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 | 1.210 | 179,000 | +0 | 0.09% | 216,590 |
| 2025-10-13 | 2025-10-09 | 1.190 | 179,000 | +0 | 0.09% | 213,010 |
| 2025-10-10 | 2025-10-08 | 1.200 | 179,000 | +0 | 0.09% | 214,800 |
| 2025-10-09 | 2025-10-06 | 1.200 | 179,000 | +0 | 0.09% | 214,800 |
| 2025-10-08 | 2025-10-03 | 1.260 | 179,000 | +0 | 0.09% | 225,540 |
| 2025-10-06 | 2025-10-02 | 1.310 | 179,000 | +0 | 0.09% | 234,490 |
| 2025-10-03 | 2025-09-30 | 1.230 | 179,000 | +0 | 0.09% | 220,170 |
| 2025-10-02 | 2025-09-29 | 1.270 | 179,000 | +0 | 0.09% | 227,330 |
| 2025-09-30 | 2025-09-26 | 1.140 | 179,000 | +0 | 0.09% | 204,060 |
| 2025-09-29 | 2025-09-25 | 1.170 | 179,000 | +0 | 0.09% | 209,430 |
| 2025-09-26 | 2025-09-24 | 1.150 | 179,000 | +0 | 0.09% | 205,850 |
| 2025-09-25 | 2025-09-23 | 1.190 | 179,000 | +0 | 0.09% | 213,010 |
| 2025-09-24 | 2025-09-22 | 1.220 | 179,000 | +0 | 0.09% | 218,380 |
| 2025-09-23 | 2025-09-19 | 1.250 | 179,000 | +0 | 0.09% | 223,750 |
| 2025-09-22 | 2025-09-18 | 1.260 | 179,000 | +0 | 0.09% | 225,540 |
| 2025-09-19 | 2025-09-17 | 1.270 | 179,000 | +0 | 0.09% | 227,330 |
| 2025-09-18 | 2025-09-16 | 1.250 | 179,000 | +0 | 0.09% | 223,750 |
| 2025-09-17 | 2025-09-15 | 1.240 | 179,000 | +0 | 0.09% | 221,960 |
| 2025-09-16 | 2025-09-12 | 1.280 | 179,000 | +0 | 0.09% | 229,120 |
| 2025-09-15 | 2025-09-11 | 1.290 | 179,000 | +0 | 0.09% | 230,910 |
| 2025-09-12 | 2025-09-10 | 1.300 | 179,000 | +0 | 0.09% | 232,700 |
| 2025-09-11 | 2025-09-09 | 1.260 | 179,000 | -10,000 | 0.09% | 225,540 |
| 2025-08-08 | 2025-08-06 | 1.380 | 189,000 | -20,000 | 0.09% | 260,820 |
| 2025-07-02 | 2025-06-27 | 1.440 | 209,000 | -10,000 | 0.10% | 300,960 |
| 2025-06-27 | 2025-06-25 | 1.530 | 219,000 | +10,000 | 0.10% | 335,070 |
| 2025-06-19 | 2025-06-17 | 1.500 | 209,000 | -30,000 | 0.10% | 313,500 |
| 2025-06-16 | 2025-06-12 | 1.570 | 239,000 | +10,000 | 0.11% | 375,230 |
| 2025-06-12 | 2025-06-10 | 1.340 | 229,000 | -4,000 | 0.11% | 306,860 |
| 2025-05-09 | 2025-05-07 | 1.170 | 233,000 | +12,000 | 0.11% | 272,610 |
| 2025-05-08 | 2025-05-06 | 1.060 | 221,000 | +2,000 | 0.11% | 234,260 |
| 2025-05-07 | 2025-05-02 | 1.070 | 219,000 | +6,000 | 0.10% | 234,330 |
| 2024-12-23 | 2024-12-19 | 1.630 | 213,000 | +20,000 | 0.10% | 347,190 |
| 2024-12-12 | 2024-12-10 | 1.880 | 193,000 | +120,000 | 0.09% | 362,840 |
| 2024-11-25 | 2024-11-21 | 1.470 | 73,000 | -12,000 | 0.03% | 107,310 |
| 2024-11-18 | 2024-11-14 | 1.840 | 85,000 | -4,000 | 0.04% | 156,400 |
| 2024-11-11 | 2024-11-07 | 2.040 | 89,000 | -20,000 | 0.04% | 181,560 |
| 2024-11-07 | 2024-11-05 | 1.930 | 109,000 | -4,000 | 0.05% | 210,370 |
| 2024-10-29 | 2024-10-25 | 2.220 | 113,000 | +4,000 | 0.05% | 250,860 |
