History of CCASS shareholding
Participant: MEGABASE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 36.860 | 146,000 | +0 | 0.00% | 5,381,560 |
| 2025-10-13 | 2025-10-09 | 36.960 | 146,000 | +0 | 0.00% | 5,396,160 |
| 2025-10-10 | 2025-10-08 | 36.220 | 146,000 | +0 | 0.00% | 5,288,120 |
| 2025-10-09 | 2025-10-06 | 36.540 | 146,000 | +0 | 0.00% | 5,334,840 |
| 2025-10-08 | 2025-10-03 | 36.400 | 146,000 | +0 | 0.00% | 5,314,400 |
| 2025-10-06 | 2025-10-02 | 36.760 | 146,000 | +0 | 0.00% | 5,366,960 |
| 2025-10-03 | 2025-09-30 | 36.540 | 146,000 | +0 | 0.00% | 5,334,840 |
| 2025-10-02 | 2025-09-29 | 36.320 | 146,000 | +0 | 0.00% | 5,302,720 |
| 2025-09-30 | 2025-09-26 | 36.720 | 146,000 | +0 | 0.00% | 5,361,120 |
| 2025-09-29 | 2025-09-25 | 36.300 | 146,000 | +0 | 0.00% | 5,299,800 |
| 2025-09-26 | 2025-09-24 | 37.220 | 146,000 | +0 | 0.00% | 5,434,120 |
| 2025-09-25 | 2025-09-23 | 37.160 | 146,000 | +0 | 0.00% | 5,425,360 |
| 2025-09-24 | 2025-09-22 | 36.800 | 146,000 | +0 | 0.00% | 5,372,800 |
| 2025-09-23 | 2025-09-19 | 37.220 | 146,000 | +0 | 0.00% | 5,434,120 |
| 2025-09-22 | 2025-09-18 | 37.600 | 146,000 | +0 | 0.00% | 5,489,600 |
| 2025-09-19 | 2025-09-17 | 37.760 | 146,000 | +0 | 0.00% | 5,512,960 |
| 2025-09-18 | 2025-09-16 | 38.100 | 146,000 | +0 | 0.00% | 5,562,600 |
| 2025-09-17 | 2025-09-15 | 38.520 | 146,000 | +0 | 0.00% | 5,623,920 |
| 2025-09-16 | 2025-09-12 | 38.680 | 146,000 | +0 | 0.00% | 5,647,280 |
| 2025-09-15 | 2025-09-11 | 38.700 | 146,000 | +0 | 0.00% | 5,650,200 |
| 2025-09-12 | 2025-09-10 | 39.492 | 146,000 | +0 | 0.00% | 5,765,856 |
| 2025-09-11 | 2025-09-09 | 38.545 | 146,000 | +1,080 | 0.00% | 5,627,593 |
| 2025-09-10 | 2025-09-08 | 38.485 | 144,920 | +0 | 0.00% | 5,577,204 |
| 2025-09-09 | 2025-09-05 | 37.558 | 144,920 | +0 | 0.00% | 5,442,884 |
| 2025-09-08 | 2025-09-04 | 37.175 | 144,920 | +0 | 0.00% | 5,387,404 |
| 2025-09-05 | 2025-09-03 | 37.417 | 144,920 | +0 | 0.00% | 5,422,444 |
| 2025-09-04 | 2025-09-02 | 37.296 | 144,920 | +0 | 0.00% | 5,404,924 |
| 2025-09-03 | 2025-09-01 | 37.860 | 144,920 | +0 | 0.00% | 5,486,684 |
| 2025-09-02 | 2025-08-29 | 35.482 | 144,920 | +0 | 0.00% | 5,142,124 |
| 2025-09-01 | 2025-08-28 | 36.470 | 144,920 | +0 | 0.00% | 5,285,204 |
| 2025-08-29 | 2025-08-27 | 36.208 | 144,920 | +0 | 0.00% | 5,247,244 |
| 2025-08-28 | 2025-08-26 | 36.611 | 144,920 | +0 | 0.00% | 5,305,644 |
| 2025-08-27 | 2025-08-25 | 37.074 | 144,920 | +0 | 0.00% | 5,372,804 |
| 2025-08-26 | 2025-08-22 | 37.094 | 144,920 | +0 | 0.00% | 5,375,724 |
| 2025-08-25 | 2025-08-21 | 37.316 | 144,920 | +0 | 0.00% | 5,407,844 |
| 2025-08-22 | 2025-08-20 | 37.115 | 144,920 | +0 | 0.00% | 5,378,644 |
| 2025-08-21 | 2025-08-19 | 36.490 | 144,920 | +0 | 0.00% | 5,288,124 |
| 2025-08-20 | 2025-08-18 | 36.288 | 144,920 | +0 | 0.00% | 5,258,924 |
| 2025-08-19 | 2025-08-15 | 36.430 | 144,920 | +0 | 0.00% | 5,279,364 |
| 2025-08-18 | 2025-08-14 | 36.691 | 144,920 | +0 | 0.00% | 5,317,324 |
