History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.405 | 239,000 | +0 | 0.09% | 96,795 |
| 2025-10-13 | 2025-10-09 | 0.405 | 239,000 | +0 | 0.09% | 96,795 |
| 2025-10-10 | 2025-10-08 | 0.405 | 239,000 | +0 | 0.09% | 96,795 |
| 2025-10-09 | 2025-10-06 | 0.405 | 239,000 | +0 | 0.09% | 96,795 |
| 2025-10-08 | 2025-10-03 | 0.405 | 239,000 | +0 | 0.09% | 96,795 |
| 2025-10-06 | 2025-10-02 | 0.400 | 239,000 | +0 | 0.09% | 95,600 |
| 2025-10-03 | 2025-09-30 | 0.420 | 239,000 | +0 | 0.09% | 100,380 |
| 2025-10-02 | 2025-09-29 | 0.420 | 239,000 | +0 | 0.09% | 100,380 |
| 2025-09-30 | 2025-09-26 | 0.415 | 239,000 | +0 | 0.09% | 99,185 |
| 2025-09-29 | 2025-09-25 | 0.415 | 239,000 | +0 | 0.09% | 99,185 |
| 2025-09-26 | 2025-09-24 | 0.410 | 239,000 | +0 | 0.09% | 97,990 |
| 2025-09-25 | 2025-09-23 | 0.415 | 239,000 | +0 | 0.09% | 99,185 |
| 2025-09-24 | 2025-09-22 | 0.400 | 239,000 | +0 | 0.09% | 95,600 |
| 2025-09-23 | 2025-09-19 | 0.410 | 239,000 | +0 | 0.09% | 97,990 |
| 2025-09-22 | 2025-09-18 | 0.410 | 239,000 | +0 | 0.09% | 97,990 |
| 2025-09-19 | 2025-09-17 | 0.415 | 239,000 | +0 | 0.09% | 99,185 |
| 2025-09-18 | 2025-09-16 | 0.405 | 239,000 | +0 | 0.09% | 96,795 |
| 2025-09-17 | 2025-09-15 | 0.385 | 239,000 | +0 | 0.09% | 92,015 |
| 2025-09-16 | 2025-09-12 | 0.425 | 239,000 | +0 | 0.09% | 101,575 |
| 2025-09-15 | 2025-09-11 | 0.435 | 239,000 | +0 | 0.09% | 103,965 |
| 2025-09-12 | 2025-09-10 | 0.445 | 239,000 | +0 | 0.09% | 106,355 |
| 2025-09-11 | 2025-09-09 | 0.435 | 239,000 | +0 | 0.09% | 103,965 |
| 2025-09-10 | 2025-09-08 | 0.440 | 239,000 | +0 | 0.09% | 105,160 |
| 2025-09-09 | 2025-09-05 | 0.440 | 239,000 | +0 | 0.09% | 105,160 |
| 2025-09-08 | 2025-09-04 | 0.460 | 239,000 | +0 | 0.09% | 109,940 |
| 2025-09-05 | 2025-09-03 | 0.450 | 239,000 | +0 | 0.09% | 107,550 |
| 2025-09-04 | 2025-09-02 | 0.430 | 239,000 | +0 | 0.09% | 102,770 |
| 2025-09-03 | 2025-09-01 | 0.430 | 239,000 | +0 | 0.09% | 102,770 |
| 2025-09-02 | 2025-08-29 | 0.460 | 239,000 | +0 | 0.09% | 109,940 |
| 2025-09-01 | 2025-08-28 | 0.465 | 239,000 | +0 | 0.09% | 111,135 |
| 2025-08-29 | 2025-08-27 | 0.485 | 239,000 | +0 | 0.09% | 115,915 |
| 2025-08-28 | 2025-08-26 | 0.470 | 239,000 | +0 | 0.09% | 112,330 |
| 2025-08-27 | 2025-08-25 | 0.485 | 239,000 | +0 | 0.09% | 115,915 |
| 2025-08-26 | 2025-08-22 | 0.485 | 239,000 | +0 | 0.09% | 115,915 |
| 2025-08-25 | 2025-08-21 | 0.490 | 239,000 | +0 | 0.09% | 117,110 |
| 2025-08-22 | 2025-08-20 | 0.500 | 239,000 | +0 | 0.09% | 119,500 |
| 2025-08-21 | 2025-08-19 | 0.490 | 239,000 | +0 | 0.09% | 117,110 |
| 2025-08-20 | 2025-08-18 | 0.500 | 239,000 | +0 | 0.09% | 119,500 |
| 2025-08-19 | 2025-08-15 | 0.510 | 239,000 | +0 | 0.09% | 121,890 |
| 2025-08-18 | 2025-08-14 | 0.495 | 239,000 | +0 | 0.09% | 118,305 |
| 2025-08-15 | 2025-08-13 | 0.530 | 239,000 | +0 | 0.09% | 126,670 |
| 2025-08-14 | 2025-08-12 | 0.510 | 239,000 | +0 | 0.09% | 121,890 |
| 2025-08-13 | 2025-08-11 | 0.550 | 239,000 | +0 | 0.09% | 131,450 |
| 2025-08-12 | 2025-08-08 | 0.570 | 239,000 | +0 | 0.09% | 136,230 |
| 2025-08-11 | 2025-08-07 | 0.570 | 239,000 | +0 | 0.09% | 136,230 |
| 2025-08-08 | 2025-08-06 | 0.560 | 239,000 | +0 | 0.09% | 133,840 |
| 2025-08-07 | 2025-08-05 | 0.510 | 239,000 | +0 | 0.09% | 121,890 |
