History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.820 | 44,000 | +0 | 0.00% | 80,080 |
| 2025-10-13 | 2025-10-09 | 1.810 | 44,000 | +0 | 0.00% | 79,640 |
| 2025-10-10 | 2025-10-08 | 1.800 | 44,000 | +0 | 0.00% | 79,200 |
| 2025-10-09 | 2025-10-06 | 1.840 | 44,000 | +0 | 0.00% | 80,960 |
| 2025-10-08 | 2025-10-03 | 1.860 | 44,000 | +0 | 0.00% | 81,840 |
| 2025-10-06 | 2025-10-02 | 1.880 | 44,000 | +0 | 0.00% | 82,720 |
| 2025-10-03 | 2025-09-30 | 1.870 | 44,000 | +0 | 0.00% | 82,280 |
| 2025-10-02 | 2025-09-29 | 1.880 | 44,000 | +0 | 0.00% | 82,720 |
| 2025-09-30 | 2025-09-26 | 1.870 | 44,000 | +0 | 0.00% | 82,280 |
| 2025-09-29 | 2025-09-25 | 1.860 | 44,000 | +0 | 0.00% | 81,840 |
| 2025-09-26 | 2025-09-24 | 1.890 | 44,000 | +0 | 0.00% | 83,160 |
| 2025-09-25 | 2025-09-23 | 1.940 | 44,000 | +0 | 0.00% | 85,360 |
| 2025-09-24 | 2025-09-22 | 1.970 | 44,000 | +0 | 0.00% | 86,680 |
| 2025-09-23 | 2025-09-19 | 2.040 | 44,000 | +0 | 0.00% | 89,760 |
| 2025-09-22 | 2025-09-18 | 1.980 | 44,000 | +0 | 0.00% | 87,120 |
| 2025-09-19 | 2025-09-17 | 2.040 | 44,000 | +0 | 0.00% | 89,760 |
| 2025-09-18 | 2025-09-16 | 2.020 | 44,000 | +0 | 0.00% | 88,880 |
| 2025-09-17 | 2025-09-15 | 1.960 | 44,000 | +0 | 0.00% | 86,240 |
| 2025-09-16 | 2025-09-12 | 2.010 | 44,000 | +0 | 0.00% | 88,440 |
| 2025-09-15 | 2025-09-11 | 2.060 | 44,000 | +0 | 0.00% | 90,640 |
| 2025-09-12 | 2025-09-10 | 2.020 | 44,000 | +0 | 0.00% | 88,880 |
| 2025-09-11 | 2025-09-09 | 2.030 | 44,000 | +0 | 0.00% | 89,320 |
| 2025-09-10 | 2025-09-08 | 2.050 | 44,000 | +0 | 0.00% | 90,200 |
| 2025-09-09 | 2025-09-05 | 2.040 | 44,000 | +0 | 0.00% | 89,760 |
| 2025-09-08 | 2025-09-04 | 2.010 | 44,000 | +0 | 0.00% | 88,440 |
| 2025-09-05 | 2025-09-03 | 2.070 | 44,000 | +0 | 0.00% | 91,080 |
| 2025-09-04 | 2025-09-02 | 2.050 | 44,000 | +0 | 0.00% | 90,200 |
| 2025-09-03 | 2025-09-01 | 2.060 | 44,000 | +0 | 0.00% | 90,640 |
| 2025-09-02 | 2025-08-29 | 2.030 | 44,000 | +0 | 0.00% | 89,320 |
| 2025-09-01 | 2025-08-28 | 2.020 | 44,000 | +5,000 | 0.00% | 88,880 |
| 2025-08-21 | 2025-08-19 | 2.491 | 39,000 | +2,833 | 0.00% | 97,148 |
| 2025-07-31 | 2025-07-29 | 2.405 | 36,167 | +2,319 | 0.00% | 86,971 |
| 2025-07-28 | 2025-07-24 | 2.577 | 33,848 | +1,854 | 0.00% | 87,234 |
| 2025-07-11 | 2025-07-09 | 2.405 | 31,994 | +2,782 | 0.00% | 76,936 |
| 2025-03-20 | 2025-03-18 | 2.081 | 29,212 | -1,854 | 0.00% | 60,796 |
| 2024-12-23 | 2024-12-19 | 2.993 | 31,066 | +2,079 | 0.00% | 92,988 |
| 2024-11-25 | 2024-11-21 | 2.531 | 28,987 | -865 | 0.00% | 73,365 |
| 2024-08-29 | 2024-08-27 | 1.479 | 29,852 | -433 | 0.00% | 44,160 |
| 2024-08-20 | 2024-08-16 | 1.468 | 30,285 | +477 | 0.00% | 44,450 |
| 2023-08-22 | 2023-08-18 | 2.403 | 29,808 | +681 | 0.00% | 71,636 |
| 2023-04-28 | 2023-04-26 | 4.098 | 29,127 | +416 | 0.00% | 119,350 |
| 2023-02-23 | 2023-02-21 | 3.797 | 28,711 | +12,067 | 0.00% | 109,020 |
| 2023-02-15 | 2023-02-13 | 3.280 | 16,644 | +416 | 0.00% | 54,600 |
