History of CCASS shareholding
Participant: TAIPING SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.188 | 120 | +0 | 0.00% | 23 |
| 2025-10-13 | 2025-10-09 | 0.188 | 120 | +0 | 0.00% | 23 |
| 2025-10-10 | 2025-10-08 | 0.188 | 120 | +0 | 0.00% | 23 |
| 2025-10-09 | 2025-10-06 | 0.188 | 120 | +0 | 0.00% | 23 |
| 2025-10-08 | 2025-10-03 | 0.188 | 120 | +0 | 0.00% | 23 |
| 2025-10-06 | 2025-10-02 | 0.190 | 120 | +0 | 0.00% | 23 |
| 2025-10-03 | 2025-09-30 | 0.192 | 120 | +0 | 0.00% | 23 |
| 2025-10-02 | 2025-09-29 | 0.197 | 120 | +0 | 0.00% | 24 |
| 2025-09-30 | 2025-09-26 | 0.187 | 120 | +0 | 0.00% | 22 |
| 2025-09-29 | 2025-09-25 | 0.192 | 120 | +0 | 0.00% | 23 |
| 2025-09-26 | 2025-09-24 | 0.192 | 120 | +0 | 0.00% | 23 |
| 2025-09-25 | 2025-09-23 | 0.192 | 120 | +0 | 0.00% | 23 |
| 2025-09-24 | 2025-09-22 | 0.192 | 120 | +0 | 0.00% | 23 |
| 2025-09-23 | 2025-09-19 | 0.192 | 120 | +0 | 0.00% | 23 |
| 2025-09-22 | 2025-09-18 | 0.189 | 120 | +0 | 0.00% | 23 |
| 2025-09-19 | 2025-09-17 | 0.190 | 120 | +0 | 0.00% | 23 |
| 2025-09-18 | 2025-09-16 | 0.200 | 120 | +0 | 0.00% | 24 |
| 2025-09-17 | 2025-09-15 | 0.184 | 120 | +0 | 0.00% | 22 |
| 2025-09-16 | 2025-09-12 | 0.189 | 120 | +0 | 0.00% | 23 |
| 2025-09-15 | 2025-09-11 | 0.191 | 120 | +0 | 0.00% | 23 |
| 2025-09-12 | 2025-09-10 | 0.184 | 120 | +0 | 0.00% | 22 |
| 2025-09-11 | 2025-09-09 | 0.185 | 120 | +0 | 0.00% | 22 |
| 2025-09-10 | 2025-09-08 | 0.189 | 120 | +0 | 0.00% | 23 |
| 2025-09-09 | 2025-09-05 | 0.199 | 120 | +0 | 0.00% | 24 |
| 2025-09-08 | 2025-09-04 | 0.270 | 120 | +0 | 0.00% | 32 |
| 2025-09-05 | 2025-09-03 | 0.214 | 120 | +0 | 0.00% | 26 |
| 2025-09-04 | 2025-09-02 | 0.201 | 120 | +0 | 0.00% | 24 |
| 2025-09-03 | 2025-09-01 | 0.185 | 120 | +0 | 0.00% | 22 |
| 2025-09-02 | 2025-08-29 | 0.186 | 120 | +0 | 0.00% | 22 |
| 2025-09-01 | 2025-08-28 | 0.181 | 120 | +0 | 0.00% | 22 |
| 2025-08-29 | 2025-08-27 | 0.186 | 120 | +0 | 0.00% | 22 |
| 2025-08-28 | 2025-08-26 | 0.186 | 120 | +0 | 0.00% | 22 |
| 2025-08-27 | 2025-08-25 | 0.186 | 120 | +0 | 0.00% | 22 |
| 2025-08-26 | 2025-08-22 | 0.184 | 120 | +0 | 0.00% | 22 |
| 2025-08-25 | 2025-08-21 | 0.188 | 120 | +0 | 0.00% | 23 |
| 2025-08-22 | 2025-08-20 | 0.179 | 120 | +0 | 0.00% | 21 |
| 2025-08-21 | 2025-08-19 | 0.190 | 120 | +0 | 0.00% | 23 |
| 2025-08-20 | 2025-08-18 | 0.208 | 120 | +0 | 0.00% | 25 |
| 2025-08-19 | 2025-08-15 | 0.215 | 120 | +0 | 0.00% | 26 |
| 2025-08-18 | 2025-08-14 | 0.214 | 120 | +0 | 0.00% | 26 |
| 2025-08-15 | 2025-08-13 | 0.200 | 120 | +0 | 0.00% | 24 |
| 2025-08-14 | 2025-08-12 | 0.206 | 120 | +0 | 0.00% | 25 |
| 2025-08-13 | 2025-08-11 | 0.207 | 120 | +0 | 0.00% | 25 |
| 2025-08-12 | 2025-08-08 | 0.219 | 120 | +0 | 0.00% | 26 |
| 2025-08-11 | 2025-08-07 | 0.201 | 120 | +0 | 0.00% | 24 |
| 2025-08-08 | 2025-08-06 | 0.204 | 120 | +0 | 0.00% | 24 |
| 2025-08-07 | 2025-08-05 | 0.196 | 120 | +0 | 0.00% | 24 |
| 2025-08-06 | 2025-08-04 | 0.198 | 120 | +0 | 0.00% | 24 |
