History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.760 | 1,132,244 | +0 | 0.53% | 1,992,749 |
| 2025-10-13 | 2025-10-09 | 1.760 | 1,132,244 | +0 | 0.53% | 1,992,749 |
| 2025-10-10 | 2025-10-08 | 1.760 | 1,132,244 | +0 | 0.53% | 1,992,749 |
| 2025-10-09 | 2025-10-06 | 1.760 | 1,132,244 | +0 | 0.53% | 1,992,749 |
| 2025-10-08 | 2025-10-03 | 1.780 | 1,132,244 | +0 | 0.53% | 2,015,394 |
| 2025-10-06 | 2025-10-02 | 1.660 | 1,132,244 | +0 | 0.53% | 1,879,525 |
| 2025-10-03 | 2025-09-30 | 1.660 | 1,132,244 | +0 | 0.53% | 1,879,525 |
| 2025-10-02 | 2025-09-29 | 1.660 | 1,132,244 | +0 | 0.53% | 1,879,525 |
| 2025-09-30 | 2025-09-26 | 1.640 | 1,132,244 | +0 | 0.53% | 1,856,880 |
| 2025-09-29 | 2025-09-25 | 1.640 | 1,132,244 | +0 | 0.53% | 1,856,880 |
| 2025-09-26 | 2025-09-24 | 1.640 | 1,132,244 | +0 | 0.53% | 1,856,880 |
| 2025-09-25 | 2025-09-23 | 1.640 | 1,132,244 | +0 | 0.53% | 1,856,880 |
| 2025-09-24 | 2025-09-22 | 1.660 | 1,132,244 | +0 | 0.53% | 1,879,525 |
| 2025-09-23 | 2025-09-19 | 1.610 | 1,132,244 | +0 | 0.53% | 1,822,913 |
| 2025-09-22 | 2025-09-18 | 1.610 | 1,132,244 | +0 | 0.53% | 1,822,913 |
| 2025-09-19 | 2025-09-17 | 1.570 | 1,132,244 | +0 | 0.53% | 1,777,623 |
| 2025-09-18 | 2025-09-16 | 1.560 | 1,132,244 | +0 | 0.53% | 1,766,301 |
| 2025-09-17 | 2025-09-15 | 1.570 | 1,132,244 | +0 | 0.53% | 1,777,623 |
| 2025-09-16 | 2025-09-12 | 1.570 | 1,132,244 | +0 | 0.53% | 1,777,623 |
| 2025-09-15 | 2025-09-11 | 1.570 | 1,132,244 | +0 | 0.53% | 1,777,623 |
| 2025-09-12 | 2025-09-10 | 1.600 | 1,132,244 | +0 | 0.53% | 1,811,590 |
| 2025-09-11 | 2025-09-09 | 1.590 | 1,132,244 | +0 | 0.53% | 1,800,268 |
| 2025-09-10 | 2025-09-08 | 1.520 | 1,132,244 | +0 | 0.53% | 1,721,011 |
| 2025-09-09 | 2025-09-05 | 1.500 | 1,132,244 | +0 | 0.53% | 1,698,366 |
| 2025-09-08 | 2025-09-04 | 1.500 | 1,132,244 | +0 | 0.53% | 1,698,366 |
| 2025-09-05 | 2025-09-03 | 1.500 | 1,132,244 | +0 | 0.53% | 1,698,366 |
| 2025-09-04 | 2025-09-02 | 1.500 | 1,132,244 | +0 | 0.53% | 1,698,366 |
| 2025-09-03 | 2025-09-01 | 1.500 | 1,132,244 | -20,000 | 0.53% | 1,698,366 |
| 2025-08-11 | 2025-08-07 | 1.420 | 1,152,244 | -10,000 | 0.54% | 1,636,186 |
| 2025-08-04 | 2025-07-31 | 1.440 | 1,162,244 | +10,000 | 0.55% | 1,673,631 |
| 2025-05-27 | 2025-05-23 | 1.250 | 1,152,244 | -6,000 | 0.54% | 1,440,305 |
| 2025-01-17 | 2025-01-15 | 1.160 | 1,158,244 | -505,000 | 0.55% | 1,343,563 |
| 2025-01-10 | 2025-01-08 | 1.150 | 1,663,244 | -145,000 | 0.78% | 1,912,731 |
| 2024-12-11 | 2024-12-09 | 1.442 | 1,808,244 | +32,000 | 0.85% | 2,607,670 |
| 2024-12-10 | 2024-12-06 | 1.420 | 1,776,244 | +457,030 | 0.84% | 2,522,416 |
| 2024-12-09 | 2024-12-05 | 1.376 | 1,319,214 | +176,229 | 0.68% | 1,815,305 |
| 2024-12-06 | 2024-12-04 | 1.387 | 1,142,985 | +29,069 | 0.59% | 1,585,387 |
| 2024-12-03 | 2024-11-29 | 1.398 | 1,113,916 | +7,267 | 0.58% | 1,557,329 |
| 2024-12-02 | 2024-11-28 | 1.420 | 1,106,649 | +39,969 | 0.57% | 1,571,535 |
| 2024-10-10 | 2024-10-08 | 1.354 | 1,066,680 | +14,535 | 0.55% | 1,444,321 |
| 2024-10-04 | 2024-10-02 | 1.365 | 1,052,145 | -29,069 | 0.55% | 1,436,222 |
| 2024-09-26 | 2024-09-24 | 1.453 | 1,081,214 | -7,267 | 0.56% | 1,571,122 |
| 2024-09-11 | 2024-09-09 | 1.354 | 1,088,481 | +36,336 | 0.56% | 1,473,840 |
| 2024-05-07 | 2024-05-03 | 1.134 | 1,052,145 | -16,351 | 0.55% | 1,192,991 |
| 2023-12-11 | 2023-12-07 | 1.118 | 1,068,496 | +100,171 | 0.55% | 1,194,090 |
| 2023-11-09 | 2023-11-07 | 1.093 | 968,325 | -22,227 | 0.55% | 1,058,620 |
| 2023-09-21 | 2023-09-19 | 0.753 | 990,552 | -13,172 | 0.57% | 746,011 |
