History of CCASS shareholding
Participant: PRIME SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 21.620 | 90,726 | +0 | 0.00% | 1,961,496 |
| 2025-10-13 | 2025-10-09 | 21.500 | 90,726 | +0 | 0.00% | 1,950,609 |
| 2025-10-10 | 2025-10-08 | 21.380 | 90,726 | +0 | 0.00% | 1,939,722 |
| 2025-10-09 | 2025-10-06 | 21.340 | 90,726 | +0 | 0.00% | 1,936,093 |
| 2025-10-08 | 2025-10-03 | 21.860 | 90,726 | +0 | 0.00% | 1,983,270 |
| 2025-10-06 | 2025-10-02 | 21.860 | 90,726 | +0 | 0.00% | 1,983,270 |
| 2025-10-03 | 2025-09-30 | 22.140 | 90,726 | +0 | 0.00% | 2,008,674 |
| 2025-10-02 | 2025-09-29 | 21.540 | 90,726 | +0 | 0.00% | 1,954,238 |
| 2025-09-30 | 2025-09-26 | 21.180 | 90,726 | +0 | 0.00% | 1,921,577 |
| 2025-09-29 | 2025-09-25 | 21.280 | 90,726 | +0 | 0.00% | 1,930,649 |
| 2025-09-26 | 2025-09-24 | 21.680 | 90,726 | +0 | 0.00% | 1,966,940 |
| 2025-09-25 | 2025-09-23 | 21.940 | 90,726 | +0 | 0.00% | 1,990,528 |
| 2025-09-24 | 2025-09-22 | 22.060 | 90,726 | +0 | 0.00% | 2,001,416 |
| 2025-09-23 | 2025-09-19 | 22.020 | 90,726 | +0 | 0.00% | 1,997,787 |
| 2025-09-22 | 2025-09-18 | 22.020 | 90,726 | +0 | 0.00% | 1,997,787 |
| 2025-09-19 | 2025-09-17 | 22.020 | 90,726 | +0 | 0.00% | 1,997,787 |
| 2025-09-18 | 2025-09-16 | 22.300 | 90,726 | +0 | 0.00% | 2,023,190 |
| 2025-09-17 | 2025-09-15 | 22.180 | 90,726 | +0 | 0.00% | 2,012,303 |
| 2025-09-16 | 2025-09-12 | 21.980 | 90,726 | +0 | 0.00% | 1,994,157 |
| 2025-09-15 | 2025-09-11 | 21.980 | 90,726 | +0 | 0.00% | 1,994,157 |
| 2025-09-12 | 2025-09-10 | 21.860 | 90,726 | +0 | 0.00% | 1,983,270 |
| 2025-09-11 | 2025-09-09 | 21.480 | 90,726 | +0 | 0.00% | 1,948,794 |
| 2025-09-10 | 2025-09-08 | 21.260 | 90,726 | +0 | 0.00% | 1,928,835 |
| 2025-09-09 | 2025-09-05 | 20.940 | 90,726 | +0 | 0.00% | 1,899,802 |
| 2025-09-08 | 2025-09-04 | 20.660 | 90,726 | +0 | 0.00% | 1,874,399 |
| 2025-09-05 | 2025-09-03 | 20.460 | 90,726 | +0 | 0.00% | 1,856,254 |
| 2025-09-04 | 2025-09-02 | 21.436 | 90,726 | +0 | 0.00% | 1,944,794 |
| 2025-09-03 | 2025-09-01 | 21.538 | 90,726 | +1,506 | 0.00% | 1,954,020 |
| 2025-09-02 | 2025-08-29 | 21.477 | 89,220 | +0 | 0.00% | 1,916,141 |
| 2025-09-01 | 2025-08-28 | 21.294 | 89,220 | +0 | 0.00% | 1,899,810 |
| 2025-08-29 | 2025-08-27 | 21.253 | 89,220 | +0 | 0.00% | 1,896,181 |
| 2025-08-28 | 2025-08-26 | 21.314 | 89,220 | +0 | 0.00% | 1,901,625 |
| 2025-08-27 | 2025-08-25 | 21.314 | 89,220 | +0 | 0.00% | 1,901,625 |
| 2025-08-26 | 2025-08-22 | 21.273 | 89,220 | +0 | 0.00% | 1,897,996 |
| 2025-08-25 | 2025-08-21 | 21.375 | 89,220 | +0 | 0.00% | 1,907,068 |
| 2025-08-22 | 2025-08-20 | 20.887 | 89,220 | +0 | 0.00% | 1,863,520 |
| 2025-08-21 | 2025-08-19 | 20.765 | 89,220 | +0 | 0.00% | 1,852,632 |
| 2025-08-20 | 2025-08-18 | 20.968 | 89,220 | +0 | 0.00% | 1,870,778 |
| 2025-08-19 | 2025-08-15 | 21.049 | 89,220 | +0 | 0.00% | 1,878,036 |
| 2025-08-18 | 2025-08-14 | 21.151 | 89,220 | +0 | 0.00% | 1,887,108 |
| 2025-08-15 | 2025-08-13 | 21.294 | 89,220 | +0 | 0.00% | 1,899,810 |
| 2025-08-14 | 2025-08-12 | 21.049 | 89,220 | +0 | 0.00% | 1,878,036 |
| 2025-08-13 | 2025-08-11 | 21.456 | 89,220 | +0 | 0.00% | 1,914,326 |
| 2025-08-12 | 2025-08-08 | 21.436 | 89,220 | +0 | 0.00% | 1,912,512 |
| 2025-08-11 | 2025-08-07 | 21.436 | 89,220 | +0 | 0.00% | 1,912,512 |
| 2025-08-08 | 2025-08-06 | 20.948 | 89,220 | +0 | 0.00% | 1,868,963 |
| 2025-08-07 | 2025-08-05 | 20.887 | 89,220 | +0 | 0.00% | 1,863,520 |
| 2025-08-06 | 2025-08-04 | 21.009 | 89,220 | +359 | 0.00% | 1,874,407 |
