History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.920 | 36,500 | +0 | 0.00% | 508,080 |
| 2025-10-13 | 2025-10-09 | 13.850 | 36,500 | +0 | 0.00% | 505,525 |
| 2025-10-10 | 2025-10-08 | 14.100 | 36,500 | +0 | 0.00% | 514,650 |
| 2025-10-09 | 2025-10-06 | 14.100 | 36,500 | +0 | 0.00% | 514,650 |
| 2025-10-08 | 2025-10-03 | 14.110 | 36,500 | +0 | 0.00% | 515,015 |
| 2025-10-06 | 2025-10-02 | 14.050 | 36,500 | +0 | 0.00% | 512,825 |
| 2025-10-03 | 2025-09-30 | 13.990 | 36,500 | +0 | 0.00% | 510,635 |
| 2025-10-02 | 2025-09-29 | 13.750 | 36,500 | +0 | 0.00% | 501,875 |
| 2025-09-30 | 2025-09-26 | 14.240 | 36,500 | +0 | 0.00% | 519,760 |
| 2025-09-29 | 2025-09-25 | 14.440 | 36,500 | +0 | 0.00% | 527,060 |
| 2025-09-26 | 2025-09-24 | 14.780 | 36,500 | +0 | 0.00% | 539,470 |
| 2025-09-25 | 2025-09-23 | 15.070 | 36,500 | +0 | 0.00% | 550,055 |
| 2025-09-24 | 2025-09-22 | 14.820 | 36,500 | +0 | 0.00% | 540,930 |
| 2025-09-23 | 2025-09-19 | 15.020 | 36,500 | +0 | 0.00% | 548,230 |
| 2025-09-22 | 2025-09-18 | 15.020 | 36,500 | +0 | 0.00% | 548,230 |
| 2025-09-19 | 2025-09-17 | 15.060 | 36,500 | +0 | 0.00% | 549,690 |
| 2025-09-18 | 2025-09-16 | 15.060 | 36,500 | +0 | 0.00% | 549,690 |
| 2025-09-17 | 2025-09-15 | 15.280 | 36,500 | +0 | 0.00% | 557,720 |
| 2025-09-16 | 2025-09-12 | 15.450 | 36,500 | +0 | 0.00% | 563,925 |
| 2025-09-15 | 2025-09-11 | 14.940 | 36,500 | +0 | 0.00% | 545,310 |
| 2025-09-12 | 2025-09-10 | 14.350 | 36,500 | +0 | 0.00% | 523,775 |
| 2025-09-11 | 2025-09-09 | 14.540 | 36,500 | +0 | 0.00% | 530,710 |
| 2025-09-10 | 2025-09-08 | 14.380 | 36,500 | +0 | 0.00% | 524,870 |
| 2025-09-09 | 2025-09-05 | 13.650 | 36,500 | +0 | 0.00% | 498,225 |
| 2025-09-08 | 2025-09-04 | 13.200 | 36,500 | +0 | 0.00% | 481,800 |
| 2025-09-05 | 2025-09-03 | 13.800 | 36,500 | +0 | 0.00% | 503,700 |
| 2025-09-04 | 2025-09-02 | 13.700 | 36,500 | +0 | 0.00% | 500,050 |
| 2025-09-03 | 2025-09-01 | 13.750 | 36,500 | +0 | 0.00% | 501,875 |
| 2025-09-02 | 2025-08-29 | 13.080 | 36,500 | +0 | 0.00% | 477,420 |
| 2025-09-01 | 2025-08-28 | 13.153 | 36,500 | +0 | 0.00% | 480,095 |
| 2025-08-29 | 2025-08-27 | 13.467 | 36,500 | +481 | 0.00% | 491,561 |
| 2025-08-28 | 2025-08-26 | 13.802 | 36,019 | +0 | 0.00% | 497,128 |
| 2025-08-27 | 2025-08-25 | 13.832 | 36,019 | +0 | 0.00% | 498,223 |
| 2025-08-26 | 2025-08-22 | 13.619 | 36,019 | +0 | 0.00% | 490,558 |
| 2025-08-25 | 2025-08-21 | 13.974 | 36,019 | +0 | 0.00% | 503,333 |
| 2025-08-22 | 2025-08-20 | 13.548 | 36,019 | +0 | 0.00% | 488,003 |
| 2025-08-21 | 2025-08-19 | 14.136 | 36,019 | +0 | 0.00% | 509,173 |
| 2025-08-20 | 2025-08-18 | 13.579 | 36,019 | +0 | 0.00% | 489,098 |
| 2025-08-19 | 2025-08-15 | 13.680 | 36,019 | +0 | 0.00% | 492,748 |
| 2025-08-18 | 2025-08-14 | 13.234 | 36,019 | +0 | 0.00% | 476,688 |
| 2025-08-15 | 2025-08-13 | 13.944 | 36,019 | +0 | 0.00% | 502,238 |
| 2025-08-14 | 2025-08-12 | 13.680 | 36,019 | +0 | 0.00% | 492,748 |
| 2025-08-13 | 2025-08-11 | 13.508 | 36,019 | +0 | 0.00% | 486,543 |
| 2025-08-12 | 2025-08-08 | 13.478 | 36,019 | +0 | 0.00% | 485,448 |
| 2025-08-11 | 2025-08-07 | 13.194 | 36,019 | +0 | 0.00% | 475,228 |
| 2025-08-08 | 2025-08-06 | 13.366 | 36,019 | +0 | 0.00% | 481,433 |
| 2025-08-07 | 2025-08-05 | 13.295 | 36,019 | +0 | 0.00% | 478,878 |
| 2025-08-06 | 2025-08-04 | 13.163 | 36,019 | +0 | 0.00% | 474,133 |
| 2025-08-05 | 2025-08-01 | 13.174 | 36,019 | +0 | 0.00% | 474,498 |
| 2025-08-04 | 2025-07-31 | 13.518 | 36,019 | +0 | 0.00% | 486,908 |
| 2025-08-01 | 2025-07-30 | 13.883 | 36,019 | +0 | 0.00% | 500,048 |
