History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.100 | 6,135,207 | +0 | 0.85% | 6,748,728 |
| 2025-10-13 | 2025-10-09 | 1.100 | 6,135,207 | +0 | 0.85% | 6,748,728 |
| 2025-10-10 | 2025-10-08 | 1.100 | 6,135,207 | +0 | 0.85% | 6,748,728 |
| 2025-10-09 | 2025-10-06 | 1.060 | 6,135,207 | +0 | 0.85% | 6,503,319 |
| 2025-10-08 | 2025-10-03 | 1.100 | 6,135,207 | +0 | 0.85% | 6,748,728 |
| 2025-10-06 | 2025-10-02 | 1.090 | 6,135,207 | +0 | 0.85% | 6,687,376 |
| 2025-10-03 | 2025-09-30 | 1.060 | 6,135,207 | +0 | 0.85% | 6,503,319 |
| 2025-10-02 | 2025-09-29 | 1.060 | 6,135,207 | +0 | 0.85% | 6,503,319 |
| 2025-09-30 | 2025-09-26 | 1.060 | 6,135,207 | +0 | 0.85% | 6,503,319 |
| 2025-09-29 | 2025-09-25 | 1.060 | 6,135,207 | +0 | 0.85% | 6,503,319 |
| 2025-09-26 | 2025-09-24 | 1.020 | 6,135,207 | +0 | 0.85% | 6,257,911 |
| 2025-09-25 | 2025-09-23 | 1.060 | 6,135,207 | +0 | 0.85% | 6,503,319 |
| 2025-09-24 | 2025-09-22 | 1.060 | 6,135,207 | +0 | 0.85% | 6,503,319 |
| 2025-09-23 | 2025-09-19 | 1.060 | 6,135,207 | +0 | 0.85% | 6,503,319 |
| 2025-09-22 | 2025-09-18 | 1.060 | 6,135,207 | +0 | 0.85% | 6,503,319 |
| 2025-09-19 | 2025-09-17 | 1.070 | 6,135,207 | +0 | 0.85% | 6,564,671 |
| 2025-09-18 | 2025-09-16 | 1.070 | 6,135,207 | +0 | 0.85% | 6,564,671 |
| 2025-09-17 | 2025-09-15 | 1.060 | 6,135,207 | +0 | 0.85% | 6,503,319 |
| 2025-09-16 | 2025-09-12 | 1.070 | 6,135,207 | +0 | 0.85% | 6,564,671 |
| 2025-09-15 | 2025-09-11 | 1.070 | 6,135,207 | +0 | 0.85% | 6,564,671 |
| 2025-09-12 | 2025-09-10 | 1.070 | 6,135,207 | +0 | 0.85% | 6,564,671 |
| 2025-09-11 | 2025-09-09 | 1.060 | 6,135,207 | +0 | 0.85% | 6,503,319 |
| 2025-09-10 | 2025-09-08 | 1.060 | 6,135,207 | +0 | 0.85% | 6,503,319 |
| 2025-09-09 | 2025-09-05 | 1.070 | 6,135,207 | +0 | 0.85% | 6,564,671 |
| 2025-09-08 | 2025-09-04 | 1.050 | 6,135,207 | +0 | 0.85% | 6,441,967 |
| 2025-09-05 | 2025-09-03 | 1.060 | 6,135,207 | +0 | 0.85% | 6,503,319 |
| 2025-09-04 | 2025-09-02 | 1.131 | 6,135,207 | +0 | 0.85% | 6,937,944 |
| 2025-09-03 | 2025-09-01 | 1.131 | 6,135,207 | +167,324 | 0.85% | 6,937,944 |
| 2025-09-02 | 2025-08-29 | 1.131 | 5,967,883 | +0 | 0.85% | 6,748,728 |
| 2025-09-01 | 2025-08-28 | 1.100 | 5,967,883 | +0 | 0.85% | 6,564,671 |
| 2025-08-29 | 2025-08-27 | 1.100 | 5,967,883 | +0 | 0.85% | 6,564,671 |
| 2025-08-28 | 2025-08-26 | 1.110 | 5,967,883 | +0 | 0.85% | 6,626,023 |
| 2025-08-27 | 2025-08-25 | 1.121 | 5,967,883 | +0 | 0.85% | 6,687,375 |
| 2025-08-26 | 2025-08-22 | 1.100 | 5,967,883 | +0 | 0.85% | 6,564,671 |
