History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.390 | 21,000 | +0 | 0.00% | 176,190 |
| 2025-10-13 | 2025-10-09 | 8.520 | 21,000 | +0 | 0.00% | 178,920 |
| 2025-10-10 | 2025-10-08 | 8.410 | 21,000 | +0 | 0.00% | 176,610 |
| 2025-10-09 | 2025-10-06 | 8.330 | 21,000 | +0 | 0.00% | 174,930 |
| 2025-10-08 | 2025-10-03 | 8.410 | 21,000 | +0 | 0.00% | 176,610 |
| 2025-10-06 | 2025-10-02 | 8.410 | 21,000 | +0 | 0.00% | 176,610 |
| 2025-10-03 | 2025-09-30 | 8.370 | 21,000 | +0 | 0.00% | 175,770 |
| 2025-10-02 | 2025-09-29 | 8.290 | 21,000 | +0 | 0.00% | 174,090 |
| 2025-09-30 | 2025-09-26 | 8.150 | 21,000 | +0 | 0.00% | 171,150 |
| 2025-09-29 | 2025-09-25 | 8.140 | 21,000 | +0 | 0.00% | 170,940 |
| 2025-09-26 | 2025-09-24 | 8.230 | 21,000 | +0 | 0.00% | 172,830 |
| 2025-09-25 | 2025-09-23 | 8.120 | 21,000 | +0 | 0.00% | 170,520 |
| 2025-09-24 | 2025-09-22 | 8.240 | 21,000 | +0 | 0.00% | 173,040 |
| 2025-09-23 | 2025-09-19 | 8.450 | 21,000 | +0 | 0.00% | 177,450 |
| 2025-09-22 | 2025-09-18 | 8.440 | 21,000 | +0 | 0.00% | 177,240 |
| 2025-09-19 | 2025-09-17 | 8.470 | 21,000 | +0 | 0.00% | 177,870 |
| 2025-09-18 | 2025-09-16 | 8.550 | 21,000 | +0 | 0.00% | 179,550 |
| 2025-09-17 | 2025-09-15 | 8.660 | 21,000 | +0 | 0.00% | 181,860 |
| 2025-09-16 | 2025-09-12 | 8.790 | 21,000 | +0 | 0.00% | 184,590 |
| 2025-09-15 | 2025-09-11 | 8.840 | 21,000 | +0 | 0.00% | 185,640 |
| 2025-09-12 | 2025-09-10 | 8.830 | 21,000 | +0 | 0.00% | 185,430 |
| 2025-09-11 | 2025-09-09 | 8.740 | 21,000 | +0 | 0.00% | 183,540 |
| 2025-09-10 | 2025-09-08 | 8.972 | 21,000 | +0 | 0.00% | 188,405 |
| 2025-09-09 | 2025-09-05 | 8.799 | 21,000 | +285 | 0.00% | 184,786 |
| 2025-09-08 | 2025-09-04 | 8.546 | 20,715 | -49,322 | 0.00% | 177,028 |
| 2025-08-29 | 2025-08-27 | 8.901 | 70,037 | -49,322 | 0.01% | 623,377 |
| 2025-08-04 | 2025-07-31 | 8.485 | 119,359 | +39,457 | 0.01% | 1,012,767 |
| 2025-08-01 | 2025-07-30 | 8.586 | 79,902 | +29,594 | 0.01% | 686,073 |
| 2025-07-31 | 2025-07-29 | 8.637 | 50,308 | +49,322 | 0.01% | 434,516 |
| 2025-04-30 | 2025-04-28 | 8.260 | 986 | +49 | 0.00% | 8,145 |
| 2025-03-31 | 2025-03-27 | 9.370 | 937 | -4,685 | 0.00% | 8,780 |
| 2025-03-27 | 2025-03-25 | 9.040 | 5,622 | +4,685 | 0.00% | 50,821 |
| 2024-10-15 | 2024-10-10 | 10.395 | 937 | -3,748 | 0.00% | 9,740 |
| 2024-09-10 | 2024-09-05 | 9.183 | 4,685 | +68 | 0.00% | 43,024 |
| 2024-05-20 | 2024-05-16 | 10.255 | 4,617 | +3,694 | 0.00% | 47,349 |
| 2024-04-29 | 2024-04-25 | 10.636 | 923 | +44 | 0.00% | 9,817 |
| 2024-02-21 | 2024-02-19 | 10.124 | 879 | -3,516 | 0.00% | 8,899 |
| 2024-02-20 | 2024-02-16 | 9.510 | 4,395 | -4,396 | 0.00% | 41,797 |
| 2024-01-29 | 2024-01-25 | 9.055 | 8,791 | -3,516 | 0.00% | 79,603 |
| 2024-01-15 | 2024-01-11 | 8.873 | 12,307 | -4,395 | 0.00% | 109,200 |
| 2024-01-09 | 2024-01-05 | 8.793 | 16,702 | +1,758 | 0.00% | 146,867 |
| 2024-01-08 | 2024-01-04 | 8.998 | 14,944 | -1,758 | 0.00% | 134,469 |
| 2023-09-29 | 2023-09-27 | 8.828 | 16,702 | -1,758 | 0.00% | 147,437 |
| 2023-09-12 | 2023-09-07 | 8.870 | 18,460 | +277 | 0.00% | 163,741 |
| 2023-08-16 | 2023-08-14 | 8.339 | 18,183 | -3,463 | 0.00% | 151,624 |
| 2023-08-09 | 2023-08-07 | 9.655 | 21,646 | +3,463 | 0.00% | 209,001 |
| 2023-04-28 | 2023-04-26 | 10.248 | 18,183 | +765 | 0.00% | 186,335 |
| 2023-04-20 | 2023-04-18 | 10.308 | 17,418 | +4,147 | 0.00% | 179,545 |
| 2022-12-09 | 2022-12-07 | 9.054 | 13,271 | -1,659 | 0.00% | 120,158 |
| 2022-12-07 | 2022-12-05 | 9.139 | 14,930 | -11,612 | 0.00% | 136,439 |
| 2022-11-25 | 2022-11-23 | 7.402 | 26,542 | -11,613 | 0.00% | 196,477 |