| 2025-07-31 | 2025-07-29 | 13.923 | 36,019 | +0 | 0.00% | 501,508 |
| 2025-07-30 | 2025-07-28 | 13.579 | 36,019 | +0 | 0.00% | 489,098 |
| 2025-07-29 | 2025-07-25 | 13.559 | 36,019 | +0 | 0.00% | 488,368 |
| 2025-07-28 | 2025-07-24 | 13.478 | 36,019 | +0 | 0.00% | 485,448 |
| 2025-07-25 | 2025-07-23 | 12.930 | 36,019 | +0 | 0.00% | 465,738 |
| 2025-07-24 | 2025-07-22 | 13.153 | 36,019 | +0 | 0.00% | 473,768 |
| 2025-07-23 | 2025-07-21 | 13.437 | 36,019 | +0 | 0.00% | 483,988 |
| 2025-07-22 | 2025-07-18 | 13.559 | 36,019 | +0 | 0.00% | 488,368 |
| 2025-07-21 | 2025-07-17 | 13.478 | 36,019 | +0 | 0.00% | 485,448 |
| 2025-07-18 | 2025-07-16 | 13.234 | 36,019 | +0 | 0.00% | 476,688 |
| 2025-07-17 | 2025-07-15 | 13.255 | 36,019 | +0 | 0.00% | 477,418 |
| 2025-07-16 | 2025-07-14 | 12.707 | 36,019 | +0 | 0.00% | 457,708 |
| 2025-07-15 | 2025-07-11 | 12.444 | 36,019 | +0 | 0.00% | 448,218 |
| 2025-07-14 | 2025-07-10 | 12.545 | 36,019 | +0 | 0.00% | 451,868 |
| 2025-07-11 | 2025-07-09 | 12.707 | 36,019 | +0 | 0.00% | 457,708 |
| 2025-07-10 | 2025-07-08 | 12.302 | 36,019 | +0 | 0.00% | 443,108 |
| 2025-07-09 | 2025-07-07 | 12.383 | 36,019 | +0 | 0.00% | 446,028 |
| 2025-07-08 | 2025-07-04 | 12.403 | 36,019 | +0 | 0.00% | 446,758 |
| 2025-07-07 | 2025-07-03 | 12.545 | 36,019 | +0 | 0.00% | 451,868 |
| 2025-07-04 | 2025-07-02 | 12.363 | 36,019 | +0 | 0.00% | 445,298 |
| 2025-07-03 | 2025-06-30 | 12.160 | 36,019 | +0 | 0.00% | 437,998 |
| 2025-07-02 | 2025-06-27 | 12.160 | 36,019 | +0 | 0.00% | 437,998 |
| 2025-06-30 | 2025-06-26 | 12.140 | 36,019 | +0 | 0.00% | 437,268 |
| 2025-06-27 | 2025-06-25 | 12.160 | 36,019 | +0 | 0.00% | 437,998 |
| 2025-06-26 | 2025-06-24 | 12.444 | 36,019 | +0 | 0.00% | 448,218 |
| 2025-06-25 | 2025-06-23 | 11.775 | 36,019 | +0 | 0.00% | 424,128 |
| 2025-06-24 | 2025-06-20 | 11.755 | 36,019 | +0 | 0.00% | 423,398 |
| 2025-06-23 | 2025-06-19 | 11.350 | 36,019 | +0 | 0.00% | 408,798 |
| 2025-06-20 | 2025-06-18 | 11.410 | 36,019 | +0 | 0.00% | 410,988 |
| 2025-06-19 | 2025-06-17 | 11.350 | 36,019 | +0 | 0.00% | 408,798 |
| 2025-06-18 | 2025-06-16 | 11.897 | 36,019 | +0 | 0.00% | 428,508 |
| 2025-06-17 | 2025-06-13 | 11.471 | 36,019 | +0 | 0.00% | 413,178 |
| 2025-06-16 | 2025-06-12 | 11.755 | 36,019 | +4,934 | 0.00% | 423,398 |
| 2025-06-04 | 2025-06-02 | 10.600 | 31,085 | -9,868 | 0.00% | 329,490 |
| 2025-04-28 | 2025-04-24 | 8.960 | 40,953 | +609 | 0.00% | 366,926 |
| 2025-03-25 | 2025-03-21 | 7.869 | 40,344 | +973 | 0.00% | 317,479 |
| 2025-03-03 | 2025-02-27 | 8.600 | 39,371 | +6,805 | 0.00% | 338,577 |
| 2025-02-20 | 2025-02-18 | 8.363 | 32,566 | -9,722 | 0.00% | 272,351 |
| 2025-02-19 | 2025-02-17 | 8.003 | 42,288 | +10,694 | 0.00% | 338,432 |
| 2024-08-29 | 2024-08-27 | 7.569 | 31,594 | +720 | 0.00% | 239,127 |
| 2024-05-13 | 2024-05-09 | 7.910 | 30,874 | +346 | 0.00% | 244,209 |
| 2023-09-11 | 2023-09-06 | 12.595 | 30,528 | +906 | 0.00% | 384,510 |
| 2023-08-21 | 2023-08-17 | 12.178 | 29,622 | -34,635 | 0.00% | 360,749 |
| 2023-08-01 | 2023-07-28 | 14.066 | 64,257 | +20,963 | 0.00% | 903,808 |
| 2023-07-20 | 2023-07-18 | 13.276 | 43,294 | -62,890 | 0.00% | 574,752 |
| 2023-06-06 | 2023-06-02 | 12.617 | 106,184 | -37,369 | 0.00% | 1,339,752 |
| 2023-05-08 | 2023-05-04 | 14.285 | 143,553 | +13,671 | 0.01% | 2,050,646 |
| 2023-05-03 | 2023-04-28 | 14.571 | 129,882 | +2,742 | 0.01% | 1,892,455 |
| 2023-04-27 | 2023-04-25 | 14.593 | 127,140 | -1,784 | 0.01% | 1,855,353 |
| 2023-04-17 | 2023-04-13 | 15.131 | 128,924 | +1,784 | 0.01% | 1,950,747 |
| 2023-03-29 | 2023-03-27 | 14.369 | 127,140 | +35,689 | 0.01% | 1,826,853 |
