History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.415 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.395 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.410 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.410 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.415 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.425 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.435 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.440 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.445 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.445 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.430 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.415 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.415 | 0 | -20,000 | ||
| 2025-09-03 | 2025-09-01 | 0.410 | 20,000 | +20,000 | 0.00% | 8,200 |
| 2023-01-03 | 2022-12-29 | 1.640 | 0 | -74,000 | ||
| 2022-03-21 | 2022-03-17 | 1.860 | 74,000 | -2,860 | 0.01% | 137,640 |
| 2022-03-18 | 2022-03-16 | 1.770 | 76,860 | +2,860 | 0.01% | 136,042 |
| 2020-12-02 | 2020-11-30 | 0.732 | 74,000 | +6,244 | 0.06% | 54,205 |
| 2020-12-01 | 2020-11-27 | 0.760 | 67,756 | -13,063 | 0.06% | 51,492 |
| 2019-07-25 | 2019-07-23 | 19.686 | 80,819 | +72,737 | 0.08% | 1,590,998 |
| 2019-07-24 | 2019-07-22 | 2.472 | 8,082 | -72,737 | 0.01% | 19,980 |
| 2019-05-16 | 2019-05-14 | 4.670 | 80,819 | -1,092 | 0.08% | 377,399 |
| 2019-02-20 | 2019-02-18 | 4.853 | 81,911 | -15,836 | 0.08% | 397,499 |
| 2018-12-28 | 2018-12-24 | 3.571 | 97,747 | -6,553 | 0.10% | 349,048 |
| 2018-12-06 | 2018-12-04 | 3.754 | 104,300 | -2,185 | 0.10% | 391,549 |
| 2018-11-05 | 2018-11-01 | 6.135 | 106,485 | -1,092 | 0.10% | 653,252 |
| 2018-10-15 | 2018-10-11 | 5.952 | 107,577 | -26,058 | 0.11% | 640,251 |
| 2018-10-08 | 2018-10-04 | 6.867 | 133,635 | -22 | 0.13% | 917,697 |
| 2018-09-20 | 2018-09-18 | 6.226 | 133,657 | -656 | 0.13% | 832,182 |
| 2018-09-07 | 2018-09-05 | 5.677 | 134,313 | -1,354 | 0.13% | 762,478 |
| 2018-08-24 | 2018-08-22 | 5.952 | 135,667 | -3,276 | 0.13% | 807,431 |
| 2018-03-22 | 2018-03-20 | 10.713 | 138,943 | -874 | 0.14% | 1,488,470 |
| 2018-03-21 | 2018-03-19 | 10.438 | 139,817 | -10,987 | 0.14% | 1,459,427 |
| 2018-03-16 | 2018-03-14 | 10.896 | 150,804 | -6,422 | 0.15% | 1,643,151 |
| 2018-03-14 | 2018-03-12 | 11.079 | 157,226 | -1,857 | 0.15% | 1,741,917 |
| 2018-03-13 | 2018-03-09 | 10.896 | 159,083 | -3,735 | 0.16% | 1,733,358 |
| 2018-03-09 | 2018-03-07 | 11.171 | 162,818 | +1,857 | 0.16% | 1,818,779 |
| 2018-03-07 | 2018-03-05 | 10.896 | 160,961 | +21,777 | 0.16% | 1,753,821 |
| 2018-03-06 | 2018-03-02 | 10.804 | 139,184 | -17,365 | 0.14% | 1,503,796 |
| 2018-03-02 | 2018-02-28 | 10.987 | 156,549 | +2,447 | 0.15% | 1,720,082 |
| 2018-02-28 | 2018-02-26 | 10.804 | 154,102 | -2,185 | 0.15% | 1,664,976 |
