History of CCASS shareholding
Participant: SDHG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 73.900 | 200 | +0 | 0.00% | 14,780 |
| 2025-10-13 | 2025-10-09 | 74.100 | 200 | +0 | 0.00% | 14,820 |
| 2025-10-10 | 2025-10-08 | 74.650 | 200 | +0 | 0.00% | 14,930 |
| 2025-10-09 | 2025-10-06 | 75.200 | 200 | +0 | 0.00% | 15,040 |
| 2025-10-08 | 2025-10-03 | 74.250 | 200 | +0 | 0.00% | 14,850 |
| 2025-10-06 | 2025-10-02 | 74.550 | 200 | +0 | 0.00% | 14,910 |
| 2025-10-03 | 2025-09-30 | 74.650 | 200 | +0 | 0.00% | 14,930 |
| 2025-10-02 | 2025-09-29 | 74.350 | 200 | +0 | 0.00% | 14,870 |
| 2025-09-30 | 2025-09-26 | 71.700 | 200 | +0 | 0.00% | 14,340 |
| 2025-09-29 | 2025-09-25 | 71.250 | 200 | +0 | 0.00% | 14,250 |
| 2025-09-26 | 2025-09-24 | 70.400 | 200 | +0 | 0.00% | 14,080 |
| 2025-09-25 | 2025-09-23 | 70.900 | 200 | +0 | 0.00% | 14,180 |
| 2025-09-24 | 2025-09-22 | 72.000 | 200 | +0 | 0.00% | 14,400 |
| 2025-09-23 | 2025-09-19 | 71.800 | 200 | +0 | 0.00% | 14,360 |
| 2025-09-22 | 2025-09-18 | 73.200 | 200 | +0 | 0.00% | 14,640 |
| 2025-09-19 | 2025-09-17 | 74.500 | 200 | +0 | 0.00% | 14,900 |
| 2025-09-18 | 2025-09-16 | 74.150 | 200 | +0 | 0.00% | 14,830 |
| 2025-09-17 | 2025-09-15 | 75.100 | 200 | +0 | 0.00% | 15,020 |
| 2025-09-16 | 2025-09-12 | 75.800 | 200 | +0 | 0.00% | 15,160 |
| 2025-09-15 | 2025-09-11 | 75.350 | 200 | +0 | 0.00% | 15,070 |
| 2025-09-12 | 2025-09-10 | 76.100 | 200 | +0 | 0.00% | 15,220 |
| 2025-09-11 | 2025-09-09 | 74.900 | 200 | +0 | 0.00% | 14,980 |
| 2025-09-10 | 2025-09-08 | 73.000 | 200 | +0 | 0.00% | 14,600 |
| 2025-09-09 | 2025-09-05 | 71.650 | 200 | +0 | 0.00% | 14,330 |
| 2025-09-08 | 2025-09-04 | 72.493 | 200 | +0 | 0.00% | 14,499 |
| 2025-09-05 | 2025-09-03 | 72.795 | 200 | +1 | 0.00% | 14,559 |
| 2025-09-04 | 2025-09-02 | 73.198 | 199 | +0 | 0.00% | 14,566 |
| 2025-09-03 | 2025-09-01 | 74.608 | 199 | +0 | 0.00% | 14,847 |
| 2025-09-02 | 2025-08-29 | 73.903 | 199 | +0 | 0.00% | 14,707 |
| 2025-09-01 | 2025-08-28 | 72.997 | 199 | +0 | 0.00% | 14,526 |
| 2025-08-29 | 2025-08-27 | 72.896 | 199 | +0 | 0.00% | 14,506 |
| 2025-08-28 | 2025-08-26 | 73.953 | 199 | +0 | 0.00% | 14,717 |
| 2025-08-27 | 2025-08-25 | 75.111 | 199 | +0 | 0.00% | 14,947 |
| 2025-08-26 | 2025-08-22 | 73.349 | 199 | +0 | 0.00% | 14,596 |
| 2025-08-25 | 2025-08-21 | 73.953 | 199 | +0 | 0.00% | 14,717 |
| 2025-08-22 | 2025-08-20 | 74.608 | 199 | +0 | 0.00% | 14,847 |
| 2025-08-21 | 2025-08-19 | 74.708 | 199 | +0 | 0.00% | 14,867 |
| 2025-08-20 | 2025-08-18 | 75.111 | 199 | +0 | 0.00% | 14,947 |
