History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.800 | 620,000 | +0 | 0.17% | 2,976,000 |
| 2025-10-13 | 2025-10-09 | 4.840 | 620,000 | +0 | 0.17% | 3,000,800 |
| 2025-10-10 | 2025-10-08 | 4.860 | 620,000 | +0 | 0.17% | 3,013,200 |
| 2025-10-09 | 2025-10-06 | 4.790 | 620,000 | +0 | 0.17% | 2,969,800 |
| 2025-10-08 | 2025-10-03 | 4.840 | 620,000 | +3,000 | 0.17% | 3,000,800 |
| 2025-09-26 | 2025-09-24 | 5.000 | 617,000 | -8,000 | 0.17% | 3,085,000 |
| 2025-09-09 | 2025-09-05 | 5.121 | 625,000 | +47,663 | 0.18% | 3,200,884 |
| 2025-09-08 | 2025-09-04 | 5.132 | 577,337 | +39,208 | 0.17% | 2,962,672 |
| 2025-09-05 | 2025-09-03 | 5.121 | 538,129 | +3,921 | 0.15% | 2,755,981 |
| 2025-08-27 | 2025-08-25 | 5.152 | 534,208 | -22,544 | 0.15% | 2,752,250 |
| 2025-08-22 | 2025-08-20 | 5.111 | 556,752 | +29,405 | 0.16% | 2,845,678 |
| 2025-08-20 | 2025-08-18 | 5.081 | 527,347 | -23,524 | 0.15% | 2,679,242 |
| 2025-07-31 | 2025-07-29 | 4.938 | 550,871 | -2,941 | 0.16% | 2,720,079 |
| 2025-06-26 | 2025-06-24 | 4.622 | 553,812 | -2,940 | 0.16% | 2,559,451 |
| 2025-06-25 | 2025-06-23 | 4.530 | 556,752 | -2,941 | 0.16% | 2,521,918 |
| 2025-06-10 | 2025-06-06 | 4.387 | 559,693 | -9,802 | 0.16% | 2,455,300 |
| 2025-06-05 | 2025-06-03 | 4.356 | 569,495 | -4,901 | 0.16% | 2,480,870 |
| 2025-06-04 | 2025-06-02 | 4.617 | 574,396 | -3,921 | 0.16% | 2,651,844 |
| 2025-06-03 | 2025-05-30 | 4.627 | 578,317 | +19,851 | 0.17% | 2,676,056 |
| 2025-04-22 | 2025-04-16 | 4.353 | 558,466 | -1,893 | 0.17% | 2,430,799 |
| 2025-04-07 | 2025-04-02 | 4.532 | 560,359 | -7,573 | 0.17% | 2,539,679 |
| 2025-03-18 | 2025-03-14 | 4.511 | 567,932 | +28,397 | 0.17% | 2,562,002 |
| 2025-03-17 | 2025-03-13 | 4.437 | 539,535 | +75,724 | 0.16% | 2,394,000 |
| 2025-03-14 | 2025-03-12 | 4.448 | 463,811 | +35,023 | 0.14% | 2,062,901 |
| 2025-03-12 | 2025-03-10 | 4.437 | 428,788 | +37,862 | 0.13% | 1,902,598 |
| 2025-02-20 | 2025-02-18 | 4.363 | 390,926 | +18,931 | 0.12% | 1,705,689 |
| 2025-02-19 | 2025-02-17 | 4.374 | 371,995 | +18,931 | 0.11% | 1,627,019 |
| 2025-02-13 | 2025-02-11 | 4.395 | 353,064 | +56,793 | 0.10% | 1,551,679 |
| 2025-01-06 | 2025-01-02 | 4.448 | 296,271 | -3,786 | 0.09% | 1,317,730 |
| 2024-11-18 | 2024-11-14 | 4.564 | 300,057 | +7,572 | 0.09% | 1,369,439 |
| 2024-11-14 | 2024-11-12 | 4.627 | 292,485 | -2,839 | 0.09% | 1,353,421 |
| 2024-10-30 | 2024-10-28 | 4.659 | 295,324 | -2,840 | 0.09% | 1,375,918 |
| 2024-10-25 | 2024-10-23 | 4.596 | 298,164 | -2,840 | 0.09% | 1,370,249 |
| 2024-10-23 | 2024-10-21 | 4.638 | 301,004 | +4,733 | 0.09% | 1,396,021 |
| 2024-10-22 | 2024-10-18 | 4.596 | 296,271 | -2,840 | 0.09% | 1,361,550 |
| 2024-10-17 | 2024-10-15 | 4.522 | 299,111 | -2,839 | 0.09% | 1,352,481 |
