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 | 4.450 | 985,500 | +0 | 0.14% | 4,385,475 |
| 2025-10-13 | 2025-10-09 | 4.350 | 985,500 | +0 | 0.14% | 4,286,925 |
| 2025-10-10 | 2025-10-08 | 4.350 | 985,500 | +0 | 0.14% | 4,286,925 |
| 2025-10-09 | 2025-10-06 | 4.350 | 985,500 | +0 | 0.14% | 4,286,925 |
| 2025-10-08 | 2025-10-03 | 4.300 | 985,500 | +0 | 0.14% | 4,237,650 |
| 2025-10-06 | 2025-10-02 | 4.300 | 985,500 | +0 | 0.14% | 4,237,650 |
| 2025-10-03 | 2025-09-30 | 4.300 | 985,500 | +0 | 0.14% | 4,237,650 |
| 2025-10-02 | 2025-09-29 | 4.260 | 985,500 | +0 | 0.14% | 4,198,230 |
| 2025-09-30 | 2025-09-26 | 4.200 | 985,500 | +0 | 0.14% | 4,139,100 |
| 2025-09-29 | 2025-09-25 | 4.200 | 985,500 | +0 | 0.14% | 4,139,100 |
| 2025-09-26 | 2025-09-24 | 4.250 | 985,500 | +0 | 0.14% | 4,188,375 |
| 2025-09-25 | 2025-09-23 | 4.380 | 985,500 | +0 | 0.14% | 4,316,490 |
| 2025-09-24 | 2025-09-22 | 4.380 | 985,500 | +0 | 0.14% | 4,316,490 |
| 2025-09-23 | 2025-09-19 | 4.380 | 985,500 | +0 | 0.14% | 4,316,490 |
| 2025-09-22 | 2025-09-18 | 4.380 | 985,500 | +0 | 0.14% | 4,316,490 |
| 2025-09-19 | 2025-09-17 | 4.380 | 985,500 | +0 | 0.14% | 4,316,490 |
| 2025-09-18 | 2025-09-16 | 4.380 | 985,500 | +0 | 0.14% | 4,316,490 |
| 2025-09-17 | 2025-09-15 | 4.380 | 985,500 | +0 | 0.14% | 4,316,490 |
| 2025-09-16 | 2025-09-12 | 4.460 | 985,500 | +0 | 0.14% | 4,395,330 |
| 2025-09-15 | 2025-09-11 | 4.430 | 985,500 | +0 | 0.14% | 4,365,765 |
| 2025-09-12 | 2025-09-10 | 4.450 | 985,500 | +0 | 0.14% | 4,385,475 |
| 2025-09-11 | 2025-09-09 | 4.380 | 985,500 | +0 | 0.14% | 4,316,490 |
| 2025-09-10 | 2025-09-08 | 4.310 | 985,500 | +0 | 0.14% | 4,247,505 |
| 2025-09-09 | 2025-09-05 | 4.350 | 985,500 | +0 | 0.14% | 4,286,925 |
| 2025-09-08 | 2025-09-04 | 4.350 | 985,500 | +0 | 0.14% | 4,286,925 |
| 2025-09-05 | 2025-09-03 | 4.350 | 985,500 | +0 | 0.14% | 4,286,925 |
| 2025-09-04 | 2025-09-02 | 4.300 | 985,500 | +0 | 0.14% | 4,237,650 |
| 2025-09-03 | 2025-09-01 | 4.310 | 985,500 | +0 | 0.14% | 4,247,505 |
| 2025-09-02 | 2025-08-29 | 4.300 | 985,500 | +0 | 0.14% | 4,237,650 |
| 2025-09-01 | 2025-08-28 | 4.320 | 985,500 | +0 | 0.14% | 4,257,360 |
| 2025-08-29 | 2025-08-27 | 4.320 | 985,500 | +0 | 0.14% | 4,257,360 |
| 2025-08-28 | 2025-08-26 | 4.350 | 985,500 | +0 | 0.14% | 4,286,925 |
| 2025-08-27 | 2025-08-25 | 4.500 | 985,500 | +0 | 0.14% | 4,434,750 |
| 2025-08-26 | 2025-08-22 | 4.500 | 985,500 | +0 | 0.14% | 4,434,750 |
| 2025-08-25 | 2025-08-21 | 4.500 | 985,500 | +0 | 0.14% | 4,434,750 |
| 2025-08-22 | 2025-08-20 | 4.400 | 985,500 | +0 | 0.14% | 4,336,200 |
| 2025-08-21 | 2025-08-19 | 4.400 | 985,500 | +0 | 0.14% | 4,336,200 |
