History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.800 | 1,065,803 | +0 | 0.07% | 5,115,854 |
| 2025-10-13 | 2025-10-09 | 4.950 | 1,065,803 | +0 | 0.07% | 5,275,725 |
| 2025-10-10 | 2025-10-08 | 4.990 | 1,065,803 | +0 | 0.07% | 5,318,357 |
| 2025-10-09 | 2025-10-06 | 4.990 | 1,065,803 | +0 | 0.07% | 5,318,357 |
| 2025-10-08 | 2025-10-03 | 5.000 | 1,065,803 | +0 | 0.07% | 5,329,015 |
| 2025-10-06 | 2025-10-02 | 4.910 | 1,065,803 | +0 | 0.07% | 5,233,093 |
| 2025-10-03 | 2025-09-30 | 5.030 | 1,065,803 | +0 | 0.07% | 5,360,989 |
| 2025-10-02 | 2025-09-29 | 4.920 | 1,065,803 | +0 | 0.07% | 5,243,751 |
| 2025-09-30 | 2025-09-26 | 4.960 | 1,065,803 | +0 | 0.07% | 5,286,383 |
| 2025-09-29 | 2025-09-25 | 4.940 | 1,065,803 | +0 | 0.07% | 5,265,067 |
| 2025-09-26 | 2025-09-24 | 5.060 | 1,065,803 | +0 | 0.07% | 5,392,963 |
| 2025-09-25 | 2025-09-23 | 4.950 | 1,065,803 | +0 | 0.07% | 5,275,725 |
| 2025-09-24 | 2025-09-22 | 5.020 | 1,065,803 | +0 | 0.07% | 5,350,331 |
| 2025-09-23 | 2025-09-19 | 5.070 | 1,065,803 | +0 | 0.07% | 5,403,621 |
| 2025-09-22 | 2025-09-18 | 5.210 | 1,065,803 | +0 | 0.07% | 5,552,834 |
| 2025-09-19 | 2025-09-17 | 5.320 | 1,065,803 | +0 | 0.07% | 5,670,072 |
| 2025-09-18 | 2025-09-16 | 5.350 | 1,065,803 | +0 | 0.07% | 5,702,046 |
| 2025-09-17 | 2025-09-15 | 5.360 | 1,065,803 | +0 | 0.07% | 5,712,704 |
| 2025-09-16 | 2025-09-12 | 5.360 | 1,065,803 | +0 | 0.07% | 5,712,704 |
| 2025-09-15 | 2025-09-11 | 5.380 | 1,065,803 | +0 | 0.07% | 5,734,020 |
| 2025-09-12 | 2025-09-10 | 5.390 | 1,065,803 | +0 | 0.07% | 5,744,678 |
| 2025-09-11 | 2025-09-09 | 5.210 | 1,065,803 | +0 | 0.07% | 5,552,834 |
| 2025-09-10 | 2025-09-08 | 5.180 | 1,065,803 | +0 | 0.07% | 5,520,860 |
| 2025-09-09 | 2025-09-05 | 5.250 | 1,065,803 | +0 | 0.07% | 5,595,466 |
| 2025-09-08 | 2025-09-04 | 5.230 | 1,065,803 | +0 | 0.07% | 5,574,150 |
| 2025-09-05 | 2025-09-03 | 5.290 | 1,065,803 | +0 | 0.07% | 5,638,098 |
| 2025-09-04 | 2025-09-02 | 5.120 | 1,065,803 | +0 | 0.07% | 5,456,911 |
| 2025-09-03 | 2025-09-01 | 5.230 | 1,065,803 | +0 | 0.07% | 5,574,150 |
| 2025-09-02 | 2025-08-29 | 5.250 | 1,065,803 | +0 | 0.07% | 5,595,466 |
| 2025-09-01 | 2025-08-28 | 5.150 | 1,065,803 | +0 | 0.07% | 5,488,885 |
| 2025-08-29 | 2025-08-27 | 5.160 | 1,065,803 | +0 | 0.07% | 5,499,543 |
| 2025-08-28 | 2025-08-26 | 5.260 | 1,065,803 | +0 | 0.07% | 5,606,124 |
| 2025-08-27 | 2025-08-25 | 5.290 | 1,065,803 | +0 | 0.07% | 5,638,098 |
| 2025-08-26 | 2025-08-22 | 5.400 | 1,065,803 | +65,000 | 0.07% | 5,755,336 |
| 2025-08-25 | 2025-08-21 | 5.460 | 1,000,803 | +46,000 | 0.07% | 5,464,384 |
| 2025-08-22 | 2025-08-20 | 5.410 | 954,803 | +70,000 | 0.07% | 5,165,484 |
| 2025-08-21 | 2025-08-19 | 5.370 | 884,803 | +61,000 | 0.06% | 4,751,392 |
| 2025-08-20 | 2025-08-18 | 5.330 | 823,803 | +170,000 | 0.06% | 4,390,870 |
| 2025-08-19 | 2025-08-15 | 5.140 | 653,803 | +200,000 | 0.04% | 3,360,547 |
| 2025-04-03 | 2025-04-01 | 4.533 | 453,803 | +10,337 | 0.03% | 2,057,209 |
| 2024-10-04 | 2024-10-02 | 4.298 | 443,466 | -48,861 | 0.03% | 1,905,973 |
| 2024-08-15 | 2024-08-13 | 4.124 | 492,327 | -9,772 | 0.03% | 2,030,327 |
| 2024-08-14 | 2024-08-12 | 4.022 | 502,099 | -29,317 | 0.04% | 2,019,246 |
| 2024-08-07 | 2024-08-05 | 3.940 | 531,416 | -29,316 | 0.04% | 2,093,643 |
| 2024-08-06 | 2024-08-02 | 4.083 | 560,732 | +78,177 | 0.04% | 2,289,473 |
| 2024-07-22 | 2024-07-18 | 4.073 | 482,555 | +113,358 | 0.03% | 1,965,337 |
| 2024-06-05 | 2024-06-03 | 4.032 | 369,197 | -108,472 | 0.03% | 1,488,544 |
| 2024-06-04 | 2024-05-31 | 4.022 | 477,669 | -39,088 | 0.03% | 1,920,998 |
| 2024-05-30 | 2024-05-28 | 3.970 | 516,757 | -33,226 | 0.04% | 2,051,754 |
