History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 20.380 | 50,000 | +0 | 0.00% | 1,019,000 |
| 2025-10-13 | 2025-10-09 | 20.100 | 50,000 | +0 | 0.00% | 1,005,000 |
| 2025-10-10 | 2025-10-08 | 19.300 | 50,000 | +0 | 0.00% | 965,000 |
| 2025-10-09 | 2025-10-06 | 19.530 | 50,000 | +0 | 0.00% | 976,500 |
| 2025-10-08 | 2025-10-03 | 19.690 | 50,000 | +0 | 0.00% | 984,500 |
| 2025-10-06 | 2025-10-02 | 19.720 | 50,000 | +0 | 0.00% | 986,000 |
| 2025-10-03 | 2025-09-30 | 19.840 | 50,000 | +0 | 0.00% | 992,000 |
| 2025-10-02 | 2025-09-29 | 19.500 | 50,000 | +0 | 0.00% | 975,000 |
| 2025-09-30 | 2025-09-26 | 19.370 | 50,000 | +0 | 0.00% | 968,500 |
| 2025-09-29 | 2025-09-25 | 19.600 | 50,000 | +0 | 0.00% | 980,000 |
| 2025-09-26 | 2025-09-24 | 19.730 | 50,000 | +0 | 0.00% | 986,500 |
| 2025-09-25 | 2025-09-23 | 20.020 | 50,000 | +0 | 0.00% | 1,001,000 |
| 2025-09-24 | 2025-09-22 | 20.200 | 50,000 | +0 | 0.00% | 1,010,000 |
| 2025-09-23 | 2025-09-19 | 20.100 | 50,000 | +0 | 0.00% | 1,005,000 |
| 2025-09-22 | 2025-09-18 | 20.000 | 50,000 | +0 | 0.00% | 1,000,000 |
| 2025-09-19 | 2025-09-17 | 20.360 | 50,000 | +0 | 0.00% | 1,018,000 |
| 2025-09-18 | 2025-09-16 | 20.400 | 50,000 | +0 | 0.00% | 1,020,000 |
| 2025-09-17 | 2025-09-15 | 20.440 | 50,000 | +0 | 0.00% | 1,022,000 |
| 2025-09-16 | 2025-09-12 | 20.500 | 50,000 | +0 | 0.00% | 1,025,000 |
| 2025-09-15 | 2025-09-11 | 20.400 | 50,000 | +0 | 0.00% | 1,020,000 |
| 2025-09-12 | 2025-09-10 | 19.950 | 50,000 | +0 | 0.00% | 997,500 |
| 2025-09-11 | 2025-09-09 | 20.604 | 50,000 | +0 | 0.00% | 1,030,225 |
| 2025-09-10 | 2025-09-08 | 20.787 | 50,000 | +739 | 0.00% | 1,039,360 |
| 2025-09-09 | 2025-09-05 | 20.828 | 49,261 | +0 | 0.00% | 1,025,998 |
| 2025-09-08 | 2025-09-04 | 20.787 | 49,261 | +0 | 0.00% | 1,023,998 |
| 2025-09-05 | 2025-09-03 | 20.168 | 49,261 | +0 | 0.00% | 993,498 |
| 2025-09-04 | 2025-09-02 | 20.249 | 49,261 | +0 | 0.00% | 997,498 |
| 2025-09-03 | 2025-09-01 | 20.198 | 49,261 | +0 | 0.00% | 994,998 |
| 2025-09-02 | 2025-08-29 | 20.320 | 49,261 | +0 | 0.00% | 1,000,998 |
| 2025-09-01 | 2025-08-28 | 19.336 | 49,261 | +0 | 0.00% | 952,498 |
| 2025-08-29 | 2025-08-27 | 19.691 | 49,261 | +0 | 0.00% | 969,998 |
| 2025-08-28 | 2025-08-26 | 19.762 | 49,261 | +0 | 0.00% | 973,498 |
| 2025-08-27 | 2025-08-25 | 20.026 | 49,261 | +0 | 0.00% | 986,498 |
| 2025-08-26 | 2025-08-22 | 19.792 | 49,261 | +0 | 0.00% | 974,998 |
| 2025-08-25 | 2025-08-21 | 19.752 | 49,261 | +0 | 0.00% | 972,998 |
| 2025-08-22 | 2025-08-20 | 19.945 | 49,261 | +9,852 | 0.00% | 982,498 |
| 2025-07-30 | 2025-07-28 | 20.300 | 39,409 | -985 | 0.00% | 800,003 |
| 2025-07-25 | 2025-07-23 | 20.807 | 40,394 | +985 | 0.00% | 840,498 |
| 2025-06-23 | 2025-06-19 | 21.163 | 39,409 | -1,970 | 0.00% | 834,003 |
| 2025-06-13 | 2025-06-11 | 22.076 | 41,379 | -986 | 0.00% | 913,493 |
| 2025-06-12 | 2025-06-10 | 21.873 | 42,365 | -985 | 0.00% | 926,660 |
| 2025-06-10 | 2025-06-06 | 21.822 | 43,350 | -3,941 | 0.00% | 946,005 |
| 2025-06-02 | 2025-05-29 | 23.216 | 47,291 | +1,971 | 0.00% | 1,097,905 |
| 2025-05-30 | 2025-05-28 | 23.059 | 45,320 | +1,432 | 0.00% | 1,045,021 |
