History of CCASS shareholding
Participant: ABCI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.950 | 9,200 | +0 | 0.00% | 137,540 |
| 2025-10-13 | 2025-10-09 | 14.970 | 9,200 | +0 | 0.00% | 137,724 |
| 2025-10-10 | 2025-10-08 | 14.990 | 9,200 | +1,200 | 0.00% | 137,908 |
| 2025-08-12 | 2025-08-08 | 14.010 | 8,000 | -4,200 | 0.00% | 112,080 |
| 2025-08-05 | 2025-08-01 | 13.520 | 12,200 | +4,389 | 0.00% | 164,941 |
| 2025-07-10 | 2025-07-08 | 14.503 | 7,811 | -1,367 | 0.00% | 113,283 |
| 2025-07-08 | 2025-07-04 | 13.909 | 9,178 | +781 | 0.00% | 127,656 |
| 2025-07-04 | 2025-07-02 | 13.888 | 8,397 | +586 | 0.00% | 116,622 |
| 2025-06-19 | 2025-06-17 | 13.028 | 7,811 | -390 | 0.00% | 101,763 |
| 2025-06-11 | 2025-06-09 | 12.086 | 8,201 | -7,225 | 0.00% | 99,116 |
| 2025-05-28 | 2025-05-26 | 11.225 | 15,426 | +2,343 | 0.00% | 173,164 |
| 2024-12-20 | 2024-12-18 | 6.832 | 13,083 | -3,905 | 0.00% | 89,377 |
| 2024-12-16 | 2024-12-12 | 7.313 | 16,988 | -7,811 | 0.00% | 124,233 |
| 2024-12-13 | 2024-12-11 | 7.221 | 24,799 | -3,906 | 0.00% | 179,068 |
| 2024-12-12 | 2024-12-10 | 7.190 | 28,705 | -7,810 | 0.00% | 206,390 |
| 2024-12-11 | 2024-12-09 | 7.616 | 36,515 | +9,763 | 0.00% | 278,091 |
| 2024-12-10 | 2024-12-06 | 7.416 | 26,752 | +740 | 0.00% | 198,384 |
| 2024-12-09 | 2024-12-05 | 7.363 | 26,012 | +5,696 | 0.00% | 191,527 |
| 2024-12-02 | 2024-11-28 | 7.489 | 20,316 | +7,595 | 0.00% | 152,155 |
| 2024-10-24 | 2024-10-22 | 7.668 | 12,721 | -7,025 | 0.00% | 97,551 |
| 2024-08-21 | 2024-08-19 | 7.079 | 19,746 | -11,962 | 0.00% | 139,774 |
| 2024-07-31 | 2024-07-29 | 8.028 | 31,708 | +1,336 | 0.00% | 254,545 |
| 2024-04-11 | 2024-04-09 | 13.086 | 30,372 | -1,819 | 0.00% | 397,460 |
| 2024-04-10 | 2024-04-08 | 13.064 | 32,191 | -1,818 | 0.00% | 420,557 |
| 2024-03-26 | 2024-03-22 | 12.998 | 34,009 | +3,637 | 0.00% | 442,064 |
| 2023-12-08 | 2023-12-06 | 12.555 | 30,372 | +683 | 0.00% | 381,317 |
| 2023-11-30 | 2023-11-28 | 12.397 | 29,689 | -2,667 | 0.00% | 368,066 |
| 2023-11-28 | 2023-11-24 | 12.082 | 32,356 | +2,667 | 0.00% | 390,938 |
| 2023-10-11 | 2023-10-09 | 12.577 | 29,689 | -8,889 | 0.00% | 373,410 |
| 2023-07-13 | 2023-07-11 | 16.738 | 38,578 | +4,444 | 0.00% | 645,709 |
| 2023-07-12 | 2023-07-10 | 16.447 | 34,134 | +2,474 | 0.00% | 561,390 |
| 2023-06-14 | 2023-06-12 | 17.441 | 31,660 | +24,734 | 0.00% | 552,189 |
| 2023-02-01 | 2023-01-30 | 20.667 | 6,926 | -123,672 | 0.00% | 143,143 |
| 2023-01-27 | 2023-01-20 | 20.692 | 130,598 | +123,672 | 0.00% | 2,702,300 |
| 2023-01-11 | 2023-01-09 | 20.473 | 6,926 | -27,373 | 0.00% | 141,799 |