| 2023-09-11 | 2023-09-06 | 0.826 | 1,003,724 | +12,349 | 0.57% | 829,086 |
| 2023-09-07 | 2023-09-05 | 0.875 | 991,375 | +823 | 0.57% | 867,055 |
| 2023-02-24 | 2023-02-22 | 0.899 | 990,552 | -5,763 | 0.57% | 890,400 |
| 2023-01-18 | 2023-01-16 | 0.705 | 996,315 | -48,571 | 0.57% | 701,942 |
| 2023-01-17 | 2023-01-13 | 0.753 | 1,044,886 | -16,464 | 0.60% | 786,931 |
| 2023-01-16 | 2023-01-12 | 0.765 | 1,061,350 | -16,465 | 0.61% | 812,223 |
| 2022-12-14 | 2022-12-12 | 0.930 | 1,077,815 | +81,500 | 0.62% | 1,002,390 |
| 2022-12-13 | 2022-12-09 | 0.930 | 996,315 | +85,399 | 0.57% | 926,593 |
| 2022-12-12 | 2022-12-08 | 0.930 | 910,916 | +5,268 | 0.57% | 847,170 |
| 2022-09-20 | 2022-09-16 | 0.744 | 905,648 | -12,043 | 0.57% | 673,817 |
| 2022-08-22 | 2022-08-18 | 0.930 | 917,691 | +15,054 | 0.57% | 853,471 |
| 2022-06-10 | 2022-06-08 | 0.930 | 902,637 | +5,269 | 0.57% | 839,471 |
| 2022-04-27 | 2022-04-25 | 0.957 | 897,368 | -15,054 | 0.56% | 858,415 |
| 2022-01-27 | 2022-01-25 | 1.448 | 912,422 | -7,527 | 0.57% | 1,321,346 |
| 2022-01-25 | 2022-01-21 | 1.448 | 919,949 | -15,053 | 0.58% | 1,332,247 |
| 2021-11-26 | 2021-11-24 | 1.461 | 935,002 | +9,785 | 0.59% | 1,366,468 |
| 2021-11-17 | 2021-11-15 | 1.489 | 925,217 | +25,233 | 0.58% | 1,377,442 |
| 2021-06-29 | 2021-06-25 | 1.489 | 899,984 | +21,964 | 0.58% | 1,339,876 |
| 2021-04-14 | 2021-04-12 | 1.639 | 878,020 | -8,785 | 0.57% | 1,439,093 |
| 2021-02-02 | 2021-01-29 | 1.844 | 886,805 | -733 | 0.57% | 1,635,179 |
| 2020-06-02 | 2020-05-29 | 1.557 | 887,538 | -2,196 | 0.57% | 1,381,959 |
| 2020-04-07 | 2020-04-03 | 1.571 | 889,734 | -14,643 | 0.57% | 1,397,531 |
| 2020-04-06 | 2020-04-02 | 1.571 | 904,377 | -8,786 | 0.58% | 1,420,531 |
| 2020-03-10 | 2020-03-06 | 1.694 | 913,163 | +23,429 | 0.59% | 1,546,583 |
| 2020-02-11 | 2020-02-07 | 1.653 | 889,734 | -12,446 | 0.57% | 1,470,445 |
| 2020-01-16 | 2020-01-14 | 1.598 | 902,180 | +732 | 0.58% | 1,441,725 |
| 2019-06-12 | 2019-06-10 | 1.940 | 901,448 | -14,643 | 0.58% | 1,748,366 |
| 2019-04-25 | 2019-04-23 | 2.076 | 916,091 | -732 | 0.59% | 1,901,890 |
| 2018-12-05 | 2018-12-03 | 1.926 | 916,823 | -4,393 | 0.59% | 1,765,663 |
| 2018-09-27 | 2018-09-24 | 2.185 | 921,216 | +4,393 | 0.59% | 2,013,190 |
| 2018-09-18 | 2018-09-14 | 1.967 | 916,823 | +7,321 | 0.59% | 1,803,231 |
| 2018-09-13 | 2018-09-11 | 1.994 | 909,502 | +5,125 | 0.59% | 1,813,676 |
| 2018-09-07 | 2018-09-05 | 1.994 | 904,377 | +3,661 | 0.58% | 1,803,456 |
| 2018-08-29 | 2018-08-27 | 2.049 | 900,716 | -1,464 | 0.58% | 1,845,366 |
| 2018-08-24 | 2018-08-22 | 2.062 | 902,180 | -29,286 | 0.58% | 1,860,687 |
| 2018-08-09 | 2018-08-07 | 2.076 | 931,466 | +29,286 | 0.60% | 1,933,810 |
| 2018-06-07 | 2018-06-05 | 2.144 | 902,180 | -32,947 | 0.58% | 1,934,622 |
| 2018-05-29 | 2018-05-25 | 2.199 | 935,127 | -5,857 | 0.60% | 2,056,363 |
| 2018-05-07 | 2018-05-03 | 2.117 | 940,984 | +36,607 | 0.61% | 1,992,128 |
| 2018-04-18 | 2018-04-16 | 2.158 | 904,377 | -7,321 | 0.58% | 1,951,686 |
| 2018-04-09 | 2018-04-04 | 2.226 | 911,698 | -4,393 | 0.59% | 2,029,747 |
| 2018-04-06 | 2018-04-03 | 2.199 | 916,091 | -2,929 | 0.59% | 2,014,502 |
| 2018-04-03 | 2018-03-28 | 2.185 | 919,020 | +7,322 | 0.59% | 2,008,391 |
| 2018-02-23 | 2018-02-21 | 1.980 | 911,698 | +14,643 | 0.59% | 1,805,603 |
| 2018-01-26 | 2018-01-24 | 2.144 | 897,055 | +10,250 | 0.58% | 1,923,632 |
| 2018-01-12 | 2018-01-10 | 2.131 | 886,805 | +14,642 | 0.57% | 1,889,540 |
