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 | 0.810 | 2,796,000 | +0 | 0.65% | 2,264,760 |
| 2025-10-13 | 2025-10-09 | 0.810 | 2,796,000 | +0 | 0.65% | 2,264,760 |
| 2025-10-10 | 2025-10-08 | 0.810 | 2,796,000 | +0 | 0.65% | 2,264,760 |
| 2025-10-09 | 2025-10-06 | 0.810 | 2,796,000 | +0 | 0.65% | 2,264,760 |
| 2025-10-08 | 2025-10-03 | 0.810 | 2,796,000 | +0 | 0.65% | 2,264,760 |
| 2025-10-06 | 2025-10-02 | 0.810 | 2,796,000 | +0 | 0.65% | 2,264,760 |
| 2025-10-03 | 2025-09-30 | 0.810 | 2,796,000 | +0 | 0.65% | 2,264,760 |
| 2025-10-02 | 2025-09-29 | 0.820 | 2,796,000 | +0 | 0.65% | 2,292,720 |
| 2025-09-30 | 2025-09-26 | 0.830 | 2,796,000 | +0 | 0.65% | 2,320,680 |
| 2025-09-29 | 2025-09-25 | 0.860 | 2,796,000 | +0 | 0.65% | 2,404,560 |
| 2025-09-26 | 2025-09-24 | 0.860 | 2,796,000 | +0 | 0.65% | 2,404,560 |
| 2025-09-25 | 2025-09-23 | 0.840 | 2,796,000 | +0 | 0.65% | 2,348,640 |
| 2025-09-24 | 2025-09-22 | 0.830 | 2,796,000 | +0 | 0.65% | 2,320,680 |
| 2025-09-23 | 2025-09-19 | 0.850 | 2,796,000 | +0 | 0.65% | 2,376,600 |
| 2025-09-22 | 2025-09-18 | 0.850 | 2,796,000 | +0 | 0.65% | 2,376,600 |
| 2025-09-19 | 2025-09-17 | 0.850 | 2,796,000 | +0 | 0.65% | 2,376,600 |
| 2025-09-18 | 2025-09-16 | 0.850 | 2,796,000 | +0 | 0.65% | 2,376,600 |
| 2025-09-17 | 2025-09-15 | 0.830 | 2,796,000 | +0 | 0.65% | 2,320,680 |
| 2025-09-16 | 2025-09-12 | 0.850 | 2,796,000 | +0 | 0.65% | 2,376,600 |
| 2025-09-15 | 2025-09-11 | 0.860 | 2,796,000 | +0 | 0.65% | 2,404,560 |
| 2025-09-12 | 2025-09-10 | 0.860 | 2,796,000 | +0 | 0.65% | 2,404,560 |
| 2025-09-11 | 2025-09-09 | 0.860 | 2,796,000 | +0 | 0.65% | 2,404,560 |
| 2025-09-10 | 2025-09-08 | 0.860 | 2,796,000 | +0 | 0.65% | 2,404,560 |
| 2025-09-09 | 2025-09-05 | 0.850 | 2,796,000 | +0 | 0.65% | 2,376,600 |
| 2025-09-08 | 2025-09-04 | 0.850 | 2,796,000 | +0 | 0.65% | 2,376,600 |
| 2025-09-05 | 2025-09-03 | 0.850 | 2,796,000 | +0 | 0.65% | 2,376,600 |
| 2025-09-04 | 2025-09-02 | 0.850 | 2,796,000 | +0 | 0.65% | 2,376,600 |
| 2025-09-03 | 2025-09-01 | 0.840 | 2,796,000 | +0 | 0.65% | 2,348,640 |
| 2025-09-02 | 2025-08-29 | 0.820 | 2,796,000 | +0 | 0.65% | 2,292,720 |
| 2025-09-01 | 2025-08-28 | 0.820 | 2,796,000 | +0 | 0.65% | 2,292,720 |
| 2025-08-29 | 2025-08-27 | 0.810 | 2,796,000 | +0 | 0.65% | 2,264,760 |
| 2025-08-28 | 2025-08-26 | 0.820 | 2,796,000 | +0 | 0.65% | 2,292,720 |
| 2025-08-27 | 2025-08-25 | 0.830 | 2,796,000 | +0 | 0.65% | 2,320,680 |
| 2025-08-26 | 2025-08-22 | 0.810 | 2,796,000 | +0 | 0.65% | 2,264,760 |
| 2025-08-25 | 2025-08-21 | 0.820 | 2,796,000 | +0 | 0.65% | 2,292,720 |
| 2025-08-22 | 2025-08-20 | 0.810 | 2,796,000 | +0 | 0.65% | 2,264,760 |
| 2025-08-21 | 2025-08-19 | 0.800 | 2,796,000 | +0 | 0.65% | 2,236,800 |
| 2025-08-20 | 2025-08-18 | 0.810 | 2,796,000 | +0 | 0.65% | 2,264,760 |
| 2025-08-19 | 2025-08-15 | 0.810 | 2,796,000 | +0 | 0.65% | 2,264,760 |
| 2025-08-18 | 2025-08-14 | 0.810 | 2,796,000 | +0 | 0.65% | 2,264,760 |
| 2025-08-15 | 2025-08-13 | 0.810 | 2,796,000 | +0 | 0.65% | 2,264,760 |
| 2025-08-14 | 2025-08-12 | 0.810 | 2,796,000 | +0 | 0.65% | 2,264,760 |
| 2025-08-13 | 2025-08-11 | 0.810 | 2,796,000 | +0 | 0.65% | 2,264,760 |
| 2025-08-12 | 2025-08-08 | 0.810 | 2,796,000 | +0 | 0.65% | 2,264,760 |
| 2025-08-11 | 2025-08-07 | 0.820 | 2,796,000 | +0 | 0.65% | 2,292,720 |
| 2025-08-08 | 2025-08-06 | 0.903 | 2,796,000 | +0 | 0.65% | 2,525,137 |
| 2025-08-07 | 2025-08-05 | 0.903 | 2,796,000 | +164,471 | 0.65% | 2,525,137 |
