History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.270 | 462,196 | +0 | 0.28% | 586,989 |
| 2025-10-13 | 2025-10-09 | 1.270 | 462,196 | +0 | 0.28% | 586,989 |
| 2025-10-10 | 2025-10-08 | 1.120 | 462,196 | +0 | 0.28% | 517,660 |
| 2025-10-09 | 2025-10-06 | 1.290 | 462,196 | +0 | 0.28% | 596,233 |
| 2025-10-08 | 2025-10-03 | 1.290 | 462,196 | +0 | 0.28% | 596,233 |
| 2025-10-06 | 2025-10-02 | 1.498 | 462,196 | +0 | 0.28% | 692,255 |
| 2025-10-03 | 2025-09-30 | 1.487 | 462,196 | +33,252 | 0.28% | 687,275 |
| 2025-10-02 | 2025-09-29 | 1.487 | 428,944 | +0 | 0.28% | 637,830 |
| 2025-09-30 | 2025-09-26 | 1.498 | 428,944 | +0 | 0.28% | 642,452 |
| 2025-09-29 | 2025-09-25 | 1.498 | 428,944 | +0 | 0.28% | 642,452 |
| 2025-09-26 | 2025-09-24 | 1.498 | 428,944 | +0 | 0.28% | 642,452 |
| 2025-09-25 | 2025-09-23 | 1.455 | 428,944 | +0 | 0.28% | 623,964 |
| 2025-09-24 | 2025-09-22 | 1.444 | 428,944 | +0 | 0.28% | 619,342 |
| 2025-09-23 | 2025-09-19 | 1.293 | 428,944 | +0 | 0.28% | 554,635 |
| 2025-09-22 | 2025-09-18 | 1.293 | 428,944 | +0 | 0.28% | 554,635 |
| 2025-09-19 | 2025-09-17 | 1.293 | 428,944 | +0 | 0.28% | 554,635 |
| 2025-09-18 | 2025-09-16 | 1.293 | 428,944 | +0 | 0.28% | 554,635 |
| 2025-09-17 | 2025-09-15 | 1.228 | 428,944 | +0 | 0.28% | 526,903 |
| 2025-09-16 | 2025-09-12 | 1.271 | 428,944 | +1,856 | 0.28% | 545,391 |
| 2025-08-14 | 2025-08-12 | 1.067 | 427,088 | +9,280 | 0.28% | 455,594 |
| 2025-08-06 | 2025-08-04 | 1.034 | 417,808 | +11,137 | 0.27% | 432,188 |
| 2025-08-05 | 2025-08-01 | 0.991 | 406,671 | +928 | 0.26% | 403,140 |
| 2025-08-01 | 2025-07-30 | 1.034 | 405,743 | +928 | 0.26% | 419,708 |
| 2025-07-31 | 2025-07-29 | 1.045 | 404,815 | +5,568 | 0.26% | 423,110 |
| 2025-07-30 | 2025-07-28 | 1.024 | 399,247 | +928 | 0.26% | 408,687 |
| 2025-07-28 | 2025-07-24 | 1.034 | 398,319 | +12,993 | 0.26% | 412,029 |
| 2025-04-11 | 2025-04-09 | 0.830 | 385,326 | +2,784 | 0.25% | 319,701 |
| 2025-04-10 | 2025-04-08 | 0.830 | 382,542 | +1,857 | 0.25% | 317,391 |
| 2025-03-31 | 2025-03-27 | 0.905 | 380,685 | +12,992 | 0.25% | 344,564 |
| 2025-03-25 | 2025-03-21 | 0.862 | 367,693 | +12,065 | 0.24% | 316,957 |
| 2025-03-24 | 2025-03-20 | 0.894 | 355,628 | +8,353 | 0.23% | 318,053 |
| 2025-02-17 | 2025-02-13 | 0.970 | 347,275 | +4,640 | 0.23% | 336,776 |
| 2025-02-11 | 2025-02-07 | 0.970 | 342,635 | +7,424 | 0.22% | 332,276 |
| 2025-02-07 | 2025-02-05 | 0.862 | 335,211 | +335,211 | 0.22% | 288,957 |
| 2025-02-06 | 2025-02-04 | 0.862 | 0 | -311,081 | ||
| 2025-02-05 | 2025-02-03 | 0.862 | 311,081 | +12,065 | 0.20% | 268,157 |
| 2025-02-04 | 2025-01-28 | 0.862 | 299,016 | +7,424 | 0.19% | 257,756 |
| 2025-01-20 | 2025-01-16 | 0.981 | 291,592 | -306,723 | 0.19% | 285,918 |
| 2024-10-04 | 2024-10-02 | 1.411 | 598,315 | +49,860 | 0.39% | 843,966 |
| 2024-08-06 | 2024-08-02 | 1.070 | 548,455 | +1,701 | 0.39% | 586,673 |
| 2024-07-08 | 2024-07-04 | 1.175 | 546,754 | +12,761 | 0.39% | 642,696 |
| 2024-04-25 | 2024-04-23 | 1.117 | 533,993 | +1,701 | 0.38% | 596,311 |
| 2024-03-25 | 2024-03-21 | 1.293 | 532,292 | +851 | 0.38% | 688,266 |
| 2024-03-05 | 2024-03-01 | 1.469 | 531,441 | +3,403 | 0.38% | 780,870 |
| 2024-02-08 | 2024-02-06 | 1.293 | 528,038 | +4,253 | 0.37% | 682,765 |
| 2024-02-02 | 2024-01-31 | 1.175 | 523,785 | +1,702 | 0.37% | 615,697 |
| 2024-01-15 | 2024-01-11 | 1.175 | 522,083 | +1,701 | 0.37% | 613,696 |
| 2024-01-04 | 2024-01-02 | 1.175 | 520,382 | -5,955 | 0.37% | 611,696 |
| 2024-01-03 | 2023-12-29 | 1.234 | 526,337 | +851 | 0.37% | 649,631 |