| 2018-01-04 | 2018-01-02 | 2.117 | 872,163 | +7,322 | 0.56% | 1,846,429 |
| 2017-12-05 | 2017-12-01 | 2.144 | 864,841 | -98,107 | 0.56% | 1,854,553 |
| 2017-12-04 | 2017-11-30 | 2.131 | 962,948 | -33,679 | 0.62% | 2,051,780 |
| 2017-11-29 | 2017-11-27 | 2.213 | 996,627 | +7,321 | 0.64% | 2,205,215 |
| 2017-11-23 | 2017-11-21 | 2.308 | 989,306 | -36,607 | 0.64% | 2,283,603 |
| 2017-11-20 | 2017-11-16 | 2.322 | 1,025,913 | +30,750 | 0.66% | 2,382,115 |
| 2017-11-07 | 2017-11-03 | 2.322 | 995,163 | +21,965 | 0.64% | 2,310,715 |
| 2017-11-06 | 2017-11-02 | 2.390 | 973,198 | -7,322 | 0.63% | 2,326,176 |
| 2017-11-03 | 2017-11-01 | 2.418 | 980,520 | +21,964 | 0.63% | 2,370,462 |
| 2017-11-01 | 2017-10-30 | 2.254 | 958,556 | +18,304 | 0.62% | 2,160,254 |
| 2017-10-26 | 2017-10-24 | 2.336 | 940,252 | +21,964 | 0.61% | 2,196,057 |
| 2017-10-25 | 2017-10-23 | 2.404 | 918,288 | +36,608 | 0.59% | 2,207,470 |
| 2017-10-24 | 2017-10-20 | 2.431 | 881,680 | -105,429 | 0.57% | 2,143,553 |
| 2017-10-23 | 2017-10-19 | 9.353 | 987,109 | -3,661 | 0.64% | 9,232,518 |
| 2017-10-20 | 2017-10-18 | 9.328 | 990,770 | +467,875 | 0.64% | 9,241,782 |
| 2017-10-19 | 2017-10-17 | 9.277 | 522,895 | +79,332 | 0.62% | 4,851,136 |
| 2017-10-18 | 2017-10-16 | 9.328 | 443,563 | +14,676 | 0.53% | 4,137,502 |
| 2017-10-16 | 2017-10-12 | 9.404 | 428,887 | +7,934 | 0.51% | 4,033,043 |
| 2017-10-13 | 2017-10-11 | 9.479 | 420,953 | +1,983 | 0.50% | 3,990,273 |
| 2017-10-12 | 2017-10-10 | 9.782 | 418,970 | -1,190 | 0.50% | 4,098,225 |
| 2017-10-04 | 2017-09-29 | 9.202 | 420,160 | -4,363 | 0.50% | 3,866,239 |
| 2017-09-25 | 2017-09-21 | 9.202 | 424,523 | -397 | 0.50% | 3,906,387 |
| 2017-09-19 | 2017-09-15 | 9.101 | 424,920 | -3,967 | 0.50% | 3,867,190 |
| 2017-09-13 | 2017-09-11 | 9.076 | 428,887 | -7,140 | 0.51% | 3,892,481 |
| 2017-09-04 | 2017-08-31 | 8.874 | 436,027 | -11,899 | 0.52% | 3,869,343 |
| 2017-08-29 | 2017-08-25 | 9.252 | 447,926 | +3,966 | 0.53% | 4,144,322 |
| 2017-08-25 | 2017-08-22 | 9.076 | 443,960 | -3,966 | 0.53% | 4,029,280 |
| 2017-08-22 | 2017-08-18 | 9.076 | 447,926 | -794 | 0.53% | 4,065,275 |
| 2017-08-21 | 2017-08-17 | 8.824 | 448,720 | -2,380 | 0.53% | 3,959,357 |
| 2017-08-18 | 2017-08-16 | 8.773 | 451,100 | +794 | 0.54% | 3,957,612 |
| 2017-08-14 | 2017-08-10 | 9.025 | 450,306 | +3,173 | 0.54% | 4,064,170 |
| 2017-08-11 | 2017-08-09 | 9.025 | 447,133 | -397 | 0.53% | 4,035,533 |
| 2017-08-10 | 2017-08-08 | 9.076 | 447,530 | +2,380 | 0.53% | 4,061,681 |
| 2017-08-08 | 2017-08-04 | 9.151 | 445,150 | -396 | 0.53% | 4,073,748 |
| 2017-08-07 | 2017-08-03 | 5.924 | 445,546 | -3,967 | 0.53% | 2,639,621 |
| 2017-06-27 | 2017-06-23 | 5.773 | 449,513 | +3,967 | 0.53% | 2,595,129 |
| 2017-05-23 | 2017-05-19 | 5.396 | 445,546 | +6,334 | 0.53% | 2,404,226 |
| 2017-04-03 | 2017-03-30 | 5.371 | 439,212 | -5,865 | 0.53% | 2,358,814 |
| 2017-02-01 | 2017-01-25 | 5.217 | 445,077 | +11,731 | 0.54% | 2,322,018 |
| 2016-11-30 | 2016-11-28 | 5.831 | 433,346 | -3,911 | 0.52% | 2,526,794 |
| 2016-11-29 | 2016-11-25 | 6.010 | 437,257 | -39,102 | 0.53% | 2,627,876 |
| 2016-11-28 | 2016-11-24 | 5.882 | 476,359 | +3,129 | 0.57% | 2,801,963 |
| 2016-11-25 | 2016-11-23 | 5.908 | 473,230 | -46,923 | 0.57% | 2,795,661 |
| 2016-11-17 | 2016-11-15 | 4.629 | 520,153 | -391 | 0.63% | 2,407,742 |
| 2016-10-24 | 2016-10-19 | 4.475 | 520,544 | -5,865 | 0.63% | 2,329,677 |
| 2016-09-19 | 2016-09-14 | 4.399 | 526,409 | +3,910 | 0.63% | 2,315,539 |
| 2016-09-02 | 2016-08-31 | 4.348 | 522,499 | -3,910 | 0.63% | 2,271,615 |
