History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.330 | 703,546 | +0 | 0.43% | 232,170 |
| 2025-10-13 | 2025-10-09 | 0.320 | 703,546 | +0 | 0.43% | 225,135 |
| 2025-10-10 | 2025-10-08 | 0.300 | 703,546 | +0 | 0.43% | 211,064 |
| 2025-10-09 | 2025-10-06 | 0.325 | 703,546 | +0 | 0.43% | 228,652 |
| 2025-10-08 | 2025-10-03 | 0.320 | 703,546 | +0 | 0.43% | 225,135 |
| 2025-10-06 | 2025-10-02 | 0.320 | 703,546 | +0 | 0.43% | 225,135 |
| 2025-10-03 | 2025-09-30 | 0.340 | 703,546 | +0 | 0.43% | 239,206 |
| 2025-10-02 | 2025-09-29 | 0.330 | 703,546 | +0 | 0.43% | 232,170 |
| 2025-09-30 | 2025-09-26 | 0.325 | 703,546 | +0 | 0.43% | 228,652 |
| 2025-09-29 | 2025-09-25 | 0.325 | 703,546 | +0 | 0.43% | 228,652 |
| 2025-09-26 | 2025-09-24 | 0.345 | 703,546 | +0 | 0.43% | 242,723 |
| 2025-09-25 | 2025-09-23 | 0.345 | 703,546 | +0 | 0.43% | 242,723 |
| 2025-09-24 | 2025-09-22 | 0.320 | 703,546 | +0 | 0.43% | 225,135 |
| 2025-09-23 | 2025-09-19 | 0.310 | 703,546 | +0 | 0.43% | 218,099 |
| 2025-09-22 | 2025-09-18 | 0.335 | 703,546 | +0 | 0.43% | 235,688 |
| 2025-09-19 | 2025-09-17 | 0.315 | 703,546 | +0 | 0.43% | 221,617 |
| 2025-09-18 | 2025-09-16 | 0.340 | 703,546 | +0 | 0.43% | 239,206 |
| 2025-09-17 | 2025-09-15 | 0.350 | 703,546 | +0 | 0.43% | 246,241 |
| 2025-09-16 | 2025-09-12 | 0.265 | 703,546 | +0 | 0.43% | 186,440 |
| 2025-09-15 | 2025-09-11 | 0.260 | 703,546 | +0 | 0.43% | 182,922 |
| 2025-09-12 | 2025-09-10 | 0.255 | 703,546 | +0 | 0.43% | 179,404 |
| 2025-09-11 | 2025-09-09 | 0.248 | 703,546 | +0 | 0.43% | 174,479 |
| 2025-09-10 | 2025-09-08 | 0.249 | 703,546 | +0 | 0.43% | 175,183 |
| 2025-09-09 | 2025-09-05 | 0.234 | 703,546 | +0 | 0.43% | 164,630 |
| 2025-09-08 | 2025-09-04 | 0.230 | 703,546 | +0 | 0.43% | 161,816 |
| 2025-09-05 | 2025-09-03 | 0.230 | 703,546 | +0 | 0.43% | 161,816 |
| 2025-09-04 | 2025-09-02 | 0.224 | 703,546 | +0 | 0.43% | 157,594 |
| 2025-09-03 | 2025-09-01 | 0.219 | 703,546 | +0 | 0.43% | 154,077 |
| 2025-09-02 | 2025-08-29 | 0.217 | 703,546 | +0 | 0.43% | 152,669 |
| 2025-09-01 | 2025-08-28 | 0.215 | 703,546 | +0 | 0.43% | 151,262 |
| 2025-08-29 | 2025-08-27 | 0.219 | 703,546 | +0 | 0.43% | 154,077 |
| 2025-08-28 | 2025-08-26 | 0.229 | 703,546 | +0 | 0.43% | 161,112 |
| 2025-08-27 | 2025-08-25 | 0.224 | 703,546 | +0 | 0.43% | 157,594 |
| 2025-08-26 | 2025-08-22 | 0.225 | 703,546 | +0 | 0.43% | 158,298 |