| 2025-08-25 | 2025-08-21 | 1.100 | 5,967,883 | +0 | 0.85% | 6,564,671 |
| 2025-08-22 | 2025-08-20 | 1.100 | 5,967,883 | +0 | 0.85% | 6,564,671 |
| 2025-08-21 | 2025-08-19 | 1.100 | 5,967,883 | +0 | 0.85% | 6,564,671 |
| 2025-08-20 | 2025-08-18 | 1.090 | 5,967,883 | +0 | 0.85% | 6,503,319 |
| 2025-08-19 | 2025-08-15 | 1.090 | 5,967,883 | +0 | 0.85% | 6,503,319 |
| 2025-08-18 | 2025-08-14 | 1.090 | 5,967,883 | +0 | 0.85% | 6,503,319 |
| 2025-08-15 | 2025-08-13 | 1.090 | 5,967,883 | +0 | 0.85% | 6,503,319 |
| 2025-08-14 | 2025-08-12 | 1.090 | 5,967,883 | +0 | 0.85% | 6,503,319 |
| 2025-08-13 | 2025-08-11 | 1.090 | 5,967,883 | +0 | 0.85% | 6,503,319 |
| 2025-08-12 | 2025-08-08 | 1.100 | 5,967,883 | +0 | 0.85% | 6,564,671 |
| 2025-08-11 | 2025-08-07 | 1.079 | 5,967,883 | +0 | 0.85% | 6,441,967 |
| 2025-08-08 | 2025-08-06 | 1.090 | 5,967,883 | +0 | 0.85% | 6,503,319 |
| 2025-08-07 | 2025-08-05 | 1.079 | 5,967,883 | +0 | 0.85% | 6,441,967 |
| 2025-08-06 | 2025-08-04 | 1.059 | 5,967,883 | +0 | 0.85% | 6,319,263 |
| 2025-08-05 | 2025-08-01 | 1.069 | 5,967,883 | +0 | 0.85% | 6,380,615 |
| 2025-08-04 | 2025-07-31 | 1.079 | 5,967,883 | +0 | 0.85% | 6,441,967 |
| 2025-08-01 | 2025-07-30 | 1.079 | 5,967,883 | +0 | 0.85% | 6,441,967 |
| 2025-07-31 | 2025-07-29 | 1.079 | 5,967,883 | +0 | 0.85% | 6,441,967 |
| 2025-07-30 | 2025-07-28 | 1.069 | 5,967,883 | +0 | 0.85% | 6,380,615 |
| 2025-07-29 | 2025-07-25 | 1.069 | 5,967,883 | +0 | 0.85% | 6,380,615 |
| 2025-07-28 | 2025-07-24 | 1.059 | 5,967,883 | +0 | 0.85% | 6,319,263 |
| 2025-07-25 | 2025-07-23 | 1.069 | 5,967,883 | +0 | 0.85% | 6,380,615 |
| 2025-07-24 | 2025-07-22 | 1.110 | 5,967,883 | +0 | 0.85% | 6,626,023 |
| 2025-07-23 | 2025-07-21 | 1.069 | 5,967,883 | +0 | 0.85% | 6,380,615 |
| 2025-07-22 | 2025-07-18 | 1.090 | 5,967,883 | +0 | 0.85% | 6,503,319 |
| 2025-07-21 | 2025-07-17 | 1.090 | 5,967,883 | +0 | 0.85% | 6,503,319 |
| 2025-07-18 | 2025-07-16 | 1.090 | 5,967,883 | +0 | 0.85% | 6,503,319 |
| 2025-07-17 | 2025-07-15 | 1.090 | 5,967,883 | +233,454 | 0.85% | 6,503,319 |
| 2025-03-11 | 2025-03-07 | 1.090 | 5,734,429 | -19,454 | 0.82% | 6,248,920 |
| 2024-10-08 | 2024-10-04 | 1.378 | 5,753,883 | -5,837 | 0.82% | 7,926,377 |
| 2024-09-04 | 2024-09-02 | 1.383 | 5,759,720 | +281,237 | 0.82% | 7,968,219 |
| 2024-05-14 | 2024-05-10 | 1.708 | 5,478,483 | -1,243 | 0.82% | 9,355,507 |
| 2024-04-24 | 2024-04-22 | 1.535 | 5,479,726 | +1,243 | 0.82% | 8,410,021 |
| 2023-10-16 | 2023-10-12 | 1.827 | 5,478,483 | -18,505 | 0.82% | 10,006,839 |
