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 | 2.390 | 243,159,555 | +0 | 51.00% | 581,151,336 |
| 2025-10-13 | 2025-10-09 | 2.400 | 243,159,555 | +0 | 51.00% | 583,582,932 |
| 2025-10-10 | 2025-10-08 | 2.400 | 243,159,555 | +0 | 51.00% | 583,582,932 |
| 2025-10-09 | 2025-10-06 | 2.420 | 243,159,555 | +0 | 51.00% | 588,446,123 |
| 2025-10-08 | 2025-10-03 | 2.480 | 243,159,555 | +0 | 51.00% | 603,035,696 |
| 2025-10-06 | 2025-10-02 | 2.420 | 243,159,555 | +0 | 51.00% | 588,446,123 |
| 2025-10-03 | 2025-09-30 | 2.420 | 243,159,555 | +0 | 51.00% | 588,446,123 |
| 2025-10-02 | 2025-09-29 | 2.400 | 243,159,555 | +0 | 51.00% | 583,582,932 |
| 2025-09-30 | 2025-09-26 | 2.380 | 243,159,555 | +0 | 51.00% | 578,719,741 |
| 2025-09-29 | 2025-09-25 | 2.380 | 243,159,555 | +0 | 51.00% | 578,719,741 |
| 2025-09-26 | 2025-09-24 | 2.360 | 243,159,555 | +0 | 51.00% | 573,856,550 |
| 2025-09-25 | 2025-09-23 | 2.380 | 243,159,555 | +0 | 51.00% | 578,719,741 |
| 2025-09-24 | 2025-09-22 | 2.410 | 243,159,555 | +0 | 51.00% | 586,014,528 |
| 2025-09-23 | 2025-09-19 | 2.410 | 243,159,555 | +0 | 51.00% | 586,014,528 |
| 2025-09-22 | 2025-09-18 | 2.410 | 243,159,555 | +0 | 51.00% | 586,014,528 |
| 2025-09-19 | 2025-09-17 | 2.430 | 243,159,555 | +0 | 51.00% | 590,877,719 |
| 2025-09-18 | 2025-09-16 | 2.420 | 243,159,555 | +2,000 | 51.00% | 588,446,123 |
| 2025-09-02 | 2025-08-29 | 2.531 | 243,157,555 | +3,921,896 | 51.00% | 615,387,924 |
| 2025-08-21 | 2025-08-19 | 2.399 | 239,235,659 | +3,936 | 51.00% | 573,851,830 |
| 2025-07-29 | 2025-07-25 | 1.962 | 239,231,723 | +1,967 | 51.00% | 469,286,360 |
| 2025-06-27 | 2025-06-25 | 1.941 | 239,229,756 | -3,935 | 51.00% | 464,419,471 |
| 2024-11-22 | 2024-11-20 | 1.423 | 239,233,691 | -15,742 | 51.00% | 340,417,777 |
| 2024-10-04 | 2024-10-02 | 1.677 | 239,249,433 | -3,936 | 51.00% | 401,233,066 |
| 2024-08-26 | 2024-08-22 | 1.566 | 239,253,369 | +3,148,071 | 51.00% | 374,555,202 |
| 2024-07-18 | 2024-07-16 | 1.545 | 236,105,298 | -23,302 | 51.00% | 364,763,333 |
| 2024-06-24 | 2024-06-20 | 1.761 | 236,128,600 | -1,942 | 51.01% | 415,871,239 |
| 2024-01-17 | 2024-01-15 | 1.833 | 236,130,542 | -9,709 | 51.01% | 432,898,768 |
| 2024-01-04 | 2024-01-02 | 1.802 | 236,140,251 | -5,826 | 51.01% | 425,620,221 |
| 2023-11-29 | 2023-11-27 | 1.648 | 236,146,077 | +36,895 | 51.01% | 389,148,088 |
| 2023-10-09 | 2023-10-05 | 1.617 | 236,109,182 | -3,883 | 51.00% | 381,791,902 |
| 2023-02-10 | 2023-02-08 | 2.472 | 236,113,065 | +11,651 | 51.01% | 583,640,531 |
| 2023-02-09 | 2023-02-07 | 2.472 | 236,101,414 | +11,651 | 51.00% | 583,611,731 |
