History of CCASS shareholding
Participant: AUDREY CHOW SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.870 | 4,400 | +0 | 0.00% | 65,428 |
| 2025-10-13 | 2025-10-09 | 15.140 | 4,400 | +0 | 0.00% | 66,616 |
| 2025-10-10 | 2025-10-08 | 15.430 | 4,400 | +0 | 0.00% | 67,892 |
| 2025-10-09 | 2025-10-06 | 15.630 | 4,400 | +0 | 0.00% | 68,772 |
| 2025-10-08 | 2025-10-03 | 16.400 | 4,400 | +0 | 0.00% | 72,160 |
| 2025-10-06 | 2025-10-02 | 16.680 | 4,400 | +0 | 0.00% | 73,392 |
| 2025-10-03 | 2025-09-30 | 16.630 | 4,400 | +0 | 0.00% | 73,172 |
| 2025-10-02 | 2025-09-29 | 16.790 | 4,400 | +0 | 0.00% | 73,876 |
| 2025-09-30 | 2025-09-26 | 15.880 | 4,400 | +0 | 0.00% | 69,872 |
| 2025-09-29 | 2025-09-25 | 15.740 | 4,400 | +0 | 0.00% | 69,256 |
| 2025-09-26 | 2025-09-24 | 15.690 | 4,400 | +0 | 0.00% | 69,036 |
| 2025-09-25 | 2025-09-23 | 15.650 | 4,400 | +0 | 0.00% | 68,860 |
| 2025-09-24 | 2025-09-22 | 16.060 | 4,400 | +0 | 0.00% | 70,664 |
| 2025-09-23 | 2025-09-19 | 16.370 | 4,400 | +0 | 0.00% | 72,028 |
| 2025-09-22 | 2025-09-18 | 15.590 | 4,400 | +0 | 0.00% | 68,596 |
| 2025-09-19 | 2025-09-17 | 15.980 | 4,400 | +0 | 0.00% | 70,312 |
| 2025-09-18 | 2025-09-16 | 15.450 | 4,400 | +0 | 0.00% | 67,980 |
| 2025-09-17 | 2025-09-15 | 15.640 | 4,400 | +0 | 0.00% | 68,816 |
| 2025-09-16 | 2025-09-12 | 16.270 | 4,400 | +0 | 0.00% | 71,588 |
| 2025-09-15 | 2025-09-11 | 16.450 | 4,400 | +0 | 0.00% | 72,380 |
| 2025-09-12 | 2025-09-10 | 16.170 | 4,400 | +0 | 0.00% | 71,148 |
| 2025-09-11 | 2025-09-09 | 15.830 | 4,400 | +0 | 0.00% | 69,652 |
| 2025-09-10 | 2025-09-08 | 15.740 | 4,400 | +0 | 0.00% | 69,256 |
| 2025-09-09 | 2025-09-05 | 15.830 | 4,400 | +0 | 0.00% | 69,652 |
| 2025-09-08 | 2025-09-04 | 15.710 | 4,400 | +0 | 0.00% | 69,124 |
| 2025-09-05 | 2025-09-03 | 15.970 | 4,400 | +0 | 0.00% | 70,268 |
| 2025-09-04 | 2025-09-02 | 15.890 | 4,400 | +0 | 0.00% | 69,916 |
| 2025-09-03 | 2025-09-01 | 15.920 | 4,400 | +0 | 0.00% | 70,048 |
| 2025-09-02 | 2025-08-29 | 15.950 | 4,400 | +0 | 0.00% | 70,180 |
| 2025-09-01 | 2025-08-28 | 15.970 | 4,400 | +0 | 0.00% | 70,268 |
| 2025-08-29 | 2025-08-27 | 16.080 | 4,400 | +0 | 0.00% | 70,752 |
| 2025-08-28 | 2025-08-26 | 16.080 | 4,400 | +0 | 0.00% | 70,752 |
| 2025-08-27 | 2025-08-25 | 15.950 | 4,400 | +0 | 0.00% | 70,180 |
| 2025-08-26 | 2025-08-22 | 15.250 | 4,400 | +0 | 0.00% | 67,100 |
| 2025-08-25 | 2025-08-21 | 15.580 | 4,400 | +0 | 0.00% | 68,552 |
| 2025-08-22 | 2025-08-20 | 15.330 | 4,400 | +0 | 0.00% | 67,452 |
| 2025-08-21 | 2025-08-19 | 15.939 | 4,400 | +0 | 0.00% | 70,133 |
| 2025-08-20 | 2025-08-18 | 16.011 | 4,400 | +88 | 0.00% | 70,448 |