| 2023-10-13 | 2023-10-11 | 1.783 | 5,496,988 | -5,551 | 0.82% | 9,802,992 |
| 2023-09-05 | 2023-08-31 | 2.052 | 5,502,539 | +373,814 | 0.83% | 11,293,798 |
| 2023-07-13 | 2023-07-11 | 2.319 | 5,128,725 | +22,421 | 0.83% | 11,894,413 |
| 2022-12-16 | 2022-12-14 | 2.319 | 5,106,304 | +34,495 | 0.82% | 11,842,415 |
| 2022-09-06 | 2022-09-02 | 3.075 | 5,071,809 | +251,578 | 0.82% | 15,594,163 |
| 2022-03-22 | 2022-03-18 | 3.160 | 4,820,231 | -24,588 | 0.82% | 15,232,327 |
| 2022-03-21 | 2022-03-17 | 3.172 | 4,844,819 | +24,588 | 0.82% | 15,369,139 |
| 2021-09-28 | 2021-09-24 | 3.831 | 4,820,231 | -1,639 | 0.82% | 18,466,991 |
| 2021-09-24 | 2021-09-21 | 3.429 | 4,821,870 | +1,459 | 0.82% | 16,531,812 |
| 2021-09-17 | 2021-09-15 | 3.782 | 4,820,411 | -1,639 | 0.82% | 18,232,423 |
| 2021-09-06 | 2021-09-02 | 3.795 | 4,822,050 | +1,311 | 0.82% | 18,297,457 |
| 2021-08-31 | 2021-08-27 | 4.392 | 4,820,739 | +173,658 | 0.82% | 21,172,643 |
| 2021-05-26 | 2021-05-24 | 4.493 | 4,647,081 | -19,752 | 0.82% | 20,880,485 |
| 2021-05-25 | 2021-05-21 | 4.493 | 4,666,833 | +19,752 | 0.82% | 20,969,235 |
| 2021-04-16 | 2021-04-14 | 4.202 | 4,647,081 | -115 | 0.82% | 19,527,665 |
| 2021-03-17 | 2021-03-15 | 3.582 | 4,647,196 | -46,831 | 0.82% | 16,645,981 |
| 2021-03-16 | 2021-03-12 | 3.557 | 4,694,027 | +47,404 | 0.82% | 16,694,902 |
| 2021-03-05 | 2021-03-03 | 3.582 | 4,646,623 | -458 | 0.82% | 16,643,929 |
| 2021-01-25 | 2021-01-21 | 3.341 | 4,647,081 | +864 | 0.82% | 15,528,022 |
| 2020-09-28 | 2020-09-24 | 3.076 | 4,646,217 | -1,580 | 0.82% | 14,290,181 |
| 2020-09-01 | 2020-08-28 | 3.570 | 4,647,797 | +215,176 | 0.82% | 16,592,734 |
| 2020-08-13 | 2020-08-11 | 3.464 | 4,432,621 | +973 | 0.82% | 15,353,932 |
| 2019-12-06 | 2019-12-04 | 4.273 | 4,431,648 | +24,111 | 0.82% | 18,938,241 |
| 2019-09-03 | 2019-08-30 | 4.950 | 4,407,537 | +153,040 | 0.81% | 21,815,475 |
| 2019-01-02 | 2018-12-27 | 4.950 | 4,254,497 | +3,463,564 | 0.81% | 21,057,991 |
| 2018-12-28 | 2018-12-24 | 5.032 | 790,933 | +43,640 | 0.15% | 3,980,036 |
| 2018-10-30 | 2018-10-26 | 5.156 | 747,293 | -5,460 | 0.14% | 3,852,906 |
| 2018-09-19 | 2018-09-17 | 5.293 | 752,753 | -273,478 | 0.14% | 3,984,551 |
| 2018-08-29 | 2018-08-27 | 6.108 | 1,026,231 | +42,157 | 0.20% | 6,268,137 |
| 2018-08-24 | 2018-08-22 | 6.108 | 984,074 | +262,244 | 0.20% | 6,010,645 |
| 2018-08-03 | 2018-08-01 | 6.165 | 721,830 | -2,790 | 0.14% | 4,450,278 |
| 2018-08-01 | 2018-07-30 | 6.194 | 724,620 | -2,790 | 0.14% | 4,488,258 |
| 2018-07-03 | 2018-06-28 | 6.280 | 727,410 | +1,395 | 0.14% | 4,568,116 |
