History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.860 | 6,859,800 | +0 | 1.09% | 12,759,228 |
| 2025-10-13 | 2025-10-09 | 1.880 | 6,859,800 | +0 | 1.09% | 12,896,424 |
| 2025-10-10 | 2025-10-08 | 1.850 | 6,859,800 | +0 | 1.09% | 12,690,630 |
| 2025-10-09 | 2025-10-06 | 1.850 | 6,859,800 | +0 | 1.09% | 12,690,630 |
| 2025-10-08 | 2025-10-03 | 1.760 | 6,859,800 | +0 | 1.09% | 12,073,248 |
| 2025-10-06 | 2025-10-02 | 1.670 | 6,859,800 | -12,986,000 | 1.09% | 11,455,866 |
| 2025-10-03 | 2025-09-30 | 1.630 | 19,845,800 | +12,986,000 | 3.14% | 32,348,654 |
| 2025-09-05 | 2025-09-03 | 1.792 | 6,859,800 | +313,591 | 1.09% | 12,292,187 |
| 2025-05-23 | 2025-05-21 | 1.742 | 6,546,209 | +796,160 | 1.09% | 11,402,043 |
| 2025-05-19 | 2025-05-15 | 1.766 | 5,750,049 | -16,764 | 1.09% | 10,152,505 |
| 2025-05-16 | 2025-05-14 | 1.718 | 5,766,813 | -16,765 | 1.09% | 9,906,912 |
| 2025-05-06 | 2025-04-30 | 1.611 | 5,783,578 | +33,529 | 1.09% | 9,314,731 |
| 2025-04-23 | 2025-04-17 | 1.563 | 5,750,049 | +25,147 | 1.09% | 8,986,339 |
| 2025-04-01 | 2025-03-28 | 1.885 | 5,724,902 | -16,764 | 1.08% | 10,791,084 |
| 2025-03-28 | 2025-03-26 | 1.789 | 5,741,666 | +16,764 | 1.08% | 10,274,699 |
| 2025-02-12 | 2025-02-10 | 1.432 | 5,724,902 | -18,441 | 1.08% | 8,195,760 |
| 2025-01-14 | 2025-01-10 | 1.444 | 5,743,343 | +18,441 | 1.08% | 8,290,678 |
| 2024-10-31 | 2024-10-29 | 1.372 | 5,724,902 | +46,941 | 1.08% | 7,854,270 |
| 2024-09-09 | 2024-09-04 | 1.481 | 5,677,961 | +234,626 | 1.07% | 8,408,271 |
| 2024-05-31 | 2024-05-29 | 1.794 | 5,443,335 | +195,804 | 1.07% | 9,766,910 |
| 2024-05-09 | 2024-05-07 | 1.626 | 5,247,531 | +10,690 | 1.07% | 8,534,987 |
| 2024-03-13 | 2024-03-11 | 1.588 | 5,236,841 | +12,395 | 1.07% | 8,314,800 |
| 2023-09-11 | 2023-09-06 | 2.120 | 5,224,446 | +165,331 | 1.07% | 11,073,384 |
| 2023-08-09 | 2023-08-07 | 2.346 | 5,059,115 | +22,505 | 1.07% | 11,869,439 |
| 2023-07-31 | 2023-07-27 | 2.533 | 5,036,610 | -37,509 | 1.06% | 12,756,599 |
| 2023-06-14 | 2023-06-12 | 2.439 | 5,074,119 | -7,501 | 1.07% | 12,378,121 |
| 2023-06-12 | 2023-06-08 | 2.506 | 5,081,620 | +7,501 | 1.07% | 12,735,119 |
| 2023-06-02 | 2023-05-31 | 2.750 | 5,074,119 | +154,542 | 1.07% | 13,952,964 |
| 2023-05-08 | 2023-05-04 | 3.039 | 4,919,577 | +2,909 | 1.07% | 14,948,440 |
| 2023-02-24 | 2023-02-22 | 3.492 | 4,916,668 | -7,273 | 1.07% | 17,170,401 |
| 2023-02-23 | 2023-02-21 | 3.410 | 4,923,941 | +7,273 | 1.07% | 16,789,600 |
| 2022-12-16 | 2022-12-14 | 3.657 | 4,916,668 | -181,829 | 1.07% | 17,981,601 |
| 2022-12-06 | 2022-12-02 | 3.534 | 5,098,497 | +181,829 | 1.11% | 18,015,700 |
| 2022-11-30 | 2022-11-28 | 3.369 | 4,916,668 | -117,825 | 1.07% | 16,562,001 |
| 2022-10-21 | 2022-10-19 | 3.190 | 5,034,493 | +1,454 | 1.10% | 16,059,039 |
| 2022-10-19 | 2022-10-17 | 3.231 | 5,033,039 | -29,092 | 1.10% | 16,262,001 |
| 2022-10-17 | 2022-10-13 | 3.176 | 5,062,131 | -7,273 | 1.10% | 16,077,599 |
| 2022-10-12 | 2022-10-10 | 3.300 | 5,069,404 | -1,455 | 1.10% | 16,727,999 |
| 2022-10-05 | 2022-09-30 | 3.107 | 5,070,859 | +37,820 | 1.10% | 15,756,720 |
| 2022-09-09 | 2022-09-07 | 3.826 | 5,033,039 | +113,102 | 1.10% | 19,255,101 |
| 2022-07-07 | 2022-07-05 | 4.993 | 4,919,937 | -8,531 | 1.10% | 24,566,002 |
| 2022-06-28 | 2022-06-24 | 4.979 | 4,928,468 | +8,531 | 1.10% | 24,539,279 |
| 2022-06-06 | 2022-06-01 | 5.508 | 4,919,937 | +258,944 | 1.10% | 27,099,491 |
| 2022-04-07 | 2022-04-04 | 5.523 | 4,660,993 | -6,735 | 1.10% | 25,742,403 |
| 2022-04-04 | 2022-03-31 | 5.508 | 4,667,728 | +6,735 | 1.10% | 25,710,300 |
| 2022-01-21 | 2022-01-19 | 5.820 | 4,660,993 | -20,206 | 1.10% | 27,126,403 |
