History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.064 | 2,323,630 | +0 | 0.05% | 148,712 |
| 2025-10-13 | 2025-10-09 | 0.057 | 2,323,630 | +0 | 0.05% | 132,447 |
| 2025-10-10 | 2025-10-08 | 0.050 | 2,323,630 | -500,000 | 0.05% | 116,182 |
| 2025-10-08 | 2025-10-03 | 0.043 | 2,823,630 | -130,000 | 0.06% | 121,416 |
| 2025-10-03 | 2025-09-30 | 0.043 | 2,953,630 | -50,000 | 0.06% | 127,006 |
| 2025-10-02 | 2025-09-29 | 0.045 | 3,003,630 | +1,630,000 | 0.06% | 135,163 |
| 2025-09-30 | 2025-09-26 | 0.055 | 1,373,630 | -1,080,000 | 0.03% | 75,550 |
| 2025-09-29 | 2025-09-25 | 0.052 | 2,453,630 | +1,000,000 | 0.05% | 127,589 |
| 2025-09-26 | 2025-09-24 | 0.053 | 1,453,630 | -700,000 | 0.03% | 77,042 |
| 2025-09-24 | 2025-09-22 | 0.051 | 2,153,630 | +80,000 | 0.04% | 109,835 |
| 2025-09-22 | 2025-09-18 | 0.050 | 2,073,630 | +800,000 | 0.04% | 103,682 |
| 2025-09-17 | 2025-09-15 | 0.045 | 1,273,630 | -1,000,000 | 0.03% | 57,313 |
| 2025-09-11 | 2025-09-09 | 0.022 | 2,273,630 | +1,000,000 | 0.05% | 50,020 |
| 2025-09-09 | 2025-09-05 | 0.023 | 1,273,630 | +10,000 | 0.03% | 29,293 |
| 2025-09-04 | 2025-09-02 | 0.023 | 1,263,630 | +24,000 | 0.03% | 29,063 |
| 2025-08-25 | 2025-08-21 | 0.024 | 1,239,630 | +300,000 | 0.02% | 29,751 |
| 2025-08-21 | 2025-08-19 | 0.024 | 939,630 | -10,000 | 0.02% | 22,551 |
| 2025-08-19 | 2025-08-15 | 0.020 | 949,630 | -3,260,000 | 0.02% | 18,993 |
| 2025-08-18 | 2025-08-14 | 0.020 | 4,209,630 | +1,190,000 | 0.08% | 84,193 |
| 2025-08-15 | 2025-08-13 | 0.020 | 3,019,630 | -2,000,000 | 0.06% | 60,393 |
| 2025-08-14 | 2025-08-12 | 0.021 | 5,019,630 | +1,990,000 | 0.10% | 105,412 |
| 2025-08-13 | 2025-08-11 | 0.021 | 3,029,630 | +90,000 | 0.06% | 63,622 |
| 2025-08-12 | 2025-08-08 | 0.020 | 2,939,630 | +2,000,000 | 0.06% | 58,793 |
| 2025-08-11 | 2025-08-07 | 0.021 | 939,630 | -470,000 | 0.02% | 19,732 |
| 2025-08-08 | 2025-08-06 | 0.021 | 1,409,630 | +470,000 | 0.03% | 29,602 |
| 2025-08-04 | 2025-07-31 | 0.021 | 939,630 | -200,000 | 0.02% | 19,732 |
| 2025-07-11 | 2025-07-09 | 0.021 | 1,139,630 | +200,000 | 0.02% | 23,932 |
| 2025-07-10 | 2025-07-08 | 0.020 | 939,630 | -80,000 | 0.02% | 18,793 |
| 2025-07-09 | 2025-07-07 | 0.020 | 1,019,630 | +10,000 | 0.02% | 20,393 |
| 2025-07-08 | 2025-07-04 | 0.019 | 1,009,630 | -40,000 | 0.02% | 19,183 |
| 2025-07-07 | 2025-07-03 | 0.018 | 1,049,630 | +110,000 | 0.02% | 18,893 |
| 2025-06-05 | 2025-06-03 | 0.013 | 939,630 | -1,000,000 | 0.02% | 12,215 |
| 2025-04-01 | 2025-03-28 | 0.028 | 1,939,630 | -180,000 | 0.04% | 54,310 |
| 2024-03-18 | 2024-03-14 | 0.018 | 2,119,630 | +50,000 | 0.04% | 38,153 |
| 2023-10-13 | 2023-10-11 | 0.062 | 2,069,630 | -300,000 | 0.04% | 128,317 |
| 2023-10-10 | 2023-10-06 | 0.060 | 2,369,630 | +300,000 | 0.05% | 142,178 |
