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 | 9.830 | 408,000 | +0 | 0.03% | 4,010,640 |
| 2025-10-13 | 2025-10-09 | 10.180 | 408,000 | +0 | 0.03% | 4,153,440 |
| 2025-10-10 | 2025-10-08 | 10.060 | 408,000 | +0 | 0.03% | 4,104,480 |
| 2025-10-09 | 2025-10-06 | 9.990 | 408,000 | +0 | 0.03% | 4,075,920 |
| 2025-10-08 | 2025-10-03 | 10.460 | 408,000 | +0 | 0.03% | 4,267,680 |
| 2025-10-06 | 2025-10-02 | 10.500 | 408,000 | +0 | 0.03% | 4,284,000 |
| 2025-10-03 | 2025-09-30 | 10.750 | 408,000 | +0 | 0.03% | 4,386,000 |
| 2025-10-02 | 2025-09-29 | 9.860 | 408,000 | +0 | 0.03% | 4,022,880 |
| 2025-09-30 | 2025-09-26 | 9.730 | 408,000 | +0 | 0.03% | 3,969,840 |
| 2025-09-29 | 2025-09-25 | 10.460 | 408,000 | +0 | 0.03% | 4,267,680 |
| 2025-09-26 | 2025-09-24 | 10.420 | 408,000 | +0 | 0.03% | 4,251,360 |
| 2025-09-25 | 2025-09-23 | 10.270 | 408,000 | +0 | 0.03% | 4,190,160 |
| 2025-09-24 | 2025-09-22 | 10.660 | 408,000 | +0 | 0.03% | 4,349,280 |
| 2025-09-23 | 2025-09-19 | 10.100 | 408,000 | +0 | 0.03% | 4,120,800 |
| 2025-09-22 | 2025-09-18 | 10.270 | 408,000 | +0 | 0.03% | 4,190,160 |
| 2025-09-19 | 2025-09-17 | 10.370 | 408,000 | +0 | 0.03% | 4,230,960 |
| 2025-09-18 | 2025-09-16 | 9.920 | 408,000 | +0 | 0.03% | 4,047,360 |
| 2025-09-17 | 2025-09-15 | 10.020 | 408,000 | +0 | 0.03% | 4,088,160 |
| 2025-09-16 | 2025-09-12 | 10.380 | 408,000 | +0 | 0.03% | 4,235,040 |
| 2025-09-15 | 2025-09-11 | 10.530 | 408,000 | +100,000 | 0.03% | 4,296,240 |
| 2025-09-12 | 2025-09-10 | 10.170 | 308,000 | +4,000 | 0.02% | 3,132,360 |
| 2025-08-29 | 2025-08-27 | 10.720 | 304,000 | +50,000 | 0.02% | 3,258,880 |
| 2025-08-26 | 2025-08-22 | 11.510 | 254,000 | -100,000 | 0.02% | 2,923,540 |
| 2025-08-25 | 2025-08-21 | 11.470 | 354,000 | -78,000 | 0.02% | 4,060,380 |
| 2025-08-20 | 2025-08-18 | 11.750 | 432,000 | -6,000 | 0.03% | 5,076,000 |
| 2025-08-18 | 2025-08-14 | 10.910 | 438,000 | -10,000 | 0.03% | 4,778,580 |
| 2025-08-15 | 2025-08-13 | 10.910 | 448,000 | -10,000 | 0.03% | 4,887,680 |
| 2025-08-14 | 2025-08-12 | 10.150 | 458,000 | -14,000 | 0.03% | 4,648,700 |
| 2025-08-13 | 2025-08-11 | 10.240 | 472,000 | -10,000 | 0.03% | 4,833,280 |
| 2025-08-04 | 2025-07-31 | 9.120 | 482,000 | +4,000 | 0.03% | 4,395,840 |
| 2025-07-18 | 2025-07-16 | 9.170 | 478,000 | +4,000 | 0.03% | 4,383,260 |
| 2025-07-17 | 2025-07-15 | 9.850 | 474,000 | -10,000 | 0.03% | 4,668,900 |
| 2025-07-16 | 2025-07-14 | 8.870 | 484,000 | +50,000 | 0.03% | 4,293,080 |
| 2025-07-15 | 2025-07-11 | 8.350 | 434,000 | -130,000 | 0.03% | 3,623,900 |
| 2025-06-16 | 2025-06-12 | 7.030 | 564,000 | -4,000 | 0.04% | 3,964,920 |
| 2025-05-29 | 2025-05-27 | 6.900 | 568,000 | +22,252 | 0.04% | 3,919,389 |
| 2025-03-26 | 2025-03-24 | 7.254 | 545,748 | -3,843 | 0.04% | 3,958,963 |
| 2025-03-14 | 2025-03-12 | 6.359 | 549,591 | +5,765 | 0.04% | 3,494,921 |
| 2025-03-10 | 2025-03-06 | 6.869 | 543,826 | -5,765 | 0.04% | 3,735,601 |