| 2025-08-06 | 2025-08-04 | 0.892 | 2,631,529 | +0 | 0.65% | 2,348,640 |
| 2025-08-05 | 2025-08-01 | 0.882 | 2,631,529 | +0 | 0.65% | 2,320,680 |
| 2025-08-04 | 2025-07-31 | 0.871 | 2,631,529 | +0 | 0.65% | 2,292,720 |
| 2025-08-01 | 2025-07-30 | 0.871 | 2,631,529 | +0 | 0.65% | 2,292,720 |
| 2025-07-31 | 2025-07-29 | 0.871 | 2,631,529 | +0 | 0.65% | 2,292,720 |
| 2025-07-30 | 2025-07-28 | 0.871 | 2,631,529 | +0 | 0.65% | 2,292,720 |
| 2025-07-29 | 2025-07-25 | 0.871 | 2,631,529 | +0 | 0.65% | 2,292,720 |
| 2025-07-28 | 2025-07-24 | 0.871 | 2,631,529 | +0 | 0.65% | 2,292,720 |
| 2025-07-25 | 2025-07-23 | 0.861 | 2,631,529 | +0 | 0.65% | 2,264,760 |
| 2025-07-24 | 2025-07-22 | 0.861 | 2,631,529 | +0 | 0.65% | 2,264,760 |
| 2025-07-23 | 2025-07-21 | 0.850 | 2,631,529 | +0 | 0.65% | 2,236,800 |
| 2025-07-22 | 2025-07-18 | 0.850 | 2,631,529 | +0 | 0.65% | 2,236,800 |
| 2025-07-21 | 2025-07-17 | 0.850 | 2,631,529 | +0 | 0.65% | 2,236,800 |
| 2025-07-18 | 2025-07-16 | 0.850 | 2,631,529 | +0 | 0.65% | 2,236,800 |
| 2025-07-17 | 2025-07-15 | 0.871 | 2,631,529 | +0 | 0.65% | 2,292,720 |
| 2025-07-16 | 2025-07-14 | 0.861 | 2,631,529 | +0 | 0.65% | 2,264,760 |
| 2025-07-15 | 2025-07-11 | 0.850 | 2,631,529 | +0 | 0.65% | 2,236,800 |
| 2025-07-14 | 2025-07-10 | 0.850 | 2,631,529 | +0 | 0.65% | 2,236,800 |
| 2025-07-11 | 2025-07-09 | 0.850 | 2,631,529 | +0 | 0.65% | 2,236,800 |
| 2025-07-10 | 2025-07-08 | 0.850 | 2,631,529 | +0 | 0.65% | 2,236,800 |
| 2025-07-09 | 2025-07-07 | 0.861 | 2,631,529 | +0 | 0.65% | 2,264,760 |
| 2025-07-08 | 2025-07-04 | 0.861 | 2,631,529 | +0 | 0.65% | 2,264,760 |
| 2025-07-07 | 2025-07-03 | 0.861 | 2,631,529 | +0 | 0.65% | 2,264,760 |
| 2025-07-04 | 2025-07-02 | 0.850 | 2,631,529 | +0 | 0.65% | 2,236,800 |
| 2025-07-03 | 2025-06-30 | 0.850 | 2,631,529 | +0 | 0.65% | 2,236,800 |
| 2025-07-02 | 2025-06-27 | 0.850 | 2,631,529 | +0 | 0.65% | 2,236,800 |
| 2025-06-30 | 2025-06-26 | 0.850 | 2,631,529 | +0 | 0.65% | 2,236,800 |
| 2025-06-27 | 2025-06-25 | 0.861 | 2,631,529 | +0 | 0.65% | 2,264,760 |
| 2025-06-26 | 2025-06-24 | 0.839 | 2,631,529 | +0 | 0.65% | 2,208,840 |
| 2025-06-25 | 2025-06-23 | 0.850 | 2,631,529 | +0 | 0.65% | 2,236,800 |
| 2025-06-24 | 2025-06-20 | 0.861 | 2,631,529 | +0 | 0.65% | 2,264,760 |
| 2025-06-23 | 2025-06-19 | 0.850 | 2,631,529 | +0 | 0.65% | 2,236,800 |
| 2025-06-20 | 2025-06-18 | 0.871 | 2,631,529 | +0 | 0.65% | 2,292,720 |
| 2025-06-19 | 2025-06-17 | 0.871 | 2,631,529 | +0 | 0.65% | 2,292,720 |
| 2025-06-18 | 2025-06-16 | 0.829 | 2,631,529 | +0 | 0.65% | 2,180,880 |
| 2025-06-17 | 2025-06-13 | 0.797 | 2,631,529 | +0 | 0.65% | 2,097,000 |
| 2025-06-16 | 2025-06-12 | 0.786 | 2,631,529 | +0 | 0.65% | 2,069,040 |
| 2025-06-13 | 2025-06-11 | 0.765 | 2,631,529 | +0 | 0.65% | 2,013,120 |
| 2025-06-12 | 2025-06-10 | 0.797 | 2,631,529 | +0 | 0.65% | 2,097,000 |
| 2025-06-11 | 2025-06-09 | 0.797 | 2,631,529 | +0 | 0.65% | 2,097,000 |
| 2025-06-10 | 2025-06-06 | 0.807 | 2,631,529 | +0 | 0.65% | 2,124,960 |
| 2025-06-09 | 2025-06-05 | 0.776 | 2,631,529 | +0 | 0.65% | 2,041,080 |
| 2025-06-06 | 2025-06-04 | 0.776 | 2,631,529 | +1,694,117 | 0.65% | 2,041,080 |
| 2025-04-10 | 2025-04-08 | 0.733 | 937,412 | +141,177 | 0.23% | 687,240 |
| 2025-01-20 | 2025-01-16 | 0.786 | 796,235 | +7,529 | 0.20% | 626,040 |
| 2024-12-09 | 2024-12-05 | 0.862 | 788,706 | +30,335 | 0.19% | 679,786 |
| 2024-12-05 | 2024-12-03 | 0.862 | 758,371 | +19,909 | 0.19% | 653,640 |
| 2024-08-08 | 2024-08-06 | 1.032 | 738,462 | +58,742 | 0.19% | 762,406 |
