History of CCASS shareholding
Participant: KWONG FAT HONG (SECURITIES) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.190 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.110 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.070 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.120 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.150 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.130 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.584 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.512 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.481 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.502 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.512 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.584 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.543 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.595 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.626 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.543 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.615 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.678 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.667 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.740 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.698 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.740 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.729 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.709 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.884 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.988 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.091 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.988 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.081 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.081 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.040 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.133 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.998 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.884 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.895 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.060 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.060 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.216 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.247 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.288 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.371 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.298 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.671 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.505 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.402 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.350 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.443 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.433 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.474 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.205 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.164 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.102 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.071 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.884 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.822 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.605 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.852 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.884 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.884 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.842 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.831 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.800 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.642 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.705 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.747 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.884 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.926 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.863 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.768 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.653 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.537 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.348 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.338 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.348 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.359 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.170 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.233 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.243 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.212 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.201 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.117 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.107 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.159 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.149 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.075 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.096 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.096 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.107 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.149 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.044 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.991 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.939 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 3.886 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 3.907 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 3.855 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 3.865 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 3.823 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 3.781 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.802 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 3.760 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.739 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.771 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.834 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.865 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.834 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.792 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.750 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.729 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.561 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.561 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.487 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 3.466 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 3.813 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 3.886 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.844 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.676 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.855 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.876 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.834 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.897 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.981 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.044 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.096 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.170 