History of CCASS shareholding
Participant: PRIME COURAGE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.130 | 90,000 | +0 | 0.00% | 371,700 |
| 2025-10-13 | 2025-10-09 | 4.130 | 90,000 | +0 | 0.00% | 371,700 |
| 2025-10-10 | 2025-10-08 | 4.190 | 90,000 | +0 | 0.00% | 377,100 |
| 2025-10-09 | 2025-10-06 | 4.190 | 90,000 | +0 | 0.00% | 377,100 |
| 2025-10-08 | 2025-10-03 | 4.110 | 90,000 | +0 | 0.00% | 369,900 |
| 2025-10-06 | 2025-10-02 | 4.220 | 90,000 | +0 | 0.00% | 379,800 |
| 2025-10-03 | 2025-09-30 | 4.110 | 90,000 | +0 | 0.00% | 369,900 |
| 2025-10-02 | 2025-09-29 | 4.110 | 90,000 | +0 | 0.00% | 369,900 |
| 2025-09-30 | 2025-09-26 | 4.070 | 90,000 | +0 | 0.00% | 366,300 |
| 2025-09-29 | 2025-09-25 | 4.050 | 90,000 | +0 | 0.00% | 364,500 |
| 2025-09-26 | 2025-09-24 | 4.070 | 90,000 | +0 | 0.00% | 366,300 |
| 2025-09-25 | 2025-09-23 | 4.120 | 90,000 | +0 | 0.00% | 370,800 |
| 2025-09-24 | 2025-09-22 | 4.080 | 90,000 | +0 | 0.00% | 367,200 |
| 2025-09-23 | 2025-09-19 | 4.130 | 90,000 | +0 | 0.00% | 371,700 |
| 2025-09-22 | 2025-09-18 | 4.090 | 90,000 | +0 | 0.00% | 368,100 |
| 2025-09-19 | 2025-09-17 | 4.150 | 90,000 | +0 | 0.00% | 373,500 |
| 2025-09-18 | 2025-09-16 | 4.150 | 90,000 | +0 | 0.00% | 373,500 |
| 2025-09-17 | 2025-09-15 | 4.130 | 90,000 | +0 | 0.00% | 371,700 |
| 2025-09-16 | 2025-09-12 | 4.240 | 90,000 | +16,000 | 0.00% | 381,600 |
| 2025-09-11 | 2025-09-09 | 4.512 | 74,000 | +2,492 | 0.00% | 333,885 |
| 2025-09-09 | 2025-09-05 | 4.502 | 71,508 | +11,596 | 0.00% | 321,901 |
| 2025-08-29 | 2025-08-27 | 4.543 | 59,912 | +11,596 | 0.00% | 272,180 |
| 2025-08-12 | 2025-08-08 | 5.081 | 48,316 | +19,326 | 0.00% | 245,499 |
| 2025-07-10 | 2025-07-08 | 5.164 | 28,990 | -19,326 | 0.00% | 149,702 |
| 2025-06-30 | 2025-06-26 | 4.884 | 48,316 | +710 | 0.00% | 235,970 |
| 2025-05-16 | 2025-05-14 | 4.149 | 47,606 | -9,521 | 0.00% | 197,502 |
| 2025-02-11 | 2025-02-07 | 3.897 | 57,127 | +14,282 | 0.00% | 222,601 |
| 2024-10-29 | 2024-10-25 | 3.507 | 42,845 | +1,914 | 0.00% | 150,264 |
| 2024-06-28 | 2024-06-26 | 3.521 | 40,931 | +3,353 | 0.00% | 144,106 |
| 2024-05-03 | 2024-04-30 | 3.437 | 37,578 | -18,371 | 0.00% | 129,151 |
| 2023-07-26 | 2023-07-24 | 3.353 | 55,949 | -4,175 | 0.00% | 187,600 |
| 2023-06-13 | 2023-06-09 | 4.136 | 60,124 | +4,588 | 0.00% | 248,652 |
| 2023-05-31 | 2023-05-29 | 4.123 | 55,536 | -15,427 | 0.00% | 228,958 |
| 2023-05-22 | 2023-05-18 | 4.317 | 70,963 | +9,256 | 0.00% | 306,359 |
| 2023-03-17 | 2023-03-15 | 3.423 | 61,707 | -15,427 | 0.00% | 211,199 |
| 2023-01-27 | 2023-01-20 | 3.799 | 77,134 | -7,713 | 0.00% | 293,000 |
| 2023-01-09 | 2023-01-05 | 3.604 | 84,847 | +19,283 | 0.00% | 305,799 |
| 2022-06-23 | 2022-06-21 | 3.604 | 65,564 | -7,713 | 0.00% | 236,300 |
