History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.290 | 2,321,927 | +0 | 0.08% | 7,639,140 |
| 2025-10-13 | 2025-10-09 | 3.340 | 2,321,927 | +0 | 0.08% | 7,755,236 |
| 2025-10-10 | 2025-10-08 | 3.290 | 2,321,927 | +0 | 0.08% | 7,639,140 |
| 2025-10-09 | 2025-10-06 | 3.330 | 2,321,927 | +0 | 0.08% | 7,732,017 |
| 2025-10-08 | 2025-10-03 | 3.370 | 2,321,927 | +0 | 0.08% | 7,824,894 |
| 2025-10-06 | 2025-10-02 | 3.380 | 2,321,927 | +0 | 0.08% | 7,848,113 |
| 2025-10-03 | 2025-09-30 | 3.400 | 2,321,927 | +0 | 0.08% | 7,894,552 |
| 2025-10-02 | 2025-09-29 | 3.360 | 2,321,927 | +0 | 0.08% | 7,801,675 |
| 2025-09-30 | 2025-09-26 | 3.280 | 2,321,927 | +0 | 0.08% | 7,615,921 |
| 2025-09-29 | 2025-09-25 | 3.270 | 2,321,927 | +0 | 0.08% | 7,592,701 |
| 2025-09-26 | 2025-09-24 | 3.250 | 2,321,927 | +0 | 0.08% | 7,546,263 |
| 2025-09-25 | 2025-09-23 | 3.250 | 2,321,927 | +0 | 0.08% | 7,546,263 |
| 2025-09-24 | 2025-09-22 | 3.330 | 2,321,927 | +0 | 0.08% | 7,732,017 |
| 2025-09-23 | 2025-09-19 | 3.370 | 2,321,927 | +0 | 0.08% | 7,824,894 |
| 2025-09-22 | 2025-09-18 | 3.410 | 2,321,927 | +0 | 0.08% | 7,917,771 |
| 2025-09-19 | 2025-09-17 | 3.500 | 2,321,927 | +0 | 0.08% | 8,126,744 |
| 2025-09-18 | 2025-09-16 | 3.420 | 2,321,927 | +0 | 0.08% | 7,940,990 |
| 2025-09-17 | 2025-09-15 | 3.410 | 2,321,927 | +0 | 0.08% | 7,917,771 |
| 2025-09-16 | 2025-09-12 | 3.330 | 2,321,927 | +0 | 0.08% | 7,732,017 |
| 2025-09-15 | 2025-09-11 | 3.340 | 2,321,927 | +0 | 0.08% | 7,755,236 |
| 2025-09-12 | 2025-09-10 | 3.370 | 2,321,927 | +0 | 0.08% | 7,824,894 |
| 2025-09-11 | 2025-09-09 | 3.390 | 2,321,927 | +0 | 0.08% | 7,871,333 |
| 2025-09-10 | 2025-09-08 | 3.420 | 2,321,927 | +0 | 0.08% | 7,940,990 |
| 2025-09-09 | 2025-09-05 | 3.420 | 2,321,927 | +0 | 0.08% | 7,940,990 |
| 2025-09-08 | 2025-09-04 | 3.290 | 2,321,927 | +0 | 0.08% | 7,639,140 |
| 2025-09-05 | 2025-09-03 | 3.380 | 2,321,927 | +0 | 0.08% | 7,848,113 |
| 2025-09-04 | 2025-09-02 | 3.410 | 2,321,927 | +0 | 0.08% | 7,917,771 |
| 2025-09-03 | 2025-09-01 | 3.400 | 2,321,927 | +0 | 0.08% | 7,894,552 |
| 2025-09-02 | 2025-08-29 | 3.530 | 2,321,927 | +0 | 0.08% | 8,196,402 |
| 2025-09-01 | 2025-08-28 | 3.570 | 2,321,927 | +0 | 0.08% | 8,289,279 |
| 2025-08-29 | 2025-08-27 | 3.690 | 2,321,927 | +0 | 0.08% | 8,567,911 |
| 2025-08-28 | 2025-08-26 | 3.750 | 2,321,927 | +0 | 0.08% | 8,707,226 |
| 2025-08-27 | 2025-08-25 | 3.720 | 2,321,927 | +0 | 0.08% | 8,637,568 |
| 2025-08-26 | 2025-08-22 | 3.430 | 2,321,927 | +0 | 0.08% | 7,964,210 |
| 2025-08-25 | 2025-08-21 | 3.440 | 2,321,927 | +0 | 0.08% | 7,987,429 |
| 2025-08-22 | 2025-08-20 | 3.410 | 2,321,927 | +0 | 0.08% | 7,917,771 |
| 2025-08-21 | 2025-08-19 | 3.390 | 2,321,927 | +0 | 0.08% | 7,871,333 |
| 2025-08-20 | 2025-08-18 | 3.420 | 2,321,927 | +0 | 0.08% | 7,940,990 |
| 2025-08-19 | 2025-08-15 | 3.330 | 2,321,927 | +0 | 0.08% | 7,732,017 |
| 2025-08-18 | 2025-08-14 | 3.250 | 2,321,927 | +0 | 0.08% | 7,546,263 |
| 2025-08-15 | 2025-08-13 | 3.270 | 2,321,927 | +0 | 0.08% | 7,592,701 |
| 2025-08-14 | 2025-08-12 | 3.280 | 2,321,927 | +0 | 0.08% | 7,615,921 |
| 2025-08-13 | 2025-08-11 | 3.230 | 2,321,927 | +0 | 0.08% | 7,499,824 |
| 2025-08-12 | 2025-08-08 | 3.190 | 2,321,927 | +0 | 0.08% | 7,406,947 |
| 2025-08-11 | 2025-08-07 | 3.190 | 2,321,927 | +0 | 0.08% | 7,406,947 |
| 2025-08-08 | 2025-08-06 | 3.150 | 2,321,927 | +0 | 0.08% | 7,314,070 |
| 2025-08-07 | 2025-08-05 | 3.160 | 2,321,927 | +0 | 0.08% | 7,337,289 |
| 2025-08-06 | 2025-08-04 | 3.150 | 2,321,927 | +0 | 0.08% | 7,314,070 |
