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 | 0.240 | 684,000 | +0 | 0.07% | 164,160 |
| 2025-10-13 | 2025-10-09 | 0.220 | 684,000 | +0 | 0.07% | 150,480 |
| 2025-10-10 | 2025-10-08 | 0.220 | 684,000 | +0 | 0.07% | 150,480 |
| 2025-10-09 | 2025-10-06 | 0.220 | 684,000 | +0 | 0.07% | 150,480 |
| 2025-10-08 | 2025-10-03 | 0.225 | 684,000 | +0 | 0.07% | 153,900 |
| 2025-10-06 | 2025-10-02 | 0.230 | 684,000 | +0 | 0.07% | 157,320 |
| 2025-10-03 | 2025-09-30 | 0.240 | 684,000 | +0 | 0.07% | 164,160 |
| 2025-10-02 | 2025-09-29 | 0.240 | 684,000 | +0 | 0.07% | 164,160 |
| 2025-09-30 | 2025-09-26 | 0.240 | 684,000 | +0 | 0.07% | 164,160 |
| 2025-09-29 | 2025-09-25 | 0.240 | 684,000 | +0 | 0.07% | 164,160 |
| 2025-09-26 | 2025-09-24 | 0.240 | 684,000 | +0 | 0.07% | 164,160 |
| 2025-09-25 | 2025-09-23 | 0.249 | 684,000 | +0 | 0.07% | 170,316 |
| 2025-09-24 | 2025-09-22 | 0.244 | 684,000 | +0 | 0.07% | 166,896 |
| 2025-09-23 | 2025-09-19 | 0.249 | 684,000 | +0 | 0.07% | 170,316 |
| 2025-09-22 | 2025-09-18 | 0.249 | 684,000 | +0 | 0.07% | 170,316 |
| 2025-09-19 | 2025-09-17 | 0.249 | 684,000 | +0 | 0.07% | 170,316 |
| 2025-09-18 | 2025-09-16 | 0.250 | 684,000 | +0 | 0.07% | 171,000 |
| 2025-09-17 | 2025-09-15 | 0.228 | 684,000 | +0 | 0.07% | 155,952 |
| 2025-09-16 | 2025-09-12 | 0.228 | 684,000 | +0 | 0.07% | 155,952 |
| 2025-09-15 | 2025-09-11 | 0.228 | 684,000 | +0 | 0.07% | 155,952 |
| 2025-09-12 | 2025-09-10 | 0.229 | 684,000 | +0 | 0.07% | 156,636 |
| 2025-09-11 | 2025-09-09 | 0.230 | 684,000 | +0 | 0.07% | 157,320 |
| 2025-09-10 | 2025-09-08 | 0.240 | 684,000 | +0 | 0.07% | 164,160 |
| 2025-09-09 | 2025-09-05 | 0.225 | 684,000 | +0 | 0.07% | 153,900 |
| 2025-09-08 | 2025-09-04 | 0.239 | 684,000 | +0 | 0.07% | 163,476 |
| 2025-09-05 | 2025-09-03 | 0.241 | 684,000 | +0 | 0.07% | 164,844 |
| 2025-09-04 | 2025-09-02 | 0.239 | 684,000 | +0 | 0.07% | 163,476 |
| 2025-09-03 | 2025-09-01 | 0.206 | 684,000 | +0 | 0.07% | 140,904 |
| 2025-09-02 | 2025-08-29 | 0.196 | 684,000 | +0 | 0.07% | 134,064 |
| 2025-09-01 | 2025-08-28 | 0.212 | 684,000 | +0 | 0.07% | 145,008 |
| 2025-08-29 | 2025-08-27 | 0.250 | 684,000 | +0 | 0.07% | 171,000 |
| 2025-08-28 | 2025-08-26 | 0.219 | 684,000 | +0 | 0.07% | 149,796 |
| 2025-08-27 | 2025-08-25 | 0.180 | 684,000 | +0 | 0.07% | 123,120 |
| 2025-08-26 | 2025-08-22 | 0.179 | 684,000 | +0 | 0.07% | 122,436 |
| 2025-08-25 | 2025-08-21 | 0.179 | 684,000 | +0 | 0.07% | 122,436 |
| 2025-08-22 | 2025-08-20 | 0.179 | 684,000 | +0 | 0.07% | 122,436 |
| 2025-08-21 | 2025-08-19 | 0.179 | 684,000 | +0 | 0.07% | 122,436 |
| 2025-08-20 | 2025-08-18 | 0.179 | 684,000 | +0 | 0.07% | 122,436 |
| 2025-08-19 | 2025-08-15 | 0.180 | 684,000 | +0 | 0.07% | 123,120 |
| 2025-08-18 | 2025-08-14 | 0.162 | 684,000 | +0 | 0.07% | 110,808 |