| 2025-08-19 | 2025-08-15 | 75.464 | 199 | +0 | 0.00% | 15,017 |
| 2025-08-18 | 2025-08-14 | 77.427 | 199 | +0 | 0.00% | 15,408 |
| 2025-08-15 | 2025-08-13 | 76.924 | 199 | +0 | 0.00% | 15,308 |
| 2025-08-14 | 2025-08-12 | 74.658 | 199 | +0 | 0.00% | 14,857 |
| 2025-08-13 | 2025-08-11 | 74.104 | 199 | +0 | 0.00% | 14,747 |
| 2025-08-12 | 2025-08-08 | 74.104 | 199 | +0 | 0.00% | 14,747 |
| 2025-08-11 | 2025-08-07 | 75.010 | 199 | +0 | 0.00% | 14,927 |
| 2025-08-08 | 2025-08-06 | 74.054 | 199 | +0 | 0.00% | 14,737 |
| 2025-08-07 | 2025-08-05 | 74.004 | 199 | +0 | 0.00% | 14,727 |
| 2025-08-06 | 2025-08-04 | 72.342 | 199 | +0 | 0.00% | 14,396 |
| 2025-08-05 | 2025-08-01 | 71.839 | 199 | +0 | 0.00% | 14,296 |
| 2025-08-04 | 2025-07-31 | 73.903 | 199 | +0 | 0.00% | 14,707 |
| 2025-08-01 | 2025-07-30 | 74.759 | 199 | +0 | 0.00% | 14,877 |
| 2025-07-31 | 2025-07-29 | 75.313 | 199 | +0 | 0.00% | 14,987 |
| 2025-07-30 | 2025-07-28 | 74.557 | 199 | +0 | 0.00% | 14,837 |
| 2025-07-29 | 2025-07-25 | 71.033 | 199 | +0 | 0.00% | 14,136 |
| 2025-07-28 | 2025-07-24 | 71.789 | 199 | +0 | 0.00% | 14,286 |
| 2025-07-25 | 2025-07-23 | 71.738 | 199 | +0 | 0.00% | 14,276 |
| 2025-07-24 | 2025-07-22 | 69.825 | 199 | +0 | 0.00% | 13,895 |
| 2025-07-23 | 2025-07-21 | 69.825 | 199 | +0 | 0.00% | 13,895 |
| 2025-07-22 | 2025-07-18 | 69.271 | 199 | +0 | 0.00% | 13,785 |
| 2025-07-21 | 2025-07-17 | 68.114 | 199 | +0 | 0.00% | 13,555 |
| 2025-07-18 | 2025-07-16 | 68.416 | 199 | +0 | 0.00% | 13,615 |
| 2025-07-17 | 2025-07-15 | 69.422 | 199 | +0 | 0.00% | 13,815 |
| 2025-07-16 | 2025-07-14 | 68.718 | 199 | +0 | 0.00% | 13,675 |
| 2025-07-15 | 2025-07-11 | 70.127 | 199 | +0 | 0.00% | 13,955 |
| 2025-07-14 | 2025-07-10 | 68.567 | 199 | +0 | 0.00% | 13,645 |
| 2025-07-11 | 2025-07-09 | 68.969 | 199 | +0 | 0.00% | 13,725 |
| 2025-07-10 | 2025-07-08 | 69.171 | 199 | +0 | 0.00% | 13,765 |
| 2025-07-09 | 2025-07-07 | 68.869 | 199 | +199 | 0.00% | 13,705 |
| 2025-06-30 | 2025-06-26 | 71.487 | 0 | -2,980 | ||
| 2025-05-28 | 2025-05-26 | 66.222 | 2,980 | +60 | 0.00% | 197,341 |
| 2025-05-09 | 2025-05-07 | 63.448 | 2,920 | -973 | 0.00% | 185,267 |
| 2024-11-18 | 2024-11-14 | 59.440 | 3,893 | +973 | 0.00% | 231,402 |
| 2024-10-25 | 2024-10-23 | 63.037 | 2,920 | +2,920 | 0.00% | 184,067 |
| 2024-10-04 | 2024-10-02 | 74.185 | 0 | -2,920 | ||
| 2024-10-03 | 2024-09-30 | 71.565 | 2,920 | -1,946 | 0.00% | 208,970 |
| 2024-09-27 | 2024-09-25 | 62.317 | 4,866 | -973 | 0.00% | 303,237 |
