History of CCASS shareholding
Participant: ASIA PACIFIC CAPITAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.650 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.700 | 0 | -3,000 | ||
| 2025-07-03 | 2025-06-30 | 6.402 | 3,000 | +85 | 0.00% | 19,206 |
| 2025-06-06 | 2025-06-04 | 5.990 | 2,915 | -2,914 | 0.00% | 17,462 |
| 2025-01-02 | 2024-12-27 | 5.645 | 5,829 | +344 | 0.00% | 32,902 |
| 2024-12-23 | 2024-12-19 | 5.273 | 5,485 | -3,656 | 0.00% | 28,921 |
| 2024-12-09 | 2024-12-05 | 5.120 | 9,141 | -4,571 | 0.00% | 46,798 |
| 2024-07-08 | 2024-07-04 | 5.690 | 13,712 | +979 | 0.00% | 78,022 |
| 2023-08-04 | 2023-08-02 | 4.323 | 12,733 | +4,244 | 0.00% | 55,051 |
| 2023-08-02 | 2023-07-31 | 4.477 | 8,489 | -4,244 | 0.00% | 38,002 |
| 2023-07-31 | 2023-07-27 | 4.359 | 12,733 | -8,488 | 0.00% | 55,501 |
| 2023-07-27 | 2023-07-25 | 4.347 | 21,221 | +21,221 | 0.00% | 92,249 |
| 2021-01-11 | 2021-01-07 | 8.628 | 0 | -14,226 | ||
| 2020-11-27 | 2020-11-25 | 8.048 | 14,226 | -14,227 | 0.00% | 114,497 |
| 2020-11-20 | 2020-11-18 | 8.277 | 28,453 | +28,453 | 0.00% | 235,503 |
| 2020-08-12 | 2020-08-10 | 7.996 | 0 | -29,591 | ||
| 2020-08-10 | 2020-08-06 | 8.084 | 29,591 | -56,905 | 0.00% | 239,202 |
| 2020-08-07 | 2020-08-05 | 8.136 | 86,496 | +28,453 | 0.00% | 703,759 |
| 2020-08-06 | 2020-08-04 | 8.154 | 58,043 | +42,679 | 0.00% | 473,276 |
| 2020-06-22 | 2020-06-18 | 9.507 | 15,364 | +852 | 0.00% | 146,071 |
| 2020-06-01 | 2020-05-28 | 9.359 | 14,512 | +2,687 | 0.00% | 135,811 |
| 2020-05-29 | 2020-05-27 | 9.284 | 11,825 | +2,688 | 0.00% | 109,785 |
| 2020-03-11 | 2020-03-09 | 9.600 | 9,137 | -1,075 | 0.00% | 87,719 |
| 2020-03-03 | 2020-02-28 | 9.917 | 10,212 | +537 | 0.00% | 101,269 |
| 2019-10-30 | 2019-10-28 | 10.531 | 9,675 | -16,124 | 0.00% | 101,884 |
| 2019-10-29 | 2019-10-25 | 10.345 | 25,799 | -1,075 | 0.00% | 266,881 |
| 2019-10-09 | 2019-10-04 | 9.600 | 26,874 | +1,075 | 0.00% | 258,001 |
| 2019-06-25 | 2019-06-21 | 11.586 | 25,799 | +1,231 | 0.00% | 298,899 |
| 2019-05-08 | 2019-05-06 | 11.273 | 24,568 | -25,592 | 0.00% | 276,957 |
| 2019-04-17 | 2019-04-15 | 11.429 | 50,160 | +25,592 | 0.00% | 573,297 |
| 2019-01-02 | 2018-12-27 | 10.648 | 24,568 | -2,048 | 0.00% | 261,597 |
| 2018-09-26 | 2018-09-21 | 11.214 | 26,616 | -4,094 | 0.00% | 298,484 |
| 2018-08-14 | 2018-08-10 | 11.293 | 30,710 | -7,678 | 0.00% | 346,796 |
| 2018-08-06 | 2018-08-02 | 11.117 | 38,388 | -5,118 | 0.00% | 426,751 |
| 2018-07-25 | 2018-07-23 | 11.000 | 43,506 | +15,355 | 0.00% | 478,546 |
| 2018-07-24 | 2018-07-20 | 10.863 | 28,151 | -25,592 | 0.00% | 305,798 |
| 2018-07-23 | 2018-07-19 | 10.570 | 53,743 | -71,658 | 0.00% | 568,049 |
| 2018-07-19 | 2018-07-17 | 10.726 | 125,401 | -25,592 | 0.00% | 1,345,054 |
| 2018-07-18 | 2018-07-16 | 10.902 | 150,993 | -51,184 | 0.00% | 1,646,105 |
| 2018-07-17 | 2018-07-13 | 10.960 | 202,177 | -25,591 | 0.00% | 2,215,955 |
| 2018-07-12 | 2018-07-10 | 11.039 | 227,768 | -25,592 | 0.00% | 2,514,245 |
| 2018-07-10 | 2018-07-06 | 10.804 | 253,360 | -25,592 | 0.00% | 2,737,345 |
| 2018-07-09 | 2018-07-05 | 10.804 | 278,952 | -25,592 | 0.00% | 3,013,846 |
| 2018-07-06 | 2018-07-04 | 11.850 | 304,544 | -76,776 | 0.00% | 3,608,842 |
| 2018-07-05 | 2018-07-03 | 11.871 | 381,320 | +19,193 | 0.00% | 4,526,481 |
| 2018-06-29 | 2018-06-27 | 11.891 | 362,127 | -48,608 | 0.00% | 4,306,099 |
