History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.910 | 938,000 | +0 | 0.24% | 1,791,580 |
| 2025-10-13 | 2025-10-09 | 1.990 | 938,000 | +0 | 0.24% | 1,866,620 |
| 2025-10-10 | 2025-10-08 | 1.990 | 938,000 | +1,000 | 0.24% | 1,866,620 |
| 2025-06-17 | 2025-06-13 | 1.544 | 937,000 | +38,772 | 0.24% | 1,446,620 |
| 2024-06-18 | 2024-06-14 | 1.495 | 898,228 | +39,339 | 0.24% | 1,342,486 |
| 2023-06-21 | 2023-06-19 | 2.024 | 858,889 | +43,920 | 0.24% | 1,737,994 |
| 2022-06-29 | 2022-06-27 | 2.697 | 814,969 | +29,938 | 0.24% | 2,198,378 |
| 2021-06-30 | 2021-06-28 | 3.191 | 785,031 | +27,385 | 0.24% | 2,504,838 |
| 2021-01-22 | 2021-01-20 | 2.993 | 757,646 | -33,961 | 0.24% | 2,267,539 |
| 2021-01-21 | 2021-01-19 | 3.018 | 791,607 | -4,043 | 0.25% | 2,388,760 |
| 2021-01-18 | 2021-01-14 | 2.906 | 795,650 | -4,043 | 0.25% | 2,312,400 |
| 2021-01-12 | 2021-01-08 | 3.092 | 799,693 | -4,043 | 0.25% | 2,472,501 |
| 2020-12-04 | 2020-12-02 | 3.129 | 803,736 | -1,617 | 0.26% | 2,514,821 |
| 2020-11-30 | 2020-11-26 | 3.166 | 805,353 | -4,851 | 0.26% | 2,549,760 |
| 2020-09-29 | 2020-09-25 | 3.079 | 810,204 | -4,043 | 0.26% | 2,494,979 |
| 2020-09-03 | 2020-09-01 | 3.166 | 814,247 | -12,129 | 0.26% | 2,577,919 |
| 2020-07-15 | 2020-07-13 | 3.438 | 826,376 | -21,023 | 0.26% | 2,841,159 |
| 2020-07-14 | 2020-07-10 | 3.438 | 847,399 | -2,426 | 0.27% | 2,913,438 |
| 2020-06-30 | 2020-06-26 | 3.599 | 849,825 | -7,277 | 0.27% | 3,058,409 |
| 2020-06-22 | 2020-06-18 | 3.611 | 857,102 | -4,852 | 0.27% | 3,095,198 |
| 2020-06-11 | 2020-06-09 | 3.401 | 861,954 | -6,469 | 0.27% | 2,931,500 |
| 2020-05-29 | 2020-05-27 | 3.467 | 868,423 | +809 | 0.28% | 3,010,521 |
| 2020-05-28 | 2020-05-26 | 3.454 | 867,614 | +28,814 | 0.28% | 2,996,618 |
| 2020-05-20 | 2020-05-18 | 3.710 | 838,800 | -6,254 | 0.28% | 3,111,699 |
| 2020-05-19 | 2020-05-15 | 3.646 | 845,054 | -782 | 0.28% | 3,080,849 |
| 2020-05-18 | 2020-05-14 | 3.838 | 845,836 | -1,563 | 0.28% | 3,246,000 |
| 2020-05-05 | 2020-04-29 | 3.966 | 847,399 | -7,818 | 0.28% | 3,360,398 |
| 2020-05-04 | 2020-04-28 | 3.710 | 855,217 | -782 | 0.28% | 3,172,601 |
| 2020-04-24 | 2020-04-22 | 3.825 | 855,999 | -781 | 0.28% | 3,274,052 |
| 2020-02-06 | 2020-02-04 | 4.580 | 856,780 | +781 | 0.28% | 3,923,679 |
| 2019-12-17 | 2019-12-13 | 4.925 | 855,999 | +782 | 0.28% | 4,215,752 |
| 2019-12-02 | 2019-11-28 | 5.091 | 855,217 | +7,818 | 0.28% | 4,354,121 |
| 2019-11-28 | 2019-11-26 | 5.117 | 847,399 | +1,563 | 0.28% | 4,335,998 |
| 2019-11-27 | 2019-11-25 | 5.078 | 845,836 | +3,127 | 0.28% | 4,295,540 |
| 2019-11-25 | 2019-11-21 | 5.142 | 842,709 | +2,345 | 0.28% | 4,333,560 |
| 2019-11-22 | 2019-11-20 | 5.270 | 840,364 | +1,564 | 0.28% | 4,429,001 |
| 2019-11-20 | 2019-11-18 | 5.437 | 838,800 | +781 | 0.28% | 4,560,248 |
| 2019-11-18 | 2019-11-14 | 5.360 | 838,019 | +1,564 | 0.28% | 4,491,682 |
| 2019-11-15 | 2019-11-13 | 5.283 | 836,455 | +40,650 | 0.27% | 4,419,099 |
| 2019-11-14 | 2019-11-12 | 5.501 | 795,805 | +782 | 0.26% | 4,377,400 |
| 2019-11-13 | 2019-11-11 | 5.437 | 795,023 | +18,761 | 0.26% | 4,322,249 |
| 2019-11-12 | 2019-11-08 | 5.501 | 776,262 | +12,508 | 0.25% | 4,269,902 |
| 2019-11-11 | 2019-11-07 | 5.501 | 763,754 | +34,396 | 0.25% | 4,201,100 |
| 2019-11-08 | 2019-11-06 | 5.373 | 729,358 | +42,996 | 0.24% | 3,918,602 |
| 2019-11-07 | 2019-11-05 | 5.501 | 686,362 | +2,345 | 0.23% | 3,775,398 |
| 2019-10-31 | 2019-10-29 | 5.437 | 684,017 | +7,817 | 0.22% | 3,718,750 |
| 2019-10-29 | 2019-10-25 | 5.117 | 676,200 | +10,163 | 0.22% | 3,460,001 |
| 2019-10-25 | 2019-10-23 | 5.258 | 666,037 | +1,563 | 0.22% | 3,501,719 |
| 2019-10-24 | 2019-10-22 | 5.142 | 664,474 | +2,345 | 0.22% | 3,417,001 |
