History of CCASS shareholding
Participant: CHONG HING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 30.000 | 62,500 | +0 | 0.18% | 1,875,000 |
| 2025-10-13 | 2025-10-09 | 30.000 | 62,500 | +0 | 0.18% | 1,875,000 |
| 2025-10-10 | 2025-10-08 | 30.000 | 62,500 | +0 | 0.18% | 1,875,000 |
| 2025-10-09 | 2025-10-06 | 30.000 | 62,500 | +0 | 0.18% | 1,875,000 |
| 2025-10-08 | 2025-10-03 | 30.000 | 62,500 | +0 | 0.18% | 1,875,000 |
| 2025-10-06 | 2025-10-02 | 30.000 | 62,500 | +0 | 0.18% | 1,875,000 |
| 2025-10-03 | 2025-09-30 | 28.780 | 62,500 | +0 | 0.18% | 1,798,750 |
| 2025-10-02 | 2025-09-29 | 29.000 | 62,500 | +0 | 0.18% | 1,812,500 |
| 2025-09-30 | 2025-09-26 | 29.000 | 62,500 | +0 | 0.18% | 1,812,500 |
| 2025-09-29 | 2025-09-25 | 28.900 | 62,500 | +0 | 0.18% | 1,806,250 |
| 2025-09-26 | 2025-09-24 | 30.000 | 62,500 | +0 | 0.18% | 1,875,000 |
| 2025-09-25 | 2025-09-23 | 30.000 | 62,500 | +0 | 0.18% | 1,875,000 |
| 2025-09-24 | 2025-09-22 | 30.100 | 62,500 | +0 | 0.18% | 1,881,250 |
| 2025-09-23 | 2025-09-19 | 31.000 | 62,500 | +0 | 0.18% | 1,937,500 |
| 2025-09-22 | 2025-09-18 | 30.100 | 62,500 | +0 | 0.18% | 1,881,250 |
| 2025-09-19 | 2025-09-17 | 30.000 | 62,500 | +0 | 0.18% | 1,875,000 |
| 2025-09-18 | 2025-09-16 | 30.000 | 62,500 | +0 | 0.18% | 1,875,000 |
| 2025-09-17 | 2025-09-15 | 30.000 | 62,500 | +0 | 0.18% | 1,875,000 |
| 2025-09-16 | 2025-09-12 | 29.000 | 62,500 | +0 | 0.18% | 1,812,500 |
| 2025-09-15 | 2025-09-11 | 28.000 | 62,500 | +0 | 0.18% | 1,750,000 |
| 2025-09-12 | 2025-09-10 | 27.500 | 62,500 | +0 | 0.18% | 1,718,750 |
| 2025-09-11 | 2025-09-09 | 27.500 | 62,500 | +0 | 0.18% | 1,718,750 |
| 2025-09-10 | 2025-09-08 | 27.500 | 62,500 | +0 | 0.18% | 1,718,750 |
| 2025-09-09 | 2025-09-05 | 27.000 | 62,500 | +0 | 0.18% | 1,687,500 |
| 2025-09-08 | 2025-09-04 | 27.000 | 62,500 | +0 | 0.18% | 1,687,500 |
| 2025-09-05 | 2025-09-03 | 27.000 | 62,500 | +0 | 0.18% | 1,687,500 |
| 2025-09-04 | 2025-09-02 | 27.000 | 62,500 | +0 | 0.18% | 1,687,500 |
| 2025-09-03 | 2025-09-01 | 27.000 | 62,500 | +0 | 0.18% | 1,687,500 |
| 2025-09-02 | 2025-08-29 | 26.500 | 62,500 | +0 | 0.18% | 1,656,250 |
| 2025-09-01 | 2025-08-28 | 26.500 | 62,500 | +0 | 0.18% | 1,656,250 |
| 2025-08-29 | 2025-08-27 | 26.500 | 62,500 | +0 | 0.18% | 1,656,250 |
| 2025-08-28 | 2025-08-26 | 26.300 | 62,500 | +0 | 0.18% | 1,643,750 |
| 2025-08-27 | 2025-08-25 | 25.900 | 62,500 | +0 | 0.18% | 1,618,750 |
| 2025-08-26 | 2025-08-22 | 25.600 | 62,500 | +0 | 0.18% | 1,600,000 |
| 2025-08-25 | 2025-08-21 | 25.600 | 62,500 | +0 | 0.18% | 1,600,000 |
