History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-05 | 2023-07-03 | 0.650 | 0 | +0 | ||
| 2023-07-04 | 2023-06-30 | 0.650 | 0 | -317,630 | ||
| 2022-01-17 | 2022-01-13 | 1.300 | 317,630 | -32,000 | 0.56% | 412,919 |
| 2021-12-09 | 2021-12-07 | 0.670 | 349,630 | -63,680 | 0.65% | 234,252 |
| 2021-06-01 | 2021-05-28 | 0.695 | 413,310 | +99,200 | 0.77% | 287,250 |
| 2021-02-05 | 2021-02-03 | 0.680 | 314,110 | -94,400 | 0.58% | 213,595 |
| 2021-01-29 | 2021-01-27 | 0.570 | 408,510 | +59,200 | 0.76% | 232,851 |
| 2021-01-27 | 2021-01-25 | 0.545 | 349,310 | -3,600 | 0.65% | 190,374 |
| 2021-01-26 | 2021-01-22 | 0.545 | 352,910 | +28,800 | 0.66% | 192,336 |
| 2020-10-19 | 2020-10-15 | 1.700 | 324,110 | -4,960 | 0.88% | 550,987 |
| 2020-10-15 | 2020-10-12 | 1.700 | 329,070 | +14,960 | 0.89% | 559,419 |
| 2020-09-23 | 2020-09-21 | 2.000 | 314,110 | +100,000 | 0.85% | 628,220 |
| 2020-09-08 | 2020-09-04 | 5.400 | 214,110 | +10,000 | 0.58% | 1,156,194 |
| 2020-09-07 | 2020-09-03 | 6.700 | 204,110 | -3,040 | 0.55% | 1,367,537 |
| 2020-09-04 | 2020-09-02 | 7.200 | 207,150 | +90,000 | 0.56% | 1,491,480 |
| 2020-07-06 | 2020-07-02 | 5.600 | 117,150 | -4,960 | 0.32% | 656,040 |
| 2020-07-03 | 2020-06-30 | 6.300 | 122,110 | -15,920 | 0.33% | 769,293 |
| 2020-07-02 | 2020-06-29 | 7.300 | 138,030 | -10,400 | 0.38% | 1,007,619 |
| 2020-05-14 | 2020-05-12 | 6.600 | 148,430 | -2,800 | 0.40% | 979,638 |
| 2020-05-08 | 2020-05-06 | 6.800 | 151,230 | +15,600 | 0.49% | 1,028,364 |
| 2020-05-07 | 2020-05-05 | 6.900 | 135,630 | +2,720 | 0.44% | 935,847 |
| 2020-05-06 | 2020-05-04 | 5.500 | 132,910 | +6,400 | 0.43% | 731,005 |
| 2020-02-21 | 2020-02-19 | 10.600 | 126,510 | -40,000 | 0.41% | 1,341,006 |
| 2020-01-02 | 2019-12-27 | 12.900 | 166,510 | -80 | 0.54% | 2,147,979 |
| 2019-12-16 | 2019-12-12 | 12.900 | 166,590 | -3,600 | 0.54% | 2,149,011 |
| 2019-12-11 | 2019-12-09 | 12.800 | 170,190 | -80 | 0.56% | 2,178,432 |
| 2019-12-10 | 2019-12-06 | 13.100 | 170,270 | +80 | 0.56% | 2,230,537 |
| 2019-11-22 | 2019-11-20 | 12.500 | 170,190 | +22,720 | 0.56% | 2,127,375 |
| 2019-11-04 | 2019-10-31 | 15.600 | 147,470 | -1,200 | 0.48% | 2,300,532 |
| 2019-11-01 | 2019-10-30 | 15.000 | 148,670 | +20,000 | 0.48% | 2,230,050 |
| 2019-10-31 | 2019-10-29 | 15.000 | 128,670 | +23,360 | 0.42% | 1,930,050 |
| 2019-10-23 | 2019-10-21 | 17.000 | 105,310 | -80 | 0.34% | 1,790,270 |
| 2019-10-21 | 2019-10-17 | 17.100 | 105,390 | +80 | 0.34% | 1,802,169 |
| 2019-10-15 | 2019-10-11 | 16.600 | 105,310 | +2,400 | 0.34% | 1,748,146 |
| 2019-10-09 | 2019-10-04 | 16.900 | 102,910 | +960 | 0.34% | 1,739,179 |
| 2019-09-30 | 2019-09-26 | 16.200 | 101,950 | +3,920 | 0.33% | 1,651,590 |
| 2019-09-27 | 2019-09-25 | 15.800 | 98,030 | +1,200 | 0.32% | 1,548,874 |
| 2019-08-30 | 2019-08-28 | 15.200 | 96,830 | +1,200 | 0.32% | 1,471,816 |