| 2023-12-27 | 2023-12-21 | 1.175 | 525,486 | +5,955 | 0.37% | 617,696 |
| 2023-10-19 | 2023-10-17 | 1.175 | 519,531 | +851 | 0.37% | 610,696 |
| 2023-10-04 | 2023-09-29 | 1.270 | 518,680 | +1,701 | 0.37% | 658,471 |
| 2023-09-28 | 2023-09-26 | 1.527 | 516,979 | +2,552 | 0.37% | 789,503 |
| 2023-09-27 | 2023-09-25 | 1.527 | 514,427 | +47,126 | 0.36% | 785,606 |
| 2023-09-04 | 2023-08-30 | 1.476 | 467,301 | +3,896 | 0.36% | 689,650 |
| 2023-08-24 | 2023-08-22 | 1.527 | 463,405 | +10,909 | 0.36% | 707,688 |
| 2023-08-22 | 2023-08-18 | 1.527 | 452,496 | +1,558 | 0.35% | 691,028 |
| 2023-08-15 | 2023-08-11 | 1.553 | 450,938 | +7,014 | 0.35% | 700,223 |
| 2023-08-11 | 2023-08-09 | 1.540 | 443,924 | +1,558 | 0.34% | 683,635 |
| 2023-08-03 | 2023-08-01 | 1.668 | 442,366 | +19,481 | 0.34% | 738,005 |
| 2023-07-14 | 2023-07-12 | 1.604 | 422,885 | +1,558 | 0.33% | 678,370 |
| 2023-07-05 | 2023-07-03 | 1.604 | 421,327 | +2,338 | 0.33% | 675,870 |
| 2022-09-28 | 2022-09-26 | 1.873 | 418,989 | +14,155 | 0.32% | 784,660 |
| 2021-12-15 | 2021-12-13 | 2.982 | 404,834 | +18,917 | 0.32% | 1,207,075 |
| 2021-09-28 | 2021-09-24 | 3.474 | 385,917 | +16,014 | 0.32% | 1,340,727 |
| 2020-12-30 | 2020-12-28 | 2.936 | 369,903 | -13,071 | 0.32% | 1,086,145 |
| 2020-08-17 | 2020-08-13 | 3.387 | 382,974 | +688 | 0.34% | 1,297,101 |
| 2020-01-06 | 2020-01-02 | 5.553 | 382,286 | -688 | 0.34% | 2,122,757 |
| 2020-01-03 | 2019-12-31 | 5.524 | 382,974 | -6,880 | 0.34% | 2,115,443 |
| 2019-12-16 | 2019-12-12 | 6.399 | 389,854 | +9,067 | 0.34% | 2,494,813 |
| 2019-10-24 | 2019-10-22 | 8.260 | 380,787 | -672 | 0.34% | 3,145,160 |
| 2019-10-23 | 2019-10-21 | 8.334 | 381,459 | -672 | 0.34% | 3,179,095 |
| 2019-09-20 | 2019-09-18 | 10.352 | 382,131 | +11,322 | 0.34% | 3,955,908 |
| 2019-09-11 | 2019-09-09 | 10.613 | 370,809 | -180 | 0.34% | 3,935,378 |
| 2019-08-30 | 2019-08-28 | 10.582 | 370,989 | -1,304 | 0.34% | 3,925,909 |
| 2019-02-18 | 2019-02-14 | 11.426 | 372,293 | +652 | 0.34% | 4,253,743 |
| 2019-01-30 | 2019-01-28 | 11.395 | 371,641 | +652 | 0.34% | 4,234,894 |
| 2019-01-07 | 2019-01-03 | 10.751 | 370,989 | +3,260 | 0.34% | 3,988,496 |
| 2019-01-04 | 2019-01-02 | 10.736 | 367,729 | -4,564 | 0.34% | 3,947,808 |
| 2018-12-28 | 2018-12-24 | 11.196 | 372,293 | -652 | 0.34% | 4,168,097 |
| 2018-12-17 | 2018-12-13 | 11.526 | 372,945 | +1,304 | 0.34% | 4,298,729 |
| 2018-12-14 | 2018-12-12 | 11.921 | 371,641 | +13,973 | 0.34% | 4,430,200 |
| 2018-12-05 | 2018-12-03 | 11.116 | 357,668 | -4,439 | 0.34% | 3,976,006 |
| 2018-11-16 | 2018-11-14 | 10.896 | 362,107 | +1,903 | 0.34% | 3,945,416 |
| 2018-11-14 | 2018-11-12 | 11.038 | 360,204 | +5,073 | 0.34% | 3,975,799 |
| 2018-11-05 | 2018-11-01 | 10.896 | 355,131 | +6,342 | 0.34% | 3,869,408 |
| 2018-11-02 | 2018-10-31 | 10.896 | 348,789 | +634 | 0.33% | 3,800,307 |
| 2018-11-01 | 2018-10-30 | 10.896 | 348,155 | +12,684 | 0.33% | 3,793,399 |
| 2018-10-30 | 2018-10-26 | 10.896 | 335,471 | +6,342 | 0.32% | 3,655,198 |
| 2018-10-29 | 2018-10-25 | 10.896 | 329,129 | +3,805 | 0.31% | 3,586,097 |
| 2018-10-26 | 2018-10-24 | 10.896 | 325,324 | +634 | 0.31% | 3,544,639 |
| 2018-10-24 | 2018-10-22 | 10.896 | 324,690 | +17,124 | 0.31% | 3,537,731 |
| 2018-10-23 | 2018-10-19 | 10.896 | 307,566 | +1,268 | 0.29% | 3,351,153 |
| 2018-10-22 | 2018-10-18 | 10.896 | 306,298 | +634 | 0.29% | 3,337,337 |
| 2018-10-19 | 2018-10-16 | 10.896 | 305,664 | +6,342 | 0.29% | 3,330,429 |
| 2018-10-15 | 2018-10-11 | 10.880 | 299,322 | +12,050 | 0.28% | 3,256,609 |
| 2018-10-10 | 2018-10-08 | 10.880 | 287,272 | -2,537 | 0.27% | 3,125,505 |
