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 | 2.030 | 1,734,012 | +0 | 0.37% | 3,520,044 |
| 2025-10-13 | 2025-10-09 | 2.030 | 1,734,012 | +0 | 0.37% | 3,520,044 |
| 2025-10-10 | 2025-10-08 | 2.030 | 1,734,012 | +0 | 0.37% | 3,520,044 |
| 2025-10-09 | 2025-10-06 | 2.030 | 1,734,012 | +0 | 0.37% | 3,520,044 |
| 2025-10-08 | 2025-10-03 | 1.990 | 1,734,012 | +0 | 0.37% | 3,450,684 |
| 2025-10-06 | 2025-10-02 | 1.990 | 1,734,012 | +0 | 0.37% | 3,450,684 |
| 2025-10-03 | 2025-09-30 | 2.010 | 1,734,012 | +0 | 0.37% | 3,485,364 |
| 2025-10-02 | 2025-09-29 | 2.010 | 1,734,012 | +0 | 0.37% | 3,485,364 |
| 2025-09-30 | 2025-09-26 | 2.030 | 1,734,012 | +0 | 0.37% | 3,520,044 |
| 2025-09-29 | 2025-09-25 | 2.050 | 1,734,012 | +0 | 0.37% | 3,554,725 |
| 2025-09-26 | 2025-09-24 | 2.070 | 1,734,012 | +0 | 0.37% | 3,589,405 |
| 2025-09-25 | 2025-09-23 | 2.070 | 1,734,012 | +0 | 0.37% | 3,589,405 |
| 2025-09-24 | 2025-09-22 | 2.090 | 1,734,012 | +0 | 0.37% | 3,624,085 |
| 2025-09-23 | 2025-09-19 | 2.070 | 1,734,012 | +0 | 0.37% | 3,589,405 |
| 2025-09-22 | 2025-09-18 | 2.070 | 1,734,012 | +0 | 0.37% | 3,589,405 |
| 2025-09-19 | 2025-09-17 | 2.070 | 1,734,012 | +0 | 0.37% | 3,589,405 |
| 2025-09-18 | 2025-09-16 | 2.070 | 1,734,012 | +0 | 0.37% | 3,589,405 |
| 2025-09-17 | 2025-09-15 | 2.233 | 1,734,012 | +0 | 0.37% | 3,872,208 |
| 2025-09-16 | 2025-09-12 | 2.233 | 1,734,012 | +64,521 | 0.37% | 3,872,208 |
| 2025-09-15 | 2025-09-11 | 2.233 | 1,669,491 | +0 | 0.37% | 3,728,127 |
| 2025-09-12 | 2025-09-10 | 2.181 | 1,669,491 | +0 | 0.37% | 3,641,426 |
| 2025-09-11 | 2025-09-09 | 2.181 | 1,669,491 | +0 | 0.37% | 3,641,426 |
| 2025-09-10 | 2025-09-08 | 2.181 | 1,669,491 | +0 | 0.37% | 3,641,426 |
| 2025-09-09 | 2025-09-05 | 2.140 | 1,669,491 | +0 | 0.37% | 3,572,066 |
| 2025-09-08 | 2025-09-04 | 2.119 | 1,669,491 | +0 | 0.37% | 3,537,385 |
| 2025-09-05 | 2025-09-03 | 2.108 | 1,669,491 | +0 | 0.37% | 3,520,045 |
| 2025-09-04 | 2025-09-02 | 2.108 | 1,669,491 | -2,437 | 0.37% | 3,520,045 |
| 2025-07-09 | 2025-07-07 | 2.389 | 1,671,928 | -913 | 0.37% | 3,994,050 |
| 2024-12-12 | 2024-12-10 | 2.142 | 1,672,841 | +50,185 | 0.37% | 3,582,457 |
| 2024-12-11 | 2024-12-09 | 2.142 | 1,622,656 | -121,408 | 0.37% | 3,474,984 |
| 2024-12-03 | 2024-11-29 | 2.142 | 1,744,064 | -9,339 | 0.39% | 3,734,984 |
| 2024-11-07 | 2024-11-05 | 2.302 | 1,753,403 | -108,333 | 0.40% | 4,036,608 |
| 2024-09-17 | 2024-09-13 | 2.244 | 1,861,736 | +93,554 | 0.42% | 4,176,946 |
| 2024-02-15 | 2024-02-09 | 2.480 | 1,768,182 | +1,767,213 | 0.42% | 4,385,684 |
| 2024-01-16 | 2024-01-12 | 2.616 | 969 | -117,081 | 0.00% | 2,535 |
| 2023-12-13 | 2023-12-11 | 2.776 | 118,050 | +2,989 | 0.03% | 327,719 |
| 2023-12-05 | 2023-12-01 | 2.776 | 115,061 | -1,729 | 0.03% | 319,421 |
| 2023-12-04 | 2023-11-30 | 2.718 | 116,790 | -24,207 | 0.03% | 317,466 |
| 2023-11-23 | 2023-11-21 | 2.776 | 140,997 | -1,037 | 0.03% | 391,422 |
| 2023-11-20 | 2023-11-16 | 2.892 | 142,034 | +138,323 | 0.03% | 410,730 |