| 2025-08-05 | 2025-08-01 | 0.194 | 120 | +0 | 0.00% | 23 |
| 2025-08-04 | 2025-07-31 | 0.183 | 120 | +0 | 0.00% | 22 |
| 2025-08-01 | 2025-07-30 | 0.183 | 120 | +0 | 0.00% | 22 |
| 2025-07-31 | 2025-07-29 | 0.183 | 120 | +0 | 0.00% | 22 |
| 2025-07-30 | 2025-07-28 | 0.183 | 120 | +0 | 0.00% | 22 |
| 2025-07-29 | 2025-07-25 | 0.183 | 120 | +0 | 0.00% | 22 |
| 2025-07-28 | 2025-07-24 | 0.183 | 120 | +0 | 0.00% | 22 |
| 2025-07-25 | 2025-07-23 | 0.182 | 120 | +0 | 0.00% | 22 |
| 2025-07-24 | 2025-07-22 | 0.167 | 120 | +0 | 0.00% | 20 |
| 2025-07-23 | 2025-07-21 | 0.177 | 120 | +0 | 0.00% | 21 |
| 2025-07-22 | 2025-07-18 | 0.177 | 120 | +0 | 0.00% | 21 |
| 2025-07-21 | 2025-07-17 | 0.177 | 120 | +0 | 0.00% | 21 |
| 2025-07-18 | 2025-07-16 | 0.177 | 120 | +0 | 0.00% | 21 |
| 2025-07-17 | 2025-07-15 | 0.177 | 120 | +0 | 0.00% | 21 |
| 2025-07-16 | 2025-07-14 | 0.177 | 120 | +0 | 0.00% | 21 |
| 2025-07-15 | 2025-07-11 | 0.178 | 120 | +0 | 0.00% | 21 |
| 2025-07-14 | 2025-07-10 | 0.176 | 120 | +0 | 0.00% | 21 |
| 2025-07-11 | 2025-07-09 | 0.176 | 120 | +0 | 0.00% | 21 |
| 2025-07-10 | 2025-07-08 | 0.176 | 120 | +0 | 0.00% | 21 |
| 2025-07-09 | 2025-07-07 | 0.176 | 120 | +0 | 0.00% | 21 |
| 2025-07-08 | 2025-07-04 | 0.176 | 120 | -280 | 0.00% | 21 |
| 2024-08-01 | 2024-07-30 | 0.133 | 400 | -480 | 0.00% | 53 |
| 2024-06-18 | 2024-06-14 | 0.690 | 880 | -2,080 | 0.00% | 607 |
| 2024-05-28 | 2024-05-24 | 0.590 | 2,960 | -320 | 0.00% | 1,746 |
| 2024-04-08 | 2024-04-03 | 0.370 | 3,280 | -248 | 0.00% | 1,214 |
| 2022-12-09 | 2022-12-07 | 1.533 | 3,528 | -706 | 0.01% | 5,410 |
| 2020-11-11 | 2020-11-09 | 1.490 | 4,234 | -28 | 0.01% | 6,308 |
| 2019-06-27 | 2019-06-25 | 8.194 | 4,262 | -3,383 | 0.02% | 34,924 |
| 2018-09-17 | 2018-09-13 | 5.711 | 7,645 | -1,353 | 0.03% | 43,662 |
| 2018-09-14 | 2018-09-12 | 6.042 | 8,998 | +1,353 | 0.03% | 54,368 |
| 2018-09-07 | 2018-09-05 | 7.946 | 7,645 | +2,513 | 0.03% | 60,747 |
| 2018-01-18 | 2018-01-16 | 12.995 | 5,132 | +3,383 | 0.02% | 66,690 |
| 2017-04-12 | 2017-04-10 | 24.417 | 1,749 | -5,800 | 0.01% | 42,706 |
| 2017-01-19 | 2017-01-17 | 31.867 | 7,549 | -1,256 | 0.03% | 240,561 |
| 2017-01-17 | 2017-01-13 | 31.867 | 8,805 | +1,256 | 0.04% | 280,585 |
| 2017-01-03 | 2016-12-29 | 26.900 | 7,549 | +5,800 | 0.03% | 203,071 |
| 2016-09-02 | 2016-08-31 | 24.417 | 1,749 | -5,606 | 0.01% | 42,706 |
| 2016-08-16 | 2016-08-12 | 27.314 | 7,355 | -484 | 0.03% | 200,896 |
| 2016-08-04 | 2016-08-01 | 26.486 | 7,839 | -1,353 | 0.03% | 207,628 |
| 2016-07-29 | 2016-07-27 | 28.970 | 9,192 | -1,933 | 0.04% | 266,289 |
| 2016-07-25 | 2016-07-21 | 27.314 | 11,125 | +4,060 | 0.05% | 303,870 |
| 2016-06-02 | 2016-05-31 | 32.694 | 7,065 | +4,832 | 0.03% | 230,985 |
| 2016-02-01 | 2016-01-28 | 28.142 | 2,233 | -290 | 0.01% | 62,841 |
| 2015-10-23 | 2015-10-20 | 43.868 | 2,523 | -2,126 | 0.01% | 110,680 |
| 2015-10-14 | 2015-10-12 | 46.351 | 4,649 | +2,126 | 0.02% | 215,487 |