| 2025-08-20 | 2025-08-18 | 4.480 | 985,500 | +0 | 0.14% | 4,415,040 |
| 2025-08-19 | 2025-08-15 | 4.500 | 985,500 | +0 | 0.14% | 4,434,750 |
| 2025-08-18 | 2025-08-14 | 4.500 | 985,500 | +0 | 0.14% | 4,434,750 |
| 2025-08-15 | 2025-08-13 | 4.530 | 985,500 | +0 | 0.14% | 4,464,315 |
| 2025-08-14 | 2025-08-12 | 4.500 | 985,500 | +0 | 0.14% | 4,434,750 |
| 2025-08-13 | 2025-08-11 | 4.460 | 985,500 | +0 | 0.14% | 4,395,330 |
| 2025-08-12 | 2025-08-08 | 4.550 | 985,500 | +0 | 0.14% | 4,484,025 |
| 2025-08-11 | 2025-08-07 | 4.550 | 985,500 | +0 | 0.14% | 4,484,025 |
| 2025-08-08 | 2025-08-06 | 4.500 | 985,500 | +0 | 0.14% | 4,434,750 |
| 2025-08-07 | 2025-08-05 | 4.450 | 985,500 | +0 | 0.14% | 4,385,475 |
| 2025-08-06 | 2025-08-04 | 4.450 | 985,500 | +0 | 0.14% | 4,385,475 |
| 2025-08-05 | 2025-08-01 | 4.450 | 985,500 | +0 | 0.14% | 4,385,475 |
| 2025-08-04 | 2025-07-31 | 4.450 | 985,500 | +0 | 0.14% | 4,385,475 |
| 2025-08-01 | 2025-07-30 | 4.450 | 985,500 | +0 | 0.14% | 4,385,475 |
| 2025-07-31 | 2025-07-29 | 4.510 | 985,500 | +0 | 0.14% | 4,444,605 |
| 2025-07-30 | 2025-07-28 | 4.500 | 985,500 | +0 | 0.14% | 4,434,750 |
| 2025-07-29 | 2025-07-25 | 4.500 | 985,500 | +0 | 0.14% | 4,434,750 |
| 2025-07-28 | 2025-07-24 | 4.430 | 985,500 | +0 | 0.14% | 4,365,765 |
| 2025-07-25 | 2025-07-23 | 4.460 | 985,500 | +0 | 0.14% | 4,395,330 |
| 2025-07-24 | 2025-07-22 | 4.630 | 985,500 | +0 | 0.14% | 4,562,865 |
| 2025-07-23 | 2025-07-21 | 4.530 | 985,500 | +0 | 0.14% | 4,464,315 |
| 2025-07-22 | 2025-07-18 | 4.530 | 985,500 | +0 | 0.14% | 4,464,315 |
| 2025-07-21 | 2025-07-17 | 4.480 | 985,500 | +0 | 0.14% | 4,415,040 |
| 2025-07-18 | 2025-07-16 | 4.430 | 985,500 | +0 | 0.14% | 4,365,765 |
| 2025-07-17 | 2025-07-15 | 4.400 | 985,500 | -1,000 | 0.14% | 4,336,200 |
| 2025-07-11 | 2025-07-09 | 4.200 | 986,500 | -1,000 | 0.14% | 4,143,300 |
| 2025-06-16 | 2025-06-12 | 3.950 | 987,500 | +1,000 | 0.14% | 3,900,625 |
| 2025-04-28 | 2025-04-24 | 3.840 | 986,500 | +1,000 | 0.14% | 3,788,160 |
| 2025-04-14 | 2025-04-10 | 4.070 | 985,500 | +1,000 | 0.14% | 4,010,985 |
| 2025-04-10 | 2025-04-08 | 4.050 | 984,500 | +1,000 | 0.14% | 3,987,225 |
| 2025-04-09 | 2025-04-07 | 4.110 | 983,500 | +1,000 | 0.14% | 4,042,185 |
| 2025-04-02 | 2025-03-31 | 4.631 | 982,500 | +10,797 | 0.14% | 4,549,848 |
| 2025-03-28 | 2025-03-26 | 4.752 | 971,703 | +1,978 | 0.14% | 4,617,749 |
| 2025-03-20 | 2025-03-18 | 5.440 | 969,725 | -989 | 0.14% | 5,275,089 |
| 2025-03-11 | 2025-03-07 | 5.106 | 970,714 | -989 | 0.14% | 4,956,574 |
| 2025-02-03 | 2025-01-24 | 4.853 | 971,703 | +989 | 0.14% | 4,715,999 |
| 2024-10-04 | 2024-10-02 | 5.531 | 970,714 | -20,770 | 0.14% | 5,368,803 |
