History of CCASS shareholding
Participant: CEPA ALLIANCE 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 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.907 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.918 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.897 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.907 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 3.960 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 3.970 | 0 | -1,919 | ||
| 2025-02-13 | 2025-02-11 | 3.886 | 1,919 | +822 | 0.00% | 7,457 |
| 2025-02-06 | 2025-02-04 | 3.928 | 1,097 | -2,468 | 0.00% | 4,309 |
| 2024-10-29 | 2024-10-25 | 3.507 | 3,565 | +160 | 0.00% | 12,503 |
| 2024-09-20 | 2024-09-17 | 3.067 | 3,405 | +2,357 | 0.00% | 10,444 |
| 2024-06-28 | 2024-06-26 | 3.521 | 1,048 | +86 | 0.00% | 3,690 |
| 2024-05-30 | 2024-05-28 | 3.640 | 962 | -150 | 0.00% | 3,502 |
| 2024-05-20 | 2024-05-16 | 3.640 | 1,112 | -11,274 | 0.00% | 4,048 |
| 2023-06-13 | 2023-06-09 | 4.136 | 12,386 | +945 | 0.00% | 51,224 |
| 2022-06-15 | 2022-06-13 | 4.353 | 11,441 | +913 | 0.00% | 49,804 |
| 2021-09-23 | 2021-09-20 | 3.790 | 10,528 | -7,099 | 0.00% | 39,897 |
| 2021-08-18 | 2021-08-16 | 4.663 | 17,627 | +7,099 | 0.00% | 82,195 |
| 2021-06-16 | 2021-06-11 | 6.117 | 10,528 | +684 | 0.00% | 64,404 |
| 2021-01-19 | 2021-01-15 | 7.172 | 9,844 | -663 | 0.00% | 70,603 |
| 2021-01-18 | 2021-01-14 | 6.961 | 10,507 | +663 | 0.00% | 73,141 |
| 2021-01-08 | 2021-01-06 | 6.735 | 9,844 | -573 | 0.00% | 66,301 |
| 2021-01-06 | 2021-01-04 | 6.615 | 10,417 | +573 | 0.00% | 68,905 |
| 2020-07-02 | 2020-06-29 | 8.905 | 9,844 | +750 | 0.00% | 87,658 |
| 2019-06-25 | 2019-06-21 | 10.128 | 9,094 | +614 | 0.00% | 92,100 |
| 2018-12-20 | 2018-12-18 | 9.760 | 8,480 | +7,821 | 0.00% | 82,767 |
| 2018-07-27 | 2018-07-25 | 10.180 | 659 | +110 | 0.00% | 6,709 |
| 2018-06-25 | 2018-06-21 | 14.966 | 549 | +99 | 0.00% | 8,216 |
| 2017-09-29 | 2017-09-27 | 15.980 | 450 | +8 | 0.00% | 7,191 |
| 2017-06-20 | 2017-06-16 | 17.180 | 442 | +11 | 0.00% | 7,594 |
| 2016-09-12 | 2016-09-08 | 19.551 | 431 | +7 | 0.00% | 8,426 |
| 2016-06-10 | 2016-06-07 | 17.567 | 424 | +10 | 0.00% | 7,448 |
| 2016-05-17 | 2016-05-13 | 16.383 | 414 | -8,618 | 0.00% | 6,783 |
| 2016-05-16 | 2016-05-12 | 16.360 | 9,032 | +8,618 | 0.00% | 147,764 |
| 2016-02-05 | 2016-02-03 | 15.220 | 414 | +6 | 0.00% | 6,301 |
| 2015-12-09 | 2015-12-07 | 17.525 | 408 | -4,251 | 0.00% | 7,150 |
