History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.480 | 8,400 | +0 | 0.00% | 4,032 |
| 2025-10-13 | 2025-10-09 | 0.475 | 8,400 | +0 | 0.00% | 3,990 |
| 2025-10-10 | 2025-10-08 | 0.475 | 8,400 | +0 | 0.00% | 3,990 |
| 2025-10-09 | 2025-10-06 | 0.475 | 8,400 | +0 | 0.00% | 3,990 |
| 2025-10-08 | 2025-10-03 | 0.475 | 8,400 | +0 | 0.00% | 3,990 |
| 2025-10-06 | 2025-10-02 | 0.480 | 8,400 | +0 | 0.00% | 4,032 |
| 2025-10-03 | 2025-09-30 | 0.480 | 8,400 | +0 | 0.00% | 4,032 |
| 2025-10-02 | 2025-09-29 | 0.550 | 8,400 | +0 | 0.00% | 4,620 |
| 2025-09-30 | 2025-09-26 | 0.550 | 8,400 | +0 | 0.00% | 4,620 |
| 2025-09-29 | 2025-09-25 | 0.570 | 8,400 | +0 | 0.00% | 4,788 |
| 2025-09-26 | 2025-09-24 | 0.570 | 8,400 | +0 | 0.00% | 4,788 |
| 2025-09-25 | 2025-09-23 | 0.570 | 8,400 | +0 | 0.00% | 4,788 |
| 2025-09-24 | 2025-09-22 | 0.600 | 8,400 | +0 | 0.00% | 5,040 |
| 2025-09-23 | 2025-09-19 | 0.600 | 8,400 | +0 | 0.00% | 5,040 |
| 2025-09-22 | 2025-09-18 | 0.600 | 8,400 | +0 | 0.00% | 5,040 |
| 2025-09-19 | 2025-09-17 | 0.600 | 8,400 | +0 | 0.00% | 5,040 |
| 2025-09-18 | 2025-09-16 | 0.600 | 8,400 | +0 | 0.00% | 5,040 |
| 2025-09-17 | 2025-09-15 | 0.600 | 8,400 | +0 | 0.00% | 5,040 |
| 2025-09-16 | 2025-09-12 | 0.600 | 8,400 | +0 | 0.00% | 5,040 |
| 2025-09-15 | 2025-09-11 | 0.600 | 8,400 | +0 | 0.00% | 5,040 |
| 2025-09-12 | 2025-09-10 | 0.600 | 8,400 | -18,000 | 0.00% | 5,040 |
| 2018-12-14 | 2018-12-12 | 1.940 | 26,400 | -12,000 | 0.02% | 51,216 |
| 2018-12-07 | 2018-12-05 | 2.080 | 38,400 | +12,000 | 0.03% | 79,872 |
| 2017-11-24 | 2017-11-22 | 10.147 | 26,400 | -398 | 0.02% | 267,882 |
| 2017-05-24 | 2017-05-22 | 11.526 | 26,798 | -19,489 | 0.02% | 308,880 |
| 2017-05-23 | 2017-05-19 | 11.526 | 46,287 | -812 | 0.03% | 533,515 |
| 2017-05-12 | 2017-05-10 | 11.723 | 47,099 | -91,357 | 0.03% | 552,154 |
| 2017-05-11 | 2017-05-09 | 11.920 | 138,456 | +91,357 | 0.10% | 1,650,437 |
| 2017-05-09 | 2017-05-05 | 11.526 | 47,099 | -101,508 | 0.03% | 542,874 |
| 2017-05-08 | 2017-05-04 | 11.723 | 148,607 | -49,536 | 0.11% | 1,742,160 |
| 2017-05-05 | 2017-05-02 | 11.428 | 198,143 | +59,687 | 0.14% | 2,264,323 |
| 2017-05-04 | 2017-04-28 | 10.837 | 138,456 | +62,934 | 0.10% | 1,500,397 |
| 2017-05-02 | 2017-04-27 | 10.738 | 75,522 | -62,934 | 0.06% | 810,964 |
| 2017-04-28 | 2017-04-26 | 10.935 | 138,456 | +50,753 | 0.10% | 1,514,037 |
| 2017-04-27 | 2017-04-25 | 10.935 | 87,703 | +60,905 | 0.06% | 959,045 |
| 2016-12-23 | 2016-12-21 | 11.034 | 26,798 | -15,023 | 0.02% | 295,680 |
| 2016-12-22 | 2016-12-20 | 11.132 | 41,821 | -3,248 | 0.03% | 465,559 |
| 2016-12-19 | 2016-12-15 | 11.034 | 45,069 | -20,302 | 0.03% | 497,276 |
| 2016-12-09 | 2016-12-07 | 11.920 | 65,371 | -2,842 | 0.05% | 779,242 |
| 2016-12-08 | 2016-12-06 | 11.822 | 68,213 | -3,248 | 0.05% | 806,399 |
| 2016-12-07 | 2016-12-05 | 11.625 | 71,461 | -26,392 | 0.05% | 830,716 |
| 2016-11-29 | 2016-11-25 | 10.837 | 97,853 | -10,151 | 0.07% | 1,060,397 |
| 2016-11-15 | 2016-11-11 | 10.391 | 108,004 | -1,565 | 0.08% | 1,122,216 |
| 2016-11-11 | 2016-11-09 | 10.391 | 109,569 | -20,596 | 0.08% | 1,138,477 |
| 2016-10-27 | 2016-10-25 | 10.488 | 130,165 | +41,191 | 0.09% | 1,365,120 |
| 2016-10-24 | 2016-10-19 | 10.488 | 88,974 | +10,298 | 0.06% | 933,125 |
| 2016-10-14 | 2016-10-12 | 10.682 | 78,676 | -6,178 | 0.06% | 840,403 |
