History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.320 | 999,221 | +0 | 0.07% | 1,318,972 |
| 2025-10-13 | 2025-10-09 | 1.310 | 999,221 | +0 | 0.07% | 1,308,980 |
| 2025-10-10 | 2025-10-08 | 1.310 | 999,221 | +0 | 0.07% | 1,308,980 |
| 2025-10-09 | 2025-10-06 | 1.310 | 999,221 | +0 | 0.07% | 1,308,980 |
| 2025-10-08 | 2025-10-03 | 1.300 | 999,221 | +0 | 0.07% | 1,298,987 |
| 2025-10-06 | 2025-10-02 | 1.300 | 999,221 | +0 | 0.07% | 1,298,987 |
| 2025-10-03 | 2025-09-30 | 1.300 | 999,221 | +0 | 0.07% | 1,298,987 |
| 2025-10-02 | 2025-09-29 | 1.290 | 999,221 | +0 | 0.07% | 1,288,995 |
| 2025-09-30 | 2025-09-26 | 1.280 | 999,221 | +0 | 0.07% | 1,279,003 |
| 2025-09-29 | 2025-09-25 | 1.280 | 999,221 | +0 | 0.07% | 1,279,003 |
| 2025-09-26 | 2025-09-24 | 1.300 | 999,221 | +0 | 0.07% | 1,298,987 |
| 2025-09-25 | 2025-09-23 | 1.300 | 999,221 | +0 | 0.07% | 1,298,987 |
| 2025-09-24 | 2025-09-22 | 1.300 | 999,221 | +0 | 0.07% | 1,298,987 |
| 2025-09-23 | 2025-09-19 | 1.300 | 999,221 | +0 | 0.07% | 1,298,987 |
| 2025-09-22 | 2025-09-18 | 1.290 | 999,221 | +0 | 0.07% | 1,288,995 |
| 2025-09-19 | 2025-09-17 | 1.290 | 999,221 | +0 | 0.07% | 1,288,995 |
| 2025-09-18 | 2025-09-16 | 1.290 | 999,221 | +0 | 0.07% | 1,288,995 |
| 2025-09-17 | 2025-09-15 | 1.270 | 999,221 | +0 | 0.07% | 1,269,011 |
| 2025-09-16 | 2025-09-12 | 1.290 | 999,221 | +0 | 0.07% | 1,288,995 |
| 2025-09-15 | 2025-09-11 | 1.290 | 999,221 | +0 | 0.07% | 1,288,995 |
| 2025-09-12 | 2025-09-10 | 1.290 | 999,221 | +0 | 0.07% | 1,288,995 |
| 2025-09-11 | 2025-09-09 | 1.280 | 999,221 | +0 | 0.07% | 1,279,003 |
| 2025-09-10 | 2025-09-08 | 1.290 | 999,221 | +0 | 0.07% | 1,288,995 |
| 2025-09-09 | 2025-09-05 | 1.280 | 999,221 | +0 | 0.07% | 1,279,003 |
| 2025-09-08 | 2025-09-04 | 1.270 | 999,221 | +0 | 0.07% | 1,269,011 |
| 2025-09-05 | 2025-09-03 | 1.280 | 999,221 | +0 | 0.07% | 1,279,003 |
| 2025-09-04 | 2025-09-02 | 1.290 | 999,221 | +0 | 0.07% | 1,288,995 |
| 2025-09-03 | 2025-09-01 | 1.300 | 999,221 | +0 | 0.07% | 1,298,987 |
| 2025-09-02 | 2025-08-29 | 1.300 | 999,221 | +0 | 0.07% | 1,298,987 |
| 2025-09-01 | 2025-08-28 | 1.371 | 999,221 | +0 | 0.07% | 1,370,172 |
| 2025-08-29 | 2025-08-27 | 1.371 | 999,221 | +30,052 | 0.07% | 1,370,172 |
| 2025-08-28 | 2025-08-26 | 1.371 | 969,169 | +0 | 0.07% | 1,328,964 |
| 2025-08-27 | 2025-08-25 | 1.371 | 969,169 | +0 | 0.07% | 1,328,964 |
| 2025-08-26 | 2025-08-22 | 1.371 | 969,169 | +0 | 0.07% | 1,328,964 |
| 2025-08-25 | 2025-08-21 | 1.371 | 969,169 | +0 | 0.07% | 1,328,964 |
| 2025-08-22 | 2025-08-20 | 1.361 | 969,169 | +0 | 0.07% | 1,318,971 |
| 2025-08-21 | 2025-08-19 | 1.361 | 969,169 | +0 | 0.07% | 1,318,971 |
| 2025-08-20 | 2025-08-18 | 1.371 | 969,169 | +0 | 0.07% | 1,328,964 |
| 2025-08-19 | 2025-08-15 | 1.382 | 969,169 | +0 | 0.07% | 1,338,956 |
| 2025-08-18 | 2025-08-14 | 1.382 | 969,169 | +0 | 0.07% | 1,338,956 |
| 2025-08-15 | 2025-08-13 | 1.371 | 969,169 | +0 | 0.07% | 1,328,964 |
| 2025-08-14 | 2025-08-12 | 1.382 | 969,169 | +0 | 0.07% | 1,338,956 |
| 2025-08-13 | 2025-08-11 | 1.371 | 969,169 | +0 | 0.07% | 1,328,964 |
| 2025-08-12 | 2025-08-08 | 1.371 | 969,169 | +0 | 0.07% | 1,328,964 |
| 2025-08-11 | 2025-08-07 | 1.371 | 969,169 | +0 | 0.07% | 1,328,964 |
| 2025-08-08 | 2025-08-06 | 1.361 | 969,169 | +0 | 0.07% | 1,318,971 |
| 2025-08-07 | 2025-08-05 | 1.361 | 969,169 | +0 | 0.07% | 1,318,971 |