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.149 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.107 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.086 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.044 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.991 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.939 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.907 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.928 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.918 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.970 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.897 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.928 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.886 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.918 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.928 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.886 | 0 | -72,360 | ||
| 2025-02-17 | 2025-02-13 | 3.886 | 72,360 | -2,971 | 0.00% | 281,198 |
| 2025-02-11 | 2025-02-07 | 3.897 | 75,331 | -823 | 0.00% | 293,535 |
| 2025-02-03 | 2025-01-24 | 3.886 | 76,154 | -822 | 0.00% | 295,942 |
| 2025-01-27 | 2025-01-23 | 3.939 | 76,976 | -2,468 | 0.00% | 303,179 |
| 2025-01-23 | 2025-01-21 | 3.865 | 79,444 | -2,468 | 0.00% | 307,059 |
| 2025-01-20 | 2025-01-16 | 3.687 | 81,912 | -2,468 | 0.00% | 301,972 |
| 2025-01-17 | 2025-01-15 | 3.624 | 84,380 | -1,645 | 0.00% | 305,753 |
| 2025-01-16 | 2025-01-14 | 3.592 | 86,025 | -1,645 | 0.00% | 309,003 |
| 2025-01-06 | 2025-01-02 | 3.540 | 87,670 | -9,522 | 0.00% | 310,308 |
| 2025-01-03 | 2024-12-31 | 3.613 | 97,192 | -822 | 0.00% | 351,157 |
| 2024-12-13 | 2024-12-11 | 3.235 | 98,014 | -1,143 | 0.00% | 317,067 |
| 2024-12-05 | 2024-12-03 | 3.256 | 99,157 | -9,521 | 0.00% | 322,847 |
| 2024-12-04 | 2024-12-02 | 3.214 | 108,678 | -28,563 | 0.00% | 349,281 |
| 2024-11-18 | 2024-11-14 | 3.067 | 137,241 | -823 | 0.00% | 420,900 |
| 2024-11-12 | 2024-11-08 | 3.214 | 138,064 | -822 | 0.00% | 443,725 |
| 2024-11-08 | 2024-11-06 | 3.130 | 138,886 | -823 | 0.00% | 434,697 |
| 2024-10-29 | 2024-10-25 | 3.507 | 139,709 | +6,242 | 0.00% | 489,980 |
| 2024-06-28 | 2024-06-26 | 3.521 | 133,467 | +10,934 | 0.00% | 469,899 |
| 2024-05-22 | 2024-05-20 | 3.712 | 122,533 | -2,886 | 0.00% | 454,881 |
| 2024-04-18 | 2024-04-16 | 3.245 | 125,419 | +2,886 | 0.00% | 407,020 |
| 2024-03-26 | 2024-03-22 | 3.269 | 122,533 | +1,443 | 0.00% | 400,589 |
| 2023-06-13 | 2023-06-09 | 4.136 | 121,090 | +9,240 | 0.00% | 500,787 |
| 2023-04-04 | 2023-03-31 | 3.487 | 111,850 | -667 | 0.00% | 390,070 |
| 2023-01-18 | 2023-01-16 | 3.682 | 112,517 | +407 | 0.00% | 414,277 |
| 2022-08-25 | 2022-08-23 | 3.254 | 112,110 | -11,292 | 0.00% | 364,815 |
| 2022-08-17 | 2022-08-15 | 3.319 | 123,402 | +666 | 0.00% | 409,559 |
| 2022-06-15 | 2022-06-13 | 4.353 | 122,736 | +9,786 | 0.00% | 534,279 |
| 2021-11-16 | 2021-11-12 | 4.466 | 112,950 | -21,296 | 0.00% | 504,409 |
| 2021-08-03 | 2021-07-30 | 4.452 | 134,246 | +21,296 | 0.00% | 597,621 |
| 2021-06-16 | 2021-06-11 | 6.117 | 112,950 | +7,345 | 0.00% | 690,962 |
| 2021-04-07 | 2021-03-31 | 6.795 | 105,605 | +19,911 | 0.00% | 717,634 |
| 2020-12-14 | 2020-12-10 | 6.494 | 85,694 | +573 | 0.00% | 556,506 |
| 2020-10-29 | 2020-10-27 | 6.539 | 85,121 | +6,637 | 0.00% | 556,632 |
| 2020-09-15 | 2020-09-11 | 6.931 | 78,484 | +6,637 | 0.00% | 543,978 |
| 2020-08-20 | 2020-08-18 | 7.549 | 71,847 | -1,147 | 0.00% | 542,361 |
| 2020-08-19 | 2020-08-17 | 7.549 | 72,994 | -573 | 0.00% | 551,019 |
| 2020-07-09 | 2020-07-07 | 8.001 | 73,567 | -1,721 | 0.00% | 588,599 |
