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 | 7.770 | 45,000 | +0 | 0.01% | 349,650 |
| 2025-10-13 | 2025-10-09 | 7.770 | 45,000 | +0 | 0.01% | 349,650 |
| 2025-10-10 | 2025-10-08 | 7.750 | 45,000 | +0 | 0.01% | 348,750 |
| 2025-10-09 | 2025-10-06 | 7.800 | 45,000 | +0 | 0.01% | 351,000 |
| 2025-10-08 | 2025-10-03 | 7.710 | 45,000 | +0 | 0.01% | 346,950 |
| 2025-10-06 | 2025-10-02 | 7.660 | 45,000 | +0 | 0.01% | 344,700 |
| 2025-10-03 | 2025-09-30 | 7.660 | 45,000 | +0 | 0.01% | 344,700 |
| 2025-10-02 | 2025-09-29 | 7.650 | 45,000 | +0 | 0.01% | 344,250 |
| 2025-09-30 | 2025-09-26 | 7.610 | 45,000 | +0 | 0.01% | 342,450 |
| 2025-09-29 | 2025-09-25 | 7.610 | 45,000 | +0 | 0.01% | 342,450 |
| 2025-09-26 | 2025-09-24 | 7.610 | 45,000 | +0 | 0.01% | 342,450 |
| 2025-09-25 | 2025-09-23 | 7.610 | 45,000 | +0 | 0.01% | 342,450 |
| 2025-09-24 | 2025-09-22 | 7.610 | 45,000 | +0 | 0.01% | 342,450 |
| 2025-09-23 | 2025-09-19 | 7.800 | 45,000 | +0 | 0.01% | 351,000 |
| 2025-09-22 | 2025-09-18 | 7.850 | 45,000 | +0 | 0.01% | 353,250 |
| 2025-09-19 | 2025-09-17 | 7.700 | 45,000 | +0 | 0.01% | 346,500 |
| 2025-09-18 | 2025-09-16 | 7.870 | 45,000 | +0 | 0.01% | 354,150 |
| 2025-09-17 | 2025-09-15 | 7.760 | 45,000 | +0 | 0.01% | 349,200 |
| 2025-09-16 | 2025-09-12 | 7.840 | 45,000 | +0 | 0.01% | 352,800 |
| 2025-09-15 | 2025-09-11 | 7.850 | 45,000 | +0 | 0.01% | 353,250 |
| 2025-09-12 | 2025-09-10 | 7.770 | 45,000 | +0 | 0.01% | 349,650 |
| 2025-09-11 | 2025-09-09 | 7.800 | 45,000 | +0 | 0.01% | 351,000 |
| 2025-09-10 | 2025-09-08 | 7.740 | 45,000 | +0 | 0.01% | 348,300 |
| 2025-09-09 | 2025-09-05 | 7.700 | 45,000 | +0 | 0.01% | 346,500 |
| 2025-09-08 | 2025-09-04 | 7.610 | 45,000 | +0 | 0.01% | 342,450 |
| 2025-09-05 | 2025-09-03 | 7.800 | 45,000 | +0 | 0.01% | 351,000 |
| 2025-09-04 | 2025-09-02 | 7.810 | 45,000 | +0 | 0.01% | 351,450 |
| 2025-09-03 | 2025-09-01 | 7.850 | 45,000 | +0 | 0.01% | 353,250 |
| 2025-09-02 | 2025-08-29 | 7.810 | 45,000 | +0 | 0.01% | 351,450 |
| 2025-09-01 | 2025-08-28 | 7.940 | 45,000 | +0 | 0.01% | 357,300 |
| 2025-08-29 | 2025-08-27 | 8.550 | 45,000 | +0 | 0.01% | 384,750 |
| 2025-08-28 | 2025-08-26 | 8.480 | 45,000 | +0 | 0.01% | 381,600 |
| 2025-08-27 | 2025-08-25 | 8.550 | 45,000 | +0 | 0.01% | 384,750 |
| 2025-08-26 | 2025-08-22 | 8.550 | 45,000 | +0 | 0.01% | 384,750 |
| 2025-08-25 | 2025-08-21 | 8.480 | 45,000 | +0 | 0.01% | 381,600 |
| 2025-08-22 | 2025-08-20 | 8.440 | 45,000 | +0 | 0.01% | 379,800 |
| 2025-08-21 | 2025-08-19 | 8.620 | 45,000 | +0 | 0.01% | 387,900 |
| 2025-08-20 | 2025-08-18 | 8.620 | 45,000 | +0 | 0.01% | 387,900 |
| 2025-08-19 | 2025-08-15 | 8.650 | 45,000 | +0 | 0.01% | 389,250 |
| 2025-08-18 | 2025-08-14 | 8.600 | 45,000 | +0 | 0.01% | 387,000 |