| 2022-06-27 | 2022-06-23 | 0.081 | 2,069,630 | -100,000 | 0.04% | 167,640 |
| 2022-06-10 | 2022-06-08 | 0.071 | 2,169,630 | +100,000 | 0.04% | 154,044 |
| 2021-11-03 | 2021-11-01 | 0.119 | 2,069,630 | +180,000 | 0.04% | 246,286 |
| 2021-09-15 | 2021-09-13 | 0.229 | 1,889,630 | +40,000 | 0.04% | 432,725 |
| 2021-09-02 | 2021-08-31 | 0.270 | 1,849,630 | -50,000 | 0.04% | 499,400 |
| 2021-08-27 | 2021-08-25 | 0.295 | 1,899,630 | +20,000 | 0.04% | 560,391 |
| 2021-08-26 | 2021-08-24 | 0.305 | 1,879,630 | -100,000 | 0.04% | 573,287 |
| 2021-08-25 | 2021-08-23 | 0.295 | 1,979,630 | -20,000 | 0.04% | 583,991 |
| 2021-08-24 | 2021-08-20 | 0.310 | 1,999,630 | -30,000 | 0.04% | 619,885 |
| 2021-08-23 | 2021-08-19 | 0.305 | 2,029,630 | +580,000 | 0.04% | 619,037 |
| 2021-08-20 | 2021-08-18 | 0.330 | 1,449,630 | -700,000 | 0.03% | 478,378 |
| 2021-08-18 | 2021-08-16 | 0.290 | 2,149,630 | +300,000 | 0.04% | 623,393 |
| 2021-08-17 | 2021-08-13 | 0.305 | 1,849,630 | -110,000 | 0.04% | 564,137 |
| 2021-08-16 | 2021-08-12 | 0.305 | 1,959,630 | +110,000 | 0.04% | 597,687 |
| 2021-08-13 | 2021-08-11 | 0.305 | 1,849,630 | -150,000 | 0.04% | 564,137 |
| 2021-08-10 | 2021-08-06 | 0.285 | 1,999,630 | -60,000 | 0.04% | 569,895 |
| 2021-08-09 | 2021-08-05 | 0.300 | 2,059,630 | +110,000 | 0.04% | 617,889 |
| 2021-08-06 | 2021-08-04 | 0.305 | 1,949,630 | -20,000 | 0.04% | 594,637 |
| 2021-08-04 | 2021-08-02 | 0.228 | 1,969,630 | -60,000 | 0.04% | 449,076 |
| 2021-08-03 | 2021-07-30 | 0.265 | 2,029,630 | +600,000 | 0.04% | 537,852 |
| 2021-08-02 | 2021-07-29 | 0.280 | 1,429,630 | +440,000 | 0.03% | 400,296 |
| 2021-07-30 | 2021-07-28 | 0.202 | 989,630 | -50,000 | 0.02% | 199,905 |
| 2021-07-29 | 2021-07-27 | 0.210 | 1,039,630 | +40,000 | 0.02% | 218,322 |
| 2021-07-28 | 2021-07-26 | 0.290 | 999,630 | -250,000 | 0.02% | 289,893 |
| 2021-07-27 | 2021-07-23 | 0.365 | 1,249,630 | +50,000 | 0.02% | 456,115 |
| 2021-07-26 | 2021-07-22 | 0.400 | 1,199,630 | -200,000 | 0.02% | 479,852 |
| 2021-07-23 | 2021-07-21 | 0.400 | 1,399,630 | -1,980,000 | 0.03% | 559,852 |
| 2021-07-22 | 2021-07-20 | 0.255 | 3,379,630 | -330,000 | 0.07% | 861,806 |
| 2021-07-21 | 2021-07-19 | 0.219 | 3,709,630 | -10,000 | 0.07% | 812,409 |
| 2021-07-19 | 2021-07-15 | 0.153 | 3,719,630 | -100,000 | 0.07% | 569,103 |
| 2021-07-08 | 2021-07-06 | 0.150 | 3,819,630 | +100,000 | 0.08% | 572,944 |
| 2021-06-29 | 2021-06-25 | 0.168 | 3,719,630 | -80,000 | 0.07% | 624,898 |
| 2021-05-21 | 2021-05-18 | 0.160 | 3,799,630 | -20,000 | 0.08% | 607,941 |
| 2021-03-11 | 2021-03-09 | 0.160 | 3,819,630 | +100,000 | 0.08% | 611,141 |
| 2021-01-27 | 2021-01-25 | 0.165 | 3,719,630 | -40,000 | 0.07% | 613,739 |