| 2022-12-08 | 2022-12-06 | 18.665 | 34,299 | +512 | 0.00% | 640,207 |
| 2022-12-02 | 2022-11-30 | 16.819 | 33,787 | -4,061 | 0.00% | 568,251 |
| 2022-12-01 | 2022-11-29 | 16.646 | 37,848 | +2,436 | 0.00% | 630,028 |
| 2022-11-29 | 2022-11-25 | 16.080 | 35,412 | +1,625 | 0.00% | 569,421 |
| 2022-08-02 | 2022-07-29 | 19.450 | 33,787 | +593 | 0.00% | 657,170 |
| 2022-04-07 | 2022-04-04 | 18.222 | 33,194 | +26,491 | 0.00% | 604,868 |
| 2022-01-11 | 2022-01-07 | 15.666 | 6,703 | +798 | 0.00% | 105,006 |
| 2021-12-07 | 2021-12-03 | 17.903 | 5,905 | +93 | 0.00% | 105,716 |
| 2021-11-26 | 2021-11-24 | 19.405 | 5,812 | -4,712 | 0.00% | 112,784 |
| 2021-11-10 | 2021-11-08 | 20.602 | 10,524 | +2,042 | 0.00% | 216,818 |
| 2021-11-05 | 2021-11-03 | 20.449 | 8,482 | +1,100 | 0.00% | 173,452 |
| 2021-10-26 | 2021-10-22 | 21.341 | 7,382 | +785 | 0.00% | 157,537 |
| 2021-10-22 | 2021-10-20 | 21.672 | 6,597 | +785 | 0.00% | 142,969 |
| 2021-08-03 | 2021-07-30 | 21.018 | 5,812 | +87 | 0.00% | 122,155 |
| 2021-07-09 | 2021-07-07 | 22.569 | 5,725 | +3,868 | 0.00% | 129,207 |
| 2021-06-10 | 2021-06-08 | 19.492 | 1,857 | -154 | 0.00% | 36,198 |
| 2021-06-03 | 2021-06-01 | 18.950 | 2,011 | -1,548 | 0.00% | 38,108 |
| 2021-06-02 | 2021-05-31 | 19.260 | 3,559 | +1,548 | 0.00% | 68,546 |
| 2021-05-18 | 2021-05-14 | 16.907 | 2,011 | -1,548 | 0.00% | 34,001 |
| 2021-05-17 | 2021-05-13 | 16.881 | 3,559 | -3,713 | 0.00% | 60,081 |
| 2021-04-22 | 2021-04-20 | 16.287 | 7,272 | +1,547 | 0.00% | 118,438 |
| 2021-04-15 | 2021-04-13 | 16.933 | 5,725 | +3,714 | 0.00% | 96,942 |
| 2021-04-13 | 2021-04-09 | 16.907 | 2,011 | -1,548 | 0.00% | 34,001 |
| 2021-03-31 | 2021-03-29 | 15.149 | 3,559 | -3,094 | 0.00% | 53,916 |
| 2021-03-15 | 2021-03-11 | 14.374 | 6,653 | -1,547 | 0.00% | 95,629 |
| 2021-03-11 | 2021-03-09 | 13.443 | 8,200 | +2,320 | 0.00% | 110,233 |
| 2021-03-03 | 2021-03-01 | 13.805 | 5,880 | +774 | 0.00% | 81,174 |
| 2021-03-01 | 2021-02-25 | 14.296 | 5,106 | -1,547 | 0.00% | 72,996 |
| 2021-02-25 | 2021-02-23 | 15.098 | 6,653 | +1,547 | 0.00% | 100,445 |
| 2021-02-23 | 2021-02-19 | 14.787 | 5,106 | +1,547 | 0.00% | 75,504 |
| 2021-02-19 | 2021-02-17 | 13.236 | 3,559 | +1,548 | 0.00% | 47,108 |
| 2020-12-07 | 2020-12-03 | 13.161 | 2,011 | +32 | 0.00% | 26,467 |
| 2020-08-07 | 2020-08-05 | 10.849 | 1,979 | -15,227 | 0.00% | 21,471 |
| 2020-08-04 | 2020-07-31 | 11.129 | 17,206 | +250 | 0.00% | 191,492 |
| 2020-07-30 | 2020-07-28 | 10.956 | 16,956 | -7,503 | 0.00% | 185,772 |
| 2020-07-17 | 2020-07-15 | 10.690 | 24,459 | -4,501 | 0.00% | 261,455 |
| 2020-07-06 | 2020-07-02 | 10.210 | 28,960 | +4,501 | 0.00% | 295,673 |