| 2025-04-01 | 2025-03-28 | 18.412 | 88,861 | +3,959 | 0.00% | 1,636,138 |
| 2025-01-10 | 2025-01-08 | 16.199 | 84,902 | -16,161 | 0.00% | 1,375,293 |
| 2025-01-08 | 2025-01-06 | 16.262 | 101,063 | +376 | 0.00% | 1,643,532 |
| 2025-01-03 | 2024-12-31 | 16.837 | 100,687 | +9,396 | 0.00% | 1,695,285 |
| 2025-01-02 | 2024-12-27 | 16.965 | 91,291 | +6,765 | 0.00% | 1,548,742 |
| 2024-10-04 | 2024-10-02 | 18.391 | 84,526 | -376 | 0.00% | 1,554,522 |
| 2024-10-03 | 2024-09-30 | 17.007 | 84,902 | +376 | 0.00% | 1,443,968 |
| 2024-09-04 | 2024-09-02 | 15.649 | 84,526 | +1,976 | 0.00% | 1,322,768 |
| 2024-08-20 | 2024-08-16 | 15.344 | 82,550 | -3,120 | 0.00% | 1,266,656 |
| 2024-08-19 | 2024-08-15 | 14.908 | 85,670 | +2,753 | 0.00% | 1,277,185 |
| 2024-04-02 | 2024-03-27 | 18.737 | 82,917 | +3,632 | 0.00% | 1,553,579 |
| 2024-01-31 | 2024-01-29 | 17.825 | 79,285 | -1,053 | 0.00% | 1,413,240 |
| 2024-01-30 | 2024-01-26 | 17.734 | 80,338 | +1,053 | 0.00% | 1,424,684 |
| 2023-11-08 | 2023-11-06 | 18.167 | 79,285 | -14,039 | 0.00% | 1,440,348 |
| 2023-09-06 | 2023-09-04 | 19.879 | 93,324 | +1,833 | 0.00% | 1,855,211 |
| 2023-05-30 | 2023-05-25 | 22.716 | 91,491 | +30,967 | 0.00% | 2,078,293 |
| 2023-04-28 | 2023-04-26 | 23.832 | 60,524 | -17,204 | 0.00% | 1,442,398 |
| 2023-04-03 | 2023-03-30 | 24.361 | 77,728 | +2,617 | 0.00% | 1,893,555 |
| 2023-03-16 | 2023-03-14 | 24.482 | 75,111 | +16,624 | 0.00% | 1,838,837 |
| 2023-02-27 | 2023-02-23 | 24.421 | 58,487 | -997 | 0.00% | 1,428,337 |
| 2023-02-08 | 2023-02-06 | 26.106 | 59,484 | +332 | 0.00% | 1,552,870 |
| 2023-01-27 | 2023-01-20 | 26.767 | 59,152 | +333 | 0.00% | 1,583,342 |
| 2023-01-17 | 2023-01-13 | 25.624 | 58,819 | -16,459 | 0.00% | 1,507,206 |
| 2023-01-13 | 2023-01-11 | 25.203 | 75,278 | +16,625 | 0.00% | 1,897,262 |
| 2023-01-10 | 2023-01-06 | 26.527 | 58,653 | -16,625 | 0.00% | 1,555,873 |
| 2022-12-30 | 2022-12-28 | 23.531 | 75,278 | -8,312 | 0.00% | 1,771,382 |
| 2022-12-20 | 2022-12-16 | 23.218 | 83,590 | +499 | 0.00% | 1,940,827 |
| 2022-09-07 | 2022-09-05 | 22.333 | 83,091 | +1,450 | 0.00% | 1,855,661 |
| 2022-03-30 | 2022-03-28 | 26.284 | 81,641 | +2,536 | 0.00% | 2,145,844 |
| 2022-02-22 | 2022-02-18 | 26.726 | 79,105 | +15,827 | 0.00% | 2,114,175 |
| 2022-01-28 | 2022-01-26 | 26.158 | 63,278 | -14,086 | 0.00% | 1,655,197 |
| 2022-01-24 | 2022-01-20 | 25.248 | 77,364 | +14,086 | 0.00% | 1,953,264 |
| 2021-10-08 | 2021-10-06 | 25.147 | 63,278 | +6,253 | 0.00% | 1,591,228 |
| 2021-09-08 | 2021-09-06 | 26.560 | 57,025 | +865 | 0.00% | 1,514,593 |
| 2021-06-21 | 2021-06-17 | 30.281 | 56,160 | -546 | 0.00% | 1,700,589 |
| 2021-03-30 | 2021-03-26 | 31.201 | 56,706 | +1,439 | 0.00% | 1,769,274 |
| 2021-03-11 | 2021-03-09 | 32.912 | 55,267 | -7,596 | 0.00% | 1,818,963 |
| 2021-03-09 | 2021-03-05 | 32.320 | 62,863 | +7,596 | 0.00% | 2,031,723 |
| 2020-11-19 | 2020-11-17 | 31.925 | 55,267 | -6,381 | 0.00% | 1,764,394 |
| 2020-11-18 | 2020-11-16 | 31.267 | 61,648 | +5,317 | 0.00% | 1,927,527 |
| 2020-09-09 | 2020-09-07 | 27.850 | 56,331 | +811 | 0.00% | 1,568,793 |
| 2020-04-01 | 2020-03-30 | 28.624 | 55,520 | +1,502 | 0.00% | 1,589,218 |
| 2019-09-04 | 2019-09-02 | 35.616 | 54,018 | +610 | 0.00% | 1,923,899 |
| 2019-07-30 | 2019-07-26 | 41.378 | 53,408 | -864 | 0.00% | 2,209,932 |
| 2019-06-21 | 2019-06-19 | 45.822 | 54,272 | +864 | 0.00% | 2,486,830 |
| 2019-04-02 | 2019-03-29 | 47.651 | 53,408 | +884 | 0.00% | 2,544,968 |
| 2019-01-08 | 2019-01-04 | 39.533 | 52,524 | -7,083 | 0.00% | 2,076,433 |