| 2025-08-05 | 2025-08-01 | 3.140 | 2,321,927 | +0 | 0.08% | 7,290,851 |
| 2025-08-04 | 2025-07-31 | 3.180 | 2,321,927 | +0 | 0.08% | 7,383,728 |
| 2025-08-01 | 2025-07-30 | 3.300 | 2,321,927 | +0 | 0.08% | 7,662,359 |
| 2025-07-31 | 2025-07-29 | 3.400 | 2,321,927 | +0 | 0.08% | 7,894,552 |
| 2025-07-30 | 2025-07-28 | 3.190 | 2,321,927 | +0 | 0.08% | 7,406,947 |
| 2025-07-29 | 2025-07-25 | 3.220 | 2,321,927 | +0 | 0.08% | 7,476,605 |
| 2025-07-28 | 2025-07-24 | 3.250 | 2,321,927 | -4,000 | 0.08% | 7,546,263 |
| 2025-06-24 | 2025-06-20 | 2.770 | 2,325,927 | +4,000 | 0.08% | 6,442,818 |
| 2025-06-12 | 2025-06-10 | 2.772 | 2,321,927 | +18,036 | 0.08% | 6,435,288 |
| 2024-10-07 | 2024-10-03 | 3.064 | 2,303,891 | -39,689 | 0.08% | 7,058,659 |
| 2024-09-12 | 2024-09-10 | 2.312 | 2,343,580 | +34,818 | 0.08% | 5,418,455 |
| 2024-06-03 | 2024-05-30 | 3.526 | 2,308,762 | +78,086 | 0.08% | 8,140,541 |
| 2024-03-04 | 2024-02-29 | 3.589 | 2,230,676 | -756 | 0.08% | 8,006,931 |
| 2024-02-28 | 2024-02-26 | 3.621 | 2,231,432 | -1,889 | 0.08% | 8,080,526 |
| 2024-02-05 | 2024-02-01 | 3.282 | 2,233,321 | -13,222 | 0.08% | 7,330,654 |
| 2023-09-07 | 2023-09-05 | 4.441 | 2,246,543 | +29,241 | 0.08% | 9,977,802 |
| 2023-06-07 | 2023-06-05 | 5.272 | 2,217,302 | +96,789 | 0.08% | 11,690,319 |
| 2022-09-13 | 2022-09-08 | 7.638 | 2,120,513 | +21,392 | 0.08% | 16,196,010 |
| 2022-06-21 | 2022-06-17 | 8.590 | 2,099,121 | +12,355 | 0.08% | 18,030,753 |
| 2022-06-14 | 2022-06-10 | 9.139 | 2,086,766 | +53,054 | 0.08% | 19,071,628 |
| 2022-06-01 | 2022-05-30 | 8.442 | 2,033,712 | -8,601 | 0.08% | 17,167,914 |
| 2022-05-30 | 2022-05-26 | 8.325 | 2,042,313 | +8,601 | 0.08% | 17,003,048 |
| 2022-05-11 | 2022-05-06 | 7.453 | 2,033,712 | -3,441 | 0.08% | 15,157,897 |
| 2022-05-10 | 2022-05-05 | 7.674 | 2,037,153 | +1,721 | 0.08% | 15,633,602 |
| 2021-09-20 | 2021-09-16 | 9.093 | 2,035,432 | +34,400 | 0.08% | 18,507,801 |
| 2021-09-10 | 2021-09-08 | 10.247 | 2,001,032 | +14,211 | 0.08% | 20,504,478 |
| 2021-05-28 | 2021-05-26 | 8.224 | 1,986,821 | +51,646 | 0.08% | 16,339,544 |
| 2021-02-10 | 2021-02-08 | 9.150 | 1,935,175 | +16,634 | 0.08% | 17,706,389 |
| 2021-02-02 | 2021-01-29 | 8.501 | 1,918,541 | -14,971 | 0.07% | 16,308,559 |
| 2021-01-20 | 2021-01-18 | 10.364 | 1,933,512 | +8,317 | 0.08% | 20,039,147 |
| 2021-01-15 | 2021-01-13 | 9.498 | 1,925,195 | -1,663 | 0.07% | 18,286,345 |
| 2021-01-12 | 2021-01-08 | 9.979 | 1,926,858 | -4,991 | 0.07% | 19,228,831 |
| 2021-01-11 | 2021-01-07 | 9.691 | 1,931,849 | +4,991 | 0.07% | 18,721,184 |
| 2020-12-29 | 2020-12-24 | 9.607 | 1,926,858 | +1,663 | 0.07% | 18,510,646 |
| 2020-12-23 | 2020-12-21 | 10.015 | 1,925,195 | +8,317 | 0.07% | 19,281,678 |
| 2020-11-23 | 2020-11-19 | 10.665 | 1,916,878 | -1,663 | 0.07% | 20,442,932 |
| 2020-11-11 | 2020-11-09 | 10.821 | 1,918,541 | +1,663 | 0.07% | 20,760,542 |
| 2020-10-23 | 2020-10-21 | 9.030 | 1,916,878 | -8,317 | 0.07% | 17,308,503 |
| 2020-09-10 | 2020-09-08 | 7.903 | 1,925,195 | +9,606 | 0.07% | 15,214,229 |
| 2020-08-04 | 2020-07-31 | 8.954 | 1,915,589 | +8,276 | 0.07% | 17,152,128 |
| 2020-06-11 | 2020-06-09 | 8.666 | 1,907,313 | +45,636 | 0.07% | 16,528,566 |
| 2020-05-15 | 2020-05-13 | 9.013 | 1,861,677 | -6,785 | 0.07% | 16,778,413 |
| 2019-10-24 | 2019-10-22 | 10.288 | 1,868,462 | +1,615 | 0.07% | 19,222,084 |
| 2019-10-17 | 2019-10-15 | 10.090 | 1,866,847 | +891,126 | 0.07% | 18,835,689 |
| 2019-09-13 | 2019-09-11 | 10.034 | 975,721 | +6,679 | 0.04% | 9,790,830 |
| 2019-09-12 | 2019-09-10 | 10.184 | 969,042 | -6,418 | 0.04% | 9,868,761 |