| 2020-07-02 | 2020-06-29 | 8.905 | 75,288 | +5,732 | 0.00% | 670,421 |
| 2020-03-30 | 2020-03-26 | 8.970 | 69,556 | -6,132 | 0.00% | 623,916 |
| 2019-06-25 | 2019-06-21 | 10.128 | 75,688 | +5,117 | 0.00% | 766,539 |
| 2019-05-15 | 2019-05-10 | 9.830 | 70,571 | +11,434 | 0.00% | 693,731 |
| 2019-05-10 | 2019-05-08 | 10.005 | 59,137 | +5,717 | 0.00% | 591,676 |
| 2019-04-30 | 2019-04-26 | 10.285 | 53,420 | -5,717 | 0.00% | 549,427 |
| 2019-04-16 | 2019-04-12 | 10.355 | 59,137 | +11,434 | 0.00% | 612,364 |
| 2019-01-11 | 2019-01-09 | 9.638 | 47,703 | -1,601 | 0.00% | 459,754 |
| 2018-11-23 | 2018-11-21 | 10.180 | 49,304 | -1,143 | 0.00% | 501,919 |
| 2018-10-23 | 2018-10-19 | 9.673 | 50,447 | +4,939 | 0.00% | 487,965 |
| 2018-07-27 | 2018-07-25 | 10.180 | 45,508 | +6,632 | 0.00% | 463,275 |
| 2018-07-04 | 2018-06-29 | 9.813 | 38,876 | +5,717 | 0.00% | 381,481 |
| 2018-06-25 | 2018-06-21 | 14.966 | 33,159 | +5,954 | 0.00% | 496,263 |
| 2018-05-24 | 2018-05-21 | 15.819 | 27,205 | +1,876 | 0.00% | 430,355 |
| 2018-05-23 | 2018-05-18 | 15.840 | 25,329 | +9,381 | 0.00% | 401,218 |
| 2018-05-15 | 2018-05-11 | 15.755 | 15,948 | +4,691 | 0.00% | 251,261 |
| 2018-04-27 | 2018-04-25 | 15.563 | 11,257 | -676 | 0.00% | 175,194 |
| 2018-03-26 | 2018-03-22 | 16.949 | 11,933 | +676 | 0.00% | 202,251 |
| 2018-02-27 | 2018-02-23 | 18.335 | 11,257 | -9,382 | 0.00% | 206,393 |
| 2018-02-07 | 2018-02-05 | 19.251 | 20,639 | -938 | 0.00% | 397,329 |
| 2018-02-01 | 2018-01-30 | 18.633 | 21,577 | -4,690 | 0.00% | 402,046 |
| 2018-01-23 | 2018-01-19 | 18.249 | 26,267 | -938 | 0.00% | 479,356 |
| 2018-01-22 | 2018-01-18 | 18.079 | 27,205 | -9,381 | 0.00% | 491,834 |
| 2018-01-09 | 2018-01-05 | 17.077 | 36,586 | +4,690 | 0.00% | 624,771 |
| 2017-11-28 | 2017-11-24 | 17.162 | 31,896 | -1,013 | 0.00% | 547,401 |
| 2017-11-27 | 2017-11-23 | 17.205 | 32,909 | +1,876 | 0.00% | 566,190 |
| 2017-11-24 | 2017-11-22 | 16.800 | 31,033 | -10,056 | 0.00% | 521,343 |
| 2017-11-01 | 2017-10-30 | 15.968 | 41,089 | +9,381 | 0.00% | 656,117 |
| 2017-10-09 | 2017-10-04 | 15.734 | 31,708 | +9,381 | 0.00% | 498,883 |
| 2017-09-29 | 2017-09-27 | 15.980 | 22,327 | +433 | 0.00% | 356,781 |
| 2017-09-27 | 2017-09-25 | 15.893 | 21,894 | +2,300 | 0.00% | 347,958 |
| 2017-07-13 | 2017-07-11 | 16.893 | 19,594 | -331 | 0.00% | 331,001 |
| 2017-07-11 | 2017-07-07 | 16.589 | 19,925 | +9,199 | 0.00% | 330,527 |
| 2017-06-20 | 2017-06-16 | 17.180 | 10,726 | +261 | 0.00% | 184,273 |
| 2016-09-30 | 2016-09-28 | 19.899 | 10,465 | -8,976 | 0.00% | 208,238 |
| 2016-09-12 | 2016-09-08 | 19.551 | 19,441 | +297 | 0.00% | 380,087 |
| 2016-08-25 | 2016-08-23 | 18.804 | 19,144 | -4,419 | 0.00% | 359,985 |
| 2016-06-10 | 2016-06-07 | 17.567 | 23,563 | +586 | 0.00% | 413,927 |
| 2016-05-17 | 2016-05-13 | 16.383 | 22,977 | -621 | 0.00% | 376,439 |
| 2016-02-05 | 2016-02-03 | 15.220 | 23,598 | +319 | 0.00% | 359,158 |
| 2015-09-01 | 2015-08-28 | 17.690 | 23,279 | +4,251 | 0.00% | 411,802 |
| 2015-08-24 | 2015-08-20 | 18.937 | 19,028 | +8,502 | 0.00% | 360,326 |
| 2015-07-08 | 2015-07-06 | 22.253 | 10,526 | +426 | 0.00% | 234,240 |
| 2015-06-23 | 2015-06-19 | 24.041 | 10,100 | +138 | 0.00% | 242,812 |
| 2015-05-14 | 2015-05-12 | 26.807 | 9,962 | -302 | 0.00% | 267,055 |
| 2015-04-14 | 2015-04-10 | 25.424 | 10,264 | +302 | 0.00% | 260,952 |
| 2015-04-10 | 2015-04-08 | 23.778 | 9,962 | -8,386 | 0.00% | 236,880 |
| 2015-02-02 | 2015-01-29 | 22.657 | 18,348 | +8,386 | 0.00% | 415,719 |
| 2015-01-08 | 2015-01-06 | 23.778 | 9,962 | -2,097 | 0.00% | 236,880 |
| 2015-01-05 | 2014-12-31 | 24.327 | 12,059 | -302 | 0.00% | 293,359 |