| 2022-11-15 | 2022-11-11 | 1.935 | 16,228 | -416 | 0.00% | 31,395 |
| 2022-10-14 | 2022-10-12 | 1.983 | 16,644 | +1,664 | 0.00% | 33,000 |
| 2022-08-22 | 2022-08-18 | 2.543 | 14,980 | +328 | 0.00% | 38,093 |
| 2022-08-11 | 2022-08-09 | 2.703 | 14,652 | -205,134 | 0.00% | 39,599 |
| 2022-08-10 | 2022-08-08 | 2.715 | 219,786 | +205,134 | 0.00% | 596,699 |
| 2022-03-22 | 2022-03-18 | 3.833 | 14,652 | -818,908 | 0.00% | 56,158 |
| 2022-03-21 | 2022-03-17 | 3.808 | 833,560 | +818,908 | 0.01% | 3,174,398 |
| 2022-03-17 | 2022-03-15 | 3.329 | 14,652 | -720,819 | 0.00% | 48,779 |
| 2022-03-16 | 2022-03-14 | 3.440 | 735,471 | +721,226 | 0.01% | 2,529,802 |
| 2022-02-09 | 2022-02-07 | 3.575 | 14,245 | +814 | 0.00% | 50,924 |
| 2021-12-23 | 2021-12-21 | 3.587 | 13,431 | -8,141 | 0.00% | 48,179 |
| 2021-12-21 | 2021-12-17 | 3.698 | 21,572 | -2,035 | 0.00% | 79,766 |
| 2021-11-10 | 2021-11-08 | 4.017 | 23,607 | -8,140 | 0.00% | 94,831 |
| 2021-11-08 | 2021-11-04 | 4.250 | 31,747 | -675,233 | 0.00% | 134,940 |
| 2021-11-05 | 2021-11-03 | 4.570 | 706,980 | +675,233 | 0.01% | 3,230,821 |
| 2021-11-04 | 2021-11-02 | 4.545 | 31,747 | -3,663 | 0.00% | 144,300 |
| 2021-10-08 | 2021-10-06 | 4.545 | 35,410 | +3,663 | 0.00% | 160,950 |
| 2021-08-24 | 2021-08-20 | 5.307 | 31,747 | -8,140 | 0.00% | 168,480 |
| 2021-08-17 | 2021-08-13 | 6.171 | 39,887 | -268,628 | 0.00% | 246,153 |
| 2021-08-16 | 2021-08-12 | 6.209 | 308,515 | +8,202 | 0.00% | 1,915,606 |
| 2021-06-15 | 2021-06-10 | 7.572 | 300,313 | +261,486 | 0.00% | 2,273,998 |
| 2021-04-13 | 2021-04-09 | 8.367 | 38,827 | -3,962 | 0.00% | 324,872 |
| 2021-03-10 | 2021-03-08 | 8.594 | 42,789 | +7,924 | 0.00% | 367,743 |
| 2021-01-27 | 2021-01-25 | 9.465 | 34,865 | -39,619 | 0.00% | 330,001 |
| 2020-11-16 | 2020-11-12 | 10.399 | 74,484 | -1,981 | 0.00% | 774,560 |
| 2020-11-06 | 2020-11-04 | 10.588 | 76,465 | -396 | 0.00% | 809,635 |
| 2020-10-29 | 2020-10-27 | 11.080 | 76,861 | +2,377 | 0.00% | 851,658 |
| 2020-10-28 | 2020-10-23 | 10.992 | 74,484 | +1,981 | 0.00% | 818,740 |
| 2020-10-27 | 2020-10-22 | 10.677 | 72,503 | +5,547 | 0.00% | 774,089 |
| 2020-10-22 | 2020-10-20 | 11.207 | 66,956 | +12,678 | 0.00% | 750,356 |
| 2020-10-21 | 2020-10-19 | 11.926 | 54,278 | +11,886 | 0.00% | 647,322 |
| 2020-06-23 | 2020-06-19 | 16.381 | 42,392 | -47,543 | 0.00% | 694,422 |
| 2020-05-22 | 2020-05-20 | 15.195 | 89,935 | -397 | 0.00% | 1,366,533 |
| 2020-05-20 | 2020-05-18 | 15.321 | 90,332 | -142,629 | 0.00% | 1,383,965 |
| 2020-05-18 | 2020-05-14 | 15.896 | 232,961 | +143,744 | 0.00% | 3,703,045 |
| 2020-04-07 | 2020-04-03 | 14.567 | 89,217 | -10,957 | 0.00% | 1,299,594 |
| 2020-04-06 | 2020-04-02 | 14.286 | 100,174 | +10,957 | 0.00% | 1,431,041 |
| 2020-03-02 | 2020-02-27 | 13.391 | 89,217 | -2,348 | 0.00% | 1,194,715 |
| 2020-02-27 | 2020-02-25 | 13.877 | 91,565 | -1,565 | 0.00% | 1,270,617 |
| 2020-01-08 | 2020-01-06 | 11.973 | 93,130 | +391 | 0.00% | 1,115,025 |