| 2024-09-16 | 2024-09-12 | 4.332 | 301,950 | -1,893 | 0.09% | 1,307,899 |
| 2024-09-12 | 2024-09-10 | 4.332 | 303,843 | -2,840 | 0.09% | 1,316,098 |
| 2024-09-10 | 2024-09-05 | 4.524 | 306,683 | -1,893 | 0.09% | 1,387,514 |
| 2024-09-09 | 2024-09-04 | 4.535 | 308,576 | +915 | 0.09% | 1,399,418 |
| 2024-09-05 | 2024-09-03 | 4.503 | 307,661 | -3,696 | 0.09% | 1,385,278 |
| 2024-08-28 | 2024-08-26 | 4.535 | 311,357 | -2,772 | 0.09% | 1,412,030 |
| 2024-08-27 | 2024-08-23 | 4.513 | 314,129 | -2,771 | 0.10% | 1,417,801 |
| 2024-08-12 | 2024-08-08 | 4.513 | 316,900 | -3,696 | 0.10% | 1,430,308 |
| 2024-08-07 | 2024-08-05 | 4.513 | 320,596 | -4,620 | 0.10% | 1,446,990 |
| 2024-08-06 | 2024-08-02 | 4.513 | 325,216 | -5,543 | 0.10% | 1,467,842 |
| 2024-07-31 | 2024-07-29 | 4.568 | 330,759 | -3,696 | 0.10% | 1,510,760 |
| 2024-07-16 | 2024-07-12 | 4.557 | 334,455 | -1,848 | 0.10% | 1,524,021 |
| 2024-07-09 | 2024-07-05 | 4.600 | 336,303 | -9,239 | 0.10% | 1,547,002 |
| 2024-07-08 | 2024-07-04 | 4.568 | 345,542 | -4,619 | 0.10% | 1,578,282 |
| 2024-06-28 | 2024-06-26 | 4.589 | 350,161 | -2,772 | 0.11% | 1,606,959 |
| 2024-06-27 | 2024-06-25 | 4.578 | 352,933 | -3,695 | 0.11% | 1,615,861 |
| 2024-06-26 | 2024-06-24 | 4.568 | 356,628 | -3,696 | 0.11% | 1,628,918 |
| 2024-06-24 | 2024-06-20 | 4.589 | 360,324 | -3,696 | 0.11% | 1,653,599 |
| 2024-06-21 | 2024-06-19 | 4.578 | 364,020 | -4,619 | 0.11% | 1,666,621 |
| 2024-06-19 | 2024-06-17 | 4.568 | 368,639 | -2,772 | 0.11% | 1,683,779 |
| 2024-06-04 | 2024-05-31 | 4.950 | 371,411 | +12,463 | 0.11% | 1,838,536 |
| 2024-05-30 | 2024-05-28 | 4.984 | 358,948 | -3,571 | 0.11% | 1,788,902 |
| 2024-05-22 | 2024-05-20 | 5.051 | 362,519 | -3,572 | 0.11% | 1,831,059 |
| 2024-05-21 | 2024-05-17 | 4.984 | 366,091 | -8,929 | 0.12% | 1,824,501 |
| 2024-05-10 | 2024-05-08 | 4.883 | 375,020 | -15,179 | 0.12% | 1,831,201 |
| 2024-04-22 | 2024-04-18 | 4.771 | 390,199 | -8,036 | 0.12% | 1,861,619 |
| 2024-04-09 | 2024-04-05 | 5.017 | 398,235 | +329,481 | 0.13% | 1,998,078 |
| 2024-04-05 | 2024-04-02 | 5.096 | 68,754 | -8,929 | 0.02% | 350,352 |
| 2024-04-03 | 2024-03-28 | 5.017 | 77,683 | -1,785 | 0.02% | 389,762 |
| 2024-04-02 | 2024-03-27 | 5.062 | 79,468 | -6,251 | 0.02% | 402,278 |
| 2024-03-27 | 2024-03-25 | 5.017 | 85,719 | -3,571 | 0.03% | 430,081 |
| 2024-03-26 | 2024-03-22 | 5.062 | 89,290 | -19,644 | 0.03% | 451,998 |
| 2024-03-25 | 2024-03-21 | 5.107 | 108,934 | -38,395 | 0.03% | 556,318 |
| 2024-03-18 | 2024-03-14 | 5.241 | 147,329 | -4,465 | 0.05% | 772,199 |
| 2024-03-14 | 2024-03-12 | 5.163 | 151,794 | -2,678 | 0.05% | 783,701 |
| 2024-03-13 | 2024-03-11 | 5.129 | 154,472 | +41,073 | 0.05% | 792,338 |
