History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.720 | 6,486,135 | +0 | 0.08% | 4,670,017 |
| 2025-10-13 | 2025-10-09 | 0.730 | 6,486,135 | +0 | 0.08% | 4,734,879 |
| 2025-10-10 | 2025-10-08 | 0.710 | 6,486,135 | +0 | 0.08% | 4,605,156 |
| 2025-10-09 | 2025-10-06 | 0.720 | 6,486,135 | +0 | 0.08% | 4,670,017 |
| 2025-10-08 | 2025-10-03 | 0.720 | 6,486,135 | +0 | 0.08% | 4,670,017 |
| 2025-10-06 | 2025-10-02 | 0.740 | 6,486,135 | +0 | 0.08% | 4,799,740 |
| 2025-10-03 | 2025-09-30 | 0.740 | 6,486,135 | +0 | 0.08% | 4,799,740 |
| 2025-10-02 | 2025-09-29 | 0.740 | 6,486,135 | +0 | 0.08% | 4,799,740 |
| 2025-09-30 | 2025-09-26 | 0.720 | 6,486,135 | +0 | 0.08% | 4,670,017 |
| 2025-09-29 | 2025-09-25 | 0.720 | 6,486,135 | +0 | 0.08% | 4,670,017 |
| 2025-09-26 | 2025-09-24 | 0.730 | 6,486,135 | +0 | 0.08% | 4,734,879 |
| 2025-09-25 | 2025-09-23 | 0.720 | 6,486,135 | +0 | 0.08% | 4,670,017 |
| 2025-09-24 | 2025-09-22 | 0.740 | 6,486,135 | +100,000 | 0.08% | 4,799,740 |
| 2025-09-08 | 2025-09-04 | 0.730 | 6,386,135 | +100,000 | 0.08% | 4,661,879 |
| 2025-09-04 | 2025-09-02 | 0.750 | 6,286,135 | +100,000 | 0.08% | 4,714,601 |
| 2025-08-27 | 2025-08-25 | 0.830 | 6,186,135 | -1,200,000 | 0.08% | 5,134,492 |
| 2025-08-22 | 2025-08-20 | 0.830 | 7,386,135 | +100,000 | 0.09% | 6,130,492 |
| 2025-07-18 | 2025-07-16 | 0.770 | 7,286,135 | +100,000 | 0.09% | 5,610,324 |
| 2025-07-07 | 2025-07-03 | 0.750 | 7,186,135 | -1,000,000 | 0.09% | 5,389,601 |
| 2025-05-21 | 2025-05-19 | 0.719 | 8,186,135 | +439,852 | 0.10% | 5,882,655 |
| 2025-05-06 | 2025-04-30 | 0.697 | 7,746,283 | +28,388 | 0.10% | 5,402,849 |
| 2024-11-26 | 2024-11-22 | 0.729 | 7,717,895 | +79,960 | 0.10% | 5,627,733 |
| 2024-11-25 | 2024-11-21 | 0.740 | 7,637,935 | +393,174 | 0.10% | 5,650,144 |
| 2024-11-19 | 2024-11-15 | 0.740 | 7,244,761 | +473,135 | 0.10% | 5,359,295 |
| 2024-10-10 | 2024-10-08 | 0.782 | 6,771,626 | -1,892,538 | 0.09% | 5,295,540 |
| 2024-10-07 | 2024-10-03 | 0.898 | 8,664,164 | -56,776 | 0.11% | 7,782,715 |
| 2024-10-04 | 2024-10-02 | 1.004 | 8,720,940 | +1,892,538 | 0.11% | 8,755,329 |
| 2024-09-02 | 2024-08-29 | 0.613 | 6,828,402 | +189,253 | 0.09% | 4,185,358 |
| 2024-08-14 | 2024-08-12 | 0.655 | 6,639,149 | -946,268 | 0.09% | 4,350,004 |
| 2024-07-17 | 2024-07-15 | 0.729 | 7,585,417 | -378,508 | 0.10% | 5,531,133 |
| 2024-06-24 | 2024-06-20 | 0.719 | 7,963,925 | +378,508 | 0.10% | 5,722,972 |
| 2024-06-17 | 2024-06-13 | 0.719 | 7,585,417 | +378,507 | 0.10% | 5,450,972 |
| 2024-06-06 | 2024-06-04 | 0.891 | 7,206,910 | +542,858 | 0.09% | 6,424,510 |
| 2024-05-24 | 2024-05-22 | 0.960 | 6,664,052 | -34,999 | 0.09% | 6,397,554 |
| 2024-05-21 | 2024-05-17 | 0.949 | 6,699,051 | +34,999 | 0.10% | 6,354,592 |
| 2024-05-20 | 2024-05-16 | 0.926 | 6,664,052 | -34,999 | 0.09% | 6,169,070 |
| 2024-05-16 | 2024-05-13 | 0.914 | 6,699,051 | -35,000 | 0.10% | 6,124,908 |
| 2024-04-30 | 2024-04-26 | 0.811 | 6,734,051 | +437,496 | 0.10% | 5,464,256 |
| 2024-03-14 | 2024-03-12 | 0.823 | 6,296,555 | +69,999 | 0.09% | 5,181,217 |
| 2024-03-11 | 2024-03-07 | 0.800 | 6,226,556 | -874,991 | 0.09% | 4,981,294 |