| 2025-08-25 | 2025-08-21 | 0.229 | 703,546 | +0 | 0.43% | 161,112 |
| 2025-08-22 | 2025-08-20 | 0.230 | 703,546 | +0 | 0.43% | 161,816 |
| 2025-08-21 | 2025-08-19 | 0.230 | 703,546 | +0 | 0.43% | 161,816 |
| 2025-08-20 | 2025-08-18 | 0.235 | 703,546 | +0 | 0.43% | 165,333 |
| 2025-08-19 | 2025-08-15 | 0.230 | 703,546 | +0 | 0.43% | 161,816 |
| 2025-08-18 | 2025-08-14 | 0.220 | 703,546 | +0 | 0.43% | 154,780 |
| 2025-08-15 | 2025-08-13 | 0.220 | 703,546 | +0 | 0.43% | 154,780 |
| 2025-08-14 | 2025-08-12 | 0.226 | 703,546 | +0 | 0.43% | 159,001 |
| 2025-08-13 | 2025-08-11 | 0.218 | 703,546 | +0 | 0.43% | 153,373 |
| 2025-08-12 | 2025-08-08 | 0.220 | 703,546 | +0 | 0.43% | 154,780 |
| 2025-08-11 | 2025-08-07 | 0.220 | 703,546 | +0 | 0.43% | 154,780 |
| 2025-08-08 | 2025-08-06 | 0.220 | 703,546 | +0 | 0.43% | 154,780 |
| 2025-08-07 | 2025-08-05 | 0.220 | 703,546 | +0 | 0.43% | 154,780 |
| 2025-08-06 | 2025-08-04 | 0.213 | 703,546 | +0 | 0.43% | 149,855 |
| 2025-08-05 | 2025-08-01 | 0.211 | 703,546 | +0 | 0.43% | 148,448 |
| 2025-08-04 | 2025-07-31 | 0.211 | 703,546 | +0 | 0.43% | 148,448 |
| 2025-08-01 | 2025-07-30 | 0.215 | 703,546 | +0 | 0.43% | 151,262 |
| 2025-07-31 | 2025-07-29 | 0.226 | 703,546 | +0 | 0.43% | 159,001 |
| 2025-07-30 | 2025-07-28 | 0.225 | 703,546 | +0 | 0.43% | 158,298 |
| 2025-07-29 | 2025-07-25 | 0.225 | 703,546 | +0 | 0.43% | 158,298 |
| 2025-07-28 | 2025-07-24 | 0.225 | 703,546 | +0 | 0.43% | 158,298 |
| 2025-07-25 | 2025-07-23 | 0.232 | 703,546 | +0 | 0.43% | 163,223 |
| 2025-07-24 | 2025-07-22 | 0.234 | 703,546 | +0 | 0.43% | 164,630 |
| 2025-07-23 | 2025-07-21 | 0.223 | 703,546 | +0 | 0.43% | 156,891 |
| 2025-07-22 | 2025-07-18 | 0.222 | 703,546 | +0 | 0.43% | 156,187 |
| 2025-07-21 | 2025-07-17 | 0.222 | 703,546 | +0 | 0.43% | 156,187 |
| 2025-07-18 | 2025-07-16 | 0.223 | 703,546 | +0 | 0.43% | 156,891 |
| 2025-07-17 | 2025-07-15 | 0.230 | 703,546 | +0 | 0.43% | 161,816 |
| 2025-07-16 | 2025-07-14 | 0.230 | 703,546 | +0 | 0.43% | 161,816 |
| 2025-07-15 | 2025-07-11 | 0.230 | 703,546 | +0 | 0.43% | 161,816 |
| 2025-07-14 | 2025-07-10 | 0.230 | 703,546 | +0 | 0.43% | 161,816 |
| 2025-07-11 | 2025-07-09 | 0.222 | 703,546 | +0 | 0.43% | 156,187 |
| 2025-07-10 | 2025-07-08 | 0.215 | 703,546 | +0 | 0.43% | 151,262 |
| 2025-07-09 | 2025-07-07 | 0.218 | 703,546 | +0 | 0.43% | 153,373 |
