History of CCASS shareholding
Participant: FIRST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.580 | 44,500 | +0 | 0.00% | 248,310 |
| 2025-10-13 | 2025-10-09 | 5.590 | 44,500 | +0 | 0.00% | 248,755 |
| 2025-10-10 | 2025-10-08 | 5.380 | 44,500 | +0 | 0.00% | 239,410 |
| 2025-10-09 | 2025-10-06 | 5.390 | 44,500 | +0 | 0.00% | 239,855 |
| 2025-10-08 | 2025-10-03 | 5.440 | 44,500 | +0 | 0.00% | 242,080 |
| 2025-10-06 | 2025-10-02 | 5.420 | 44,500 | +0 | 0.00% | 241,190 |
| 2025-10-03 | 2025-09-30 | 5.470 | 44,500 | +0 | 0.00% | 243,415 |
| 2025-10-02 | 2025-09-29 | 5.450 | 44,500 | +0 | 0.00% | 242,525 |
| 2025-09-30 | 2025-09-26 | 5.390 | 44,500 | +0 | 0.00% | 239,855 |
| 2025-09-29 | 2025-09-25 | 5.380 | 44,500 | +0 | 0.00% | 239,410 |
| 2025-09-26 | 2025-09-24 | 5.380 | 44,500 | +0 | 0.00% | 239,410 |
| 2025-09-25 | 2025-09-23 | 5.350 | 44,500 | +0 | 0.00% | 238,075 |
| 2025-09-24 | 2025-09-22 | 5.340 | 44,500 | +0 | 0.00% | 237,630 |
| 2025-09-23 | 2025-09-19 | 5.370 | 44,500 | +0 | 0.00% | 238,965 |
| 2025-09-22 | 2025-09-18 | 5.380 | 44,500 | +0 | 0.00% | 239,410 |
| 2025-09-19 | 2025-09-17 | 5.440 | 44,500 | +0 | 0.00% | 242,080 |
| 2025-09-18 | 2025-09-16 | 5.420 | 44,500 | +0 | 0.00% | 241,190 |
| 2025-09-17 | 2025-09-15 | 5.450 | 44,500 | +0 | 0.00% | 242,525 |
| 2025-09-16 | 2025-09-12 | 5.530 | 44,500 | +0 | 0.00% | 246,085 |
| 2025-09-15 | 2025-09-11 | 5.440 | 44,500 | +0 | 0.00% | 242,080 |
| 2025-09-12 | 2025-09-10 | 5.460 | 44,500 | +0 | 0.00% | 242,970 |
| 2025-09-11 | 2025-09-09 | 5.500 | 44,500 | +0 | 0.00% | 244,750 |
| 2025-09-10 | 2025-09-08 | 5.530 | 44,500 | +0 | 0.00% | 246,085 |
| 2025-09-09 | 2025-09-05 | 5.540 | 44,500 | +0 | 0.00% | 246,530 |
| 2025-09-08 | 2025-09-04 | 5.410 | 44,500 | +0 | 0.00% | 240,745 |
| 2025-09-05 | 2025-09-03 | 5.360 | 44,500 | +0 | 0.00% | 238,520 |
| 2025-09-04 | 2025-09-02 | 5.330 | 44,500 | +0 | 0.00% | 237,185 |
| 2025-09-03 | 2025-09-01 | 5.430 | 44,500 | +0 | 0.00% | 241,635 |
| 2025-09-02 | 2025-08-29 | 5.640 | 44,500 | +0 | 0.00% | 250,980 |
| 2025-09-01 | 2025-08-28 | 5.650 | 44,500 | +0 | 0.00% | 251,425 |
| 2025-08-29 | 2025-08-27 | 5.660 | 44,500 | +0 | 0.00% | 251,870 |
| 2025-08-28 | 2025-08-26 | 5.820 | 44,500 | +0 | 0.00% | 258,990 |
| 2025-08-27 | 2025-08-25 | 5.900 | 44,500 | +0 | 0.00% | 262,550 |
| 2025-08-26 | 2025-08-22 | 5.840 | 44,500 | +0 | 0.00% | 259,880 |
| 2025-08-25 | 2025-08-21 | 5.860 | 44,500 | +0 | 0.00% | 260,770 |
| 2025-08-22 | 2025-08-20 | 5.730 | 44,500 | +0 | 0.00% | 254,985 |
| 2025-08-21 | 2025-08-19 | 5.740 | 44,500 | +0 | 0.00% | 255,430 |
| 2025-08-20 | 2025-08-18 | 5.810 | 44,500 | +0 | 0.00% | 258,545 |
| 2025-08-19 | 2025-08-15 | 5.770 | 44,500 | +0 | 0.00% | 256,765 |
| 2025-08-18 | 2025-08-14 | 5.750 | 44,500 | +0 | 0.00% | 255,875 |
| 2025-08-15 | 2025-08-13 | 5.740 | 44,500 | +0 | 0.00% | 255,430 |
| 2025-08-14 | 2025-08-12 | 5.730 | 44,500 | +0 | 0.00% | 254,985 |
| 2025-08-13 | 2025-08-11 | 5.710 | 44,500 | +0 | 0.00% | 254,095 |
| 2025-08-12 | 2025-08-08 | 5.710 | 44,500 | +0 | 0.00% | 254,095 |
| 2025-08-11 | 2025-08-07 | 5.590 | 44,500 | +0 | 0.00% | 248,755 |
| 2025-08-08 | 2025-08-06 | 5.590 | 44,500 | +0 | 0.00% | 248,755 |
| 2025-08-07 | 2025-08-05 | 5.590 | 44,500 | +0 | 0.00% | 248,755 |
| 2025-08-06 | 2025-08-04 | 5.540 | 44,500 | +0 | 0.00% | 246,530 |
| 2025-08-05 | 2025-08-01 | 5.560 | 44,500 | +0 | 0.00% | 247,420 |
| 2025-08-04 | 2025-07-31 | 5.590 | 44,500 | +0 | 0.00% | 248,755 |
| 2025-08-01 | 2025-07-30 | 5.680 | 44,500 | +0 | 0.00% | 252,760 |
| 2025-07-31 | 2025-07-29 | 5.700 | 44,500 | +0 | 0.00% | 253,650 |
| 2025-07-30 | 2025-07-28 | 5.730 | 44,500 | +0 | 0.00% | 254,985 |
