.744 | 63,718 | +1,735 | 0.00% | 429,703 |
| 2020-10-21 | 2020-10-19 | 6.686 | 61,983 | -4,338 | 0.00% | 414,430 |
| 2020-10-19 | 2020-10-15 | 6.467 | 66,321 | +4,338 | 0.00% | 428,909 |
| 2020-10-12 | 2020-10-08 | 6.306 | 61,983 | -1,735 | 0.00% | 390,851 |
| 2020-09-15 | 2020-09-11 | 7.205 | 63,718 | -8,675 | 0.00% | 459,085 |
| 2020-09-11 | 2020-09-09 | 7.320 | 72,393 | +8,675 | 0.00% | 529,933 |
| 2020-08-28 | 2020-08-26 | 7.147 | 63,718 | -2,603 | 0.00% | 455,412 |
| 2020-08-27 | 2020-08-25 | 6.997 | 66,321 | -6,072 | 0.00% | 464,078 |
| 2020-08-26 | 2020-08-24 | 6.571 | 72,393 | +6,072 | 0.00% | 475,688 |
| 2020-08-10 | 2020-08-06 | 6.283 | 66,321 | +25,550 | 0.00% | 416,676 |
| 2020-07-29 | 2020-07-27 | 6.479 | 40,771 | -3,469 | 0.00% | 264,143 |
| 2020-07-15 | 2020-07-13 | 9.184 | 44,240 | +5,702 | 0.00% | 406,305 |
| 2020-06-26 | 2020-06-23 | 10.388 | 38,538 | +2,267 | 0.00% | 400,347 |
| 2020-06-19 | 2020-06-17 | 10.746 | 36,271 | +1,511 | 0.00% | 389,756 |
| 2020-06-17 | 2020-06-15 | 10.706 | 34,760 | +2,267 | 0.00% | 372,139 |
| 2020-06-15 | 2020-06-11 | 11.143 | 32,493 | -2,267 | 0.00% | 362,059 |
| 2020-06-12 | 2020-06-10 | 11.540 | 34,760 | +7,556 | 0.00% | 401,119 |
| 2019-10-03 | 2019-09-30 | 12.969 | 27,204 | -7,556 | 0.00% | 352,806 |
| 2019-09-12 | 2019-09-10 | 13.816 | 34,760 | -5,290 | 0.00% | 480,239 |
| 2019-09-04 | 2019-09-02 | 13.715 | 40,050 | +710 | 0.00% | 549,276 |
| 2019-08-19 | 2019-08-15 | 13.984 | 39,340 | -7,423 | 0.00% | 550,139 |
| 2019-08-14 | 2019-08-12 | 13.203 | 46,763 | +7,423 | 0.00% | 617,403 |
| 2019-08-07 | 2019-08-05 | 14.011 | 39,340 | +7,423 | 0.00% | 551,199 |
| 2019-07-30 | 2019-07-26 | 15.358 | 31,917 | +5,195 | 0.00% | 490,193 |
| 2019-05-02 | 2019-04-29 | 17.891 | 26,722 | -1,484 | 0.00% | 478,088 |
| 2019-04-04 | 2019-04-02 | 18.403 | 28,206 | -1,485 | 0.00% | 519,078 |
| 2019-04-02 | 2019-03-29 | 18.781 | 29,691 | +427 | 0.00% | 557,618 |
| 2019-03-07 | 2019-03-05 | 18.179 | 29,264 | +1,463 | 0.00% | 531,999 |
| 2018-09-19 | 2018-09-17 | 15.118 | 27,801 | +10,974 | 0.00% | 420,282 |
| 2018-09-05 | 2018-09-03 | 16.129 | 16,827 | +143 | 0.00% | 271,411 |
| 2018-04-03 | 2018-03-28 | 18.514 | 16,684 | +62 | 0.00% | 308,885 |
| 2018-03-16 | 2018-03-14 | 19.067 | 16,622 | -7,227 | 0.00% | 316,937 |
| 2018-03-01 | 2018-02-27 | 18.320 | 23,849 | -3,614 | 0.00% | 436,917 |
| 2018-02-14 | 2018-02-12 | 17.490 | 27,463 | -4,336 | 0.00% | 480,326 |
| 2018-02-05 | 2018-02-01 | 17.186 | 31,799 | +3,614 | 0.00% | 546,482 |
| 2018-01-23 | 2018-01-19 | 17.767 | 28,185 | +3,613 | 0.00% | 500,754 |
| 2017-12-28 | 2017-12-22 | 16.687 | 24,572 | -7,227 | 0.00% | 410,042 |