| 2025-07-08 | 2025-07-04 | 0.220 | 703,546 | +0 | 0.43% | 154,780 |
| 2025-07-07 | 2025-07-03 | 0.220 | 703,546 | +0 | 0.43% | 154,780 |
| 2025-07-04 | 2025-07-02 | 0.220 | 703,546 | +0 | 0.43% | 154,780 |
| 2025-07-03 | 2025-06-30 | 0.220 | 703,546 | +0 | 0.43% | 154,780 |
| 2025-07-02 | 2025-06-27 | 0.220 | 703,546 | +0 | 0.43% | 154,780 |
| 2025-06-30 | 2025-06-26 | 0.230 | 703,546 | +0 | 0.43% | 161,816 |
| 2025-06-27 | 2025-06-25 | 0.240 | 703,546 | +0 | 0.43% | 168,851 |
| 2025-06-26 | 2025-06-24 | 0.228 | 703,546 | +0 | 0.43% | 160,408 |
| 2025-06-25 | 2025-06-23 | 0.225 | 703,546 | +0 | 0.43% | 158,298 |
| 2025-06-24 | 2025-06-20 | 0.220 | 703,546 | +0 | 0.43% | 154,780 |
| 2025-06-23 | 2025-06-19 | 0.226 | 703,546 | +0 | 0.43% | 159,001 |
| 2025-06-20 | 2025-06-18 | 0.226 | 703,546 | +0 | 0.43% | 159,001 |
| 2025-06-19 | 2025-06-17 | 0.213 | 703,546 | +0 | 0.43% | 149,855 |
| 2025-06-18 | 2025-06-16 | 0.211 | 703,546 | +0 | 0.43% | 148,448 |
| 2025-06-17 | 2025-06-13 | 0.211 | 703,546 | +0 | 0.43% | 148,448 |
| 2025-06-16 | 2025-06-12 | 0.220 | 703,546 | +0 | 0.43% | 154,780 |
| 2025-06-13 | 2025-06-11 | 0.220 | 703,546 | +0 | 0.43% | 154,780 |
| 2025-06-12 | 2025-06-10 | 0.224 | 703,546 | +0 | 0.43% | 157,594 |
| 2025-06-11 | 2025-06-09 | 0.224 | 703,546 | +0 | 0.43% | 157,594 |
| 2025-06-10 | 2025-06-06 | 0.217 | 703,546 | +0 | 0.43% | 152,669 |
| 2025-06-09 | 2025-06-05 | 0.217 | 703,546 | +0 | 0.43% | 152,669 |
| 2025-06-06 | 2025-06-04 | 0.222 | 703,546 | +0 | 0.43% | 156,187 |
| 2025-06-05 | 2025-06-03 | 0.220 | 703,546 | +0 | 0.43% | 154,780 |
| 2025-06-04 | 2025-06-02 | 0.220 | 703,546 | +0 | 0.43% | 154,780 |
| 2025-06-03 | 2025-05-30 | 0.220 | 703,546 | +0 | 0.43% | 154,780 |
| 2025-06-02 | 2025-05-29 | 0.224 | 703,546 | +0 | 0.43% | 157,594 |
| 2025-05-30 | 2025-05-28 | 0.225 | 703,546 | +0 | 0.43% | 158,298 |
| 2025-05-29 | 2025-05-27 | 0.222 | 703,546 | +0 | 0.43% | 156,187 |
| 2025-05-28 | 2025-05-26 | 0.221 | 703,546 | +0 | 0.43% | 155,484 |
| 2025-05-27 | 2025-05-23 | 0.221 | 703,546 | +0 | 0.43% | 155,484 |
| 2025-05-26 | 2025-05-22 | 0.206 | 703,546 | +0 | 0.43% | 144,930 |
| 2025-05-23 | 2025-05-21 | 0.225 | 703,546 | +0 | 0.43% | 158,298 |
| 2025-05-22 | 2025-05-20 | 0.225 | 703,546 | +0 | 0.43% | 158,298 |
| 2025-05-21 | 2025-05-19 | 0.215 | 703,546 | +0 | 0.43% | 151,262 |
