History of CCASS shareholding
Participant: CHINA DEMETER SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 20.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 21.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 21.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 20.760 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 21.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 21.780 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 21.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 22.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 21.220 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 21.340 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 21.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 20.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 21.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 21.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 20.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 20.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 20.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 21.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 20.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 20.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 19.970 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 19.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 19.710 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 19.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 20.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 20.160 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 20.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 20.340 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 20.100 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 20.793 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 21.360 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 21.623 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 20.429 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 20.570 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 20.530 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 20.196 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 20.226 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 20.196 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 20.692 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 20.489 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 20.611 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 20.115 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 20.368 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 20.793 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 19.801 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 19.973 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 19.467 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 19.113 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 19.275 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 18.951 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 19.437 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 19.032 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 18.708 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 18.910 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 18.647 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 18.586 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 18.687 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 18.708 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 18.870 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 19.275 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 19.356 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 19.356 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 19.457 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 19.497 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 19.295 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 18.971 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 18.546 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 17.857 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 17.999 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 17.533 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 16.541 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 16.764 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 16.622 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 16.845 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 15.893 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 15.509 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 15.205 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 15.205 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 15.650 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 15.853 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 15.063 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 15.104 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 15.691 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 16.157 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 16.076 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 15.934 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 15.650 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 15.934 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 16.076 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 15.974 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 16.278 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 15.610 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 15.731 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 15.650 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 15.827 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 15.806 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 15.477 | 0 | -97,177 | ||
| 2025-05-14 | 2025-05-12 | 16.588 | 97,177 | -38,871 | 0.00% | 1,611,997 |
| 2025-05-09 | 2025-05-07 | 15.806 | 136,048 | -15,548 | 0.00% | 2,150,400 |
| 2025-05-08 | 2025-05-06 | 15.395 | 151,596 | -11,662 | 0.00% | 2,333,754 |
| 2025-05-06 | 2025-04-30 | 14.386 | 163,258 | +1,944 | 0.00% | 2,348,645 |
| 2025-04-30 | 2025-04-28 | 14.386 | 161,314 | -97,177 | 0.00% | 2,320,679 |
| 2025-04-16 | 2025-04-14 | 13.810 | 258,491 | +97,177 | 0.00% | 3,569,717 |
| 2025-04-14 | 2025-04-10 | 13.769 | 161,314 | +9,718 | 0.00% | 2,221,079 |
| 2025-04-08 | 2025-04-03 | 16.033 | 151,596 | +7,774 | 0.00% | 2,430,474 |
| 2025-04-07 | 2025-04-02 | 16.321 | 143,822 | +38,871 | 0.00% | 2,347,277 |