| 2016-10-13 | 2016-10-11 | 10.682 | 84,854 | -8,239 | 0.06% | 906,396 |
| 2016-10-05 | 2016-10-03 | 10.876 | 93,093 | -4,119 | 0.07% | 1,012,483 |
| 2016-10-04 | 2016-09-30 | 10.391 | 97,212 | -8,238 | 0.07% | 1,010,081 |
| 2016-10-03 | 2016-09-29 | 10.488 | 105,450 | -6,179 | 0.08% | 1,105,918 |
| 2016-09-30 | 2016-09-28 | 10.391 | 111,629 | -10,710 | 0.08% | 1,159,881 |
| 2016-09-15 | 2016-09-13 | 9.225 | 122,339 | -10,298 | 0.09% | 1,128,603 |
| 2016-09-07 | 2016-09-05 | 8.934 | 132,637 | +30,894 | 0.10% | 1,184,964 |
| 2016-08-30 | 2016-08-26 | 9.419 | 101,743 | -7,826 | 0.07% | 958,361 |
| 2016-08-26 | 2016-08-24 | 9.614 | 109,569 | -15,241 | 0.08% | 1,053,357 |
| 2016-08-16 | 2016-08-12 | 8.060 | 124,810 | +9,062 | 0.09% | 1,005,959 |
| 2016-08-15 | 2016-08-11 | 7.866 | 115,748 | +20,596 | 0.08% | 910,440 |
| 2016-08-12 | 2016-08-10 | 7.574 | 95,152 | +26,774 | 0.07% | 720,718 |
| 2016-08-10 | 2016-08-08 | 7.866 | 68,378 | +10,298 | 0.05% | 537,841 |
| 2016-08-09 | 2016-08-05 | 7.866 | 58,080 | +30,894 | 0.04% | 456,840 |
| 2016-03-21 | 2016-03-17 | 10.779 | 27,186 | -54,785 | 0.02% | 293,036 |
| 2016-01-21 | 2016-01-19 | 12.236 | 81,971 | -20,184 | 0.06% | 1,002,960 |
| 2016-01-20 | 2016-01-18 | 11.459 | 102,155 | +20,184 | 0.07% | 1,170,562 |
| 2016-01-11 | 2016-01-07 | 13.012 | 81,971 | -23,067 | 0.06% | 1,066,640 |
| 2016-01-05 | 2015-12-31 | 13.595 | 105,038 | +23,067 | 0.08% | 1,427,997 |
| 2015-12-28 | 2015-12-22 | 14.469 | 81,971 | -4,119 | 0.06% | 1,186,040 |
| 2015-12-22 | 2015-12-18 | 14.469 | 86,090 | +4,119 | 0.06% | 1,245,638 |
| 2015-12-18 | 2015-12-16 | 14.081 | 81,971 | -100,919 | 0.06% | 1,154,200 |
| 2015-12-17 | 2015-12-15 | 13.983 | 182,890 | -26,363 | 0.13% | 2,557,439 |
| 2015-12-15 | 2015-12-11 | 13.012 | 209,253 | -20,595 | 0.15% | 2,722,885 |
| 2015-12-02 | 2015-11-30 | 12.527 | 229,848 | -12,358 | 0.17% | 2,879,275 |
| 2015-11-25 | 2015-11-23 | 12.915 | 242,206 | -25,950 | 0.17% | 3,128,162 |
| 2015-11-24 | 2015-11-20 | 12.721 | 268,156 | +55,196 | 0.19% | 3,411,234 |
| 2015-11-17 | 2015-11-13 | 10.488 | 212,960 | -10,298 | 0.15% | 2,233,441 |
| 2015-11-16 | 2015-11-12 | 10.973 | 223,258 | -12,357 | 0.16% | 2,449,843 |
| 2015-10-27 | 2015-10-23 | 9.322 | 235,615 | +12,357 | 0.17% | 2,196,478 |
| 2015-10-20 | 2015-10-16 | 9.225 | 223,258 | +8,239 | 0.16% | 2,059,602 |
| 2015-10-14 | 2015-10-12 | 9.225 | 215,019 | +12,357 | 0.15% | 1,983,596 |
| 2015-10-12 | 2015-10-08 | 9.128 | 202,662 | +10,298 | 0.15% | 1,849,920 |
| 2015-09-14 | 2015-09-10 | 8.740 | 192,364 | -412 | 0.14% | 1,681,199 |
| 2015-08-07 | 2015-08-05 | 9.808 | 192,776 | +30,894 | 0.14% | 1,890,719 |
| 2015-08-06 | 2015-08-04 | 9.711 | 161,882 | +79,499 | 0.12% | 1,571,996 |
| 2015-07-17 | 2015-07-15 | 11.167 | 82,383 | -4,119 | 0.06% | 920,001 |
| 2015-07-16 | 2015-07-14 | 11.264 | 86,502 | -23,067 | 0.06% | 974,399 |
| 2015-07-15 | 2015-07-13 | 10.391 | 109,569 | -20,596 | 0.08% | 1,138,477 |
| 2015-07-14 | 2015-07-10 | 9.614 | 130,165 | -59,316 | 0.09% | 1,251,360 |
| 2015-07-13 | 2015-07-09 | 9.322 | 189,481 | -24,715 | 0.14% | 1,766,402 |
| 2015-07-10 | 2015-07-08 | 7.671 | 214,196 | -33,365 | 0.15% | 1,643,203 |
| 2015-07-09 | 2015-07-07 | 8.934 | 247,561 | -12,357 | 0.18% | 2,211,683 |
| 2015-07-08 | 2015-07-06 | 9.614 | 259,918 | -88,150 | 0.19% | 2,498,759 |
| 2015-07-07 | 2015-07-03 | 10.488 | 348,068 | -98,859 | 0.25% | 3,650,401 |