| 2024-05-29 | 2024-05-27 | 3.991 | 549,983 | -49,838 | 0.04% | 2,194,932 |
| 2024-05-28 | 2024-05-24 | 4.001 | 599,821 | -6,841 | 0.04% | 2,399,969 |
| 2024-05-27 | 2024-05-23 | 4.022 | 606,662 | -76,223 | 0.04% | 2,439,757 |
| 2024-05-24 | 2024-05-22 | 3.991 | 682,885 | -56,679 | 0.05% | 2,725,332 |
| 2024-05-23 | 2024-05-21 | 3.991 | 739,564 | -48,861 | 0.05% | 2,951,533 |
| 2024-05-22 | 2024-05-20 | 4.022 | 788,425 | -92,836 | 0.06% | 3,170,737 |
| 2024-05-21 | 2024-05-17 | 4.022 | 881,261 | -132,902 | 0.06% | 3,544,087 |
| 2024-05-20 | 2024-05-16 | 4.022 | 1,014,163 | -199,353 | 0.07% | 4,078,566 |
| 2024-05-16 | 2024-05-13 | 3.899 | 1,213,516 | -31,271 | 0.08% | 4,731,270 |
| 2024-05-14 | 2024-05-10 | 3.930 | 1,244,787 | -14,658 | 0.09% | 4,891,404 |
| 2024-05-13 | 2024-05-09 | 3.889 | 1,259,445 | -586,333 | 0.09% | 4,897,450 |
| 2024-05-10 | 2024-05-08 | 3.868 | 1,845,778 | -134,856 | 0.13% | 7,139,676 |
| 2024-05-09 | 2024-05-07 | 3.837 | 1,980,634 | -4,886 | 0.14% | 7,600,510 |
| 2024-05-08 | 2024-05-06 | 3.848 | 1,985,520 | -18,568 | 0.14% | 7,639,577 |
| 2024-05-07 | 2024-05-03 | 3.889 | 2,004,088 | -9,772 | 0.14% | 7,793,053 |
| 2024-05-06 | 2024-05-02 | 3.940 | 2,013,860 | -29,317 | 0.14% | 7,934,092 |
| 2024-04-26 | 2024-04-24 | 4.156 | 2,043,177 | -156,355 | 0.14% | 8,490,667 |
| 2024-04-25 | 2024-04-23 | 4.145 | 2,199,532 | +114,262 | 0.15% | 9,116,678 |
| 2023-11-28 | 2023-11-24 | 4.080 | 2,085,270 | +107,468 | 0.15% | 8,508,033 |
| 2023-11-24 | 2023-11-22 | 4.080 | 1,977,802 | +170,468 | 0.15% | 8,069,557 |
| 2023-04-03 | 2023-03-30 | 5.006 | 1,807,334 | +100,631 | 0.13% | 9,048,323 |
| 2023-03-17 | 2023-03-15 | 4.561 | 1,706,703 | +17,498 | 0.13% | 7,783,706 |
| 2023-03-16 | 2023-03-14 | 4.526 | 1,689,205 | +161,851 | 0.13% | 7,645,979 |
| 2023-03-15 | 2023-03-13 | 4.458 | 1,527,354 | +40,244 | 0.12% | 6,808,632 |
| 2023-03-14 | 2023-03-10 | 4.458 | 1,487,110 | +281,709 | 0.12% | 6,629,233 |
| 2022-07-06 | 2022-07-04 | 4.686 | 1,205,401 | -4,374 | 0.09% | 5,648,992 |
| 2022-04-11 | 2022-04-07 | 4.630 | 1,209,775 | +4,374 | 0.09% | 5,601,718 |
| 2022-04-08 | 2022-04-06 | 4.703 | 1,205,401 | +62,781 | 0.09% | 5,668,675 |
| 2021-11-01 | 2021-10-28 | 5.426 | 1,142,620 | -829 | 0.09% | 6,200,115 |
| 2021-10-28 | 2021-10-26 | 5.474 | 1,143,449 | -829 | 0.09% | 6,259,766 |
| 2021-10-27 | 2021-10-25 | 5.487 | 1,144,278 | -1,659 | 0.09% | 6,278,102 |
| 2021-04-27 | 2021-04-23 | 5.462 | 1,145,937 | -829 | 0.09% | 6,259,568 |
| 2021-04-01 | 2021-03-30 | 6.100 | 1,146,766 | +47,289 | 0.09% | 6,995,049 |
| 2021-03-17 | 2021-03-15 | 5.911 | 1,099,477 | +781 | 0.09% | 6,499,175 |
| 2021-01-11 | 2021-01-07 | 5.848 | 1,098,696 | -2,385 | 0.09% | 6,425,467 |
| 2020-12-14 | 2020-12-10 | 5.999 | 1,101,081 | -3,181 | 0.09% | 6,605,594 |
| 2020-11-23 | 2020-11-19 | 5.534 | 1,104,262 | -4,771 | 0.09% | 6,110,813 |
| 2020-10-28 | 2020-10-23 | 5.383 | 1,109,033 | +5,566 | 0.09% | 5,969,837 |
| 2020-10-19 | 2020-10-15 | 5.106 | 1,103,467 | -6,361 | 0.09% | 5,634,555 |
| 2020-08-14 | 2020-08-12 | 5.345 | 1,109,828 | -5,565 | 0.09% | 5,932,241 |
| 2020-08-11 | 2020-08-07 | 5.282 | 1,115,393 | -795 | 0.09% | 5,891,846 |
| 2020-05-05 | 2020-04-29 | 3.899 | 1,116,188 | -3,976 | 0.09% | 4,351,843 |
| 2020-04-17 | 2020-04-15 | 3.886 | 1,120,164 | -3,180 | 0.09% | 4,353,257 |
| 2020-04-16 | 2020-04-14 | 3.874 | 1,123,344 | -2,386 | 0.09% | 4,351,487 |
| 2020-04-07 | 2020-04-03 | 4.056 | 1,125,730 | +75,049 | 0.09% | 4,566,024 |
| 2020-04-06 | 2020-04-02 | 4.070 | 1,050,681 | -2,969 | 0.09% | 4,275,779 |
| 2020-04-03 | 2020-04-01 | 4.083 | 1,053,650 | -1,484 | 0.09% | 4,302,060 |
| 2020-03-20 | 2020-03-18 | 4.056 | 1,055,134 | -59,368 | 0.09% | 4,279,682 |