| 2025-05-20 | 2025-05-16 | 0.234 | 703,546 | +0 | 0.43% | 164,630 |
| 2025-05-19 | 2025-05-15 | 0.238 | 703,546 | +0 | 0.43% | 167,444 |
| 2025-05-16 | 2025-05-14 | 0.245 | 703,546 | +0 | 0.43% | 172,369 |
| 2025-05-15 | 2025-05-13 | 0.245 | 703,546 | +0 | 0.43% | 172,369 |
| 2025-05-14 | 2025-05-12 | 0.245 | 703,546 | +0 | 0.43% | 172,369 |
| 2025-05-13 | 2025-05-09 | 0.241 | 703,546 | +0 | 0.43% | 169,555 |
| 2025-05-12 | 2025-05-08 | 0.233 | 703,546 | +0 | 0.43% | 163,926 |
| 2025-05-09 | 2025-05-07 | 0.245 | 703,546 | +0 | 0.43% | 172,369 |
| 2025-05-08 | 2025-05-06 | 0.245 | 703,546 | +0 | 0.43% | 172,369 |
| 2025-05-07 | 2025-05-02 | 0.240 | 703,546 | +0 | 0.43% | 168,851 |
| 2025-05-06 | 2025-04-30 | 0.240 | 703,546 | +0 | 0.43% | 168,851 |
| 2025-05-02 | 2025-04-29 | 0.250 | 703,546 | +0 | 0.43% | 175,886 |
| 2025-04-30 | 2025-04-28 | 0.250 | 703,546 | +0 | 0.43% | 175,886 |
| 2025-04-29 | 2025-04-25 | 0.245 | 703,546 | +0 | 0.43% | 172,369 |
| 2025-04-28 | 2025-04-24 | 0.250 | 703,546 | +0 | 0.43% | 175,886 |
| 2025-04-25 | 2025-04-23 | 0.250 | 703,546 | +0 | 0.43% | 175,886 |
| 2025-04-24 | 2025-04-22 | 0.255 | 703,546 | +0 | 0.43% | 179,404 |
| 2025-04-23 | 2025-04-17 | 0.255 | 703,546 | +0 | 0.43% | 179,404 |
| 2025-04-22 | 2025-04-16 | 0.250 | 703,546 | +0 | 0.43% | 175,886 |
| 2025-04-17 | 2025-04-15 | 0.255 | 703,546 | +0 | 0.43% | 179,404 |
| 2025-04-16 | 2025-04-14 | 0.255 | 703,546 | +0 | 0.43% | 179,404 |
| 2025-04-15 | 2025-04-11 | 0.255 | 703,546 | +0 | 0.43% | 179,404 |
| 2025-04-14 | 2025-04-10 | 0.245 | 703,546 | +0 | 0.43% | 172,369 |
| 2025-04-11 | 2025-04-09 | 0.240 | 703,546 | +0 | 0.43% | 168,851 |
| 2025-04-10 | 2025-04-08 | 0.230 | 703,546 | +0 | 0.43% | 161,816 |
| 2025-04-09 | 2025-04-07 | 0.255 | 703,546 | +0 | 0.43% | 179,404 |
| 2025-04-08 | 2025-04-03 | 0.290 | 703,546 | +0 | 0.43% | 204,028 |
| 2025-04-07 | 2025-04-02 | 0.300 | 703,546 | +0 | 0.43% | 211,064 |
| 2025-04-03 | 2025-04-01 | 0.305 | 703,546 | +0 | 0.43% | 214,582 |
| 2025-04-02 | 2025-03-31 | 0.275 | 703,546 | +0 | 0.43% | 193,475 |
| 2025-04-01 | 2025-03-28 | 0.285 | 703,546 | +0 | 0.43% | 200,511 |
| 2025-03-31 | 2025-03-27 | 0.280 | 703,546 | +0 | 0.43% | 196,993 |
| 2025-03-28 | 2025-03-26 | 0.280 | 703,546 | +0 | 0.43% | 196,993 |
| 2025-03-27 | 2025-03-25 | 0.280 | 703,546 | +0 | 0.43% | 196,993 |
