History of CCASS shareholding
Participant: SOUTH CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.630 | 234,000 | +0 | 0.04% | 1,083,420 |
| 2025-10-13 | 2025-10-09 | 4.820 | 234,000 | +0 | 0.04% | 1,127,880 |
| 2025-10-10 | 2025-10-08 | 4.930 | 234,000 | -76,000 | 0.04% | 1,153,620 |
| 2025-10-09 | 2025-10-06 | 4.680 | 310,000 | -20,000 | 0.05% | 1,450,800 |
| 2025-10-06 | 2025-10-02 | 5.100 | 330,000 | -40,000 | 0.05% | 1,683,000 |
| 2025-10-02 | 2025-09-29 | 4.550 | 370,000 | -18,000 | 0.06% | 1,683,500 |
| 2025-09-26 | 2025-09-24 | 4.795 | 388,000 | -2,911 | 0.06% | 1,860,599 |
| 2025-09-25 | 2025-09-23 | 4.868 | 390,911 | -3,871 | 0.06% | 1,902,838 |
| 2025-09-24 | 2025-09-22 | 4.702 | 394,782 | -9,676 | 0.07% | 1,856,401 |
| 2025-09-23 | 2025-09-19 | 4.702 | 404,458 | -25,158 | 0.07% | 1,901,901 |
| 2025-09-22 | 2025-09-18 | 4.733 | 429,616 | -25,157 | 0.07% | 2,033,522 |
| 2025-09-19 | 2025-09-17 | 4.754 | 454,773 | -44,510 | 0.08% | 2,161,999 |
| 2025-09-18 | 2025-09-16 | 4.692 | 499,283 | -19,352 | 0.08% | 2,342,640 |
| 2025-09-17 | 2025-09-15 | 4.682 | 518,635 | -44,510 | 0.09% | 2,428,080 |
| 2025-09-16 | 2025-09-12 | 4.651 | 563,145 | -94,825 | 0.09% | 2,619,001 |
| 2025-09-15 | 2025-09-11 | 4.651 | 657,970 | -87,084 | 0.11% | 3,060,001 |
| 2025-09-12 | 2025-09-10 | 4.661 | 745,054 | -19,352 | 0.12% | 3,472,700 |
| 2025-09-11 | 2025-09-09 | 4.651 | 764,406 | -19,352 | 0.13% | 3,555,000 |
| 2025-07-31 | 2025-07-29 | 4.868 | 783,758 | -9,676 | 0.13% | 3,815,100 |
| 2025-07-02 | 2025-06-27 | 4.206 | 793,434 | -38,704 | 0.13% | 3,337,399 |
| 2025-05-22 | 2025-05-20 | 4.707 | 832,138 | +48,380 | 0.14% | 3,917,140 |
| 2024-09-24 | 2024-09-20 | 4.560 | 783,758 | +29,318 | 0.14% | 3,573,678 |
| 2024-05-24 | 2024-05-22 | 4.807 | 754,440 | +47,749 | 0.14% | 3,626,525 |
| 2023-09-21 | 2023-09-19 | 4.190 | 706,691 | +21,222 | 0.14% | 2,961,329 |
| 2023-05-24 | 2023-05-22 | 4.672 | 685,469 | +50,402 | 0.14% | 3,202,476 |
| 2022-09-22 | 2022-09-20 | 5.016 | 635,067 | +17,889 | 0.14% | 3,185,739 |
| 2022-05-24 | 2022-05-20 | 6.762 | 617,178 | +41,054 | 0.14% | 4,173,412 |
| 2022-03-11 | 2022-03-09 | 6.717 | 576,124 | -2,679 | 0.14% | 3,870,001 |
| 2022-01-05 | 2022-01-03 | 7.613 | 578,803 | -1,340 | 0.14% | 4,406,397 |
| 2021-09-14 | 2021-09-10 | 6.747 | 580,143 | -1,340 | 0.14% | 3,914,318 |
| 2021-09-10 | 2021-09-08 | 7.009 | 581,483 | +19,254 | 0.14% | 4,075,675 |
| 2021-09-09 | 2021-09-07 | 6.978 | 562,229 | +1,296 | 0.14% | 3,923,362 |
| 2021-09-02 | 2021-08-31 | 7.102 | 560,933 | -1,296 | 0.14% | 3,983,598 |
| 2021-08-26 | 2021-08-24 | 6.716 | 562,229 | -1,295 | 0.14% | 3,775,802 |
| 2021-08-06 | 2021-08-04 | 6.484 | 563,524 | -1,296 | 0.14% | 3,653,999 |
| 2021-06-25 | 2021-06-23 | 5.373 | 564,820 | -12,954 | 0.14% | 3,034,562 |
| 2021-05-21 | 2021-05-18 | 5.347 | 577,774 | +28,889 | 0.14% | 3,089,136 |
