History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.220 | 0 | -4,000 | ||
| 2025-08-13 | 2025-08-11 | 6.790 | 4,000 | +4,000 | 0.00% | 27,160 |
| 2023-07-10 | 2023-07-06 | 7.876 | 0 | -5,508 | ||
| 2023-07-07 | 2023-07-05 | 7.919 | 5,508 | +5,508 | 0.00% | 43,620 |
| 2023-05-11 | 2023-05-09 | 8.018 | 0 | -5,313 | ||
| 2023-04-04 | 2023-03-31 | 8.583 | 5,313 | +3,542 | 0.00% | 45,600 |
| 2023-03-31 | 2023-03-29 | 8.526 | 1,771 | +1,771 | 0.00% | 15,100 |
| 2023-01-16 | 2023-01-12 | 9.622 | 0 | -1,771 | ||
| 2022-12-09 | 2022-12-07 | 8.470 | 1,771 | +1,771 | 0.00% | 15,000 |
| 2022-10-13 | 2022-10-11 | 8.910 | 0 | -8,855 | ||
| 2022-09-09 | 2022-09-07 | 10.344 | 8,855 | +8,855 | 0.00% | 91,600 |
| 2022-09-05 | 2022-09-01 | 9.599 | 0 | -1,771 | ||
| 2022-07-27 | 2022-07-25 | 8.413 | 1,771 | +1,771 | 0.00% | 14,900 |
| 2022-03-17 | 2022-03-15 | 8.556 | 0 | -3,450 | ||
| 2022-03-09 | 2022-03-07 | 9.935 | 3,450 | +1,725 | 0.00% | 34,277 |
| 2022-02-28 | 2022-02-24 | 10.793 | 1,725 | +1,725 | 0.00% | 18,618 |
| 2022-02-18 | 2022-02-16 | 11.640 | 0 | -6,901 | ||
| 2022-02-08 | 2022-02-04 | 10.886 | 6,901 | +3,451 | 0.00% | 75,125 |
| 2022-02-07 | 2022-01-31 | 11.014 | 3,450 | +3,450 | 0.00% | 37,997 |
| 2022-01-26 | 2022-01-24 | 11.431 | 0 | -5,175 | ||
| 2022-01-25 | 2022-01-21 | 11.686 | 5,175 | +3,450 | 0.00% | 60,475 |
| 2022-01-21 | 2022-01-19 | 11.825 | 1,725 | -3,450 | 0.00% | 20,398 |
| 2022-01-17 | 2022-01-13 | 12.776 | 5,175 | +1,725 | 0.00% | 66,114 |
| 2021-12-16 | 2021-12-14 | 13.008 | 3,450 | +3,450 | 0.00% | 44,876 |
| 2021-12-03 | 2021-12-01 | 12.451 | 0 | -3,450 | ||
| 2021-11-30 | 2021-11-26 | 11.292 | 3,450 | +3,450 | 0.00% | 38,957 |
| 2021-11-26 | 2021-11-24 | 11.211 | 0 | -3,450 | ||
| 2021-11-19 | 2021-11-17 | 9.831 | 3,450 | +3,450 | 0.00% | 33,917 |
| 2021-10-12 | 2021-10-08 | 10.863 | 0 | -1,725 | ||
| 2021-09-30 | 2021-09-28 | 11.512 | 1,725 | +1,725 | 0.00% | 19,858 |
| 2021-09-07 | 2021-09-03 | 13.147 | 0 | -5,175 | ||
| 2021-09-06 | 2021-09-02 | 14.190 | 5,175 | -3,451 | 0.00% | 73,434 |
| 2021-09-03 | 2021-09-01 | 13.008 | 8,626 | +8,626 | 0.00% | 112,204 |
| 2021-06-10 | 2021-06-08 | 8.730 | 0 | -3,450 | ||
| 2021-06-07 | 2021-06-03 | 8.614 | 3,450 | -5,176 | 0.00% | 29,717 |
| 2021-06-02 | 2021-05-31 | 8.428 | 8,626 | +8,626 | 0.00% | 72,702 |
| 2021-05-18 | 2021-05-14 | 7.547 | 0 | -6,763 | ||
| 2021-05-13 | 2021-05-11 | 8.103 | 6,763 | -5,072 | 0.00% | 54,800 |
| 2021-05-12 | 2021-05-10 | 8.032 | 11,835 | +5,072 | 0.00% | 95,058 |
| 2021-05-03 | 2021-04-29 | 8.067 | 6,763 | -27,052 | 0.00% | 54,560 |
| 2021-04-29 | 2021-04-27 | 8.067 | 33,815 | -3,381 | 0.00% | 272,801 |
| 2021-04-27 | 2021-04-23 | 8.198 | 37,196 | +6,763 | 0.00% | 304,917 |
| 2021-04-09 | 2021-04-07 | 7.133 | 30,433 | +27,052 | 0.00% | 217,078 |
| 2021-04-07 | 2021-03-31 | 6.565 | 3,381 | +1,690 | 0.00% | 22,197 |
| 2021-03-31 | 2021-03-29 | 6.553 | 1,691 | -1,690 | 0.00% | 11,082 |
| 2021-03-30 | 2021-03-26 | 6.400 | 3,381 | -15,217 | 0.00% | 21,637 |
| 2021-03-26 | 2021-03-24 | 6.139 | 18,598 | +16,907 | 0.00% | 114,179 |
| 2021-03-17 | 2021-03-15 | 7.145 | 1,691 | +1,691 | 0.00% | 12,082 |
| 2021-02-19 | 2021-02-17 | 6.435 | 0 | -3,381 | ||
| 2021-02-18 | 2021-02-16 | 6.482 | 3,381 | -13,526 | 0.00% | 21,917 |
| 2021-02-10 | 2021-02-08 | 5.903 | 16,907 | +3,381 | 0.00% | 99,798 |