| 2020-06-17 | 2020-06-15 | 8.970 | 24,459 | +7,503 | 0.00% | 219,401 |
| 2020-06-16 | 2020-06-12 | 9.383 | 16,956 | -112,540 | 0.00% | 159,104 |
| 2020-06-11 | 2020-06-09 | 9.210 | 129,496 | +112,540 | 0.00% | 1,192,666 |
| 2020-04-24 | 2020-04-22 | 8.357 | 16,956 | -6,002 | 0.00% | 141,702 |
| 2020-04-20 | 2020-04-16 | 8.157 | 22,958 | -5,252 | 0.00% | 187,271 |
| 2020-04-14 | 2020-04-08 | 7.344 | 28,210 | +7,503 | 0.00% | 207,176 |
| 2020-04-06 | 2020-04-02 | 6.984 | 20,707 | -3,752 | 0.00% | 144,622 |
| 2020-03-30 | 2020-03-26 | 7.277 | 24,459 | +7,503 | 0.00% | 177,998 |
| 2020-01-30 | 2020-01-24 | 10.370 | 16,956 | +7,353 | 0.00% | 175,828 |
| 2020-01-29 | 2020-01-22 | 10.570 | 9,603 | +7,502 | 0.00% | 101,500 |
| 2020-01-15 | 2020-01-13 | 11.049 | 2,101 | -12,004 | 0.00% | 23,215 |
| 2019-12-23 | 2019-12-19 | 9.583 | 14,105 | -6,002 | 0.00% | 135,172 |
| 2019-12-19 | 2019-12-17 | 9.637 | 20,107 | -4,502 | 0.00% | 193,763 |
| 2019-12-11 | 2019-12-09 | 9.597 | 24,609 | +6,314 | 0.00% | 236,185 |
| 2019-12-06 | 2019-12-04 | 9.747 | 18,295 | +8,853 | 0.00% | 178,314 |
| 2019-12-05 | 2019-12-03 | 9.760 | 9,442 | +7,376 | 0.00% | 92,156 |
| 2019-11-08 | 2019-11-06 | 9.679 | 2,066 | -51,638 | 0.00% | 19,996 |
| 2019-10-28 | 2019-10-24 | 9.367 | 53,704 | +51,638 | 0.00% | 503,048 |
| 2019-09-18 | 2019-09-16 | 9.543 | 2,066 | -7,376 | 0.00% | 19,716 |
| 2019-09-13 | 2019-09-11 | 9.367 | 9,442 | +7,376 | 0.00% | 88,444 |
| 2019-08-07 | 2019-08-05 | 10.312 | 2,066 | -5,360 | 0.00% | 21,304 |
| 2019-07-30 | 2019-07-26 | 11.097 | 7,426 | +2,750 | 0.00% | 82,406 |
| 2019-07-19 | 2019-07-17 | 12.362 | 4,676 | -5,500 | 0.00% | 57,806 |
| 2019-07-17 | 2019-07-15 | 12.537 | 10,176 | +2,750 | 0.00% | 127,574 |
| 2019-07-11 | 2019-07-09 | 11.984 | 7,426 | +2,750 | 0.00% | 88,994 |
| 2019-06-21 | 2019-06-19 | 10.835 | 4,676 | +2,751 | 0.00% | 50,665 |
| 2019-01-22 | 2019-01-18 | 9.090 | 1,925 | -47,443 | 0.00% | 17,498 |
| 2019-01-17 | 2019-01-15 | 8.944 | 49,368 | -6,876 | 0.00% | 441,570 |
| 2019-01-10 | 2019-01-08 | 9.294 | 56,244 | -6,876 | 0.00% | 522,704 |
| 2018-12-28 | 2018-12-24 | 9.483 | 63,120 | -6,875 | 0.00% | 598,540 |
| 2018-12-13 | 2018-12-11 | 9.706 | 69,995 | -13,752 | 0.00% | 679,362 |
| 2018-12-12 | 2018-12-10 | 9.646 | 83,747 | -11,508 | 0.00% | 807,850 |
| 2018-12-05 | 2018-12-03 | 9.899 | 95,255 | +47,023 | 0.00% | 942,966 |
| 2018-08-17 | 2018-08-15 | 9.855 | 48,232 | -6,718 | 0.00% | 475,313 |
| 2018-08-09 | 2018-08-07 | 10.748 | 54,950 | -8,061 | 0.00% | 590,597 |
| 2018-08-01 | 2018-07-30 | 13.197 | 63,011 | +5,374 | 0.00% | 831,585 |
| 2018-07-31 | 2018-07-27 | 13.433 | 57,637 | +5,634 | 0.00% | 774,261 |
