History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-04-20 | 2020-04-16 | 8.960 | 0 | +0 | ||
| 2020-04-17 | 2020-04-15 | 8.960 | 0 | +0 | ||
| 2020-04-16 | 2020-04-14 | 8.960 | 0 | +0 | ||
| 2020-04-15 | 2020-04-09 | 8.960 | 0 | +0 | ||
| 2020-04-14 | 2020-04-08 | 8.960 | 0 | +0 | ||
| 2020-04-09 | 2020-04-07 | 8.960 | 0 | +0 | ||
| 2020-04-08 | 2020-04-06 | 8.960 | 0 | +0 | ||
| 2020-04-07 | 2020-04-03 | 8.960 | 0 | +0 | ||
| 2020-04-06 | 2020-04-02 | 8.960 | 0 | +0 | ||
| 2020-04-03 | 2020-04-01 | 8.960 | 0 | +0 | ||
| 2020-04-02 | 2020-03-31 | 8.960 | 0 | +0 | ||
| 2020-04-01 | 2020-03-30 | 8.960 | 0 | -32,000 | ||
| 2020-03-13 | 2020-03-11 | 8.960 | 32,000 | -10,000 | 0.01% | 286,720 |
| 2020-03-11 | 2020-03-09 | 9.000 | 42,000 | -14,000 | 0.01% | 378,000 |
| 2020-03-10 | 2020-03-06 | 8.970 | 56,000 | -32,000 | 0.02% | 502,320 |
| 2020-03-09 | 2020-03-05 | 8.590 | 88,000 | +6,000 | 0.03% | 755,920 |
| 2020-03-06 | 2020-03-04 | 8.270 | 82,000 | +12,000 | 0.02% | 678,140 |
| 2020-03-05 | 2020-03-03 | 8.290 | 70,000 | -1,592,000 | 0.02% | 580,300 |
| 2020-03-03 | 2020-02-28 | 8.320 | 1,662,000 | +20,000 | 0.50% | 13,827,840 |
| 2020-02-27 | 2020-02-25 | 8.140 | 1,642,000 | +2,000 | 0.49% | 13,365,880 |
| 2020-02-21 | 2020-02-19 | 8.040 | 1,640,000 | +28,000 | 0.49% | 13,185,600 |
| 2020-02-19 | 2020-02-17 | 8.250 | 1,612,000 | +10,000 | 0.48% | 13,299,000 |
| 2020-02-17 | 2020-02-13 | 8.220 | 1,602,000 | -102,000 | 0.48% | 13,168,440 |
| 2020-02-14 | 2020-02-12 | 8.220 | 1,704,000 | +2,000 | 0.51% | 14,006,880 |
| 2020-02-10 | 2020-02-06 | 8.250 | 1,702,000 | +20,000 | 0.51% | 14,041,500 |
| 2020-01-31 | 2020-01-29 | 8.170 | 1,682,000 | +20,000 | 0.50% | 13,741,940 |
| 2020-01-22 | 2020-01-20 | 8.310 | 1,662,000 | +44,000 | 0.50% | 13,811,220 |
| 2020-01-21 | 2020-01-17 | 8.300 | 1,618,000 | +10,000 | 0.49% | 13,429,400 |
| 2020-01-20 | 2020-01-16 | 8.280 | 1,608,000 | +40,000 | 0.48% | 13,314,240 |
| 2020-01-17 | 2020-01-15 | 8.280 | 1,568,000 | +28,000 | 0.47% | 12,983,040 |
| 2020-01-10 | 2020-01-08 | 8.020 | 1,540,000 | +8,000 | 0.46% | 12,350,800 |
| 2020-01-09 | 2020-01-07 | 8.100 | 1,532,000 | +2,000 | 0.46% | 12,409,200 |
| 2020-01-08 | 2020-01-06 | 8.060 | 1,530,000 | +6,000 | 0.46% | 12,331,800 |
| 2020-01-06 | 2020-01-02 | 8.200 | 1,524,000 | +6,000 | 0.46% | 12,496,800 |
| 2020-01-03 | 2019-12-31 | 8.250 | 1,518,000 | +2,000 | 0.46% | 12,523,500 |
| 2019-12-23 | 2019-12-19 | 8.000 | 1,516,000 | +8,000 | 0.45% | 12,128,000 |
| 2019-12-03 | 2019-11-29 | 7.970 | 1,508,000 | +6,000 | 0.45% | 12,018,760 |
| 2019-11-29 | 2019-11-27 | 8.080 | 1,502,000 | +40,000 | 0.45% | 12,136,160 |
| 2019-10-31 | 2019-10-29 | 7.880 | 1,462,000 | +20,000 | 0.44% | 11,520,560 |
| 2019-10-25 | 2019-10-23 | 8.100 | 1,442,000 | +30,000 | 0.43% | 11,680,200 |
| 2019-10-23 | 2019-10-21 | 8.000 | 1,412,000 | +10,000 | 0.42% | 11,296,000 |
| 2019-10-22 | 2019-10-18 | 7.970 | 1,402,000 | +10,000 | 0.42% | 11,173,940 |
| 2019-10-21 | 2019-10-17 | 7.950 | 1,392,000 | +10,000 | 0.42% | 11,066,400 |
| 2019-10-18 | 2019-10-16 | 7.950 | 1,382,000 | +10,000 | 0.41% | 10,986,900 |
| 2019-10-17 | 2019-10-15 | 7.990 | 1,372,000 | +10,000 | 0.41% | 10,962,280 |
| 2019-10-16 | 2019-10-14 | 7.970 | 1,362,000 | +376,000 | 0.41% | 10,855,140 |
| 2019-10-15 | 2019-10-11 | 8.010 | 986,000 | +624,000 | 0.30% | 7,897,860 |
| 2019-10-11 | 2019-10-09 | 8.000 | 362,000 | +20,000 | 0.11% | 2,896,000 |
| 2019-10-10 | 2019-10-08 | 8.200 | 342,000 | +20,000 | 0.10% | 2,804,400 |
| 2019-10-08 | 2019-10-03 | 8.340 | 322,000 | -70,000 | 0.10% | 2,685,480 |
