History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.130 | 13,408 | +0 | 0.00% | 55,375 |
| 2025-10-13 | 2025-10-09 | 4.130 | 13,408 | +0 | 0.00% | 55,375 |
| 2025-10-10 | 2025-10-08 | 4.190 | 13,408 | +0 | 0.00% | 56,180 |
| 2025-10-09 | 2025-10-06 | 4.190 | 13,408 | +0 | 0.00% | 56,180 |
| 2025-10-08 | 2025-10-03 | 4.110 | 13,408 | +0 | 0.00% | 55,107 |
| 2025-10-06 | 2025-10-02 | 4.220 | 13,408 | +0 | 0.00% | 56,582 |
| 2025-10-03 | 2025-09-30 | 4.110 | 13,408 | +0 | 0.00% | 55,107 |
| 2025-10-02 | 2025-09-29 | 4.110 | 13,408 | +0 | 0.00% | 55,107 |
| 2025-09-30 | 2025-09-26 | 4.070 | 13,408 | +0 | 0.00% | 54,571 |
| 2025-09-29 | 2025-09-25 | 4.050 | 13,408 | +0 | 0.00% | 54,302 |
| 2025-09-26 | 2025-09-24 | 4.070 | 13,408 | +0 | 0.00% | 54,571 |
| 2025-09-25 | 2025-09-23 | 4.120 | 13,408 | +0 | 0.00% | 55,241 |
| 2025-09-24 | 2025-09-22 | 4.080 | 13,408 | +0 | 0.00% | 54,705 |
| 2025-09-23 | 2025-09-19 | 4.130 | 13,408 | +0 | 0.00% | 55,375 |
| 2025-09-22 | 2025-09-18 | 4.090 | 13,408 | +0 | 0.00% | 54,839 |
| 2025-09-19 | 2025-09-17 | 4.150 | 13,408 | +0 | 0.00% | 55,643 |
| 2025-09-18 | 2025-09-16 | 4.150 | 13,408 | -1,500 | 0.00% | 55,643 |
| 2025-09-17 | 2025-09-15 | 4.130 | 14,908 | -1,500 | 0.00% | 61,570 |
| 2025-09-15 | 2025-09-11 | 4.290 | 16,408 | +3,000 | 0.00% | 70,390 |
| 2025-09-11 | 2025-09-09 | 4.512 | 13,408 | +452 | 0.00% | 60,496 |
| 2025-08-13 | 2025-08-11 | 4.988 | 12,956 | -3,866 | 0.00% | 64,624 |
| 2025-08-08 | 2025-08-06 | 5.040 | 16,822 | -1,932 | 0.00% | 84,778 |
| 2025-08-06 | 2025-08-04 | 4.998 | 18,754 | +5,798 | 0.00% | 93,739 |
| 2025-06-30 | 2025-06-26 | 4.884 | 12,956 | +190 | 0.00% | 63,276 |
| 2025-02-18 | 2025-02-14 | 3.897 | 12,766 | -28,563 | 0.00% | 49,744 |
| 2025-02-03 | 2025-01-24 | 3.886 | 41,329 | -1,428 | 0.00% | 160,609 |
| 2025-01-27 | 2025-01-23 | 3.939 | 42,757 | -1,429 | 0.00% | 168,403 |
| 2025-01-06 | 2025-01-02 | 3.540 | 44,186 | +28,564 | 0.00% | 156,396 |
| 2024-12-09 | 2024-12-05 | 3.224 | 15,622 | +5,712 | 0.00% | 50,372 |
| 2024-10-29 | 2024-10-25 | 3.507 | 9,910 | +443 | 0.00% | 34,756 |
| 2024-10-09 | 2024-10-07 | 4.013 | 9,467 | -1,364 | 0.00% | 37,990 |
| 2024-09-30 | 2024-09-26 | 3.419 | 10,831 | +2,274 | 0.00% | 37,033 |
| 2024-06-28 | 2024-06-26 | 3.521 | 8,557 | +701 | 0.00% | 30,127 |
| 2023-08-02 | 2023-07-31 | 3.557 | 7,856 | -84 | 0.00% | 27,941 |
| 2023-06-13 | 2023-06-09 | 4.136 | 7,940 | +606 | 0.00% | 32,837 |
| 2023-01-10 | 2023-01-06 | 3.630 | 7,334 | +386 | 0.00% | 26,623 |
| 2023-01-06 | 2023-01-04 | 3.578 | 6,948 | -7,714 | 0.00% | 24,861 |
| 2022-11-22 | 2022-11-18 | 3.189 | 14,662 | -16,198 | 0.00% | 46,761 |
| 2022-11-10 | 2022-11-08 | 3.111 | 30,860 | +772 | 0.00% | 96,020 |
| 2022-06-15 | 2022-06-13 | 4.353 | 30,088 | +2,398 | 0.00% | 130,975 |
| 2022-02-21 | 2022-02-17 | 4.438 | 27,690 | +7,809 | 0.00% | 122,877 |
| 2022-01-14 | 2022-01-12 | 4.381 | 19,881 | +14,197 | 0.00% | 87,104 |
| 2021-06-16 | 2021-06-11 | 6.117 | 5,684 | +369 | 0.00% | 34,771 |
| 2021-03-26 | 2021-03-24 | 7.428 | 5,315 | -265 | 0.00% | 39,481 |
| 2021-03-04 | 2021-03-02 | 6.931 | 5,580 | -664 | 0.00% | 38,675 |
| 2021-01-08 | 2021-01-06 | 6.735 | 6,244 | -1,327 | 0.00% | 42,054 |
| 2020-10-19 | 2020-10-15 | 6.163 | 7,571 | +995 | 0.00% | 46,657 |
| 2020-09-22 | 2020-09-18 | 6.690 | 6,576 | +1,328 | 0.00% | 43,993 |
| 2020-07-16 | 2020-07-14 | 7.745 | 5,248 | -12,942 | 0.00% | 40,644 |
| 2020-07-09 | 2020-07-07 | 8.001 | 18,190 | +12,942 | 0.00% | 145,536 |
| 2020-07-02 | 2020-06-29 | 8.905 | 5,248 | +399 | 0.00% | 46,732 |
| 2020-03-05 | 2020-03-03 | 8.921 | 4,849 | +1,840 | 0.00% | 43,258 |