| 2018-10-15 | 2018-10-11 | 38.404 | 59,607 | +496 | 0.00% | 2,289,119 |
| 2018-09-05 | 2018-09-03 | 43.661 | 59,111 | +523 | 0.00% | 2,580,849 |
| 2018-08-28 | 2018-08-24 | 43.804 | 58,588 | -2,668 | 0.00% | 2,566,361 |
| 2018-08-08 | 2018-08-06 | 42.379 | 61,256 | -1,263 | 0.00% | 2,595,969 |
| 2018-08-02 | 2018-07-31 | 44.017 | 62,519 | -702 | 0.00% | 2,751,911 |
| 2018-06-12 | 2018-06-08 | 44.088 | 63,221 | -702 | 0.00% | 2,787,314 |
| 2018-05-31 | 2018-05-29 | 42.308 | 63,923 | -1,404 | 0.00% | 2,704,441 |
| 2018-05-10 | 2018-05-08 | 40.883 | 65,327 | -25,272 | 0.00% | 2,670,782 |
| 2018-05-09 | 2018-05-07 | 39.530 | 90,599 | -3,510 | 0.00% | 3,581,379 |
| 2018-05-08 | 2018-05-04 | 39.316 | 94,109 | +25,272 | 0.00% | 3,700,020 |
| 2018-04-03 | 2018-03-28 | 39.856 | 68,837 | +1,301 | 0.00% | 2,743,588 |
| 2018-02-05 | 2018-02-01 | 39.784 | 67,536 | -964 | 0.00% | 2,686,832 |
| 2018-01-31 | 2018-01-29 | 39.493 | 68,500 | -241 | 0.00% | 2,705,292 |
| 2017-09-19 | 2017-09-15 | 38.840 | 68,741 | -13,774 | 0.00% | 2,669,895 |
| 2017-09-06 | 2017-09-04 | 39.572 | 82,515 | +769 | 0.00% | 3,265,289 |
| 2017-09-01 | 2017-08-30 | 39.132 | 81,746 | +1,365 | 0.00% | 3,198,915 |
| 2017-08-25 | 2017-08-22 | 40.305 | 80,381 | -1,365 | 0.00% | 3,239,746 |
| 2017-07-05 | 2017-07-03 | 37.667 | 81,746 | -2,729 | 0.00% | 3,079,105 |
| 2017-06-29 | 2017-06-27 | 36.787 | 84,475 | +2,729 | 0.00% | 3,107,612 |
| 2017-06-08 | 2017-06-06 | 40.451 | 81,746 | -750 | 0.00% | 3,306,743 |
| 2017-06-06 | 2017-06-02 | 38.839 | 82,496 | -2,729 | 0.00% | 3,204,082 |
| 2017-06-05 | 2017-06-01 | 38.253 | 85,225 | +1,432 | 0.00% | 3,260,111 |
| 2017-05-23 | 2017-05-19 | 37.887 | 83,793 | -2,729 | 0.00% | 3,174,630 |
| 2017-05-16 | 2017-05-12 | 36.568 | 86,522 | +1,365 | 0.00% | 3,163,895 |
| 2017-05-15 | 2017-05-11 | 37.667 | 85,157 | +2,729 | 0.00% | 3,207,586 |
| 2017-04-27 | 2017-04-25 | 38.106 | 82,428 | -4,094 | 0.00% | 3,141,037 |
| 2017-04-05 | 2017-03-31 | 37.210 | 86,522 | +1,665 | 0.00% | 3,219,492 |
| 2017-03-06 | 2017-03-02 | 35.641 | 84,857 | -1,339 | 0.00% | 3,024,388 |
| 2017-02-27 | 2017-02-23 | 35.193 | 86,196 | -2,676 | 0.00% | 3,033,469 |
| 2017-02-06 | 2017-02-02 | 32.802 | 88,872 | -2,543 | 0.00% | 2,915,150 |
| 2017-01-23 | 2017-01-19 | 32.727 | 91,415 | +4,015 | 0.00% | 2,991,735 |
| 2017-01-20 | 2017-01-18 | 33.026 | 87,400 | +1,338 | 0.00% | 2,886,458 |
| 2017-01-12 | 2017-01-10 | 33.922 | 86,062 | -1,338 | 0.00% | 2,919,435 |
| 2016-12-02 | 2016-11-30 | 35.043 | 87,400 | -1,338 | 0.00% | 3,062,780 |
| 2016-10-04 | 2016-09-30 | 33.922 | 88,738 | +1,338 | 0.00% | 3,010,211 |
| 2016-09-27 | 2016-09-23 | 35.417 | 87,400 | -1,338 | 0.00% | 3,095,432 |
| 2016-09-08 | 2016-09-06 | 34.120 | 88,738 | -1,339 | 0.00% | 3,027,764 |
| 2016-09-07 | 2016-09-05 | 33.743 | 90,077 | +917 | 0.00% | 3,039,453 |
| 2016-07-12 | 2016-07-08 | 31.705 | 89,160 | -1,325 | 0.00% | 2,826,788 |
| 2016-04-12 | 2016-04-08 | 30.135 | 90,485 | -2,517 | 0.00% | 2,726,723 |
| 2016-04-08 | 2016-04-06 | 30.135 | 93,002 | -1,324 | 0.00% | 2,802,572 |
| 2016-04-07 | 2016-04-05 | 31.843 | 94,326 | +6,623 | 0.00% | 3,003,598 |
| 2016-04-06 | 2016-04-01 | 31.997 | 87,703 | +5,796 | 0.00% | 2,806,260 |
| 2016-03-30 | 2016-03-24 | 32.229 | 81,907 | +1,294 | 0.00% | 2,639,795 |
| 2016-03-29 | 2016-03-23 | 32.306 | 80,613 | +9,186 | 0.00% | 2,604,321 |
| 2015-10-27 | 2015-10-23 | 36.789 | 71,427 | -776 | 0.00% | 2,627,741 |