| 2022-11-22 | 2022-11-18 | 7.800 | 38,155 | +11,613 | 0.01% | 297,622 |
| 2022-11-21 | 2022-11-17 | 7.559 | 26,542 | +3,317 | 0.00% | 200,637 |
| 2022-09-13 | 2022-09-08 | 6.978 | 23,225 | +512 | 0.00% | 162,055 |
| 2022-08-26 | 2022-08-24 | 7.187 | 22,713 | +1,623 | 0.00% | 163,243 |
| 2022-08-02 | 2022-07-29 | 7.705 | 21,090 | -18,657 | 0.00% | 162,498 |
| 2022-08-01 | 2022-07-28 | 7.569 | 39,747 | -6,489 | 0.01% | 300,859 |
| 2022-05-03 | 2022-04-28 | 8.155 | 46,236 | +1,852 | 0.01% | 377,052 |
| 2022-04-29 | 2022-04-27 | 7.808 | 44,384 | -10,123 | 0.01% | 346,559 |
| 2022-04-26 | 2022-04-22 | 7.834 | 54,507 | +3,894 | 0.01% | 427,002 |
| 2022-04-20 | 2022-04-14 | 7.911 | 50,613 | -1,558 | 0.01% | 400,397 |
| 2022-04-01 | 2022-03-30 | 8.129 | 52,171 | +7,787 | 0.01% | 424,112 |
| 2022-03-02 | 2022-02-28 | 8.219 | 44,384 | -6,229 | 0.01% | 364,799 |
| 2022-02-25 | 2022-02-23 | 7.718 | 50,613 | +6,229 | 0.01% | 390,647 |
| 2022-02-09 | 2022-02-07 | 8.733 | 44,384 | -7,787 | 0.01% | 387,599 |
| 2022-02-08 | 2022-02-04 | 8.669 | 52,171 | +7,787 | 0.01% | 452,252 |
| 2022-01-19 | 2022-01-17 | 8.810 | 44,384 | -7,787 | 0.01% | 391,019 |
| 2022-01-18 | 2022-01-14 | 8.797 | 52,171 | +1,558 | 0.01% | 458,952 |
| 2022-01-17 | 2022-01-13 | 8.694 | 50,613 | +7,786 | 0.01% | 440,046 |
| 2022-01-13 | 2022-01-11 | 8.656 | 42,827 | -6,229 | 0.01% | 370,702 |
| 2022-01-12 | 2022-01-10 | 9.092 | 49,056 | -62,294 | 0.01% | 446,039 |
| 2022-01-03 | 2021-12-29 | 7.705 | 111,350 | +86,433 | 0.02% | 858,004 |
| 2021-12-30 | 2021-12-28 | 7.590 | 24,917 | +3,893 | 0.00% | 189,117 |
| 2021-12-28 | 2021-12-22 | 9.144 | 21,024 | -2,336 | 0.00% | 192,240 |
| 2021-12-20 | 2021-12-16 | 8.900 | 23,360 | -3,893 | 0.00% | 207,900 |
| 2021-12-14 | 2021-12-10 | 8.823 | 27,253 | +5,450 | 0.00% | 240,447 |
| 2021-12-13 | 2021-12-09 | 8.900 | 21,803 | +1,558 | 0.00% | 194,043 |
| 2021-12-01 | 2021-11-29 | 9.144 | 20,245 | +1,557 | 0.00% | 185,117 |
| 2021-11-19 | 2021-11-17 | 9.336 | 18,688 | +3,893 | 0.00% | 174,480 |
| 2021-10-04 | 2021-09-29 | 9.195 | 14,795 | -778 | 0.00% | 136,043 |
| 2021-09-13 | 2021-09-09 | 11.596 | 15,573 | +3,789 | 0.00% | 180,577 |
| 2021-09-08 | 2021-09-06 | 12.057 | 11,784 | +2,210 | 0.00% | 142,081 |
| 2021-09-03 | 2021-09-01 | 11.161 | 9,574 | +3,682 | 0.00% | 106,856 |
| 2021-08-31 | 2021-08-27 | 10.278 | 5,892 | -1,473 | 0.00% | 60,561 |
| 2021-08-17 | 2021-08-13 | 10.998 | 7,365 | +1,473 | 0.00% | 81,001 |
| 2021-08-13 | 2021-08-11 | 11.718 | 5,892 | -3,682 | 0.00% | 69,041 |
| 2021-08-12 | 2021-08-10 | 11.215 | 9,574 | -5,156 | 0.00% | 107,375 |
| 2021-08-09 | 2021-08-05 | 10.984 | 14,730 | +8,838 | 0.00% | 161,802 |
| 2021-07-30 | 2021-07-28 | 10.998 | 5,892 | +3,683 | 0.00% | 64,801 |
| 2021-07-23 | 2021-07-21 | 12.777 | 2,209 | -737 | 0.00% | 28,224 |
| 2021-07-22 | 2021-07-20 | 11.949 | 2,946 | +1,473 | 0.00% | 35,200 |
| 2021-07-21 | 2021-07-19 | 12.736 | 1,473 | +737 | 0.00% | 18,760 |
| 2021-07-19 | 2021-07-15 | 12.288 | 736 | -7,365 | 0.00% | 9,044 |
| 2021-07-15 | 2021-07-13 | 10.930 | 8,101 | +3,682 | 0.00% | 88,545 |
| 2021-06-03 | 2021-06-01 | 11.463 | 4,419 | +132 | 0.00% | 50,657 |
| 2021-06-01 | 2021-05-28 | 11.323 | 4,287 | -714 | 0.00% | 48,543 |
| 2021-05-26 | 2021-05-24 | 11.211 | 5,001 | +714 | 0.00% | 56,068 |
| 2020-10-12 | 2020-10-08 | 6.620 | 4,287 | -7,859 | 0.00% | 28,382 |
| 2020-10-07 | 2020-10-05 | 6.896 | 12,146 | +9,288 | 0.00% | 83,759 |
| 2020-10-06 | 2020-09-30 | 6.982 | 2,858 | +74 | 0.00% | 19,955 |