| 2020-01-03 | 2019-12-31 | 12.075 | 92,739 | -391 | 0.00% | 1,119,823 |
| 2020-01-02 | 2019-12-27 | 12.254 | 93,130 | -1,174 | 0.00% | 1,141,205 |
| 2019-10-22 | 2019-10-18 | 10.542 | 94,304 | -783 | 0.00% | 994,121 |
| 2019-10-14 | 2019-10-10 | 10.554 | 95,087 | -1,565 | 0.00% | 1,003,590 |
| 2019-08-02 | 2019-07-31 | 10.171 | 96,652 | -76,696 | 0.00% | 983,058 |
| 2019-08-01 | 2019-07-30 | 10.235 | 173,348 | +76,696 | 0.00% | 1,774,217 |
| 2019-05-28 | 2019-05-24 | 8.881 | 96,652 | -783 | 0.00% | 858,323 |
| 2019-05-22 | 2019-05-20 | 9.133 | 97,435 | +1,877 | 0.00% | 889,884 |
| 2019-02-11 | 2019-02-04 | 9.980 | 95,558 | -192 | 0.00% | 953,665 |
| 2019-02-08 | 2019-01-31 | 10.110 | 95,750 | +192 | 0.00% | 968,057 |
| 2018-11-23 | 2018-11-21 | 11.596 | 95,558 | -767,538 | 0.00% | 1,108,045 |
| 2018-11-22 | 2018-11-20 | 11.674 | 863,096 | -324,669 | 0.01% | 10,075,517 |
| 2018-11-21 | 2018-11-19 | 11.882 | 1,187,765 | +377,629 | 0.02% | 14,113,203 |
| 2018-11-20 | 2018-11-16 | 11.843 | 810,136 | -22,259 | 0.01% | 9,594,493 |
| 2018-11-19 | 2018-11-15 | 11.921 | 832,395 | +736,837 | 0.01% | 9,923,178 |
| 2018-06-26 | 2018-06-22 | 14.514 | 95,558 | -1,152 | 0.00% | 1,386,923 |
| 2018-06-22 | 2018-06-20 | 14.201 | 96,710 | -62,170 | 0.00% | 1,373,403 |
| 2018-06-20 | 2018-06-15 | 13.706 | 158,880 | -1,919 | 0.00% | 2,177,636 |
| 2018-05-15 | 2018-05-11 | 12.195 | 160,799 | +2,746 | 0.00% | 1,960,882 |
| 2018-05-14 | 2018-05-10 | 12.155 | 158,053 | +1,886 | 0.00% | 1,921,110 |
| 2018-04-13 | 2018-04-11 | 12.659 | 156,167 | -755 | 0.00% | 1,976,846 |
| 2018-04-04 | 2018-03-29 | 12.102 | 156,922 | -4,149 | 0.00% | 1,899,043 |
| 2018-03-14 | 2018-03-12 | 12.022 | 161,071 | +4,149 | 0.00% | 1,936,443 |
| 2018-02-27 | 2018-02-23 | 13.732 | 156,922 | +49,038 | 0.00% | 2,154,883 |
| 2018-02-26 | 2018-02-22 | 13.494 | 107,884 | -4,526 | 0.00% | 1,455,744 |
| 2018-02-21 | 2018-02-15 | 13.467 | 112,410 | -378 | 0.00% | 1,513,836 |
| 2018-02-01 | 2018-01-30 | 13.732 | 112,788 | +2,264 | 0.00% | 1,548,827 |
| 2018-01-30 | 2018-01-26 | 13.388 | 110,524 | -755 | 0.00% | 1,479,647 |
| 2018-01-26 | 2018-01-24 | 13.997 | 111,279 | -3,772 | 0.00% | 1,557,605 |
| 2018-01-23 | 2018-01-19 | 13.162 | 115,051 | -7,544 | 0.00% | 1,514,328 |
| 2018-01-22 | 2018-01-18 | 12.804 | 122,595 | +754 | 0.00% | 1,569,748 |
| 2018-01-19 | 2018-01-17 | 12.261 | 121,841 | +11,317 | 0.00% | 1,493,879 |
| 2018-01-18 | 2018-01-16 | 12.274 | 110,524 | -3,772 | 0.00% | 1,356,587 |
| 2018-01-17 | 2018-01-15 | 11.320 | 114,296 | -11,317 | 0.00% | 1,293,806 |
| 2018-01-11 | 2018-01-09 | 10.631 | 125,613 | +1,509 | 0.00% | 1,335,332 |
| 2018-01-08 | 2018-01-04 | 10.578 | 124,104 | +15,843 | 0.00% | 1,312,710 |
| 2018-01-02 | 2017-12-28 | 10.935 | 108,261 | +67,899 | 0.00% | 1,183,876 |
| 2017-12-13 | 2017-12-11 | 10.975 | 40,362 | +754 | 0.00% | 442,979 |
| 2017-12-01 | 2017-11-29 | 10.551 | 39,608 | +15,089 | 0.00% | 417,904 |
| 2017-11-30 | 2017-11-28 | 10.379 | 24,519 | +1,509 | 0.00% | 254,475 |