| 2024-10-28 | 2024-10-24 | 2.180 | 109,000 | -50,000 | 0.05% | 237,620 |
| 2024-10-25 | 2024-10-23 | 2.370 | 159,000 | +40,000 | 0.08% | 376,830 |
| 2024-10-24 | 2024-10-22 | 2.210 | 119,000 | -10,000 | 0.06% | 262,990 |
| 2024-10-23 | 2024-10-21 | 1.900 | 129,000 | +22,000 | 0.06% | 245,100 |
| 2024-10-22 | 2024-10-18 | 2.390 | 107,000 | -8,000 | 0.05% | 255,730 |
| 2024-10-18 | 2024-10-16 | 1.170 | 115,000 | -10,000 | 0.05% | 134,550 |
| 2024-10-15 | 2024-10-10 | 1.760 | 125,000 | +8,000 | 0.06% | 220,000 |
| 2024-10-14 | 2024-10-09 | 1.900 | 117,000 | +10,000 | 0.06% | 222,300 |
| 2024-10-10 | 2024-10-08 | 1.380 | 107,000 | +16,000 | 0.05% | 147,660 |
| 2024-10-09 | 2024-10-07 | 2.610 | 91,000 | +10,000 | 0.04% | 237,510 |
| 2024-10-08 | 2024-10-04 | 2.380 | 81,000 | +4,000 | 0.04% | 192,780 |
| 2024-10-07 | 2024-10-03 | 4.320 | 77,000 | +26,000 | 0.04% | 332,640 |
| 2024-10-04 | 2024-10-02 | 5.400 | 51,000 | -100,000 | 0.02% | 275,400 |
| 2024-10-03 | 2024-09-30 | 0.650 | 151,000 | +20,000 | 0.07% | 98,150 |
| 2023-06-21 | 2023-06-19 | 0.530 | 131,000 | +2,000 | 0.06% | 69,430 |
| 2023-06-20 | 2023-06-16 | 0.530 | 129,000 | +48,000 | 0.06% | 68,370 |
| 2021-01-19 | 2021-01-15 | 1.610 | 81,000 | -3,700 | 0.04% | 130,410 |
| 2021-01-18 | 2021-01-14 | 1.730 | 84,700 | -100 | 0.04% | 146,531 |
| 2020-11-05 | 2020-11-03 | 1.980 | 84,800 | +1,400 | 0.04% | 167,904 |
| 2020-11-04 | 2020-11-02 | 1.980 | 83,400 | +2,500 | 0.04% | 165,132 |
| 2020-11-03 | 2020-10-30 | 1.980 | 80,900 | +34,400 | 0.04% | 160,182 |
| 2020-11-02 | 2020-10-29 | 2.020 | 46,500 | +1,500 | 0.02% | 93,930 |
| 2020-10-30 | 2020-10-28 | 1.980 | 45,000 | +10,200 | 0.02% | 89,100 |
| 2020-08-14 | 2020-08-12 | 3.120 | 34,800 | +100 | 0.02% | 108,576 |
| 2020-08-12 | 2020-08-10 | 2.980 | 34,700 | +1,500 | 0.02% | 103,406 |
| 2020-06-23 | 2020-06-19 | 3.000 | 33,200 | -500 | 0.02% | 99,600 |
| 2019-06-13 | 2019-06-11 | 11.542 | 33,700 | -169 | 0.02% | 388,965 |
| 2019-04-26 | 2019-04-24 | 9.950 | 33,869 | -4,020 | 0.02% | 336,997 |
| 2019-04-08 | 2019-04-03 | 9.950 | 37,889 | +502 | 0.02% | 376,996 |
| 2019-02-26 | 2019-02-22 | 11.144 | 37,387 | +603 | 0.02% | 416,641 |
| 2019-01-25 | 2019-01-23 | 11.542 | 36,784 | +402 | 0.02% | 424,561 |
| 2018-10-15 | 2018-10-11 | 9.950 | 36,382 | +4,020 | 0.02% | 362,001 |
| 2018-09-21 | 2018-09-19 | 11.144 | 32,362 | -578 | 0.01% | 360,642 |
| 2018-06-28 | 2018-06-26 | 13.686 | 32,940 | -5,115 | 0.01% | 450,804 |
| 2018-05-25 | 2018-05-23 | 14.526 | 38,055 | -358 | 0.02% | 552,798 |
| 2018-04-17 | 2018-04-13 | 12.589 | 38,413 | -5,163 | 0.02% | 483,599 |
| 2018-03-26 | 2018-03-22 | 12.589 | 43,576 | -24,370 | 0.02% | 548,598 |