| 2018-02-27 | 2018-02-23 | 9.980 | 156,287 | +2,185 | 0.15% | 1,559,793 |
| 2017-11-17 | 2017-11-15 | 10.163 | 154,102 | +1,092 | 0.15% | 1,566,206 |
| 2017-09-13 | 2017-09-11 | 6.318 | 153,010 | +1,092 | 0.15% | 966,688 |
| 2017-06-14 | 2017-06-12 | 8.515 | 151,918 | -13,652 | 0.15% | 1,293,629 |
| 2017-05-02 | 2017-04-27 | 8.607 | 165,570 | -9,283 | 0.16% | 1,425,040 |
| 2017-04-27 | 2017-04-25 | 9.156 | 174,853 | +9,283 | 0.17% | 1,600,998 |
| 2017-01-17 | 2017-01-13 | 10.621 | 165,570 | +3,276 | 0.16% | 1,758,560 |
| 2016-12-21 | 2016-12-19 | 11.354 | 162,294 | +3,648 | 0.16% | 1,842,646 |
| 2016-12-12 | 2016-12-08 | 11.171 | 158,646 | +3,277 | 0.16% | 1,772,175 |
| 2016-10-18 | 2016-10-14 | 13.551 | 155,369 | -2,185 | 0.15% | 2,105,444 |
| 2016-10-17 | 2016-10-13 | 13.185 | 157,554 | -2,184 | 0.15% | 2,077,349 |
| 2016-09-20 | 2016-09-15 | 13.826 | 159,738 | +4,369 | 0.16% | 2,208,528 |
| 2016-09-14 | 2016-09-12 | 11.995 | 155,369 | -2,185 | 0.15% | 1,863,603 |
| 2016-09-09 | 2016-09-07 | 12.452 | 157,554 | +2,185 | 0.15% | 1,961,941 |
| 2016-09-07 | 2016-09-05 | 12.544 | 155,369 | +3,276 | 0.15% | 1,948,958 |
| 2016-07-13 | 2016-07-11 | 18.404 | 152,093 | +2,731 | 0.15% | 2,799,129 |
| 2016-07-07 | 2016-07-05 | 20.052 | 149,362 | +3,276 | 0.15% | 2,995,035 |
| 2016-06-28 | 2016-06-24 | 18.404 | 146,086 | +7,099 | 0.14% | 2,688,576 |
| 2016-06-27 | 2016-06-23 | 18.221 | 138,987 | +3,276 | 0.14% | 2,532,473 |
| 2016-06-23 | 2016-06-21 | 20.144 | 135,711 | +5,461 | 0.13% | 2,733,728 |
| 2016-06-21 | 2016-06-17 | 21.609 | 130,250 | +2,731 | 0.13% | 2,814,540 |
| 2016-06-14 | 2016-06-10 | 22.433 | 127,519 | -10,922 | 0.12% | 2,860,610 |
| 2016-06-13 | 2016-06-08 | 22.341 | 138,441 | +15,290 | 0.14% | 3,092,945 |
| 2016-06-06 | 2016-06-02 | 20.785 | 123,151 | -21,843 | 0.12% | 2,559,655 |
| 2016-05-24 | 2016-05-20 | 21.975 | 144,994 | -5,351 | 0.16% | 3,186,243 |
| 2016-05-06 | 2016-05-04 | 20.510 | 150,345 | +2,184 | 0.16% | 3,083,576 |
| 2016-05-05 | 2016-05-03 | 19.594 | 148,161 | +2,621 | 0.16% | 2,903,122 |
| 2016-05-04 | 2016-04-29 | 21.242 | 145,540 | +32,765 | 0.16% | 3,091,633 |
| 2016-05-03 | 2016-04-28 | 21.700 | 112,775 | +32,764 | 0.12% | 2,447,253 |
| 2016-04-25 | 2016-04-21 | 20.968 | 80,011 | -874 | 0.09% | 1,677,656 |
| 2016-04-22 | 2016-04-20 | 22.524 | 80,885 | -327 | 0.09% | 1,821,884 |
| 2016-04-21 | 2016-04-19 | 21.883 | 81,212 | -1,857 | 0.09% | 1,777,198 |
| 2016-04-20 | 2016-04-18 | 20.968 | 83,069 | -14,744 | 0.09% | 1,741,775 |
| 2016-04-14 | 2016-04-12 | 17.031 | 97,813 | -2,184 | 0.11% | 1,665,817 |
| 2016-04-13 | 2016-04-11 | 17.488 | 99,997 | -1,638 | 0.11% | 1,748,791 |
| 2016-04-08 | 2016-04-06 | 18.679 | 101,635 | -328 | 0.11% | 1,898,415 |