| 2022-01-07 | 2022-01-05 | 5.627 | 4,681,199 | +8,083 | 1.10% | 26,340,499 |
| 2022-01-03 | 2021-12-29 | 5.523 | 4,673,116 | -26,943 | 1.10% | 25,809,357 |
| 2021-11-25 | 2021-11-23 | 5.701 | 4,700,059 | +20,207 | 1.10% | 26,795,522 |
| 2021-09-10 | 2021-09-08 | 6.083 | 4,679,852 | +179,534 | 1.10% | 28,467,212 |
| 2021-06-04 | 2021-06-02 | 6.324 | 4,500,318 | +336,024 | 1.10% | 28,457,766 |
| 2021-04-28 | 2021-04-26 | 6.307 | 4,164,294 | -17,981 | 1.10% | 26,263,438 |
| 2021-04-20 | 2021-04-16 | 5.856 | 4,182,275 | -449,513 | 1.10% | 24,492,781 |
| 2021-04-19 | 2021-04-15 | 5.823 | 4,631,788 | +449,513 | 1.22% | 26,970,717 |
| 2020-09-11 | 2020-09-09 | 3.977 | 4,182,275 | +181,838 | 1.10% | 16,633,015 |
| 2020-07-09 | 2020-07-07 | 3.715 | 4,000,437 | +12,613 | 1.10% | 14,863,141 |
| 2020-06-05 | 2020-06-03 | 4.056 | 3,987,824 | +197,595 | 1.10% | 16,174,182 |
| 2020-04-03 | 2020-04-01 | 4.074 | 3,790,229 | +21,795 | 1.10% | 15,442,318 |
| 2019-10-18 | 2019-10-16 | 4.460 | 3,768,434 | +6,539 | 1.09% | 16,805,880 |
| 2019-10-10 | 2019-10-08 | 4.221 | 3,761,895 | +16,346 | 1.09% | 15,879,198 |
| 2019-09-26 | 2019-09-24 | 4.570 | 3,745,549 | -76,284 | 1.09% | 17,116,261 |
| 2019-09-10 | 2019-09-06 | 4.762 | 3,821,833 | +168,836 | 1.11% | 18,198,678 |
| 2019-08-08 | 2019-08-06 | 4.685 | 3,652,997 | +10,416 | 1.11% | 17,114,160 |
| 2019-06-20 | 2019-06-18 | 5.607 | 3,642,581 | +25,000 | 1.11% | 20,422,482 |
| 2019-06-13 | 2019-06-11 | 5.999 | 3,617,581 | +143,744 | 1.10% | 21,700,259 |
| 2019-06-05 | 2019-06-03 | 5.839 | 3,473,837 | +5,002 | 1.10% | 20,282,323 |
| 2019-06-04 | 2019-05-31 | 6.258 | 3,468,835 | -28,007 | 1.10% | 21,709,678 |
| 2019-06-03 | 2019-05-30 | 6.358 | 3,496,842 | +5,001 | 1.11% | 22,234,560 |
| 2019-05-31 | 2019-05-29 | 6.478 | 3,491,841 | -21,005 | 1.11% | 22,621,681 |
| 2019-05-30 | 2019-05-28 | 6.418 | 3,512,846 | -30,007 | 1.11% | 22,547,041 |
| 2019-04-10 | 2019-04-08 | 6.898 | 3,542,853 | +5,001 | 1.12% | 24,439,799 |
| 2019-02-13 | 2019-02-11 | 6.938 | 3,537,852 | +14,003 | 1.12% | 24,546,781 |
| 2018-12-27 | 2018-12-20 | 6.818 | 3,523,849 | -5,001 | 1.12% | 24,026,863 |
| 2018-10-15 | 2018-10-11 | 6.718 | 3,528,850 | +10,003 | 1.12% | 23,708,162 |
| 2018-08-31 | 2018-08-29 | 7.805 | 3,518,847 | +111,414 | 1.11% | 27,465,704 |
| 2018-08-22 | 2018-08-20 | 7.743 | 3,407,433 | +10,655 | 1.11% | 26,385,003 |
| 2018-06-13 | 2018-06-11 | 8.425 | 3,396,778 | -4,843 | 1.11% | 28,617,117 |
| 2018-06-11 | 2018-06-07 | 8.342 | 3,401,621 | +4,843 | 1.11% | 28,376,958 |
| 2018-05-23 | 2018-05-18 | 7.723 | 3,396,778 | -1,196,186 | 1.11% | 26,232,357 |
| 2018-05-18 | 2018-05-16 | 7.743 | 4,592,964 | +1,196,186 | 1.50% | 35,565,004 |
| 2018-05-11 | 2018-05-09 | 9.083 | 3,396,778 | +230,849 | 1.11% | 30,854,290 |
| 2018-04-19 | 2018-04-17 | 8.950 | 3,165,929 | -16,250 | 1.11% | 28,336,557 |
| 2018-04-18 | 2018-04-16 | 8.995 | 3,182,179 | -24,374 | 1.12% | 28,623,002 |
| 2018-03-21 | 2018-03-19 | 8.928 | 3,206,553 | -2,708 | 1.12% | 28,629,121 |
| 2018-03-13 | 2018-03-09 | 8.197 | 3,209,261 | -8,125 | 1.13% | 26,306,999 |
| 2018-03-12 | 2018-03-08 | 8.109 | 3,217,386 | +3,611 | 1.13% | 26,088,481 |
| 2018-03-02 | 2018-02-28 | 8.131 | 3,213,775 | +7,222 | 1.13% | 26,130,401 |
| 2018-02-23 | 2018-02-21 | 7.976 | 3,206,553 | +18,055 | 1.12% | 25,574,401 |
| 2018-02-08 | 2018-02-06 | 7.998 | 3,188,498 | +9,930 | 1.12% | 25,501,040 |
| 2018-01-22 | 2018-01-18 | 8.419 | 3,178,568 | +6,319 | 1.11% | 26,759,602 |
| 2018-01-19 | 2018-01-17 | 8.419 | 3,172,249 | +9,931 | 1.11% | 26,706,404 |
| 2018-01-09 | 2018-01-05 | 8.153 | 3,162,318 | +12,638 | 1.11% | 25,782,077 |
| 2017-12-29 | 2017-12-27 | 7.976 | 3,149,680 | -12,638 | 1.10% | 25,120,800 |