| 2023-09-12 | 2023-09-07 | 0.857 | 7,101,547 | +52,499 | 0.10% | 6,087,101 |
| 2023-09-07 | 2023-09-05 | 0.929 | 7,049,048 | +281,962 | 0.10% | 6,545,610 |
| 2023-08-25 | 2023-08-23 | 0.917 | 6,767,086 | -839,992 | 0.10% | 6,203,224 |
| 2023-08-01 | 2023-07-28 | 1.012 | 7,607,078 | +1,007,990 | 0.11% | 7,697,715 |
| 2023-06-01 | 2023-05-30 | 1.226 | 6,599,088 | +449,300 | 0.10% | 8,092,896 |
| 2023-05-30 | 2023-05-25 | 1.226 | 6,149,788 | +15,656 | 0.10% | 7,541,890 |
| 2023-03-03 | 2023-03-01 | 1.277 | 6,134,132 | -156,560 | 0.10% | 7,836,135 |
| 2023-02-15 | 2023-02-13 | 1.329 | 6,290,692 | +783 | 0.10% | 8,357,580 |
| 2023-02-10 | 2023-02-08 | 1.329 | 6,289,909 | -39,140 | 0.10% | 8,356,540 |
| 2023-01-09 | 2023-01-05 | 1.341 | 6,329,049 | +39,140 | 0.10% | 8,489,391 |
| 2022-11-17 | 2022-11-15 | 1.124 | 6,289,909 | +39,140 | 0.10% | 7,070,918 |
| 2022-11-15 | 2022-11-11 | 1.060 | 6,250,769 | +39,140 | 0.10% | 6,627,662 |
| 2022-10-18 | 2022-10-14 | 1.009 | 6,211,629 | -156,560 | 0.10% | 6,268,756 |
| 2022-10-07 | 2022-10-05 | 1.073 | 6,368,189 | +156,560 | 0.10% | 6,833,513 |
| 2022-09-30 | 2022-09-28 | 1.009 | 6,211,629 | +156,560 | 0.10% | 6,268,756 |
| 2022-09-23 | 2022-09-21 | 1.086 | 6,055,069 | +156,560 | 0.10% | 6,574,865 |
| 2022-09-21 | 2022-09-19 | 1.124 | 5,898,509 | +313,120 | 0.09% | 6,630,919 |
| 2022-09-08 | 2022-09-06 | 1.300 | 5,585,389 | +205,178 | 0.09% | 7,259,093 |
| 2022-08-30 | 2022-08-26 | 1.313 | 5,380,211 | +150,809 | 0.09% | 7,063,783 |
| 2022-06-01 | 2022-05-30 | 1.578 | 5,229,402 | +395,738 | 0.09% | 8,253,216 |
| 2022-03-30 | 2022-03-28 | 1.679 | 4,833,664 | +139,397 | 0.09% | 8,114,108 |
| 2022-03-29 | 2022-03-25 | 1.679 | 4,694,267 | +366,612 | 0.08% | 7,880,107 |
| 2022-03-18 | 2022-03-16 | 1.463 | 4,327,655 | +16,728 | 0.08% | 6,333,318 |
| 2022-03-17 | 2022-03-15 | 1.349 | 4,310,927 | +139,396 | 0.08% | 5,814,027 |
| 2022-03-02 | 2022-02-28 | 1.636 | 4,171,531 | -377,067 | 0.07% | 6,823,054 |
| 2022-01-18 | 2022-01-14 | 1.564 | 4,548,598 | +139,396 | 0.08% | 7,113,487 |
| 2021-12-21 | 2021-12-17 | 1.492 | 4,409,202 | -14,636 | 0.08% | 6,579,181 |
| 2021-12-20 | 2021-12-16 | 1.463 | 4,423,838 | +139,396 | 0.08% | 6,474,077 |
| 2021-12-01 | 2021-11-29 | 1.478 | 4,284,442 | +139,396 | 0.08% | 6,331,549 |
| 2021-11-11 | 2021-11-09 | 1.535 | 4,145,046 | +139,397 | 0.07% | 6,363,435 |
| 2021-11-08 | 2021-11-04 | 1.578 | 4,005,649 | +139,396 | 0.07% | 6,321,848 |
| 2021-11-02 | 2021-10-29 | 1.650 | 3,866,253 | +69,698 | 0.07% | 6,379,206 |
| 2021-10-15 | 2021-10-11 | 1.679 | 3,796,555 | -348,491 | 0.07% | 6,373,149 |
| 2021-10-07 | 2021-10-05 | 1.650 | 4,145,046 | +139,397 | 0.07% | 6,839,206 |
| 2021-10-06 | 2021-10-04 | 1.693 | 4,005,649 | +69,698 | 0.07% | 6,781,619 |
| 2021-09-23 | 2021-09-20 | 1.722 | 3,935,951 | +139,396 | 0.07% | 6,776,562 |
| 2021-09-16 | 2021-09-14 | 1.937 | 3,796,555 | -696,982 | 0.07% | 7,353,633 |
| 2021-09-14 | 2021-09-10 | 1.908 | 4,493,537 | +696,982 | 0.08% | 8,574,690 |
| 2021-09-09 | 2021-09-07 | 1.919 | 3,796,555 | +105,951 | 0.07% | 7,284,566 |
| 2021-08-27 | 2021-08-25 | 1.889 | 3,690,604 | +135,506 | 0.07% | 6,972,332 |