| 2025-08-15 | 2025-08-13 | 37.921 | 144,920 | +0 | 0.00% | 5,495,444 |
| 2025-08-14 | 2025-08-12 | 37.759 | 144,920 | +0 | 0.00% | 5,472,084 |
| 2025-08-13 | 2025-08-11 | 37.276 | 144,920 | +0 | 0.00% | 5,402,004 |
| 2025-08-12 | 2025-08-08 | 37.175 | 144,920 | +0 | 0.00% | 5,387,404 |
| 2025-08-11 | 2025-08-07 | 37.296 | 144,920 | +0 | 0.00% | 5,404,924 |
| 2025-08-08 | 2025-08-06 | 36.752 | 144,920 | +0 | 0.00% | 5,326,084 |
| 2025-08-07 | 2025-08-05 | 37.336 | 144,920 | +0 | 0.00% | 5,410,764 |
| 2025-08-06 | 2025-08-04 | 35.664 | 144,920 | +0 | 0.00% | 5,168,404 |
| 2025-08-05 | 2025-08-01 | 35.412 | 144,920 | +0 | 0.00% | 5,131,904 |
| 2025-08-04 | 2025-07-31 | 35.563 | 144,920 | +0 | 0.00% | 5,153,804 |
| 2025-08-01 | 2025-07-30 | 36.117 | 144,920 | +0 | 0.00% | 5,234,104 |
| 2025-07-31 | 2025-07-29 | 36.671 | 144,920 | +0 | 0.00% | 5,314,404 |
| 2025-07-30 | 2025-07-28 | 36.822 | 144,920 | +0 | 0.00% | 5,336,304 |
| 2025-07-29 | 2025-07-25 | 36.168 | 144,920 | +0 | 0.00% | 5,241,404 |
| 2025-07-28 | 2025-07-24 | 36.168 | 144,920 | +0 | 0.00% | 5,241,404 |
| 2025-07-25 | 2025-07-23 | 36.470 | 144,920 | +0 | 0.00% | 5,285,204 |
| 2025-07-24 | 2025-07-22 | 36.117 | 144,920 | +0 | 0.00% | 5,234,104 |
| 2025-07-23 | 2025-07-21 | 37.427 | 144,920 | +0 | 0.00% | 5,423,904 |
| 2025-07-22 | 2025-07-18 | 37.377 | 144,920 | +0 | 0.00% | 5,416,604 |
| 2025-07-21 | 2025-07-17 | 36.873 | 144,920 | +0 | 0.00% | 5,343,604 |
| 2025-07-18 | 2025-07-16 | 37.175 | 144,920 | +0 | 0.00% | 5,387,404 |
| 2025-07-17 | 2025-07-15 | 37.326 | 144,920 | +0 | 0.00% | 5,409,304 |
| 2025-07-16 | 2025-07-14 | 37.427 | 144,920 | +0 | 0.00% | 5,423,904 |
| 2025-07-15 | 2025-07-11 | 37.074 | 144,920 | +0 | 0.00% | 5,372,804 |
| 2025-07-14 | 2025-07-10 | 37.427 | 144,920 | -993 | 0.00% | 5,423,904 |
| 2025-06-30 | 2025-06-26 | 38.222 | 145,913 | +5,728 | 0.00% | 5,577,086 |
| 2025-06-09 | 2025-06-05 | 35.286 | 140,185 | -4,768 | 0.00% | 4,946,551 |
| 2025-05-14 | 2025-05-12 | 34.542 | 144,953 | +1,279 | 0.00% | 5,006,996 |
| 2025-03-25 | 2025-03-21 | 31.686 | 143,674 | -1,417 | 0.00% | 4,552,415 |
| 2024-10-04 | 2024-10-02 | 26.925 | 145,091 | +1,417 | 0.00% | 3,906,565 |
| 2024-09-12 | 2024-09-10 | 25.536 | 143,674 | +3,493 | 0.00% | 3,668,789 |
| 2024-07-02 | 2024-06-27 | 27.267 | 140,181 | +6,674 | 0.00% | 3,822,373 |
| 2023-09-14 | 2023-09-12 | 25.831 | 133,507 | +3,169 | 0.00% | 3,448,658 |
| 2023-08-15 | 2023-08-11 | 26.473 | 130,338 | -23,152 | 0.00% | 3,450,399 |
| 2023-07-03 | 2023-06-29 | 28.973 | 153,490 | +5,832 | 0.00% | 4,447,064 |
| 2023-02-01 | 2023-01-30 | 33.761 | 147,658 | -2,475 | 0.00% | 4,985,143 |
| 2023-01-09 | 2023-01-05 | 33.337 | 150,133 | -16,498 | 0.00% | 5,005,002 |
| 2022-10-13 | 2022-10-11 | 31.761 | 166,631 | +41,245 | 0.00% | 5,292,398 |
| 2022-09-29 | 2022-09-27 | 32.852 | 125,386 | +86,615 | 0.00% | 4,119,208 |
| 2022-09-15 | 2022-09-13 | 33.231 | 38,771 | +654 | 0.00% | 1,288,396 |