| 2025-08-15 | 2025-08-13 | 0.160 | 684,000 | +0 | 0.07% | 109,440 |
| 2025-08-14 | 2025-08-12 | 0.160 | 684,000 | +40,000 | 0.07% | 109,440 |
| 2025-08-11 | 2025-08-07 | 0.160 | 644,000 | +10,000 | 0.06% | 103,040 |
| 2025-07-24 | 2025-07-22 | 0.159 | 634,000 | +5,000 | 0.06% | 100,806 |
| 2025-07-14 | 2025-07-10 | 0.152 | 629,000 | +16,000 | 0.06% | 95,608 |
| 2025-07-03 | 2025-06-30 | 0.155 | 613,000 | +10,000 | 0.06% | 95,015 |
| 2025-06-19 | 2025-06-17 | 0.155 | 603,000 | +10,000 | 0.06% | 93,465 |
| 2025-04-14 | 2025-04-10 | 0.160 | 593,000 | +10,000 | 0.06% | 94,880 |
| 2025-04-02 | 2025-03-31 | 0.160 | 583,000 | +10,000 | 0.06% | 93,280 |
| 2025-03-21 | 2025-03-19 | 0.160 | 573,000 | +5,000 | 0.06% | 91,680 |
| 2025-03-20 | 2025-03-18 | 0.178 | 568,000 | +10,000 | 0.05% | 101,104 |
| 2025-03-13 | 2025-03-11 | 0.179 | 558,000 | +5,000 | 0.05% | 99,882 |
| 2025-02-26 | 2025-02-24 | 0.165 | 553,000 | +30,000 | 0.05% | 91,245 |
| 2025-02-25 | 2025-02-21 | 0.170 | 523,000 | +10,000 | 0.05% | 88,910 |
| 2025-02-21 | 2025-02-19 | 0.170 | 513,000 | +10,000 | 0.05% | 87,210 |
| 2025-01-07 | 2025-01-03 | 0.160 | 503,000 | +5,000 | 0.05% | 80,480 |
| 2025-01-06 | 2025-01-02 | 0.170 | 498,000 | +2,000 | 0.05% | 84,660 |
| 2025-01-03 | 2024-12-31 | 0.171 | 496,000 | +4,000 | 0.05% | 84,816 |
| 2025-01-02 | 2024-12-27 | 0.171 | 492,000 | +2,000 | 0.05% | 84,132 |
| 2024-12-23 | 2024-12-19 | 0.176 | 490,000 | +4,000 | 0.05% | 86,240 |
| 2024-12-03 | 2024-11-29 | 0.180 | 486,000 | +6,000 | 0.05% | 87,480 |
| 2024-10-14 | 2024-10-09 | 0.190 | 480,000 | +2,000 | 0.05% | 91,200 |
| 2024-07-16 | 2024-07-12 | 0.184 | 478,000 | +5,000 | 0.05% | 87,952 |
| 2024-05-27 | 2024-05-23 | 0.185 | 473,000 | +5,000 | 0.05% | 87,505 |
| 2024-05-09 | 2024-05-07 | 0.193 | 468,000 | +1,000 | 0.05% | 90,324 |
| 2024-04-26 | 2024-04-24 | 0.186 | 467,000 | +6,000 | 0.05% | 86,862 |
| 2024-04-15 | 2024-04-11 | 0.190 | 461,000 | +8,000 | 0.04% | 87,590 |
| 2024-04-12 | 2024-04-10 | 0.191 | 453,000 | +1,000 | 0.04% | 86,523 |
| 2024-04-10 | 2024-04-08 | 0.202 | 452,000 | +25,000 | 0.04% | 91,304 |
| 2024-02-16 | 2024-02-14 | 0.224 | 427,000 | +1,000 | 0.04% | 95,648 |
| 2024-02-15 | 2024-02-09 | 0.225 | 426,000 | +10,000 | 0.04% | 95,850 |
| 2024-01-23 | 2024-01-19 | 0.250 | 416,000 | +1,000 | 0.04% | 104,000 |
| 2023-12-14 | 2023-12-12 | 0.265 | 415,000 | +14,000 | 0.04% | 109,975 |
| 2023-12-12 | 2023-12-08 | 0.270 | 401,000 | +7,000 | 0.04% | 108,270 |
| 2023-12-01 | 2023-11-29 | 0.285 | 394,000 | +10,000 | 0.04% | 112,290 |
| 2023-11-28 | 2023-11-24 | 0.305 | 384,000 | +2,000 | 0.04% | 117,120 |
| 2023-11-27 | 2023-11-23 | 0.315 | 382,000 | +2,000 | 0.04% | 120,330 |
| 2023-10-27 | 2023-10-25 | 0.320 | 380,000 | +2,000 | 0.04% | 121,600 |
| 2023-10-25 | 2023-10-20 | 0.340 | 378,000 | +10,000 | 0.04% | 128,520 |