| 2016-08-30 | 2016-08-26 | 4.373 | 526,409 | -7,821 | 0.63% | 2,302,076 |
| 2016-08-25 | 2016-08-23 | 4.399 | 534,230 | -5,083 | 0.64% | 2,349,941 |
| 2016-08-19 | 2016-08-17 | 4.527 | 539,313 | +3,910 | 0.65% | 2,441,262 |
| 2016-08-10 | 2016-08-08 | 4.603 | 535,403 | +4,301 | 0.65% | 2,464,640 |
| 2016-08-04 | 2016-08-01 | 4.603 | 531,102 | +23,462 | 0.64% | 2,444,841 |
| 2016-06-15 | 2016-06-13 | 4.680 | 507,640 | -77,422 | 0.61% | 2,375,785 |
| 2016-05-24 | 2016-05-20 | 4.986 | 585,062 | +8,909 | 0.71% | 2,917,211 |
| 2016-04-29 | 2016-04-27 | 4.908 | 576,153 | -20,023 | 0.71% | 2,827,902 |
| 2016-04-28 | 2016-04-26 | 4.934 | 596,176 | -19,254 | 0.73% | 2,941,663 |
| 2016-04-11 | 2016-04-07 | 4.960 | 615,430 | -1,925 | 0.75% | 3,052,648 |
| 2016-03-23 | 2016-03-21 | 5.194 | 617,355 | -57,760 | 0.76% | 3,206,489 |
| 2016-03-04 | 2016-03-02 | 5.220 | 675,115 | -2,310 | 0.83% | 3,524,022 |
| 2016-02-24 | 2016-02-22 | 5.194 | 677,425 | +385 | 0.83% | 3,518,487 |
| 2016-01-15 | 2016-01-13 | 5.973 | 677,040 | -11,167 | 0.83% | 4,043,961 |
| 2015-09-11 | 2015-09-09 | 5.713 | 688,207 | -3,851 | 0.84% | 3,931,937 |
| 2015-08-24 | 2015-08-20 | 5.765 | 692,058 | -2,310 | 0.85% | 3,989,884 |
| 2015-07-28 | 2015-07-24 | 6.674 | 694,368 | +3,851 | 0.85% | 4,634,337 |
| 2015-07-23 | 2015-07-21 | 6.440 | 690,517 | +1,925 | 0.85% | 4,447,243 |
| 2015-07-21 | 2015-07-17 | 6.363 | 688,592 | -385 | 0.84% | 4,381,197 |
| 2015-07-13 | 2015-07-09 | 5.532 | 688,977 | +3,851 | 0.84% | 3,811,089 |
| 2015-07-09 | 2015-07-07 | 5.661 | 685,126 | +3,850 | 0.84% | 3,878,749 |
| 2015-07-08 | 2015-07-06 | 5.713 | 681,276 | -53,909 | 0.83% | 3,892,338 |
| 2015-07-07 | 2015-07-03 | 6.414 | 735,185 | +3,851 | 0.90% | 4,715,832 |
| 2015-07-06 | 2015-07-02 | 6.830 | 731,334 | -38,507 | 0.90% | 4,995,009 |
| 2015-06-30 | 2015-06-26 | 7.349 | 769,841 | -11,552 | 0.94% | 5,657,860 |
| 2015-06-22 | 2015-06-18 | 6.934 | 781,393 | +3,851 | 0.96% | 5,418,082 |
| 2015-06-15 | 2015-06-11 | 6.830 | 777,542 | +3,850 | 0.95% | 5,310,609 |
| 2015-06-12 | 2015-06-10 | 6.882 | 773,692 | -3,080 | 0.95% | 5,324,499 |
| 2015-06-11 | 2015-06-09 | 6.960 | 776,772 | -7,316 | 0.95% | 5,406,213 |
| 2015-06-08 | 2015-06-04 | 6.882 | 784,088 | +7,316 | 0.96% | 5,396,043 |
| 2015-05-29 | 2015-05-27 | 7.271 | 776,772 | -1,155 | 0.95% | 5,648,282 |
| 2015-05-22 | 2015-05-20 | 7.388 | 777,927 | +34,194 | 0.95% | 5,747,707 |
| 2015-05-20 | 2015-05-18 | 7.388 | 743,733 | -6,258 | 0.95% | 5,495,065 |
| 2015-05-14 | 2015-05-12 | 7.280 | 749,991 | +88,353 | 0.96% | 5,459,813 |
| 2015-05-12 | 2015-05-08 | 6.818 | 661,638 | -43,072 | 0.85% | 4,511,085 |
| 2015-05-08 | 2015-05-06 | 6.872 | 704,710 | -1,104 | 0.90% | 4,843,038 |
| 2015-05-05 | 2015-04-30 | 6.845 | 705,814 | -44,177 | 0.90% | 4,831,452 |
| 2015-04-30 | 2015-04-28 | 6.329 | 749,991 | +18,407 | 0.96% | 4,746,777 |
| 2015-04-29 | 2015-04-27 | 6.411 | 731,584 | +11,044 | 0.94% | 4,689,895 |
| 2015-04-27 | 2015-04-23 | 6.465 | 720,540 | +47,858 | 0.92% | 4,658,241 |
| 2015-04-17 | 2015-04-15 | 6.275 | 672,682 | -53,748 | 0.86% | 4,220,935 |
| 2015-04-16 | 2015-04-14 | 6.302 | 726,430 | +34,237 | 0.93% | 4,577,925 |
| 2015-04-15 | 2015-04-13 | 6.383 | 692,193 | -1,105 | 0.89% | 4,418,572 |
| 2015-04-14 | 2015-04-10 | 6.112 | 693,298 | +5,523 | 0.89% | 4,237,301 |
| 2015-04-13 | 2015-04-09 | 6.139 | 687,775 | -7,363 | 0.88% | 4,222,228 |
| 2015-04-09 | 2015-04-02 | 6.085 | 695,138 | +10,676 | 0.89% | 4,229,665 |
| 2015-04-08 | 2015-04-01 | 6.220 | 684,462 | +7,731 | 0.88% | 4,257,667 |