| 2019-10-23 | 2019-10-21 | 5.181 | 662,129 | +3,127 | 0.22% | 3,430,352 |
| 2019-10-21 | 2019-10-17 | 5.117 | 659,002 | -781 | 0.22% | 3,372,002 |
| 2019-10-15 | 2019-10-11 | 5.334 | 659,783 | -3,909 | 0.22% | 3,519,478 |
| 2019-10-14 | 2019-10-10 | 5.142 | 663,692 | -2,345 | 0.22% | 3,412,980 |
| 2019-10-09 | 2019-10-04 | 5.360 | 666,037 | -9,381 | 0.22% | 3,569,879 |
| 2019-10-08 | 2019-10-03 | 5.206 | 675,418 | -2,345 | 0.22% | 3,516,480 |
| 2019-09-30 | 2019-09-26 | 5.347 | 677,763 | -1,564 | 0.22% | 3,624,059 |
| 2019-09-26 | 2019-09-24 | 5.360 | 679,327 | -2,345 | 0.22% | 3,641,112 |
| 2019-09-24 | 2019-09-20 | 5.565 | 681,672 | -2,345 | 0.22% | 3,793,201 |
| 2019-09-23 | 2019-09-19 | 5.334 | 684,017 | -3,127 | 0.22% | 3,648,750 |
| 2019-09-20 | 2019-09-18 | 5.449 | 687,144 | -2,345 | 0.23% | 3,744,540 |
| 2019-09-17 | 2019-09-13 | 5.296 | 689,489 | -6,254 | 0.23% | 3,651,479 |
| 2019-09-16 | 2019-09-12 | 5.424 | 695,743 | -1,564 | 0.23% | 3,773,600 |
| 2019-08-19 | 2019-08-15 | 5.897 | 697,307 | -781 | 0.23% | 4,112,123 |
| 2019-07-25 | 2019-07-23 | 6.076 | 698,088 | -7,818 | 0.23% | 4,241,748 |
| 2019-07-11 | 2019-07-09 | 6.204 | 705,906 | -7,817 | 0.23% | 4,379,552 |
| 2019-07-10 | 2019-07-08 | 6.140 | 713,723 | -8,599 | 0.23% | 4,382,400 |
| 2019-06-26 | 2019-06-24 | 5.910 | 722,322 | -8,599 | 0.24% | 4,268,880 |
| 2019-06-21 | 2019-06-19 | 5.936 | 730,921 | -7,817 | 0.24% | 4,338,399 |
| 2019-06-13 | 2019-06-11 | 6.396 | 738,738 | -7,818 | 0.24% | 4,724,997 |
| 2019-06-12 | 2019-06-10 | 6.142 | 746,556 | -782 | 0.25% | 4,585,676 |
| 2019-06-11 | 2019-06-06 | 6.260 | 747,338 | +14,281 | 0.25% | 4,678,195 |
| 2019-03-22 | 2019-03-20 | 6.951 | 733,057 | -39,107 | 0.25% | 5,095,479 |
| 2019-03-20 | 2019-03-18 | 6.912 | 772,164 | -19,170 | 0.26% | 5,337,101 |
| 2019-01-09 | 2019-01-07 | 5.582 | 791,334 | -4,600 | 0.26% | 4,416,962 |
| 2019-01-07 | 2019-01-03 | 5.451 | 795,934 | -1,534 | 0.27% | 4,338,837 |
| 2019-01-04 | 2019-01-02 | 5.490 | 797,468 | -13,802 | 0.27% | 4,378,400 |
| 2018-12-19 | 2018-12-17 | 5.451 | 811,270 | -15,336 | 0.27% | 4,422,438 |
| 2018-12-17 | 2018-12-13 | 5.373 | 826,606 | -6,135 | 0.28% | 4,441,358 |
| 2018-12-14 | 2018-12-12 | 5.373 | 832,741 | -9,201 | 0.28% | 4,474,322 |
| 2018-12-10 | 2018-12-06 | 5.425 | 841,942 | -9,202 | 0.28% | 4,567,679 |
| 2018-12-06 | 2018-12-04 | 5.543 | 851,144 | -6,134 | 0.28% | 4,717,501 |
| 2018-12-05 | 2018-12-03 | 5.621 | 857,278 | +767 | 0.29% | 4,818,579 |
| 2018-12-03 | 2018-11-29 | 5.516 | 856,511 | -1,534 | 0.29% | 4,724,908 |
| 2018-11-30 | 2018-11-28 | 5.503 | 858,045 | -7,668 | 0.29% | 4,722,180 |
| 2018-11-29 | 2018-11-27 | 5.503 | 865,713 | -7,668 | 0.29% | 4,764,380 |
| 2018-11-27 | 2018-11-23 | 5.595 | 873,381 | -6,134 | 0.29% | 4,886,311 |
| 2018-11-26 | 2018-11-22 | 5.608 | 879,515 | -9,202 | 0.29% | 4,932,099 |
| 2018-11-14 | 2018-11-12 | 5.647 | 888,717 | -9,201 | 0.30% | 5,018,471 |
| 2018-11-09 | 2018-11-07 | 5.725 | 897,918 | +1,533 | 0.30% | 5,140,688 |
| 2018-11-05 | 2018-11-01 | 6.090 | 896,385 | -9,201 | 0.30% | 5,459,231 |
| 2018-10-24 | 2018-10-22 | 5.882 | 905,586 | +766 | 0.30% | 5,326,308 |
| 2018-10-18 | 2018-10-15 | 6.025 | 904,820 | +1,534 | 0.30% | 5,451,603 |
| 2018-09-13 | 2018-09-11 | 5.882 | 903,286 | +767 | 0.30% | 5,312,780 |
| 2018-09-10 | 2018-09-06 | 5.712 | 902,519 | -46,008 | 0.30% | 5,155,259 |
| 2018-09-03 | 2018-08-30 | 5.960 | 948,527 | +767 | 0.32% | 5,653,091 |
| 2018-08-17 | 2018-08-15 | 5.934 | 947,760 | +1,533 | 0.32% | 5,623,799 |
| 2018-07-30 | 2018-07-26 | 6.064 | 946,227 | +1,534 | 0.32% | 5,738,103 |
| 2018-07-12 | 2018-07-10 | 6.103 | 944,693 | -1,534 | 0.32% | 5,765,760 |
