History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.000 | 723,000 | +0 | 0.08% | 3,615,000 |
| 2025-10-13 | 2025-10-09 | 5.360 | 723,000 | +0 | 0.08% | 3,875,280 |
| 2025-10-10 | 2025-10-08 | 5.470 | 723,000 | +0 | 0.08% | 3,954,810 |
| 2025-10-09 | 2025-10-06 | 5.450 | 723,000 | +0 | 0.08% | 3,940,350 |
| 2025-10-08 | 2025-10-03 | 5.580 | 723,000 | +0 | 0.08% | 4,034,340 |
| 2025-10-06 | 2025-10-02 | 5.410 | 723,000 | +0 | 0.08% | 3,911,430 |
| 2025-10-03 | 2025-09-30 | 5.230 | 723,000 | +8,000 | 0.08% | 3,781,290 |
| 2025-10-02 | 2025-09-29 | 5.340 | 715,000 | -10,000 | 0.08% | 3,818,100 |
| 2025-09-30 | 2025-09-26 | 4.730 | 725,000 | +10,000 | 0.08% | 3,429,250 |
| 2025-09-29 | 2025-09-25 | 4.990 | 715,000 | -18,000 | 0.08% | 3,567,850 |
| 2025-09-24 | 2025-09-22 | 5.070 | 733,000 | -210,000 | 0.08% | 3,716,310 |
| 2025-09-23 | 2025-09-19 | 3.750 | 943,000 | +56,000 | 0.10% | 3,536,250 |
| 2025-09-16 | 2025-09-12 | 3.700 | 887,000 | +156,000 | 0.10% | 3,281,900 |
| 2025-09-15 | 2025-09-11 | 3.500 | 731,000 | +10,000 | 0.08% | 2,558,500 |
| 2025-09-05 | 2025-09-03 | 3.834 | 721,000 | +10,241 | 0.08% | 2,764,651 |
| 2025-09-03 | 2025-09-01 | 4.047 | 710,759 | -5,914 | 0.08% | 2,876,792 |
| 2025-08-29 | 2025-08-27 | 3.530 | 716,673 | +9,858 | 0.08% | 2,529,959 |
| 2025-08-27 | 2025-08-25 | 3.571 | 706,815 | +98,579 | 0.08% | 2,523,839 |
| 2025-08-26 | 2025-08-22 | 3.834 | 608,236 | +9,858 | 0.07% | 2,332,261 |
| 2025-08-22 | 2025-08-20 | 4.007 | 598,378 | +165,614 | 0.07% | 2,397,651 |
| 2025-08-21 | 2025-08-19 | 3.855 | 432,764 | -1,972 | 0.05% | 1,668,199 |
| 2025-08-19 | 2025-08-15 | 2.708 | 434,736 | +9,858 | 0.05% | 1,177,471 |
| 2025-08-01 | 2025-07-30 | 2.232 | 424,878 | -276,023 | 0.05% | 948,200 |
| 2025-06-23 | 2025-06-19 | 1.927 | 700,901 | -13,801 | 0.08% | 1,350,901 |
| 2025-06-20 | 2025-06-18 | 1.978 | 714,702 | +13,801 | 0.08% | 1,413,751 |
| 2025-06-10 | 2025-06-06 | 1.938 | 700,901 | +128,154 | 0.08% | 1,358,011 |
| 2025-06-09 | 2025-06-05 | 2.009 | 572,747 | +295,738 | 0.06% | 1,150,380 |
| 2025-03-18 | 2025-03-14 | 1.887 | 277,009 | -3,943 | 0.03% | 522,661 |
| 2025-03-17 | 2025-03-13 | 1.887 | 280,952 | -1,971 | 0.03% | 530,101 |
| 2025-03-11 | 2025-03-07 | 1.897 | 282,923 | -19,716 | 0.03% | 536,689 |
| 2025-03-10 | 2025-03-06 | 1.887 | 302,639 | -3,943 | 0.03% | 571,020 |