| 2023-03-15 | 2023-03-13 | 13.719 | 91,451 | +36,580 | 0.00% | 1,254,594 |
| 2022-12-16 | 2022-12-14 | 14.346 | 54,871 | -44,610 | 0.00% | 787,202 |
| 2022-12-14 | 2022-12-12 | 14.705 | 99,481 | -44,611 | 0.00% | 1,462,875 |
| 2022-12-08 | 2022-12-06 | 13.001 | 144,092 | +25,874 | 0.01% | 1,873,403 |
| 2022-12-01 | 2022-11-29 | 11.544 | 118,218 | +44,611 | 0.01% | 1,364,753 |
| 2022-11-23 | 2022-11-21 | 11.343 | 73,607 | +44,610 | 0.00% | 834,897 |
| 2022-09-05 | 2022-09-01 | 13.441 | 28,997 | +851 | 0.00% | 389,744 |
| 2022-04-26 | 2022-04-22 | 13.187 | 28,146 | +740 | 0.00% | 371,156 |
| 2022-04-06 | 2022-04-01 | 14.610 | 27,406 | -16,866 | 0.00% | 400,398 |
| 2021-09-07 | 2021-09-03 | 19.357 | 44,272 | +17,709 | 0.00% | 856,989 |
| 2021-09-06 | 2021-09-02 | 18.389 | 26,563 | +526 | 0.00% | 488,480 |
| 2021-05-06 | 2021-05-04 | 22.551 | 26,037 | -3,306 | 0.00% | 587,169 |
| 2021-05-05 | 2021-05-03 | 22.696 | 29,343 | +3,306 | 0.00% | 665,983 |
| 2021-04-29 | 2021-04-27 | 22.680 | 26,037 | +342 | 0.00% | 590,515 |
| 2021-03-22 | 2021-03-18 | 22.361 | 25,695 | -8,157 | 0.00% | 574,568 |
| 2020-08-26 | 2020-08-24 | 12.221 | 33,852 | +812 | 0.00% | 413,718 |
| 2020-06-08 | 2020-06-04 | 11.087 | 33,040 | +514 | 0.00% | 366,330 |
| 2019-08-30 | 2019-08-28 | 12.682 | 32,526 | +687 | 0.00% | 412,506 |
| 2019-04-29 | 2019-04-25 | 9.413 | 31,839 | +757 | 0.00% | 299,705 |
| 2019-03-20 | 2019-03-18 | 10.975 | 31,082 | -25,464 | 0.00% | 341,135 |
| 2019-03-18 | 2019-03-14 | 10.561 | 56,546 | +25,464 | 0.00% | 597,206 |
| 2018-09-10 | 2018-09-06 | 17.056 | 31,082 | +424 | 0.00% | 530,130 |
| 2018-08-21 | 2018-08-17 | 17.841 | 30,658 | -341,302 | 0.00% | 546,968 |
| 2018-04-30 | 2018-04-26 | 25.571 | 371,960 | +3,362 | 0.02% | 9,511,479 |
| 2017-11-28 | 2017-11-24 | 21.665 | 368,598 | -2,197 | 0.02% | 7,985,500 |
| 2017-10-12 | 2017-10-10 | 19.916 | 370,795 | +2,197 | 0.02% | 7,384,777 |
| 2017-09-04 | 2017-08-31 | 19.882 | 368,598 | +3,918 | 0.02% | 7,328,286 |
| 2017-04-28 | 2017-04-26 | 18.826 | 364,680 | +3,619 | 0.02% | 6,865,375 |
| 2017-03-23 | 2017-03-21 | 18.631 | 361,061 | -717 | 0.02% | 6,726,754 |
| 2017-02-13 | 2017-02-09 | 18.686 | 361,778 | -2,869 | 0.02% | 6,760,292 |
| 2017-02-02 | 2017-01-27 | 17.738 | 364,647 | -14,342 | 0.02% | 6,468,123 |
| 2017-01-25 | 2017-01-23 | 18.156 | 378,989 | +14,342 | 0.02% | 6,881,072 |
| 2017-01-17 | 2017-01-13 | 17.571 | 364,647 | +2,869 | 0.02% | 6,407,103 |
| 2017-01-16 | 2017-01-12 | 17.320 | 361,778 | +331,301 | 0.02% | 6,265,883 |
| 2016-12-13 | 2016-12-09 | 17.292 | 30,477 | -111,151 | 0.00% | 527,002 |
| 2016-10-26 | 2016-10-24 | 17.710 | 141,628 | +111,151 | 0.01% | 2,508,253 |
| 2016-09-02 | 2016-08-31 | 18.300 | 30,477 | +286 | 0.00% | 557,736 |
| 2016-05-26 | 2016-05-24 | 14.499 | 30,191 | -162,675 | 0.00% | 437,752 |
| 2016-04-26 | 2016-04-22 | 14.835 | 192,866 | +1,802 | 0.01% | 2,861,193 |
| 2016-02-17 | 2016-02-15 | 12.604 | 191,064 | -56,299 | 0.01% | 2,408,205 |
| 2015-11-06 | 2015-11-04 | 15.659 | 247,363 | -704 | 0.01% | 3,873,533 |
| 2015-11-04 | 2015-11-02 | 15.176 | 248,067 | -703 | 0.01% | 3,764,707 |
| 2015-10-23 | 2015-10-20 | 15.062 | 248,770 | +703 | 0.01% | 3,747,096 |
| 2015-10-19 | 2015-10-15 | 14.551 | 248,067 | -703 | 0.01% | 3,609,607 |
| 2015-10-16 | 2015-10-14 | 14.608 | 248,770 | -704 | 0.01% | 3,633,976 |
| 2015-10-12 | 2015-10-08 | 14.267 | 249,474 | +704 | 0.01% | 3,559,180 |
| 2015-09-24 | 2015-09-22 | 13.173 | 248,770 | +1,407 | 0.01% | 3,276,942 |
| 2015-08-27 | 2015-08-25 | 11.704 | 247,363 | +2,902 | 0.01% | 2,895,172 |
