History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.200 | 196,000 | +0 | 0.03% | 2,587,200 |
| 2025-10-13 | 2025-10-09 | 13.280 | 196,000 | +0 | 0.03% | 2,602,880 |
| 2025-10-10 | 2025-10-08 | 13.290 | 196,000 | +0 | 0.03% | 2,604,840 |
| 2025-10-09 | 2025-10-06 | 12.540 | 196,000 | +0 | 0.03% | 2,457,840 |
| 2025-10-08 | 2025-10-03 | 12.890 | 196,000 | +0 | 0.03% | 2,526,440 |
| 2025-10-06 | 2025-10-02 | 12.000 | 196,000 | +0 | 0.03% | 2,352,000 |
| 2025-10-03 | 2025-09-30 | 11.780 | 196,000 | +0 | 0.03% | 2,308,880 |
| 2025-10-02 | 2025-09-29 | 11.520 | 196,000 | +0 | 0.03% | 2,257,920 |
| 2025-09-30 | 2025-09-26 | 11.700 | 196,000 | +0 | 0.03% | 2,293,200 |
| 2025-09-29 | 2025-09-25 | 11.940 | 196,000 | +0 | 0.03% | 2,340,240 |
| 2025-09-26 | 2025-09-24 | 12.210 | 196,000 | +0 | 0.03% | 2,393,160 |
| 2025-09-25 | 2025-09-23 | 12.060 | 196,000 | +0 | 0.03% | 2,363,760 |
| 2025-09-24 | 2025-09-22 | 11.890 | 196,000 | +0 | 0.03% | 2,330,440 |
| 2025-09-23 | 2025-09-19 | 11.380 | 196,000 | +0 | 0.03% | 2,230,480 |
| 2025-09-22 | 2025-09-18 | 11.580 | 196,000 | +0 | 0.03% | 2,269,680 |
| 2025-09-19 | 2025-09-17 | 11.100 | 196,000 | +0 | 0.03% | 2,175,600 |
| 2025-09-18 | 2025-09-16 | 9.280 | 196,000 | +10,000 | 0.03% | 1,818,880 |
| 2025-09-15 | 2025-09-11 | 9.750 | 186,000 | -50,000 | 0.03% | 1,813,500 |
| 2025-09-05 | 2025-09-03 | 8.360 | 236,000 | -50,000 | 0.03% | 1,972,960 |
| 2025-08-29 | 2025-08-27 | 7.360 | 286,000 | +14,000 | 0.04% | 2,104,960 |
| 2025-08-22 | 2025-08-20 | 7.130 | 272,000 | +4,000 | 0.04% | 1,939,360 |
| 2025-08-20 | 2025-08-18 | 7.540 | 268,000 | -50,000 | 0.04% | 2,020,720 |
| 2025-08-18 | 2025-08-14 | 7.220 | 318,000 | +6,000 | 0.05% | 2,295,960 |
| 2025-08-04 | 2025-07-31 | 7.480 | 312,000 | +4,000 | 0.05% | 2,333,760 |
| 2025-07-31 | 2025-07-29 | 7.680 | 308,000 | +6,000 | 0.05% | 2,365,440 |
| 2025-07-29 | 2025-07-25 | 7.600 | 302,000 | -100,000 | 0.04% | 2,295,200 |
| 2025-07-28 | 2025-07-24 | 7.760 | 402,000 | +4,000 | 0.06% | 3,119,520 |
| 2025-07-25 | 2025-07-23 | 8.050 | 398,000 | -44,000 | 0.06% | 3,203,900 |
| 2025-07-03 | 2025-06-30 | 5.850 | 442,000 | +50,000 | 0.07% | 2,585,700 |
| 2025-06-12 | 2025-06-10 | 6.050 | 392,000 | +16,207 | 0.06% | 2,371,655 |
| 2025-05-15 | 2025-05-13 | 5.393 | 375,793 | -28,760 | 0.06% | 2,026,640 |
| 2025-05-13 | 2025-05-09 | 5.393 | 404,553 | -19,173 | 0.06% | 2,181,742 |
| 2025-05-12 | 2025-05-08 | 5.299 | 423,726 | -57,519 | 0.07% | 2,245,362 |
| 2025-04-30 | 2025-04-28 | 4.976 | 481,245 | -19,173 | 0.07% | 2,394,540 |
| 2025-04-29 | 2025-04-25 | 4.997 | 500,418 | -19,173 | 0.08% | 2,500,379 |
| 2025-04-28 | 2025-04-24 | 5.090 | 519,591 | -95,866 | 0.08% | 2,644,959 |
| 2025-04-17 | 2025-04-15 | 4.652 | 615,457 | -19,173 | 0.10% | 2,863,321 |