| 2016-04-01 | 2016-03-30 | 15.016 | 101,963 | -2,184 | 0.11% | 1,531,102 |
| 2016-03-31 | 2016-03-29 | 15.474 | 104,147 | +2,184 | 0.11% | 1,611,577 |
| 2016-03-01 | 2016-02-26 | 13.734 | 101,963 | +2,730 | 0.11% | 1,400,398 |
| 2016-02-25 | 2016-02-23 | 13.734 | 99,233 | -1,092 | 0.11% | 1,362,903 |
| 2016-02-18 | 2016-02-16 | 15.566 | 100,325 | -2,621 | 0.11% | 1,561,621 |
| 2016-02-16 | 2016-02-12 | 14.650 | 102,946 | +1,092 | 0.13% | 1,508,159 |
| 2016-02-12 | 2016-02-05 | 12.269 | 101,854 | -2,184 | 0.13% | 1,249,685 |
| 2016-02-11 | 2016-02-04 | 12.819 | 104,038 | +1,310 | 0.13% | 1,333,637 |
| 2016-02-03 | 2016-02-01 | 9.156 | 102,728 | +2,622 | 0.13% | 940,603 |
| 2016-01-06 | 2016-01-04 | 10.072 | 100,106 | -3,277 | 0.12% | 1,008,255 |
| 2015-12-28 | 2015-12-22 | 10.255 | 103,383 | +3,277 | 0.13% | 1,060,193 |
| 2015-12-03 | 2015-12-01 | 11.903 | 100,106 | -1,093 | 0.12% | 1,191,574 |
| 2015-11-19 | 2015-11-17 | 12.452 | 101,199 | -15,290 | 0.13% | 1,260,181 |
| 2015-11-18 | 2015-11-16 | 12.361 | 116,489 | -1,092 | 0.14% | 1,439,913 |
| 2015-11-16 | 2015-11-12 | 12.269 | 117,581 | +1,092 | 0.15% | 1,442,645 |
| 2015-11-10 | 2015-11-06 | 12.819 | 116,489 | -5,460 | 0.14% | 1,493,243 |
| 2015-11-06 | 2015-11-04 | 12.819 | 121,949 | +5,460 | 0.15% | 1,563,234 |
| 2015-10-09 | 2015-10-07 | 13.551 | 116,489 | +2,185 | 0.14% | 1,578,572 |
| 2015-10-05 | 2015-09-30 | 12.819 | 114,304 | -1,093 | 0.14% | 1,465,234 |
| 2015-09-25 | 2015-09-23 | 13.551 | 115,397 | -1,092 | 0.14% | 1,563,774 |
| 2015-09-22 | 2015-09-18 | 14.284 | 116,489 | -1,638 | 0.14% | 1,663,900 |
| 2015-09-21 | 2015-09-17 | 14.650 | 118,127 | -1,092 | 0.15% | 1,730,561 |
| 2015-09-18 | 2015-09-16 | 13.460 | 119,219 | -1,092 | 0.15% | 1,604,650 |
| 2015-09-17 | 2015-09-15 | 12.452 | 120,311 | -1,529 | 0.15% | 1,498,173 |
| 2015-09-15 | 2015-09-11 | 14.192 | 121,840 | +2,730 | 0.15% | 1,729,176 |
| 2015-09-09 | 2015-09-07 | 8.973 | 119,110 | +7,121 | 0.15% | 1,068,789 |
| 2015-09-08 | 2015-09-04 | 9.065 | 111,989 | +1,726 | 0.14% | 1,015,145 |
| 2015-08-26 | 2015-08-24 | 9.431 | 110,263 | -5,461 | 0.14% | 1,039,883 |
| 2015-08-24 | 2015-08-20 | 11.079 | 115,724 | +3,276 | 0.14% | 1,282,113 |
| 2015-08-21 | 2015-08-19 | 11.445 | 112,448 | -5,461 | 0.14% | 1,287,002 |
| 2015-08-17 | 2015-08-13 | 12.727 | 117,909 | +2,185 | 0.15% | 1,500,650 |
| 2015-08-13 | 2015-08-11 | 13.277 | 115,724 | +5,461 | 0.14% | 1,536,417 |
| 2015-07-30 | 2015-07-28 | 13.826 | 110,263 | -5,461 | 0.14% | 1,524,489 |
| 2015-07-29 | 2015-07-27 | 13.460 | 115,724 | -5,461 | 0.14% | 1,557,609 |
| 2015-07-24 | 2015-07-22 | 14.925 | 121,185 | +5,461 | 0.15% | 1,808,648 |
| 2015-07-21 | 2015-07-17 | 16.207 | 115,724 | +1,092 | 0.14% | 1,875,488 |
| 2015-07-17 | 2015-07-15 | 16.573 | 114,632 | +5,461 | 0.14% | 1,899,775 |