| 2025-03-26 | 2025-03-24 | 0.280 | 703,546 | +0 | 0.43% | 196,993 |
| 2025-03-25 | 2025-03-21 | 0.285 | 703,546 | +0 | 0.43% | 200,511 |
| 2025-03-24 | 2025-03-20 | 0.285 | 703,546 | +0 | 0.43% | 200,511 |
| 2025-03-21 | 2025-03-19 | 0.280 | 703,546 | +0 | 0.43% | 196,993 |
| 2025-03-20 | 2025-03-18 | 0.280 | 703,546 | +0 | 0.43% | 196,993 |
| 2025-03-19 | 2025-03-17 | 0.280 | 703,546 | +0 | 0.43% | 196,993 |
| 2025-03-18 | 2025-03-14 | 0.275 | 703,546 | +0 | 0.43% | 193,475 |
| 2025-03-17 | 2025-03-13 | 0.285 | 703,546 | +0 | 0.43% | 200,511 |
| 2025-03-14 | 2025-03-12 | 0.270 | 703,546 | +0 | 0.43% | 189,957 |
| 2025-03-13 | 2025-03-11 | 0.270 | 703,546 | +0 | 0.43% | 189,957 |
| 2025-03-12 | 2025-03-10 | 0.265 | 703,546 | +0 | 0.43% | 186,440 |
| 2025-03-11 | 2025-03-07 | 0.280 | 703,546 | +0 | 0.43% | 196,993 |
| 2025-03-10 | 2025-03-06 | 0.285 | 703,546 | +0 | 0.43% | 200,511 |
| 2025-03-07 | 2025-03-05 | 0.250 | 703,546 | +0 | 0.43% | 175,886 |
| 2025-03-06 | 2025-03-04 | 0.238 | 703,546 | +0 | 0.43% | 167,444 |
| 2025-03-05 | 2025-03-03 | 0.236 | 703,546 | +0 | 0.43% | 166,037 |
| 2025-03-04 | 2025-02-28 | 0.235 | 703,546 | +0 | 0.43% | 165,333 |
| 2025-03-03 | 2025-02-27 | 0.233 | 703,546 | +0 | 0.43% | 163,926 |
| 2025-02-28 | 2025-02-26 | 0.233 | 703,546 | +0 | 0.43% | 163,926 |
| 2025-02-27 | 2025-02-25 | 0.230 | 703,546 | +0 | 0.43% | 161,816 |
| 2025-02-26 | 2025-02-24 | 0.210 | 703,546 | +0 | 0.43% | 147,745 |
| 2025-02-25 | 2025-02-21 | 0.216 | 703,546 | +0 | 0.43% | 151,966 |
| 2025-02-24 | 2025-02-20 | 0.215 | 703,546 | +0 | 0.43% | 151,262 |
| 2025-02-21 | 2025-02-19 | 0.215 | 703,546 | +0 | 0.43% | 151,262 |
| 2025-02-20 | 2025-02-18 | 0.215 | 703,546 | +0 | 0.43% | 151,262 |
| 2025-02-19 | 2025-02-17 | 0.218 | 703,546 | +0 | 0.43% | 153,373 |
| 2025-02-18 | 2025-02-14 | 0.238 | 703,546 | +0 | 0.43% | 167,444 |
| 2025-02-17 | 2025-02-13 | 0.238 | 703,546 | +0 | 0.43% | 167,444 |
| 2025-02-14 | 2025-02-12 | 0.228 | 703,546 | +0 | 0.43% | 160,408 |
| 2025-02-13 | 2025-02-11 | 0.236 | 703,546 | +0 | 0.43% | 166,037 |
| 2025-02-12 | 2025-02-10 | 0.230 | 703,546 | +0 | 0.43% | 161,816 |
| 2025-02-11 | 2025-02-07 | 0.249 | 703,546 | +0 | 0.43% | 175,183 |
| 2025-02-10 | 2025-02-06 | 0.240 | 703,546 | +0 | 0.43% | 168,851 |
| 2025-02-07 | 2025-02-05 | 0.250 | 703,546 | +0 | 0.43% | 175,886 |