| 2024-09-26 | 2024-09-24 | 5.187 | 991,484 | -989 | 0.14% | 5,142,828 |
| 2024-08-12 | 2024-08-08 | 5.005 | 992,473 | +989 | 0.14% | 4,967,327 |
| 2024-07-26 | 2024-07-24 | 5.238 | 991,484 | +989 | 0.14% | 5,192,953 |
| 2024-07-16 | 2024-07-12 | 5.500 | 990,495 | +2,968 | 0.14% | 5,448,163 |
| 2024-06-07 | 2024-06-05 | 5.844 | 987,527 | +989 | 0.14% | 5,771,327 |
| 2024-06-06 | 2024-06-04 | 5.864 | 986,538 | +39,560 | 0.14% | 5,785,497 |
| 2024-05-24 | 2024-05-22 | 5.966 | 946,978 | +989 | 0.14% | 5,649,250 |
| 2024-05-20 | 2024-05-16 | 6.087 | 945,989 | +989 | 0.13% | 5,758,130 |
| 2024-04-05 | 2024-04-02 | 6.087 | 945,000 | -3,956 | 0.13% | 5,752,110 |
| 2024-02-05 | 2024-02-01 | 5.986 | 948,956 | +989 | 0.14% | 5,680,240 |
| 2024-01-30 | 2024-01-26 | 6.168 | 947,967 | +989 | 0.14% | 5,846,850 |
| 2024-01-26 | 2024-01-24 | 6.562 | 946,978 | +989 | 0.14% | 6,214,175 |
| 2023-09-13 | 2023-09-11 | 7.199 | 945,989 | -989 | 0.13% | 6,810,280 |
| 2023-08-30 | 2023-08-28 | 7.280 | 946,978 | -5,934 | 0.14% | 6,894,000 |
| 2023-08-29 | 2023-08-25 | 7.341 | 952,912 | -4,945 | 0.14% | 6,995,009 |
| 2023-08-22 | 2023-08-18 | 7.341 | 957,857 | -989 | 0.14% | 7,031,309 |
| 2023-08-09 | 2023-08-07 | 7.371 | 958,846 | -22,747 | 0.14% | 7,067,654 |
| 2023-05-25 | 2023-05-23 | 7.310 | 981,593 | +22,252 | 0.14% | 7,175,772 |
| 2023-05-24 | 2023-05-22 | 7.310 | 959,341 | -98,901 | 0.14% | 7,013,102 |
| 2023-05-22 | 2023-05-18 | 7.280 | 1,058,242 | -162,198 | 0.15% | 7,704,002 |
| 2023-05-19 | 2023-05-17 | 7.189 | 1,220,440 | -197,802 | 0.17% | 8,773,743 |
| 2023-05-17 | 2023-05-15 | 7.381 | 1,418,242 | -48,461 | 0.20% | 10,468,202 |
| 2023-04-26 | 2023-04-24 | 7.361 | 1,466,703 | +508,846 | 0.21% | 10,796,238 |
| 2023-03-28 | 2023-03-24 | 7.462 | 957,857 | -989 | 0.14% | 7,147,529 |
| 2023-03-02 | 2023-02-28 | 7.219 | 958,846 | -989 | 0.14% | 6,922,229 |
| 2023-02-01 | 2023-01-30 | 7.432 | 959,835 | -989 | 0.14% | 7,133,174 |
| 2023-01-17 | 2023-01-13 | 7.229 | 960,824 | +989 | 0.14% | 6,946,224 |
| 2022-12-05 | 2022-12-01 | 6.522 | 959,835 | +989 | 0.14% | 6,259,724 |
| 2022-05-19 | 2022-05-17 | 7.058 | 958,846 | -11,868 | 0.14% | 6,767,109 |
| 2022-04-25 | 2022-04-21 | 6.825 | 970,714 | +11,868 | 0.14% | 6,625,123 |
| 2022-03-25 | 2022-03-23 | 6.764 | 958,846 | +989 | 0.14% | 6,485,954 |
| 2021-10-26 | 2021-10-22 | 7.189 | 957,857 | +1,978 | 0.14% | 6,886,034 |
| 2021-03-23 | 2021-03-19 | 8.159 | 955,879 | +8,261 | 0.14% | 7,799,401 |
| 2021-03-17 | 2021-03-15 | 7.955 | 947,618 | +1,960 | 0.14% | 7,538,697 |
| 2021-02-25 | 2021-02-23 | 8.210 | 945,658 | -980 | 0.14% | 7,764,229 |
| 2020-11-13 | 2020-11-11 | 7.241 | 946,638 | +980 | 0.14% | 6,855,050 |