| 2023-11-16 | 2023-11-14 | 2.950 | 3,711 | -43,226 | 0.00% | 10,946 |
| 2023-10-16 | 2023-10-12 | 3.065 | 46,937 | +17,291 | 0.01% | 143,875 |
| 2023-09-19 | 2023-09-15 | 3.583 | 29,646 | +936 | 0.01% | 106,230 |
| 2023-07-05 | 2023-07-03 | 3.428 | 28,710 | +2,224 | 0.01% | 98,418 |
| 2023-06-30 | 2023-06-28 | 3.595 | 26,486 | -6,698 | 0.01% | 95,223 |
| 2023-06-20 | 2023-06-16 | 4.037 | 33,184 | -811 | 0.01% | 133,969 |
| 2023-06-13 | 2023-06-09 | 4.037 | 33,995 | -5,023 | 0.01% | 137,243 |
| 2022-12-12 | 2022-12-08 | 4.169 | 39,018 | +453 | 0.01% | 162,670 |
| 2022-11-17 | 2022-11-15 | 4.109 | 38,565 | +1,655 | 0.01% | 158,452 |
| 2022-09-14 | 2022-09-09 | 4.932 | 36,910 | +738 | 0.01% | 182,055 |
| 2022-05-24 | 2022-05-20 | 4.439 | 36,172 | +4,866 | 0.01% | 160,573 |
| 2022-05-23 | 2022-05-19 | 4.439 | 31,306 | -2,054 | 0.01% | 138,972 |
| 2022-01-13 | 2022-01-11 | 5.426 | 33,360 | -626 | 0.01% | 180,999 |
| 2021-12-13 | 2021-12-09 | 6.268 | 33,986 | +555 | 0.01% | 213,019 |
| 2021-09-13 | 2021-09-09 | 6.115 | 33,431 | +535 | 0.01% | 204,429 |
| 2021-01-21 | 2021-01-19 | 6.242 | 32,896 | +6,280 | 0.01% | 205,349 |
| 2020-12-14 | 2020-12-10 | 6.500 | 26,616 | +532 | 0.01% | 172,997 |
| 2020-10-28 | 2020-10-23 | 6.500 | 26,084 | +7,693 | 0.01% | 169,539 |
| 2020-09-14 | 2020-09-10 | 6.957 | 18,391 | +350 | 0.01% | 127,951 |
| 2020-06-09 | 2020-06-05 | 7.819 | 18,041 | +15,092 | 0.01% | 141,056 |
| 2020-05-13 | 2020-05-11 | 7.978 | 2,949 | -1,461 | 0.00% | 23,526 |
| 2019-12-23 | 2019-12-19 | 9.515 | 4,410 | -1,509 | 0.00% | 41,961 |
| 2019-12-12 | 2019-12-10 | 9.960 | 5,919 | +170 | 0.00% | 58,956 |
| 2019-10-21 | 2019-10-17 | 9.892 | 5,749 | +5,579 | 0.00% | 56,870 |
| 2019-10-18 | 2019-10-16 | 9.960 | 170 | -2,932 | 0.00% | 1,693 |
| 2019-09-12 | 2019-09-10 | 11.493 | 3,102 | +83 | 0.00% | 35,651 |
| 2019-08-30 | 2019-08-28 | 11.801 | 3,019 | +1,427 | 0.00% | 35,628 |
| 2019-06-12 | 2019-06-10 | 11.984 | 1,592 | -12,843 | 0.00% | 19,078 |
| 2019-06-11 | 2019-06-06 | 11.984 | 14,435 | -1,427 | 0.00% | 172,983 |
| 2019-05-30 | 2019-05-28 | 11.984 | 15,862 | -24,258 | 0.00% | 190,084 |
| 2019-05-23 | 2019-05-21 | 11.984 | 40,120 | -8,562 | 0.01% | 480,783 |
| 2019-05-22 | 2019-05-20 | 11.984 | 48,682 | -2,854 | 0.01% | 583,386 |
| 2019-05-09 | 2019-05-07 | 12.194 | 51,536 | -17,123 | 0.02% | 628,422 |
| 2019-04-30 | 2019-04-26 | 12.334 | 68,659 | -1,807 | 0.02% | 846,841 |
| 2019-04-16 | 2019-04-12 | 12.418 | 70,466 | -4,280 | 0.02% | 875,054 |
| 2019-04-15 | 2019-04-11 | 12.432 | 74,746 | -2,854 | 0.02% | 929,252 |
| 2019-04-04 | 2019-04-02 | 12.404 | 77,600 | -4,281 | 0.02% | 962,558 |
| 2019-03-28 | 2019-03-26 | 12.222 | 81,881 | -11,416 | 0.02% | 1,000,740 |
| 2019-03-26 | 2019-03-22 | 12.264 | 93,297 | -9,988 | 0.03% | 1,144,188 |
| 2019-03-15 | 2019-03-13 | 12.334 | 103,285 | -14,270 | 0.03% | 1,273,919 |
| 2018-12-13 | 2018-12-11 | 12.511 | 117,555 | +2,980 | 0.03% | 1,470,725 |