| 2019-09-06 | 2019-09-04 | 8.975 | 975,460 | +6,418 | 0.04% | 8,754,673 |
| 2019-06-14 | 2019-06-12 | 10.006 | 969,042 | +40,670 | 0.04% | 9,695,893 |
| 2019-04-09 | 2019-04-04 | 11.996 | 928,372 | -15,371 | 0.04% | 11,137,092 |
| 2019-03-20 | 2019-03-18 | 12.335 | 943,743 | +15,371 | 0.04% | 11,640,749 |
| 2019-03-08 | 2019-03-06 | 13.350 | 928,372 | -7,685 | 0.04% | 12,393,337 |
| 2019-03-04 | 2019-02-28 | 12.556 | 936,057 | +7,685 | 0.04% | 11,752,993 |
| 2019-02-27 | 2019-02-25 | 13.402 | 928,372 | -18,445 | 0.04% | 12,441,654 |
| 2019-02-18 | 2019-02-14 | 12.595 | 946,817 | -49,188 | 0.04% | 11,925,051 |
| 2019-01-16 | 2019-01-14 | 10.617 | 996,005 | -6,149 | 0.04% | 10,574,760 |
| 2019-01-15 | 2019-01-11 | 10.864 | 1,002,154 | +49,188 | 0.04% | 10,887,792 |
| 2019-01-10 | 2019-01-08 | 9.563 | 952,966 | +6,149 | 0.04% | 9,113,467 |
| 2018-10-29 | 2018-10-25 | 9.797 | 946,817 | -115,285 | 0.04% | 9,276,409 |
| 2018-09-06 | 2018-09-04 | 10.538 | 1,062,102 | +15,635 | 0.04% | 11,192,543 |
| 2018-08-15 | 2018-08-13 | 9.785 | 1,046,467 | -75,725 | 0.04% | 10,240,081 |
| 2018-07-09 | 2018-07-05 | 9.323 | 1,122,192 | -106,015 | 0.05% | 10,462,405 |
| 2018-06-19 | 2018-06-14 | 11.621 | 1,228,207 | +7,572 | 0.05% | 14,272,955 |
| 2018-06-12 | 2018-06-08 | 12.519 | 1,220,635 | +340,099 | 0.05% | 15,281,071 |
| 2018-06-06 | 2018-06-04 | 12.479 | 880,536 | +30,290 | 0.05% | 10,988,504 |
| 2018-06-01 | 2018-05-30 | 25.186 | 850,246 | +267,140 | 0.05% | 21,414,551 |
| 2018-05-28 | 2018-05-24 | 26.765 | 583,106 | +5,193 | 0.05% | 15,606,982 |
| 2018-04-26 | 2018-04-24 | 27.497 | 577,913 | +1,039 | 0.05% | 15,890,856 |
| 2018-04-23 | 2018-04-19 | 26.188 | 576,874 | -30,121 | 0.05% | 15,106,940 |
| 2018-03-26 | 2018-03-22 | 31.926 | 606,995 | -10,387 | 0.05% | 19,378,772 |
| 2018-02-26 | 2018-02-22 | 34.159 | 617,382 | -20,773 | 0.05% | 21,089,399 |
| 2018-02-23 | 2018-02-21 | 34.082 | 638,155 | -19,735 | 0.06% | 21,749,840 |
| 2018-02-20 | 2018-02-13 | 32.195 | 657,890 | +20,773 | 0.06% | 21,180,986 |
| 2018-02-08 | 2018-02-06 | 32.850 | 637,117 | +5,194 | 0.06% | 20,929,307 |
| 2018-02-07 | 2018-02-05 | 34.583 | 631,923 | -5,194 | 0.05% | 21,853,808 |
| 2018-02-05 | 2018-02-01 | 32.734 | 637,117 | -2,077 | 0.06% | 20,855,698 |
| 2018-02-01 | 2018-01-30 | 34.236 | 639,194 | +22,851 | 0.06% | 21,883,716 |
| 2018-01-31 | 2018-01-29 | 33.659 | 616,343 | +12,464 | 0.05% | 20,745,338 |
| 2018-01-26 | 2018-01-24 | 32.927 | 603,879 | +162,030 | 0.05% | 19,883,950 |
| 2018-01-17 | 2018-01-15 | 34.853 | 441,849 | +10,387 | 0.04% | 15,399,587 |
| 2018-01-08 | 2018-01-04 | 36.663 | 431,462 | +3,116 | 0.04% | 15,818,530 |
| 2017-12-28 | 2017-12-22 | 34.660 | 428,346 | -2,077 | 0.04% | 14,846,492 |
| 2017-09-15 | 2017-09-13 | 32.503 | 430,423 | -36,353 | 0.04% | 13,990,220 |
| 2017-09-05 | 2017-09-01 | 29.577 | 466,776 | +3,648 | 0.04% | 13,805,698 |
| 2017-08-25 | 2017-08-22 | 30.237 | 463,128 | -2,061 | 0.04% | 14,003,397 |
| 2017-08-10 | 2017-08-08 | 30.392 | 465,189 | +2,061 | 0.04% | 14,137,939 |
| 2017-08-07 | 2017-08-03 | 29.189 | 463,128 | -20,610 | 0.04% | 13,518,041 |
| 2017-08-04 | 2017-08-02 | 30.547 | 483,738 | -247,330 | 0.04% | 14,776,781 |
| 2017-08-03 | 2017-08-01 | 30.702 | 731,068 | +56,680 | 0.06% | 22,445,493 |
| 2017-07-20 | 2017-07-18 | 32.643 | 674,388 | +36,069 | 0.06% | 22,014,089 |
| 2017-07-17 | 2017-07-13 | 32.527 | 638,319 | +2,061 | 0.06% | 20,762,358 |
| 2017-07-10 | 2017-07-06 | 30.392 | 636,258 | +123,665 | 0.06% | 19,337,036 |