| 2021-04-22 | 2021-04-20 | 5.200 | 548,885 | +2,461 | 0.14% | 2,854,398 |
| 2021-04-21 | 2021-04-19 | 5.103 | 546,424 | +1,231 | 0.14% | 2,788,319 |
| 2021-04-01 | 2021-03-30 | 4.648 | 545,193 | -3,692 | 0.14% | 2,533,958 |
| 2021-01-05 | 2020-12-31 | 4.875 | 548,885 | -8,615 | 0.14% | 2,675,998 |
| 2020-11-06 | 2020-11-04 | 4.144 | 557,500 | -18,461 | 0.14% | 2,310,299 |
| 2020-11-05 | 2020-11-03 | 4.144 | 575,961 | -18,460 | 0.15% | 2,386,802 |
| 2020-10-30 | 2020-10-28 | 4.095 | 594,421 | +3,692 | 0.15% | 2,434,321 |
| 2020-10-22 | 2020-10-20 | 4.177 | 590,729 | -12,307 | 0.15% | 2,467,201 |
| 2020-10-19 | 2020-10-15 | 4.144 | 603,036 | -24,613 | 0.16% | 2,499,002 |
| 2020-09-29 | 2020-09-25 | 4.173 | 627,649 | +11,623 | 0.16% | 2,618,897 |
| 2020-09-22 | 2020-09-18 | 4.189 | 616,026 | -16,911 | 0.16% | 2,580,599 |
| 2020-09-17 | 2020-09-15 | 4.040 | 632,937 | -18,118 | 0.17% | 2,557,121 |
| 2020-08-14 | 2020-08-12 | 3.841 | 651,055 | +6,039 | 0.17% | 2,500,960 |
| 2020-07-27 | 2020-07-23 | 3.908 | 645,016 | -7,247 | 0.17% | 2,520,481 |
| 2020-07-15 | 2020-07-13 | 3.974 | 652,263 | -18,118 | 0.17% | 2,592,000 |
| 2020-07-13 | 2020-07-09 | 3.974 | 670,381 | -30,198 | 0.18% | 2,663,998 |
| 2020-06-22 | 2020-06-18 | 4.204 | 700,579 | +49,419 | 0.19% | 2,945,365 |
| 2020-06-18 | 2020-06-16 | 4.204 | 651,160 | -16,841 | 0.19% | 2,737,598 |
| 2020-06-11 | 2020-06-09 | 4.204 | 668,001 | +13,473 | 0.19% | 2,808,401 |
| 2020-05-25 | 2020-05-21 | 4.347 | 654,528 | -7,859 | 0.19% | 2,845,038 |
| 2020-03-20 | 2020-03-18 | 4.097 | 662,387 | +1,122 | 0.19% | 2,713,999 |
| 2020-03-06 | 2020-03-04 | 4.436 | 661,265 | +12,350 | 0.19% | 2,933,222 |
| 2020-03-02 | 2020-02-27 | 4.471 | 648,915 | +8,982 | 0.18% | 2,901,560 |
| 2020-01-22 | 2020-01-20 | 4.721 | 639,933 | +12,349 | 0.18% | 3,020,998 |
| 2019-09-27 | 2019-09-25 | 4.240 | 627,584 | +10,548 | 0.18% | 2,660,841 |
| 2019-06-20 | 2019-06-18 | 4.658 | 617,036 | +40,965 | 0.18% | 2,874,004 |
| 2019-04-03 | 2019-04-01 | 5.143 | 576,071 | +10,305 | 0.18% | 2,962,699 |
| 2019-03-25 | 2019-03-21 | 5.124 | 565,766 | +15,458 | 0.18% | 2,898,721 |
| 2019-01-02 | 2018-12-27 | 4.464 | 550,308 | +15,458 | 0.17% | 2,456,401 |
| 2018-09-27 | 2018-09-24 | 4.971 | 534,850 | +10,697 | 0.17% | 2,658,553 |
| 2018-09-26 | 2018-09-21 | 4.971 | 524,153 | -9,089 | 0.17% | 2,605,382 |
| 2018-09-12 | 2018-09-10 | 4.931 | 533,242 | +12,119 | 0.17% | 2,629,440 |
| 2018-07-12 | 2018-07-10 | 5.010 | 521,123 | -2,020 | 0.16% | 2,610,961 |
| 2018-06-27 | 2018-06-25 | 5.149 | 523,143 | +4,040 | 0.17% | 2,693,601 |
| 2018-06-26 | 2018-06-22 | 5.188 | 519,103 | +11,109 | 0.16% | 2,693,360 |
| 2018-06-07 | 2018-06-05 | 5.863 | 507,994 | +27,577 | 0.16% | 2,978,491 |
| 2018-05-08 | 2018-05-04 | 4.816 | 480,417 | -14,327 | 0.16% | 2,313,800 |