| 2020-03-17 | 2020-03-13 | 4.123 | 1,114,502 | -14,842 | 0.10% | 4,595,573 |
| 2020-02-19 | 2020-02-17 | 4.379 | 1,129,344 | -64 | 0.10% | 4,945,919 |
| 2020-02-12 | 2020-02-10 | 4.420 | 1,129,408 | -11,874 | 0.10% | 4,991,857 |
| 2020-02-05 | 2020-02-03 | 4.474 | 1,141,282 | +11,874 | 0.10% | 5,105,855 |
| 2020-01-14 | 2020-01-10 | 4.622 | 1,129,408 | +14,842 | 0.10% | 5,220,143 |
| 2020-01-13 | 2020-01-09 | 4.635 | 1,114,566 | +29,684 | 0.10% | 5,166,562 |
| 2019-12-23 | 2019-12-19 | 4.649 | 1,084,882 | +7,421 | 0.10% | 5,043,581 |
| 2019-12-12 | 2019-12-10 | 4.662 | 1,077,461 | +14,842 | 0.10% | 5,023,600 |
| 2019-10-28 | 2019-10-24 | 5.013 | 1,062,619 | +23,005 | 0.10% | 5,326,696 |
| 2019-07-24 | 2019-07-22 | 5.161 | 1,039,614 | +4,452 | 0.09% | 5,365,477 |
| 2019-05-24 | 2019-05-22 | 5.363 | 1,035,162 | +3,711 | 0.09% | 5,551,736 |
| 2019-03-28 | 2019-03-26 | 6.084 | 1,031,451 | +46,778 | 0.09% | 6,275,088 |
| 2018-10-24 | 2018-10-22 | 5.632 | 984,673 | +1,417 | 0.09% | 5,545,732 |
| 2018-10-19 | 2018-10-16 | 5.660 | 983,256 | +35,422 | 0.09% | 5,565,509 |
| 2018-09-21 | 2018-09-19 | 5.900 | 947,834 | +1,700 | 0.09% | 5,592,455 |
| 2018-08-20 | 2018-08-16 | 5.844 | 946,134 | -20,545 | 0.09% | 5,529,004 |
| 2018-05-30 | 2018-05-28 | 6.888 | 966,679 | +5,668 | 0.09% | 6,658,801 |
| 2018-04-26 | 2018-04-24 | 6.437 | 961,011 | -709 | 0.09% | 6,185,675 |
| 2018-04-18 | 2018-04-16 | 6.606 | 961,720 | +709 | 0.09% | 6,353,140 |
| 2018-03-29 | 2018-03-27 | 7.215 | 961,011 | +39,711 | 0.09% | 6,933,392 |
| 2018-03-21 | 2018-03-19 | 7.450 | 921,300 | -84,896 | 0.09% | 6,863,931 |
| 2018-03-19 | 2018-03-15 | 7.509 | 1,006,196 | +16,979 | 0.10% | 7,555,689 |
| 2018-03-15 | 2018-03-13 | 7.332 | 989,217 | +33,959 | 0.10% | 7,253,410 |
| 2018-03-14 | 2018-03-12 | 7.215 | 955,258 | +33,958 | 0.09% | 6,891,886 |
| 2018-02-08 | 2018-02-06 | 7.671 | 921,300 | +4,075 | 0.09% | 7,067,407 |
| 2018-02-07 | 2018-02-05 | 7.921 | 917,225 | +2,717 | 0.09% | 7,265,733 |
| 2018-02-01 | 2018-01-30 | 8.039 | 914,508 | +3,396 | 0.09% | 7,351,932 |
| 2018-01-31 | 2018-01-29 | 8.128 | 911,112 | +679 | 0.09% | 7,405,121 |
| 2018-01-23 | 2018-01-19 | 8.083 | 910,433 | +679 | 0.09% | 7,359,387 |
| 2018-01-17 | 2018-01-15 | 8.098 | 909,754 | +2,037 | 0.09% | 7,367,293 |
| 2018-01-04 | 2018-01-02 | 8.054 | 907,717 | +6,113 | 0.09% | 7,310,702 |
| 2017-11-29 | 2017-11-27 | 8.555 | 901,604 | -10,188 | 0.09% | 7,712,821 |
| 2017-11-28 | 2017-11-24 | 8.422 | 911,792 | -15,561 | 0.09% | 7,679,149 |
| 2017-11-24 | 2017-11-22 | 8.466 | 927,353 | -679 | 0.09% | 7,851,167 |
| 2017-11-14 | 2017-11-10 | 8.982 | 928,032 | +166,397 | 0.09% | 8,335,163 |
| 2017-11-13 | 2017-11-09 | 9.070 | 761,635 | +125,646 | 0.07% | 6,907,946 |
| 2017-11-09 | 2017-11-07 | 8.717 | 635,989 | +95,763 | 0.06% | 5,543,609 |
| 2017-11-08 | 2017-11-06 | 8.672 | 540,226 | +134,476 | 0.05% | 4,685,027 |
| 2017-11-07 | 2017-11-03 | 8.628 | 405,750 | +135,834 | 0.04% | 3,500,882 |
| 2017-11-06 | 2017-11-02 | 8.540 | 269,916 | +48,221 | 0.03% | 2,305,037 |
| 2017-11-03 | 2017-11-01 | 8.540 | 221,695 | +32,600 | 0.02% | 1,893,238 |
| 2017-11-02 | 2017-10-31 | 8.569 | 189,095 | +14,942 | 0.02% | 1,620,408 |
| 2017-11-01 | 2017-10-30 | 8.613 | 174,153 | +80,821 | 0.02% | 1,500,058 |
| 2017-08-15 | 2017-08-11 | 7.995 | 93,332 | -8,150 | 0.01% | 746,194 |
| 2017-08-01 | 2017-07-28 | 7.656 | 101,482 | -6,791 | 0.01% | 776,987 |
| 2017-07-20 | 2017-07-18 | 7.730 | 108,273 | -10,188 | 0.01% | 836,952 |
| 2017-07-17 | 2017-07-13 | 7.715 | 118,461 | +10,188 | 0.01% | 913,962 |
| 2017-07-12 | 2017-07-10 | 7.509 | 108,273 | +6,791 | 0.01% | 813,040 |