| 2019-10-02 | 2019-09-27 | 6.970 | 392,000 | +36,000 | 0.12% | 2,732,240 |
| 2019-09-27 | 2019-09-25 | 6.320 | 356,000 | +46,000 | 0.11% | 2,249,920 |
| 2019-09-26 | 2019-09-24 | 6.170 | 310,000 | +6,000 | 0.09% | 1,912,700 |
| 2019-09-24 | 2019-09-20 | 5.500 | 304,000 | +58,000 | 0.09% | 1,672,000 |
| 2019-09-13 | 2019-09-11 | 4.860 | 246,000 | +12,000 | 0.07% | 1,195,560 |
| 2019-09-12 | 2019-09-10 | 4.590 | 234,000 | +102,000 | 0.07% | 1,074,060 |
| 2019-09-11 | 2019-09-09 | 4.540 | 132,000 | +2,000 | 0.04% | 599,280 |
| 2019-08-19 | 2019-08-15 | 5.040 | 130,000 | -20,000 | 0.04% | 655,200 |
| 2019-05-09 | 2019-05-07 | 4.740 | 150,000 | -4,000 | 0.05% | 711,000 |
| 2019-04-29 | 2019-04-25 | 4.990 | 154,000 | +2,000 | 0.05% | 768,460 |
| 2019-04-25 | 2019-04-23 | 5.170 | 152,000 | +2,000 | 0.05% | 785,840 |
| 2019-03-27 | 2019-03-25 | 4.850 | 150,000 | +20,000 | 0.05% | 727,500 |
| 2019-03-11 | 2019-03-07 | 5.340 | 130,000 | -2,000 | 0.04% | 694,200 |
| 2019-03-06 | 2019-03-04 | 5.660 | 132,000 | +2,000 | 0.04% | 747,120 |
| 2019-03-01 | 2019-02-27 | 5.470 | 130,000 | -2,000 | 0.04% | 711,100 |
| 2019-02-22 | 2019-02-20 | 5.170 | 132,000 | +20,000 | 0.04% | 682,440 |
| 2019-02-20 | 2019-02-18 | 4.770 | 112,000 | -2,000 | 0.03% | 534,240 |
| 2019-01-23 | 2019-01-21 | 4.500 | 114,000 | -30,000 | 0.03% | 513,000 |
| 2018-12-05 | 2018-12-03 | 4.390 | 144,000 | -4,000 | 0.04% | 632,160 |
| 2018-11-05 | 2018-11-01 | 3.780 | 148,000 | -50,000 | 0.04% | 559,440 |
| 2018-10-15 | 2018-10-11 | 3.710 | 198,000 | +58,000 | 0.06% | 734,580 |
| 2018-07-05 | 2018-07-03 | 4.350 | 140,000 | -10,000 | 0.04% | 609,000 |
| 2018-06-14 | 2018-06-12 | 5.161 | 150,000 | +1,764 | 0.05% | 774,103 |
| 2018-04-23 | 2018-04-19 | 5.363 | 148,236 | -3,953 | 0.05% | 794,999 |
| 2018-04-20 | 2018-04-18 | 5.353 | 152,189 | -47,436 | 0.05% | 814,660 |
| 2018-04-19 | 2018-04-17 | 5.110 | 199,625 | +17,789 | 0.06% | 1,020,102 |
| 2018-04-04 | 2018-03-29 | 5.414 | 181,836 | -9,883 | 0.06% | 984,398 |
| 2018-03-26 | 2018-03-22 | 5.606 | 191,719 | +29,648 | 0.06% | 1,074,762 |
| 2018-03-23 | 2018-03-21 | 5.889 | 162,071 | +11,858 | 0.05% | 954,477 |
| 2018-03-15 | 2018-03-13 | 7.276 | 150,213 | -3,953 | 0.05% | 1,092,883 |
| 2018-03-14 | 2018-03-12 | 7.417 | 154,166 | +5,930 | 0.05% | 1,143,483 |
| 2018-03-13 | 2018-03-09 | 7.448 | 148,236 | -23,718 | 0.05% | 1,103,999 |
| 2018-03-12 | 2018-03-08 | 7.053 | 171,954 | -7,906 | 0.05% | 1,212,781 |
| 2018-03-08 | 2018-03-06 | 6.749 | 179,860 | -29,647 | 0.05% | 1,213,941 |
| 2018-02-14 | 2018-02-12 | 5.768 | 209,507 | -9,882 | 0.06% | 1,208,400 |
| 2018-02-09 | 2018-02-07 | 5.859 | 219,389 | -3,953 | 0.07% | 1,285,377 |
| 2018-02-07 | 2018-02-05 | 6.324 | 223,342 | +3,953 | 0.07% | 1,412,497 |
| 2018-02-02 | 2018-01-31 | 6.871 | 219,389 | +5,929 | 0.07% | 1,507,377 |
| 2018-01-31 | 2018-01-29 | 7.276 | 213,460 | -3,953 | 0.06% | 1,553,040 |
| 2018-01-26 | 2018-01-24 | 7.620 | 217,413 | -9,882 | 0.07% | 1,656,600 |
| 2018-01-25 | 2018-01-23 | 7.043 | 227,295 | +9,882 | 0.07% | 1,600,797 |
| 2018-01-23 | 2018-01-19 | 7.286 | 217,413 | -9,882 | 0.07% | 1,584,000 |
| 2018-01-22 | 2018-01-18 | 7.195 | 227,295 | +1,976 | 0.07% | 1,635,297 |
| 2018-01-19 | 2018-01-17 | 7.367 | 225,319 | +1,977 | 0.07% | 1,659,841 |
| 2018-01-17 | 2018-01-15 | 7.417 | 223,342 | +13,835 | 0.07% | 1,656,577 |
| 2018-01-16 | 2018-01-12 | 7.984 | 209,507 | -5,929 | 0.06% | 1,672,680 |
| 2018-01-11 | 2018-01-09 | 8.065 | 215,436 | +9,882 | 0.07% | 1,737,456 |
| 2018-01-09 | 2018-01-05 | 8.176 | 205,554 | +49,412 | 0.06% | 1,680,639 |