| 2025-08-06 | 2025-08-04 | 0.480 | 239,000 | +0 | 0.09% | 114,720 |
| 2025-08-05 | 2025-08-01 | 0.490 | 239,000 | +0 | 0.09% | 117,110 |
| 2025-08-04 | 2025-07-31 | 0.510 | 239,000 | +0 | 0.09% | 121,890 |
| 2025-08-01 | 2025-07-30 | 0.490 | 239,000 | +48,000 | 0.09% | 117,110 |
| 2025-07-24 | 2025-07-22 | 0.490 | 191,000 | -3,000 | 0.07% | 93,590 |
| 2025-06-11 | 2025-06-09 | 0.400 | 194,000 | -11,500 | 0.07% | 77,600 |
| 2025-02-21 | 2025-02-19 | 0.395 | 205,500 | +6,000 | 0.08% | 81,172 |
| 2025-02-17 | 2025-02-13 | 0.390 | 199,500 | +2,000 | 0.08% | 77,805 |
| 2024-05-27 | 2024-05-23 | 0.480 | 197,500 | +35,000 | 0.08% | 94,800 |
| 2024-03-26 | 2024-03-22 | 0.580 | 162,500 | -40,000 | 0.06% | 94,250 |
| 2023-10-03 | 2023-09-28 | 0.801 | 202,500 | +5,192 | 0.08% | 162,107 |
| 2023-06-06 | 2023-06-02 | 0.842 | 197,308 | +4,933 | 0.08% | 166,154 |
| 2023-05-25 | 2023-05-23 | 0.884 | 192,375 | +9,500 | 0.08% | 170,100 |
| 2023-01-11 | 2023-01-09 | 1.042 | 182,875 | +19,000 | 0.07% | 190,575 |
| 2023-01-10 | 2023-01-06 | 1.032 | 163,875 | +475 | 0.07% | 169,050 |
| 2022-12-28 | 2022-12-22 | 1.053 | 163,400 | +19,000 | 0.07% | 172,000 |
| 2022-12-02 | 2022-11-30 | 0.979 | 144,400 | +38,000 | 0.06% | 141,360 |
| 2022-11-28 | 2022-11-24 | 0.979 | 106,400 | +4,750 | 0.04% | 104,160 |
| 2022-10-03 | 2022-09-29 | 1.211 | 101,650 | +2,652 | 0.04% | 123,050 |
| 2022-06-07 | 2022-06-02 | 1.395 | 98,998 | +1,596 | 0.04% | 138,117 |
| 2022-05-25 | 2022-05-23 | 1.450 | 97,402 | -9,102 | 0.04% | 141,241 |
| 2021-10-05 | 2021-09-30 | 1.705 | 106,504 | +2,173 | 0.04% | 181,544 |
| 2021-06-29 | 2021-06-25 | 1.940 | 104,331 | -4,458 | 0.05% | 202,410 |
| 2021-06-04 | 2021-06-02 | 2.097 | 108,789 | -9,364 | 0.05% | 228,139 |
| 2021-06-01 | 2021-05-28 | 2.177 | 118,153 | +3,110 | 0.05% | 257,194 |
| 2021-02-08 | 2021-02-04 | 2.315 | 115,043 | +4,341 | 0.05% | 266,324 |
| 2020-12-08 | 2020-12-04 | 2.280 | 110,702 | +8,683 | 0.05% | 252,450 |
| 2020-11-27 | 2020-11-25 | 2.373 | 102,019 | -8,683 | 0.05% | 242,049 |
| 2020-11-19 | 2020-11-17 | 2.361 | 110,702 | +8,683 | 0.05% | 261,375 |
| 2020-10-06 | 2020-09-30 | 2.787 | 102,019 | +2,116 | 0.05% | 284,374 |
| 2020-09-11 | 2020-09-09 | 2.611 | 99,903 | -8,502 | 0.05% | 260,850 |
| 2020-09-08 | 2020-09-04 | 2.493 | 108,405 | +8,502 | 0.05% | 270,299 |
| 2020-08-21 | 2020-08-19 | 2.835 | 99,903 | -8,502 | 0.05% | 283,175 |
| 2020-08-20 | 2020-08-18 | 2.787 | 108,405 | +8,502 | 0.05% | 302,174 |
| 2020-08-17 | 2020-08-13 | 2.564 | 99,903 | -13,604 | 0.05% | 256,150 |
| 2020-08-14 | 2020-08-12 | 2.399 | 113,507 | -16,154 | 0.05% | 272,341 |
| 2020-08-03 | 2020-07-30 | 2.188 | 129,661 | -14,454 | 0.06% | 283,650 |
| 2020-07-31 | 2020-07-29 | 1.976 | 144,115 | -15,305 | 0.07% | 284,760 |
| 2020-07-27 | 2020-07-23 | 1.799 | 159,420 | +17,005 | 0.07% | 286,876 |
| 2020-07-24 | 2020-07-22 | 1.811 | 142,415 | +11,904 | 0.06% | 257,950 |
| 2020-07-22 | 2020-07-20 | 1.858 | 130,511 | +17,004 | 0.06% | 242,529 |
| 2020-07-21 | 2020-07-17 | 1.894 | 113,507 | +8,503 | 0.05% | 214,936 |
| 2020-07-16 | 2020-07-14 | 1.964 | 105,004 | +425 | 0.05% | 206,244 |
| 2020-06-12 | 2020-06-10 | 2.305 | 104,579 | +13,604 | 0.05% | 241,080 |
