History of CCASS shareholding
Participant: NEW REGION SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.340 | 3,968 | +0 | 0.00% | 108,485 |
| 2025-10-13 | 2025-10-09 | 27.240 | 3,968 | +0 | 0.00% | 108,088 |
| 2025-10-10 | 2025-10-08 | 27.100 | 3,968 | +0 | 0.00% | 107,533 |
| 2025-10-09 | 2025-10-06 | 27.160 | 3,968 | +0 | 0.00% | 107,771 |
| 2025-10-08 | 2025-10-03 | 27.460 | 3,968 | +0 | 0.00% | 108,961 |
| 2025-10-06 | 2025-10-02 | 27.500 | 3,968 | +0 | 0.00% | 109,120 |
| 2025-10-03 | 2025-09-30 | 27.440 | 3,968 | +0 | 0.00% | 108,882 |
| 2025-10-02 | 2025-09-29 | 27.700 | 3,968 | +0 | 0.00% | 109,914 |
| 2025-09-30 | 2025-09-26 | 27.140 | 3,968 | +0 | 0.00% | 107,692 |
| 2025-09-29 | 2025-09-25 | 27.040 | 3,968 | +0 | 0.00% | 107,295 |
| 2025-09-26 | 2025-09-24 | 27.440 | 3,968 | +0 | 0.00% | 108,882 |
| 2025-09-25 | 2025-09-23 | 27.300 | 3,968 | +0 | 0.00% | 108,326 |
| 2025-09-24 | 2025-09-22 | 27.700 | 3,968 | +0 | 0.00% | 109,914 |
| 2025-09-23 | 2025-09-19 | 28.200 | 3,968 | +0 | 0.00% | 111,898 |
| 2025-09-22 | 2025-09-18 | 27.780 | 3,968 | +0 | 0.00% | 110,231 |
| 2025-09-19 | 2025-09-17 | 27.960 | 3,968 | +0 | 0.00% | 110,945 |
| 2025-09-18 | 2025-09-16 | 28.180 | 3,968 | +0 | 0.00% | 111,818 |
| 2025-09-17 | 2025-09-15 | 28.040 | 3,968 | +0 | 0.00% | 111,263 |
| 2025-09-16 | 2025-09-12 | 28.160 | 3,968 | +0 | 0.00% | 111,739 |
| 2025-09-15 | 2025-09-11 | 27.740 | 3,968 | +0 | 0.00% | 110,072 |
| 2025-09-12 | 2025-09-10 | 27.680 | 3,968 | +0 | 0.00% | 109,834 |
| 2025-09-11 | 2025-09-09 | 27.040 | 3,968 | +0 | 0.00% | 107,295 |
| 2025-09-10 | 2025-09-08 | 26.580 | 3,968 | +0 | 0.00% | 105,469 |
| 2025-09-09 | 2025-09-05 | 26.520 | 3,968 | +0 | 0.00% | 105,231 |
| 2025-09-08 | 2025-09-04 | 26.040 | 3,968 | +0 | 0.00% | 103,327 |
| 2025-09-05 | 2025-09-03 | 26.300 | 3,968 | +0 | 0.00% | 104,358 |
| 2025-09-04 | 2025-09-02 | 27.669 | 3,968 | +0 | 0.00% | 109,792 |
| 2025-09-03 | 2025-09-01 | 27.690 | 3,968 | +73 | 0.00% | 109,873 |
| 2025-09-02 | 2025-08-29 | 27.405 | 3,895 | +0 | 0.00% | 106,741 |
| 2025-09-01 | 2025-08-28 | 27.425 | 3,895 | +0 | 0.00% | 106,820 |
| 2025-08-29 | 2025-08-27 | 27.486 | 3,895 | +0 | 0.00% | 107,058 |
| 2025-08-28 | 2025-08-26 | 27.649 | 3,895 | +0 | 0.00% | 107,693 |
| 2025-08-27 | 2025-08-25 | 28.016 | 3,895 | +0 | 0.00% | 109,121 |
| 2025-08-26 | 2025-08-22 | 27.690 | 3,895 | +0 | 0.00% | 107,852 |
| 2025-08-25 | 2025-08-21 | 27.853 | 3,895 | +0 | 0.00% | 108,486 |
| 2025-08-22 | 2025-08-20 | 27.832 | 3,895 | +0 | 0.00% | 108,407 |
| 2025-08-21 | 2025-08-19 | 27.629 | 3,895 | +0 | 0.00% | 107,614 |
| 2025-08-20 | 2025-08-18 | 27.486 | 3,895 | +0 | 0.00% | 107,058 |
| 2025-08-19 | 2025-08-15 | 28.118 | 3,895 | +0 | 0.00% | 109,518 |
| 2025-08-18 | 2025-08-14 | 29.483 | 3,895 | +0 | 0.00% | 114,835 |
| 2025-08-15 | 2025-08-13 | 29.238 | 3,895 | +0 | 0.00% | 113,883 |
| 2025-08-14 | 2025-08-12 | 28.668 | 3,895 | +0 | 0.00% | 111,661 |
| 2025-08-13 | 2025-08-11 | 29.014 | 3,895 | +0 | 0.00% | 113,010 |
| 2025-08-12 | 2025-08-08 | 28.586 | 3,895 | +0 | 0.00% | 111,343 |
| 2025-08-11 | 2025-08-07 | 28.912 | 3,895 | +0 | 0.00% | 112,613 |
| 2025-08-08 | 2025-08-06 | 27.975 | 3,895 | +0 | 0.00% | 108,963 |
| 2025-08-07 | 2025-08-05 | 28.220 | 3,895 | +0 | 0.00% | 109,915 |
| 2025-08-06 | 2025-08-04 | 28.179 | 3,895 | +0 | 0.00% | 109,756 |
| 2025-08-05 | 2025-08-01 | 27.863 | 3,895 | +0 | 0.00% | 108,526 |
| 2025-08-04 | 2025-07-31 | 28.016 | 3,895 | +0 | 0.00% | 109,121 |