| 2017-06-27 | 2017-06-23 | 27.054 | 512,593 | -20,611 | 0.04% | 13,867,569 |
| 2017-06-22 | 2017-06-20 | 27.054 | 533,204 | +20,611 | 0.05% | 14,425,174 |
| 2017-06-21 | 2017-06-19 | 26.937 | 512,593 | -20,611 | 0.04% | 13,807,881 |
| 2017-06-15 | 2017-06-13 | 27.364 | 533,204 | +20,611 | 0.05% | 14,590,743 |
| 2017-06-14 | 2017-06-12 | 26.588 | 512,593 | -206,109 | 0.04% | 13,628,816 |
| 2017-06-13 | 2017-06-09 | 27.015 | 718,702 | -2,061 | 0.06% | 19,415,697 |
| 2017-06-07 | 2017-06-05 | 25.851 | 720,763 | +30,917 | 0.06% | 18,632,091 |
| 2017-06-02 | 2017-05-31 | 25.895 | 689,846 | +13,589 | 0.06% | 17,863,456 |
| 2017-05-26 | 2017-05-24 | 24.628 | 676,257 | -50,512 | 0.06% | 16,654,735 |
| 2017-05-25 | 2017-05-23 | 25.380 | 726,769 | -143,454 | 0.07% | 18,445,482 |
| 2017-05-19 | 2017-05-17 | 25.657 | 870,223 | +2,021 | 0.08% | 22,327,553 |
| 2017-04-28 | 2017-04-26 | 23.400 | 868,202 | -2,021 | 0.08% | 20,316,264 |
| 2017-04-11 | 2017-04-07 | 24.271 | 870,223 | +80,819 | 0.08% | 21,121,590 |
| 2017-04-07 | 2017-04-05 | 24.786 | 789,404 | +30,307 | 0.07% | 19,566,324 |
| 2017-04-05 | 2017-03-31 | 24.628 | 759,097 | +95,973 | 0.07% | 18,694,904 |
| 2017-03-16 | 2017-03-14 | 27.241 | 663,124 | +50,512 | 0.06% | 18,064,201 |
| 2017-02-14 | 2017-02-10 | 24.865 | 612,612 | -101,024 | 0.05% | 15,232,834 |
| 2017-02-13 | 2017-02-09 | 24.707 | 713,636 | -101,024 | 0.06% | 17,631,811 |
| 2017-02-09 | 2017-02-07 | 23.321 | 814,660 | -57,583 | 0.07% | 18,998,848 |
| 2017-02-08 | 2017-02-06 | 23.717 | 872,243 | +101,024 | 0.08% | 20,687,113 |
| 2017-01-06 | 2017-01-04 | 18.807 | 771,219 | +40,409 | 0.07% | 14,504,638 |
| 2016-12-30 | 2016-12-28 | 18.233 | 730,810 | +90,922 | 0.07% | 13,325,076 |
| 2016-12-21 | 2016-12-19 | 18.471 | 639,888 | +72,737 | 0.06% | 11,819,285 |
| 2016-12-13 | 2016-12-09 | 20.114 | 567,151 | +25,256 | 0.05% | 11,407,697 |
| 2016-12-07 | 2016-12-05 | 19.500 | 541,895 | +65,665 | 0.05% | 10,567,128 |
| 2016-11-23 | 2016-11-21 | 18.649 | 476,230 | +2,021 | 0.04% | 8,881,232 |
| 2016-11-21 | 2016-11-17 | 18.174 | 474,209 | -50,512 | 0.04% | 8,618,229 |
| 2016-11-04 | 2016-11-02 | 19.104 | 524,721 | +55,563 | 0.05% | 10,024,468 |
| 2016-11-02 | 2016-10-31 | 18.570 | 469,158 | -80,819 | 0.04% | 8,712,194 |
| 2016-10-25 | 2016-10-20 | 21.698 | 549,977 | -121,229 | 0.05% | 11,933,303 |
| 2016-10-24 | 2016-10-19 | 21.737 | 671,206 | -151,536 | 0.06% | 14,590,284 |
| 2016-10-11 | 2016-10-06 | 20.578 | 822,742 | +7,451 | 0.07% | 16,930,011 |
| 2016-09-29 | 2016-09-27 | 20.298 | 815,291 | +2,002 | 0.07% | 16,548,655 |
| 2016-09-27 | 2016-09-23 | 21.057 | 813,289 | -2,002 | 0.07% | 17,125,444 |
| 2016-09-21 | 2016-09-19 | 21.536 | 815,291 | +2,002 | 0.07% | 17,558,514 |
| 2016-09-19 | 2016-09-14 | 22.216 | 813,289 | -100,109 | 0.07% | 18,067,831 |
| 2016-09-09 | 2016-09-07 | 21.896 | 913,398 | +350,382 | 0.08% | 19,999,860 |
| 2016-09-08 | 2016-09-06 | 22.535 | 563,016 | +150,163 | 0.05% | 12,687,796 |
| 2016-06-10 | 2016-06-07 | 19.695 | 412,853 | +6,202 | 0.04% | 8,131,011 |
| 2015-12-01 | 2015-11-27 | 14.827 | 406,651 | -2,958 | 0.04% | 6,029,330 |
| 2015-11-26 | 2015-11-24 | 15.009 | 409,609 | +2,958 | 0.04% | 6,147,961 |
| 2015-11-16 | 2015-11-12 | 15.192 | 406,651 | -2,958 | 0.04% | 6,177,795 |
| 2015-10-20 | 2015-10-16 | 13.650 | 409,609 | +2,958 | 0.04% | 5,591,321 |
| 2015-10-02 | 2015-09-29 | 11.886 | 406,651 | +6,253 | 0.04% | 4,833,447 |
| 2015-07-09 | 2015-07-07 | 12.908 | 400,398 | +6,769 | 0.04% | 5,168,174 |
| 2015-04-01 | 2015-03-30 | 15.129 | 393,629 | -11,453 | 0.04% | 5,955,096 |