| 2022-06-15 | 2022-06-13 | 4.353 | 73,277 | +5,842 | 0.00% | 318,980 |
| 2021-12-16 | 2021-12-14 | 4.198 | 67,435 | +7,098 | 0.00% | 283,100 |
| 2021-12-15 | 2021-12-13 | 4.269 | 60,337 | -3,549 | 0.00% | 257,551 |
| 2021-12-13 | 2021-12-09 | 4.381 | 63,886 | -7,098 | 0.00% | 279,900 |
| 2021-09-02 | 2021-08-31 | 4.578 | 70,984 | -7,099 | 0.00% | 324,999 |
| 2021-06-22 | 2021-06-18 | 5.311 | 78,083 | +14,197 | 0.00% | 414,701 |
| 2021-06-16 | 2021-06-11 | 6.117 | 63,886 | +4,155 | 0.00% | 390,817 |
| 2021-06-04 | 2021-06-02 | 6.283 | 59,731 | +9,955 | 0.00% | 375,299 |
| 2021-05-27 | 2021-05-25 | 6.328 | 49,776 | +6,637 | 0.00% | 315,001 |
| 2021-05-25 | 2021-05-21 | 6.238 | 43,139 | +13,273 | 0.00% | 269,099 |
| 2021-05-18 | 2021-05-14 | 6.313 | 29,866 | +6,637 | 0.00% | 188,553 |
| 2021-04-21 | 2021-04-19 | 6.675 | 23,229 | -2,654 | 0.00% | 155,052 |
| 2021-04-14 | 2021-04-12 | 6.509 | 25,883 | -7,301 | 0.00% | 168,477 |
| 2021-04-07 | 2021-03-31 | 6.795 | 33,184 | -19,910 | 0.00% | 225,500 |
| 2021-03-26 | 2021-03-24 | 7.428 | 53,094 | -26,547 | 0.00% | 394,398 |
| 2021-03-18 | 2021-03-16 | 7.398 | 79,641 | -19,911 | 0.00% | 589,197 |
| 2021-02-24 | 2021-02-22 | 7.157 | 99,552 | +15,928 | 0.00% | 712,501 |
| 2021-02-22 | 2021-02-18 | 7.263 | 83,624 | +17,256 | 0.00% | 607,323 |
| 2021-02-19 | 2021-02-17 | 7.413 | 66,368 | -33,184 | 0.00% | 492,001 |
| 2021-02-01 | 2021-01-28 | 6.841 | 99,552 | +9,955 | 0.00% | 681,001 |
| 2020-11-17 | 2020-11-13 | 6.479 | 89,597 | -1,991 | 0.00% | 580,502 |
| 2020-11-06 | 2020-11-04 | 6.374 | 91,588 | +10,619 | 0.00% | 583,742 |
| 2020-10-30 | 2020-10-28 | 6.464 | 80,969 | +10,619 | 0.00% | 523,381 |
| 2020-10-22 | 2020-10-20 | 6.343 | 70,350 | +3,982 | 0.00% | 446,260 |
| 2020-10-19 | 2020-10-15 | 6.163 | 66,368 | +19,910 | 0.00% | 409,001 |
| 2020-09-15 | 2020-09-11 | 6.931 | 46,458 | -6,636 | 0.00% | 322,003 |
| 2020-07-06 | 2020-07-02 | 7.579 | 53,094 | +19,910 | 0.00% | 402,398 |
| 2020-07-02 | 2020-06-29 | 8.905 | 33,184 | +2,526 | 0.00% | 295,495 |
| 2020-06-01 | 2020-05-28 | 8.742 | 30,658 | -9,197 | 0.00% | 268,002 |
| 2020-05-06 | 2020-05-04 | 9.068 | 39,855 | -3,066 | 0.00% | 361,399 |
| 2020-04-15 | 2020-04-09 | 9.312 | 42,921 | -6,131 | 0.00% | 399,701 |
| 2020-04-01 | 2020-03-30 | 9.215 | 49,052 | -12,264 | 0.00% | 451,995 |
| 2020-01-13 | 2020-01-09 | 9.606 | 61,316 | +12,264 | 0.00% | 589,004 |
| 2019-12-12 | 2019-12-10 | 9.133 | 49,052 | +18,394 | 0.00% | 447,996 |
| 2019-10-03 | 2019-09-30 | 8.693 | 30,658 | -30,658 | 0.00% | 266,502 |
| 2019-09-13 | 2019-09-11 | 8.986 | 61,316 | -30,657 | 0.00% | 551,003 |
| 2019-09-05 | 2019-09-03 | 8.415 | 91,973 | +5,211 | 0.00% | 773,996 |
| 2019-09-02 | 2019-08-29 | 8.269 | 86,762 | +12,264 | 0.00% | 717,408 |