| 2025-08-15 | 2025-08-13 | 8.520 | 45,000 | +0 | 0.01% | 383,400 |
| 2025-08-14 | 2025-08-12 | 8.500 | 45,000 | +0 | 0.01% | 382,500 |
| 2025-08-13 | 2025-08-11 | 8.590 | 45,000 | +0 | 0.01% | 386,550 |
| 2025-08-12 | 2025-08-08 | 8.590 | 45,000 | +0 | 0.01% | 386,550 |
| 2025-08-11 | 2025-08-07 | 8.590 | 45,000 | +0 | 0.01% | 386,550 |
| 2025-08-08 | 2025-08-06 | 8.500 | 45,000 | +0 | 0.01% | 382,500 |
| 2025-08-07 | 2025-08-05 | 8.600 | 45,000 | +0 | 0.01% | 387,000 |
| 2025-08-06 | 2025-08-04 | 8.680 | 45,000 | +0 | 0.01% | 390,600 |
| 2025-08-05 | 2025-08-01 | 8.730 | 45,000 | -9,000 | 0.01% | 392,850 |
| 2025-08-01 | 2025-07-30 | 8.790 | 54,000 | -11,000 | 0.01% | 474,660 |
| 2025-07-31 | 2025-07-29 | 8.540 | 65,000 | -10,000 | 0.02% | 555,100 |
| 2025-07-30 | 2025-07-28 | 8.550 | 75,000 | -33,000 | 0.02% | 641,250 |
| 2025-07-29 | 2025-07-25 | 8.520 | 108,000 | -12,000 | 0.03% | 920,160 |
| 2025-07-28 | 2025-07-24 | 8.530 | 120,000 | -92,000 | 0.03% | 1,023,600 |
| 2025-07-24 | 2025-07-22 | 8.460 | 212,000 | -20,000 | 0.05% | 1,793,520 |
| 2025-07-21 | 2025-07-17 | 8.220 | 232,000 | +187,000 | 0.06% | 1,907,040 |
| 2025-06-02 | 2025-05-29 | 8.702 | 45,000 | +3,578 | 0.01% | 391,582 |
| 2025-04-08 | 2025-04-03 | 8.832 | 41,422 | -9,205 | 0.01% | 365,847 |
| 2025-03-05 | 2025-03-03 | 7.985 | 50,627 | -4,603 | 0.01% | 404,247 |
| 2025-02-14 | 2025-02-12 | 7.605 | 55,230 | +6,444 | 0.01% | 420,001 |
| 2025-02-13 | 2025-02-11 | 7.626 | 48,786 | +3,682 | 0.01% | 372,057 |
| 2025-01-20 | 2025-01-16 | 7.474 | 45,104 | +3,682 | 0.01% | 337,117 |
| 2024-10-04 | 2024-10-02 | 8.571 | 41,422 | +9,205 | 0.01% | 355,047 |
| 2024-06-03 | 2024-05-30 | 10.217 | 32,217 | +2,345 | 0.01% | 329,163 |
| 2023-06-05 | 2023-06-01 | 8.695 | 29,872 | +1,573 | 0.01% | 259,723 |
| 2022-09-14 | 2022-09-09 | 12.096 | 28,299 | -20,214 | 0.01% | 342,295 |
| 2022-06-06 | 2022-06-01 | 14.060 | 48,513 | +3,534 | 0.01% | 682,093 |
| 2021-09-15 | 2021-09-13 | 15.954 | 44,979 | -1,499 | 0.01% | 717,605 |
| 2021-09-13 | 2021-09-09 | 16.274 | 46,478 | +1,499 | 0.01% | 756,401 |
| 2021-06-07 | 2021-06-03 | 16.773 | 44,979 | +1,339 | 0.01% | 754,452 |
| 2020-07-22 | 2020-07-20 | 10.930 | 43,640 | -14,547 | 0.01% | 476,995 |
| 2020-07-07 | 2020-07-03 | 10.587 | 58,187 | -21,821 | 0.02% | 615,997 |
| 2020-06-08 | 2020-06-04 | 10.849 | 80,008 | +2,948 | 0.03% | 867,983 |
| 2019-10-30 | 2019-10-28 | 11.191 | 77,060 | +2,802 | 0.03% | 862,401 |
| 2019-10-25 | 2019-10-23 | 11.163 | 74,258 | +11,209 | 0.03% | 828,923 |
| 2019-06-10 | 2019-06-05 | 10.518 | 63,049 | +1,784 | 0.02% | 663,160 |
| 2019-05-20 | 2019-05-16 | 10.283 | 61,265 | +13,614 | 0.02% | 629,996 |
| 2019-05-08 | 2019-05-06 | 9.549 | 47,651 | +6,807 | 0.02% | 455,001 |
| 2019-05-03 | 2019-04-30 | 9.696 | 40,844 | +6,808 | 0.01% | 396,004 |
