History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.360 | 628,710 | +0 | 0.22% | 1,483,756 |
| 2025-10-13 | 2025-10-09 | 2.210 | 628,710 | +0 | 0.22% | 1,389,449 |
| 2025-10-10 | 2025-10-08 | 2.180 | 628,710 | -10,000 | 0.22% | 1,370,588 |
| 2025-10-08 | 2025-10-03 | 2.140 | 638,710 | -8,000 | 0.22% | 1,366,839 |
| 2025-09-12 | 2025-09-10 | 2.130 | 646,710 | -28,000 | 0.22% | 1,377,773 |
| 2025-09-11 | 2025-09-09 | 2.029 | 674,710 | +9,639 | 0.23% | 1,368,977 |
| 2025-09-08 | 2025-09-04 | 1.978 | 665,071 | +19,714 | 0.23% | 1,315,684 |
| 2025-09-03 | 2025-09-01 | 2.029 | 645,357 | +19,714 | 0.23% | 1,309,420 |
| 2025-09-01 | 2025-08-28 | 2.080 | 625,643 | +16,757 | 0.22% | 1,301,156 |
| 2025-08-28 | 2025-08-26 | 2.120 | 608,886 | +9,858 | 0.21% | 1,291,015 |
| 2025-08-18 | 2025-08-14 | 2.059 | 599,028 | +38,442 | 0.21% | 1,233,650 |
| 2025-08-06 | 2025-08-04 | 2.222 | 560,586 | -9,857 | 0.20% | 1,245,476 |
| 2025-07-30 | 2025-07-28 | 2.151 | 570,443 | -19,714 | 0.20% | 1,226,866 |
| 2025-07-28 | 2025-07-24 | 2.080 | 590,157 | -20,700 | 0.21% | 1,227,355 |
| 2025-07-25 | 2025-07-23 | 2.029 | 610,857 | -39,429 | 0.22% | 1,239,420 |
| 2025-07-24 | 2025-07-22 | 1.887 | 650,286 | +986 | 0.23% | 1,227,061 |
| 2025-07-22 | 2025-07-18 | 1.948 | 649,300 | -14,786 | 0.23% | 1,264,723 |
| 2025-07-21 | 2025-07-17 | 1.917 | 664,086 | -3,942 | 0.23% | 1,273,313 |
| 2025-06-24 | 2025-06-20 | 1.755 | 668,028 | +29,571 | 0.24% | 1,172,438 |
| 2025-06-23 | 2025-06-19 | 1.755 | 638,457 | +986 | 0.23% | 1,120,538 |
| 2025-06-03 | 2025-05-30 | 1.755 | 637,471 | +30,557 | 0.22% | 1,118,808 |
| 2025-05-21 | 2025-05-19 | 1.787 | 606,914 | +17,746 | 0.21% | 1,084,577 |
| 2025-05-19 | 2025-05-15 | 1.829 | 589,168 | +66,982 | 0.21% | 1,077,492 |
| 2025-03-26 | 2025-03-24 | 1.756 | 522,186 | +29,664 | 0.19% | 916,793 |
| 2025-03-25 | 2025-03-21 | 1.777 | 492,522 | +13,396 | 0.18% | 875,007 |
| 2025-03-21 | 2025-03-19 | 1.881 | 479,126 | +47,845 | 0.17% | 901,279 |
| 2025-03-20 | 2025-03-18 | 1.829 | 431,281 | +16,267 | 0.16% | 788,743 |
| 2025-03-14 | 2025-03-12 | 1.797 | 415,014 | +21,052 | 0.15% | 745,982 |
| 2025-03-12 | 2025-03-10 | 1.860 | 393,962 | -3,184 | 0.14% | 732,844 |
| 2025-03-10 | 2025-03-06 | 1.871 | 397,146 | +38,276 | 0.14% | 742,917 |
| 2025-03-06 | 2025-03-04 | 1.777 | 358,870 | +46,888 | 0.13% | 637,563 |
| 2025-03-05 | 2025-03-03 | 1.777 | 311,982 | +957 | 0.11% | 554,262 |
