History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.290 | 302,560 | +0 | 0.05% | 87,742 |
| 2025-10-13 | 2025-10-09 | 0.300 | 302,560 | +0 | 0.05% | 90,768 |
| 2025-10-10 | 2025-10-08 | 0.300 | 302,560 | +0 | 0.05% | 90,768 |
| 2025-10-09 | 2025-10-06 | 0.300 | 302,560 | +0 | 0.05% | 90,768 |
| 2025-10-08 | 2025-10-03 | 0.300 | 302,560 | +0 | 0.05% | 90,768 |
| 2025-10-06 | 2025-10-02 | 0.300 | 302,560 | +0 | 0.05% | 90,768 |
| 2025-10-03 | 2025-09-30 | 0.310 | 302,560 | +0 | 0.05% | 93,794 |
| 2025-10-02 | 2025-09-29 | 0.310 | 302,560 | +0 | 0.05% | 93,794 |
| 2025-09-30 | 2025-09-26 | 0.285 | 302,560 | +0 | 0.05% | 86,230 |
| 2025-09-29 | 2025-09-25 | 0.285 | 302,560 | +0 | 0.05% | 86,230 |
| 2025-09-26 | 2025-09-24 | 0.285 | 302,560 | +0 | 0.05% | 86,230 |
| 2025-09-25 | 2025-09-23 | 0.285 | 302,560 | +0 | 0.05% | 86,230 |
| 2025-09-24 | 2025-09-22 | 0.280 | 302,560 | +0 | 0.05% | 84,717 |
| 2025-09-23 | 2025-09-19 | 0.290 | 302,560 | +0 | 0.05% | 87,742 |
| 2025-09-22 | 2025-09-18 | 0.290 | 302,560 | +0 | 0.05% | 87,742 |
| 2025-09-19 | 2025-09-17 | 0.290 | 302,560 | +0 | 0.05% | 87,742 |
| 2025-09-18 | 2025-09-16 | 0.295 | 302,560 | +0 | 0.05% | 89,255 |
| 2025-09-17 | 2025-09-15 | 0.295 | 302,560 | +0 | 0.05% | 89,255 |
| 2025-09-16 | 2025-09-12 | 0.285 | 302,560 | +0 | 0.05% | 86,230 |
| 2025-09-15 | 2025-09-11 | 0.280 | 302,560 | +0 | 0.05% | 84,717 |
| 2025-09-12 | 2025-09-10 | 0.270 | 302,560 | +0 | 0.05% | 81,691 |
| 2025-09-11 | 2025-09-09 | 0.275 | 302,560 | +0 | 0.05% | 83,204 |
| 2025-09-10 | 2025-09-08 | 0.300 | 302,560 | +0 | 0.05% | 90,768 |
| 2025-09-09 | 2025-09-05 | 0.315 | 302,560 | +0 | 0.05% | 95,306 |
| 2025-09-08 | 2025-09-04 | 0.330 | 302,560 | +0 | 0.05% | 99,845 |
| 2025-09-05 | 2025-09-03 | 0.330 | 302,560 | +0 | 0.05% | 99,845 |
| 2025-09-04 | 2025-09-02 | 0.330 | 302,560 | +0 | 0.05% | 99,845 |
| 2025-09-03 | 2025-09-01 | 0.330 | 302,560 | +0 | 0.05% | 99,845 |
| 2025-09-02 | 2025-08-29 | 0.340 | 302,560 | +0 | 0.05% | 102,870 |
| 2025-09-01 | 2025-08-28 | 0.335 | 302,560 | +0 | 0.05% | 101,358 |
| 2025-08-29 | 2025-08-27 | 0.350 | 302,560 | +0 | 0.05% | 105,896 |
| 2025-08-28 | 2025-08-26 | 0.345 | 302,560 | +0 | 0.05% | 104,383 |
| 2025-08-27 | 2025-08-25 | 0.395 | 302,560 | +0 | 0.05% | 119,511 |
| 2025-08-26 | 2025-08-22 | 0.375 | 302,560 | +0 | 0.05% | 113,460 |
| 2025-08-25 | 2025-08-21 | 0.400 | 302,560 | +0 | 0.05% | 121,024 |
| 2025-08-22 | 2025-08-20 | 0.395 | 302,560 | +0 | 0.05% | 119,511 |
| 2025-08-21 | 2025-08-19 | 0.365 | 302,560 | +0 | 0.05% | 110,434 |
| 2025-08-20 | 2025-08-18 | 0.370 | 302,560 | +0 | 0.05% | 111,947 |
| 2025-08-19 | 2025-08-15 | 0.375 | 302,560 | +0 | 0.05% | 113,460 |
| 2024-07-26 | 2024-07-24 | 0.430 | 302,560 | -80,000 | 0.07% | 130,101 |
| 2024-07-25 | 2024-07-23 | 0.400 | 382,560 | -96,000 | 0.09% | 153,024 |
| 2024-07-24 | 2024-07-22 | 0.430 | 478,560 | -130,000 | 0.11% | 205,781 |
| 2024-07-19 | 2024-07-17 | 0.320 | 608,560 | +300,000 | 0.14% | 194,739 |
| 2024-05-30 | 2024-05-28 | 0.800 | 308,560 | -17 | 0.07% | 246,848 |
| 2022-08-10 | 2022-08-08 | 1.540 | 308,577 | -6,000 | 0.10% | 475,209 |
| 2022-08-09 | 2022-08-05 | 1.560 | 314,577 | +6,000 | 0.10% | 490,740 |
| 2022-04-27 | 2022-04-25 | 1.510 | 308,577 | +2,000 | 0.10% | 465,951 |
| 2022-04-19 | 2022-04-13 | 1.440 | 306,577 | +130,000 | 0.10% | 441,471 |
| 2022-04-04 | 2022-03-31 | 1.350 | 176,577 | +80,000 | 0.06% | 238,379 |