| 2018-07-27 | 2018-07-25 | 13.449 | 52,003 | +2,543 | 0.00% | 699,395 |
| 2018-07-17 | 2018-07-13 | 14.000 | 49,460 | +3,815 | 0.00% | 692,424 |
| 2018-07-16 | 2018-07-12 | 13.496 | 45,645 | -2,543 | 0.00% | 616,040 |
| 2018-07-13 | 2018-07-11 | 13.465 | 48,188 | +2,543 | 0.00% | 648,845 |
| 2018-06-21 | 2018-06-19 | 14.991 | 45,645 | +1,271 | 0.00% | 684,249 |
| 2018-06-19 | 2018-06-14 | 15.730 | 44,374 | -1,907 | 0.00% | 698,002 |
| 2018-06-14 | 2018-06-12 | 15.887 | 46,281 | +1,907 | 0.00% | 735,279 |
| 2018-06-11 | 2018-06-07 | 17.429 | 44,374 | +42,594 | 0.00% | 773,386 |
| 2018-06-06 | 2018-06-04 | 17.523 | 1,780 | -3,814 | 0.00% | 31,191 |
| 2018-05-16 | 2018-05-14 | 16.359 | 5,594 | -128 | 0.00% | 91,513 |
| 2018-05-15 | 2018-05-11 | 16.485 | 5,722 | +128 | 0.00% | 94,327 |
| 2018-04-20 | 2018-04-18 | 15.887 | 5,594 | -1,908 | 0.00% | 88,873 |
| 2018-04-19 | 2018-04-17 | 16.422 | 7,502 | +1,908 | 0.00% | 123,199 |
| 2018-04-11 | 2018-04-09 | 15.132 | 5,594 | +1,271 | 0.00% | 84,650 |
| 2018-02-05 | 2018-02-01 | 14.110 | 4,323 | -6,357 | 0.00% | 60,997 |
| 2018-01-30 | 2018-01-26 | 13.685 | 10,680 | +6,357 | 0.00% | 146,157 |
| 2018-01-23 | 2018-01-19 | 12.741 | 4,323 | -3,179 | 0.00% | 55,081 |
| 2018-01-10 | 2018-01-08 | 13.402 | 7,502 | +3,179 | 0.00% | 100,541 |
| 2017-12-04 | 2017-11-30 | 13.563 | 4,323 | +61 | 0.00% | 58,633 |
| 2017-10-13 | 2017-10-11 | 14.345 | 4,262 | -18,801 | 0.00% | 61,138 |
| 2017-08-16 | 2017-08-14 | 12.893 | 23,063 | -3,133 | 0.00% | 297,349 |
| 2017-07-31 | 2017-07-27 | 14.052 | 26,196 | +912 | 0.00% | 368,110 |
| 2017-07-10 | 2017-07-06 | 13.738 | 25,284 | +3,024 | 0.00% | 347,353 |
| 2017-06-20 | 2017-06-16 | 14.085 | 22,260 | -2,420 | 0.00% | 313,537 |
| 2017-06-14 | 2017-06-12 | 14.432 | 24,680 | +2,420 | 0.00% | 356,191 |
| 2017-05-31 | 2017-05-26 | 13.226 | 22,260 | -121 | 0.00% | 294,401 |
| 2017-04-24 | 2017-04-20 | 14.416 | 22,381 | -21,171 | 0.00% | 322,641 |
| 2017-04-20 | 2017-04-18 | 13.407 | 43,552 | -3,629 | 0.00% | 583,919 |
| 2017-04-19 | 2017-04-13 | 13.821 | 47,181 | +3,629 | 0.00% | 652,074 |
| 2017-03-21 | 2017-03-17 | 12.151 | 43,552 | -30,728 | 0.00% | 529,199 |
| 2017-03-15 | 2017-03-13 | 12.168 | 74,280 | -15,123 | 0.00% | 903,802 |
| 2017-03-14 | 2017-03-10 | 12.035 | 89,403 | -2,540 | 0.00% | 1,075,987 |
| 2017-02-28 | 2017-02-24 | 11.771 | 91,943 | -2,178 | 0.00% | 1,082,237 |
| 2017-02-27 | 2017-02-23 | 12.118 | 94,121 | +17,784 | 0.00% | 1,140,550 |
| 2017-02-24 | 2017-02-22 | 12.201 | 76,337 | +2,057 | 0.00% | 931,355 |
| 2017-02-22 | 2017-02-20 | 11.754 | 74,280 | -6,654 | 0.00% | 873,103 |