| 2018-04-17 | 2018-04-13 | 5.088 | 494,744 | +2,866 | 0.17% | 2,517,482 |
| 2018-04-16 | 2018-04-12 | 4.732 | 491,878 | +14,326 | 0.16% | 2,327,799 |
| 2018-04-13 | 2018-04-11 | 5.235 | 477,552 | +28,653 | 0.16% | 2,500,002 |
| 2018-04-10 | 2018-04-06 | 5.444 | 448,899 | -9,551 | 0.15% | 2,444,002 |
| 2018-04-09 | 2018-04-04 | 5.591 | 458,450 | +10,507 | 0.15% | 2,563,202 |
| 2018-03-15 | 2018-03-13 | 5.654 | 447,943 | +14,326 | 0.15% | 2,532,597 |
| 2018-03-13 | 2018-03-09 | 5.654 | 433,617 | +40,114 | 0.15% | 2,451,600 |
| 2018-01-31 | 2018-01-29 | 5.779 | 393,503 | +8,596 | 0.13% | 2,274,242 |
| 2018-01-10 | 2018-01-08 | 5.444 | 384,907 | +12,417 | 0.13% | 2,095,602 |
| 2017-10-26 | 2017-10-24 | 5.444 | 372,490 | -86,915 | 0.12% | 2,027,998 |
| 2017-10-19 | 2017-10-17 | 5.591 | 459,405 | -9,551 | 0.15% | 2,568,542 |
| 2017-09-21 | 2017-09-19 | 6.088 | 468,956 | +26,422 | 0.16% | 2,854,975 |
| 2017-08-21 | 2017-08-17 | 5.428 | 442,534 | +10,335 | 0.15% | 2,402,100 |
| 2017-08-18 | 2017-08-16 | 5.492 | 432,199 | +18,791 | 0.15% | 2,373,601 |
| 2017-08-17 | 2017-08-15 | 5.407 | 413,408 | +65,770 | 0.14% | 2,235,202 |
| 2017-06-29 | 2017-06-27 | 4.491 | 347,638 | -12,215 | 0.12% | 1,561,399 |
| 2017-06-22 | 2017-06-20 | 4.044 | 359,853 | -46,978 | 0.12% | 1,455,402 |
| 2017-06-12 | 2017-06-08 | 3.981 | 406,831 | -43,220 | 0.14% | 1,619,421 |
| 2017-05-24 | 2017-05-22 | 4.284 | 450,051 | -4,697 | 0.15% | 1,927,930 |
| 2017-05-23 | 2017-05-19 | 4.170 | 454,748 | +27,670 | 0.16% | 1,896,515 |
| 2017-05-22 | 2017-05-18 | 4.284 | 427,078 | -883 | 0.16% | 1,829,518 |
| 2017-04-20 | 2017-04-18 | 4.261 | 427,961 | +4,412 | 0.16% | 1,823,601 |
| 2017-04-18 | 2017-04-12 | 4.352 | 423,549 | +883 | 0.15% | 1,843,200 |
| 2017-04-03 | 2017-03-30 | 4.420 | 422,666 | +8,823 | 0.15% | 1,868,098 |
| 2017-02-09 | 2017-02-07 | 3.626 | 413,843 | +23,825 | 0.15% | 1,500,802 |
| 2017-02-02 | 2017-01-27 | 3.536 | 390,018 | +6,177 | 0.14% | 1,379,040 |
| 2017-01-16 | 2017-01-12 | 3.694 | 383,841 | +8,824 | 0.14% | 1,418,099 |
| 2017-01-10 | 2017-01-06 | 3.649 | 375,017 | +7,941 | 0.14% | 1,368,499 |
| 2016-12-12 | 2016-12-08 | 3.445 | 367,076 | +9,707 | 0.13% | 1,264,641 |
| 2016-12-08 | 2016-12-06 | 3.491 | 357,369 | +17,647 | 0.13% | 1,247,399 |
| 2016-12-01 | 2016-11-29 | 3.332 | 339,722 | +13,236 | 0.12% | 1,131,902 |
| 2016-11-30 | 2016-11-28 | 3.309 | 326,486 | +13,236 | 0.12% | 1,080,401 |
| 2016-11-24 | 2016-11-22 | 3.287 | 313,250 | +38,826 | 0.11% | 1,029,501 |
| 2016-11-23 | 2016-11-21 | 3.173 | 274,424 | +17,647 | 0.10% | 870,799 |
| 2016-11-21 | 2016-11-17 | 3.151 | 256,777 | +52,944 | 0.09% | 808,982 |
| 2016-11-01 | 2016-10-28 | 3.037 | 203,833 | +16,766 | 0.07% | 619,080 |
| 2016-10-28 | 2016-10-26 | 3.060 | 187,067 | +13,235 | 0.07% | 572,399 |
| 2016-09-07 | 2016-09-05 | 3.231 | 173,832 | +4,346 | 0.06% | 561,704 |