| 2022-04-01 | 2022-03-30 | 1.910 | 96,577 | +40,000 | 0.03% | 184,462 |
| 2022-03-28 | 2022-03-24 | 1.450 | 56,577 | -26,000 | 0.02% | 82,037 |
| 2022-03-21 | 2022-03-17 | 0.940 | 82,577 | +26,000 | 0.03% | 77,622 |
| 2022-03-14 | 2022-03-10 | 1.320 | 56,577 | +50,000 | 0.02% | 74,682 |
| 2022-01-26 | 2022-01-24 | 7.650 | 6,577 | +5,356 | 0.01% | 50,314 |
| 2022-01-25 | 2022-01-21 | 7.650 | 1,221 | -10,987 | 0.00% | 9,341 |
| 2019-10-28 | 2019-10-24 | 7.650 | 12,208 | -8 | 0.01% | 93,391 |
| 2019-01-17 | 2019-01-15 | 7.650 | 12,216 | -297 | 0.01% | 93,452 |
| 2018-12-28 | 2018-12-24 | 7.650 | 12,513 | -1,856 | 0.01% | 95,724 |
| 2018-11-16 | 2018-11-14 | 7.650 | 14,369 | -16,706 | 0.01% | 109,923 |
| 2018-10-29 | 2018-10-25 | 7.650 | 31,075 | -15 | 0.03% | 237,724 |
| 2018-10-09 | 2018-10-05 | 7.650 | 31,090 | -33,411 | 0.03% | 237,838 |
| 2018-09-28 | 2018-09-26 | 7.650 | 64,501 | -372 | 0.05% | 493,433 |
| 2018-09-10 | 2018-09-06 | 7.650 | 64,873 | -1,856 | 0.05% | 496,278 |
| 2018-08-16 | 2018-08-14 | 7.650 | 66,729 | -149,425 | 0.06% | 510,477 |
| 2018-07-30 | 2018-07-26 | 7.650 | 216,154 | -11,508 | 0.18% | 1,653,578 |
| 2016-07-05 | 2016-06-30 | 8.727 | 227,662 | +3,712 | 0.19% | 1,986,912 |
| 2016-06-30 | 2016-06-28 | 8.781 | 223,950 | -5,568 | 0.19% | 1,966,581 |
| 2016-06-29 | 2016-06-27 | 8.350 | 229,518 | -5,569 | 0.19% | 1,916,556 |
| 2016-06-27 | 2016-06-23 | 8.243 | 235,087 | +5,569 | 0.20% | 1,937,729 |
| 2016-06-24 | 2016-06-22 | 8.243 | 229,518 | +5,568 | 0.19% | 1,891,826 |
| 2016-05-31 | 2016-05-27 | 10.613 | 223,950 | -1,856 | 0.19% | 2,376,788 |
| 2016-05-25 | 2016-05-23 | 10.505 | 225,806 | -3,712 | 0.19% | 2,372,156 |
| 2016-05-19 | 2016-05-17 | 10.936 | 229,518 | +3,712 | 0.19% | 2,510,070 |
| 2016-05-11 | 2016-05-09 | 11.906 | 225,806 | -1,856 | 0.19% | 2,688,443 |
| 2016-05-06 | 2016-05-04 | 12.014 | 227,662 | +1,856 | 0.21% | 2,735,070 |
| 2016-04-15 | 2016-04-13 | 10.936 | 225,806 | +1,856 | 0.21% | 2,469,475 |
| 2016-04-07 | 2016-04-05 | 10.990 | 223,950 | -20,418 | 0.21% | 2,461,242 |
| 2016-03-30 | 2016-03-24 | 11.313 | 244,368 | +3,712 | 0.22% | 2,764,628 |
| 2016-03-22 | 2016-03-18 | 11.744 | 240,656 | -11,508 | 0.22% | 2,826,352 |
| 2016-03-21 | 2016-03-17 | 11.260 | 252,164 | -3,156 | 0.23% | 2,839,242 |
| 2016-03-16 | 2016-03-14 | 11.583 | 255,320 | +33,412 | 0.23% | 2,957,307 |
| 2016-03-15 | 2016-03-11 | 11.152 | 221,908 | +3,712 | 0.20% | 2,474,665 |
| 2016-03-14 | 2016-03-10 | 11.583 | 218,196 | -5,011 | 0.20% | 2,527,309 |
| 2016-03-03 | 2016-03-01 | 10.020 | 223,207 | -9,281 | 0.20% | 2,236,628 |
| 2016-02-29 | 2016-02-25 | 8.781 | 232,488 | +9,281 | 0.21% | 2,041,556 |
| 2016-02-18 | 2016-02-16 | 8.566 | 223,207 | -3,713 | 0.20% | 1,911,957 |
| 2016-02-12 | 2016-02-05 | 8.135 | 226,920 | +3,713 | 0.21% | 1,845,962 |
| 2016-01-29 | 2016-01-27 | 8.997 | 223,207 | +1,299 | 0.20% | 2,008,156 |
| 2016-01-06 | 2016-01-04 | 12.768 | 221,908 | -3,341 | 0.20% | 2,833,312 |
| 2015-12-29 | 2015-12-24 | 13.037 | 225,249 | +3,712 | 0.21% | 2,936,644 |
| 2015-12-22 | 2015-12-18 | 14.546 | 221,537 | -371 | 0.20% | 3,222,427 |
| 2015-12-17 | 2015-12-15 | 12.983 | 221,908 | +9,281 | 0.20% | 2,881,132 |
| 2015-12-08 | 2015-12-04 | 12.391 | 212,627 | +3,713 | 0.20% | 2,634,628 |
| 2015-11-25 | 2015-11-23 | 12.768 | 208,914 | -3,713 | 0.19% | 2,667,405 |
| 2015-11-24 | 2015-11-20 | 12.983 | 212,627 | +8,353 | 0.20% | 2,760,632 |
| 2015-11-20 | 2015-11-18 | 13.253 | 204,274 | +3,712 | 0.19% | 2,707,206 |
