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 | 0.690 | 1,534,250 | +0 | 0.35% | 1,058,632 |
| 2025-10-13 | 2025-10-09 | 0.690 | 1,534,250 | +0 | 0.35% | 1,058,632 |
| 2025-10-10 | 2025-10-08 | 0.680 | 1,534,250 | +0 | 0.35% | 1,043,290 |
| 2025-10-09 | 2025-10-06 | 0.720 | 1,534,250 | +0 | 0.35% | 1,104,660 |
| 2025-10-08 | 2025-10-03 | 0.720 | 1,534,250 | +0 | 0.35% | 1,104,660 |
| 2025-10-06 | 2025-10-02 | 0.720 | 1,534,250 | +0 | 0.35% | 1,104,660 |
| 2025-10-03 | 2025-09-30 | 0.720 | 1,534,250 | +0 | 0.35% | 1,104,660 |
| 2025-10-02 | 2025-09-29 | 0.720 | 1,534,250 | +0 | 0.35% | 1,104,660 |
| 2025-09-30 | 2025-09-26 | 0.740 | 1,534,250 | +0 | 0.35% | 1,135,345 |
| 2025-09-29 | 2025-09-25 | 0.740 | 1,534,250 | +0 | 0.35% | 1,135,345 |
| 2025-09-26 | 2025-09-24 | 0.740 | 1,534,250 | +0 | 0.35% | 1,135,345 |
| 2025-09-25 | 2025-09-23 | 0.740 | 1,534,250 | +0 | 0.35% | 1,135,345 |
| 2025-09-24 | 2025-09-22 | 0.740 | 1,534,250 | +0 | 0.35% | 1,135,345 |
| 2025-09-23 | 2025-09-19 | 0.740 | 1,534,250 | +0 | 0.35% | 1,135,345 |
| 2025-09-22 | 2025-09-18 | 0.740 | 1,534,250 | +0 | 0.35% | 1,135,345 |
| 2025-09-19 | 2025-09-17 | 0.740 | 1,534,250 | +0 | 0.35% | 1,135,345 |
| 2025-09-18 | 2025-09-16 | 0.750 | 1,534,250 | +0 | 0.35% | 1,150,688 |
| 2025-09-17 | 2025-09-15 | 0.750 | 1,534,250 | +0 | 0.35% | 1,150,688 |
| 2025-09-16 | 2025-09-12 | 0.750 | 1,534,250 | +0 | 0.35% | 1,150,688 |
| 2025-09-15 | 2025-09-11 | 0.750 | 1,534,250 | +0 | 0.35% | 1,150,688 |
| 2025-09-12 | 2025-09-10 | 0.720 | 1,534,250 | +0 | 0.35% | 1,104,660 |
| 2025-09-11 | 2025-09-09 | 0.720 | 1,534,250 | +0 | 0.35% | 1,104,660 |
| 2025-09-10 | 2025-09-08 | 0.730 | 1,534,250 | +0 | 0.35% | 1,120,002 |
| 2025-09-09 | 2025-09-05 | 0.730 | 1,534,250 | +0 | 0.35% | 1,120,002 |
| 2025-09-08 | 2025-09-04 | 0.720 | 1,534,250 | +0 | 0.35% | 1,104,660 |
| 2025-09-05 | 2025-09-03 | 0.710 | 1,534,250 | +0 | 0.35% | 1,089,318 |
| 2025-09-04 | 2025-09-02 | 0.720 | 1,534,250 | +0 | 0.35% | 1,104,660 |
| 2025-09-03 | 2025-09-01 | 0.720 | 1,534,250 | +0 | 0.35% | 1,104,660 |
| 2025-09-02 | 2025-08-29 | 0.720 | 1,534,250 | +0 | 0.35% | 1,104,660 |
| 2025-09-01 | 2025-08-28 | 0.720 | 1,534,250 | +0 | 0.35% | 1,104,660 |
| 2025-08-29 | 2025-08-27 | 0.720 | 1,534,250 | +0 | 0.35% | 1,104,660 |
| 2025-08-28 | 2025-08-26 | 0.720 | 1,534,250 | +0 | 0.35% | 1,104,660 |
| 2025-08-27 | 2025-08-25 | 0.720 | 1,534,250 | +0 | 0.35% | 1,104,660 |
| 2025-08-26 | 2025-08-22 | 0.760 | 1,534,250 | +0 | 0.35% | 1,166,030 |
| 2025-08-25 | 2025-08-21 | 0.760 | 1,534,250 | +0 | 0.35% | 1,166,030 |
| 2025-08-22 | 2025-08-20 | 0.720 | 1,534,250 | +0 | 0.35% | 1,104,660 |
| 2025-08-21 | 2025-08-19 | 0.720 | 1,534,250 | +0 | 0.35% | 1,104,660 |
| 2025-08-20 | 2025-08-18 | 0.720 | 1,534,250 | +0 | 0.35% | 1,104,660 |
| 2025-08-19 | 2025-08-15 | 0.720 | 1,534,250 | +0 | 0.35% | 1,104,660 |
| 2025-08-18 | 2025-08-14 | 0.730 | 1,534,250 | +0 | 0.35% | 1,120,002 |
| 2025-08-15 | 2025-08-13 | 0.770 | 1,534,250 | +0 | 0.35% | 1,181,372 |
| 2025-08-14 | 2025-08-12 | 0.750 | 1,534,250 | +0 | 0.35% | 1,150,688 |
| 2025-08-13 | 2025-08-11 | 0.750 | 1,534,250 | +0 | 0.35% | 1,150,688 |
| 2025-08-12 | 2025-08-08 | 0.810 | 1,534,250 | +0 | 0.35% | 1,242,742 |
| 2025-08-11 | 2025-08-07 | 0.790 | 1,534,250 | +0 | 0.35% | 1,212,058 |
| 2025-08-08 | 2025-08-06 | 0.790 | 1,534,250 | +0 | 0.35% | 1,212,058 |
| 2025-08-07 | 2025-08-05 | 0.770 | 1,534,250 | +0 | 0.35% | 1,181,372 |
| 2025-08-06 | 2025-08-04 | 0.770 | 1,534,250 | +0 | 0.35% | 1,181,372 |
| 2025-08-05 | 2025-08-01 | 0.770 | 1,534,250 | +0 | 0.35% | 1,181,372 |