| 2023-10-16 | 2023-10-12 | 0.355 | 368,000 | +2,000 | 0.04% | 130,640 |
| 2023-06-29 | 2023-06-27 | 0.410 | 366,000 | -4,000 | 0.04% | 150,060 |
| 2023-06-12 | 2023-06-08 | 0.395 | 370,000 | +2,000 | 0.04% | 146,150 |
| 2023-06-08 | 2023-06-06 | 0.400 | 368,000 | +2,000 | 0.04% | 147,200 |
| 2023-06-05 | 2023-06-01 | 0.432 | 366,000 | +20,419 | 0.04% | 158,058 |
| 2023-05-02 | 2023-04-27 | 0.437 | 345,581 | +1,899 | 0.04% | 151,060 |
| 2023-04-20 | 2023-04-18 | 0.448 | 343,682 | +949 | 0.04% | 153,850 |
| 2023-04-04 | 2023-03-31 | 0.479 | 342,733 | -18,987 | 0.03% | 164,255 |
| 2023-01-31 | 2023-01-27 | 0.458 | 361,720 | -9,494 | 0.04% | 165,735 |
| 2023-01-13 | 2023-01-11 | 0.453 | 371,214 | -18,988 | 0.04% | 168,130 |
| 2023-01-04 | 2022-12-30 | 0.442 | 390,202 | -14,241 | 0.04% | 172,620 |
| 2022-12-05 | 2022-12-01 | 0.421 | 404,443 | +9,494 | 0.04% | 170,400 |
| 2022-11-24 | 2022-11-22 | 0.411 | 394,949 | +9,494 | 0.04% | 162,240 |
| 2022-11-23 | 2022-11-21 | 0.411 | 385,455 | +949 | 0.04% | 158,340 |
| 2022-11-11 | 2022-11-09 | 0.416 | 384,506 | +3,798 | 0.04% | 159,975 |
| 2022-11-09 | 2022-11-07 | 0.411 | 380,708 | +9,494 | 0.04% | 156,390 |
| 2022-09-30 | 2022-09-28 | 0.451 | 371,214 | +15,572 | 0.04% | 167,329 |
| 2022-08-31 | 2022-08-29 | 0.451 | 355,642 | +9,096 | 0.04% | 160,310 |
| 2022-06-06 | 2022-06-01 | 0.513 | 346,546 | +19,927 | 0.04% | 177,867 |
| 2022-05-05 | 2022-05-03 | 0.502 | 326,619 | -8,573 | 0.04% | 163,830 |
| 2022-03-18 | 2022-03-16 | 0.443 | 335,192 | +8,573 | 0.04% | 148,580 |
| 2022-03-11 | 2022-03-09 | 0.455 | 326,619 | +17,145 | 0.04% | 148,590 |
| 2022-03-07 | 2022-03-03 | 0.478 | 309,474 | +6,001 | 0.03% | 148,010 |
| 2022-03-04 | 2022-03-02 | 0.490 | 303,473 | +9,430 | 0.03% | 148,680 |
| 2022-03-03 | 2022-03-01 | 0.502 | 294,043 | +4,286 | 0.03% | 147,490 |
| 2022-01-24 | 2022-01-20 | 0.572 | 289,757 | -72,868 | 0.03% | 165,620 |
| 2021-12-13 | 2021-12-09 | 0.490 | 362,625 | -1,714 | 0.04% | 177,660 |
| 2021-11-18 | 2021-11-16 | 0.478 | 364,339 | +4,286 | 0.04% | 174,250 |
| 2021-11-15 | 2021-11-11 | 0.478 | 360,053 | +2,572 | 0.04% | 172,200 |
| 2021-10-19 | 2021-10-15 | 0.478 | 357,481 | -3,429 | 0.04% | 170,970 |
| 2021-09-10 | 2021-09-08 | 0.513 | 360,910 | +857 | 0.04% | 185,240 |
| 2021-08-09 | 2021-08-05 | 0.467 | 360,053 | +8,573 | 0.04% | 168,000 |
| 2021-07-08 | 2021-07-06 | 0.490 | 351,480 | -171,454 | 0.04% | 172,200 |
| 2021-06-11 | 2021-06-09 | 0.414 | 522,934 | +2,572 | 0.06% | 216,550 |
| 2021-05-06 | 2021-05-04 | 0.484 | 520,362 | -12,859 | 0.06% | 251,905 |
| 2021-05-03 | 2021-04-29 | 0.408 | 533,221 | +8,572 | 0.06% | 217,700 |
| 2021-04-13 | 2021-04-09 | 0.437 | 524,649 | +858 | 0.06% | 229,500 |
| 2021-04-12 | 2021-04-08 | 0.443 | 523,791 | +10,287 | 0.06% | 232,180 |
| 2021-04-01 | 2021-03-30 | 0.443 | 513,504 | +17,145 | 0.06% | 227,620 |