| 2020-06-02 | 2020-05-29 | 2.388 | 90,975 | +2,263 | 0.04% | 217,264 |
| 2020-06-01 | 2020-05-28 | 2.412 | 88,712 | +9,534 | 0.04% | 213,999 |
| 2020-05-12 | 2020-05-08 | 2.762 | 79,178 | +8,291 | 0.04% | 218,695 |
| 2020-02-12 | 2020-02-10 | 4.113 | 70,887 | -7,047 | 0.03% | 291,555 |
| 2020-01-31 | 2020-01-29 | 4.089 | 77,934 | -7,462 | 0.04% | 318,659 |
| 2019-10-08 | 2019-10-03 | 4.661 | 85,396 | +5,176 | 0.04% | 398,012 |
| 2019-08-20 | 2019-08-16 | 4.378 | 80,220 | +1,168 | 0.04% | 351,228 |
| 2019-06-11 | 2019-06-06 | 5.059 | 79,052 | -7,010 | 0.04% | 399,909 |
| 2019-06-03 | 2019-05-30 | 5.652 | 86,062 | +4,541 | 0.04% | 486,450 |
| 2019-05-14 | 2019-05-09 | 5.679 | 81,521 | -2,214 | 0.04% | 462,993 |
| 2019-05-10 | 2019-05-08 | 5.652 | 83,735 | -21,394 | 0.04% | 473,297 |
| 2019-05-09 | 2019-05-07 | 5.666 | 105,129 | -738 | 0.05% | 595,648 |
| 2019-04-25 | 2019-04-23 | 5.679 | 105,867 | -11,804 | 0.06% | 601,265 |
| 2019-02-12 | 2019-02-08 | 5.856 | 117,671 | -738 | 0.06% | 689,040 |
| 2018-11-23 | 2018-11-21 | 5.557 | 118,409 | -2,951 | 0.06% | 658,051 |
| 2018-10-09 | 2018-10-05 | 6.267 | 121,360 | +6,124 | 0.06% | 760,532 |
| 2018-08-28 | 2018-08-24 | 6.124 | 115,236 | +700 | 0.06% | 705,704 |
| 2018-08-02 | 2018-07-31 | 5.781 | 114,536 | +5,254 | 0.06% | 662,177 |
| 2018-07-31 | 2018-07-27 | 5.853 | 109,282 | +1,051 | 0.06% | 639,602 |
| 2018-07-27 | 2018-07-25 | 5.953 | 108,231 | +2,102 | 0.06% | 644,266 |
| 2018-07-25 | 2018-07-23 | 5.938 | 106,129 | +2,101 | 0.06% | 630,238 |
| 2018-06-06 | 2018-06-04 | 7.537 | 104,028 | +2,802 | 0.06% | 784,085 |
| 2018-06-05 | 2018-06-01 | 7.507 | 101,226 | +4,410 | 0.06% | 759,944 |
| 2018-05-10 | 2018-05-08 | 7.254 | 96,816 | +2,010 | 0.06% | 702,271 |
| 2018-05-08 | 2018-05-04 | 7.254 | 94,806 | +2,010 | 0.05% | 687,691 |
| 2018-05-03 | 2018-04-30 | 7.209 | 92,796 | +2,010 | 0.05% | 668,956 |
| 2018-02-09 | 2018-02-07 | 7.164 | 90,786 | -3,350 | 0.05% | 650,401 |
| 2018-01-26 | 2018-01-24 | 7.403 | 94,136 | +6,700 | 0.05% | 696,881 |
| 2018-01-25 | 2018-01-23 | 7.463 | 87,436 | +6,700 | 0.05% | 652,502 |
| 2017-12-06 | 2017-12-04 | 7.731 | 80,736 | +4,020 | 0.05% | 624,192 |
| 2017-11-20 | 2017-11-16 | 8.507 | 76,716 | -3,015 | 0.04% | 652,653 |
| 2017-11-01 | 2017-10-30 | 8.448 | 79,731 | +670 | 0.05% | 673,543 |
| 2017-10-30 | 2017-10-26 | 8.507 | 79,061 | +3,685 | 0.05% | 672,603 |
| 2017-10-25 | 2017-10-23 | 8.716 | 75,376 | +3,685 | 0.04% | 657,003 |
| 2017-10-24 | 2017-10-20 | 8.851 | 71,691 | +1,675 | 0.04% | 634,513 |
| 2017-09-26 | 2017-09-22 | 8.821 | 70,016 | +13,401 | 0.04% | 617,598 |
| 2017-09-22 | 2017-09-20 | 9.338 | 56,615 | +1,868 | 0.03% | 528,668 |
| 2017-08-28 | 2017-08-24 | 8.998 | 54,747 | +3,239 | 0.03% | 492,635 |
| 2017-07-18 | 2017-07-14 | 10.758 | 51,508 | -323 | 0.03% | 554,120 |
| 2017-06-05 | 2017-06-01 | 11.276 | 51,831 | +1,458 | 0.03% | 584,435 |
| 2017-04-21 | 2017-04-19 | 11.117 | 50,373 | +4,092 | 0.03% | 559,995 |
| 2017-03-29 | 2017-03-27 | 11.593 | 46,281 | +5,353 | 0.03% | 536,554 |
| 2017-03-28 | 2017-03-24 | 11.673 | 40,928 | +629 | 0.02% | 477,745 |
| 2017-03-27 | 2017-03-23 | 11.784 | 40,299 | +5,352 | 0.02% | 474,882 |
| 2017-03-15 | 2017-03-13 | 12.451 | 34,947 | -3,148 | 0.02% | 435,125 |