| 2015-11-16 | 2015-11-12 | 14.815 | 200,562 | -16,149 | 0.19% | 2,971,354 |
| 2015-11-13 | 2015-11-11 | 14.815 | 216,711 | +3,713 | 0.21% | 3,210,604 |
| 2015-11-11 | 2015-11-09 | 17.239 | 212,998 | -4,269 | 0.20% | 3,671,966 |
| 2015-11-10 | 2015-11-06 | 15.623 | 217,267 | +1,856 | 0.21% | 3,394,414 |
| 2015-11-09 | 2015-11-05 | 14.546 | 215,411 | -15,964 | 0.21% | 3,133,320 |
| 2015-11-04 | 2015-11-02 | 15.893 | 231,375 | +3,713 | 0.22% | 3,677,152 |
| 2015-11-03 | 2015-10-30 | 19.664 | 227,662 | +17,077 | 0.22% | 4,476,685 |
| 2015-10-28 | 2015-10-26 | 20.472 | 210,585 | -2,599 | 0.20% | 4,311,061 |
| 2015-10-27 | 2015-10-23 | 20.741 | 213,184 | +1,856 | 0.20% | 4,421,691 |
| 2015-10-14 | 2015-10-12 | 17.778 | 211,328 | -1,856 | 0.20% | 3,757,025 |
| 2015-10-13 | 2015-10-09 | 17.509 | 213,184 | +1,856 | 0.20% | 3,732,597 |
| 2015-09-25 | 2015-09-23 | 15.354 | 211,328 | -1,856 | 0.20% | 3,244,703 |
| 2015-09-22 | 2015-09-18 | 16.431 | 213,184 | +1,856 | 0.20% | 3,502,898 |
| 2015-09-21 | 2015-09-17 | 15.623 | 211,328 | +557 | 0.20% | 3,301,628 |
| 2015-09-17 | 2015-09-15 | 14.815 | 210,771 | -4,640 | 0.20% | 3,122,602 |
| 2015-09-14 | 2015-09-10 | 16.431 | 215,411 | +2,042 | 0.21% | 3,539,491 |
| 2015-09-11 | 2015-09-09 | 16.162 | 213,369 | -928 | 0.21% | 3,448,464 |
| 2015-09-09 | 2015-09-07 | 14.815 | 214,297 | -3,713 | 0.21% | 3,174,840 |
| 2015-09-07 | 2015-09-02 | 14.546 | 218,010 | +1,856 | 0.21% | 3,171,124 |
| 2015-09-01 | 2015-08-28 | 12.983 | 216,154 | +3,713 | 0.21% | 2,806,425 |
| 2015-08-28 | 2015-08-26 | 11.960 | 212,441 | -1,856 | 0.20% | 2,540,764 |
| 2015-08-27 | 2015-08-25 | 11.960 | 214,297 | -1,857 | 0.21% | 2,562,962 |
| 2015-08-19 | 2015-08-17 | 15.623 | 216,154 | +372 | 0.21% | 3,377,026 |
| 2015-08-14 | 2015-08-12 | 15.623 | 215,782 | +2,598 | 0.21% | 3,371,214 |
| 2015-08-11 | 2015-08-07 | 15.354 | 213,184 | +3,713 | 0.20% | 3,273,200 |
| 2015-08-10 | 2015-08-06 | 16.162 | 209,471 | -1,857 | 0.20% | 3,385,464 |
| 2015-08-03 | 2015-07-30 | 16.970 | 211,328 | -3,712 | 0.20% | 3,586,251 |
| 2015-07-31 | 2015-07-29 | 16.701 | 215,040 | +3,712 | 0.21% | 3,591,319 |
| 2015-07-29 | 2015-07-27 | 15.354 | 211,328 | -3,712 | 0.20% | 3,244,703 |
| 2015-07-27 | 2015-07-23 | 16.970 | 215,040 | -1,671 | 0.21% | 3,649,244 |
| 2015-07-23 | 2015-07-21 | 17.509 | 216,711 | -1,856 | 0.21% | 3,794,350 |
| 2015-07-21 | 2015-07-17 | 17.509 | 218,567 | -2,042 | 0.21% | 3,826,847 |
| 2015-07-20 | 2015-07-16 | 16.701 | 220,609 | +19,676 | 0.21% | 3,684,326 |
| 2015-07-17 | 2015-07-15 | 14.276 | 200,933 | +5,569 | 0.19% | 2,868,602 |
| 2015-07-16 | 2015-07-14 | 19.664 | 195,364 | +1,856 | 0.19% | 3,841,585 |
| 2015-07-15 | 2015-07-13 | 21.549 | 193,508 | +77,070 | 0.19% | 4,169,961 |
| 2015-07-09 | 2015-07-07 | 13.468 | 116,438 | +2,784 | 0.17% | 1,568,223 |
| 2015-07-08 | 2015-07-06 | 17.778 | 113,654 | +928 | 0.16% | 2,020,560 |
| 2015-07-02 | 2015-06-29 | 31.785 | 112,726 | +7,425 | 0.16% | 3,583,020 |
| 2015-06-29 | 2015-06-25 | 33.401 | 105,301 | +1,856 | 0.15% | 3,517,202 |
| 2015-06-25 | 2015-06-23 | 39.866 | 103,445 | -15,777 | 0.15% | 4,123,959 |
| 2015-06-24 | 2015-06-22 | 35.556 | 119,222 | -21,532 | 0.17% | 4,239,098 |
| 2015-06-22 | 2015-06-18 | 43.099 | 140,754 | +1,113 | 0.20% | 6,066,299 |
| 2015-06-19 | 2015-06-17 | 44.176 | 139,641 | -4,640 | 0.20% | 6,168,789 |
| 2015-06-18 | 2015-06-16 | 45.792 | 144,281 | -928 | 0.21% | 6,606,952 |
| 2015-06-16 | 2015-06-12 | 48.486 | 145,209 | -3,713 | 0.21% | 7,040,591 |