| 2025-08-06 | 2025-08-04 | 1.351 | 969,169 | +0 | 0.07% | 1,308,979 |
| 2025-08-05 | 2025-08-01 | 1.361 | 969,169 | +0 | 0.07% | 1,318,971 |
| 2025-08-04 | 2025-07-31 | 1.371 | 969,169 | +0 | 0.07% | 1,328,964 |
| 2025-08-01 | 2025-07-30 | 1.361 | 969,169 | +0 | 0.07% | 1,318,971 |
| 2025-07-31 | 2025-07-29 | 1.371 | 969,169 | +38,797 | 0.07% | 1,328,964 |
| 2025-07-29 | 2025-07-25 | 1.382 | 930,372 | -1,940 | 0.06% | 1,285,356 |
| 2025-06-30 | 2025-06-26 | 1.340 | 932,312 | +31,037 | 0.06% | 1,249,587 |
| 2025-06-10 | 2025-06-06 | 1.268 | 901,275 | -1,939 | 0.06% | 1,142,942 |
| 2025-06-05 | 2025-06-03 | 1.268 | 903,214 | -3,880 | 0.06% | 1,145,401 |
| 2025-05-21 | 2025-05-19 | 1.393 | 907,094 | +40,784 | 0.06% | 1,263,231 |
| 2025-04-02 | 2025-03-31 | 1.393 | 866,310 | -322,358 | 0.06% | 1,206,435 |
| 2025-03-28 | 2025-03-26 | 1.403 | 1,188,668 | -37,053 | 0.09% | 1,668,187 |
| 2025-03-04 | 2025-02-28 | 1.360 | 1,225,721 | +18,527 | 0.09% | 1,667,259 |
| 2025-02-27 | 2025-02-25 | 1.371 | 1,207,194 | +51,873 | 0.09% | 1,655,090 |
| 2025-02-24 | 2025-02-20 | 1.403 | 1,155,321 | +14,822 | 0.08% | 1,621,388 |
| 2025-02-21 | 2025-02-19 | 1.382 | 1,140,499 | +7,410 | 0.08% | 1,575,962 |
| 2025-01-03 | 2024-12-31 | 1.339 | 1,133,089 | -3,705 | 0.08% | 1,516,794 |
| 2024-12-10 | 2024-12-06 | 1.241 | 1,136,794 | +92,631 | 0.08% | 1,411,304 |
| 2024-09-12 | 2024-09-10 | 1.080 | 1,044,163 | +3,706 | 0.07% | 1,127,221 |
| 2024-09-03 | 2024-08-30 | 1.179 | 1,040,457 | +40,017 | 0.07% | 1,226,557 |
| 2024-05-28 | 2024-05-24 | 1.123 | 1,000,440 | +50,549 | 0.07% | 1,123,844 |
| 2023-09-15 | 2023-09-13 | 1.018 | 949,891 | +6,765 | 0.07% | 966,518 |
| 2023-09-14 | 2023-09-12 | 1.005 | 943,126 | +22,456 | 0.07% | 948,210 |
| 2023-06-30 | 2023-06-28 | 0.933 | 920,670 | -23,116 | 0.07% | 858,720 |
| 2023-06-01 | 2023-05-30 | 0.948 | 943,786 | +51,016 | 0.07% | 894,326 |
| 2023-04-25 | 2023-04-21 | 0.948 | 892,770 | +6,247 | 0.07% | 845,983 |
| 2023-03-13 | 2023-03-09 | 0.986 | 886,523 | +46,856 | 0.07% | 874,120 |
| 2022-09-15 | 2022-09-13 | 1.000 | 839,667 | +22,391 | 0.07% | 839,556 |
| 2022-08-31 | 2022-08-29 | 1.026 | 817,276 | -82,091 | 0.07% | 838,672 |
| 2022-08-08 | 2022-08-04 | 1.000 | 899,367 | +21,283 | 0.08% | 899,248 |
| 2022-05-26 | 2022-05-24 | 1.107 | 878,084 | +43,362 | 0.08% | 972,186 |
| 2022-04-13 | 2022-04-11 | 1.052 | 834,722 | +5,780 | 0.08% | 877,968 |
| 2021-10-15 | 2021-10-11 | 1.135 | 828,942 | +43,354 | 0.07% | 940,722 |
| 2021-09-10 | 2021-09-08 | 1.163 | 785,588 | +19,161 | 0.07% | 913,810 |
| 2021-09-06 | 2021-09-02 | 1.163 | 766,427 | +56,395 | 0.07% | 891,521 |
| 2021-09-03 | 2021-09-01 | 1.163 | 710,032 | +14,099 | 0.07% | 825,922 |
| 2021-08-30 | 2021-08-26 | 1.135 | 695,933 | +2,820 | 0.06% | 789,777 |
| 2021-06-04 | 2021-06-02 | 1.254 | 693,113 | +34,248 | 0.06% | 868,836 |
| 2021-04-09 | 2021-04-07 | 1.239 | 658,865 | -2,681 | 0.06% | 816,073 |
| 2021-04-08 | 2021-04-01 | 1.239 | 661,546 | -2,680 | 0.06% | 819,394 |
| 2021-03-19 | 2021-03-17 | 1.254 | 664,226 | -209,074 | 0.06% | 832,626 |
| 2021-03-09 | 2021-03-05 | 1.254 | 873,300 | +32,165 | 0.08% | 1,094,706 |
| 2021-02-03 | 2021-02-01 | 1.254 | 841,135 | +67,011 | 0.08% | 1,054,386 |
| 2021-01-22 | 2021-01-20 | 1.268 | 774,124 | -2,680 | 0.08% | 981,938 |
| 2020-09-11 | 2020-09-09 | 1.250 | 776,804 | +16,645 | 0.08% | 971,376 |