| 2021-03-30 | 2021-03-26 | 0.478 | 496,359 | -8,572 | 0.06% | 237,390 |
| 2021-02-23 | 2021-02-19 | 0.478 | 504,931 | -1,715 | 0.06% | 241,490 |
| 2021-02-22 | 2021-02-18 | 0.478 | 506,646 | -4,286 | 0.06% | 242,310 |
| 2021-02-18 | 2021-02-16 | 0.478 | 510,932 | -5,144 | 0.06% | 244,360 |
| 2021-01-13 | 2021-01-11 | 0.467 | 516,076 | -9,430 | 0.06% | 240,800 |
| 2021-01-12 | 2021-01-08 | 0.467 | 525,506 | -12,859 | 0.06% | 245,200 |
| 2020-12-30 | 2020-12-28 | 0.391 | 538,365 | +8,573 | 0.06% | 210,380 |
| 2020-12-29 | 2020-12-24 | 0.420 | 529,792 | +22,289 | 0.06% | 222,480 |
| 2020-12-22 | 2020-12-18 | 0.455 | 507,503 | +13,716 | 0.06% | 230,880 |
| 2020-11-12 | 2020-11-10 | 0.432 | 493,787 | -6,858 | 0.06% | 213,120 |
| 2020-09-16 | 2020-09-14 | 0.385 | 500,645 | +68,581 | 0.06% | 192,720 |
| 2020-09-15 | 2020-09-11 | 0.385 | 432,064 | +25,719 | 0.05% | 166,320 |
| 2020-09-04 | 2020-09-02 | 0.432 | 406,345 | +8,572 | 0.05% | 175,380 |
| 2020-08-31 | 2020-08-27 | 0.467 | 397,773 | +2,572 | 0.04% | 185,600 |
| 2020-08-13 | 2020-08-11 | 0.490 | 395,201 | +17,145 | 0.04% | 193,620 |
| 2020-07-02 | 2020-06-29 | 0.432 | 378,056 | +42,864 | 0.04% | 163,170 |
| 2020-06-16 | 2020-06-12 | 0.408 | 335,192 | +11,144 | 0.04% | 136,850 |
| 2020-06-03 | 2020-06-01 | 0.443 | 324,048 | +17,146 | 0.04% | 143,640 |
| 2020-05-21 | 2020-05-19 | 0.472 | 306,902 | +6,858 | 0.03% | 144,990 |
| 2019-10-17 | 2019-10-15 | 0.758 | 300,044 | -39,435 | 0.03% | 227,500 |
| 2019-09-27 | 2019-09-25 | 0.799 | 339,479 | +7,550 | 0.04% | 271,355 |
| 2019-05-31 | 2019-05-29 | 1.090 | 331,929 | +12,362 | 0.04% | 361,960 |
| 2019-04-03 | 2019-04-01 | 1.128 | 319,567 | +32,279 | 0.04% | 360,360 |
| 2019-02-11 | 2019-02-04 | 1.090 | 287,288 | +16,140 | 0.03% | 313,280 |
| 2018-11-21 | 2018-11-19 | 1.115 | 271,148 | -807 | 0.03% | 302,400 |
| 2018-10-15 | 2018-10-11 | 1.078 | 271,955 | +37,928 | 0.03% | 293,190 |
| 2018-09-28 | 2018-09-26 | 1.265 | 234,027 | +4,774 | 0.03% | 296,040 |
| 2018-08-21 | 2018-08-17 | 1.252 | 229,253 | +99,607 | 0.03% | 287,101 |
| 2018-08-20 | 2018-08-16 | 1.252 | 129,646 | +26,878 | 0.02% | 162,360 |
| 2018-06-14 | 2018-06-12 | 1.366 | 102,768 | +3,952 | 0.01% | 140,400 |
| 2018-06-12 | 2018-06-08 | 1.391 | 98,816 | +3,953 | 0.01% | 137,500 |
| 2018-05-31 | 2018-05-29 | 1.558 | 94,863 | +4,751 | 0.01% | 147,803 |
| 2018-05-15 | 2018-05-11 | 1.558 | 90,112 | -3,754 | 0.01% | 140,400 |
| 2018-04-27 | 2018-04-25 | 1.531 | 93,866 | -751 | 0.01% | 143,749 |
| 2018-03-27 | 2018-03-23 | 1.385 | 94,617 | +11,264 | 0.01% | 131,039 |
| 2018-03-22 | 2018-03-20 | 1.491 | 83,353 | -7,510 | 0.01% | 124,319 |
| 2018-03-21 | 2018-03-19 | 1.465 | 90,863 | +7,510 | 0.01% | 133,100 |
| 2018-03-19 | 2018-03-15 | 1.491 | 83,353 | -30,038 | 0.01% | 124,319 |