| 2018-09-26 | 2018-09-21 | 11.006 | 289,809 | -3,805 | 0.28% | 3,189,666 |
| 2018-09-20 | 2018-09-18 | 10.896 | 293,614 | +12,684 | 0.28% | 3,199,136 |
| 2018-09-19 | 2018-09-17 | 10.817 | 280,930 | +3,171 | 0.27% | 3,038,786 |
| 2018-09-06 | 2018-09-04 | 11.730 | 277,759 | +20,127 | 0.26% | 3,258,099 |
| 2018-08-31 | 2018-08-29 | 11.900 | 257,632 | +2,941 | 0.26% | 3,065,807 |
| 2018-08-30 | 2018-08-28 | 11.883 | 254,691 | +589 | 0.26% | 3,026,480 |
| 2018-08-23 | 2018-08-21 | 11.900 | 254,102 | +5,882 | 0.26% | 3,023,800 |
| 2018-07-03 | 2018-06-28 | 10.999 | 248,220 | +1,177 | 0.25% | 2,730,160 |
| 2018-06-01 | 2018-05-30 | 11.356 | 247,043 | +2,941 | 0.25% | 2,805,408 |
| 2018-05-25 | 2018-05-23 | 10.625 | 244,102 | +4,706 | 0.25% | 2,593,572 |
| 2018-05-24 | 2018-05-21 | 10.523 | 239,396 | +1,176 | 0.25% | 2,519,153 |
| 2018-05-18 | 2018-05-16 | 10.370 | 238,220 | +2,941 | 0.24% | 2,470,330 |
| 2018-03-15 | 2018-03-13 | 10.098 | 235,279 | -2,941 | 0.24% | 2,375,837 |
| 2018-02-05 | 2018-02-01 | 9.010 | 238,220 | -2,941 | 0.24% | 2,146,353 |
| 2018-02-01 | 2018-01-30 | 11.730 | 241,161 | -1,177 | 0.25% | 2,828,806 |
| 2018-01-31 | 2018-01-29 | 31.813 | 242,338 | -7,058 | 0.25% | 7,709,544 |
| 2018-01-30 | 2018-01-26 | 29.745 | 249,396 | +81,273 | 0.26% | 7,418,243 |
| 2018-01-29 | 2018-01-25 | 29.499 | 168,123 | +1,219 | 0.25% | 4,959,394 |
| 2018-01-26 | 2018-01-24 | 30.878 | 166,904 | +2,843 | 0.25% | 5,153,579 |
| 2018-01-24 | 2018-01-22 | 26.790 | 164,061 | +2,030 | 0.24% | 4,395,203 |
| 2018-01-23 | 2018-01-19 | 25.854 | 162,031 | +812 | 0.24% | 4,189,209 |
| 2018-01-22 | 2018-01-18 | 25.362 | 161,219 | +2,437 | 0.24% | 4,088,821 |
| 2017-12-11 | 2017-12-07 | 19.932 | 158,782 | +4,020 | 0.24% | 3,164,895 |
| 2017-09-25 | 2017-09-21 | 18.445 | 154,762 | +2,149 | 0.24% | 2,854,644 |
| 2017-09-22 | 2017-09-20 | 18.445 | 152,613 | -2,342 | 0.24% | 2,815,005 |
| 2017-08-14 | 2017-08-10 | 17.933 | 154,955 | -3,903 | 0.24% | 2,778,810 |
| 2017-04-27 | 2017-04-25 | 21.263 | 158,858 | -2,342 | 0.25% | 3,377,865 |
| 2017-04-20 | 2017-04-18 | 21.315 | 161,200 | -390 | 0.25% | 3,435,924 |
| 2017-04-06 | 2017-04-03 | 20.751 | 161,590 | -1,172 | 0.25% | 3,353,163 |
| 2017-03-07 | 2017-03-03 | 18.702 | 162,762 | -780 | 0.25% | 3,043,905 |
| 2017-03-06 | 2017-03-02 | 19.316 | 163,542 | -1,171 | 0.25% | 3,159,045 |
| 2017-03-02 | 2017-02-28 | 18.702 | 164,713 | -781 | 0.25% | 3,080,391 |
| 2017-02-21 | 2017-02-17 | 18.215 | 165,494 | +390 | 0.26% | 3,014,443 |
| 2017-02-15 | 2017-02-13 | 18.548 | 165,104 | -780 | 0.26% | 3,062,325 |
| 2017-02-07 | 2017-02-03 | 18.189 | 165,884 | +780 | 0.26% | 3,017,297 |
| 2017-02-02 | 2017-01-27 | 19.137 | 165,104 | +391 | 0.26% | 3,159,609 |
| 2017-01-20 | 2017-01-18 | 19.470 | 164,713 | -391 | 0.25% | 3,206,983 |
| 2017-01-19 | 2017-01-17 | 19.778 | 165,104 | -390 | 0.26% | 3,265,352 |
| 2017-01-17 | 2017-01-13 | 19.214 | 165,494 | -781 | 0.26% | 3,179,792 |
| 2016-12-21 | 2016-12-19 | 18.343 | 166,275 | -1,561 | 0.26% | 3,049,967 |
| 2016-12-02 | 2016-11-30 | 18.420 | 167,836 | -3,123 | 0.26% | 3,091,499 |
| 2016-11-30 | 2016-11-28 | 18.855 | 170,959 | -780 | 0.26% | 3,223,480 |
| 2016-11-17 | 2016-11-15 | 17.267 | 171,739 | +2,732 | 0.27% | 2,965,405 |
| 2016-11-14 | 2016-11-10 | 18.317 | 169,007 | +781 | 0.26% | 3,095,750 |
| 2016-10-31 | 2016-10-27 | 21.392 | 168,226 | -391 | 0.26% | 3,598,610 |
| 2016-10-28 | 2016-10-26 | 21.392 | 168,617 | -5,464 | 0.26% | 3,606,974 |
| 2016-10-25 | 2016-10-20 | 16.268 | 174,081 | +1,951 | 0.27% | 2,831,915 |