| 2018-07-06 | 2018-07-04 | 6.025 | 946,227 | +1,534 | 0.32% | 5,701,083 |
| 2018-05-24 | 2018-05-21 | 6.404 | 944,693 | +5,929 | 0.32% | 6,050,132 |
| 2018-04-26 | 2018-04-24 | 6.431 | 938,764 | +762 | 0.32% | 6,036,801 |
| 2018-03-27 | 2018-03-23 | 6.496 | 938,002 | -27,177 | 0.32% | 6,093,451 |
| 2018-03-06 | 2018-03-02 | 6.824 | 965,179 | -228,595 | 0.33% | 6,586,664 |
| 2018-01-29 | 2018-01-25 | 8.320 | 1,193,774 | -6,858 | 0.40% | 9,932,663 |
| 2018-01-25 | 2018-01-23 | 6.483 | 1,200,632 | +1,524 | 0.40% | 7,783,791 |
| 2018-01-24 | 2018-01-22 | 6.483 | 1,199,108 | +1,524 | 0.40% | 7,773,911 |
| 2017-12-27 | 2017-12-21 | 6.273 | 1,197,584 | -76,198 | 0.40% | 7,512,564 |
| 2017-12-08 | 2017-12-06 | 6.247 | 1,273,782 | -19,050 | 0.43% | 7,957,129 |
| 2017-11-17 | 2017-11-15 | 6.404 | 1,292,832 | -1,524 | 0.44% | 8,279,731 |
| 2017-11-16 | 2017-11-14 | 6.378 | 1,294,356 | -2,286 | 0.44% | 8,255,518 |
| 2017-11-03 | 2017-11-01 | 6.299 | 1,296,642 | -4,572 | 0.44% | 8,167,999 |
| 2017-10-16 | 2017-10-12 | 6.391 | 1,301,214 | -762 | 0.44% | 8,316,336 |
| 2017-10-13 | 2017-10-11 | 6.299 | 1,301,976 | +762 | 0.44% | 8,201,599 |
| 2017-10-04 | 2017-09-29 | 6.273 | 1,301,214 | +1,524 | 0.44% | 8,162,646 |
| 2017-09-05 | 2017-09-01 | 6.221 | 1,299,690 | +762 | 0.44% | 8,084,859 |
| 2017-09-04 | 2017-08-31 | 6.234 | 1,298,928 | +762 | 0.44% | 8,097,166 |
| 2017-09-01 | 2017-08-30 | 6.299 | 1,298,166 | +762 | 0.44% | 8,177,599 |
| 2017-08-11 | 2017-08-09 | 6.378 | 1,297,404 | +762 | 0.44% | 8,274,959 |
| 2017-08-02 | 2017-07-31 | 6.431 | 1,296,642 | +762 | 0.44% | 8,338,165 |
| 2017-07-14 | 2017-07-12 | 6.483 | 1,295,880 | -3,810 | 0.44% | 8,401,292 |
| 2017-07-13 | 2017-07-11 | 6.496 | 1,299,690 | +1,524 | 0.44% | 8,443,049 |
| 2017-06-29 | 2017-06-27 | 6.378 | 1,298,166 | +762 | 0.44% | 8,279,819 |
| 2017-06-20 | 2017-06-16 | 6.483 | 1,297,404 | +1,524 | 0.44% | 8,411,172 |
| 2017-06-05 | 2017-06-01 | 6.562 | 1,295,880 | +762 | 0.44% | 8,503,332 |
| 2017-05-17 | 2017-05-15 | 6.734 | 1,295,118 | +7,802 | 0.44% | 8,720,833 |
| 2017-04-27 | 2017-04-25 | 6.602 | 1,287,316 | -757 | 0.44% | 8,498,331 |
| 2017-04-20 | 2017-04-18 | 6.536 | 1,288,073 | +2,272 | 0.44% | 8,418,295 |
| 2017-04-13 | 2017-04-11 | 6.575 | 1,285,801 | +1,515 | 0.44% | 8,454,376 |
| 2017-04-05 | 2017-03-31 | 6.800 | 1,284,286 | -2,272 | 0.44% | 8,732,678 |
| 2017-03-23 | 2017-03-21 | 6.800 | 1,286,558 | +7,573 | 0.44% | 8,748,127 |
| 2017-03-03 | 2017-03-01 | 6.734 | 1,278,985 | +3,787 | 0.43% | 8,612,200 |
| 2017-03-02 | 2017-02-28 | 6.615 | 1,275,198 | +758 | 0.43% | 8,435,170 |
| 2017-02-28 | 2017-02-24 | 6.734 | 1,274,440 | +6,059 | 0.43% | 8,581,596 |
| 2017-02-24 | 2017-02-22 | 6.773 | 1,268,381 | +1,515 | 0.43% | 8,591,037 |
| 2016-12-13 | 2016-12-09 | 6.536 | 1,266,866 | +757 | 0.43% | 8,279,695 |
| 2016-12-06 | 2016-12-02 | 6.430 | 1,266,109 | +1,515 | 0.43% | 8,141,015 |
| 2016-11-14 | 2016-11-10 | 6.588 | 1,264,594 | +1,515 | 0.43% | 8,331,633 |
| 2016-11-03 | 2016-11-01 | 6.456 | 1,263,079 | +757 | 0.43% | 8,154,885 |
| 2016-10-31 | 2016-10-27 | 6.390 | 1,262,322 | +5,302 | 0.43% | 8,066,664 |
| 2016-09-20 | 2016-09-15 | 6.852 | 1,257,020 | +757 | 0.43% | 8,613,666 |
| 2016-08-03 | 2016-07-29 | 6.773 | 1,256,263 | -30,295 | 0.43% | 8,508,959 |
| 2016-08-01 | 2016-07-28 | 6.681 | 1,286,558 | -7,574 | 0.44% | 8,595,247 |
| 2016-07-29 | 2016-07-27 | 6.786 | 1,294,132 | +1,514 | 0.44% | 8,782,541 |
| 2016-07-25 | 2016-07-21 | 6.747 | 1,292,618 | +758 | 0.44% | 8,721,066 |
| 2016-07-21 | 2016-07-19 | 6.971 | 1,291,860 | +757 | 0.44% | 9,005,915 |
| 2016-07-19 | 2016-07-15 | 6.905 | 1,291,103 | +758 | 0.44% | 8,915,404 |