| 2025-08-19 | 2025-08-15 | 16.225 | 4,312 | +0 | 0.00% | 69,963 |
| 2025-08-18 | 2025-08-14 | 16.511 | 4,312 | +0 | 0.00% | 71,195 |
| 2025-08-15 | 2025-08-13 | 16.327 | 4,312 | +0 | 0.00% | 70,403 |
| 2025-08-14 | 2025-08-12 | 16.531 | 4,312 | +0 | 0.00% | 71,283 |
| 2025-08-13 | 2025-08-11 | 16.246 | 4,312 | +0 | 0.00% | 70,051 |
| 2025-08-12 | 2025-08-08 | 16.450 | 4,312 | +0 | 0.00% | 70,931 |
| 2025-08-11 | 2025-08-07 | 17.674 | 4,312 | +0 | 0.00% | 76,211 |
| 2025-08-08 | 2025-08-06 | 17.184 | 4,312 | +0 | 0.00% | 74,099 |
| 2025-08-07 | 2025-08-05 | 17.184 | 4,312 | +0 | 0.00% | 74,099 |
| 2025-08-06 | 2025-08-04 | 16.582 | 4,312 | +0 | 0.00% | 71,503 |
| 2025-08-05 | 2025-08-01 | 16.715 | 4,312 | +0 | 0.00% | 72,075 |
| 2025-08-04 | 2025-07-31 | 16.939 | 4,312 | +0 | 0.00% | 73,043 |
| 2025-08-01 | 2025-07-30 | 15.919 | 4,312 | +0 | 0.00% | 68,643 |
| 2025-07-31 | 2025-07-29 | 16.164 | 4,312 | +0 | 0.00% | 69,699 |
| 2025-07-30 | 2025-07-28 | 15.797 | 4,312 | +0 | 0.00% | 68,115 |
| 2025-07-29 | 2025-07-25 | 15.654 | 4,312 | +0 | 0.00% | 67,499 |
| 2025-07-28 | 2025-07-24 | 15.919 | 4,312 | +0 | 0.00% | 68,643 |
| 2025-07-25 | 2025-07-23 | 16.041 | 4,312 | +0 | 0.00% | 69,171 |
| 2025-07-24 | 2025-07-22 | 16.327 | 4,312 | +0 | 0.00% | 70,403 |
| 2025-07-23 | 2025-07-21 | 16.225 | 4,312 | +0 | 0.00% | 69,963 |
| 2025-07-22 | 2025-07-18 | 15.735 | 4,312 | +0 | 0.00% | 67,851 |
| 2025-07-21 | 2025-07-17 | 16.184 | 4,312 | +0 | 0.00% | 69,787 |
| 2025-07-18 | 2025-07-16 | 16.123 | 4,312 | +0 | 0.00% | 69,523 |
| 2025-07-17 | 2025-07-15 | 16.021 | 4,312 | +0 | 0.00% | 69,083 |
| 2025-07-16 | 2025-07-14 | 16.103 | 4,312 | +0 | 0.00% | 69,435 |
| 2025-07-15 | 2025-07-11 | 15.878 | 4,312 | +0 | 0.00% | 68,467 |
| 2025-07-14 | 2025-07-10 | 15.694 | 4,312 | +0 | 0.00% | 67,675 |
| 2025-07-11 | 2025-07-09 | 15.715 | 4,312 | +0 | 0.00% | 67,763 |
| 2025-07-10 | 2025-07-08 | 15.388 | 4,312 | +0 | 0.00% | 66,355 |
| 2025-07-09 | 2025-07-07 | 14.899 | 4,312 | +0 | 0.00% | 64,243 |
| 2025-07-08 | 2025-07-04 | 14.552 | 4,312 | +0 | 0.00% | 62,746 |
| 2025-07-07 | 2025-07-03 | 14.245 | 4,312 | +0 | 0.00% | 61,426 |
| 2025-07-04 | 2025-07-02 | 13.817 | 4,312 | +0 | 0.00% | 59,578 |
| 2025-07-03 | 2025-06-30 | 13.143 | 4,312 | +0 | 0.00% | 56,674 |
| 2025-07-02 | 2025-06-27 | 12.980 | 4,312 | +0 | 0.00% | 55,970 |
| 2025-06-30 | 2025-06-26 | 12.980 | 4,312 | +0 | 0.00% | 55,970 |
| 2025-06-27 | 2025-06-25 | 12.511 | 4,312 | +0 | 0.00% | 53,946 |
| 2025-06-26 | 2025-06-24 | 12.327 | 4,312 | +0 | 0.00% | 53,154 |
| 2025-06-25 | 2025-06-23 | 11.735 | 4,312 | +0 | 0.00% | 50,602 |
| 2025-06-24 | 2025-06-20 | 11.776 | 4,312 | +0 | 0.00% | 50,778 |