| 2024-02-19 | 2024-02-15 | 1.068 | 679,720 | +66,639 | 0.19% | 726,240 |
| 2024-02-16 | 2024-02-14 | 1.032 | 613,081 | +19,992 | 0.17% | 632,960 |
| 2023-12-19 | 2023-12-15 | 1.068 | 593,089 | +18,326 | 0.16% | 633,680 |
| 2023-12-04 | 2023-11-30 | 1.178 | 574,763 | +18,150 | 0.16% | 676,874 |
| 2023-08-10 | 2023-08-08 | 1.553 | 556,613 | +32,469 | 0.16% | 864,637 |
| 2023-02-01 | 2023-01-30 | 1.488 | 524,144 | -75,963 | 0.16% | 779,700 |
| 2023-01-20 | 2023-01-18 | 1.488 | 600,107 | -16,712 | 0.18% | 892,700 |
| 2022-12-28 | 2022-12-22 | 1.435 | 616,819 | +10,635 | 0.19% | 885,080 |
| 2022-12-16 | 2022-12-14 | 1.448 | 606,184 | +3,039 | 0.18% | 877,800 |
| 2022-12-15 | 2022-12-13 | 1.422 | 603,145 | +1,519 | 0.18% | 857,519 |
| 2022-12-13 | 2022-12-09 | 1.422 | 601,626 | +7,596 | 0.18% | 855,360 |
| 2022-12-05 | 2022-12-01 | 1.488 | 594,030 | +16,055 | 0.18% | 884,095 |
| 2022-12-02 | 2022-11-30 | 1.488 | 577,975 | +7,391 | 0.18% | 860,200 |
| 2022-11-24 | 2022-11-22 | 1.529 | 570,584 | +16,260 | 0.18% | 872,360 |
| 2022-08-19 | 2022-08-17 | 1.757 | 554,324 | +7,391 | 0.17% | 973,970 |
| 2022-08-18 | 2022-08-16 | 1.757 | 546,933 | +28,903 | 0.17% | 960,984 |
| 2022-06-01 | 2022-05-30 | 1.628 | 518,030 | +7,001 | 0.17% | 843,600 |
| 2022-03-30 | 2022-03-28 | 1.643 | 511,029 | -8,401 | 0.17% | 839,499 |
| 2022-02-23 | 2022-02-21 | 1.743 | 519,430 | +1,400 | 0.17% | 905,240 |
| 2022-02-21 | 2022-02-17 | 1.771 | 518,030 | +7,001 | 0.17% | 917,600 |
| 2022-01-11 | 2022-01-07 | 1.757 | 511,029 | -7,001 | 0.17% | 897,899 |
| 2021-12-06 | 2021-12-02 | 1.900 | 518,030 | +11,774 | 0.17% | 984,372 |
| 2021-11-30 | 2021-11-26 | 1.871 | 506,256 | -5,474 | 0.17% | 947,199 |
| 2021-11-19 | 2021-11-17 | 1.886 | 511,730 | +27,366 | 0.17% | 964,921 |
| 2021-08-12 | 2021-08-10 | 1.890 | 484,364 | +23,627 | 0.16% | 915,498 |
| 2021-08-09 | 2021-08-05 | 1.875 | 460,737 | +52,061 | 0.16% | 863,760 |
| 2021-07-13 | 2021-07-09 | 2.044 | 408,676 | -39,046 | 0.15% | 835,240 |
| 2021-05-11 | 2021-05-07 | 1.614 | 447,722 | -15,618 | 0.16% | 722,401 |
| 2021-01-28 | 2021-01-26 | 1.521 | 463,340 | +46,855 | 0.16% | 704,880 |
| 2020-12-07 | 2020-12-03 | 1.599 | 416,485 | +8,166 | 0.15% | 665,856 |
| 2020-11-26 | 2020-11-24 | 1.599 | 408,319 | -6,380 | 0.15% | 652,800 |
| 2020-10-16 | 2020-10-14 | 1.599 | 414,699 | +6,380 | 0.15% | 663,000 |
| 2020-08-31 | 2020-08-27 | 1.567 | 408,319 | +19,140 | 0.15% | 640,000 |
| 2020-08-13 | 2020-08-11 | 1.856 | 389,179 | +17,690 | 0.14% | 722,124 |
| 2020-08-03 | 2020-07-30 | 1.691 | 371,489 | +14,616 | 0.14% | 628,300 |
| 2020-06-02 | 2020-05-29 | 1.691 | 356,873 | +7,308 | 0.14% | 603,580 |
| 2020-05-28 | 2020-05-26 | 1.790 | 349,565 | +4,872 | 0.13% | 625,660 |
| 2020-05-07 | 2020-05-05 | 1.790 | 344,693 | +1,218 | 0.13% | 616,940 |
| 2020-02-26 | 2020-02-24 | 2.200 | 343,475 | +1,218 | 0.13% | 755,760 |
| 2020-01-30 | 2020-01-24 | 2.184 | 342,257 | +2,436 | 0.13% | 747,460 |
| 2019-12-12 | 2019-12-10 | 2.184 | 339,821 | +3,654 | 0.13% | 742,140 |
| 2019-12-09 | 2019-12-05 | 2.283 | 336,167 | +4,872 | 0.13% | 767,361 |
| 2019-12-02 | 2019-11-28 | 2.199 | 331,295 | +36,010 | 0.13% | 728,640 |
| 2019-11-25 | 2019-11-21 | 2.199 | 295,285 | +1,201 | 0.11% | 649,441 |
| 2019-11-14 | 2019-11-12 | 2.283 | 294,084 | +1,200 | 0.11% | 671,299 |
| 2019-09-05 | 2019-09-03 | 2.216 | 292,884 | +1,200 | 0.11% | 649,040 |
| 2019-08-09 | 2019-08-07 | 2.694 | 291,684 | +12,076 | 0.11% | 785,835 |
