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 | 1.280 | 6,413,386 | +0 | 1.07% | 8,209,134 |
| 2025-10-13 | 2025-10-09 | 1.280 | 6,413,386 | +0 | 1.07% | 8,209,134 |
| 2025-10-10 | 2025-10-08 | 1.220 | 6,413,386 | +0 | 1.07% | 7,824,331 |
| 2025-10-09 | 2025-10-06 | 1.220 | 6,413,386 | +0 | 1.07% | 7,824,331 |
| 2025-10-08 | 2025-10-03 | 1.220 | 6,413,386 | +0 | 1.07% | 7,824,331 |
| 2025-10-06 | 2025-10-02 | 1.220 | 6,413,386 | +0 | 1.07% | 7,824,331 |
| 2025-10-03 | 2025-09-30 | 1.220 | 6,413,386 | +0 | 1.07% | 7,824,331 |
| 2025-10-02 | 2025-09-29 | 1.200 | 6,413,386 | +0 | 1.07% | 7,696,063 |
| 2025-09-30 | 2025-09-26 | 1.200 | 6,413,386 | +0 | 1.07% | 7,696,063 |
| 2025-09-29 | 2025-09-25 | 1.170 | 6,413,386 | +0 | 1.07% | 7,503,662 |
| 2025-09-26 | 2025-09-24 | 1.270 | 6,413,386 | +0 | 1.07% | 8,145,000 |
| 2025-09-25 | 2025-09-23 | 1.170 | 6,413,386 | +0 | 1.07% | 7,503,662 |
| 2025-09-24 | 2025-09-22 | 1.190 | 6,413,386 | +0 | 1.07% | 7,631,929 |
| 2025-09-23 | 2025-09-19 | 1.250 | 6,413,386 | +0 | 1.07% | 8,018,853 |
| 2025-09-22 | 2025-09-18 | 1.250 | 6,413,386 | +104,283 | 1.07% | 8,018,853 |
| 2025-09-19 | 2025-09-17 | 1.250 | 6,309,103 | +0 | 1.07% | 7,888,464 |
| 2025-09-18 | 2025-09-16 | 1.250 | 6,309,103 | +0 | 1.07% | 7,888,464 |
| 2025-09-17 | 2025-09-15 | 1.301 | 6,309,103 | +0 | 1.07% | 8,209,134 |
| 2025-09-16 | 2025-09-12 | 1.301 | 6,309,103 | +1,967 | 1.07% | 8,209,134 |
| 2025-09-12 | 2025-09-10 | 1.301 | 6,307,136 | -1,967 | 1.06% | 8,206,574 |
| 2025-08-27 | 2025-08-25 | 1.372 | 6,309,103 | +1,967 | 1.07% | 8,658,071 |
| 2025-08-21 | 2025-08-19 | 1.291 | 6,307,136 | -5,902 | 1.06% | 8,142,460 |
| 2025-08-20 | 2025-08-18 | 1.200 | 6,313,038 | +9,837 | 1.07% | 7,572,515 |
| 2025-08-18 | 2025-08-14 | 1.250 | 6,303,201 | +3,935 | 1.06% | 7,881,085 |
| 2025-05-28 | 2025-05-26 | 1.373 | 6,299,266 | +142,089 | 1.06% | 8,647,527 |
| 2024-12-19 | 2024-12-17 | 1.446 | 6,157,177 | -81,954,226 | 1.06% | 8,900,706 |
| 2024-10-04 | 2024-10-02 | 1.591 | 88,111,403 | -13,462 | 15.22% | 140,201,150 |
| 2024-09-20 | 2024-09-17 | 1.529 | 88,124,865 | -1,779 | 15.22% | 134,749,283 |
| 2024-09-19 | 2024-09-16 | 1.571 | 88,126,644 | +1,215,540 | 15.22% | 138,469,299 |
| 2024-08-28 | 2024-08-26 | 1.529 | 86,911,104 | -18,966 | 15.22% | 132,893,354 |
| 2024-08-27 | 2024-08-23 | 1.582 | 86,930,070 | -5,689 | 15.22% | 137,505,884 |
| 2024-07-16 | 2024-07-12 | 1.561 | 86,935,759 | -1,897 | 15.23% | 135,681,351 |
| 2024-05-29 | 2024-05-27 | 1.712 | 86,937,656 | +1,798,710 | 15.23% | 148,848,583 |
| 2024-04-09 | 2024-04-05 | 1.884 | 85,138,946 | +92,867 | 15.23% | 160,437,531 |
| 2023-12-11 | 2023-12-07 | 1.992 | 85,046,079 | -510,767 | 15.21% | 169,420,390 |
| 2023-09-20 | 2023-09-18 | 1.734 | 85,556,846 | +1,076,187 | 15.30% | 148,350,500 |