| 2015-10-12 | 2015-10-08 | 45.524 | 2,523 | -2,416 | 0.01% | 114,856 |
| 2015-10-07 | 2015-10-05 | 43.041 | 4,939 | +2,416 | 0.02% | 212,577 |
| 2015-09-25 | 2015-09-23 | 43.868 | 2,523 | -13,048 | 0.01% | 110,680 |
| 2015-09-04 | 2015-09-01 | 48.834 | 15,571 | -580 | 0.07% | 760,401 |
| 2015-09-02 | 2015-08-31 | 51.318 | 16,151 | -2,416 | 0.07% | 828,830 |
| 2015-08-31 | 2015-08-27 | 54.628 | 18,567 | -290 | 0.08% | 1,014,285 |
| 2015-08-27 | 2015-08-25 | 52.973 | 18,857 | -193 | 0.08% | 998,911 |
| 2015-08-25 | 2015-08-21 | 60.422 | 19,050 | +2,416 | 0.08% | 1,151,045 |
| 2015-08-18 | 2015-08-14 | 72.838 | 16,634 | +1,450 | 0.07% | 1,211,585 |
| 2015-08-17 | 2015-08-13 | 73.666 | 15,184 | -1,450 | 0.07% | 1,118,538 |
| 2015-08-12 | 2015-08-10 | 76.149 | 16,634 | +483 | 0.07% | 1,266,657 |
| 2015-08-04 | 2015-07-31 | 76.149 | 16,151 | +2,417 | 0.07% | 1,229,877 |
| 2015-08-03 | 2015-07-30 | 78.632 | 13,734 | +4,446 | 0.06% | 1,079,929 |
| 2015-07-31 | 2015-07-29 | 80.287 | 9,288 | -4,446 | 0.04% | 745,707 |
| 2015-07-29 | 2015-07-27 | 72.838 | 13,734 | +2,416 | 0.06% | 1,000,355 |
| 2015-07-27 | 2015-07-23 | 86.081 | 11,318 | +2,416 | 0.05% | 974,266 |
| 2015-07-23 | 2015-07-21 | 91.047 | 8,902 | +290 | 0.04% | 810,503 |
| 2015-07-22 | 2015-07-20 | 87.736 | 8,612 | -580 | 0.04% | 755,587 |
| 2015-07-21 | 2015-07-17 | 91.047 | 9,192 | -3,769 | 0.04% | 836,907 |
| 2015-07-20 | 2015-07-16 | 87.736 | 12,961 | +2,416 | 0.06% | 1,137,153 |
| 2015-07-17 | 2015-07-15 | 90.220 | 10,545 | +2,223 | 0.05% | 951,366 |
| 2015-07-15 | 2015-07-13 | 75.321 | 8,322 | -483 | 0.04% | 626,821 |
| 2015-07-14 | 2015-07-10 | 67.872 | 8,805 | -773 | 0.04% | 597,610 |
| 2015-07-13 | 2015-07-09 | 60.422 | 9,578 | +386 | 0.04% | 578,725 |
| 2015-07-08 | 2015-07-06 | 67.872 | 9,192 | -96 | 0.04% | 623,876 |
| 2015-07-07 | 2015-07-03 | 80.287 | 9,288 | +966 | 0.04% | 745,707 |
| 2015-07-06 | 2015-07-02 | 84.426 | 8,322 | +290 | 0.04% | 702,590 |
| 2015-07-03 | 2015-06-30 | 92.703 | 8,032 | +2,416 | 0.04% | 744,588 |
| 2015-07-02 | 2015-06-29 | 96.841 | 5,616 | -6,572 | 0.03% | 543,860 |
| 2015-06-23 | 2015-06-19 | 113.395 | 12,188 | +4,833 | 0.07% | 1,382,062 |
| 2015-06-19 | 2015-06-17 | 115.878 | 7,355 | -1,643 | 0.04% | 852,285 |
| 2015-06-18 | 2015-06-16 | 111.740 | 8,998 | +4,832 | 0.05% | 1,005,435 |
| 2015-06-17 | 2015-06-15 | 115.878 | 4,166 | -5,316 | 0.02% | 482,749 |
| 2015-06-15 | 2015-06-11 | 100.152 | 9,482 | +1,450 | 0.05% | 949,642 |
| 2015-06-10 | 2015-06-08 | 110.912 | 8,032 | +2,416 | 0.05% | 890,846 |
| 2015-06-09 | 2015-06-05 | 110.084 | 5,616 | +2,707 | 0.03% | 618,234 |
| 2015-06-08 | 2015-06-04 | 112.568 | 2,909 | -2,223 | 0.02% | 327,459 |
| 2015-06-04 | 2015-06-02 | 87.736 | 5,132 | +2,899 | 0.03% | 450,264 |
| 2015-06-03 | 2015-06-01 | 97.669 | 2,233 | -2,223 | 0.01% | 218,095 |
| 2015-06-01 | 2015-05-28 | 91.047 | 4,456 | +3,190 | 0.03% | 405,707 |
| 2015-05-28 | 2015-05-26 | 92.703 | 1,266 | -14,498 | 0.01% | 117,362 |
