History of CCASS shareholding
Participant: NEW REGION SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 20.140 | 4,400 | +0 | 0.00% | 88,616 |
| 2025-10-13 | 2025-10-09 | 21.320 | 4,400 | +0 | 0.00% | 93,808 |
| 2025-10-10 | 2025-10-08 | 21.100 | 4,400 | +0 | 0.00% | 92,840 |
| 2025-10-09 | 2025-10-06 | 20.760 | 4,400 | +2,000 | 0.00% | 91,344 |
| 2025-09-15 | 2025-09-11 | 20.860 | 2,400 | -2,000 | 0.00% | 50,064 |
| 2025-09-10 | 2025-09-08 | 19.920 | 4,400 | -2,400 | 0.00% | 87,648 |
| 2025-09-09 | 2025-09-05 | 19.710 | 6,800 | +2,000 | 0.00% | 134,028 |
| 2025-09-08 | 2025-09-04 | 19.540 | 4,800 | +2,400 | 0.00% | 93,792 |
| 2025-08-28 | 2025-08-26 | 21.360 | 2,400 | +29 | 0.00% | 51,264 |
| 2025-08-04 | 2025-07-31 | 19.275 | 2,371 | -2,371 | 0.00% | 45,700 |
| 2025-07-14 | 2025-07-10 | 19.497 | 4,742 | -5,136 | 0.00% | 92,456 |
| 2025-07-10 | 2025-07-08 | 18.971 | 9,878 | -791 | 0.00% | 187,395 |
| 2025-07-09 | 2025-07-07 | 18.546 | 10,669 | -1,975 | 0.00% | 197,864 |
| 2025-07-07 | 2025-07-03 | 17.999 | 12,644 | -1,976 | 0.00% | 227,580 |
| 2025-06-27 | 2025-06-25 | 16.845 | 14,620 | -3,951 | 0.00% | 246,274 |
| 2025-06-26 | 2025-06-24 | 15.893 | 18,571 | -1,186 | 0.00% | 295,157 |
| 2025-06-16 | 2025-06-12 | 15.691 | 19,757 | +3,952 | 0.00% | 310,007 |
| 2025-06-05 | 2025-06-03 | 15.974 | 15,805 | -791 | 0.00% | 252,476 |
| 2025-05-28 | 2025-05-26 | 15.806 | 16,596 | +270 | 0.00% | 262,319 |
| 2025-05-08 | 2025-05-06 | 15.395 | 16,326 | -1,166 | 0.00% | 251,332 |
| 2025-03-25 | 2025-03-21 | 17.494 | 17,492 | +2,332 | 0.00% | 306,002 |
| 2025-03-21 | 2025-03-19 | 18.317 | 15,160 | +1,944 | 0.00% | 277,687 |
| 2025-03-18 | 2025-03-14 | 18.317 | 13,216 | -1,944 | 0.00% | 242,078 |
| 2025-03-17 | 2025-03-13 | 18.070 | 15,160 | +1,944 | 0.00% | 273,943 |
| 2025-03-14 | 2025-03-12 | 18.358 | 13,216 | +1,943 | 0.00% | 242,622 |
| 2025-03-13 | 2025-03-11 | 19.161 | 11,273 | -1,943 | 0.00% | 216,001 |
| 2025-03-12 | 2025-03-10 | 18.626 | 13,216 | +1,943 | 0.00% | 246,158 |
| 2025-03-11 | 2025-03-07 | 18.873 | 11,273 | -1,943 | 0.00% | 212,752 |
| 2025-03-05 | 2025-03-03 | 18.832 | 13,216 | -1,944 | 0.00% | 248,878 |
| 2025-02-19 | 2025-02-17 | 17.741 | 15,160 | -1,943 | 0.00% | 268,950 |
| 2025-02-18 | 2025-02-14 | 17.473 | 17,103 | +1,943 | 0.00% | 298,845 |
| 2025-02-05 | 2025-02-03 | 17.803 | 15,160 | +1,944 | 0.00% | 269,886 |
| 2025-01-22 | 2025-01-20 | 18.873 | 13,216 | -1,944 | 0.00% | 249,422 |
| 2025-01-20 | 2025-01-16 | 18.564 | 15,160 | +1,944 | 0.00% | 281,431 |
| 2025-01-17 | 2025-01-15 | 18.626 | 13,216 | +1,943 | 0.00% | 246,158 |
| 2025-01-15 | 2025-01-13 | 19.305 | 11,273 | +3,888 | 0.00% | 217,625 |
| 2025-01-09 | 2025-01-07 | 20.581 | 7,385 | -1,944 | 0.00% | 151,990 |
| 2025-01-07 | 2025-01-03 | 20.293 | 9,329 | +3,887 | 0.00% | 189,312 |
| 2025-01-06 | 2025-01-02 | 20.787 | 5,442 | +3,110 | 0.00% | 113,122 |