| 2018-06-27 | 2018-06-25 | 12.282 | 410,735 | -158,461 | 0.00% | 5,044,653 |
| 2018-06-26 | 2018-06-22 | 12.405 | 569,196 | -145,823 | 0.00% | 7,061,134 |
| 2018-06-25 | 2018-06-21 | 12.467 | 715,019 | +97,216 | 0.00% | 8,914,264 |
| 2018-06-22 | 2018-06-20 | 12.611 | 617,803 | -97,216 | 0.00% | 7,791,225 |
| 2018-06-13 | 2018-06-11 | 13.496 | 715,019 | +48,608 | 0.00% | 9,649,764 |
| 2018-06-01 | 2018-05-30 | 13.187 | 666,411 | +72,911 | 0.00% | 8,788,110 |
| 2018-05-31 | 2018-05-29 | 13.455 | 593,500 | +48,608 | 0.00% | 7,985,346 |
| 2018-05-29 | 2018-05-25 | 13.619 | 544,892 | +145,823 | 0.00% | 7,421,022 |
| 2018-05-28 | 2018-05-24 | 13.681 | 399,069 | -145,823 | 0.00% | 5,459,651 |
| 2018-05-23 | 2018-05-18 | 13.887 | 544,892 | +48,608 | 0.00% | 7,566,752 |
| 2018-05-21 | 2018-05-17 | 13.887 | 496,284 | -48,608 | 0.00% | 6,891,747 |
| 2018-05-17 | 2018-05-15 | 14.134 | 544,892 | +48,608 | 0.00% | 7,701,272 |
| 2018-05-03 | 2018-04-30 | 14.360 | 496,284 | -145,823 | 0.00% | 7,126,577 |
| 2018-04-26 | 2018-04-24 | 14.154 | 642,107 | -97,216 | 0.00% | 9,088,477 |
| 2018-04-20 | 2018-04-18 | 13.763 | 739,323 | -111,311 | 0.00% | 10,175,497 |
| 2018-04-17 | 2018-04-13 | 14.031 | 850,634 | -114,228 | 0.00% | 11,934,999 |
| 2018-04-16 | 2018-04-12 | 14.072 | 964,862 | -48,608 | 0.00% | 13,577,399 |
| 2018-03-06 | 2018-03-02 | 13.722 | 1,013,470 | -48,607 | 0.00% | 13,906,954 |
| 2018-03-01 | 2018-02-27 | 14.195 | 1,062,077 | +48,607 | 0.00% | 15,076,495 |
| 2018-02-27 | 2018-02-23 | 14.463 | 1,013,470 | +43,747 | 0.00% | 14,657,554 |
| 2018-02-26 | 2018-02-22 | 14.298 | 969,723 | +72,912 | 0.00% | 13,865,252 |
| 2018-02-22 | 2018-02-20 | 14.154 | 896,811 | +48,607 | 0.00% | 12,693,595 |
| 2018-02-01 | 2018-01-30 | 14.956 | 848,204 | +48,608 | 0.00% | 12,686,155 |
| 2018-01-15 | 2018-01-11 | 13.434 | 799,596 | +204,152 | 0.00% | 10,741,850 |
| 2018-01-05 | 2018-01-03 | 13.372 | 595,444 | -48,608 | 0.00% | 7,962,502 |
| 2018-01-02 | 2017-12-28 | 13.002 | 644,052 | -72,911 | 0.00% | 8,374,006 |
| 2017-12-28 | 2017-12-22 | 12.920 | 716,963 | -223,595 | 0.00% | 9,263,000 |
| 2017-12-20 | 2017-12-18 | 12.858 | 940,558 | -72,912 | 0.00% | 12,093,747 |
| 2017-12-18 | 2017-12-14 | 12.837 | 1,013,470 | -97,215 | 0.00% | 13,010,404 |
| 2017-12-15 | 2017-12-13 | 12.755 | 1,110,685 | -471,494 | 0.00% | 14,166,999 |
| 2017-12-12 | 2017-12-08 | 12.138 | 1,582,179 | -92,355 | 0.00% | 19,204,496 |
| 2017-12-08 | 2017-12-06 | 12.117 | 1,674,534 | -228,456 | 0.00% | 20,291,051 |
| 2017-12-07 | 2017-12-05 | 12.385 | 1,902,990 | -121,519 | 0.00% | 23,568,301 |
| 2017-10-06 | 2017-10-03 | 12.879 | 2,024,509 | -48,608 | 0.00% | 26,072,899 |
| 2017-10-04 | 2017-09-29 | 11.932 | 2,073,117 | -145,823 | 0.00% | 24,737,003 |
| 2017-09-22 | 2017-09-20 | 12.035 | 2,218,940 | -48,607 | 0.01% | 26,705,253 |
| 2017-09-21 | 2017-09-19 | 11.953 | 2,267,547 | +48,607 | 0.01% | 27,103,646 |
| 2017-09-12 | 2017-09-08 | 11.973 | 2,218,940 | +48,608 | 0.01% | 26,568,303 |
| 2017-09-07 | 2017-09-05 | 11.932 | 2,170,332 | +9,721 | 0.01% | 25,896,999 |
| 2017-09-06 | 2017-09-04 | 11.871 | 2,160,611 | +24,304 | 0.01% | 25,647,656 |
| 2017-09-05 | 2017-09-01 | 11.932 | 2,136,307 | +72,912 | 0.01% | 25,491,004 |
| 2017-09-01 | 2017-08-30 | 12.385 | 2,063,395 | +97,215 | 0.00% | 25,554,898 |