| 2025-07-29 | 2025-07-25 | 5.780 | 44,500 | +0 | 0.00% | 257,210 |
| 2025-07-28 | 2025-07-24 | 5.830 | 44,500 | +0 | 0.00% | 259,435 |
| 2025-07-25 | 2025-07-23 | 5.800 | 44,500 | +0 | 0.00% | 258,100 |
| 2025-07-24 | 2025-07-22 | 5.980 | 44,500 | +0 | 0.00% | 266,110 |
| 2025-07-23 | 2025-07-21 | 5.640 | 44,500 | +0 | 0.00% | 250,980 |
| 2025-07-22 | 2025-07-18 | 5.450 | 44,500 | +0 | 0.00% | 242,525 |
| 2025-07-21 | 2025-07-17 | 5.420 | 44,500 | +0 | 0.00% | 241,190 |
| 2025-07-18 | 2025-07-16 | 5.430 | 44,500 | +0 | 0.00% | 241,635 |
| 2025-07-17 | 2025-07-15 | 5.470 | 44,500 | +0 | 0.00% | 243,415 |
| 2025-07-16 | 2025-07-14 | 5.540 | 44,500 | +0 | 0.00% | 246,530 |
| 2025-07-15 | 2025-07-11 | 6.088 | 44,500 | +0 | 0.00% | 270,921 |
| 2025-07-14 | 2025-07-10 | 6.099 | 44,500 | +2,544 | 0.00% | 271,393 |
| 2025-07-11 | 2025-07-09 | 5.971 | 41,956 | +0 | 0.00% | 250,537 |
| 2025-07-10 | 2025-07-08 | 5.887 | 41,956 | +0 | 0.00% | 246,977 |
| 2025-07-09 | 2025-07-07 | 5.844 | 41,956 | +0 | 0.00% | 245,197 |
| 2025-07-08 | 2025-07-04 | 5.834 | 41,956 | +0 | 0.00% | 244,752 |
| 2025-07-07 | 2025-07-03 | 5.844 | 41,956 | +0 | 0.00% | 245,197 |
| 2025-07-04 | 2025-07-02 | 5.823 | 41,956 | +0 | 0.00% | 244,307 |
| 2025-07-03 | 2025-06-30 | 5.759 | 41,956 | +0 | 0.00% | 241,637 |
| 2025-07-02 | 2025-06-27 | 5.812 | 41,956 | +0 | 0.00% | 243,862 |
| 2025-06-30 | 2025-06-26 | 5.812 | 41,956 | +0 | 0.00% | 243,862 |
| 2025-06-27 | 2025-06-25 | 5.844 | 41,956 | +0 | 0.00% | 245,197 |
| 2025-06-26 | 2025-06-24 | 5.770 | 41,956 | +0 | 0.00% | 242,082 |
| 2025-06-25 | 2025-06-23 | 5.696 | 41,956 | +0 | 0.00% | 238,967 |
| 2025-06-24 | 2025-06-20 | 5.685 | 41,956 | +0 | 0.00% | 238,522 |
| 2025-06-23 | 2025-06-19 | 5.674 | 41,956 | -471 | 0.00% | 238,077 |
| 2024-07-30 | 2024-07-26 | 5.303 | 42,427 | -12,257 | 0.00% | 225,000 |
| 2024-07-15 | 2024-07-11 | 6.125 | 54,684 | +3,834 | 0.00% | 334,945 |
| 2023-12-21 | 2023-12-19 | 4.996 | 50,850 | -877 | 0.00% | 254,041 |
| 2023-07-25 | 2023-07-21 | 6.864 | 51,727 | +2,821 | 0.00% | 355,077 |
| 2023-02-21 | 2023-02-17 | 5.936 | 48,906 | +829 | 0.00% | 290,282 |
| 2022-07-18 | 2022-07-14 | 6.361 | 48,077 | +2,850 | 0.00% | 305,810 |
| 2021-07-27 | 2021-07-23 | 6.868 | 45,227 | +2,493 | 0.00% | 310,599 |
| 2020-07-16 | 2020-07-14 | 9.623 | 42,734 | +1,450 | 0.00% | 411,251 |
| 2020-06-30 | 2020-06-26 | 8.752 | 41,284 | +3,559 | 0.00% | 361,337 |
| 2020-06-29 | 2020-06-24 | 8.991 | 37,725 | +7,118 | 0.00% | 339,197 |
| 2020-02-05 | 2020-02-03 | 10.509 | 30,607 | -2,848 | 0.00% | 321,636 |
| 2020-01-30 | 2020-01-24 | 11.450 | 33,455 | +2,848 | 0.00% | 383,055 |
| 2020-01-07 | 2020-01-03 | 12.770 | 30,607 | -2,848 | 0.00% | 390,865 |
| 2019-12-30 | 2019-12-24 | 11.801 | 33,455 | +2,848 | 0.00% | 394,805 |
| 2019-07-23 | 2019-07-19 | 13.543 | 30,607 | -356 | 0.00% | 414,515 |
| 2019-07-17 | 2019-07-15 | 13.204 | 30,963 | +787 | 0.00% | 408,845 |
| 2019-06-05 | 2019-06-03 | 13.507 | 30,176 | -7,631 | 0.00% | 407,588 |
| 2018-07-10 | 2018-07-06 | 11.494 | 37,807 | +1,060 | 0.00% | 434,562 |
| 2018-04-03 | 2018-03-28 | 11.717 | 36,747 | -3,371 | 0.00% | 430,553 |
| 2018-03-28 | 2018-03-26 | 11.702 | 40,118 | -6,742 | 0.00% | 469,455 |
| 2018-03-12 | 2018-03-08 | 12.117 | 46,860 | +3,371 | 0.00% | 567,809 |
| 2018-01-22 | 2018-01-18 | 14.208 | 43,489 | -3,371 | 0.00% | 617,907 |
| 2018-01-04 | 2018-01-02 | 13.793 | 46,860 | -3,372 | 0.00% | 646,343 |
| 2017-12-19 | 2017-12-15 | 13.407 | 50,232 | +6,069 | 0.00% | 673,484 |
| 2017-11-27 | 2017-11-23 | 13.630 | 44,163 | +6,742 | 0.00% | 601,939 |
| 2017-11-22 | 2017-11-20 | 13.304 | 37,421 | +6,068 | 0.00% | 497,836 |
| 2017-10-31 | 2017-10-27 | 14.727 | 31,353 | -44,778 | 0.00% | 461,749 |