| 2015-07-06 | 2015-07-02 | 11.653 | 446,927 | -41,192 | 0.32% | 5,207,995 |
| 2015-07-02 | 2015-06-29 | 12.236 | 488,119 | -375,254 | 0.35% | 5,972,402 |
| 2015-06-30 | 2015-06-26 | 12.430 | 863,373 | -203,898 | 0.62% | 10,731,519 |
| 2015-06-29 | 2015-06-25 | 13.012 | 1,067,271 | +9,062 | 0.77% | 13,887,762 |
| 2015-06-26 | 2015-06-24 | 12.915 | 1,058,209 | +63,435 | 0.76% | 13,667,084 |
| 2015-06-25 | 2015-06-23 | 13.110 | 994,774 | -126,046 | 0.72% | 13,041,002 |
| 2015-06-24 | 2015-06-22 | 12.818 | 1,120,820 | +46,959 | 0.81% | 14,366,883 |
| 2015-06-23 | 2015-06-19 | 13.207 | 1,073,861 | +25,126 | 0.77% | 14,182,074 |
| 2015-06-22 | 2015-06-18 | 12.915 | 1,048,735 | +9,062 | 0.76% | 13,544,724 |
| 2015-06-19 | 2015-06-17 | 13.110 | 1,039,673 | -4,531 | 0.75% | 13,629,606 |
| 2015-06-18 | 2015-06-16 | 13.110 | 1,044,204 | +25,127 | 0.75% | 13,689,005 |
| 2015-06-17 | 2015-06-15 | 13.401 | 1,019,077 | -14,417 | 0.73% | 13,656,482 |
| 2015-06-16 | 2015-06-12 | 13.886 | 1,033,494 | -23,479 | 0.74% | 14,351,482 |
| 2015-06-15 | 2015-06-11 | 13.886 | 1,056,973 | -23,891 | 0.76% | 14,677,520 |
| 2015-06-09 | 2015-06-05 | 14.372 | 1,080,864 | +824 | 0.78% | 15,534,080 |
| 2015-06-08 | 2015-06-04 | 14.955 | 1,080,040 | -10,298 | 0.78% | 16,151,517 |
| 2015-06-05 | 2015-06-03 | 14.566 | 1,090,338 | +10,298 | 0.79% | 15,881,999 |
| 2015-06-04 | 2015-06-02 | 14.663 | 1,080,040 | +20,596 | 0.78% | 15,836,877 |
| 2015-05-29 | 2015-05-27 | 12.818 | 1,059,444 | -86,091 | 0.76% | 13,580,154 |
| 2015-05-28 | 2015-05-26 | 12.721 | 1,145,535 | -41,191 | 0.83% | 14,572,445 |
| 2015-05-26 | 2015-05-21 | 12.138 | 1,186,726 | +90,621 | 0.85% | 14,404,999 |
| 2015-05-22 | 2015-05-20 | 10.682 | 1,096,105 | -102,979 | 0.79% | 11,708,401 |
| 2015-05-21 | 2015-05-19 | 10.876 | 1,199,084 | -15,652 | 0.86% | 13,041,285 |
| 2015-05-19 | 2015-05-15 | 9.711 | 1,214,736 | +123,574 | 0.88% | 11,795,997 |
| 2015-05-18 | 2015-05-14 | 9.614 | 1,091,162 | +159,823 | 0.79% | 10,490,041 |
| 2015-05-15 | 2015-05-13 | 9.419 | 931,339 | +10,298 | 0.67% | 8,772,680 |
| 2015-05-14 | 2015-05-12 | 9.614 | 921,041 | -37,072 | 0.66% | 8,854,559 |
| 2015-05-13 | 2015-05-11 | 9.419 | 958,113 | -113,277 | 0.69% | 9,024,876 |
| 2015-05-12 | 2015-05-08 | 9.614 | 1,071,390 | +16,477 | 0.77% | 10,299,960 |
| 2015-05-11 | 2015-05-07 | 9.614 | 1,054,913 | +15,652 | 0.76% | 10,141,556 |
| 2015-05-08 | 2015-05-06 | 10.002 | 1,039,261 | +118,220 | 0.75% | 10,394,763 |
| 2015-05-07 | 2015-05-05 | 9.225 | 921,041 | +422,212 | 0.66% | 8,496,799 |
| 2015-05-04 | 2015-04-29 | 9.905 | 498,829 | +98,860 | 0.36% | 4,940,884 |
| 2015-04-30 | 2015-04-28 | 10.099 | 399,969 | -18,536 | 0.29% | 4,039,359 |
| 2015-04-24 | 2015-04-22 | 8.934 | 418,505 | +8,238 | 0.30% | 3,738,877 |
| 2015-04-17 | 2015-04-15 | 8.934 | 410,267 | -102,979 | 0.30% | 3,665,280 |
| 2015-04-16 | 2015-04-14 | 9.031 | 513,246 | -2,059 | 0.37% | 4,635,123 |
| 2015-04-14 | 2015-04-10 | 9.225 | 515,305 | +30,893 | 0.37% | 4,753,798 |
| 2015-04-13 | 2015-04-09 | 9.225 | 484,412 | -133,872 | 0.35% | 4,468,803 |
| 2015-04-10 | 2015-04-08 | 9.517 | 618,284 | +102,979 | 0.45% | 5,883,921 |
| 2015-04-09 | 2015-04-02 | 9.128 | 515,305 | +205,957 | 0.37% | 4,703,758 |
| 2015-04-08 | 2015-04-01 | 9.128 | 309,348 | +20,596 | 0.22% | 2,823,761 |
| 2015-04-02 | 2015-03-31 | 9.614 | 288,752 | -20,596 | 0.21% | 2,775,958 |
