History of CCASS shareholding
Participant: IMPERIUM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.660 | 247,454 | +0 | 0.00% | 1,400,590 |
| 2025-10-13 | 2025-10-09 | 5.650 | 247,454 | +0 | 0.00% | 1,398,115 |
| 2025-10-10 | 2025-10-08 | 5.600 | 247,454 | +0 | 0.00% | 1,385,742 |
| 2025-10-09 | 2025-10-06 | 5.660 | 247,454 | +0 | 0.00% | 1,400,590 |
| 2025-10-08 | 2025-10-03 | 5.700 | 247,454 | +50,000 | 0.00% | 1,410,488 |
| 2025-09-24 | 2025-09-22 | 5.740 | 197,454 | +50,000 | 0.00% | 1,133,386 |
| 2025-08-04 | 2025-07-31 | 6.020 | 147,454 | +138,000 | 0.00% | 887,673 |
| 2025-07-03 | 2025-06-30 | 6.402 | 9,454 | +269 | 0.00% | 60,526 |
| 2025-06-19 | 2025-06-17 | 6.268 | 9,185 | +972 | 0.00% | 57,575 |
| 2025-05-14 | 2025-05-12 | 5.661 | 8,213 | +1,943 | 0.00% | 46,494 |
| 2025-01-02 | 2024-12-27 | 5.645 | 6,270 | -8,771 | 0.00% | 35,392 |
| 2024-12-03 | 2024-11-29 | 4.988 | 15,041 | +3,656 | 0.00% | 75,028 |
| 2024-11-14 | 2024-11-12 | 5.098 | 11,385 | +5,485 | 0.00% | 58,037 |
| 2024-11-06 | 2024-11-04 | 5.240 | 5,900 | -9,141 | 0.00% | 30,915 |
| 2024-11-01 | 2024-10-30 | 5.054 | 15,041 | +4,570 | 0.00% | 76,015 |
| 2024-10-23 | 2024-10-21 | 5.130 | 10,471 | +3,657 | 0.00% | 53,721 |
| 2024-10-08 | 2024-10-04 | 5.284 | 6,814 | +914 | 0.00% | 36,002 |
| 2024-09-30 | 2024-09-26 | 5.284 | 5,900 | -58,505 | 0.00% | 31,173 |
| 2024-09-11 | 2024-09-09 | 4.551 | 64,405 | +3,656 | 0.00% | 293,087 |
| 2024-09-10 | 2024-09-05 | 4.605 | 60,749 | +18,283 | 0.00% | 279,772 |
| 2024-09-09 | 2024-09-04 | 4.649 | 42,466 | +9,142 | 0.00% | 197,430 |
| 2024-09-05 | 2024-09-03 | 4.682 | 33,324 | +27,424 | 0.00% | 156,021 |
| 2024-08-15 | 2024-08-13 | 4.912 | 5,900 | -127,981 | 0.00% | 28,979 |
| 2024-08-13 | 2024-08-09 | 4.802 | 133,881 | -76,788 | 0.00% | 642,935 |
| 2024-08-08 | 2024-08-06 | 4.584 | 210,669 | +31,081 | 0.00% | 965,602 |
| 2024-07-30 | 2024-07-26 | 4.715 | 179,588 | +109,698 | 0.00% | 846,716 |
| 2024-07-26 | 2024-07-24 | 4.802 | 69,890 | -18,283 | 0.00% | 335,632 |
| 2024-07-23 | 2024-07-19 | 4.649 | 88,173 | +63,990 | 0.00% | 409,928 |
| 2024-07-22 | 2024-07-18 | 4.769 | 24,183 | +18,283 | 0.00% | 115,340 |
| 2024-07-17 | 2024-07-15 | 4.868 | 5,900 | -127,981 | 0.00% | 28,721 |
| 2024-07-08 | 2024-07-04 | 5.690 | 133,881 | +9,563 | 0.00% | 761,788 |
| 2024-07-05 | 2024-07-03 | 5.572 | 124,318 | -36,500 | 0.00% | 692,729 |
| 2024-06-28 | 2024-06-26 | 5.443 | 160,818 | -16,977 | 0.00% | 875,275 |
| 2024-06-04 | 2024-05-31 | 5.207 | 177,795 | +52,628 | 0.00% | 925,784 |
| 2024-04-22 | 2024-04-18 | 4.842 | 125,167 | -42,442 | 0.00% | 606,038 |
| 2024-04-18 | 2024-04-16 | 4.712 | 167,609 | +42,442 | 0.00% | 789,815 |
| 2024-04-12 | 2024-04-10 | 4.806 | 125,167 | -106,955 | 0.00% | 601,614 |
| 2024-03-18 | 2024-03-14 | 4.736 | 232,122 | +106,955 | 0.00% | 1,099,285 |
| 2024-02-22 | 2024-02-20 | 4.689 | 125,167 | -2,546 | 0.00% | 586,869 |
| 2024-02-19 | 2024-02-15 | 4.583 | 127,713 | -33,954 | 0.00% | 585,265 |
| 2024-02-08 | 2024-02-06 | 4.618 | 161,667 | -65,362 | 0.00% | 746,579 |
| 2024-01-19 | 2024-01-17 | 4.182 | 227,029 | +31,408 | 0.00% | 949,462 |
| 2023-12-29 | 2023-12-27 | 4.406 | 195,621 | -64,513 | 0.00% | 861,897 |
| 2023-12-21 | 2023-12-19 | 4.323 | 260,134 | +63,664 | 0.00% | 1,124,686 |
| 2023-12-19 | 2023-12-15 | 4.359 | 196,470 | -61,966 | 0.00% | 856,379 |
| 2023-12-07 | 2023-12-05 | 4.276 | 258,436 | +62,815 | 0.00% | 1,105,166 |
