History of CCASS shareholding
Participant: EVERBRIGHT SECURITIES INVESTMENT
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.040 | 118,500 | +0 | 0.05% | 952,740 |
| 2025-10-13 | 2025-10-09 | 8.100 | 118,500 | +0 | 0.05% | 959,850 |
| 2025-10-10 | 2025-10-08 | 8.440 | 118,500 | +0 | 0.05% | 1,000,140 |
| 2025-10-09 | 2025-10-06 | 8.320 | 118,500 | +0 | 0.05% | 985,920 |
| 2025-10-08 | 2025-10-03 | 7.780 | 118,500 | +0 | 0.05% | 921,930 |
| 2025-10-06 | 2025-10-02 | 7.830 | 118,500 | +0 | 0.05% | 927,855 |
| 2025-10-03 | 2025-09-30 | 7.700 | 118,500 | +0 | 0.05% | 912,450 |
| 2025-10-02 | 2025-09-29 | 7.610 | 118,500 | +0 | 0.05% | 901,785 |
| 2025-09-30 | 2025-09-26 | 7.810 | 118,500 | +0 | 0.05% | 925,485 |
| 2025-09-29 | 2025-09-25 | 7.840 | 118,500 | +0 | 0.05% | 929,040 |
| 2025-09-26 | 2025-09-24 | 7.850 | 118,500 | +0 | 0.05% | 930,225 |
| 2025-09-25 | 2025-09-23 | 7.660 | 118,500 | +0 | 0.05% | 907,710 |
| 2025-09-24 | 2025-09-22 | 7.500 | 118,500 | +35,500 | 0.05% | 888,750 |
| 2025-08-28 | 2025-08-26 | 6.530 | 83,000 | +8,000 | 0.03% | 541,990 |
| 2025-08-25 | 2025-08-21 | 6.500 | 75,000 | +21,000 | 0.03% | 487,500 |
| 2025-08-19 | 2025-08-15 | 6.120 | 54,000 | +16,500 | 0.02% | 330,480 |
| 2025-08-18 | 2025-08-14 | 6.220 | 37,500 | +35,500 | 0.02% | 233,250 |
| 2025-07-28 | 2025-07-24 | 5.900 | 2,000 | -1,000 | 0.00% | 11,800 |
| 2025-05-30 | 2025-05-28 | 6.460 | 3,000 | +181 | 0.00% | 19,379 |
| 2024-10-10 | 2024-10-08 | 6.172 | 2,819 | -1,409 | 0.00% | 17,400 |
| 2024-05-29 | 2024-05-27 | 6.296 | 4,228 | +290 | 0.00% | 26,619 |
| 2023-05-30 | 2023-05-25 | 4.508 | 3,938 | +265 | 0.00% | 17,754 |
| 2022-11-08 | 2022-11-04 | 3.626 | 3,673 | -6,530 | 0.00% | 13,319 |
| 2022-10-10 | 2022-10-06 | 3.883 | 10,203 | +408 | 0.01% | 39,623 |
| 2022-10-07 | 2022-10-05 | 3.749 | 9,795 | +816 | 0.00% | 36,719 |
| 2022-09-09 | 2022-09-07 | 4.103 | 8,979 | +347 | 0.00% | 36,845 |
| 2022-06-29 | 2022-06-27 | 3.836 | 8,632 | +1,570 | 0.00% | 33,111 |
| 2022-06-16 | 2022-06-14 | 3.912 | 7,062 | +2,354 | 0.00% | 27,629 |
| 2022-05-25 | 2022-05-23 | 4.469 | 4,708 | +385 | 0.00% | 21,040 |
| 2022-05-23 | 2022-05-19 | 4.608 | 4,323 | +720 | 0.00% | 19,919 |
| 2022-04-06 | 2022-04-01 | 4.830 | 3,603 | -5,404 | 0.00% | 17,402 |
| 2022-04-01 | 2022-03-30 | 4.719 | 9,007 | +1,441 | 0.01% | 42,502 |
| 2022-03-22 | 2022-03-18 | 4.566 | 7,566 | +3,963 | 0.00% | 34,547 |
| 2022-03-17 | 2022-03-15 | 4.538 | 3,603 | -5,764 | 0.00% | 16,352 |
| 2022-02-16 | 2022-02-14 | 4.871 | 9,367 | +7,205 | 0.01% | 45,631 |
| 2021-11-16 | 2021-11-12 | 4.996 | 2,162 | -7,205 | 0.00% | 10,802 |
| 2021-11-15 | 2021-11-11 | 4.996 | 9,367 | +7,205 | 0.01% | 46,801 |
| 2021-06-03 | 2021-06-01 | 5.371 | 2,162 | -2,882 | 0.00% | 11,612 |
| 2021-05-25 | 2021-05-21 | 5.792 | 5,044 | +246 | 0.00% | 29,215 |
| 2021-03-03 | 2021-03-01 | 6.055 | 4,798 | -4,113 | 0.00% | 29,050 |