| 2025-03-04 | 2025-02-28 | 1.897 | 306,582 | -167,586 | 0.03% | 581,569 |
| 2025-02-27 | 2025-02-25 | 2.029 | 474,168 | -9,858 | 0.05% | 962,001 |
| 2025-02-12 | 2025-02-10 | 2.080 | 484,026 | -13,801 | 0.05% | 1,006,551 |
| 2025-02-11 | 2025-02-07 | 2.130 | 497,827 | -35,488 | 0.05% | 1,060,501 |
| 2025-02-07 | 2025-02-05 | 7.390 | 533,315 | +244,889 | 0.06% | 3,941,336 |
| 2025-01-27 | 2025-01-23 | 6.846 | 288,426 | +90,633 | 0.06% | 1,974,652 |
| 2025-01-13 | 2025-01-09 | 5.946 | 197,793 | -31,988 | 0.04% | 1,176,071 |
| 2024-08-22 | 2024-08-20 | 5.272 | 229,781 | +4,133 | 0.05% | 1,211,347 |
| 2024-08-15 | 2024-08-13 | 5.272 | 225,648 | -10,471 | 0.05% | 1,189,559 |
| 2024-08-14 | 2024-08-12 | 5.348 | 236,119 | -36,648 | 0.05% | 1,262,800 |
| 2024-06-17 | 2024-06-13 | 5.807 | 272,767 | -26,177 | 0.05% | 1,583,839 |
| 2024-05-06 | 2024-05-02 | 6.953 | 298,944 | +10,470 | 0.06% | 2,078,437 |
| 2024-05-02 | 2024-04-29 | 6.972 | 288,474 | +9,424 | 0.06% | 2,011,153 |
| 2024-04-29 | 2024-04-25 | 7.067 | 279,050 | +6,283 | 0.06% | 1,972,102 |
| 2024-04-25 | 2024-04-23 | 6.991 | 272,767 | -15,707 | 0.05% | 1,906,858 |
| 2024-04-24 | 2024-04-22 | 7.048 | 288,474 | -33,507 | 0.06% | 2,033,193 |
| 2024-04-22 | 2024-04-18 | 7.105 | 321,981 | -49,213 | 0.06% | 2,287,804 |
| 2024-04-19 | 2024-04-17 | 7.086 | 371,194 | +35,601 | 0.07% | 2,630,392 |
| 2024-04-18 | 2024-04-16 | 7.220 | 335,593 | +32,460 | 0.07% | 2,422,982 |
| 2024-04-12 | 2024-04-10 | 6.723 | 303,133 | -6,282 | 0.06% | 2,038,081 |
| 2024-04-02 | 2024-03-27 | 6.685 | 309,415 | +6,282 | 0.06% | 2,068,497 |
| 2024-03-21 | 2024-03-19 | 6.723 | 303,133 | -10,471 | 0.06% | 2,038,081 |
| 2024-03-15 | 2024-03-13 | 6.666 | 313,604 | -2,094 | 0.06% | 2,090,512 |
| 2024-01-23 | 2024-01-19 | 5.463 | 315,698 | +89,003 | 0.06% | 1,724,580 |
| 2024-01-22 | 2024-01-18 | 5.558 | 226,695 | +57,590 | 0.05% | 1,260,029 |
| 2024-01-19 | 2024-01-17 | 5.558 | 169,105 | +136,122 | 0.03% | 939,929 |
| 2023-09-26 | 2023-09-22 | 5.659 | 32,983 | +1,141 | 0.01% | 186,636 |
| 2022-12-08 | 2022-12-06 | 6.329 | 31,842 | +2,181 | 0.01% | 201,544 |
| 2022-09-09 | 2022-09-07 | 6.521 | 29,661 | +486 | 0.01% | 193,430 |
| 2021-09-15 | 2021-09-13 | 5.313 | 29,175 | +242 | 0.01% | 155,007 |
| 2021-02-26 | 2021-02-24 | 3.963 | 28,933 | -91,850 | 0.01% | 114,661 |
| 2021-02-19 | 2021-02-17 | 4.616 | 120,783 | +91,850 | 0.03% | 557,561 |