| 2015-12-08 | 2015-12-04 | 17.455 | 4,659 | +4,251 | 0.00% | 81,321 |
| 2015-06-23 | 2015-06-19 | 24.041 | 408 | -4,187 | 0.00% | 9,809 |
| 2015-06-22 | 2015-06-18 | 24.088 | 4,595 | +4,192 | 0.00% | 110,686 |
| 2015-06-16 | 2015-06-12 | 25.853 | 403 | -905 | 0.00% | 10,419 |
| 2015-04-23 | 2015-04-21 | 26.807 | 1,308 | +402 | 0.00% | 35,064 |
| 2015-04-13 | 2015-04-09 | 24.804 | 906 | -4,193 | 0.00% | 22,472 |
| 2015-02-05 | 2015-02-03 | 22.061 | 5,099 | -83,857 | 0.00% | 112,490 |
| 2015-02-04 | 2015-02-02 | 21.847 | 88,956 | +83,857 | 0.00% | 1,943,382 |
| 2015-02-03 | 2015-01-30 | 22.538 | 5,099 | -19,924 | 0.00% | 114,922 |
| 2015-01-30 | 2015-01-28 | 23.731 | 25,023 | +4,193 | 0.00% | 593,813 |
| 2015-01-27 | 2015-01-23 | 24.422 | 20,830 | -839 | 0.00% | 508,718 |
| 2015-01-26 | 2015-01-22 | 23.993 | 21,669 | +839 | 0.00% | 519,905 |
| 2015-01-23 | 2015-01-21 | 24.613 | 20,830 | -4,193 | 0.00% | 512,692 |
| 2014-12-29 | 2014-12-22 | 23.392 | 25,023 | +249 | 0.00% | 585,326 |
| 2014-12-12 | 2014-12-10 | 22.259 | 24,774 | +4,151 | 0.00% | 551,451 |
| 2014-12-01 | 2014-11-27 | 19.585 | 20,623 | -2,988 | 0.00% | 403,907 |
| 2014-11-12 | 2014-11-10 | 19.128 | 23,611 | -6,576 | 0.00% | 451,621 |
| 2014-09-26 | 2014-09-24 | 17.489 | 30,187 | -830 | 0.00% | 527,953 |
| 2014-08-27 | 2014-08-25 | 18.381 | 31,017 | +830 | 0.00% | 570,116 |
| 2014-08-19 | 2014-08-15 | 18.983 | 30,187 | -597 | 0.00% | 573,040 |
| 2014-08-06 | 2014-08-04 | 19.368 | 30,784 | -831 | 0.00% | 596,238 |
| 2014-08-05 | 2014-08-01 | 19.368 | 31,615 | +831 | 0.00% | 612,334 |
| 2014-08-04 | 2014-07-31 | 19.441 | 30,784 | +597 | 0.00% | 598,463 |
| 2014-07-11 | 2014-07-09 | 17.104 | 30,187 | +5,031 | 0.00% | 516,318 |
| 2014-06-12 | 2014-06-10 | 23.813 | 25,156 | +4,517 | 0.00% | 599,030 |
| 2014-05-27 | 2014-05-23 | 23.490 | 20,639 | -204 | 0.00% | 484,803 |
| 2014-05-02 | 2014-04-29 | 23.108 | 20,843 | -1,022 | 0.00% | 481,639 |
| 2014-04-30 | 2014-04-28 | 22.785 | 21,865 | +1,022 | 0.00% | 498,193 |
| 2014-04-11 | 2014-04-09 | 24.312 | 20,843 | -34,058 | 0.00% | 506,730 |
| 2014-04-10 | 2014-04-08 | 24.312 | 54,901 | +34,058 | 0.00% | 1,334,741 |
| 2014-03-18 | 2014-03-14 | 21.199 | 20,843 | +340 | 0.00% | 441,859 |
| 2014-03-14 | 2014-03-12 | 21.493 | 20,503 | -340 | 0.00% | 440,671 |
| 2014-03-06 | 2014-03-04 | 22.403 | 20,843 | -34,058 | 0.00% | 466,951 |
| 2014-03-03 | 2014-02-27 | 23.020 | 54,901 | +34,058 | 0.00% | 1,263,812 |