| 2018-03-23 | 2018-03-21 | 13.171 | 67,946 | -1,445 | 0.03% | 894,884 |
| 2018-03-16 | 2018-03-14 | 12.589 | 69,391 | +25,815 | 0.03% | 873,595 |
| 2017-11-16 | 2017-11-14 | 13.364 | 43,576 | -1,033 | 0.02% | 582,358 |
| 2017-09-25 | 2017-09-21 | 12.970 | 44,609 | -689 | 0.02% | 578,583 |
| 2017-08-10 | 2017-08-08 | 12.779 | 45,298 | +524 | 0.02% | 578,879 |
| 2017-07-24 | 2017-07-20 | 13.542 | 44,774 | -209 | 0.02% | 606,343 |
| 2017-07-04 | 2017-06-30 | 13.924 | 44,983 | -73,400 | 0.02% | 626,333 |
| 2017-06-27 | 2017-06-23 | 13.733 | 118,383 | -20,971 | 0.06% | 1,625,758 |
| 2017-06-01 | 2017-05-29 | 13.296 | 139,354 | -2,583 | 0.07% | 1,852,838 |
| 2017-04-05 | 2017-03-31 | 13.483 | 141,937 | -10,146 | 0.07% | 1,913,761 |
| 2017-03-31 | 2017-03-29 | 13.296 | 152,083 | -5,340 | 0.07% | 2,022,082 |
| 2017-03-28 | 2017-03-24 | 13.858 | 157,423 | -3,204 | 0.08% | 2,181,522 |
| 2017-03-22 | 2017-03-20 | 13.296 | 160,627 | -534 | 0.08% | 2,135,682 |
| 2017-03-06 | 2017-03-02 | 13.483 | 161,161 | +10,146 | 0.08% | 2,172,962 |
| 2017-02-15 | 2017-02-13 | 12.734 | 151,015 | +5,340 | 0.07% | 1,923,041 |
| 2017-01-16 | 2017-01-12 | 12.921 | 145,675 | -534 | 0.07% | 1,882,321 |
| 2017-01-13 | 2017-01-11 | 13.296 | 146,209 | +1,068 | 0.07% | 1,943,981 |
| 2017-01-12 | 2017-01-10 | 13.296 | 145,141 | -2,136 | 0.07% | 1,929,781 |
| 2016-11-11 | 2016-11-09 | 11.423 | 147,277 | +1,068 | 0.07% | 1,682,381 |
| 2016-09-22 | 2016-09-20 | 11.043 | 146,209 | -2,561 | 0.07% | 1,614,523 |
| 2016-07-29 | 2016-07-27 | 11.227 | 148,770 | +54,335 | 0.07% | 1,670,184 |
| 2016-06-08 | 2016-06-06 | 12.331 | 94,435 | -869 | 0.05% | 1,164,466 |
| 2016-06-02 | 2016-05-31 | 12.265 | 95,304 | -1,945 | 0.05% | 1,168,867 |
| 2016-05-12 | 2016-05-10 | 12.084 | 97,249 | +1,109 | 0.05% | 1,175,182 |
| 2016-05-05 | 2016-05-03 | 12.445 | 96,140 | -3,327 | 0.05% | 1,196,460 |
| 2016-03-24 | 2016-03-22 | 11.543 | 99,467 | +4,214 | 0.05% | 1,148,164 |
| 2016-01-27 | 2016-01-25 | 9.559 | 95,253 | +5,545 | 0.04% | 910,541 |
| 2016-01-15 | 2016-01-13 | 9.559 | 89,708 | -2,218 | 0.04% | 857,536 |
| 2016-01-14 | 2016-01-12 | 9.559 | 91,926 | -1,774 | 0.04% | 878,738 |
| 2016-01-13 | 2016-01-11 | 9.379 | 93,700 | -2,218 | 0.04% | 878,796 |
| 2015-12-22 | 2015-12-18 | 9.379 | 95,918 | -555 | 0.04% | 899,598 |
| 2015-11-19 | 2015-11-17 | 9.740 | 96,473 | +555 | 0.05% | 939,603 |
| 2015-10-12 | 2015-10-08 | 10.281 | 95,918 | -5,545 | 0.04% | 986,098 |
| 2015-09-11 | 2015-09-09 | 9.202 | 101,463 | -1,951 | 0.05% | 933,649 |
| 2015-08-13 | 2015-08-11 | 10.618 | 103,414 | -2,260 | 0.05% | 1,098,002 |
| 2015-08-11 | 2015-08-07 | 10.618 | 105,674 | +2,260 | 0.05% | 1,121,998 |
| 2015-08-10 | 2015-08-06 | 10.618 | 103,414 | +565 | 0.05% | 1,098,002 |