| 2018-09-14 | 2018-09-12 | 13.526 | 114,575 | +2,873 | 0.03% | 1,549,752 |
| 2018-05-29 | 2018-05-25 | 13.910 | 111,702 | -1,356 | 0.03% | 1,553,730 |
| 2018-05-15 | 2018-05-11 | 13.718 | 113,058 | -4,067 | 0.04% | 1,550,912 |
| 2018-04-11 | 2018-04-09 | 13.895 | 117,125 | -6,780 | 0.04% | 1,627,434 |
| 2018-04-06 | 2018-04-03 | 13.939 | 123,905 | -2,711 | 0.04% | 1,727,124 |
| 2018-03-23 | 2018-03-21 | 13.865 | 126,616 | -10,848 | 0.04% | 1,755,575 |
| 2018-01-25 | 2018-01-23 | 14.028 | 137,464 | -2,711 | 0.04% | 1,928,290 |
| 2018-01-22 | 2018-01-18 | 14.131 | 140,175 | -60,137 | 0.04% | 1,980,793 |
| 2018-01-19 | 2018-01-17 | 14.101 | 200,312 | -12,364 | 0.06% | 2,824,670 |
| 2017-12-28 | 2017-12-22 | 13.511 | 212,676 | +2,712 | 0.07% | 2,873,538 |
| 2017-12-18 | 2017-12-14 | 13.452 | 209,964 | +4,067 | 0.07% | 2,824,507 |
| 2017-12-15 | 2017-12-13 | 13.585 | 205,897 | -13,559 | 0.06% | 2,797,129 |
| 2017-12-13 | 2017-12-11 | 14.066 | 219,456 | +5,440 | 0.07% | 3,086,972 |
| 2017-12-01 | 2017-11-29 | 13.930 | 214,016 | -1,524 | 0.07% | 2,981,317 |
| 2017-11-20 | 2017-11-16 | 14.006 | 215,540 | -6,611 | 0.07% | 3,018,848 |
| 2017-11-15 | 2017-11-13 | 14.006 | 222,151 | -6,612 | 0.07% | 3,111,441 |
| 2017-10-19 | 2017-10-17 | 14.036 | 228,763 | -6,611 | 0.07% | 3,210,969 |
| 2017-10-17 | 2017-10-13 | 14.006 | 235,374 | -6,612 | 0.07% | 3,296,642 |
| 2017-10-16 | 2017-10-12 | 13.945 | 241,986 | -6,611 | 0.08% | 3,374,609 |
| 2017-09-20 | 2017-09-18 | 13.930 | 248,597 | -5,289 | 0.08% | 3,463,043 |
| 2017-09-15 | 2017-09-13 | 14.423 | 253,886 | -6,612 | 0.08% | 3,661,843 |
| 2017-09-14 | 2017-09-12 | 14.377 | 260,498 | +6,443 | 0.08% | 3,745,089 |
| 2017-09-12 | 2017-09-08 | 14.315 | 254,055 | -6,448 | 0.08% | 3,636,700 |
| 2017-09-04 | 2017-08-31 | 14.253 | 260,503 | -12,896 | 0.09% | 3,712,840 |
| 2017-08-29 | 2017-08-25 | 14.191 | 273,399 | -6,448 | 0.09% | 3,879,681 |
| 2017-08-03 | 2017-08-01 | 14.051 | 279,847 | -3,869 | 0.09% | 3,932,121 |
| 2017-06-01 | 2017-05-29 | 14.082 | 283,716 | -27,081 | 0.09% | 3,995,284 |
| 2017-05-31 | 2017-05-26 | 13.989 | 310,797 | +2,579 | 0.10% | 4,347,718 |
| 2017-02-24 | 2017-02-22 | 13.524 | 308,218 | -6,448 | 0.10% | 4,168,237 |
| 2017-02-23 | 2017-02-21 | 13.462 | 314,666 | -6,448 | 0.10% | 4,235,918 |
| 2017-02-22 | 2017-02-20 | 13.462 | 321,114 | -6,448 | 0.10% | 4,322,718 |
| 2017-02-21 | 2017-02-17 | 13.462 | 327,562 | -17,271 | 0.11% | 4,409,519 |
| 2017-02-16 | 2017-02-14 | 13.493 | 344,833 | +3,869 | 0.11% | 4,652,711 |
| 2017-02-10 | 2017-02-08 | 13.338 | 340,964 | -1,290 | 0.11% | 4,547,628 |
| 2017-02-02 | 2017-01-27 | 13.043 | 342,254 | +2,580 | 0.11% | 4,463,983 |
| 2016-12-14 | 2016-12-12 | 13.402 | 339,674 | +12,860 | 0.11% | 4,552,219 |
| 2016-11-24 | 2016-11-22 | 13.705 | 326,814 | +10,040 | 0.11% | 4,478,824 |
| 2016-09-29 | 2016-09-27 | 12.860 | 316,774 | +304 | 0.11% | 4,073,689 |
| 2016-09-27 | 2016-09-23 | 12.669 | 316,470 | +2,510 | 0.11% | 4,009,263 |