| 2017-11-22 | 2017-11-20 | 10.935 | 23,010 | +1,509 | 0.00% | 251,623 |
| 2017-10-17 | 2017-10-13 | 10.114 | 21,501 | -755 | 0.00% | 217,452 |
| 2017-08-11 | 2017-08-09 | 8.324 | 22,256 | +2,264 | 0.00% | 185,262 |
| 2017-07-14 | 2017-07-12 | 8.218 | 19,992 | +2,263 | 0.00% | 164,296 |
| 2017-07-10 | 2017-07-06 | 8.430 | 17,729 | +2,263 | 0.00% | 149,459 |
| 2017-06-28 | 2017-06-26 | 8.496 | 15,466 | +377 | 0.00% | 131,406 |
| 2017-05-25 | 2017-05-23 | 9.332 | 15,089 | +1,132 | 0.00% | 140,803 |
| 2017-05-16 | 2017-05-12 | 9.478 | 13,957 | +470 | 0.00% | 132,290 |
| 2017-05-08 | 2017-05-04 | 10.425 | 13,487 | -29,161 | 0.00% | 140,600 |
| 2017-04-13 | 2017-04-11 | 10.603 | 42,648 | -280,311 | 0.00% | 452,205 |
| 2017-04-12 | 2017-04-10 | 10.603 | 322,959 | +280,311 | 0.00% | 3,424,395 |
| 2017-03-23 | 2017-03-21 | 10.425 | 42,648 | -3,645 | 0.00% | 444,600 |
| 2017-03-15 | 2017-03-13 | 9.766 | 46,293 | -1,458 | 0.00% | 452,118 |
| 2017-03-14 | 2017-03-10 | 9.808 | 47,751 | -96,961 | 0.00% | 468,323 |
| 2017-03-13 | 2017-03-09 | 9.574 | 144,712 | +24,058 | 0.00% | 1,385,533 |
| 2017-03-10 | 2017-03-08 | 9.725 | 120,654 | -124,299 | 0.00% | 1,173,397 |
| 2017-03-09 | 2017-03-07 | 9.739 | 244,953 | +97,325 | 0.00% | 2,385,602 |
| 2017-03-08 | 2017-03-06 | 9.739 | 147,628 | +100,241 | 0.00% | 1,437,752 |
| 2017-02-27 | 2017-02-23 | 10.151 | 47,387 | +3,645 | 0.00% | 481,003 |
| 2017-02-22 | 2017-02-20 | 10.356 | 43,742 | +2,917 | 0.00% | 453,005 |
| 2017-02-08 | 2017-02-06 | 10.768 | 40,825 | -365 | 0.00% | 439,595 |
| 2017-01-25 | 2017-01-23 | 10.658 | 41,190 | -14,580 | 0.00% | 439,005 |
| 2017-01-20 | 2017-01-18 | 10.439 | 55,770 | -25,516 | 0.00% | 582,160 |
| 2017-01-17 | 2017-01-13 | 10.178 | 81,286 | -729 | 0.00% | 827,326 |
| 2016-10-31 | 2016-10-27 | 7.640 | 82,015 | -36,452 | 0.00% | 626,622 |
| 2016-10-28 | 2016-10-26 | 7.750 | 118,467 | +36,452 | 0.00% | 918,127 |
| 2016-07-11 | 2016-07-07 | 7.243 | 82,015 | +18,225 | 0.00% | 593,997 |
| 2016-07-06 | 2016-07-04 | 7.558 | 63,790 | +36,452 | 0.00% | 482,127 |
| 2016-05-19 | 2016-05-17 | 7.387 | 27,338 | +1,040 | 0.00% | 201,936 |
| 2016-02-16 | 2016-02-12 | 5.946 | 26,298 | -2,103 | 0.00% | 156,378 |
| 2016-02-04 | 2016-02-02 | 6.146 | 28,401 | -351 | 0.00% | 174,553 |
| 2016-01-29 | 2016-01-27 | 5.989 | 28,752 | +701 | 0.00% | 172,200 |
| 2016-01-11 | 2016-01-07 | 7.486 | 28,051 | -701,267 | 0.00% | 210,002 |
| 2016-01-04 | 2015-12-29 | 8.470 | 729,318 | -20,337 | 0.01% | 6,177,598 |
| 2015-12-29 | 2015-12-24 | 8.171 | 749,655 | +721,604 | 0.01% | 6,125,370 |
| 2015-12-17 | 2015-12-15 | 8.028 | 28,051 | +14,026 | 0.00% | 225,202 |
| 2015-08-25 | 2015-08-21 | 9.397 | 14,025 | -702 | 0.00% | 131,797 |
| 2015-07-13 | 2015-07-09 | 9.526 | 14,727 | -701 | 0.00% | 140,284 |
| 2015-06-26 | 2015-06-24 | 9.740 | 15,428 | -1,402 | 0.00% | 150,261 |
| 2015-06-03 | 2015-06-01 | 9.611 | 16,830 | -351 | 0.00% | 161,756 |
| 2015-05-20 | 2015-05-18 | 10.020 | 17,181 | +408 | 0.00% | 172,156 |
