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 | 0.295 | 606,000 | +0 | 0.16% | 178,770 |
| 2025-10-13 | 2025-10-09 | 0.295 | 606,000 | +0 | 0.16% | 178,770 |
| 2025-10-10 | 2025-10-08 | 0.275 | 606,000 | +0 | 0.16% | 166,650 |
| 2025-10-09 | 2025-10-06 | 0.290 | 606,000 | +0 | 0.16% | 175,740 |
| 2025-10-08 | 2025-10-03 | 0.285 | 606,000 | +0 | 0.16% | 172,710 |
| 2025-10-06 | 2025-10-02 | 0.280 | 606,000 | +0 | 0.16% | 169,680 |
| 2025-10-03 | 2025-09-30 | 0.310 | 606,000 | +0 | 0.16% | 187,860 |
| 2025-10-02 | 2025-09-29 | 0.310 | 606,000 | -22,000 | 0.16% | 187,860 |
| 2025-08-28 | 2025-08-26 | 0.265 | 628,000 | +22,000 | 0.17% | 166,420 |
| 2025-08-18 | 2025-08-14 | 0.202 | 606,000 | +10,000 | 0.16% | 122,412 |
| 2025-08-14 | 2025-08-12 | 0.208 | 596,000 | +20,000 | 0.16% | 123,968 |
| 2025-08-07 | 2025-08-05 | 0.220 | 576,000 | +4,000 | 0.16% | 126,720 |
| 2025-07-29 | 2025-07-25 | 0.225 | 572,000 | +10,000 | 0.16% | 128,700 |
| 2025-06-13 | 2025-06-11 | 0.260 | 562,000 | -30,000 | 0.15% | 146,120 |
| 2025-06-06 | 2025-06-04 | 0.215 | 592,000 | -10,000 | 0.16% | 127,280 |
| 2025-06-05 | 2025-06-03 | 0.200 | 602,000 | -12,000 | 0.16% | 120,400 |
| 2025-06-04 | 2025-06-02 | 0.169 | 614,000 | +10,000 | 0.17% | 103,766 |
| 2025-05-30 | 2025-05-28 | 0.168 | 604,000 | +2,000 | 0.16% | 101,472 |
| 2025-05-19 | 2025-05-15 | 0.165 | 602,000 | +6,000 | 0.16% | 99,330 |
| 2025-04-14 | 2025-04-10 | 0.165 | 596,000 | +4,000 | 0.16% | 98,340 |
| 2025-03-21 | 2025-03-19 | 0.189 | 592,000 | +2,000 | 0.16% | 111,888 |
| 2025-03-18 | 2025-03-14 | 0.190 | 590,000 | +10,000 | 0.16% | 112,100 |
| 2025-03-11 | 2025-03-07 | 0.199 | 580,000 | +6,000 | 0.16% | 115,420 |
| 2025-02-28 | 2025-02-26 | 0.220 | 574,000 | +20,000 | 0.16% | 126,280 |
| 2025-02-25 | 2025-02-21 | 0.190 | 554,000 | +12,000 | 0.15% | 105,260 |
| 2025-02-21 | 2025-02-19 | 0.200 | 542,000 | +10,000 | 0.15% | 108,400 |
| 2025-02-18 | 2025-02-14 | 0.207 | 532,000 | +2,000 | 0.14% | 110,124 |
| 2025-02-11 | 2025-02-07 | 0.208 | 530,000 | +86,000 | 0.14% | 110,240 |
| 2025-01-24 | 2025-01-22 | 0.216 | 444,000 | +2,000 | 0.12% | 95,904 |
| 2025-01-22 | 2025-01-20 | 0.216 | 442,000 | +18,000 | 0.12% | 95,472 |
| 2024-12-05 | 2024-12-03 | 0.201 | 424,000 | +14,000 | 0.12% | 85,224 |