| 2020-09-02 | 2020-08-31 | 7.915 | 945,658 | +981 | 0.14% | 7,484,524 |
| 2020-08-14 | 2020-08-12 | 7.884 | 944,677 | +8,610 | 0.14% | 7,448,298 |
| 2020-04-01 | 2020-03-30 | 8.598 | 936,067 | +17,123 | 0.14% | 8,047,921 |
| 2020-02-19 | 2020-02-17 | 11.366 | 918,944 | +954 | 0.14% | 10,444,345 |
| 2019-10-08 | 2019-10-03 | 13.630 | 917,990 | -4,769 | 0.14% | 12,512,503 |
| 2019-10-04 | 2019-10-02 | 13.609 | 922,759 | -953 | 0.14% | 12,558,156 |
| 2019-10-03 | 2019-09-30 | 13.567 | 923,712 | -1,908 | 0.14% | 12,532,386 |
| 2019-08-16 | 2019-08-14 | 13.725 | 925,620 | +4,969 | 0.14% | 12,704,109 |
| 2019-05-20 | 2019-05-16 | 15.159 | 920,651 | +18,973 | 0.14% | 13,955,790 |
| 2019-04-23 | 2019-04-17 | 15.243 | 901,678 | +948 | 0.13% | 13,744,226 |
| 2019-04-16 | 2019-04-12 | 15.285 | 900,730 | +949 | 0.13% | 13,767,755 |
| 2019-04-10 | 2019-04-08 | 15.243 | 899,781 | +949 | 0.13% | 13,715,310 |
| 2019-04-01 | 2019-03-28 | 15.911 | 898,832 | +13,930 | 0.13% | 14,301,498 |
| 2019-03-08 | 2019-03-06 | 15.933 | 884,902 | +934 | 0.13% | 14,098,805 |
| 2019-02-08 | 2019-01-31 | 16.275 | 883,968 | -934 | 0.13% | 14,386,804 |
| 2018-12-14 | 2018-12-12 | 15.354 | 884,902 | -23,348 | 0.13% | 13,587,155 |
| 2018-12-06 | 2018-12-04 | 15.397 | 908,250 | +934 | 0.14% | 13,984,550 |
| 2018-11-16 | 2018-11-14 | 15.097 | 907,316 | +934 | 0.14% | 13,698,149 |
| 2018-10-16 | 2018-10-12 | 15.633 | 906,382 | +5,603 | 0.14% | 14,169,298 |
| 2018-10-15 | 2018-10-11 | 15.526 | 900,779 | +684,107 | 0.14% | 13,985,257 |
| 2018-08-17 | 2018-08-15 | 16.136 | 216,672 | +1,011 | 0.03% | 3,496,308 |
| 2018-08-06 | 2018-08-02 | 16.136 | 215,661 | +9,295 | 0.03% | 3,479,994 |
| 2018-07-27 | 2018-07-25 | 16.201 | 206,366 | -929 | 0.03% | 3,343,326 |
| 2018-07-11 | 2018-07-09 | 16.136 | 207,295 | +929 | 0.03% | 3,344,997 |
| 2018-06-12 | 2018-06-08 | 16.782 | 206,366 | +930 | 0.03% | 3,463,207 |
| 2018-05-25 | 2018-05-23 | 16.997 | 205,436 | +930 | 0.03% | 3,491,799 |
| 2018-05-08 | 2018-05-04 | 16.115 | 204,506 | -930 | 0.03% | 3,295,593 |
| 2018-03-29 | 2018-03-27 | 16.981 | 205,436 | +7,619 | 0.03% | 3,488,577 |
| 2018-03-23 | 2018-03-21 | 16.914 | 197,817 | +895 | 0.03% | 3,345,936 |
| 2018-03-15 | 2018-03-13 | 16.870 | 196,922 | +1,790 | 0.03% | 3,321,998 |
| 2018-01-09 | 2018-01-05 | 16.713 | 195,132 | -4,475 | 0.03% | 3,261,281 |
| 2017-12-28 | 2017-12-22 | 16.423 | 199,607 | -2,686 | 0.03% | 3,278,093 |
| 2017-11-23 | 2017-11-21 | 16.400 | 202,293 | +895 | 0.03% | 3,317,685 |
| 2017-11-09 | 2017-11-07 | 16.534 | 201,398 | +3,581 | 0.03% | 3,330,006 |
| 2017-09-07 | 2017-09-05 | 16.400 | 197,817 | -895 | 0.03% | 3,244,276 |
| 2017-09-05 | 2017-09-01 | 16.467 | 198,712 | +895 | 0.03% | 3,272,275 |