| 2025-08-22 | 2025-08-20 | 25.200 | 62,500 | +0 | 0.18% | 1,575,000 |
| 2025-08-21 | 2025-08-19 | 25.100 | 62,500 | +0 | 0.18% | 1,568,750 |
| 2025-08-20 | 2025-08-18 | 24.900 | 62,500 | +0 | 0.18% | 1,556,250 |
| 2025-08-19 | 2025-08-15 | 24.700 | 62,500 | +0 | 0.18% | 1,543,750 |
| 2025-08-18 | 2025-08-14 | 25.000 | 62,500 | +0 | 0.18% | 1,562,500 |
| 2025-08-15 | 2025-08-13 | 25.000 | 62,500 | +0 | 0.18% | 1,562,500 |
| 2025-08-14 | 2025-08-12 | 25.000 | 62,500 | +0 | 0.18% | 1,562,500 |
| 2025-08-13 | 2025-08-11 | 25.560 | 62,500 | +0 | 0.18% | 1,597,500 |
| 2025-08-12 | 2025-08-08 | 25.800 | 62,500 | +0 | 0.18% | 1,612,500 |
| 2025-08-11 | 2025-08-07 | 25.560 | 62,500 | +0 | 0.18% | 1,597,500 |
| 2025-08-08 | 2025-08-06 | 25.560 | 62,500 | +0 | 0.18% | 1,597,500 |
| 2025-08-07 | 2025-08-05 | 25.500 | 62,500 | +0 | 0.18% | 1,593,750 |
| 2025-08-06 | 2025-08-04 | 25.500 | 62,500 | +0 | 0.18% | 1,593,750 |
| 2025-08-05 | 2025-08-01 | 25.500 | 62,500 | +0 | 0.18% | 1,593,750 |
| 2025-08-04 | 2025-07-31 | 25.500 | 62,500 | +0 | 0.18% | 1,593,750 |
| 2025-08-01 | 2025-07-30 | 25.900 | 62,500 | +0 | 0.18% | 1,618,750 |
| 2025-07-31 | 2025-07-29 | 25.500 | 62,500 | +0 | 0.18% | 1,593,750 |
| 2025-07-30 | 2025-07-28 | 25.500 | 62,500 | +0 | 0.18% | 1,593,750 |
| 2025-07-29 | 2025-07-25 | 25.500 | 62,500 | +0 | 0.18% | 1,593,750 |
| 2025-07-28 | 2025-07-24 | 25.500 | 62,500 | +0 | 0.18% | 1,593,750 |
| 2025-07-25 | 2025-07-23 | 25.500 | 62,500 | +0 | 0.18% | 1,593,750 |
| 2025-07-24 | 2025-07-22 | 25.500 | 62,500 | +0 | 0.18% | 1,593,750 |
| 2025-07-23 | 2025-07-21 | 25.500 | 62,500 | +0 | 0.18% | 1,593,750 |
| 2025-07-22 | 2025-07-18 | 25.500 | 62,500 | +0 | 0.18% | 1,593,750 |
| 2025-07-21 | 2025-07-17 | 25.500 | 62,500 | +0 | 0.18% | 1,593,750 |
| 2025-07-18 | 2025-07-16 | 25.200 | 62,500 | +0 | 0.18% | 1,575,000 |
| 2025-07-17 | 2025-07-15 | 25.200 | 62,500 | +0 | 0.18% | 1,575,000 |
| 2025-07-16 | 2025-07-14 | 25.000 | 62,500 | +0 | 0.18% | 1,562,500 |
| 2025-07-15 | 2025-07-11 | 25.500 | 62,500 | -2,000 | 0.18% | 1,593,750 |
| 2025-07-11 | 2025-07-09 | 25.500 | 64,500 | -1,500 | 0.19% | 1,644,750 |
| 2025-07-10 | 2025-07-08 | 25.500 | 66,000 | -500 | 0.19% | 1,683,000 |
| 2025-07-04 | 2025-07-02 | 25.350 | 66,500 | -2,000 | 0.20% | 1,685,775 |
| 2025-06-27 | 2025-06-25 | 25.300 | 68,500 | -1,000 | 0.20% | 1,733,050 |
| 2025-06-09 | 2025-06-05 | 25.200 | 69,500 | -1,500 | 0.20% | 1,751,400 |
| 2025-06-03 | 2025-05-30 | 25.000 | 71,000 | -1,500 | 0.21% | 1,775,000 |
| 2025-05-26 | 2025-05-22 | 27.144 | 72,500 | +3,056 | 0.21% | 1,967,940 |