| 2016-10-24 | 2016-10-19 | 16.088 | 172,130 | -1,951 | 0.27% | 2,769,309 |
| 2016-10-20 | 2016-10-18 | 16.396 | 174,081 | +12,100 | 0.27% | 2,854,214 |
| 2016-09-19 | 2016-09-14 | 10.404 | 161,981 | +2,045 | 0.25% | 1,685,319 |
| 2016-09-06 | 2016-09-02 | 10.145 | 159,936 | -2,698 | 0.25% | 1,622,544 |
| 2016-07-25 | 2016-07-21 | 10.534 | 162,634 | -3,854 | 0.25% | 1,713,211 |
| 2016-03-18 | 2016-03-16 | 13.077 | 166,488 | +2,698 | 0.26% | 2,177,144 |
| 2015-10-20 | 2015-10-16 | 16.606 | 163,790 | +3,854 | 0.26% | 2,719,825 |
| 2015-10-16 | 2015-10-14 | 17.124 | 159,936 | +1,157 | 0.25% | 2,738,822 |
| 2015-09-18 | 2015-09-16 | 20.994 | 158,779 | +6,107 | 0.25% | 3,333,340 |
| 2015-07-14 | 2015-07-10 | 24.286 | 152,672 | +370 | 0.25% | 3,707,736 |
| 2015-05-15 | 2015-05-13 | 30.168 | 152,302 | -1,482 | 0.25% | 4,594,670 |
| 2015-04-13 | 2015-04-09 | 29.089 | 153,784 | +1,112 | 0.25% | 4,473,391 |
| 2015-04-09 | 2015-04-02 | 32.165 | 152,672 | +1,111 | 0.25% | 4,910,691 |
| 2015-04-02 | 2015-03-31 | 33.730 | 151,561 | +1,112 | 0.25% | 5,112,160 |
| 2015-03-26 | 2015-03-24 | 36.590 | 150,449 | +741 | 0.24% | 5,504,982 |
| 2015-01-27 | 2015-01-23 | 36.374 | 149,708 | +1,112 | 0.24% | 5,445,551 |
| 2015-01-05 | 2014-12-31 | 37.940 | 148,596 | -371 | 0.24% | 5,637,666 |
| 2014-12-12 | 2014-12-10 | 37.995 | 148,967 | +1,483 | 0.24% | 5,660,071 |
| 2014-12-11 | 2014-12-09 | 38.050 | 147,484 | +1,055 | 0.24% | 5,611,741 |
| 2014-12-04 | 2014-12-02 | 37.832 | 146,429 | +736 | 0.24% | 5,539,760 |
| 2014-11-27 | 2014-11-25 | 42.616 | 145,693 | +1,471 | 0.24% | 6,208,824 |
| 2014-11-25 | 2014-11-21 | 42.561 | 144,222 | +736 | 0.24% | 6,138,297 |
| 2014-10-23 | 2014-10-21 | 46.366 | 143,486 | -736 | 0.24% | 6,652,934 |
| 2014-09-30 | 2014-09-26 | 46.856 | 144,222 | -368 | 0.24% | 6,757,615 |
| 2014-09-22 | 2014-09-18 | 51.739 | 144,590 | -9,198 | 0.24% | 7,480,944 |
| 2014-09-19 | 2014-09-17 | 50.602 | 153,788 | +6,760 | 0.25% | 7,781,964 |
| 2014-09-18 | 2014-09-16 | 50.261 | 147,028 | -1,407 | 0.25% | 7,389,739 |
| 2014-09-17 | 2014-09-15 | 49.976 | 148,435 | -8,091 | 0.25% | 7,418,259 |
| 2014-09-15 | 2014-09-11 | 50.033 | 156,526 | +704 | 0.27% | 7,831,518 |
| 2014-09-10 | 2014-09-05 | 50.829 | 155,822 | +703 | 0.27% | 7,920,326 |
| 2014-08-28 | 2014-08-26 | 50.033 | 155,119 | -1,055 | 0.27% | 7,761,121 |
| 2014-08-08 | 2014-08-06 | 48.896 | 156,174 | +352 | 0.27% | 7,636,317 |
| 2014-07-31 | 2014-07-29 | 48.896 | 155,822 | +1,055 | 0.27% | 7,619,106 |
| 2014-07-16 | 2014-07-14 | 49.010 | 154,767 | -352 | 0.27% | 7,585,119 |
| 2014-06-03 | 2014-05-29 | 50.033 | 155,119 | -1,055 | 0.27% | 7,761,121 |
| 2014-05-16 | 2014-05-14 | 48.612 | 156,174 | -1,407 | 0.27% | 7,591,920 |
| 2014-03-28 | 2014-03-26 | 42.642 | 157,581 | +703 | 0.27% | 6,719,576 |
| 2014-03-27 | 2014-03-25 | 44.916 | 156,878 | +352 | 0.27% | 7,046,378 |
| 2014-03-25 | 2014-03-21 | 46.906 | 156,526 | +1,056 | 0.27% | 7,342,048 |
| 2014-01-23 | 2014-01-21 | 50.318 | 155,470 | -704 | 0.27% | 7,822,880 |
| 2014-01-15 | 2014-01-13 | 50.318 | 156,174 | -704 | 0.27% | 7,858,303 |
| 2013-12-12 | 2013-12-10 | 49.957 | 156,878 | +2,260 | 0.27% | 7,837,119 |
| 2013-10-23 | 2013-10-21 | 50.764 | 154,618 | +1,386 | 0.27% | 7,849,088 |
| 2013-10-10 | 2013-10-08 | 50.418 | 153,232 | +1,387 | 0.27% | 7,725,692 |
| 2013-09-27 | 2013-09-25 | 48.630 | 151,845 | +1,387 | 0.26% | 7,384,219 |
| 2013-09-10 | 2013-09-06 | 52.857 | 150,458 | +6,777 | 0.26% | 7,952,743 |
| 2013-09-06 | 2013-09-04 | 52.917 | 143,681 | +1,656 | 0.26% | 7,603,211 |