| 2025-03-07 | 2025-03-05 | 6.453 | 549,591 | +5,765 | 0.04% | 3,546,401 |
| 2025-03-04 | 2025-02-28 | 6.130 | 543,826 | +96,082 | 0.04% | 3,333,741 |
| 2025-02-28 | 2025-02-26 | 7.119 | 447,744 | +7,687 | 0.03% | 3,187,443 |
| 2025-02-27 | 2025-02-25 | 7.525 | 440,057 | +3,843 | 0.03% | 3,311,340 |
| 2025-02-26 | 2025-02-24 | 7.712 | 436,214 | -11,530 | 0.03% | 3,364,142 |
| 2025-02-25 | 2025-02-21 | 8.649 | 447,744 | -11,529 | 0.03% | 3,872,463 |
| 2025-02-19 | 2025-02-17 | 6.141 | 459,273 | +5,764 | 0.03% | 2,820,197 |
| 2025-02-14 | 2025-02-12 | 5.672 | 453,509 | -5,764 | 0.03% | 2,572,403 |
| 2025-01-13 | 2025-01-09 | 4.996 | 459,273 | -24,982 | 0.03% | 2,294,398 |
| 2024-12-13 | 2024-12-11 | 5.714 | 484,255 | +24,982 | 0.04% | 2,766,961 |
| 2024-11-20 | 2024-11-18 | 5.131 | 459,273 | +36,511 | 0.03% | 2,356,538 |
| 2024-07-08 | 2024-07-04 | 4.455 | 422,762 | -72,062 | 0.03% | 1,883,199 |
| 2024-06-13 | 2024-06-11 | 4.631 | 494,824 | +192,165 | 0.04% | 2,291,750 |
| 2024-06-06 | 2024-06-04 | 5.269 | 302,659 | +16,272 | 0.02% | 1,594,582 |
| 2024-04-08 | 2024-04-03 | 4.983 | 286,387 | -5,455 | 0.02% | 1,426,952 |
| 2024-02-20 | 2024-02-16 | 4.719 | 291,842 | -29,093 | 0.02% | 1,377,092 |
| 2024-02-19 | 2024-02-15 | 4.664 | 320,935 | -61,823 | 0.02% | 1,496,721 |
| 2024-02-06 | 2024-02-02 | 4.609 | 382,758 | -25,457 | 0.03% | 1,763,990 |
| 2024-01-31 | 2024-01-29 | 4.829 | 408,215 | -20,001 | 0.03% | 1,971,112 |
| 2024-01-29 | 2024-01-25 | 4.796 | 428,216 | -136,375 | 0.03% | 2,053,559 |
| 2024-01-26 | 2024-01-24 | 4.774 | 564,591 | -363,665 | 0.04% | 2,695,141 |
| 2024-01-18 | 2024-01-16 | 4.895 | 928,256 | -90,917 | 0.07% | 4,543,449 |
| 2024-01-09 | 2024-01-05 | 4.895 | 1,019,173 | -90,916 | 0.08% | 4,988,452 |
| 2023-05-31 | 2023-05-29 | 4.790 | 1,110,089 | +44,508 | 0.08% | 5,316,960 |
| 2023-05-18 | 2023-05-16 | 5.053 | 1,065,581 | +174,543 | 0.08% | 5,384,611 |
| 2023-05-15 | 2023-05-11 | 5.019 | 891,038 | +87,271 | 0.07% | 4,471,978 |
| 2023-05-03 | 2023-04-28 | 5.156 | 803,767 | +43,635 | 0.06% | 4,144,498 |
| 2023-04-24 | 2023-04-20 | 5.042 | 760,132 | +45,381 | 0.06% | 3,832,401 |
| 2023-04-21 | 2023-04-19 | 5.019 | 714,751 | +129,162 | 0.06% | 3,587,221 |
| 2023-01-31 | 2023-01-27 | 5.603 | 585,589 | +87,271 | 0.05% | 3,281,188 |
| 2022-06-01 | 2022-05-30 | 7.605 | 498,318 | +20,795 | 0.04% | 3,789,706 |
| 2022-05-04 | 2022-04-29 | 8.131 | 477,523 | -83,629 | 0.04% | 3,882,801 |
| 2022-04-28 | 2022-04-26 | 8.012 | 561,152 | -41,815 | 0.05% | 4,495,699 |
| 2022-03-29 | 2022-03-25 | 9.159 | 602,967 | +209,073 | 0.05% | 5,522,862 |
| 2022-02-07 | 2022-01-31 | 9.207 | 393,894 | -8,363 | 0.03% | 3,626,703 |
| 2021-11-16 | 2021-11-12 | 9.183 | 402,257 | -8,363 | 0.03% | 3,694,084 |
| 2021-10-29 | 2021-10-27 | 8.741 | 410,620 | -234,161 | 0.03% | 3,589,214 |
| 2021-10-19 | 2021-10-15 | 8.717 | 644,781 | -1,673 | 0.05% | 5,620,587 |
