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 | 0.295 | 3,470,800 | +0 | 0.31% | 1,023,886 |
| 2025-10-13 | 2025-10-09 | 0.315 | 3,470,800 | +0 | 0.31% | 1,093,302 |
| 2025-10-10 | 2025-10-08 | 0.295 | 3,470,800 | +0 | 0.31% | 1,023,886 |
| 2025-10-09 | 2025-10-06 | 0.290 | 3,470,800 | +0 | 0.31% | 1,006,532 |
| 2025-10-08 | 2025-10-03 | 0.290 | 3,470,800 | +0 | 0.31% | 1,006,532 |
| 2025-10-06 | 2025-10-02 | 0.290 | 3,470,800 | +0 | 0.31% | 1,006,532 |
| 2025-10-03 | 2025-09-30 | 0.295 | 3,470,800 | +0 | 0.31% | 1,023,886 |
| 2025-10-02 | 2025-09-29 | 0.290 | 3,470,800 | +0 | 0.31% | 1,006,532 |
| 2025-09-30 | 2025-09-26 | 0.295 | 3,470,800 | +0 | 0.31% | 1,023,886 |
| 2025-09-29 | 2025-09-25 | 0.295 | 3,470,800 | +0 | 0.31% | 1,023,886 |
| 2025-09-26 | 2025-09-24 | 0.290 | 3,470,800 | +0 | 0.31% | 1,006,532 |
| 2025-09-25 | 2025-09-23 | 0.285 | 3,470,800 | +0 | 0.31% | 989,178 |
| 2025-09-24 | 2025-09-22 | 0.285 | 3,470,800 | +0 | 0.31% | 989,178 |
| 2025-09-23 | 2025-09-19 | 0.280 | 3,470,800 | +0 | 0.31% | 971,824 |
| 2025-09-22 | 2025-09-18 | 0.295 | 3,470,800 | +0 | 0.31% | 1,023,886 |
| 2025-09-19 | 2025-09-17 | 0.295 | 3,470,800 | +0 | 0.31% | 1,023,886 |
| 2025-09-18 | 2025-09-16 | 0.290 | 3,470,800 | +0 | 0.31% | 1,006,532 |
| 2025-09-17 | 2025-09-15 | 0.290 | 3,470,800 | +0 | 0.31% | 1,006,532 |
| 2025-09-16 | 2025-09-12 | 0.280 | 3,470,800 | +0 | 0.31% | 971,824 |
| 2025-09-15 | 2025-09-11 | 0.280 | 3,470,800 | +0 | 0.31% | 971,824 |
| 2025-09-12 | 2025-09-10 | 0.290 | 3,470,800 | +0 | 0.31% | 1,006,532 |
| 2025-09-11 | 2025-09-09 | 0.290 | 3,470,800 | +0 | 0.31% | 1,006,532 |
| 2025-09-10 | 2025-09-08 | 0.290 | 3,470,800 | +0 | 0.31% | 1,006,532 |
| 2025-09-09 | 2025-09-05 | 0.300 | 3,470,800 | +0 | 0.31% | 1,041,240 |
| 2025-09-08 | 2025-09-04 | 0.320 | 3,470,800 | +0 | 0.31% | 1,110,656 |
| 2025-09-05 | 2025-09-03 | 0.300 | 3,470,800 | +0 | 0.31% | 1,041,240 |
| 2025-09-04 | 2025-09-02 | 0.300 | 3,470,800 | +0 | 0.31% | 1,041,240 |
| 2025-09-03 | 2025-09-01 | 0.290 | 3,470,800 | +0 | 0.31% | 1,006,532 |
| 2025-09-02 | 2025-08-29 | 0.290 | 3,470,800 | +0 | 0.31% | 1,006,532 |
| 2025-09-01 | 2025-08-28 | 0.295 | 3,470,800 | +0 | 0.31% | 1,023,886 |
| 2025-08-29 | 2025-08-27 | 0.300 | 3,470,800 | +0 | 0.31% | 1,041,240 |
| 2025-08-28 | 2025-08-26 | 0.320 | 3,470,800 | +0 | 0.31% | 1,110,656 |
| 2025-08-27 | 2025-08-25 | 0.315 | 3,470,800 | +20,000 | 0.31% | 1,093,302 |
| 2025-08-21 | 2025-08-19 | 0.310 | 3,450,800 | -160,000 | 0.31% | 1,069,748 |
| 2025-08-18 | 2025-08-14 | 0.300 | 3,610,800 | -130,000 | 0.33% | 1,083,240 |
| 2025-08-14 | 2025-08-12 | 0.295 | 3,740,800 | -120,000 | 0.34% | 1,103,536 |
| 2025-08-08 | 2025-08-06 | 0.255 | 3,860,800 | -50,000 | 0.35% | 984,504 |
| 2025-07-14 | 2025-07-10 | 0.290 | 3,910,800 | -280,000 | 0.53% | 1,134,132 |
| 2025-07-09 | 2025-07-07 | 0.360 | 4,190,800 | +260,000 | 0.57% | 1,508,688 |
| 2025-06-30 | 2025-06-26 | 0.275 | 3,930,800 | -50,000 | 0.53% | 1,080,970 |
| 2025-06-26 | 2025-06-24 | 0.215 | 3,980,800 | +50,000 | 0.54% | 855,872 |
| 2025-06-18 | 2025-06-16 | 0.132 | 3,930,800 | +15,000 | 0.53% | 518,866 |