| 2014-12-29 | 2014-12-22 | 23.392 | 12,361 | +124 | 0.00% | 289,142 |
| 2014-12-08 | 2014-12-04 | 22.091 | 12,237 | +2,075 | 0.00% | 270,323 |
| 2014-12-02 | 2014-11-28 | 20.525 | 10,162 | -4,151 | 0.00% | 208,573 |
| 2014-11-04 | 2014-10-31 | 18.718 | 14,313 | -6,227 | 0.00% | 267,911 |
| 2014-10-24 | 2014-10-22 | 17.923 | 20,540 | -4,151 | 0.00% | 368,139 |
| 2014-10-14 | 2014-10-10 | 17.441 | 24,691 | -18,264 | 0.00% | 430,642 |
| 2014-10-07 | 2014-10-03 | 17.273 | 42,955 | +12,453 | 0.00% | 741,945 |
| 2014-09-16 | 2014-09-12 | 17.827 | 30,502 | +4,151 | 0.00% | 543,750 |
| 2014-09-03 | 2014-09-01 | 17.562 | 26,351 | +4,151 | 0.00% | 462,768 |
| 2014-08-20 | 2014-08-18 | 18.549 | 22,200 | +2,076 | 0.00% | 411,796 |
| 2014-08-04 | 2014-07-31 | 19.441 | 20,124 | -4,982 | 0.00% | 391,225 |
| 2014-08-01 | 2014-07-30 | 19.200 | 25,106 | -4,981 | 0.00% | 482,031 |
| 2014-07-31 | 2014-07-29 | 19.248 | 30,087 | -166 | 0.00% | 579,115 |
| 2014-07-17 | 2014-07-15 | 17.056 | 30,253 | -830 | 0.00% | 515,989 |
| 2014-07-16 | 2014-07-14 | 17.080 | 31,083 | -4,151 | 0.00% | 530,894 |
| 2014-07-11 | 2014-07-09 | 17.104 | 35,234 | +6,010 | 0.00% | 602,642 |
| 2014-06-18 | 2014-06-16 | 17.200 | 29,224 | -830 | 0.00% | 502,663 |
| 2014-06-12 | 2014-06-10 | 23.813 | 30,054 | +5,396 | 0.00% | 715,664 |
| 2014-06-11 | 2014-06-09 | 23.695 | 24,658 | +341 | 0.00% | 584,276 |
| 2014-06-10 | 2014-06-06 | 23.959 | 24,317 | +681 | 0.00% | 582,621 |
| 2014-04-22 | 2014-04-16 | 23.431 | 23,636 | +681 | 0.00% | 553,813 |
| 2014-04-16 | 2014-04-14 | 25.516 | 22,955 | +1,703 | 0.00% | 585,711 |
| 2014-04-01 | 2014-03-28 | 23.284 | 21,252 | -6,811 | 0.00% | 494,834 |
| 2014-02-27 | 2014-02-25 | 22.403 | 28,063 | +6,811 | 0.00% | 628,702 |
| 2014-02-25 | 2014-02-21 | 23.255 | 21,252 | -1,703 | 0.00% | 494,210 |
| 2014-02-24 | 2014-02-20 | 23.431 | 22,955 | +1,703 | 0.00% | 537,857 |
| 2014-02-18 | 2014-02-14 | 23.284 | 21,252 | -1,703 | 0.00% | 494,834 |
| 2014-02-14 | 2014-02-12 | 23.313 | 22,955 | +1,703 | 0.00% | 535,161 |
| 2014-01-21 | 2014-01-17 | 23.225 | 21,252 | +681 | 0.00% | 493,586 |
| 2014-01-10 | 2014-01-08 | 24.106 | 20,571 | +3,406 | 0.00% | 495,889 |
| 2013-12-17 | 2013-12-13 | 25.516 | 17,165 | +6,811 | 0.00% | 437,976 |
| 2013-10-30 | 2013-10-28 | 25.574 | 10,354 | -1,702 | 0.00% | 264,797 |
| 2013-10-28 | 2013-10-24 | 25.574 | 12,056 | +1,702 | 0.00% | 308,324 |
| 2013-10-22 | 2013-10-18 | 27.160 | 10,354 | -204 | 0.00% | 281,214 |
| 2013-09-02 | 2013-08-29 | 24.965 | 10,558 | +252 | 0.00% | 263,585 |
| 2013-08-01 | 2013-07-30 | 23.672 | 10,306 | -14,629 | 0.00% | 243,964 |
| 2013-07-15 | 2013-07-11 | 24.514 | 24,935 | -3,324 | 0.00% | 611,262 |
| 2013-07-08 | 2013-07-04 | 21.958 | 28,259 | -16,623 | 0.00% | 620,497 |
| 2013-07-04 | 2013-07-02 | 22.649 | 44,882 | +16,623 | 0.00% | 1,016,547 |
| 2013-07-03 | 2013-06-28 | 22.830 | 28,259 | +1,662 | 0.00% | 645,147 |
| 2013-07-02 | 2013-06-27 | 23.191 | 26,597 | +1,662 | 0.00% | 616,804 |
| 2013-06-19 | 2013-06-17 | 26.904 | 24,935 | +543 | 0.00% | 670,852 |
| 2013-05-23 | 2013-05-21 | 30.993 | 24,392 | +3,252 | 0.00% | 755,992 |
| 2013-05-13 | 2013-05-09 | 32.715 | 21,140 | -3,252 | 0.00% | 691,602 |
| 2013-04-30 | 2013-04-26 | 30.717 | 24,392 | -1,626 | 0.00% | 749,242 |
| 2013-04-17 | 2013-04-15 | 27.949 | 26,018 | -3,253 | 0.00% | 727,189 |
| 2013-04-12 | 2013-04-10 | 28.472 | 29,271 | +3,253 | 0.00% | 833,408 |
| 2013-04-09 | 2013-04-05 | 27.980 | 26,018 | -1,627 | 0.00% | 727,989 |
| 2013-04-03 | 2013-03-28 | 30.409 | 27,645 | +4,879 | 0.00% | 840,664 |
| 2013-03-07 | 2013-03-05 | 32.715 | 22,766 | -1,626 | 0.00% | 744,797 |