| 2019-04-23 | 2019-04-17 | 9.328 | 34,036 | +6,807 | 0.01% | 317,497 |
| 2019-03-25 | 2019-03-21 | 8.623 | 27,229 | -13,615 | 0.01% | 234,799 |
| 2019-03-18 | 2019-03-14 | 8.770 | 40,844 | +1,362 | 0.01% | 358,203 |
| 2019-03-14 | 2019-03-12 | 8.785 | 39,482 | +2,042 | 0.01% | 346,839 |
| 2019-03-07 | 2019-03-05 | 8.711 | 37,440 | +3,404 | 0.01% | 326,150 |
| 2019-02-20 | 2019-02-18 | 8.403 | 34,036 | +13,614 | 0.01% | 285,997 |
| 2019-02-19 | 2019-02-15 | 8.476 | 20,422 | +13,615 | 0.01% | 173,102 |
| 2018-08-29 | 2018-08-27 | 7.727 | 6,807 | -681 | 0.00% | 52,598 |
| 2018-08-21 | 2018-08-17 | 7.800 | 7,488 | -681 | 0.00% | 58,410 |
| 2018-08-17 | 2018-08-15 | 8.109 | 8,169 | -680 | 0.00% | 66,242 |
| 2018-08-15 | 2018-08-13 | 8.388 | 8,849 | -681 | 0.00% | 74,226 |
| 2018-07-30 | 2018-07-26 | 8.932 | 9,530 | -681 | 0.00% | 85,118 |
| 2018-07-26 | 2018-07-24 | 9.034 | 10,211 | -681 | 0.00% | 92,251 |
| 2018-06-11 | 2018-06-07 | 10.942 | 10,892 | +305 | 0.00% | 119,182 |
| 2018-05-11 | 2018-05-09 | 9.824 | 10,587 | -1,323 | 0.00% | 104,004 |
| 2018-05-07 | 2018-05-03 | 9.854 | 11,910 | -662 | 0.00% | 117,361 |
| 2018-05-04 | 2018-05-02 | 9.794 | 12,572 | -661 | 0.00% | 123,125 |
| 2018-04-24 | 2018-04-20 | 8.977 | 13,233 | +661 | 0.00% | 118,798 |
| 2018-04-20 | 2018-04-18 | 9.491 | 12,572 | +4,632 | 0.00% | 119,325 |
| 2018-04-13 | 2018-04-11 | 9.612 | 7,940 | +662 | 0.00% | 76,321 |
| 2018-04-06 | 2018-04-03 | 10.096 | 7,278 | -662 | 0.00% | 73,477 |
| 2018-04-04 | 2018-03-29 | 9.491 | 7,940 | -1,985 | 0.00% | 75,361 |
| 2018-04-03 | 2018-03-28 | 9.416 | 9,925 | -1,323 | 0.00% | 93,451 |
| 2018-01-15 | 2018-01-11 | 7.859 | 11,248 | -1,985 | 0.00% | 88,398 |
| 2017-11-29 | 2017-11-27 | 8.660 | 13,233 | +1,985 | 0.00% | 114,598 |
| 2017-11-28 | 2017-11-24 | 8.947 | 11,248 | -662 | 0.00% | 100,638 |
| 2017-11-01 | 2017-10-30 | 8.569 | 11,910 | -1,985 | 0.00% | 102,061 |
| 2017-10-18 | 2017-10-16 | 8.917 | 13,895 | +1,985 | 0.01% | 123,901 |
| 2017-10-16 | 2017-10-12 | 8.237 | 11,910 | +1,985 | 0.00% | 98,101 |
| 2017-08-08 | 2017-08-04 | 8.464 | 9,925 | -1,323 | 0.00% | 84,001 |
| 2017-06-08 | 2017-06-06 | 4.897 | 11,248 | -6,617 | 0.00% | 55,079 |
| 2017-06-02 | 2017-05-31 | 4.836 | 17,865 | -3,308 | 0.01% | 86,401 |
| 2017-05-22 | 2017-05-18 | 4.595 | 21,173 | +11,248 | 0.01% | 97,280 |
| 2017-03-13 | 2017-03-09 | 5.396 | 9,925 | -1,985 | 0.00% | 53,551 |
| 2017-03-09 | 2017-03-07 | 5.396 | 11,910 | -17,865 | 0.00% | 64,261 |
| 2017-03-08 | 2017-03-06 | 5.350 | 29,775 | +3,309 | 0.01% | 159,302 |
| 2016-12-06 | 2016-12-02 | 5.154 | 26,466 | +19,849 | 0.01% | 136,398 |
| 2016-11-02 | 2016-10-31 | 5.350 | 6,617 | -3,308 | 0.00% | 35,402 |
| 2016-10-12 | 2016-10-07 | 5.305 | 9,925 | -662 | 0.00% | 52,651 |