| 2017-02-21 | 2017-02-17 | 11.523 | 80,934 | +6,654 | 0.00% | 932,583 |
| 2017-02-20 | 2017-02-16 | 11.357 | 74,280 | +18,630 | 0.00% | 843,631 |
| 2017-02-10 | 2017-02-08 | 11.242 | 55,650 | -3,024 | 0.00% | 625,602 |
| 2017-02-03 | 2017-02-01 | 11.341 | 58,674 | +3,024 | 0.00% | 665,416 |
| 2017-02-02 | 2017-01-27 | 10.944 | 55,650 | -3,629 | 0.00% | 609,042 |
| 2017-02-01 | 2017-01-25 | 10.977 | 59,279 | +3,629 | 0.00% | 650,718 |
| 2016-12-07 | 2016-12-05 | 10.762 | 55,650 | -6,049 | 0.00% | 598,922 |
| 2016-12-06 | 2016-12-02 | 11.517 | 61,699 | +6,049 | 0.00% | 710,611 |
| 2016-12-05 | 2016-12-01 | 11.125 | 55,650 | +1,731 | 0.00% | 619,102 |
| 2016-11-25 | 2016-11-23 | 10.767 | 53,919 | -5,860 | 0.00% | 580,525 |
| 2016-11-15 | 2016-11-11 | 9.726 | 59,779 | -117 | 0.00% | 581,398 |
| 2016-11-11 | 2016-11-09 | 9.896 | 59,896 | +5,860 | 0.00% | 592,755 |
| 2016-10-26 | 2016-10-24 | 9.658 | 54,036 | +11,722 | 0.00% | 521,854 |
| 2016-09-12 | 2016-09-08 | 10.169 | 42,314 | -11,722 | 0.00% | 430,309 |
| 2016-08-15 | 2016-08-11 | 10.606 | 54,036 | +11,722 | 0.00% | 573,124 |
| 2016-08-12 | 2016-08-10 | 10.570 | 42,314 | +2,151 | 0.00% | 447,276 |
| 2016-04-15 | 2016-04-13 | 9.150 | 40,163 | -3,337 | 0.00% | 367,500 |
| 2016-04-11 | 2016-04-07 | 8.899 | 43,500 | +3,337 | 0.00% | 387,087 |
| 2016-03-09 | 2016-03-07 | 9.150 | 40,163 | -16,688 | 0.00% | 367,500 |
| 2016-01-18 | 2016-01-14 | 8.000 | 56,851 | -5,563 | 0.00% | 454,791 |
| 2016-01-06 | 2016-01-04 | 8.755 | 62,414 | +16,689 | 0.00% | 546,418 |
| 2015-12-07 | 2015-12-03 | 11.843 | 45,725 | +3,804 | 0.00% | 541,536 |
| 2015-11-20 | 2015-11-18 | 11.549 | 41,921 | -2,550 | 0.00% | 484,154 |
| 2015-11-19 | 2015-11-17 | 11.196 | 44,471 | +2,550 | 0.00% | 497,909 |
| 2015-11-06 | 2015-11-04 | 13.294 | 41,921 | -2,550 | 0.00% | 557,311 |
| 2015-11-05 | 2015-11-03 | 12.981 | 44,471 | +2,550 | 0.00% | 577,260 |
| 2015-10-22 | 2015-10-19 | 13.255 | 41,921 | +2,550 | 0.00% | 555,667 |
| 2015-10-20 | 2015-10-16 | 13.667 | 39,371 | +2,550 | 0.00% | 538,079 |
| 2015-10-09 | 2015-10-07 | 12.961 | 36,821 | -204 | 0.00% | 477,237 |
| 2015-08-06 | 2015-08-04 | 14.992 | 37,025 | +753 | 0.00% | 555,065 |
| 2015-07-21 | 2015-07-17 | 16.233 | 36,272 | -4,996 | 0.00% | 588,788 |
| 2015-07-09 | 2015-07-07 | 16.173 | 41,268 | +4,996 | 0.00% | 667,408 |
| 2015-07-07 | 2015-07-03 | 16.353 | 36,272 | +17,487 | 0.00% | 593,144 |
| 2015-07-03 | 2015-06-30 | 16.733 | 18,785 | -4,997 | 0.00% | 314,329 |
| 2015-07-02 | 2015-06-29 | 16.833 | 23,782 | +4,997 | 0.00% | 400,324 |
| 2015-06-23 | 2015-06-19 | 16.613 | 18,785 | -2,498 | 0.00% | 312,073 |
