History of CCASS shareholding
Participant: TAI TAK SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 94.750 | 500 | +0 | 0.00% | 47,375 |
| 2025-10-13 | 2025-10-09 | 94.900 | 500 | +0 | 0.00% | 47,450 |
| 2025-10-10 | 2025-10-08 | 94.750 | 500 | +0 | 0.00% | 47,375 |
| 2025-10-09 | 2025-10-06 | 94.150 | 500 | +0 | 0.00% | 47,075 |
| 2025-10-08 | 2025-10-03 | 96.950 | 500 | +0 | 0.00% | 48,475 |
| 2025-10-06 | 2025-10-02 | 97.400 | 500 | +0 | 0.00% | 48,700 |
| 2025-10-03 | 2025-09-30 | 99.550 | 500 | +0 | 0.00% | 49,775 |
| 2025-10-02 | 2025-09-29 | 98.300 | 500 | +0 | 0.00% | 49,150 |
| 2025-09-30 | 2025-09-26 | 96.100 | 500 | +500 | 0.00% | 48,050 |
| 2025-09-26 | 2025-09-24 | 99.200 | 0 | -500 | ||
| 2025-09-04 | 2025-09-02 | 96.350 | 500 | +500 | 0.00% | 48,175 |
| 2025-09-01 | 2025-08-28 | 101.218 | 0 | -1,481 | ||
| 2025-08-28 | 2025-08-26 | 104.206 | 1,481 | -494 | 0.00% | 154,329 |
| 2025-08-27 | 2025-08-25 | 105.117 | 1,975 | +988 | 0.00% | 207,607 |
| 2025-08-06 | 2025-08-04 | 96.054 | 987 | -494 | 0.00% | 94,805 |
| 2025-08-01 | 2025-07-30 | 96.408 | 1,481 | -494 | 0.00% | 142,780 |
| 2025-07-28 | 2025-07-24 | 97.826 | 1,975 | -494 | 0.00% | 193,206 |
| 2025-07-25 | 2025-07-23 | 96.256 | 2,469 | -4,937 | 0.00% | 237,657 |
| 2025-07-18 | 2025-07-16 | 91.497 | 7,406 | +1,975 | 0.00% | 677,624 |
| 2025-07-10 | 2025-07-08 | 87.598 | 5,431 | -1,975 | 0.00% | 475,743 |
| 2025-07-04 | 2025-07-02 | 88.610 | 7,406 | +1,975 | 0.00% | 656,249 |
| 2025-07-03 | 2025-06-30 | 87.395 | 5,431 | +4,937 | 0.00% | 474,643 |
| 2025-06-16 | 2025-06-12 | 92.054 | 494 | -987 | 0.00% | 45,474 |
| 2025-06-11 | 2025-06-09 | 93.066 | 1,481 | -494 | 0.00% | 137,831 |
| 2025-06-06 | 2025-06-04 | 93.978 | 1,975 | +1,481 | 0.00% | 185,606 |
| 2025-05-29 | 2025-05-27 | 89.978 | 494 | -987 | 0.00% | 44,449 |
| 2025-05-27 | 2025-05-23 | 91.750 | 1,481 | +494 | 0.00% | 135,881 |
| 2025-05-22 | 2025-05-20 | 94.180 | 987 | -4,444 | 0.00% | 92,956 |
| 2025-05-15 | 2025-05-13 | 95.331 | 5,431 | +68 | 0.00% | 517,741 |
| 2025-05-08 | 2025-05-06 | 85.587 | 5,363 | -487 | 0.00% | 459,005 |
| 2025-04-14 | 2025-04-10 | 78.152 | 5,850 | +487 | 0.00% | 457,188 |
| 2025-04-08 | 2025-04-03 | 84.305 | 5,363 | +4,388 | 0.00% | 452,130 |
| 2024-12-13 | 2024-12-11 | 111.894 | 975 | -975 | 0.00% | 109,097 |
| 2024-12-10 | 2024-12-06 | 113.946 | 1,950 | -1,463 | 0.00% | 222,194 |
| 2024-12-09 | 2024-12-05 | 113.741 | 3,413 | -487 | 0.00% | 388,196 |
| 2024-11-29 | 2024-11-27 | 113.843 | 3,900 | +2,925 | 0.00% | 443,988 |
| 2024-11-08 | 2024-11-06 | 112.920 | 975 | -1,950 | 0.00% | 110,097 |
| 2024-11-01 | 2024-10-30 | 116.099 | 2,925 | +975 | 0.00% | 339,591 |
| 2024-10-22 | 2024-10-18 | 119.484 | 1,950 | -975 | 0.00% | 232,994 |
| 2024-09-10 | 2024-09-05 | 105.433 | 2,925 | +487 | 0.00% | 308,392 |
| 2024-09-03 | 2024-08-30 | 108.912 | 2,438 | +26 | 0.00% | 265,528 |
| 2024-08-12 | 2024-08-08 | 101.244 | 2,412 | +1,930 | 0.00% | 244,200 |
| 2024-06-13 | 2024-06-11 | 98.757 | 482 | +482 | 0.00% | 47,601 |
| 2024-05-20 | 2024-05-16 | 109.948 | 0 | -1,930 | ||
| 2024-05-16 | 2024-05-13 | 119.377 | 1,930 | +17 | 0.00% | 230,397 |
| 2024-05-09 | 2024-05-07 | 116.868 | 1,913 | -2,392 | 0.00% | 223,568 |
| 2024-05-08 | 2024-05-06 | 114.464 | 4,305 | +957 | 0.00% | 492,766 |
| 2024-05-03 | 2024-04-30 | 114.359 | 3,348 | +956 | 0.00% | 382,874 |
| 2024-04-18 | 2024-04-16 | 108.923 | 2,392 | -478 | 0.00% | 260,545 |