| 2025-08-04 | 2025-07-31 | 0.760 | 1,534,250 | +0 | 0.35% | 1,166,030 |
| 2025-08-01 | 2025-07-30 | 0.760 | 1,534,250 | +0 | 0.35% | 1,166,030 |
| 2025-07-31 | 2025-07-29 | 0.780 | 1,534,250 | +0 | 0.35% | 1,196,715 |
| 2025-07-30 | 2025-07-28 | 0.780 | 1,534,250 | +0 | 0.35% | 1,196,715 |
| 2025-07-29 | 2025-07-25 | 0.780 | 1,534,250 | +0 | 0.35% | 1,196,715 |
| 2025-07-28 | 2025-07-24 | 0.780 | 1,534,250 | +0 | 0.35% | 1,196,715 |
| 2025-07-25 | 2025-07-23 | 0.770 | 1,534,250 | +0 | 0.35% | 1,181,372 |
| 2025-07-24 | 2025-07-22 | 0.760 | 1,534,250 | +0 | 0.35% | 1,166,030 |
| 2025-07-23 | 2025-07-21 | 0.750 | 1,534,250 | +0 | 0.35% | 1,150,688 |
| 2025-07-22 | 2025-07-18 | 0.780 | 1,534,250 | +0 | 0.35% | 1,196,715 |
| 2025-07-21 | 2025-07-17 | 0.760 | 1,534,250 | +0 | 0.35% | 1,166,030 |
| 2025-07-18 | 2025-07-16 | 0.790 | 1,534,250 | +0 | 0.35% | 1,212,058 |
| 2025-07-17 | 2025-07-15 | 0.800 | 1,534,250 | +0 | 0.35% | 1,227,400 |
| 2025-07-16 | 2025-07-14 | 0.800 | 1,534,250 | +0 | 0.35% | 1,227,400 |
| 2025-07-15 | 2025-07-11 | 0.800 | 1,534,250 | +0 | 0.35% | 1,227,400 |
| 2025-07-14 | 2025-07-10 | 0.800 | 1,534,250 | +0 | 0.35% | 1,227,400 |
| 2025-07-11 | 2025-07-09 | 0.800 | 1,534,250 | +0 | 0.35% | 1,227,400 |
| 2025-07-10 | 2025-07-08 | 0.800 | 1,534,250 | +0 | 0.35% | 1,227,400 |
| 2025-07-09 | 2025-07-07 | 0.800 | 1,534,250 | +0 | 0.35% | 1,227,400 |
| 2025-07-08 | 2025-07-04 | 0.800 | 1,534,250 | +0 | 0.35% | 1,227,400 |
| 2025-07-07 | 2025-07-03 | 0.800 | 1,534,250 | +0 | 0.35% | 1,227,400 |
| 2025-07-04 | 2025-07-02 | 0.800 | 1,534,250 | +0 | 0.35% | 1,227,400 |
| 2025-07-03 | 2025-06-30 | 0.790 | 1,534,250 | +0 | 0.35% | 1,212,058 |
| 2025-07-02 | 2025-06-27 | 0.780 | 1,534,250 | +0 | 0.35% | 1,196,715 |
| 2025-06-30 | 2025-06-26 | 0.810 | 1,534,250 | +10,000 | 0.35% | 1,242,742 |
| 2025-05-19 | 2025-05-15 | 0.950 | 1,524,250 | +2,000 | 0.35% | 1,448,038 |
| 2025-05-16 | 2025-05-14 | 0.950 | 1,522,250 | +4,000 | 0.35% | 1,446,138 |
| 2025-02-26 | 2025-02-24 | 0.970 | 1,518,250 | +4,000 | 0.35% | 1,472,702 |
| 2025-02-12 | 2025-02-10 | 0.950 | 1,514,250 | +10,000 | 0.35% | 1,438,538 |
| 2025-01-23 | 2025-01-21 | 1.000 | 1,504,250 | +6,000 | 0.34% | 1,504,250 |
| 2024-12-16 | 2024-12-12 | 1.016 | 1,498,250 | +37,835 | 0.34% | 1,521,694 |
| 2024-12-11 | 2024-12-09 | 1.026 | 1,460,415 | +3,899 | 0.34% | 1,498,250 |
| 2024-10-24 | 2024-10-22 | 1.067 | 1,456,516 | +17,545 | 0.34% | 1,554,020 |
| 2024-10-22 | 2024-10-18 | 1.067 | 1,438,971 | -17,545 | 0.34% | 1,535,300 |
| 2024-10-21 | 2024-10-17 | 1.057 | 1,456,516 | -19,495 | 0.34% | 1,539,077 |
| 2024-10-16 | 2024-10-14 | 1.046 | 1,476,011 | +5,848 | 0.35% | 1,544,535 |
| 2024-10-08 | 2024-10-04 | 1.139 | 1,470,163 | +31,192 | 0.34% | 1,674,158 |
| 2024-10-02 | 2024-09-27 | 1.098 | 1,438,971 | +1,950 | 0.34% | 1,579,588 |
| 2024-09-19 | 2024-09-16 | 1.134 | 1,437,021 | +33,264 | 0.34% | 1,629,919 |
| 2024-08-30 | 2024-08-28 | 1.155 | 1,403,757 | +1,904 | 0.34% | 1,621,675 |
| 2024-03-22 | 2024-03-20 | 1.155 | 1,401,853 | +45,705 | 0.34% | 1,619,475 |
| 2024-01-18 | 2024-01-16 | 1.250 | 1,356,148 | +17,139 | 0.33% | 1,694,858 |
| 2023-12-18 | 2023-12-14 | 1.245 | 1,339,009 | +28,858 | 0.32% | 1,667,181 |
| 2023-11-29 | 2023-11-27 | 1.245 | 1,310,151 | +1,864 | 0.32% | 1,631,250 |
| 2023-10-24 | 2023-10-19 | 1.181 | 1,308,287 | +5,590 | 0.32% | 1,544,675 |
| 2023-09-18 | 2023-09-14 | 1.551 | 1,302,697 | +22,934 | 0.32% | 2,021,097 |
| 2023-04-14 | 2023-04-12 | 1.639 | 1,279,763 | +27,458 | 0.32% | 2,097,376 |