| 2017-08-31 | 2017-08-29 | 12.200 | 1,966,180 | +72,912 | 0.00% | 23,986,852 |
| 2017-08-30 | 2017-08-28 | 12.179 | 1,893,268 | +753,418 | 0.00% | 23,058,395 |
| 2017-08-29 | 2017-08-25 | 12.261 | 1,139,850 | -48,607 | 0.00% | 13,976,204 |
| 2017-08-28 | 2017-08-24 | 11.850 | 1,188,457 | -184,709 | 0.00% | 14,083,196 |
| 2017-08-25 | 2017-08-22 | 11.562 | 1,373,166 | +194,430 | 0.00% | 15,876,495 |
| 2017-08-22 | 2017-08-18 | 11.274 | 1,178,736 | -243,038 | 0.00% | 13,289,003 |
| 2017-08-18 | 2017-08-16 | 11.624 | 1,421,774 | -194,431 | 0.00% | 16,526,249 |
| 2017-08-15 | 2017-08-11 | 10.904 | 1,616,205 | +48,608 | 0.00% | 17,622,503 |
| 2017-08-02 | 2017-07-31 | 11.253 | 1,567,597 | -48,608 | 0.00% | 17,640,749 |
| 2017-07-26 | 2017-07-24 | 11.089 | 1,616,205 | +97,216 | 0.00% | 17,921,753 |
| 2017-07-24 | 2017-07-20 | 11.068 | 1,518,989 | +194,430 | 0.00% | 16,812,496 |
| 2017-07-20 | 2017-07-18 | 10.904 | 1,324,559 | +1,227,344 | 0.00% | 14,442,503 |
| 2017-07-19 | 2017-07-17 | 10.883 | 97,215 | +97,215 | 0.00% | 1,057,997 |
| 2017-06-27 | 2017-06-23 | 11.270 | 0 | -96,893 | ||
| 2017-06-23 | 2017-06-21 | 11.097 | 96,893 | +96,893 | 0.00% | 1,075,196 |
| 2017-04-27 | 2017-04-25 | 11.053 | 0 | -461 | ||
| 2017-04-25 | 2017-04-21 | 10.750 | 461 | -27,684 | 0.00% | 4,956 |
| 2017-04-13 | 2017-04-11 | 10.772 | 28,145 | -48,447 | 0.00% | 303,168 |
| 2017-04-12 | 2017-04-10 | 10.923 | 76,592 | -290,680 | 0.00% | 836,641 |
| 2017-04-11 | 2017-04-07 | 10.858 | 367,272 | -668,565 | 0.00% | 3,987,959 |
| 2017-04-07 | 2017-04-05 | 11.075 | 1,035,837 | +10,151 | 0.00% | 11,471,956 |
| 2017-04-06 | 2017-04-03 | 11.075 | 1,025,686 | +653,339 | 0.00% | 11,359,533 |
| 2017-04-05 | 2017-03-31 | 11.010 | 372,347 | -94,125 | 0.00% | 4,099,555 |
| 2017-03-29 | 2017-03-27 | 11.097 | 466,472 | -152,262 | 0.00% | 5,176,315 |
| 2017-03-24 | 2017-03-22 | 11.140 | 618,734 | +152,262 | 0.00% | 6,892,745 |
| 2017-03-22 | 2017-03-20 | 11.248 | 466,472 | -67,826 | 0.00% | 5,247,085 |
| 2017-03-21 | 2017-03-17 | 11.183 | 534,298 | -96,893 | 0.00% | 5,975,282 |
| 2017-03-20 | 2017-03-16 | 11.248 | 631,191 | -273,609 | 0.00% | 7,099,917 |
| 2017-03-17 | 2017-03-15 | 10.967 | 904,800 | +198,401 | 0.00% | 9,922,663 |
| 2017-03-08 | 2017-03-06 | 10.728 | 706,399 | -70,132 | 0.00% | 7,578,450 |
| 2017-03-06 | 2017-03-02 | 10.858 | 776,531 | +147,647 | 0.00% | 8,431,826 |
| 2017-02-15 | 2017-02-13 | 10.707 | 628,884 | -41,526 | 0.00% | 6,733,217 |
| 2017-02-13 | 2017-02-09 | 10.555 | 670,410 | -179,945 | 0.00% | 7,076,110 |
| 2017-02-10 | 2017-02-08 | 10.447 | 850,355 | +96,894 | 0.00% | 8,883,261 |
| 2017-02-03 | 2017-02-01 | 10.338 | 753,461 | +1,845 | 0.00% | 7,789,405 |
| 2017-01-26 | 2017-01-24 | 10.251 | 751,616 | +512,612 | 0.00% | 7,705,171 |
| 2017-01-24 | 2017-01-20 | 10.208 | 239,004 | -48,446 | 0.00% | 2,439,783 |
| 2017-01-23 | 2017-01-19 | 10.360 | 287,450 | -145,340 | 0.00% | 2,977,936 |
| 2017-01-20 | 2017-01-18 | 10.338 | 432,790 | -96,894 | 0.00% | 4,474,255 |
| 2017-01-19 | 2017-01-17 | 10.273 | 529,684 | -9,689 | 0.00% | 5,441,521 |
| 2017-01-18 | 2017-01-16 | 10.251 | 539,373 | -96,894 | 0.00% | 5,529,368 |
| 2017-01-17 | 2017-01-13 | 10.338 | 636,267 | -2,768 | 0.00% | 6,577,834 |
| 2017-01-16 | 2017-01-12 | 10.338 | 639,035 | +2,768 | 0.00% | 6,606,450 |
| 2017-01-12 | 2017-01-10 | 10.208 | 636,267 | +418,488 | 0.00% | 6,495,094 |