| 2022-09-05 | 2022-09-01 | 32.861 | 38,117 | +811 | 0.00% | 1,252,563 |
| 2022-07-04 | 2022-06-29 | 38.960 | 37,306 | +822 | 0.00% | 1,453,437 |
| 2022-04-01 | 2022-03-30 | 37.699 | 36,484 | -7,931 | 0.00% | 1,375,412 |
| 2022-01-21 | 2022-01-19 | 37.069 | 44,415 | -793 | 0.00% | 1,646,403 |
| 2022-01-17 | 2022-01-13 | 36.123 | 45,208 | -9,518 | 0.00% | 1,633,048 |
| 2022-01-12 | 2022-01-10 | 36.186 | 54,726 | -16,655 | 0.00% | 1,980,317 |
| 2022-01-07 | 2022-01-05 | 34.673 | 71,381 | -15,863 | 0.00% | 2,474,995 |
| 2021-12-30 | 2021-12-28 | 32.277 | 87,244 | -793 | 0.00% | 2,816,012 |
| 2021-09-28 | 2021-09-24 | 28.558 | 88,037 | -4,758 | 0.00% | 2,514,157 |
| 2021-09-24 | 2021-09-21 | 28.621 | 92,795 | +793 | 0.00% | 2,655,886 |
| 2021-09-20 | 2021-09-16 | 29.441 | 92,002 | +4,758 | 0.00% | 2,708,589 |
| 2021-09-15 | 2021-09-13 | 31.465 | 87,244 | -4,758 | 0.00% | 2,745,096 |
| 2021-09-14 | 2021-09-10 | 31.144 | 92,002 | +1,678 | 0.00% | 2,865,266 |
| 2021-09-08 | 2021-09-06 | 30.180 | 90,324 | +2,336 | 0.00% | 2,726,007 |
| 2021-09-03 | 2021-09-01 | 30.566 | 87,988 | +2,336 | 0.00% | 2,689,405 |
| 2021-06-10 | 2021-06-08 | 36.473 | 85,652 | -38,933 | 0.00% | 3,124,005 |
| 2021-05-20 | 2021-05-17 | 38.416 | 124,585 | +3,387 | 0.00% | 4,786,101 |
| 2021-05-11 | 2021-05-07 | 38.482 | 121,198 | -758 | 0.00% | 4,663,985 |
| 2021-03-15 | 2021-03-11 | 37.360 | 121,956 | -1,515 | 0.00% | 4,556,305 |
| 2021-03-01 | 2021-02-25 | 34.390 | 123,471 | -1,515 | 0.00% | 4,246,155 |
| 2021-02-03 | 2021-02-01 | 30.759 | 124,986 | +1,515 | 0.00% | 3,844,505 |
| 2020-10-29 | 2020-10-27 | 29.307 | 123,471 | -2,272 | 0.00% | 3,618,604 |
| 2020-09-28 | 2020-09-24 | 26.997 | 125,743 | +2,272 | 0.00% | 3,394,691 |
| 2020-09-15 | 2020-09-11 | 30.241 | 123,471 | +2,464 | 0.00% | 3,733,865 |
| 2020-07-13 | 2020-07-09 | 31.588 | 121,007 | +3,712 | 0.00% | 3,822,352 |
| 2020-07-07 | 2020-07-03 | 32.261 | 117,295 | -2,227 | 0.00% | 3,784,097 |
| 2020-07-02 | 2020-06-29 | 34.176 | 119,522 | +4,810 | 0.00% | 4,084,727 |
| 2020-05-21 | 2020-05-19 | 34.386 | 114,712 | -1,425 | 0.00% | 3,944,492 |
| 2020-04-21 | 2020-04-17 | 33.965 | 116,137 | -3,563 | 0.00% | 3,944,593 |
| 2020-04-20 | 2020-04-16 | 33.474 | 119,700 | -2,137 | 0.00% | 4,006,810 |
| 2020-04-14 | 2020-04-08 | 33.263 | 121,837 | -1,425 | 0.00% | 4,052,693 |
| 2020-03-17 | 2020-03-13 | 32.842 | 123,262 | +1,425 | 0.00% | 4,048,193 |
| 2019-10-03 | 2019-09-30 | 37.333 | 121,837 | -8,550 | 0.00% | 4,548,592 |
| 2019-09-23 | 2019-09-19 | 37.825 | 130,387 | +712 | 0.00% | 4,931,843 |
| 2019-09-17 | 2019-09-13 | 41.138 | 129,675 | +2,480 | 0.00% | 5,334,524 |
| 2019-07-09 | 2019-07-05 | 44.357 | 127,195 | +3,494 | 0.00% | 5,642,003 |
| 2019-05-20 | 2019-05-16 | 48.012 | 123,701 | +3,519 | 0.00% | 5,939,152 |
| 2019-02-15 | 2019-02-13 | 45.582 | 120,182 | -340 | 0.00% | 5,478,147 |
| 2019-02-14 | 2019-02-12 | 43.888 | 120,522 | +340 | 0.00% | 5,289,519 |