| 2024-04-09 | 2024-04-05 | 109.237 | 2,870 | +478 | 0.00% | 313,510 |
| 2024-03-20 | 2024-03-18 | 107.251 | 2,392 | -478 | 0.00% | 256,544 |
| 2024-03-18 | 2024-03-14 | 104.847 | 2,870 | -478 | 0.00% | 300,910 |
| 2024-03-06 | 2024-03-04 | 94.550 | 3,348 | -479 | 0.00% | 316,554 |
| 2024-02-26 | 2024-02-22 | 89.376 | 3,827 | -1,913 | 0.00% | 342,041 |
| 2024-02-23 | 2024-02-21 | 90.944 | 5,740 | +1,435 | 0.00% | 522,017 |
| 2024-02-14 | 2024-02-07 | 89.794 | 4,305 | -956 | 0.00% | 386,562 |
| 2024-01-05 | 2024-01-03 | 92.930 | 5,261 | +956 | 0.00% | 488,904 |
| 2023-12-18 | 2023-12-14 | 91.100 | 4,305 | -2,870 | 0.00% | 392,188 |
| 2023-10-26 | 2023-10-24 | 72.023 | 7,175 | +2,870 | 0.00% | 516,767 |
| 2023-08-31 | 2023-08-29 | 82.477 | 4,305 | -956 | 0.00% | 355,061 |
| 2023-08-29 | 2023-08-25 | 81.487 | 5,261 | +1,009 | 0.00% | 428,701 |
| 2023-08-14 | 2023-08-10 | 83.550 | 4,252 | -945 | 0.00% | 355,256 |
| 2023-08-08 | 2023-08-04 | 102.229 | 5,197 | +945 | 0.00% | 531,283 |
| 2023-07-18 | 2023-07-13 | 90.852 | 4,252 | -1,890 | 0.00% | 386,304 |
| 2023-07-11 | 2023-07-07 | 86.090 | 6,142 | -945 | 0.00% | 528,766 |
| 2023-06-29 | 2023-06-27 | 91.276 | 7,087 | -945 | 0.00% | 646,871 |
| 2023-06-20 | 2023-06-16 | 88.842 | 8,032 | +945 | 0.00% | 713,576 |
| 2023-06-15 | 2023-06-13 | 83.021 | 7,087 | +945 | 0.00% | 588,371 |
| 2023-05-17 | 2023-05-15 | 88.522 | 6,142 | +66 | 0.00% | 543,705 |
| 2023-04-04 | 2023-03-31 | 90.769 | 6,076 | -1,402 | 0.00% | 551,512 |
| 2023-03-29 | 2023-03-27 | 90.074 | 7,478 | -1,403 | 0.00% | 673,570 |
| 2023-03-21 | 2023-03-17 | 91.999 | 8,881 | +2,805 | 0.00% | 817,045 |
| 2023-03-20 | 2023-03-16 | 90.020 | 6,076 | +935 | 0.00% | 546,962 |
| 2023-03-10 | 2023-03-08 | 85.581 | 5,141 | -468 | 0.00% | 439,970 |
| 2023-02-27 | 2023-02-23 | 80.178 | 5,609 | +468 | 0.00% | 449,720 |
| 2023-02-24 | 2023-02-22 | 98.953 | 5,141 | +934 | 0.00% | 508,715 |
| 2023-02-17 | 2023-02-15 | 108.366 | 4,207 | -934 | 0.00% | 455,898 |
| 2023-01-30 | 2023-01-26 | 102.857 | 5,141 | -935 | 0.00% | 528,789 |
| 2023-01-12 | 2023-01-10 | 101.146 | 6,076 | +1,869 | 0.00% | 614,561 |
| 2022-08-30 | 2022-08-26 | 106.725 | 4,207 | +43 | 0.00% | 448,993 |
| 2022-08-25 | 2022-08-23 | 104.240 | 4,164 | -925 | 0.00% | 434,053 |
| 2022-08-12 | 2022-08-10 | 94.026 | 5,089 | -925 | 0.00% | 478,500 |
| 2022-07-22 | 2022-07-20 | 98.295 | 6,014 | +1,850 | 0.00% | 591,148 |
| 2022-07-19 | 2022-07-15 | 89.217 | 4,164 | -1,850 | 0.00% | 371,499 |
| 2022-07-14 | 2022-07-12 | 91.919 | 6,014 | -463 | 0.00% | 552,800 |
| 2022-07-13 | 2022-07-11 | 93.270 | 6,477 | -2,776 | 0.00% | 604,108 |
| 2022-07-12 | 2022-07-08 | 96.134 | 9,253 | +2,776 | 0.00% | 889,526 |
| 2022-06-28 | 2022-06-24 | 91.487 | 6,477 | +463 | 0.00% | 592,558 |
| 2022-06-22 | 2022-06-20 | 87.326 | 6,014 | +1,850 | 0.00% | 525,176 |
| 2022-05-18 | 2022-05-16 | 110.240 | 4,164 | +41 | 0.00% | 459,039 |
| 2022-04-13 | 2022-04-11 | 120.172 | 4,123 | +458 | 0.00% | 495,471 |
| 2022-03-24 | 2022-03-22 | 143.094 | 3,665 | +458 | 0.00% | 524,438 |
| 2022-03-21 | 2022-03-17 | 144.622 | 3,207 | -458 | 0.00% | 463,802 |
| 2022-03-18 | 2022-03-16 | 130.760 | 3,665 | -1,832 | 0.00% | 479,235 |
| 2022-02-22 | 2022-02-18 | 145.167 | 5,497 | -916 | 0.00% | 797,985 |
| 2022-02-08 | 2022-02-04 | 151.061 | 6,413 | +916 | 0.00% | 968,757 |
| 2022-01-13 | 2022-01-11 | 155.646 | 5,497 | +458 | 0.00% | 855,584 |