| 2018-06-29 | 2018-06-27 | 6.595 | 726,015 | +4,185 | 0.14% | 4,788,364 |
| 2018-01-17 | 2018-01-15 | 7.169 | 721,830 | +48,821 | 0.14% | 5,174,742 |
| 2018-01-16 | 2018-01-12 | 7.241 | 673,009 | +12,555 | 0.13% | 4,872,995 |
| 2018-01-08 | 2018-01-04 | 7.054 | 660,454 | +6,974 | 0.13% | 4,658,986 |
| 2018-01-05 | 2018-01-03 | 7.026 | 653,480 | +44,637 | 0.13% | 4,591,051 |
| 2018-01-04 | 2018-01-02 | 6.882 | 608,843 | +40,453 | 0.12% | 4,190,157 |
| 2017-09-20 | 2017-09-18 | 7.527 | 568,390 | -262,243 | 0.11% | 4,278,480 |
| 2017-08-30 | 2017-08-28 | 6.866 | 830,633 | +22,280 | 0.17% | 5,702,791 |
| 2017-08-29 | 2017-08-25 | 6.851 | 808,353 | +255,209 | 0.17% | 5,537,916 |
| 2017-03-07 | 2017-03-03 | 6.262 | 553,144 | -6,787 | 0.11% | 3,463,534 |
| 2017-03-06 | 2017-03-02 | 6.232 | 559,931 | -128,962 | 0.11% | 3,489,533 |
| 2017-02-13 | 2017-02-09 | 5.554 | 688,893 | -169,687 | 0.14% | 3,826,357 |
| 2017-01-13 | 2017-01-11 | 4.361 | 858,580 | +4,073 | 0.18% | 3,744,250 |
| 2016-09-21 | 2016-09-19 | 4.508 | 854,507 | -274,214 | 0.17% | 3,852,383 |
| 2016-08-30 | 2016-08-26 | 4.862 | 1,128,721 | +44,508 | 0.23% | 5,487,951 |
| 2016-08-29 | 2016-08-25 | 4.862 | 1,084,213 | +263,401 | 0.23% | 5,271,548 |
| 2016-04-18 | 2016-04-14 | 4.356 | 820,812 | -21,516 | 0.17% | 3,575,414 |
| 2016-01-14 | 2016-01-12 | 4.019 | 842,328 | -263,400 | 0.18% | 3,384,908 |
| 2015-09-16 | 2015-09-14 | 3.973 | 1,105,728 | -1,304 | 0.24% | 4,392,506 |
| 2015-09-15 | 2015-09-11 | 3.942 | 1,107,032 | -2,608 | 0.24% | 4,363,728 |
| 2015-09-14 | 2015-09-10 | 3.926 | 1,109,640 | -2,608 | 0.24% | 4,356,988 |
| 2015-09-11 | 2015-09-09 | 3.865 | 1,112,248 | -2,608 | 0.24% | 4,298,991 |
| 2015-09-10 | 2015-09-08 | 3.819 | 1,114,856 | -2,608 | 0.24% | 4,257,773 |
| 2015-09-07 | 2015-09-02 | 3.880 | 1,117,464 | +2,608 | 0.24% | 4,336,291 |
| 2015-09-04 | 2015-09-01 | 3.834 | 1,114,856 | +2,608 | 0.24% | 4,274,872 |
| 2015-09-02 | 2015-08-31 | 4.220 | 1,112,248 | +2,608 | 0.24% | 4,693,513 |
| 2015-09-01 | 2015-08-28 | 4.220 | 1,109,640 | +50,457 | 0.24% | 4,682,507 |
| 2015-08-31 | 2015-08-27 | 4.188 | 1,059,183 | +248,351 | 0.24% | 4,435,468 |
| 2015-08-28 | 2015-08-26 | 4.172 | 810,832 | -2,484 | 0.18% | 3,382,406 |
| 2015-08-27 | 2015-08-25 | 4.139 | 813,316 | -2,483 | 0.18% | 3,366,569 |
| 2015-08-26 | 2015-08-24 | 4.107 | 815,799 | -2,484 | 0.18% | 3,350,568 |
| 2015-08-25 | 2015-08-21 | 4.349 | 818,283 | -2,484 | 0.18% | 3,558,462 |
| 2015-08-20 | 2015-08-18 | 4.526 | 820,767 | +2,484 | 0.18% | 3,714,679 |