| 2019-01-23 | 2019-01-21 | 44.257 | 120,182 | +6,790 | 0.00% | 5,318,847 |
| 2019-01-10 | 2019-01-08 | 41.753 | 113,392 | -340 | 0.00% | 4,734,445 |
| 2019-01-08 | 2019-01-04 | 41.385 | 113,732 | +340 | 0.00% | 4,706,766 |
| 2019-01-04 | 2019-01-02 | 41.900 | 113,392 | -340 | 0.00% | 4,751,145 |
| 2018-12-28 | 2018-12-24 | 42.710 | 113,732 | +340 | 0.00% | 4,857,516 |
| 2018-12-17 | 2018-12-13 | 44.404 | 113,392 | -340 | 0.00% | 5,035,045 |
| 2018-12-14 | 2018-12-12 | 43.815 | 113,732 | +340 | 0.00% | 4,983,142 |
| 2018-12-06 | 2018-12-04 | 46.171 | 113,392 | -340 | 0.00% | 5,235,444 |
| 2018-12-05 | 2018-12-03 | 45.803 | 113,732 | +340 | 0.00% | 5,209,268 |
| 2018-12-03 | 2018-11-29 | 44.625 | 113,392 | -340 | 0.00% | 5,060,095 |
| 2018-11-30 | 2018-11-28 | 44.919 | 113,732 | +340 | 0.00% | 5,108,767 |
| 2018-11-20 | 2018-11-16 | 44.478 | 113,392 | -340 | 0.00% | 5,043,395 |
| 2018-11-09 | 2018-11-07 | 43.888 | 113,732 | +340 | 0.00% | 4,991,517 |
| 2018-10-12 | 2018-10-10 | 51.768 | 113,392 | +679 | 0.00% | 5,870,044 |
| 2018-09-18 | 2018-09-14 | 54.644 | 112,713 | -340 | 0.00% | 6,159,133 |
| 2018-09-17 | 2018-09-13 | 53.747 | 113,053 | +2,021 | 0.00% | 6,076,299 |
| 2018-08-30 | 2018-08-28 | 58.681 | 111,032 | -335 | 0.00% | 6,515,474 |
| 2018-08-29 | 2018-08-27 | 58.606 | 111,367 | +335 | 0.00% | 6,526,807 |
| 2018-07-18 | 2018-07-16 | 54.196 | 111,032 | -1,338 | 0.00% | 6,017,476 |
| 2018-06-29 | 2018-06-27 | 57.964 | 112,370 | +2,232 | 0.00% | 6,513,404 |
| 2018-06-22 | 2018-06-20 | 58.803 | 110,138 | +6,556 | 0.00% | 6,476,429 |
| 2018-03-23 | 2018-03-21 | 61.091 | 103,582 | -6,556 | 0.00% | 6,327,918 |
| 2018-02-07 | 2018-02-05 | 59.413 | 110,138 | +6,556 | 0.00% | 6,543,629 |
| 2018-01-26 | 2018-01-24 | 63.913 | 103,582 | -1,311 | 0.00% | 6,620,219 |
| 2017-12-15 | 2017-12-13 | 61.472 | 104,893 | +656 | 0.00% | 6,448,008 |
| 2017-11-23 | 2017-11-21 | 57.201 | 104,237 | +3,278 | 0.00% | 5,962,483 |
| 2017-09-28 | 2017-09-26 | 58.116 | 100,959 | +1,311 | 0.00% | 5,867,377 |
| 2017-09-18 | 2017-09-14 | 60.407 | 99,648 | +1,639 | 0.00% | 6,019,421 |
| 2017-08-30 | 2017-08-28 | 61.570 | 98,009 | -322 | 0.00% | 6,034,414 |
| 2017-08-28 | 2017-08-24 | 59.631 | 98,331 | +322 | 0.00% | 5,863,615 |
| 2017-08-15 | 2017-08-11 | 58.623 | 98,009 | -967 | 0.00% | 5,745,613 |
| 2017-08-03 | 2017-08-01 | 61.725 | 98,976 | -645 | 0.00% | 6,109,302 |
| 2017-07-24 | 2017-07-20 | 57.693 | 99,621 | +967 | 0.00% | 5,747,414 |
| 2017-07-04 | 2017-06-30 | 57.925 | 98,654 | +645 | 0.00% | 5,714,575 |
| 2017-07-03 | 2017-06-29 | 61.314 | 98,009 | -645 | 0.00% | 6,009,365 |
| 2017-06-30 | 2017-06-28 | 59.423 | 98,654 | +1,585 | 0.00% | 5,862,314 |
| 2017-06-29 | 2017-06-27 | 58.950 | 97,069 | +635 | 0.00% | 5,722,229 |
| 2016-11-15 | 2016-11-11 | 44.528 | 96,434 | -952 | 0.00% | 4,293,996 |
| 2016-09-19 | 2016-09-14 | 47.362 | 97,386 | +4,207 | 0.00% | 4,612,399 |
