History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.370 | 398,000 | +0 | 0.03% | 1,341,260 |
| 2025-10-13 | 2025-10-09 | 3.350 | 398,000 | +0 | 0.03% | 1,333,300 |
| 2025-10-10 | 2025-10-08 | 3.380 | 398,000 | +0 | 0.03% | 1,345,240 |
| 2025-10-09 | 2025-10-06 | 3.440 | 398,000 | +0 | 0.03% | 1,369,120 |
| 2025-10-08 | 2025-10-03 | 3.450 | 398,000 | +0 | 0.03% | 1,373,100 |
| 2025-10-06 | 2025-10-02 | 3.450 | 398,000 | +0 | 0.03% | 1,373,100 |
| 2025-10-03 | 2025-09-30 | 3.560 | 398,000 | +0 | 0.03% | 1,416,880 |
| 2025-10-02 | 2025-09-29 | 3.450 | 398,000 | +0 | 0.03% | 1,373,100 |
| 2025-09-30 | 2025-09-26 | 3.470 | 398,000 | +0 | 0.03% | 1,381,060 |
| 2025-09-29 | 2025-09-25 | 3.490 | 398,000 | +0 | 0.03% | 1,389,020 |
| 2025-09-26 | 2025-09-24 | 3.530 | 398,000 | +0 | 0.03% | 1,404,940 |
| 2025-09-25 | 2025-09-23 | 3.550 | 398,000 | +0 | 0.03% | 1,412,900 |
| 2025-09-24 | 2025-09-22 | 3.550 | 398,000 | +0 | 0.03% | 1,412,900 |
| 2025-09-23 | 2025-09-19 | 3.580 | 398,000 | +0 | 0.03% | 1,424,840 |
| 2025-09-22 | 2025-09-18 | 3.640 | 398,000 | +0 | 0.03% | 1,448,720 |
| 2025-09-19 | 2025-09-17 | 3.680 | 398,000 | +0 | 0.03% | 1,464,640 |
| 2025-09-18 | 2025-09-16 | 3.620 | 398,000 | +0 | 0.03% | 1,440,760 |
| 2025-09-17 | 2025-09-15 | 3.610 | 398,000 | +0 | 0.03% | 1,436,780 |
| 2025-09-16 | 2025-09-12 | 3.610 | 398,000 | +0 | 0.03% | 1,436,780 |
| 2025-09-15 | 2025-09-11 | 3.640 | 398,000 | +0 | 0.03% | 1,448,720 |
| 2025-09-12 | 2025-09-10 | 3.620 | 398,000 | +0 | 0.03% | 1,440,760 |
| 2025-09-11 | 2025-09-09 | 3.620 | 398,000 | +0 | 0.03% | 1,440,760 |
| 2025-09-10 | 2025-09-08 | 3.560 | 398,000 | +0 | 0.03% | 1,416,880 |
| 2025-09-09 | 2025-09-05 | 3.560 | 398,000 | +0 | 0.03% | 1,416,880 |
| 2025-09-08 | 2025-09-04 | 3.570 | 398,000 | +0 | 0.03% | 1,420,860 |
| 2025-09-05 | 2025-09-03 | 3.620 | 398,000 | +0 | 0.03% | 1,440,760 |
| 2025-09-04 | 2025-09-02 | 3.977 | 398,000 | +0 | 0.03% | 1,582,851 |
| 2025-09-03 | 2025-09-01 | 3.977 | 398,000 | +16,714 | 0.03% | 1,582,851 |
| 2025-09-02 | 2025-08-29 | 3.956 | 381,286 | +0 | 0.03% | 1,508,420 |
| 2025-09-01 | 2025-08-28 | 3.956 | 381,286 | +0 | 0.03% | 1,508,420 |
| 2025-08-29 | 2025-08-27 | 3.967 | 381,286 | +0 | 0.03% | 1,512,400 |
| 2025-08-28 | 2025-08-26 | 4.019 | 381,286 | +0 | 0.03% | 1,532,300 |
| 2025-08-27 | 2025-08-25 | 4.008 | 381,286 | +0 | 0.03% | 1,528,320 |
| 2025-08-26 | 2025-08-22 | 3.956 | 381,286 | +0 | 0.03% | 1,508,420 |
| 2025-08-25 | 2025-08-21 | 3.956 | 381,286 | +0 | 0.03% | 1,508,420 |
| 2025-08-22 | 2025-08-20 | 3.925 | 381,286 | +0 | 0.03% | 1,496,480 |
| 2025-08-21 | 2025-08-19 | 3.935 | 381,286 | +0 | 0.03% | 1,500,460 |
| 2025-08-20 | 2025-08-18 | 3.925 | 381,286 | +0 | 0.03% | 1,496,480 |