| 2023-05-23 | 2023-05-19 | 2.323 | 84,480,659 | +1,210,482 | 15.30% | 196,273,949 |
| 2023-05-22 | 2023-05-18 | 2.334 | 83,270,177 | +1,807 | 15.30% | 194,382,882 |
| 2023-05-03 | 2023-04-28 | 2.390 | 83,268,370 | +3,616 | 15.30% | 198,984,793 |
| 2023-04-25 | 2023-04-21 | 2.489 | 83,264,754 | +5,423 | 15.30% | 207,266,825 |
| 2023-04-24 | 2023-04-20 | 2.545 | 83,259,331 | +3,616 | 15.30% | 211,858,955 |
| 2022-12-08 | 2022-12-06 | 3.728 | 83,255,715 | +7,231 | 15.30% | 310,405,944 |
| 2022-09-21 | 2022-09-19 | 5.377 | 83,248,484 | +344,002 | 15.30% | 447,616,505 |
| 2022-05-30 | 2022-05-26 | 6.310 | 82,904,482 | +437,106 | 15.30% | 523,126,463 |
| 2022-04-26 | 2022-04-22 | 6.935 | 82,467,376 | +7,163 | 15.30% | 571,944,659 |
| 2022-03-14 | 2022-03-10 | 7.494 | 82,460,213 | -5,372 | 15.29% | 617,941,275 |
| 2022-03-10 | 2022-03-08 | 7.471 | 82,465,585 | -1,791 | 15.30% | 616,139,560 |
| 2022-03-03 | 2022-03-01 | 7.371 | 82,467,376 | -7,163 | 15.30% | 607,863,888 |
| 2022-02-14 | 2022-02-10 | 6.422 | 82,474,539 | -7,163 | 15.30% | 529,624,386 |
| 2022-02-11 | 2022-02-09 | 6.254 | 82,481,702 | -1,791 | 15.30% | 515,852,896 |
| 2022-01-26 | 2022-01-24 | 5.718 | 82,483,493 | +7,163 | 15.30% | 471,647,175 |
| 2021-09-21 | 2021-09-17 | 7.049 | 82,476,330 | +279,581 | 15.30% | 581,346,271 |
| 2021-06-28 | 2021-06-24 | 8.416 | 82,196,749 | +7,139 | 14.34% | 691,750,522 |
| 2021-06-24 | 2021-06-22 | 8.281 | 82,189,610 | -35,798,325 | 14.34% | 680,638,131 |
| 2021-06-15 | 2021-06-10 | 9.693 | 117,987,935 | +2,007,833 | 20.59% | 1,143,690,794 |
| 2021-06-11 | 2021-06-09 | 9.962 | 115,980,102 | +2,677,111 | 20.24% | 1,155,420,756 |
| 2021-06-10 | 2021-06-08 | 10.018 | 113,302,991 | +7,090,774 | 19.77% | 1,135,099,183 |
| 2021-06-09 | 2021-06-07 | 9.660 | 106,212,217 | +4,461,851 | 18.53% | 1,025,974,715 |
| 2021-06-08 | 2021-06-04 | 9.861 | 101,750,366 | +5,354,221 | 17.75% | 1,003,398,783 |
| 2021-06-07 | 2021-06-03 | 9.592 | 96,396,145 | +4,461,852 | 16.82% | 924,673,366 |
| 2021-06-04 | 2021-06-02 | 9.211 | 91,934,293 | +5,532,695 | 16.04% | 846,845,679 |
| 2021-06-03 | 2021-06-01 | 9.167 | 86,401,598 | +2,766,348 | 15.08% | 792,008,780 |
| 2021-06-02 | 2021-05-31 | 9.099 | 83,635,250 | +1,445,640 | 14.59% | 761,037,888 |
| 2021-06-01 | 2021-05-28 | 9.336 | 82,189,610 | +304,782 | 14.34% | 767,296,840 |
| 2021-05-11 | 2021-05-07 | 8.605 | 81,884,828 | +3,556 | 14.34% | 704,584,806 |
| 2021-04-30 | 2021-04-28 | 8.942 | 81,881,272 | +3,557 | 14.34% | 732,183,785 |
| 2021-03-11 | 2021-03-09 | 8.695 | 81,877,715 | +7,705,196 | 14.34% | 711,891,169 |
| 2020-11-26 | 2020-11-24 | 7.986 | 74,172,519 | -400,078 | 12.60% | 592,338,246 |
| 2020-11-06 | 2020-11-04 | 8.548 | 74,572,597 | -48,009 | 12.66% | 637,472,211 |