| 2023-12-05 | 2023-12-01 | 4.347 | 195,621 | +70,454 | 0.00% | 850,374 |
| 2023-11-27 | 2023-11-23 | 4.536 | 125,167 | -70,454 | 0.00% | 567,700 |
| 2023-11-17 | 2023-11-15 | 4.547 | 195,621 | -57,722 | 0.00% | 889,551 |
| 2023-11-13 | 2023-11-09 | 4.371 | 253,343 | +57,722 | 0.00% | 1,107,263 |
| 2023-11-02 | 2023-10-31 | 4.430 | 195,621 | -29,710 | 0.00% | 866,506 |
| 2023-11-01 | 2023-10-30 | 4.406 | 225,331 | +29,710 | 0.00% | 992,797 |
| 2023-07-06 | 2023-07-04 | 5.878 | 195,621 | +31,348 | 0.00% | 1,149,866 |
| 2023-06-16 | 2023-06-14 | 5.822 | 164,273 | +4,990 | 0.00% | 956,383 |
| 2023-06-15 | 2023-06-13 | 5.962 | 159,283 | +12,118 | 0.00% | 949,677 |
| 2023-06-01 | 2023-05-30 | 5.934 | 147,165 | -713 | 0.00% | 873,298 |
| 2023-05-30 | 2023-05-25 | 5.934 | 147,878 | +42,769 | 0.00% | 877,529 |
| 2023-05-29 | 2023-05-24 | 6.032 | 105,109 | +42,770 | 0.00% | 634,054 |
| 2023-05-25 | 2023-05-23 | 6.159 | 62,339 | +42,769 | 0.00% | 383,921 |
| 2023-05-10 | 2023-05-08 | 6.551 | 19,570 | -123,318 | 0.00% | 128,211 |
| 2023-01-13 | 2023-01-11 | 5.808 | 142,888 | -1,603,854 | 0.00% | 829,877 |
| 2023-01-10 | 2023-01-06 | 5.794 | 1,746,742 | +891,030 | 0.00% | 10,120,373 |
| 2023-01-06 | 2023-01-04 | 5.794 | 855,712 | +712,824 | 0.00% | 4,957,873 |
| 2022-11-07 | 2022-11-03 | 4.756 | 142,888 | +7,128 | 0.00% | 679,537 |
| 2022-08-22 | 2022-08-18 | 5.682 | 135,760 | +31,364 | 0.00% | 771,338 |
| 2022-07-15 | 2022-07-13 | 5.822 | 104,396 | +17,108 | 0.00% | 607,785 |
| 2022-07-04 | 2022-06-29 | 7.684 | 87,288 | -12,665 | 0.00% | 670,688 |
| 2022-06-27 | 2022-06-23 | 7.453 | 99,953 | +25,527 | 0.00% | 744,978 |
| 2022-06-23 | 2022-06-21 | 7.568 | 74,426 | -12,156 | 0.00% | 563,290 |
| 2022-06-20 | 2022-06-16 | 7.338 | 86,582 | +12,156 | 0.00% | 635,348 |
| 2022-06-09 | 2022-06-07 | 7.585 | 74,426 | +13,371 | 0.00% | 564,514 |
| 2022-06-02 | 2022-05-31 | 7.749 | 61,055 | -13,371 | 0.00% | 473,142 |
| 2022-03-21 | 2022-03-17 | 7.536 | 74,426 | -12,342 | 0.00% | 560,841 |
| 2022-03-14 | 2022-03-10 | 7.519 | 86,768 | +13,371 | 0.00% | 652,417 |
| 2022-02-25 | 2022-02-23 | 7.799 | 73,397 | +56,524 | 0.00% | 572,408 |
| 2022-02-23 | 2022-02-21 | 7.947 | 16,873 | -48,623 | 0.00% | 134,088 |
| 2022-02-21 | 2022-02-17 | 7.881 | 65,496 | +24,920 | 0.00% | 516,178 |
| 2022-02-18 | 2022-02-16 | 7.832 | 40,576 | +6,077 | 0.00% | 317,779 |
| 2022-02-15 | 2022-02-11 | 8.111 | 34,499 | +6,078 | 0.00% | 279,835 |
| 2022-01-11 | 2022-01-07 | 7.519 | 28,421 | -4,254 | 0.00% | 213,700 |
| 2021-09-23 | 2021-09-20 | 6.927 | 32,675 | +4,254 | 0.00% | 226,332 |
| 2021-06-28 | 2021-06-24 | 8.822 | 28,421 | +1,811 | 0.00% | 250,721 |
| 2021-05-13 | 2021-05-11 | 8.804 | 26,610 | +11,382 | 0.00% | 234,277 |
| 2021-03-10 | 2021-03-08 | 9.771 | 15,228 | -1,139 | 0.00% | 148,787 |
| 2020-12-14 | 2020-12-10 | 8.330 | 16,367 | +1,139 | 0.00% | 136,331 |
| 2020-09-14 | 2020-09-10 | 7.592 | 15,228 | -2,277 | 0.00% | 115,604 |
| 2020-06-22 | 2020-06-18 | 9.507 | 17,505 | +972 | 0.00% | 166,427 |
| 2020-05-26 | 2020-05-22 | 9.191 | 16,533 | -3,225 | 0.00% | 151,956 |
| 2020-02-24 | 2020-02-20 | 10.326 | 19,758 | +3,225 | 0.00% | 204,021 |
| 2019-06-25 | 2019-06-21 | 11.586 | 16,533 | +788 | 0.00% | 191,546 |
| 2019-06-04 | 2019-05-31 | 10.941 | 15,745 | -512 | 0.00% | 172,265 |
| 2019-02-12 | 2019-02-08 | 11.605 | 16,257 | -511 | 0.00% | 188,666 |
| 2019-01-11 | 2019-01-09 | 11.117 | 16,768 | +511 | 0.00% | 186,406 |
