History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.910 | 130,000 | +0 | 0.03% | 248,300 |
| 2025-10-13 | 2025-10-09 | 1.990 | 130,000 | +0 | 0.03% | 258,700 |
| 2025-10-10 | 2025-10-08 | 1.990 | 130,000 | +84,000 | 0.03% | 258,700 |
| 2025-08-15 | 2025-08-13 | 1.640 | 46,000 | -1,000 | 0.01% | 75,440 |
| 2025-06-17 | 2025-06-13 | 1.544 | 47,000 | +1,945 | 0.01% | 72,563 |
| 2024-10-07 | 2024-10-03 | 2.076 | 45,055 | -14,379 | 0.01% | 93,530 |
| 2024-10-04 | 2024-10-02 | 1.721 | 59,434 | +14,379 | 0.02% | 102,299 |
| 2024-06-18 | 2024-06-14 | 1.495 | 45,055 | +1,973 | 0.01% | 67,339 |
| 2023-06-21 | 2023-06-19 | 2.024 | 43,082 | +2,203 | 0.01% | 87,178 |
| 2022-08-11 | 2022-08-09 | 2.529 | 40,879 | -51,316 | 0.01% | 103,400 |
| 2022-08-08 | 2022-08-04 | 2.598 | 92,195 | +51,316 | 0.03% | 239,560 |
| 2022-06-29 | 2022-06-27 | 2.697 | 40,879 | +1,502 | 0.01% | 110,271 |
| 2021-09-13 | 2021-09-09 | 3.342 | 39,377 | -49,431 | 0.01% | 131,599 |
| 2021-08-31 | 2021-08-27 | 3.581 | 88,808 | +7,540 | 0.03% | 317,999 |
| 2021-08-19 | 2021-08-17 | 3.569 | 81,268 | +6,703 | 0.02% | 290,030 |
| 2021-08-18 | 2021-08-16 | 3.676 | 74,565 | +35,188 | 0.02% | 274,119 |
| 2021-06-30 | 2021-06-28 | 3.191 | 39,377 | +1,373 | 0.01% | 125,642 |
| 2020-05-28 | 2020-05-26 | 3.454 | 38,004 | +1,263 | 0.01% | 131,261 |
| 2019-10-03 | 2019-09-30 | 5.309 | 36,741 | -2,346 | 0.01% | 195,047 |
| 2019-08-15 | 2019-08-13 | 5.859 | 39,087 | +2,346 | 0.01% | 229,002 |
| 2019-06-11 | 2019-06-06 | 6.260 | 36,741 | +702 | 0.01% | 229,992 |
| 2019-03-12 | 2019-03-08 | 6.964 | 36,039 | -5,751 | 0.01% | 250,977 |
| 2018-05-24 | 2018-05-21 | 6.404 | 41,790 | +262 | 0.01% | 267,637 |
| 2018-01-30 | 2018-01-26 | 8.163 | 41,528 | -6,858 | 0.01% | 338,989 |
| 2018-01-29 | 2018-01-25 | 8.320 | 48,386 | +6,858 | 0.02% | 402,590 |
| 2017-08-11 | 2017-08-09 | 6.378 | 41,528 | -3,048 | 0.01% | 264,869 |
| 2017-05-17 | 2017-05-15 | 6.734 | 44,576 | +268 | 0.02% | 300,158 |
| 2017-02-13 | 2017-02-09 | 6.615 | 44,308 | -6,816 | 0.02% | 293,088 |
| 2016-09-14 | 2016-09-12 | 6.694 | 51,124 | -6,059 | 0.02% | 342,225 |
| 2016-09-13 | 2016-09-09 | 6.813 | 57,183 | +6,059 | 0.02% | 389,579 |
| 2016-05-18 | 2016-05-16 | 6.905 | 51,124 | +293 | 0.02% | 353,025 |
| 2016-01-25 | 2016-01-21 | 7.158 | 50,831 | -7,530 | 0.02% | 363,826 |
| 2016-01-04 | 2015-12-29 | 8.446 | 58,361 | +753 | 0.02% | 492,898 |
| 2015-11-11 | 2015-11-09 | 8.751 | 57,608 | -4,895 | 0.02% | 504,133 |
| 2015-11-10 | 2015-11-06 | 8.698 | 62,503 | -13,555 | 0.02% | 543,649 |
| 2015-10-20 | 2015-10-16 | 7.370 | 76,058 | -7,530 | 0.03% | 560,550 |
| 2015-10-19 | 2015-10-15 | 7.556 | 83,588 | +7,530 | 0.03% | 631,587 |
| 2015-10-13 | 2015-10-09 | 7.503 | 76,058 | +13,555 | 0.03% | 570,650 |
| 2015-09-25 | 2015-09-23 | 7.397 | 62,503 | -30,122 | 0.02% | 462,310 |
| 2015-09-24 | 2015-09-22 | 7.742 | 92,625 | +30,122 | 0.03% | 717,090 |
| 2015-09-23 | 2015-09-21 | 7.636 | 62,503 | -15,061 | 0.02% | 477,250 |
| 2015-09-22 | 2015-09-18 | 7.583 | 77,564 | +15,061 | 0.03% | 588,130 |