| 2025-02-06 | 2025-02-04 | 0.246 | 703,546 | +0 | 0.43% | 173,072 |
| 2025-02-05 | 2025-02-03 | 0.249 | 703,546 | +0 | 0.43% | 175,183 |
| 2025-02-04 | 2025-01-28 | 0.280 | 703,546 | +0 | 0.43% | 196,993 |
| 2025-02-03 | 2025-01-24 | 0.260 | 703,546 | +0 | 0.43% | 182,922 |
| 2025-01-27 | 2025-01-23 | 0.230 | 703,546 | +0 | 0.43% | 161,816 |
| 2025-01-24 | 2025-01-22 | 0.229 | 703,546 | +0 | 0.43% | 161,112 |
| 2025-01-23 | 2025-01-21 | 0.222 | 703,546 | +0 | 0.43% | 156,187 |
| 2025-01-22 | 2025-01-20 | 0.218 | 703,546 | +0 | 0.43% | 153,373 |
| 2025-01-21 | 2025-01-17 | 0.210 | 703,546 | +0 | 0.43% | 147,745 |
| 2025-01-20 | 2025-01-16 | 0.220 | 703,546 | +0 | 0.43% | 154,780 |
| 2025-01-17 | 2025-01-15 | 0.203 | 703,546 | +0 | 0.43% | 142,820 |
| 2025-01-16 | 2025-01-14 | 0.216 | 703,546 | +0 | 0.43% | 151,966 |
| 2025-01-15 | 2025-01-13 | 0.196 | 703,546 | +0 | 0.43% | 137,895 |
| 2025-01-14 | 2025-01-10 | 0.200 | 703,546 | +0 | 0.43% | 140,709 |
| 2025-01-13 | 2025-01-09 | 0.200 | 703,546 | +0 | 0.43% | 140,709 |
| 2025-01-10 | 2025-01-08 | 0.198 | 703,546 | +0 | 0.43% | 139,302 |
| 2025-01-09 | 2025-01-07 | 0.205 | 703,546 | +0 | 0.43% | 144,227 |
| 2025-01-08 | 2025-01-06 | 0.210 | 703,546 | +0 | 0.43% | 147,745 |
| 2025-01-07 | 2025-01-03 | 0.230 | 703,546 | +0 | 0.43% | 161,816 |
| 2025-01-06 | 2025-01-02 | 0.235 | 703,546 | +0 | 0.43% | 165,333 |
| 2025-01-03 | 2024-12-31 | 0.265 | 703,546 | +0 | 0.43% | 186,440 |
| 2025-01-02 | 2024-12-27 | 0.230 | 703,546 | +0 | 0.43% | 161,816 |
| 2024-12-30 | 2024-12-24 | 0.242 | 703,546 | +0 | 0.43% | 170,258 |
| 2024-12-27 | 2024-12-20 | 0.212 | 703,546 | +0 | 0.43% | 149,152 |
| 2024-12-23 | 2024-12-19 | 0.220 | 703,546 | +0 | 0.43% | 154,780 |
| 2024-12-20 | 2024-12-18 | 0.220 | 703,546 | +0 | 0.43% | 154,780 |
| 2024-12-19 | 2024-12-17 | 0.238 | 703,546 | +0 | 0.43% | 167,444 |
| 2021-11-25 | 2021-11-23 | 0.840 | 703,546 | -4 | 0.43% | 590,979 |
| 2020-12-18 | 2020-12-16 | 1.100 | 703,550 | +20,000 | 0.43% | 773,905 |
| 2020-09-25 | 2020-09-23 | 1.080 | 683,550 | -1,500 | 0.41% | 738,234 |
| 2020-02-11 | 2020-02-07 | 1.200 | 685,050 | -900 | 0.42% | 822,060 |
| 2019-06-11 | 2019-06-06 | 1.560 | 685,950 | +900 | 0.42% | 1,070,082 |
| 2019-03-07 | 2019-03-05 | 2.260 | 685,050 | -40,300 | 0.42% | 1,548,213 |
