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 | 0.570 | 10,870,000 | +0 | 1.80% | 6,195,900 |
| 2025-10-13 | 2025-10-09 | 0.560 | 10,870,000 | +0 | 1.80% | 6,087,200 |
| 2025-10-10 | 2025-10-08 | 0.560 | 10,870,000 | +0 | 1.80% | 6,087,200 |
| 2025-10-09 | 2025-10-06 | 0.560 | 10,870,000 | +0 | 1.80% | 6,087,200 |
| 2025-10-08 | 2025-10-03 | 0.560 | 10,870,000 | +0 | 1.80% | 6,087,200 |
| 2025-10-06 | 2025-10-02 | 0.570 | 10,870,000 | +0 | 1.80% | 6,195,900 |
| 2025-10-03 | 2025-09-30 | 0.560 | 10,870,000 | +0 | 1.80% | 6,087,200 |
| 2025-10-02 | 2025-09-29 | 0.580 | 10,870,000 | +0 | 1.80% | 6,304,600 |
| 2025-09-30 | 2025-09-26 | 0.632 | 10,870,000 | +0 | 1.80% | 6,865,263 |
| 2025-09-29 | 2025-09-25 | 0.632 | 10,870,000 | +543,500 | 1.80% | 6,865,263 |
| 2025-09-26 | 2025-09-24 | 0.632 | 10,326,500 | +0 | 1.80% | 6,522,000 |
| 2025-09-25 | 2025-09-23 | 0.632 | 10,326,500 | +0 | 1.80% | 6,522,000 |
| 2025-09-24 | 2025-09-22 | 0.621 | 10,326,500 | +0 | 1.80% | 6,413,300 |
| 2025-09-23 | 2025-09-19 | 0.621 | 10,326,500 | +0 | 1.80% | 6,413,300 |
| 2025-09-22 | 2025-09-18 | 0.632 | 10,326,500 | +0 | 1.80% | 6,522,000 |
| 2025-09-19 | 2025-09-17 | 0.621 | 10,326,500 | +0 | 1.80% | 6,413,300 |
| 2025-09-18 | 2025-09-16 | 0.642 | 10,326,500 | +0 | 1.80% | 6,630,700 |
| 2025-09-17 | 2025-09-15 | 0.653 | 10,326,500 | +0 | 1.80% | 6,739,400 |
| 2025-09-16 | 2025-09-12 | 0.642 | 10,326,500 | +0 | 1.80% | 6,630,700 |
| 2025-09-15 | 2025-09-11 | 0.663 | 10,326,500 | +0 | 1.80% | 6,848,100 |
| 2025-09-12 | 2025-09-10 | 0.632 | 10,326,500 | +0 | 1.80% | 6,522,000 |
| 2025-09-11 | 2025-09-09 | 0.642 | 10,326,500 | +0 | 1.80% | 6,630,700 |
| 2025-09-10 | 2025-09-08 | 0.642 | 10,326,500 | +0 | 1.80% | 6,630,700 |
| 2025-09-09 | 2025-09-05 | 0.684 | 10,326,500 | +0 | 1.80% | 7,065,500 |
| 2025-09-08 | 2025-09-04 | 0.642 | 10,326,500 | +0 | 1.80% | 6,630,700 |
| 2025-09-05 | 2025-09-03 | 0.621 | 10,326,500 | +0 | 1.80% | 6,413,300 |
| 2025-09-04 | 2025-09-02 | 0.621 | 10,326,500 | +0 | 1.80% | 6,413,300 |
| 2025-09-03 | 2025-09-01 | 0.621 | 10,326,500 | +0 | 1.80% | 6,413,300 |
| 2025-09-02 | 2025-08-29 | 0.621 | 10,326,500 | +0 | 1.80% | 6,413,300 |
| 2025-09-01 | 2025-08-28 | 0.600 | 10,326,500 | +0 | 1.80% | 6,195,900 |
| 2025-08-29 | 2025-08-27 | 0.600 | 10,326,500 | +0 | 1.80% | 6,195,900 |
| 2025-08-28 | 2025-08-26 | 0.600 | 10,326,500 | +0 | 1.80% | 6,195,900 |
| 2025-08-27 | 2025-08-25 | 0.600 | 10,326,500 | +0 | 1.80% | 6,195,900 |
| 2025-08-26 | 2025-08-22 | 0.611 | 10,326,500 | +0 | 1.80% | 6,304,600 |