| 2018-01-05 | 2018-01-03 | 8.490 | 156,142 | -9,882 | 0.05% | 1,325,620 |
| 2018-01-04 | 2018-01-02 | 8.075 | 166,024 | -5,930 | 0.05% | 1,340,636 |
| 2018-01-03 | 2017-12-29 | 8.136 | 171,954 | -43,482 | 0.05% | 1,398,961 |
| 2018-01-02 | 2017-12-28 | 7.943 | 215,436 | +49,412 | 0.07% | 1,711,296 |
| 2017-12-29 | 2017-12-27 | 8.156 | 166,024 | -49,412 | 0.05% | 1,354,076 |
| 2017-12-28 | 2017-12-22 | 7.660 | 215,436 | +41,506 | 0.07% | 1,650,256 |
| 2017-12-27 | 2017-12-21 | 7.448 | 173,930 | -13,836 | 0.05% | 1,295,357 |
| 2017-12-22 | 2017-12-20 | 7.225 | 187,766 | -7,906 | 0.06% | 1,356,602 |
| 2017-12-21 | 2017-12-19 | 8.024 | 195,672 | +5,930 | 0.06% | 1,570,143 |
| 2017-12-20 | 2017-12-18 | 8.864 | 189,742 | +1,976 | 0.06% | 1,681,918 |
| 2017-12-19 | 2017-12-15 | 8.965 | 187,766 | +9,883 | 0.06% | 1,683,402 |
| 2017-12-18 | 2017-12-14 | 9.208 | 177,883 | -49,412 | 0.05% | 1,637,997 |
| 2017-12-15 | 2017-12-13 | 9.148 | 227,295 | +53,365 | 0.07% | 2,079,197 |
| 2017-12-14 | 2017-12-12 | 9.674 | 173,930 | +19,764 | 0.05% | 1,682,557 |
| 2017-12-11 | 2017-12-07 | 9.097 | 154,166 | +5,930 | 0.05% | 1,402,444 |
| 2017-12-05 | 2017-12-01 | 10.321 | 148,236 | +11,859 | 0.05% | 1,529,999 |
| 2017-12-04 | 2017-11-30 | 10.321 | 136,377 | -21,742 | 0.04% | 1,407,598 |
| 2017-12-01 | 2017-11-29 | 10.767 | 158,119 | -3,952 | 0.05% | 1,702,405 |
| 2017-11-29 | 2017-11-27 | 8.884 | 162,071 | +29,647 | 0.05% | 1,439,916 |
| 2017-11-27 | 2017-11-23 | 9.360 | 132,424 | -13,836 | 0.04% | 1,239,498 |
| 2017-11-24 | 2017-11-22 | 9.805 | 146,260 | +5,930 | 0.04% | 1,434,124 |
| 2017-11-22 | 2017-11-20 | 9.664 | 140,330 | -7,906 | 0.04% | 1,356,098 |
| 2017-11-20 | 2017-11-16 | 10.180 | 148,236 | -7,906 | 0.05% | 1,508,999 |
| 2017-11-15 | 2017-11-13 | 10.048 | 156,142 | -7,906 | 0.05% | 1,568,940 |
| 2017-11-14 | 2017-11-10 | 9.664 | 164,048 | +9,882 | 0.05% | 1,585,300 |
| 2017-11-10 | 2017-11-08 | 8.399 | 154,166 | -19,764 | 0.05% | 1,294,804 |
| 2017-11-09 | 2017-11-07 | 7.974 | 173,930 | -19,765 | 0.05% | 1,386,877 |
| 2017-11-07 | 2017-11-03 | 8.571 | 193,695 | -29,647 | 0.06% | 1,660,118 |
| 2017-11-03 | 2017-11-01 | 8.247 | 223,342 | -27,671 | 0.07% | 1,841,897 |
| 2017-11-02 | 2017-10-31 | 7.367 | 251,013 | -47,436 | 0.08% | 1,849,119 |
| 2017-11-01 | 2017-10-30 | 7.265 | 298,449 | -47,435 | 0.09% | 2,168,362 |
| 2017-10-31 | 2017-10-27 | 5.940 | 345,884 | -45,459 | 0.11% | 2,054,499 |
| 2017-10-26 | 2017-10-24 | 5.454 | 391,343 | +39,529 | 0.12% | 2,134,438 |
| 2017-10-23 | 2017-10-19 | 4.857 | 351,814 | -9,882 | 0.11% | 1,708,802 |
| 2017-10-13 | 2017-10-11 | 4.979 | 361,696 | +9,882 | 0.11% | 1,800,720 |
| 2017-10-12 | 2017-10-10 | 4.948 | 351,814 | +9,883 | 0.11% | 1,740,842 |
| 2017-10-06 | 2017-10-03 | 4.442 | 341,931 | -5,930 | 0.10% | 1,518,939 |
| 2017-09-27 | 2017-09-25 | 4.230 | 347,861 | +7,906 | 0.11% | 1,471,361 |
| 2017-09-18 | 2017-09-14 | 3.916 | 339,955 | -1,976 | 0.10% | 1,331,281 |
| 2017-08-30 | 2017-08-28 | 3.825 | 341,931 | +1,976 | 0.10% | 1,307,879 |
| 2017-08-29 | 2017-08-25 | 3.977 | 339,955 | -39,529 | 0.10% | 1,351,921 |
| 2017-06-28 | 2017-06-26 | 3.957 | 379,484 | -5,930 | 0.12% | 1,501,438 |
| 2017-06-15 | 2017-06-13 | 4.066 | 385,414 | +11,336 | 0.12% | 1,567,091 |
| 2017-05-29 | 2017-05-25 | 4.014 | 374,078 | +5,755 | 0.12% | 1,501,499 |
| 2016-12-09 | 2016-12-07 | 4.420 | 368,323 | +3,837 | 0.12% | 1,628,159 |
| 2016-11-21 | 2016-11-17 | 4.504 | 364,486 | -57,551 | 0.11% | 1,641,598 |
| 2016-11-15 | 2016-11-11 | 4.493 | 422,037 | -1,918 | 0.13% | 1,896,400 |
| 2016-11-01 | 2016-10-28 | 4.671 | 423,955 | +57,550 | 0.13% | 1,980,159 |