| 2018-08-02 | 2018-07-31 | 11.351 | 16,257 | -2,047 | 0.00% | 184,537 |
| 2018-07-11 | 2018-07-09 | 10.960 | 18,304 | +2,047 | 0.00% | 200,620 |
| 2018-07-05 | 2018-07-03 | 11.871 | 16,257 | +819 | 0.00% | 192,980 |
| 2018-06-29 | 2018-06-27 | 11.891 | 15,438 | -7,291 | 0.00% | 183,575 |
| 2018-06-12 | 2018-06-08 | 13.558 | 22,729 | -4,861 | 0.00% | 308,149 |
| 2018-05-30 | 2018-05-28 | 13.640 | 27,590 | -972 | 0.00% | 376,323 |
| 2018-05-25 | 2018-05-23 | 13.640 | 28,562 | +486 | 0.00% | 389,581 |
| 2018-05-21 | 2018-05-17 | 13.887 | 28,076 | +486 | 0.00% | 389,883 |
| 2018-05-16 | 2018-05-14 | 14.380 | 27,590 | -1,945 | 0.00% | 396,757 |
| 2018-05-15 | 2018-05-11 | 14.092 | 29,535 | -972 | 0.00% | 416,220 |
| 2018-05-10 | 2018-05-08 | 13.948 | 30,507 | +2,431 | 0.00% | 425,524 |
| 2018-05-08 | 2018-05-04 | 13.763 | 28,076 | +2,916 | 0.00% | 386,417 |
| 2018-05-03 | 2018-04-30 | 14.360 | 25,160 | -4,861 | 0.00% | 361,294 |
| 2018-05-02 | 2018-04-27 | 13.948 | 30,021 | +4,861 | 0.00% | 418,745 |
| 2018-04-23 | 2018-04-19 | 14.175 | 25,160 | -7,777 | 0.00% | 356,636 |
| 2018-04-13 | 2018-04-11 | 14.092 | 32,937 | -9,722 | 0.00% | 464,162 |
| 2018-04-12 | 2018-04-10 | 14.031 | 42,659 | -3,402 | 0.00% | 598,536 |
| 2018-04-11 | 2018-04-09 | 13.681 | 46,061 | +9,721 | 0.00% | 630,159 |
| 2018-03-29 | 2018-03-27 | 14.010 | 36,340 | +4,861 | 0.00% | 509,128 |
| 2018-03-27 | 2018-03-23 | 13.681 | 31,479 | +7,291 | 0.00% | 430,663 |
| 2018-03-22 | 2018-03-20 | 14.134 | 24,188 | +3,889 | 0.00% | 341,863 |
| 2018-03-08 | 2018-03-06 | 13.948 | 20,299 | -4,861 | 0.00% | 283,139 |
| 2018-03-07 | 2018-03-05 | 13.455 | 25,160 | +4,861 | 0.00% | 338,519 |
| 2018-02-27 | 2018-02-23 | 14.463 | 20,299 | +4,375 | 0.00% | 293,579 |
| 2018-02-26 | 2018-02-22 | 14.298 | 15,924 | +1,458 | 0.00% | 227,684 |
| 2018-01-30 | 2018-01-26 | 15.101 | 14,466 | -972 | 0.00% | 218,444 |
| 2018-01-24 | 2018-01-22 | 14.586 | 15,438 | -6,805 | 0.00% | 225,181 |
| 2018-01-23 | 2018-01-19 | 14.792 | 22,243 | -3,889 | 0.00% | 329,016 |
| 2018-01-22 | 2018-01-18 | 14.730 | 26,132 | +4,861 | 0.00% | 384,929 |
| 2018-01-18 | 2018-01-16 | 14.134 | 21,271 | -972 | 0.00% | 300,635 |
| 2018-01-12 | 2018-01-10 | 13.455 | 22,243 | -4,861 | 0.00% | 299,272 |
| 2018-01-08 | 2018-01-04 | 13.516 | 27,104 | -11,180 | 0.00% | 366,348 |
| 2017-12-29 | 2017-12-27 | 12.858 | 38,284 | +486 | 0.00% | 492,258 |
| 2017-12-22 | 2017-12-20 | 12.817 | 37,798 | -486 | 0.00% | 484,454 |
| 2017-11-09 | 2017-11-07 | 12.858 | 38,284 | -4,861 | 0.00% | 492,258 |
| 2017-11-02 | 2017-10-31 | 12.735 | 43,145 | +486 | 0.00% | 549,435 |
| 2017-10-31 | 2017-10-27 | 13.146 | 42,659 | -972 | 0.00% | 560,798 |
| 2017-10-12 | 2017-10-10 | 13.146 | 43,631 | -972 | 0.00% | 573,576 |
| 2017-10-11 | 2017-10-09 | 13.002 | 44,603 | -486 | 0.00% | 579,931 |
| 2017-10-09 | 2017-10-04 | 13.105 | 45,089 | +3,889 | 0.00% | 590,888 |
| 2017-10-06 | 2017-10-03 | 12.879 | 41,200 | -486,077 | 0.00% | 530,599 |
| 2017-09-21 | 2017-09-19 | 11.953 | 527,277 | +2,430 | 0.00% | 6,302,462 |
| 2017-09-08 | 2017-09-06 | 11.809 | 524,847 | +973 | 0.00% | 6,197,833 |
| 2017-08-15 | 2017-08-11 | 10.904 | 523,874 | -2,917 | 0.00% | 5,712,129 |
| 2017-08-08 | 2017-08-04 | 11.583 | 526,791 | -3,402 | 0.00% | 6,101,576 |
| 2017-07-18 | 2017-07-14 | 10.842 | 530,193 | -7,292 | 0.00% | 5,748,306 |
| 2017-07-03 | 2017-06-29 | 11.444 | 537,485 | +27,290 | 0.00% | 6,150,712 |