| 2017-11-20 | 2017-11-16 | 7.931 | 3,162,318 | +4,513 | 1.11% | 25,081,477 |
| 2017-11-15 | 2017-11-13 | 8.219 | 3,157,805 | +20,764 | 1.11% | 25,955,163 |
| 2017-11-13 | 2017-11-09 | 8.219 | 3,137,041 | -7,222 | 1.10% | 25,784,496 |
| 2017-11-10 | 2017-11-08 | 8.308 | 3,144,263 | +7,222 | 1.10% | 26,122,496 |
| 2017-11-09 | 2017-11-07 | 8.330 | 3,137,041 | -9,028 | 1.10% | 26,131,996 |
| 2017-10-24 | 2017-10-20 | 8.197 | 3,146,069 | +11,736 | 1.10% | 25,789,000 |
| 2017-10-17 | 2017-10-13 | 8.264 | 3,134,333 | +18,055 | 1.10% | 25,901,118 |
| 2017-10-16 | 2017-10-12 | 8.219 | 3,116,278 | +9,027 | 1.09% | 25,613,837 |
| 2017-10-13 | 2017-10-11 | 8.242 | 3,107,251 | +9,930 | 1.09% | 25,608,481 |
| 2017-10-10 | 2017-10-06 | 8.242 | 3,097,321 | +10,833 | 1.09% | 25,526,643 |
| 2017-10-09 | 2017-10-04 | 8.242 | 3,086,488 | +19,861 | 1.08% | 25,437,362 |
| 2017-10-04 | 2017-09-29 | 8.242 | 3,066,627 | +10,833 | 1.08% | 25,273,677 |
| 2017-09-21 | 2017-09-19 | 8.242 | 3,055,794 | -9,028 | 1.07% | 25,184,397 |
| 2017-09-20 | 2017-09-18 | 8.264 | 3,064,822 | -60,484 | 1.07% | 25,326,701 |
| 2017-09-18 | 2017-09-14 | 8.374 | 3,125,306 | -7,222 | 1.10% | 26,172,722 |
| 2017-09-11 | 2017-09-07 | 9.395 | 3,132,528 | -22,568 | 1.10% | 29,428,683 |
| 2017-09-08 | 2017-09-06 | 9.441 | 3,155,096 | +156,580 | 1.11% | 29,787,799 |
| 2017-08-31 | 2017-08-29 | 8.788 | 2,998,516 | +21,449 | 1.11% | 26,352,300 |
| 2017-08-30 | 2017-08-28 | 8.719 | 2,977,067 | +21,448 | 1.10% | 25,955,597 |
| 2017-08-29 | 2017-08-25 | 8.742 | 2,955,619 | +12,869 | 1.09% | 25,837,502 |
| 2017-08-24 | 2017-08-21 | 8.695 | 2,942,750 | +6,864 | 1.09% | 25,587,804 |
| 2017-08-22 | 2017-08-18 | 8.695 | 2,935,886 | +8,579 | 1.08% | 25,528,120 |
| 2017-08-21 | 2017-08-17 | 8.765 | 2,927,307 | +26,597 | 1.08% | 25,658,244 |
| 2017-08-18 | 2017-08-16 | 8.625 | 2,900,710 | +1,716 | 1.07% | 25,019,398 |
| 2017-08-07 | 2017-08-03 | 8.462 | 2,898,994 | -35,176 | 1.07% | 24,531,537 |
| 2017-06-20 | 2017-06-16 | 8.392 | 2,934,170 | +17,159 | 1.08% | 24,623,999 |
| 2017-06-14 | 2017-06-12 | 8.439 | 2,917,011 | +17,159 | 1.08% | 24,615,998 |
| 2017-06-13 | 2017-06-09 | 8.415 | 2,899,852 | +21,448 | 1.07% | 24,403,597 |
| 2017-06-12 | 2017-06-08 | 8.462 | 2,878,404 | +21,449 | 1.06% | 24,357,302 |
| 2017-05-31 | 2017-05-26 | 8.299 | 2,856,955 | -77,215 | 1.05% | 23,709,599 |
| 2017-05-19 | 2017-05-17 | 9.668 | 2,934,170 | +181,964 | 1.08% | 28,366,779 |
| 2017-05-15 | 2017-05-11 | 9.668 | 2,752,206 | -2,414 | 1.08% | 26,607,599 |
| 2017-05-12 | 2017-05-10 | 9.543 | 2,754,620 | +2,414 | 1.08% | 26,288,637 |
| 2017-05-04 | 2017-04-28 | 9.071 | 2,752,206 | +12,071 | 1.08% | 24,965,999 |
| 2017-04-13 | 2017-04-11 | 8.400 | 2,740,135 | +26,556 | 1.08% | 23,017,800 |
| 2017-04-12 | 2017-04-10 | 8.425 | 2,713,579 | +37,823 | 1.07% | 22,862,163 |
| 2017-04-11 | 2017-04-07 | 8.425 | 2,675,756 | -64,379 | 1.05% | 22,543,501 |
| 2017-03-21 | 2017-03-17 | 7.381 | 2,740,135 | +10,462 | 1.08% | 20,225,700 |
| 2017-03-07 | 2017-03-03 | 7.108 | 2,729,673 | -20,924 | 1.07% | 19,402,237 |
| 2017-03-06 | 2017-03-02 | 7.083 | 2,750,597 | -3,219 | 1.08% | 19,482,603 |
| 2017-03-03 | 2017-03-01 | 7.083 | 2,753,816 | +24,143 | 1.08% | 19,505,403 |
| 2017-01-17 | 2017-01-13 | 7.182 | 2,729,673 | -9,657 | 1.07% | 19,605,757 |
| 2016-12-12 | 2016-12-08 | 6.661 | 2,739,330 | -8,048 | 1.08% | 18,245,438 |
| 2016-11-30 | 2016-11-28 | 6.710 | 2,747,378 | -8,047 | 1.08% | 18,435,602 |
| 2016-11-11 | 2016-11-09 | 6.511 | 2,755,425 | -12,071 | 1.08% | 17,941,760 |
| 2016-11-07 | 2016-11-03 | 6.561 | 2,767,496 | -4,024 | 1.09% | 18,157,919 |
| 2016-11-02 | 2016-10-31 | 6.735 | 2,771,520 | +8,048 | 1.09% | 18,666,481 |