| 2020-03-24 | 2020-03-20 | 0.145 | 3,759,630 | +40,000 | 0.07% | 545,146 |
| 2020-03-10 | 2020-03-06 | 0.206 | 3,719,630 | +100,000 | 0.07% | 766,244 |
| 2020-03-04 | 2020-03-02 | 0.216 | 3,619,630 | +550,000 | 0.07% | 781,840 |
| 2020-02-25 | 2020-02-21 | 0.241 | 3,069,630 | +1,580,000 | 0.06% | 739,781 |
| 2020-02-03 | 2020-01-30 | 0.222 | 1,489,630 | -200,000 | 0.03% | 330,698 |
| 2020-01-14 | 2020-01-10 | 0.255 | 1,689,630 | +400,000 | 0.03% | 430,856 |
| 2019-03-04 | 2019-02-28 | 0.248 | 1,289,630 | -100,000 | 0.03% | 319,828 |
| 2019-03-01 | 2019-02-27 | 0.190 | 1,389,630 | +40,000 | 0.03% | 264,030 |
| 2019-01-21 | 2019-01-17 | 0.133 | 1,349,630 | +40,000 | 0.03% | 179,501 |
| 2019-01-08 | 2019-01-04 | 0.141 | 1,309,630 | +20,000 | 0.03% | 184,658 |
| 2018-11-19 | 2018-11-15 | 0.265 | 1,289,630 | -420,000 | 0.03% | 341,752 |
| 2018-09-28 | 2018-09-26 | 0.275 | 1,709,630 | -50,000 | 0.03% | 470,148 |
| 2018-04-13 | 2018-04-11 | 0.320 | 1,759,630 | +40,000 | 0.03% | 563,082 |
| 2018-04-12 | 2018-04-10 | 0.325 | 1,719,630 | -40,000 | 0.03% | 558,880 |
| 2018-04-11 | 2018-04-09 | 0.315 | 1,759,630 | +40,000 | 0.03% | 554,283 |
| 2018-04-04 | 2018-03-29 | 0.350 | 1,719,630 | -40,000 | 0.03% | 601,870 |
| 2018-02-27 | 2018-02-23 | 0.295 | 1,759,630 | +50,000 | 0.03% | 519,091 |
| 2018-02-14 | 2018-02-12 | 0.280 | 1,709,630 | -200,000 | 0.03% | 478,696 |
| 2018-02-12 | 2018-02-08 | 0.285 | 1,909,630 | -200,000 | 0.04% | 544,245 |
| 2018-02-09 | 2018-02-07 | 0.285 | 2,109,630 | -100,000 | 0.04% | 601,245 |
| 2018-02-08 | 2018-02-06 | 0.285 | 2,209,630 | -100,000 | 0.04% | 629,745 |
| 2018-01-19 | 2018-01-17 | 0.325 | 2,309,630 | -600,000 | 0.05% | 750,630 |
| 2018-01-11 | 2018-01-09 | 0.340 | 2,909,630 | +40,000 | 0.06% | 989,274 |
| 2017-12-22 | 2017-12-20 | 0.360 | 2,869,630 | +420,000 | 0.06% | 1,033,067 |
| 2017-12-19 | 2017-12-15 | 0.370 | 2,449,630 | +200,000 | 0.05% | 906,363 |
| 2017-12-11 | 2017-12-07 | 0.350 | 2,249,630 | -200,000 | 0.04% | 787,370 |
| 2017-12-06 | 2017-12-04 | 0.385 | 2,449,630 | +600,000 | 0.05% | 943,108 |
| 2017-11-23 | 2017-11-21 | 0.430 | 1,849,630 | +50,000 | 0.04% | 795,341 |
| 2017-11-21 | 2017-11-17 | 0.450 | 1,799,630 | +40,000 | 0.04% | 809,834 |
| 2017-11-20 | 2017-11-16 | 0.440 | 1,759,630 | -160,000 | 0.03% | 774,237 |
| 2017-11-17 | 2017-11-15 | 0.405 | 1,919,630 | -620,000 | 0.04% | 777,450 |
| 2017-11-16 | 2017-11-14 | 0.405 | 2,539,630 | +100,000 | 0.05% | 1,028,550 |
| 2017-11-15 | 2017-11-13 | 0.375 | 2,439,630 | +250,000 | 0.05% | 914,861 |
| 2017-11-03 | 2017-11-01 | 0.370 | 2,189,630 | +300,000 | 0.06% | 810,163 |
| 2017-10-30 | 2017-10-26 | 0.370 | 1,889,630 | +50,000 | 0.05% | 699,163 |
| 2017-10-27 | 2017-10-25 | 0.390 | 1,839,630 | +80,000 | 0.05% | 717,456 |