| 2020-02-24 | 2020-02-20 | 9.003 | 3,009 | -1,227 | 0.00% | 27,089 |
| 2019-12-11 | 2019-12-09 | 9.117 | 4,236 | -1,839 | 0.00% | 38,619 |
| 2019-11-25 | 2019-11-21 | 8.921 | 6,075 | +1,839 | 0.00% | 54,195 |
| 2019-10-22 | 2019-10-18 | 8.921 | 4,236 | -3,065 | 0.00% | 37,790 |
| 2019-10-21 | 2019-10-17 | 9.035 | 7,301 | -6,439 | 0.00% | 65,966 |
| 2019-10-16 | 2019-10-14 | 8.937 | 13,740 | -12,263 | 0.00% | 122,799 |
| 2019-10-09 | 2019-10-04 | 8.627 | 26,003 | +3,066 | 0.00% | 224,341 |
| 2019-09-19 | 2019-09-17 | 8.905 | 22,937 | -5,825 | 0.00% | 204,248 |
| 2019-08-30 | 2019-08-28 | 8.236 | 28,762 | +613 | 0.00% | 236,886 |
| 2019-08-29 | 2019-08-27 | 8.269 | 28,149 | -48,439 | 0.00% | 232,755 |
| 2019-08-14 | 2019-08-12 | 8.367 | 76,588 | +5,825 | 0.00% | 640,777 |
| 2019-08-05 | 2019-08-01 | 8.791 | 70,763 | +6,131 | 0.00% | 622,048 |
| 2019-07-29 | 2019-07-25 | 9.035 | 64,632 | -6,131 | 0.00% | 583,964 |
| 2019-07-04 | 2019-07-02 | 8.888 | 70,763 | -6,132 | 0.00% | 628,973 |
| 2019-07-03 | 2019-06-28 | 8.823 | 76,895 | +3,005 | 0.00% | 678,460 |
| 2019-06-25 | 2019-06-21 | 10.128 | 73,890 | +4,995 | 0.00% | 748,329 |
| 2019-05-14 | 2019-05-09 | 9.778 | 68,895 | -1,143 | 0.00% | 673,640 |
| 2019-05-10 | 2019-05-08 | 10.005 | 70,038 | +2,858 | 0.00% | 700,742 |
| 2019-04-29 | 2019-04-25 | 10.250 | 67,180 | +3,145 | 0.00% | 688,598 |
| 2019-04-24 | 2019-04-18 | 10.617 | 64,035 | +2,572 | 0.00% | 679,884 |
| 2019-04-17 | 2019-04-15 | 10.390 | 61,463 | -11,548 | 0.00% | 638,600 |
| 2019-04-11 | 2019-04-09 | 10.617 | 73,011 | +1,143 | 0.00% | 775,185 |
| 2019-04-10 | 2019-04-08 | 10.670 | 71,868 | -8,861 | 0.00% | 766,821 |
| 2019-04-04 | 2019-04-02 | 10.338 | 80,729 | -2,859 | 0.00% | 834,537 |
| 2019-02-27 | 2019-02-25 | 11.072 | 83,588 | -1,143 | 0.00% | 925,499 |
| 2019-02-25 | 2019-02-21 | 10.425 | 84,731 | +1,143 | 0.00% | 883,318 |
| 2019-02-20 | 2019-02-18 | 10.320 | 83,588 | +1,144 | 0.00% | 862,630 |
| 2019-02-14 | 2019-02-12 | 10.145 | 82,444 | -15,436 | 0.00% | 836,403 |
| 2019-02-11 | 2019-02-04 | 10.407 | 97,880 | -1,715 | 0.00% | 1,018,684 |
| 2019-01-08 | 2019-01-04 | 9.463 | 99,595 | -9,148 | 0.00% | 942,461 |
| 2019-01-07 | 2019-01-03 | 9.288 | 108,743 | +572 | 0.00% | 1,010,007 |
| 2018-11-30 | 2018-11-28 | 10.093 | 108,171 | +1,143 | 0.00% | 1,091,730 |
| 2018-11-12 | 2018-11-08 | 10.250 | 107,028 | +17,151 | 0.00% | 1,097,042 |
| 2018-11-06 | 2018-11-02 | 10.338 | 89,877 | -5,145 | 0.00% | 929,104 |
| 2018-10-16 | 2018-10-12 | 9.603 | 95,022 | -27,728 | 0.00% | 912,483 |
| 2018-10-12 | 2018-10-10 | 9.795 | 122,750 | -39,847 | 0.00% | 1,202,369 |
| 2018-10-11 | 2018-10-09 | 9.848 | 162,597 | -1,144 | 0.00% | 1,601,214 |
| 2018-09-21 | 2018-09-19 | 9.918 | 163,741 | -1,143 | 0.00% | 1,623,936 |
| 2018-09-12 | 2018-09-10 | 9.480 | 164,884 | +286 | 0.00% | 1,563,170 |
| 2018-08-08 | 2018-08-06 | 9.883 | 164,598 | +1,143 | 0.00% | 1,626,677 |
| 2018-07-31 | 2018-07-27 | 10.198 | 163,455 | +1,715 | 0.00% | 1,666,845 |
| 2018-07-27 | 2018-07-25 | 10.180 | 161,740 | +27,195 | 0.00% | 1,646,527 |
| 2018-07-19 | 2018-07-17 | 9.813 | 134,545 | -1,143 | 0.00% | 1,320,258 |
| 2018-06-27 | 2018-06-25 | 10.058 | 135,688 | -286 | 0.00% | 1,364,702 |
| 2018-06-25 | 2018-06-21 | 14.966 | 135,974 | +24,882 | 0.00% | 2,035,011 |
| 2018-05-31 | 2018-05-29 | 15.734 | 111,092 | +4,691 | 0.00% | 1,747,885 |
| 2018-05-21 | 2018-05-17 | 15.712 | 106,401 | +469 | 0.00% | 1,671,810 |
| 2018-05-18 | 2018-05-16 | 15.862 | 105,932 | +3,752 | 0.00% | 1,680,250 |
| 2018-05-17 | 2018-05-15 | 15.883 | 102,180 | +3,049 | 0.00% | 1,622,916 |