| 2017-11-21 | 2017-11-17 | 16.494 | 31,799 | +7,227 | 0.00% | 524,482 |
| 2017-08-31 | 2017-08-29 | 15.940 | 24,572 | +4,336 | 0.00% | 391,682 |
| 2017-07-25 | 2017-07-21 | 17.019 | 20,236 | -36,135 | 0.00% | 344,406 |
| 2017-06-12 | 2017-06-08 | 17.352 | 56,371 | -3,613 | 0.00% | 978,125 |
| 2017-06-01 | 2017-05-29 | 16.189 | 59,984 | -723 | 0.00% | 971,096 |
| 2017-05-24 | 2017-05-22 | 16.023 | 60,707 | +723 | 0.00% | 972,721 |
| 2017-05-22 | 2017-05-18 | 15.663 | 59,984 | -3,614 | 0.00% | 939,557 |
| 2017-03-20 | 2017-03-16 | 15.387 | 63,598 | -722 | 0.00% | 978,564 |
| 2017-02-14 | 2017-02-10 | 15.497 | 64,320 | -3,614 | 0.00% | 996,793 |
| 2017-02-10 | 2017-02-08 | 15.359 | 67,934 | -1,445 | 0.00% | 1,043,401 |
| 2017-02-01 | 2017-01-25 | 14.501 | 69,379 | +3,613 | 0.00% | 1,006,075 |
| 2017-01-23 | 2017-01-19 | 14.390 | 65,766 | -14,454 | 0.00% | 946,402 |
| 2017-01-20 | 2017-01-18 | 14.972 | 80,220 | +1,446 | 0.00% | 1,201,022 |
| 2017-01-19 | 2017-01-17 | 15.276 | 78,774 | +15,176 | 0.00% | 1,203,353 |
| 2017-01-18 | 2017-01-16 | 15.027 | 63,598 | -10,840 | 0.00% | 955,684 |
| 2016-12-09 | 2016-12-07 | 14.363 | 74,438 | -144,541 | 0.00% | 1,069,136 |
| 2016-12-06 | 2016-12-02 | 14.363 | 218,979 | +144,541 | 0.01% | 3,145,146 |
| 2016-11-22 | 2016-11-18 | 14.556 | 74,438 | -3,614 | 0.00% | 1,083,556 |
| 2016-10-18 | 2016-10-14 | 14.224 | 78,052 | +7,227 | 0.00% | 1,110,243 |
| 2016-09-29 | 2016-09-27 | 15.193 | 70,825 | +3,614 | 0.00% | 1,076,044 |
| 2016-09-14 | 2016-09-12 | 15.663 | 67,211 | +3,613 | 0.00% | 1,052,756 |
| 2016-09-08 | 2016-09-06 | 15.899 | 63,598 | -3,613 | 0.00% | 1,011,144 |
| 2016-09-07 | 2016-09-05 | 15.899 | 67,211 | +294 | 0.00% | 1,068,587 |
| 2016-09-01 | 2016-08-30 | 15.454 | 66,917 | +7,195 | 0.00% | 1,034,153 |
| 2016-08-18 | 2016-08-16 | 17.872 | 59,722 | +3,598 | 0.00% | 1,067,379 |
| 2016-08-15 | 2016-08-11 | 17.428 | 56,124 | +3,597 | 0.00% | 978,114 |
| 2016-08-08 | 2016-08-04 | 17.178 | 52,527 | -7,195 | 0.00% | 902,286 |
| 2016-07-21 | 2016-07-19 | 16.955 | 59,722 | +7,195 | 0.00% | 1,012,599 |
| 2016-06-30 | 2016-06-28 | 15.037 | 52,527 | -7,195 | 0.00% | 789,866 |
| 2016-06-29 | 2016-06-27 | 15.426 | 59,722 | +7,195 | 0.00% | 921,299 |
| 2016-05-20 | 2016-05-18 | 16.677 | 52,527 | -7,195 | 0.00% | 876,006 |
| 2016-04-22 | 2016-04-20 | 18.428 | 59,722 | +7,195 | 0.00% | 1,100,579 |
| 2016-04-06 | 2016-04-01 | 18.730 | 52,527 | +1,080 | 0.00% | 983,822 |
| 2016-03-22 | 2016-03-18 | 19.695 | 51,447 | -1,410 | 0.00% | 1,013,234 |
| 2016-01-20 | 2016-01-18 | 17.566 | 52,857 | -3,524 | 0.00% | 928,503 |
| 2015-12-23 | 2015-12-21 | 18.730 | 56,381 | +1,410 | 0.00% | 1,056,007 |