| 2021-02-09 | 2021-02-05 | 5.808 | 13,526 | +5,072 | 0.00% | 78,560 |
| 2021-02-05 | 2021-02-03 | 5.773 | 8,454 | +8,454 | 0.00% | 48,802 |
| 2021-02-01 | 2021-01-28 | 5.784 | 0 | -3,381 | ||
| 2021-01-28 | 2021-01-26 | 5.938 | 3,381 | -10,145 | 0.00% | 20,077 |
| 2021-01-25 | 2021-01-21 | 6.198 | 13,526 | -3,381 | 0.00% | 83,840 |
| 2021-01-22 | 2021-01-20 | 6.340 | 16,907 | -59,176 | 0.00% | 107,197 |
| 2021-01-20 | 2021-01-18 | 6.411 | 76,083 | -15,217 | 0.00% | 487,798 |
| 2021-01-19 | 2021-01-15 | 6.305 | 91,300 | +15,217 | 0.01% | 575,640 |
| 2021-01-15 | 2021-01-13 | 6.080 | 76,083 | -20,289 | 0.00% | 462,598 |
| 2021-01-13 | 2021-01-11 | 6.187 | 96,372 | -20,289 | 0.01% | 596,218 |
| 2021-01-12 | 2021-01-08 | 6.423 | 116,661 | -5,072 | 0.01% | 749,339 |
| 2021-01-11 | 2021-01-07 | 5.986 | 121,733 | +5,072 | 0.01% | 728,638 |
| 2021-01-06 | 2021-01-04 | 5.986 | 116,661 | +116,661 | 0.01% | 698,279 |
| 2020-11-26 | 2020-11-24 | 5.264 | 0 | -28,743 | ||
| 2020-11-19 | 2020-11-17 | 4.980 | 28,743 | +28,743 | 0.00% | 143,142 |
| 2020-11-13 | 2020-11-11 | 5.134 | 0 | -91,300 | ||
| 2020-11-11 | 2020-11-09 | 4.767 | 91,300 | +91,300 | 0.01% | 435,240 |
| 2020-06-17 | 2020-06-15 | 3.856 | 0 | -67,630 | ||
| 2020-06-11 | 2020-06-09 | 4.093 | 67,630 | +33,815 | 0.00% | 276,801 |
| 2020-06-04 | 2020-06-02 | 4.232 | 33,815 | +1,966 | 0.00% | 143,122 |
| 2020-05-21 | 2020-05-19 | 4.509 | 31,849 | +15,925 | 0.00% | 143,601 |
| 2020-05-12 | 2020-05-08 | 4.471 | 15,924 | +15,924 | 0.00% | 71,198 |
| 2020-04-17 | 2020-04-15 | 4.559 | 0 | -55,735 | ||
| 2020-04-06 | 2020-04-02 | 4.082 | 55,735 | +15,924 | 0.00% | 227,498 |
| 2020-04-02 | 2020-03-31 | 4.006 | 39,811 | +23,887 | 0.00% | 159,500 |
| 2020-03-30 | 2020-03-26 | 3.969 | 15,924 | +15,924 | 0.00% | 63,198 |
| 2020-02-27 | 2020-02-25 | 5.174 | 0 | -103,509 | ||
| 2020-02-24 | 2020-02-20 | 5.338 | 103,509 | +7,962 | 0.01% | 552,501 |
| 2020-02-21 | 2020-02-19 | 5.426 | 95,547 | +15,925 | 0.01% | 518,403 |
| 2020-02-19 | 2020-02-17 | 5.438 | 79,622 | +15,924 | 0.00% | 432,999 |
| 2020-02-14 | 2020-02-12 | 5.413 | 63,698 | +15,925 | 0.00% | 344,802 |
| 2020-02-06 | 2020-02-04 | 5.162 | 47,773 | +15,924 | 0.00% | 246,599 |
| 2020-02-03 | 2020-01-30 | 5.049 | 31,849 | +7,962 | 0.00% | 160,801 |
| 2020-01-30 | 2020-01-24 | 5.526 | 23,887 | +23,887 | 0.00% | 132,002 |
| 2019-12-11 | 2019-12-09 | 5.325 | 0 | -39,811 | ||
| 2019-12-10 | 2019-12-06 | 5.275 | 39,811 | -39,811 | 0.00% | 210,000 |
| 2019-12-09 | 2019-12-05 | 5.275 | 79,622 | -121,026 | 0.00% | 419,999 |
| 2019-11-15 | 2019-11-13 | 5.476 | 200,648 | -23,886 | 0.01% | 1,098,721 |
| 2019-11-14 | 2019-11-12 | 5.576 | 224,534 | +23,886 | 0.01% | 1,252,078 |
| 2019-10-30 | 2019-10-28 | 5.614 | 200,648 | -79,622 | 0.01% | 1,126,442 |
| 2019-10-28 | 2019-10-24 | 5.614 | 280,270 | -79,622 | 0.02% | 1,573,441 |
| 2019-07-04 | 2019-07-02 | 8.138 | 359,892 | -79,622 | 0.02% | 2,928,960 |
| 2019-07-03 | 2019-06-28 | 7.912 | 439,514 | -31,849 | 0.03% | 3,477,599 |
| 2019-05-23 | 2019-05-21 | 8.013 | 471,363 | +10,360 | 0.03% | 3,777,094 |
| 2019-04-08 | 2019-04-03 | 10.774 | 461,003 | -116,809 | 0.03% | 4,966,877 |
| 2019-04-04 | 2019-04-02 | 10.671 | 577,812 | -77,872 | 0.04% | 6,166,025 |
| 2019-01-28 | 2019-01-24 | 8.463 | 655,684 | -76,314 | 0.04% | 5,548,782 |