| 2017-10-24 | 2017-10-20 | 14.861 | 76,131 | -1,349 | 0.01% | 1,131,377 |
| 2017-10-19 | 2017-10-17 | 14.950 | 77,480 | +1,349 | 0.01% | 1,158,319 |
| 2017-10-18 | 2017-10-16 | 15.128 | 76,131 | -2,697 | 0.01% | 1,151,701 |
| 2017-10-17 | 2017-10-13 | 15.247 | 78,828 | +2,697 | 0.01% | 1,201,854 |
| 2017-10-16 | 2017-10-12 | 14.861 | 76,131 | -1,686 | 0.01% | 1,131,377 |
| 2017-10-10 | 2017-10-06 | 14.772 | 77,817 | +1,686 | 0.01% | 1,149,508 |
| 2017-09-26 | 2017-09-22 | 14.653 | 76,131 | -1,349 | 0.01% | 1,115,569 |
| 2017-09-20 | 2017-09-18 | 14.757 | 77,480 | +1,349 | 0.01% | 1,143,380 |
| 2017-09-18 | 2017-09-14 | 14.802 | 76,131 | -1,349 | 0.01% | 1,126,860 |
| 2017-09-14 | 2017-09-12 | 14.816 | 77,480 | +1,349 | 0.01% | 1,147,977 |
| 2017-09-13 | 2017-09-11 | 14.861 | 76,131 | -1,349 | 0.01% | 1,131,377 |
| 2017-09-12 | 2017-09-08 | 14.772 | 77,480 | +1,349 | 0.01% | 1,144,530 |
| 2017-09-04 | 2017-08-31 | 15.217 | 76,131 | -1,349 | 0.01% | 1,158,476 |
| 2017-09-01 | 2017-08-30 | 14.980 | 77,480 | +1,349 | 0.01% | 1,160,617 |
| 2017-08-29 | 2017-08-25 | 14.772 | 76,131 | -1,349 | 0.01% | 1,124,602 |
| 2017-08-25 | 2017-08-22 | 14.742 | 77,480 | +1,349 | 0.01% | 1,142,231 |
| 2017-08-21 | 2017-08-17 | 14.920 | 76,131 | -6,743 | 0.01% | 1,135,893 |
| 2017-08-04 | 2017-08-02 | 15.336 | 82,874 | -1,348 | 0.01% | 1,270,916 |
| 2017-08-02 | 2017-07-31 | 15.306 | 84,222 | +1,348 | 0.01% | 1,289,090 |
| 2017-07-28 | 2017-07-26 | 15.573 | 82,874 | -1,348 | 0.01% | 1,290,582 |
| 2017-07-27 | 2017-07-25 | 15.602 | 84,222 | +1,348 | 0.01% | 1,314,073 |
| 2017-07-11 | 2017-07-07 | 15.465 | 82,874 | +1,489 | 0.01% | 1,281,649 |
| 2017-06-13 | 2017-06-09 | 15.616 | 81,385 | -1,324 | 0.01% | 1,270,913 |
| 2017-06-12 | 2017-06-08 | 15.797 | 82,709 | +7,946 | 0.01% | 1,306,578 |
| 2017-03-07 | 2017-03-03 | 16.824 | 74,763 | +6,621 | 0.01% | 1,257,833 |
| 2017-02-16 | 2017-02-14 | 16.975 | 68,142 | -1,324 | 0.00% | 1,156,731 |
| 2017-02-10 | 2017-02-08 | 16.190 | 69,466 | +1,324 | 0.01% | 1,124,652 |
| 2017-02-09 | 2017-02-07 | 16.311 | 68,142 | -1,324 | 0.00% | 1,111,449 |
| 2017-02-02 | 2017-01-27 | 16.341 | 69,466 | +1,324 | 0.01% | 1,135,143 |
| 2017-02-01 | 2017-01-25 | 16.583 | 68,142 | -1,324 | 0.00% | 1,129,973 |
| 2017-01-25 | 2017-01-23 | 15.737 | 69,466 | +662 | 0.01% | 1,093,178 |
| 2017-01-24 | 2017-01-20 | 15.888 | 68,804 | +662 | 0.01% | 1,093,152 |
| 2016-09-22 | 2016-09-20 | 13.094 | 68,142 | -1,986 | 0.00% | 892,247 |
| 2016-09-21 | 2016-09-19 | 13.396 | 70,128 | +1,986 | 0.01% | 939,434 |
| 2016-08-17 | 2016-08-15 | 15.707 | 68,142 | -331 | 0.00% | 1,070,284 |
| 2016-07-11 | 2016-07-07 | 14.515 | 68,473 | +1,289 | 0.00% | 993,879 |
| 2016-01-29 | 2016-01-27 | 10.621 | 67,184 | -5,198 | 0.00% | 713,539 |
| 2016-01-27 | 2016-01-25 | 11.129 | 72,382 | +2,599 | 0.01% | 805,511 |
| 2016-01-26 | 2016-01-22 | 10.805 | 69,783 | +2,599 | 0.01% | 754,031 |
| 2016-01-22 | 2016-01-20 | 10.805 | 67,184 | -1,949 | 0.00% | 725,948 |
| 2016-01-21 | 2016-01-19 | 11.452 | 69,133 | +1,949 | 0.01% | 791,700 |
| 2015-10-23 | 2015-10-20 | 18.994 | 67,184 | -1,300 | 0.00% | 1,276,096 |
| 2015-10-19 | 2015-10-15 | 18.963 | 68,484 | +1,300 | 0.01% | 1,298,680 |
| 2015-10-15 | 2015-10-13 | 18.932 | 67,184 | -1,300 | 0.00% | 1,271,960 |
| 2015-10-09 | 2015-10-07 | 19.271 | 68,484 | +1,300 | 0.01% | 1,319,763 |
| 2015-09-17 | 2015-09-15 | 17.055 | 67,184 | -1,300 | 0.00% | 1,145,798 |
| 2015-09-16 | 2015-09-14 | 16.901 | 68,484 | +1,300 | 0.01% | 1,157,428 |
| 2015-09-15 | 2015-09-11 | 16.624 | 67,184 | -1,300 | 0.00% | 1,116,843 |
| 2015-09-14 | 2015-09-10 | 17.055 | 68,484 | +1,300 | 0.01% | 1,167,969 |