| 2017-07-07 | 2017-07-05 | 7.583 | 101,482 | -1,657 | 0.01% | 769,516 |
| 2017-07-04 | 2017-06-30 | 7.774 | 103,139 | -7,471 | 0.01% | 801,822 |
| 2017-06-28 | 2017-06-26 | 7.804 | 110,610 | +7,471 | 0.01% | 863,161 |
| 2017-05-19 | 2017-05-17 | 8.658 | 103,139 | +20,375 | 0.01% | 892,938 |
| 2017-05-16 | 2017-05-12 | 8.687 | 82,764 | +2,716 | 0.01% | 718,977 |
| 2017-05-15 | 2017-05-11 | 8.540 | 80,048 | +1,658 | 0.01% | 683,596 |
| 2017-05-10 | 2017-05-08 | 8.687 | 78,390 | +2,038 | 0.01% | 680,979 |
| 2017-04-25 | 2017-04-21 | 9.876 | 76,352 | +3,919 | 0.01% | 754,016 |
| 2017-04-19 | 2017-04-13 | 10.091 | 72,433 | -39,006 | 0.01% | 730,913 |
| 2017-04-18 | 2017-04-12 | 10.075 | 111,439 | -60,458 | 0.01% | 1,122,803 |
| 2017-04-10 | 2017-04-06 | 9.768 | 171,897 | -13,002 | 0.02% | 1,679,064 |
| 2017-03-22 | 2017-03-20 | 9.676 | 184,899 | -39,006 | 0.02% | 1,789,000 |
| 2017-03-21 | 2017-03-17 | 10.537 | 223,905 | +6,501 | 0.02% | 2,359,280 |
| 2017-03-16 | 2017-03-14 | 10.598 | 217,404 | -35,105 | 0.02% | 2,304,156 |
| 2017-03-15 | 2017-03-13 | 9.383 | 252,509 | -16,902 | 0.03% | 2,369,364 |
| 2017-03-14 | 2017-03-10 | 8.599 | 269,411 | +3,250 | 0.03% | 2,316,606 |
| 2017-03-10 | 2017-03-08 | 8.491 | 266,161 | +6,501 | 0.03% | 2,260,001 |
| 2017-03-09 | 2017-03-07 | 8.230 | 259,660 | +71,510 | 0.03% | 2,136,899 |
| 2017-03-08 | 2017-03-06 | 7.953 | 188,150 | +18,853 | 0.02% | 1,496,304 |
| 2017-03-07 | 2017-03-03 | 7.799 | 169,297 | +111,166 | 0.02% | 1,320,330 |
| 2017-03-06 | 2017-03-02 | 7.707 | 58,131 | +6,501 | 0.01% | 447,992 |
| 2017-03-01 | 2017-02-27 | 7.753 | 51,630 | +16,252 | 0.01% | 400,274 |
| 2017-02-21 | 2017-02-17 | 7.814 | 35,378 | -32,505 | 0.00% | 276,454 |
| 2017-02-20 | 2017-02-16 | 7.261 | 67,883 | +32,505 | 0.01% | 492,865 |
| 2017-01-13 | 2017-01-11 | 6.922 | 35,378 | -650 | 0.00% | 244,890 |
| 2016-11-07 | 2016-11-03 | 6.307 | 36,028 | -6,501 | 0.00% | 227,221 |
| 2016-10-31 | 2016-10-27 | 6.307 | 42,529 | -3,250 | 0.00% | 268,222 |
| 2016-10-28 | 2016-10-26 | 6.430 | 45,779 | -6,501 | 0.00% | 294,352 |
| 2016-10-12 | 2016-10-07 | 6.461 | 52,280 | +9,751 | 0.01% | 337,761 |
| 2016-10-07 | 2016-10-05 | 6.476 | 42,529 | +6,501 | 0.00% | 275,418 |
| 2016-09-27 | 2016-09-23 | 6.445 | 36,028 | +650 | 0.00% | 232,209 |
| 2016-09-21 | 2016-09-19 | 6.445 | 35,378 | -650 | 0.00% | 228,020 |
| 2016-06-08 | 2016-06-06 | 6.138 | 36,028 | +1,243 | 0.00% | 221,125 |
| 2016-04-05 | 2016-03-31 | 6.469 | 34,785 | +1,288 | 0.00% | 225,041 |
| 2015-11-25 | 2015-11-23 | 7.188 | 33,497 | -1,252 | 0.00% | 240,788 |
| 2015-06-09 | 2015-06-05 | 7.907 | 34,749 | -25,040 | 0.00% | 274,766 |
| 2015-06-02 | 2015-05-29 | 8.147 | 59,789 | +1,174 | 0.01% | 487,107 |
| 2015-04-16 | 2015-04-14 | 8.066 | 58,615 | +24,549 | 0.01% | 472,767 |
| 2014-07-18 | 2014-07-16 | 9.695 | 34,066 | -770 | 0.00% | 330,271 |
| 2014-07-09 | 2014-07-07 | 9.777 | 34,836 | -44,679 | 0.00% | 340,575 |
| 2014-06-03 | 2014-05-29 | 9.882 | 79,515 | +852 | 0.01% | 785,794 |
| 2014-04-02 | 2014-03-31 | 10.706 | 78,663 | -6,072 | 0.01% | 842,156 |
| 2014-03-31 | 2014-03-27 | 10.656 | 84,735 | -6,071 | 0.01% | 902,975 |
| 2014-03-17 | 2014-03-13 | 10.541 | 90,806 | -5,465 | 0.01% | 957,201 |
| 2014-03-14 | 2014-03-12 | 10.640 | 96,271 | -607 | 0.01% | 1,024,322 |
| 2014-03-13 | 2014-03-11 | 10.722 | 96,878 | -10,321 | 0.01% | 1,038,759 |
| 2014-01-07 | 2014-01-03 | 11.332 | 107,199 | -3,036 | 0.01% | 1,214,752 |
| 2014-01-06 | 2014-01-02 | 11.002 | 110,235 | -4,857 | 0.01% | 1,212,843 |
| 2014-01-03 | 2013-12-31 | 10.541 | 115,092 | -20,643 | 0.01% | 1,213,203 |
| 2014-01-02 | 2013-12-27 | 10.327 | 135,735 | -3,643 | 0.01% | 1,401,741 |