| 2021-02-24 | 2021-02-22 | 6.186 | 8,911 | +4,113 | 0.01% | 55,122 |
| 2021-02-18 | 2021-02-16 | 6.273 | 4,798 | -1,371 | 0.00% | 30,100 |
| 2021-01-21 | 2021-01-19 | 6.259 | 6,169 | -5,141 | 0.00% | 38,611 |
| 2021-01-19 | 2021-01-15 | 5.996 | 11,310 | -6,854 | 0.01% | 67,817 |
| 2021-01-18 | 2021-01-14 | 6.025 | 18,164 | +3,084 | 0.01% | 109,445 |
| 2021-01-06 | 2021-01-04 | 6.332 | 15,080 | -342 | 0.01% | 95,483 |
| 2021-01-05 | 2020-12-31 | 6.332 | 15,422 | -343 | 0.01% | 97,648 |
| 2020-12-21 | 2020-12-17 | 6.171 | 15,765 | +8,911 | 0.01% | 97,290 |
| 2020-12-10 | 2020-12-08 | 6.259 | 6,854 | -343 | 0.00% | 42,898 |
| 2020-12-09 | 2020-12-07 | 6.244 | 7,197 | -2,056 | 0.00% | 44,940 |
| 2020-12-01 | 2020-11-27 | 6.200 | 9,253 | -6,512 | 0.01% | 57,373 |
| 2020-11-25 | 2020-11-23 | 6.025 | 15,765 | +6,854 | 0.01% | 94,990 |
| 2020-11-12 | 2020-11-10 | 5.617 | 8,911 | -6,854 | 0.01% | 50,052 |
| 2020-11-09 | 2020-11-05 | 5.617 | 15,765 | -6,512 | 0.01% | 88,550 |
| 2020-11-03 | 2020-10-30 | 5.515 | 22,277 | -342 | 0.01% | 122,852 |
| 2020-10-30 | 2020-10-28 | 5.588 | 22,619 | +6,854 | 0.01% | 126,388 |
| 2020-10-29 | 2020-10-27 | 5.486 | 15,765 | +6,854 | 0.01% | 86,480 |
| 2020-10-06 | 2020-09-30 | 5.646 | 8,911 | -6,854 | 0.01% | 50,312 |
| 2020-09-29 | 2020-09-25 | 5.471 | 15,765 | +685 | 0.01% | 86,250 |
| 2020-09-25 | 2020-09-23 | 5.646 | 15,080 | +6,855 | 0.01% | 85,143 |
| 2020-09-22 | 2020-09-18 | 5.588 | 8,225 | -43,183 | 0.00% | 45,959 |
| 2020-09-21 | 2020-09-17 | 5.631 | 51,408 | -119,265 | 0.03% | 289,502 |
| 2020-09-14 | 2020-09-10 | 5.719 | 170,673 | -70,600 | 0.10% | 976,079 |
| 2020-09-11 | 2020-09-09 | 5.719 | 241,273 | -63,060 | 0.14% | 1,379,841 |
| 2020-09-10 | 2020-09-08 | 5.690 | 304,333 | -7,540 | 0.18% | 1,731,601 |
| 2020-09-09 | 2020-09-07 | 5.704 | 311,873 | -41,811 | 0.18% | 1,779,052 |
| 2020-09-08 | 2020-09-04 | 5.763 | 353,684 | -27,417 | 0.21% | 2,038,200 |
| 2020-09-07 | 2020-09-03 | 5.821 | 381,101 | -24,676 | 0.22% | 2,218,437 |
| 2020-09-03 | 2020-09-01 | 5.894 | 405,777 | -75,398 | 0.24% | 2,391,680 |
| 2020-09-02 | 2020-08-31 | 5.850 | 481,175 | -47,980 | 0.28% | 2,815,021 |
| 2020-08-31 | 2020-08-27 | 5.821 | 529,155 | -6,855 | 0.31% | 3,080,279 |
| 2020-08-28 | 2020-08-26 | 5.821 | 536,010 | -116,523 | 0.31% | 3,120,182 |
| 2020-08-27 | 2020-08-25 | 5.865 | 652,533 | -17,136 | 0.38% | 3,827,038 |
| 2020-08-26 | 2020-08-24 | 5.836 | 669,669 | -20,563 | 0.39% | 3,907,998 |
| 2020-08-25 | 2020-08-21 | 5.865 | 690,232 | -10,282 | 0.40% | 4,048,138 |
| 2020-08-24 | 2020-08-20 | 5.850 | 700,514 | -137,087 | 0.41% | 4,098,221 |
| 2020-08-20 | 2020-08-18 | 5.909 | 837,601 | -56,205 | 0.49% | 4,949,102 |
| 2020-08-17 | 2020-08-13 | 5.938 | 893,806 | +6,854 | 0.52% | 5,307,278 |
| 2020-08-10 | 2020-08-06 | 5.996 | 886,952 | +6,854 | 0.52% | 5,318,340 |
| 2020-08-06 | 2020-08-04 | 6.098 | 880,098 | -7,197 | 0.52% | 5,367,123 |