| 2025-03-26 | 2025-03-24 | 17.411 | 104,951 | +7,774 | 0.00% | 1,827,354 |
| 2025-02-05 | 2025-02-03 | 17.803 | 97,177 | +19,435 | 0.00% | 1,729,997 |
| 2025-02-04 | 2025-01-28 | 19.140 | 77,742 | -19,435 | 0.00% | 1,488,005 |
| 2025-01-07 | 2025-01-03 | 20.293 | 97,177 | +97,177 | 0.00% | 1,971,997 |
| 2024-10-28 | 2024-10-24 | 19.943 | 0 | -29,153 | ||
| 2024-10-17 | 2024-10-15 | 19.161 | 29,153 | +29,153 | 0.00% | 558,597 |
| 2024-10-09 | 2024-10-07 | 23.154 | 0 | -1,166 | ||
| 2024-10-04 | 2024-10-02 | 21.250 | 1,166 | +1,166 | 0.00% | 24,777 |
| 2024-09-30 | 2024-09-26 | 17.288 | 0 | -97,177 | ||
| 2024-08-05 | 2024-08-01 | 15.374 | 97,177 | -48,589 | 0.00% | 1,493,998 |
| 2024-08-02 | 2024-07-31 | 15.086 | 145,766 | +48,589 | 0.00% | 2,199,004 |
| 2024-05-07 | 2024-05-03 | 20.838 | 97,177 | -1,944 | 0.00% | 2,024,997 |
| 2024-05-06 | 2024-05-02 | 19.861 | 99,121 | +1,944 | 0.00% | 1,968,606 |
| 2024-04-18 | 2024-04-16 | 20.272 | 97,177 | +97,177 | 0.00% | 1,969,997 |
| 2024-03-26 | 2024-03-22 | 22.793 | 0 | -52,476 | ||
| 2024-03-25 | 2024-03-21 | 22.536 | 52,476 | -19,435 | 0.00% | 1,182,608 |
| 2024-03-18 | 2024-03-14 | 22.485 | 71,911 | -5,831 | 0.00% | 1,616,898 |
| 2024-03-15 | 2024-03-13 | 22.536 | 77,742 | -19,435 | 0.00% | 1,752,006 |
| 2024-03-06 | 2024-03-04 | 21.301 | 97,177 | +97,177 | 0.00% | 2,069,997 |
| 2024-02-19 | 2024-02-15 | 24.028 | 0 | -48,589 | ||
| 2024-02-14 | 2024-02-07 | 22.948 | 48,589 | +48,589 | 0.00% | 1,115,010 |
| 2023-06-09 | 2023-06-07 | 28.299 | 0 | -2,721 | ||
| 2023-06-07 | 2023-06-05 | 27.270 | 2,721 | -2,332 | 0.00% | 74,201 |
| 2023-05-09 | 2023-05-05 | 27.681 | 5,053 | +3,109 | 0.00% | 139,874 |
| 2023-05-05 | 2023-05-03 | 27.733 | 1,944 | +1,167 | 0.00% | 53,913 |
| 2023-04-24 | 2023-04-20 | 30.769 | 777 | -778 | 0.00% | 23,907 |
| 2023-04-18 | 2023-04-14 | 28.402 | 1,555 | +1,555 | 0.00% | 44,165 |
| 2023-01-05 | 2023-01-03 | 27.681 | 0 | -97,177 | ||
| 2022-12-28 | 2022-12-22 | 26.086 | 97,177 | +97,177 | 0.00% | 2,534,996 |
| 2022-12-02 | 2022-11-30 | 21.610 | 0 | -126,330 | ||
| 2022-12-01 | 2022-11-29 | 20.457 | 126,330 | -38,871 | 0.00% | 2,584,394 |
| 2022-11-29 | 2022-11-25 | 17.844 | 165,201 | +68,024 | 0.00% | 2,947,797 |
| 2022-11-24 | 2022-11-22 | 18.317 | 97,177 | +97,177 | 0.00% | 1,779,997 |
| 2022-11-17 | 2022-11-15 | 20.457 | 0 | -97,177 | ||
| 2022-11-16 | 2022-11-14 | 19.284 | 97,177 | +97,177 | 0.00% | 1,873,997 |
| 2022-11-08 | 2022-11-04 | 17.391 | 0 | -91,347 | ||
| 2022-11-03 | 2022-11-01 | 15.724 | 91,347 | -2,332 | 0.00% | 1,436,327 |
| 2022-10-25 | 2022-10-21 | 15.292 | 93,679 | -3,498 | 0.00% | 1,432,507 |
| 2022-10-19 | 2022-10-17 | 16.465 | 97,177 | +97,177 | 0.00% | 1,599,997 |
| 2022-06-30 | 2022-06-28 | 18.729 | 0 | -98,732 | ||
| 2022-06-14 | 2022-06-10 | 16.527 | 98,732 | -48,589 | 0.00% | 1,631,696 |
| 2022-05-23 | 2022-05-19 | 15.518 | 147,321 | +48,589 | 0.00% | 2,286,135 |
| 2022-05-18 | 2022-05-16 | 16.135 | 98,732 | +97,177 | 0.00% | 1,593,088 |
| 2022-05-11 | 2022-05-06 | 16.979 | 1,555 | +1,555 | 0.00% | 26,403 |
| 2022-05-04 | 2022-04-29 | 18.152 | 0 | -1,555 | ||
| 2022-04-27 | 2022-04-25 | 16.979 | 1,555 | +1,555 | 0.00% | 26,403 |
| 2022-03-29 | 2022-03-25 | 18.379 | 0 | -194,354 | ||
