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 | 2.360 | 137 | +0 | 0.00% | 323 |
| 2025-10-13 | 2025-10-09 | 2.210 | 137 | +0 | 0.00% | 303 |
| 2025-10-10 | 2025-10-08 | 2.180 | 137 | +0 | 0.00% | 299 |
| 2025-10-09 | 2025-10-06 | 2.140 | 137 | +0 | 0.00% | 293 |
| 2025-10-08 | 2025-10-03 | 2.140 | 137 | +0 | 0.00% | 293 |
| 2025-10-06 | 2025-10-02 | 2.150 | 137 | +0 | 0.00% | 295 |
| 2025-10-03 | 2025-09-30 | 2.020 | 137 | +0 | 0.00% | 277 |
| 2025-10-02 | 2025-09-29 | 2.020 | 137 | +0 | 0.00% | 277 |
| 2025-09-30 | 2025-09-26 | 2.020 | 137 | +0 | 0.00% | 277 |
| 2025-09-29 | 2025-09-25 | 2.020 | 137 | +0 | 0.00% | 277 |
| 2025-09-26 | 2025-09-24 | 2.020 | 137 | +0 | 0.00% | 277 |
| 2025-09-25 | 2025-09-23 | 2.020 | 137 | +0 | 0.00% | 277 |
| 2025-09-24 | 2025-09-22 | 2.010 | 137 | +0 | 0.00% | 275 |
| 2025-09-23 | 2025-09-19 | 2.090 | 137 | +0 | 0.00% | 286 |
| 2025-09-22 | 2025-09-18 | 2.020 | 137 | +0 | 0.00% | 277 |
| 2025-09-19 | 2025-09-17 | 2.100 | 137 | +0 | 0.00% | 288 |
| 2025-09-18 | 2025-09-16 | 2.100 | 137 | +0 | 0.00% | 288 |
| 2025-09-17 | 2025-09-15 | 2.110 | 137 | +0 | 0.00% | 289 |
| 2025-09-16 | 2025-09-12 | 2.110 | 137 | +0 | 0.00% | 289 |
| 2025-09-15 | 2025-09-11 | 2.100 | 137 | +0 | 0.00% | 288 |
| 2025-09-12 | 2025-09-10 | 2.130 | 137 | +0 | 0.00% | 292 |
| 2025-09-11 | 2025-09-09 | 2.029 | 137 | +2 | 0.00% | 278 |
| 2025-09-10 | 2025-09-08 | 1.999 | 135 | +0 | 0.00% | 270 |
| 2025-09-09 | 2025-09-05 | 1.999 | 135 | +0 | 0.00% | 270 |
| 2025-09-08 | 2025-09-04 | 1.978 | 135 | +0 | 0.00% | 267 |
| 2025-09-05 | 2025-09-03 | 2.029 | 135 | +0 | 0.00% | 274 |
| 2025-09-04 | 2025-09-02 | 2.029 | 135 | +0 | 0.00% | 274 |
| 2025-09-03 | 2025-09-01 | 2.029 | 135 | +0 | 0.00% | 274 |
| 2025-09-02 | 2025-08-29 | 2.059 | 135 | +0 | 0.00% | 278 |
| 2025-09-01 | 2025-08-28 | 2.080 | 135 | +0 | 0.00% | 281 |
| 2025-08-29 | 2025-08-27 | 2.090 | 135 | +0 | 0.00% | 282 |
| 2025-08-28 | 2025-08-26 | 2.120 | 135 | +0 | 0.00% | 286 |
| 2025-08-27 | 2025-08-25 | 2.120 | 135 | +0 | 0.00% | 286 |
| 2025-08-26 | 2025-08-22 | 2.120 | 135 | +0 | 0.00% | 286 |
| 2025-08-25 | 2025-08-21 | 2.120 | 135 | +0 | 0.00% | 286 |
| 2025-08-22 | 2025-08-20 | 2.120 | 135 | +0 | 0.00% | 286 |
| 2025-08-21 | 2025-08-19 | 2.120 | 135 | +0 | 0.00% | 286 |
| 2025-08-20 | 2025-08-18 | 2.070 | 135 | +0 | 0.00% | 279 |
| 2025-08-19 | 2025-08-15 | 2.059 | 135 | +0 | 0.00% | 278 |
