History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.030 | 562,944 | +0 | 0.12% | 1,142,776 |
| 2025-10-13 | 2025-10-09 | 2.030 | 562,944 | +0 | 0.12% | 1,142,776 |
| 2025-10-10 | 2025-10-08 | 2.030 | 562,944 | +0 | 0.12% | 1,142,776 |
| 2025-10-09 | 2025-10-06 | 2.030 | 562,944 | +0 | 0.12% | 1,142,776 |
| 2025-10-08 | 2025-10-03 | 1.990 | 562,944 | +0 | 0.12% | 1,120,259 |
| 2025-10-06 | 2025-10-02 | 1.990 | 562,944 | +0 | 0.12% | 1,120,259 |
| 2025-10-03 | 2025-09-30 | 2.010 | 562,944 | +0 | 0.12% | 1,131,517 |
| 2025-10-02 | 2025-09-29 | 2.010 | 562,944 | +0 | 0.12% | 1,131,517 |
| 2025-09-30 | 2025-09-26 | 2.030 | 562,944 | +0 | 0.12% | 1,142,776 |
| 2025-09-29 | 2025-09-25 | 2.050 | 562,944 | +0 | 0.12% | 1,154,035 |
| 2025-09-26 | 2025-09-24 | 2.070 | 562,944 | +0 | 0.12% | 1,165,294 |
| 2025-09-25 | 2025-09-23 | 2.070 | 562,944 | +0 | 0.12% | 1,165,294 |
| 2025-09-24 | 2025-09-22 | 2.090 | 562,944 | +0 | 0.12% | 1,176,553 |
| 2025-09-23 | 2025-09-19 | 2.070 | 562,944 | +0 | 0.12% | 1,165,294 |
| 2025-09-22 | 2025-09-18 | 2.070 | 562,944 | +0 | 0.12% | 1,165,294 |
| 2025-09-19 | 2025-09-17 | 2.070 | 562,944 | +0 | 0.12% | 1,165,294 |
| 2025-09-18 | 2025-09-16 | 2.070 | 562,944 | +0 | 0.12% | 1,165,294 |
| 2025-09-17 | 2025-09-15 | 2.233 | 562,944 | +0 | 0.12% | 1,257,106 |
| 2025-09-16 | 2025-09-12 | 2.233 | 562,944 | +20,947 | 0.12% | 1,257,106 |
| 2025-09-15 | 2025-09-11 | 2.233 | 541,997 | +0 | 0.12% | 1,210,329 |
| 2025-09-12 | 2025-09-10 | 2.181 | 541,997 | +0 | 0.12% | 1,182,182 |
| 2025-09-11 | 2025-09-09 | 2.181 | 541,997 | +0 | 0.12% | 1,182,182 |
| 2025-09-10 | 2025-09-08 | 2.181 | 541,997 | +0 | 0.12% | 1,182,182 |
| 2025-09-09 | 2025-09-05 | 2.140 | 541,997 | +0 | 0.12% | 1,159,664 |
| 2025-09-08 | 2025-09-04 | 2.119 | 541,997 | +0 | 0.12% | 1,148,405 |
| 2025-09-05 | 2025-09-03 | 2.108 | 541,997 | +0 | 0.12% | 1,142,776 |
| 2025-09-04 | 2025-09-02 | 2.108 | 541,997 | +0 | 0.12% | 1,142,776 |
| 2025-09-03 | 2025-09-01 | 2.150 | 541,997 | +0 | 0.12% | 1,165,294 |
| 2025-09-02 | 2025-08-29 | 2.150 | 541,997 | +0 | 0.12% | 1,165,294 |
| 2025-09-01 | 2025-08-28 | 2.150 | 541,997 | +0 | 0.12% | 1,165,294 |
| 2025-08-29 | 2025-08-27 | 2.150 | 541,997 | +0 | 0.12% | 1,165,294 |
| 2025-08-28 | 2025-08-26 | 2.129 | 541,997 | +0 | 0.12% | 1,154,035 |
| 2025-08-27 | 2025-08-25 | 2.129 | 541,997 | +0 | 0.12% | 1,154,035 |
| 2025-08-26 | 2025-08-22 | 2.129 | 541,997 | +0 | 0.12% | 1,154,035 |