| 2016-10-28 | 2016-10-26 | 6.661 | 2,763,472 | +7,242 | 1.09% | 18,406,237 |
| 2016-10-27 | 2016-10-25 | 6.611 | 2,756,230 | +1,610 | 1.08% | 18,221,002 |
| 2016-10-19 | 2016-10-17 | 6.511 | 2,754,620 | +3,219 | 1.08% | 17,936,518 |
| 2016-10-14 | 2016-10-12 | 6.586 | 2,751,401 | +3,219 | 1.08% | 18,120,698 |
| 2016-10-13 | 2016-10-11 | 6.661 | 2,748,182 | +20,118 | 1.08% | 18,304,397 |
| 2016-10-04 | 2016-09-30 | 6.263 | 2,728,064 | -29,775 | 1.07% | 17,085,601 |
| 2016-09-30 | 2016-09-28 | 6.313 | 2,757,839 | +8,047 | 1.09% | 17,409,158 |
| 2016-09-23 | 2016-09-21 | 6.039 | 2,749,792 | -12,071 | 1.08% | 16,606,621 |
| 2016-09-22 | 2016-09-20 | 5.990 | 2,761,863 | +12,071 | 1.09% | 16,542,240 |
| 2016-09-19 | 2016-09-14 | 5.990 | 2,749,792 | -8,047 | 1.08% | 16,469,941 |
| 2016-09-06 | 2016-09-02 | 6.039 | 2,757,839 | -20,119 | 1.09% | 16,655,219 |
| 2016-08-29 | 2016-08-25 | 6.500 | 2,777,958 | +133,342 | 1.09% | 18,057,733 |
| 2016-08-24 | 2016-08-22 | 6.605 | 2,644,616 | -15,322 | 1.09% | 17,467,122 |
| 2016-08-05 | 2016-08-03 | 5.561 | 2,659,938 | -34,475 | 1.10% | 14,790,720 |
| 2016-08-04 | 2016-08-01 | 5.639 | 2,694,413 | +22,983 | 1.11% | 15,193,440 |
| 2016-08-03 | 2016-07-29 | 5.613 | 2,671,430 | +9,194 | 1.10% | 14,994,102 |
| 2016-07-29 | 2016-07-27 | 5.613 | 2,662,236 | +9,193 | 1.10% | 14,942,498 |
| 2016-07-28 | 2016-07-26 | 5.691 | 2,653,043 | +17,621 | 1.10% | 15,098,680 |
| 2016-07-14 | 2016-07-12 | 5.169 | 2,635,422 | +11,491 | 1.09% | 13,622,398 |
| 2016-07-06 | 2016-07-04 | 5.195 | 2,623,931 | +11,492 | 1.08% | 13,631,501 |
| 2016-07-05 | 2016-06-30 | 5.221 | 2,612,439 | +11,492 | 1.08% | 13,640,000 |
| 2016-06-23 | 2016-06-21 | 5.169 | 2,600,947 | +11,491 | 1.07% | 13,444,198 |
| 2016-06-10 | 2016-06-07 | 5.299 | 2,589,456 | +47,499 | 1.07% | 13,722,801 |
| 2016-06-08 | 2016-06-06 | 5.273 | 2,541,957 | +6,129 | 1.05% | 13,404,721 |
| 2016-06-07 | 2016-06-03 | 5.221 | 2,535,828 | +1,149,167 | 1.05% | 13,240,000 |
| 2016-06-02 | 2016-05-31 | 5.247 | 1,386,661 | +19,153 | 0.57% | 7,276,199 |
| 2016-06-01 | 2016-05-30 | 5.247 | 1,367,508 | +995,944 | 0.57% | 7,175,698 |
| 2016-05-13 | 2016-05-11 | 6.101 | 371,564 | +21,758 | 0.15% | 2,266,737 |
| 2015-12-11 | 2015-12-09 | 5.906 | 349,806 | -9,376 | 0.15% | 2,066,102 |
| 2015-09-04 | 2015-09-01 | 5.942 | 359,182 | +12,205 | 0.16% | 2,134,243 |
| 2015-08-14 | 2015-08-12 | 6.200 | 346,977 | -4,180 | 0.16% | 2,151,362 |
| 2015-07-24 | 2015-07-22 | 6.459 | 351,157 | +14,631 | 0.16% | 2,267,999 |
| 2015-07-16 | 2015-07-14 | 6.459 | 336,526 | +9,755 | 0.15% | 2,173,503 |
| 2015-07-08 | 2015-07-06 | 6.315 | 326,771 | +13,935 | 0.15% | 2,063,599 |
| 2015-07-07 | 2015-07-03 | 6.516 | 312,836 | -10,452 | 0.14% | 2,038,457 |
| 2015-06-22 | 2015-06-18 | 7.004 | 323,288 | +10,452 | 0.15% | 2,264,323 |
| 2015-06-19 | 2015-06-17 | 6.918 | 312,836 | +17,418 | 0.14% | 2,164,177 |
| 2015-06-18 | 2015-06-16 | 6.660 | 295,418 | +10,451 | 0.13% | 1,967,361 |
| 2015-05-15 | 2015-05-13 | 6.952 | 284,967 | +8,453 | 0.13% | 1,981,062 |
| 2015-02-23 | 2015-02-16 | 6.449 | 276,514 | -6,085 | 0.13% | 1,783,237 |
| 2014-12-15 | 2014-12-11 | 6.745 | 282,599 | -12,845 | 0.13% | 1,906,080 |
| 2014-10-29 | 2014-10-27 | 6.893 | 295,444 | -4,733 | 0.14% | 2,036,417 |
| 2014-10-03 | 2014-09-29 | 7.129 | 300,177 | -10,141 | 0.14% | 2,140,080 |
| 2014-09-01 | 2014-08-28 | 7.635 | 310,318 | +7,330 | 0.15% | 2,369,328 |
| 2014-06-19 | 2014-06-17 | 8.514 | 302,988 | -3,960 | 0.15% | 2,579,582 |
| 2014-05-23 | 2014-05-21 | 9.177 | 306,948 | +17,112 | 0.15% | 2,816,833 |
| 2013-12-20 | 2013-12-18 | 8.984 | 289,836 | -6,233 | 0.15% | 2,603,997 |