| 2024-03-12 | 2024-03-08 | 5.118 | 113,399 | -3,571 | 0.04% | 580,391 |
| 2024-02-15 | 2024-02-09 | 5.040 | 116,970 | +12,500 | 0.04% | 589,498 |
| 2024-02-02 | 2024-01-31 | 4.995 | 104,470 | -1,786 | 0.03% | 521,821 |
| 2024-01-24 | 2024-01-22 | 4.984 | 106,256 | -15,179 | 0.03% | 529,552 |
| 2024-01-12 | 2024-01-10 | 5.163 | 121,435 | -1,786 | 0.04% | 626,960 |
| 2024-01-05 | 2024-01-03 | 5.241 | 123,221 | -3,571 | 0.04% | 645,841 |
| 2024-01-04 | 2024-01-02 | 5.174 | 126,792 | -11,608 | 0.04% | 656,038 |
| 2023-12-18 | 2023-12-14 | 5.174 | 138,400 | -3,572 | 0.04% | 716,099 |
| 2023-12-12 | 2023-12-08 | 5.185 | 141,972 | -1,786 | 0.04% | 736,171 |
| 2023-12-11 | 2023-12-07 | 5.241 | 143,758 | -5,357 | 0.05% | 753,482 |
| 2023-12-07 | 2023-12-05 | 5.197 | 149,115 | -5,357 | 0.05% | 774,880 |
| 2023-11-30 | 2023-11-28 | 5.286 | 154,472 | -6,251 | 0.05% | 816,558 |
| 2023-11-24 | 2023-11-22 | 5.264 | 160,723 | -4,464 | 0.05% | 846,001 |
| 2023-11-22 | 2023-11-20 | 5.241 | 165,187 | -3,572 | 0.05% | 865,798 |
| 2023-11-16 | 2023-11-14 | 5.174 | 168,759 | -1,786 | 0.05% | 873,180 |
| 2023-11-03 | 2023-11-01 | 5.141 | 170,545 | -3,571 | 0.05% | 876,691 |
| 2023-11-02 | 2023-10-31 | 5.129 | 174,116 | -3,572 | 0.05% | 893,098 |
| 2023-10-25 | 2023-10-20 | 5.208 | 177,688 | -2,679 | 0.06% | 925,350 |
| 2023-10-16 | 2023-10-12 | 5.264 | 180,367 | -2,678 | 0.06% | 949,402 |
| 2023-10-06 | 2023-10-04 | 5.107 | 183,045 | +107,148 | 0.06% | 934,798 |
| 2023-09-28 | 2023-09-26 | 5.241 | 75,897 | -2,679 | 0.02% | 397,801 |
| 2023-09-27 | 2023-09-25 | 5.208 | 78,576 | -7,143 | 0.02% | 409,202 |
| 2023-09-26 | 2023-09-22 | 5.230 | 85,719 | -893 | 0.03% | 448,321 |
| 2023-09-25 | 2023-09-21 | 5.219 | 86,612 | -8,929 | 0.03% | 452,021 |
| 2023-09-22 | 2023-09-20 | 5.286 | 95,541 | -10,715 | 0.03% | 505,041 |
| 2023-09-18 | 2023-09-14 | 5.230 | 106,256 | -4,464 | 0.03% | 555,732 |
| 2023-09-14 | 2023-09-12 | 5.230 | 110,720 | -3,572 | 0.03% | 579,079 |
| 2023-09-13 | 2023-09-11 | 5.208 | 114,292 | -15,179 | 0.04% | 595,201 |
| 2023-09-11 | 2023-09-06 | 5.490 | 129,471 | -14,789 | 0.04% | 710,808 |
| 2023-09-07 | 2023-09-05 | 5.479 | 144,260 | -1,748 | 0.05% | 790,351 |
| 2023-09-06 | 2023-09-04 | 5.559 | 146,008 | -1,749 | 0.05% | 811,617 |
| 2023-09-05 | 2023-08-31 | 5.444 | 147,757 | -7,869 | 0.05% | 804,440 |
| 2023-08-29 | 2023-08-25 | 5.490 | 155,626 | -8,743 | 0.05% | 854,401 |
| 2023-08-23 | 2023-08-21 | 5.536 | 164,369 | -2,623 | 0.05% | 909,921 |
| 2023-08-22 | 2023-08-18 | 5.639 | 166,992 | -1,748 | 0.05% | 941,632 |
| 2023-08-18 | 2023-08-16 | 5.639 | 168,740 | -1,749 | 0.05% | 951,488 |
| 2023-08-17 | 2023-08-15 | 5.673 | 170,489 | -6,994 | 0.05% | 967,200 |