| 2025-08-19 | 2025-08-15 | 3.894 | 381,286 | +0 | 0.03% | 1,484,540 |
| 2025-08-18 | 2025-08-14 | 3.852 | 381,286 | +0 | 0.03% | 1,468,620 |
| 2025-08-15 | 2025-08-13 | 3.831 | 381,286 | +0 | 0.03% | 1,460,660 |
| 2025-08-14 | 2025-08-12 | 3.873 | 381,286 | +2,874 | 0.03% | 1,476,580 |
| 2025-06-20 | 2025-06-18 | 3.789 | 378,412 | +30,656 | 0.03% | 1,433,850 |
| 2025-05-06 | 2025-04-30 | 4.033 | 347,756 | +11,128 | 0.03% | 1,402,500 |
| 2025-01-06 | 2025-01-02 | 4.119 | 336,628 | +10,201 | 0.03% | 1,386,661 |
| 2024-10-14 | 2024-10-09 | 4.410 | 326,427 | +927 | 0.03% | 1,439,681 |
| 2024-09-03 | 2024-08-30 | 4.676 | 325,500 | +13,984 | 0.03% | 1,522,038 |
| 2024-07-23 | 2024-07-19 | 4.676 | 311,516 | +887 | 0.03% | 1,456,649 |
| 2024-05-06 | 2024-05-02 | 5.548 | 310,629 | +11,625 | 0.03% | 1,723,498 |
| 2023-10-03 | 2023-09-28 | 4.237 | 299,004 | +1,708 | 0.03% | 1,266,998 |
| 2023-09-05 | 2023-08-31 | 4.735 | 297,296 | +13,582 | 0.03% | 1,407,587 |
| 2023-05-03 | 2023-04-28 | 5.403 | 283,714 | +9,324 | 0.03% | 1,532,857 |
| 2023-04-14 | 2023-04-12 | 4.921 | 274,390 | +16,558 | 0.03% | 1,350,241 |
| 2022-10-05 | 2022-09-30 | 4.249 | 257,832 | +789 | 0.03% | 1,095,451 |
| 2022-09-06 | 2022-09-02 | 5.059 | 257,043 | +12,175 | 0.03% | 1,300,396 |
| 2022-05-30 | 2022-05-26 | 5.099 | 244,868 | +752 | 0.03% | 1,248,582 |
| 2022-05-04 | 2022-04-29 | 5.306 | 244,116 | +10,145 | 0.03% | 1,295,329 |
| 2022-04-29 | 2022-04-27 | 5.209 | 233,971 | -136,784 | 0.03% | 1,218,748 |
| 2021-10-05 | 2021-09-30 | 6.292 | 370,755 | +720 | 0.04% | 2,332,952 |
| 2021-09-21 | 2021-09-17 | 6.529 | 370,035 | -146,862 | 0.04% | 2,415,802 |
| 2021-09-10 | 2021-09-08 | 6.737 | 516,897 | +71,991 | 0.06% | 3,482,302 |
| 2021-09-09 | 2021-09-07 | 6.751 | 444,906 | +182,858 | 0.05% | 3,003,483 |
| 2021-09-07 | 2021-09-03 | 7.074 | 262,048 | +9,396 | 0.03% | 1,853,708 |
| 2021-08-25 | 2021-08-23 | 6.915 | 252,652 | +13,882 | 0.03% | 1,747,201 |
| 2021-08-17 | 2021-08-13 | 7.247 | 238,770 | +15,964 | 0.03% | 1,730,321 |
| 2021-07-09 | 2021-07-07 | 8.572 | 222,806 | -27,764 | 0.03% | 1,909,954 |
| 2021-07-08 | 2021-07-06 | 8.212 | 250,570 | +27,764 | 0.03% | 2,057,704 |
| 2021-07-06 | 2021-07-02 | 7.247 | 222,806 | -15,270 | 0.03% | 1,614,633 |
| 2021-07-02 | 2021-06-29 | 7.175 | 238,076 | +694 | 0.03% | 1,708,142 |
| 2021-05-03 | 2021-04-29 | 7.873 | 237,382 | +12,374 | 0.03% | 1,868,981 |
| 2021-03-22 | 2021-03-18 | 8.132 | 225,008 | +14,474 | 0.03% | 1,829,696 |
| 2021-02-22 | 2021-02-18 | 8.284 | 210,534 | +54,607 | 0.03% | 1,743,998 |
| 2021-02-18 | 2021-02-16 | 8.086 | 155,927 | +144,742 | 0.02% | 1,260,841 |
| 2021-01-07 | 2021-01-05 | 8.116 | 11,185 | -9,211 | 0.00% | 90,783 |