| 2018-03-02 | 2018-02-28 | 1.558 | 113,391 | +7,510 | 0.01% | 176,671 |
| 2018-02-28 | 2018-02-26 | 1.571 | 105,881 | -31,539 | 0.01% | 166,379 |
| 2018-02-27 | 2018-02-23 | 1.598 | 137,420 | +15,018 | 0.02% | 219,599 |
| 2018-02-23 | 2018-02-21 | 1.571 | 122,402 | +30,037 | 0.02% | 192,340 |
| 2018-02-13 | 2018-02-09 | 1.305 | 92,365 | +7,510 | 0.01% | 120,541 |
| 2018-01-30 | 2018-01-26 | 1.665 | 84,855 | +7,509 | 0.01% | 141,250 |
| 2018-01-23 | 2018-01-19 | 1.824 | 77,346 | +39,048 | 0.01% | 141,110 |
| 2017-09-28 | 2017-09-26 | 2.440 | 38,298 | +891 | 0.00% | 93,460 |
| 2017-06-01 | 2017-05-29 | 2.440 | 37,407 | +416 | 0.00% | 91,286 |
| 2017-02-06 | 2017-02-02 | 2.495 | 36,991 | -3,626 | 0.00% | 92,311 |
| 2017-01-25 | 2017-01-23 | 5.140 | 40,617 | +11,746 | 0.01% | 208,775 |
| 2017-01-04 | 2016-12-30 | 8.448 | 28,871 | +7,196 | 0.01% | 243,912 |
| 2016-11-21 | 2016-11-17 | 8.319 | 21,675 | -38,706 | 0.01% | 180,318 |
| 2016-11-18 | 2016-11-16 | 8.319 | 60,381 | -387 | 0.02% | 502,319 |
| 2016-11-08 | 2016-11-04 | 8.267 | 60,768 | -774 | 0.02% | 502,398 |
| 2016-11-02 | 2016-10-31 | 8.242 | 61,542 | -2,323 | 0.02% | 507,208 |
| 2016-10-31 | 2016-10-27 | 8.035 | 63,865 | -48,769 | 0.02% | 513,153 |
| 2016-10-25 | 2016-10-20 | 4.702 | 112,634 | -19,353 | 0.03% | 529,620 |
| 2016-10-20 | 2016-10-18 | 4.754 | 131,987 | -19,353 | 0.03% | 627,440 |
| 2016-10-19 | 2016-10-17 | 4.728 | 151,340 | -1,935 | 0.04% | 715,531 |
| 2016-10-18 | 2016-10-14 | 4.599 | 153,275 | -774 | 0.04% | 704,879 |
| 2016-10-03 | 2016-09-29 | 4.182 | 154,049 | +2,709 | 0.04% | 644,168 |
| 2016-09-30 | 2016-09-28 | 4.314 | 151,340 | +3,602 | 0.04% | 652,867 |
| 2016-09-27 | 2016-09-23 | 3.890 | 147,738 | -3,401 | 0.04% | 574,769 |
| 2016-08-18 | 2016-08-16 | 3.255 | 151,139 | +22,671 | 0.04% | 492,000 |
| 2016-07-27 | 2016-07-25 | 3.308 | 128,468 | +18,892 | 0.03% | 425,000 |
| 2016-07-26 | 2016-07-22 | 3.414 | 109,576 | +16,626 | 0.03% | 374,101 |
| 2016-06-08 | 2016-06-06 | 2.911 | 92,950 | +1,511 | 0.02% | 270,599 |
| 2016-06-02 | 2016-05-31 | 3.017 | 91,439 | +2,267 | 0.02% | 275,880 |
| 2016-05-30 | 2016-05-26 | 3.209 | 89,172 | +907 | 0.02% | 286,109 |
| 2016-01-11 | 2016-01-07 | 2.727 | 88,265 | -44,881 | 0.02% | 240,719 |
| 2015-11-09 | 2015-11-05 | 3.021 | 133,146 | +14,960 | 0.03% | 402,280 |
| 2015-11-05 | 2015-11-03 | 3.128 | 118,186 | +29,921 | 0.03% | 369,720 |
| 2015-10-02 | 2015-09-29 | 3.145 | 88,265 | +1,213 | 0.02% | 277,575 |
| 2015-07-10 | 2015-07-08 | 3.660 | 87,052 | +3,689 | 0.02% | 318,601 |
| 2015-07-08 | 2015-07-06 | 3.985 | 83,363 | -3,689 | 0.02% | 332,219 |
| 2015-07-06 | 2015-07-02 | 4.473 | 87,052 | +1,476 | 0.02% | 389,401 |
| 2015-06-18 | 2015-06-16 | 4.311 | 85,576 | -1,476 | 0.02% | 368,879 |
| 2015-06-01 | 2015-05-28 | 4.498 | 87,052 | +2,570 | 0.02% | 391,518 |
