History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.040 | 197,500 | +0 | 0.08% | 1,587,900 |
| 2025-10-13 | 2025-10-09 | 8.100 | 197,500 | +0 | 0.08% | 1,599,750 |
| 2025-10-10 | 2025-10-08 | 8.440 | 197,500 | +0 | 0.08% | 1,666,900 |
| 2025-10-09 | 2025-10-06 | 8.320 | 197,500 | +0 | 0.08% | 1,643,200 |
| 2025-10-08 | 2025-10-03 | 7.780 | 197,500 | +0 | 0.08% | 1,536,550 |
| 2025-10-06 | 2025-10-02 | 7.830 | 197,500 | +0 | 0.08% | 1,546,425 |
| 2025-10-03 | 2025-09-30 | 7.700 | 197,500 | +0 | 0.08% | 1,520,750 |
| 2025-10-02 | 2025-09-29 | 7.610 | 197,500 | +0 | 0.08% | 1,502,975 |
| 2025-09-30 | 2025-09-26 | 7.810 | 197,500 | +0 | 0.08% | 1,542,475 |
| 2025-09-29 | 2025-09-25 | 7.840 | 197,500 | +0 | 0.08% | 1,548,400 |
| 2025-09-26 | 2025-09-24 | 7.850 | 197,500 | +0 | 0.08% | 1,550,375 |
| 2025-09-25 | 2025-09-23 | 7.660 | 197,500 | +0 | 0.08% | 1,512,850 |
| 2025-09-24 | 2025-09-22 | 7.500 | 197,500 | +0 | 0.08% | 1,481,250 |
| 2025-09-23 | 2025-09-19 | 7.640 | 197,500 | +0 | 0.08% | 1,508,900 |
| 2025-09-22 | 2025-09-18 | 7.530 | 197,500 | +0 | 0.08% | 1,487,175 |
| 2025-09-19 | 2025-09-17 | 7.280 | 197,500 | +0 | 0.08% | 1,437,800 |
| 2025-09-18 | 2025-09-16 | 7.140 | 197,500 | +0 | 0.08% | 1,410,150 |
| 2025-09-17 | 2025-09-15 | 7.160 | 197,500 | +0 | 0.08% | 1,414,100 |
| 2025-09-16 | 2025-09-12 | 7.150 | 197,500 | +0 | 0.08% | 1,412,125 |
| 2025-09-15 | 2025-09-11 | 7.190 | 197,500 | +0 | 0.08% | 1,420,025 |
| 2025-09-12 | 2025-09-10 | 7.200 | 197,500 | +0 | 0.08% | 1,422,000 |
| 2025-09-11 | 2025-09-09 | 7.160 | 197,500 | +0 | 0.08% | 1,414,100 |
| 2025-09-10 | 2025-09-08 | 7.160 | 197,500 | +0 | 0.08% | 1,414,100 |
| 2025-09-09 | 2025-09-05 | 7.250 | 197,500 | +0 | 0.08% | 1,431,875 |
| 2025-09-08 | 2025-09-04 | 7.170 | 197,500 | +0 | 0.08% | 1,416,075 |
| 2025-09-05 | 2025-09-03 | 7.180 | 197,500 | +0 | 0.08% | 1,418,050 |
| 2025-09-04 | 2025-09-02 | 7.190 | 197,500 | +0 | 0.08% | 1,420,025 |
| 2025-09-03 | 2025-09-01 | 7.190 | 197,500 | +0 | 0.08% | 1,420,025 |
| 2025-09-02 | 2025-08-29 | 7.000 | 197,500 | +0 | 0.08% | 1,382,500 |
| 2025-09-01 | 2025-08-28 | 6.350 | 197,500 | +0 | 0.08% | 1,254,125 |
| 2025-08-29 | 2025-08-27 | 6.430 | 197,500 | +0 | 0.08% | 1,269,925 |
| 2025-08-28 | 2025-08-26 | 6.530 | 197,500 | +0 | 0.08% | 1,289,675 |
| 2025-08-27 | 2025-08-25 | 6.610 | 197,500 | +0 | 0.08% | 1,305,475 |
| 2025-08-26 | 2025-08-22 | 6.750 | 197,500 | +0 | 0.08% | 1,333,125 |
| 2025-08-25 | 2025-08-21 | 6.500 | 197,500 | +0 | 0.08% | 1,283,750 |
| 2025-08-22 | 2025-08-20 | 6.540 | 197,500 | +0 | 0.08% | 1,291,650 |
| 2025-08-21 | 2025-08-19 | 6.500 | 197,500 | +0 | 0.08% | 1,283,750 |
| 2025-08-20 | 2025-08-18 | 6.410 | 197,500 | +0 | 0.08% | 1,265,975 |
| 2025-08-19 | 2025-08-15 | 6.120 | 197,500 | -30,000 | 0.08% | 1,208,700 |
| 2025-05-30 | 2025-05-28 | 6.460 | 227,500 | +13,729 | 0.09% | 1,469,610 |
| 2025-05-12 | 2025-05-08 | 6.385 | 213,771 | +30,069 | 0.09% | 1,364,998 |
| 2025-03-24 | 2025-03-20 | 6.513 | 183,702 | +36,646 | 0.08% | 1,196,458 |
| 2024-05-29 | 2024-05-27 | 6.296 | 147,056 | +10,093 | 0.06% | 925,860 |
| 2023-05-30 | 2023-05-25 | 4.508 | 136,963 | +9,215 | 0.06% | 617,466 |
| 2023-01-17 | 2023-01-13 | 4.165 | 127,748 | -99,585 | 0.06% | 532,102 |
| 2022-09-09 | 2022-09-07 | 4.103 | 227,333 | +8,794 | 0.11% | 932,857 |
