History of CCASS shareholding
Participant: AUDREY CHOW SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.550 | 274,381 | +0 | 0.00% | 1,522,815 |
| 2025-10-13 | 2025-10-09 | 5.450 | 274,381 | +0 | 0.00% | 1,495,376 |
| 2025-10-10 | 2025-10-08 | 5.440 | 274,381 | +0 | 0.00% | 1,492,633 |
| 2025-10-09 | 2025-10-06 | 5.410 | 274,381 | +0 | 0.00% | 1,484,401 |
| 2025-10-08 | 2025-10-03 | 5.410 | 274,381 | +0 | 0.00% | 1,484,401 |
| 2025-10-06 | 2025-10-02 | 5.380 | 274,381 | +0 | 0.00% | 1,476,170 |
| 2025-10-03 | 2025-09-30 | 5.330 | 274,381 | +0 | 0.00% | 1,462,451 |
| 2025-10-02 | 2025-09-29 | 5.270 | 274,381 | +0 | 0.00% | 1,445,988 |
| 2025-09-30 | 2025-09-26 | 5.200 | 274,381 | +0 | 0.00% | 1,426,781 |
| 2025-09-29 | 2025-09-25 | 5.230 | 274,381 | +0 | 0.00% | 1,435,013 |
| 2025-09-26 | 2025-09-24 | 5.310 | 274,381 | +0 | 0.00% | 1,456,963 |
| 2025-09-25 | 2025-09-23 | 5.280 | 274,381 | +0 | 0.00% | 1,448,732 |
| 2025-09-24 | 2025-09-22 | 5.300 | 274,381 | +0 | 0.00% | 1,454,219 |
| 2025-09-23 | 2025-09-19 | 5.310 | 274,381 | +0 | 0.00% | 1,456,963 |
| 2025-09-22 | 2025-09-18 | 5.340 | 274,381 | +0 | 0.00% | 1,465,195 |
| 2025-09-19 | 2025-09-17 | 5.390 | 274,381 | +0 | 0.00% | 1,478,914 |
| 2025-09-18 | 2025-09-16 | 5.400 | 274,381 | +0 | 0.00% | 1,481,657 |
| 2025-09-17 | 2025-09-15 | 5.330 | 274,381 | +0 | 0.00% | 1,462,451 |
| 2025-09-16 | 2025-09-12 | 5.400 | 274,381 | +0 | 0.00% | 1,481,657 |
| 2025-09-15 | 2025-09-11 | 5.400 | 274,381 | +0 | 0.00% | 1,481,657 |
| 2025-09-12 | 2025-09-10 | 5.300 | 274,381 | +0 | 0.00% | 1,454,219 |
| 2025-09-11 | 2025-09-09 | 5.220 | 274,381 | +0 | 0.00% | 1,432,269 |
| 2025-09-10 | 2025-09-08 | 5.230 | 274,381 | +0 | 0.00% | 1,435,013 |
| 2025-09-09 | 2025-09-05 | 5.200 | 274,381 | +0 | 0.00% | 1,426,781 |
| 2025-09-08 | 2025-09-04 | 5.220 | 274,381 | +0 | 0.00% | 1,432,269 |
| 2025-09-05 | 2025-09-03 | 5.230 | 274,381 | +0 | 0.00% | 1,435,013 |
| 2025-09-04 | 2025-09-02 | 5.240 | 274,381 | +0 | 0.00% | 1,437,756 |
| 2025-09-03 | 2025-09-01 | 5.240 | 274,381 | +0 | 0.00% | 1,437,756 |
| 2025-09-02 | 2025-08-29 | 5.260 | 274,381 | +0 | 0.00% | 1,443,244 |
| 2025-09-01 | 2025-08-28 | 5.270 | 274,381 | +0 | 0.00% | 1,445,988 |
| 2025-08-29 | 2025-08-27 | 5.280 | 274,381 | +0 | 0.00% | 1,448,732 |
| 2025-08-28 | 2025-08-26 | 5.330 | 274,381 | +0 | 0.00% | 1,462,451 |
| 2025-08-27 | 2025-08-25 | 5.310 | 274,381 | +0 | 0.00% | 1,456,963 |
| 2025-08-26 | 2025-08-22 | 5.300 | 274,381 | +0 | 0.00% | 1,454,219 |
| 2025-08-25 | 2025-08-21 | 5.360 | 274,381 | +0 | 0.00% | 1,470,682 |
| 2025-08-22 | 2025-08-20 | 5.340 | 274,381 | +0 | 0.00% | 1,465,195 |
| 2025-08-21 | 2025-08-19 | 5.390 | 274,381 | +0 | 0.00% | 1,478,914 |
| 2025-08-20 | 2025-08-18 | 5.380 | 274,381 | +0 | 0.00% | 1,476,170 |
| 2025-08-19 | 2025-08-15 | 5.380 | 274,381 | +0 | 0.00% | 1,476,170 |
| 2025-08-18 | 2025-08-14 | 5.639 | 274,381 | +0 | 0.00% | 1,547,359 |
| 2025-08-15 | 2025-08-13 | 5.629 | 274,381 | +4,839 | 0.00% | 1,544,566 |
| 2025-08-14 | 2025-08-12 | 5.609 | 269,542 | +0 | 0.00% | 1,511,838 |