| 2020-08-24 | 2020-08-20 | 1.281 | 760,159 | +5,246 | 0.08% | 973,746 |
| 2020-06-05 | 2020-06-03 | 1.311 | 754,913 | -2,367 | 0.08% | 990,051 |
| 2020-05-20 | 2020-05-18 | 1.427 | 757,280 | +28,930 | 0.08% | 1,080,631 |
| 2020-03-30 | 2020-03-26 | 1.332 | 728,350 | +2,523 | 0.08% | 970,058 |
| 2020-01-06 | 2020-01-02 | 1.379 | 725,827 | -224,529 | 0.08% | 1,001,223 |
| 2019-11-28 | 2019-11-26 | 1.348 | 950,356 | -7,568 | 0.10% | 1,280,807 |
| 2019-09-03 | 2019-08-30 | 1.422 | 957,924 | +28,627 | 0.10% | 1,362,089 |
| 2019-08-26 | 2019-08-22 | 1.406 | 929,297 | -80,764 | 0.10% | 1,306,195 |
| 2019-05-30 | 2019-05-28 | 1.494 | 1,010,061 | +37,709 | 0.11% | 1,509,070 |
| 2019-05-24 | 2019-05-22 | 1.494 | 972,352 | +2,356 | 0.11% | 1,452,731 |
| 2019-03-19 | 2019-03-15 | 1.562 | 969,996 | +73,037 | 0.11% | 1,515,085 |
| 2019-02-15 | 2019-02-13 | 1.562 | 896,959 | +23,560 | 0.10% | 1,401,005 |
| 2019-02-12 | 2019-02-08 | 1.494 | 873,399 | +61,257 | 0.10% | 1,304,892 |
| 2019-02-11 | 2019-02-04 | 1.494 | 812,142 | +16,492 | 0.09% | 1,213,372 |
| 2019-01-23 | 2019-01-21 | 1.460 | 795,650 | -35,340 | 0.09% | 1,161,715 |
| 2018-10-15 | 2018-10-11 | 1.426 | 830,990 | +183,770 | 0.09% | 1,185,098 |
| 2018-09-12 | 2018-09-10 | 1.538 | 647,220 | +18,387 | 0.07% | 995,246 |
| 2018-07-06 | 2018-07-04 | 1.398 | 628,833 | +114,455 | 0.07% | 879,065 |
| 2018-06-06 | 2018-06-04 | 1.613 | 514,378 | +18,495 | 0.06% | 829,795 |
| 2018-05-18 | 2018-05-16 | 1.595 | 495,883 | -22,068 | 0.06% | 790,971 |
| 2018-02-13 | 2018-02-09 | 1.613 | 517,951 | +2,206 | 0.06% | 835,559 |
| 2018-01-31 | 2018-01-29 | 1.668 | 515,745 | +24,275 | 0.06% | 860,045 |
| 2018-01-12 | 2018-01-10 | 1.686 | 491,470 | +57,377 | 0.06% | 828,473 |
| 2018-01-11 | 2018-01-09 | 1.686 | 434,093 | +57,376 | 0.05% | 731,752 |
| 2018-01-10 | 2018-01-08 | 1.704 | 376,717 | -11,034 | 0.04% | 641,862 |
| 2017-09-26 | 2017-09-22 | 1.613 | 387,751 | +2,207 | 0.05% | 625,520 |
| 2017-09-15 | 2017-09-13 | 1.613 | 385,544 | +11,034 | 0.05% | 621,960 |
| 2017-09-04 | 2017-08-31 | 1.733 | 374,510 | +10,289 | 0.04% | 649,147 |
| 2017-08-24 | 2017-08-21 | 1.696 | 364,221 | +21,462 | 0.04% | 617,736 |
| 2017-06-14 | 2017-06-12 | 1.808 | 342,759 | +4,292 | 0.04% | 619,665 |
| 2017-06-06 | 2017-06-02 | 1.963 | 338,467 | +10,618 | 0.04% | 664,288 |
| 2017-03-02 | 2017-02-28 | 1.905 | 327,849 | -5,197 | 0.04% | 624,524 |
| 2017-01-09 | 2017-01-05 | 1.924 | 333,046 | -20,788 | 0.04% | 640,832 |
| 2016-12-16 | 2016-12-14 | 1.905 | 353,834 | +20,788 | 0.04% | 674,023 |
| 2016-11-03 | 2016-11-01 | 2.020 | 333,046 | -51,971 | 0.04% | 672,873 |
| 2016-09-27 | 2016-09-23 | 2.194 | 385,017 | -20,788 | 0.05% | 844,548 |
| 2016-09-15 | 2016-09-13 | 1.905 | 405,805 | +20,788 | 0.05% | 773,023 |
| 2016-09-12 | 2016-09-08 | 2.070 | 385,017 | +9,168 | 0.05% | 796,846 |
| 2016-09-09 | 2016-09-07 | 2.089 | 375,849 | +50,733 | 0.05% | 785,280 |
| 2016-09-08 | 2016-09-06 | 2.050 | 325,116 | +30,440 | 0.04% | 666,464 |
| 2016-07-15 | 2016-07-13 | 1.892 | 294,676 | -20,293 | 0.04% | 557,598 |
| 2016-06-07 | 2016-06-03 | 2.079 | 314,969 | -12,176 | 0.04% | 654,922 |
| 2016-06-06 | 2016-06-02 | 2.059 | 327,145 | +13,928 | 0.04% | 673,504 |
| 2016-06-01 | 2016-05-30 | 2.038 | 313,217 | -172,922 | 0.04% | 638,382 |
| 2016-05-27 | 2016-05-25 | 2.038 | 486,139 | +19,429 | 0.07% | 990,822 |
| 2016-05-19 | 2016-05-17 | 1.956 | 466,710 | +19,430 | 0.06% | 912,790 |