| 2016-05-23 | 2016-05-19 | 3.015 | 169,486 | +6,151 | 0.06% | 511,047 |
| 2015-12-28 | 2015-12-22 | 3.838 | 163,335 | -24,410 | 0.06% | 626,804 |
| 2015-11-25 | 2015-11-23 | 3.560 | 187,745 | -8,714 | 0.08% | 668,338 |
| 2015-11-12 | 2015-11-10 | 3.585 | 196,459 | +792 | 0.08% | 704,319 |
| 2015-09-07 | 2015-09-02 | 3.498 | 195,667 | +3,597 | 0.08% | 684,421 |
| 2015-08-27 | 2015-08-25 | 3.549 | 192,070 | -3,888 | 0.08% | 681,719 |
| 2015-08-13 | 2015-08-11 | 4.321 | 195,958 | -7,777 | 0.08% | 846,718 |
| 2015-07-21 | 2015-07-17 | 4.501 | 203,735 | -3,888 | 0.08% | 917,002 |
| 2015-07-17 | 2015-07-15 | 4.347 | 207,623 | +21,774 | 0.09% | 902,462 |
| 2015-07-15 | 2015-07-13 | 4.552 | 185,849 | +7,776 | 0.08% | 846,058 |
| 2015-07-14 | 2015-07-10 | 4.321 | 178,073 | +46,656 | 0.07% | 769,438 |
| 2015-07-08 | 2015-07-06 | 4.630 | 131,417 | +3,888 | 0.05% | 608,402 |
| 2015-07-03 | 2015-06-30 | 5.427 | 127,529 | +9,332 | 0.05% | 692,083 |
| 2015-07-02 | 2015-06-29 | 5.401 | 118,197 | -19,440 | 0.05% | 638,399 |
| 2015-06-17 | 2015-06-15 | 5.504 | 137,637 | +19,440 | 0.06% | 757,557 |
| 2015-06-11 | 2015-06-09 | 5.170 | 118,197 | -19,440 | 0.05% | 611,039 |
| 2015-05-21 | 2015-05-19 | 6.075 | 137,637 | +5,362 | 0.06% | 836,155 |
| 2015-05-20 | 2015-05-18 | 5.861 | 132,275 | +18,683 | 0.06% | 775,260 |
| 2015-05-18 | 2015-05-14 | 5.914 | 113,592 | +11,957 | 0.05% | 671,840 |
| 2015-05-11 | 2015-05-07 | 5.245 | 101,635 | -5,979 | 0.04% | 533,120 |
| 2015-03-23 | 2015-03-19 | 4.817 | 107,614 | -11,209 | 0.05% | 518,402 |
| 2014-11-07 | 2014-11-05 | 5.807 | 118,823 | +5,978 | 0.05% | 690,058 |
| 2014-10-13 | 2014-10-09 | 7.708 | 112,845 | -2,989 | 0.05% | 869,762 |
| 2014-10-10 | 2014-10-08 | 7.493 | 115,834 | -7,473 | 0.05% | 868,000 |
| 2014-10-07 | 2014-10-03 | 6.798 | 123,307 | +2,989 | 0.05% | 838,199 |
| 2014-10-06 | 2014-09-30 | 6.824 | 120,318 | -7,473 | 0.05% | 821,100 |
| 2014-09-18 | 2014-09-16 | 6.477 | 127,791 | -3,737 | 0.05% | 827,639 |
| 2014-09-15 | 2014-09-11 | 6.664 | 131,528 | +7,473 | 0.06% | 876,482 |
| 2014-09-05 | 2014-09-03 | 6.342 | 124,055 | +1,551 | 0.05% | 786,717 |
| 2014-08-28 | 2014-08-26 | 6.667 | 122,504 | -9,594 | 0.05% | 816,721 |
| 2014-08-21 | 2014-08-19 | 7.101 | 132,098 | -3,689 | 0.06% | 937,964 |
| 2014-08-13 | 2014-08-11 | 6.992 | 135,787 | -2,952 | 0.06% | 949,437 |
| 2014-08-12 | 2014-08-08 | 7.019 | 138,739 | -18,450 | 0.06% | 973,838 |
| 2014-08-06 | 2014-08-04 | 7.317 | 157,189 | +1,476 | 0.07% | 1,150,203 |
| 2014-08-04 | 2014-07-31 | 7.399 | 155,713 | -1,476 | 0.07% | 1,152,062 |
| 2014-07-31 | 2014-07-29 | 7.751 | 157,189 | -738 | 0.07% | 1,218,363 |
| 2014-07-29 | 2014-07-25 | 7.805 | 157,927 | +12,546 | 0.07% | 1,232,643 |
| 2014-07-28 | 2014-07-24 | 7.724 | 145,381 | +7,380 | 0.06% | 1,122,900 |
| 2014-07-23 | 2014-07-21 | 7.507 | 138,001 | +14,759 | 0.06% | 1,035,978 |