| 2015-06-18 | 2015-06-16 | 16.032 | 21,283 | +2,498 | 0.00% | 341,218 |
| 2015-04-10 | 2015-04-08 | 18.094 | 18,785 | -24,981 | 0.00% | 339,896 |
| 2015-03-04 | 2015-03-02 | 18.054 | 43,766 | +24,981 | 0.00% | 790,151 |
| 2015-03-03 | 2015-02-27 | 18.034 | 18,785 | +2,997 | 0.00% | 338,768 |
| 2014-12-23 | 2014-12-19 | 19.975 | 15,788 | -149,883 | 0.00% | 315,373 |
| 2014-12-12 | 2014-12-10 | 20.216 | 165,671 | -49,962 | 0.00% | 3,349,151 |
| 2014-12-10 | 2014-12-08 | 20.880 | 215,633 | -49,961 | 0.00% | 4,502,313 |
| 2014-12-09 | 2014-12-05 | 20.758 | 265,594 | -95,309 | 0.01% | 5,513,170 |
| 2014-11-26 | 2014-11-24 | 21.042 | 360,903 | -98,661 | 0.01% | 7,594,008 |
| 2014-11-20 | 2014-11-18 | 21.285 | 459,564 | +246,653 | 0.01% | 9,781,794 |
| 2014-11-19 | 2014-11-17 | 21.447 | 212,911 | -49,331 | 0.00% | 4,566,327 |
| 2014-11-18 | 2014-11-14 | 21.771 | 262,242 | -98 | 0.01% | 5,709,390 |
| 2014-10-17 | 2014-10-15 | 21.163 | 262,340 | +49,330 | 0.01% | 5,551,984 |
| 2014-10-16 | 2014-10-14 | 20.798 | 213,010 | -49,330 | 0.00% | 4,430,274 |
| 2014-10-07 | 2014-10-03 | 20.190 | 262,340 | -197,323 | 0.01% | 5,296,720 |
| 2014-09-25 | 2014-09-23 | 21.325 | 459,663 | -197,323 | 0.01% | 9,802,537 |
| 2014-08-28 | 2014-08-26 | 23.312 | 656,986 | -7,399 | 0.01% | 15,315,711 |
| 2014-08-25 | 2014-08-21 | 23.379 | 664,385 | +11,112 | 0.01% | 15,532,495 |
| 2014-08-20 | 2014-08-18 | 23.173 | 653,273 | +21,827 | 0.01% | 15,138,030 |
| 2014-06-18 | 2014-06-16 | 22.430 | 631,446 | -12,126 | 0.01% | 14,163,594 |
| 2014-06-16 | 2014-06-12 | 22.472 | 643,572 | -194 | 0.01% | 14,462,121 |
| 2014-06-13 | 2014-06-11 | 22.142 | 643,766 | +194 | 0.01% | 14,254,129 |
| 2014-05-28 | 2014-05-26 | 21.771 | 643,572 | -48,506 | 0.01% | 14,011,009 |
| 2014-05-15 | 2014-05-13 | 21.565 | 692,078 | +12,127 | 0.01% | 14,924,338 |
| 2014-04-14 | 2014-04-10 | 24.410 | 679,951 | +242,528 | 0.01% | 16,597,309 |
| 2014-03-06 | 2014-03-04 | 28.821 | 437,423 | -4,851 | 0.01% | 12,607,156 |
| 2014-03-03 | 2014-02-27 | 28.327 | 442,274 | -4,850 | 0.01% | 12,528,137 |
| 2014-02-11 | 2014-02-07 | 24.904 | 447,124 | -4,851 | 0.01% | 11,135,335 |
| 2014-02-07 | 2014-02-05 | 24.038 | 451,975 | -5,821 | 0.01% | 10,864,790 |
| 2014-02-06 | 2014-02-04 | 23.874 | 457,796 | +5,821 | 0.01% | 10,929,213 |
| 2014-01-27 | 2014-01-23 | 24.080 | 451,975 | +4,851 | 0.01% | 10,883,426 |
| 2014-01-13 | 2014-01-09 | 26.306 | 447,124 | -4,851 | 0.01% | 11,762,158 |
| 2014-01-09 | 2014-01-07 | 24.121 | 451,975 | -286,183 | 0.01% | 10,902,062 |
| 2013-12-10 | 2013-12-06 | 24.181 | 738,158 | +10,635 | 0.02% | 17,849,161 |