| 2013-11-15 | 2013-11-13 | 9.145 | 296,069 | -3,117 | 0.15% | 2,707,497 |
| 2013-09-06 | 2013-09-04 | 9.860 | 299,186 | +11,968 | 0.15% | 2,950,002 |
| 2013-05-16 | 2013-05-14 | 11.613 | 287,218 | +10,288 | 0.15% | 3,335,475 |
| 2013-04-09 | 2013-04-05 | 11.232 | 276,930 | -2,885 | 0.15% | 3,110,400 |
| 2013-03-20 | 2013-03-18 | 11.336 | 279,815 | -5,769 | 0.15% | 3,171,904 |
| 2013-03-19 | 2013-03-15 | 11.301 | 285,584 | -4,616 | 0.16% | 3,227,399 |
| 2013-02-20 | 2013-02-18 | 11.648 | 290,200 | -8,654 | 0.16% | 3,380,165 |
| 2013-02-07 | 2013-02-05 | 11.717 | 298,854 | -5,769 | 0.16% | 3,501,685 |
| 2013-01-31 | 2013-01-29 | 11.613 | 304,623 | -2,885 | 0.17% | 3,537,600 |
| 2013-01-29 | 2013-01-25 | 11.440 | 307,508 | -4,038 | 0.17% | 3,517,804 |
| 2013-01-24 | 2013-01-22 | 11.509 | 311,546 | -11,539 | 0.17% | 3,585,597 |
| 2013-01-22 | 2013-01-18 | 11.197 | 323,085 | -5,769 | 0.18% | 3,617,600 |
| 2013-01-16 | 2013-01-14 | 10.746 | 328,854 | -13,847 | 0.18% | 3,533,996 |
| 2013-01-03 | 2012-12-31 | 9.880 | 342,701 | -5,769 | 0.19% | 3,385,801 |
| 2012-12-28 | 2012-12-24 | 9.984 | 348,470 | +43,270 | 0.19% | 3,479,038 |
| 2012-12-14 | 2012-12-12 | 9.637 | 305,200 | +2,885 | 0.17% | 2,941,241 |
| 2012-12-07 | 2012-12-05 | 9.498 | 302,315 | -5,770 | 0.17% | 2,871,518 |
| 2012-12-06 | 2012-12-04 | 9.117 | 308,085 | -14,423 | 0.17% | 2,808,844 |
| 2012-11-28 | 2012-11-26 | 8.597 | 322,508 | -14,423 | 0.18% | 2,772,640 |
| 2012-11-26 | 2012-11-22 | 8.562 | 336,931 | -8,655 | 0.18% | 2,884,956 |
| 2012-11-23 | 2012-11-21 | 8.597 | 345,586 | -28,846 | 0.19% | 2,971,044 |
| 2012-11-22 | 2012-11-20 | 8.285 | 374,432 | +57,693 | 0.21% | 3,102,217 |
| 2012-11-21 | 2012-11-19 | 8.424 | 316,739 | +14,424 | 0.17% | 2,668,143 |
| 2012-11-13 | 2012-11-09 | 8.493 | 302,315 | -14,424 | 0.17% | 2,567,598 |
| 2012-11-12 | 2012-11-08 | 8.458 | 316,739 | +13,847 | 0.17% | 2,679,123 |
| 2012-11-09 | 2012-11-07 | 8.493 | 302,892 | -4,616 | 0.17% | 2,572,499 |
| 2012-11-08 | 2012-11-06 | 8.493 | 307,508 | -9,231 | 0.17% | 2,611,703 |
| 2012-11-07 | 2012-11-05 | 8.424 | 316,739 | +14,424 | 0.17% | 2,668,143 |
| 2012-10-31 | 2012-10-29 | 8.320 | 302,315 | -8,654 | 0.17% | 2,515,198 |
| 2012-10-30 | 2012-10-26 | 8.458 | 310,969 | +8,654 | 0.17% | 2,630,317 |
| 2012-09-11 | 2012-09-07 | 9.053 | 302,315 | +7,113 | 0.17% | 2,736,793 |
| 2012-08-30 | 2012-08-28 | 9.443 | 295,202 | -14,084 | 0.17% | 2,787,681 |
| 2012-08-14 | 2012-08-10 | 9.585 | 309,286 | +39,435 | 0.17% | 2,964,600 |
| 2012-05-17 | 2012-05-15 | 10.721 | 269,851 | +90,138 | 0.15% | 2,893,164 |
| 2012-05-10 | 2012-05-08 | 13.322 | 179,713 | +7,301 | 0.10% | 2,394,064 |
| 2012-03-30 | 2012-03-28 | 14.358 | 172,412 | -3,243 | 0.10% | 2,475,443 |
| 2011-11-08 | 2011-11-04 | 15.135 | 175,655 | +2,703 | 0.10% | 2,658,505 |
| 2011-09-27 | 2011-09-23 | 14.987 | 172,952 | +14,863 | 0.10% | 2,591,996 |
| 2011-09-16 | 2011-09-14 | 16.578 | 158,089 | +8,107 | 0.09% | 2,620,797 |
| 2011-09-12 | 2011-09-08 | 17.628 | 149,982 | +4,211 | 0.09% | 2,643,883 |
| 2011-08-22 | 2011-08-18 | 17.742 | 145,771 | -2,626 | 0.09% | 2,586,302 |
| 2011-08-19 | 2011-08-17 | 17.742 | 148,397 | +2,626 | 0.09% | 2,632,893 |
| 2011-08-08 | 2011-08-04 | 18.199 | 145,771 | +16,810 | 0.09% | 2,652,902 |
| 2011-07-26 | 2011-07-22 | 18.085 | 128,961 | -6,829 | 0.08% | 2,332,245 |
| 2011-07-25 | 2011-07-21 | 18.009 | 135,790 | -3,152 | 0.08% | 2,445,407 |
| 2011-07-15 | 2011-07-13 | 18.199 | 138,942 | -1,576 | 0.08% | 2,528,620 |
| 2011-07-13 | 2011-07-11 | 18.466 | 140,518 | -1,576 | 0.08% | 2,594,752 |
| 2011-07-11 | 2011-07-07 | 18.313 | 142,094 | -5,253 | 0.09% | 2,602,214 |