| 2018-08-31 | 2018-08-29 | 9.721 | 731,998 | +70,084 | 0.05% | 7,115,795 |
| 2018-07-18 | 2018-07-16 | 10.235 | 661,914 | +77,873 | 0.04% | 6,774,505 |
| 2018-07-16 | 2018-07-12 | 10.004 | 584,041 | +31,149 | 0.04% | 5,842,497 |
| 2018-07-11 | 2018-07-09 | 9.605 | 552,892 | +163,531 | 0.04% | 5,310,796 |
| 2018-07-09 | 2018-07-05 | 9.040 | 389,361 | +116,808 | 0.03% | 3,520,001 |
| 2018-06-26 | 2018-06-22 | 9.567 | 272,553 | +272,553 | 0.02% | 2,607,504 |
| 2018-01-29 | 2018-01-25 | 10.466 | 0 | -6,176 | ||
| 2018-01-16 | 2018-01-12 | 10.336 | 6,176 | +6,176 | 0.00% | 63,835 |
| 2017-12-27 | 2017-12-21 | 8.652 | 0 | -3,088 | ||
| 2017-12-22 | 2017-12-20 | 8.484 | 3,088 | +3,088 | 0.00% | 26,198 |
| 2016-02-03 | 2016-02-01 | 5.138 | 0 | -1,503 | ||
| 2016-01-21 | 2016-01-19 | 5.297 | 1,503 | +1,503 | 0.00% | 7,962 |
| 2015-12-22 | 2015-12-18 | 5.843 | 0 | -9,016 | ||
| 2015-10-27 | 2015-10-23 | 6.948 | 9,016 | -3,005 | 0.00% | 62,642 |
| 2015-09-10 | 2015-09-08 | 5.803 | 12,021 | -1,502 | 0.00% | 69,761 |
| 2015-09-09 | 2015-09-07 | 5.404 | 13,523 | -1,503 | 0.00% | 73,077 |
| 2015-09-02 | 2015-08-31 | 5.431 | 15,026 | +3,005 | 0.00% | 81,599 |
| 2015-09-01 | 2015-08-28 | 5.763 | 12,021 | -3,005 | 0.00% | 69,281 |
| 2015-08-21 | 2015-08-19 | 6.216 | 15,026 | +3,005 | 0.00% | 93,399 |
| 2015-08-20 | 2015-08-18 | 6.322 | 12,021 | -1,502 | 0.00% | 76,001 |
| 2015-08-14 | 2015-08-12 | 6.455 | 13,523 | +1,502 | 0.00% | 87,297 |
| 2015-08-12 | 2015-08-10 | 6.695 | 12,021 | -1,502 | 0.00% | 80,481 |
| 2015-08-05 | 2015-08-03 | 6.948 | 13,523 | +1,502 | 0.00% | 93,957 |
| 2015-07-13 | 2015-07-09 | 7.600 | 12,021 | -9,016 | 0.00% | 91,361 |
| 2015-07-09 | 2015-07-07 | 6.961 | 21,037 | +1,503 | 0.00% | 146,443 |
| 2015-06-30 | 2015-06-26 | 9.117 | 19,534 | -4,508 | 0.00% | 178,101 |
| 2015-06-12 | 2015-06-10 | 9.716 | 24,042 | +7,513 | 0.00% | 233,602 |
| 2015-05-26 | 2015-05-21 | 10.872 | 16,529 | +401 | 0.00% | 179,696 |
| 2015-04-16 | 2015-04-14 | 12.549 | 16,128 | -5,865 | 0.00% | 202,396 |
| 2015-04-09 | 2015-04-02 | 11.022 | 21,993 | +1,466 | 0.00% | 242,398 |
| 2015-04-08 | 2015-04-01 | 10.994 | 20,527 | +4,399 | 0.00% | 225,681 |
| 2015-03-25 | 2015-03-23 | 9.194 | 16,128 | -1,467 | 0.00% | 148,277 |
| 2015-03-04 | 2015-03-02 | 8.689 | 17,595 | -36,655 | 0.00% | 152,884 |
| 2015-01-16 | 2015-01-14 | 8.512 | 54,250 | +36,655 | 0.00% | 461,762 |
| 2014-12-10 | 2014-12-08 | 10.108 | 17,595 | +1,467 | 0.00% | 177,845 |
| 2014-12-05 | 2014-12-03 | 10.271 | 16,128 | -1,467 | 0.00% | 165,657 |
| 2014-12-03 | 2014-12-01 | 10.285 | 17,595 | +1,467 | 0.00% | 180,965 |
| 2014-11-26 | 2014-11-24 | 10.544 | 16,128 | -1,467 | 0.00% | 170,057 |
| 2014-11-25 | 2014-11-21 | 10.353 | 17,595 | +1,467 | 0.00% | 182,165 |
| 2014-11-24 | 2014-11-20 | 10.462 | 16,128 | -1,467 | 0.00% | 168,737 |
| 2014-11-21 | 2014-11-19 | 10.353 | 17,595 | +1,467 | 0.00% | 182,165 |
| 2014-09-01 | 2014-08-28 | 11.922 | 16,128 | -2,933 | 0.00% | 192,276 |
| 2014-08-29 | 2014-08-27 | 11.963 | 19,061 | -1,466 | 0.00% | 228,023 |
| 2014-08-28 | 2014-08-26 | 11.690 | 20,527 | +4,399 | 0.00% | 239,961 |
| 2014-08-18 | 2014-08-14 | 13.381 | 16,128 | +1,466 | 0.00% | 215,816 |
| 2014-08-15 | 2014-08-13 | 12.945 | 14,662 | -4,399 | 0.00% | 189,799 |
| 2014-08-07 | 2014-08-05 | 12.549 | 19,061 | -1,466 | 0.00% | 239,203 |