| 2022-06-08 | 2022-06-06 | 3.925 | 218,539 | -15,694 | 0.11% | 857,781 |
| 2022-05-25 | 2022-05-23 | 4.469 | 234,233 | +19,155 | 0.12% | 1,046,773 |
| 2021-05-25 | 2021-05-21 | 5.792 | 215,078 | +10,476 | 0.12% | 1,245,721 |
| 2020-05-25 | 2020-05-21 | 7.093 | 204,602 | +12,692 | 0.12% | 1,451,184 |
| 2020-05-04 | 2020-04-28 | 6.968 | 191,910 | +6,430 | 0.12% | 1,337,283 |
| 2020-04-02 | 2020-03-31 | 6.673 | 185,480 | +8,357 | 0.12% | 1,237,662 |
| 2020-03-19 | 2020-03-17 | 6.611 | 177,123 | -122,153 | 0.11% | 1,170,878 |
| 2020-03-18 | 2020-03-16 | 6.579 | 299,276 | +5,465 | 0.19% | 1,969,065 |
| 2020-03-17 | 2020-03-13 | 6.704 | 293,811 | +6,429 | 0.18% | 1,969,668 |
| 2020-03-16 | 2020-03-12 | 6.922 | 287,382 | +6,108 | 0.18% | 1,989,149 |
| 2020-03-12 | 2020-03-10 | 7.030 | 281,274 | +6,429 | 0.18% | 1,977,497 |
| 2020-03-11 | 2020-03-09 | 6.937 | 274,845 | +9,643 | 0.17% | 1,906,648 |
| 2020-03-09 | 2020-03-05 | 7.170 | 265,202 | +5,465 | 0.17% | 1,901,628 |
| 2020-03-05 | 2020-03-03 | 7.233 | 259,737 | +16,394 | 0.16% | 1,878,601 |
| 2020-03-03 | 2020-02-28 | 7.108 | 243,343 | +11,573 | 0.15% | 1,729,748 |
| 2020-01-20 | 2020-01-16 | 7.746 | 231,770 | -15,109 | 0.14% | 1,795,289 |
| 2020-01-17 | 2020-01-15 | 7.995 | 246,879 | -964 | 0.15% | 1,973,763 |
| 2020-01-16 | 2020-01-14 | 7.964 | 247,843 | -5,465 | 0.15% | 1,973,760 |
| 2020-01-15 | 2020-01-13 | 8.197 | 253,308 | -5,143 | 0.16% | 2,076,382 |
| 2020-01-14 | 2020-01-10 | 10.524 | 258,451 | -9,322 | 0.16% | 2,719,917 |
| 2020-01-13 | 2020-01-09 | 10.296 | 267,773 | +29,918 | 0.17% | 2,757,066 |
| 2020-01-10 | 2020-01-08 | 10.086 | 237,855 | -1,142 | 0.17% | 2,399,041 |
| 2020-01-09 | 2020-01-07 | 10.069 | 238,997 | -8,566 | 0.17% | 2,406,375 |
| 2020-01-07 | 2020-01-03 | 9.981 | 247,563 | +11,421 | 0.17% | 2,470,948 |
| 2020-01-02 | 2019-12-27 | 9.683 | 236,142 | -1,142 | 0.17% | 2,286,659 |
| 2019-12-18 | 2019-12-16 | 8.370 | 237,284 | +4,854 | 0.17% | 1,986,092 |
| 2019-05-27 | 2019-05-23 | 10.757 | 232,430 | +22,058 | 0.16% | 2,500,190 |
| 2018-08-17 | 2018-08-15 | 9.074 | 210,372 | +10,337 | 0.16% | 1,908,828 |
| 2018-06-20 | 2018-06-15 | 10.389 | 200,035 | +517 | 0.16% | 2,078,195 |
| 2018-06-13 | 2018-06-11 | 10.273 | 199,518 | +10,338 | 0.16% | 2,049,664 |
| 2018-06-12 | 2018-06-08 | 10.350 | 189,180 | +1,034 | 0.15% | 1,958,100 |
| 2018-05-23 | 2018-05-18 | 12.810 | 188,146 | +19,075 | 0.15% | 2,410,154 |
| 2018-05-21 | 2018-05-17 | 12.745 | 169,071 | +10,219 | 0.15% | 2,154,883 |
| 2018-05-09 | 2018-05-07 | 12.056 | 158,852 | +9,289 | 0.14% | 1,915,198 |
| 2018-04-25 | 2018-04-23 | 12.422 | 149,563 | +92,896 | 0.13% | 1,857,945 |
| 2018-02-13 | 2018-02-09 | 10.636 | 56,667 | -11,147 | 0.05% | 602,685 |
| 2017-09-22 | 2017-09-20 | 10.549 | 67,814 | -449,617 | 0.06% | 715,399 |
| 2017-09-21 | 2017-09-19 | 10.506 | 517,431 | -24,153 | 0.45% | 5,436,321 |
| 2017-09-19 | 2017-09-15 | 10.442 | 541,584 | -32,513 | 0.47% | 5,655,102 |
| 2017-09-13 | 2017-09-11 | 10.485 | 574,097 | -27,869 | 0.50% | 6,019,315 |
| 2017-09-12 | 2017-09-08 | 10.334 | 601,966 | -11,148 | 0.52% | 6,220,797 |
| 2017-09-11 | 2017-09-07 | 10.614 | 613,114 | -52,951 | 0.53% | 6,507,602 |
| 2017-09-08 | 2017-09-06 | 10.485 | 666,065 | -25,081 | 0.58% | 6,983,585 |
| 2017-09-07 | 2017-09-05 | 10.485 | 691,146 | -21,367 | 0.60% | 7,246,555 |