| 2016-09-13 | 2016-09-09 | 48.350 | 93,179 | -910 | 0.00% | 4,505,248 |
| 2016-08-10 | 2016-08-08 | 42.914 | 94,089 | -304 | 0.00% | 4,037,747 |
| 2016-08-09 | 2016-08-05 | 41.926 | 94,393 | +304 | 0.00% | 3,957,492 |
| 2016-07-22 | 2016-07-20 | 41.184 | 94,089 | -607 | 0.00% | 3,874,997 |
| 2016-07-20 | 2016-07-18 | 40.278 | 94,696 | +607 | 0.00% | 3,814,196 |
| 2016-06-08 | 2016-06-06 | 40.996 | 94,089 | +2,592 | 0.00% | 3,857,247 |
| 2016-04-13 | 2016-04-11 | 38.878 | 91,497 | -886 | 0.00% | 3,557,237 |
| 2015-12-28 | 2015-12-22 | 40.488 | 92,383 | -590 | 0.00% | 3,740,359 |
| 2015-12-21 | 2015-12-17 | 39.725 | 92,973 | +590 | 0.00% | 3,693,371 |
| 2015-12-02 | 2015-11-30 | 40.233 | 92,383 | +591 | 0.00% | 3,716,884 |
| 2015-11-06 | 2015-11-04 | 43.113 | 91,792 | -591 | 0.00% | 3,957,454 |
| 2015-10-13 | 2015-10-09 | 43.283 | 92,383 | -29,515 | 0.00% | 3,998,584 |
| 2015-10-06 | 2015-10-02 | 39.556 | 121,898 | -2,952 | 0.00% | 4,821,773 |
| 2015-10-02 | 2015-09-29 | 37.946 | 124,850 | +2,952 | 0.00% | 4,737,616 |
| 2015-09-25 | 2015-09-23 | 39.895 | 121,898 | +295 | 0.00% | 4,863,073 |
| 2015-09-17 | 2015-09-15 | 42.252 | 121,603 | +2,640 | 0.00% | 5,137,965 |
| 2015-09-15 | 2015-09-11 | 42.079 | 118,963 | -577 | 0.00% | 5,005,820 |
| 2015-09-14 | 2015-09-10 | 42.425 | 119,540 | +29,452 | 0.00% | 5,071,500 |
| 2015-09-10 | 2015-09-08 | 41.992 | 90,088 | -2,888 | 0.00% | 3,782,995 |
| 2015-09-09 | 2015-09-07 | 40.174 | 92,976 | +2,888 | 0.00% | 3,735,218 |
| 2015-09-08 | 2015-09-04 | 41.559 | 90,088 | +3,465 | 0.00% | 3,743,995 |
| 2015-08-31 | 2015-08-27 | 46.148 | 86,623 | +289 | 0.00% | 3,997,491 |
| 2015-06-18 | 2015-06-16 | 56.325 | 86,334 | +1,532 | 0.00% | 4,862,800 |
| 2015-06-02 | 2015-05-29 | 56.237 | 84,802 | +283 | 0.00% | 4,769,034 |
| 2015-04-24 | 2015-04-22 | 52.888 | 84,519 | -851 | 0.00% | 4,470,018 |
| 2015-04-14 | 2015-04-10 | 51.037 | 85,370 | -1,134 | 0.00% | 4,356,999 |
| 2015-02-10 | 2015-02-06 | 47.952 | 86,504 | -851 | 0.00% | 4,148,000 |
| 2015-02-06 | 2015-02-04 | 48.128 | 87,355 | -1,134 | 0.00% | 4,204,207 |
| 2015-02-04 | 2015-02-02 | 48.392 | 88,489 | +851 | 0.00% | 4,282,184 |
| 2015-01-05 | 2014-12-31 | 45.748 | 87,638 | -851 | 0.00% | 4,009,253 |
| 2014-11-14 | 2014-11-12 | 48.216 | 88,489 | -28,362 | 0.00% | 4,266,584 |
| 2014-10-13 | 2014-10-09 | 43.721 | 116,851 | -2,836 | 0.00% | 5,108,787 |
| 2014-10-09 | 2014-10-07 | 43.544 | 119,687 | +2,836 | 0.00% | 5,211,678 |
| 2014-09-11 | 2014-09-08 | 47.610 | 116,851 | +2,407 | 0.00% | 5,563,318 |
| 2014-09-01 | 2014-08-28 | 46.800 | 114,444 | +834 | 0.00% | 5,356,019 |
| 2014-08-29 | 2014-08-27 | 46.980 | 113,610 | -556 | 0.00% | 5,337,438 |
| 2014-08-15 | 2014-08-13 | 44.550 | 114,166 | -1,111 | 0.00% | 5,086,133 |
| 2014-08-11 | 2014-08-07 | 44.190 | 115,277 | +556 | 0.00% | 5,094,129 |
| 2014-08-08 | 2014-08-06 | 43.560 | 114,721 | +1,111 | 0.00% | 4,997,284 |
| 2014-07-28 | 2014-07-24 | 43.110 | 113,610 | -1,667 | 0.00% | 4,897,764 |