| 2015-08-03 | 2015-07-30 | 15.639 | 67,184 | -1,300 | 0.00% | 1,050,660 |
| 2015-07-31 | 2015-07-29 | 16.008 | 68,484 | +1,300 | 0.01% | 1,096,289 |
| 2015-07-13 | 2015-07-09 | 16.162 | 67,184 | -1,300 | 0.00% | 1,085,820 |
| 2015-06-18 | 2015-06-16 | 18.625 | 68,484 | +43,147 | 0.01% | 1,275,490 |
| 2015-06-16 | 2015-06-12 | 21.276 | 25,337 | +371 | 0.00% | 539,068 |
| 2015-05-20 | 2015-05-18 | 22.276 | 24,966 | +320 | 0.00% | 556,135 |
| 2015-04-28 | 2015-04-24 | 23.838 | 24,646 | -4,481 | 0.00% | 587,506 |
| 2015-04-23 | 2015-04-21 | 23.119 | 29,127 | -1,281 | 0.00% | 673,393 |
| 2015-04-20 | 2015-04-16 | 25.431 | 30,408 | -1,280 | 0.00% | 773,310 |
| 2015-04-17 | 2015-04-15 | 26.150 | 31,688 | -6,402 | 0.00% | 828,632 |
| 2015-04-15 | 2015-04-13 | 26.118 | 38,090 | -320 | 0.00% | 994,852 |
| 2015-04-13 | 2015-04-09 | 23.588 | 38,410 | -14,403 | 0.00% | 906,009 |
| 2015-04-10 | 2015-04-08 | 22.526 | 52,813 | -640 | 0.00% | 1,189,645 |
| 2015-04-09 | 2015-04-02 | 20.089 | 53,453 | -961 | 0.00% | 1,073,803 |
| 2015-04-02 | 2015-03-31 | 18.089 | 54,414 | +1,921 | 0.00% | 984,307 |
| 2015-03-20 | 2015-03-18 | 15.043 | 52,493 | -3,201 | 0.00% | 789,658 |
| 2015-03-18 | 2015-03-16 | 14.450 | 55,694 | +3,201 | 0.00% | 804,751 |
| 2015-03-05 | 2015-03-03 | 14.543 | 52,493 | -2,561 | 0.00% | 763,418 |
| 2015-02-27 | 2015-02-25 | 14.215 | 55,054 | -1,920 | 0.00% | 782,603 |
| 2015-02-26 | 2015-02-24 | 14.387 | 56,974 | +1,280 | 0.00% | 819,686 |
| 2015-02-24 | 2015-02-18 | 14.200 | 55,694 | +3,201 | 0.00% | 790,831 |
| 2015-02-17 | 2015-02-13 | 14.090 | 52,493 | -3,841 | 0.00% | 739,638 |
| 2015-02-12 | 2015-02-10 | 13.278 | 56,334 | +2,561 | 0.00% | 747,999 |
| 2015-02-09 | 2015-02-05 | 13.356 | 53,773 | -3,201 | 0.00% | 718,194 |
| 2015-02-06 | 2015-02-04 | 13.668 | 56,974 | +4,481 | 0.00% | 778,747 |
| 2015-01-27 | 2015-01-23 | 14.824 | 52,493 | -1,280 | 0.00% | 778,178 |
| 2015-01-26 | 2015-01-22 | 14.778 | 53,773 | +1,280 | 0.00% | 794,633 |
| 2015-01-20 | 2015-01-16 | 15.434 | 52,493 | -8,322 | 0.00% | 810,158 |
| 2015-01-19 | 2015-01-15 | 15.371 | 60,815 | -3,841 | 0.00% | 934,797 |
| 2015-01-13 | 2015-01-09 | 15.168 | 64,656 | +12,163 | 0.00% | 980,707 |
| 2015-01-06 | 2015-01-02 | 16.152 | 52,493 | +2,561 | 0.00% | 847,878 |
| 2014-12-29 | 2014-12-22 | 16.121 | 49,932 | -1,921 | 0.00% | 804,952 |
| 2014-12-23 | 2014-12-19 | 15.840 | 51,853 | -26,247 | 0.00% | 821,340 |
| 2014-12-22 | 2014-12-18 | 15.605 | 78,100 | +1,281 | 0.01% | 1,218,787 |
| 2014-10-31 | 2014-10-29 | 13.044 | 76,819 | -12,803 | 0.01% | 1,001,997 |
| 2014-10-28 | 2014-10-24 | 11.763 | 89,622 | -32,008 | 0.01% | 1,054,195 |
| 2014-10-24 | 2014-10-22 | 11.638 | 121,630 | +32,008 | 0.01% | 1,415,495 |
| 2014-09-25 | 2014-09-23 | 11.200 | 89,622 | -320 | 0.01% | 1,003,795 |
| 2014-07-17 | 2014-07-15 | 11.867 | 89,942 | +1,973 | 0.01% | 1,067,331 |
| 2014-03-25 | 2014-03-21 | 10.206 | 87,969 | -2,504 | 0.01% | 897,798 |
| 2014-03-17 | 2014-03-13 | 9.024 | 90,473 | -6,261 | 0.01% | 816,423 |
| 2014-03-14 | 2014-03-12 | 8.992 | 96,734 | +6,261 | 0.01% | 869,832 |
| 2014-03-12 | 2014-03-10 | 9.503 | 90,473 | +2,504 | 0.01% | 859,773 |
| 2014-02-14 | 2014-02-12 | 10.829 | 87,969 | -3,756 | 0.01% | 952,593 |
| 2014-02-12 | 2014-02-10 | 10.477 | 91,725 | -4,383 | 0.01% | 961,036 |
| 2014-02-11 | 2014-02-07 | 10.334 | 96,108 | -4,696 | 0.01% | 993,143 |
| 2014-02-06 | 2014-02-04 | 10.014 | 100,804 | +4,696 | 0.01% | 1,009,469 |
| 2014-02-04 | 2014-01-28 | 10.366 | 96,108 | +3,756 | 0.01% | 996,213 |
| 2013-10-25 | 2013-10-23 | 13.208 | 92,352 | -6,261 | 0.01% | 1,219,831 |
| 2013-09-06 | 2013-09-04 | 12.953 | 98,613 | -117,083 | 0.01% | 1,277,329 |
| 2013-09-05 | 2013-09-03 | 12.618 | 215,696 | -1,878 | 0.02% | 2,721,555 |