| 2015-05-18 | 2015-05-14 | 10.283 | 16,773 | +684 | 0.00% | 172,478 |
| 2015-05-13 | 2015-05-11 | 11.335 | 16,089 | +685 | 0.00% | 182,365 |
| 2015-04-28 | 2015-04-24 | 11.671 | 15,404 | +685 | 0.00% | 179,776 |
| 2015-04-20 | 2015-04-16 | 11.510 | 14,719 | +1,027 | 0.00% | 169,416 |
| 2015-04-17 | 2015-04-15 | 11.627 | 13,692 | +342 | 0.00% | 159,195 |
| 2015-04-15 | 2015-04-13 | 12.343 | 13,350 | +1,027 | 0.00% | 164,774 |
| 2015-04-10 | 2015-04-08 | 13.102 | 12,323 | -342 | 0.00% | 161,458 |
| 2015-04-02 | 2015-03-31 | 9.859 | 12,665 | -1,221,363 | 0.00% | 124,870 |
| 2015-04-01 | 2015-03-30 | 9.582 | 1,234,028 | -939,299 | 0.02% | 11,824,400 |
| 2015-03-23 | 2015-03-19 | 9.042 | 2,173,327 | -1,307,625 | 0.03% | 19,650,155 |
| 2015-03-19 | 2015-03-17 | 8.968 | 3,480,952 | +390,234 | 0.05% | 31,218,833 |
| 2015-03-16 | 2015-03-12 | 9.100 | 3,090,718 | +917,391 | 0.05% | 28,125,334 |
| 2015-03-11 | 2015-03-09 | 9.392 | 2,173,327 | -1,307,625 | 0.03% | 20,412,035 |
| 2015-03-09 | 2015-03-05 | 9.524 | 3,480,952 | +1,307,625 | 0.05% | 33,150,943 |
| 2015-02-25 | 2015-02-23 | 10.794 | 2,173,327 | +1,369 | 0.03% | 23,459,555 |
| 2015-02-09 | 2015-02-05 | 10.341 | 2,171,958 | -408,376 | 0.03% | 22,461,303 |
| 2015-02-06 | 2015-02-04 | 10.268 | 2,580,334 | +408,376 | 0.04% | 26,496,073 |
| 2015-02-03 | 2015-01-30 | 10.239 | 2,171,958 | -408,376 | 0.03% | 22,239,228 |
| 2015-02-02 | 2015-01-29 | 10.371 | 2,580,334 | +408,376 | 0.04% | 26,759,903 |
| 2015-01-23 | 2015-01-21 | 10.561 | 2,171,958 | +343 | 0.03% | 22,937,178 |
| 2015-01-05 | 2014-12-31 | 11.262 | 2,171,615 | +342 | 0.03% | 24,456,115 |
| 2014-12-29 | 2014-12-22 | 11.612 | 2,171,273 | +3,423 | 0.03% | 25,213,424 |
| 2014-11-25 | 2014-11-21 | 12.401 | 2,167,850 | +342 | 0.03% | 26,883,585 |
| 2014-09-29 | 2014-09-25 | 12.941 | 2,167,508 | -1,711 | 0.03% | 28,050,764 |
| 2014-09-23 | 2014-09-19 | 13.000 | 2,169,219 | +1,369 | 0.03% | 28,199,647 |
| 2014-07-17 | 2014-07-15 | 12.635 | 2,167,850 | +342 | 0.03% | 27,390,225 |
| 2014-05-22 | 2014-05-20 | 14.827 | 2,167,508 | +62,056 | 0.03% | 32,136,837 |
| 2014-05-12 | 2014-05-08 | 14.962 | 2,105,452 | -26,601 | 0.03% | 31,501,696 |
| 2014-05-09 | 2014-05-07 | 15.022 | 2,132,053 | +26,601 | 0.03% | 32,027,939 |
| 2014-04-17 | 2014-04-15 | 14.977 | 2,105,452 | +1,662 | 0.03% | 31,533,356 |
| 2014-04-08 | 2014-04-04 | 14.195 | 2,103,790 | +333 | 0.03% | 29,863,444 |
| 2014-04-04 | 2014-04-02 | 14.601 | 2,103,457 | +332 | 0.03% | 30,712,727 |
| 2014-03-11 | 2014-03-07 | 14.721 | 2,103,125 | +665 | 0.03% | 30,960,879 |
| 2014-01-27 | 2014-01-23 | 16.511 | 2,102,460 | -6,650 | 0.03% | 34,713,275 |
| 2014-01-07 | 2014-01-03 | 16.751 | 2,109,110 | -9,975 | 0.03% | 35,330,512 |
| 2014-01-06 | 2014-01-02 | 16.842 | 2,119,085 | +9,975 | 0.03% | 35,688,797 |
| 2013-12-19 | 2013-12-17 | 16.721 | 2,109,110 | -26,933 | 0.03% | 35,267,082 |
| 2013-12-18 | 2013-12-16 | 16.781 | 2,136,043 | +26,933 | 0.03% | 35,845,917 |