| 2020-10-05 | 2020-09-29 | 3.615 | 28,933 | -4,592 | 0.01% | 104,581 |
| 2020-09-15 | 2020-09-11 | 3.661 | 33,525 | +1,022 | 0.01% | 122,731 |
| 2019-11-21 | 2019-11-19 | 2.605 | 32,503 | +1,336 | 0.01% | 84,680 |
| 2019-09-27 | 2019-09-25 | 2.680 | 31,167 | +1,391 | 0.01% | 83,528 |
| 2019-04-23 | 2019-04-17 | 3.733 | 29,776 | +2,026 | 0.01% | 111,162 |
| 2019-04-18 | 2019-04-16 | 3.733 | 27,750 | -2,379 | 0.01% | 103,598 |
| 2019-04-11 | 2019-04-09 | 3.683 | 30,129 | -25,372 | 0.01% | 110,960 |
| 2019-04-09 | 2019-04-04 | 3.910 | 55,501 | +7,929 | 0.01% | 217,001 |
| 2019-04-08 | 2019-04-03 | 4.036 | 47,572 | +11,893 | 0.01% | 191,999 |
| 2019-04-02 | 2019-03-29 | 3.809 | 35,679 | +7,929 | 0.01% | 135,900 |
| 2019-02-21 | 2019-02-19 | 3.784 | 27,750 | -11,893 | 0.01% | 104,998 |
| 2019-02-20 | 2019-02-18 | 3.809 | 39,643 | +11,893 | 0.01% | 150,998 |
| 2019-01-25 | 2019-01-23 | 2.800 | 27,750 | -7,929 | 0.01% | 77,699 |
| 2019-01-24 | 2019-01-22 | 2.750 | 35,679 | -19,822 | 0.01% | 98,100 |
| 2018-09-11 | 2018-09-07 | 4.175 | 55,501 | +1,850 | 0.01% | 231,725 |
| 2017-11-27 | 2017-11-23 | 10.255 | 53,651 | -32,957 | 0.01% | 550,202 |
| 2017-11-23 | 2017-11-21 | 10.255 | 86,608 | -28,358 | 0.02% | 888,183 |
| 2017-11-16 | 2017-11-14 | 9.916 | 114,966 | -6,132 | 0.03% | 1,140,000 |
| 2017-11-15 | 2017-11-13 | 9.890 | 121,098 | -1,532 | 0.03% | 1,197,645 |
| 2017-11-14 | 2017-11-10 | 9.733 | 122,630 | +7,664 | 0.03% | 1,193,596 |
| 2017-11-13 | 2017-11-09 | 10.177 | 114,966 | +3,832 | 0.03% | 1,170,000 |
| 2017-11-10 | 2017-11-08 | 10.177 | 111,134 | -7,664 | 0.03% | 1,131,002 |
| 2017-11-09 | 2017-11-07 | 9.942 | 118,798 | +7,664 | 0.03% | 1,181,098 |
| 2017-11-08 | 2017-11-06 | 10.281 | 111,134 | -7,664 | 0.03% | 1,142,602 |
| 2017-11-06 | 2017-11-02 | 10.412 | 118,798 | +19,161 | 0.03% | 1,236,898 |
| 2017-11-03 | 2017-11-01 | 10.881 | 99,637 | -11,497 | 0.03% | 1,084,198 |
| 2017-11-02 | 2017-10-31 | 10.855 | 111,134 | +3,832 | 0.03% | 1,206,402 |
| 2017-10-30 | 2017-10-26 | 10.229 | 107,302 | +42,155 | 0.03% | 1,097,604 |
| 2017-10-18 | 2017-10-16 | 9.551 | 65,147 | -9,198 | 0.02% | 622,196 |
| 2017-10-13 | 2017-10-11 | 9.707 | 74,345 | -3,832 | 0.02% | 721,683 |
| 2017-10-12 | 2017-10-10 | 10.073 | 78,177 | +7,665 | 0.02% | 787,441 |
| 2017-09-27 | 2017-09-25 | 11.325 | 70,512 | -334,168 | 0.02% | 798,555 |
| 2017-09-18 | 2017-09-14 | 12.030 | 404,680 | -127,229 | 0.11% | 4,868,156 |