| 2017-08-18 | 2017-08-16 | 16.871 | 197,817 | +1,853 | 0.03% | 3,337,431 |
| 2017-08-10 | 2017-08-08 | 17.232 | 195,964 | -886 | 0.03% | 3,376,888 |
| 2017-08-07 | 2017-08-03 | 16.916 | 196,850 | -1,774 | 0.03% | 3,329,996 |
| 2017-08-04 | 2017-08-02 | 16.713 | 198,624 | -1,773 | 0.03% | 3,319,686 |
| 2017-07-28 | 2017-07-26 | 16.262 | 200,397 | +4,433 | 0.03% | 3,258,919 |
| 2017-07-26 | 2017-07-24 | 16.353 | 195,964 | +887 | 0.03% | 3,204,508 |
| 2017-07-25 | 2017-07-21 | 16.646 | 195,077 | +1,774 | 0.03% | 3,247,203 |
| 2017-07-21 | 2017-07-19 | 16.849 | 193,303 | -887 | 0.03% | 3,256,914 |
| 2017-07-19 | 2017-07-17 | 16.668 | 194,190 | +887 | 0.03% | 3,236,819 |
| 2017-07-03 | 2017-06-29 | 16.916 | 193,303 | -887 | 0.03% | 3,269,994 |
| 2017-06-26 | 2017-06-22 | 16.578 | 194,190 | +3,547 | 0.03% | 3,219,299 |
| 2017-06-23 | 2017-06-21 | 16.353 | 190,643 | +1,773 | 0.03% | 3,117,496 |
| 2017-06-21 | 2017-06-19 | 16.375 | 188,870 | -31,035 | 0.03% | 3,092,763 |
| 2017-06-19 | 2017-06-15 | 16.150 | 219,905 | +887 | 0.03% | 3,551,364 |
| 2017-06-08 | 2017-06-06 | 16.240 | 219,018 | +7,094 | 0.03% | 3,556,799 |
| 2017-06-07 | 2017-06-05 | 16.150 | 211,924 | +886 | 0.03% | 3,422,475 |
| 2017-06-02 | 2017-05-31 | 16.510 | 211,038 | +887 | 0.03% | 3,484,326 |
| 2017-05-24 | 2017-05-22 | 16.127 | 210,151 | +2,660 | 0.03% | 3,389,101 |
| 2017-03-28 | 2017-03-24 | 16.902 | 207,491 | +5,082 | 0.03% | 3,506,969 |
| 2017-01-25 | 2017-01-23 | 16.601 | 202,409 | +30,275 | 0.03% | 3,360,234 |
| 2016-09-02 | 2016-08-31 | 15.954 | 172,134 | -2,595 | 0.03% | 2,746,193 |
| 2016-08-24 | 2016-08-22 | 15.792 | 174,729 | +1,730 | 0.03% | 2,759,313 |
| 2016-08-22 | 2016-08-18 | 16.071 | 172,999 | +1,760 | 0.03% | 2,780,280 |
| 2016-08-09 | 2016-08-05 | 15.814 | 171,239 | +856 | 0.03% | 2,707,995 |
| 2016-03-31 | 2016-03-29 | 16.911 | 170,383 | +6,815 | 0.03% | 2,881,353 |
| 2015-10-23 | 2015-10-20 | 16.059 | 163,568 | +61,646 | 0.03% | 2,626,804 |
| 2015-08-31 | 2015-08-27 | 16.232 | 101,922 | +1,081 | 0.02% | 1,654,352 |
| 2015-06-09 | 2015-06-05 | 17.092 | 100,841 | -813 | 0.02% | 1,723,606 |
| 2015-05-13 | 2015-05-11 | 17.215 | 101,654 | +32,529 | 0.02% | 1,750,002 |
| 2015-04-30 | 2015-04-28 | 18.507 | 69,125 | +2,254 | 0.01% | 1,279,324 |
| 2015-04-15 | 2015-04-13 | 18.202 | 66,871 | -3,933 | 0.01% | 1,217,208 |
| 2015-04-14 | 2015-04-10 | 18.050 | 70,804 | -35,402 | 0.01% | 1,277,998 |
| 2015-04-10 | 2015-04-08 | 17.770 | 106,206 | -14,948 | 0.02% | 1,887,297 |
| 2015-04-09 | 2015-04-02 | 17.694 | 121,154 | -33,828 | 0.02% | 2,143,685 |
| 2015-04-02 | 2015-03-31 | 17.745 | 154,982 | -9,441 | 0.03% | 2,750,113 |