| 2025-04-16 | 2025-04-14 | 4.392 | 634,630 | -19,173 | 0.10% | 2,787,020 |
| 2025-04-08 | 2025-04-03 | 4.392 | 653,803 | +19,173 | 0.10% | 2,871,220 |
| 2025-04-03 | 2025-04-01 | 4.485 | 634,630 | +15,339 | 0.10% | 2,846,600 |
| 2025-04-02 | 2025-03-31 | 4.402 | 619,291 | +57,519 | 0.10% | 2,726,118 |
| 2025-04-01 | 2025-03-28 | 4.527 | 561,772 | +19,173 | 0.09% | 2,543,240 |
| 2025-03-31 | 2025-03-27 | 4.517 | 542,599 | +13,421 | 0.08% | 2,450,780 |
| 2025-03-28 | 2025-03-26 | 4.193 | 529,178 | +57,520 | 0.08% | 2,219,041 |
| 2025-03-18 | 2025-03-14 | 4.089 | 471,658 | +19,173 | 0.07% | 1,928,638 |
| 2025-03-17 | 2025-03-13 | 4.068 | 452,485 | -145,716 | 0.07% | 1,840,798 |
| 2025-03-11 | 2025-03-07 | 3.912 | 598,201 | +28,760 | 0.09% | 2,340,000 |
| 2025-03-05 | 2025-03-03 | 3.766 | 569,441 | +28,759 | 0.09% | 2,144,339 |
| 2025-02-27 | 2025-02-25 | 3.515 | 540,682 | -47,932 | 0.08% | 1,900,681 |
| 2025-02-20 | 2025-02-18 | 3.567 | 588,614 | +9,586 | 0.09% | 2,099,878 |
| 2025-01-27 | 2025-01-23 | 3.296 | 579,028 | -53,685 | 0.09% | 1,908,640 |
| 2024-11-05 | 2024-11-01 | 2.681 | 632,713 | +95,866 | 0.10% | 1,696,201 |
| 2024-10-04 | 2024-10-02 | 2.869 | 536,847 | +82,444 | 0.08% | 1,540,000 |
| 2024-10-03 | 2024-09-30 | 2.806 | 454,403 | +49,850 | 0.07% | 1,275,061 |
| 2024-10-02 | 2024-09-27 | 2.660 | 404,553 | +67,106 | 0.06% | 1,076,101 |
| 2024-07-19 | 2024-07-17 | 2.785 | 337,447 | +59,437 | 0.05% | 939,841 |
| 2024-07-18 | 2024-07-16 | 2.921 | 278,010 | -116,956 | 0.04% | 812,000 |
| 2024-07-16 | 2024-07-12 | 2.691 | 394,966 | -40,264 | 0.06% | 1,062,960 |
| 2024-07-15 | 2024-07-11 | 2.691 | 435,230 | -224,325 | 0.07% | 1,171,321 |
| 2024-06-20 | 2024-06-18 | 2.754 | 659,555 | -63,271 | 0.10% | 1,816,320 |
| 2024-06-17 | 2024-06-13 | 2.712 | 722,826 | -191,731 | 0.11% | 1,960,399 |
| 2024-06-13 | 2024-06-11 | 2.762 | 914,557 | +19,850 | 0.14% | 2,525,678 |
| 2024-05-29 | 2024-05-27 | 3.092 | 894,707 | -656,494 | 0.14% | 2,766,599 |
| 2024-05-28 | 2024-05-24 | 2.847 | 1,551,201 | -375,139 | 0.24% | 4,416,180 |
| 2024-05-21 | 2024-05-17 | 2.911 | 1,926,340 | -375,140 | 0.30% | 5,607,419 |
| 2024-03-15 | 2024-03-13 | 2.975 | 2,301,480 | +18,757 | 0.36% | 6,846,661 |
| 2024-03-08 | 2024-03-06 | 2.644 | 2,282,723 | -112,542 | 0.36% | 6,036,321 |
| 2024-03-07 | 2024-03-05 | 2.495 | 2,395,265 | -22,508 | 0.38% | 5,976,361 |
| 2024-01-02 | 2023-12-28 | 2.239 | 2,417,773 | -185,694 | 0.38% | 5,413,800 |
| 2023-12-29 | 2023-12-27 | 2.111 | 2,603,467 | -20,632 | 0.41% | 5,496,480 |
| 2023-12-21 | 2023-12-19 | 2.058 | 2,624,099 | +46,892 | 0.41% | 5,400,139 |
| 2023-11-15 | 2023-11-13 | 2.484 | 2,577,207 | +56,271 | 0.41% | 6,402,840 |
| 2023-10-13 | 2023-10-11 | 2.431 | 2,520,936 | +193,197 | 0.40% | 6,128,640 |