| 2020-08-03 | 2020-07-30 | 7.413 | 2,784 | -1,392 | 0.00% | 20,638 |
| 2020-07-29 | 2020-07-27 | 7.313 | 4,176 | +1,392 | 0.00% | 30,538 |
| 2020-07-03 | 2020-06-30 | 7.341 | 2,784 | -5,569 | 0.00% | 20,438 |
| 2020-06-30 | 2020-06-26 | 7.212 | 8,353 | -9,048 | 0.00% | 60,243 |
| 2020-06-29 | 2020-06-24 | 7.212 | 17,401 | -2,785 | 0.00% | 125,498 |
| 2020-06-26 | 2020-06-23 | 7.284 | 20,186 | +12,529 | 0.00% | 147,033 |
| 2020-06-24 | 2020-06-22 | 7.370 | 7,657 | -9,048 | 0.00% | 56,433 |
| 2020-06-23 | 2020-06-19 | 7.428 | 16,705 | +13,921 | 0.00% | 124,078 |
| 2020-06-04 | 2020-06-02 | 7.778 | 2,784 | +120 | 0.00% | 21,655 |
| 2020-06-01 | 2020-05-28 | 7.733 | 2,664 | -6,659 | 0.00% | 20,602 |
| 2020-05-29 | 2020-05-27 | 7.598 | 9,323 | +6,659 | 0.00% | 70,839 |
| 2020-05-28 | 2020-05-26 | 7.688 | 2,664 | -5,327 | 0.00% | 20,482 |
| 2020-05-27 | 2020-05-25 | 7.628 | 7,991 | +5,327 | 0.00% | 60,958 |
| 2020-05-20 | 2020-05-18 | 7.899 | 2,664 | -6,659 | 0.00% | 21,042 |
| 2020-05-19 | 2020-05-15 | 7.899 | 9,323 | +6,659 | 0.00% | 73,639 |
| 2020-03-13 | 2020-03-11 | 9.761 | 2,664 | -6,659 | 0.00% | 26,002 |
| 2020-03-11 | 2020-03-09 | 9.475 | 9,323 | -7,991 | 0.00% | 88,339 |
| 2020-03-05 | 2020-03-03 | 10.106 | 17,314 | +14,650 | 0.00% | 174,976 |
| 2020-02-26 | 2020-02-24 | 10.181 | 2,664 | -8,657 | 0.00% | 27,122 |
| 2020-02-24 | 2020-02-20 | 10.511 | 11,321 | +8,657 | 0.00% | 119,000 |
| 2020-02-17 | 2020-02-13 | 10.707 | 2,664 | -15,316 | 0.00% | 28,523 |
| 2020-02-14 | 2020-02-12 | 10.466 | 17,980 | +15,316 | 0.00% | 188,186 |
| 2020-02-11 | 2020-02-07 | 10.466 | 2,664 | -5,993 | 0.00% | 27,883 |
| 2020-02-10 | 2020-02-06 | 10.481 | 8,657 | -7,326 | 0.00% | 90,738 |
| 2020-02-07 | 2020-02-05 | 10.166 | 15,983 | +13,319 | 0.00% | 162,485 |
| 2019-11-12 | 2019-11-08 | 11.473 | 2,664 | -3,329 | 0.00% | 30,563 |
| 2019-11-11 | 2019-11-07 | 11.412 | 5,993 | +3,329 | 0.00% | 68,395 |
| 2019-11-07 | 2019-11-05 | 11.488 | 2,664 | -3,329 | 0.00% | 30,603 |
| 2019-11-01 | 2019-10-30 | 11.382 | 5,993 | -5,328 | 0.00% | 68,215 |
| 2019-10-30 | 2019-10-28 | 10.812 | 11,321 | +5,328 | 0.00% | 122,400 |
| 2019-10-23 | 2019-10-21 | 10.842 | 5,993 | -5,328 | 0.00% | 64,975 |
| 2019-10-18 | 2019-10-16 | 10.692 | 11,321 | +5,328 | 0.00% | 121,040 |
| 2019-10-15 | 2019-10-11 | 10.466 | 5,993 | -3,330 | 0.00% | 62,725 |
| 2019-10-14 | 2019-10-10 | 10.572 | 9,323 | -5,328 | 0.00% | 98,558 |
| 2019-10-10 | 2019-10-08 | 10.046 | 14,651 | +5,328 | 0.00% | 147,183 |
| 2019-10-09 | 2019-10-04 | 10.336 | 9,323 | -4,662 | 0.00% | 96,360 |
| 2019-10-08 | 2019-10-03 | 10.473 | 13,985 | +250 | 0.00% | 146,470 |
| 2019-09-25 | 2019-09-23 | 10.473 | 13,735 | +7,849 | 0.00% | 143,852 |
| 2019-09-20 | 2019-09-18 | 11.238 | 5,886 | -4,579 | 0.00% | 66,146 |
| 2019-09-16 | 2019-09-12 | 11.788 | 10,465 | +4,579 | 0.00% | 123,364 |
| 2019-09-13 | 2019-09-11 | 12.232 | 5,886 | +3,270 | 0.00% | 71,996 |
| 2019-07-23 | 2019-07-19 | 10.397 | 2,616 | -5,232 | 0.00% | 27,198 |
| 2019-07-22 | 2019-07-18 | 10.091 | 7,848 | +5,232 | 0.00% | 79,195 |
| 2019-06-13 | 2019-06-11 | 10.504 | 2,616 | -6,541 | 0.00% | 27,478 |
| 2019-06-04 | 2019-05-31 | 11.071 | 9,157 | +6,632 | 0.00% | 101,380 |
| 2019-05-02 | 2019-04-29 | 12.766 | 2,525 | -6,314 | 0.00% | 32,234 |
| 2019-04-17 | 2019-04-15 | 12.528 | 8,839 | +1,894 | 0.00% | 110,739 |
| 2019-04-12 | 2019-04-10 | 12.924 | 6,945 | -1,894 | 0.00% | 89,760 |
| 2019-04-11 | 2019-04-09 | 13.083 | 8,839 | +6,314 | 0.00% | 115,639 |
| 2019-04-04 | 2019-04-02 | 12.972 | 2,525 | -6,314 | 0.00% | 32,754 |