| 2021-08-09 | 2021-08-05 | 1.860 | 3,555,098 | -27,101 | 0.07% | 6,611,390 |
| 2021-08-04 | 2021-08-02 | 1.830 | 3,582,199 | +135,506 | 0.07% | 6,556,047 |
| 2021-07-29 | 2021-07-27 | 1.830 | 3,446,693 | -395,678 | 0.06% | 6,308,047 |
| 2021-07-14 | 2021-07-12 | 1.889 | 3,842,371 | +135,506 | 0.07% | 7,259,052 |
| 2021-06-16 | 2021-06-11 | 1.948 | 3,706,865 | +69,559 | 0.07% | 7,221,898 |
| 2021-05-25 | 2021-05-21 | 1.860 | 3,637,306 | +135,507 | 0.07% | 6,764,272 |
| 2021-05-06 | 2021-05-04 | 1.963 | 3,501,799 | -60,978 | 0.06% | 6,874,063 |
| 2021-05-04 | 2021-04-30 | 1.889 | 3,562,777 | +135,506 | 0.07% | 6,730,840 |
| 2021-04-30 | 2021-04-28 | 2.022 | 3,427,271 | +677,531 | 0.06% | 6,930,103 |
| 2021-04-09 | 2021-04-07 | 1.771 | 2,749,740 | +135,507 | 0.05% | 4,870,163 |
| 2021-03-30 | 2021-03-26 | 1.683 | 2,614,233 | +67,753 | 0.05% | 4,398,654 |
| 2021-03-29 | 2021-03-25 | 1.668 | 2,546,480 | +135,506 | 0.05% | 4,247,070 |
| 2021-03-22 | 2021-03-18 | 1.801 | 2,410,974 | -2,710 | 0.04% | 4,341,332 |
| 2021-03-12 | 2021-03-10 | 1.742 | 2,413,684 | +98,242 | 0.04% | 4,203,713 |
| 2021-03-11 | 2021-03-09 | 1.727 | 2,315,442 | +105,017 | 0.04% | 3,998,439 |
| 2021-02-26 | 2021-02-24 | 1.742 | 2,210,425 | -28,456 | 0.04% | 3,849,714 |
| 2021-02-23 | 2021-02-19 | 1.727 | 2,238,881 | +14,228 | 0.04% | 3,866,229 |
| 2021-02-19 | 2021-02-17 | 1.742 | 2,224,653 | +338,766 | 0.04% | 3,874,494 |
| 2021-02-18 | 2021-02-16 | 1.712 | 1,885,887 | +260,172 | 0.03% | 3,228,824 |
| 2021-02-01 | 2021-01-28 | 1.683 | 1,625,715 | +135,506 | 0.03% | 2,735,394 |
| 2021-01-21 | 2021-01-19 | 1.771 | 1,490,209 | +473,933 | 0.03% | 2,639,363 |
| 2021-01-20 | 2021-01-18 | 1.697 | 1,016,276 | +339 | 0.02% | 1,724,965 |
| 2021-01-19 | 2021-01-15 | 1.683 | 1,015,937 | +163,285 | 0.02% | 1,709,394 |
| 2020-11-18 | 2020-11-16 | 1.624 | 852,652 | +203,259 | 0.02% | 1,384,316 |
| 2020-11-02 | 2020-10-29 | 1.505 | 649,393 | +52,170 | 0.01% | 977,639 |
| 2020-06-19 | 2020-06-17 | 1.933 | 597,223 | -101,629 | 0.01% | 1,154,725 |
| 2020-06-16 | 2020-06-12 | 1.860 | 698,852 | +67,753 | 0.01% | 1,299,650 |
| 2020-06-15 | 2020-06-11 | 1.919 | 631,099 | +33,876 | 0.01% | 1,210,909 |
| 2020-06-04 | 2020-06-02 | 2.108 | 597,223 | +36,887 | 0.01% | 1,258,926 |
| 2020-05-22 | 2020-05-20 | 2.077 | 560,336 | +130,614 | 0.01% | 1,163,540 |
| 2019-11-11 | 2019-11-07 | 2.564 | 429,722 | +95,352 | 0.01% | 1,101,879 |
| 2019-10-29 | 2019-10-25 | 2.470 | 334,370 | +25,428 | 0.01% | 825,821 |
| 2019-09-20 | 2019-09-18 | 2.564 | 308,942 | +31,784 | 0.01% | 792,179 |
| 2019-09-19 | 2019-09-17 | 2.564 | 277,158 | +57,211 | 0.01% | 710,680 |
| 2019-09-11 | 2019-09-09 | 2.638 | 219,947 | +4,829 | 0.00% | 580,177 |
| 2019-08-13 | 2019-08-09 | 2.525 | 215,118 | +1,243 | 0.00% | 543,219 |
| 2019-06-24 | 2019-06-20 | 2.863 | 213,875 | -24,869 | 0.00% | 612,320 |
| 2019-06-05 | 2019-06-03 | 3.021 | 238,744 | +11,203 | 0.00% | 721,204 |
| 2019-04-29 | 2019-04-25 | 3.240 | 227,541 | +23,703 | 0.00% | 737,281 |
| 2019-02-21 | 2019-02-19 | 3.206 | 203,838 | -74,070 | 0.00% | 653,599 |