| 2016-10-06 | 2016-10-04 | 4.598 | 366,405 | +5,755 | 0.11% | 1,684,621 |
| 2016-09-29 | 2016-09-27 | 4.744 | 360,650 | +5,755 | 0.11% | 1,710,801 |
| 2016-09-28 | 2016-09-26 | 4.744 | 354,895 | +5,755 | 0.11% | 1,683,502 |
| 2016-08-09 | 2016-08-05 | 4.671 | 349,140 | +7,674 | 0.11% | 1,630,722 |
| 2016-07-18 | 2016-07-14 | 4.827 | 341,466 | +9,592 | 0.11% | 1,648,279 |
| 2016-07-14 | 2016-07-12 | 4.702 | 331,874 | +36,448 | 0.10% | 1,560,458 |
| 2016-07-06 | 2016-07-04 | 4.535 | 295,426 | -9,592 | 0.09% | 1,339,801 |
| 2016-06-30 | 2016-06-28 | 4.483 | 305,018 | -9,591 | 0.10% | 1,367,402 |
| 2016-06-22 | 2016-06-20 | 4.677 | 314,609 | +17,267 | 0.10% | 1,471,479 |
| 2016-06-13 | 2016-06-08 | 4.666 | 297,342 | +9,065 | 0.10% | 1,387,438 |
| 2016-05-06 | 2016-05-04 | 4.699 | 288,277 | +1,813 | 0.10% | 1,354,680 |
| 2016-04-29 | 2016-04-27 | 4.666 | 286,464 | +45,327 | 0.09% | 1,336,680 |
| 2016-04-25 | 2016-04-21 | 4.832 | 241,137 | +9,065 | 0.08% | 1,165,078 |
| 2016-03-31 | 2016-03-29 | 4.093 | 232,072 | -7,252 | 0.08% | 949,760 |
| 2016-03-14 | 2016-03-10 | 3.817 | 239,324 | -1,813 | 0.08% | 913,439 |
| 2016-01-06 | 2016-01-04 | 4.699 | 241,137 | +5,439 | 0.08% | 1,133,158 |
| 2015-12-18 | 2015-12-16 | 4.699 | 235,698 | +36,261 | 0.08% | 1,107,599 |
| 2015-12-09 | 2015-12-07 | 5.118 | 199,437 | -9,065 | 0.07% | 1,020,800 |
| 2015-11-24 | 2015-11-20 | 5.361 | 208,502 | -18,131 | 0.07% | 1,117,798 |
| 2015-11-16 | 2015-11-12 | 5.196 | 226,633 | -96,092 | 0.08% | 1,177,500 |
| 2015-11-13 | 2015-11-11 | 5.030 | 322,725 | -5,439 | 0.11% | 1,623,359 |
| 2015-11-12 | 2015-11-10 | 5.052 | 328,164 | -18,131 | 0.11% | 1,657,958 |
| 2015-11-10 | 2015-11-06 | 5.218 | 346,295 | -12,692 | 0.11% | 1,806,859 |
| 2015-11-05 | 2015-11-03 | 5.030 | 358,987 | -18,130 | 0.12% | 1,805,762 |
| 2015-10-29 | 2015-10-27 | 4.887 | 377,117 | +9,065 | 0.12% | 1,842,879 |
| 2015-10-23 | 2015-10-20 | 5.140 | 368,052 | -5,439 | 0.12% | 1,891,961 |
| 2015-10-16 | 2015-10-14 | 5.052 | 373,491 | -1,813 | 0.12% | 1,886,960 |
| 2015-10-14 | 2015-10-12 | 5.207 | 375,304 | -18,131 | 0.12% | 1,954,079 |
| 2015-10-13 | 2015-10-09 | 4.898 | 393,435 | -19,943 | 0.13% | 1,926,961 |
| 2015-10-09 | 2015-10-07 | 4.799 | 413,378 | +27,195 | 0.14% | 1,983,598 |
| 2015-10-06 | 2015-10-02 | 4.677 | 386,183 | -1,813 | 0.13% | 1,806,242 |
| 2015-09-24 | 2015-09-22 | 4.644 | 387,996 | -18,130 | 0.13% | 1,801,882 |
| 2015-09-18 | 2015-09-16 | 4.534 | 406,126 | +18,130 | 0.13% | 1,841,279 |
| 2015-09-14 | 2015-09-10 | 4.622 | 387,996 | +18,131 | 0.13% | 1,793,322 |
| 2015-09-10 | 2015-09-08 | 4.799 | 369,865 | -9,065 | 0.12% | 1,774,800 |
| 2015-09-07 | 2015-09-02 | 4.644 | 378,930 | -9,066 | 0.13% | 1,759,779 |
| 2015-08-27 | 2015-08-25 | 4.666 | 387,996 | +96,093 | 0.13% | 1,810,442 |
| 2015-08-25 | 2015-08-21 | 5.339 | 291,903 | +9,065 | 0.10% | 1,558,479 |
| 2015-08-24 | 2015-08-20 | 5.571 | 282,838 | +19,944 | 0.09% | 1,575,601 |
| 2015-08-20 | 2015-08-18 | 6.067 | 262,894 | -9,066 | 0.09% | 1,594,999 |
| 2015-08-17 | 2015-08-13 | 6.619 | 271,960 | +3,627 | 0.09% | 1,800,003 |
| 2015-08-14 | 2015-08-12 | 6.685 | 268,333 | +18,130 | 0.09% | 1,793,757 |
| 2015-08-13 | 2015-08-11 | 6.729 | 250,203 | -72,522 | 0.08% | 1,683,602 |
| 2015-08-11 | 2015-08-07 | 6.751 | 322,725 | +83,401 | 0.11% | 2,178,718 |
| 2015-07-28 | 2015-07-24 | 7.236 | 239,324 | -3,626 | 0.08% | 1,731,837 |
| 2015-07-24 | 2015-07-22 | 6.729 | 242,950 | -5,440 | 0.08% | 1,634,797 |
| 2015-07-23 | 2015-07-21 | 6.883 | 248,390 | +1,813 | 0.08% | 1,709,762 |