| 2022-01-10 | 2022-01-06 | 165.687 | 5,039 | -458 | 0.00% | 834,898 |
| 2022-01-06 | 2022-01-04 | 165.796 | 5,497 | -1,374 | 0.00% | 911,383 |
| 2022-01-05 | 2022-01-03 | 172.018 | 6,871 | +916 | 0.00% | 1,181,935 |
| 2022-01-04 | 2021-12-31 | 169.398 | 5,955 | +916 | 0.00% | 1,008,767 |
| 2021-12-28 | 2021-12-22 | 167.434 | 5,039 | +458 | 0.00% | 843,698 |
| 2021-12-21 | 2021-12-17 | 170.708 | 4,581 | -1,374 | 0.00% | 782,014 |
| 2021-12-07 | 2021-12-03 | 187.517 | 5,955 | -916 | 0.00% | 1,116,663 |
| 2021-11-25 | 2021-11-23 | 181.405 | 6,871 | +916 | 0.00% | 1,246,431 |
| 2021-10-29 | 2021-10-27 | 175.074 | 5,955 | +1,374 | 0.00% | 1,042,566 |
| 2021-09-15 | 2021-09-13 | 183.806 | 4,581 | -916 | 0.00% | 842,015 |
| 2021-09-07 | 2021-09-03 | 189.809 | 5,497 | +458 | 0.00% | 1,043,380 |
| 2021-08-31 | 2021-08-27 | 185.488 | 5,039 | +25 | 0.00% | 934,672 |
| 2021-08-26 | 2021-08-24 | 183.184 | 5,014 | +456 | 0.00% | 918,485 |
| 2021-08-24 | 2021-08-20 | 177.041 | 4,558 | -912 | 0.00% | 806,955 |
| 2021-08-20 | 2021-08-18 | 179.564 | 5,470 | -912 | 0.00% | 982,217 |
| 2021-07-12 | 2021-07-08 | 141.172 | 6,382 | -1,823 | 0.00% | 900,963 |
| 2021-06-29 | 2021-06-25 | 149.948 | 8,205 | +1,368 | 0.00% | 1,230,321 |
| 2021-06-18 | 2021-06-16 | 149.728 | 6,837 | +1,823 | 0.00% | 1,023,693 |
| 2021-05-20 | 2021-05-17 | 148.422 | 5,014 | +30 | 0.00% | 744,189 |
| 2021-05-18 | 2021-05-14 | 152.726 | 4,984 | +453 | 0.00% | 761,186 |
| 2021-02-16 | 2021-02-09 | 135.511 | 4,531 | -4,531 | 0.00% | 614,001 |
| 2021-02-09 | 2021-02-05 | 134.628 | 9,062 | -453 | 0.00% | 1,220,002 |
| 2021-02-05 | 2021-02-03 | 128.890 | 9,515 | +453 | 0.00% | 1,226,389 |
| 2021-01-27 | 2021-01-25 | 139.925 | 9,062 | -453 | 0.00% | 1,268,002 |
| 2021-01-26 | 2021-01-22 | 134.187 | 9,515 | -453 | 0.00% | 1,276,789 |
| 2021-01-22 | 2021-01-20 | 130.766 | 9,968 | +4,531 | 0.00% | 1,303,476 |
| 2021-01-21 | 2021-01-19 | 129.994 | 5,437 | -906 | 0.00% | 706,775 |
| 2021-01-19 | 2021-01-15 | 121.055 | 6,343 | +453 | 0.00% | 767,853 |
| 2021-01-18 | 2021-01-14 | 123.593 | 5,890 | +1,359 | 0.00% | 727,964 |
| 2021-01-15 | 2021-01-13 | 131.097 | 4,531 | +4,531 | 0.00% | 594,001 |
| 2021-01-13 | 2021-01-11 | 128.007 | 0 | -3,172 | ||
| 2021-01-12 | 2021-01-08 | 132.532 | 3,172 | -906 | 0.00% | 420,391 |
| 2020-12-11 | 2020-12-09 | 109.634 | 4,078 | +2,266 | 0.00% | 447,087 |
| 2020-11-23 | 2020-11-19 | 115.317 | 1,812 | +906 | 0.00% | 208,954 |
| 2020-11-12 | 2020-11-10 | 110.296 | 906 | -453 | 0.00% | 99,928 |
| 2020-11-11 | 2020-11-09 | 122.269 | 1,359 | +453 | 0.00% | 166,164 |
| 2020-09-01 | 2020-08-28 | 111.725 | 906 | +5 | 0.00% | 101,223 |
| 2020-08-06 | 2020-08-04 | 95.804 | 901 | +901 | 0.00% | 86,320 |
| 2020-08-04 | 2020-07-31 | 89.813 | 0 | -901 | ||
| 2020-06-03 | 2020-06-01 | 76.555 | 901 | +901 | 0.00% | 68,976 |
| 2020-06-01 | 2020-05-28 | 75.223 | 0 | -1,803 | ||
| 2020-05-29 | 2020-05-27 | 76.555 | 1,803 | -4,506 | 0.00% | 138,028 |
| 2020-05-21 | 2020-05-19 | 76.094 | 6,309 | -1,352 | 0.00% | 480,078 |
| 2020-05-20 | 2020-05-18 | 73.073 | 7,661 | +65 | 0.00% | 559,811 |
| 2020-05-11 | 2020-05-07 | 71.562 | 7,596 | +894 | 0.00% | 543,586 |
| 2020-04-29 | 2020-04-27 | 64.904 | 6,702 | +5,808 | 0.00% | 434,986 |
| 2020-04-14 | 2020-04-08 | 61.547 | 894 | -893 | 0.00% | 55,023 |
| 2020-04-09 | 2020-04-07 | 60.148 | 1,787 | +893 | 0.00% | 107,484 |
| 2020-03-26 | 2020-03-24 | 52.147 | 894 | +894 | 0.00% | 46,619 |