| 2019-04-03 | 2019-04-01 | 12.370 | 8,839 | +6,314 | 0.00% | 109,339 |
| 2019-03-06 | 2019-03-04 | 13.146 | 2,525 | -5,683 | 0.00% | 33,194 |
| 2019-03-01 | 2019-02-27 | 13.178 | 8,208 | +5,683 | 0.00% | 108,164 |
| 2019-02-28 | 2019-02-26 | 13.510 | 2,525 | -5,683 | 0.00% | 34,114 |
| 2019-02-25 | 2019-02-21 | 13.194 | 8,208 | +5,683 | 0.00% | 108,294 |
| 2019-02-14 | 2019-02-12 | 13.986 | 2,525 | -5,683 | 0.00% | 35,314 |
| 2019-02-11 | 2019-02-04 | 13.590 | 8,208 | +5,683 | 0.00% | 111,544 |
| 2018-12-21 | 2018-12-19 | 13.194 | 2,525 | -3,157 | 0.00% | 33,314 |
| 2018-12-19 | 2018-12-17 | 13.210 | 5,682 | +3,157 | 0.00% | 75,057 |
| 2018-12-04 | 2018-11-30 | 15.443 | 2,525 | -6,314 | 0.00% | 38,993 |
| 2018-12-03 | 2018-11-29 | 15.601 | 8,839 | +1,894 | 0.00% | 137,899 |
| 2018-11-28 | 2018-11-26 | 15.775 | 6,945 | +4,420 | 0.00% | 109,560 |
| 2018-11-05 | 2018-11-01 | 15.158 | 2,525 | -6,314 | 0.00% | 38,273 |
| 2018-11-01 | 2018-10-30 | 15.791 | 8,839 | +6,314 | 0.00% | 139,579 |
| 2018-10-30 | 2018-10-26 | 15.997 | 2,525 | -6,314 | 0.00% | 40,393 |
| 2018-10-26 | 2018-10-24 | 16.029 | 8,839 | +6,314 | 0.00% | 141,679 |
| 2018-10-09 | 2018-10-05 | 17.186 | 2,525 | +30 | 0.00% | 43,395 |
| 2018-09-28 | 2018-09-26 | 16.641 | 2,495 | -6,238 | 0.00% | 41,519 |
| 2018-09-27 | 2018-09-24 | 16.320 | 8,733 | +6,238 | 0.00% | 142,526 |
| 2018-09-11 | 2018-09-07 | 16.962 | 2,495 | -6,238 | 0.00% | 42,319 |
| 2018-09-06 | 2018-09-04 | 17.058 | 8,733 | +6,238 | 0.00% | 148,967 |
| 2018-08-21 | 2018-08-17 | 17.090 | 2,495 | -6,238 | 0.00% | 42,639 |
| 2018-08-14 | 2018-08-10 | 17.988 | 8,733 | +6,238 | 0.00% | 157,087 |
| 2018-07-13 | 2018-07-11 | 21.932 | 2,495 | +1,871 | 0.00% | 54,719 |
| 2018-06-04 | 2018-05-31 | 27.622 | 624 | +6 | 0.00% | 17,236 |
| 2018-03-27 | 2018-03-23 | 18.760 | 618 | -4,329 | 0.00% | 11,593 |
| 2018-03-13 | 2018-03-09 | 18.792 | 4,947 | +4,329 | 0.00% | 92,964 |
| 2017-12-21 | 2017-12-19 | 11.515 | 618 | -8,039 | 0.00% | 7,116 |
| 2017-10-16 | 2017-10-12 | 11.725 | 8,657 | -2,473 | 0.00% | 101,502 |
| 2017-10-10 | 2017-10-06 | 11.502 | 11,130 | +206 | 0.00% | 128,015 |
| 2017-09-11 | 2017-09-07 | 11.502 | 10,924 | +3,642 | 0.00% | 125,645 |
| 2017-08-25 | 2017-08-22 | 11.848 | 7,282 | +2,427 | 0.00% | 86,276 |
| 2017-06-07 | 2017-06-05 | 13.183 | 4,855 | +4,248 | 0.00% | 64,001 |
| 2017-06-05 | 2017-06-01 | 14.759 | 607 | +17 | 0.00% | 8,958 |
| 2016-10-11 | 2016-10-06 | 14.068 | 590 | +9 | 0.00% | 8,300 |
| 2016-09-07 | 2016-09-05 | 14.602 | 581 | -2,903 | 0.00% | 8,484 |
| 2016-06-02 | 2016-05-31 | 14.488 | 3,484 | +59 | 0.00% | 50,477 |
| 2016-05-06 | 2016-05-04 | 15.294 | 3,425 | -2,283 | 0.00% | 52,382 |
| 2015-10-13 | 2015-10-09 | 17.791 | 5,708 | +76 | 0.00% | 101,550 |
| 2015-09-01 | 2015-08-28 | 15.980 | 5,632 | -2,253 | 0.00% | 89,998 |
| 2015-08-26 | 2015-08-24 | 15.110 | 7,885 | +2,253 | 0.00% | 119,141 |
| 2015-07-06 | 2015-07-02 | 19.850 | 5,632 | +5,069 | 0.00% | 111,798 |
| 2015-07-03 | 2015-06-30 | 20.561 | 563 | -1,690 | 0.00% | 11,576 |
| 2015-07-02 | 2015-06-29 | 19.957 | 2,253 | +1,690 | 0.00% | 44,963 |
| 2015-06-04 | 2015-06-02 | 24.701 | 563 | +6 | 0.00% | 13,907 |
| 2015-04-01 | 2015-03-30 | 21.326 | 557 | -9,470 | 0.00% | 11,879 |
| 2015-03-27 | 2015-03-25 | 20.393 | 10,027 | +9,470 | 0.00% | 204,477 |
| 2015-01-12 | 2015-01-08 | 21.506 | 557 | -2,785 | 0.00% | 11,979 |
| 2015-01-09 | 2015-01-07 | 20.895 | 3,342 | +2,785 | 0.00% | 69,832 |
| 2014-10-14 | 2014-10-10 | 24.047 | 557 | +6 | 0.00% | 13,394 |
| 2014-09-08 | 2014-09-04 | 24.990 | 551 | -5,515 | 0.00% | 13,770 |