| 2025-08-18 | 2025-08-14 | 2.059 | 135 | +0 | 0.00% | 278 |
| 2025-08-15 | 2025-08-13 | 2.171 | 135 | +0 | 0.00% | 293 |
| 2025-08-14 | 2025-08-12 | 2.090 | 135 | +0 | 0.00% | 282 |
| 2025-08-13 | 2025-08-11 | 2.090 | 135 | +0 | 0.00% | 282 |
| 2025-08-12 | 2025-08-08 | 2.059 | 135 | +0 | 0.00% | 278 |
| 2025-08-11 | 2025-08-07 | 2.059 | 135 | +0 | 0.00% | 278 |
| 2025-08-08 | 2025-08-06 | 2.090 | 135 | +0 | 0.00% | 282 |
| 2025-08-07 | 2025-08-05 | 2.222 | 135 | +0 | 0.00% | 300 |
| 2025-08-06 | 2025-08-04 | 2.222 | 135 | +0 | 0.00% | 300 |
| 2025-08-05 | 2025-08-01 | 2.029 | 135 | +0 | 0.00% | 274 |
| 2025-08-04 | 2025-07-31 | 2.070 | 135 | +0 | 0.00% | 279 |
| 2025-08-01 | 2025-07-30 | 2.130 | 135 | +0 | 0.00% | 288 |
| 2025-07-31 | 2025-07-29 | 2.151 | 135 | +0 | 0.00% | 290 |
| 2025-07-30 | 2025-07-28 | 2.151 | 135 | +0 | 0.00% | 290 |
| 2025-07-29 | 2025-07-25 | 2.120 | 135 | +0 | 0.00% | 286 |
| 2025-07-28 | 2025-07-24 | 2.080 | 135 | +0 | 0.00% | 281 |
| 2025-07-25 | 2025-07-23 | 2.029 | 135 | +0 | 0.00% | 274 |
| 2025-07-24 | 2025-07-22 | 1.887 | 135 | +0 | 0.00% | 255 |
| 2025-07-23 | 2025-07-21 | 1.897 | 135 | +0 | 0.00% | 256 |
| 2025-07-22 | 2025-07-18 | 1.948 | 135 | +0 | 0.00% | 263 |
| 2025-07-21 | 2025-07-17 | 1.917 | 135 | +0 | 0.00% | 259 |
| 2025-07-18 | 2025-07-16 | 1.958 | 135 | +0 | 0.00% | 264 |
| 2025-07-17 | 2025-07-15 | 1.958 | 135 | +0 | 0.00% | 264 |
| 2025-07-16 | 2025-07-14 | 1.958 | 135 | +0 | 0.00% | 264 |
| 2025-07-15 | 2025-07-11 | 1.928 | 135 | +0 | 0.00% | 260 |
| 2025-07-14 | 2025-07-10 | 1.917 | 135 | +0 | 0.00% | 259 |
| 2025-07-11 | 2025-07-09 | 1.907 | 135 | +0 | 0.00% | 257 |
| 2025-07-10 | 2025-07-08 | 1.917 | 135 | +0 | 0.00% | 259 |
| 2025-07-09 | 2025-07-07 | 1.917 | 135 | +0 | 0.00% | 259 |
| 2025-07-08 | 2025-07-04 | 1.917 | 135 | +0 | 0.00% | 259 |
| 2025-07-07 | 2025-07-03 | 1.917 | 135 | +0 | 0.00% | 259 |
| 2025-07-04 | 2025-07-02 | 1.917 | 135 | +0 | 0.00% | 259 |
| 2025-07-03 | 2025-06-30 | 1.877 | 135 | +0 | 0.00% | 253 |
| 2025-07-02 | 2025-06-27 | 1.826 | 135 | +0 | 0.00% | 247 |
| 2025-06-30 | 2025-06-26 | 1.857 | 135 | +0 | 0.00% | 251 |
| 2025-06-27 | 2025-06-25 | 1.857 | 135 | +0 | 0.00% | 251 |
| 2025-06-26 | 2025-06-24 | 1.826 | 135 | +0 | 0.00% | 247 |
| 2025-06-25 | 2025-06-23 | 1.826 | 135 | +0 | 0.00% | 247 |
| 2025-06-24 | 2025-06-20 | 1.755 | 135 | +0 | 0.00% | 237 |