| 2024-12-23 | 2024-12-19 | 21.919 | 2,332 | -1,944 | 0.00% | 51,114 |
| 2024-10-28 | 2024-10-24 | 19.943 | 4,276 | -2,332 | 0.00% | 85,276 |
| 2024-10-21 | 2024-10-17 | 18.420 | 6,608 | +1,943 | 0.00% | 121,719 |
| 2024-09-20 | 2024-09-17 | 14.530 | 4,665 | -3,887 | 0.00% | 67,783 |
| 2024-09-12 | 2024-09-10 | 14.283 | 8,552 | -3,109 | 0.00% | 122,150 |
| 2024-09-04 | 2024-09-02 | 14.324 | 11,661 | +3,109 | 0.00% | 167,036 |
| 2024-08-29 | 2024-08-27 | 15.415 | 8,552 | -1,943 | 0.00% | 131,830 |
| 2024-08-28 | 2024-08-26 | 15.312 | 10,495 | -3,110 | 0.00% | 160,702 |
| 2024-08-23 | 2024-08-21 | 15.148 | 13,605 | +3,110 | 0.00% | 206,083 |
| 2024-08-21 | 2024-08-19 | 15.209 | 10,495 | -3,110 | 0.00% | 159,622 |
| 2024-08-20 | 2024-08-16 | 15.189 | 13,605 | -3,109 | 0.00% | 206,643 |
| 2024-08-13 | 2024-08-09 | 14.366 | 16,714 | -3,110 | 0.00% | 240,105 |
| 2024-08-12 | 2024-08-08 | 14.201 | 19,824 | +3,110 | 0.00% | 281,518 |
| 2024-08-08 | 2024-08-06 | 14.715 | 16,714 | +3,109 | 0.00% | 245,953 |
| 2024-08-05 | 2024-08-01 | 15.374 | 13,605 | -3,109 | 0.00% | 209,163 |
| 2024-07-23 | 2024-07-19 | 15.991 | 16,714 | +5,053 | 0.00% | 267,280 |
| 2024-07-17 | 2024-07-15 | 16.897 | 11,661 | +3,109 | 0.00% | 197,036 |
| 2024-07-16 | 2024-07-12 | 17.514 | 8,552 | -3,109 | 0.00% | 149,783 |
| 2024-07-05 | 2024-07-03 | 17.432 | 11,661 | -3,110 | 0.00% | 203,275 |
| 2024-06-25 | 2024-06-21 | 17.988 | 14,771 | +3,110 | 0.00% | 265,697 |
| 2024-06-11 | 2024-06-06 | 19.140 | 11,661 | +3,109 | 0.00% | 223,195 |
| 2024-06-06 | 2024-06-04 | 19.449 | 8,552 | -3,887 | 0.00% | 166,328 |
| 2024-06-04 | 2024-05-31 | 19.181 | 12,439 | +3,887 | 0.00% | 238,598 |
| 2024-05-28 | 2024-05-24 | 20.005 | 8,552 | +3,887 | 0.00% | 171,080 |
| 2024-05-17 | 2024-05-14 | 21.044 | 4,665 | +1,944 | 0.00% | 98,170 |
| 2024-05-08 | 2024-05-06 | 20.890 | 2,721 | -3,887 | 0.00% | 56,841 |
| 2024-05-02 | 2024-04-29 | 19.696 | 6,608 | -3,887 | 0.00% | 130,151 |
| 2024-04-30 | 2024-04-26 | 19.264 | 10,495 | -3,110 | 0.00% | 202,173 |
| 2024-04-23 | 2024-04-19 | 18.523 | 13,605 | +3,110 | 0.00% | 252,004 |
| 2024-04-17 | 2024-04-15 | 21.559 | 10,495 | +3,887 | 0.00% | 226,257 |
| 2024-04-09 | 2024-04-05 | 23.359 | 6,608 | +3,887 | 0.00% | 154,359 |
| 2024-04-05 | 2024-04-02 | 23.668 | 2,721 | -3,887 | 0.00% | 64,401 |
| 2024-04-02 | 2024-03-27 | 22.330 | 6,608 | +3,887 | 0.00% | 147,559 |
| 2024-03-26 | 2024-03-22 | 22.793 | 2,721 | -1,944 | 0.00% | 62,021 |
| 2024-03-25 | 2024-03-21 | 22.536 | 4,665 | -3,887 | 0.00% | 105,131 |
| 2024-03-19 | 2024-03-15 | 21.816 | 8,552 | +3,887 | 0.00% | 186,569 |
| 2024-03-08 | 2024-03-06 | 21.456 | 4,665 | -3,887 | 0.00% | 100,091 |
| 2024-03-06 | 2024-03-04 | 21.301 | 8,552 | +6,220 | 0.00% | 182,169 |
| 2024-02-20 | 2024-02-16 | 25.212 | 2,332 | -1,944 | 0.00% | 58,794 |
| 2023-12-22 | 2023-12-20 | 23.154 | 4,276 | -1,943 | 0.00% | 99,005 |