| 2014-08-27 | 2014-08-25 | 25.099 | 6,066 | +5,515 | 0.00% | 152,250 |
| 2014-06-05 | 2014-06-03 | 26.520 | 551 | +10 | 0.00% | 14,613 |
| 2014-04-02 | 2014-03-31 | 25.040 | 541 | -10,814 | 0.00% | 13,547 |
| 2014-03-26 | 2014-03-24 | 22.599 | 11,355 | +10,814 | 0.00% | 256,615 |
| 2014-03-11 | 2014-03-07 | 24.782 | 541 | -10,814 | 0.00% | 13,407 |
| 2014-03-05 | 2014-03-03 | 24.079 | 11,355 | -541 | 0.00% | 273,415 |
| 2014-01-20 | 2014-01-16 | 22.008 | 11,896 | -1,081 | 0.00% | 261,801 |
| 2014-01-03 | 2013-12-31 | 19.640 | 12,977 | +10,814 | 0.00% | 254,872 |
| 2013-12-18 | 2013-12-16 | 20.417 | 2,163 | -1,081 | 0.00% | 44,162 |
| 2013-11-27 | 2013-11-25 | 21.083 | 3,244 | +1,081 | 0.00% | 68,393 |
| 2013-10-15 | 2013-10-10 | 22.593 | 2,163 | +24 | 0.00% | 48,869 |
| 2013-09-24 | 2013-09-19 | 21.134 | 2,139 | -1,069 | 0.00% | 45,206 |
| 2013-09-18 | 2013-09-16 | 20.685 | 3,208 | +1,069 | 0.00% | 66,359 |
| 2013-06-18 | 2013-06-14 | 21.546 | 2,139 | -2,673 | 0.00% | 46,086 |
| 2013-06-13 | 2013-06-10 | 23.678 | 4,812 | +2,673 | 0.00% | 113,938 |
| 2013-06-04 | 2013-05-31 | 28.438 | 2,139 | +40 | 0.00% | 60,828 |
| 2013-06-03 | 2013-05-30 | 28.590 | 2,099 | -2,623 | 0.00% | 60,011 |
| 2013-04-18 | 2013-04-16 | 27.942 | 4,722 | +525 | 0.00% | 131,942 |
| 2013-04-16 | 2013-04-12 | 27.256 | 4,197 | -15,740 | 0.00% | 114,393 |
| 2013-04-15 | 2013-04-11 | 27.599 | 19,937 | +15,740 | 0.00% | 550,241 |
| 2013-04-09 | 2013-04-05 | 28.361 | 4,197 | -2,624 | 0.00% | 119,033 |
| 2013-03-26 | 2013-03-22 | 26.684 | 6,821 | -18,887 | 0.00% | 182,012 |
| 2013-03-19 | 2013-03-15 | 25.769 | 25,708 | -41,973 | 0.01% | 662,475 |
| 2013-03-13 | 2013-03-11 | 26.913 | 67,681 | -2,098 | 0.02% | 1,821,486 |
| 2013-03-08 | 2013-03-06 | 26.646 | 69,779 | +23,609 | 0.02% | 1,859,329 |
| 2013-03-04 | 2013-02-28 | 25.197 | 46,170 | +41,973 | 0.01% | 1,163,364 |
| 2013-02-19 | 2013-02-15 | 28.361 | 4,197 | +524 | 0.00% | 119,033 |
| 2013-01-22 | 2013-01-18 | 26.837 | 3,673 | -524 | 0.00% | 98,571 |
| 2013-01-10 | 2013-01-08 | 25.464 | 4,197 | -1,574 | 0.00% | 106,873 |
| 2013-01-09 | 2013-01-07 | 25.693 | 5,771 | +2,098 | 0.00% | 148,274 |
| 2012-12-11 | 2012-12-07 | 23.177 | 3,673 | -46,694 | 0.00% | 85,129 |
| 2012-12-07 | 2012-12-05 | 22.415 | 50,367 | -11,543 | 0.01% | 1,128,958 |
| 2012-12-06 | 2012-12-04 | 21.614 | 61,910 | +22,561 | 0.01% | 1,338,129 |
| 2012-11-23 | 2012-11-21 | 22.453 | 39,349 | +35,676 | 0.01% | 883,493 |
| 2012-11-22 | 2012-11-20 | 22.948 | 3,673 | -26,232 | 0.00% | 84,289 |
| 2012-11-16 | 2012-11-14 | 22.224 | 29,905 | +26,232 | 0.01% | 664,610 |
| 2012-10-24 | 2012-10-19 | 20.928 | 3,673 | -26,232 | 0.00% | 76,868 |
| 2012-10-17 | 2012-10-15 | 20.509 | 29,905 | -1,050 | 0.01% | 613,310 |
| 2012-10-15 | 2012-10-11 | 21.035 | 30,955 | +382 | 0.01% | 651,133 |
| 2012-10-10 | 2012-10-08 | 21.189 | 30,573 | +23,837 | 0.01% | 647,818 |
| 2012-10-09 | 2012-10-05 | 21.730 | 6,736 | +1,036 | 0.00% | 146,370 |
| 2012-10-05 | 2012-10-03 | 21.228 | 5,700 | +2,073 | 0.00% | 120,999 |
| 2012-07-25 | 2012-07-23 | 21.421 | 3,627 | -1,555 | 0.00% | 77,693 |
| 2012-07-24 | 2012-07-20 | 22.386 | 5,182 | +1,555 | 0.00% | 116,003 |
| 2012-07-19 | 2012-07-17 | 22.579 | 3,627 | -1,555 | 0.00% | 81,893 |
| 2012-07-18 | 2012-07-16 | 23.042 | 5,182 | +518 | 0.00% | 119,403 |
| 2012-07-17 | 2012-07-13 | 23.505 | 4,664 | +1,037 | 0.00% | 109,627 |
| 2012-07-13 | 2012-07-11 | 24.277 | 3,627 | -2,591 | 0.00% | 88,052 |
| 2012-06-18 | 2012-06-14 | 22.231 | 6,218 | -19,173 | 0.00% | 138,234 |