| 2013-11-01 | 2013-10-30 | 19.578 | 2,109,110 | -1,330 | 0.03% | 41,292,932 |
| 2013-08-30 | 2013-08-28 | 15.879 | 2,110,440 | -13,300 | 0.03% | 33,512,161 |
| 2013-08-29 | 2013-08-27 | 16.000 | 2,123,740 | +13,300 | 0.03% | 33,978,835 |
| 2013-08-23 | 2013-08-21 | 16.120 | 2,110,440 | -2,660 | 0.03% | 34,019,921 |
| 2013-07-26 | 2013-07-24 | 16.661 | 2,113,100 | -333 | 0.03% | 35,206,700 |
| 2013-07-17 | 2013-07-15 | 16.330 | 2,113,433 | -465,181 | 0.03% | 34,513,088 |
| 2013-07-16 | 2013-07-12 | 16.240 | 2,578,614 | -335,502 | 0.04% | 41,877,004 |
| 2013-07-15 | 2013-07-11 | 16.120 | 2,914,116 | +800,683 | 0.05% | 46,975,037 |
| 2013-06-28 | 2013-06-26 | 16.390 | 2,113,433 | -997 | 0.03% | 34,640,208 |
| 2013-06-27 | 2013-06-25 | 15.789 | 2,114,430 | -1,663 | 0.03% | 33,384,749 |
| 2013-05-31 | 2013-05-29 | 16.601 | 2,116,093 | -4,655 | 0.03% | 35,129,287 |
| 2013-05-22 | 2013-05-20 | 15.547 | 2,120,748 | +24,377 | 0.03% | 32,970,556 |
| 2013-05-21 | 2013-05-16 | 15.395 | 2,096,371 | -2,630 | 0.03% | 32,272,675 |
| 2013-04-12 | 2013-04-10 | 16.246 | 2,099,001 | -32,869 | 0.03% | 34,101,243 |
| 2013-04-11 | 2013-04-09 | 16.246 | 2,131,870 | +32,869 | 0.03% | 34,635,246 |
| 2013-04-09 | 2013-04-05 | 15.760 | 2,099,001 | +9,861 | 0.03% | 33,079,483 |
| 2013-03-26 | 2013-03-22 | 16.003 | 2,089,140 | -2,630 | 0.03% | 33,432,557 |
| 2013-03-19 | 2013-03-15 | 17.159 | 2,091,770 | +658 | 0.03% | 35,892,965 |
| 2013-02-26 | 2013-02-22 | 16.703 | 2,091,112 | -4,602 | 0.03% | 34,927,375 |
| 2013-02-20 | 2013-02-18 | 17.342 | 2,095,714 | -5,588 | 0.03% | 36,343,201 |
| 2013-02-14 | 2013-02-07 | 17.220 | 2,101,302 | -328 | 0.03% | 36,184,386 |
| 2013-02-05 | 2013-02-01 | 17.311 | 2,101,630 | -329 | 0.03% | 36,381,854 |
| 2013-01-28 | 2013-01-24 | 17.250 | 2,101,959 | +657 | 0.03% | 36,259,650 |
| 2012-12-14 | 2012-12-12 | 18.498 | 2,101,302 | -1,643 | 0.03% | 38,869,447 |
| 2012-12-10 | 2012-12-06 | 18.589 | 2,102,945 | +329 | 0.03% | 39,091,779 |
| 2012-12-04 | 2012-11-30 | 18.194 | 2,102,616 | +986 | 0.03% | 38,254,053 |
| 2012-12-03 | 2012-11-29 | 18.011 | 2,101,630 | +328 | 0.03% | 37,852,474 |
| 2012-11-30 | 2012-11-28 | 17.555 | 2,101,302 | +329 | 0.03% | 36,887,616 |
| 2012-11-29 | 2012-11-27 | 17.372 | 2,100,973 | +329 | 0.03% | 36,498,321 |
| 2012-11-28 | 2012-11-26 | 17.250 | 2,100,644 | +6,573 | 0.03% | 36,236,966 |
| 2012-11-16 | 2012-11-14 | 17.159 | 2,094,071 | +329 | 0.03% | 35,932,449 |
| 2012-10-30 | 2012-10-26 | 15.851 | 2,093,742 | +1,315 | 0.03% | 33,187,703 |
| 2012-10-24 | 2012-10-19 | 16.064 | 2,092,427 | -176,177 | 0.03% | 33,612,479 |
| 2012-10-22 | 2012-10-18 | 15.790 | 2,268,604 | +176,177 | 0.04% | 35,821,384 |
| 2012-10-16 | 2012-10-12 | 15.136 | 2,092,427 | +3,616 | 0.03% | 31,670,849 |
| 2012-10-05 | 2012-10-03 | 14.984 | 2,088,811 | +1,643 | 0.03% | 31,298,368 |
| 2012-10-04 | 2012-09-28 | 14.680 | 2,087,168 | +1,643 | 0.03% | 30,638,749 |