| 2025-05-27 | 2025-05-23 | 23.164 | 43,888 | +1,908 | 0.00% | 1,016,601 |
| 2025-05-16 | 2025-05-14 | 23.740 | 41,980 | +954 | 0.00% | 996,605 |
| 2025-05-15 | 2025-05-13 | 23.426 | 41,026 | +1,908 | 0.00% | 961,057 |
| 2025-05-14 | 2025-05-12 | 23.478 | 39,118 | +955 | 0.00% | 918,411 |
| 2025-02-12 | 2025-02-10 | 27.356 | 38,163 | -955 | 0.00% | 1,043,988 |
| 2025-02-11 | 2025-02-07 | 27.723 | 39,118 | +955 | 0.00% | 1,084,463 |
| 2024-09-12 | 2024-09-10 | 30.034 | 38,163 | +340 | 0.00% | 1,146,203 |
| 2024-05-28 | 2024-05-24 | 30.430 | 37,823 | +1,345 | 0.00% | 1,150,941 |
| 2024-05-14 | 2024-05-10 | 29.827 | 36,478 | -4,559 | 0.00% | 1,088,013 |
| 2024-05-07 | 2024-05-03 | 27.304 | 41,037 | -2,736 | 0.00% | 1,120,493 |
| 2024-05-03 | 2024-04-30 | 27.140 | 43,773 | -1,094 | 0.00% | 1,187,998 |
| 2024-05-02 | 2024-04-29 | 26.866 | 44,867 | +4,559 | 0.00% | 1,205,389 |
| 2024-04-05 | 2024-04-02 | 24.618 | 40,308 | +2,736 | 0.00% | 992,297 |
| 2024-03-25 | 2024-03-21 | 27.633 | 37,572 | +1,094 | 0.00% | 1,038,243 |
| 2024-03-19 | 2024-03-15 | 28.456 | 36,478 | -912 | 0.00% | 1,038,012 |
| 2024-03-05 | 2024-03-01 | 25.769 | 37,390 | +912 | 0.00% | 963,513 |
| 2024-02-28 | 2024-02-26 | 25.824 | 36,478 | -912 | 0.00% | 942,011 |
| 2024-01-12 | 2024-01-10 | 25.824 | 37,390 | +912 | 0.00% | 965,563 |
| 2023-11-13 | 2023-11-09 | 25.879 | 36,478 | -1,367 | 0.00% | 944,011 |
| 2023-11-10 | 2023-11-08 | 25.331 | 37,845 | +1,367 | 0.00% | 958,638 |
| 2023-09-21 | 2023-09-19 | 25.276 | 36,478 | -1,823 | 0.00% | 922,011 |
| 2023-09-07 | 2023-09-05 | 24.404 | 38,301 | +266 | 0.00% | 934,680 |
| 2023-09-06 | 2023-09-04 | 25.121 | 38,035 | -1,812 | 0.00% | 955,488 |
| 2023-08-29 | 2023-08-25 | 24.680 | 39,847 | +3,623 | 0.00% | 983,408 |
| 2023-07-18 | 2023-07-13 | 28.820 | 36,224 | -906 | 0.00% | 1,043,993 |
| 2023-07-11 | 2023-07-07 | 27.330 | 37,130 | +906 | 0.00% | 1,014,754 |
| 2023-05-30 | 2023-05-25 | 30.920 | 36,224 | +1,230 | 0.00% | 1,120,031 |
| 2023-05-22 | 2023-05-18 | 32.463 | 34,994 | -875 | 0.00% | 1,136,000 |
| 2023-05-16 | 2023-05-12 | 32.234 | 35,869 | -875 | 0.00% | 1,156,205 |
| 2023-05-11 | 2023-05-09 | 32.806 | 36,744 | +875 | 0.00% | 1,205,410 |
| 2023-05-10 | 2023-05-08 | 32.063 | 35,869 | +875 | 0.00% | 1,150,055 |
| 2023-05-09 | 2023-05-05 | 31.320 | 34,994 | -875 | 0.00% | 1,096,000 |
| 2023-04-21 | 2023-04-19 | 29.834 | 35,869 | +875 | 0.00% | 1,070,105 |
| 2023-04-19 | 2023-04-17 | 31.320 | 34,994 | -875 | 0.00% | 1,096,000 |
| 2023-04-14 | 2023-04-12 | 30.634 | 35,869 | +875 | 0.00% | 1,098,805 |
| 2023-01-31 | 2023-01-27 | 39.035 | 34,994 | -1,750 | 0.00% | 1,366,000 |
| 2022-09-08 | 2022-09-06 | 33.892 | 36,744 | +187 | 0.00% | 1,245,343 |
| 2022-05-24 | 2022-05-20 | 38.639 | 36,557 | +1,230 | 0.00% | 1,412,513 |
| 2021-12-23 | 2021-12-21 | 50.884 | 35,327 | -1,683 | 0.00% | 1,797,584 |
| 2021-12-21 | 2021-12-17 | 51.062 | 37,010 | -1,682 | 0.00% | 1,889,822 |
| 2021-11-18 | 2021-11-16 | 46.545 | 38,692 | -1,682 | 0.00% | 1,800,908 |
| 2021-11-15 | 2021-11-11 | 44.524 | 40,374 | +1,682 | 0.00% | 1,797,596 |
| 2021-09-28 | 2021-09-24 | 49.576 | 38,692 | +3,365 | 0.00% | 1,918,209 |