| 2020-10-20 | 2020-10-16 | 8.010 | 20,396 | +9,211 | 0.00% | 163,374 |
| 2020-09-01 | 2020-08-28 | 7.110 | 11,185 | +426 | 0.00% | 79,527 |
| 2020-06-04 | 2020-06-02 | 6.636 | 10,759 | +633 | 0.00% | 71,398 |
| 2020-05-19 | 2020-05-15 | 6.842 | 10,126 | -121,517 | 0.00% | 69,277 |
| 2020-05-05 | 2020-04-29 | 8.046 | 131,643 | +8,853 | 0.02% | 1,059,230 |
| 2020-04-01 | 2020-03-30 | 7.487 | 122,790 | -41,324 | 0.02% | 919,357 |
| 2020-03-31 | 2020-03-27 | 7.657 | 164,114 | -47,227 | 0.02% | 1,256,559 |
| 2020-03-30 | 2020-03-26 | 7.538 | 211,341 | -221,377 | 0.03% | 1,593,098 |
| 2020-03-18 | 2020-03-16 | 7.843 | 432,718 | -60,805 | 0.06% | 3,393,788 |
| 2020-03-17 | 2020-03-13 | 8.131 | 493,523 | -29,517 | 0.07% | 4,012,799 |
| 2020-03-12 | 2020-03-10 | 8.673 | 523,040 | +59,034 | 0.07% | 4,536,320 |
| 2020-03-05 | 2020-03-03 | 8.605 | 464,006 | +70,840 | 0.07% | 3,992,879 |
| 2020-03-04 | 2020-03-02 | 8.571 | 393,166 | +70,841 | 0.06% | 3,369,964 |
| 2020-03-03 | 2020-02-28 | 8.554 | 322,325 | +70,841 | 0.05% | 2,757,301 |
| 2020-03-02 | 2020-02-27 | 8.893 | 251,484 | +242,629 | 0.04% | 2,236,498 |
| 2020-01-29 | 2020-01-22 | 10.536 | 8,855 | -9,445 | 0.00% | 93,299 |
| 2020-01-22 | 2020-01-20 | 11.129 | 18,300 | -4,133 | 0.00% | 203,664 |
| 2020-01-15 | 2020-01-13 | 11.468 | 22,433 | +13,578 | 0.00% | 257,262 |
| 2019-12-18 | 2019-12-16 | 10.502 | 8,855 | -5,903 | 0.00% | 92,999 |
| 2019-11-06 | 2019-11-04 | 11.265 | 14,758 | +5,903 | 0.00% | 166,245 |
| 2019-09-04 | 2019-09-02 | 10.841 | 8,855 | -1,181 | 0.00% | 95,999 |
| 2019-08-27 | 2019-08-23 | 11.744 | 10,036 | +396 | 0.00% | 117,866 |
| 2019-08-21 | 2019-08-19 | 11.603 | 9,640 | +567 | 0.00% | 111,855 |
| 2019-08-15 | 2019-08-13 | 11.744 | 9,073 | +1,134 | 0.00% | 106,556 |
| 2019-04-25 | 2019-04-23 | 16.327 | 7,939 | +273 | 0.00% | 129,622 |
| 2019-03-25 | 2019-03-21 | 16.364 | 7,666 | -24,092 | 0.00% | 125,445 |
| 2019-03-22 | 2019-03-20 | 16.565 | 31,758 | -3,285 | 0.00% | 526,062 |
| 2019-03-21 | 2019-03-19 | 16.839 | 35,043 | +12,046 | 0.01% | 590,077 |
| 2019-03-20 | 2019-03-18 | 16.747 | 22,997 | +12,046 | 0.00% | 385,138 |
| 2019-03-15 | 2019-03-13 | 16.802 | 10,951 | -44,899 | 0.00% | 184,000 |
| 2019-03-13 | 2019-03-11 | 14.537 | 55,850 | +20,807 | 0.01% | 811,919 |
| 2019-03-11 | 2019-03-07 | 13.953 | 35,043 | +22,449 | 0.01% | 488,957 |
| 2019-03-08 | 2019-03-06 | 13.880 | 12,594 | +1,643 | 0.00% | 174,805 |
| 2019-02-26 | 2019-02-22 | 13.990 | 10,951 | -9,308 | 0.00% | 153,200 |
| 2019-02-21 | 2019-02-19 | 13.935 | 20,259 | -24,093 | 0.00% | 282,305 |
| 2019-02-20 | 2019-02-18 | 13.588 | 44,352 | +12,594 | 0.01% | 602,646 |
| 2019-02-19 | 2019-02-15 | 13.241 | 31,758 | +24,092 | 0.00% | 420,501 |