| 2015-10-12 | 2015-10-08 | 35.475 | 72,203 | -1,294 | 0.00% | 2,561,422 |
| 2015-10-08 | 2015-10-06 | 33.698 | 73,497 | +1,294 | 0.00% | 2,476,676 |
| 2015-09-22 | 2015-09-18 | 34.780 | 72,203 | -1,294 | 0.00% | 2,511,198 |
| 2015-09-17 | 2015-09-15 | 33.620 | 73,497 | -647 | 0.00% | 2,470,996 |
| 2015-09-09 | 2015-09-07 | 34.278 | 74,144 | +753 | 0.00% | 2,541,478 |
| 2015-08-31 | 2015-08-27 | 35.058 | 73,391 | +3,202 | 0.00% | 2,572,971 |
| 2015-08-11 | 2015-08-07 | 37.010 | 70,189 | +640 | 0.00% | 2,597,725 |
| 2015-08-10 | 2015-08-06 | 37.323 | 69,549 | +2,049 | 0.00% | 2,595,760 |
| 2015-07-30 | 2015-07-28 | 38.650 | 67,500 | +1,281 | 0.00% | 2,608,884 |
| 2015-06-02 | 2015-05-29 | 41.227 | 66,219 | -256 | 0.00% | 2,729,998 |
| 2015-06-01 | 2015-05-28 | 41.930 | 66,475 | +256 | 0.00% | 2,787,266 |
| 2015-05-05 | 2015-04-30 | 41.695 | 66,219 | -1,281 | 0.00% | 2,761,021 |
| 2015-04-14 | 2015-04-10 | 38.572 | 67,500 | -1,793 | 0.00% | 2,603,613 |
| 2015-04-10 | 2015-04-08 | 38.416 | 69,293 | +2,562 | 0.00% | 2,661,952 |
| 2015-04-08 | 2015-04-01 | 39.822 | 66,731 | +1,179 | 0.00% | 2,657,382 |
| 2015-03-27 | 2015-03-25 | 40.220 | 65,552 | -1,258 | 0.00% | 2,636,484 |
| 2015-03-24 | 2015-03-20 | 37.199 | 66,810 | +629 | 0.00% | 2,485,284 |
| 2015-03-19 | 2015-03-17 | 37.438 | 66,181 | +1,258 | 0.00% | 2,477,667 |
| 2015-03-13 | 2015-03-11 | 39.663 | 64,923 | -1,258 | 0.00% | 2,575,063 |
| 2015-02-09 | 2015-02-05 | 40.220 | 66,181 | -1,258 | 0.00% | 2,661,782 |
| 2015-01-30 | 2015-01-28 | 39.902 | 67,439 | -2,516 | 0.00% | 2,690,937 |
| 2015-01-27 | 2015-01-23 | 39.107 | 69,955 | -881 | 0.00% | 2,735,726 |
| 2015-01-23 | 2015-01-21 | 38.312 | 70,836 | +881 | 0.00% | 2,713,874 |
| 2015-01-16 | 2015-01-14 | 38.392 | 69,955 | -22,646 | 0.00% | 2,685,682 |
| 2015-01-13 | 2015-01-09 | 38.074 | 92,601 | -881 | 0.00% | 3,525,655 |
| 2014-12-19 | 2014-12-17 | 36.325 | 93,482 | +629 | 0.00% | 3,395,728 |
| 2014-12-08 | 2014-12-04 | 37.835 | 92,853 | +1,258 | 0.00% | 3,513,109 |
| 2014-11-27 | 2014-11-25 | 38.312 | 91,595 | +7,549 | 0.00% | 3,509,195 |
| 2014-11-19 | 2014-11-17 | 39.743 | 84,046 | -377 | 0.00% | 3,340,225 |
| 2014-11-18 | 2014-11-14 | 39.822 | 84,423 | +377 | 0.00% | 3,361,918 |
| 2014-10-06 | 2014-09-30 | 38.471 | 84,046 | -220 | 0.00% | 3,233,338 |
| 2014-09-03 | 2014-09-01 | 41.842 | 84,266 | +705 | 0.00% | 3,525,817 |
| 2014-08-01 | 2014-07-30 | 40.238 | 83,561 | -1,248 | 0.00% | 3,362,360 |
| 2014-07-02 | 2014-06-27 | 36.631 | 84,809 | -1,247 | 0.00% | 3,106,669 |
| 2014-05-26 | 2014-05-22 | 37.593 | 86,056 | -375 | 0.00% | 3,235,123 |
| 2014-04-22 | 2014-04-16 | 37.433 | 86,431 | -1,247 | 0.00% | 3,235,365 |
| 2014-04-17 | 2014-04-15 | 37.673 | 87,678 | -1,248 | 0.00% | 3,303,127 |
| 2014-04-16 | 2014-04-14 | 37.433 | 88,926 | -1,247 | 0.00% | 3,328,760 |
| 2014-04-15 | 2014-04-11 | 36.792 | 90,173 | -2,496 | 0.00% | 3,317,615 |
| 2014-04-14 | 2014-04-10 | 35.990 | 92,669 | -1,871 | 0.00% | 3,335,168 |
| 2014-04-10 | 2014-04-08 | 36.471 | 94,540 | -2,245 | 0.00% | 3,447,973 |
| 2014-04-09 | 2014-04-07 | 36.471 | 96,785 | -624 | 0.00% | 3,529,850 |
| 2014-04-04 | 2014-04-02 | 35.589 | 97,409 | -1,248 | 0.00% | 3,466,721 |
| 2014-04-03 | 2014-04-01 | 36.563 | 98,657 | +1,248 | 0.00% | 3,607,182 |
| 2014-04-02 | 2014-03-31 | 36.073 | 97,409 | +1,739 | 0.00% | 3,513,852 |
| 2014-03-26 | 2014-03-24 | 34.114 | 95,670 | -18,379 | 0.00% | 3,263,730 |
| 2014-03-25 | 2014-03-21 | 34.196 | 114,049 | -858 | 0.00% | 3,900,028 |