| 2014-02-24 | 2014-02-20 | 23.431 | 20,843 | -68,115 | 0.00% | 488,371 |
| 2014-02-21 | 2014-02-19 | 23.695 | 88,958 | +204 | 0.00% | 2,107,875 |
| 2014-02-19 | 2014-02-17 | 23.460 | 88,754 | +34,058 | 0.00% | 2,082,193 |
| 2014-02-18 | 2014-02-14 | 23.284 | 54,696 | -34,058 | 0.00% | 1,273,547 |
| 2014-02-17 | 2014-02-13 | 23.108 | 88,754 | -341 | 0.00% | 2,050,921 |
| 2014-02-14 | 2014-02-12 | 23.313 | 89,095 | -34,057 | 0.00% | 2,077,113 |
| 2014-02-13 | 2014-02-11 | 22.990 | 123,152 | +34,057 | 0.01% | 2,831,324 |
| 2014-02-12 | 2014-02-10 | 22.286 | 89,095 | -34,057 | 0.00% | 1,985,553 |
| 2014-02-06 | 2014-02-04 | 21.875 | 123,152 | +340 | 0.01% | 2,693,916 |
| 2014-02-04 | 2014-01-28 | 22.110 | 122,812 | +102,173 | 0.01% | 2,715,327 |
| 2014-01-28 | 2014-01-24 | 21.963 | 20,639 | -102,173 | 0.00% | 453,290 |
| 2014-01-21 | 2014-01-17 | 23.225 | 122,812 | +68,116 | 0.01% | 2,852,355 |
| 2014-01-17 | 2014-01-15 | 23.725 | 54,696 | +34,057 | 0.00% | 1,297,637 |
| 2013-11-21 | 2013-11-19 | 27.718 | 20,639 | -340 | 0.00% | 572,067 |
| 2013-11-19 | 2013-11-15 | 25.633 | 20,979 | -511 | 0.00% | 537,756 |
| 2013-11-18 | 2013-11-14 | 24.693 | 21,490 | +511 | 0.00% | 530,663 |
| 2013-11-13 | 2013-11-11 | 25.751 | 20,979 | -4,905 | 0.00% | 540,220 |
| 2013-11-12 | 2013-11-08 | 25.193 | 25,884 | +341 | 0.00% | 652,086 |
| 2013-11-11 | 2013-11-07 | 25.222 | 25,543 | -1,022 | 0.00% | 644,245 |
| 2013-11-01 | 2013-10-30 | 26.749 | 26,565 | -340 | 0.00% | 710,582 |
| 2013-10-29 | 2013-10-25 | 25.369 | 26,905 | +340 | 0.00% | 682,548 |
| 2013-10-22 | 2013-10-18 | 27.160 | 26,565 | -4,700 | 0.00% | 721,503 |
| 2013-10-10 | 2013-10-08 | 27.894 | 31,265 | -9,877 | 0.00% | 872,104 |
| 2013-10-07 | 2013-10-03 | 27.454 | 41,142 | +9,877 | 0.00% | 1,129,492 |
| 2013-09-24 | 2013-09-19 | 28.511 | 31,265 | -34,057 | 0.00% | 891,382 |
| 2013-09-23 | 2013-09-18 | 27.747 | 65,322 | -7,766 | 0.00% | 1,812,498 |
| 2013-09-19 | 2013-09-17 | 28.188 | 73,088 | +34,058 | 0.00% | 2,060,173 |
| 2013-09-18 | 2013-09-16 | 28.393 | 39,030 | -102 | 0.00% | 1,108,183 |
| 2013-09-12 | 2013-09-10 | 28.041 | 39,132 | -34,058 | 0.00% | 1,097,291 |
| 2013-09-11 | 2013-09-09 | 27.160 | 73,190 | +34,058 | 0.00% | 1,987,833 |
| 2013-09-10 | 2013-09-06 | 25.545 | 39,132 | -7,765 | 0.00% | 999,626 |
| 2013-09-04 | 2013-09-02 | 25.369 | 46,897 | -32,696 | 0.00% | 1,189,721 |
| 2013-09-02 | 2013-08-29 | 24.965 | 79,593 | +1,897 | 0.00% | 1,987,071 |
| 2013-08-30 | 2013-08-28 | 24.424 | 77,696 | -99,738 | 0.00% | 1,897,645 |