| 2021-10-18 | 2021-10-12 | 8.490 | 646,454 | -5,018 | 0.05% | 5,488,300 |
| 2021-10-15 | 2021-10-11 | 8.490 | 651,472 | -6,690 | 0.05% | 5,530,902 |
| 2021-10-12 | 2021-10-08 | 8.550 | 658,162 | -6,690 | 0.05% | 5,627,049 |
| 2021-10-07 | 2021-10-05 | 8.299 | 664,852 | -1,673 | 0.05% | 5,517,297 |
| 2021-10-06 | 2021-10-04 | 8.370 | 666,525 | -5,018 | 0.05% | 5,579,000 |
| 2021-10-05 | 2021-09-30 | 8.382 | 671,543 | -6,690 | 0.06% | 5,629,032 |
| 2021-09-30 | 2021-09-28 | 8.346 | 678,233 | -5,018 | 0.06% | 5,660,779 |
| 2021-09-23 | 2021-09-20 | 8.251 | 683,251 | +16,726 | 0.06% | 5,637,301 |
| 2021-09-20 | 2021-09-16 | 8.227 | 666,525 | +41,815 | 0.05% | 5,483,360 |
| 2021-09-14 | 2021-09-10 | 8.514 | 624,710 | +120,426 | 0.05% | 5,318,637 |
| 2021-09-06 | 2021-09-02 | 8.574 | 504,284 | -3,345 | 0.04% | 4,323,508 |
| 2021-09-03 | 2021-09-01 | 8.550 | 507,629 | +5,017 | 0.04% | 4,340,046 |
| 2021-08-09 | 2021-08-05 | 7.521 | 502,612 | +50,178 | 0.04% | 3,780,292 |
| 2021-08-03 | 2021-07-30 | 7.414 | 452,434 | +3,345 | 0.04% | 3,354,199 |
| 2021-07-30 | 2021-07-28 | 7.115 | 449,089 | +8,363 | 0.04% | 3,195,150 |
| 2021-07-29 | 2021-07-27 | 6.816 | 440,726 | +26,761 | 0.04% | 3,003,900 |
| 2021-07-28 | 2021-07-26 | 7.151 | 413,965 | +8,363 | 0.03% | 2,960,102 |
| 2021-07-07 | 2021-07-05 | 8.083 | 405,602 | +3,345 | 0.03% | 3,278,602 |
| 2021-05-31 | 2021-05-27 | 9.556 | 402,257 | +11,675 | 0.03% | 3,844,135 |
| 2021-05-03 | 2021-04-29 | 9.630 | 390,582 | -60,901 | 0.03% | 3,761,424 |
| 2021-03-01 | 2021-02-25 | 9.138 | 451,483 | +8,120 | 0.04% | 4,125,519 |
| 2021-02-24 | 2021-02-22 | 9.803 | 443,363 | +16,240 | 0.04% | 4,346,161 |
| 2021-02-16 | 2021-02-09 | 10.012 | 427,123 | -8,120 | 0.04% | 4,276,385 |
| 2021-01-28 | 2021-01-26 | 8.497 | 435,243 | +8,120 | 0.04% | 3,698,402 |
| 2020-11-26 | 2020-11-24 | 7.709 | 427,123 | -9,744 | 0.04% | 3,292,764 |
| 2020-11-11 | 2020-11-09 | 6.835 | 436,867 | -9,744 | 0.04% | 2,985,902 |
| 2020-11-02 | 2020-10-29 | 5.948 | 446,611 | +9,744 | 0.04% | 2,656,500 |
| 2020-09-24 | 2020-09-22 | 7.044 | 436,867 | -16,240 | 0.04% | 3,077,362 |
| 2020-09-21 | 2020-09-17 | 7.204 | 453,107 | +8,120 | 0.04% | 3,264,299 |
| 2020-07-24 | 2020-07-22 | 5.677 | 444,987 | -125,051 | 0.04% | 2,526,280 |
| 2020-07-23 | 2020-07-21 | 5.308 | 570,038 | -446,611 | 0.05% | 3,025,620 |
| 2020-06-01 | 2020-05-28 | 4.451 | 1,016,649 | +49,069 | 0.09% | 4,525,297 |
| 2020-05-08 | 2020-05-06 | 4.619 | 967,580 | -179,295 | 0.09% | 4,469,642 |
| 2020-05-07 | 2020-05-05 | 4.684 | 1,146,875 | -170,022 | 0.10% | 5,372,078 |
| 2020-05-06 | 2020-05-04 | 4.619 | 1,316,897 | -154,566 | 0.12% | 6,083,278 |
| 2020-05-05 | 2020-04-29 | 4.658 | 1,471,463 | -170,022 | 0.13% | 6,854,401 |
| 2020-05-04 | 2020-04-28 | 4.619 | 1,641,485 | -134,472 | 0.15% | 7,582,681 |
| 2020-04-29 | 2020-04-27 | 4.658 | 1,775,957 | -154,565 | 0.16% | 8,272,801 |
| 2020-04-28 | 2020-04-24 | 4.568 | 1,930,522 | -131,381 | 0.17% | 8,817,939 |