| 2020-11-02 | 2020-10-29 | 8.875 | 74,620,606 | +48,009 | 12.67% | 662,222,866 |
| 2020-10-27 | 2020-10-22 | 9.673 | 74,572,597 | -53,343 | 12.66% | 721,350,134 |
| 2020-10-21 | 2020-10-19 | 9.336 | 74,625,940 | -17,724,322 | 12.67% | 696,684,751 |
| 2020-10-19 | 2020-10-15 | 9.212 | 92,350,262 | +53,344 | 15.68% | 850,727,421 |
| 2020-10-14 | 2020-10-09 | 10.494 | 92,296,918 | +1,333,591 | 15.68% | 968,583,888 |
| 2020-10-12 | 2020-10-08 | 10.573 | 90,963,327 | +1,502,513 | 15.45% | 961,750,869 |
| 2020-10-09 | 2020-10-07 | 10.809 | 89,460,814 | +1,822,576 | 15.19% | 966,995,896 |
| 2020-10-08 | 2020-10-06 | 10.865 | 87,638,238 | +1,689,216 | 14.88% | 952,224,083 |
| 2020-10-07 | 2020-10-05 | 11.034 | 85,949,022 | +2,089,293 | 14.60% | 948,371,172 |
| 2020-10-06 | 2020-09-30 | 10.719 | 83,859,729 | +1,111,327 | 14.24% | 898,906,980 |
| 2020-10-05 | 2020-09-29 | 10.967 | 82,748,402 | +2,587,167 | 14.05% | 907,470,736 |
| 2020-09-30 | 2020-09-28 | 11.135 | 80,161,235 | +257,828 | 13.61% | 892,622,833 |
| 2020-09-29 | 2020-09-25 | 10.393 | 79,903,407 | +1,066,873 | 13.57% | 830,435,041 |
| 2020-09-28 | 2020-09-24 | 10.719 | 78,836,534 | +1,244,686 | 13.39% | 845,062,482 |
| 2020-09-25 | 2020-09-23 | 10.910 | 77,591,848 | +1,111,326 | 13.18% | 846,557,043 |
| 2020-09-24 | 2020-09-22 | 10.967 | 76,480,522 | +1,289,139 | 12.99% | 838,736,787 |
| 2020-09-23 | 2020-09-21 | 10.583 | 75,191,383 | +772,070 | 12.77% | 795,784,861 |
| 2020-05-28 | 2020-05-26 | 6.278 | 74,419,313 | +405,924 | 12.66% | 467,232,229 |
| 2020-05-04 | 2020-04-28 | 7.072 | 74,013,389 | -94,956,656 | 12.66% | 523,398,232 |
| 2019-09-25 | 2019-09-23 | 9.191 | 168,970,045 | +414,142 | 28.92% | 1,552,963,922 |
| 2019-06-20 | 2019-06-18 | 12.156 | 168,555,903 | +26,407 | 28.92% | 2,048,947,682 |
| 2019-06-04 | 2019-05-31 | 11.531 | 168,529,496 | +498,608 | 28.91% | 1,943,329,122 |
| 2019-05-24 | 2019-05-22 | 11.645 | 168,030,888 | +28,693,605 | 28.91% | 1,956,725,671 |
| 2019-04-30 | 2019-04-26 | 11.554 | 139,337,283 | -1,755 | 23.98% | 1,609,886,347 |
| 2019-04-26 | 2019-04-24 | 11.440 | 139,339,038 | -1,756 | 23.98% | 1,594,029,832 |
| 2018-11-22 | 2018-11-20 | 11.782 | 139,340,794 | -349,295 | 23.98% | 1,641,680,895 |
| 2018-10-30 | 2018-10-26 | 10.506 | 139,690,089 | +349,295 | 24.04% | 1,467,528,146 |
| 2018-10-15 | 2018-10-11 | 11.280 | 139,340,794 | +133,796,616 | 23.98% | 1,571,822,133 |
| 2018-09-26 | 2018-09-21 | 12.351 | 5,544,178 | +10,191 | 0.96% | 68,478,371 |
| 2018-06-05 | 2018-06-01 | 14.738 | 5,533,987 | +12,971 | 0.94% | 81,557,154 |
| 2018-04-04 | 2018-03-29 | 18.513 | 5,521,016 | -8,740 | 0.94% | 102,212,872 |
| 2018-03-27 | 2018-03-23 | 18.033 | 5,529,756 | -1,748 | 0.94% | 99,717,240 |
| 2018-01-25 | 2018-01-23 | 14.623 | 5,531,504 | -4,604 | 0.93% | 80,887,638 |