| 2022-03-25 | 2022-03-23 | 18.832 | 194,354 | +194,354 | 0.00% | 3,659,994 |
| 2022-02-11 | 2022-02-09 | 23.617 | 0 | -97,177 | ||
| 2022-01-27 | 2022-01-25 | 21.404 | 97,177 | +97,177 | 0.00% | 2,079,997 |
| 2021-11-24 | 2021-11-22 | 20.941 | 0 | -5,442 | ||
| 2021-11-18 | 2021-11-16 | 20.087 | 5,442 | -97,177 | 0.00% | 109,314 |
| 2021-10-22 | 2021-10-20 | 18.338 | 102,619 | -5,831 | 0.00% | 1,881,791 |
| 2021-09-24 | 2021-09-21 | 16.135 | 108,450 | -27,209 | 0.00% | 1,749,893 |
| 2021-09-17 | 2021-09-15 | 17.329 | 135,659 | +135,659 | 0.00% | 2,350,859 |
| 2018-01-25 | 2018-01-23 | 56.600 | 0 | -2,402 | ||
| 2017-12-07 | 2017-12-05 | 44.242 | 2,402 | -25,733 | 0.00% | 106,270 |
| 2017-12-05 | 2017-12-01 | 44.942 | 28,135 | -17,156 | 0.00% | 1,264,439 |
| 2017-11-27 | 2017-11-23 | 43.310 | 45,291 | -42,888 | 0.00% | 1,961,541 |
| 2017-11-21 | 2017-11-17 | 42.261 | 88,179 | +17,155 | 0.00% | 3,726,490 |
| 2017-11-20 | 2017-11-16 | 42.377 | 71,024 | +25,733 | 0.00% | 3,009,791 |
| 2017-11-06 | 2017-11-02 | 44.359 | 45,291 | -17,155 | 0.00% | 2,009,062 |
| 2017-10-30 | 2017-10-26 | 43.135 | 62,446 | +17,155 | 0.00% | 2,693,600 |
| 2017-10-13 | 2017-10-11 | 44.242 | 45,291 | +17,156 | 0.00% | 2,003,782 |
| 2017-10-12 | 2017-10-10 | 45.408 | 28,135 | +25,733 | 0.00% | 1,277,559 |
| 2017-06-01 | 2017-05-29 | 42.211 | 2,402 | +67 | 0.00% | 101,390 |
| 2017-04-05 | 2017-03-31 | 43.170 | 2,335 | -3,002 | 0.00% | 100,802 |
| 2017-04-03 | 2017-03-30 | 43.650 | 5,337 | -2,001 | 0.00% | 232,958 |
| 2017-03-31 | 2017-03-29 | 43.350 | 7,338 | -3,336 | 0.00% | 318,101 |
| 2017-03-29 | 2017-03-27 | 41.791 | 10,674 | +5,003 | 0.00% | 446,076 |
| 2017-03-27 | 2017-03-23 | 42.271 | 5,671 | +3,336 | 0.00% | 239,716 |
| 2017-03-13 | 2017-03-09 | 40.652 | 2,335 | -1,001 | 0.00% | 94,922 |
| 2017-03-03 | 2017-03-01 | 40.352 | 3,336 | +1,001 | 0.00% | 134,614 |
| 2017-02-06 | 2017-02-02 | 41.444 | 2,335 | +68 | 0.00% | 96,772 |
| 2016-12-14 | 2016-12-12 | 42.185 | 2,267 | -24,285 | 0.00% | 95,634 |
| 2016-12-13 | 2016-12-09 | 42.679 | 26,552 | +24,285 | 0.00% | 1,133,222 |
| 2016-11-21 | 2016-11-17 | 44.903 | 2,267 | -40,476 | 0.00% | 101,795 |
| 2016-11-17 | 2016-11-15 | 42.309 | 42,743 | +40,476 | 0.00% | 1,808,403 |
| 2016-11-09 | 2016-11-07 | 43.297 | 2,267 | -40,476 | 0.00% | 98,154 |
| 2016-11-01 | 2016-10-28 | 42.000 | 42,743 | +40,476 | 0.00% | 1,795,203 |
| 2016-07-15 | 2016-07-13 | 32.797 | 2,267 | -40,476 | 0.00% | 74,351 |
| 2016-07-08 | 2016-07-06 | 30.635 | 42,743 | +40,476 | 0.00% | 1,309,442 |
| 2016-07-05 | 2016-06-30 | 32.056 | 2,267 | -29,466 | 0.00% | 72,671 |
| 2016-07-04 | 2016-06-29 | 31.253 | 31,733 | +29,466 | 0.00% | 991,748 |
| 2016-06-01 | 2016-05-30 | 37.770 | 2,267 | +76 | 0.00% | 85,625 |
| 2016-02-04 | 2016-02-02 | 35.553 | 2,191 | +84 | 0.00% | 77,897 |
| 2015-06-22 | 2015-06-18 | 41.041 | 2,107 | +71 | 0.00% | 86,474 |
| 2015-04-30 | 2015-04-28 | 44.272 | 2,036 | -582 | 0.00% | 90,138 |
| 2015-02-10 | 2015-02-06 | 54.131 | 2,618 | +68 | 0.00% | 141,715 |
| 2014-06-05 | 2014-06-03 | 79.856 | 2,550 | -8,052 | 0.00% | 203,632 |
| 2014-05-12 | 2014-05-08 | 75.339 | 10,602 | +1,395 | 0.00% | 798,749 |
| 2014-05-02 | 2014-04-29 | 83.010 | 9,207 | +1,116 | 0.00% | 764,269 |
| 2014-04-30 | 2014-04-28 | 85.232 | 8,091 | +3,627 | 0.00% | 689,610 |