| 2017-06-28 | 2017-06-26 | 11.378 | 510,195 | -9,228 | 0.00% | 5,805,246 |
| 2017-06-22 | 2017-06-20 | 11.227 | 519,423 | +11,996 | 0.00% | 5,831,443 |
| 2017-06-15 | 2017-06-13 | 11.248 | 507,427 | +4,153 | 0.00% | 5,707,765 |
| 2017-06-02 | 2017-05-31 | 11.292 | 503,274 | -9,228 | 0.00% | 5,682,865 |
| 2017-05-31 | 2017-05-26 | 11.248 | 512,502 | +5,846 | 0.00% | 5,764,851 |
| 2017-05-24 | 2017-05-22 | 11.075 | 506,656 | -4,614 | 0.00% | 5,611,245 |
| 2017-05-11 | 2017-05-09 | 10.923 | 511,270 | +4,614 | 0.00% | 5,584,779 |
| 2017-04-07 | 2017-04-05 | 11.075 | 506,656 | -3,691 | 0.00% | 5,611,245 |
| 2017-03-29 | 2017-03-27 | 11.097 | 510,347 | +3,691 | 0.00% | 5,663,184 |
| 2017-03-21 | 2017-03-17 | 11.183 | 506,656 | -11,534 | 0.00% | 5,666,149 |
| 2017-03-03 | 2017-03-01 | 10.923 | 518,190 | -2,307 | 0.00% | 5,660,368 |
| 2017-02-20 | 2017-02-16 | 11.118 | 520,497 | +2,307 | 0.00% | 5,787,097 |
| 2017-02-06 | 2017-02-02 | 10.251 | 518,190 | -3,692 | 0.00% | 5,312,211 |
| 2017-01-25 | 2017-01-23 | 10.251 | 521,882 | +3,692 | 0.00% | 5,350,059 |
| 2016-12-14 | 2016-12-12 | 10.382 | 518,190 | -8,306 | 0.00% | 5,379,596 |
| 2016-12-08 | 2016-12-06 | 10.447 | 526,496 | -4,152 | 0.00% | 5,500,058 |
| 2016-11-25 | 2016-11-23 | 10.056 | 530,648 | +4,152 | 0.00% | 5,336,416 |
| 2016-09-29 | 2016-09-27 | 10.772 | 526,496 | -3,691 | 0.00% | 5,671,221 |
| 2016-09-06 | 2016-09-02 | 10.620 | 530,187 | +3,691 | 0.00% | 5,630,543 |
| 2016-07-04 | 2016-06-29 | 9.189 | 526,496 | +1,385 | 0.00% | 4,838,225 |
| 2016-06-29 | 2016-06-27 | 10.194 | 525,111 | +32,762 | 0.00% | 5,352,952 |
| 2016-06-24 | 2016-06-22 | 10.125 | 492,349 | -432 | 0.00% | 4,984,835 |
| 2016-06-23 | 2016-06-21 | 9.917 | 492,781 | -5,192 | 0.00% | 4,886,691 |
| 2016-06-20 | 2016-06-16 | 9.362 | 497,973 | +1,731 | 0.00% | 4,661,916 |
| 2016-06-07 | 2016-06-03 | 9.685 | 496,242 | +432 | 0.00% | 4,806,303 |
| 2016-05-31 | 2016-05-27 | 9.431 | 495,810 | -6,489 | 0.00% | 4,676,049 |
| 2016-05-18 | 2016-05-16 | 8.946 | 502,299 | -5,624 | 0.00% | 4,493,419 |
| 2016-05-17 | 2016-05-13 | 8.946 | 507,923 | +6,057 | 0.00% | 4,543,730 |
| 2016-05-12 | 2016-05-10 | 9.223 | 501,866 | +1,298 | 0.00% | 4,628,756 |
| 2016-05-11 | 2016-05-09 | 9.154 | 500,568 | +6,921 | 0.00% | 4,582,072 |
| 2016-05-09 | 2016-05-05 | 9.316 | 493,647 | +2,163 | 0.00% | 4,598,595 |
| 2016-05-06 | 2016-05-04 | 9.362 | 491,484 | +1,731 | 0.00% | 4,601,168 |
| 2016-04-01 | 2016-03-30 | 10.125 | 489,753 | -452 | 0.00% | 4,958,552 |
| 2016-03-22 | 2016-03-18 | 10.009 | 490,205 | -4,759 | 0.00% | 4,906,472 |
| 2016-03-21 | 2016-03-17 | 9.986 | 494,964 | -433 | 0.00% | 4,942,663 |
| 2016-02-25 | 2016-02-23 | 9.223 | 495,397 | -2,595 | 0.00% | 4,569,092 |
| 2016-02-18 | 2016-02-16 | 9.200 | 497,992 | +2,595 | 0.00% | 4,581,515 |
| 2016-02-17 | 2016-02-15 | 9.038 | 495,397 | -4,326 | 0.00% | 4,477,481 |
| 2016-02-15 | 2016-02-11 | 8.830 | 499,723 | +4,326 | 0.00% | 4,412,618 |
| 2016-02-12 | 2016-02-05 | 9.223 | 495,397 | -4,326 | 0.00% | 4,569,092 |
| 2016-01-26 | 2016-01-22 | 9.061 | 499,723 | +2,163 | 0.00% | 4,528,132 |
| 2016-01-25 | 2016-01-21 | 8.923 | 497,560 | +1,298 | 0.00% | 4,439,524 |
| 2016-01-22 | 2016-01-20 | 9.061 | 496,262 | +433 | 0.00% | 4,496,771 |
| 2016-01-19 | 2016-01-15 | 9.362 | 495,829 | +2,595 | 0.00% | 4,641,845 |
| 2016-01-13 | 2016-01-11 | 9.755 | 493,234 | +2,163 | 0.00% | 4,811,374 |
| 2016-01-08 | 2016-01-06 | 10.194 | 491,071 | +3,029 | 0.00% | 5,005,950 |