| 2015-06-15 | 2015-06-11 | 43.099 | 148,922 | -3,712 | 0.22% | 6,418,328 |
| 2015-06-11 | 2015-06-09 | 34.479 | 152,634 | +3,712 | 0.22% | 5,262,648 |
| 2015-06-09 | 2015-06-05 | 33.401 | 148,922 | -1,856 | 0.22% | 4,974,205 |
| 2015-06-05 | 2015-06-03 | 23.214 | 150,778 | -35,846 | 0.22% | 3,500,231 |
| 2015-06-02 | 2015-05-29 | 21.495 | 186,624 | +2,327 | 0.22% | 4,011,460 |
| 2015-05-22 | 2015-05-20 | 24.074 | 184,297 | -11,631 | 0.21% | 4,436,815 |
| 2015-05-21 | 2015-05-19 | 26.224 | 195,928 | +9,304 | 0.23% | 5,137,967 |
| 2015-05-20 | 2015-05-18 | 26.654 | 186,624 | +6,979 | 0.22% | 4,974,211 |
| 2015-05-13 | 2015-05-11 | 22.785 | 179,645 | +4,652 | 0.21% | 4,093,134 |
| 2015-05-08 | 2015-05-06 | 24.504 | 174,993 | -37,683 | 0.24% | 4,288,057 |
| 2015-05-05 | 2015-04-30 | 23.644 | 212,676 | -18,144 | 0.29% | 5,028,589 |
| 2015-04-28 | 2015-04-24 | 17.196 | 230,820 | +6,978 | 0.31% | 3,969,158 |
| 2015-04-22 | 2015-04-20 | 18.056 | 223,842 | -2,326 | 0.31% | 4,041,624 |
| 2015-04-21 | 2015-04-17 | 16.336 | 226,168 | -12,096 | 0.32% | 3,694,705 |
| 2015-04-20 | 2015-04-16 | 13.972 | 238,264 | -16,283 | 0.33% | 3,328,946 |
| 2015-04-16 | 2015-04-14 | 11.177 | 254,547 | +2,326 | 0.36% | 2,845,158 |
| 2015-03-31 | 2015-03-27 | 10.232 | 252,221 | -2,791 | 0.35% | 2,580,615 |
| 2015-03-30 | 2015-03-26 | 10.189 | 255,012 | -1,861 | 0.36% | 2,598,208 |
| 2015-03-16 | 2015-03-12 | 8.684 | 256,873 | +4,652 | 0.36% | 2,230,667 |
| 2015-03-11 | 2015-03-09 | 8.856 | 252,221 | +9,305 | 0.35% | 2,233,641 |
| 2015-03-10 | 2015-03-06 | 9.286 | 242,916 | -18,609 | 0.34% | 2,255,666 |
| 2015-03-09 | 2015-03-05 | 8.168 | 261,525 | -4,652 | 0.37% | 2,136,150 |
| 2015-02-16 | 2015-02-12 | 5.632 | 266,177 | +2,326 | 0.37% | 1,499,018 |
| 2015-02-05 | 2015-02-03 | 6.749 | 263,851 | +2,326 | 0.37% | 1,780,834 |
| 2015-02-02 | 2015-01-29 | 7.222 | 261,525 | +2,326 | 0.37% | 1,888,807 |
| 2014-12-18 | 2014-12-16 | 8.383 | 259,199 | +2,326 | 0.37% | 2,172,866 |
| 2014-12-12 | 2014-12-10 | 8.684 | 256,873 | +2,326 | 0.37% | 2,230,667 |
| 2014-12-09 | 2014-12-05 | 9.716 | 254,547 | +2,326 | 0.37% | 2,473,098 |
| 2014-12-04 | 2014-12-02 | 10.490 | 252,221 | +2,327 | 0.36% | 2,645,672 |
| 2014-11-28 | 2014-11-26 | 10.103 | 249,894 | +2,326 | 0.41% | 2,524,577 |
| 2014-11-26 | 2014-11-24 | 10.189 | 247,568 | +2,326 | 0.41% | 2,522,364 |
| 2014-11-18 | 2014-11-14 | 10.103 | 245,242 | +2,326 | 0.41% | 2,477,580 |
| 2014-10-31 | 2014-10-29 | 9.673 | 242,916 | +2,791 | 0.40% | 2,349,652 |
| 2014-10-28 | 2014-10-24 | 9.974 | 240,125 | +1,861 | 0.40% | 2,394,916 |
| 2014-09-22 | 2014-09-18 | 11.392 | 238,264 | +9,305 | 0.39% | 2,714,372 |
| 2014-07-30 | 2014-07-28 | 14.617 | 228,959 | +27,913 | 0.38% | 3,346,583 |
| 2014-07-29 | 2014-07-25 | 13.757 | 201,046 | +6,979 | 0.33% | 2,765,734 |
| 2014-07-25 | 2014-07-23 | 12.682 | 194,067 | +6,978 | 0.32% | 2,461,153 |
| 2014-07-10 | 2014-07-08 | 12.897 | 187,089 | +23,262 | 0.31% | 2,412,873 |
| 2014-07-09 | 2014-07-07 | 13.112 | 163,827 | +46,522 | 0.27% | 2,148,079 |
| 2014-07-08 | 2014-07-04 | 12.897 | 117,305 | +44,197 | 0.19% | 1,512,874 |
| 2014-05-23 | 2014-05-21 | 9.501 | 73,108 | +2,326 | 0.12% | 694,580 |
| 2014-05-12 | 2014-05-08 | 10.404 | 70,782 | -2,326 | 0.12% | 736,382 |
| 2014-05-08 | 2014-05-05 | 10.404 | 73,108 | -2,326 | 0.12% | 760,581 |
| 2014-04-02 | 2014-03-31 | 12.252 | 75,434 | +2,326 | 0.12% | 924,223 |
| 2014-03-26 | 2014-03-24 | 13.972 | 73,108 | -1,163 | 0.12% | 1,021,441 |