| 2020-04-27 | 2020-04-23 | 4.594 | 2,061,903 | -57,189 | 0.18% | 9,471,401 |
| 2020-04-24 | 2020-04-22 | 4.658 | 2,119,092 | -154,565 | 0.19% | 9,871,200 |
| 2020-04-23 | 2020-04-21 | 4.671 | 2,273,657 | -154,566 | 0.20% | 10,620,618 |
| 2020-03-27 | 2020-03-25 | 4.529 | 2,428,223 | -185,478 | 0.22% | 10,997,001 |
| 2020-03-26 | 2020-03-24 | 4.141 | 2,613,701 | -92,740 | 0.23% | 10,822,398 |
| 2020-03-24 | 2020-03-20 | 4.154 | 2,706,441 | -208,663 | 0.24% | 11,241,422 |
| 2020-03-23 | 2020-03-19 | 3.972 | 2,915,104 | -425,055 | 0.26% | 11,580,040 |
| 2020-03-16 | 2020-03-12 | 4.399 | 3,340,159 | -154,565 | 0.30% | 14,694,801 |
| 2020-03-11 | 2020-03-09 | 4.399 | 3,494,724 | -40,187 | 0.31% | 15,374,799 |
| 2020-03-05 | 2020-03-03 | 4.529 | 3,534,911 | +10,819 | 0.31% | 16,008,999 |
| 2020-01-06 | 2020-01-02 | 5.150 | 3,524,092 | -123,652 | 0.31% | 18,148,801 |
| 2019-10-10 | 2019-10-08 | 5.344 | 3,647,744 | -9,274 | 0.32% | 19,493,600 |
| 2019-09-10 | 2019-09-06 | 5.564 | 3,657,018 | -7,728 | 0.33% | 20,347,600 |
| 2019-08-14 | 2019-08-12 | 5.163 | 3,664,746 | -9,274 | 0.33% | 18,920,579 |
| 2019-07-03 | 2019-06-28 | 5.616 | 3,674,020 | -9,274 | 0.33% | 20,632,359 |
| 2019-07-02 | 2019-06-27 | 5.499 | 3,683,294 | -9,274 | 0.33% | 20,255,499 |
| 2019-06-24 | 2019-06-20 | 5.240 | 3,692,568 | +44,824 | 0.33% | 19,350,900 |
| 2019-06-12 | 2019-06-10 | 5.189 | 3,647,744 | +146,837 | 0.32% | 18,927,200 |
| 2019-06-03 | 2019-05-30 | 5.621 | 3,500,907 | +125,532 | 0.31% | 19,677,913 |
| 2019-05-30 | 2019-05-28 | 5.742 | 3,375,375 | +38,764 | 0.31% | 19,379,843 |
| 2019-05-29 | 2019-05-27 | 5.259 | 3,336,611 | +322,032 | 0.31% | 17,545,918 |
| 2019-05-28 | 2019-05-24 | 5.259 | 3,014,579 | +178,907 | 0.28% | 15,852,479 |
| 2019-05-27 | 2019-05-23 | 5.205 | 2,835,672 | +119,271 | 0.26% | 14,759,518 |
| 2019-05-23 | 2019-05-21 | 5.124 | 2,716,401 | +275,814 | 0.25% | 13,920,079 |
| 2019-05-21 | 2019-05-17 | 5.232 | 2,440,587 | +37,273 | 0.23% | 12,768,602 |
| 2019-05-20 | 2019-05-16 | 5.366 | 2,403,314 | +254,942 | 0.22% | 12,895,998 |
| 2019-05-17 | 2019-05-15 | 5.299 | 2,148,372 | +64,108 | 0.20% | 11,383,899 |
| 2019-05-10 | 2019-05-08 | 5.500 | 2,084,264 | +149,089 | 0.19% | 11,463,600 |
| 2019-05-09 | 2019-05-07 | 5.527 | 1,935,175 | +111,817 | 0.18% | 10,695,520 |
| 2019-05-08 | 2019-05-06 | 5.500 | 1,823,358 | +213,197 | 0.17% | 10,028,599 |
| 2019-05-07 | 2019-05-03 | 5.634 | 1,610,161 | +223,633 | 0.15% | 9,072,000 |
| 2019-05-03 | 2019-04-30 | 5.768 | 1,386,528 | +128,217 | 0.13% | 7,998,003 |
| 2019-05-02 | 2019-04-29 | 5.594 | 1,258,311 | +260,906 | 0.12% | 7,038,960 |
| 2019-04-30 | 2019-04-26 | 5.607 | 997,405 | +260,905 | 0.09% | 5,592,838 |
| 2019-04-09 | 2019-04-04 | 5.956 | 736,500 | +111,817 | 0.07% | 4,386,723 |
| 2019-04-08 | 2019-04-03 | 5.970 | 624,683 | +263,888 | 0.06% | 3,729,101 |
| 2019-04-04 | 2019-04-02 | 6.104 | 360,795 | +1,491 | 0.03% | 2,202,198 |