| 2023-11-06 | 2023-11-02 | 21.250 | 6,219 | -1,944 | 0.00% | 132,153 |
| 2023-11-03 | 2023-11-01 | 21.250 | 8,163 | +3,887 | 0.00% | 173,463 |
| 2023-10-05 | 2023-10-03 | 23.720 | 4,276 | +1,944 | 0.00% | 101,425 |
| 2023-09-20 | 2023-09-18 | 26.344 | 2,332 | +777 | 0.00% | 61,433 |
| 2023-01-30 | 2023-01-26 | 30.203 | 1,555 | -1,943 | 0.00% | 46,965 |
| 2023-01-16 | 2023-01-12 | 28.916 | 3,498 | +1,943 | 0.00% | 101,149 |
| 2022-11-01 | 2022-10-28 | 13.501 | 1,555 | +778 | 0.00% | 20,994 |
| 2022-10-31 | 2022-10-27 | 14.530 | 777 | +777 | 0.00% | 11,290 |
| 2022-10-27 | 2022-10-25 | 14.119 | 0 | -3,110 | ||
| 2022-09-20 | 2022-09-16 | 18.523 | 3,110 | +778 | 0.00% | 57,606 |
| 2021-07-05 | 2021-06-30 | 33.650 | 2,332 | +777 | 0.00% | 78,472 |
| 2021-04-20 | 2021-04-16 | 37.354 | 1,555 | +1,555 | 0.00% | 58,086 |
| 2020-12-09 | 2020-12-07 | 35.708 | 0 | -1,555 | ||
| 2020-08-27 | 2020-08-25 | 35.348 | 1,555 | -777 | 0.00% | 54,966 |
| 2020-07-02 | 2020-06-29 | 31.077 | 2,332 | +777 | 0.00% | 72,472 |
| 2020-06-08 | 2020-06-04 | 33.238 | 1,555 | -777 | 0.00% | 51,685 |
| 2020-05-19 | 2020-05-15 | 30.717 | 2,332 | +2,332 | 0.00% | 71,632 |
| 2019-04-08 | 2019-04-03 | 46.081 | 0 | -1,840 | ||
| 2019-04-04 | 2019-04-02 | 45.972 | 1,840 | +1,840 | 0.00% | 84,588 |
| 2018-01-11 | 2018-01-09 | 48.789 | 0 | -686 | ||
| 2017-12-07 | 2017-12-05 | 44.242 | 686 | -2,745 | 0.00% | 30,350 |
| 2017-12-01 | 2017-11-29 | 44.767 | 3,431 | -5,147 | 0.00% | 153,596 |
| 2017-11-14 | 2017-11-10 | 43.834 | 8,578 | +5,147 | 0.00% | 376,011 |
| 2017-11-07 | 2017-11-03 | 44.126 | 3,431 | +2,745 | 0.00% | 151,396 |
| 2017-11-03 | 2017-11-01 | 44.650 | 686 | -4,118 | 0.00% | 30,630 |
| 2017-10-31 | 2017-10-27 | 42.552 | 4,804 | +4,118 | 0.00% | 204,420 |
| 2017-10-10 | 2017-10-06 | 46.166 | 686 | -1,030 | 0.00% | 31,670 |
| 2017-09-25 | 2017-09-21 | 46.108 | 1,716 | +687 | 0.00% | 79,121 |
| 2017-09-13 | 2017-09-11 | 43.485 | 1,029 | +1,029 | 0.00% | 44,746 |
| 2017-07-25 | 2017-07-21 | 41.969 | 0 | -1,716 | ||
| 2017-07-20 | 2017-07-18 | 40.395 | 1,716 | +1,716 | 0.00% | 69,318 |
| 2017-03-13 | 2017-03-09 | 40.652 | 0 | -4,003 | ||
| 2017-02-06 | 2017-02-02 | 41.444 | 4,003 | +117 | 0.00% | 165,900 |
| 2016-12-13 | 2016-12-09 | 42.679 | 3,886 | +3,886 | 0.00% | 165,852 |
| 2016-07-20 | 2016-07-18 | 34.279 | 0 | -648 | ||
| 2016-07-13 | 2016-07-11 | 31.500 | 648 | -647 | 0.00% | 20,412 |
| 2016-07-12 | 2016-07-08 | 30.944 | 1,295 | -4,857 | 0.00% | 40,073 |
| 2016-07-08 | 2016-07-06 | 30.635 | 6,152 | +5,504 | 0.00% | 188,468 |
| 2016-06-01 | 2016-05-30 | 37.770 | 648 | +22 | 0.00% | 24,475 |
| 2016-05-06 | 2016-05-04 | 35.086 | 626 | +626 | 0.00% | 21,964 |
| 2016-03-04 | 2016-03-02 | 37.387 | 0 | -626 | ||
| 2016-02-23 | 2016-02-19 | 34.191 | 626 | +626 | 0.00% | 21,404 |
| 2016-02-22 | 2016-02-18 | 35.278 | 0 | -626 | ||
| 2016-02-04 | 2016-02-02 | 35.553 | 626 | +24 | 0.00% | 22,256 |