| 2023-08-16 | 2023-08-14 | 5.696 | 177,483 | -9,618 | 0.06% | 1,010,938 |
| 2023-08-15 | 2023-08-11 | 5.742 | 187,101 | -4,371 | 0.06% | 1,074,282 |
| 2023-08-11 | 2023-08-09 | 5.696 | 191,472 | -1,749 | 0.06% | 1,090,619 |
| 2023-08-10 | 2023-08-08 | 5.673 | 193,221 | -2,623 | 0.06% | 1,096,161 |
| 2023-08-07 | 2023-08-03 | 5.787 | 195,844 | -3,497 | 0.06% | 1,133,442 |
| 2023-08-04 | 2023-08-02 | 5.799 | 199,341 | -5,246 | 0.06% | 1,155,961 |
| 2023-08-02 | 2023-07-31 | 5.845 | 204,587 | +137,266 | 0.07% | 1,195,742 |
| 2023-08-01 | 2023-07-28 | 5.890 | 67,321 | -2,623 | 0.02% | 396,548 |
| 2023-07-28 | 2023-07-26 | 5.936 | 69,944 | -2,623 | 0.02% | 415,199 |
| 2023-07-27 | 2023-07-25 | 5.902 | 72,567 | -4,372 | 0.02% | 428,280 |
| 2023-07-26 | 2023-07-24 | 5.833 | 76,939 | -7,868 | 0.02% | 448,802 |
| 2023-07-21 | 2023-07-19 | 5.959 | 84,807 | -16,612 | 0.03% | 505,368 |
| 2023-07-19 | 2023-07-14 | 6.142 | 101,419 | -1,749 | 0.03% | 622,920 |
| 2023-07-18 | 2023-07-13 | 6.062 | 103,168 | -4,371 | 0.03% | 625,402 |
| 2023-07-14 | 2023-07-12 | 5.982 | 107,539 | -2,623 | 0.03% | 643,289 |
| 2023-07-13 | 2023-07-11 | 5.982 | 110,162 | -1,749 | 0.04% | 658,980 |
| 2023-07-12 | 2023-07-10 | 5.993 | 111,911 | -7,868 | 0.04% | 670,722 |
| 2023-07-11 | 2023-07-07 | 6.073 | 119,779 | -20,984 | 0.04% | 727,468 |
| 2023-07-10 | 2023-07-06 | 6.108 | 140,763 | -20,109 | 0.05% | 859,742 |
| 2023-07-07 | 2023-07-05 | 6.199 | 160,872 | -20,983 | 0.05% | 997,282 |
| 2023-07-05 | 2023-07-03 | 6.302 | 181,855 | -24,480 | 0.06% | 1,146,081 |
| 2023-07-04 | 2023-06-30 | 6.314 | 206,335 | -30,601 | 0.07% | 1,302,718 |
| 2023-07-03 | 2023-06-29 | 6.336 | 236,936 | -28,852 | 0.08% | 1,501,341 |
| 2023-06-30 | 2023-06-28 | 6.417 | 265,788 | -111,911 | 0.09% | 1,705,441 |
| 2023-06-13 | 2023-06-09 | 6.565 | 377,699 | +174,861 | 0.12% | 2,479,683 |
| 2023-06-09 | 2023-06-07 | 6.760 | 202,838 | +174,860 | 0.07% | 1,371,119 |
| 2023-06-05 | 2023-06-01 | 9.740 | 27,978 | +4,488 | 0.01% | 272,511 |
| 2022-12-14 | 2022-12-12 | 9.604 | 23,490 | -1,468 | 0.01% | 225,597 |
| 2022-12-13 | 2022-12-09 | 9.590 | 24,958 | -1,469 | 0.01% | 239,356 |
| 2022-12-12 | 2022-12-08 | 9.481 | 26,427 | -1,468 | 0.01% | 250,564 |
| 2022-12-09 | 2022-12-07 | 9.263 | 27,895 | -1,468 | 0.01% | 258,402 |
| 2022-12-07 | 2022-12-05 | 9.332 | 29,363 | -5,138 | 0.01% | 274,001 |
| 2022-12-06 | 2022-12-02 | 9.032 | 34,501 | -1,469 | 0.01% | 311,606 |
| 2022-11-28 | 2022-11-24 | 9.195 | 35,970 | -2,202 | 0.01% | 330,754 |
| 2022-11-25 | 2022-11-23 | 9.059 | 38,172 | -2,202 | 0.01% | 345,802 |
| 2022-11-24 | 2022-11-22 | 8.923 | 40,374 | -5,138 | 0.02% | 360,250 |