| 2018-04-03 | 2018-03-28 | 16.416 | 99,131 | +14,307 | 0.00% | 1,627,324 |
| 2018-03-28 | 2018-03-26 | 16.544 | 84,824 | -11,258 | 0.00% | 1,403,312 |
| 2018-03-27 | 2018-03-23 | 16.565 | 96,082 | +6,333 | 0.00% | 1,591,611 |
| 2018-03-15 | 2018-03-13 | 17.439 | 89,749 | -1,877 | 0.00% | 1,565,153 |
| 2018-03-09 | 2018-03-07 | 17.098 | 91,626 | +938 | 0.00% | 1,566,631 |
| 2018-03-06 | 2018-03-02 | 16.949 | 90,688 | +1,642 | 0.00% | 1,537,060 |
| 2018-02-27 | 2018-02-23 | 18.335 | 89,046 | -938 | 0.00% | 1,632,626 |
| 2018-01-31 | 2018-01-29 | 19.443 | 89,984 | -704 | 0.00% | 1,749,580 |
| 2018-01-30 | 2018-01-26 | 19.187 | 90,688 | -9,850 | 0.00% | 1,740,067 |
| 2018-01-26 | 2018-01-24 | 18.676 | 100,538 | -3,752 | 0.00% | 1,877,622 |
| 2018-01-25 | 2018-01-23 | 18.740 | 104,290 | +938 | 0.00% | 1,954,363 |
| 2018-01-24 | 2018-01-22 | 17.887 | 103,352 | +703 | 0.00% | 1,848,650 |
| 2018-01-23 | 2018-01-19 | 18.249 | 102,649 | +704 | 0.00% | 1,873,278 |
| 2018-01-22 | 2018-01-18 | 18.079 | 101,945 | +938 | 0.00% | 1,843,043 |
| 2018-01-19 | 2018-01-17 | 17.695 | 101,007 | -1,173 | 0.00% | 1,787,324 |
| 2018-01-18 | 2018-01-16 | 17.567 | 102,180 | -234 | 0.00% | 1,795,010 |
| 2018-01-16 | 2018-01-12 | 17.503 | 102,414 | -469 | 0.00% | 1,792,570 |
| 2018-01-12 | 2018-01-10 | 17.354 | 102,883 | -4,691 | 0.00% | 1,785,426 |
| 2018-01-02 | 2017-12-28 | 16.672 | 107,574 | -469 | 0.00% | 1,793,444 |
| 2017-12-27 | 2017-12-21 | 16.522 | 108,043 | +9,147 | 0.00% | 1,785,139 |
| 2017-12-01 | 2017-11-29 | 16.906 | 98,896 | +938 | 0.00% | 1,671,959 |
| 2017-11-29 | 2017-11-27 | 17.034 | 97,958 | +3,752 | 0.00% | 1,668,632 |
| 2017-11-27 | 2017-11-23 | 17.205 | 94,206 | -11,961 | 0.00% | 1,620,787 |
| 2017-11-24 | 2017-11-22 | 16.800 | 106,167 | +2,815 | 0.00% | 1,783,567 |
| 2017-11-03 | 2017-11-01 | 16.011 | 103,352 | +4,690 | 0.00% | 1,654,751 |
| 2017-11-02 | 2017-10-31 | 16.096 | 98,662 | +7,036 | 0.00% | 1,588,074 |
| 2017-11-01 | 2017-10-30 | 15.968 | 91,626 | -234 | 0.00% | 1,463,101 |
| 2017-10-31 | 2017-10-27 | 16.011 | 91,860 | +2,345 | 0.00% | 1,470,754 |
| 2017-10-30 | 2017-10-26 | 15.734 | 89,515 | +1,407 | 0.00% | 1,408,400 |
| 2017-10-13 | 2017-10-11 | 16.011 | 88,108 | -234 | 0.00% | 1,410,682 |
| 2017-10-11 | 2017-10-09 | 15.798 | 88,342 | +14,071 | 0.00% | 1,395,594 |
| 2017-10-10 | 2017-10-06 | 15.883 | 74,271 | +12,430 | 0.00% | 1,179,639 |
| 2017-10-03 | 2017-09-28 | 15.849 | 61,841 | +235 | 0.00% | 980,141 |
| 2017-09-29 | 2017-09-27 | 15.980 | 61,606 | +1,196 | 0.00% | 984,453 |
| 2017-09-25 | 2017-09-21 | 16.262 | 60,410 | +8,049 | 0.00% | 982,415 |
| 2017-08-03 | 2017-08-01 | 17.480 | 52,361 | -1,840 | 0.00% | 915,269 |
| 2017-07-31 | 2017-07-27 | 17.241 | 54,201 | -78,192 | 0.00% | 934,469 |
| 2017-07-14 | 2017-07-12 | 17.023 | 132,393 | -160,985 | 0.00% | 2,253,779 |
| 2017-07-10 | 2017-07-06 | 16.806 | 293,378 | -184 | 0.01% | 4,930,508 |
| 2017-06-27 | 2017-06-23 | 16.936 | 293,562 | -92 | 0.01% | 4,971,894 |
| 2017-06-20 | 2017-06-16 | 17.180 | 293,654 | +7,137 | 0.01% | 5,044,990 |
| 2017-06-16 | 2017-06-14 | 17.336 | 286,517 | +89,755 | 0.01% | 4,967,067 |
| 2017-06-14 | 2017-06-12 | 17.314 | 196,762 | -15,707 | 0.01% | 3,406,687 |
| 2017-06-12 | 2017-06-08 | 17.447 | 212,469 | +148,097 | 0.01% | 3,707,040 |
| 2017-05-15 | 2017-05-11 | 16.980 | 64,372 | +3,141 | 0.00% | 1,093,005 |
| 2017-05-11 | 2017-05-09 | 16.690 | 61,231 | -17,951 | 0.00% | 1,021,935 |
| 2017-05-09 | 2017-05-05 | 16.333 | 79,182 | -2,020 | 0.00% | 1,293,303 |
| 2017-05-08 | 2017-05-04 | 16.534 | 81,202 | -18,399 | 0.00% | 1,342,581 |