| 2020-07-27 | 2020-07-23 | 5.996 | 887,295 | -6,511 | 0.52% | 5,320,397 |
| 2020-07-24 | 2020-07-22 | 6.098 | 893,806 | +13,708 | 0.52% | 5,450,718 |
| 2020-07-07 | 2020-07-03 | 6.390 | 880,098 | -6,854 | 0.52% | 5,623,923 |
| 2020-07-03 | 2020-06-30 | 6.200 | 886,952 | -343 | 0.52% | 5,499,501 |
| 2020-06-30 | 2020-06-26 | 6.171 | 887,295 | +6,855 | 0.52% | 5,475,737 |
| 2020-06-26 | 2020-06-23 | 6.215 | 880,440 | +1,028 | 0.52% | 5,471,968 |
| 2020-06-09 | 2020-06-05 | 6.303 | 879,412 | -2,056 | 0.52% | 5,542,559 |
| 2020-06-05 | 2020-06-03 | 6.434 | 881,468 | -3,085 | 0.52% | 5,671,257 |
| 2020-06-04 | 2020-06-02 | 6.448 | 884,553 | -1,713 | 0.52% | 5,704,011 |
| 2020-05-25 | 2020-05-21 | 7.093 | 886,266 | +54,979 | 0.52% | 6,286,033 |
| 2020-05-18 | 2020-05-14 | 7.093 | 831,287 | -2,571 | 0.52% | 5,896,083 |
| 2020-05-15 | 2020-05-13 | 7.155 | 833,858 | -6,429 | 0.52% | 5,966,198 |
| 2020-05-08 | 2020-05-06 | 7.139 | 840,287 | -7,715 | 0.53% | 5,999,127 |
| 2020-05-06 | 2020-05-04 | 6.766 | 848,002 | +6,429 | 0.53% | 5,737,648 |
| 2020-04-03 | 2020-04-01 | 6.517 | 841,573 | +12,858 | 0.53% | 5,484,709 |
| 2020-03-20 | 2020-03-18 | 6.315 | 828,715 | -6,429 | 0.52% | 5,233,340 |
| 2020-03-19 | 2020-03-17 | 6.611 | 835,144 | +6,429 | 0.52% | 5,520,750 |
| 2020-03-18 | 2020-03-16 | 6.579 | 828,715 | -6,429 | 0.52% | 5,452,470 |
| 2020-03-04 | 2020-03-02 | 7.202 | 835,144 | +1,286 | 0.52% | 6,014,370 |
| 2020-03-02 | 2020-02-27 | 7.264 | 833,858 | +2,571 | 0.52% | 6,056,988 |
| 2020-02-07 | 2020-02-05 | 7.295 | 831,287 | +6,430 | 0.52% | 6,064,173 |
| 2020-02-05 | 2020-02-03 | 7.279 | 824,857 | +3,214 | 0.52% | 6,004,437 |
| 2020-01-23 | 2020-01-21 | 7.637 | 821,643 | +3,215 | 0.51% | 6,274,981 |
| 2020-01-13 | 2020-01-09 | 10.296 | 818,428 | +91,443 | 0.51% | 8,426,763 |
| 2020-01-10 | 2020-01-08 | 10.086 | 726,985 | +571 | 0.51% | 7,332,480 |
| 2019-07-02 | 2019-06-27 | 8.510 | 726,414 | +725,272 | 0.51% | 6,181,921 |
| 2019-05-27 | 2019-05-23 | 10.757 | 1,142 | +108 | 0.00% | 12,284 |
| 2019-05-09 | 2019-05-07 | 10.892 | 1,034 | -1,034 | 0.00% | 11,263 |
| 2019-04-15 | 2019-04-11 | 10.215 | 2,068 | +1,034 | 0.00% | 21,125 |
| 2018-05-25 | 2018-05-23 | 10.505 | 1,034 | -4,135 | 0.00% | 10,862 |
| 2018-05-23 | 2018-05-18 | 12.810 | 5,169 | +524 | 0.00% | 66,215 |
| 2018-05-18 | 2018-05-16 | 12.702 | 4,645 | +3,716 | 0.00% | 59,003 |
| 2018-04-04 | 2018-03-29 | 13.391 | 929 | -2,787 | 0.00% | 12,441 |
| 2018-04-03 | 2018-03-28 | 13.564 | 3,716 | -6,503 | 0.00% | 50,402 |
| 2018-03-29 | 2018-03-27 | 13.843 | 10,219 | -4,644 | 0.01% | 141,466 |
| 2018-03-27 | 2018-03-23 | 12.164 | 14,863 | -10,219 | 0.01% | 180,796 |
| 2018-03-23 | 2018-03-21 | 12.552 | 25,082 | -9,290 | 0.02% | 314,821 |
| 2018-03-12 | 2018-03-08 | 12.164 | 34,372 | -4,644 | 0.03% | 418,106 |
| 2018-02-07 | 2018-02-05 | 11.174 | 39,016 | -13,935 | 0.03% | 435,956 |