| 2014-07-18 | 2014-07-16 | 6.965 | 123,242 | -1,476 | 0.05% | 858,381 |
| 2014-07-09 | 2014-07-07 | 7.128 | 124,718 | +4,428 | 0.05% | 888,942 |
| 2014-06-24 | 2014-06-20 | 7.615 | 120,290 | +3,690 | 0.05% | 916,061 |
| 2014-06-17 | 2014-06-13 | 8.428 | 116,600 | +57,562 | 0.05% | 982,760 |
| 2014-06-16 | 2014-06-12 | 8.266 | 59,038 | +3,690 | 0.05% | 488,000 |
| 2014-06-13 | 2014-06-11 | 8.483 | 55,348 | -2,214 | 0.05% | 469,499 |
| 2014-06-05 | 2014-06-03 | 35.633 | 57,562 | +7,380 | 0.05% | 2,051,106 |
| 2014-06-04 | 2014-05-30 | 35.126 | 50,182 | +28,154 | 0.04% | 1,762,710 |
| 2014-06-03 | 2014-05-29 | 33.100 | 22,028 | +1,421 | 0.04% | 729,123 |
| 2014-05-26 | 2014-05-22 | 33.775 | 20,607 | -5,684 | 0.04% | 696,008 |
| 2014-05-23 | 2014-05-21 | 33.775 | 26,291 | -3,553 | 0.05% | 887,987 |
| 2014-05-21 | 2014-05-19 | 30.454 | 29,844 | +1,776 | 0.05% | 908,872 |
| 2014-05-05 | 2014-04-30 | 28.653 | 28,068 | +711 | 0.05% | 804,225 |
| 2014-04-25 | 2014-04-23 | 29.272 | 27,357 | +710 | 0.05% | 800,793 |
| 2014-04-24 | 2014-04-22 | 27.696 | 26,647 | +711 | 0.05% | 738,009 |
| 2014-04-22 | 2014-04-16 | 26.851 | 25,936 | +1,421 | 0.05% | 696,418 |
| 2014-04-17 | 2014-04-15 | 26.176 | 24,515 | +2,842 | 0.05% | 641,702 |
| 2014-04-15 | 2014-04-11 | 29.722 | 21,673 | +711 | 0.04% | 644,171 |
| 2014-04-14 | 2014-04-10 | 32.087 | 20,962 | +3,553 | 0.04% | 672,599 |
| 2014-04-08 | 2014-04-04 | 35.239 | 17,409 | +1,776 | 0.03% | 613,475 |
| 2014-03-27 | 2014-03-25 | 34.901 | 15,633 | -3,553 | 0.03% | 545,610 |
| 2014-03-21 | 2014-03-19 | 37.434 | 19,186 | +1,777 | 0.04% | 718,215 |
| 2014-03-18 | 2014-03-14 | 37.378 | 17,409 | +3,553 | 0.04% | 650,714 |
| 2014-03-17 | 2014-03-13 | 35.971 | 13,856 | +710 | 0.03% | 498,410 |
| 2014-03-14 | 2014-03-12 | 37.772 | 13,146 | +2,132 | 0.03% | 496,552 |
| 2014-03-13 | 2014-03-11 | 40.080 | 11,014 | +3,553 | 0.02% | 441,442 |
| 2014-03-12 | 2014-03-10 | 38.842 | 7,461 | -5,329 | 0.02% | 289,797 |
| 2014-03-11 | 2014-03-07 | 40.474 | 12,790 | -8,616 | 0.03% | 517,664 |
| 2014-03-07 | 2014-03-05 | 33.325 | 21,406 | +444 | 0.05% | 713,355 |
| 2014-03-03 | 2014-02-27 | 31.693 | 20,962 | -4,974 | 0.04% | 664,339 |
| 2014-02-28 | 2014-02-26 | 31.693 | 25,936 | -4,619 | 0.05% | 821,977 |
| 2014-02-26 | 2014-02-24 | 31.298 | 30,555 | +1,777 | 0.06% | 956,325 |
| 2014-02-24 | 2014-02-20 | 28.371 | 28,778 | +355 | 0.06% | 816,469 |
| 2014-02-19 | 2014-02-17 | 29.159 | 28,423 | +1,066 | 0.06% | 828,797 |
| 2014-02-18 | 2014-02-14 | 28.428 | 27,357 | +3,908 | 0.06% | 777,693 |
| 2014-02-17 | 2014-02-13 | 28.484 | 23,449 | +3,198 | 0.05% | 667,918 |
| 2014-02-14 | 2014-02-12 | 27.583 | 20,251 | +2,487 | 0.04% | 558,587 |
| 2014-02-13 | 2014-02-11 | 26.063 | 17,764 | +710 | 0.04% | 462,988 |
| 2014-01-29 | 2014-01-27 | 23.643 | 17,054 | +1,777 | 0.04% | 403,203 |