| 2025-08-13 | 2025-08-11 | 5.629 | 269,542 | +0 | 0.00% | 1,517,326 |
| 2025-08-12 | 2025-08-08 | 5.639 | 269,542 | +0 | 0.00% | 1,520,070 |
| 2025-08-11 | 2025-08-07 | 5.639 | 269,542 | +0 | 0.00% | 1,520,070 |
| 2025-08-08 | 2025-08-06 | 5.619 | 269,542 | +0 | 0.00% | 1,514,582 |
| 2025-08-07 | 2025-08-05 | 5.507 | 269,542 | +0 | 0.00% | 1,484,400 |
| 2025-08-06 | 2025-08-04 | 5.426 | 269,542 | +0 | 0.00% | 1,462,450 |
| 2025-08-05 | 2025-08-01 | 5.721 | 269,542 | +0 | 0.00% | 1,542,020 |
| 2025-08-04 | 2025-07-31 | 5.731 | 269,542 | +0 | 0.00% | 1,544,764 |
| 2025-08-01 | 2025-07-30 | 5.721 | 269,542 | +0 | 0.00% | 1,542,020 |
| 2025-07-31 | 2025-07-29 | 5.711 | 269,542 | +0 | 0.00% | 1,539,276 |
| 2025-07-30 | 2025-07-28 | 5.741 | 269,542 | +0 | 0.00% | 1,547,508 |
| 2025-07-29 | 2025-07-25 | 5.741 | 269,542 | +0 | 0.00% | 1,547,508 |
| 2025-07-28 | 2025-07-24 | 5.782 | 269,542 | +0 | 0.00% | 1,558,483 |
| 2025-07-25 | 2025-07-23 | 5.782 | 269,542 | +0 | 0.00% | 1,558,483 |
| 2025-07-24 | 2025-07-22 | 5.874 | 269,542 | +0 | 0.00% | 1,583,177 |
| 2025-07-23 | 2025-07-21 | 5.853 | 269,542 | +0 | 0.00% | 1,577,690 |
| 2025-07-22 | 2025-07-18 | 5.853 | 269,542 | +0 | 0.00% | 1,577,690 |
| 2025-07-21 | 2025-07-17 | 5.802 | 269,542 | +0 | 0.00% | 1,563,971 |
| 2025-07-18 | 2025-07-16 | 5.833 | 269,542 | +0 | 0.00% | 1,572,202 |
| 2025-07-17 | 2025-07-15 | 5.711 | 269,542 | +0 | 0.00% | 1,539,276 |
| 2025-07-16 | 2025-07-14 | 5.670 | 269,542 | +0 | 0.00% | 1,528,301 |
| 2025-07-15 | 2025-07-11 | 5.589 | 269,542 | +0 | 0.00% | 1,506,351 |
| 2025-07-14 | 2025-07-10 | 5.650 | 269,542 | +0 | 0.00% | 1,522,813 |
| 2025-07-11 | 2025-07-09 | 5.680 | 269,542 | +0 | 0.00% | 1,531,045 |
| 2025-07-10 | 2025-07-08 | 5.660 | 269,542 | -1,768 | 0.00% | 1,525,557 |
| 2025-06-06 | 2025-06-04 | 5.283 | 271,310 | -2,162 | 0.00% | 1,433,377 |
| 2025-05-23 | 2025-05-21 | 5.059 | 273,472 | +4,912 | 0.00% | 1,383,555 |
| 2025-05-21 | 2025-05-19 | 5.141 | 268,560 | +2,161 | 0.00% | 1,380,575 |
| 2025-05-19 | 2025-05-15 | 5.710 | 266,399 | +14,235 | 0.00% | 1,521,259 |
| 2025-05-06 | 2025-04-30 | 5.560 | 252,164 | -3,720 | 0.00% | 1,402,006 |
| 2025-03-31 | 2025-03-27 | 5.151 | 255,884 | +9,299 | 0.00% | 1,318,119 |
| 2025-03-11 | 2025-03-07 | 4.936 | 246,585 | -5,579 | 0.00% | 1,217,182 |
| 2025-02-26 | 2025-02-24 | 4.872 | 252,164 | -2,115 | 0.00% | 1,228,450 |
| 2024-12-30 | 2024-12-24 | 4.743 | 254,279 | -79,711 | 0.00% | 1,205,939 |
| 2024-10-10 | 2024-10-08 | 4.657 | 333,990 | +9,299 | 0.00% | 1,555,240 |
| 2024-09-13 | 2024-09-11 | 4.667 | 324,691 | -9,299 | 0.00% | 1,515,431 |
| 2024-08-27 | 2024-08-23 | 4.614 | 333,990 | -3,720 | 0.00% | 1,540,873 |
| 2024-08-22 | 2024-08-20 | 4.624 | 337,710 | -9,266 | 0.00% | 1,561,667 |
| 2024-08-09 | 2024-08-07 | 4.657 | 346,976 | +8,033 | 0.00% | 1,615,804 |
| 2024-07-17 | 2024-07-15 | 4.393 | 338,943 | +4,542 | 0.00% | 1,488,842 |
| 2024-06-03 | 2024-05-30 | 4.950 | 334,401 | +22,784 | 0.00% | 1,655,301 |
| 2024-02-05 | 2024-02-01 | 4.785 | 311,617 | +4,232 | 0.00% | 1,490,979 |