| 2015-07-02 | 2015-06-29 | 15.184 | 244,461 | +695 | 0.01% | 3,711,835 |
| 2015-06-26 | 2015-06-24 | 17.053 | 243,766 | -2,782 | 0.01% | 4,156,933 |
| 2015-06-19 | 2015-06-17 | 16.018 | 246,548 | +2,782 | 0.01% | 3,949,134 |
| 2015-06-18 | 2015-06-16 | 16.046 | 243,766 | -626 | 0.01% | 3,911,583 |
| 2015-06-01 | 2015-05-28 | 18.836 | 244,392 | -695 | 0.01% | 4,603,344 |
| 2015-05-22 | 2015-05-20 | 18.606 | 245,087 | -27,819 | 0.01% | 4,560,051 |
| 2015-05-13 | 2015-05-11 | 18.980 | 272,906 | +13,909 | 0.02% | 5,179,671 |
| 2015-05-12 | 2015-05-08 | 18.261 | 258,997 | -5,564 | 0.01% | 4,729,483 |
| 2015-05-11 | 2015-05-07 | 17.254 | 264,561 | +6,260 | 0.02% | 4,564,805 |
| 2015-05-05 | 2015-04-30 | 19.828 | 258,301 | +1,679 | 0.01% | 5,121,474 |
| 2015-04-21 | 2015-04-17 | 20.146 | 256,622 | -13,819 | 0.01% | 5,169,891 |
| 2015-04-17 | 2015-04-15 | 20.204 | 270,441 | +13,819 | 0.02% | 5,463,944 |
| 2015-04-15 | 2015-04-13 | 21.130 | 256,622 | -10,364 | 0.01% | 5,422,444 |
| 2015-04-14 | 2015-04-10 | 19.972 | 266,986 | +6,909 | 0.02% | 5,332,316 |
| 2015-04-13 | 2015-04-09 | 19.393 | 260,077 | -3,454 | 0.02% | 5,043,767 |
| 2015-04-10 | 2015-04-08 | 18.699 | 263,531 | -17,965 | 0.02% | 4,927,680 |
| 2015-04-08 | 2015-04-01 | 17.425 | 281,496 | +691 | 0.02% | 4,905,090 |
| 2015-04-02 | 2015-03-31 | 17.251 | 280,805 | +11,746 | 0.02% | 4,844,282 |
| 2015-03-31 | 2015-03-27 | 18.525 | 269,059 | +6,219 | 0.02% | 4,984,319 |
| 2015-03-27 | 2015-03-25 | 18.380 | 262,840 | -6,910 | 0.02% | 4,831,072 |
| 2015-03-24 | 2015-03-20 | 17.367 | 269,750 | +6,910 | 0.02% | 4,684,799 |
| 2015-03-16 | 2015-03-12 | 18.959 | 262,840 | -1,382 | 0.02% | 4,983,231 |
| 2015-03-12 | 2015-03-10 | 18.728 | 264,222 | +31,093 | 0.02% | 4,948,249 |
| 2015-02-27 | 2015-02-25 | 18.525 | 233,129 | -691 | 0.01% | 4,318,715 |
| 2015-02-23 | 2015-02-16 | 18.293 | 233,820 | -691 | 0.01% | 4,277,372 |
| 2015-02-16 | 2015-02-12 | 17.280 | 234,511 | +1,382 | 0.01% | 4,052,433 |
| 2015-02-03 | 2015-01-30 | 19.364 | 233,129 | -691 | 0.01% | 4,514,407 |
| 2015-01-29 | 2015-01-27 | 19.393 | 233,820 | +691 | 0.01% | 4,534,556 |
| 2015-01-28 | 2015-01-26 | 19.856 | 233,129 | +691 | 0.01% | 4,629,123 |
| 2015-01-26 | 2015-01-22 | 20.551 | 232,438 | -691 | 0.01% | 4,776,874 |
| 2015-01-22 | 2015-01-20 | 19.480 | 233,129 | +691 | 0.01% | 4,541,399 |
| 2015-01-16 | 2015-01-14 | 19.770 | 232,438 | -1,382 | 0.01% | 4,595,218 |
| 2015-01-09 | 2015-01-07 | 18.496 | 233,820 | +54,585 | 0.01% | 4,324,748 |
| 2014-12-01 | 2014-11-27 | 18.872 | 179,235 | -3,454 | 0.01% | 3,382,585 |
| 2014-11-28 | 2014-11-26 | 19.075 | 182,689 | -5,528 | 0.01% | 3,484,786 |
| 2014-11-27 | 2014-11-25 | 19.162 | 188,217 | +10,364 | 0.01% | 3,606,576 |
| 2014-11-25 | 2014-11-21 | 20.233 | 177,853 | +1,382 | 0.01% | 3,598,460 |
| 2014-11-21 | 2014-11-19 | 20.378 | 176,471 | +2,764 | 0.01% | 3,596,038 |
| 2014-10-21 | 2014-10-17 | 19.133 | 173,707 | -3,455 | 0.01% | 3,323,511 |
| 2014-10-20 | 2014-10-16 | 18.525 | 177,162 | +3,455 | 0.01% | 3,281,926 |
| 2014-10-17 | 2014-10-15 | 18.786 | 173,707 | -3,455 | 0.01% | 3,263,175 |
| 2014-10-15 | 2014-10-13 | 18.786 | 177,162 | +3,455 | 0.01% | 3,328,079 |
| 2014-09-26 | 2014-09-24 | 18.380 | 173,707 | -6,909 | 0.01% | 3,192,783 |
| 2014-09-18 | 2014-09-16 | 17.743 | 180,616 | -6,910 | 0.01% | 3,204,756 |
| 2014-09-15 | 2014-09-11 | 17.686 | 187,526 | +6,910 | 0.01% | 3,316,508 |
| 2014-09-10 | 2014-09-05 | 17.049 | 180,616 | +6,909 | 0.01% | 3,079,284 |
| 2014-09-08 | 2014-09-04 | 17.628 | 173,707 | -2,764 | 0.01% | 3,062,054 |