| 2016-10-05 | 2016-10-03 | 5.305 | 10,587 | -185,926 | 0.00% | 56,162 |
| 2016-09-29 | 2016-09-27 | 5.260 | 196,513 | +3,970 | 0.07% | 1,033,562 |
| 2016-06-13 | 2016-06-08 | 3.830 | 192,543 | +7,131 | 0.07% | 737,350 |
| 2016-01-25 | 2016-01-21 | 4.065 | 185,412 | -6,371 | 0.07% | 753,692 |
| 2015-10-12 | 2015-10-08 | 4.096 | 191,783 | -11,469 | 0.07% | 785,610 |
| 2015-09-17 | 2015-09-15 | 3.673 | 203,252 | -12,743 | 0.08% | 746,461 |
| 2015-09-15 | 2015-09-11 | 3.516 | 215,995 | +14,655 | 0.08% | 759,360 |
| 2015-09-08 | 2015-09-04 | 3.406 | 201,340 | +12,743 | 0.08% | 685,719 |
| 2015-06-25 | 2015-06-23 | 5.069 | 188,597 | -54,158 | 0.07% | 956,078 |
| 2015-06-12 | 2015-06-10 | 5.321 | 242,755 | -31,858 | 0.09% | 1,291,588 |
| 2015-06-11 | 2015-06-09 | 5.085 | 274,613 | -131,254 | 0.10% | 1,396,440 |
| 2015-06-09 | 2015-06-05 | 5.560 | 405,867 | -6,371 | 0.15% | 2,256,518 |
| 2015-06-08 | 2015-06-04 | 5.785 | 412,238 | -124,522 | 0.15% | 2,384,946 |
| 2015-06-05 | 2015-06-03 | 5.689 | 536,760 | -218,427 | 0.21% | 3,053,450 |
| 2015-06-04 | 2015-06-02 | 5.930 | 755,187 | -65,156 | 0.29% | 4,478,560 |
| 2015-06-03 | 2015-06-01 | 5.673 | 820,343 | -65,156 | 0.32% | 4,653,441 |
| 2015-05-29 | 2015-05-27 | 5.528 | 885,499 | -65,156 | 0.34% | 4,894,612 |
| 2015-05-20 | 2015-05-18 | 5.656 | 950,655 | -124,106 | 0.37% | 5,377,323 |
| 2015-05-19 | 2015-05-15 | 5.930 | 1,074,761 | -5,585 | 0.41% | 6,373,761 |
| 2015-05-18 | 2015-05-14 | 5.979 | 1,080,346 | -58,950 | 0.42% | 6,459,112 |
| 2015-04-27 | 2015-04-23 | 4.657 | 1,139,296 | -257,521 | 0.44% | 5,306,039 |
| 2015-04-24 | 2015-04-22 | 4.706 | 1,396,817 | -139,619 | 0.54% | 6,572,921 |
| 2015-04-23 | 2015-04-21 | 4.706 | 1,536,436 | -300,338 | 0.59% | 7,229,918 |
| 2015-04-16 | 2015-04-14 | 4.013 | 1,836,774 | -90,597 | 0.71% | 7,370,401 |
| 2015-04-15 | 2015-04-13 | 4.013 | 1,927,371 | -65,156 | 0.74% | 7,733,938 |
| 2015-04-14 | 2015-04-10 | 3.739 | 1,992,527 | -65,156 | 0.77% | 7,449,519 |
| 2015-04-13 | 2015-04-09 | 3.674 | 2,057,683 | -1,862 | 0.79% | 7,560,480 |
| 2015-04-01 | 2015-03-30 | 3.400 | 2,059,545 | -83,151 | 0.79% | 7,003,091 |
| 2015-03-17 | 2015-03-13 | 3.142 | 2,142,696 | -42,817 | 0.83% | 6,733,350 |
| 2014-12-18 | 2014-12-16 | 2.788 | 2,185,513 | +21,719 | 0.84% | 6,093,061 |
| 2014-12-05 | 2014-12-03 | 2.981 | 2,163,794 | +133,414 | 0.83% | 6,450,950 |
| 2014-07-31 | 2014-07-29 | 3.030 | 2,030,380 | -31,026 | 0.78% | 6,151,361 |
| 2014-07-28 | 2014-07-24 | 2.917 | 2,061,406 | -62,053 | 0.79% | 6,012,819 |
| 2014-07-10 | 2014-07-08 | 2.740 | 2,123,459 | -62,054 | 0.82% | 5,817,399 |
| 2014-07-03 | 2014-06-30 | 2.466 | 2,185,513 | +68,259 | 0.84% | 5,388,661 |
| 2014-06-09 | 2014-06-05 | 2.728 | 2,117,254 | +66,164 | 0.82% | 5,776,185 |