| 2017-09-05 | 2017-09-01 | 10.033 | 712,513 | -16,721 | 0.62% | 7,148,445 |
| 2017-08-29 | 2017-08-25 | 10.054 | 729,234 | -102,185 | 0.63% | 7,331,902 |
| 2017-06-07 | 2017-06-05 | 8.440 | 831,419 | -2,787 | 0.72% | 7,016,796 |
| 2017-06-06 | 2017-06-02 | 9.712 | 834,206 | +2,787 | 0.72% | 8,102,120 |
| 2017-06-05 | 2017-06-01 | 9.644 | 831,419 | +49,983 | 0.72% | 8,017,917 |
| 2017-05-12 | 2017-05-10 | 9.621 | 781,436 | -8,731 | 0.72% | 7,517,998 |
| 2017-05-05 | 2017-05-02 | 9.621 | 790,167 | -8,731 | 0.72% | 7,601,997 |
| 2017-05-04 | 2017-04-28 | 9.712 | 798,898 | -34,925 | 0.73% | 7,759,195 |
| 2017-05-02 | 2017-04-27 | 9.781 | 833,823 | -30,559 | 0.76% | 8,155,700 |
| 2017-04-28 | 2017-04-26 | 9.850 | 864,382 | -49,767 | 0.79% | 8,514,000 |
| 2017-04-27 | 2017-04-25 | 9.804 | 914,149 | -13,097 | 0.84% | 8,962,316 |
| 2017-04-26 | 2017-04-24 | 10.033 | 927,246 | -27,067 | 0.85% | 9,303,119 |
| 2017-03-23 | 2017-03-21 | 9.323 | 954,313 | +34,925 | 0.87% | 8,897,024 |
| 2017-03-22 | 2017-03-20 | 9.346 | 919,388 | +20,082 | 0.84% | 8,592,479 |
| 2017-03-20 | 2017-03-16 | 9.346 | 899,306 | +33,178 | 0.82% | 8,404,795 |
| 2017-03-14 | 2017-03-10 | 9.300 | 866,128 | +43,655 | 0.79% | 8,055,038 |
| 2017-03-13 | 2017-03-09 | 9.300 | 822,473 | +48,022 | 0.75% | 7,649,044 |
| 2017-03-09 | 2017-03-07 | 9.254 | 774,451 | +37,544 | 0.71% | 7,166,957 |
| 2017-03-08 | 2017-03-06 | 9.254 | 736,907 | +65,483 | 0.68% | 6,819,516 |
| 2017-03-06 | 2017-03-02 | 9.300 | 671,424 | +104,774 | 0.62% | 6,244,280 |
| 2017-03-03 | 2017-03-01 | 9.323 | 566,650 | +34,924 | 0.52% | 5,282,856 |
| 2017-02-28 | 2017-02-24 | 9.300 | 531,726 | +56,752 | 0.49% | 4,945,081 |
| 2017-02-27 | 2017-02-23 | 9.346 | 474,974 | +43,656 | 0.44% | 4,439,044 |
| 2017-02-24 | 2017-02-22 | 9.277 | 431,318 | +39,290 | 0.40% | 4,001,401 |
| 2016-10-25 | 2016-10-20 | 9.300 | 392,028 | +2,620 | 0.36% | 3,645,882 |
| 2016-08-03 | 2016-07-29 | 8.567 | 389,408 | -12,224 | 0.36% | 3,336,076 |
| 2016-07-27 | 2016-07-25 | 8.109 | 401,632 | -152,795 | 0.37% | 3,256,800 |
| 2016-07-26 | 2016-07-22 | 8.132 | 554,427 | -108,266 | 0.51% | 4,508,501 |
| 2016-07-25 | 2016-07-21 | 7.971 | 662,693 | -127,474 | 0.61% | 5,282,641 |
| 2016-07-14 | 2016-07-12 | 7.445 | 790,167 | +20,954 | 0.72% | 5,882,497 |
| 2016-07-08 | 2016-07-06 | 7.788 | 769,213 | +8,731 | 0.70% | 5,990,803 |
| 2016-06-28 | 2016-06-24 | 8.155 | 760,482 | +12,224 | 0.70% | 6,201,524 |
| 2016-06-02 | 2016-05-31 | 8.956 | 748,258 | +6,985 | 0.69% | 6,701,741 |
| 2016-05-30 | 2016-05-26 | 10.085 | 741,273 | +50,965 | 0.68% | 7,475,782 |
| 2016-05-24 | 2016-05-20 | 9.987 | 690,308 | +3,252 | 0.68% | 6,893,877 |
| 2016-02-24 | 2016-02-22 | 9.446 | 687,056 | -164,243 | 0.68% | 6,489,600 |
| 2016-01-26 | 2016-01-22 | 9.667 | 851,299 | -34,149 | 0.84% | 8,229,420 |
| 2015-12-11 | 2015-12-09 | 10.577 | 885,448 | -10,571 | 0.87% | 9,365,395 |
| 2015-12-10 | 2015-12-08 | 10.602 | 896,019 | -23,579 | 0.88% | 9,499,244 |
| 2015-12-07 | 2015-12-03 | 10.626 | 919,598 | -17,075 | 0.90% | 9,771,840 |
| 2015-09-11 | 2015-09-09 | 11.044 | 936,673 | +51,225 | 0.92% | 10,344,962 |
| 2015-08-27 | 2015-08-25 | 11.315 | 885,448 | +8,130 | 0.87% | 10,018,795 |
| 2015-07-17 | 2015-07-15 | 12.668 | 877,318 | -7,317 | 0.86% | 11,113,704 |
| 2015-07-16 | 2015-07-14 | 12.914 | 884,635 | +2,439 | 0.87% | 11,423,995 |