| 2019-08-28 | 2019-08-26 | 16.600 | 95,630 | +2,400 | 0.31% | 1,587,458 |
| 2019-08-22 | 2019-08-20 | 16.900 | 93,230 | +1,680 | 0.30% | 1,575,587 |
| 2019-08-20 | 2019-08-16 | 13.200 | 91,550 | +80 | 0.30% | 1,208,460 |
| 2019-08-19 | 2019-08-15 | 13.700 | 91,470 | +240 | 0.30% | 1,253,139 |
| 2019-08-15 | 2019-08-13 | 9.900 | 91,230 | -13,680 | 0.30% | 903,177 |
| 2019-08-14 | 2019-08-12 | 9.900 | 104,910 | -22,000 | 0.34% | 1,038,609 |
| 2019-08-13 | 2019-08-09 | 10.100 | 126,910 | -71,280 | 0.41% | 1,281,791 |
| 2019-08-12 | 2019-08-08 | 9.600 | 198,190 | -47,920 | 0.65% | 1,902,624 |
| 2019-08-09 | 2019-08-07 | 9.000 | 246,110 | -1,600 | 0.80% | 2,214,990 |
| 2019-08-07 | 2019-08-05 | 8.200 | 247,710 | +126,880 | 0.81% | 2,031,222 |
| 2019-07-30 | 2019-07-26 | 7.300 | 120,830 | +10,080 | 0.39% | 882,059 |
| 2019-07-29 | 2019-07-25 | 7.700 | 110,750 | +19,040 | 0.36% | 852,775 |
| 2019-06-21 | 2019-06-19 | 6.000 | 91,710 | +3,760 | 0.30% | 550,260 |
| 2018-10-29 | 2018-10-25 | 13.000 | 87,950 | +480 | 0.29% | 1,143,350 |
| 2018-10-03 | 2018-09-28 | 17.000 | 87,470 | -18,000 | 0.29% | 1,486,990 |
| 2018-09-07 | 2018-09-05 | 23.500 | 105,470 | -18,400 | 0.38% | 2,478,545 |
| 2018-08-28 | 2018-08-24 | 24.700 | 123,870 | -1,840 | 0.45% | 3,059,589 |
| 2018-08-14 | 2018-08-10 | 26.000 | 125,710 | -4,720 | 0.45% | 3,268,460 |
| 2018-08-10 | 2018-08-08 | 24.800 | 130,430 | -23,200 | 0.47% | 3,234,664 |
| 2018-08-07 | 2018-08-03 | 24.700 | 153,630 | -9,680 | 0.55% | 3,794,661 |
| 2018-07-26 | 2018-07-24 | 24.900 | 163,310 | +8,960 | 0.59% | 4,066,419 |
| 2018-07-11 | 2018-07-09 | 24.600 | 154,350 | -193,520 | 0.56% | 3,797,010 |
| 2018-07-10 | 2018-07-06 | 24.800 | 347,870 | -20,000 | 1.25% | 8,627,176 |
| 2018-07-09 | 2018-07-05 | 24.500 | 367,870 | +80 | 1.33% | 9,012,815 |
| 2018-06-29 | 2018-06-27 | 24.600 | 367,790 | -41,200 | 1.32% | 9,047,634 |
| 2018-06-25 | 2018-06-21 | 25.000 | 408,990 | -20,080 | 1.47% | 10,224,750 |
| 2018-06-21 | 2018-06-19 | 24.100 | 429,070 | -22,240 | 1.55% | 10,340,587 |
| 2018-06-12 | 2018-06-08 | 25.500 | 451,310 | -9,840 | 1.63% | 11,508,405 |
| 2018-06-07 | 2018-06-05 | 23.200 | 461,150 | +80 | 1.66% | 10,698,680 |
| 2018-06-04 | 2018-05-31 | 24.000 | 461,070 | +77,920 | 1.66% | 11,065,680 |
| 2018-06-01 | 2018-05-30 | 22.400 | 383,150 | +240 | 1.38% | 8,582,560 |
| 2018-05-31 | 2018-05-29 | 23.000 | 382,910 | +24,640 | 1.38% | 8,806,930 |
| 2018-05-29 | 2018-05-25 | 23.000 | 358,270 | -25,040 | 1.29% | 8,240,210 |
| 2018-05-24 | 2018-05-21 | 24.400 | 383,310 | -550 | 1.38% | 9,352,764 |
| 2018-05-23 | 2018-05-18 | 24.300 | 383,860 | +53,040 | 1.38% | 9,327,798 |
| 2018-05-21 | 2018-05-17 | 23.200 | 330,820 | +53,760 | 1.19% | 7,675,024 |
| 2018-05-18 | 2018-05-16 | 24.600 | 277,060 | -475,200 | 1.00% | 6,815,676 |
| 2018-05-11 | 2018-05-09 | 25.000 | 752,260 | +18,400 | 2.71% | 18,806,500 |