| 2025-02-28 | 2025-02-26 | 1.766 | 311,025 | +47,844 | 0.11% | 549,312 |
| 2025-02-11 | 2025-02-07 | 1.724 | 263,181 | -19,138 | 0.10% | 453,811 |
| 2024-09-10 | 2024-09-05 | 2.248 | 282,319 | +5,378 | 0.10% | 634,617 |
| 2024-07-22 | 2024-07-18 | 2.354 | 276,941 | -16,896 | 0.10% | 652,031 |
| 2024-05-30 | 2024-05-28 | 2.365 | 293,837 | -26,283 | 0.11% | 694,942 |
| 2024-05-28 | 2024-05-24 | 2.527 | 320,120 | +8,315 | 0.12% | 808,804 |
| 2024-04-30 | 2024-04-26 | 2.188 | 311,805 | +84,114 | 0.12% | 682,074 |
| 2024-04-16 | 2024-04-12 | 2.198 | 227,691 | +16,457 | 0.09% | 500,565 |
| 2023-10-13 | 2023-10-11 | 3.194 | 211,234 | -914 | 0.08% | 674,629 |
| 2023-09-12 | 2023-09-07 | 3.579 | 212,148 | +4,054 | 0.08% | 759,349 |
| 2023-05-24 | 2023-05-22 | 4.294 | 208,094 | +3,303 | 0.08% | 893,604 |
| 2023-05-11 | 2023-05-09 | 4.215 | 204,791 | +7,061 | 0.08% | 863,177 |
| 2022-11-02 | 2022-10-31 | 4.249 | 197,730 | -4,413 | 0.08% | 840,137 |
| 2022-09-15 | 2022-09-13 | 4.589 | 202,143 | +4,413 | 0.08% | 927,598 |
| 2022-09-06 | 2022-09-02 | 4.753 | 197,730 | +6,835 | 0.08% | 939,836 |
| 2022-08-04 | 2022-08-02 | 4.694 | 190,895 | -2,556 | 0.08% | 896,147 |
| 2022-08-02 | 2022-07-29 | 4.718 | 193,451 | -5,965 | 0.08% | 912,686 |
| 2022-06-02 | 2022-05-31 | 5.062 | 199,416 | +5,711 | 0.08% | 1,009,528 |
| 2022-05-19 | 2022-05-17 | 5.135 | 193,705 | -8,276 | 0.08% | 994,658 |
| 2022-05-11 | 2022-05-06 | 5.087 | 201,981 | +5,007 | 0.08% | 1,027,393 |
| 2022-04-27 | 2022-04-25 | 4.917 | 196,974 | +4,138 | 0.08% | 968,607 |
| 2022-04-12 | 2022-04-08 | 4.978 | 192,836 | +10,760 | 0.08% | 959,908 |
| 2022-04-06 | 2022-04-01 | 5.256 | 182,076 | +828 | 0.08% | 956,943 |
| 2021-09-07 | 2021-09-03 | 5.355 | 181,248 | +4,185 | 0.08% | 970,628 |
| 2021-06-04 | 2021-06-02 | 5.355 | 177,063 | +809 | 0.08% | 948,216 |
| 2021-05-26 | 2021-05-24 | 5.582 | 176,254 | +4,807 | 0.08% | 983,794 |
| 2021-04-12 | 2021-04-08 | 5.391 | 171,447 | -166,738 | 0.08% | 924,265 |
| 2020-09-07 | 2020-09-03 | 5.369 | 338,185 | +8,208 | 0.15% | 1,815,613 |
| 2020-08-20 | 2020-08-18 | 5.343 | 329,977 | -1,625 | 0.15% | 1,762,947 |
| 2020-08-06 | 2020-08-04 | 5.277 | 331,602 | +1,625 | 0.15% | 1,750,024 |
| 2020-06-11 | 2020-06-09 | 5.473 | 329,977 | +2,302 | 0.15% | 1,805,946 |
| 2020-05-27 | 2020-05-25 | 5.581 | 327,675 | +9,407 | 0.15% | 1,828,768 |
| 2020-05-13 | 2020-05-11 | 5.903 | 318,268 | +5,963 | 0.15% | 1,878,744 |
