History of CCASS shareholding
Participant: TSE'S SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.610 | 12,189 | +0 | 0.00% | 129,325 |
| 2025-10-13 | 2025-10-09 | 10.520 | 12,189 | +0 | 0.00% | 128,228 |
| 2025-10-10 | 2025-10-08 | 10.330 | 12,189 | +0 | 0.00% | 125,912 |
| 2025-10-09 | 2025-10-06 | 10.810 | 12,189 | +0 | 0.00% | 131,763 |
| 2025-10-08 | 2025-10-03 | 10.980 | 12,189 | +0 | 0.00% | 133,835 |
| 2025-10-06 | 2025-10-02 | 11.250 | 12,189 | +0 | 0.00% | 137,126 |
| 2025-10-03 | 2025-09-30 | 11.880 | 12,189 | +0 | 0.00% | 144,805 |
| 2025-10-02 | 2025-09-29 | 11.600 | 12,189 | +0 | 0.00% | 141,392 |
| 2025-09-30 | 2025-09-26 | 11.250 | 12,189 | +0 | 0.00% | 137,126 |
| 2025-09-29 | 2025-09-25 | 11.400 | 12,189 | +0 | 0.00% | 138,955 |
| 2025-09-26 | 2025-09-24 | 11.260 | 12,189 | +0 | 0.00% | 137,248 |
| 2025-09-25 | 2025-09-23 | 11.210 | 12,189 | +0 | 0.00% | 136,639 |
| 2025-09-24 | 2025-09-22 | 11.650 | 12,189 | +0 | 0.00% | 142,002 |
| 2025-09-23 | 2025-09-19 | 11.700 | 12,189 | +0 | 0.00% | 142,611 |
| 2025-09-22 | 2025-09-18 | 11.820 | 12,189 | +0 | 0.00% | 144,074 |
| 2025-09-19 | 2025-09-17 | 12.100 | 12,189 | +0 | 0.00% | 147,487 |
| 2025-09-18 | 2025-09-16 | 11.600 | 12,189 | +0 | 0.00% | 141,392 |
| 2025-09-17 | 2025-09-15 | 11.800 | 12,189 | +0 | 0.00% | 143,830 |
| 2025-09-16 | 2025-09-12 | 11.900 | 12,189 | +0 | 0.00% | 145,049 |
| 2025-09-15 | 2025-09-11 | 11.340 | 12,189 | +0 | 0.00% | 138,223 |
| 2025-09-12 | 2025-09-10 | 11.390 | 12,189 | +0 | 0.00% | 138,833 |
| 2025-09-11 | 2025-09-09 | 11.200 | 12,189 | +0 | 0.00% | 136,517 |
| 2025-09-10 | 2025-09-08 | 10.560 | 12,189 | +0 | 0.00% | 128,716 |
| 2025-09-09 | 2025-09-05 | 10.310 | 12,189 | +0 | 0.00% | 125,669 |
| 2025-09-08 | 2025-09-04 | 10.230 | 12,189 | +0 | 0.00% | 124,693 |
| 2025-09-05 | 2025-09-03 | 10.330 | 12,189 | +0 | 0.00% | 125,912 |
| 2025-09-04 | 2025-09-02 | 10.540 | 12,189 | +0 | 0.00% | 128,472 |
| 2025-09-03 | 2025-09-01 | 10.830 | 12,189 | +0 | 0.00% | 132,007 |
| 2025-09-02 | 2025-08-29 | 10.580 | 12,189 | +0 | 0.00% | 128,960 |
| 2025-09-01 | 2025-08-28 | 10.570 | 12,189 | +0 | 0.00% | 128,838 |
| 2025-08-29 | 2025-08-27 | 10.690 | 12,189 | +0 | 0.00% | 130,300 |
| 2025-08-28 | 2025-08-26 | 11.100 | 12,189 | +0 | 0.00% | 135,298 |
| 2025-08-27 | 2025-08-25 | 11.280 | 12,189 | +0 | 0.00% | 137,492 |
| 2025-08-26 | 2025-08-22 | 10.720 | 12,189 | +0 | 0.00% | 130,666 |
| 2025-08-25 | 2025-08-21 | 10.500 | 12,189 | +0 | 0.00% | 127,984 |
| 2025-08-22 | 2025-08-20 | 10.590 | 12,189 | +0 | 0.00% | 129,082 |
| 2025-08-21 | 2025-08-19 | 10.590 | 12,189 | +0 | 0.00% | 129,082 |
| 2025-08-20 | 2025-08-18 | 10.530 | 12,189 | +0 | 0.00% | 128,350 |
| 2025-08-19 | 2025-08-15 | 10.860 | 12,189 | +0 | 0.00% | 132,373 |
| 2025-08-18 | 2025-08-14 | 10.560 | 12,189 | +0 | 0.00% | 128,716 |
| 2025-08-15 | 2025-08-13 | 10.681 | 12,189 | +0 | 0.00% | 130,185 |
| 2025-08-14 | 2025-08-12 | 10.549 | 12,189 | +126 | 0.00% | 128,584 |
| 2025-08-13 | 2025-08-11 | 10.458 | 12,063 | +0 | 0.00% | 126,158 |
| 2025-08-12 | 2025-08-08 | 10.256 | 12,063 | +0 | 0.00% | 123,720 |
| 2025-08-11 | 2025-08-07 | 10.246 | 12,063 | +0 | 0.00% | 123,598 |
| 2025-08-08 | 2025-08-06 | 9.923 | 12,063 | +0 | 0.00% | 119,698 |
| 2025-08-07 | 2025-08-05 | 9.993 | 12,063 | +0 | 0.00% | 120,551 |
| 2025-08-06 | 2025-08-04 | 9.923 | 12,063 | +0 | 0.00% | 119,698 |
| 2025-08-05 | 2025-08-01 | 9.711 | 12,063 | +0 | 0.00% | 117,138 |
| 2025-08-04 | 2025-07-31 | 9.892 | 12,063 | +0 | 0.00% | 119,332 |