| 2017-09-13 | 2017-09-11 | 11.429 | 531,909 | -2,300 | 0.14% | 6,079,436 |
| 2017-09-11 | 2017-09-07 | 11.743 | 534,209 | +95,627 | 0.14% | 6,273,382 |
| 2017-09-07 | 2017-09-05 | 11.743 | 438,582 | +7,562 | 0.12% | 5,150,405 |
| 2017-09-06 | 2017-09-04 | 11.849 | 431,020 | +226,097 | 0.11% | 5,107,202 |
| 2017-08-31 | 2017-08-29 | 12.140 | 204,923 | -18,905 | 0.05% | 2,487,774 |
| 2017-08-30 | 2017-08-28 | 11.743 | 223,828 | +18,905 | 0.06% | 2,628,482 |
| 2017-07-13 | 2017-07-11 | 11.347 | 204,923 | -3,781 | 0.05% | 2,325,175 |
| 2017-06-08 | 2017-06-06 | 8.464 | 208,704 | -15,124 | 0.06% | 1,766,397 |
| 2017-06-07 | 2017-06-05 | 8.437 | 223,828 | -15,123 | 0.06% | 1,888,481 |
| 2017-05-29 | 2017-05-25 | 8.014 | 238,951 | -7,562 | 0.06% | 1,914,957 |
| 2017-05-26 | 2017-05-24 | 7.617 | 246,513 | -7,562 | 0.07% | 1,877,759 |
| 2017-05-25 | 2017-05-23 | 8.199 | 254,075 | -47,639 | 0.07% | 2,083,201 |
| 2017-05-24 | 2017-05-22 | 9.178 | 301,714 | -138,380 | 0.08% | 2,769,061 |
| 2017-05-10 | 2017-05-08 | 10.447 | 440,094 | -11,343 | 0.12% | 4,597,801 |
| 2017-05-05 | 2017-05-02 | 10.342 | 451,437 | -21,172 | 0.12% | 4,668,545 |
| 2017-03-30 | 2017-03-28 | 10.553 | 472,609 | -18,905 | 0.13% | 4,987,495 |
| 2017-03-07 | 2017-03-03 | 11.479 | 491,514 | -58,982 | 0.13% | 5,642,002 |
| 2017-03-06 | 2017-03-02 | 11.532 | 550,496 | -3,780 | 0.15% | 6,348,166 |
| 2017-03-03 | 2017-03-01 | 11.558 | 554,276 | -40,834 | 0.15% | 6,406,416 |
| 2017-03-02 | 2017-02-28 | 11.638 | 595,110 | -83,179 | 0.16% | 6,925,602 |
| 2017-03-01 | 2017-02-27 | 11.558 | 678,289 | -83,179 | 0.18% | 7,839,779 |
| 2017-02-27 | 2017-02-23 | 11.611 | 761,468 | -30,247 | 0.20% | 8,841,456 |
| 2017-02-24 | 2017-02-22 | 11.294 | 791,715 | -113,427 | 0.21% | 8,941,376 |
| 2017-02-23 | 2017-02-21 | 10.765 | 905,142 | -40,833 | 0.24% | 9,743,584 |
| 2017-02-22 | 2017-02-20 | 10.553 | 945,975 | -44,614 | 0.25% | 9,982,979 |
| 2017-02-21 | 2017-02-17 | 10.474 | 990,589 | -65,788 | 0.26% | 10,375,195 |
| 2017-02-20 | 2017-02-16 | 10.738 | 1,056,377 | -756 | 0.28% | 11,343,643 |
| 2017-02-17 | 2017-02-15 | 10.950 | 1,057,133 | -74,861 | 0.28% | 11,575,442 |
| 2017-02-16 | 2017-02-14 | 10.976 | 1,131,994 | -18,905 | 0.30% | 12,425,098 |
| 2017-02-14 | 2017-02-10 | 10.659 | 1,150,899 | -10,586 | 0.30% | 12,267,324 |