| 2015-09-04 | 2015-09-01 | 6.905 | 62,503 | -9,790 | 0.02% | 431,600 |
| 2015-09-02 | 2015-08-31 | 7.171 | 72,293 | -3,765 | 0.02% | 518,402 |
| 2015-09-01 | 2015-08-28 | 7.237 | 76,058 | +4,518 | 0.03% | 550,450 |
| 2015-08-31 | 2015-08-27 | 7.290 | 71,540 | +3,013 | 0.02% | 521,553 |
| 2015-08-28 | 2015-08-26 | 7.224 | 68,527 | +6,024 | 0.02% | 495,037 |
| 2015-08-17 | 2015-08-13 | 9.296 | 62,503 | -2,259 | 0.02% | 580,999 |
| 2015-08-05 | 2015-08-03 | 10.889 | 64,762 | +16,567 | 0.02% | 705,198 |
| 2015-07-24 | 2015-07-22 | 11.845 | 48,195 | -1,506 | 0.02% | 570,878 |
| 2015-07-03 | 2015-06-30 | 12.110 | 49,701 | +1,413 | 0.03% | 601,876 |
| 2015-06-09 | 2015-06-05 | 13.586 | 48,288 | -10,242 | 0.03% | 656,045 |
| 2015-05-27 | 2015-05-22 | 13.067 | 58,530 | +183 | 0.03% | 764,789 |
| 2015-05-19 | 2015-05-15 | 12.504 | 58,347 | +2,917 | 0.03% | 729,597 |
| 2015-05-13 | 2015-05-11 | 13.711 | 55,430 | +2,918 | 0.03% | 760,002 |
| 2015-05-06 | 2015-05-04 | 12.971 | 52,512 | -1,459 | 0.03% | 681,114 |
| 2015-02-06 | 2015-02-04 | 9.488 | 53,971 | -730 | 0.03% | 512,078 |
| 2015-01-27 | 2015-01-23 | 8.707 | 54,701 | -7,293 | 0.03% | 476,254 |
| 2014-12-08 | 2014-12-04 | 9.159 | 61,994 | -19,692 | 0.03% | 567,801 |
| 2014-12-03 | 2014-12-01 | 8.844 | 81,686 | -45,219 | 0.04% | 722,399 |
| 2014-11-25 | 2014-11-21 | 9.063 | 126,905 | -730 | 0.07% | 1,150,139 |
| 2014-11-14 | 2014-11-12 | 9.557 | 127,635 | -3,646 | 0.07% | 1,219,755 |
| 2014-11-10 | 2014-11-06 | 9.886 | 131,281 | -3,647 | 0.07% | 1,297,798 |
| 2014-10-15 | 2014-10-13 | 10.612 | 134,928 | -729 | 0.07% | 1,431,901 |
| 2014-10-07 | 2014-10-03 | 10.969 | 135,657 | +5,105 | 0.07% | 1,487,997 |
| 2014-10-06 | 2014-09-30 | 10.873 | 130,552 | -7,293 | 0.07% | 1,419,471 |
| 2014-08-07 | 2014-08-05 | 11.545 | 137,845 | -3,647 | 0.07% | 1,591,377 |
| 2014-07-29 | 2014-07-25 | 12.066 | 141,492 | -4,376 | 0.07% | 1,707,200 |
| 2014-07-15 | 2014-07-11 | 11.216 | 145,868 | -1,459 | 0.08% | 1,636,000 |
| 2014-06-30 | 2014-06-26 | 11.545 | 147,327 | -3,646 | 0.08% | 1,700,844 |
| 2014-05-26 | 2014-05-22 | 11.489 | 150,973 | +526 | 0.08% | 1,734,496 |
| 2014-05-05 | 2014-04-30 | 11.970 | 150,447 | -7,268 | 0.08% | 1,800,903 |
| 2014-04-01 | 2014-03-28 | 11.613 | 157,715 | -3,634 | 0.08% | 1,831,484 |
| 2014-03-31 | 2014-03-27 | 11.558 | 161,349 | -3,634 | 0.09% | 1,864,804 |
| 2014-03-20 | 2014-03-18 | 12.246 | 164,983 | -4,360 | 0.09% | 2,020,304 |
| 2014-03-18 | 2014-03-14 | 12.438 | 169,343 | -17,444 | 0.09% | 2,106,315 |
| 2014-03-17 | 2014-03-13 | 12.562 | 186,787 | -12,355 | 0.10% | 2,346,416 |
| 2014-03-11 | 2014-03-07 | 13.553 | 199,142 | -3,634 | 0.11% | 2,698,899 |
| 2014-03-10 | 2014-03-06 | 13.236 | 202,776 | -7,268 | 0.11% | 2,683,980 |
| 2014-03-06 | 2014-03-04 | 14.172 | 210,044 | -2,180 | 0.11% | 2,976,700 |
| 2014-03-05 | 2014-03-03 | 12.314 | 212,224 | -2,181 | 0.11% | 2,613,395 |
| 2014-02-20 | 2014-02-18 | 13.594 | 214,405 | +7,268 | 0.11% | 2,914,603 |
| 2014-02-18 | 2014-02-14 | 13.498 | 207,137 | -4,361 | 0.11% | 2,795,853 |
| 2014-02-14 | 2014-02-12 | 13.897 | 211,498 | +4,361 | 0.11% | 2,939,106 |