| 2023-02-07 | 2023-02-03 | 2.729 | 236,089,763 | -9,709 | 51.00% | 644,372,820 |
| 2023-01-27 | 2023-01-20 | 2.379 | 236,099,472 | +64,081 | 51.00% | 561,721,671 |
| 2022-12-30 | 2022-12-28 | 2.698 | 236,035,391 | +5,825 | 50.99% | 636,931,313 |
| 2022-12-22 | 2022-12-20 | 2.451 | 236,029,566 | -1,942 | 50.99% | 578,572,181 |
| 2022-12-19 | 2022-12-15 | 2.534 | 236,031,508 | +3,884 | 50.99% | 598,024,906 |
| 2022-12-16 | 2022-12-14 | 2.740 | 236,027,624 | +9,709 | 50.99% | 646,634,176 |
| 2022-08-26 | 2022-08-24 | 1.916 | 236,017,915 | -13,593 | 50.99% | 452,139,133 |
| 2022-05-11 | 2022-05-06 | 2.492 | 236,031,508 | -15,534 | 50.99% | 588,300,924 |
| 2022-03-21 | 2022-03-17 | 1.545 | 236,047,042 | -3,884 | 50.99% | 364,673,332 |
| 2022-01-06 | 2022-01-04 | 2.214 | 236,050,926 | +31,069 | 50.99% | 522,707,043 |
| 2021-08-24 | 2021-08-20 | 2.080 | 236,019,857 | +19,419 | 50.99% | 491,036,862 |
| 2021-03-03 | 2021-03-01 | 2.420 | 236,000,438 | +13,593 | 50.98% | 571,208,754 |
| 2021-02-26 | 2021-02-24 | 2.606 | 235,986,845 | +7,767 | 50.98% | 614,925,494 |
| 2020-11-02 | 2020-10-29 | 2.235 | 235,979,078 | +1,942 | 50.98% | 527,408,855 |
| 2020-06-05 | 2020-06-03 | 2.441 | 235,977,136 | -15,535 | 50.98% | 576,013,226 |
| 2020-03-23 | 2020-03-19 | 2.626 | 235,992,671 | -17,476 | 50.98% | 619,801,866 |
| 2020-03-17 | 2020-03-13 | 2.626 | 236,010,147 | -17,477 | 50.98% | 619,847,764 |
| 2020-02-03 | 2020-01-30 | 2.853 | 236,027,624 | -15,535 | 50.99% | 673,374,687 |
| 2019-11-07 | 2019-11-05 | 3.255 | 236,043,159 | +17,477 | 50.99% | 768,232,515 |
| 2019-09-30 | 2019-09-26 | 3.327 | 236,025,682 | +9,915,981 | 50.99% | 785,192,182 |
| 2019-09-13 | 2019-09-11 | 3.615 | 226,109,701 | -9,709 | 50.44% | 817,411,033 |
| 2019-08-28 | 2019-08-26 | 3.656 | 226,119,410 | +27,186 | 50.44% | 826,761,758 |
| 2019-08-22 | 2019-08-20 | 4.240 | 226,092,224 | +9,158,166 | 50.44% | 958,638,332 |
| 2019-08-08 | 2019-08-06 | 4.294 | 216,934,058 | +20,495 | 50.44% | 931,450,544 |
| 2019-06-24 | 2019-06-20 | 4.562 | 216,913,563 | +27,948 | 50.43% | 989,572,704 |
| 2019-03-25 | 2019-03-21 | 4.745 | 216,885,615 | +1,863 | 50.43% | 1,029,023,011 |
| 2019-03-12 | 2019-03-08 | 4.777 | 216,883,752 | +3,727 | 50.43% | 1,035,998,431 |
| 2019-03-11 | 2019-03-07 | 4.712 | 216,880,025 | +3,726 | 50.42% | 1,022,012,350 |
| 2019-01-24 | 2019-01-22 | 4.562 | 216,876,299 | +11,179 | 50.42% | 989,402,703 |
| 2019-01-23 | 2019-01-21 | 4.530 | 216,865,120 | +3,727 | 50.42% | 982,368,045 |