| 2019-08-28 | 2019-08-26 | 8.203 | 74,498 | +6,131 | 0.00% | 611,141 |
| 2019-06-25 | 2019-06-21 | 10.128 | 68,367 | +4,622 | 0.00% | 692,394 |
| 2019-03-13 | 2019-03-11 | 10.442 | 63,745 | -8,004 | 0.00% | 665,655 |
| 2019-03-08 | 2019-03-06 | 11.055 | 71,749 | -17,151 | 0.00% | 793,161 |
| 2019-01-15 | 2019-01-11 | 9.813 | 88,900 | +858 | 0.00% | 872,355 |
| 2018-09-26 | 2018-09-21 | 10.268 | 88,042 | -4,002 | 0.00% | 903,975 |
| 2018-07-27 | 2018-07-25 | 10.180 | 92,044 | +14,864 | 0.00% | 937,016 |
| 2018-06-28 | 2018-06-26 | 9.865 | 77,180 | +2,858 | 0.00% | 761,399 |
| 2018-06-25 | 2018-06-21 | 14.966 | 74,322 | +13,345 | 0.00% | 1,112,316 |
| 2018-04-27 | 2018-04-25 | 15.563 | 60,977 | +9,381 | 0.00% | 948,992 |
| 2018-03-27 | 2018-03-23 | 16.565 | 51,596 | +4,690 | 0.00% | 854,694 |
| 2018-03-23 | 2018-03-21 | 17.013 | 46,906 | +9,381 | 0.00% | 798,004 |
| 2018-03-12 | 2018-03-08 | 17.226 | 37,525 | +5,629 | 0.00% | 646,407 |
| 2018-03-05 | 2018-03-01 | 17.546 | 31,896 | -938 | 0.00% | 559,641 |
| 2018-02-22 | 2018-02-20 | 17.311 | 32,834 | +9,381 | 0.00% | 568,399 |
| 2018-02-21 | 2018-02-15 | 17.610 | 23,453 | +9,381 | 0.00% | 413,002 |
| 2018-02-20 | 2018-02-13 | 16.992 | 14,072 | +9,381 | 0.00% | 239,105 |
| 2018-02-14 | 2018-02-12 | 17.141 | 4,691 | +4,691 | 0.00% | 80,407 |
| 2018-01-17 | 2018-01-15 | 17.247 | 0 | -2,345 | ||
| 2017-09-29 | 2017-09-27 | 15.980 | 2,345 | +45 | 0.00% | 37,473 |
| 2017-06-20 | 2017-06-16 | 17.180 | 2,300 | +56 | 0.00% | 39,514 |
| 2017-04-20 | 2017-04-18 | 17.603 | 2,244 | +2,244 | 0.00% | 39,502 |
| 2016-06-02 | 2016-05-31 | 16.987 | 0 | -4,309 | ||
| 2016-02-05 | 2016-02-03 | 15.220 | 4,309 | +58 | 0.00% | 65,582 |
| 2015-11-18 | 2015-11-16 | 17.713 | 4,251 | -21,255 | 0.00% | 75,300 |
| 2015-11-17 | 2015-11-13 | 18.066 | 25,506 | -21,255 | 0.00% | 460,798 |
| 2015-11-13 | 2015-11-11 | 18.207 | 46,761 | +42,510 | 0.00% | 851,395 |
| 2015-10-27 | 2015-10-23 | 18.701 | 4,251 | -4,251 | 0.00% | 79,500 |
| 2015-07-09 | 2015-07-07 | 21.124 | 8,502 | +8,502 | 0.00% | 179,599 |
| 2015-03-20 | 2015-03-18 | 22.300 | 0 | -9,015 | ||
| 2015-03-18 | 2015-03-16 | 22.085 | 9,015 | -3,564 | 0.00% | 199,097 |
| 2015-03-17 | 2015-03-13 | 21.870 | 12,579 | -302 | 0.00% | 275,108 |
| 2015-03-16 | 2015-03-12 | 21.465 | 12,881 | -8,385 | 0.00% | 276,490 |
| 2015-03-09 | 2015-03-05 | 21.012 | 21,266 | +16,771 | 0.00% | 446,837 |
| 2015-03-02 | 2015-02-26 | 22.347 | 4,495 | -12,578 | 0.00% | 100,452 |
| 2015-02-26 | 2015-02-24 | 21.990 | 17,073 | -4,193 | 0.00% | 375,429 |
| 2015-02-25 | 2015-02-23 | 21.942 | 21,266 | -8,386 | 0.00% | 466,618 |
| 2015-02-13 | 2015-02-11 | 21.775 | 29,652 | -2,096 | 0.00% | 645,672 |
