History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.405 | 4,284,500 | +0 | 1.65% | 1,735,222 |
| 2025-10-13 | 2025-10-09 | 0.405 | 4,284,500 | +0 | 1.65% | 1,735,222 |
| 2025-10-10 | 2025-10-08 | 0.405 | 4,284,500 | +0 | 1.65% | 1,735,222 |
| 2025-10-09 | 2025-10-06 | 0.405 | 4,284,500 | +0 | 1.65% | 1,735,222 |
| 2025-10-08 | 2025-10-03 | 0.405 | 4,284,500 | +0 | 1.65% | 1,735,222 |
| 2025-10-06 | 2025-10-02 | 0.400 | 4,284,500 | +0 | 1.65% | 1,713,800 |
| 2025-10-03 | 2025-09-30 | 0.420 | 4,284,500 | +0 | 1.65% | 1,799,490 |
| 2025-10-02 | 2025-09-29 | 0.420 | 4,284,500 | +0 | 1.65% | 1,799,490 |
| 2025-09-30 | 2025-09-26 | 0.415 | 4,284,500 | +0 | 1.65% | 1,778,068 |
| 2025-09-29 | 2025-09-25 | 0.415 | 4,284,500 | +0 | 1.65% | 1,778,068 |
| 2025-09-26 | 2025-09-24 | 0.410 | 4,284,500 | +0 | 1.65% | 1,756,645 |
| 2025-09-25 | 2025-09-23 | 0.415 | 4,284,500 | +0 | 1.65% | 1,778,068 |
| 2025-09-24 | 2025-09-22 | 0.400 | 4,284,500 | +0 | 1.65% | 1,713,800 |
| 2025-09-23 | 2025-09-19 | 0.410 | 4,284,500 | +0 | 1.65% | 1,756,645 |
| 2025-09-22 | 2025-09-18 | 0.410 | 4,284,500 | +0 | 1.65% | 1,756,645 |
| 2025-09-19 | 2025-09-17 | 0.415 | 4,284,500 | +0 | 1.65% | 1,778,068 |
| 2025-09-18 | 2025-09-16 | 0.405 | 4,284,500 | +0 | 1.65% | 1,735,222 |
| 2025-09-17 | 2025-09-15 | 0.385 | 4,284,500 | +0 | 1.65% | 1,649,532 |
| 2025-09-16 | 2025-09-12 | 0.425 | 4,284,500 | +0 | 1.65% | 1,820,912 |
| 2025-09-15 | 2025-09-11 | 0.435 | 4,284,500 | +0 | 1.65% | 1,863,758 |
| 2025-09-12 | 2025-09-10 | 0.445 | 4,284,500 | +0 | 1.65% | 1,906,602 |
| 2025-09-11 | 2025-09-09 | 0.435 | 4,284,500 | +0 | 1.65% | 1,863,758 |
| 2025-09-10 | 2025-09-08 | 0.440 | 4,284,500 | +0 | 1.65% | 1,885,180 |
| 2025-09-09 | 2025-09-05 | 0.440 | 4,284,500 | +0 | 1.65% | 1,885,180 |
| 2025-09-08 | 2025-09-04 | 0.460 | 4,284,500 | +0 | 1.65% | 1,970,870 |
| 2025-09-05 | 2025-09-03 | 0.450 | 4,284,500 | +0 | 1.65% | 1,928,025 |
| 2025-09-04 | 2025-09-02 | 0.430 | 4,284,500 | +0 | 1.65% | 1,842,335 |
| 2025-09-03 | 2025-09-01 | 0.430 | 4,284,500 | +0 | 1.65% | 1,842,335 |
| 2025-09-02 | 2025-08-29 | 0.460 | 4,284,500 | +0 | 1.65% | 1,970,870 |
| 2025-09-01 | 2025-08-28 | 0.465 | 4,284,500 | +0 | 1.65% | 1,992,292 |
| 2025-08-29 | 2025-08-27 | 0.485 | 4,284,500 | +0 | 1.65% | 2,077,982 |
| 2025-08-28 | 2025-08-26 | 0.470 | 4,284,500 | +0 | 1.65% | 2,013,715 |
| 2025-08-27 | 2025-08-25 | 0.485 | 4,284,500 | +0 | 1.65% | 2,077,982 |
| 2025-08-26 | 2025-08-22 | 0.485 | 4,284,500 | +0 | 1.65% | 2,077,982 |
| 2025-08-25 | 2025-08-21 | 0.490 | 4,284,500 | +0 | 1.65% | 2,099,405 |
| 2025-08-22 | 2025-08-20 | 0.500 | 4,284,500 | +0 | 1.65% | 2,142,250 |
| 2025-08-21 | 2025-08-19 | 0.490 | 4,284,500 | +0 | 1.65% | 2,099,405 |
| 2025-08-20 | 2025-08-18 | 0.500 | 4,284,500 | +0 | 1.65% | 2,142,250 |
| 2025-08-19 | 2025-08-15 | 0.510 | 4,284,500 | +0 | 1.65% | 2,185,095 |
| 2025-08-18 | 2025-08-14 | 0.495 | 4,284,500 | +0 | 1.65% | 2,120,828 |
| 2025-08-15 | 2025-08-13 | 0.530 | 4,284,500 | +0 | 1.65% | 2,270,785 |