| 2014-09-26 | 2014-09-24 | 16.705 | 405,082 | +5,189 | 0.04% | 6,766,770 |
| 2014-07-14 | 2014-07-10 | 20.562 | 399,893 | +5,246 | 0.04% | 8,222,438 |
| 2014-03-31 | 2014-03-27 | 17.034 | 394,647 | +207,172 | 0.04% | 6,722,533 |
| 2014-01-21 | 2014-01-17 | 16.862 | 187,475 | +1,859 | 0.02% | 3,161,246 |
| 2013-12-20 | 2013-12-18 | 19.658 | 185,616 | -1,859 | 0.02% | 3,648,888 |
| 2013-12-09 | 2013-12-05 | 21.637 | 187,475 | +1,859 | 0.02% | 4,056,395 |
| 2013-11-20 | 2013-11-18 | 22.841 | 185,616 | -1,859 | 0.02% | 4,239,736 |
| 2013-11-19 | 2013-11-15 | 20.798 | 187,475 | +1,859 | 0.02% | 3,899,139 |
| 2013-11-11 | 2013-11-07 | 20.411 | 185,616 | +1,860 | 0.02% | 3,788,616 |
| 2013-11-08 | 2013-11-06 | 20.433 | 183,756 | +2,790 | 0.02% | 3,754,603 |
| 2013-11-06 | 2013-11-04 | 20.841 | 180,966 | +4,649 | 0.02% | 3,771,548 |
| 2013-09-18 | 2013-09-16 | 18.833 | 176,317 | +1,534 | 0.02% | 3,320,528 |
| 2013-07-31 | 2013-07-29 | 16.164 | 174,783 | -623 | 0.02% | 2,825,197 |
| 2013-07-04 | 2013-07-02 | 16.179 | 175,406 | +637 | 0.02% | 2,837,952 |
| 2013-02-28 | 2013-02-26 | 13.479 | 174,769 | -4,593 | 0.02% | 2,355,737 |
| 2013-02-27 | 2013-02-25 | 13.632 | 179,362 | -4,592 | 0.02% | 2,444,987 |
| 2013-02-15 | 2013-02-08 | 14.437 | 183,954 | +4,592 | 0.02% | 2,655,795 |
| 2013-02-05 | 2013-02-01 | 14.394 | 179,362 | -1,836 | 0.02% | 2,581,688 |
| 2013-01-31 | 2013-01-29 | 14.742 | 181,198 | +4,592 | 0.02% | 2,671,246 |
| 2012-12-14 | 2012-12-12 | 15.025 | 176,606 | -4,592 | 0.02% | 2,653,544 |
| 2012-12-07 | 2012-12-05 | 14.024 | 181,198 | +4,592 | 0.02% | 2,541,037 |
| 2012-12-04 | 2012-11-30 | 13.740 | 176,606 | -4,592 | 0.02% | 2,426,647 |
| 2012-11-27 | 2012-11-23 | 12.782 | 181,198 | +4,592 | 0.02% | 2,316,132 |
| 2012-11-20 | 2012-11-16 | 11.519 | 176,606 | -4,592 | 0.02% | 2,034,384 |
| 2012-11-09 | 2012-11-07 | 11.868 | 181,198 | +4,592 | 0.02% | 2,150,412 |
| 2012-10-17 | 2012-10-15 | 11.040 | 176,606 | -1,837 | 0.02% | 1,949,778 |
| 2012-10-16 | 2012-10-12 | 10.823 | 178,443 | +3,674 | 0.02% | 1,931,202 |
| 2012-10-04 | 2012-09-28 | 11.280 | 174,769 | +3,043 | 0.02% | 1,971,439 |
| 2012-08-29 | 2012-08-27 | 12.765 | 171,726 | -3,610 | 0.02% | 2,192,097 |
| 2012-08-14 | 2012-08-10 | 13.408 | 175,336 | -45,123 | 0.02% | 2,350,865 |
| 2012-08-09 | 2012-08-07 | 12.765 | 220,459 | +45,123 | 0.02% | 2,814,178 |
| 2012-07-13 | 2012-07-11 | 13.680 | 175,336 | +7,461 | 0.02% | 2,398,520 |
| 2012-07-05 | 2012-07-03 | 14.305 | 167,875 | -5,185 | 0.02% | 2,401,371 |
| 2012-07-04 | 2012-06-29 | 14.906 | 173,060 | +2,593 | 0.02% | 2,579,689 |
| 2012-06-26 | 2012-06-22 | 15.392 | 170,467 | +2,592 | 0.02% | 2,623,897 |
| 2012-06-21 | 2012-06-19 | 15.902 | 167,875 | -2,592 | 0.02% | 2,669,486 |
| 2012-05-16 | 2012-05-14 | 14.976 | 170,467 | +3,456 | 0.02% | 2,552,874 |
| 2012-05-04 | 2012-05-02 | 17.962 | 167,011 | +2,592 | 0.02% | 2,999,795 |
| 2012-04-16 | 2012-04-12 | 18.147 | 164,419 | -2,592 | 0.02% | 2,983,685 |
| 2012-04-13 | 2012-04-11 | 17.360 | 167,011 | +2,592 | 0.02% | 2,899,287 |
| 2012-04-10 | 2012-04-03 | 19.026 | 164,419 | -2,592 | 0.02% | 3,128,302 |
| 2012-04-03 | 2012-03-30 | 17.823 | 167,011 | -3,456 | 0.02% | 2,976,601 |
| 2012-04-02 | 2012-03-29 | 17.036 | 170,467 | +2,592 | 0.02% | 2,904,043 |
| 2012-03-23 | 2012-03-21 | 17.985 | 167,875 | -1,728 | 0.02% | 3,019,200 |
| 2012-03-21 | 2012-03-19 | 18.911 | 169,603 | +2,592 | 0.02% | 3,207,306 |
| 2012-03-16 | 2012-03-14 | 19.952 | 167,011 | +2,592 | 0.02% | 3,332,247 |
| 2012-03-12 | 2012-03-08 | 19.860 | 164,419 | -2,048 | 0.02% | 3,265,308 |
