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 | 1.800 | 503,000 | +0 | 0.24% | 905,400 |
| 2025-10-13 | 2025-10-09 | 1.810 | 503,000 | +0 | 0.24% | 910,430 |
| 2025-10-10 | 2025-10-08 | 1.800 | 503,000 | +0 | 0.24% | 905,400 |
| 2025-10-09 | 2025-10-06 | 1.810 | 503,000 | +0 | 0.24% | 910,430 |
| 2025-10-08 | 2025-10-03 | 1.830 | 503,000 | +0 | 0.24% | 920,490 |
| 2025-10-06 | 2025-10-02 | 1.850 | 503,000 | +0 | 0.24% | 930,550 |
| 2025-10-03 | 2025-09-30 | 1.810 | 503,000 | +0 | 0.24% | 910,430 |
| 2025-10-02 | 2025-09-29 | 1.800 | 503,000 | +0 | 0.24% | 905,400 |
| 2025-09-30 | 2025-09-26 | 1.800 | 503,000 | +0 | 0.24% | 905,400 |
| 2025-09-29 | 2025-09-25 | 1.820 | 503,000 | +0 | 0.24% | 915,460 |
| 2025-09-26 | 2025-09-24 | 1.800 | 503,000 | +0 | 0.24% | 905,400 |
| 2025-09-25 | 2025-09-23 | 1.760 | 503,000 | +0 | 0.24% | 885,280 |
| 2025-09-24 | 2025-09-22 | 1.800 | 503,000 | +0 | 0.24% | 905,400 |
| 2025-09-23 | 2025-09-19 | 1.800 | 503,000 | +0 | 0.24% | 905,400 |
| 2025-09-22 | 2025-09-18 | 1.790 | 503,000 | +0 | 0.24% | 900,370 |
| 2025-09-19 | 2025-09-17 | 1.820 | 503,000 | +0 | 0.24% | 915,460 |
| 2025-09-18 | 2025-09-16 | 1.810 | 503,000 | +0 | 0.24% | 910,430 |
| 2025-09-17 | 2025-09-15 | 1.840 | 503,000 | +0 | 0.24% | 925,520 |
| 2025-09-16 | 2025-09-12 | 1.810 | 503,000 | +0 | 0.24% | 910,430 |
| 2025-09-15 | 2025-09-11 | 1.830 | 503,000 | +0 | 0.24% | 920,490 |
| 2025-09-12 | 2025-09-10 | 1.840 | 503,000 | +0 | 0.24% | 925,520 |
| 2025-09-11 | 2025-09-09 | 1.810 | 503,000 | +0 | 0.24% | 910,430 |
| 2025-09-10 | 2025-09-08 | 1.800 | 503,000 | +0 | 0.24% | 905,400 |
| 2025-09-09 | 2025-09-05 | 1.810 | 503,000 | +0 | 0.24% | 910,430 |
| 2025-09-08 | 2025-09-04 | 1.790 | 503,000 | +0 | 0.24% | 900,370 |
| 2025-09-05 | 2025-09-03 | 1.800 | 503,000 | +0 | 0.24% | 905,400 |
| 2025-09-04 | 2025-09-02 | 1.790 | 503,000 | +0 | 0.24% | 900,370 |
| 2025-09-03 | 2025-09-01 | 1.820 | 503,000 | +0 | 0.24% | 915,460 |
| 2025-09-02 | 2025-08-29 | 1.800 | 503,000 | +0 | 0.24% | 905,400 |
| 2025-09-01 | 2025-08-28 | 1.840 | 503,000 | +0 | 0.24% | 925,520 |
| 2025-08-29 | 2025-08-27 | 1.850 | 503,000 | +0 | 0.24% | 930,550 |
| 2025-08-28 | 2025-08-26 | 1.910 | 503,000 | +0 | 0.24% | 960,730 |
| 2025-08-27 | 2025-08-25 | 1.850 | 503,000 | +0 | 0.24% | 930,550 |
| 2025-08-26 | 2025-08-22 | 1.810 | 503,000 | +0 | 0.24% | 910,430 |
| 2025-08-25 | 2025-08-21 | 1.810 | 503,000 | +0 | 0.24% | 910,430 |
| 2025-08-22 | 2025-08-20 | 1.770 | 503,000 | +0 | 0.24% | 890,310 |
| 2025-08-21 | 2025-08-19 | 1.800 | 503,000 | +0 | 0.24% | 905,400 |
| 2025-08-20 | 2025-08-18 | 1.840 | 503,000 | +0 | 0.24% | 925,520 |
| 2025-08-19 | 2025-08-15 | 1.990 | 503,000 | +0 | 0.24% | 1,000,970 |
| 2025-08-18 | 2025-08-14 | 1.960 | 503,000 | +0 | 0.24% | 985,880 |
| 2025-08-15 | 2025-08-13 | 2.000 | 503,000 | +0 | 0.24% | 1,006,000 |
| 2025-08-14 | 2025-08-12 | 2.030 | 503,000 | +0 | 0.24% | 1,021,090 |
| 2025-08-13 | 2025-08-11 | 1.910 | 503,000 | +0 | 0.24% | 960,730 |
| 2025-08-12 | 2025-08-08 | 1.830 | 503,000 | +0 | 0.24% | 920,490 |
| 2025-08-11 | 2025-08-07 | 1.850 | 503,000 | +40,000 | 0.24% | 930,550 |
| 2025-08-06 | 2025-08-04 | 1.740 | 463,000 | -10,000 | 0.22% | 805,620 |
| 2025-07-03 | 2025-06-30 | 1.725 | 473,000 | +28,906 | 0.23% | 816,135 |