| 2015-05-27 | 2015-05-22 | 86.081 | 15,764 | -2,900 | 0.10% | 1,356,982 |
| 2015-05-26 | 2015-05-21 | 80.287 | 18,664 | +5,993 | 0.12% | 1,498,480 |
| 2015-05-22 | 2015-05-20 | 83.598 | 12,671 | -2,417 | 0.08% | 1,059,270 |
| 2015-05-21 | 2015-05-19 | 81.943 | 15,088 | +1,547 | 0.09% | 1,236,349 |
| 2015-05-20 | 2015-05-18 | 69.527 | 13,541 | +8,699 | 0.09% | 941,465 |
| 2015-05-19 | 2015-05-15 | 64.561 | 4,842 | -2,513 | 0.03% | 312,603 |
| 2015-05-18 | 2015-05-14 | 59.595 | 7,355 | +4,832 | 0.05% | 438,318 |
| 2015-05-15 | 2015-05-13 | 55.456 | 2,523 | +580 | 0.02% | 139,916 |
| 2015-05-05 | 2015-04-30 | 57.939 | 1,943 | -2,416 | 0.01% | 112,576 |
| 2015-05-04 | 2015-04-29 | 57.939 | 4,359 | +2,416 | 0.03% | 252,557 |
| 2015-04-30 | 2015-04-28 | 56.284 | 1,943 | -2,416 | 0.01% | 109,359 |
| 2015-04-22 | 2015-04-20 | 58.767 | 4,359 | +483 | 0.03% | 256,165 |
| 2015-04-21 | 2015-04-17 | 62.078 | 3,876 | -2,416 | 0.03% | 240,613 |
| 2015-04-09 | 2015-04-02 | 50.490 | 6,292 | +3,383 | 0.04% | 317,682 |
| 2015-04-02 | 2015-03-31 | 42.213 | 2,909 | -967 | 0.02% | 122,797 |
| 2014-12-29 | 2014-12-22 | 40.557 | 3,876 | -193 | 0.03% | 157,201 |
| 2014-10-27 | 2014-10-23 | 45.524 | 4,069 | -193 | 0.03% | 185,236 |
| 2014-10-20 | 2014-10-16 | 47.179 | 4,262 | -194 | 0.03% | 201,077 |
| 2014-08-18 | 2014-08-14 | 57.111 | 4,456 | -193 | 0.04% | 254,489 |
| 2014-08-12 | 2014-08-08 | 56.284 | 4,649 | -387 | 0.04% | 261,663 |
| 2014-08-11 | 2014-08-07 | 56.284 | 5,036 | +387 | 0.04% | 283,445 |
| 2014-08-07 | 2014-08-05 | 56.284 | 4,649 | -387 | 0.04% | 261,663 |
| 2014-08-01 | 2014-07-30 | 57.939 | 5,036 | -4,832 | 0.04% | 291,782 |
| 2014-07-28 | 2014-07-24 | 55.456 | 9,868 | +2,416 | 0.08% | 547,241 |
| 2014-07-25 | 2014-07-23 | 59.595 | 7,452 | -1,160 | 0.06% | 444,099 |
| 2014-07-24 | 2014-07-22 | 62.078 | 8,612 | -193 | 0.07% | 534,613 |
| 2014-07-23 | 2014-07-21 | 62.078 | 8,805 | +193 | 0.08% | 546,594 |
| 2014-07-22 | 2014-07-18 | 64.561 | 8,612 | +194 | 0.07% | 555,998 |
| 2014-07-21 | 2014-07-17 | 63.733 | 8,418 | +193 | 0.07% | 536,505 |
| 2014-07-17 | 2014-07-15 | 63.733 | 8,225 | +966 | 0.07% | 524,205 |
| 2014-07-16 | 2014-07-14 | 63.733 | 7,259 | +2,417 | 0.06% | 462,639 |
| 2014-07-15 | 2014-07-11 | 62.905 | 4,842 | +1,160 | 0.04% | 304,588 |
| 2014-07-14 | 2014-07-10 | 64.561 | 3,682 | +2,899 | 0.03% | 237,713 |
| 2014-06-17 | 2014-06-13 | 71.182 | 783 | -2,803 | 0.01% | 55,736 |
| 2014-06-13 | 2014-06-11 | 68.699 | 3,586 | -1,160 | 0.03% | 246,356 |
| 2014-06-11 | 2014-06-09 | 68.699 | 4,746 | +1,837 | 0.06% | 326,047 |
| 2014-06-09 | 2014-06-05 | 69.527 | 2,909 | -1,547 | 0.04% | 202,254 |
| 2014-06-06 | 2014-06-04 | 67.872 | 4,456 | +1,547 | 0.06% | 302,436 |
| 2014-06-05 | 2014-06-03 | 67.872 | 2,909 | -2,320 | 0.04% | 197,439 |
| 2014-05-30 | 2014-05-28 | 64.561 | 5,229 | +2,126 | 0.07% | 337,588 |
| 2014-05-28 | 2014-05-26 | 68.699 | 3,103 | +870 | 0.04% | 213,174 |