| 2016-05-18 | 2016-05-16 | 1.976 | 447,280 | +1,943 | 0.06% | 883,997 |
| 2016-05-17 | 2016-05-13 | 2.018 | 445,337 | +58,692 | 0.06% | 898,494 |
| 2016-05-06 | 2016-05-04 | 2.038 | 386,645 | +46,630 | 0.08% | 788,039 |
| 2016-05-04 | 2016-04-29 | 2.038 | 340,015 | -24,287 | 0.07% | 693,000 |
| 2016-04-28 | 2016-04-26 | 2.018 | 364,302 | +4,858 | 0.07% | 735,001 |
| 2016-04-25 | 2016-04-21 | 2.059 | 359,444 | +16,515 | 0.07% | 739,999 |
| 2016-04-21 | 2016-04-19 | 2.079 | 342,929 | +13,600 | 0.07% | 713,059 |
| 2016-04-20 | 2016-04-18 | 1.956 | 329,329 | -19,429 | 0.07% | 644,101 |
| 2016-04-12 | 2016-04-08 | 1.976 | 348,758 | -19,430 | 0.07% | 689,280 |
| 2016-04-08 | 2016-04-06 | 1.963 | 368,188 | +5,223 | 0.07% | 722,773 |
| 2016-04-05 | 2016-03-31 | 1.942 | 362,965 | +20,111 | 0.07% | 704,940 |
| 2016-03-31 | 2016-03-29 | 1.963 | 342,854 | +24,900 | 0.07% | 673,041 |
| 2016-02-11 | 2016-02-04 | 1.963 | 317,954 | -957 | 0.06% | 624,161 |
| 2016-02-05 | 2016-02-03 | 1.921 | 318,911 | +957 | 0.07% | 612,720 |
| 2015-12-14 | 2015-12-10 | 2.506 | 317,954 | +958 | 0.06% | 796,801 |
| 2015-10-28 | 2015-10-26 | 2.736 | 316,996 | +9,577 | 0.06% | 867,220 |
| 2015-10-08 | 2015-10-06 | 2.610 | 307,419 | +41,181 | 0.06% | 802,500 |
| 2015-09-15 | 2015-09-11 | 2.871 | 266,238 | +6,755 | 0.05% | 764,436 |
| 2015-09-01 | 2015-08-28 | 2.914 | 259,483 | -42,936 | 0.05% | 756,160 |
| 2015-08-24 | 2015-08-20 | 2.936 | 302,419 | +4,667 | 0.06% | 887,760 |
| 2015-08-20 | 2015-08-18 | 2.936 | 297,752 | +9,334 | 0.06% | 874,060 |
| 2015-08-19 | 2015-08-17 | 2.978 | 288,418 | +46,670 | 0.06% | 859,020 |
| 2015-08-18 | 2015-08-14 | 3.000 | 241,748 | +4,667 | 0.05% | 725,199 |
| 2015-08-13 | 2015-08-11 | 3.107 | 237,081 | +9,333 | 0.05% | 736,598 |
| 2015-07-23 | 2015-07-21 | 3.193 | 227,748 | +934 | 0.05% | 727,121 |
| 2015-07-17 | 2015-07-15 | 3.321 | 226,814 | +933 | 0.05% | 753,299 |
| 2015-07-10 | 2015-07-08 | 3.321 | 225,881 | +934 | 0.05% | 750,201 |
| 2015-07-09 | 2015-07-07 | 3.343 | 224,947 | +46,669 | 0.05% | 751,919 |
| 2015-07-08 | 2015-07-06 | 3.257 | 178,278 | +6,534 | 0.04% | 580,641 |
| 2015-06-04 | 2015-06-02 | 3.997 | 171,744 | +6,016 | 0.04% | 686,444 |
| 2015-05-18 | 2015-05-14 | 3.930 | 165,728 | -45,035 | 0.04% | 651,359 |
| 2015-04-08 | 2015-04-01 | 3.531 | 210,763 | +901 | 0.04% | 744,120 |
| 2015-04-01 | 2015-03-30 | 3.553 | 209,862 | +1,801 | 0.04% | 745,599 |
| 2015-03-30 | 2015-03-26 | 3.575 | 208,061 | +10,808 | 0.04% | 743,820 |
| 2015-03-27 | 2015-03-25 | 3.575 | 197,253 | +4,504 | 0.04% | 705,181 |
| 2015-02-26 | 2015-02-24 | 3.664 | 192,749 | +901 | 0.04% | 706,199 |
| 2015-02-23 | 2015-02-16 | 3.708 | 191,848 | +45,034 | 0.04% | 711,418 |
| 2015-01-22 | 2015-01-20 | 3.730 | 146,814 | +901 | 0.03% | 547,681 |
| 2014-12-18 | 2014-12-16 | 3.686 | 145,913 | +2,702 | 0.03% | 537,840 |
| 2014-09-16 | 2014-09-12 | 3.730 | 143,211 | +901 | 0.03% | 534,241 |
| 2014-09-10 | 2014-09-05 | 3.910 | 142,310 | +3,309 | 0.03% | 556,461 |
| 2014-08-19 | 2014-08-15 | 4.001 | 139,001 | +880 | 0.03% | 556,162 |
| 2014-08-15 | 2014-08-13 | 3.910 | 138,121 | +880 | 0.03% | 540,081 |
| 2014-08-14 | 2014-08-12 | 3.910 | 137,241 | +17,595 | 0.03% | 536,640 |
| 2014-06-09 | 2014-06-05 | 3.865 | 119,646 | +6,158 | 0.03% | 462,400 |
| 2014-06-05 | 2014-06-03 | 4.144 | 113,488 | +5,167 | 0.02% | 470,335 |