| 2024-11-27 | 2024-11-25 | 0.205 | 410,000 | +6,000 | 0.11% | 84,050 |
| 2024-10-02 | 2024-09-27 | 0.231 | 404,000 | -80,000 | 0.11% | 93,324 |
| 2024-09-27 | 2024-09-25 | 0.240 | 484,000 | +4,000 | 0.13% | 116,160 |
| 2024-09-26 | 2024-09-24 | 0.227 | 480,000 | +10,000 | 0.13% | 108,960 |
| 2024-09-17 | 2024-09-13 | 0.230 | 470,000 | +2,000 | 0.13% | 108,100 |
| 2024-09-16 | 2024-09-12 | 0.233 | 468,000 | +2,000 | 0.13% | 109,044 |
| 2024-09-04 | 2024-09-02 | 0.236 | 466,000 | +2,000 | 0.13% | 109,976 |
| 2024-09-03 | 2024-08-30 | 0.245 | 464,000 | +4,000 | 0.13% | 113,680 |
| 2024-08-30 | 2024-08-28 | 0.245 | 460,000 | +4,000 | 0.13% | 112,700 |
| 2024-08-27 | 2024-08-23 | 0.250 | 456,000 | +2,000 | 0.12% | 114,000 |
| 2024-08-26 | 2024-08-22 | 0.265 | 454,000 | +20,000 | 0.12% | 120,310 |
| 2024-08-22 | 2024-08-20 | 0.260 | 434,000 | +6,000 | 0.12% | 112,840 |
| 2024-08-19 | 2024-08-15 | 0.265 | 428,000 | +2,000 | 0.12% | 113,420 |
| 2024-08-09 | 2024-08-07 | 0.275 | 426,000 | +10,000 | 0.12% | 117,150 |
| 2024-07-17 | 2024-07-15 | 0.310 | 416,000 | +2,000 | 0.11% | 128,960 |
| 2024-07-12 | 2024-07-10 | 0.320 | 414,000 | +6,000 | 0.11% | 132,480 |
| 2024-06-28 | 2024-06-26 | 0.325 | 408,000 | +20,000 | 0.11% | 132,600 |
| 2024-06-11 | 2024-06-06 | 0.375 | 388,000 | +10,000 | 0.11% | 145,500 |
| 2024-06-05 | 2024-06-03 | 0.385 | 378,000 | +2,000 | 0.10% | 145,530 |
| 2024-05-28 | 2024-05-24 | 0.385 | 376,000 | +4,000 | 0.10% | 144,760 |
| 2024-05-24 | 2024-05-22 | 0.385 | 372,000 | +14,000 | 0.10% | 143,220 |
| 2024-05-23 | 2024-05-21 | 0.380 | 358,000 | +10,000 | 0.10% | 136,040 |
| 2024-05-22 | 2024-05-20 | 0.385 | 348,000 | +10,000 | 0.09% | 133,980 |
| 2024-05-21 | 2024-05-17 | 0.395 | 338,000 | +50,000 | 0.09% | 133,510 |
| 2023-05-31 | 2023-05-29 | 0.560 | 288,000 | -30,000 | 0.08% | 161,280 |
| 2023-05-11 | 2023-05-09 | 0.650 | 318,000 | +30,000 | 0.09% | 206,700 |
| 2022-12-14 | 2022-12-12 | 0.611 | 288,000 | +14,644 | 0.08% | 175,989 |
| 2022-12-05 | 2022-12-01 | 0.579 | 273,356 | +1,898 | 0.08% | 158,400 |
| 2022-11-21 | 2022-11-17 | 0.622 | 271,458 | -5,695 | 0.08% | 168,740 |
| 2022-11-07 | 2022-11-03 | 0.579 | 277,153 | +37,967 | 0.08% | 160,600 |
| 2022-08-22 | 2022-08-18 | 1.121 | 239,186 | +45,890 | 0.07% | 268,171 |