| 2024-09-09 | 2024-09-04 | 56.196 | 5,839 | +47 | 0.00% | 328,130 |
| 2024-09-03 | 2024-08-30 | 57.439 | 5,792 | -1,931 | 0.00% | 332,688 |
| 2024-08-26 | 2024-08-22 | 56.403 | 7,723 | -1,931 | 0.00% | 435,603 |
| 2024-08-23 | 2024-08-21 | 53.244 | 9,654 | +1,931 | 0.00% | 514,017 |
| 2024-08-15 | 2024-08-13 | 54.539 | 7,723 | -1,931 | 0.00% | 421,203 |
| 2024-08-09 | 2024-08-07 | 53.969 | 9,654 | -1,930 | 0.00% | 521,017 |
| 2024-08-08 | 2024-08-06 | 53.140 | 11,584 | +1,930 | 0.00% | 615,578 |
| 2024-08-07 | 2024-08-05 | 54.435 | 9,654 | -1,930 | 0.00% | 525,518 |
| 2024-08-06 | 2024-08-02 | 53.451 | 11,584 | +1,930 | 0.00% | 619,178 |
| 2024-07-09 | 2024-07-05 | 53.607 | 9,654 | +966 | 0.00% | 517,517 |
| 2024-06-19 | 2024-06-17 | 57.491 | 8,688 | -386 | 0.00% | 499,482 |
| 2024-06-13 | 2024-06-11 | 59.252 | 9,074 | +965 | 0.00% | 537,653 |
| 2024-06-12 | 2024-06-07 | 60.443 | 8,109 | +965 | 0.00% | 490,135 |
| 2024-06-05 | 2024-06-03 | 61.997 | 7,144 | +1,931 | 0.00% | 442,907 |
| 2024-05-29 | 2024-05-27 | 65.225 | 5,213 | +101 | 0.00% | 340,018 |
| 2024-05-27 | 2024-05-23 | 65.119 | 5,112 | +1,893 | 0.00% | 332,890 |
| 2024-05-21 | 2024-05-17 | 68.975 | 3,219 | -947 | 0.00% | 222,030 |
| 2024-05-17 | 2024-05-14 | 66.440 | 4,166 | +947 | 0.00% | 276,788 |
| 2024-05-02 | 2024-04-29 | 60.525 | 3,219 | +379 | 0.00% | 194,829 |
| 2024-04-02 | 2024-03-27 | 55.507 | 2,840 | +2,840 | 0.00% | 157,641 |
| 2022-07-06 | 2022-07-04 | 92.431 | 0 | -184 | ||
| 2022-05-24 | 2022-05-20 | 88.879 | 184 | +2 | 0.00% | 16,354 |
| 2022-03-25 | 2022-03-23 | 91.517 | 182 | -910 | 0.00% | 16,656 |
| 2022-03-04 | 2022-03-02 | 87.450 | 1,092 | +910 | 0.00% | 95,495 |
| 2021-09-02 | 2021-08-31 | 102.596 | 182 | +1 | 0.00% | 18,673 |
| 2021-07-23 | 2021-07-21 | 103.424 | 181 | -363 | 0.00% | 18,720 |
| 2021-07-22 | 2021-07-20 | 102.872 | 544 | +363 | 0.00% | 55,962 |
| 2021-05-25 | 2021-05-21 | 113.375 | 181 | +2 | 0.00% | 20,521 |
| 2021-02-19 | 2021-02-17 | 117.722 | 179 | -718 | 0.00% | 21,072 |
| 2021-01-26 | 2021-01-22 | 111.925 | 897 | +179 | 0.00% | 100,397 |
| 2021-01-20 | 2021-01-18 | 116.273 | 718 | +718 | 0.00% | 83,484 |
| 2021-01-19 | 2021-01-15 | 116.385 | 0 | -359 | ||
| 2021-01-18 | 2021-01-14 | 112.260 | 359 | +359 | 0.00% | 40,301 |
| 2021-01-11 | 2021-01-07 | 108.302 | 0 | -179 | ||
| 2021-01-08 | 2021-01-06 | 106.073 | 179 | +179 | 0.00% | 18,987 |
| 2020-12-15 | 2020-12-11 | 99.495 | 0 | -538 | ||
| 2020-09-23 | 2020-09-21 | 87.288 | 538 | +538 | 0.00% | 46,961 |
| 2020-09-09 | 2020-09-07 | 91.748 | 0 | -538 | ||