| 2015-07-21 | 2015-07-17 | 6.773 | 246,577 | +9,066 | 0.08% | 1,670,083 |
| 2015-07-16 | 2015-07-14 | 6.894 | 237,511 | +1,813 | 0.08% | 1,637,498 |
| 2015-07-15 | 2015-07-13 | 6.740 | 235,698 | +7,252 | 0.08% | 1,588,598 |
| 2015-07-14 | 2015-07-10 | 6.398 | 228,446 | -90,653 | 0.08% | 1,461,600 |
| 2015-07-13 | 2015-07-09 | 5.604 | 319,099 | -1,813 | 0.11% | 1,788,159 |
| 2015-07-10 | 2015-07-08 | 4.291 | 320,912 | +5,439 | 0.11% | 1,377,059 |
| 2015-07-09 | 2015-07-07 | 5.118 | 315,473 | +3,626 | 0.10% | 1,614,720 |
| 2015-07-08 | 2015-07-06 | 6.255 | 311,847 | +3,626 | 0.10% | 1,950,481 |
| 2015-07-03 | 2015-06-30 | 7.755 | 308,221 | +108,784 | 0.10% | 2,390,202 |
| 2015-06-29 | 2015-06-25 | 8.704 | 199,437 | -36,261 | 0.07% | 1,735,800 |
| 2015-06-24 | 2015-06-22 | 8.768 | 235,698 | +34,448 | 0.08% | 2,066,698 |
| 2015-06-23 | 2015-06-19 | 8.791 | 201,250 | +8,613 | 0.07% | 1,769,157 |
| 2015-06-19 | 2015-06-17 | 8.993 | 192,637 | -3,567 | 0.06% | 1,732,321 |
| 2015-06-17 | 2015-06-15 | 9.015 | 196,204 | +5,351 | 0.07% | 1,768,798 |
| 2015-06-15 | 2015-06-11 | 8.869 | 190,853 | +8,918 | 0.06% | 1,692,739 |
| 2015-06-12 | 2015-06-10 | 8.948 | 181,935 | -1,783 | 0.06% | 1,627,922 |
| 2015-06-09 | 2015-06-05 | 9.351 | 183,718 | +1,783 | 0.06% | 1,718,036 |
| 2015-06-03 | 2015-06-01 | 9.968 | 181,935 | -3,567 | 0.06% | 1,813,562 |
| 2015-06-01 | 2015-05-28 | 9.778 | 185,502 | -39,241 | 0.06% | 1,813,759 |
| 2015-05-29 | 2015-05-27 | 10.013 | 224,743 | -7,135 | 0.08% | 2,250,360 |
| 2015-05-28 | 2015-05-26 | 9.957 | 231,878 | -5,351 | 0.08% | 2,308,803 |
| 2015-05-21 | 2015-05-19 | 9.374 | 237,229 | +19,621 | 0.08% | 2,223,763 |
| 2015-05-19 | 2015-05-15 | 9.486 | 217,608 | -7,135 | 0.07% | 2,064,237 |
| 2015-05-18 | 2015-05-14 | 9.419 | 224,743 | -1,784 | 0.08% | 2,116,800 |
| 2015-05-15 | 2015-05-13 | 9.464 | 226,527 | +28,539 | 0.08% | 2,143,763 |
| 2015-05-13 | 2015-05-11 | 9.195 | 197,988 | -8,918 | 0.07% | 1,820,401 |
| 2015-05-12 | 2015-05-08 | 9.105 | 206,906 | -8,919 | 0.07% | 1,883,838 |
| 2015-05-11 | 2015-05-07 | 8.780 | 215,825 | +8,919 | 0.07% | 1,894,863 |
| 2015-05-08 | 2015-05-06 | 9.094 | 206,906 | -5,351 | 0.07% | 1,881,518 |
| 2015-05-06 | 2015-05-04 | 9.722 | 212,257 | +28,539 | 0.07% | 2,063,458 |
| 2015-05-05 | 2015-04-30 | 9.699 | 183,718 | +5,351 | 0.06% | 1,781,896 |
| 2015-05-04 | 2015-04-29 | 9.979 | 178,367 | -53,511 | 0.06% | 1,779,996 |
| 2015-04-30 | 2015-04-28 | 9.295 | 231,878 | +37,457 | 0.08% | 2,155,403 |
| 2015-04-29 | 2015-04-27 | 9.228 | 194,421 | -105,236 | 0.07% | 1,794,145 |
| 2015-04-28 | 2015-04-24 | 9.699 | 299,657 | +10,702 | 0.10% | 2,906,397 |
| 2015-04-27 | 2015-04-23 | 9.587 | 288,955 | +3,567 | 0.10% | 2,770,198 |
| 2015-04-24 | 2015-04-22 | 10.159 | 285,388 | +5,351 | 0.10% | 2,899,201 |
| 2015-04-23 | 2015-04-21 | 7.871 | 280,037 | +5,351 | 0.09% | 2,204,281 |
| 2015-04-22 | 2015-04-20 | 8.040 | 274,686 | +5,351 | 0.09% | 2,208,361 |
| 2015-04-21 | 2015-04-17 | 8.365 | 269,335 | +14,270 | 0.09% | 2,252,921 |
| 2015-04-20 | 2015-04-16 | 8.398 | 255,065 | -7,135 | 0.10% | 2,142,136 |
| 2015-04-17 | 2015-04-15 | 8.051 | 262,200 | +5,351 | 0.11% | 2,110,919 |
| 2015-04-15 | 2015-04-13 | 8.555 | 256,849 | -53,510 | 0.10% | 2,197,439 |
| 2015-04-10 | 2015-04-08 | 7.927 | 310,359 | -8,919 | 0.13% | 2,460,357 |
| 2015-04-08 | 2015-04-01 | 6.694 | 319,278 | +17,837 | 0.13% | 2,137,262 |
| 2015-04-01 | 2015-03-30 | 6.515 | 301,441 | +16,053 | 0.12% | 1,963,780 |
| 2015-02-11 | 2015-02-09 | 5.517 | 285,388 | +5,351 | 0.12% | 1,574,401 |
| 2015-01-13 | 2015-01-09 | 6.167 | 280,037 | +44,592 | 0.11% | 1,727,001 |