| 2015-12-16 | 2015-12-14 | 18.418 | 54,971 | +3,524 | 0.00% | 1,012,438 |
| 2015-12-03 | 2015-12-01 | 18.985 | 51,447 | -1,410 | 0.00% | 976,734 |
| 2015-11-10 | 2015-11-06 | 21.738 | 52,857 | +1,410 | 0.00% | 1,149,004 |
| 2015-10-02 | 2015-09-29 | 20.404 | 51,447 | -3,524 | 0.00% | 1,049,734 |
| 2015-09-21 | 2015-09-17 | 20.830 | 54,971 | +3,524 | 0.00% | 1,145,038 |
| 2015-09-09 | 2015-09-07 | 19.631 | 51,447 | +948 | 0.00% | 1,009,957 |
| 2015-07-28 | 2015-07-24 | 28.044 | 50,499 | -13,835 | 0.00% | 1,416,210 |
| 2015-06-26 | 2015-06-24 | 28.912 | 64,334 | -20,753 | 0.00% | 1,860,003 |
| 2015-06-25 | 2015-06-23 | 28.883 | 85,087 | -20,753 | 0.00% | 2,457,547 |
| 2015-06-24 | 2015-06-22 | 28.420 | 105,840 | -13,835 | 0.00% | 3,007,991 |
| 2015-06-23 | 2015-06-19 | 27.871 | 119,675 | -13,835 | 0.00% | 3,335,444 |
| 2015-05-29 | 2015-05-27 | 29.779 | 133,510 | +117,599 | 0.00% | 3,975,797 |
| 2015-04-08 | 2015-04-01 | 27.182 | 15,911 | +223 | 0.00% | 432,491 |
| 2015-04-02 | 2015-03-31 | 26.302 | 15,688 | -3,410 | 0.00% | 412,629 |
| 2015-03-23 | 2015-03-19 | 25.041 | 19,098 | -4,775 | 0.00% | 478,240 |
| 2015-03-19 | 2015-03-17 | 24.983 | 23,873 | -6,820 | 0.00% | 596,412 |
| 2015-02-26 | 2015-02-24 | 25.041 | 30,693 | -6,821 | 0.00% | 768,595 |
| 2015-02-24 | 2015-02-18 | 25.188 | 37,514 | +18,416 | 0.00% | 944,902 |
| 2015-02-05 | 2015-02-03 | 25.393 | 19,098 | +3,410 | 0.00% | 484,960 |
| 2015-01-27 | 2015-01-23 | 26.801 | 15,688 | -3,410 | 0.00% | 420,450 |
| 2015-01-20 | 2015-01-16 | 25.511 | 19,098 | -2,728 | 0.00% | 487,200 |
| 2015-01-19 | 2015-01-15 | 25.892 | 21,826 | -4,093 | 0.00% | 565,113 |
| 2015-01-13 | 2015-01-09 | 25.921 | 25,919 | -1,364 | 0.00% | 671,847 |
| 2015-01-09 | 2015-01-07 | 24.865 | 27,283 | +8,185 | 0.00% | 678,403 |
| 2014-12-19 | 2014-12-17 | 24.689 | 19,098 | +3,410 | 0.00% | 471,520 |
| 2014-12-16 | 2014-12-12 | 25.452 | 15,688 | -3,410 | 0.00% | 399,289 |
| 2014-12-05 | 2014-12-03 | 25.511 | 19,098 | -4,092 | 0.00% | 487,200 |
| 2014-12-02 | 2014-11-28 | 25.041 | 23,190 | -2,047 | 0.00% | 580,709 |
| 2014-11-26 | 2014-11-24 | 23.165 | 25,237 | -3,410 | 0.00% | 584,608 |
| 2014-11-14 | 2014-11-12 | 22.402 | 28,647 | -3,410 | 0.00% | 641,760 |
| 2014-11-07 | 2014-11-05 | 21.552 | 32,057 | -2,047 | 0.00% | 690,892 |
| 2014-09-08 | 2014-09-04 | 21.024 | 34,104 | +2,047 | 0.00% | 717,009 |
| 2014-09-05 | 2014-09-03 | 20.966 | 32,057 | +2,046 | 0.00% | 672,092 |
| 2014-09-03 | 2014-09-01 | 21.054 | 30,011 | -468 | 0.00% | 631,849 |
| 2014-09-01 | 2014-08-28 | 21.438 | 30,479 | +677 | 0.00% | 653,403 |