| 2014-05-27 | 2014-05-23 | 64.561 | 2,233 | +677 | 0.03% | 144,164 |
| 2014-05-26 | 2014-05-22 | 62.905 | 1,556 | +773 | 0.02% | 97,881 |
| 2014-05-22 | 2014-05-20 | 62.905 | 783 | -1,450 | 0.01% | 49,255 |
| 2014-05-20 | 2014-05-16 | 67.044 | 2,233 | -1,449 | 0.03% | 149,709 |
| 2014-04-30 | 2014-04-28 | 52.145 | 3,682 | -1,934 | 0.05% | 191,999 |
| 2014-04-25 | 2014-04-23 | 57.111 | 5,616 | -1,159 | 0.08% | 320,738 |
| 2014-04-24 | 2014-04-22 | 57.111 | 6,775 | -1,160 | 0.09% | 386,930 |
| 2014-04-23 | 2014-04-17 | 55.456 | 7,935 | +2,416 | 0.11% | 440,044 |
| 2014-04-16 | 2014-04-14 | 56.284 | 5,519 | +1,160 | 0.08% | 310,630 |
| 2014-04-15 | 2014-04-11 | 56.284 | 4,359 | +193 | 0.06% | 245,341 |
| 2014-04-10 | 2014-04-08 | 51.318 | 4,166 | +1,160 | 0.06% | 213,789 |
| 2014-04-04 | 2014-04-02 | 49.662 | 3,006 | -387 | 0.04% | 149,284 |
| 2014-03-25 | 2014-03-21 | 52.973 | 3,393 | +1,160 | 0.05% | 179,737 |
| 2014-03-13 | 2014-03-11 | 57.111 | 2,233 | +1,450 | 0.03% | 127,530 |
| 2014-02-13 | 2014-02-11 | 40.144 | 783 | -580 | 0.01% | 31,432 |
| 2014-01-14 | 2014-01-10 | 55.456 | 1,363 | -1,160 | 0.02% | 75,587 |
| 2014-01-06 | 2014-01-02 | 62.078 | 2,523 | +1,160 | 0.04% | 156,622 |
| 2013-12-27 | 2013-12-20 | 53.801 | 1,363 | -1,160 | 0.03% | 73,330 |
| 2013-12-18 | 2013-12-16 | 65.389 | 2,523 | -290 | 0.05% | 164,975 |
| 2013-12-13 | 2013-12-11 | 66.216 | 2,813 | -290 | 0.05% | 186,266 |
| 2013-12-12 | 2013-12-10 | 70.355 | 3,103 | +677 | 0.06% | 218,311 |
| 2013-12-11 | 2013-12-09 | 69.527 | 2,426 | +1,643 | 0.05% | 168,673 |
| 2013-11-04 | 2013-10-31 | 74.493 | 783 | -1,450 | 0.01% | 58,328 |
| 2013-11-01 | 2013-10-30 | 71.182 | 2,233 | -1,063 | 0.04% | 158,950 |
| 2013-10-31 | 2013-10-29 | 66.216 | 3,296 | -2,899 | 0.06% | 218,249 |
| 2013-10-24 | 2013-10-22 | 72.010 | 6,195 | -4,736 | 0.12% | 446,103 |
| 2013-10-23 | 2013-10-21 | 72.838 | 10,931 | +5,799 | 0.21% | 796,190 |
| 2013-10-22 | 2013-10-18 | 72.010 | 5,132 | +1,933 | 0.10% | 369,556 |
| 2013-10-21 | 2013-10-17 | 67.044 | 3,199 | -967 | 0.06% | 214,473 |
| 2013-10-18 | 2013-10-16 | 62.078 | 4,166 | -96 | 0.08% | 258,616 |
| 2013-10-17 | 2013-10-15 | 62.905 | 4,262 | -967 | 0.08% | 268,103 |
| 2013-10-16 | 2013-10-11 | 62.905 | 5,229 | -483 | 0.10% | 328,932 |
| 2013-10-15 | 2013-10-10 | 64.561 | 5,712 | +3,866 | 0.11% | 368,771 |
| 2013-10-08 | 2013-10-04 | 66.216 | 1,846 | -483 | 0.03% | 122,235 |
| 2013-10-07 | 2013-10-03 | 68.699 | 2,329 | +483 | 0.04% | 160,001 |
| 2013-10-03 | 2013-09-30 | 70.355 | 1,846 | -2,755 | 0.03% | 129,875 |
| 2013-10-02 | 2013-09-27 | 72.838 | 4,601 | -14,884 | 0.09% | 335,127 |
| 2013-09-18 | 2013-09-16 | 73.666 | 19,485 | -967 | 0.37% | 1,435,373 |
| 2013-09-17 | 2013-09-13 | 65.389 | 20,452 | +967 | 0.39% | 1,337,326 |
| 2013-09-11 | 2013-09-09 | 68.699 | 19,485 | -580 | 0.37% | 1,338,606 |
| 2013-09-10 | 2013-09-06 | 75.321 | 20,065 | +1,450 | 0.38% | 1,511,315 |