| 2014-05-23 | 2014-05-21 | 3.978 | 108,321 | +2,519 | 0.02% | 430,861 |
| 2014-05-21 | 2014-05-19 | 4.049 | 105,802 | +2,520 | 0.02% | 428,402 |
| 2014-05-20 | 2014-05-16 | 4.025 | 103,282 | +839 | 0.02% | 415,738 |
| 2014-05-16 | 2014-05-14 | 4.049 | 102,443 | +2,519 | 0.02% | 414,801 |
| 2014-04-23 | 2014-04-17 | 4.121 | 99,924 | +1,680 | 0.02% | 411,741 |
| 2014-04-14 | 2014-04-10 | 4.263 | 98,244 | +839 | 0.02% | 418,859 |
| 2014-04-02 | 2014-03-31 | 4.263 | 97,405 | +3,359 | 0.02% | 415,282 |
| 2014-03-27 | 2014-03-25 | 4.192 | 94,046 | -41,985 | 0.02% | 394,241 |
| 2014-03-24 | 2014-03-20 | 4.335 | 136,031 | +840 | 0.03% | 589,682 |
| 2014-03-21 | 2014-03-19 | 4.383 | 135,191 | +2,519 | 0.03% | 592,481 |
| 2014-03-19 | 2014-03-17 | 4.383 | 132,672 | +2,519 | 0.03% | 581,441 |
| 2014-03-18 | 2014-03-14 | 4.287 | 130,153 | -36,946 | 0.03% | 558,001 |
| 2014-03-17 | 2014-03-13 | 4.359 | 167,099 | +1,679 | 0.04% | 728,339 |
| 2014-03-10 | 2014-03-06 | 4.311 | 165,420 | -41,985 | 0.04% | 713,141 |
| 2014-03-07 | 2014-03-05 | 4.287 | 207,405 | -41,984 | 0.05% | 889,202 |
| 2014-01-02 | 2013-12-27 | 4.359 | 249,389 | -8,397 | 0.06% | 1,087,018 |
| 2013-09-12 | 2013-09-10 | 4.243 | 257,786 | +5,995 | 0.06% | 1,093,796 |
| 2013-09-03 | 2013-08-30 | 3.999 | 251,791 | +20,504 | 0.06% | 1,006,959 |
| 2013-08-08 | 2013-08-06 | 4.584 | 231,287 | -6,561 | 0.05% | 1,060,320 |
| 2013-08-06 | 2013-08-02 | 4.487 | 237,848 | -5,742 | 0.05% | 1,067,198 |
| 2013-06-03 | 2013-05-30 | 5.519 | 243,590 | +8,943 | 0.06% | 1,344,273 |
| 2013-05-27 | 2013-05-23 | 5.468 | 234,647 | +1,580 | 0.06% | 1,283,040 |
| 2013-02-26 | 2013-02-22 | 5.848 | 233,067 | -23,702 | 0.06% | 1,362,901 |
| 2013-01-24 | 2013-01-22 | 6.202 | 256,769 | +15,802 | 0.06% | 1,592,502 |
| 2013-01-21 | 2013-01-17 | 6.379 | 240,967 | +7,900 | 0.06% | 1,537,197 |
| 2013-01-18 | 2013-01-16 | 6.481 | 233,067 | +15,801 | 0.06% | 1,510,401 |
| 2013-01-14 | 2013-01-10 | 6.582 | 217,266 | -23,701 | 0.05% | 1,430,002 |
| 2013-01-03 | 2012-12-31 | 5.721 | 240,967 | +23,701 | 0.06% | 1,378,597 |
| 2013-01-02 | 2012-12-27 | 5.746 | 217,266 | -23,701 | 0.05% | 1,248,501 |
| 2012-11-29 | 2012-11-27 | 5.670 | 240,967 | +23,701 | 0.06% | 1,366,397 |
| 2012-09-17 | 2012-09-13 | 5.746 | 217,266 | -3,950 | 0.05% | 1,248,501 |
| 2012-09-06 | 2012-09-04 | 5.874 | 221,216 | +3,847 | 0.05% | 1,299,398 |
| 2012-08-31 | 2012-08-29 | 5.925 | 217,369 | -776 | 0.05% | 1,288,001 |
| 2012-08-23 | 2012-08-21 | 5.925 | 218,145 | +776 | 0.05% | 1,292,599 |
| 2012-08-02 | 2012-07-31 | 6.209 | 217,369 | +777 | 0.05% | 1,349,601 |
| 2012-07-31 | 2012-07-27 | 6.132 | 216,592 | -1,553 | 0.05% | 1,328,037 |
| 2012-06-05 | 2012-06-01 | 6.984 | 218,145 | +14,543 | 0.05% | 1,523,421 |
| 2012-05-16 | 2012-05-14 | 7.094 | 203,602 | +1,449 | 0.05% | 1,444,339 |
| 2012-03-16 | 2012-03-14 | 8.032 | 202,153 | -2,174 | 0.05% | 1,623,780 |
| 2012-03-15 | 2012-03-13 | 7.977 | 204,327 | -3,622 | 0.05% | 1,629,963 |
| 2012-03-14 | 2012-03-12 | 7.867 | 207,949 | -5,072 | 0.05% | 1,635,896 |
| 2012-03-05 | 2012-03-01 | 7.839 | 213,021 | +10,868 | 0.06% | 1,669,917 |
| 2011-12-28 | 2011-12-22 | 6.569 | 202,153 | +7,246 | 0.05% | 1,328,040 |
| 2011-11-01 | 2011-10-28 | 7.177 | 194,907 | -725 | 0.05% | 1,398,797 |
| 2011-09-30 | 2011-09-27 | 6.984 | 195,632 | +36,228 | 0.05% | 1,366,201 |