| 2016-10-31 | 2016-10-27 | 11.276 | 38,095 | -27,076 | 0.02% | 429,551 |
| 2016-10-27 | 2016-10-25 | 11.339 | 65,171 | +3,149 | 0.04% | 738,993 |
| 2016-10-26 | 2016-10-24 | 11.276 | 62,022 | +6,296 | 0.04% | 699,346 |
| 2016-09-26 | 2016-09-22 | 12.867 | 55,726 | +1,260 | 0.03% | 717,029 |
| 2016-09-23 | 2016-09-21 | 12.733 | 54,466 | +2,836 | 0.03% | 693,517 |
| 2016-09-22 | 2016-09-20 | 12.733 | 51,630 | +1,791 | 0.03% | 657,406 |
| 2016-09-08 | 2016-09-06 | 12.901 | 49,839 | -1,194 | 0.03% | 642,951 |
| 2016-09-07 | 2016-09-05 | 13.051 | 51,033 | -2,984 | 0.03% | 666,049 |
| 2016-09-02 | 2016-08-31 | 13.018 | 54,017 | -2,984 | 0.03% | 703,185 |
| 2016-09-01 | 2016-08-30 | 12.716 | 57,001 | -3,283 | 0.04% | 724,840 |
| 2016-08-30 | 2016-08-26 | 12.264 | 60,284 | -13,728 | 0.04% | 739,317 |
| 2016-08-03 | 2016-07-29 | 10.840 | 74,012 | -1,492 | 0.05% | 802,277 |
| 2016-06-15 | 2016-06-13 | 10.387 | 75,504 | +3,879 | 0.05% | 784,295 |
| 2016-05-24 | 2016-05-20 | 11.608 | 71,625 | +811 | 0.05% | 831,415 |
| 2016-04-28 | 2016-04-26 | 11.472 | 70,814 | +1,770 | 0.05% | 812,401 |
| 2016-04-27 | 2016-04-25 | 11.557 | 69,044 | -885 | 0.05% | 797,945 |
| 2016-04-26 | 2016-04-22 | 11.727 | 69,929 | +2,951 | 0.05% | 820,023 |
| 2016-04-25 | 2016-04-21 | 11.811 | 66,978 | +885 | 0.04% | 791,093 |
| 2016-04-18 | 2016-04-14 | 11.862 | 66,093 | +2,360 | 0.04% | 784,000 |
| 2016-04-14 | 2016-04-12 | 12.065 | 63,733 | -590 | 0.04% | 768,965 |
| 2016-03-30 | 2016-03-24 | 12.116 | 64,323 | +2,656 | 0.04% | 779,354 |
| 2016-02-22 | 2016-02-18 | 13.048 | 61,667 | +2,950 | 0.04% | 804,648 |
| 2016-02-17 | 2016-02-15 | 12.286 | 58,717 | +2,656 | 0.04% | 721,380 |
| 2016-02-16 | 2016-02-12 | 12.252 | 56,061 | -12,983 | 0.04% | 686,849 |
| 2015-09-24 | 2015-09-22 | 13.594 | 69,044 | +881 | 0.05% | 938,615 |
| 2015-08-28 | 2015-08-26 | 13.303 | 68,163 | -40,781 | 0.04% | 906,748 |
| 2015-08-27 | 2015-08-25 | 13.320 | 108,944 | -583 | 0.07% | 1,451,114 |
| 2015-08-24 | 2015-08-20 | 14.161 | 109,527 | -32,043 | 0.07% | 1,550,999 |
| 2015-08-21 | 2015-08-19 | 14.212 | 141,570 | -1,456 | 0.09% | 2,012,046 |
| 2015-08-20 | 2015-08-18 | 14.212 | 143,026 | +3,787 | 0.09% | 2,032,739 |
| 2015-08-18 | 2015-08-14 | 14.230 | 139,239 | -583 | 0.09% | 1,981,307 |
| 2015-08-13 | 2015-08-11 | 14.590 | 139,822 | +4,370 | 0.09% | 2,040,003 |
| 2015-07-17 | 2015-07-15 | 15.242 | 135,452 | -5,826 | 0.09% | 2,064,594 |
| 2015-07-14 | 2015-07-10 | 15.448 | 141,278 | -1,457 | 0.09% | 2,182,496 |
| 2015-07-13 | 2015-07-09 | 14.933 | 142,735 | +1,457 | 0.09% | 2,131,504 |
| 2015-07-08 | 2015-07-06 | 15.105 | 141,278 | -2,622 | 0.09% | 2,133,996 |
| 2015-07-02 | 2015-06-29 | 16.066 | 143,900 | -1,456 | 0.10% | 2,311,921 |
| 2015-06-23 | 2015-06-19 | 16.650 | 145,356 | -3,496 | 0.10% | 2,420,143 |
| 2015-06-22 | 2015-06-18 | 16.512 | 148,852 | -1,165 | 0.10% | 2,457,911 |
| 2015-06-16 | 2015-06-12 | 16.615 | 150,017 | +1,165 | 0.10% | 2,492,598 |
| 2015-06-11 | 2015-06-09 | 17.096 | 148,852 | -4,078 | 0.10% | 2,544,781 |
| 2015-05-26 | 2015-05-21 | 18.071 | 152,930 | +3,890 | 0.10% | 2,763,544 |
| 2015-05-06 | 2015-05-04 | 18.317 | 149,040 | -5,678 | 0.10% | 2,730,000 |
| 2015-04-28 | 2015-04-24 | 18.599 | 154,718 | +1,704 | 0.10% | 2,877,605 |