| 2020-03-10 | 2020-03-06 | 69.939 | 0 | -2,234 | ||
| 2020-03-09 | 2020-03-05 | 75.535 | 2,234 | +2,234 | 0.00% | 168,744 |
| 2020-03-02 | 2020-02-27 | 74.975 | 0 | -1,787 | ||
| 2020-02-13 | 2020-02-11 | 75.367 | 1,787 | +1,787 | 0.00% | 134,680 |
| 2020-02-05 | 2020-02-03 | 70.219 | 0 | -1,787 | ||
| 2020-02-04 | 2020-01-31 | 70.443 | 1,787 | -1,788 | 0.00% | 125,882 |
| 2019-12-18 | 2019-12-16 | 70.331 | 3,575 | +1,788 | 0.00% | 251,434 |
| 2019-10-22 | 2019-10-18 | 65.128 | 1,787 | -4,468 | 0.00% | 116,383 |
| 2019-09-03 | 2019-08-30 | 61.152 | 6,255 | +51 | 0.00% | 382,508 |
| 2019-08-20 | 2019-08-16 | 60.814 | 6,204 | +4,431 | 0.00% | 377,289 |
| 2019-05-22 | 2019-05-20 | 57.218 | 1,773 | +18 | 0.00% | 101,448 |
| 2019-01-14 | 2019-01-10 | 50.607 | 1,755 | +1,755 | 0.00% | 88,816 |
| 2018-10-30 | 2018-10-26 | 43.313 | 0 | -1,755 | ||
| 2018-09-04 | 2018-08-31 | 55.146 | 1,755 | +14 | 0.00% | 96,782 |
| 2018-08-22 | 2018-08-20 | 53.883 | 1,741 | +1,741 | 0.00% | 93,810 |
| 2017-11-30 | 2017-11-28 | 52.123 | 0 | -2,590 | ||
| 2017-09-18 | 2017-09-14 | 47.316 | 2,590 | -2,590 | 0.00% | 122,549 |
| 2017-09-05 | 2017-09-01 | 47.351 | 5,180 | +35 | 0.00% | 245,280 |
| 2017-05-24 | 2017-05-22 | 41.291 | 5,145 | +45 | 0.00% | 212,441 |
| 2017-04-10 | 2017-04-06 | 37.938 | 5,100 | -2,126 | 0.00% | 193,484 |
| 2017-03-29 | 2017-03-27 | 36.291 | 7,226 | +2,126 | 0.00% | 262,240 |
| 2017-03-23 | 2017-03-21 | 37.703 | 5,100 | -1,701 | 0.00% | 192,284 |
| 2017-03-17 | 2017-03-15 | 37.115 | 6,801 | -1,700 | 0.00% | 252,417 |
| 2017-03-15 | 2017-03-13 | 34.409 | 8,501 | -850 | 0.00% | 292,511 |
| 2017-03-14 | 2017-03-10 | 34.233 | 9,351 | +850 | 0.00% | 320,108 |
| 2017-02-20 | 2017-02-16 | 33.703 | 8,501 | +4,251 | 0.00% | 286,510 |
| 2017-02-03 | 2017-02-01 | 31.056 | 4,250 | -2,976 | 0.00% | 131,989 |
| 2017-01-23 | 2017-01-19 | 32.938 | 7,226 | +2,976 | 0.00% | 238,014 |
| 2017-01-06 | 2017-01-04 | 32.938 | 4,250 | +850 | 0.00% | 139,989 |
| 2016-12-15 | 2016-12-13 | 33.586 | 3,400 | -2,550 | 0.00% | 114,191 |
| 2016-12-02 | 2016-11-30 | 35.585 | 5,950 | +2,550 | 0.00% | 211,733 |
| 2016-11-01 | 2016-10-28 | 33.997 | 3,400 | +1,700 | 0.00% | 115,591 |
| 2016-10-24 | 2016-10-19 | 36.232 | 1,700 | -850 | 0.00% | 61,595 |
| 2016-09-26 | 2016-09-22 | 34.703 | 2,550 | +1,700 | 0.00% | 88,493 |
| 2016-09-19 | 2016-09-14 | 34.233 | 850 | -1,275 | 0.00% | 29,098 |
| 2016-09-14 | 2016-09-12 | 35.115 | 2,125 | -850 | 0.00% | 74,619 |
| 2016-09-06 | 2016-09-02 | 35.880 | 2,975 | +19 | 0.00% | 106,742 |
| 2016-08-23 | 2016-08-19 | 36.117 | 2,956 | +423 | 0.00% | 106,761 |
| 2016-08-22 | 2016-08-18 | 37.064 | 2,533 | +2,533 | 0.00% | 93,883 |
| 2016-06-28 | 2016-06-24 | 35.821 | 0 | -2,111 | ||
| 2016-05-25 | 2016-05-23 | 36.336 | 2,111 | +16 | 0.00% | 76,705 |
| 2016-05-13 | 2016-05-11 | 36.574 | 2,095 | +2,095 | 0.00% | 76,623 |
| 2016-03-18 | 2016-03-16 | 35.262 | 0 | -838 | ||
| 2016-03-09 | 2016-03-07 | 34.844 | 838 | +838 | 0.00% | 29,199 |
| 2015-12-15 | 2015-12-11 | 36.097 | 0 | -2,933 | ||
| 2015-11-05 | 2015-11-03 | 35.202 | 2,933 | +2,933 | 0.00% | 103,248 |
| 2015-10-29 | 2015-10-27 | 34.128 | 0 | -1,676 | ||
| 2015-10-26 | 2015-10-22 | 34.307 | 1,676 | +1,676 | 0.00% | 57,499 |
| 2015-09-01 | 2015-08-28 | 34.261 | 0 | -2,917 | ||
| 2015-08-18 | 2015-08-14 | 34.201 | 2,917 | +2,917 | 0.00% | 99,764 |
| 2014-09-29 | 2014-09-25 | 27.246 | 0 | -828 | ||