| 2019-06-10 | 2019-06-05 | 2.833 | 279,608 | -21,862 | 0.11% | 792,181 |
| 2019-04-16 | 2019-04-12 | 2.920 | 301,470 | +3,452 | 0.12% | 880,320 |
| 2019-04-12 | 2019-04-10 | 2.972 | 298,018 | -1,151 | 0.12% | 885,780 |
| 2019-04-04 | 2019-04-02 | 2.937 | 299,169 | +26,465 | 0.12% | 878,801 |
| 2019-04-03 | 2019-04-01 | 2.903 | 272,704 | -5,753 | 0.11% | 791,581 |
| 2019-03-27 | 2019-03-25 | 2.851 | 278,457 | +6,904 | 0.11% | 793,760 |
| 2019-03-15 | 2019-03-13 | 2.937 | 271,553 | +5,753 | 0.11% | 797,680 |
| 2019-03-14 | 2019-03-12 | 2.885 | 265,800 | -8,054 | 0.11% | 766,920 |
| 2019-03-07 | 2019-03-05 | 2.642 | 273,854 | -1,151 | 0.11% | 723,519 |
| 2019-01-30 | 2019-01-28 | 2.555 | 275,005 | -1,151 | 0.11% | 702,660 |
| 2019-01-28 | 2019-01-24 | 2.503 | 276,156 | -1,150 | 0.11% | 691,201 |
| 2019-01-23 | 2019-01-21 | 2.433 | 277,306 | -1,151 | 0.11% | 674,799 |
| 2019-01-17 | 2019-01-15 | 2.364 | 278,457 | -1,151 | 0.11% | 658,240 |
| 2018-12-18 | 2018-12-14 | 2.364 | 279,608 | -1,150 | 0.11% | 660,961 |
| 2018-12-14 | 2018-12-12 | 2.364 | 280,758 | -57,533 | 0.11% | 663,679 |
| 2018-12-10 | 2018-12-06 | 2.399 | 338,291 | +4,975 | 0.14% | 811,616 |
| 2018-12-07 | 2018-12-05 | 2.452 | 333,316 | -1,134 | 0.14% | 817,320 |
| 2018-12-06 | 2018-12-04 | 2.382 | 334,450 | +1,134 | 0.14% | 796,501 |
| 2018-12-05 | 2018-12-03 | 2.399 | 333,316 | -1,134 | 0.14% | 799,680 |
| 2018-11-29 | 2018-11-27 | 2.346 | 334,450 | -1,133 | 0.14% | 784,701 |
| 2018-11-26 | 2018-11-22 | 2.258 | 335,583 | +1,133 | 0.14% | 757,759 |
| 2018-11-14 | 2018-11-12 | 2.293 | 334,450 | +1,134 | 0.14% | 767,001 |
| 2018-10-15 | 2018-10-11 | 2.417 | 333,316 | +56,687 | 0.14% | 805,560 |
| 2018-08-20 | 2018-08-16 | 2.434 | 276,629 | +56,686 | 0.11% | 673,439 |
| 2018-08-16 | 2018-08-14 | 2.593 | 219,943 | +8,977 | 0.09% | 570,360 |
| 2018-07-05 | 2018-07-03 | 2.556 | 210,966 | +1,088 | 0.09% | 539,320 |
| 2018-06-20 | 2018-06-15 | 2.593 | 209,878 | +1,087 | 0.09% | 544,259 |
| 2018-06-15 | 2018-06-13 | 2.667 | 208,791 | -1,087 | 0.09% | 556,800 |
| 2018-04-03 | 2018-03-28 | 2.630 | 209,878 | +10,874 | 0.09% | 551,979 |
| 2018-03-21 | 2018-03-19 | 2.612 | 199,004 | +1,088 | 0.08% | 519,720 |
| 2018-02-08 | 2018-02-06 | 2.593 | 197,916 | -1,088 | 0.08% | 513,239 |
| 2018-01-31 | 2018-01-29 | 2.759 | 199,004 | -1,087 | 0.08% | 549,000 |
| 2018-01-24 | 2018-01-22 | 2.667 | 200,091 | -5,438 | 0.09% | 533,599 |
| 2018-01-05 | 2018-01-03 | 2.667 | 205,529 | +1,088 | 0.09% | 548,101 |
| 2017-12-21 | 2017-12-19 | 2.612 | 204,441 | +1,087 | 0.09% | 533,920 |
| 2017-12-11 | 2017-12-07 | 2.741 | 203,354 | +2,805 | 0.09% | 557,470 |
| 2017-11-23 | 2017-11-21 | 2.648 | 200,549 | +5,362 | 0.09% | 531,081 |
| 2017-08-17 | 2017-08-15 | 2.884 | 195,187 | +5,856 | 0.08% | 562,888 |
| 2017-07-25 | 2017-07-21 | 2.865 | 189,331 | +5,201 | 0.08% | 542,360 |
| 2017-06-29 | 2017-06-27 | 2.807 | 184,130 | +11,444 | 0.08% | 516,841 |
| 2017-04-03 | 2017-03-30 | 3.057 | 172,686 | +4,161 | 0.08% | 527,879 |
| 2017-02-22 | 2017-02-20 | 3.191 | 168,525 | -5,202 | 0.08% | 537,839 |
| 2017-02-16 | 2017-02-14 | 3.249 | 173,727 | -5,201 | 0.08% | 564,461 |
| 2017-02-02 | 2017-01-27 | 3.134 | 178,928 | -5,202 | 0.08% | 560,720 |
| 2017-01-19 | 2017-01-17 | 3.018 | 184,130 | -1,040 | 0.08% | 555,781 |
| 2016-12-12 | 2016-12-08 | 2.922 | 185,170 | -20,805 | 0.08% | 541,121 |
| 2016-12-05 | 2016-12-01 | 2.961 | 205,975 | +2,675 | 0.09% | 609,839 |