| 2018-12-11 | 2018-12-07 | 5.305 | 216,861,393 | +3,606,842 | 50.42% | 1,150,467,930 |
| 2018-12-06 | 2018-12-04 | 5.196 | 213,254,551 | -80,617 | 50.42% | 1,108,054,867 |
| 2018-12-05 | 2018-12-03 | 5.152 | 213,335,168 | -82,449 | 50.44% | 1,099,158,841 |
| 2018-12-04 | 2018-11-30 | 5.392 | 213,417,617 | -43,973 | 50.46% | 1,150,835,420 |
| 2018-11-29 | 2018-11-27 | 5.633 | 213,461,590 | -23,819 | 50.47% | 1,202,334,880 |
| 2018-11-28 | 2018-11-26 | 5.600 | 213,485,409 | -21,986 | 50.48% | 1,195,477,943 |
| 2018-11-19 | 2018-11-15 | 5.665 | 213,507,395 | -3,665 | 50.48% | 1,209,584,699 |
| 2018-11-15 | 2018-11-13 | 6.004 | 213,511,060 | -1,832 | 50.48% | 1,281,855,499 |
| 2018-11-13 | 2018-11-09 | 5.185 | 213,512,892 | -20,154 | 50.48% | 1,107,066,521 |
| 2018-11-09 | 2018-11-07 | 5.240 | 213,533,046 | -7,329 | 50.49% | 1,118,825,451 |
| 2018-10-15 | 2018-10-11 | 4.366 | 213,540,375 | +45,805 | 50.49% | 932,386,544 |
| 2018-10-05 | 2018-10-03 | 4.377 | 213,494,570 | +7,329 | 50.48% | 934,517,010 |
| 2018-08-22 | 2018-08-20 | 4.752 | 213,487,241 | +6,056,375 | 50.48% | 1,014,534,552 |
| 2018-08-06 | 2018-08-02 | 4.662 | 207,430,866 | +10,682 | 50.48% | 967,110,342 |
| 2018-07-18 | 2018-07-16 | 4.584 | 207,420,184 | +1,780 | 50.47% | 950,748,674 |
| 2018-07-09 | 2018-07-05 | 4.797 | 207,418,404 | +3,561 | 50.47% | 995,015,196 |
| 2018-02-07 | 2018-02-05 | 4.943 | 207,414,843 | -7,121 | 50.47% | 1,025,290,796 |
| 2018-02-05 | 2018-02-01 | 4.943 | 207,421,964 | -3,561 | 50.47% | 1,025,325,996 |
| 2018-01-19 | 2018-01-17 | 4.943 | 207,425,525 | -5,341 | 50.47% | 1,025,343,599 |
| 2018-01-17 | 2018-01-15 | 4.999 | 207,430,866 | +44,506 | 50.48% | 1,037,021,933 |
| 2018-01-05 | 2018-01-03 | 5.033 | 207,386,360 | +1,780 | 50.46% | 1,043,789,090 |
| 2017-12-14 | 2017-12-12 | 5.227 | 207,384,580 | +5,457,489 | 50.46% | 1,083,954,584 |
| 2017-12-04 | 2017-11-30 | 5.296 | 201,927,091 | +19,067 | 50.46% | 1,069,408,661 |
| 2017-11-10 | 2017-11-08 | 5.250 | 201,908,024 | +10,401 | 50.46% | 1,059,989,096 |
| 2017-09-18 | 2017-09-14 | 5.204 | 201,897,623 | +13,867 | 50.46% | 1,050,616,387 |
| 2017-09-06 | 2017-09-04 | 5.192 | 201,883,756 | +1,733 | 50.45% | 1,048,214,861 |
| 2017-08-22 | 2017-08-18 | 5.531 | 201,882,023 | +5,198,679 | 50.45% | 1,116,557,300 |
| 2017-08-16 | 2017-08-14 | 5.448 | 196,683,344 | -1,689 | 50.45% | 1,071,499,325 |
| 2017-07-26 | 2017-07-24 | 5.448 | 196,685,033 | -10,132 | 50.45% | 1,071,508,526 |
| 2017-07-21 | 2017-07-19 | 5.400 | 196,695,165 | +1,688 | 50.46% | 1,062,245,778 |
| 2017-07-18 | 2017-07-14 | 5.377 | 196,693,477 | +42,219 | 50.46% | 1,057,577,730 |