| 2013-08-28 | 2013-08-26 | 25.386 | 177,434 | -20,779 | 0.01% | 4,504,428 |
| 2013-08-27 | 2013-08-23 | 24.695 | 198,213 | +119,187 | 0.01% | 4,894,807 |
| 2013-08-26 | 2013-08-22 | 25.146 | 79,026 | -66,492 | 0.00% | 1,987,177 |
| 2013-08-21 | 2013-08-19 | 26.710 | 145,518 | +66,492 | 0.01% | 3,886,780 |
| 2013-08-20 | 2013-08-16 | 27.041 | 79,026 | +32,448 | 0.00% | 2,136,929 |
| 2013-08-19 | 2013-08-15 | 26.229 | 46,578 | -33,246 | 0.00% | 1,221,680 |
| 2013-08-16 | 2013-08-13 | 25.627 | 79,824 | +33,246 | 0.00% | 2,045,660 |
| 2013-08-01 | 2013-07-30 | 23.672 | 46,578 | -33,246 | 0.00% | 1,102,595 |
| 2013-07-30 | 2013-07-26 | 23.251 | 79,824 | -6,649 | 0.00% | 1,855,980 |
| 2013-07-29 | 2013-07-25 | 23.281 | 86,473 | +39,895 | 0.00% | 2,013,176 |
| 2013-07-26 | 2013-07-24 | 23.431 | 46,578 | -41,025 | 0.00% | 1,091,387 |
| 2013-07-25 | 2013-07-23 | 23.913 | 87,603 | +33,246 | 0.00% | 2,094,819 |
| 2013-07-17 | 2013-07-15 | 24.123 | 54,357 | -33,246 | 0.00% | 1,311,264 |
| 2013-07-16 | 2013-07-12 | 23.943 | 87,603 | +33,246 | 0.00% | 2,097,454 |
| 2013-07-10 | 2013-07-08 | 22.499 | 54,357 | -798 | 0.00% | 1,222,974 |
| 2013-07-08 | 2013-07-04 | 21.958 | 55,155 | -66,492 | 0.00% | 1,211,067 |
| 2013-07-05 | 2013-07-03 | 21.687 | 121,647 | +66,492 | 0.01% | 2,638,135 |
| 2013-06-21 | 2013-06-19 | 25.747 | 55,155 | -33,246 | 0.00% | 1,420,100 |
| 2013-06-19 | 2013-06-17 | 26.904 | 88,401 | +34,445 | 0.00% | 2,378,344 |
| 2013-06-14 | 2013-06-11 | 27.212 | 53,956 | -32,523 | 0.00% | 1,468,224 |
| 2013-06-04 | 2013-05-31 | 29.241 | 86,479 | -65,046 | 0.00% | 2,528,719 |
| 2013-06-03 | 2013-05-30 | 29.641 | 151,525 | +65,046 | 0.01% | 4,491,286 |
| 2013-05-30 | 2013-05-28 | 30.501 | 86,479 | -32,523 | 0.00% | 2,637,738 |
| 2013-05-29 | 2013-05-27 | 29.764 | 119,002 | +27,450 | 0.01% | 3,541,922 |
| 2013-05-28 | 2013-05-24 | 29.610 | 91,552 | +32,523 | 0.00% | 2,710,837 |
| 2013-05-27 | 2013-05-23 | 29.887 | 59,029 | -32,523 | 0.00% | 1,764,172 |
| 2013-05-24 | 2013-05-22 | 30.932 | 91,552 | +32,523 | 0.00% | 2,831,882 |
| 2013-05-23 | 2013-05-21 | 30.993 | 59,029 | -32,523 | 0.00% | 1,829,512 |
| 2013-05-22 | 2013-05-20 | 31.301 | 91,552 | -10,895 | 0.00% | 2,865,662 |
| 2013-05-21 | 2013-05-16 | 30.809 | 102,447 | +43,418 | 0.01% | 3,156,286 |
| 2013-05-20 | 2013-05-15 | 30.932 | 59,029 | -32,523 | 0.00% | 1,825,882 |
| 2013-05-14 | 2013-05-10 | 32.715 | 91,552 | +32,523 | 0.00% | 2,995,152 |