| 2018-05-09 | 2018-05-07 | 25.500 | 733,860 | +24,000 | 2.64% | 18,713,430 |
| 2018-04-26 | 2018-04-24 | 27.500 | 709,860 | -11,200 | 2.56% | 19,521,150 |
| 2018-04-24 | 2018-04-20 | 27.000 | 721,060 | -2,240 | 2.60% | 19,468,620 |
| 2018-04-23 | 2018-04-19 | 27.000 | 723,300 | -6,000 | 2.61% | 19,529,100 |
| 2018-04-20 | 2018-04-18 | 26.500 | 729,300 | -2,100 | 2.63% | 19,326,450 |
| 2018-04-19 | 2018-04-17 | 27.000 | 731,400 | -9,040 | 2.63% | 19,747,800 |
| 2018-04-18 | 2018-04-16 | 27.500 | 740,440 | -18,000 | 2.67% | 20,362,100 |
| 2018-04-17 | 2018-04-13 | 27.500 | 758,440 | -3,120 | 2.73% | 20,857,100 |
| 2018-04-16 | 2018-04-12 | 25.500 | 761,560 | -1,920 | 2.74% | 19,419,780 |
| 2018-04-03 | 2018-03-28 | 27.500 | 763,480 | -18,000 | 2.75% | 20,995,700 |
| 2018-03-28 | 2018-03-26 | 26.000 | 781,480 | +20,160 | 2.81% | 20,318,480 |
| 2018-03-20 | 2018-03-16 | 27.000 | 761,320 | +1,440 | 2.74% | 20,555,640 |
| 2018-03-16 | 2018-03-14 | 26.000 | 759,880 | +50,000 | 2.74% | 19,756,880 |
| 2018-03-02 | 2018-02-28 | 27.000 | 709,880 | +111,120 | 2.56% | 19,166,760 |
| 2018-02-21 | 2018-02-15 | 29.000 | 598,760 | +44,720 | 2.16% | 17,364,040 |
| 2018-02-09 | 2018-02-07 | 27.500 | 554,040 | +41,840 | 2.00% | 15,236,100 |
| 2018-02-07 | 2018-02-05 | 28.500 | 512,200 | +18,240 | 1.84% | 14,597,700 |
| 2018-02-01 | 2018-01-30 | 26.000 | 493,960 | +240 | 1.78% | 12,842,960 |
| 2018-01-29 | 2018-01-25 | 27.500 | 493,720 | -30,000 | 1.78% | 13,577,300 |
| 2018-01-26 | 2018-01-24 | 28.000 | 523,720 | +80,400 | 1.89% | 14,664,160 |
| 2018-01-22 | 2018-01-18 | 28.500 | 443,320 | +165,120 | 1.60% | 12,634,620 |
| 2018-01-17 | 2018-01-15 | 25.500 | 278,200 | +240 | 1.00% | 7,094,100 |
| 2018-01-12 | 2018-01-10 | 27.000 | 277,960 | +58,880 | 1.00% | 7,504,920 |
| 2018-01-08 | 2018-01-04 | 26.500 | 219,080 | +1,040 | 0.79% | 5,805,620 |
| 2018-01-04 | 2018-01-02 | 25.500 | 218,040 | +160 | 0.79% | 5,560,020 |
| 2017-12-29 | 2017-12-27 | 27.500 | 217,880 | +1,840 | 0.78% | 5,991,700 |
| 2017-12-28 | 2017-12-22 | 29.000 | 216,040 | +11,760 | 0.78% | 6,265,160 |
| 2017-12-08 | 2017-12-06 | 25.500 | 204,280 | -56,480 | 0.74% | 5,209,140 |
| 2017-12-07 | 2017-12-05 | 28.000 | 260,760 | -18,400 | 0.94% | 7,301,280 |
| 2017-11-30 | 2017-11-28 | 26.000 | 279,160 | +46,720 | 1.01% | 7,258,160 |
| 2017-11-21 | 2017-11-17 | 22.400 | 232,440 | -47,200 | 0.84% | 5,206,656 |
| 2017-11-07 | 2017-11-03 | 25.000 | 279,640 | -7,360 | 1.01% | 6,991,000 |
| 2017-06-28 | 2017-06-26 | 21.200 | 287,000 | -4,000 | 1.03% | 6,084,400 |
| 2017-06-06 | 2017-06-02 | 15.500 | 291,000 | +7,040 | 1.05% | 4,510,500 |
| 2017-06-01 | 2017-05-29 | 19.900 | 283,960 | -98,880 | 1.02% | 5,650,804 |
| 2017-05-31 | 2017-05-26 | 20.200 | 382,840 | +98,880 | 1.38% | 7,733,368 |
| 2017-05-18 | 2017-05-16 | 20.000 | 283,960 | +4,960 | 1.02% | 5,679,200 |