| 2015-03-25 | 2015-03-23 | 10.293 | 309,348 | -17,712 | 0.22% | 3,184,241 |
| 2015-03-19 | 2015-03-17 | 9.128 | 327,060 | +10,298 | 0.24% | 2,985,438 |
| 2015-03-11 | 2015-03-09 | 8.837 | 316,762 | +8,238 | 0.23% | 2,799,157 |
| 2015-02-09 | 2015-02-05 | 7.866 | 308,524 | +10,298 | 0.22% | 2,426,759 |
| 2015-02-05 | 2015-02-03 | 7.477 | 298,226 | -10,298 | 0.21% | 2,229,918 |
| 2015-01-28 | 2015-01-26 | 6.798 | 308,524 | +10,298 | 0.22% | 2,097,200 |
| 2015-01-22 | 2015-01-20 | 6.798 | 298,226 | -2,060 | 0.21% | 2,027,199 |
| 2015-01-13 | 2015-01-09 | 8.448 | 300,286 | +55,609 | 0.22% | 2,536,922 |
| 2014-12-09 | 2014-12-05 | 8.934 | 244,677 | -21,420 | 0.18% | 2,185,917 |
| 2014-12-02 | 2014-11-28 | 9.711 | 266,097 | -20,596 | 0.19% | 2,584,001 |
| 2014-11-28 | 2014-11-26 | 9.808 | 286,693 | -28,422 | 0.21% | 2,811,844 |
| 2014-10-23 | 2014-10-21 | 10.682 | 315,115 | -94,328 | 0.23% | 3,366,003 |
| 2014-10-17 | 2014-10-15 | 10.779 | 409,443 | +10,298 | 0.29% | 4,413,358 |
| 2014-10-10 | 2014-10-08 | 10.973 | 399,145 | +18,536 | 0.29% | 4,379,877 |
| 2014-10-08 | 2014-10-06 | 10.779 | 380,609 | +11,533 | 0.27% | 4,102,559 |
| 2014-10-07 | 2014-10-03 | 10.391 | 369,076 | +5,767 | 0.27% | 3,834,885 |
| 2014-09-26 | 2014-09-24 | 11.070 | 363,309 | +10,298 | 0.26% | 4,021,923 |
| 2014-09-25 | 2014-09-23 | 11.167 | 353,011 | +6,179 | 0.25% | 3,942,202 |
| 2014-09-23 | 2014-09-19 | 11.459 | 346,832 | +10,298 | 0.25% | 3,974,238 |
| 2014-09-19 | 2014-09-17 | 12.041 | 336,534 | +142,522 | 0.24% | 4,052,317 |
| 2014-09-17 | 2014-09-15 | 11.944 | 194,012 | +8,650 | 0.14% | 2,317,322 |
| 2014-08-12 | 2014-08-08 | 12.041 | 185,362 | -10,297 | 0.13% | 2,232,005 |
| 2014-08-08 | 2014-08-06 | 11.944 | 195,659 | +21,419 | 0.14% | 2,336,995 |
| 2014-07-30 | 2014-07-28 | 12.624 | 174,240 | -9,886 | 0.13% | 2,199,601 |
| 2014-07-09 | 2014-07-07 | 10.293 | 184,126 | +42,015 | 0.13% | 1,895,282 |
| 2014-06-25 | 2014-06-23 | 10.391 | 142,111 | +2,060 | 0.10% | 1,476,605 |
| 2014-06-24 | 2014-06-20 | 10.682 | 140,051 | +4,119 | 0.10% | 1,496,000 |
| 2014-03-11 | 2014-03-07 | 14.372 | 135,932 | -4,531 | 0.11% | 1,953,602 |
| 2014-03-05 | 2014-03-03 | 13.207 | 140,463 | -29,658 | 0.11% | 1,855,041 |
| 2014-03-04 | 2014-02-28 | 13.498 | 170,121 | +34,189 | 0.13% | 2,296,283 |
| 2013-11-27 | 2013-11-25 | 12.236 | 135,932 | -4,119 | 0.11% | 1,663,202 |
| 2013-11-26 | 2013-11-22 | 12.041 | 140,051 | -5,767 | 0.11% | 1,686,400 |
| 2013-11-04 | 2013-10-31 | 11.799 | 145,818 | -18,124 | 0.11% | 1,720,443 |
| 2013-11-01 | 2013-10-30 | 12.084 | 163,942 | -7,157 | 0.13% | 1,981,077 |
| 2013-09-25 | 2013-09-23 | 12.655 | 171,099 | -841 | 0.13% | 2,165,242 |
| 2013-09-17 | 2013-09-13 | 12.940 | 171,940 | -21,860 | 0.13% | 2,224,965 |
| 2013-08-22 | 2013-08-20 | 13.797 | 193,800 | -18,917 | 0.15% | 2,673,801 |
| 2013-08-21 | 2013-08-19 | 13.892 | 212,717 | -3,364 | 0.16% | 2,955,033 |
| 2013-08-13 | 2013-08-09 | 13.797 | 216,081 | -4,203 | 0.17% | 2,981,206 |
| 2013-08-07 | 2013-08-05 | 14.177 | 220,284 | +420 | 0.17% | 3,123,033 |
| 2013-08-06 | 2013-08-02 | 14.653 | 219,864 | +2,102 | 0.17% | 3,221,678 |
| 2013-08-02 | 2013-07-31 | 14.463 | 217,762 | +1,681 | 0.17% | 3,149,438 |
| 2013-08-01 | 2013-07-30 | 14.653 | 216,081 | +7,147 | 0.17% | 3,166,246 |
| 2013-07-29 | 2013-07-25 | 14.748 | 208,934 | -32,790 | 0.16% | 3,081,401 |