| 2017-05-04 | 2017-04-28 | 17.069 | 99,601 | +2,019 | 0.00% | 1,700,053 |
| 2017-04-21 | 2017-04-19 | 17.336 | 97,582 | -897 | 0.00% | 1,691,684 |
| 2017-04-20 | 2017-04-18 | 17.603 | 98,479 | -1,347 | 0.00% | 1,733,567 |
| 2017-03-14 | 2017-03-10 | 18.807 | 99,826 | +2,244 | 0.00% | 1,877,397 |
| 2017-03-07 | 2017-03-03 | 19.007 | 97,582 | +1,122 | 0.00% | 1,854,764 |
| 2017-03-02 | 2017-02-28 | 19.743 | 96,460 | +2,693 | 0.00% | 1,904,368 |
| 2016-11-11 | 2016-11-09 | 19.520 | 93,767 | -6,956 | 0.00% | 1,830,308 |
| 2016-10-05 | 2016-10-03 | 19.921 | 100,723 | -1,795 | 0.00% | 2,006,486 |
| 2016-09-12 | 2016-09-08 | 19.551 | 102,518 | +1,565 | 0.00% | 2,004,310 |
| 2016-08-08 | 2016-08-04 | 18.533 | 100,953 | +1,767 | 0.00% | 1,870,915 |
| 2016-06-15 | 2016-06-13 | 15.930 | 99,186 | -35,354 | 0.00% | 1,580,062 |
| 2016-06-10 | 2016-06-07 | 17.567 | 134,540 | +3,349 | 0.00% | 2,363,438 |
| 2016-05-27 | 2016-05-25 | 17.149 | 131,191 | -8,619 | 0.00% | 2,249,807 |
| 2016-03-29 | 2016-03-23 | 16.801 | 139,810 | +4,309 | 0.00% | 2,348,949 |
| 2016-03-22 | 2016-03-18 | 16.917 | 135,501 | +4,310 | 0.00% | 2,292,276 |
| 2016-03-04 | 2016-03-02 | 15.548 | 131,191 | +6,033 | 0.00% | 2,039,744 |
| 2016-02-05 | 2016-02-03 | 15.220 | 125,158 | +1,691 | 0.00% | 1,904,888 |
| 2016-01-12 | 2016-01-08 | 16.819 | 123,467 | -8,502 | 0.00% | 2,076,651 |
| 2016-01-11 | 2016-01-07 | 16.561 | 131,969 | -3,401 | 0.00% | 2,185,502 |
| 2016-01-08 | 2016-01-06 | 17.196 | 135,370 | +28,057 | 0.00% | 2,327,804 |
| 2015-10-13 | 2015-10-09 | 18.349 | 107,313 | -8,502 | 0.00% | 1,969,035 |
| 2015-09-21 | 2015-09-17 | 17.902 | 115,815 | +9,140 | 0.00% | 2,073,271 |
| 2015-08-10 | 2015-08-06 | 20.513 | 106,675 | +5,739 | 0.00% | 2,188,193 |
| 2015-08-05 | 2015-08-03 | 20.630 | 100,936 | -19,130 | 0.00% | 2,082,343 |
| 2015-07-23 | 2015-07-21 | 21.477 | 120,066 | -255 | 0.00% | 2,578,680 |
| 2015-07-16 | 2015-07-14 | 22.136 | 120,321 | -638 | 0.00% | 2,663,408 |
| 2015-06-26 | 2015-06-24 | 24.653 | 120,959 | +255 | 0.00% | 2,981,989 |
| 2015-06-23 | 2015-06-19 | 24.041 | 120,704 | +1,651 | 0.00% | 2,901,815 |
| 2015-05-20 | 2015-05-18 | 25.758 | 119,053 | -1,467 | 0.00% | 3,066,561 |
| 2015-04-27 | 2015-04-23 | 26.426 | 120,520 | -839 | 0.00% | 3,184,831 |
| 2015-04-13 | 2015-04-09 | 24.804 | 121,359 | -2,096 | 0.00% | 3,010,183 |
| 2015-04-10 | 2015-04-08 | 23.778 | 123,455 | +629 | 0.00% | 2,935,563 |
| 2015-03-30 | 2015-03-26 | 21.584 | 122,826 | -420 | 0.00% | 2,651,102 |
| 2015-03-16 | 2015-03-12 | 21.465 | 123,246 | +420 | 0.00% | 2,645,470 |
| 2015-03-09 | 2015-03-05 | 21.012 | 122,826 | -4,612 | 0.00% | 2,580,796 |
| 2015-02-11 | 2015-02-09 | 21.537 | 127,438 | +629 | 0.00% | 2,744,569 |
| 2015-01-09 | 2015-01-07 | 24.041 | 126,809 | +209 | 0.00% | 3,048,584 |
| 2015-01-06 | 2015-01-02 | 24.709 | 126,600 | -604 | 0.00% | 3,128,102 |
| 2015-01-02 | 2014-12-29 | 24.088 | 127,204 | -301 | 0.00% | 3,064,147 |
| 2014-12-30 | 2014-12-24 | 22.958 | 127,505 | -420 | 0.00% | 2,927,245 |
| 2014-12-29 | 2014-12-22 | 23.392 | 127,925 | +1,691 | 0.00% | 2,992,358 |
| 2014-12-19 | 2014-12-17 | 22.307 | 126,234 | +4,566 | 0.00% | 2,815,958 |
| 2014-12-10 | 2014-12-08 | 23.151 | 121,668 | -2,076 | 0.00% | 2,816,687 |
| 2014-12-05 | 2014-12-03 | 21.994 | 123,744 | -43,586 | 0.00% | 2,721,660 |
| 2014-12-04 | 2014-12-02 | 20.982 | 167,330 | +46,077 | 0.01% | 3,511,000 |
| 2014-12-02 | 2014-11-28 | 20.525 | 121,253 | -6,019 | 0.00% | 2,488,691 |
| 2014-11-13 | 2014-11-11 | 19.224 | 127,272 | -10,461 | 0.00% | 2,446,666 |
| 2014-10-22 | 2014-10-20 | 17.947 | 137,733 | -1,038 | 0.00% | 2,471,913 |