| 2025-08-25 | 2025-08-21 | 2.129 | 541,997 | +0 | 0.12% | 1,154,035 |
| 2025-08-22 | 2025-08-20 | 2.129 | 541,997 | +0 | 0.12% | 1,154,035 |
| 2025-08-21 | 2025-08-19 | 2.119 | 541,997 | +0 | 0.12% | 1,148,405 |
| 2025-08-20 | 2025-08-18 | 2.119 | 541,997 | +0 | 0.12% | 1,148,405 |
| 2025-08-19 | 2025-08-15 | 2.088 | 541,997 | +0 | 0.12% | 1,131,517 |
| 2025-08-18 | 2025-08-14 | 2.108 | 541,997 | +0 | 0.12% | 1,142,776 |
| 2025-08-15 | 2025-08-13 | 2.119 | 541,997 | +0 | 0.12% | 1,148,405 |
| 2025-08-14 | 2025-08-12 | 2.119 | 541,997 | +0 | 0.12% | 1,148,405 |
| 2025-08-13 | 2025-08-11 | 2.119 | 541,997 | +0 | 0.12% | 1,148,405 |
| 2025-08-12 | 2025-08-08 | 2.119 | 541,997 | +0 | 0.12% | 1,148,405 |
| 2025-08-11 | 2025-08-07 | 2.129 | 541,997 | +0 | 0.12% | 1,154,035 |
| 2025-08-08 | 2025-08-06 | 2.129 | 541,997 | +0 | 0.12% | 1,154,035 |
| 2025-08-07 | 2025-08-05 | 2.119 | 541,997 | +0 | 0.12% | 1,148,405 |
| 2025-08-06 | 2025-08-04 | 2.181 | 541,997 | +0 | 0.12% | 1,182,182 |
| 2025-08-05 | 2025-08-01 | 2.202 | 541,997 | +0 | 0.12% | 1,193,441 |
| 2025-08-04 | 2025-07-31 | 2.202 | 541,997 | +0 | 0.12% | 1,193,441 |
| 2025-08-01 | 2025-07-30 | 2.202 | 541,997 | +0 | 0.12% | 1,193,441 |
| 2025-07-31 | 2025-07-29 | 2.202 | 541,997 | +0 | 0.12% | 1,193,441 |
| 2025-07-30 | 2025-07-28 | 2.192 | 541,997 | +0 | 0.12% | 1,187,811 |
| 2025-07-29 | 2025-07-25 | 2.192 | 541,997 | +0 | 0.12% | 1,187,811 |
| 2025-07-28 | 2025-07-24 | 2.192 | 541,997 | +0 | 0.12% | 1,187,811 |
| 2025-07-25 | 2025-07-23 | 2.192 | 541,997 | +0 | 0.12% | 1,187,811 |
| 2025-07-24 | 2025-07-22 | 2.192 | 541,997 | +0 | 0.12% | 1,187,811 |
| 2025-07-23 | 2025-07-21 | 2.192 | 541,997 | +0 | 0.12% | 1,187,811 |
| 2025-07-22 | 2025-07-18 | 2.192 | 541,997 | +0 | 0.12% | 1,187,811 |
| 2025-07-21 | 2025-07-17 | 2.192 | 541,997 | +0 | 0.12% | 1,187,811 |
| 2025-07-18 | 2025-07-16 | 2.192 | 541,997 | +0 | 0.12% | 1,187,811 |
| 2025-07-17 | 2025-07-15 | 2.192 | 541,997 | +0 | 0.12% | 1,187,811 |
| 2025-07-16 | 2025-07-14 | 2.192 | 541,997 | +0 | 0.12% | 1,187,811 |
| 2025-07-15 | 2025-07-11 | 2.233 | 541,997 | +0 | 0.12% | 1,210,329 |
| 2025-07-14 | 2025-07-10 | 2.192 | 541,997 | +0 | 0.12% | 1,187,811 |
| 2025-07-11 | 2025-07-09 | 2.192 | 541,997 | +0 | 0.12% | 1,187,811 |
| 2025-07-10 | 2025-07-08 | 2.389 | 541,997 | +0 | 0.12% | 1,294,771 |
| 2025-07-09 | 2025-07-07 | 2.389 | 541,997 | +0 | 0.12% | 1,294,771 |