| 2014-03-07 | 2014-03-05 | 14.617 | 74,271 | +3,489 | 0.12% | 1,085,583 |
| 2013-12-16 | 2013-12-12 | 12.682 | 70,782 | -11,631 | 0.12% | 897,656 |
| 2013-12-13 | 2013-12-11 | 12.467 | 82,413 | +11,631 | 0.14% | 1,027,445 |
| 2013-12-12 | 2013-12-10 | 12.037 | 70,782 | +23,261 | 0.12% | 852,012 |
| 2013-11-28 | 2013-11-26 | 8.340 | 47,521 | -190,082 | 0.09% | 396,326 |
| 2013-11-14 | 2013-11-12 | 9.028 | 237,603 | +190,082 | 0.47% | 2,145,044 |
| 2013-09-25 | 2013-09-23 | 13.112 | 47,521 | -465 | 0.09% | 623,089 |
| 2013-09-16 | 2013-09-12 | 13.542 | 47,986 | -93 | 0.10% | 649,816 |
| 2013-09-10 | 2013-09-06 | 16.551 | 48,079 | +7,072 | 0.10% | 795,758 |
| 2013-08-01 | 2013-07-30 | 13.112 | 41,007 | +930 | 0.08% | 537,679 |
| 2013-07-25 | 2013-07-23 | 12.467 | 40,077 | -1,396 | 0.08% | 499,641 |
| 2013-07-17 | 2013-07-15 | 12.897 | 41,473 | +1,396 | 0.08% | 534,874 |
| 2013-05-24 | 2013-05-22 | 9.888 | 40,077 | -1,628 | 0.08% | 396,267 |
| 2013-01-09 | 2013-01-07 | 15.261 | 41,705 | -6,979 | 0.08% | 636,475 |
| 2013-01-08 | 2013-01-04 | 15.261 | 48,684 | -13,957 | 0.10% | 742,984 |
| 2012-12-18 | 2012-12-14 | 18.271 | 62,641 | -1,349 | 0.12% | 1,144,492 |
| 2012-12-11 | 2012-12-07 | 18.701 | 63,990 | +2,326 | 0.13% | 1,196,648 |
| 2012-12-10 | 2012-12-06 | 17.411 | 61,664 | -186 | 0.12% | 1,073,623 |
| 2012-11-13 | 2012-11-09 | 17.626 | 61,850 | -1,395 | 0.12% | 1,090,156 |
| 2012-11-08 | 2012-11-06 | 17.196 | 63,245 | -1,396 | 0.13% | 1,087,555 |
| 2012-11-07 | 2012-11-05 | 18.056 | 64,641 | -5,117 | 0.13% | 1,167,138 |
| 2012-11-06 | 2012-11-02 | 16.981 | 69,758 | -117 | 0.14% | 1,184,557 |
| 2012-11-05 | 2012-11-01 | 17.196 | 69,875 | -2,652 | 0.14% | 1,201,564 |
| 2012-10-22 | 2012-10-18 | 17.411 | 72,527 | +2,327 | 0.14% | 1,262,757 |
| 2012-09-12 | 2012-09-10 | 14.187 | 70,200 | -5,537 | 0.14% | 995,901 |
| 2012-06-26 | 2012-06-22 | 20.420 | 75,737 | -2,326 | 0.15% | 1,546,560 |
| 2012-06-25 | 2012-06-21 | 21.065 | 78,063 | +2,326 | 0.15% | 1,644,396 |
| 2012-05-31 | 2012-05-29 | 20.635 | 75,737 | -930 | 0.15% | 1,562,839 |
| 2012-05-30 | 2012-05-28 | 20.420 | 76,667 | -2,791 | 0.15% | 1,565,550 |
| 2012-05-29 | 2012-05-25 | 20.850 | 79,458 | +3,721 | 0.16% | 1,656,702 |
| 2012-02-27 | 2012-02-23 | 23.429 | 75,737 | -1,395 | 0.15% | 1,774,474 |
| 2012-02-22 | 2012-02-20 | 24.719 | 77,132 | +1,395 | 0.15% | 1,906,634 |
| 2012-02-20 | 2012-02-16 | 21.280 | 75,737 | -488 | 0.15% | 1,611,678 |
| 2012-01-18 | 2012-01-16 | 21.280 | 76,225 | -2,326 | 0.15% | 1,622,063 |
| 2012-01-16 | 2012-01-12 | 21.280 | 78,551 | +465 | 0.16% | 1,671,560 |
| 2012-01-12 | 2012-01-10 | 22.570 | 78,086 | +2,326 | 0.15% | 1,762,372 |
| 2012-01-10 | 2012-01-06 | 24.934 | 75,760 | -2,326 | 0.15% | 1,889,004 |
| 2012-01-05 | 2012-01-03 | 24.934 | 78,086 | +2,326 | 0.15% | 1,947,001 |
| 2011-12-28 | 2011-12-22 | 27.298 | 75,760 | -465 | 0.15% | 2,068,134 |
| 2011-12-22 | 2011-12-20 | 28.373 | 76,225 | -465 | 0.15% | 2,162,750 |
| 2011-12-12 | 2011-12-08 | 26.439 | 76,690 | +1,628 | 0.17% | 2,027,584 |
| 2011-12-08 | 2011-12-06 | 26.009 | 75,062 | -2,326 | 0.18% | 1,952,273 |
| 2011-12-07 | 2011-12-05 | 26.654 | 77,388 | -1,396 | 0.19% | 2,062,673 |
| 2011-12-06 | 2011-12-02 | 24.719 | 78,784 | +2,094 | 0.19% | 1,947,470 |
| 2011-12-01 | 2011-11-29 | 22.785 | 76,690 | +930 | 0.19% | 1,747,349 |
| 2011-11-29 | 2011-11-25 | 22.355 | 75,760 | +4,955 | 0.18% | 1,693,590 |