| 2015-07-15 | 2015-07-13 | 12.200 | 882,196 | +4,878 | 0.87% | 10,763,198 |
| 2015-07-10 | 2015-07-08 | 10.700 | 877,318 | +12,197 | 0.86% | 9,387,304 |
| 2015-07-09 | 2015-07-07 | 11.315 | 865,121 | +4,065 | 0.85% | 9,788,796 |
| 2015-07-08 | 2015-07-06 | 12.545 | 861,056 | -43,093 | 0.85% | 10,801,800 |
| 2015-07-07 | 2015-07-03 | 13.012 | 904,149 | -8,944 | 0.89% | 11,764,955 |
| 2015-07-06 | 2015-07-02 | 13.283 | 913,093 | +6,504 | 0.90% | 12,128,395 |
| 2015-07-02 | 2015-06-29 | 13.184 | 906,589 | -81,308 | 0.89% | 11,952,804 |
| 2015-06-24 | 2015-06-22 | 13.529 | 987,897 | -39,841 | 0.97% | 13,364,999 |
| 2015-06-08 | 2015-06-04 | 14.537 | 1,027,738 | +34,149 | 1.01% | 14,940,477 |
| 2015-06-02 | 2015-05-29 | 14.242 | 993,589 | -26,018 | 0.98% | 14,150,765 |
| 2015-05-29 | 2015-05-27 | 15.562 | 1,019,607 | +55,879 | 1.00% | 15,867,446 |
| 2015-05-26 | 2015-05-21 | 15.224 | 963,728 | -7,685 | 1.00% | 14,671,800 |
| 2015-05-21 | 2015-05-19 | 15.094 | 971,413 | -11,528 | 1.01% | 14,662,396 |
| 2015-04-20 | 2015-04-16 | 13.611 | 982,941 | -7,685 | 1.02% | 13,378,339 |
| 2015-04-17 | 2015-04-15 | 13.246 | 990,626 | -38,426 | 1.03% | 13,122,016 |
| 2015-04-16 | 2015-04-14 | 12.960 | 1,029,052 | -7,686 | 1.07% | 13,336,434 |
| 2015-04-15 | 2015-04-13 | 12.882 | 1,036,738 | -15,370 | 1.08% | 13,355,104 |
| 2015-04-14 | 2015-04-10 | 12.283 | 1,052,108 | -104,519 | 1.10% | 12,923,358 |
| 2015-04-13 | 2015-04-09 | 12.205 | 1,156,627 | -187,520 | 1.20% | 14,116,896 |
| 2015-03-12 | 2015-03-10 | 11.451 | 1,344,147 | +13,833 | 1.40% | 15,391,200 |
| 2015-03-11 | 2015-03-09 | 11.711 | 1,330,314 | +7,686 | 1.38% | 15,579,005 |
| 2015-03-02 | 2015-02-26 | 11.893 | 1,322,628 | +3,842 | 1.38% | 15,729,936 |
| 2015-02-24 | 2015-02-18 | 11.711 | 1,318,786 | +3,074 | 1.37% | 15,444,003 |
| 2015-02-23 | 2015-02-16 | 11.659 | 1,315,712 | -3,074 | 1.37% | 15,339,524 |
| 2015-02-09 | 2015-02-05 | 11.190 | 1,318,786 | +17,676 | 1.37% | 14,757,603 |
| 2015-02-04 | 2015-02-02 | 11.138 | 1,301,110 | +15,371 | 1.35% | 14,492,084 |
| 2015-01-28 | 2015-01-26 | 11.294 | 1,285,739 | +6,916 | 1.34% | 14,521,638 |
| 2015-01-23 | 2015-01-21 | 11.060 | 1,278,823 | +9,223 | 1.33% | 14,144,005 |
| 2015-01-21 | 2015-01-19 | 11.112 | 1,269,600 | +2,305 | 1.32% | 14,108,077 |
| 2015-01-20 | 2015-01-16 | 11.294 | 1,267,295 | -6,916 | 1.32% | 14,313,324 |
| 2015-01-13 | 2015-01-09 | 11.372 | 1,274,211 | +7,685 | 1.33% | 14,490,916 |
| 2015-01-12 | 2015-01-08 | 11.425 | 1,266,526 | +7,685 | 1.32% | 14,469,438 |
| 2015-01-08 | 2015-01-06 | 11.633 | 1,258,841 | +2,306 | 1.31% | 14,643,721 |
| 2015-01-05 | 2014-12-31 | 11.320 | 1,256,535 | +46,880 | 1.31% | 14,224,496 |
| 2014-12-29 | 2014-12-22 | 11.034 | 1,209,655 | +19,981 | 1.26% | 13,347,515 |
| 2014-12-23 | 2014-12-19 | 11.060 | 1,189,674 | +7,685 | 1.24% | 13,158,002 |
| 2014-12-16 | 2014-12-12 | 11.086 | 1,181,989 | -10,759 | 1.23% | 13,103,765 |
| 2014-12-15 | 2014-12-11 | 11.190 | 1,192,748 | +7,685 | 1.24% | 13,347,201 |
| 2014-12-10 | 2014-12-08 | 11.555 | 1,185,063 | +7,686 | 1.23% | 13,692,964 |
| 2014-12-01 | 2014-11-27 | 11.711 | 1,177,377 | +29,972 | 1.23% | 13,787,995 |
| 2014-11-25 | 2014-11-21 | 11.711 | 1,147,405 | +46,111 | 1.19% | 13,436,999 |
| 2014-11-24 | 2014-11-20 | 11.711 | 1,101,294 | +13,065 | 1.15% | 12,897,004 |