| 2014-08-06 | 2014-08-04 | 12.686 | 20,527 | -17,594 | 0.00% | 260,401 |
| 2014-08-05 | 2014-08-01 | 12.427 | 38,121 | +5,864 | 0.00% | 473,714 |
| 2014-08-01 | 2014-07-30 | 12.468 | 32,257 | +2,933 | 0.00% | 402,165 |
| 2014-07-31 | 2014-07-29 | 12.809 | 29,324 | +1,466 | 0.00% | 375,597 |
| 2014-07-30 | 2014-07-28 | 13.054 | 27,858 | +5,865 | 0.00% | 363,660 |
| 2014-07-25 | 2014-07-23 | 13.163 | 21,993 | +7,331 | 0.00% | 289,498 |
| 2014-07-08 | 2014-07-04 | 14.677 | 14,662 | -4,399 | 0.00% | 215,198 |
| 2014-07-07 | 2014-07-03 | 14.623 | 19,061 | -8,797 | 0.00% | 278,724 |
| 2014-06-30 | 2014-06-26 | 14.050 | 27,858 | +7,331 | 0.00% | 391,400 |
| 2014-06-25 | 2014-06-23 | 14.050 | 20,527 | -8,797 | 0.00% | 288,401 |
| 2014-06-24 | 2014-06-20 | 14.186 | 29,324 | +1,466 | 0.00% | 415,997 |
| 2014-06-20 | 2014-06-18 | 14.323 | 27,858 | +8,797 | 0.00% | 399,000 |
| 2014-06-19 | 2014-06-17 | 14.568 | 19,061 | -7,331 | 0.00% | 277,684 |
| 2014-06-12 | 2014-06-10 | 14.841 | 26,392 | +2,933 | 0.00% | 391,683 |
| 2014-06-11 | 2014-06-09 | 14.541 | 23,459 | +14,662 | 0.00% | 341,115 |
| 2014-05-23 | 2014-05-21 | 14.668 | 8,797 | +92 | 0.00% | 129,032 |
| 2014-04-28 | 2014-04-24 | 15.771 | 8,705 | -1,451 | 0.00% | 137,283 |
| 2014-04-23 | 2014-04-17 | 15.329 | 10,156 | -7,254 | 0.00% | 155,686 |
| 2014-04-22 | 2014-04-16 | 14.778 | 17,410 | -7,254 | 0.00% | 257,285 |
| 2014-04-17 | 2014-04-15 | 14.420 | 24,664 | -8,704 | 0.00% | 355,645 |
| 2014-04-16 | 2014-04-14 | 13.923 | 33,368 | +15,958 | 0.00% | 464,593 |
| 2014-04-15 | 2014-04-11 | 14.530 | 17,410 | +7,254 | 0.00% | 252,965 |
| 2014-04-14 | 2014-04-10 | 14.750 | 10,156 | +1,451 | 0.00% | 149,805 |
| 2014-03-24 | 2014-03-20 | 16.653 | 8,705 | -21,762 | 0.00% | 144,963 |
| 2014-03-21 | 2014-03-19 | 16.598 | 30,467 | +21,762 | 0.00% | 505,682 |
| 2014-03-18 | 2014-03-14 | 17.094 | 8,705 | -8,705 | 0.00% | 148,803 |
| 2014-03-17 | 2014-03-13 | 17.370 | 17,410 | +8,705 | 0.00% | 302,406 |
| 2014-02-28 | 2014-02-26 | 15.853 | 8,705 | -44,975 | 0.00% | 138,003 |
| 2014-02-27 | 2014-02-25 | 14.750 | 53,680 | +8,705 | 0.00% | 791,804 |
| 2014-02-25 | 2014-02-21 | 15.743 | 44,975 | -14,508 | 0.00% | 708,041 |
| 2014-02-24 | 2014-02-20 | 15.550 | 59,483 | +14,508 | 0.00% | 924,961 |
| 2014-02-21 | 2014-02-19 | 16.267 | 44,975 | +31,918 | 0.00% | 731,601 |
| 2014-02-20 | 2014-02-18 | 16.929 | 13,057 | +4,352 | 0.00% | 221,036 |
| 2014-01-20 | 2014-01-16 | 19.575 | 8,705 | -4,352 | 0.00% | 170,403 |
| 2014-01-10 | 2014-01-08 | 17.425 | 13,057 | -21,762 | 0.00% | 227,516 |
| 2014-01-09 | 2014-01-07 | 17.066 | 34,819 | -7,254 | 0.00% | 594,235 |
| 2014-01-08 | 2014-01-06 | 17.149 | 42,073 | +29,016 | 0.00% | 721,515 |
| 2013-12-06 | 2013-12-04 | 18.473 | 13,057 | -4,353 | 0.00% | 241,196 |
| 2013-12-04 | 2013-12-02 | 17.894 | 17,410 | -1,450 | 0.00% | 311,526 |
| 2013-12-03 | 2013-11-29 | 18.087 | 18,860 | -2,902 | 0.00% | 341,112 |
| 2013-11-25 | 2013-11-21 | 17.866 | 21,762 | -13,057 | 0.00% | 388,799 |
| 2013-11-22 | 2013-11-20 | 17.177 | 34,819 | -1,451 | 0.00% | 598,075 |
| 2013-11-21 | 2013-11-19 | 16.873 | 36,270 | -7,254 | 0.00% | 611,998 |
| 2013-11-14 | 2013-11-12 | 14.723 | 43,524 | -14,508 | 0.00% | 640,798 |
| 2013-11-13 | 2013-11-11 | 14.337 | 58,032 | +14,508 | 0.00% | 831,998 |
| 2013-11-08 | 2013-11-06 | 15.219 | 43,524 | -1,451 | 0.00% | 662,398 |