| 2023-10-05 | 2023-10-03 | 2.506 | 2,327,739 | +140,677 | 0.37% | 5,832,699 |
| 2023-10-03 | 2023-09-28 | 2.474 | 2,187,062 | +41,265 | 0.35% | 5,410,240 |
| 2023-09-28 | 2023-09-26 | 2.548 | 2,145,797 | +468,924 | 0.34% | 5,468,320 |
| 2023-09-25 | 2023-09-21 | 2.623 | 1,676,873 | +313,242 | 0.26% | 4,398,481 |
| 2023-09-22 | 2023-09-20 | 2.666 | 1,363,631 | +28,135 | 0.22% | 3,634,999 |
| 2023-09-18 | 2023-09-14 | 2.644 | 1,335,496 | +127,547 | 0.21% | 3,531,520 |
| 2023-09-13 | 2023-09-11 | 2.719 | 1,207,949 | +750,279 | 0.19% | 3,284,401 |
| 2023-07-13 | 2023-07-11 | 3.529 | 457,670 | -37,514 | 0.07% | 1,615,280 |
| 2023-06-15 | 2023-06-13 | 3.089 | 495,184 | +1,205 | 0.08% | 1,529,641 |
| 2023-05-05 | 2023-05-03 | 3.634 | 493,979 | +9,355 | 0.08% | 1,795,199 |
| 2023-01-27 | 2023-01-20 | 4.457 | 484,624 | -140,335 | 0.08% | 2,160,062 |
| 2023-01-19 | 2023-01-17 | 4.126 | 624,959 | -18,711 | 0.10% | 2,578,481 |
| 2023-01-09 | 2023-01-05 | 4.051 | 643,670 | -46,778 | 0.10% | 2,607,520 |
| 2023-01-05 | 2023-01-03 | 3.848 | 690,448 | -162,789 | 0.11% | 2,656,799 |
| 2022-12-28 | 2022-12-22 | 3.121 | 853,237 | +22,454 | 0.13% | 2,663,040 |
| 2022-12-05 | 2022-12-01 | 3.313 | 830,783 | +28,067 | 0.13% | 2,752,799 |
| 2022-10-06 | 2022-10-03 | 2.523 | 802,716 | +16,840 | 0.13% | 2,024,879 |
| 2022-10-05 | 2022-09-30 | 2.458 | 785,876 | +1,871 | 0.12% | 1,932,000 |
| 2022-10-03 | 2022-09-29 | 2.437 | 784,005 | +308,737 | 0.12% | 1,910,640 |
| 2022-09-30 | 2022-09-28 | 2.565 | 475,268 | +93,557 | 0.08% | 1,219,200 |
| 2022-09-27 | 2022-09-23 | 2.672 | 381,711 | +29,938 | 0.06% | 1,019,999 |
| 2022-09-14 | 2022-09-09 | 3.196 | 351,773 | -104,784 | 0.06% | 1,124,240 |
| 2022-09-13 | 2022-09-08 | 3.121 | 456,557 | -230,149 | 0.07% | 1,424,961 |
| 2022-03-25 | 2022-03-23 | 2.715 | 686,706 | +18,711 | 0.11% | 1,864,360 |
| 2022-03-15 | 2022-03-11 | 2.608 | 667,995 | +93,557 | 0.11% | 1,742,161 |
| 2022-03-11 | 2022-03-09 | 2.704 | 574,438 | +18,711 | 0.09% | 1,553,420 |
| 2022-03-09 | 2022-03-07 | 2.651 | 555,727 | +112,268 | 0.09% | 1,473,121 |
| 2022-01-27 | 2022-01-25 | 2.736 | 443,459 | +110,397 | 0.07% | 1,213,441 |
| 2022-01-25 | 2022-01-21 | 2.790 | 333,062 | +9,356 | 0.05% | 929,161 |
| 2022-01-24 | 2022-01-20 | 2.822 | 323,706 | +28,067 | 0.05% | 913,440 |
| 2022-01-20 | 2022-01-18 | 3.485 | 295,639 | +28,067 | 0.05% | 1,030,160 |
| 2022-01-17 | 2022-01-13 | 3.474 | 267,572 | +28,067 | 0.04% | 929,500 |
| 2021-10-08 | 2021-10-06 | 4.169 | 239,505 | -907,500 | 0.04% | 998,400 |
| 2021-10-07 | 2021-10-05 | 3.955 | 1,147,005 | -138,464 | 0.18% | 4,536,200 |
| 2021-10-06 | 2021-10-04 | 3.848 | 1,285,469 | -2,696,304 | 0.20% | 4,946,401 |
| 2021-09-10 | 2021-09-08 | 3.474 | 3,981,773 | -254,474 | 0.63% | 13,832,002 |