| 2014-02-12 | 2014-02-10 | 13.498 | 207,137 | -14,536 | 0.11% | 2,795,853 |
| 2014-01-28 | 2014-01-24 | 13.842 | 221,673 | +7,268 | 0.12% | 3,068,304 |
| 2014-01-27 | 2014-01-23 | 13.869 | 214,405 | -31,979 | 0.11% | 2,973,603 |
| 2014-01-24 | 2014-01-22 | 14.144 | 246,384 | +2,181 | 0.13% | 3,484,923 |
| 2014-01-21 | 2014-01-17 | 14.117 | 244,203 | -727 | 0.13% | 3,447,354 |
| 2014-01-17 | 2014-01-15 | 14.722 | 244,930 | +727 | 0.13% | 3,605,897 |
| 2014-01-16 | 2014-01-14 | 14.337 | 244,203 | -8,722 | 0.13% | 3,501,114 |
| 2014-01-15 | 2014-01-13 | 14.667 | 252,925 | +1,454 | 0.13% | 3,709,681 |
| 2014-01-10 | 2014-01-08 | 15.575 | 251,471 | +53,056 | 0.13% | 3,916,715 |
| 2014-01-09 | 2014-01-07 | 15.080 | 198,415 | +727 | 0.11% | 2,992,076 |
| 2014-01-08 | 2014-01-06 | 14.530 | 197,688 | -13,083 | 0.10% | 2,872,313 |
| 2013-12-03 | 2013-11-29 | 13.979 | 210,771 | -727 | 0.11% | 2,946,403 |
| 2013-11-27 | 2013-11-25 | 14.970 | 211,498 | +3,634 | 0.11% | 3,166,086 |
| 2013-11-21 | 2013-11-19 | 15.107 | 207,864 | -18,169 | 0.11% | 3,140,286 |
| 2013-11-20 | 2013-11-18 | 15.135 | 226,033 | -14,536 | 0.12% | 3,420,993 |
| 2013-11-08 | 2013-11-06 | 15.383 | 240,569 | -1,454 | 0.13% | 3,700,574 |
| 2013-11-04 | 2013-10-31 | 15.217 | 242,023 | -43,608 | 0.13% | 3,682,980 |
| 2013-11-01 | 2013-10-30 | 15.162 | 285,631 | -24,711 | 0.15% | 4,330,864 |
| 2013-10-31 | 2013-10-29 | 15.658 | 310,342 | -7,268 | 0.16% | 4,859,263 |
| 2013-10-18 | 2013-10-16 | 16.071 | 317,610 | -42,881 | 0.17% | 5,104,164 |
| 2013-10-16 | 2013-10-11 | 16.126 | 360,491 | -41,427 | 0.19% | 5,813,125 |
| 2013-10-15 | 2013-10-10 | 16.071 | 401,918 | -35,613 | 0.21% | 6,459,039 |
| 2013-10-11 | 2013-10-09 | 15.713 | 437,531 | -24,711 | 0.23% | 6,874,839 |
| 2013-10-10 | 2013-10-08 | 15.603 | 462,242 | +2,180 | 0.24% | 7,212,238 |
| 2013-10-09 | 2013-10-07 | 15.273 | 460,062 | -134,457 | 0.24% | 7,026,304 |
| 2013-10-03 | 2013-09-30 | 15.685 | 594,519 | +727 | 0.31% | 9,325,201 |
| 2013-10-02 | 2013-09-27 | 15.658 | 593,792 | -8,722 | 0.31% | 9,297,457 |
| 2013-09-30 | 2013-09-26 | 15.823 | 602,514 | -4,360 | 0.32% | 9,533,504 |
| 2013-09-26 | 2013-09-24 | 15.878 | 606,874 | +2,907 | 0.32% | 9,635,892 |
| 2013-09-23 | 2013-09-18 | 15.905 | 603,967 | +1,453 | 0.32% | 9,606,355 |
| 2013-09-19 | 2013-09-17 | 15.960 | 602,514 | +727 | 0.32% | 9,616,404 |
| 2013-09-12 | 2013-09-10 | 16.126 | 601,787 | +1,454 | 0.32% | 9,704,161 |
| 2013-09-10 | 2013-09-06 | 15.905 | 600,333 | +726 | 0.32% | 9,548,555 |
| 2013-09-06 | 2013-09-04 | 16.071 | 599,607 | -52,329 | 0.32% | 9,636,007 |
| 2013-09-03 | 2013-08-30 | 15.960 | 651,936 | +2,181 | 0.35% | 10,405,203 |
| 2013-09-02 | 2013-08-29 | 15.823 | 649,755 | +1,453 | 0.34% | 10,280,993 |
| 2013-08-30 | 2013-08-28 | 15.878 | 648,302 | +39,974 | 0.34% | 10,293,682 |
| 2013-08-29 | 2013-08-27 | 16.318 | 608,328 | +34,159 | 0.32% | 9,926,819 |
| 2013-08-27 | 2013-08-23 | 16.236 | 574,169 | +2,907 | 0.30% | 9,322,005 |
| 2013-08-23 | 2013-08-21 | 16.428 | 571,262 | +12,356 | 0.30% | 9,384,848 |