| 2021-09-08 | 2021-09-06 | 55.759 | 35,327 | +113 | 0.00% | 1,969,789 |
| 2021-05-25 | 2021-05-21 | 56.581 | 35,214 | +586 | 0.00% | 1,992,460 |
| 2020-12-21 | 2020-12-17 | 49.365 | 34,628 | -1,649 | 0.00% | 1,709,403 |
| 2020-12-18 | 2020-12-16 | 48.152 | 36,277 | -3,298 | 0.00% | 1,746,806 |
| 2020-11-09 | 2020-11-05 | 42.451 | 39,575 | -1,649 | 0.00% | 1,680,009 |
| 2020-11-04 | 2020-11-02 | 39.540 | 41,224 | +1,649 | 0.00% | 1,630,011 |
| 2020-09-21 | 2020-09-17 | 44.270 | 39,575 | +163 | 0.00% | 1,752,000 |
| 2020-09-11 | 2020-09-09 | 44.514 | 39,412 | +32,843 | 0.00% | 1,754,383 |
| 2020-09-08 | 2020-09-04 | 44.088 | 6,569 | -1,642 | 0.00% | 289,612 |
| 2020-08-18 | 2020-08-14 | 45.062 | 8,211 | -1,642 | 0.00% | 370,004 |
| 2020-08-17 | 2020-08-13 | 45.488 | 9,853 | +1,642 | 0.00% | 448,196 |
| 2020-08-11 | 2020-08-07 | 42.200 | 8,211 | +1,642 | 0.00% | 346,504 |
| 2020-08-06 | 2020-08-04 | 44.758 | 6,569 | +1,642 | 0.00% | 294,012 |
| 2020-05-27 | 2020-05-25 | 50.096 | 4,927 | +3,285 | 0.00% | 246,821 |
| 2020-05-26 | 2020-05-22 | 49.786 | 1,642 | +29 | 0.00% | 81,748 |
| 2019-09-19 | 2019-09-17 | 48.360 | 1,613 | +6 | 0.00% | 78,005 |
| 2019-06-05 | 2019-06-03 | 46.555 | 1,607 | -8,033 | 0.00% | 74,815 |
| 2019-05-29 | 2019-05-27 | 46.161 | 9,640 | +165 | 0.00% | 444,995 |
| 2019-04-24 | 2019-04-18 | 45.211 | 9,475 | +7,896 | 0.00% | 428,378 |
| 2018-10-05 | 2018-10-03 | 35.587 | 1,579 | -1,579 | 0.00% | 56,191 |
| 2018-09-13 | 2018-09-11 | 46.794 | 3,158 | -12,634 | 0.00% | 147,777 |
| 2018-09-10 | 2018-09-06 | 48.129 | 15,792 | +63 | 0.00% | 760,051 |
| 2018-06-27 | 2018-06-25 | 41.707 | 15,729 | -4,718 | 0.00% | 656,016 |
| 2018-06-26 | 2018-06-22 | 40.754 | 20,447 | +1,573 | 0.00% | 833,292 |
| 2018-06-12 | 2018-06-08 | 38.338 | 18,874 | -1,573 | 0.00% | 723,587 |
| 2018-06-08 | 2018-06-06 | 37.575 | 20,447 | +1,573 | 0.00% | 768,293 |
| 2018-05-30 | 2018-05-28 | 37.524 | 18,874 | +262 | 0.00% | 708,224 |
| 2018-05-24 | 2018-05-21 | 39.329 | 18,612 | -7,755 | 0.00% | 731,993 |
| 2018-05-23 | 2018-05-18 | 37.588 | 26,367 | -1,551 | 0.00% | 991,090 |
| 2018-05-21 | 2018-05-17 | 37.330 | 27,918 | +1,551 | 0.00% | 1,042,190 |
| 2018-04-06 | 2018-04-03 | 35.267 | 26,367 | -23,265 | 0.00% | 929,891 |
| 2018-03-29 | 2018-03-27 | 34.816 | 49,632 | +23,265 | 0.00% | 1,727,983 |
| 2018-03-26 | 2018-03-22 | 34.816 | 26,367 | -1,551 | 0.00% | 917,991 |
| 2018-03-22 | 2018-03-20 | 34.945 | 27,918 | +1,551 | 0.00% | 975,590 |
| 2018-02-28 | 2018-02-26 | 34.816 | 26,367 | -7,755 | 0.00% | 917,991 |
| 2018-02-14 | 2018-02-12 | 32.301 | 34,122 | -1,551 | 0.00% | 1,102,189 |
| 2018-02-13 | 2018-02-09 | 32.237 | 35,673 | -155,102 | 0.00% | 1,149,988 |
| 2018-02-08 | 2018-02-06 | 32.108 | 190,775 | -155,101 | 0.01% | 6,125,403 |
| 2018-02-02 | 2018-01-31 | 33.204 | 345,876 | +77,550 | 0.02% | 11,484,484 |
| 2018-01-31 | 2018-01-29 | 33.849 | 268,326 | +77,551 | 0.02% | 9,082,510 |
| 2018-01-30 | 2018-01-26 | 35.267 | 190,775 | -38,775 | 0.01% | 6,728,103 |
| 2018-01-18 | 2018-01-16 | 31.463 | 229,550 | +1,551 | 0.01% | 7,222,390 |
| 2018-01-17 | 2018-01-15 | 31.334 | 227,999 | +116,326 | 0.01% | 7,144,191 |