| 2025-05-14 | 2025-05-12 | 0.192 | 3,915,800 | +445,510 | 0.53% | 751,146 |
| 2024-11-20 | 2024-11-18 | 0.226 | 3,470,290 | +17,725 | 0.53% | 783,160 |
| 2024-11-05 | 2024-11-01 | 0.230 | 3,452,565 | +44,311 | 0.53% | 794,743 |
| 2024-11-04 | 2024-10-31 | 0.231 | 3,408,254 | +35,449 | 0.52% | 788,389 |
| 2024-10-07 | 2024-10-03 | 0.282 | 3,372,805 | +6,647 | 0.52% | 951,450 |
| 2024-03-27 | 2024-03-25 | 0.367 | 3,366,158 | +44,311 | 0.52% | 1,234,447 |
| 2023-12-04 | 2023-11-30 | 0.310 | 3,321,847 | +35,449 | 0.51% | 1,030,783 |
| 2023-11-30 | 2023-11-28 | 0.293 | 3,286,398 | +44,312 | 0.50% | 964,158 |
| 2023-11-23 | 2023-11-21 | 0.265 | 3,242,086 | -35,449 | 0.50% | 859,700 |
| 2023-11-07 | 2023-11-03 | 0.281 | 3,277,535 | +44,311 | 0.50% | 920,877 |
| 2023-10-19 | 2023-10-17 | 0.299 | 3,233,224 | +44,311 | 0.50% | 966,800 |
| 2023-10-18 | 2023-10-16 | 0.282 | 3,188,913 | +44,312 | 0.49% | 899,575 |
| 2023-10-13 | 2023-10-11 | 0.288 | 3,144,601 | +106,347 | 0.48% | 904,816 |
| 2023-02-16 | 2023-02-14 | 0.767 | 3,038,254 | -274,730 | 0.47% | 2,331,244 |
| 2023-02-15 | 2023-02-13 | 0.801 | 3,312,984 | -53,174 | 0.51% | 2,654,193 |
| 2023-02-14 | 2023-02-10 | 0.858 | 3,366,158 | -124,072 | 0.52% | 2,886,708 |
| 2023-02-02 | 2023-01-31 | 1.016 | 3,490,230 | +8,862 | 0.53% | 3,544,470 |
| 2023-01-30 | 2023-01-26 | 1.072 | 3,481,368 | +44,312 | 0.53% | 3,731,885 |
| 2023-01-20 | 2023-01-18 | 0.779 | 3,437,056 | +186,107 | 0.53% | 2,676,027 |
| 2023-01-17 | 2023-01-13 | 0.756 | 3,250,949 | +8,863 | 0.50% | 2,457,761 |
| 2023-01-16 | 2023-01-12 | 0.745 | 3,242,086 | +17,724 | 0.50% | 2,414,478 |
| 2022-11-24 | 2022-11-22 | 0.903 | 3,224,362 | -664 | 0.49% | 2,910,640 |
| 2022-11-08 | 2022-11-04 | 1.061 | 3,225,026 | -177,246 | 0.49% | 3,420,707 |
| 2022-10-31 | 2022-10-27 | 1.174 | 3,402,272 | +44,312 | 0.52% | 3,992,612 |
| 2022-10-26 | 2022-10-24 | 1.106 | 3,357,960 | -97,486 | 0.51% | 3,713,268 |
| 2022-10-14 | 2022-10-12 | 1.377 | 3,455,446 | +8,863 | 0.53% | 4,756,842 |
| 2022-10-13 | 2022-10-11 | 1.512 | 3,446,583 | +186,108 | 0.53% | 5,211,327 |
| 2022-10-12 | 2022-10-10 | 1.320 | 3,260,475 | +257,006 | 0.50% | 4,304,488 |
| 2022-09-21 | 2022-09-19 | 1.478 | 3,003,469 | -26,587 | 0.46% | 4,439,655 |
| 2022-09-15 | 2022-09-13 | 1.839 | 3,030,056 | -26,587 | 0.46% | 5,573,051 |
| 2022-09-09 | 2022-09-07 | 2.054 | 3,056,643 | +8,862 | 0.47% | 6,277,271 |
| 2022-08-31 | 2022-08-29 | 1.151 | 3,047,781 | -35,449 | 0.56% | 3,507,831 |
| 2022-03-04 | 2022-03-02 | 0.367 | 3,083,230 | -97,485 | 0.56% | 1,130,691 |
| 2022-02-18 | 2022-02-16 | 0.474 | 3,180,715 | -44,311 | 0.58% | 1,507,401 |
| 2021-10-07 | 2021-10-05 | 0.824 | 3,225,026 | -17,725 | 0.59% | 2,656,506 |
| 2021-09-27 | 2021-09-23 | 0.812 | 3,242,751 | +17,725 | 0.59% | 2,634,516 |
| 2021-09-23 | 2021-09-20 | 0.767 | 3,225,026 | +17,724 | 0.59% | 2,474,554 |
| 2021-09-17 | 2021-09-15 | 0.790 | 3,207,302 | +26,587 | 0.59% | 2,533,335 |
| 2021-09-15 | 2021-09-13 | 0.835 | 3,180,715 | -70,898 | 0.58% | 2,655,897 |
| 2021-09-08 | 2021-09-06 | 0.903 | 3,251,613 | -88,623 | 0.60% | 2,935,240 |
| 2021-09-02 | 2021-08-31 | 0.903 | 3,340,236 | -17,724 | 0.61% | 3,015,240 |