| 2011-06-20 | 2011-06-16 | 18.618 | 147,347 | +1,576 | 0.09% | 2,743,294 |
| 2011-06-08 | 2011-06-03 | 19.113 | 145,771 | -5,253 | 0.09% | 2,786,102 |
| 2011-06-07 | 2011-06-02 | 19.417 | 151,024 | -5,253 | 0.09% | 2,932,502 |
| 2011-06-03 | 2011-06-01 | 19.456 | 156,277 | -3,677 | 0.09% | 3,040,452 |
| 2011-06-01 | 2011-05-30 | 18.923 | 159,954 | -2,627 | 0.10% | 3,026,730 |
| 2011-05-31 | 2011-05-27 | 18.961 | 162,581 | +4,991 | 0.10% | 3,082,629 |
| 2011-05-27 | 2011-05-25 | 18.961 | 157,590 | -1,576 | 0.10% | 2,987,997 |
| 2011-05-24 | 2011-05-20 | 18.884 | 159,166 | +56,207 | 0.10% | 3,005,759 |
| 2011-05-20 | 2011-05-18 | 18.808 | 102,959 | -5,778 | 0.06% | 1,936,482 |
| 2011-04-29 | 2011-04-27 | 21.898 | 108,737 | +4,564 | 0.07% | 2,381,071 |
| 2011-04-20 | 2011-04-18 | 21.460 | 104,173 | -3,020 | 0.07% | 2,235,591 |
| 2011-04-06 | 2011-04-01 | 21.023 | 107,193 | -12,581 | 0.07% | 2,253,541 |
| 2011-03-30 | 2011-03-28 | 20.983 | 119,774 | -5,033 | 0.08% | 2,513,274 |
| 2011-02-18 | 2011-02-16 | 20.904 | 124,807 | +2,516 | 0.08% | 2,608,964 |
| 2011-02-17 | 2011-02-15 | 20.666 | 122,291 | -5,535 | 0.08% | 2,527,210 |
| 2011-02-16 | 2011-02-14 | 21.063 | 127,826 | -2,517 | 0.08% | 2,692,393 |
| 2011-02-07 | 2011-01-31 | 20.864 | 130,343 | +21,640 | 0.08% | 2,719,509 |
| 2011-01-19 | 2011-01-17 | 21.460 | 108,703 | -1,006 | 0.07% | 2,332,806 |
| 2011-01-18 | 2011-01-14 | 21.460 | 109,709 | +12,581 | 0.07% | 2,354,396 |
| 2011-01-14 | 2011-01-12 | 21.659 | 97,128 | -10,065 | 0.06% | 2,103,703 |
| 2011-01-12 | 2011-01-10 | 21.460 | 107,193 | -7,045 | 0.07% | 2,300,401 |
| 2011-01-11 | 2011-01-07 | 21.222 | 114,238 | -2,517 | 0.07% | 2,424,350 |
| 2011-01-10 | 2011-01-06 | 20.983 | 116,755 | +7,549 | 0.07% | 2,449,925 |
| 2011-01-07 | 2011-01-05 | 21.063 | 109,206 | +21,640 | 0.07% | 2,300,201 |
| 2011-01-05 | 2011-01-03 | 20.864 | 87,566 | +13,085 | 0.06% | 1,826,999 |
| 2011-01-04 | 2010-12-31 | 20.904 | 74,481 | -13,085 | 0.05% | 1,556,950 |
| 2010-12-30 | 2010-12-28 | 20.666 | 87,566 | +46,299 | 0.06% | 1,809,599 |
| 2010-12-29 | 2010-12-24 | 20.666 | 41,267 | +1,007 | 0.03% | 852,805 |
| 2010-12-16 | 2010-12-14 | 20.308 | 40,260 | -2,517 | 0.03% | 817,595 |
| 2010-12-14 | 2010-12-10 | 20.308 | 42,777 | -2,013 | 0.03% | 868,710 |
| 2010-12-13 | 2010-12-09 | 20.348 | 44,790 | -3,019 | 0.03% | 911,369 |
| 2010-12-09 | 2010-12-07 | 20.308 | 47,809 | +8,052 | 0.03% | 970,899 |
| 2010-12-08 | 2010-12-06 | 20.467 | 39,757 | +1,510 | 0.03% | 813,700 |
| 2010-12-07 | 2010-12-03 | 20.666 | 38,247 | -1,510 | 0.02% | 790,395 |
| 2010-12-06 | 2010-12-02 | 21.103 | 39,757 | +1,510 | 0.03% | 838,980 |
| 2010-12-02 | 2010-11-30 | 19.990 | 38,247 | -6,543 | 0.02% | 764,555 |
| 2010-12-01 | 2010-11-29 | 19.553 | 44,790 | +2,517 | 0.03% | 875,769 |
| 2010-11-18 | 2010-11-16 | 19.354 | 42,273 | -4,026 | 0.03% | 818,155 |
| 2010-10-27 | 2010-10-25 | 18.718 | 46,299 | -4,530 | 0.03% | 866,634 |
| 2010-10-26 | 2010-10-22 | 19.394 | 50,829 | -5,535 | 0.03% | 985,768 |
| 2010-10-22 | 2010-10-20 | 17.367 | 56,364 | +3,019 | 0.04% | 978,874 |
| 2010-10-21 | 2010-10-19 | 17.446 | 53,345 | +9,059 | 0.03% | 930,683 |
| 2010-10-20 | 2010-10-18 | 17.685 | 44,286 | -9,059 | 0.03% | 783,195 |
| 2010-10-19 | 2010-10-15 | 17.367 | 53,345 | -3,019 | 0.03% | 926,443 |
| 2010-10-18 | 2010-10-14 | 17.407 | 56,364 | -504 | 0.04% | 981,114 |
| 2010-10-15 | 2010-10-13 | 17.526 | 56,868 | -7,548 | 0.04% | 996,667 |
| 2010-10-14 | 2010-10-12 | 17.804 | 64,416 | -1,007 | 0.04% | 1,146,873 |
| 2010-10-12 | 2010-10-08 | 17.804 | 65,423 | +8,555 | 0.04% | 1,164,801 |
| 2010-10-11 | 2010-10-07 | 17.288 | 56,868 | -2,516 | 0.04% | 983,107 |