| 2014-11-21 | 2014-11-19 | 11.815 | 1,088,229 | +7,685 | 1.13% | 12,857,283 |
| 2014-11-17 | 2014-11-13 | 11.711 | 1,080,544 | +18,445 | 1.12% | 12,654,005 |
| 2014-11-14 | 2014-11-12 | 11.971 | 1,062,099 | +14,602 | 1.11% | 12,714,400 |
| 2014-11-07 | 2014-11-05 | 11.529 | 1,047,497 | +34,584 | 1.09% | 12,076,180 |
| 2014-10-23 | 2014-10-21 | 11.997 | 1,012,913 | +23,055 | 1.05% | 12,151,954 |
| 2014-10-17 | 2014-10-15 | 12.544 | 989,858 | +1,537 | 1.03% | 12,416,322 |
| 2014-10-15 | 2014-10-13 | 12.544 | 988,321 | +19,982 | 1.03% | 12,397,043 |
| 2014-10-14 | 2014-10-10 | 12.622 | 968,339 | +1,537 | 1.01% | 12,221,998 |
| 2014-09-25 | 2014-09-23 | 12.465 | 966,802 | -15,371 | 1.01% | 12,051,639 |
| 2014-09-24 | 2014-09-22 | 12.361 | 982,173 | -27,666 | 1.02% | 12,141,005 |
| 2014-09-22 | 2014-09-18 | 12.544 | 1,009,839 | -55,334 | 1.05% | 12,666,955 |
| 2014-09-18 | 2014-09-16 | 12.700 | 1,065,173 | +29,204 | 1.11% | 13,527,359 |
| 2014-09-17 | 2014-09-15 | 12.622 | 1,035,969 | +16,139 | 1.08% | 13,075,598 |
| 2014-09-16 | 2014-09-12 | 12.752 | 1,019,830 | -25,361 | 1.06% | 13,004,597 |
| 2014-09-15 | 2014-09-11 | 12.752 | 1,045,191 | -40,732 | 1.09% | 13,327,994 |
| 2014-09-11 | 2014-09-08 | 12.648 | 1,085,923 | -3,074 | 1.13% | 13,734,358 |
| 2014-09-05 | 2014-09-03 | 12.491 | 1,088,997 | -7,686 | 1.13% | 13,603,196 |
| 2014-06-25 | 2014-06-23 | 12.309 | 1,096,683 | +8,454 | 1.14% | 13,499,426 |
| 2014-06-11 | 2014-06-09 | 12.387 | 1,088,229 | +2,306 | 1.13% | 13,480,323 |
| 2014-05-26 | 2014-05-22 | 13.566 | 1,085,923 | +71,399 | 1.13% | 14,731,185 |
| 2014-05-05 | 2014-04-30 | 13.593 | 1,014,524 | -7,180 | 1.13% | 13,790,876 |
| 2014-04-29 | 2014-04-25 | 13.733 | 1,021,704 | -7,180 | 1.14% | 14,030,777 |
| 2014-04-28 | 2014-04-24 | 13.733 | 1,028,884 | -10,770 | 1.15% | 14,129,378 |
| 2014-04-22 | 2014-04-16 | 13.315 | 1,039,654 | -46,670 | 1.16% | 13,842,879 |
| 2014-04-10 | 2014-04-08 | 13.148 | 1,086,324 | -35,899 | 1.21% | 14,282,725 |
| 2014-04-09 | 2014-04-07 | 13.203 | 1,122,223 | -5,744 | 1.25% | 14,817,236 |
| 2014-04-07 | 2014-04-03 | 13.231 | 1,127,967 | -71,800 | 1.26% | 14,924,497 |
| 2014-03-27 | 2014-03-25 | 12.535 | 1,199,767 | -1,436 | 1.34% | 15,039,006 |
| 2014-03-20 | 2014-03-18 | 11.950 | 1,201,203 | +21,540 | 1.34% | 14,354,346 |
| 2014-01-20 | 2014-01-16 | 12.256 | 1,179,663 | +11,488 | 1.31% | 14,458,403 |
| 2013-12-30 | 2013-12-24 | 11.950 | 1,168,175 | +10,770 | 1.30% | 13,959,662 |
| 2013-12-19 | 2013-12-17 | 11.755 | 1,157,405 | +1,436 | 1.29% | 13,605,281 |
| 2013-12-18 | 2013-12-16 | 11.588 | 1,155,969 | +3,590 | 1.29% | 13,395,201 |
| 2013-12-12 | 2013-12-10 | 11.671 | 1,152,379 | +17,950 | 1.28% | 13,449,900 |
| 2013-12-06 | 2013-12-04 | 11.644 | 1,134,429 | +9,334 | 1.26% | 13,208,798 |
| 2013-12-05 | 2013-12-03 | 12.256 | 1,125,095 | +10,770 | 1.25% | 13,789,597 |
| 2013-12-02 | 2013-11-28 | 12.563 | 1,114,325 | +10,770 | 1.24% | 13,999,036 |
| 2013-11-29 | 2013-11-27 | 12.730 | 1,103,555 | +7,179 | 1.23% | 14,048,174 |
| 2013-11-22 | 2013-11-20 | 12.674 | 1,096,376 | +43,080 | 1.22% | 13,895,706 |
| 2013-11-21 | 2013-11-19 | 12.619 | 1,053,296 | -68,209 | 1.17% | 13,291,021 |
| 2013-11-20 | 2013-11-18 | 12.758 | 1,121,505 | +3,590 | 1.25% | 14,307,916 |
| 2013-11-19 | 2013-11-15 | 12.925 | 1,117,915 | +17,950 | 1.25% | 14,448,956 |