| 2020-03-20 | 2020-03-18 | 6.171 | 312,305 | -5,963 | 0.15% | 1,927,342 |
| 2020-03-13 | 2020-03-11 | 6.198 | 318,268 | -1,491 | 0.15% | 1,972,682 |
| 2020-03-03 | 2020-02-28 | 6.037 | 319,759 | +6,709 | 0.15% | 1,930,444 |
| 2019-09-09 | 2019-09-05 | 6.644 | 313,050 | +6,455 | 0.15% | 2,079,819 |
| 2019-09-03 | 2019-08-30 | 6.644 | 306,595 | -6,571 | 0.15% | 2,036,934 |
| 2019-07-24 | 2019-07-22 | 7.301 | 313,166 | -730 | 0.15% | 2,286,504 |
| 2019-07-17 | 2019-07-15 | 7.315 | 313,896 | -730 | 0.15% | 2,296,134 |
| 2019-07-08 | 2019-07-04 | 7.370 | 314,626 | +1,460 | 0.15% | 2,318,713 |
| 2019-06-25 | 2019-06-21 | 7.233 | 313,166 | -1,460 | 0.15% | 2,265,055 |
| 2019-06-11 | 2019-06-06 | 7.274 | 314,626 | -4,380 | 0.15% | 2,288,544 |
| 2019-06-06 | 2019-06-04 | 7.315 | 319,006 | -109,501 | 0.15% | 2,333,513 |
| 2019-06-04 | 2019-05-31 | 7.342 | 428,507 | +1,460 | 0.20% | 3,146,247 |
| 2019-06-03 | 2019-05-30 | 7.370 | 427,047 | +2,190 | 0.20% | 3,147,227 |
| 2019-05-28 | 2019-05-24 | 7.456 | 424,857 | +8,906 | 0.20% | 3,167,894 |
| 2019-05-22 | 2019-05-20 | 7.428 | 415,951 | +1,427 | 0.20% | 3,089,828 |
| 2019-05-10 | 2019-05-08 | 7.583 | 414,524 | -9,276 | 0.20% | 3,143,136 |
| 2019-05-09 | 2019-05-07 | 7.639 | 423,800 | +714 | 0.21% | 3,237,231 |
| 2019-05-08 | 2019-05-06 | 7.569 | 423,086 | -3,568 | 0.21% | 3,202,128 |
| 2019-05-06 | 2019-05-02 | 7.639 | 426,654 | -1,427 | 0.21% | 3,259,032 |
| 2019-04-29 | 2019-04-25 | 7.681 | 428,081 | +714 | 0.21% | 3,287,932 |
| 2019-04-18 | 2019-04-16 | 7.625 | 427,367 | +713 | 0.21% | 3,258,488 |
| 2019-04-16 | 2019-04-12 | 7.569 | 426,654 | +6,422 | 0.21% | 3,229,132 |
| 2019-04-15 | 2019-04-11 | 7.597 | 420,232 | -7,135 | 0.20% | 3,192,307 |
| 2019-04-12 | 2019-04-10 | 7.625 | 427,367 | -7,135 | 0.21% | 3,258,488 |
| 2019-04-11 | 2019-04-09 | 7.737 | 434,502 | -1,295 | 0.21% | 3,361,608 |
| 2019-04-10 | 2019-04-08 | 7.779 | 435,797 | +7,135 | 0.21% | 3,389,951 |
| 2019-04-09 | 2019-04-04 | 7.723 | 428,662 | +7,135 | 0.21% | 3,310,418 |
| 2019-04-08 | 2019-04-03 | 7.709 | 421,527 | -1,427 | 0.21% | 3,249,409 |
| 2019-04-04 | 2019-04-02 | 7.512 | 422,954 | +1,427 | 0.21% | 3,177,417 |
| 2019-04-03 | 2019-04-01 | 7.639 | 421,527 | -1,427 | 0.21% | 3,219,869 |
| 2019-04-02 | 2019-03-29 | 7.597 | 422,954 | -1,427 | 0.21% | 3,212,985 |
| 2019-04-01 | 2019-03-28 | 7.597 | 424,381 | -5,708 | 0.21% | 3,223,825 |
| 2019-03-29 | 2019-03-27 | 7.569 | 430,089 | -2,854 | 0.21% | 3,255,130 |