| 2019-02-11 | 2019-02-04 | 5.353 | 359,304 | -10,437 | 0.03% | 1,923,178 |
| 2018-12-27 | 2018-12-20 | 4.896 | 369,741 | +7,455 | 0.03% | 1,810,402 |
| 2018-12-10 | 2018-12-06 | 5.124 | 362,286 | +7,454 | 0.03% | 1,856,519 |
| 2018-12-06 | 2018-12-04 | 5.245 | 354,832 | +10,436 | 0.03% | 1,861,161 |
| 2018-06-08 | 2018-06-06 | 5.809 | 344,396 | -362,286 | 0.03% | 2,000,463 |
| 2018-06-04 | 2018-05-31 | 5.958 | 706,682 | +24,103 | 0.06% | 4,210,529 |
| 2018-05-18 | 2018-05-16 | 5.680 | 682,579 | +197,285 | 0.06% | 3,877,319 |
| 2018-04-27 | 2018-04-25 | 5.361 | 485,294 | +152,645 | 0.05% | 2,601,642 |
| 2018-04-23 | 2018-04-19 | 5.597 | 332,649 | -144,004 | 0.03% | 1,861,858 |
| 2018-02-08 | 2018-02-06 | 5.375 | 476,653 | +12,960 | 0.05% | 2,561,938 |
| 2018-01-25 | 2018-01-23 | 6.416 | 463,693 | -86,402 | 0.04% | 2,975,280 |
| 2017-12-14 | 2017-12-12 | 6.708 | 550,095 | -5,761 | 0.05% | 3,690,117 |
| 2017-12-13 | 2017-12-11 | 6.458 | 555,856 | -10,080 | 0.05% | 3,589,802 |
| 2017-10-17 | 2017-10-13 | 4.403 | 565,936 | -25,921 | 0.05% | 2,491,620 |
| 2017-10-16 | 2017-10-12 | 3.958 | 591,857 | -25,920 | 0.06% | 2,342,701 |
| 2017-10-11 | 2017-10-09 | 3.764 | 617,777 | -25,921 | 0.06% | 2,325,179 |
| 2017-09-29 | 2017-09-27 | 3.417 | 643,698 | -144,004 | 0.06% | 2,199,240 |
| 2017-08-09 | 2017-08-07 | 2.875 | 787,702 | -144,004 | 0.08% | 2,264,580 |
| 2017-07-19 | 2017-07-17 | 3.055 | 931,706 | -31,346 | 0.09% | 2,846,799 |
| 2017-07-18 | 2017-07-14 | 3.014 | 963,052 | -146,884 | 0.09% | 2,902,450 |
| 2017-07-06 | 2017-07-04 | 3.572 | 1,109,936 | +56,872 | 0.11% | 3,964,483 |
| 2017-06-12 | 2017-06-08 | 3.294 | 1,053,064 | +24,593 | 0.11% | 3,468,455 |
| 2017-03-27 | 2017-03-23 | 3.967 | 1,028,471 | +49,185 | 0.10% | 4,080,000 |
| 2016-09-05 | 2016-09-01 | 3.264 | 979,286 | +129,794 | 0.10% | 3,196,783 |
| 2016-08-17 | 2016-08-15 | 2.752 | 849,492 | +2,733 | 0.09% | 2,337,846 |
| 2016-08-05 | 2016-08-03 | 2.781 | 846,759 | +18,337 | 0.09% | 2,355,115 |
| 2016-07-15 | 2016-07-13 | 3.191 | 828,422 | +18,234 | 0.08% | 2,643,668 |
| 2016-06-22 | 2016-06-20 | 3.133 | 810,188 | -341,563 | 0.08% | 2,538,039 |
| 2016-06-21 | 2016-06-17 | 3.118 | 1,151,751 | -49,186 | 0.12% | 3,591,178 |
| 2016-06-06 | 2016-06-02 | 3.591 | 1,200,937 | +65,314 | 0.12% | 4,313,135 |
| 2016-04-21 | 2016-04-19 | 2.709 | 1,135,623 | +19,380 | 0.12% | 3,076,501 |
| 2016-04-12 | 2016-04-08 | 2.709 | 1,116,243 | +56,845 | 0.12% | 3,023,999 |
| 2016-03-14 | 2016-03-10 | 2.802 | 1,059,398 | -32,298 | 0.11% | 2,968,401 |
| 2016-03-11 | 2016-03-09 | 2.833 | 1,091,696 | -32,299 | 0.12% | 3,092,699 |
| 2016-03-10 | 2016-03-08 | 2.802 | 1,123,995 | -32,299 | 0.12% | 3,149,400 |
| 2016-02-22 | 2016-02-18 | 2.601 | 1,156,294 | -206,711 | 0.12% | 3,007,201 |
| 2016-02-18 | 2016-02-16 | 2.492 | 1,363,005 | -322,987 | 0.14% | 3,397,099 |
| 2016-01-15 | 2016-01-13 | 2.725 | 1,685,992 | +64,597 | 0.18% | 4,593,599 |