| 2014-08-25 | 2014-08-21 | 21.999 | 29,802 | -6,773 | 0.00% | 655,609 |
| 2014-08-15 | 2014-08-13 | 21.674 | 36,575 | +6,773 | 0.00% | 792,727 |
| 2014-04-30 | 2014-04-28 | 21.792 | 29,802 | +3,387 | 0.00% | 649,449 |
| 2014-04-02 | 2014-03-31 | 21.584 | 26,415 | +288 | 0.00% | 570,154 |
| 2014-03-19 | 2014-03-17 | 22.271 | 26,127 | +3,350 | 0.00% | 581,877 |
| 2014-03-17 | 2014-03-13 | 23.137 | 22,777 | -3,350 | 0.00% | 526,989 |
| 2014-03-14 | 2014-03-12 | 22.988 | 26,127 | +3,350 | 0.00% | 600,597 |
| 2014-03-10 | 2014-03-06 | 23.615 | 22,777 | -6,700 | 0.00% | 537,868 |
| 2014-03-07 | 2014-03-05 | 23.406 | 29,477 | +6,700 | 0.00% | 689,926 |
| 2014-03-03 | 2014-02-27 | 23.256 | 22,777 | -3,350 | 0.00% | 529,708 |
| 2014-02-10 | 2014-02-06 | 22.838 | 26,127 | +2,010 | 0.00% | 596,697 |
| 2014-01-29 | 2014-01-27 | 23.913 | 24,117 | +1,340 | 0.00% | 576,712 |
| 2014-01-22 | 2014-01-20 | 25.227 | 22,777 | +2,679 | 0.00% | 574,587 |
| 2014-01-21 | 2014-01-17 | 25.346 | 20,098 | -6,699 | 0.00% | 509,405 |
| 2013-09-04 | 2013-09-02 | 20.301 | 26,797 | +118 | 0.00% | 543,999 |
| 2013-05-21 | 2013-05-16 | 21.680 | 26,679 | -6,670 | 0.00% | 578,404 |
| 2013-05-10 | 2013-05-08 | 21.530 | 33,349 | -6,669 | 0.00% | 718,010 |
| 2013-04-09 | 2013-04-05 | 18.412 | 40,018 | -6,670 | 0.00% | 736,795 |
| 2013-04-02 | 2013-03-27 | 19.881 | 46,688 | +281 | 0.00% | 928,192 |
| 2013-03-20 | 2013-03-18 | 20.695 | 46,407 | +6,630 | 0.00% | 960,406 |
| 2013-03-14 | 2013-03-12 | 21.510 | 39,777 | +6,629 | 0.00% | 855,596 |
| 2013-03-08 | 2013-03-06 | 21.600 | 33,148 | +1,326 | 0.00% | 716,008 |
| 2013-01-18 | 2013-01-16 | 22.656 | 31,822 | +2,652 | 0.00% | 720,966 |
| 2013-01-09 | 2013-01-07 | 22.113 | 29,170 | -1,989 | 0.00% | 645,042 |
| 2012-11-13 | 2012-11-09 | 20.605 | 31,159 | +1,989 | 0.00% | 642,024 |
| 2012-11-08 | 2012-11-06 | 21.329 | 29,170 | -7,292 | 0.00% | 622,162 |
| 2012-11-06 | 2012-11-02 | 21.932 | 36,462 | -1,326 | 0.00% | 799,691 |
| 2012-08-13 | 2012-08-09 | 19.368 | 37,788 | -663 | 0.00% | 731,874 |
| 2012-08-10 | 2012-08-08 | 18.644 | 38,451 | +663 | 0.00% | 716,875 |
| 2012-05-16 | 2012-05-14 | 18.704 | 37,788 | +1,326 | 0.00% | 706,794 |
| 2012-05-11 | 2012-05-09 | 20.152 | 36,462 | -663 | 0.00% | 734,792 |
| 2012-04-26 | 2012-04-24 | 19.670 | 37,125 | +6,629 | 0.00% | 730,233 |
| 2012-04-17 | 2012-04-13 | 20.544 | 30,496 | -5,966 | 0.00% | 626,523 |
| 2012-04-13 | 2012-04-11 | 20.273 | 36,462 | +6,629 | 0.00% | 739,192 |
| 2012-04-05 | 2012-04-02 | 21.087 | 29,833 | -6,629 | 0.00% | 629,103 |
| 2012-04-03 | 2012-03-30 | 22.216 | 36,462 | +6,629 | 0.00% | 810,044 |
| 2012-04-02 | 2012-03-29 | 22.803 | 29,833 | +705 | 0.00% | 680,287 |