| 2015-08-17 | 2015-08-13 | 4.655 | 818,283 | +1,242 | 0.18% | 3,808,873 |
| 2015-08-14 | 2015-08-12 | 4.639 | 817,041 | -1,242 | 0.18% | 3,789,932 |
| 2015-08-05 | 2015-08-03 | 4.639 | 818,283 | +1,242 | 0.18% | 3,795,693 |
| 2015-07-30 | 2015-07-28 | 4.703 | 817,041 | +1,242 | 0.18% | 3,842,570 |
| 2015-07-29 | 2015-07-27 | 4.623 | 815,799 | +1,241 | 0.18% | 3,771,031 |
| 2015-07-28 | 2015-07-24 | 4.767 | 814,558 | +2,484 | 0.18% | 3,883,370 |
| 2015-07-20 | 2015-07-16 | 4.751 | 812,074 | +2,483 | 0.18% | 3,858,448 |
| 2015-07-16 | 2015-07-14 | 4.703 | 809,591 | +2,484 | 0.18% | 3,807,532 |
| 2015-07-14 | 2015-07-10 | 4.800 | 807,107 | +2,483 | 0.18% | 3,873,847 |
| 2015-07-08 | 2015-07-06 | 4.719 | 804,624 | +2,484 | 0.18% | 3,797,132 |
| 2015-06-17 | 2015-06-15 | 5.524 | 802,140 | -250,834 | 0.18% | 4,431,384 |
| 2015-06-11 | 2015-06-09 | 5.363 | 1,052,974 | -62,088 | 0.24% | 5,647,509 |
| 2015-05-11 | 2015-05-07 | 4.864 | 1,115,062 | +62,088 | 0.25% | 5,423,767 |
| 2015-03-12 | 2015-03-10 | 4.349 | 1,052,974 | +185,021 | 0.24% | 4,579,062 |
| 2015-03-11 | 2015-03-09 | 4.333 | 867,953 | +125,417 | 0.19% | 3,760,482 |
| 2014-09-08 | 2014-09-04 | 4.574 | 742,536 | +490,807 | 0.17% | 3,396,495 |
| 2014-09-02 | 2014-08-29 | 4.944 | 251,729 | +250,872 | 0.06% | 1,244,556 |
| 2014-08-12 | 2014-08-08 | 4.725 | 857 | -240,242 | 0.00% | 4,050 |
| 2014-07-11 | 2014-07-09 | 4.574 | 241,099 | +2,379 | 0.06% | 1,102,803 |
| 2014-07-10 | 2014-07-08 | 4.591 | 238,720 | +1,189 | 0.06% | 1,095,936 |
| 2014-07-08 | 2014-07-04 | 4.591 | 237,531 | +1,189 | 0.06% | 1,090,477 |
| 2014-07-07 | 2014-07-03 | 4.574 | 236,342 | +1,190 | 0.06% | 1,081,044 |
| 2014-07-04 | 2014-07-02 | 4.574 | 235,152 | +2,378 | 0.05% | 1,075,601 |
| 2014-07-03 | 2014-06-30 | 4.507 | 232,774 | +1,190 | 0.05% | 1,049,066 |
| 2014-07-02 | 2014-06-27 | 4.473 | 231,584 | +2,378 | 0.05% | 1,035,914 |
| 2014-06-30 | 2014-06-26 | 4.440 | 229,206 | +1,190 | 0.05% | 1,017,568 |
| 2014-06-27 | 2014-06-25 | 4.440 | 228,016 | +2,378 | 0.05% | 1,012,285 |
| 2014-06-25 | 2014-06-23 | 4.423 | 225,638 | +1,190 | 0.05% | 997,934 |
| 2014-06-24 | 2014-06-20 | 4.389 | 224,448 | +2,378 | 0.05% | 985,122 |
| 2014-06-20 | 2014-06-18 | 4.372 | 222,070 | +2,379 | 0.05% | 970,950 |
| 2014-06-19 | 2014-06-17 | 4.372 | 219,691 | +2,378 | 0.05% | 960,549 |
| 2014-06-16 | 2014-06-12 | 4.271 | 217,313 | +2,379 | 0.05% | 928,225 |
| 2014-06-13 | 2014-06-11 | 4.288 | 214,934 | +1,189 | 0.05% | 921,678 |
| 2014-06-12 | 2014-06-10 | 4.238 | 213,745 | +2,379 | 0.05% | 905,796 |