| 2020-09-07 | 2020-09-03 | 90.089 | 538 | +2 | 0.00% | 48,468 |
| 2020-08-27 | 2020-08-25 | 87.234 | 536 | +536 | 0.00% | 46,757 |
| 2020-06-11 | 2020-06-09 | 83.091 | 0 | -179 | ||
| 2020-06-03 | 2020-06-01 | 75.047 | 179 | -2,640 | 0.00% | 13,433 |
| 2020-04-16 | 2020-04-14 | 81.632 | 2,819 | -528 | 0.00% | 230,120 |
| 2020-03-17 | 2020-03-13 | 78.453 | 3,347 | +176 | 0.00% | 262,581 |
| 2020-02-03 | 2020-01-30 | 88.898 | 3,171 | +529 | 0.00% | 281,896 |
| 2019-12-18 | 2019-12-16 | 91.963 | 2,642 | -353 | 0.00% | 242,967 |
| 2019-12-17 | 2019-12-13 | 93.837 | 2,995 | -528 | 0.00% | 281,041 |
| 2019-11-28 | 2019-11-26 | 90.090 | 3,523 | +881 | 0.00% | 317,387 |
| 2019-09-09 | 2019-09-05 | 89.556 | 2,642 | +11 | 0.00% | 236,607 |
| 2019-08-29 | 2019-08-27 | 85.908 | 2,631 | -351 | 0.00% | 226,023 |
| 2019-08-07 | 2019-08-05 | 86.193 | 2,982 | +877 | 0.00% | 257,027 |
| 2019-07-31 | 2019-07-29 | 94.173 | 2,105 | +351 | 0.00% | 198,235 |
| 2019-07-03 | 2019-06-28 | 96.055 | 1,754 | -176 | 0.00% | 168,480 |
| 2019-07-02 | 2019-06-27 | 95.998 | 1,930 | +176 | 0.00% | 185,275 |
| 2019-05-21 | 2019-05-17 | 88.939 | 1,754 | +21 | 0.00% | 155,998 |
| 2019-03-12 | 2019-03-08 | 86.572 | 1,733 | -2,252 | 0.00% | 150,030 |
| 2018-12-17 | 2018-12-13 | 74.568 | 3,985 | -866 | 0.00% | 297,152 |
| 2018-12-14 | 2018-12-12 | 73.817 | 4,851 | -867 | 0.00% | 358,088 |
| 2018-12-11 | 2018-12-07 | 72.778 | 5,718 | +867 | 0.00% | 416,147 |
| 2018-12-07 | 2018-12-05 | 74.798 | 4,851 | +866 | 0.00% | 362,847 |
| 2018-12-05 | 2018-12-03 | 76.472 | 3,985 | -866 | 0.00% | 304,742 |
| 2018-11-29 | 2018-11-27 | 74.279 | 4,851 | +866 | 0.00% | 360,328 |
| 2018-11-28 | 2018-11-26 | 74.914 | 3,985 | -866 | 0.00% | 298,532 |
| 2018-11-27 | 2018-11-23 | 73.586 | 4,851 | +866 | 0.00% | 356,968 |
| 2018-11-05 | 2018-11-01 | 70.758 | 3,985 | -173 | 0.00% | 281,972 |
| 2018-10-29 | 2018-10-25 | 68.508 | 4,158 | +173 | 0.00% | 284,854 |
| 2018-10-19 | 2018-10-16 | 70.932 | 3,985 | +520 | 0.00% | 282,662 |
| 2018-10-16 | 2018-10-12 | 72.663 | 3,465 | -174 | 0.00% | 251,777 |
| 2018-10-15 | 2018-10-11 | 69.835 | 3,639 | +174 | 0.00% | 254,129 |
| 2018-10-12 | 2018-10-10 | 72.952 | 3,465 | +693 | 0.00% | 252,777 |
| 2018-10-08 | 2018-10-04 | 73.817 | 2,772 | +173 | 0.00% | 204,622 |
| 2018-10-05 | 2018-10-03 | 75.953 | 2,599 | +866 | 0.00% | 197,401 |
| 2018-10-03 | 2018-09-28 | 80.685 | 1,733 | -866 | 0.00% | 139,828 |
| 2018-09-18 | 2018-09-14 | 74.798 | 2,599 | -347 | 0.00% | 194,401 |