| 2017-01-04 | 2016-12-30 | 10.078 | 217,779 | -96,894 | 0.00% | 2,194,796 |
| 2016-12-30 | 2016-12-28 | 9.840 | 314,673 | -96,893 | 0.00% | 3,096,282 |
| 2016-12-16 | 2016-12-14 | 10.208 | 411,566 | +271,301 | 0.00% | 4,201,318 |
| 2016-12-14 | 2016-12-12 | 10.382 | 140,265 | -19,378 | 0.00% | 1,456,163 |
| 2016-12-13 | 2016-12-09 | 10.512 | 159,643 | +58,136 | 0.00% | 1,678,096 |
| 2016-12-02 | 2016-11-30 | 10.295 | 101,507 | +101,507 | 0.00% | 1,044,996 |
| 2016-11-03 | 2016-11-01 | 10.295 | 0 | -96,893 | ||
| 2016-11-02 | 2016-10-31 | 10.121 | 96,893 | -339,127 | 0.00% | 980,696 |
| 2016-11-01 | 2016-10-28 | 10.035 | 436,020 | -164,719 | 0.00% | 4,375,347 |
| 2016-10-31 | 2016-10-27 | 10.165 | 600,739 | +600,739 | 0.00% | 6,106,380 |
| 2016-09-15 | 2016-09-13 | 10.425 | 0 | -6,921 | ||
| 2016-07-28 | 2016-07-26 | 9.558 | 6,921 | -83,051 | 0.00% | 66,150 |
| 2016-07-20 | 2016-07-18 | 9.450 | 89,972 | +36,911 | 0.00% | 850,196 |
| 2016-07-18 | 2016-07-14 | 9.493 | 53,061 | -43,832 | 0.00% | 503,703 |
| 2016-07-07 | 2016-07-05 | 9.103 | 96,893 | -48,447 | 0.00% | 881,996 |
| 2016-06-29 | 2016-06-27 | 10.194 | 145,340 | +9,068 | 0.00% | 1,481,588 |
| 2016-06-27 | 2016-06-23 | 10.286 | 136,272 | +136,272 | 0.00% | 1,401,749 |
| 2015-08-11 | 2015-08-07 | 12.459 | 0 | -31,148 | ||
| 2015-08-10 | 2015-08-06 | 12.344 | 31,148 | -54,509 | 0.00% | 384,481 |
| 2015-08-06 | 2015-08-04 | 12.205 | 85,657 | +54,509 | 0.00% | 1,045,443 |
| 2015-08-05 | 2015-08-03 | 12.274 | 31,148 | -73,544 | 0.00% | 382,321 |
| 2015-07-23 | 2015-07-21 | 13.060 | 104,692 | +95,175 | 0.00% | 1,367,306 |
| 2015-07-08 | 2015-07-06 | 14.124 | 9,517 | -460,730 | 0.00% | 134,414 |
| 2015-07-07 | 2015-07-03 | 14.355 | 470,247 | -47,587 | 0.00% | 6,750,272 |
| 2015-07-06 | 2015-07-02 | 14.216 | 517,834 | -27,254 | 0.00% | 7,361,551 |
| 2015-07-03 | 2015-06-30 | 14.239 | 545,088 | -20,333 | 0.00% | 7,761,595 |
| 2015-06-30 | 2015-06-26 | 16.044 | 565,421 | -138,435 | 0.00% | 9,071,590 |
| 2015-06-29 | 2015-06-25 | 16.287 | 703,856 | +34,557 | 0.00% | 11,463,736 |
| 2015-06-26 | 2015-06-24 | 16.336 | 669,299 | -20,568 | 0.00% | 10,933,445 |
| 2015-06-22 | 2015-06-18 | 15.485 | 689,867 | -135,752 | 0.00% | 10,682,487 |
| 2015-06-16 | 2015-06-12 | 16.238 | 825,619 | +43,194 | 0.00% | 13,406,756 |
| 2015-06-10 | 2015-06-08 | 16.263 | 782,425 | +87,210 | 0.00% | 12,724,373 |
| 2015-06-09 | 2015-06-05 | 16.093 | 695,215 | +174,832 | 0.00% | 11,187,800 |
| 2015-06-08 | 2015-06-04 | 16.409 | 520,383 | +86,388 | 0.00% | 8,538,753 |
| 2015-06-04 | 2015-06-02 | 16.482 | 433,995 | -162,080 | 0.00% | 7,152,897 |
| 2015-06-03 | 2015-06-01 | 16.579 | 596,075 | -43,194 | 0.00% | 9,882,182 |
| 2015-06-02 | 2015-05-29 | 16.409 | 639,269 | -49,364 | 0.00% | 10,489,505 |
| 2015-05-29 | 2015-05-27 | 16.822 | 688,633 | -41,137 | 0.00% | 11,584,078 |
| 2015-05-28 | 2015-05-26 | 16.895 | 729,770 | -4,114 | 0.00% | 12,329,299 |
| 2015-05-27 | 2015-05-22 | 16.530 | 733,884 | -86,387 | 0.00% | 12,131,204 |
| 2015-05-19 | 2015-05-15 | 16.068 | 820,271 | -45,251 | 0.00% | 13,180,333 |
| 2015-05-18 | 2015-05-14 | 15.777 | 865,522 | -299,066 | 0.00% | 13,654,958 |
| 2015-05-15 | 2015-05-13 | 15.728 | 1,164,588 | -493,644 | 0.00% | 18,316,570 |
| 2015-05-14 | 2015-05-12 | 15.801 | 1,658,232 | -224,196 | 0.00% | 26,201,503 |
| 2015-05-08 | 2015-05-06 | 15.777 | 1,882,428 | +45,250 | 0.01% | 29,698,234 |