| 2023-12-20 | 2023-12-18 | 4.915 | 307,385 | -8,464 | 0.00% | 1,510,677 |
| 2023-12-19 | 2023-12-15 | 4.938 | 315,849 | -1,693 | 0.00% | 1,559,737 |
| 2023-12-07 | 2023-12-05 | 4.655 | 317,542 | +1,925 | 0.00% | 1,478,063 |
| 2023-11-13 | 2023-11-09 | 4.560 | 315,617 | -11,004 | 0.00% | 1,439,273 |
| 2023-10-16 | 2023-10-12 | 4.560 | 326,621 | +11,004 | 0.00% | 1,489,453 |
| 2023-09-18 | 2023-09-14 | 4.253 | 315,617 | +1,693 | 0.00% | 1,342,327 |
| 2023-08-17 | 2023-08-15 | 4.643 | 313,924 | +7,987 | 0.00% | 1,457,510 |
| 2023-08-14 | 2023-08-10 | 4.691 | 305,937 | +4,124 | 0.00% | 1,435,262 |
| 2023-06-13 | 2023-06-09 | 4.619 | 301,813 | +4,125 | 0.00% | 1,393,962 |
| 2023-06-02 | 2023-05-31 | 5.224 | 297,688 | +21,355 | 0.00% | 1,555,030 |
| 2023-03-07 | 2023-03-03 | 5.171 | 276,333 | -38,287 | 0.00% | 1,429,044 |
| 2022-08-25 | 2022-08-23 | 5.495 | 314,620 | +7,336 | 0.01% | 1,728,989 |
| 2022-08-09 | 2022-08-05 | 5.562 | 307,284 | -3,739 | 0.01% | 1,709,217 |
| 2022-05-19 | 2022-05-17 | 5.683 | 311,023 | +3,739 | 0.01% | 1,767,443 |
| 2022-05-17 | 2022-05-13 | 6.777 | 307,284 | +37,484 | 0.01% | 2,082,383 |
| 2022-03-09 | 2022-03-07 | 6.564 | 269,800 | +3,940 | 0.01% | 1,770,843 |
| 2021-11-09 | 2021-11-05 | 6.091 | 265,860 | +525 | 0.01% | 1,619,473 |
| 2021-10-07 | 2021-10-05 | 6.046 | 265,335 | +6,566 | 0.01% | 1,604,153 |
| 2021-08-19 | 2021-08-17 | 6.435 | 258,769 | +5,865 | 0.01% | 1,665,248 |
| 2021-07-30 | 2021-07-28 | 6.373 | 252,904 | +6,418 | 0.01% | 1,611,742 |
| 2021-07-22 | 2021-07-20 | 6.357 | 246,486 | +3,850 | 0.00% | 1,567,000 |
| 2021-06-16 | 2021-06-11 | 6.482 | 242,636 | +32,089 | 0.00% | 1,572,770 |
| 2021-06-02 | 2021-05-31 | 6.591 | 210,547 | -182 | 0.00% | 1,387,733 |
| 2021-05-11 | 2021-05-07 | 7.541 | 210,729 | +10,423 | 0.00% | 1,589,020 |
| 2021-05-07 | 2021-05-05 | 7.524 | 200,306 | -692 | 0.00% | 1,507,141 |
| 2021-04-12 | 2021-04-08 | 7.246 | 200,998 | -1,394 | 0.00% | 1,456,335 |
| 2021-03-05 | 2021-03-03 | 7.409 | 202,392 | -1,220 | 0.00% | 1,499,612 |
| 2021-02-10 | 2021-02-08 | 7.164 | 203,612 | +1,830 | 0.00% | 1,458,586 |
| 2021-01-12 | 2021-01-08 | 7.377 | 201,782 | +3,588 | 0.00% | 1,488,477 |
| 2021-01-06 | 2021-01-04 | 7.541 | 198,194 | +3,660 | 0.00% | 1,494,499 |
| 2020-10-29 | 2020-10-27 | 7.950 | 194,534 | +76,279 | 0.00% | 1,546,623 |
| 2020-09-28 | 2020-09-24 | 7.606 | 118,255 | -244 | 0.00% | 899,466 |
| 2020-09-25 | 2020-09-23 | 7.803 | 118,499 | -12,201 | 0.00% | 924,632 |
| 2020-09-23 | 2020-09-21 | 7.770 | 130,700 | -1,220 | 0.00% | 1,015,550 |
| 2020-09-17 | 2020-09-15 | 8.032 | 131,920 | -12,811 | 0.00% | 1,059,629 |
| 2020-09-16 | 2020-09-14 | 8.049 | 144,731 | -10,353 | 0.00% | 1,164,904 |
| 2020-09-11 | 2020-09-09 | 7.541 | 155,084 | -57,725 | 0.00% | 1,169,424 |
| 2020-09-04 | 2020-09-02 | 8.527 | 212,809 | +7,320 | 0.00% | 1,814,543 |
| 2020-09-03 | 2020-09-01 | 8.457 | 205,489 | +11,912 | 0.00% | 1,737,825 |
| 2020-08-18 | 2020-08-14 | 8.561 | 193,577 | -1,636 | 0.00% | 1,657,296 |
| 2020-08-13 | 2020-08-11 | 8.457 | 195,213 | -4,598 | 0.00% | 1,650,921 |