| 2014-09-12 | 2014-09-10 | 18.092 | 138,771 | -8,302 | 0.00% | 2,510,600 |
| 2014-08-12 | 2014-08-08 | 18.718 | 147,073 | -1,245 | 0.01% | 2,752,915 |
| 2014-08-01 | 2014-07-30 | 19.200 | 148,318 | -4,151 | 0.01% | 2,847,679 |
| 2014-07-25 | 2014-07-23 | 17.634 | 152,469 | -1,245 | 0.01% | 2,688,633 |
| 2014-07-16 | 2014-07-14 | 17.080 | 153,714 | -20,341 | 0.01% | 2,625,419 |
| 2014-07-11 | 2014-07-09 | 17.104 | 174,055 | +39,975 | 0.01% | 2,977,034 |
| 2014-07-09 | 2014-07-07 | 17.249 | 134,080 | -623 | 0.01% | 2,312,682 |
| 2014-07-08 | 2014-07-04 | 17.224 | 134,703 | +1,246 | 0.01% | 2,320,183 |
| 2014-06-26 | 2014-06-24 | 16.815 | 133,457 | +2,075 | 0.01% | 2,244,066 |
| 2014-06-18 | 2014-06-16 | 17.200 | 131,382 | -33,208 | 0.01% | 2,259,816 |
| 2014-06-16 | 2014-06-12 | 16.670 | 164,590 | -35,284 | 0.01% | 2,743,775 |
| 2014-06-13 | 2014-06-11 | 23.959 | 199,874 | -8,303 | 0.01% | 4,788,867 |
| 2014-06-12 | 2014-06-10 | 23.813 | 208,177 | +42,487 | 0.01% | 4,957,240 |
| 2014-06-11 | 2014-06-09 | 23.695 | 165,690 | +17,710 | 0.01% | 3,926,053 |
| 2014-06-09 | 2014-06-05 | 23.813 | 147,980 | +12,942 | 0.01% | 3,523,791 |
| 2014-06-06 | 2014-06-04 | 23.871 | 135,038 | +8,514 | 0.01% | 3,223,538 |
| 2014-06-04 | 2014-05-30 | 23.372 | 126,524 | +5,109 | 0.01% | 2,957,143 |
| 2014-05-29 | 2014-05-27 | 23.343 | 121,415 | +6,811 | 0.01% | 2,834,169 |
| 2014-05-27 | 2014-05-23 | 23.490 | 114,604 | -31,333 | 0.01% | 2,692,006 |
| 2014-05-23 | 2014-05-21 | 22.932 | 145,937 | -3,405 | 0.01% | 3,346,592 |
| 2014-05-22 | 2014-05-20 | 22.609 | 149,342 | +34,738 | 0.01% | 3,376,440 |
| 2014-05-16 | 2014-05-14 | 22.756 | 114,604 | -10,898 | 0.01% | 2,607,881 |
| 2014-05-15 | 2014-05-13 | 22.374 | 125,502 | +10,898 | 0.01% | 2,807,967 |
| 2014-05-14 | 2014-05-12 | 22.403 | 114,604 | -5,108 | 0.01% | 2,567,501 |
| 2014-05-13 | 2014-05-09 | 22.110 | 119,712 | +5,108 | 0.01% | 2,646,787 |
| 2014-05-12 | 2014-05-08 | 22.227 | 114,604 | -2,724 | 0.01% | 2,547,311 |
| 2014-05-09 | 2014-05-07 | 22.256 | 117,328 | +2,724 | 0.01% | 2,611,302 |
| 2014-04-24 | 2014-04-22 | 23.343 | 114,604 | +1,022 | 0.01% | 2,675,181 |
| 2014-04-16 | 2014-04-14 | 25.516 | 113,582 | +2,725 | 0.01% | 2,898,115 |
| 2014-04-14 | 2014-04-10 | 25.134 | 110,857 | -1,703 | 0.01% | 2,786,270 |
| 2014-04-03 | 2014-04-01 | 22.726 | 112,560 | +681 | 0.01% | 2,558,064 |
| 2014-03-31 | 2014-03-27 | 22.697 | 111,879 | +340 | 0.01% | 2,539,302 |
| 2014-03-13 | 2014-03-11 | 21.581 | 111,539 | +15,156 | 0.01% | 2,407,135 |
| 2014-03-12 | 2014-03-10 | 21.464 | 96,383 | +11,580 | 0.00% | 2,068,731 |
| 2014-03-05 | 2014-03-03 | 22.315 | 84,803 | +6,811 | 0.00% | 1,892,392 |
| 2014-03-04 | 2014-02-28 | 22.667 | 77,992 | +27,246 | 0.00% | 1,767,884 |
| 2014-02-10 | 2014-02-06 | 21.640 | 50,746 | +3,406 | 0.00% | 1,098,135 |
| 2014-02-07 | 2014-02-05 | 21.640 | 47,340 | +3,406 | 0.00% | 1,024,429 |
| 2014-01-21 | 2014-01-17 | 23.225 | 43,934 | +1,192 | 0.00% | 1,020,384 |
| 2014-01-17 | 2014-01-15 | 23.725 | 42,742 | -4,087 | 0.00% | 1,014,034 |
| 2014-01-16 | 2014-01-14 | 23.695 | 46,829 | +6,130 | 0.00% | 1,109,621 |
| 2014-01-10 | 2014-01-08 | 24.106 | 40,699 | -3,746 | 0.00% | 981,100 |
| 2013-12-30 | 2013-12-24 | 25.016 | 44,445 | +3,406 | 0.00% | 1,111,857 |
| 2013-12-27 | 2013-12-20 | 25.163 | 41,039 | -6,812 | 0.00% | 1,032,676 |
| 2013-12-16 | 2013-12-12 | 25.662 | 47,851 | -2,214 | 0.00% | 1,227,973 |
| 2013-12-12 | 2013-12-10 | 26.367 | 50,065 | +6,812 | 0.00% | 1,320,070 |
| 2013-12-11 | 2013-12-09 | 26.485 | 43,253 | -6,812 | 0.00% | 1,145,537 |
| 2013-12-10 | 2013-12-06 | 26.162 | 50,065 | +6,812 | 0.00% | 1,309,780 |