| 2024-05-17 | 2024-05-14 | 28.758 | 69,444 | +3,393 | 0.21% | 1,997,090 |
| 2023-09-06 | 2023-09-04 | 27.441 | 66,051 | -5,466 | 0.21% | 1,812,513 |
| 2023-05-25 | 2023-05-23 | 29.671 | 71,517 | +2,730 | 0.23% | 2,121,998 |
| 2023-03-31 | 2023-03-29 | 31.383 | 68,787 | +876 | 0.23% | 2,158,745 |
| 2023-01-16 | 2023-01-12 | 31.954 | 67,911 | -2,629 | 0.23% | 2,170,004 |
| 2022-10-24 | 2022-10-20 | 33.095 | 70,540 | +438 | 0.24% | 2,334,510 |
| 2022-09-23 | 2022-09-21 | 36.347 | 70,102 | +439 | 0.24% | 2,548,016 |
| 2022-05-26 | 2022-05-24 | 46.160 | 69,663 | +2,494 | 0.23% | 3,215,619 |
| 2022-03-18 | 2022-03-16 | 43.556 | 67,169 | +422 | 0.23% | 2,925,597 |
| 2022-03-09 | 2022-03-07 | 44.680 | 66,747 | +423 | 0.23% | 2,982,267 |
| 2022-02-18 | 2022-02-16 | 47.225 | 66,324 | -1,268 | 0.23% | 3,132,142 |
| 2021-09-29 | 2021-09-27 | 44.029 | 67,592 | +423 | 0.24% | 2,976,021 |
| 2021-06-16 | 2021-06-11 | 47.343 | 67,169 | +422 | 0.23% | 3,179,997 |
| 2021-05-27 | 2021-05-25 | 50.833 | 66,747 | +2,252 | 0.23% | 3,392,980 |
| 2021-05-13 | 2021-05-11 | 50.833 | 64,495 | +1,633 | 0.23% | 3,278,503 |
| 2021-03-31 | 2021-03-29 | 49.119 | 62,862 | +408 | 0.23% | 3,087,693 |
| 2020-05-28 | 2020-05-26 | 54.426 | 62,454 | +2,410 | 0.22% | 3,399,153 |
| 2020-02-11 | 2020-02-07 | 60.755 | 60,044 | +790 | 0.22% | 3,647,983 |
| 2020-01-02 | 2019-12-27 | 63.287 | 59,254 | +395 | 0.22% | 3,749,986 |
| 2019-08-07 | 2019-08-05 | 67.780 | 58,859 | +790 | 0.22% | 3,989,462 |
| 2019-07-31 | 2019-07-29 | 70.122 | 58,069 | +1,185 | 0.21% | 4,071,890 |
| 2019-07-17 | 2019-07-15 | 72.020 | 56,884 | -395 | 0.21% | 4,096,796 |
| 2019-07-15 | 2019-07-11 | 72.400 | 57,279 | +395 | 0.21% | 4,146,994 |
| 2019-07-05 | 2019-07-03 | 73.412 | 56,884 | +395 | 0.21% | 4,175,996 |
| 2019-06-27 | 2019-06-25 | 73.729 | 56,489 | +395 | 0.21% | 4,164,873 |
| 2019-05-29 | 2019-05-27 | 80.599 | 56,094 | +1,258 | 0.21% | 4,521,104 |
| 2019-05-09 | 2019-05-07 | 77.685 | 54,836 | -773 | 0.21% | 4,259,962 |
| 2019-05-07 | 2019-05-03 | 79.239 | 55,609 | +386 | 0.21% | 4,406,413 |
| 2018-11-13 | 2018-11-09 | 68.622 | 55,223 | +387 | 0.21% | 3,789,523 |
| 2018-10-26 | 2018-10-24 | 69.075 | 54,836 | +386 | 0.20% | 3,787,816 |
| 2018-09-14 | 2018-09-12 | 71.212 | 54,450 | +772 | 0.20% | 3,877,477 |
| 2018-09-13 | 2018-09-11 | 71.212 | 53,678 | +386 | 0.20% | 3,822,502 |
| 2018-06-27 | 2018-06-25 | 74.125 | 53,292 | +386 | 0.20% | 3,950,265 |
| 2018-06-07 | 2018-06-05 | 74.190 | 52,906 | -3,861 | 0.20% | 3,925,078 |
| 2018-05-30 | 2018-05-28 | 76.175 | 56,767 | +1,335 | 0.21% | 4,324,252 |