| 2013-08-21 | 2013-08-19 | 56.723 | 142,025 | -331 | 0.26% | 8,056,084 |
| 2013-08-19 | 2013-08-15 | 56.965 | 142,356 | +8,277 | 0.26% | 8,109,257 |
| 2013-05-07 | 2013-05-03 | 66.449 | 134,079 | +993 | 0.24% | 8,909,371 |
| 2013-05-06 | 2013-05-02 | 66.147 | 133,086 | -662 | 0.24% | 8,803,190 |
| 2013-05-03 | 2013-04-30 | 67.355 | 133,748 | -662 | 0.24% | 9,008,568 |
| 2013-04-29 | 2013-04-25 | 68.563 | 134,410 | -994 | 0.24% | 9,215,545 |
| 2013-04-25 | 2013-04-23 | 70.375 | 135,404 | -331 | 0.25% | 9,529,081 |
| 2013-04-12 | 2013-04-10 | 66.902 | 135,735 | -331 | 0.25% | 9,080,906 |
| 2013-03-20 | 2013-03-18 | 61.918 | 136,066 | -331 | 0.25% | 8,424,945 |
| 2013-02-19 | 2013-02-15 | 63.730 | 136,397 | -331 | 0.25% | 8,692,624 |
| 2013-02-08 | 2013-02-06 | 64.938 | 136,728 | +993 | 0.25% | 8,878,907 |
| 2013-02-04 | 2013-01-31 | 61.918 | 135,735 | -331 | 0.25% | 8,404,450 |
| 2013-01-22 | 2013-01-18 | 59.683 | 136,066 | -331 | 0.25% | 8,120,825 |
| 2013-01-21 | 2013-01-17 | 59.079 | 136,397 | -331 | 0.25% | 8,058,186 |
| 2013-01-14 | 2013-01-10 | 58.294 | 136,728 | -1,655 | 0.25% | 7,970,368 |
| 2013-01-10 | 2013-01-08 | 57.750 | 138,383 | -331 | 0.25% | 7,991,609 |
| 2013-01-04 | 2013-01-02 | 56.179 | 138,714 | -331 | 0.25% | 7,792,859 |
| 2013-01-02 | 2012-12-27 | 54.971 | 139,045 | -332 | 0.25% | 7,643,467 |
| 2012-12-28 | 2012-12-24 | 54.971 | 139,377 | -993 | 0.25% | 7,661,717 |
| 2012-12-21 | 2012-12-19 | 56.240 | 140,370 | -1,324 | 0.26% | 7,894,372 |
| 2012-12-20 | 2012-12-18 | 54.367 | 141,694 | -1,987 | 0.26% | 7,703,491 |
| 2012-12-19 | 2012-12-17 | 52.555 | 143,681 | +331 | 0.26% | 7,551,134 |
| 2012-12-18 | 2012-12-14 | 54.367 | 143,350 | -662 | 0.26% | 7,793,523 |
| 2012-12-17 | 2012-12-13 | 54.367 | 144,012 | -331 | 0.26% | 7,829,514 |
| 2012-12-14 | 2012-12-12 | 53.823 | 144,343 | -993 | 0.26% | 7,769,034 |
| 2012-12-12 | 2012-12-10 | 56.470 | 145,336 | +1,665 | 0.26% | 8,207,132 |
| 2012-12-06 | 2012-12-04 | 54.388 | 143,671 | +327 | 0.27% | 7,813,927 |
| 2012-12-03 | 2012-11-29 | 58.736 | 143,344 | -980 | 0.26% | 8,419,482 |
| 2012-11-01 | 2012-10-30 | 57.205 | 144,324 | +327 | 0.27% | 8,256,057 |
| 2012-10-26 | 2012-10-24 | 56.041 | 143,997 | -980 | 0.27% | 8,069,782 |
| 2012-10-22 | 2012-10-18 | 55.184 | 144,977 | -3,265 | 0.27% | 8,000,390 |
| 2012-10-19 | 2012-10-17 | 55.000 | 148,242 | +326 | 0.27% | 8,153,327 |
| 2012-09-18 | 2012-09-14 | 56.862 | 147,916 | +6,755 | 0.27% | 8,410,735 |
| 2012-09-17 | 2012-09-13 | 56.091 | 141,161 | +623 | 0.27% | 7,917,923 |
| 2012-09-12 | 2012-09-10 | 56.156 | 140,538 | -1,870 | 0.27% | 7,891,997 |
| 2012-09-07 | 2012-09-05 | 54.423 | 142,408 | -312 | 0.28% | 7,750,243 |
| 2012-09-05 | 2012-09-03 | 54.551 | 142,720 | -311 | 0.28% | 7,785,542 |
| 2012-09-04 | 2012-08-31 | 53.974 | 143,031 | +1,870 | 0.28% | 7,719,893 |
| 2012-08-30 | 2012-08-28 | 54.359 | 141,161 | +1,558 | 0.27% | 7,673,319 |
| 2012-08-23 | 2012-08-21 | 54.551 | 139,603 | +623 | 0.27% | 7,615,506 |
| 2012-08-21 | 2012-08-17 | 54.230 | 138,980 | -312 | 0.27% | 7,536,924 |
| 2012-08-10 | 2012-08-08 | 54.294 | 139,292 | +312 | 0.27% | 7,562,783 |
| 2012-08-09 | 2012-08-07 | 54.487 | 138,980 | +312 | 0.27% | 7,572,601 |
| 2012-08-08 | 2012-08-06 | 54.872 | 138,668 | +311 | 0.27% | 7,608,998 |
| 2012-08-06 | 2012-08-02 | 54.872 | 138,357 | +4,051 | 0.27% | 7,591,933 |
| 2012-08-03 | 2012-08-01 | 55.450 | 134,306 | +624 | 0.26% | 7,447,221 |
| 2012-07-20 | 2012-07-18 | 55.963 | 133,682 | +935 | 0.26% | 7,481,256 |
| 2012-07-10 | 2012-07-06 | 56.862 | 132,747 | +935 | 0.26% | 7,548,202 |