| 2013-11-07 | 2013-11-05 | 14.916 | 44,975 | -1,451 | 0.00% | 670,841 |
| 2013-11-04 | 2013-10-31 | 15.054 | 46,426 | -5,803 | 0.00% | 698,884 |
| 2013-11-01 | 2013-10-30 | 14.723 | 52,229 | -8,705 | 0.00% | 768,961 |
| 2013-10-31 | 2013-10-29 | 14.227 | 60,934 | -18,860 | 0.00% | 866,883 |
| 2013-10-29 | 2013-10-25 | 15.881 | 79,794 | +15,959 | 0.01% | 1,267,197 |
| 2013-10-28 | 2013-10-24 | 15.991 | 63,835 | +14,508 | 0.00% | 1,020,794 |
| 2013-10-25 | 2013-10-23 | 15.853 | 49,327 | -14,508 | 0.00% | 781,995 |
| 2013-10-24 | 2013-10-22 | 15.578 | 63,835 | +14,508 | 0.00% | 994,394 |
| 2013-10-09 | 2013-10-07 | 15.798 | 49,327 | -1,451 | 0.00% | 779,275 |
| 2013-10-04 | 2013-10-02 | 14.806 | 50,778 | -8,705 | 0.00% | 751,798 |
| 2013-10-02 | 2013-09-27 | 14.337 | 59,483 | +2,902 | 0.00% | 852,801 |
| 2013-09-30 | 2013-09-26 | 14.530 | 56,581 | +7,254 | 0.00% | 822,115 |
| 2013-09-27 | 2013-09-25 | 14.254 | 49,327 | +1,450 | 0.00% | 703,115 |
| 2013-09-24 | 2013-09-19 | 13.923 | 47,877 | -1,450 | 0.00% | 666,607 |
| 2013-09-19 | 2013-09-17 | 13.868 | 49,327 | -1,451 | 0.00% | 684,075 |
| 2013-09-18 | 2013-09-16 | 12.683 | 50,778 | -14,508 | 0.00% | 643,998 |
| 2013-09-17 | 2013-09-13 | 12.214 | 65,286 | +14,508 | 0.00% | 797,398 |
| 2013-09-16 | 2013-09-12 | 12.283 | 50,778 | -8,705 | 0.00% | 623,698 |
| 2013-09-13 | 2013-09-11 | 11.842 | 59,483 | +10,156 | 0.00% | 704,380 |
| 2013-08-30 | 2013-08-28 | 10.780 | 49,327 | +1,450 | 0.00% | 531,756 |
| 2013-08-21 | 2013-08-19 | 12.917 | 47,877 | -14,508 | 0.00% | 618,426 |
| 2013-08-19 | 2013-08-15 | 13.151 | 62,385 | -26,114 | 0.00% | 820,446 |
| 2013-08-16 | 2013-08-13 | 12.958 | 88,499 | -7,254 | 0.01% | 1,146,800 |
| 2013-08-15 | 2013-08-12 | 12.614 | 95,753 | +2,902 | 0.01% | 1,207,799 |
| 2013-08-13 | 2013-08-09 | 12.972 | 92,851 | -4,353 | 0.01% | 1,204,474 |
| 2013-08-09 | 2013-08-07 | 13.110 | 97,204 | -14,508 | 0.01% | 1,274,342 |
| 2013-08-08 | 2013-08-06 | 12.958 | 111,712 | -5,803 | 0.01% | 1,447,601 |
| 2013-08-07 | 2013-08-05 | 12.448 | 117,515 | +37,721 | 0.01% | 1,462,859 |
| 2013-08-06 | 2013-08-02 | 12.738 | 79,794 | +36,270 | 0.01% | 1,016,397 |
| 2013-08-01 | 2013-07-30 | 13.730 | 43,524 | +1,451 | 0.00% | 597,598 |
| 2013-07-23 | 2013-07-19 | 13.923 | 42,073 | +8,705 | 0.00% | 585,796 |
| 2013-07-11 | 2013-07-09 | 16.212 | 33,368 | -14,509 | 0.00% | 540,952 |
| 2013-07-09 | 2013-07-05 | 16.046 | 47,877 | +14,509 | 0.00% | 768,248 |
| 2013-07-05 | 2013-07-03 | 16.956 | 33,368 | +1,450 | 0.00% | 565,792 |
| 2013-07-04 | 2013-07-02 | 17.618 | 31,918 | -1,450 | 0.00% | 562,326 |
| 2013-07-03 | 2013-06-28 | 16.625 | 33,368 | -1,451 | 0.00% | 554,752 |
| 2013-06-27 | 2013-06-25 | 13.813 | 34,819 | -1,451 | 0.00% | 480,956 |
| 2013-06-24 | 2013-06-20 | 15.136 | 36,270 | +1,451 | 0.00% | 548,999 |
| 2013-06-20 | 2013-06-18 | 14.750 | 34,819 | +2,901 | 0.00% | 513,596 |
| 2013-06-19 | 2013-06-17 | 14.475 | 31,918 | -1,450 | 0.00% | 462,005 |
| 2013-06-18 | 2013-06-14 | 14.420 | 33,368 | -82,696 | 0.00% | 481,153 |
| 2013-06-14 | 2013-06-11 | 13.744 | 116,064 | -1,451 | 0.01% | 1,595,196 |
| 2013-06-13 | 2013-06-10 | 14.337 | 117,515 | +7,254 | 0.01% | 1,684,798 |
| 2013-05-30 | 2013-05-28 | 13.841 | 110,261 | -150,884 | 0.01% | 1,526,079 |
| 2013-05-29 | 2013-05-27 | 13.179 | 261,145 | -72,540 | 0.02% | 3,441,604 |