| 2014-03-21 | 2014-03-19 | 32.890 | 114,907 | +858 | 0.00% | 3,779,320 |
| 2014-03-17 | 2014-03-13 | 34.114 | 114,049 | -12,253 | 0.00% | 3,890,720 |
| 2014-03-10 | 2014-03-06 | 35.257 | 126,302 | -613 | 0.00% | 4,453,035 |
| 2014-02-20 | 2014-02-18 | 33.870 | 126,915 | -24,505 | 0.00% | 4,298,562 |
| 2014-02-14 | 2014-02-12 | 33.298 | 151,420 | -6,127 | 0.00% | 5,042,032 |
| 2014-02-07 | 2014-02-05 | 31.731 | 157,547 | -12,253 | 0.00% | 4,999,178 |
| 2014-02-06 | 2014-02-04 | 31.601 | 169,800 | +1,226 | 0.00% | 5,365,809 |
| 2014-01-29 | 2014-01-27 | 32.890 | 168,574 | +6,126 | 0.00% | 5,544,442 |
| 2014-01-21 | 2014-01-17 | 34.033 | 162,448 | -613 | 0.00% | 5,528,567 |
| 2014-01-15 | 2014-01-13 | 33.298 | 163,061 | -6,126 | 0.00% | 5,429,658 |
| 2014-01-14 | 2014-01-10 | 33.135 | 169,187 | -12,253 | 0.00% | 5,606,027 |
| 2013-12-18 | 2013-12-16 | 31.993 | 181,440 | -245 | 0.01% | 5,804,720 |
| 2013-12-12 | 2013-12-10 | 32.972 | 181,685 | -980 | 0.01% | 5,990,494 |
| 2013-12-10 | 2013-12-06 | 32.809 | 182,665 | +612 | 0.01% | 5,992,990 |
| 2013-12-05 | 2013-12-03 | 33.543 | 182,053 | +1,593 | 0.01% | 6,106,633 |
| 2013-12-04 | 2013-12-02 | 33.788 | 180,460 | +6,127 | 0.01% | 6,097,383 |
| 2013-12-03 | 2013-11-29 | 34.033 | 174,333 | -858 | 0.00% | 5,933,048 |
| 2013-12-02 | 2013-11-28 | 33.706 | 175,191 | +12,253 | 0.00% | 5,905,056 |
| 2013-11-28 | 2013-11-26 | 33.625 | 162,938 | +2,083 | 0.00% | 5,478,754 |
| 2013-11-26 | 2013-11-22 | 34.114 | 160,855 | +6,126 | 0.00% | 5,487,481 |
| 2013-11-20 | 2013-11-18 | 34.604 | 154,729 | +36,759 | 0.00% | 5,354,264 |
| 2013-11-05 | 2013-11-01 | 34.849 | 117,970 | -858 | 0.00% | 4,111,134 |
| 2013-11-04 | 2013-10-31 | 34.278 | 118,828 | +858 | 0.00% | 4,073,149 |
| 2013-10-30 | 2013-10-28 | 34.604 | 117,970 | -1,593 | 0.00% | 4,082,250 |
| 2013-10-24 | 2013-10-22 | 35.094 | 119,563 | +858 | 0.00% | 4,195,922 |
| 2013-10-23 | 2013-10-21 | 35.257 | 118,705 | -980 | 0.00% | 4,185,188 |
| 2013-10-22 | 2013-10-18 | 36.400 | 119,685 | -736 | 0.00% | 4,356,490 |
| 2013-10-16 | 2013-10-11 | 35.665 | 120,421 | -2,450 | 0.00% | 4,294,829 |
| 2013-10-15 | 2013-10-10 | 35.502 | 122,871 | +122 | 0.00% | 4,362,152 |
| 2013-10-07 | 2013-10-03 | 35.583 | 122,749 | +613 | 0.00% | 4,367,839 |
| 2013-10-03 | 2013-09-30 | 35.502 | 122,136 | +1,225 | 0.00% | 4,336,058 |
| 2013-09-27 | 2013-09-25 | 36.400 | 120,911 | +1,226 | 0.00% | 4,401,116 |
| 2013-09-26 | 2013-09-24 | 36.318 | 119,685 | +12,252 | 0.00% | 4,346,722 |
| 2013-09-25 | 2013-09-23 | 37.053 | 107,433 | +12,253 | 0.00% | 3,980,666 |
| 2013-09-24 | 2013-09-19 | 37.787 | 95,180 | -28,426 | 0.00% | 3,596,573 |
| 2013-09-23 | 2013-09-18 | 36.318 | 123,606 | -19,973 | 0.00% | 4,489,125 |
| 2013-09-19 | 2013-09-17 | 35.665 | 143,579 | -12,252 | 0.00% | 5,120,761 |
| 2013-09-17 | 2013-09-13 | 35.175 | 155,831 | -6,127 | 0.00% | 5,481,423 |
| 2013-09-13 | 2013-09-11 | 35.910 | 161,958 | +17,277 | 0.00% | 5,815,904 |
| 2013-09-12 | 2013-09-10 | 36.073 | 144,681 | +31,735 | 0.00% | 5,219,104 |
| 2013-09-11 | 2013-09-09 | 36.073 | 112,946 | +5,513 | 0.00% | 4,074,322 |
| 2013-09-10 | 2013-09-06 | 35.339 | 107,433 | +12,253 | 0.00% | 3,796,538 |
| 2013-09-04 | 2013-09-02 | 35.830 | 95,180 | +872 | 0.00% | 3,410,285 |
| 2013-08-19 | 2013-08-15 | 37.395 | 94,308 | +1,214 | 0.00% | 3,526,632 |
| 2013-08-09 | 2013-08-07 | 37.148 | 93,094 | +1,214 | 0.00% | 3,458,231 |
| 2013-08-08 | 2013-08-06 | 37.395 | 91,880 | +2,428 | 0.00% | 3,435,837 |
| 2013-08-02 | 2013-07-31 | 37.560 | 89,452 | +607 | 0.00% | 3,359,778 |