| 2016-01-06 | 2016-01-04 | 10.448 | 488,042 | +1,298 | 0.00% | 5,099,168 |
| 2016-01-05 | 2015-12-31 | 10.818 | 486,744 | +865 | 0.00% | 5,265,627 |
| 2015-11-23 | 2015-11-19 | 11.211 | 485,879 | -433 | 0.00% | 5,447,202 |
| 2015-10-20 | 2015-10-16 | 11.650 | 486,312 | -2,595 | 0.00% | 5,665,643 |
| 2015-10-19 | 2015-10-15 | 11.558 | 488,907 | +2,595 | 0.00% | 5,650,670 |
| 2015-10-09 | 2015-10-07 | 11.234 | 486,312 | -1,730 | 0.00% | 5,463,298 |
| 2015-10-08 | 2015-10-06 | 10.702 | 488,042 | +1,730 | 0.00% | 5,223,262 |
| 2015-09-24 | 2015-09-22 | 10.818 | 486,312 | -1,298 | 0.00% | 5,260,954 |
| 2015-09-18 | 2015-09-16 | 11.188 | 487,610 | +1,298 | 0.00% | 5,455,337 |
| 2015-09-11 | 2015-09-09 | 10.911 | 486,312 | -4,326 | 0.00% | 5,305,919 |
| 2015-09-01 | 2015-08-28 | 10.448 | 490,638 | +4,326 | 0.00% | 5,126,291 |
| 2015-08-28 | 2015-08-26 | 10.610 | 486,312 | +433 | 0.00% | 5,159,782 |
| 2015-08-27 | 2015-08-25 | 10.702 | 485,879 | -2,596 | 0.00% | 5,200,113 |
| 2015-08-26 | 2015-08-24 | 10.864 | 488,475 | +2,596 | 0.00% | 5,306,936 |
| 2015-07-24 | 2015-07-22 | 12.875 | 485,879 | +3,893 | 0.00% | 6,255,859 |
| 2015-07-22 | 2015-07-20 | 13.106 | 481,986 | +2,596 | 0.00% | 6,317,149 |
| 2015-07-15 | 2015-07-13 | 13.361 | 479,390 | +1,730 | 0.00% | 6,405,020 |
| 2015-07-14 | 2015-07-10 | 13.083 | 477,660 | +3,461 | 0.00% | 6,249,409 |
| 2015-07-10 | 2015-07-08 | 12.714 | 474,199 | +1,298 | 0.00% | 6,028,746 |
| 2015-07-06 | 2015-07-02 | 14.216 | 472,901 | +433 | 0.00% | 6,722,782 |
| 2015-07-03 | 2015-06-30 | 14.239 | 472,468 | +1,730 | 0.00% | 6,727,547 |
| 2015-07-02 | 2015-06-29 | 14.100 | 470,738 | +4,326 | 0.00% | 6,637,625 |
| 2015-06-29 | 2015-06-25 | 16.287 | 466,412 | +22,900 | 0.00% | 7,596,474 |
| 2015-06-02 | 2015-05-29 | 16.409 | 443,512 | +3,291 | 0.00% | 7,277,408 |
| 2015-05-28 | 2015-05-26 | 16.895 | 440,221 | -5,348 | 0.00% | 7,437,434 |
| 2015-05-08 | 2015-05-06 | 15.777 | 445,569 | +205,685 | 0.00% | 7,029,545 |
| 2015-05-04 | 2015-04-29 | 16.700 | 239,884 | +205,685 | 0.00% | 4,006,135 |
| 2015-04-27 | 2015-04-23 | 16.554 | 34,199 | +2,879 | 0.00% | 566,146 |
| 2015-04-24 | 2015-04-22 | 16.968 | 31,320 | +2,469 | 0.00% | 531,428 |
| 2015-04-22 | 2015-04-20 | 16.287 | 28,851 | +1,234 | 0.00% | 469,898 |
| 2015-04-14 | 2015-04-10 | 15.242 | 27,617 | -4,937 | 0.00% | 420,932 |
| 2015-04-09 | 2015-04-02 | 14.221 | 32,554 | -2,057 | 0.00% | 462,943 |
| 2015-03-31 | 2015-03-27 | 13.370 | 34,611 | -4,936 | 0.00% | 462,748 |
| 2015-03-25 | 2015-03-23 | 13.832 | 39,547 | -3,440 | 0.00% | 547,008 |
| 2015-03-13 | 2015-03-11 | 13.078 | 42,987 | +2,469 | 0.00% | 562,195 |
| 2015-03-09 | 2015-03-05 | 13.200 | 40,518 | +2,468 | 0.00% | 534,830 |
| 2015-01-28 | 2015-01-26 | 14.172 | 38,050 | -20,569 | 0.00% | 539,251 |
| 2015-01-27 | 2015-01-23 | 14.196 | 58,619 | -20,568 | 0.00% | 832,183 |
| 2015-01-16 | 2015-01-14 | 13.808 | 79,187 | -411 | 0.00% | 1,093,377 |
| 2015-01-08 | 2015-01-06 | 13.880 | 79,598 | +411 | 0.00% | 1,104,856 |
| 2015-01-07 | 2015-01-05 | 14.099 | 79,187 | -6,993 | 0.00% | 1,116,476 |
| 2014-12-23 | 2014-12-19 | 13.054 | 86,180 | -19,335 | 0.00% | 1,124,989 |
| 2014-12-22 | 2014-12-18 | 12.981 | 105,515 | +15,221 | 0.00% | 1,369,692 |
| 2014-12-18 | 2014-12-16 | 12.665 | 90,294 | +41,137 | 0.00% | 1,143,574 |
| 2014-12-09 | 2014-12-05 | 13.321 | 49,157 | -37 | 0.00% | 654,837 |