| 2020-08-11 | 2020-08-07 | 8.527 | 199,811 | -5,746 | 0.00% | 1,703,714 |
| 2020-07-28 | 2020-07-24 | 7.587 | 205,557 | +3,448 | 0.00% | 1,559,553 |
| 2020-07-20 | 2020-07-16 | 7.622 | 202,109 | -575 | 0.00% | 1,540,427 |
| 2020-07-15 | 2020-07-13 | 7.674 | 202,684 | -5,359 | 0.00% | 1,555,390 |
| 2020-05-27 | 2020-05-25 | 7.396 | 208,043 | -22,986 | 0.00% | 1,538,592 |
| 2020-05-12 | 2020-05-08 | 8.703 | 231,029 | +11,139 | 0.01% | 2,010,561 |
| 2020-05-06 | 2020-05-04 | 8.593 | 219,890 | +2,188 | 0.01% | 1,889,501 |
| 2020-05-05 | 2020-04-29 | 8.684 | 217,702 | -21,878 | 0.01% | 1,890,601 |
| 2020-04-27 | 2020-04-23 | 8.630 | 239,580 | -21,879 | 0.01% | 2,067,457 |
| 2020-03-19 | 2020-03-17 | 7.990 | 261,459 | +21,879 | 0.01% | 2,088,954 |
| 2020-03-17 | 2020-03-13 | 8.246 | 239,580 | +5,469 | 0.01% | 1,975,472 |
| 2020-03-11 | 2020-03-09 | 8.502 | 234,111 | +21,879 | 0.01% | 1,990,300 |
| 2020-03-03 | 2020-02-28 | 8.575 | 212,232 | +21,878 | 0.01% | 1,819,816 |
| 2020-02-13 | 2020-02-11 | 8.721 | 190,354 | -12,033 | 0.00% | 1,660,062 |
| 2020-02-11 | 2020-02-07 | 8.648 | 202,387 | -16,409 | 0.00% | 1,750,200 |
| 2020-01-30 | 2020-01-24 | 8.630 | 218,796 | -15,315 | 0.01% | 1,888,101 |
| 2020-01-22 | 2020-01-20 | 8.703 | 234,111 | -765 | 0.01% | 2,037,383 |
| 2019-12-11 | 2019-12-09 | 8.483 | 234,876 | -32 | 0.01% | 1,992,510 |
| 2019-11-12 | 2019-11-08 | 8.630 | 234,908 | -437 | 0.01% | 2,027,140 |
| 2019-10-10 | 2019-10-08 | 8.081 | 235,345 | -547 | 0.01% | 1,901,827 |
| 2019-09-11 | 2019-09-09 | 7.971 | 235,892 | -110 | 0.01% | 1,880,371 |
| 2019-09-06 | 2019-09-04 | 7.862 | 236,002 | +5,470 | 0.01% | 1,855,359 |
| 2019-08-27 | 2019-08-23 | 8.292 | 230,532 | +4,843 | 0.01% | 1,911,518 |
| 2019-06-05 | 2019-06-03 | 8.329 | 225,689 | +749 | 0.01% | 1,879,790 |
| 2019-05-14 | 2019-05-09 | 9.266 | 224,940 | +10,509 | 0.01% | 2,084,344 |
| 2019-03-26 | 2019-03-22 | 9.266 | 214,431 | -889 | 0.01% | 1,986,966 |
| 2019-02-15 | 2019-02-13 | 9.482 | 215,320 | -306 | 0.01% | 2,041,603 |
| 2019-01-16 | 2019-01-14 | 9.149 | 215,626 | +888 | 0.01% | 1,972,694 |
| 2018-12-27 | 2018-12-20 | 9.051 | 214,738 | -6,125 | 0.01% | 1,943,536 |
| 2018-12-10 | 2018-12-06 | 9.051 | 220,863 | -5,105 | 0.01% | 1,998,971 |
| 2018-08-28 | 2018-08-24 | 8.522 | 225,968 | +9,692 | 0.01% | 1,925,809 |
| 2018-06-27 | 2018-06-25 | 8.943 | 216,276 | -142 | 0.01% | 1,934,071 |
| 2018-05-14 | 2018-05-10 | 10.288 | 216,418 | +9,374 | 0.01% | 2,226,615 |
| 2018-05-11 | 2018-05-09 | 10.268 | 207,044 | +543 | 0.01% | 2,125,841 |
| 2018-04-20 | 2018-04-18 | 9.933 | 206,501 | -559 | 0.01% | 2,051,174 |
| 2018-01-30 | 2018-01-26 | 9.452 | 207,060 | -192 | 0.01% | 1,957,137 |
| 2017-11-16 | 2017-11-14 | 8.971 | 207,252 | +1,405 | 0.01% | 1,859,271 |
| 2017-09-27 | 2017-09-25 | 8.825 | 205,847 | +9,564 | 0.01% | 1,816,535 |
| 2017-09-26 | 2017-09-22 | 8.908 | 196,283 | +9,564 | 0.01% | 1,748,554 |
| 2017-09-21 | 2017-09-19 | 8.825 | 186,719 | +9,564 | 0.01% | 1,647,736 |
| 2017-09-20 | 2017-09-18 | 8.929 | 177,155 | +9,564 | 0.00% | 1,581,860 |
| 2017-08-29 | 2017-08-25 | 9.574 | 167,591 | +3,235 | 0.00% | 1,604,532 |