| 2016-02-01 | 2016-01-28 | 34.822 | 602 | -4,815 | 0.00% | 20,963 |
| 2016-01-29 | 2016-01-27 | 32.629 | 5,417 | -301 | 0.00% | 176,751 |
| 2016-01-11 | 2016-01-07 | 31.366 | 5,718 | +4,514 | 0.00% | 179,353 |
| 2015-12-29 | 2015-12-24 | 35.553 | 1,204 | -4,514 | 0.00% | 42,806 |
| 2015-12-16 | 2015-12-14 | 33.759 | 5,718 | +4,514 | 0.00% | 193,033 |
| 2015-11-20 | 2015-11-18 | 35.952 | 1,204 | +301 | 0.00% | 43,286 |
| 2015-11-12 | 2015-11-10 | 36.683 | 903 | +301 | 0.00% | 33,125 |
| 2015-11-05 | 2015-11-03 | 38.477 | 602 | -301 | 0.00% | 23,163 |
| 2015-10-29 | 2015-10-27 | 38.411 | 903 | +301 | 0.00% | 34,685 |
| 2015-10-22 | 2015-10-19 | 38.012 | 602 | +301 | 0.00% | 22,883 |
| 2015-10-20 | 2015-10-16 | 40.604 | 301 | -301 | 0.00% | 12,222 |
| 2015-09-11 | 2015-09-09 | 37.746 | 602 | -1,806 | 0.00% | 22,723 |
| 2015-08-24 | 2015-08-20 | 40.471 | 2,408 | +301 | 0.00% | 97,453 |
| 2015-08-20 | 2015-08-18 | 43.461 | 2,107 | +301 | 0.00% | 91,572 |
| 2015-08-04 | 2015-07-31 | 45.588 | 1,806 | -1,204 | 0.00% | 82,331 |
| 2015-07-27 | 2015-07-23 | 44.325 | 3,010 | -301 | 0.00% | 133,418 |
| 2015-07-20 | 2015-07-16 | 41.999 | 3,311 | +301 | 0.00% | 139,059 |
| 2015-07-16 | 2015-07-14 | 43.129 | 3,010 | -301 | 0.00% | 129,818 |
| 2015-07-06 | 2015-07-02 | 38.876 | 3,311 | -601 | 0.00% | 128,718 |
| 2015-06-22 | 2015-06-18 | 41.041 | 3,912 | +130 | 0.00% | 160,553 |
| 2015-04-16 | 2015-04-14 | 47.366 | 3,782 | +291 | 0.00% | 179,138 |
| 2015-04-14 | 2015-04-10 | 51.216 | 3,491 | -291 | 0.00% | 178,794 |
| 2015-02-27 | 2015-02-25 | 49.084 | 3,782 | +291 | 0.00% | 185,638 |
| 2015-02-10 | 2015-02-06 | 54.131 | 3,491 | +90 | 0.00% | 188,971 |
| 2014-12-09 | 2014-12-05 | 58.012 | 3,401 | +851 | 0.00% | 197,300 |
| 2014-12-05 | 2014-12-03 | 59.283 | 2,550 | +283 | 0.00% | 151,171 |
| 2014-12-03 | 2014-12-01 | 64.223 | 2,267 | +283 | 0.00% | 145,594 |
| 2014-11-28 | 2014-11-26 | 66.199 | 1,984 | -283 | 0.00% | 131,339 |
| 2014-11-21 | 2014-11-19 | 63.870 | 2,267 | +283 | 0.00% | 144,794 |
| 2014-11-19 | 2014-11-17 | 66.834 | 1,984 | -850 | 0.00% | 132,599 |
| 2014-11-17 | 2014-11-13 | 66.199 | 2,834 | -283 | 0.00% | 187,608 |
| 2014-11-13 | 2014-11-11 | 65.211 | 3,117 | -284 | 0.00% | 203,263 |
| 2014-11-10 | 2014-11-06 | 60.906 | 3,401 | +567 | 0.00% | 207,142 |
| 2014-10-31 | 2014-10-29 | 66.270 | 2,834 | -283 | 0.00% | 187,808 |
| 2014-10-21 | 2014-10-17 | 62.812 | 3,117 | -284 | 0.00% | 195,784 |
| 2014-09-22 | 2014-09-18 | 60.835 | 3,401 | -850 | 0.00% | 206,901 |
| 2014-09-19 | 2014-09-17 | 59.989 | 4,251 | +1,701 | 0.00% | 255,011 |
| 2014-09-12 | 2014-09-10 | 65.987 | 2,550 | +283 | 0.00% | 168,268 |
| 2014-09-03 | 2014-09-01 | 69.022 | 2,267 | +283 | 0.00% | 156,473 |
| 2014-09-02 | 2014-08-29 | 71.281 | 1,984 | -1,417 | 0.00% | 141,421 |
| 2014-09-01 | 2014-08-28 | 72.480 | 3,401 | +1,701 | 0.00% | 246,506 |