| 2013-08-22 | 2013-08-20 | 16.318 | 558,906 | +48,695 | 0.30% | 9,120,340 |
| 2013-08-21 | 2013-08-19 | 17.034 | 510,211 | +29,799 | 0.27% | 8,690,766 |
| 2013-08-20 | 2013-08-16 | 16.428 | 480,412 | +36,340 | 0.25% | 7,892,340 |
| 2013-08-19 | 2013-08-15 | 16.758 | 444,072 | +2,907 | 0.24% | 7,441,976 |
| 2013-08-08 | 2013-08-06 | 16.346 | 441,165 | -7,268 | 0.23% | 7,211,159 |
| 2013-08-07 | 2013-08-05 | 16.373 | 448,433 | +7,268 | 0.24% | 7,342,300 |
| 2013-07-30 | 2013-07-26 | 15.520 | 441,165 | -10,902 | 0.23% | 6,846,959 |
| 2013-07-29 | 2013-07-25 | 15.548 | 452,067 | +2,180 | 0.24% | 7,028,600 |
| 2013-07-26 | 2013-07-24 | 15.465 | 449,887 | +9,449 | 0.24% | 6,957,566 |
| 2013-07-25 | 2013-07-23 | 15.052 | 440,438 | +1,453 | 0.23% | 6,629,636 |
| 2013-07-19 | 2013-07-17 | 15.823 | 438,985 | -14,536 | 0.23% | 6,946,005 |
| 2013-07-15 | 2013-07-11 | 16.951 | 453,521 | -18,169 | 0.24% | 7,687,687 |
| 2013-07-11 | 2013-07-09 | 16.098 | 471,690 | -7,268 | 0.25% | 7,593,292 |
| 2013-07-05 | 2013-07-03 | 16.263 | 478,958 | -4,361 | 0.25% | 7,789,373 |
| 2013-07-02 | 2013-06-27 | 16.236 | 483,319 | +15,263 | 0.26% | 7,846,997 |
| 2013-06-28 | 2013-06-26 | 16.621 | 468,056 | -4,361 | 0.25% | 7,779,512 |
| 2013-06-27 | 2013-06-25 | 15.740 | 472,417 | +6,541 | 0.25% | 7,435,996 |
| 2013-06-26 | 2013-06-24 | 15.960 | 465,876 | +7,268 | 0.25% | 7,435,598 |
| 2013-06-25 | 2013-06-21 | 17.612 | 458,608 | +42,881 | 0.24% | 8,076,797 |
| 2013-06-24 | 2013-06-20 | 18.079 | 415,727 | +7,268 | 0.22% | 7,516,076 |
| 2013-06-21 | 2013-06-19 | 18.382 | 408,459 | +4,361 | 0.22% | 7,508,316 |
| 2013-06-20 | 2013-06-18 | 18.300 | 404,098 | +6,541 | 0.21% | 7,394,791 |
| 2013-06-18 | 2013-06-14 | 18.492 | 397,557 | +31,252 | 0.21% | 7,351,674 |
| 2013-06-17 | 2013-06-13 | 18.024 | 366,305 | +15,263 | 0.19% | 6,602,398 |
| 2013-06-14 | 2013-06-11 | 18.437 | 351,042 | -15,263 | 0.19% | 6,472,193 |
| 2013-06-11 | 2013-06-07 | 19.428 | 366,305 | -4,361 | 0.19% | 7,116,478 |
| 2013-06-07 | 2013-06-05 | 20.143 | 370,666 | -5,814 | 0.20% | 7,466,403 |
| 2013-06-06 | 2013-06-04 | 20.639 | 376,480 | -5,815 | 0.20% | 7,769,995 |
| 2013-06-05 | 2013-06-03 | 20.171 | 382,295 | -82,128 | 0.20% | 7,711,168 |
| 2013-06-04 | 2013-05-31 | 20.694 | 464,423 | +77,768 | 0.25% | 9,610,570 |
| 2013-06-03 | 2013-05-30 | 19.538 | 386,655 | +11,628 | 0.20% | 7,554,393 |
| 2013-05-31 | 2013-05-29 | 19.841 | 375,027 | -22,530 | 0.20% | 7,440,727 |
| 2013-05-30 | 2013-05-28 | 19.620 | 397,557 | +55,236 | 0.21% | 7,800,214 |
| 2013-05-29 | 2013-05-27 | 19.098 | 342,321 | +21,077 | 0.18% | 6,537,483 |
| 2013-05-27 | 2013-05-23 | 18.946 | 321,244 | -5,822 | 0.17% | 6,086,432 |
| 2013-05-24 | 2013-05-22 | 19.415 | 327,066 | +7,252 | 0.17% | 6,350,078 |
| 2013-05-23 | 2013-05-21 | 19.774 | 319,814 | -11,603 | 0.17% | 6,323,939 |
| 2013-05-22 | 2013-05-20 | 19.195 | 331,417 | -7,978 | 0.18% | 6,361,434 |
| 2013-05-21 | 2013-05-16 | 18.533 | 339,395 | +36,261 | 0.18% | 6,289,929 |
| 2013-05-20 | 2013-05-15 | 18.367 | 303,134 | +36,985 | 0.16% | 5,567,752 |