| 2017-08-14 | 2017-08-10 | 9.467 | 164,356 | -9,380 | 0.00% | 1,556,037 |
| 2017-08-03 | 2017-08-01 | 9.276 | 173,736 | -3,001 | 0.00% | 1,611,500 |
| 2017-06-08 | 2017-06-06 | 9.595 | 176,737 | -938 | 0.00% | 1,695,865 |
| 2017-04-03 | 2017-03-30 | 9.681 | 177,675 | +6,978 | 0.00% | 1,720,020 |
| 2017-03-21 | 2017-03-17 | 11.008 | 170,697 | +7,027 | 0.00% | 1,879,047 |
| 2017-03-10 | 2017-03-08 | 10.452 | 163,670 | -1,536 | 0.00% | 1,710,699 |
| 2016-08-29 | 2016-08-25 | 11.347 | 165,206 | +2,674 | 0.00% | 1,874,671 |
| 2016-08-16 | 2016-08-12 | 11.980 | 162,532 | +5,309 | 0.00% | 1,947,199 |
| 2016-07-20 | 2016-07-18 | 12.659 | 157,223 | -44,239 | 0.00% | 1,990,214 |
| 2016-05-09 | 2016-05-05 | 12.101 | 201,462 | +6,527 | 0.01% | 2,437,926 |
| 2016-02-12 | 2016-02-05 | 11.027 | 194,935 | +8,561 | 0.01% | 2,149,461 |
| 2015-10-12 | 2015-10-08 | 9.788 | 186,374 | -856 | 0.01% | 1,824,303 |
| 2015-10-05 | 2015-09-30 | 9.274 | 187,230 | -2,483 | 0.01% | 1,736,455 |
| 2015-10-02 | 2015-09-29 | 9.228 | 189,713 | +856 | 0.01% | 1,750,620 |
| 2015-08-24 | 2015-08-20 | 10.895 | 188,857 | +3,394 | 0.01% | 2,057,647 |
| 2015-08-14 | 2015-08-12 | 10.967 | 185,463 | -11,945 | 0.01% | 2,033,904 |
| 2015-07-16 | 2015-07-14 | 10.776 | 197,408 | -420 | 0.01% | 2,127,332 |
| 2015-07-07 | 2015-07-03 | 10.943 | 197,828 | +4,204 | 0.01% | 2,164,800 |
| 2015-06-03 | 2015-06-01 | 11.680 | 193,624 | -421 | 0.01% | 2,261,585 |
| 2015-05-27 | 2015-05-22 | 11.990 | 194,045 | -252 | 0.01% | 2,326,512 |
| 2015-05-26 | 2015-05-21 | 11.990 | 194,297 | +420 | 0.01% | 2,329,533 |
| 2015-05-13 | 2015-05-11 | 12.299 | 193,877 | +4,624 | 0.01% | 2,384,455 |
| 2015-05-11 | 2015-05-07 | 13.049 | 189,253 | -1,896 | 0.01% | 2,469,485 |
| 2015-04-14 | 2015-04-10 | 12.366 | 191,149 | -2,460 | 0.01% | 2,363,686 |
| 2015-04-09 | 2015-04-02 | 12.219 | 193,609 | +45,101 | 0.01% | 2,365,773 |
| 2015-02-17 | 2015-02-13 | 12.049 | 148,508 | -1,640 | 0.00% | 1,789,314 |
| 2015-02-09 | 2015-02-05 | 12.853 | 150,148 | +363 | 0.00% | 1,929,923 |
| 2015-01-27 | 2015-01-23 | 13.000 | 149,785 | -820 | 0.00% | 1,947,176 |
| 2015-01-21 | 2015-01-19 | 12.805 | 150,605 | -957 | 0.00% | 1,928,450 |
| 2014-12-22 | 2014-12-18 | 13.561 | 151,562 | +8,200 | 0.00% | 2,055,298 |
| 2014-12-16 | 2014-12-12 | 13.268 | 143,362 | +957 | 0.00% | 1,902,141 |
| 2014-11-18 | 2014-11-14 | 12.634 | 142,405 | -820 | 0.00% | 1,799,139 |
| 2014-09-08 | 2014-09-04 | 11.902 | 143,225 | -410 | 0.00% | 1,704,702 |
| 2014-08-25 | 2014-08-21 | 12.414 | 143,635 | +1,969 | 0.00% | 1,783,066 |
| 2014-06-27 | 2014-06-25 | 11.054 | 141,666 | -1,618 | 0.00% | 1,565,945 |
| 2014-05-12 | 2014-05-08 | 10.716 | 143,284 | +5,530 | 0.00% | 1,535,496 |
| 2014-03-05 | 2014-03-03 | 9.668 | 137,754 | +2,732 | 0.00% | 1,331,782 |
| 2014-01-24 | 2014-01-22 | 9.207 | 135,022 | -2,346 | 0.00% | 1,243,209 |
| 2013-10-02 | 2013-09-27 | 8.594 | 137,368 | -3,910 | 0.00% | 1,180,489 |
| 2013-09-26 | 2013-09-24 | 8.773 | 141,278 | +3,910 | 0.00% | 1,239,383 |
| 2013-09-10 | 2013-09-06 | 9.090 | 137,368 | +2,478 | 0.00% | 1,248,689 |