| 2016-11-24 | 2016-11-22 | 2.922 | 203,300 | +1,026 | 0.09% | 593,999 |
| 2016-11-23 | 2016-11-21 | 3.058 | 202,274 | +20,536 | 0.09% | 618,581 |
| 2016-10-13 | 2016-10-11 | 2.922 | 181,738 | +1,027 | 0.08% | 530,999 |
| 2016-10-06 | 2016-10-04 | 2.961 | 180,711 | -10,268 | 0.08% | 535,039 |
| 2016-09-14 | 2016-09-12 | 2.883 | 190,979 | -2,054 | 0.09% | 550,560 |
| 2016-08-11 | 2016-08-09 | 3.259 | 193,033 | +8,445 | 0.09% | 629,125 |
| 2016-07-29 | 2016-07-27 | 3.178 | 184,588 | +9,819 | 0.09% | 586,562 |
| 2016-07-25 | 2016-07-21 | 3.178 | 174,769 | -982 | 0.08% | 555,360 |
| 2016-07-21 | 2016-07-19 | 3.076 | 175,751 | -14,728 | 0.08% | 540,580 |
| 2016-07-19 | 2016-07-15 | 3.055 | 190,479 | +14,728 | 0.09% | 582,001 |
| 2016-06-24 | 2016-06-22 | 3.035 | 175,751 | -14,728 | 0.08% | 533,420 |
| 2016-06-23 | 2016-06-21 | 3.035 | 190,479 | -1,963 | 0.09% | 578,121 |
| 2016-06-22 | 2016-06-20 | 2.852 | 192,442 | +14,727 | 0.09% | 548,799 |
| 2016-05-31 | 2016-05-27 | 2.770 | 177,715 | +982 | 0.08% | 492,321 |
| 2016-05-30 | 2016-05-26 | 2.831 | 176,733 | +1,964 | 0.08% | 500,401 |
| 2016-05-18 | 2016-05-16 | 2.811 | 174,769 | +12,764 | 0.08% | 491,280 |
| 2016-05-06 | 2016-05-04 | 2.852 | 162,005 | +982 | 0.08% | 462,000 |
| 2016-05-03 | 2016-04-28 | 2.913 | 161,023 | +18,655 | 0.08% | 469,040 |
| 2016-04-29 | 2016-04-27 | 2.893 | 142,368 | +19,637 | 0.07% | 411,800 |
| 2016-04-14 | 2016-04-12 | 2.994 | 122,731 | +1,964 | 0.06% | 367,500 |
| 2016-01-14 | 2016-01-12 | 3.035 | 120,767 | -982 | 0.06% | 366,539 |
| 2016-01-13 | 2016-01-11 | 3.035 | 121,749 | +982 | 0.06% | 369,519 |
| 2015-12-07 | 2015-12-03 | 3.362 | 120,767 | +1,481 | 0.06% | 405,960 |
| 2015-11-27 | 2015-11-25 | 3.320 | 119,286 | -11,637 | 0.06% | 396,061 |
| 2015-11-26 | 2015-11-24 | 3.362 | 130,923 | +11,637 | 0.06% | 440,099 |
| 2015-09-02 | 2015-08-31 | 3.300 | 119,286 | +970 | 0.06% | 393,601 |
| 2015-08-21 | 2015-08-19 | 3.526 | 118,316 | +970 | 0.06% | 417,241 |
| 2015-08-18 | 2015-08-14 | 3.485 | 117,346 | +970 | 0.06% | 408,980 |
| 2015-08-13 | 2015-08-11 | 3.844 | 116,376 | +3,990 | 0.06% | 447,337 |
| 2015-07-16 | 2015-07-14 | 3.823 | 112,386 | -9,366 | 0.06% | 429,600 |
| 2015-07-14 | 2015-07-10 | 3.801 | 121,752 | -2,809 | 0.06% | 462,801 |
| 2015-07-13 | 2015-07-09 | 3.460 | 124,561 | +4,682 | 0.06% | 430,919 |
| 2015-07-10 | 2015-07-08 | 3.161 | 119,879 | +11,239 | 0.06% | 378,882 |
| 2015-07-09 | 2015-07-07 | 3.374 | 108,640 | +1,873 | 0.05% | 366,560 |
| 2015-07-08 | 2015-07-06 | 3.801 | 106,767 | +937 | 0.05% | 405,841 |
| 2015-07-02 | 2015-06-29 | 4.100 | 105,830 | +936 | 0.05% | 433,919 |
| 2015-06-26 | 2015-06-24 | 4.122 | 104,894 | +937 | 0.05% | 432,321 |
| 2015-06-25 | 2015-06-23 | 4.271 | 103,957 | +1,873 | 0.05% | 443,999 |
| 2015-05-21 | 2015-05-19 | 4.634 | 102,084 | +937 | 0.05% | 473,060 |
| 2015-05-06 | 2015-05-04 | 4.997 | 101,147 | -3,747 | 0.05% | 505,438 |
| 2015-04-30 | 2015-04-28 | 5.018 | 104,894 | -1,873 | 0.05% | 526,401 |
| 2015-04-28 | 2015-04-24 | 4.762 | 106,767 | -936 | 0.05% | 508,441 |
| 2015-04-23 | 2015-04-21 | 4.762 | 107,703 | -5,620 | 0.05% | 512,898 |
| 2015-04-22 | 2015-04-20 | 4.655 | 113,323 | -16,858 | 0.06% | 527,562 |
| 2015-04-21 | 2015-04-17 | 4.549 | 130,181 | -4,682 | 0.06% | 592,142 |
| 2015-04-16 | 2015-04-14 | 4.292 | 134,863 | -24,351 | 0.07% | 578,879 |
| 2015-04-15 | 2015-04-13 | 4.485 | 159,214 | +17,795 | 0.08% | 714,002 |
| 2015-04-10 | 2015-04-08 | 3.865 | 141,419 | +2,809 | 0.07% | 546,619 |