| 2011-11-28 | 2011-11-24 | 21.710 | 70,805 | +1,070 | 0.19% | 1,537,164 |
| 2011-11-25 | 2011-11-23 | 21.925 | 69,735 | +1,628 | 0.19% | 1,528,924 |
| 2011-11-24 | 2011-11-22 | 22.785 | 68,107 | +4,652 | 0.18% | 1,551,789 |
| 2011-11-23 | 2011-11-21 | 21.495 | 63,455 | -2,791 | 0.17% | 1,363,958 |
| 2011-11-21 | 2011-11-17 | 21.280 | 66,246 | +5,257 | 0.18% | 1,409,710 |
| 2011-11-18 | 2011-11-16 | 23.429 | 60,989 | -3,722 | 0.16% | 1,428,937 |
| 2011-11-17 | 2011-11-15 | 24.289 | 64,711 | +1,861 | 0.17% | 1,571,779 |
| 2011-11-16 | 2011-11-14 | 24.934 | 62,850 | +1,861 | 0.17% | 1,567,106 |
| 2011-11-15 | 2011-11-11 | 25.149 | 60,989 | -1,861 | 0.16% | 1,533,813 |
| 2011-11-11 | 2011-11-09 | 24.719 | 62,850 | +1,861 | 0.17% | 1,553,596 |
| 2011-11-10 | 2011-11-08 | 24.719 | 60,989 | -2,512 | 0.16% | 1,507,594 |
| 2011-11-08 | 2011-11-04 | 25.579 | 63,501 | +2,791 | 0.17% | 1,624,286 |
| 2011-11-04 | 2011-11-02 | 27.298 | 60,710 | +465 | 0.16% | 1,657,292 |
| 2011-11-03 | 2011-11-01 | 26.654 | 60,245 | +18,610 | 0.16% | 1,605,749 |
| 2011-10-21 | 2011-10-19 | 25.364 | 41,635 | +465 | 0.11% | 1,056,028 |
| 2011-10-03 | 2011-09-28 | 35.037 | 41,170 | -931 | 0.11% | 1,442,459 |
| 2011-09-05 | 2011-09-01 | 40.840 | 42,101 | +6,979 | 0.12% | 1,719,416 |
| 2011-07-14 | 2011-07-12 | 55.887 | 35,122 | -8,700 | 0.15% | 1,962,852 |
| 2011-06-22 | 2011-06-20 | 53.737 | 43,822 | -233 | 0.18% | 2,354,871 |
| 2011-06-20 | 2011-06-16 | 53.737 | 44,055 | +233 | 0.18% | 2,367,392 |
| 2011-06-08 | 2011-06-03 | 60.186 | 43,822 | +4,652 | 0.18% | 2,637,456 |
| 2011-06-02 | 2011-05-31 | 62.335 | 39,170 | +4,652 | 0.16% | 2,441,668 |
| 2011-05-31 | 2011-05-27 | 62.335 | 34,518 | +2,327 | 0.14% | 2,151,685 |
| 2011-05-30 | 2011-05-26 | 76.307 | 32,191 | +4,652 | 0.13% | 2,456,393 |
| 2011-05-23 | 2011-05-19 | 89.204 | 27,539 | +884 | 0.13% | 2,456,582 |
| 2011-05-18 | 2011-05-16 | 91.353 | 26,655 | +930 | 0.14% | 2,435,020 |
| 2011-05-09 | 2011-05-05 | 97.802 | 25,725 | +2,350 | 0.13% | 2,515,949 |
| 2011-04-28 | 2011-04-26 | 105.325 | 23,375 | -466 | 0.14% | 2,461,970 |
| 2011-04-26 | 2011-04-20 | 98.876 | 23,841 | -46 | 0.14% | 2,357,313 |
| 2011-04-21 | 2011-04-19 | 107.474 | 23,887 | -419 | 0.14% | 2,567,241 |
| 2011-04-12 | 2011-04-08 | 87.054 | 24,306 | -930 | 0.15% | 2,115,941 |
| 2011-04-07 | 2011-04-04 | 81.681 | 25,236 | +2,047 | 0.16% | 2,061,290 |
| 2011-04-06 | 2011-04-01 | 77.382 | 23,189 | +418 | 0.15% | 1,794,401 |
| 2011-04-04 | 2011-03-31 | 122.521 | 22,771 | -465 | 0.15% | 2,789,921 |
| 2011-03-31 | 2011-03-29 | 111.773 | 23,236 | +6,979 | 0.15% | 2,597,166 |
| 2011-03-24 | 2011-03-22 | 118.222 | 16,257 | -559 | 0.10% | 1,921,932 |
| 2011-03-21 | 2011-03-17 | 109.624 | 16,816 | +93 | 0.12% | 1,843,435 |
| 2011-03-18 | 2011-03-16 | 120.371 | 16,723 | +187 | 0.12% | 2,012,970 |
| 2011-03-17 | 2011-03-15 | 122.521 | 16,536 | -94 | 0.12% | 2,026,004 |
| 2011-03-14 | 2011-03-10 | 109.624 | 16,630 | -1,395 | 0.18% | 1,823,045 |
| 2011-03-11 | 2011-03-09 | 111.773 | 18,025 | +558 | 0.19% | 2,014,715 |
| 2011-03-10 | 2011-03-08 | 105.325 | 17,467 | -233 | 0.18% | 1,839,710 |
| 2011-03-07 | 2011-03-03 | 83.830 | 17,700 | +466 | 0.19% | 1,483,791 |
| 2011-03-03 | 2011-03-01 | 72.008 | 17,234 | -210 | 0.18% | 1,240,983 |
| 2011-01-17 | 2011-01-13 | 54.812 | 17,444 | -698 | 0.21% | 956,139 |
| 2011-01-11 | 2011-01-07 | 54.812 | 18,142 | -1,163 | 0.22% | 994,398 |
| 2010-12-16 | 2010-12-14 | 65.559 | 19,305 | -465 | 0.24% | 1,265,624 |