| 2025-06-23 | 2025-06-19 | 1.755 | 135 | +0 | 0.00% | 237 |
| 2025-06-20 | 2025-06-18 | 1.786 | 135 | +0 | 0.00% | 241 |
| 2025-06-19 | 2025-06-17 | 1.786 | 135 | +0 | 0.00% | 241 |
| 2025-06-18 | 2025-06-16 | 1.857 | 135 | +0 | 0.00% | 251 |
| 2025-06-17 | 2025-06-13 | 1.796 | 135 | +0 | 0.00% | 242 |
| 2025-06-16 | 2025-06-12 | 1.786 | 135 | +0 | 0.00% | 241 |
| 2025-06-13 | 2025-06-11 | 1.816 | 135 | +0 | 0.00% | 245 |
| 2025-06-12 | 2025-06-10 | 1.816 | 135 | +0 | 0.00% | 245 |
| 2025-06-11 | 2025-06-09 | 1.816 | 135 | +0 | 0.00% | 245 |
| 2025-06-10 | 2025-06-06 | 1.816 | 135 | +0 | 0.00% | 245 |
| 2025-06-09 | 2025-06-05 | 1.826 | 135 | +0 | 0.00% | 247 |
| 2025-06-06 | 2025-06-04 | 1.816 | 135 | +0 | 0.00% | 245 |
| 2025-06-05 | 2025-06-03 | 1.806 | 135 | +0 | 0.00% | 244 |
| 2025-06-04 | 2025-06-02 | 1.755 | 135 | +0 | 0.00% | 237 |
| 2025-06-03 | 2025-05-30 | 1.755 | 135 | +0 | 0.00% | 237 |
| 2025-06-02 | 2025-05-29 | 1.735 | 135 | +0 | 0.00% | 234 |
| 2025-05-30 | 2025-05-28 | 1.735 | 135 | +0 | 0.00% | 234 |
| 2025-05-29 | 2025-05-27 | 1.735 | 135 | +0 | 0.00% | 234 |
| 2025-05-28 | 2025-05-26 | 1.735 | 135 | +0 | 0.00% | 234 |
| 2025-05-27 | 2025-05-23 | 1.735 | 135 | +0 | 0.00% | 234 |
| 2025-05-26 | 2025-05-22 | 1.735 | 135 | +0 | 0.00% | 234 |
| 2025-05-23 | 2025-05-21 | 1.735 | 135 | +0 | 0.00% | 234 |
| 2025-05-22 | 2025-05-20 | 1.787 | 135 | +0 | 0.00% | 241 |
| 2025-05-21 | 2025-05-19 | 1.787 | 135 | +4 | 0.00% | 241 |
| 2025-05-20 | 2025-05-16 | 1.829 | 131 | +0 | 0.00% | 240 |
| 2025-05-19 | 2025-05-15 | 1.829 | 131 | +0 | 0.00% | 240 |
| 2025-05-16 | 2025-05-14 | 1.839 | 131 | +0 | 0.00% | 241 |
| 2025-05-15 | 2025-05-13 | 1.839 | 131 | +0 | 0.00% | 241 |
| 2025-05-14 | 2025-05-12 | 1.839 | 131 | +0 | 0.00% | 241 |
| 2025-05-13 | 2025-05-09 | 1.839 | 131 | +0 | 0.00% | 241 |
| 2025-05-12 | 2025-05-08 | 1.787 | 131 | +0 | 0.00% | 234 |
| 2025-05-09 | 2025-05-07 | 1.787 | 131 | +0 | 0.00% | 234 |
| 2025-05-08 | 2025-05-06 | 1.745 | 131 | +0 | 0.00% | 229 |
| 2025-05-07 | 2025-05-02 | 1.745 | 131 | +0 | 0.00% | 229 |
| 2025-05-06 | 2025-04-30 | 1.745 | 131 | +0 | 0.00% | 229 |
| 2025-05-02 | 2025-04-29 | 1.724 | 131 | +0 | 0.00% | 226 |
| 2025-04-30 | 2025-04-28 | 1.735 | 131 | +0 | 0.00% | 227 |
| 2025-04-29 | 2025-04-25 | 1.724 | 131 | +0 | 0.00% | 226 |
| 2025-04-28 | 2025-04-24 | 1.714 | 131 | +0 | 0.00% | 225 |