| 2013-05-16 | 2013-05-14 | 17.981 | 266,149 | -5,802 | 0.14% | 4,785,678 |
| 2013-05-15 | 2013-05-13 | 17.926 | 271,951 | +1,451 | 0.14% | 4,875,005 |
| 2013-05-09 | 2013-05-07 | 18.616 | 270,500 | -726 | 0.14% | 5,035,494 |
| 2013-05-06 | 2013-05-02 | 17.843 | 271,226 | +11,604 | 0.14% | 4,839,568 |
| 2013-04-29 | 2013-04-25 | 18.202 | 259,622 | +19,580 | 0.14% | 4,725,595 |
| 2013-04-25 | 2013-04-23 | 17.871 | 240,042 | -2,175 | 0.13% | 4,289,763 |
| 2013-04-23 | 2013-04-19 | 18.174 | 242,217 | -7,252 | 0.13% | 4,402,112 |
| 2013-04-22 | 2013-04-18 | 17.650 | 249,469 | +42,061 | 0.13% | 4,403,192 |
| 2013-04-19 | 2013-04-17 | 17.319 | 207,408 | -8,702 | 0.11% | 3,592,164 |
| 2013-04-18 | 2013-04-16 | 17.016 | 216,110 | +28,283 | 0.11% | 3,677,317 |
| 2013-04-16 | 2013-04-12 | 16.630 | 187,827 | +21,031 | 0.10% | 3,123,535 |
| 2013-04-12 | 2013-04-10 | 17.237 | 166,796 | +34,084 | 0.09% | 2,874,992 |
| 2013-03-28 | 2013-03-26 | 18.588 | 132,712 | +1,450 | 0.07% | 2,466,841 |
| 2013-03-25 | 2013-03-21 | 18.119 | 131,262 | -7,252 | 0.07% | 2,378,348 |
| 2013-03-22 | 2013-03-20 | 18.478 | 138,514 | +7,252 | 0.07% | 2,559,408 |
| 2013-03-18 | 2013-03-14 | 19.443 | 131,262 | -1,450 | 0.07% | 2,552,109 |
| 2013-03-15 | 2013-03-13 | 19.526 | 132,712 | +7,977 | 0.07% | 2,591,281 |
| 2013-03-12 | 2013-03-08 | 20.711 | 124,735 | -18,130 | 0.07% | 2,583,445 |
| 2013-03-11 | 2013-03-07 | 20.546 | 142,865 | -14,504 | 0.08% | 2,935,304 |
| 2013-03-08 | 2013-03-06 | 20.794 | 157,369 | -5,801 | 0.08% | 3,272,364 |
| 2013-03-07 | 2013-03-05 | 20.767 | 163,170 | +7,252 | 0.09% | 3,388,491 |
| 2013-03-06 | 2013-03-04 | 20.629 | 155,918 | -60,917 | 0.08% | 3,216,391 |
| 2013-03-05 | 2013-03-01 | 21.456 | 216,835 | -14,504 | 0.12% | 4,652,432 |
| 2013-03-04 | 2013-02-28 | 21.622 | 231,339 | +11,603 | 0.12% | 5,001,911 |
| 2013-02-27 | 2013-02-25 | 21.042 | 219,736 | +21,756 | 0.12% | 4,623,776 |
| 2013-02-26 | 2013-02-22 | 21.897 | 197,980 | -725 | 0.11% | 4,335,237 |
| 2013-02-25 | 2013-02-21 | 21.787 | 198,705 | -14,504 | 0.11% | 4,329,193 |
| 2013-02-21 | 2013-02-19 | 22.670 | 213,209 | -50,765 | 0.11% | 4,833,352 |
| 2013-02-20 | 2013-02-18 | 23.166 | 263,974 | -14,504 | 0.14% | 6,115,211 |
| 2013-02-19 | 2013-02-15 | 21.759 | 278,478 | +1,451 | 0.15% | 6,059,530 |
| 2013-02-18 | 2013-02-14 | 21.373 | 277,027 | -725 | 0.15% | 5,920,997 |
| 2013-02-15 | 2013-02-08 | 21.015 | 277,752 | -37,711 | 0.15% | 5,836,913 |
| 2013-02-14 | 2013-02-07 | 20.932 | 315,463 | -88,474 | 0.17% | 6,603,303 |
| 2013-02-08 | 2013-02-06 | 21.511 | 403,937 | -10,879 | 0.21% | 8,689,190 |
| 2013-02-07 | 2013-02-05 | 21.511 | 414,816 | -7,977 | 0.22% | 8,923,210 |
| 2013-02-06 | 2013-02-04 | 22.008 | 422,793 | +6,527 | 0.22% | 9,304,686 |
| 2013-02-05 | 2013-02-01 | 22.807 | 416,266 | +15,229 | 0.22% | 9,493,962 |
| 2013-02-04 | 2013-01-31 | 22.614 | 401,037 | +7,252 | 0.21% | 9,069,207 |
| 2013-02-01 | 2013-01-30 | 22.945 | 393,785 | -4,351 | 0.21% | 9,035,528 |
| 2013-01-31 | 2013-01-29 | 22.614 | 398,136 | +14,504 | 0.21% | 9,003,603 |