| 2018-01-16 | 2018-01-12 | 32.495 | 111,673 | +108,571 | 0.01% | 3,628,796 |
| 2018-01-12 | 2018-01-10 | 31.850 | 3,102 | +1,551 | 0.00% | 98,799 |
| 2018-01-10 | 2018-01-08 | 33.849 | 1,551 | -3,102 | 0.00% | 52,499 |
| 2018-01-08 | 2018-01-04 | 35.912 | 4,653 | -1,551 | 0.00% | 167,098 |
| 2017-12-28 | 2017-12-22 | 36.234 | 6,204 | +1,551 | 0.00% | 224,798 |
| 2017-11-13 | 2017-11-09 | 37.137 | 4,653 | +3,102 | 0.00% | 172,798 |
| 2017-09-11 | 2017-09-07 | 35.137 | 1,551 | +8 | 0.00% | 54,497 |
| 2017-07-28 | 2017-07-26 | 38.249 | 1,543 | -1,542 | 0.00% | 59,018 |
| 2017-06-27 | 2017-06-23 | 34.683 | 3,085 | -77,127 | 0.00% | 106,997 |
| 2017-05-31 | 2017-05-26 | 32.421 | 80,212 | +980 | 0.00% | 2,600,576 |
| 2017-05-29 | 2017-05-25 | 32.159 | 79,232 | +76,185 | 0.00% | 2,548,003 |
| 2017-05-25 | 2017-05-23 | 31.962 | 3,047 | -39,616 | 0.00% | 97,388 |
| 2017-05-19 | 2017-05-17 | 31.043 | 42,663 | +39,616 | 0.00% | 1,324,390 |
| 2017-05-18 | 2017-05-16 | 30.387 | 3,047 | -1,524 | 0.00% | 92,588 |
| 2017-05-17 | 2017-05-15 | 29.074 | 4,571 | +1,524 | 0.00% | 132,898 |
| 2017-02-08 | 2017-02-06 | 32.684 | 3,047 | -7,619 | 0.00% | 99,588 |
| 2016-12-13 | 2016-12-09 | 30.059 | 10,666 | +7,619 | 0.00% | 320,605 |
| 2016-09-08 | 2016-09-06 | 34.458 | 3,047 | +17 | 0.00% | 104,993 |
| 2016-06-06 | 2016-06-02 | 29.281 | 3,030 | +32 | 0.00% | 88,723 |
| 2016-05-12 | 2016-05-10 | 28.948 | 2,998 | -1,500 | 0.00% | 86,786 |
| 2016-03-08 | 2016-03-04 | 29.949 | 4,498 | -2,998 | 0.00% | 134,708 |
| 2015-09-17 | 2015-09-15 | 27.614 | 7,496 | +36 | 0.00% | 206,992 |
| 2015-09-02 | 2015-08-31 | 27.413 | 7,460 | -1,492 | 0.00% | 204,498 |
| 2015-08-20 | 2015-08-18 | 28.954 | 8,952 | +1,492 | 0.00% | 259,197 |
| 2015-08-06 | 2015-08-04 | 32.573 | 7,460 | -1,492 | 0.00% | 242,998 |
| 2015-06-02 | 2015-05-29 | 32.305 | 8,952 | +74 | 0.00% | 289,192 |
| 2015-05-29 | 2015-05-27 | 32.507 | 8,878 | -241,184 | 0.00% | 288,602 |
| 2015-05-28 | 2015-05-26 | 32.102 | 250,062 | +19,235 | 0.02% | 8,027,490 |
| 2015-04-17 | 2015-04-15 | 33.656 | 230,827 | -2,959 | 0.01% | 7,768,808 |
| 2015-04-16 | 2015-04-14 | 32.913 | 233,786 | +221,949 | 0.01% | 7,694,598 |
| 2015-04-14 | 2015-04-10 | 33.859 | 11,837 | -7,399 | 0.00% | 400,791 |
| 2015-04-01 | 2015-03-30 | 32.440 | 19,236 | -1,479 | 0.00% | 624,014 |
| 2015-03-31 | 2015-03-27 | 31.561 | 20,715 | -2,960 | 0.00% | 653,793 |
| 2015-01-26 | 2015-01-22 | 25.736 | 23,675 | -2,959 | 0.00% | 609,292 |
| 2015-01-19 | 2015-01-15 | 24.411 | 26,634 | +2,959 | 0.00% | 650,164 |
| 2014-12-15 | 2014-12-11 | 27.168 | 23,675 | +2,960 | 0.00% | 643,213 |
| 2014-12-10 | 2014-12-08 | 27.642 | 20,715 | +2,959 | 0.00% | 572,594 |
| 2014-09-18 | 2014-09-16 | 30.007 | 17,756 | +40 | 0.00% | 532,803 |
| 2014-08-29 | 2014-08-27 | 30.752 | 17,716 | +1,476 | 0.00% | 544,803 |
| 2014-08-28 | 2014-08-26 | 30.617 | 16,240 | +1,477 | 0.00% | 497,213 |
| 2014-06-04 | 2014-05-30 | 32.440 | 14,763 | +121 | 0.00% | 478,917 |
| 2014-05-21 | 2014-05-19 | 32.509 | 14,642 | -2,929 | 0.00% | 475,992 |
| 2014-05-19 | 2014-05-15 | 31.006 | 17,571 | +2,929 | 0.00% | 544,809 |