| 2014-09-08 | 2014-09-04 | 28.729 | 828 | +828 | 0.00% | 23,788 |
| 2014-08-22 | 2014-08-20 | 31.280 | 0 | -823 | ||
| 2014-08-19 | 2014-08-15 | 28.547 | 823 | +823 | 0.00% | 23,494 |
| 2014-03-10 | 2014-03-06 | 25.290 | 0 | -819 | ||
| 2014-03-03 | 2014-02-27 | 24.557 | 819 | -818 | 0.00% | 20,112 |
| 2014-02-10 | 2014-02-06 | 23.286 | 1,637 | +818 | 0.00% | 38,119 |
| 2014-02-05 | 2014-01-30 | 24.496 | 819 | -818 | 0.00% | 20,062 |
| 2014-01-29 | 2014-01-27 | 23.066 | 1,637 | +1,637 | 0.00% | 37,759 |
| 2014-01-09 | 2014-01-07 | 25.717 | 0 | -819 | ||
| 2014-01-06 | 2014-01-02 | 26.512 | 819 | -818 | 0.00% | 21,713 |
| 2013-11-21 | 2013-11-19 | 23.359 | 1,637 | -819 | 0.00% | 38,239 |
| 2013-10-24 | 2013-10-22 | 22.480 | 2,456 | +819 | 0.00% | 55,210 |
| 2013-09-10 | 2013-09-06 | 23.017 | 1,637 | +9 | 0.00% | 37,679 |
| 2013-08-28 | 2013-08-26 | 22.206 | 1,628 | -815 | 0.00% | 36,152 |
| 2013-08-19 | 2013-08-15 | 22.083 | 2,443 | +815 | 0.00% | 53,950 |
| 2013-08-05 | 2013-08-01 | 23.091 | 1,628 | -815 | 0.00% | 37,591 |
| 2013-07-30 | 2013-07-26 | 22.722 | 2,443 | +815 | 0.00% | 55,510 |
| 2013-06-07 | 2013-06-05 | 24.417 | 1,628 | +1,628 | 0.00% | 39,751 |
| 2013-03-01 | 2013-02-27 | 19.337 | 0 | -2,430 | ||
| 2013-02-28 | 2013-02-26 | 18.275 | 2,430 | +2,430 | 0.00% | 44,408 |
| 2012-09-26 | 2012-09-24 | 17.312 | 0 | -810 | ||
| 2012-09-11 | 2012-09-07 | 15.396 | 810 | +5 | 0.00% | 12,471 |
| 2012-09-03 | 2012-08-30 | 14.874 | 805 | -1,611 | 0.00% | 11,974 |
| 2012-05-22 | 2012-05-18 | 10.838 | 2,416 | +22 | 0.00% | 26,184 |
| 2012-03-28 | 2012-03-26 | 13.156 | 2,394 | -7,982 | 0.00% | 31,495 |
| 2012-02-21 | 2012-02-17 | 12.655 | 10,376 | -7,981 | 0.00% | 131,304 |
| 2011-09-12 | 2011-09-08 | 9.661 | 18,357 | +121 | 0.00% | 177,345 |
| 2011-09-02 | 2011-08-31 | 9.346 | 18,236 | -11,101 | 0.00% | 170,426 |
| 2011-08-02 | 2011-07-29 | 10.266 | 29,337 | -17,840 | 0.00% | 301,182 |
| 2011-07-12 | 2011-07-08 | 10.771 | 47,177 | -26,562 | 0.00% | 508,132 |
| 2011-05-16 | 2011-05-12 | 12.691 | 73,739 | +457 | 0.01% | 935,797 |
| 2010-09-14 | 2010-09-10 | 9.260 | 73,282 | +13,307 | 0.01% | 678,622 |
| 2010-09-07 | 2010-09-03 | 9.158 | 59,975 | +13,328 | 0.00% | 549,273 |
| 2010-08-20 | 2010-08-18 | 8.419 | 46,647 | -47,039 | 0.00% | 392,700 |
| 2010-08-19 | 2010-08-17 | 8.112 | 93,686 | -65,854 | 0.01% | 760,021 |
| 2010-08-18 | 2010-08-16 | 7.819 | 159,540 | -4,704 | 0.01% | 1,247,452 |
| 2010-08-17 | 2010-08-13 | 7.794 | 164,244 | +113,677 | 0.01% | 1,280,043 |
| 2010-08-16 | 2010-08-12 | 8.112 | 50,567 | +3,920 | 0.00% | 410,221 |
| 2010-07-28 | 2010-07-26 | 8.125 | 46,647 | -14,112 | 0.00% | 379,015 |
| 2010-07-27 | 2010-07-23 | 8.036 | 60,759 | +9,408 | 0.00% | 488,253 |
| 2010-07-26 | 2010-07-22 | 8.049 | 51,351 | +4,704 | 0.00% | 413,306 |
| 2010-07-23 | 2010-07-21 | 8.151 | 46,647 | -4,704 | 0.00% | 380,205 |
| 2010-07-22 | 2010-07-20 | 8.036 | 51,351 | +4,704 | 0.00% | 412,651 |
| 2010-07-16 | 2010-07-14 | 8.521 | 46,647 | -15,680 | 0.00% | 397,460 |
| 2010-07-13 | 2010-07-09 | 8.317 | 62,327 | -31,359 | 0.00% | 518,343 |
| 2010-07-12 | 2010-07-08 | 8.151 | 93,686 | -7,448 | 0.01% | 763,606 |
| 2010-07-09 | 2010-07-07 | 7.985 | 101,134 | +4,704 | 0.01% | 807,542 |
| 2010-07-08 | 2010-07-06 | 8.049 | 96,430 | -1,568 | 0.01% | 776,131 |
| 2010-07-07 | 2010-07-05 | 8.036 | 97,998 | -4,704 | 0.01% | 787,502 |
| 2010-07-06 | 2010-07-02 | 7.921 | 102,702 | -7,840 | 0.01% | 813,513 |