| 2022-08-18 | 2022-08-16 | 1.108 | 193,296 | +4,602 | 0.07% | 214,200 |
| 2022-08-04 | 2022-08-02 | 1.069 | 188,694 | +1,534 | 0.07% | 201,720 |
| 2022-07-07 | 2022-07-05 | 1.147 | 187,160 | +30,682 | 0.07% | 214,720 |
| 2022-06-30 | 2022-06-28 | 1.212 | 156,478 | -182,557 | 0.06% | 189,720 |
| 2022-06-24 | 2022-06-22 | 1.199 | 339,035 | -30,682 | 0.12% | 406,640 |
| 2022-06-23 | 2022-06-21 | 1.212 | 369,717 | -15,341 | 0.13% | 448,260 |
| 2022-06-16 | 2022-06-14 | 1.186 | 385,058 | -7,670 | 0.14% | 456,820 |
| 2022-06-09 | 2022-06-07 | 1.212 | 392,728 | -7,671 | 0.14% | 476,159 |
| 2022-06-06 | 2022-06-01 | 1.186 | 400,399 | +38,352 | 0.14% | 475,020 |
| 2022-05-25 | 2022-05-23 | 0.939 | 362,047 | -53,693 | 0.13% | 339,840 |
| 2022-04-29 | 2022-04-27 | 0.834 | 415,740 | +81,307 | 0.15% | 346,880 |
| 2022-03-29 | 2022-03-25 | 0.717 | 334,433 | +4,602 | 0.12% | 239,800 |
| 2022-03-22 | 2022-03-18 | 0.691 | 329,831 | +4,603 | 0.12% | 227,900 |
| 2022-01-20 | 2022-01-18 | 0.952 | 325,228 | -76,705 | 0.12% | 309,520 |
| 2022-01-04 | 2021-12-31 | 0.926 | 401,933 | +38,352 | 0.14% | 372,040 |
| 2021-12-30 | 2021-12-28 | 0.939 | 363,581 | -12,272 | 0.13% | 341,280 |
| 2021-12-13 | 2021-12-09 | 1.134 | 375,853 | +15,341 | 0.13% | 426,300 |
| 2021-12-09 | 2021-12-07 | 2.271 | 360,512 | -15,341 | 0.13% | 818,865 |
| 2021-12-08 | 2021-12-06 | 2.254 | 375,853 | +152,642 | 0.13% | 847,143 |
| 2021-12-07 | 2021-12-03 | 2.271 | 223,211 | +17,170 | 0.11% | 507,000 |
| 2021-12-02 | 2021-11-30 | 2.254 | 206,041 | +38,919 | 0.10% | 464,400 |
| 2021-12-01 | 2021-11-29 | 2.306 | 167,122 | +24,038 | 0.08% | 385,440 |
| 2021-10-21 | 2021-10-19 | 1.817 | 143,084 | -10,302 | 0.07% | 260,000 |
| 2021-10-19 | 2021-10-15 | 2.461 | 153,386 | +22,701 | 0.07% | 377,465 |
| 2021-10-18 | 2021-10-12 | 2.461 | 130,685 | +4,876 | 0.07% | 321,600 |
| 2021-10-15 | 2021-10-11 | 2.461 | 125,809 | +3,902 | 0.07% | 309,601 |
| 2021-10-11 | 2021-10-07 | 2.461 | 121,907 | +975 | 0.07% | 299,999 |
| 2021-09-24 | 2021-09-21 | 2.256 | 120,932 | +1,950 | 0.07% | 272,800 |
| 2021-09-20 | 2021-09-16 | 2.133 | 118,982 | -3,901 | 0.07% | 253,761 |
| 2021-09-16 | 2021-09-14 | 2.788 | 122,883 | +9,753 | 0.07% | 342,537 |