| 2013-09-02 | 2013-08-29 | 11.995 | 217,574 | +1,878 | 0.02% | 2,609,725 |
| 2013-08-21 | 2013-08-19 | 12.474 | 215,696 | +117,083 | 0.02% | 2,690,550 |
| 2013-07-29 | 2013-07-25 | 13.145 | 98,613 | -109,569 | 0.01% | 1,296,229 |
| 2013-07-26 | 2013-07-24 | 12.825 | 208,182 | -1,879 | 0.02% | 2,669,971 |
| 2013-07-12 | 2013-07-10 | 9.968 | 210,061 | -10,017 | 0.02% | 2,093,946 |
| 2013-07-11 | 2013-07-09 | 9.821 | 220,078 | +4,981 | 0.02% | 2,161,431 |
| 2013-07-05 | 2013-07-03 | 9.903 | 215,097 | +4,283 | 0.02% | 2,130,086 |
| 2013-06-24 | 2013-06-20 | 10.949 | 210,814 | -4,895 | 0.02% | 2,308,152 |
| 2013-06-05 | 2013-06-03 | 12.305 | 215,709 | +1,835 | 0.02% | 2,654,321 |
| 2013-05-31 | 2013-05-29 | 12.485 | 213,874 | +4,896 | 0.02% | 2,670,186 |
| 2013-05-28 | 2013-05-24 | 12.665 | 208,978 | -612 | 0.02% | 2,646,625 |
| 2013-05-27 | 2013-05-23 | 12.877 | 209,590 | +107,090 | 0.02% | 2,698,901 |
| 2013-05-22 | 2013-05-20 | 13.237 | 102,500 | +4,895 | 0.01% | 1,356,748 |
| 2013-05-15 | 2013-05-13 | 13.139 | 97,605 | +4,896 | 0.01% | 1,282,385 |
| 2013-05-08 | 2013-05-06 | 13.040 | 92,709 | -12,239 | 0.01% | 1,208,968 |
| 2013-05-02 | 2013-04-29 | 12.387 | 104,948 | +12,239 | 0.01% | 1,299,971 |
| 2013-04-30 | 2013-04-26 | 12.910 | 92,709 | -12,239 | 0.01% | 1,196,849 |
| 2013-04-26 | 2013-04-24 | 12.354 | 104,948 | -89,955 | 0.01% | 1,296,541 |
| 2013-04-23 | 2013-04-19 | 11.929 | 194,903 | +89,955 | 0.02% | 2,325,046 |
| 2013-03-21 | 2013-03-19 | 11.864 | 104,948 | -4,895 | 0.01% | 1,245,091 |
| 2013-03-19 | 2013-03-15 | 11.929 | 109,843 | +12,238 | 0.01% | 1,310,344 |
| 2013-01-10 | 2013-01-08 | 14.854 | 97,605 | -5,507 | 0.01% | 1,449,860 |
| 2013-01-09 | 2013-01-07 | 14.985 | 103,112 | +3,060 | 0.01% | 1,545,143 |
| 2013-01-08 | 2013-01-04 | 14.969 | 100,052 | +2,447 | 0.01% | 1,497,654 |
| 2012-12-12 | 2012-12-10 | 15.198 | 97,605 | +4,284 | 0.01% | 1,483,355 |
| 2012-11-20 | 2012-11-16 | 13.596 | 93,321 | -15,911 | 0.01% | 1,268,799 |
| 2012-11-13 | 2012-11-09 | 13.629 | 109,232 | -44,059 | 0.01% | 1,488,696 |
| 2012-11-09 | 2012-11-07 | 13.433 | 153,291 | -11,627 | 0.01% | 2,059,106 |
| 2012-10-04 | 2012-09-28 | 11.341 | 164,918 | -12,239 | 0.01% | 1,870,328 |
| 2012-10-03 | 2012-09-27 | 10.883 | 177,157 | -1,836 | 0.01% | 1,928,070 |
| 2012-09-27 | 2012-09-25 | 10.720 | 178,993 | +4,590 | 0.01% | 1,918,802 |
| 2012-09-26 | 2012-09-24 | 10.916 | 174,403 | +7,649 | 0.01% | 1,903,797 |
| 2012-09-17 | 2012-09-13 | 11.276 | 166,754 | -12,239 | 0.01% | 1,880,250 |
| 2012-08-20 | 2012-08-16 | 10.230 | 178,993 | +12,239 | 0.01% | 1,831,052 |
| 2012-07-19 | 2012-07-17 | 11.187 | 166,754 | +3,064 | 0.01% | 1,865,478 |
| 2012-06-25 | 2012-06-21 | 10.821 | 163,690 | -12,014 | 0.01% | 1,771,251 |
| 2012-06-21 | 2012-06-19 | 10.438 | 175,704 | -601 | 0.01% | 1,833,977 |
| 2012-06-20 | 2012-06-18 | 10.371 | 176,305 | +6,608 | 0.01% | 1,828,510 |
| 2011-11-09 | 2011-11-07 | 8.424 | 169,697 | -4,205 | 0.01% | 1,429,451 |
| 2011-11-08 | 2011-11-04 | 8.707 | 173,902 | +43,250 | 0.01% | 1,514,087 |
| 2011-11-02 | 2011-10-31 | 7.824 | 130,652 | -60,069 | 0.01% | 1,022,253 |
| 2011-10-17 | 2011-10-13 | 7.042 | 190,721 | -601 | 0.02% | 1,343,023 |
| 2011-10-04 | 2011-09-30 | 5.510 | 191,322 | +7,809 | 0.02% | 1,054,235 |
| 2011-08-24 | 2011-08-22 | 6.076 | 183,513 | +12,014 | 0.01% | 1,115,076 |
| 2011-08-17 | 2011-08-15 | 5.877 | 171,499 | +60,070 | 0.01% | 1,007,815 |
| 2011-08-16 | 2011-08-12 | 5.810 | 111,429 | +3,604 | 0.01% | 647,393 |
| 2011-08-15 | 2011-08-11 | 5.677 | 107,825 | +13,816 | 0.01% | 612,095 |
| 2011-08-12 | 2011-08-10 | 5.993 | 94,009 | +31,837 | 0.01% | 563,400 |