| 2013-11-25 | 2013-11-21 | 27.248 | 43,253 | -3,406 | 0.00% | 1,178,557 |
| 2013-11-20 | 2013-11-18 | 27.542 | 46,659 | -5,790 | 0.00% | 1,285,063 |
| 2013-11-19 | 2013-11-15 | 25.633 | 52,449 | +3,406 | 0.00% | 1,344,429 |
| 2013-11-18 | 2013-11-14 | 24.693 | 49,043 | -1,873 | 0.00% | 1,211,042 |
| 2013-11-15 | 2013-11-13 | 24.811 | 50,916 | -1,362 | 0.00% | 1,263,273 |
| 2013-11-13 | 2013-11-11 | 25.751 | 52,278 | +1,703 | 0.00% | 1,346,185 |
| 2013-11-07 | 2013-11-05 | 26.044 | 50,575 | +510 | 0.00% | 1,317,182 |
| 2013-11-05 | 2013-11-01 | 26.543 | 50,065 | +852 | 0.00% | 1,328,890 |
| 2013-11-04 | 2013-10-31 | 26.103 | 49,213 | +4,087 | 0.00% | 1,284,600 |
| 2013-11-01 | 2013-10-30 | 26.749 | 45,126 | -4,087 | 0.00% | 1,207,067 |
| 2013-10-31 | 2013-10-29 | 26.162 | 49,213 | -107,622 | 0.00% | 1,287,490 |
| 2013-10-30 | 2013-10-28 | 25.574 | 156,835 | -3,406 | 0.01% | 4,010,952 |
| 2013-10-29 | 2013-10-25 | 25.369 | 160,241 | +4,087 | 0.01% | 4,065,123 |
| 2013-10-28 | 2013-10-24 | 25.574 | 156,154 | -16,348 | 0.01% | 3,993,536 |
| 2013-10-25 | 2013-10-23 | 26.250 | 172,502 | +3,747 | 0.01% | 4,528,120 |
| 2013-10-24 | 2013-10-22 | 26.543 | 168,755 | +18,050 | 0.01% | 4,479,313 |
| 2013-10-23 | 2013-10-21 | 26.896 | 150,705 | +88,550 | 0.01% | 4,053,306 |
| 2013-10-16 | 2013-10-11 | 28.452 | 62,155 | +17,029 | 0.00% | 1,768,423 |
| 2013-10-10 | 2013-10-08 | 27.894 | 45,126 | -4,087 | 0.00% | 1,258,742 |
| 2013-10-09 | 2013-10-07 | 27.101 | 49,213 | -1,022 | 0.00% | 1,333,730 |
| 2013-09-27 | 2013-09-25 | 28.540 | 50,235 | -681 | 0.00% | 1,433,702 |
| 2013-09-24 | 2013-09-19 | 28.511 | 50,916 | -1,703 | 0.00% | 1,451,643 |
| 2013-09-23 | 2013-09-18 | 27.747 | 52,619 | -1,362 | 0.00% | 1,460,026 |
| 2013-09-19 | 2013-09-17 | 28.188 | 53,981 | +4,087 | 0.00% | 1,521,593 |
| 2013-09-17 | 2013-09-13 | 27.189 | 49,894 | -17,029 | 0.00% | 1,356,581 |
| 2013-09-12 | 2013-09-10 | 28.041 | 66,923 | -1,703 | 0.00% | 1,876,571 |
| 2013-09-05 | 2013-09-03 | 25.721 | 68,626 | -3,406 | 0.00% | 1,765,140 |
| 2013-09-04 | 2013-09-02 | 25.369 | 72,032 | -6,471 | 0.00% | 1,827,366 |
| 2013-09-02 | 2013-08-29 | 24.965 | 78,503 | +1,871 | 0.00% | 1,959,858 |
| 2013-08-30 | 2013-08-28 | 24.424 | 76,632 | +665 | 0.00% | 1,871,658 |
| 2013-08-23 | 2013-08-21 | 25.086 | 75,967 | +3,989 | 0.00% | 1,905,686 |
| 2013-08-22 | 2013-08-20 | 25.507 | 71,978 | +2,660 | 0.00% | 1,835,929 |
| 2013-08-20 | 2013-08-16 | 27.041 | 69,318 | -3,657 | 0.00% | 1,874,416 |
| 2013-08-19 | 2013-08-15 | 26.229 | 72,975 | -13,298 | 0.00% | 1,914,040 |
| 2013-08-16 | 2013-08-13 | 25.627 | 86,273 | -665 | 0.00% | 2,210,929 |
| 2013-08-15 | 2013-08-12 | 24.334 | 86,938 | -16,623 | 0.00% | 2,115,527 |
| 2013-08-12 | 2013-08-08 | 22.318 | 103,561 | +3,823 | 0.01% | 2,311,322 |
| 2013-08-09 | 2013-08-07 | 22.649 | 99,738 | +13,465 | 0.01% | 2,258,999 |
| 2013-08-08 | 2013-08-06 | 23.161 | 86,273 | +3,324 | 0.00% | 1,998,140 |
| 2013-08-07 | 2013-08-05 | 23.401 | 82,949 | +665 | 0.00% | 1,941,114 |
| 2013-08-01 | 2013-07-30 | 23.672 | 82,284 | -5,818 | 0.00% | 1,947,827 |
| 2013-07-31 | 2013-07-29 | 23.131 | 88,102 | +2,493 | 0.00% | 2,037,851 |
| 2013-07-30 | 2013-07-26 | 23.251 | 85,609 | +3,325 | 0.00% | 1,990,486 |
| 2013-07-29 | 2013-07-25 | 23.281 | 82,284 | -3,325 | 0.00% | 1,915,652 |
| 2013-07-26 | 2013-07-24 | 23.431 | 85,609 | +1,663 | 0.00% | 2,005,937 |
| 2013-07-25 | 2013-07-23 | 23.913 | 83,946 | -20,613 | 0.00% | 2,007,370 |
| 2013-07-24 | 2013-07-22 | 23.401 | 104,559 | +2,327 | 0.01% | 2,446,816 |
| 2013-07-23 | 2013-07-19 | 23.582 | 102,232 | +3,325 | 0.01% | 2,410,811 |