| 2017-02-13 | 2017-02-09 | 11.452 | 1,161,485 | -6,806 | 0.31% | 13,301,760 |
| 2017-02-09 | 2017-02-07 | 11.585 | 1,168,291 | +10,587 | 0.31% | 13,534,205 |
| 2017-02-01 | 2017-01-25 | 11.638 | 1,157,704 | -7,562 | 0.31% | 13,472,798 |
| 2017-01-20 | 2017-01-18 | 11.876 | 1,165,266 | -7,562 | 0.31% | 13,838,181 |
| 2017-01-19 | 2017-01-17 | 11.876 | 1,172,828 | +16,636 | 0.31% | 13,927,984 |
| 2017-01-18 | 2017-01-16 | 11.902 | 1,156,192 | +136,868 | 0.31% | 13,761,002 |
| 2017-01-17 | 2017-01-13 | 11.902 | 1,019,324 | +313,056 | 0.27% | 12,131,999 |
| 2017-01-12 | 2017-01-10 | 12.563 | 706,268 | -7,561 | 0.19% | 8,873,005 |
| 2017-01-04 | 2016-12-30 | 11.955 | 713,829 | -36,297 | 0.19% | 8,533,756 |
| 2016-12-30 | 2016-12-28 | 11.505 | 750,126 | -1,512 | 0.20% | 8,630,403 |
| 2016-12-23 | 2016-12-21 | 10.976 | 751,638 | -7,562 | 0.20% | 8,250,199 |
| 2016-12-21 | 2016-12-19 | 10.950 | 759,200 | +37,809 | 0.20% | 8,313,122 |
| 2016-12-16 | 2016-12-14 | 9.839 | 721,391 | +43,102 | 0.19% | 7,097,759 |
| 2016-12-14 | 2016-12-12 | 9.389 | 678,289 | +37,809 | 0.18% | 6,368,699 |
| 2016-12-02 | 2016-11-30 | 9.072 | 640,480 | +435,557 | 0.17% | 5,810,417 |
| 2016-11-23 | 2016-11-21 | 8.834 | 204,923 | -1,891 | 0.05% | 1,810,276 |
| 2016-10-28 | 2016-10-26 | 8.173 | 206,814 | +44,614 | 0.05% | 1,690,231 |
| 2016-10-26 | 2016-10-24 | 8.252 | 162,200 | +1,891 | 0.04% | 1,338,484 |
| 2016-10-24 | 2016-10-19 | 8.173 | 160,309 | +25,710 | 0.04% | 1,310,159 |
| 2016-09-22 | 2016-09-20 | 7.802 | 134,599 | +7,562 | 0.04% | 1,050,199 |
| 2016-09-13 | 2016-09-09 | 7.156 | 127,037 | +4,962 | 0.03% | 909,109 |
| 2016-09-01 | 2016-08-30 | 7.431 | 122,075 | -18,166 | 0.03% | 907,200 |
| 2016-08-25 | 2016-08-23 | 6.551 | 140,241 | -25,432 | 0.04% | 918,680 |
| 2016-07-05 | 2016-06-30 | 5.863 | 165,673 | -29,066 | 0.05% | 971,279 |
| 2016-06-30 | 2016-06-28 | 6.110 | 194,739 | -2,180 | 0.05% | 1,189,922 |
| 2016-06-28 | 2016-06-24 | 5.835 | 196,919 | -2,180 | 0.05% | 1,149,042 |
| 2016-06-27 | 2016-06-23 | 6.193 | 199,099 | +10,900 | 0.05% | 1,233,003 |
| 2016-06-23 | 2016-06-21 | 6.441 | 188,199 | -18,166 | 0.05% | 1,212,120 |
| 2016-06-22 | 2016-06-20 | 6.275 | 206,365 | -42,872 | 0.06% | 1,295,040 |
| 2016-06-21 | 2016-06-17 | 6.248 | 249,237 | +9,447 | 0.07% | 1,557,223 |
| 2016-06-14 | 2016-06-10 | 5.808 | 239,790 | +2,180 | 0.07% | 1,392,599 |
| 2016-06-08 | 2016-06-06 | 5.532 | 237,610 | +18,166 | 0.07% | 1,314,538 |