| 2017-07-11 | 2017-07-07 | 5.400 | 196,651,258 | +3,377 | 50.44% | 1,062,008,660 |
| 2017-07-04 | 2017-06-30 | 5.436 | 196,647,881 | +37,153 | 50.44% | 1,068,977,202 |
| 2017-07-03 | 2017-06-29 | 5.779 | 196,610,728 | -27,020 | 50.43% | 1,136,301,343 |
| 2017-06-30 | 2017-06-28 | 5.637 | 196,637,748 | +1,689 | 50.44% | 1,108,511,827 |
| 2017-06-14 | 2017-06-12 | 5.507 | 196,636,059 | -8,444 | 50.44% | 1,082,885,656 |
| 2017-06-12 | 2017-06-08 | 5.566 | 196,644,503 | -8,444 | 50.44% | 1,094,576,589 |
| 2017-06-09 | 2017-06-07 | 5.602 | 196,652,947 | +1,689 | 50.45% | 1,101,610,550 |
| 2017-06-07 | 2017-06-05 | 5.779 | 196,651,258 | -8,444 | 50.44% | 1,136,535,584 |
| 2017-06-06 | 2017-06-02 | 5.519 | 196,659,702 | +1,689 | 50.45% | 1,085,344,925 |
| 2017-05-09 | 2017-05-05 | 5.069 | 196,658,013 | +3,378 | 50.45% | 996,831,842 |
| 2017-04-13 | 2017-04-11 | 4.962 | 196,654,635 | -8,444 | 50.45% | 975,853,662 |
| 2017-04-10 | 2017-04-06 | 4.891 | 196,663,079 | -33,775 | 50.45% | 961,920,926 |
| 2017-03-06 | 2017-03-02 | 4.654 | 196,696,854 | +3,377 | 50.46% | 915,495,999 |
| 2017-02-23 | 2017-02-21 | 4.702 | 196,693,477 | +21,954 | 50.46% | 924,798,147 |
| 2017-02-21 | 2017-02-17 | 4.714 | 196,671,523 | +20,265 | 50.45% | 927,024,132 |
| 2017-02-16 | 2017-02-14 | 4.690 | 196,651,258 | +38,841 | 50.44% | 922,270,679 |
| 2017-02-15 | 2017-02-13 | 4.678 | 196,612,417 | +16,888 | 50.43% | 919,760,013 |
| 2017-02-14 | 2017-02-10 | 4.678 | 196,595,529 | +16,887 | 50.43% | 919,681,010 |
| 2017-02-13 | 2017-02-09 | 4.690 | 196,578,642 | +16,887 | 50.43% | 921,930,118 |
| 2017-02-09 | 2017-02-07 | 4.690 | 196,561,755 | +16,888 | 50.42% | 921,850,920 |
| 2017-02-02 | 2017-01-27 | 4.631 | 196,544,867 | +8,444 | 50.42% | 910,133,186 |
| 2016-12-14 | 2016-12-12 | 4.737 | 196,536,423 | +3,377 | 50.42% | 931,042,542 |
| 2016-12-12 | 2016-12-08 | 5.049 | 196,533,046 | +5,696,610 | 50.41% | 992,377,024 |
| 2016-11-18 | 2016-11-16 | 4.964 | 190,836,436 | -11,479 | 50.41% | 947,319,509 |
| 2016-11-14 | 2016-11-10 | 4.976 | 190,847,915 | -24,596 | 50.42% | 949,704,197 |
| 2016-11-09 | 2016-11-07 | 4.879 | 190,872,511 | -16,398 | 50.42% | 931,202,542 |
| 2016-11-04 | 2016-11-02 | 4.805 | 190,888,909 | +11,478 | 50.43% | 917,313,304 |
| 2016-11-02 | 2016-10-31 | 4.842 | 190,877,431 | +8,199 | 50.43% | 924,242,346 |
| 2016-09-23 | 2016-09-21 | 4.805 | 190,869,232 | -24,597 | 50.42% | 917,218,747 |
| 2016-09-22 | 2016-09-20 | 4.830 | 190,893,829 | +8,199 | 50.43% | 921,993,480 |