| 2016-01-12 | 2016-01-08 | 2.848 | 1,621,395 | +129,195 | 0.17% | 4,618,400 |
| 2016-01-11 | 2016-01-07 | 2.833 | 1,492,200 | +124,027 | 0.16% | 4,227,299 |
| 2016-01-06 | 2016-01-04 | 3.034 | 1,368,173 | -232,551 | 0.15% | 4,151,279 |
| 2015-12-30 | 2015-12-28 | 3.081 | 1,600,724 | -78,809 | 0.17% | 4,931,220 |
| 2015-12-17 | 2015-12-15 | 3.174 | 1,679,533 | -19,379 | 0.18% | 5,330,001 |
| 2015-12-16 | 2015-12-14 | 3.143 | 1,698,912 | -164,077 | 0.18% | 5,338,900 |
| 2015-11-23 | 2015-11-19 | 3.576 | 1,862,989 | +387,584 | 0.20% | 6,662,039 |
| 2015-11-12 | 2015-11-10 | 3.700 | 1,475,405 | -387,584 | 0.16% | 5,458,760 |
| 2015-06-22 | 2015-06-18 | 4.985 | 1,862,989 | +193,792 | 0.19% | 9,286,478 |
| 2015-05-22 | 2015-05-20 | 5.020 | 1,669,197 | +63,333 | 0.17% | 8,380,036 |
| 2015-04-08 | 2015-04-01 | 4.602 | 1,605,864 | -18,644 | 0.17% | 7,390,239 |
| 2015-03-24 | 2015-03-20 | 4.522 | 1,624,508 | -31,073 | 0.17% | 7,345,339 |
| 2015-03-18 | 2015-03-16 | 4.168 | 1,655,581 | -12,430 | 0.17% | 6,899,758 |
| 2015-02-03 | 2015-01-30 | 3.974 | 1,668,011 | +248,586 | 0.18% | 6,629,481 |
| 2014-12-29 | 2014-12-22 | 4.007 | 1,419,425 | -59,661 | 0.15% | 5,687,160 |
| 2014-12-17 | 2014-12-15 | 4.007 | 1,479,086 | -11,186 | 0.16% | 5,926,202 |
| 2014-12-16 | 2014-12-12 | 4.200 | 1,490,272 | -183,953 | 0.16% | 6,258,781 |
| 2014-12-15 | 2014-12-11 | 4.184 | 1,674,225 | -118,079 | 0.18% | 7,004,399 |
| 2014-12-12 | 2014-12-10 | 4.200 | 1,792,304 | -72,089 | 0.19% | 7,527,242 |
| 2014-12-11 | 2014-12-09 | 4.184 | 1,864,393 | -160,338 | 0.20% | 7,799,998 |
| 2014-12-09 | 2014-12-05 | 4.232 | 2,024,731 | -165,310 | 0.21% | 8,568,539 |
| 2014-12-08 | 2014-12-04 | 4.119 | 2,190,041 | -131,750 | 0.23% | 9,021,440 |
| 2014-12-05 | 2014-12-03 | 4.216 | 2,321,791 | -149,152 | 0.24% | 9,788,318 |
| 2014-12-04 | 2014-12-02 | 4.280 | 2,470,943 | -17,401 | 0.26% | 10,576,161 |
| 2014-12-02 | 2014-11-28 | 4.248 | 2,488,344 | -47,231 | 0.26% | 10,570,561 |
| 2014-12-01 | 2014-11-27 | 4.312 | 2,535,575 | -62,147 | 0.27% | 10,934,399 |
| 2014-11-28 | 2014-11-26 | 4.328 | 2,597,722 | -180,224 | 0.27% | 11,244,202 |
| 2014-11-27 | 2014-11-25 | 4.393 | 2,777,946 | -536,946 | 0.29% | 12,203,099 |
| 2014-11-26 | 2014-11-24 | 4.280 | 3,314,892 | -454,912 | 0.36% | 14,188,442 |
| 2014-11-25 | 2014-11-21 | 4.393 | 3,769,804 | -106,892 | 0.41% | 16,560,182 |
| 2014-11-24 | 2014-11-20 | 4.409 | 3,876,696 | -422,595 | 0.42% | 17,092,122 |
| 2014-11-21 | 2014-11-19 | 4.264 | 4,299,291 | -34,802 | 0.46% | 18,332,698 |
| 2014-11-20 | 2014-11-18 | 4.264 | 4,334,093 | -129,265 | 0.47% | 18,481,098 |
| 2014-11-13 | 2014-11-11 | 4.377 | 4,463,358 | +62,146 | 0.48% | 19,535,040 |
| 2014-11-12 | 2014-11-10 | 4.489 | 4,401,212 | -43,502 | 0.47% | 19,758,782 |
| 2014-10-21 | 2014-10-17 | 4.168 | 4,444,714 | -339,320 | 0.48% | 18,523,680 |