| 2025-04-25 | 2025-04-23 | 1.693 | 131 | +0 | 0.00% | 222 |
| 2025-04-24 | 2025-04-22 | 1.693 | 131 | +0 | 0.00% | 222 |
| 2025-04-23 | 2025-04-17 | 1.693 | 131 | +0 | 0.00% | 222 |
| 2025-04-22 | 2025-04-16 | 1.693 | 131 | +0 | 0.00% | 222 |
| 2025-04-17 | 2025-04-15 | 1.735 | 131 | +0 | 0.00% | 227 |
| 2025-04-16 | 2025-04-14 | 1.735 | 131 | +0 | 0.00% | 227 |
| 2025-04-15 | 2025-04-11 | 1.735 | 131 | +0 | 0.00% | 227 |
| 2025-04-14 | 2025-04-10 | 1.703 | 131 | +0 | 0.00% | 223 |
| 2025-04-11 | 2025-04-09 | 1.693 | 131 | +0 | 0.00% | 222 |
| 2025-04-10 | 2025-04-08 | 1.693 | 131 | +0 | 0.00% | 222 |
| 2025-04-09 | 2025-04-07 | 1.703 | 131 | +0 | 0.00% | 223 |
| 2025-04-08 | 2025-04-03 | 1.797 | 131 | +0 | 0.00% | 235 |
| 2025-04-07 | 2025-04-02 | 1.766 | 131 | +0 | 0.00% | 231 |
| 2025-04-03 | 2025-04-01 | 1.766 | 131 | +0 | 0.00% | 231 |
| 2025-04-02 | 2025-03-31 | 1.766 | 131 | +0 | 0.00% | 231 |
| 2025-04-01 | 2025-03-28 | 1.766 | 131 | +0 | 0.00% | 231 |
| 2025-03-31 | 2025-03-27 | 1.766 | 131 | +0 | 0.00% | 231 |
| 2025-03-28 | 2025-03-26 | 1.766 | 131 | +0 | 0.00% | 231 |
| 2025-03-27 | 2025-03-25 | 1.766 | 131 | +0 | 0.00% | 231 |
| 2025-03-26 | 2025-03-24 | 1.756 | 131 | +0 | 0.00% | 230 |
| 2025-03-25 | 2025-03-21 | 1.777 | 131 | +0 | 0.00% | 233 |
| 2025-03-24 | 2025-03-20 | 1.787 | 131 | +0 | 0.00% | 234 |
| 2025-03-21 | 2025-03-19 | 1.881 | 131 | +0 | 0.00% | 246 |
| 2025-03-20 | 2025-03-18 | 1.829 | 131 | +0 | 0.00% | 240 |
| 2025-03-19 | 2025-03-17 | 1.839 | 131 | +0 | 0.00% | 241 |
| 2025-03-18 | 2025-03-14 | 1.850 | 131 | +0 | 0.00% | 242 |
| 2025-03-17 | 2025-03-13 | 1.808 | 131 | +0 | 0.00% | 237 |
| 2025-03-14 | 2025-03-12 | 1.797 | 131 | +0 | 0.00% | 235 |
| 2025-03-13 | 2025-03-11 | 1.797 | 131 | +0 | 0.00% | 235 |
| 2025-03-12 | 2025-03-10 | 1.860 | 131 | +0 | 0.00% | 244 |
| 2025-03-11 | 2025-03-07 | 1.871 | 131 | +0 | 0.00% | 245 |
| 2025-03-10 | 2025-03-06 | 1.871 | 131 | +0 | 0.00% | 245 |
| 2025-03-07 | 2025-03-05 | 1.787 | 131 | +0 | 0.00% | 234 |
| 2025-03-06 | 2025-03-04 | 1.777 | 131 | +0 | 0.00% | 233 |
| 2025-03-05 | 2025-03-03 | 1.777 | 131 | +0 | 0.00% | 233 |
| 2025-03-04 | 2025-02-28 | 1.777 | 131 | +0 | 0.00% | 233 |
| 2025-03-03 | 2025-02-27 | 1.777 | 131 | +0 | 0.00% | 233 |
| 2025-02-28 | 2025-02-26 | 1.766 | 131 | +0 | 0.00% | 231 |
| 2025-02-27 | 2025-02-25 | 1.777 | 131 | +0 | 0.00% | 233 |