| 2022-12-19 | 2022-12-15 | 1.415 | 1,252,305 | +24,652 | 0.31% | 1,772,571 |
| 2022-09-19 | 2022-09-15 | 1.611 | 1,227,653 | +21,614 | 0.31% | 1,977,734 |
| 2022-06-02 | 2022-05-31 | 1.724 | 1,206,039 | +3,525 | 0.31% | 2,079,739 |
| 2022-02-04 | 2022-01-27 | 1.690 | 1,202,514 | +17,629 | 0.31% | 2,032,733 |
| 2021-12-16 | 2021-12-14 | 1.651 | 1,184,885 | +20,715 | 0.31% | 1,956,482 |
| 2021-09-17 | 2021-09-15 | 1.720 | 1,164,170 | +54,596 | 0.31% | 2,002,758 |
| 2021-02-23 | 2021-02-19 | 1.272 | 1,109,574 | +8,254 | 0.31% | 1,411,462 |
| 2021-01-21 | 2021-01-19 | 1.260 | 1,101,320 | +8,254 | 0.30% | 1,387,620 |
| 2020-12-21 | 2020-12-17 | 1.175 | 1,093,066 | +8,254 | 0.30% | 1,284,523 |
| 2020-12-14 | 2020-12-10 | 1.284 | 1,084,812 | +10,332 | 0.30% | 1,393,232 |
| 2020-09-21 | 2020-09-17 | 1.192 | 1,074,480 | +16,280 | 0.30% | 1,281,090 |
| 2019-12-16 | 2019-12-12 | 1.753 | 1,058,200 | +8,465 | 0.30% | 1,854,788 |
| 2019-09-23 | 2019-09-19 | 1.709 | 1,049,735 | +11,411 | 0.30% | 1,793,735 |
| 2019-01-24 | 2019-01-22 | 1.747 | 1,038,324 | +1,580 | 0.30% | 1,813,664 |
| 2019-01-23 | 2019-01-21 | 1.709 | 1,036,744 | +7,900 | 0.30% | 1,771,537 |
| 2018-12-17 | 2018-12-13 | 1.728 | 1,028,844 | +11,432 | 0.30% | 1,777,791 |
| 2018-10-12 | 2018-10-10 | 1.792 | 1,017,412 | +6,250 | 0.30% | 1,823,150 |
| 2018-09-28 | 2018-09-26 | 1.805 | 1,011,162 | +12,500 | 0.30% | 1,824,892 |
| 2018-09-24 | 2018-09-20 | 1.792 | 998,662 | +1,563 | 0.29% | 1,789,551 |
| 2018-09-19 | 2018-09-17 | 1.818 | 997,099 | +1,562 | 0.29% | 1,812,275 |
| 2018-08-27 | 2018-08-23 | 1.824 | 995,537 | +10,667 | 0.29% | 1,816,152 |
| 2018-08-01 | 2018-07-30 | 1.682 | 984,870 | +30,916 | 0.29% | 1,656,525 |
| 2018-04-26 | 2018-04-24 | 1.760 | 953,954 | -15,458 | 0.28% | 1,678,580 |
| 2018-02-09 | 2018-02-07 | 1.850 | 969,412 | -12,366 | 0.29% | 1,793,577 |
| 2018-02-05 | 2018-02-01 | 1.941 | 981,778 | -3,092 | 0.29% | 1,905,374 |
| 2017-12-21 | 2017-12-19 | 1.792 | 984,870 | +10,705 | 0.29% | 1,764,906 |
| 2017-12-12 | 2017-12-08 | 1.740 | 974,165 | +25,993 | 0.29% | 1,694,753 |
| 2017-12-06 | 2017-12-04 | 1.831 | 948,172 | +38,225 | 0.28% | 1,736,350 |
| 2017-11-28 | 2017-11-24 | 1.871 | 909,947 | +38,225 | 0.27% | 1,702,058 |
| 2017-11-27 | 2017-11-23 | 1.844 | 871,722 | +76,450 | 0.26% | 1,607,753 |
| 2017-11-24 | 2017-11-22 | 1.871 | 795,272 | +29,051 | 0.24% | 1,487,558 |
| 2017-11-20 | 2017-11-16 | 1.871 | 766,221 | +15,290 | 0.23% | 1,433,218 |
| 2017-11-17 | 2017-11-15 | 1.871 | 750,931 | +1,529 | 0.22% | 1,404,618 |
| 2017-11-13 | 2017-11-09 | 1.871 | 749,402 | +9,174 | 0.22% | 1,401,758 |
| 2017-10-31 | 2017-10-27 | 1.857 | 740,228 | +3,058 | 0.22% | 1,374,915 |
| 2017-10-25 | 2017-10-23 | 1.871 | 737,170 | +1,529 | 0.22% | 1,378,878 |
| 2017-10-23 | 2017-10-19 | 1.831 | 735,641 | +1,529 | 0.22% | 1,347,150 |
| 2017-09-06 | 2017-09-04 | 1.622 | 734,112 | -61,160 | 0.22% | 1,190,710 |
| 2017-08-25 | 2017-08-22 | 1.640 | 795,272 | +8,780 | 0.24% | 1,304,310 |
| 2017-08-08 | 2017-08-04 | 1.627 | 786,492 | -15,121 | 0.24% | 1,279,507 |
| 2017-07-03 | 2017-06-29 | 1.600 | 801,613 | -30,243 | 0.24% | 1,282,902 |
| 2017-05-08 | 2017-05-04 | 1.455 | 831,856 | -75,606 | 0.25% | 1,210,275 |
| 2017-03-22 | 2017-03-20 | 1.455 | 907,462 | -1,512 | 0.27% | 1,320,275 |
| 2016-12-23 | 2016-12-21 | 1.336 | 908,974 | -75,606 | 0.27% | 1,214,273 |
| 2016-09-07 | 2016-09-05 | 1.402 | 984,580 | +1,512 | 0.30% | 1,380,385 |
| 2016-08-22 | 2016-08-18 | 1.508 | 983,068 | +75,606 | 0.30% | 1,482,285 |
| 2016-05-25 | 2016-05-23 | 1.667 | 907,462 | -19,657 | 0.27% | 1,512,315 |