| 2021-09-15 | 2021-09-13 | 2.719 | 113,130 | +11,591 | 0.06% | 307,596 |
| 2021-09-08 | 2021-09-06 | 2.559 | 101,539 | +875 | 0.06% | 259,840 |
| 2021-09-06 | 2021-09-02 | 2.513 | 100,664 | -3,501 | 0.06% | 253,001 |
| 2021-09-01 | 2021-08-30 | 2.171 | 104,165 | -2,626 | 0.06% | 226,100 |
| 2021-08-25 | 2021-08-23 | 1.828 | 106,791 | -7,003 | 0.07% | 195,200 |
| 2021-08-20 | 2021-08-18 | 4.602 | 113,794 | +39,785 | 0.07% | 523,699 |
| 2021-08-18 | 2021-08-16 | 4.567 | 74,009 | +19,926 | 0.07% | 338,002 |
| 2021-07-30 | 2021-07-28 | 4.462 | 54,083 | +4,554 | 0.05% | 241,299 |
| 2021-07-26 | 2021-07-22 | 4.497 | 49,529 | +5,693 | 0.05% | 222,721 |
| 2021-07-09 | 2021-07-07 | 4.462 | 43,836 | +2,847 | 0.04% | 195,580 |
| 2021-07-05 | 2021-06-30 | 4.708 | 40,989 | -5,124 | 0.04% | 192,958 |
| 2021-07-02 | 2021-06-29 | 4.813 | 46,113 | +2,277 | 0.04% | 221,940 |
| 2021-06-29 | 2021-06-25 | 3.443 | 43,836 | -1,708 | 0.04% | 150,920 |
| 2021-06-25 | 2021-06-23 | 3.337 | 45,544 | -1,138 | 0.04% | 152,001 |
| 2021-06-16 | 2021-06-11 | 2.775 | 46,682 | +8,539 | 0.04% | 129,559 |
| 2021-06-15 | 2021-06-10 | 2.810 | 38,143 | -2,846 | 0.04% | 107,200 |
| 2021-06-08 | 2021-06-04 | 2.705 | 40,989 | +6,831 | 0.04% | 110,879 |
| 2021-06-07 | 2021-06-03 | 2.284 | 34,158 | +2,847 | 0.03% | 78,000 |
| 2021-05-10 | 2021-05-06 | 2.108 | 31,311 | +6,262 | 0.03% | 65,999 |
| 2021-04-20 | 2021-04-16 | 2.002 | 25,049 | +2,846 | 0.02% | 50,160 |
| 2020-12-17 | 2020-12-15 | 1.967 | 22,203 | +5,693 | 0.02% | 43,681 |
| 2020-12-14 | 2020-12-10 | 2.379 | 16,510 | +666 | 0.02% | 39,285 |
| 2020-12-07 | 2020-12-03 | 3.375 | 15,844 | +1,093 | 0.02% | 53,466 |
| 2020-12-04 | 2020-12-02 | 3.418 | 14,751 | +2,269 | 0.01% | 50,416 |
| 2020-09-30 | 2020-09-28 | 2.812 | 12,482 | -924 | 0.01% | 35,101 |
| 2020-08-20 | 2020-08-18 | 6.536 | 13,406 | +5,064 | 0.02% | 87,619 |
| 2020-07-10 | 2020-07-08 | 5.841 | 8,342 | +288 | 0.02% | 48,721 |
| 2020-07-08 | 2020-07-06 | 6.188 | 8,054 | -288 | 0.02% | 49,839 |
| 2020-07-07 | 2020-07-03 | 6.188 | 8,342 | +576 | 0.02% | 51,622 |
| 2020-07-06 | 2020-07-02 | 6.119 | 7,766 | +287 | 0.01% | 47,517 |
| 2019-09-04 | 2019-09-02 | 8.159 | 7,479 | +404 | 0.01% | 61,020 |
| 2019-03-08 | 2019-03-06 | 9.629 | 7,075 | -1,632 | 0.01% | 68,124 |