| 2019-02-12 | 2019-02-08 | 3.443 | 277,908 | -59,255 | 0.01% | 956,761 |
| 2019-01-28 | 2019-01-24 | 3.274 | 337,163 | +74,069 | 0.01% | 1,103,860 |
| 2019-01-17 | 2019-01-15 | 3.071 | 263,094 | +1,185 | 0.01% | 808,081 |
| 2018-11-23 | 2018-11-21 | 2.987 | 261,909 | +59,256 | 0.01% | 782,341 |
| 2018-10-08 | 2018-10-04 | 2.987 | 202,653 | -59,256 | 0.00% | 605,339 |
| 2018-09-11 | 2018-09-07 | 3.135 | 261,909 | +5,297 | 0.01% | 821,046 |
| 2018-05-31 | 2018-05-29 | 3.984 | 256,612 | +8,128 | 0.01% | 1,022,467 |
| 2018-02-02 | 2018-01-31 | 4.838 | 248,484 | +56,218 | 0.01% | 1,202,242 |
| 2018-01-31 | 2018-01-29 | 4.358 | 192,266 | -34,423 | 0.00% | 837,902 |
| 2017-12-27 | 2017-12-21 | 3.824 | 226,689 | -196,763 | 0.01% | 866,949 |
| 2017-12-22 | 2017-12-20 | 3.860 | 423,452 | +196,763 | 0.01% | 1,634,513 |
| 2017-11-27 | 2017-11-23 | 3.558 | 226,689 | -1,629,761 | 0.01% | 806,464 |
| 2017-11-24 | 2017-11-22 | 3.522 | 1,856,450 | -1,686,540 | 0.04% | 6,538,421 |
| 2017-11-20 | 2017-11-16 | 3.380 | 3,542,990 | -685,860 | 0.08% | 11,974,239 |
| 2017-11-17 | 2017-11-15 | 3.451 | 4,228,850 | -1,182,828 | 0.09% | 14,593,129 |
| 2017-11-16 | 2017-11-14 | 3.451 | 5,411,678 | -516,643 | 0.12% | 18,674,891 |
| 2017-11-15 | 2017-11-13 | 3.504 | 5,928,321 | -831,465 | 0.13% | 20,774,106 |
| 2017-11-14 | 2017-11-10 | 3.486 | 6,759,786 | -832,589 | 0.15% | 23,567,495 |
| 2017-11-13 | 2017-11-09 | 3.522 | 7,592,375 | -111,030 | 0.17% | 26,740,360 |
| 2017-11-08 | 2017-11-06 | 3.522 | 7,703,405 | -1,686,541 | 0.17% | 27,131,408 |
| 2017-10-31 | 2017-10-27 | 3.486 | 9,389,946 | -224,872 | 0.21% | 32,737,354 |
| 2017-10-30 | 2017-10-26 | 3.558 | 9,614,818 | -9,555,805 | 0.21% | 34,205,463 |
| 2017-10-26 | 2017-10-24 | 3.540 | 19,170,623 | +224,872 | 0.42% | 67,859,977 |
| 2017-09-22 | 2017-09-20 | 3.878 | 18,945,751 | -140,545 | 0.42% | 73,467,071 |
| 2017-09-19 | 2017-09-15 | 3.682 | 19,086,296 | -3,373,081 | 0.42% | 70,277,517 |
| 2017-09-11 | 2017-09-07 | 3.416 | 22,459,377 | +358,394 | 0.50% | 76,730,855 |
| 2017-07-18 | 2017-07-14 | 3.326 | 22,100,983 | +681 | 0.50% | 73,508,903 |
| 2017-07-17 | 2017-07-13 | 3.308 | 22,100,302 | -442,567 | 0.50% | 73,107,146 |
| 2017-07-14 | 2017-07-12 | 3.290 | 22,542,869 | -55,321 | 0.51% | 74,163,651 |
| 2017-07-13 | 2017-07-11 | 3.290 | 22,598,190 | -1,839,421 | 0.51% | 74,345,652 |
| 2017-07-07 | 2017-07-05 | 3.416 | 24,437,611 | +5,660,991 | 0.55% | 83,489,350 |
| 2017-06-05 | 2017-06-01 | 3.542 | 18,776,620 | +921,454 | 0.42% | 66,511,226 |
| 2017-06-02 | 2017-05-31 | 3.487 | 17,855,166 | +2,265,959 | 0.41% | 62,258,981 |
| 2017-06-01 | 2017-05-29 | 3.487 | 15,589,207 | +2,206,064 | 0.36% | 54,357,833 |
| 2017-05-19 | 2017-05-17 | 3.136 | 13,383,143 | +1,626,091 | 0.31% | 41,974,289 |
| 2017-05-18 | 2017-05-16 | 3.192 | 11,757,052 | +718,732 | 0.27% | 37,525,013 |
| 2017-05-17 | 2017-05-15 | 3.173 | 11,038,320 | +1,374,048 | 0.25% | 35,027,387 |
| 2017-04-05 | 2017-03-31 | 3.229 | 9,664,272 | +81,304 | 0.22% | 31,202,077 |
| 2017-04-03 | 2017-03-30 | 3.210 | 9,582,968 | +81,305 | 0.22% | 30,762,781 |