| 2013-05-22 | 2013-05-20 | 12.865 | 333,685 | -4,602 | 0.02% | 4,292,991 |
| 2013-05-21 | 2013-05-16 | 12.726 | 338,287 | -25,912 | 0.02% | 4,305,198 |
| 2013-05-20 | 2013-05-15 | 11.865 | 364,199 | -7,197 | 0.03% | 4,321,246 |
| 2013-05-15 | 2013-05-13 | 11.115 | 371,396 | +15,835 | 0.03% | 4,127,999 |
| 2013-05-14 | 2013-05-10 | 11.615 | 355,561 | +7,197 | 0.03% | 4,129,835 |
| 2013-05-13 | 2013-05-09 | 11.976 | 348,364 | +14,395 | 0.03% | 4,172,082 |
| 2013-05-07 | 2013-05-03 | 12.351 | 333,969 | -7,197 | 0.02% | 4,124,965 |
| 2013-05-03 | 2013-04-30 | 11.671 | 341,166 | +7,197 | 0.03% | 3,981,598 |
| 2013-04-30 | 2013-04-26 | 11.448 | 333,969 | -143,952 | 0.03% | 3,823,364 |
| 2013-04-29 | 2013-04-25 | 11.698 | 477,921 | -7,197 | 0.05% | 5,590,885 |
| 2013-04-25 | 2013-04-23 | 11.546 | 485,118 | +7,197 | 0.05% | 5,600,938 |
| 2013-04-11 | 2013-04-09 | 10.823 | 477,921 | +1,440 | 0.05% | 5,172,564 |
| 2013-04-10 | 2013-04-08 | 10.309 | 476,481 | -12,956 | 0.05% | 4,912,039 |
| 2013-04-09 | 2013-04-05 | 10.365 | 489,437 | +2,879 | 0.05% | 5,072,803 |
| 2013-04-08 | 2013-04-03 | 11.004 | 486,558 | +10,077 | 0.05% | 5,353,923 |
| 2013-04-03 | 2013-03-28 | 11.615 | 476,481 | +7,198 | 0.05% | 5,534,319 |
| 2013-03-27 | 2013-03-25 | 12.588 | 469,283 | -1,440 | 0.05% | 5,907,114 |
| 2013-03-22 | 2013-03-20 | 12.087 | 470,723 | +1,440 | 0.05% | 5,689,800 |
| 2013-03-20 | 2013-03-18 | 11.629 | 469,283 | -1,440 | 0.05% | 5,457,234 |
| 2013-03-15 | 2013-03-13 | 11.532 | 470,723 | -1,440 | 0.05% | 5,428,200 |
| 2013-03-14 | 2013-03-12 | 11.407 | 472,163 | +2,880 | 0.05% | 5,385,765 |
| 2013-03-13 | 2013-03-11 | 11.671 | 469,283 | +1,439 | 0.05% | 5,476,794 |
| 2013-03-11 | 2013-03-07 | 12.699 | 467,844 | -1,439 | 0.05% | 5,941,001 |
| 2013-03-01 | 2013-02-27 | 11.393 | 469,283 | +1,439 | 0.05% | 5,346,395 |
| 2013-02-26 | 2013-02-22 | 11.532 | 467,844 | -1,439 | 0.05% | 5,395,000 |
| 2013-02-22 | 2013-02-20 | 11.546 | 469,283 | +1,439 | 0.05% | 5,418,114 |
| 2013-01-24 | 2013-01-22 | 10.656 | 467,844 | -1,439 | 0.05% | 4,985,500 |
| 2013-01-21 | 2013-01-17 | 9.698 | 469,283 | +2,879 | 0.05% | 4,550,955 |
| 2013-01-16 | 2013-01-14 | 10.059 | 466,404 | -4,319 | 0.05% | 4,691,516 |
| 2013-01-04 | 2013-01-02 | 10.128 | 470,723 | -8,637 | 0.05% | 4,767,660 |
| 2012-12-11 | 2012-12-07 | 8.878 | 479,360 | +2,879 | 0.05% | 4,255,739 |
| 2012-12-04 | 2012-11-30 | 9.364 | 476,481 | -1,440 | 0.05% | 4,461,879 |
| 2012-11-29 | 2012-11-27 | 8.725 | 477,921 | +1,440 | 0.05% | 4,169,923 |
| 2012-10-30 | 2012-10-26 | 6.947 | 476,481 | +1,439 | 0.07% | 3,309,999 |
| 2012-10-24 | 2012-10-19 | 7.002 | 475,042 | -5,758 | 0.07% | 3,326,403 |
| 2012-10-19 | 2012-10-17 | 7.239 | 480,800 | +4,319 | 0.07% | 3,480,283 |
| 2012-10-08 | 2012-10-04 | 6.516 | 476,481 | -1,440 | 0.07% | 3,104,779 |
| 2012-10-04 | 2012-09-28 | 6.460 | 477,921 | -1,439 | 0.07% | 3,087,603 |
| 2012-09-18 | 2012-09-14 | 6.294 | 479,360 | -143,952 | 0.07% | 3,016,979 |
| 2012-09-17 | 2012-09-13 | 6.252 | 623,312 | -27,351 | 0.09% | 3,896,999 |
| 2012-09-13 | 2012-09-11 | 6.363 | 650,663 | -1,440 | 0.09% | 4,140,320 |
| 2012-09-12 | 2012-09-10 | 6.044 | 652,103 | -1,439 | 0.09% | 3,941,103 |
| 2012-09-11 | 2012-09-07 | 5.794 | 653,542 | +1,439 | 0.09% | 3,786,360 |
| 2012-09-06 | 2012-09-04 | 6.113 | 652,103 | -15,834 | 0.09% | 3,986,403 |