| 2022-11-23 | 2022-11-21 | 8.446 | 45,512 | -1,469 | 0.02% | 384,396 |
| 2022-11-22 | 2022-11-18 | 8.541 | 46,981 | -2,202 | 0.02% | 401,283 |
| 2022-11-16 | 2022-11-14 | 8.569 | 49,183 | -2,202 | 0.02% | 421,431 |
| 2022-11-15 | 2022-11-11 | 8.460 | 51,385 | -9,543 | 0.02% | 434,699 |
| 2022-11-11 | 2022-11-09 | 8.242 | 60,928 | -1,468 | 0.02% | 502,150 |
| 2022-11-10 | 2022-11-08 | 8.310 | 62,396 | -7,341 | 0.02% | 518,499 |
| 2022-11-09 | 2022-11-07 | 8.323 | 69,737 | -14,681 | 0.03% | 580,451 |
| 2022-11-08 | 2022-11-04 | 8.174 | 84,418 | -16,884 | 0.03% | 689,997 |
| 2022-11-07 | 2022-11-03 | 7.942 | 101,302 | -7,341 | 0.04% | 804,540 |
| 2022-10-26 | 2022-10-24 | 8.201 | 108,643 | -4,404 | 0.04% | 890,962 |
| 2022-10-21 | 2022-10-19 | 8.705 | 113,047 | -7,341 | 0.04% | 984,059 |
| 2022-10-18 | 2022-10-14 | 8.691 | 120,388 | -1,468 | 0.05% | 1,046,321 |
| 2022-10-17 | 2022-10-13 | 8.787 | 121,856 | -2,202 | 0.05% | 1,070,700 |
| 2022-10-14 | 2022-10-12 | 8.800 | 124,058 | -5,873 | 0.05% | 1,091,738 |
| 2022-10-13 | 2022-10-11 | 8.787 | 129,931 | -10,277 | 0.05% | 1,141,652 |
| 2022-10-12 | 2022-10-10 | 8.732 | 140,208 | -734 | 0.05% | 1,224,311 |
| 2022-10-11 | 2022-10-07 | 8.868 | 140,942 | -3,670 | 0.05% | 1,249,921 |
| 2022-09-23 | 2022-09-21 | 9.127 | 144,612 | +69,737 | 0.06% | 1,319,898 |
| 2022-09-16 | 2022-09-14 | 9.347 | 74,875 | +58,725 | 0.03% | 699,870 |
| 2022-09-15 | 2022-09-13 | 9.416 | 16,150 | +239 | 0.01% | 152,073 |
| 2022-06-02 | 2022-05-31 | 10.026 | 15,911 | +332 | 0.01% | 159,531 |
| 2022-02-04 | 2022-01-27 | 11.043 | 15,579 | -18,411 | 0.01% | 172,043 |
| 2022-01-13 | 2022-01-11 | 10.210 | 33,990 | +18,411 | 0.01% | 347,040 |
| 2021-09-14 | 2021-09-10 | 8.264 | 15,579 | +271 | 0.01% | 128,741 |
| 2021-07-28 | 2021-07-26 | 8.192 | 15,308 | -4,175 | 0.01% | 125,401 |
| 2021-06-04 | 2021-06-02 | 8.917 | 19,483 | +485 | 0.01% | 173,724 |
| 2021-03-04 | 2021-03-02 | 9.285 | 18,998 | +2,714 | 0.01% | 176,400 |
| 2021-02-10 | 2021-02-08 | 9.005 | 16,284 | +1,357 | 0.01% | 146,640 |
| 2020-09-14 | 2020-09-10 | 9.111 | 14,927 | +245 | 0.01% | 135,996 |
| 2020-06-08 | 2020-06-04 | 9.591 | 14,682 | +667 | 0.01% | 140,815 |
| 2019-09-12 | 2019-09-10 | 11.507 | 14,015 | +192 | 0.01% | 161,266 |
| 2019-06-05 | 2019-06-03 | 14.387 | 13,823 | +443 | 0.01% | 198,867 |
| 2018-09-13 | 2018-09-11 | 14.471 | 13,380 | +153 | 0.01% | 193,619 |
| 2018-06-04 | 2018-05-31 | 15.817 | 13,227 | +403 | 0.01% | 209,213 |
| 2017-09-14 | 2017-09-12 | 15.854 | 12,824 | +141 | 0.01% | 203,308 |
| 2017-07-19 | 2017-07-17 | 15.646 | 12,683 | +2,306 | 0.01% | 198,433 |
| 2017-06-01 | 2017-05-29 | 16.178 | 10,377 | +296 | 0.01% | 167,876 |