| 2025-08-25 | 2025-08-21 | 0.611 | 10,326,500 | +0 | 1.80% | 6,304,600 |
| 2025-08-22 | 2025-08-20 | 0.589 | 10,326,500 | +0 | 1.80% | 6,087,200 |
| 2025-08-21 | 2025-08-19 | 0.589 | 10,326,500 | +0 | 1.80% | 6,087,200 |
| 2025-08-20 | 2025-08-18 | 0.621 | 10,326,500 | +0 | 1.80% | 6,413,300 |
| 2025-08-19 | 2025-08-15 | 0.621 | 10,326,500 | +0 | 1.80% | 6,413,300 |
| 2025-08-18 | 2025-08-14 | 0.632 | 10,326,500 | +0 | 1.80% | 6,522,000 |
| 2025-08-15 | 2025-08-13 | 0.611 | 10,326,500 | +0 | 1.80% | 6,304,600 |
| 2025-08-14 | 2025-08-12 | 0.611 | 10,326,500 | +0 | 1.80% | 6,304,600 |
| 2025-08-13 | 2025-08-11 | 0.611 | 10,326,500 | +0 | 1.80% | 6,304,600 |
| 2025-08-12 | 2025-08-08 | 0.611 | 10,326,500 | +0 | 1.80% | 6,304,600 |
| 2025-08-11 | 2025-08-07 | 0.611 | 10,326,500 | +0 | 1.80% | 6,304,600 |
| 2025-08-08 | 2025-08-06 | 0.611 | 10,326,500 | +0 | 1.80% | 6,304,600 |
| 2025-08-07 | 2025-08-05 | 0.611 | 10,326,500 | +0 | 1.80% | 6,304,600 |
| 2025-08-06 | 2025-08-04 | 0.611 | 10,326,500 | +0 | 1.80% | 6,304,600 |
| 2025-08-05 | 2025-08-01 | 0.611 | 10,326,500 | +0 | 1.80% | 6,304,600 |
| 2025-08-04 | 2025-07-31 | 0.589 | 10,326,500 | +0 | 1.80% | 6,087,200 |
| 2025-08-01 | 2025-07-30 | 0.589 | 10,326,500 | +0 | 1.80% | 6,087,200 |
| 2025-07-31 | 2025-07-29 | 0.589 | 10,326,500 | +0 | 1.80% | 6,087,200 |
| 2025-07-30 | 2025-07-28 | 0.589 | 10,326,500 | +0 | 1.80% | 6,087,200 |
| 2025-07-29 | 2025-07-25 | 0.579 | 10,326,500 | +0 | 1.80% | 5,978,500 |
| 2025-07-28 | 2025-07-24 | 0.589 | 10,326,500 | +0 | 1.80% | 6,087,200 |
| 2025-07-25 | 2025-07-23 | 0.589 | 10,326,500 | +0 | 1.80% | 6,087,200 |
| 2025-07-24 | 2025-07-22 | 0.589 | 10,326,500 | +0 | 1.80% | 6,087,200 |
| 2025-07-23 | 2025-07-21 | 0.589 | 10,326,500 | +0 | 1.80% | 6,087,200 |
| 2025-07-22 | 2025-07-18 | 0.600 | 10,326,500 | +0 | 1.80% | 6,195,900 |
| 2025-07-21 | 2025-07-17 | 0.568 | 10,326,500 | +0 | 1.80% | 5,869,800 |
| 2025-07-18 | 2025-07-16 | 0.579 | 10,326,500 | +0 | 1.80% | 5,978,500 |
| 2025-07-17 | 2025-07-15 | 0.579 | 10,326,500 | +0 | 1.80% | 5,978,500 |
| 2025-07-16 | 2025-07-14 | 0.568 | 10,326,500 | +0 | 1.80% | 5,869,800 |
| 2025-07-15 | 2025-07-11 | 0.589 | 10,326,500 | +0 | 1.80% | 6,087,200 |
| 2025-07-14 | 2025-07-10 | 0.568 | 10,326,500 | +0 | 1.80% | 5,869,800 |
| 2025-07-11 | 2025-07-09 | 0.589 | 10,326,500 | +0 | 1.80% | 6,087,200 |
| 2025-07-10 | 2025-07-08 | 0.600 | 10,326,500 | +0 | 1.80% | 6,195,900 |
| 2025-07-09 | 2025-07-07 | 0.568 | 10,326,500 | +0 | 1.80% | 5,869,800 |
| 2025-07-08 | 2025-07-04 | 0.579 | 10,326,500 | +0 | 1.80% | 5,978,500 |