| 2025-08-14 | 2025-08-12 | 0.510 | 4,284,500 | +0 | 1.65% | 2,185,095 |
| 2025-08-13 | 2025-08-11 | 0.550 | 4,284,500 | +0 | 1.65% | 2,356,475 |
| 2025-08-12 | 2025-08-08 | 0.570 | 4,284,500 | +0 | 1.65% | 2,442,165 |
| 2025-08-11 | 2025-08-07 | 0.570 | 4,284,500 | +0 | 1.65% | 2,442,165 |
| 2025-08-08 | 2025-08-06 | 0.560 | 4,284,500 | +0 | 1.65% | 2,399,320 |
| 2025-08-07 | 2025-08-05 | 0.510 | 4,284,500 | +0 | 1.65% | 2,185,095 |
| 2025-08-06 | 2025-08-04 | 0.480 | 4,284,500 | +0 | 1.65% | 2,056,560 |
| 2025-08-05 | 2025-08-01 | 0.490 | 4,284,500 | +0 | 1.65% | 2,099,405 |
| 2025-08-04 | 2025-07-31 | 0.510 | 4,284,500 | +0 | 1.65% | 2,185,095 |
| 2025-08-01 | 2025-07-30 | 0.490 | 4,284,500 | +0 | 1.65% | 2,099,405 |
| 2025-07-31 | 2025-07-29 | 0.550 | 4,284,500 | +0 | 1.65% | 2,356,475 |
| 2025-07-30 | 2025-07-28 | 0.550 | 4,284,500 | +0 | 1.65% | 2,356,475 |
| 2025-07-29 | 2025-07-25 | 0.560 | 4,284,500 | +0 | 1.65% | 2,399,320 |
| 2025-07-28 | 2025-07-24 | 0.500 | 4,284,500 | +0 | 1.65% | 2,142,250 |
| 2025-07-25 | 2025-07-23 | 0.440 | 4,284,500 | +0 | 1.65% | 1,885,180 |
| 2025-07-24 | 2025-07-22 | 0.490 | 4,284,500 | -500 | 1.65% | 2,099,405 |
| 2025-05-30 | 2025-05-28 | 0.360 | 4,285,000 | -22,000 | 1.65% | 1,542,600 |
| 2025-05-29 | 2025-05-27 | 0.370 | 4,307,000 | -89,000 | 1.66% | 1,593,590 |
| 2024-12-30 | 2024-12-24 | 0.520 | 4,396,000 | -1,500 | 1.69% | 2,285,920 |
| 2024-10-23 | 2024-10-21 | 0.405 | 4,397,500 | -500 | 1.69% | 1,780,988 |
| 2024-03-27 | 2024-03-25 | 0.660 | 4,398,000 | +60,000 | 1.69% | 2,902,680 |
| 2024-02-02 | 2024-01-31 | 0.600 | 4,338,000 | +4,500 | 1.67% | 2,602,800 |
| 2024-01-17 | 2024-01-15 | 0.620 | 4,333,500 | -2,000 | 1.67% | 2,686,770 |
| 2024-01-15 | 2024-01-11 | 0.660 | 4,335,500 | +4,020,000 | 1.67% | 2,861,430 |
| 2023-12-22 | 2023-12-20 | 0.660 | 315,500 | -2,000 | 0.12% | 208,230 |
| 2023-11-20 | 2023-11-16 | 0.700 | 317,500 | +3,500 | 0.12% | 222,250 |
| 2023-10-03 | 2023-09-28 | 0.801 | 314,000 | +8,051 | 0.12% | 251,365 |
| 2023-09-18 | 2023-09-14 | 0.821 | 305,949 | -4,872 | 0.12% | 251,200 |
| 2023-06-06 | 2023-06-02 | 0.842 | 310,821 | +7,771 | 0.12% | 261,744 |
| 2023-04-20 | 2023-04-18 | 0.916 | 303,050 | +950 | 0.12% | 277,530 |
| 2023-02-13 | 2023-02-09 | 1.042 | 302,100 | +4,750 | 0.12% | 314,820 |
| 2023-01-04 | 2022-12-30 | 1.053 | 297,350 | +3,800 | 0.12% | 313,000 |
| 2022-12-12 | 2022-12-08 | 1.053 | 293,550 | +4,275 | 0.12% | 309,000 |
| 2022-10-03 | 2022-09-29 | 1.211 | 289,275 | +7,546 | 0.12% | 350,175 |
| 2022-07-28 | 2022-07-26 | 1.297 | 281,729 | -1,850 | 0.12% | 365,400 |
| 2022-06-17 | 2022-06-15 | 1.297 | 283,579 | -1,851 | 0.12% | 367,800 |
| 2022-06-07 | 2022-06-02 | 1.395 | 285,430 | +4,604 | 0.12% | 398,218 |
| 2022-01-10 | 2022-01-06 | 1.439 | 280,826 | +9,103 | 0.12% | 404,135 |
| 2021-12-08 | 2021-12-06 | 1.483 | 271,723 | +7,282 | 0.11% | 402,975 |
| 2021-12-06 | 2021-12-02 | 1.516 | 264,441 | -910 | 0.11% | 400,891 |