| 2015-07-14 | 2015-07-10 | 14.558 | 109,171 | +2,184 | 0.14% | 1,589,359 |
| 2015-07-13 | 2015-07-09 | 13.093 | 106,987 | -655 | 0.13% | 1,400,828 |
| 2015-07-10 | 2015-07-08 | 10.072 | 107,642 | +10,921 | 0.13% | 1,084,157 |
| 2015-07-08 | 2015-07-06 | 12.544 | 96,721 | -17,365 | 0.12% | 1,213,274 |
| 2015-07-07 | 2015-07-03 | 17.580 | 114,086 | +5,373 | 0.14% | 2,005,632 |
| 2015-07-06 | 2015-07-02 | 20.693 | 108,713 | +656 | 0.13% | 2,249,612 |
| 2015-07-03 | 2015-06-30 | 20.052 | 108,057 | +873 | 0.13% | 2,166,779 |
| 2015-07-02 | 2015-06-29 | 20.602 | 107,184 | -1,747 | 0.13% | 2,208,158 |
| 2015-06-30 | 2015-06-26 | 22.524 | 108,931 | +437 | 0.13% | 2,453,603 |
| 2015-06-26 | 2015-06-24 | 22.891 | 108,494 | -874 | 0.13% | 2,483,495 |
| 2015-06-23 | 2015-06-19 | 22.707 | 109,368 | -1,092 | 0.14% | 2,483,474 |
| 2015-06-19 | 2015-06-17 | 23.806 | 110,460 | +2,184 | 0.14% | 2,629,638 |
| 2015-06-18 | 2015-06-16 | 23.806 | 108,276 | +4,369 | 0.13% | 2,577,646 |
| 2015-06-12 | 2015-06-10 | 25.637 | 103,907 | +655 | 0.13% | 2,663,916 |
| 2015-06-11 | 2015-06-09 | 28.384 | 103,252 | +19,113 | 0.13% | 2,930,743 |
| 2015-06-09 | 2015-06-05 | 24.722 | 84,139 | +2,730 | 0.10% | 2,080,074 |
| 2015-06-08 | 2015-06-04 | 25.637 | 81,409 | +10,922 | 0.10% | 2,087,123 |
| 2015-06-05 | 2015-06-03 | 27.011 | 70,487 | +5,875 | 0.09% | 1,903,920 |
| 2015-06-04 | 2015-06-02 | 26.095 | 64,612 | +1,748 | 0.08% | 1,686,070 |
| 2015-06-03 | 2015-06-01 | 27.469 | 62,864 | +4,915 | 0.08% | 1,726,795 |
| 2015-06-02 | 2015-05-29 | 30.673 | 57,949 | -39,187 | 0.07% | 1,777,495 |
| 2015-06-01 | 2015-05-28 | 31.131 | 97,136 | -31,585 | 0.12% | 3,023,965 |
| 2015-05-29 | 2015-05-27 | 31.131 | 128,721 | -26,211 | 0.16% | 4,007,246 |
| 2015-05-28 | 2015-05-26 | 31.131 | 154,932 | -2,840 | 0.42% | 4,823,227 |
| 2015-05-27 | 2015-05-22 | 29.300 | 157,772 | +6,881 | 0.43% | 4,622,720 |
| 2015-05-26 | 2015-05-21 | 27.927 | 150,891 | +30,252 | 0.41% | 4,213,867 |
| 2015-05-22 | 2015-05-20 | 29.300 | 120,639 | -42,048 | 0.33% | 3,534,723 |
| 2015-05-18 | 2015-05-14 | 16.847 | 162,687 | -3,713 | 0.48% | 2,740,869 |
| 2015-05-15 | 2015-05-13 | 15.382 | 166,400 | -1,092 | 0.49% | 2,559,648 |
| 2015-05-14 | 2015-05-12 | 15.108 | 167,492 | +8,082 | 0.49% | 2,530,438 |
| 2015-05-12 | 2015-05-08 | 17.305 | 159,410 | +2,184 | 0.47% | 2,758,640 |
| 2015-05-11 | 2015-05-07 | 16.756 | 157,226 | -3,276 | 0.46% | 2,634,469 |
| 2015-05-08 | 2015-05-06 | 18.038 | 160,502 | +2,184 | 0.47% | 2,895,105 |
| 2015-05-07 | 2015-05-05 | 17.946 | 158,318 | +1,354 | 0.46% | 2,841,214 |
| 2015-05-06 | 2015-05-04 | 18.221 | 156,964 | -3,385 | 0.46% | 2,860,031 |
| 2015-05-04 | 2015-04-29 | 18.587 | 160,349 | +677 | 0.47% | 2,980,437 |
| 2015-04-30 | 2015-04-28 | 16.481 | 159,672 | +11,445 | 0.47% | 2,631,594 |