| 2015-04-23 | 2015-04-21 | 18.317 | 153,014 | -2,839 | 0.10% | 2,802,792 |
| 2015-04-22 | 2015-04-20 | 17.366 | 155,853 | -1,987 | 0.11% | 2,706,565 |
| 2015-04-21 | 2015-04-17 | 17.155 | 157,840 | +3,406 | 0.11% | 2,707,712 |
| 2015-04-20 | 2015-04-16 | 17.296 | 154,434 | +21,575 | 0.10% | 2,671,043 |
| 2015-04-15 | 2015-04-13 | 16.556 | 132,859 | +8,517 | 0.09% | 2,199,608 |
| 2015-04-13 | 2015-04-09 | 16.063 | 124,342 | +13,343 | 0.08% | 1,997,281 |
| 2015-03-25 | 2015-03-23 | 16.538 | 110,999 | +5,677 | 0.08% | 1,835,740 |
| 2015-03-20 | 2015-03-18 | 16.538 | 105,322 | +2,839 | 0.07% | 1,741,851 |
| 2015-03-18 | 2015-03-16 | 16.538 | 102,483 | -2,271 | 0.07% | 1,694,899 |
| 2015-01-21 | 2015-01-19 | 15.499 | 104,754 | -8,516 | 0.07% | 1,623,602 |
| 2014-12-11 | 2014-12-09 | 15.693 | 113,270 | -8,517 | 0.08% | 1,777,538 |
| 2014-11-14 | 2014-11-12 | 16.556 | 121,787 | -5,678 | 0.08% | 2,016,300 |
| 2014-10-31 | 2014-10-29 | 16.803 | 127,465 | -1,703 | 0.09% | 2,141,735 |
| 2014-10-21 | 2014-10-17 | 16.732 | 129,168 | -2,839 | 0.09% | 2,161,250 |
| 2014-10-06 | 2014-09-30 | 16.838 | 132,007 | +1,703 | 0.09% | 2,222,702 |
| 2014-10-03 | 2014-09-29 | 17.243 | 130,304 | -1,703 | 0.09% | 2,246,813 |
| 2014-09-30 | 2014-09-26 | 17.965 | 132,007 | +2,839 | 0.09% | 2,371,502 |
| 2014-09-26 | 2014-09-24 | 19.495 | 129,168 | +568 | 0.09% | 2,518,088 |
| 2014-09-25 | 2014-09-23 | 19.350 | 128,600 | +3,352 | 0.09% | 2,488,410 |
| 2014-09-22 | 2014-09-18 | 19.314 | 125,248 | +1,659 | 0.09% | 2,419,019 |
| 2014-09-12 | 2014-09-10 | 18.844 | 123,589 | -6,636 | 0.09% | 2,328,867 |
| 2014-08-27 | 2014-08-25 | 19.603 | 130,225 | +8,848 | 0.09% | 2,552,824 |
| 2014-08-01 | 2014-07-30 | 17.722 | 121,377 | +2,765 | 0.08% | 2,151,096 |
| 2014-06-26 | 2014-06-24 | 15.824 | 118,612 | -2,765 | 0.08% | 1,876,869 |
| 2014-06-12 | 2014-06-10 | 16.637 | 121,377 | -2,765 | 0.08% | 2,019,396 |
| 2014-05-28 | 2014-05-26 | 17.055 | 124,142 | +1,722 | 0.09% | 2,117,216 |
| 2014-05-27 | 2014-05-23 | 16.926 | 122,420 | -2,181 | 0.09% | 2,072,133 |
| 2014-05-19 | 2014-05-15 | 16.651 | 124,601 | -3,545 | 0.09% | 2,074,774 |
| 2014-05-16 | 2014-05-14 | 16.816 | 128,146 | -3,544 | 0.09% | 2,154,953 |
| 2014-05-05 | 2014-04-30 | 18.063 | 131,690 | +2,726 | 0.09% | 2,378,770 |
| 2014-05-02 | 2014-04-29 | 17.788 | 128,964 | -1,090 | 0.09% | 2,294,054 |
| 2014-04-11 | 2014-04-09 | 17.532 | 130,054 | +2,453 | 0.09% | 2,280,054 |
| 2014-04-04 | 2014-04-02 | 16.413 | 127,601 | +818 | 0.09% | 2,094,308 |
| 2014-04-03 | 2014-04-01 | 16.468 | 126,783 | +12,542 | 0.09% | 2,087,857 |
| 2014-03-28 | 2014-03-26 | 15.771 | 114,241 | +2,727 | 0.08% | 1,801,706 |
| 2014-03-25 | 2014-03-21 | 15.954 | 111,514 | +4,362 | 0.08% | 1,779,148 |
| 2014-01-10 | 2014-01-08 | 18.338 | 107,152 | +5,453 | 0.08% | 1,965,005 |
| 2014-01-08 | 2014-01-06 | 18.338 | 101,699 | +5,453 | 0.07% | 1,865,006 |
| 2014-01-06 | 2014-01-02 | 18.485 | 96,246 | +2,727 | 0.07% | 1,779,126 |
| 2013-11-25 | 2013-11-21 | 21.016 | 93,519 | -545 | 0.07% | 1,965,386 |
| 2013-11-14 | 2013-11-12 | 21.089 | 94,064 | -5,453 | 0.07% | 1,983,740 |
| 2013-10-30 | 2013-10-28 | 21.456 | 99,517 | -10,907 | 0.07% | 2,135,240 |