| 2017-10-26 | 2017-10-24 | 0.370 | 1,759,630 | -100,000 | 0.05% | 651,063 |
| 2017-10-25 | 2017-10-23 | 0.360 | 1,859,630 | -50,000 | 0.05% | 669,467 |
| 2017-10-11 | 2017-10-09 | 0.350 | 1,909,630 | +50,000 | 0.05% | 668,370 |
| 2017-10-10 | 2017-10-06 | 0.350 | 1,859,630 | +200,030 | 0.05% | 650,870 |
| 2017-10-06 | 2017-10-03 | 0.345 | 1,659,600 | +600,000 | 0.04% | 572,562 |
| 2017-08-28 | 2017-08-24 | 0.345 | 1,059,600 | +50,000 | 0.03% | 365,562 |
| 2017-08-11 | 2017-08-09 | 0.375 | 1,009,600 | +100,000 | 0.03% | 378,600 |
| 2017-06-07 | 2017-06-05 | 0.310 | 909,600 | +140,000 | 0.02% | 281,976 |
| 2017-06-06 | 2017-06-02 | 0.320 | 769,600 | +40,000 | 0.02% | 246,272 |
| 2017-06-02 | 2017-05-31 | 0.325 | 729,600 | +20,000 | 0.02% | 237,120 |
| 2017-03-20 | 2017-03-16 | 0.385 | 709,600 | -80,000 | 0.02% | 273,196 |
| 2017-02-08 | 2017-02-06 | 0.410 | 789,600 | +20,000 | 0.02% | 323,736 |
| 2017-01-26 | 2017-01-24 | 0.380 | 769,600 | +80,000 | 0.02% | 292,448 |
| 2017-01-05 | 2017-01-03 | 0.440 | 689,600 | +100,000 | 0.02% | 303,424 |
| 2016-11-22 | 2016-11-18 | 0.465 | 589,600 | +80,000 | 0.02% | 274,164 |
| 2016-11-18 | 2016-11-16 | 0.455 | 509,600 | +50,000 | 0.01% | 231,868 |
| 2016-11-17 | 2016-11-15 | 0.470 | 459,600 | -20,000 | 0.01% | 216,012 |
| 2016-11-15 | 2016-11-11 | 0.415 | 479,600 | +20,000 | 0.01% | 199,034 |
| 2016-01-21 | 2016-01-19 | 0.400 | 459,600 | -100,000 | 0.01% | 183,840 |
| 2016-01-11 | 2016-01-07 | 0.405 | 559,600 | +100,000 | 0.01% | 226,638 |
| 2015-12-30 | 2015-12-28 | 0.435 | 459,600 | -200,000 | 0.01% | 199,926 |
| 2015-12-23 | 2015-12-21 | 0.420 | 659,600 | +200,000 | 0.02% | 277,032 |
| 2015-12-03 | 2015-12-01 | 0.490 | 459,600 | -50,000 | 0.01% | 225,204 |
| 2015-10-23 | 2015-10-20 | 0.500 | 509,600 | +50,000 | 0.01% | 254,800 |
| 2015-06-15 | 2015-06-11 | 0.790 | 459,600 | -50,000 | 0.01% | 363,084 |
| 2015-06-11 | 2015-06-09 | 0.800 | 509,600 | -20,000 | 0.01% | 407,680 |
| 2015-06-04 | 2015-06-02 | 0.820 | 529,600 | -70,000 | 0.01% | 434,272 |
| 2015-06-03 | 2015-06-01 | 0.840 | 599,600 | +510,000 | 0.02% | 503,664 |
| 2015-06-02 | 2015-05-29 | 0.730 | 89,600 | -100,000 | 0.00% | 65,408 |
| 2015-05-29 | 2015-05-27 | 0.710 | 189,600 | +10,000 | 0.00% | 134,616 |
| 2015-05-27 | 2015-05-22 | 0.670 | 179,600 | +20,000 | 0.00% | 120,332 |
| 2015-05-18 | 2015-05-14 | 0.690 | 159,600 | +40,000 | 0.00% | 110,124 |
| 2015-05-11 | 2015-05-07 | 0.590 | 119,600 | +30,000 | 0.00% | 70,564 |
| 2015-05-04 | 2015-04-29 | 0.720 | 89,600 | +50,000 | 0.00% | 64,512 |
| 2015-04-27 | 2015-04-23 | 0.720 | 39,600 | -90,000 | 0.00% | 28,512 |
| 2015-04-21 | 2015-04-17 | 0.590 | 129,600 | +120,000 | 0.00% | 76,464 |
| 2015-03-18 | 2015-03-16 | 0.460 | 9,600 | -100,000 | 0.00% | 4,416 |