| 2014-06-25 | 2014-06-23 | 40.590 | 115,277 | +1,667 | 0.00% | 4,679,128 |
| 2014-06-13 | 2014-06-11 | 43.615 | 113,610 | +2,253 | 0.00% | 4,955,121 |
| 2014-03-14 | 2014-03-12 | 42.330 | 111,357 | +816 | 0.00% | 4,713,706 |
| 2014-02-24 | 2014-02-20 | 44.350 | 110,541 | -2,178 | 0.00% | 4,902,466 |
| 2014-02-20 | 2014-02-18 | 43.982 | 112,719 | +2,178 | 0.00% | 4,957,660 |
| 2014-02-17 | 2014-02-13 | 43.432 | 110,541 | -54,453 | 0.00% | 4,800,966 |
| 2014-02-11 | 2014-02-07 | 42.422 | 164,994 | +54,453 | 0.00% | 6,999,294 |
| 2014-02-04 | 2014-01-28 | 43.615 | 110,541 | +817 | 0.00% | 4,821,266 |
| 2014-01-09 | 2014-01-07 | 44.258 | 109,724 | -817 | 0.00% | 4,856,157 |
| 2013-10-28 | 2013-10-24 | 45.635 | 110,541 | +2,723 | 0.00% | 5,044,567 |
| 2013-10-16 | 2013-10-11 | 46.186 | 107,818 | -817 | 0.00% | 4,979,702 |
| 2013-09-12 | 2013-09-10 | 47.566 | 108,635 | +2,313 | 0.00% | 5,167,344 |
| 2013-08-13 | 2013-08-09 | 46.816 | 106,322 | -799 | 0.00% | 4,977,524 |
| 2013-08-01 | 2013-07-30 | 45.877 | 107,121 | +266 | 0.00% | 4,914,430 |
| 2013-07-23 | 2013-07-19 | 45.221 | 106,855 | +533 | 0.00% | 4,832,051 |
| 2013-06-07 | 2013-06-05 | 47.285 | 106,322 | -799 | 0.00% | 5,027,399 |
| 2013-05-30 | 2013-05-28 | 53.233 | 107,121 | +2,719 | 0.00% | 5,702,380 |
| 2013-05-13 | 2013-05-09 | 53.137 | 104,402 | -53,500 | 0.00% | 5,547,589 |
| 2013-02-01 | 2013-01-30 | 51.404 | 157,902 | -1,039 | 0.00% | 8,116,808 |
| 2013-01-24 | 2013-01-22 | 50.345 | 158,941 | -519 | 0.00% | 8,001,916 |
| 2013-01-23 | 2013-01-21 | 50.056 | 159,460 | -1,299 | 0.00% | 7,981,996 |
| 2013-01-16 | 2013-01-14 | 49.575 | 160,759 | -1,298 | 0.00% | 7,969,644 |
| 2013-01-04 | 2013-01-02 | 47.265 | 162,057 | -2,597 | 0.00% | 7,659,593 |
| 2012-11-01 | 2012-10-30 | 45.340 | 164,654 | +2,597 | 0.00% | 7,465,340 |
| 2012-10-16 | 2012-10-12 | 46.398 | 162,057 | +519 | 0.00% | 7,519,193 |
| 2012-09-10 | 2012-09-06 | 45.051 | 161,538 | +520 | 0.00% | 7,277,412 |
| 2012-09-07 | 2012-09-05 | 48.145 | 161,018 | +2,597 | 0.00% | 7,752,286 |
| 2012-09-06 | 2012-09-04 | 48.342 | 158,421 | +3,531 | 0.00% | 7,658,447 |
| 2012-09-03 | 2012-08-30 | 48.342 | 154,890 | +2,539 | 0.00% | 7,487,751 |
| 2012-07-04 | 2012-06-29 | 46.472 | 152,351 | +508 | 0.00% | 7,080,009 |
| 2012-05-31 | 2012-05-29 | 45.834 | 151,843 | +3,757 | 0.00% | 6,959,514 |
| 2012-05-03 | 2012-04-30 | 48.559 | 148,086 | +2,477 | 0.00% | 7,190,969 |
| 2012-04-25 | 2012-04-23 | 46.136 | 145,609 | +2,476 | 0.00% | 6,717,888 |
| 2011-10-10 | 2011-10-06 | 31.619 | 143,133 | +2,972 | 0.00% | 4,525,743 |
| 2011-10-07 | 2011-10-04 | 29.317 | 140,161 | +24,763 | 0.00% | 4,109,151 |
| 2011-10-06 | 2011-10-03 | 31.619 | 115,398 | -24,763 | 0.00% | 3,648,786 |
| 2011-09-27 | 2011-09-23 | 37.555 | 140,161 | +24,763 | 0.00% | 5,263,789 |
| 2011-09-08 | 2011-09-06 | 43.072 | 115,398 | +3,421 | 0.00% | 4,970,467 |