| 2011-08-05 | 2011-08-03 | 7.591 | 62,172 | -30,035 | 0.00% | 471,959 |
| 2011-07-07 | 2011-07-05 | 11.108 | 92,207 | +864 | 0.01% | 1,024,236 |
| 2011-06-01 | 2011-05-30 | 11.595 | 91,343 | -297 | 0.01% | 1,059,153 |
| 2011-04-08 | 2011-04-06 | 12.436 | 91,640 | -2,976 | 0.01% | 1,139,597 |
| 2011-03-10 | 2011-03-08 | 14.284 | 94,616 | +2,976 | 0.01% | 1,351,506 |
| 2011-01-31 | 2011-01-27 | 16.587 | 91,640 | +559 | 0.01% | 1,520,007 |
| 2011-01-13 | 2011-01-11 | 16.198 | 91,081 | +2,957 | 0.01% | 1,475,315 |
| 2010-12-15 | 2010-12-13 | 17.009 | 88,124 | -5,915 | 0.01% | 1,498,938 |
| 2010-11-05 | 2010-11-03 | 16.570 | 94,039 | +1,183 | 0.01% | 1,558,208 |
| 2010-10-28 | 2010-10-26 | 16.282 | 92,856 | +35,487 | 0.01% | 1,511,916 |
| 2010-09-10 | 2010-09-08 | 17.686 | 57,369 | -296 | 0.00% | 1,014,613 |
| 2010-09-09 | 2010-09-07 | 17.990 | 57,665 | +296 | 0.00% | 1,037,398 |
| 2010-09-03 | 2010-09-01 | 17.043 | 57,369 | -296 | 0.00% | 977,753 |
| 2010-08-27 | 2010-08-25 | 17.145 | 57,665 | +296 | 0.00% | 988,648 |
| 2010-07-26 | 2010-07-22 | 17.855 | 57,369 | -2,958 | 0.00% | 1,024,313 |
| 2010-07-15 | 2010-07-13 | 17.998 | 60,327 | +1,048 | 0.00% | 1,085,776 |
| 2010-05-07 | 2010-05-05 | 15.985 | 59,279 | +2,906 | 0.00% | 947,574 |
| 2010-03-11 | 2010-03-09 | 16.398 | 56,373 | -4,359 | 0.00% | 924,402 |
| 2010-03-10 | 2010-03-08 | 16.450 | 60,732 | -2,325 | 0.01% | 999,015 |
| 2010-03-09 | 2010-03-05 | 16.260 | 63,057 | +291 | 0.01% | 1,025,326 |
| 2010-03-08 | 2010-03-04 | 16.725 | 62,766 | +6,393 | 0.01% | 1,049,754 |
| 2010-02-05 | 2010-02-03 | 18.170 | 56,373 | +581 | 0.00% | 1,024,311 |
| 2010-02-04 | 2010-02-02 | 17.792 | 55,792 | +581 | 0.00% | 992,634 |
| 2010-01-08 | 2010-01-06 | 18.446 | 55,211 | -872 | 0.00% | 1,018,397 |
| 2009-12-23 | 2009-12-21 | 16.536 | 56,083 | +581 | 0.00% | 927,366 |
| 2009-12-16 | 2009-12-14 | 16.828 | 55,502 | +1,163 | 0.00% | 933,994 |
| 2009-12-10 | 2009-12-08 | 17.207 | 54,339 | -15,692 | 0.00% | 934,993 |
| 2009-12-08 | 2009-12-04 | 17.551 | 70,031 | +15,692 | 0.01% | 1,229,100 |
| 2009-10-27 | 2009-10-22 | 17.861 | 54,339 | -872 | 0.00% | 970,523 |
| 2009-10-09 | 2009-10-07 | 18.721 | 55,211 | -2,325 | 0.00% | 1,033,597 |
| 2009-10-08 | 2009-10-06 | 17.620 | 57,536 | +2,325 | 0.00% | 1,013,763 |
| 2009-09-21 | 2009-09-17 | 19.306 | 55,211 | -581 | 0.00% | 1,065,897 |
| 2009-08-17 | 2009-08-13 | 21.612 | 55,792 | -47,366 | 0.00% | 1,205,753 |
| 2009-08-12 | 2009-08-10 | 22.300 | 103,158 | -290 | 0.01% | 2,300,407 |
| 2009-08-05 | 2009-08-03 | 22.988 | 103,448 | -872 | 0.01% | 2,378,074 |
| 2009-07-30 | 2009-07-28 | 22.954 | 104,320 | -6,974 | 0.01% | 2,394,529 |
| 2009-07-27 | 2009-07-23 | 21.199 | 111,294 | -581 | 0.01% | 2,359,279 |
| 2009-07-17 | 2009-07-15 | 20.442 | 111,875 | -291 | 0.01% | 2,286,895 |
| 2009-07-16 | 2009-07-14 | 20.373 | 112,166 | -2,906 | 0.01% | 2,285,124 |
| 2009-07-09 | 2009-07-07 | 19.478 | 115,072 | +2,906 | 0.01% | 2,241,366 |
| 2009-07-02 | 2009-06-29 | 20.880 | 112,166 | -1,815 | 0.01% | 2,342,068 |
| 2009-06-12 | 2009-06-10 | 20.324 | 113,981 | -575 | 0.01% | 2,316,606 |
| 2009-06-04 | 2009-06-02 | 20.116 | 114,556 | -1,440 | 0.01% | 2,304,413 |
| 2009-06-03 | 2009-06-01 | 20.012 | 115,996 | -2,878 | 0.01% | 2,321,290 |
| 2009-05-27 | 2009-05-25 | 19.039 | 118,874 | +2,878 | 0.01% | 2,263,243 |
| 2009-05-21 | 2009-05-19 | 20.463 | 115,996 | -5,756 | 0.01% | 2,373,680 |
| 2009-05-20 | 2009-05-18 | 18.900 | 121,752 | -2,878 | 0.01% | 2,301,118 |
| 2009-05-14 | 2009-05-12 | 18.240 | 124,630 | +2,878 | 0.01% | 2,273,242 |
| 2009-05-13 | 2009-05-11 | 18.865 | 121,752 | +2,878 | 0.01% | 2,296,888 |
| 2009-05-11 | 2009-05-07 | 18.865 | 118,874 | +2,878 | 0.01% | 2,242,593 |