| 2025-08-01 | 2025-07-30 | 10.549 | 12,063 | +0 | 0.00% | 127,255 |
| 2025-07-31 | 2025-07-29 | 10.731 | 12,063 | +0 | 0.00% | 129,449 |
| 2025-07-30 | 2025-07-28 | 10.610 | 12,063 | +0 | 0.00% | 127,986 |
| 2025-07-29 | 2025-07-25 | 10.610 | 12,063 | +0 | 0.00% | 127,986 |
| 2025-07-28 | 2025-07-24 | 10.711 | 12,063 | +0 | 0.00% | 129,205 |
| 2025-07-25 | 2025-07-23 | 10.590 | 12,063 | +0 | 0.00% | 127,742 |
| 2025-07-24 | 2025-07-22 | 10.347 | 12,063 | +0 | 0.00% | 124,817 |
| 2025-07-23 | 2025-07-21 | 10.206 | 12,063 | +0 | 0.00% | 123,110 |
| 2025-07-22 | 2025-07-18 | 10.145 | 12,063 | +0 | 0.00% | 122,379 |
| 2025-07-21 | 2025-07-17 | 10.054 | 12,063 | +0 | 0.00% | 121,282 |
| 2025-07-18 | 2025-07-16 | 10.125 | 12,063 | +0 | 0.00% | 122,135 |
| 2025-07-17 | 2025-07-15 | 10.286 | 12,063 | +0 | 0.00% | 124,086 |
| 2025-07-16 | 2025-07-14 | 10.549 | 12,063 | +0 | 0.00% | 127,255 |
| 2025-07-15 | 2025-07-11 | 10.529 | 12,063 | +0 | 0.00% | 127,011 |
| 2025-07-14 | 2025-07-10 | 10.590 | 12,063 | +0 | 0.00% | 127,742 |
| 2025-07-11 | 2025-07-09 | 9.892 | 12,063 | +0 | 0.00% | 119,332 |
| 2025-07-10 | 2025-07-08 | 9.801 | 12,063 | +0 | 0.00% | 118,235 |
| 2025-07-09 | 2025-07-07 | 9.761 | 12,063 | +0 | 0.00% | 117,747 |
| 2025-07-08 | 2025-07-04 | 9.640 | 12,063 | +0 | 0.00% | 116,285 |
| 2025-07-07 | 2025-07-03 | 9.700 | 12,063 | +0 | 0.00% | 117,016 |
| 2025-07-04 | 2025-07-02 | 9.721 | 12,063 | +0 | 0.00% | 117,260 |
| 2025-07-03 | 2025-06-30 | 9.357 | 12,063 | +0 | 0.00% | 112,872 |
| 2025-07-02 | 2025-06-27 | 9.630 | 12,063 | +0 | 0.00% | 116,163 |
| 2025-06-30 | 2025-06-26 | 9.791 | 12,063 | +0 | 0.00% | 118,113 |
| 2025-06-27 | 2025-06-25 | 9.761 | 12,063 | +0 | 0.00% | 117,747 |
| 2025-06-26 | 2025-06-24 | 9.468 | 12,063 | +0 | 0.00% | 114,212 |
| 2025-06-25 | 2025-06-23 | 9.417 | 12,063 | +0 | 0.00% | 113,603 |
| 2025-06-24 | 2025-06-20 | 9.296 | 12,063 | +0 | 0.00% | 112,140 |
| 2025-06-23 | 2025-06-19 | 9.387 | 12,063 | +0 | 0.00% | 113,237 |
| 2025-06-20 | 2025-06-18 | 9.700 | 12,063 | +0 | 0.00% | 117,016 |
| 2025-06-19 | 2025-06-17 | 10.004 | 12,063 | +0 | 0.00% | 120,673 |
| 2025-06-18 | 2025-06-16 | 10.054 | 12,063 | -1,979 | 0.00% | 121,282 |
| 2025-06-16 | 2025-06-12 | 9.902 | 14,042 | +1,979 | 0.00% | 139,051 |
| 2025-04-03 | 2025-04-01 | 9.933 | 12,063 | -989 | 0.00% | 119,819 |
| 2025-03-04 | 2025-02-28 | 10.771 | 13,052 | +2,968 | 0.00% | 140,589 |
| 2025-02-24 | 2025-02-20 | 10.329 | 10,084 | +240 | 0.00% | 104,161 |
| 2025-02-11 | 2025-02-07 | 10.340 | 9,844 | -4,831 | 0.00% | 101,784 |
| 2025-02-04 | 2025-01-28 | 10.164 | 14,675 | +4,831 | 0.00% | 149,153 |
| 2024-11-11 | 2024-11-07 | 15.070 | 9,844 | -2,416 | 0.00% | 148,346 |
| 2024-10-10 | 2024-10-08 | 13.393 | 12,260 | +1,933 | 0.00% | 164,198 |
| 2024-10-09 | 2024-10-07 | 17.305 | 10,327 | +3,864 | 0.00% | 178,712 |
| 2024-10-04 | 2024-10-02 | 19.417 | 6,463 | +966 | 0.00% | 125,490 |
| 2024-07-12 | 2024-07-10 | 11.232 | 5,497 | +128 | 0.00% | 61,741 |
| 2024-05-21 | 2024-05-17 | 16.212 | 5,369 | -3,775 | 0.00% | 87,041 |
| 2024-03-04 | 2024-02-29 | 10.469 | 9,144 | -1,888 | 0.00% | 95,727 |
| 2024-03-01 | 2024-02-28 | 10.543 | 11,032 | +1,888 | 0.00% | 116,310 |
| 2024-02-08 | 2024-02-06 | 9.727 | 9,144 | +178 | 0.00% | 88,945 |
| 2024-01-09 | 2024-01-05 | 11.846 | 8,966 | +1,888 | 0.00% | 106,214 |
| 2023-12-29 | 2023-12-27 | 13.162 | 7,078 | +195 | 0.00% | 93,161 |
| 2023-12-19 | 2023-12-15 | 14.361 | 6,883 | -1,377 | 0.00% | 98,843 |