| 2025-07-07 | 2025-07-03 | 0.579 | 10,326,500 | +0 | 1.80% | 5,978,500 |
| 2025-07-04 | 2025-07-02 | 0.579 | 10,326,500 | +0 | 1.80% | 5,978,500 |
| 2025-07-03 | 2025-06-30 | 0.568 | 10,326,500 | +0 | 1.80% | 5,869,800 |
| 2025-07-02 | 2025-06-27 | 0.558 | 10,326,500 | +0 | 1.80% | 5,761,100 |
| 2025-06-30 | 2025-06-26 | 0.579 | 10,326,500 | +0 | 1.80% | 5,978,500 |
| 2025-06-27 | 2025-06-25 | 0.558 | 10,326,500 | +0 | 1.80% | 5,761,100 |
| 2025-06-26 | 2025-06-24 | 0.558 | 10,326,500 | +0 | 1.80% | 5,761,100 |
| 2025-06-25 | 2025-06-23 | 0.537 | 10,326,500 | +0 | 1.80% | 5,543,700 |
| 2025-06-24 | 2025-06-20 | 0.526 | 10,326,500 | +0 | 1.80% | 5,435,000 |
| 2025-06-23 | 2025-06-19 | 0.516 | 10,326,500 | +0 | 1.80% | 5,326,300 |
| 2025-06-20 | 2025-06-18 | 0.526 | 10,326,500 | +0 | 1.80% | 5,435,000 |
| 2025-06-19 | 2025-06-17 | 0.526 | 10,326,500 | +0 | 1.80% | 5,435,000 |
| 2025-06-18 | 2025-06-16 | 0.526 | 10,326,500 | +0 | 1.80% | 5,435,000 |
| 2025-06-17 | 2025-06-13 | 0.526 | 10,326,500 | +0 | 1.80% | 5,435,000 |
| 2025-06-16 | 2025-06-12 | 0.526 | 10,326,500 | +0 | 1.80% | 5,435,000 |
| 2025-06-13 | 2025-06-11 | 0.526 | 10,326,500 | +0 | 1.80% | 5,435,000 |
| 2025-06-12 | 2025-06-10 | 0.516 | 10,326,500 | +0 | 1.80% | 5,326,300 |
| 2025-06-11 | 2025-06-09 | 0.521 | 10,326,500 | +0 | 1.80% | 5,380,650 |
| 2025-06-10 | 2025-06-06 | 0.511 | 10,326,500 | +0 | 1.80% | 5,271,950 |
| 2025-06-09 | 2025-06-05 | 0.511 | 10,326,500 | +0 | 1.80% | 5,271,950 |
| 2025-06-06 | 2025-06-04 | 0.511 | 10,326,500 | +0 | 1.80% | 5,271,950 |
| 2025-06-05 | 2025-06-03 | 0.511 | 10,326,500 | +0 | 1.80% | 5,271,950 |
| 2025-06-04 | 2025-06-02 | 0.511 | 10,326,500 | +0 | 1.80% | 5,271,950 |
| 2025-06-03 | 2025-05-30 | 0.505 | 10,326,500 | +0 | 1.80% | 5,217,600 |
| 2025-06-02 | 2025-05-29 | 0.516 | 10,326,500 | +0 | 1.80% | 5,326,300 |
| 2025-05-30 | 2025-05-28 | 0.516 | 10,326,500 | +0 | 1.80% | 5,326,300 |
| 2025-05-29 | 2025-05-27 | 0.505 | 10,326,500 | +0 | 1.80% | 5,217,600 |
| 2025-05-28 | 2025-05-26 | 0.505 | 10,326,500 | +0 | 1.80% | 5,217,600 |
| 2025-05-27 | 2025-05-23 | 0.516 | 10,326,500 | +0 | 1.80% | 5,326,300 |
| 2025-05-26 | 2025-05-22 | 0.516 | 10,326,500 | +0 | 1.80% | 5,326,300 |
| 2025-05-23 | 2025-05-21 | 0.521 | 10,326,500 | +0 | 1.80% | 5,380,650 |
| 2025-05-22 | 2025-05-20 | 0.521 | 10,326,500 | +0 | 1.80% | 5,380,650 |
| 2025-05-21 | 2025-05-19 | 0.521 | 10,326,500 | +0 | 1.80% | 5,380,650 |
| 2025-05-20 | 2025-05-16 | 0.521 | 10,326,500 | +0 | 1.80% | 5,380,650 |
| 2025-05-19 | 2025-05-15 | 0.521 | 10,326,500 | +0 | 1.80% | 5,380,650 |