| 2017-12-08 | 2017-12-06 | 10.270 | 52,951 | -2,787 | 0.05% | 543,783 |
| 2017-11-27 | 2017-11-23 | 10.506 | 55,738 | +18,580 | 0.05% | 585,604 |
| 2017-06-05 | 2017-06-01 | 9.644 | 37,158 | +2,233 | 0.03% | 358,339 |
| 2017-06-02 | 2017-05-31 | 9.552 | 34,925 | -13,969 | 0.03% | 333,605 |
| 2017-03-01 | 2017-02-27 | 9.346 | 48,894 | +34,924 | 0.04% | 456,957 |
| 2017-02-02 | 2017-01-27 | 9.323 | 13,970 | -5,238 | 0.01% | 130,242 |
| 2016-10-13 | 2016-10-11 | 8.934 | 19,208 | -12,224 | 0.02% | 171,596 |
| 2016-10-12 | 2016-10-07 | 8.750 | 31,432 | -31,432 | 0.03% | 275,039 |
| 2016-09-06 | 2016-09-02 | 8.544 | 62,864 | -28,813 | 0.06% | 537,119 |
| 2016-06-08 | 2016-06-06 | 8.934 | 91,677 | -2,619 | 0.08% | 819,001 |
| 2016-06-07 | 2016-06-03 | 8.934 | 94,296 | -6,985 | 0.09% | 842,398 |
| 2016-06-06 | 2016-06-02 | 8.934 | 101,281 | -8,731 | 0.09% | 904,799 |
| 2016-05-30 | 2016-05-26 | 10.085 | 110,012 | +7,563 | 0.10% | 1,109,477 |
| 2016-05-20 | 2016-05-18 | 10.036 | 102,449 | -4,065 | 0.10% | 1,028,164 |
| 2016-05-17 | 2016-05-13 | 9.716 | 106,514 | -4,065 | 0.10% | 1,034,900 |
| 2016-02-04 | 2016-02-02 | 9.741 | 110,579 | -22,767 | 0.11% | 1,077,116 |
| 2015-12-16 | 2015-12-14 | 10.503 | 133,346 | +17,075 | 0.13% | 1,400,562 |
| 2015-11-11 | 2015-11-09 | 10.774 | 116,271 | +4,065 | 0.11% | 1,252,680 |
| 2015-11-06 | 2015-11-04 | 10.823 | 112,206 | +4,066 | 0.11% | 1,214,404 |
| 2015-10-28 | 2015-10-26 | 10.872 | 108,140 | +4,065 | 0.11% | 1,175,718 |
| 2015-10-16 | 2015-10-14 | 10.823 | 104,075 | +4,066 | 0.10% | 1,126,403 |
| 2015-10-15 | 2015-10-13 | 10.823 | 100,009 | +2,439 | 0.10% | 1,082,396 |
| 2015-10-13 | 2015-10-09 | 10.749 | 97,570 | +6,505 | 0.10% | 1,048,799 |
| 2015-10-12 | 2015-10-08 | 10.749 | 91,065 | +5,691 | 0.09% | 978,876 |
| 2015-10-05 | 2015-09-30 | 10.725 | 85,374 | +8,131 | 0.08% | 915,602 |
| 2015-08-31 | 2015-08-27 | 11.413 | 77,243 | -4,065 | 0.08% | 881,600 |
| 2015-07-16 | 2015-07-14 | 12.914 | 81,308 | -4,066 | 0.08% | 1,049,995 |
| 2015-06-08 | 2015-06-04 | 14.537 | 85,374 | +3,253 | 0.08% | 1,241,103 |
| 2015-05-29 | 2015-05-27 | 15.562 | 82,121 | +4,500 | 0.08% | 1,277,993 |
| 2015-04-27 | 2015-04-23 | 13.793 | 77,621 | -1,537 | 0.08% | 1,070,602 |
| 2015-04-22 | 2015-04-20 | 12.908 | 79,158 | -2,305 | 0.08% | 1,021,762 |
| 2015-04-15 | 2015-04-13 | 12.882 | 81,463 | +2,305 | 0.08% | 1,049,394 |
| 2015-04-10 | 2015-04-08 | 12.179 | 79,158 | +19,213 | 0.08% | 964,081 |
| 2015-01-28 | 2015-01-26 | 11.294 | 59,945 | -768 | 0.06% | 677,042 |
| 2015-01-07 | 2015-01-05 | 11.294 | 60,713 | +1,537 | 0.06% | 685,716 |
| 2014-11-28 | 2014-11-26 | 11.737 | 59,176 | -7,686 | 0.06% | 694,537 |
| 2014-11-11 | 2014-11-07 | 11.685 | 66,862 | +7,686 | 0.07% | 781,266 |
| 2014-10-23 | 2014-10-21 | 11.997 | 59,176 | -6,917 | 0.06% | 709,937 |
| 2014-09-26 | 2014-09-24 | 12.491 | 66,093 | +1,537 | 0.07% | 825,600 |