| 2018-05-29 | 2018-05-25 | 76.175 | 55,432 | -1,509 | 0.21% | 4,222,557 |
| 2018-05-23 | 2018-05-18 | 75.977 | 56,941 | -3,770 | 0.22% | 4,326,181 |
| 2018-05-18 | 2018-05-16 | 76.374 | 60,711 | -3,771 | 0.23% | 4,636,763 |
| 2018-05-17 | 2018-05-15 | 76.242 | 64,482 | -3,771 | 0.24% | 4,916,220 |
| 2018-05-16 | 2018-05-14 | 75.910 | 68,253 | -3,771 | 0.26% | 5,181,103 |
| 2018-03-15 | 2018-03-13 | 76.640 | 72,024 | -754 | 0.27% | 5,519,885 |
| 2018-02-21 | 2018-02-15 | 74.187 | 72,778 | -755 | 0.28% | 5,399,148 |
| 2018-02-13 | 2018-02-09 | 70.275 | 73,533 | -3,770 | 0.28% | 5,167,532 |
| 2018-02-08 | 2018-02-06 | 67.623 | 77,303 | +377 | 0.29% | 5,227,470 |
| 2018-01-09 | 2018-01-05 | 66.032 | 76,926 | +754 | 0.29% | 5,079,576 |
| 2017-11-27 | 2017-11-23 | 60.463 | 76,172 | -1,131 | 0.29% | 4,605,589 |
| 2017-11-16 | 2017-11-14 | 60.397 | 77,303 | -3,017 | 0.29% | 4,668,848 |
| 2017-11-09 | 2017-11-07 | 60.330 | 80,320 | +754 | 0.30% | 4,845,740 |
| 2017-09-06 | 2017-09-04 | 58.673 | 79,566 | -754 | 0.30% | 4,668,376 |
| 2017-08-24 | 2017-08-21 | 56.220 | 80,320 | -7,542 | 0.30% | 4,515,590 |
| 2017-08-21 | 2017-08-17 | 57.148 | 87,862 | +1,131 | 0.33% | 5,021,152 |
| 2017-07-07 | 2017-07-05 | 56.353 | 86,731 | +1,509 | 0.33% | 4,887,517 |
| 2017-05-31 | 2017-05-26 | 60.030 | 85,222 | +1,926 | 0.32% | 5,115,842 |
| 2016-10-17 | 2016-10-13 | 54.942 | 83,296 | -2,949 | 0.32% | 4,576,477 |
| 2016-10-13 | 2016-10-11 | 55.214 | 86,245 | -369 | 0.33% | 4,761,902 |
| 2016-10-12 | 2016-10-07 | 55.621 | 86,614 | +369 | 0.33% | 4,817,526 |
| 2016-09-28 | 2016-09-26 | 55.349 | 86,245 | -369 | 0.33% | 4,773,602 |
| 2016-09-20 | 2016-09-15 | 54.264 | 86,614 | -737 | 0.33% | 4,700,026 |
| 2016-09-13 | 2016-09-09 | 54.535 | 87,351 | -1,105 | 0.34% | 4,763,718 |
| 2016-08-12 | 2016-08-10 | 56.570 | 88,456 | +737 | 0.34% | 5,003,979 |
| 2016-07-26 | 2016-07-22 | 56.909 | 87,719 | -1,475 | 0.34% | 4,992,037 |
| 2016-06-30 | 2016-06-28 | 53.586 | 89,194 | -1,842 | 0.34% | 4,779,527 |
| 2016-06-27 | 2016-06-23 | 54.671 | 91,036 | -369 | 0.35% | 4,977,031 |
| 2016-06-22 | 2016-06-20 | 54.400 | 91,405 | -368 | 0.35% | 4,972,405 |
| 2016-05-31 | 2016-05-27 | 57.464 | 91,773 | +2,185 | 0.35% | 5,273,610 |
| 2016-04-21 | 2016-04-19 | 56.282 | 89,588 | +359 | 0.35% | 5,042,228 |
| 2016-03-11 | 2016-03-09 | 56.421 | 89,229 | -3,598 | 0.35% | 5,034,422 |
| 2016-02-24 | 2016-02-22 | 56.630 | 92,827 | +360 | 0.37% | 5,256,776 |
| 2016-02-22 | 2016-02-18 | 56.282 | 92,467 | -1,079 | 0.36% | 5,204,265 |
| 2015-12-22 | 2015-12-18 | 58.784 | 93,546 | +360 | 0.37% | 5,498,993 |