| 2013-05-10 | 2013-05-08 | 32.777 | 59,029 | -32,523 | 0.00% | 1,934,782 |
| 2013-05-09 | 2013-05-07 | 32.285 | 91,552 | +32,523 | 0.00% | 2,955,742 |
| 2013-05-08 | 2013-05-06 | 32.592 | 59,029 | -40,979 | 0.00% | 1,923,892 |
| 2013-05-07 | 2013-05-03 | 31.485 | 100,008 | -7,318 | 0.01% | 3,148,793 |
| 2013-05-03 | 2013-04-30 | 30.655 | 107,326 | -16,749 | 0.01% | 3,290,103 |
| 2013-04-30 | 2013-04-26 | 30.717 | 124,075 | +65,046 | 0.01% | 3,811,177 |
| 2013-04-26 | 2013-04-24 | 28.810 | 59,029 | -16,262 | 0.00% | 1,700,648 |
| 2013-04-23 | 2013-04-19 | 28.841 | 75,291 | +16,262 | 0.00% | 2,171,477 |
| 2013-03-19 | 2013-03-15 | 31.424 | 59,029 | -4,391 | 0.00% | 1,854,922 |
| 2013-03-12 | 2013-03-08 | 33.576 | 63,420 | -2,537 | 0.00% | 2,129,405 |
| 2013-02-19 | 2013-02-15 | 34.437 | 65,957 | +1,952 | 0.00% | 2,271,372 |
| 2013-02-06 | 2013-02-04 | 37.143 | 64,005 | -195 | 0.00% | 2,377,334 |
| 2013-02-05 | 2013-02-01 | 36.159 | 64,200 | -196 | 0.00% | 2,321,409 |
| 2013-02-01 | 2013-01-30 | 34.745 | 64,396 | -19,513 | 0.00% | 2,237,416 |
| 2013-01-31 | 2013-01-29 | 35.114 | 83,909 | +19,513 | 0.00% | 2,946,348 |
| 2013-01-28 | 2013-01-24 | 34.253 | 64,396 | -2,146 | 0.00% | 2,205,736 |
| 2013-01-24 | 2013-01-22 | 32.531 | 66,542 | -195 | 0.00% | 2,164,666 |
| 2013-01-22 | 2013-01-18 | 32.223 | 66,737 | -390 | 0.00% | 2,150,489 |
| 2013-01-17 | 2013-01-15 | 31.055 | 67,127 | -391 | 0.00% | 2,084,625 |
| 2013-01-08 | 2013-01-04 | 29.302 | 67,518 | -1,366 | 0.00% | 1,978,435 |
| 2013-01-03 | 2012-12-31 | 27.550 | 68,884 | -4,293 | 0.00% | 1,897,736 |
| 2013-01-02 | 2012-12-27 | 26.873 | 73,177 | -8,586 | 0.00% | 1,966,507 |
| 2012-12-28 | 2012-12-24 | 26.135 | 81,763 | -8,586 | 0.00% | 2,136,904 |
| 2012-12-27 | 2012-12-20 | 26.197 | 90,349 | -14,050 | 0.00% | 2,366,859 |
| 2012-12-21 | 2012-12-19 | 26.351 | 104,399 | -7,610 | 0.01% | 2,750,974 |
| 2012-12-20 | 2012-12-18 | 26.689 | 112,009 | -10,733 | 0.01% | 2,989,386 |
| 2012-12-19 | 2012-12-17 | 26.812 | 122,742 | -7,610 | 0.01% | 3,290,933 |
| 2012-12-18 | 2012-12-14 | 26.597 | 130,352 | -7,611 | 0.01% | 3,466,915 |
| 2012-12-17 | 2012-12-13 | 26.012 | 137,963 | -2,536 | 0.01% | 3,588,743 |
| 2012-12-12 | 2012-12-10 | 26.289 | 140,499 | -326 | 0.01% | 3,693,590 |
| 2012-12-11 | 2012-12-07 | 25.244 | 140,825 | +326 | 0.01% | 3,554,940 |
| 2012-12-07 | 2012-12-05 | 24.567 | 140,499 | -14,766 | 0.01% | 3,451,671 |
| 2012-12-06 | 2012-12-04 | 23.368 | 155,265 | -7,480 | 0.01% | 3,628,244 |