| 2014-12-08 | 2014-12-04 | 12.981 | 49,194 | -22,626 | 0.00% | 638,588 |
| 2014-11-28 | 2014-11-26 | 12.568 | 71,820 | -16,455 | 0.00% | 902,617 |
| 2014-11-14 | 2014-11-12 | 12.276 | 88,275 | -2,056 | 0.00% | 1,083,669 |
| 2014-10-31 | 2014-10-29 | 12.422 | 90,331 | +2,056 | 0.00% | 1,122,084 |
| 2014-10-03 | 2014-09-29 | 11.936 | 88,275 | +4,525 | 0.00% | 1,053,627 |
| 2014-09-30 | 2014-09-26 | 12.106 | 83,750 | +4,114 | 0.00% | 1,013,869 |
| 2014-09-29 | 2014-09-25 | 12.203 | 79,636 | +2,057 | 0.00% | 971,809 |
| 2014-09-22 | 2014-09-18 | 12.495 | 77,579 | +4,114 | 0.00% | 969,337 |
| 2014-09-12 | 2014-09-10 | 12.616 | 73,465 | +4,113 | 0.00% | 926,863 |
| 2014-09-08 | 2014-09-04 | 12.884 | 69,352 | -14,398 | 0.00% | 893,516 |
| 2014-09-03 | 2014-09-01 | 12.373 | 83,750 | +2,487 | 0.00% | 1,036,263 |
| 2014-09-02 | 2014-08-29 | 12.495 | 81,263 | -823 | 0.00% | 1,015,368 |
| 2014-08-18 | 2014-08-14 | 12.762 | 82,086 | -411 | 0.00% | 1,047,601 |
| 2014-08-08 | 2014-08-06 | 12.689 | 82,497 | -411 | 0.00% | 1,046,830 |
| 2014-08-05 | 2014-08-01 | 12.738 | 82,908 | -2,469 | 0.00% | 1,056,076 |
| 2014-07-24 | 2014-07-22 | 12.276 | 85,377 | -4,113 | 0.00% | 1,048,093 |
| 2014-07-23 | 2014-07-21 | 12.082 | 89,490 | -4,114 | 0.00% | 1,081,181 |
| 2014-07-04 | 2014-07-02 | 12.082 | 93,604 | -2,057 | 0.00% | 1,130,885 |
| 2014-07-03 | 2014-06-30 | 11.911 | 95,661 | -4,113 | 0.00% | 1,139,459 |
| 2014-06-26 | 2014-06-24 | 11.766 | 99,774 | +2,056 | 0.00% | 1,173,898 |
| 2014-06-20 | 2014-06-18 | 12.009 | 97,718 | +823 | 0.00% | 1,173,462 |
| 2014-06-12 | 2014-06-10 | 13.569 | 96,895 | +6,105 | 0.00% | 1,314,724 |
| 2014-06-05 | 2014-06-03 | 13.335 | 90,790 | -2,698 | 0.00% | 1,210,689 |
| 2014-06-04 | 2014-05-30 | 13.076 | 93,488 | +806 | 0.00% | 1,222,413 |
| 2014-05-30 | 2014-05-28 | 13.076 | 92,682 | -5,782 | 0.00% | 1,211,874 |
| 2014-05-29 | 2014-05-27 | 12.868 | 98,464 | -385 | 0.00% | 1,267,041 |
| 2014-05-27 | 2014-05-23 | 12.946 | 98,849 | +385 | 0.00% | 1,279,689 |
| 2014-05-19 | 2014-05-15 | 12.505 | 98,464 | -3,854 | 0.00% | 1,231,278 |
| 2014-05-15 | 2014-05-13 | 12.168 | 102,318 | +2,313 | 0.00% | 1,244,963 |
| 2014-05-13 | 2014-05-09 | 12.116 | 100,005 | -1,542 | 0.00% | 1,211,630 |
| 2014-05-07 | 2014-05-02 | 11.986 | 101,547 | +25,054 | 0.00% | 1,217,140 |
| 2014-04-28 | 2014-04-24 | 12.219 | 76,493 | +3,210 | 0.00% | 934,704 |
| 2014-04-10 | 2014-04-08 | 12.712 | 73,283 | -5,781 | 0.00% | 931,603 |
| 2014-04-04 | 2014-04-02 | 12.168 | 79,064 | -6,938 | 0.00% | 962,018 |
| 2014-04-02 | 2014-03-31 | 12.375 | 86,002 | +7,744 | 0.00% | 1,064,286 |
| 2014-03-31 | 2014-03-27 | 11.986 | 78,258 | +6,553 | 0.00% | 937,999 |
| 2014-03-26 | 2014-03-24 | 11.830 | 71,705 | -11,563 | 0.00% | 848,293 |
| 2014-03-21 | 2014-03-19 | 11.441 | 83,268 | +4,625 | 0.00% | 952,683 |
| 2014-03-18 | 2014-03-14 | 11.493 | 78,643 | +6,938 | 0.00% | 903,848 |
| 2014-03-13 | 2014-03-11 | 11.675 | 71,705 | +3,855 | 0.00% | 837,131 |
| 2014-03-12 | 2014-03-10 | 11.701 | 67,850 | +3,854 | 0.00% | 793,886 |
| 2014-03-04 | 2014-02-28 | 12.064 | 63,996 | -13,105 | 0.00% | 772,036 |
| 2014-02-27 | 2014-02-25 | 12.012 | 77,101 | +2,312 | 0.00% | 926,131 |
| 2014-02-24 | 2014-02-20 | 12.219 | 74,789 | +7,709 | 0.00% | 913,882 |
| 2014-02-14 | 2014-02-12 | 12.505 | 67,080 | +2,699 | 0.00% | 838,826 |
| 2014-02-06 | 2014-02-04 | 12.090 | 64,381 | -386 | 0.00% | 778,350 |
| 2014-01-27 | 2014-01-23 | 12.479 | 64,767 | +386 | 0.00% | 808,222 |