| 2014-04-15 | 2014-04-11 | 90.178 | 4,464 | -837 | 0.00% | 402,554 |
| 2014-04-14 | 2014-04-10 | 93.260 | 5,301 | -3,069 | 0.00% | 494,373 |
| 2014-04-10 | 2014-04-08 | 84.443 | 8,370 | +558 | 0.00% | 706,790 |
| 2014-04-09 | 2014-04-07 | 86.379 | 7,812 | +1,395 | 0.00% | 674,791 |
| 2014-04-04 | 2014-04-02 | 90.823 | 6,417 | -558 | 0.00% | 582,812 |
| 2014-03-24 | 2014-03-20 | 85.303 | 6,975 | +3,348 | 0.00% | 594,992 |
| 2014-03-21 | 2014-03-19 | 88.601 | 3,627 | +558 | 0.00% | 321,355 |
| 2014-03-18 | 2014-03-14 | 87.526 | 3,069 | +558 | 0.00% | 268,616 |
| 2014-02-28 | 2014-02-26 | 91.397 | 2,511 | -2,232 | 0.00% | 229,497 |
| 2014-02-18 | 2014-02-14 | 85.303 | 4,743 | -279 | 0.00% | 404,594 |
| 2014-02-17 | 2014-02-13 | 84.587 | 5,022 | -1,116 | 0.00% | 424,794 |
| 2014-02-11 | 2014-02-07 | 87.334 | 6,138 | +173 | 0.00% | 536,058 |
| 2014-01-27 | 2014-01-23 | 88.588 | 5,965 | +2,711 | 0.00% | 528,429 |
| 2014-01-21 | 2014-01-17 | 95.817 | 3,254 | +543 | 0.00% | 311,788 |
| 2014-01-10 | 2014-01-08 | 97.514 | 2,711 | -272 | 0.00% | 264,359 |
| 2014-01-09 | 2014-01-07 | 96.628 | 2,983 | -1,355 | 0.00% | 288,242 |
| 2014-01-08 | 2014-01-06 | 93.383 | 4,338 | -1,356 | 0.00% | 405,095 |
| 2013-12-27 | 2013-12-20 | 89.547 | 5,694 | +2,983 | 0.00% | 509,882 |
| 2013-12-19 | 2013-12-17 | 95.374 | 2,711 | -543 | 0.00% | 258,560 |
| 2013-12-02 | 2013-11-28 | 86.154 | 3,254 | -2,440 | 0.00% | 280,346 |
| 2013-11-29 | 2013-11-27 | 85.785 | 5,694 | -271 | 0.00% | 488,462 |
| 2013-11-28 | 2013-11-26 | 84.163 | 5,965 | +1,627 | 0.00% | 502,030 |
| 2013-11-22 | 2013-11-20 | 83.425 | 4,338 | +1,084 | 0.00% | 361,897 |
| 2013-11-20 | 2013-11-18 | 86.154 | 3,254 | -1,355 | 0.00% | 280,346 |
| 2013-11-18 | 2013-11-14 | 81.728 | 4,609 | -1,627 | 0.00% | 376,686 |
| 2013-11-15 | 2013-11-13 | 80.032 | 6,236 | -543 | 0.00% | 499,079 |
| 2013-11-07 | 2013-11-05 | 80.032 | 6,779 | +1,627 | 0.00% | 542,536 |
| 2013-11-06 | 2013-11-04 | 81.581 | 5,152 | +543 | 0.00% | 420,305 |
| 2013-10-31 | 2013-10-29 | 79.442 | 4,609 | +2,711 | 0.00% | 366,147 |
| 2013-10-22 | 2013-10-18 | 85.564 | 1,898 | -813 | 0.00% | 162,401 |
| 2013-10-17 | 2013-10-15 | 78.852 | 2,711 | -2,170 | 0.00% | 213,767 |
| 2013-10-16 | 2013-10-11 | 75.827 | 4,881 | -1,626 | 0.00% | 370,114 |
| 2013-10-10 | 2013-10-08 | 74.795 | 6,507 | -543 | 0.00% | 486,690 |
| 2013-10-09 | 2013-10-07 | 73.688 | 7,050 | +543 | 0.00% | 519,503 |
| 2013-10-08 | 2013-10-04 | 74.205 | 6,507 | +542 | 0.00% | 482,850 |
| 2013-10-07 | 2013-10-03 | 74.647 | 5,965 | -2,169 | 0.00% | 445,271 |
| 2013-09-17 | 2013-09-13 | 68.230 | 8,134 | +2,982 | 0.00% | 554,982 |
| 2013-09-06 | 2013-09-04 | 67.935 | 5,152 | +543 | 0.00% | 350,001 |
| 2013-09-05 | 2013-09-03 | 68.451 | 4,609 | -1,898 | 0.00% | 315,492 |
| 2013-09-03 | 2013-08-30 | 65.796 | 6,507 | -543 | 0.00% | 428,133 |
| 2013-08-29 | 2013-08-27 | 66.238 | 7,050 | +1,627 | 0.00% | 466,981 |
| 2013-08-27 | 2013-08-23 | 64.394 | 5,423 | +1,627 | 0.00% | 349,210 |
| 2013-08-23 | 2013-08-21 | 63.509 | 3,796 | +542 | 0.00% | 241,081 |
| 2013-08-20 | 2013-08-16 | 65.722 | 3,254 | -1,084 | 0.00% | 213,859 |
| 2013-08-16 | 2013-08-13 | 65.501 | 4,338 | -271 | 0.00% | 284,142 |
| 2013-08-09 | 2013-08-07 | 62.772 | 4,609 | -3,796 | 0.00% | 289,314 |