| 2014-09-02 | 2014-08-29 | 16.209 | 176,471 | +158,230 | 0.01% | 2,860,485 |
| 2014-09-01 | 2014-08-28 | 16.209 | 18,241 | -2,073 | 0.00% | 295,675 |
| 2014-08-29 | 2014-08-27 | 16.333 | 20,314 | +2,073 | 0.00% | 331,795 |
| 2014-08-28 | 2014-08-26 | 16.392 | 18,241 | +138 | 0.00% | 299,000 |
| 2014-08-27 | 2014-08-25 | 16.392 | 18,103 | -13,028 | 0.00% | 296,738 |
| 2014-08-01 | 2014-07-30 | 13.723 | 31,131 | +3,428 | 0.00% | 427,208 |
| 2014-07-21 | 2014-07-17 | 14.292 | 27,703 | +2,743 | 0.00% | 395,922 |
| 2014-06-24 | 2014-06-20 | 14.000 | 24,960 | +6,857 | 0.00% | 349,440 |
| 2014-06-19 | 2014-06-17 | 14.481 | 18,103 | -10,971 | 0.00% | 262,154 |
| 2014-06-18 | 2014-06-16 | 14.583 | 29,074 | -3,429 | 0.00% | 423,996 |
| 2014-05-05 | 2014-04-30 | 13.484 | 32,503 | +232 | 0.00% | 438,258 |
| 2014-04-28 | 2014-04-24 | 13.807 | 32,271 | +10,893 | 0.00% | 445,557 |
| 2014-04-25 | 2014-04-23 | 14.101 | 21,378 | -14,297 | 0.00% | 301,441 |
| 2014-04-03 | 2014-04-01 | 12.808 | 35,675 | +13,616 | 0.00% | 456,924 |
| 2014-03-28 | 2014-03-26 | 12.676 | 22,059 | -1,361 | 0.00% | 279,615 |
| 2014-03-24 | 2014-03-20 | 13.616 | 23,420 | +680 | 0.00% | 318,882 |
| 2014-03-21 | 2014-03-19 | 13.660 | 22,740 | +681 | 0.00% | 310,625 |
| 2014-03-10 | 2014-03-06 | 13.454 | 22,059 | -1,361 | 0.00% | 296,787 |
| 2014-02-25 | 2014-02-21 | 14.923 | 23,420 | +2,723 | 0.00% | 349,497 |
| 2014-02-14 | 2014-02-12 | 13.586 | 20,697 | +4,085 | 0.00% | 281,198 |
| 2014-02-13 | 2014-02-11 | 13.954 | 16,612 | +6,808 | 0.00% | 231,798 |
| 2014-02-12 | 2014-02-10 | 13.513 | 9,804 | +8,170 | 0.00% | 132,481 |
| 2014-01-14 | 2014-01-10 | 12.808 | 1,634 | -28,663 | 0.00% | 20,928 |
| 2014-01-07 | 2014-01-03 | 13.263 | 30,297 | -1,361 | 0.00% | 401,838 |
| 2014-01-06 | 2014-01-02 | 12.852 | 31,658 | -647 | 0.00% | 406,869 |
| 2013-12-18 | 2013-12-16 | 11.692 | 32,305 | -26,552 | 0.00% | 377,699 |
| 2013-12-17 | 2013-12-13 | 11.559 | 58,857 | +19,063 | 0.00% | 680,356 |
| 2013-12-16 | 2013-12-12 | 11.001 | 39,794 | -1,362 | 0.00% | 437,787 |
| 2013-12-13 | 2013-12-11 | 11.016 | 41,156 | +4,085 | 0.00% | 453,375 |
| 2013-12-12 | 2013-12-10 | 11.192 | 37,071 | +7,489 | 0.00% | 414,909 |
| 2013-12-09 | 2013-12-05 | 10.605 | 29,582 | -647 | 0.00% | 313,710 |
| 2013-12-06 | 2013-12-04 | 10.766 | 30,229 | +12,255 | 0.00% | 325,455 |
| 2013-12-04 | 2013-12-02 | 10.649 | 17,974 | +11,574 | 0.00% | 191,402 |
| 2013-11-15 | 2013-11-13 | 9.826 | 6,400 | +3,404 | 0.00% | 62,888 |
| 2013-11-14 | 2013-11-12 | 10.076 | 2,996 | -2,042 | 0.00% | 30,188 |
| 2013-10-30 | 2013-10-28 | 10.120 | 5,038 | -3,404 | 0.00% | 50,985 |
| 2013-10-25 | 2013-10-23 | 10.164 | 8,442 | +3,404 | 0.00% | 85,805 |
| 2013-09-26 | 2013-09-24 | 9.077 | 5,038 | +2,042 | 0.00% | 45,731 |
| 2013-08-27 | 2013-08-23 | 9.268 | 2,996 | -5,446 | 0.00% | 27,767 |
| 2013-08-22 | 2013-08-20 | 9.195 | 8,442 | -1,362 | 0.00% | 77,622 |
| 2013-08-20 | 2013-08-16 | 9.379 | 9,804 | +5,447 | 0.00% | 91,955 |
| 2013-08-19 | 2013-08-15 | 9.602 | 4,357 | +1,392 | 0.00% | 41,836 |
| 2013-07-26 | 2013-07-24 | 10.270 | 2,965 | +1,348 | 0.00% | 30,450 |
| 2013-07-23 | 2013-07-19 | 9.632 | 1,617 | -6,738 | 0.00% | 15,574 |
| 2013-07-19 | 2013-07-17 | 9.810 | 8,355 | +6,738 | 0.00% | 81,960 |
| 2013-06-10 | 2013-06-06 | 10.492 | 1,617 | -674 | 0.00% | 16,966 |
| 2013-05-28 | 2013-05-24 | 10.552 | 2,291 | -674 | 0.00% | 24,174 |
| 2013-04-26 | 2013-04-24 | 11.993 | 2,965 | +23 | 0.00% | 35,558 |
| 2013-03-19 | 2013-03-15 | 10.916 | 2,942 | -6,688 | 0.00% | 32,115 |
| 2013-03-18 | 2013-03-14 | 10.916 | 9,630 | +6,688 | 0.00% | 105,122 |