| 2015-04-28 | 2015-04-24 | 18.221 | 148,227 | -1,092 | 0.43% | 2,700,835 |
| 2015-04-27 | 2015-04-23 | 19.411 | 149,319 | +1,638 | 0.44% | 2,898,468 |
| 2015-04-24 | 2015-04-22 | 18.862 | 147,681 | +2,185 | 0.43% | 2,785,541 |
| 2015-04-21 | 2015-04-17 | 20.968 | 145,496 | -8,191 | 0.43% | 3,050,733 |
| 2015-04-14 | 2015-04-10 | 17.488 | 153,687 | +14,744 | 0.45% | 2,687,745 |
| 2015-04-13 | 2015-04-09 | 18.038 | 138,943 | +8,191 | 0.41% | 2,506,228 |
| 2015-04-09 | 2015-04-02 | 16.115 | 130,752 | +2,730 | 0.40% | 2,107,068 |
| 2015-04-02 | 2015-03-31 | 16.664 | 128,022 | -2,184 | 0.39% | 2,133,407 |
| 2015-03-26 | 2015-03-24 | 13.277 | 130,206 | -6,007 | 0.40% | 1,728,688 |
| 2015-03-17 | 2015-03-13 | 11.720 | 136,213 | +1,638 | 0.42% | 1,596,416 |
| 2015-03-16 | 2015-03-12 | 11.812 | 134,575 | +4,369 | 0.41% | 1,589,541 |
| 2015-03-12 | 2015-03-10 | 11.995 | 130,206 | -9,829 | 0.40% | 1,561,780 |
| 2015-03-03 | 2015-02-27 | 10.804 | 140,035 | +9,829 | 0.43% | 1,512,991 |
| 2015-02-06 | 2015-02-04 | 10.163 | 130,206 | +4,150 | 0.40% | 1,323,341 |
| 2014-11-13 | 2014-11-11 | 13.093 | 126,056 | +10,922 | 0.41% | 1,650,506 |
| 2014-11-12 | 2014-11-10 | 12.727 | 115,134 | -54,608 | 0.37% | 1,465,332 |
| 2014-09-30 | 2014-09-26 | 12.819 | 169,742 | -2,184 | 0.55% | 2,175,880 |
| 2014-09-29 | 2014-09-25 | 13.643 | 171,926 | +2,184 | 0.56% | 2,345,554 |
| 2014-09-26 | 2014-09-24 | 13.734 | 169,742 | -18,567 | 0.55% | 2,331,300 |
| 2014-08-29 | 2014-08-27 | 14.742 | 188,309 | -131,167 | 0.61% | 2,775,969 |
| 2014-08-28 | 2014-08-26 | 15.291 | 319,476 | -424,191 | 1.03% | 4,885,088 |
| 2014-08-25 | 2014-08-21 | 15.840 | 743,667 | +2,184 | 2.40% | 11,779,918 |
| 2014-08-18 | 2014-08-14 | 15.657 | 741,483 | -17,365 | 2.39% | 11,609,538 |
| 2014-08-15 | 2014-08-13 | 17.488 | 758,848 | -4,041 | 2.45% | 13,271,066 |
| 2014-08-07 | 2014-08-05 | 11.537 | 762,889 | -1,092 | 2.46% | 8,801,355 |
| 2014-08-06 | 2014-08-04 | 11.445 | 763,981 | +1,092 | 2.47% | 8,744,001 |
| 2014-07-09 | 2014-07-07 | 10.713 | 762,889 | -109 | 3.30% | 8,172,687 |
| 2014-05-09 | 2014-05-07 | 9.797 | 762,998 | -2,184 | 3.91% | 7,475,234 |
| 2014-03-18 | 2014-03-14 | 10.804 | 765,182 | +4,827 | 3.92% | 8,267,313 |
| 2014-03-17 | 2014-03-13 | 10.530 | 760,355 | -2,184 | 3.89% | 8,006,301 |
| 2014-03-14 | 2014-03-12 | 10.804 | 762,539 | +2,184 | 3.91% | 8,238,757 |
| 2014-03-11 | 2014-03-07 | 11.720 | 760,355 | -1,092 | 3.89% | 8,911,361 |
| 2014-02-21 | 2014-02-19 | 12.452 | 761,447 | +1,092 | 3.90% | 9,481,919 |
| 2014-02-19 | 2014-02-17 | 12.452 | 760,355 | +2,184 | 3.89% | 9,468,321 |
| 2014-01-03 | 2013-12-31 | 12.269 | 758,171 | +1,639 | 3.88% | 9,302,284 |
| 2013-12-27 | 2013-12-20 | 12.178 | 756,532 | +546 | 3.87% | 9,212,905 |
| 2013-12-16 | 2013-12-12 | 12.910 | 755,986 | -2,185 | 3.87% | 9,760,016 |