| 2015-12-15 | 2015-12-11 | 59.479 | 93,186 | +359 | 0.37% | 5,542,581 |
| 2015-12-11 | 2015-12-09 | 61.007 | 92,827 | +720 | 0.37% | 5,663,129 |
| 2015-12-01 | 2015-11-27 | 60.312 | 92,107 | +360 | 0.36% | 5,555,203 |
| 2015-11-27 | 2015-11-25 | 61.007 | 91,747 | +360 | 0.36% | 5,597,241 |
| 2015-10-06 | 2015-10-02 | 57.881 | 91,387 | -360 | 0.36% | 5,289,529 |
| 2015-09-18 | 2015-09-16 | 57.950 | 91,747 | -720 | 0.36% | 5,316,741 |
| 2015-09-11 | 2015-09-09 | 59.548 | 92,467 | -719 | 0.36% | 5,506,240 |
| 2015-08-31 | 2015-08-27 | 58.367 | 93,186 | -360 | 0.37% | 5,438,981 |
| 2015-08-28 | 2015-08-26 | 55.310 | 93,546 | -2,519 | 0.37% | 5,173,993 |
| 2015-08-27 | 2015-08-25 | 58.367 | 96,065 | +360 | 0.38% | 5,607,019 |
| 2015-07-28 | 2015-07-24 | 64.760 | 95,705 | -360 | 0.38% | 6,197,808 |
| 2015-06-30 | 2015-06-26 | 67.956 | 96,065 | -719 | 0.38% | 6,528,173 |
| 2015-06-29 | 2015-06-25 | 68.164 | 96,784 | -720 | 0.38% | 6,597,208 |
| 2015-06-25 | 2015-06-23 | 68.164 | 97,504 | -1,079 | 0.38% | 6,646,286 |
| 2015-05-27 | 2015-05-22 | 70.580 | 98,583 | +2,306 | 0.39% | 6,957,944 |
| 2015-05-15 | 2015-05-13 | 67.805 | 96,277 | +2,459 | 0.39% | 6,528,038 |
| 2015-05-14 | 2015-05-12 | 68.303 | 93,818 | +1,757 | 0.38% | 6,408,031 |
| 2015-05-13 | 2015-05-11 | 68.303 | 92,061 | +2,460 | 0.37% | 6,288,023 |
| 2015-04-23 | 2015-04-21 | 66.595 | 89,601 | -703 | 0.36% | 5,966,999 |
| 2015-04-01 | 2015-03-30 | 68.303 | 90,304 | +352 | 0.36% | 6,168,015 |
| 2015-03-25 | 2015-03-23 | 69.441 | 89,952 | -352 | 0.36% | 6,246,372 |
| 2015-03-09 | 2015-03-05 | 67.591 | 90,304 | +703 | 0.36% | 6,103,765 |
| 2015-03-03 | 2015-02-27 | 67.591 | 89,601 | -2,108 | 0.36% | 6,056,249 |
| 2015-01-30 | 2015-01-28 | 69.726 | 91,709 | +2,108 | 0.37% | 6,394,480 |
| 2015-01-22 | 2015-01-20 | 69.014 | 89,601 | -703 | 0.36% | 6,183,748 |
| 2014-12-19 | 2014-12-17 | 66.239 | 90,304 | -1,757 | 0.36% | 5,981,690 |
| 2014-12-18 | 2014-12-16 | 68.303 | 92,061 | +352 | 0.37% | 6,288,023 |
| 2014-12-15 | 2014-12-11 | 69.797 | 91,709 | -352 | 0.37% | 6,401,005 |
| 2014-12-05 | 2014-12-03 | 71.860 | 92,061 | -351 | 0.37% | 6,615,525 |
| 2014-12-04 | 2014-12-02 | 67.378 | 92,412 | -351 | 0.37% | 6,226,523 |
| 2014-12-03 | 2014-12-01 | 65.030 | 92,763 | -352 | 0.37% | 6,032,373 |
| 2014-12-02 | 2014-11-28 | 66.311 | 93,115 | -351 | 0.38% | 6,174,514 |
| 2014-11-25 | 2014-11-21 | 64.745 | 93,466 | -352 | 0.38% | 6,051,489 |
| 2014-11-21 | 2014-11-19 | 68.018 | 93,818 | -4,216 | 0.38% | 6,381,331 |
| 2014-11-19 | 2014-11-17 | 57.061 | 98,034 | -1,054 | 0.40% | 5,593,947 |