| 2012-03-09 | 2012-03-07 | 19.350 | 166,467 | -2,592 | 0.02% | 3,221,212 |
| 2012-03-08 | 2012-03-06 | 19.142 | 169,059 | -1,728 | 0.02% | 3,236,150 |
| 2012-03-07 | 2012-03-05 | 20.670 | 170,787 | -1,728 | 0.02% | 3,530,133 |
| 2012-02-24 | 2012-02-22 | 20.901 | 172,515 | -4,640 | 0.02% | 3,605,782 |
| 2012-02-22 | 2012-02-20 | 19.350 | 177,155 | +2,592 | 0.02% | 3,428,029 |
| 2012-02-17 | 2012-02-15 | 19.119 | 174,563 | -2,592 | 0.02% | 3,337,468 |
| 2012-02-16 | 2012-02-14 | 18.888 | 177,155 | +2,592 | 0.02% | 3,346,019 |
| 2012-02-15 | 2012-02-13 | 19.026 | 174,563 | -2,592 | 0.02% | 3,321,306 |
| 2012-02-14 | 2012-02-10 | 18.818 | 177,155 | +2,592 | 0.02% | 3,333,718 |
| 2012-02-03 | 2012-02-01 | 19.073 | 174,563 | -18,145 | 0.02% | 3,329,387 |
| 2012-01-12 | 2012-01-10 | 16.434 | 192,708 | -3,457 | 0.02% | 3,166,963 |
| 2012-01-10 | 2012-01-06 | 15.161 | 196,165 | +3,457 | 0.02% | 2,974,046 |
| 2012-01-03 | 2011-12-29 | 14.953 | 192,708 | -864 | 0.02% | 2,881,490 |
| 2011-12-30 | 2011-12-28 | 14.629 | 193,572 | +864 | 0.02% | 2,831,682 |
| 2011-12-23 | 2011-12-21 | 15.022 | 192,708 | -4,321 | 0.02% | 2,894,871 |
| 2011-12-22 | 2011-12-20 | 14.443 | 197,029 | +3,457 | 0.02% | 2,845,769 |
| 2011-12-19 | 2011-12-15 | 15.138 | 193,572 | +864 | 0.02% | 2,930,253 |
| 2011-11-28 | 2011-11-24 | 15.670 | 192,708 | -4,321 | 0.02% | 3,019,766 |
| 2011-11-24 | 2011-11-22 | 15.971 | 197,029 | +4,321 | 0.02% | 3,146,763 |
| 2011-11-23 | 2011-11-21 | 15.878 | 192,708 | -2,593 | 0.02% | 3,059,910 |
| 2011-11-22 | 2011-11-18 | 16.064 | 195,301 | -864 | 0.02% | 3,137,248 |
| 2011-11-18 | 2011-11-16 | 16.527 | 196,165 | +3,457 | 0.02% | 3,241,937 |
| 2011-11-16 | 2011-11-14 | 17.198 | 192,708 | -3,457 | 0.02% | 3,314,159 |
| 2011-11-08 | 2011-11-04 | 17.221 | 196,165 | -5,184 | 0.02% | 3,378,153 |
| 2011-11-03 | 2011-11-01 | 17.360 | 201,349 | +4,320 | 0.02% | 3,495,390 |
| 2011-10-26 | 2011-10-24 | 18.286 | 197,029 | -2,592 | 0.02% | 3,602,816 |
| 2011-10-25 | 2011-10-21 | 17.221 | 199,621 | +2,592 | 0.02% | 3,437,669 |
| 2011-10-14 | 2011-10-12 | 17.383 | 197,029 | -864 | 0.02% | 3,424,956 |
| 2011-10-13 | 2011-10-11 | 17.406 | 197,893 | +864 | 0.02% | 3,444,555 |
| 2011-10-10 | 2011-10-06 | 17.591 | 197,029 | -17,281 | 0.02% | 3,466,000 |
| 2011-09-21 | 2011-09-19 | 17.059 | 214,310 | +4,320 | 0.02% | 3,655,904 |
| 2011-09-14 | 2011-09-09 | 18.101 | 209,990 | +16,418 | 0.02% | 3,800,933 |
| 2011-09-12 | 2011-09-08 | 18.401 | 193,572 | +1,728 | 0.02% | 3,562,005 |
| 2011-08-12 | 2011-08-10 | 20.207 | 191,844 | -22,079 | 0.02% | 3,876,567 |
| 2011-08-11 | 2011-08-09 | 19.489 | 213,923 | -2,592 | 0.02% | 4,169,216 |
| 2011-08-03 | 2011-08-01 | 22.591 | 216,515 | -13,567 | 0.02% | 4,891,281 |
| 2011-07-28 | 2011-07-26 | 21.758 | 230,082 | +1,728 | 0.02% | 5,006,052 |
| 2011-07-26 | 2011-07-22 | 22.545 | 228,354 | -14,689 | 0.02% | 5,148,165 |
| 2011-07-19 | 2011-07-15 | 21.110 | 243,043 | +1,728 | 0.03% | 5,130,537 |
| 2011-06-16 | 2011-06-14 | 18.448 | 241,315 | -864 | 0.03% | 4,451,716 |
| 2011-06-14 | 2011-06-10 | 18.633 | 242,179 | +864 | 0.03% | 4,512,500 |
| 2011-06-10 | 2011-06-08 | 19.142 | 241,315 | -864 | 0.03% | 4,619,284 |
| 2011-06-09 | 2011-06-07 | 19.026 | 242,179 | +864 | 0.03% | 4,607,795 |
| 2011-06-03 | 2011-06-01 | 20.068 | 241,315 | +33,918 | 0.03% | 4,842,708 |
| 2011-05-31 | 2011-05-27 | 20.207 | 207,397 | -865 | 0.02% | 4,190,845 |
| 2011-05-30 | 2011-05-26 | 19.675 | 208,262 | +865 | 0.02% | 4,097,451 |