| 2013-03-04 | 2013-02-28 | 33.207 | 24,392 | +1,626 | 0.00% | 809,992 |
| 2013-02-26 | 2013-02-22 | 31.116 | 22,766 | -1,626 | 0.00% | 708,397 |
| 2013-02-25 | 2013-02-21 | 31.670 | 24,392 | +1,431 | 0.00% | 772,492 |
| 2013-02-22 | 2013-02-20 | 33.453 | 22,961 | +1,626 | 0.00% | 768,120 |
| 2013-02-06 | 2013-02-04 | 37.143 | 21,335 | -195 | 0.00% | 792,445 |
| 2013-02-04 | 2013-01-31 | 34.253 | 21,530 | -195 | 0.00% | 737,460 |
| 2013-02-01 | 2013-01-30 | 34.745 | 21,725 | -196 | 0.00% | 754,827 |
| 2013-01-24 | 2013-01-22 | 32.531 | 21,921 | -195 | 0.00% | 713,108 |
| 2013-01-18 | 2013-01-16 | 30.747 | 22,116 | -195 | 0.00% | 680,011 |
| 2013-01-17 | 2013-01-15 | 31.055 | 22,311 | -1,854 | 0.00% | 692,867 |
| 2013-01-16 | 2013-01-14 | 30.317 | 24,165 | +196 | 0.00% | 732,610 |
| 2013-01-14 | 2013-01-10 | 29.610 | 23,969 | -1,627 | 0.00% | 709,718 |
| 2013-01-11 | 2013-01-09 | 29.241 | 25,596 | -390 | 0.00% | 748,449 |
| 2013-01-09 | 2013-01-07 | 29.764 | 25,986 | -390 | 0.00% | 773,436 |
| 2013-01-07 | 2013-01-03 | 29.518 | 26,376 | +1,236 | 0.00% | 778,555 |
| 2013-01-04 | 2013-01-02 | 30.071 | 25,140 | +390 | 0.00% | 755,986 |
| 2013-01-03 | 2012-12-31 | 27.550 | 24,750 | -1,626 | 0.00% | 681,856 |
| 2013-01-02 | 2012-12-27 | 26.873 | 26,376 | -390 | 0.00% | 708,810 |
| 2012-12-28 | 2012-12-24 | 26.135 | 26,766 | +390 | 0.00% | 699,539 |
| 2012-12-27 | 2012-12-20 | 26.197 | 26,376 | +1,626 | 0.00% | 690,968 |
| 2012-12-20 | 2012-12-18 | 26.689 | 24,750 | -1,626 | 0.00% | 660,548 |
| 2012-12-19 | 2012-12-17 | 26.812 | 26,376 | +1,626 | 0.00% | 707,188 |
| 2012-12-18 | 2012-12-14 | 26.597 | 24,750 | -3,090 | 0.00% | 658,265 |
| 2012-12-17 | 2012-12-13 | 26.012 | 27,840 | +1,464 | 0.00% | 724,184 |
| 2012-12-14 | 2012-12-12 | 26.289 | 26,376 | -390 | 0.00% | 693,401 |
| 2012-12-13 | 2012-12-11 | 26.135 | 26,766 | -521 | 0.00% | 699,539 |
| 2012-12-12 | 2012-12-10 | 26.289 | 27,287 | +1,041 | 0.00% | 717,350 |
| 2012-12-11 | 2012-12-07 | 25.244 | 26,246 | +1,366 | 0.00% | 662,545 |
| 2012-12-10 | 2012-12-06 | 25.305 | 24,880 | -390 | 0.00% | 629,593 |
| 2012-11-27 | 2012-11-23 | 22.876 | 25,270 | -488 | 0.00% | 578,079 |
| 2012-11-26 | 2012-11-22 | 22.692 | 25,758 | -390 | 0.00% | 584,491 |
| 2012-11-23 | 2012-11-21 | 22.507 | 26,148 | +390 | 0.00% | 588,517 |
| 2012-10-18 | 2012-10-16 | 20.509 | 25,758 | -651 | 0.00% | 528,260 |
| 2012-09-24 | 2012-09-20 | 18.725 | 26,409 | +488 | 0.00% | 494,514 |
| 2012-09-11 | 2012-09-07 | 18.848 | 25,921 | -976 | 0.00% | 488,564 |
| 2012-09-07 | 2012-09-05 | 17.772 | 26,897 | +976 | 0.00% | 478,014 |
| 2012-08-29 | 2012-08-27 | 21.794 | 25,921 | +687 | 0.00% | 564,912 |
| 2012-08-28 | 2012-08-24 | 22.078 | 25,234 | +475 | 0.00% | 557,113 |
| 2012-06-19 | 2012-06-15 | 24.385 | 24,759 | +1,220 | 0.00% | 603,736 |
| 2012-05-04 | 2012-05-02 | 27.109 | 23,539 | -181 | 0.00% | 638,111 |
| 2012-05-03 | 2012-04-30 | 26.743 | 23,720 | -3,792 | 0.00% | 634,349 |
| 2012-05-02 | 2012-04-27 | 26.046 | 27,512 | -181 | 0.00% | 716,566 |
| 2012-04-27 | 2012-04-25 | 24.949 | 27,693 | -361 | 0.00% | 690,920 |
| 2012-04-13 | 2012-04-11 | 24.982 | 28,054 | -3,010 | 0.00% | 700,859 |
| 2012-03-16 | 2012-03-14 | 24.451 | 31,064 | -362 | 0.00% | 759,544 |
| 2012-02-22 | 2012-02-20 | 25.082 | 31,426 | -602 | 0.00% | 788,232 |
| 2012-01-17 | 2012-01-13 | 23.521 | 32,028 | -301 | 0.00% | 753,323 |
| 2012-01-12 | 2012-01-10 | 23.155 | 32,329 | -602 | 0.00% | 748,588 |
| 2012-01-11 | 2012-01-09 | 22.690 | 32,931 | +602 | 0.00% | 747,212 |
| 2011-12-16 | 2011-12-14 | 22.258 | 32,329 | -2,408 | 0.00% | 719,590 |
| 2011-11-11 | 2011-11-09 | 22.258 | 34,737 | -541 | 0.00% | 773,188 |