| 2013-10-09 | 2013-10-07 | 21.456 | 110,424 | +10,907 | 0.08% | 2,369,260 |
| 2013-10-08 | 2013-10-04 | 21.639 | 99,517 | +545 | 0.07% | 2,153,489 |
| 2013-10-07 | 2013-10-03 | 21.749 | 98,972 | +2,454 | 0.07% | 2,152,586 |
| 2013-10-04 | 2013-10-02 | 21.786 | 96,518 | +2,726 | 0.07% | 2,102,753 |
| 2013-09-24 | 2013-09-19 | 22.556 | 93,792 | +23,175 | 0.07% | 2,115,604 |
| 2013-09-18 | 2013-09-16 | 22.483 | 70,617 | +1,636 | 0.05% | 1,587,681 |
| 2013-09-09 | 2013-09-05 | 22.190 | 68,981 | +6,544 | 0.05% | 1,530,659 |
| 2013-09-04 | 2013-09-02 | 22.886 | 62,437 | +4,908 | 0.04% | 1,428,960 |
| 2013-07-24 | 2013-07-22 | 26.884 | 57,529 | +5,453 | 0.04% | 1,546,622 |
| 2013-06-26 | 2013-06-24 | 25.307 | 52,076 | -9,816 | 0.04% | 1,317,893 |
| 2013-05-29 | 2013-05-27 | 29.997 | 61,892 | +370 | 0.04% | 1,856,595 |
| 2013-05-27 | 2013-05-23 | 29.518 | 61,522 | -1,627 | 0.04% | 1,815,986 |
| 2013-04-12 | 2013-04-10 | 32.469 | 63,149 | -5,691 | 0.04% | 2,050,412 |
| 2013-01-14 | 2013-01-10 | 40.587 | 68,840 | +2,168 | 0.05% | 2,793,995 |
| 2012-11-02 | 2012-10-31 | 35.606 | 66,672 | -3,252 | 0.05% | 2,373,902 |
| 2012-10-17 | 2012-10-15 | 36.639 | 69,924 | -4,337 | 0.05% | 2,561,932 |
| 2012-10-12 | 2012-10-10 | 36.713 | 74,261 | -4,607 | 0.05% | 2,726,314 |
| 2012-10-08 | 2012-10-04 | 37.295 | 78,868 | +646 | 0.06% | 2,941,360 |
| 2012-10-04 | 2012-09-28 | 36.644 | 78,222 | -2,419 | 0.06% | 2,866,343 |
| 2012-10-03 | 2012-09-27 | 37.202 | 80,641 | -1,076 | 0.06% | 2,999,983 |
| 2012-09-25 | 2012-09-21 | 35.862 | 81,717 | -4,301 | 0.06% | 2,930,572 |
| 2012-09-20 | 2012-09-18 | 35.714 | 86,018 | -5,107 | 0.06% | 3,072,016 |
| 2012-09-19 | 2012-09-17 | 35.528 | 91,125 | -16,128 | 0.07% | 3,237,456 |
| 2012-09-18 | 2012-09-14 | 37.574 | 107,253 | -4,570 | 0.08% | 4,029,895 |
| 2012-09-17 | 2012-09-13 | 39.062 | 111,823 | -2,688 | 0.08% | 4,368,008 |
| 2012-09-14 | 2012-09-12 | 39.062 | 114,511 | +2,151 | 0.08% | 4,473,006 |
| 2012-09-03 | 2012-08-30 | 40.736 | 112,360 | -1,613 | 0.08% | 4,577,083 |
| 2012-08-21 | 2012-08-17 | 42.596 | 113,973 | -2,151 | 0.08% | 4,854,790 |
| 2012-07-25 | 2012-07-23 | 43.154 | 116,124 | +1,613 | 0.08% | 5,011,214 |
| 2012-06-29 | 2012-06-27 | 43.712 | 114,511 | +1,613 | 0.08% | 5,005,506 |
| 2012-06-22 | 2012-06-20 | 43.340 | 112,898 | +1,344 | 0.08% | 4,892,999 |
| 2012-06-21 | 2012-06-19 | 42.875 | 111,554 | +1,344 | 0.08% | 4,782,875 |
| 2012-06-05 | 2012-06-01 | 45.758 | 110,210 | +1,344 | 0.08% | 5,043,001 |
| 2012-06-01 | 2012-05-30 | 44.828 | 108,866 | +699 | 0.08% | 4,880,252 |
| 2012-05-31 | 2012-05-29 | 45.320 | 108,167 | +1,720 | 0.08% | 4,902,125 |
| 2012-05-30 | 2012-05-28 | 45.320 | 106,447 | +1,593 | 0.08% | 4,824,174 |
| 2012-05-17 | 2012-05-15 | 44.942 | 104,854 | +1,059 | 0.08% | 4,712,380 |
| 2012-05-10 | 2012-05-08 | 44.376 | 103,795 | +2,648 | 0.08% | 4,605,986 |
| 2012-05-02 | 2012-04-27 | 43.432 | 101,147 | +1,853 | 0.07% | 4,392,980 |
| 2012-04-25 | 2012-04-23 | 43.432 | 99,294 | -530 | 0.07% | 4,312,501 |
| 2012-04-20 | 2012-04-18 | 43.432 | 99,824 | +530 | 0.07% | 4,335,520 |
| 2012-04-12 | 2012-04-10 | 42.487 | 99,294 | -1,059 | 0.07% | 4,218,751 |
| 2012-03-27 | 2012-03-23 | 41.543 | 100,353 | +265 | 0.07% | 4,168,995 |