| 2013-07-19 | 2013-07-17 | 13.321 | 241,724 | +49,606 | 0.19% | 3,219,995 |
| 2013-07-18 | 2013-07-16 | 13.321 | 192,118 | +33,210 | 0.15% | 2,559,195 |
| 2013-07-17 | 2013-07-15 | 13.416 | 158,908 | -20,599 | 0.12% | 2,131,926 |
| 2013-07-12 | 2013-07-10 | 12.845 | 179,507 | -420 | 0.14% | 2,305,805 |
| 2013-06-28 | 2013-06-26 | 13.226 | 179,927 | -55,492 | 0.14% | 2,379,680 |
| 2013-06-27 | 2013-06-25 | 12.369 | 235,419 | -2,101 | 0.18% | 2,912,006 |
| 2013-06-26 | 2013-06-24 | 12.750 | 237,520 | -17,657 | 0.19% | 3,028,394 |
| 2013-06-24 | 2013-06-20 | 13.702 | 255,177 | -63,479 | 0.20% | 3,496,322 |
| 2013-06-21 | 2013-06-19 | 13.511 | 318,656 | -71,887 | 0.25% | 4,305,443 |
| 2013-06-20 | 2013-06-18 | 12.084 | 390,543 | +7,567 | 0.31% | 4,719,325 |
| 2013-06-19 | 2013-06-17 | 11.513 | 382,976 | +92,907 | 0.30% | 4,409,245 |
| 2013-06-18 | 2013-06-14 | 9.991 | 290,069 | +18,917 | 0.23% | 2,897,997 |
| 2013-05-31 | 2013-05-29 | 9.515 | 271,152 | +13,032 | 0.21% | 2,580,003 |
| 2013-05-15 | 2013-05-13 | 9.230 | 258,120 | -16,815 | 0.20% | 2,382,324 |
| 2013-04-19 | 2013-04-17 | 9.467 | 274,935 | -4,625 | 0.22% | 2,602,918 |
| 2013-04-18 | 2013-04-16 | 9.374 | 279,560 | -19,149 | 0.22% | 2,620,500 |
| 2013-04-17 | 2013-04-15 | 9.467 | 298,709 | -28,591 | 0.23% | 2,827,996 |
| 2013-04-05 | 2013-04-02 | 9.280 | 327,300 | -12,375 | 0.25% | 3,037,318 |
| 2013-04-03 | 2013-03-28 | 9.561 | 339,675 | -21,337 | 0.26% | 3,247,677 |
| 2013-03-19 | 2013-03-15 | 9.186 | 361,012 | -426 | 0.28% | 3,316,323 |
| 2013-03-18 | 2013-03-14 | 8.718 | 361,438 | -19,630 | 0.28% | 3,150,836 |
| 2013-03-13 | 2013-03-11 | 9.749 | 381,068 | -39,259 | 0.30% | 3,714,881 |
| 2013-03-11 | 2013-03-07 | 9.749 | 420,327 | -17,069 | 0.33% | 4,097,601 |
| 2013-03-08 | 2013-03-06 | 9.936 | 437,396 | -106,682 | 0.34% | 4,346,000 |
| 2013-03-01 | 2013-02-27 | 9.936 | 544,078 | -12,802 | 0.42% | 5,406,001 |
| 2013-02-25 | 2013-02-21 | 10.311 | 556,880 | +18,350 | 0.43% | 5,742,002 |
| 2013-02-20 | 2013-02-18 | 10.498 | 538,530 | -427 | 0.42% | 5,653,755 |
| 2013-01-14 | 2013-01-10 | 10.498 | 538,957 | -74,251 | 0.42% | 5,658,238 |
| 2013-01-09 | 2013-01-07 | 10.780 | 613,208 | -18,776 | 0.48% | 6,610,202 |
| 2013-01-07 | 2013-01-03 | 10.780 | 631,984 | -2,987 | 0.49% | 6,812,601 |
| 2013-01-04 | 2013-01-02 | 10.686 | 634,971 | -21,763 | 0.49% | 6,785,280 |
| 2013-01-02 | 2012-12-27 | 10.873 | 656,734 | -10,668 | 0.51% | 7,140,959 |
| 2012-12-14 | 2012-12-12 | 11.248 | 667,402 | -7,681 | 0.52% | 7,507,197 |
| 2012-12-13 | 2012-12-11 | 11.342 | 675,083 | +10,668 | 0.52% | 7,656,876 |
| 2012-12-12 | 2012-12-10 | 11.248 | 664,415 | -42,673 | 0.52% | 7,473,598 |
| 2012-12-10 | 2012-12-06 | 10.498 | 707,088 | -37,125 | 0.55% | 7,423,360 |
| 2012-11-07 | 2012-11-05 | 10.124 | 744,213 | -23,897 | 0.58% | 7,534,077 |
| 2012-10-31 | 2012-10-29 | 10.405 | 768,110 | +61,022 | 0.60% | 7,992,000 |
| 2012-09-25 | 2012-09-21 | 10.686 | 707,088 | -21,336 | 0.55% | 7,555,920 |
| 2012-07-25 | 2012-07-23 | 10.967 | 728,424 | -25,604 | 0.56% | 7,988,756 |
| 2012-07-20 | 2012-07-18 | 11.061 | 754,028 | -10,668 | 0.58% | 8,340,240 |
| 2012-07-19 | 2012-07-17 | 11.248 | 764,696 | -7,681 | 0.59% | 8,601,598 |
| 2012-07-18 | 2012-07-16 | 11.530 | 772,377 | -50,781 | 0.60% | 8,905,196 |
| 2012-07-16 | 2012-07-12 | 11.717 | 823,158 | -11,522 | 0.64% | 9,645,001 |