| 2015-04-16 | 2015-04-14 | 4.609 | 84,482 | +35,797 | 0.02% | 389,399 |
| 2015-04-14 | 2015-04-10 | 4.470 | 48,685 | +1,074 | 0.01% | 217,602 |
| 2015-04-13 | 2015-04-09 | 4.162 | 47,611 | +7,160 | 0.01% | 198,171 |
| 2015-04-08 | 2015-04-01 | 3.939 | 40,451 | +3,580 | 0.01% | 159,329 |
| 2015-01-12 | 2015-01-08 | 4.302 | 36,871 | +1,073 | 0.01% | 158,618 |
| 2014-12-15 | 2014-12-11 | 4.078 | 35,798 | +1,432 | 0.01% | 146,002 |
| 2014-10-28 | 2014-10-24 | 4.777 | 34,366 | -9,307 | 0.01% | 164,162 |
| 2014-10-16 | 2014-10-14 | 4.581 | 43,673 | +9,307 | 0.01% | 200,080 |
| 2014-10-14 | 2014-10-10 | 4.861 | 34,366 | +358 | 0.01% | 167,042 |
| 2014-10-13 | 2014-10-09 | 5.028 | 34,008 | +358 | 0.01% | 171,002 |
| 2014-10-06 | 2014-09-30 | 5.441 | 33,650 | -1,432 | 0.01% | 183,079 |
| 2014-10-03 | 2014-09-29 | 5.526 | 35,082 | +678 | 0.01% | 193,868 |
| 2014-09-30 | 2014-09-26 | 5.697 | 34,404 | -35,106 | 0.01% | 196,001 |
| 2014-09-23 | 2014-09-19 | 5.669 | 69,510 | +351 | 0.02% | 394,021 |
| 2014-09-19 | 2014-09-17 | 5.640 | 69,159 | -35,106 | 0.02% | 390,062 |
| 2014-09-12 | 2014-09-10 | 5.697 | 104,265 | +351 | 0.03% | 594,002 |
| 2014-09-04 | 2014-09-02 | 5.982 | 103,914 | -1,404 | 0.03% | 621,602 |
| 2014-08-28 | 2014-08-26 | 6.495 | 105,318 | +351 | 0.03% | 684,001 |
| 2014-08-22 | 2014-08-20 | 6.324 | 104,967 | +702 | 0.03% | 663,781 |
| 2014-08-05 | 2014-08-01 | 5.925 | 104,265 | +351 | 0.03% | 617,762 |
| 2014-07-18 | 2014-07-16 | 5.925 | 103,914 | +2,107 | 0.03% | 615,682 |
| 2014-07-15 | 2014-07-11 | 5.811 | 101,807 | +1,053 | 0.03% | 591,599 |
| 2014-05-30 | 2014-05-28 | 6.893 | 100,754 | +2,904 | 0.03% | 694,468 |
| 2014-03-14 | 2014-03-12 | 7.333 | 97,850 | +34,094 | 0.03% | 717,502 |
| 2014-03-12 | 2014-03-10 | 7.626 | 63,756 | +34,094 | 0.02% | 486,202 |
| 2014-02-26 | 2014-02-24 | 7.802 | 29,662 | -1,023 | 0.01% | 231,422 |
| 2013-11-01 | 2013-10-30 | 8.447 | 30,685 | -1,363 | 0.01% | 259,203 |
| 2013-10-04 | 2013-10-02 | 8.980 | 32,048 | +434 | 0.01% | 287,778 |
| 2013-09-02 | 2013-08-29 | 9.336 | 31,614 | +1,345 | 0.01% | 295,160 |
| 2013-08-26 | 2013-08-22 | 9.099 | 30,269 | +5,381 | 0.01% | 275,403 |
| 2013-08-12 | 2013-08-08 | 9.396 | 24,888 | -3,363 | 0.01% | 233,844 |
| 2013-07-12 | 2013-07-10 | 8.801 | 28,251 | -1,009 | 0.01% | 248,642 |
| 2013-07-05 | 2013-07-03 | 8.623 | 29,260 | -2,018 | 0.01% | 252,302 |
| 2013-06-26 | 2013-06-24 | 8.266 | 31,278 | -1,681 | 0.01% | 258,543 |
| 2013-05-31 | 2013-05-29 | 9.463 | 32,959 | +7,241 | 0.01% | 311,876 |
| 2013-05-22 | 2013-05-20 | 9.372 | 25,718 | +2,638 | 0.01% | 241,018 |
| 2013-05-21 | 2013-05-16 | 9.796 | 23,080 | -1,979 | 0.01% | 226,095 |
| 2013-05-09 | 2013-05-07 | 10.645 | 25,059 | +1,649 | 0.01% | 266,762 |
| 2013-05-08 | 2013-05-06 | 9.796 | 23,410 | +4,286 | 0.01% | 229,328 |