| 2014-09-10 | 2014-09-05 | 12.726 | 64,556 | +7,685 | 0.07% | 821,521 |
| 2014-09-05 | 2014-09-03 | 12.491 | 56,871 | +5,380 | 0.06% | 710,404 |
| 2014-08-26 | 2014-08-22 | 11.633 | 51,491 | -3,074 | 0.05% | 598,979 |
| 2014-08-20 | 2014-08-18 | 11.711 | 54,565 | -26,898 | 0.06% | 638,998 |
| 2014-08-18 | 2014-08-14 | 11.737 | 81,463 | -9,223 | 0.08% | 956,115 |
| 2014-07-29 | 2014-07-25 | 12.309 | 90,686 | +10,760 | 0.09% | 1,116,283 |
| 2014-07-22 | 2014-07-18 | 12.283 | 79,926 | +768 | 0.08% | 981,755 |
| 2014-06-30 | 2014-06-26 | 12.309 | 79,158 | +9,991 | 0.08% | 974,381 |
| 2014-06-27 | 2014-06-25 | 12.309 | 69,167 | +4,611 | 0.07% | 851,399 |
| 2014-05-26 | 2014-05-22 | 13.566 | 64,556 | +4,245 | 0.07% | 875,740 |
| 2014-05-07 | 2014-05-02 | 13.426 | 60,311 | +1,436 | 0.07% | 809,754 |
| 2014-05-02 | 2014-04-29 | 13.621 | 58,875 | +2,872 | 0.07% | 801,954 |
| 2014-04-30 | 2014-04-28 | 13.928 | 56,003 | -1,436 | 0.06% | 779,994 |
| 2014-04-25 | 2014-04-23 | 13.733 | 57,439 | +10,769 | 0.06% | 788,794 |
| 2014-04-24 | 2014-04-22 | 13.482 | 46,670 | +3,590 | 0.05% | 629,206 |
| 2014-02-26 | 2014-02-24 | 11.922 | 43,080 | +1,436 | 0.05% | 513,605 |
| 2014-02-14 | 2014-02-12 | 12.674 | 41,644 | -3,590 | 0.05% | 527,805 |
| 2014-01-14 | 2014-01-10 | 12.034 | 45,234 | -718 | 0.05% | 544,325 |
| 2013-11-22 | 2013-11-20 | 12.674 | 45,952 | -24,411 | 0.05% | 582,406 |
| 2013-11-15 | 2013-11-13 | 13.008 | 70,363 | -2,872 | 0.08% | 915,316 |
| 2013-11-01 | 2013-10-30 | 13.649 | 73,235 | -2,872 | 0.08% | 999,596 |
| 2013-10-29 | 2013-10-25 | 13.398 | 76,107 | -7,180 | 0.08% | 1,019,716 |
| 2013-10-28 | 2013-10-24 | 13.593 | 83,287 | -1,436 | 0.09% | 1,132,157 |
| 2013-10-24 | 2013-10-22 | 13.482 | 84,723 | -25,848 | 0.09% | 1,142,237 |
| 2013-08-22 | 2013-08-20 | 13.705 | 110,571 | +718 | 0.12% | 1,515,361 |
| 2013-08-02 | 2013-07-31 | 13.900 | 109,853 | +1,436 | 0.12% | 1,526,941 |
| 2013-07-31 | 2013-07-29 | 13.649 | 108,417 | -7,180 | 0.12% | 1,479,800 |
| 2013-07-25 | 2013-07-23 | 13.928 | 115,597 | -2,154 | 0.13% | 1,610,001 |
| 2013-07-23 | 2013-07-19 | 14.206 | 117,751 | -3,590 | 0.13% | 1,672,802 |
| 2013-07-22 | 2013-07-18 | 13.649 | 121,341 | -5,026 | 0.14% | 1,656,202 |
| 2013-07-19 | 2013-07-17 | 13.761 | 126,367 | -3,590 | 0.14% | 1,738,883 |
| 2013-07-17 | 2013-07-15 | 14.067 | 129,957 | -5,744 | 0.14% | 1,828,103 |
| 2013-07-05 | 2013-07-03 | 14.262 | 135,701 | +2,154 | 0.15% | 1,935,364 |
| 2013-06-25 | 2013-06-21 | 14.095 | 133,547 | +3,590 | 0.15% | 1,882,324 |
| 2013-06-21 | 2013-06-19 | 14.763 | 129,957 | +718 | 0.14% | 1,918,604 |
| 2013-06-13 | 2013-06-10 | 14.541 | 129,239 | -10,770 | 0.14% | 1,879,203 |
| 2013-06-10 | 2013-06-06 | 14.986 | 140,009 | +2,872 | 0.16% | 2,098,205 |
| 2013-06-06 | 2013-06-04 | 15.153 | 137,137 | +718 | 0.15% | 2,078,085 |
| 2013-06-05 | 2013-06-03 | 15.627 | 136,419 | +1,436 | 0.15% | 2,131,805 |