| 2013-11-18 | 2013-11-14 | 12.981 | 1,099,965 | +3,589 | 1.23% | 14,278,234 |
| 2013-11-15 | 2013-11-13 | 13.008 | 1,096,376 | +2,872 | 1.22% | 14,262,186 |
| 2013-11-14 | 2013-11-12 | 13.092 | 1,093,504 | +718 | 1.22% | 14,316,206 |
| 2013-10-30 | 2013-10-28 | 13.231 | 1,092,786 | +7,180 | 1.22% | 14,459,006 |
| 2013-10-29 | 2013-10-25 | 13.398 | 1,085,606 | +7,180 | 1.21% | 14,545,445 |
| 2013-10-28 | 2013-10-24 | 13.593 | 1,078,426 | +3,590 | 1.20% | 14,659,524 |
| 2013-10-18 | 2013-10-16 | 13.761 | 1,074,836 | -718 | 1.20% | 14,790,364 |
| 2013-09-13 | 2013-09-11 | 12.786 | 1,075,554 | +1,436 | 1.20% | 13,751,644 |
| 2013-08-15 | 2013-08-12 | 14.067 | 1,074,118 | +3,590 | 1.20% | 15,109,604 |
| 2013-07-30 | 2013-07-26 | 13.788 | 1,070,528 | +1,436 | 1.19% | 14,760,903 |
| 2013-07-22 | 2013-07-18 | 13.649 | 1,069,092 | +2,154 | 1.19% | 14,592,203 |
| 2013-07-19 | 2013-07-17 | 13.761 | 1,066,938 | +3,590 | 1.19% | 14,681,683 |
| 2013-07-18 | 2013-07-16 | 14.011 | 1,063,348 | +7,180 | 1.18% | 14,898,862 |
| 2013-06-27 | 2013-06-25 | 13.454 | 1,056,168 | +2,872 | 1.18% | 14,209,861 |
| 2013-06-07 | 2013-06-05 | 15.599 | 1,053,296 | -17,950 | 1.17% | 16,430,401 |
| 2013-06-03 | 2013-05-30 | 16.295 | 1,071,246 | +2,872 | 1.19% | 17,456,404 |
| 2013-05-27 | 2013-05-23 | 15.267 | 1,068,374 | +64,474 | 1.19% | 16,310,714 |
| 2013-04-05 | 2013-04-02 | 14.318 | 1,003,900 | +16,866 | 1.19% | 14,374,078 |
| 2013-02-07 | 2013-02-05 | 16.304 | 987,034 | -6,746 | 1.17% | 16,093,008 |
| 2013-02-05 | 2013-02-01 | 15.830 | 993,780 | -10,120 | 1.18% | 15,731,638 |
| 2013-02-04 | 2013-01-31 | 16.038 | 1,003,900 | -10,120 | 1.19% | 16,100,158 |
| 2013-01-28 | 2013-01-24 | 15.415 | 1,014,020 | -3,373 | 1.20% | 15,631,199 |
| 2013-01-16 | 2013-01-14 | 15.059 | 1,017,393 | -6,747 | 1.21% | 15,321,274 |
| 2013-01-10 | 2013-01-08 | 15.297 | 1,024,140 | -16,867 | 1.21% | 15,665,759 |
| 2012-11-14 | 2012-11-12 | 14.881 | 1,041,007 | +6,747 | 1.23% | 15,491,725 |
| 2012-10-29 | 2012-10-25 | 14.674 | 1,034,260 | -16,867 | 1.23% | 15,176,700 |
| 2012-10-26 | 2012-10-24 | 14.585 | 1,051,127 | -26,986 | 1.25% | 15,330,726 |
| 2012-10-24 | 2012-10-19 | 14.644 | 1,078,113 | -19,565 | 1.28% | 15,788,238 |
| 2012-10-22 | 2012-10-18 | 14.644 | 1,097,678 | -675 | 1.30% | 16,074,754 |
| 2012-10-19 | 2012-10-17 | 14.644 | 1,098,353 | +26,986 | 1.30% | 16,084,639 |
| 2012-09-21 | 2012-09-19 | 14.051 | 1,071,367 | +7,422 | 1.27% | 15,054,247 |
| 2012-09-04 | 2012-08-31 | 15.415 | 1,063,945 | -4,048 | 1.26% | 16,400,797 |
| 2012-07-30 | 2012-07-26 | 13.785 | 1,067,993 | +33,733 | 1.27% | 14,721,897 |
| 2012-07-19 | 2012-07-17 | 13.933 | 1,034,260 | +675 | 1.23% | 14,410,200 |
| 2012-07-13 | 2012-07-11 | 14.585 | 1,033,585 | -12,144 | 1.23% | 15,074,875 |
| 2012-07-10 | 2012-07-06 | 14.289 | 1,045,729 | -6,747 | 1.24% | 14,941,996 |
| 2012-07-06 | 2012-07-04 | 14.229 | 1,052,476 | -3,373 | 1.25% | 14,976,001 |
| 2012-07-05 | 2012-07-03 | 14.229 | 1,055,849 | -3,374 | 1.25% | 15,023,997 |
| 2012-05-22 | 2012-05-18 | 13.956 | 1,059,223 | +53,474 | 1.26% | 14,782,056 |
| 2012-05-21 | 2012-05-17 | 14.518 | 1,005,749 | -31,390 | 1.26% | 14,600,996 |
| 2012-05-18 | 2012-05-16 | 14.049 | 1,037,139 | -29,468 | 1.30% | 14,571,001 |
| 2012-05-08 | 2012-05-04 | 14.268 | 1,066,607 | -14,734 | 1.33% | 15,218,104 |