| 2012-07-09 | 2012-07-05 | 57.760 | 131,812 | +623 | 0.26% | 7,613,469 |
| 2012-07-04 | 2012-06-29 | 58.081 | 131,189 | +1,558 | 0.25% | 7,619,581 |
| 2012-07-03 | 2012-06-28 | 57.824 | 129,631 | +935 | 0.25% | 7,495,813 |
| 2012-06-29 | 2012-06-27 | 58.081 | 128,696 | +935 | 0.25% | 7,474,785 |
| 2012-06-25 | 2012-06-21 | 60.969 | 127,761 | -312 | 0.25% | 7,789,454 |
| 2012-05-29 | 2012-05-25 | 56.027 | 128,073 | -3,739 | 0.25% | 7,175,579 |
| 2012-05-22 | 2012-05-18 | 57.760 | 131,812 | -624 | 0.26% | 7,613,469 |
| 2012-05-21 | 2012-05-17 | 57.953 | 132,436 | +312 | 0.26% | 7,675,009 |
| 2012-05-15 | 2012-05-11 | 61.161 | 132,124 | +312 | 0.26% | 8,080,900 |
| 2012-05-04 | 2012-05-02 | 66.103 | 131,812 | +311 | 0.26% | 8,713,192 |
| 2012-04-27 | 2012-04-25 | 66.905 | 131,501 | +312 | 0.25% | 8,798,127 |
| 2012-04-26 | 2012-04-24 | 97.205 | 131,189 | +3,116 | 0.25% | 12,752,257 |
| 2012-04-25 | 2012-04-23 | 96.825 | 128,073 | +20,051 | 0.25% | 12,400,640 |
| 2012-04-24 | 2012-04-20 | 97.586 | 108,022 | +1,051 | 0.25% | 10,541,401 |
| 2012-03-29 | 2012-03-27 | 90.547 | 106,971 | -788 | 0.25% | 9,685,939 |
| 2012-03-20 | 2012-03-16 | 89.596 | 107,759 | -789 | 0.25% | 9,654,798 |
| 2011-12-13 | 2011-12-09 | 67.739 | 108,548 | +1,859 | 0.25% | 7,352,915 |
| 2011-12-05 | 2011-12-01 | 63.404 | 106,689 | -259 | 0.25% | 6,764,461 |
| 2011-12-02 | 2011-11-30 | 63.558 | 106,948 | +517 | 0.25% | 6,797,442 |
| 2011-11-30 | 2011-11-28 | 67.816 | 106,431 | -258 | 0.25% | 7,217,752 |
| 2011-11-10 | 2011-11-08 | 74.319 | 106,689 | -517 | 0.25% | 7,929,039 |
| 2011-11-07 | 2011-11-03 | 69.674 | 107,206 | +517 | 0.25% | 7,469,496 |
| 2011-10-27 | 2011-10-25 | 70.603 | 106,689 | -517 | 0.25% | 7,532,587 |
| 2011-10-26 | 2011-10-24 | 70.371 | 107,206 | -775 | 0.25% | 7,544,191 |
| 2011-10-19 | 2011-10-17 | 71.377 | 107,981 | -258 | 0.25% | 7,707,401 |
| 2011-10-17 | 2011-10-13 | 70.061 | 108,239 | +1,033 | 0.25% | 7,583,366 |
| 2011-10-14 | 2011-10-12 | 62.320 | 107,206 | -517 | 0.25% | 6,681,049 |
| 2011-10-13 | 2011-10-11 | 59.842 | 107,723 | -516 | 0.25% | 6,446,405 |
| 2011-10-11 | 2011-10-07 | 55.585 | 108,239 | -259 | 0.25% | 6,016,417 |
| 2011-10-07 | 2011-10-04 | 51.714 | 108,498 | +259 | 0.26% | 5,610,840 |
| 2011-10-06 | 2011-10-03 | 51.249 | 108,239 | +775 | 0.25% | 5,547,170 |
| 2011-10-04 | 2011-09-30 | 58.836 | 107,464 | +2,325 | 0.25% | 6,322,754 |
| 2011-09-28 | 2011-09-26 | 59.610 | 105,139 | +2,583 | 0.25% | 6,267,354 |
| 2011-09-26 | 2011-09-22 | 68.203 | 102,556 | +517 | 0.24% | 6,994,661 |
| 2011-09-14 | 2011-09-09 | 79.158 | 102,039 | -258 | 0.24% | 8,077,169 |
| 2011-09-08 | 2011-09-06 | 75.867 | 102,297 | +258 | 0.24% | 7,761,017 |
| 2011-09-05 | 2011-09-01 | 87.218 | 102,039 | +3,543 | 0.24% | 8,899,648 |
| 2011-08-18 | 2011-08-16 | 91.429 | 98,496 | -249 | 0.24% | 9,005,355 |
| 2011-08-17 | 2011-08-15 | 88.020 | 98,745 | +748 | 0.24% | 8,691,546 |
| 2011-08-10 | 2011-08-08 | 85.013 | 97,997 | +498 | 0.24% | 8,330,979 |
| 2011-08-09 | 2011-08-05 | 89.825 | 97,499 | +499 | 0.24% | 8,757,811 |
| 2011-08-04 | 2011-08-02 | 96.842 | 97,000 | +748 | 0.24% | 9,393,691 |
| 2011-07-18 | 2011-07-14 | 96.040 | 96,252 | -748 | 0.24% | 9,244,058 |
| 2011-07-13 | 2011-07-11 | 85.815 | 97,000 | -249 | 0.24% | 8,324,016 |
| 2011-07-08 | 2011-07-06 | 89.825 | 97,249 | -250 | 0.24% | 8,735,355 |
| 2011-06-30 | 2011-06-28 | 78.356 | 97,499 | +2,993 | 0.24% | 7,639,626 |
| 2011-06-28 | 2011-06-24 | 78.597 | 94,506 | -249 | 0.23% | 7,427,845 |