| 2013-07-18 | 2013-07-16 | 24.213 | 98,907 | -1,662 | 0.01% | 2,394,877 |
| 2013-07-16 | 2013-07-12 | 23.943 | 100,569 | +16,623 | 0.01% | 2,407,895 |
| 2013-07-15 | 2013-07-11 | 24.514 | 83,946 | -3,657 | 0.00% | 2,057,870 |
| 2013-07-12 | 2013-07-10 | 22.920 | 87,603 | +3,989 | 0.00% | 2,007,864 |
| 2013-07-11 | 2013-07-09 | 22.619 | 83,614 | -2,992 | 0.00% | 1,891,286 |
| 2013-07-10 | 2013-07-08 | 22.499 | 86,606 | -27,262 | 0.00% | 1,948,543 |
| 2013-07-09 | 2013-07-05 | 22.740 | 113,868 | +9,642 | 0.01% | 2,589,309 |
| 2013-07-05 | 2013-07-03 | 21.687 | 104,226 | +3,657 | 0.01% | 2,260,329 |
| 2013-07-02 | 2013-06-27 | 23.191 | 100,569 | -1,663 | 0.01% | 2,332,270 |
| 2013-06-28 | 2013-06-26 | 23.762 | 102,232 | -7,314 | 0.01% | 2,429,261 |
| 2013-06-27 | 2013-06-25 | 22.349 | 109,546 | -1,994 | 0.01% | 2,448,193 |
| 2013-06-26 | 2013-06-24 | 21.717 | 111,540 | +2,659 | 0.01% | 2,422,301 |
| 2013-06-25 | 2013-06-21 | 23.612 | 108,881 | +1,330 | 0.01% | 2,570,882 |
| 2013-06-24 | 2013-06-20 | 24.123 | 107,551 | +6,982 | 0.01% | 2,594,473 |
| 2013-06-21 | 2013-06-19 | 25.747 | 100,569 | -665 | 0.01% | 2,589,394 |
| 2013-06-20 | 2013-06-18 | 26.720 | 101,234 | +2,327 | 0.01% | 2,704,927 |
| 2013-06-19 | 2013-06-17 | 26.904 | 98,907 | +3,777 | 0.01% | 2,660,997 |
| 2013-06-18 | 2013-06-14 | 26.781 | 95,130 | -3,252 | 0.01% | 2,547,681 |
| 2013-06-17 | 2013-06-13 | 26.381 | 98,382 | +2,277 | 0.01% | 2,595,448 |
| 2013-06-13 | 2013-06-10 | 27.703 | 96,105 | +2,114 | 0.01% | 2,662,442 |
| 2013-06-11 | 2013-06-07 | 27.580 | 93,991 | +1,626 | 0.01% | 2,592,317 |
| 2013-06-10 | 2013-06-06 | 27.857 | 92,365 | +6,179 | 0.00% | 2,573,031 |
| 2013-06-07 | 2013-06-05 | 28.657 | 86,186 | +3,903 | 0.00% | 2,469,801 |
| 2013-06-06 | 2013-06-04 | 29.579 | 82,283 | -2,602 | 0.00% | 2,433,854 |
| 2013-06-04 | 2013-05-31 | 29.241 | 84,885 | +1,301 | 0.00% | 2,482,109 |
| 2013-06-03 | 2013-05-30 | 29.641 | 83,584 | +1,301 | 0.00% | 2,477,476 |
| 2013-05-31 | 2013-05-29 | 30.040 | 82,283 | +6,504 | 0.00% | 2,471,804 |
| 2013-05-30 | 2013-05-28 | 30.501 | 75,779 | -1,301 | 0.00% | 2,311,372 |
| 2013-05-28 | 2013-05-24 | 29.610 | 77,080 | +1,301 | 0.00% | 2,282,324 |
| 2013-05-08 | 2013-05-06 | 32.592 | 75,779 | -2,276 | 0.00% | 2,469,813 |
| 2013-05-02 | 2013-04-29 | 30.102 | 78,055 | -2,439 | 0.00% | 2,349,594 |
| 2013-04-29 | 2013-04-25 | 30.194 | 80,494 | -3,253 | 0.00% | 2,430,437 |
| 2013-04-26 | 2013-04-24 | 28.810 | 83,747 | -3,252 | 0.00% | 2,412,783 |
| 2013-04-25 | 2013-04-23 | 28.011 | 86,999 | +6,505 | 0.00% | 2,436,924 |
| 2013-04-23 | 2013-04-19 | 28.841 | 80,494 | -3,253 | 0.00% | 2,321,538 |
| 2013-04-22 | 2013-04-18 | 27.304 | 83,747 | -3,252 | 0.00% | 2,286,607 |
| 2013-04-19 | 2013-04-17 | 26.750 | 86,999 | +6,505 | 0.00% | 2,327,249 |
| 2013-04-10 | 2013-04-08 | 28.134 | 80,494 | -1,952 | 0.00% | 2,264,613 |
| 2013-04-09 | 2013-04-05 | 27.980 | 82,446 | +1,952 | 0.00% | 2,306,855 |
| 2013-04-08 | 2013-04-03 | 28.534 | 80,494 | -3,253 | 0.00% | 2,296,788 |
| 2013-04-05 | 2013-04-02 | 29.149 | 83,747 | -3,252 | 0.00% | 2,441,108 |
| 2013-04-03 | 2013-03-28 | 30.409 | 86,999 | +39,028 | 0.00% | 2,645,574 |
| 2013-04-02 | 2013-03-27 | 33.023 | 47,971 | -16,262 | 0.00% | 1,584,136 |
| 2013-03-28 | 2013-03-26 | 31.977 | 64,233 | +16,262 | 0.00% | 2,054,002 |
| 2013-03-26 | 2013-03-22 | 31.916 | 47,971 | -2,602 | 0.00% | 1,531,036 |
| 2013-03-25 | 2013-03-21 | 32.223 | 50,573 | +2,602 | 0.00% | 1,629,631 |
| 2013-03-21 | 2013-03-19 | 31.116 | 47,971 | +1,626 | 0.00% | 1,492,687 |
| 2013-03-18 | 2013-03-14 | 32.223 | 46,345 | +16,261 | 0.00% | 1,493,391 |