| 2010-07-05 | 2010-06-30 | 7.845 | 110,542 | -783 | 0.01% | 867,154 |
| 2010-07-02 | 2010-06-29 | 7.806 | 111,325 | +4,703 | 0.01% | 869,036 |
| 2010-06-30 | 2010-06-28 | 7.947 | 106,622 | +2,744 | 0.01% | 847,283 |
| 2010-06-29 | 2010-06-25 | 8.112 | 103,878 | -17,639 | 0.01% | 842,703 |
| 2010-06-28 | 2010-06-24 | 7.717 | 121,517 | +25,087 | 0.01% | 937,748 |
| 2010-06-25 | 2010-06-23 | 7.896 | 96,430 | +26,656 | 0.01% | 761,371 |
| 2010-06-24 | 2010-06-22 | 8.189 | 69,774 | +8,231 | 0.01% | 571,377 |
| 2010-06-23 | 2010-06-21 | 8.355 | 61,543 | +4,704 | 0.00% | 514,178 |
| 2010-05-24 | 2010-05-19 | 8.731 | 56,839 | +376 | 0.00% | 496,287 |
| 2010-05-05 | 2010-05-03 | 10.272 | 56,463 | +4,673 | 0.00% | 580,004 |
| 2010-05-04 | 2010-04-30 | 10.542 | 51,790 | +1,168 | 0.00% | 545,967 |
| 2010-04-13 | 2010-04-09 | 8.449 | 50,622 | -31,151 | 0.00% | 427,703 |
| 2010-04-12 | 2010-04-08 | 8.295 | 81,773 | -19,470 | 0.01% | 678,297 |
| 2010-04-09 | 2010-04-07 | 8.102 | 101,243 | -21,417 | 0.01% | 820,298 |
| 2010-04-08 | 2010-04-01 | 7.961 | 122,660 | +27,258 | 0.01% | 976,499 |
| 2010-04-07 | 2010-03-31 | 8.089 | 95,402 | +40,886 | 0.01% | 771,748 |
| 2010-04-01 | 2010-03-30 | 8.218 | 54,516 | +3,894 | 0.00% | 448,003 |
| 2010-03-31 | 2010-03-29 | 8.359 | 50,622 | -7,788 | 0.00% | 423,153 |
| 2010-03-30 | 2010-03-26 | 8.179 | 58,410 | +7,788 | 0.00% | 477,754 |
| 2010-03-17 | 2010-03-15 | 8.500 | 50,622 | +20,249 | 0.00% | 430,303 |
| 2010-03-16 | 2010-03-12 | 8.731 | 30,373 | -15,576 | 0.00% | 265,200 |
| 2010-03-15 | 2010-03-11 | 8.423 | 45,949 | -15,576 | 0.00% | 387,041 |
| 2010-03-12 | 2010-03-10 | 8.192 | 61,525 | +12,461 | 0.00% | 504,022 |
| 2010-03-11 | 2010-03-09 | 8.218 | 49,064 | -4,673 | 0.00% | 403,200 |
| 2010-03-10 | 2010-03-08 | 8.218 | 53,737 | -14,018 | 0.00% | 441,602 |
| 2010-03-09 | 2010-03-05 | 7.974 | 67,755 | -7,788 | 0.01% | 540,269 |
| 2010-03-08 | 2010-03-04 | 7.550 | 75,543 | -43,613 | 0.01% | 570,360 |
| 2010-03-05 | 2010-03-03 | 7.242 | 119,156 | +16,355 | 0.01% | 862,924 |
| 2010-03-04 | 2010-03-02 | 7.499 | 102,801 | +3,894 | 0.01% | 770,881 |
| 2010-03-03 | 2010-03-01 | 7.627 | 98,907 | +11,682 | 0.01% | 754,381 |
| 2010-03-02 | 2010-02-26 | 7.627 | 87,225 | +7,788 | 0.01% | 665,280 |
| 2010-03-01 | 2010-02-25 | 7.820 | 79,437 | +53,737 | 0.01% | 621,180 |
| 2010-02-26 | 2010-02-24 | 8.192 | 25,700 | -17,912 | 0.00% | 210,538 |
| 2010-02-25 | 2010-02-23 | 7.987 | 43,612 | -4,673 | 0.00% | 348,316 |
| 2010-02-23 | 2010-02-19 | 7.910 | 48,285 | +20,248 | 0.00% | 381,918 |
| 2010-02-22 | 2010-02-18 | 8.038 | 28,037 | +2,337 | 0.00% | 225,363 |
| 2010-02-19 | 2010-02-17 | 8.077 | 25,700 | -25,700 | 0.00% | 207,568 |
| 2010-02-18 | 2010-02-12 | 7.833 | 51,400 | +17,912 | 0.00% | 402,597 |
| 2010-02-17 | 2010-02-11 | 7.974 | 33,488 | +11,682 | 0.00% | 267,029 |
| 2010-02-12 | 2010-02-10 | 8.141 | 21,806 | +3,894 | 0.00% | 177,518 |
| 2010-01-05 | 2009-12-31 | 8.333 | 17,912 | -4,673 | 0.00% | 149,268 |
| 2010-01-04 | 2009-12-29 | 8.089 | 22,585 | +4,673 | 0.00% | 182,700 |
| 2009-12-23 | 2009-12-21 | 8.154 | 17,912 | -14,019 | 0.00% | 146,048 |
| 2009-12-22 | 2009-12-18 | 8.000 | 31,931 | +9,346 | 0.00% | 255,434 |
| 2009-12-21 | 2009-12-17 | 8.025 | 22,585 | +4,673 | 0.00% | 181,250 |
| 2009-12-09 | 2009-12-07 | 8.719 | 17,912 | -23,364 | 0.00% | 156,168 |
| 2009-12-08 | 2009-12-04 | 8.526 | 41,276 | -22,585 | 0.00% | 351,919 |