| 2025-07-08 | 2025-07-04 | 2.389 | 541,997 | +0 | 0.12% | 1,294,771 |
| 2025-07-07 | 2025-07-03 | 2.389 | 541,997 | +0 | 0.12% | 1,294,771 |
| 2025-07-04 | 2025-07-02 | 2.181 | 541,997 | +0 | 0.12% | 1,182,182 |
| 2025-07-03 | 2025-06-30 | 2.181 | 541,997 | +0 | 0.12% | 1,182,182 |
| 2025-07-02 | 2025-06-27 | 2.181 | 541,997 | +0 | 0.12% | 1,182,182 |
| 2025-06-30 | 2025-06-26 | 2.181 | 541,997 | +0 | 0.12% | 1,182,182 |
| 2025-06-27 | 2025-06-25 | 2.181 | 541,997 | +0 | 0.12% | 1,182,182 |
| 2025-06-26 | 2025-06-24 | 2.181 | 541,997 | +0 | 0.12% | 1,182,182 |
| 2025-06-25 | 2025-06-23 | 2.098 | 541,997 | +0 | 0.12% | 1,137,146 |
| 2025-06-24 | 2025-06-20 | 2.098 | 541,997 | +0 | 0.12% | 1,137,146 |
| 2025-06-23 | 2025-06-19 | 2.098 | 541,997 | +0 | 0.12% | 1,137,146 |
| 2025-06-20 | 2025-06-18 | 2.098 | 541,997 | +0 | 0.12% | 1,137,146 |
| 2025-06-19 | 2025-06-17 | 2.098 | 541,997 | +0 | 0.12% | 1,137,146 |
| 2025-06-18 | 2025-06-16 | 2.098 | 541,997 | +0 | 0.12% | 1,137,146 |
| 2025-06-17 | 2025-06-13 | 2.098 | 541,997 | +0 | 0.12% | 1,137,146 |
| 2025-06-16 | 2025-06-12 | 2.098 | 541,997 | +0 | 0.12% | 1,137,146 |
| 2025-06-13 | 2025-06-11 | 2.098 | 541,997 | +0 | 0.12% | 1,137,146 |
| 2025-06-12 | 2025-06-10 | 2.098 | 541,997 | +0 | 0.12% | 1,137,146 |
| 2025-06-11 | 2025-06-09 | 2.098 | 541,997 | +0 | 0.12% | 1,137,146 |
| 2025-06-10 | 2025-06-06 | 2.077 | 541,997 | +0 | 0.12% | 1,125,887 |
| 2025-06-09 | 2025-06-05 | 2.077 | 541,997 | +0 | 0.12% | 1,125,887 |
| 2025-06-06 | 2025-06-04 | 2.077 | 541,997 | +0 | 0.12% | 1,125,887 |
| 2025-06-05 | 2025-06-03 | 2.036 | 541,997 | +0 | 0.12% | 1,103,370 |
| 2025-06-04 | 2025-06-02 | 2.057 | 541,997 | +0 | 0.12% | 1,114,629 |
| 2025-06-03 | 2025-05-30 | 2.057 | 541,997 | +0 | 0.12% | 1,114,629 |
| 2025-06-02 | 2025-05-29 | 2.057 | 541,997 | +0 | 0.12% | 1,114,629 |
| 2025-05-30 | 2025-05-28 | 2.057 | 541,997 | +0 | 0.12% | 1,114,629 |
| 2025-05-29 | 2025-05-27 | 2.057 | 541,997 | +0 | 0.12% | 1,114,629 |
| 2025-05-28 | 2025-05-26 | 2.057 | 541,997 | +0 | 0.12% | 1,114,629 |
| 2025-05-27 | 2025-05-23 | 2.057 | 541,997 | +0 | 0.12% | 1,114,629 |
| 2025-05-26 | 2025-05-22 | 2.077 | 541,997 | +0 | 0.12% | 1,125,887 |
| 2025-05-23 | 2025-05-21 | 2.077 | 541,997 | +0 | 0.12% | 1,125,887 |
| 2025-05-22 | 2025-05-20 | 2.077 | 541,997 | +0 | 0.12% | 1,125,887 |
| 2025-05-21 | 2025-05-19 | 2.036 | 541,997 | +0 | 0.12% | 1,103,370 |