| 2014-08-19 | 2014-08-15 | 75.162 | 1,700 | -21,254 | 0.00% | 127,776 |
| 2014-08-18 | 2014-08-14 | 75.021 | 22,954 | +21,254 | 0.00% | 1,722,033 |
| 2014-07-22 | 2014-07-18 | 76.574 | 1,700 | +850 | 0.00% | 130,175 |
| 2014-07-10 | 2014-07-08 | 83.208 | 850 | +850 | 0.00% | 70,727 |
| 2014-07-02 | 2014-06-27 | 81.373 | 0 | -850 | ||
| 2014-06-05 | 2014-06-03 | 79.856 | 850 | +850 | 0.00% | 67,877 |
| 2014-03-28 | 2014-03-26 | 84.443 | 0 | -6,975 | ||
| 2014-03-25 | 2014-03-21 | 84.228 | 6,975 | -6,975 | 0.00% | 587,492 |
| 2014-03-24 | 2014-03-20 | 85.303 | 13,950 | +6,975 | 0.00% | 1,189,983 |
| 2014-03-13 | 2014-03-11 | 92.544 | 6,975 | -6,975 | 0.00% | 645,491 |
| 2014-03-11 | 2014-03-07 | 92.615 | 13,950 | -6,975 | 0.00% | 1,291,982 |
| 2014-03-10 | 2014-03-06 | 94.981 | 20,925 | -6,975 | 0.00% | 1,987,472 |
| 2014-03-07 | 2014-03-05 | 94.837 | 27,900 | -9,208 | 0.00% | 2,645,963 |
| 2014-03-04 | 2014-02-28 | 93.045 | 37,108 | +2,233 | 0.00% | 3,452,725 |
| 2014-03-03 | 2014-02-27 | 93.690 | 34,875 | +6,417 | 0.00% | 3,267,454 |
| 2014-02-28 | 2014-02-26 | 91.397 | 28,458 | -837 | 0.00% | 2,600,964 |
| 2014-02-19 | 2014-02-17 | 82.436 | 29,295 | -13,951 | 0.00% | 2,414,966 |
| 2014-02-17 | 2014-02-13 | 84.587 | 43,246 | -1,395 | 0.00% | 3,658,033 |
| 2014-02-14 | 2014-02-12 | 85.160 | 44,641 | -7,533 | 0.00% | 3,801,632 |
| 2014-02-13 | 2014-02-11 | 82.579 | 52,174 | -3,627 | 0.00% | 4,308,502 |
| 2014-02-12 | 2014-02-10 | 85.859 | 55,801 | +2,790 | 0.00% | 4,791,023 |
| 2014-02-11 | 2014-02-07 | 87.334 | 53,011 | +4,748 | 0.00% | 4,629,680 |
| 2014-02-10 | 2014-02-06 | 89.400 | 48,263 | -7,863 | 0.00% | 4,314,696 |
| 2014-02-07 | 2014-02-05 | 80.622 | 56,126 | -1,627 | 0.00% | 4,524,989 |
| 2014-02-06 | 2014-02-04 | 87.113 | 57,753 | +2,711 | 0.00% | 5,031,040 |
| 2014-02-05 | 2014-01-30 | 88.293 | 55,042 | +8,406 | 0.00% | 4,859,836 |
| 2014-02-04 | 2014-01-28 | 88.146 | 46,636 | +2,711 | 0.00% | 4,110,763 |
| 2014-01-27 | 2014-01-23 | 88.588 | 43,925 | +2,711 | 0.00% | 3,891,240 |
| 2014-01-24 | 2014-01-22 | 91.244 | 41,214 | +543 | 0.00% | 3,760,519 |
| 2014-01-23 | 2014-01-21 | 95.153 | 40,671 | +1,355 | 0.00% | 3,869,972 |
| 2014-01-22 | 2014-01-20 | 96.407 | 39,316 | +8,677 | 0.00% | 3,790,340 |
| 2014-01-21 | 2014-01-17 | 95.817 | 30,639 | +2,440 | 0.00% | 2,935,736 |
| 2014-01-17 | 2014-01-15 | 94.268 | 28,199 | -542 | 0.00% | 2,658,262 |
| 2014-01-14 | 2014-01-10 | 94.342 | 28,741 | +5,965 | 0.00% | 2,711,476 |
| 2014-01-13 | 2014-01-09 | 97.218 | 22,776 | +1,898 | 0.00% | 2,214,247 |
| 2014-01-10 | 2014-01-08 | 97.514 | 20,878 | +7,321 | 0.00% | 2,035,887 |
| 2014-01-07 | 2014-01-03 | 93.530 | 13,557 | -542 | 0.00% | 1,267,991 |
| 2014-01-06 | 2014-01-02 | 94.342 | 14,099 | -6,779 | 0.00% | 1,330,124 |
| 2014-01-03 | 2013-12-31 | 93.457 | 20,878 | +6,779 | 0.00% | 1,951,187 |
| 2013-12-30 | 2013-12-24 | 92.129 | 14,099 | +542 | 0.00% | 1,298,925 |