| 2013-12-30 | 2013-12-24 | 10.294 | 139,378 | +6,072 | 0.02% | 1,434,771 |
| 2013-12-03 | 2013-11-29 | 10.360 | 133,306 | +6,071 | 0.01% | 1,381,048 |
| 2013-11-05 | 2013-11-01 | 10.508 | 127,235 | -18,214 | 0.01% | 1,337,013 |
| 2013-09-03 | 2013-08-30 | 9.405 | 145,449 | -1,822 | 0.02% | 1,367,903 |
| 2013-09-02 | 2013-08-29 | 9.388 | 147,271 | -4,857 | 0.02% | 1,382,613 |
| 2013-08-30 | 2013-08-28 | 9.388 | 152,128 | -5,464 | 0.02% | 1,428,211 |
| 2013-08-27 | 2013-08-23 | 9.421 | 157,592 | -10,929 | 0.02% | 1,484,700 |
| 2013-08-26 | 2013-08-22 | 9.355 | 168,521 | -6,071 | 0.02% | 1,576,561 |
| 2013-08-16 | 2013-08-13 | 9.487 | 174,592 | -3,036 | 0.02% | 1,656,362 |
| 2013-08-09 | 2013-08-07 | 9.536 | 177,628 | -7,893 | 0.02% | 1,693,942 |
| 2013-07-19 | 2013-07-17 | 9.718 | 185,521 | +13 | 0.02% | 1,802,825 |
| 2013-07-03 | 2013-06-28 | 9.224 | 185,508 | -3,643 | 0.02% | 1,711,036 |
| 2013-06-27 | 2013-06-25 | 9.059 | 189,151 | -10,321 | 0.02% | 1,713,483 |
| 2013-06-25 | 2013-06-21 | 9.158 | 199,472 | -12,143 | 0.02% | 1,826,691 |
| 2013-06-05 | 2013-06-03 | 9.224 | 211,615 | -30,357 | 0.02% | 1,951,935 |
| 2013-06-04 | 2013-05-31 | 9.456 | 241,972 | -19,357 | 0.03% | 2,288,148 |
| 2013-06-03 | 2013-05-30 | 9.390 | 261,329 | -30,138 | 0.03% | 2,453,851 |
| 2013-05-31 | 2013-05-29 | 9.390 | 291,467 | -30,139 | 0.03% | 2,736,844 |
| 2013-05-27 | 2013-05-23 | 9.158 | 321,606 | -6,028 | 0.04% | 2,945,150 |
| 2013-05-14 | 2013-05-10 | 9.390 | 327,634 | +13,261 | 0.04% | 3,076,448 |
| 2013-04-26 | 2013-04-24 | 8.892 | 314,373 | +9,042 | 0.03% | 2,795,466 |
| 2013-04-24 | 2013-04-22 | 9.124 | 305,331 | -6,028 | 0.03% | 2,785,979 |
| 2013-04-19 | 2013-04-17 | 8.842 | 311,359 | +6,028 | 0.03% | 2,753,169 |
| 2013-04-17 | 2013-04-15 | 8.925 | 305,331 | -6,028 | 0.03% | 2,725,194 |
| 2013-04-05 | 2013-04-02 | 8.544 | 311,359 | -9,042 | 0.03% | 2,660,191 |
| 2013-04-02 | 2013-03-27 | 8.262 | 320,401 | +6,028 | 0.04% | 2,647,082 |
| 2013-03-26 | 2013-03-22 | 8.278 | 314,373 | +6,028 | 0.03% | 2,602,495 |
| 2013-03-12 | 2013-03-08 | 8.328 | 308,345 | +6,028 | 0.03% | 2,567,940 |
| 2013-01-25 | 2013-01-23 | 8.759 | 302,317 | -6,028 | 0.03% | 2,648,138 |
| 2013-01-24 | 2013-01-22 | 8.793 | 308,345 | +6,028 | 0.03% | 2,711,171 |
| 2013-01-23 | 2013-01-21 | 8.743 | 302,317 | +6,027 | 0.03% | 2,643,123 |
| 2013-01-16 | 2013-01-14 | 8.959 | 296,290 | +7,234 | 0.03% | 2,654,330 |
| 2012-12-28 | 2012-12-24 | 8.527 | 289,056 | +42,194 | 0.03% | 2,464,843 |
| 2012-12-27 | 2012-12-20 | 8.411 | 246,862 | +40,989 | 0.03% | 2,076,378 |
| 2012-12-21 | 2012-12-19 | 8.428 | 205,873 | +13,261 | 0.02% | 1,735,031 |
| 2012-05-28 | 2012-05-24 | 5.973 | 192,612 | +2,164 | 0.02% | 1,150,495 |
| 2012-04-12 | 2012-04-10 | 6.242 | 190,448 | -5,960 | 0.02% | 1,188,696 |
| 2012-03-07 | 2012-03-05 | 6.443 | 196,408 | +5,960 | 0.02% | 1,265,441 |
| 2012-01-03 | 2011-12-29 | 6.661 | 190,448 | +800 | 0.02% | 1,268,582 |
| 2011-12-07 | 2011-12-05 | 6.510 | 189,648 | -9,179 | 0.02% | 1,234,615 |
| 2011-06-30 | 2011-06-28 | 7.617 | 198,827 | -3,576 | 0.02% | 1,514,547 |
| 2011-05-13 | 2011-05-11 | 8.477 | 202,403 | +4,089 | 0.02% | 1,715,683 |
| 2011-03-23 | 2011-03-21 | 7.586 | 198,314 | -28,030 | 0.02% | 1,504,430 |
| 2011-03-22 | 2011-03-18 | 7.398 | 226,344 | +28,030 | 0.03% | 1,674,433 |
| 2010-09-24 | 2010-09-21 | 8.990 | 198,314 | -1,752 | 0.02% | 1,782,903 |
| 2010-08-31 | 2010-08-27 | 8.596 | 200,066 | +1,752 | 0.02% | 1,719,856 |
| 2010-06-25 | 2010-06-23 | 8.562 | 198,314 | -41,461 | 0.02% | 1,698,003 |
| 2010-06-24 | 2010-06-22 | 8.562 | 239,775 | +41,461 | 0.03% | 2,053,000 |
| 2010-05-13 | 2010-05-11 | 8.257 | 198,314 | +2,954 | 0.02% | 1,637,491 |