| 2012-06-15 | 2012-06-13 | 22.116 | 25,391 | -1,555 | 0.01% | 561,535 |
| 2012-06-12 | 2012-06-08 | 20.803 | 26,946 | +16,582 | 0.01% | 560,565 |
| 2012-06-11 | 2012-06-07 | 20.919 | 10,364 | +4,146 | 0.00% | 216,805 |
| 2012-06-01 | 2012-05-30 | 23.557 | 6,218 | +166 | 0.00% | 146,479 |
| 2012-03-30 | 2012-03-28 | 23.875 | 6,052 | +2,522 | 0.00% | 144,489 |
| 2012-03-22 | 2012-03-20 | 24.628 | 3,530 | -10,086 | 0.00% | 86,937 |
| 2012-03-05 | 2012-03-01 | 27.642 | 13,616 | +10,086 | 0.00% | 376,375 |
| 2012-03-01 | 2012-02-28 | 29.665 | 3,530 | -504 | 0.00% | 104,716 |
| 2012-02-22 | 2012-02-20 | 25.976 | 4,034 | -2,018 | 0.00% | 104,789 |
| 2012-02-21 | 2012-02-17 | 25.818 | 6,052 | -5,043 | 0.00% | 156,249 |
| 2012-02-20 | 2012-02-16 | 26.016 | 11,095 | +7,061 | 0.00% | 288,649 |
| 2012-02-13 | 2012-02-09 | 27.761 | 4,034 | -2,522 | 0.00% | 111,988 |
| 2012-02-08 | 2012-02-06 | 26.730 | 6,556 | -2,017 | 0.00% | 175,242 |
| 2012-02-07 | 2012-02-03 | 25.699 | 8,573 | -2,017 | 0.00% | 220,316 |
| 2011-11-25 | 2011-11-23 | 19.988 | 10,590 | -2,522 | 0.00% | 211,673 |
| 2011-11-22 | 2011-11-18 | 19.948 | 13,112 | -1,513 | 0.00% | 261,562 |
| 2011-11-21 | 2011-11-17 | 19.869 | 14,625 | +1,513 | 0.00% | 290,584 |
| 2011-11-14 | 2011-11-10 | 19.770 | 13,112 | -1,513 | 0.00% | 259,222 |
| 2011-11-11 | 2011-11-09 | 20.623 | 14,625 | -3,026 | 0.00% | 301,604 |
| 2011-11-10 | 2011-11-08 | 20.385 | 17,651 | -504 | 0.00% | 359,808 |
| 2011-11-08 | 2011-11-04 | 21.297 | 18,155 | +504 | 0.00% | 386,642 |
| 2011-11-07 | 2011-11-03 | 20.266 | 17,651 | -3,025 | 0.00% | 357,708 |
| 2011-11-03 | 2011-11-01 | 20.979 | 20,676 | -2,522 | 0.00% | 433,771 |
| 2011-11-02 | 2011-10-31 | 21.812 | 23,198 | +1,513 | 0.01% | 506,001 |
| 2011-11-01 | 2011-10-28 | 22.962 | 21,685 | -1,513 | 0.01% | 497,939 |
| 2011-10-31 | 2011-10-27 | 21.812 | 23,198 | +1,009 | 0.01% | 506,001 |
| 2011-10-28 | 2011-10-26 | 21.098 | 22,189 | +1,513 | 0.01% | 468,153 |
| 2011-10-27 | 2011-10-25 | 21.336 | 20,676 | +2,017 | 0.00% | 441,151 |
| 2011-10-17 | 2011-10-13 | 23.080 | 18,659 | +4,209 | 0.00% | 430,654 |
| 2011-08-26 | 2011-08-24 | 19.407 | 14,450 | -1,494 | 0.00% | 280,438 |
| 2011-08-25 | 2011-08-23 | 19.247 | 15,944 | +1,494 | 0.00% | 306,872 |
| 2011-08-09 | 2011-08-05 | 21.956 | 14,450 | -498 | 0.00% | 317,269 |
| 2011-08-04 | 2011-08-02 | 24.084 | 14,948 | +1,993 | 0.00% | 360,003 |
| 2011-07-29 | 2011-07-27 | 26.572 | 12,955 | +4,485 | 0.00% | 344,245 |
| 2011-07-22 | 2011-07-20 | 27.937 | 8,470 | +498 | 0.00% | 236,627 |
| 2011-07-13 | 2011-07-11 | 28.700 | 7,972 | +996 | 0.00% | 228,794 |
| 2011-07-06 | 2011-07-04 | 33.236 | 6,976 | -498 | 0.00% | 231,851 |
| 2011-06-21 | 2011-06-17 | 28.660 | 7,474 | -9,965 | 0.00% | 214,202 |
| 2011-06-20 | 2011-06-16 | 27.937 | 17,439 | +9,965 | 0.00% | 487,195 |
| 2011-06-02 | 2011-05-31 | 36.888 | 7,474 | +1,495 | 0.00% | 275,702 |
| 2011-05-24 | 2011-05-20 | 37.843 | 5,979 | +113 | 0.00% | 226,266 |
| 2011-05-17 | 2011-05-13 | 39.562 | 5,866 | +1,466 | 0.00% | 232,069 |
| 2011-05-16 | 2011-05-12 | 40.257 | 4,400 | -489 | 0.00% | 177,132 |
| 2011-05-13 | 2011-05-11 | 41.321 | 4,889 | -977 | 0.00% | 202,018 |
| 2011-05-12 | 2011-05-09 | 41.525 | 5,866 | -1,467 | 0.00% | 243,588 |
| 2011-05-11 | 2011-05-06 | 40.053 | 7,333 | -1,955 | 0.00% | 293,706 |
| 2011-04-27 | 2011-04-21 | 39.684 | 9,288 | -489 | 0.00% | 368,589 |
| 2011-04-21 | 2011-04-19 | 39.234 | 9,777 | +489 | 0.00% | 383,594 |
| 2011-04-20 | 2011-04-18 | 38.007 | 9,288 | +1,955 | 0.00% | 353,009 |