| 2021-08-25 | 2021-08-23 | 3.025 | 4,236,247 | +187,114 | 0.67% | 12,814,241 |
| 2021-08-19 | 2021-08-17 | 2.694 | 4,049,133 | -1,195,655 | 0.64% | 10,906,559 |
| 2021-06-18 | 2021-06-16 | 2.298 | 5,244,788 | -1,871 | 0.83% | 12,052,901 |
| 2021-06-17 | 2021-06-15 | 2.355 | 5,246,659 | -20,582 | 0.83% | 12,355,427 |
| 2021-06-16 | 2021-06-11 | 2.355 | 5,267,241 | -7,552 | 0.83% | 12,403,896 |
| 2021-06-10 | 2021-06-08 | 2.333 | 5,274,793 | -59,518 | 0.84% | 12,308,240 |
| 2020-12-07 | 2020-12-03 | 2.452 | 5,334,311 | -92,997 | 0.85% | 13,078,080 |
| 2020-11-26 | 2020-11-24 | 2.828 | 5,427,308 | +92,997 | 0.86% | 15,348,680 |
| 2020-07-22 | 2020-07-20 | 3.280 | 5,334,311 | -27,899 | 0.85% | 17,494,800 |
| 2020-07-17 | 2020-07-15 | 3.108 | 5,362,210 | +55,798 | 0.85% | 16,663,740 |
| 2020-07-16 | 2020-07-14 | 3.473 | 5,306,412 | -27,899 | 0.84% | 18,430,380 |
| 2020-07-13 | 2020-07-09 | 3.419 | 5,334,311 | +27,899 | 0.85% | 18,240,480 |
| 2020-07-10 | 2020-07-08 | 3.495 | 5,306,412 | +27,899 | 0.84% | 18,544,500 |
| 2020-07-07 | 2020-07-03 | 3.344 | 5,278,513 | +52,079 | 0.84% | 17,652,361 |
| 2019-11-21 | 2019-11-19 | 2.022 | 5,226,434 | -104,157 | 0.83% | 10,565,599 |
| 2019-10-17 | 2019-10-15 | 2.204 | 5,330,591 | -280,851 | 0.85% | 11,750,600 |
| 2019-10-16 | 2019-10-14 | 2.204 | 5,611,442 | -33,479 | 0.89% | 12,369,700 |
| 2019-09-24 | 2019-09-20 | 2.312 | 5,644,921 | -92,997 | 0.90% | 13,050,500 |
| 2019-09-23 | 2019-09-19 | 2.376 | 5,737,918 | -46,499 | 0.91% | 13,635,700 |
| 2019-07-31 | 2019-07-29 | 2.678 | 5,784,417 | -46,498 | 0.92% | 15,487,801 |
| 2019-07-25 | 2019-07-23 | 3.022 | 5,830,915 | -282,711 | 0.93% | 17,618,699 |
| 2019-07-24 | 2019-07-22 | 3.108 | 6,113,626 | +5,587,263 | 0.97% | 18,998,859 |
| 2019-07-18 | 2019-07-16 | 4.194 | 526,363 | -5,029,281 | 0.08% | 2,207,399 |
| 2019-06-19 | 2019-06-17 | 4.484 | 5,555,644 | -74,398 | 0.88% | 24,911,580 |
| 2019-06-17 | 2019-06-13 | 4.860 | 5,630,042 | +600,761 | 0.90% | 27,364,082 |
| 2019-05-20 | 2019-05-16 | 4.065 | 5,029,281 | -260,391 | 0.80% | 20,442,241 |
| 2019-05-17 | 2019-05-15 | 4.108 | 5,289,672 | -388,728 | 0.84% | 21,728,158 |
| 2019-05-16 | 2019-05-14 | 4.581 | 5,678,400 | +388,728 | 0.90% | 26,011,560 |
| 2019-05-14 | 2019-05-09 | 4.570 | 5,289,672 | -232,493 | 0.84% | 24,173,998 |
| 2019-05-09 | 2019-05-07 | 4.656 | 5,522,165 | -92,997 | 0.88% | 25,711,540 |
| 2019-05-08 | 2019-05-06 | 4.506 | 5,615,162 | +185,994 | 0.89% | 25,299,220 |
| 2019-05-07 | 2019-05-03 | 4.538 | 5,429,168 | +26,039 | 0.86% | 24,636,360 |
| 2019-05-03 | 2019-04-30 | 4.516 | 5,403,129 | +102,297 | 0.86% | 24,402,001 |
| 2019-04-17 | 2019-04-15 | 4.387 | 5,300,832 | -557,982 | 0.84% | 23,256,000 |
| 2019-04-09 | 2019-04-04 | 4.452 | 5,858,814 | +46,498 | 0.93% | 26,081,998 |