| 2014-12-19 | 2014-12-17 | 0.470 | 109,600 | -50,000 | 0.00% | 51,512 |
| 2014-12-08 | 2014-12-04 | 0.590 | 159,600 | +100,000 | 0.01% | 94,164 |
| 2014-12-05 | 2014-12-03 | 0.520 | 59,600 | -20,000 | 0.00% | 30,992 |
| 2014-12-01 | 2014-11-27 | 0.600 | 79,600 | +20,000 | 0.00% | 47,760 |
| 2014-11-27 | 2014-11-25 | 0.590 | 59,600 | -190,000 | 0.00% | 35,164 |
| 2014-11-20 | 2014-11-18 | 0.490 | 249,600 | +100,000 | 0.01% | 122,304 |
| 2014-11-19 | 2014-11-17 | 0.480 | 149,600 | -20,000 | 0.00% | 71,808 |
| 2014-11-18 | 2014-11-14 | 0.500 | 169,600 | +10,000 | 0.01% | 84,800 |
| 2014-11-17 | 2014-11-13 | 0.520 | 159,600 | -60,000 | 0.01% | 82,992 |
| 2014-11-14 | 2014-11-12 | 0.420 | 219,600 | +120,000 | 0.01% | 92,232 |
| 2014-11-13 | 2014-11-11 | 0.415 | 99,600 | +30,000 | 0.00% | 41,334 |
| 2014-11-12 | 2014-11-10 | 0.370 | 69,600 | +60,000 | 0.00% | 25,752 |
| 2014-10-21 | 2014-10-17 | 0.375 | 9,600 | -32,000 | 0.00% | 3,600 |
| 2014-10-10 | 2014-10-08 | 0.330 | 41,600 | +40,400 | 0.00% | 13,728 |
| 2014-09-24 | 2014-09-22 | 22.240 | 1,200 | -8,400 | 0.00% | 26,688 |
| 2014-09-23 | 2014-09-19 | 20.800 | 9,600 | +9,450 | 0.00% | 199,680 |
| 2014-09-12 | 2014-09-10 | 22.800 | 150 | -1,250 | 0.00% | 3,420 |
| 2014-09-10 | 2014-09-05 | 19.600 | 1,400 | -1,250 | 0.00% | 27,440 |
| 2014-09-08 | 2014-09-04 | 19.440 | 2,650 | +2,500 | 0.01% | 51,516 |
| 2014-06-19 | 2014-06-17 | 14.960 | 150 | -1,250 | 0.00% | 2,244 |
| 2014-06-17 | 2014-06-13 | 12.800 | 1,400 | -1,250 | 0.00% | 17,920 |
| 2014-06-13 | 2014-06-11 | 11.360 | 2,650 | +1,250 | 0.01% | 30,104 |
| 2014-06-12 | 2014-06-10 | 11.520 | 1,400 | -1,250 | 0.00% | 16,128 |
| 2014-06-10 | 2014-06-06 | 11.200 | 2,650 | +1,250 | 0.01% | 29,680 |
| 2014-06-06 | 2014-06-04 | 12.320 | 1,400 | -36,750 | 0.00% | 17,248 |
| 2014-05-28 | 2014-05-26 | 11.440 | 38,150 | -750 | 0.10% | 436,436 |
| 2014-05-26 | 2014-05-22 | 12.000 | 38,900 | +37,500 | 0.10% | 466,800 |
| 2014-05-22 | 2014-05-20 | 20.162 | 1,400 | +367 | 0.00% | 28,227 |
| 2014-04-17 | 2014-04-15 | 18.861 | 1,033 | -92,253 | 0.00% | 19,484 |
| 2014-04-16 | 2014-04-14 | 17.777 | 93,286 | +18,450 | 0.32% | 1,658,360 |
| 2014-04-10 | 2014-04-08 | 17.669 | 74,836 | +73,803 | 0.25% | 1,322,260 |
| 2014-03-14 | 2014-03-12 | 19.403 | 1,033 | +922 | 0.00% | 20,043 |
| 2013-09-13 | 2013-09-11 | 5.637 | 111 | -4,797 | 0.00% | 626 |
| 2013-03-21 | 2013-03-19 | 7.913 | 4,908 | -922 | 0.02% | 38,837 |
| 2013-03-07 | 2013-03-05 | 9.539 | 5,830 | -138,565 | 0.02% | 55,612 |
| 2013-03-06 | 2013-03-04 | 8.889 | 144,395 | -85,980 | 0.49% | 1,283,467 |
| 2013-03-05 | 2013-03-01 | 40.767 | 230,375 | -1,845 | 0.78% | 9,391,802 |
| 2013-03-04 | 2013-02-28 | 41.408 | 232,220 | +113,349 | 0.79% | 9,615,715 |