| 2021-08-30 | 2021-08-26 | 0.824 | 3,357,960 | -17,725 | 0.61% | 2,766,006 |
| 2021-08-26 | 2021-08-24 | 0.846 | 3,375,685 | -44,311 | 0.62% | 2,856,787 |
| 2021-08-25 | 2021-08-23 | 0.779 | 3,419,996 | -88,623 | 0.63% | 2,662,744 |
| 2021-08-02 | 2021-07-29 | 0.745 | 3,508,619 | -26,587 | 0.64% | 2,612,973 |
| 2021-06-28 | 2021-06-24 | 0.767 | 3,535,206 | -17,725 | 0.65% | 2,712,554 |
| 2021-06-22 | 2021-06-18 | 0.536 | 3,552,931 | -17,724 | 0.90% | 1,904,299 |
| 2021-06-21 | 2021-06-17 | 0.395 | 3,570,655 | -17,725 | 0.90% | 1,410,167 |
| 2021-06-10 | 2021-06-08 | 0.282 | 3,588,380 | -88,622 | 0.91% | 1,012,263 |
| 2021-04-26 | 2021-04-22 | 0.282 | 3,677,002 | -35,449 | 1.08% | 1,037,262 |
| 2021-04-23 | 2021-04-21 | 0.267 | 3,712,451 | -79,761 | 1.10% | 992,805 |
| 2020-12-29 | 2020-12-24 | 0.165 | 3,792,212 | +88,623 | 1.12% | 624,741 |
| 2020-08-28 | 2020-08-26 | 0.196 | 3,703,589 | +44,311 | 1.09% | 727,155 |
| 2020-07-07 | 2020-07-03 | 0.142 | 3,659,278 | -8,862 | 1.30% | 520,260 |
| 2020-07-03 | 2020-06-30 | 0.147 | 3,668,140 | +381,078 | 1.30% | 538,076 |
| 2020-07-02 | 2020-06-29 | 0.144 | 3,287,062 | +88,622 | 1.16% | 474,758 |
| 2020-06-09 | 2020-06-05 | 0.147 | 3,198,440 | +2,659 | 1.13% | 469,177 |
| 2020-05-04 | 2020-04-28 | 0.213 | 3,195,781 | -873,208 | 1.13% | 679,725 |
| 2019-12-06 | 2019-12-04 | 0.284 | 4,068,989 | +56,419 | 1.13% | 1,153,936 |
| 2019-08-29 | 2019-08-27 | 0.319 | 4,012,570 | -4,513 | 1.12% | 1,280,178 |
| 2019-03-25 | 2019-03-21 | 0.532 | 4,017,083 | -11,284 | 1.12% | 2,136,030 |
| 2019-03-22 | 2019-03-20 | 0.585 | 4,028,367 | +11,284 | 1.12% | 2,356,233 |
| 2019-03-04 | 2019-02-28 | 0.443 | 4,017,083 | -82,372 | 1.12% | 1,780,025 |
| 2019-02-26 | 2019-02-22 | 0.372 | 4,099,455 | +84,628 | 1.14% | 1,525,881 |
| 2018-12-13 | 2018-12-11 | 0.337 | 4,014,827 | +282 | 1.12% | 1,352,059 |
| 2018-11-26 | 2018-11-22 | 0.301 | 4,014,545 | -1,128 | 1.12% | 1,209,652 |
| 2018-11-14 | 2018-11-12 | 0.301 | 4,015,673 | +112,838 | 1.12% | 1,209,992 |
| 2017-12-14 | 2017-12-12 | 0.585 | 3,902,835 | +11,284 | 1.09% | 2,282,808 |
| 2017-12-06 | 2017-12-04 | 0.638 | 3,891,551 | +11,283 | 1.08% | 2,483,136 |
| 2017-11-23 | 2017-11-21 | 0.691 | 3,880,268 | -56,418 | 1.08% | 2,682,264 |
| 2017-10-25 | 2017-10-23 | 0.709 | 3,936,686 | +56,418 | 1.09% | 2,791,040 |
| 2017-10-17 | 2017-10-13 | 0.939 | 3,880,268 | +1,129 | 1.08% | 3,645,128 |
| 2017-09-29 | 2017-09-27 | 0.798 | 3,879,139 | -56,419 | 1.08% | 3,094,020 |
| 2017-09-12 | 2017-09-08 | 0.709 | 3,935,558 | +56,419 | 1.09% | 2,790,240 |
| 2017-09-11 | 2017-09-07 | 0.709 | 3,879,139 | +846 | 1.08% | 2,750,240 |
| 2017-08-08 | 2017-08-04 | 0.744 | 3,878,293 | -56,419 | 1.08% | 2,887,122 |
| 2017-08-04 | 2017-08-02 | 0.691 | 3,934,712 | -6,770 | 1.09% | 2,719,899 |
| 2017-08-03 | 2017-08-01 | 0.674 | 3,941,482 | -6,770 | 1.10% | 2,654,718 |
| 2017-08-01 | 2017-07-28 | 0.620 | 3,948,252 | +1,128 | 1.10% | 2,449,335 |
| 2017-07-06 | 2017-07-04 | 0.549 | 3,947,124 | -67,703 | 1.10% | 2,168,791 |
| 2017-07-05 | 2017-07-03 | 0.567 | 4,014,827 | +56,419 | 1.12% | 2,277,152 |
| 2017-07-03 | 2017-06-29 | 0.674 | 3,958,408 | +24,825 | 1.10% | 2,666,118 |