| 2013-04-30 | 2013-04-26 | 16.802 | 18,615 | +96 | 0.35% | 312,776 |
| 2013-01-09 | 2013-01-07 | 22.348 | 18,519 | -166,668 | 0.35% | 413,862 |
| 2012-12-21 | 2012-12-19 | 22.348 | 185,187 | +166,668 | 3.52% | 4,138,554 |
| 2012-08-17 | 2012-08-15 | 18.209 | 18,519 | -116 | 0.35% | 337,221 |
| 2012-08-01 | 2012-07-30 | 20.693 | 18,635 | -483 | 0.35% | 385,606 |
| 2012-07-30 | 2012-07-26 | 22.348 | 19,118 | +599 | 0.36% | 427,249 |
| 2012-06-14 | 2012-06-12 | 16.554 | 18,519 | -2,416 | 0.35% | 306,565 |
| 2012-06-13 | 2012-06-11 | 16.554 | 20,935 | -5,268 | 0.40% | 346,559 |
| 2012-06-11 | 2012-06-07 | 18.209 | 26,203 | -1,401 | 0.50% | 477,142 |
| 2012-05-25 | 2012-05-23 | 27.314 | 27,604 | -126 | 0.53% | 753,981 |
| 2012-05-23 | 2012-05-21 | 28.970 | 27,730 | +126 | 0.53% | 803,327 |
| 2012-05-07 | 2012-05-03 | 26.486 | 27,604 | -967 | 0.53% | 731,133 |
| 2012-04-26 | 2012-04-24 | 32.280 | 28,571 | +841 | 0.54% | 922,283 |
| 2012-04-25 | 2012-04-23 | 24.003 | 27,730 | +126 | 0.53% | 665,614 |
| 2012-03-30 | 2012-03-28 | 38.074 | 27,604 | -290 | 0.53% | 1,051,004 |
| 2011-12-23 | 2011-12-21 | 43.041 | 27,894 | -725 | 0.53% | 1,200,573 |
| 2011-12-01 | 2011-11-29 | 52.145 | 28,619 | -329 | 0.54% | 1,492,345 |
| 2011-11-30 | 2011-11-28 | 50.490 | 28,948 | -280 | 0.55% | 1,461,581 |
| 2011-11-25 | 2011-11-23 | 57.111 | 29,228 | +145 | 0.56% | 1,669,255 |
| 2011-11-18 | 2011-11-16 | 60.422 | 29,083 | -126 | 0.55% | 1,757,262 |
| 2011-11-17 | 2011-11-15 | 61.250 | 29,209 | +39 | 0.56% | 1,789,051 |
| 2011-11-11 | 2011-11-09 | 60.422 | 29,170 | -145 | 0.55% | 1,762,518 |
| 2011-11-10 | 2011-11-08 | 60.422 | 29,315 | +145 | 0.56% | 1,771,280 |
| 2011-11-09 | 2011-11-07 | 59.595 | 29,170 | +126 | 0.55% | 1,738,374 |
| 2011-11-07 | 2011-11-03 | 61.250 | 29,044 | -484 | 0.55% | 1,778,945 |
| 2011-11-02 | 2011-10-31 | 65.389 | 29,528 | +339 | 0.56% | 1,930,792 |
| 2011-10-31 | 2011-10-27 | 55.456 | 29,189 | -68 | 0.56% | 1,618,708 |
| 2011-10-26 | 2011-10-24 | 55.456 | 29,257 | -145 | 0.56% | 1,622,479 |
| 2011-10-17 | 2011-10-13 | 62.078 | 29,402 | +358 | 0.56% | 1,825,209 |
| 2011-08-18 | 2011-08-16 | 115.878 | 29,044 | +1,276 | 0.55% | 3,365,572 |
| 2011-08-11 | 2011-08-09 | 107.601 | 27,768 | +1,730 | 0.53% | 2,987,874 |
| 2011-08-10 | 2011-08-08 | 112.568 | 26,038 | -126 | 0.50% | 2,931,034 |
| 2011-08-09 | 2011-08-05 | 116.706 | 26,164 | -1,198 | 0.50% | 3,053,498 |
| 2011-08-04 | 2011-08-02 | 136.571 | 27,362 | +125 | 0.52% | 3,736,854 |
| 2011-08-03 | 2011-08-01 | 139.054 | 27,237 | -2,754 | 0.52% | 3,787,415 |
| 2011-08-02 | 2011-07-29 | 107.601 | 29,991 | -996 | 0.57% | 3,227,072 |
| 2011-07-29 | 2011-07-27 | 102.635 | 30,987 | +860 | 0.59% | 3,180,355 |
| 2011-07-28 | 2011-07-26 | 102.635 | 30,127 | -715 | 0.57% | 3,092,089 |
| 2011-07-27 | 2011-07-25 | 99.324 | 30,842 | -541 | 0.59% | 3,063,361 |
| 2011-07-26 | 2011-07-22 | 101.807 | 31,383 | +725 | 0.60% | 3,195,023 |