| 2013-12-13 | 2013-12-11 | 13.368 | 758,171 | -1,092 | 3.88% | 10,135,325 |
| 2013-12-12 | 2013-12-10 | 12.086 | 759,263 | +3,277 | 3.89% | 9,176,642 |
| 2013-12-06 | 2013-12-04 | 10.163 | 755,986 | -2,185 | 3.87% | 7,683,416 |
| 2013-12-05 | 2013-12-03 | 9.614 | 758,171 | +3,823 | 3.88% | 7,289,103 |
| 2013-11-26 | 2013-11-22 | 9.980 | 754,348 | +2,184 | 3.86% | 7,528,629 |
| 2013-11-04 | 2013-10-31 | 10.987 | 752,164 | -2,184 | 3.85% | 8,264,402 |
| 2013-11-01 | 2013-10-30 | 11.628 | 754,348 | +2,184 | 3.86% | 8,771,889 |
| 2013-09-25 | 2013-09-23 | 10.804 | 752,164 | -109 | 3.85% | 8,126,662 |
| 2013-09-10 | 2013-09-06 | 11.720 | 752,273 | -21,843 | 3.94% | 8,816,640 |
| 2013-09-03 | 2013-08-30 | 12.452 | 774,116 | -32,765 | 4.06% | 9,639,679 |
| 2013-09-02 | 2013-08-29 | 12.819 | 806,881 | -32,764 | 4.23% | 10,343,206 |
| 2013-08-30 | 2013-08-28 | 12.544 | 839,645 | -43,686 | 4.40% | 10,532,559 |
| 2013-08-08 | 2013-08-06 | 12.727 | 883,331 | -7,645 | 4.63% | 11,242,319 |
| 2013-08-02 | 2013-07-31 | 13.185 | 890,976 | +109 | 4.67% | 11,747,519 |
| 2013-08-01 | 2013-07-30 | 13.734 | 890,867 | +873,720 | 4.67% | 12,235,501 |
| 2013-07-02 | 2013-06-27 | 11.171 | 17,147 | -5,461 | 0.10% | 191,543 |
| 2013-06-28 | 2013-06-26 | 11.537 | 22,608 | -5,460 | 0.13% | 260,826 |
| 2013-06-27 | 2013-06-25 | 11.720 | 28,068 | +9,829 | 0.16% | 328,957 |
| 2013-06-26 | 2013-06-24 | 10.347 | 18,239 | -4,369 | 0.10% | 188,711 |
| 2013-06-25 | 2013-06-21 | 11.537 | 22,608 | +1,093 | 0.13% | 260,826 |
| 2013-06-24 | 2013-06-20 | 11.995 | 21,515 | -14,198 | 0.12% | 258,066 |
| 2013-06-21 | 2013-06-19 | 12.819 | 35,713 | +14,744 | 0.20% | 457,796 |
| 2013-06-20 | 2013-06-18 | 9.431 | 20,969 | -1,639 | 0.12% | 197,757 |
| 2013-06-19 | 2013-06-17 | 7.325 | 22,608 | +5,461 | 0.13% | 165,604 |
| 2013-06-18 | 2013-06-14 | 7.233 | 17,147 | -22 | 0.10% | 124,032 |
| 2013-06-17 | 2013-06-13 | 6.776 | 17,169 | +22 | 0.10% | 116,331 |
| 2013-06-05 | 2013-06-03 | 7.050 | 17,147 | -3,495 | 0.10% | 120,892 |
| 2013-06-03 | 2013-05-30 | 7.508 | 20,642 | +219 | 0.11% | 154,983 |
| 2013-05-31 | 2013-05-29 | 7.325 | 20,423 | +2,184 | 0.11% | 149,598 |
| 2013-05-30 | 2013-05-28 | 6.776 | 18,239 | +1,092 | 0.10% | 123,581 |
| 2013-05-22 | 2013-05-20 | 6.776 | 17,147 | -1,092 | 0.10% | 116,182 |
| 2013-05-21 | 2013-05-16 | 6.776 | 18,239 | +1,092 | 0.10% | 123,581 |
| 2013-03-21 | 2013-03-19 | 8.149 | 17,147 | -16,382 | 0.10% | 139,732 |
| 2013-03-20 | 2013-03-18 | 8.332 | 33,529 | -1,092 | 0.20% | 279,370 |
| 2013-03-19 | 2013-03-15 | 7.050 | 34,621 | +17,474 | 0.21% | 244,089 |
| 2013-02-26 | 2013-02-22 | 27.469 | 17,147 | +6,553 | 0.11% | 471,007 |
| 2013-01-14 | 2013-01-10 | 31.589 | 10,594 | -4,368 | 0.07% | 334,655 |