| 2011-05-13 | 2011-05-11 | 20.461 | 207,397 | -3,457 | 0.02% | 4,243,650 |
| 2011-05-12 | 2011-05-09 | 20.114 | 210,854 | +864 | 0.02% | 4,241,178 |
| 2011-05-11 | 2011-05-06 | 20.323 | 209,990 | -864 | 0.02% | 4,267,544 |
| 2011-05-09 | 2011-05-05 | 20.114 | 210,854 | +864 | 0.02% | 4,241,178 |
| 2011-05-06 | 2011-05-04 | 20.438 | 209,990 | -864 | 0.02% | 4,291,846 |
| 2011-05-05 | 2011-05-03 | 20.253 | 210,854 | +3,457 | 0.02% | 4,270,461 |
| 2011-04-29 | 2011-04-27 | 21.387 | 207,397 | -1,729 | 0.02% | 4,435,671 |
| 2011-04-07 | 2011-04-04 | 22.108 | 209,126 | +2,879 | 0.02% | 4,623,427 |
| 2011-04-06 | 2011-04-01 | 21.498 | 206,247 | +1,705 | 0.02% | 4,433,924 |
| 2011-04-01 | 2011-03-30 | 21.827 | 204,542 | -852 | 0.02% | 4,464,476 |
| 2011-03-31 | 2011-03-29 | 21.381 | 205,394 | -5,113 | 0.02% | 4,391,483 |
| 2011-03-28 | 2011-03-24 | 21.123 | 210,507 | +852 | 0.02% | 4,446,457 |
| 2011-03-25 | 2011-03-23 | 21.475 | 209,655 | -7,670 | 0.02% | 4,502,269 |
| 2011-03-24 | 2011-03-22 | 22.202 | 217,325 | -2,556 | 0.02% | 4,825,096 |
| 2011-03-23 | 2011-03-21 | 21.733 | 219,881 | +9,374 | 0.02% | 4,778,634 |
| 2011-03-17 | 2011-03-15 | 21.733 | 210,507 | -1,168 | 0.02% | 4,574,911 |
| 2011-03-15 | 2011-03-11 | 22.648 | 211,675 | -852 | 0.02% | 4,794,044 |
| 2011-03-14 | 2011-03-10 | 22.601 | 212,527 | +1,704 | 0.02% | 4,803,364 |
| 2011-02-25 | 2011-02-23 | 22.320 | 210,823 | -852 | 0.02% | 4,705,476 |
| 2011-02-24 | 2011-02-22 | 22.320 | 211,675 | +852 | 0.02% | 4,724,493 |
| 2011-02-15 | 2011-02-11 | 23.071 | 210,823 | -852 | 0.02% | 4,863,810 |
| 2011-02-11 | 2011-02-09 | 22.320 | 211,675 | +852 | 0.02% | 4,724,493 |
| 2011-01-28 | 2011-01-26 | 24.408 | 210,823 | -8,521 | 0.02% | 5,145,842 |
| 2011-01-26 | 2011-01-24 | 23.399 | 219,344 | -853 | 0.02% | 5,132,465 |
| 2011-01-25 | 2011-01-21 | 22.953 | 220,197 | +853 | 0.02% | 5,054,234 |
| 2011-01-14 | 2011-01-12 | 24.174 | 219,344 | -8,522 | 0.02% | 5,302,346 |
| 2011-01-13 | 2011-01-11 | 24.455 | 227,866 | +8,522 | 0.02% | 5,572,529 |
| 2011-01-10 | 2011-01-06 | 25.535 | 219,344 | -853 | 0.02% | 5,600,925 |
| 2011-01-06 | 2011-01-04 | 24.268 | 220,197 | +1,705 | 0.02% | 5,343,638 |
| 2011-01-03 | 2010-12-29 | 23.939 | 218,492 | +4,261 | 0.02% | 5,230,471 |
| 2010-12-30 | 2010-12-28 | 23.939 | 214,231 | -853 | 0.02% | 5,128,467 |
| 2010-12-29 | 2010-12-24 | 22.812 | 215,084 | -3,408 | 0.02% | 4,906,587 |
| 2010-12-20 | 2010-12-16 | 24.361 | 218,492 | -4,261 | 0.02% | 5,322,773 |
| 2010-12-15 | 2010-12-13 | 24.596 | 222,753 | -17,043 | 0.02% | 5,478,857 |
| 2010-12-14 | 2010-12-10 | 24.972 | 239,796 | +17,043 | 0.03% | 5,988,095 |
| 2010-12-13 | 2010-12-09 | 24.925 | 222,753 | +11,078 | 0.02% | 5,552,047 |
| 2010-12-10 | 2010-12-08 | 24.221 | 211,675 | +1,704 | 0.02% | 5,126,894 |
| 2010-12-07 | 2010-12-03 | 26.896 | 209,971 | -1,704 | 0.02% | 5,647,406 |
| 2010-12-06 | 2010-12-02 | 26.755 | 211,675 | -23,861 | 0.02% | 5,663,430 |
| 2010-12-02 | 2010-11-30 | 24.690 | 235,536 | +23,861 | 0.02% | 5,815,380 |
| 2010-12-01 | 2010-11-29 | 25.300 | 211,675 | +4,261 | 0.02% | 5,355,419 |
| 2010-11-30 | 2010-11-26 | 27.553 | 207,414 | -12,783 | 0.02% | 5,714,934 |
| 2010-11-29 | 2010-11-25 | 29.290 | 220,197 | +12,783 | 0.02% | 6,449,575 |
| 2010-11-26 | 2010-11-24 | 28.398 | 207,414 | +1,704 | 0.02% | 5,890,179 |
| 2010-11-23 | 2010-11-19 | 28.351 | 205,710 | +4,261 | 0.02% | 5,832,133 |
| 2010-11-19 | 2010-11-17 | 27.084 | 201,449 | -4,261 | 0.02% | 5,456,021 |
| 2010-11-18 | 2010-11-16 | 29.055 | 205,710 | +11,078 | 0.02% | 5,976,971 |