| 2011-11-10 | 2011-11-08 | 21.694 | 35,278 | +541 | 0.00% | 765,306 |
| 2011-11-01 | 2011-10-28 | 21.993 | 34,737 | +3,010 | 0.00% | 763,956 |
| 2011-10-13 | 2011-10-11 | 17.175 | 31,727 | -1,505 | 0.00% | 544,926 |
| 2011-10-06 | 2011-10-03 | 14.252 | 33,232 | +1,505 | 0.00% | 473,622 |
| 2011-09-30 | 2011-09-27 | 17.773 | 31,727 | -2,408 | 0.00% | 563,898 |
| 2011-09-19 | 2011-09-15 | 20.398 | 34,135 | -30 | 0.00% | 696,284 |
| 2011-09-16 | 2011-09-14 | 20.398 | 34,165 | -150 | 0.00% | 696,896 |
| 2011-09-15 | 2011-09-12 | 20.929 | 34,315 | +6,201 | 0.00% | 718,195 |
| 2011-08-17 | 2011-08-15 | 20.697 | 28,114 | -1,505 | 0.00% | 581,874 |
| 2011-08-16 | 2011-08-12 | 19.667 | 29,619 | +1,505 | 0.00% | 582,519 |
| 2011-08-11 | 2011-08-09 | 20.564 | 28,114 | -3,613 | 0.00% | 578,138 |
| 2011-08-03 | 2011-08-01 | 23.587 | 31,727 | -301 | 0.00% | 748,351 |
| 2011-08-02 | 2011-07-29 | 22.856 | 32,028 | +301 | 0.00% | 732,042 |
| 2011-06-13 | 2011-06-09 | 24.252 | 31,727 | -3,070 | 0.00% | 769,431 |
| 2011-06-01 | 2011-05-30 | 24.552 | 34,797 | +567 | 0.00% | 854,332 |
| 2011-05-05 | 2011-05-03 | 25.464 | 34,230 | -73,435 | 0.00% | 871,623 |
| 2011-05-04 | 2011-04-29 | 25.160 | 107,665 | -6,514 | 0.01% | 2,708,826 |
| 2011-05-03 | 2011-04-28 | 25.599 | 114,179 | -8,883 | 0.01% | 2,922,845 |
| 2011-04-19 | 2011-04-15 | 25.700 | 123,062 | +2,072 | 0.01% | 3,162,707 |
| 2011-04-18 | 2011-04-14 | 25.633 | 120,990 | -1,421 | 0.01% | 3,101,285 |
| 2011-04-06 | 2011-04-01 | 24.586 | 122,411 | -533 | 0.01% | 3,009,554 |
| 2011-03-30 | 2011-03-28 | 24.045 | 122,944 | -178 | 0.01% | 2,956,226 |
| 2011-03-29 | 2011-03-25 | 23.843 | 123,122 | +178 | 0.01% | 2,935,558 |
| 2011-03-28 | 2011-03-24 | 23.437 | 122,944 | -1,480 | 0.01% | 2,881,490 |
| 2011-03-18 | 2011-03-16 | 23.235 | 124,424 | -7,877 | 0.01% | 2,890,966 |
| 2011-03-14 | 2011-03-10 | 23.066 | 132,301 | +7,403 | 0.01% | 3,051,646 |
| 2011-03-07 | 2011-03-03 | 23.269 | 124,898 | -4,146 | 0.01% | 2,906,197 |
| 2011-03-04 | 2011-03-02 | 22.526 | 129,044 | +2,961 | 0.01% | 2,906,792 |
| 2011-02-21 | 2011-02-17 | 22.830 | 126,083 | -1,480 | 0.01% | 2,878,416 |
| 2011-02-16 | 2011-02-14 | 21.918 | 127,563 | -889 | 0.01% | 2,795,888 |
| 2011-02-09 | 2011-02-07 | 22.255 | 128,452 | -1,036 | 0.01% | 2,858,753 |
| 2011-02-08 | 2011-02-02 | 22.323 | 129,488 | +1,036 | 0.01% | 2,890,556 |
| 2011-01-28 | 2011-01-26 | 22.323 | 128,452 | -355 | 0.01% | 2,867,429 |
| 2011-01-24 | 2011-01-20 | 22.357 | 128,807 | +1,185 | 0.01% | 2,879,704 |
| 2011-01-14 | 2011-01-12 | 23.437 | 127,622 | -3,554 | 0.01% | 2,991,131 |
| 2011-01-10 | 2011-01-06 | 22.255 | 131,176 | +356 | 0.01% | 2,919,377 |
| 2011-01-03 | 2010-12-29 | 22.323 | 130,820 | -2,961 | 0.01% | 2,920,290 |
| 2010-12-23 | 2010-12-21 | 22.424 | 133,781 | +2,961 | 0.01% | 2,999,942 |
| 2010-12-17 | 2010-12-15 | 22.661 | 130,820 | +4,441 | 0.01% | 2,964,470 |
| 2010-11-22 | 2010-11-18 | 23.910 | 126,379 | +2,665 | 0.01% | 3,021,750 |
| 2010-11-09 | 2010-11-05 | 24.957 | 123,714 | +1,481 | 0.01% | 3,087,548 |
| 2010-11-08 | 2010-11-04 | 24.923 | 122,233 | -533 | 0.01% | 3,046,458 |
| 2010-11-05 | 2010-11-03 | 24.788 | 122,766 | -1,777 | 0.01% | 3,043,158 |
| 2010-10-21 | 2010-10-19 | 24.315 | 124,543 | -178 | 0.01% | 3,028,323 |
| 2010-10-18 | 2010-10-14 | 24.653 | 124,721 | -1,776 | 0.01% | 3,074,771 |
| 2010-10-12 | 2010-10-08 | 23.978 | 126,497 | +474 | 0.01% | 3,033,115 |
| 2010-10-11 | 2010-10-07 | 24.484 | 126,023 | -889 | 0.01% | 3,085,590 |
| 2010-09-29 | 2010-09-27 | 23.606 | 126,912 | -7,817 | 0.01% | 2,995,920 |
| 2010-09-16 | 2010-09-14 | 23.876 | 134,729 | -11,844 | 0.01% | 3,216,850 |