| 2014-11-13 | 2014-11-11 | 56.350 | 99,088 | +703 | 0.40% | 5,583,589 |
| 2014-11-05 | 2014-11-03 | 55.781 | 98,385 | +351 | 0.40% | 5,487,976 |
| 2014-11-03 | 2014-10-30 | 55.140 | 98,034 | +703 | 0.40% | 5,405,622 |
| 2014-10-23 | 2014-10-21 | 52.721 | 97,331 | +351 | 0.39% | 5,131,409 |
| 2014-10-22 | 2014-10-20 | 52.650 | 96,980 | -1,054 | 0.39% | 5,106,004 |
| 2014-09-05 | 2014-09-03 | 53.219 | 98,034 | -4,919 | 0.34% | 5,217,297 |
| 2014-09-04 | 2014-09-02 | 54.429 | 102,953 | -2,811 | 0.36% | 5,603,607 |
| 2014-09-03 | 2014-09-01 | 56.136 | 105,764 | -8,433 | 0.37% | 5,937,206 |
| 2014-08-22 | 2014-08-20 | 54.073 | 114,197 | -1,757 | 0.40% | 6,174,979 |
| 2014-07-18 | 2014-07-16 | 48.097 | 115,954 | +5,622 | 0.40% | 5,576,987 |
| 2014-07-14 | 2014-07-10 | 46.958 | 110,332 | +1,405 | 0.38% | 5,180,989 |
| 2014-07-11 | 2014-07-09 | 46.816 | 108,927 | +1,406 | 0.38% | 5,099,513 |
| 2014-07-07 | 2014-07-03 | 46.958 | 107,521 | +351 | 0.37% | 5,048,989 |
| 2014-07-04 | 2014-07-02 | 47.100 | 107,170 | +703 | 0.37% | 5,047,757 |
| 2014-06-26 | 2014-06-24 | 46.958 | 106,467 | +2,811 | 0.37% | 4,999,495 |
| 2014-06-25 | 2014-06-23 | 46.958 | 103,656 | +1,405 | 0.36% | 4,867,496 |
| 2014-06-24 | 2014-06-20 | 46.958 | 102,251 | +703 | 0.35% | 4,801,520 |
| 2014-06-19 | 2014-06-17 | 45.393 | 101,548 | +1,054 | 0.35% | 4,609,558 |
| 2014-06-12 | 2014-06-10 | 46.816 | 100,494 | +703 | 0.35% | 4,704,714 |
| 2014-05-27 | 2014-05-23 | 49.981 | 99,791 | +2,626 | 0.35% | 4,987,657 |
| 2014-03-27 | 2014-03-25 | 48.739 | 97,165 | -342 | 0.35% | 4,735,707 |
| 2014-03-20 | 2014-03-18 | 48.958 | 97,507 | +342 | 0.35% | 4,773,750 |
| 2013-11-26 | 2013-11-22 | 46.912 | 97,165 | +342 | 0.35% | 4,558,206 |
| 2013-11-14 | 2013-11-12 | 47.058 | 96,823 | +2,737 | 0.34% | 4,556,312 |
| 2013-11-08 | 2013-11-06 | 47.058 | 94,086 | -1,368 | 0.33% | 4,427,514 |
| 2013-10-04 | 2013-10-02 | 46.912 | 95,454 | +342 | 0.34% | 4,477,940 |
| 2013-10-02 | 2013-09-27 | 46.912 | 95,112 | +342 | 0.34% | 4,461,896 |
| 2013-09-27 | 2013-09-25 | 46.766 | 94,770 | -1,711 | 0.34% | 4,432,002 |
| 2013-09-23 | 2013-09-18 | 46.327 | 96,481 | +343 | 0.34% | 4,469,718 |
| 2013-09-11 | 2013-09-09 | 45.597 | 96,138 | +342 | 0.34% | 4,383,578 |
| 2013-09-09 | 2013-09-05 | 46.474 | 95,796 | +342 | 0.34% | 4,451,984 |
| 2013-08-28 | 2013-08-26 | 47.204 | 95,454 | +342 | 0.34% | 4,505,840 |
| 2013-08-22 | 2013-08-20 | 47.204 | 95,112 | +1,026 | 0.34% | 4,489,696 |
| 2013-08-20 | 2013-08-16 | 46.912 | 94,086 | +342 | 0.33% | 4,413,764 |
| 2013-08-19 | 2013-08-15 | 46.327 | 93,744 | +343 | 0.33% | 4,342,920 |