| 2021-12-03 | 2021-12-01 | 1.505 | 265,351 | +7,738 | 0.11% | 399,355 |
| 2021-12-02 | 2021-11-30 | 1.505 | 257,613 | +2,275 | 0.11% | 387,709 |
| 2021-10-18 | 2021-10-12 | 1.560 | 255,338 | +6,372 | 0.11% | 398,311 |
| 2021-10-05 | 2021-09-30 | 1.705 | 248,966 | +5,081 | 0.11% | 424,382 |
| 2021-08-25 | 2021-08-23 | 1.716 | 243,885 | +3,121 | 0.11% | 418,456 |
| 2021-06-03 | 2021-06-01 | 2.131 | 240,764 | +5,351 | 0.10% | 513,001 |
| 2021-06-01 | 2021-05-28 | 2.177 | 235,413 | +6,195 | 0.10% | 512,445 |
| 2021-04-09 | 2021-04-07 | 2.292 | 229,218 | -34,730 | 0.10% | 525,359 |
| 2021-03-03 | 2021-03-01 | 2.707 | 263,948 | -3,473 | 0.12% | 714,399 |
| 2021-02-17 | 2021-02-11 | 2.396 | 267,421 | -11,288 | 0.12% | 640,639 |
| 2020-10-23 | 2020-10-21 | 2.511 | 278,709 | -2,170 | 0.12% | 699,781 |
| 2020-10-06 | 2020-09-30 | 2.787 | 280,879 | +5,827 | 0.12% | 782,938 |
| 2020-08-03 | 2020-07-30 | 2.188 | 275,052 | +15,304 | 0.12% | 601,710 |
| 2020-06-30 | 2020-06-26 | 2.141 | 259,748 | +426 | 0.12% | 556,011 |
| 2020-06-19 | 2020-06-17 | 2.246 | 259,322 | +1,275 | 0.12% | 582,549 |
| 2020-06-02 | 2020-05-29 | 2.388 | 258,047 | +6,419 | 0.12% | 616,260 |
| 2020-04-08 | 2020-04-06 | 2.448 | 251,628 | -414 | 0.12% | 616,105 |
| 2020-03-19 | 2020-03-17 | 3.172 | 252,042 | -830 | 0.12% | 799,518 |
| 2020-03-09 | 2020-03-05 | 3.679 | 252,872 | +415 | 0.12% | 930,252 |
| 2020-02-20 | 2020-02-18 | 3.836 | 252,457 | +2,073 | 0.12% | 968,310 |
| 2020-02-14 | 2020-02-12 | 4.004 | 250,384 | +829 | 0.12% | 1,002,639 |
| 2019-11-07 | 2019-11-05 | 3.980 | 249,555 | -415 | 0.12% | 993,299 |
| 2019-11-05 | 2019-11-01 | 3.920 | 249,970 | +415 | 0.12% | 979,876 |
| 2019-10-18 | 2019-10-16 | 3.992 | 249,555 | +1,243 | 0.12% | 996,309 |
| 2019-10-08 | 2019-10-03 | 4.661 | 248,312 | +15,050 | 0.12% | 1,157,328 |
| 2019-10-03 | 2019-09-30 | 4.648 | 233,262 | +389 | 0.12% | 1,084,188 |
| 2019-09-13 | 2019-09-11 | 4.712 | 232,873 | +1,168 | 0.12% | 1,097,330 |
| 2019-09-06 | 2019-09-04 | 4.558 | 231,705 | +3,116 | 0.11% | 1,056,126 |
| 2019-09-05 | 2019-09-03 | 4.558 | 228,589 | +389 | 0.11% | 1,041,923 |
| 2019-09-02 | 2019-08-29 | 4.571 | 228,200 | -3,115 | 0.11% | 1,043,080 |
| 2019-08-26 | 2019-08-22 | 4.404 | 231,315 | +5,841 | 0.11% | 1,018,709 |
| 2019-07-19 | 2019-07-17 | 4.930 | 225,474 | +1,558 | 0.11% | 1,111,680 |
| 2019-07-11 | 2019-07-09 | 5.020 | 223,916 | +389 | 0.11% | 1,124,123 |
| 2019-06-03 | 2019-05-30 | 5.652 | 223,527 | +11,793 | 0.11% | 1,263,447 |
| 2019-05-20 | 2019-05-16 | 5.652 | 211,734 | +738 | 0.11% | 1,196,789 |
| 2019-05-17 | 2019-05-15 | 5.652 | 210,996 | +3,688 | 0.11% | 1,192,618 |
| 2019-04-26 | 2019-04-24 | 5.693 | 207,308 | +3,689 | 0.11% | 1,180,202 |
| 2019-04-25 | 2019-04-23 | 5.679 | 203,619 | +1,476 | 0.11% | 1,156,441 |
| 2019-04-17 | 2019-04-15 | 5.707 | 202,143 | +2,213 | 0.11% | 1,153,538 |
| 2019-04-15 | 2019-04-11 | 5.734 | 199,930 | +4,426 | 0.10% | 1,146,329 |
| 2019-04-09 | 2019-04-04 | 5.639 | 195,504 | +2,582 | 0.10% | 1,102,402 |