| 2025-02-26 | 2025-02-24 | 1.777 | 131 | +0 | 0.00% | 233 |
| 2025-02-25 | 2025-02-21 | 1.860 | 131 | +0 | 0.00% | 244 |
| 2025-02-24 | 2025-02-20 | 1.777 | 131 | +0 | 0.00% | 233 |
| 2025-02-21 | 2025-02-19 | 1.777 | 131 | +0 | 0.00% | 233 |
| 2025-02-20 | 2025-02-18 | 1.818 | 131 | +0 | 0.00% | 238 |
| 2025-02-19 | 2025-02-17 | 1.818 | 131 | +0 | 0.00% | 238 |
| 2025-02-18 | 2025-02-14 | 1.818 | 131 | +0 | 0.00% | 238 |
| 2025-02-17 | 2025-02-13 | 1.871 | 131 | +0 | 0.00% | 245 |
| 2025-02-14 | 2025-02-12 | 1.724 | 131 | +0 | 0.00% | 226 |
| 2025-02-13 | 2025-02-11 | 1.724 | 131 | +0 | 0.00% | 226 |
| 2025-02-12 | 2025-02-10 | 1.724 | 131 | +0 | 0.00% | 226 |
| 2025-02-11 | 2025-02-07 | 1.724 | 131 | +0 | 0.00% | 226 |
| 2025-02-10 | 2025-02-06 | 1.797 | 131 | +0 | 0.00% | 235 |
| 2025-02-07 | 2025-02-05 | 1.797 | 131 | +0 | 0.00% | 235 |
| 2025-02-06 | 2025-02-04 | 1.797 | 131 | +0 | 0.00% | 235 |
| 2025-02-05 | 2025-02-03 | 1.797 | 131 | +0 | 0.00% | 235 |
| 2025-02-04 | 2025-01-28 | 1.797 | 131 | +0 | 0.00% | 235 |
| 2025-02-03 | 2025-01-24 | 1.797 | 131 | +0 | 0.00% | 235 |
| 2025-01-27 | 2025-01-23 | 1.818 | 131 | +0 | 0.00% | 238 |
| 2025-01-24 | 2025-01-22 | 1.808 | 131 | +0 | 0.00% | 237 |
| 2025-01-23 | 2025-01-21 | 1.892 | 131 | +0 | 0.00% | 248 |
| 2025-01-22 | 2025-01-20 | 1.965 | 131 | +0 | 0.00% | 257 |
| 2025-01-21 | 2025-01-17 | 1.829 | 131 | -9,569 | 0.00% | 240 |
| 2024-11-15 | 2024-11-13 | 1.933 | 9,700 | +9,569 | 0.00% | 18,753 |
| 2024-09-10 | 2024-09-05 | 2.248 | 131 | +2 | 0.00% | 294 |
| 2024-05-28 | 2024-05-24 | 2.527 | 129 | +4 | 0.00% | 326 |
| 2023-09-12 | 2023-09-07 | 3.579 | 125 | +2 | 0.00% | 447 |
| 2023-05-24 | 2023-05-22 | 4.294 | 123 | +2 | 0.00% | 528 |
| 2022-09-06 | 2022-09-02 | 4.753 | 121 | +4 | 0.00% | 575 |
| 2022-06-02 | 2022-05-31 | 5.062 | 117 | +4 | 0.00% | 592 |
| 2021-09-07 | 2021-09-03 | 5.355 | 113 | +2 | 0.00% | 605 |
| 2021-05-26 | 2021-05-24 | 5.582 | 111 | +3 | 0.00% | 620 |
| 2020-09-07 | 2020-09-03 | 5.369 | 108 | +3 | 0.00% | 580 |
| 2020-05-27 | 2020-05-25 | 5.581 | 105 | +3 | 0.00% | 586 |
| 2019-09-09 | 2019-09-05 | 6.644 | 102 | +2 | 0.00% | 678 |
| 2019-05-28 | 2019-05-24 | 7.456 | 100 | +2 | 0.00% | 746 |
| 2018-11-21 | 2018-11-19 | 6.728 | 98 | -713 | 0.00% | 659 |
| 2018-10-15 | 2018-10-11 | 6.868 | 811 | -39,955 | 0.00% | 5,570 |
| 2018-09-06 | 2018-09-04 | 7.417 | 40,766 | +782 | 0.02% | 302,342 |