| 2014-10-27 | 2014-10-23 | 5.629 | 235,445 | +10,702 | 0.10% | 1,325,280 |
| 2014-10-23 | 2014-10-21 | 5.719 | 224,743 | -1,784 | 0.09% | 1,285,200 |
| 2014-10-21 | 2014-10-17 | 6.616 | 226,527 | -142,694 | 0.09% | 1,498,602 |
| 2014-10-20 | 2014-10-16 | 7.288 | 369,221 | -8,918 | 0.15% | 2,691,003 |
| 2014-10-17 | 2014-10-15 | 7.288 | 378,139 | +17,837 | 0.15% | 2,756,000 |
| 2014-10-15 | 2014-10-13 | 7.748 | 360,302 | +1,783 | 0.15% | 2,791,638 |
| 2014-10-13 | 2014-10-09 | 6.784 | 358,519 | +180,152 | 0.14% | 2,432,103 |
| 2014-10-10 | 2014-10-08 | 6.806 | 178,367 | +71,347 | 0.07% | 1,213,997 |
| 2014-10-08 | 2014-10-06 | 6.672 | 107,020 | +5,351 | 0.04% | 713,997 |
| 2014-10-06 | 2014-09-30 | 6.189 | 101,669 | -7,135 | 0.04% | 629,277 |
| 2014-09-22 | 2014-09-18 | 5.528 | 108,804 | +17,837 | 0.04% | 601,459 |
| 2014-09-03 | 2014-09-01 | 4.665 | 90,967 | -8,919 | 0.04% | 424,318 |
| 2014-09-02 | 2014-08-29 | 4.250 | 99,886 | +1,784 | 0.04% | 424,481 |
| 2014-08-29 | 2014-08-27 | 4.093 | 98,102 | +26,755 | 0.04% | 401,500 |
| 2014-08-07 | 2014-08-05 | 3.510 | 71,347 | +26,755 | 0.03% | 250,400 |
| 2014-06-04 | 2014-05-30 | 3.140 | 44,592 | -1,784 | 0.02% | 140,000 |
| 2014-05-28 | 2014-05-26 | 3.140 | 46,376 | -1,783 | 0.02% | 145,601 |
| 2014-05-22 | 2014-05-20 | 3.128 | 48,159 | -3,568 | 0.02% | 150,659 |
| 2013-12-20 | 2013-12-18 | 3.588 | 51,727 | +1,784 | 0.02% | 185,602 |
| 2013-12-19 | 2013-12-17 | 3.476 | 49,943 | +5,351 | 0.02% | 173,600 |
| 2013-12-17 | 2013-12-13 | 3.543 | 44,592 | +7,135 | 0.02% | 158,000 |
| 2013-11-22 | 2013-11-20 | 3.510 | 37,457 | -17,837 | 0.02% | 131,459 |
| 2013-10-29 | 2013-10-25 | 3.241 | 55,294 | +8,918 | 0.02% | 179,180 |
| 2013-03-27 | 2013-03-25 | 3.162 | 46,376 | -17,836 | 0.02% | 146,641 |
| 2013-01-24 | 2013-01-22 | 3.364 | 64,212 | -3,568 | 0.03% | 215,999 |
| 2013-01-04 | 2013-01-02 | 3.184 | 67,780 | +3,568 | 0.03% | 215,841 |
| 2012-10-17 | 2012-10-15 | 3.050 | 64,212 | -3,568 | 0.03% | 195,839 |
| 2012-10-08 | 2012-10-04 | 2.882 | 67,780 | +3,568 | 0.03% | 195,321 |
| 2012-04-23 | 2012-04-19 | 3.734 | 64,212 | -3,568 | 0.03% | 239,759 |
| 2012-03-07 | 2012-03-05 | 3.577 | 67,780 | -5,351 | 0.03% | 242,441 |
| 2012-03-06 | 2012-03-02 | 3.532 | 73,131 | +5,351 | 0.03% | 258,301 |
| 2012-02-21 | 2012-02-17 | 3.790 | 67,780 | +3,568 | 0.03% | 256,881 |
| 2012-02-14 | 2012-02-10 | 3.734 | 64,212 | +8,918 | 0.03% | 239,759 |
| 2011-11-18 | 2011-11-16 | 4.527 | 55,294 | +508 | 0.02% | 250,301 |
| 2011-10-04 | 2011-09-30 | 3.655 | 54,786 | +15,906 | 0.02% | 200,261 |
| 2011-09-16 | 2011-09-14 | 4.187 | 38,880 | -8,837 | 0.02% | 162,799 |
| 2011-08-25 | 2011-08-23 | 4.085 | 47,717 | +8,837 | 0.02% | 194,941 |
| 2011-06-08 | 2011-06-03 | 4.108 | 38,880 | -17,673 | 0.02% | 159,719 |
| 2011-05-23 | 2011-05-19 | 4.074 | 56,553 | +8,836 | 0.02% | 230,400 |
| 2011-05-12 | 2011-05-09 | 4.142 | 47,717 | +7,069 | 0.02% | 197,642 |
| 2011-05-09 | 2011-05-05 | 4.142 | 40,648 | -15,905 | 0.02% | 168,362 |
| 2011-04-26 | 2011-04-20 | 3.927 | 56,553 | -17,673 | 0.02% | 222,080 |
| 2011-04-18 | 2011-04-14 | 3.678 | 74,226 | -8,836 | 0.03% | 273,000 |
| 2011-04-12 | 2011-04-08 | 3.463 | 83,062 | -35,346 | 0.03% | 287,639 |
| 2011-02-08 | 2011-02-02 | 3.735 | 118,408 | +17,673 | 0.05% | 442,200 |
| 2011-01-24 | 2011-01-20 | 3.825 | 100,735 | -17,673 | 0.04% | 385,320 |
| 2011-01-20 | 2011-01-18 | 3.791 | 118,408 | -17,673 | 0.05% | 448,900 |
| 2011-01-18 | 2011-01-14 | 3.746 | 136,081 | -1,767 | 0.06% | 509,741 |
| 2010-12-30 | 2010-12-28 | 3.667 | 137,848 | +1,767 | 0.06% | 505,440 |