| 2013-12-16 | 2013-12-12 | 91.908 | 13,557 | -6,779 | 0.00% | 1,245,991 |
| 2013-12-13 | 2013-12-11 | 90.580 | 20,336 | +6,779 | 0.00% | 1,842,032 |
| 2013-12-11 | 2013-12-09 | 92.793 | 13,557 | -7,321 | 0.00% | 1,257,991 |
| 2013-12-10 | 2013-12-06 | 91.317 | 20,878 | +542 | 0.00% | 1,906,526 |
| 2013-12-05 | 2013-12-03 | 89.990 | 20,336 | -6,778 | 0.00% | 1,830,032 |
| 2013-12-02 | 2013-11-28 | 86.154 | 27,114 | -6,779 | 0.00% | 2,335,983 |
| 2013-11-21 | 2013-11-19 | 84.089 | 33,893 | +6,779 | 0.00% | 2,850,022 |
| 2013-11-20 | 2013-11-18 | 86.154 | 27,114 | -6,779 | 0.00% | 2,335,983 |
| 2013-11-19 | 2013-11-15 | 83.646 | 33,893 | -14,099 | 0.00% | 2,835,022 |
| 2013-11-15 | 2013-11-13 | 80.032 | 47,992 | -6,779 | 0.00% | 3,840,890 |
| 2013-11-13 | 2013-11-11 | 81.286 | 54,771 | -2,711 | 0.00% | 4,452,107 |
| 2013-11-12 | 2013-11-08 | 80.179 | 57,482 | +2,711 | 0.00% | 4,608,873 |
| 2013-11-06 | 2013-11-04 | 81.581 | 54,771 | +543 | 0.00% | 4,468,267 |
| 2013-10-29 | 2013-10-25 | 84.605 | 54,228 | +1,084 | 0.00% | 4,587,967 |
| 2013-10-25 | 2013-10-23 | 84.163 | 53,144 | -2,440 | 0.00% | 4,472,735 |
| 2013-10-24 | 2013-10-22 | 83.794 | 55,584 | +4,609 | 0.00% | 4,657,592 |
| 2013-10-23 | 2013-10-21 | 88.072 | 50,975 | +10,304 | 0.00% | 4,489,468 |
| 2013-10-22 | 2013-10-18 | 85.564 | 40,671 | -11,659 | 0.00% | 3,479,975 |
| 2013-10-21 | 2013-10-17 | 78.335 | 52,330 | -543 | 0.00% | 4,099,289 |
| 2013-10-17 | 2013-10-15 | 78.852 | 52,873 | +3,254 | 0.00% | 4,169,125 |
| 2013-10-16 | 2013-10-11 | 75.827 | 49,619 | +542 | 0.00% | 3,762,482 |
| 2013-10-15 | 2013-10-10 | 74.500 | 49,077 | +1,627 | 0.00% | 3,656,223 |
| 2013-10-11 | 2013-10-09 | 74.352 | 47,450 | +3,525 | 0.00% | 3,528,012 |
| 2013-10-10 | 2013-10-08 | 74.795 | 43,925 | -1,356 | 0.00% | 3,285,360 |
| 2013-10-08 | 2013-10-04 | 74.205 | 45,281 | +1,356 | 0.00% | 3,360,062 |
| 2013-10-07 | 2013-10-03 | 74.647 | 43,925 | -4,881 | 0.00% | 3,278,880 |
| 2013-10-04 | 2013-10-02 | 71.844 | 48,806 | +814 | 0.00% | 3,506,432 |
| 2013-10-03 | 2013-09-30 | 70.738 | 47,992 | +2,440 | 0.00% | 3,394,851 |
| 2013-09-30 | 2013-09-26 | 71.918 | 45,552 | +1,085 | 0.00% | 3,276,011 |
| 2013-09-27 | 2013-09-25 | 71.697 | 44,467 | -543 | 0.00% | 3,188,140 |
| 2013-09-26 | 2013-09-24 | 70.443 | 45,010 | +543 | 0.00% | 3,170,631 |
| 2013-09-25 | 2013-09-23 | 70.959 | 44,467 | +2,169 | 0.00% | 3,155,340 |
| 2013-09-24 | 2013-09-19 | 71.844 | 42,298 | +2,169 | 0.00% | 3,038,870 |
| 2013-09-23 | 2013-09-18 | 70.148 | 40,129 | +2,169 | 0.00% | 2,814,959 |
| 2013-09-18 | 2013-09-16 | 70.443 | 37,960 | -542 | 0.00% | 2,674,009 |
| 2013-09-17 | 2013-09-13 | 68.230 | 38,502 | +542 | 0.00% | 2,626,989 |
| 2013-09-13 | 2013-09-11 | 71.033 | 37,960 | +4,338 | 0.00% | 2,696,409 |
| 2013-09-12 | 2013-09-10 | 70.369 | 33,622 | +4,068 | 0.00% | 2,365,948 |
| 2013-09-11 | 2013-09-09 | 68.451 | 29,554 | +1,355 | 0.00% | 2,023,008 |