| 2012-07-13 | 2012-07-11 | 12.092 | 834,680 | -853 | 0.65% | 10,092,965 |
| 2012-07-12 | 2012-07-10 | 12.373 | 835,533 | -10,668 | 0.65% | 10,338,240 |
| 2012-07-11 | 2012-07-09 | 12.186 | 846,201 | -6,401 | 0.66% | 10,311,597 |
| 2012-07-09 | 2012-07-05 | 11.811 | 852,602 | -37,552 | 0.66% | 10,069,918 |
| 2012-07-06 | 2012-07-04 | 11.623 | 890,154 | -20,483 | 0.69% | 10,346,558 |
| 2012-06-28 | 2012-06-26 | 10.967 | 910,637 | -44,807 | 0.71% | 9,987,119 |
| 2012-06-27 | 2012-06-25 | 11.530 | 955,444 | -24,323 | 0.74% | 11,015,885 |
| 2012-06-25 | 2012-06-21 | 11.155 | 979,767 | -7,254 | 0.76% | 10,928,960 |
| 2012-06-22 | 2012-06-20 | 11.248 | 987,021 | -2,987 | 0.77% | 11,102,396 |
| 2012-06-19 | 2012-06-15 | 11.342 | 990,008 | -6,401 | 0.77% | 11,228,794 |
| 2012-06-15 | 2012-06-13 | 11.811 | 996,409 | -10,669 | 0.77% | 11,768,395 |
| 2012-06-14 | 2012-06-12 | 11.717 | 1,007,078 | -4,267 | 0.78% | 11,800,005 |
| 2012-06-12 | 2012-06-08 | 10.780 | 1,011,345 | -14,935 | 0.78% | 10,902,001 |
| 2012-06-11 | 2012-06-07 | 10.780 | 1,026,280 | -6,401 | 0.80% | 11,062,996 |
| 2012-06-07 | 2012-06-05 | 10.498 | 1,032,681 | -3,841 | 0.80% | 10,841,597 |
| 2012-05-17 | 2012-05-15 | 13.311 | 1,036,522 | +17,923 | 0.80% | 13,796,722 |
| 2012-05-16 | 2012-05-14 | 13.029 | 1,018,599 | -23,470 | 0.79% | 13,271,717 |
| 2012-05-09 | 2012-05-07 | 13.311 | 1,042,069 | +3,414 | 0.81% | 13,870,556 |
| 2012-04-19 | 2012-04-17 | 13.779 | 1,038,655 | -58,889 | 0.81% | 14,311,914 |
| 2012-04-16 | 2012-04-12 | 13.592 | 1,097,544 | +49,074 | 0.85% | 14,917,601 |
| 2012-04-13 | 2012-04-11 | 13.498 | 1,048,470 | -45,233 | 0.82% | 14,152,317 |
| 2012-04-05 | 2012-04-02 | 13.498 | 1,093,703 | -7,681 | 0.85% | 14,762,875 |
| 2012-03-30 | 2012-03-28 | 14.435 | 1,101,384 | +426 | 0.86% | 15,898,954 |
| 2012-03-27 | 2012-03-23 | 14.435 | 1,100,958 | +427 | 0.86% | 15,892,804 |
| 2012-03-26 | 2012-03-22 | 14.998 | 1,100,531 | +1,707 | 0.86% | 16,505,600 |
| 2012-03-23 | 2012-03-21 | 15.373 | 1,098,824 | +853 | 0.86% | 16,891,999 |
| 2012-03-22 | 2012-03-20 | 15.748 | 1,097,971 | +3,841 | 0.85% | 17,290,566 |
| 2012-03-21 | 2012-03-19 | 16.029 | 1,094,130 | +41,393 | 0.85% | 17,537,759 |
| 2012-03-19 | 2012-03-15 | 16.404 | 1,052,737 | +42,672 | 0.82% | 17,268,992 |
| 2012-03-16 | 2012-03-14 | 16.310 | 1,010,065 | -8,534 | 0.79% | 16,474,325 |
| 2012-03-15 | 2012-03-13 | 16.498 | 1,018,599 | +60,595 | 0.79% | 16,804,476 |
| 2012-03-14 | 2012-03-12 | 15.654 | 958,004 | -1,280 | 0.75% | 14,996,601 |
| 2012-03-13 | 2012-03-09 | 15.467 | 959,284 | +3,414 | 0.75% | 14,836,799 |
| 2012-03-07 | 2012-03-05 | 16.123 | 955,870 | +21,336 | 0.74% | 15,411,196 |
| 2012-03-06 | 2012-03-02 | 16.404 | 934,534 | +32,005 | 0.73% | 15,330,002 |
| 2012-02-28 | 2012-02-24 | 16.873 | 902,529 | -10,668 | 0.70% | 15,227,995 |
| 2012-02-14 | 2012-02-10 | 18.279 | 913,197 | +21,336 | 0.71% | 16,691,991 |
| 2012-02-10 | 2012-02-08 | 16.685 | 891,861 | +37,552 | 0.69% | 14,880,798 |
| 2012-02-09 | 2012-02-07 | 16.310 | 854,309 | +5,121 | 0.66% | 13,933,919 |
| 2012-02-08 | 2012-02-06 | 16.123 | 849,188 | +106,682 | 0.66% | 13,691,195 |
| 2011-11-09 | 2011-11-07 | 14.060 | 742,506 | -4,268 | 0.68% | 10,439,995 |
| 2011-10-04 | 2011-09-30 | 14.623 | 746,774 | +427 | 0.69% | 10,920,005 |