| 2025-06-23 | 2025-06-19 | 11.225 | 4,312 | +0 | 0.00% | 48,402 |
| 2025-06-20 | 2025-06-18 | 11.490 | 4,312 | +0 | 0.00% | 49,546 |
| 2025-06-19 | 2025-06-17 | 11.674 | 4,312 | +0 | 0.00% | 50,338 |
| 2025-06-18 | 2025-06-16 | 11.143 | 4,312 | +0 | 0.00% | 48,050 |
| 2025-06-17 | 2025-06-13 | 10.898 | 4,312 | +0 | 0.00% | 46,994 |
| 2025-06-16 | 2025-06-12 | 11.164 | 4,312 | +0 | 0.00% | 48,138 |
| 2025-06-13 | 2025-06-11 | 11.164 | 4,312 | +0 | 0.00% | 48,138 |
| 2025-06-12 | 2025-06-10 | 11.021 | 4,312 | +0 | 0.00% | 47,522 |
| 2025-06-11 | 2025-06-09 | 11.082 | 4,312 | +0 | 0.00% | 47,786 |
| 2025-06-10 | 2025-06-06 | 10.960 | 4,312 | +0 | 0.00% | 47,258 |
| 2025-06-09 | 2025-06-05 | 11.164 | 4,312 | +0 | 0.00% | 48,138 |
| 2025-06-06 | 2025-06-04 | 11.286 | 4,312 | +0 | 0.00% | 48,666 |
| 2025-06-05 | 2025-06-03 | 11.347 | 4,312 | +0 | 0.00% | 48,930 |
| 2025-06-04 | 2025-06-02 | 11.429 | 4,312 | +0 | 0.00% | 49,282 |
| 2025-06-03 | 2025-05-30 | 11.368 | 4,312 | +0 | 0.00% | 49,018 |
| 2025-06-02 | 2025-05-29 | 11.490 | 4,312 | +0 | 0.00% | 49,546 |
| 2025-05-30 | 2025-05-28 | 11.429 | 4,312 | +0 | 0.00% | 49,282 |
| 2025-05-29 | 2025-05-27 | 11.630 | 4,312 | +0 | 0.00% | 50,148 |
| 2025-05-28 | 2025-05-26 | 11.630 | 4,312 | +97 | 0.00% | 50,148 |
| 2025-05-27 | 2025-05-23 | 11.505 | 4,215 | +0 | 0.00% | 48,492 |
| 2025-05-26 | 2025-05-22 | 11.484 | 4,215 | +0 | 0.00% | 48,404 |
| 2025-05-23 | 2025-05-21 | 11.546 | 4,215 | +0 | 0.00% | 48,668 |
| 2025-05-22 | 2025-05-20 | 11.567 | 4,215 | +0 | 0.00% | 48,756 |
| 2025-05-21 | 2025-05-19 | 11.442 | 4,215 | +0 | 0.00% | 48,228 |
| 2025-05-20 | 2025-05-16 | 11.713 | 4,215 | +0 | 0.00% | 49,372 |
| 2025-05-19 | 2025-05-15 | 11.588 | 4,215 | +0 | 0.00% | 48,844 |
| 2025-05-16 | 2025-05-14 | 11.588 | 4,215 | +0 | 0.00% | 48,844 |
| 2025-05-15 | 2025-05-13 | 11.692 | 4,215 | +0 | 0.00% | 49,284 |
| 2025-05-14 | 2025-05-12 | 11.776 | 4,215 | -95,788 | 0.00% | 49,636 |
| 2024-09-11 | 2024-09-09 | 11.089 | 100,003 | +3,408 | 0.00% | 1,108,931 |
| 2024-06-06 | 2024-06-04 | 16.155 | 96,595 | +1,601 | 0.00% | 1,560,541 |
| 2024-04-08 | 2024-04-03 | 14.994 | 94,994 | +720 | 0.00% | 1,424,369 |
| 2024-02-01 | 2024-01-30 | 11.008 | 94,274 | -723 | 0.00% | 1,037,734 |
| 2021-01-14 | 2021-01-12 | 13.488 | 94,997 | -2,889 | 0.00% | 1,281,341 |
| 2020-11-06 | 2020-11-04 | 10.753 | 97,886 | -36,121 | 0.00% | 1,052,561 |
| 2020-06-03 | 2020-06-01 | 10.390 | 134,007 | +1,174 | 0.00% | 1,392,314 |
| 2019-08-14 | 2019-08-12 | 13.182 | 132,833 | +1,114 | 0.00% | 1,750,971 |
| 2019-05-30 | 2019-05-28 | 14.438 | 131,719 | +363 | 0.00% | 1,901,799 |