| 2025-05-16 | 2025-05-14 | 0.521 | 10,326,500 | +0 | 1.80% | 5,380,650 |
| 2025-05-15 | 2025-05-13 | 0.516 | 10,326,500 | +0 | 1.80% | 5,326,300 |
| 2025-05-14 | 2025-05-12 | 0.511 | 10,326,500 | -4,750 | 1.80% | 5,271,950 |
| 2025-01-24 | 2025-01-22 | 0.505 | 10,331,250 | -142,500 | 1.80% | 5,220,000 |
| 2024-12-30 | 2024-12-24 | 0.528 | 10,473,750 | +661,500 | 1.82% | 5,531,081 |
| 2024-09-24 | 2024-09-20 | 0.537 | 9,812,250 | +669,017 | 1.82% | 5,265,110 |
| 2023-12-29 | 2023-12-27 | 0.653 | 9,143,233 | +537,837 | 1.82% | 5,974,172 |
| 2023-10-03 | 2023-09-28 | 0.642 | 8,605,396 | +537,838 | 1.82% | 5,527,200 |
| 2022-12-30 | 2022-12-28 | 0.700 | 8,067,558 | +504,222 | 1.82% | 5,644,800 |
| 2022-12-14 | 2022-12-12 | 0.700 | 7,563,336 | -10,290 | 1.82% | 5,292,000 |
| 2022-09-23 | 2022-09-21 | 0.761 | 7,573,626 | +463,691 | 1.83% | 5,762,400 |
| 2022-09-16 | 2022-09-14 | 0.761 | 7,109,935 | -41,861 | 1.83% | 5,409,600 |
| 2022-09-08 | 2022-09-06 | 0.745 | 7,151,796 | -61,181 | 1.84% | 5,330,400 |
| 2022-09-07 | 2022-09-05 | 0.761 | 7,212,977 | -32,201 | 1.85% | 5,488,000 |
| 2022-02-21 | 2022-02-17 | 0.885 | 7,245,178 | -128,803 | 1.86% | 6,412,500 |
| 2022-02-18 | 2022-02-16 | 0.901 | 7,373,981 | -128,804 | 1.89% | 6,641,000 |
| 2022-02-16 | 2022-02-14 | 0.885 | 7,502,785 | -193,204 | 1.93% | 6,640,500 |
| 2022-02-15 | 2022-02-11 | 0.916 | 7,695,989 | -6,441 | 1.98% | 7,050,500 |
| 2022-01-13 | 2022-01-11 | 0.901 | 7,702,430 | -25,760 | 1.98% | 6,936,800 |
| 2021-12-30 | 2021-12-28 | 0.886 | 7,728,190 | +231,156 | 1.99% | 6,846,792 |
| 2021-11-17 | 2021-11-15 | 0.853 | 7,497,034 | -121,903 | 2.03% | 6,396,000 |
| 2021-11-01 | 2021-10-28 | 0.968 | 7,618,937 | -60,952 | 2.07% | 7,375,000 |
| 2021-10-25 | 2021-10-21 | 0.968 | 7,679,889 | -12,190 | 2.08% | 7,434,000 |
| 2021-10-22 | 2021-10-20 | 0.952 | 7,692,079 | -182,855 | 2.09% | 7,319,600 |
| 2021-10-21 | 2021-10-19 | 0.968 | 7,874,934 | -6,095 | 2.14% | 7,622,800 |
| 2021-10-20 | 2021-10-18 | 0.968 | 7,881,029 | -60,951 | 2.14% | 7,628,700 |
| 2021-10-15 | 2021-10-11 | 0.968 | 7,941,980 | -60,952 | 2.16% | 7,687,700 |
| 2021-10-12 | 2021-10-08 | 0.968 | 8,002,932 | -60,951 | 2.17% | 7,746,700 |
| 2021-10-07 | 2021-10-05 | 0.968 | 8,063,883 | -3,048 | 2.19% | 7,805,700 |
| 2021-10-06 | 2021-10-04 | 0.968 | 8,066,931 | -60,951 | 2.19% | 7,808,650 |
| 2021-09-24 | 2021-09-21 | 1.118 | 8,127,882 | +375,133 | 2.21% | 9,087,157 |
| 2021-07-20 | 2021-07-16 | 1.135 | 7,752,749 | -108,719 | 2.21% | 8,801,100 |
| 2021-07-19 | 2021-07-15 | 1.135 | 7,861,468 | -334,296 | 2.24% | 8,924,520 |