| 2015-08-05 | 2015-08-03 | 10.794 | 102,849 | +2,148 | 0.05% | 1,110,203 |
| 2015-07-29 | 2015-07-27 | 10.971 | 100,701 | +1,130 | 0.05% | 1,104,837 |
| 2015-07-28 | 2015-07-24 | 11.856 | 99,571 | +39,557 | 0.05% | 1,180,539 |
| 2015-07-24 | 2015-07-22 | 11.679 | 60,014 | +339 | 0.03% | 700,921 |
| 2015-07-23 | 2015-07-21 | 12.387 | 59,675 | +226 | 0.03% | 739,202 |
| 2015-07-14 | 2015-07-10 | 13.449 | 59,449 | -1,695 | 0.03% | 799,523 |
| 2015-07-13 | 2015-07-09 | 9.910 | 61,144 | -226 | 0.03% | 605,919 |
| 2015-07-10 | 2015-07-08 | 7.786 | 61,370 | +1,356 | 0.03% | 477,839 |
| 2015-07-09 | 2015-07-07 | 9.733 | 60,014 | +2,826 | 0.03% | 584,101 |
| 2015-07-08 | 2015-07-06 | 11.325 | 57,188 | +565 | 0.03% | 647,675 |
| 2015-07-07 | 2015-07-03 | 12.741 | 56,623 | -4,521 | 0.03% | 721,436 |
| 2015-07-06 | 2015-07-02 | 13.980 | 61,144 | +2,825 | 0.03% | 854,778 |
| 2015-07-03 | 2015-06-30 | 14.511 | 58,319 | -1,695 | 0.03% | 846,246 |
| 2015-07-02 | 2015-06-29 | 13.980 | 60,014 | +1,695 | 0.03% | 838,981 |
| 2015-06-30 | 2015-06-26 | 14.865 | 58,319 | +5,086 | 0.03% | 866,886 |
| 2015-06-26 | 2015-06-24 | 15.395 | 53,233 | +5,651 | 0.02% | 819,545 |
| 2015-06-24 | 2015-06-22 | 15.749 | 47,582 | -6,216 | 0.02% | 749,385 |
| 2015-06-23 | 2015-06-19 | 15.218 | 53,798 | +6,216 | 0.02% | 818,723 |
| 2015-06-22 | 2015-06-18 | 15.926 | 47,582 | +2,261 | 0.02% | 757,806 |
| 2015-06-16 | 2015-06-12 | 15.926 | 45,321 | +1,130 | 0.02% | 721,796 |
| 2015-06-12 | 2015-06-10 | 15.926 | 44,191 | -1,695 | 0.02% | 703,799 |
| 2015-06-11 | 2015-06-09 | 15.218 | 45,886 | -1,131 | 0.02% | 698,315 |
| 2015-06-09 | 2015-06-05 | 15.926 | 47,017 | -14,466 | 0.02% | 748,807 |
| 2015-06-08 | 2015-06-04 | 16.457 | 61,483 | -2,487 | 0.03% | 1,011,837 |
| 2015-06-04 | 2015-06-02 | 17.873 | 63,970 | -12,432 | 0.03% | 1,143,327 |
| 2015-06-01 | 2015-05-28 | 17.657 | 76,402 | +610 | 0.04% | 1,349,003 |
| 2015-05-29 | 2015-05-27 | 17.310 | 75,792 | +3,812 | 0.04% | 1,311,993 |
| 2015-05-27 | 2015-05-22 | 15.579 | 71,980 | -231 | 0.04% | 1,121,405 |
| 2015-05-26 | 2015-05-21 | 15.406 | 72,211 | +8,088 | 0.04% | 1,112,504 |
| 2015-05-22 | 2015-05-20 | 14.714 | 64,123 | -1,156 | 0.03% | 943,498 |
| 2015-05-19 | 2015-05-15 | 14.714 | 65,279 | +232 | 0.03% | 960,507 |
| 2015-05-13 | 2015-05-11 | 14.195 | 65,047 | +577 | 0.03% | 923,314 |
| 2015-05-11 | 2015-05-07 | 14.021 | 64,470 | -1,155 | 0.03% | 903,963 |
| 2015-05-08 | 2015-05-06 | 14.714 | 65,625 | -578 | 0.03% | 965,598 |
| 2015-05-05 | 2015-04-30 | 14.195 | 66,203 | +347 | 0.03% | 939,723 |
| 2015-05-04 | 2015-04-29 | 13.675 | 65,856 | +6,354 | 0.03% | 900,597 |
| 2015-04-29 | 2015-04-27 | 13.675 | 59,502 | +1,156 | 0.03% | 813,705 |