| 2014-01-14 | 2014-01-10 | 12.842 | 64,381 | +1,541 | 0.00% | 826,789 |
| 2014-01-13 | 2014-01-09 | 12.816 | 62,840 | +19,273 | 0.00% | 805,369 |
| 2014-01-08 | 2014-01-06 | 12.868 | 43,567 | +3,223 | 0.00% | 560,623 |
| 2013-12-13 | 2013-12-11 | 14.087 | 40,344 | -404 | 0.00% | 568,343 |
| 2013-12-09 | 2013-12-05 | 14.295 | 40,748 | +7,827 | 0.00% | 582,491 |
| 2013-10-29 | 2013-10-25 | 13.335 | 32,921 | -385 | 0.00% | 439,003 |
| 2013-10-23 | 2013-10-21 | 14.061 | 33,306 | +385 | 0.00% | 468,331 |
| 2013-09-26 | 2013-09-24 | 14.451 | 32,921 | -385 | 0.00% | 475,729 |
| 2013-09-23 | 2013-09-18 | 14.243 | 33,306 | +13,490 | 0.00% | 474,380 |
| 2013-09-11 | 2013-09-09 | 13.984 | 19,816 | -771 | 0.00% | 277,100 |
| 2013-08-27 | 2013-08-23 | 13.335 | 20,587 | +386 | 0.00% | 274,529 |
| 2013-08-23 | 2013-08-21 | 13.179 | 20,201 | +385 | 0.00% | 266,237 |
| 2013-08-19 | 2013-08-15 | 13.724 | 19,816 | -771 | 0.00% | 271,959 |
| 2013-08-16 | 2013-08-13 | 13.698 | 20,587 | -7,709 | 0.00% | 282,006 |
| 2013-08-13 | 2013-08-09 | 12.894 | 28,296 | +858 | 0.00% | 364,849 |
| 2013-08-12 | 2013-08-08 | 12.842 | 27,438 | +13,106 | 0.00% | 352,362 |
| 2013-08-08 | 2013-08-06 | 12.972 | 14,332 | -23,127 | 0.00% | 185,912 |
| 2013-07-29 | 2013-07-25 | 13.231 | 37,459 | +7,709 | 0.00% | 495,630 |
| 2013-07-25 | 2013-07-23 | 13.231 | 29,750 | -2,313 | 0.00% | 393,630 |
| 2013-07-12 | 2013-07-10 | 12.453 | 32,063 | -47,410 | 0.00% | 399,279 |
| 2013-07-10 | 2013-07-08 | 12.297 | 79,473 | +49,723 | 0.00% | 977,304 |
| 2013-07-09 | 2013-07-05 | 12.505 | 29,750 | +23,127 | 0.00% | 372,019 |
| 2013-07-02 | 2013-06-27 | 12.349 | 6,623 | +404 | 0.00% | 81,789 |
| 2013-06-28 | 2013-06-26 | 12.194 | 6,219 | -12,720 | 0.00% | 75,832 |
| 2013-06-27 | 2013-06-25 | 11.415 | 18,939 | +771 | 0.00% | 216,193 |
| 2013-06-26 | 2013-06-24 | 11.623 | 18,168 | +5,782 | 0.00% | 211,162 |
| 2013-06-24 | 2013-06-20 | 11.856 | 12,386 | +3,854 | 0.00% | 146,852 |
| 2013-06-19 | 2013-06-17 | 12.531 | 8,532 | +2,313 | 0.00% | 106,913 |
| 2013-06-17 | 2013-06-13 | 14.039 | 6,219 | +369 | 0.00% | 87,309 |
| 2013-06-07 | 2013-06-05 | 14.784 | 5,850 | +363 | 0.00% | 86,485 |
| 2013-03-06 | 2013-03-04 | 14.894 | 5,487 | -363 | 0.00% | 81,724 |
| 2013-03-01 | 2013-02-27 | 14.894 | 5,850 | -50,758 | 0.00% | 87,131 |
| 2013-02-28 | 2013-02-26 | 14.922 | 56,608 | -5,439 | 0.00% | 844,687 |
| 2013-02-27 | 2013-02-25 | 15.225 | 62,047 | -18,128 | 0.00% | 944,671 |
| 2013-02-25 | 2013-02-21 | 15.308 | 80,175 | -83,120 | 0.00% | 1,227,305 |
| 2012-12-18 | 2012-12-14 | 15.115 | 163,295 | +1,137 | 0.00% | 2,468,164 |
| 2012-12-07 | 2012-12-05 | 14.618 | 162,158 | -12,014 | 0.00% | 2,370,472 |
| 2012-10-24 | 2012-10-19 | 14.067 | 174,172 | -362 | 0.00% | 2,450,017 |
| 2012-10-22 | 2012-10-18 | 13.929 | 174,534 | +3,625 | 0.00% | 2,431,040 |
| 2012-09-19 | 2012-09-17 | 12.191 | 170,909 | -7,251 | 0.00% | 2,083,569 |
| 2012-09-17 | 2012-09-13 | 11.805 | 178,160 | -3,626 | 0.00% | 2,103,171 |
| 2012-08-23 | 2012-08-21 | 12.329 | 181,786 | -3,625 | 0.00% | 2,241,241 |
| 2012-08-02 | 2012-07-31 | 12.274 | 185,411 | -1,088 | 0.00% | 2,275,706 |
| 2012-06-22 | 2012-06-20 | 12.219 | 186,499 | +363 | 0.00% | 2,278,772 |
| 2012-06-20 | 2012-06-18 | 12.191 | 186,136 | +725 | 0.00% | 2,269,202 |
| 2012-06-15 | 2012-06-13 | 11.888 | 185,411 | +7,251 | 0.00% | 2,204,111 |
| 2012-06-06 | 2012-06-04 | 13.543 | 178,160 | +9,434 | 0.00% | 2,412,750 |