| 2018-08-28 | 2018-08-24 | 7.345 | 39,984 | -1,058 | 0.02% | 293,685 |
| 2018-05-30 | 2018-05-28 | 7.590 | 41,042 | +629 | 0.02% | 311,509 |
| 2018-05-18 | 2018-05-16 | 7.764 | 40,413 | +689 | 0.02% | 313,773 |
| 2017-09-07 | 2017-09-05 | 7.808 | 39,724 | +594 | 0.02% | 310,179 |
| 2017-05-31 | 2017-05-26 | 8.014 | 39,130 | +430 | 0.02% | 313,599 |
| 2016-11-23 | 2016-11-21 | 6.525 | 38,700 | +1,015 | 0.02% | 252,504 |
| 2016-10-07 | 2016-10-05 | 6.554 | 37,685 | -15,440 | 0.02% | 247,004 |
| 2016-09-08 | 2016-09-06 | 6.887 | 53,125 | +1,186 | 0.03% | 365,867 |
| 2016-08-29 | 2016-08-25 | 6.902 | 51,939 | -23,627 | 0.03% | 358,491 |
| 2016-08-26 | 2016-08-24 | 6.613 | 75,566 | -15,752 | 0.04% | 499,692 |
| 2016-05-24 | 2016-05-20 | 6.142 | 91,318 | +1,380 | 0.05% | 560,850 |
| 2016-01-20 | 2016-01-18 | 6.235 | 89,938 | -9,049 | 0.05% | 560,723 |
| 2015-12-22 | 2015-12-18 | 6.513 | 98,987 | -10,343 | 0.05% | 644,704 |
| 2015-11-03 | 2015-10-30 | 6.498 | 109,330 | -33,612 | 0.06% | 710,377 |
| 2015-11-02 | 2015-10-29 | 6.420 | 142,942 | +33,612 | 0.08% | 917,716 |
| 2015-09-09 | 2015-09-07 | 6.221 | 109,330 | +2,761 | 0.06% | 680,195 |
| 2015-07-10 | 2015-07-08 | 6.063 | 106,569 | -59,227 | 0.06% | 646,104 |
| 2015-07-09 | 2015-07-07 | 6.317 | 165,796 | +59,227 | 0.09% | 1,047,286 |
| 2015-07-06 | 2015-07-02 | 7.110 | 106,569 | +10,081 | 0.06% | 757,734 |
| 2015-05-21 | 2015-05-19 | 6.889 | 96,488 | -66,158 | 0.05% | 664,707 |
| 2015-05-20 | 2015-05-18 | 6.889 | 162,646 | +67,283 | 0.09% | 1,120,470 |
| 2015-04-24 | 2015-04-22 | 6.488 | 95,363 | -26,778 | 0.05% | 618,672 |
| 2015-04-23 | 2015-04-21 | 6.423 | 122,141 | +26,778 | 0.07% | 784,551 |
| 2015-04-17 | 2015-04-15 | 6.439 | 95,363 | +6,227 | 0.05% | 614,078 |
| 2015-04-10 | 2015-04-08 | 6.327 | 89,136 | +2,491 | 0.05% | 563,961 |
| 2015-03-26 | 2015-03-24 | 6.423 | 86,645 | -6,227 | 0.05% | 556,548 |
| 2015-03-25 | 2015-03-23 | 6.471 | 92,872 | +6,227 | 0.05% | 601,021 |
| 2015-02-05 | 2015-02-03 | 6.391 | 86,645 | -19,305 | 0.05% | 553,766 |
| 2015-02-04 | 2015-02-02 | 6.311 | 105,950 | +19,305 | 0.06% | 668,641 |
| 2014-12-19 | 2014-12-17 | 5.958 | 86,645 | -62,273 | 0.05% | 516,199 |
| 2014-10-10 | 2014-10-08 | 5.733 | 148,918 | +62,273 | 0.08% | 853,719 |
| 2014-09-04 | 2014-09-02 | 6.039 | 86,645 | +1,863 | 0.05% | 523,278 |
| 2014-06-09 | 2014-06-05 | 5.695 | 84,782 | -3,656 | 0.05% | 482,808 |