| 2017-12-20 | 2017-12-18 | 13.250 | 5,536,108 | -17,479 | 0.93% | 73,353,557 |
| 2017-12-13 | 2017-12-11 | 12.197 | 5,553,587 | +17,479 | 0.93% | 67,739,011 |
| 2017-12-08 | 2017-12-06 | 10.355 | 5,536,108 | -17,479 | 0.93% | 57,327,262 |
| 2017-11-15 | 2017-11-13 | 10.149 | 5,553,587 | +17,479 | 0.93% | 56,364,449 |
| 2017-10-13 | 2017-10-11 | 9.085 | 5,536,108 | +1,748 | 0.93% | 50,295,962 |
| 2017-09-26 | 2017-09-22 | 8.971 | 5,534,360 | +14,319 | 0.93% | 49,648,638 |
| 2017-09-05 | 2017-09-01 | 9.200 | 5,520,041 | +1,328,246 | 0.93% | 50,786,684 |
| 2017-06-12 | 2017-06-08 | 12.643 | 4,191,795 | +23,032 | 0.71% | 52,995,206 |
| 2017-05-25 | 2017-05-23 | 13.081 | 4,168,763 | +1,734 | 0.71% | 54,531,351 |
| 2017-05-12 | 2017-05-10 | 26.447 | 4,167,029 | +665,752 | 0.71% | 110,204,177 |
| 2016-09-30 | 2016-09-28 | 26.227 | 3,501,277 | +260,361 | 0.71% | 91,828,790 |
| 2016-09-27 | 2016-09-23 | 26.680 | 3,240,916 | +8,396 | 0.66% | 86,469,029 |
| 2016-09-20 | 2016-09-15 | 27.478 | 3,232,520 | -2,908 | 0.66% | 88,823,479 |
| 2016-08-12 | 2016-08-10 | 26.185 | 3,235,428 | +2,908 | 0.65% | 84,720,744 |
| 2016-06-03 | 2016-06-01 | 34.062 | 3,232,520 | +295,956 | 0.66% | 110,107,383 |
| 2016-05-10 | 2016-05-06 | 31.262 | 2,936,564 | +26,422 | 0.65% | 91,802,018 |
| 2016-05-09 | 2016-05-05 | 33.154 | 2,910,142 | +6,605 | 0.65% | 96,483,044 |
| 2016-05-06 | 2016-05-04 | 29.612 | 2,903,537 | -5,284 | 0.65% | 85,978,313 |
| 2016-05-05 | 2016-05-03 | 35.728 | 2,908,821 | +1,321 | 0.65% | 103,925,400 |
| 2016-05-04 | 2016-04-29 | 37.847 | 2,907,500 | +3,963 | 0.65% | 110,040,470 |
| 2016-04-27 | 2016-04-25 | 38.074 | 2,903,537 | -2,642 | 0.65% | 110,549,824 |
| 2016-04-25 | 2016-04-21 | 37.544 | 2,906,179 | +2,642 | 0.65% | 109,110,550 |
| 2016-04-07 | 2016-04-05 | 32.321 | 2,903,537 | +128,147 | 0.65% | 93,846,471 |
| 2016-01-29 | 2016-01-27 | 22.557 | 2,775,390 | -40,954 | 0.62% | 62,604,131 |
| 2016-01-14 | 2016-01-12 | 21.315 | 2,816,344 | -34,349 | 0.63% | 60,031,758 |
| 2015-12-28 | 2015-12-22 | 18.651 | 2,850,693 | +17,175 | 0.63% | 53,168,433 |
| 2015-12-21 | 2015-12-17 | 19.226 | 2,833,518 | -990,829 | 0.63% | 54,478,156 |
| 2015-12-18 | 2015-12-16 | 19.680 | 3,824,347 | -22,459 | 0.85% | 75,265,049 |
| 2015-12-17 | 2015-12-15 | 19.802 | 3,846,806 | -13,211 | 0.86% | 76,172,942 |
| 2015-12-15 | 2015-12-11 | 18.651 | 3,860,017 | +13,211 | 0.86% | 71,993,391 |
| 2015-12-09 | 2015-12-07 | 19.347 | 3,846,806 | -10,569 | 0.86% | 74,425,857 |
| 2015-12-07 | 2015-12-03 | 18.924 | 3,857,375 | -14,532 | 0.86% | 72,995,246 |
| 2015-09-24 | 2015-09-22 | 12.778 | 3,871,907 | +23,158 | 0.85% | 49,474,890 |
| 2015-09-01 | 2015-08-28 | 10.554 | 3,848,749 | -1,314 | 0.85% | 40,621,016 |
| 2015-07-31 | 2015-07-29 | 10.752 | 3,850,063 | -1,313 | 0.84% | 41,397,155 |