| 2011-07-25 | 2011-07-21 | 100.152 | 30,658 | -774 | 0.58% | 3,070,461 |
| 2011-07-21 | 2011-07-19 | 100.980 | 31,432 | +242 | 0.60% | 3,173,995 |
| 2011-07-20 | 2011-07-18 | 107.601 | 31,190 | +619 | 0.59% | 3,356,086 |
| 2011-07-19 | 2011-07-15 | 118.361 | 30,571 | +1,575 | 0.58% | 3,618,429 |
| 2011-07-18 | 2011-07-14 | 126.639 | 28,996 | -1,566 | 0.55% | 3,672,010 |
| 2011-07-15 | 2011-07-13 | 128.294 | 30,562 | +2,407 | 0.58% | 3,920,919 |
| 2011-07-13 | 2011-07-11 | 132.432 | 28,155 | +48 | 0.54% | 3,728,635 |
| 2011-07-12 | 2011-07-08 | 134.088 | 28,107 | +4,089 | 0.53% | 3,768,807 |
| 2011-07-11 | 2011-07-07 | 134.088 | 24,018 | -29 | 0.46% | 3,220,522 |
| 2011-07-08 | 2011-07-06 | 131.605 | 24,047 | -29 | 0.46% | 3,164,699 |
| 2011-07-07 | 2011-07-05 | 133.260 | 24,076 | +1,015 | 0.46% | 3,208,371 |
| 2011-07-06 | 2011-07-04 | 134.916 | 23,061 | -1,856 | 0.44% | 3,111,287 |
| 2011-06-30 | 2011-06-28 | 139.882 | 24,917 | -164 | 0.47% | 3,485,434 |
| 2011-06-29 | 2011-06-27 | 137.399 | 25,081 | -812 | 0.48% | 3,446,096 |
| 2011-06-27 | 2011-06-23 | 143.193 | 25,893 | -1,808 | 0.49% | 3,707,685 |
| 2011-06-24 | 2011-06-22 | 144.848 | 27,701 | +4,340 | 0.53% | 4,012,434 |
| 2011-06-23 | 2011-06-21 | 144.020 | 23,361 | +4,958 | 0.44% | 3,364,458 |
| 2011-06-21 | 2011-06-17 | 138.226 | 18,403 | +242 | 0.35% | 2,543,780 |
| 2011-06-20 | 2011-06-16 | 146.503 | 18,161 | +97 | 0.35% | 2,660,648 |
| 2011-06-17 | 2011-06-15 | 144.020 | 18,064 | -126 | 0.34% | 2,601,582 |
| 2011-06-13 | 2011-06-09 | 151.470 | 18,190 | -387 | 0.35% | 2,755,232 |
| 2011-06-03 | 2011-06-01 | 163.885 | 18,577 | +242 | 0.36% | 3,044,494 |
| 2011-06-02 | 2011-05-31 | 166.368 | 18,335 | +387 | 0.37% | 3,050,362 |
| 2011-05-24 | 2011-05-20 | 150.642 | 17,948 | -1,305 | 0.37% | 2,703,721 |
| 2011-05-20 | 2011-05-18 | 161.402 | 19,253 | -126 | 0.39% | 3,107,473 |
| 2011-05-12 | 2011-05-09 | 162.230 | 19,379 | +348 | 0.40% | 3,143,850 |
| 2011-05-11 | 2011-05-06 | 169.679 | 19,031 | +348 | 0.39% | 3,229,162 |
| 2011-05-09 | 2011-05-05 | 168.024 | 18,683 | +97 | 0.38% | 3,139,186 |
| 2011-05-04 | 2011-04-29 | 169.679 | 18,586 | +241 | 0.38% | 3,153,655 |
| 2011-05-03 | 2011-04-28 | 173.818 | 18,345 | +609 | 0.38% | 3,188,683 |
| 2011-04-29 | 2011-04-27 | 172.990 | 17,736 | +251 | 0.36% | 3,068,148 |
| 2011-04-28 | 2011-04-26 | 177.128 | 17,485 | -947 | 0.36% | 3,097,090 |
| 2011-04-20 | 2011-04-18 | 170.507 | 18,432 | +464 | 0.38% | 3,142,781 |
| 2011-04-18 | 2011-04-14 | 170.507 | 17,968 | -174 | 0.37% | 3,063,665 |
| 2011-04-15 | 2011-04-13 | 171.334 | 18,142 | +242 | 0.37% | 3,108,350 |
| 2011-04-13 | 2011-04-11 | 172.990 | 17,900 | -193 | 0.37% | 3,096,519 |
| 2011-04-12 | 2011-04-08 | 170.507 | 18,093 | +1,237 | 0.37% | 3,084,979 |
| 2011-04-11 | 2011-04-07 | 168.851 | 16,856 | +145 | 0.35% | 2,846,158 |
| 2011-04-08 | 2011-04-06 | 176.301 | 16,711 | +15,947 | 0.34% | 2,946,161 |
| 2011-01-14 | 2011-01-12 | 182.922 | 764 | +339 | 0.02% | 139,753 |