| 2017-06-30 | 2017-06-28 | 0.532 | 3,933,583 | +33,851 | 1.09% | 2,091,630 |
| 2017-06-29 | 2017-06-27 | 0.744 | 3,899,732 | +56,419 | 1.08% | 2,903,082 |
| 2016-11-22 | 2016-11-18 | 2.446 | 3,843,313 | -1,129 | 1.07% | 9,400,698 |
| 2016-11-14 | 2016-11-10 | 2.304 | 3,844,442 | -27,081 | 1.07% | 8,858,331 |
| 2016-09-27 | 2016-09-23 | 1.914 | 3,871,523 | -12,412 | 1.08% | 7,411,069 |
| 2016-09-15 | 2016-09-13 | 1.772 | 3,883,935 | +1,129 | 1.08% | 6,884,100 |
| 2016-09-14 | 2016-09-12 | 1.808 | 3,882,806 | +11,283 | 1.08% | 7,019,741 |
| 2016-08-24 | 2016-08-22 | 2.127 | 3,871,523 | -11,283 | 1.08% | 8,234,521 |
| 2016-07-27 | 2016-07-25 | 1.613 | 3,882,806 | -5,642 | 1.08% | 6,262,710 |
| 2016-07-11 | 2016-07-07 | 1.577 | 3,888,448 | -11,284 | 1.08% | 6,133,969 |
| 2016-06-13 | 2016-06-08 | 1.843 | 3,899,732 | +22,567 | 1.08% | 7,188,584 |
| 2016-04-14 | 2016-04-12 | 2.251 | 3,877,165 | +6,771 | 1.08% | 8,727,568 |
| 2016-03-16 | 2016-03-14 | 2.286 | 3,870,394 | -11,284 | 1.08% | 8,849,528 |
| 2016-03-11 | 2016-03-09 | 2.393 | 3,881,678 | +1,128 | 1.08% | 9,288,135 |
| 2016-03-10 | 2016-03-08 | 2.535 | 3,880,550 | -56,419 | 1.08% | 9,835,684 |
| 2016-03-07 | 2016-03-03 | 2.676 | 3,936,969 | -11,283 | 1.09% | 10,536,932 |
| 2016-03-04 | 2016-03-02 | 2.570 | 3,948,252 | -12,413 | 1.10% | 10,147,244 |
| 2016-03-02 | 2016-02-29 | 2.162 | 3,960,665 | -112,837 | 1.10% | 8,564,523 |
| 2016-03-01 | 2016-02-26 | 2.127 | 4,073,502 | -1,129 | 1.13% | 8,664,119 |
| 2016-02-23 | 2016-02-19 | 1.985 | 4,074,631 | -11,284 | 1.13% | 8,088,753 |
| 2016-02-22 | 2016-02-18 | 2.074 | 4,085,915 | +122,994 | 1.14% | 8,473,258 |
| 2016-02-01 | 2016-01-28 | 1.737 | 3,962,921 | -1,129 | 1.10% | 6,883,618 |
| 2016-01-25 | 2016-01-21 | 1.489 | 3,964,050 | +1,129 | 1.10% | 5,901,925 |
| 2016-01-22 | 2016-01-20 | 1.684 | 3,962,921 | +1,128 | 1.10% | 6,672,895 |
| 2016-01-19 | 2016-01-15 | 2.074 | 3,961,793 | +1,128 | 1.10% | 8,215,857 |
| 2016-01-14 | 2016-01-12 | 2.233 | 3,960,665 | -5,641 | 1.10% | 8,845,327 |
| 2016-01-13 | 2016-01-11 | 2.198 | 3,966,306 | -1,129 | 1.10% | 8,717,323 |
| 2016-01-11 | 2016-01-07 | 2.216 | 3,967,435 | -16,925 | 1.10% | 8,790,125 |
| 2016-01-08 | 2016-01-06 | 2.322 | 3,984,360 | -1,129 | 1.11% | 9,251,350 |
| 2016-01-05 | 2015-12-31 | 2.286 | 3,985,489 | +67,703 | 1.11% | 9,112,689 |
| 2016-01-04 | 2015-12-29 | 2.322 | 3,917,786 | +18,054 | 1.09% | 9,096,771 |
| 2015-12-29 | 2015-12-24 | 2.074 | 3,899,732 | +3,199,235 | 1.08% | 8,087,157 |
| 2015-12-23 | 2015-12-21 | 2.162 | 700,497 | -1,129 | 1.17% | 1,514,751 |
| 2015-12-22 | 2015-12-18 | 2.091 | 701,626 | +57 | 1.17% | 1,467,449 |
| 2015-12-15 | 2015-12-11 | 2.109 | 701,569 | -1,580 | 1.17% | 1,479,764 |
| 2015-11-30 | 2015-11-26 | 2.233 | 703,149 | +3,385 | 1.17% | 1,570,338 |
| 2015-11-25 | 2015-11-23 | 2.139 | 699,764 | +3,667 | 1.17% | 1,496,629 |
| 2015-11-24 | 2015-11-20 | 2.187 | 696,097 | -596,104 | 1.16% | 1,522,018 |
| 2015-11-18 | 2015-11-16 | 2.320 | 1,292,201 | +1,047 | 1.16% | 2,998,133 |
| 2015-11-12 | 2015-11-10 | 2.884 | 1,291,154 | -15,082 | 1.16% | 3,723,056 |