| 2012-08-28 | 2012-08-24 | 6.280 | 667,937 | -1,440 | 0.09% | 4,194,559 |
| 2012-08-27 | 2012-08-23 | 6.238 | 669,377 | -380,033 | 0.09% | 4,175,702 |
| 2012-08-24 | 2012-08-22 | 6.224 | 1,049,410 | -1,440 | 0.15% | 6,531,840 |
| 2012-08-23 | 2012-08-21 | 6.252 | 1,050,850 | -734,155 | 0.15% | 6,570,003 |
| 2012-08-01 | 2012-07-30 | 5.544 | 1,785,005 | -165,544 | 0.25% | 9,895,202 |
| 2012-07-25 | 2012-07-23 | 5.544 | 1,950,549 | +21,592 | 0.27% | 10,812,898 |
| 2012-07-11 | 2012-07-09 | 5.738 | 1,928,957 | -143,952 | 0.27% | 11,068,402 |
| 2012-06-25 | 2012-06-21 | 5.710 | 2,072,909 | +21,593 | 0.29% | 11,836,802 |
| 2012-06-18 | 2012-06-14 | 5.905 | 2,051,316 | -61,899 | 0.29% | 12,112,501 |
| 2012-05-30 | 2012-05-28 | 5.599 | 2,113,215 | -71,976 | 0.29% | 11,832,079 |
| 2012-05-28 | 2012-05-24 | 5.766 | 2,185,191 | -99,327 | 0.30% | 12,599,399 |
| 2012-05-24 | 2012-05-22 | 6.002 | 2,284,518 | -1,440 | 0.32% | 13,711,680 |
| 2012-05-23 | 2012-05-21 | 5.920 | 2,285,958 | -5,758 | 0.32% | 13,532,524 |
| 2012-05-22 | 2012-05-18 | 5.920 | 2,291,716 | +32,739 | 0.32% | 13,566,611 |
| 2012-04-19 | 2012-04-17 | 5.906 | 2,258,977 | -141,895 | 0.37% | 13,340,961 |
| 2012-04-18 | 2012-04-16 | 6.131 | 2,400,872 | -70,948 | 0.39% | 14,720,398 |
| 2012-04-17 | 2012-04-13 | 6.174 | 2,471,820 | -2,838 | 0.41% | 15,259,919 |
| 2012-04-16 | 2012-04-12 | 5.920 | 2,474,658 | -52,501 | 0.41% | 14,649,600 |
| 2012-04-03 | 2012-03-30 | 6.033 | 2,527,159 | -35,474 | 0.42% | 15,245,358 |
| 2012-03-29 | 2012-03-27 | 5.779 | 2,562,633 | -70,948 | 0.42% | 14,809,198 |
| 2012-03-27 | 2012-03-23 | 5.906 | 2,633,581 | -285,210 | 0.43% | 15,553,280 |
| 2012-03-26 | 2012-03-22 | 5.920 | 2,918,791 | -158,923 | 0.48% | 17,278,800 |
| 2012-03-22 | 2012-03-20 | 6.131 | 3,077,714 | -283,791 | 0.51% | 18,870,300 |
| 2012-03-20 | 2012-03-16 | 6.610 | 3,361,505 | -400,146 | 0.55% | 22,221,219 |
| 2012-03-19 | 2012-03-15 | 6.554 | 3,761,651 | -1,418 | 0.62% | 24,654,303 |
| 2012-03-08 | 2012-03-06 | 5.892 | 3,763,069 | -1,773,695 | 0.62% | 22,170,717 |
| 2012-03-02 | 2012-02-29 | 6.329 | 5,536,764 | -8,513 | 0.91% | 35,039,962 |
| 2012-02-27 | 2012-02-23 | 5.610 | 5,545,277 | -4,257 | 0.91% | 31,107,678 |
| 2012-02-21 | 2012-02-17 | 5.314 | 5,549,534 | -4,257 | 0.91% | 29,488,939 |
| 2012-01-30 | 2012-01-26 | 3.961 | 5,553,791 | +262,507 | 0.91% | 21,996,680 |
| 2012-01-27 | 2012-01-20 | 3.862 | 5,291,284 | +283,791 | 0.87% | 20,434,919 |
| 2011-12-29 | 2011-12-23 | 3.157 | 5,007,493 | +141,895 | 0.82% | 15,809,919 |
| 2011-12-21 | 2011-12-19 | 3.228 | 4,865,598 | +92,232 | 0.80% | 15,704,821 |
| 2011-12-20 | 2011-12-16 | 3.284 | 4,773,366 | +92,232 | 0.78% | 15,676,241 |
| 2011-12-15 | 2011-12-13 | 3.397 | 4,681,134 | +26,961 | 0.77% | 15,901,181 |
| 2011-12-14 | 2011-12-12 | 3.496 | 4,654,173 | +184,464 | 0.77% | 16,268,799 |
| 2011-12-13 | 2011-12-09 | 3.467 | 4,469,709 | +58,177 | 0.73% | 15,497,999 |
| 2011-12-12 | 2011-12-08 | 3.496 | 4,411,532 | +163,180 | 0.73% | 15,420,640 |
| 2011-12-09 | 2011-12-07 | 3.524 | 4,248,352 | +177,369 | 0.70% | 14,969,999 |
| 2011-12-06 | 2011-12-02 | 3.524 | 4,070,983 | +374,604 | 0.67% | 14,345,001 |
| 2011-11-22 | 2011-11-18 | 3.453 | 3,696,379 | +1,419 | 0.61% | 12,764,501 |
| 2011-11-21 | 2011-11-17 | 3.552 | 3,694,960 | +56,759 | 0.61% | 13,124,161 |
| 2011-11-18 | 2011-11-16 | 3.383 | 3,638,201 | +58,177 | 0.60% | 12,307,199 |