| 2021-07-16 | 2021-07-14 | 1.135 | 8,195,764 | -26,162 | 2.33% | 9,304,020 |
| 2021-07-15 | 2021-07-13 | 1.135 | 8,221,926 | -223,833 | 2.34% | 9,333,720 |
| 2021-07-14 | 2021-07-12 | 1.135 | 8,445,759 | -87,207 | 2.40% | 9,587,820 |
| 2021-07-13 | 2021-07-09 | 1.135 | 8,532,966 | -23,255 | 2.43% | 9,686,820 |
| 2021-07-05 | 2021-06-30 | 1.101 | 8,556,221 | -34,883 | 2.43% | 9,418,879 |
| 2021-07-02 | 2021-06-29 | 1.135 | 8,591,104 | -63,953 | 2.44% | 9,752,819 |
| 2021-06-30 | 2021-06-28 | 1.135 | 8,655,057 | -2,907 | 2.46% | 9,825,420 |
| 2021-06-28 | 2021-06-24 | 1.135 | 8,657,964 | -17,441 | 2.46% | 9,828,720 |
| 2021-06-10 | 2021-06-08 | 1.135 | 8,675,405 | -127,904 | 2.47% | 9,848,520 |
| 2021-01-12 | 2021-01-08 | 1.204 | 8,803,309 | +2,906 | 2.50% | 10,599,399 |
| 2020-12-30 | 2020-12-28 | 1.255 | 8,800,403 | +356,774 | 2.50% | 11,043,615 |
| 2020-09-25 | 2020-09-23 | 1.111 | 8,443,629 | +402,077 | 2.50% | 9,377,371 |
| 2020-08-12 | 2020-08-10 | 1.224 | 8,041,552 | +79,688 | 2.50% | 9,839,050 |
| 2020-01-20 | 2020-01-16 | 1.412 | 7,961,864 | -5,313 | 2.48% | 11,240,250 |
| 2019-12-30 | 2019-12-24 | 1.430 | 7,967,177 | +204,287 | 2.48% | 11,389,827 |
| 2019-11-18 | 2019-11-14 | 1.159 | 7,762,890 | +31,058 | 2.48% | 8,998,200 |
| 2019-11-14 | 2019-11-12 | 1.178 | 7,731,832 | +12,940 | 2.47% | 9,111,570 |
| 2019-11-08 | 2019-11-06 | 1.178 | 7,718,892 | +49,175 | 2.47% | 9,096,320 |
| 2019-09-16 | 2019-09-12 | 1.413 | 7,669,717 | +328,702 | 2.45% | 10,836,314 |
| 2019-05-14 | 2019-05-09 | 1.534 | 7,341,015 | +2,478 | 2.45% | 11,260,921 |
| 2019-05-10 | 2019-05-08 | 1.534 | 7,338,537 | +9,908 | 2.45% | 11,257,119 |
| 2019-04-15 | 2019-04-11 | 1.554 | 7,328,629 | +153,589 | 2.45% | 11,389,841 |
| 2019-04-02 | 2019-03-29 | 1.534 | 7,175,040 | +17,340 | 2.40% | 11,006,319 |
| 2019-03-26 | 2019-03-22 | 1.534 | 7,157,700 | +59,454 | 2.39% | 10,979,720 |
| 2019-03-22 | 2019-03-20 | 1.534 | 7,098,246 | +84,225 | 2.37% | 10,888,519 |
| 2019-03-20 | 2019-03-18 | 1.534 | 7,014,021 | +49,545 | 2.34% | 10,759,320 |
| 2018-09-28 | 2018-09-26 | 1.879 | 6,964,476 | +232,149 | 2.33% | 13,087,551 |
| 2018-06-04 | 2018-05-31 | 2.192 | 6,732,327 | -7,184 | 2.33% | 14,759,850 |
| 2017-12-27 | 2017-12-21 | 2.466 | 6,739,511 | +175,813 | 2.33% | 16,616,268 |
| 2017-09-22 | 2017-09-20 | 2.641 | 6,563,698 | +222,499 | 2.33% | 17,333,249 |
| 2017-04-19 | 2017-04-13 | 2.663 | 6,341,199 | +4,506 | 2.34% | 16,886,399 |
| 2017-02-21 | 2017-02-17 | 2.552 | 6,336,693 | -22,531 | 2.33% | 16,171,300 |
| 2016-12-23 | 2016-12-21 | 2.577 | 6,359,224 | +227,115 | 2.34% | 16,390,826 |