| 2015-11-10 | 2015-11-06 | 3.227 | 1,306,236 | -3,875 | 1.17% | 4,215,537 |
| 2015-10-29 | 2015-10-27 | 3.380 | 1,310,111 | +5,237 | 1.18% | 4,428,186 |
| 2015-10-27 | 2015-10-23 | 3.628 | 1,304,874 | -5,237 | 1.17% | 4,734,419 |
| 2015-10-20 | 2015-10-16 | 3.475 | 1,310,111 | +2,095 | 1.18% | 4,553,276 |
| 2015-10-19 | 2015-10-15 | 3.609 | 1,308,016 | -7,332 | 1.18% | 4,720,841 |
| 2015-10-16 | 2015-10-14 | 3.590 | 1,315,348 | +5,237 | 1.18% | 4,722,186 |
| 2015-10-15 | 2015-10-13 | 3.666 | 1,310,111 | -8,169 | 1.18% | 4,803,456 |
| 2015-10-14 | 2015-10-12 | 2.998 | 1,318,280 | +10,473 | 1.18% | 3,952,318 |
| 2015-10-13 | 2015-10-09 | 3.304 | 1,307,807 | +20,423 | 1.18% | 4,320,503 |
| 2015-09-16 | 2015-09-14 | 2.578 | 1,287,384 | +15,710 | 1.16% | 3,318,841 |
| 2015-09-15 | 2015-09-11 | 2.673 | 1,271,674 | +524 | 1.14% | 3,399,761 |
| 2015-09-14 | 2015-09-10 | 2.482 | 1,271,150 | +2,095 | 1.14% | 3,155,620 |
| 2015-09-11 | 2015-09-09 | 2.979 | 1,269,055 | -23,146 | 1.14% | 3,780,503 |
| 2015-09-10 | 2015-09-08 | 3.074 | 1,292,201 | -524 | 1.16% | 3,972,835 |
| 2015-09-01 | 2015-08-28 | 2.731 | 1,292,725 | +1,780 | 1.16% | 3,530,098 |
| 2015-08-25 | 2015-08-21 | 3.151 | 1,290,945 | -2,094 | 1.16% | 4,067,581 |
| 2015-08-24 | 2015-08-20 | 3.208 | 1,293,039 | +16,652 | 1.16% | 4,148,255 |
| 2015-08-20 | 2015-08-18 | 5.156 | 1,276,387 | +2,095 | 1.15% | 6,580,981 |
| 2015-08-11 | 2015-08-07 | 6.111 | 1,274,292 | +10,473 | 1.15% | 7,786,880 |
| 2015-07-29 | 2015-07-27 | 6.588 | 1,263,819 | +524 | 1.14% | 8,326,232 |
| 2015-07-22 | 2015-07-20 | 7.829 | 1,263,295 | +1,571 | 1.14% | 9,890,840 |
| 2015-07-21 | 2015-07-17 | 8.402 | 1,261,724 | -2,199 | 1.13% | 10,601,360 |
| 2015-07-16 | 2015-07-14 | 7.257 | 1,263,923 | +1,675 | 1.14% | 9,171,677 |
| 2015-07-15 | 2015-07-13 | 7.925 | 1,262,248 | +524 | 1.13% | 10,003,162 |
| 2015-07-13 | 2015-07-09 | 6.015 | 1,261,724 | -1,047 | 1.13% | 7,589,610 |
| 2015-07-10 | 2015-07-08 | 3.628 | 1,262,771 | +1,047 | 1.14% | 4,581,659 |
| 2015-07-09 | 2015-07-07 | 4.717 | 1,261,724 | -7,750 | 1.13% | 5,951,218 |
| 2015-07-08 | 2015-07-06 | 5.442 | 1,269,474 | -5,237 | 1.14% | 6,908,968 |
| 2015-07-07 | 2015-07-03 | 6.493 | 1,274,711 | +419 | 1.15% | 8,276,280 |
| 2015-07-03 | 2015-06-30 | 8.020 | 1,274,292 | +5,237 | 1.15% | 10,220,280 |
| 2015-07-02 | 2015-06-29 | 8.307 | 1,269,055 | +209 | 1.14% | 10,541,787 |
| 2015-06-30 | 2015-06-26 | 9.548 | 1,268,846 | +419 | 1.14% | 12,115,001 |
| 2015-06-29 | 2015-06-25 | 10.121 | 1,268,427 | -209 | 1.14% | 12,837,660 |
| 2015-06-25 | 2015-06-23 | 9.453 | 1,268,636 | +314 | 1.14% | 11,991,866 |
| 2015-06-23 | 2015-06-19 | 9.548 | 1,268,322 | +209 | 1.14% | 12,109,998 |
| 2015-06-22 | 2015-06-18 | 10.121 | 1,268,113 | +105 | 1.14% | 12,834,482 |
| 2015-06-17 | 2015-06-15 | 9.548 | 1,268,008 | -15,710 | 1.14% | 12,107,000 |
| 2015-06-15 | 2015-06-11 | 10.121 | 1,283,718 | +5,237 | 1.15% | 12,992,419 |
| 2015-06-10 | 2015-06-08 | 11.076 | 1,278,481 | -10,474 | 1.15% | 14,160,116 |
| 2015-06-09 | 2015-06-05 | 11.458 | 1,288,955 | -5,236 | 1.16% | 14,768,403 |
| 2015-06-05 | 2015-06-03 | 11.649 | 1,294,191 | -7,646 | 1.16% | 15,075,535 |