| 2019-04-04 | 2019-04-02 | 4.452 | 5,812,316 | -11,159 | 0.93% | 25,875,001 |
| 2019-04-01 | 2019-03-28 | 4.463 | 5,823,475 | +46,498 | 0.93% | 25,987,298 |
| 2019-03-27 | 2019-03-25 | 4.516 | 5,776,977 | -132,056 | 0.92% | 26,090,400 |
| 2019-03-13 | 2019-03-11 | 4.419 | 5,909,033 | +92,997 | 0.94% | 26,114,941 |
| 2019-01-25 | 2019-01-23 | 4.506 | 5,816,036 | +91,137 | 0.93% | 26,204,261 |
| 2019-01-16 | 2019-01-14 | 4.323 | 5,724,899 | +371,989 | 0.91% | 24,747,122 |
| 2019-01-03 | 2018-12-31 | 4.290 | 5,352,910 | +57,658 | 0.85% | 22,966,438 |
| 2018-08-01 | 2018-07-30 | 2.613 | 5,295,252 | +260,392 | 0.84% | 13,836,419 |
| 2018-06-15 | 2018-06-13 | 2.817 | 5,034,860 | +178,554 | 0.80% | 14,184,679 |
| 2018-06-14 | 2018-06-12 | 2.807 | 4,856,306 | +178,554 | 0.77% | 13,629,420 |
| 2018-06-07 | 2018-06-05 | 3.063 | 4,677,752 | +30,744 | 0.74% | 14,329,078 |
| 2018-05-17 | 2018-05-15 | 2.771 | 4,647,008 | +262,376 | 0.74% | 12,876,801 |
| 2018-04-04 | 2018-03-29 | 2.977 | 4,384,632 | +145,970 | 0.70% | 13,051,501 |
| 2018-04-03 | 2018-03-28 | 3.020 | 4,238,662 | +149,665 | 0.68% | 12,800,520 |
| 2018-02-12 | 2018-02-08 | 3.301 | 4,088,997 | +212,487 | 0.66% | 13,499,300 |
| 2017-12-06 | 2017-12-04 | 3.507 | 3,876,510 | +59,127 | 0.62% | 13,595,041 |
| 2017-12-04 | 2017-11-30 | 3.561 | 3,817,383 | +68,366 | 0.61% | 13,594,281 |
| 2017-12-01 | 2017-11-29 | 3.518 | 3,749,017 | +140,426 | 0.60% | 13,188,499 |
| 2017-10-04 | 2017-09-29 | 4.027 | 3,608,591 | +212,488 | 0.58% | 14,530,321 |
| 2017-09-05 | 2017-09-01 | 4.286 | 3,396,103 | +1,847 | 0.54% | 14,556,959 |
| 2017-08-03 | 2017-08-01 | 4.611 | 3,394,256 | -277,157 | 0.54% | 15,651,242 |
| 2017-07-04 | 2017-06-30 | 4.265 | 3,671,413 | +175,533 | 0.59% | 15,657,559 |
| 2017-06-01 | 2017-05-29 | 4.767 | 3,495,880 | +26,855 | 0.56% | 16,664,090 |
| 2017-05-25 | 2017-05-23 | 4.701 | 3,469,025 | -229,191 | 0.56% | 16,309,038 |
| 2017-02-13 | 2017-02-09 | 4.101 | 3,698,216 | +163,184 | 0.60% | 15,167,841 |
| 2017-02-10 | 2017-02-08 | 4.080 | 3,535,032 | +111,845 | 0.57% | 14,421,439 |
| 2016-10-18 | 2016-10-14 | 4.320 | 3,423,187 | +229,190 | 0.55% | 14,786,639 |
| 2016-05-31 | 2016-05-27 | 3.172 | 3,193,997 | +20,202 | 0.52% | 10,132,852 |
| 2016-02-29 | 2016-02-25 | 2.997 | 3,173,795 | +91,097 | 0.52% | 9,511,321 |
| 2016-01-28 | 2016-01-26 | 2.964 | 3,082,698 | +176,726 | 0.50% | 9,136,799 |
| 2016-01-26 | 2016-01-22 | 3.096 | 2,905,972 | +32,795 | 0.47% | 8,995,802 |
| 2015-07-03 | 2015-06-30 | 6.674 | 2,873,177 | -100,206 | 0.47% | 19,176,321 |
| 2015-05-28 | 2015-05-26 | 7.300 | 2,973,383 | -174,905 | 0.48% | 21,705,602 |
| 2015-05-26 | 2015-05-21 | 6.828 | 3,148,288 | +174,905 | 0.51% | 21,496,323 |