| 2017-03-20 | 2017-03-16 | 3.487 | 9,501,663 | -40,653 | 0.22% | 33,131,244 |
| 2017-02-14 | 2017-02-10 | 3.155 | 9,542,316 | -13,550 | 0.22% | 30,104,139 |
| 2016-09-09 | 2016-09-07 | 4.208 | 9,555,866 | +46,103 | 0.22% | 40,213,564 |
| 2016-09-08 | 2016-09-06 | 4.208 | 9,509,763 | -21,577 | 0.22% | 40,019,551 |
| 2016-05-31 | 2016-05-27 | 3.705 | 9,531,340 | +135,471 | 0.22% | 35,311,312 |
| 2015-12-01 | 2015-11-27 | 4.043 | 9,395,869 | -585,058 | 0.22% | 37,989,981 |
| 2015-09-14 | 2015-09-10 | 3.295 | 9,980,927 | +126,925 | 0.23% | 32,890,379 |
| 2015-07-08 | 2015-07-06 | 3.695 | 9,854,002 | +22,050 | 0.23% | 36,413,823 |
| 2015-06-02 | 2015-05-29 | 4.744 | 9,831,952 | +26,249 | 0.23% | 46,645,180 |
| 2015-06-01 | 2015-05-28 | 4.822 | 9,805,703 | +289,197 | 0.23% | 47,280,169 |
| 2015-04-29 | 2015-04-27 | 4.512 | 9,516,506 | -423,460 | 0.23% | 42,937,266 |
| 2015-04-22 | 2015-04-20 | 4.299 | 9,939,966 | +51,641 | 0.24% | 42,730,582 |
| 2015-04-16 | 2015-04-14 | 4.338 | 9,888,325 | +25,821 | 0.24% | 42,891,545 |
| 2015-04-15 | 2015-04-13 | 4.551 | 9,862,504 | -516,415 | 0.24% | 44,880,325 |
| 2015-04-13 | 2015-04-09 | 4.028 | 10,378,919 | -9,296 | 0.25% | 41,803,861 |
| 2015-03-06 | 2015-03-04 | 3.408 | 10,388,215 | +9,296 | 0.25% | 35,404,180 |
| 2014-12-02 | 2014-11-28 | 3.737 | 10,378,919 | -15,493 | 0.25% | 38,789,160 |
| 2014-10-07 | 2014-10-03 | 3.582 | 10,394,412 | +8,777,902 | 0.25% | 37,236,821 |
| 2014-09-11 | 2014-09-08 | 4.072 | 1,616,510 | +17,433 | 0.04% | 6,581,906 |
| 2014-06-04 | 2014-05-30 | 4.032 | 1,599,077 | +30,900 | 0.04% | 6,447,703 |
| 2014-05-29 | 2014-05-27 | 4.052 | 1,568,177 | +15,029 | 0.04% | 6,354,412 |
| 2014-04-14 | 2014-04-10 | 4.531 | 1,553,148 | +370,722 | 0.04% | 7,037,574 |
| 2014-04-03 | 2014-04-01 | 4.232 | 1,182,426 | +500,974 | 0.03% | 5,003,733 |
| 2013-11-06 | 2013-11-04 | 5.230 | 681,452 | -250,487 | 0.02% | 3,563,861 |
| 2013-11-05 | 2013-11-01 | 5.270 | 931,939 | +50,097 | 0.02% | 4,911,065 |
| 2013-11-04 | 2013-10-31 | 5.389 | 881,842 | +200,390 | 0.02% | 4,752,682 |
| 2013-09-09 | 2013-09-05 | 4.934 | 681,452 | +6,045 | 0.02% | 3,362,447 |
| 2013-09-02 | 2013-08-29 | 4.713 | 675,407 | -496,530 | 0.02% | 3,182,991 |
| 2013-08-30 | 2013-08-28 | 4.793 | 1,171,937 | -496,531 | 0.03% | 5,617,399 |
| 2013-08-29 | 2013-08-27 | 4.914 | 1,668,468 | -198,612 | 0.04% | 8,199,017 |
| 2013-08-28 | 2013-08-26 | 4.975 | 1,867,080 | -148,959 | 0.05% | 9,287,823 |
| 2013-08-26 | 2013-08-22 | 4.854 | 2,016,039 | -148,959 | 0.05% | 9,785,207 |
| 2013-08-23 | 2013-08-21 | 4.834 | 2,164,998 | -496,531 | 0.05% | 10,464,604 |
| 2013-08-19 | 2013-08-15 | 5.156 | 2,661,529 | +198,613 | 0.07% | 13,722,247 |
| 2013-08-16 | 2013-08-13 | 5.297 | 2,462,916 | +297,918 | 0.06% | 13,045,460 |
| 2013-08-13 | 2013-08-09 | 5.055 | 2,164,998 | +153,179 | 0.05% | 10,944,232 |
| 2013-08-12 | 2013-08-08 | 5.075 | 2,011,819 | +45,433 | 0.05% | 10,210,418 |
| 2013-08-07 | 2013-08-05 | 5.075 | 1,966,386 | +99,306 | 0.05% | 9,979,835 |
| 2013-08-06 | 2013-08-02 | 4.874 | 1,867,080 | +99,306 | 0.05% | 9,099,810 |
| 2013-08-05 | 2013-08-01 | 4.813 | 1,767,774 | +99,306 | 0.04% | 8,509,003 |