| 2015-03-30 | 2015-03-26 | 6.383 | 676,731 | +7,363 | 0.87% | 4,319,872 |
| 2015-03-26 | 2015-03-24 | 6.383 | 669,368 | -3,682 | 0.86% | 4,272,870 |
| 2015-03-23 | 2015-03-19 | 6.248 | 673,050 | -8,467 | 0.86% | 4,204,962 |
| 2015-03-18 | 2015-03-16 | 6.248 | 681,517 | +3,681 | 0.87% | 4,257,860 |
| 2015-03-17 | 2015-03-13 | 6.193 | 677,836 | -21,352 | 0.87% | 4,198,038 |
| 2015-02-12 | 2015-02-10 | 5.569 | 699,188 | -18,039 | 0.90% | 3,893,451 |
| 2015-02-05 | 2015-02-03 | 6.057 | 717,227 | -21,352 | 0.92% | 4,344,586 |
| 2015-01-30 | 2015-01-28 | 5.976 | 738,579 | +3,682 | 0.95% | 4,413,738 |
| 2015-01-23 | 2015-01-21 | 6.030 | 734,897 | +14,725 | 0.94% | 4,431,659 |
| 2014-12-19 | 2014-12-17 | 6.438 | 720,172 | +11,044 | 0.92% | 4,636,299 |
| 2014-12-10 | 2014-12-08 | 6.465 | 709,128 | -11,412 | 0.91% | 4,584,463 |
| 2014-12-09 | 2014-12-05 | 6.166 | 720,540 | +4,050 | 0.92% | 4,442,944 |
| 2014-12-02 | 2014-11-28 | 6.302 | 716,490 | +1,840 | 0.92% | 4,515,283 |
| 2014-11-19 | 2014-11-17 | 5.949 | 714,650 | -8,099 | 0.91% | 4,251,326 |
| 2014-11-17 | 2014-11-13 | 6.220 | 722,749 | -18,407 | 0.93% | 4,495,830 |
| 2014-11-14 | 2014-11-12 | 6.465 | 741,156 | +736 | 0.95% | 4,791,522 |
| 2014-10-21 | 2014-10-17 | 6.492 | 740,420 | +3,682 | 0.95% | 4,806,876 |
| 2014-10-15 | 2014-10-13 | 6.383 | 736,738 | +7,363 | 0.94% | 4,702,923 |
| 2014-10-13 | 2014-10-09 | 6.682 | 729,375 | -6,627 | 0.93% | 4,873,858 |
| 2014-10-10 | 2014-10-08 | 6.655 | 736,002 | -9,203 | 0.94% | 4,898,149 |
| 2014-10-09 | 2014-10-07 | 6.519 | 745,205 | -5,522 | 0.95% | 4,858,183 |
| 2014-10-07 | 2014-10-03 | 6.519 | 750,727 | +1,104 | 0.96% | 4,894,183 |
| 2014-10-03 | 2014-09-29 | 6.438 | 749,623 | +368 | 0.96% | 4,825,898 |
| 2014-09-30 | 2014-09-26 | 6.655 | 749,255 | +7,363 | 0.96% | 4,986,349 |
| 2014-09-29 | 2014-09-25 | 6.519 | 741,892 | +18,407 | 0.95% | 4,836,585 |
| 2014-09-26 | 2014-09-24 | 6.519 | 723,485 | -1,841 | 0.93% | 4,716,585 |
| 2014-09-25 | 2014-09-23 | 6.655 | 725,326 | -21,352 | 0.93% | 4,827,099 |
| 2014-09-24 | 2014-09-22 | 7.090 | 746,678 | -14,357 | 0.96% | 5,293,717 |
| 2014-09-23 | 2014-09-19 | 5.650 | 761,035 | +1,840 | 0.97% | 4,299,865 |
| 2014-09-22 | 2014-09-18 | 5.704 | 759,195 | +2,209 | 0.97% | 4,330,714 |
| 2014-09-19 | 2014-09-17 | 5.704 | 756,986 | +14,726 | 0.97% | 4,318,113 |
| 2014-09-18 | 2014-09-16 | 5.677 | 742,260 | +9,203 | 0.95% | 4,213,949 |
| 2014-09-17 | 2014-09-15 | 5.704 | 733,057 | +58,903 | 0.94% | 4,181,614 |
| 2014-09-16 | 2014-09-12 | 5.704 | 674,154 | +18,407 | 0.86% | 3,845,611 |
| 2014-09-15 | 2014-09-11 | 5.732 | 655,747 | -7,363 | 0.84% | 3,758,423 |
| 2014-09-12 | 2014-09-10 | 5.025 | 663,110 | +3,681 | 0.85% | 3,332,301 |
| 2014-09-11 | 2014-09-08 | 4.917 | 659,429 | -1,840 | 0.84% | 3,242,153 |
| 2014-09-10 | 2014-09-05 | 4.862 | 661,269 | -1,473 | 0.85% | 3,215,275 |
| 2014-09-05 | 2014-09-03 | 7.405 | 662,742 | +115,763 | 0.85% | 4,907,808 |
| 2014-09-03 | 2014-09-01 | 7.241 | 546,979 | +6,077 | 0.85% | 3,960,535 |
| 2014-09-02 | 2014-08-29 | 7.241 | 540,902 | +12,153 | 0.84% | 3,916,533 |
| 2014-09-01 | 2014-08-28 | 7.208 | 528,749 | +9,115 | 0.82% | 3,811,134 |
| 2014-08-29 | 2014-08-27 | 7.241 | 519,634 | +24,307 | 0.81% | 3,762,537 |
| 2014-08-27 | 2014-08-25 | 7.076 | 495,327 | +3,950 | 0.77% | 3,505,024 |
| 2014-08-18 | 2014-08-14 | 6.582 | 491,377 | -3,039 | 0.76% | 3,234,487 |
| 2014-08-11 | 2014-08-07 | 6.385 | 494,416 | +1,823 | 0.77% | 3,156,856 |
| 2014-07-16 | 2014-07-14 | 6.418 | 492,593 | -6,076 | 0.76% | 3,161,429 |