| 2011-04-19 | 2011-04-15 | 38.539 | 7,333 | +489 | 0.00% | 282,606 |
| 2011-04-18 | 2011-04-14 | 38.866 | 6,844 | +489 | 0.00% | 266,000 |
| 2011-04-15 | 2011-04-13 | 39.153 | 6,355 | +489 | 0.00% | 248,814 |
| 2011-04-14 | 2011-04-12 | 39.234 | 5,866 | +489 | 0.00% | 230,149 |
| 2011-04-12 | 2011-04-08 | 40.380 | 5,377 | +977 | 0.00% | 217,123 |
| 2011-04-11 | 2011-04-07 | 41.116 | 4,400 | -977 | 0.00% | 180,912 |
| 2011-04-07 | 2011-04-04 | 40.912 | 5,377 | +977 | 0.00% | 219,983 |
| 2011-04-06 | 2011-04-01 | 41.525 | 4,400 | -1,466 | 0.00% | 182,712 |
| 2011-04-04 | 2011-03-31 | 38.212 | 5,866 | +2,444 | 0.00% | 224,149 |
| 2011-04-01 | 2011-03-30 | 40.707 | 3,422 | +2,933 | 0.00% | 139,300 |
| 2011-03-31 | 2011-03-29 | 42.855 | 489 | +489 | 0.00% | 20,956 |
| 2011-03-25 | 2011-03-23 | 48.583 | 0 | -2,444 | ||
| 2011-02-11 | 2011-02-09 | 39.971 | 2,444 | +489 | 0.00% | 97,689 |
| 2011-01-28 | 2011-01-26 | 41.832 | 1,955 | +488 | 0.00% | 81,782 |
| 2011-01-27 | 2011-01-25 | 42.548 | 1,467 | -1,466 | 0.00% | 62,418 |
| 2011-01-26 | 2011-01-24 | 41.423 | 2,933 | +1,466 | 0.00% | 121,494 |
| 2011-01-25 | 2011-01-21 | 42.241 | 1,467 | +489 | 0.00% | 61,968 |
| 2011-01-19 | 2011-01-17 | 44.901 | 978 | +978 | 0.00% | 43,913 |
| 2010-12-07 | 2010-12-03 | 56.254 | 0 | -978 | ||
| 2010-11-12 | 2010-11-10 | 52.878 | 978 | +978 | 0.00% | 51,715 |
| 2010-10-29 | 2010-10-27 | 51.140 | 0 | -978 | ||
| 2010-10-26 | 2010-10-22 | 48.685 | 978 | +978 | 0.00% | 47,614 |
| 2010-10-22 | 2010-10-20 | 49.401 | 0 | -1,955 | ||
| 2010-10-21 | 2010-10-19 | 50.321 | 1,955 | -489 | 0.00% | 98,378 |
| 2010-10-20 | 2010-10-18 | 48.174 | 2,444 | +489 | 0.00% | 117,736 |
| 2010-10-18 | 2010-10-14 | 50.219 | 1,955 | +977 | 0.00% | 98,178 |
| 2010-10-15 | 2010-10-13 | 48.685 | 978 | +978 | 0.00% | 47,614 |
| 2010-10-14 | 2010-10-12 | 48.174 | 0 | -229,274 | ||
| 2010-10-13 | 2010-10-11 | 50.990 | 229,274 | +229,274 | 0.06% | 11,690,741 |
| 2010-10-12 | 2010-10-08 | 51.196 | 0 | -84,142 | ||
| 2010-10-11 | 2010-10-07 | 51.401 | 84,142 | +84,142 | 0.02% | 4,325,023 |
| 2010-10-06 | 2010-10-04 | 52.429 | 0 | -553,000 | ||
| 2010-10-05 | 2010-09-30 | 56.233 | 553,000 | +553,000 | 0.14% | 31,096,964 |
| 2010-09-27 | 2010-09-22 | 49.243 | 0 | -973 | ||
| 2010-09-15 | 2010-09-13 | 48.009 | 973 | -972 | 0.00% | 46,713 |
| 2010-09-10 | 2010-09-08 | 43.486 | 1,945 | -973 | 0.00% | 84,580 |
| 2010-09-09 | 2010-09-07 | 44.411 | 2,918 | -4,864 | 0.00% | 129,591 |
| 2010-09-06 | 2010-09-02 | 43.383 | 7,782 | -486 | 0.00% | 337,605 |
| 2010-09-01 | 2010-08-30 | 41.532 | 8,268 | -1,946 | 0.00% | 343,390 |
| 2010-08-30 | 2010-08-26 | 41.224 | 10,214 | +4,864 | 0.00% | 421,062 |
| 2010-08-25 | 2010-08-23 | 41.944 | 5,350 | -486 | 0.00% | 224,398 |
| 2010-08-24 | 2010-08-20 | 42.252 | 5,836 | +486 | 0.00% | 246,583 |
| 2010-08-18 | 2010-08-16 | 44.000 | 5,350 | -4,864 | 0.00% | 235,398 |
| 2010-08-16 | 2010-08-12 | 42.149 | 10,214 | +4,864 | 0.00% | 430,512 |
| 2010-08-06 | 2010-08-04 | 46.878 | 5,350 | +973 | 0.00% | 250,798 |
| 2010-07-30 | 2010-07-28 | 45.336 | 4,377 | -973 | 0.00% | 198,436 |
| 2010-07-23 | 2010-07-21 | 41.944 | 5,350 | -973 | 0.00% | 224,398 |
| 2010-07-22 | 2010-07-20 | 40.093 | 6,323 | -973 | 0.00% | 253,509 |
| 2010-07-20 | 2010-07-16 | 39.517 | 7,296 | -486 | 0.00% | 288,319 |
| 2010-07-19 | 2010-07-15 | 38.901 | 7,782 | +2,432 | 0.00% | 302,725 |
| 2010-07-15 | 2010-07-13 | 42.560 | 5,350 | -973 | 0.00% | 227,698 |
| 2010-07-14 | 2010-07-12 | 41.430 | 6,323 | +973 | 0.00% | 261,959 |