| 2016-04-19 | 2016-04-15 | 1.627 | 927,119 | -10,585 | 0.28% | 1,508,287 |
| 2015-10-08 | 2015-10-06 | 1.561 | 937,704 | +7,560 | 0.28% | 1,463,495 |
| 2015-09-02 | 2015-08-31 | 1.643 | 930,144 | +16,399 | 0.28% | 1,527,841 |
| 2015-09-01 | 2015-08-28 | 1.737 | 913,745 | +4,456 | 0.28% | 1,587,022 |
| 2015-08-18 | 2015-08-14 | 1.966 | 909,289 | -11,884 | 0.28% | 1,787,405 |
| 2015-08-10 | 2015-08-06 | 2.141 | 921,173 | +7,428 | 0.28% | 1,971,998 |
| 2015-08-06 | 2015-08-04 | 2.127 | 913,745 | +29,709 | 0.28% | 1,943,794 |
| 2015-07-07 | 2015-07-03 | 2.302 | 884,036 | +7,427 | 0.27% | 2,035,327 |
| 2015-06-30 | 2015-06-26 | 2.491 | 876,609 | +7,427 | 0.27% | 2,183,463 |
| 2015-06-26 | 2015-06-24 | 2.599 | 869,182 | +7,428 | 0.27% | 2,258,584 |
| 2015-06-25 | 2015-06-23 | 2.599 | 861,754 | +17,825 | 0.26% | 2,239,282 |
| 2015-06-24 | 2015-06-22 | 2.545 | 843,929 | +4,457 | 0.26% | 2,147,513 |
| 2015-06-08 | 2015-06-04 | 2.612 | 839,472 | +7,427 | 0.26% | 2,192,684 |
| 2015-03-16 | 2015-03-12 | 2.195 | 832,045 | -74,273 | 0.26% | 1,826,008 |
| 2015-01-19 | 2015-01-15 | 2.289 | 906,318 | -50,506 | 0.28% | 2,074,425 |
| 2015-01-07 | 2015-01-05 | 2.275 | 956,824 | -23,767 | 0.29% | 2,177,143 |
| 2014-12-18 | 2014-12-16 | 2.289 | 980,591 | +5,943 | 0.30% | 2,244,827 |
| 2014-11-17 | 2014-11-13 | 2.154 | 974,648 | +36,911 | 0.30% | 2,099,197 |
| 2014-08-28 | 2014-08-26 | 2.254 | 937,737 | +7,796 | 0.29% | 2,113,483 |
| 2014-08-19 | 2014-08-15 | 2.226 | 929,941 | -7,321 | 0.29% | 2,070,507 |
| 2014-08-13 | 2014-08-11 | 2.254 | 937,262 | -7,321 | 0.29% | 2,112,412 |
| 2014-08-08 | 2014-08-06 | 2.281 | 944,583 | -51,247 | 0.29% | 2,154,717 |
| 2014-05-14 | 2014-05-12 | 2.199 | 995,830 | -36,604 | 0.31% | 2,190,004 |
| 2014-03-25 | 2014-03-21 | 2.336 | 1,032,434 | +65,888 | 0.32% | 2,411,527 |
| 2014-03-07 | 2014-03-05 | 2.063 | 966,546 | +36,605 | 0.30% | 1,993,578 |
| 2013-12-19 | 2013-12-17 | 2.199 | 929,941 | +5,886 | 0.29% | 2,045,345 |
| 2013-12-05 | 2013-12-03 | 2.227 | 924,055 | +72,745 | 0.29% | 2,057,804 |
| 2013-11-04 | 2013-10-31 | 2.419 | 851,310 | -20,368 | 0.27% | 2,059,641 |
| 2013-09-24 | 2013-09-19 | 2.199 | 871,678 | +20,368 | 0.27% | 1,917,199 |
| 2013-08-29 | 2013-08-27 | 1.985 | 851,310 | +8,392 | 0.27% | 1,690,118 |
| 2013-03-05 | 2013-03-01 | 2.513 | 842,918 | -14,406 | 0.27% | 2,118,152 |
| 2013-02-21 | 2013-02-19 | 2.485 | 857,324 | -387,515 | 0.27% | 2,130,548 |
| 2013-02-18 | 2013-02-14 | 2.443 | 1,244,839 | -44,658 | 0.39% | 3,041,719 |
| 2013-01-17 | 2013-01-15 | 2.388 | 1,289,497 | +36,014 | 0.41% | 3,079,230 |
| 2013-01-14 | 2013-01-10 | 2.249 | 1,253,483 | +14,406 | 0.40% | 2,819,206 |
| 2012-12-19 | 2012-12-17 | 2.027 | 1,239,077 | -12,854 | 0.39% | 2,511,806 |
| 2012-12-03 | 2012-11-29 | 1.999 | 1,251,931 | -1,430 | 0.40% | 2,502,858 |
| 2012-11-30 | 2012-11-28 | 1.915 | 1,253,361 | +5,722 | 0.40% | 2,400,582 |
| 2012-11-26 | 2012-11-22 | 1.873 | 1,247,639 | +7,153 | 0.40% | 2,337,295 |
| 2012-11-15 | 2012-11-13 | 1.817 | 1,240,486 | +7,153 | 0.40% | 2,254,525 |
| 2012-11-13 | 2012-11-09 | 1.803 | 1,233,333 | +2,861 | 0.39% | 2,224,282 |
| 2012-10-24 | 2012-10-19 | 1.873 | 1,230,472 | +426,311 | 0.39% | 2,305,135 |
| 2012-10-22 | 2012-10-18 | 1.873 | 804,161 | +2,861 | 0.26% | 1,506,495 |
| 2012-10-08 | 2012-10-04 | 1.678 | 801,300 | -71,529 | 0.26% | 1,344,300 |
| 2012-08-30 | 2012-08-28 | 1.543 | 872,829 | +18,599 | 0.28% | 1,346,563 |
| 2012-07-30 | 2012-07-26 | 1.428 | 854,230 | +35,002 | 0.28% | 1,220,250 |
| 2012-07-25 | 2012-07-23 | 1.443 | 819,228 | +35,002 | 0.27% | 1,181,953 |
| 2012-02-29 | 2012-02-27 | 1.514 | 784,226 | -4,200 | 0.26% | 1,187,466 |