| 2019-03-28 | 2019-03-26 | 5.815 | 192,922 | +738 | 0.10% | 1,121,838 |
| 2019-03-27 | 2019-03-25 | 5.761 | 192,184 | +2,213 | 0.10% | 1,107,126 |
| 2019-03-14 | 2019-03-12 | 5.625 | 189,971 | -368 | 0.10% | 1,068,628 |
| 2019-03-11 | 2019-03-07 | 5.652 | 190,339 | -369 | 0.10% | 1,075,858 |
| 2018-10-29 | 2018-10-25 | 5.395 | 190,708 | -369 | 0.10% | 1,028,829 |
| 2018-10-12 | 2018-10-10 | 5.490 | 191,077 | +369 | 0.10% | 1,048,949 |
| 2018-10-09 | 2018-10-05 | 6.267 | 190,708 | +9,623 | 0.10% | 1,195,117 |
| 2018-10-03 | 2018-09-28 | 6.424 | 181,085 | +350 | 0.10% | 1,163,248 |
| 2018-09-10 | 2018-09-06 | 6.138 | 180,735 | +1,051 | 0.10% | 1,109,399 |
| 2018-09-06 | 2018-09-04 | 6.138 | 179,684 | +1,050 | 0.10% | 1,102,948 |
| 2018-07-23 | 2018-07-19 | 5.996 | 178,634 | +351 | 0.10% | 1,071,003 |
| 2018-07-12 | 2018-07-10 | 5.996 | 178,283 | +350 | 0.10% | 1,068,898 |
| 2018-07-10 | 2018-07-06 | 6.138 | 177,933 | +350 | 0.10% | 1,092,200 |
| 2018-07-06 | 2018-07-04 | 6.181 | 177,583 | +1,051 | 0.10% | 1,097,656 |
| 2018-07-05 | 2018-07-03 | 6.424 | 176,532 | +350 | 0.10% | 1,134,000 |
| 2018-06-05 | 2018-06-01 | 7.507 | 176,182 | +7,676 | 0.10% | 1,322,668 |
| 2018-06-04 | 2018-05-31 | 7.507 | 168,506 | +1,340 | 0.10% | 1,265,041 |
| 2018-05-25 | 2018-05-23 | 7.388 | 167,166 | +335 | 0.10% | 1,235,022 |
| 2018-04-11 | 2018-04-09 | 7.089 | 166,831 | +2,345 | 0.10% | 1,182,747 |
| 2018-03-29 | 2018-03-27 | 6.985 | 164,486 | +1,675 | 0.09% | 1,148,937 |
| 2018-01-22 | 2018-01-18 | 7.537 | 162,811 | -1,340 | 0.09% | 1,227,147 |
| 2018-01-19 | 2018-01-17 | 7.463 | 164,151 | -335 | 0.09% | 1,224,997 |
| 2017-12-06 | 2017-12-04 | 7.731 | 164,486 | +335 | 0.09% | 1,271,687 |
| 2017-11-16 | 2017-11-14 | 8.657 | 164,151 | +335 | 0.09% | 1,420,996 |
| 2017-11-15 | 2017-11-13 | 8.403 | 163,816 | +335 | 0.09% | 1,376,531 |
| 2017-11-09 | 2017-11-07 | 8.433 | 163,481 | -1,340 | 0.09% | 1,378,596 |
| 2017-11-07 | 2017-11-03 | 8.597 | 164,821 | +670 | 0.09% | 1,416,956 |
| 2017-10-06 | 2017-10-03 | 8.761 | 164,151 | +1,340 | 0.09% | 1,438,146 |
| 2017-09-22 | 2017-09-20 | 9.338 | 162,811 | +5,373 | 0.09% | 1,520,322 |
| 2017-09-20 | 2017-09-18 | 9.338 | 157,438 | +2,591 | 0.09% | 1,470,149 |
| 2017-09-18 | 2017-09-14 | 9.261 | 154,847 | +324 | 0.09% | 1,434,004 |
| 2017-09-05 | 2017-09-01 | 9.106 | 154,523 | +1,620 | 0.09% | 1,407,154 |
| 2017-09-04 | 2017-08-31 | 9.137 | 152,903 | +648 | 0.09% | 1,397,121 |
| 2017-08-31 | 2017-08-29 | 9.184 | 152,255 | +2,916 | 0.09% | 1,398,250 |
| 2017-06-05 | 2017-06-01 | 11.276 | 149,339 | +4,200 | 0.09% | 1,683,913 |
| 2017-03-02 | 2017-02-28 | 10.815 | 145,139 | -314 | 0.09% | 1,569,709 |
| 2017-02-03 | 2017-02-01 | 11.053 | 145,453 | -3,149 | 0.09% | 1,607,755 |
| 2017-02-01 | 2017-01-25 | 10.688 | 148,602 | -1,889 | 0.09% | 1,588,282 |
| 2016-11-24 | 2016-11-22 | 11.403 | 150,491 | +1,260 | 0.09% | 1,716,022 |
| 2016-11-22 | 2016-11-18 | 11.276 | 149,231 | -1,260 | 0.09% | 1,682,695 |