| 2010-12-21 | 2010-12-17 | 3.746 | 136,081 | -17,673 | 0.06% | 509,741 |
| 2010-12-20 | 2010-12-16 | 3.723 | 153,754 | +17,673 | 0.06% | 572,461 |
| 2010-12-17 | 2010-12-15 | 3.780 | 136,081 | +17,673 | 0.06% | 514,361 |
| 2010-12-14 | 2010-12-10 | 3.995 | 118,408 | +17,673 | 0.05% | 473,020 |
| 2010-12-09 | 2010-12-07 | 3.961 | 100,735 | +17,673 | 0.04% | 399,000 |
| 2010-12-08 | 2010-12-06 | 4.085 | 83,062 | +17,673 | 0.03% | 339,339 |
| 2010-11-24 | 2010-11-22 | 4.119 | 65,389 | -17,673 | 0.03% | 269,358 |
| 2010-11-18 | 2010-11-16 | 4.051 | 83,062 | +17,673 | 0.03% | 336,519 |
| 2010-11-15 | 2010-11-11 | 4.278 | 65,389 | -17,673 | 0.03% | 279,718 |
| 2010-11-11 | 2010-11-09 | 4.289 | 83,062 | -17,673 | 0.03% | 356,259 |
| 2010-11-04 | 2010-11-02 | 4.255 | 100,735 | -17,673 | 0.04% | 428,639 |
| 2010-11-01 | 2010-10-28 | 4.040 | 118,408 | -17,673 | 0.05% | 478,380 |
| 2010-10-29 | 2010-10-27 | 3.950 | 136,081 | +17,673 | 0.06% | 537,461 |
| 2010-10-19 | 2010-10-15 | 3.961 | 118,408 | +17,673 | 0.05% | 469,000 |
| 2010-10-13 | 2010-10-11 | 4.131 | 100,735 | +17,673 | 0.04% | 416,099 |
| 2010-10-12 | 2010-10-08 | 4.278 | 83,062 | -1,768 | 0.03% | 355,319 |
| 2010-10-06 | 2010-10-04 | 4.278 | 84,830 | +1,768 | 0.03% | 362,882 |
| 2010-10-05 | 2010-09-30 | 4.266 | 83,062 | +8,836 | 0.03% | 354,379 |
| 2010-10-04 | 2010-09-29 | 4.300 | 74,226 | +8,837 | 0.03% | 319,201 |
| 2010-09-30 | 2010-09-28 | 4.346 | 65,389 | -26,510 | 0.03% | 284,158 |
| 2010-09-28 | 2010-09-24 | 4.153 | 91,899 | +17,673 | 0.04% | 381,681 |
| 2010-09-27 | 2010-09-22 | 4.131 | 74,226 | +17,673 | 0.03% | 306,600 |
| 2010-09-20 | 2010-09-16 | 4.244 | 56,553 | +17,673 | 0.02% | 240,000 |
| 2010-09-17 | 2010-09-15 | 4.300 | 38,880 | -3,535 | 0.02% | 167,199 |
| 2010-05-27 | 2010-05-25 | 3.225 | 42,415 | +17,673 | 0.02% | 136,801 |
| 2010-05-24 | 2010-05-19 | 3.791 | 24,742 | -1,767 | 0.01% | 93,800 |
| 2010-05-20 | 2010-05-18 | 3.848 | 26,509 | -3,535 | 0.01% | 101,999 |
| 2010-05-07 | 2010-05-05 | 4.006 | 30,044 | +1,767 | 0.01% | 120,361 |
| 2010-05-05 | 2010-05-03 | 4.368 | 28,277 | +1,768 | 0.01% | 123,522 |
| 2010-04-29 | 2010-04-27 | 4.289 | 26,509 | -12,371 | 0.01% | 113,699 |
| 2010-04-27 | 2010-04-23 | 4.221 | 38,880 | +8,836 | 0.02% | 164,119 |
| 2010-04-26 | 2010-04-22 | 4.063 | 30,044 | +8,837 | 0.01% | 122,061 |
| 2010-04-21 | 2010-04-19 | 3.780 | 21,207 | -1,768 | 0.01% | 80,159 |
| 2010-03-04 | 2010-03-02 | 3.146 | 22,975 | +1,768 | 0.01% | 72,281 |
| 2010-01-29 | 2010-01-27 | 3.135 | 21,207 | -1,768 | 0.01% | 66,479 |
| 2010-01-26 | 2010-01-22 | 3.259 | 22,975 | +1,768 | 0.01% | 74,881 |
| 2010-01-04 | 2009-12-29 | 2.682 | 21,207 | -8,837 | 0.01% | 56,879 |
| 2009-12-11 | 2009-12-09 | 2.829 | 30,044 | -21,207 | 0.01% | 85,001 |
| 2009-12-10 | 2009-12-08 | 2.795 | 51,251 | -1,767 | 0.02% | 143,259 |
| 2009-11-16 | 2009-11-12 | 2.671 | 53,018 | +1,767 | 0.02% | 141,599 |
| 2009-10-27 | 2009-10-22 | 2.535 | 51,251 | +8,836 | 0.02% | 129,919 |
| 2009-10-16 | 2009-10-14 | 2.263 | 42,415 | -3,534 | 0.02% | 96,000 |
| 2009-09-23 | 2009-09-21 | 2.354 | 45,949 | -35,346 | 0.02% | 108,159 |
| 2009-09-10 | 2009-09-08 | 2.467 | 81,295 | -26,509 | 0.03% | 200,560 |
| 2009-09-02 | 2009-08-31 | 2.377 | 107,804 | -3,535 | 0.04% | 256,199 |
| 2009-09-01 | 2009-08-28 | 2.410 | 111,339 | +24,742 | 0.05% | 268,380 |
| 2009-08-25 | 2009-08-21 | 2.343 | 86,597 | +61,855 | 0.04% | 202,860 |
| 2009-08-19 | 2009-08-17 | 2.659 | 24,742 | -24,742 | 0.01% | 65,800 |
| 2009-07-29 | 2009-07-27 | 2.829 | 49,484 | +24,742 | 0.02% | 140,000 |