| 2009-05-08 | 2009-05-06 | 19.352 | 115,996 | +2,879 | 0.01% | 2,244,719 |
| 2009-05-06 | 2009-05-04 | 19.213 | 113,117 | -2,879 | 0.01% | 2,173,286 |
| 2009-05-04 | 2009-04-29 | 18.657 | 115,996 | -287 | 0.01% | 2,164,119 |
| 2009-04-29 | 2009-04-27 | 18.587 | 116,283 | -2,303 | 0.01% | 2,161,394 |
| 2009-04-28 | 2009-04-24 | 19.004 | 118,586 | -2,878 | 0.01% | 2,253,640 |
| 2009-04-27 | 2009-04-23 | 18.379 | 121,464 | +2,878 | 0.01% | 2,232,375 |
| 2009-04-24 | 2009-04-22 | 17.649 | 118,586 | -576 | 0.01% | 2,092,960 |
| 2009-04-23 | 2009-04-21 | 18.344 | 119,162 | +2,879 | 0.01% | 2,185,926 |
| 2009-04-22 | 2009-04-20 | 18.726 | 116,283 | +2,878 | 0.01% | 2,177,553 |
| 2009-04-21 | 2009-04-17 | 18.900 | 113,405 | -2,878 | 0.01% | 2,143,359 |
| 2009-04-20 | 2009-04-16 | 19.247 | 116,283 | -1,439 | 0.01% | 2,238,153 |
| 2009-04-16 | 2009-04-14 | 18.275 | 117,722 | +2,878 | 0.01% | 2,151,331 |
| 2009-04-15 | 2009-04-09 | 18.031 | 114,844 | -1,727 | 0.01% | 2,070,806 |
| 2009-04-03 | 2009-04-01 | 17.041 | 116,571 | +1,727 | 0.01% | 1,986,522 |
| 2009-03-19 | 2009-03-17 | 17.684 | 114,844 | -11,513 | 0.01% | 2,030,906 |
| 2009-03-03 | 2009-02-27 | 16.503 | 126,357 | +11,513 | 0.01% | 2,085,243 |
| 2009-02-19 | 2009-02-17 | 17.754 | 114,844 | +1,439 | 0.01% | 2,038,886 |
| 2009-02-17 | 2009-02-13 | 19.143 | 113,405 | -2,015 | 0.01% | 2,170,939 |
| 2009-02-16 | 2009-02-12 | 19.108 | 115,420 | -1,439 | 0.01% | 2,205,503 |
| 2009-02-11 | 2009-02-09 | 18.275 | 116,859 | -3,454 | 0.01% | 2,135,560 |
| 2009-01-30 | 2009-01-23 | 17.007 | 120,313 | +288 | 0.01% | 2,046,111 |
| 2009-01-29 | 2009-01-22 | 16.607 | 120,025 | +1,727 | 0.01% | 1,993,258 |
| 2009-01-22 | 2009-01-20 | 17.893 | 118,298 | +863 | 0.01% | 2,116,647 |
| 2009-01-12 | 2009-01-08 | 20.081 | 117,435 | +2,015 | 0.01% | 2,358,247 |
| 2009-01-08 | 2009-01-06 | 21.818 | 115,420 | -17,557 | 0.01% | 2,518,283 |
| 2009-01-07 | 2009-01-05 | 21.089 | 132,977 | -2,591 | 0.01% | 2,804,330 |
| 2008-12-22 | 2008-12-18 | 20.498 | 135,568 | -1,439 | 0.01% | 2,778,901 |
| 2008-12-16 | 2008-12-12 | 19.525 | 137,007 | +2,303 | 0.01% | 2,675,118 |
| 2008-12-12 | 2008-12-10 | 20.846 | 134,704 | -93,833 | 0.01% | 2,807,990 |
| 2008-12-10 | 2008-12-08 | 19.769 | 228,537 | -1,151 | 0.02% | 4,517,858 |
| 2008-12-09 | 2008-12-05 | 18.796 | 229,688 | -2,303 | 0.02% | 4,317,173 |
| 2008-12-04 | 2008-12-02 | 17.927 | 231,991 | +2,303 | 0.02% | 4,158,959 |
| 2008-12-01 | 2008-11-27 | 18.900 | 229,688 | +1,151 | 0.02% | 4,341,112 |
| 2008-11-26 | 2008-11-24 | 18.309 | 228,537 | -2,303 | 0.02% | 4,184,379 |
| 2008-11-24 | 2008-11-20 | 18.240 | 230,840 | +2,303 | 0.02% | 4,210,505 |
| 2008-11-18 | 2008-11-14 | 18.379 | 228,537 | -1,727 | 0.02% | 4,200,259 |
| 2008-11-17 | 2008-11-13 | 17.615 | 230,264 | +1,727 | 0.02% | 4,055,999 |
| 2008-11-12 | 2008-11-10 | 18.587 | 228,537 | -10,938 | 0.02% | 4,247,899 |
| 2008-11-11 | 2008-11-07 | 15.461 | 239,475 | +2,303 | 0.02% | 3,702,406 |
| 2008-11-03 | 2008-10-30 | 16.155 | 237,172 | -2,590 | 0.02% | 3,831,600 |
| 2008-10-29 | 2008-10-27 | 12.959 | 239,762 | -4,030 | 0.02% | 3,107,084 |
| 2008-10-23 | 2008-10-21 | 17.337 | 243,792 | -288 | 0.02% | 4,226,529 |
| 2008-10-22 | 2008-10-20 | 18.136 | 244,080 | -80,592 | 0.02% | 4,426,562 |
| 2008-10-21 | 2008-10-17 | 17.441 | 324,672 | -5,757 | 0.03% | 5,662,554 |
| 2008-10-20 | 2008-10-16 | 16.902 | 330,429 | +5,757 | 0.03% | 5,585,021 |
| 2008-10-13 | 2008-10-09 | 16.225 | 324,672 | -2,591 | 0.03% | 5,267,755 |
| 2008-10-10 | 2008-10-08 | 16.346 | 327,263 | -288 | 0.03% | 5,349,588 |
| 2008-10-09 | 2008-10-06 | 17.788 | 327,551 | +2,591 | 0.03% | 5,826,567 |
| 2008-09-29 | 2008-09-25 | 16.677 | 324,960 | -8,635 | 0.03% | 5,419,197 |