| 2013-03-15 | 2013-03-13 | 10.512 | 2,942 | -2,675 | 0.00% | 30,927 |
| 2013-03-14 | 2013-03-12 | 10.767 | 5,617 | -6,688 | 0.00% | 60,476 |
| 2013-03-13 | 2013-03-11 | 10.916 | 12,305 | -1,337 | 0.00% | 134,322 |
| 2013-03-12 | 2013-03-08 | 10.707 | 13,642 | +1,337 | 0.00% | 146,061 |
| 2013-03-08 | 2013-03-06 | 10.677 | 12,305 | +2,675 | 0.00% | 131,378 |
| 2013-03-07 | 2013-03-05 | 10.617 | 9,630 | +4,681 | 0.00% | 102,242 |
| 2013-03-05 | 2013-03-01 | 10.781 | 4,949 | +1,338 | 0.00% | 53,358 |
| 2013-02-26 | 2013-02-22 | 10.348 | 3,611 | -6,688 | 0.00% | 37,366 |
| 2013-02-25 | 2013-02-21 | 10.438 | 10,299 | -3,343 | 0.00% | 107,496 |
| 2013-02-22 | 2013-02-20 | 10.617 | 13,642 | -8,025 | 0.00% | 144,837 |
| 2013-02-21 | 2013-02-19 | 10.572 | 21,667 | -62,193 | 0.00% | 229,066 |
| 2013-02-20 | 2013-02-18 | 10.811 | 83,860 | -78,242 | 0.01% | 906,643 |
| 2013-02-07 | 2013-02-05 | 10.602 | 162,102 | -10,700 | 0.01% | 1,718,612 |
| 2013-02-05 | 2013-02-01 | 10.602 | 172,802 | +10,700 | 0.01% | 1,832,054 |
| 2013-01-17 | 2013-01-15 | 9.705 | 162,102 | +4,012 | 0.01% | 1,573,173 |
| 2013-01-16 | 2013-01-14 | 9.152 | 158,090 | +3,344 | 0.01% | 1,446,769 |
| 2013-01-15 | 2013-01-11 | 9.211 | 154,746 | +3,343 | 0.01% | 1,425,422 |
| 2013-01-10 | 2013-01-08 | 9.510 | 151,403 | +17,388 | 0.01% | 1,439,909 |
| 2013-01-09 | 2013-01-07 | 9.241 | 134,015 | +132,410 | 0.01% | 1,238,469 |
| 2012-12-13 | 2012-12-11 | 8.509 | 1,605 | -669 | 0.00% | 13,656 |
| 2012-09-19 | 2012-09-17 | 5.712 | 2,274 | -1,337 | 0.00% | 12,990 |
| 2012-09-14 | 2012-09-12 | 5.996 | 3,611 | +1,337 | 0.00% | 21,653 |
| 2012-08-27 | 2012-08-23 | 6.327 | 2,274 | +28 | 0.00% | 14,388 |
| 2012-07-16 | 2012-07-12 | 5.707 | 2,246 | +660 | 0.00% | 12,817 |
| 2012-05-14 | 2012-05-10 | 5.177 | 1,586 | +529 | 0.00% | 8,210 |
| 2012-04-27 | 2012-04-25 | 12.632 | 1,057 | +360 | 0.00% | 13,352 |
| 2012-02-14 | 2012-02-10 | 13.413 | 697 | -8,272 | 0.00% | 9,349 |
| 2012-02-13 | 2012-02-09 | 13.505 | 8,969 | +871 | 0.00% | 121,127 |
| 2012-02-10 | 2012-02-08 | 12.655 | 8,098 | -4,354 | 0.00% | 102,482 |
| 2012-02-08 | 2012-02-06 | 12.058 | 12,452 | +11,755 | 0.00% | 150,148 |
| 2012-01-17 | 2012-01-13 | 11.782 | 697 | -2,177 | 0.00% | 8,212 |
| 2012-01-13 | 2012-01-11 | 11.323 | 2,874 | +2,177 | 0.00% | 32,543 |
| 2012-01-05 | 2012-01-03 | 11.782 | 697 | -34,831 | 0.00% | 8,212 |
| 2012-01-04 | 2011-12-30 | 11.897 | 35,528 | -1,742 | 0.01% | 422,688 |
| 2012-01-03 | 2011-12-29 | 11.622 | 37,270 | -435 | 0.01% | 433,142 |
| 2011-12-30 | 2011-12-28 | 11.714 | 37,705 | -6,531 | 0.01% | 441,661 |
| 2011-12-28 | 2011-12-22 | 11.300 | 44,236 | +43,539 | 0.01% | 499,874 |
| 2011-10-21 | 2011-10-19 | 11.966 | 697 | -21,769 | 0.00% | 8,340 |
| 2011-10-18 | 2011-10-14 | 12.173 | 22,466 | -26,559 | 0.00% | 273,477 |
| 2011-10-14 | 2011-10-12 | 12.540 | 49,025 | -37,008 | 0.01% | 614,795 |
| 2011-10-13 | 2011-10-11 | 12.426 | 86,033 | -3,919 | 0.01% | 1,069,011 |
| 2011-10-11 | 2011-10-07 | 11.484 | 89,952 | -50,941 | 0.01% | 1,033,001 |
| 2011-10-07 | 2011-10-04 | 10.841 | 140,893 | -435 | 0.02% | 1,527,395 |
| 2011-10-03 | 2011-09-28 | 11.897 | 141,328 | -6,618 | 0.02% | 1,681,426 |
| 2011-09-30 | 2011-09-27 | 11.737 | 147,946 | +697 | 0.02% | 1,736,377 |
| 2011-09-28 | 2011-09-26 | 11.760 | 147,249 | +42,407 | 0.02% | 1,731,579 |
| 2011-09-21 | 2011-09-19 | 12.954 | 104,842 | -41,450 | 0.02% | 1,358,108 |
| 2011-09-20 | 2011-09-16 | 13.069 | 146,292 | -23,337 | 0.03% | 1,911,845 |
| 2011-09-19 | 2011-09-15 | 20.277 | 169,629 | +47,023 | 0.03% | 3,439,621 |