| 2015-02-12 | 2015-02-10 | 21.775 | 31,748 | -6,290 | 0.00% | 691,313 |
| 2015-02-09 | 2015-02-05 | 21.107 | 38,038 | +37,736 | 0.00% | 802,876 |
| 2015-02-04 | 2015-02-02 | 21.847 | 302 | -15,304 | 0.00% | 6,598 |
| 2015-01-30 | 2015-01-28 | 23.731 | 15,606 | -1,467 | 0.00% | 370,341 |
| 2015-01-26 | 2015-01-22 | 23.993 | 17,073 | +16,771 | 0.00% | 409,633 |
| 2014-12-29 | 2014-12-22 | 23.392 | 302 | +3 | 0.00% | 7,064 |
| 2014-11-28 | 2014-11-26 | 19.730 | 299 | -28,850 | 0.00% | 5,899 |
| 2014-11-24 | 2014-11-20 | 18.477 | 29,149 | -4,359 | 0.00% | 538,590 |
| 2014-11-21 | 2014-11-19 | 18.453 | 33,508 | +29,058 | 0.00% | 618,324 |
| 2014-11-20 | 2014-11-18 | 18.501 | 4,450 | -16,604 | 0.00% | 82,330 |
| 2014-11-13 | 2014-11-11 | 19.224 | 21,054 | +20,755 | 0.00% | 404,740 |
| 2014-10-13 | 2014-10-09 | 17.803 | 299 | -8,302 | 0.00% | 5,323 |
| 2014-09-30 | 2014-09-26 | 17.393 | 8,601 | -10,793 | 0.00% | 149,598 |
| 2014-09-26 | 2014-09-24 | 17.489 | 19,394 | -9,547 | 0.00% | 339,190 |
| 2014-09-23 | 2014-09-19 | 17.441 | 28,941 | +20,755 | 0.00% | 504,767 |
| 2014-09-22 | 2014-09-18 | 17.562 | 8,186 | -12,868 | 0.00% | 143,760 |
| 2014-09-16 | 2014-09-12 | 17.827 | 21,054 | +8,302 | 0.00% | 375,323 |
| 2014-09-15 | 2014-09-11 | 17.851 | 12,752 | +12,453 | 0.00% | 227,633 |
| 2014-09-08 | 2014-09-04 | 18.573 | 299 | -12,453 | 0.00% | 5,553 |
| 2014-09-05 | 2014-09-03 | 18.405 | 12,752 | -26,567 | 0.00% | 234,699 |
| 2014-09-04 | 2014-09-02 | 17.634 | 39,319 | +8,302 | 0.00% | 693,350 |
| 2014-09-01 | 2014-08-28 | 17.851 | 31,017 | +12,453 | 0.00% | 553,678 |
| 2014-08-29 | 2014-08-27 | 18.116 | 18,564 | +12,454 | 0.00% | 336,301 |
| 2014-08-05 | 2014-08-01 | 19.368 | 6,110 | -4,151 | 0.00% | 118,341 |
| 2014-07-11 | 2014-07-09 | 17.104 | 10,261 | +1,710 | 0.00% | 175,504 |
| 2014-06-12 | 2014-06-10 | 23.813 | 8,551 | +1,535 | 0.00% | 203,622 |
| 2014-03-20 | 2014-03-18 | 21.522 | 7,016 | -12,601 | 0.00% | 151,001 |
| 2014-03-19 | 2014-03-17 | 21.229 | 19,617 | -1,022 | 0.00% | 416,445 |
| 2014-03-18 | 2014-03-14 | 21.199 | 20,639 | -6,811 | 0.00% | 437,534 |
| 2014-03-13 | 2014-03-11 | 21.581 | 27,450 | +10,217 | 0.00% | 592,401 |
| 2014-03-12 | 2014-03-10 | 21.464 | 17,233 | +10,217 | 0.00% | 369,883 |
| 2014-03-06 | 2014-03-04 | 22.403 | 7,016 | -16,007 | 0.00% | 157,181 |
| 2014-03-04 | 2014-02-28 | 22.667 | 23,023 | +6,471 | 0.00% | 521,874 |
| 2014-03-03 | 2014-02-27 | 23.020 | 16,552 | -3,406 | 0.00% | 381,024 |
| 2014-02-28 | 2014-02-26 | 22.579 | 19,958 | -7,492 | 0.00% | 450,640 |
| 2014-02-26 | 2014-02-24 | 22.609 | 27,450 | -10,218 | 0.00% | 620,611 |
| 2014-02-25 | 2014-02-21 | 23.255 | 37,668 | +6,812 | 0.00% | 875,960 |
| 2014-02-24 | 2014-02-20 | 23.431 | 30,856 | +6,811 | 0.00% | 722,984 |