| 2011-09-28 | 2011-09-26 | 6.846 | 159,404 | +36,228 | 0.04% | 1,091,201 |
| 2011-09-27 | 2011-09-23 | 7.039 | 123,176 | +36,953 | 0.03% | 867,002 |
| 2011-09-26 | 2011-09-22 | 7.453 | 86,223 | +36,228 | 0.02% | 642,600 |
| 2011-09-02 | 2011-08-31 | 8.281 | 49,995 | -724 | 0.01% | 414,001 |
| 2011-08-24 | 2011-08-22 | 7.812 | 50,719 | -725 | 0.01% | 396,197 |
| 2011-08-22 | 2011-08-18 | 8.144 | 51,444 | +705 | 0.01% | 418,960 |
| 2011-08-17 | 2011-08-15 | 8.256 | 50,739 | -715 | 0.01% | 418,898 |
| 2011-08-15 | 2011-08-11 | 7.920 | 51,454 | +715 | 0.01% | 407,521 |
| 2011-08-10 | 2011-08-08 | 7.920 | 50,739 | +3,573 | 0.01% | 401,858 |
| 2011-08-03 | 2011-08-01 | 8.732 | 47,166 | -3,573 | 0.01% | 411,840 |
| 2011-07-26 | 2011-07-22 | 8.676 | 50,739 | -715 | 0.01% | 440,198 |
| 2011-07-14 | 2011-07-12 | 8.256 | 51,454 | -3,573 | 0.01% | 424,801 |
| 2011-06-27 | 2011-06-23 | 7.892 | 55,027 | +4,288 | 0.01% | 434,280 |
| 2011-06-24 | 2011-06-22 | 8.172 | 50,739 | +2,144 | 0.01% | 414,638 |
| 2011-06-21 | 2011-06-17 | 8.228 | 48,595 | +714 | 0.01% | 399,837 |
| 2011-06-03 | 2011-06-01 | 9.729 | 47,881 | +2,431 | 0.01% | 465,852 |
| 2011-05-09 | 2011-05-05 | 9.611 | 45,450 | -1,357 | 0.01% | 436,840 |
| 2011-05-05 | 2011-05-03 | 9.464 | 46,807 | -678 | 0.01% | 442,982 |
| 2011-05-03 | 2011-04-28 | 9.523 | 47,485 | -6,784 | 0.01% | 452,199 |
| 2011-04-28 | 2011-04-26 | 9.405 | 54,269 | -20,350 | 0.02% | 510,403 |
| 2011-04-27 | 2011-04-21 | 9.110 | 74,619 | +10,175 | 0.02% | 679,796 |
| 2011-04-19 | 2011-04-15 | 9.169 | 64,444 | +6,783 | 0.02% | 590,899 |
| 2011-04-14 | 2011-04-12 | 8.963 | 57,661 | -14,245 | 0.02% | 516,804 |
| 2011-04-04 | 2011-03-31 | 9.169 | 71,906 | +3,392 | 0.02% | 659,320 |
| 2011-04-01 | 2011-03-30 | 9.258 | 68,514 | +32,561 | 0.02% | 634,278 |
| 2011-03-15 | 2011-03-11 | 8.609 | 35,953 | +678 | 0.01% | 309,520 |
| 2011-03-10 | 2011-03-08 | 8.904 | 35,275 | +3,392 | 0.01% | 314,083 |
| 2011-03-03 | 2011-03-01 | 8.992 | 31,883 | +1,357 | 0.01% | 286,701 |
| 2011-02-24 | 2011-02-22 | 8.963 | 30,526 | +678 | 0.01% | 273,599 |
| 2011-02-16 | 2011-02-14 | 9.670 | 29,848 | +2,035 | 0.01% | 288,642 |
| 2011-01-28 | 2011-01-26 | 9.700 | 27,813 | +679 | 0.01% | 269,783 |
| 2011-01-11 | 2011-01-07 | 10.231 | 27,134 | +678 | 0.01% | 277,596 |
| 2010-12-29 | 2010-12-24 | 10.673 | 26,456 | -678 | 0.01% | 282,360 |
| 2010-12-23 | 2010-12-21 | 10.407 | 27,134 | -679 | 0.01% | 282,396 |
| 2010-12-15 | 2010-12-13 | 10.791 | 27,813 | -678 | 0.01% | 300,123 |
| 2010-11-22 | 2010-11-18 | 10.555 | 28,491 | +678 | 0.01% | 300,719 |
| 2010-11-10 | 2010-11-08 | 10.850 | 27,813 | -678 | 0.01% | 301,763 |
| 2010-11-09 | 2010-11-05 | 10.525 | 28,491 | +1,357 | 0.01% | 299,879 |
| 2010-11-04 | 2010-11-02 | 11.115 | 27,134 | -679 | 0.01% | 301,596 |
| 2010-10-14 | 2010-10-12 | 10.024 | 27,813 | -1,356 | 0.01% | 278,803 |
| 2010-10-13 | 2010-10-11 | 9.906 | 29,169 | -679 | 0.01% | 288,956 |
| 2010-10-12 | 2010-10-08 | 9.788 | 29,848 | -14,245 | 0.01% | 292,162 |
| 2010-10-11 | 2010-10-07 | 9.287 | 44,093 | -3,392 | 0.01% | 409,497 |
| 2010-10-08 | 2010-10-06 | 8.963 | 47,485 | +3,392 | 0.01% | 425,599 |
| 2010-09-28 | 2010-09-24 | 9.081 | 44,093 | +9,497 | 0.01% | 400,397 |
| 2010-09-24 | 2010-09-21 | 8.963 | 34,596 | +5,427 | 0.01% | 310,077 |
| 2010-09-22 | 2010-09-20 | 8.845 | 29,169 | -3,392 | 0.01% | 257,996 |
| 2010-09-16 | 2010-09-14 | 8.550 | 32,561 | +2,713 | 0.01% | 278,398 |