| 2013-06-04 | 2013-05-31 | 16.045 | 134,983 | +3,590 | 0.15% | 2,165,765 |
| 2013-06-03 | 2013-05-30 | 16.295 | 131,393 | +13,642 | 0.15% | 2,141,104 |
| 2013-05-31 | 2013-05-29 | 15.320 | 117,751 | -53,849 | 0.13% | 1,804,002 |
| 2013-05-30 | 2013-05-28 | 14.791 | 171,600 | +7,898 | 0.19% | 2,538,175 |
| 2013-05-27 | 2013-05-23 | 15.267 | 163,702 | +9,879 | 0.18% | 2,499,215 |
| 2013-05-22 | 2013-05-20 | 15.415 | 153,823 | +6,746 | 0.18% | 2,371,194 |
| 2013-05-07 | 2013-05-03 | 14.348 | 147,077 | +16,867 | 0.17% | 2,110,243 |
| 2013-04-23 | 2013-04-19 | 14.051 | 130,210 | +17,541 | 0.15% | 1,829,638 |
| 2013-04-19 | 2013-04-17 | 14.229 | 112,669 | +33,733 | 0.13% | 1,603,201 |
| 2013-04-08 | 2013-04-03 | 14.200 | 78,936 | -3,373 | 0.09% | 1,120,864 |
| 2013-04-05 | 2013-04-02 | 14.318 | 82,309 | +40,480 | 0.10% | 1,178,520 |
| 2013-04-02 | 2013-03-27 | 14.704 | 41,829 | +4,722 | 0.05% | 615,037 |
| 2013-03-28 | 2013-03-26 | 14.852 | 37,107 | +7,422 | 0.04% | 551,107 |
| 2013-03-27 | 2013-03-25 | 15.030 | 29,685 | +2,698 | 0.04% | 446,157 |
| 2013-03-26 | 2013-03-22 | 14.822 | 26,987 | +6,072 | 0.03% | 400,006 |
| 2013-03-25 | 2013-03-21 | 14.881 | 20,915 | -10,120 | 0.02% | 311,246 |
| 2013-03-22 | 2013-03-20 | 15.356 | 31,035 | -6,746 | 0.04% | 476,567 |
| 2013-02-04 | 2013-01-31 | 16.038 | 37,781 | +3,373 | 0.04% | 605,917 |
| 2013-02-01 | 2013-01-30 | 17.046 | 34,408 | -14,168 | 0.04% | 586,502 |
| 2013-01-04 | 2013-01-02 | 14.674 | 48,576 | +3,374 | 0.06% | 712,803 |
| 2012-12-21 | 2012-12-19 | 14.644 | 45,202 | +4,047 | 0.05% | 661,953 |
| 2012-12-19 | 2012-12-17 | 14.793 | 41,155 | -2,698 | 0.05% | 608,787 |
| 2012-10-12 | 2012-10-10 | 14.378 | 43,853 | -1,349 | 0.05% | 630,498 |
| 2012-09-18 | 2012-09-14 | 14.081 | 45,202 | +10,119 | 0.05% | 636,493 |
| 2012-09-05 | 2012-09-03 | 14.763 | 35,083 | +7,422 | 0.04% | 517,927 |
| 2012-09-04 | 2012-08-31 | 15.415 | 27,661 | -675 | 0.03% | 426,397 |
| 2012-08-27 | 2012-08-23 | 14.229 | 28,336 | +3,373 | 0.03% | 403,202 |
| 2012-08-22 | 2012-08-20 | 14.526 | 24,963 | +675 | 0.03% | 362,606 |
| 2012-08-21 | 2012-08-17 | 14.674 | 24,288 | +2,699 | 0.03% | 356,401 |
| 2012-08-08 | 2012-08-06 | 14.081 | 21,589 | -3,374 | 0.03% | 303,996 |
| 2012-08-07 | 2012-08-03 | 13.933 | 24,963 | -1,349 | 0.03% | 347,806 |
| 2012-08-03 | 2012-08-01 | 13.933 | 26,312 | -3,373 | 0.03% | 366,601 |
| 2012-07-31 | 2012-07-27 | 13.636 | 29,685 | -2,699 | 0.04% | 404,797 |
| 2012-07-30 | 2012-07-26 | 13.785 | 32,384 | +3,373 | 0.04% | 446,402 |
| 2012-07-05 | 2012-07-03 | 14.229 | 29,011 | +3,374 | 0.03% | 412,806 |
| 2012-05-22 | 2012-05-18 | 13.956 | 25,637 | +1,294 | 0.03% | 357,779 |
| 2012-04-19 | 2012-04-17 | 14.455 | 24,343 | +6,406 | 0.03% | 351,880 |
| 2012-04-17 | 2012-04-13 | 14.299 | 17,937 | -3,844 | 0.02% | 256,481 |
| 2012-04-05 | 2012-04-02 | 14.830 | 21,781 | +12,813 | 0.03% | 323,007 |