| 2023-11-29 | 2023-11-27 | 15.908 | 8,260 | +1,377 | 0.00% | 131,398 |
| 2023-11-20 | 2023-11-16 | 13.990 | 6,883 | -1,377 | 0.00% | 96,294 |
| 2023-11-17 | 2023-11-15 | 14.208 | 8,260 | +1,377 | 0.00% | 117,358 |
| 2023-11-06 | 2023-11-02 | 12.508 | 6,883 | +1,835 | 0.00% | 86,094 |
| 2023-08-08 | 2023-08-04 | 21.159 | 5,048 | -918 | 0.00% | 106,813 |
| 2023-07-07 | 2023-07-05 | 21.493 | 5,966 | +286 | 0.00% | 128,227 |
| 2023-07-04 | 2023-06-30 | 21.791 | 5,680 | -873 | 0.00% | 123,770 |
| 2023-06-19 | 2023-06-15 | 23.004 | 6,553 | +873 | 0.00% | 150,743 |
| 2023-06-16 | 2023-06-14 | 22.042 | 5,680 | -873 | 0.00% | 125,201 |
| 2023-06-15 | 2023-06-13 | 22.225 | 6,553 | +873 | 0.00% | 145,644 |
| 2023-05-15 | 2023-05-11 | 23.004 | 5,680 | +874 | 0.00% | 130,661 |
| 2023-04-13 | 2023-04-11 | 26.323 | 4,806 | -874 | 0.00% | 126,507 |
| 2023-03-10 | 2023-03-08 | 26.151 | 5,680 | +874 | 0.00% | 148,538 |
| 2022-12-13 | 2022-12-09 | 33.762 | 4,806 | +3,495 | 0.00% | 162,259 |
| 2022-11-28 | 2022-11-24 | 24.091 | 1,311 | -873 | 0.00% | 31,583 |
| 2022-11-24 | 2022-11-22 | 21.651 | 2,184 | +41 | 0.00% | 47,286 |
| 2022-11-18 | 2022-11-16 | 23.739 | 2,143 | -857 | 0.00% | 50,874 |
| 2022-11-16 | 2022-11-14 | 24.731 | 3,000 | +857 | 0.00% | 74,193 |
| 2022-10-11 | 2022-10-07 | 25.489 | 2,143 | +857 | 0.00% | 54,623 |
| 2022-08-18 | 2022-08-16 | 29.047 | 1,286 | -857 | 0.00% | 37,355 |
| 2022-08-01 | 2022-07-28 | 32.430 | 2,143 | +857 | 0.00% | 69,498 |
| 2022-07-29 | 2022-07-27 | 32.839 | 1,286 | +857 | 0.00% | 42,230 |
| 2022-07-07 | 2022-07-05 | 43.977 | 429 | +17 | 0.00% | 18,866 |
| 2022-06-27 | 2022-06-23 | 41.851 | 412 | -411 | 0.00% | 17,243 |
| 2022-06-14 | 2022-06-10 | 40.514 | 823 | +823 | 0.00% | 33,343 |
| 2022-01-21 | 2022-01-19 | 51.995 | 0 | -412 | ||
| 2022-01-20 | 2022-01-18 | 49.808 | 412 | +412 | 0.00% | 20,521 |
| 2022-01-13 | 2022-01-11 | 50.112 | 0 | -412 | ||
| 2022-01-12 | 2022-01-10 | 49.626 | 412 | +412 | 0.00% | 20,446 |
| 2022-01-04 | 2021-12-31 | 44.584 | 0 | -412 | ||
| 2022-01-03 | 2021-12-29 | 44.888 | 412 | +412 | 0.00% | 18,494 |
| 2021-12-08 | 2021-12-06 | 46.181 | 0 | -811 | ||
| 2021-12-01 | 2021-11-29 | 47.599 | 811 | +811 | 0.00% | 38,602 |
| 2021-09-10 | 2021-09-08 | 42.666 | 0 | -405 | ||
| 2021-09-09 | 2021-09-07 | 42.543 | 405 | +405 | 0.00% | 17,230 |
| 2021-08-31 | 2021-08-27 | 44.577 | 0 | -405 | ||
| 2021-08-30 | 2021-08-26 | 43.899 | 405 | +405 | 0.00% | 17,779 |
| 2021-08-11 | 2021-08-09 | 43.899 | 0 | -811 | ||
| 2021-08-06 | 2021-08-04 | 44.886 | 811 | +811 | 0.00% | 36,402 |
| 2020-09-08 | 2020-09-04 | 54.902 | 0 | -1,561 | ||
| 2020-09-02 | 2020-08-31 | 52.596 | 1,561 | -3,512 | 0.00% | 82,102 |
| 2020-08-31 | 2020-08-27 | 51.251 | 5,073 | -18,732 | 0.00% | 259,995 |
| 2020-08-20 | 2020-08-18 | 50.290 | 23,805 | -1,560 | 0.00% | 1,197,148 |
| 2020-08-07 | 2020-08-05 | 48.432 | 25,365 | -3,122 | 0.00% | 1,228,476 |
| 2020-08-06 | 2020-08-04 | 48.624 | 28,487 | -8,976 | 0.00% | 1,385,156 |
| 2020-07-28 | 2020-07-24 | 48.496 | 37,463 | -6,244 | 0.00% | 1,816,806 |
| 2020-07-23 | 2020-07-21 | 49.073 | 43,707 | -3,122 | 0.00% | 2,144,815 |
| 2020-07-22 | 2020-07-20 | 48.624 | 46,829 | -3,122 | 0.00% | 2,277,019 |
| 2020-07-16 | 2020-07-14 | 48.240 | 49,951 | -8,585 | 0.00% | 2,409,624 |
| 2020-07-06 | 2020-07-02 | 48.816 | 58,536 | -3,902 | 0.00% | 2,857,512 |
| 2020-06-18 | 2020-06-16 | 48.002 | 62,438 | +1,524 | 0.00% | 2,997,167 |