| 2016-07-18 | 2016-07-14 | 6.786 | 1,290,345 | +757 | 0.44% | 8,756,840 |
| 2016-07-15 | 2016-07-13 | 6.720 | 1,289,588 | +757 | 0.44% | 8,666,570 |
| 2016-07-14 | 2016-07-12 | 6.734 | 1,288,831 | +758 | 0.44% | 8,678,499 |
| 2016-07-12 | 2016-07-08 | 6.773 | 1,288,073 | +757 | 0.44% | 8,724,415 |
| 2016-07-08 | 2016-07-06 | 6.813 | 1,287,316 | +758 | 0.44% | 8,770,278 |
| 2016-07-04 | 2016-06-29 | 6.773 | 1,286,558 | +757 | 0.44% | 8,714,154 |
| 2016-06-27 | 2016-06-23 | 6.971 | 1,285,801 | +757 | 0.44% | 8,963,676 |
| 2016-06-21 | 2016-06-17 | 6.932 | 1,285,044 | +758 | 0.44% | 8,907,499 |
| 2016-06-20 | 2016-06-16 | 6.602 | 1,284,286 | +1,515 | 0.44% | 8,478,328 |
| 2016-06-08 | 2016-06-06 | 6.984 | 1,282,771 | +757 | 0.43% | 8,959,490 |
| 2016-06-03 | 2016-06-01 | 6.958 | 1,282,014 | +1,515 | 0.43% | 8,920,349 |
| 2016-05-30 | 2016-05-26 | 7.077 | 1,280,499 | +757 | 0.43% | 9,061,968 |
| 2016-05-20 | 2016-05-18 | 6.852 | 1,279,742 | +3,030 | 0.43% | 8,769,367 |
| 2016-05-18 | 2016-05-16 | 6.905 | 1,276,712 | +8,076 | 0.43% | 8,816,031 |
| 2016-05-17 | 2016-05-13 | 6.905 | 1,268,636 | +30,122 | 0.43% | 8,760,264 |
| 2016-05-06 | 2016-05-04 | 7.357 | 1,238,514 | +2,259 | 0.42% | 9,111,450 |
| 2016-04-21 | 2016-04-19 | 7.476 | 1,236,255 | +14,308 | 0.42% | 9,242,581 |
| 2016-04-20 | 2016-04-18 | 7.118 | 1,221,947 | +252,773 | 0.42% | 8,697,491 |
| 2016-04-12 | 2016-04-08 | 7.078 | 969,174 | +753 | 0.33% | 6,859,710 |
| 2016-03-16 | 2016-03-14 | 7.423 | 968,421 | +7,531 | 0.33% | 7,188,741 |
| 2016-03-10 | 2016-03-08 | 7.503 | 960,890 | +753 | 0.33% | 7,209,397 |
| 2016-03-09 | 2016-03-07 | 7.569 | 960,137 | +3,012 | 0.33% | 7,267,497 |
| 2016-01-29 | 2016-01-27 | 6.945 | 957,125 | +753 | 0.33% | 6,647,329 |
| 2016-01-28 | 2016-01-26 | 6.879 | 956,372 | +3,765 | 0.33% | 6,578,599 |
| 2016-01-27 | 2016-01-25 | 6.958 | 952,607 | +3,765 | 0.32% | 6,628,601 |
| 2016-01-25 | 2016-01-21 | 7.158 | 948,842 | +11,296 | 0.32% | 6,791,403 |
| 2016-01-22 | 2016-01-20 | 7.144 | 937,546 | +24,098 | 0.32% | 6,698,101 |
| 2016-01-20 | 2016-01-18 | 7.158 | 913,448 | +3,765 | 0.31% | 6,538,068 |
| 2016-01-19 | 2016-01-15 | 7.436 | 909,683 | +3,765 | 0.31% | 6,764,799 |
| 2015-10-23 | 2015-10-20 | 7.410 | 905,918 | -7,530 | 0.31% | 6,712,741 |
| 2015-10-02 | 2015-09-29 | 7.277 | 913,448 | -3,013 | 0.31% | 6,647,238 |
| 2015-09-18 | 2015-09-16 | 6.985 | 916,461 | +3,013 | 0.31% | 6,401,423 |
| 2015-09-07 | 2015-09-02 | 6.759 | 913,448 | +7,530 | 0.31% | 6,174,168 |
| 2015-09-04 | 2015-09-01 | 6.905 | 905,918 | +7,531 | 0.31% | 6,255,601 |
| 2015-08-27 | 2015-08-25 | 7.264 | 898,387 | +15,061 | 0.31% | 6,525,707 |
| 2015-08-26 | 2015-08-24 | 7.410 | 883,326 | +17,320 | 0.30% | 6,545,337 |
| 2015-08-24 | 2015-08-20 | 8.246 | 866,006 | +5,271 | 0.30% | 7,141,498 |
| 2015-08-21 | 2015-08-19 | 8.499 | 860,735 | +14,308 | 0.29% | 7,315,201 |
| 2015-07-22 | 2015-07-20 | 11.858 | 846,427 | +7,531 | 0.43% | 10,037,320 |
| 2015-07-03 | 2015-06-30 | 12.110 | 838,896 | +27,517 | 0.43% | 10,158,970 |
| 2015-07-02 | 2015-06-29 | 12.178 | 811,379 | -5,121 | 0.43% | 9,881,191 |
| 2015-06-24 | 2015-06-22 | 13.531 | 816,500 | -2,195 | 0.43% | 11,048,395 |
| 2015-06-23 | 2015-06-19 | 13.135 | 818,695 | -2,195 | 0.43% | 10,753,587 |
| 2015-06-12 | 2015-06-10 | 13.053 | 820,890 | -732 | 0.43% | 10,715,098 |
| 2015-05-27 | 2015-05-22 | 13.067 | 821,622 | +2,573 | 0.43% | 10,735,813 |
| 2015-05-11 | 2015-05-07 | 13.574 | 819,049 | -729 | 0.43% | 11,117,702 |
| 2015-05-04 | 2015-04-29 | 12.532 | 819,778 | +729 | 0.43% | 10,273,358 |
| 2015-01-23 | 2015-01-21 | 8.844 | 819,049 | +730 | 0.43% | 7,243,351 |
| 2015-01-21 | 2015-01-19 | 9.022 | 818,319 | +729 | 0.43% | 7,382,756 |