| 2013-07-05 | 2013-07-03 | 8.986 | 134,890 | +384 | 0.00% | 1,212,110 |
| 2013-06-11 | 2013-06-07 | 9.194 | 134,506 | -153 | 0.00% | 1,236,686 |
| 2013-05-22 | 2013-05-20 | 10.392 | 134,659 | +230 | 0.00% | 1,399,431 |
| 2013-05-14 | 2013-05-10 | 11.223 | 134,429 | +4,337 | 0.00% | 1,508,740 |
| 2013-04-22 | 2013-04-18 | 10.658 | 130,092 | -1,115 | 0.00% | 1,386,536 |
| 2013-02-14 | 2013-02-07 | 9.958 | 131,207 | -40,870 | 0.00% | 1,306,604 |
| 2013-01-28 | 2013-01-24 | 8.936 | 172,077 | +3,716 | 0.01% | 1,537,610 |
| 2012-12-12 | 2012-12-10 | 9.151 | 168,361 | -4,087 | 0.01% | 1,540,656 |
| 2012-12-07 | 2012-12-05 | 8.720 | 172,448 | +4,087 | 0.01% | 1,503,794 |
| 2012-11-23 | 2012-11-21 | 8.586 | 168,361 | -743 | 0.01% | 1,445,498 |
| 2012-10-24 | 2012-10-19 | 8.424 | 169,104 | +743 | 0.01% | 1,424,569 |
| 2012-09-11 | 2012-09-07 | 8.603 | 168,361 | +2,963 | 0.01% | 1,448,337 |
| 2012-08-21 | 2012-08-17 | 8.137 | 165,398 | -146 | 0.01% | 1,345,815 |
| 2012-05-07 | 2012-05-03 | 8.327 | 165,544 | +5,969 | 0.01% | 1,378,565 |
| 2012-04-27 | 2012-04-25 | 8.129 | 159,575 | -4,222 | 0.01% | 1,297,111 |
| 2012-03-30 | 2012-03-28 | 8.043 | 163,797 | -1,608 | 0.01% | 1,317,463 |
| 2012-03-15 | 2012-03-13 | 9.094 | 165,405 | +6,700 | 0.01% | 1,504,146 |
| 2011-12-23 | 2011-12-21 | 8.253 | 158,705 | +6,041 | 0.01% | 1,309,732 |
| 2011-11-14 | 2011-11-10 | 9.546 | 152,664 | -1,624 | 0.01% | 1,457,322 |
| 2011-10-27 | 2011-10-25 | 9.176 | 154,288 | +1,624 | 0.01% | 1,415,812 |
| 2011-09-14 | 2011-09-09 | 10.947 | 152,664 | +2,365 | 0.01% | 1,671,263 |
| 2011-08-30 | 2011-08-26 | 10.228 | 150,299 | -3,197 | 0.01% | 1,537,248 |
| 2011-08-25 | 2011-08-23 | 10.134 | 153,496 | +3,197 | 0.01% | 1,555,544 |
| 2011-07-05 | 2011-06-30 | 10.478 | 150,299 | -191 | 0.01% | 1,574,857 |
| 2011-06-10 | 2011-06-08 | 10.056 | 150,490 | +4,920 | 0.01% | 1,513,364 |
| 2011-06-08 | 2011-06-03 | 10.024 | 145,570 | -3,093 | 0.01% | 1,459,181 |
| 2011-04-07 | 2011-04-04 | 10.671 | 148,663 | -6,185 | 0.01% | 1,586,325 |
| 2011-03-28 | 2011-03-24 | 10.832 | 154,848 | +3,092 | 0.01% | 1,677,358 |
| 2011-03-24 | 2011-03-22 | 10.962 | 151,756 | -123 | 0.01% | 1,663,493 |
| 2011-03-23 | 2011-03-21 | 11.091 | 151,879 | -6,186 | 0.01% | 1,684,486 |
| 2011-03-18 | 2011-03-16 | 10.574 | 158,065 | +6,186 | 0.01% | 1,671,317 |
| 2011-03-10 | 2011-03-08 | 11.317 | 151,879 | +34,018 | 0.01% | 1,718,863 |
| 2011-03-04 | 2011-03-02 | 11.091 | 117,861 | -6,185 | 0.01% | 1,307,193 |
| 2011-02-28 | 2011-02-24 | 11.091 | 124,046 | +6,185 | 0.01% | 1,375,791 |
| 2011-01-04 | 2010-12-31 | 11.123 | 117,861 | -46,389 | 0.01% | 1,311,004 |
| 2010-12-20 | 2010-12-16 | 10.477 | 164,250 | +46,389 | 0.01% | 1,720,782 |
| 2010-12-08 | 2010-12-06 | 9.895 | 117,861 | -123 | 0.01% | 1,166,184 |
| 2010-12-06 | 2010-12-02 | 9.895 | 117,984 | -6,613 | 0.01% | 1,167,401 |
| 2010-11-19 | 2010-11-17 | 9.701 | 124,597 | +6,613 | 0.01% | 1,208,660 |
| 2010-11-03 | 2010-11-01 | 9.798 | 117,984 | -559 | 0.01% | 1,155,956 |
| 2010-10-14 | 2010-10-12 | 9.054 | 118,543 | -1,144,264 | 0.01% | 1,073,271 |