| 2009-07-17 | 2009-07-15 | 2.682 | 24,742 | +3,535 | 0.01% | 66,360 |
| 2009-06-17 | 2009-06-15 | 2.965 | 21,207 | -3,535 | 0.01% | 62,879 |
| 2009-05-20 | 2009-05-18 | 3.078 | 24,742 | -1,767 | 0.01% | 76,160 |
| 2009-05-18 | 2009-05-14 | 2.874 | 26,509 | -1,768 | 0.01% | 76,199 |
| 2009-05-13 | 2009-05-11 | 2.648 | 28,277 | -1,767 | 0.01% | 74,881 |
| 2009-04-29 | 2009-04-27 | 2.286 | 30,044 | +1,767 | 0.01% | 68,680 |
| 2009-04-16 | 2009-04-14 | 2.580 | 28,277 | +3,535 | 0.01% | 72,961 |
| 2009-03-30 | 2009-03-26 | 1.924 | 24,742 | -3,535 | 0.01% | 47,600 |
| 2009-03-27 | 2009-03-25 | 1.845 | 28,277 | -8,836 | 0.01% | 52,161 |
| 2009-03-16 | 2009-03-12 | 1.743 | 37,113 | +1,767 | 0.02% | 64,680 |
| 2008-12-10 | 2008-12-08 | 1.935 | 35,346 | +1,768 | 0.01% | 68,401 |
| 2008-12-05 | 2008-12-03 | 2.139 | 33,578 | -1,768 | 0.01% | 71,819 |
| 2008-11-27 | 2008-11-25 | 1.879 | 35,346 | +1,768 | 0.01% | 66,401 |
| 2008-11-25 | 2008-11-21 | 1.901 | 33,578 | +1,767 | 0.01% | 63,839 |
| 2008-11-21 | 2008-11-19 | 1.992 | 31,811 | +1,767 | 0.01% | 63,360 |
| 2008-10-28 | 2008-10-24 | 1.980 | 30,044 | +1,767 | 0.01% | 59,500 |
| 2008-10-14 | 2008-10-10 | 2.060 | 28,277 | +1,768 | 0.01% | 58,241 |
| 2008-10-03 | 2008-09-30 | 2.263 | 26,509 | +3,534 | 0.01% | 59,999 |
| 2008-09-25 | 2008-09-23 | 2.241 | 22,975 | -3,534 | 0.01% | 51,481 |
| 2008-09-23 | 2008-09-19 | 2.105 | 26,509 | +5,302 | 0.01% | 55,799 |
| 2008-08-26 | 2008-08-21 | 4.527 | 21,207 | -8,837 | 0.01% | 95,998 |
| 2008-08-25 | 2008-08-20 | 4.753 | 30,044 | +8,837 | 0.01% | 142,801 |
| 2008-05-29 | 2008-05-27 | 8.012 | 21,207 | -17,673 | 0.01% | 169,917 |
| 2008-04-03 | 2008-04-01 | 5.364 | 38,880 | -1,325,462 | 0.02% | 208,559 |
| 2008-01-18 | 2008-01-16 | 7.967 | 1,364,342 | -3,535 | 0.55% | 10,869,757 |
| 2008-01-17 | 2008-01-15 | 8.510 | 1,367,877 | -1,767 | 0.55% | 11,640,960 |
| 2008-01-10 | 2008-01-08 | 8.035 | 1,369,644 | -1,768 | 0.55% | 11,004,998 |
| 2008-01-04 | 2008-01-02 | 8.035 | 1,371,412 | +3,535 | 0.55% | 11,019,204 |
| 2007-12-28 | 2007-12-24 | 7.469 | 1,367,877 | -1,325,462 | 0.55% | 10,216,800 |
| 2007-12-05 | 2007-12-03 | 6.960 | 2,693,339 | +1,767 | 1.29% | 18,745,199 |
| 2007-11-15 | 2007-11-13 | 7.582 | 2,691,572 | +1,767 | 1.29% | 20,408,201 |
| 2007-11-13 | 2007-11-09 | 7.288 | 2,689,805 | -1,767 | 1.29% | 19,603,363 |
| 2007-10-04 | 2007-10-02 | 9.144 | 2,691,572 | -10,604 | 1.29% | 24,611,682 |
| 2007-10-03 | 2007-09-28 | 9.053 | 2,702,176 | -8,836 | 1.30% | 24,464,004 |
| 2007-09-27 | 2007-09-24 | 9.296 | 2,711,012 | +31,718 | 1.30% | 25,201,246 |
| 2007-09-25 | 2007-09-21 | 9.387 | 2,679,294 | -7,014 | 1.29% | 25,150,879 |
| 2007-09-20 | 2007-09-18 | 9.296 | 2,686,308 | +5,260 | 1.30% | 24,971,600 |
| 2007-09-18 | 2007-09-14 | 8.178 | 2,681,048 | -8,767 | 1.30% | 21,925,864 |
| 2007-09-06 | 2007-09-04 | 7.939 | 2,689,815 | -8,767 | 1.30% | 21,353,281 |
| 2007-09-05 | 2007-09-03 | 7.790 | 2,698,582 | -21,042 | 1.30% | 21,022,738 |
| 2007-08-23 | 2007-08-21 | 6.045 | 2,719,624 | -1,753 | 1.31% | 16,440,601 |
| 2007-08-20 | 2007-08-16 | 6.159 | 2,721,377 | +2,624,936 | 1.32% | 16,761,598 |
| 2007-08-13 | 2007-08-09 | 6.422 | 96,441 | +5,261 | 0.05% | 619,303 |
| 2007-08-09 | 2007-08-07 | 6.136 | 91,180 | +1,753 | 0.04% | 559,519 |
| 2007-07-27 | 2007-07-25 | 7.870 | 89,427 | +7,014 | 0.04% | 703,802 |
| 2007-07-25 | 2007-07-23 | 7.562 | 82,413 | -3,507 | 0.04% | 623,221 |
| 2007-07-10 | 2007-07-06 | 7.574 | 85,920 | -8,767 | 0.04% | 650,722 |
| 2007-06-26 | 2007-06-22 | 6.832 | 94,687 | 0.05% | 646,919 |
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