| 2015-04-28 | 2015-04-24 | 13.848 | 58,346 | +8,665 | 0.03% | 807,996 |
| 2015-04-27 | 2015-04-23 | 13.675 | 49,681 | -15,020 | 0.03% | 679,400 |
| 2015-04-24 | 2015-04-22 | 12.117 | 64,701 | +5,777 | 0.03% | 784,002 |
| 2015-04-23 | 2015-04-21 | 12.117 | 58,924 | +1,155 | 0.03% | 714,000 |
| 2015-04-22 | 2015-04-20 | 11.771 | 57,769 | +3,467 | 0.03% | 680,005 |
| 2015-04-21 | 2015-04-17 | 12.290 | 54,302 | +4,043 | 0.03% | 667,394 |
| 2015-04-20 | 2015-04-16 | 12.637 | 50,259 | -4,159 | 0.03% | 635,104 |
| 2015-04-16 | 2015-04-14 | 12.464 | 54,418 | +4,159 | 0.03% | 678,240 |
| 2015-04-15 | 2015-04-13 | 12.637 | 50,259 | -2,888 | 0.03% | 635,104 |
| 2015-04-10 | 2015-04-08 | 10.906 | 53,147 | +2,311 | 0.03% | 579,599 |
| 2015-04-02 | 2015-03-31 | 10.386 | 50,836 | -1,733 | 0.03% | 527,996 |
| 2015-04-01 | 2015-03-30 | 10.040 | 52,569 | +1,733 | 0.03% | 527,796 |
| 2015-03-20 | 2015-03-18 | 10.386 | 50,836 | -116 | 0.03% | 527,996 |
| 2015-03-06 | 2015-03-04 | 10.040 | 50,952 | +2,311 | 0.03% | 511,561 |
| 2015-03-04 | 2015-03-02 | 10.213 | 48,641 | +1,155 | 0.02% | 496,778 |
| 2015-02-04 | 2015-02-02 | 9.694 | 47,486 | +1,156 | 0.02% | 460,322 |
| 2015-01-15 | 2015-01-13 | 9.521 | 46,330 | -16,291 | 0.02% | 441,096 |
| 2014-12-30 | 2014-12-24 | 9.521 | 62,621 | -16,060 | 0.03% | 596,198 |
| 2014-12-29 | 2014-12-22 | 9.521 | 78,681 | -25,418 | 0.04% | 749,102 |
| 2014-12-10 | 2014-12-08 | 9.521 | 104,099 | +11,900 | 0.05% | 991,100 |
| 2014-11-24 | 2014-11-20 | 10.040 | 92,199 | +45,869 | 0.05% | 925,683 |
| 2014-11-14 | 2014-11-12 | 9.867 | 46,330 | -116 | 0.02% | 457,136 |
| 2014-09-29 | 2014-09-25 | 8.828 | 46,446 | +116 | 0.02% | 410,040 |
| 2014-09-03 | 2014-09-01 | 9.867 | 46,330 | +2,888 | 0.02% | 457,136 |
| 2014-09-02 | 2014-08-29 | 9.867 | 43,442 | -28,884 | 0.02% | 428,640 |
| 2014-08-29 | 2014-08-27 | 9.694 | 72,326 | -4,622 | 0.04% | 701,117 |
| 2014-08-28 | 2014-08-26 | 9.694 | 76,948 | +4,622 | 0.04% | 745,922 |
| 2014-08-25 | 2014-08-21 | 10.386 | 72,326 | +115 | 0.04% | 751,197 |
| 2014-08-18 | 2014-08-14 | 11.079 | 72,211 | -115 | 0.04% | 800,003 |
| 2014-08-12 | 2014-08-08 | 10.040 | 72,326 | -116 | 0.04% | 726,157 |
| 2014-08-11 | 2014-08-07 | 10.040 | 72,442 | -115 | 0.04% | 727,322 |
| 2014-08-08 | 2014-08-06 | 9.521 | 72,557 | +115 | 0.04% | 690,797 |
| 2014-08-07 | 2014-08-05 | 9.694 | 72,442 | +116 | 0.04% | 702,242 |
| 2014-07-29 | 2014-07-25 | 10.559 | 72,326 | +115 | 0.04% | 763,717 |
| 2014-05-22 | 2014-05-20 | 11.422 | 72,211 | -1,111 | 0.04% | 824,813 |
| 2014-05-19 | 2014-05-15 | 12.445 | 73,322 | -5,865 | 0.04% | 912,504 |
| 2014-04-17 | 2014-04-15 | 11.763 | 79,187 | -587 | 0.04% | 931,495 |