| 2015-07-29 | 2015-07-27 | 10.082 | 3,851,376 | +1,313 | 0.84% | 38,830,400 |
| 2015-07-20 | 2015-07-16 | 10.402 | 3,850,063 | -1,313 | 0.85% | 40,048,522 |
| 2015-07-16 | 2015-07-14 | 9.899 | 3,851,376 | -5,253 | 0.85% | 38,126,526 |
| 2015-07-10 | 2015-07-08 | 9.107 | 3,856,629 | -1,313 | 0.85% | 35,124,245 |
| 2015-06-22 | 2015-06-18 | 9.778 | 3,857,942 | -1,313 | 0.85% | 37,721,476 |
| 2015-06-11 | 2015-06-09 | 9.610 | 3,859,255 | +1,313 | 0.85% | 37,087,776 |
| 2015-06-10 | 2015-06-08 | 9.869 | 3,857,942 | +2,627 | 0.85% | 38,074,013 |
| 2015-06-08 | 2015-06-04 | 9.884 | 3,855,315 | +2,626 | 0.85% | 38,106,804 |
| 2015-06-04 | 2015-06-02 | 9.992 | 3,852,689 | +35,784 | 0.85% | 38,497,082 |
| 2015-05-19 | 2015-05-15 | 9.992 | 3,816,905 | -1,301 | 0.85% | 38,139,519 |
| 2015-04-23 | 2015-04-21 | 9.285 | 3,818,206 | -1,301 | 0.85% | 35,452,494 |
| 2015-04-22 | 2015-04-20 | 9.178 | 3,819,507 | +1,301 | 0.85% | 35,053,561 |
| 2015-04-20 | 2015-04-16 | 9.500 | 3,818,206 | -1,301 | 0.85% | 36,274,241 |
| 2015-04-16 | 2015-04-14 | 9.224 | 3,819,507 | -1,302 | 0.85% | 35,229,709 |
| 2015-04-15 | 2015-04-13 | 9.116 | 3,820,809 | -1,301 | 0.85% | 34,830,565 |
| 2015-04-09 | 2015-04-02 | 8.701 | 3,822,110 | +1,301 | 0.85% | 33,256,008 |
| 2015-04-01 | 2015-03-30 | 9.039 | 3,820,809 | +1,302 | 0.85% | 34,536,884 |
| 2015-03-09 | 2015-03-05 | 8.916 | 3,819,507 | +1,301 | 0.85% | 34,055,386 |
| 2015-03-05 | 2015-03-03 | 9.654 | 3,818,206 | +1,301 | 0.85% | 36,861,203 |
| 2014-10-08 | 2014-10-06 | 7.302 | 3,816,905 | -1,301 | 0.85% | 27,871,187 |
| 2014-10-06 | 2014-09-30 | 7.133 | 3,818,206 | -3,904 | 0.85% | 27,235,029 |
| 2014-10-03 | 2014-09-29 | 7.133 | 3,822,110 | -1,301 | 0.85% | 27,262,876 |
| 2014-09-25 | 2014-09-23 | 7.457 | 3,823,411 | +39,828 | 0.85% | 28,509,549 |
| 2014-09-08 | 2014-09-04 | 7.426 | 3,783,583 | -9,013 | 0.85% | 28,095,016 |
| 2014-09-03 | 2014-09-01 | 7.270 | 3,792,596 | -9,012 | 0.85% | 27,572,781 |
| 2014-08-19 | 2014-08-15 | 7.332 | 3,801,608 | +2,575 | 0.86% | 27,874,524 |
| 2014-08-11 | 2014-08-07 | 7.363 | 3,799,033 | +2,575 | 0.86% | 27,973,676 |
| 2014-08-06 | 2014-08-04 | 7.379 | 3,796,458 | -42,486 | 0.86% | 28,013,691 |
| 2014-07-29 | 2014-07-25 | 7.379 | 3,838,944 | -6,437 | 0.86% | 28,327,191 |
| 2014-07-09 | 2014-07-07 | 7.363 | 3,845,381 | -1,288 | 0.87% | 28,314,953 |
| 2014-07-04 | 2014-07-02 | 7.270 | 3,846,669 | -1,287 | 0.87% | 27,965,900 |
| 2014-07-03 | 2014-06-30 | 7.146 | 3,847,956 | -1,287 | 0.87% | 27,497,047 |
| 2014-06-30 | 2014-06-26 | 7.099 | 3,849,243 | -1,288 | 0.88% | 27,326,855 |
| 2014-06-19 | 2014-06-17 | 6.991 | 3,850,531 | -1,287 | 0.88% | 26,917,286 |
| 2014-06-12 | 2014-06-10 | 6.913 | 3,851,818 | -2,575 | 0.88% | 26,627,102 |