| 2014-05-27 | 2014-05-23 | 5.860 | 88,438 | +1,002 | 0.05% | 518,208 |
| 2014-05-08 | 2014-05-05 | 6.059 | 87,436 | +3,615 | 0.05% | 529,753 |
| 2013-09-05 | 2013-09-03 | 6.343 | 83,821 | +1,565 | 0.05% | 531,689 |
| 2013-05-24 | 2013-05-22 | 6.637 | 82,256 | +1,750 | 0.05% | 545,899 |
| 2012-09-13 | 2012-09-11 | 5.770 | 80,506 | +1,167 | 0.05% | 464,492 |
| 2012-07-06 | 2012-07-04 | 4.893 | 79,339 | -114,045 | 0.05% | 388,191 |
| 2012-05-24 | 2012-05-22 | 5.212 | 193,384 | +4,668 | 0.12% | 1,007,823 |
| 2011-09-12 | 2011-09-08 | 5.625 | 188,716 | +1,826 | 0.12% | 1,061,596 |
| 2011-05-12 | 2011-05-09 | 6.571 | 186,890 | +3,675 | 0.12% | 1,228,083 |
| 2011-04-04 | 2011-03-31 | 6.534 | 183,215 | +10,804 | 0.12% | 1,197,152 |
| 2011-04-01 | 2011-03-30 | 6.534 | 172,411 | +35,116 | 0.11% | 1,126,557 |
| 2011-03-31 | 2011-03-29 | 6.553 | 137,295 | +18,908 | 0.09% | 899,646 |
| 2011-03-30 | 2011-03-28 | 6.608 | 118,387 | +10,805 | 0.08% | 782,322 |
| 2011-03-21 | 2011-03-17 | 6.516 | 107,582 | -10,805 | 0.07% | 700,964 |
| 2011-03-16 | 2011-03-14 | 6.719 | 118,387 | +14,047 | 0.08% | 795,470 |
| 2011-03-15 | 2011-03-11 | 6.756 | 104,340 | +30,793 | 0.07% | 704,948 |
| 2011-01-17 | 2011-01-13 | 7.071 | 73,547 | -21,609 | 0.05% | 520,046 |
| 2011-01-14 | 2011-01-12 | 7.034 | 95,156 | -6,483 | 0.06% | 669,319 |
| 2011-01-10 | 2011-01-06 | 6.775 | 101,639 | -14,046 | 0.07% | 688,581 |
| 2010-12-21 | 2010-12-17 | 6.034 | 115,685 | +19,448 | 0.07% | 698,085 |
| 2010-11-15 | 2010-11-11 | 6.349 | 96,237 | +10,805 | 0.06% | 611,012 |
| 2010-10-07 | 2010-10-05 | 5.942 | 85,432 | -27,012 | 0.05% | 507,620 |
| 2010-10-04 | 2010-09-29 | 5.923 | 112,444 | -27,012 | 0.07% | 666,039 |
| 2010-09-09 | 2010-09-07 | 5.664 | 139,456 | +1,372 | 0.09% | 789,926 |
| 2010-07-30 | 2010-07-28 | 5.926 | 138,084 | -53,493 | 0.09% | 818,293 |
| 2010-07-29 | 2010-07-27 | 5.833 | 191,577 | -16,048 | 0.12% | 1,117,389 |
| 2010-07-22 | 2010-07-20 | 5.571 | 207,625 | +42,795 | 0.13% | 1,156,651 |
| 2010-07-06 | 2010-07-02 | 5.347 | 164,830 | -5,350 | 0.11% | 881,269 |
| 2010-06-25 | 2010-06-23 | 5.347 | 170,180 | -5,349 | 0.11% | 909,873 |
| 2010-05-17 | 2010-05-13 | 6.243 | 175,529 | +9,443 | 0.11% | 1,095,868 |
| 2010-04-01 | 2010-03-30 | 6.085 | 166,086 | +23,776 | 0.11% | 1,010,662 |
| 2010-03-31 | 2010-03-29 | 5.809 | 142,310 | +10,123 | 0.10% | 826,618 |