| 2025-08-01 | 2025-07-30 | 28.474 | 3,895 | +0 | 0.00% | 110,907 |
| 2025-07-31 | 2025-07-29 | 28.423 | 3,895 | +0 | 0.00% | 110,709 |
| 2025-07-30 | 2025-07-28 | 28.372 | 3,895 | +0 | 0.00% | 110,510 |
| 2025-07-29 | 2025-07-25 | 27.965 | 3,895 | +0 | 0.00% | 108,923 |
| 2025-07-28 | 2025-07-24 | 27.710 | 3,895 | +0 | 0.00% | 107,931 |
| 2025-07-25 | 2025-07-23 | 27.659 | 3,895 | +0 | 0.00% | 107,733 |
| 2025-07-24 | 2025-07-22 | 27.201 | 3,895 | +0 | 0.00% | 105,947 |
| 2025-07-23 | 2025-07-21 | 27.048 | 3,895 | -1,963 | 0.00% | 105,352 |
| 2025-07-14 | 2025-07-10 | 26.284 | 5,858 | +1,963 | 0.00% | 153,971 |
| 2025-06-05 | 2025-06-03 | 26.732 | 3,895 | +206 | 0.00% | 104,119 |
| 2025-03-18 | 2025-03-14 | 24.526 | 3,689 | -1,208 | 0.00% | 90,478 |
| 2024-09-03 | 2024-08-30 | 26.700 | 4,897 | +102 | 0.00% | 130,748 |
| 2024-06-05 | 2024-06-03 | 28.692 | 4,795 | +251 | 0.00% | 137,579 |
| 2024-03-26 | 2024-03-22 | 27.301 | 4,544 | -1,725 | 0.00% | 124,056 |
| 2024-03-20 | 2024-03-18 | 25.852 | 6,269 | +1,725 | 0.00% | 162,065 |
| 2024-03-14 | 2024-03-12 | 27.301 | 4,544 | -1,725 | 0.00% | 124,056 |
| 2024-02-27 | 2024-02-23 | 25.446 | 6,269 | +1,725 | 0.00% | 159,522 |
| 2023-09-04 | 2023-08-30 | 26.051 | 4,544 | +105 | 0.00% | 118,374 |
| 2023-06-07 | 2023-06-05 | 31.103 | 4,439 | +230 | 0.00% | 138,067 |
| 2022-09-05 | 2022-09-01 | 33.431 | 4,209 | +80 | 0.00% | 140,711 |
| 2022-06-06 | 2022-06-01 | 44.995 | 4,129 | +166 | 0.00% | 185,784 |
| 2022-03-25 | 2022-03-23 | 44.064 | 3,963 | -752 | 0.00% | 174,627 |
| 2021-09-03 | 2021-09-01 | 47.994 | 4,715 | +66 | 0.00% | 226,292 |
| 2021-06-03 | 2021-06-01 | 52.249 | 4,649 | +162 | 0.00% | 242,906 |
| 2020-09-02 | 2020-08-31 | 43.394 | 4,487 | +74 | 0.00% | 194,710 |
| 2020-08-07 | 2020-08-05 | 41.690 | 4,413 | -1,408 | 0.00% | 183,977 |
| 2020-07-28 | 2020-07-24 | 40.624 | 5,821 | -704 | 0.00% | 236,475 |
| 2020-07-20 | 2020-07-16 | 41.974 | 6,525 | -7,040 | 0.00% | 273,880 |
| 2020-07-06 | 2020-07-02 | 43.465 | 13,565 | -3,520 | 0.00% | 589,608 |
| 2020-07-03 | 2020-06-30 | 41.761 | 17,085 | +3,520 | 0.00% | 713,484 |
| 2020-06-10 | 2020-06-08 | 46.614 | 13,565 | +544 | 0.00% | 632,320 |
| 2020-03-27 | 2020-03-25 | 43.580 | 13,021 | -6,757 | 0.00% | 567,461 |
| 2020-03-18 | 2020-03-16 | 49.648 | 19,778 | -1,352 | 0.00% | 981,932 |
| 2020-03-17 | 2020-03-13 | 49.796 | 21,130 | +1,352 | 0.00% | 1,052,183 |
| 2020-01-23 | 2020-01-21 | 55.641 | 19,778 | +676 | 0.00% | 1,100,466 |
| 2019-12-30 | 2019-12-24 | 56.085 | 19,102 | +14 | 0.00% | 1,071,333 |
| 2019-12-27 | 2019-12-20 | 56.455 | 19,088 | +34 | 0.00% | 1,077,610 |
| 2019-10-21 | 2019-10-17 | 57.343 | 19,054 | +10,137 | 0.00% | 1,092,608 |
| 2019-10-15 | 2019-10-11 | 55.271 | 8,917 | -3,379 | 0.00% | 492,851 |
| 2019-10-11 | 2019-10-09 | 54.087 | 12,296 | -676 | 0.00% | 665,055 |
| 2019-10-10 | 2019-10-08 | 53.791 | 12,972 | +541 | 0.00% | 697,779 |
| 2019-09-03 | 2019-08-30 | 54.772 | 12,431 | +172 | 0.00% | 680,868 |
| 2019-08-13 | 2019-08-09 | 57.098 | 12,259 | -667 | 0.00% | 699,960 |
| 2019-08-12 | 2019-08-08 | 57.623 | 12,926 | +667 | 0.00% | 744,833 |
| 2019-08-09 | 2019-08-07 | 56.723 | 12,259 | -1,333 | 0.00% | 695,362 |
| 2019-08-08 | 2019-08-06 | 57.173 | 13,592 | +1,333 | 0.00% | 777,091 |
| 2019-06-17 | 2019-06-13 | 61.674 | 12,259 | +1,235 | 0.00% | 756,068 |
| 2019-06-04 | 2019-05-31 | 60.774 | 11,024 | -1,332 | 0.00% | 669,974 |
| 2019-05-31 | 2019-05-29 | 82.922 | 12,356 | +1,999 | 0.00% | 1,024,578 |
| 2019-05-30 | 2019-05-28 | 83.345 | 10,357 | +1,192 | 0.00% | 863,209 |