| 2014-04-03 | 2014-04-01 | 2.994 | 2,051,090 | +40,276 | 0.82% | 6,141,600 |
| 2014-04-02 | 2014-03-31 | 3.177 | 2,010,814 | -12,022 | 0.80% | 6,388,951 |
| 2014-03-18 | 2014-03-14 | 3.077 | 2,022,836 | +48,091 | 0.81% | 6,225,249 |
| 2014-03-14 | 2014-03-12 | 3.011 | 1,974,745 | +10,219 | 0.79% | 5,945,850 |
| 2014-03-06 | 2014-03-04 | 3.127 | 1,964,526 | -18,034 | 0.78% | 6,143,841 |
| 2014-03-05 | 2014-03-03 | 3.177 | 1,982,560 | -60,114 | 0.79% | 6,299,180 |
| 2014-01-28 | 2014-01-24 | 2.745 | 2,042,674 | +36,068 | 0.81% | 5,606,700 |
| 2014-01-10 | 2014-01-08 | 2.928 | 2,006,606 | -9,618 | 0.80% | 5,874,881 |
| 2014-01-09 | 2014-01-07 | 2.911 | 2,016,224 | -16,832 | 0.80% | 5,869,501 |
| 2014-01-03 | 2013-12-31 | 2.944 | 2,033,056 | +60,114 | 0.81% | 5,986,141 |
| 2013-11-18 | 2013-11-14 | 2.828 | 1,972,942 | -66,726 | 0.79% | 5,579,401 |
| 2013-10-21 | 2013-10-17 | 2.662 | 2,039,668 | +18,034 | 0.81% | 5,428,799 |
| 2013-10-11 | 2013-10-09 | 2.811 | 2,021,634 | +54,103 | 0.80% | 5,683,470 |
| 2013-09-19 | 2013-09-17 | 2.695 | 1,967,531 | -12,023 | 0.78% | 5,302,259 |
| 2013-08-21 | 2013-08-19 | 3.161 | 1,979,554 | -36,069 | 0.79% | 6,256,699 |
| 2013-08-20 | 2013-08-16 | 2.961 | 2,015,623 | +12,023 | 0.80% | 5,968,341 |
| 2013-08-15 | 2013-08-12 | 2.312 | 2,003,600 | -3,006 | 0.80% | 4,632,870 |
| 2013-07-16 | 2013-07-12 | 2.212 | 2,006,606 | +3,006 | 0.80% | 4,439,541 |
| 2013-07-05 | 2013-07-03 | 2.296 | 2,003,600 | +30,057 | 0.80% | 4,599,540 |
| 2013-06-17 | 2013-06-13 | 2.329 | 1,973,543 | +27,051 | 0.79% | 4,596,200 |
| 2013-06-14 | 2013-06-11 | 2.412 | 1,946,492 | +12,023 | 0.77% | 4,695,101 |
| 2013-06-06 | 2013-06-04 | 2.614 | 1,934,469 | +63,218 | 0.77% | 5,056,609 |
| 2013-02-14 | 2013-02-07 | 3.095 | 1,871,251 | +27,912 | 0.77% | 5,792,401 |
| 2013-02-05 | 2013-02-01 | 2.975 | 1,843,339 | +52,334 | 0.76% | 5,484,100 |
| 2013-02-01 | 2013-01-30 | 2.923 | 1,791,005 | +13,375 | 0.74% | 5,236,001 |
| 2013-01-31 | 2013-01-29 | 2.975 | 1,777,630 | +16,863 | 0.73% | 5,288,610 |
| 2013-01-15 | 2013-01-11 | 2.580 | 1,760,767 | +141,885 | 0.72% | 4,542,001 |
| 2013-01-14 | 2013-01-10 | 2.580 | 1,618,882 | +147,700 | 0.67% | 4,176,000 |
| 2012-12-21 | 2012-12-19 | 2.339 | 1,471,182 | +27,911 | 0.61% | 3,440,799 |
| 2012-12-13 | 2012-12-11 | 2.373 | 1,443,271 | +27,912 | 0.59% | 3,425,161 |
| 2012-12-10 | 2012-12-06 | 2.339 | 1,415,359 | +23,260 | 0.58% | 3,310,241 |
| 2012-12-04 | 2012-11-30 | 2.339 | 1,392,099 | +26,167 | 0.57% | 3,255,840 |
| 2012-11-26 | 2012-11-22 | 2.425 | 1,365,932 | +58,150 | 0.56% | 3,312,091 |
| 2012-11-19 | 2012-11-15 | 2.408 | 1,307,782 | +251,206 | 0.54% | 3,148,600 |
| 2012-11-16 | 2012-11-14 | 2.287 | 1,056,576 | +63,964 | 0.43% | 2,416,609 |