| 2012-10-03 | 2012-09-27 | 14.649 | 2,085,525 | +986 | 0.03% | 30,551,181 |
| 2012-09-12 | 2012-09-10 | 14.740 | 2,084,539 | +1,973 | 0.03% | 30,726,997 |
| 2012-07-26 | 2012-07-24 | 13.493 | 2,082,566 | +2,629 | 0.03% | 28,100,154 |
| 2012-07-24 | 2012-07-20 | 13.143 | 2,079,937 | -1,315 | 0.03% | 27,336,961 |
| 2012-07-16 | 2012-07-12 | 13.310 | 2,081,252 | -4,601 | 0.03% | 27,702,504 |
| 2012-07-13 | 2012-07-11 | 13.158 | 2,085,853 | -3,287 | 0.03% | 27,446,446 |
| 2012-07-12 | 2012-07-10 | 13.234 | 2,089,140 | +6,574 | 0.03% | 27,648,598 |
| 2012-07-11 | 2012-07-09 | 13.645 | 2,082,566 | +2,629 | 0.03% | 28,416,954 |
| 2012-07-10 | 2012-07-06 | 13.752 | 2,079,937 | -657 | 0.03% | 28,602,561 |
| 2012-07-09 | 2012-07-05 | 13.797 | 2,080,594 | +657 | 0.03% | 28,706,546 |
| 2012-07-04 | 2012-06-29 | 12.915 | 2,079,937 | -4,602 | 0.03% | 26,862,361 |
| 2012-07-03 | 2012-06-28 | 13.113 | 2,084,539 | +3,287 | 0.03% | 27,334,026 |
| 2012-06-28 | 2012-06-26 | 13.539 | 2,081,252 | -1,314 | 0.03% | 28,177,404 |
| 2012-06-26 | 2012-06-22 | 13.995 | 2,082,566 | +1,314 | 0.03% | 29,145,594 |
| 2012-06-19 | 2012-06-15 | 14.299 | 2,081,252 | -1,972 | 0.03% | 29,760,405 |
| 2012-06-18 | 2012-06-14 | 13.934 | 2,083,224 | +2,630 | 0.03% | 29,028,043 |
| 2012-06-06 | 2012-06-04 | 14.436 | 2,080,594 | -658 | 0.03% | 30,035,846 |
| 2012-06-05 | 2012-06-01 | 14.421 | 2,081,252 | -657 | 0.03% | 30,013,685 |
| 2012-06-04 | 2012-05-31 | 14.482 | 2,081,909 | +1,315 | 0.03% | 30,149,839 |
| 2012-05-31 | 2012-05-29 | 14.619 | 2,080,594 | +657 | 0.03% | 30,415,646 |
| 2012-05-30 | 2012-05-28 | 14.467 | 2,079,937 | -1,315 | 0.03% | 30,089,641 |
| 2012-05-25 | 2012-05-23 | 14.877 | 2,081,252 | +658 | 0.03% | 30,963,485 |
| 2012-05-24 | 2012-05-22 | 15.029 | 2,080,594 | +657 | 0.03% | 31,270,196 |
| 2012-05-23 | 2012-05-21 | 14.756 | 2,079,937 | -3,944 | 0.03% | 30,690,801 |
| 2012-05-22 | 2012-05-18 | 15.092 | 2,083,881 | +3,287 | 0.03% | 31,449,659 |
| 2012-05-21 | 2012-05-17 | 15.353 | 2,080,594 | +18,584 | 0.03% | 31,943,637 |
| 2012-05-15 | 2012-05-11 | 15.707 | 2,062,010 | -1,301 | 0.03% | 32,387,185 |
| 2012-05-14 | 2012-05-10 | 15.676 | 2,063,311 | -2,603 | 0.03% | 32,344,199 |
| 2012-05-11 | 2012-05-09 | 15.707 | 2,065,914 | -325 | 0.03% | 32,448,503 |
| 2012-05-09 | 2012-05-07 | 15.645 | 2,066,239 | -325 | 0.03% | 32,326,588 |
| 2012-05-04 | 2012-05-02 | 15.830 | 2,066,564 | -1,302 | 0.03% | 32,712,792 |
| 2012-04-23 | 2012-04-19 | 15.799 | 2,067,866 | -2,603 | 0.03% | 32,669,842 |
| 2012-04-16 | 2012-04-12 | 15.369 | 2,070,469 | -325 | 0.03% | 31,820,007 |
| 2012-03-30 | 2012-03-28 | 16.137 | 2,070,794 | +325 | 0.03% | 33,416,251 |
| 2012-03-28 | 2012-03-26 | 16.137 | 2,070,469 | +326 | 0.03% | 33,411,007 |
| 2012-03-21 | 2012-03-19 | 16.229 | 2,070,143 | -651 | 0.03% | 33,596,636 |
| 2012-03-07 | 2012-03-05 | 15.261 | 2,070,794 | +3,253 | 0.03% | 31,602,226 |
| 2012-02-29 | 2012-02-27 | 16.045 | 2,067,541 | +326 | 0.03% | 33,173,108 |