| 2016-10-18 | 2016-10-14 | 16.088 | 10,081 | -5,600 | 0.01% | 162,187 |
| 2016-09-14 | 2016-09-12 | 16.608 | 15,681 | +170 | 0.01% | 260,430 |
| 2016-09-13 | 2016-09-09 | 16.789 | 15,511 | -1,108 | 0.01% | 260,407 |
| 2016-08-12 | 2016-08-10 | 16.391 | 16,619 | -5,539 | 0.01% | 272,408 |
| 2016-08-11 | 2016-08-09 | 16.427 | 22,158 | +5,539 | 0.01% | 364,000 |
| 2016-05-30 | 2016-05-26 | 16.675 | 16,619 | +481 | 0.01% | 277,114 |
| 2016-01-19 | 2016-01-15 | 16.396 | 16,138 | +2,151 | 0.01% | 264,593 |
| 2016-01-15 | 2016-01-13 | 16.600 | 13,987 | +2,152 | 0.01% | 232,186 |
| 2016-01-14 | 2016-01-12 | 16.451 | 11,835 | +2,152 | 0.01% | 194,703 |
| 2015-12-17 | 2015-12-15 | 16.935 | 9,683 | +1,076 | 0.01% | 163,979 |
| 2015-11-18 | 2015-11-16 | 16.693 | 8,607 | -9,683 | 0.00% | 143,677 |
| 2015-09-11 | 2015-09-09 | 16.695 | 18,290 | +205 | 0.01% | 305,348 |
| 2015-06-02 | 2015-05-29 | 24.635 | 18,085 | +805 | 0.01% | 445,520 |
| 2015-05-20 | 2015-05-18 | 22.628 | 17,280 | +9,148 | 0.01% | 391,008 |
| 2014-09-11 | 2014-09-08 | 20.496 | 8,132 | +872 | 0.00% | 166,671 |
| 2014-05-29 | 2014-05-27 | 17.541 | 7,260 | +246 | 0.00% | 127,351 |
| 2013-09-10 | 2013-09-06 | 17.566 | 7,014 | +91 | 0.00% | 123,206 |
| 2013-06-28 | 2013-06-26 | 17.427 | 6,923 | -1,730 | 0.00% | 120,647 |
| 2013-05-23 | 2013-05-21 | 20.244 | 8,653 | +265 | 0.01% | 175,173 |
| 2013-04-25 | 2013-04-23 | 20.387 | 8,388 | +5,452 | 0.01% | 171,008 |
| 2013-01-17 | 2013-01-15 | 18.647 | 2,936 | +1,678 | 0.00% | 54,746 |
| 2013-01-04 | 2013-01-02 | 18.122 | 1,258 | -254,983 | 0.00% | 22,797 |
| 2012-12-28 | 2012-12-24 | 17.931 | 256,241 | -12,581 | 0.17% | 4,594,721 |
| 2012-12-03 | 2012-11-29 | 17.764 | 268,822 | -2,097 | 0.18% | 4,775,444 |
| 2012-11-15 | 2012-11-13 | 17.287 | 270,919 | -18,034 | 0.18% | 4,683,496 |
| 2012-11-13 | 2012-11-09 | 17.287 | 288,953 | +4,194 | 0.19% | 4,995,258 |
| 2012-11-07 | 2012-11-05 | 17.407 | 284,759 | +8,807 | 0.19% | 4,956,704 |
| 2012-11-05 | 2012-11-01 | 17.526 | 275,952 | +15,098 | 0.18% | 4,836,304 |
| 2012-11-01 | 2012-10-30 | 17.550 | 260,854 | +2,097 | 0.17% | 4,577,918 |
| 2012-10-31 | 2012-10-29 | 17.287 | 258,757 | +2,935 | 0.17% | 4,473,246 |
| 2012-10-26 | 2012-10-24 | 17.645 | 255,822 | +12,582 | 0.17% | 4,514,008 |
| 2012-10-25 | 2012-10-22 | 17.597 | 243,240 | +8,387 | 0.16% | 4,280,397 |
| 2012-10-18 | 2012-10-16 | 17.526 | 234,853 | +20,969 | 0.16% | 4,116,007 |
| 2012-10-17 | 2012-10-15 | 17.526 | 213,884 | +5,033 | 0.14% | 3,748,507 |
| 2012-10-16 | 2012-10-12 | 17.526 | 208,851 | +27,679 | 0.14% | 3,660,299 |
| 2012-10-15 | 2012-10-11 | 17.526 | 181,172 | +53,261 | 0.12% | 3,175,200 |
| 2012-10-12 | 2012-10-10 | 17.478 | 127,911 | +1,258 | 0.09% | 2,235,654 |