| 2013-07-22 | 2013-07-18 | 4.612 | 1,668,468 | +99,306 | 0.04% | 7,694,979 |
| 2013-07-19 | 2013-07-17 | 4.592 | 1,569,162 | +99,307 | 0.04% | 7,205,377 |
| 2013-07-18 | 2013-07-16 | 4.572 | 1,469,855 | +40,963 | 0.04% | 6,719,770 |
| 2013-07-16 | 2013-07-12 | 4.713 | 1,428,892 | +157,649 | 0.04% | 6,733,941 |
| 2013-07-12 | 2013-07-10 | 4.249 | 1,271,243 | +37,736 | 0.03% | 5,402,131 |
| 2013-07-11 | 2013-07-09 | 4.229 | 1,233,507 | +160,876 | 0.03% | 5,216,930 |
| 2013-07-10 | 2013-07-08 | 4.290 | 1,072,631 | +148,959 | 0.03% | 4,601,337 |
| 2013-07-09 | 2013-07-05 | 4.370 | 923,672 | +248,265 | 0.02% | 4,036,747 |
| 2013-06-05 | 2013-06-03 | 5.216 | 675,407 | -297,918 | 0.02% | 3,523,055 |
| 2013-06-04 | 2013-05-31 | 5.590 | 973,325 | -397,224 | 0.02% | 5,440,587 |
| 2013-06-03 | 2013-05-30 | 5.610 | 1,370,549 | +17,507 | 0.03% | 7,688,907 |
| 2013-05-31 | 2013-05-29 | 5.549 | 1,353,042 | -294,113 | 0.03% | 7,507,884 |
| 2013-05-24 | 2013-05-22 | 5.590 | 1,647,155 | +245,094 | 0.04% | 9,207,090 |
| 2013-05-23 | 2013-05-21 | 5.590 | 1,402,061 | +245,094 | 0.04% | 7,837,090 |
| 2013-05-21 | 2013-05-16 | 5.814 | 1,156,967 | +134,832 | 0.03% | 6,726,717 |
| 2013-05-13 | 2013-05-09 | 5.794 | 1,022,135 | +245,094 | 0.03% | 5,921,939 |
| 2013-05-02 | 2013-04-29 | 5.039 | 777,041 | +245,094 | 0.03% | 3,915,419 |
| 2013-04-19 | 2013-04-17 | 5.932 | 531,947 | -506,609 | 0.02% | 3,155,574 |
| 2013-04-18 | 2013-04-16 | 6.065 | 1,038,556 | +81,380 | 0.04% | 6,298,769 |
| 2013-04-12 | 2013-04-10 | 5.954 | 957,176 | +59,182 | 0.04% | 5,699,270 |
| 2013-04-11 | 2013-04-09 | 6.043 | 897,994 | +31,173 | 0.03% | 5,426,393 |
| 2013-04-10 | 2013-04-08 | 5.821 | 866,821 | +135,533 | 0.03% | 5,046,152 |
| 2013-04-05 | 2013-04-02 | 6.441 | 731,288 | +225,889 | 0.03% | 4,710,387 |
| 2013-02-06 | 2013-02-04 | 8.367 | 505,399 | -314,696 | 0.02% | 4,228,646 |
| 2013-02-05 | 2013-02-01 | 8.323 | 820,095 | -112,041 | 0.03% | 6,825,386 |
| 2013-01-15 | 2013-01-11 | 8.212 | 932,136 | +11,746 | 0.03% | 7,654,704 |
| 2013-01-11 | 2013-01-09 | 8.500 | 920,390 | +3,388 | 0.03% | 7,823,090 |
| 2013-01-07 | 2013-01-03 | 8.898 | 917,002 | -13,553 | 0.03% | 8,159,650 |
| 2012-12-20 | 2012-12-18 | 8.146 | 930,555 | -271,067 | 0.03% | 7,579,928 |
| 2012-12-19 | 2012-12-17 | 8.633 | 1,201,622 | -180,711 | 0.04% | 10,373,079 |
| 2012-11-23 | 2012-11-21 | 7.371 | 1,382,333 | -135,533 | 0.05% | 10,189,013 |
| 2012-11-19 | 2012-11-15 | 7.216 | 1,517,866 | -90,356 | 0.06% | 10,952,827 |
| 2012-11-15 | 2012-11-13 | 7.194 | 1,608,222 | -406,600 | 0.06% | 11,569,232 |
| 2012-11-09 | 2012-11-07 | 7.482 | 2,014,822 | +90,356 | 0.07% | 15,074,002 |
| 2012-11-08 | 2012-11-06 | 7.482 | 1,924,466 | +90,356 | 0.07% | 14,397,999 |
| 2012-10-31 | 2012-10-29 | 7.172 | 1,834,110 | +180,711 | 0.07% | 13,153,629 |
| 2012-10-24 | 2012-10-19 | 7.083 | 1,653,399 | +90,355 | 0.06% | 11,711,239 |
| 2012-10-18 | 2012-10-16 | 7.061 | 1,563,044 | +90,356 | 0.06% | 11,036,645 |
| 2012-10-16 | 2012-10-12 | 6.840 | 1,472,688 | +90,355 | 0.05% | 10,072,666 |
| 2012-10-11 | 2012-10-09 | 6.884 | 1,382,333 | +111,131 | 0.05% | 9,515,865 |