| 2010-03-25 | 2010-03-23 | 5.848 | 132,187 | +25,308 | 0.09% | 773,041 |
| 2010-03-19 | 2010-03-17 | 5.809 | 106,879 | +5,061 | 0.07% | 620,815 |
| 2010-03-18 | 2010-03-16 | 5.749 | 101,818 | +27,838 | 0.07% | 585,383 |
| 2010-03-16 | 2010-03-12 | 5.670 | 73,980 | +7,593 | 0.05% | 419,487 |
| 2010-03-15 | 2010-03-11 | 5.670 | 66,387 | +25,307 | 0.05% | 376,433 |
| 2009-09-18 | 2009-09-16 | 5.573 | 41,080 | +887 | 0.03% | 228,948 |
| 2009-09-10 | 2009-09-08 | 5.553 | 40,193 | +27,237 | 0.03% | 223,193 |
| 2009-08-24 | 2009-08-20 | 5.432 | 12,956 | -5,943 | 0.01% | 70,375 |
| 2009-06-08 | 2009-06-04 | 5.553 | 18,899 | +5,943 | 0.01% | 104,947 |
| 2009-06-01 | 2009-05-27 | 5.553 | 12,956 | +3,962 | 0.01% | 71,945 |
| 2009-05-22 | 2009-05-20 | 4.846 | 8,994 | -19,809 | 0.01% | 43,588 |
| 2009-05-18 | 2009-05-14 | 4.685 | 28,803 | -14,362 | 0.02% | 134,935 |
| 2009-05-07 | 2009-05-05 | 4.748 | 43,165 | +939 | 0.03% | 204,929 |
| 2009-04-27 | 2009-04-23 | 4.665 | 42,226 | +14,533 | 0.03% | 196,984 |
| 2009-03-30 | 2009-03-26 | 4.665 | 27,693 | +497 | 0.02% | 129,188 |
| 2009-03-11 | 2009-03-09 | 4.273 | 27,196 | +10,658 | 0.02% | 116,203 |
| 2009-02-19 | 2009-02-17 | 4.748 | 16,538 | +4,845 | 0.01% | 78,515 |
| 2009-02-18 | 2009-02-16 | 4.748 | 11,693 | +5,329 | 0.01% | 55,513 |
| 2008-12-18 | 2008-12-16 | 4.521 | 6,364 | -485 | 0.00% | 28,769 |
| 2008-09-29 | 2008-09-25 | 6.446 | 6,849 | +182 | 0.00% | 44,151 |
| 2008-06-02 | 2008-05-29 | 8.334 | 6,667 | +6,131 | 0.00% | 55,560 |
| 2008-05-14 | 2008-05-09 | 9.390 | 536 | +26 | 0.00% | 5,033 |
| 2008-01-18 | 2008-01-16 | 9.390 | 510 | -44,833 | 0.00% | 4,789 |
| 2007-11-28 | 2007-11-26 | 9.145 | 45,343 | +44,833 | 0.04% | 414,659 |
| 2007-10-12 | 2007-10-10 | 8.922 | 510 | -4,483 | 0.00% | 4,550 |
| 2007-10-10 | 2007-10-08 | 8.810 | 4,993 | -4,483 | 0.00% | 43,990 |
| 2007-09-27 | 2007-09-24 | 9.396 | 9,476 | +208 | 0.01% | 89,035 |
| 2007-09-03 | 2007-08-30 | 8.529 | 9,268 | -358 | 0.01% | 79,049 |
| 2007-08-21 | 2007-08-17 | 7.913 | 9,626 | -8,770 | 0.01% | 76,175 |
| 2007-07-25 | 2007-07-23 | 9.578 | 18,396 | +4,385 | 0.01% | 176,201 |
| 2007-06-28 | 2007-06-26 | 9.282 | 14,011 | +4,385 | 0.01% | 130,047 |
| 2007-06-27 | 2007-06-25 | 9.236 | 9,626 | +4,385 | 0.01% | 88,907 |
| 2007-06-26 | 2007-06-22 | 9.236 | 5,241 | 0.00% | 48,407 |
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