| 2010-07-06 | 2010-07-02 | 43.074 | 5,350 | +1,459 | 0.00% | 230,448 |
| 2010-06-28 | 2010-06-24 | 48.009 | 3,891 | -5,836 | 0.00% | 186,803 |
| 2010-06-25 | 2010-06-23 | 48.112 | 9,727 | +486 | 0.00% | 467,983 |
| 2010-06-24 | 2010-06-22 | 47.495 | 9,241 | +7,296 | 0.00% | 438,901 |
| 2010-06-23 | 2010-06-21 | 47.289 | 1,945 | -1,342,375 | 0.00% | 91,978 |
| 2010-06-22 | 2010-06-18 | 49.140 | 1,344,320 | +1,290,820 | 0.33% | 66,059,624 |
| 2010-06-21 | 2010-06-17 | 56.542 | 53,500 | +53,500 | 0.01% | 3,024,977 |
| 2010-06-15 | 2010-06-11 | 50.579 | 0 | -973 | ||
| 2010-06-07 | 2010-06-03 | 48.934 | 973 | +973 | 0.00% | 47,613 |
| 2010-06-01 | 2010-05-28 | 49.859 | 0 | -296,684 | ||
| 2010-05-31 | 2010-05-27 | 46.878 | 296,684 | +296,684 | 0.07% | 13,907,994 |
| 2010-05-25 | 2010-05-20 | 49.345 | 0 | -195,033 | ||
| 2010-05-24 | 2010-05-19 | 51.196 | 195,033 | +195,033 | 0.05% | 9,984,883 |
| 2010-05-20 | 2010-05-18 | 54.300 | 0 | -486 | ||
| 2010-05-19 | 2010-05-17 | 53.988 | 486 | +486 | 0.00% | 26,238 |
| 2010-05-18 | 2010-05-14 | 54.508 | 0 | -961 | ||
| 2010-05-14 | 2010-05-12 | 52.012 | 961 | -962 | 0.00% | 49,983 |
| 2010-05-12 | 2010-05-10 | 48.995 | 1,923 | -961 | 0.00% | 94,218 |
| 2010-05-10 | 2010-05-06 | 47.643 | 2,884 | -961 | 0.00% | 137,402 |
| 2010-05-07 | 2010-05-05 | 47.435 | 3,845 | +1,922 | 0.00% | 182,387 |
| 2010-05-03 | 2010-04-29 | 49.515 | 1,923 | -480 | 0.00% | 95,218 |
| 2010-04-29 | 2010-04-27 | 48.163 | 2,403 | +1,442 | 0.00% | 115,736 |
| 2010-04-28 | 2010-04-26 | 51.284 | 961 | +961 | 0.00% | 49,284 |
| 2010-04-23 | 2010-04-21 | 54.925 | 0 | -961 | ||
| 2010-04-20 | 2010-04-16 | 52.116 | 961 | +961 | 0.00% | 50,083 |
| 2010-04-19 | 2010-04-15 | 54.925 | 0 | -49,508 | ||
| 2010-04-16 | 2010-04-14 | 53.884 | 49,508 | +49,508 | 0.01% | 2,667,703 |
| 2010-04-12 | 2010-04-08 | 50.035 | 0 | -72,099 | ||
| 2010-04-09 | 2010-04-07 | 48.371 | 72,099 | +72,099 | 0.02% | 3,487,503 |
| 2010-03-05 | 2010-03-03 | 36.367 | 0 | -54,315 | ||
| 2010-03-04 | 2010-03-02 | 35.826 | 54,315 | +54,315 | 0.01% | 1,945,877 |
| 2009-12-03 | 2009-12-01 | 26.630 | 0 | -481 | ||
| 2009-12-02 | 2009-11-30 | 27.670 | 481 | +481 | 0.00% | 13,309 |
| 2009-11-26 | 2009-11-24 | 23.925 | 0 | -9,613 | ||
| 2009-11-25 | 2009-11-23 | 23.551 | 9,613 | +9,613 | 0.00% | 226,395 |
| 2009-11-05 | 2009-11-03 | 23.052 | 0 | -1,442 | ||
| 2009-11-04 | 2009-11-02 | 22.802 | 1,442 | +1,442 | 0.00% | 32,880 |
| 2009-09-30 | 2009-09-28 | 16.319 | 0 | -23,745 | ||
| 2009-09-29 | 2009-09-25 | 16.003 | 23,745 | +23,745 | 0.01% | 379,999 |
| 2009-09-21 | 2009-09-17 | 17.456 | 0 | -23,745 | ||
| 2009-09-17 | 2009-09-15 | 17.098 | 23,745 | +9,498 | 0.01% | 405,998 |
| 2009-09-16 | 2009-09-14 | 17.730 | 14,247 | +14,247 | 0.00% | 252,599 |
| 2009-05-06 | 2009-05-04 | 10.537 | 0 | -1,849 | ||
| 2009-04-29 | 2009-04-27 | 10.169 | 1,849 | +1,849 | 0.00% | 18,803 |
| 2008-09-03 | 2008-09-01 | 12.452 | 0 | -10,813 | ||
| 2008-08-28 | 2008-08-26 | 12.452 | 10,813 | -2,703 | 0.00% | 134,644 |
| 2008-08-27 | 2008-08-25 | 12.785 | 13,516 | -9,010 | 0.00% | 172,802 |
| 2008-08-13 | 2008-08-11 | 12.319 | 22,526 | +8,560 | 0.01% | 277,495 |
| 2008-08-12 | 2008-08-08 | 12.408 | 13,966 | +9,010 | 0.00% | 173,286 |
| 2008-08-11 | 2008-08-07 | 12.474 | 4,956 | +4,956 | 0.00% | 61,822 |
| 2008-01-11 | 2008-01-09 | 12.712 | 0 | -425 | ||
| 2007-09-07 | 2007-09-05 | 13.450 | 425 | +9 | 0.00% | 5,716 |
| 2007-07-25 | 2007-07-23 | 14.891 | 416 | +416 | 0.00% | 6,195 |
| 2007-06-26 | 2007-06-22 | 15.467 | 0 |
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