| 2019-05-21 | 2019-05-17 | 14.664 | 131,356 | -8,851 | 0.00% | 1,926,238 |
| 2018-12-19 | 2018-12-17 | 15.410 | 140,207 | -4,603 | 0.00% | 2,160,575 |
| 2018-08-21 | 2018-08-17 | 15.526 | 144,810 | +657 | 0.00% | 2,248,256 |
| 2018-05-30 | 2018-05-28 | 26.159 | 144,153 | +621 | 0.00% | 3,770,853 |
| 2017-11-24 | 2017-11-22 | 21.907 | 143,532 | -26,321 | 0.00% | 3,144,383 |
| 2017-11-21 | 2017-11-17 | 21.292 | 169,853 | -17,546 | 0.01% | 3,616,458 |
| 2017-11-10 | 2017-11-08 | 21.588 | 187,399 | -1,404 | 0.01% | 4,045,577 |
| 2017-08-16 | 2017-08-14 | 18.052 | 188,803 | +1,402 | 0.01% | 3,408,254 |
| 2017-08-15 | 2017-08-11 | 17.845 | 187,401 | +1,045 | 0.01% | 3,344,209 |
| 2017-05-31 | 2017-05-26 | 19.683 | 186,356 | +1,746 | 0.01% | 3,668,083 |
| 2017-03-17 | 2017-03-15 | 17.620 | 184,610 | -24,155 | 0.01% | 3,252,796 |
| 2017-02-10 | 2017-02-08 | 16.623 | 208,765 | +24,155 | 0.01% | 3,470,283 |
| 2016-10-05 | 2016-10-03 | 16.020 | 184,610 | -8,627 | 0.01% | 2,957,477 |
| 2016-08-16 | 2016-08-12 | 13.492 | 193,237 | +1,979 | 0.01% | 2,607,182 |
| 2016-08-05 | 2016-08-03 | 12.415 | 191,258 | -1,025 | 0.01% | 2,374,401 |
| 2016-05-31 | 2016-05-27 | 12.403 | 192,283 | +1,635 | 0.01% | 2,384,880 |
| 2016-03-01 | 2016-02-26 | 10.466 | 190,648 | -16,931 | 0.01% | 1,995,273 |
| 2016-02-29 | 2016-02-25 | 10.442 | 207,579 | -16,932 | 0.01% | 2,167,564 |
| 2015-10-29 | 2015-10-27 | 12.875 | 224,511 | +8,466 | 0.01% | 2,890,682 |
| 2015-10-16 | 2015-10-14 | 13.277 | 216,045 | -8,466 | 0.01% | 2,868,447 |
| 2015-08-18 | 2015-08-14 | 19.252 | 224,511 | +2,178 | 0.01% | 4,322,264 |
| 2015-06-19 | 2015-06-17 | 16.341 | 222,333 | -494,631 | 0.01% | 3,633,245 |
| 2015-06-12 | 2015-06-10 | 16.532 | 716,964 | +670 | 0.02% | 11,853,066 |
| 2015-06-08 | 2015-06-04 | 16.938 | 716,294 | +4,024 | 0.02% | 12,132,486 |
| 2015-05-20 | 2015-05-18 | 18.333 | 712,270 | -107,172 | 0.02% | 13,058,398 |
| 2015-03-23 | 2015-03-19 | 17.800 | 819,442 | -3,299 | 0.03% | 14,586,051 |
| 2015-03-04 | 2015-03-02 | 22.707 | 822,741 | +36,329 | 0.03% | 18,681,964 |
| 2015-01-14 | 2015-01-12 | 22.834 | 786,412 | +315 | 0.03% | 17,956,802 |
| 2014-11-18 | 2014-11-14 | 30.762 | 786,097 | -630 | 0.03% | 24,182,113 |
| 2014-11-13 | 2014-11-11 | 30.509 | 786,727 | +2,522 | 0.03% | 24,001,893 |
| 2014-10-30 | 2014-10-28 | 29.303 | 784,205 | -14,189 | 0.03% | 22,979,890 |
| 2014-09-30 | 2014-09-26 | 28.986 | 798,394 | -121,399 | 0.03% | 23,142,476 |
| 2014-08-19 | 2014-08-15 | 33.788 | 919,793 | +9,849 | 0.03% | 31,077,949 |
| 2014-08-15 | 2014-08-13 | 33.275 | 909,944 | +15,597 | 0.03% | 30,278,451 |
| 2014-08-14 | 2014-08-12 | 32.890 | 894,347 | +7,799 | 0.03% | 29,415,420 |