| 2012-05-04 | 2012-05-02 | 14.518 | 1,081,341 | -6,406 | 1.35% | 15,698,405 |
| 2012-05-02 | 2012-04-27 | 14.112 | 1,087,747 | -6,406 | 1.36% | 15,349,925 |
| 2012-04-25 | 2012-04-23 | 14.018 | 1,094,153 | -1,922 | 1.37% | 15,337,844 |
| 2012-04-17 | 2012-04-13 | 14.299 | 1,096,075 | -5,124 | 1.37% | 15,672,767 |
| 2012-04-16 | 2012-04-12 | 14.361 | 1,101,199 | -11,531 | 1.38% | 15,814,795 |
| 2012-04-11 | 2012-04-05 | 14.518 | 1,112,730 | -47,405 | 1.39% | 16,154,096 |
| 2012-04-10 | 2012-04-03 | 14.830 | 1,160,135 | -62,779 | 1.45% | 17,204,500 |
| 2012-04-03 | 2012-03-30 | 14.518 | 1,222,914 | -19,218 | 1.53% | 17,753,696 |
| 2012-03-19 | 2012-03-15 | 13.050 | 1,242,132 | +113,387 | 1.55% | 16,210,035 |
| 2012-01-13 | 2012-01-11 | 11.552 | 1,128,745 | +4,484 | 1.41% | 13,038,796 |
| 2011-09-12 | 2011-09-08 | 12.332 | 1,124,261 | +114,668 | 1.40% | 13,864,498 |
| 2011-08-15 | 2011-08-11 | 11.801 | 1,009,593 | -641 | 1.26% | 11,914,561 |
| 2011-08-08 | 2011-08-04 | 11.926 | 1,010,234 | -5,124 | 1.26% | 12,048,286 |
| 2011-06-17 | 2011-06-15 | 11.239 | 1,015,358 | +4,484 | 1.27% | 11,411,996 |
| 2011-06-14 | 2011-06-10 | 11.614 | 1,010,874 | +6,406 | 1.26% | 11,740,319 |
| 2011-06-13 | 2011-06-09 | 11.864 | 1,004,468 | +641 | 1.25% | 11,916,799 |
| 2011-05-25 | 2011-05-23 | 12.644 | 1,003,827 | +22,421 | 1.25% | 12,692,694 |
| 2011-05-24 | 2011-05-20 | 12.613 | 981,406 | +203,071 | 1.23% | 12,378,556 |
| 2011-05-23 | 2011-05-19 | 12.613 | 778,335 | +77,514 | 0.97% | 9,817,205 |
| 2011-05-17 | 2011-05-13 | 12.800 | 700,821 | -60,858 | 0.88% | 8,970,794 |
| 2011-05-13 | 2011-05-11 | 13.305 | 761,679 | +28,903 | 0.95% | 10,134,369 |
| 2011-04-27 | 2011-04-21 | 13.792 | 732,776 | +6,163 | 0.95% | 10,106,506 |
| 2011-04-12 | 2011-04-08 | 13.792 | 726,613 | -616 | 0.94% | 10,021,505 |
| 2011-03-30 | 2011-03-28 | 13.305 | 727,229 | -616 | 0.94% | 9,676,001 |
| 2011-03-08 | 2011-03-04 | 13.338 | 727,845 | +16,023 | 0.94% | 9,707,817 |
| 2011-03-01 | 2011-02-25 | 13.013 | 711,822 | -4,930 | 0.92% | 9,263,106 |
| 2011-02-16 | 2011-02-14 | 13.435 | 716,752 | +9,245 | 0.93% | 9,629,641 |
| 2011-02-07 | 2011-01-31 | 13.305 | 707,507 | +3,081 | 0.92% | 9,413,594 |
| 2011-02-01 | 2011-01-28 | 13.468 | 704,426 | +5,547 | 0.91% | 9,486,900 |
| 2011-01-31 | 2011-01-27 | 13.175 | 698,879 | +1,232 | 0.91% | 9,208,076 |
| 2011-01-26 | 2011-01-24 | 12.981 | 697,647 | +4,314 | 0.91% | 9,056,003 |
| 2011-01-25 | 2011-01-21 | 12.397 | 693,333 | +6,163 | 0.90% | 8,595,004 |
| 2011-01-24 | 2011-01-20 | 12.819 | 687,170 | +23,420 | 0.89% | 8,808,504 |
| 2011-01-21 | 2011-01-19 | 13.403 | 663,750 | +36,977 | 0.86% | 8,896,014 |
| 2011-01-20 | 2011-01-18 | 13.597 | 626,773 | +9,245 | 0.81% | 8,522,464 |
| 2011-01-19 | 2011-01-17 | 14.117 | 617,528 | +11,709 | 0.80% | 8,717,396 |
| 2011-01-18 | 2011-01-14 | 14.311 | 605,819 | +30,815 | 0.79% | 8,670,065 |
| 2011-01-14 | 2011-01-12 | 15.220 | 575,004 | +4,314 | 0.75% | 8,751,542 |
| 2010-12-06 | 2010-12-02 | 16.064 | 570,690 | +46,222 | 0.74% | 9,167,403 |
| 2010-11-29 | 2010-11-25 | 14.441 | 524,468 | -44,373 | 0.68% | 7,573,905 |
| 2010-11-26 | 2010-11-24 | 14.571 | 568,841 | +42,524 | 0.74% | 8,288,541 |
| 2010-11-25 | 2010-11-23 | 13.987 | 526,317 | +44,990 | 0.68% | 7,361,487 |
| 2010-11-24 | 2010-11-22 | 14.571 | 481,327 | +59,781 | 0.62% | 7,013,381 |