| 2025-05-21 | 2025-05-19 | 1.736 | 444,094 | +28,166 | 0.23% | 770,989 |
| 2025-04-02 | 2025-03-31 | 1.662 | 415,928 | -54,455 | 0.21% | 691,080 |
| 2024-07-04 | 2024-07-02 | 1.459 | 470,383 | +30,891 | 0.24% | 686,354 |
| 2024-06-18 | 2024-06-14 | 1.368 | 439,492 | -48,248 | 0.24% | 601,199 |
| 2024-04-24 | 2024-04-22 | 1.254 | 487,740 | +71,933 | 0.27% | 611,600 |
| 2024-03-27 | 2024-03-25 | 1.334 | 415,807 | -52,634 | 0.23% | 554,580 |
| 2024-03-06 | 2024-03-04 | 1.402 | 468,441 | +52,634 | 0.26% | 656,820 |
| 2023-07-21 | 2023-07-19 | 1.550 | 415,807 | -162,288 | 0.23% | 644,640 |
| 2023-07-18 | 2023-07-13 | 1.379 | 578,095 | +162,288 | 0.32% | 797,390 |
| 2022-11-15 | 2022-11-11 | 0.821 | 415,807 | -6,579 | 0.23% | 341,280 |
| 2022-11-02 | 2022-10-31 | 0.787 | 422,386 | -439 | 0.23% | 332,235 |
| 2022-06-10 | 2022-06-08 | 0.821 | 422,825 | -1,316 | 0.23% | 347,040 |
| 2022-04-06 | 2022-04-01 | 1.083 | 424,141 | -1,316 | 0.23% | 459,325 |
| 2021-04-26 | 2021-04-22 | 1.630 | 425,457 | +61,406 | 0.23% | 693,550 |
| 2021-03-02 | 2021-02-26 | 1.756 | 364,051 | -5,263 | 0.20% | 639,101 |
| 2021-02-19 | 2021-02-17 | 2.029 | 369,314 | -60,529 | 0.20% | 749,380 |
| 2021-01-22 | 2021-01-20 | 1.984 | 429,843 | +60,529 | 0.24% | 852,600 |
| 2020-12-07 | 2020-12-03 | 1.835 | 369,314 | +31,580 | 0.20% | 677,810 |
| 2020-08-06 | 2020-08-04 | 2.234 | 337,734 | -9,211 | 0.19% | 754,601 |
| 2020-05-15 | 2020-05-13 | 2.223 | 346,945 | +36,844 | 0.19% | 771,226 |
| 2020-03-09 | 2020-03-05 | 2.895 | 310,101 | -1,754 | 0.17% | 897,890 |
| 2020-03-03 | 2020-02-28 | 2.827 | 311,855 | +1,754 | 0.17% | 881,639 |
| 2020-03-02 | 2020-02-27 | 2.895 | 310,101 | +17,545 | 0.17% | 897,890 |
| 2020-01-08 | 2020-01-06 | 3.180 | 292,556 | -84,215 | 0.16% | 930,464 |
| 2019-11-08 | 2019-11-06 | 3.408 | 376,771 | -8,772 | 0.21% | 1,284,207 |
| 2019-11-05 | 2019-11-01 | 3.408 | 385,543 | -8,772 | 0.21% | 1,314,106 |
| 2019-10-09 | 2019-10-04 | 3.135 | 394,315 | +5,263 | 0.22% | 1,236,125 |
| 2019-10-03 | 2019-09-30 | 3.112 | 389,052 | +28,949 | 0.21% | 1,210,756 |
| 2019-09-27 | 2019-09-25 | 3.123 | 360,103 | +4,386 | 0.20% | 1,124,770 |
| 2019-09-26 | 2019-09-24 | 3.112 | 355,717 | +15,790 | 0.20% | 1,107,015 |
| 2019-09-23 | 2019-09-19 | 3.089 | 339,927 | +13,159 | 0.19% | 1,050,126 |
| 2019-08-28 | 2019-08-26 | 2.804 | 326,768 | -2,632 | 0.18% | 916,349 |
| 2019-08-15 | 2019-08-13 | 2.793 | 329,400 | -2,632 | 0.18% | 919,975 |
| 2019-06-19 | 2019-06-17 | 3.653 | 332,032 | +21,206 | 0.18% | 1,212,968 |
| 2019-03-19 | 2019-03-15 | 3.848 | 310,826 | -2,464 | 0.18% | 1,196,059 |
| 2019-01-30 | 2019-01-28 | 3.519 | 313,290 | +1,643 | 0.18% | 1,102,535 |
| 2019-01-28 | 2019-01-24 | 3.531 | 311,647 | +18,887 | 0.18% | 1,100,548 |
| 2019-01-17 | 2019-01-15 | 3.556 | 292,760 | +11,497 | 0.17% | 1,040,981 |
| 2019-01-10 | 2019-01-08 | 3.592 | 281,263 | +4,927 | 0.17% | 1,010,375 |
| 2018-12-10 | 2018-12-06 | 3.690 | 276,336 | +10,676 | 0.16% | 1,019,596 |
| 2018-12-06 | 2018-12-04 | 3.799 | 265,660 | +3,285 | 0.16% | 1,009,320 |
| 2018-09-05 | 2018-09-03 | 3.678 | 262,375 | +19,709 | 0.15% | 964,889 |
| 2018-08-27 | 2018-08-23 | 4.006 | 242,666 | -4,927 | 0.14% | 972,194 |
| 2018-08-24 | 2018-08-22 | 4.165 | 247,593 | +17,245 | 0.15% | 1,031,128 |