| 2012-12-03 | 2012-11-29 | 23.030 | 162,745 | -10,928 | 0.01% | 3,747,993 |
| 2012-11-14 | 2012-11-12 | 22.630 | 173,673 | -195 | 0.01% | 3,930,244 |
| 2012-11-09 | 2012-11-07 | 23.091 | 173,868 | -781 | 0.01% | 4,014,847 |
| 2012-11-08 | 2012-11-06 | 22.907 | 174,649 | +781 | 0.01% | 4,000,661 |
| 2012-11-06 | 2012-11-02 | 22.661 | 173,868 | -813 | 0.01% | 3,940,003 |
| 2012-11-05 | 2012-11-01 | 22.200 | 174,681 | +813 | 0.01% | 3,877,861 |
| 2012-10-31 | 2012-10-29 | 22.599 | 173,868 | -1,951 | 0.01% | 3,929,311 |
| 2012-10-30 | 2012-10-26 | 22.046 | 175,819 | -6,505 | 0.01% | 3,876,094 |
| 2012-10-17 | 2012-10-15 | 20.539 | 182,324 | -2,602 | 0.01% | 3,744,809 |
| 2012-10-16 | 2012-10-12 | 20.447 | 184,926 | -3,317 | 0.01% | 3,781,194 |
| 2012-10-10 | 2012-10-08 | 19.063 | 188,243 | +976 | 0.01% | 3,588,557 |
| 2012-09-24 | 2012-09-20 | 18.725 | 187,267 | +650 | 0.01% | 3,506,614 |
| 2012-09-20 | 2012-09-18 | 19.063 | 186,617 | -130 | 0.01% | 3,557,560 |
| 2012-09-19 | 2012-09-17 | 19.402 | 186,747 | -1,626 | 0.01% | 3,623,200 |
| 2012-09-18 | 2012-09-14 | 19.771 | 188,373 | -976 | 0.01% | 3,724,251 |
| 2012-09-12 | 2012-09-10 | 18.387 | 189,349 | -585 | 0.01% | 3,481,557 |
| 2012-09-07 | 2012-09-05 | 17.772 | 189,934 | +975 | 0.01% | 3,375,514 |
| 2012-09-05 | 2012-09-03 | 19.186 | 188,959 | -2,536 | 0.01% | 3,625,447 |
| 2012-09-03 | 2012-08-30 | 19.648 | 191,495 | -1,562 | 0.01% | 3,762,423 |
| 2012-08-31 | 2012-08-29 | 20.386 | 193,057 | -2,536 | 0.01% | 3,935,577 |
| 2012-08-29 | 2012-08-27 | 21.794 | 195,593 | +2,716 | 0.01% | 4,262,679 |
| 2012-08-28 | 2012-08-24 | 22.078 | 192,877 | +6,332 | 0.01% | 4,258,316 |
| 2012-08-27 | 2012-08-23 | 22.646 | 186,545 | -2,469 | 0.01% | 4,224,575 |
| 2012-08-24 | 2012-08-22 | 22.425 | 189,014 | -2,470 | 0.01% | 4,238,699 |
| 2012-08-22 | 2012-08-20 | 22.267 | 191,484 | -2,469 | 0.01% | 4,263,849 |
| 2012-08-20 | 2012-08-16 | 22.457 | 193,953 | -2,470 | 0.01% | 4,355,584 |
| 2012-08-17 | 2012-08-15 | 22.836 | 196,423 | -2,469 | 0.01% | 4,485,500 |
| 2012-08-15 | 2012-08-13 | 22.678 | 198,892 | -2,470 | 0.01% | 4,510,472 |
| 2012-08-13 | 2012-08-09 | 23.310 | 201,362 | -2,469 | 0.01% | 4,693,687 |
| 2012-08-10 | 2012-08-08 | 22.868 | 203,831 | -2,470 | 0.01% | 4,661,107 |
| 2012-08-08 | 2012-08-06 | 22.994 | 206,301 | -2,469 | 0.01% | 4,743,654 |
| 2012-08-06 | 2012-08-02 | 22.868 | 208,770 | -4,686 | 0.01% | 4,774,049 |