| 2013-02-28 | 2013-02-26 | 36.499 | 118,871 | +9,371 | 0.79% | 4,338,626 |
| 2013-02-27 | 2013-02-25 | 36.072 | 109,500 | +4,216 | 0.73% | 3,949,854 |
| 2013-02-25 | 2013-02-21 | 37.139 | 105,284 | +41,791 | 0.70% | 3,910,136 |
| 2013-02-22 | 2013-02-20 | 36.072 | 63,493 | +14,056 | 0.42% | 2,290,302 |
| 2013-02-20 | 2013-02-18 | 36.072 | 49,437 | +937 | 0.33% | 1,783,278 |
| 2013-02-19 | 2013-02-15 | 36.285 | 48,500 | +468 | 0.32% | 1,759,831 |
| 2013-02-08 | 2013-02-06 | 35.645 | 48,032 | +469 | 0.32% | 1,712,093 |
| 2013-02-06 | 2013-02-04 | 33.724 | 47,563 | -41,604 | 0.32% | 1,604,008 |
| 2013-02-05 | 2013-02-01 | 31.803 | 89,167 | -8,621 | 0.59% | 2,835,768 |
| 2013-02-04 | 2013-01-31 | 32.230 | 97,788 | -32,795 | 0.65% | 3,151,685 |
| 2013-02-01 | 2013-01-30 | 31.376 | 130,583 | -4,685 | 0.87% | 4,097,172 |
| 2013-01-31 | 2013-01-29 | 31.376 | 135,268 | -17,054 | 0.90% | 4,244,169 |
| 2013-01-30 | 2013-01-28 | 29.242 | 152,322 | +937 | 1.01% | 4,454,136 |
| 2013-01-29 | 2013-01-25 | 28.815 | 151,385 | +10,026 | 1.01% | 4,362,112 |
| 2013-01-25 | 2013-01-23 | 30.095 | 141,359 | +9,370 | 0.94% | 4,254,248 |
| 2013-01-24 | 2013-01-22 | 29.882 | 131,989 | +5,622 | 0.88% | 3,944,083 |
| 2013-01-23 | 2013-01-21 | 29.455 | 126,367 | +937 | 0.84% | 3,722,142 |
| 2013-01-21 | 2013-01-17 | 29.882 | 125,430 | +3,842 | 0.84% | 3,748,087 |
| 2013-01-18 | 2013-01-16 | 29.882 | 121,588 | +4,685 | 0.81% | 3,633,281 |
| 2013-01-17 | 2013-01-15 | 29.882 | 116,903 | +937 | 0.78% | 3,493,284 |
| 2013-01-16 | 2013-01-14 | 29.882 | 115,966 | +2,811 | 0.77% | 3,465,285 |
| 2013-01-15 | 2013-01-11 | 29.455 | 113,155 | +4,685 | 0.75% | 3,332,983 |
| 2013-01-14 | 2013-01-10 | 29.882 | 108,470 | +4,685 | 0.72% | 3,241,290 |
| 2012-12-21 | 2012-12-19 | 29.668 | 103,785 | +2,249 | 0.69% | 3,079,141 |
| 2012-12-19 | 2012-12-17 | 29.242 | 101,536 | +469 | 0.68% | 2,969,073 |
| 2012-12-17 | 2012-12-13 | 29.455 | 101,067 | +4,685 | 0.67% | 2,976,930 |
| 2012-11-30 | 2012-11-28 | 29.668 | 96,382 | +4,685 | 0.64% | 2,859,506 |
| 2012-11-29 | 2012-11-27 | 28.601 | 91,697 | +4,591 | 0.61% | 2,622,649 |
| 2012-11-28 | 2012-11-26 | 28.601 | 87,106 | +4,686 | 0.58% | 2,491,341 |
| 2012-11-26 | 2012-11-22 | 29.028 | 82,420 | +1,686 | 0.55% | 2,392,499 |
| 2012-11-23 | 2012-11-21 | 28.601 | 80,734 | +12,181 | 0.54% | 2,309,093 |
| 2012-11-22 | 2012-11-20 | 28.174 | 68,553 | +1,406 | 0.46% | 1,931,437 |
| 2012-11-20 | 2012-11-16 | 28.388 | 67,147 | +1,218 | 0.45% | 1,906,156 |
| 2012-11-15 | 2012-11-13 | 28.815 | 65,929 | +4,685 | 0.44% | 1,899,724 |
| 2012-11-13 | 2012-11-09 | 28.815 | 61,244 | +3,936 | 0.41% | 1,764,727 |
| 2012-11-12 | 2012-11-08 | 28.815 | 57,308 | +4,685 | 0.38% | 1,651,312 |