| 2025-05-20 | 2025-05-16 | 2.057 | 541,997 | +0 | 0.12% | 1,114,629 |
| 2025-05-19 | 2025-05-15 | 2.077 | 541,997 | +0 | 0.12% | 1,125,887 |
| 2025-05-16 | 2025-05-14 | 2.077 | 541,997 | +0 | 0.12% | 1,125,887 |
| 2025-05-15 | 2025-05-13 | 2.046 | 541,997 | +0 | 0.12% | 1,108,999 |
| 2025-05-14 | 2025-05-12 | 2.046 | 541,997 | +0 | 0.12% | 1,108,999 |
| 2025-05-13 | 2025-05-09 | 2.098 | 541,997 | +0 | 0.12% | 1,137,146 |
| 2025-05-12 | 2025-05-08 | 2.098 | 541,997 | +0 | 0.12% | 1,137,146 |
| 2025-05-09 | 2025-05-07 | 2.098 | 541,997 | +0 | 0.12% | 1,137,146 |
| 2025-05-08 | 2025-05-06 | 2.067 | 541,997 | +0 | 0.12% | 1,120,258 |
| 2025-05-07 | 2025-05-02 | 2.057 | 541,997 | +0 | 0.12% | 1,114,629 |
| 2025-05-06 | 2025-04-30 | 2.057 | 541,997 | +0 | 0.12% | 1,114,629 |
| 2025-05-02 | 2025-04-29 | 2.057 | 541,997 | +0 | 0.12% | 1,114,629 |
| 2025-04-30 | 2025-04-28 | 2.057 | 541,997 | +0 | 0.12% | 1,114,629 |
| 2025-04-29 | 2025-04-25 | 2.057 | 541,997 | +0 | 0.12% | 1,114,629 |
| 2025-04-28 | 2025-04-24 | 2.057 | 541,997 | +0 | 0.12% | 1,114,629 |
| 2025-04-25 | 2025-04-23 | 2.077 | 541,997 | +0 | 0.12% | 1,125,887 |
| 2025-04-24 | 2025-04-22 | 2.067 | 541,997 | +0 | 0.12% | 1,120,258 |
| 2025-04-23 | 2025-04-17 | 2.067 | 541,997 | +0 | 0.12% | 1,120,258 |
| 2025-04-22 | 2025-04-16 | 2.067 | 541,997 | +0 | 0.12% | 1,120,258 |
| 2025-04-17 | 2025-04-15 | 2.067 | 541,997 | +0 | 0.12% | 1,120,258 |
| 2025-04-16 | 2025-04-14 | 2.057 | 541,997 | +0 | 0.12% | 1,114,629 |
| 2025-04-15 | 2025-04-11 | 2.057 | 541,997 | +0 | 0.12% | 1,114,629 |
| 2025-04-14 | 2025-04-10 | 2.057 | 541,997 | +0 | 0.12% | 1,114,629 |
| 2025-04-11 | 2025-04-09 | 2.057 | 541,997 | +0 | 0.12% | 1,114,629 |
| 2025-04-10 | 2025-04-08 | 2.057 | 541,997 | +0 | 0.12% | 1,114,629 |
| 2025-04-09 | 2025-04-07 | 2.077 | 541,997 | +0 | 0.12% | 1,125,887 |
| 2025-04-08 | 2025-04-03 | 2.077 | 541,997 | +0 | 0.12% | 1,125,887 |
| 2025-04-07 | 2025-04-02 | 2.077 | 541,997 | -6,709 | 0.12% | 1,125,887 |
| 2025-03-07 | 2025-03-05 | 2.077 | 548,706 | +283,060 | 0.12% | 1,139,824 |
| 2024-12-12 | 2024-12-10 | 2.142 | 265,646 | +7,970 | 0.06% | 568,892 |
| 2024-09-17 | 2024-09-13 | 2.244 | 257,676 | +12,948 | 0.06% | 578,116 |
| 2024-04-30 | 2024-04-26 | 2.379 | 244,728 | +23,062 | 0.06% | 582,175 |
| 2024-03-13 | 2024-03-11 | 2.480 | 221,666 | +51,444 | 0.05% | 549,806 |
| 2024-03-04 | 2024-02-29 | 2.480 | 170,222 | +53,219 | 0.04% | 422,208 |