| 2011-09-16 | 2011-09-14 | 19.698 | 122,606 | +70,410 | 0.02% | 2,415,089 |
| 2011-09-12 | 2011-09-08 | 20.828 | 52,196 | -48,606 | 0.01% | 1,087,123 |
| 2011-09-08 | 2011-09-06 | 20.538 | 100,802 | -4,695 | 0.02% | 2,070,274 |
| 2011-09-06 | 2011-09-02 | 21.002 | 105,497 | -13,809 | 0.02% | 2,215,596 |
| 2011-09-05 | 2011-09-01 | 21.117 | 119,306 | -6,352 | 0.03% | 2,519,430 |
| 2011-09-02 | 2011-08-31 | 21.002 | 125,658 | -49,158 | 0.03% | 2,639,007 |
| 2011-09-01 | 2011-08-30 | 20.017 | 174,816 | -54,682 | 0.04% | 3,499,223 |
| 2011-08-31 | 2011-08-29 | 20.277 | 229,498 | +128,420 | 0.05% | 4,653,603 |
| 2011-08-30 | 2011-08-26 | 20.944 | 101,078 | -277 | 0.02% | 2,116,934 |
| 2011-08-29 | 2011-08-25 | 21.146 | 101,355 | -8,561 | 0.02% | 2,143,288 |
| 2011-08-26 | 2011-08-24 | 21.320 | 109,916 | -31,483 | 0.02% | 2,343,426 |
| 2011-08-25 | 2011-08-23 | 20.509 | 141,399 | +96,659 | 0.03% | 2,899,960 |
| 2011-08-24 | 2011-08-22 | 20.683 | 44,740 | +27,341 | 0.01% | 925,351 |
| 2011-08-22 | 2011-08-18 | 22.015 | 17,399 | -27,893 | 0.00% | 383,045 |
| 2011-08-19 | 2011-08-17 | 22.073 | 45,292 | -29,826 | 0.01% | 999,744 |
| 2011-08-18 | 2011-08-16 | 21.291 | 75,118 | -18,228 | 0.02% | 1,599,351 |
| 2011-08-17 | 2011-08-15 | 20.857 | 93,346 | -828 | 0.02% | 1,946,887 |
| 2011-08-16 | 2011-08-12 | 20.451 | 94,174 | +93,069 | 0.02% | 1,925,964 |
| 2011-08-15 | 2011-08-11 | 20.828 | 1,105 | +829 | 0.00% | 23,015 |
| 2011-08-04 | 2011-08-02 | 21.957 | 276 | -13,809 | 0.00% | 6,060 |
| 2011-08-02 | 2011-07-29 | 21.755 | 14,085 | +13,809 | 0.00% | 306,414 |
| 2011-07-27 | 2011-07-25 | 21.784 | 276 | -54,406 | 0.00% | 6,012 |
| 2011-07-26 | 2011-07-22 | 21.871 | 54,682 | +4,971 | 0.01% | 1,195,925 |
| 2011-07-25 | 2011-07-21 | 21.842 | 49,711 | -3,038 | 0.01% | 1,085,766 |
| 2011-07-22 | 2011-07-20 | 21.726 | 52,749 | +17,399 | 0.01% | 1,146,009 |
| 2011-07-20 | 2011-07-18 | 22.479 | 35,350 | -76,499 | 0.01% | 794,627 |
| 2011-06-13 | 2011-06-09 | 22.740 | 111,849 | -162,388 | 0.03% | 2,543,397 |
| 2011-06-10 | 2011-06-08 | 22.942 | 274,237 | -86,166 | 0.06% | 6,291,637 |
| 2011-06-07 | 2011-06-02 | 24.825 | 360,403 | +6,352 | 0.08% | 8,947,087 |
| 2011-06-03 | 2011-06-01 | 25.520 | 354,051 | +242,202 | 0.08% | 9,035,541 |
| 2011-06-02 | 2011-05-31 | 23.261 | 111,849 | -30,379 | 0.03% | 2,601,717 |
| 2011-06-01 | 2011-05-30 | 23.029 | 142,228 | -9,942 | 0.03% | 3,275,402 |
| 2011-05-31 | 2011-05-27 | 23.029 | 152,170 | +40,321 | 0.03% | 3,504,359 |
| 2011-05-30 | 2011-05-26 | 23.145 | 111,849 | -4,143 | 0.03% | 2,588,757 |
| 2011-05-27 | 2011-05-25 | 23.116 | 115,992 | -11,047 | 0.03% | 2,681,287 |
| 2011-05-26 | 2011-05-24 | 22.595 | 127,039 | +10,495 | 0.03% | 2,870,411 |
| 2011-05-24 | 2011-05-20 | 23.174 | 116,544 | +4,695 | 0.03% | 2,700,799 |
| 2011-05-23 | 2011-05-19 | 23.348 | 111,849 | -111,573 | 0.03% | 2,611,437 |
| 2011-05-20 | 2011-05-18 | 23.261 | 223,422 | -99,974 | 0.05% | 5,197,014 |
| 2011-05-19 | 2011-05-17 | 23.551 | 323,396 | -97,212 | 0.07% | 7,616,187 |
| 2011-05-13 | 2011-05-11 | 23.985 | 420,608 | -1,933 | 0.09% | 10,088,354 |
| 2011-05-12 | 2011-05-09 | 24.043 | 422,541 | -4,419 | 0.10% | 10,159,197 |
| 2011-05-11 | 2011-05-06 | 23.898 | 426,960 | -22,094 | 0.10% | 10,203,603 |
| 2011-05-09 | 2011-05-05 | 23.638 | 449,054 | -1,104 | 0.10% | 10,614,540 |
| 2011-05-06 | 2011-05-04 | 23.493 | 450,158 | +48,054 | 0.10% | 10,575,435 |
| 2011-05-05 | 2011-05-03 | 23.609 | 402,104 | +50,263 | 0.09% | 9,493,108 |
| 2011-05-04 | 2011-04-29 | 23.898 | 351,841 | -103,841 | 0.08% | 8,408,390 |