| 2012-03-16 | 2012-03-14 | 23.390 | 29,128 | -647 | 0.00% | 681,311 |
| 2012-02-01 | 2012-01-30 | 23.730 | 29,775 | -3,236 | 0.00% | 706,565 |
| 2012-01-30 | 2012-01-26 | 22.710 | 33,011 | +3,236 | 0.00% | 749,696 |
| 2012-01-27 | 2012-01-20 | 22.680 | 29,775 | -6,473 | 0.00% | 675,285 |
| 2012-01-16 | 2012-01-12 | 21.598 | 36,248 | -1,294 | 0.00% | 782,889 |
| 2012-01-10 | 2012-01-06 | 20.362 | 37,542 | -1,295 | 0.00% | 764,437 |
| 2012-01-09 | 2012-01-05 | 20.517 | 38,837 | +1,295 | 0.00% | 796,806 |
| 2011-12-20 | 2011-12-16 | 20.517 | 37,542 | +6,473 | 0.00% | 770,237 |
| 2011-11-09 | 2011-11-07 | 21.629 | 31,069 | +6,472 | 0.00% | 671,992 |
| 2011-10-14 | 2011-10-12 | 20.640 | 24,597 | -1,294 | 0.00% | 507,689 |
| 2011-09-26 | 2011-09-22 | 19.435 | 25,891 | +1,294 | 0.00% | 503,198 |
| 2011-09-14 | 2011-09-09 | 23.576 | 24,597 | -12,945 | 0.00% | 579,890 |
| 2011-09-07 | 2011-09-05 | 23.982 | 37,542 | +443 | 0.00% | 900,337 |
| 2011-08-29 | 2011-08-25 | 23.857 | 37,099 | +1,279 | 0.00% | 885,073 |
| 2011-08-24 | 2011-08-22 | 23.795 | 35,820 | +640 | 0.00% | 852,320 |
| 2011-08-11 | 2011-08-09 | 25.452 | 35,180 | +13,432 | 0.00% | 895,391 |
| 2011-07-05 | 2011-06-30 | 28.172 | 21,748 | -1,279 | 0.00% | 612,684 |
| 2011-07-04 | 2011-06-29 | 28.141 | 23,027 | -1,279 | 0.00% | 647,996 |
| 2011-06-29 | 2011-06-27 | 27.390 | 24,306 | -2,559 | 0.00% | 665,748 |
| 2011-06-27 | 2011-06-23 | 26.421 | 26,865 | +5,117 | 0.00% | 709,800 |
| 2011-06-22 | 2011-06-20 | 27.453 | 21,748 | +1,279 | 0.00% | 597,044 |
| 2011-06-13 | 2011-06-09 | 28.453 | 20,469 | -2,558 | 0.00% | 582,412 |
| 2011-06-02 | 2011-05-31 | 29.141 | 23,027 | +2,558 | 0.00% | 671,036 |
| 2011-05-25 | 2011-05-23 | 28.203 | 20,469 | +1,919 | 0.00% | 577,292 |
| 2011-05-20 | 2011-05-18 | 29.423 | 18,550 | +1,919 | 0.00% | 545,790 |
| 2011-05-19 | 2011-05-17 | 29.579 | 16,631 | -639 | 0.00% | 491,928 |
| 2011-05-17 | 2011-05-13 | 30.142 | 17,270 | -2,559 | 0.00% | 520,549 |
| 2011-05-13 | 2011-05-11 | 29.954 | 19,829 | +2,559 | 0.00% | 593,962 |
| 2011-05-12 | 2011-05-09 | 32.255 | 17,270 | -1,280 | 0.00% | 557,051 |
| 2011-05-11 | 2011-05-06 | 32.386 | 18,550 | -1,113 | 0.00% | 600,753 |
| 2011-04-18 | 2011-04-14 | 32.028 | 19,663 | -1,843 | 0.00% | 629,758 |
| 2011-04-13 | 2011-04-11 | 31.539 | 21,506 | +2,457 | 0.00% | 678,285 |
| 2011-04-07 | 2011-04-04 | 30.693 | 19,049 | +2,458 | 0.00% | 584,673 |
| 2011-04-06 | 2011-04-01 | 30.400 | 16,591 | -614 | 0.00% | 504,369 |
| 2011-03-25 | 2011-03-23 | 29.619 | 17,205 | +1,229 | 0.00% | 509,595 |
| 2011-03-18 | 2011-03-16 | 29.586 | 15,976 | -2,458 | 0.00% | 472,673 |