| 2014-12-16 | 2014-12-12 | 8.748 | 817,590 | +2,917 | 0.43% | 7,151,979 |
| 2014-12-08 | 2014-12-04 | 9.159 | 814,673 | +7,294 | 0.43% | 7,461,562 |
| 2014-12-04 | 2014-12-02 | 8.953 | 807,379 | +729 | 0.43% | 7,228,706 |
| 2014-11-25 | 2014-11-21 | 9.063 | 806,650 | +2,917 | 0.43% | 7,310,660 |
| 2014-11-21 | 2014-11-19 | 9.049 | 803,733 | +730 | 0.42% | 7,273,203 |
| 2014-11-18 | 2014-11-14 | 9.557 | 803,003 | +729 | 0.42% | 7,673,967 |
| 2014-11-13 | 2014-11-11 | 9.639 | 802,274 | +4,376 | 0.42% | 7,733,000 |
| 2014-11-12 | 2014-11-10 | 9.666 | 797,898 | +1,459 | 0.42% | 7,712,700 |
| 2014-11-11 | 2014-11-07 | 9.653 | 796,439 | -13,128 | 0.42% | 7,687,677 |
| 2014-11-05 | 2014-11-03 | 9.653 | 809,567 | +2,917 | 0.43% | 7,814,396 |
| 2014-11-04 | 2014-10-31 | 9.803 | 806,650 | +2,188 | 0.43% | 7,907,899 |
| 2014-11-03 | 2014-10-30 | 9.817 | 804,462 | +1,459 | 0.42% | 7,897,480 |
| 2014-10-31 | 2014-10-29 | 10.256 | 803,003 | +729 | 0.42% | 8,235,476 |
| 2014-10-30 | 2014-10-28 | 10.324 | 802,274 | +1,459 | 0.42% | 8,283,000 |
| 2014-10-29 | 2014-10-27 | 10.407 | 800,815 | +8,022 | 0.42% | 8,333,817 |
| 2014-10-28 | 2014-10-24 | 10.283 | 792,793 | +10,941 | 0.42% | 8,152,504 |
| 2014-10-24 | 2014-10-22 | 10.653 | 781,852 | +2,917 | 0.41% | 8,329,435 |
| 2014-10-23 | 2014-10-21 | 10.736 | 778,935 | +3,647 | 0.41% | 8,362,439 |
| 2014-10-21 | 2014-10-17 | 10.612 | 775,288 | +729 | 0.41% | 8,227,615 |
| 2014-10-20 | 2014-10-16 | 10.640 | 774,559 | +1,459 | 0.41% | 8,241,119 |
| 2014-10-16 | 2014-10-14 | 10.777 | 773,100 | +481,364 | 0.41% | 8,331,596 |
| 2014-10-14 | 2014-10-10 | 10.832 | 291,736 | +2,188 | 0.15% | 3,160,000 |
| 2014-10-10 | 2014-10-08 | 11.106 | 289,548 | +3,647 | 0.15% | 3,215,700 |
| 2014-10-09 | 2014-10-07 | 11.161 | 285,901 | +729 | 0.15% | 3,190,877 |
| 2014-10-06 | 2014-09-30 | 10.873 | 285,172 | +6,564 | 0.15% | 3,100,631 |
| 2014-09-30 | 2014-09-26 | 11.243 | 278,608 | +24,798 | 0.15% | 3,132,401 |
| 2014-09-12 | 2014-09-10 | 11.668 | 253,810 | -31,362 | 0.13% | 2,961,476 |
| 2014-09-03 | 2014-09-01 | 11.339 | 285,172 | +1,459 | 0.15% | 3,233,571 |
| 2014-09-02 | 2014-08-29 | 11.394 | 283,713 | +28,444 | 0.15% | 3,232,587 |
| 2014-09-01 | 2014-08-28 | 11.257 | 255,269 | +2,188 | 0.13% | 2,873,500 |
| 2014-08-29 | 2014-08-27 | 11.572 | 253,081 | +1,459 | 0.13% | 2,928,680 |
| 2014-08-18 | 2014-08-14 | 11.339 | 251,622 | +2,188 | 0.13% | 2,853,147 |
| 2014-08-13 | 2014-08-11 | 11.462 | 249,434 | +1,458 | 0.13% | 2,859,117 |
| 2014-08-11 | 2014-08-07 | 11.476 | 247,976 | +3,647 | 0.13% | 2,845,805 |
| 2014-08-08 | 2014-08-06 | 11.572 | 244,329 | +2,917 | 0.13% | 2,827,401 |
| 2014-08-06 | 2014-08-04 | 11.654 | 241,412 | +2,188 | 0.13% | 2,813,505 |
| 2014-08-05 | 2014-08-01 | 11.654 | 239,224 | -729 | 0.13% | 2,788,006 |
| 2014-08-01 | 2014-07-30 | 11.723 | 239,953 | +2,917 | 0.13% | 2,812,952 |
| 2014-07-31 | 2014-07-29 | 12.066 | 237,036 | +2,189 | 0.13% | 2,860,006 |
| 2014-07-15 | 2014-07-11 | 11.216 | 234,847 | +4,376 | 0.12% | 2,633,955 |
| 2014-07-11 | 2014-07-09 | 11.408 | 230,471 | +1,458 | 0.12% | 2,629,115 |
| 2014-07-10 | 2014-07-08 | 11.476 | 229,013 | +1,459 | 0.12% | 2,628,183 |
| 2014-07-04 | 2014-07-02 | 11.270 | 227,554 | +1,459 | 0.12% | 2,564,639 |
| 2014-07-03 | 2014-06-30 | 11.161 | 226,095 | +2,188 | 0.12% | 2,523,395 |
| 2014-07-02 | 2014-06-27 | 11.380 | 223,907 | +5,834 | 0.12% | 2,548,096 |
| 2014-06-30 | 2014-06-26 | 11.545 | 218,073 | +2,188 | 0.12% | 2,517,584 |
| 2014-06-27 | 2014-06-25 | 11.860 | 215,885 | +2,188 | 0.11% | 2,560,404 |
| 2014-06-23 | 2014-06-19 | 11.819 | 213,697 | +1,459 | 0.11% | 2,525,664 |
| 2014-06-19 | 2014-06-17 | 11.901 | 212,238 | +1,459 | 0.11% | 2,525,881 |