| 2015-05-20 | 2015-05-18 | 6.894 | 2,973,383 | +23,901 | 0.48% | 20,499,502 |
| 2015-04-20 | 2015-04-16 | 8.001 | 2,949,482 | +99,401 | 0.48% | 23,598,721 |
| 2015-03-18 | 2015-03-16 | 5.688 | 2,850,081 | +135,546 | 0.47% | 16,211,557 |
| 2015-02-26 | 2015-02-24 | 5.732 | 2,714,535 | +65,062 | 0.44% | 15,560,718 |
| 2015-02-24 | 2015-02-18 | 5.788 | 2,649,473 | +43,374 | 0.43% | 15,334,358 |
| 2014-12-22 | 2014-12-18 | 5.035 | 2,606,099 | +135,546 | 0.43% | 13,122,202 |
| 2014-12-02 | 2014-11-28 | 5.367 | 2,470,553 | +180,729 | 0.40% | 13,259,903 |
| 2014-11-19 | 2014-11-17 | 5.312 | 2,289,824 | +180,728 | 0.38% | 12,163,197 |
| 2014-10-10 | 2014-10-08 | 5.190 | 2,109,096 | +225,910 | 0.35% | 10,946,458 |
| 2014-09-12 | 2014-09-10 | 5.234 | 1,883,186 | +271,092 | 0.31% | 9,857,318 |
| 2014-08-18 | 2014-08-14 | 5.932 | 1,612,094 | +180,728 | 0.26% | 9,562,238 |
| 2014-07-02 | 2014-06-27 | 5.201 | 1,431,366 | +37,953 | 0.23% | 7,444,799 |
| 2014-06-30 | 2014-06-26 | 5.257 | 1,393,413 | +97,593 | 0.23% | 7,324,498 |
| 2014-06-13 | 2014-06-11 | 5.190 | 1,295,820 | +108,437 | 0.21% | 6,725,459 |
| 2014-05-27 | 2014-05-23 | 5.002 | 1,187,383 | +90,364 | 0.19% | 5,939,278 |
| 2014-05-23 | 2014-05-21 | 4.980 | 1,097,019 | +101,207 | 0.18% | 5,462,999 |
| 2014-05-21 | 2014-05-19 | 5.228 | 995,812 | +21,956 | 0.16% | 5,206,024 |
| 2014-05-13 | 2014-05-09 | 5.126 | 973,856 | +7,070 | 0.16% | 4,992,060 |
| 2014-05-05 | 2014-04-30 | 5.126 | 966,786 | +75,999 | 0.16% | 4,955,819 |
| 2014-05-02 | 2014-04-29 | 5.228 | 890,787 | +12,372 | 0.15% | 4,656,962 |
| 2014-02-19 | 2014-02-17 | 4.934 | 878,415 | +61,861 | 0.15% | 4,333,842 |
| 2014-02-10 | 2014-02-06 | 4.753 | 816,554 | +61,860 | 0.14% | 3,880,798 |
| 2014-01-28 | 2014-01-24 | 5.103 | 754,694 | +61,860 | 0.13% | 3,851,539 |
| 2014-01-20 | 2014-01-16 | 5.160 | 692,834 | +28,279 | 0.12% | 3,575,040 |
| 2014-01-17 | 2014-01-15 | 5.149 | 664,555 | +60,093 | 0.11% | 3,421,600 |
| 2014-01-13 | 2014-01-09 | 5.160 | 604,462 | +79,534 | 0.10% | 3,119,038 |
| 2014-01-06 | 2014-01-02 | 5.613 | 524,928 | +53,023 | 0.09% | 2,946,241 |
| 2014-01-03 | 2013-12-31 | 5.681 | 471,905 | +21,209 | 0.08% | 2,680,681 |
| 2013-12-30 | 2013-12-24 | 5.601 | 450,696 | +88,372 | 0.08% | 2,524,502 |
| 2013-12-27 | 2013-12-20 | 5.579 | 362,324 | +88,372 | 0.06% | 2,021,300 |
| 2013-12-19 | 2013-12-17 | 5.692 | 273,952 | +70,697 | 0.05% | 1,559,299 |
| 2013-11-18 | 2013-11-14 | 5.522 | 203,255 | +70,697 | 0.03% | 1,122,401 |
| 2013-11-13 | 2013-11-11 | 5.635 | 132,558 | +65,396 | 0.02% | 747,003 |
| 2013-11-12 | 2013-11-08 | 5.590 | 67,162 | +67,162 | 0.01% | 375,437 |
| 2013-07-15 | 2013-07-11 | 5.386 | 0 | -3,881 | ||
| 2013-05-15 | 2013-05-13 | 7.622 | 3,881 | -282,790 | 0.00% | 29,583 |