| 2016-09-09 | 2016-09-07 | 4.903 | 190,885,630 | +19,678 | 50.43% | 935,922,878 |
| 2016-09-08 | 2016-09-06 | 4.891 | 190,865,952 | +16,398 | 50.42% | 933,498,469 |
| 2016-08-22 | 2016-08-18 | 5.200 | 190,849,554 | +8,199 | 50.42% | 992,445,240 |
| 2016-08-19 | 2016-08-17 | 5.213 | 190,841,355 | +5,531,633 | 50.42% | 994,799,712 |
| 2016-08-05 | 2016-08-03 | 5.188 | 185,309,722 | -11,146 | 50.42% | 961,309,687 |
| 2016-07-19 | 2016-07-15 | 5.250 | 185,320,868 | -7,961 | 50.42% | 973,006,340 |
| 2016-07-18 | 2016-07-14 | 5.175 | 185,328,829 | -7,961 | 50.42% | 959,080,940 |
| 2016-07-11 | 2016-07-07 | 4.999 | 185,336,790 | +3,184 | 50.42% | 926,530,610 |
| 2016-05-24 | 2016-05-20 | 5.175 | 185,333,606 | +3,185 | 50.42% | 959,105,661 |
| 2016-05-11 | 2016-05-09 | 4.974 | 185,330,421 | +6,369 | 50.42% | 921,842,997 |
| 2016-04-22 | 2016-04-20 | 5.326 | 185,324,052 | +3,184 | 50.42% | 986,989,895 |
| 2016-03-23 | 2016-03-21 | 5.301 | 185,320,868 | +7,962 | 50.42% | 982,317,405 |
| 2016-03-21 | 2016-03-17 | 5.514 | 185,312,906 | -23,884 | 50.42% | 1,021,845,530 |
| 2016-01-25 | 2016-01-21 | 4.974 | 185,336,790 | -3,185 | 50.42% | 921,874,677 |
| 2016-01-21 | 2016-01-19 | 5.137 | 185,339,975 | -4,777 | 50.42% | 952,154,602 |
| 2016-01-20 | 2016-01-18 | 4.961 | 185,344,752 | -44,583 | 50.43% | 919,586,214 |
| 2015-12-30 | 2015-12-28 | 5.125 | 185,389,335 | +3,184 | 50.44% | 950,079,555 |
| 2015-12-11 | 2015-12-09 | 5.904 | 185,386,151 | +12,610,291 | 50.44% | 1,094,549,182 |
| 2015-12-09 | 2015-12-07 | 5.864 | 172,775,860 | +2,968 | 50.45% | 1,013,109,068 |
| 2015-12-08 | 2015-12-04 | 5.850 | 172,772,892 | -11,870 | 50.44% | 1,010,762,718 |
| 2015-12-04 | 2015-12-02 | 5.904 | 172,784,762 | -14,837 | 50.45% | 1,020,148,586 |
| 2015-12-02 | 2015-11-30 | 5.702 | 172,799,599 | +14,837 | 50.45% | 985,296,591 |
| 2015-11-26 | 2015-11-24 | 5.621 | 172,784,762 | -44,511 | 50.45% | 971,237,353 |
| 2015-11-25 | 2015-11-23 | 5.567 | 172,829,273 | -29,674 | 50.46% | 962,168,727 |
| 2015-11-18 | 2015-11-16 | 5.298 | 172,858,947 | -11,870 | 50.47% | 915,731,800 |
| 2015-11-11 | 2015-11-09 | 5.311 | 172,870,817 | +32,642 | 50.47% | 918,124,948 |
| 2015-11-03 | 2015-10-30 | 5.392 | 172,838,175 | -74,185 | 50.46% | 931,930,543 |
| 2015-11-02 | 2015-10-29 | 5.432 | 172,912,360 | -93,473 | 50.49% | 939,323,022 |
| 2015-10-30 | 2015-10-28 | 5.392 | 173,005,833 | -29,674 | 50.51% | 932,834,543 |
| 2015-10-13 | 2015-10-09 | 4.772 | 173,035,507 | -26,707 | 50.52% | 825,700,170 |
| 2015-09-24 | 2015-09-22 | 4.920 | 173,062,214 | +2,968 | 50.53% | 851,488,922 |