| 2010-11-19 | 2010-11-17 | 53.092 | 19,770 | +186 | 0.24% | 1,049,636 |
| 2010-10-14 | 2010-10-12 | 51.803 | 19,584 | +2,326 | 0.24% | 1,014,503 |
| 2010-09-03 | 2010-09-01 | 55.887 | 17,258 | -930 | 0.29% | 964,492 |
| 2010-08-30 | 2010-08-26 | 53.737 | 18,188 | +930 | 0.31% | 977,372 |
| 2010-08-19 | 2010-08-17 | 60.186 | 17,258 | -2,326 | 0.30% | 1,038,684 |
| 2010-08-17 | 2010-08-13 | 64.485 | 19,584 | -2,326 | 0.34% | 1,262,867 |
| 2010-08-16 | 2010-08-12 | 61.260 | 21,910 | +1,861 | 0.38% | 1,342,215 |
| 2010-08-12 | 2010-08-10 | 61.260 | 20,049 | -4,652 | 0.34% | 1,228,210 |
| 2010-08-10 | 2010-08-06 | 58.036 | 24,701 | +6,978 | 0.42% | 1,433,551 |
| 2010-08-05 | 2010-08-03 | 56.961 | 17,723 | -465 | 0.30% | 1,009,527 |
| 2010-07-29 | 2010-07-27 | 50.943 | 18,188 | -4,187 | 0.31% | 926,549 |
| 2010-07-16 | 2010-07-14 | 45.139 | 22,375 | -931 | 0.42% | 1,009,991 |
| 2010-05-05 | 2010-05-03 | 44.709 | 23,306 | -2,326 | 0.44% | 1,041,996 |
| 2010-05-04 | 2010-04-30 | 45.569 | 25,632 | -1,395 | 0.48% | 1,168,028 |
| 2010-04-28 | 2010-04-26 | 48.363 | 27,027 | -3,257 | 0.51% | 1,307,120 |
| 2010-04-27 | 2010-04-23 | 47.289 | 30,284 | +465 | 0.57% | 1,432,092 |
| 2010-04-26 | 2010-04-22 | 49.008 | 29,819 | -465 | 0.56% | 1,461,379 |
| 2010-04-22 | 2010-04-20 | 53.737 | 30,284 | +186 | 0.57% | 1,627,377 |
| 2010-04-21 | 2010-04-19 | 53.737 | 30,098 | +6,002 | 0.56% | 1,617,382 |
| 2010-04-20 | 2010-04-16 | 56.961 | 24,096 | +837 | 0.45% | 1,372,543 |
| 2010-04-16 | 2010-04-14 | 49.008 | 23,259 | +2,047 | 0.44% | 1,139,885 |
| 2010-04-15 | 2010-04-13 | 51.588 | 21,212 | +7,862 | 0.40% | 1,094,278 |
| 2010-04-14 | 2010-04-12 | 52.877 | 13,350 | +2,326 | 0.25% | 705,913 |
| 2010-04-13 | 2010-04-09 | 49.008 | 11,024 | -2,326 | 0.21% | 540,268 |
| 2010-02-25 | 2010-02-23 | 42.560 | 13,350 | +4,653 | 0.25% | 568,174 |
| 2010-01-05 | 2009-12-31 | 40.410 | 8,697 | -931 | 0.16% | 351,449 |
| 2010-01-04 | 2009-12-29 | 44.709 | 9,628 | +931 | 0.18% | 430,462 |
| 2009-11-24 | 2009-11-20 | 41.270 | 8,697 | -931 | 0.16% | 358,927 |
| 2009-10-27 | 2009-10-22 | 50.298 | 9,628 | +7,444 | 0.18% | 484,269 |
| 2009-09-17 | 2009-09-15 | 42.775 | 2,184 | -186 | 0.04% | 93,420 |
| 2009-09-14 | 2009-09-10 | 48.793 | 2,370 | -233 | 0.04% | 115,640 |
| 2009-09-02 | 2009-08-31 | 47.289 | 2,603 | -279 | 0.05% | 123,093 |
| 2009-08-17 | 2009-08-13 | 62.335 | 2,882 | +698 | 0.06% | 179,650 |
| 2009-08-06 | 2009-08-04 | 58.036 | 2,184 | -4,653 | 0.04% | 126,751 |
| 2009-07-31 | 2009-07-29 | 60.186 | 6,837 | +4,653 | 0.13% | 411,489 |
| 2009-07-29 | 2009-07-27 | 65.559 | 2,184 | -931 | 0.04% | 143,182 |
| 2009-07-27 | 2009-07-23 | 64.485 | 3,115 | -4,792 | 0.06% | 200,870 |
| 2009-07-24 | 2009-07-22 | 72.008 | 7,907 | +6,607 | 0.15% | 569,366 |
| 2009-07-20 | 2009-07-16 | 50.083 | 1,300 | -419 | 0.03% | 65,108 |
| 2009-07-17 | 2009-07-15 | 49.438 | 1,719 | -186 | 0.03% | 84,984 |
| 2009-06-25 | 2009-06-23 | 55.887 | 1,905 | +465 | 0.04% | 106,464 |
| 2009-06-18 | 2009-06-16 | 60.186 | 1,440 | -3,722 | 0.03% | 86,667 |
| 2009-06-16 | 2009-06-12 | 68.784 | 5,162 | -139 | 0.10% | 355,061 |
| 2009-06-15 | 2009-06-11 | 70.933 | 5,301 | -140 | 0.10% | 376,016 |
| 2009-06-12 | 2009-06-10 | 68.784 | 5,441 | +279 | 0.11% | 374,252 |
| 2009-06-11 | 2009-06-09 | 53.737 | 5,162 | +140 | 0.10% | 277,391 |
| 2009-06-10 | 2009-06-08 | 58.036 | 5,022 | +139 | 0.10% | 291,458 |
| 2009-06-08 | 2009-06-04 | 61.260 | 4,883 | +140 | 0.10% | 299,135 |