| 2016-11-16 | 2016-11-14 | 11.196 | 150,491 | -3,148 | 0.09% | 1,684,952 |
| 2016-09-23 | 2016-09-21 | 12.733 | 153,639 | +8,002 | 0.09% | 1,956,288 |
| 2016-06-21 | 2016-06-17 | 9.969 | 145,637 | -1,194 | 0.09% | 1,451,799 |
| 2016-06-14 | 2016-06-10 | 10.656 | 146,831 | -4,178 | 0.09% | 1,564,562 |
| 2016-05-24 | 2016-05-20 | 11.608 | 151,009 | +1,710 | 0.10% | 1,752,895 |
| 2016-02-04 | 2016-02-02 | 12.370 | 149,299 | +1,770 | 0.10% | 1,846,895 |
| 2016-01-04 | 2015-12-29 | 12.201 | 147,529 | +5,901 | 0.10% | 1,799,999 |
| 2015-11-27 | 2015-11-25 | 12.845 | 141,628 | -5,901 | 0.09% | 1,819,201 |
| 2015-11-20 | 2015-11-18 | 12.964 | 147,529 | -590 | 0.10% | 1,912,499 |
| 2015-11-12 | 2015-11-10 | 13.302 | 148,119 | +1,770 | 0.10% | 1,970,347 |
| 2015-10-13 | 2015-10-09 | 12.709 | 146,349 | +590 | 0.10% | 1,860,002 |
| 2015-09-24 | 2015-09-22 | 13.594 | 145,759 | +1,859 | 0.10% | 1,981,513 |
| 2015-08-28 | 2015-08-26 | 13.303 | 143,900 | +1,748 | 0.10% | 1,914,251 |
| 2015-08-25 | 2015-08-21 | 13.938 | 142,152 | -583 | 0.09% | 1,981,278 |
| 2015-08-14 | 2015-08-12 | 14.281 | 142,735 | -1,748 | 0.09% | 2,038,404 |
| 2015-07-31 | 2015-07-29 | 14.813 | 144,483 | -1,165 | 0.10% | 2,140,247 |
| 2015-05-26 | 2015-05-21 | 18.071 | 145,648 | +3,705 | 0.10% | 2,631,954 |
| 2015-05-21 | 2015-05-19 | 17.965 | 141,943 | +568 | 0.10% | 2,550,002 |
| 2015-05-18 | 2015-05-14 | 17.754 | 141,375 | +2,271 | 0.10% | 2,509,918 |
| 2015-05-15 | 2015-05-13 | 17.824 | 139,104 | +2,839 | 0.09% | 2,479,400 |
| 2015-04-24 | 2015-04-22 | 18.352 | 136,265 | +3,123 | 0.09% | 2,500,797 |
| 2015-04-16 | 2015-04-14 | 16.626 | 133,142 | +283 | 0.09% | 2,213,673 |
| 2015-04-14 | 2015-04-10 | 16.098 | 132,859 | +1,704 | 0.09% | 2,138,767 |
| 2015-03-19 | 2015-03-17 | 16.521 | 131,155 | -568 | 0.09% | 2,166,776 |
| 2014-09-25 | 2014-09-23 | 19.350 | 131,723 | +3,434 | 0.09% | 2,548,840 |
| 2014-08-29 | 2014-08-27 | 19.133 | 128,289 | -2,765 | 0.09% | 2,454,552 |
| 2014-08-27 | 2014-08-25 | 19.603 | 131,054 | -4,148 | 0.09% | 2,569,075 |
| 2014-08-01 | 2014-07-30 | 17.722 | 135,202 | +4,148 | 0.09% | 2,396,108 |
| 2014-05-28 | 2014-05-26 | 17.055 | 131,054 | +1,818 | 0.09% | 2,235,099 |
| 2014-02-26 | 2014-02-24 | 17.605 | 129,236 | +2,726 | 0.09% | 2,275,193 |
| 2014-02-19 | 2014-02-17 | 17.605 | 126,510 | -1,091 | 0.09% | 2,227,202 |
| 2014-01-24 | 2014-01-22 | 18.118 | 127,601 | +3,272 | 0.09% | 2,311,929 |
| 2014-01-23 | 2014-01-21 | 18.118 | 124,329 | +273 | 0.09% | 2,252,646 |
| 2014-01-16 | 2014-01-14 | 18.302 | 124,056 | -273 | 0.09% | 2,270,449 |
| 2014-01-03 | 2013-12-31 | 18.449 | 124,329 | -1,090 | 0.09% | 2,293,686 |
| 2013-12-30 | 2013-12-24 | 18.338 | 125,419 | -2,182 | 0.09% | 2,299,995 |
| 2013-12-04 | 2013-12-02 | 20.686 | 127,601 | -1,090 | 0.09% | 2,639,530 |
| 2013-11-13 | 2013-11-11 | 21.383 | 128,691 | +545 | 0.09% | 2,751,758 |
| 2013-11-11 | 2013-11-07 | 21.273 | 128,146 | -1,090 | 0.09% | 2,726,004 |
| 2013-11-07 | 2013-11-05 | 21.456 | 129,236 | +272 | 0.09% | 2,772,891 |