| 2014-02-21 | 2014-02-19 | 23.695 | 24,045 | +6,812 | 0.00% | 569,750 |
| 2014-02-19 | 2014-02-17 | 23.460 | 17,233 | +10,217 | 0.00% | 404,291 |
| 2014-02-12 | 2014-02-10 | 22.286 | 7,016 | -17,029 | 0.00% | 156,357 |
| 2014-02-06 | 2014-02-04 | 21.875 | 24,045 | +17,029 | 0.00% | 525,978 |
| 2014-02-04 | 2014-01-28 | 22.110 | 7,016 | -24,521 | 0.00% | 155,121 |
| 2014-01-27 | 2014-01-23 | 22.168 | 31,537 | +6,811 | 0.00% | 699,123 |
| 2014-01-23 | 2014-01-21 | 22.990 | 24,726 | +17,029 | 0.00% | 568,463 |
| 2013-12-16 | 2013-12-12 | 25.662 | 7,697 | +6,812 | 0.00% | 197,524 |
| 2013-12-11 | 2013-12-09 | 26.485 | 885 | -1,363 | 0.00% | 23,439 |
| 2013-11-28 | 2013-11-26 | 26.719 | 2,248 | -17,710 | 0.00% | 60,065 |
| 2013-11-21 | 2013-11-19 | 27.718 | 19,958 | +17,029 | 0.00% | 553,191 |
| 2013-11-20 | 2013-11-18 | 27.542 | 2,929 | -6,811 | 0.00% | 80,669 |
| 2013-11-19 | 2013-11-15 | 25.633 | 9,740 | -20,435 | 0.00% | 249,666 |
| 2013-11-18 | 2013-11-14 | 24.693 | 30,175 | +10,217 | 0.00% | 745,126 |
| 2013-11-15 | 2013-11-13 | 24.811 | 19,958 | +10,218 | 0.00% | 495,177 |
| 2013-11-13 | 2013-11-11 | 25.751 | 9,740 | -10,218 | 0.00% | 250,810 |
| 2013-11-11 | 2013-11-07 | 25.222 | 19,958 | +17,029 | 0.00% | 503,381 |
| 2013-11-08 | 2013-11-06 | 25.751 | 2,929 | -4,087 | 0.00% | 75,423 |
| 2013-11-05 | 2013-11-01 | 26.543 | 7,016 | -6,811 | 0.00% | 186,228 |
| 2013-11-01 | 2013-10-30 | 26.749 | 13,827 | +13,623 | 0.00% | 369,856 |
| 2013-10-30 | 2013-10-28 | 25.574 | 204 | -10,218 | 0.00% | 5,217 |
| 2013-10-24 | 2013-10-22 | 26.543 | 10,422 | +10,218 | 0.00% | 276,634 |
| 2013-09-05 | 2013-09-03 | 25.721 | 204 | -3,406 | 0.00% | 5,247 |
| 2013-09-02 | 2013-08-29 | 24.965 | 3,610 | +86 | 0.00% | 90,125 |
| 2013-08-20 | 2013-08-16 | 27.041 | 3,524 | -9,974 | 0.00% | 95,292 |
| 2013-08-19 | 2013-08-15 | 26.229 | 13,498 | +9,974 | 0.00% | 354,035 |
| 2013-08-16 | 2013-08-13 | 25.627 | 3,524 | -3,325 | 0.00% | 90,310 |
| 2013-08-08 | 2013-08-06 | 23.161 | 6,849 | -6,649 | 0.00% | 158,627 |
| 2013-08-05 | 2013-08-01 | 23.522 | 13,498 | +6,649 | 0.00% | 317,495 |
| 2013-07-29 | 2013-07-25 | 23.281 | 6,849 | +3,325 | 0.00% | 159,451 |
| 2013-07-15 | 2013-07-11 | 24.514 | 3,524 | -13,298 | 0.00% | 86,388 |
| 2013-07-12 | 2013-07-10 | 22.920 | 16,822 | +9,973 | 0.00% | 385,561 |
| 2013-07-10 | 2013-07-08 | 22.499 | 6,849 | -13,298 | 0.00% | 154,095 |
| 2013-07-09 | 2013-07-05 | 22.740 | 20,147 | -9,974 | 0.00% | 458,134 |
| 2013-07-05 | 2013-07-03 | 21.687 | 30,121 | +19,948 | 0.00% | 653,228 |
| 2013-07-04 | 2013-07-02 | 22.649 | 10,173 | -9,974 | 0.00% | 230,412 |
| 2013-07-03 | 2013-06-28 | 22.830 | 20,147 | +6,649 | 0.00% | 459,952 |
| 2013-07-02 | 2013-06-27 | 23.191 | 13,498 | +6,649 | 0.00% | 313,029 |