| 2016-06-06 | 2016-06-02 | 5.560 | 219,444 | +18,166 | 0.06% | 1,220,078 |
| 2016-04-15 | 2016-04-13 | 4.376 | 201,278 | -3,634 | 0.06% | 880,858 |
| 2016-04-14 | 2016-04-12 | 4.376 | 204,912 | -7,266 | 0.06% | 896,762 |
| 2015-12-18 | 2015-12-16 | 4.954 | 212,178 | -1,090 | 0.06% | 1,051,200 |
| 2015-12-16 | 2015-12-14 | 4.982 | 213,268 | -9,446 | 0.06% | 1,062,470 |
| 2015-12-08 | 2015-12-04 | 4.982 | 222,714 | +7,266 | 0.06% | 1,109,529 |
| 2015-12-07 | 2015-12-03 | 5.092 | 215,448 | +7,266 | 0.06% | 1,097,051 |
| 2015-11-16 | 2015-11-12 | 5.422 | 208,182 | -3,633 | 0.06% | 1,128,813 |
| 2015-11-13 | 2015-11-11 | 4.954 | 211,815 | -7,266 | 0.06% | 1,049,401 |
| 2015-10-19 | 2015-10-15 | 4.707 | 219,081 | +35,605 | 0.06% | 1,031,130 |
| 2015-09-08 | 2015-09-04 | 3.938 | 183,476 | +5,242 | 0.05% | 722,596 |
| 2015-09-04 | 2015-09-01 | 3.910 | 178,234 | -706 | 0.05% | 696,901 |
| 2015-08-27 | 2015-08-25 | 3.882 | 178,940 | -52,940 | 0.05% | 694,592 |
| 2015-08-19 | 2015-08-17 | 4.590 | 231,880 | -1,059 | 0.07% | 1,064,339 |
| 2015-07-29 | 2015-07-27 | 4.590 | 232,939 | +14,117 | 0.07% | 1,069,200 |
| 2015-07-24 | 2015-07-22 | 5.383 | 218,822 | -7,058 | 0.06% | 1,178,002 |
| 2015-07-15 | 2015-07-13 | 5.072 | 225,880 | -3,530 | 0.06% | 1,145,598 |
| 2015-07-07 | 2015-07-03 | 4.930 | 229,410 | +10,588 | 0.06% | 1,131,001 |
| 2015-07-06 | 2015-07-02 | 5.525 | 218,822 | +21,177 | 0.06% | 1,209,002 |
| 2015-06-23 | 2015-06-19 | 7.168 | 197,645 | -3,530 | 0.06% | 1,416,798 |
| 2015-06-19 | 2015-06-17 | 7.707 | 201,175 | -1,411 | 0.06% | 1,550,403 |
| 2015-06-08 | 2015-06-04 | 8.132 | 202,586 | +21,176 | 0.06% | 1,647,377 |
| 2015-06-05 | 2015-06-03 | 8.472 | 181,410 | +35,294 | 0.05% | 1,536,859 |
| 2015-06-04 | 2015-06-02 | 8.613 | 146,116 | +5,647 | 0.04% | 1,258,557 |
| 2015-06-03 | 2015-06-01 | 8.217 | 140,469 | +26,117 | 0.04% | 1,154,197 |
| 2015-05-27 | 2015-05-22 | 6.942 | 114,352 | -3,529 | 0.03% | 793,801 |
| 2015-04-27 | 2015-04-23 | 5.950 | 117,881 | +3,529 | 0.03% | 701,398 |
| 2015-04-23 | 2015-04-21 | 6.092 | 114,352 | -10,588 | 0.03% | 696,601 |
| 2015-04-22 | 2015-04-20 | 5.752 | 124,940 | -44,470 | 0.04% | 718,620 |
| 2015-04-21 | 2015-04-17 | 5.128 | 169,410 | +6,000 | 0.05% | 868,799 |
| 2015-04-16 | 2015-04-14 | 4.902 | 163,410 | +3,529 | 0.05% | 800,989 |
| 2015-04-15 | 2015-04-13 | 4.647 | 159,881 | +28,235 | 0.04% | 742,920 |