| 2013-10-17 | 2013-10-15 | 21.493 | 128,964 | -1,090 | 0.09% | 2,771,785 |
| 2013-09-03 | 2013-08-30 | 22.923 | 130,054 | -818 | 0.09% | 2,981,242 |
| 2013-07-18 | 2013-07-16 | 26.921 | 130,872 | -1,091 | 0.09% | 3,523,192 |
| 2013-06-18 | 2013-06-14 | 27.764 | 131,963 | -545 | 0.09% | 3,663,882 |
| 2013-06-17 | 2013-06-13 | 27.544 | 132,508 | +3,272 | 0.09% | 3,649,854 |
| 2013-06-07 | 2013-06-05 | 29.855 | 129,236 | +545 | 0.09% | 3,858,348 |
| 2013-05-29 | 2013-05-27 | 29.997 | 128,691 | +768 | 0.09% | 3,860,386 |
| 2013-05-22 | 2013-05-20 | 30.514 | 127,923 | +271 | 0.09% | 3,903,428 |
| 2013-05-21 | 2013-05-16 | 31.879 | 127,652 | -542 | 0.09% | 4,069,428 |
| 2013-05-13 | 2013-05-09 | 32.285 | 128,194 | +542 | 0.09% | 4,138,737 |
| 2013-04-23 | 2013-04-19 | 32.285 | 127,652 | +542 | 0.09% | 4,121,238 |
| 2013-04-17 | 2013-04-15 | 33.539 | 127,110 | -542 | 0.09% | 4,263,199 |
| 2013-04-09 | 2013-04-05 | 34.683 | 127,652 | +8,672 | 0.09% | 4,427,387 |
| 2013-03-25 | 2013-03-21 | 36.159 | 118,980 | -1,084 | 0.08% | 4,302,215 |
| 2013-03-04 | 2013-02-28 | 35.421 | 120,064 | -542 | 0.09% | 4,252,811 |
| 2013-02-27 | 2013-02-25 | 35.643 | 120,606 | -271 | 0.09% | 4,298,709 |
| 2013-02-25 | 2013-02-21 | 36.528 | 120,877 | +813 | 0.09% | 4,415,409 |
| 2013-01-29 | 2013-01-25 | 39.480 | 120,064 | -271 | 0.09% | 4,740,112 |
| 2013-01-17 | 2013-01-15 | 39.295 | 120,335 | +271 | 0.09% | 4,728,611 |
| 2013-01-10 | 2013-01-08 | 40.587 | 120,064 | +271 | 0.09% | 4,873,013 |
| 2012-12-10 | 2012-12-06 | 35.975 | 119,793 | -2,168 | 0.09% | 4,309,512 |
| 2012-11-15 | 2012-11-13 | 37.266 | 121,961 | -542 | 0.09% | 4,545,005 |
| 2012-10-15 | 2012-10-11 | 36.860 | 122,503 | -271 | 0.09% | 4,515,483 |
| 2012-10-08 | 2012-10-04 | 37.295 | 122,774 | -70 | 0.09% | 4,578,822 |
| 2012-10-03 | 2012-09-27 | 37.202 | 122,844 | -1,075 | 0.09% | 4,570,007 |
| 2012-09-21 | 2012-09-19 | 36.234 | 123,919 | -1,075 | 0.09% | 4,490,139 |
| 2012-09-20 | 2012-09-18 | 35.714 | 124,994 | -1,613 | 0.09% | 4,463,991 |
| 2012-06-18 | 2012-06-14 | 43.526 | 126,607 | -269 | 0.09% | 5,510,697 |
| 2012-06-06 | 2012-06-04 | 44.456 | 126,876 | +269 | 0.09% | 5,640,405 |
| 2012-05-30 | 2012-05-28 | 45.320 | 126,607 | +2,159 | 0.09% | 5,737,825 |
| 2012-05-02 | 2012-04-27 | 43.432 | 124,448 | -265 | 0.09% | 5,404,980 |
| 2012-04-11 | 2012-04-05 | 42.487 | 124,713 | -1,059 | 0.09% | 5,298,740 |
| 2012-03-16 | 2012-03-14 | 41.166 | 125,772 | -265 | 0.09% | 5,177,484 |
| 2012-02-13 | 2012-02-09 | 37.767 | 126,037 | -3,178 | 0.09% | 4,759,994 |
| 2012-01-12 | 2012-01-10 | 34.934 | 129,215 | +1,060 | 0.09% | 4,514,015 |
| 2011-12-23 | 2011-12-21 | 33.272 | 128,155 | +264 | 0.09% | 4,264,026 |
| 2011-12-07 | 2011-12-05 | 33.423 | 127,891 | +265 | 0.09% | 4,274,562 |
| 2011-11-01 | 2011-10-28 | 32.102 | 127,626 | -4,236 | 0.09% | 4,097,004 |
| 2011-10-31 | 2011-10-27 | 32.102 | 131,862 | -4,237 | 0.10% | 4,232,987 |
| 2011-10-27 | 2011-10-25 | 32.290 | 136,099 | -4,236 | 0.10% | 4,394,702 |