| 2014-05-27 | 2014-05-23 | 6.983 | 498,669 | +28,631 | 0.77% | 3,482,435 |
| 2014-05-15 | 2014-05-13 | 6.949 | 470,038 | -7,732 | 0.77% | 3,266,079 |
| 2014-04-01 | 2014-03-28 | 7.018 | 477,770 | -12,028 | 0.79% | 3,353,170 |
| 2014-03-27 | 2014-03-25 | 7.053 | 489,798 | +12,028 | 0.81% | 3,454,689 |
| 2014-02-17 | 2014-02-13 | 7.053 | 477,770 | +7,160 | 0.79% | 3,369,852 |
| 2014-02-11 | 2014-02-07 | 7.088 | 470,610 | +70,166 | 0.77% | 3,335,783 |
| 2013-12-20 | 2013-12-18 | 6.879 | 400,444 | -2,864 | 0.66% | 2,754,537 |
| 2013-12-18 | 2013-12-16 | 6.949 | 403,308 | +2,864 | 0.66% | 2,802,403 |
| 2013-10-08 | 2013-10-04 | 6.983 | 400,444 | +42,958 | 0.66% | 2,796,485 |
| 2013-08-29 | 2013-08-27 | 6.983 | 357,486 | +48,687 | 0.59% | 2,496,489 |
| 2013-08-28 | 2013-08-26 | 7.018 | 308,799 | +22,911 | 0.51% | 2,167,268 |
| 2013-07-10 | 2013-07-08 | 7.018 | 285,888 | +5,728 | 0.47% | 2,006,470 |
| 2013-06-05 | 2013-06-03 | 7.158 | 280,160 | -14,320 | 0.46% | 2,005,398 |
| 2013-05-28 | 2013-05-24 | 8.014 | 294,480 | +16,063 | 0.48% | 2,360,019 |
| 2013-05-23 | 2013-05-21 | 8.273 | 278,417 | +21,661 | 0.48% | 2,303,264 |
| 2013-05-21 | 2013-05-16 | 8.310 | 256,756 | +32,493 | 0.45% | 2,133,551 |
| 2013-05-03 | 2013-04-30 | 8.088 | 224,263 | -2,708 | 0.39% | 1,813,851 |
| 2013-04-03 | 2013-03-28 | 8.014 | 226,971 | -21,662 | 0.40% | 1,818,989 |
| 2013-03-26 | 2013-03-22 | 8.125 | 248,633 | -5,415 | 0.43% | 2,020,140 |
| 2013-03-19 | 2013-03-15 | 7.682 | 254,048 | -2,166 | 0.44% | 1,951,547 |
| 2013-03-18 | 2013-03-14 | 7.756 | 256,214 | +2,166 | 0.45% | 1,987,111 |
| 2013-02-25 | 2013-02-21 | 7.756 | 254,048 | -2,708 | 0.44% | 1,970,312 |
| 2013-02-22 | 2013-02-20 | 8.310 | 256,756 | +10,290 | 0.45% | 2,133,551 |
| 2013-02-21 | 2013-02-19 | 7.756 | 246,466 | +3,249 | 0.43% | 1,911,509 |
| 2012-10-30 | 2012-10-26 | 7.054 | 243,217 | -5,416 | 0.42% | 1,715,644 |
| 2012-06-07 | 2012-06-05 | 6.315 | 248,633 | -3,790 | 0.43% | 1,570,200 |
| 2012-05-21 | 2012-05-17 | 6.920 | 252,423 | +12,621 | 0.44% | 1,746,728 |
| 2012-05-14 | 2012-05-10 | 6.920 | 239,802 | +257 | 0.44% | 1,659,393 |
| 2012-04-24 | 2012-04-20 | 6.414 | 239,545 | -1,286 | 0.44% | 1,536,553 |
| 2012-04-05 | 2012-04-02 | 6.414 | 240,831 | +1,286 | 0.44% | 1,544,802 |
| 2012-03-06 | 2012-03-02 | 6.220 | 239,545 | -1,286 | 0.44% | 1,489,990 |
| 2011-12-07 | 2011-12-05 | 5.831 | 240,831 | +514 | 0.44% | 1,404,365 |
| 2011-11-25 | 2011-11-23 | 6.453 | 240,317 | +5,659 | 0.44% | 1,550,847 |
| 2011-11-23 | 2011-11-21 | 5.831 | 234,658 | -2,572 | 0.43% | 1,368,368 |
| 2011-10-20 | 2011-10-18 | 4.665 | 237,230 | +5,145 | 0.43% | 1,106,693 |
| 2011-09-07 | 2011-09-05 | 5.443 | 232,085 | +5,144 | 0.43% | 1,263,140 |
| 2011-08-31 | 2011-08-29 | 5.754 | 226,941 | -2,572 | 0.42% | 1,305,723 |
| 2011-06-20 | 2011-06-16 | 7.036 | 229,513 | -5,145 | 0.42% | 1,614,962 |
| 2011-05-13 | 2011-05-11 | 7.754 | 234,658 | +11,116 | 0.43% | 1,819,451 |
| 2011-05-04 | 2011-04-29 | 7.958 | 223,542 | +2,450 | 0.43% | 1,778,874 |
| 2011-04-29 | 2011-04-27 | 8.039 | 221,092 | +7,352 | 0.43% | 1,777,422 |
| 2011-04-27 | 2011-04-21 | 7.917 | 213,740 | +2,450 | 0.41% | 1,692,150 |
| 2011-03-30 | 2011-03-28 | 7.876 | 211,290 | +3,186 | 0.41% | 1,664,132 |
| 2011-03-03 | 2011-03-01 | 8.080 | 208,104 | +4,901 | 0.40% | 1,681,501 |
| 2011-02-10 | 2011-02-08 | 8.407 | 203,203 | -2,451 | 0.39% | 1,708,239 |
| 2011-01-19 | 2011-01-17 | 8.447 | 205,654 | +4,901 | 0.40% | 1,737,236 |
| 2011-01-17 | 2011-01-13 | 8.080 | 200,753 | -1,225 | 0.39% | 1,622,104 |