| 2024-01-16 | 2024-01-12 | 2.616 | 117,003 | +40,801 | 0.03% | 306,036 |
| 2023-12-13 | 2023-12-11 | 2.776 | 76,202 | +1,929 | 0.02% | 211,544 |
| 2023-09-19 | 2023-09-15 | 3.583 | 74,273 | +2,346 | 0.02% | 266,141 |
| 2022-12-12 | 2022-12-08 | 4.169 | 71,927 | +834 | 0.02% | 299,872 |
| 2022-12-07 | 2022-12-05 | 4.169 | 71,093 | -3,310 | 0.02% | 296,395 |
| 2022-09-14 | 2022-09-09 | 4.932 | 74,403 | +1,488 | 0.02% | 366,985 |
| 2022-01-24 | 2022-01-20 | 5.549 | 72,915 | -16,220 | 0.02% | 404,602 |
| 2022-01-21 | 2022-01-19 | 5.549 | 89,135 | -27,572 | 0.02% | 494,606 |
| 2022-01-18 | 2022-01-14 | 5.919 | 116,707 | -45,414 | 0.03% | 690,775 |
| 2022-01-17 | 2022-01-13 | 5.672 | 162,121 | -40,549 | 0.04% | 919,593 |
| 2021-12-14 | 2021-12-10 | 6.142 | 202,670 | -40,548 | 0.05% | 1,244,896 |
| 2021-12-13 | 2021-12-09 | 6.268 | 243,218 | +3,971 | 0.06% | 1,524,450 |
| 2021-09-13 | 2021-09-09 | 6.115 | 239,247 | +3,828 | 0.06% | 1,462,986 |
| 2021-07-07 | 2021-07-05 | 6.497 | 235,419 | -78,496 | 0.06% | 1,529,551 |
| 2021-03-05 | 2021-03-03 | 6.625 | 313,915 | +19,894 | 0.08% | 2,079,542 |
| 2021-02-23 | 2021-02-19 | 6.382 | 294,021 | -23,549 | 0.08% | 1,876,586 |
| 2021-01-27 | 2021-01-25 | 5.988 | 317,570 | +14,130 | 0.09% | 1,901,471 |
| 2020-12-14 | 2020-12-10 | 6.500 | 303,440 | +6,068 | 0.08% | 1,972,283 |
| 2020-09-14 | 2020-09-10 | 6.957 | 297,372 | +5,665 | 0.08% | 2,068,892 |
| 2020-09-08 | 2020-09-04 | 6.944 | 291,707 | -37,731 | 0.08% | 2,025,613 |
| 2020-06-26 | 2020-06-23 | 7.819 | 329,438 | +15,092 | 0.09% | 2,575,752 |
| 2020-06-23 | 2020-06-19 | 7.819 | 314,346 | +45,277 | 0.09% | 2,457,754 |
| 2020-06-22 | 2020-06-18 | 7.819 | 269,069 | +15,092 | 0.08% | 2,103,750 |
| 2020-06-19 | 2020-06-17 | 7.819 | 253,977 | +137,339 | 0.07% | 1,985,751 |
| 2020-05-28 | 2020-05-26 | 7.819 | 116,638 | +15,092 | 0.03% | 911,949 |
| 2019-12-12 | 2019-12-10 | 9.960 | 101,546 | +2,921 | 0.03% | 1,011,441 |
| 2019-11-04 | 2019-10-31 | 9.960 | 98,625 | -21,987 | 0.03% | 982,347 |
| 2019-10-28 | 2019-10-24 | 10.097 | 120,612 | -43,974 | 0.03% | 1,217,804 |
| 2019-10-21 | 2019-10-17 | 9.892 | 164,586 | +73,290 | 0.05% | 1,628,118 |
| 2019-09-12 | 2019-09-10 | 11.493 | 91,296 | +2,420 | 0.03% | 1,049,270 |
| 2018-12-13 | 2018-12-11 | 12.511 | 88,876 | +2,253 | 0.03% | 1,111,923 |
| 2018-12-05 | 2018-12-03 | 12.223 | 86,623 | +41,723 | 0.03% | 1,058,823 |