| 2012-11-09 | 2012-11-07 | 28.388 | 52,623 | +1,405 | 0.35% | 1,493,852 |
| 2012-11-08 | 2012-11-06 | 28.388 | 51,218 | +563 | 0.34% | 1,453,967 |
| 2012-11-07 | 2012-11-05 | 28.388 | 50,655 | +1,311 | 0.34% | 1,437,984 |
| 2012-11-06 | 2012-11-02 | 28.815 | 49,344 | +1,406 | 0.33% | 1,421,832 |
| 2012-11-01 | 2012-10-30 | 28.601 | 47,938 | +11,713 | 0.32% | 1,371,087 |
| 2012-10-31 | 2012-10-29 | 28.388 | 36,225 | +31,858 | 0.24% | 1,028,348 |
| 2012-10-18 | 2012-10-16 | 29.882 | 4,367 | -468 | 0.03% | 130,494 |
| 2012-10-15 | 2012-10-11 | 29.242 | 4,835 | +937 | 0.03% | 141,383 |
| 2012-09-28 | 2012-09-26 | 30.309 | 3,898 | -4,685 | 0.03% | 118,144 |
| 2012-09-24 | 2012-09-20 | 31.163 | 8,583 | +937 | 0.06% | 267,468 |
| 2012-09-21 | 2012-09-19 | 32.016 | 7,646 | +1,874 | 0.05% | 244,797 |
| 2012-09-20 | 2012-09-18 | 32.230 | 5,772 | +1,874 | 0.04% | 186,030 |
| 2012-09-19 | 2012-09-17 | 28.815 | 3,898 | -937 | 0.03% | 112,320 |
| 2012-09-13 | 2012-09-11 | 27.948 | 4,835 | +995 | 0.03% | 135,129 |
| 2012-09-05 | 2012-09-03 | 27.515 | 3,840 | -1,385 | 0.03% | 105,657 |
| 2012-07-23 | 2012-07-19 | 21.665 | 5,225 | +462 | 0.04% | 113,201 |
| 2012-06-21 | 2012-06-19 | 23.615 | 4,763 | -462 | 0.03% | 112,478 |
| 2012-06-19 | 2012-06-15 | 26.037 | 5,225 | +182 | 0.04% | 136,045 |
| 2012-06-08 | 2012-06-06 | 23.568 | 5,043 | -446 | 0.04% | 118,854 |
| 2012-06-01 | 2012-05-30 | 25.139 | 5,489 | +446 | 0.04% | 137,990 |
| 2012-05-25 | 2012-05-23 | 24.466 | 5,043 | -446 | 0.04% | 123,382 |
| 2012-03-22 | 2012-03-20 | 21.997 | 5,489 | +891 | 0.04% | 120,741 |
| 2012-03-16 | 2012-03-14 | 23.568 | 4,598 | +446 | 0.03% | 108,367 |
| 2012-03-14 | 2012-03-12 | 24.242 | 4,152 | +1,336 | 0.03% | 100,651 |
| 2012-02-24 | 2012-02-22 | 28.057 | 2,816 | -356 | 0.02% | 79,010 |
| 2012-02-23 | 2012-02-21 | 26.711 | 3,172 | -1,426 | 0.02% | 84,726 |
| 2012-02-20 | 2012-02-16 | 22.446 | 4,598 | +2,317 | 0.03% | 103,206 |
| 2011-09-12 | 2011-09-08 | 20.436 | 2,281 | +51 | 0.01% | 46,615 |
| 2011-09-06 | 2011-09-02 | 20.436 | 2,230 | -87 | 0.01% | 45,572 |
| 2011-08-31 | 2011-08-29 | 18.140 | 2,317 | -87 | 0.02% | 42,030 |
| 2011-08-09 | 2011-08-05 | 16.762 | 2,404 | +174 | 0.02% | 40,296 |
| 2011-08-08 | 2011-08-04 | 18.599 | 2,230 | -1,742 | 0.01% | 41,476 |
| 2011-07-13 | 2011-07-11 | 19.977 | 3,972 | +1,742 | 0.03% | 79,348 |
| 2011-07-12 | 2011-07-08 | 20.895 | 2,230 | -174 | 0.01% | 46,597 |
| 2011-05-23 | 2011-05-19 | 19.288 | 2,404 | +174 | 0.02% | 46,368 |
| 2011-05-04 | 2011-04-29 | 20.436 | 2,230 | +871 | 0.01% | 45,572 |
| 2011-04-29 | 2011-04-27 | 21.130 | 1,359 | +30 | 0.01% | 28,716 |
| 2011-04-20 | 2011-04-18 | 20.895 | 1,329 | +852 | 0.01% | 27,770 |