| 2011-10-11 | 2011-10-07 | 1.386 | 788,426 | +74,205 | 0.26% | 1,092,463 |
| 2011-09-28 | 2011-09-26 | 1.386 | 714,221 | +70,004 | 0.23% | 989,642 |
| 2011-09-27 | 2011-09-23 | 1.428 | 644,217 | -14,001 | 0.21% | 920,251 |
| 2011-09-06 | 2011-09-02 | 1.614 | 658,218 | -28,001 | 0.21% | 1,062,483 |
| 2011-08-18 | 2011-08-16 | 1.533 | 686,219 | +14,900 | 0.22% | 1,052,108 |
| 2011-08-12 | 2011-08-10 | 1.504 | 671,319 | -27,393 | 0.22% | 1,009,658 |
| 2011-08-10 | 2011-08-08 | 1.489 | 698,712 | +54,787 | 0.23% | 1,040,654 |
| 2011-08-09 | 2011-08-05 | 1.577 | 643,925 | +102,727 | 0.21% | 1,015,470 |
| 2011-08-08 | 2011-08-04 | 1.708 | 541,198 | +34,242 | 0.18% | 924,592 |
| 2011-04-20 | 2011-04-18 | 1.694 | 506,956 | -13,697 | 0.17% | 858,690 |
| 2011-04-18 | 2011-04-14 | 1.723 | 520,653 | -13,697 | 0.17% | 897,095 |
| 2011-03-11 | 2011-03-09 | 1.694 | 534,350 | +13,697 | 0.18% | 905,090 |
| 2011-03-08 | 2011-03-04 | 1.665 | 520,653 | -9,588 | 0.17% | 866,685 |
| 2011-03-04 | 2011-03-02 | 1.650 | 530,241 | +13,697 | 0.18% | 874,903 |
| 2011-01-12 | 2011-01-10 | 1.767 | 516,544 | -136,969 | 0.17% | 912,643 |
| 2011-01-11 | 2011-01-07 | 1.825 | 653,513 | -130,120 | 0.22% | 1,192,813 |
| 2011-01-05 | 2011-01-03 | 1.606 | 783,633 | +13,697 | 0.26% | 1,258,675 |
| 2011-01-03 | 2010-12-29 | 1.606 | 769,936 | +6,848 | 0.26% | 1,236,675 |
| 2010-12-29 | 2010-12-24 | 1.621 | 763,088 | +6,849 | 0.25% | 1,236,818 |
| 2010-12-10 | 2010-12-08 | 1.650 | 756,239 | -102,727 | 0.25% | 1,247,802 |
| 2010-12-07 | 2010-12-03 | 1.665 | 858,966 | +12,327 | 0.29% | 1,429,845 |
| 2010-12-03 | 2010-12-01 | 1.665 | 846,639 | +10,958 | 0.28% | 1,409,326 |
| 2010-12-02 | 2010-11-30 | 1.679 | 835,681 | +2,739 | 0.28% | 1,403,287 |
| 2010-11-30 | 2010-11-26 | 1.708 | 832,942 | +1,370 | 0.28% | 1,423,013 |
| 2010-11-24 | 2010-11-22 | 1.738 | 831,572 | +13,697 | 0.28% | 1,444,957 |
| 2010-11-23 | 2010-11-19 | 1.767 | 817,875 | +41,090 | 0.27% | 1,445,042 |
| 2010-11-18 | 2010-11-16 | 1.708 | 776,785 | +13,697 | 0.26% | 1,327,073 |
| 2010-11-16 | 2010-11-12 | 1.723 | 763,088 | -13,697 | 0.25% | 1,314,816 |
| 2010-11-12 | 2010-11-10 | 1.723 | 776,785 | -13,696 | 0.26% | 1,338,416 |
| 2010-11-08 | 2010-11-04 | 1.723 | 790,481 | +18,833 | 0.26% | 1,362,014 |
| 2010-11-05 | 2010-11-03 | 1.723 | 771,648 | -13,697 | 0.26% | 1,329,565 |
| 2010-11-03 | 2010-11-01 | 1.708 | 785,345 | +8,560 | 0.26% | 1,341,697 |
| 2010-11-02 | 2010-10-29 | 1.679 | 776,785 | +13,697 | 0.26% | 1,304,388 |
| 2010-11-01 | 2010-10-28 | 1.694 | 763,088 | +68,485 | 0.25% | 1,292,531 |
| 2010-10-29 | 2010-10-27 | 1.694 | 694,603 | +13,697 | 0.23% | 1,176,530 |
| 2010-10-22 | 2010-10-20 | 1.723 | 680,906 | +10,957 | 0.23% | 1,173,214 |
| 2010-10-19 | 2010-10-15 | 1.723 | 669,949 | +2,739 | 0.22% | 1,154,335 |
| 2010-10-18 | 2010-10-14 | 1.738 | 667,210 | -6,848 | 0.22% | 1,159,358 |
| 2010-10-12 | 2010-10-08 | 1.694 | 674,058 | +6,848 | 0.22% | 1,141,730 |
| 2010-10-06 | 2010-10-04 | 1.679 | 667,210 | +47,940 | 0.22% | 1,120,388 |
| 2010-10-04 | 2010-09-29 | 1.679 | 619,270 | +8,218 | 0.21% | 1,039,887 |
| 2010-09-30 | 2010-09-28 | 1.679 | 611,052 | +2,739 | 0.20% | 1,026,087 |
| 2010-09-29 | 2010-09-27 | 1.679 | 608,313 | -76,702 | 0.20% | 1,021,488 |
| 2010-09-27 | 2010-09-22 | 1.708 | 685,015 | -10,958 | 0.23% | 1,170,292 |
| 2010-09-24 | 2010-09-21 | 1.694 | 695,973 | +1,370 | 0.23% | 1,178,850 |
| 2010-09-22 | 2010-09-20 | 1.679 | 694,603 | -65,745 | 0.23% | 1,166,387 |
| 2010-09-21 | 2010-09-17 | 1.694 | 760,348 | +1,369 | 0.25% | 1,287,889 |