| 2009-12-07 | 2009-12-03 | 8.269 | 63,861 | -25,311 | 0.01% | 528,079 |
| 2009-12-03 | 2009-12-01 | 8.025 | 89,172 | +4,283 | 0.01% | 715,626 |
| 2009-12-02 | 2009-11-30 | 7.974 | 84,889 | +35,825 | 0.01% | 676,893 |
| 2009-12-01 | 2009-11-27 | 8.077 | 49,064 | +15,576 | 0.00% | 396,270 |
| 2009-11-27 | 2009-11-25 | 8.192 | 33,488 | -6,231 | 0.00% | 274,339 |
| 2009-11-26 | 2009-11-24 | 8.359 | 39,719 | -40,497 | 0.00% | 332,014 |
| 2009-11-24 | 2009-11-20 | 8.012 | 80,216 | +62,304 | 0.01% | 642,722 |
| 2009-11-12 | 2009-11-10 | 8.410 | 17,912 | -38,940 | 0.00% | 150,648 |
| 2009-11-03 | 2009-10-30 | 8.205 | 56,852 | -9,346 | 0.00% | 466,470 |
| 2009-11-02 | 2009-10-29 | 7.858 | 66,198 | +4,673 | 0.01% | 520,204 |
| 2009-10-30 | 2009-10-28 | 8.012 | 61,525 | +43,613 | 0.00% | 492,962 |
| 2009-10-13 | 2009-10-09 | 8.475 | 17,912 | -90,340 | 0.00% | 151,798 |
| 2009-10-12 | 2009-10-08 | 7.948 | 108,252 | -15,576 | 0.01% | 860,407 |
| 2009-10-09 | 2009-10-07 | 7.961 | 123,828 | -15,576 | 0.01% | 985,798 |
| 2009-10-07 | 2009-10-05 | 7.845 | 139,404 | +15,576 | 0.01% | 1,093,689 |
| 2009-09-30 | 2009-09-28 | 8.102 | 123,828 | +28,036 | 0.01% | 1,003,288 |
| 2009-09-29 | 2009-09-25 | 8.526 | 95,792 | +38,940 | 0.01% | 816,723 |
| 2009-09-28 | 2009-09-24 | 8.577 | 56,852 | +38,940 | 0.00% | 487,640 |
| 2009-09-15 | 2009-09-11 | 8.822 | 17,912 | +80 | 0.00% | 158,026 |
| 2009-08-06 | 2009-08-04 | 8.564 | 17,832 | -4,652 | 0.00% | 152,720 |
| 2009-07-28 | 2009-07-24 | 9.480 | 22,484 | +4,652 | 0.00% | 213,152 |
| 2009-06-04 | 2009-06-02 | 7.558 | 17,832 | -7,753 | 0.00% | 134,780 |
| 2009-06-02 | 2009-05-29 | 7.442 | 25,585 | +7,753 | 0.00% | 190,410 |
| 2009-05-21 | 2009-05-19 | 7.674 | 17,832 | -7,624 | 0.00% | 136,849 |
| 2009-05-19 | 2009-05-15 | 7.247 | 25,456 | +7,714 | 0.00% | 184,469 |
| 2009-05-13 | 2009-05-11 | 7.610 | 17,742 | -7,714 | 0.00% | 135,009 |
| 2009-05-12 | 2009-05-08 | 7.000 | 25,456 | +7,714 | 0.00% | 178,199 |
| 2009-04-08 | 2009-04-06 | 5.082 | 17,742 | -7,714 | 0.00% | 90,159 |
| 2009-04-07 | 2009-04-03 | 4.887 | 25,456 | -7,714 | 0.00% | 124,409 |
| 2009-04-06 | 2009-04-02 | 4.874 | 33,170 | +15,428 | 0.00% | 161,679 |
| 2009-03-12 | 2009-03-10 | 3.254 | 17,742 | -15,428 | 0.00% | 57,729 |
| 2009-03-11 | 2009-03-09 | 3.111 | 33,170 | +15,428 | 0.00% | 103,199 |
| 2009-01-29 | 2009-01-22 | 3.267 | 17,742 | -46,284 | 0.00% | 57,959 |
| 2009-01-16 | 2009-01-14 | 3.811 | 64,026 | +46,284 | 0.01% | 244,019 |
| 2009-01-15 | 2009-01-13 | 4.045 | 17,742 | -15,428 | 0.00% | 71,759 |
| 2009-01-14 | 2009-01-12 | 3.604 | 33,170 | +15,428 | 0.00% | 119,539 |
| 2009-01-09 | 2009-01-07 | 2.956 | 17,742 | -3,857 | 0.00% | 52,439 |
| 2008-12-29 | 2008-12-22 | 2.619 | 21,599 | +3,857 | 0.00% | 56,560 |
| 2008-11-26 | 2008-11-24 | 2.917 | 17,742 | -3,857 | 0.00% | 51,749 |
| 2008-11-18 | 2008-11-14 | 2.398 | 21,599 | +3,857 | 0.00% | 51,800 |
| 2008-09-30 | 2008-09-26 | 9.191 | 17,742 | -7,714 | 0.00% | 163,068 |
| 2008-09-26 | 2008-09-24 | 9.074 | 25,456 | +7,714 | 0.00% | 230,998 |
| 2008-09-12 | 2008-09-10 | 9.632 | 17,742 | +72 | 0.00% | 170,891 |
| 2008-08-25 | 2008-08-20 | 9.424 | 17,670 | -3,842 | 0.00% | 166,518 |
| 2008-08-21 | 2008-08-19 | 8.877 | 21,512 | -7,682 | 0.00% | 190,963 |
| 2008-08-20 | 2008-08-18 | 8.968 | 29,194 | +3,841 | 0.00% | 261,817 |
| 2008-08-14 | 2008-08-12 | 9.189 | 25,353 | -15,365 | 0.00% | 232,980 |
| 2008-08-11 | 2008-08-07 | 9.242 | 40,718 | +11,524 | 0.00% | 376,296 |