| 2011-01-12 | 2011-01-10 | 8.162 | 201,978 | -18,379 | 0.39% | 1,648,487 |
| 2010-12-28 | 2010-12-22 | 8.080 | 220,357 | -4,656 | 0.42% | 1,780,506 |
| 2010-12-23 | 2010-12-21 | 8.651 | 225,013 | -12,742 | 0.43% | 1,946,681 |
| 2010-12-13 | 2010-12-09 | 7.386 | 237,755 | -1,470 | 0.46% | 1,756,142 |
| 2010-11-22 | 2010-11-18 | 7.264 | 239,225 | -4,901 | 0.46% | 1,737,713 |
| 2010-11-09 | 2010-11-05 | 7.060 | 244,126 | -3,431 | 0.47% | 1,723,501 |
| 2010-11-08 | 2010-11-04 | 7.019 | 247,557 | +4,901 | 0.48% | 1,737,621 |
| 2010-10-29 | 2010-10-27 | 7.019 | 242,656 | +4,901 | 0.47% | 1,703,221 |
| 2010-10-27 | 2010-10-25 | 6.937 | 237,755 | -2,450 | 0.46% | 1,649,415 |
| 2010-10-22 | 2010-10-20 | 6.815 | 240,205 | +7,351 | 0.46% | 1,637,005 |
| 2010-10-14 | 2010-10-12 | 6.856 | 232,854 | +7,351 | 0.45% | 1,596,410 |
| 2010-10-12 | 2010-10-08 | 6.897 | 225,503 | +4,901 | 0.43% | 1,555,215 |
| 2010-10-11 | 2010-10-07 | 6.856 | 220,602 | +9,802 | 0.42% | 1,512,412 |
| 2010-08-17 | 2010-08-13 | 7.060 | 210,800 | -490 | 0.41% | 1,488,223 |
| 2010-07-29 | 2010-07-27 | 7.346 | 211,290 | -12,252 | 0.41% | 1,552,040 |
| 2010-06-14 | 2010-06-10 | 7.646 | 223,542 | +11,177 | 0.43% | 1,709,255 |
| 2010-05-07 | 2010-05-05 | 7.861 | 212,365 | +1,397 | 0.43% | 1,669,405 |
| 2010-04-01 | 2010-03-30 | 8.291 | 210,968 | -466 | 0.43% | 1,749,048 |
| 2010-02-02 | 2010-01-29 | 7.346 | 211,434 | +11,407 | 0.43% | 1,553,098 |
| 2010-02-01 | 2010-01-28 | 7.431 | 200,027 | +698 | 0.40% | 1,486,492 |
| 2010-01-29 | 2010-01-27 | 7.431 | 199,329 | +6,751 | 0.40% | 1,481,305 |
| 2010-01-28 | 2010-01-26 | 7.431 | 192,578 | +16,063 | 0.39% | 1,431,135 |
| 2010-01-19 | 2010-01-15 | 7.517 | 176,515 | +11,640 | 0.36% | 1,326,928 |
| 2009-12-10 | 2009-12-08 | 7.088 | 164,875 | -1,397 | 0.33% | 1,168,602 |
| 2009-11-30 | 2009-11-26 | 6.916 | 166,272 | +9,312 | 0.34% | 1,149,934 |
| 2009-11-27 | 2009-11-25 | 6.916 | 156,960 | +13,968 | 0.32% | 1,085,532 |
| 2009-11-24 | 2009-11-20 | 6.873 | 142,992 | +12,338 | 0.29% | 982,787 |
| 2009-11-23 | 2009-11-19 | 6.959 | 130,654 | +10,941 | 0.26% | 909,213 |
| 2009-11-12 | 2009-11-10 | 6.959 | 119,713 | -1,397 | 0.24% | 833,075 |
| 2009-11-11 | 2009-11-09 | 6.873 | 121,110 | +5,820 | 0.25% | 832,392 |
| 2009-10-15 | 2009-10-13 | 6.959 | 115,290 | -9,312 | 0.23% | 802,296 |
| 2009-10-08 | 2009-10-06 | 6.830 | 124,602 | +5,820 | 0.25% | 851,040 |
| 2009-10-05 | 2009-09-30 | 6.701 | 118,782 | +5,820 | 0.24% | 795,982 |
| 2009-09-25 | 2009-09-23 | 7.217 | 112,962 | +7,682 | 0.23% | 815,210 |
| 2009-09-18 | 2009-09-16 | 7.431 | 105,280 | -931 | 0.21% | 782,384 |
| 2009-09-17 | 2009-09-15 | 7.431 | 106,211 | -3,725 | 0.22% | 789,302 |
| 2009-09-09 | 2009-09-07 | 7.260 | 109,936 | +4,656 | 0.22% | 798,095 |
| 2009-09-08 | 2009-09-04 | 7.088 | 105,280 | +11,640 | 0.21% | 746,204 |
| 2009-09-07 | 2009-09-03 | 7.174 | 93,640 | +10,941 | 0.19% | 671,747 |
| 2009-08-19 | 2009-08-17 | 6.873 | 82,699 | +1,397 | 0.17% | 568,392 |
| 2009-08-12 | 2009-08-10 | 6.959 | 81,302 | -931 | 0.16% | 565,775 |
| 2009-08-05 | 2009-08-03 | 7.088 | 82,233 | -1,164 | 0.17% | 582,851 |
| 2009-07-24 | 2009-07-22 | 6.486 | 83,397 | +1,164 | 0.17% | 540,948 |
| 2009-07-15 | 2009-07-13 | 6.358 | 82,233 | +4,656 | 0.17% | 522,800 |
| 2009-07-09 | 2009-07-07 | 6.529 | 77,577 | +9,311 | 0.16% | 506,529 |
| 2009-06-22 | 2009-06-18 | 7.217 | 68,266 | -3,491 | 0.14% | 492,653 |
| 2009-06-18 | 2009-06-16 | 7.260 | 71,757 | -932 | 0.15% | 520,929 |