| 2018-10-29 | 2018-10-25 | 11.889 | 7,666 | -2,190 | 0.00% | 91,144 |
| 2018-10-16 | 2018-10-12 | 12.419 | 9,856 | -5,475 | 0.00% | 122,401 |
| 2018-09-28 | 2018-09-26 | 13.022 | 15,331 | +5,475 | 0.00% | 199,635 |
| 2018-08-28 | 2018-08-24 | 16.811 | 9,856 | +241 | 0.00% | 165,687 |
| 2018-08-02 | 2018-07-31 | 17.915 | 9,615 | -1,603 | 0.00% | 172,255 |
| 2018-07-13 | 2018-07-11 | 19.581 | 11,218 | +2,137 | 0.00% | 219,664 |
| 2018-06-21 | 2018-06-19 | 23.026 | 9,081 | -21,367 | 0.00% | 209,098 |
| 2018-06-12 | 2018-06-08 | 23.700 | 30,448 | -19,765 | 0.00% | 721,613 |
| 2018-05-29 | 2018-05-25 | 21.116 | 50,213 | -6,410 | 0.01% | 1,060,320 |
| 2018-05-18 | 2018-05-16 | 19.469 | 56,623 | +2,671 | 0.01% | 1,102,396 |
| 2018-04-25 | 2018-04-23 | 18.434 | 53,952 | -1,603 | 0.01% | 994,567 |
| 2018-04-24 | 2018-04-20 | 19.627 | 55,555 | +1,508 | 0.01% | 1,090,397 |
| 2018-04-19 | 2018-04-17 | 19.319 | 54,047 | -5,197 | 0.01% | 1,044,159 |
| 2018-04-04 | 2018-03-29 | 18.858 | 59,244 | -9,354 | 0.01% | 1,117,202 |
| 2018-03-22 | 2018-03-20 | 17.434 | 68,598 | +4,157 | 0.01% | 1,195,916 |
| 2018-03-19 | 2018-03-15 | 16.164 | 64,441 | +3,638 | 0.01% | 1,041,604 |
| 2018-03-14 | 2018-03-12 | 16.298 | 60,803 | -4,677 | 0.01% | 990,991 |
| 2018-03-13 | 2018-03-09 | 16.414 | 65,480 | +3,118 | 0.01% | 1,074,778 |
| 2018-03-12 | 2018-03-08 | 16.164 | 62,362 | +8,835 | 0.01% | 1,008,000 |
| 2018-03-09 | 2018-03-07 | 14.932 | 53,527 | +4,677 | 0.01% | 799,274 |
| 2017-11-22 | 2017-11-20 | 12.334 | 48,850 | -2,079 | 0.01% | 602,537 |
| 2017-10-25 | 2017-10-23 | 12.161 | 50,929 | -1,559 | 0.01% | 619,360 |
| 2017-10-17 | 2017-10-13 | 11.661 | 52,488 | -5,197 | 0.01% | 612,060 |
| 2017-10-12 | 2017-10-10 | 12.027 | 57,685 | -3,118 | 0.01% | 693,752 |
| 2017-10-10 | 2017-10-06 | 12.180 | 60,803 | -10,394 | 0.01% | 740,611 |
| 2017-10-03 | 2017-09-28 | 12.334 | 71,197 | -10,393 | 0.01% | 878,175 |
| 2017-09-20 | 2017-09-18 | 12.296 | 81,590 | -4,158 | 0.01% | 1,003,226 |
| 2017-08-29 | 2017-08-25 | 12.393 | 85,748 | -9,065 | 0.01% | 1,062,662 |
| 2017-08-28 | 2017-08-24 | 12.214 | 94,813 | +3,026 | 0.02% | 1,158,083 |
| 2017-08-25 | 2017-08-22 | 11.838 | 91,787 | +6,556 | 0.02% | 1,086,542 |
| 2017-08-22 | 2017-08-18 | 11.798 | 85,231 | +11,600 | 0.01% | 1,005,554 |
| 2017-07-28 | 2017-07-26 | 10.291 | 73,631 | -8,069 | 0.01% | 757,738 |
| 2017-07-14 | 2017-07-12 | 10.469 | 81,700 | -15,130 | 0.01% | 855,356 |
| 2017-06-14 | 2017-06-12 | 10.410 | 96,830 | -6,052 | 0.02% | 1,007,999 |
| 2017-06-12 | 2017-06-08 | 10.331 | 102,882 | -6,052 | 0.02% | 1,062,841 |
| 2017-06-09 | 2017-06-07 | 10.311 | 108,934 | +6,052 | 0.02% | 1,123,202 |
| 2017-06-08 | 2017-06-06 | 9.954 | 102,882 | +1,009 | 0.02% | 1,024,081 |