| 2014-01-28 | 2014-01-24 | 24.825 | 15,277 | +1,776 | 0.03% | 379,250 |
| 2014-01-22 | 2014-01-20 | 26.908 | 13,501 | -10,659 | 0.03% | 363,281 |
| 2014-01-14 | 2014-01-10 | 23.192 | 24,160 | -1,776 | 0.05% | 560,328 |
| 2014-01-08 | 2014-01-06 | 22.629 | 25,936 | -1,777 | 0.06% | 586,918 |
| 2014-01-02 | 2013-12-27 | 20.941 | 27,713 | +1,777 | 0.06% | 580,330 |
| 2013-12-20 | 2013-12-18 | 22.179 | 25,936 | +3,908 | 0.06% | 575,238 |
| 2013-11-26 | 2013-11-22 | 23.643 | 22,028 | -1,776 | 0.05% | 520,802 |
| 2013-11-25 | 2013-11-21 | 23.249 | 23,804 | +1,776 | 0.05% | 553,412 |
| 2013-11-22 | 2013-11-20 | 24.093 | 22,028 | -1,776 | 0.05% | 530,722 |
| 2013-11-21 | 2013-11-19 | 22.686 | 23,804 | +1,776 | 0.05% | 540,012 |
| 2013-11-20 | 2013-11-18 | 22.742 | 22,028 | -1,066 | 0.05% | 500,962 |
| 2013-11-19 | 2013-11-15 | 22.517 | 23,094 | +356 | 0.05% | 520,005 |
| 2013-11-18 | 2013-11-14 | 22.292 | 22,738 | +710 | 0.05% | 506,869 |
| 2013-11-12 | 2013-11-08 | 23.812 | 22,028 | +3,553 | 0.05% | 524,522 |
| 2013-11-06 | 2013-11-04 | 24.543 | 18,475 | -711 | 0.04% | 453,440 |
| 2013-10-30 | 2013-10-28 | 23.924 | 19,186 | +7,106 | 0.04% | 459,010 |
| 2013-10-28 | 2013-10-24 | 24.318 | 12,080 | +3,553 | 0.03% | 293,764 |
| 2013-10-25 | 2013-10-23 | 24.600 | 8,527 | -17,054 | 0.02% | 209,762 |
| 2013-10-24 | 2013-10-22 | 24.487 | 25,581 | +21,318 | 0.05% | 626,405 |
| 2013-10-23 | 2013-10-21 | 25.050 | 4,263 | +1,776 | 0.01% | 106,788 |
| 2013-10-22 | 2013-10-18 | 24.375 | 2,487 | -3,553 | 0.01% | 60,619 |
| 2013-10-21 | 2013-10-17 | 22.517 | 6,040 | -1,776 | 0.01% | 136,002 |
| 2013-10-18 | 2013-10-16 | 21.447 | 7,816 | +710 | 0.02% | 167,632 |
| 2013-10-16 | 2013-10-11 | 22.573 | 7,106 | -17,409 | 0.02% | 160,405 |
| 2013-09-18 | 2013-09-16 | 20.547 | 24,515 | +17,765 | 0.05% | 503,701 |
| 2013-09-16 | 2013-09-12 | 20.434 | 6,750 | +4,263 | 0.01% | 137,930 |
| 2013-09-11 | 2013-09-09 | 20.828 | 2,487 | +1,421 | 0.01% | 51,800 |
| 2013-09-09 | 2013-09-05 | 21.315 | 1,066 | +19 | 0.00% | 22,722 |
| 2013-08-28 | 2013-08-26 | 19.482 | 1,047 | -1,047 | 0.00% | 20,397 |
| 2013-07-22 | 2013-07-18 | 14.898 | 2,094 | -698 | 0.00% | 31,196 |
| 2013-07-12 | 2013-07-10 | 13.752 | 2,792 | -1,048 | 0.01% | 38,395 |
| 2013-05-29 | 2013-05-27 | 12.835 | 3,840 | -349 | 0.01% | 49,286 |
| 2013-05-16 | 2013-05-14 | 13.158 | 4,189 | +231 | 0.01% | 55,119 |
| 2013-04-26 | 2013-04-24 | 11.642 | 3,958 | -2,639 | 0.01% | 46,080 |
| 2013-04-25 | 2013-04-23 | 11.764 | 6,597 | -3,298 | 0.02% | 77,604 |
| 2013-04-24 | 2013-04-22 | 11.460 | 9,895 | -2,309 | 0.02% | 113,400 |
| 2013-04-03 | 2013-03-28 | 10.915 | 12,204 | -4,947 | 0.03% | 133,202 |
| 2013-03-28 | 2013-03-26 | 10.915 | 17,151 | +3,298 | 0.04% | 187,196 |
| 2012-11-30 | 2012-11-28 | 9.156 | 13,853 | +3,298 | 0.03% | 126,840 |
| 2012-10-25 | 2012-10-22 | 9.702 | 10,555 | +1,649 | 0.02% | 102,403 |