| 2014-04-24 | 2014-04-22 | 31.416 | 14,642 | -1,464 | 0.00% | 459,992 |
| 2014-04-23 | 2014-04-17 | 32.304 | 16,106 | +1,464 | 0.00% | 520,285 |
| 2014-03-07 | 2014-03-05 | 35.514 | 14,642 | +1,464 | 0.00% | 519,991 |
| 2014-03-06 | 2014-03-04 | 35.855 | 13,178 | +1,464 | 0.00% | 472,499 |
| 2014-02-19 | 2014-02-17 | 34.831 | 11,714 | -36,605 | 0.00% | 408,007 |
| 2014-01-29 | 2014-01-27 | 32.987 | 48,319 | -7,322 | 0.00% | 1,593,886 |
| 2014-01-20 | 2014-01-16 | 34.694 | 55,641 | +14,643 | 0.00% | 1,930,416 |
| 2014-01-15 | 2014-01-13 | 34.626 | 40,998 | +21,963 | 0.00% | 1,419,590 |
| 2014-01-08 | 2014-01-06 | 35.582 | 19,035 | +7,321 | 0.00% | 677,303 |
| 2013-09-19 | 2013-09-17 | 26.335 | 11,714 | -1,464 | 0.00% | 308,486 |
| 2013-09-18 | 2013-09-16 | 25.296 | 13,178 | +14 | 0.00% | 333,346 |
| 2013-09-13 | 2013-09-11 | 25.350 | 13,164 | +2,925 | 0.00% | 333,711 |
| 2013-08-23 | 2013-08-21 | 24.776 | 10,239 | -10,239 | 0.00% | 253,682 |
| 2013-08-21 | 2013-08-19 | 24.694 | 20,478 | -2,925 | 0.00% | 505,683 |
| 2013-08-20 | 2013-08-16 | 24.612 | 23,403 | +13,164 | 0.00% | 575,993 |
| 2013-06-25 | 2013-06-21 | 27.265 | 10,239 | -7,313 | 0.00% | 279,162 |
| 2013-06-24 | 2013-06-20 | 26.581 | 17,552 | -90,688 | 0.00% | 466,548 |
| 2013-06-20 | 2013-06-18 | 27.552 | 108,240 | -32,180 | 0.01% | 2,982,196 |
| 2013-06-05 | 2013-06-03 | 28.360 | 140,420 | -7,313 | 0.01% | 3,982,274 |
| 2013-06-04 | 2013-05-31 | 27.947 | 147,733 | -14,977 | 0.01% | 4,128,654 |
| 2013-05-29 | 2013-05-27 | 26.873 | 162,710 | -14,527 | 0.01% | 4,372,492 |
| 2013-05-24 | 2013-05-22 | 27.038 | 177,237 | -2,906 | 0.01% | 4,792,155 |
| 2013-05-23 | 2013-05-21 | 27.011 | 180,143 | +1,453 | 0.01% | 4,865,768 |
| 2013-05-21 | 2013-05-16 | 28.910 | 178,690 | -1,453 | 0.01% | 5,166,001 |
| 2013-05-20 | 2013-05-15 | 28.773 | 180,143 | -18,886 | 0.01% | 5,183,208 |
| 2013-05-16 | 2013-05-14 | 27.947 | 199,029 | +18,886 | 0.01% | 5,562,210 |
| 2013-05-14 | 2013-05-10 | 28.910 | 180,143 | +2,906 | 0.01% | 5,208,008 |
| 2013-05-03 | 2013-04-30 | 29.943 | 177,237 | +7,264 | 0.01% | 5,306,994 |
| 2013-04-19 | 2013-04-17 | 29.186 | 169,973 | -1,453 | 0.01% | 4,960,789 |
| 2013-04-17 | 2013-04-15 | 29.461 | 171,426 | +52,299 | 0.01% | 5,050,396 |
| 2013-04-15 | 2013-04-11 | 30.149 | 119,127 | +14,528 | 0.01% | 3,591,611 |
| 2013-03-26 | 2013-03-22 | 29.255 | 104,599 | +4,358 | 0.01% | 3,060,000 |
| 2013-03-25 | 2013-03-21 | 28.291 | 100,241 | +2,906 | 0.01% | 2,835,908 |
| 2013-03-19 | 2013-03-15 | 27.313 | 97,335 | -95,883 | 0.01% | 2,658,555 |
| 2013-03-18 | 2013-03-14 | 26.818 | 193,218 | +79,902 | 0.01% | 5,181,691 |
| 2013-03-12 | 2013-03-08 | 25.992 | 113,316 | -29,055 | 0.01% | 2,945,291 |
| 2013-03-05 | 2013-03-01 | 25.001 | 142,371 | -4,358 | 0.01% | 3,559,363 |
| 2013-03-04 | 2013-02-28 | 24.753 | 146,729 | -7,264 | 0.01% | 3,631,956 |
| 2013-02-08 | 2013-02-06 | 23.266 | 153,993 | -1,453 | 0.01% | 3,582,801 |
| 2013-01-23 | 2013-01-21 | 23.128 | 155,446 | -2,905 | 0.01% | 3,595,206 |
| 2013-01-18 | 2013-01-16 | 23.073 | 158,351 | -2,906 | 0.01% | 3,653,674 |
| 2013-01-14 | 2013-01-10 | 22.660 | 161,257 | +8,717 | 0.01% | 3,654,125 |