| 2012-08-03 | 2012-08-01 | 22.931 | 213,456 | -2,470 | 0.01% | 4,894,691 |
| 2012-07-31 | 2012-07-27 | 21.794 | 215,926 | -4,939 | 0.01% | 4,705,809 |
| 2012-07-27 | 2012-07-25 | 21.099 | 220,865 | -2,469 | 0.01% | 4,659,975 |
| 2012-07-25 | 2012-07-23 | 21.130 | 223,334 | -2,470 | 0.01% | 4,719,122 |
| 2012-07-23 | 2012-07-19 | 21.857 | 225,804 | -2,469 | 0.01% | 4,935,350 |
| 2012-07-11 | 2012-07-09 | 21.857 | 228,273 | +1,266 | 0.01% | 4,989,315 |
| 2012-07-06 | 2012-07-04 | 22.962 | 227,007 | -570 | 0.01% | 5,212,594 |
| 2012-06-26 | 2012-06-22 | 21.920 | 227,577 | +634 | 0.01% | 4,988,478 |
| 2012-06-19 | 2012-06-15 | 24.385 | 226,943 | +11,178 | 0.01% | 5,533,894 |
| 2012-05-29 | 2012-05-25 | 23.255 | 215,765 | +2,108 | 0.01% | 5,017,611 |
| 2012-05-02 | 2012-04-27 | 26.046 | 213,657 | -362 | 0.01% | 5,564,821 |
| 2012-04-20 | 2012-04-18 | 25.547 | 214,019 | -7,043 | 0.01% | 5,467,599 |
| 2012-02-07 | 2012-02-03 | 24.982 | 221,062 | -5,960 | 0.02% | 5,522,681 |
| 2011-10-07 | 2011-10-04 | 14.219 | 227,022 | -362 | 0.02% | 3,227,972 |
| 2011-09-01 | 2011-08-30 | 21.228 | 227,384 | -361 | 0.02% | 4,827,016 |
| 2011-06-03 | 2011-06-01 | 24.517 | 227,745 | -30,101 | 0.02% | 5,583,714 |
| 2011-06-02 | 2011-05-31 | 24.856 | 257,846 | +30,101 | 0.02% | 6,408,975 |
| 2011-06-01 | 2011-05-30 | 24.552 | 227,745 | +3,710 | 0.02% | 5,591,568 |
| 2011-05-31 | 2011-05-27 | 24.890 | 224,035 | -14,805 | 0.02% | 5,576,141 |
| 2011-05-30 | 2011-05-26 | 24.552 | 238,840 | +14,805 | 0.02% | 5,863,971 |
| 2011-04-27 | 2011-04-21 | 25.768 | 224,035 | -29,611 | 0.02% | 5,772,857 |
| 2011-04-06 | 2011-04-01 | 24.586 | 253,646 | -888 | 0.02% | 6,236,052 |
| 2011-03-23 | 2011-03-21 | 22.762 | 254,534 | -178 | 0.02% | 5,793,701 |
| 2011-01-24 | 2011-01-20 | 22.357 | 254,712 | -1,599 | 0.02% | 5,694,528 |
| 2011-01-12 | 2011-01-10 | 22.728 | 256,311 | -533 | 0.02% | 5,825,493 |
| 2011-01-05 | 2011-01-03 | 22.627 | 256,844 | +889 | 0.02% | 5,811,585 |
| 2011-01-04 | 2010-12-31 | 22.458 | 255,955 | -889 | 0.02% | 5,748,250 |
| 2010-11-11 | 2010-11-09 | 24.957 | 256,844 | -355 | 0.02% | 6,410,091 |
| 2010-11-08 | 2010-11-04 | 24.923 | 257,199 | +29,611 | 0.02% | 6,410,265 |
| 2010-11-05 | 2010-11-03 | 24.788 | 227,588 | -1,599 | 0.02% | 5,641,515 |
| 2010-11-03 | 2010-11-01 | 24.282 | 229,187 | -533 | 0.02% | 5,565,052 |
| 2010-09-28 | 2010-09-24 | 23.437 | 229,720 | -533 | 0.02% | 5,384,044 |
| 2010-09-20 | 2010-09-16 | 23.674 | 230,253 | -533 | 0.02% | 5,450,969 |