| 2011-09-27 | 2011-09-23 | 14.529 | 746,347 | +1,280 | 0.69% | 10,843,801 |
| 2011-08-08 | 2011-08-04 | 21.184 | 745,067 | -853 | 0.68% | 15,783,846 |
| 2011-07-28 | 2011-07-26 | 20.528 | 745,920 | +2,560 | 0.68% | 15,312,476 |
| 2011-06-30 | 2011-06-28 | 20.622 | 743,360 | -3,840 | 0.68% | 15,329,604 |
| 2011-06-13 | 2011-06-09 | 19.778 | 747,200 | +1,280 | 0.69% | 14,778,433 |
| 2011-05-16 | 2011-05-12 | 23.340 | 745,920 | -21,337 | 0.68% | 17,410,076 |
| 2011-04-29 | 2011-04-27 | 25.028 | 767,257 | -1,280 | 0.70% | 19,202,651 |
| 2011-04-21 | 2011-04-19 | 24.372 | 768,537 | -1,280 | 0.71% | 18,730,406 |
| 2011-04-12 | 2011-04-08 | 22.965 | 769,817 | +427 | 0.71% | 17,679,201 |
| 2011-04-08 | 2011-04-06 | 23.247 | 769,390 | +853 | 0.71% | 17,885,755 |
| 2011-03-25 | 2011-03-23 | 23.340 | 768,537 | -853 | 0.71% | 17,937,966 |
| 2011-03-17 | 2011-03-15 | 22.497 | 769,390 | +427 | 0.71% | 17,308,795 |
| 2011-03-10 | 2011-03-08 | 23.528 | 768,963 | +2,133 | 0.71% | 18,092,068 |
| 2011-03-07 | 2011-03-03 | 24.184 | 766,830 | +427 | 0.70% | 18,545,044 |
| 2011-01-26 | 2011-01-24 | 22.497 | 766,403 | -854 | 0.70% | 17,241,597 |
| 2011-01-12 | 2011-01-10 | 23.809 | 767,257 | +4,694 | 0.70% | 18,267,690 |
| 2011-01-03 | 2010-12-29 | 24.840 | 762,563 | +18,776 | 0.70% | 18,942,211 |
| 2010-12-30 | 2010-12-28 | 24.278 | 743,787 | +427 | 0.68% | 18,057,491 |
| 2010-12-22 | 2010-12-20 | 24.184 | 743,360 | +1,707 | 0.68% | 17,977,444 |
| 2010-12-21 | 2010-12-17 | 24.840 | 741,653 | +4,694 | 0.68% | 18,422,802 |
| 2010-12-15 | 2010-12-13 | 24.934 | 736,959 | +1,280 | 0.68% | 18,375,282 |
| 2010-12-07 | 2010-12-03 | 26.153 | 735,679 | +854 | 0.68% | 19,239,847 |
| 2010-11-15 | 2010-11-11 | 27.371 | 734,825 | -3,414 | 0.68% | 20,112,953 |
| 2010-11-11 | 2010-11-09 | 25.965 | 738,239 | +2,560 | 0.68% | 19,168,398 |
| 2010-11-04 | 2010-11-02 | 25.824 | 735,679 | -1,280 | 0.68% | 18,998,487 |
| 2010-11-03 | 2010-11-01 | 26.570 | 736,959 | -4,012 | 0.68% | 19,581,190 |
| 2010-10-18 | 2010-10-14 | 27.130 | 740,971 | +858 | 0.69% | 20,102,270 |
| 2010-10-14 | 2010-10-12 | 27.316 | 740,113 | +10,726 | 0.69% | 20,216,992 |
| 2010-10-13 | 2010-10-11 | 27.596 | 729,387 | +10,726 | 0.68% | 20,128,000 |
| 2010-09-30 | 2010-09-28 | 26.943 | 718,661 | +429 | 0.67% | 19,363,007 |
| 2010-09-29 | 2010-09-27 | 27.409 | 718,232 | +11,156 | 0.67% | 19,686,249 |
| 2010-09-24 | 2010-09-21 | 27.689 | 707,076 | +858 | 0.65% | 19,578,230 |
| 2010-09-17 | 2010-09-15 | 26.757 | 706,218 | -5,578 | 0.65% | 18,896,074 |
| 2010-08-02 | 2010-07-29 | 24.706 | 711,796 | -858 | 0.66% | 17,585,402 |
| 2010-06-23 | 2010-06-21 | 26.197 | 712,654 | -8,152 | 0.66% | 18,669,640 |
| 2010-06-22 | 2010-06-18 | 27.316 | 720,806 | +1,287 | 0.67% | 19,689,601 |
| 2010-06-15 | 2010-06-11 | 26.757 | 719,519 | +63,071 | 0.67% | 19,251,965 |
| 2010-06-14 | 2010-06-10 | 26.570 | 656,448 | +429 | 0.61% | 17,441,992 |
| 2010-06-11 | 2010-06-09 | 26.570 | 656,019 | +11,155 | 0.61% | 17,430,593 |
| 2010-06-10 | 2010-06-08 | 25.172 | 644,864 | +8,581 | 0.60% | 16,232,402 |
| 2010-06-08 | 2010-06-04 | 24.706 | 636,283 | +1,287 | 0.59% | 15,719,803 |
| 2010-06-03 | 2010-06-01 | 23.680 | 634,996 | +1,287 | 0.59% | 15,036,806 |
| 2010-06-01 | 2010-05-28 | 24.706 | 633,709 | +10,727 | 0.59% | 15,656,210 |
| 2010-04-29 | 2010-04-27 | 21.722 | 622,982 | -5,149 | 0.58% | 13,532,633 |