| 2013-01-11 | 2013-01-09 | 22.578 | 152,540 | -2,906 | 0.01% | 3,443,995 |
| 2013-01-10 | 2013-01-08 | 22.275 | 155,446 | +1,453 | 0.01% | 3,462,526 |
| 2013-01-08 | 2013-01-04 | 21.917 | 153,993 | -2,905 | 0.01% | 3,375,041 |
| 2013-01-07 | 2013-01-03 | 22.055 | 156,898 | +20,338 | 0.01% | 3,460,309 |
| 2013-01-03 | 2012-12-31 | 22.027 | 136,560 | +2,906 | 0.01% | 3,008,004 |
| 2012-12-19 | 2012-12-17 | 22.330 | 133,654 | +62,469 | 0.01% | 2,984,474 |
| 2012-12-14 | 2012-12-12 | 23.073 | 71,185 | -2,906 | 0.00% | 1,642,470 |
| 2012-12-11 | 2012-12-07 | 23.266 | 74,091 | -1,453 | 0.00% | 1,723,801 |
| 2012-12-10 | 2012-12-06 | 23.404 | 75,544 | -2,905 | 0.00% | 1,768,007 |
| 2012-12-04 | 2012-11-30 | 23.018 | 78,449 | +10,169 | 0.00% | 1,805,754 |
| 2012-12-03 | 2012-11-29 | 22.908 | 68,280 | +2,906 | 0.00% | 1,564,162 |
| 2012-11-30 | 2012-11-28 | 22.578 | 65,374 | +1,452 | 0.00% | 1,475,992 |
| 2012-11-29 | 2012-11-27 | 23.046 | 63,922 | +43,583 | 0.00% | 1,473,129 |
| 2012-11-27 | 2012-11-23 | 23.404 | 20,339 | +7,264 | 0.00% | 476,007 |
| 2012-11-23 | 2012-11-21 | 23.349 | 13,075 | +11,622 | 0.00% | 305,283 |
| 2012-10-30 | 2012-10-26 | 22.412 | 1,453 | -1,089 | 0.00% | 32,565 |
| 2012-09-18 | 2012-09-14 | 21.918 | 2,542 | +3 | 0.00% | 55,715 |
| 2012-09-04 | 2012-08-31 | 21.036 | 2,539 | -8,705 | 0.00% | 53,409 |
| 2012-09-03 | 2012-08-30 | 20.401 | 11,244 | +8,705 | 0.00% | 229,394 |
| 2012-08-17 | 2012-08-15 | 20.484 | 2,539 | -2,902 | 0.00% | 52,009 |
| 2012-06-04 | 2012-05-31 | 20.515 | 5,441 | +38 | 0.00% | 111,622 |
| 2012-04-20 | 2012-04-18 | 19.849 | 5,403 | -7,205 | 0.00% | 107,242 |
| 2012-04-19 | 2012-04-17 | 19.960 | 12,608 | +7,205 | 0.00% | 251,652 |
| 2012-03-30 | 2012-03-28 | 19.849 | 5,403 | -7,205 | 0.00% | 107,242 |
| 2012-03-29 | 2012-03-27 | 19.627 | 12,608 | +7,205 | 0.00% | 247,452 |
| 2012-03-14 | 2012-03-12 | 19.182 | 5,403 | +2,881 | 0.00% | 103,643 |
| 2012-03-09 | 2012-03-07 | 18.266 | 2,522 | -7,204 | 0.00% | 46,068 |
| 2012-03-07 | 2012-03-05 | 18.155 | 9,726 | +7,204 | 0.00% | 176,579 |
| 2012-01-20 | 2012-01-18 | 15.102 | 2,522 | +1,081 | 0.00% | 38,086 |
| 2011-11-07 | 2011-11-03 | 15.934 | 1,441 | -7,204 | 0.00% | 22,962 |
| 2011-10-11 | 2011-10-07 | 13.880 | 8,645 | +4,322 | 0.00% | 119,994 |
| 2011-09-30 | 2011-09-27 | 15.240 | 4,323 | +2,882 | 0.00% | 65,885 |
| 2011-09-23 | 2011-09-21 | 16.823 | 1,441 | -5,764 | 0.00% | 24,242 |
| 2011-09-22 | 2011-09-20 | 16.184 | 7,205 | -1,440 | 0.00% | 116,608 |
| 2011-09-15 | 2011-09-12 | 16.546 | 8,645 | +15 | 0.00% | 143,041 |
| 2011-07-11 | 2011-07-07 | 15.295 | 8,630 | -2,877 | 0.00% | 131,993 |
| 2011-05-20 | 2011-05-18 | 15.714 | 11,507 | +83 | 0.00% | 180,819 |
| 2011-04-18 | 2011-04-14 | 16.358 | 11,424 | -4,284 | 0.00% | 186,875 |
| 2011-04-12 | 2011-04-08 | 15.602 | 15,708 | -2,857 | 0.00% | 245,073 |
| 2011-03-24 | 2011-03-22 | 15.378 | 18,565 | -8,568 | 0.00% | 285,487 |
| 2011-03-16 | 2011-03-14 | 14.061 | 27,133 | +8,568 | 0.00% | 381,523 |
| 2011-02-15 | 2011-02-11 | 14.061 | 18,565 | +2,857 | 0.00% | 261,047 |
| 2010-11-05 | 2010-11-03 | 16.246 | 15,708 | +7,140 | 0.00% | 255,193 |