| 2013-08-01 | 2013-07-30 | 38.548 | 88,845 | +1,214 | 0.00% | 3,424,795 |
| 2013-07-30 | 2013-07-26 | 38.960 | 87,631 | +1,214 | 0.00% | 3,414,087 |
| 2013-07-29 | 2013-07-25 | 38.960 | 86,417 | +2,428 | 0.00% | 3,366,790 |
| 2013-07-26 | 2013-07-24 | 39.701 | 83,989 | -1,214 | 0.00% | 3,334,457 |
| 2013-07-25 | 2013-07-23 | 39.454 | 85,203 | +6,070 | 0.00% | 3,361,601 |
| 2013-07-24 | 2013-07-22 | 38.054 | 79,133 | +1,214 | 0.00% | 3,011,309 |
| 2013-07-18 | 2013-07-16 | 39.289 | 77,919 | -1,214 | 0.00% | 3,061,382 |
| 2013-07-08 | 2013-07-04 | 36.489 | 79,133 | +1,214 | 0.00% | 2,887,467 |
| 2013-07-03 | 2013-06-28 | 37.807 | 77,919 | -1,214 | 0.00% | 2,945,858 |
| 2013-06-25 | 2013-06-21 | 36.406 | 79,133 | +1,214 | 0.00% | 2,880,949 |
| 2013-06-17 | 2013-06-13 | 36.983 | 77,919 | -1,214 | 0.00% | 2,881,678 |
| 2013-06-11 | 2013-06-07 | 38.466 | 79,133 | -1,214 | 0.00% | 3,043,899 |
| 2013-06-03 | 2013-05-30 | 40.113 | 80,347 | +1,214 | 0.00% | 3,222,956 |
| 2013-05-31 | 2013-05-29 | 42.007 | 79,133 | +5,464 | 0.00% | 3,324,172 |
| 2013-05-27 | 2013-05-23 | 43.819 | 73,669 | +1,214 | 0.00% | 3,228,138 |
| 2013-05-22 | 2013-05-20 | 45.137 | 72,455 | -364 | 0.00% | 3,270,428 |
| 2013-05-13 | 2013-05-09 | 43.984 | 72,819 | +1,214 | 0.00% | 3,202,887 |
| 2013-05-03 | 2013-04-30 | 45.632 | 71,605 | +1,578 | 0.00% | 3,267,449 |
| 2013-04-25 | 2013-04-23 | 45.220 | 70,027 | -1,214 | 0.00% | 3,166,603 |
| 2013-04-19 | 2013-04-17 | 43.819 | 71,241 | -1,214 | 0.00% | 3,121,744 |
| 2013-04-02 | 2013-03-27 | 45.685 | 72,455 | +999 | 0.00% | 3,310,117 |
| 2013-03-18 | 2013-03-14 | 45.602 | 71,456 | +5,987 | 0.00% | 3,258,510 |
| 2013-03-15 | 2013-03-13 | 47.021 | 65,469 | -5,987 | 0.00% | 3,078,448 |
| 2013-03-12 | 2013-03-08 | 47.523 | 71,456 | +2,395 | 0.00% | 3,395,773 |
| 2013-03-11 | 2013-03-07 | 48.608 | 69,061 | -599 | 0.00% | 3,356,940 |
| 2013-02-25 | 2013-02-21 | 47.272 | 69,660 | +599 | 0.00% | 3,292,969 |
| 2013-02-20 | 2013-02-18 | 47.523 | 69,061 | +599 | 0.00% | 3,281,956 |
| 2013-02-18 | 2013-02-14 | 48.441 | 68,462 | -1,198 | 0.00% | 3,316,387 |
| 2013-01-18 | 2013-01-16 | 47.105 | 69,660 | -598 | 0.00% | 3,281,333 |
| 2013-01-04 | 2013-01-02 | 44.349 | 70,258 | -2,994 | 0.00% | 3,115,860 |
| 2013-01-03 | 2012-12-31 | 43.180 | 73,252 | +599 | 0.00% | 3,162,989 |
| 2012-12-14 | 2012-12-12 | 42.511 | 72,653 | +2,395 | 0.00% | 3,088,581 |
| 2012-12-12 | 2012-12-10 | 42.678 | 70,258 | -1,677 | 0.00% | 2,998,502 |
| 2012-12-10 | 2012-12-06 | 41.927 | 71,935 | +1,198 | 0.00% | 3,016,002 |
| 2012-12-06 | 2012-12-04 | 41.259 | 70,737 | +1,077 | 0.00% | 2,918,511 |
| 2012-12-04 | 2012-11-30 | 42.678 | 69,660 | -598 | 0.00% | 2,972,980 |
| 2012-11-23 | 2012-11-21 | 41.927 | 70,258 | -2,156 | 0.00% | 2,945,691 |
| 2012-11-19 | 2012-11-15 | 40.590 | 72,414 | +599 | 0.00% | 2,939,317 |
| 2012-11-15 | 2012-11-13 | 39.338 | 71,815 | +1,197 | 0.00% | 2,825,034 |
| 2012-11-09 | 2012-11-07 | 40.507 | 70,618 | +4,813 | 0.00% | 2,860,519 |
| 2012-11-07 | 2012-11-05 | 40.590 | 65,805 | +21,085 | 0.00% | 2,671,055 |
| 2012-10-31 | 2012-10-29 | 39.755 | 44,720 | -2,155 | 0.00% | 1,777,855 |
| 2012-10-25 | 2012-10-22 | 40.173 | 46,875 | +2,993 | 0.00% | 1,883,103 |
| 2012-10-24 | 2012-10-19 | 39.505 | 43,882 | -1,197 | 0.00% | 1,733,545 |
| 2012-10-19 | 2012-10-17 | 38.670 | 45,079 | +1,197 | 0.00% | 1,743,183 |
| 2012-10-18 | 2012-10-16 | 38.670 | 43,882 | +958 | 0.00% | 1,696,895 |