| 2012-03-19 | 2012-03-15 | 44.187 | 100,088 | +529 | 0.07% | 4,422,585 |
| 2011-11-08 | 2011-11-04 | 32.290 | 99,559 | +4,766 | 0.07% | 3,214,808 |
| 2011-10-19 | 2011-10-17 | 31.195 | 94,793 | +1,059 | 0.07% | 2,957,091 |
| 2011-10-13 | 2011-10-11 | 31.157 | 93,734 | +15,888 | 0.07% | 2,920,515 |
| 2011-10-07 | 2011-10-04 | 31.986 | 77,846 | +4,839 | 0.06% | 2,489,965 |
| 2011-09-21 | 2011-09-19 | 34.709 | 73,007 | -1,043 | 0.05% | 2,533,985 |
| 2011-09-16 | 2011-09-14 | 34.517 | 74,050 | +2,607 | 0.05% | 2,555,986 |
| 2011-09-08 | 2011-09-06 | 34.517 | 71,443 | +2,607 | 0.05% | 2,466,000 |
| 2011-08-24 | 2011-08-22 | 34.709 | 68,836 | -1,043 | 0.05% | 2,389,214 |
| 2011-08-16 | 2011-08-12 | 34.901 | 69,879 | -2,085 | 0.05% | 2,438,816 |
| 2011-08-12 | 2011-08-10 | 35.092 | 71,964 | +2,085 | 0.05% | 2,525,383 |
| 2011-08-11 | 2011-08-09 | 34.555 | 69,879 | -1,043 | 0.05% | 2,414,696 |
| 2011-08-09 | 2011-08-05 | 34.709 | 70,922 | +2,086 | 0.05% | 2,461,617 |
| 2011-08-03 | 2011-08-01 | 37.202 | 68,836 | +5,215 | 0.05% | 2,560,815 |
| 2011-08-02 | 2011-07-29 | 35.629 | 63,621 | +1,043 | 0.05% | 2,266,768 |
| 2011-07-29 | 2011-07-27 | 35.054 | 62,578 | +2,086 | 0.05% | 2,193,607 |
| 2011-07-27 | 2011-07-25 | 34.210 | 60,492 | +3,129 | 0.04% | 2,069,444 |
| 2011-06-28 | 2011-06-24 | 31.641 | 57,363 | +1,043 | 0.04% | 1,815,000 |
| 2011-06-01 | 2011-05-30 | 31.065 | 56,320 | +5,215 | 0.04% | 1,749,599 |
| 2011-05-23 | 2011-05-19 | 31.492 | 51,105 | +3,048 | 0.04% | 1,609,382 |
| 2011-04-12 | 2011-04-08 | 31.492 | 48,057 | +1,022 | 0.04% | 1,513,395 |
| 2011-04-11 | 2011-04-07 | 31.687 | 47,035 | +1,023 | 0.04% | 1,490,410 |
| 2011-03-29 | 2011-03-25 | 31.492 | 46,012 | +2,045 | 0.03% | 1,448,994 |
| 2011-03-28 | 2011-03-24 | 31.296 | 43,967 | +2,045 | 0.03% | 1,375,994 |
| 2011-03-23 | 2011-03-21 | 32.861 | 41,922 | +1,022 | 0.03% | 1,377,593 |
| 2011-02-23 | 2011-02-21 | 30.514 | 40,900 | +1,023 | 0.03% | 1,248,009 |
| 2011-01-05 | 2011-01-03 | 31.218 | 39,877 | +1,022 | 0.03% | 1,244,873 |
| 2010-12-29 | 2010-12-24 | 31.296 | 38,855 | +1,023 | 0.03% | 1,216,009 |
| 2010-10-18 | 2010-10-14 | 33.252 | 37,832 | +3,067 | 0.03% | 1,257,992 |
| 2010-10-11 | 2010-10-07 | 33.457 | 34,765 | +458 | 0.03% | 1,163,149 |
| 2010-09-02 | 2010-08-31 | 28.146 | 34,307 | +4,036 | 0.03% | 965,588 |
| 2010-09-01 | 2010-08-30 | 28.344 | 30,271 | -1,009 | 0.02% | 857,993 |
| 2010-08-31 | 2010-08-27 | 29.374 | 31,280 | +3,027 | 0.02% | 918,831 |
| 2010-06-24 | 2010-06-22 | 22.913 | 28,253 | +1,009 | 0.02% | 647,356 |
| 2010-05-13 | 2010-05-11 | 23.449 | 27,244 | +531 | 0.02% | 638,843 |
| 2010-05-10 | 2010-05-06 | 22.640 | 26,713 | -9,894 | 0.02% | 604,792 |
| 2009-10-28 | 2009-10-23 | 27.088 | 36,607 | -4,947 | 0.03% | 991,595 |
| 2009-10-13 | 2009-10-09 | 28.300 | 41,554 | +295 | 0.03% | 1,175,960 |
| 2009-07-22 | 2009-07-20 | 25.856 | 41,259 | +1,965 | 0.03% | 1,066,810 |
| 2009-07-03 | 2009-06-30 | 26.264 | 39,294 | +9,824 | 0.03% | 1,032,003 |
| 2009-05-20 | 2009-05-18 | 22.192 | 29,470 | -3,930 | 0.02% | 653,990 |
| 2009-05-18 | 2009-05-14 | 23.385 | 33,400 | -9,823 | 0.03% | 781,061 |
| 2009-05-15 | 2009-05-13 | 23.803 | 43,223 | +1,076 | 0.03% | 1,028,822 |
| 2009-05-11 | 2009-05-07 | 21.506 | 42,147 | -2,873 | 0.03% | 906,409 |