| 2015-04-30 | 2015-04-28 | 16.798 | 1,837,178 | +251,347 | 0.01% | 30,860,065 |
| 2015-04-28 | 2015-04-24 | 16.482 | 1,585,831 | +86,388 | 0.00% | 26,136,905 |
| 2015-04-27 | 2015-04-23 | 16.554 | 1,499,443 | -90,501 | 0.00% | 24,822,449 |
| 2015-04-20 | 2015-04-16 | 16.870 | 1,589,944 | -45,251 | 0.00% | 26,823,093 |
| 2015-04-15 | 2015-04-13 | 16.117 | 1,635,195 | -86,388 | 0.00% | 26,354,248 |
| 2015-04-14 | 2015-04-10 | 15.242 | 1,721,583 | +563,577 | 0.00% | 26,239,954 |
| 2015-04-10 | 2015-04-08 | 14.707 | 1,158,006 | +1,116,458 | 0.00% | 17,030,749 |
| 2015-03-31 | 2015-03-27 | 13.370 | 41,548 | -45,251 | 0.00% | 555,495 |
| 2015-03-30 | 2015-03-26 | 13.540 | 86,799 | -431,938 | 0.00% | 1,175,270 |
| 2015-03-20 | 2015-03-18 | 13.735 | 518,737 | +18,100 | 0.00% | 7,124,645 |
| 2015-03-19 | 2015-03-17 | 13.589 | 500,637 | +34,555 | 0.00% | 6,803,029 |
| 2015-03-04 | 2015-03-02 | 13.808 | 466,082 | -172,775 | 0.00% | 6,435,440 |
| 2015-03-02 | 2015-02-26 | 13.880 | 638,857 | -53,478 | 0.00% | 8,867,625 |
| 2015-02-27 | 2015-02-25 | 13.759 | 692,335 | +185,527 | 0.00% | 9,525,774 |
| 2015-02-26 | 2015-02-24 | 13.856 | 506,808 | +43,194 | 0.00% | 7,022,405 |
| 2015-02-24 | 2015-02-18 | 13.808 | 463,614 | +236,949 | 0.00% | 6,401,363 |
| 2015-02-23 | 2015-02-16 | 13.759 | 226,665 | +131,639 | 0.00% | 3,118,663 |
| 2015-02-11 | 2015-02-09 | 13.467 | 95,026 | -129,582 | 0.00% | 1,279,734 |
| 2015-02-09 | 2015-02-05 | 13.783 | 224,608 | -302,357 | 0.00% | 3,095,821 |
| 2015-02-06 | 2015-02-04 | 13.540 | 526,965 | -43,194 | 0.00% | 7,135,173 |
| 2015-02-05 | 2015-02-03 | 13.564 | 570,159 | +281,789 | 0.00% | 7,733,886 |
| 2015-02-04 | 2015-02-02 | 13.370 | 288,370 | -604,714 | 0.00% | 3,855,497 |
| 2015-02-03 | 2015-01-30 | 13.564 | 893,084 | +205,685 | 0.00% | 12,114,181 |
| 2015-02-02 | 2015-01-29 | 13.613 | 687,399 | +411,370 | 0.00% | 9,357,600 |
| 2015-01-27 | 2015-01-23 | 14.196 | 276,029 | +205,685 | 0.00% | 3,918,638 |
| 2015-01-26 | 2015-01-22 | 13.978 | 70,344 | -222,140 | 0.00% | 983,247 |
| 2015-01-23 | 2015-01-21 | 13.905 | 292,484 | -133,695 | 0.00% | 4,066,921 |
| 2015-01-22 | 2015-01-20 | 13.564 | 426,179 | -86,388 | 0.00% | 5,780,878 |
| 2015-01-19 | 2015-01-15 | 13.953 | 512,567 | -86,387 | 0.00% | 7,152,043 |
| 2015-01-16 | 2015-01-14 | 13.808 | 598,954 | +55,946 | 0.00% | 8,270,073 |
| 2015-01-13 | 2015-01-09 | 13.929 | 543,008 | +178,946 | 0.00% | 7,563,597 |
| 2015-01-09 | 2015-01-07 | 13.978 | 364,062 | -1,234,110 | 0.00% | 5,088,746 |
| 2015-01-06 | 2015-01-02 | 14.026 | 1,598,172 | -43,194 | 0.00% | 22,416,453 |
| 2014-12-22 | 2014-12-18 | 12.981 | 1,641,366 | +129,582 | 0.00% | 21,306,605 |
| 2014-12-19 | 2014-12-17 | 12.908 | 1,511,784 | +43,194 | 0.00% | 19,514,248 |
| 2014-12-17 | 2014-12-15 | 12.787 | 1,468,590 | +172,775 | 0.00% | 18,778,196 |
| 2014-12-16 | 2014-12-12 | 12.859 | 1,295,815 | -86,388 | 0.00% | 16,663,500 |
| 2014-12-15 | 2014-12-11 | 12.957 | 1,382,203 | +86,388 | 0.00% | 17,908,805 |
| 2014-12-11 | 2014-12-09 | 13.078 | 1,295,815 | +172,775 | 0.00% | 16,947,000 |
| 2014-12-10 | 2014-12-08 | 13.808 | 1,123,040 | +431,939 | 0.00% | 15,506,405 |
| 2014-12-09 | 2014-12-05 | 13.321 | 691,101 | +86,387 | 0.00% | 9,206,396 |
| 2014-12-01 | 2014-11-27 | 12.592 | 604,714 | -43,193 | 0.00% | 7,614,604 |