| 2019-05-08 | 2019-05-06 | 79.869 | 9,165 | -1,180 | 0.00% | 732,001 |
| 2019-05-06 | 2019-05-02 | 81.565 | 10,345 | +1,180 | 0.00% | 843,789 |
| 2019-04-10 | 2019-04-08 | 85.296 | 9,165 | +1,179 | 0.00% | 781,734 |
| 2019-03-29 | 2019-03-27 | 82.413 | 7,986 | +1,769 | 0.00% | 658,149 |
| 2019-03-27 | 2019-03-25 | 80.463 | 6,217 | +2,359 | 0.00% | 500,237 |
| 2019-03-22 | 2019-03-20 | 78.173 | 3,858 | +1,769 | 0.00% | 301,593 |
| 2019-01-31 | 2019-01-29 | 74.528 | 2,089 | -5,897 | 0.00% | 155,688 |
| 2019-01-28 | 2019-01-24 | 74.358 | 7,986 | +5,897 | 0.00% | 593,823 |
| 2018-11-21 | 2018-11-19 | 65.964 | 2,089 | -2,948 | 0.00% | 137,799 |
| 2018-11-19 | 2018-11-15 | 65.031 | 5,037 | -2,949 | 0.00% | 327,564 |
| 2018-10-29 | 2018-10-25 | 62.234 | 7,986 | +2,949 | 0.00% | 496,997 |
| 2018-10-08 | 2018-10-04 | 65.455 | 5,037 | +2,948 | 0.00% | 329,699 |
| 2018-09-17 | 2018-09-13 | 67.321 | 2,089 | -2,948 | 0.00% | 140,633 |
| 2018-09-05 | 2018-09-03 | 70.550 | 5,037 | +61 | 0.00% | 355,360 |
| 2018-09-04 | 2018-08-31 | 71.237 | 4,976 | +2,913 | 0.00% | 354,473 |
| 2018-06-26 | 2018-06-22 | 73.296 | 2,063 | -5,826 | 0.00% | 151,210 |
| 2018-06-21 | 2018-06-19 | 73.983 | 7,889 | +187 | 0.00% | 583,652 |
| 2018-06-19 | 2018-06-14 | 75.614 | 7,702 | +2,913 | 0.00% | 582,377 |
| 2018-06-15 | 2018-06-13 | 76.729 | 4,789 | +2,913 | 0.00% | 367,457 |
| 2018-06-05 | 2018-06-01 | 100.537 | 1,876 | +211 | 0.00% | 188,608 |
| 2018-03-06 | 2018-03-02 | 98.991 | 1,665 | -5,173 | 0.00% | 164,819 |
| 2018-03-05 | 2018-03-01 | 99.377 | 6,838 | +5,173 | 0.00% | 679,541 |
| 2017-11-24 | 2017-11-22 | 100.151 | 1,665 | -1,035 | 0.00% | 166,751 |
| 2017-10-26 | 2017-10-24 | 98.604 | 2,700 | -1,034 | 0.00% | 266,230 |
| 2017-10-20 | 2017-10-18 | 104.307 | 3,734 | -2,069 | 0.00% | 389,484 |
| 2017-10-13 | 2017-10-11 | 101.601 | 5,803 | +4,138 | 0.00% | 589,588 |
| 2017-09-21 | 2017-09-19 | 106.627 | 1,665 | -1,035 | 0.00% | 177,535 |
| 2017-09-14 | 2017-09-12 | 101.407 | 2,700 | -1,034 | 0.00% | 273,800 |
| 2017-09-13 | 2017-09-11 | 102.084 | 3,734 | +2,069 | 0.00% | 381,182 |
| 2017-09-04 | 2017-08-31 | 94.703 | 1,665 | +16 | 0.00% | 157,680 |
| 2017-08-22 | 2017-08-18 | 91.774 | 1,649 | -1,024 | 0.00% | 151,335 |
| 2017-08-18 | 2017-08-16 | 92.652 | 2,673 | -9,479 | 0.00% | 247,660 |
| 2017-08-16 | 2017-08-14 | 92.164 | 12,152 | +1,024 | 0.00% | 1,119,981 |
| 2017-08-04 | 2017-08-02 | 89.724 | 11,128 | -5,121 | 0.00% | 998,444 |
| 2017-07-28 | 2017-07-26 | 87.673 | 16,249 | +5,121 | 0.00% | 1,424,603 |
| 2017-07-24 | 2017-07-20 | 88.357 | 11,128 | +9,479 | 0.00% | 983,233 |
| 2017-06-21 | 2017-06-19 | 87.673 | 1,649 | +149 | 0.00% | 144,573 |
| 2017-06-20 | 2017-06-16 | 87.087 | 1,500 | -1,024 | 0.00% | 130,631 |
| 2017-06-16 | 2017-06-14 | 88.942 | 2,524 | +1,024 | 0.00% | 224,491 |
| 2017-06-07 | 2017-06-05 | 113.487 | 1,500 | +166 | 0.00% | 170,230 |
| 2017-04-13 | 2017-04-11 | 109.316 | 1,334 | -2,278 | 0.00% | 145,827 |
| 2017-03-27 | 2017-03-23 | 107.340 | 3,612 | +2,278 | 0.00% | 387,713 |
| 2016-09-15 | 2016-09-13 | 99.328 | 1,334 | -4,555 | 0.00% | 132,504 |
| 2016-09-14 | 2016-09-12 | 100.536 | 5,889 | +4,555 | 0.00% | 592,054 |
| 2016-09-12 | 2016-09-08 | 101.633 | 1,334 | -4,555 | 0.00% | 135,579 |
| 2016-09-08 | 2016-09-06 | 101.304 | 5,889 | +4,555 | 0.00% | 596,578 |
| 2016-09-05 | 2016-09-01 | 100.811 | 1,334 | +12 | 0.00% | 134,481 |
| 2016-08-05 | 2016-08-03 | 100.478 | 1,322 | -4,513 | 0.00% | 132,832 |