| 2018-09-14 | 2018-09-12 | 13.526 | 44,900 | +1,126 | 0.01% | 607,321 |
| 2017-12-13 | 2017-12-11 | 14.066 | 43,774 | +1,085 | 0.01% | 615,746 |
| 2017-09-14 | 2017-09-12 | 14.377 | 42,689 | +1,056 | 0.01% | 613,725 |
| 2017-03-29 | 2017-03-27 | 13.524 | 41,633 | -4,540 | 0.01% | 563,031 |
| 2017-02-03 | 2017-02-01 | 13.105 | 46,173 | -2,579 | 0.02% | 605,094 |
| 2017-01-10 | 2017-01-06 | 12.810 | 48,752 | +2,579 | 0.02% | 624,526 |
| 2017-01-05 | 2017-01-03 | 12.934 | 46,173 | -2,579 | 0.02% | 597,217 |
| 2016-12-19 | 2016-12-15 | 13.105 | 48,752 | +4,540 | 0.02% | 638,892 |
| 2016-12-14 | 2016-12-12 | 13.402 | 44,212 | +1,183 | 0.01% | 592,517 |
| 2016-11-14 | 2016-11-10 | 13.577 | 43,029 | +2,511 | 0.01% | 584,206 |
| 2016-10-06 | 2016-10-04 | 13.880 | 40,518 | -595 | 0.01% | 562,381 |
| 2016-09-12 | 2016-09-08 | 13.599 | 41,113 | +1,125 | 0.01% | 559,087 |
| 2016-09-08 | 2016-09-06 | 13.763 | 39,988 | -14,648 | 0.01% | 550,340 |
| 2016-08-23 | 2016-08-19 | 13.451 | 54,636 | +579 | 0.02% | 734,927 |
| 2016-07-29 | 2016-07-27 | 13.828 | 54,057 | -3,662 | 0.02% | 747,509 |
| 2016-07-26 | 2016-07-22 | 13.451 | 57,719 | -7,325 | 0.02% | 776,397 |
| 2016-07-25 | 2016-07-21 | 13.812 | 65,044 | +3,662 | 0.02% | 898,373 |
| 2016-07-08 | 2016-07-06 | 13.402 | 61,382 | -20,751 | 0.02% | 822,653 |
| 2016-06-29 | 2016-06-27 | 12.321 | 82,133 | +42,724 | 0.03% | 1,011,947 |
| 2016-01-26 | 2016-01-22 | 13.599 | 39,409 | -4,883 | 0.01% | 535,915 |
| 2015-12-15 | 2015-12-11 | 15.133 | 44,292 | +1,135 | 0.02% | 670,283 |
| 2015-11-06 | 2015-11-04 | 14.242 | 43,157 | -7,537 | 0.02% | 614,646 |
| 2015-09-10 | 2015-09-08 | 14.473 | 50,694 | +1,341 | 0.02% | 733,714 |
| 2015-06-15 | 2015-06-11 | 15.907 | 49,353 | +4,632 | 0.02% | 785,054 |
| 2015-06-04 | 2015-06-02 | 16.546 | 44,721 | -1,158 | 0.02% | 739,951 |
| 2015-05-05 | 2015-04-30 | 15.976 | 45,879 | +2,934 | 0.02% | 732,963 |
| 2015-02-23 | 2015-02-16 | 15.561 | 42,945 | +7,337 | 0.02% | 668,288 |
| 2014-12-15 | 2014-12-11 | 16.200 | 35,608 | +871 | 0.01% | 576,837 |
| 2014-09-25 | 2014-09-23 | 15.934 | 34,737 | +1,130 | 0.01% | 553,502 |
| 2014-09-22 | 2014-09-18 | 16.270 | 33,607 | -190,912 | 0.01% | 546,802 |
| 2014-09-05 | 2014-09-03 | 16.697 | 224,519 | +5,494 | 0.08% | 3,748,730 |
| 2014-07-25 | 2014-07-23 | 16.152 | 219,025 | -1,395 | 0.08% | 3,537,748 |
| 2014-06-26 | 2014-06-24 | 15.880 | 220,420 | +970 | 0.08% | 3,500,276 |