| 2012-02-28 | 2012-02-24 | 15.768 | 2,067,215 | +325 | 0.03% | 32,596,017 |
| 2012-02-27 | 2012-02-23 | 15.430 | 2,066,890 | -325 | 0.03% | 31,892,063 |
| 2012-02-16 | 2012-02-14 | 14.938 | 2,067,215 | -1,952 | 0.03% | 30,880,438 |
| 2012-02-15 | 2012-02-13 | 14.907 | 2,069,167 | +119,400 | 0.03% | 30,845,997 |
| 2012-02-14 | 2012-02-10 | 14.600 | 1,949,767 | +182,191 | 0.03% | 28,466,748 |
| 2012-02-13 | 2012-02-09 | 14.615 | 1,767,576 | +195,204 | 0.03% | 25,833,910 |
| 2012-02-10 | 2012-02-08 | 14.631 | 1,572,372 | +305,820 | 0.03% | 23,005,082 |
| 2012-02-09 | 2012-02-07 | 14.554 | 1,266,552 | +429,450 | 0.02% | 18,433,361 |
| 2012-02-08 | 2012-02-06 | 14.508 | 837,102 | +748,284 | 0.01% | 12,144,563 |
| 2012-02-07 | 2012-02-03 | 14.277 | 88,818 | +73,202 | 0.00% | 1,268,085 |
| 2012-01-18 | 2012-01-16 | 14.631 | 15,616 | -2,603 | 0.00% | 228,475 |
| 2012-01-06 | 2012-01-04 | 14.784 | 18,219 | +651 | 0.00% | 269,359 |
| 2011-12-21 | 2011-12-19 | 15.584 | 17,568 | +2,602 | 0.00% | 273,774 |
| 2011-12-02 | 2011-11-30 | 16.444 | 14,966 | -152,259 | 0.00% | 246,105 |
| 2011-12-01 | 2011-11-29 | 16.813 | 167,225 | -88,493 | 0.00% | 2,811,578 |
| 2011-11-30 | 2011-11-28 | 16.690 | 255,718 | -123,629 | 0.00% | 4,267,983 |
| 2011-11-28 | 2011-11-24 | 16.567 | 379,347 | -65,068 | 0.01% | 6,284,735 |
| 2011-11-25 | 2011-11-23 | 16.875 | 444,415 | -123,630 | 0.01% | 7,499,332 |
| 2011-11-24 | 2011-11-22 | 16.659 | 568,045 | -1,301 | 0.01% | 9,463,321 |
| 2011-11-22 | 2011-11-18 | 17.582 | 569,346 | +455,477 | 0.01% | 10,009,994 |
| 2011-11-21 | 2011-11-17 | 18.319 | 113,869 | -130,137 | 0.00% | 2,085,995 |
| 2011-11-18 | 2011-11-16 | 17.428 | 244,006 | +229,040 | 0.00% | 4,252,508 |
| 2011-11-14 | 2011-11-10 | 16.075 | 14,966 | -65,068 | 0.00% | 240,585 |
| 2011-11-11 | 2011-11-09 | 16.168 | 80,034 | +65,068 | 0.00% | 1,293,963 |
| 2011-11-01 | 2011-10-28 | 15.676 | 14,966 | +326 | 0.00% | 234,605 |
| 2011-10-28 | 2011-10-26 | 14.938 | 14,640 | -1,952 | 0.00% | 218,695 |
| 2011-10-27 | 2011-10-25 | 14.738 | 16,592 | -326 | 0.00% | 244,539 |
| 2011-08-23 | 2011-08-19 | 14.170 | 16,918 | -976 | 0.00% | 239,724 |
| 2011-08-18 | 2011-08-16 | 15.522 | 17,894 | +1,302 | 0.00% | 277,754 |
| 2011-08-15 | 2011-08-11 | 15.292 | 16,592 | -3,254 | 0.00% | 253,719 |
| 2011-08-12 | 2011-08-10 | 14.923 | 19,846 | +326 | 0.00% | 296,158 |
| 2011-08-11 | 2011-08-09 | 14.400 | 19,520 | +2,602 | 0.00% | 281,094 |
| 2011-08-10 | 2011-08-08 | 14.754 | 16,918 | +2,278 | 0.00% | 249,604 |
| 2011-08-09 | 2011-08-05 | 14.861 | 14,640 | +1,301 | 0.00% | 217,570 |
| 2011-08-04 | 2011-08-02 | 15.061 | 13,339 | +5,531 | 0.00% | 200,900 |
| 2011-08-03 | 2011-08-01 | 15.461 | 7,808 | +1,301 | 0.00% | 120,717 |
| 2011-08-02 | 2011-07-29 | 15.399 | 6,507 | +1,302 | 0.00% | 100,203 |
| 2011-08-01 | 2011-07-28 | 15.553 | 5,205 | +1,301 | 0.00% | 80,953 |
| 2011-07-29 | 2011-07-27 | 15.553 | 3,904 | 0.00% | 60,719 |
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