| 2017-06-07 | 2017-06-05 | 10.152 | 101,873 | +15,129 | 0.02% | 1,034,237 |
| 2017-05-19 | 2017-05-17 | 9.518 | 86,744 | +6,557 | 0.01% | 825,604 |
| 2017-05-05 | 2017-05-02 | 9.775 | 80,187 | +5,043 | 0.01% | 783,866 |
| 2017-05-02 | 2017-04-27 | 9.716 | 75,144 | +5,043 | 0.01% | 730,098 |
| 2017-04-28 | 2017-04-26 | 9.855 | 70,101 | +10,087 | 0.01% | 690,831 |
| 2017-04-27 | 2017-04-25 | 10.905 | 60,014 | +9,077 | 0.01% | 654,445 |
| 2017-04-26 | 2017-04-24 | 10.719 | 50,937 | +2,127 | 0.01% | 545,976 |
| 2017-04-25 | 2017-04-21 | 10.760 | 48,810 | +4,832 | 0.01% | 525,197 |
| 2016-12-07 | 2016-12-05 | 9.353 | 43,978 | +36,246 | 0.01% | 411,324 |
| 2016-08-23 | 2016-08-19 | 10.442 | 7,732 | +285 | 0.00% | 80,735 |
| 2016-08-19 | 2016-08-17 | 10.463 | 7,447 | +931 | 0.00% | 77,919 |
| 2016-07-20 | 2016-07-18 | 10.957 | 6,516 | -2,327 | 0.00% | 71,398 |
| 2016-07-19 | 2016-07-15 | 10.807 | 8,843 | +465 | 0.00% | 95,565 |
| 2016-07-07 | 2016-07-05 | 10.506 | 8,378 | +2,327 | 0.00% | 88,020 |
| 2016-06-06 | 2016-06-02 | 10.098 | 6,051 | -3,258 | 0.00% | 61,102 |
| 2016-06-02 | 2016-05-31 | 9.819 | 9,309 | -1,396 | 0.00% | 91,401 |
| 2016-05-27 | 2016-05-25 | 9.926 | 10,705 | +4,654 | 0.00% | 106,258 |
| 2016-04-21 | 2016-04-19 | 11.973 | 6,051 | +275 | 0.00% | 72,449 |
| 2016-04-18 | 2016-04-14 | 11.973 | 5,776 | +2,221 | 0.00% | 69,157 |
| 2016-03-11 | 2016-03-09 | 12.063 | 3,555 | -1,777 | 0.00% | 42,885 |
| 2015-09-30 | 2015-09-25 | 15.056 | 5,332 | -1,333 | 0.00% | 80,281 |
| 2015-09-29 | 2015-09-24 | 15.011 | 6,665 | -1,333 | 0.00% | 100,051 |
| 2015-09-22 | 2015-09-18 | 14.269 | 7,998 | +1,333 | 0.00% | 114,121 |
| 2015-09-18 | 2015-09-16 | 14.719 | 6,665 | +1,333 | 0.00% | 98,101 |
| 2015-08-26 | 2015-08-24 | 13.841 | 5,332 | -10,219 | 0.00% | 73,801 |
| 2015-08-24 | 2015-08-20 | 16.621 | 15,551 | +888 | 0.00% | 258,473 |
| 2015-08-21 | 2015-08-19 | 17.684 | 14,663 | +388 | 0.00% | 259,305 |
| 2015-08-19 | 2015-08-17 | 18.262 | 14,275 | +9,084 | 0.00% | 260,694 |
| 2015-06-30 | 2015-06-26 | 21.591 | 5,191 | -433 | 0.00% | 112,079 |
| 2015-04-22 | 2015-04-20 | 18.089 | 5,624 | +162 | 0.00% | 101,735 |
| 2015-04-20 | 2015-04-16 | 18.780 | 5,462 | +420 | 0.00% | 102,575 |
| 2015-01-27 | 2015-01-23 | 11.925 | 5,042 | -1,680 | 0.00% | 60,125 |
| 2015-01-23 | 2015-01-21 | 11.306 | 6,722 | +1,680 | 0.00% | 75,998 |
| 2014-08-22 | 2014-08-20 | 13.192 | 5,042 | +157 | 0.00% | 66,516 |
| 2014-04-30 | 2014-04-28 | 13.564 | 4,885 | +196 | 0.00% | 66,260 |
| 2014-02-17 | 2014-02-13 | 12.899 | 4,689 | -1,954 | 0.00% | 60,482 |
| 2014-02-14 | 2014-02-12 | 12.924 | 6,643 | +1,954 | 0.00% | 85,856 |
| 2014-01-29 | 2014-01-27 | 11.773 | 4,689 | -3,126 | 0.00% | 55,201 |