| 2013-08-06 | 2013-08-02 | 63.067 | 8,405 | +4,067 | 0.00% | 530,075 |
| 2013-08-01 | 2013-07-30 | 61.223 | 4,338 | -543 | 0.00% | 265,583 |
| 2013-07-30 | 2013-07-26 | 59.747 | 4,881 | +543 | 0.00% | 291,627 |
| 2013-07-25 | 2013-07-23 | 62.255 | 4,338 | -4,339 | 0.00% | 270,063 |
| 2013-07-24 | 2013-07-22 | 59.821 | 8,677 | -2,440 | 0.00% | 519,067 |
| 2013-07-23 | 2013-07-19 | 59.600 | 11,117 | -1,627 | 0.00% | 662,571 |
| 2013-07-17 | 2013-07-15 | 57.682 | 12,744 | -4,067 | 0.00% | 735,099 |
| 2013-07-15 | 2013-07-11 | 58.493 | 16,811 | -1,627 | 0.00% | 983,332 |
| 2013-07-12 | 2013-07-10 | 56.207 | 18,438 | -813 | 0.00% | 1,036,340 |
| 2013-06-19 | 2013-06-17 | 57.461 | 19,251 | +542 | 0.00% | 1,106,176 |
| 2013-06-13 | 2013-06-10 | 59.674 | 18,709 | +542 | 0.00% | 1,116,432 |
| 2013-06-07 | 2013-06-05 | 59.083 | 18,167 | +1,356 | 0.00% | 1,073,369 |
| 2013-06-05 | 2013-06-03 | 61.985 | 16,811 | -2,135 | 0.00% | 1,042,024 |
| 2013-05-28 | 2013-05-24 | 59.886 | 18,946 | +2,402 | 0.00% | 1,134,601 |
| 2013-05-27 | 2013-05-23 | 59.586 | 16,544 | +1,334 | 0.00% | 985,795 |
| 2013-05-24 | 2013-05-22 | 61.385 | 15,210 | +534 | 0.00% | 933,667 |
| 2013-05-22 | 2013-05-20 | 61.460 | 14,676 | -3,202 | 0.00% | 901,987 |
| 2013-05-21 | 2013-05-16 | 60.860 | 17,878 | +533 | 0.00% | 1,088,062 |
| 2013-05-20 | 2013-05-15 | 60.636 | 17,345 | +4,537 | 0.00% | 1,051,724 |
| 2013-05-16 | 2013-05-14 | 60.935 | 12,808 | +1,601 | 0.00% | 780,460 |
| 2013-05-15 | 2013-05-13 | 61.460 | 11,207 | +2,134 | 0.00% | 688,782 |
| 2013-05-13 | 2013-05-09 | 61.985 | 9,073 | +801 | 0.00% | 562,387 |
| 2013-05-09 | 2013-05-07 | 62.284 | 8,272 | +1,601 | 0.00% | 515,217 |
| 2013-05-08 | 2013-05-06 | 62.135 | 6,671 | +534 | 0.00% | 414,500 |
| 2013-05-06 | 2013-05-02 | 60.411 | 6,137 | +1,334 | 0.00% | 370,740 |
| 2013-05-03 | 2013-04-30 | 61.010 | 4,803 | +1,601 | 0.00% | 293,032 |
| 2013-04-25 | 2013-04-23 | 59.736 | 3,202 | -1,601 | 0.00% | 191,275 |
| 2013-04-24 | 2013-04-22 | 59.586 | 4,803 | +800 | 0.00% | 286,193 |
| 2013-04-19 | 2013-04-17 | 56.738 | 4,003 | +2,936 | 0.00% | 227,123 |
| 2013-03-08 | 2013-03-06 | 54.639 | 1,067 | -801 | 0.00% | 58,300 |
| 2013-03-05 | 2013-03-01 | 55.164 | 1,868 | -4,002 | 0.00% | 103,047 |
| 2013-03-01 | 2013-02-27 | 54.415 | 5,870 | -2,402 | 0.00% | 319,414 |
| 2013-02-21 | 2013-02-19 | 54.340 | 8,272 | +1,334 | 0.00% | 449,498 |
| 2013-02-20 | 2013-02-18 | 56.813 | 6,938 | -4,536 | 0.00% | 394,169 |
| 2013-02-18 | 2013-02-14 | 54.714 | 11,474 | +1,334 | 0.00% | 627,793 |
| 2013-02-15 | 2013-02-08 | 55.588 | 10,140 | +2,935 | 0.00% | 563,659 |
| 2013-02-14 | 2013-02-07 | 55.130 | 7,205 | +133 | 0.00% | 397,208 |
| 2013-02-07 | 2013-02-05 | 58.489 | 7,072 | +2,619 | 0.00% | 413,636 |
| 2013-02-01 | 2013-01-30 | 59.558 | 4,453 | -2,357 | 0.00% | 265,213 |
| 2013-01-29 | 2013-01-25 | 58.871 | 6,810 | -2,881 | 0.00% | 400,912 |
| 2013-01-28 | 2013-01-24 | 59.482 | 9,691 | -2,358 | 0.00% | 576,439 |
| 2013-01-25 | 2013-01-23 | 58.642 | 12,049 | -3,929 | 0.00% | 706,577 |
| 2013-01-21 | 2013-01-17 | 55.893 | 15,978 | -785 | 0.00% | 893,060 |
| 2013-01-17 | 2013-01-15 | 55.130 | 16,763 | +4,452 | 0.00% | 924,136 |
| 2013-01-16 | 2013-01-14 | 55.893 | 12,311 | +8,120 | 0.00% | 688,100 |