| 2011-01-03 | 2010-12-29 | 188.716 | 425 | -49 | 0.01% | 80,204 |
| 2010-12-30 | 2010-12-28 | 195.338 | 474 | -473 | 0.01% | 92,590 |
| 2010-12-03 | 2010-12-01 | 186.233 | 947 | -116 | 0.03% | 176,363 |
| 2010-11-25 | 2010-11-23 | 172.990 | 1,063 | -387 | 0.03% | 183,888 |
| 2010-11-22 | 2010-11-18 | 181.267 | 1,450 | -96 | 0.04% | 262,837 |
| 2010-11-17 | 2010-11-15 | 184.578 | 1,546 | +831 | 0.04% | 285,357 |
| 2010-11-11 | 2010-11-09 | 182.095 | 715 | +116 | 0.02% | 130,198 |
| 2010-11-10 | 2010-11-08 | 180.439 | 599 | -116 | 0.02% | 108,083 |
| 2010-11-09 | 2010-11-05 | 151.470 | 715 | +116 | 0.02% | 108,301 |
| 2010-11-08 | 2010-11-04 | 161.402 | 599 | -116 | 0.02% | 96,680 |
| 2010-11-05 | 2010-11-03 | 169.679 | 715 | +116 | 0.02% | 121,321 |
| 2010-10-26 | 2010-10-22 | 171.334 | 599 | -319 | 0.02% | 102,629 |
| 2010-10-25 | 2010-10-21 | 189.544 | 918 | +67 | 0.03% | 174,001 |
| 2010-09-20 | 2010-09-16 | 115.051 | 851 | -241 | 0.02% | 97,908 |
| 2010-09-15 | 2010-09-13 | 123.328 | 1,092 | +125 | 0.03% | 134,674 |
| 2010-06-11 | 2010-06-09 | 161.402 | 967 | +242 | 0.03% | 156,076 |
| 2010-05-05 | 2010-05-03 | 179.611 | 725 | -58 | 0.02% | 130,218 |
| 2010-04-30 | 2010-04-28 | 179.611 | 783 | +116 | 0.03% | 140,636 |
| 2010-04-20 | 2010-04-16 | 163.057 | 667 | +300 | 0.02% | 108,759 |
| 2010-04-15 | 2010-04-13 | 178.784 | 367 | +125 | 0.01% | 65,614 |
| 2010-04-08 | 2010-04-01 | 168.638 | 242 | -31 | 0.01% | 40,810 |
| 2010-04-07 | 2010-03-31 | 165.705 | 273 | -136 | 0.01% | 45,238 |
| 2010-03-30 | 2010-03-26 | 175.970 | 409 | -262 | 0.01% | 71,972 |
| 2010-03-29 | 2010-03-25 | 173.037 | 671 | +131 | 0.02% | 116,108 |
| 2010-03-17 | 2010-03-15 | 190.634 | 540 | +131 | 0.02% | 102,943 |
| 2010-03-02 | 2010-02-26 | 212.631 | 409 | +409 | 0.01% | 86,966 |
| 2010-03-01 | 2010-02-25 | 208.965 | 0 | -41 | ||
| 2010-02-12 | 2010-02-10 | 194.301 | 41 | -368 | 0.00% | 7,966 |
| 2010-01-19 | 2010-01-15 | 200.166 | 409 | +136 | 0.01% | 81,868 |
| 2010-01-15 | 2010-01-13 | 192.834 | 273 | -136 | 0.01% | 52,644 |
| 2009-12-21 | 2009-12-17 | 250.758 | 409 | +273 | 0.01% | 102,560 |
| 2009-12-02 | 2009-11-30 | 252.957 | 136 | -137 | 0.00% | 34,402 |
| 2009-12-01 | 2009-11-27 | 284.485 | 273 | +273 | 0.01% | 77,664 |
| 2009-11-26 | 2009-11-24 | 329.944 | 0 | -136 | ||
| 2009-11-25 | 2009-11-23 | 316.747 | 136 | +136 | 0.00% | 43,078 |
| 2009-09-14 | 2009-09-10 | 145.909 | 0 | -136 | ||
| 2009-09-10 | 2009-09-08 | 136.377 | 136 | +136 | 0.00% | 18,547 |
| 2009-09-09 | 2009-09-07 | 147.375 | 0 | -136 | ||
| 2009-09-08 | 2009-09-04 | 146.642 | 136 | +136 | 0.00% | 19,943 |
| 2009-09-07 | 2009-09-03 | 153.974 | 0 | -136 | ||
| 2009-09-03 | 2009-09-01 | 154.707 | 136 | +136 | 0.00% | 21,040 |
| 2009-05-18 | 2009-05-14 | 60.123 | 0 | -1,227 | ||
| 2009-05-15 | 2009-05-13 | 64.522 | 1,227 | +1,227 | 0.04% | 79,169 |
| 2007-06-26 | 2007-06-22 | 307.948 | 0 |
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