| 2008-08-08 | 2008-08-05 | 9.372 | 29,194 | +3,841 | 0.00% | 273,597 |
| 2008-07-29 | 2008-07-25 | 9.515 | 25,353 | -10,756 | 0.00% | 241,230 |
| 2008-07-28 | 2008-07-24 | 9.619 | 36,109 | -15,365 | 0.00% | 347,332 |
| 2008-07-25 | 2008-07-23 | 9.502 | 51,474 | -7,683 | 0.00% | 489,098 |
| 2008-07-24 | 2008-07-22 | 9.268 | 59,157 | -4,225 | 0.01% | 548,241 |
| 2008-07-23 | 2008-07-21 | 9.189 | 63,382 | -30,731 | 0.01% | 582,446 |
| 2008-07-22 | 2008-07-18 | 8.851 | 94,113 | -26,890 | 0.01% | 832,997 |
| 2008-07-21 | 2008-07-17 | 8.604 | 121,003 | +22,280 | 0.01% | 1,041,076 |
| 2008-07-17 | 2008-07-15 | 8.773 | 98,723 | -3,073 | 0.01% | 866,090 |
| 2008-07-16 | 2008-07-14 | 8.877 | 101,796 | +5,762 | 0.01% | 903,650 |
| 2008-07-15 | 2008-07-11 | 8.981 | 96,034 | -26,890 | 0.01% | 862,500 |
| 2008-07-14 | 2008-07-10 | 8.721 | 122,924 | +10,756 | 0.01% | 1,072,004 |
| 2008-07-11 | 2008-07-09 | 8.838 | 112,168 | -11,140 | 0.01% | 991,343 |
| 2008-07-02 | 2008-06-27 | 8.773 | 123,308 | +44,176 | 0.01% | 1,081,773 |
| 2008-06-30 | 2008-06-26 | 9.255 | 79,132 | -38,414 | 0.01% | 732,330 |
| 2008-06-20 | 2008-06-18 | 8.695 | 117,546 | +42,255 | 0.01% | 1,022,043 |
| 2008-06-19 | 2008-06-17 | 8.916 | 75,291 | +7,683 | 0.01% | 671,303 |
| 2008-06-13 | 2008-06-11 | 9.242 | 67,608 | +11,524 | 0.01% | 624,801 |
| 2008-06-12 | 2008-06-10 | 9.606 | 56,084 | +19,207 | 0.00% | 538,741 |
| 2008-06-06 | 2008-06-04 | 10.009 | 36,877 | -5,378 | 0.00% | 369,119 |
| 2008-06-05 | 2008-06-03 | 9.866 | 42,255 | -7,683 | 0.00% | 416,900 |
| 2008-06-04 | 2008-06-02 | 9.671 | 49,938 | +3,842 | 0.00% | 482,953 |
| 2008-06-03 | 2008-05-30 | 9.697 | 46,096 | +19,206 | 0.00% | 446,997 |
| 2008-06-02 | 2008-05-29 | 10.088 | 26,890 | -15,365 | 0.00% | 271,255 |
| 2008-05-30 | 2008-05-28 | 9.723 | 42,255 | +7,683 | 0.00% | 410,850 |
| 2008-05-28 | 2008-05-26 | 9.853 | 34,572 | -15,366 | 0.00% | 340,648 |
| 2008-05-27 | 2008-05-23 | 9.704 | 49,938 | +7,683 | 0.00% | 484,580 |
| 2008-05-26 | 2008-05-22 | 9.899 | 42,255 | +85 | 0.00% | 418,294 |
| 2008-05-23 | 2008-05-21 | 9.886 | 42,170 | +15,335 | 0.00% | 416,902 |
| 2008-04-22 | 2008-04-18 | 10.264 | 26,835 | -1,534 | 0.00% | 275,447 |
| 2008-04-18 | 2008-04-16 | 9.795 | 28,369 | +1,534 | 0.00% | 277,872 |
| 2008-04-01 | 2008-03-28 | 10.069 | 26,835 | -30,669 | 0.00% | 270,197 |
| 2008-03-17 | 2008-03-13 | 8.895 | 57,504 | +15,334 | 0.00% | 511,498 |
| 2008-01-31 | 2008-01-29 | 10.956 | 42,170 | -18,018 | 0.00% | 462,003 |
| 2008-01-29 | 2008-01-25 | 12.169 | 60,188 | -23,001 | 0.01% | 732,408 |
| 2008-01-23 | 2008-01-21 | 10.904 | 83,189 | -1,534 | 0.01% | 907,055 |
| 2008-01-07 | 2008-01-03 | 10.108 | 84,723 | +7,284 | 0.01% | 856,376 |
| 2008-01-03 | 2007-12-31 | 10.147 | 77,439 | +10,734 | 0.01% | 785,780 |
| 2007-12-06 | 2007-12-04 | 8.582 | 66,705 | +1,534 | 0.01% | 572,461 |
| 2007-11-07 | 2007-11-05 | 10.382 | 65,171 | +38,336 | 0.01% | 676,595 |
| 2007-10-02 | 2007-09-27 | 11.777 | 26,835 | -1,917 | 0.00% | 316,046 |
| 2007-09-13 | 2007-09-11 | 11.434 | 28,752 | +218 | 0.00% | 328,748 |
| 2007-08-06 | 2007-08-02 | 11.079 | 28,534 | +15,218 | 0.00% | 316,130 |
| 2007-07-16 | 2007-07-12 | 13.326 | 13,316 | +1,522 | 0.00% | 177,455 |
| 2007-07-10 | 2007-07-06 | 14.115 | 11,794 | -4,565 | 0.00% | 166,472 |
| 2007-06-26 | 2007-06-22 | 13.800 | 16,359 | 0.00% | 225,747 |
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