| 2010-11-03 | 2010-11-01 | 16.526 | 8,568 | -9,997 | 0.00% | 141,596 |
| 2010-11-01 | 2010-10-28 | 15.658 | 18,565 | -7,140 | 0.00% | 290,687 |
| 2010-10-29 | 2010-10-27 | 15.798 | 25,705 | -17,136 | 0.00% | 406,084 |
| 2010-10-26 | 2010-10-22 | 16.498 | 42,841 | +7,140 | 0.00% | 706,796 |
| 2010-10-22 | 2010-10-20 | 16.582 | 35,701 | +7,140 | 0.00% | 591,999 |
| 2010-10-21 | 2010-10-19 | 16.666 | 28,561 | +9,996 | 0.00% | 476,003 |
| 2010-10-20 | 2010-10-18 | 16.582 | 18,565 | -7,140 | 0.00% | 307,848 |
| 2010-10-19 | 2010-10-15 | 16.358 | 25,705 | +7,140 | 0.00% | 420,484 |
| 2010-10-06 | 2010-10-04 | 15.994 | 18,565 | +7,141 | 0.00% | 296,927 |
| 2010-10-04 | 2010-09-29 | 15.910 | 11,424 | -7,141 | 0.00% | 181,755 |
| 2010-09-30 | 2010-09-28 | 16.078 | 18,565 | -1,428 | 0.00% | 298,487 |
| 2010-09-29 | 2010-09-27 | 16.386 | 19,993 | +2,857 | 0.00% | 327,607 |
| 2010-09-28 | 2010-09-24 | 15.266 | 17,136 | +7,140 | 0.00% | 261,592 |
| 2010-09-22 | 2010-09-20 | 15.182 | 9,996 | -35,701 | 0.00% | 151,756 |
| 2010-09-21 | 2010-09-17 | 15.126 | 45,697 | +7,140 | 0.00% | 691,195 |
| 2010-09-20 | 2010-09-16 | 15.126 | 38,557 | -7,140 | 0.00% | 583,198 |
| 2010-09-17 | 2010-09-15 | 15.126 | 45,697 | +37,129 | 0.00% | 691,198 |
| 2010-09-16 | 2010-09-14 | 15.911 | 8,568 | +16 | 0.00% | 136,329 |
| 2010-09-15 | 2010-09-13 | 15.911 | 8,552 | -7,127 | 0.00% | 136,074 |
| 2010-09-14 | 2010-09-10 | 15.771 | 15,679 | +7,127 | 0.00% | 247,275 |
| 2010-09-13 | 2010-09-09 | 15.631 | 8,552 | -1,426 | 0.00% | 133,675 |
| 2010-09-06 | 2010-09-02 | 15.968 | 9,978 | +1,426 | 0.00% | 159,324 |
| 2010-06-18 | 2010-06-15 | 14.059 | 8,552 | -1,426 | 0.00% | 120,235 |
| 2010-06-03 | 2010-06-01 | 13.063 | 9,978 | +1,426 | 0.00% | 130,343 |
| 2010-05-20 | 2010-05-18 | 15.050 | 8,552 | +37 | 0.00% | 128,712 |
| 2010-05-11 | 2010-05-07 | 14.318 | 8,515 | +2,838 | 0.00% | 121,915 |
| 2010-03-19 | 2010-03-17 | 16.009 | 5,677 | -7,096 | 0.00% | 90,882 |
| 2010-03-17 | 2010-03-15 | 16.206 | 12,773 | +7,096 | 0.00% | 207,000 |
| 2010-03-03 | 2010-03-01 | 16.093 | 5,677 | -5,677 | 0.00% | 91,362 |
| 2010-03-02 | 2010-02-26 | 15.811 | 11,354 | +5,677 | 0.00% | 179,523 |
| 2010-02-24 | 2010-02-22 | 14.966 | 5,677 | -9,934 | 0.00% | 84,962 |
| 2010-02-18 | 2010-02-12 | 15.304 | 15,611 | +8,515 | 0.00% | 238,913 |
| 2010-02-17 | 2010-02-11 | 15.389 | 7,096 | -7,096 | 0.00% | 109,198 |
| 2010-02-09 | 2010-02-05 | 14.769 | 14,192 | +7,096 | 0.00% | 209,596 |
| 2010-01-15 | 2010-01-13 | 16.234 | 7,096 | -7,096 | 0.00% | 115,198 |
| 2010-01-05 | 2009-12-31 | 16.065 | 14,192 | -7,096 | 0.00% | 227,996 |
| 2010-01-04 | 2009-12-29 | 14.994 | 21,288 | -2,839 | 0.00% | 319,195 |
| 2009-12-30 | 2009-12-28 | 14.289 | 24,127 | -35,480 | 0.00% | 344,763 |
| 2009-12-10 | 2009-12-08 | 12.894 | 59,607 | +4,257 | 0.01% | 768,595 |
| 2009-12-04 | 2009-12-02 | 13.669 | 55,350 | -7,096 | 0.01% | 756,603 |
| 2009-09-29 | 2009-09-25 | 9.414 | 62,446 | +192 | 0.01% | 587,885 |
| 2009-06-29 | 2009-06-25 | 8.128 | 62,254 | -1,415 | 0.01% | 505,997 |
| 2009-06-19 | 2009-06-17 | 7.577 | 63,669 | +1,415 | 0.01% | 482,399 |