| 2014-04-16 | 2014-04-14 | 12.786 | 79,774 | -6,687 | 0.04% | 1,020,000 |
| 2014-04-15 | 2014-04-11 | 11.252 | 86,461 | -3,167 | 0.05% | 972,841 |
| 2014-03-25 | 2014-03-21 | 11.422 | 89,628 | -35,781 | 0.05% | 1,023,755 |
| 2014-03-24 | 2014-03-20 | 11.763 | 125,409 | -31,675 | 0.07% | 1,475,215 |
| 2014-03-20 | 2014-03-18 | 11.422 | 157,084 | +67,456 | 0.09% | 1,794,256 |
| 2014-03-18 | 2014-03-14 | 10.570 | 89,628 | -5,866 | 0.05% | 947,355 |
| 2014-02-14 | 2014-02-12 | 10.229 | 95,494 | -2,933 | 0.05% | 976,798 |
| 2014-01-23 | 2014-01-21 | 10.058 | 98,427 | +5,866 | 0.05% | 990,020 |
| 2014-01-14 | 2014-01-10 | 9.888 | 92,561 | +2,933 | 0.05% | 915,237 |
| 2014-01-13 | 2014-01-09 | 10.399 | 89,628 | +9,854 | 0.05% | 932,075 |
| 2014-01-02 | 2013-12-27 | 10.399 | 79,774 | -45,166 | 0.04% | 829,600 |
| 2013-12-17 | 2013-12-13 | 10.740 | 124,940 | -821 | 0.07% | 1,341,898 |
| 2013-12-09 | 2013-12-05 | 12.445 | 125,761 | +29,915 | 0.07% | 1,565,115 |
| 2013-12-06 | 2013-12-04 | 12.616 | 95,846 | +2,933 | 0.05% | 1,209,159 |
| 2013-11-29 | 2013-11-27 | 13.298 | 92,913 | +5,865 | 0.05% | 1,235,517 |
| 2013-11-27 | 2013-11-25 | 13.127 | 87,048 | -9,267 | 0.05% | 1,142,686 |
| 2013-11-25 | 2013-11-21 | 12.275 | 96,315 | -11,732 | 0.05% | 1,182,235 |
| 2013-11-14 | 2013-11-12 | 13.127 | 108,047 | -1,290 | 0.06% | 1,418,342 |
| 2013-11-13 | 2013-11-11 | 13.127 | 109,337 | -11,732 | 0.06% | 1,435,276 |
| 2013-11-06 | 2013-11-04 | 12.616 | 121,069 | +5,866 | 0.07% | 1,527,363 |
| 2013-11-04 | 2013-10-31 | 11.081 | 115,203 | +11,731 | 0.06% | 1,276,600 |
| 2013-10-30 | 2013-10-28 | 10.911 | 103,472 | -234 | 0.06% | 1,128,965 |
| 2013-10-25 | 2013-10-23 | 11.422 | 103,706 | +3,519 | 0.06% | 1,184,558 |
| 2013-09-06 | 2013-09-04 | 10.740 | 100,187 | +2,347 | 0.06% | 1,076,043 |
| 2013-08-21 | 2013-08-19 | 12.104 | 97,840 | +17,597 | 0.05% | 1,184,274 |
| 2013-08-20 | 2013-08-16 | 11.934 | 80,243 | +234 | 0.04% | 957,597 |
| 2013-08-19 | 2013-08-15 | 12.104 | 80,009 | +41,061 | 0.04% | 968,445 |
| 2013-05-30 | 2013-05-28 | 11.086 | 38,948 | -582 | 0.02% | 431,790 |
| 2011-08-17 | 2011-08-15 | 8.315 | 39,530 | -1,190 | 0.02% | 328,682 |
| 2011-03-17 | 2011-03-15 | 7.475 | 40,720 | -4,763 | 0.04% | 304,377 |
| 2011-01-17 | 2011-01-13 | 7.475 | 45,483 | +5,953 | 0.04% | 339,979 |
| 2010-10-29 | 2010-10-27 | 5.879 | 39,530 | -595 | 0.04% | 232,401 |
| 2010-09-30 | 2010-09-28 | 5.543 | 40,125 | +595 | 0.04% | 222,419 |
| 2010-09-24 | 2010-09-21 | 5.459 | 39,530 | -10,120 | 0.04% | 215,801 |
| 2010-09-20 | 2010-09-16 | 5.123 | 49,650 | -17,979 | 0.05% | 254,368 |
| 2010-09-17 | 2010-09-15 | 4.871 | 67,629 | -29,886 | 0.07% | 329,439 |
| 2010-08-20 | 2010-08-18 | 5.123 | 97,515 | -3,572 | 0.09% | 499,591 |