| 2013-04-22 | 2013-04-18 | 9.220 | 19,124 | +1,978 | 0.01% | 176,322 |
| 2013-04-02 | 2013-03-27 | 6.763 | 17,146 | -1,318 | 0.01% | 115,963 |
| 2013-03-27 | 2013-03-25 | 5.914 | 18,464 | -1,979 | 0.01% | 109,198 |
| 2013-03-26 | 2013-03-22 | 5.277 | 20,443 | -3,297 | 0.01% | 107,882 |
| 2013-03-20 | 2013-03-18 | 5.156 | 23,740 | -12,200 | 0.01% | 122,400 |
| 2013-02-22 | 2013-02-20 | 5.156 | 35,940 | +15,497 | 0.01% | 185,302 |
| 2013-01-24 | 2013-01-22 | 5.550 | 20,443 | -10,221 | 0.01% | 113,462 |
| 2013-01-18 | 2013-01-16 | 5.004 | 30,664 | +3,297 | 0.01% | 153,450 |
| 2013-01-17 | 2013-01-15 | 5.004 | 27,367 | -9,891 | 0.01% | 136,951 |
| 2013-01-16 | 2013-01-14 | 4.913 | 37,258 | -4,946 | 0.01% | 183,058 |
| 2013-01-15 | 2013-01-11 | 5.035 | 42,204 | -3,298 | 0.01% | 212,478 |
| 2013-01-14 | 2013-01-10 | 4.701 | 45,502 | +1,649 | 0.01% | 213,902 |
| 2013-01-11 | 2013-01-09 | 4.762 | 43,853 | -3,957 | 0.01% | 208,810 |
| 2013-01-10 | 2013-01-08 | 4.428 | 47,810 | -3,297 | 0.01% | 211,702 |
| 2013-01-04 | 2013-01-02 | 3.609 | 51,107 | +6,595 | 0.02% | 184,451 |
| 2012-12-21 | 2012-12-19 | 3.852 | 44,512 | +16,486 | 0.01% | 171,449 |
| 2012-10-31 | 2012-10-29 | 3.154 | 28,026 | -2,968 | 0.01% | 88,399 |
| 2012-10-22 | 2012-10-18 | 3.185 | 30,994 | +1,979 | 0.01% | 98,701 |
| 2012-10-05 | 2012-10-03 | 3.091 | 29,015 | +834 | 0.01% | 89,699 |
| 2012-09-24 | 2012-09-20 | 3.185 | 28,181 | -4,483 | 0.01% | 89,761 |
| 2012-09-11 | 2012-09-07 | 3.279 | 32,664 | -3,523 | 0.01% | 107,100 |
| 2012-08-22 | 2012-08-20 | 2.998 | 36,187 | +4,484 | 0.01% | 108,481 |
| 2012-06-04 | 2012-05-31 | 3.464 | 31,703 | +1,980 | 0.01% | 109,819 |
| 2012-04-18 | 2012-04-16 | 3.564 | 29,723 | +3,002 | 0.01% | 105,931 |
| 2012-04-13 | 2012-04-11 | 3.364 | 26,721 | -60,046 | 0.01% | 89,892 |
| 2012-04-05 | 2012-04-02 | 2.765 | 86,767 | -3,002 | 0.03% | 239,871 |
| 2012-02-22 | 2012-02-20 | 2.065 | 89,769 | -9,007 | 0.03% | 185,380 |
| 2012-02-06 | 2012-02-02 | 1.998 | 98,776 | +9,007 | 0.03% | 197,400 |
| 2011-09-30 | 2011-09-27 | 1.989 | 89,769 | +2,589 | 0.03% | 178,570 |
| 2011-09-28 | 2011-09-26 | 1.955 | 87,180 | -2,916 | 0.03% | 170,430 |
| 2011-05-20 | 2011-05-18 | 2.866 | 90,096 | +2,768 | 0.03% | 258,223 |
| 2011-05-17 | 2011-05-13 | 2.795 | 87,328 | +2,826 | 0.03% | 244,109 |
| 2011-04-27 | 2011-04-21 | 2.866 | 84,502 | +56,523 | 0.03% | 242,190 |
| 2011-04-11 | 2011-04-07 | 2.831 | 27,979 | -8,478 | 0.01% | 79,200 |
| 2011-03-23 | 2011-03-21 | 2.654 | 36,457 | +8,478 | 0.01% | 96,749 |
| 2011-03-17 | 2011-03-15 | 2.654 | 27,979 | -28,262 | 0.01% | 74,250 |
| 2011-01-13 | 2011-01-11 | 3.326 | 56,241 | -10,739 | 0.02% | 187,062 |
| 2010-12-15 | 2010-12-13 | 2.937 | 66,980 | +28,262 | 0.02% | 196,710 |
| 2010-11-24 | 2010-11-22 | 2.760 | 38,718 | +2,826 | 0.01% | 106,859 |