| 2013-03-15 | 2013-03-13 | 31.854 | 30,084 | +17,888 | 0.00% | 958,307 |
| 2013-02-26 | 2013-02-22 | 31.116 | 12,196 | -3,252 | 0.00% | 379,496 |
| 2013-02-07 | 2013-02-05 | 34.991 | 15,448 | +2,764 | 0.00% | 540,535 |
| 2013-02-04 | 2013-01-31 | 34.253 | 12,684 | -32,523 | 0.00% | 434,461 |
| 2013-01-14 | 2013-01-10 | 29.610 | 45,207 | +32,523 | 0.00% | 1,338,571 |
| 2013-01-09 | 2013-01-07 | 29.764 | 12,684 | -195 | 0.00% | 377,521 |
| 2013-01-02 | 2012-12-27 | 26.873 | 12,879 | +195 | 0.00% | 346,101 |
| 2012-12-28 | 2012-12-24 | 26.135 | 12,684 | +2,277 | 0.00% | 331,501 |
| 2012-12-21 | 2012-12-19 | 26.351 | 10,407 | -163 | 0.00% | 274,230 |
| 2012-12-10 | 2012-12-06 | 25.305 | 10,570 | -195 | 0.00% | 267,476 |
| 2012-12-07 | 2012-12-05 | 24.567 | 10,765 | -195 | 0.00% | 264,466 |
| 2012-12-05 | 2012-12-03 | 23.091 | 10,960 | +162 | 0.00% | 253,081 |
| 2012-11-29 | 2012-11-27 | 22.999 | 10,798 | -3,252 | 0.00% | 248,344 |
| 2012-10-30 | 2012-10-26 | 22.046 | 14,050 | +3,252 | 0.00% | 309,745 |
| 2012-09-07 | 2012-09-05 | 17.772 | 10,798 | -9,106 | 0.00% | 191,902 |
| 2012-09-06 | 2012-09-04 | 18.448 | 19,904 | +3,252 | 0.00% | 367,199 |
| 2012-09-05 | 2012-09-03 | 19.186 | 16,652 | -4,553 | 0.00% | 319,492 |
| 2012-09-04 | 2012-08-31 | 19.432 | 21,205 | +3,903 | 0.00% | 412,064 |
| 2012-09-03 | 2012-08-30 | 19.648 | 17,302 | +8,781 | 0.00% | 339,943 |
| 2012-08-29 | 2012-08-27 | 21.794 | 8,521 | +226 | 0.00% | 185,703 |
| 2012-07-23 | 2012-07-19 | 21.857 | 8,295 | -9,498 | 0.00% | 181,302 |
| 2012-07-20 | 2012-07-18 | 20.814 | 17,793 | +9,498 | 0.00% | 370,352 |
| 2012-07-19 | 2012-07-17 | 21.351 | 8,295 | -3,166 | 0.00% | 177,110 |
| 2012-07-18 | 2012-07-16 | 20.878 | 11,461 | -9,498 | 0.00% | 239,279 |
| 2012-07-16 | 2012-07-12 | 21.036 | 20,959 | +3,166 | 0.00% | 440,885 |
| 2012-07-13 | 2012-07-11 | 21.573 | 17,793 | +1,899 | 0.00% | 383,840 |
| 2012-07-12 | 2012-07-10 | 21.730 | 15,894 | +2,217 | 0.00% | 345,384 |
| 2012-07-11 | 2012-07-09 | 21.857 | 13,677 | +2,216 | 0.00% | 298,935 |
| 2012-07-09 | 2012-07-05 | 22.962 | 11,461 | -1,583 | 0.00% | 263,170 |
| 2012-07-06 | 2012-07-04 | 22.962 | 13,044 | -4,749 | 0.00% | 299,520 |
| 2012-07-05 | 2012-07-03 | 22.710 | 17,793 | -8,232 | 0.00% | 404,072 |
| 2012-07-04 | 2012-06-29 | 21.699 | 26,025 | -1,900 | 0.00% | 564,713 |
| 2012-07-03 | 2012-06-28 | 21.351 | 27,925 | +3,800 | 0.00% | 596,239 |
| 2012-06-26 | 2012-06-22 | 21.920 | 24,125 | -3,166 | 0.00% | 528,819 |
| 2012-06-25 | 2012-06-21 | 22.488 | 27,291 | +3,799 | 0.00% | 613,733 |
| 2012-06-22 | 2012-06-20 | 22.773 | 23,492 | +9,498 | 0.00% | 534,977 |
| 2012-06-21 | 2012-06-19 | 22.488 | 13,994 | +12,664 | 0.00% | 314,704 |
| 2012-06-20 | 2012-06-18 | 24.883 | 1,330 | -6,332 | 0.00% | 33,094 |
| 2012-06-19 | 2012-06-15 | 24.385 | 7,662 | -3,837 | 0.00% | 186,834 |
| 2012-06-18 | 2012-06-14 | 23.654 | 11,499 | +4,215 | 0.00% | 271,993 |
| 2012-06-12 | 2012-06-08 | 23.620 | 7,284 | +6,020 | 0.00% | 172,051 |
| 2012-06-06 | 2012-06-04 | 23.155 | 1,264 | -3,010 | 0.00% | 29,268 |
| 2012-04-19 | 2012-04-17 | 25.182 | 4,274 | +3,010 | 0.00% | 107,627 |
| 2012-02-21 | 2012-02-17 | 25.016 | 1,264 | +180 | 0.00% | 31,620 |
| 2012-02-14 | 2012-02-10 | 24.717 | 1,084 | +362 | 0.00% | 26,793 |
| 2012-02-01 | 2012-01-30 | 23.919 | 722 | +180 | 0.00% | 17,270 |
| 2012-01-27 | 2012-01-20 | 23.753 | 542 | -180 | 0.00% | 12,874 |
| 2012-01-20 | 2012-01-18 | 23.421 | 722 | +361 | 0.00% | 16,910 |
| 2012-01-19 | 2012-01-17 | 24.119 | 361 | +361 | 0.00% | 8,707 |
| 2009-11-30 | 2009-11-26 | 35.906 | 0 |
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