| 2010-10-08 | 2010-10-06 | 17.129 | 59,384 | +10,065 | 0.04% | 1,017,162 |
| 2010-10-04 | 2010-09-29 | 17.407 | 49,319 | -2,516 | 0.03% | 858,483 |
| 2010-09-24 | 2010-09-21 | 17.129 | 51,835 | +13,588 | 0.03% | 887,859 |
| 2010-09-21 | 2010-09-17 | 17.248 | 38,247 | -24,156 | 0.02% | 659,676 |
| 2010-09-03 | 2010-09-01 | 18.453 | 62,403 | +2,463 | 0.04% | 1,151,528 |
| 2010-08-26 | 2010-08-24 | 18.660 | 59,940 | +3,384 | 0.04% | 1,118,478 |
| 2010-08-25 | 2010-08-23 | 19.239 | 56,556 | -4,834 | 0.04% | 1,088,092 |
| 2010-08-23 | 2010-08-19 | 18.536 | 61,390 | -10,635 | 0.04% | 1,137,915 |
| 2010-08-19 | 2010-08-17 | 18.619 | 72,025 | -6,767 | 0.05% | 1,341,004 |
| 2010-08-18 | 2010-08-16 | 18.619 | 78,792 | -4,351 | 0.05% | 1,466,996 |
| 2010-08-12 | 2010-08-10 | 18.619 | 83,143 | -10,151 | 0.05% | 1,548,005 |
| 2010-08-11 | 2010-08-09 | 18.412 | 93,294 | -19,335 | 0.06% | 1,717,702 |
| 2010-08-10 | 2010-08-06 | 18.288 | 112,629 | +19,335 | 0.07% | 2,059,713 |
| 2010-07-28 | 2010-07-26 | 17.998 | 93,294 | +10,635 | 0.06% | 1,679,102 |
| 2010-07-26 | 2010-07-22 | 17.460 | 82,659 | -2,417 | 0.05% | 1,443,234 |
| 2010-07-23 | 2010-07-21 | 17.419 | 85,076 | -1,450 | 0.06% | 1,481,915 |
| 2010-07-16 | 2010-07-14 | 17.170 | 86,526 | -3,868 | 0.06% | 1,485,692 |
| 2010-07-14 | 2010-07-12 | 16.964 | 90,394 | +967 | 0.06% | 1,533,408 |
| 2010-07-13 | 2010-07-09 | 16.964 | 89,427 | -14,501 | 0.06% | 1,517,004 |
| 2010-06-15 | 2010-06-11 | 16.633 | 103,928 | +15,468 | 0.07% | 1,728,593 |
| 2010-06-08 | 2010-06-04 | 16.757 | 88,460 | -2,900 | 0.06% | 1,482,300 |
| 2010-05-13 | 2010-05-11 | 16.633 | 91,360 | -6,284 | 0.06% | 1,519,555 |
| 2010-05-06 | 2010-05-04 | 17.667 | 97,644 | -484 | 0.06% | 1,725,073 |
| 2010-05-03 | 2010-04-29 | 18.799 | 98,128 | +2,453 | 0.06% | 1,844,702 |
| 2010-04-30 | 2010-04-28 | 18.757 | 95,675 | -5,184 | 0.06% | 1,794,528 |
| 2010-04-29 | 2010-04-27 | 18.714 | 100,859 | +4,713 | 0.07% | 1,887,482 |
| 2010-04-28 | 2010-04-26 | 18.799 | 96,146 | -21,209 | 0.07% | 1,807,442 |
| 2010-04-27 | 2010-04-23 | 18.120 | 117,355 | -17,909 | 0.08% | 2,126,469 |
| 2010-04-26 | 2010-04-22 | 17.823 | 135,264 | -19,323 | 0.09% | 2,410,799 |
| 2010-04-21 | 2010-04-19 | 17.441 | 154,587 | +10,368 | 0.10% | 2,696,152 |
| 2010-04-20 | 2010-04-16 | 17.653 | 144,219 | -14,139 | 0.10% | 2,545,923 |
| 2010-04-19 | 2010-04-15 | 17.568 | 158,358 | -54,671 | 0.11% | 2,782,082 |
| 2010-04-13 | 2010-04-09 | 17.271 | 213,029 | -13,668 | 0.14% | 3,679,279 |
| 2010-04-09 | 2010-04-07 | 17.399 | 226,697 | +943 | 0.15% | 3,944,202 |
| 2010-04-08 | 2010-04-01 | 17.186 | 225,754 | -6,599 | 0.15% | 3,879,895 |
| 2010-04-07 | 2010-03-31 | 17.017 | 232,353 | -9,897 | 0.16% | 3,953,868 |
| 2010-04-01 | 2010-03-30 | 16.762 | 242,250 | -10,369 | 0.16% | 4,060,602 |
| 2010-03-31 | 2010-03-29 | 16.125 | 252,619 | -2,356 | 0.17% | 4,073,607 |
| 2010-03-30 | 2010-03-26 | 16.889 | 254,975 | -18,852 | 0.17% | 4,306,359 |
| 2010-03-08 | 2010-03-04 | 14.937 | 273,827 | -1,885 | 0.19% | 4,090,237 |
| 2010-03-03 | 2010-03-01 | 14.810 | 275,712 | -1,414 | 0.19% | 4,083,294 |
| 2010-02-26 | 2010-02-24 | 14.343 | 277,126 | -1,414 | 0.19% | 3,974,875 |
| 2010-02-25 | 2010-02-23 | 14.471 | 278,540 | -1,414 | 0.19% | 4,030,617 |
| 2010-02-05 | 2010-02-03 | 15.744 | 279,954 | -471 | 0.19% | 4,407,478 |
| 2010-02-03 | 2010-02-01 | 16.125 | 280,425 | +9,426 | 0.19% | 4,521,993 |
| 2010-02-02 | 2010-01-29 | 16.253 | 270,999 | -472 | 0.18% | 4,404,494 |
| 2010-01-29 | 2010-01-27 | 16.338 | 271,471 | +4,713 | 0.18% | 4,435,205 |
| 2010-01-28 | 2010-01-26 | 16.253 | 266,758 | +7,070 | 0.18% | 4,335,566 |
| 2010-01-27 | 2010-01-25 | 16.550 | 259,688 | +1,414 | 0.18% | 4,297,798 |