| 2010-08-12 | 2010-08-10 | 4.871 | 101,087 | +3,572 | 0.10% | 492,421 |
| 2010-06-24 | 2010-06-22 | 5.375 | 97,515 | +16,908 | 0.09% | 524,161 |
| 2010-05-04 | 2010-04-30 | 6.299 | 80,607 | +9,525 | 0.08% | 507,747 |
| 2010-05-03 | 2010-04-29 | 6.131 | 71,082 | +833 | 0.07% | 435,809 |
| 2010-04-29 | 2010-04-27 | 6.215 | 70,249 | -595 | 0.07% | 436,602 |
| 2010-03-29 | 2010-03-25 | 6.971 | 70,844 | -595 | 0.07% | 493,849 |
| 2010-03-19 | 2010-03-17 | 6.971 | 71,439 | +26,789 | 0.07% | 497,997 |
| 2010-03-15 | 2010-03-11 | 7.139 | 44,650 | -595 | 0.04% | 318,753 |
| 2010-03-10 | 2010-03-08 | 6.803 | 45,245 | -4,167 | 0.04% | 307,800 |
| 2010-01-22 | 2010-01-20 | 7.559 | 49,412 | -57,747 | 0.05% | 373,498 |
| 2010-01-21 | 2010-01-19 | 8.063 | 107,159 | +4,167 | 0.10% | 863,999 |
| 2010-01-20 | 2010-01-18 | 7.559 | 102,992 | -357 | 0.10% | 778,501 |
| 2010-01-19 | 2010-01-15 | 6.887 | 103,349 | +7,739 | 0.10% | 711,760 |
| 2010-01-14 | 2010-01-12 | 6.383 | 95,610 | -11,906 | 0.09% | 610,282 |
| 2009-12-16 | 2009-12-14 | 6.719 | 107,516 | +16,074 | 0.10% | 722,398 |
| 2009-12-11 | 2009-12-09 | 7.055 | 91,442 | -29,767 | 0.09% | 645,117 |
| 2009-11-20 | 2009-11-18 | 6.047 | 121,209 | +14,883 | 0.12% | 732,961 |
| 2009-11-16 | 2009-11-12 | 5.879 | 106,326 | -11,906 | 0.10% | 625,102 |
| 2009-10-21 | 2009-10-19 | 5.879 | 118,232 | -17,741 | 0.12% | 695,099 |
| 2009-10-19 | 2009-10-15 | 5.711 | 135,973 | -17,860 | 0.13% | 776,560 |
| 2009-09-18 | 2009-09-16 | 6.299 | 153,833 | -5,953 | 0.15% | 969,001 |
| 2009-08-25 | 2009-08-21 | 6.131 | 159,786 | +5,953 | 0.16% | 979,659 |
| 2009-08-21 | 2009-08-19 | 6.215 | 153,833 | -2,976 | 0.15% | 956,081 |
| 2009-08-19 | 2009-08-17 | 6.551 | 156,809 | -7,740 | 0.15% | 1,027,257 |
| 2009-08-07 | 2009-08-05 | 6.299 | 164,549 | -2,381 | 0.16% | 1,036,502 |
| 2009-08-05 | 2009-08-03 | 6.551 | 166,930 | -2,977 | 0.16% | 1,093,560 |
| 2009-07-24 | 2009-07-22 | 5.543 | 169,907 | +2,977 | 0.17% | 941,822 |
| 2009-07-20 | 2009-07-16 | 5.795 | 166,930 | -11,907 | 0.16% | 967,380 |
| 2009-07-02 | 2009-06-29 | 5.963 | 178,837 | -3,572 | 0.17% | 1,066,422 |
| 2009-06-22 | 2009-06-18 | 5.711 | 182,409 | +3,572 | 0.18% | 1,041,762 |
| 2009-06-19 | 2009-06-17 | 6.047 | 178,837 | -5,953 | 0.17% | 1,081,442 |
| 2009-06-18 | 2009-06-16 | 6.467 | 184,790 | -11,906 | 0.18% | 1,195,041 |
| 2009-06-16 | 2009-06-12 | 5.375 | 196,696 | +19,050 | 0.19% | 1,057,277 |
| 2009-06-15 | 2009-06-11 | 5.963 | 177,646 | +23,813 | 0.17% | 1,059,320 |
| 2009-06-09 | 2009-06-05 | 5.123 | 153,833 | +7,144 | 0.15% | 788,121 |
| 2009-06-03 | 2009-06-01 | 4.703 | 146,689 | +11,907 | 0.14% | 689,920 |
| 2009-05-07 | 2009-05-05 | 4.703 | 134,782 | +11,906 | 0.13% | 633,918 |