| 2016-06-27 | 2016-06-23 | 92.724 | 5,835 | +4,513 | 0.00% | 541,043 |
| 2016-06-23 | 2016-06-21 | 91.505 | 1,322 | +121 | 0.00% | 120,970 |
| 2016-06-06 | 2016-06-02 | 118.253 | 1,201 | +133 | 0.00% | 142,022 |
| 2016-05-26 | 2016-05-24 | 110.403 | 1,068 | -401 | 0.00% | 117,910 |
| 2016-05-24 | 2016-05-20 | 111.774 | 1,469 | +401 | 0.00% | 164,195 |
| 2016-03-29 | 2016-03-23 | 117.256 | 1,068 | -803 | 0.00% | 125,230 |
| 2016-03-24 | 2016-03-22 | 115.761 | 1,871 | +803 | 0.00% | 216,589 |
| 2016-01-26 | 2016-01-22 | 95.824 | 1,068 | -401 | 0.00% | 102,340 |
| 2016-01-25 | 2016-01-21 | 93.955 | 1,469 | +401 | 0.00% | 138,019 |
| 2015-10-02 | 2015-09-29 | 114.266 | 1,068 | -803 | 0.00% | 122,036 |
| 2015-09-29 | 2015-09-24 | 117.879 | 1,871 | +402 | 0.00% | 220,552 |
| 2015-09-14 | 2015-09-10 | 125.480 | 1,469 | +401 | 0.00% | 184,331 |
| 2015-09-02 | 2015-08-31 | 119.984 | 1,068 | +9 | 0.00% | 128,143 |
| 2015-08-06 | 2015-08-04 | 129.030 | 1,059 | -40 | 0.00% | 136,643 |
| 2015-07-09 | 2015-07-07 | 128.779 | 1,099 | +136 | 0.00% | 141,528 |
| 2015-06-12 | 2015-06-10 | 131.920 | 963 | -398 | 0.00% | 127,039 |
| 2015-06-04 | 2015-06-02 | 175.831 | 1,361 | +496 | 0.00% | 239,306 |
| 2015-04-15 | 2015-04-13 | 165.620 | 865 | -3,574 | 0.00% | 143,261 |
| 2015-04-14 | 2015-04-10 | 167.858 | 4,439 | -3,575 | 0.00% | 745,121 |
| 2015-04-13 | 2015-04-09 | 163.382 | 8,014 | +3,575 | 0.00% | 1,309,340 |
| 2015-04-02 | 2015-03-31 | 152.331 | 4,439 | -3,575 | 0.00% | 676,197 |
| 2015-03-25 | 2015-03-23 | 144.078 | 8,014 | +3,575 | 0.00% | 1,154,640 |
| 2015-02-24 | 2015-02-18 | 154.289 | 4,439 | -358 | 0.00% | 684,890 |
| 2015-02-16 | 2015-02-12 | 150.932 | 4,797 | -3,574 | 0.00% | 724,021 |
| 2015-02-13 | 2015-02-11 | 151.072 | 8,371 | +3,574 | 0.00% | 1,264,624 |
| 2015-02-05 | 2015-02-03 | 155.268 | 4,797 | +358 | 0.00% | 744,823 |
| 2015-02-04 | 2015-02-02 | 158.066 | 4,439 | +3,574 | 0.00% | 701,655 |
| 2015-01-30 | 2015-01-28 | 154.989 | 865 | -3,574 | 0.00% | 134,065 |
| 2015-01-23 | 2015-01-21 | 149.673 | 4,439 | +3,574 | 0.00% | 664,399 |
| 2014-12-15 | 2014-12-11 | 144.777 | 865 | -54 | 0.00% | 125,232 |
| 2014-11-20 | 2014-11-18 | 143.379 | 919 | -715 | 0.00% | 131,765 |
| 2014-11-12 | 2014-11-10 | 144.358 | 1,634 | +715 | 0.00% | 235,880 |
| 2014-11-05 | 2014-11-03 | 146.456 | 919 | +54 | 0.00% | 134,593 |
| 2014-09-10 | 2014-09-05 | 154.387 | 865 | +5 | 0.00% | 133,545 |
| 2014-07-18 | 2014-07-16 | 130.321 | 860 | +78 | 0.00% | 112,076 |
| 2014-06-11 | 2014-06-09 | 165.807 | 782 | +81 | 0.00% | 129,661 |
| 2014-01-23 | 2014-01-21 | 139.743 | 701 | -318 | 0.00% | 97,960 |
| 2014-01-20 | 2014-01-16 | 138.801 | 1,019 | -528 | 0.00% | 141,438 |
| 2013-12-16 | 2013-12-12 | 136.916 | 1,547 | +318 | 0.00% | 211,810 |
| 2013-10-16 | 2013-10-11 | 147.593 | 1,229 | -318 | 0.00% | 181,392 |
| 2013-10-11 | 2013-10-09 | 146.180 | 1,547 | +318 | 0.00% | 226,141 |
| 2013-09-04 | 2013-09-02 | 148.763 | 1,229 | +9 | 0.00% | 182,830 |
| 2013-08-01 | 2013-07-30 | 153.506 | 1,220 | -316 | 0.00% | 187,277 |
| 2013-07-15 | 2013-07-11 | 152.716 | 1,536 | +110 | 0.00% | 234,571 |
| 2013-07-09 | 2013-07-05 | 149.870 | 1,426 | -632 | 0.00% | 213,715 |
| 2013-07-03 | 2013-06-28 | 146.392 | 2,058 | +632 | 0.00% | 301,275 |
| 2013-06-10 | 2013-06-06 | 146.392 | 1,426 | +317 | 0.00% | 208,755 |
| 2013-06-05 | 2013-06-03 | 193.205 | 1,109 | +114 | 0.00% | 214,265 |
| 2013-05-08 | 2013-05-06 | 200.609 | 995 | -1,135 | 0.00% | 199,606 |
| 2013-05-07 | 2013-05-03 | 197.613 | 2,130 | -1,418 | 0.00% | 420,915 |