| 2013-01-11 | 2013-01-09 | 32.047 | 14,962 | -44,342 | 0.09% | 479,485 |
| 2012-12-19 | 2012-12-17 | 39.830 | 59,304 | -1,092 | 0.37% | 2,362,060 |
| 2012-12-17 | 2012-12-13 | 44.408 | 60,396 | +48,710 | 0.40% | 2,682,054 |
| 2012-12-11 | 2012-12-07 | 44.408 | 11,686 | -415 | 0.08% | 518,950 |
| 2012-12-05 | 2012-12-03 | 44.408 | 12,101 | -131 | 0.08% | 537,379 |
| 2012-11-06 | 2012-11-02 | 52.191 | 12,232 | -546 | 0.08% | 638,396 |
| 2012-11-05 | 2012-11-01 | 53.106 | 12,778 | +546 | 0.09% | 678,592 |
| 2012-10-04 | 2012-09-28 | 52.191 | 12,232 | -546 | 0.08% | 638,396 |
| 2012-10-03 | 2012-09-27 | 51.275 | 12,778 | -1,857 | 0.09% | 655,192 |
| 2012-09-28 | 2012-09-26 | 54.022 | 14,635 | +546 | 0.10% | 790,610 |
| 2012-09-27 | 2012-09-25 | 54.937 | 14,089 | +765 | 0.09% | 774,014 |
| 2012-09-26 | 2012-09-24 | 53.106 | 13,324 | +1,092 | 0.09% | 707,588 |
| 2012-09-20 | 2012-09-18 | 56.769 | 12,232 | +546 | 0.08% | 694,395 |
| 2012-08-15 | 2012-08-13 | 55.853 | 11,686 | +1,092 | 0.09% | 652,700 |
| 2012-07-10 | 2012-07-06 | 56.769 | 10,594 | -546 | 0.08% | 601,408 |
| 2012-07-09 | 2012-07-05 | 55.853 | 11,140 | +546 | 0.09% | 622,204 |
| 2012-07-06 | 2012-07-04 | 55.853 | 10,594 | -546 | 0.08% | 591,708 |
| 2012-07-05 | 2012-07-03 | 55.853 | 11,140 | +546 | 0.09% | 622,204 |
| 2012-06-28 | 2012-06-26 | 56.769 | 10,594 | -546 | 0.09% | 601,408 |
| 2012-06-27 | 2012-06-25 | 56.769 | 11,140 | +546 | 0.09% | 632,404 |
| 2012-05-25 | 2012-05-23 | 59.516 | 10,594 | -459 | 0.10% | 630,509 |
| 2012-05-23 | 2012-05-21 | 62.262 | 11,053 | +459 | 0.11% | 688,187 |
| 2012-05-17 | 2012-05-15 | 63.178 | 10,594 | -546 | 0.10% | 669,309 |
| 2012-05-16 | 2012-05-14 | 62.262 | 11,140 | +546 | 0.11% | 693,604 |
| 2012-03-19 | 2012-03-15 | 69.587 | 10,594 | -2,184 | 0.12% | 737,210 |
| 2012-03-16 | 2012-03-14 | 68.672 | 12,778 | +87 | 0.15% | 877,489 |
| 2012-03-15 | 2012-03-13 | 65.925 | 12,691 | +459 | 0.15% | 836,654 |
| 2012-03-13 | 2012-03-09 | 66.841 | 12,232 | -546 | 0.14% | 817,595 |
| 2012-03-12 | 2012-03-08 | 68.672 | 12,778 | +546 | 0.15% | 877,489 |
| 2012-03-09 | 2012-03-07 | 67.756 | 12,232 | -546 | 0.14% | 828,794 |
| 2012-03-07 | 2012-03-05 | 65.925 | 12,778 | +546 | 0.15% | 842,390 |
| 2012-03-01 | 2012-02-28 | 65.925 | 12,232 | +1,638 | 0.14% | 806,395 |
| 2012-02-03 | 2012-02-01 | 65.009 | 10,594 | -874 | 0.12% | 688,709 |
| 2012-02-02 | 2012-01-31 | 65.009 | 11,468 | +874 | 0.13% | 745,528 |
| 2012-01-09 | 2012-01-05 | 64.094 | 10,594 | -546 | 0.12% | 679,009 |
| 2011-12-28 | 2011-12-22 | 56.769 | 11,140 | +371 | 0.13% | 632,404 |
| 2011-12-23 | 2011-12-21 | 59.516 | 10,769 | -917 | 0.12% | 640,924 |
| 2011-12-07 | 2011-12-05 | 67.756 | 11,686 | +7,208 | 0.13% | 791,800 |
| 2011-12-06 | 2011-12-02 | 67.756 | 4,478 | +1,092 | 0.05% | 303,412 |