| 2015-06-04 | 2015-06-02 | 12.412 | 1,301,837 | -18,328 | 1.17% | 16,159,001 |
| 2015-06-03 | 2015-06-01 | 11.458 | 1,320,165 | +6,807 | 1.19% | 15,125,997 |
| 2015-06-01 | 2015-05-28 | 11.267 | 1,313,358 | +3,142 | 1.18% | 14,797,204 |
| 2015-05-29 | 2015-05-27 | 11.076 | 1,310,216 | +27,231 | 1.18% | 14,511,604 |
| 2015-05-28 | 2015-05-26 | 11.076 | 1,282,985 | +5,237 | 1.15% | 14,210,001 |
| 2015-05-27 | 2015-05-22 | 11.458 | 1,277,748 | +15,710 | 1.15% | 14,639,997 |
| 2015-05-26 | 2015-05-21 | 11.649 | 1,262,038 | -36,657 | 1.13% | 14,700,997 |
| 2015-05-22 | 2015-05-20 | 11.840 | 1,298,695 | +7,331 | 1.17% | 15,376,001 |
| 2015-05-21 | 2015-05-19 | 13.176 | 1,291,364 | +5,237 | 1.16% | 17,015,405 |
| 2015-05-20 | 2015-05-18 | 13.749 | 1,286,127 | +943 | 1.16% | 17,683,201 |
| 2015-05-18 | 2015-05-14 | 14.895 | 1,285,184 | +2,618 | 1.16% | 19,142,755 |
| 2015-05-14 | 2015-05-12 | 15.277 | 1,282,566 | -10,473 | 1.15% | 19,593,600 |
| 2015-05-12 | 2015-05-08 | 15.277 | 1,293,039 | -6,180 | 1.16% | 19,753,595 |
| 2015-05-11 | 2015-05-07 | 13.558 | 1,299,219 | +5,656 | 1.17% | 17,615,105 |
| 2015-05-08 | 2015-05-06 | 14.704 | 1,293,563 | +1,571 | 1.16% | 19,020,540 |
| 2015-05-07 | 2015-05-05 | 14.895 | 1,291,992 | +17,281 | 1.16% | 19,244,160 |
| 2015-05-05 | 2015-04-30 | 16.041 | 1,274,711 | +80,226 | 1.25% | 20,447,280 |
| 2015-05-04 | 2015-04-29 | 15.086 | 1,194,485 | +9,950 | 1.28% | 18,019,898 |
| 2015-04-30 | 2015-04-28 | 14.131 | 1,184,535 | -1,048 | 1.27% | 16,738,793 |
| 2015-04-28 | 2015-04-24 | 12.794 | 1,185,583 | -5,236 | 1.28% | 15,168,803 |
| 2015-04-27 | 2015-04-23 | 13.176 | 1,190,819 | -6,808 | 1.28% | 15,690,594 |
| 2015-04-22 | 2015-04-20 | 12.031 | 1,197,627 | -6,284 | 1.29% | 14,408,098 |
| 2015-04-21 | 2015-04-17 | 12.221 | 1,203,911 | +6,284 | 1.30% | 14,713,598 |
| 2015-04-20 | 2015-04-16 | 11.267 | 1,197,627 | +3,666 | 1.29% | 13,493,298 |
| 2015-04-17 | 2015-04-15 | 10.694 | 1,193,961 | +3,665 | 1.28% | 12,767,995 |
| 2015-04-16 | 2015-04-14 | 12.603 | 1,190,296 | -8,902 | 1.28% | 15,001,802 |
| 2015-04-14 | 2015-04-10 | 9.262 | 1,199,198 | +5,237 | 1.29% | 11,106,499 |
| 2015-04-13 | 2015-04-09 | 8.784 | 1,193,961 | +523 | 1.28% | 10,487,996 |
| 2015-04-09 | 2015-04-02 | 9.453 | 1,193,438 | +524 | 1.28% | 11,281,052 |
| 2015-04-08 | 2015-04-01 | 9.739 | 1,192,914 | -1,676 | 1.28% | 11,617,799 |
| 2015-04-02 | 2015-03-31 | 9.166 | 1,194,590 | -9,950 | 1.29% | 10,949,761 |
| 2015-04-01 | 2015-03-30 | 9.357 | 1,204,540 | +4,713 | 1.30% | 11,270,984 |
| 2015-03-30 | 2015-03-26 | 8.402 | 1,199,827 | +524 | 1.29% | 10,081,284 |
| 2015-03-27 | 2015-03-25 | 9.071 | 1,199,303 | -3,666 | 1.29% | 10,878,451 |
| 2015-03-25 | 2015-03-23 | 9.739 | 1,202,969 | +2,095 | 1.29% | 11,715,724 |
| 2015-03-24 | 2015-03-20 | 8.880 | 1,200,874 | +2,618 | 1.29% | 10,663,381 |
| 2015-03-23 | 2015-03-19 | 9.357 | 1,198,256 | +4,190 | 1.29% | 11,212,184 |
| 2015-03-20 | 2015-03-18 | 9.357 | 1,194,066 | -6,284 | 1.28% | 11,172,978 |
| 2015-03-19 | 2015-03-17 | 8.116 | 1,200,350 | +1,047 | 1.29% | 9,741,848 |
| 2015-03-18 | 2015-03-16 | 8.402 | 1,199,303 | -1,571 | 1.29% | 10,076,881 |