| 2016-09-15 | 2016-09-13 | 12.748 | 313,960 | +5,020 | 0.11% | 4,002,480 |
| 2016-09-13 | 2016-09-09 | 13.763 | 308,940 | +6,276 | 0.10% | 4,251,826 |
| 2016-09-12 | 2016-09-08 | 13.599 | 302,664 | +25,377 | 0.10% | 4,115,863 |
| 2016-09-09 | 2016-09-07 | 13.599 | 277,287 | +1,220 | 0.10% | 3,770,767 |
| 2016-09-08 | 2016-09-06 | 13.763 | 276,067 | -7,324 | 0.10% | 3,799,407 |
| 2016-08-09 | 2016-08-05 | 13.582 | 283,391 | -1,545 | 0.10% | 3,849,131 |
| 2016-07-11 | 2016-07-07 | 13.353 | 284,936 | +3,662 | 0.10% | 3,804,758 |
| 2016-07-08 | 2016-07-06 | 13.402 | 281,274 | +3,662 | 0.10% | 3,769,684 |
| 2016-07-07 | 2016-07-05 | 13.550 | 277,612 | -2,442 | 0.10% | 3,761,541 |
| 2016-06-30 | 2016-06-28 | 12.780 | 280,054 | +3,663 | 0.10% | 3,578,973 |
| 2016-06-29 | 2016-06-27 | 12.321 | 276,391 | +6,103 | 0.10% | 3,405,366 |
| 2016-06-10 | 2016-06-07 | 13.926 | 270,288 | -193 | 0.09% | 3,764,157 |
| 2016-03-18 | 2016-03-16 | 14.090 | 270,481 | -1,074 | 0.09% | 3,811,161 |
| 2015-12-21 | 2015-12-17 | 13.697 | 271,555 | -1,545 | 0.09% | 3,719,514 |
| 2015-12-15 | 2015-12-11 | 15.133 | 273,100 | +6,994 | 0.09% | 4,132,897 |
| 2015-12-14 | 2015-12-10 | 15.133 | 266,106 | -722 | 0.09% | 4,027,055 |
| 2015-09-10 | 2015-09-08 | 14.473 | 266,828 | +7,054 | 0.09% | 3,861,905 |
| 2015-08-25 | 2015-08-21 | 15.199 | 259,774 | -28,949 | 0.09% | 3,948,249 |
| 2015-08-24 | 2015-08-20 | 15.285 | 288,723 | -57,900 | 0.11% | 4,413,172 |
| 2015-08-20 | 2015-08-18 | 15.544 | 346,623 | -86,849 | 0.13% | 5,387,982 |
| 2015-06-18 | 2015-06-16 | 15.821 | 433,472 | -1,466 | 0.16% | 6,857,767 |
| 2015-05-06 | 2015-05-04 | 16.149 | 434,938 | -7,075 | 0.16% | 7,023,687 |
| 2015-04-28 | 2015-04-24 | 15.803 | 442,013 | -2,316 | 0.16% | 6,985,256 |
| 2015-03-04 | 2015-03-02 | 15.406 | 444,329 | -2,316 | 0.16% | 6,845,351 |
| 2015-02-27 | 2015-02-25 | 15.492 | 446,645 | +5,790 | 0.16% | 6,919,602 |
| 2015-02-10 | 2015-02-06 | 15.717 | 440,855 | +5,790 | 0.16% | 6,928,885 |
| 2015-02-06 | 2015-02-04 | 15.717 | 435,065 | -2,316 | 0.16% | 6,837,884 |
| 2015-02-05 | 2015-02-03 | 15.717 | 437,381 | -1,158 | 0.16% | 6,874,285 |
| 2015-02-03 | 2015-01-30 | 15.717 | 438,539 | -1,158 | 0.16% | 6,892,485 |
| 2015-01-27 | 2015-01-23 | 15.561 | 439,697 | +5,790 | 0.16% | 6,842,338 |
| 2015-01-06 | 2015-01-02 | 15.544 | 433,907 | -2,316 | 0.16% | 6,744,743 |
| 2014-12-16 | 2014-12-12 | 16.642 | 436,223 | +5,790 | 0.16% | 7,259,741 |
| 2014-12-15 | 2014-12-11 | 16.200 | 430,433 | +10,532 | 0.16% | 6,972,867 |
| 2014-12-08 | 2014-12-04 | 16.111 | 419,901 | -1,130 | 0.16% | 6,765,082 |
| 2014-11-11 | 2014-11-07 | 15.881 | 421,031 | +5,648 | 0.16% | 6,686,383 |
| 2014-11-10 | 2014-11-06 | 15.916 | 415,383 | +7,908 | 0.15% | 6,611,396 |
| 2014-11-07 | 2014-11-05 | 15.916 | 407,475 | +2,259 | 0.15% | 6,485,529 |
| 2014-11-03 | 2014-10-30 | 15.491 | 405,216 | +2,485 | 0.15% | 6,277,394 |
| 2014-10-29 | 2014-10-27 | 15.403 | 402,731 | -1,129 | 0.15% | 6,203,247 |