| 2011-10-26 | 2011-10-24 | 32.102 | 140,335 | -4,237 | 0.10% | 4,504,984 |
| 2011-10-25 | 2011-10-21 | 31.724 | 144,572 | -4,237 | 0.10% | 4,586,399 |
| 2011-10-24 | 2011-10-20 | 31.157 | 148,809 | -2,647 | 0.11% | 4,636,513 |
| 2011-10-19 | 2011-10-17 | 31.195 | 151,456 | -4,237 | 0.11% | 4,724,707 |
| 2011-10-07 | 2011-10-04 | 31.986 | 155,693 | +2,377 | 0.11% | 4,979,962 |
| 2011-07-28 | 2011-07-26 | 34.517 | 153,316 | -521 | 0.11% | 5,292,013 |
| 2011-07-27 | 2011-07-25 | 34.210 | 153,837 | +521 | 0.11% | 5,262,797 |
| 2011-07-21 | 2011-07-19 | 34.134 | 153,316 | +3,129 | 0.11% | 5,233,213 |
| 2011-06-07 | 2011-06-02 | 31.449 | 150,187 | -5,215 | 0.11% | 4,723,209 |
| 2011-05-23 | 2011-05-19 | 31.492 | 155,402 | +3,051 | 0.11% | 4,893,868 |
| 2011-03-24 | 2011-03-22 | 32.861 | 152,351 | -1,023 | 0.11% | 5,006,386 |
| 2011-01-13 | 2011-01-11 | 31.687 | 153,374 | -1,022 | 0.12% | 4,860,003 |
| 2011-01-11 | 2011-01-07 | 31.100 | 154,396 | -3,068 | 0.12% | 4,801,787 |
| 2010-12-13 | 2010-12-09 | 32.274 | 157,464 | -1,022 | 0.12% | 5,082,004 |
| 2010-12-03 | 2010-12-01 | 31.296 | 158,486 | -1,023 | 0.12% | 4,959,988 |
| 2010-11-15 | 2010-11-11 | 34.034 | 159,509 | -1,022 | 0.12% | 5,428,804 |
| 2010-11-09 | 2010-11-05 | 33.839 | 160,531 | -2,045 | 0.12% | 5,432,187 |
| 2010-11-02 | 2010-10-29 | 33.056 | 162,576 | +1,022 | 0.12% | 5,374,188 |
| 2010-10-11 | 2010-10-07 | 33.457 | 161,554 | +2,125 | 0.12% | 5,405,189 |
| 2010-10-06 | 2010-10-04 | 32.506 | 159,429 | +1,009 | 0.12% | 5,182,411 |
| 2010-09-30 | 2010-09-28 | 30.920 | 158,420 | -2,018 | 0.12% | 4,898,412 |
| 2010-09-27 | 2010-09-22 | 30.722 | 160,438 | +2,018 | 0.12% | 4,929,009 |
| 2010-08-26 | 2010-08-24 | 26.084 | 158,420 | -5,045 | 0.12% | 4,132,250 |
| 2010-07-16 | 2010-07-14 | 22.001 | 163,465 | -1,009 | 0.12% | 3,596,404 |
| 2010-05-13 | 2010-05-11 | 23.449 | 164,474 | +3,205 | 0.13% | 3,856,743 |
| 2010-04-29 | 2010-04-27 | 25.066 | 161,269 | -990 | 0.13% | 4,042,388 |
| 2010-04-12 | 2010-04-08 | 26.643 | 162,259 | -989 | 0.13% | 4,323,044 |
| 2010-03-22 | 2010-03-18 | 27.492 | 163,248 | +989 | 0.13% | 4,487,994 |
| 2009-11-19 | 2009-11-17 | 27.492 | 162,259 | +990 | 0.13% | 4,460,804 |
| 2009-10-13 | 2009-10-09 | 28.300 | 161,269 | +2,129 | 0.13% | 4,563,841 |
| 2009-08-20 | 2009-08-18 | 27.282 | 159,140 | -983 | 0.12% | 4,341,591 |
| 2009-08-11 | 2009-08-07 | 27.444 | 160,123 | +983 | 0.13% | 4,394,489 |
| 2009-08-07 | 2009-08-05 | 27.282 | 159,140 | +982 | 0.12% | 4,341,591 |
| 2009-05-27 | 2009-05-25 | 25.449 | 158,158 | +982 | 0.12% | 4,025,001 |
| 2009-05-15 | 2009-05-13 | 23.803 | 157,176 | +3,916 | 0.12% | 3,741,205 |
| 2009-04-29 | 2009-04-27 | 20.274 | 153,260 | +958 | 0.12% | 3,107,195 |
| 2009-03-25 | 2009-03-23 | 19.752 | 152,302 | -958 | 0.12% | 3,008,272 |
| 2009-03-23 | 2009-03-19 | 19.752 | 153,260 | +958 | 0.12% | 3,027,195 |
| 2008-11-07 | 2008-11-05 | 17.121 | 152,302 | -7,663 | 0.12% | 2,607,593 |
| 2008-10-16 | 2008-10-14 | 21.506 | 159,965 | -958 | 0.13% | 3,440,191 |