| 2019-03-28 | 2019-03-26 | 7.569 | 432,943 | -7,003 | 0.21% | 3,276,731 |
| 2019-03-27 | 2019-03-25 | 7.512 | 439,946 | -11,416 | 0.21% | 3,305,068 |
| 2019-03-26 | 2019-03-22 | 7.260 | 451,362 | +1,295 | 0.22% | 3,276,959 |
| 2019-03-05 | 2019-03-01 | 7.232 | 450,067 | +1,295 | 0.22% | 3,254,941 |
| 2019-02-25 | 2019-02-21 | 7.400 | 448,772 | -5,708 | 0.22% | 3,321,054 |
| 2019-02-15 | 2019-02-13 | 7.190 | 454,480 | -4,280 | 0.22% | 3,267,747 |
| 2019-02-08 | 2019-01-31 | 7.106 | 458,760 | -5,708 | 0.22% | 3,259,941 |
| 2019-02-01 | 2019-01-30 | 7.246 | 464,468 | -8,562 | 0.23% | 3,365,601 |
| 2019-01-22 | 2019-01-18 | 7.372 | 473,030 | +1,427 | 0.23% | 3,487,311 |
| 2019-01-17 | 2019-01-15 | 7.008 | 471,603 | +7,135 | 0.23% | 3,304,934 |
| 2019-01-10 | 2019-01-08 | 6.868 | 464,468 | +7,135 | 0.23% | 3,189,834 |
| 2019-01-08 | 2019-01-04 | 6.798 | 457,333 | +6,421 | 0.22% | 3,108,784 |
| 2018-11-15 | 2018-11-13 | 6.657 | 450,912 | -3,568 | 0.22% | 3,001,938 |
| 2018-10-10 | 2018-10-08 | 7.134 | 454,480 | -21 | 0.22% | 3,242,267 |
| 2018-09-21 | 2018-09-19 | 7.190 | 454,501 | +21 | 0.22% | 3,267,898 |
| 2018-09-12 | 2018-09-10 | 7.162 | 454,480 | -7,848 | 0.22% | 3,255,007 |
| 2018-09-06 | 2018-09-04 | 7.417 | 462,328 | +8,874 | 0.23% | 3,428,867 |
| 2018-05-30 | 2018-05-28 | 7.590 | 453,454 | +6,950 | 0.23% | 3,441,719 |
| 2018-04-24 | 2018-04-20 | 7.401 | 446,504 | +13,781 | 0.23% | 3,304,730 |
| 2018-04-17 | 2018-04-13 | 7.474 | 432,723 | +4,134 | 0.22% | 3,234,132 |
| 2017-11-29 | 2017-11-27 | 7.706 | 428,589 | +146,082 | 0.22% | 3,302,752 |
| 2017-10-16 | 2017-10-12 | 7.880 | 282,507 | -2,757 | 0.14% | 2,226,227 |
| 2017-09-07 | 2017-09-05 | 7.808 | 285,264 | +6,981 | 0.14% | 2,227,442 |
| 2017-06-28 | 2017-06-26 | 8.250 | 278,283 | +2,715 | 0.14% | 2,295,928 |
| 2017-06-26 | 2017-06-22 | 8.471 | 275,568 | -2,036 | 0.14% | 2,334,427 |
| 2017-06-21 | 2017-06-19 | 8.545 | 277,604 | +30,544 | 0.14% | 2,372,124 |
| 2017-05-31 | 2017-05-26 | 8.014 | 247,060 | +2,715 | 0.13% | 1,980,009 |
| 2017-05-04 | 2017-04-28 | 7.582 | 244,345 | -6,713 | 0.13% | 1,852,694 |
| 2017-05-02 | 2017-04-27 | 7.657 | 251,058 | +6,713 | 0.13% | 1,922,294 |
| 2017-04-20 | 2017-04-18 | 7.344 | 244,345 | -13,426 | 0.13% | 1,794,456 |
| 2017-03-22 | 2017-03-20 | 7.478 | 257,771 | +6,713 | 0.13% | 1,927,615 |
| 2017-01-26 | 2017-01-24 | 6.972 | 251,058 | -6,042 | 0.13% | 1,750,259 |