| 2014-10-24 | 2014-10-22 | 15.491 | 403,860 | +1,129 | 0.15% | 6,256,387 |
| 2014-10-23 | 2014-10-21 | 15.403 | 402,731 | -1,129 | 0.15% | 6,203,247 |
| 2014-10-14 | 2014-10-10 | 15.491 | 403,860 | +3,389 | 0.15% | 6,256,387 |
| 2014-10-07 | 2014-10-03 | 15.403 | 400,471 | +3,389 | 0.15% | 6,168,436 |
| 2014-09-10 | 2014-09-05 | 16.288 | 397,082 | +1,129 | 0.15% | 6,467,743 |
| 2014-09-05 | 2014-09-03 | 16.697 | 395,953 | +8,587 | 0.15% | 6,611,115 |
| 2014-08-27 | 2014-08-25 | 16.606 | 387,366 | -2,385 | 0.15% | 6,432,590 |
| 2014-08-15 | 2014-08-13 | 16.025 | 389,751 | +11,020 | 0.15% | 6,245,845 |
| 2014-08-06 | 2014-08-04 | 16.334 | 378,731 | +7,714 | 0.14% | 6,186,095 |
| 2014-08-05 | 2014-08-01 | 16.334 | 371,017 | +4,408 | 0.14% | 6,060,097 |
| 2014-08-04 | 2014-07-31 | 16.062 | 366,609 | +11,020 | 0.14% | 5,888,296 |
| 2014-07-25 | 2014-07-23 | 16.152 | 355,589 | +5,510 | 0.14% | 5,743,565 |
| 2014-07-23 | 2014-07-21 | 16.152 | 350,079 | +4,408 | 0.13% | 5,654,567 |
| 2014-07-15 | 2014-07-11 | 16.062 | 345,671 | -11,020 | 0.13% | 5,552,000 |
| 2014-07-11 | 2014-07-09 | 16.062 | 356,691 | -2,204 | 0.14% | 5,728,998 |
| 2014-07-09 | 2014-07-07 | 16.334 | 358,895 | -11,020 | 0.14% | 5,862,099 |
| 2014-07-07 | 2014-07-03 | 16.424 | 369,915 | -3,306 | 0.14% | 6,075,664 |
| 2014-07-03 | 2014-06-30 | 16.334 | 373,221 | -5,510 | 0.14% | 6,096,096 |
| 2014-07-02 | 2014-06-27 | 15.971 | 378,731 | -9,918 | 0.14% | 6,048,627 |
| 2014-06-18 | 2014-06-16 | 15.971 | 388,649 | -3,306 | 0.15% | 6,207,025 |
| 2014-06-16 | 2014-06-12 | 15.789 | 391,955 | -11,020 | 0.15% | 6,188,690 |
| 2014-06-12 | 2014-06-10 | 15.789 | 402,975 | -6,612 | 0.15% | 6,362,688 |
| 2014-06-10 | 2014-06-06 | 15.826 | 409,587 | -7,714 | 0.16% | 6,481,953 |
| 2014-05-30 | 2014-05-28 | 15.608 | 417,301 | +4,408 | 0.16% | 6,513,151 |
| 2014-05-29 | 2014-05-27 | 15.336 | 412,893 | +5,510 | 0.16% | 6,331,950 |
| 2014-05-27 | 2014-05-23 | 15.336 | 407,383 | +11,020 | 0.16% | 6,247,451 |
| 2014-05-23 | 2014-05-21 | 15.317 | 396,363 | +11,020 | 0.15% | 6,071,260 |
| 2014-05-21 | 2014-05-19 | 14.700 | 385,343 | +3,306 | 0.15% | 5,664,685 |
| 2014-05-19 | 2014-05-15 | 14.610 | 382,037 | -1,173 | 0.15% | 5,581,418 |
| 2014-05-14 | 2014-05-12 | 14.700 | 383,210 | +3,306 | 0.15% | 5,633,329 |
| 2014-04-28 | 2014-04-24 | 15.063 | 379,904 | -27 | 0.15% | 5,722,624 |
| 2014-03-24 | 2014-03-20 | 15.336 | 379,931 | -1,102 | 0.15% | 5,826,459 |
| 2014-02-07 | 2014-02-05 | 14.791 | 381,033 | -2,204 | 0.15% | 5,635,902 |
| 2014-01-27 | 2014-01-23 | 15.009 | 383,237 | -2,204 | 0.15% | 5,751,964 |
| 2014-01-23 | 2014-01-21 | 15.009 | 385,441 | -697 | 0.15% | 5,785,044 |
| 2014-01-03 | 2013-12-31 | 15.281 | 386,138 | -2,204 | 0.15% | 5,900,623 |
| 2013-12-23 | 2013-12-19 | 15.517 | 388,342 | -5,915 | 0.15% | 6,025,925 |
| 2013-12-16 | 2013-12-12 | 16.538 | 394,257 | +9,199 | 0.15% | 6,520,281 |
| 2013-11-07 | 2013-11-05 | 16.055 | 385,058 | +2,153 | 0.15% | 6,182,111 |