| 2014-09-25 | 2014-09-23 | 3.910 | 131,646 | -2,118 | 0.04% | 514,740 |
| 2014-09-19 | 2014-09-17 | 4.222 | 133,764 | +2,118 | 0.04% | 564,712 |
| 2014-09-03 | 2014-09-01 | 4.167 | 131,646 | +2,762 | 0.04% | 548,630 |
| 2014-03-27 | 2014-03-25 | 3.791 | 128,884 | +35,935 | 0.04% | 488,630 |
| 2014-03-26 | 2014-03-24 | 4.196 | 92,949 | +15,895 | 0.03% | 390,052 |
| 2014-03-25 | 2014-03-21 | 4.225 | 77,054 | +34,553 | 0.02% | 325,580 |
| 2013-11-11 | 2013-11-07 | 3.270 | 42,501 | -15,203 | 0.01% | 138,991 |
| 2013-09-16 | 2013-09-12 | 3.343 | 57,704 | +1,254 | 0.02% | 192,903 |
| 2013-06-24 | 2013-06-20 | 3.254 | 56,450 | -7,098 | 0.02% | 183,701 |
| 2012-12-27 | 2012-12-20 | 3.313 | 63,548 | -22,986 | 0.02% | 210,559 |
| 2012-12-12 | 2012-12-10 | 3.343 | 86,534 | -25,689 | 0.03% | 289,281 |
| 2012-12-04 | 2012-11-30 | 3.373 | 112,223 | -6,761 | 0.03% | 378,479 |
| 2012-12-03 | 2012-11-29 | 3.313 | 118,984 | -84,505 | 0.03% | 394,241 |
| 2012-11-22 | 2012-11-20 | 3.313 | 203,489 | -33,803 | 0.06% | 674,239 |
| 2012-11-01 | 2012-10-30 | 3.461 | 237,292 | -169,011 | 0.07% | 821,342 |
| 2012-10-31 | 2012-10-29 | 3.491 | 406,303 | -108,167 | 0.12% | 1,418,362 |
| 2012-09-14 | 2012-09-12 | 3.685 | 514,470 | +10,543 | 0.15% | 1,895,687 |
| 2012-06-18 | 2012-06-14 | 3.564 | 503,927 | -84,098 | 0.15% | 1,795,959 |
| 2012-03-07 | 2012-03-05 | 3.745 | 588,025 | +13,243 | 0.18% | 2,202,238 |
| 2012-03-01 | 2012-02-28 | 3.745 | 574,782 | +1,325 | 0.17% | 2,152,641 |
| 2011-12-14 | 2011-12-12 | 3.655 | 573,457 | -33,110 | 0.17% | 2,095,719 |
| 2011-12-02 | 2011-11-30 | 3.866 | 606,567 | -6,622 | 0.18% | 2,344,961 |
| 2011-12-01 | 2011-11-29 | 3.624 | 613,189 | -66,219 | 0.18% | 2,222,401 |
| 2011-10-04 | 2011-09-30 | 3.926 | 679,408 | -35,758 | 0.20% | 2,667,601 |
| 2011-09-15 | 2011-09-12 | 4.077 | 715,166 | -6,622 | 0.21% | 2,916,000 |
| 2011-09-02 | 2011-08-31 | 4.380 | 721,788 | +25,062 | 0.22% | 3,161,784 |
| 2011-08-02 | 2011-07-29 | 4.318 | 696,726 | -95,880 | 0.22% | 3,008,400 |
| 2011-07-14 | 2011-07-12 | 4.318 | 792,606 | -79,899 | 0.25% | 3,422,402 |
| 2011-05-18 | 2011-05-16 | 4.631 | 872,505 | -230,112 | 0.27% | 4,040,398 |
| 2011-05-17 | 2011-05-13 | 4.568 | 1,102,617 | -112,499 | 0.34% | 5,037,001 |
| 2011-05-13 | 2011-05-11 | 4.537 | 1,215,116 | -69,033 | 0.38% | 5,512,902 |