| 2015-04-02 | 2015-03-31 | 3.438 | 138,610 | +2,810 | 0.07% | 476,562 |
| 2015-03-31 | 2015-03-27 | 3.588 | 135,800 | +3,746 | 0.07% | 487,200 |
| 2014-12-08 | 2014-12-04 | 3.653 | 132,054 | +1,601 | 0.07% | 482,429 |
| 2014-08-14 | 2014-08-12 | 3.549 | 130,453 | +4,102 | 0.07% | 462,938 |
| 2014-07-23 | 2014-07-21 | 3.370 | 126,351 | -11,649 | 0.07% | 425,821 |
| 2014-07-22 | 2014-07-18 | 3.392 | 138,000 | -896 | 0.07% | 468,160 |
| 2014-06-27 | 2014-06-25 | 3.147 | 138,896 | +11,649 | 0.07% | 437,099 |
| 2014-06-26 | 2014-06-24 | 3.147 | 127,247 | -10,753 | 0.07% | 400,441 |
| 2014-06-25 | 2014-06-23 | 3.147 | 138,000 | +11,649 | 0.07% | 434,280 |
| 2013-12-09 | 2013-12-05 | 3.571 | 126,351 | +795 | 0.07% | 451,219 |
| 2013-11-28 | 2013-11-26 | 3.683 | 125,556 | -26,714 | 0.07% | 462,480 |
| 2013-11-26 | 2013-11-22 | 3.863 | 152,270 | +13,357 | 0.08% | 588,239 |
| 2013-08-05 | 2013-08-01 | 3.710 | 138,913 | +4,341 | 0.07% | 515,303 |
| 2013-07-08 | 2013-07-04 | 3.802 | 134,572 | +863 | 0.07% | 511,680 |
| 2013-03-19 | 2013-03-15 | 4.150 | 133,709 | +1,725 | 0.07% | 554,898 |
| 2013-02-01 | 2013-01-30 | 4.196 | 131,984 | +2,588 | 0.07% | 553,859 |
| 2013-01-29 | 2013-01-25 | 4.150 | 129,396 | -12,077 | 0.07% | 536,999 |
| 2013-01-23 | 2013-01-21 | 4.150 | 141,473 | +2,588 | 0.08% | 587,119 |
| 2013-01-18 | 2013-01-16 | 4.196 | 138,885 | +2,588 | 0.07% | 582,819 |
| 2013-01-16 | 2013-01-14 | 4.173 | 136,297 | +8,626 | 0.07% | 568,799 |
| 2012-12-03 | 2012-11-29 | 4.057 | 127,671 | +709 | 0.07% | 517,918 |
| 2012-11-22 | 2012-11-20 | 4.127 | 126,962 | +1,716 | 0.07% | 523,921 |
| 2012-11-16 | 2012-11-14 | 4.313 | 125,246 | -2,574 | 0.07% | 540,200 |
| 2012-10-31 | 2012-10-29 | 4.430 | 127,820 | +2,574 | 0.07% | 566,202 |
| 2012-10-16 | 2012-10-12 | 4.616 | 125,246 | +12,010 | 0.07% | 578,160 |
| 2012-09-03 | 2012-08-30 | 4.873 | 113,236 | -30,025 | 0.06% | 551,760 |
| 2012-08-06 | 2012-08-02 | 4.919 | 143,261 | +4,053 | 0.08% | 704,637 |
| 2012-07-30 | 2012-07-26 | 4.943 | 139,208 | +4,168 | 0.08% | 688,042 |
| 2012-07-16 | 2012-07-12 | 5.087 | 135,040 | -16,671 | 0.08% | 686,882 |
| 2012-07-13 | 2012-07-11 | 5.134 | 151,711 | -16,672 | 0.08% | 778,959 |
| 2012-07-05 | 2012-07-03 | 5.039 | 168,383 | -2,501 | 0.09% | 848,401 |
| 2012-07-03 | 2012-06-28 | 4.583 | 170,884 | +4,168 | 0.09% | 783,102 |
| 2012-06-28 | 2012-06-26 | 5.015 | 166,716 | -5,001 | 0.09% | 836,002 |
| 2012-06-27 | 2012-06-25 | 5.662 | 171,717 | +6,669 | 0.10% | 972,319 |
| 2012-03-08 | 2012-03-06 | 5.662 | 165,048 | -21,674 | 0.09% | 934,557 |
| 2011-12-05 | 2011-12-01 | 5.831 | 186,722 | +2,335 | 0.10% | 1,088,813 |
| 2011-09-28 | 2011-09-26 | 5.175 | 184,387 | -4,116 | 0.10% | 954,237 |
| 2011-09-27 | 2011-09-23 | 5.442 | 188,503 | -4,116 | 0.11% | 1,025,918 |
| 2011-09-09 | 2011-09-07 | 6.439 | 192,619 | +4,116 | 0.11% | 1,240,200 |
| 2011-08-23 | 2011-08-19 | 6.584 | 188,503 | +10,701 | 0.11% | 1,241,178 |
| 2011-08-12 | 2011-08-10 | 6.949 | 177,802 | -4,116 | 0.10% | 1,235,518 |
| 2011-08-10 | 2011-08-08 | 7.095 | 181,918 | -1,646 | 0.10% | 1,290,640 |
| 2011-08-02 | 2011-07-29 | 7.969 | 183,564 | -2,470 | 0.10% | 1,462,877 |
| 2011-08-01 | 2011-07-28 | 9.180 | 186,034 | +4,116 | 0.10% | 1,707,836 |
| 2011-07-29 | 2011-07-27 | 9.027 | 181,918 | +9,071 | 0.10% | 1,642,138 |
| 2011-07-28 | 2011-07-26 | 8.567 | 172,847 | +6,256 | 0.10% | 1,480,696 |
| 2011-07-18 | 2011-07-14 | 8.925 | 166,591 | -1,564 | 0.10% | 1,486,744 |