| 2009-12-01 | 2009-11-27 | 8.153 | 195,360 | -11,505 | 0.02% | 1,592,723 |
| 2009-11-20 | 2009-11-18 | 8.083 | 206,865 | -11,506 | 0.02% | 1,672,137 |
| 2009-11-12 | 2009-11-10 | 8.014 | 218,371 | -11,505 | 0.03% | 1,749,958 |
| 2009-11-11 | 2009-11-09 | 8.153 | 229,876 | -11,505 | 0.03% | 1,874,124 |
| 2009-11-09 | 2009-11-05 | 8.118 | 241,381 | -14,037 | 0.03% | 1,959,529 |
| 2009-11-02 | 2009-10-29 | 8.170 | 255,418 | +8,054 | 0.03% | 2,086,802 |
| 2009-10-30 | 2009-10-28 | 8.518 | 247,364 | -62,129 | 0.03% | 2,106,999 |
| 2009-10-22 | 2009-10-20 | 8.865 | 309,493 | -11,505 | 0.04% | 2,743,802 |
| 2009-10-16 | 2009-10-14 | 8.605 | 320,998 | -5,753 | 0.04% | 2,762,100 |
| 2009-10-08 | 2009-10-06 | 8.066 | 326,751 | -5,752 | 0.04% | 2,635,523 |
| 2009-08-31 | 2009-08-27 | 7.405 | 332,503 | -17,258 | 0.04% | 2,462,278 |
| 2009-08-24 | 2009-08-20 | 7.301 | 349,761 | +17,258 | 0.04% | 2,553,598 |
| 2009-08-20 | 2009-08-18 | 7.214 | 332,503 | -3,452 | 0.04% | 2,398,698 |
| 2009-08-10 | 2009-08-06 | 7.544 | 335,955 | -170,278 | 0.04% | 2,534,561 |
| 2009-07-08 | 2009-07-06 | 6.779 | 506,233 | +7,478 | 0.06% | 3,431,997 |
| 2009-06-29 | 2009-06-25 | 6.779 | 498,755 | -3,452 | 0.06% | 3,381,300 |
| 2009-06-11 | 2009-06-09 | 6.866 | 502,207 | +8,629 | 0.06% | 3,448,353 |
| 2009-05-21 | 2009-05-19 | 6.623 | 493,578 | -28,763 | 0.06% | 3,268,983 |
| 2009-05-20 | 2009-05-18 | 6.675 | 522,341 | -57,526 | 0.06% | 3,486,721 |
| 2009-05-19 | 2009-05-15 | 6.084 | 579,867 | -46,597 | 0.07% | 3,527,998 |
| 2009-05-18 | 2009-05-14 | 5.511 | 626,464 | +37,392 | 0.07% | 3,452,446 |
| 2009-05-15 | 2009-05-13 | 5.564 | 589,072 | -98,639 | 0.07% | 3,277,395 |
| 2009-05-13 | 2009-05-11 | 5.406 | 687,711 | -2,849 | 0.08% | 3,717,558 |
| 2009-05-12 | 2009-05-08 | 5.476 | 690,560 | -85,466 | 0.08% | 3,781,439 |
| 2009-05-11 | 2009-05-07 | 5.213 | 776,026 | +222,210 | 0.09% | 4,045,142 |
| 2009-05-07 | 2009-05-05 | 5.055 | 553,816 | +118,512 | 0.06% | 2,799,362 |
| 2009-05-06 | 2009-05-04 | 4.879 | 435,304 | +56,977 | 0.05% | 2,123,922 |
| 2009-05-05 | 2009-04-30 | 4.440 | 378,327 | +22,221 | 0.04% | 1,679,921 |
| 2009-04-21 | 2009-04-17 | 4.598 | 356,106 | -11,395 | 0.04% | 1,637,501 |
| 2009-04-16 | 2009-04-14 | 4.493 | 367,501 | +11,395 | 0.04% | 1,651,200 |
| 2009-04-14 | 2009-04-08 | 4.124 | 356,106 | +8,547 | 0.04% | 1,468,751 |
| 2009-04-08 | 2009-04-06 | 4.669 | 347,559 | +2,849 | 0.04% | 1,622,599 |
| 2009-04-06 | 2009-04-02 | 4.124 | 344,710 | -5,698 | 0.04% | 1,421,749 |
| 2009-04-02 | 2009-03-31 | 3.633 | 350,408 | -11,395 | 0.04% | 1,273,050 |
| 2009-04-01 | 2009-03-30 | 3.440 | 361,803 | +11,395 | 0.04% | 1,244,599 |
| 2009-01-08 | 2009-01-06 | 3.633 | 350,408 | -11,395 | 0.04% | 1,273,050 |
| 2009-01-06 | 2009-01-02 | 3.387 | 361,803 | -13,675 | 0.04% | 1,225,549 |
| 2009-01-05 | 2008-12-31 | 3.247 | 375,478 | -9,116 | 0.04% | 1,219,151 |
| 2009-01-02 | 2008-12-29 | 3.352 | 384,594 | -5,698 | 0.04% | 1,289,249 |
| 2008-12-30 | 2008-12-24 | 3.071 | 390,292 | +5,698 | 0.05% | 1,198,750 |
| 2008-12-29 | 2008-12-22 | 3.335 | 384,594 | -5,698 | 0.04% | 1,282,500 |
| 2008-12-23 | 2008-12-19 | 3.510 | 390,292 | +11,396 | 0.05% | 1,370,001 |
| 2008-12-22 | 2008-12-18 | 3.317 | 378,896 | +34,186 | 0.04% | 1,256,848 |
| 2008-12-18 | 2008-12-16 | 3.142 | 344,710 | -11,396 | 0.04% | 1,082,949 |
| 2008-12-16 | 2008-12-12 | 3.124 | 356,106 | +5,698 | 0.04% | 1,112,501 |
| 2008-12-10 | 2008-12-08 | 3.264 | 350,408 | -45,582 | 0.04% | 1,143,900 |
| 2008-12-09 | 2008-12-05 | 3.177 | 395,990 | +45,582 | 0.05% | 1,257,951 |
| 2008-12-05 | 2008-12-03 | 2.791 | 350,408 | -11,395 | 0.04% | 977,850 |