| 2016-09-23 | 2016-09-21 | 2.581 | 6,132,109 | +281,289 | 2.34% | 15,825,793 |
| 2015-12-28 | 2015-12-22 | 2.482 | 5,850,820 | +165,589 | 2.34% | 14,523,030 |
| 2015-09-22 | 2015-09-18 | 2.485 | 5,685,231 | +234,443 | 2.34% | 14,130,210 |
| 2015-09-08 | 2015-09-04 | 2.460 | 5,450,788 | +19,313 | 2.34% | 13,406,400 |
| 2015-05-04 | 2015-04-29 | 2.485 | 5,431,475 | +164,157 | 2.33% | 13,499,519 |
| 2015-04-13 | 2015-04-09 | 2.537 | 5,267,318 | +56,006 | 2.26% | 13,364,259 |
| 2015-04-02 | 2015-03-31 | 2.382 | 5,211,312 | +3,863 | 2.24% | 12,412,640 |
| 2015-03-24 | 2015-03-20 | 2.382 | 5,207,449 | +131,325 | 2.24% | 12,403,439 |
| 2015-03-23 | 2015-03-19 | 2.434 | 5,076,124 | +19,313 | 2.18% | 12,353,481 |
| 2015-03-20 | 2015-03-18 | 2.382 | 5,056,811 | +7,725 | 2.17% | 12,044,640 |
| 2015-03-18 | 2015-03-16 | 2.382 | 5,049,086 | +3,863 | 2.17% | 12,026,240 |
| 2015-03-03 | 2015-02-27 | 2.434 | 5,045,223 | +84,975 | 2.17% | 12,278,279 |
| 2015-02-24 | 2015-02-18 | 2.485 | 4,960,248 | +243,339 | 2.13% | 12,328,320 |
| 2015-02-03 | 2015-01-30 | 2.485 | 4,716,909 | +243,338 | 2.03% | 11,723,519 |
| 2015-02-02 | 2015-01-29 | 2.485 | 4,473,571 | +17,382 | 1.92% | 11,118,721 |
| 2015-01-30 | 2015-01-28 | 2.511 | 4,456,189 | +15,450 | 1.91% | 11,190,890 |
| 2015-01-29 | 2015-01-27 | 2.485 | 4,440,739 | +32,831 | 1.91% | 11,037,120 |
| 2015-01-19 | 2015-01-15 | 2.460 | 4,407,908 | +81,113 | 1.89% | 10,841,401 |
| 2015-01-14 | 2015-01-12 | 2.485 | 4,326,795 | +69,526 | 1.86% | 10,753,921 |
| 2015-01-12 | 2015-01-08 | 2.485 | 4,257,269 | +3,862 | 1.83% | 10,581,119 |
| 2015-01-06 | 2015-01-02 | 2.485 | 4,253,407 | +27,038 | 1.83% | 10,571,520 |
| 2014-12-30 | 2014-12-24 | 2.485 | 4,226,369 | +32,831 | 1.82% | 10,504,319 |
| 2014-12-23 | 2014-12-19 | 2.669 | 4,193,538 | +125,806 | 1.80% | 11,192,784 |
| 2014-12-16 | 2014-12-12 | 2.616 | 4,067,732 | +7,494 | 1.80% | 10,639,861 |
| 2014-12-11 | 2014-12-09 | 2.642 | 4,060,238 | +11,240 | 1.80% | 10,728,629 |
| 2014-12-05 | 2014-12-03 | 2.562 | 4,048,998 | +219,178 | 1.79% | 10,374,719 |
| 2014-12-03 | 2014-12-01 | 2.616 | 3,829,820 | +3,747 | 1.70% | 10,017,561 |
| 2014-11-13 | 2014-11-11 | 2.482 | 3,826,073 | +449,597 | 1.69% | 9,497,160 |
| 2014-10-17 | 2014-10-15 | 2.482 | 3,376,476 | +140,499 | 1.50% | 8,381,160 |
| 2014-10-16 | 2014-10-14 | 2.509 | 3,235,977 | +239,786 | 1.43% | 8,118,781 |
| 2014-10-10 | 2014-10-08 | 2.642 | 2,996,191 | +31,846 | 1.33% | 7,917,029 |
| 2014-09-25 | 2014-09-23 | 2.642 | 2,964,345 | +103,033 | 1.31% | 7,832,880 |
| 2014-09-24 | 2014-09-22 | 2.616 | 2,861,312 | +172,345 | 1.27% | 7,484,259 |