| 2013-05-03 | 2013-04-30 | 198.141 | 3,548 | -283 | 0.00% | 703,006 |
| 2013-04-30 | 2013-04-26 | 198.141 | 3,831 | +2,836 | 0.00% | 759,080 |
| 2013-04-26 | 2013-04-24 | 201.138 | 995 | -3,971 | 0.00% | 200,132 |
| 2013-04-15 | 2013-04-11 | 191.619 | 4,966 | -567 | 0.00% | 951,579 |
| 2013-03-19 | 2013-03-15 | 170.994 | 5,533 | -567 | 0.00% | 946,109 |
| 2013-03-18 | 2013-03-14 | 174.696 | 6,100 | +1,701 | 0.00% | 1,065,644 |
| 2013-02-28 | 2013-02-26 | 185.978 | 4,399 | -283 | 0.00% | 818,117 |
| 2013-02-08 | 2013-02-06 | 189.504 | 4,682 | -2,837 | 0.00% | 887,255 |
| 2013-02-07 | 2013-02-05 | 188.622 | 7,519 | +2,553 | 0.00% | 1,418,250 |
| 2013-02-05 | 2013-02-01 | 195.321 | 4,966 | -567 | 0.00% | 969,963 |
| 2013-02-04 | 2013-01-31 | 196.731 | 5,533 | +4,538 | 0.00% | 1,088,513 |
| 2013-01-09 | 2013-01-07 | 202.020 | 995 | -3,120 | 0.00% | 201,009 |
| 2013-01-07 | 2013-01-03 | 194.968 | 4,115 | +3,120 | 0.00% | 802,294 |
| 2012-11-01 | 2012-10-30 | 187.036 | 995 | -567 | 0.00% | 186,100 |
| 2012-10-31 | 2012-10-29 | 187.741 | 1,562 | +567 | 0.00% | 293,251 |
| 2012-09-12 | 2012-09-10 | 176.459 | 995 | -567 | 0.00% | 175,576 |
| 2012-09-11 | 2012-09-07 | 175.401 | 1,562 | -1,418 | 0.00% | 273,976 |
| 2012-09-04 | 2012-08-31 | 169.277 | 2,980 | +19 | 0.00% | 504,444 |
| 2012-08-27 | 2012-08-23 | 174.067 | 2,961 | -1,691 | 0.00% | 515,414 |
| 2012-08-10 | 2012-08-08 | 168.035 | 4,652 | -282 | 0.00% | 781,697 |
| 2012-07-26 | 2012-07-24 | 154.372 | 4,934 | +846 | 0.00% | 761,670 |
| 2012-07-23 | 2012-07-19 | 161.292 | 4,088 | +282 | 0.00% | 659,361 |
| 2012-07-04 | 2012-06-29 | 151.355 | 3,806 | -282 | 0.00% | 576,058 |
| 2012-06-13 | 2012-06-11 | 148.011 | 4,088 | +69 | 0.00% | 605,071 |
| 2012-05-09 | 2012-05-07 | 155.051 | 4,019 | -554 | 0.00% | 623,150 |
| 2012-05-04 | 2012-05-02 | 159.744 | 4,573 | +277 | 0.00% | 730,510 |
| 2012-05-03 | 2012-04-30 | 159.564 | 4,296 | -831 | 0.00% | 685,485 |
| 2012-05-02 | 2012-04-27 | 157.939 | 5,127 | +277 | 0.00% | 809,754 |
| 2012-04-05 | 2012-04-02 | 157.037 | 4,850 | -277 | 0.00% | 761,627 |
| 2012-04-03 | 2012-03-30 | 154.690 | 5,127 | +277 | 0.00% | 793,096 |
| 2012-03-15 | 2012-03-13 | 168.950 | 4,850 | -277 | 0.00% | 819,406 |
| 2012-03-07 | 2012-03-05 | 170.033 | 5,127 | +554 | 0.00% | 871,758 |
| 2012-02-21 | 2012-02-17 | 175.809 | 4,573 | -277 | 0.00% | 803,974 |
| 2012-02-17 | 2012-02-15 | 173.823 | 4,850 | -2,216 | 0.00% | 843,043 |
| 2012-02-16 | 2012-02-14 | 163.896 | 7,066 | -277 | 0.00% | 1,158,087 |
| 2012-02-14 | 2012-02-10 | 153.427 | 7,343 | +277 | 0.00% | 1,126,611 |
| 2012-02-06 | 2012-02-02 | 154.329 | 7,066 | -554 | 0.00% | 1,090,489 |
| 2012-02-03 | 2012-02-01 | 153.066 | 7,620 | +277 | 0.00% | 1,166,359 |
| 2012-02-02 | 2012-01-31 | 151.983 | 7,343 | +1,385 | 0.00% | 1,116,008 |
| 2012-02-01 | 2012-01-30 | 153.968 | 5,958 | -554 | 0.00% | 917,342 |
| 2012-01-19 | 2012-01-17 | 150.178 | 6,512 | -3,601 | 0.00% | 977,956 |
| 2012-01-17 | 2012-01-13 | 146.206 | 10,113 | +3,601 | 0.00% | 1,478,586 |
| 2012-01-06 | 2012-01-04 | 143.138 | 6,512 | -554 | 0.00% | 932,114 |
| 2012-01-05 | 2012-01-03 | 144.040 | 7,066 | -277 | 0.00% | 1,017,790 |
| 2011-12-20 | 2011-12-16 | 133.210 | 7,343 | -554 | 0.00% | 978,164 |
| 2011-11-14 | 2011-11-10 | 146.567 | 7,897 | +554 | 0.00% | 1,157,443 |
| 2011-11-08 | 2011-11-04 | 154.871 | 7,343 | +554 | 0.00% | 1,137,215 |
| 2011-11-04 | 2011-11-02 | 156.676 | 6,789 | -277 | 0.00% | 1,063,671 |
| 2011-11-03 | 2011-11-01 | 151.441 | 7,066 | -554 | 0.00% | 1,070,082 |