| 2014-06-11 | 2014-06-09 | 4.288 | 211,366 | +2,379 | 0.05% | 906,377 |
| 2014-06-10 | 2014-06-06 | 4.305 | 208,987 | +2,378 | 0.05% | 899,690 |
| 2014-06-09 | 2014-06-05 | 4.255 | 206,609 | +1,190 | 0.05% | 879,030 |
| 2014-06-06 | 2014-06-04 | 4.255 | 205,419 | +2,378 | 0.05% | 873,967 |
| 2014-06-05 | 2014-06-03 | 4.271 | 203,041 | +2,379 | 0.05% | 867,264 |
| 2014-06-04 | 2014-05-30 | 4.288 | 200,662 | +2,378 | 0.05% | 860,477 |
| 2014-05-12 | 2014-05-08 | 4.271 | 198,284 | -2,378 | 0.05% | 846,945 |
| 2014-05-08 | 2014-05-05 | 4.339 | 200,662 | -2,379 | 0.05% | 870,600 |
| 2014-05-02 | 2014-04-29 | 4.339 | 203,041 | -2,378 | 0.05% | 880,921 |
| 2014-04-30 | 2014-04-28 | 4.322 | 205,419 | -2,379 | 0.05% | 887,784 |
| 2014-04-28 | 2014-04-24 | 4.406 | 207,798 | -2,379 | 0.05% | 915,538 |
| 2014-04-23 | 2014-04-17 | 4.389 | 210,177 | -1,189 | 0.05% | 922,485 |
| 2014-03-26 | 2014-03-24 | 4.389 | 211,366 | -2,379 | 0.05% | 927,704 |
| 2014-03-25 | 2014-03-21 | 4.389 | 213,745 | -1,189 | 0.05% | 938,145 |
| 2014-03-21 | 2014-03-19 | 4.406 | 214,934 | -1,189 | 0.05% | 946,979 |
| 2014-03-20 | 2014-03-18 | 4.507 | 216,123 | -1,190 | 0.05% | 974,024 |
| 2014-03-18 | 2014-03-14 | 4.423 | 217,313 | -3,567 | 0.05% | 961,115 |
| 2014-03-14 | 2014-03-12 | 4.473 | 220,880 | -36,869 | 0.05% | 988,034 |
| 2014-03-13 | 2014-03-11 | 4.507 | 257,749 | -13,083 | 0.06% | 1,161,624 |
| 2014-03-12 | 2014-03-10 | 4.524 | 270,832 | -2,378 | 0.06% | 1,225,141 |
| 2014-03-10 | 2014-03-06 | 4.557 | 273,210 | -2,379 | 0.06% | 1,245,087 |
| 2014-03-07 | 2014-03-05 | 4.591 | 275,589 | -2,378 | 0.06% | 1,265,197 |
| 2014-03-06 | 2014-03-04 | 4.574 | 277,967 | -1,190 | 0.06% | 1,271,440 |
| 2014-03-05 | 2014-03-03 | 4.574 | 279,157 | +8,325 | 0.07% | 1,276,883 |
| 2014-03-04 | 2014-02-28 | 4.557 | 270,832 | -2,378 | 0.06% | 1,234,250 |
| 2014-03-03 | 2014-02-27 | 4.557 | 273,210 | -2,379 | 0.06% | 1,245,087 |
| 2014-02-28 | 2014-02-26 | 4.591 | 275,589 | -1,189 | 0.06% | 1,265,197 |
| 2014-02-27 | 2014-02-25 | 4.540 | 276,778 | +44,004 | 0.06% | 1,256,693 |
| 2014-02-26 | 2014-02-24 | 4.574 | 232,774 | -1,189 | 0.05% | 1,064,724 |
| 2014-02-25 | 2014-02-21 | 4.574 | 233,963 | -1,189 | 0.05% | 1,070,163 |
| 2014-02-24 | 2014-02-20 | 4.574 | 235,152 | -2,379 | 0.05% | 1,075,601 |
| 2014-02-21 | 2014-02-19 | 4.591 | 237,531 | -2,378 | 0.06% | 1,090,477 |
| 2014-02-20 | 2014-02-18 | 4.591 | 239,909 | -1,190 | 0.06% | 1,101,395 |
| 2014-01-10 | 2014-01-08 | 4.574 | 241,099 | -2,378 | 0.08% | 1,102,803 |