| 2014-09-23 | 2014-09-19 | 2.616 | 2,688,967 | +3,747 | 1.19% | 7,033,461 |
| 2014-09-19 | 2014-09-17 | 2.642 | 2,685,220 | +46,833 | 1.19% | 7,095,330 |
| 2014-09-18 | 2014-09-16 | 2.616 | 2,638,387 | +11,240 | 1.17% | 6,901,160 |
| 2014-09-16 | 2014-09-12 | 2.860 | 2,627,147 | +102,025 | 1.16% | 7,514,173 |
| 2014-08-27 | 2014-08-25 | 2.721 | 2,525,122 | +102,633 | 1.16% | 6,871,760 |
| 2014-08-21 | 2014-08-19 | 2.721 | 2,422,489 | +18,005 | 1.12% | 6,592,459 |
| 2014-08-18 | 2014-08-14 | 2.694 | 2,404,484 | +288,092 | 1.11% | 6,476,691 |
| 2014-07-07 | 2014-07-03 | 2.499 | 2,116,392 | +77,425 | 0.98% | 5,289,300 |
| 2014-07-03 | 2014-06-30 | 2.527 | 2,038,967 | +174,655 | 0.94% | 5,152,419 |
| 2014-06-05 | 2014-06-03 | 2.444 | 1,864,312 | +5,402 | 0.86% | 4,555,760 |
| 2014-06-03 | 2014-05-29 | 2.471 | 1,858,910 | +14,404 | 0.86% | 4,594,179 |
| 2014-05-16 | 2014-05-14 | 2.416 | 1,844,506 | +10,804 | 0.85% | 4,456,141 |
| 2014-05-13 | 2014-05-09 | 2.416 | 1,833,702 | +95,430 | 0.85% | 4,430,039 |
| 2014-05-08 | 2014-05-05 | 2.416 | 1,738,272 | +1,801 | 0.80% | 4,199,490 |
| 2014-05-05 | 2014-04-30 | 2.388 | 1,736,471 | +25,208 | 0.80% | 4,146,919 |
| 2014-04-30 | 2014-04-28 | 2.388 | 1,711,263 | +28,809 | 0.79% | 4,086,719 |
| 2014-04-17 | 2014-04-15 | 2.333 | 1,682,454 | +12,604 | 0.78% | 3,924,479 |
| 2014-04-16 | 2014-04-14 | 2.360 | 1,669,850 | +25,208 | 0.77% | 3,941,449 |
| 2014-04-07 | 2014-04-03 | 2.360 | 1,644,642 | +1,800 | 0.76% | 3,881,949 |
| 2014-04-01 | 2014-03-28 | 2.333 | 1,642,842 | +7,203 | 0.76% | 3,832,081 |
| 2014-03-31 | 2014-03-27 | 2.333 | 1,635,639 | +88,228 | 0.75% | 3,815,279 |
| 2014-03-26 | 2014-03-24 | 2.333 | 1,547,411 | +5,401 | 0.71% | 3,609,479 |
| 2014-03-24 | 2014-03-20 | 2.333 | 1,542,010 | +36,012 | 0.71% | 3,596,881 |
| 2014-03-18 | 2014-03-14 | 2.360 | 1,505,998 | +14,404 | 0.69% | 3,554,699 |
| 2014-03-13 | 2014-03-11 | 2.360 | 1,491,594 | +19,807 | 0.69% | 3,520,701 |
| 2014-03-12 | 2014-03-10 | 2.333 | 1,471,787 | +27,008 | 0.68% | 3,433,079 |
| 2014-03-10 | 2014-03-06 | 2.333 | 1,444,779 | +72,023 | 0.67% | 3,370,080 |
| 2014-03-05 | 2014-03-03 | 2.333 | 1,372,756 | +12,604 | 0.63% | 3,202,080 |
| 2014-02-19 | 2014-02-17 | 2.388 | 1,360,152 | +39,613 | 0.63% | 3,248,220 |
| 2014-02-18 | 2014-02-14 | 2.360 | 1,320,539 | +104,433 | 0.61% | 3,116,949 |
| 2014-02-12 | 2014-02-10 | 2.333 | 1,216,106 | +108,034 | 0.56% | 2,836,680 |
| 2014-02-11 | 2014-02-07 | 2.360 | 1,108,072 | +7,202 | 0.51% | 2,615,450 |
| 2014-01-14 | 2014-01-10 | 2.305 | 1,100,870 | +3,602 | 0.51% | 2,537,311 |