| 2013-11-08 | 2013-11-06 | 12.643 | 7,815 | -7,815 | 0.00% | 98,803 |
| 2013-11-04 | 2013-10-31 | 12.822 | 15,630 | -7,814 | 0.00% | 200,405 |
| 2013-10-25 | 2013-10-23 | 12.592 | 23,444 | -175,052 | 0.00% | 295,195 |
| 2013-10-11 | 2013-10-09 | 13.052 | 198,496 | -4,689 | 0.04% | 2,590,804 |
| 2013-09-27 | 2013-09-25 | 11.389 | 203,185 | +3,908 | 0.04% | 2,314,005 |
| 2013-09-17 | 2013-09-13 | 11.337 | 199,277 | +391 | 0.04% | 2,259,298 |
| 2013-08-23 | 2013-08-21 | 12.169 | 198,886 | +7,318 | 0.04% | 2,420,273 |
| 2013-08-07 | 2013-08-05 | 11.771 | 191,568 | -1,882 | 0.04% | 2,254,869 |
| 2013-07-26 | 2013-07-24 | 11.239 | 193,450 | -3,763 | 0.04% | 2,174,221 |
| 2013-07-04 | 2013-07-02 | 10.841 | 197,213 | +1,881 | 0.04% | 2,137,915 |
| 2013-06-25 | 2013-06-21 | 10.894 | 195,332 | +753 | 0.04% | 2,127,903 |
| 2013-06-24 | 2013-06-20 | 10.761 | 194,579 | +753 | 0.04% | 2,093,850 |
| 2013-06-18 | 2013-06-14 | 10.256 | 193,826 | +752 | 0.04% | 1,987,898 |
| 2013-06-10 | 2013-06-06 | 10.628 | 193,074 | +1,506 | 0.04% | 2,052,005 |
| 2013-06-07 | 2013-06-05 | 10.628 | 191,568 | +7,527 | 0.04% | 2,035,999 |
| 2013-06-04 | 2013-05-31 | 11.000 | 184,041 | +7,527 | 0.04% | 2,024,462 |
| 2013-05-28 | 2013-05-24 | 12.408 | 176,514 | -1,881 | 0.04% | 2,190,235 |
| 2013-05-21 | 2013-05-16 | 12.515 | 178,395 | -1,130 | 0.04% | 2,232,535 |
| 2013-05-16 | 2013-05-14 | 12.701 | 179,525 | -4,139 | 0.04% | 2,280,066 |
| 2013-05-14 | 2013-05-10 | 12.515 | 183,664 | -3,011 | 0.04% | 2,298,474 |
| 2013-05-07 | 2013-05-03 | 13.632 | 186,675 | +9,485 | 0.04% | 2,544,825 |
| 2013-04-10 | 2013-04-08 | 13.045 | 177,190 | -1,429 | 0.04% | 2,311,362 |
| 2013-03-22 | 2013-03-20 | 13.604 | 178,619 | -2,143 | 0.04% | 2,430,003 |
| 2013-03-20 | 2013-03-18 | 13.240 | 180,762 | -357 | 0.04% | 2,393,377 |
| 2013-03-18 | 2013-03-14 | 13.296 | 181,119 | +2,857 | 0.04% | 2,408,244 |
| 2013-03-15 | 2013-03-13 | 13.464 | 178,262 | -2,857 | 0.04% | 2,400,196 |
| 2013-03-13 | 2013-03-11 | 12.737 | 181,119 | -2,858 | 0.04% | 2,306,844 |
| 2013-03-07 | 2013-03-05 | 13.045 | 183,977 | +3,572 | 0.04% | 2,399,895 |
| 2013-03-06 | 2013-03-04 | 13.157 | 180,405 | +1,786 | 0.04% | 2,373,500 |
| 2013-03-04 | 2013-02-28 | 13.436 | 178,619 | -5,001 | 0.04% | 2,400,003 |
| 2013-02-27 | 2013-02-25 | 12.737 | 183,620 | +3,572 | 0.04% | 2,338,699 |
| 2013-02-19 | 2013-02-15 | 13.716 | 180,048 | +1,429 | 0.04% | 2,469,604 |
| 2013-02-15 | 2013-02-08 | 13.716 | 178,619 | +1,786 | 0.04% | 2,450,003 |
| 2013-02-08 | 2013-02-06 | 13.968 | 176,833 | +1,787 | 0.04% | 2,470,056 |
| 2013-01-16 | 2013-01-14 | 15.116 | 175,046 | +1,429 | 0.04% | 2,645,994 |
| 2013-01-09 | 2013-01-07 | 15.340 | 173,617 | +1,786 | 0.04% | 2,663,273 |