| 2018-09-12 | 2018-09-10 | 71.393 | 2,946 | +1,040 | 0.00% | 210,325 |
| 2018-09-10 | 2018-09-06 | 74.793 | 1,906 | +181 | 0.00% | 142,556 |
| 2018-09-04 | 2018-08-31 | 78.504 | 1,725 | +863 | 0.00% | 135,419 |
| 2018-09-03 | 2018-08-30 | 78.678 | 862 | -863 | 0.00% | 67,820 |
| 2018-08-29 | 2018-08-27 | 78.214 | 1,725 | -172 | 0.00% | 134,919 |
| 2018-08-28 | 2018-08-24 | 76.706 | 1,897 | +1,035 | 0.00% | 145,512 |
| 2018-08-27 | 2018-08-23 | 78.794 | 862 | +862 | 0.00% | 67,920 |
| 2018-08-23 | 2018-08-21 | 79.200 | 0 | -862 | ||
| 2018-08-20 | 2018-08-16 | 76.069 | 862 | +862 | 0.00% | 65,571 |
| 2018-08-09 | 2018-08-07 | 79.026 | 0 | -862 | ||
| 2018-08-06 | 2018-08-02 | 76.417 | 862 | +862 | 0.00% | 65,871 |
| 2018-07-25 | 2018-07-23 | 79.373 | 0 | -862 | ||
| 2018-07-10 | 2018-07-06 | 78.446 | 862 | +862 | 0.00% | 67,620 |
| 2018-07-03 | 2018-06-28 | 78.968 | 0 | -690 | ||
| 2018-06-19 | 2018-06-14 | 81.345 | 690 | +173 | 0.00% | 56,128 |
| 2018-06-12 | 2018-06-08 | 83.432 | 517 | +517 | 0.00% | 43,134 |
| 2018-04-13 | 2018-04-11 | 83.867 | 0 | -171 | ||
| 2018-04-12 | 2018-04-10 | 80.119 | 171 | +171 | 0.00% | 13,700 |
| 2018-03-02 | 2018-02-28 | 76.780 | 0 | -854 | ||
| 2018-01-30 | 2018-01-26 | 78.010 | 854 | -341 | 0.00% | 66,621 |
| 2018-01-29 | 2018-01-25 | 77.717 | 1,195 | -2,220 | 0.00% | 92,872 |
| 2018-01-26 | 2018-01-24 | 78.362 | 3,415 | -854 | 0.00% | 267,605 |
| 2018-01-25 | 2018-01-23 | 78.537 | 4,269 | +2,562 | 0.00% | 335,276 |
| 2018-01-24 | 2018-01-22 | 77.542 | 1,707 | +341 | 0.00% | 132,364 |
| 2018-01-19 | 2018-01-17 | 79.650 | 1,366 | +512 | 0.00% | 108,802 |
| 2018-01-17 | 2018-01-15 | 78.830 | 854 | -512 | 0.00% | 67,321 |
| 2018-01-10 | 2018-01-08 | 78.303 | 1,366 | +854 | 0.00% | 106,962 |
| 2018-01-09 | 2018-01-05 | 79.006 | 512 | +512 | 0.00% | 40,451 |
| 2018-01-04 | 2018-01-02 | 79.240 | 0 | -171 | ||
| 2017-12-19 | 2017-12-15 | 72.564 | 171 | +171 | 0.00% | 12,408 |
| 2017-10-19 | 2017-10-17 | 72.212 | 0 | -512 | ||
| 2017-10-18 | 2017-10-16 | 71.509 | 512 | +512 | 0.00% | 36,613 |
| 2016-11-14 | 2016-11-10 | 57.778 | 0 | -1,681 | ||
| 2016-11-11 | 2016-11-09 | 56.469 | 1,681 | +1,681 | 0.00% | 94,924 |
| 2016-11-09 | 2016-11-07 | 57.718 | 0 | -840 | ||
| 2016-11-02 | 2016-10-31 | 58.254 | 840 | +840 | 0.00% | 48,933 |
| 2016-04-01 | 2016-03-30 | 53.084 | 0 | -3,308 | ||
| 2016-03-08 | 2016-03-04 | 50.847 | 3,308 | +3,308 | 0.00% | 168,201 |
| 2015-06-23 | 2015-06-19 | 62.329 | 0 | -824 | ||
| 2015-05-12 | 2015-05-08 | 62.621 | 824 | +6 | 0.00% | 51,600 |