| 2018-10-15 | 2018-10-11 | 9.408 | 8,707 | +6,802 | 0.02% | 81,919 |
| 2018-09-05 | 2018-09-03 | 10.726 | 1,905 | +104 | 0.00% | 20,434 |
| 2017-09-11 | 2017-09-07 | 13.991 | 1,801 | -2,573 | 0.00% | 25,198 |
| 2017-09-07 | 2017-09-05 | 15.149 | 4,374 | +177 | 0.01% | 66,262 |
| 2017-08-07 | 2017-08-03 | 14.501 | 4,197 | -1,481 | 0.01% | 60,861 |
| 2017-07-31 | 2017-07-27 | 14.906 | 5,678 | +2,469 | 0.01% | 84,637 |
| 2017-07-05 | 2017-07-03 | 14.339 | 3,209 | -3,704 | 0.01% | 46,014 |
| 2017-07-03 | 2017-06-29 | 14.420 | 6,913 | -740 | 0.02% | 99,686 |
| 2017-06-27 | 2017-06-23 | 14.258 | 7,653 | -741 | 0.02% | 109,117 |
| 2017-03-02 | 2017-02-28 | 10.937 | 8,394 | -2,469 | 0.02% | 91,801 |
| 2016-09-05 | 2016-09-01 | 13.925 | 10,863 | +373 | 0.02% | 151,271 |
| 2015-09-04 | 2015-09-01 | 21.188 | 10,490 | +605 | 0.02% | 222,258 |
| 2015-08-26 | 2015-08-24 | 20.386 | 9,885 | +2,247 | 0.02% | 201,520 |
| 2015-08-13 | 2015-08-11 | 25.105 | 7,638 | -1,124 | 0.02% | 191,749 |
| 2015-07-15 | 2015-07-13 | 23.947 | 8,762 | +450 | 0.02% | 209,827 |
| 2015-07-13 | 2015-07-09 | 25.817 | 8,312 | +1,123 | 0.02% | 214,590 |
| 2015-07-10 | 2015-07-08 | 24.036 | 7,189 | -225 | 0.02% | 172,797 |
| 2015-07-03 | 2015-06-30 | 26.529 | 7,414 | +1,124 | 0.02% | 196,686 |
| 2015-06-29 | 2015-06-25 | 29.378 | 6,290 | +3,369 | 0.02% | 184,786 |
| 2015-05-15 | 2015-05-13 | 32.048 | 2,921 | -6,515 | 0.01% | 93,614 |
| 2015-03-30 | 2015-03-26 | 27.241 | 9,436 | -449 | 0.02% | 257,048 |
| 2015-03-20 | 2015-03-18 | 25.906 | 9,885 | -16,849 | 0.02% | 256,079 |
| 2015-03-18 | 2015-03-16 | 25.639 | 26,734 | -6,740 | 0.06% | 685,427 |
| 2015-03-16 | 2015-03-12 | 25.728 | 33,474 | -8,762 | 0.08% | 861,213 |
| 2015-03-12 | 2015-03-10 | 25.728 | 42,236 | -2,471 | 0.10% | 1,086,640 |
| 2015-03-10 | 2015-03-06 | 25.639 | 44,707 | -6,965 | 0.11% | 1,146,233 |
| 2015-03-02 | 2015-02-26 | 25.016 | 51,672 | +225 | 0.13% | 1,292,607 |
| 2015-01-23 | 2015-01-21 | 24.571 | 51,447 | +449 | 0.12% | 1,264,079 |
| 2014-12-23 | 2014-12-19 | 23.636 | 50,998 | +289 | 0.12% | 1,205,389 |
| 2014-11-21 | 2014-11-19 | 25.427 | 50,709 | +39,093 | 0.12% | 1,289,358 |
| 2014-11-17 | 2014-11-13 | 26.053 | 11,616 | +8,935 | 0.03% | 302,635 |
| 2014-09-24 | 2014-09-22 | 26.770 | 2,681 | -1,117 | 0.01% | 71,769 |