| 2011-05-03 | 2011-04-28 | 23.753 | 455,682 | -37,559 | 0.10% | 10,824,009 |
| 2011-04-29 | 2011-04-27 | 23.898 | 493,241 | +58,272 | 0.11% | 11,787,604 |
| 2011-04-28 | 2011-04-26 | 24.536 | 434,969 | +12,980 | 0.10% | 10,672,205 |
| 2011-04-21 | 2011-04-19 | 24.854 | 421,989 | -111,297 | 0.09% | 10,488,197 |
| 2011-04-20 | 2011-04-18 | 25.289 | 533,286 | -14,637 | 0.12% | 13,486,115 |
| 2011-04-19 | 2011-04-15 | 24.478 | 547,923 | +133,667 | 0.12% | 13,411,849 |
| 2011-04-18 | 2011-04-14 | 24.565 | 414,256 | +14,637 | 0.10% | 10,176,000 |
| 2011-04-14 | 2011-04-12 | 25.318 | 399,619 | -828 | 0.10% | 10,117,425 |
| 2011-04-12 | 2011-04-08 | 25.578 | 400,447 | -148,856 | 0.10% | 10,242,788 |
| 2011-04-11 | 2011-04-07 | 25.636 | 549,303 | -10,771 | 0.14% | 14,082,108 |
| 2011-04-08 | 2011-04-06 | 25.289 | 560,074 | +188,348 | 0.14% | 14,163,549 |
| 2011-04-04 | 2011-03-31 | 22.015 | 371,726 | -30,378 | 0.09% | 8,183,686 |
| 2011-04-01 | 2011-03-30 | 21.117 | 402,104 | -94,727 | 0.10% | 8,491,381 |
| 2011-03-31 | 2011-03-29 | 21.059 | 496,831 | -28,169 | 0.12% | 10,462,983 |
| 2011-03-30 | 2011-03-28 | 20.277 | 525,000 | +270,647 | 0.13% | 10,645,591 |
| 2011-03-23 | 2011-03-21 | 20.575 | 254,353 | -56,063 | 0.06% | 5,233,405 |
| 2011-03-22 | 2011-03-18 | 20.399 | 310,416 | +11,301 | 0.08% | 6,332,176 |
| 2011-03-21 | 2011-03-17 | 19.899 | 299,115 | -90,905 | 0.08% | 5,952,183 |
| 2011-03-18 | 2011-03-16 | 19.987 | 390,020 | -50,351 | 0.10% | 7,795,522 |
| 2011-03-15 | 2011-03-11 | 19.870 | 440,371 | -29,939 | 0.11% | 8,750,137 |
| 2011-03-10 | 2011-03-08 | 19.929 | 470,310 | +29,939 | 0.12% | 9,372,670 |
| 2011-03-04 | 2011-03-02 | 19.664 | 440,371 | -111,318 | 0.11% | 8,659,529 |
| 2011-03-03 | 2011-03-01 | 20.311 | 551,689 | -102,064 | 0.14% | 11,205,256 |
| 2011-03-01 | 2011-02-25 | 20.281 | 653,753 | +130,098 | 0.17% | 13,259,044 |
| 2011-02-28 | 2011-02-24 | 21.163 | 523,655 | +198,684 | 0.13% | 11,082,230 |
| 2011-02-25 | 2011-02-23 | 21.457 | 324,971 | +65,593 | 0.08% | 6,972,955 |
| 2011-02-24 | 2011-02-22 | 21.545 | 259,378 | +816 | 0.07% | 5,588,388 |
| 2011-02-23 | 2011-02-21 | 21.692 | 258,562 | -21,773 | 0.07% | 5,608,807 |
| 2011-02-22 | 2011-02-18 | 21.663 | 280,335 | +50,351 | 0.07% | 6,072,873 |
| 2011-02-21 | 2011-02-17 | 21.722 | 229,984 | +104,786 | 0.06% | 4,995,644 |
| 2011-02-18 | 2011-02-16 | 21.692 | 125,198 | +36,743 | 0.03% | 2,715,834 |
| 2011-02-17 | 2011-02-15 | 21.722 | 88,455 | -16,603 | 0.02% | 1,921,393 |
| 2011-02-15 | 2011-02-11 | 21.222 | 105,058 | +8,710 | 0.03% | 2,229,542 |
| 2011-02-11 | 2011-02-09 | 21.193 | 96,348 | +7,621 | 0.02% | 2,041,867 |
| 2011-02-07 | 2011-01-31 | 21.163 | 88,727 | +50,351 | 0.02% | 1,877,750 |
| 2011-02-01 | 2011-01-28 | 20.752 | 38,376 | +21,501 | 0.01% | 796,368 |
| 2011-01-28 | 2011-01-26 | 20.664 | 16,875 | +16,603 | 0.00% | 348,697 |
| 2011-01-04 | 2010-12-31 | 21.986 | 272 | -545 | 0.00% | 5,980 |
| 2011-01-03 | 2010-12-29 | 20.281 | 817 | -272 | 0.00% | 16,570 |
| 2010-11-29 | 2010-11-25 | 15.696 | 1,089 | -544 | 0.00% | 17,093 |
| 2010-11-09 | 2010-11-05 | 14.844 | 1,633 | -51,712 | 0.00% | 24,240 |
| 2010-10-20 | 2010-10-18 | 13.991 | 53,345 | +20,412 | 0.01% | 746,363 |
| 2010-10-18 | 2010-10-14 | 14.403 | 32,933 | -272 | 0.01% | 474,326 |
| 2010-10-08 | 2010-10-06 | 15.520 | 33,205 | -1,088 | 0.01% | 515,332 |
| 2010-10-05 | 2010-09-30 | 15.990 | 34,293 | -545 | 0.01% | 548,345 |
| 2010-10-04 | 2010-09-29 | 15.343 | 34,838 | -71,036 | 0.01% | 534,531 |
| 2010-09-30 | 2010-09-28 | 16.578 | 105,874 | 0.03% | 1,755,165 |
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