| 2011-06-27 | 2011-06-23 | 76.993 | 94,755 | -4,988 | 0.23% | 7,295,427 |
| 2011-06-01 | 2011-05-30 | 73.945 | 99,743 | -249 | 0.25% | 7,375,487 |
| 2011-05-30 | 2011-05-26 | 71.779 | 99,992 | +2,244 | 0.25% | 7,177,375 |
| 2011-05-27 | 2011-05-25 | 71.539 | 97,748 | -2,494 | 0.24% | 6,992,784 |
| 2011-05-23 | 2011-05-19 | 72.742 | 100,242 | -249 | 0.25% | 7,291,794 |
| 2011-04-14 | 2011-04-12 | 68.090 | 100,491 | -2,494 | 0.25% | 6,842,459 |
| 2011-04-13 | 2011-04-11 | 67.368 | 102,985 | -249 | 0.25% | 6,937,941 |
| 2011-04-08 | 2011-04-06 | 68.090 | 103,234 | -499 | 0.25% | 7,029,231 |
| 2011-04-07 | 2011-04-04 | 63.198 | 103,733 | +249 | 0.26% | 6,555,722 |
| 2011-03-23 | 2011-03-21 | 57.103 | 103,484 | +749 | 0.26% | 5,909,226 |
| 2011-03-22 | 2011-03-18 | 55.338 | 102,735 | +498 | 0.25% | 5,685,189 |
| 2011-03-11 | 2011-03-09 | 63.278 | 102,237 | -498 | 0.25% | 6,469,377 |
| 2011-03-10 | 2011-03-08 | 63.679 | 102,735 | +249 | 0.25% | 6,542,087 |
| 2011-03-09 | 2011-03-07 | 63.358 | 102,486 | -7,481 | 0.25% | 6,493,353 |
| 2011-02-28 | 2011-02-24 | 59.749 | 109,967 | -3,492 | 0.27% | 6,570,464 |
| 2011-02-23 | 2011-02-21 | 62.957 | 113,459 | -1,496 | 0.28% | 7,143,088 |
| 2011-01-27 | 2011-01-25 | 74.105 | 114,955 | +2,494 | 0.28% | 8,518,776 |
| 2011-01-24 | 2011-01-20 | 78.597 | 112,461 | +1,496 | 0.28% | 8,839,046 |
| 2011-01-18 | 2011-01-14 | 80.120 | 110,965 | -2,494 | 0.27% | 8,890,555 |
| 2011-01-13 | 2011-01-11 | 79.639 | 113,459 | -5,985 | 0.28% | 9,035,778 |
| 2011-01-07 | 2011-01-05 | 80.201 | 119,444 | -2,743 | 0.30% | 9,579,475 |
| 2011-01-04 | 2010-12-31 | 81.404 | 122,187 | -1,247 | 0.30% | 9,946,457 |
| 2011-01-03 | 2010-12-29 | 81.604 | 123,434 | -4,987 | 0.31% | 10,072,716 |
| 2010-12-30 | 2010-12-28 | 80.201 | 128,421 | -4,988 | 0.32% | 10,299,435 |
| 2010-12-15 | 2010-12-13 | 85.815 | 133,409 | -7,980 | 0.33% | 11,448,439 |
| 2010-12-14 | 2010-12-10 | 82.406 | 141,389 | -9,226 | 0.35% | 11,651,312 |
| 2010-12-10 | 2010-12-08 | 79.318 | 150,615 | -6,235 | 0.37% | 11,946,533 |
| 2010-12-08 | 2010-12-06 | 80.800 | 156,850 | +1,941 | 0.39% | 12,673,409 |
| 2010-12-01 | 2010-11-29 | 89.732 | 154,909 | +247 | 0.39% | 13,900,319 |
| 2010-11-30 | 2010-11-26 | 89.935 | 154,662 | +246 | 0.39% | 13,909,554 |
| 2010-11-29 | 2010-11-25 | 91.356 | 154,416 | +246 | 0.39% | 14,106,870 |
| 2010-11-26 | 2010-11-24 | 96.026 | 154,170 | +247 | 0.39% | 14,804,266 |
| 2010-11-25 | 2010-11-23 | 92.574 | 153,923 | +492 | 0.39% | 14,249,322 |
| 2010-11-24 | 2010-11-22 | 90.747 | 153,431 | +1,232 | 0.39% | 13,923,438 |
| 2010-11-12 | 2010-11-10 | 95.011 | 152,199 | -247 | 0.39% | 14,460,506 |
| 2010-11-10 | 2010-11-08 | 99.071 | 152,446 | -1,477 | 0.39% | 15,102,947 |
| 2010-11-08 | 2010-11-04 | 87.702 | 153,923 | +492 | 0.40% | 13,499,358 |
| 2010-11-04 | 2010-11-02 | 78.039 | 153,431 | +246 | 0.40% | 11,973,534 |
| 2010-11-03 | 2010-11-01 | 75.115 | 153,185 | +2,463 | 0.39% | 11,506,515 |
| 2010-11-02 | 2010-10-29 | 72.598 | 150,722 | +3,695 | 0.39% | 10,942,083 |
| 2010-11-01 | 2010-10-28 | 71.786 | 147,027 | +1,231 | 0.38% | 10,554,440 |
| 2010-10-29 | 2010-10-27 | 73.004 | 145,796 | +4,926 | 0.38% | 10,643,664 |
| 2010-10-28 | 2010-10-26 | 72.192 | 140,870 | +2,216 | 0.36% | 10,169,653 |
| 2010-10-27 | 2010-10-25 | 67.157 | 138,654 | +17,980 | 0.36% | 9,311,588 |
| 2010-10-26 | 2010-10-22 | 62.528 | 120,674 | +2,462 | 0.31% | 7,545,539 |
| 2010-09-30 | 2010-09-28 | 58.874 | 118,212 | +1,232 | 0.31% | 6,959,618 |
| 2010-09-29 | 2010-09-27 | 62.528 | 116,980 | +1,478 | 0.31% | 7,314,560 |