| 2011-09-05 | 2011-09-01 | 44.425 | 111,977 | -48,058 | 0.00% | 4,974,567 |
| 2011-09-01 | 2011-08-30 | 43.489 | 160,035 | -481 | 0.00% | 6,959,689 |
| 2011-08-29 | 2011-08-25 | 42.968 | 160,516 | -721 | 0.00% | 6,897,107 |
| 2011-08-25 | 2011-08-23 | 42.032 | 161,237 | +241 | 0.00% | 6,777,112 |
| 2011-08-23 | 2011-08-19 | 40.617 | 160,996 | +48,058 | 0.00% | 6,539,183 |
| 2011-08-22 | 2011-08-18 | 42.032 | 112,938 | +481 | 0.00% | 4,747,009 |
| 2011-08-12 | 2011-08-10 | 39.826 | 112,457 | +480 | 0.00% | 4,478,752 |
| 2011-08-11 | 2011-08-09 | 40.742 | 111,977 | +481 | 0.00% | 4,562,156 |
| 2011-08-01 | 2011-07-28 | 49.003 | 111,496 | -481 | 0.00% | 5,463,599 |
| 2011-07-29 | 2011-07-27 | 48.899 | 111,977 | +481 | 0.00% | 5,475,519 |
| 2011-07-06 | 2011-07-04 | 47.858 | 111,496 | -961 | 0.00% | 5,335,999 |
| 2011-06-29 | 2011-06-27 | 46.090 | 112,457 | +961 | 0.00% | 5,183,091 |
| 2011-05-26 | 2011-05-24 | 48.482 | 111,496 | -2,403 | 0.00% | 5,405,599 |
| 2011-05-18 | 2011-05-16 | 51.982 | 113,899 | +2,654 | 0.00% | 5,920,752 |
| 2011-03-29 | 2011-03-25 | 51.982 | 111,245 | -2,347 | 0.00% | 5,782,790 |
| 2011-03-17 | 2011-03-15 | 51.876 | 113,592 | +2,347 | 0.00% | 5,892,693 |
| 2011-03-11 | 2011-03-09 | 54.219 | 111,245 | -2,347 | 0.00% | 6,031,640 |
| 2011-03-04 | 2011-03-02 | 52.728 | 113,592 | -235 | 0.00% | 5,989,493 |
| 2011-02-10 | 2011-02-08 | 51.769 | 113,827 | +2,347 | 0.00% | 5,892,759 |
| 2011-02-09 | 2011-02-07 | 52.728 | 111,480 | +2,347 | 0.00% | 5,878,131 |
| 2011-02-08 | 2011-02-02 | 54.326 | 109,133 | +235 | 0.00% | 5,928,754 |
| 2011-01-28 | 2011-01-26 | 55.072 | 108,898 | +46,939 | 0.00% | 5,997,187 |
| 2011-01-13 | 2011-01-11 | 58.267 | 61,959 | -470 | 0.00% | 3,610,180 |
| 2011-01-12 | 2011-01-10 | 57.415 | 62,429 | +470 | 0.00% | 3,584,365 |
| 2010-12-29 | 2010-12-24 | 55.072 | 61,959 | +938 | 0.00% | 3,412,181 |
| 2010-12-28 | 2010-12-22 | 55.924 | 61,021 | -234 | 0.00% | 3,412,524 |
| 2010-12-21 | 2010-12-17 | 55.711 | 61,255 | -235 | 0.00% | 3,412,561 |
| 2010-12-10 | 2010-12-08 | 55.178 | 61,490 | +469 | 0.00% | 3,392,903 |
| 2010-11-22 | 2010-11-18 | 58.374 | 61,021 | +46,939 | 0.00% | 3,562,025 |
| 2010-11-17 | 2010-11-15 | 57.522 | 14,082 | +470 | 0.00% | 810,019 |
| 2010-11-11 | 2010-11-09 | 60.824 | 13,612 | +469 | 0.00% | 827,933 |
| 2010-11-08 | 2010-11-04 | 55.391 | 13,143 | -4,694 | 0.00% | 728,006 |
| 2010-11-03 | 2010-11-01 | 53.687 | 17,837 | -48,347 | 0.00% | 957,612 |
| 2010-11-02 | 2010-10-29 | 51.769 | 66,184 | +48,347 | 0.00% | 3,426,308 |
| 2010-10-25 | 2010-10-21 | 54.219 | 17,837 | -469 | 0.00% | 967,112 |
| 2010-10-22 | 2010-10-20 | 53.580 | 18,306 | +469 | 0.00% | 980,841 |
| 2010-10-19 | 2010-10-15 | 53.367 | 17,837 | +4,694 | 0.00% | 951,912 |
| 2010-10-15 | 2010-10-13 | 55.178 | 13,143 | -4,694 | 0.00% | 725,206 |
| 2010-10-14 | 2010-10-12 | 54.646 | 17,837 | -469 | 0.00% | 974,712 |
| 2010-10-12 | 2010-10-08 | 53.367 | 18,306 | +469 | 0.00% | 976,941 |