| 2018-07-05 | 2018-07-03 | 5.626 | 230,348 | +8,212 | 0.14% | 1,295,909 |
| 2018-06-21 | 2018-06-19 | 6.022 | 222,136 | +8,772 | 0.13% | 1,337,703 |
| 2018-05-15 | 2018-05-11 | 5.984 | 213,364 | +4,733 | 0.13% | 1,276,763 |
| 2018-01-25 | 2018-01-23 | 6.516 | 208,631 | -15,775 | 0.13% | 1,359,531 |
| 2018-01-22 | 2018-01-18 | 6.377 | 224,406 | -1,184 | 0.14% | 1,431,032 |
| 2018-01-09 | 2018-01-05 | 6.554 | 225,590 | +28,396 | 0.14% | 1,478,623 |
| 2018-01-08 | 2018-01-04 | 6.593 | 197,194 | +17,353 | 0.12% | 1,300,002 |
| 2017-12-12 | 2017-12-08 | 5.908 | 179,841 | -17,353 | 0.11% | 1,062,482 |
| 2017-12-11 | 2017-12-07 | 5.883 | 197,194 | -5,521 | 0.12% | 1,160,002 |
| 2017-12-08 | 2017-12-06 | 5.971 | 202,715 | -13,409 | 0.12% | 1,210,469 |
| 2017-11-24 | 2017-11-22 | 6.225 | 216,124 | -15,776 | 0.13% | 1,345,338 |
| 2017-11-17 | 2017-11-15 | 6.364 | 231,900 | -5,521 | 0.14% | 1,475,881 |
| 2017-10-31 | 2017-10-27 | 6.390 | 237,421 | +4,732 | 0.15% | 1,517,039 |
| 2017-09-18 | 2017-09-14 | 6.339 | 232,689 | -3,943 | 0.14% | 1,475,003 |
| 2017-09-15 | 2017-09-13 | 6.377 | 236,632 | +3,943 | 0.14% | 1,508,997 |
| 2017-09-08 | 2017-09-06 | 6.415 | 232,689 | -3,155 | 0.14% | 1,492,703 |
| 2017-08-30 | 2017-08-28 | 6.504 | 235,844 | +3,155 | 0.14% | 1,533,872 |
| 2017-08-25 | 2017-08-22 | 6.529 | 232,689 | -788 | 0.14% | 1,519,253 |
| 2017-07-28 | 2017-07-26 | 6.491 | 233,477 | +2,366 | 0.14% | 1,515,518 |
| 2017-06-26 | 2017-06-22 | 6.326 | 231,111 | +14,987 | 0.14% | 1,462,070 |
| 2017-06-15 | 2017-06-13 | 6.737 | 216,124 | +6,277 | 0.13% | 1,456,131 |
| 2017-05-31 | 2017-05-26 | 6.868 | 209,847 | +1,532 | 0.13% | 1,441,240 |
| 2017-04-18 | 2017-04-12 | 8.095 | 208,315 | -2,298 | 0.13% | 1,686,398 |
| 2017-03-09 | 2017-03-07 | 7.926 | 210,613 | -766 | 0.13% | 1,669,251 |
| 2017-01-18 | 2017-01-16 | 5.432 | 211,379 | -2,297 | 0.13% | 1,148,162 |
| 2017-01-04 | 2016-12-30 | 5.497 | 213,676 | -766 | 0.13% | 1,174,588 |
| 2016-11-21 | 2016-11-17 | 5.588 | 214,442 | -7,659 | 0.14% | 1,198,399 |
| 2016-11-10 | 2016-11-08 | 5.771 | 222,101 | -20,678 | 0.14% | 1,281,801 |
| 2016-10-27 | 2016-10-25 | 5.941 | 242,779 | -9,956 | 0.15% | 1,442,349 |
| 2016-09-05 | 2016-09-01 | 5.928 | 252,735 | -1,532 | 0.16% | 1,498,198 |
| 2016-08-25 | 2016-08-23 | 5.850 | 254,267 | -7,659 | 0.16% | 1,487,359 |
| 2016-08-16 | 2016-08-12 | 6.098 | 261,926 | -766 | 0.17% | 1,597,141 |
| 2016-08-09 | 2016-08-05 | 5.758 | 262,692 | +1,532 | 0.17% | 1,512,632 |
| 2016-08-03 | 2016-07-29 | 5.693 | 261,160 | -88,074 | 0.16% | 1,486,760 |
| 2016-07-19 | 2016-07-15 | 5.588 | 349,234 | +41,356 | 0.22% | 1,951,678 |
| 2016-06-14 | 2016-06-10 | 5.549 | 307,878 | +7,659 | 0.19% | 1,708,502 |
| 2016-06-10 | 2016-06-07 | 6.058 | 300,219 | +10,329 | 0.19% | 1,818,736 |
| 2016-04-11 | 2016-04-07 | 5.882 | 289,890 | +14,791 | 0.19% | 1,705,202 |
| 2016-03-14 | 2016-03-10 | 6.423 | 275,099 | +1,479 | 0.18% | 1,766,998 |
| 2016-02-05 | 2016-02-03 | 6.356 | 273,620 | +1,479 | 0.18% | 1,738,998 |
| 2016-01-20 | 2016-01-18 | 6.653 | 272,141 | +2,958 | 0.18% | 1,810,558 |
| 2015-11-26 | 2015-11-24 | 8.181 | 269,183 | -740 | 0.18% | 2,202,198 |
| 2015-11-05 | 2015-11-03 | 7.370 | 269,923 | -2,958 | 0.18% | 1,989,252 |