| 2011-11-02 | 2011-10-31 | 155.412 | 7,620 | -1,662 | 0.00% | 1,184,240 |
| 2011-11-01 | 2011-10-28 | 153.246 | 9,282 | +277 | 0.00% | 1,422,430 |
| 2011-10-27 | 2011-10-25 | 148.011 | 9,005 | -277 | 0.00% | 1,332,844 |
| 2011-10-26 | 2011-10-24 | 145.304 | 9,282 | -554 | 0.00% | 1,348,711 |
| 2011-10-25 | 2011-10-21 | 136.459 | 9,836 | -277 | 0.00% | 1,342,214 |
| 2011-10-21 | 2011-10-19 | 140.972 | 10,113 | -554 | 0.00% | 1,425,649 |
| 2011-10-13 | 2011-10-11 | 134.293 | 10,667 | -554 | 0.00% | 1,432,507 |
| 2011-10-12 | 2011-10-10 | 131.766 | 11,221 | +277 | 0.00% | 1,478,550 |
| 2011-10-07 | 2011-10-04 | 121.117 | 10,944 | -831 | 0.00% | 1,325,501 |
| 2011-10-04 | 2011-09-30 | 127.976 | 11,775 | +831 | 0.00% | 1,506,915 |
| 2011-09-30 | 2011-09-27 | 138.264 | 10,944 | -277 | 0.00% | 1,513,166 |
| 2011-09-28 | 2011-09-26 | 134.474 | 11,221 | +554 | 0.00% | 1,508,931 |
| 2011-09-27 | 2011-09-23 | 143.138 | 10,667 | -277 | 0.00% | 1,526,852 |
| 2011-09-26 | 2011-09-22 | 142.777 | 10,944 | +277 | 0.00% | 1,562,551 |
| 2011-09-07 | 2011-09-05 | 156.861 | 10,667 | +74 | 0.00% | 1,673,238 |
| 2011-09-06 | 2011-09-02 | 163.405 | 10,593 | +275 | 0.00% | 1,730,945 |
| 2011-09-01 | 2011-08-30 | 162.859 | 10,318 | -550 | 0.00% | 1,680,382 |
| 2011-08-30 | 2011-08-26 | 161.405 | 10,868 | -275 | 0.00% | 1,754,152 |
| 2011-08-29 | 2011-08-25 | 163.223 | 11,143 | -275 | 0.00% | 1,818,792 |
| 2011-08-26 | 2011-08-24 | 158.497 | 11,418 | -275 | 0.00% | 1,809,719 |
| 2011-08-25 | 2011-08-23 | 158.679 | 11,693 | -826 | 0.00% | 1,855,431 |
| 2011-08-24 | 2011-08-22 | 153.408 | 12,519 | -550 | 0.00% | 1,920,510 |
| 2011-08-19 | 2011-08-17 | 157.043 | 13,069 | +550 | 0.00% | 2,052,394 |
| 2011-08-09 | 2011-08-05 | 166.313 | 12,519 | +551 | 0.00% | 2,082,070 |
| 2011-08-08 | 2011-08-04 | 173.220 | 11,968 | +275 | 0.00% | 2,073,094 |
| 2011-07-29 | 2011-07-27 | 180.127 | 11,693 | +275 | 0.00% | 2,106,222 |
| 2011-07-21 | 2011-07-19 | 175.401 | 11,418 | -275 | 0.00% | 2,002,728 |
| 2011-07-05 | 2011-06-30 | 182.308 | 11,693 | -275 | 0.00% | 2,131,726 |
| 2011-06-28 | 2011-06-24 | 178.673 | 11,968 | -275 | 0.00% | 2,138,354 |
| 2011-06-24 | 2011-06-22 | 170.857 | 12,243 | -276 | 0.00% | 2,091,800 |
| 2011-06-22 | 2011-06-20 | 170.312 | 12,519 | +276 | 0.00% | 2,132,130 |
| 2011-06-21 | 2011-06-17 | 176.491 | 12,243 | +275 | 0.00% | 2,160,785 |
| 2011-06-07 | 2011-06-02 | 186.852 | 11,968 | +825 | 0.00% | 2,236,244 |
| 2011-06-03 | 2011-06-01 | 189.760 | 11,143 | +825 | 0.00% | 2,114,497 |
| 2011-06-02 | 2011-05-31 | 191.941 | 10,318 | +275 | 0.00% | 1,980,450 |
| 2011-05-31 | 2011-05-27 | 191.033 | 10,043 | -275 | 0.00% | 1,918,539 |
| 2011-05-30 | 2011-05-26 | 188.124 | 10,318 | +275 | 0.00% | 1,941,067 |
| 2011-05-23 | 2011-05-19 | 186.488 | 10,043 | -275 | 0.00% | 1,872,903 |
| 2011-05-19 | 2011-05-17 | 184.671 | 10,318 | +3,026 | 0.00% | 1,905,433 |
| 2011-05-18 | 2011-05-16 | 187.579 | 7,292 | +550 | 0.00% | 1,367,826 |
| 2011-05-17 | 2011-05-13 | 191.214 | 6,742 | +275 | 0.00% | 1,289,167 |
| 2011-05-13 | 2011-05-11 | 188.306 | 6,467 | +1,651 | 0.00% | 1,217,775 |
| 2011-05-03 | 2011-04-28 | 193.214 | 4,816 | -825 | 0.00% | 930,517 |
| 2011-04-28 | 2011-04-26 | 193.214 | 5,641 | +550 | 0.00% | 1,089,918 |
| 2011-04-21 | 2011-04-19 | 197.949 | 5,091 | +880 | 0.00% | 1,007,758 |
| 2011-04-18 | 2011-04-14 | 206.235 | 4,211 | -271 | 0.00% | 868,457 |
| 2011-04-15 | 2011-04-13 | 207.156 | 4,482 | +543 | 0.00% | 928,473 |