| 2010-10-07 | 2010-10-05 | 53.367 | 17,837 | +4,694 | 0.00% | 951,912 |
| 2010-10-06 | 2010-10-04 | 53.687 | 13,143 | -4,694 | 0.00% | 705,606 |
| 2010-10-04 | 2010-09-29 | 52.089 | 17,837 | +4,694 | 0.00% | 929,111 |
| 2010-09-09 | 2010-09-07 | 48.359 | 13,143 | +231 | 0.00% | 635,580 |
| 2010-05-11 | 2010-05-07 | 40.131 | 12,912 | +409 | 0.00% | 518,176 |
| 2009-10-13 | 2009-10-09 | 39.012 | 12,503 | -44,653 | 0.00% | 487,763 |
| 2009-09-10 | 2009-09-08 | 38.503 | 57,156 | +974 | 0.00% | 2,200,702 |
| 2009-09-01 | 2009-08-28 | 36.453 | 56,182 | +43,892 | 0.00% | 2,048,000 |
| 2009-07-30 | 2009-07-28 | 36.499 | 12,290 | -219 | 0.00% | 448,567 |
| 2009-07-17 | 2009-07-15 | 32.534 | 12,509 | -8,779 | 0.00% | 406,971 |
| 2009-06-03 | 2009-06-01 | 30.165 | 21,288 | +8,779 | 0.00% | 642,149 |
| 2009-03-16 | 2009-03-12 | 15.287 | 12,509 | -1,317 | 0.00% | 191,231 |
| 2009-03-05 | 2009-03-03 | 16.335 | 13,826 | +1,317 | 0.00% | 225,854 |
| 2009-02-24 | 2009-02-20 | 17.908 | 12,509 | -1,317 | 0.00% | 224,005 |
| 2009-02-23 | 2009-02-19 | 18.044 | 13,826 | +1,317 | 0.00% | 249,479 |
| 2009-02-19 | 2009-02-17 | 18.021 | 12,509 | -1,317 | 0.00% | 225,430 |
| 2009-02-17 | 2009-02-13 | 18.295 | 13,826 | +1,317 | 0.00% | 252,944 |
| 2009-02-10 | 2009-02-06 | 18.591 | 12,509 | -1,317 | 0.00% | 232,555 |
| 2009-02-09 | 2009-02-05 | 18.340 | 13,826 | +1,317 | 0.00% | 253,574 |
| 2008-12-15 | 2008-12-11 | 22.077 | 12,509 | -878 | 0.00% | 276,159 |
| 2008-12-12 | 2008-12-10 | 22.396 | 13,387 | +878 | 0.00% | 299,812 |
| 2008-09-18 | 2008-09-16 | 33.719 | 12,509 | +219 | 0.00% | 421,791 |
| 2008-09-11 | 2008-09-09 | 41.484 | 12,290 | +303 | 0.00% | 509,833 |
| 2008-08-11 | 2008-08-07 | 45.548 | 11,987 | -2,141 | 0.00% | 545,982 |
| 2008-05-09 | 2008-05-07 | 49.046 | 14,128 | +335 | 0.00% | 692,921 |
| 2008-05-06 | 2008-05-02 | 49.046 | 13,793 | -627 | 0.00% | 676,490 |
| 2008-05-02 | 2008-04-29 | 47.850 | 14,420 | +209 | 0.00% | 689,992 |
| 2008-04-28 | 2008-04-24 | 47.610 | 14,211 | +418 | 0.00% | 676,592 |
| 2008-03-28 | 2008-03-26 | 44.357 | 13,793 | -418 | 0.00% | 611,811 |
| 2008-03-27 | 2008-03-25 | 44.117 | 14,211 | +418 | 0.00% | 626,952 |
| 2008-01-25 | 2008-01-23 | 47.754 | 13,793 | -4,180 | 0.00% | 658,670 |
| 2008-01-24 | 2008-01-22 | 42.299 | 17,973 | +2,508 | 0.00% | 760,242 |
| 2008-01-23 | 2008-01-21 | 47.180 | 15,465 | +1,672 | 0.00% | 729,635 |
| 2008-01-10 | 2008-01-08 | 52.156 | 13,793 | -4,180 | 0.00% | 719,390 |
| 2008-01-08 | 2008-01-04 | 51.080 | 17,973 | +4,180 | 0.00% | 918,052 |
| 2008-01-04 | 2008-01-02 | 51.080 | 13,793 | -4,180 | 0.00% | 704,540 |
| 2007-12-28 | 2007-12-24 | 52.037 | 17,973 | +4,180 | 0.00% | 935,252 |
| 2007-10-15 | 2007-10-11 | 51.438 | 13,793 | +6,060 | 0.00% | 709,490 |
| 2007-09-06 | 2007-09-04 | 45.836 | 7,733 | +177 | 0.00% | 354,453 |
| 2007-06-26 | 2007-06-22 | 45.787 | 7,556 | 0.00% | 345,970 |
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