| 2009-05-22 | 2009-05-20 | 7.831 | 62,254 | +452 | 0.01% | 487,537 |
| 2009-05-05 | 2009-04-30 | 6.308 | 61,802 | -7,023 | 0.01% | 389,838 |
| 2009-04-22 | 2009-04-20 | 6.408 | 68,825 | +7,023 | 0.01% | 440,998 |
| 2008-11-11 | 2008-11-07 | 3.133 | 61,802 | +61,802 | 0.01% | 193,599 |
| 2008-11-04 | 2008-10-31 | 2.891 | 0 | -61,802 | ||
| 2008-03-26 | 2008-03-20 | 12.075 | 61,802 | -556,222 | 0.03% | 746,235 |
| 2008-03-10 | 2008-03-06 | 8.779 | 618,024 | +556,222 | 0.31% | 5,425,476 |
| 2008-03-07 | 2008-03-05 | 9.200 | 61,802 | -63,501 | 0.03% | 568,586 |
| 2008-02-22 | 2008-02-20 | 5.267 | 125,303 | -7,119 | 0.03% | 660,002 |
| 2008-02-19 | 2008-02-15 | 5.057 | 132,422 | +7,119 | 0.03% | 669,600 |
| 2008-02-15 | 2008-02-13 | 2.578 | 125,303 | -308,157 | 0.03% | 323,072 |
| 2008-02-13 | 2008-02-11 | 2.477 | 433,460 | -9,851 | 0.03% | 1,073,601 |
| 2008-01-29 | 2008-01-25 | 2.233 | 443,311 | +19,703 | 0.03% | 990,000 |
| 2008-01-28 | 2008-01-24 | 2.010 | 423,608 | -14,777 | 0.03% | 851,399 |
| 2008-01-25 | 2008-01-23 | 2.030 | 438,385 | +24,628 | 0.03% | 889,999 |
| 2007-12-13 | 2007-12-11 | 3.005 | 413,757 | -49,257 | 0.03% | 1,243,200 |
| 2007-12-06 | 2007-12-04 | 2.923 | 463,014 | +9,852 | 0.03% | 1,353,601 |
| 2007-11-06 | 2007-11-02 | 3.066 | 453,162 | -55,168 | 0.03% | 1,389,199 |
| 2007-11-05 | 2007-11-01 | 2.883 | 508,330 | +35,465 | 0.04% | 1,465,440 |
| 2007-10-22 | 2007-10-17 | 2.599 | 472,865 | -73,885 | 0.03% | 1,228,800 |
| 2007-10-18 | 2007-10-16 | 2.436 | 546,750 | -39,406 | 0.04% | 1,331,999 |
| 2007-10-17 | 2007-10-15 | 2.660 | 586,156 | -34,479 | 0.04% | 1,558,901 |
| 2007-10-15 | 2007-10-11 | 1.929 | 620,635 | +147,770 | 0.05% | 1,196,999 |
| 2007-10-08 | 2007-10-04 | 2.091 | 472,865 | -5,911 | 0.03% | 988,800 |
| 2007-10-04 | 2007-10-02 | 2.010 | 478,776 | +5,911 | 0.03% | 962,280 |
| 2007-09-27 | 2007-09-24 | 2.010 | 472,865 | +14,777 | 0.03% | 950,400 |
| 2007-09-25 | 2007-09-21 | 2.071 | 458,088 | -492,568 | 0.03% | 948,600 |
| 2007-09-24 | 2007-09-20 | 2.091 | 950,656 | -334,946 | 0.07% | 1,987,900 |
| 2007-09-19 | 2007-09-17 | 2.132 | 1,285,602 | -12,015 | 0.09% | 2,740,984 |
| 2007-09-18 | 2007-09-14 | 2.213 | 1,297,617 | +835,248 | 0.09% | 2,871,000 |
| 2007-09-06 | 2007-09-04 | 2.112 | 462,369 | -24,859 | 0.03% | 976,500 |
| 2007-08-27 | 2007-08-23 | 2.112 | 487,228 | -149,151 | 0.04% | 1,029,000 |
| 2007-08-24 | 2007-08-22 | 2.192 | 636,379 | -49,717 | 0.05% | 1,395,200 |
| 2007-08-22 | 2007-08-20 | 2.072 | 686,096 | +198,868 | 0.05% | 1,421,399 |
| 2007-08-07 | 2007-08-03 | 2.615 | 487,228 | +24,859 | 0.04% | 1,274,001 |
| 2007-08-06 | 2007-08-02 | 2.595 | 462,369 | +19,887 | 0.03% | 1,199,699 |
| 2007-08-03 | 2007-08-01 | 2.434 | 442,482 | -99,435 | 0.03% | 1,076,899 |
| 2007-08-02 | 2007-07-31 | 2.414 | 541,917 | +99,435 | 0.04% | 1,308,001 |
| 2007-07-31 | 2007-07-27 | 2.353 | 442,482 | -24,859 | 0.03% | 1,041,299 |
| 2007-07-17 | 2007-07-13 | 2.856 | 467,341 | +74,576 | 0.03% | 1,334,800 |
| 2007-06-27 | 2007-06-25 | 2.876 | 392,765 | +9,943 | 0.03% | 1,129,699 |
| 2007-06-26 | 2007-06-22 | 3.198 | 382,822 | 0.03% | 1,224,301 |
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