| 2009-06-16 | 2009-06-12 | 7.431 | 72,689 | +932 | 0.15% | 540,185 |
| 2009-06-10 | 2009-06-08 | 8.033 | 71,757 | +3,491 | 0.15% | 576,413 |
| 2009-06-09 | 2009-06-05 | 8.653 | 68,266 | -3,724 | 0.14% | 590,723 |
| 2009-06-08 | 2009-06-04 | 8.338 | 71,990 | -1,063 | 0.15% | 600,236 |
| 2009-06-05 | 2009-06-03 | 8.428 | 73,053 | +2,219 | 0.16% | 615,684 |
| 2009-06-04 | 2009-06-02 | 8.157 | 70,834 | -3,107 | 0.15% | 577,828 |
| 2009-05-27 | 2009-05-25 | 8.383 | 73,941 | +6,657 | 0.16% | 619,835 |
| 2009-05-26 | 2009-05-22 | 8.608 | 67,284 | -3,772 | 0.14% | 579,193 |
| 2009-05-22 | 2009-05-20 | 9.014 | 71,056 | -2,219 | 0.15% | 640,485 |
| 2009-04-22 | 2009-04-20 | 6.310 | 73,275 | +10,428 | 0.16% | 462,340 |
| 2009-02-06 | 2009-02-04 | 5.453 | 62,847 | +8,876 | 0.13% | 342,727 |
| 2008-10-14 | 2008-10-10 | 6.760 | 53,971 | +3,993 | 0.11% | 364,863 |
| 2008-10-08 | 2008-10-03 | 7.436 | 49,978 | -665 | 0.11% | 371,656 |
| 2008-07-02 | 2008-06-27 | 9.374 | 50,643 | +1,109 | 0.11% | 474,745 |
| 2008-06-06 | 2008-06-04 | 10.203 | 49,534 | +2,055 | 0.11% | 505,403 |
| 2008-04-23 | 2008-04-21 | 9.310 | 47,479 | +4,253 | 0.11% | 442,019 |
| 2008-02-29 | 2008-02-27 | 9.592 | 43,226 | +2,127 | 0.10% | 414,619 |
| 2007-12-13 | 2007-12-11 | 9.874 | 41,099 | -425 | 0.09% | 405,812 |
| 2007-12-11 | 2007-12-07 | 9.639 | 41,524 | +425 | 0.09% | 400,246 |
| 2007-11-09 | 2007-11-07 | 9.874 | 41,099 | -2,127 | 0.09% | 405,812 |
| 2007-11-02 | 2007-10-31 | 7.993 | 43,226 | -21,268 | 0.10% | 345,516 |
| 2007-11-01 | 2007-10-30 | 8.040 | 64,494 | -21,268 | 0.14% | 518,549 |
| 2007-10-26 | 2007-10-24 | 7.476 | 85,762 | -42,536 | 0.19% | 641,160 |
| 2007-10-17 | 2007-10-15 | 7.382 | 128,298 | +2,978 | 0.28% | 947,096 |
| 2007-10-15 | 2007-10-11 | 7.476 | 125,320 | -3,616 | 0.28% | 936,897 |
| 2007-10-12 | 2007-10-10 | 7.429 | 128,936 | -29,775 | 0.29% | 957,868 |
| 2007-10-09 | 2007-10-05 | 7.288 | 158,711 | +3,190 | 0.35% | 1,156,680 |
| 2007-10-03 | 2007-09-28 | 6.959 | 155,521 | -4,253 | 0.34% | 1,082,244 |
| 2007-09-24 | 2007-09-20 | 7.523 | 159,774 | +9,570 | 0.35% | 1,201,989 |
| 2007-09-19 | 2007-09-17 | 7.288 | 150,204 | -425 | 0.33% | 1,094,681 |
| 2007-09-17 | 2007-09-13 | 7.147 | 150,629 | +4,466 | 0.33% | 1,076,531 |
| 2007-09-14 | 2007-09-12 | 7.053 | 146,163 | +2,127 | 0.32% | 1,030,868 |
| 2007-09-12 | 2007-09-10 | 7.147 | 144,036 | +2,340 | 0.32% | 1,029,411 |
| 2007-09-11 | 2007-09-07 | 7.476 | 141,696 | -1,702 | 0.31% | 1,059,325 |
| 2007-08-31 | 2007-08-29 | 6.818 | 143,398 | -851 | 0.32% | 977,655 |
| 2007-08-29 | 2007-08-27 | 7.523 | 144,249 | -212 | 0.32% | 1,085,193 |
| 2007-08-27 | 2007-08-23 | 7.523 | 144,461 | +4,253 | 0.32% | 1,086,788 |
| 2007-08-21 | 2007-08-17 | 6.865 | 140,208 | -2,126 | 0.31% | 962,498 |
| 2007-08-08 | 2007-08-06 | 7.805 | 142,334 | +8,507 | 0.32% | 1,110,941 |
| 2007-08-06 | 2007-08-02 | 8.134 | 133,827 | -1,276 | 0.30% | 1,088,590 |
| 2007-08-03 | 2007-08-01 | 7.852 | 135,103 | +6,380 | 0.30% | 1,060,854 |
| 2007-07-31 | 2007-07-27 | 8.040 | 128,723 | +22,544 | 0.29% | 1,034,967 |
| 2007-07-27 | 2007-07-25 | 8.040 | 106,179 | -10,634 | 0.24% | 853,707 |
| 2007-07-26 | 2007-07-24 | 7.852 | 116,813 | +44,663 | 0.26% | 917,238 |
| 2007-07-16 | 2007-07-12 | 7.570 | 72,150 | +1,701 | 0.16% | 546,181 |
| 2007-07-11 | 2007-07-09 | 7.805 | 70,449 | +638 | 0.16% | 549,866 |
| 2007-06-27 | 2007-06-25 | 7.523 | 69,811 | +14,888 | 0.15% | 525,192 |
| 2007-06-26 | 2007-06-22 | 7.570 | 54,923 | 0.12% | 415,771 |
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