| 2011-07-15 | 2011-07-13 | 8.925 | 168,155 | -7,821 | 0.10% | 1,500,702 |
| 2011-07-14 | 2011-07-12 | 8.720 | 175,976 | +9,385 | 0.10% | 1,534,501 |
| 2011-07-13 | 2011-07-11 | 8.746 | 166,591 | +1,565 | 0.10% | 1,456,924 |
| 2011-07-07 | 2011-07-05 | 8.362 | 165,026 | +1,564 | 0.10% | 1,379,937 |
| 2011-06-24 | 2011-06-22 | 7.851 | 163,462 | +7,039 | 0.10% | 1,283,259 |
| 2011-06-23 | 2011-06-21 | 7.697 | 156,423 | +18,771 | 0.09% | 1,204,000 |
| 2011-06-02 | 2011-05-31 | 7.237 | 137,652 | +7,821 | 0.08% | 996,158 |
| 2011-04-21 | 2011-04-19 | 7.160 | 129,831 | +11,732 | 0.08% | 929,599 |
| 2011-04-04 | 2011-03-31 | 7.237 | 118,099 | -1,565 | 0.07% | 854,657 |
| 2011-03-22 | 2011-03-18 | 7.160 | 119,664 | -2,346 | 0.07% | 856,803 |
| 2011-03-11 | 2011-03-09 | 7.544 | 122,010 | +3,911 | 0.07% | 920,400 |
| 2011-03-04 | 2011-03-02 | 7.672 | 118,099 | -1,565 | 0.07% | 905,997 |
| 2011-02-18 | 2011-02-16 | 7.314 | 119,664 | +7,822 | 0.07% | 875,163 |
| 2011-02-16 | 2011-02-14 | 7.595 | 111,842 | +15,642 | 0.07% | 849,416 |
| 2011-01-07 | 2011-01-05 | 7.288 | 96,200 | +7,821 | 0.06% | 701,099 |
| 2010-12-16 | 2010-12-14 | 7.160 | 88,379 | -11,732 | 0.05% | 632,800 |
| 2010-12-08 | 2010-12-06 | 7.134 | 100,111 | +4,693 | 0.06% | 714,242 |
| 2010-12-02 | 2010-11-30 | 7.032 | 95,418 | -782 | 0.06% | 671,000 |
| 2010-11-29 | 2010-11-25 | 7.344 | 96,200 | -6,298 | 0.06% | 706,524 |
| 2010-11-26 | 2010-11-24 | 7.422 | 102,498 | -3,083 | 0.06% | 760,759 |
| 2010-11-25 | 2010-11-23 | 7.344 | 105,581 | +5,395 | 0.06% | 775,421 |
| 2010-11-18 | 2010-11-16 | 7.552 | 100,186 | +5,394 | 0.06% | 756,599 |
| 2010-11-16 | 2010-11-12 | 7.422 | 94,792 | -770 | 0.06% | 703,564 |
| 2010-11-15 | 2010-11-11 | 7.422 | 95,562 | +11,560 | 0.06% | 709,279 |
| 2010-11-08 | 2010-11-04 | 7.163 | 84,002 | +770 | 0.05% | 601,678 |
| 2010-10-26 | 2010-10-22 | 6.618 | 83,232 | +6,166 | 0.05% | 550,803 |
| 2010-10-14 | 2010-10-12 | 6.773 | 77,066 | -7,707 | 0.05% | 521,998 |
| 2010-09-28 | 2010-09-24 | 6.592 | 84,773 | -7,707 | 0.05% | 558,801 |
| 2010-09-24 | 2010-09-21 | 6.514 | 92,480 | +7,707 | 0.06% | 602,403 |
| 2010-08-20 | 2010-08-18 | 5.917 | 84,773 | +9,248 | 0.05% | 501,601 |
| 2010-08-04 | 2010-08-02 | 5.917 | 75,525 | +4,624 | 0.05% | 446,880 |
| 2010-08-02 | 2010-07-29 | 5.839 | 70,901 | +7,707 | 0.04% | 414,000 |
| 2010-07-29 | 2010-07-27 | 6.235 | 63,194 | -3,083 | 0.04% | 394,019 |
| 2010-07-28 | 2010-07-26 | 6.208 | 66,277 | +2,554 | 0.04% | 411,453 |
| 2010-07-21 | 2010-07-19 | 6.343 | 63,723 | -741 | 0.04% | 404,197 |
| 2010-07-14 | 2010-07-12 | 6.262 | 64,464 | -14,820 | 0.04% | 403,677 |
| 2010-07-13 | 2010-07-09 | 6.181 | 79,284 | -29,639 | 0.05% | 490,061 |
| 2010-06-28 | 2010-06-24 | 5.911 | 108,923 | +37,049 | 0.07% | 643,862 |
| 2010-06-24 | 2010-06-22 | 5.884 | 71,874 | -64,465 | 0.04% | 422,919 |
| 2010-06-23 | 2010-06-21 | 6.316 | 136,339 | +22,230 | 0.09% | 861,123 |
| 2010-06-22 | 2010-06-18 | 6.046 | 114,109 | +50,386 | 0.07% | 689,917 |
| 2010-06-08 | 2010-06-04 | 5.560 | 63,723 | +10,373 | 0.04% | 354,317 |
| 2010-05-25 | 2010-05-20 | 5.803 | 53,350 | -3,705 | 0.03% | 309,601 |
| 2010-04-20 | 2010-04-16 | 6.100 | 57,055 | +3,705 | 0.04% | 348,042 |
| 2010-02-25 | 2010-02-23 | 5.155 | 53,350 | -7,410 | 0.03% | 275,041 |
| 2010-02-10 | 2010-02-08 | 5.020 | 60,760 | -11,114 | 0.04% | 305,042 |
| 2010-02-09 | 2010-02-05 | 5.020 | 71,874 | -3,705 | 0.04% | 360,839 |
| 2009-11-30 | 2009-11-26 | 5.162 | 75,579 | +1,280 | 0.05% | 390,129 |