| 2011-11-15 | 2011-11-11 | 3.411 | 3,580,024 | +2,838 | 0.59% | 12,211,319 |
| 2011-11-14 | 2011-11-10 | 3.453 | 3,577,186 | +2,838 | 0.59% | 12,352,899 |
| 2011-11-11 | 2011-11-09 | 3.679 | 3,574,348 | -140,477 | 0.59% | 13,149,178 |
| 2011-11-10 | 2011-11-08 | 3.707 | 3,714,825 | +740,695 | 0.61% | 13,770,680 |
| 2011-11-04 | 2011-11-02 | 3.411 | 2,974,130 | -1,419 | 0.49% | 10,144,639 |
| 2011-11-01 | 2011-10-28 | 3.496 | 2,975,549 | +313,589 | 0.49% | 10,401,119 |
| 2011-10-27 | 2011-10-25 | 3.383 | 2,661,960 | +129,125 | 0.44% | 9,004,799 |
| 2011-10-26 | 2011-10-24 | 3.200 | 2,532,835 | -7,095 | 0.42% | 8,103,899 |
| 2011-10-24 | 2011-10-20 | 3.059 | 2,539,930 | +7,095 | 0.42% | 7,768,600 |
| 2011-10-21 | 2011-10-19 | 3.157 | 2,532,835 | +268,182 | 0.42% | 7,996,799 |
| 2011-10-20 | 2011-10-18 | 3.002 | 2,264,653 | +12,771 | 0.37% | 6,798,961 |
| 2011-10-18 | 2011-10-14 | 3.030 | 2,251,882 | -1,418,955 | 0.37% | 6,824,100 |
| 2011-10-17 | 2011-10-13 | 2.777 | 3,670,837 | +702,382 | 0.60% | 10,192,779 |
| 2011-10-14 | 2011-10-12 | 2.664 | 2,968,455 | -7,094 | 0.49% | 7,907,761 |
| 2011-10-12 | 2011-10-10 | 2.579 | 2,975,549 | +43,987 | 0.49% | 7,675,019 |
| 2011-10-03 | 2011-09-28 | 2.875 | 2,931,562 | +736,438 | 0.48% | 8,429,281 |
| 2011-09-20 | 2011-09-16 | 3.552 | 2,195,124 | +312,170 | 0.36% | 7,796,880 |
| 2011-09-16 | 2011-09-14 | 3.411 | 1,882,954 | +212,844 | 0.31% | 6,422,681 |
| 2011-09-09 | 2011-09-07 | 4.073 | 1,670,110 | +7,094 | 0.27% | 6,803,058 |
| 2011-09-08 | 2011-09-06 | 4.200 | 1,663,016 | -28,379 | 0.27% | 6,985,122 |
| 2011-09-07 | 2011-09-05 | 4.257 | 1,691,395 | -7,095 | 0.28% | 7,199,681 |
| 2011-09-02 | 2011-08-31 | 4.299 | 1,698,490 | -1,418 | 0.28% | 7,301,702 |
| 2011-09-01 | 2011-08-30 | 4.116 | 1,699,908 | +271,020 | 0.28% | 6,996,318 |
| 2011-08-31 | 2011-08-29 | 4.130 | 1,428,888 | +21,284 | 0.23% | 5,901,020 |
| 2011-08-29 | 2011-08-25 | 4.243 | 1,407,604 | +234,128 | 0.23% | 5,971,841 |
| 2011-08-17 | 2011-08-15 | 4.496 | 1,173,476 | +283,791 | 0.19% | 5,276,260 |
| 2011-08-16 | 2011-08-12 | 4.553 | 889,685 | +141,896 | 0.15% | 4,050,420 |
| 2011-08-10 | 2011-08-08 | 4.102 | 747,789 | +8,513 | 0.12% | 3,067,138 |
| 2011-08-09 | 2011-08-05 | 4.623 | 739,276 | +11,352 | 0.12% | 3,417,761 |
| 2011-08-05 | 2011-08-03 | 4.947 | 727,924 | +7,095 | 0.12% | 3,601,260 |
| 2011-08-04 | 2011-08-02 | 5.060 | 720,829 | -51,083 | 0.12% | 3,647,439 |
| 2011-08-03 | 2011-08-01 | 4.849 | 771,912 | -58,177 | 0.13% | 3,742,722 |
| 2011-08-02 | 2011-07-29 | 4.708 | 830,089 | +72,367 | 0.14% | 3,907,801 |
| 2011-08-01 | 2011-07-28 | 5.004 | 757,722 | +68,110 | 0.12% | 3,791,399 |
| 2011-07-29 | 2011-07-27 | 5.004 | 689,612 | +173,112 | 0.11% | 3,450,599 |
| 2011-07-28 | 2011-07-26 | 4.877 | 516,500 | +63,853 | 0.08% | 2,518,881 |
| 2011-07-27 | 2011-07-25 | 4.820 | 452,647 | +99,327 | 0.07% | 2,181,961 |
| 2011-07-26 | 2011-07-22 | 4.708 | 353,320 | +353,320 | 0.06% | 1,663,321 |
| 2007-12-27 | 2007-12-20 | 12.770 | 0 | -2,838 | ||
| 2007-12-21 | 2007-12-19 | 12.685 | 2,838 | -2,838 | 0.00% | 36,001 |
| 2007-12-17 | 2007-12-13 | 13.108 | 5,676 | -1,419 | 0.00% | 74,402 |
| 2007-10-15 | 2007-10-11 | 15.786 | 7,095 | +7,095 | 0.00% | 112,004 |
| 2007-06-26 | 2007-06-22 | 10.557 | 0 |
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