| 2017-04-24 | 2017-04-20 | 19.500 | 279,000 | +14,480 | 1.24% | 5,440,500 |
| 2017-04-20 | 2017-04-18 | 21.000 | 264,520 | +80,640 | 1.18% | 5,554,920 |
| 2017-04-18 | 2017-04-12 | 18.000 | 183,880 | +66,960 | 0.82% | 3,309,840 |
| 2017-04-12 | 2017-04-10 | 16.700 | 116,920 | +86,960 | 0.52% | 1,952,564 |
| 2017-03-31 | 2017-03-29 | 13.900 | 29,960 | -1,040 | 0.13% | 416,444 |
| 2017-03-24 | 2017-03-22 | 13.200 | 31,000 | +1,280 | 0.14% | 409,200 |
| 2017-03-20 | 2017-03-16 | 13.400 | 29,720 | +880 | 0.13% | 398,248 |
| 2017-03-15 | 2017-03-13 | 13.300 | 28,840 | +14,560 | 0.13% | 383,572 |
| 2016-11-03 | 2016-11-01 | 14.100 | 14,280 | +1,040 | 0.08% | 201,348 |
| 2016-05-23 | 2016-05-19 | 11.400 | 13,240 | -200 | 0.10% | 150,936 |
| 2016-05-18 | 2016-05-16 | 13.800 | 13,440 | +4,376 | 0.10% | 185,472 |
| 2016-05-17 | 2016-05-13 | 14.100 | 9,064 | -2,080 | 0.13% | 127,802 |
| 2016-05-11 | 2016-05-09 | 14.400 | 11,144 | +80 | 0.17% | 160,474 |
| 2016-05-06 | 2016-05-04 | 15.900 | 11,064 | +2,000 | 0.16% | 175,918 |
| 2016-04-29 | 2016-04-27 | 14.300 | 9,064 | -160 | 0.13% | 129,615 |
| 2016-04-14 | 2016-04-12 | 14.040 | 9,224 | -1,024 | 0.14% | 129,505 |
| 2015-12-09 | 2015-12-07 | 33.300 | 10,248 | -45 | 0.16% | 341,258 |
| 2015-12-01 | 2015-11-27 | 32.400 | 10,293 | -155 | 0.17% | 333,493 |
| 2015-11-27 | 2015-11-25 | 34.200 | 10,448 | -67 | 0.17% | 357,322 |
| 2015-11-18 | 2015-11-16 | 32.400 | 10,515 | -667 | 0.17% | 340,686 |
| 2015-11-03 | 2015-10-30 | 42.300 | 11,182 | +889 | 0.18% | 472,999 |
| 2015-10-20 | 2015-10-16 | 36.000 | 10,293 | -511 | 0.17% | 370,548 |
| 2015-09-18 | 2015-09-16 | 37.800 | 10,804 | +2,000 | 0.17% | 408,391 |
| 2015-09-17 | 2015-09-15 | 38.700 | 8,804 | -222 | 0.14% | 340,715 |
| 2015-09-16 | 2015-09-14 | 41.400 | 9,026 | +444 | 0.14% | 373,676 |
| 2015-09-07 | 2015-09-02 | 51.300 | 8,582 | -173 | 0.14% | 440,257 |
| 2015-09-02 | 2015-08-31 | 53.100 | 8,755 | -222 | 0.14% | 464,891 |
| 2015-09-01 | 2015-08-28 | 58.500 | 8,977 | +222 | 0.14% | 525,155 |
| 2015-08-31 | 2015-08-27 | 58.500 | 8,755 | +173 | 0.14% | 512,168 |
| 2015-08-25 | 2015-08-21 | 66.600 | 8,582 | +67 | 0.14% | 571,561 |
| 2015-08-12 | 2015-08-10 | 90.900 | 8,515 | -111 | 0.14% | 774,014 |
| 2015-07-23 | 2015-07-21 | 118.800 | 8,626 | +244 | 0.14% | 1,024,769 |
| 2015-07-08 | 2015-07-06 | 85.500 | 8,382 | -58 | 0.13% | 716,661 |
| 2015-06-29 | 2015-06-25 | 148.500 | 8,440 | +267 | 0.14% | 1,253,340 |
| 2015-06-25 | 2015-06-23 | 145.800 | 8,173 | -280 | 0.13% | 1,191,623 |
| 2015-06-11 | 2015-06-09 | 174.600 | 8,453 | -49 | 0.14% | 1,475,894 |
| 2015-06-10 | 2015-06-08 | 203.400 | 8,502 | +49 | 0.14% | 1,729,307 |
| 2015-06-05 | 2015-06-03 | 225.000 | 8,453 | +778 | 0.14% | 1,901,925 |
| 2015-06-03 | 2015-06-01 | 243.000 | 7,675 | -711 | 0.12% | 1,865,025 |
| 2015-06-02 | 2015-05-29 | 219.600 | 8,386 | +555 | 0.13% | 1,841,566 |