| 2008-11-13 | 2008-11-11 | 3.405 | 361,803 | +8,546 | 0.04% | 1,231,899 |
| 2008-10-29 | 2008-10-27 | 3.510 | 353,257 | -17,093 | 0.04% | 1,240,001 |
| 2008-09-24 | 2008-09-22 | 5.090 | 370,350 | -17,093 | 0.04% | 1,885,000 |
| 2008-09-23 | 2008-09-19 | 4.739 | 387,443 | +17,093 | 0.04% | 1,836,000 |
| 2008-07-07 | 2008-07-03 | 8.951 | 370,350 | -11,395 | 0.04% | 3,315,001 |
| 2008-05-16 | 2008-05-14 | 11.399 | 381,745 | +6,167 | 0.04% | 4,351,597 |
| 2008-05-09 | 2008-05-07 | 11.417 | 375,578 | -78,479 | 0.04% | 4,287,998 |
| 2008-04-30 | 2008-04-28 | 11.488 | 454,057 | +22,422 | 0.05% | 5,216,398 |
| 2008-04-28 | 2008-04-24 | 11.595 | 431,635 | +56,057 | 0.05% | 5,005,004 |
| 2008-04-15 | 2008-04-11 | 10.864 | 375,578 | -1,121 | 0.04% | 4,080,298 |
| 2008-03-20 | 2008-03-18 | 8.688 | 376,699 | +22,422 | 0.04% | 3,272,637 |
| 2008-03-19 | 2008-03-17 | 9.223 | 354,277 | +5,606 | 0.04% | 3,267,443 |
| 2008-03-17 | 2008-03-13 | 9.651 | 348,671 | +31,392 | 0.04% | 3,365,019 |
| 2008-03-14 | 2008-03-12 | 10.436 | 317,279 | +8,408 | 0.04% | 3,311,095 |
| 2008-03-13 | 2008-03-11 | 10.614 | 308,871 | +8,408 | 0.04% | 3,278,450 |
| 2008-02-19 | 2008-02-15 | 14.271 | 300,463 | -5,605 | 0.04% | 4,288,007 |
| 2008-02-12 | 2008-02-06 | 13.558 | 306,068 | +5,605 | 0.04% | 4,149,598 |
| 2008-02-11 | 2008-02-04 | 14.343 | 300,463 | -5,605 | 0.04% | 4,309,447 |
| 2008-02-05 | 2008-02-01 | 14.093 | 306,068 | +5,605 | 0.04% | 4,313,397 |
| 2008-02-04 | 2008-01-31 | 14.271 | 300,463 | -16,816 | 0.04% | 4,288,007 |
| 2008-02-01 | 2008-01-30 | 14.271 | 317,279 | -33,634 | 0.04% | 4,527,993 |
| 2008-01-31 | 2008-01-29 | 13.201 | 350,913 | -5,606 | 0.04% | 4,632,396 |
| 2008-01-28 | 2008-01-24 | 12.380 | 356,519 | -11,211 | 0.04% | 4,413,840 |
| 2008-01-25 | 2008-01-23 | 11.042 | 367,730 | -11,212 | 0.04% | 4,060,637 |
| 2008-01-24 | 2008-01-22 | 10.365 | 378,942 | +11,212 | 0.04% | 3,927,565 |
| 2008-01-22 | 2008-01-18 | 12.309 | 367,730 | +5,605 | 0.04% | 4,526,397 |
| 2008-01-21 | 2008-01-17 | 12.791 | 362,125 | +33,634 | 0.04% | 4,631,825 |
| 2008-01-18 | 2008-01-16 | 13.433 | 328,491 | +16,817 | 0.04% | 4,412,583 |
| 2008-01-16 | 2008-01-14 | 14.789 | 311,674 | +5,606 | 0.04% | 4,609,243 |
| 2008-01-11 | 2008-01-09 | 16.109 | 306,068 | +11,211 | 0.04% | 4,930,377 |
| 2008-01-10 | 2008-01-08 | 16.590 | 294,857 | -5,606 | 0.03% | 4,891,802 |
| 2008-01-08 | 2008-01-04 | 17.001 | 300,463 | +5,606 | 0.04% | 5,108,088 |
| 2008-01-02 | 2007-12-27 | 18.410 | 294,857 | +48,769 | 0.03% | 5,428,322 |
| 2007-12-13 | 2007-12-11 | 19.338 | 246,088 | +34,195 | 0.03% | 4,758,764 |
| 2007-12-05 | 2007-12-03 | 20.693 | 211,893 | -561 | 0.03% | 4,384,793 |
| 2007-12-04 | 2007-11-30 | 20.765 | 212,454 | -28,028 | 0.03% | 4,411,562 |
| 2007-12-03 | 2007-11-29 | 19.801 | 240,482 | -10,090 | 0.03% | 4,761,897 |
| 2007-11-28 | 2007-11-26 | 22.061 | 250,572 | +27,099 | 0.04% | 5,527,842 |
| 2007-11-27 | 2007-11-23 | 20.695 | 223,473 | +19,908 | 0.04% | 4,624,695 |
| 2007-11-23 | 2007-11-21 | 21.699 | 203,565 | +498 | 0.03% | 4,417,206 |
| 2007-11-22 | 2007-11-20 | 24.070 | 203,067 | +3,982 | 0.03% | 4,887,840 |
| 2007-11-21 | 2007-11-19 | 25.075 | 199,085 | -2,489 | 0.03% | 4,991,992 |
| 2007-11-20 | 2007-11-16 | 24.914 | 201,574 | -7,466 | 0.03% | 5,022,003 |
| 2007-11-16 | 2007-11-14 | 26.200 | 209,040 | -20,904 | 0.03% | 5,476,811 |
| 2007-11-15 | 2007-11-13 | 23.548 | 229,944 | -19,908 | 0.04% | 5,414,651 |
| 2007-11-14 | 2007-11-12 | 23.950 | 249,852 | +4,977 | 0.04% | 5,983,838 |
| 2007-11-13 | 2007-11-09 | 25.235 | 244,875 | +4,977 | 0.04% | 6,179,522 |
| 2007-11-12 | 2007-11-08 | 25.878 | 239,898 | +4,977 | 0.04% | 6,208,165 |