| 2014-11-28 | 2014-11-26 | 12.568 | 647,907 | +647,907 | 0.00% | 8,142,744 |
| 2014-09-30 | 2014-09-26 | 12.106 | 0 | -43,194 | ||
| 2014-09-26 | 2014-09-24 | 12.373 | 43,194 | -43,194 | 0.00% | 534,452 |
| 2014-09-05 | 2014-09-03 | 12.835 | 86,388 | -43,193 | 0.00% | 1,108,804 |
| 2014-08-12 | 2014-08-08 | 12.495 | 129,581 | -86,388 | 0.00% | 1,619,094 |
| 2014-08-06 | 2014-08-04 | 12.859 | 215,969 | +43,194 | 0.00% | 2,777,248 |
| 2014-08-05 | 2014-08-01 | 12.738 | 172,775 | +172,775 | 0.00% | 2,200,796 |
| 2013-10-31 | 2013-10-29 | 13.854 | 0 | -53,963 | ||
| 2013-10-30 | 2013-10-28 | 13.491 | 53,963 | -23,127 | 0.00% | 727,999 |
| 2013-10-24 | 2013-10-22 | 14.010 | 77,090 | -471,406 | 0.00% | 1,079,999 |
| 2013-10-21 | 2013-10-17 | 14.113 | 548,496 | -38,545 | 0.00% | 7,741,122 |
| 2013-10-18 | 2013-10-16 | 14.347 | 587,041 | +85,956 | 0.00% | 8,422,192 |
| 2013-10-17 | 2013-10-15 | 14.399 | 501,085 | +38,545 | 0.00% | 7,214,994 |
| 2013-10-15 | 2013-10-10 | 14.139 | 462,540 | +462,540 | 0.00% | 6,539,994 |
| 2013-02-14 | 2013-02-07 | 15.528 | 0 | -36,256 | ||
| 2013-02-08 | 2013-02-06 | 15.749 | 36,256 | -43,507 | 0.00% | 571,001 |
| 2013-02-07 | 2013-02-05 | 15.777 | 79,763 | -29,005 | 0.00% | 1,258,398 |
| 2013-02-05 | 2013-02-01 | 16.190 | 108,768 | +72,512 | 0.00% | 1,761,002 |
| 2013-02-04 | 2013-01-31 | 16.108 | 36,256 | -43,507 | 0.00% | 584,001 |
| 2013-02-01 | 2013-01-30 | 16.135 | 79,763 | +43,507 | 0.00% | 1,286,998 |
| 2013-01-15 | 2013-01-11 | 15.887 | 36,256 | -36,256 | 0.00% | 576,001 |
| 2013-01-11 | 2013-01-09 | 15.694 | 72,512 | -29,005 | 0.00% | 1,138,001 |
| 2013-01-07 | 2013-01-03 | 16.025 | 101,517 | -29,004 | 0.00% | 1,626,805 |
| 2013-01-02 | 2012-12-27 | 15.280 | 130,521 | +36,256 | 0.00% | 1,994,393 |
| 2012-12-21 | 2012-12-19 | 15.418 | 94,265 | +14,502 | 0.00% | 1,453,392 |
| 2012-12-19 | 2012-12-17 | 15.170 | 79,763 | +7,251 | 0.00% | 1,209,998 |
| 2012-12-11 | 2012-12-07 | 14.646 | 72,512 | +72,512 | 0.00% | 1,062,001 |
| 2011-05-25 | 2011-05-23 | 18.804 | 0 | -250 | ||
| 2011-02-08 | 2011-02-02 | 17.748 | 250 | -994 | 0.00% | 4,437 |
| 2011-02-01 | 2011-01-28 | 17.506 | 1,244 | -59,636 | 0.00% | 21,778 |
| 2011-01-31 | 2011-01-27 | 17.597 | 60,880 | +59,636 | 0.00% | 1,071,285 |
| 2011-01-26 | 2011-01-24 | 17.717 | 1,244 | -62,950 | 0.00% | 22,040 |
| 2011-01-13 | 2011-01-11 | 17.778 | 64,194 | -33,131 | 0.00% | 1,141,226 |
| 2011-01-12 | 2011-01-10 | 17.536 | 97,325 | -132,525 | 0.00% | 1,706,720 |
| 2011-01-10 | 2011-01-06 | 17.838 | 229,850 | -33,131 | 0.00% | 4,100,093 |
| 2011-01-03 | 2010-12-29 | 17.144 | 262,981 | +30,481 | 0.00% | 4,508,525 |
| 2010-12-29 | 2010-12-24 | 17.144 | 232,500 | -66,263 | 0.00% | 3,985,961 |
| 2010-12-28 | 2010-12-22 | 17.265 | 298,763 | +298,763 | 0.00% | 5,158,039 |
| 2010-11-25 | 2010-11-23 | 17.808 | 0 | -12,921 | ||
| 2010-11-22 | 2010-11-18 | 19.474 | 12,921 | +244 | 0.00% | 251,622 |
| 2010-11-16 | 2010-11-12 | 20.335 | 12,677 | -178,778 | 0.00% | 257,790 |
| 2010-11-15 | 2010-11-11 | 20.981 | 191,455 | -32,505 | 0.00% | 4,016,980 |
| 2010-11-01 | 2010-10-28 | 19.197 | 223,960 | -97,515 | 0.00% | 4,299,358 |
| 2010-10-29 | 2010-10-27 | 19.074 | 321,475 | -65,011 | 0.00% | 6,131,793 |
| 2010-10-27 | 2010-10-25 | 19.166 | 386,486 | +97,516 | 0.00% | 7,407,479 |
| 2010-10-26 | 2010-10-22 | 19.259 | 288,970 | -130,021 | 0.00% | 5,565,135 |