| 2010-09-16 | 2010-09-14 | 1.708 | 758,979 | -1,369 | 0.25% | 1,296,653 |
| 2010-09-15 | 2010-09-13 | 1.738 | 760,348 | -1,370 | 0.25% | 1,321,197 |
| 2010-08-27 | 2010-08-25 | 1.621 | 761,718 | -1,370 | 0.25% | 1,234,597 |
| 2010-08-25 | 2010-08-23 | 1.606 | 763,088 | +9,588 | 0.25% | 1,225,675 |
| 2010-08-23 | 2010-08-19 | 1.650 | 753,500 | +2,739 | 0.25% | 1,243,283 |
| 2010-08-20 | 2010-08-18 | 1.635 | 750,761 | +1,370 | 0.25% | 1,227,801 |
| 2010-08-12 | 2010-08-10 | 1.625 | 749,391 | +42,489 | 0.25% | 1,217,717 |
| 2010-08-11 | 2010-08-09 | 1.640 | 706,902 | +40,617 | 0.24% | 1,159,118 |
| 2010-08-10 | 2010-08-06 | 1.625 | 666,285 | +6,769 | 0.22% | 1,082,675 |
| 2010-08-05 | 2010-08-03 | 1.640 | 659,516 | +6,770 | 0.22% | 1,081,418 |
| 2010-07-29 | 2010-07-27 | 1.640 | 652,746 | +4,062 | 0.22% | 1,070,317 |
| 2010-07-22 | 2010-07-20 | 1.581 | 648,684 | -2,708 | 0.22% | 1,025,327 |
| 2010-07-21 | 2010-07-19 | 1.581 | 651,392 | +5,415 | 0.22% | 1,029,607 |
| 2010-07-19 | 2010-07-15 | 1.581 | 645,977 | +41,971 | 0.22% | 1,021,048 |
| 2010-07-16 | 2010-07-14 | 1.699 | 604,006 | +62,279 | 0.20% | 1,026,088 |
| 2010-07-02 | 2010-06-29 | 1.581 | 541,727 | -55,509 | 0.18% | 856,268 |
| 2010-06-29 | 2010-06-25 | 1.610 | 597,236 | -1,354 | 0.20% | 961,652 |
| 2010-06-28 | 2010-06-24 | 1.625 | 598,590 | +27,078 | 0.20% | 972,674 |
| 2010-06-24 | 2010-06-22 | 1.595 | 571,512 | +67,694 | 0.19% | 911,789 |
| 2010-06-23 | 2010-06-21 | 1.581 | 503,818 | +70,403 | 0.17% | 796,348 |
| 2010-06-22 | 2010-06-18 | 1.581 | 433,415 | +44,678 | 0.15% | 685,067 |
| 2010-06-11 | 2010-06-09 | 1.536 | 388,737 | +54,156 | 0.13% | 597,220 |
| 2010-06-08 | 2010-06-04 | 1.610 | 334,581 | -67,695 | 0.11% | 538,732 |
| 2010-05-31 | 2010-05-27 | 1.522 | 402,276 | +33,848 | 0.14% | 612,078 |
| 2010-05-28 | 2010-05-26 | 1.492 | 368,428 | +33,847 | 0.12% | 549,692 |
| 2010-05-04 | 2010-04-30 | 1.920 | 334,581 | +20,308 | 0.11% | 642,525 |
| 2010-04-30 | 2010-04-28 | 1.847 | 314,273 | +13,539 | 0.11% | 580,313 |
| 2010-04-29 | 2010-04-27 | 1.861 | 300,734 | +6,770 | 0.10% | 559,756 |
| 2010-04-13 | 2010-04-09 | 1.861 | 293,964 | +16,247 | 0.10% | 547,155 |
| 2010-03-31 | 2010-03-29 | 1.861 | 277,717 | +27,077 | 0.09% | 516,914 |
| 2010-03-29 | 2010-03-25 | 1.920 | 250,640 | +10,832 | 0.08% | 481,326 |
| 2010-02-24 | 2010-02-22 | 1.832 | 239,808 | -20,309 | 0.08% | 439,269 |
| 2010-01-13 | 2010-01-11 | 1.891 | 260,117 | -203,084 | 0.09% | 491,840 |
| 2009-12-17 | 2009-12-15 | 2.053 | 463,201 | +67,695 | 0.16% | 951,108 |
| 2009-12-15 | 2009-12-11 | 1.920 | 395,506 | +67,694 | 0.13% | 759,525 |
| 2009-12-14 | 2009-12-10 | 1.891 | 327,812 | +67,695 | 0.11% | 619,841 |
| 2009-12-10 | 2009-12-08 | 1.906 | 260,117 | +67,695 | 0.09% | 495,683 |
| 2009-12-04 | 2009-12-02 | 1.906 | 192,422 | -16,247 | 0.06% | 366,682 |
| 2009-11-25 | 2009-11-23 | 1.891 | 208,669 | +13,539 | 0.07% | 394,560 |
| 2009-10-28 | 2009-10-23 | 1.728 | 195,130 | +6,770 | 0.07% | 337,253 |
| 2009-08-13 | 2009-08-11 | 1.980 | 188,360 | +1,416 | 0.06% | 372,875 |
| 2009-07-30 | 2009-07-28 | 1.905 | 186,944 | -40,312 | 0.06% | 356,160 |
| 2009-07-29 | 2009-07-27 | 1.861 | 227,256 | -17,468 | 0.08% | 422,813 |
| 2009-07-23 | 2009-07-21 | 1.816 | 244,724 | +26,874 | 0.08% | 444,385 |
| 2009-07-21 | 2009-07-17 | 1.816 | 217,850 | +40,312 | 0.07% | 395,586 |
| 2009-07-16 | 2009-07-14 | 1.712 | 177,538 | -6,719 | 0.06% | 303,887 |
| 2009-07-14 | 2009-07-10 | 1.697 | 184,257 | -10,749 | 0.06% | 312,646 |
| 2009-07-08 | 2009-07-06 | 1.667 | 195,006 | +6,718 | 0.07% | 325,079 |