| 2012-10-10 | 2012-10-08 | 9.702 | 8,906 | +1,650 | 0.02% | 86,405 |
| 2012-09-10 | 2012-09-06 | 11.100 | 7,256 | +121 | 0.02% | 80,539 |
| 2012-07-10 | 2012-07-06 | 12.456 | 7,135 | -3,244 | 0.02% | 88,875 |
| 2012-07-09 | 2012-07-05 | 11.840 | 10,379 | -973 | 0.02% | 122,883 |
| 2012-06-26 | 2012-06-22 | 11.716 | 11,352 | -2,919 | 0.03% | 133,003 |
| 2012-06-21 | 2012-06-19 | 11.531 | 14,271 | -4,865 | 0.03% | 164,562 |
| 2012-05-21 | 2012-05-17 | 10.831 | 19,136 | -3,243 | 0.05% | 207,263 |
| 2012-05-18 | 2012-05-16 | 10.831 | 22,379 | +1,356 | 0.05% | 242,388 |
| 2012-05-10 | 2012-05-08 | 10.897 | 21,023 | -1,523 | 0.05% | 229,081 |
| 2012-04-25 | 2012-04-23 | 10.700 | 22,546 | +4,570 | 0.06% | 241,237 |
| 2012-04-03 | 2012-03-30 | 10.700 | 17,976 | -9,140 | 0.05% | 192,339 |
| 2012-04-02 | 2012-03-29 | 9.846 | 27,116 | +3,046 | 0.07% | 266,995 |
| 2012-03-30 | 2012-03-28 | 10.306 | 24,070 | -30,468 | 0.06% | 248,063 |
| 2012-03-29 | 2012-03-27 | 11.094 | 54,538 | +39,609 | 0.14% | 605,024 |
| 2012-03-22 | 2012-03-20 | 10.700 | 14,929 | -4,571 | 0.04% | 159,737 |
| 2012-03-21 | 2012-03-19 | 11.094 | 19,500 | +6,094 | 0.05% | 216,326 |
| 2012-01-26 | 2012-01-19 | 10.503 | 13,406 | +3,047 | 0.03% | 140,801 |
| 2011-09-16 | 2011-09-14 | 12.472 | 10,359 | -3,047 | 0.03% | 129,199 |
| 2011-09-06 | 2011-09-02 | 13.000 | 13,406 | +206 | 0.03% | 174,282 |
| 2011-05-17 | 2011-05-13 | 15.896 | 13,200 | +689 | 0.03% | 209,833 |
| 2011-05-11 | 2011-05-06 | 16.811 | 12,511 | -1,990 | 0.03% | 210,320 |
| 2011-05-03 | 2011-04-28 | 16.178 | 14,501 | -285 | 0.04% | 234,594 |
| 2011-04-29 | 2011-04-27 | 16.389 | 14,786 | +2,275 | 0.04% | 242,325 |
| 2011-04-28 | 2011-04-26 | 17.163 | 12,511 | -2,275 | 0.03% | 214,720 |
| 2011-04-26 | 2011-04-20 | 16.389 | 14,786 | -568 | 0.04% | 242,325 |
| 2011-04-21 | 2011-04-19 | 15.967 | 15,354 | +3,412 | 0.04% | 245,154 |
| 2011-04-20 | 2011-04-18 | 17.163 | 11,942 | +2,274 | 0.03% | 204,955 |
| 2011-04-14 | 2011-04-12 | 16.037 | 9,668 | -2,843 | 0.03% | 155,047 |
| 2011-04-08 | 2011-04-06 | 16.600 | 12,511 | +1,137 | 0.03% | 207,680 |
| 2011-04-04 | 2011-03-31 | 18.007 | 11,374 | -853 | 0.03% | 204,807 |
| 2011-03-29 | 2011-03-25 | 18.147 | 12,227 | -7,108 | 0.03% | 221,886 |
| 2011-03-28 | 2011-03-24 | 18.147 | 19,335 | -2,844 | 0.05% | 350,877 |
| 2011-03-22 | 2011-03-18 | 16.600 | 22,179 | -7,108 | 0.06% | 368,167 |
| 2011-03-17 | 2011-03-15 | 14.912 | 29,287 | +7,961 | 0.08% | 436,719 |
| 2011-03-16 | 2011-03-14 | 16.670 | 21,326 | +1,422 | 0.06% | 355,508 |
| 2011-03-15 | 2011-03-11 | 17.374 | 19,904 | +9,952 | 0.05% | 345,803 |
| 2011-03-03 | 2011-03-01 | 14.419 | 9,952 | -2,843 | 0.03% | 143,501 |
| 2010-09-06 | 2010-09-02 | 13.438 | 12,795 | +204 | 0.03% | 171,939 |
| 2010-06-01 | 2010-05-28 | 13.562 | 12,591 | +447 | 0.03% | 170,763 |