| 2015-05-29 | 2015-05-27 | 229.500 | 7,831 | -80 | 0.13% | 1,797,215 |
| 2015-05-28 | 2015-05-26 | 224.100 | 7,911 | +111 | 0.13% | 1,772,855 |
| 2015-05-27 | 2015-05-22 | 229.500 | 7,800 | +89 | 0.13% | 1,790,100 |
| 2015-05-26 | 2015-05-21 | 252.000 | 7,711 | +178 | 0.12% | 1,943,172 |
| 2015-05-22 | 2015-05-20 | 229.500 | 7,533 | -1,475 | 0.12% | 1,728,824 |
| 2015-05-21 | 2015-05-19 | 229.500 | 9,008 | +111 | 0.14% | 2,067,336 |
| 2015-05-20 | 2015-05-18 | 234.000 | 8,897 | -774 | 0.14% | 2,081,898 |
| 2015-05-13 | 2015-05-11 | 110.700 | 9,671 | -177 | 0.16% | 1,070,580 |
| 2015-05-12 | 2015-05-08 | 117.000 | 9,848 | +177 | 0.16% | 1,152,216 |
| 2015-04-29 | 2015-04-27 | 109.800 | 9,671 | +556 | 0.16% | 1,061,876 |
| 2015-04-23 | 2015-04-21 | 102.600 | 9,115 | +1,555 | 0.15% | 935,199 |
| 2015-04-22 | 2015-04-20 | 97.200 | 7,560 | +556 | 0.12% | 734,832 |
| 2015-04-21 | 2015-04-17 | 103.500 | 7,004 | +511 | 0.11% | 724,914 |
| 2015-04-13 | 2015-04-09 | 110.700 | 6,493 | +45 | 0.10% | 718,775 |
| 2015-04-10 | 2015-04-08 | 112.500 | 6,448 | -445 | 0.10% | 725,400 |
| 2015-04-09 | 2015-04-02 | 72.000 | 6,893 | +280 | 0.11% | 496,296 |
| 2015-04-02 | 2015-03-31 | 45.000 | 6,613 | +133 | 0.11% | 297,585 |
| 2015-04-01 | 2015-03-30 | 49.500 | 6,480 | +32 | 0.10% | 320,760 |
| 2015-02-23 | 2015-02-16 | 108.000 | 6,448 | -367 | 0.10% | 696,384 |
| 2015-02-13 | 2015-02-11 | 114.300 | 6,815 | -222 | 0.11% | 778,955 |
| 2015-02-12 | 2015-02-10 | 116.100 | 7,037 | +611 | 0.11% | 816,996 |
| 2015-01-13 | 2015-01-09 | 141.300 | 6,426 | -611 | 0.10% | 907,994 |
| 2014-12-11 | 2014-12-09 | 136.800 | 7,037 | +146 | 0.11% | 962,662 |
| 2014-11-25 | 2014-11-21 | 169.200 | 6,891 | +223 | 0.11% | 1,165,957 |
| 2014-10-27 | 2014-10-23 | 137.700 | 6,668 | +88 | 0.11% | 918,184 |
| 2014-09-26 | 2014-09-24 | 156.600 | 6,580 | -222 | 0.11% | 1,030,428 |
| 2014-09-24 | 2014-09-22 | 148.500 | 6,802 | +222 | 0.11% | 1,010,097 |
| 2014-09-17 | 2014-09-15 | 161.100 | 6,580 | +112 | 0.11% | 1,060,038 |
| 2014-09-05 | 2014-09-03 | 150.300 | 6,468 | -223 | 0.10% | 972,140 |
| 2014-08-22 | 2014-08-20 | 142.200 | 6,691 | -200 | 0.11% | 951,460 |
| 2014-08-20 | 2014-08-18 | 137.700 | 6,891 | +138 | 0.11% | 948,891 |
| 2014-08-14 | 2014-08-12 | 137.700 | 6,753 | +102 | 0.11% | 929,888 |
| 2014-07-25 | 2014-07-23 | 143.100 | 6,651 | -22 | 0.11% | 951,758 |
| 2014-07-24 | 2014-07-22 | 149.400 | 6,673 | +222 | 0.11% | 996,946 |
| 2014-07-21 | 2014-07-17 | 151.200 | 6,451 | +223 | 0.10% | 975,391 |
| 2014-07-14 | 2014-07-10 | 155.700 | 6,228 | -245 | 0.10% | 969,700 |
| 2014-07-08 | 2014-07-04 | 151.200 | 6,473 | +157 | 0.10% | 978,718 |
| 2014-06-04 | 2014-05-30 | 145.887 | 6,316 | -231 | 0.11% | 921,424 |
| 2014-05-12 | 2014-05-08 | 131.993 | 6,547 | +231 | 0.11% | 864,160 |
| 2014-05-09 | 2014-05-07 | 160.650 | 6,316 | -184 | 0.11% | 1,014,664 |