| 2014-02-21 | 2014-02-19 | 15.063 | 219,450 | +425 | 0.08% | 3,305,650 |
| 2013-12-16 | 2013-12-12 | 16.538 | 219,025 | +5,110 | 0.08% | 3,622,268 |
| 2013-11-18 | 2013-11-14 | 16.055 | 213,915 | -111 | 0.08% | 3,434,408 |
| 2013-09-05 | 2013-09-03 | 16.752 | 214,026 | +5,107 | 0.08% | 3,585,383 |
| 2013-06-04 | 2013-05-31 | 15.324 | 208,919 | -9,456 | 0.08% | 3,201,549 |
| 2013-06-03 | 2013-05-30 | 15.420 | 218,375 | -5,253 | 0.09% | 3,367,242 |
| 2013-05-29 | 2013-05-27 | 15.229 | 223,628 | -14,708 | 0.09% | 3,405,670 |
| 2013-04-08 | 2013-04-03 | 16.467 | 238,336 | -3,631 | 0.10% | 3,924,571 |
| 2013-02-21 | 2013-02-19 | 16.162 | 241,967 | +3,631 | 0.10% | 3,910,661 |
| 2012-12-17 | 2012-12-13 | 16.507 | 238,336 | +4,711 | 0.10% | 3,934,285 |
| 2012-09-07 | 2012-09-05 | 13.994 | 233,625 | +6,675 | 0.10% | 3,269,368 |
| 2011-12-20 | 2011-12-16 | 12.495 | 226,950 | -2,001 | 0.10% | 2,835,676 |
| 2011-12-13 | 2011-12-09 | 13.099 | 228,951 | +623 | 0.10% | 2,999,080 |
| 2011-12-02 | 2011-11-30 | 13.607 | 228,328 | -9,848 | 0.10% | 3,106,847 |
| 2011-11-30 | 2011-11-28 | 13.607 | 238,176 | -2,954 | 0.10% | 3,240,848 |
| 2011-11-23 | 2011-11-21 | 13.302 | 241,130 | -2,954 | 0.10% | 3,207,586 |
| 2011-10-19 | 2011-10-17 | 13.343 | 244,084 | -5,673 | 0.10% | 3,256,796 |
| 2011-09-20 | 2011-09-16 | 14.164 | 249,757 | +6,244 | 0.11% | 3,537,592 |
| 2011-03-29 | 2011-03-25 | 14.164 | 243,513 | +5,531 | 0.11% | 3,449,151 |
| 2010-03-24 | 2010-03-22 | 13.123 | 237,982 | -1,921 | 0.10% | 3,122,956 |
| 2010-03-23 | 2010-03-19 | 13.123 | 239,903 | -2,880 | 0.11% | 3,148,165 |
| 2010-03-22 | 2010-03-18 | 13.331 | 242,783 | -1,921 | 0.11% | 3,236,529 |
| 2010-01-14 | 2010-01-12 | 14.872 | 244,704 | +182,433 | 0.11% | 3,639,322 |
| 2009-09-21 | 2009-09-17 | 13.331 | 62,271 | -5,761 | 0.03% | 830,132 |
| 2009-09-07 | 2009-09-03 | 13.539 | 68,032 | +5,861 | 0.03% | 921,102 |
| 2009-04-28 | 2009-04-24 | 11.352 | 62,171 | +1,920 | 0.03% | 705,774 |
| 2009-04-27 | 2009-04-23 | 11.040 | 60,251 | +1,921 | 0.03% | 665,153 |
| 2009-01-29 | 2009-01-22 | 10.831 | 58,330 | +1,920 | 0.03% | 631,795 |
| 2009-01-23 | 2009-01-21 | 10.831 | 56,410 | -1,920 | 0.02% | 610,999 |
| 2009-01-15 | 2009-01-13 | 9.186 | 58,330 | -17,284 | 0.03% | 535,811 |
| 2009-01-09 | 2009-01-07 | 9.373 | 75,614 | +2,881 | 0.03% | 708,755 |
| 2008-12-23 | 2008-12-19 | 8.540 | 72,733 | -17,283 | 0.03% | 621,150 |
| 2008-12-22 | 2008-12-18 | 8.603 | 90,016 | -10,562 | 0.04% | 774,374 |