| 2009-06-25 | 2009-06-23 | 1.607 | 188,288 | -13,437 | 0.06% | 302,670 |
| 2009-06-19 | 2009-06-17 | 1.593 | 201,725 | -26,874 | 0.07% | 321,268 |
| 2009-06-12 | 2009-06-10 | 1.682 | 228,599 | -13,437 | 0.08% | 384,482 |
| 2009-06-11 | 2009-06-09 | 1.667 | 242,036 | -13,438 | 0.08% | 403,479 |
| 2009-06-05 | 2009-06-03 | 1.637 | 255,474 | +10,750 | 0.09% | 418,276 |
| 2009-06-02 | 2009-05-29 | 1.652 | 244,724 | +6,719 | 0.08% | 404,318 |
| 2009-05-26 | 2009-05-22 | 1.518 | 238,005 | -26,875 | 0.08% | 361,335 |
| 2009-05-25 | 2009-05-21 | 1.548 | 264,880 | -6,718 | 0.09% | 410,021 |
| 2009-05-21 | 2009-05-19 | 1.354 | 271,598 | +26,874 | 0.09% | 367,867 |
| 2009-05-18 | 2009-05-14 | 1.250 | 244,724 | -67,185 | 0.08% | 305,970 |
| 2009-04-22 | 2009-04-20 | 1.325 | 311,909 | -33,593 | 0.11% | 413,182 |
| 2009-04-17 | 2009-04-15 | 1.220 | 345,502 | -33,593 | 0.12% | 421,685 |
| 2009-04-09 | 2009-04-07 | 1.206 | 379,095 | -33,593 | 0.13% | 457,042 |
| 2009-02-26 | 2009-02-24 | 1.220 | 412,688 | -4,031 | 0.14% | 503,685 |
| 2008-11-12 | 2008-11-10 | 0.893 | 416,719 | +4,031 | 0.14% | 372,150 |
| 2008-11-07 | 2008-11-05 | 0.923 | 412,688 | -356,084 | 0.14% | 380,835 |
| 2008-11-03 | 2008-10-30 | 0.774 | 768,772 | +33,593 | 0.26% | 595,010 |
| 2008-10-27 | 2008-10-23 | 0.834 | 735,179 | +33,593 | 0.25% | 612,780 |
| 2008-09-22 | 2008-09-18 | 0.997 | 701,586 | +33,592 | 0.24% | 699,647 |
| 2008-09-16 | 2008-09-11 | 1.146 | 667,994 | +40,312 | 0.23% | 765,573 |
| 2008-08-21 | 2008-08-19 | 1.220 | 627,682 | +13,437 | 0.21% | 766,085 |
| 2008-08-20 | 2008-08-18 | 1.265 | 614,245 | +13,437 | 0.21% | 777,112 |
| 2008-08-18 | 2008-08-14 | 1.634 | 600,808 | +58,903 | 0.20% | 981,537 |
| 2008-08-08 | 2008-08-05 | 1.667 | 541,905 | +8,484 | 0.20% | 903,192 |
| 2008-07-09 | 2008-07-07 | 2.046 | 533,421 | -9,696 | 0.20% | 1,091,509 |
| 2008-06-25 | 2008-06-23 | 1.914 | 543,117 | -8,484 | 0.20% | 1,039,650 |
| 2008-06-18 | 2008-06-16 | 1.914 | 551,601 | +12,120 | 0.21% | 1,055,890 |
| 2008-05-22 | 2008-05-20 | 2.030 | 539,481 | -7,272 | 0.20% | 1,095,007 |
| 2008-05-21 | 2008-05-19 | 2.079 | 546,753 | -12,120 | 0.20% | 1,136,835 |
| 2008-05-13 | 2008-05-08 | 1.997 | 558,873 | -12,120 | 0.21% | 1,115,923 |
| 2008-04-09 | 2008-04-07 | 1.898 | 570,993 | +7,272 | 0.21% | 1,083,588 |
| 2008-04-02 | 2008-03-31 | 1.914 | 563,721 | +30,300 | 0.21% | 1,079,091 |
| 2008-03-20 | 2008-03-18 | 1.733 | 533,421 | +18,179 | 0.20% | 924,262 |
| 2008-03-19 | 2008-03-17 | 1.815 | 515,242 | +36,360 | 0.19% | 935,276 |
| 2008-03-18 | 2008-03-14 | 1.964 | 478,882 | +12,119 | 0.18% | 940,397 |
| 2008-02-28 | 2008-02-26 | 2.162 | 466,763 | -12,119 | 0.17% | 1,009,028 |
| 2008-02-21 | 2008-02-19 | 2.030 | 478,882 | -12,120 | 0.18% | 972,007 |
| 2008-01-25 | 2008-01-23 | 2.129 | 491,002 | +18,180 | 0.18% | 1,045,222 |
| 2008-01-23 | 2008-01-21 | 2.178 | 472,822 | -54,539 | 0.18% | 1,029,929 |
| 2008-01-22 | 2008-01-18 | 2.063 | 527,361 | -30,300 | 0.20% | 1,087,812 |
| 2008-01-21 | 2008-01-17 | 1.980 | 557,661 | -30,299 | 0.21% | 1,104,300 |
| 2008-01-18 | 2008-01-16 | 1.947 | 587,960 | +12,120 | 0.22% | 1,144,894 |
| 2008-01-08 | 2008-01-04 | 2.178 | 575,840 | -12,120 | 0.22% | 1,254,329 |
| 2008-01-03 | 2007-12-31 | 2.178 | 587,960 | +36,359 | 0.22% | 1,280,729 |
| 2008-01-02 | 2007-12-27 | 2.195 | 551,601 | +24,240 | 0.21% | 1,210,633 |
| 2007-12-28 | 2007-12-24 | 2.277 | 527,361 | +36,359 | 0.20% | 1,200,944 |
| 2007-12-27 | 2007-12-20 | 2.162 | 491,002 | +12,120 | 0.18% | 1,061,427 |
| 2007-12-21 | 2007-12-19 | 2.673 | 478,882 | +12,119 | 0.18% | 1,280,204 |
| 2007-12-18 | 2007-12-14 | 2.871 | 466,763 | -60,598 | 0.17% | 1,340,236 |