| 2013-09-05 | 2013-09-03 | 16.752 | 382,905 | +9,137 | 0.15% | 6,414,460 |
| 2013-09-03 | 2013-08-30 | 16.657 | 373,768 | +1,051 | 0.15% | 6,225,820 |
| 2013-08-08 | 2013-08-06 | 16.752 | 372,717 | +1,050 | 0.15% | 6,243,790 |
| 2013-07-15 | 2013-07-11 | 16.371 | 371,667 | +2,102 | 0.15% | 6,084,695 |
| 2013-04-22 | 2013-04-18 | 15.800 | 369,565 | -2,541 | 0.15% | 5,839,226 |
| 2013-03-19 | 2013-03-15 | 16.467 | 372,106 | -1,050 | 0.15% | 6,127,300 |
| 2013-02-27 | 2013-02-25 | 16.181 | 373,156 | -5,253 | 0.15% | 6,038,037 |
| 2012-12-17 | 2012-12-13 | 16.507 | 378,409 | +7,480 | 0.15% | 6,246,513 |
| 2012-12-13 | 2012-12-11 | 16.604 | 370,929 | +2,059 | 0.15% | 6,159,056 |
| 2012-12-04 | 2012-11-30 | 16.410 | 368,870 | +1,030 | 0.15% | 6,053,232 |
| 2012-09-24 | 2012-09-20 | 13.497 | 367,840 | -6,525 | 0.15% | 4,964,792 |
| 2012-09-07 | 2012-09-05 | 13.994 | 374,365 | +10,696 | 0.15% | 5,238,895 |
| 2012-07-18 | 2012-07-16 | 12.995 | 363,669 | -10,458 | 0.15% | 4,725,699 |
| 2012-06-18 | 2012-06-14 | 12.695 | 374,127 | -3,169 | 0.16% | 4,749,405 |
| 2012-05-22 | 2012-05-18 | 12.795 | 377,296 | -5,003 | 0.16% | 4,827,348 |
| 2012-03-23 | 2012-03-21 | 13.494 | 382,299 | +3,002 | 0.16% | 5,158,855 |
| 2012-03-09 | 2012-03-07 | 13.494 | 379,297 | +6,002 | 0.16% | 5,118,345 |
| 2012-02-29 | 2012-02-27 | 13.494 | 373,295 | +6,003 | 0.16% | 5,037,353 |
| 2012-02-16 | 2012-02-14 | 13.914 | 367,292 | +7,003 | 0.15% | 5,110,544 |
| 2011-12-14 | 2011-12-12 | 12.998 | 360,289 | -3,170 | 0.15% | 4,682,921 |
| 2011-12-13 | 2011-12-09 | 13.099 | 363,459 | +5,679 | 0.15% | 4,761,031 |
| 2011-12-09 | 2011-12-07 | 13.302 | 357,780 | +8,864 | 0.15% | 4,759,301 |
| 2011-12-01 | 2011-11-29 | 13.607 | 348,916 | -1,970 | 0.15% | 4,747,681 |
| 2011-11-18 | 2011-11-16 | 13.607 | 350,886 | -1,970 | 0.15% | 4,774,486 |
| 2011-11-02 | 2011-10-31 | 13.769 | 352,856 | -78 | 0.15% | 4,858,621 |
| 2011-09-22 | 2011-09-20 | 13.505 | 352,934 | +5,908 | 0.15% | 4,766,515 |
| 2011-09-20 | 2011-09-16 | 14.164 | 347,026 | +8,676 | 0.15% | 4,915,324 |
| 2011-08-17 | 2011-08-15 | 14.268 | 338,350 | +15,363 | 0.15% | 4,827,674 |
| 2011-08-09 | 2011-08-05 | 13.956 | 322,987 | -3,841 | 0.14% | 4,507,555 |
| 2011-06-01 | 2011-05-30 | 14.372 | 326,828 | -836 | 0.14% | 4,697,314 |
| 2011-04-27 | 2011-04-21 | 14.268 | 327,664 | +960 | 0.14% | 4,675,203 |
| 2011-04-19 | 2011-04-15 | 13.956 | 326,704 | +960 | 0.14% | 4,559,429 |
| 2011-03-17 | 2011-03-15 | 13.539 | 325,744 | -2,880 | 0.14% | 4,410,329 |
| 2011-02-28 | 2011-02-24 | 13.643 | 328,624 | -29,766 | 0.14% | 4,483,548 |
| 2011-02-08 | 2011-02-02 | 13.852 | 358,390 | -960 | 0.16% | 4,964,308 |
| 2011-01-21 | 2011-01-19 | 13.768 | 359,350 | -1,920 | 0.16% | 4,947,665 |
| 2011-01-19 | 2011-01-17 | 13.748 | 361,270 | -960 | 0.16% | 4,966,575 |
| 2011-01-10 | 2011-01-06 | 13.518 | 362,230 | -607 | 0.16% | 4,896,777 |
| 2011-01-05 | 2011-01-03 | 13.331 | 362,837 | -1,921 | 0.16% | 4,836,963 |