| 2013-01-30 | 2013-01-28 | 22.807 | 383,632 | -110,231 | 0.20% | 8,749,664 |
| 2013-01-29 | 2013-01-25 | 23.580 | 493,863 | +167,522 | 0.26% | 11,645,111 |
| 2013-01-25 | 2013-01-23 | 20.877 | 326,341 | +2,176 | 0.17% | 6,813,003 |
| 2013-01-24 | 2013-01-22 | 21.649 | 324,165 | +5,801 | 0.17% | 7,017,894 |
| 2013-01-23 | 2013-01-21 | 23.414 | 318,364 | +29,734 | 0.17% | 7,454,228 |
| 2013-01-22 | 2013-01-18 | 20.767 | 288,630 | -2,176 | 0.15% | 5,993,872 |
| 2013-01-21 | 2013-01-17 | 19.388 | 290,806 | +56,566 | 0.15% | 5,638,060 |
| 2013-01-18 | 2013-01-16 | 19.636 | 234,240 | -13,054 | 0.12% | 4,599,515 |
| 2013-01-16 | 2013-01-14 | 19.581 | 247,294 | +6,527 | 0.13% | 4,842,203 |
| 2013-01-15 | 2013-01-11 | 19.443 | 240,767 | +2,176 | 0.13% | 4,681,199 |
| 2013-01-14 | 2013-01-10 | 19.994 | 238,591 | +7,252 | 0.13% | 4,770,491 |
| 2013-01-11 | 2013-01-09 | 20.408 | 231,339 | +32,634 | 0.12% | 4,721,191 |
| 2013-01-10 | 2013-01-08 | 19.691 | 198,705 | +34,084 | 0.11% | 3,912,713 |
| 2013-01-09 | 2013-01-07 | 20.187 | 164,621 | +7,252 | 0.09% | 3,323,283 |
| 2013-01-08 | 2013-01-04 | 20.463 | 157,369 | -10,153 | 0.08% | 3,220,284 |
| 2013-01-07 | 2013-01-03 | 21.594 | 167,522 | +32,634 | 0.09% | 3,617,468 |
| 2013-01-04 | 2013-01-02 | 17.650 | 134,888 | +18,856 | 0.07% | 2,380,808 |
| 2013-01-03 | 2012-12-31 | 17.485 | 116,032 | -15,955 | 0.06% | 2,028,795 |
| 2013-01-02 | 2012-12-27 | 18.036 | 131,987 | +23,207 | 0.07% | 2,380,564 |
| 2012-12-28 | 2012-12-24 | 16.547 | 108,780 | +2,901 | 0.06% | 1,799,995 |
| 2012-12-21 | 2012-12-19 | 16.685 | 105,879 | -2,901 | 0.06% | 1,766,592 |
| 2012-12-19 | 2012-12-17 | 16.409 | 108,780 | +2,901 | 0.06% | 1,784,995 |
| 2012-12-14 | 2012-12-12 | 17.016 | 105,879 | +2,900 | 0.06% | 1,801,632 |
| 2012-12-13 | 2012-12-11 | 17.181 | 102,979 | -14,504 | 0.05% | 1,769,326 |
| 2012-12-12 | 2012-12-10 | 17.374 | 117,483 | -7,252 | 0.06% | 2,041,205 |
| 2012-12-11 | 2012-12-07 | 17.237 | 124,735 | +5,077 | 0.07% | 2,150,005 |
| 2012-12-10 | 2012-12-06 | 17.099 | 119,658 | -8,703 | 0.06% | 2,045,994 |
| 2012-12-07 | 2012-12-05 | 17.430 | 128,361 | +1,451 | 0.07% | 2,237,284 |
| 2012-12-06 | 2012-12-04 | 16.906 | 126,910 | +7,252 | 0.07% | 2,145,494 |
| 2012-12-05 | 2012-12-03 | 16.685 | 119,658 | -10,878 | 0.06% | 1,996,495 |
| 2012-12-04 | 2012-11-30 | 17.402 | 130,536 | +7,252 | 0.07% | 2,271,594 |
| 2012-12-03 | 2012-11-29 | 17.733 | 123,284 | -5,802 | 0.07% | 2,186,194 |
| 2012-11-30 | 2012-11-28 | 17.568 | 129,086 | +12,328 | 0.07% | 2,267,721 |
| 2012-11-29 | 2012-11-27 | 17.843 | 116,758 | +2,176 | 0.06% | 2,083,349 |
| 2012-11-28 | 2012-11-26 | 15.582 | 114,582 | -11,603 | 0.06% | 1,785,401 |
| 2012-11-27 | 2012-11-23 | 15.913 | 126,185 | +11,603 | 0.07% | 2,007,958 |
| 2012-11-26 | 2012-11-22 | 15.527 | 114,582 | -2,901 | 0.06% | 1,779,081 |
| 2012-11-19 | 2012-11-15 | 15.665 | 117,483 | -8,702 | 0.06% | 1,840,324 |
| 2012-11-16 | 2012-11-14 | 16.271 | 126,185 | +5,801 | 0.07% | 2,053,198 |
| 2012-11-15 | 2012-11-13 | 15.527 | 120,384 | -4,351 | 0.06% | 1,869,167 |