| 2014-05-02 | 2014-04-29 | 165.860 | 6,500 | -47 | 0.11% | 1,078,090 |
| 2014-04-03 | 2014-04-01 | 204.069 | 6,547 | -115 | 0.11% | 1,336,037 |
| 2014-04-01 | 2014-03-28 | 191.911 | 6,662 | -230 | 0.11% | 1,278,513 |
| 2014-03-14 | 2014-03-12 | 238.804 | 6,892 | +230 | 0.12% | 1,645,835 |
| 2014-03-10 | 2014-03-06 | 189.306 | 6,662 | +691 | 0.11% | 1,261,158 |
| 2014-03-06 | 2014-03-04 | 175.412 | 5,971 | -3,915 | 0.10% | 1,047,386 |
| 2014-01-29 | 2014-01-27 | 209.279 | 9,886 | -5 | 0.17% | 2,068,931 |
| 2014-01-14 | 2014-01-10 | 260.513 | 9,891 | +576 | 0.17% | 2,576,735 |
| 2013-08-22 | 2013-08-20 | 373.402 | 9,315 | -1,267 | 0.16% | 3,478,241 |
| 2013-08-06 | 2013-08-02 | 399.453 | 10,582 | -110 | 0.18% | 4,227,016 |
| 2013-08-05 | 2013-08-01 | 395.112 | 10,692 | +115 | 0.18% | 4,224,533 |
| 2013-06-26 | 2013-06-24 | 373.402 | 10,577 | -37 | 0.18% | 3,949,474 |
| 2013-06-17 | 2013-06-13 | 273.539 | 10,614 | +37 | 0.18% | 2,903,340 |
| 2013-04-15 | 2013-04-11 | 360.376 | 10,577 | +1,267 | 0.18% | 3,811,702 |
| 2013-01-04 | 2013-01-02 | 494.975 | 9,310 | +101 | 0.15% | 4,608,216 |
| 2012-11-14 | 2012-11-12 | 573.129 | 9,209 | +46 | 0.15% | 5,277,943 |
| 2012-10-18 | 2012-10-16 | 616.548 | 9,163 | -3,800 | 0.15% | 5,649,426 |
| 2012-10-03 | 2012-09-27 | 590.496 | 12,963 | +115 | 0.21% | 7,654,605 |
| 2012-09-25 | 2012-09-21 | 555.761 | 12,848 | +111 | 0.21% | 7,140,421 |
| 2012-09-17 | 2012-09-13 | 625.231 | 12,737 | +27 | 0.21% | 7,963,573 |
| 2012-09-14 | 2012-09-12 | 633.915 | 12,710 | +46 | 0.21% | 8,057,063 |
| 2012-09-06 | 2012-09-04 | 607.864 | 12,664 | +115 | 0.21% | 7,697,989 |
| 2012-04-27 | 2012-04-25 | 764.172 | 12,549 | -23 | 0.21% | 9,589,592 |
| 2012-04-17 | 2012-04-13 | 790.223 | 12,572 | +116 | 0.21% | 9,934,685 |
| 2012-03-06 | 2012-03-02 | 920.480 | 12,456 | +115 | 0.20% | 11,465,494 |
| 2012-03-02 | 2012-02-29 | 989.950 | 12,341 | +138 | 0.20% | 12,216,971 |
| 2012-03-01 | 2012-02-28 | 981.266 | 12,203 | -691 | 0.20% | 11,974,389 |
| 2012-02-29 | 2012-02-27 | 955.215 | 12,894 | -230 | 0.21% | 12,316,539 |
| 2012-02-28 | 2012-02-24 | 972.582 | 13,124 | -461 | 0.21% | 12,764,170 |
| 2012-02-27 | 2012-02-23 | 972.582 | 13,585 | -461 | 0.22% | 13,212,530 |
| 2012-02-24 | 2012-02-22 | 1016.001 | 14,046 | -2,303 | 0.23% | 14,270,752 |
| 2012-01-11 | 2012-01-09 | 981.266 | 16,349 | +115 | 0.26% | 16,042,718 |
| 2012-01-05 | 2012-01-03 | 1207.044 | 16,234 | +231 | 0.26% | 19,595,153 |
| 2011-12-30 | 2011-12-28 | 989.950 | 16,003 | +345 | 0.26% | 15,842,167 |
| 2011-12-06 | 2011-12-02 | 955.215 | 15,658 | -1,151 | 0.25% | 14,956,752 |
| 2011-11-21 | 2011-11-17 | 953.912 | 16,809 | +115 | 0.27% | 16,034,309 |
| 2011-11-18 | 2011-11-16 | 945.318 | 16,694 | -175 | 0.27% | 15,781,145 |
| 2011-11-11 | 2011-11-09 | 979.694 | 16,869 | -56 | 0.27% | 16,526,451 |