| 2010-09-15 | 2010-09-13 | 8.550 | 29,848 | +2,035 | 0.01% | 255,202 |
| 2010-09-09 | 2010-09-07 | 8.963 | 27,813 | -2,035 | 0.01% | 249,283 |
| 2010-08-25 | 2010-08-23 | 8.609 | 29,848 | -2,713 | 0.01% | 256,962 |
| 2010-08-23 | 2010-08-19 | 8.846 | 32,561 | +437 | 0.01% | 288,024 |
| 2010-08-18 | 2010-08-16 | 8.876 | 32,124 | +669 | 0.01% | 285,119 |
| 2010-08-13 | 2010-08-11 | 8.786 | 31,455 | +669 | 0.01% | 276,361 |
| 2010-08-12 | 2010-08-10 | 8.846 | 30,786 | +670 | 0.01% | 272,323 |
| 2010-08-10 | 2010-08-06 | 8.935 | 30,116 | +1,338 | 0.01% | 269,096 |
| 2010-07-29 | 2010-07-27 | 9.145 | 28,778 | -3,346 | 0.01% | 263,161 |
| 2010-07-28 | 2010-07-26 | 9.115 | 32,124 | +669 | 0.01% | 292,798 |
| 2010-07-26 | 2010-07-22 | 8.846 | 31,455 | +1,339 | 0.01% | 278,241 |
| 2010-07-20 | 2010-07-16 | 8.338 | 30,116 | +1,338 | 0.01% | 251,097 |
| 2010-06-22 | 2010-06-18 | 8.876 | 28,778 | +3,346 | 0.01% | 255,421 |
| 2010-06-14 | 2010-06-10 | 8.965 | 25,432 | -669 | 0.01% | 228,003 |
| 2010-06-10 | 2010-06-08 | 8.876 | 26,101 | +669 | 0.01% | 231,661 |
| 2010-06-07 | 2010-06-03 | 10.161 | 25,432 | -1,338 | 0.01% | 258,404 |
| 2010-06-01 | 2010-05-28 | 10.459 | 26,770 | +669 | 0.01% | 279,999 |
| 2010-05-31 | 2010-05-27 | 10.568 | 26,101 | -5,354 | 0.01% | 275,837 |
| 2010-05-28 | 2010-05-26 | 10.350 | 31,455 | +1,213 | 0.01% | 325,575 |
| 2010-05-27 | 2010-05-25 | 9.729 | 30,242 | +1,930 | 0.01% | 294,220 |
| 2010-05-26 | 2010-05-24 | 10.226 | 28,312 | -643 | 0.01% | 289,523 |
| 2010-05-25 | 2010-05-20 | 10.071 | 28,955 | -2,574 | 0.01% | 291,598 |
| 2010-05-24 | 2010-05-19 | 10.195 | 31,529 | +644 | 0.01% | 321,441 |
| 2010-05-20 | 2010-05-18 | 10.009 | 30,885 | +1,286 | 0.01% | 309,115 |
| 2010-05-19 | 2010-05-17 | 10.071 | 29,599 | +1,287 | 0.01% | 298,084 |
| 2010-05-18 | 2010-05-14 | 10.413 | 28,312 | -7,721 | 0.01% | 294,803 |
| 2010-05-13 | 2010-05-11 | 10.350 | 36,033 | +3,217 | 0.01% | 372,959 |
| 2010-05-12 | 2010-05-10 | 10.133 | 32,816 | +1,931 | 0.01% | 332,522 |
| 2010-05-04 | 2010-04-30 | 10.226 | 30,885 | -3,218 | 0.01% | 315,835 |
| 2010-05-03 | 2010-04-29 | 10.195 | 34,103 | -5,147 | 0.01% | 347,683 |
| 2010-04-28 | 2010-04-26 | 10.102 | 39,250 | -6,435 | 0.01% | 396,497 |
| 2010-04-14 | 2010-04-12 | 9.263 | 45,685 | -3,217 | 0.01% | 423,162 |
| 2010-04-13 | 2010-04-09 | 9.169 | 48,902 | +8,365 | 0.01% | 448,400 |
| 2010-04-12 | 2010-04-08 | 9.325 | 40,537 | +1,287 | 0.01% | 377,998 |
| 2010-04-09 | 2010-04-07 | 9.232 | 39,250 | +1,930 | 0.01% | 362,337 |
| 2010-04-01 | 2010-03-30 | 8.486 | 37,320 | +1,930 | 0.01% | 316,680 |
| 2010-03-30 | 2010-03-26 | 8.579 | 35,390 | +5,148 | 0.01% | 303,603 |
| 2010-02-17 | 2010-02-11 | 8.486 | 30,242 | +1,930 | 0.01% | 256,620 |
| 2010-02-09 | 2010-02-05 | 8.454 | 28,312 | -3,217 | 0.01% | 239,362 |
| 2009-12-21 | 2009-12-17 | 8.392 | 31,529 | +2,574 | 0.01% | 264,600 |
| 2009-12-11 | 2009-12-09 | 9.107 | 28,955 | -3,217 | 0.01% | 263,699 |
| 2009-12-09 | 2009-12-07 | 7.957 | 32,172 | -644 | 0.01% | 255,997 |
| 2009-12-04 | 2009-12-02 | 7.708 | 32,816 | +3,217 | 0.01% | 252,961 |
| 2009-12-01 | 2009-11-27 | 7.895 | 29,599 | +3,218 | 0.01% | 233,683 |
| 2009-10-13 | 2009-10-09 | 7.926 | 26,381 | +3,217 | 0.01% | 209,097 |
| 2009-09-14 | 2009-09-10 | 8.455 | 23,164 | +343 | 0.01% | 195,861 |
| 2009-09-02 | 2009-08-31 | 7.036 | 22,821 | -3,170 | 0.01% | 160,560 |