| 2009-10-29 | 2009-10-27 | 5.025 | 74,299 | +4,371 | 0.05% | 373,322 |
| 2009-10-28 | 2009-10-23 | 5.107 | 69,928 | +5,099 | 0.04% | 357,119 |
| 2009-09-01 | 2009-08-28 | 4.311 | 64,829 | -18,211 | 0.04% | 279,459 |
| 2009-08-03 | 2009-07-30 | 4.613 | 83,040 | -3,642 | 0.05% | 383,041 |
| 2009-07-29 | 2009-07-27 | 4.851 | 86,682 | +18,211 | 0.06% | 420,506 |
| 2009-07-28 | 2009-07-24 | 4.851 | 68,471 | +10,662 | 0.04% | 332,162 |
| 2009-07-22 | 2009-07-20 | 4.709 | 57,809 | +7,050 | 0.04% | 272,239 |
| 2009-06-26 | 2009-06-24 | 4.766 | 50,759 | +7,050 | 0.03% | 241,919 |
| 2009-06-02 | 2009-05-29 | 4.823 | 43,709 | -4,230 | 0.03% | 210,798 |
| 2009-05-29 | 2009-05-26 | 4.539 | 47,939 | -30,315 | 0.03% | 217,599 |
| 2009-05-15 | 2009-05-13 | 4.028 | 78,254 | +10,575 | 0.05% | 315,240 |
| 2009-05-07 | 2009-05-05 | 3.915 | 67,679 | +9,870 | 0.04% | 264,960 |
| 2009-05-06 | 2009-05-04 | 3.915 | 57,809 | -3,525 | 0.04% | 226,319 |
| 2009-04-20 | 2009-04-16 | 4.057 | 61,334 | +30,314 | 0.04% | 248,819 |
| 2009-04-17 | 2009-04-15 | 4.057 | 31,020 | +3,525 | 0.02% | 125,842 |
| 2009-01-08 | 2009-01-06 | 4.199 | 27,495 | -3,525 | 0.02% | 115,442 |
| 2009-01-05 | 2008-12-31 | 3.546 | 31,020 | +3,525 | 0.02% | 110,002 |
| 2008-12-22 | 2008-12-18 | 3.716 | 27,495 | +4,230 | 0.02% | 102,181 |
| 2008-12-05 | 2008-12-03 | 3.915 | 23,265 | -705 | 0.02% | 91,081 |
| 2008-12-04 | 2008-12-02 | 3.915 | 23,970 | -705 | 0.02% | 93,841 |
| 2008-12-01 | 2008-11-27 | 4.207 | 24,675 | +547 | 0.02% | 103,800 |
| 2008-11-05 | 2008-11-03 | 4.468 | 24,128 | -690 | 0.02% | 107,799 |
| 2008-10-16 | 2008-10-14 | 6.150 | 24,818 | -689 | 0.02% | 152,642 |
| 2008-09-08 | 2008-09-04 | 6.034 | 25,507 | -2,758 | 0.02% | 153,920 |
| 2008-08-27 | 2008-08-25 | 5.744 | 28,265 | +690 | 0.02% | 162,363 |
| 2008-08-26 | 2008-08-21 | 6.383 | 27,575 | +689 | 0.02% | 175,999 |
| 2008-08-18 | 2008-08-14 | 7.456 | 26,886 | +690 | 0.02% | 200,462 |
| 2008-07-25 | 2008-07-23 | 8.413 | 26,196 | +689 | 0.02% | 220,396 |
| 2008-07-22 | 2008-07-18 | 9.157 | 25,507 | +859 | 0.02% | 233,563 |
| 2008-05-06 | 2008-05-02 | 10.027 | 24,648 | -3,331 | 0.02% | 247,157 |
| 2008-04-29 | 2008-04-25 | 9.907 | 27,979 | +2,665 | 0.02% | 277,198 |
| 2008-04-25 | 2008-04-23 | 9.667 | 25,314 | +3,330 | 0.02% | 244,715 |
| 2008-01-18 | 2008-01-16 | 15.311 | 21,984 | -2,664 | 0.02% | 336,606 |
| 2008-01-03 | 2007-12-31 | 16.212 | 24,648 | -666 | 0.02% | 399,595 |
| 2007-12-12 | 2007-12-10 | 15.732 | 25,314 | +3,330 | 0.02% | 398,233 |
| 2007-12-03 | 2007-11-29 | 15.704 | 21,984 | +130 | 0.02% | 345,241 |
| 2007-11-23 | 2007-11-21 | 13.137 | 21,854 | -662 | 0.02% | 287,099 |
| 2007-09-28 | 2007-09-25 | 7.792 | 22,516 | -6,623 | 0.02% | 175,438 |
| 2007-09-21 | 2007-09-19 | 7.761 | 29,139 | +5,960 | 0.02% | 226,162 |
| 2007-09-18 | 2007-09-14 | 6.674 | 23,179 | +663 | 0.02% | 154,703 |
| 2007-09-11 | 2007-09-07 | 6.946 | 22,516 | +662 | 0.02% | 156,398 |
| 2007-07-31 | 2007-07-27 | 8.486 | 21,854 | -1,325 | 0.02% | 185,459 |
| 2007-07-23 | 2007-07-19 | 8.758 | 23,179 | -2,579 | 0.02% | 203,012 |
| 2007-07-20 | 2007-07-18 | 8.665 | 25,758 | -1,288 | 0.02% | 223,199 |
| 2007-07-06 | 2007-07-04 | 8.137 | 27,046 | +1,932 | 0.02% | 220,080 |
| 2007-07-04 | 2007-06-29 | 8.386 | 25,114 | -3,220 | 0.02% | 210,599 |
| 2007-06-27 | 2007-06-25 | 8.789 | 28,334 | +1,288 | 0.02% | 249,041 |
| 2007-06-26 | 2007-06-22 | 8.572 | 27,046 | 0.02% | 231,840 |
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