| 2012-10-10 | 2012-10-08 | 6.862 | 1,271,202 | +163,543 | 0.05% | 8,722,710 |
| 2012-10-09 | 2012-10-05 | 6.818 | 1,107,659 | +180,711 | 0.04% | 7,551,478 |
| 2012-09-07 | 2012-09-05 | 6.209 | 926,948 | +8,218 | 0.03% | 5,754,965 |
| 2012-09-06 | 2012-09-04 | 6.298 | 918,730 | -45 | 0.03% | 5,786,014 |
| 2012-07-18 | 2012-07-16 | 7.012 | 918,775 | +24,081 | 0.03% | 6,442,899 |
| 2012-07-12 | 2012-07-10 | 7.191 | 894,694 | -224 | 0.03% | 6,433,879 |
| 2012-06-12 | 2012-06-08 | 7.060 | 894,918 | +28,683 | 0.03% | 6,318,221 |
| 2011-09-30 | 2011-09-27 | 4.602 | 866,235 | +10,721 | 0.04% | 3,986,581 |
| 2011-06-20 | 2011-06-16 | 7.382 | 855,514 | +388,675 | 0.04% | 6,315,574 |
| 2011-05-09 | 2011-05-05 | 8.178 | 466,839 | +6,727 | 0.02% | 3,817,580 |
| 2011-02-16 | 2011-02-14 | 8.770 | 460,112 | -27,845 | 0.02% | 4,035,220 |
| 2011-02-11 | 2011-02-09 | 8.936 | 487,957 | +84,378 | 0.02% | 4,360,385 |
| 2011-02-10 | 2011-02-08 | 9.055 | 403,579 | +84,378 | 0.02% | 3,654,213 |
| 2011-01-07 | 2011-01-05 | 9.481 | 319,201 | +4,219 | 0.01% | 3,026,399 |
| 2011-01-05 | 2011-01-03 | 9.126 | 314,982 | +109,691 | 0.01% | 2,874,408 |
| 2010-12-28 | 2010-12-22 | 8.936 | 205,291 | +42,189 | 0.01% | 1,834,481 |
| 2010-12-01 | 2010-11-29 | 9.244 | 163,102 | +42,189 | 0.01% | 1,507,738 |
| 2010-11-30 | 2010-11-26 | 9.292 | 120,913 | +21,094 | 0.01% | 1,123,469 |
| 2010-11-29 | 2010-11-25 | 9.220 | 99,819 | +84,378 | 0.00% | 920,375 |
| 2010-11-26 | 2010-11-24 | 9.102 | 15,441 | -24,470 | 0.00% | 140,543 |
| 2010-10-19 | 2010-10-15 | 9.860 | 39,911 | +25,314 | 0.00% | 393,539 |
| 2010-10-15 | 2010-10-13 | 9.647 | 14,597 | -16,876 | 0.00% | 140,819 |
| 2010-10-04 | 2010-09-29 | 9.173 | 31,473 | -175,147 | 0.00% | 288,703 |
| 2010-09-27 | 2010-09-22 | 9.365 | 206,620 | +3,178 | 0.01% | 1,934,895 |
| 2010-09-17 | 2010-09-15 | 9.389 | 203,442 | -41,540 | 0.01% | 1,910,032 |
| 2010-09-16 | 2010-09-14 | 9.003 | 244,982 | -83,079 | 0.01% | 2,205,673 |
| 2010-09-10 | 2010-09-08 | 8.690 | 328,061 | -8,308 | 0.02% | 2,851,000 |
| 2010-09-09 | 2010-09-07 | 8.594 | 336,369 | -8,308 | 0.02% | 2,890,810 |
| 2010-08-18 | 2010-08-16 | 8.281 | 344,677 | +16,616 | 0.02% | 2,854,343 |
| 2010-08-02 | 2010-07-29 | 8.522 | 328,061 | +72,487 | 0.02% | 2,795,717 |
| 2010-07-19 | 2010-07-15 | 8.402 | 255,574 | +6,294 | 0.01% | 2,147,225 |
| 2010-07-05 | 2010-06-30 | 8.161 | 249,280 | +83,079 | 0.01% | 2,034,335 |
| 2010-05-18 | 2010-05-14 | 8.467 | 166,201 | +86,084 | 0.01% | 1,407,203 |
| 2010-05-04 | 2010-04-30 | 8.966 | 80,117 | +80,077 | 0.00% | 718,361 |
| 2010-01-15 | 2010-01-13 | 10.690 | 40 | -160,154 | 0.00% | 428 |
| 2009-12-08 | 2009-12-04 | 11.964 | 160,194 | +80,077 | 0.01% | 1,916,484 |
| 2009-11-25 | 2009-11-23 | 11.714 | 80,117 | +80,077 | 0.00% | 938,471 |
| 2009-08-24 | 2009-08-20 | 11.840 | 40 | -23,970 | 0.00% | 474 |
| 2009-08-03 | 2009-07-30 | 13.367 | 24,010 | -55,931 | 0.00% | 320,932 |
| 2009-07-10 | 2009-07-08 | 12.365 | 79,941 | +19,975 | 0.00% | 988,497 |
| 2009-07-09 | 2009-07-07 | 12.941 | 59,966 | +19,976 | 0.00% | 776,023 |
| 2009-07-06 | 2009-07-02 | 13.066 | 39,990 | +7,990 | 0.00% | 522,518 |