| 2010-11-24 | 2010-11-22 | 13.019 | 364,758 | -9,601 | 0.16% | 4,748,605 |
| 2010-11-23 | 2010-11-19 | 13.123 | 374,359 | -2,881 | 0.16% | 4,912,585 |
| 2010-11-11 | 2010-11-09 | 13.227 | 377,240 | +1,921 | 0.17% | 4,989,680 |
| 2010-10-25 | 2010-10-21 | 12.706 | 375,319 | -3,841 | 0.16% | 4,768,827 |
| 2010-10-19 | 2010-10-15 | 12.873 | 379,160 | -1,331 | 0.17% | 4,880,813 |
| 2010-10-14 | 2010-10-12 | 12.706 | 380,491 | -960 | 0.17% | 4,834,543 |
| 2010-10-04 | 2010-09-29 | 13.039 | 381,451 | -3,649 | 0.17% | 4,973,868 |
| 2010-09-29 | 2010-09-27 | 13.123 | 385,100 | +1,921 | 0.17% | 5,053,535 |
| 2010-09-28 | 2010-09-24 | 13.039 | 383,179 | -1,921 | 0.17% | 4,996,400 |
| 2010-08-19 | 2010-08-17 | 13.123 | 385,100 | -3,042 | 0.17% | 5,053,535 |
| 2010-08-12 | 2010-08-10 | 13.331 | 388,142 | -3,840 | 0.17% | 5,174,303 |
| 2010-07-29 | 2010-07-27 | 13.123 | 391,982 | -4,801 | 0.17% | 5,143,845 |
| 2010-07-27 | 2010-07-23 | 13.123 | 396,783 | -3,841 | 0.17% | 5,206,847 |
| 2010-06-23 | 2010-06-21 | 12.498 | 400,624 | -2,880 | 0.18% | 5,006,906 |
| 2010-05-26 | 2010-05-24 | 11.977 | 403,504 | -2,881 | 0.18% | 4,832,779 |
| 2010-05-25 | 2010-05-20 | 11.665 | 406,385 | -3,841 | 0.18% | 4,740,312 |
| 2010-05-24 | 2010-05-19 | 11.873 | 410,226 | -24,004 | 0.18% | 4,870,564 |
| 2010-05-19 | 2010-05-17 | 12.081 | 434,230 | -14,402 | 0.19% | 5,246,009 |
| 2010-05-14 | 2010-05-12 | 12.081 | 448,632 | -4,801 | 0.20% | 5,420,002 |
| 2010-04-23 | 2010-04-21 | 12.706 | 453,433 | -6,721 | 0.20% | 5,761,349 |
| 2010-04-21 | 2010-04-19 | 12.498 | 460,154 | -19,204 | 0.20% | 5,750,898 |
| 2010-04-15 | 2010-04-13 | 12.914 | 479,358 | +1,920 | 0.21% | 6,190,602 |
| 2010-04-12 | 2010-04-08 | 12.914 | 477,438 | +2,881 | 0.21% | 6,165,806 |
| 2010-03-24 | 2010-03-22 | 13.123 | 474,557 | +1,920 | 0.21% | 6,227,448 |
| 2010-03-22 | 2010-03-18 | 13.331 | 472,637 | +1,921 | 0.21% | 6,300,701 |
| 2010-01-15 | 2010-01-13 | 14.893 | 470,716 | -4,801 | 0.21% | 7,010,455 |
| 2010-01-13 | 2010-01-11 | 14.893 | 475,517 | -9,602 | 0.21% | 7,081,957 |
| 2009-12-04 | 2009-12-02 | 15.414 | 485,119 | -960 | 0.21% | 7,477,582 |
| 2009-11-20 | 2009-11-18 | 15.414 | 486,079 | -2,401 | 0.21% | 7,492,380 |
| 2009-11-11 | 2009-11-09 | 14.560 | 488,480 | +1,921 | 0.21% | 7,112,220 |
| 2009-10-14 | 2009-10-12 | 13.248 | 486,559 | -5,761 | 0.21% | 6,445,756 |
| 2009-09-30 | 2009-09-28 | 13.227 | 492,320 | -13,443 | 0.22% | 6,511,820 |
| 2009-08-06 | 2009-08-04 | 13.039 | 505,763 | -16,937 | 0.22% | 6,594,815 |
| 2009-03-13 | 2009-03-11 | 9.998 | 522,700 | -1,216 | 0.23% | 5,226,067 |
| 2009-03-05 | 2009-03-03 | 9.477 | 523,916 | -960 | 0.23% | 4,965,400 |
| 2009-03-04 | 2009-03-02 | 9.894 | 524,876 | -1,920 | 0.23% | 5,193,158 |
| 2009-02-19 | 2009-02-17 | 11.040 | 526,796 | -2,881 | 0.23% | 5,815,667 |
| 2009-01-29 | 2009-01-22 | 10.831 | 529,677 | +1,921 | 0.23% | 5,737,143 |
| 2009-01-15 | 2009-01-13 | 9.186 | 527,756 | -9,602 | 0.23% | 4,847,892 |