| 2011-03-23 | 2011-03-21 | 178.799 | 3,939 | -543 | 0.00% | 704,288 |
| 2011-03-18 | 2011-03-16 | 170.328 | 4,482 | -2,987 | 0.00% | 763,411 |
| 2011-03-17 | 2011-03-15 | 171.985 | 7,469 | +3,530 | 0.00% | 1,284,559 |
| 2011-02-21 | 2011-02-17 | 184.139 | 3,939 | -543 | 0.00% | 725,322 |
| 2011-02-16 | 2011-02-14 | 183.586 | 4,482 | +543 | 0.00% | 822,833 |
| 2011-01-21 | 2011-01-19 | 206.235 | 3,939 | +2,715 | 0.00% | 812,361 |
| 2011-01-17 | 2011-01-13 | 206.603 | 1,224 | +271 | 0.00% | 252,883 |
| 2011-01-14 | 2011-01-12 | 209.918 | 953 | -543 | 0.00% | 200,052 |
| 2011-01-06 | 2011-01-04 | 202.921 | 1,496 | +543 | 0.00% | 303,569 |
| 2010-11-03 | 2010-11-01 | 207.708 | 953 | -271 | 0.00% | 197,946 |
| 2010-10-13 | 2010-10-11 | 207.708 | 1,224 | +271 | 0.00% | 254,235 |
| 2010-09-15 | 2010-09-13 | 184.691 | 953 | -543 | 0.00% | 176,011 |
| 2010-09-14 | 2010-09-10 | 181.745 | 1,496 | -543 | 0.00% | 271,890 |
| 2010-09-08 | 2010-09-06 | 182.670 | 2,039 | +13 | 0.00% | 372,464 |
| 2010-09-03 | 2010-09-01 | 173.036 | 2,026 | +1,079 | 0.00% | 350,571 |
| 2010-08-30 | 2010-08-26 | 176.927 | 947 | -270 | 0.00% | 167,550 |
| 2010-08-24 | 2010-08-20 | 177.853 | 1,217 | +270 | 0.00% | 216,447 |
| 2010-08-02 | 2010-07-29 | 180.447 | 947 | -270 | 0.00% | 170,883 |
| 2010-07-30 | 2010-07-28 | 178.594 | 1,217 | +270 | 0.00% | 217,349 |
| 2010-07-27 | 2010-07-23 | 180.262 | 947 | -540 | 0.00% | 170,708 |
| 2010-07-23 | 2010-07-21 | 172.295 | 1,487 | +1,080 | 0.00% | 256,203 |
| 2010-06-23 | 2010-06-21 | 176.927 | 407 | -1,349 | 0.00% | 72,009 |
| 2010-06-22 | 2010-06-18 | 171.184 | 1,756 | +539 | 0.00% | 300,598 |
| 2010-06-21 | 2010-06-17 | 173.036 | 1,217 | +810 | 0.00% | 210,585 |
| 2010-04-16 | 2010-04-14 | 207.339 | 407 | +7 | 0.00% | 84,387 |
| 2009-11-25 | 2009-11-23 | 210.199 | 400 | +2 | 0.00% | 84,080 |
| 2009-09-09 | 2009-09-07 | 185.369 | 398 | -5,276 | 0.00% | 73,777 |
| 2009-09-07 | 2009-09-03 | 176.082 | 5,674 | +5,276 | 0.00% | 999,089 |
| 2009-08-06 | 2009-08-04 | 201.480 | 398 | -527 | 0.00% | 80,189 |
| 2009-08-05 | 2009-08-03 | 200.532 | 925 | +527 | 0.00% | 185,493 |
| 2009-04-16 | 2009-04-14 | 134.784 | 398 | +4 | 0.00% | 53,644 |
| 2009-04-09 | 2009-04-07 | 130.004 | 394 | -523 | 0.00% | 51,222 |
| 2009-03-26 | 2009-03-24 | 113.562 | 917 | +523 | 0.00% | 104,137 |
| 2009-03-25 | 2009-03-23 | 108.974 | 394 | -523 | 0.00% | 42,936 |
| 2009-01-16 | 2009-01-14 | 117.768 | 917 | +784 | 0.00% | 107,994 |
| 2009-01-14 | 2009-01-12 | 120.445 | 133 | -1,046 | 0.00% | 16,019 |
| 2009-01-08 | 2009-01-06 | 123.122 | 1,179 | -1,046 | 0.00% | 145,160 |
| 2008-12-17 | 2008-12-15 | 116.813 | 2,225 | -785 | 0.00% | 259,908 |
| 2008-12-16 | 2008-12-12 | 110.886 | 3,010 | -1,307 | 0.00% | 333,767 |
| 2008-12-15 | 2008-12-11 | 120.636 | 4,317 | -523 | 0.00% | 520,787 |
| 2008-12-03 | 2008-12-01 | 101.709 | 4,840 | +1,307 | 0.00% | 492,272 |
| 2008-12-02 | 2008-11-28 | 100.562 | 3,533 | +1,046 | 0.00% | 355,286 |
| 2008-11-28 | 2008-11-26 | 102.924 | 2,487 | +67 | 0.00% | 255,973 |
| 2008-11-25 | 2008-11-21 | 95.068 | 2,420 | -255 | 0.00% | 230,063 |
| 2008-11-21 | 2008-11-19 | 93.693 | 2,675 | +255 | 0.00% | 250,628 |
| 2008-10-28 | 2008-10-24 | 102.139 | 2,420 | -2,305 | 0.00% | 247,176 |
| 2008-10-27 | 2008-10-23 | 106.067 | 4,725 | +2,305 | 0.00% | 501,167 |
| 2008-09-16 | 2008-09-11 | 163.029 | 2,420 | -255 | 0.00% | 394,530 |
| 2008-07-25 | 2008-07-23 | 193.081 | 2,675 | -764 | 0.00% | 516,493 |
| 2008-07-04 | 2008-07-02 | 186.599 | 3,439 | -509 | 0.00% | 641,716 |