| 2010-05-27 | 2010-05-25 | 13.192 | 12,144 | +9,445 | 0.03% | 160,201 |
| 2010-05-13 | 2010-05-11 | 14.155 | 2,699 | +2,699 | 0.01% | 38,205 |
| 2010-05-04 | 2010-04-30 | 15.193 | 0 | -1,349 | ||
| 2010-04-30 | 2010-04-28 | 13.488 | 1,349 | -1,889 | 0.00% | 18,196 |
| 2010-04-21 | 2010-04-19 | 13.044 | 3,238 | +1,889 | 0.01% | 42,235 |
| 2009-09-15 | 2009-09-11 | 7.225 | 1,349 | +34 | 0.00% | 9,746 |
| 2009-05-29 | 2009-05-26 | 5.462 | 1,315 | +33 | 0.00% | 7,182 |
| 2008-09-25 | 2008-09-23 | 5.462 | 1,282 | -2,563 | 0.00% | 7,002 |
| 2008-09-24 | 2008-09-22 | 4.682 | 3,845 | +2,563 | 0.01% | 18,001 |
| 2008-09-23 | 2008-09-19 | 5.852 | 1,282 | -2,563 | 0.00% | 7,502 |
| 2008-09-19 | 2008-09-17 | 5.856 | 3,845 | +54 | 0.01% | 22,518 |
| 2008-07-29 | 2008-07-25 | 6.094 | 3,791 | +506 | 0.01% | 23,102 |
| 2008-07-07 | 2008-07-03 | 6.569 | 3,285 | +2,021 | 0.01% | 21,578 |
| 2008-05-20 | 2008-05-16 | 8.085 | 1,264 | +64 | 0.00% | 10,219 |
| 2008-02-27 | 2008-02-25 | 9.169 | 1,200 | -3,599 | 0.00% | 11,002 |
| 2008-01-29 | 2008-01-25 | 8.585 | 4,799 | +2,400 | 0.02% | 41,200 |
| 2008-01-28 | 2008-01-24 | 9.085 | 2,399 | +1,199 | 0.01% | 21,796 |
| 2008-01-25 | 2008-01-23 | 9.169 | 1,200 | -3,599 | 0.00% | 11,002 |
| 2008-01-24 | 2008-01-22 | 9.169 | 4,799 | +3,599 | 0.02% | 44,000 |
| 2008-01-22 | 2008-01-18 | 9.752 | 1,200 | -4,799 | 0.00% | 11,702 |
| 2008-01-18 | 2008-01-16 | 9.169 | 5,999 | +4,799 | 0.02% | 55,002 |
| 2008-01-03 | 2007-12-31 | 11.169 | 1,200 | -4,799 | 0.00% | 13,403 |
| 2007-12-20 | 2007-12-18 | 8.585 | 5,999 | -5,998 | 0.02% | 51,502 |
| 2007-11-13 | 2007-11-09 | 9.669 | 11,997 | +4,799 | 0.04% | 115,995 |
| 2007-11-12 | 2007-11-08 | 10.419 | 7,198 | -5,519 | 0.02% | 74,995 |
| 2007-11-07 | 2007-11-05 | 8.835 | 12,717 | -6,239 | 0.04% | 112,357 |
| 2007-11-05 | 2007-11-01 | 10.085 | 18,956 | +720 | 0.06% | 191,180 |
| 2007-11-02 | 2007-10-31 | 9.169 | 18,236 | +2,879 | 0.06% | 167,199 |
| 2007-11-01 | 2007-10-30 | 9.169 | 15,357 | +2,640 | 0.05% | 140,802 |
| 2007-10-25 | 2007-10-23 | 10.002 | 12,717 | -1,920 | 0.04% | 127,197 |
| 2007-10-24 | 2007-10-22 | 10.169 | 14,637 | +2,400 | 0.05% | 148,841 |
| 2007-10-17 | 2007-10-15 | 11.002 | 12,237 | -2,400 | 0.04% | 134,635 |
| 2007-10-12 | 2007-10-10 | 11.419 | 14,637 | -2,399 | 0.05% | 167,141 |
| 2007-09-28 | 2007-09-25 | 10.752 | 17,036 | +5,518 | 0.05% | 183,176 |
| 2007-09-21 | 2007-09-19 | 13.174 | 11,518 | -1,199 | 0.04% | 151,743 |
| 2007-09-20 | 2007-09-18 | 13.599 | 12,717 | +246 | 0.04% | 172,943 |
| 2007-09-10 | 2007-09-06 | 12.919 | 12,471 | -1,412 | 0.04% | 161,118 |
| 2007-09-06 | 2007-09-04 | 11.219 | 13,883 | +5,412 | 0.05% | 155,760 |
| 2007-08-06 | 2007-08-02 | 11.899 | 8,471 | -11,530 | 0.03% | 100,800 |
| 2007-06-26 | 2007-06-22 | 12.069 | 20,001 | 0.07% | 241,401 |
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