| 2014-06-05 | 2014-06-03 | 7.024 | 3,854,393 | +52,322 | 0.88% | 27,072,276 |
| 2014-06-03 | 2014-05-29 | 7.087 | 3,802,071 | -1,270 | 0.88% | 26,944,284 |
| 2014-05-07 | 2014-05-02 | 6.929 | 3,803,341 | -1,270 | 0.88% | 26,354,322 |
| 2014-03-28 | 2014-03-26 | 6.788 | 3,804,611 | -1,270 | 0.89% | 25,823,877 |
| 2014-01-28 | 2014-01-24 | 6.977 | 3,805,881 | -3,810 | 0.89% | 26,551,731 |
| 2014-01-07 | 2014-01-03 | 6.819 | 3,809,691 | -1,270 | 0.89% | 25,978,350 |
| 2013-12-20 | 2013-12-18 | 6.914 | 3,810,961 | +12,700 | 0.89% | 26,347,107 |
| 2013-12-09 | 2013-12-05 | 6.772 | 3,798,261 | +1,270 | 0.89% | 25,720,960 |
| 2013-11-28 | 2013-11-26 | 6.977 | 3,796,991 | +25,399 | 0.89% | 26,489,710 |
| 2013-11-27 | 2013-11-25 | 7.008 | 3,771,592 | +29,210 | 0.88% | 26,431,306 |
| 2013-11-15 | 2013-11-13 | 6.788 | 3,742,382 | +1,270 | 0.88% | 25,401,496 |
| 2013-10-29 | 2013-10-25 | 6.929 | 3,741,112 | +1,270 | 0.88% | 25,923,121 |
| 2013-09-26 | 2013-09-24 | 7.182 | 3,739,842 | +41,461 | 0.88% | 26,859,962 |
| 2013-09-24 | 2013-09-19 | 7.246 | 3,698,381 | +1,256 | 0.88% | 26,797,769 |
| 2013-08-07 | 2013-08-05 | 7.325 | 3,697,125 | +1,256 | 0.88% | 27,083,049 |
| 2013-06-05 | 2013-06-03 | 7.645 | 3,695,869 | +46,783 | 0.88% | 28,255,500 |
| 2013-04-12 | 2013-04-10 | 7.871 | 3,649,086 | -22,320 | 0.88% | 28,721,823 |
| 2013-03-18 | 2013-03-14 | 8.387 | 3,671,406 | +1,240 | 0.88% | 30,792,421 |
| 2013-03-14 | 2013-03-12 | 8.613 | 3,670,166 | +1,240 | 0.88% | 31,610,768 |
| 2013-02-14 | 2013-02-07 | 8.645 | 3,668,926 | +1,240 | 0.88% | 31,718,440 |
| 2013-02-08 | 2013-02-06 | 8.887 | 3,667,686 | +2,480 | 0.88% | 32,595,063 |
| 2013-01-29 | 2013-01-25 | 9.323 | 3,665,206 | +1,240 | 0.88% | 34,169,160 |
| 2013-01-21 | 2013-01-17 | 9.371 | 3,663,966 | +2,480 | 0.88% | 34,334,889 |
| 2012-12-28 | 2012-12-24 | 9.613 | 3,661,486 | +12,400 | 0.88% | 35,197,492 |
| 2012-12-20 | 2012-12-18 | 9.839 | 3,649,086 | +9,920 | 0.88% | 35,902,279 |
| 2012-11-27 | 2012-11-23 | 8.710 | 3,639,166 | -1,240 | 0.87% | 31,695,945 |
| 2012-10-30 | 2012-10-26 | 9.065 | 3,640,406 | -1,240 | 0.87% | 32,998,501 |
| 2012-10-11 | 2012-10-09 | 9.226 | 3,641,646 | +1,240 | 0.88% | 33,597,103 |
| 2012-10-10 | 2012-10-08 | 8.919 | 3,640,406 | -1,240 | 0.87% | 32,470,056 |
| 2012-09-28 | 2012-09-26 | 8.710 | 3,641,646 | +2,480 | 0.88% | 31,717,545 |
| 2012-09-25 | 2012-09-21 | 8.920 | 3,639,166 | -1,240 | 0.88% | 32,461,698 |
| 2012-09-24 | 2012-09-20 | 9.880 | 3,640,406 | +28,301 | 0.88% | 35,968,914 |
| 2012-09-19 | 2012-09-17 | 7.634 | 3,612,105 | -6,144 | 0.88% | 27,575,413 |
| 2012-09-18 | 2012-09-14 | 7.585 | 3,618,249 | -1,228 | 0.88% | 27,445,628 |
| 2012-09-13 | 2012-09-11 | 6.967 | 3,619,477 | -1,229 | 0.88% | 25,216,128 |
| 2012-09-10 | 2012-09-06 | 6.609 | 3,620,706 | -12,287 | 0.88% | 23,928,094 |