| 2014-08-08 | 2014-08-06 | 35.391 | 886,548 | -49,912 | 0.03% | 31,375,666 |
| 2014-08-04 | 2014-07-31 | 36.673 | 936,460 | -624 | 0.03% | 34,342,894 |
| 2014-08-01 | 2014-07-30 | 36.160 | 937,084 | -2,495 | 0.03% | 33,885,138 |
| 2014-07-28 | 2014-07-24 | 36.096 | 939,579 | +14,037 | 0.03% | 33,915,117 |
| 2014-07-10 | 2014-07-08 | 35.840 | 925,542 | +936 | 0.03% | 33,171,077 |
| 2014-07-08 | 2014-07-04 | 37.250 | 924,606 | -1,559 | 0.03% | 34,441,691 |
| 2014-07-04 | 2014-07-02 | 35.711 | 926,165 | -1,560 | 0.03% | 33,074,645 |
| 2014-05-26 | 2014-05-22 | 34.044 | 927,725 | -12,166 | 0.03% | 31,583,875 |
| 2014-05-21 | 2014-05-19 | 33.222 | 939,891 | +9,381 | 0.03% | 31,225,030 |
| 2014-05-16 | 2014-05-14 | 33.157 | 930,510 | +12,044 | 0.03% | 30,853,115 |
| 2014-04-25 | 2014-04-23 | 38.856 | 918,466 | -1,235 | 0.03% | 35,688,011 |
| 2014-04-23 | 2014-04-17 | 38.532 | 919,701 | -7,721 | 0.03% | 35,438,199 |
| 2014-04-14 | 2014-04-10 | 39.180 | 927,422 | -617 | 0.03% | 36,336,307 |
| 2014-04-10 | 2014-04-08 | 36.525 | 928,039 | -2,162 | 0.03% | 33,896,382 |
| 2014-04-07 | 2014-04-03 | 38.273 | 930,201 | -618 | 0.03% | 35,601,828 |
| 2014-04-03 | 2014-04-01 | 37.755 | 930,819 | -16,059 | 0.03% | 35,143,241 |
| 2014-04-02 | 2014-03-31 | 35.424 | 946,878 | -17,295 | 0.03% | 33,542,032 |
| 2014-04-01 | 2014-03-28 | 35.294 | 964,173 | +618 | 0.03% | 34,029,807 |
| 2014-03-31 | 2014-03-27 | 35.424 | 963,555 | +2,471 | 0.03% | 34,132,795 |
| 2014-03-28 | 2014-03-26 | 36.978 | 961,084 | +3,088 | 0.03% | 35,539,022 |
| 2014-03-25 | 2014-03-21 | 37.690 | 957,996 | +1,544 | 0.03% | 36,107,273 |
| 2014-03-20 | 2014-03-18 | 39.568 | 956,452 | +7,721 | 0.03% | 37,845,339 |
| 2014-03-19 | 2014-03-17 | 39.698 | 948,731 | -7,721 | 0.03% | 37,662,711 |
| 2014-03-07 | 2014-03-05 | 41.770 | 956,452 | +7,721 | 0.03% | 39,951,299 |
| 2014-03-05 | 2014-03-03 | 44.428 | 948,731 | -7,721 | 0.03% | 42,150,632 |
| 2014-03-04 | 2014-02-28 | 44.228 | 956,452 | +16,768 | 0.03% | 42,301,964 |
| 2014-02-28 | 2014-02-26 | 42.892 | 939,684 | +7,484 | 0.03% | 40,304,749 |
| 2014-02-25 | 2014-02-21 | 43.627 | 932,200 | -5,987 | 0.03% | 40,668,826 |
| 2014-02-24 | 2014-02-20 | 42.023 | 938,187 | -5,988 | 0.03% | 39,425,700 |
| 2014-02-14 | 2014-02-12 | 41.088 | 944,175 | -2,993 | 0.03% | 38,794,215 |
| 2014-02-10 | 2014-02-06 | 41.155 | 947,168 | -10,478 | 0.03% | 38,980,471 |
| 2014-01-28 | 2014-01-24 | 42.157 | 957,646 | +3,593 | 0.03% | 40,371,391 |
| 2014-01-24 | 2014-01-22 | 43.627 | 954,053 | +21,553 | 0.03% | 41,622,201 |
| 2014-01-23 | 2014-01-21 | 46.700 | 932,500 | +3,892 | 0.03% | 43,547,715 |