| 2013-11-29 | 2013-11-27 | 25.729 | 727,523 | +9,561 | 0.02% | 18,718,131 |
| 2013-09-19 | 2013-09-17 | 23.135 | 717,962 | -478,068 | 0.02% | 16,609,908 |
| 2013-09-13 | 2013-09-11 | 22.758 | 1,196,030 | -239,033 | 0.03% | 27,219,592 |
| 2013-09-12 | 2013-09-10 | 23.302 | 1,435,063 | -2,869 | 0.03% | 33,440,041 |
| 2013-09-09 | 2013-09-05 | 22.675 | 1,437,932 | -1,912 | 0.03% | 32,604,555 |
| 2013-09-04 | 2013-09-02 | 22.724 | 1,439,844 | +21,692 | 0.03% | 32,719,202 |
| 2013-09-03 | 2013-08-30 | 22.724 | 1,418,152 | -470,865 | 0.03% | 32,226,270 |
| 2013-08-23 | 2013-08-21 | 20.983 | 1,889,017 | +941,731 | 0.04% | 39,636,591 |
| 2013-07-30 | 2013-07-26 | 21.089 | 947,286 | +941,730 | 0.02% | 19,977,165 |
| 2013-01-28 | 2013-01-24 | 26.887 | 5,556 | -94 | 0.00% | 149,382 |
| 2013-01-22 | 2013-01-18 | 27.821 | 5,650 | -471 | 0.00% | 157,189 |
| 2013-01-08 | 2013-01-04 | 28.034 | 6,121 | -189 | 0.00% | 171,593 |
| 2012-12-13 | 2012-12-11 | 25.402 | 6,310 | +32 | 0.00% | 160,285 |
| 2012-12-04 | 2012-11-30 | 24.164 | 6,278 | -2,154 | 0.00% | 151,700 |
| 2012-11-14 | 2012-11-12 | 21.303 | 8,432 | +2,342 | 0.00% | 179,630 |
| 2012-10-30 | 2012-10-26 | 20.471 | 6,090 | -14,804 | 0.00% | 124,668 |
| 2012-10-29 | 2012-10-25 | 21.773 | 20,894 | +14,804 | 0.00% | 454,924 |
| 2012-09-21 | 2012-09-19 | 24.078 | 6,090 | +4,685 | 0.00% | 146,637 |
| 2012-09-19 | 2012-09-17 | 23.523 | 1,405 | -4,685 | 0.00% | 33,050 |
| 2012-09-17 | 2012-09-13 | 20.812 | 6,090 | +4,685 | 0.00% | 126,747 |
| 2012-09-14 | 2012-09-12 | 20.834 | 1,405 | -9,370 | 0.00% | 29,271 |
| 2012-09-13 | 2012-09-11 | 20.684 | 10,775 | -4,778 | 0.00% | 222,874 |
| 2012-09-05 | 2012-09-03 | 20.215 | 15,553 | +4,684 | 0.00% | 314,399 |
| 2012-08-28 | 2012-08-24 | 21.197 | 10,869 | +9,370 | 0.00% | 230,386 |
| 2012-08-20 | 2012-08-16 | 20.920 | 1,499 | +15 | 0.00% | 31,359 |
| 2012-08-09 | 2012-08-07 | 20.575 | 1,484 | -4,636 | 0.00% | 30,533 |
| 2012-08-02 | 2012-07-31 | 19.410 | 6,120 | -2,319 | 0.00% | 118,791 |
| 2012-07-30 | 2012-07-26 | 18.332 | 8,439 | +2,319 | 0.00% | 154,703 |
| 2012-07-24 | 2012-07-20 | 19.842 | 6,120 | -4,637 | 0.00% | 121,431 |
| 2012-07-19 | 2012-07-17 | 19.971 | 10,757 | +4,637 | 0.00% | 214,829 |
| 2012-07-16 | 2012-07-12 | 20.381 | 6,120 | +4,636 | 0.00% | 124,731 |
| 2012-07-09 | 2012-07-05 | 23.034 | 1,484 | -4,636 | 0.00% | 34,182 |
| 2012-06-07 | 2012-06-05 | 19.669 | 6,120 | -13,911 | 0.00% | 120,375 |
| 2012-06-06 | 2012-06-04 | 18.526 | 20,031 | +4,637 | 0.00% | 371,096 |
| 2012-06-05 | 2012-06-01 | 19.108 | 15,394 | +9,274 | 0.00% | 294,154 |
| 2012-05-28 | 2012-05-24 | 20.747 | 6,120 | +463 | 0.00% | 126,975 |