| 2010-04-16 | 2010-04-14 | 22.282 | 628,131 | -12,442 | 0.58% | 13,995,842 |
| 2010-04-13 | 2010-04-09 | 23.121 | 640,573 | +4,290 | 0.60% | 14,810,551 |
| 2010-04-12 | 2010-04-08 | 22.188 | 636,283 | +7,294 | 0.59% | 14,118,162 |
| 2010-04-07 | 2010-03-31 | 21.722 | 628,989 | -3,003 | 0.58% | 13,663,119 |
| 2010-03-16 | 2010-03-12 | 21.909 | 631,992 | -26,602 | 0.59% | 13,846,192 |
| 2010-03-10 | 2010-03-08 | 23.400 | 658,594 | +2,146 | 0.61% | 15,411,410 |
| 2010-03-09 | 2010-03-05 | 23.773 | 656,448 | +8,581 | 0.61% | 15,605,993 |
| 2010-03-08 | 2010-03-04 | 23.307 | 647,867 | -10,727 | 0.60% | 15,099,993 |
| 2010-03-05 | 2010-03-03 | 23.773 | 658,594 | +52,774 | 0.61% | 15,657,010 |
| 2010-03-02 | 2010-02-26 | 21.256 | 605,820 | +2,574 | 0.56% | 12,877,434 |
| 2010-02-02 | 2010-01-29 | 20.977 | 603,246 | -22,311 | 0.56% | 12,654,001 |
| 2010-01-26 | 2010-01-22 | 20.790 | 625,557 | +1,717 | 0.58% | 13,005,368 |
| 2010-01-25 | 2010-01-21 | 20.790 | 623,840 | +858 | 0.58% | 12,969,671 |
| 2010-01-22 | 2010-01-20 | 20.231 | 622,982 | -3,433 | 0.58% | 12,603,354 |
| 2010-01-18 | 2010-01-14 | 18.553 | 626,415 | -2,145 | 0.58% | 11,621,605 |
| 2010-01-12 | 2010-01-08 | 18.459 | 628,560 | -2,145 | 0.58% | 11,602,800 |
| 2010-01-08 | 2010-01-06 | 18.925 | 630,705 | +3,432 | 0.59% | 11,936,396 |
| 2010-01-07 | 2010-01-05 | 18.366 | 627,273 | +4,291 | 0.58% | 11,520,563 |
| 2009-12-22 | 2009-12-18 | 18.553 | 622,982 | -15,446 | 0.58% | 11,557,914 |
| 2009-12-15 | 2009-12-11 | 18.925 | 638,428 | +2,145 | 0.59% | 12,082,557 |
| 2009-12-08 | 2009-12-04 | 18.180 | 636,283 | -1,716 | 0.59% | 11,567,402 |
| 2009-12-03 | 2009-12-01 | 16.595 | 637,999 | +1,716 | 0.59% | 10,587,438 |
| 2009-11-26 | 2009-11-24 | 16.502 | 636,283 | -2,145 | 0.59% | 10,499,642 |
| 2009-11-19 | 2009-11-17 | 15.290 | 638,428 | +1,716 | 0.60% | 9,761,278 |
| 2009-11-13 | 2009-11-11 | 15.383 | 636,712 | -10,726 | 0.59% | 9,794,401 |
| 2009-11-11 | 2009-11-09 | 16.595 | 647,438 | -429 | 0.60% | 10,744,076 |
| 2009-11-05 | 2009-11-03 | 16.222 | 647,867 | +18,449 | 0.60% | 10,509,595 |
| 2009-11-04 | 2009-11-02 | 16.222 | 629,418 | +23,169 | 0.59% | 10,210,319 |
| 2009-10-30 | 2009-10-28 | 15.942 | 606,249 | -15,017 | 0.57% | 9,664,915 |
| 2009-10-29 | 2009-10-27 | 16.502 | 621,266 | +27,888 | 0.58% | 10,251,838 |
| 2009-10-27 | 2009-10-22 | 12.213 | 593,378 | +3,004 | 0.55% | 7,246,923 |
| 2009-10-23 | 2009-10-21 | 10.815 | 590,374 | +65,644 | 0.55% | 6,384,635 |
| 2009-10-21 | 2009-10-19 | 12.027 | 524,730 | +38,615 | 0.49% | 6,310,685 |
| 2009-10-20 | 2009-10-16 | 10.535 | 486,115 | +21,453 | 0.45% | 5,121,160 |
| 2009-10-19 | 2009-10-15 | 9.789 | 464,662 | +26,172 | 0.43% | 4,548,596 |
| 2009-10-16 | 2009-10-14 | 9.509 | 438,490 | +11,584 | 0.41% | 4,169,757 |
| 2009-10-15 | 2009-10-13 | 9.136 | 426,906 | -4,290 | 0.40% | 3,900,401 |
| 2009-10-14 | 2009-10-12 | 8.670 | 431,196 | +387,862 | 0.40% | 3,738,596 |
| 2009-10-13 | 2009-10-09 | 8.391 | 43,334 | +43,334 | 0.04% | 363,599 |
| 2008-11-06 | 2008-11-04 | 7.458 | 0 | -69,935 | ||
| 2008-07-18 | 2008-07-16 | 7.458 | 69,935 | -8,581 | 0.07% | 521,597 |
| 2008-07-17 | 2008-07-15 | 7.458 | 78,516 | +1,287 | 0.07% | 585,597 |
| 2008-07-15 | 2008-07-11 | 8.670 | 77,229 | +8,581 | 0.07% | 669,598 |
| 2008-07-14 | 2008-07-10 | 6.526 | 68,648 | 0.06% | 447,999 |
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