| 2011-10-26 | 2011-10-24 | 902.349 | 16,925 | +172 | 0.27% | 15,272,263 |
| 2011-08-03 | 2011-08-01 | 1117.194 | 16,753 | +117 | 0.26% | 18,716,358 |
| 2011-05-26 | 2011-05-24 | 1211.726 | 16,636 | +4,072 | 0.27% | 20,158,278 |
| 2011-05-24 | 2011-05-20 | 1237.508 | 12,564 | +931 | 0.21% | 15,548,046 |
| 2011-05-20 | 2011-05-18 | 1220.320 | 11,633 | +4,306 | 0.19% | 14,195,983 |
| 2011-04-13 | 2011-04-11 | 1185.945 | 7,327 | -23 | 0.12% | 8,689,418 |
| 2011-03-23 | 2011-03-21 | 1142.976 | 7,350 | +23 | 0.12% | 8,400,872 |
| 2011-03-18 | 2011-03-16 | 1185.945 | 7,327 | -233 | 0.12% | 8,689,418 |
| 2011-03-16 | 2011-03-14 | 1280.477 | 7,560 | +70 | 0.12% | 9,680,404 |
| 2011-03-15 | 2011-03-11 | 1254.695 | 7,490 | +1,024 | 0.12% | 9,397,668 |
| 2011-03-14 | 2011-03-10 | 1125.788 | 6,466 | +582 | 0.11% | 7,279,347 |
| 2011-03-08 | 2011-03-04 | 971.100 | 5,884 | +232 | 0.10% | 5,713,951 |
| 2011-02-17 | 2011-02-15 | 893.756 | 5,652 | +70 | 0.09% | 5,051,506 |
| 2011-02-15 | 2011-02-11 | 893.756 | 5,582 | +210 | 0.09% | 4,988,943 |
| 2010-11-16 | 2010-11-12 | 893.756 | 5,372 | +139 | 0.63% | 4,801,255 |
| 2010-11-15 | 2010-11-11 | 945.318 | 5,233 | +117 | 0.61% | 4,946,851 |
| 2010-11-12 | 2010-11-10 | 945.318 | 5,116 | +70 | 0.60% | 4,836,249 |
| 2010-11-09 | 2010-11-05 | 945.318 | 5,046 | +162 | 0.59% | 4,770,076 |
| 2010-08-19 | 2010-08-17 | 678.910 | 4,884 | -279 | 0.57% | 3,315,799 |
| 2010-08-18 | 2010-08-16 | 678.910 | 5,163 | -256 | 0.60% | 3,505,215 |
| 2010-08-17 | 2010-08-13 | 678.910 | 5,419 | -302 | 0.63% | 3,679,016 |
| 2010-07-27 | 2010-07-23 | 635.941 | 5,721 | -280 | 1.46% | 3,638,221 |
| 2010-07-20 | 2010-07-16 | 601.566 | 6,001 | -558 | 1.53% | 3,609,999 |
| 2010-07-14 | 2010-07-12 | 601.566 | 6,559 | -93 | 1.68% | 3,945,673 |
| 2010-07-13 | 2010-07-09 | 601.566 | 6,652 | -93 | 1.70% | 4,001,619 |
| 2010-07-12 | 2010-07-08 | 601.566 | 6,745 | -466 | 1.72% | 4,057,564 |
| 2010-06-30 | 2010-06-28 | 601.566 | 7,211 | -186 | 1.84% | 4,337,894 |
| 2010-06-29 | 2010-06-25 | 601.566 | 7,397 | -2,141 | 1.89% | 4,449,785 |
| 2010-06-25 | 2010-06-23 | 687.504 | 9,538 | -559 | 2.44% | 6,557,416 |
| 2010-06-23 | 2010-06-21 | 687.504 | 10,097 | -744 | 2.58% | 6,941,730 |
| 2010-06-21 | 2010-06-17 | 721.879 | 10,841 | -931 | 2.77% | 7,825,895 |
| 2010-06-08 | 2010-06-04 | 782.036 | 11,772 | -93 | 3.01% | 9,206,129 |
| 2010-06-07 | 2010-06-03 | 739.067 | 11,865 | -93 | 3.03% | 8,769,031 |
| 2010-05-27 | 2010-05-25 | 696.098 | 11,958 | -187 | 3.06% | 8,323,941 |
| 2010-05-26 | 2010-05-24 | 678.910 | 12,145 | -372 | 3.10% | 8,245,367 |
| 2010-05-25 | 2010-05-20 | 696.098 | 12,517 | -652 | 3.20% | 8,713,059 |
| 2010-05-05 | 2010-05-03 | 687.504 | 13,169 | -93 | 3.37% | 9,053,744 |
| 2010-01-27 | 2010-01-25 | 305.080 | 13,262 | -93 | 3.39% | 4,045,971 |
| 2010-01-19 | 2010-01-15 | 275.002 | 13,355 | -93 | 3.41% | 3,672,648 |