| 2020-06-16 | 2020-06-12 | 48.134 | 60,914 | -761 | 0.00% | 2,932,012 |
| 2020-06-15 | 2020-06-11 | 49.250 | 61,675 | -3,046 | 0.00% | 3,037,492 |
| 2020-05-27 | 2020-05-25 | 44.785 | 64,721 | -1,523 | 0.00% | 2,898,506 |
| 2020-05-26 | 2020-05-22 | 43.997 | 66,244 | -761 | 0.00% | 2,914,513 |
| 2020-05-19 | 2020-05-15 | 46.361 | 67,005 | +20,558 | 0.00% | 3,106,394 |
| 2020-05-15 | 2020-05-13 | 47.346 | 46,447 | +1,523 | 0.00% | 2,199,063 |
| 2020-05-14 | 2020-05-12 | 46.755 | 44,924 | +8,376 | 0.00% | 2,100,405 |
| 2020-05-13 | 2020-05-11 | 47.937 | 36,548 | +1,523 | 0.00% | 1,751,988 |
| 2020-05-12 | 2020-05-08 | 47.937 | 35,025 | +35,025 | 0.00% | 1,678,981 |
| 2020-04-01 | 2020-03-30 | 47.280 | 0 | -3,046 | ||
| 2020-03-31 | 2020-03-27 | 48.199 | 3,046 | +3,046 | 0.00% | 146,815 |
| 2020-03-11 | 2020-03-09 | 46.295 | 0 | -4,569 | ||
| 2020-03-10 | 2020-03-06 | 48.659 | 4,569 | +4,569 | 0.00% | 222,323 |
| 2020-01-07 | 2020-01-03 | 47.871 | 0 | -9,898 | ||
| 2020-01-03 | 2019-12-31 | 47.937 | 9,898 | -762 | 0.00% | 474,477 |
| 2019-12-19 | 2019-12-17 | 46.367 | 10,660 | -630 | 0.00% | 494,269 |
| 2019-12-18 | 2019-12-16 | 45.636 | 11,290 | -753 | 0.00% | 515,230 |
| 2019-12-09 | 2019-12-05 | 42.315 | 12,043 | -753 | 0.00% | 509,594 |
| 2019-12-06 | 2019-12-04 | 42.979 | 12,796 | -753 | 0.00% | 549,957 |
| 2019-12-04 | 2019-12-02 | 43.710 | 13,549 | +2,635 | 0.00% | 592,221 |
| 2019-11-25 | 2019-11-21 | 42.780 | 10,914 | +1,882 | 0.00% | 466,896 |
| 2019-11-22 | 2019-11-20 | 43.643 | 9,032 | +1,505 | 0.00% | 394,185 |
| 2019-11-21 | 2019-11-19 | 43.444 | 7,527 | +7,527 | 0.00% | 327,002 |
| 2018-11-05 | 2018-11-01 | 28.343 | 0 | -361 | ||
| 2018-06-20 | 2018-06-15 | 35.074 | 361 | +10 | 0.00% | 12,662 |
| 2017-12-07 | 2017-12-05 | 27.128 | 351 | +5 | 0.00% | 9,522 |
| 2017-06-08 | 2017-06-06 | 24.517 | 346 | +12 | 0.00% | 8,483 |
| 2016-12-29 | 2016-12-23 | 14.396 | 334 | -1,338 | 0.00% | 4,808 |
| 2016-12-28 | 2016-12-22 | 14.411 | 1,672 | +1,338 | 0.00% | 24,095 |
| 2016-12-23 | 2016-12-21 | 14.755 | 334 | -1,338 | 0.00% | 4,928 |
| 2016-12-22 | 2016-12-20 | 14.321 | 1,672 | +1,338 | 0.00% | 23,945 |
| 2016-12-12 | 2016-12-08 | 15.517 | 334 | -1,338 | 0.00% | 5,183 |
| 2016-10-07 | 2016-10-05 | 17.849 | 1,672 | +1,338 | 0.00% | 29,844 |
| 2016-10-06 | 2016-10-04 | 18.119 | 334 | -1,338 | 0.00% | 6,052 |
| 2016-09-30 | 2016-09-28 | 18.178 | 1,672 | +1,338 | 0.00% | 30,394 |
| 2016-09-22 | 2016-09-20 | 18.388 | 334 | -1,338 | 0.00% | 6,141 |
| 2016-09-19 | 2016-09-14 | 18.089 | 1,672 | -1,338 | 0.00% | 30,244 |
| 2016-09-14 | 2016-09-12 | 17.939 | 3,010 | -38,798 | 0.00% | 53,997 |
| 2016-09-13 | 2016-09-09 | 18.567 | 41,808 | +39,801 | 0.00% | 776,248 |
| 2016-09-12 | 2016-09-08 | 18.208 | 2,007 | +1,673 | 0.00% | 36,544 |
| 2016-07-25 | 2016-07-21 | 16.354 | 334 | -2,007 | 0.00% | 5,462 |
| 2016-07-21 | 2016-07-19 | 16.056 | 2,341 | -3,010 | 0.00% | 37,586 |
| 2016-07-20 | 2016-07-18 | 15.846 | 5,351 | +5,017 | 0.00% | 84,793 |
| 2016-07-15 | 2016-07-13 | 15.876 | 334 | -6,690 | 0.00% | 5,303 |
| 2016-07-13 | 2016-07-11 | 14.949 | 7,024 | +6,690 | 0.00% | 105,004 |
| 2016-06-06 | 2016-06-02 | 15.940 | 334 | +13 | 0.00% | 5,324 |
| 2016-04-25 | 2016-04-21 | 17.781 | 321 | -6,411 | 0.00% | 5,708 |
| 2016-02-23 | 2016-02-19 | 14.973 | 6,732 | -1,282 | 0.00% | 100,800 |
| 2016-02-22 | 2016-02-18 | 14.786 | 8,014 | +1,282 | 0.00% | 118,495 |
| 2016-02-19 | 2016-02-17 | 14.677 | 6,732 | -1,282 | 0.00% | 98,805 |
| 2016-02-17 | 2016-02-15 | 14.474 | 8,014 | +1,282 | 0.00% | 115,995 |