| 2013-06-28 | 2013-06-26 | 23.762 | 6,849 | -19,947 | 0.00% | 162,748 |
| 2013-06-26 | 2013-06-24 | 21.717 | 26,796 | +19,947 | 0.00% | 581,926 |
| 2013-06-25 | 2013-06-21 | 23.612 | 6,849 | -10,638 | 0.00% | 161,718 |
| 2013-06-24 | 2013-06-20 | 24.123 | 17,487 | +6,649 | 0.00% | 421,842 |
| 2013-06-19 | 2013-06-17 | 26.904 | 10,838 | +236 | 0.00% | 291,586 |
| 2013-06-18 | 2013-06-14 | 26.781 | 10,602 | -13,172 | 0.00% | 283,933 |
| 2013-06-13 | 2013-06-10 | 27.703 | 23,774 | +6,504 | 0.00% | 658,622 |
| 2013-06-10 | 2013-06-06 | 27.857 | 17,270 | +3,253 | 0.00% | 481,094 |
| 2013-06-03 | 2013-05-30 | 29.641 | 14,017 | +4,065 | 0.00% | 415,472 |
| 2013-05-31 | 2013-05-29 | 30.040 | 9,952 | -1,301 | 0.00% | 298,961 |
| 2013-05-30 | 2013-05-28 | 30.501 | 11,253 | -13,009 | 0.00% | 343,233 |
| 2013-05-29 | 2013-05-27 | 29.764 | 24,262 | +1,301 | 0.00% | 722,123 |
| 2013-05-28 | 2013-05-24 | 29.610 | 22,961 | +13,009 | 0.00% | 679,871 |
| 2013-05-27 | 2013-05-23 | 29.887 | 9,952 | -6,505 | 0.00% | 297,431 |
| 2013-05-20 | 2013-05-15 | 30.932 | 16,457 | +13,010 | 0.00% | 509,047 |
| 2013-05-08 | 2013-05-06 | 32.592 | 3,447 | -9,107 | 0.00% | 112,346 |
| 2013-05-07 | 2013-05-03 | 31.485 | 12,554 | +3,903 | 0.00% | 395,268 |
| 2013-05-03 | 2013-04-30 | 30.655 | 8,651 | -13,009 | 0.00% | 265,198 |
| 2013-04-29 | 2013-04-25 | 30.194 | 21,660 | +18,213 | 0.00% | 654,002 |
| 2013-04-22 | 2013-04-18 | 27.304 | 3,447 | -13,010 | 0.00% | 94,116 |
| 2013-04-19 | 2013-04-17 | 26.750 | 16,457 | +13,010 | 0.00% | 440,230 |
| 2013-04-18 | 2013-04-16 | 27.857 | 3,447 | -6,505 | 0.00% | 96,024 |
| 2013-04-12 | 2013-04-10 | 28.472 | 9,952 | +6,505 | 0.00% | 283,355 |
| 2013-04-11 | 2013-04-09 | 29.087 | 3,447 | -13,010 | 0.00% | 100,263 |
| 2013-04-09 | 2013-04-05 | 27.980 | 16,457 | +6,505 | 0.00% | 460,470 |
| 2013-04-03 | 2013-03-28 | 30.409 | 9,952 | +6,505 | 0.00% | 302,633 |
| 2013-03-22 | 2013-03-20 | 32.900 | 3,447 | -16,262 | 0.00% | 113,406 |
| 2013-03-21 | 2013-03-19 | 31.116 | 19,709 | +6,505 | 0.00% | 613,274 |
| 2013-03-20 | 2013-03-18 | 31.239 | 13,204 | -9,757 | 0.00% | 412,485 |
| 2013-03-19 | 2013-03-15 | 31.424 | 22,961 | +6,504 | 0.00% | 721,524 |
| 2013-03-18 | 2013-03-14 | 32.223 | 16,457 | +13,010 | 0.00% | 530,300 |
| 2013-03-07 | 2013-03-05 | 32.715 | 3,447 | -16,262 | 0.00% | 112,770 |
| 2013-03-06 | 2013-03-04 | 31.670 | 19,709 | +16,262 | 0.00% | 624,182 |
| 2013-02-28 | 2013-02-26 | 31.116 | 3,447 | -13,010 | 0.00% | 107,258 |
| 2013-02-26 | 2013-02-22 | 31.116 | 16,457 | +6,505 | 0.00% | 512,083 |
| 2013-02-18 | 2013-02-14 | 34.868 | 9,952 | -9,757 | 0.00% | 347,003 |
| 2013-02-15 | 2013-02-08 | 32.961 | 19,709 | -3,252 | 0.00% | 649,634 |