| 2008-10-10 | 2008-10-08 | 22.960 | 160,923 | -958 | 0.13% | 3,694,822 |
| 2008-10-09 | 2008-10-06 | 24.448 | 161,881 | +2,893 | 0.13% | 3,957,722 |
| 2008-08-21 | 2008-08-19 | 29.168 | 158,988 | -941 | 0.13% | 4,637,352 |
| 2008-06-12 | 2008-06-10 | 31.719 | 159,929 | -1,882 | 0.13% | 5,072,799 |
| 2008-05-16 | 2008-05-14 | 33.720 | 161,811 | +2,663 | 0.13% | 5,456,200 |
| 2008-05-08 | 2008-05-06 | 34.152 | 159,148 | +4,627 | 0.13% | 5,435,205 |
| 2008-03-20 | 2008-03-18 | 30.348 | 154,521 | -926 | 0.13% | 4,689,346 |
| 2008-02-25 | 2008-02-21 | 33.287 | 155,447 | -925 | 0.13% | 5,174,409 |
| 2008-01-30 | 2008-01-28 | 34.152 | 156,372 | +925 | 0.13% | 5,340,400 |
| 2008-01-28 | 2008-01-24 | 34.584 | 155,447 | +926 | 0.13% | 5,376,009 |
| 2008-01-24 | 2008-01-22 | 32.423 | 154,521 | +5,551 | 0.13% | 5,009,985 |
| 2008-01-11 | 2008-01-09 | 37.610 | 148,970 | -925 | 0.12% | 5,602,808 |
| 2007-12-27 | 2007-12-20 | 38.475 | 149,895 | -925 | 0.12% | 5,767,198 |
| 2007-12-21 | 2007-12-19 | 36.313 | 150,820 | -2,776 | 0.13% | 5,476,788 |
| 2007-12-20 | 2007-12-18 | 35.665 | 153,596 | -3,701 | 0.13% | 5,477,994 |
| 2007-12-14 | 2007-12-12 | 37.870 | 157,297 | -926 | 0.13% | 5,956,789 |
| 2007-12-13 | 2007-12-11 | 36.962 | 158,223 | -925 | 0.13% | 5,848,216 |
| 2007-12-04 | 2007-11-30 | 34.584 | 159,148 | +1,851 | 0.13% | 5,504,005 |
| 2007-10-26 | 2007-10-24 | 40.420 | 157,297 | +925 | 0.13% | 6,357,988 |
| 2007-10-24 | 2007-10-22 | 39.123 | 156,372 | +925 | 0.13% | 6,117,800 |
| 2007-10-17 | 2007-10-15 | 39.167 | 155,447 | -925 | 0.13% | 6,088,330 |
| 2007-10-16 | 2007-10-12 | 38.907 | 156,372 | +925 | 0.13% | 6,084,000 |
| 2007-10-15 | 2007-10-11 | 39.772 | 155,447 | +1,851 | 0.13% | 6,182,411 |
| 2007-10-11 | 2007-10-09 | 39.340 | 153,596 | +925 | 0.13% | 6,042,393 |
| 2007-10-08 | 2007-10-04 | 41.673 | 152,671 | +2,213 | 0.13% | 6,362,210 |
| 2007-10-05 | 2007-10-03 | 41.409 | 150,458 | +912 | 0.13% | 6,230,389 |
| 2007-10-04 | 2007-10-02 | 46.717 | 149,546 | +911 | 0.13% | 6,986,381 |
| 2007-10-02 | 2007-09-27 | 43.427 | 148,635 | +3,648 | 0.13% | 6,454,820 |
| 2007-09-28 | 2007-09-25 | 41.278 | 144,987 | +912 | 0.12% | 5,984,757 |
| 2007-09-25 | 2007-09-21 | 39.479 | 144,075 | +1,824 | 0.12% | 5,687,992 |
| 2007-09-24 | 2007-09-20 | 38.602 | 142,251 | +911 | 0.12% | 5,491,182 |
| 2007-09-21 | 2007-09-19 | 37.023 | 141,340 | -911 | 0.12% | 5,232,815 |
| 2007-09-20 | 2007-09-18 | 36.189 | 142,251 | +911 | 0.12% | 5,147,983 |
| 2007-08-24 | 2007-08-22 | 24.784 | 141,340 | +912 | 0.12% | 3,503,010 |
| 2007-08-22 | 2007-08-20 | 24.346 | 140,428 | +912 | 0.12% | 3,418,807 |
| 2007-08-20 | 2007-08-16 | 24.565 | 139,516 | -912 | 0.12% | 3,427,204 |
| 2007-07-20 | 2007-07-18 | 27.636 | 140,428 | +2,736 | 0.12% | 3,880,808 |
| 2007-07-05 | 2007-07-03 | 26.144 | 137,692 | -912 | 0.12% | 3,599,837 |
| 2007-06-26 | 2007-06-22 | 26.320 | 138,604 | 0.12% | 3,648,000 |
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