| 2013-05-14 | 2013-05-10 | 7.519 | 286,671 | +5,365 | 0.05% | 2,155,374 |
| 2013-05-10 | 2013-05-08 | 7.449 | 281,306 | -32,953 | 0.05% | 2,095,573 |
| 2013-05-08 | 2013-05-06 | 7.150 | 314,259 | -735,028 | 0.05% | 2,246,832 |
| 2013-05-07 | 2013-05-03 | 7.161 | 1,049,287 | -86,717 | 0.18% | 7,514,103 |
| 2013-04-29 | 2013-04-25 | 6.873 | 1,136,004 | -286,169 | 0.19% | 7,807,597 |
| 2013-04-22 | 2013-04-18 | 6.227 | 1,422,173 | +130,076 | 0.24% | 8,855,997 |
| 2013-04-09 | 2013-04-05 | 6.527 | 1,292,097 | +164,764 | 0.22% | 8,433,402 |
| 2013-04-08 | 2013-04-03 | 6.919 | 1,127,333 | +121,405 | 0.19% | 7,800,003 |
| 2013-04-05 | 2013-04-02 | 7.080 | 1,005,928 | +173,436 | 0.17% | 7,122,403 |
| 2013-04-03 | 2013-03-28 | 7.276 | 832,492 | +69,375 | 0.14% | 6,057,602 |
| 2013-03-27 | 2013-03-25 | 7.542 | 763,117 | +130,076 | 0.13% | 5,755,196 |
| 2013-03-19 | 2013-03-15 | 7.553 | 633,041 | -6,937 | 0.11% | 4,781,503 |
| 2013-03-18 | 2013-03-14 | 7.622 | 639,978 | +173,436 | 0.11% | 4,878,180 |
| 2013-03-15 | 2013-03-13 | 7.484 | 466,542 | +126,608 | 0.08% | 3,491,618 |
| 2013-02-28 | 2013-02-26 | 7.496 | 339,934 | +52,031 | 0.06% | 2,547,999 |
| 2013-02-07 | 2013-02-05 | 7.934 | 287,903 | +52,030 | 0.05% | 2,284,157 |
| 2013-01-28 | 2013-01-24 | 8.072 | 235,873 | +52,031 | 0.04% | 1,904,003 |
| 2013-01-23 | 2013-01-21 | 8.510 | 183,842 | +183,842 | 0.03% | 1,564,561 |
| 2013-01-11 | 2013-01-09 | 8.430 | 0 | -22,547 | ||
| 2013-01-02 | 2012-12-27 | 7.922 | 22,547 | -52,030 | 0.00% | 178,623 |
| 2012-12-14 | 2012-12-12 | 7.922 | 74,577 | -104,062 | 0.01% | 590,817 |
| 2012-11-29 | 2012-11-27 | 7.438 | 178,639 | +74,578 | 0.03% | 1,328,701 |
| 2012-11-22 | 2012-11-20 | 7.288 | 104,061 | -17,344 | 0.02% | 758,397 |
| 2012-11-15 | 2012-11-13 | 7.080 | 121,405 | +26,015 | 0.02% | 859,600 |
| 2012-10-30 | 2012-10-26 | 7.473 | 95,390 | +34,687 | 0.02% | 712,802 |
| 2012-10-29 | 2012-10-25 | 7.818 | 60,703 | -78,046 | 0.01% | 474,604 |
| 2012-10-22 | 2012-10-18 | 7.738 | 138,749 | -43,359 | 0.02% | 1,073,603 |
| 2012-10-17 | 2012-10-15 | 7.380 | 182,108 | +182,108 | 0.03% | 1,344,003 |
| 2012-09-10 | 2012-09-06 | 6.804 | 0 | -1,187 | ||
| 2012-06-27 | 2012-06-25 | 7.496 | 1,187 | -124,564 | 0.00% | 8,897 |
| 2012-06-26 | 2012-06-22 | 7.611 | 125,751 | +26,015 | 0.02% | 957,077 |
| 2012-05-21 | 2012-05-17 | 8.223 | 99,736 | +2,528 | 0.02% | 820,121 |
| 2012-05-16 | 2012-05-14 | 8.282 | 97,208 | +50,712 | 0.02% | 805,084 |
| 2012-04-25 | 2012-04-23 | 9.229 | 46,496 | -199,301 | 0.01% | 429,093 |
| 2012-03-15 | 2012-03-13 | 10.211 | 245,797 | +140,303 | 0.04% | 2,509,740 |
| 2012-02-08 | 2012-02-06 | 9.548 | 105,494 | -169,040 | 0.02% | 1,007,262 |
| 2012-02-07 | 2012-02-03 | 9.252 | 274,534 | +191,015 | 0.05% | 2,540,061 |