| 2013-01-15 | 2013-01-11 | 56.199 | 4,191 | +2,881 | 0.00% | 235,528 |
| 2013-01-14 | 2013-01-10 | 57.038 | 1,310 | +1,310 | 0.00% | 74,720 |
| 2012-10-16 | 2012-10-12 | 42.225 | 0 | -2,619 | ||
| 2012-10-10 | 2012-10-08 | 41.920 | 2,619 | -524 | 0.00% | 109,788 |
| 2012-10-08 | 2012-10-04 | 41.843 | 3,143 | +3,143 | 0.00% | 131,514 |
| 2012-05-21 | 2012-05-17 | 42.175 | 0 | -2,561 | ||
| 2012-05-18 | 2012-05-16 | 40.848 | 2,561 | -8,962 | 0.00% | 104,611 |
| 2012-05-17 | 2012-05-15 | 42.956 | 11,523 | +2,560 | 0.00% | 494,985 |
| 2012-05-11 | 2012-05-09 | 44.831 | 8,963 | -8,962 | 0.00% | 401,818 |
| 2012-05-04 | 2012-05-02 | 47.955 | 17,925 | -2,561 | 0.00% | 859,590 |
| 2012-05-03 | 2012-04-30 | 47.642 | 20,486 | -5,121 | 0.00% | 976,003 |
| 2012-04-30 | 2012-04-26 | 48.502 | 25,607 | +2,560 | 0.00% | 1,241,979 |
| 2012-04-27 | 2012-04-25 | 49.673 | 23,047 | +2,561 | 0.00% | 1,144,816 |
| 2012-04-26 | 2012-04-24 | 48.267 | 20,486 | +7,682 | 0.00% | 988,803 |
| 2012-04-25 | 2012-04-23 | 49.204 | 12,804 | +2,561 | 0.00% | 630,014 |
| 2012-04-23 | 2012-04-19 | 51.079 | 10,243 | -2,561 | 0.00% | 523,201 |
| 2012-04-16 | 2012-04-12 | 47.564 | 12,804 | -10,243 | 0.00% | 609,014 |
| 2012-04-13 | 2012-04-11 | 46.080 | 23,047 | +6,402 | 0.00% | 1,062,015 |
| 2012-04-12 | 2012-04-10 | 46.705 | 16,645 | +2,561 | 0.00% | 777,408 |
| 2012-04-10 | 2012-04-03 | 48.033 | 14,084 | +2,561 | 0.00% | 676,496 |
| 2012-04-05 | 2012-04-02 | 48.423 | 11,523 | -11,524 | 0.00% | 557,983 |
| 2012-04-02 | 2012-03-29 | 47.330 | 23,047 | +10,243 | 0.00% | 1,090,815 |
| 2012-03-30 | 2012-03-28 | 48.267 | 12,804 | -6,402 | 0.00% | 618,014 |
| 2012-03-29 | 2012-03-27 | 48.345 | 19,206 | +19,206 | 0.00% | 928,521 |
| 2012-03-07 | 2012-03-05 | 45.299 | 0 | -3,841 | ||
| 2012-03-05 | 2012-03-01 | 45.221 | 3,841 | -8,963 | 0.00% | 173,695 |
| 2012-02-24 | 2012-02-22 | 46.080 | 12,804 | +5,122 | 0.00% | 590,013 |
| 2012-02-23 | 2012-02-21 | 46.549 | 7,682 | +2,561 | 0.00% | 357,589 |
| 2012-02-21 | 2012-02-17 | 46.783 | 5,121 | -5,122 | 0.00% | 239,577 |
| 2012-02-20 | 2012-02-16 | 44.050 | 10,243 | +2,561 | 0.00% | 451,201 |
| 2012-02-17 | 2012-02-15 | 45.377 | 7,682 | -2,561 | 0.00% | 348,590 |
| 2012-02-16 | 2012-02-14 | 43.894 | 10,243 | -3,841 | 0.00% | 449,601 |
| 2012-02-13 | 2012-02-09 | 45.769 | 14,084 | +289 | 0.00% | 644,607 |
| 2012-02-10 | 2012-02-08 | 45.609 | 13,795 | +2,508 | 0.00% | 629,180 |
| 2012-02-07 | 2012-02-03 | 45.051 | 11,287 | -1,254 | 0.00% | 508,492 |
| 2012-02-06 | 2012-02-02 | 44.254 | 12,541 | +1,254 | 0.00% | 554,986 |
| 2012-02-03 | 2012-02-01 | 42.181 | 11,287 | +6,270 | 0.00% | 476,093 |
| 2012-01-31 | 2012-01-27 | 43.536 | 5,017 | -7,524 | 0.00% | 218,421 |
| 2012-01-27 | 2012-01-20 | 40.347 | 12,541 | -2,509 | 0.00% | 505,988 |
| 2012-01-26 | 2012-01-19 | 39.709 | 15,050 | -2,508 | 0.00% | 597,617 |
| 2012-01-20 | 2012-01-18 | 38.433 | 17,558 | +5,017 | 0.00% | 674,807 |
| 2012-01-19 | 2012-01-17 | 38.911 | 12,541 | +10,033 | 0.00% | 487,988 |
| 2012-01-13 | 2012-01-11 | 37.955 | 2,508 | -2,509 | 0.00% | 95,190 |
| 2012-01-12 | 2012-01-10 | 36.838 | 5,017 | -2,508 | 0.00% | 184,818 |
| 2012-01-11 | 2012-01-09 | 35.642 | 7,525 | +5,017 | 0.00% | 268,208 |
| 2012-01-09 | 2012-01-05 | 35.881 | 2,508 | -16,304 | 0.00% | 89,991 |