| 2011-11-22 | 2011-11-18 | 65.009 | 3,386 | +1,092 | 0.04% | 220,122 |
| 2011-10-14 | 2011-10-12 | 71.419 | 2,294 | -7,863 | 0.03% | 163,835 |
| 2011-10-11 | 2011-10-07 | 66.841 | 10,157 | -87 | 0.12% | 678,900 |
| 2011-07-21 | 2011-07-19 | 134.597 | 10,244 | -110 | 0.15% | 1,378,810 |
| 2011-04-14 | 2011-04-12 | 147.544 | 10,354 | -248 | 0.15% | 1,527,672 |
| 2010-12-10 | 2010-12-08 | 222.658 | 10,602 | +112 | 0.15% | 2,360,615 |
| 2010-11-09 | 2010-11-05 | 208.350 | 10,490 | -112 | 0.15% | 2,185,594 |
| 2010-10-21 | 2010-10-19 | 213.715 | 10,602 | -67 | 0.15% | 2,265,811 |
| 2010-10-18 | 2010-10-14 | 223.552 | 10,669 | -112 | 0.15% | 2,385,073 |
| 2010-10-05 | 2010-09-30 | 238.753 | 10,781 | -223 | 0.17% | 2,573,999 |
| 2010-09-30 | 2010-09-28 | 236.965 | 11,004 | +112 | 0.18% | 2,607,561 |
| 2010-09-29 | 2010-09-27 | 245.013 | 10,892 | -559 | 0.19% | 2,668,678 |
| 2010-09-28 | 2010-09-24 | 253.955 | 11,451 | +670 | 0.20% | 2,908,036 |
| 2010-09-22 | 2010-09-20 | 255.743 | 10,781 | -44 | 0.22% | 2,757,167 |
| 2010-09-21 | 2010-09-17 | 317.443 | 10,825 | +112 | 0.22% | 3,436,325 |
| 2010-09-20 | 2010-09-16 | 373.878 | 10,713 | -174 | 0.22% | 4,005,353 |
| 2010-09-03 | 2010-09-01 | 387.105 | 10,887 | -1,452 | 0.43% | 4,214,408 |
| 2010-09-02 | 2010-08-31 | 386.223 | 12,339 | -1,179 | 0.49% | 4,765,604 |
| 2010-09-01 | 2010-08-30 | 383.577 | 13,518 | -2,654 | 0.59% | 5,185,200 |
| 2010-08-30 | 2010-08-26 | 385.341 | 16,172 | -839 | 0.71% | 6,231,736 |
| 2010-08-26 | 2010-08-24 | 371.214 | 17,011 | -122 | 0.75% | 6,314,715 |
| 2010-08-11 | 2010-08-09 | 372.089 | 17,133 | -2,284 | 0.75% | 6,375,003 |
| 2010-08-10 | 2010-08-06 | 342.322 | 19,417 | -2,536 | 0.85% | 6,646,866 |
| 2010-08-09 | 2010-08-05 | 315.181 | 21,953 | -2,284 | 0.96% | 6,919,177 |
| 2010-06-23 | 2010-06-21 | 272.282 | 24,237 | -1,143 | 1.06% | 6,599,291 |
| 2010-05-25 | 2010-05-20 | 269.655 | 25,380 | -114 | 1.11% | 6,843,848 |
| 2010-05-19 | 2010-05-17 | 266.153 | 25,494 | +114 | 1.12% | 6,785,309 |
| 2010-04-26 | 2010-04-22 | 255.647 | 25,380 | +1,143 | 1.11% | 6,488,324 |
| 2010-04-08 | 2010-04-01 | 139.205 | 24,237 | -1,372 | 1.06% | 3,373,914 |
| 2010-03-02 | 2010-02-26 | 139.205 | 25,609 | +24,137 | 1.06% | 3,564,904 |
| 2008-12-04 | 2008-12-02 | 72.503 | 1,472 | -42 | 0.06% | 106,724 |
| 2008-08-21 | 2008-08-19 | 87.406 | 1,514 | -91 | 0.06% | 132,333 |
| 2008-07-02 | 2008-06-27 | 84.366 | 1,605 | -26 | 0.06% | 135,407 |
| 2008-06-30 | 2008-06-26 | 87.406 | 1,631 | +26 | 0.06% | 142,559 |
| 2008-04-11 | 2008-04-09 | 90.446 | 1,605 | -26 | 0.06% | 145,166 |
| 2007-12-20 | 2007-12-18 | 100.327 | 1,631 | +26 | 0.06% | 163,633 |
| 2007-11-27 | 2007-11-23 | 103.367 | 1,605 | +1,605 | 0.06% | 165,904 |
| 2007-11-21 | 2007-11-19 | 117.808 | 0 |
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