| 2007-11-09 | 2007-11-07 | 25.477 | 234,921 | +9,955 | 0.04% | 5,984,969 |
| 2007-11-08 | 2007-11-06 | 25.758 | 224,966 | +2,488 | 0.04% | 5,794,630 |
| 2007-11-07 | 2007-11-05 | 27.405 | 222,478 | -21,899 | 0.04% | 6,097,085 |
| 2007-11-06 | 2007-11-02 | 28.129 | 244,377 | -21,402 | 0.04% | 6,873,994 |
| 2007-11-05 | 2007-11-01 | 26.320 | 265,779 | -54,251 | 0.05% | 6,995,403 |
| 2007-11-02 | 2007-10-31 | 23.508 | 320,030 | -58,730 | 0.06% | 7,523,109 |
| 2007-11-01 | 2007-10-30 | 20.172 | 378,760 | +5,973 | 0.07% | 7,640,444 |
| 2007-10-26 | 2007-10-24 | 20.172 | 372,787 | -108,502 | 0.07% | 7,519,955 |
| 2007-10-24 | 2007-10-22 | 18.886 | 481,289 | +13,439 | 0.09% | 9,089,805 |
| 2007-10-23 | 2007-10-18 | 19.650 | 467,850 | -10,452 | 0.08% | 9,193,191 |
| 2007-10-22 | 2007-10-17 | 19.389 | 478,302 | -24,886 | 0.09% | 9,273,641 |
| 2007-10-17 | 2007-10-15 | 20.092 | 503,188 | -24,886 | 0.09% | 10,109,998 |
| 2007-10-15 | 2007-10-11 | 20.092 | 528,074 | +49,772 | 0.09% | 10,610,004 |
| 2007-10-12 | 2007-10-10 | 19.489 | 478,302 | -4,978 | 0.09% | 9,321,691 |
| 2007-10-11 | 2007-10-09 | 19.690 | 483,280 | -74,657 | 0.09% | 9,515,808 |
| 2007-10-08 | 2007-10-04 | 19.670 | 557,937 | -2,986 | 0.10% | 10,974,598 |
| 2007-10-05 | 2007-10-03 | 19.750 | 560,923 | -4,977 | 0.10% | 11,078,413 |
| 2007-09-27 | 2007-09-24 | 19.087 | 565,900 | +17,420 | 0.10% | 10,801,500 |
| 2007-09-25 | 2007-09-21 | 18.685 | 548,480 | +2,986 | 0.10% | 10,248,599 |
| 2007-09-24 | 2007-09-20 | 19.610 | 545,494 | -497 | 0.10% | 10,696,965 |
| 2007-09-19 | 2007-09-17 | 19.529 | 545,991 | -24,886 | 0.10% | 10,662,831 |
| 2007-09-11 | 2007-09-07 | 19.891 | 570,877 | -49,771 | 0.10% | 11,355,297 |
| 2007-09-10 | 2007-09-06 | 18.886 | 620,648 | -23,393 | 0.11% | 11,721,791 |
| 2007-09-07 | 2007-09-05 | 18.083 | 644,041 | -19,909 | 0.11% | 11,646,000 |
| 2007-09-06 | 2007-09-04 | 18.404 | 663,950 | +16,425 | 0.12% | 12,219,449 |
| 2007-09-05 | 2007-09-03 | 19.590 | 647,525 | -24,886 | 0.12% | 12,684,751 |
| 2007-09-04 | 2007-08-31 | 20.253 | 672,411 | -35,835 | 0.12% | 13,618,087 |
| 2007-09-03 | 2007-08-30 | 19.991 | 708,246 | -120,944 | 0.13% | 14,158,850 |
| 2007-08-31 | 2007-08-29 | 18.665 | 829,190 | -66,694 | 0.15% | 15,477,134 |
| 2007-08-30 | 2007-08-28 | 17.480 | 895,884 | +1,991 | 0.16% | 15,660,002 |
| 2007-08-29 | 2007-08-27 | 18.063 | 893,893 | -35,338 | 0.16% | 16,146,039 |
| 2007-08-28 | 2007-08-24 | 15.531 | 929,231 | +40,813 | 0.17% | 14,431,915 |
| 2007-08-27 | 2007-08-23 | 13.863 | 888,418 | +99,542 | 0.16% | 12,316,497 |
| 2007-08-13 | 2007-08-09 | 14.165 | 788,876 | +49,772 | 0.14% | 11,174,256 |
| 2007-08-09 | 2007-08-07 | 13.662 | 739,104 | -24,886 | 0.13% | 10,097,997 |
| 2007-08-08 | 2007-08-06 | 13.261 | 763,990 | +24,886 | 0.14% | 10,131,002 |
| 2007-08-06 | 2007-08-02 | 14.426 | 739,104 | +24,885 | 0.13% | 10,662,297 |
| 2007-08-03 | 2007-08-01 | 14.768 | 714,219 | +24,886 | 0.13% | 10,547,257 |
| 2007-08-02 | 2007-07-31 | 15.672 | 689,333 | -74,657 | 0.12% | 10,803,002 |
| 2007-07-27 | 2007-07-25 | 15.049 | 763,990 | -3,484 | 0.14% | 11,497,152 |
| 2007-07-20 | 2007-07-18 | 15.049 | 767,474 | -41,808 | 0.14% | 11,549,582 |
| 2007-07-18 | 2007-07-16 | 13.703 | 809,282 | -4,977 | 0.14% | 11,089,323 |
| 2007-07-17 | 2007-07-13 | 13.060 | 814,259 | -4,977 | 0.14% | 10,634,001 |
| 2007-07-16 | 2007-07-12 | 12.457 | 819,236 | +4,977 | 0.15% | 10,205,199 |
| 2007-07-13 | 2007-07-11 | 11.914 | 814,259 | +4,977 | 0.14% | 9,701,481 |
| 2007-07-11 | 2007-07-09 | 12.377 | 809,282 | -36,831 | 0.14% | 10,016,163 |
| 2007-06-26 | 2007-06-22 | 10.729 | 846,113 | 0.15% | 9,078,005 |
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