| 2012-09-07 | 2012-09-05 | 6.495 | 3,632,993 | -1,228 | 0.88% | 23,595,341 |
| 2012-09-05 | 2012-09-03 | 6.413 | 3,634,221 | -1,229 | 0.88% | 23,307,536 |
| 2012-09-04 | 2012-08-31 | 6.381 | 3,635,450 | -1,229 | 0.88% | 23,197,066 |
| 2012-08-28 | 2012-08-24 | 6.332 | 3,636,679 | +18,430 | 0.88% | 23,027,319 |
| 2012-08-13 | 2012-08-09 | 5.941 | 3,618,249 | +1,229 | 0.88% | 21,497,112 |
| 2012-07-23 | 2012-07-19 | 5.583 | 3,617,020 | +1,229 | 0.88% | 20,194,534 |
| 2012-07-18 | 2012-07-16 | 5.534 | 3,615,791 | +3,686 | 0.88% | 20,011,104 |
| 2012-06-29 | 2012-06-27 | 5.420 | 3,612,105 | -1,229 | 0.88% | 19,579,131 |
| 2012-06-28 | 2012-06-26 | 5.453 | 3,613,334 | +1,229 | 0.88% | 19,703,425 |
| 2012-06-05 | 2012-06-01 | 5.960 | 3,612,105 | +60,878 | 0.88% | 21,529,484 |
| 2011-12-01 | 2011-11-29 | 5.778 | 3,551,227 | -1,208 | 0.88% | 20,519,871 |
| 2011-11-21 | 2011-11-17 | 5.613 | 3,552,435 | +1,208 | 0.88% | 19,938,689 |
| 2011-09-23 | 2011-09-21 | 6.378 | 3,551,227 | +47,990 | 0.88% | 22,648,615 |
| 2011-05-20 | 2011-05-18 | 8.126 | 3,503,237 | +44,722 | 0.88% | 28,467,997 |
| 2011-04-20 | 2011-04-18 | 8.245 | 3,458,515 | -8,235 | 0.88% | 28,516,151 |
| 2011-04-11 | 2011-04-07 | 8.330 | 3,466,750 | -17,647 | 0.88% | 28,878,731 |
| 2011-04-08 | 2011-04-06 | 8.245 | 3,484,397 | -42,352 | 0.88% | 28,729,553 |
| 2011-04-07 | 2011-04-04 | 8.500 | 3,526,749 | +148,232 | 0.89% | 29,978,097 |
| 2011-01-27 | 2011-01-25 | 8.500 | 3,378,517 | -5,882 | 0.86% | 28,718,094 |
| 2011-01-26 | 2011-01-24 | 8.687 | 3,384,399 | -17,647 | 0.86% | 29,400,990 |
| 2011-01-05 | 2011-01-03 | 8.330 | 3,402,046 | -12,941 | 0.86% | 28,339,733 |
| 2010-10-28 | 2010-10-26 | 9.078 | 3,414,987 | +5,882 | 0.87% | 31,002,007 |
| 2010-10-27 | 2010-10-25 | 9.282 | 3,409,105 | -11,764 | 0.87% | 31,644,083 |
| 2010-10-18 | 2010-10-14 | 8.330 | 3,420,869 | -1,176 | 0.87% | 28,496,533 |
| 2010-10-14 | 2010-10-12 | 8.500 | 3,422,045 | +28,234 | 0.87% | 29,088,091 |
| 2010-09-30 | 2010-09-28 | 7.585 | 3,393,811 | +39,099 | 0.86% | 25,740,571 |
| 2010-09-24 | 2010-09-21 | 7.791 | 3,354,712 | +12,792 | 0.86% | 26,136,377 |
| 2010-09-20 | 2010-09-16 | 7.447 | 3,341,920 | +23,258 | 0.86% | 24,887,191 |
| 2010-09-17 | 2010-09-15 | 7.361 | 3,318,662 | +39,538 | 0.85% | 24,428,608 |
| 2010-09-06 | 2010-09-02 | 6.776 | 3,279,124 | +5,815 | 0.84% | 22,220,099 |
| 2010-08-19 | 2010-08-17 | 6.914 | 3,273,309 | +6,977 | 0.84% | 22,631,065 |
| 2010-06-04 | 2010-06-02 | 7.017 | 3,266,332 | -39,538 | 0.83% | 22,919,885 |
| 2010-05-31 | 2010-05-27 | 6.828 | 3,305,870 | -5,815 | 0.84% | 22,571,905 |
| 2010-05-28 | 2010-05-26 | 6.879 | 3,311,685 | -17,443 | 0.85% | 22,782,477 |
| 2010-05-25 | 2010-05-20 | 6.518 | 3,329,128 | +5,814 | 0.85% | 21,700,095 |