| 2010-11-16 | 2010-11-12 | 29.619 | 194,632 | +21,305 | 0.02% | 5,764,726 |
| 2010-11-12 | 2010-11-10 | 32.106 | 173,327 | -4,261 | 0.02% | 5,564,901 |
| 2010-11-11 | 2010-11-09 | 32.059 | 177,588 | -6,596 | 0.02% | 5,693,370 |
| 2010-11-10 | 2010-11-08 | 31.449 | 184,184 | -14,487 | 0.02% | 5,792,443 |
| 2010-11-09 | 2010-11-05 | 29.243 | 198,671 | -6,818 | 0.02% | 5,809,752 |
| 2010-11-08 | 2010-11-04 | 28.868 | 205,489 | -4,260 | 0.02% | 5,931,968 |
| 2010-11-05 | 2010-11-03 | 29.008 | 209,749 | +5,113 | 0.02% | 6,084,480 |
| 2010-11-04 | 2010-11-02 | 27.600 | 204,636 | -853 | 0.02% | 5,647,997 |
| 2010-11-03 | 2010-11-01 | 27.600 | 205,489 | +8,522 | 0.02% | 5,671,540 |
| 2010-11-02 | 2010-10-29 | 27.694 | 196,967 | +20,452 | 0.02% | 5,454,822 |
| 2010-11-01 | 2010-10-28 | 28.023 | 176,515 | +2,557 | 0.02% | 4,946,421 |
| 2010-10-29 | 2010-10-27 | 29.055 | 173,958 | -21,305 | 0.02% | 5,054,406 |
| 2010-10-27 | 2010-10-25 | 30.417 | 195,263 | -4,260 | 0.02% | 5,939,229 |
| 2010-10-26 | 2010-10-22 | 29.666 | 199,523 | -8,522 | 0.02% | 5,918,956 |
| 2010-10-25 | 2010-10-21 | 28.117 | 208,045 | +4,261 | 0.02% | 5,849,506 |
| 2010-10-22 | 2010-10-20 | 26.943 | 203,784 | +4,261 | 0.02% | 5,490,565 |
| 2010-10-21 | 2010-10-19 | 27.459 | 199,523 | -4,261 | 0.02% | 5,478,781 |
| 2010-10-18 | 2010-10-14 | 28.586 | 203,784 | +4,261 | 0.02% | 5,825,356 |
| 2010-10-15 | 2010-10-13 | 28.351 | 199,523 | -40,395 | 0.02% | 5,656,724 |
| 2010-10-14 | 2010-10-12 | 28.210 | 239,918 | +4,260 | 0.03% | 6,768,188 |
| 2010-10-13 | 2010-10-11 | 27.178 | 235,658 | -5,837 | 0.02% | 6,404,656 |
| 2010-10-11 | 2010-10-07 | 28.680 | 241,495 | -23,861 | 0.03% | 6,926,031 |
| 2010-10-08 | 2010-10-06 | 29.525 | 265,356 | -4,261 | 0.03% | 7,834,561 |
| 2010-10-07 | 2010-10-05 | 30.229 | 269,617 | -8,521 | 0.03% | 8,150,199 |
| 2010-10-06 | 2010-10-04 | 31.215 | 278,138 | -22,688 | 0.03% | 8,681,946 |
| 2010-10-05 | 2010-09-30 | 31.355 | 300,826 | +2,556 | 0.03% | 9,432,502 |
| 2010-10-04 | 2010-09-29 | 30.839 | 298,270 | -106,521 | 0.03% | 9,198,352 |
| 2010-09-30 | 2010-09-28 | 28.961 | 404,791 | +12,783 | 0.04% | 11,723,333 |
| 2010-09-28 | 2010-09-24 | 27.694 | 392,008 | +852 | 0.04% | 10,856,305 |
| 2010-09-24 | 2010-09-21 | 28.210 | 391,156 | -4,261 | 0.04% | 11,034,675 |
| 2010-09-22 | 2010-09-20 | 26.990 | 395,417 | +21,304 | 0.04% | 10,672,306 |
| 2010-09-21 | 2010-09-17 | 26.521 | 374,113 | +4,261 | 0.04% | 9,921,706 |
| 2010-09-20 | 2010-09-16 | 25.863 | 369,852 | -16,822 | 0.04% | 9,565,654 |
| 2010-09-17 | 2010-09-15 | 25.877 | 386,674 | -50,278 | 0.04% | 10,005,972 |
| 2010-09-16 | 2010-09-14 | 25.735 | 436,952 | -872 | 0.05% | 11,244,891 |
| 2010-09-15 | 2010-09-13 | 26.351 | 437,824 | -52,064 | 0.05% | 11,537,084 |
| 2010-09-14 | 2010-09-10 | 25.356 | 489,888 | +21,100 | 0.05% | 12,421,449 |
| 2010-09-13 | 2010-09-09 | 25.498 | 468,788 | +16,880 | 0.05% | 11,953,097 |
| 2010-09-10 | 2010-09-08 | 26.209 | 451,908 | -6,172 | 0.05% | 11,843,958 |
| 2010-09-09 | 2010-09-07 | 24.787 | 458,080 | +844 | 0.05% | 11,354,413 |
| 2010-09-08 | 2010-09-06 | 24.929 | 457,236 | -7,596 | 0.05% | 11,398,504 |
| 2010-09-07 | 2010-09-03 | 24.787 | 464,832 | -233,407 | 0.05% | 11,521,775 |
| 2010-09-06 | 2010-09-02 | 23.365 | 698,239 | +915 | 0.07% | 16,314,460 |
| 2010-09-03 | 2010-09-01 | 21.612 | 697,324 | +3,376 | 0.07% | 15,070,274 |
| 2010-09-02 | 2010-08-31 | 21.612 | 693,948 | +4,220 | 0.07% | 14,997,313 |
| 2010-09-01 | 2010-08-30 | 21.777 | 689,728 | 0.07% | 15,020,523 |
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