| 2013-02-14 | 2013-02-07 | 33.822 | 22,961 | +19,514 | 0.00% | 776,592 |
| 2013-02-07 | 2013-02-05 | 34.991 | 3,447 | +3,252 | 0.00% | 120,613 |
| 2013-01-31 | 2013-01-29 | 35.114 | 195 | -6,505 | 0.00% | 6,847 |
| 2013-01-30 | 2013-01-28 | 34.437 | 6,700 | +3,253 | 0.00% | 230,729 |
| 2013-01-29 | 2013-01-25 | 33.392 | 3,447 | +3,252 | 0.00% | 115,101 |
| 2013-01-17 | 2013-01-15 | 31.055 | 195 | -1,626 | 0.00% | 6,056 |
| 2013-01-15 | 2013-01-11 | 29.118 | 1,821 | +1,626 | 0.00% | 53,024 |
| 2013-01-11 | 2013-01-09 | 29.241 | 195 | -3,252 | 0.00% | 5,702 |
| 2013-01-10 | 2013-01-08 | 28.534 | 3,447 | +3,252 | 0.00% | 98,355 |
| 2013-01-04 | 2013-01-02 | 30.071 | 195 | -253,680 | 0.00% | 5,864 |
| 2013-01-03 | 2012-12-31 | 27.550 | 253,875 | -117,082 | 0.01% | 6,994,188 |
| 2013-01-02 | 2012-12-27 | 26.873 | 370,957 | -312,221 | 0.02% | 9,968,834 |
| 2012-12-27 | 2012-12-20 | 26.197 | 683,178 | -9,757 | 0.04% | 17,897,107 |
| 2012-12-19 | 2012-12-17 | 26.812 | 692,935 | -117,083 | 0.04% | 18,578,829 |
| 2012-12-18 | 2012-12-14 | 26.597 | 810,018 | -40,654 | 0.04% | 21,543,692 |
| 2012-12-14 | 2012-12-12 | 26.289 | 850,672 | +1,626 | 0.05% | 22,363,388 |
| 2012-12-13 | 2012-12-11 | 26.135 | 849,046 | -39,027 | 0.05% | 22,190,112 |
| 2012-12-12 | 2012-12-10 | 26.289 | 888,073 | -195,138 | 0.05% | 23,346,627 |
| 2012-12-11 | 2012-12-07 | 25.244 | 1,083,211 | -156,111 | 0.06% | 27,344,222 |
| 2012-12-10 | 2012-12-06 | 25.305 | 1,239,322 | -187,007 | 0.07% | 31,361,249 |
| 2012-12-07 | 2012-12-05 | 24.567 | 1,426,329 | -360,680 | 0.08% | 35,040,948 |
| 2012-12-06 | 2012-12-04 | 23.368 | 1,787,009 | +103,098 | 0.10% | 41,758,961 |
| 2012-12-05 | 2012-12-03 | 23.091 | 1,683,911 | +41,792 | 0.09% | 38,883,775 |
| 2012-12-04 | 2012-11-30 | 23.368 | 1,642,119 | -163,103 | 0.09% | 38,373,161 |
| 2012-11-21 | 2012-11-19 | 21.984 | 1,805,222 | +1,464 | 0.10% | 39,686,794 |
| 2012-11-20 | 2012-11-16 | 21.861 | 1,803,758 | +18,050 | 0.10% | 39,432,765 |
| 2012-11-19 | 2012-11-15 | 21.800 | 1,785,708 | +186,682 | 0.10% | 38,928,353 |
| 2012-11-15 | 2012-11-13 | 22.015 | 1,599,026 | +81,308 | 0.09% | 35,202,856 |
| 2012-11-09 | 2012-11-07 | 23.091 | 1,517,718 | -45,533 | 0.08% | 35,046,155 |
| 2012-11-07 | 2012-11-05 | 22.999 | 1,563,251 | -65,696 | 0.08% | 35,953,375 |
| 2012-11-06 | 2012-11-02 | 22.661 | 1,628,947 | -9,757 | 0.09% | 36,913,379 |
| 2012-09-26 | 2012-09-24 | 18.725 | 1,638,704 | -2,277 | 0.09% | 30,685,073 |
| 2012-09-25 | 2012-09-21 | 18.910 | 1,640,981 | +2,277 | 0.09% | 31,030,446 |
| 2012-08-29 | 2012-08-27 | 21.794 | 1,638,704 | +43,451 | 0.09% | 35,713,290 |
| 2012-08-28 | 2012-08-24 | 22.078 | 1,595,253 | +41,159 | 0.09% | 35,219,809 |
| 2012-08-22 | 2012-08-20 | 22.267 | 1,554,094 | +15,830 | 0.08% | 34,605,622 |