| 2012-05-25 | 2012-05-23 | 13.513 | 168,726 | -3,433 | 0.00% | 2,280,075 |
| 2012-05-23 | 2012-05-21 | 13.513 | 172,159 | +3,433 | 0.00% | 2,326,467 |
| 2012-05-21 | 2012-05-17 | 13.630 | 168,726 | -1,717 | 0.00% | 2,299,731 |
| 2012-05-18 | 2012-05-16 | 13.746 | 170,443 | +1,717 | 0.00% | 2,342,989 |
| 2012-04-26 | 2012-04-24 | 14.941 | 168,726 | -3,433 | 0.00% | 2,520,859 |
| 2012-04-18 | 2012-04-16 | 15.057 | 172,159 | +3,433 | 0.00% | 2,592,205 |
| 2012-03-20 | 2012-03-16 | 15.377 | 168,726 | +4,120 | 0.00% | 2,594,568 |
| 2012-03-09 | 2012-03-07 | 15.144 | 164,606 | -13,047 | 0.00% | 2,492,861 |
| 2012-03-06 | 2012-03-02 | 16.368 | 177,653 | -3,434 | 0.00% | 2,907,756 |
| 2012-03-02 | 2012-02-29 | 16.571 | 181,087 | -10,301 | 0.00% | 3,000,880 |
| 2012-02-27 | 2012-02-23 | 16.280 | 191,388 | +6,868 | 0.00% | 3,115,844 |
| 2012-02-22 | 2012-02-20 | 16.193 | 184,520 | +10,300 | 0.00% | 2,987,909 |
| 2012-02-16 | 2012-02-14 | 15.640 | 174,220 | +6,868 | 0.00% | 2,724,717 |
| 2012-02-14 | 2012-02-10 | 15.523 | 167,352 | +3,433 | 0.00% | 2,597,809 |
| 2012-02-02 | 2012-01-31 | 15.814 | 163,919 | -343 | 0.00% | 2,592,258 |
| 2012-01-04 | 2011-12-30 | 13.426 | 164,262 | -344 | 0.00% | 2,205,399 |
| 2012-01-03 | 2011-12-29 | 13.484 | 164,606 | +687 | 0.00% | 2,219,605 |
| 2011-12-28 | 2011-12-22 | 13.950 | 163,919 | -20,601 | 0.00% | 2,286,725 |
| 2011-12-09 | 2011-12-07 | 14.300 | 184,520 | -10,301 | 0.00% | 2,638,603 |
| 2011-11-09 | 2011-11-07 | 14.475 | 194,821 | -344 | 0.00% | 2,819,949 |
| 2011-10-11 | 2011-10-07 | 11.650 | 195,165 | +687 | 0.00% | 2,273,584 |
| 2011-08-30 | 2011-08-26 | 14.329 | 194,478 | +3,090 | 0.00% | 2,786,665 |
| 2011-08-04 | 2011-08-02 | 16.804 | 191,388 | +3,091 | 0.00% | 3,216,175 |
| 2011-07-11 | 2011-07-07 | 16.863 | 188,297 | +1,716 | 0.00% | 3,175,200 |
| 2011-06-16 | 2011-06-14 | 17.270 | 186,581 | -686 | 0.00% | 3,222,339 |
| 2011-06-14 | 2011-06-10 | 16.921 | 187,267 | +686 | 0.00% | 3,168,739 |
| 2011-06-10 | 2011-06-08 | 17.183 | 186,581 | +34,336 | 0.00% | 3,206,037 |
| 2011-06-07 | 2011-06-02 | 19.347 | 152,245 | +5,343 | 0.00% | 2,945,526 |
| 2011-06-01 | 2011-05-30 | 19.257 | 146,902 | -1,326 | 0.00% | 2,828,851 |
| 2011-05-31 | 2011-05-27 | 19.136 | 148,228 | +1,326 | 0.00% | 2,836,490 |
| 2011-05-25 | 2011-05-23 | 18.804 | 146,902 | +3,313 | 0.00% | 2,762,342 |
| 2011-05-11 | 2011-05-06 | 19.528 | 143,589 | -1,326 | 0.00% | 2,804,059 |
| 2011-05-06 | 2011-05-04 | 19.377 | 144,915 | +1,326 | 0.00% | 2,808,084 |
| 2011-04-20 | 2011-04-18 | 19.800 | 143,589 | +3,313 | 0.00% | 2,843,065 |
| 2011-04-15 | 2011-04-13 | 19.891 | 140,276 | +33,131 | 0.00% | 2,790,169 |
| 2011-02-14 | 2011-02-10 | 17.023 | 107,145 | +2,770 | 0.00% | 1,823,949 |
| 2011-01-18 | 2011-01-14 | 18.351 | 104,375 | +46,384 | 0.00% | 1,915,410 |
| 2011-01-17 | 2011-01-13 | 18.170 | 57,991 | +3,313 | 0.00% | 1,053,704 |
| 2010-12-28 | 2010-12-22 | 17.265 | 54,678 | +3,656 | 0.00% | 943,997 |
| 2010-11-25 | 2010-11-23 | 17.808 | 51,022 | +331 | 0.00% | 908,597 |
| 2010-11-23 | 2010-11-19 | 19.135 | 50,691 | +6,626 | 0.00% | 969,996 |
| 2010-11-22 | 2010-11-18 | 19.474 | 44,065 | +833 | 0.00% | 858,116 |
| 2010-11-19 | 2010-11-17 | 18.982 | 43,232 | +42,257 | 0.00% | 820,614 |
| 2010-11-16 | 2010-11-12 | 20.335 | 975 | +975 | 0.00% | 19,827 |
| 2007-06-26 | 2007-06-22 | 14.858 | 0 |
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