| 2009-08-20 | 2009-08-18 | 6.941 | 25,991 | -3,169 | 0.01% | 180,403 |
| 2009-08-11 | 2009-08-07 | 7.162 | 29,160 | +6,339 | 0.01% | 208,839 |
| 2009-06-29 | 2009-06-25 | 6.468 | 22,821 | +3,170 | 0.01% | 147,600 |
| 2009-06-03 | 2009-06-01 | 7.193 | 19,651 | -4,438 | 0.01% | 141,357 |
| 2009-06-02 | 2009-05-29 | 7.099 | 24,089 | +4,438 | 0.01% | 171,002 |
| 2009-05-29 | 2009-05-26 | 8.010 | 19,651 | +1,073 | 0.01% | 157,395 |
| 2009-05-26 | 2009-05-22 | 7.709 | 18,578 | -7,191 | 0.01% | 143,221 |
| 2009-05-20 | 2009-05-18 | 7.476 | 25,769 | +1,198 | 0.01% | 192,637 |
| 2009-05-19 | 2009-05-15 | 7.108 | 24,571 | +5,993 | 0.01% | 174,661 |
| 2009-05-05 | 2009-04-30 | 6.675 | 18,578 | +2,397 | 0.01% | 124,001 |
| 2009-02-20 | 2009-02-18 | 6.675 | 16,181 | +600 | 0.01% | 108,002 |
| 2009-02-06 | 2009-02-04 | 6.374 | 15,581 | -600 | 0.00% | 99,317 |
| 2009-01-06 | 2009-01-02 | 6.274 | 16,181 | +600 | 0.01% | 101,521 |
| 2009-01-05 | 2008-12-31 | 6.374 | 15,581 | -600 | 0.00% | 99,317 |
| 2008-12-18 | 2008-12-16 | 5.940 | 16,181 | -1,198 | 0.01% | 96,121 |
| 2008-11-10 | 2008-11-06 | 5.473 | 17,379 | -5,993 | 0.01% | 95,118 |
| 2008-09-25 | 2008-09-23 | 10.648 | 23,372 | +2,996 | 0.01% | 248,858 |
| 2008-09-24 | 2008-09-22 | 11.155 | 20,376 | +259 | 0.01% | 227,289 |
| 2008-09-18 | 2008-09-16 | 11.493 | 20,117 | +592 | 0.01% | 231,200 |
| 2008-09-17 | 2008-09-12 | 12.507 | 19,525 | -592 | 0.01% | 244,195 |
| 2008-09-10 | 2008-09-08 | 12.169 | 20,117 | +592 | 0.01% | 244,800 |
| 2008-09-04 | 2008-09-02 | 12.507 | 19,525 | -592 | 0.01% | 244,195 |
| 2008-09-03 | 2008-09-01 | 12.507 | 20,117 | +592 | 0.01% | 251,599 |
| 2008-06-12 | 2008-06-10 | 12.811 | 19,525 | -8,876 | 0.01% | 250,135 |
| 2008-06-10 | 2008-06-05 | 12.912 | 28,401 | +8,876 | 0.01% | 366,726 |
| 2008-05-20 | 2008-05-16 | 15.161 | 19,525 | +1,024 | 0.01% | 296,022 |
| 2008-05-19 | 2008-05-15 | 14.519 | 18,501 | +1,121 | 0.01% | 268,617 |
| 2008-03-19 | 2008-03-17 | 13.770 | 17,380 | -561 | 0.01% | 239,321 |
| 2008-03-14 | 2008-03-12 | 13.984 | 17,941 | +2,243 | 0.01% | 250,886 |
| 2008-01-22 | 2008-01-18 | 15.875 | 15,698 | -1,121 | 0.01% | 249,200 |
| 2008-01-21 | 2008-01-17 | 15.875 | 16,819 | -561 | 0.01% | 266,996 |
| 2008-01-14 | 2008-01-10 | 16.588 | 17,380 | -1,121 | 0.01% | 288,301 |
| 2008-01-09 | 2008-01-07 | 16.945 | 18,501 | -2,803 | 0.01% | 313,497 |
| 2007-11-20 | 2007-11-16 | 16.766 | 21,304 | -2,804 | 0.01% | 357,193 |
| 2007-11-19 | 2007-11-15 | 16.766 | 24,108 | +1,122 | 0.01% | 404,206 |
| 2007-11-09 | 2007-11-07 | 16.695 | 22,986 | +5,606 | 0.01% | 383,754 |
| 2007-11-05 | 2007-11-01 | 15.268 | 17,380 | -2,803 | 0.01% | 265,361 |
| 2007-10-08 | 2007-10-04 | 14.448 | 20,183 | -2,803 | 0.01% | 291,598 |
| 2007-10-03 | 2007-09-28 | 13.270 | 22,986 | -2,804 | 0.01% | 305,035 |
| 2007-09-28 | 2007-09-25 | 13.363 | 25,790 | +248 | 0.01% | 344,633 |
| 2007-09-18 | 2007-09-14 | 13.903 | 25,542 | -2,776 | 0.01% | 355,118 |
| 2007-09-14 | 2007-09-12 | 13.435 | 28,318 | -2,777 | 0.01% | 380,454 |
| 2007-07-26 | 2007-07-24 | 14.191 | 31,095 | -555 | 0.01% | 441,284 |
| 2007-07-20 | 2007-07-18 | 14.155 | 31,650 | +2,776 | 0.01% | 448,020 |
| 2007-07-11 | 2007-07-09 | 14.191 | 28,874 | +556 | 0.01% | 409,764 |
| 2007-06-26 | 2007-06-22 | 13.903 | 28,318 | 0.01% | 393,714 |
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