| 2012-10-10 | 2012-10-08 | 38.419 | 42,924 | +8,381 | 0.00% | 1,649,095 |
| 2012-10-09 | 2012-10-05 | 39.254 | 34,543 | +2,155 | 0.00% | 1,355,956 |
| 2012-10-08 | 2012-10-04 | 38.837 | 32,388 | +1,198 | 0.00% | 1,257,838 |
| 2012-10-05 | 2012-10-03 | 40.006 | 31,190 | -2,395 | 0.00% | 1,247,782 |
| 2012-09-27 | 2012-09-25 | 39.672 | 33,585 | -599 | 0.00% | 1,332,376 |
| 2012-09-26 | 2012-09-24 | 39.672 | 34,184 | -598 | 0.00% | 1,356,139 |
| 2012-09-20 | 2012-09-18 | 39.672 | 34,782 | -1,198 | 0.00% | 1,379,863 |
| 2012-09-14 | 2012-09-12 | 38.335 | 35,980 | -2,394 | 0.00% | 1,379,309 |
| 2012-09-06 | 2012-09-04 | 36.953 | 38,374 | +1,197 | 0.00% | 1,418,024 |
| 2012-09-05 | 2012-09-03 | 37.375 | 37,177 | -812 | 0.00% | 1,389,475 |
| 2012-09-03 | 2012-08-30 | 36.953 | 37,989 | +1,186 | 0.00% | 1,403,798 |
| 2012-08-31 | 2012-08-29 | 37.375 | 36,803 | +2,370 | 0.00% | 1,375,496 |
| 2012-08-20 | 2012-08-16 | 38.134 | 34,433 | +1,185 | 0.00% | 1,313,064 |
| 2012-08-16 | 2012-08-14 | 38.556 | 33,248 | +1,186 | 0.00% | 1,281,900 |
| 2012-08-15 | 2012-08-13 | 40.243 | 32,062 | +1,185 | 0.00% | 1,290,273 |
| 2012-08-14 | 2012-08-10 | 39.821 | 30,877 | -3,556 | 0.00% | 1,229,560 |
| 2012-08-10 | 2012-08-08 | 38.893 | 34,433 | +2,963 | 0.00% | 1,339,209 |
| 2012-08-08 | 2012-08-06 | 40.074 | 31,470 | -1,185 | 0.00% | 1,261,139 |
| 2012-08-02 | 2012-07-31 | 39.062 | 32,655 | +1,185 | 0.00% | 1,275,567 |
| 2012-08-01 | 2012-07-30 | 39.146 | 31,470 | +1,186 | 0.00% | 1,231,933 |
| 2012-07-25 | 2012-07-23 | 39.146 | 30,284 | +1,185 | 0.00% | 1,185,506 |
| 2012-07-24 | 2012-07-20 | 39.568 | 29,099 | +1,185 | 0.00% | 1,151,393 |
| 2012-07-13 | 2012-07-11 | 41.424 | 27,914 | -237 | 0.00% | 1,156,315 |
| 2012-07-12 | 2012-07-10 | 40.918 | 28,151 | -237 | 0.00% | 1,151,882 |
| 2012-07-05 | 2012-07-03 | 40.749 | 28,388 | -1,185 | 0.00% | 1,156,790 |
| 2012-07-04 | 2012-06-29 | 39.146 | 29,573 | -1,185 | 0.00% | 1,157,673 |
| 2012-06-29 | 2012-06-27 | 38.556 | 30,758 | -2,371 | 0.00% | 1,185,897 |
| 2012-06-28 | 2012-06-26 | 37.206 | 33,129 | +1,185 | 0.00% | 1,232,592 |
| 2012-06-25 | 2012-06-21 | 37.121 | 31,944 | +2,371 | 0.00% | 1,185,808 |
| 2012-06-22 | 2012-06-20 | 37.712 | 29,573 | +1,185 | 0.00% | 1,115,258 |
| 2012-06-19 | 2012-06-15 | 39.231 | 28,388 | -1,185 | 0.00% | 1,113,680 |
| 2012-06-13 | 2012-06-11 | 36.615 | 29,573 | -1,185 | 0.00% | 1,082,823 |
| 2012-06-08 | 2012-06-06 | 34.000 | 30,758 | -1,186 | 0.00% | 1,045,769 |
| 2012-06-07 | 2012-06-05 | 33.477 | 31,944 | +1,186 | 0.00% | 1,069,383 |
| 2012-06-04 | 2012-05-31 | 35.097 | 30,758 | +1,185 | 0.00% | 1,079,503 |
| 2012-05-28 | 2012-05-24 | 35.097 | 29,573 | -119 | 0.00% | 1,037,914 |
| 2012-05-24 | 2012-05-22 | 36.615 | 29,692 | +3,556 | 0.00% | 1,087,181 |
| 2012-05-16 | 2012-05-14 | 36.447 | 26,136 | -415 | 0.00% | 952,567 |
| 2012-05-15 | 2012-05-11 | 36.362 | 26,551 | +415 | 0.00% | 965,452 |
| 2012-05-11 | 2012-05-09 | 36.278 | 26,136 | -1,007 | 0.00% | 948,157 |
| 2012-04-30 | 2012-04-26 | 36.362 | 27,143 | -593 | 0.00% | 986,978 |
| 2012-04-24 | 2012-04-20 | 35.097 | 27,736 | -118 | 0.00% | 973,441 |
| 2012-04-23 | 2012-04-19 | 34.337 | 27,854 | -1,423 | 0.00% | 956,433 |
| 2012-04-20 | 2012-04-18 | 33.308 | 29,277 | -237 | 0.00% | 975,161 |
| 2012-04-18 | 2012-04-16 | 33.106 | 29,514 | -6,519 | 0.00% | 977,079 |
| 2012-04-17 | 2012-04-13 | 33.173 | 36,033 | -1,185 | 0.00% | 1,195,326 |
| 2012-04-16 | 2012-04-12 | 32.903 | 37,218 | -7,883 | 0.00% | 1,224,588 |