| 2015-04-23 | 2015-04-21 | 62.926 | 818 | +818 | 0.00% | 51,474 |
| 2015-04-13 | 2015-04-09 | 65.553 | 0 | -818 | ||
| 2015-04-10 | 2015-04-08 | 63.232 | 818 | +818 | 0.00% | 51,724 |
| 2015-03-05 | 2015-03-03 | 59.078 | 0 | -4,583 | ||
| 2015-03-04 | 2015-03-02 | 57.856 | 4,583 | +4,583 | 0.00% | 265,153 |
| 2014-08-18 | 2014-08-14 | 53.029 | 0 | -818 | ||
| 2014-08-15 | 2014-08-13 | 52.724 | 818 | +818 | 0.00% | 43,128 |
| 2014-02-24 | 2014-02-20 | 46.155 | 0 | -8,092 | ||
| 2014-02-21 | 2014-02-19 | 46.834 | 8,092 | +8,092 | 0.00% | 378,984 |
| 2013-10-22 | 2013-10-18 | 49.491 | 0 | -809 | ||
| 2013-10-21 | 2013-10-17 | 47.391 | 809 | +809 | 0.00% | 38,339 |
| 2013-10-08 | 2013-10-04 | 45.846 | 0 | -486 | ||
| 2013-10-07 | 2013-10-03 | 45.908 | 486 | +486 | 0.00% | 22,311 |
| 2013-09-24 | 2013-09-19 | 45.846 | 0 | -324 | ||
| 2013-09-23 | 2013-09-18 | 44.981 | 324 | +324 | 0.00% | 14,574 |
| 2013-09-10 | 2013-09-06 | 43.313 | 0 | -15,052 | ||
| 2013-08-15 | 2013-08-12 | 44.734 | 15,052 | +14,243 | 0.00% | 673,332 |
| 2013-08-08 | 2013-08-06 | 44.353 | 809 | -803 | 0.00% | 35,882 |
| 2013-07-29 | 2013-07-25 | 44.291 | 1,612 | +806 | 0.00% | 71,397 |
| 2013-07-26 | 2013-07-24 | 45.036 | 806 | +806 | 0.00% | 36,299 |
| 2013-07-24 | 2013-07-22 | 44.105 | 0 | -806 | ||
| 2013-07-02 | 2013-06-27 | 40.507 | 806 | -16,121 | 0.00% | 32,649 |
| 2013-06-28 | 2013-06-26 | 40.135 | 16,927 | +16,927 | 0.00% | 679,364 |
| 2013-05-31 | 2013-05-29 | 42.988 | 0 | -5,642 | ||
| 2013-05-30 | 2013-05-28 | 43.733 | 5,642 | +5,642 | 0.00% | 246,741 |
| 2013-05-28 | 2013-05-24 | 43.361 | 0 | -5,642 | ||
| 2013-05-27 | 2013-05-23 | 43.050 | 5,642 | +2,418 | 0.00% | 242,891 |
| 2013-05-24 | 2013-05-22 | 44.539 | 3,224 | -27,083 | 0.00% | 143,595 |
| 2013-05-22 | 2013-05-20 | 45.222 | 30,307 | -4,030 | 0.00% | 1,370,531 |
| 2013-05-15 | 2013-05-13 | 44.227 | 34,337 | +34,337 | 0.00% | 1,518,627 |
| 2013-05-14 | 2013-05-10 | 44.977 | 0 | -2,401 | ||
| 2013-05-08 | 2013-05-06 | 43.290 | 2,401 | +2,401 | 0.00% | 103,940 |
| 2013-03-13 | 2013-03-11 | 42.915 | 0 | -640 | ||
| 2013-03-12 | 2013-03-08 | 42.228 | 640 | +640 | 0.00% | 27,026 |
| 2013-02-25 | 2013-02-21 | 40.104 | 0 | -800 | ||
| 2013-02-20 | 2013-02-18 | 39.230 | 800 | +800 | 0.00% | 31,384 |
| 2012-05-21 | 2012-05-17 | 32.759 | 0 | -30,594 | ||
| 2012-05-10 | 2012-05-08 | 34.292 | 30,594 | +247 | 0.00% | 1,049,125 |
| 2012-05-07 | 2012-05-03 | 35.747 | 30,347 | +23,709 | 0.00% | 1,084,816 |
| 2012-03-02 | 2012-02-29 | 37.202 | 6,638 | -158 | 0.00% | 246,948 |