| 2011-09-28 | 2011-09-26 | 7.880 | 83,519 | +15,213 | 0.01% | 658,114 |
| 2011-07-14 | 2011-07-12 | 10.897 | 68,306 | -118,327 | 0.01% | 744,320 |
| 2011-06-14 | 2011-06-10 | 9.524 | 186,633 | +67,616 | 0.03% | 1,777,566 |
| 2011-05-17 | 2011-05-13 | 10.282 | 119,017 | +84,519 | 0.02% | 1,223,686 |
| 2011-05-06 | 2011-05-04 | 9.382 | 34,498 | -23,665 | 0.01% | 323,674 |
| 2011-04-29 | 2011-04-27 | 9.110 | 58,163 | -52,402 | 0.01% | 529,882 |
| 2011-04-27 | 2011-04-21 | 9.276 | 110,565 | +33,807 | 0.02% | 1,025,593 |
| 2011-04-11 | 2011-04-07 | 10.022 | 76,758 | +1,544 | 0.01% | 769,246 |
| 2011-03-21 | 2011-03-17 | 9.841 | 75,214 | -57,974 | 0.01% | 740,150 |
| 2011-03-16 | 2011-03-14 | 11.229 | 133,188 | +8,282 | 0.02% | 1,495,587 |
| 2011-02-24 | 2011-02-22 | 11.181 | 124,906 | -239,503 | 0.02% | 1,396,554 |
| 2011-02-15 | 2011-02-11 | 11.120 | 364,409 | +82,820 | 0.07% | 4,052,399 |
| 2011-02-09 | 2011-02-07 | 11.712 | 281,589 | +24,846 | 0.05% | 3,298,002 |
| 2011-02-08 | 2011-02-02 | 12.123 | 256,743 | +82,820 | 0.05% | 3,112,403 |
| 2011-01-27 | 2011-01-25 | 11.157 | 173,923 | +107,667 | 0.03% | 1,940,406 |
| 2011-01-12 | 2011-01-10 | 13.547 | 66,256 | +66,256 | 0.01% | 897,597 |
| 2010-09-28 | 2010-09-24 | 10.939 | 0 | -33,128 | ||
| 2010-09-21 | 2010-09-17 | 10.444 | 33,128 | -66,256 | 0.01% | 345,999 |
| 2010-09-20 | 2010-09-16 | 10.094 | 99,384 | -24,846 | 0.02% | 1,003,197 |
| 2010-04-29 | 2010-04-27 | 7.751 | 124,230 | +1,529 | 0.02% | 962,849 |
| 2009-08-28 | 2009-08-26 | 10.098 | 122,701 | +40,900 | 0.02% | 1,238,998 |
| 2009-08-26 | 2009-08-24 | 9.841 | 81,801 | +40,901 | 0.01% | 805,002 |
| 2009-08-21 | 2009-08-19 | 9.340 | 40,900 | +40,900 | 0.01% | 381,996 |
| 2008-11-03 | 2008-10-30 | 4.842 | 0 | -4,845 | ||
| 2008-05-02 | 2008-04-29 | 16.822 | 4,845 | +37 | 0.00% | 81,500 |
| 2008-03-28 | 2008-03-26 | 16.272 | 4,808 | -136,230 | 0.00% | 78,238 |
| 2008-03-18 | 2008-03-14 | 15.773 | 141,038 | +80,135 | 0.03% | 2,224,633 |
| 2008-03-14 | 2008-03-12 | 18.069 | 60,903 | -80,135 | 0.01% | 1,100,481 |
| 2008-03-07 | 2008-03-05 | 20.465 | 141,038 | +32,054 | 0.03% | 2,886,391 |
| 2008-03-06 | 2008-03-04 | 21.539 | 108,984 | +8,013 | 0.02% | 2,347,354 |
| 2008-03-04 | 2008-02-29 | 22.138 | 100,971 | +72,122 | 0.02% | 2,235,246 |
| 2008-02-12 | 2008-02-06 | 22.811 | 28,849 | +28,849 | 0.01% | 658,085 |
| 2007-12-21 | 2007-12-19 | 27.641 | 0 | -32,054 | ||
| 2007-12-19 | 2007-12-17 | 26.954 | 32,054 | +16,027 | 0.01% | 863,995 |
| 2007-12-03 | 2007-11-29 | 30.885 | 16,027 | -9,616 | 0.00% | 494,997 |
| 2007-11-26 | 2007-11-22 | 26.206 | 25,643 | +16,027 | 0.00% | 671,991 |
| 2007-11-06 | 2007-11-02 | 33.069 | 9,616 | +9,616 | 0.00% | 317,991 |
| 2007-06-26 | 2007-06-22 | 15.174 | 0 |
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