| 2013-01-08 | 2013-01-04 | 14.948 | 171,831 | +1,071 | 0.04% | 2,568,536 |
| 2013-01-07 | 2013-01-03 | 14.836 | 170,760 | -3,572 | 0.04% | 2,533,407 |
| 2013-01-04 | 2013-01-02 | 13.968 | 174,332 | -4,287 | 0.04% | 2,435,121 |
| 2012-12-20 | 2012-12-18 | 12.429 | 178,619 | +1,429 | 0.04% | 2,220,003 |
| 2012-12-19 | 2012-12-17 | 12.261 | 177,190 | -3,572 | 0.04% | 2,172,482 |
| 2012-12-18 | 2012-12-14 | 12.485 | 180,762 | +3,572 | 0.04% | 2,256,757 |
| 2012-12-11 | 2012-12-07 | 11.925 | 177,190 | +715 | 0.04% | 2,112,962 |
| 2012-12-07 | 2012-12-05 | 12.065 | 176,475 | +130,749 | 0.04% | 2,129,136 |
| 2012-11-30 | 2012-11-28 | 11.785 | 45,726 | -4,287 | 0.01% | 538,875 |
| 2012-11-29 | 2012-11-27 | 11.729 | 50,013 | +10,717 | 0.01% | 586,597 |
| 2012-11-28 | 2012-11-26 | 11.869 | 39,296 | +10,717 | 0.01% | 466,398 |
| 2012-11-27 | 2012-11-23 | 11.841 | 28,579 | +10,717 | 0.01% | 338,400 |
| 2012-11-20 | 2012-11-16 | 11.813 | 17,862 | -4,287 | 0.00% | 211,001 |
| 2012-11-16 | 2012-11-14 | 12.065 | 22,149 | +4,287 | 0.01% | 267,223 |
| 2012-11-15 | 2012-11-13 | 12.149 | 17,862 | -1,072 | 0.00% | 217,001 |
| 2012-11-09 | 2012-11-07 | 12.961 | 18,934 | -78,949 | 0.00% | 245,395 |
| 2012-11-06 | 2012-11-02 | 12.597 | 97,883 | -160,757 | 0.02% | 1,232,999 |
| 2012-11-01 | 2012-10-30 | 12.093 | 258,640 | -7,145 | 0.06% | 3,127,680 |
| 2012-10-30 | 2012-10-26 | 12.289 | 265,785 | +1,429 | 0.06% | 3,266,163 |
| 2012-10-24 | 2012-10-19 | 13.157 | 264,356 | +208,270 | 0.06% | 3,478,003 |
| 2012-10-22 | 2012-10-18 | 12.849 | 56,086 | -715 | 0.01% | 720,626 |
| 2012-10-19 | 2012-10-17 | 12.765 | 56,801 | -1,429 | 0.01% | 725,043 |
| 2012-10-18 | 2012-10-16 | 11.673 | 58,230 | -1,071 | 0.01% | 679,713 |
| 2012-10-17 | 2012-10-15 | 11.813 | 59,301 | +714 | 0.01% | 700,515 |
| 2012-10-11 | 2012-10-09 | 11.533 | 58,587 | +2,858 | 0.01% | 675,680 |
| 2012-10-10 | 2012-10-08 | 11.785 | 55,729 | -2,858 | 0.01% | 656,759 |
| 2012-10-09 | 2012-10-05 | 12.149 | 58,587 | -2,143 | 0.01% | 711,760 |
| 2012-10-08 | 2012-10-04 | 11.729 | 60,730 | -13,575 | 0.01% | 712,295 |
| 2012-10-05 | 2012-10-03 | 11.281 | 74,305 | +12,860 | 0.02% | 838,235 |
| 2012-10-04 | 2012-09-28 | 11.421 | 61,445 | -1,429 | 0.01% | 701,762 |
| 2012-10-03 | 2012-09-27 | 10.889 | 62,874 | +1,786 | 0.01% | 684,642 |
| 2012-09-28 | 2012-09-26 | 11.057 | 61,088 | +1,429 | 0.01% | 675,454 |
| 2012-09-26 | 2012-09-24 | 11.477 | 59,659 | +8,217 | 0.01% | 684,704 |
| 2012-09-25 | 2012-09-21 | 12.261 | 51,442 | -5,716 | 0.01% | 630,717 |
| 2012-09-21 | 2012-09-19 | 13.716 | 57,158 | +10,360 | 0.01% | 784,000 |
| 2012-09-20 | 2012-09-18 | 13.632 | 46,798 | -7,145 | 0.01% | 637,968 |