| 2013-12-23 | 2013-12-19 | 4.574 | 243,477 | +2,378 | 0.09% | 1,113,680 |
| 2013-12-19 | 2013-12-17 | 4.602 | 241,099 | +1,461 | 0.08% | 1,109,528 |
| 2013-09-03 | 2013-08-30 | 5.817 | 239,638 | +238,818 | 0.08% | 1,394,031 |
| 2013-04-26 | 2013-04-24 | 5.905 | 820 | -1,138 | 0.00% | 4,842 |
| 2013-04-25 | 2013-04-23 | 5.729 | 1,958 | -1,138 | 0.00% | 11,218 |
| 2013-04-12 | 2013-04-10 | 5.712 | 3,096 | -1,138 | 0.00% | 17,684 |
| 2013-04-03 | 2013-03-28 | 5.835 | 4,234 | +2,276 | 0.00% | 24,705 |
| 2013-03-27 | 2013-03-25 | 5.835 | 1,958 | +1,138 | 0.00% | 11,425 |
| 2012-09-03 | 2012-08-30 | 4.534 | 820 | -229,876 | 0.00% | 3,718 |
| 2012-08-28 | 2012-08-24 | 4.994 | 230,696 | +10,680 | 0.08% | 1,152,086 |
| 2012-08-27 | 2012-08-23 | 5.012 | 220,016 | +219,922 | 0.08% | 1,102,805 |
| 2011-08-30 | 2011-08-26 | 4.699 | 94 | -232,945 | 0.00% | 442 |
| 2011-08-23 | 2011-08-19 | 5.184 | 233,039 | +11,034 | 0.09% | 1,208,105 |
| 2011-08-22 | 2011-08-18 | 5.281 | 222,005 | +221,916 | 0.09% | 1,172,376 |
| 2011-08-08 | 2011-08-04 | 5.416 | 89 | -221,916 | 0.00% | 482 |
| 2011-06-30 | 2011-06-28 | 5.184 | 222,005 | +221,916 | 0.09% | 1,150,904 |
| 2011-02-21 | 2011-02-17 | 6.074 | 89 | -1,034 | 0.00% | 541 |
| 2011-02-11 | 2011-02-09 | 5.997 | 1,123 | +1,034 | 0.00% | 6,734 |
| 2010-11-19 | 2010-11-17 | 5.281 | 89 | -4,136 | 0.00% | 470 |
| 2010-11-18 | 2010-11-16 | 5.436 | 4,225 | +3,929 | 0.00% | 22,965 |
| 2010-09-03 | 2010-09-01 | 4.875 | 296 | -470,057 | 0.00% | 1,443 |
| 2010-08-26 | 2010-08-24 | 5.458 | 470,353 | +21,938 | 0.19% | 2,567,210 |
| 2010-08-24 | 2010-08-20 | 5.458 | 448,415 | +448,133 | 0.19% | 2,447,472 |
| 2010-05-24 | 2010-05-19 | 5.093 | 282 | -986 | 0.00% | 1,436 |
| 2010-05-20 | 2010-05-18 | 5.235 | 1,268 | -985 | 0.00% | 6,638 |
| 2010-05-17 | 2010-05-13 | 5.275 | 2,253 | -986 | 0.00% | 11,886 |
| 2010-05-13 | 2010-05-11 | 5.255 | 3,239 | +1,971 | 0.00% | 17,021 |
| 2010-05-11 | 2010-05-07 | 5.235 | 1,268 | -985 | 0.00% | 6,638 |
| 2010-05-10 | 2010-05-06 | 5.397 | 2,253 | +985 | 0.00% | 12,160 |
| 2010-05-07 | 2010-05-05 | 5.417 | 1,268 | +986 | 0.00% | 6,869 |
| 2010-01-05 | 2009-12-31 | 5.154 | 282 | -98,570 | 0.00% | 1,453 |
| 2010-01-04 | 2009-12-29 | 5.154 | 98,852 | +98,570 | 0.04% | 509,453 |
| 2009-12-29 | 2009-12-24 | 5.093 | 282 | -197,140 | 0.00% | 1,436 |
| 2009-12-28 | 2009-12-22 | 5.133 | 197,422 | +197,140 | 0.08% | 1,013,448 |
| 2009-11-02 | 2009-10-29 | 5.032 | 282 | -1,635,948 | 0.00% | 1,419 |
| 2009-10-29 | 2009-10-27 | 5.275 | 1,636,230 | -47,807 | 0.69% | 8,631,832 |