| 2014-01-22 | 2014-01-20 | 46.967 | 928,608 | +17,961 | 0.03% | 43,614,119 |
| 2014-01-20 | 2014-01-16 | 44.963 | 910,647 | +712,472 | 0.03% | 40,945,340 |
| 2014-01-15 | 2014-01-13 | 45.230 | 198,175 | +9,879 | 0.01% | 8,963,485 |
| 2014-01-14 | 2014-01-10 | 44.963 | 188,296 | +1,197 | 0.01% | 8,466,336 |
| 2014-01-10 | 2014-01-08 | 46.767 | 187,099 | +7,484 | 0.01% | 8,750,016 |
| 2014-01-09 | 2014-01-07 | 47.836 | 179,615 | +42,808 | 0.01% | 8,592,014 |
| 2014-01-03 | 2013-12-31 | 44.228 | 136,807 | -7,483 | 0.00% | 6,050,701 |
| 2014-01-02 | 2013-12-27 | 43.159 | 144,290 | -5,988 | 0.01% | 6,227,419 |
| 2013-12-17 | 2013-12-13 | 40.888 | 150,278 | -22,451 | 0.01% | 6,144,495 |
| 2013-12-11 | 2013-12-09 | 39.017 | 172,729 | +22,451 | 0.01% | 6,739,341 |
| 2013-12-10 | 2013-12-06 | 38.549 | 150,278 | +13,471 | 0.01% | 5,793,094 |
| 2013-12-04 | 2013-12-02 | 37.146 | 136,807 | +14,968 | 0.00% | 5,081,857 |
| 2013-12-03 | 2013-11-29 | 36.879 | 121,839 | +7,484 | 0.00% | 4,493,293 |
| 2013-11-27 | 2013-11-25 | 36.946 | 114,355 | -3,891 | 0.00% | 4,224,931 |
| 2013-11-26 | 2013-11-22 | 36.812 | 118,246 | -3,593 | 0.00% | 4,352,887 |
| 2013-11-14 | 2013-11-12 | 36.077 | 121,839 | -7,484 | 0.00% | 4,395,613 |
| 2013-11-12 | 2013-11-08 | 35.276 | 129,323 | +7,484 | 0.00% | 4,561,935 |
| 2013-11-11 | 2013-11-07 | 36.144 | 121,839 | -7,484 | 0.00% | 4,403,753 |
| 2013-11-01 | 2013-10-30 | 37.079 | 129,323 | -19,757 | 0.00% | 4,795,215 |
| 2013-10-24 | 2013-10-22 | 37.547 | 149,080 | -3,892 | 0.01% | 5,597,512 |
| 2013-10-23 | 2013-10-21 | 39.551 | 152,972 | -6,586 | 0.01% | 6,050,246 |
| 2013-10-21 | 2013-10-17 | 37.881 | 159,558 | -13,471 | 0.01% | 6,044,230 |
| 2013-10-18 | 2013-10-16 | 37.480 | 173,029 | +10,478 | 0.01% | 6,485,166 |
| 2013-10-16 | 2013-10-11 | 36.545 | 162,551 | +13,471 | 0.01% | 5,940,409 |
| 2013-10-15 | 2013-10-10 | 35.944 | 149,080 | +2,993 | 0.01% | 5,358,473 |
| 2013-10-10 | 2013-10-08 | 36.545 | 146,087 | +12,573 | 0.01% | 5,338,734 |
| 2013-10-09 | 2013-10-07 | 36.411 | 133,514 | +300 | 0.00% | 4,861,415 |
| 2013-10-08 | 2013-10-04 | 34.674 | 133,214 | +5,388 | 0.00% | 4,619,092 |
| 2013-10-07 | 2013-10-03 | 35.543 | 127,826 | +4,191 | 0.00% | 4,543,287 |
| 2013-10-02 | 2013-09-27 | 33.672 | 123,635 | +20,357 | 0.00% | 4,163,047 |
| 2013-09-11 | 2013-09-09 | 31.334 | 103,278 | -2,994 | 0.00% | 3,236,086 |
| 2013-09-04 | 2013-09-02 | 32.002 | 106,272 | -11,675 | 0.00% | 3,400,899 |
| 2013-08-20 | 2013-08-16 | 30.507 | 117,947 | +1,195 | 0.00% | 3,598,218 |
| 2013-08-16 | 2013-08-13 | 30.575 | 116,752 | -7,408 | 0.00% | 3,569,642 |
| 2013-08-09 | 2013-08-07 | 29.495 | 124,160 | +7,408 | 0.00% | 3,662,059 |