| 2009-06-03 | 2009-06-01 | 64.485 | 4,743 | +93 | 0.09% | 305,851 |
| 2009-05-29 | 2009-05-26 | 63.410 | 4,650 | +93 | 0.09% | 294,856 |
| 2009-05-25 | 2009-05-21 | 76.307 | 4,557 | +1,861 | 0.09% | 347,730 |
| 2009-05-21 | 2009-05-19 | 69.858 | 2,696 | +1,396 | 0.05% | 188,338 |
| 2008-11-11 | 2008-11-07 | 18.271 | 1,300 | +1,300 | 0.03% | 23,752 |
| 2008-11-05 | 2008-11-03 | 20.635 | 0 | -1,300 | ||
| 2008-07-18 | 2008-07-16 | 85.980 | 1,300 | -745 | 0.03% | 111,773 |
| 2008-06-26 | 2008-06-24 | 106.400 | 2,045 | -232 | 0.04% | 217,587 |
| 2008-06-10 | 2008-06-05 | 107.474 | 2,277 | +46 | 0.05% | 244,719 |
| 2008-06-05 | 2008-06-03 | 116.072 | 2,231 | +465 | 0.05% | 258,957 |
| 2008-06-02 | 2008-05-29 | 118.222 | 1,766 | +373 | 0.04% | 208,780 |
| 2008-05-28 | 2008-05-26 | 109.624 | 1,393 | -233 | 0.03% | 152,706 |
| 2008-05-26 | 2008-05-22 | 98.876 | 1,626 | +233 | 0.03% | 160,773 |
| 2008-05-19 | 2008-05-15 | 135.418 | 1,393 | -233 | 0.03% | 188,637 |
| 2008-05-15 | 2008-05-13 | 128.969 | 1,626 | +116 | 0.03% | 209,704 |
| 2008-05-14 | 2008-05-09 | 113.923 | 1,510 | +93 | 0.03% | 172,024 |
| 2008-05-07 | 2008-05-05 | 92.428 | 1,417 | +233 | 0.03% | 130,970 |
| 2008-05-06 | 2008-05-02 | 90.278 | 1,184 | -698 | 0.02% | 106,890 |
| 2008-04-18 | 2008-04-16 | 63.410 | 1,882 | -930 | 0.04% | 119,337 |
| 2008-03-27 | 2008-03-25 | 48.578 | 2,812 | +930 | 0.06% | 136,603 |
| 2008-02-01 | 2008-01-30 | 128.969 | 1,882 | -465 | 0.04% | 242,720 |
| 2008-01-31 | 2008-01-29 | 139.717 | 2,347 | -465 | 0.05% | 327,915 |
| 2008-01-22 | 2008-01-18 | 156.913 | 2,812 | -931 | 0.06% | 441,238 |
| 2008-01-09 | 2008-01-07 | 176.258 | 3,743 | -93 | 0.09% | 659,734 |
| 2008-01-07 | 2008-01-03 | 167.660 | 3,836 | +279 | 0.09% | 643,144 |
| 2008-01-02 | 2007-12-27 | 176.258 | 3,557 | -465 | 0.08% | 626,950 |
| 2007-12-28 | 2007-12-24 | 171.959 | 4,022 | +931 | 0.09% | 691,619 |
| 2007-12-20 | 2007-12-18 | 150.464 | 3,091 | +930 | 0.07% | 465,085 |
| 2007-12-14 | 2007-12-12 | 178.407 | 2,161 | +209 | 0.05% | 385,539 |
| 2007-12-13 | 2007-12-11 | 167.660 | 1,952 | +582 | 0.04% | 327,272 |
| 2007-11-16 | 2007-11-14 | 178.407 | 1,370 | -931 | 0.03% | 244,418 |
| 2007-11-15 | 2007-11-13 | 178.407 | 2,301 | +931 | 0.06% | 410,516 |
| 2007-11-14 | 2007-11-12 | 191.304 | 1,370 | +372 | 0.03% | 262,087 |
| 2007-11-12 | 2007-11-08 | 171.959 | 998 | +698 | 0.02% | 171,615 |
| 2007-11-07 | 2007-11-05 | 171.959 | 300 | -1,861 | 0.01% | 51,588 |
| 2007-11-02 | 2007-10-31 | 214.949 | 2,161 | +2,070 | 0.05% | 464,504 |
| 2007-10-31 | 2007-10-29 | 174.109 | 91 | -465 | 0.00% | 15,844 |
| 2007-10-30 | 2007-10-26 | 178.407 | 556 | -5,094 | 0.01% | 99,195 |
| 2007-10-29 | 2007-10-25 | 120.371 | 5,650 | +2,186 | 0.14% | 680,098 |
| 2007-10-26 | 2007-10-24 | 122.521 | 3,464 | +326 | 0.08% | 424,412 |
| 2007-10-25 | 2007-10-23 | 131.119 | 3,138 | -233 | 0.08% | 411,451 |
| 2007-10-24 | 2007-10-22 | 76.307 | 3,371 | +931 | 0.08% | 257,230 |
| 2007-10-23 | 2007-10-18 | 84.905 | 2,440 | +2,233 | 0.06% | 207,168 |
| 2007-10-17 | 2007-10-15 | 104.250 | 207 | -791 | 0.01% | 21,580 |
| 2007-10-12 | 2007-10-10 | 109.624 | 998 | +465 | 0.02% | 109,405 |
| 2007-10-11 | 2007-10-09 | 79.531 | 533 | +466 | 0.01% | 42,390 |
| 2007-10-08 | 2007-10-04 | 67 | +66 | 0.00% | ||
| 2007-10-04 | 2007-10-02 | 1 | -66 | 0.00% | ||
| 2007-09-05 | 2007-09-03 | 67 | -519 | 0.05% | ||
| 2007-06-26 | 2007-06-22 | 586 | 0.05% |
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