| 2015-10-13 | 2015-10-09 | 15.753 | 6,732 | -1,282 | 0.00% | 106,050 |
| 2015-10-12 | 2015-10-08 | 15.550 | 8,014 | +1,282 | 0.00% | 124,620 |
| 2015-06-01 | 2015-05-28 | 20.864 | 6,732 | +190 | 0.00% | 140,457 |
| 2015-05-22 | 2015-05-20 | 20.864 | 6,542 | -12,462 | 0.00% | 136,492 |
| 2015-05-21 | 2015-05-19 | 21.378 | 19,004 | +6,231 | 0.00% | 406,260 |
| 2015-05-15 | 2015-05-13 | 20.992 | 12,773 | +5,608 | 0.00% | 268,136 |
| 2015-05-13 | 2015-05-11 | 21.795 | 7,165 | +6,230 | 0.00% | 156,160 |
| 2015-05-05 | 2015-04-30 | 21.666 | 935 | +623 | 0.00% | 20,258 |
| 2015-02-06 | 2015-02-04 | 16.049 | 312 | +312 | 0.00% | 5,007 |
| 2014-04-07 | 2014-04-03 | 18.738 | 0 | -1,816 | ||
| 2014-02-20 | 2014-02-18 | 18.176 | 1,816 | -1,210 | 0.00% | 33,007 |
| 2014-02-05 | 2014-01-30 | 17.779 | 3,026 | +1,210 | 0.00% | 53,800 |
| 2014-01-10 | 2014-01-08 | 17.680 | 1,816 | -1,210 | 0.00% | 32,107 |
| 2014-01-03 | 2013-12-31 | 17.911 | 3,026 | +1,210 | 0.00% | 54,200 |
| 2013-12-23 | 2013-12-19 | 18.044 | 1,816 | -1,210 | 0.00% | 32,767 |
| 2013-12-18 | 2013-12-16 | 18.011 | 3,026 | +1,210 | 0.00% | 54,500 |
| 2013-12-03 | 2013-11-29 | 19.002 | 1,816 | -1,210 | 0.00% | 34,508 |
| 2013-12-02 | 2013-11-28 | 19.134 | 3,026 | +1,210 | 0.00% | 57,900 |
| 2013-11-28 | 2013-11-26 | 19.365 | 1,816 | +1,816 | 0.00% | 35,168 |
| 2013-10-15 | 2013-10-10 | 21.943 | 0 | -1,513 | ||
| 2013-10-11 | 2013-10-09 | 21.877 | 1,513 | -3,329 | 0.00% | 33,100 |
| 2013-10-10 | 2013-10-08 | 21.315 | 4,842 | +2,421 | 0.00% | 103,208 |
| 2013-10-09 | 2013-10-07 | 20.555 | 2,421 | -605 | 0.00% | 49,764 |
| 2013-10-08 | 2013-10-04 | 20.390 | 3,026 | -605 | 0.00% | 61,700 |
| 2013-10-07 | 2013-10-03 | 20.423 | 3,631 | -605 | 0.00% | 74,156 |
| 2013-10-04 | 2013-10-02 | 20.159 | 4,236 | +605 | 0.00% | 85,392 |
| 2013-09-27 | 2013-09-25 | 21.084 | 3,631 | +605 | 0.00% | 76,556 |
| 2013-09-24 | 2013-09-19 | 21.348 | 3,026 | +605 | 0.00% | 64,600 |
| 2013-09-23 | 2013-09-18 | 21.778 | 2,421 | -908 | 0.00% | 52,724 |
| 2013-09-19 | 2013-09-17 | 21.613 | 3,329 | +908 | 0.00% | 71,948 |
| 2013-09-16 | 2013-09-12 | 22.274 | 2,421 | +908 | 0.00% | 53,924 |
| 2013-09-13 | 2013-09-11 | 22.274 | 1,513 | -605 | 0.00% | 33,700 |
| 2013-09-12 | 2013-09-10 | 22.174 | 2,118 | +605 | 0.00% | 46,965 |
| 2013-08-23 | 2013-08-21 | 21.580 | 1,513 | -3,026 | 0.00% | 32,650 |
| 2013-08-21 | 2013-08-19 | 22.108 | 4,539 | -1,210 | 0.00% | 100,350 |
| 2013-08-19 | 2013-08-15 | 22.307 | 5,749 | +1,210 | 0.00% | 128,241 |
| 2013-08-16 | 2013-08-13 | 22.604 | 4,539 | -1,210 | 0.00% | 102,600 |
| 2013-08-15 | 2013-08-12 | 21.216 | 5,749 | -606 | 0.00% | 121,971 |
| 2013-08-09 | 2013-08-07 | 19.828 | 6,355 | +1,816 | 0.00% | 126,008 |
| 2013-07-22 | 2013-07-18 | 18.804 | 4,539 | -2,723 | 0.00% | 85,350 |
| 2013-07-18 | 2013-07-16 | 18.242 | 7,262 | -1,211 | 0.00% | 132,472 |
| 2013-07-17 | 2013-07-15 | 18.738 | 8,473 | +2,421 | 0.00% | 158,763 |
| 2013-07-04 | 2013-07-02 | 18.407 | 6,052 | +605 | 0.00% | 111,400 |
| 2013-07-03 | 2013-06-28 | 19.068 | 5,447 | -908 | 0.00% | 103,864 |
| 2013-07-02 | 2013-06-27 | 18.308 | 6,355 | -1,513 | 0.00% | 116,347 |
| 2013-06-28 | 2013-06-26 | 18.176 | 7,868 | +2,421 | 0.00% | 143,007 |
| 2013-06-26 | 2013-06-24 | 19.663 | 5,447 | +908 | 0.00% | 107,104 |
| 2013-06-25 | 2013-06-21 | 20.390 | 4,539 | -908 | 0.00% | 92,550 |
| 2013-06-03 | 2013-05-30 | 22.009 | 5,447 | +3,026 | 0.00% | 119,884 |
| 2013-05-27 | 2013-05-23 | 22.571 | 2,421 | -2,421 | 0.00% | 54,644 |