| 2009-05-05 | 2009-04-30 | 4.048 | 122,876 | +10,121 | 0.12% | 497,425 |
| 2009-05-04 | 2009-04-29 | 3.998 | 112,755 | +12,740 | 0.11% | 450,771 |
| 2009-04-30 | 2009-04-28 | 3.813 | 100,015 | -2,977 | 0.10% | 381,359 |
| 2009-04-29 | 2009-04-27 | 4.183 | 102,992 | -1,190 | 0.10% | 430,771 |
| 2009-04-28 | 2009-04-24 | 4.955 | 104,182 | -596 | 0.10% | 516,248 |
| 2009-04-15 | 2009-04-09 | 3.276 | 104,778 | -5,953 | 0.10% | 343,201 |
| 2009-04-08 | 2009-04-06 | 2.284 | 110,731 | +1,191 | 0.11% | 252,960 |
| 2009-02-23 | 2009-02-19 | 2.100 | 109,540 | +1,190 | 0.11% | 229,999 |
| 2009-02-19 | 2009-02-17 | 2.016 | 108,350 | +1,191 | 0.11% | 218,400 |
| 2009-02-18 | 2009-02-16 | 2.150 | 107,159 | +5,953 | 0.10% | 230,400 |
| 2009-02-16 | 2009-02-12 | 2.016 | 101,206 | +2,381 | 0.10% | 204,000 |
| 2008-07-02 | 2008-06-27 | 7.475 | 98,825 | -238 | 0.10% | 738,704 |
| 2008-06-18 | 2008-06-16 | 6.719 | 99,063 | +26,790 | 0.10% | 665,602 |
| 2008-05-29 | 2008-05-27 | 6.719 | 72,273 | -595 | 0.07% | 485,601 |
| 2008-05-27 | 2008-05-23 | 6.719 | 72,868 | +595 | 0.07% | 489,599 |
| 2008-05-23 | 2008-05-21 | 6.719 | 72,273 | +595 | 0.07% | 485,601 |
| 2008-01-21 | 2008-01-17 | 7.475 | 71,678 | -1,190 | 0.08% | 535,783 |
| 2007-10-17 | 2007-10-15 | 7.307 | 72,868 | -5,953 | 0.08% | 532,439 |
| 2007-10-16 | 2007-10-12 | 7.391 | 78,821 | -6,549 | 0.08% | 582,557 |
| 2007-09-20 | 2007-09-18 | 8.315 | 85,370 | -4,167 | 0.09% | 709,829 |
| 2007-09-11 | 2007-09-07 | 8.735 | 89,537 | -8,930 | 0.09% | 782,077 |
| 2007-09-04 | 2007-08-31 | 9.239 | 98,467 | -17,860 | 0.10% | 909,697 |
| 2007-08-23 | 2007-08-21 | 8.399 | 116,327 | -834 | 0.13% | 976,999 |
| 2007-08-17 | 2007-08-15 | 8.231 | 117,161 | +7,740 | 0.13% | 964,323 |
| 2007-08-09 | 2007-08-07 | 7.895 | 109,421 | +6,786 | 0.12% | 863,857 |
| 2007-08-08 | 2007-08-06 | 9.239 | 102,635 | +7,740 | 0.11% | 948,204 |
| 2007-07-30 | 2007-07-26 | 8.903 | 94,895 | -1,191 | 0.11% | 844,817 |
| 2007-07-24 | 2007-07-20 | 9.743 | 96,086 | -7,739 | 0.11% | 936,120 |
| 2007-07-13 | 2007-07-11 | 8.735 | 103,825 | -357 | 0.12% | 906,878 |
| 2007-07-12 | 2007-07-10 | 9.071 | 104,182 | +11,906 | 0.12% | 944,996 |
| 2007-07-11 | 2007-07-09 | 9.239 | 92,276 | -1,071 | 0.10% | 852,501 |
| 2007-07-10 | 2007-07-06 | 9.575 | 93,347 | +357 | 0.10% | 893,755 |
| 2007-07-09 | 2007-07-05 | 9.575 | 92,990 | +15,955 | 0.10% | 890,337 |
| 2007-07-04 | 2007-06-29 | 9.071 | 77,035 | -2,977 | 0.09% | 698,756 |
| 2007-06-29 | 2007-06-27 | 9.575 | 80,012 | +4,167 | 0.10% | 766,079 |
| 2007-06-27 | 2007-06-25 | 10.918 | 75,845 | +8,930 | 0.10% | 828,102 |
| 2007-06-26 | 2007-06-22 | 8.315 | 66,915 | 0.09% | 556,381 |
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