| 2009-10-28 | 2009-10-23 | 5.377 | 1,684,037 | -155,201 | 0.71% | 9,054,881 |
| 2009-09-03 | 2009-09-01 | 5.304 | 1,839,238 | +94,224 | 0.78% | 9,754,695 |
| 2008-09-04 | 2008-09-02 | 5.207 | 1,745,014 | +96,516 | 0.78% | 9,085,763 |
| 2008-03-27 | 2008-03-25 | 5.524 | 1,648,498 | +8,835 | 0.78% | 9,105,691 |
| 2008-03-20 | 2008-03-18 | 5.116 | 1,639,663 | +43,290 | 0.77% | 8,388,758 |
| 2008-02-14 | 2008-02-12 | 5.478 | 1,596,373 | +147,541 | 0.75% | 8,745,495 |
| 2008-01-22 | 2008-01-18 | 6.248 | 1,448,832 | +22,970 | 0.68% | 9,052,359 |
| 2008-01-02 | 2007-12-27 | 6.791 | 1,425,862 | +1,767 | 0.67% | 9,683,523 |
| 2007-12-18 | 2007-12-14 | 6.950 | 1,424,095 | -51,242 | 0.67% | 9,897,192 |
| 2007-12-17 | 2007-12-13 | 6.814 | 1,475,337 | +51,242 | 0.70% | 10,052,924 |
| 2007-12-13 | 2007-12-11 | 6.927 | 1,424,095 | +40,640 | 0.67% | 9,864,954 |
| 2007-12-06 | 2007-12-04 | 7.131 | 1,383,455 | +5,301 | 0.65% | 9,865,299 |
| 2007-12-05 | 2007-12-03 | 7.131 | 1,378,154 | +37,989 | 0.65% | 9,827,498 |
| 2007-12-04 | 2007-11-30 | 7.063 | 1,340,165 | +37,106 | 0.63% | 9,465,586 |
| 2007-12-03 | 2007-11-29 | 6.905 | 1,303,059 | +41,524 | 0.61% | 8,997,018 |
| 2007-11-30 | 2007-11-28 | 6.859 | 1,261,535 | +22,087 | 0.59% | 8,653,197 |
| 2007-11-29 | 2007-11-27 | 6.905 | 1,239,448 | +6,184 | 0.58% | 8,557,813 |
| 2007-11-27 | 2007-11-23 | 6.950 | 1,233,264 | +26,504 | 0.58% | 8,570,952 |
| 2007-11-26 | 2007-11-22 | 6.814 | 1,206,760 | +18,553 | 0.57% | 8,222,844 |
| 2007-11-22 | 2007-11-20 | 7.018 | 1,188,207 | +61,844 | 0.56% | 8,338,510 |
| 2007-11-21 | 2007-11-19 | 7.131 | 1,126,363 | +52,125 | 0.53% | 8,031,998 |
| 2007-11-20 | 2007-11-16 | 7.086 | 1,074,238 | +25,298 | 0.51% | 7,611,662 |
| 2007-11-14 | 2007-11-12 | 7.131 | 1,048,940 | +15,019 | 0.49% | 7,479,901 |
| 2007-11-09 | 2007-11-07 | 7.742 | 1,033,921 | +150,191 | 0.49% | 8,004,756 |
| 2007-11-02 | 2007-10-31 | 8.036 | 883,730 | +1,767 | 0.42% | 7,102,032 |
| 2007-10-08 | 2007-10-04 | 6.972 | 881,963 | +11,485 | 0.42% | 6,149,442 |
| 2007-09-07 | 2007-09-05 | 7.218 | 870,478 | +35,100 | 0.41% | 6,283,312 |
| 2007-09-06 | 2007-09-04 | 7.242 | 835,378 | -848 | 0.41% | 6,049,658 |
| 2007-09-05 | 2007-09-03 | 7.171 | 836,226 | +848 | 0.41% | 5,996,621 |
| 2007-09-03 | 2007-08-30 | 7.124 | 835,378 | +16,109 | 0.41% | 5,951,129 |
| 2007-08-29 | 2007-08-27 | 7.265 | 819,269 | +92,416 | 0.40% | 5,952,325 |
| 2007-06-26 | 2007-06-22 | 7.501 | 726,853 | 0.36% | 5,452,342 |
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