| 2012-11-02 | 2012-10-31 | 2.408 | 992,612 | +44,194 | 0.41% | 2,389,800 |
| 2012-11-01 | 2012-10-30 | 2.304 | 948,418 | +10,467 | 0.39% | 2,185,539 |
| 2012-10-30 | 2012-10-26 | 2.322 | 937,951 | +7,559 | 0.39% | 2,177,549 |
| 2012-10-26 | 2012-10-24 | 2.408 | 930,392 | +69,198 | 0.38% | 2,240,000 |
| 2012-10-25 | 2012-10-22 | 2.304 | 861,194 | +27,912 | 0.35% | 1,984,540 |
| 2012-10-18 | 2012-10-16 | 2.201 | 833,282 | +43,612 | 0.34% | 1,834,239 |
| 2012-07-20 | 2012-07-18 | 1.771 | 789,670 | -3,489 | 0.32% | 1,398,740 |
| 2012-06-18 | 2012-06-14 | 1.737 | 793,159 | +3,489 | 0.33% | 1,377,640 |
| 2012-03-27 | 2012-03-23 | 2.700 | 789,670 | -2,908 | 0.32% | 2,132,060 |
| 2012-03-19 | 2012-03-15 | 2.717 | 792,578 | +39,542 | 0.33% | 2,153,541 |
| 2012-03-16 | 2012-03-14 | 2.631 | 753,036 | +2,907 | 0.31% | 1,981,350 |
| 2012-02-07 | 2012-02-03 | 2.838 | 750,129 | -3,488 | 0.31% | 2,128,501 |
| 2012-01-26 | 2012-01-19 | 2.683 | 753,617 | +3,488 | 0.31% | 2,021,759 |
| 2011-08-10 | 2011-08-08 | 3.371 | 750,129 | +87,225 | 0.31% | 2,528,402 |
| 2011-07-19 | 2011-07-15 | 3.766 | 662,904 | +11,630 | 0.27% | 2,496,599 |
| 2011-06-13 | 2011-06-09 | 3.783 | 651,274 | +17,444 | 0.27% | 2,463,999 |
| 2011-06-10 | 2011-06-08 | 3.869 | 633,830 | -17,444 | 0.26% | 2,452,502 |
| 2011-06-08 | 2011-06-03 | 3.955 | 651,274 | -3,489 | 0.27% | 2,575,999 |
| 2011-05-30 | 2011-05-26 | 3.892 | 654,763 | +12,488 | 0.27% | 2,548,324 |
| 2011-05-13 | 2011-05-11 | 3.436 | 642,275 | -2,281 | 0.27% | 2,206,961 |
| 2011-05-04 | 2011-04-29 | 3.138 | 644,556 | +6,844 | 0.27% | 2,022,699 |
| 2011-05-03 | 2011-04-28 | 3.138 | 637,712 | +2,282 | 0.27% | 2,001,221 |
| 2011-04-29 | 2011-04-27 | 3.226 | 635,430 | +17,112 | 0.27% | 2,049,760 |
| 2011-04-28 | 2011-04-26 | 3.243 | 618,318 | +17,112 | 0.26% | 2,005,401 |
| 2011-04-21 | 2011-04-19 | 3.261 | 601,206 | -570 | 0.25% | 1,960,441 |
| 2011-04-06 | 2011-04-01 | 3.261 | 601,776 | +54,188 | 0.25% | 1,962,300 |
| 2011-03-23 | 2011-03-21 | 3.454 | 547,588 | +571 | 0.23% | 1,891,201 |
| 2011-03-03 | 2011-03-01 | 3.506 | 547,017 | +17,112 | 0.23% | 1,917,999 |
| 2011-02-24 | 2011-02-22 | 3.629 | 529,905 | +57,040 | 0.22% | 1,923,029 |
| 2011-02-17 | 2011-02-15 | 3.769 | 472,865 | -3,993 | 0.20% | 1,782,351 |
| 2011-01-31 | 2011-01-27 | 3.927 | 476,858 | +313,722 | 0.20% | 1,872,641 |
| 2011-01-25 | 2011-01-21 | 4.032 | 163,136 | +45,633 | 0.07% | 657,802 |
| 2011-01-21 | 2011-01-19 | 4.208 | 117,503 | +74,152 | 0.05% | 494,399 |
| 2011-01-20 | 2011-01-18 | 4.260 | 43,351 | +27,380 | 0.02% | 184,681 |
| 2011-01-19 | 2011-01-17 | 4.295 | 15,971 | -571 | 0.01% | 68,599 |
| 2011-01-18 | 2011-01-14 | 4.225 | 16,542 | -6,845 | 0.01% | 69,891 |
| 2011-01-17 | 2011-01-13 | 4.208 | 23,387 | -5,704 | 0.01% | 98,402 |