| 2011-03-10 | 2011-03-08 | 29.489 | 18,434 | -3,687 | 0.00% | 543,597 |
| 2011-03-02 | 2011-02-28 | 29.456 | 22,121 | -6,145 | 0.00% | 651,602 |
| 2011-03-01 | 2011-02-25 | 28.805 | 28,266 | +1,844 | 0.00% | 814,210 |
| 2011-02-24 | 2011-02-22 | 29.424 | 26,422 | +6,144 | 0.00% | 777,433 |
| 2011-02-18 | 2011-02-16 | 30.823 | 20,278 | +1,229 | 0.00% | 625,035 |
| 2011-02-17 | 2011-02-15 | 31.377 | 19,049 | +6,145 | 0.00% | 597,693 |
| 2010-12-21 | 2010-12-17 | 36.129 | 12,904 | -3,072 | 0.00% | 466,204 |
| 2010-12-20 | 2010-12-16 | 35.315 | 15,976 | +3,072 | 0.00% | 564,192 |
| 2010-10-21 | 2010-10-19 | 34.989 | 12,904 | -614 | 0.00% | 451,504 |
| 2010-10-20 | 2010-10-18 | 34.908 | 13,518 | +614 | 0.00% | 471,888 |
| 2010-09-21 | 2010-09-17 | 34.827 | 12,904 | -1,229 | 0.00% | 449,404 |
| 2010-09-02 | 2010-08-31 | 31.761 | 14,133 | +244 | 0.00% | 448,885 |
| 2010-08-25 | 2010-08-23 | 32.689 | 13,889 | -6,039 | 0.00% | 454,015 |
| 2010-08-10 | 2010-08-06 | 30.669 | 19,928 | +6,039 | 0.00% | 611,163 |
| 2010-08-09 | 2010-08-05 | 31.364 | 13,889 | -1,812 | 0.00% | 435,615 |
| 2010-08-02 | 2010-07-29 | 28.383 | 15,701 | -6,039 | 0.00% | 445,646 |
| 2010-07-30 | 2010-07-28 | 27.688 | 21,740 | -2,415 | 0.00% | 601,933 |
| 2010-06-23 | 2010-06-21 | 26.760 | 24,155 | -12,078 | 0.00% | 646,399 |
| 2010-05-05 | 2010-05-03 | 26.924 | 36,233 | +221 | 0.00% | 975,553 |
| 2010-04-09 | 2010-04-07 | 28.024 | 36,012 | -6,002 | 0.00% | 1,009,203 |
| 2010-04-01 | 2010-03-30 | 27.358 | 42,014 | -6,002 | 0.00% | 1,149,403 |
| 2010-03-26 | 2010-03-24 | 26.724 | 48,016 | -6,002 | 0.00% | 1,283,203 |
| 2010-02-02 | 2010-01-29 | 21.326 | 54,018 | +6,002 | 0.00% | 1,152,003 |
| 2009-12-30 | 2009-12-28 | 24.425 | 48,016 | -1,200 | 0.00% | 1,172,803 |
| 2009-12-18 | 2009-12-16 | 24.259 | 49,216 | -12,004 | 0.00% | 1,193,913 |
| 2009-12-17 | 2009-12-15 | 24.259 | 61,220 | -18,006 | 0.00% | 1,485,114 |
| 2009-05-22 | 2009-05-20 | 18.827 | 79,226 | +6,002 | 0.00% | 1,491,596 |
| 2009-05-07 | 2009-05-05 | 16.661 | 73,224 | -1,201 | 0.00% | 1,219,997 |
| 2009-05-04 | 2009-04-29 | 14.678 | 74,425 | -4,201 | 0.00% | 1,092,446 |
| 2009-04-29 | 2009-04-27 | 14.029 | 78,626 | +4,201 | 0.00% | 1,103,020 |
| 2009-02-23 | 2009-02-19 | 13.679 | 74,425 | -6,002 | 0.00% | 1,018,045 |
| 2009-02-20 | 2009-02-18 | 13.579 | 80,427 | +6,002 | 0.00% | 1,092,106 |
| 2009-01-19 | 2009-01-15 | 13.962 | 74,425 | -2,353,501 | 0.00% | 1,039,125 |
| 2009-01-16 | 2009-01-14 | 14.312 | 2,427,926 | +2,353,501 | 0.10% | 34,748,315 |
| 2008-11-11 | 2008-11-07 | 13.695 | 74,425 | -6,002 | 0.00% | 1,019,285 |
| 2008-11-10 | 2008-11-06 | 13.462 | 80,427 | +6,002 | 0.00% | 1,082,726 |