| 2015-03-17 | 2015-03-13 | 6.970 | 1,200,874 | -78,550 | 1.29% | 8,370,181 |
| 2015-03-16 | 2015-03-12 | 6.970 | 1,279,424 | +524 | 1.38% | 8,917,680 |
| 2015-03-13 | 2015-03-11 | 7.447 | 1,278,900 | -1,571 | 1.38% | 9,524,578 |
| 2015-03-12 | 2015-03-10 | 6.397 | 1,280,471 | +628 | 1.38% | 8,191,418 |
| 2015-03-11 | 2015-03-09 | 6.302 | 1,279,843 | +78,550 | 1.38% | 8,065,201 |
| 2015-02-09 | 2015-02-05 | 6.684 | 1,201,293 | -2,094 | 1.29% | 8,029,001 |
| 2015-02-04 | 2015-02-02 | 6.779 | 1,203,387 | +6,284 | 1.29% | 8,157,897 |
| 2015-02-03 | 2015-01-30 | 7.066 | 1,197,103 | -524 | 1.29% | 8,458,197 |
| 2015-01-28 | 2015-01-26 | 6.588 | 1,197,627 | +10,997 | 1.29% | 7,890,149 |
| 2015-01-27 | 2015-01-23 | 6.779 | 1,186,630 | +1,047 | 1.28% | 8,044,299 |
| 2015-01-26 | 2015-01-22 | 7.066 | 1,185,583 | -1,047 | 1.28% | 8,376,801 |
| 2015-01-22 | 2015-01-20 | 7.066 | 1,186,630 | +2,618 | 1.28% | 8,384,199 |
| 2015-01-20 | 2015-01-16 | 7.161 | 1,184,012 | -4,189 | 1.28% | 8,478,751 |
| 2015-01-19 | 2015-01-15 | 8.116 | 1,188,201 | -2,095 | 1.28% | 9,643,249 |
| 2015-01-14 | 2015-01-12 | 6.397 | 1,190,296 | +1,048 | 1.29% | 7,614,551 |
| 2015-01-06 | 2015-01-02 | 6.493 | 1,189,248 | -1,048 | 1.29% | 7,721,397 |
| 2015-01-05 | 2014-12-31 | 6.302 | 1,190,296 | +1,048 | 1.29% | 7,500,901 |
| 2014-12-30 | 2014-12-24 | 6.302 | 1,189,248 | +209 | 1.29% | 7,494,297 |
| 2014-12-19 | 2014-12-17 | 7.734 | 1,189,039 | +1,047 | 1.28% | 9,195,930 |
| 2014-12-18 | 2014-12-16 | 7.638 | 1,187,992 | +524 | 1.28% | 9,074,403 |
| 2014-12-15 | 2014-12-11 | 7.638 | 1,187,468 | -1,047 | 1.28% | 9,070,400 |
| 2014-12-11 | 2014-12-09 | 7.638 | 1,188,515 | +1,152 | 1.28% | 9,078,397 |
| 2014-12-09 | 2014-12-05 | 10.694 | 1,187,363 | +3,142 | 1.28% | 12,697,437 |
| 2014-12-08 | 2014-12-04 | 10.503 | 1,184,221 | -2,095 | 1.28% | 12,437,697 |
| 2014-12-05 | 2014-12-03 | 10.885 | 1,186,316 | +1,571 | 1.28% | 12,912,781 |
| 2014-12-04 | 2014-12-02 | 12.603 | 1,184,745 | -1,047 | 1.28% | 14,931,841 |
| 2014-12-03 | 2014-12-01 | 12.031 | 1,185,792 | +8,378 | 1.28% | 14,265,717 |
| 2014-12-02 | 2014-11-28 | 13.749 | 1,177,414 | -1,047 | 1.27% | 16,188,486 |
| 2014-12-01 | 2014-11-27 | 14.131 | 1,178,461 | -524 | 1.27% | 16,652,961 |
| 2014-11-28 | 2014-11-26 | 13.176 | 1,178,985 | +2,095 | 1.29% | 15,534,665 |
| 2014-11-25 | 2014-11-21 | 16.232 | 1,176,890 | -3,666 | 1.28% | 19,102,901 |
| 2014-11-20 | 2014-11-18 | 12.031 | 1,180,556 | -1,047 | 1.29% | 14,202,725 |
| 2014-11-18 | 2014-11-14 | 12.031 | 1,181,603 | -4,189 | 1.29% | 14,215,321 |
| 2014-11-17 | 2014-11-13 | 11.267 | 1,185,792 | +6,807 | 1.29% | 13,359,957 |
| 2014-11-14 | 2014-11-12 | 12.221 | 1,178,985 | +1,886 | 1.29% | 14,408,965 |
| 2014-11-12 | 2014-11-10 | 13.940 | 1,177,099 | +1,047 | 1.28% | 16,408,935 |
| 2014-11-11 | 2014-11-07 | 13.940 | 1,176,052 | -2,618 | 1.28% | 16,394,339 |
| 2014-11-07 | 2014-11-05 | 13.940 | 1,178,670 | +4,189 | 1.29% | 16,430,835 |
| 2014-11-06 | 2014-11-04 | 14.513 | 1,174,481 | -7,855 | 1.28% | 17,045,279 |
| 2014-11-05 | 2014-11-03 | 12.412 | 1,182,336 | +5,132 | 1.29% | 14,675,699 |
| 2014-11-04 | 2014-10-31 | 12.603 | 1,177,204 | +1,047 | 1.28% | 14,836,798 |