| 2012-03-01 | 2012-02-28 | 37.392 | 6,796 | +158 | 0.00% | 254,116 |
| 2012-02-28 | 2012-02-24 | 35.810 | 6,638 | -2,371 | 0.00% | 237,709 |
| 2012-01-30 | 2012-01-26 | 33.343 | 9,009 | -474 | 0.00% | 300,385 |
| 2011-12-07 | 2011-12-05 | 30.432 | 9,483 | -23,709 | 0.00% | 288,591 |
| 2011-09-26 | 2011-09-22 | 27.332 | 33,192 | +7,903 | 0.00% | 907,212 |
| 2011-08-25 | 2011-08-23 | 32.520 | 25,289 | +7,903 | 0.00% | 822,406 |
| 2011-08-17 | 2011-08-15 | 33.406 | 17,386 | -7,903 | 0.00% | 580,798 |
| 2011-08-11 | 2011-08-09 | 32.344 | 25,289 | +110 | 0.00% | 817,956 |
| 2011-08-10 | 2011-08-08 | 34.251 | 25,179 | +15,737 | 0.00% | 862,398 |
| 2011-08-09 | 2011-08-05 | 33.615 | 9,442 | +6,767 | 0.00% | 317,395 |
| 2011-08-08 | 2011-08-04 | 35.776 | 2,675 | -7,869 | 0.00% | 95,700 |
| 2011-07-28 | 2011-07-26 | 35.267 | 10,544 | +7,869 | 0.00% | 371,859 |
| 2011-06-22 | 2011-06-20 | 32.853 | 2,675 | +2,360 | 0.00% | 87,881 |
| 2011-06-13 | 2011-06-09 | 35.522 | 315 | -53,505 | 0.00% | 11,189 |
| 2011-06-10 | 2011-06-08 | 34.823 | 53,820 | +50,358 | 0.00% | 1,874,151 |
| 2011-06-08 | 2011-06-03 | 35.649 | 3,462 | +157 | 0.00% | 123,416 |
| 2011-06-03 | 2011-06-01 | 34.759 | 3,305 | -314 | 0.00% | 114,879 |
| 2011-06-01 | 2011-05-30 | 34.886 | 3,619 | +314 | 0.00% | 126,253 |
| 2011-05-17 | 2011-05-13 | 33.996 | 3,305 | +787 | 0.00% | 112,358 |
| 2011-05-16 | 2011-05-12 | 34.060 | 2,518 | -1,574 | 0.00% | 85,763 |
| 2011-05-12 | 2011-05-09 | 34.886 | 4,092 | -1,573 | 0.00% | 142,754 |
| 2011-05-06 | 2011-05-04 | 33.297 | 5,665 | +2,360 | 0.00% | 188,630 |
| 2011-04-28 | 2011-04-26 | 32.916 | 3,305 | +3,148 | 0.00% | 108,788 |
| 2011-04-26 | 2011-04-20 | 32.853 | 157 | -158 | 0.00% | 5,158 |
| 2011-04-20 | 2011-04-18 | 32.662 | 315 | -78,527 | 0.00% | 10,289 |
| 2011-04-18 | 2011-04-14 | 31.455 | 78,842 | +78,685 | 0.00% | 2,479,951 |
| 2011-04-11 | 2011-04-07 | 31.518 | 157 | -315 | 0.00% | 4,948 |
| 2011-04-01 | 2011-03-30 | 30.311 | 472 | -3,305 | 0.00% | 14,307 |
| 2011-03-31 | 2011-03-29 | 30.374 | 3,777 | -36,037 | 0.00% | 114,724 |
| 2011-03-29 | 2011-03-25 | 30.502 | 39,814 | +39,342 | 0.00% | 1,214,388 |
| 2011-03-28 | 2011-03-24 | 30.374 | 472 | -3,147 | 0.00% | 14,337 |
| 2011-03-25 | 2011-03-23 | 29.866 | 3,619 | -12,590 | 0.00% | 108,085 |
| 2011-03-24 | 2011-03-22 | 29.358 | 16,209 | +15,737 | 0.00% | 475,859 |
| 2011-03-22 | 2011-03-18 | 28.722 | 472 | -944 | 0.00% | 13,557 |
| 2011-03-21 | 2011-03-17 | 28.913 | 1,416 | +1,416 | 0.00% | 40,941 |