| 2013-08-08 | 2013-08-06 | 30.912 | 116,752 | +11,557 | 0.00% | 3,609,042 |
| 2013-08-06 | 2013-08-02 | 31.250 | 105,195 | -19,261 | 0.00% | 3,287,292 |
| 2013-08-05 | 2013-08-01 | 31.047 | 124,456 | -34,078 | 0.00% | 3,863,988 |
| 2013-07-31 | 2013-07-29 | 29.292 | 158,534 | -7,408 | 0.01% | 4,643,808 |
| 2013-07-26 | 2013-07-24 | 28.955 | 165,942 | +7,408 | 0.01% | 4,804,805 |
| 2013-07-24 | 2013-07-22 | 29.495 | 158,534 | -7,408 | 0.01% | 4,675,908 |
| 2013-07-22 | 2013-07-18 | 29.495 | 165,942 | -4,445 | 0.01% | 4,894,405 |
| 2013-07-15 | 2013-07-11 | 29.360 | 170,387 | -592 | 0.01% | 5,002,509 |
| 2013-07-12 | 2013-07-10 | 27.942 | 170,979 | -7,408 | 0.01% | 4,777,550 |
| 2013-07-08 | 2013-07-04 | 27.402 | 178,387 | +4,444 | 0.01% | 4,888,227 |
| 2013-07-03 | 2013-06-28 | 27.942 | 173,943 | -14,816 | 0.01% | 4,860,371 |
| 2013-07-02 | 2013-06-27 | 27.267 | 188,759 | -7,704 | 0.01% | 5,146,965 |
| 2013-06-27 | 2013-06-25 | 26.026 | 196,463 | +296 | 0.01% | 5,113,049 |
| 2013-06-18 | 2013-06-14 | 26.862 | 196,167 | +2,074 | 0.01% | 5,269,521 |
| 2013-06-17 | 2013-06-13 | 26.053 | 194,093 | +1,482 | 0.01% | 5,056,608 |
| 2013-06-14 | 2013-06-11 | 27.200 | 192,611 | +7,408 | 0.01% | 5,238,998 |
| 2013-06-13 | 2013-06-10 | 29.157 | 185,203 | -22,224 | 0.01% | 5,400,002 |
| 2013-06-07 | 2013-06-05 | 27.335 | 207,427 | +7,408 | 0.01% | 5,669,992 |
| 2013-06-03 | 2013-05-30 | 27.740 | 200,019 | -14,816 | 0.01% | 5,548,495 |
| 2013-05-31 | 2013-05-29 | 27.402 | 214,835 | -7,409 | 0.01% | 5,886,989 |
| 2013-05-24 | 2013-05-22 | 27.470 | 222,244 | -7,408 | 0.01% | 6,105,013 |
| 2013-05-16 | 2013-05-14 | 26.592 | 229,652 | -7,408 | 0.01% | 6,107,010 |
| 2013-05-15 | 2013-05-13 | 26.403 | 237,060 | -296 | 0.01% | 6,259,206 |
| 2013-05-14 | 2013-05-10 | 26.133 | 237,356 | +7,408 | 0.01% | 6,202,942 |
| 2013-05-13 | 2013-05-09 | 25.513 | 229,948 | +7,408 | 0.01% | 5,866,561 |
| 2013-05-10 | 2013-05-08 | 25.864 | 222,540 | +31,707 | 0.01% | 5,755,668 |
| 2013-05-07 | 2013-05-03 | 25.027 | 190,833 | -52,450 | 0.01% | 4,775,901 |
| 2013-05-03 | 2013-04-30 | 24.703 | 243,283 | -14,816 | 0.01% | 6,009,730 |
| 2013-05-02 | 2013-04-29 | 24.568 | 258,099 | -41,485 | 0.01% | 6,340,885 |
| 2013-04-29 | 2013-04-25 | 24.433 | 299,584 | -37,041 | 0.01% | 7,319,633 |
| 2013-04-25 | 2013-04-23 | 24.001 | 336,625 | -1,185 | 0.01% | 8,079,235 |
| 2013-04-02 | 2013-03-27 | 22.867 | 337,810 | +7,408 | 0.01% | 7,724,636 |
| 2013-03-22 | 2013-03-20 | 22.516 | 330,402 | +7,408 | 0.01% | 7,439,279 |
| 2013-03-07 | 2013-03-05 | 23.704 | 322,994 | +1,482 | 0.01% | 7,656,162 |
| 2013-03-06 | 2013-03-04 | 27.479 | 321,512 | -7,408 | 0.01% | 8,834,920 |