| 2014-11-03 | 2014-10-30 | 11.840 | 1,176,157 | +1,571 | 1.28% | 13,925,203 |
| 2014-10-31 | 2014-10-29 | 14.895 | 1,174,586 | +629 | 1.28% | 17,495,403 |
| 2014-10-30 | 2014-10-28 | 15.277 | 1,173,957 | +2,199 | 1.29% | 17,934,394 |
| 2014-10-20 | 2014-10-16 | 20.624 | 1,171,758 | +3,142 | 1.28% | 24,166,080 |
| 2014-10-10 | 2014-10-08 | 21.388 | 1,168,616 | +105 | 1.28% | 24,993,920 |
| 2014-10-09 | 2014-10-07 | 21.961 | 1,168,511 | -419 | 1.28% | 25,661,095 |
| 2014-10-06 | 2014-09-30 | 14.704 | 1,168,930 | +1,466 | 1.28% | 17,187,937 |
| 2014-09-29 | 2014-09-25 | 16.041 | 1,167,464 | -28,802 | 1.28% | 18,726,961 |
| 2014-09-26 | 2014-09-24 | 16.232 | 1,196,266 | +27,441 | 1.31% | 19,417,406 |
| 2014-09-25 | 2014-09-23 | 13.749 | 1,168,825 | -12,045 | 1.28% | 16,070,394 |
| 2014-09-24 | 2014-09-22 | 13.558 | 1,180,870 | +17,072 | 1.30% | 16,010,503 |
| 2014-09-23 | 2014-09-19 | 11.267 | 1,163,798 | +314 | 1.28% | 13,112,157 |
| 2014-09-22 | 2014-09-18 | 9.548 | 1,163,484 | -4,189 | 1.28% | 11,109,000 |
| 2014-09-05 | 2014-09-03 | 8.975 | 1,167,673 | +2,827 | 1.28% | 10,480,057 |
| 2014-09-04 | 2014-09-02 | 11.649 | 1,164,846 | +1,362 | 1.28% | 13,568,845 |
| 2014-08-14 | 2014-08-12 | 11.840 | 1,163,484 | +209 | 1.28% | 13,775,160 |
| 2014-07-25 | 2014-07-23 | 5.920 | 1,163,275 | -2,199 | 1.28% | 6,886,343 |
| 2013-12-09 | 2013-12-05 | 4.430 | 1,165,474 | -10,473 | 1.28% | 5,163,392 |
| 2011-06-10 | 2011-06-08 | 7.638 | 1,175,947 | -36,657 | 1.29% | 8,982,398 |
| 2011-05-30 | 2011-05-26 | 7.257 | 1,212,604 | +6,284 | 1.33% | 8,799,280 |
| 2011-05-27 | 2011-05-25 | 7.161 | 1,206,320 | +9,950 | 1.32% | 8,638,500 |
| 2011-05-26 | 2011-05-24 | 7.161 | 1,196,370 | +10,473 | 1.31% | 8,567,248 |
| 2011-05-25 | 2011-05-23 | 7.066 | 1,185,897 | +9,950 | 1.30% | 8,379,020 |
| 2011-05-24 | 2011-05-20 | 7.066 | 1,175,947 | -26,812 | 1.29% | 8,308,718 |
| 2011-05-23 | 2011-05-19 | 7.066 | 1,202,759 | +5,865 | 1.32% | 8,498,159 |
| 2011-05-20 | 2011-05-18 | 6.206 | 1,196,894 | +20,947 | 1.31% | 7,428,200 |
| 2011-01-25 | 2011-01-21 | 2.941 | 1,175,947 | -6,808 | 1.29% | 3,458,223 |
| 2010-12-06 | 2010-12-02 | 3.285 | 1,182,755 | -19,899 | 1.30% | 3,884,792 |
| 2010-12-01 | 2010-11-29 | 2.826 | 1,202,654 | +19,899 | 1.32% | 3,398,967 |
| 2010-11-30 | 2010-11-26 | 3.514 | 1,182,755 | +6,808 | 1.30% | 4,155,824 |
| 2009-09-16 | 2009-09-14 | 3.628 | 1,175,947 | -5,237 | 1.29% | 4,266,639 |
| 2009-07-31 | 2009-07-29 | 3.533 | 1,181,184 | +5,237 | 1.30% | 4,172,860 |
| 2007-08-16 | 2007-08-14 | 7.066 | 1,175,947 | -2,619 | 1.44% | 8,308,718 |
| 2007-08-09 | 2007-08-07 | 7.257 | 1,178,566 | -3,142 | 1.45% | 8,552,282 |
| 2007-08-07 | 2007-08-03 | 7.638 | 1,181,708 | -2,094 | 1.45% | 9,026,403 |
| 2007-08-01 | 2007-07-30 | 7.447 | 1,183,802 | -10,474 | 1.45% | 8,816,338 |
| 2007-07-26 | 2007-07-24 | 7.638 | 1,194,276 | +2,095 | 1.47% | 9,122,402 |
| 2007-07-25 | 2007-07-23 | 7.638 | 1,192,181 | +3,142 | 1.46% | 9,106,400 |
| 2007-07-20 | 2007-07-18 | 7.734 | 1,189,039 | +10,473 | 1.46% | 9,195,930 |
| 2007-06-26 | 2007-06-22 | 1,178,566 | 1.45% |
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