| 2015-03-31 | 2015-03-27 | 17.745 | 164,423 | -11,801 | 0.03% | 2,917,641 |
| 2015-03-30 | 2015-03-26 | 17.745 | 176,224 | -12,587 | 0.03% | 3,127,047 |
| 2015-01-21 | 2015-01-19 | 17.923 | 188,811 | +35,402 | 0.03% | 3,384,000 |
| 2014-09-11 | 2014-09-08 | 17.949 | 153,409 | +1,313 | 0.03% | 2,753,569 |
| 2014-06-23 | 2014-06-19 | 16.667 | 152,096 | -5,460 | 0.03% | 2,535,002 |
| 2014-05-14 | 2014-05-12 | 17.944 | 157,556 | +5,586 | 0.03% | 2,827,231 |
| 2014-02-19 | 2014-02-17 | 18.582 | 151,970 | -753 | 0.03% | 2,823,954 |
| 2014-02-13 | 2014-02-11 | 18.476 | 152,723 | -4,514 | 0.03% | 2,821,707 |
| 2014-02-04 | 2014-01-28 | 18.423 | 157,237 | -4,514 | 0.03% | 2,896,747 |
| 2014-01-07 | 2014-01-03 | 18.343 | 161,751 | +1,505 | 0.03% | 2,967,008 |
| 2013-12-27 | 2013-12-20 | 18.316 | 160,246 | +1,505 | 0.03% | 2,935,141 |
| 2013-12-16 | 2013-12-12 | 18.582 | 158,741 | +2,257 | 0.03% | 2,949,775 |
| 2013-11-25 | 2013-11-21 | 19.061 | 156,484 | +3,761 | 0.03% | 2,982,715 |
| 2013-11-13 | 2013-11-11 | 19.699 | 152,723 | -18,808 | 0.03% | 3,008,467 |
| 2013-11-12 | 2013-11-08 | 19.460 | 171,531 | -2,257 | 0.03% | 3,337,923 |
| 2013-11-11 | 2013-11-07 | 19.061 | 173,788 | -2,257 | 0.03% | 3,312,543 |
| 2013-10-09 | 2013-10-07 | 18.848 | 176,045 | +2,257 | 0.03% | 3,318,123 |
| 2013-09-24 | 2013-09-19 | 18.875 | 173,788 | +752 | 0.03% | 3,280,203 |
| 2013-09-13 | 2013-09-11 | 19.442 | 173,036 | +3,631 | 0.03% | 3,364,187 |
| 2013-08-30 | 2013-08-28 | 19.171 | 169,405 | -1,473 | 0.03% | 3,247,593 |
| 2013-08-16 | 2013-08-13 | 20.094 | 170,878 | +736 | 0.03% | 3,433,590 |
| 2013-08-15 | 2013-08-12 | 19.958 | 170,142 | +737 | 0.03% | 3,395,701 |
| 2013-06-13 | 2013-06-10 | 20.175 | 169,405 | -737 | 0.03% | 3,417,792 |
| 2013-05-16 | 2013-05-14 | 23.019 | 170,142 | +1,473 | 0.03% | 3,916,472 |
| 2013-05-15 | 2013-05-13 | 22.515 | 168,669 | +8,494 | 0.03% | 3,797,649 |
| 2013-05-14 | 2013-05-10 | 22.907 | 160,175 | +2,860 | 0.03% | 3,669,123 |
| 2013-05-10 | 2013-05-08 | 22.935 | 157,315 | +6,436 | 0.03% | 3,608,009 |
| 2013-05-09 | 2013-05-07 | 22.907 | 150,879 | +3,575 | 0.03% | 3,456,180 |
| 2013-04-05 | 2013-04-02 | 22.096 | 147,304 | +715 | 0.03% | 3,254,807 |
| 2013-04-02 | 2013-03-27 | 22.096 | 146,589 | -715 | 0.03% | 3,239,009 |
| 2013-03-21 | 2013-03-19 | 21.816 | 147,304 | +715 | 0.03% | 3,213,607 |
| 2013-03-20 | 2013-03-18 | 22.068 | 146,589 | -715 | 0.03% | 3,234,909 |
| 2013-03-14 | 2013-03-12 | 22.264 | 147,304 | -1,430 | 0.03% | 3,279,528 |
| 2013-03-11 | 2013-03-07 | 21.173 | 148,734 | +715 | 0.03% | 3,149,124 |
| 2013-02-27 | 2013-02-25 | 20.278 | 148,019 | +715 | 0.03% | 3,001,506 |
| 2013-02-25 | 2013-02-21 | 20.837 | 147,304 | +715 | 0.03% | 3,069,407 |