| 2011-01-14 | 2011-01-12 | 4.243 | 29,091 | +1,141 | 0.01% | 123,422 |
| 2011-01-12 | 2011-01-10 | 3.945 | 27,950 | +4,563 | 0.01% | 110,251 |
| 2010-12-21 | 2010-12-17 | 3.857 | 23,387 | +3,993 | 0.01% | 90,202 |
| 2010-12-16 | 2010-12-14 | 3.997 | 19,394 | -5,704 | 0.01% | 77,521 |
| 2010-12-15 | 2010-12-13 | 3.945 | 25,098 | -73,582 | 0.01% | 99,001 |
| 2010-12-14 | 2010-12-10 | 3.419 | 98,680 | -11,408 | 0.04% | 337,350 |
| 2010-12-13 | 2010-12-09 | 3.261 | 110,088 | -5,704 | 0.05% | 358,980 |
| 2010-12-10 | 2010-12-08 | 3.261 | 115,792 | -28,520 | 0.05% | 377,580 |
| 2010-10-08 | 2010-10-06 | 2.945 | 144,312 | +11,408 | 0.06% | 425,039 |
| 2010-09-29 | 2010-09-27 | 2.893 | 132,904 | +57,040 | 0.06% | 384,450 |
| 2010-09-22 | 2010-09-20 | 2.910 | 75,864 | +2,852 | 0.03% | 220,781 |
| 2010-09-17 | 2010-09-15 | 2.945 | 73,012 | +2,852 | 0.03% | 215,041 |
| 2010-08-27 | 2010-08-25 | 3.156 | 70,160 | +5,704 | 0.03% | 221,401 |
| 2010-08-18 | 2010-08-16 | 3.121 | 64,456 | +5,704 | 0.03% | 201,141 |
| 2010-06-24 | 2010-06-22 | 3.331 | 58,752 | -5,704 | 0.02% | 195,701 |
| 2010-06-15 | 2010-06-11 | 3.384 | 64,456 | -570 | 0.03% | 218,091 |
| 2010-06-07 | 2010-06-03 | 3.471 | 65,026 | -17,112 | 0.03% | 225,720 |
| 2010-05-28 | 2010-05-26 | 2.974 | 82,138 | +1,767 | 0.03% | 244,296 |
| 2010-01-18 | 2010-01-14 | 2.992 | 80,371 | +5,581 | 0.03% | 240,480 |
| 2010-01-11 | 2010-01-07 | 3.028 | 74,790 | +5,582 | 0.03% | 226,461 |
| 2009-12-28 | 2009-12-22 | 3.046 | 69,208 | -11,163 | 0.03% | 210,799 |
| 2009-12-18 | 2009-12-16 | 2.992 | 80,371 | +5,581 | 0.03% | 240,480 |
| 2009-12-08 | 2009-12-04 | 3.064 | 74,790 | -41,859 | 0.03% | 229,141 |
| 2009-12-02 | 2009-11-30 | 3.010 | 116,649 | +16,744 | 0.05% | 351,119 |
| 2009-11-27 | 2009-11-25 | 3.100 | 99,905 | +5,581 | 0.04% | 309,669 |
| 2009-11-26 | 2009-11-24 | 3.100 | 94,324 | +5,581 | 0.04% | 292,370 |
| 2009-11-25 | 2009-11-23 | 3.082 | 88,743 | +5,581 | 0.04% | 273,480 |
| 2009-09-01 | 2009-08-28 | 3.189 | 83,162 | -3,348 | 0.04% | 265,221 |
| 2009-08-20 | 2009-08-18 | 3.064 | 86,510 | +5,581 | 0.04% | 265,049 |
| 2009-07-30 | 2009-07-28 | 3.458 | 80,929 | -22,325 | 0.03% | 279,850 |
| 2009-07-28 | 2009-07-24 | 3.225 | 103,254 | +3,349 | 0.04% | 332,999 |
| 2009-06-16 | 2009-06-12 | 3.100 | 99,905 | -4,466 | 0.04% | 309,669 |
| 2009-06-12 | 2009-06-10 | 3.261 | 104,371 | +4,466 | 0.04% | 340,342 |
| 2009-06-09 | 2009-06-05 | 3.691 | 99,905 | -11,163 | 0.04% | 368,738 |
| 2009-06-08 | 2009-06-04 | 3.637 | 111,068 | +16,744 | 0.05% | 403,970 |
| 2009-06-05 | 2009-06-03 | 3.476 | 94,324 | +5,581 | 0.04% | 327,859 |
| 2009-05-27 | 2009-05-25 | 2.828 | 88,743 | +3,273 | 0.04% | 250,936 |
| 2009-05-13 | 2009-05-11 | 2.530 | 85,470 | +5,376 | 0.04% | 216,241 |