| 2015-08-31 | 2015-08-27 | 5.055 | 173,059,246 | +1,483 | 50.53% | 874,802,383 |
| 2015-08-27 | 2015-08-25 | 4.920 | 173,057,763 | +11,870 | 50.53% | 851,467,023 |
| 2015-08-14 | 2015-08-12 | 5.599 | 173,045,893 | +5,152,731 | 50.52% | 968,899,013 |
| 2015-07-28 | 2015-07-24 | 5.557 | 167,893,162 | -14,395 | 50.52% | 933,050,545 |
| 2015-07-14 | 2015-07-10 | 5.335 | 167,907,557 | +8,637 | 50.53% | 895,805,322 |
| 2015-07-13 | 2015-07-09 | 5.210 | 167,898,920 | +14,395 | 50.53% | 874,764,886 |
| 2015-07-10 | 2015-07-08 | 5.168 | 167,884,525 | -14,395 | 50.52% | 867,692,368 |
| 2015-07-07 | 2015-07-03 | 5.530 | 167,898,920 | +4,319 | 50.53% | 928,417,132 |
| 2015-07-06 | 2015-07-02 | 5.766 | 167,894,601 | -2,879 | 50.52% | 968,048,237 |
| 2015-07-03 | 2015-06-30 | 5.863 | 167,897,480 | -2,879 | 50.53% | 984,393,642 |
| 2015-07-02 | 2015-06-29 | 5.627 | 167,900,359 | -24,472 | 50.53% | 944,754,173 |
| 2015-06-30 | 2015-06-26 | 5.807 | 167,924,831 | +14,395 | 50.53% | 975,221,737 |
| 2015-06-23 | 2015-06-19 | 5.933 | 167,910,436 | +2,879 | 50.53% | 996,133,935 |
| 2015-06-22 | 2015-06-18 | 6.071 | 167,907,557 | -74,855 | 50.53% | 1,019,445,119 |
| 2015-06-11 | 2015-06-09 | 5.488 | 167,982,412 | +17,274 | 50.55% | 921,877,212 |
| 2015-05-28 | 2015-05-26 | 5.557 | 167,965,138 | +420,340 | 50.55% | 933,450,545 |
| 2015-05-18 | 2015-05-14 | 5.627 | 167,544,798 | +21,593 | 50.42% | 942,753,476 |
| 2015-05-15 | 2015-05-13 | 5.585 | 167,523,205 | -7,198 | 50.41% | 935,649,516 |
| 2015-05-05 | 2015-04-30 | 5.293 | 167,530,403 | +7,198 | 50.41% | 886,810,405 |
| 2015-04-29 | 2015-04-27 | 5.460 | 167,523,205 | +14,395 | 50.41% | 914,702,139 |
| 2015-04-28 | 2015-04-24 | 5.474 | 167,508,810 | -7,197 | 50.41% | 916,950,827 |
| 2015-04-22 | 2015-04-20 | 5.530 | 167,516,007 | -7,198 | 50.41% | 926,299,769 |
| 2015-04-14 | 2015-04-10 | 5.557 | 167,523,205 | +7,198 | 50.41% | 930,994,544 |
| 2015-04-13 | 2015-04-09 | 5.418 | 167,516,007 | +7,197 | 50.41% | 907,680,678 |
| 2015-04-10 | 2015-04-08 | 5.432 | 167,508,810 | -14,395 | 50.41% | 909,968,967 |
| 2015-04-09 | 2015-04-02 | 5.585 | 167,523,205 | -1,440 | 50.41% | 935,649,516 |
| 2015-04-02 | 2015-03-31 | 5.557 | 167,524,645 | +166,496,827 | 50.41% | 931,002,546 |
| 2015-03-30 | 2015-03-26 | 5.280 | 1,027,818 | +7,198 | 0.31% | 5,426,402 |
| 2015-03-25 | 2015-03-23 | 5.544 | 1,020,620 | -1,439 | 0.31% | 5,657,820 |
| 2015-03-18 | 2015-03-16 | 8.310 | 1,022,059 | +153,302 | 0.31% | 8,493,670 |
| 2015-03-16 | 2015-03-12 | 7.687 | 868,757 | -6,101 | 0.31% | 6,678,557 |
| 2015-03-11 | 2015-03-09 | 7.540 | 874,858 | +95,173 | 0.31% | 6,596,398 |