| 2012-09-19 | 2012-09-17 | 14.164 | 53,943 | -10,717 | 0.01% | 764,062 |
| 2012-09-18 | 2012-09-14 | 14.304 | 64,660 | -3,572 | 0.02% | 924,910 |
| 2012-09-05 | 2012-09-03 | 15.396 | 68,232 | +21,434 | 0.02% | 1,050,494 |
| 2012-08-31 | 2012-08-29 | 16.152 | 46,798 | +3,572 | 0.01% | 755,868 |
| 2012-08-28 | 2012-08-24 | 17.348 | 43,226 | +1,376 | 0.01% | 749,869 |
| 2012-08-24 | 2012-08-22 | 17.261 | 41,850 | -6,917 | 0.01% | 722,369 |
| 2012-08-23 | 2012-08-21 | 17.724 | 48,767 | -3,113 | 0.01% | 864,323 |
| 2012-08-20 | 2012-08-16 | 16.914 | 51,880 | +7,955 | 0.01% | 877,496 |
| 2012-08-17 | 2012-08-15 | 15.497 | 43,925 | +3,113 | 0.01% | 680,716 |
| 2012-08-14 | 2012-08-10 | 15.526 | 40,812 | -2,076 | 0.01% | 633,653 |
| 2012-08-09 | 2012-08-07 | 14.688 | 42,888 | +5,534 | 0.01% | 629,925 |
| 2012-07-27 | 2012-07-25 | 14.254 | 37,354 | -3,458 | 0.01% | 532,443 |
| 2012-07-16 | 2012-07-12 | 14.341 | 40,812 | +34,586 | 0.01% | 585,274 |
| 2012-06-29 | 2012-06-27 | 15.208 | 6,226 | -10,376 | 0.00% | 94,686 |
| 2012-06-18 | 2012-06-14 | 15.353 | 16,602 | +2,767 | 0.00% | 254,885 |
| 2012-06-14 | 2012-06-12 | 15.439 | 13,835 | -26,632 | 0.00% | 213,604 |
| 2012-06-07 | 2012-06-05 | 15.266 | 40,467 | -9,338 | 0.01% | 617,766 |
| 2012-06-06 | 2012-06-04 | 15.064 | 49,805 | +23,519 | 0.01% | 750,240 |
| 2012-06-04 | 2012-05-31 | 16.798 | 26,286 | +23,519 | 0.01% | 441,560 |
| 2012-05-22 | 2012-05-18 | 17.839 | 2,767 | -11,759 | 0.00% | 49,361 |
| 2012-05-15 | 2012-05-11 | 18.446 | 14,526 | +691 | 0.00% | 267,951 |
| 2012-05-07 | 2012-05-03 | 21.521 | 13,835 | +490 | 0.00% | 297,749 |
| 2012-04-23 | 2012-04-19 | 21.551 | 13,345 | +11,343 | 0.00% | 287,604 |
| 2012-04-17 | 2012-04-13 | 23.470 | 2,002 | +2,002 | 0.00% | 46,986 |
| 2012-03-21 | 2012-03-19 | 25.628 | 0 | -1,001 | ||
| 2012-03-16 | 2012-03-14 | 27.157 | 1,001 | +1,001 | 0.00% | 27,184 |
| 2012-01-09 | 2012-01-05 | 21.282 | 0 | -23,353 | ||
| 2012-01-06 | 2012-01-04 | 21.162 | 23,353 | -3,337 | 0.01% | 494,190 |
| 2011-12-05 | 2011-12-01 | 20.622 | 26,690 | -333 | 0.01% | 550,407 |
| 2011-11-28 | 2011-11-24 | 18.224 | 27,023 | +333 | 0.01% | 492,475 |
| 2011-10-31 | 2011-10-27 | 24.699 | 26,690 | +10,009 | 0.01% | 659,208 |
| 2011-10-20 | 2011-10-18 | 23.230 | 16,681 | -16,681 | 0.00% | 387,499 |
| 2011-09-28 | 2011-09-26 | 22.960 | 33,362 | +6,672 | 0.01% | 765,998 |
| 2011-09-26 | 2011-09-22 | 26.347 | 26,690 | +3,337 | 0.01% | 703,209 |
| 2011-09-23 | 2011-09-21 | 27.516 | 23,353 | +23,353 | 0.01% | 642,588 |
| 2011-07-06 | 2011-07-04 | 33.178 | 0 | -986 | ||
| 2011-06-22 | 2011-06-20 | 33.057 | 986 | +986 | 0.00% | 32,594 |
| 2009-09-29 | 2009-09-25 | 12.152 | 0 |
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