| 2010-01-26 | 2010-01-22 | 16.550 | 258,274 | +42,888 | 0.17% | 4,274,397 |
| 2010-01-25 | 2010-01-21 | 17.823 | 215,386 | +17,910 | 0.15% | 3,838,807 |
| 2010-01-22 | 2010-01-20 | 17.993 | 197,476 | +188,993 | 0.13% | 3,553,119 |
| 2010-01-08 | 2010-01-06 | 18.290 | 8,483 | -5,892 | 0.01% | 155,152 |
| 2010-01-07 | 2010-01-05 | 18.290 | 14,375 | +5,892 | 0.01% | 262,915 |
| 2010-01-06 | 2010-01-04 | 17.908 | 8,483 | -2,357 | 0.01% | 151,912 |
| 2010-01-05 | 2009-12-31 | 17.823 | 10,840 | +2,357 | 0.01% | 193,200 |
| 2009-12-23 | 2009-12-21 | 17.399 | 8,483 | -1,414 | 0.01% | 147,592 |
| 2009-12-22 | 2009-12-18 | 17.568 | 9,897 | +1,414 | 0.01% | 173,874 |
| 2009-12-15 | 2009-12-11 | 17.483 | 8,483 | +471 | 0.01% | 148,312 |
| 2009-12-14 | 2009-12-10 | 17.483 | 8,012 | -471 | 0.01% | 140,077 |
| 2009-12-08 | 2009-12-04 | 18.247 | 8,483 | -2,357 | 0.01% | 154,792 |
| 2009-12-07 | 2009-12-03 | 17.399 | 10,840 | +943 | 0.01% | 188,600 |
| 2009-12-04 | 2009-12-02 | 16.974 | 9,897 | +1,414 | 0.01% | 167,994 |
| 2009-11-06 | 2009-11-04 | 16.804 | 8,483 | -943 | 0.01% | 142,552 |
| 2009-11-04 | 2009-11-02 | 16.762 | 9,426 | -46,188 | 0.01% | 157,999 |
| 2009-10-28 | 2009-10-23 | 17.059 | 55,614 | -57,027 | 0.04% | 948,724 |
| 2009-10-27 | 2009-10-22 | 16.550 | 112,641 | -1,886 | 0.08% | 1,864,192 |
| 2009-10-23 | 2009-10-21 | 16.550 | 114,527 | +23,565 | 0.08% | 1,895,405 |
| 2009-09-22 | 2009-09-18 | 15.118 | 90,962 | +2,622 | 0.06% | 1,375,198 |
| 2009-07-03 | 2009-06-30 | 11.361 | 88,340 | +34,329 | 0.06% | 1,003,598 |
| 2009-05-04 | 2009-04-29 | 11.265 | 54,011 | +2,475 | 0.04% | 608,446 |
| 2009-03-26 | 2009-03-24 | 8.655 | 51,536 | -3,930 | 0.04% | 446,044 |
| 2009-03-25 | 2009-03-23 | 8.838 | 55,466 | -2,184 | 0.04% | 490,218 |
| 2009-03-23 | 2009-03-19 | 8.747 | 57,650 | -2,184 | 0.04% | 504,240 |
| 2009-03-16 | 2009-03-12 | 9.113 | 59,834 | +8,298 | 0.04% | 545,263 |
| 2008-10-03 | 2008-09-30 | 14.562 | 51,536 | -1,747 | 0.04% | 750,486 |
| 2008-09-26 | 2008-09-24 | 14.883 | 53,283 | -58,960 | 0.04% | 793,007 |
| 2008-09-22 | 2008-09-18 | 14.517 | 112,243 | -17,469 | 0.08% | 1,629,384 |
| 2008-09-08 | 2008-09-04 | 17.371 | 129,712 | +3,877 | 0.10% | 2,253,266 |
| 2008-04-28 | 2008-04-24 | 17.330 | 125,835 | +5,185 | 0.10% | 2,180,743 |
| 2008-04-11 | 2008-04-09 | 18.019 | 120,650 | -1,625 | 0.10% | 2,174,047 |
| 2008-04-10 | 2008-04-08 | 18.118 | 122,275 | -14,218 | 0.10% | 2,215,368 |
| 2008-04-09 | 2008-04-07 | 18.118 | 136,493 | -406 | 0.11% | 2,472,969 |
| 2008-04-07 | 2008-04-02 | 18.069 | 136,899 | -4,062 | 0.11% | 2,473,585 |
| 2008-01-31 | 2008-01-29 | 15.262 | 140,961 | +10,156 | 0.11% | 2,151,400 |
| 2008-01-11 | 2008-01-09 | 17.035 | 130,805 | +10,155 | 0.10% | 2,228,234 |
| 2007-11-12 | 2007-11-08 | 18.118 | 120,650 | +54,841 | 0.10% | 2,185,927 |
| 2007-10-31 | 2007-10-29 | 20.629 | 65,809 | +4,062 | 0.05% | 1,357,562 |
| 2007-09-24 | 2007-09-20 | 22.458 | 61,747 | +1,103 | 0.05% | 1,386,691 |
| 2007-09-18 | 2007-09-14 | 22.307 | 60,644 | -3,990 | 0.05% | 1,352,800 |
| 2007-09-17 | 2007-09-13 | 22.859 | 64,634 | -399 | 0.05% | 1,477,446 |
| 2007-09-14 | 2007-09-12 | 23.510 | 65,033 | -2,793 | 0.05% | 1,528,947 |
| 2007-08-29 | 2007-08-27 | 18.497 | 67,826 | +3,990 | 0.05% | 1,254,609 |
| 2007-08-22 | 2007-08-20 | 17.545 | 63,836 | +39,898 | 0.05% | 1,120,004 |
| 2007-08-03 | 2007-08-01 | 20.302 | 23,938 | -3,990 | 0.02% | 485,991 |
| 2007-07-27 | 2007-07-25 | 21.756 | 27,928 | +1,995 | 0.02% | 607,597 |
| 2007-07-11 | 2007-07-09 | 20.452 | 25,933 | -39,898 | 0.02% | 530,394 |
| 2007-06-26 | 2007-06-22 | 19.249 | 65,831 | 0.05% | 1,267,207 |
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