| 2009-05-08 | 2009-05-06 | 21.297 | 45,020 | +3,831 | 0.04% | 958,796 |
| 2009-05-05 | 2009-04-30 | 20.545 | 41,189 | +4,790 | 0.03% | 846,246 |
| 2009-04-22 | 2009-04-20 | 20.671 | 36,399 | +9,578 | 0.03% | 752,394 |
| 2009-01-09 | 2009-01-07 | 20.044 | 26,821 | +3,832 | 0.02% | 537,609 |
| 2008-11-12 | 2008-11-10 | 18.583 | 22,989 | +2,874 | 0.02% | 427,199 |
| 2008-10-28 | 2008-10-24 | 16.370 | 20,115 | -2,874 | 0.02% | 329,273 |
| 2008-10-24 | 2008-10-22 | 19.418 | 22,989 | -1,916 | 0.02% | 446,399 |
| 2008-10-15 | 2008-10-13 | 21.297 | 24,905 | +958 | 0.02% | 530,404 |
| 2008-10-14 | 2008-10-10 | 21.297 | 23,947 | -958 | 0.02% | 510,002 |
| 2008-10-09 | 2008-10-06 | 24.448 | 24,905 | +445 | 0.02% | 608,886 |
| 2008-10-03 | 2008-09-30 | 26.574 | 24,460 | +941 | 0.02% | 650,007 |
| 2008-07-30 | 2008-07-28 | 29.508 | 23,519 | +4,704 | 0.02% | 694,001 |
| 2008-07-17 | 2008-07-15 | 28.913 | 18,815 | +1,881 | 0.02% | 543,995 |
| 2008-05-16 | 2008-05-14 | 33.720 | 16,934 | +279 | 0.01% | 571,008 |
| 2008-04-22 | 2008-04-18 | 33.979 | 16,655 | -3,701 | 0.01% | 565,920 |
| 2008-02-20 | 2008-02-18 | 32.207 | 20,356 | +925 | 0.02% | 655,596 |
| 2008-02-04 | 2008-01-31 | 33.547 | 19,431 | +925 | 0.02% | 651,845 |
| 2008-01-25 | 2008-01-23 | 34.584 | 18,506 | +1,851 | 0.02% | 640,015 |
| 2008-01-18 | 2008-01-16 | 33.720 | 16,655 | +1,851 | 0.01% | 561,600 |
| 2008-01-16 | 2008-01-14 | 36.962 | 14,804 | +1,850 | 0.01% | 547,183 |
| 2008-01-15 | 2008-01-11 | 37.610 | 12,954 | +925 | 0.01% | 487,204 |
| 2007-12-19 | 2007-12-17 | 35.449 | 12,029 | -4,626 | 0.01% | 426,414 |
| 2007-11-30 | 2007-11-28 | 33.287 | 16,655 | +925 | 0.01% | 554,400 |
| 2007-11-13 | 2007-11-09 | 38.907 | 15,730 | +2,776 | 0.01% | 612,011 |
| 2007-11-08 | 2007-11-06 | 38.907 | 12,954 | +925 | 0.01% | 504,004 |
| 2007-11-01 | 2007-10-30 | 39.167 | 12,029 | +1,851 | 0.01% | 471,135 |
| 2007-10-31 | 2007-10-29 | 40.204 | 10,178 | +1,850 | 0.01% | 409,198 |
| 2007-10-18 | 2007-10-16 | 39.123 | 8,328 | -925 | 0.01% | 325,819 |
| 2007-10-08 | 2007-10-04 | 41.673 | 9,253 | +134 | 0.01% | 385,597 |
| 2007-10-05 | 2007-10-03 | 41.409 | 9,119 | +912 | 0.01% | 377,613 |
| 2007-10-03 | 2007-09-28 | 48.033 | 8,207 | -912 | 0.01% | 394,209 |
| 2007-10-02 | 2007-09-27 | 43.427 | 9,119 | -1,823 | 0.01% | 396,014 |
| 2007-09-21 | 2007-09-19 | 37.023 | 10,942 | -912 | 0.01% | 405,104 |
| 2007-09-20 | 2007-09-18 | 36.189 | 11,854 | -1,824 | 0.01% | 428,990 |
| 2007-09-19 | 2007-09-17 | 35.531 | 13,678 | -2,736 | 0.01% | 485,999 |
| 2007-09-06 | 2007-09-04 | 28.732 | 16,414 | +1,824 | 0.01% | 471,611 |
| 2007-08-23 | 2007-08-21 | 24.346 | 14,590 | -912 | 0.01% | 355,203 |
| 2007-08-22 | 2007-08-20 | 24.346 | 15,502 | -912 | 0.01% | 377,406 |
| 2007-07-31 | 2007-07-27 | 27.197 | 16,414 | +912 | 0.01% | 446,410 |
| 2007-07-20 | 2007-07-18 | 27.636 | 15,502 | +912 | 0.01% | 428,407 |
| 2007-07-18 | 2007-07-16 | 26.978 | 14,590 | -4,559 | 0.01% | 393,603 |
| 2007-07-12 | 2007-07-10 | 26.890 | 19,149 | -1,824 | 0.02% | 514,914 |
| 2007-06-27 | 2007-06-25 | 26.013 | 20,973 | -9,119 | 0.02% | 545,561 |
| 2007-06-26 | 2007-06-22 | 26.320 | 30,092 | 0.03% | 792,009 |
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