| 2010-09-28 | 2010-09-24 | 63.828 | 115,502 | +2,462 | 0.30% | 7,372,213 |
| 2010-09-27 | 2010-09-22 | 65.289 | 113,040 | +14,778 | 0.30% | 7,380,300 |
| 2010-09-24 | 2010-09-21 | 64.234 | 98,262 | +1,478 | 0.26% | 6,311,723 |
| 2010-09-22 | 2010-09-20 | 65.370 | 96,784 | +5,910 | 0.26% | 6,326,817 |
| 2010-09-17 | 2010-09-15 | 61.473 | 90,874 | -2,462 | 0.24% | 5,586,263 |
| 2010-09-01 | 2010-08-30 | 46.149 | 93,336 | +3,333 | 0.25% | 4,307,347 |
| 2010-08-18 | 2010-08-16 | 48.423 | 90,003 | -950 | 0.25% | 4,358,178 |
| 2010-08-17 | 2010-08-13 | 48.591 | 90,953 | -4,037 | 0.25% | 4,419,498 |
| 2010-08-11 | 2010-08-09 | 45.980 | 94,990 | +1,187 | 0.26% | 4,367,678 |
| 2010-08-10 | 2010-08-06 | 46.570 | 93,803 | +2,375 | 0.26% | 4,368,396 |
| 2010-07-29 | 2010-07-27 | 44.380 | 91,428 | -5,225 | 0.25% | 4,057,607 |
| 2010-07-27 | 2010-07-23 | 46.486 | 96,653 | +4,750 | 0.26% | 4,492,980 |
| 2010-07-26 | 2010-07-22 | 45.812 | 91,903 | +475 | 0.25% | 4,210,258 |
| 2010-07-21 | 2010-07-19 | 45.644 | 91,428 | -38,711 | 0.25% | 4,173,098 |
| 2010-07-07 | 2010-07-05 | 39.159 | 130,139 | -950 | 0.36% | 5,096,130 |
| 2010-06-28 | 2010-06-24 | 39.370 | 131,089 | -1,188 | 0.36% | 5,160,930 |
| 2010-04-27 | 2010-04-23 | 41.264 | 132,277 | -12,112 | 0.36% | 5,458,339 |
| 2010-04-26 | 2010-04-22 | 39.075 | 144,389 | -237 | 0.40% | 5,641,989 |
| 2010-01-18 | 2010-01-14 | 34.948 | 144,626 | -238 | 0.40% | 5,054,458 |
| 2010-01-14 | 2010-01-12 | 32.001 | 144,864 | -237 | 0.40% | 4,635,795 |
| 2010-01-13 | 2010-01-11 | 30.317 | 145,101 | -238 | 0.40% | 4,398,990 |
| 2010-01-08 | 2010-01-06 | 27.369 | 145,339 | -950 | 0.40% | 3,977,825 |
| 2010-01-04 | 2009-12-29 | 27.367 | 146,289 | +3,366 | 0.40% | 4,003,535 |
| 2009-12-30 | 2009-12-28 | 27.324 | 142,923 | -1,160 | 0.40% | 3,905,257 |
| 2009-12-16 | 2009-12-14 | 25.643 | 144,083 | +4,640 | 0.40% | 3,694,775 |
| 2009-09-01 | 2009-08-28 | 20.899 | 139,443 | +10,777 | 0.39% | 2,914,155 |
| 2009-06-24 | 2009-06-22 | 16.811 | 128,666 | +2,395 | 0.38% | 2,162,965 |
| 2009-06-23 | 2009-06-19 | 17.454 | 126,271 | +1,089 | 0.38% | 2,203,899 |
| 2009-01-02 | 2008-12-29 | 14.738 | 125,182 | +4,243 | 0.37% | 1,844,953 |
| 2008-12-18 | 2008-12-16 | 15.689 | 120,939 | -1,472 | 0.37% | 1,897,414 |
| 2008-10-20 | 2008-10-16 | 18.732 | 122,411 | -210 | 0.38% | 2,292,970 |
| 2008-08-29 | 2008-08-27 | 32.675 | 122,621 | +12,361 | 0.38% | 4,006,683 |
| 2008-07-14 | 2008-07-10 | 26.965 | 110,260 | +190 | 0.38% | 2,973,171 |
| 2008-04-15 | 2008-04-11 | 27.758 | 110,070 | +1,324 | 0.38% | 3,055,343 |
| 2008-01-02 | 2007-12-27 | 30.841 | 108,746 | +2,480 | 0.37% | 3,353,818 |
| 2007-12-18 | 2007-12-14 | 30.841 | 106,266 | +554 | 0.37% | 3,277,333 |
| 2007-12-11 | 2007-12-07 | 28.136 | 105,712 | +1,109 | 0.37% | 2,974,260 |
| 2007-11-28 | 2007-11-26 | 27.594 | 104,603 | -370 | 0.37% | 2,886,461 |
| 2007-10-04 | 2007-10-02 | 30.570 | 104,973 | +185 | 0.37% | 3,209,057 |
| 2007-10-02 | 2007-09-27 | 30.570 | 104,788 | +185 | 0.37% | 3,203,401 |
| 2007-09-06 | 2007-09-04 | 36.850 | 104,603 | +5,230 | 0.37% | 3,854,572 |
| 2007-08-20 | 2007-08-16 | 33.603 | 99,373 | +176 | 0.37% | 3,339,244 |
| 2007-07-31 | 2007-07-27 | 37.077 | 99,197 | -176 | 0.37% | 3,677,962 |
| 2007-07-19 | 2007-07-17 | 37.020 | 99,373 | -175 | 0.37% | 3,678,828 |
| 2007-07-17 | 2007-07-13 | 35.995 | 99,548 | +3,160 | 0.37% | 3,583,252 |
| 2007-07-09 | 2007-07-05 | 36.565 | 96,388 | +702 | 0.36% | 3,524,404 |
| 2007-06-26 | 2007-06-22 | 35.881 | 95,686 | 0.35% | 3,433,339 |
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