| 2007-12-17 | 2007-12-13 | 2.937 | 527,361 | +3,636 | 0.20% | 1,549,044 |
| 2007-12-11 | 2007-12-07 | 3.036 | 523,725 | -18,180 | 0.20% | 1,590,219 |
| 2007-12-06 | 2007-12-04 | 2.937 | 541,905 | -16,968 | 0.20% | 1,591,765 |
| 2007-11-21 | 2007-11-19 | 3.680 | 558,873 | -31,511 | 0.21% | 2,056,618 |
| 2007-11-20 | 2007-11-16 | 3.333 | 590,384 | +7,272 | 0.22% | 1,967,984 |
| 2007-11-15 | 2007-11-13 | 3.432 | 583,112 | +6,060 | 0.22% | 2,001,479 |
| 2007-11-14 | 2007-11-12 | 3.482 | 577,052 | -3,636 | 0.22% | 2,009,246 |
| 2007-11-12 | 2007-11-08 | 3.168 | 580,688 | +12,119 | 0.22% | 1,839,839 |
| 2007-11-09 | 2007-11-07 | 3.135 | 568,569 | -12,119 | 0.21% | 1,782,676 |
| 2007-11-08 | 2007-11-06 | 3.135 | 580,688 | +3,636 | 0.22% | 1,820,674 |
| 2007-11-07 | 2007-11-05 | 3.102 | 577,052 | +60,598 | 0.22% | 1,790,229 |
| 2007-11-02 | 2007-10-31 | 3.432 | 516,454 | +6,060 | 0.19% | 1,772,681 |
| 2007-10-30 | 2007-10-26 | 3.102 | 510,394 | -6,060 | 0.19% | 1,583,431 |
| 2007-10-29 | 2007-10-25 | 3.069 | 516,454 | -13,331 | 0.19% | 1,585,186 |
| 2007-10-24 | 2007-10-22 | 3.102 | 529,785 | -23,028 | 0.20% | 1,643,589 |
| 2007-10-18 | 2007-10-16 | 3.102 | 552,813 | +2,424 | 0.21% | 1,715,030 |
| 2007-10-16 | 2007-10-12 | 3.317 | 550,389 | +12,120 | 0.21% | 1,825,583 |
| 2007-10-15 | 2007-10-11 | 3.482 | 538,269 | +90,898 | 0.20% | 1,874,207 |
| 2007-10-12 | 2007-10-10 | 3.366 | 447,371 | +56,963 | 0.17% | 1,506,030 |
| 2007-10-11 | 2007-10-09 | 2.871 | 390,408 | +30,299 | 0.15% | 1,120,995 |
| 2007-10-10 | 2007-10-08 | 2.888 | 360,109 | -15,755 | 0.13% | 1,039,939 |
| 2007-10-09 | 2007-10-05 | 2.937 | 375,864 | -30,300 | 0.14% | 1,104,044 |
| 2007-10-05 | 2007-10-03 | 2.657 | 406,164 | -127,257 | 0.15% | 1,079,103 |
| 2007-10-04 | 2007-10-02 | 2.855 | 533,421 | +20,603 | 0.20% | 1,522,832 |
| 2007-10-02 | 2007-09-27 | 2.937 | 512,818 | +6,060 | 0.19% | 1,506,326 |
| 2007-09-28 | 2007-09-25 | 3.003 | 506,758 | +42,419 | 0.19% | 1,521,976 |
| 2007-09-25 | 2007-09-21 | 2.888 | 464,339 | +6,060 | 0.17% | 1,340,939 |
| 2007-09-21 | 2007-09-19 | 3.036 | 458,279 | +122,410 | 0.17% | 1,391,501 |
| 2007-09-19 | 2007-09-17 | 2.987 | 335,869 | -1,212 | 0.13% | 1,003,192 |
| 2007-09-17 | 2007-09-13 | 2.954 | 337,081 | +15,756 | 0.13% | 995,687 |
| 2007-09-12 | 2007-09-10 | 2.558 | 321,325 | +2,424 | 0.12% | 821,887 |
| 2007-09-11 | 2007-09-07 | 2.822 | 318,901 | -7,272 | 0.12% | 899,886 |
| 2007-08-21 | 2007-08-17 | 1.749 | 326,173 | +64,235 | 0.12% | 570,545 |
| 2007-08-20 | 2007-08-16 | 1.782 | 261,938 | +1,514 | 0.10% | 466,829 |
| 2007-08-16 | 2007-08-14 | 1.997 | 260,424 | +2,189 | 0.10% | 520,071 |
| 2007-08-07 | 2007-08-03 | 2.297 | 258,235 | -2,404 | 0.10% | 593,055 |
| 2007-08-06 | 2007-08-02 | 2.313 | 260,639 | +48,072 | 0.10% | 602,913 |
| 2007-08-03 | 2007-08-01 | 2.247 | 212,567 | +73,309 | 0.08% | 477,563 |
| 2007-08-02 | 2007-07-31 | 2.430 | 139,258 | +46,870 | 0.05% | 338,356 |
| 2007-08-01 | 2007-07-30 | 2.513 | 92,388 | +3,606 | 0.03% | 232,163 |
| 2007-07-31 | 2007-07-27 | 2.330 | 88,782 | -3,606 | 0.03% | 206,849 |
| 2007-07-30 | 2007-07-26 | 1.997 | 92,388 | +6,009 | 0.03% | 184,500 |
| 2007-07-27 | 2007-07-25 | 2.230 | 86,379 | -2,403 | 0.03% | 192,625 |
| 2007-07-26 | 2007-07-24 | 2.330 | 88,782 | +6,009 | 0.03% | 206,849 |
| 2007-07-25 | 2007-07-23 | 2.613 | 82,773 | +45,668 | 0.03% | 216,266 |
| 2007-07-24 | 2007-07-20 | 1.514 | 37,105 | +20,430 | 0.01% | 56,192 |
| 2007-06-26 | 2007-06-22 | 1.248 | 16,675 | 0.01% | 20,813 |
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