| 2012-05-25 | 2012-05-23 | 21.610 | 5,657 | +1,391 | 0.00% | 122,249 |
| 2012-05-23 | 2012-05-21 | 21.783 | 4,266 | -4,173 | 0.00% | 92,925 |
| 2012-05-03 | 2012-04-30 | 25.190 | 8,439 | -4,637 | 0.00% | 212,581 |
| 2012-03-28 | 2012-03-26 | 27.520 | 13,076 | -3,709 | 0.00% | 359,845 |
| 2012-03-08 | 2012-03-06 | 27.304 | 16,785 | +278 | 0.00% | 458,295 |
| 2012-03-02 | 2012-02-29 | 28.382 | 16,507 | +1,391 | 0.00% | 468,505 |
| 2012-02-23 | 2012-02-21 | 29.029 | 15,116 | -927 | 0.00% | 438,805 |
| 2012-02-20 | 2012-02-16 | 29.115 | 16,043 | -927 | 0.00% | 467,100 |
| 2012-02-15 | 2012-02-13 | 29.374 | 16,970 | -1,855 | 0.00% | 498,481 |
| 2012-02-14 | 2012-02-10 | 29.115 | 18,825 | -20,865 | 0.00% | 548,099 |
| 2012-02-13 | 2012-02-09 | 29.633 | 39,690 | -93 | 0.00% | 1,176,137 |
| 2012-02-10 | 2012-02-08 | 29.461 | 39,783 | +7,419 | 0.00% | 1,172,029 |
| 2012-02-09 | 2012-02-07 | 29.029 | 32,364 | -2,319 | 0.00% | 939,501 |
| 2012-02-08 | 2012-02-06 | 28.684 | 34,683 | +10,758 | 0.00% | 994,852 |
| 2012-02-07 | 2012-02-03 | 29.374 | 23,925 | +8,346 | 0.00% | 702,780 |
| 2012-02-06 | 2012-02-02 | 29.849 | 15,579 | +10,664 | 0.00% | 465,014 |
| 2012-02-03 | 2012-02-01 | 31.057 | 4,915 | +93 | 0.00% | 152,643 |
| 2012-01-30 | 2012-01-26 | 32.652 | 4,822 | -2,782 | 0.00% | 157,450 |
| 2012-01-27 | 2012-01-20 | 31.100 | 7,604 | -4,637 | 0.00% | 236,482 |
| 2012-01-26 | 2012-01-19 | 31.876 | 12,241 | +4,637 | 0.00% | 390,195 |
| 2012-01-19 | 2012-01-17 | 30.539 | 7,604 | +2,782 | 0.00% | 232,218 |
| 2012-01-13 | 2012-01-11 | 31.315 | 4,822 | -4,637 | 0.00% | 151,002 |
| 2012-01-11 | 2012-01-09 | 31.100 | 9,459 | -3,709 | 0.00% | 294,171 |
| 2012-01-10 | 2012-01-06 | 31.617 | 13,168 | -20,402 | 0.00% | 416,336 |
| 2012-01-09 | 2012-01-05 | 31.402 | 33,570 | +24,111 | 0.00% | 1,054,151 |
| 2012-01-06 | 2012-01-04 | 30.755 | 9,459 | -22,256 | 0.00% | 290,907 |
| 2012-01-05 | 2012-01-03 | 30.884 | 31,715 | +7,975 | 0.00% | 979,485 |
| 2012-01-03 | 2011-12-29 | 29.461 | 23,740 | -3,431 | 0.00% | 699,393 |
| 2011-12-30 | 2011-12-28 | 29.374 | 27,171 | +3,338 | 0.00% | 798,128 |
| 2011-12-29 | 2011-12-23 | 29.978 | 23,833 | -7,418 | 0.00% | 714,469 |
| 2011-12-23 | 2011-12-21 | 29.762 | 31,251 | +12,055 | 0.00% | 930,107 |
| 2011-12-22 | 2011-12-20 | 29.719 | 19,196 | -10,015 | 0.00% | 570,493 |
| 2011-12-21 | 2011-12-19 | 29.892 | 29,211 | +21,607 | 0.00% | 873,172 |
| 2011-12-20 | 2011-12-16 | 30.366 | 7,604 | -5,101 | 0.00% | 230,906 |
| 2011-12-19 | 2011-12-15 | 29.762 | 12,705 | 0.00% | 378,132 |
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