| 2010-09-17 | 2010-09-15 | 24.045 | 230,786 | -1,599 | 0.02% | 5,549,321 |
| 2010-09-16 | 2010-09-14 | 23.876 | 232,385 | +355 | 0.02% | 5,548,529 |
| 2010-09-08 | 2010-09-06 | 24.147 | 232,030 | -178 | 0.02% | 5,602,741 |
| 2010-08-24 | 2010-08-20 | 24.822 | 232,208 | -7,995 | 0.02% | 5,763,879 |
| 2010-08-18 | 2010-08-16 | 24.856 | 240,203 | -2,309 | 0.02% | 5,970,444 |
| 2010-08-11 | 2010-08-09 | 25.633 | 242,512 | -533 | 0.02% | 6,216,206 |
| 2010-07-30 | 2010-07-28 | 24.653 | 243,045 | -1,954 | 0.02% | 5,991,836 |
| 2010-07-20 | 2010-07-16 | 23.876 | 244,999 | -1,599 | 0.02% | 5,849,707 |
| 2010-07-12 | 2010-07-08 | 23.775 | 246,598 | +41,099 | 0.02% | 5,862,901 |
| 2010-06-23 | 2010-06-21 | 34.110 | 205,499 | +35,408 | 0.02% | 7,009,632 |
| 2010-05-31 | 2010-05-27 | 31.703 | 170,091 | -9,926 | 0.02% | 5,392,393 |
| 2010-05-13 | 2010-05-11 | 32.274 | 180,017 | -857 | 0.02% | 5,809,908 |
| 2010-05-11 | 2010-05-07 | 31.581 | 180,874 | +612 | 0.02% | 5,712,107 |
| 2010-05-10 | 2010-05-06 | 31.907 | 180,262 | -3,553 | 0.02% | 5,751,620 |
| 2010-05-07 | 2010-05-05 | 32.641 | 183,815 | -1,716 | 0.02% | 5,999,985 |
| 2010-05-06 | 2010-05-04 | 33.172 | 185,531 | +368 | 0.02% | 6,154,407 |
| 2010-04-30 | 2010-04-28 | 33.172 | 185,163 | -736 | 0.02% | 6,142,200 |
| 2010-04-09 | 2010-04-07 | 34.274 | 185,899 | -1,225 | 0.02% | 6,371,410 |
| 2010-03-18 | 2010-03-16 | 32.152 | 187,124 | -490 | 0.02% | 6,016,375 |
| 2010-03-17 | 2010-03-15 | 31.825 | 187,614 | -1,348 | 0.02% | 5,970,890 |
| 2010-03-16 | 2010-03-12 | 32.193 | 188,962 | +1,225 | 0.02% | 6,083,180 |
| 2010-03-15 | 2010-03-11 | 32.274 | 187,737 | +490 | 0.02% | 6,059,064 |
| 2010-03-12 | 2010-03-10 | 32.601 | 187,247 | -1,103 | 0.02% | 6,104,370 |
| 2010-02-11 | 2010-02-09 | 31.377 | 188,350 | -367 | 0.02% | 5,909,778 |
| 2010-02-01 | 2010-01-28 | 32.152 | 188,717 | +4,902 | 0.02% | 6,067,593 |
| 2009-12-23 | 2009-12-21 | 34.274 | 183,815 | +980 | 0.02% | 6,299,984 |
| 2009-12-14 | 2009-12-10 | 36.477 | 182,835 | +122 | 0.02% | 6,669,236 |
| 2009-12-09 | 2009-12-07 | 37.252 | 182,713 | +123 | 0.02% | 6,806,431 |
| 2009-12-08 | 2009-12-04 | 36.926 | 182,590 | -9,926 | 0.02% | 6,742,249 |
| 2009-12-04 | 2009-12-02 | 35.783 | 192,516 | -12,132 | 0.02% | 6,888,833 |
| 2009-12-01 | 2009-11-27 | 35.253 | 204,648 | +368 | 0.03% | 7,214,404 |
| 2009-11-30 | 2009-11-26 | 35.906 | 204,280 | 0.03% | 7,334,791 |
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