| 2011-03-28 | 2011-03-24 | 24.417 | 477 | -852 | 0.00% | 11,647 |
| 2011-03-23 | 2011-03-21 | 23.713 | 1,329 | +852 | 0.01% | 31,514 |
| 2011-03-10 | 2011-03-08 | 24.652 | 477 | +426 | 0.00% | 11,759 |
| 2011-03-08 | 2011-03-04 | 25.826 | 51 | -426 | 0.00% | 1,317 |
| 2011-03-02 | 2011-02-28 | 23.713 | 477 | +426 | 0.00% | 11,311 |
| 2011-02-23 | 2011-02-21 | 25.826 | 51 | -1,363 | 0.00% | 1,317 |
| 2011-02-18 | 2011-02-16 | 23.243 | 1,414 | +852 | 0.01% | 32,866 |
| 2010-09-14 | 2010-09-10 | 15.976 | 562 | +8 | 0.00% | 8,979 |
| 2010-09-09 | 2010-09-07 | 16.214 | 554 | -6,961 | 0.00% | 8,983 |
| 2010-09-07 | 2010-09-03 | 16.214 | 7,515 | -2,936 | 0.05% | 121,851 |
| 2010-08-26 | 2010-08-24 | 15.976 | 10,451 | -3,774 | 0.07% | 166,965 |
| 2010-08-25 | 2010-08-23 | 16.214 | 14,225 | +2,935 | 0.10% | 230,650 |
| 2010-08-23 | 2010-08-19 | 16.691 | 11,290 | +1,594 | 0.08% | 188,445 |
| 2010-08-17 | 2010-08-13 | 16.214 | 9,696 | +9,142 | 0.07% | 157,215 |
| 2010-01-07 | 2010-01-05 | 14.545 | 554 | -2,096 | 0.00% | 8,058 |
| 2009-12-23 | 2009-12-21 | 14.307 | 2,650 | -2,097 | 0.02% | 37,913 |
| 2009-11-11 | 2009-11-09 | 14.307 | 4,747 | -1,426 | 0.03% | 67,915 |
| 2009-10-14 | 2009-10-12 | 14.307 | 6,173 | +2,097 | 0.04% | 88,316 |
| 2009-10-13 | 2009-10-09 | 15.022 | 4,076 | +1,426 | 0.03% | 61,230 |
| 2009-10-12 | 2009-10-08 | 16.691 | 2,650 | -504 | 0.02% | 44,232 |
| 2009-03-27 | 2009-03-25 | 7.630 | 3,154 | +2,097 | 0.02% | 24,066 |
| 2008-10-31 | 2008-10-29 | 9.061 | 1,057 | -1 | 0.01% | 9,577 |
| 2008-10-24 | 2008-10-22 | 9.538 | 1,058 | +1 | 0.01% | 10,091 |
| 2008-08-13 | 2008-08-11 | 15.261 | 1,057 | -1,510 | 0.01% | 16,130 |
| 2008-08-12 | 2008-08-08 | 14.545 | 2,567 | +1,091 | 0.02% | 37,338 |
| 2008-06-05 | 2008-06-03 | 16.453 | 1,476 | +419 | 0.01% | 24,284 |
| 2008-05-22 | 2008-05-20 | 19.105 | 1,057 | +41 | 0.01% | 20,194 |
| 2008-05-07 | 2008-05-05 | 17.864 | 1,016 | -3,466 | 0.01% | 18,150 |
| 2008-05-06 | 2008-05-02 | 17.368 | 4,482 | +3,225 | 0.03% | 77,843 |
| 2008-05-02 | 2008-04-29 | 18.112 | 1,257 | +241 | 0.01% | 22,767 |
| 2007-11-06 | 2007-11-02 | 19.575 | 1,016 | +25 | 0.01% | 19,888 |
| 2007-11-02 | 2007-10-31 | 19.320 | 991 | -1,967 | 0.01% | 19,146 |
| 2007-09-25 | 2007-09-21 | 20.337 | 2,958 | -1,967 | 0.02% | 60,158 |
| 2007-09-21 | 2007-09-19 | 20.337 | 4,925 | -7,867 | 0.04% | 100,161 |
| 2007-08-06 | 2007-08-02 | 21.863 | 12,792 | -5,350 | 0.09% | 279,665 |
| 2007-07-13 | 2007-07-11 | 22.879 | 18,142 | -79 | 0.13% | 415,078 |
| 2007-07-11 | 2007-07-09 | 22.879 | 18,221 | -550 | 0.13% | 416,885 |
| 2007-07-09 | 2007-07-05 | 22.371 | 18,771 | +314 | 0.13% | 419,925 |
| 2007-06-26 | 2007-06-22 | 22.625 | 18,457 | 0.13% | 417,593 |
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