| 2012-10-11 | 2012-10-09 | 17.502 | 126,653 | +7,130 | 0.08% | 2,216,686 |
| 2012-10-10 | 2012-10-08 | 17.407 | 119,523 | +20,969 | 0.08% | 2,080,497 |
| 2012-10-09 | 2012-10-05 | 17.454 | 98,554 | +419 | 0.07% | 1,720,196 |
| 2012-09-26 | 2012-09-24 | 17.240 | 98,135 | +13,420 | 0.07% | 1,691,823 |
| 2012-09-21 | 2012-09-19 | 17.001 | 84,715 | +8,388 | 0.06% | 1,440,265 |
| 2012-09-20 | 2012-09-18 | 16.811 | 76,327 | +4,194 | 0.05% | 1,283,098 |
| 2012-09-18 | 2012-09-14 | 16.811 | 72,133 | +5,032 | 0.05% | 1,212,595 |
| 2012-09-10 | 2012-09-06 | 16.311 | 67,101 | +987 | 0.04% | 1,094,500 |
| 2012-05-22 | 2012-05-18 | 16.275 | 66,114 | +2,605 | 0.04% | 1,075,988 |
| 2012-04-23 | 2012-04-19 | 16.728 | 63,509 | -3,970 | 0.04% | 1,062,392 |
| 2012-04-16 | 2012-04-12 | 16.275 | 67,479 | -6,748 | 0.05% | 1,098,203 |
| 2012-03-22 | 2012-03-20 | 16.527 | 74,227 | -1,191 | 0.05% | 1,226,725 |
| 2012-03-19 | 2012-03-15 | 16.627 | 75,418 | -4,763 | 0.05% | 1,254,008 |
| 2012-03-16 | 2012-03-14 | 16.703 | 80,181 | -10,320 | 0.06% | 1,339,265 |
| 2012-03-08 | 2012-03-06 | 16.275 | 90,501 | -7,939 | 0.06% | 1,472,880 |
| 2012-03-06 | 2012-03-02 | 16.501 | 98,440 | -2,381 | 0.07% | 1,624,405 |
| 2012-03-05 | 2012-03-01 | 16.376 | 100,821 | -17,465 | 0.07% | 1,650,995 |
| 2012-03-02 | 2012-02-29 | 16.250 | 118,286 | -18,656 | 0.08% | 1,922,094 |
| 2012-03-01 | 2012-02-28 | 16.250 | 136,942 | -5,954 | 0.10% | 2,225,245 |
| 2012-02-29 | 2012-02-27 | 16.250 | 142,896 | -794 | 0.10% | 2,321,995 |
| 2012-02-28 | 2012-02-24 | 16.325 | 143,690 | -6,748 | 0.10% | 2,345,757 |
| 2012-02-27 | 2012-02-23 | 16.250 | 150,438 | -397 | 0.11% | 2,444,549 |
| 2012-02-24 | 2012-02-22 | 16.250 | 150,835 | -1,985 | 0.11% | 2,451,000 |
| 2011-12-22 | 2011-12-20 | 14.763 | 152,820 | +1,191 | 0.11% | 2,256,105 |
| 2011-12-19 | 2011-12-15 | 15.116 | 151,629 | +794 | 0.11% | 2,292,002 |
| 2011-12-15 | 2011-12-13 | 15.141 | 150,835 | -5,557 | 0.11% | 2,283,800 |
| 2011-12-14 | 2011-12-12 | 15.267 | 156,392 | -18,656 | 0.11% | 2,387,639 |
| 2011-12-13 | 2011-12-09 | 15.242 | 175,048 | -19,847 | 0.12% | 2,668,050 |
| 2011-12-12 | 2011-12-08 | 15.443 | 194,895 | -21,831 | 0.14% | 3,009,835 |
| 2011-11-29 | 2011-11-25 | 15.242 | 216,726 | -3,969 | 0.15% | 3,303,299 |
| 2011-11-21 | 2011-11-17 | 15.620 | 220,695 | -794 | 0.16% | 3,447,193 |
| 2011-11-18 | 2011-11-16 | 15.494 | 221,489 | -397 | 0.16% | 3,431,695 |
| 2011-11-17 | 2011-11-15 | 15.494 | 221,886 | +794 | 0.16% | 3,437,846 |
| 2011-11-16 | 2011-11-14 | 15.443 | 221,092 | +397 | 0.16% | 3,414,404 |
| 2011-11-11 | 2011-11-09 | 15.620 | 220,695 | +1,190 | 0.16% | 3,447,193 |
| 2011-11-01 | 2011-10-28 | 15.569 | 219,505 | +794 | 0.16% | 3,417,546 |