| 2010-09-21 | 2010-09-17 | 2.824 | 35,892 | +812 | 0.01% | 101,352 |
| 2010-08-20 | 2010-08-18 | 3.077 | 35,080 | -8,287 | 0.01% | 107,949 |
| 2010-07-27 | 2010-07-23 | 2.824 | 43,367 | +2,210 | 0.02% | 122,459 |
| 2010-06-24 | 2010-06-22 | 2.896 | 41,157 | +8,286 | 0.02% | 119,199 |
| 2010-05-25 | 2010-05-20 | 2.815 | 32,871 | +743 | 0.01% | 92,533 |
| 2010-05-17 | 2010-05-13 | 3.185 | 32,128 | +8,100 | 0.01% | 102,341 |
| 2010-04-22 | 2010-04-20 | 3.704 | 24,028 | +2,700 | 0.01% | 88,999 |
| 2010-04-20 | 2010-04-16 | 4.371 | 21,328 | -13,499 | 0.01% | 93,218 |
| 2010-04-14 | 2010-04-12 | 4.185 | 34,827 | -1,620 | 0.01% | 145,768 |
| 2010-04-13 | 2010-04-09 | 4.111 | 36,447 | -8,100 | 0.01% | 149,849 |
| 2010-03-31 | 2010-03-29 | 3.334 | 44,547 | +13,499 | 0.02% | 148,501 |
| 2010-03-30 | 2010-03-26 | 3.297 | 31,048 | +8,100 | 0.01% | 102,351 |
| 2010-01-19 | 2010-01-15 | 3.259 | 22,948 | +1,620 | 0.01% | 74,799 |
| 2010-01-07 | 2010-01-05 | 2.889 | 21,328 | -14,309 | 0.01% | 61,619 |
| 2009-12-28 | 2009-12-22 | 2.778 | 35,637 | +14,309 | 0.01% | 98,999 |
| 2009-12-08 | 2009-12-04 | 3.074 | 21,328 | -1,350 | 0.01% | 65,569 |
| 2009-12-07 | 2009-12-03 | 2.852 | 22,678 | +1,350 | 0.01% | 64,679 |
| 2009-10-20 | 2009-10-16 | 2.844 | 21,328 | -3,510 | 0.01% | 60,653 |
| 2009-10-19 | 2009-10-15 | 2.844 | 24,838 | -3,381 | 0.01% | 70,634 |
| 2009-10-16 | 2009-10-14 | 2.920 | 28,219 | -528 | 0.01% | 82,389 |
| 2009-09-16 | 2009-09-14 | 2.730 | 28,747 | +7,912 | 0.01% | 78,481 |
| 2009-08-19 | 2009-08-17 | 3.185 | 20,835 | -5,274 | 0.01% | 66,361 |
| 2009-08-03 | 2009-07-30 | 2.427 | 26,109 | +5,274 | 0.01% | 63,359 |
| 2009-06-04 | 2009-06-02 | 1.972 | 20,835 | -13,186 | 0.01% | 41,080 |
| 2009-05-27 | 2009-05-25 | 2.128 | 34,021 | +683 | 0.01% | 72,403 |
| 2009-05-22 | 2009-05-20 | 2.244 | 33,338 | +12,921 | 0.01% | 74,819 |
| 2008-10-20 | 2008-10-16 | 2.310 | 20,417 | +585 | 0.01% | 47,172 |
| 2008-06-25 | 2008-06-23 | 3.824 | 19,832 | -1,255 | 0.01% | 75,840 |
| 2008-05-22 | 2008-05-20 | 3.839 | 21,087 | +301 | 0.01% | 80,954 |
| 2007-12-20 | 2007-12-18 | 4.203 | 20,786 | -4,949 | 0.01% | 87,359 |
| 2007-11-30 | 2007-11-28 | 3.960 | 25,735 | -990 | 0.01% | 101,918 |
| 2007-11-16 | 2007-11-14 | 4.364 | 26,725 | -2,970 | 0.01% | 116,639 |
| 2007-10-22 | 2007-10-17 | 4.470 | 29,695 | +990 | 0.01% | 132,750 |
| 2007-10-18 | 2007-10-16 | 4.429 | 28,705 | +421 | 0.01% | 127,147 |
| 2007-08-27 | 2007-08-23 | 4.101 | 28,284 | +732 | 0.01% | 116,002 |
| 2007-07-13 | 2007-07-11 | 4.881 | 27,552 | +2,926 | 0.01% | 134,470 |
| 2007-07-09 | 2007-07-05 | 4.840 | 24,626 | -2,438 | 0.01% | 119,179 |
| 2007-06-27 | 2007-06-25 | 4.963 | 27,064 | +975 | 0.01% | 134,308 |
| 2007-06-26 | 2007-06-22 | 4.963 | 26,089 | 0.01% | 129,469 |
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