| 2010-09-14 | 2010-09-10 | 23.336 | 146,573 | +5,922 | 0.01% | 3,420,443 |
| 2010-09-13 | 2010-09-09 | 23.640 | 140,651 | +5,922 | 0.01% | 3,324,997 |
| 2010-09-01 | 2010-08-30 | 23.944 | 134,729 | -888 | 0.01% | 3,225,950 |
| 2010-08-16 | 2010-08-12 | 24.890 | 135,617 | +88,832 | 0.01% | 3,375,452 |
| 2010-08-11 | 2010-08-09 | 25.633 | 46,785 | -888 | 0.00% | 1,199,220 |
| 2010-08-10 | 2010-08-06 | 25.362 | 47,673 | -1,481 | 0.00% | 1,209,102 |
| 2010-07-26 | 2010-07-22 | 24.417 | 49,154 | -178 | 0.00% | 1,200,183 |
| 2010-07-23 | 2010-07-21 | 24.147 | 49,332 | +178 | 0.00% | 1,191,201 |
| 2010-07-19 | 2010-07-15 | 23.640 | 49,154 | -592 | 0.00% | 1,162,003 |
| 2010-07-12 | 2010-07-08 | 23.775 | 49,746 | +8,439 | 0.00% | 1,182,718 |
| 2010-07-07 | 2010-07-05 | 23.100 | 41,307 | -888 | 0.00% | 954,180 |
| 2010-06-24 | 2010-06-22 | 34.396 | 42,195 | -3,258 | 0.00% | 1,451,335 |
| 2010-06-23 | 2010-06-21 | 34.110 | 45,453 | +7,832 | 0.00% | 1,550,415 |
| 2010-06-22 | 2010-06-18 | 32.682 | 37,621 | -368 | 0.00% | 1,229,538 |
| 2010-06-08 | 2010-06-04 | 31.377 | 37,989 | +1,226 | 0.00% | 1,191,965 |
| 2010-05-31 | 2010-05-27 | 31.703 | 36,763 | -1,226 | 0.00% | 1,165,497 |
| 2010-05-25 | 2010-05-20 | 30.275 | 37,989 | +2,451 | 0.00% | 1,150,114 |
| 2010-05-19 | 2010-05-17 | 30.642 | 35,538 | +4,902 | 0.00% | 1,088,961 |
| 2010-05-11 | 2010-05-07 | 31.581 | 30,636 | +1,103 | 0.00% | 967,503 |
| 2010-05-07 | 2010-05-05 | 32.641 | 29,533 | -613 | 0.00% | 963,999 |
| 2010-05-05 | 2010-05-03 | 33.621 | 30,146 | -1,715 | 0.00% | 1,013,529 |
| 2010-04-23 | 2010-04-21 | 33.294 | 31,861 | +490 | 0.00% | 1,060,788 |
| 2010-04-22 | 2010-04-20 | 32.805 | 31,371 | +490 | 0.00% | 1,029,114 |
| 2010-04-20 | 2010-04-16 | 33.049 | 30,881 | +368 | 0.00% | 1,020,600 |
| 2010-04-14 | 2010-04-12 | 33.784 | 30,513 | -1,226 | 0.00% | 1,030,848 |
| 2010-03-23 | 2010-03-19 | 33.621 | 31,739 | +123 | 0.00% | 1,067,087 |
| 2010-03-19 | 2010-03-17 | 32.764 | 31,616 | -490 | 0.00% | 1,035,861 |
| 2010-03-02 | 2010-02-26 | 33.009 | 32,106 | -2,451 | 0.00% | 1,059,776 |
| 2010-02-05 | 2010-02-03 | 32.437 | 34,557 | +367 | 0.00% | 1,120,940 |
| 2010-01-28 | 2010-01-26 | 32.233 | 34,190 | +613 | 0.00% | 1,102,060 |
| 2010-01-26 | 2010-01-22 | 33.294 | 33,577 | +490 | 0.00% | 1,117,921 |
| 2010-01-20 | 2010-01-18 | 33.825 | 33,087 | +123 | 0.00% | 1,119,157 |
| 2010-01-15 | 2010-01-13 | 34.151 | 32,964 | +735 | 0.00% | 1,125,757 |
| 2010-01-12 | 2010-01-08 | 35.457 | 32,229 | +3,186 | 0.00% | 1,142,736 |
| 2010-01-05 | 2009-12-31 | 35.579 | 29,043 | -1,470 | 0.00% | 1,033,326 |
| 2010-01-04 | 2009-12-29 | 33.988 | 30,513 | +1,470 | 0.00% | 1,037,073 |
| 2009-12-22 | 2009-12-18 | 34.845 | 29,043 | -122 | 0.00% | 1,011,995 |
| 2009-12-21 | 2009-12-17 | 35.661 | 29,165 | +367 | 0.00% | 1,040,046 |
| 2009-12-16 | 2009-12-14 | 36.681 | 28,798 | -2,451 | 0.00% | 1,056,334 |
| 2009-12-14 | 2009-12-10 | 36.477 | 31,249 | +981 | 0.00% | 1,139,864 |
| 2009-12-10 | 2009-12-08 | 36.966 | 30,268 | +1,225 | 0.00% | 1,118,900 |
| 2009-12-09 | 2009-12-07 | 37.252 | 29,043 | -1,470 | 0.00% | 1,081,911 |
| 2009-12-08 | 2009-12-04 | 36.926 | 30,513 | -123 | 0.00% | 1,126,711 |
| 2009-12-04 | 2009-12-02 | 35.783 | 30,636 | -245 | 0.00% | 1,096,253 |
| 2009-12-03 | 2009-12-01 | 35.620 | 30,881 | +2,451 | 0.00% | 1,099,980 |
| 2009-12-02 | 2009-11-30 | 35.783 | 28,430 | -2,206 | 0.00% | 1,017,316 |
| 2009-12-01 | 2009-11-27 | 35.253 | 30,636 | +6,617 | 0.00% | 1,080,003 |
| 2009-11-30 | 2009-11-26 | 35.906 | 24,019 | 0.00% | 862,416 |
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