| 2008-09-25 | 2008-09-23 | 16.155 | 333,595 | +8,635 | 0.03% | 5,389,349 |
| 2008-09-09 | 2008-09-05 | 17.893 | 324,960 | -288 | 0.03% | 5,814,347 |
| 2008-08-14 | 2008-08-12 | 19.143 | 325,248 | -52,961 | 0.03% | 6,226,300 |
| 2008-08-08 | 2008-08-05 | 21.124 | 378,209 | +288 | 0.03% | 7,989,126 |
| 2008-08-05 | 2008-08-01 | 21.193 | 377,921 | -5,756 | 0.03% | 8,009,302 |
| 2008-07-25 | 2008-07-23 | 20.880 | 383,677 | -2,879 | 0.03% | 8,011,320 |
| 2008-07-23 | 2008-07-21 | 20.568 | 386,556 | -288 | 0.03% | 7,950,564 |
| 2008-07-07 | 2008-07-03 | 17.823 | 386,844 | -2,878 | 0.03% | 6,894,727 |
| 2008-07-04 | 2008-07-02 | 18.240 | 389,722 | +1,151 | 0.03% | 7,108,502 |
| 2008-06-24 | 2008-06-20 | 19.977 | 388,571 | +2,879 | 0.03% | 7,762,508 |
| 2008-06-23 | 2008-06-19 | 19.977 | 385,692 | -2,879 | 0.03% | 7,704,994 |
| 2008-06-17 | 2008-06-13 | 19.074 | 388,571 | -1,151 | 0.03% | 7,411,508 |
| 2008-06-16 | 2008-06-12 | 19.977 | 389,722 | -288 | 0.03% | 7,785,502 |
| 2008-06-13 | 2008-06-11 | 20.498 | 390,010 | +1,152 | 0.03% | 7,994,505 |
| 2008-06-12 | 2008-06-10 | 20.533 | 388,858 | -288 | 0.03% | 7,984,401 |
| 2008-06-11 | 2008-06-06 | 21.818 | 389,146 | +288 | 0.03% | 8,490,554 |
| 2008-06-06 | 2008-06-04 | 21.540 | 388,858 | +2,878 | 0.03% | 8,376,191 |
| 2008-06-05 | 2008-06-03 | 22.444 | 385,980 | -2,878 | 0.03% | 8,662,857 |
| 2008-06-03 | 2008-05-30 | 24.320 | 388,858 | -576 | 0.03% | 9,456,990 |
| 2008-05-30 | 2008-05-28 | 21.124 | 389,434 | -13,816 | 0.03% | 8,226,238 |
| 2008-05-29 | 2008-05-27 | 20.324 | 403,250 | +13,816 | 0.03% | 8,195,851 |
| 2008-05-28 | 2008-05-26 | 20.533 | 389,434 | +2,878 | 0.03% | 7,996,228 |
| 2008-05-27 | 2008-05-23 | 20.985 | 386,556 | +288 | 0.03% | 8,111,724 |
| 2008-05-23 | 2008-05-21 | 21.888 | 386,268 | +2,015 | 0.03% | 8,454,601 |
| 2008-05-21 | 2008-05-19 | 21.818 | 384,253 | -8,059 | 0.03% | 8,383,797 |
| 2008-05-20 | 2008-05-16 | 21.818 | 392,312 | -11,514 | 0.03% | 8,559,632 |
| 2008-05-16 | 2008-05-14 | 21.263 | 403,826 | -5,756 | 0.03% | 8,586,369 |
| 2008-05-15 | 2008-05-13 | 21.332 | 409,582 | +18,997 | 0.03% | 8,737,216 |
| 2008-05-08 | 2008-05-06 | 22.096 | 390,585 | -19,573 | 0.03% | 8,630,511 |
| 2008-05-07 | 2008-05-05 | 21.853 | 410,158 | -4,029 | 0.03% | 8,963,253 |
| 2008-05-06 | 2008-05-02 | 21.506 | 414,187 | -3,167 | 0.03% | 8,907,400 |
| 2008-05-05 | 2008-04-30 | 21.019 | 417,354 | -11,513 | 0.03% | 8,772,508 |
| 2008-04-30 | 2008-04-28 | 20.776 | 428,867 | -575 | 0.04% | 8,910,204 |
| 2008-04-29 | 2008-04-25 | 20.290 | 429,442 | +5,468 | 0.04% | 8,713,271 |
| 2008-04-28 | 2008-04-24 | 21.193 | 423,974 | +2,303 | 0.04% | 8,985,306 |
| 2008-04-25 | 2008-04-23 | 20.846 | 421,671 | +54,112 | 0.04% | 8,789,999 |
| 2008-04-16 | 2008-04-14 | 19.769 | 367,559 | +3,454 | 0.03% | 7,266,130 |
| 2008-04-11 | 2008-04-09 | 20.116 | 364,105 | +6,620 | 0.03% | 7,324,349 |
| 2008-04-10 | 2008-04-08 | 21.228 | 357,485 | +7,771 | 0.03% | 7,588,621 |
| 2008-04-09 | 2008-04-07 | 20.811 | 349,714 | -11,801 | 0.03% | 7,277,860 |
| 2008-04-08 | 2008-04-03 | 19.908 | 361,515 | +10,938 | 0.03% | 7,196,889 |
| 2008-04-07 | 2008-04-02 | 20.359 | 350,577 | +8,923 | 0.03% | 7,137,479 |
| 2008-04-03 | 2008-04-01 | 18.587 | 341,654 | +6,332 | 0.03% | 6,350,445 |
| 2008-04-02 | 2008-03-31 | 18.587 | 335,322 | +1,439 | 0.03% | 6,232,749 |
| 2008-04-01 | 2008-03-28 | 18.900 | 333,883 | -288 | 0.03% | 6,310,402 |
| 2008-03-20 | 2008-03-18 | 18.518 | 334,171 | -3,166 | 0.03% | 6,188,135 |
| 2008-03-19 | 2008-03-17 | 18.587 | 337,337 | +4,605 | 0.03% | 6,270,203 |
| 2008-03-17 | 2008-03-13 | 20.846 | 332,732 | 0.03% | 6,936,009 |
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