| 2009-01-05 | 2008-12-31 | 8.332 | 537,358 | +93,137 | 0.24% | 4,477,184 |
| 2008-12-10 | 2008-12-08 | 8.436 | 444,221 | -24,005 | 0.19% | 3,747,445 |
| 2008-11-04 | 2008-10-31 | 8.332 | 468,226 | -2,880 | 0.21% | 3,901,187 |
| 2008-10-30 | 2008-10-28 | 7.332 | 471,106 | -4,801 | 0.21% | 3,454,160 |
| 2008-10-29 | 2008-10-27 | 7.290 | 475,907 | -9,602 | 0.21% | 3,469,536 |
| 2008-10-24 | 2008-10-22 | 9.582 | 485,509 | -4,801 | 0.21% | 4,651,964 |
| 2008-10-10 | 2008-10-08 | 10.311 | 490,310 | -14,402 | 0.22% | 5,055,419 |
| 2008-09-26 | 2008-09-24 | 12.289 | 504,712 | -2,881 | 0.22% | 6,202,644 |
| 2008-08-21 | 2008-08-19 | 14.477 | 507,593 | -38,407 | 0.22% | 7,348,211 |
| 2008-08-20 | 2008-08-18 | 14.581 | 546,000 | -9,601 | 0.24% | 7,961,078 |
| 2008-07-25 | 2008-07-23 | 15.414 | 555,601 | -1,921 | 0.24% | 8,563,986 |
| 2008-07-21 | 2008-07-17 | 15.518 | 557,522 | -1,920 | 0.24% | 8,651,661 |
| 2008-07-02 | 2008-06-27 | 16.664 | 559,442 | -2,880 | 0.25% | 9,322,368 |
| 2008-06-11 | 2008-06-06 | 17.164 | 562,322 | -961 | 0.25% | 9,651,471 |
| 2008-05-26 | 2008-05-22 | 16.455 | 563,283 | +4,801 | 0.25% | 9,269,044 |
| 2008-03-14 | 2008-03-12 | 14.060 | 558,482 | -607 | 0.25% | 7,852,251 |
| 2008-03-11 | 2008-03-07 | 13.852 | 559,089 | -1,920 | 0.25% | 7,744,329 |
| 2008-03-07 | 2008-03-05 | 14.164 | 561,009 | -960 | 0.25% | 7,946,208 |
| 2008-02-22 | 2008-02-20 | 14.497 | 561,969 | -4,801 | 0.25% | 8,147,095 |
| 2008-01-24 | 2008-01-22 | 13.643 | 566,770 | -15,363 | 0.25% | 7,732,668 |
| 2008-01-23 | 2008-01-21 | 14.518 | 582,133 | -51,849 | 0.26% | 8,451,547 |
| 2008-01-22 | 2008-01-18 | 14.789 | 633,982 | -960 | 0.28% | 9,375,976 |
| 2008-01-21 | 2008-01-17 | 14.789 | 634,942 | +1,920 | 0.28% | 9,390,173 |
| 2008-01-17 | 2008-01-15 | 14.893 | 633,022 | -24,964 | 0.28% | 9,427,706 |
| 2008-01-14 | 2008-01-10 | 14.581 | 657,986 | +960 | 0.29% | 9,593,916 |
| 2008-01-03 | 2007-12-31 | 14.477 | 657,026 | -1,920 | 0.29% | 9,511,490 |
| 2007-12-28 | 2007-12-24 | 14.518 | 658,946 | +1,882 | 0.29% | 9,566,618 |
| 2007-12-19 | 2007-12-17 | 14.205 | 657,064 | -957 | 0.29% | 9,333,411 |
| 2007-12-11 | 2007-12-07 | 14.414 | 658,021 | -1,915 | 0.29% | 9,484,461 |
| 2007-12-07 | 2007-12-05 | 13.787 | 659,936 | +2,872 | 0.29% | 9,098,495 |
| 2007-10-29 | 2007-10-25 | 11.698 | 657,064 | -2,872 | 0.29% | 7,686,339 |
| 2007-09-18 | 2007-09-14 | 12.116 | 659,936 | -4,787 | 0.29% | 7,995,647 |
| 2007-09-14 | 2007-09-12 | 11.489 | 664,723 | -1,212 | 0.29% | 7,637,078 |
| 2007-09-11 | 2007-09-07 | 11.845 | 665,935 | +3,542 | 0.29% | 7,887,711 |
| 2007-08-30 | 2007-08-28 | 11.551 | 662,393 | -952 | 0.29% | 7,651,005 |
| 2007-07-27 | 2007-07-25 | 12.076 | 663,345 | +2,857 | 0.29% | 8,010,274 |
| 2007-07-16 | 2007-07-12 | 12.433 | 660,488 | -518 | 0.29% | 8,211,580 |
| 2007-07-13 | 2007-07-11 | 12.265 | 661,006 | +1,904 | 0.29% | 8,106,965 |
| 2007-06-26 | 2007-06-22 | 12.706 | 659,102 | 0.29% | 8,374,291 |
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