| 2010-09-14 | 2010-09-10 | 8.897 | 1,262,807 | +23,591 | 0.06% | 11,234,821 |
| 2010-09-13 | 2010-09-09 | 8.897 | 1,239,216 | +1,122,888 | 0.06% | 11,024,938 |
| 2010-08-12 | 2010-08-10 | 8.798 | 116,328 | -60,697 | 0.01% | 1,023,437 |
| 2010-08-11 | 2010-08-09 | 9.061 | 177,025 | -3,035 | 0.01% | 1,604,105 |
| 2010-08-10 | 2010-08-06 | 8.666 | 180,060 | -3,035 | 0.01% | 1,560,409 |
| 2010-08-06 | 2010-08-04 | 8.304 | 183,095 | -138 | 0.01% | 1,520,346 |
| 2010-07-29 | 2010-07-27 | 7.809 | 183,233 | -6,069 | 0.01% | 1,430,927 |
| 2010-07-12 | 2010-07-08 | 7.678 | 189,302 | -3,035 | 0.01% | 1,453,371 |
| 2010-06-29 | 2010-06-25 | 7.579 | 192,337 | +3,035 | 0.01% | 1,457,659 |
| 2010-06-25 | 2010-06-23 | 7.480 | 189,302 | -6,070 | 0.01% | 1,415,945 |
| 2010-05-27 | 2010-05-25 | 6.887 | 195,372 | -534 | 0.01% | 1,345,470 |
| 2010-05-20 | 2010-05-18 | 6.953 | 195,906 | +6,069 | 0.01% | 1,362,058 |
| 2010-05-12 | 2010-05-10 | 8.079 | 189,837 | +10,978 | 0.01% | 1,533,653 |
| 2010-04-22 | 2010-04-20 | 8.079 | 178,859 | -5,719 | 0.01% | 1,444,964 |
| 2010-04-08 | 2010-04-01 | 8.044 | 184,578 | +57,187 | 0.01% | 1,484,712 |
| 2010-04-07 | 2010-03-31 | 8.079 | 127,391 | +5,719 | 0.01% | 1,029,165 |
| 2010-03-23 | 2010-03-19 | 8.114 | 121,672 | -2,860 | 0.01% | 987,218 |
| 2010-03-12 | 2010-03-10 | 8.079 | 124,532 | -1,429 | 0.01% | 1,006,068 |
| 2010-03-10 | 2010-03-08 | 7.764 | 125,961 | +5,718 | 0.01% | 977,965 |
| 2010-02-26 | 2010-02-24 | 7.449 | 120,243 | +2,860 | 0.01% | 895,723 |
| 2010-02-03 | 2010-02-01 | 7.799 | 117,383 | +1,429 | 0.01% | 915,471 |
| 2010-01-25 | 2010-01-21 | 7.449 | 115,954 | -4,410 | 0.01% | 863,773 |
| 2010-01-20 | 2010-01-18 | 6.995 | 120,364 | +2,288 | 0.01% | 841,901 |
| 2009-11-04 | 2009-11-02 | 6.645 | 118,076 | +1,715 | 0.01% | 784,602 |
| 2009-10-22 | 2009-10-20 | 7.065 | 116,361 | -2,859 | 0.01% | 822,040 |
| 2009-07-28 | 2009-07-24 | 7.344 | 119,220 | -10,865 | 0.01% | 875,594 |
| 2009-07-22 | 2009-07-20 | 7.344 | 130,085 | -286 | 0.01% | 955,390 |
| 2009-07-15 | 2009-07-13 | 7.030 | 130,371 | -8,578 | 0.01% | 916,455 |
| 2009-07-06 | 2009-07-02 | 7.100 | 138,949 | +1,715 | 0.01% | 986,474 |
| 2009-05-27 | 2009-05-25 | 8.009 | 137,234 | -8,578 | 0.01% | 1,099,086 |
| 2009-05-26 | 2009-05-22 | 8.114 | 145,812 | +8,578 | 0.01% | 1,183,084 |
| 2009-05-07 | 2009-05-05 | 19.738 | 137,234 | +47,324 | 0.01% | 2,708,679 |
| 2009-05-06 | 2009-05-04 | 19.792 | 89,910 | -409 | 0.01% | 1,779,543 |
| 2009-04-28 | 2009-04-24 | 18.970 | 90,319 | +2,371 | 0.01% | 1,713,360 |
| 2009-04-27 | 2009-04-23 | 19.628 | 87,948 | +3,648 | 0.01% | 1,726,244 |
| 2009-04-16 | 2009-04-14 | 22.369 | 84,300 | -1,824 | 0.01% | 1,885,737 |
| 2009-04-14 | 2009-04-08 | 22.150 | 86,124 | -1,824 | 0.01% | 1,907,651 |
| 2009-04-02 | 2009-03-31 | 21.821 | 87,948 | +12,950 | 0.01% | 1,919,121 |
| 2009-04-01 | 2009-03-30 | 21.547 | 74,998 | +1,663 | 0.01% | 1,615,978 |
| 2009-03-31 | 2009-03-27 | 21.547 | 73,335 | +1,824 | 0.01% | 1,580,146 |
| 2009-03-30 | 2009-03-26 | 21.437 | 71,511 | +9,302 | 0.01% | 1,533,003 |