| 2019-01-03 | 2018-12-31 | 1.420 | 725,350 | +195,000 | 0.44% | 1,029,997 |
| 2018-06-27 | 2018-06-25 | 2.460 | 530,350 | +1,504 | 0.32% | 1,304,661 |
| 2017-11-08 | 2017-11-06 | 4.120 | 528,846 | +19,000 | 0.32% | 2,178,846 |
| 2015-10-30 | 2015-10-28 | 7.000 | 509,846 | -10,000 | 0.31% | 3,568,922 |
| 2015-04-15 | 2015-04-13 | 9.600 | 519,846 | -5,000 | 0.32% | 4,990,522 |
| 2015-02-12 | 2015-02-10 | 7.700 | 524,846 | +100,000 | 0.32% | 4,041,314 |
| 2015-02-11 | 2015-02-09 | 6.500 | 424,846 | +50,000 | 0.26% | 2,761,499 |
| 2014-10-07 | 2014-10-03 | 22.000 | 374,846 | +10,000 | 0.23% | 8,246,612 |
| 2012-10-22 | 2012-10-18 | 22.000 | 364,846 | -10,105 | 0.22% | 8,026,612 |
| 2012-08-15 | 2012-08-13 | 22.000 | 374,951 | -24,962 | 0.23% | 8,248,922 |
| 2011-09-28 | 2011-09-26 | 22.000 | 399,913 | +11,300 | 0.24% | 8,798,086 |
| 2011-09-27 | 2011-09-23 | 30.000 | 388,613 | +3,500 | 0.24% | 11,658,390 |
| 2011-09-26 | 2011-09-22 | 34.400 | 385,113 | +3,000 | 0.23% | 13,247,887 |
| 2011-09-02 | 2011-08-31 | 50.600 | 382,113 | +5,000 | 0.23% | 19,334,918 |
| 2011-08-11 | 2011-08-09 | 50.200 | 377,113 | +100,000 | 0.23% | 18,931,073 |
| 2011-07-28 | 2011-07-26 | 61.600 | 277,113 | +25,000 | 0.17% | 17,070,161 |
| 2011-06-09 | 2011-06-07 | 63.600 | 252,113 | +30,000 | 0.15% | 16,034,387 |
| 2011-06-08 | 2011-06-03 | 69.800 | 222,113 | -25,000 | 0.13% | 15,503,487 |
| 2011-06-02 | 2011-05-31 | 76.600 | 247,113 | +37,500 | 0.15% | 18,928,856 |
| 2011-05-31 | 2011-05-27 | 75.800 | 209,613 | -5,000 | 0.13% | 15,888,665 |
| 2011-03-17 | 2011-03-15 | 82.000 | 214,613 | +25,000 | 0.13% | 17,598,266 |
| 2011-03-11 | 2011-03-09 | 92.794 | 189,613 | -1,239 | 0.11% | 17,594,855 |
| 2011-03-08 | 2011-03-04 | 94.184 | 190,852 | +5,033 | 0.11% | 17,975,284 |
| 2011-02-08 | 2011-02-02 | 109.286 | 185,819 | +2,516 | 0.11% | 20,307,362 |
| 2011-02-07 | 2011-01-31 | 110.478 | 183,303 | +2,516 | 0.11% | 20,250,935 |
| 2011-01-27 | 2011-01-25 | 105.709 | 180,787 | +45,294 | 0.11% | 19,110,829 |
| 2010-12-21 | 2010-12-17 | 121.208 | 135,493 | -45,294 | 0.08% | 16,422,807 |
| 2010-11-24 | 2010-11-22 | 129.930 | 180,787 | -1,687 | 0.11% | 23,489,735 |
| 2010-08-31 | 2010-08-27 | 116.150 | 182,474 | +10,160 | 0.11% | 21,194,344 |
| 2010-08-30 | 2010-08-26 | 125.403 | 172,314 | +20,318 | 0.10% | 21,608,617 |
| 2010-08-20 | 2010-08-18 | 137.411 | 151,996 | +20,725 | 0.09% | 20,885,966 |