| 2013-08-02 | 2013-07-31 | 44.281 | 93,401 | +342 | 0.33% | 4,135,931 |
| 2013-07-19 | 2013-07-17 | 44.135 | 93,059 | +342 | 0.33% | 4,107,186 |
| 2013-07-17 | 2013-07-15 | 43.843 | 92,717 | +342 | 0.33% | 4,064,992 |
| 2013-07-02 | 2013-06-27 | 43.843 | 92,375 | -9,032 | 0.33% | 4,049,998 |
| 2013-06-24 | 2013-06-20 | 43.843 | 101,407 | +342 | 0.36% | 4,445,988 |
| 2013-06-10 | 2013-06-06 | 45.304 | 101,065 | +342 | 0.36% | 4,578,693 |
| 2013-06-04 | 2013-05-31 | 50.369 | 100,723 | +2,384 | 0.36% | 5,073,359 |
| 2013-05-14 | 2013-05-10 | 48.199 | 98,339 | +1,670 | 0.36% | 4,739,838 |
| 2013-04-11 | 2013-04-09 | 46.702 | 96,669 | +6,013 | 0.35% | 4,514,646 |
| 2013-04-09 | 2013-04-05 | 44.681 | 90,656 | -1,670 | 0.33% | 4,050,632 |
| 2013-03-25 | 2013-03-21 | 46.552 | 92,326 | -4,677 | 0.34% | 4,297,999 |
| 2013-03-11 | 2013-03-07 | 46.702 | 97,003 | +2,338 | 0.35% | 4,530,244 |
| 2013-03-07 | 2013-03-05 | 46.852 | 94,665 | +2,673 | 0.34% | 4,435,225 |
| 2012-12-17 | 2012-12-13 | 40.116 | 91,992 | +2,338 | 0.33% | 3,690,343 |
| 2012-11-23 | 2012-11-21 | 39.742 | 89,654 | +6,012 | 0.33% | 3,563,002 |
| 2012-10-25 | 2012-10-22 | 40.864 | 83,642 | +3,341 | 0.30% | 3,417,975 |
| 2012-10-16 | 2012-10-12 | 40.640 | 80,301 | +1,336 | 0.29% | 3,263,418 |
| 2012-09-20 | 2012-09-18 | 38.918 | 78,965 | +1,336 | 0.29% | 3,073,193 |
| 2012-09-19 | 2012-09-17 | 38.918 | 77,629 | +2,338 | 0.28% | 3,021,198 |
| 2012-05-22 | 2012-05-18 | 35.193 | 75,291 | +1,637 | 0.27% | 2,649,708 |
| 2011-11-16 | 2011-11-14 | 29.837 | 73,654 | +327 | 0.27% | 2,197,648 |
| 2011-09-28 | 2011-09-26 | 28.154 | 73,327 | -6,536 | 0.27% | 2,064,472 |
| 2011-09-23 | 2011-09-21 | 29.837 | 79,863 | -3,267 | 0.30% | 2,382,909 |
| 2011-09-22 | 2011-09-20 | 30.603 | 83,130 | -6,863 | 0.31% | 2,543,987 |
| 2011-09-19 | 2011-09-15 | 33.663 | 89,993 | -2,941 | 0.33% | 3,029,414 |
| 2011-09-05 | 2011-09-01 | 37.029 | 92,934 | -2,614 | 0.34% | 3,441,257 |
| 2011-08-11 | 2011-08-09 | 35.958 | 95,548 | +327 | 0.35% | 3,435,711 |
| 2011-08-10 | 2011-08-08 | 37.182 | 95,221 | +327 | 0.35% | 3,540,513 |
| 2011-06-28 | 2011-06-24 | 39.783 | 94,894 | +327 | 0.35% | 3,775,194 |
| 2011-05-23 | 2011-05-19 | 40.548 | 94,567 | +326 | 0.35% | 3,834,535 |
| 2011-05-11 | 2011-05-06 | 41.027 | 94,241 | +2,856 | 0.35% | 3,866,379 |
| 2011-05-09 | 2011-05-05 | 39.764 | 91,385 | +634 | 0.35% | 3,633,847 |
| 2011-04-07 | 2011-04-04 | 34.715 | 90,751 | +2,535 | 0.35% | 3,150,397 |
| 2011-02-17 | 2011-02-15 | 31.874 | 88,216 | +6,337 | 0.34% | 2,811,835 |
| 2011-02-15 | 2011-02-11 | 31.638 | 81,879 | +2,218 | 0.31% | 2,590,467 |