| 2012-04-03 | 2012-03-30 | 14.518 | 8,968 | +1,281 | 0.01% | 130,193 |
| 2012-03-14 | 2012-03-12 | 12.800 | 7,687 | -14,094 | 0.01% | 98,397 |
| 2011-05-13 | 2011-05-11 | 13.305 | 21,781 | +827 | 0.03% | 289,803 |
| 2011-01-03 | 2010-12-29 | 14.928 | 20,954 | -3,698 | 0.03% | 312,799 |
| 2010-12-06 | 2010-12-02 | 16.064 | 24,652 | -6,163 | 0.03% | 396,003 |
| 2010-12-03 | 2010-12-01 | 15.772 | 30,815 | -2,465 | 0.04% | 486,003 |
| 2010-11-29 | 2010-11-25 | 14.441 | 33,280 | -5,547 | 0.04% | 480,600 |
| 2010-11-24 | 2010-11-22 | 14.571 | 38,827 | -14,174 | 0.05% | 565,745 |
| 2010-11-05 | 2010-11-03 | 13.403 | 53,001 | -617 | 0.07% | 710,354 |
| 2010-10-04 | 2010-09-29 | 13.370 | 53,618 | -1,849 | 0.07% | 716,884 |
| 2010-09-29 | 2010-09-27 | 12.624 | 55,467 | +1,849 | 0.07% | 700,205 |
| 2010-09-07 | 2010-09-03 | 11.034 | 53,618 | -92,444 | 0.07% | 591,603 |
| 2010-09-03 | 2010-09-01 | 10.709 | 146,062 | -3,082 | 0.19% | 1,564,199 |
| 2010-09-01 | 2010-08-30 | 11.358 | 149,144 | +3,082 | 0.19% | 1,694,005 |
| 2010-08-24 | 2010-08-20 | 10.547 | 146,062 | -51,153 | 0.19% | 1,540,499 |
| 2010-08-16 | 2010-08-12 | 10.417 | 197,215 | +1,233 | 0.26% | 2,054,404 |
| 2010-08-06 | 2010-08-04 | 10.807 | 195,982 | +48,071 | 0.25% | 2,117,880 |
| 2010-07-20 | 2010-07-16 | 9.995 | 147,911 | +1,849 | 0.19% | 1,478,400 |
| 2010-06-07 | 2010-06-03 | 10.612 | 146,062 | -6,163 | 0.19% | 1,549,979 |
| 2010-06-03 | 2010-06-01 | 10.730 | 152,225 | +4,895 | 0.20% | 1,633,317 |
| 2010-05-27 | 2010-05-25 | 10.394 | 147,330 | -5,965 | 0.20% | 1,531,396 |
| 2010-05-25 | 2010-05-20 | 10.696 | 153,295 | -4,176 | 0.21% | 1,639,658 |
| 2010-05-19 | 2010-05-17 | 11.166 | 157,471 | -2,982 | 0.21% | 1,758,245 |
| 2010-05-18 | 2010-05-14 | 11.736 | 160,453 | -2,982 | 0.22% | 1,883,000 |
| 2010-05-07 | 2010-05-05 | 12.406 | 163,435 | -2,983 | 0.22% | 2,027,595 |
| 2010-05-03 | 2010-04-29 | 11.903 | 166,418 | -2,982 | 0.22% | 1,980,903 |
| 2010-04-30 | 2010-04-28 | 11.668 | 169,400 | -2,983 | 0.23% | 1,976,638 |
| 2010-04-21 | 2010-04-19 | 12.574 | 172,383 | -1,193 | 0.23% | 2,167,506 |
| 2010-04-16 | 2010-04-14 | 11.803 | 173,576 | +5,965 | 0.23% | 2,048,646 |
| 2010-04-15 | 2010-04-13 | 11.434 | 167,611 | +17,298 | 0.22% | 1,916,423 |
| 2010-04-13 | 2010-04-09 | 11.568 | 150,313 | +16,105 | 0.20% | 1,738,802 |
| 2010-04-12 | 2010-04-08 | 11.467 | 134,208 | +17,895 | 0.18% | 1,539,001 |
| 2010-04-09 | 2010-04-07 | 11.266 | 116,313 | -2,983 | 0.16% | 1,310,394 |
| 2010-04-01 | 2010-03-30 | 10.931 | 119,296 | -1,193 | 0.16% | 1,304,001 |
| 2010-03-30 | 2010-03-26 | 11.065 | 120,489 | +10,737 | 0.16% | 1,333,202 |
| 2010-03-29 | 2010-03-25 | 10.998 | 109,752 | +5,965 | 0.15% | 1,207,038 |
| 2010-03-26 | 2010-03-24 | 10.931 | 103,787 | +13,719 | 0.14% | 1,134,475 |
| 2010-03-25 | 2010-03-23 | 11.233 | 90,068 | +14,912 | 0.12% | 1,011,696 |