| 2015-10-23 | 2015-10-20 | 6.923 | 272,881 | -1,479 | 0.18% | 1,889,281 |
| 2015-10-14 | 2015-10-12 | 7.032 | 274,360 | +3,698 | 0.18% | 1,929,201 |
| 2015-10-02 | 2015-09-29 | 6.572 | 270,662 | +7,395 | 0.18% | 1,778,758 |
| 2015-09-30 | 2015-09-25 | 6.802 | 263,267 | +9,614 | 0.17% | 1,790,679 |
| 2015-09-25 | 2015-09-23 | 6.775 | 253,653 | +7,395 | 0.17% | 1,718,427 |
| 2015-09-23 | 2015-09-21 | 6.694 | 246,258 | +7,395 | 0.16% | 1,648,348 |
| 2015-09-15 | 2015-09-11 | 6.531 | 238,863 | +22,185 | 0.16% | 1,560,089 |
| 2015-09-10 | 2015-09-08 | 6.356 | 216,678 | +56,943 | 0.14% | 1,377,102 |
| 2015-08-26 | 2015-08-24 | 6.464 | 159,735 | +2,218 | 0.16% | 1,032,479 |
| 2015-07-28 | 2015-07-24 | 8.140 | 157,517 | -5,916 | 0.15% | 1,282,264 |
| 2015-07-14 | 2015-07-10 | 8.249 | 163,433 | +2,958 | 0.16% | 1,348,103 |
| 2015-07-13 | 2015-07-09 | 7.329 | 160,475 | +8,875 | 0.16% | 1,176,143 |
| 2015-07-10 | 2015-07-08 | 6.072 | 151,600 | +26,622 | 0.15% | 920,447 |
| 2015-07-09 | 2015-07-07 | 6.572 | 124,978 | +2,219 | 0.12% | 821,340 |
| 2015-07-08 | 2015-07-06 | 7.370 | 122,759 | +2,218 | 0.12% | 904,697 |
| 2015-07-02 | 2015-06-29 | 9.276 | 120,541 | +740 | 0.12% | 1,118,181 |
| 2015-06-25 | 2015-06-23 | 9.817 | 119,801 | +5,916 | 0.12% | 1,176,117 |
| 2015-06-16 | 2015-06-12 | 22.177 | 113,885 | -4,437 | 0.11% | 2,525,616 |
| 2015-06-15 | 2015-06-11 | 21.268 | 118,322 | +40,836 | 0.12% | 2,516,513 |
| 2015-06-11 | 2015-06-09 | 20.897 | 77,486 | +4,843 | 0.12% | 1,619,199 |
| 2015-06-10 | 2015-06-08 | 21.557 | 72,643 | +13,076 | 0.11% | 1,565,996 |
| 2015-06-08 | 2015-06-04 | 22.755 | 59,567 | +9,685 | 0.09% | 1,355,451 |
| 2015-06-05 | 2015-06-03 | 23.044 | 49,882 | +1,453 | 0.07% | 1,149,488 |
| 2015-05-22 | 2015-05-20 | 24.407 | 48,429 | -9,686 | 0.07% | 1,182,005 |
| 2015-05-18 | 2015-05-14 | 21.475 | 58,115 | -24,214 | 0.09% | 1,248,010 |
| 2015-05-15 | 2015-05-13 | 21.227 | 82,329 | -484 | 0.12% | 1,747,602 |
| 2015-05-06 | 2015-05-04 | 19.720 | 82,813 | +2,421 | 0.12% | 1,633,046 |
| 2015-05-05 | 2015-04-30 | 19.410 | 80,392 | -4,843 | 0.12% | 1,560,404 |
| 2015-04-27 | 2015-04-23 | 20.112 | 85,235 | -1,453 | 0.13% | 1,714,247 |
| 2015-04-23 | 2015-04-21 | 19.947 | 86,688 | +485 | 0.13% | 1,729,150 |
| 2015-04-22 | 2015-04-20 | 19.265 | 86,203 | +4,843 | 0.13% | 1,660,736 |
| 2015-04-21 | 2015-04-17 | 19.740 | 81,360 | +21,793 | 0.12% | 1,606,073 |
| 2015-04-20 | 2015-04-16 | 19.410 | 59,567 | -2,422 | 0.09% | 1,156,192 |
| 2015-04-17 | 2015-04-15 | 18.522 | 61,989 | +4,843 | 0.09% | 1,148,163 |
| 2015-04-16 | 2015-04-14 | 18.956 | 57,146 | +2,906 | 0.09% | 1,083,241 |
| 2015-04-15 | 2015-04-13 | 20.339 | 54,240 | +10,654 | 0.08% | 1,103,195 |
| 2015-04-14 | 2015-04-10 | 17.469 | 43,586 | -5,327 | 0.07% | 761,402 |
| 2015-04-13 | 2015-04-09 | 15.487 | 48,913 | -2,422 | 0.07% | 757,499 |
| 2015-04-10 | 2015-04-08 | 14.186 | 51,335 | -7,264 | 0.08% | 728,227 |
| 2015-03-27 | 2015-03-25 | 13.195 | 58,599 | +4,843 | 0.09% | 773,192 |
| 2015-02-25 | 2015-02-23 | 12.162 | 53,756 | +5,812 | 0.08% | 653,791 |
| 2015-02-24 | 2015-02-18 | 12.162 | 47,944 | +1,937 | 0.07% | 583,104 |
| 2015-02-10 | 2015-02-06 | 12.265 | 46,007 | +968 | 0.07% | 564,296 |
| 2015-02-09 | 2015-02-05 | 12.823 | 45,039 | -6,296 | 0.07% | 577,533 |