| 2015-01-21 | 2015-01-19 | 5.884 | 779,685 | +10,981 | 0.28% | 4,588,018 |
| 2015-01-05 | 2014-12-31 | 6.065 | 768,704 | +4,881 | 0.27% | 4,662,001 |
| 2014-12-11 | 2014-12-09 | 6.491 | 763,823 | +19,337 | 0.27% | 4,958,244 |
| 2014-12-08 | 2014-12-04 | 6.727 | 744,486 | +2,379 | 0.27% | 5,008,000 |
| 2014-10-27 | 2014-10-23 | 6.710 | 742,107 | +5,946 | 0.27% | 4,979,517 |
| 2014-10-14 | 2014-10-10 | 7.231 | 736,161 | +16,650 | 0.27% | 5,323,400 |
| 2014-09-25 | 2014-09-23 | 7.769 | 719,511 | +3,568 | 0.26% | 5,590,199 |
| 2014-09-24 | 2014-09-22 | 7.854 | 715,943 | +1,189 | 0.26% | 5,622,677 |
| 2014-09-17 | 2014-09-15 | 7.534 | 714,754 | -29,732 | 0.26% | 5,384,959 |
| 2014-09-04 | 2014-09-02 | 4.726 | 744,486 | +17,839 | 0.27% | 3,518,120 |
| 2014-08-26 | 2014-08-22 | 4.574 | 726,647 | +1,189 | 0.26% | 3,323,841 |
| 2014-08-22 | 2014-08-20 | 4.557 | 725,458 | +1,190 | 0.26% | 3,306,202 |
| 2014-08-14 | 2014-08-12 | 4.950 | 724,268 | +25,502 | 0.26% | 3,585,364 |
| 2014-08-12 | 2014-08-08 | 4.706 | 698,766 | +5,737 | 0.26% | 3,288,601 |
| 2014-05-29 | 2014-05-27 | 4.445 | 693,029 | +286,850 | 0.26% | 3,080,401 |
| 2014-05-20 | 2014-05-16 | 4.044 | 406,179 | -1,148 | 0.15% | 1,642,559 |
| 2014-05-12 | 2014-05-08 | 4.026 | 407,327 | +57,370 | 0.16% | 1,640,102 |
| 2014-04-09 | 2014-04-07 | 4.096 | 349,957 | +24,096 | 0.14% | 1,433,502 |
| 2013-12-10 | 2013-12-06 | 3.452 | 325,861 | +3,325 | 0.14% | 1,124,756 |
| 2013-12-04 | 2013-12-02 | 3.469 | 322,536 | +17,035 | 0.14% | 1,118,960 |
| 2013-09-16 | 2013-09-12 | 3.311 | 305,501 | -7,950 | 0.13% | 1,011,441 |
| 2013-08-27 | 2013-08-23 | 3.347 | 313,451 | +3,371 | 0.13% | 1,049,041 |
| 2013-03-05 | 2013-03-01 | 3.062 | 310,080 | -22,470 | 0.13% | 949,439 |
| 2013-01-31 | 2013-01-29 | 3.115 | 332,550 | +3,371 | 0.14% | 1,036,001 |
| 2013-01-22 | 2013-01-18 | 3.062 | 329,179 | +3,370 | 0.14% | 1,007,919 |
| 2013-01-17 | 2013-01-15 | 3.080 | 325,809 | +1,124 | 0.14% | 1,003,400 |
| 2013-01-03 | 2012-12-31 | 3.026 | 324,685 | +5,617 | 0.14% | 982,599 |
| 2012-02-03 | 2012-02-01 | 2.991 | 319,068 | +5,617 | 0.14% | 954,240 |
| 2011-12-05 | 2011-12-01 | 3.026 | 313,451 | +16,853 | 0.14% | 948,601 |
| 2011-11-23 | 2011-11-21 | 3.115 | 296,598 | +11,234 | 0.13% | 923,999 |
| 2011-08-30 | 2011-08-26 | 3.026 | 285,364 | +3,358 | 0.12% | 863,601 |
| 2011-08-15 | 2011-08-11 | 3.116 | 282,006 | -5,552 | 0.12% | 878,839 |
| 2011-06-20 | 2011-06-16 | 3.603 | 287,558 | +5,552 | 0.13% | 1,036,001 |
| 2011-05-16 | 2011-05-12 | 3.333 | 282,006 | +11,102 | 0.12% | 939,799 |