| 2010-08-16 | 2010-08-12 | 23.038 | 79,661 | -6,337 | 0.30% | 1,835,227 |
| 2010-05-13 | 2010-05-11 | 24.255 | 85,998 | +3,196 | 0.32% | 2,085,874 |
| 2010-04-01 | 2010-03-30 | 20.977 | 82,802 | -3,051 | 0.32% | 1,736,956 |
| 2010-02-10 | 2010-02-08 | 20.649 | 85,853 | +6,102 | 0.33% | 1,772,817 |
| 2010-01-19 | 2010-01-15 | 20.977 | 79,751 | +14,644 | 0.31% | 1,672,954 |
| 2010-01-07 | 2010-01-05 | 20.158 | 65,107 | -3,051 | 0.25% | 1,312,414 |
| 2010-01-06 | 2010-01-04 | 20.158 | 68,158 | -1,830 | 0.27% | 1,373,915 |
| 2009-10-22 | 2009-10-20 | 17.208 | 69,988 | +1,830 | 0.27% | 1,204,345 |
| 2009-10-21 | 2009-10-19 | 17.700 | 68,158 | +1,221 | 0.27% | 1,206,365 |
| 2009-07-22 | 2009-07-20 | 16.061 | 66,937 | +1,830 | 0.26% | 1,075,054 |
| 2009-05-13 | 2009-05-11 | 14.925 | 65,107 | +1,480 | 0.25% | 971,717 |
| 2009-03-26 | 2009-03-24 | 12.611 | 63,627 | +2,981 | 0.25% | 802,383 |
| 2008-10-17 | 2008-10-15 | 18.447 | 60,646 | -5,963 | 0.23% | 1,118,709 |
| 2008-08-25 | 2008-08-20 | 26.161 | 66,609 | -298 | 0.26% | 1,742,528 |
| 2008-08-18 | 2008-08-14 | 25.993 | 66,907 | +596 | 0.26% | 1,739,104 |
| 2008-05-09 | 2008-05-07 | 31.255 | 66,311 | +1,842 | 0.26% | 2,072,528 |
| 2008-05-05 | 2008-04-30 | 31.048 | 64,469 | +290 | 0.26% | 2,001,613 |
| 2008-04-07 | 2008-04-02 | 30.703 | 64,179 | -1,739 | 0.26% | 1,970,469 |
| 2008-04-03 | 2008-04-01 | 30.703 | 65,918 | -1,739 | 0.26% | 2,023,861 |
| 2008-03-27 | 2008-03-25 | 30.703 | 67,657 | -5,798 | 0.27% | 2,077,253 |
| 2008-01-25 | 2008-01-23 | 31.048 | 73,455 | -290 | 0.29% | 2,280,607 |
| 2008-01-23 | 2008-01-21 | 31.462 | 73,745 | -13,914 | 0.29% | 2,320,139 |
| 2008-01-22 | 2008-01-18 | 32.117 | 87,659 | -6,377 | 0.35% | 2,815,353 |
| 2008-01-10 | 2008-01-08 | 33.497 | 94,036 | +14,494 | 0.37% | 3,149,924 |
| 2007-11-30 | 2007-11-28 | 33.842 | 79,542 | +6,377 | 0.32% | 2,691,858 |
| 2007-10-05 | 2007-10-03 | 32.945 | 73,165 | +580 | 0.29% | 2,410,424 |
| 2007-09-14 | 2007-09-12 | 33.290 | 72,585 | +290 | 0.28% | 2,416,356 |
| 2007-08-29 | 2007-08-27 | 32.255 | 72,295 | +869 | 0.28% | 2,331,882 |
| 2007-08-06 | 2007-08-02 | 34.221 | 71,426 | +1,160 | 0.28% | 2,444,301 |
| 2007-07-25 | 2007-07-23 | 38.465 | 70,266 | +2,899 | 0.28% | 2,702,755 |
| 2007-07-11 | 2007-07-09 | 37.602 | 67,367 | +4,058 | 0.26% | 2,533,147 |
| 2007-07-09 | 2007-07-05 | 32.945 | 63,309 | +1,739 | 0.25% | 2,085,717 |
| 2007-07-03 | 2007-06-28 | 31.393 | 61,570 | +5,798 | 0.24% | 1,932,846 |
| 2007-06-26 | 2007-06-22 | 28.460 | 55,772 | 0.22% | 1,587,292 |
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