| 2012-11-14 | 2012-11-12 | 15.968 | 124,735 | +3,626 | 0.07% | 1,991,764 |
| 2012-11-13 | 2012-11-09 | 16.271 | 121,109 | -1,450 | 0.06% | 1,970,604 |
| 2012-11-12 | 2012-11-08 | 16.271 | 122,559 | -8,703 | 0.07% | 1,994,198 |
| 2012-11-09 | 2012-11-07 | 16.547 | 131,262 | +13,054 | 0.07% | 2,172,007 |
| 2012-11-08 | 2012-11-06 | 16.106 | 118,208 | +1,450 | 0.06% | 1,903,841 |
| 2012-11-07 | 2012-11-05 | 16.189 | 116,758 | +2,901 | 0.06% | 1,890,148 |
| 2012-11-06 | 2012-11-02 | 16.326 | 113,857 | +7,252 | 0.06% | 1,858,885 |
| 2012-11-02 | 2012-10-31 | 16.161 | 106,605 | -7,252 | 0.06% | 1,722,845 |
| 2012-11-01 | 2012-10-30 | 16.547 | 113,857 | +8,703 | 0.06% | 1,884,005 |
| 2012-10-29 | 2012-10-25 | 16.547 | 105,154 | -7,252 | 0.06% | 1,739,995 |
| 2012-10-25 | 2012-10-22 | 17.237 | 112,406 | -1,451 | 0.06% | 1,937,495 |
| 2012-10-24 | 2012-10-19 | 17.319 | 113,857 | -8,702 | 0.06% | 1,971,925 |
| 2012-10-22 | 2012-10-18 | 17.540 | 122,559 | -5,802 | 0.07% | 2,149,678 |
| 2012-10-19 | 2012-10-17 | 17.816 | 128,361 | -9,427 | 0.07% | 2,286,845 |
| 2012-10-18 | 2012-10-16 | 17.871 | 137,788 | +13,778 | 0.07% | 2,462,393 |
| 2012-10-17 | 2012-10-15 | 17.374 | 124,010 | +3,626 | 0.07% | 2,154,608 |
| 2012-10-16 | 2012-10-12 | 17.154 | 120,384 | +7,252 | 0.06% | 2,065,048 |
| 2012-10-15 | 2012-10-11 | 17.402 | 113,132 | -3,626 | 0.06% | 1,968,729 |
| 2012-10-12 | 2012-10-10 | 17.761 | 116,758 | +11,604 | 0.06% | 2,073,689 |
| 2012-10-11 | 2012-10-09 | 17.099 | 105,154 | +5,801 | 0.06% | 1,797,995 |
| 2012-10-10 | 2012-10-08 | 17.650 | 99,353 | +12,329 | 0.05% | 1,753,606 |
| 2012-10-09 | 2012-10-05 | 19.029 | 87,024 | +5,076 | 0.05% | 1,655,996 |
| 2012-10-08 | 2012-10-04 | 15.913 | 81,948 | +5,802 | 0.04% | 1,304,023 |
| 2012-10-05 | 2012-10-03 | 16.602 | 76,146 | -7,252 | 0.04% | 1,264,197 |
| 2012-10-04 | 2012-09-28 | 16.988 | 83,398 | -2,901 | 0.04% | 1,416,796 |
| 2012-10-03 | 2012-09-27 | 17.402 | 86,299 | -1,450 | 0.05% | 1,501,779 |
| 2012-09-28 | 2012-09-26 | 17.071 | 87,749 | +14,504 | 0.05% | 1,497,973 |
| 2012-09-27 | 2012-09-25 | 16.933 | 73,245 | +5,076 | 0.04% | 1,240,273 |
| 2012-09-26 | 2012-09-24 | 18.119 | 68,169 | -3,626 | 0.04% | 1,235,160 |
| 2012-09-25 | 2012-09-21 | 18.753 | 71,795 | -41,337 | 0.04% | 1,346,400 |
| 2012-09-24 | 2012-09-20 | 20.629 | 113,132 | -7,252 | 0.06% | 2,333,770 |
| 2012-09-21 | 2012-09-19 | 20.491 | 120,384 | -1,450 | 0.06% | 2,466,770 |
| 2012-09-20 | 2012-09-18 | 22.063 | 121,834 | +13,779 | 0.06% | 2,688,002 |
| 2012-09-19 | 2012-09-17 | 23.662 | 108,055 | +3,626 | 0.06% | 2,556,838 |
| 2012-09-18 | 2012-09-14 | 23.166 | 104,429 | +14,504 | 0.06% | 2,419,198 |
| 2012-09-17 | 2012-09-13 | 24.324 | 89,925 | +3,626 | 0.05% | 2,187,359 |
| 2012-09-14 | 2012-09-12 | 25.813 | 86,299 | -1,450 | 0.05% | 2,227,679 |
| 2012-09-13 | 2012-09-11 | 25.648 | 87,749 | +7,977 | 0.05% | 2,250,589 |
| 2012-09-12 | 2012-09-10 | 24.324 | 79,772 | +2,901 | 0.04% | 1,940,395 |
| 2012-09-11 | 2012-09-07 | 22.063 | 76,871 | +25,382 | 0.04% | 1,695,991 |
| 2012-09-10 | 2012-09-06 | 22.642 | 51,489 | +15,954 | 0.03% | 1,165,812 |