| 2017-01-20 | 2017-01-18 | 6.942 | 257,100 | +6,042 | 0.13% | 1,784,722 |
| 2017-01-10 | 2017-01-06 | 6.718 | 251,058 | +6,713 | 0.13% | 1,686,682 |
| 2017-01-04 | 2016-12-30 | 6.599 | 244,345 | +6,713 | 0.13% | 1,612,463 |
| 2017-01-03 | 2016-12-29 | 6.703 | 237,632 | +8,727 | 0.12% | 1,592,942 |
| 2016-12-20 | 2016-12-16 | 6.599 | 228,905 | -6,713 | 0.12% | 1,510,572 |
| 2016-11-15 | 2016-11-11 | 6.495 | 235,618 | +6,713 | 0.12% | 1,530,303 |
| 2016-11-04 | 2016-11-02 | 6.584 | 228,905 | -60,417 | 0.12% | 1,507,162 |
| 2016-10-27 | 2016-10-25 | 6.584 | 289,322 | -7,384 | 0.15% | 1,904,962 |
| 2016-10-24 | 2016-10-19 | 6.554 | 296,706 | -1,054 | 0.15% | 1,944,740 |
| 2016-10-05 | 2016-10-03 | 6.525 | 297,760 | +1,054 | 0.15% | 1,942,777 |
| 2016-09-30 | 2016-09-28 | 6.554 | 296,706 | -15,440 | 0.15% | 1,944,740 |
| 2016-09-21 | 2016-09-19 | 6.554 | 312,146 | -67,130 | 0.16% | 2,045,940 |
| 2016-09-13 | 2016-09-09 | 6.495 | 379,276 | +6,713 | 0.20% | 2,463,340 |
| 2016-09-08 | 2016-09-06 | 6.887 | 372,563 | +8,316 | 0.19% | 2,565,811 |
| 2016-09-05 | 2016-09-01 | 7.085 | 364,247 | +6,563 | 0.19% | 2,580,687 |
| 2016-09-01 | 2016-08-30 | 6.917 | 357,684 | -6,563 | 0.19% | 2,474,240 |
| 2016-08-30 | 2016-08-26 | 6.887 | 364,247 | +6,563 | 0.19% | 2,508,539 |
| 2016-08-29 | 2016-08-25 | 6.902 | 357,684 | +6,563 | 0.19% | 2,468,790 |
| 2016-07-13 | 2016-07-11 | 6.536 | 351,121 | -1,191 | 0.19% | 2,295,094 |
| 2016-07-07 | 2016-07-05 | 6.384 | 352,312 | +1,191 | 0.19% | 2,249,199 |
| 2016-07-04 | 2016-06-29 | 6.323 | 351,121 | -26,253 | 0.19% | 2,220,196 |
| 2016-05-26 | 2016-05-24 | 5.881 | 377,374 | +6,563 | 0.20% | 2,219,452 |
| 2016-05-24 | 2016-05-20 | 6.142 | 370,811 | +5,605 | 0.20% | 2,277,421 |
| 2016-05-05 | 2016-05-03 | 6.265 | 365,206 | +6,464 | 0.20% | 2,288,195 |
| 2016-05-04 | 2016-04-29 | 6.327 | 358,742 | +8,403 | 0.19% | 2,269,895 |
| 2016-04-29 | 2016-04-27 | 6.451 | 350,339 | +4,525 | 0.19% | 2,260,085 |
| 2016-01-18 | 2016-01-14 | 6.281 | 345,814 | +25,856 | 0.19% | 2,172,045 |
| 2016-01-04 | 2015-12-29 | 6.451 | 319,958 | +32,319 | 0.17% | 2,064,093 |
| 2015-12-30 | 2015-12-28 | 6.467 | 287,639 | +9,050 | 0.15% | 1,860,048 |
| 2015-12-28 | 2015-12-22 | 6.420 | 278,589 | +6,464 | 0.15% | 1,788,596 |
| 2015-12-09 | 2015-12-07 | 6.498 | 272,125 | +25,209 | 0.15% | 1,768,145 |
| 2015-12-08 | 2015-12-04 | 6.498 | 246,916 | +18,746 | 0.13% | 1,604,348 |
| 2015-12-07 | 2015-12-03 | 6.590 | 228,170 | +14,867 | 0.12% | 1,503,725 |