| 2013-09-09 | 2013-09-05 | 68.304 | 28,199 | +5,965 | 0.00% | 1,926,096 |
| 2013-09-06 | 2013-09-04 | 67.935 | 22,234 | +2,712 | 0.00% | 1,510,465 |
| 2013-09-05 | 2013-09-03 | 68.451 | 19,522 | +3,253 | 0.00% | 1,336,305 |
| 2013-09-04 | 2013-09-02 | 68.599 | 16,269 | +272 | 0.00% | 1,116,033 |
| 2013-09-03 | 2013-08-30 | 65.796 | 15,997 | +4,338 | 0.00% | 1,052,535 |
| 2013-09-02 | 2013-08-29 | 65.353 | 11,659 | +2,169 | 0.00% | 761,953 |
| 2013-08-30 | 2013-08-28 | 64.984 | 9,490 | +9,490 | 0.00% | 616,702 |
| 2013-08-29 | 2013-08-27 | 66.238 | 0 | -8,134 | ||
| 2013-08-28 | 2013-08-26 | 64.099 | 8,134 | +8,134 | 0.00% | 521,383 |
| 2013-07-25 | 2013-07-23 | 62.255 | 0 | -20,336 | ||
| 2013-07-23 | 2013-07-19 | 59.600 | 20,336 | -6,778 | 0.00% | 1,212,021 |
| 2013-07-22 | 2013-07-18 | 58.715 | 27,114 | +3,525 | 0.00% | 1,591,989 |
| 2013-07-19 | 2013-07-17 | 58.198 | 23,589 | +10,032 | 0.00% | 1,372,840 |
| 2013-07-15 | 2013-07-11 | 58.493 | 13,557 | -3,254 | 0.00% | 792,994 |
| 2013-07-12 | 2013-07-10 | 56.207 | 16,811 | -813 | 0.00% | 944,891 |
| 2013-07-08 | 2013-07-04 | 54.068 | 17,624 | +813 | 0.00% | 952,888 |
| 2013-07-03 | 2013-06-28 | 53.920 | 16,811 | -2,711 | 0.00% | 906,451 |
| 2013-06-26 | 2013-06-24 | 52.150 | 19,522 | +2,711 | 0.00% | 1,018,069 |
| 2013-06-05 | 2013-06-03 | 61.985 | 16,811 | -1,067 | 0.00% | 1,042,024 |
| 2013-06-04 | 2013-05-31 | 61.760 | 17,878 | -5,337 | 0.00% | 1,104,142 |
| 2013-05-30 | 2013-05-28 | 60.261 | 23,215 | -1,334 | 0.00% | 1,398,954 |
| 2013-05-29 | 2013-05-27 | 59.661 | 24,549 | +1,334 | 0.00% | 1,464,622 |
| 2013-05-27 | 2013-05-23 | 59.586 | 23,215 | +1,334 | 0.00% | 1,383,294 |
| 2013-05-24 | 2013-05-22 | 61.385 | 21,881 | +1,334 | 0.00% | 1,343,167 |
| 2013-05-21 | 2013-05-16 | 60.860 | 20,547 | +1,068 | 0.00% | 1,250,499 |
| 2013-05-20 | 2013-05-15 | 60.636 | 19,479 | +3,735 | 0.00% | 1,181,120 |
| 2013-05-16 | 2013-05-14 | 60.935 | 15,744 | +2,669 | 0.00% | 959,366 |
| 2013-05-15 | 2013-05-13 | 61.460 | 13,075 | +6,404 | 0.00% | 803,590 |
| 2013-05-14 | 2013-05-10 | 62.509 | 6,671 | +6,671 | 0.00% | 417,000 |
| 2013-05-08 | 2013-05-06 | 62.135 | 0 | -6,671 | ||
| 2013-05-06 | 2013-05-02 | 60.411 | 6,671 | +6,671 | 0.00% | 403,000 |
| 2013-04-12 | 2013-04-10 | 59.137 | 0 | -9,339 | ||
| 2013-04-11 | 2013-04-09 | 57.787 | 9,339 | +2,668 | 0.00% | 539,677 |
| 2013-04-09 | 2013-04-05 | 56.288 | 6,671 | +6,671 | 0.00% | 375,500 |
| 2013-03-21 | 2013-03-19 | 53.965 | 0 | -6,671 | ||
| 2013-03-20 | 2013-03-18 | 51.192 | 6,671 | +6,671 | 0.00% | 341,500 |
| 2013-01-04 | 2013-01-02 | 54.595 | 0 | -16,240 | ||
| 2013-01-03 | 2012-12-31 | 51.846 | 16,240 | -2,619 | 0.00% | 841,982 |
| 2012-12-28 | 2012-12-24 | 51.923 | 18,859 | +3,929 | 0.00% | 979,207 |
| 2012-12-27 | 2012-12-20 | 52.304 | 14,930 | +14,930 | 0.00% | 780,904 |
| 2012-12-14 | 2012-12-12 | 51.159 | 0 | -8,120 | ||