| 2011-05-12 | 2011-05-09 | 3.369 | 270,904 | +8,882 | 0.12% | 912,561 |
| 2011-03-16 | 2011-03-14 | 3.477 | 262,022 | -16,654 | 0.12% | 910,961 |
| 2010-12-09 | 2010-12-07 | 3.425 | 278,676 | +7,532 | 0.13% | 954,498 |
| 2010-11-17 | 2010-11-15 | 2.814 | 271,144 | -5,401 | 0.13% | 763,040 |
| 2010-11-10 | 2010-11-08 | 2.944 | 276,545 | -10,803 | 0.13% | 814,080 |
| 2010-11-05 | 2010-11-03 | 3.055 | 287,348 | +10,803 | 0.13% | 877,801 |
| 2010-10-27 | 2010-10-25 | 3.073 | 276,545 | +5,401 | 0.13% | 849,920 |
| 2010-09-30 | 2010-09-28 | 2.555 | 271,144 | -11,883 | 0.13% | 692,760 |
| 2010-09-09 | 2010-09-07 | 2.722 | 283,027 | +11,883 | 0.13% | 770,281 |
| 2010-09-02 | 2010-08-31 | 2.750 | 271,144 | +11,962 | 0.13% | 745,741 |
| 2010-08-25 | 2010-08-23 | 2.750 | 259,182 | +15,489 | 0.13% | 712,841 |
| 2010-08-11 | 2010-08-09 | 2.712 | 243,693 | +2,065 | 0.12% | 660,801 |
| 2010-02-03 | 2010-02-01 | 2.421 | 241,628 | -17,554 | 0.12% | 585,001 |
| 2010-01-07 | 2010-01-05 | 2.404 | 259,182 | +8,640 | 0.13% | 623,173 |
| 2009-09-21 | 2009-09-17 | 2.124 | 250,542 | +16,969 | 0.13% | 532,119 |
| 2009-08-26 | 2009-08-24 | 2.590 | 233,573 | +14,948 | 0.12% | 604,999 |
| 2009-04-22 | 2009-04-20 | 1.670 | 218,625 | -4,671 | 0.12% | 365,041 |
| 2008-09-11 | 2008-09-09 | 1.993 | 223,296 | +7,443 | 0.12% | 445,034 |
| 2008-06-02 | 2008-05-29 | 2.635 | 215,853 | -4,516 | 0.12% | 568,820 |
| 2007-12-18 | 2007-12-14 | 2.724 | 220,369 | -4,515 | 0.12% | 600,241 |
| 2007-12-05 | 2007-12-03 | 2.857 | 224,884 | -1,807 | 0.13% | 642,419 |
| 2007-11-02 | 2007-10-31 | 2.857 | 226,691 | -4,515 | 0.13% | 647,581 |
| 2007-10-22 | 2007-10-17 | 2.923 | 231,206 | +1,806 | 0.13% | 675,839 |
| 2007-09-19 | 2007-09-17 | 2.967 | 229,400 | -4,516 | 0.13% | 680,720 |
| 2007-09-12 | 2007-09-10 | 3.169 | 233,916 | +8,354 | 0.13% | 741,316 |
| 2007-09-04 | 2007-08-31 | 2.917 | 225,562 | +2,613 | 0.13% | 657,861 |
| 2007-08-28 | 2007-08-24 | 2.917 | 222,949 | -17,418 | 0.13% | 650,240 |
| 2007-08-27 | 2007-08-23 | 2.871 | 240,367 | -2,613 | 0.14% | 690,000 |
| 2007-08-07 | 2007-08-03 | 3.583 | 242,980 | +4,355 | 0.14% | 870,482 |
| 2007-08-06 | 2007-08-02 | 3.445 | 238,625 | -4,355 | 0.14% | 822,000 |
| 2007-08-03 | 2007-08-01 | 3.399 | 242,980 | +8,709 | 0.14% | 825,841 |
| 2007-07-27 | 2007-07-25 | 3.881 | 234,271 | -10,450 | 0.14% | 909,221 |
| 2007-07-26 | 2007-07-24 | 4.042 | 244,721 | -21,773 | 0.14% | 989,119 |
| 2007-06-26 | 2007-06-22 | 2.848 | 266,494 | 0.15% | 758,881 |
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