| 2015-11-27 | 2015-11-25 | 6.528 | 213,303 | -5,817 | 0.11% | 1,392,546 |
| 2015-11-02 | 2015-10-29 | 6.420 | 219,120 | +5,817 | 0.12% | 1,406,793 |
| 2015-10-29 | 2015-10-27 | 6.343 | 213,303 | -3,232 | 0.11% | 1,352,948 |
| 2015-10-23 | 2015-10-20 | 6.188 | 216,535 | +13,575 | 0.12% | 1,339,949 |
| 2015-09-09 | 2015-09-07 | 6.221 | 202,960 | +5,125 | 0.11% | 1,262,713 |
| 2015-06-23 | 2015-06-19 | 6.840 | 197,835 | +3,150 | 0.11% | 1,353,282 |
| 2015-05-27 | 2015-05-22 | 6.809 | 194,685 | -25,203 | 0.11% | 1,325,555 |
| 2015-05-20 | 2015-05-18 | 6.889 | 219,888 | +2,563 | 0.12% | 1,514,811 |
| 2015-05-12 | 2015-05-08 | 6.584 | 217,325 | -1,245 | 0.12% | 1,430,846 |
| 2015-05-07 | 2015-05-05 | 6.712 | 218,570 | -8,096 | 0.12% | 1,467,122 |
| 2015-05-06 | 2015-05-04 | 6.777 | 226,666 | -4,359 | 0.13% | 1,536,025 |
| 2015-04-20 | 2015-04-16 | 6.584 | 231,025 | -92,164 | 0.13% | 1,521,046 |
| 2015-04-17 | 2015-04-15 | 6.439 | 323,189 | +4,982 | 0.18% | 2,081,136 |
| 2015-04-16 | 2015-04-14 | 6.471 | 318,207 | -12,455 | 0.18% | 2,059,275 |
| 2015-04-10 | 2015-04-08 | 6.327 | 330,662 | +31,136 | 0.18% | 2,092,088 |
| 2015-03-25 | 2015-03-23 | 6.471 | 299,526 | +49,819 | 0.17% | 1,938,381 |
| 2015-03-23 | 2015-03-19 | 6.423 | 249,707 | +11,209 | 0.14% | 1,603,948 |
| 2015-03-11 | 2015-03-09 | 6.455 | 238,498 | -12,455 | 0.13% | 1,539,608 |
| 2015-03-10 | 2015-03-06 | 6.471 | 250,953 | -12,454 | 0.14% | 1,624,041 |
| 2015-03-06 | 2015-03-04 | 6.488 | 263,407 | -12,455 | 0.15% | 1,708,867 |
| 2014-10-10 | 2014-10-08 | 5.733 | 275,862 | -34,580 | 0.15% | 1,581,465 |
| 2014-09-22 | 2014-09-18 | 5.813 | 310,442 | +330 | 0.17% | 1,804,632 |
| 2014-09-19 | 2014-09-17 | 5.909 | 310,112 | -24,909 | 0.17% | 1,832,592 |
| 2014-09-15 | 2014-09-11 | 5.797 | 335,021 | -37,364 | 0.19% | 1,942,132 |
| 2014-09-08 | 2014-09-04 | 5.781 | 372,385 | +24,909 | 0.21% | 2,152,753 |
| 2014-09-04 | 2014-09-02 | 6.039 | 347,476 | +7,473 | 0.19% | 2,098,523 |
| 2014-08-27 | 2014-08-25 | 5.990 | 340,003 | +43,872 | 0.19% | 2,036,651 |
| 2014-08-26 | 2014-08-22 | 6.007 | 296,131 | +29,248 | 0.17% | 1,778,714 |
| 2014-07-17 | 2014-07-15 | 5.760 | 266,883 | +82,261 | 0.15% | 1,537,337 |
| 2014-06-09 | 2014-06-05 | 5.695 | 184,622 | +6,094 | 0.11% | 1,051,366 |
| 2014-05-27 | 2014-05-23 | 5.860 | 178,528 | +2,023 | 0.10% | 1,046,096 |
| 2014-03-27 | 2014-03-25 | 6.142 | 176,505 | +3,711 | 0.10% | 1,084,049 |