| 2015-02-06 | 2015-02-04 | 12.740 | 51,335 | +485 | 0.08% | 654,026 |
| 2015-01-30 | 2015-01-28 | 13.897 | 50,850 | -485 | 0.08% | 706,647 |
| 2015-01-26 | 2015-01-22 | 13.009 | 51,335 | +969 | 0.08% | 667,806 |
| 2015-01-22 | 2015-01-20 | 12.802 | 50,366 | -1,453 | 0.08% | 644,801 |
| 2015-01-21 | 2015-01-19 | 12.761 | 51,819 | -8,233 | 0.08% | 661,263 |
| 2015-01-15 | 2015-01-13 | 12.699 | 60,052 | +485 | 0.09% | 762,604 |
| 2015-01-09 | 2015-01-07 | 13.029 | 59,567 | +1,452 | 0.09% | 776,125 |
| 2014-12-15 | 2014-12-11 | 12.658 | 58,115 | -2,905 | 0.09% | 735,606 |
| 2014-12-11 | 2014-12-09 | 12.265 | 61,020 | -4,359 | 0.09% | 748,437 |
| 2014-12-10 | 2014-12-08 | 12.389 | 65,379 | -2,421 | 0.10% | 810,002 |
| 2014-12-08 | 2014-12-04 | 12.802 | 67,800 | +2,421 | 0.10% | 867,996 |
| 2014-11-28 | 2014-11-26 | 13.814 | 65,379 | +2,422 | 0.10% | 903,152 |
| 2014-11-24 | 2014-11-20 | 12.947 | 62,957 | -3,390 | 0.09% | 815,095 |
| 2014-11-14 | 2014-11-12 | 12.059 | 66,347 | +968 | 0.10% | 800,075 |
| 2014-11-13 | 2014-11-11 | 11.625 | 65,379 | -5,811 | 0.10% | 760,052 |
| 2014-11-05 | 2014-11-03 | 10.737 | 71,190 | -4,843 | 0.11% | 764,397 |
| 2014-10-07 | 2014-10-03 | 10.283 | 76,033 | -12,107 | 0.11% | 781,858 |
| 2014-10-03 | 2014-09-29 | 10.283 | 88,140 | +5,811 | 0.13% | 906,356 |
| 2014-09-26 | 2014-09-24 | 11.378 | 82,329 | -1,937 | 0.12% | 936,701 |
| 2014-09-24 | 2014-09-22 | 10.655 | 84,266 | +3,390 | 0.13% | 897,839 |
| 2014-09-22 | 2014-09-18 | 10.696 | 80,876 | +8,717 | 0.12% | 865,059 |
| 2014-09-19 | 2014-09-17 | 10.572 | 72,159 | -484 | 0.11% | 762,881 |
| 2014-09-11 | 2014-09-08 | 10.737 | 72,643 | +1,937 | 0.11% | 779,998 |
| 2014-08-22 | 2014-08-20 | 8.982 | 70,706 | -4,843 | 0.11% | 635,100 |
| 2014-08-20 | 2014-08-18 | 8.074 | 75,549 | -10,654 | 0.11% | 609,961 |
| 2014-08-18 | 2014-08-14 | 7.970 | 86,203 | +3,390 | 0.13% | 687,078 |
| 2014-08-15 | 2014-08-13 | 8.012 | 82,813 | -11,623 | 0.12% | 663,478 |
| 2014-08-12 | 2014-08-08 | 7.929 | 94,436 | +9,686 | 0.14% | 748,799 |
| 2014-08-08 | 2014-08-06 | 7.970 | 84,750 | -12,592 | 0.13% | 675,497 |
| 2014-08-06 | 2014-08-04 | 7.950 | 97,342 | -2,421 | 0.15% | 773,851 |
| 2014-07-31 | 2014-07-29 | 7.496 | 99,763 | +2,421 | 0.15% | 747,778 |
| 2014-07-30 | 2014-07-28 | 7.021 | 97,342 | -4,843 | 0.15% | 683,401 |
| 2014-07-24 | 2014-07-22 | 6.649 | 102,185 | -4,843 | 0.15% | 679,422 |
| 2014-07-08 | 2014-07-04 | 6.153 | 107,028 | +4,843 | 0.16% | 658,582 |
| 2014-07-07 | 2014-07-03 | 6.298 | 102,185 | -2,421 | 0.15% | 643,552 |
| 2014-07-02 | 2014-06-27 | 7.127 | 104,606 | +3,991 | 0.16% | 745,566 |
| 2014-06-26 | 2014-06-24 | 7.149 | 100,615 | +2,329 | 0.16% | 719,280 |
| 2014-06-17 | 2014-06-13 | 7.041 | 98,286 | -9,316 | 0.15% | 692,081 |
| 2014-05-21 | 2014-05-19 | 6.397 | 107,602 | -9,316 | 0.17% | 688,379 |
| 2014-05-16 | 2014-05-14 | 6.226 | 116,918 | +9,316 | 0.18% | 727,898 |
| 2014-04-29 | 2014-04-25 | 6.591 | 107,602 | +1,863 | 0.17% | 709,169 |
| 2014-03-25 | 2014-03-21 | 6.934 | 105,739 | +2,795 | 0.16% | 733,211 |
| 2014-03-24 | 2014-03-20 | 7.127 | 102,944 | +6,987 | 0.16% | 733,720 |
| 2014-03-20 | 2014-03-18 | 7.192 | 95,957 | +1,863 | 0.15% | 690,101 |
| 2014-03-13 | 2014-03-11 | 7.041 | 94,094 | -9,316 | 0.15% | 662,563 |