| 2014-06-10 | 2014-06-06 | 12.066 | 210,779 | +1,458 | 0.11% | 2,543,197 |
| 2014-06-04 | 2014-05-30 | 11.970 | 209,321 | +1,459 | 0.11% | 2,505,515 |
| 2014-06-03 | 2014-05-29 | 11.462 | 207,862 | +1,459 | 0.11% | 2,382,601 |
| 2014-05-30 | 2014-05-28 | 11.737 | 206,403 | +7,293 | 0.11% | 2,422,477 |
| 2014-05-29 | 2014-05-27 | 11.805 | 199,110 | +2,918 | 0.11% | 2,350,532 |
| 2014-05-28 | 2014-05-26 | 11.942 | 196,192 | +729 | 0.10% | 2,342,984 |
| 2014-05-27 | 2014-05-23 | 11.833 | 195,463 | +729 | 0.10% | 2,312,867 |
| 2014-05-26 | 2014-05-22 | 11.489 | 194,734 | +680 | 0.10% | 2,237,257 |
| 2014-05-23 | 2014-05-21 | 11.310 | 194,054 | +726 | 0.10% | 2,194,735 |
| 2014-05-22 | 2014-05-20 | 11.241 | 193,328 | +4,361 | 0.10% | 2,173,224 |
| 2014-05-21 | 2014-05-19 | 11.227 | 188,967 | +1,454 | 0.10% | 2,121,601 |
| 2014-05-19 | 2014-05-15 | 11.558 | 187,513 | +7,268 | 0.10% | 2,167,196 |
| 2014-05-13 | 2014-05-09 | 11.296 | 180,245 | +726 | 0.10% | 2,036,076 |
| 2014-04-30 | 2014-04-28 | 12.232 | 179,519 | +2,181 | 0.10% | 2,195,835 |
| 2014-04-29 | 2014-04-25 | 12.301 | 177,338 | +20,350 | 0.09% | 2,181,358 |
| 2014-04-02 | 2014-03-31 | 11.599 | 156,988 | -2,907 | 0.08% | 1,820,881 |
| 2014-03-25 | 2014-03-21 | 11.654 | 159,895 | +5,814 | 0.08% | 1,863,399 |
| 2014-03-24 | 2014-03-20 | 11.805 | 154,081 | +2,181 | 0.08% | 1,818,963 |
| 2014-03-19 | 2014-03-17 | 12.080 | 151,900 | -4,361 | 0.08% | 1,835,016 |
| 2014-03-17 | 2014-03-13 | 12.562 | 156,261 | -727 | 0.08% | 1,962,949 |
| 2014-03-14 | 2014-03-12 | 12.548 | 156,988 | -5,087 | 0.08% | 1,969,921 |
| 2014-03-11 | 2014-03-07 | 13.553 | 162,075 | +5,087 | 0.09% | 2,196,544 |
| 2014-03-07 | 2014-03-05 | 13.112 | 156,988 | -6,541 | 0.08% | 2,058,481 |
| 2014-03-06 | 2014-03-04 | 14.172 | 163,529 | +7,268 | 0.09% | 2,317,499 |
| 2014-02-26 | 2014-02-24 | 13.511 | 156,261 | -8,722 | 0.08% | 2,111,299 |
| 2014-01-13 | 2014-01-09 | 14.997 | 164,983 | -7,268 | 0.09% | 2,474,305 |
| 2014-01-08 | 2014-01-06 | 14.530 | 172,251 | +7,268 | 0.09% | 2,502,726 |
| 2014-01-03 | 2013-12-31 | 15.273 | 164,983 | -10,175 | 0.09% | 2,519,705 |
| 2013-12-04 | 2013-12-02 | 13.621 | 175,158 | +5,088 | 0.09% | 2,385,903 |
| 2013-11-28 | 2013-11-26 | 14.805 | 170,070 | +5,087 | 0.09% | 2,517,837 |
| 2013-11-14 | 2013-11-12 | 14.970 | 164,983 | -2,180 | 0.09% | 2,469,765 |
| 2013-10-22 | 2013-10-18 | 15.905 | 167,163 | -479,685 | 0.09% | 2,658,799 |
| 2013-10-10 | 2013-10-08 | 15.603 | 646,848 | -5,815 | 0.34% | 10,092,596 |
| 2013-10-09 | 2013-10-07 | 15.273 | 652,663 | +5,815 | 0.35% | 9,967,806 |
| 2013-09-12 | 2013-09-10 | 16.126 | 646,848 | -2,907 | 0.34% | 10,430,796 |
| 2013-09-02 | 2013-08-29 | 15.823 | 649,755 | -2,181 | 0.34% | 10,280,993 |
| 2013-08-30 | 2013-08-28 | 15.878 | 651,936 | -1,453 | 0.35% | 10,351,383 |
| 2013-07-26 | 2013-07-24 | 15.465 | 653,389 | +50,875 | 0.35% | 10,104,753 |
| 2013-07-18 | 2013-07-16 | 15.823 | 602,514 | +1,454 | 0.32% | 9,533,504 |
| 2013-07-15 | 2013-07-11 | 16.951 | 601,060 | -2,181 | 0.32% | 10,188,638 |
| 2013-07-05 | 2013-07-03 | 16.263 | 603,241 | -20,350 | 0.32% | 9,810,608 |
| 2013-06-27 | 2013-06-25 | 15.740 | 623,591 | -727 | 0.33% | 9,815,523 |
| 2013-06-26 | 2013-06-24 | 15.960 | 624,318 | -2,180 | 0.33% | 9,964,406 |
| 2013-06-24 | 2013-06-20 | 18.079 | 626,498 | -3,634 | 0.33% | 11,326,680 |
| 2013-06-14 | 2013-06-11 | 18.437 | 630,132 | -6,541 | 0.33% | 11,617,801 |
| 2013-06-04 | 2013-05-31 | 20.694 | 636,673 | -30,526 | 0.34% | 13,175,037 |
| 2013-06-03 | 2013-05-30 | 19.538 | 667,199 | -11,628 | 0.35% | 13,035,609 |
| 2013-05-31 | 2013-05-29 | 19.841 | 678,827 | +6,541 | 0.36% | 13,468,274 |