| 2014-01-29 | 2014-01-27 | 6.391 | 172,794 | +10,843 | 0.10% | 1,104,281 |
| 2013-10-24 | 2013-10-22 | 6.308 | 161,951 | +31,327 | 0.09% | 1,021,545 |
| 2013-09-05 | 2013-09-03 | 6.343 | 130,624 | +2,438 | 0.08% | 828,568 |
| 2013-08-28 | 2013-08-26 | 6.259 | 128,186 | -13,006 | 0.08% | 802,262 |
| 2013-08-09 | 2013-08-07 | 5.886 | 141,192 | -37,245 | 0.08% | 831,119 |
| 2013-08-07 | 2013-08-05 | 5.836 | 178,437 | +37,245 | 0.10% | 1,041,305 |
| 2013-07-10 | 2013-07-08 | 5.920 | 141,192 | -11,824 | 0.08% | 835,895 |
| 2013-07-09 | 2013-07-05 | 5.920 | 153,016 | -65,030 | 0.09% | 905,897 |
| 2013-07-08 | 2013-07-04 | 5.819 | 218,046 | -47,296 | 0.13% | 1,268,763 |
| 2013-06-04 | 2013-05-31 | 6.089 | 265,342 | +13,007 | 0.16% | 1,615,780 |
| 2013-05-24 | 2013-05-22 | 6.637 | 252,335 | +5,368 | 0.15% | 1,674,644 |
| 2013-05-20 | 2013-05-15 | 6.481 | 246,967 | +8,363 | 0.15% | 1,600,604 |
| 2013-05-13 | 2013-05-09 | 6.464 | 238,604 | +27,773 | 0.14% | 1,542,280 |
| 2013-05-07 | 2013-05-03 | 6.464 | 210,831 | -16,780 | 0.13% | 1,362,762 |
| 2013-05-06 | 2013-05-02 | 6.446 | 227,611 | +84,477 | 0.14% | 1,467,290 |
| 2013-04-22 | 2013-04-18 | 6.377 | 143,134 | +5,208 | 0.09% | 912,815 |
| 2013-04-03 | 2013-03-28 | 6.446 | 137,926 | +11,572 | 0.08% | 889,137 |
| 2013-03-27 | 2013-03-25 | 6.550 | 126,354 | -5,786 | 0.08% | 827,641 |
| 2013-03-26 | 2013-03-22 | 6.516 | 132,140 | +5,786 | 0.08% | 860,973 |
| 2013-03-21 | 2013-03-19 | 6.498 | 126,354 | -11,572 | 0.08% | 821,090 |
| 2013-01-10 | 2013-01-08 | 6.429 | 137,926 | +895 | 0.08% | 886,753 |
| 2012-10-11 | 2012-10-09 | 6.066 | 137,031 | -1,735 | 0.08% | 831,265 |
| 2012-09-25 | 2012-09-21 | 5.997 | 138,766 | -5,208 | 0.08% | 832,197 |
| 2012-09-18 | 2012-09-14 | 5.842 | 143,974 | +5,208 | 0.09% | 841,036 |
| 2012-09-13 | 2012-09-11 | 5.770 | 138,766 | -75,540 | 0.08% | 800,632 |
| 2012-09-12 | 2012-09-10 | 5.173 | 214,306 | +29,082 | 0.13% | 1,108,690 |
| 2012-09-07 | 2012-09-05 | 5.173 | 185,224 | +28,511 | 0.11% | 958,238 |
| 2012-09-06 | 2012-09-04 | 5.261 | 156,713 | -13,115 | 0.10% | 824,480 |
| 2012-09-04 | 2012-08-31 | 5.226 | 169,828 | +13,115 | 0.10% | 887,523 |
| 2012-09-03 | 2012-08-30 | 5.191 | 156,713 | +2,851 | 0.10% | 813,487 |
| 2012-08-31 | 2012-08-29 | 5.226 | 153,862 | +1,711 | 0.09% | 804,084 |
| 2012-08-30 | 2012-08-28 | 5.296 | 152,151 | -15,967 | 0.09% | 805,816 |
| 2012-08-27 | 2012-08-23 | 5.051 | 168,118 | +11,405 | 0.10% | 849,104 |