| 2010-05-18 | 2010-05-14 | 6.743 | 3,323,314 | +51,658 | 0.85% | 22,410,643 |
| 2010-05-12 | 2010-05-10 | 6.988 | 3,271,656 | +6,869 | 0.87% | 22,862,476 |
| 2010-05-04 | 2010-04-30 | 6.953 | 3,264,787 | +6,869 | 0.87% | 22,700,403 |
| 2010-03-31 | 2010-03-29 | 7.093 | 3,257,918 | +11,448 | 0.88% | 23,107,972 |
| 2010-03-22 | 2010-03-18 | 6.813 | 3,246,470 | +24,041 | 0.88% | 22,119,314 |
| 2010-03-12 | 2010-03-10 | 6.639 | 3,222,429 | +6,869 | 0.87% | 21,392,552 |
| 2010-03-02 | 2010-02-26 | 6.377 | 3,215,560 | -38,924 | 0.87% | 20,504,308 |
| 2010-02-24 | 2010-02-22 | 6.307 | 3,254,484 | -9,158 | 0.88% | 20,525,086 |
| 2010-01-26 | 2010-01-22 | 5.905 | 3,263,642 | -4,580 | 0.88% | 19,271,471 |
| 2010-01-06 | 2010-01-04 | 6.045 | 3,268,222 | +6,869 | 0.88% | 19,755,285 |
| 2009-12-08 | 2009-12-04 | 6.359 | 3,261,353 | +6,869 | 0.88% | 20,739,335 |
| 2009-10-15 | 2009-10-13 | 6.323 | 3,254,484 | +82,733 | 0.88% | 20,578,016 |
| 2009-09-17 | 2009-09-15 | 6.110 | 3,171,751 | -1,130 | 0.87% | 19,380,783 |
| 2009-09-14 | 2009-09-10 | 6.022 | 3,172,881 | +1,130 | 0.87% | 19,106,707 |
| 2009-06-08 | 2009-06-04 | 6.146 | 3,171,751 | -11,293 | 0.87% | 19,493,135 |
| 2009-06-05 | 2009-06-03 | 6.376 | 3,183,044 | -5,646 | 0.88% | 20,295,431 |
| 2009-06-04 | 2009-06-02 | 6.305 | 3,188,690 | +5,646 | 0.88% | 20,105,526 |
| 2009-06-02 | 2009-05-29 | 6.199 | 3,183,044 | +45,472 | 0.88% | 19,731,669 |
| 2009-05-25 | 2009-05-21 | 5.229 | 3,137,572 | +11,131 | 0.88% | 16,405,474 |
| 2009-05-15 | 2009-05-13 | 4.833 | 3,126,441 | -3,339 | 0.88% | 15,111,397 |
| 2009-05-14 | 2009-05-12 | 4.726 | 3,129,780 | -1,113 | 0.88% | 14,790,118 |
| 2009-05-12 | 2009-05-08 | 4.762 | 3,130,893 | -11,131 | 0.88% | 14,907,890 |
| 2009-05-11 | 2009-05-07 | 4.708 | 3,142,024 | +1,113 | 0.88% | 14,791,522 |
| 2009-05-06 | 2009-05-04 | 4.636 | 3,140,911 | +14,470 | 0.88% | 14,560,538 |
| 2008-10-16 | 2008-10-14 | 7.265 | 3,126,441 | +41,138 | 0.86% | 22,713,159 |
| 2008-05-21 | 2008-05-19 | 9.909 | 3,085,303 | +52,392 | 0.86% | 30,573,430 |
| 2007-11-23 | 2007-11-21 | 11.484 | 3,032,911 | -1,080 | 0.93% | 34,829,234 |
| 2007-10-17 | 2007-10-15 | 11.262 | 3,033,991 | +1,080 | 0.93% | 34,169,631 |
| 2007-10-16 | 2007-10-12 | 11.318 | 3,032,911 | +25,148 | 0.93% | 34,327,406 |
| 2007-08-31 | 2007-08-29 | 11.206 | 3,007,763 | -1,071 | 0.94% | 33,705,716 |
| 2007-07-31 | 2007-07-27 | 13.447 | 3,008,834 | -91,020 | 0.94% | 40,461,261 |
| 2007-07-27 | 2007-07-25 | 13.074 | 3,099,854 | +3,212 | 0.97% | 40,527,328 |
| 2007-07-23 | 2007-07-19 | 12.233 | 3,096,642 | +1,071 | 0.97% | 37,882,706 |
| 2007-07-06 | 2007-07-04 | 11.244 | 3,095,571 | +1,071 | 0.97% | 34,805,346 |
| 2007-06-26 | 2007-06-22 | 10.739 | 3,094,500 | 0.97% | 33,232,807 |
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