| 2014-01-10 | 2014-01-08 | 2.305 | 1,097,268 | +16,205 | 0.51% | 2,529,009 |
| 2014-01-09 | 2014-01-07 | 2.333 | 1,081,063 | +1,800 | 0.50% | 2,521,679 |
| 2013-12-23 | 2013-12-19 | 2.503 | 1,079,263 | +37,649 | 0.50% | 2,701,634 |
| 2013-12-19 | 2013-12-17 | 2.446 | 1,041,614 | +121,643 | 0.50% | 2,547,450 |
| 2013-12-17 | 2013-12-13 | 2.446 | 919,971 | +6,951 | 0.44% | 2,249,951 |
| 2013-12-16 | 2013-12-12 | 2.474 | 913,020 | +13,902 | 0.44% | 2,259,221 |
| 2013-12-06 | 2013-12-04 | 2.503 | 899,118 | +33,018 | 0.43% | 2,250,691 |
| 2013-12-04 | 2013-12-02 | 2.561 | 866,100 | +6,951 | 0.41% | 2,217,880 |
| 2013-12-03 | 2013-11-29 | 2.561 | 859,149 | +8,689 | 0.41% | 2,200,080 |
| 2013-11-19 | 2013-11-15 | 2.503 | 850,460 | +8,689 | 0.41% | 2,128,889 |
| 2013-11-07 | 2013-11-05 | 2.417 | 841,771 | +97,314 | 0.40% | 2,034,479 |
| 2013-11-01 | 2013-10-30 | 2.474 | 744,457 | +86,888 | 0.36% | 1,842,120 |
| 2013-10-25 | 2013-10-23 | 2.446 | 657,569 | +13,902 | 0.31% | 1,608,200 |
| 2013-10-24 | 2013-10-22 | 2.446 | 643,667 | +59,084 | 0.31% | 1,574,201 |
| 2013-10-22 | 2013-10-18 | 2.474 | 584,583 | +10,427 | 0.28% | 1,446,520 |
| 2013-10-15 | 2013-10-10 | 2.474 | 574,156 | +10,426 | 0.27% | 1,420,719 |
| 2013-10-11 | 2013-10-09 | 2.446 | 563,730 | +17,378 | 0.27% | 1,378,701 |
| 2013-10-10 | 2013-10-08 | 2.446 | 546,352 | +34,755 | 0.26% | 1,336,200 |
| 2013-09-24 | 2013-09-19 | 2.474 | 511,597 | +81,675 | 0.24% | 1,265,920 |
| 2013-09-19 | 2013-09-17 | 2.710 | 429,922 | +35,713 | 0.21% | 1,165,081 |
| 2013-08-30 | 2013-08-28 | 2.710 | 394,209 | +14,945 | 0.20% | 1,068,300 |
| 2013-08-21 | 2013-08-19 | 2.710 | 379,264 | +23,247 | 0.19% | 1,027,799 |
| 2013-08-20 | 2013-08-16 | 2.620 | 356,017 | +23,247 | 0.18% | 932,640 |
| 2013-07-17 | 2013-07-15 | 2.620 | 332,770 | +39,853 | 0.17% | 871,741 |
| 2013-06-17 | 2013-06-13 | 2.770 | 292,917 | +43,838 | 0.15% | 811,440 |
| 2013-05-10 | 2013-05-08 | 2.830 | 249,079 | +36,532 | 0.12% | 705,000 |
| 2013-05-09 | 2013-05-07 | 2.861 | 212,547 | +6,642 | 0.11% | 607,999 |
| 2013-04-12 | 2013-04-10 | 2.800 | 205,905 | +6,642 | 0.10% | 576,599 |
| 2013-01-18 | 2013-01-16 | 2.650 | 199,263 | +41,513 | 0.10% | 527,999 |
| 2013-01-17 | 2013-01-15 | 2.680 | 157,750 | +24,908 | 0.08% | 422,750 |
| 2013-01-14 | 2013-01-10 | 2.710 | 132,842 | +56,458 | 0.07% | 360,000 |
| 2013-01-11 | 2013-01-09 | 2.710 | 76,384 | +38,192 | 0.04% | 206,999 |
| 2013-01-10 | 2013-01-08 | 2.710 | 38,192 | +38,192 | 0.02% | 103,500 |
| 2007-06-26 | 2007-06-22 | 5.003 | 0 |
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