| 2012-08-24 | 2012-08-22 | 5.051 | 156,713 | -28,511 | 0.10% | 791,501 |
| 2012-08-23 | 2012-08-21 | 4.980 | 185,224 | +9,693 | 0.11% | 922,507 |
| 2012-08-22 | 2012-08-20 | 5.051 | 175,531 | -10,834 | 0.11% | 886,544 |
| 2012-08-21 | 2012-08-17 | 4.998 | 186,365 | +28,511 | 0.11% | 931,458 |
| 2012-08-20 | 2012-08-16 | 5.033 | 157,854 | -17,106 | 0.10% | 794,496 |
| 2012-08-17 | 2012-08-15 | 4.998 | 174,960 | +51,320 | 0.11% | 874,455 |
| 2012-08-08 | 2012-08-06 | 5.016 | 123,640 | -31,362 | 0.08% | 620,125 |
| 2012-08-02 | 2012-07-31 | 4.963 | 155,002 | +28,511 | 0.09% | 769,268 |
| 2012-07-31 | 2012-07-27 | 4.945 | 126,491 | +2,851 | 0.08% | 625,551 |
| 2012-07-19 | 2012-07-17 | 4.998 | 123,640 | -22,809 | 0.08% | 617,956 |
| 2012-07-18 | 2012-07-16 | 4.963 | 146,449 | -11,405 | 0.09% | 726,820 |
| 2012-07-16 | 2012-07-12 | 4.858 | 157,854 | +13,686 | 0.10% | 766,813 |
| 2012-07-12 | 2012-07-10 | 4.875 | 144,168 | +1,710 | 0.09% | 702,858 |
| 2012-07-06 | 2012-07-04 | 4.893 | 142,458 | +34,214 | 0.09% | 697,020 |
| 2012-07-05 | 2012-07-03 | 4.875 | 108,244 | +10,264 | 0.07% | 527,719 |
| 2012-05-24 | 2012-05-22 | 5.212 | 97,980 | +2,365 | 0.06% | 510,624 |
| 2011-09-12 | 2011-09-08 | 5.625 | 95,615 | +925 | 0.06% | 537,869 |
| 2011-05-12 | 2011-05-09 | 6.571 | 94,690 | +1,862 | 0.06% | 622,223 |
| 2010-09-09 | 2010-09-07 | 5.664 | 92,828 | +913 | 0.06% | 525,809 |
| 2010-05-17 | 2010-05-13 | 6.243 | 91,915 | +4,945 | 0.06% | 573,846 |
| 2010-04-16 | 2010-04-14 | 6.303 | 86,970 | +50,615 | 0.06% | 548,128 |
| 2009-09-18 | 2009-09-16 | 5.573 | 36,355 | +785 | 0.02% | 202,615 |
| 2009-05-07 | 2009-05-05 | 4.748 | 35,570 | +773 | 0.02% | 168,871 |
| 2008-09-29 | 2008-09-25 | 6.446 | 34,797 | +925 | 0.02% | 224,315 |
| 2008-09-09 | 2008-09-05 | 7.485 | 33,872 | +23,579 | 0.02% | 253,547 |
| 2008-06-11 | 2008-06-06 | 8.524 | 10,293 | -472 | 0.01% | 87,743 |
| 2008-05-14 | 2008-05-09 | 9.390 | 10,765 | +531 | 0.01% | 101,086 |
| 2007-11-28 | 2007-11-26 | 9.145 | 10,234 | -2,242 | 0.01% | 93,589 |
| 2007-11-27 | 2007-11-23 | 8.966 | 12,476 | -4,035 | 0.01% | 111,866 |
| 2007-11-21 | 2007-11-19 | 8.743 | 16,511 | +2,242 | 0.01% | 144,363 |
| 2007-10-30 | 2007-10-26 | 9.123 | 14,269 | +4,035 | 0.01% | 130,171 |
| 2007-09-27 | 2007-09-24 | 9.396 | 10,234 | +224 | 0.01% | 96,157 |
| 2007-06-26 | 2007-06-22 | 9.236 | 10,010 | 0.01% | 92,454 |
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