| 2014-03-12 | 2014-03-10 | 6.934 | 103,410 | -2,329 | 0.16% | 717,061 |
| 2014-03-11 | 2014-03-07 | 6.655 | 105,739 | +2,795 | 0.16% | 703,701 |
| 2014-03-10 | 2014-03-06 | 6.870 | 102,944 | +9,316 | 0.16% | 707,200 |
| 2014-03-07 | 2014-03-05 | 6.054 | 93,628 | -1,863 | 0.15% | 566,821 |
| 2014-02-25 | 2014-02-21 | 6.161 | 95,491 | +2,329 | 0.15% | 588,350 |
| 2014-02-14 | 2014-02-12 | 6.118 | 93,162 | +7,919 | 0.14% | 570,000 |
| 2014-02-13 | 2014-02-11 | 6.269 | 85,243 | +1,397 | 0.13% | 534,359 |
| 2014-01-28 | 2014-01-24 | 6.483 | 83,846 | -9,316 | 0.13% | 543,601 |
| 2014-01-17 | 2014-01-15 | 5.904 | 93,162 | -4,192 | 0.14% | 550,000 |
| 2014-01-10 | 2014-01-08 | 5.925 | 97,354 | -4,658 | 0.15% | 576,838 |
| 2014-01-09 | 2014-01-07 | 5.925 | 102,012 | +1,397 | 0.16% | 604,438 |
| 2014-01-08 | 2014-01-06 | 6.312 | 100,615 | +466 | 0.16% | 635,040 |
| 2014-01-07 | 2014-01-03 | 6.269 | 100,149 | +2,795 | 0.16% | 627,799 |
| 2014-01-06 | 2014-01-02 | 5.990 | 97,354 | +4,658 | 0.15% | 583,108 |
| 2014-01-03 | 2013-12-31 | 5.195 | 92,696 | +9,316 | 0.14% | 481,579 |
| 2013-12-13 | 2013-12-11 | 4.701 | 83,380 | +4,658 | 0.13% | 392,010 |
| 2013-09-18 | 2013-09-16 | 4.938 | 78,722 | +4,658 | 0.12% | 388,701 |
| 2013-06-03 | 2013-05-30 | 4.224 | 74,064 | +2,545 | 0.12% | 312,851 |
| 2013-03-11 | 2013-03-07 | 4.224 | 71,519 | +44,981 | 0.12% | 302,100 |
| 2013-01-03 | 2012-12-31 | 4.558 | 26,538 | -4,948 | 0.04% | 120,948 |
| 2012-12-20 | 2012-12-18 | 4.558 | 31,486 | -4,049 | 0.05% | 143,499 |
| 2012-10-22 | 2012-10-18 | 3.957 | 35,535 | -8,996 | 0.06% | 140,622 |
| 2012-10-03 | 2012-09-27 | 3.957 | 44,531 | -5,397 | 0.07% | 176,221 |
| 2012-09-28 | 2012-09-26 | 4.091 | 49,928 | -4,049 | 0.08% | 204,239 |
| 2012-09-27 | 2012-09-25 | 4.202 | 53,977 | +27,439 | 0.09% | 226,802 |
| 2012-09-26 | 2012-09-24 | 3.913 | 26,538 | -4,498 | 0.04% | 103,838 |
| 2012-06-08 | 2012-06-06 | 3.174 | 31,036 | +1,689 | 0.05% | 98,512 |
| 2012-03-09 | 2012-03-07 | 3.691 | 29,347 | -4,253 | 0.05% | 108,331 |
| 2012-02-17 | 2012-02-15 | 3.362 | 33,600 | -34,025 | 0.06% | 112,970 |
| 2012-02-09 | 2012-02-07 | 3.315 | 67,625 | +8,506 | 0.12% | 224,190 |
| 2012-02-02 | 2012-01-31 | 3.198 | 59,119 | +25,519 | 0.10% | 189,041 |
| 2012-01-31 | 2012-01-27 | 3.292 | 33,600 | -16,587 | 0.06% | 110,600 |
| 2012-01-20 | 2012-01-18 | 3.151 | 50,187 | +8,081 | 0.09% | 158,119 |
| 2011-11-25 | 2011-11-23 | 3.174 | 42,106 | +8,506 | 0.07% | 133,649 |
| 2011-10-19 | 2011-10-17 | 3.339 | 33,600 | -8,506 | 0.06% | 112,180 |
| 2011-10-07 | 2011-10-04 | 2.586 | 42,106 | +8,506 | 0.07% | 108,900 |
| 2011-08-11 | 2011-08-09 | 3.738 | 33,600 | +3,403 | 0.06% | 125,610 |
| 2011-07-13 | 2011-07-11 | 4.561 | 30,197 | -5,104 | 0.05% | 137,738 |
| 2011-05-05 | 2011-05-03 | 5.253 | 35,301 | +1,328 | 0.06% | 185,425 |
| 2011-04-20 | 2011-04-18 | 5.399 | 33,973 | +4,912 | 0.06% | 183,429 |
| 2010-05-26 | 2010-05-24 | 4.544 | 29,061 | -410 | 0.05% | 132,058 |
| 2010-05-25 | 2010-05-20 | 4.471 | 29,471 | +410 | 0.05% | 131,761 |
| 2010-05-20 | 2010-05-18 | 5.302 | 29,061 | +1,610 | 0.05% | 154,086 |
| 2010-04-28 | 2010-04-26 | 5.949 | 27,451 | -5,800 | 0.05% | 163,299 |
| 2010-04-21 | 2010-04-19 | 5.794 | 33,251 | -38,663 | 0.06% | 192,642 |