| 2014-10-20 | 2014-10-16 | 4.023 | 4,784,034 | -155,366 | 0.52% | 19,245,001 |
| 2014-10-06 | 2014-09-30 | 3.749 | 4,939,400 | -1,141,009 | 0.53% | 18,518,841 |
| 2014-09-18 | 2014-09-16 | 3.379 | 6,080,409 | +62,147 | 0.66% | 20,546,401 |
| 2014-09-16 | 2014-09-12 | 3.476 | 6,018,262 | +124,293 | 0.65% | 20,917,439 |
| 2014-09-03 | 2014-09-01 | 3.299 | 5,893,969 | +9,943 | 0.64% | 19,442,199 |
| 2014-08-22 | 2014-08-20 | 3.299 | 5,884,026 | +62,147 | 0.63% | 19,409,400 |
| 2014-08-14 | 2014-08-12 | 3.154 | 5,821,879 | +124,292 | 0.63% | 18,361,279 |
| 2014-08-05 | 2014-08-01 | 3.234 | 5,697,587 | -1,141,008 | 0.61% | 18,427,682 |
| 2014-05-22 | 2014-05-20 | 2.852 | 6,838,595 | +318,074 | 0.74% | 19,503,918 |
| 2014-03-11 | 2014-03-07 | 3.409 | 6,520,521 | -138,896 | 0.74% | 22,228,080 |
| 2014-01-22 | 2014-01-20 | 3.645 | 6,659,417 | -260,726 | 0.75% | 24,274,944 |
| 2013-11-01 | 2013-10-30 | 2.565 | 6,920,143 | +3,269,504 | 0.78% | 17,751,168 |
| 2013-08-20 | 2013-08-16 | 2.109 | 3,650,639 | -521,452 | 0.41% | 7,701,001 |
| 2013-08-19 | 2013-08-15 | 2.228 | 4,172,091 | +592,560 | 0.47% | 9,293,857 |
| 2013-06-07 | 2013-06-05 | 2.852 | 3,579,531 | +596,588 | 0.41% | 10,208,951 |
| 2013-05-27 | 2013-05-23 | 4.233 | 2,982,943 | +592,764 | 0.41% | 12,627,689 |
| 2013-02-05 | 2013-02-01 | 4.065 | 2,390,179 | -237,403 | 0.41% | 9,715,622 |
| 2013-01-17 | 2013-01-15 | 3.812 | 2,627,582 | +452,016 | 0.45% | 10,016,540 |
| 2013-01-14 | 2013-01-10 | 3.981 | 2,175,566 | +37,035 | 0.37% | 8,659,981 |
| 2012-12-05 | 2012-12-03 | 3.412 | 2,138,531 | +428,276 | 0.36% | 7,296,480 |
| 2012-12-04 | 2012-11-30 | 3.370 | 1,710,255 | -237,403 | 0.29% | 5,763,200 |
| 2012-11-29 | 2012-11-27 | 3.412 | 1,947,658 | +237,403 | 0.33% | 6,645,239 |
| 2012-08-17 | 2012-08-15 | 2.738 | 1,710,255 | +9,496 | 0.29% | 4,682,600 |
| 2012-08-15 | 2012-08-13 | 2.717 | 1,700,759 | +4,748 | 0.29% | 4,620,781 |
| 2012-08-14 | 2012-08-10 | 2.759 | 1,696,011 | +42,733 | 0.29% | 4,679,321 |
| 2012-08-07 | 2012-08-03 | 2.485 | 1,653,278 | +12,345 | 0.28% | 4,108,760 |
| 2012-07-30 | 2012-07-26 | 2.422 | 1,640,933 | +47,481 | 0.28% | 3,974,400 |
| 2012-07-18 | 2012-07-16 | 2.843 | 1,593,452 | +31,337 | 0.27% | 4,530,599 |
| 2012-07-04 | 2012-06-29 | 2.822 | 1,562,115 | +58,876 | 0.27% | 4,408,600 |
| 2012-07-03 | 2012-06-28 | 2.843 | 1,503,239 | +12,345 | 0.26% | 4,274,100 |
| 2012-06-06 | 2012-06-04 | 2.717 | 1,490,894 | +47,481 | 0.25% | 4,050,600 |
| 2012-05-28 | 2012-05-24 | 3.188 | 1,443,413 | +79,636 | 0.25% | 4,601,050 |
| 2012-05-21 | 2012-05-17 | 3.254 | 1,363,777 | +448,611 | 0.25% | 4,438,401 |
| 2012-04-13 | 2012-04-11 | 4.458 | 915,166 | -269,166 | 0.16% | 4,080,000 |
| 2012-03-13 | 2012-03-09 | 3.567 | 1,184,332 | -8,973 | 0.21% | 4,223,998 |
| 2012-03-12 | 2012-03-08 | 3.678 | 1,193,305 | -151,630 | 0.21% | 4,389,001 |
| 2012-03-08 | 2012-03-06 | 3.544 | 1,344,935 | +17,944 | 0.24% | 4,766,820 |