| 2010-11-23 | 2010-11-19 | 13.857 | 421,546 | +3,698 | 0.55% | 5,841,356 |
| 2010-11-19 | 2010-11-17 | 13.305 | 417,848 | +15,407 | 0.54% | 5,559,594 |
| 2010-11-05 | 2010-11-03 | 13.403 | 402,441 | +1,232 | 0.52% | 5,393,779 |
| 2010-10-13 | 2010-10-11 | 12.916 | 401,209 | -3,081 | 0.52% | 5,181,966 |
| 2010-10-04 | 2010-09-29 | 13.370 | 404,290 | -4,314 | 0.52% | 5,405,440 |
| 2010-09-01 | 2010-08-30 | 11.358 | 408,604 | -9,244 | 0.53% | 4,640,999 |
| 2010-08-19 | 2010-08-17 | 10.709 | 417,848 | -6,163 | 0.54% | 4,474,795 |
| 2010-08-10 | 2010-08-06 | 11.034 | 424,011 | -3,082 | 0.55% | 4,678,395 |
| 2010-07-30 | 2010-07-28 | 9.963 | 427,093 | +3,082 | 0.55% | 4,255,021 |
| 2010-07-29 | 2010-07-27 | 9.930 | 424,011 | +15,407 | 0.55% | 4,210,556 |
| 2010-07-26 | 2010-07-22 | 9.930 | 408,604 | +14,175 | 0.53% | 4,057,559 |
| 2010-07-23 | 2010-07-21 | 9.865 | 394,429 | +9,244 | 0.51% | 3,891,198 |
| 2010-07-22 | 2010-07-20 | 9.833 | 385,185 | +16,024 | 0.50% | 3,787,502 |
| 2010-07-21 | 2010-07-19 | 9.898 | 369,161 | +25,884 | 0.48% | 3,653,899 |
| 2010-07-20 | 2010-07-16 | 9.995 | 343,277 | +6,163 | 0.45% | 3,431,123 |
| 2010-07-19 | 2010-07-15 | 10.060 | 337,114 | +13,559 | 0.44% | 3,391,403 |
| 2010-07-08 | 2010-07-06 | 9.930 | 323,555 | +41,292 | 0.42% | 3,212,998 |
| 2010-07-07 | 2010-07-05 | 9.736 | 282,263 | +18,488 | 0.37% | 2,747,996 |
| 2010-06-28 | 2010-06-24 | 11.196 | 263,775 | +2,466 | 0.34% | 2,953,205 |
| 2010-06-09 | 2010-06-07 | 10.644 | 261,309 | +616 | 0.34% | 2,781,436 |
| 2010-06-08 | 2010-06-04 | 10.709 | 260,693 | +616 | 0.34% | 2,791,799 |
| 2010-06-03 | 2010-06-01 | 10.730 | 260,077 | +10,749 | 0.34% | 2,790,528 |
| 2010-06-02 | 2010-05-31 | 10.696 | 249,328 | +7,157 | 0.33% | 2,666,836 |
| 2010-05-28 | 2010-05-26 | 10.394 | 242,171 | +7,755 | 0.32% | 2,517,204 |
| 2010-05-27 | 2010-05-25 | 10.394 | 234,416 | +7,157 | 0.31% | 2,436,596 |
| 2010-05-25 | 2010-05-20 | 10.696 | 227,259 | +26,842 | 0.30% | 2,430,784 |
| 2010-05-20 | 2010-05-18 | 11.065 | 200,417 | +8,351 | 0.27% | 2,217,599 |
| 2010-05-11 | 2010-05-07 | 11.601 | 192,066 | +26,245 | 0.26% | 2,228,236 |
| 2010-05-10 | 2010-05-06 | 11.903 | 165,821 | +35,788 | 0.22% | 1,973,797 |
| 2010-05-07 | 2010-05-05 | 12.406 | 130,033 | +39,368 | 0.17% | 1,613,206 |
| 2010-05-06 | 2010-05-04 | 12.406 | 90,665 | +30,421 | 0.12% | 1,124,802 |
| 2010-05-05 | 2010-05-03 | 12.071 | 60,244 | +26,841 | 0.08% | 727,195 |
| 2010-04-23 | 2010-04-21 | 12.339 | 33,403 | -65,613 | 0.04% | 412,162 |
| 2010-04-21 | 2010-04-19 | 12.574 | 99,016 | +65,613 | 0.13% | 1,245,005 |
| 2010-02-09 | 2010-02-05 | 9.355 | 33,403 | -5,965 | 0.04% | 312,481 |
| 2010-02-02 | 2010-01-29 | 9.657 | 39,368 | -1,789 | 0.05% | 380,163 |
| 2010-01-28 | 2010-01-26 | 9.590 | 41,157 | -8,947 | 0.06% | 394,679 |
| 2010-01-26 | 2010-01-22 | 10.864 | 50,104 | -29,824 | 0.07% | 544,317 |
| 2010-01-21 | 2010-01-19 | 11.736 | 79,928 | -4,772 | 0.11% | 937,997 |
| 2010-01-12 | 2010-01-08 | 13.077 | 84,700 | +14,912 | 0.11% | 1,107,599 |
| 2010-01-11 | 2010-01-07 | 12.976 | 69,788 | +8,351 | 0.09% | 905,579 |
| 2010-01-06 | 2010-01-04 | 13.680 | 61,437 | -29,228 | 0.08% | 840,475 |
| 2010-01-05 | 2009-12-31 | 14.519 | 90,665 | -50,104 | 0.12% | 1,316,322 |
| 2010-01-04 | 2009-12-29 | 13.177 | 140,769 | 0.19% | 1,854,958 |
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