| 2010-04-15 | 2010-04-13 | 5.664 | 71,914 | -1,933 | 0.13% | 407,339 |
| 2010-04-09 | 2010-04-07 | 4.888 | 73,847 | +5,799 | 0.14% | 360,988 |
| 2010-03-09 | 2010-03-05 | 4.578 | 68,048 | -20,878 | 0.13% | 311,521 |
| 2010-02-23 | 2010-02-19 | 4.268 | 88,926 | +25,518 | 0.17% | 379,499 |
| 2010-01-14 | 2010-01-12 | 5.199 | 63,408 | -3,093 | 0.12% | 329,639 |
| 2010-01-13 | 2010-01-11 | 5.225 | 66,501 | -774 | 0.12% | 347,439 |
| 2009-12-07 | 2009-12-03 | 5.044 | 67,275 | -1,159 | 0.13% | 339,302 |
| 2009-12-04 | 2009-12-02 | 4.940 | 68,434 | +1,546 | 0.13% | 338,068 |
| 2009-09-25 | 2009-09-23 | 4.888 | 66,888 | +9,279 | 0.13% | 326,970 |
| 2009-09-07 | 2009-09-03 | 5.328 | 57,609 | -3,866 | 0.11% | 306,942 |
| 2009-09-02 | 2009-08-31 | 5.044 | 61,475 | +29,384 | 0.12% | 310,050 |
| 2009-08-10 | 2009-08-06 | 6.026 | 32,091 | -386 | 0.06% | 193,392 |
| 2009-06-05 | 2009-06-03 | 5.897 | 32,477 | +773 | 0.06% | 191,518 |
| 2009-06-02 | 2009-05-29 | 5.819 | 31,704 | +4,253 | 0.06% | 184,499 |
| 2009-06-01 | 2009-05-27 | 5.845 | 27,451 | -3,866 | 0.05% | 160,459 |
| 2009-05-20 | 2009-05-18 | 6.000 | 31,317 | +3,866 | 0.06% | 187,917 |
| 2009-05-18 | 2009-05-14 | 6.546 | 27,451 | -3,866 | 0.05% | 179,683 |
| 2009-05-15 | 2009-05-13 | 6.518 | 31,317 | +1,618 | 0.06% | 204,134 |
| 2009-05-11 | 2009-05-07 | 6.136 | 29,699 | +733 | 0.06% | 182,248 |
| 2009-05-07 | 2009-05-05 | 5.864 | 28,966 | -3,667 | 0.06% | 169,850 |
| 2009-05-04 | 2009-04-29 | 5.482 | 32,633 | +3,667 | 0.06% | 178,892 |
| 2009-03-27 | 2009-03-25 | 4.446 | 28,966 | -1,833 | 0.06% | 128,770 |
| 2009-03-04 | 2009-03-02 | 4.091 | 30,799 | -7,334 | 0.06% | 125,998 |
| 2009-02-26 | 2009-02-24 | 4.364 | 38,133 | -366 | 0.08% | 166,402 |
| 2009-02-10 | 2009-02-06 | 4.255 | 38,499 | +3,666 | 0.08% | 163,799 |
| 2009-01-14 | 2009-01-12 | 4.364 | 34,833 | -366 | 0.07% | 152,002 |
| 2009-01-09 | 2009-01-07 | 4.582 | 35,199 | -367 | 0.07% | 161,279 |
| 2008-12-29 | 2008-12-22 | 4.364 | 35,566 | -733 | 0.07% | 155,200 |
| 2008-11-10 | 2008-11-06 | 3.736 | 36,299 | -137,864 | 0.07% | 135,629 |
| 2008-11-06 | 2008-11-04 | 3.736 | 174,163 | -36,666 | 0.34% | 650,750 |
| 2008-11-04 | 2008-10-31 | 3.682 | 210,829 | -82,498 | 0.42% | 776,250 |
| 2008-11-03 | 2008-10-30 | 3.136 | 293,327 | -9,167 | 0.58% | 919,999 |
| 2008-10-31 | 2008-10-29 | 3.136 | 302,494 | -109,998 | 0.60% | 948,751 |
| 2008-10-28 | 2008-10-24 | 2.864 | 412,492 | -7,333 | 0.82% | 1,181,251 |
| 2008-10-27 | 2008-10-23 | 3.682 | 419,825 | -3,666 | 0.83% | 1,545,751 |
| 2008-10-24 | 2008-10-22 | 3.873 | 423,491 | -17,600 | 0.84% | 1,640,099 |
| 2008-09-05 | 2008-09-03 | 5.536 | 441,091 | +19,800 | 0.87% | 2,442,090 |
| 2008-08-27 | 2008-08-25 | 5.782 | 421,291 | +2,933 | 0.83% | 2,435,878 |
| 2008-08-25 | 2008-08-20 | 5.727 | 418,358 | +367 | 0.83% | 2,396,099 |
| 2008-08-21 | 2008-08-19 | 5.591 | 417,991 | +1,466 | 0.83% | 2,336,997 |
| 2008-08-20 | 2008-08-18 | 5.564 | 416,525 | +30,800 | 0.82% | 2,317,441 |
| 2008-08-18 | 2008-08-14 | 5.918 | 385,725 | +34,465 | 0.76% | 2,282,837 |
| 2008-08-15 | 2008-08-13 | 5.646 | 351,260 | +100,465 | 0.69% | 1,983,063 |
| 2008-08-14 | 2008-08-12 | 5.646 | 250,795 | +73,332 | 0.50% | 1,415,881 |
| 2008-08-13 | 2008-08-11 | 5.591 | 177,463 | +41,066 | 0.35% | 992,200 |