| 2011-05-05 | 2011-05-03 | 4.380 | 1,284,149 | -63,920 | 0.40% | 5,625,200 |
| 2011-04-13 | 2011-04-11 | 4.224 | 1,348,069 | -23,011 | 0.42% | 5,694,301 |
| 2011-04-12 | 2011-04-08 | 4.224 | 1,371,080 | -16,619 | 0.42% | 5,791,500 |
| 2011-04-07 | 2011-04-04 | 4.224 | 1,387,699 | -134,232 | 0.43% | 5,861,700 |
| 2011-04-04 | 2011-03-31 | 4.130 | 1,521,931 | -65,837 | 0.47% | 6,285,841 |
| 2011-03-31 | 2011-03-29 | 4.193 | 1,587,768 | -135,510 | 0.49% | 6,657,120 |
| 2011-02-21 | 2011-02-17 | 4.662 | 1,723,278 | -63,920 | 0.53% | 8,034,080 |
| 2011-01-25 | 2011-01-21 | 5.069 | 1,787,198 | -19,176 | 0.55% | 9,059,041 |
| 2011-01-20 | 2011-01-18 | 4.631 | 1,806,374 | -5,113 | 0.56% | 8,364,961 |
| 2011-01-13 | 2011-01-11 | 4.255 | 1,811,487 | +1,597,995 | 0.56% | 7,708,478 |
| 2010-12-22 | 2010-12-20 | 3.911 | 213,492 | +41,548 | 0.07% | 834,999 |
| 2010-12-21 | 2010-12-17 | 3.942 | 171,944 | +95,240 | 0.05% | 677,879 |
| 2010-11-26 | 2010-11-24 | 4.099 | 76,704 | -34,516 | 0.02% | 314,401 |
| 2010-11-25 | 2010-11-23 | 4.224 | 111,220 | -13,424 | 0.03% | 469,798 |
| 2010-11-24 | 2010-11-22 | 4.662 | 124,644 | +31,960 | 0.04% | 581,102 |
| 2010-11-18 | 2010-11-16 | 3.911 | 92,684 | +6,392 | 0.03% | 362,501 |
| 2010-10-26 | 2010-10-22 | 3.598 | 86,292 | -3,515 | 0.03% | 310,501 |
| 2010-10-25 | 2010-10-21 | 3.598 | 89,807 | -9,588 | 0.03% | 323,149 |
| 2010-10-21 | 2010-10-19 | 3.880 | 99,395 | +3,196 | 0.03% | 385,639 |
| 2010-10-07 | 2010-10-05 | 3.817 | 96,199 | -5,753 | 0.03% | 367,219 |
| 2010-09-24 | 2010-09-21 | 4.193 | 101,952 | +44,744 | 0.03% | 427,460 |
| 2010-09-03 | 2010-09-01 | 3.097 | 57,208 | +561 | 0.02% | 177,156 |
| 2010-08-05 | 2010-08-03 | 2.591 | 56,647 | -127 | 0.02% | 146,779 |
| 2010-08-04 | 2010-08-02 | 2.591 | 56,774 | -7,595 | 0.02% | 147,108 |
| 2010-05-04 | 2010-04-30 | 1.928 | 64,369 | -5,064 | 0.02% | 124,074 |
| 2009-09-03 | 2009-09-01 | 1.360 | 69,433 | +1,654 | 0.02% | 94,396 |
| 2009-07-13 | 2009-07-09 | 1.327 | 67,779 | -618 | 0.02% | 89,953 |
| 2008-12-30 | 2008-12-24 | 1.070 | 68,397 | +4,275 | 0.02% | 73,209 |
| 2008-09-03 | 2008-09-01 | 1.279 | 64,122 | +1,781 | 0.02% | 81,981 |
| 2007-09-14 | 2007-09-12 | 2.593 | 62,341 | +866 | 0.02% | 161,652 |
| 2007-07-31 | 2007-07-27 | 2.449 | 61,475 | -278 | 0.02% | 150,551 |
| 2007-06-26 | 2007-06-22 | 2.485 | 61,753 | 0.02% | 153,456 |
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