| 2013-05-23 | 2013-05-21 | 22.538 | 4,842 | +2,421 | 0.00% | 109,129 |
| 2013-05-21 | 2013-05-16 | 23.350 | 2,421 | +43 | 0.00% | 56,531 |
| 2013-05-10 | 2013-05-08 | 23.115 | 2,378 | -1,783 | 0.00% | 54,967 |
| 2013-05-09 | 2013-05-07 | 23.014 | 4,161 | +594 | 0.00% | 95,760 |
| 2013-05-08 | 2013-05-06 | 22.980 | 3,567 | -2,675 | 0.00% | 81,970 |
| 2013-05-07 | 2013-05-03 | 22.475 | 6,242 | +3,864 | 0.00% | 140,291 |
| 2013-05-03 | 2013-04-30 | 21.802 | 2,378 | -1,783 | 0.00% | 51,846 |
| 2013-05-02 | 2013-04-29 | 21.971 | 4,161 | -1,189 | 0.00% | 91,420 |
| 2013-04-26 | 2013-04-24 | 21.836 | 5,350 | -1,189 | 0.00% | 116,823 |
| 2013-04-24 | 2013-04-22 | 21.903 | 6,539 | -2,377 | 0.00% | 143,226 |
| 2013-04-23 | 2013-04-19 | 21.601 | 8,916 | +1,188 | 0.00% | 192,590 |
| 2013-04-18 | 2013-04-16 | 21.230 | 7,728 | +4,459 | 0.00% | 164,069 |
| 2013-04-17 | 2013-04-15 | 21.668 | 3,269 | -892 | 0.00% | 70,832 |
| 2013-04-15 | 2013-04-11 | 22.038 | 4,161 | +892 | 0.00% | 91,700 |
| 2013-04-12 | 2013-04-10 | 21.870 | 3,269 | -892 | 0.00% | 71,492 |
| 2013-04-11 | 2013-04-09 | 21.500 | 4,161 | +892 | 0.00% | 89,460 |
| 2013-04-10 | 2013-04-08 | 21.500 | 3,269 | +891 | 0.00% | 70,282 |
| 2013-04-08 | 2013-04-03 | 22.240 | 2,378 | -891 | 0.00% | 52,886 |
| 2013-03-15 | 2013-03-13 | 21.197 | 3,269 | +891 | 0.00% | 69,292 |
| 2013-03-13 | 2013-03-11 | 21.634 | 2,378 | -891 | 0.00% | 51,446 |
| 2013-03-12 | 2013-03-08 | 21.971 | 3,269 | +891 | 0.00% | 71,822 |
| 2013-03-04 | 2013-02-28 | 23.115 | 2,378 | -1,783 | 0.00% | 54,967 |
| 2013-03-01 | 2013-02-27 | 22.475 | 4,161 | +1,783 | 0.00% | 93,520 |
| 2013-02-26 | 2013-02-22 | 23.047 | 2,378 | +892 | 0.00% | 54,806 |
| 2013-02-20 | 2013-02-18 | 22.980 | 1,486 | -3,567 | 0.00% | 34,148 |
| 2013-02-18 | 2013-02-14 | 22.543 | 5,053 | +3,567 | 0.00% | 113,908 |
| 2013-02-15 | 2013-02-08 | 22.576 | 1,486 | -1,783 | 0.00% | 33,548 |
| 2013-02-14 | 2013-02-07 | 22.677 | 3,269 | +2,080 | 0.00% | 74,132 |
| 2013-02-07 | 2013-02-05 | 23.687 | 1,189 | +595 | 0.00% | 28,163 |
| 2013-01-28 | 2013-01-24 | 24.831 | 594 | -892 | 0.00% | 14,749 |
| 2013-01-25 | 2013-01-23 | 24.864 | 1,486 | +892 | 0.00% | 36,948 |
| 2013-01-04 | 2013-01-02 | 25.907 | 594 | -1,189 | 0.00% | 15,389 |
| 2013-01-03 | 2012-12-31 | 25.537 | 1,783 | -1,189 | 0.00% | 45,533 |
| 2013-01-02 | 2012-12-27 | 25.032 | 2,972 | +1,189 | 0.00% | 74,396 |
| 2012-12-20 | 2012-12-18 | 24.898 | 1,783 | +1,189 | 0.00% | 44,393 |
| 2012-12-07 | 2012-12-05 | 24.831 | 594 | -1,189 | 0.00% | 14,749 |
| 2012-12-06 | 2012-12-04 | 24.023 | 1,783 | +1,189 | 0.00% | 42,833 |
| 2012-10-25 | 2012-10-22 | 22.038 | 594 | -892 | 0.00% | 13,091 |
| 2012-10-24 | 2012-10-19 | 21.802 | 1,486 | -5,053 | 0.00% | 32,398 |
| 2012-10-22 | 2012-10-18 | 21.331 | 6,539 | -891 | 0.00% | 139,486 |
| 2012-10-19 | 2012-10-17 | 20.524 | 7,430 | -5,350 | 0.00% | 152,492 |
| 2012-10-18 | 2012-10-16 | 20.255 | 12,780 | +2,675 | 0.00% | 258,855 |
| 2012-10-17 | 2012-10-15 | 20.120 | 10,105 | +891 | 0.00% | 203,314 |
| 2012-10-16 | 2012-10-12 | 19.986 | 9,214 | -1,486 | 0.00% | 184,147 |
| 2012-10-12 | 2012-10-10 | 20.154 | 10,700 | +595 | 0.00% | 215,645 |
| 2012-10-09 | 2012-10-05 | 20.827 | 10,105 | -298 | 0.00% | 210,454 |
| 2012-10-04 | 2012-09-28 | 20.187 | 10,403 | -2,377 | 0.00% | 210,010 |
| 2012-09-27 | 2012-09-25 | 19.952 | 12,780 | +594 | 0.00% | 254,985 |
| 2012-09-26 | 2012-09-24 | 19.952 | 12,186 | -891 | 0.00% | 243,134 |