| 2012-09-07 | 2012-09-05 | 19.912 | 35,535 | +14,504 | 0.02% | 707,562 |
| 2012-09-05 | 2012-09-03 | 18.974 | 21,031 | +4,351 | 0.01% | 399,043 |
| 2012-09-04 | 2012-08-31 | 18.864 | 16,680 | +3,626 | 0.01% | 314,647 |
| 2012-09-03 | 2012-08-30 | 17.871 | 13,054 | -19,580 | 0.01% | 233,287 |
| 2012-08-31 | 2012-08-29 | 15.582 | 32,634 | +15,229 | 0.02% | 508,499 |
| 2012-08-30 | 2012-08-28 | 14.396 | 17,405 | +725 | 0.01% | 250,562 |
| 2012-08-29 | 2012-08-27 | 16.492 | 16,680 | +1,451 | 0.01% | 275,086 |
| 2012-08-15 | 2012-08-13 | 17.650 | 15,229 | -3,626 | 0.01% | 268,796 |
| 2012-08-14 | 2012-08-10 | 15.802 | 18,855 | +4,351 | 0.01% | 297,956 |
| 2012-08-13 | 2012-08-09 | 12.948 | 14,504 | -17,405 | 0.01% | 187,799 |
| 2012-08-10 | 2012-08-08 | 7.860 | 31,909 | +13,779 | 0.02% | 250,801 |
| 2012-08-09 | 2012-08-07 | 7.887 | 18,130 | +14,504 | 0.01% | 143,000 |
| 2012-07-31 | 2012-07-27 | 7.874 | 3,626 | +725 | 0.00% | 28,550 |
| 2012-07-16 | 2012-07-12 | 9.280 | 2,901 | +725 | 0.00% | 26,922 |
| 2012-07-13 | 2012-07-11 | 10.328 | 2,176 | -3,626 | 0.00% | 22,474 |
| 2012-07-12 | 2012-07-10 | 252.816 | 5,802 | +5,802 | 0.00% | 1,466,841 |
| 2012-05-29 | 2012-05-25 | 240.572 | 0 | -1,180 | ||
| 2012-05-25 | 2012-05-23 | 240.212 | 1,180 | +1,180 | 0.00% | 283,450 |
| 2012-04-17 | 2012-04-13 | 189.889 | 0 | -411 | ||
| 2012-04-12 | 2012-04-10 | 172.361 | 411 | -274 | 0.00% | 70,840 |
| 2011-09-14 | 2011-09-09 | 113.193 | 685 | +9 | 0.00% | 77,537 |
| 2011-06-21 | 2011-06-17 | 119.852 | 676 | -676 | 0.00% | 81,020 |
| 2011-05-19 | 2011-05-17 | 123.083 | 1,352 | +36 | 0.00% | 166,408 |
| 2011-04-15 | 2011-04-13 | 127.641 | 1,316 | -1,053 | 0.00% | 167,976 |
| 2011-04-14 | 2011-04-12 | 140.412 | 2,369 | +658 | 0.01% | 332,637 |
| 2011-04-13 | 2011-04-11 | 141.380 | 1,711 | +98 | 0.01% | 241,901 |
| 2011-04-12 | 2011-04-08 | 141.380 | 1,613 | -248 | 0.01% | 228,045 |
| 2010-09-24 | 2010-09-21 | 115.762 | 1,861 | +21 | 0.01% | 215,433 |
| 2010-05-07 | 2010-05-05 | 85.916 | 1,840 | +70 | 0.01% | 158,085 |
| 2010-05-04 | 2010-04-30 | 87.271 | 1,770 | +354 | 0.01% | 154,470 |
| 2010-04-16 | 2010-04-14 | 83.882 | 1,416 | +590 | 0.00% | 118,777 |
| 2009-10-23 | 2009-10-21 | 82.188 | 826 | +590 | 0.00% | 67,887 |
| 2009-09-23 | 2009-09-21 | 75.594 | 236 | +3 | 0.00% | 17,840 |
| 2009-05-27 | 2009-05-25 | 72.251 | 233 | +10 | 0.00% | 16,835 |
| 2008-10-03 | 2008-09-30 | 101.486 | 223 | +2 | 0.00% | 22,631 |
| 2008-06-18 | 2008-06-16 | 121.240 | 221 | -772 | 0.00% | 26,794 |
| 2008-06-06 | 2008-06-04 | 118.703 | 993 | +772 | 0.00% | 117,872 |
| 2008-05-29 | 2008-05-27 | 121.633 | 221 | +4 | 0.00% | 26,881 |
| 2008-05-21 | 2008-05-19 | 121.633 | 217 | -1,519 | 0.00% | 26,394 |
| 2008-01-17 | 2008-01-15 | 134.743 | 1,736 | +14 | 0.01% | 233,913 |
| 2007-10-11 | 2007-10-09 | 131.955 | 1,722 | +1,507 | 0.01% | 227,227 |
| 2007-08-16 | 2007-08-14 | 144.296 | 215 | +4 | 0.00% | 31,024 |
| 2007-06-26 | 2007-06-22 | 142.211 | 211 | 0.00% | 30,006 |
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