| 2009-03-27 | 2009-03-25 | 21.711 | 62,209 | +3,991 | 0.01% | 1,350,646 |
| 2009-03-24 | 2009-03-20 | 21.163 | 58,218 | +1,824 | 0.00% | 1,232,077 |
| 2009-02-25 | 2009-02-23 | 21.876 | 56,394 | -1,824 | 0.00% | 1,233,670 |
| 2009-02-23 | 2009-02-19 | 21.657 | 58,218 | -2,006 | 0.00% | 1,260,804 |
| 2009-02-17 | 2009-02-13 | 22.040 | 60,224 | -1,824 | 0.00% | 1,327,361 |
| 2009-02-16 | 2009-02-12 | 22.369 | 62,048 | +1,824 | 0.01% | 1,387,974 |
| 2009-02-13 | 2009-02-11 | 22.369 | 60,224 | +912 | 0.00% | 1,347,172 |
| 2009-02-05 | 2009-02-03 | 22.863 | 59,312 | +1,094 | 0.00% | 1,356,038 |
| 2008-11-25 | 2008-11-21 | 19.354 | 58,218 | -364 | 0.00% | 1,126,744 |
| 2008-11-07 | 2008-11-05 | 20.176 | 58,582 | +1,823 | 0.00% | 1,181,967 |
| 2008-10-29 | 2008-10-27 | 15.900 | 56,759 | -364 | 0.00% | 902,456 |
| 2008-10-08 | 2008-10-03 | 16.064 | 57,123 | +364 | 0.00% | 917,639 |
| 2008-09-23 | 2008-09-19 | 19.772 | 56,759 | +1,043 | 0.00% | 1,122,237 |
| 2008-08-15 | 2008-08-13 | 27.815 | 55,716 | -8,952 | 0.00% | 1,549,730 |
| 2008-08-14 | 2008-08-12 | 27.368 | 64,668 | +8,952 | 0.01% | 1,769,833 |
| 2008-06-24 | 2008-06-20 | 26.307 | 55,716 | -716 | 0.00% | 1,465,708 |
| 2008-06-13 | 2008-06-11 | 26.698 | 56,432 | -358 | 0.00% | 1,506,607 |
| 2008-06-03 | 2008-05-30 | 27.368 | 56,790 | -286 | 0.00% | 1,554,228 |
| 2008-05-22 | 2008-05-20 | 27.805 | 57,076 | +1,585 | 0.00% | 1,587,011 |
| 2008-05-08 | 2008-05-06 | 28.782 | 55,491 | -418 | 0.00% | 1,597,134 |
| 2008-04-21 | 2008-04-17 | 28.782 | 55,909 | -348 | 0.00% | 1,609,165 |
| 2008-02-22 | 2008-02-20 | 25.277 | 56,257 | +348 | 0.00% | 1,422,035 |
| 2008-01-11 | 2008-01-09 | 26.312 | 55,909 | -870 | 0.00% | 1,471,053 |
| 2007-12-27 | 2007-12-20 | 26.484 | 56,779 | -174 | 0.00% | 1,503,730 |
| 2007-10-31 | 2007-10-29 | 28.954 | 56,953 | -359 | 0.00% | 1,649,029 |
| 2007-10-25 | 2007-10-23 | 28.782 | 57,312 | -1,462 | 0.00% | 1,649,546 |
| 2007-10-22 | 2007-10-17 | 29.299 | 58,774 | -348 | 0.00% | 1,722,013 |
| 2007-10-15 | 2007-10-11 | 29.414 | 59,122 | -1,138 | 0.01% | 1,739,002 |
| 2007-10-10 | 2007-10-08 | 29.012 | 60,260 | -174 | 0.01% | 1,748,242 |
| 2007-10-09 | 2007-10-05 | 29.069 | 60,434 | +174 | 0.01% | 1,756,762 |
| 2007-10-05 | 2007-10-03 | 28.724 | 60,260 | -488 | 0.01% | 1,730,933 |
| 2007-10-04 | 2007-10-02 | 29.184 | 60,748 | -209 | 0.01% | 1,772,870 |
| 2007-09-20 | 2007-09-18 | 28.224 | 60,957 | +780 | 0.01% | 1,720,439 |
| 2007-09-19 | 2007-09-17 | 28.224 | 60,177 | -6,014 | 0.01% | 1,698,424 |
| 2007-09-14 | 2007-09-12 | 28.049 | 66,191 | -687 | 0.01% | 1,856,607 |
| 2007-08-14 | 2007-08-10 | 27.235 | 66,878 | -8,592 | 0.01% | 1,821,390 |
| 2007-07-23 | 2007-07-19 | 28.457 | 75,470 | -344 | 0.01% | 2,147,618 |
| 2007-07-13 | 2007-07-11 | 28.689 | 75,814 | -17,356 | 0.01% | 2,175,055 |
| 2007-07-12 | 2007-07-10 | 28.689 | 93,170 | +17,356 | 0.01% | 2,672,987 |
| 2007-07-04 | 2007-06-29 | 27.991 | 75,814 | -516 | 0.01% | 2,122,112 |
| 2007-06-26 | 2007-06-22 | 28.107 | 76,330 | 0.01% | 2,145,440 |
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