| 2013-02-21 | 2013-02-19 | 20.949 | 146,589 | +10,726 | 0.03% | 3,070,908 |
| 2013-02-15 | 2013-02-08 | 20.977 | 135,863 | +3,576 | 0.03% | 2,850,008 |
| 2013-02-07 | 2013-02-05 | 20.977 | 132,287 | -715 | 0.03% | 2,774,994 |
| 2013-02-04 | 2013-01-31 | 20.110 | 133,002 | +7,150 | 0.03% | 2,674,673 |
| 2012-11-30 | 2012-11-28 | 17.089 | 125,852 | +35,754 | 0.02% | 2,150,726 |
| 2012-11-08 | 2012-11-06 | 16.362 | 90,098 | +7,150 | 0.02% | 1,474,194 |
| 2012-10-26 | 2012-10-24 | 16.754 | 82,948 | +7,151 | 0.02% | 1,389,685 |
| 2012-10-15 | 2012-10-11 | 16.362 | 75,797 | -715 | 0.01% | 1,240,200 |
| 2012-09-14 | 2012-09-12 | 16.412 | 76,512 | -876 | 0.02% | 1,255,738 |
| 2012-09-07 | 2012-09-05 | 16.179 | 77,388 | -685 | 0.02% | 1,252,035 |
| 2012-09-04 | 2012-08-31 | 15.857 | 78,073 | -685 | 0.02% | 1,238,038 |
| 2012-09-03 | 2012-08-30 | 15.682 | 78,758 | -685 | 0.02% | 1,235,100 |
| 2012-08-21 | 2012-08-17 | 15.887 | 79,443 | -685 | 0.02% | 1,262,082 |
| 2012-08-20 | 2012-08-16 | 15.916 | 80,128 | -2,054 | 0.02% | 1,275,305 |
| 2012-08-13 | 2012-08-09 | 13.550 | 82,182 | +685 | 0.02% | 1,113,596 |
| 2012-08-08 | 2012-08-06 | 13.799 | 81,497 | +684 | 0.02% | 1,124,544 |
| 2012-07-06 | 2012-07-04 | 13.594 | 80,813 | +1,370 | 0.02% | 1,098,586 |
| 2012-06-25 | 2012-06-21 | 13.580 | 79,443 | +685 | 0.02% | 1,078,802 |
| 2012-06-14 | 2012-06-12 | 13.580 | 78,758 | +685 | 0.02% | 1,069,500 |
| 2012-05-22 | 2012-05-18 | 13.507 | 78,073 | -685 | 0.02% | 1,054,498 |
| 2012-05-16 | 2012-05-14 | 13.921 | 78,758 | +1,516 | 0.02% | 1,096,356 |
| 2012-05-09 | 2012-05-07 | 14.293 | 77,242 | -671 | 0.02% | 1,104,003 |
| 2012-04-24 | 2012-04-20 | 13.772 | 77,913 | +671 | 0.02% | 1,072,993 |
| 2012-04-12 | 2012-04-10 | 13.578 | 77,242 | -2,686 | 0.02% | 1,048,803 |
| 2012-04-11 | 2012-04-05 | 13.578 | 79,928 | -672 | 0.02% | 1,085,273 |
| 2012-03-29 | 2012-03-27 | 14.144 | 80,600 | +672 | 0.02% | 1,139,998 |
| 2012-03-16 | 2012-03-14 | 14.769 | 79,928 | +671 | 0.02% | 1,180,473 |
| 2012-03-05 | 2012-03-01 | 14.293 | 79,257 | +1,344 | 0.02% | 1,132,803 |
| 2012-03-02 | 2012-02-29 | 14.739 | 77,913 | +2,015 | 0.02% | 1,148,393 |
| 2012-02-23 | 2012-02-21 | 14.725 | 75,898 | -672 | 0.02% | 1,117,563 |
| 2012-02-21 | 2012-02-17 | 14.591 | 76,570 | -672 | 0.02% | 1,117,198 |
| 2012-02-17 | 2012-02-15 | 14.561 | 77,242 | -671 | 0.02% | 1,124,703 |
| 2012-02-10 | 2012-02-08 | 13.757 | 77,913 | +2,686 | 0.02% | 1,071,833 |
| 2011-11-23 | 2011-11-21 | 12.953 | 75,227 | -671 | 0.02% | 974,402 |
| 2011-11-18 | 2011-11-16 | 13.102 | 75,898 | -672 | 0.02% | 994,394 |
| 2011-10-13 | 2011-10-11 | 12.342 | 76,570 | +1,343 | 0.02% | 945,058 |