| 2010-03-24 | 2010-03-22 | 11.233 | 75,156 | +10,140 | 0.10% | 844,195 |
| 2010-03-22 | 2010-03-18 | 10.964 | 65,016 | -2,983 | 0.09% | 712,857 |
| 2010-03-16 | 2010-03-12 | 11.098 | 67,999 | -2,982 | 0.09% | 754,684 |
| 2010-03-09 | 2010-03-05 | 10.394 | 70,981 | -3,579 | 0.10% | 737,799 |
| 2010-03-05 | 2010-03-03 | 10.931 | 74,560 | +3,579 | 0.10% | 815,001 |
| 2010-03-02 | 2010-02-26 | 9.422 | 70,981 | -5,965 | 0.10% | 668,780 |
| 2010-02-25 | 2010-02-23 | 8.986 | 76,946 | -33,403 | 0.10% | 691,441 |
| 2010-02-23 | 2010-02-19 | 8.986 | 110,349 | -13,122 | 0.15% | 991,603 |
| 2010-02-22 | 2010-02-18 | 9.254 | 123,471 | -2,386 | 0.17% | 1,142,638 |
| 2010-02-19 | 2010-02-17 | 9.321 | 125,857 | -3,579 | 0.17% | 1,173,159 |
| 2010-02-18 | 2010-02-12 | 9.523 | 129,436 | +5,368 | 0.17% | 1,232,560 |
| 2010-02-17 | 2010-02-11 | 9.355 | 124,068 | +14,316 | 0.17% | 1,160,643 |
| 2010-02-12 | 2010-02-10 | 9.388 | 109,752 | +2,982 | 0.15% | 1,030,398 |
| 2010-02-11 | 2010-02-09 | 9.422 | 106,770 | -2,982 | 0.14% | 1,005,982 |
| 2010-02-05 | 2010-02-03 | 10.126 | 109,752 | +5,965 | 0.15% | 1,111,358 |
| 2010-02-04 | 2010-02-02 | 9.254 | 103,787 | -14,316 | 0.14% | 960,476 |
| 2010-02-03 | 2010-02-01 | 9.355 | 118,103 | -1,789 | 0.16% | 1,104,841 |
| 2010-02-01 | 2010-01-28 | 9.858 | 119,892 | -1,193 | 0.16% | 1,181,876 |
| 2010-01-29 | 2010-01-27 | 9.388 | 121,085 | -7,158 | 0.16% | 1,136,797 |
| 2010-01-28 | 2010-01-26 | 9.590 | 128,243 | -13,719 | 0.17% | 1,229,799 |
| 2010-01-27 | 2010-01-25 | 10.361 | 141,962 | -4,175 | 0.19% | 1,470,839 |
| 2010-01-26 | 2010-01-22 | 10.864 | 146,137 | -2,386 | 0.20% | 1,587,595 |
| 2010-01-25 | 2010-01-21 | 11.601 | 148,523 | -5,369 | 0.20% | 1,723,076 |
| 2010-01-22 | 2010-01-20 | 11.970 | 153,892 | +1,193 | 0.21% | 1,842,124 |
| 2010-01-21 | 2010-01-19 | 11.736 | 152,699 | -6,561 | 0.20% | 1,792,003 |
| 2010-01-20 | 2010-01-18 | 12.071 | 159,260 | +12,526 | 0.21% | 1,922,400 |
| 2010-01-19 | 2010-01-15 | 12.741 | 146,734 | +7,754 | 0.20% | 1,869,601 |
| 2010-01-18 | 2010-01-14 | 12.876 | 138,980 | +2,983 | 0.19% | 1,789,444 |
| 2010-01-15 | 2010-01-13 | 13.077 | 135,997 | +596 | 0.18% | 1,778,396 |
| 2010-01-14 | 2010-01-12 | 13.546 | 135,401 | -4,175 | 0.18% | 1,834,162 |
| 2010-01-13 | 2010-01-11 | 12.876 | 139,576 | -1,790 | 0.19% | 1,797,118 |
| 2010-01-12 | 2010-01-08 | 13.077 | 141,366 | +1,193 | 0.19% | 1,848,605 |
| 2010-01-11 | 2010-01-07 | 12.976 | 140,173 | -15,508 | 0.19% | 1,818,904 |
| 2010-01-08 | 2010-01-06 | 13.781 | 155,681 | +2,982 | 0.21% | 2,145,418 |
| 2010-01-07 | 2010-01-05 | 13.680 | 152,699 | -25,052 | 0.20% | 2,088,964 |
| 2010-01-06 | 2010-01-04 | 13.680 | 177,751 | +4,772 | 0.24% | 2,431,682 |
| 2010-01-05 | 2009-12-31 | 14.519 | 172,979 | -178,347 | 0.23% | 2,511,400 |
| 2010-01-04 | 2009-12-29 | 13.177 | 351,326 | 0.47% | 4,629,535 |
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