| 2013-03-05 | 2013-03-01 | 27.280 | 328,920 | +28,627 | 0.01% | 8,972,854 |
| 2013-02-27 | 2013-02-25 | 26.995 | 300,293 | -33,678 | 0.01% | 8,106,317 |
| 2013-02-25 | 2013-02-21 | 24.771 | 333,971 | +561 | 0.01% | 8,272,884 |
| 2013-02-18 | 2013-02-14 | 24.999 | 333,410 | +27,785 | 0.01% | 8,335,019 |
| 2013-02-14 | 2013-02-07 | 24.344 | 305,625 | +16,558 | 0.01% | 7,440,038 |
| 2013-02-06 | 2013-02-04 | 25.626 | 289,067 | +2,245 | 0.01% | 7,407,755 |
| 2013-02-05 | 2013-02-01 | 26.026 | 286,822 | +10,384 | 0.01% | 7,464,687 |
| 2013-02-04 | 2013-01-31 | 26.168 | 276,438 | +9,823 | 0.01% | 7,233,839 |
| 2013-02-01 | 2013-01-30 | 26.254 | 266,615 | +49,394 | 0.01% | 6,999,590 |
| 2013-01-31 | 2013-01-29 | 25.227 | 217,221 | +12,909 | 0.01% | 5,479,911 |
| 2013-01-25 | 2013-01-23 | 24.800 | 204,312 | +10,946 | 0.01% | 5,066,890 |
| 2013-01-23 | 2013-01-21 | 25.056 | 193,366 | +27,503 | 0.01% | 4,845,040 |
| 2013-01-21 | 2013-01-17 | 23.232 | 165,863 | +15,436 | 0.01% | 3,853,324 |
| 2013-01-18 | 2013-01-16 | 23.432 | 150,427 | +18,242 | 0.01% | 3,524,731 |
| 2013-01-16 | 2013-01-14 | 22.890 | 132,185 | +30,029 | 0.00% | 3,025,702 |
| 2013-01-14 | 2013-01-10 | 22.719 | 102,156 | +10,665 | 0.00% | 2,320,869 |
| 2013-01-11 | 2013-01-09 | 22.605 | 91,491 | -281 | 0.00% | 2,068,140 |
| 2013-01-10 | 2013-01-08 | 21.123 | 91,772 | +12,068 | 0.00% | 1,938,460 |
| 2013-01-09 | 2013-01-07 | 21.180 | 79,704 | +21,610 | 0.00% | 1,688,097 |
| 2013-01-08 | 2013-01-04 | 20.495 | 58,094 | +57,533 | 0.00% | 1,190,662 |
| 2012-03-05 | 2012-03-01 | 21.346 | 561 | +31 | 0.00% | 11,975 |
| 2011-10-17 | 2011-10-13 | 17.965 | 530 | -3,974 | 0.00% | 9,521 |
| 2011-10-14 | 2011-10-12 | 16.153 | 4,504 | +3,974 | 0.00% | 72,754 |
| 2011-07-25 | 2011-07-21 | 25.936 | 530 | -795 | 0.00% | 13,746 |
| 2011-07-22 | 2011-07-20 | 25.302 | 1,325 | -1,060 | 0.00% | 33,525 |
| 2011-07-20 | 2011-07-18 | 24.275 | 2,385 | -530 | 0.00% | 57,896 |
| 2011-07-19 | 2011-07-15 | 23.671 | 2,915 | -26,496 | 0.00% | 69,002 |
| 2011-07-15 | 2011-07-13 | 23.732 | 29,411 | +6,624 | 0.00% | 697,973 |
| 2011-07-14 | 2011-07-12 | 23.188 | 22,787 | -1,060 | 0.00% | 528,390 |
| 2011-07-13 | 2011-07-11 | 24.336 | 23,847 | -5,829 | 0.00% | 580,330 |
| 2011-07-11 | 2011-07-07 | 24.275 | 29,676 | -21,197 | 0.00% | 720,390 |
| 2011-07-05 | 2011-06-30 | 21.618 | 50,873 | +6,624 | 0.00% | 1,099,781 |
| 2011-07-04 | 2011-06-29 | 21.799 | 44,249 | +19,872 | 0.00% | 964,599 |
| 2011-06-09 | 2011-06-07 | 22.947 | 24,377 | +6,360 | 0.00% | 559,371 |
| 2011-06-08 | 2011-06-03 | 23.581 | 18,017 | 0.00% | 424,854 |
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