| 2009-06-30 | 2009-06-26 | 13.367 | 32,000 | +16,220 | 0.00% | 427,731 |
| 2009-06-29 | 2009-06-25 | 13.492 | 15,780 | -19,976 | 0.00% | 212,900 |
| 2009-06-03 | 2009-06-01 | 13.642 | 35,756 | -166,393 | 0.00% | 487,781 |
| 2009-05-29 | 2009-05-26 | 11.289 | 202,149 | +39,950 | 0.01% | 2,282,060 |
| 2009-05-26 | 2009-05-22 | 12.940 | 162,199 | +15,044 | 0.01% | 2,098,800 |
| 2009-05-20 | 2009-05-18 | 13.243 | 147,155 | -36,246 | 0.01% | 1,948,795 |
| 2009-05-19 | 2009-05-15 | 12.912 | 183,401 | -79,739 | 0.01% | 2,368,086 |
| 2009-05-15 | 2009-05-13 | 11.588 | 263,140 | -72,490 | 0.02% | 3,049,201 |
| 2009-05-13 | 2009-05-11 | 10.595 | 335,630 | +61,073 | 0.02% | 3,555,838 |
| 2009-05-11 | 2009-05-07 | 10.539 | 274,557 | +61,617 | 0.02% | 2,893,649 |
| 2009-05-08 | 2009-05-06 | 11.312 | 212,940 | +108,735 | 0.01% | 2,408,746 |
| 2009-05-07 | 2009-05-05 | 10.870 | 104,205 | -100,943 | 0.01% | 1,132,752 |
| 2009-03-20 | 2009-03-18 | 5.518 | 205,148 | -36,245 | 0.01% | 1,132,002 |
| 2009-03-09 | 2009-03-05 | 4.994 | 241,393 | -355,202 | 0.02% | 1,205,461 |
| 2009-03-05 | 2009-03-03 | 4.828 | 596,595 | +18,122 | 0.04% | 2,880,498 |
| 2009-02-10 | 2009-02-06 | 5.546 | 578,473 | +18,123 | 0.04% | 3,207,961 |
| 2009-01-21 | 2009-01-19 | 5.656 | 560,350 | +2,718 | 0.04% | 3,169,299 |
| 2008-10-14 | 2008-10-10 | 6.777 | 557,632 | -337,584 | 0.04% | 3,779,155 |
| 2008-09-22 | 2008-09-18 | 10.293 | 895,216 | +17,632 | 0.06% | 9,214,751 |
| 2008-09-17 | 2008-09-12 | 11.910 | 877,584 | +14,988 | 0.06% | 10,451,705 |
| 2008-09-16 | 2008-09-11 | 13.299 | 862,596 | +24,686 | 0.06% | 11,471,744 |
| 2008-09-11 | 2008-09-09 | 15.568 | 837,910 | +10,580 | 0.06% | 13,044,243 |
| 2008-08-05 | 2008-08-01 | 19.169 | 827,330 | +134,714 | 0.06% | 15,858,957 |
| 2008-08-01 | 2008-07-30 | 19.452 | 692,616 | +66,300 | 0.05% | 13,473,046 |
| 2008-07-28 | 2008-07-24 | 20.417 | 626,316 | +265,549 | 0.04% | 12,787,191 |
| 2008-07-25 | 2008-07-23 | 20.558 | 360,767 | +143,531 | 0.02% | 7,416,756 |
| 2008-07-07 | 2008-07-03 | 17.156 | 217,236 | +31,739 | 0.01% | 3,726,802 |
| 2008-06-04 | 2008-06-02 | 20.814 | 185,497 | +88,164 | 0.01% | 3,860,843 |
| 2008-05-27 | 2008-05-23 | 19.110 | 97,333 | +1,434 | 0.01% | 1,860,035 |
| 2008-05-22 | 2008-05-20 | 19.427 | 95,899 | +15,983 | 0.01% | 1,862,991 |
| 2008-05-21 | 2008-05-19 | 20.146 | 79,916 | +48,644 | 0.01% | 1,609,995 |
| 2008-04-22 | 2008-04-18 | 20.319 | 31,272 | +31,272 | 0.00% | 635,409 |
| 2008-02-22 | 2008-02-20 | 21.873 | 0 | -25,538 | ||
| 2007-11-09 | 2007-11-07 | 32.119 | 25,538 | +12,334 | 0.00% | 820,246 |
| 2007-11-08 | 2007-11-06 | 31.601 | 13,204 | +13,204 | 0.00% | 417,254 |
| 2007-09-27 | 2007-09-24 | 27.680 | 0 | -69,148 | ||
| 2007-09-18 | 2007-09-14 | 23.746 | 69,148 | +69,148 | 0.00% | 1,641,992 |
| 2007-07-25 | 2007-07-23 | 24.758 | 0 | -6,915 | ||
| 2007-07-11 | 2007-07-09 | 21.866 | 6,915 | -24,202 | 0.00% | 151,204 |
| 2007-06-29 | 2007-06-27 | 20.391 | 31,117 | +31,117 | 0.00% | 634,505 |
| 2007-06-26 | 2007-06-22 | 20.275 | 0 |
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