| 2009-02-05 | 2009-02-03 | 2.139 | 80,094 | -5,376 | 0.04% | 171,349 |
| 2009-01-08 | 2009-01-06 | 2.065 | 85,470 | +4,838 | 0.04% | 176,491 |
| 2009-01-06 | 2009-01-02 | 2.177 | 80,632 | +538 | 0.04% | 175,500 |
| 2008-09-16 | 2008-09-11 | 2.418 | 80,094 | +10,751 | 0.04% | 193,699 |
| 2008-09-04 | 2008-09-02 | 3.014 | 69,343 | -5,376 | 0.03% | 208,979 |
| 2008-08-05 | 2008-08-01 | 3.702 | 74,719 | -2,688 | 0.03% | 276,611 |
| 2008-08-04 | 2008-07-31 | 3.646 | 77,407 | -2,687 | 0.03% | 282,242 |
| 2008-08-01 | 2008-07-30 | 3.721 | 80,094 | -4,301 | 0.04% | 297,999 |
| 2008-07-29 | 2008-07-25 | 3.795 | 84,395 | -5,375 | 0.04% | 320,281 |
| 2008-07-24 | 2008-07-22 | 3.869 | 89,770 | -538 | 0.04% | 347,360 |
| 2008-07-23 | 2008-07-21 | 3.776 | 90,308 | -2,150 | 0.04% | 341,041 |
| 2008-07-17 | 2008-07-15 | 4.018 | 92,458 | -10,751 | 0.04% | 371,521 |
| 2008-07-15 | 2008-07-11 | 4.148 | 103,209 | +10,751 | 0.05% | 428,161 |
| 2008-07-09 | 2008-07-07 | 4.130 | 92,458 | -5,375 | 0.04% | 381,841 |
| 2008-06-27 | 2008-06-25 | 3.776 | 97,833 | +5,375 | 0.04% | 369,459 |
| 2008-06-26 | 2008-06-24 | 3.758 | 92,458 | -6,450 | 0.04% | 347,441 |
| 2008-06-24 | 2008-06-20 | 3.962 | 98,908 | +16,126 | 0.04% | 391,919 |
| 2008-06-16 | 2008-06-12 | 4.055 | 82,782 | -34,403 | 0.04% | 335,720 |
| 2008-06-13 | 2008-06-11 | 4.148 | 117,185 | -12,901 | 0.05% | 486,140 |
| 2008-06-12 | 2008-06-10 | 4.186 | 130,086 | -2,150 | 0.06% | 544,500 |
| 2008-06-11 | 2008-06-06 | 4.353 | 132,236 | +1,075 | 0.06% | 575,639 |
| 2008-06-06 | 2008-06-04 | 4.297 | 131,161 | -1,075 | 0.06% | 563,640 |
| 2008-06-04 | 2008-06-02 | 4.390 | 132,236 | +26,877 | 0.06% | 580,559 |
| 2008-06-02 | 2008-05-29 | 4.576 | 105,359 | +6,451 | 0.05% | 482,160 |
| 2008-05-28 | 2008-05-26 | 4.614 | 98,908 | +5,375 | 0.04% | 456,318 |
| 2008-05-27 | 2008-05-23 | 5.041 | 93,533 | +538 | 0.04% | 471,540 |
| 2008-05-26 | 2008-05-22 | 5.451 | 92,995 | +4,300 | 0.04% | 506,888 |
| 2008-05-23 | 2008-05-21 | 5.432 | 88,695 | +12,901 | 0.04% | 481,800 |
| 2008-05-22 | 2008-05-20 | 5.674 | 75,794 | +15,051 | 0.03% | 430,051 |
| 2008-05-21 | 2008-05-19 | 5.265 | 60,743 | +34,941 | 0.03% | 319,792 |
| 2008-05-20 | 2008-05-16 | 3.907 | 25,802 | +5,375 | 0.01% | 100,799 |
| 2008-05-14 | 2008-05-09 | 3.869 | 20,427 | +13,439 | 0.01% | 79,041 |
| 2008-05-13 | 2008-05-08 | 3.907 | 6,988 | +537 | 0.00% | 27,300 |
| 2008-05-06 | 2008-05-02 | 3.925 | 6,451 | -2,150 | 0.00% | 25,322 |
| 2008-04-09 | 2008-04-07 | 4.148 | 8,601 | -6,450 | 0.00% | 35,681 |
| 2008-04-07 | 2008-04-02 | 4.055 | 15,051 | +10,213 | 0.01% | 61,039 |
| 2008-04-03 | 2008-04-01 | 3.907 | 4,838 | +1,075 | 0.00% | 18,900 |
| 2008-04-02 | 2008-03-31 | 3.925 | 3,763 | 0.00% | 14,771 |
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