| 2012-04-12 | 2012-04-10 | 32.566 | 45,101 | -29,632 | 0.00% | 1,468,744 |
| 2012-04-11 | 2012-04-05 | 32.566 | 74,733 | -12,446 | 0.00% | 2,433,729 |
| 2012-04-10 | 2012-04-03 | 32.431 | 87,179 | -7,704 | 0.00% | 2,827,273 |
| 2012-04-05 | 2012-04-02 | 32.599 | 94,883 | -5,927 | 0.00% | 3,093,129 |
| 2012-04-03 | 2012-03-30 | 32.872 | 100,810 | -4,148 | 0.00% | 3,313,850 |
| 2012-04-02 | 2012-03-29 | 33.043 | 104,958 | +979 | 0.00% | 3,468,081 |
| 2012-03-27 | 2012-03-23 | 32.395 | 103,979 | +11,155 | 0.00% | 3,368,434 |
| 2012-03-23 | 2012-03-21 | 32.600 | 92,824 | -12,917 | 0.00% | 3,026,036 |
| 2012-03-22 | 2012-03-20 | 32.600 | 105,741 | -11,742 | 0.00% | 3,447,127 |
| 2012-03-20 | 2012-03-16 | 33.213 | 117,483 | -1,174 | 0.00% | 3,901,949 |
| 2012-03-19 | 2012-03-15 | 31.952 | 118,657 | -2,818 | 0.00% | 3,791,387 |
| 2012-03-16 | 2012-03-14 | 32.974 | 121,475 | -353 | 0.00% | 4,005,569 |
| 2012-03-15 | 2012-03-13 | 32.736 | 121,828 | -1,174 | 0.00% | 3,988,159 |
| 2012-03-13 | 2012-03-09 | 31.748 | 123,002 | +11,742 | 0.00% | 3,905,081 |
| 2012-03-12 | 2012-03-08 | 31.339 | 111,260 | +13,269 | 0.00% | 3,486,814 |
| 2012-03-09 | 2012-03-07 | 31.442 | 97,991 | +48,614 | 0.00% | 3,080,987 |
| 2012-03-08 | 2012-03-06 | 31.510 | 49,377 | +1,761 | 0.00% | 1,555,852 |
| 2012-03-07 | 2012-03-05 | 31.952 | 47,616 | -11,155 | 0.00% | 1,521,450 |
| 2012-03-06 | 2012-03-02 | 32.600 | 58,771 | -17,614 | 0.00% | 1,915,918 |
| 2012-03-05 | 2012-03-01 | 32.566 | 76,385 | +1,175 | 0.00% | 2,487,528 |
| 2012-03-02 | 2012-02-29 | 32.532 | 75,210 | +587 | 0.00% | 2,446,701 |
| 2012-03-01 | 2012-02-28 | 32.463 | 74,623 | +1,879 | 0.00% | 2,422,521 |
| 2012-02-28 | 2012-02-24 | 32.770 | 72,744 | +587 | 0.00% | 2,383,824 |
| 2012-02-27 | 2012-02-23 | 32.532 | 72,157 | -587 | 0.00% | 2,347,382 |
| 2012-02-24 | 2012-02-22 | 32.872 | 72,744 | +5,636 | 0.00% | 2,391,258 |
| 2012-02-23 | 2012-02-21 | 33.111 | 67,108 | -2,701 | 0.00% | 2,221,992 |
| 2012-02-22 | 2012-02-20 | 33.281 | 69,809 | -19,962 | 0.00% | 2,323,314 |
| 2012-02-21 | 2012-02-17 | 33.758 | 89,771 | -2,936 | 0.00% | 3,030,482 |
| 2012-02-20 | 2012-02-16 | 33.451 | 92,707 | +2,114 | 0.00% | 3,101,173 |
| 2012-02-17 | 2012-02-15 | 33.758 | 90,593 | -1,761 | 0.00% | 3,058,231 |
| 2012-02-16 | 2012-02-14 | 32.838 | 92,354 | -14,091 | 0.00% | 3,032,736 |
| 2012-02-15 | 2012-02-13 | 32.361 | 106,445 | +1,174 | 0.00% | 3,444,695 |
| 2012-02-14 | 2012-02-10 | 32.055 | 105,271 | +11,743 | 0.00% | 3,374,429 |
| 2012-02-13 | 2012-02-09 | 32.395 | 93,528 | -588 | 0.00% | 3,029,871 |
| 2012-02-10 | 2012-02-08 | 32.123 | 94,116 | -11,742 | 0.00% | 3,023,271 |
| 2012-02-09 | 2012-02-07 | 31.101 | 105,858 | +2,348 | 0.00% | 3,292,277 |
| 2012-02-08 | 2012-02-06 | 31.782 | 103,510 | +30,883 | 0.00% | 3,289,773 |
| 2012-02-07 | 2012-02-03 | 32.395 | 72,627 | +1,644 | 0.00% | 2,352,776 |
| 2012-02-06 | 2012-02-02 | 32.838 | 70,983 | +2,348 | 0.00% | 2,330,952 |
| 2012-02-03 | 2012-02-01 | 32.429 | 68,635 | +11,743 | 0.00% | 2,225,792 |
| 2012-02-01 | 2012-01-30 | 31.748 | 56,892 | -29,591 | 0.00% | 1,806,213 |
| 2012-01-31 | 2012-01-27 | 32.055 | 86,483 | -13,504 | 0.00% | 2,772,186 |
| 2012-01-30 | 2012-01-26 | 30.488 | 99,987 | -704 | 0.00% | 3,048,376 |
| 2012-01-27 | 2012-01-20 | 29.500 | 100,691 | +50,492 | 0.00% | 2,970,369 |
| 2012-01-26 | 2012-01-19 | 29.227 | 50,199 | +39,924 | 0.00% | 1,467,183 |
| 2012-01-20 | 2012-01-18 | 29.398 | 10,275 | 0.00% | 302,061 |
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