| 2011-09-16 | 2011-09-14 | 13.489 | 75,227 | +502 | 0.02% | 1,014,768 |
| 2011-07-28 | 2011-07-26 | 15.378 | 74,725 | +667 | 0.02% | 1,149,115 |
| 2011-07-11 | 2011-07-07 | 16.637 | 74,058 | +667 | 0.02% | 1,232,098 |
| 2011-05-19 | 2011-05-17 | 18.031 | 73,391 | +917 | 0.02% | 1,323,343 |
| 2011-05-04 | 2011-04-29 | 17.060 | 72,474 | -4,611 | 0.02% | 1,236,408 |
| 2011-04-29 | 2011-04-27 | 17.212 | 77,085 | +5,270 | 0.02% | 1,326,772 |
| 2011-03-25 | 2011-03-23 | 17.151 | 71,815 | +6,589 | 0.02% | 1,231,706 |
| 2011-02-14 | 2011-02-10 | 16.089 | 65,226 | -3,294 | 0.01% | 1,049,397 |
| 2011-01-20 | 2011-01-18 | 17.181 | 68,520 | +8,565 | 0.01% | 1,177,273 |
| 2011-01-12 | 2011-01-10 | 16.392 | 59,955 | +13,835 | 0.01% | 982,794 |
| 2010-12-06 | 2010-12-02 | 15.906 | 46,120 | +3,295 | 0.01% | 733,608 |
| 2010-11-23 | 2010-11-19 | 15.482 | 42,825 | +5,929 | 0.01% | 662,996 |
| 2010-10-25 | 2010-10-21 | 14.298 | 36,896 | +11,860 | 0.01% | 527,526 |
| 2010-10-07 | 2010-10-05 | 14.115 | 25,036 | +6,588 | 0.01% | 353,396 |
| 2010-09-16 | 2010-09-14 | 14.465 | 18,448 | +98 | 0.00% | 266,855 |
| 2010-07-16 | 2010-07-14 | 12.588 | 18,350 | -1,966 | 0.00% | 230,997 |
| 2010-05-19 | 2010-05-17 | 10.486 | 20,316 | +449 | 0.00% | 213,030 |
| 2009-11-06 | 2009-11-04 | 9.830 | 19,867 | -5,127 | 0.00% | 195,302 |
| 2009-11-05 | 2009-11-03 | 9.706 | 24,994 | +2,564 | 0.01% | 242,583 |
| 2009-11-04 | 2009-11-02 | 9.706 | 22,430 | +2,563 | 0.00% | 217,697 |
| 2009-09-14 | 2009-09-10 | 9.691 | 19,867 | +162 | 0.00% | 192,532 |
| 2009-06-11 | 2009-06-09 | 9.046 | 19,705 | +6,357 | 0.00% | 178,252 |
| 2009-06-05 | 2009-06-03 | 9.251 | 13,348 | +6,356 | 0.00% | 123,476 |
| 2009-05-21 | 2009-05-19 | 8.747 | 6,992 | +6,356 | 0.00% | 61,160 |
| 2009-05-13 | 2009-05-11 | 8.313 | 636 | +19 | 0.00% | 5,287 |
| 2009-05-11 | 2009-05-07 | 8.637 | 617 | -7,406 | 0.00% | 5,329 |
| 2009-05-06 | 2009-05-04 | 7.567 | 8,023 | +7,406 | 0.00% | 60,713 |
| 2009-05-04 | 2009-04-29 | 7.292 | 617 | -154 | 0.00% | 4,499 |
| 2009-04-27 | 2009-04-23 | 9.155 | 771 | +154 | 0.00% | 7,059 |
| 2009-04-20 | 2009-04-16 | 11.473 | 617 | +78 | 0.00% | 7,079 |
| 2008-09-23 | 2008-09-19 | 17.360 | 539 | +3 | 0.00% | 9,357 |
| 2008-05-07 | 2008-05-05 | 23.977 | 536 | +10 | 0.00% | 12,852 |
| 2008-04-22 | 2008-04-18 | 23.406 | 526 | +526 | 0.00% | 12,312 |
| 2008-03-19 | 2008-03-17 | 23.596 | 0 | -5,781 | ||
| 2008-03-03 | 2008-02-28 | 24.738 | 5,781 | +5,255 | 0.00% | 143,010 |
| 2008-02-20 | 2008-02-18 | 26.551 | 526 | +12 | 0.00% | 13,966 |
| 2008-02-13 | 2008-02-11 | 29.272 | 514 | +514 | 0.00% | 15,046 |
| 2007-06-26 | 2007-06-22 | 27.293 | 0 |
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