| 2011-03-17 | 2011-03-15 | 28.849 | 0 | -7,868 | ||
| 2011-03-16 | 2011-03-14 | 29.167 | 7,868 | -15,737 | 0.00% | 229,487 |
| 2011-03-15 | 2011-03-11 | 29.358 | 23,605 | +15,422 | 0.00% | 692,989 |
| 2011-03-10 | 2011-03-08 | 30.374 | 8,183 | -15,894 | 0.00% | 248,554 |
| 2011-03-09 | 2011-03-07 | 29.231 | 24,077 | +10,229 | 0.00% | 703,786 |
| 2011-03-04 | 2011-03-02 | 28.532 | 13,848 | +3,147 | 0.00% | 395,106 |
| 2011-03-03 | 2011-03-01 | 28.786 | 10,701 | -31,474 | 0.00% | 308,037 |
| 2011-03-02 | 2011-02-28 | 28.849 | 42,175 | +31,474 | 0.00% | 1,216,722 |
| 2011-02-16 | 2011-02-14 | 28.468 | 10,701 | +3,305 | 0.00% | 304,637 |
| 2011-02-15 | 2011-02-11 | 28.532 | 7,396 | -630 | 0.00% | 211,020 |
| 2011-02-14 | 2011-02-10 | 28.023 | 8,026 | -19,671 | 0.00% | 224,915 |
| 2011-02-11 | 2011-02-09 | 28.023 | 27,697 | -21,245 | 0.00% | 776,161 |
| 2011-02-01 | 2011-01-28 | 27.515 | 48,942 | -3,147 | 0.00% | 1,346,635 |
| 2011-01-26 | 2011-01-24 | 27.833 | 52,089 | -36,195 | 0.00% | 1,449,774 |
| 2011-01-14 | 2011-01-12 | 27.261 | 88,284 | +787 | 0.00% | 2,406,687 |
| 2011-01-13 | 2011-01-11 | 27.578 | 87,497 | +21,245 | 0.00% | 2,413,033 |
| 2011-01-03 | 2010-12-29 | 28.023 | 66,252 | +17,310 | 0.00% | 1,856,598 |
| 2010-12-28 | 2010-12-22 | 27.769 | 48,942 | +35,408 | 0.00% | 1,359,075 |
| 2010-12-17 | 2010-12-15 | 28.087 | 13,534 | -7,868 | 0.00% | 380,127 |
| 2010-12-14 | 2010-12-10 | 28.277 | 21,402 | +787 | 0.00% | 605,194 |
| 2010-12-10 | 2010-12-08 | 28.595 | 20,615 | -20,144 | 0.00% | 589,490 |
| 2010-12-06 | 2010-12-02 | 28.913 | 40,759 | +3,148 | 0.00% | 1,178,461 |
| 2010-11-30 | 2010-11-26 | 28.659 | 37,611 | +1,101 | 0.00% | 1,077,883 |
| 2010-11-25 | 2010-11-23 | 28.913 | 36,510 | +1,102 | 0.00% | 1,055,610 |
| 2010-11-24 | 2010-11-22 | 29.167 | 35,408 | -2,833 | 0.00% | 1,032,748 |
| 2010-11-23 | 2010-11-19 | 29.548 | 38,241 | +2,833 | 0.00% | 1,129,959 |
| 2010-11-19 | 2010-11-17 | 28.976 | 35,408 | +787 | 0.00% | 1,025,998 |
| 2010-11-16 | 2010-11-12 | 29.739 | 34,621 | +629 | 0.00% | 1,029,593 |
| 2010-11-10 | 2010-11-08 | 30.120 | 33,992 | -2,360 | 0.00% | 1,023,848 |
| 2010-11-09 | 2010-11-05 | 29.294 | 36,352 | -158 | 0.00% | 1,064,902 |
| 2010-11-05 | 2010-11-03 | 28.786 | 36,510 | -3,934 | 0.00% | 1,050,970 |
| 2010-11-04 | 2010-11-02 | 28.722 | 40,444 | +1,574 | 0.00% | 1,161,643 |
| 2010-11-03 | 2010-11-01 | 29.231 | 38,870 | +2,675 | 0.00% | 1,136,195 |
| 2010-11-02 | 2010-10-29 | 29.294 | 36,195 | 0.00% | 1,060,303 |
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