| 2012-08-21 | 2012-08-17 | 22.520 | 1,538,264 | +28,495 | 0.08% | 34,641,817 |
| 2012-08-20 | 2012-08-16 | 22.457 | 1,509,769 | +37,992 | 0.08% | 33,904,735 |
| 2012-08-16 | 2012-08-14 | 23.215 | 1,471,777 | +9,498 | 0.08% | 34,167,217 |
| 2012-08-15 | 2012-08-13 | 22.678 | 1,462,279 | +56,990 | 0.08% | 33,161,559 |
| 2012-08-10 | 2012-08-08 | 22.868 | 1,405,289 | +18,996 | 0.08% | 32,135,456 |
| 2012-08-07 | 2012-08-03 | 22.804 | 1,386,293 | +12,664 | 0.08% | 31,613,493 |
| 2012-08-01 | 2012-07-30 | 22.236 | 1,373,629 | -47,491 | 0.08% | 30,543,751 |
| 2012-07-20 | 2012-07-18 | 20.814 | 1,421,120 | +51,924 | 0.08% | 29,579,881 |
| 2012-07-18 | 2012-07-16 | 20.878 | 1,369,196 | +27,228 | 0.07% | 28,585,601 |
| 2012-06-19 | 2012-06-15 | 24.385 | 1,341,968 | +66,104 | 0.07% | 32,723,233 |
| 2012-05-04 | 2012-05-02 | 27.109 | 1,275,864 | -16,857 | 0.07% | 34,586,971 |
| 2012-05-03 | 2012-04-30 | 26.743 | 1,292,721 | -22,877 | 0.07% | 34,571,536 |
| 2012-05-02 | 2012-04-27 | 26.046 | 1,315,598 | -15,652 | 0.08% | 34,265,514 |
| 2012-04-23 | 2012-04-19 | 25.381 | 1,331,250 | -602 | 0.08% | 33,788,660 |
| 2012-04-20 | 2012-04-18 | 25.547 | 1,331,852 | -602 | 0.08% | 34,025,169 |
| 2012-04-19 | 2012-04-17 | 25.182 | 1,332,454 | -1,806 | 0.08% | 33,553,623 |
| 2012-03-16 | 2012-03-14 | 24.451 | 1,334,260 | -3,010 | 0.11% | 32,623,930 |
| 2012-03-08 | 2012-03-06 | 23.521 | 1,337,270 | +3,010 | 0.11% | 31,453,599 |
| 2012-02-22 | 2012-02-20 | 25.082 | 1,334,260 | -1,806 | 0.11% | 33,466,123 |
| 2012-02-14 | 2012-02-10 | 24.717 | 1,336,066 | -602 | 0.11% | 33,023,176 |
| 2012-01-30 | 2012-01-26 | 24.119 | 1,336,668 | -3,010 | 0.11% | 32,238,748 |
| 2012-01-27 | 2012-01-20 | 23.753 | 1,339,678 | +8,909 | 0.11% | 31,821,779 |
| 2012-01-11 | 2012-01-09 | 22.690 | 1,330,769 | -6,020 | 0.11% | 30,195,440 |
| 2012-01-10 | 2012-01-06 | 22.192 | 1,336,789 | +6,020 | 0.11% | 29,665,885 |
| 2012-01-05 | 2012-01-03 | 22.591 | 1,330,769 | -6,020 | 0.11% | 30,062,810 |
| 2011-12-30 | 2011-12-28 | 22.491 | 1,336,789 | +6,020 | 0.11% | 30,065,575 |
| 2011-12-22 | 2011-12-20 | 21.228 | 1,330,769 | -3,010 | 0.11% | 28,250,200 |
| 2011-12-21 | 2011-12-19 | 21.262 | 1,333,779 | +3,010 | 0.11% | 28,358,407 |
| 2011-12-09 | 2011-12-07 | 22.125 | 1,330,769 | -6,020 | 0.11% | 29,443,870 |
| 2011-11-17 | 2011-11-15 | 21.959 | 1,336,789 | +3,010 | 0.11% | 29,355,015 |
| 2011-11-16 | 2011-11-14 | 22.059 | 1,333,779 | +3,010 | 0.11% | 29,421,848 |
| 2011-10-27 | 2011-10-25 | 20.498 | 1,330,769 | +181 | 0.11% | 27,277,579 |
| 2011-10-25 | 2011-10-21 | 19.136 | 1,330,588 | +1,330,588 | 0.11% | 25,461,505 |
| 2009-11-30 | 2009-11-26 | 35.906 | 0 |
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