| 2012-12-07 | 2012-12-05 | 49.326 | 8,120 | -2,357 | 0.00% | 400,531 |
| 2012-12-06 | 2012-12-04 | 47.876 | 10,477 | +2,357 | 0.00% | 501,593 |
| 2012-12-05 | 2012-12-03 | 50.090 | 8,120 | +6,548 | 0.00% | 406,731 |
| 2012-12-03 | 2012-11-29 | 51.235 | 1,572 | -1,833 | 0.00% | 80,542 |
| 2012-11-29 | 2012-11-27 | 50.701 | 3,405 | -2,881 | 0.00% | 172,636 |
| 2012-11-28 | 2012-11-26 | 49.785 | 6,286 | -786 | 0.00% | 312,946 |
| 2012-11-27 | 2012-11-23 | 50.319 | 7,072 | -2,619 | 0.00% | 355,856 |
| 2012-11-26 | 2012-11-22 | 49.250 | 9,691 | -12,049 | 0.00% | 477,282 |
| 2012-11-23 | 2012-11-21 | 48.334 | 21,740 | -2,619 | 0.00% | 1,050,777 |
| 2012-11-20 | 2012-11-16 | 47.265 | 24,359 | -1,834 | 0.00% | 1,151,323 |
| 2012-11-16 | 2012-11-14 | 46.883 | 26,193 | -4,715 | 0.00% | 1,228,007 |
| 2012-11-15 | 2012-11-13 | 45.432 | 30,908 | +1,048 | 0.00% | 1,404,220 |
| 2012-11-14 | 2012-11-12 | 45.661 | 29,860 | +4,453 | 0.00% | 1,363,447 |
| 2012-11-13 | 2012-11-09 | 45.967 | 25,407 | +3,143 | 0.00% | 1,167,877 |
| 2012-11-09 | 2012-11-07 | 47.952 | 22,264 | +1,310 | 0.00% | 1,067,604 |
| 2012-11-07 | 2012-11-05 | 48.257 | 20,954 | +3,143 | 0.00% | 1,011,186 |
| 2012-11-06 | 2012-11-02 | 48.716 | 17,811 | +2,881 | 0.00% | 867,673 |
| 2012-11-05 | 2012-11-01 | 45.814 | 14,930 | +8,382 | 0.00% | 684,003 |
| 2012-11-02 | 2012-10-31 | 44.516 | 6,548 | +6,548 | 0.00% | 291,490 |
| 2012-10-04 | 2012-09-28 | 44.211 | 0 | -786 | ||
| 2012-06-06 | 2012-06-04 | 39.129 | 786 | +18 | 0.00% | 30,756 |
| 2012-02-13 | 2012-02-09 | 45.769 | 768 | +16 | 0.00% | 35,150 |
| 2012-01-04 | 2011-12-30 | 35.004 | 752 | +752 | 0.00% | 26,323 |
| 2011-10-27 | 2011-10-25 | 34.606 | 0 | -2,508 | ||
| 2011-08-25 | 2011-08-23 | 33.888 | 2,508 | -1,254 | 0.00% | 84,991 |
| 2011-08-24 | 2011-08-22 | 32.612 | 3,762 | +1,254 | 0.00% | 122,687 |
| 2011-08-22 | 2011-08-18 | 38.433 | 2,508 | -1,254 | 0.00% | 96,390 |
| 2011-08-19 | 2011-08-17 | 39.629 | 3,762 | -2,509 | 0.00% | 149,084 |
| 2011-07-21 | 2011-07-19 | 32.453 | 6,271 | -2,508 | 0.00% | 203,511 |
| 2011-06-03 | 2011-06-01 | 31.974 | 8,779 | +1,254 | 0.00% | 280,703 |
| 2011-04-29 | 2011-04-27 | 34.685 | 7,525 | +1,254 | 0.00% | 261,008 |
| 2011-04-21 | 2011-04-19 | 34.127 | 6,271 | +2,509 | 0.00% | 214,012 |
| 2011-04-19 | 2011-04-15 | 32.692 | 3,762 | +1,254 | 0.00% | 122,987 |
| 2011-04-14 | 2011-04-12 | 30.140 | 2,508 | -1,254 | 0.00% | 75,592 |
| 2011-04-13 | 2011-04-11 | 30.172 | 3,762 | +1,254 | 0.00% | 113,508 |
| 2011-04-12 | 2011-04-08 | 30.938 | 2,508 | +1,254 | 0.00% | 77,592 |
| 2011-04-11 | 2011-04-07 | 30.300 | 1,254 | +1,254 | 0.00% | 37,996 |
| 2010-03-25 | 2010-03-23 | 19.360 | 0 | -4,264 | ||
| 2010-03-24 | 2010-03-22 | 19.232 | 4,264 | +4,264 | 0.00% | 82,007 |
| 2009-12-17 | 2009-12-15 | 16.585 | 0 | -502 | ||
| 2009-12-02 | 2009-11-30 | 14.863 | 502 | 0.00% | 7,461 |
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