| 2008-08-12 | 2008-08-08 | 5.564 | 136,397 | +366 | 0.27% | 758,879 |
| 2008-08-01 | 2008-07-30 | 6.737 | 136,031 | +367 | 0.27% | 916,373 |
| 2008-06-18 | 2008-06-16 | 7.637 | 135,664 | +5,133 | 0.27% | 1,036,001 |
| 2008-06-16 | 2008-06-12 | 7.827 | 130,531 | +2,567 | 0.26% | 1,021,723 |
| 2008-06-13 | 2008-06-11 | 7.882 | 127,964 | +2,567 | 0.25% | 1,008,610 |
| 2008-06-03 | 2008-05-30 | 8.264 | 125,397 | +3,666 | 0.25% | 1,036,256 |
| 2008-06-02 | 2008-05-29 | 8.237 | 121,731 | +367 | 0.24% | 1,002,641 |
| 2008-05-15 | 2008-05-13 | 8.932 | 121,364 | +4,636 | 0.24% | 1,084,057 |
| 2008-04-08 | 2008-04-03 | 7.628 | 116,728 | +352 | 0.24% | 890,387 |
| 2008-01-23 | 2008-01-21 | 9.783 | 116,376 | -705 | 0.24% | 1,138,503 |
| 2008-01-03 | 2007-12-31 | 9.840 | 117,081 | +3,879 | 0.24% | 1,152,040 |
| 2008-01-02 | 2007-12-27 | 10.152 | 113,202 | +3,879 | 0.23% | 1,149,181 |
| 2007-12-21 | 2007-12-19 | 9.811 | 109,323 | +706 | 0.22% | 1,072,603 |
| 2007-12-19 | 2007-12-17 | 9.868 | 108,617 | +16,574 | 0.22% | 1,071,836 |
| 2007-11-27 | 2007-11-23 | 10.208 | 92,043 | +3,174 | 0.19% | 939,604 |
| 2007-11-26 | 2007-11-22 | 10.407 | 88,869 | +19,749 | 0.18% | 924,843 |
| 2007-11-23 | 2007-11-21 | 10.605 | 69,120 | -705 | 0.14% | 733,039 |
| 2007-11-14 | 2007-11-12 | 10.719 | 69,825 | -1,764 | 0.14% | 748,435 |
| 2007-11-12 | 2007-11-08 | 10.634 | 71,589 | +7,053 | 0.15% | 761,253 |
| 2007-11-09 | 2007-11-07 | 10.775 | 64,536 | +3,527 | 0.13% | 695,404 |
| 2007-11-07 | 2007-11-05 | 10.775 | 61,009 | +9,169 | 0.13% | 657,399 |
| 2007-11-06 | 2007-11-02 | 10.775 | 51,840 | -4,937 | 0.11% | 558,599 |
| 2007-11-01 | 2007-10-30 | 10.237 | 56,777 | -3,527 | 0.12% | 581,207 |
| 2007-10-18 | 2007-10-16 | 10.407 | 60,304 | +5,290 | 0.12% | 627,572 |
| 2007-10-04 | 2007-10-02 | 10.492 | 55,014 | +1,411 | 0.11% | 577,200 |
| 2007-10-03 | 2007-09-28 | 10.350 | 53,603 | +3,526 | 0.11% | 554,796 |
| 2007-09-27 | 2007-09-24 | 10.067 | 50,077 | +3,527 | 0.10% | 504,102 |
| 2007-09-20 | 2007-09-18 | 10.123 | 46,550 | +705 | 0.10% | 471,237 |
| 2007-09-12 | 2007-09-10 | 10.152 | 45,845 | +3,527 | 0.09% | 465,400 |
| 2007-09-04 | 2007-08-31 | 10.350 | 42,318 | -3,527 | 0.09% | 437,995 |
| 2007-08-29 | 2007-08-27 | 10.946 | 45,845 | +6,348 | 0.09% | 501,800 |
| 2007-08-27 | 2007-08-23 | 10.010 | 39,497 | +1,410 | 0.08% | 395,358 |
| 2007-08-21 | 2007-08-17 | 9.443 | 38,087 | -5,642 | 0.08% | 359,644 |
| 2007-08-20 | 2007-08-16 | 9.244 | 43,729 | -3,527 | 0.09% | 404,239 |
| 2007-08-10 | 2007-08-08 | 11.002 | 47,256 | -1,410 | 0.10% | 519,924 |
| 2007-08-09 | 2007-08-07 | 10.775 | 48,666 | -7,053 | 0.10% | 524,398 |
| 2007-08-06 | 2007-08-02 | 11.116 | 55,719 | -1,058 | 0.11% | 619,357 |
| 2007-07-25 | 2007-07-23 | 10.946 | 56,777 | +3,526 | 0.12% | 621,457 |
| 2007-07-23 | 2007-07-19 | 10.804 | 53,251 | +4,585 | 0.11% | 575,313 |
| 2007-07-12 | 2007-07-10 | 11.229 | 48,666 | +1,058 | 0.10% | 546,478 |
| 2007-07-04 | 2007-06-29 | 11.484 | 47,608 | -10,580 | 0.10% | 546,747 |
| 2007-06-28 | 2007-06-26 | 11.853 | 58,188 | -18,691 | 0.12% | 689,702 |
| 2007-06-27 | 2007-06-25 | 11.853 | 76,879 | +2,116 | 0.16% | 911,246 |
| 2007-06-26 | 2007-06-22 | 11.626 | 74,763 | 0.15% | 869,205 |
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