| 2008-07-03 | 2008-06-30 | 190.921 | 3,948 | +764 | 0.00% | 753,755 |
| 2008-06-24 | 2008-06-20 | 203.884 | 3,184 | +764 | 0.00% | 649,168 |
| 2008-06-06 | 2008-06-04 | 214.884 | 2,420 | +509 | 0.00% | 520,019 |
| 2008-06-02 | 2008-05-29 | 215.277 | 1,911 | +509 | 0.00% | 411,394 |
| 2008-05-20 | 2008-05-16 | 227.062 | 1,402 | +509 | 0.00% | 318,341 |
| 2008-04-23 | 2008-04-21 | 230.598 | 893 | -509 | 0.00% | 205,924 |
| 2008-04-21 | 2008-04-17 | 223.134 | 1,402 | -255 | 0.00% | 312,833 |
| 2008-04-17 | 2008-04-15 | 223.939 | 1,657 | +265 | 0.00% | 371,067 |
| 2008-04-11 | 2008-04-09 | 229.478 | 1,392 | -506 | 0.00% | 319,434 |
| 2008-04-07 | 2008-04-02 | 227.698 | 1,898 | -505 | 0.00% | 432,170 |
| 2008-03-11 | 2008-03-07 | 220.774 | 2,403 | +253 | 0.00% | 530,520 |
| 2008-03-10 | 2008-03-06 | 228.489 | 2,150 | -253 | 0.00% | 491,251 |
| 2008-03-07 | 2008-03-05 | 225.522 | 2,403 | +253 | 0.00% | 541,929 |
| 2008-03-06 | 2008-03-04 | 229.874 | 2,150 | +252 | 0.00% | 494,229 |
| 2008-02-29 | 2008-02-27 | 247.085 | 1,898 | -252 | 0.00% | 468,967 |
| 2008-02-28 | 2008-02-26 | 237.193 | 2,150 | -506 | 0.00% | 509,966 |
| 2008-02-26 | 2008-02-22 | 229.478 | 2,656 | +758 | 0.00% | 609,494 |
| 2008-01-31 | 2008-01-29 | 274.978 | 1,898 | +759 | 0.00% | 521,909 |
| 2008-01-16 | 2008-01-14 | 299.509 | 1,139 | +1,011 | 0.00% | 341,140 |
| 2007-12-28 | 2007-12-24 | 291.398 | 128 | -506 | 0.00% | 37,299 |
| 2007-12-27 | 2007-12-20 | 272.209 | 634 | -505 | 0.00% | 172,580 |
| 2007-12-19 | 2007-12-17 | 267.065 | 1,139 | +505 | 0.00% | 304,187 |
| 2007-12-17 | 2007-12-13 | 286.848 | 634 | +634 | 0.00% | 181,861 |
| 2007-11-29 | 2007-11-27 | 249.261 | 0 | -505 | ||
| 2007-11-23 | 2007-11-21 | 246.628 | 505 | +5 | 0.00% | 124,547 |
| 2007-11-20 | 2007-11-16 | 264.244 | 500 | +500 | 0.00% | 132,122 |
| 2007-11-13 | 2007-11-09 | 274.654 | 0 | -500 | ||
| 2007-11-12 | 2007-11-08 | 269.649 | 500 | +500 | 0.00% | 134,825 |
| 2007-11-09 | 2007-11-07 | 287.866 | 0 | -500 | ||
| 2007-11-06 | 2007-11-02 | 262.843 | 500 | +500 | 0.00% | 131,422 |
| 2007-11-01 | 2007-10-30 | 279.058 | 0 | -500 | ||
| 2007-10-30 | 2007-10-26 | 259.640 | 500 | -749 | 0.00% | 129,820 |
| 2007-10-15 | 2007-10-11 | 247.028 | 1,249 | +749 | 0.00% | 308,538 |
| 2007-10-11 | 2007-10-09 | 245.227 | 500 | -499 | 0.00% | 122,613 |
| 2007-10-10 | 2007-10-08 | 240.222 | 999 | +499 | 0.00% | 239,982 |
| 2007-09-19 | 2007-09-17 | 244.426 | 500 | +500 | 0.00% | 122,213 |
| 2007-09-05 | 2007-09-03 | 219.603 | 0 | -500 | ||
| 2007-09-03 | 2007-08-30 | 216.000 | 500 | -499 | 0.00% | 108,000 |
| 2007-08-31 | 2007-08-29 | 208.593 | 999 | +499 | 0.00% | 208,384 |
| 2007-08-29 | 2007-08-27 | 217.801 | 500 | -499 | 0.00% | 108,901 |
| 2007-08-22 | 2007-08-20 | 200.786 | 999 | -500 | 0.00% | 200,585 |
| 2007-08-21 | 2007-08-17 | 196.582 | 1,499 | +500 | 0.00% | 294,676 |
| 2007-08-10 | 2007-08-08 | 213.798 | 999 | +499 | 0.00% | 213,584 |
| 2007-08-03 | 2007-08-01 | 216.200 | 500 | +500 | 0.00% | 108,100 |
| 2007-07-26 | 2007-07-24 | 231.614 | 0 | -2,498 | ||
| 2007-07-24 | 2007-07-20 | 219.203 | 2,498 | -499 | 0.00% | 547,568 |
| 2007-07-20 | 2007-07-18 | 215.800 | 2,997 | +499 | 0.00% | 646,751 |
| 2007-07-13 | 2007-07-11 | 220.204 | 2,498 | -499 | 0.00% | 550,069 |
| 2007-07-10 | 2007-07-06 | 219.203 | 2,997 | +2,497 | 0.00% | 656,950 |
| 2007-07-03 | 2007-06-28 | 213.598 | 500 | +500 | 0.00% | 106,799 |
| 2007-06-26 | 2007-06-22 | 223.206 | 0 |
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