| 2013-05-27 | 2013-05-23 | 18.946 | 672,286 | +1,474 | 0.36% | 12,737,431 |
| 2013-05-24 | 2013-05-22 | 19.415 | 670,812 | +5,802 | 0.36% | 13,024,004 |
| 2013-05-23 | 2013-05-21 | 19.774 | 665,010 | +2,175 | 0.35% | 13,149,776 |
| 2013-05-22 | 2013-05-20 | 19.195 | 662,835 | +40,612 | 0.35% | 12,722,888 |
| 2013-05-08 | 2013-05-06 | 18.781 | 622,223 | +725 | 0.33% | 11,685,955 |
| 2013-05-07 | 2013-05-03 | 18.533 | 621,498 | +4,351 | 0.33% | 11,518,079 |
| 2013-04-29 | 2013-04-25 | 18.202 | 617,147 | -725 | 0.33% | 11,233,203 |
| 2013-04-23 | 2013-04-19 | 18.174 | 617,872 | +725 | 0.33% | 11,229,359 |
| 2013-04-09 | 2013-04-05 | 16.409 | 617,147 | -7,252 | 0.33% | 10,126,902 |
| 2013-03-26 | 2013-03-22 | 18.036 | 624,399 | -725 | 0.33% | 11,261,882 |
| 2013-03-22 | 2013-03-20 | 18.478 | 625,124 | -725 | 0.33% | 11,550,798 |
| 2013-03-21 | 2013-03-19 | 17.678 | 625,849 | -2,901 | 0.33% | 11,063,655 |
| 2013-03-20 | 2013-03-18 | 18.064 | 628,750 | -3,626 | 0.33% | 11,357,698 |
| 2013-03-18 | 2013-03-14 | 19.443 | 632,376 | +1,450 | 0.34% | 12,295,198 |
| 2013-03-14 | 2013-03-12 | 20.187 | 630,926 | -2,901 | 0.34% | 12,736,806 |
| 2013-03-06 | 2013-03-04 | 20.629 | 633,827 | +1,451 | 0.34% | 13,075,050 |
| 2013-03-04 | 2013-02-28 | 21.622 | 632,376 | -725 | 0.34% | 13,672,958 |
| 2013-03-01 | 2013-02-27 | 20.711 | 633,101 | +33,359 | 0.34% | 13,112,454 |
| 2013-02-27 | 2013-02-25 | 21.042 | 599,742 | -1,450 | 0.32% | 12,620,020 |
| 2013-02-26 | 2013-02-22 | 21.897 | 601,192 | +5,076 | 0.32% | 13,164,511 |
| 2013-02-25 | 2013-02-21 | 21.787 | 596,116 | -1,450 | 0.32% | 12,987,600 |
| 2013-02-21 | 2013-02-19 | 22.670 | 597,566 | -7,252 | 0.32% | 13,546,551 |
| 2013-02-20 | 2013-02-18 | 23.166 | 604,818 | +10,878 | 0.32% | 14,011,190 |
| 2013-02-19 | 2013-02-15 | 21.759 | 593,940 | -6,527 | 0.32% | 12,923,811 |
| 2013-02-18 | 2013-02-14 | 21.373 | 600,467 | -7,252 | 0.32% | 12,833,995 |
| 2013-02-15 | 2013-02-08 | 21.015 | 607,719 | +7,252 | 0.32% | 12,771,115 |
| 2013-02-07 | 2013-02-05 | 21.511 | 600,467 | +725 | 0.32% | 12,916,795 |
| 2013-02-06 | 2013-02-04 | 22.008 | 599,742 | -5,076 | 0.32% | 13,198,920 |
| 2013-02-05 | 2013-02-01 | 22.807 | 604,818 | -5,077 | 0.32% | 13,794,350 |
| 2013-01-30 | 2013-01-28 | 22.807 | 609,895 | +24,657 | 0.32% | 13,910,144 |
| 2013-01-29 | 2013-01-25 | 23.580 | 585,238 | -27,558 | 0.31% | 13,799,701 |
| 2013-01-25 | 2013-01-23 | 20.877 | 612,796 | +10,878 | 0.33% | 12,793,307 |
| 2013-01-24 | 2013-01-22 | 21.649 | 601,918 | +26,833 | 0.32% | 13,031,008 |
| 2013-01-23 | 2013-01-21 | 23.414 | 575,085 | -725 | 0.31% | 13,465,137 |
| 2013-01-22 | 2013-01-18 | 20.767 | 575,810 | -1,451 | 0.31% | 11,957,633 |
| 2013-01-16 | 2013-01-14 | 19.581 | 577,261 | -7,252 | 0.31% | 11,303,205 |
| 2013-01-15 | 2013-01-11 | 19.443 | 584,513 | +7,252 | 0.31% | 11,364,604 |
| 2013-01-14 | 2013-01-10 | 19.994 | 577,261 | +2,901 | 0.31% | 11,542,005 |
| 2013-01-11 | 2013-01-09 | 20.408 | 574,360 | +1,450 | 0.30% | 11,721,601 |
| 2013-01-10 | 2013-01-08 | 19.691 | 572,910 | -1,450 | 0.30% | 11,281,209 |
| 2013-01-08 | 2013-01-04 | 20.463 | 574,360 | +2,901 | 0.30% | 11,753,281 |
| 2013-01-07 | 2013-01-03 | 21.594 | 571,459 | -24,657 | 0.30% | 12,340,077 |
| 2013-01-04 | 2013-01-02 | 17.650 | 596,116 | -10,153 | 0.32% | 10,521,600 |
| 2013-01-03 | 2012-12-31 | 17.485 | 606,269 | +58,742 | 0.32% | 10,600,483 |
| 2013-01-02 | 2012-12-27 | 18.036 | 547,527 | +3,626 | 0.29% | 9,875,391 |
| 2012-12-20 | 2012-12-18 | 16.547 | 543,901 | -2,901 | 0.29% | 8,999,992 |
| 2012-12-13 | 2012-12-11 | 17.181 | 546,802 | +1,450 | 0.29% | 9,394,835 |
| 2012-12-12 | 2012-12-10 | 17.374 | 545,352 | +1,451 | 0.29% | 9,475,202 |