| 2008-12-10 | 2008-12-08 | 8.436 | 100,578 | -13,442 | 0.04% | 848,475 |
| 2008-12-08 | 2008-12-04 | 8.290 | 114,020 | -18,244 | 0.05% | 945,247 |
| 2008-09-12 | 2008-09-10 | 13.956 | 132,264 | -19,203 | 0.06% | 1,845,855 |
| 2008-08-21 | 2008-08-19 | 14.477 | 151,467 | +1,920 | 0.07% | 2,192,724 |
| 2008-06-11 | 2008-06-06 | 17.164 | 149,547 | -1,920 | 0.07% | 2,566,765 |
| 2008-05-26 | 2008-05-22 | 16.455 | 151,467 | -1,920 | 0.07% | 2,492,449 |
| 2008-05-23 | 2008-05-21 | 16.039 | 153,387 | -961 | 0.07% | 2,460,144 |
| 2008-05-22 | 2008-05-20 | 15.622 | 154,348 | -1,920 | 0.07% | 2,411,257 |
| 2008-05-16 | 2008-05-14 | 13.873 | 156,268 | +4,801 | 0.07% | 2,167,831 |
| 2008-01-24 | 2008-01-22 | 13.643 | 151,467 | -11,522 | 0.07% | 2,066,524 |
| 2008-01-08 | 2008-01-04 | 14.789 | 162,989 | +5,761 | 0.07% | 2,410,448 |
| 2007-12-28 | 2007-12-24 | 14.518 | 157,228 | +449 | 0.07% | 2,282,646 |
| 2007-12-12 | 2007-12-10 | 14.623 | 156,779 | -1,915 | 0.07% | 2,292,502 |
| 2007-12-10 | 2007-12-06 | 15.249 | 158,694 | +2,873 | 0.07% | 2,419,954 |
| 2007-12-07 | 2007-12-05 | 13.787 | 155,821 | +5,744 | 0.07% | 2,148,294 |
| 2007-12-05 | 2007-12-03 | 12.638 | 150,077 | +3,830 | 0.07% | 1,896,677 |
| 2007-12-03 | 2007-11-29 | 12.074 | 146,247 | -13,404 | 0.06% | 1,765,788 |
| 2007-11-29 | 2007-11-27 | 11.802 | 159,651 | -958 | 0.07% | 1,884,273 |
| 2007-11-22 | 2007-11-20 | 11.656 | 160,609 | -10,531 | 0.07% | 1,872,095 |
| 2007-10-31 | 2007-10-29 | 11.719 | 171,140 | -15,319 | 0.08% | 2,005,572 |
| 2007-10-29 | 2007-10-25 | 11.698 | 186,459 | -4,787 | 0.08% | 2,181,199 |
| 2007-10-25 | 2007-10-23 | 11.823 | 191,246 | -3,830 | 0.08% | 2,261,167 |
| 2007-10-15 | 2007-10-11 | 11.907 | 195,076 | -11,489 | 0.09% | 2,322,750 |
| 2007-10-02 | 2007-09-27 | 12.011 | 206,565 | -1,915 | 0.09% | 2,481,124 |
| 2007-09-19 | 2007-09-17 | 12.534 | 208,480 | -1,915 | 0.09% | 2,613,000 |
| 2007-09-18 | 2007-09-14 | 12.116 | 210,395 | -2,872 | 0.09% | 2,549,102 |
| 2007-09-11 | 2007-09-07 | 11.845 | 213,267 | +1,134 | 0.09% | 2,526,055 |
| 2007-08-08 | 2007-08-06 | 11.656 | 212,133 | -4,761 | 0.09% | 2,472,528 |
| 2007-08-02 | 2007-07-31 | 12.097 | 216,894 | +3,318 | 0.10% | 2,623,675 |
| 2007-06-27 | 2007-06-25 | 12.643 | 213,576 | -301 | 0.09% | 2,700,157 |
| 2007-06-26 | 2007-06-22 | 12.706 | 213,877 | 0.09% | 2,717,437 |
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