| 2010-01-15 | 2010-01-13 | 198.517 | 13,448 | -279 | 3.44% | 2,669,655 |
| 2010-01-14 | 2010-01-12 | 195.939 | 13,727 | -186 | 3.51% | 2,689,651 |
| 2009-12-09 | 2009-12-07 | 117.735 | 13,913 | -93 | 3.56% | 1,638,049 |
| 2009-06-25 | 2009-06-23 | 104.844 | 14,006 | +279 | 3.58% | 1,468,451 |
| 2009-06-19 | 2009-06-17 | 137.501 | 13,727 | -93 | 3.51% | 1,887,474 |
| 2009-06-17 | 2009-06-15 | 163.282 | 13,820 | +1,024 | 3.53% | 2,256,561 |
| 2008-12-16 | 2008-12-12 | 85.079 | 12,796 | +93 | 3.27% | 1,088,666 |
| 2008-12-11 | 2008-12-09 | 61.016 | 12,703 | -186 | 3.25% | 775,086 |
| 2008-11-14 | 2008-11-12 | 77.344 | 12,889 | -93 | 3.29% | 996,890 |
| 2008-06-19 | 2008-06-17 | 163.282 | 12,982 | -94 | 3.32% | 2,119,730 |
| 2008-04-25 | 2008-04-23 | 124.610 | 13,076 | -93 | 3.34% | 1,629,402 |
| 2008-04-09 | 2008-04-07 | 146.095 | 13,169 | -279 | 3.37% | 1,923,921 |
| 2008-04-01 | 2008-03-28 | 171.876 | 13,448 | -93 | 3.44% | 2,311,389 |
| 2008-02-14 | 2008-02-12 | 180.470 | 13,541 | -186 | 3.46% | 2,443,742 |
| 2008-02-01 | 2008-01-30 | 165.001 | 13,727 | -279 | 3.51% | 2,264,969 |
| 2008-01-30 | 2008-01-28 | 165.001 | 14,006 | +186 | 3.58% | 2,311,004 |
| 2008-01-22 | 2008-01-18 | 171.876 | 13,820 | -186 | 3.53% | 2,375,327 |
| 2008-01-15 | 2008-01-11 | 180.470 | 14,006 | -652 | 3.58% | 2,527,661 |
| 2008-01-08 | 2008-01-04 | 206.251 | 14,658 | -186 | 3.75% | 3,023,231 |
| 2007-11-28 | 2007-11-26 | 219.142 | 14,844 | -93 | 3.79% | 3,252,944 |
| 2007-11-19 | 2007-11-15 | 262.111 | 14,937 | -93 | 3.82% | 3,915,152 |
| 2007-11-16 | 2007-11-14 | 262.111 | 15,030 | -94 | 3.84% | 3,939,528 |
| 2007-11-13 | 2007-11-09 | 240.626 | 15,124 | -279 | 3.87% | 3,639,235 |
| 2007-11-07 | 2007-11-05 | 240.626 | 15,403 | -372 | 3.94% | 3,706,370 |
| 2007-11-02 | 2007-10-31 | 253.517 | 15,775 | -93 | 4.03% | 3,999,234 |
| 2007-10-29 | 2007-10-25 | 249.220 | 15,868 | -93 | 4.06% | 3,954,628 |
| 2007-10-23 | 2007-10-18 | 257.814 | 15,961 | +372 | 4.08% | 4,114,971 |
| 2007-10-22 | 2007-10-17 | 326.565 | 15,589 | -93 | 3.99% | 5,090,814 |
| 2007-10-18 | 2007-10-16 | 287.892 | 15,682 | +372 | 4.01% | 4,514,729 |
| 2007-10-17 | 2007-10-15 | 317.971 | 15,310 | +1,397 | 3.91% | 4,868,132 |
| 2007-10-16 | 2007-10-12 | 223.439 | 13,913 | +744 | 3.56% | 3,108,705 |
| 2007-10-12 | 2007-10-10 | 199.376 | 13,169 | +1,117 | 3.37% | 2,625,586 |
| 2007-10-10 | 2007-10-08 | 189.064 | 12,052 | +94 | 3.08% | 2,278,595 |
| 2007-07-20 | 2007-07-18 | 455.472 | 11,958 | -94 | 3.06% | 5,446,529 |
| 2007-07-18 | 2007-07-16 | 550.003 | 12,052 | +94 | 3.08% | 6,628,641 |
| 2007-07-17 | 2007-07-13 | 592.972 | 11,958 | +93 | 3.06% | 7,090,764 |
| 2007-07-09 | 2007-07-05 | 352.346 | 11,865 | +93 | 3.03% | 4,180,584 |
| 2007-06-26 | 2007-06-22 | 403.909 | 11,772 | 4.21% | 4,754,814 |
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