| 2012-09-24 | 2012-09-20 | 19.817 | 13,077 | +4,161 | 0.00% | 259,151 |
| 2012-09-21 | 2012-09-19 | 19.817 | 8,916 | +8,322 | 0.00% | 176,691 |
| 2012-09-14 | 2012-09-12 | 19.716 | 594 | -595 | 0.00% | 11,712 |
| 2012-09-13 | 2012-09-11 | 19.144 | 1,189 | +595 | 0.00% | 22,763 |
| 2012-08-15 | 2012-08-13 | 18.842 | 594 | -1,189 | 0.00% | 11,192 |
| 2012-08-14 | 2012-08-10 | 19.313 | 1,783 | -595 | 0.00% | 34,434 |
| 2012-08-13 | 2012-08-09 | 19.313 | 2,378 | +1,784 | 0.00% | 45,925 |
| 2012-08-08 | 2012-08-06 | 19.178 | 594 | -1,487 | 0.00% | 11,392 |
| 2012-08-07 | 2012-08-03 | 18.673 | 2,081 | +298 | 0.00% | 38,859 |
| 2012-08-06 | 2012-08-02 | 18.707 | 1,783 | +1,189 | 0.00% | 33,355 |
| 2012-07-31 | 2012-07-27 | 19.447 | 594 | -2,378 | 0.00% | 11,552 |
| 2012-07-30 | 2012-07-26 | 19.010 | 2,972 | +1,783 | 0.00% | 56,497 |
| 2012-07-25 | 2012-07-23 | 19.683 | 1,189 | +595 | 0.00% | 23,403 |
| 2012-07-11 | 2012-07-09 | 21.567 | 594 | -595 | 0.00% | 12,811 |
| 2012-07-10 | 2012-07-06 | 22.105 | 1,189 | +595 | 0.00% | 26,283 |
| 2012-07-04 | 2012-06-29 | 20.288 | 594 | -1,189 | 0.00% | 12,051 |
| 2012-06-29 | 2012-06-27 | 20.625 | 1,783 | +1,189 | 0.00% | 36,774 |
| 2012-06-28 | 2012-06-26 | 20.255 | 594 | -595 | 0.00% | 12,031 |
| 2012-06-27 | 2012-06-25 | 20.053 | 1,189 | +595 | 0.00% | 23,843 |
| 2012-06-26 | 2012-06-22 | 20.019 | 594 | -595 | 0.00% | 11,891 |
| 2012-06-21 | 2012-06-19 | 20.860 | 1,189 | +595 | 0.00% | 24,803 |
| 2012-06-20 | 2012-06-18 | 21.096 | 594 | -1,189 | 0.00% | 12,531 |
| 2012-06-19 | 2012-06-15 | 20.860 | 1,783 | +1,189 | 0.00% | 37,194 |
| 2012-06-15 | 2012-06-13 | 21.029 | 594 | -892 | 0.00% | 12,491 |
| 2012-06-14 | 2012-06-12 | 20.995 | 1,486 | -595 | 0.00% | 31,198 |
| 2012-06-13 | 2012-06-11 | 20.793 | 2,081 | +1,487 | 0.00% | 43,270 |
| 2012-05-21 | 2012-05-17 | 19.588 | 594 | +11 | 0.00% | 11,635 |
| 2012-05-02 | 2012-04-27 | 21.269 | 583 | -583 | 0.00% | 12,400 |
| 2012-04-24 | 2012-04-20 | 21.098 | 1,166 | +583 | 0.00% | 24,600 |
| 2012-04-16 | 2012-04-12 | 20.412 | 583 | -583 | 0.00% | 11,900 |
| 2012-04-12 | 2012-04-10 | 20.103 | 1,166 | +583 | 0.00% | 23,440 |
| 2012-02-28 | 2012-02-24 | 19.828 | 583 | +583 | 0.00% | 11,560 |
| 2012-01-16 | 2012-01-12 | 14.906 | 0 | -1,749 | ||
| 2012-01-11 | 2012-01-09 | 14.014 | 1,749 | -1,749 | 0.00% | 24,510 |
| 2012-01-06 | 2012-01-04 | 14.374 | 3,498 | +1,749 | 0.00% | 50,280 |
| 2012-01-05 | 2012-01-03 | 14.906 | 1,749 | +1,749 | 0.00% | 26,070 |
| 2012-01-04 | 2011-12-30 | 15.060 | 0 | -583 | ||
| 2012-01-03 | 2011-12-29 | 14.751 | 583 | -1,166 | 0.00% | 8,600 |
| 2011-12-30 | 2011-12-28 | 15.026 | 1,749 | +1,749 | 0.00% | 26,280 |
| 2011-11-22 | 2011-11-18 | 14.305 | 0 | -292 | ||
| 2011-11-10 | 2011-11-08 | 15.626 | 292 | +292 | 0.00% | 4,563 |
| 2011-09-02 | 2011-08-31 | 19.348 | 0 | -5,830 | ||
| 2011-08-23 | 2011-08-19 | 19.863 | 5,830 | -2,332 | 0.00% | 115,799 |
| 2011-08-22 | 2011-08-18 | 20.480 | 8,162 | +3,498 | 0.00% | 167,159 |
| 2011-08-19 | 2011-08-17 | 20.755 | 4,664 | +4,664 | 0.00% | 96,800 |
| 2011-07-22 | 2011-07-20 | 20.412 | 0 | -1,749 | ||
| 2011-07-20 | 2011-07-18 | 19.966 | 1,749 | +1,749 | 0.00% | 34,920 |
| 2011-07-19 | 2011-07-15 | 20.755 | 0 | -37,604 | ||
| 2011-07-18 | 2011-07-14 | 21.063 | 37,604 | +37,604 | 0.00% | 792,067 |
| 2011-07-15 | 2011-07-13 | 21.063 | 0 | -3,498 | ||
| 2011-07-14 | 2011-07-12 | 21.166 | 3,498 | +3,498 | 0.00% | 74,040 |
| 2011-07-04 | 2011-06-29 | 20.240 | 0 | -5,830 | ||