| 2010-06-22 | 2010-06-18 | 161.822 | 131,271 | -45,717 | 0.08% | 21,242,596 |
| 2010-06-03 | 2010-06-01 | 144.695 | 176,988 | +147,526 | 0.11% | 25,609,326 |
| 2010-04-09 | 2010-04-07 | 183.084 | 29,462 | -2,566 | 0.02% | 5,394,015 |
| 2010-01-29 | 2010-01-27 | 154.538 | 32,028 | -2,743 | 0.02% | 4,949,558 |
| 2009-12-21 | 2009-12-17 | 166.547 | 34,771 | -5,080 | 0.02% | 5,791,013 |
| 2009-12-10 | 2009-12-08 | 159.263 | 39,851 | -1,016 | 0.03% | 6,346,799 |
| 2009-12-07 | 2009-12-03 | 156.507 | 40,867 | -3,149 | 0.03% | 6,395,977 |
| 2009-11-30 | 2009-11-26 | 137.805 | 44,016 | +5,080 | 0.03% | 6,065,626 |
| 2009-11-25 | 2009-11-23 | 140.955 | 38,936 | +4,673 | 0.03% | 5,488,218 |
| 2009-11-24 | 2009-11-20 | 136.821 | 34,263 | +1,117 | 0.02% | 4,687,887 |
| 2009-11-23 | 2009-11-19 | 137.016 | 33,146 | -238 | 0.02% | 4,541,537 |
| 2009-11-04 | 2009-11-02 | 115.320 | 33,384 | +3,070 | 0.02% | 3,849,853 |
| 2009-08-04 | 2009-07-31 | 102.420 | 30,314 | -1,024 | 0.02% | 3,104,762 |
| 2009-07-15 | 2009-07-13 | 91.083 | 31,338 | +12,484 | 0.02% | 2,854,374 |
| 2009-07-13 | 2009-07-09 | 95.970 | 18,854 | +12,483 | 0.01% | 1,809,417 |
| 2009-06-25 | 2009-06-23 | 90.302 | 6,371 | +512 | 0.00% | 575,312 |
| 2009-06-24 | 2009-06-22 | 92.256 | 5,859 | +512 | 0.00% | 540,529 |
| 2009-01-14 | 2009-01-12 | 101.638 | 5,347 | -1,597 | 0.00% | 543,460 |
| 2008-12-16 | 2008-12-12 | 98.706 | 6,944 | +267 | 0.01% | 685,417 |
| 2008-12-04 | 2008-12-02 | 81.941 | 6,677 | -315 | 0.01% | 547,117 |
| 2007-12-27 | 2007-12-20 | 121.511 | 6,992 | +1,608 | 0.01% | 849,604 |
| 2007-12-10 | 2007-12-06 | 139.430 | 5,384 | +134 | 0.00% | 750,689 |
| 2007-11-27 | 2007-11-23 | 126.364 | 5,250 | -5,465 | 0.00% | 663,410 |
| 2007-11-22 | 2007-11-20 | 133.356 | 10,715 | -218 | 0.01% | 1,428,911 |
| 2007-09-25 | 2007-09-21 | 113.417 | 10,933 | -10,933 | 0.01% | 1,239,986 |
| 2007-08-03 | 2007-08-01 | 104.270 | 21,866 | +5,466 | 0.02% | 2,279,973 |
| 2007-08-02 | 2007-07-31 | 107.929 | 16,400 | +16,400 | 0.01% | 1,770,033 |
| 2007-07-06 | 2007-07-04 | 105.368 | 0 | -13,120 | ||
| 2007-07-03 | 2007-06-28 | 101.160 | 13,120 | +13,120 | 0.01% | 1,327,225 |
| 2007-06-29 | 2007-06-27 | 95.855 | 0 | -10,933 | ||
| 2007-06-26 | 2007-06-22 | 128.051 | 10,933 | 0.01% | 1,399,984 |
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