| 2010-10-25 | 2010-10-21 | 19.382 | 418,991 | +130,021 | 0.00% | 8,120,707 |
| 2010-10-22 | 2010-10-20 | 19.259 | 288,970 | -155,700 | 0.00% | 5,565,135 |
| 2010-10-21 | 2010-10-19 | 19.474 | 444,670 | +25,679 | 0.00% | 8,659,447 |
| 2010-10-18 | 2010-10-14 | 19.535 | 418,991 | +99,791 | 0.00% | 8,185,157 |
| 2010-10-15 | 2010-10-13 | 18.612 | 319,200 | +137,822 | 0.00% | 5,941,100 |
| 2010-10-13 | 2010-10-11 | 18.397 | 181,378 | +116,368 | 0.00% | 3,336,832 |
| 2010-10-08 | 2010-10-06 | 18.120 | 65,010 | +65,010 | 0.00% | 1,177,997 |
| 2010-09-28 | 2010-09-24 | 18.151 | 0 | -325,051 | ||
| 2010-09-27 | 2010-09-22 | 17.966 | 325,051 | +325,051 | 0.00% | 5,840,001 |
| 2010-09-24 | 2010-09-21 | 17.997 | 0 | -209,983 | ||
| 2010-09-22 | 2010-09-20 | 18.028 | 209,983 | -32,505 | 0.00% | 3,785,562 |
| 2010-09-17 | 2010-09-15 | 18.182 | 242,488 | -65,010 | 0.00% | 4,408,860 |
| 2010-08-31 | 2010-08-27 | 17.382 | 307,498 | -487,577 | 0.00% | 5,344,897 |
| 2010-08-30 | 2010-08-26 | 17.167 | 795,075 | -65,010 | 0.00% | 13,648,688 |
| 2010-08-26 | 2010-08-24 | 17.197 | 860,085 | -292,546 | 0.00% | 14,791,144 |
| 2010-08-04 | 2010-08-02 | 18.551 | 1,152,631 | +650,102 | 0.00% | 21,382,388 |
| 2010-07-30 | 2010-07-28 | 18.089 | 502,529 | +130,021 | 0.00% | 9,090,485 |
| 2010-07-28 | 2010-07-26 | 18.120 | 372,508 | +372,508 | 0.00% | 6,749,934 |
| 2010-07-06 | 2010-07-02 | 17.290 | 0 | -31,855 | ||
| 2010-06-30 | 2010-06-28 | 18.120 | 31,855 | +31,855 | 0.00% | 577,220 |
| 2010-01-28 | 2010-01-26 | 17.862 | 0 | -3,141 | ||
| 2010-01-26 | 2010-01-22 | 18.626 | 3,141 | -95,164 | 0.00% | 58,505 |
| 2010-01-21 | 2010-01-19 | 19.263 | 98,305 | -42,399 | 0.00% | 1,893,658 |
| 2010-01-20 | 2010-01-18 | 18.690 | 140,704 | -251,258 | 0.00% | 2,629,753 |
| 2010-01-18 | 2010-01-14 | 18.594 | 391,962 | +314,072 | 0.00% | 7,288,317 |
| 2010-01-14 | 2010-01-12 | 19.581 | 77,890 | +4,397 | 0.00% | 1,525,202 |
| 2010-01-11 | 2010-01-07 | 20.282 | 73,493 | -376,887 | 0.00% | 1,490,582 |
| 2010-01-08 | 2010-01-06 | 20.537 | 450,380 | +314,073 | 0.00% | 9,249,309 |
| 2010-01-07 | 2010-01-05 | 20.664 | 136,307 | +31,407 | 0.00% | 2,816,653 |
| 2010-01-06 | 2010-01-04 | 20.282 | 104,900 | -31,407 | 0.00% | 2,127,577 |
| 2009-12-29 | 2009-12-24 | 20.409 | 136,307 | -62,815 | 0.00% | 2,781,933 |
| 2009-12-23 | 2009-12-21 | 19.454 | 199,122 | -854,276 | 0.00% | 3,873,744 |
| 2009-12-15 | 2009-12-11 | 20.537 | 1,053,398 | +62,814 | 0.00% | 21,633,295 |
| 2009-10-29 | 2009-10-27 | 20.346 | 990,584 | +251,258 | 0.00% | 20,154,064 |
| 2009-10-27 | 2009-10-22 | 20.155 | 739,326 | +62,814 | 0.00% | 14,900,819 |
| 2009-10-22 | 2009-10-20 | 20.186 | 676,512 | +125,629 | 0.00% | 13,656,368 |
| 2009-10-14 | 2009-10-12 | 19.390 | 550,883 | -72,236 | 0.00% | 10,681,866 |
| 2009-09-08 | 2009-09-04 | 17.926 | 623,119 | -150,755 | 0.00% | 11,169,915 |
| 2009-07-09 | 2009-07-07 | 16.461 | 773,874 | -62,814 | 0.00% | 12,738,880 |
| 2009-07-03 | 2009-06-30 | 17.193 | 836,688 | -62,815 | 0.00% | 14,385,593 |
| 2009-06-26 | 2009-06-24 | 16.589 | 899,503 | +62,815 | 0.00% | 14,921,442 |
| 2009-06-24 | 2009-06-22 | 17.066 | 836,688 | +257,539 | 0.00% | 14,279,033 |
| 2009-06-23 | 2009-06-19 | 16.525 | 579,149 | +68,468 | 0.00% | 9,570,357 |
| 2009-06-22 | 2009-06-18 | 16.334 | 510,681 | +134,422 | 0.00% | 8,341,373 |