| 2011-06-28 | 2011-06-24 | 20.240 | 5,830 | -5,830 | 0.00% | 117,999 |
| 2011-06-22 | 2011-06-20 | 19.108 | 11,660 | -2,332 | 0.00% | 222,799 |
| 2011-06-17 | 2011-06-15 | 19.382 | 13,992 | -1,458 | 0.00% | 271,199 |
| 2011-06-14 | 2011-06-10 | 19.554 | 15,450 | +875 | 0.00% | 302,108 |
| 2011-06-09 | 2011-06-07 | 19.863 | 14,575 | -1,749 | 0.00% | 289,499 |
| 2011-06-08 | 2011-06-03 | 19.794 | 16,324 | +10,494 | 0.00% | 323,119 |
| 2011-06-07 | 2011-06-02 | 20.652 | 5,830 | +5,830 | 0.00% | 120,399 |
| 2011-06-01 | 2011-05-30 | 20.686 | 0 | -583 | ||
| 2011-05-31 | 2011-05-27 | 20.549 | 583 | +583 | 0.00% | 11,980 |
| 2011-05-13 | 2011-05-11 | 21.509 | 0 | -4,956 | ||
| 2011-05-12 | 2011-05-09 | 20.960 | 4,956 | -5,830 | 0.00% | 103,880 |
| 2011-05-05 | 2011-05-03 | 20.480 | 10,786 | +5,830 | 0.00% | 220,899 |
| 2011-05-04 | 2011-04-29 | 21.235 | 4,956 | -6,704 | 0.00% | 105,240 |
| 2011-04-29 | 2011-04-27 | 20.858 | 11,660 | +11,660 | 0.00% | 243,199 |
| 2011-04-27 | 2011-04-21 | 22.744 | 0 | -5,830 | ||
| 2011-04-21 | 2011-04-19 | 21.609 | 5,830 | +5,830 | 0.00% | 125,983 |
| 2011-04-20 | 2011-04-18 | 22.337 | 0 | -5,775 | ||
| 2011-04-19 | 2011-04-15 | 21.644 | 5,775 | +5,775 | 0.00% | 124,994 |
| 2011-04-18 | 2011-04-14 | 21.990 | 0 | -2,021 | ||
| 2011-04-15 | 2011-04-13 | 21.644 | 2,021 | +2,021 | 0.00% | 43,743 |
| 2011-04-13 | 2011-04-11 | 22.510 | 0 | -2,021 | ||
| 2011-04-12 | 2011-04-08 | 22.648 | 2,021 | +2,021 | 0.00% | 45,772 |
| 2011-01-05 | 2011-01-03 | 18.978 | 0 | -1,733 | ||
| 2011-01-04 | 2010-12-31 | 18.735 | 1,733 | +1,733 | 0.00% | 32,468 |
| 2010-08-31 | 2010-08-27 | 14.891 | 0 | -1,733 | ||
| 2010-08-26 | 2010-08-24 | 14.631 | 1,733 | -1,732 | 0.00% | 25,356 |
| 2010-08-23 | 2010-08-19 | 14.614 | 3,465 | -2,888 | 0.00% | 50,638 |
| 2010-08-06 | 2010-08-04 | 14.354 | 6,353 | +4,620 | 0.00% | 91,193 |
| 2010-07-29 | 2010-07-27 | 15.237 | 1,733 | +1,733 | 0.00% | 26,406 |
| 2010-07-15 | 2010-07-13 | 14.683 | 0 | -1,733 | ||
| 2010-07-13 | 2010-07-09 | 14.268 | 1,733 | +1,733 | 0.00% | 24,726 |
| 2010-04-30 | 2010-04-28 | 12.350 | 0 | -14,864 | ||
| 2010-04-08 | 2010-04-01 | 15.253 | 14,864 | +14,864 | 0.00% | 226,726 |
| 2010-03-29 | 2010-03-25 | 14.484 | 0 | -1,143 | ||
| 2010-02-10 | 2010-02-08 | 12.682 | 1,143 | -1,144 | 0.00% | 14,496 |
| 2010-02-02 | 2010-01-29 | 13.382 | 2,287 | +1,144 | 0.00% | 30,604 |
| 2010-01-26 | 2010-01-22 | 13.539 | 1,143 | -1,144 | 0.00% | 15,475 |
| 2010-01-21 | 2010-01-19 | 13.574 | 2,287 | -2,858 | 0.00% | 31,044 |
| 2010-01-14 | 2010-01-12 | 14.186 | 5,145 | +4,859 | 0.00% | 72,989 |
| 2010-01-13 | 2010-01-11 | 14.169 | 286 | +286 | 0.00% | 4,052 |
| 2009-12-30 | 2009-12-28 | 15.131 | 0 | -1,143 | ||
| 2009-12-28 | 2009-12-22 | 14.466 | 1,143 | +1,143 | 0.00% | 16,535 |
| 2009-12-17 | 2009-12-15 | 15.883 | 0 | -1,143 | ||
| 2009-12-14 | 2009-12-10 | 16.933 | 1,143 | -2,859 | 0.00% | 19,354 |
| 2009-12-10 | 2009-12-08 | 16.880 | 4,002 | -857 | 0.00% | 67,554 |
| 2009-12-09 | 2009-12-07 | 16.373 | 4,859 | -286 | 0.00% | 79,556 |
| 2009-12-04 | 2009-12-02 | 14.694 | 5,145 | -858 | 0.00% | 75,599 |
| 2009-12-03 | 2009-12-01 | 14.011 | 6,003 | -571 | 0.00% | 84,110 |
| 2009-12-01 | 2009-11-27 | 13.487 | 6,574 | -1,144 | 0.00% | 88,661 |
| 2009-11-27 | 2009-11-25 | 14.256 | 7,718 | +2,573 | 0.00% | 110,030 |
| 2009-11-24 | 2009-11-20 | 14.186 | 5,145 | -572 | 0.00% | 72,989 |
| 2009-11-23 | 2009-11-19 | 14.011 | 5,717 | 0.00% | 80,103 |
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