| 2012-12-06 | 2012-12-04 | 16.906 | 543,901 | +725 | 0.29% | 9,194,992 |
| 2012-12-03 | 2012-11-29 | 17.733 | 543,176 | +3,626 | 0.29% | 9,632,135 |
| 2012-11-29 | 2012-11-27 | 17.843 | 539,550 | -13,779 | 0.29% | 9,627,355 |
| 2012-11-28 | 2012-11-26 | 15.582 | 553,329 | -2,176 | 0.29% | 8,621,899 |
| 2012-11-27 | 2012-11-23 | 15.913 | 555,505 | +2,176 | 0.29% | 8,839,645 |
| 2012-11-23 | 2012-11-21 | 15.554 | 553,329 | +725 | 0.29% | 8,606,639 |
| 2012-11-21 | 2012-11-19 | 15.665 | 552,604 | +7,252 | 0.29% | 8,656,322 |
| 2012-11-16 | 2012-11-14 | 16.271 | 545,352 | +2,901 | 0.29% | 8,873,602 |
| 2012-11-15 | 2012-11-13 | 15.527 | 542,451 | +2,176 | 0.29% | 8,422,479 |
| 2012-11-06 | 2012-11-02 | 16.326 | 540,275 | -3,626 | 0.29% | 8,820,793 |
| 2012-11-02 | 2012-10-31 | 16.161 | 543,901 | -4,352 | 0.29% | 8,789,992 |
| 2012-11-01 | 2012-10-30 | 16.547 | 548,253 | +7,252 | 0.29% | 9,072,005 |
| 2012-10-25 | 2012-10-22 | 17.237 | 541,001 | +1,451 | 0.29% | 9,325,006 |
| 2012-10-24 | 2012-10-19 | 17.319 | 539,550 | -4,351 | 0.29% | 9,344,636 |
| 2012-10-18 | 2012-10-16 | 17.871 | 543,901 | -6,527 | 0.29% | 9,719,992 |
| 2012-10-17 | 2012-10-15 | 17.374 | 550,428 | +7,252 | 0.29% | 9,563,395 |
| 2012-10-15 | 2012-10-11 | 17.402 | 543,176 | +2,175 | 0.29% | 9,452,375 |
| 2012-10-12 | 2012-10-10 | 17.761 | 541,001 | +3,626 | 0.29% | 9,608,486 |
| 2012-10-11 | 2012-10-09 | 17.099 | 537,375 | -2,175 | 0.29% | 9,188,406 |
| 2012-10-10 | 2012-10-08 | 17.650 | 539,550 | -13,779 | 0.29% | 9,523,196 |
| 2012-10-09 | 2012-10-05 | 19.029 | 553,329 | +2,176 | 0.29% | 10,529,398 |
| 2012-10-08 | 2012-10-04 | 15.913 | 551,153 | +13,053 | 0.29% | 8,770,392 |
| 2012-10-05 | 2012-10-03 | 16.602 | 538,100 | +3,626 | 0.29% | 8,933,683 |
| 2012-10-03 | 2012-09-27 | 17.402 | 534,474 | +725 | 0.28% | 9,300,943 |
| 2012-09-26 | 2012-09-24 | 18.119 | 533,749 | -725 | 0.28% | 9,671,047 |
| 2012-09-25 | 2012-09-21 | 18.753 | 534,474 | +10,878 | 0.28% | 10,023,203 |
| 2012-09-24 | 2012-09-20 | 20.629 | 523,596 | +6,527 | 0.28% | 10,801,124 |
| 2012-09-21 | 2012-09-19 | 20.491 | 517,069 | +75,421 | 0.27% | 10,595,180 |
| 2012-09-20 | 2012-09-18 | 22.063 | 441,648 | +31,909 | 0.23% | 9,744,000 |
| 2012-09-19 | 2012-09-17 | 23.662 | 409,739 | +50,764 | 0.22% | 9,695,398 |
| 2012-09-18 | 2012-09-14 | 23.166 | 358,975 | -7,977 | 0.19% | 8,316,001 |
| 2012-09-17 | 2012-09-13 | 24.324 | 366,952 | +15,954 | 0.19% | 8,925,835 |
| 2012-09-14 | 2012-09-12 | 25.813 | 350,998 | +5,802 | 0.19% | 9,060,487 |
| 2012-09-13 | 2012-09-11 | 25.648 | 345,196 | +21,031 | 0.18% | 8,853,597 |
| 2012-09-11 | 2012-09-07 | 22.063 | 324,165 | +725 | 0.17% | 7,151,994 |
| 2012-09-10 | 2012-09-06 | 22.642 | 323,440 | -2,901 | 0.17% | 7,323,318 |
| 2012-09-07 | 2012-09-05 | 19.912 | 326,341 | +2,901 | 0.17% | 6,498,002 |
| 2012-09-06 | 2012-09-04 | 18.229 | 323,440 | +23,932 | 0.17% | 5,896,119 |
| 2012-09-05 | 2012-09-03 | 18.974 | 299,508 | +2,175 | 0.16% | 5,682,872 |
| 2012-09-04 | 2012-08-31 | 18.864 | 297,333 | -10,878 | 0.16% | 5,608,804 |
| 2012-09-03 | 2012-08-30 | 17.871 | 308,211 | +13,779 | 0.16% | 5,508,003 |
| 2012-08-31 | 2012-08-29 | 15.582 | 294,432 | -2,901 | 0.16% | 4,587,800 |
| 2012-08-30 | 2012-08-28 | 14.396 | 297,333 | +113,132 | 0.16% | 4,280,403 |
| 2012-08-29 | 2012-08-27 | 16.492 | 184,201 | +76,146 | 0.10% | 3,037,835 |
| 2012-08-15 | 2012-08-13 | 17.650 | 108,055 | +2,176 | 0.06% | 1,907,198 |
| 2012-08-14 | 2012-08-10 | 15.802 | 105,879 | +2,900 | 0.06% | 1,673,152 |
| 2012-08-13 | 2012-08-09 | 12.948 | 102,979 | +102,979 | 0.05% | 1,333,384 |
| 2007-06-26 | 2007-06-22 | 142.211 | 0 |
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