| 2011-10-31 | 2011-10-27 | 15.368 | 218,711 | +1,191 | 0.15% | 3,361,104 |
| 2011-10-10 | 2011-10-06 | 14.511 | 217,520 | +2,382 | 0.15% | 3,156,481 |
| 2011-10-06 | 2011-10-03 | 14.612 | 215,138 | +794 | 0.15% | 3,143,595 |
| 2011-09-23 | 2011-09-21 | 16.023 | 214,344 | +1,984 | 0.15% | 3,434,392 |
| 2011-09-21 | 2011-09-19 | 16.376 | 212,360 | -49,617 | 0.15% | 3,477,503 |
| 2011-09-15 | 2011-09-12 | 16.124 | 261,977 | -21,434 | 0.19% | 4,224,007 |
| 2011-09-14 | 2011-09-09 | 16.124 | 283,411 | +2,382 | 0.20% | 4,569,599 |
| 2011-09-09 | 2011-09-07 | 16.759 | 281,029 | +4,323 | 0.20% | 4,709,852 |
| 2011-09-08 | 2011-09-06 | 16.631 | 276,706 | -3,908 | 0.20% | 4,602,002 |
| 2011-09-05 | 2011-09-01 | 16.836 | 280,614 | +391 | 0.20% | 4,724,437 |
| 2011-08-30 | 2011-08-26 | 16.248 | 280,223 | +1,563 | 0.20% | 4,552,944 |
| 2011-08-29 | 2011-08-25 | 16.324 | 278,660 | +782 | 0.20% | 4,548,939 |
| 2011-06-22 | 2011-06-20 | 18.422 | 277,878 | -11,725 | 0.20% | 5,119,193 |
| 2011-06-10 | 2011-06-08 | 18.422 | 289,603 | +8,207 | 0.21% | 5,335,196 |
| 2011-06-09 | 2011-06-07 | 18.550 | 281,396 | +3,908 | 0.20% | 5,220,003 |
| 2011-05-27 | 2011-05-25 | 18.397 | 277,488 | +277,488 | 0.20% | 5,104,908 |
| 2010-08-16 | 2010-08-12 | 20.025 | 0 | -1,860 | ||
| 2010-08-13 | 2010-08-11 | 19.890 | 1,860 | -16,742 | 0.00% | 36,996 |
| 2010-07-27 | 2010-07-23 | 18.466 | 18,602 | +18,602 | 0.01% | 343,497 |
| 2010-03-29 | 2010-03-25 | 19.781 | 0 | -35,894 | ||
| 2010-03-26 | 2010-03-24 | 19.836 | 35,894 | +35,894 | 0.03% | 712,008 |
| 2010-03-02 | 2010-02-26 | 17.663 | 0 | -3,101 | ||
| 2010-02-26 | 2010-02-24 | 17.830 | 3,101 | +3,101 | 0.00% | 55,292 |
| 2009-09-01 | 2009-08-28 | 18.227 | 0 | -18,019 | ||
| 2009-08-31 | 2009-08-27 | 18.114 | 18,019 | +18,019 | 0.01% | 326,395 |
| 2009-06-12 | 2009-06-10 | 13.529 | 0 | -35,332 | ||
| 2009-06-10 | 2009-06-08 | 13.501 | 35,332 | -26,145 | 0.03% | 477,001 |
| 2009-06-09 | 2009-06-05 | 13.331 | 61,477 | +26,145 | 0.05% | 819,533 |
| 2009-06-02 | 2009-05-29 | 13.246 | 35,332 | -13,426 | 0.03% | 468,001 |
| 2009-06-01 | 2009-05-27 | 13.189 | 48,758 | +13,426 | 0.04% | 643,080 |
| 2009-05-27 | 2009-05-25 | 12.538 | 35,332 | -28,265 | 0.03% | 443,001 |
| 2009-05-26 | 2009-05-22 | 12.567 | 63,597 | +28,265 | 0.05% | 799,195 |
| 2009-05-08 | 2009-05-06 | 12.085 | 35,332 | +18,019 | 0.03% | 427,001 |
| 2009-05-06 | 2009-05-04 | 11.887 | 17,313 | +17,313 | 0.01% | 205,804 |
| 2009-01-08 | 2009-01-06 | 12.641 | 0 | -16,612 | ||
| 2009-01-05 | 2008-12-31 | 12.340 | 16,612 | +16,612 | 0.01% | 204,994 |
| 2007-06-26 | 2007-06-22 | 27.104 | 0 |
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