| 2008-10-24 | 2008-10-22 | 16.061 | 74,425 | -6,002 | 0.00% | 1,195,366 |
| 2008-10-22 | 2008-10-20 | 16.994 | 80,427 | -1,800 | 0.00% | 1,366,807 |
| 2008-10-20 | 2008-10-16 | 16.961 | 82,227 | +1,800 | 0.00% | 1,394,657 |
| 2008-10-16 | 2008-10-14 | 18.361 | 80,427 | -2,400 | 0.00% | 1,476,688 |
| 2008-10-15 | 2008-10-13 | 17.661 | 82,827 | +2,400 | 0.00% | 1,462,793 |
| 2008-10-14 | 2008-10-10 | 16.495 | 80,427 | +3,001 | 0.00% | 1,326,607 |
| 2008-10-13 | 2008-10-09 | 17.861 | 77,426 | +601 | 0.00% | 1,382,887 |
| 2008-10-10 | 2008-10-08 | 18.161 | 76,825 | +600 | 0.00% | 1,395,193 |
| 2008-10-09 | 2008-10-06 | 18.827 | 76,225 | +3,001 | 0.00% | 1,435,096 |
| 2008-09-09 | 2008-09-05 | 23.559 | 73,224 | +12,004 | 0.00% | 1,725,075 |
| 2008-09-05 | 2008-09-03 | 24.559 | 61,220 | -12,004 | 0.00% | 1,503,474 |
| 2008-08-28 | 2008-08-26 | 24.509 | 73,224 | +150 | 0.00% | 1,794,627 |
| 2008-08-27 | 2008-08-25 | 24.843 | 73,074 | -5,990 | 0.00% | 1,815,351 |
| 2008-08-12 | 2008-08-08 | 23.407 | 79,064 | +5,990 | 0.00% | 1,850,638 |
| 2008-08-11 | 2008-08-07 | 23.641 | 73,074 | +11,979 | 0.00% | 1,727,511 |
| 2008-07-28 | 2008-07-24 | 26.445 | 61,095 | -599 | 0.00% | 1,615,681 |
| 2008-07-25 | 2008-07-23 | 26.111 | 61,694 | +599 | 0.00% | 1,610,922 |
| 2008-07-21 | 2008-07-17 | 24.509 | 61,095 | -2,995 | 0.00% | 1,497,361 |
| 2008-07-08 | 2008-07-04 | 23.340 | 64,090 | -2,995 | 0.00% | 1,495,864 |
| 2008-07-07 | 2008-07-03 | 23.106 | 67,085 | +2,995 | 0.00% | 1,550,088 |
| 2008-06-25 | 2008-06-23 | 26.011 | 64,090 | +2,995 | 0.00% | 1,667,065 |
| 2008-06-24 | 2008-06-20 | 25.677 | 61,095 | -5,990 | 0.00% | 1,568,761 |
| 2008-06-23 | 2008-06-19 | 25.210 | 67,085 | +1,198 | 0.00% | 1,691,209 |
| 2008-06-20 | 2008-06-18 | 25.644 | 65,887 | +4,792 | 0.00% | 1,689,607 |
| 2008-06-10 | 2008-06-05 | 28.048 | 61,095 | -3,594 | 0.00% | 1,713,601 |
| 2008-06-06 | 2008-06-04 | 28.082 | 64,689 | -5,989 | 0.00% | 1,816,566 |
| 2008-06-03 | 2008-05-30 | 27.380 | 70,678 | -2,995 | 0.00% | 1,935,187 |
| 2008-05-30 | 2008-05-28 | 25.878 | 73,673 | -5,990 | 0.00% | 1,906,491 |
| 2008-05-29 | 2008-05-27 | 25.110 | 79,663 | +3,594 | 0.00% | 2,000,319 |
| 2008-05-26 | 2008-05-22 | 25.310 | 76,069 | +5,989 | 0.00% | 1,925,315 |
| 2008-05-09 | 2008-05-07 | 27.080 | 70,080 | -5,989 | 0.00% | 1,897,753 |
| 2008-04-29 | 2008-04-25 | 28.655 | 76,069 | +2,674 | 0.00% | 2,179,756 |
| 2008-04-25 | 2008-04-23 | 27.375 | 73,395 | +5,780 | 0.00% | 2,009,152 |
| 2008-04-22 | 2008-04-18 | 26.682 | 67,615 | +2,889 | 0.00% | 1,804,128 |
| 2008-04-15 | 2008-04-11 | 27.651 | 64,726 | -2,889 | 0.00% | 1,789,763 |