| 2012-03-07 | 2012-03-05 | 3.678 | 1,326,991 | -2,216,137 | 0.24% | 4,880,701 |
| 2012-02-14 | 2012-02-10 | 3.232 | 3,543,128 | +897,222 | 0.64% | 11,452,100 |
| 2012-02-01 | 2012-01-30 | 2.720 | 2,645,906 | +319,411 | 0.48% | 7,195,559 |
| 2012-01-31 | 2012-01-27 | 2.786 | 2,326,495 | +247,633 | 0.42% | 6,482,499 |
| 2012-01-30 | 2012-01-26 | 2.742 | 2,078,862 | +721,366 | 0.37% | 5,699,819 |
| 2012-01-27 | 2012-01-20 | 2.541 | 1,357,496 | +54,730 | 0.24% | 3,449,639 |
| 2012-01-26 | 2012-01-19 | 2.563 | 1,302,766 | +479,117 | 0.23% | 3,339,601 |
| 2012-01-20 | 2012-01-18 | 2.407 | 823,649 | +119,330 | 0.15% | 1,982,879 |
| 2012-01-19 | 2012-01-17 | 2.430 | 704,319 | +121,125 | 0.13% | 1,711,300 |
| 2012-01-05 | 2012-01-03 | 2.251 | 583,194 | +44,861 | 0.10% | 1,313,000 |
| 2012-01-04 | 2011-12-30 | 2.162 | 538,333 | +70,881 | 0.10% | 1,164,000 |
| 2012-01-03 | 2011-12-29 | 2.162 | 467,452 | +198,286 | 0.08% | 1,010,739 |
| 2011-06-10 | 2011-06-08 | 4.012 | 269,166 | +269,166 | 0.05% | 1,079,998 |
| 2011-05-26 | 2011-05-24 | 3.812 | 0 | -305,055 | ||
| 2011-05-25 | 2011-05-23 | 4.035 | 305,055 | -462,069 | 0.05% | 1,230,799 |
| 2011-05-19 | 2011-05-17 | 4.414 | 767,124 | +134,583 | 0.14% | 3,385,798 |
| 2011-05-18 | 2011-05-16 | 4.503 | 632,541 | +89,722 | 0.11% | 2,848,199 |
| 2011-05-03 | 2011-04-28 | 5.015 | 542,819 | -53,833 | 0.10% | 2,722,500 |
| 2011-04-29 | 2011-04-27 | 4.971 | 596,652 | -197,389 | 0.11% | 2,965,898 |
| 2011-03-29 | 2011-03-25 | 5.350 | 794,041 | +210,847 | 0.14% | 4,248,000 |
| 2011-03-25 | 2011-03-23 | 5.238 | 583,194 | +242,250 | 0.10% | 3,055,000 |
| 2011-03-22 | 2011-03-18 | 5.328 | 340,944 | +44,861 | 0.06% | 1,816,399 |
| 2011-03-08 | 2011-03-04 | 6.019 | 296,083 | -174,061 | 0.05% | 1,781,999 |
| 2011-03-01 | 2011-02-25 | 5.439 | 470,144 | +120,228 | 0.08% | 2,557,119 |
| 2011-02-09 | 2011-02-07 | 6.464 | 349,916 | -53,834 | 0.06% | 2,261,997 |
| 2011-01-04 | 2010-12-31 | 5.105 | 403,750 | +67,292 | 0.07% | 2,061,002 |
| 2011-01-03 | 2010-12-29 | 5.261 | 336,458 | +336,458 | 0.06% | 1,770,000 |
| 2010-12-15 | 2010-12-13 | 5.305 | 0 | -135,480 | ||
| 2010-12-02 | 2010-11-30 | 4.703 | 135,480 | -157,014 | 0.02% | 637,218 |
| 2010-11-08 | 2010-11-04 | 4.525 | 292,494 | +292,494 | 0.05% | 1,323,559 |
| 2010-10-14 | 2010-10-12 | 4.168 | 0 | -44,861 | ||
| 2010-10-13 | 2010-10-11 | 4.324 | 44,861 | -44,861 | 0.01% | 194,000 |
| 2010-09-16 | 2010-09-14 | 4.726 | 89,722 | +89,722 | 0.02% | 423,999 |
| 2010-04-23 | 2010-04-21 | 6.821 | 0 | -520,389 | ||
| 2010-03-23 | 2010-03-19 | 5.261 | 520,389 | -107,666 | 0.09% | 2,737,603 |
| 2010-03-19 | 2010-03-17 | 4.458 | 628,055 | +107,666 | 0.11% | 2,800,000 |
| 2009-07-23 | 2009-07-21 | 2.808 | 520,389 | +16,479 | 0.11% | 1,461,482 |
| 2007-08-24 | 2007-08-22 | 6.322 | 503,910 | +8,491 | 0.12% | 3,185,681 |
| 2007-06-26 | 2007-06-22 | 7.329 | 495,419 | 0.12% | 3,630,802 |
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