| 2012-01-06 | 2012-01-04 | 36.519 | 18,812 | -1,254 | 0.00% | 687,002 |
| 2012-01-05 | 2012-01-03 | 36.121 | 20,066 | -2,508 | 0.00% | 724,797 |
| 2012-01-04 | 2011-12-30 | 35.004 | 22,574 | -5,017 | 0.00% | 790,188 |
| 2012-01-03 | 2011-12-29 | 33.968 | 27,591 | +1,254 | 0.00% | 937,204 |
| 2011-12-30 | 2011-12-28 | 34.526 | 26,337 | +23,829 | 0.00% | 909,309 |
| 2011-12-23 | 2011-12-21 | 34.366 | 2,508 | -2,509 | 0.00% | 86,191 |
| 2011-12-21 | 2011-12-19 | 33.091 | 5,017 | +2,509 | 0.00% | 166,016 |
| 2011-12-20 | 2011-12-16 | 34.287 | 2,508 | -3,763 | 0.00% | 85,991 |
| 2011-12-19 | 2011-12-15 | 33.410 | 6,271 | +6,271 | 0.00% | 209,512 |
| 2011-12-12 | 2011-12-08 | 38.034 | 0 | -5,017 | ||
| 2011-12-07 | 2011-12-05 | 36.599 | 5,017 | +5,017 | 0.00% | 183,617 |
| 2011-12-02 | 2011-11-30 | 34.685 | 0 | -6,271 | ||
| 2011-12-01 | 2011-11-29 | 34.845 | 6,271 | +6,271 | 0.00% | 218,512 |
| 2011-11-25 | 2011-11-23 | 33.410 | 0 | -10,033 | ||
| 2011-11-24 | 2011-11-22 | 33.569 | 10,033 | -2,508 | 0.00% | 336,799 |
| 2011-11-21 | 2011-11-17 | 35.483 | 12,541 | -2,509 | 0.00% | 444,989 |
| 2011-11-16 | 2011-11-14 | 34.606 | 15,050 | +15,050 | 0.00% | 520,815 |
| 2011-10-03 | 2011-09-28 | 34.606 | 0 | -1,254 | ||
| 2011-09-28 | 2011-09-26 | 31.257 | 1,254 | -7,525 | 0.00% | 39,196 |
| 2011-09-27 | 2011-09-23 | 32.931 | 8,779 | -5,016 | 0.00% | 289,103 |
| 2011-09-26 | 2011-09-22 | 32.453 | 13,795 | +8,778 | 0.00% | 447,686 |
| 2011-09-23 | 2011-09-21 | 35.164 | 5,017 | -8,778 | 0.00% | 176,417 |
| 2011-09-22 | 2011-09-20 | 34.287 | 13,795 | +13,795 | 0.00% | 472,985 |
| 2011-09-20 | 2011-09-16 | 36.121 | 0 | -5,017 | ||
| 2011-09-19 | 2011-09-15 | 34.685 | 5,017 | +5,017 | 0.00% | 174,017 |
| 2011-08-25 | 2011-08-23 | 33.888 | 0 | -15,050 | ||
| 2011-08-23 | 2011-08-19 | 34.207 | 15,050 | +15,050 | 0.00% | 514,815 |
| 2011-08-18 | 2011-08-16 | 37.556 | 0 | -3,762 | ||
| 2011-08-17 | 2011-08-15 | 36.519 | 3,762 | -2,509 | 0.00% | 137,386 |
| 2011-08-16 | 2011-08-12 | 35.004 | 6,271 | -3,762 | 0.00% | 219,512 |
| 2011-08-12 | 2011-08-10 | 34.287 | 10,033 | +10,033 | 0.00% | 343,998 |
| 2011-08-10 | 2011-08-08 | 37.077 | 0 | -8,779 | ||
| 2011-08-08 | 2011-08-04 | 38.114 | 8,779 | -10,033 | 0.00% | 334,603 |
| 2011-08-05 | 2011-08-03 | 38.034 | 18,812 | +3,762 | 0.00% | 715,502 |
| 2011-08-03 | 2011-08-01 | 39.549 | 15,050 | +15,050 | 0.00% | 595,217 |
| 2011-03-09 | 2011-03-07 | 27.334 | 0 | -11,287 | ||
| 2011-01-21 | 2011-01-19 | 32.134 | 11,287 | +11,287 | 0.00% | 362,694 |
| 2011-01-04 | 2010-12-31 | 27.238 | 0 | -13,795 | ||
| 2010-12-16 | 2010-12-14 | 26.441 | 13,795 | +1,254 | 0.00% | 364,748 |
| 2010-12-08 | 2010-12-06 | 26.026 | 12,541 | +12,541 | 0.00% | 326,392 |
| 2010-12-07 | 2010-12-03 | 27.397 | 0 | -19,815 | ||
| 2010-12-02 | 2010-11-30 | 26.632 | 19,815 | +13,544 | 0.00% | 527,713 |
| 2010-11-29 | 2010-11-25 | 27.015 | 6,271 | -10,033 | 0.00% | 169,409 |
| 2010-11-26 | 2010-11-24 | 25.930 | 16,304 | -2,508 | 0.00% | 422,768 |
| 2010-11-25 | 2010-11-23 | 25.356 | 18,812 | -31,353 | 0.00% | 477,001 |
| 2010-11-16 | 2010-11-12 | 25.994 | 50,165 | -20,317 | 0.00% | 1,303,994 |
| 2010-11-09 | 2010-11-05 | 27.557 | 70,482 | +70,482 | 0.00% | 1,942,268 |
| 2009-12-02 | 2009-11-30 | 14.863 | 0 |
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