| 2009-06-05 | 2009-06-03 | 15.761 | 376,259 | -125,628 | 0.00% | 5,930,107 |
| 2009-06-04 | 2009-06-02 | 15.602 | 501,887 | +125,628 | 0.00% | 7,830,193 |
| 2009-05-26 | 2009-05-22 | 15.838 | 376,259 | +14,692 | 0.00% | 5,959,131 |
| 2009-05-20 | 2009-05-18 | 15.772 | 361,567 | -603,618 | 0.00% | 5,702,481 |
| 2009-05-14 | 2009-05-12 | 15.341 | 965,185 | +60,362 | 0.00% | 14,806,748 |
| 2009-05-13 | 2009-05-11 | 15.606 | 904,823 | +120,724 | 0.00% | 14,120,584 |
| 2009-05-07 | 2009-05-05 | 15.208 | 784,099 | +72,434 | 0.00% | 11,924,816 |
| 2009-05-04 | 2009-04-29 | 14.281 | 711,665 | +289,133 | 0.00% | 10,162,978 |
| 2009-04-27 | 2009-04-23 | 14.512 | 422,532 | -875,246 | 0.00% | 6,131,996 |
| 2009-04-24 | 2009-04-22 | 14.115 | 1,297,778 | -60,362 | 0.01% | 18,318,003 |
| 2009-04-23 | 2009-04-21 | 14.612 | 1,358,140 | -30,180 | 0.01% | 19,845,007 |
| 2009-04-20 | 2009-04-16 | 14.678 | 1,388,320 | -30,181 | 0.01% | 20,377,994 |
| 2009-04-16 | 2009-04-14 | 14.877 | 1,418,501 | +60,361 | 0.01% | 21,102,995 |
| 2009-04-08 | 2009-04-06 | 13.883 | 1,358,140 | +784,703 | 0.01% | 18,855,006 |
| 2009-04-06 | 2009-04-02 | 13.618 | 573,437 | +30,181 | 0.00% | 7,809,004 |
| 2009-03-26 | 2009-03-24 | 11.729 | 543,256 | +60,362 | 0.00% | 6,372,002 |
| 2009-03-11 | 2009-03-09 | 10.470 | 482,894 | +30,181 | 0.00% | 5,055,999 |
| 2009-03-10 | 2009-03-06 | 10.271 | 452,713 | +392,351 | 0.00% | 4,649,998 |
| 2009-03-03 | 2009-02-27 | 10.536 | 60,362 | +60,362 | 0.00% | 636,003 |
| 2008-05-08 | 2008-05-06 | 21.080 | 0 | -588 | ||
| 2008-04-07 | 2008-04-02 | 19.754 | 588 | -1,177 | 0.00% | 11,615 |
| 2008-04-02 | 2008-03-31 | 18.428 | 1,765 | -14,412 | 0.00% | 32,525 |
| 2008-03-28 | 2008-03-26 | 18.190 | 16,177 | -9,706 | 0.00% | 294,257 |
| 2008-03-20 | 2008-03-18 | 16.252 | 25,883 | -882 | 0.00% | 420,647 |
| 2008-03-04 | 2008-02-29 | 18.836 | 26,765 | -11,176 | 0.00% | 504,142 |
| 2007-12-03 | 2007-11-29 | 20.876 | 37,941 | -1,177 | 0.00% | 792,050 |
| 2007-11-13 | 2007-11-09 | 21.726 | 39,118 | -47,059 | 0.00% | 849,871 |
| 2007-11-06 | 2007-11-02 | 23.222 | 86,177 | +48,824 | 0.00% | 2,001,187 |
| 2007-10-29 | 2007-10-25 | 23.834 | 37,353 | -88,236 | 0.00% | 890,265 |
| 2007-10-23 | 2007-10-18 | 23.120 | 125,589 | +88,236 | 0.00% | 2,903,596 |
| 2007-10-15 | 2007-10-11 | 23.120 | 37,353 | -292,061 | 0.00% | 863,595 |
| 2007-10-12 | 2007-10-10 | 23.528 | 329,414 | -14,706 | 0.00% | 7,750,394 |
| 2007-10-11 | 2007-10-09 | 21.590 | 344,120 | -14,706 | 0.00% | 7,429,495 |
| 2007-10-05 | 2007-10-03 | 19.516 | 358,826 | -57,354 | 0.00% | 7,002,796 |
| 2007-10-04 | 2007-10-02 | 19.380 | 416,180 | +29,412 | 0.00% | 8,065,508 |
| 2007-09-25 | 2007-09-21 | 18.360 | 386,768 | +21,765 | 0.00% | 7,101,007 |
| 2007-09-24 | 2007-09-20 | 17.986 | 365,003 | +132,354 | 0.00% | 6,564,895 |
| 2007-09-18 | 2007-09-14 | 17.238 | 232,649 | +117,648 | 0.00% | 4,010,373 |
| 2007-09-17 | 2007-09-13 | 17.170 | 115,001 | +44,118 | 0.00% | 1,974,552 |
| 2007-08-23 | 2007-08-21 | 16.252 | 70,883 | -58,824 | 0.00% | 1,151,982 |
| 2007-08-08 | 2007-08-06 | 15.402 | 129,707 | -882 | 0.00% | 1,997,732 |
| 2007-07-10 | 2007-07-06 | 15.674 | 130,589 | -14,706 | 0.00% | 2,046,837 |
| 2007-06-29 | 2007-06-27 | 14.824 | 145,295 | -5,883 | 0.00% | 2,153,837 |
| 2007-06-26 | 2007-06-22 | 14.858 | 151,178 | 0.00% | 2,246,186 |
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