| 2008-04-14 | 2008-04-10 | 26.579 | 67,615 | +2,889 | 0.00% | 1,797,108 |
| 2008-04-09 | 2008-04-07 | 28.274 | 64,726 | -1,156 | 0.00% | 1,830,083 |
| 2008-03-27 | 2008-03-25 | 26.717 | 65,882 | -10,402 | 0.00% | 1,760,167 |
| 2008-03-20 | 2008-03-18 | 24.537 | 76,284 | -11,558 | 0.00% | 1,871,757 |
| 2008-03-19 | 2008-03-17 | 24.537 | 87,842 | +11,558 | 0.00% | 2,155,353 |
| 2008-03-17 | 2008-03-13 | 25.956 | 76,284 | +3,467 | 0.00% | 1,979,997 |
| 2008-03-14 | 2008-03-12 | 27.167 | 72,817 | +1,734 | 0.00% | 1,978,210 |
| 2008-03-13 | 2008-03-11 | 26.890 | 71,083 | +3,468 | 0.00% | 1,911,422 |
| 2008-03-12 | 2008-03-10 | 26.752 | 67,615 | +1,155 | 0.00% | 1,808,808 |
| 2008-03-11 | 2008-03-07 | 26.821 | 66,460 | +17,338 | 0.00% | 1,782,510 |
| 2008-03-10 | 2008-03-06 | 27.513 | 49,122 | +2,889 | 0.00% | 1,351,491 |
| 2008-02-26 | 2008-02-22 | 27.340 | 46,233 | -12,714 | 0.00% | 1,264,006 |
| 2008-02-22 | 2008-02-20 | 28.620 | 58,947 | +1,734 | 0.00% | 1,687,086 |
| 2008-02-20 | 2008-02-18 | 29.070 | 57,213 | +4,623 | 0.00% | 1,663,198 |
| 2008-02-18 | 2008-02-14 | 29.001 | 52,590 | +5,779 | 0.00% | 1,525,166 |
| 2008-02-15 | 2008-02-13 | 28.863 | 46,811 | +14,448 | 0.00% | 1,351,089 |
| 2008-02-11 | 2008-02-04 | 30.835 | 32,363 | +2,890 | 0.00% | 997,921 |
| 2008-02-05 | 2008-02-01 | 30.212 | 29,473 | +578 | 0.00% | 890,448 |
| 2008-02-01 | 2008-01-30 | 30.316 | 28,895 | +1,155 | 0.00% | 875,985 |
| 2008-01-30 | 2008-01-28 | 30.282 | 27,740 | +5,779 | 0.00% | 840,010 |
| 2007-12-11 | 2007-12-07 | 34.867 | 21,961 | -2,399,481 | 0.00% | 765,715 |
| 2007-12-10 | 2007-12-06 | 35.386 | 2,421,442 | +2,399,481 | 0.11% | 85,685,488 |
| 2007-12-04 | 2007-11-30 | 35.386 | 21,961 | -5,779 | 0.00% | 777,115 |
| 2007-11-20 | 2007-11-16 | 32.600 | 27,740 | +5,779 | 0.00% | 904,331 |
| 2007-11-14 | 2007-11-12 | 34.123 | 21,961 | +5,780 | 0.00% | 749,375 |
| 2007-10-18 | 2007-10-16 | 38.414 | 16,181 | -5,780 | 0.00% | 621,582 |
| 2007-09-25 | 2007-09-21 | 39.279 | 21,961 | -1,155 | 0.00% | 862,617 |
| 2007-08-30 | 2007-08-28 | 37.493 | 23,116 | +285 | 0.00% | 866,685 |
| 2007-08-14 | 2007-08-10 | 36.091 | 22,831 | +5,708 | 0.00% | 824,000 |
| 2007-07-31 | 2007-07-27 | 36.354 | 17,123 | -1,142 | 0.00% | 622,491 |
| 2007-07-30 | 2007-07-26 | 36.617 | 18,265 | -7,420 | 0.00% | 668,807 |
| 2007-07-25 | 2007-07-23 | 33.779 | 25,685 | +5,708 | 0.00% | 867,604 |
| 2007-07-16 | 2007-07-12 | 33.463 | 19,977 | +1,141 | 0.00% | 668,496 |
| 2007-07-05 | 2007-07-03 | 33.638 | 18,836 | +8,562 | 0.00% | 633,614 |
| 2007-06-26 | 2007-06-22 | 34.304 | 10,274 | 0.00% | 352,442 |
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