| 2014-08-18 | 2014-08-14 | 27.874 | 3,798 | +175 | 0.01% | 105,866 |
| 2014-06-30 | 2014-06-26 | 24.308 | 3,623 | -426 | 0.01% | 88,067 |
| 2014-06-26 | 2014-06-24 | 24.871 | 4,049 | +426 | 0.01% | 100,702 |
| 2014-06-25 | 2014-06-23 | 26.466 | 3,623 | -2,131 | 0.01% | 95,888 |
| 2014-06-24 | 2014-06-20 | 26.279 | 5,754 | +1,066 | 0.01% | 151,208 |
| 2014-06-23 | 2014-06-19 | 26.185 | 4,688 | +2,131 | 0.01% | 122,755 |
| 2014-01-28 | 2014-01-24 | 26.279 | 2,557 | -4,262 | 0.01% | 67,195 |
| 2014-01-06 | 2014-01-02 | 24.640 | 6,819 | +40 | 0.02% | 168,023 |
| 2013-11-29 | 2013-11-27 | 25.868 | 6,779 | -636 | 0.02% | 175,357 |
| 2013-11-27 | 2013-11-25 | 26.434 | 7,415 | +636 | 0.02% | 196,010 |
| 2013-10-29 | 2013-10-25 | 24.074 | 6,779 | -636 | 0.02% | 163,198 |
| 2013-10-25 | 2013-10-23 | 25.018 | 7,415 | -423 | 0.02% | 185,509 |
| 2013-10-24 | 2013-10-22 | 25.396 | 7,838 | +4,237 | 0.02% | 199,052 |
| 2013-10-15 | 2013-10-10 | 24.357 | 3,601 | -3,178 | 0.01% | 87,710 |
| 2013-10-11 | 2013-10-09 | 24.168 | 6,779 | +2,118 | 0.02% | 163,838 |
| 2013-10-02 | 2013-09-27 | 19.354 | 4,661 | +2,119 | 0.01% | 90,207 |
| 2013-09-06 | 2013-09-04 | 18.004 | 2,542 | +142 | 0.01% | 45,765 |
| 2013-06-28 | 2013-06-26 | 15.703 | 2,400 | -999 | 0.01% | 37,688 |
| 2013-06-27 | 2013-06-25 | 15.703 | 3,399 | -7,999 | 0.01% | 53,375 |
| 2013-06-26 | 2013-06-24 | 16.003 | 11,398 | +8,998 | 0.03% | 182,405 |
| 2013-06-18 | 2013-06-14 | 11.802 | 2,400 | +400 | 0.01% | 28,326 |
| 2013-01-16 | 2013-01-14 | 12.703 | 2,000 | -999 | 0.01% | 25,405 |
| 2013-01-14 | 2013-01-10 | 12.704 | 2,999 | -8,903 | 0.01% | 38,100 |
| 2013-01-07 | 2013-01-03 | 12.301 | 11,902 | -1,983 | 0.03% | 146,405 |
| 2012-12-28 | 2012-12-24 | 11.293 | 13,885 | +9,918 | 0.04% | 156,798 |
| 2012-12-05 | 2012-12-03 | 11.595 | 3,967 | -992 | 0.01% | 45,998 |
| 2012-11-28 | 2012-11-26 | 12.402 | 4,959 | +1,984 | 0.01% | 61,500 |
| 2012-08-20 | 2012-08-16 | 15.704 | 2,975 | +129 | 0.01% | 46,718 |
| 2012-07-18 | 2012-07-16 | 16.547 | 2,846 | -949 | 0.01% | 47,092 |
| 2012-07-04 | 2012-06-29 | 17.706 | 3,795 | +949 | 0.01% | 67,195 |
| 2012-03-07 | 2012-03-05 | 24.135 | 2,846 | +948 | 0.01% | 68,689 |
| 2012-01-16 | 2012-01-12 | 19.926 | 1,898 | +21 | 0.01% | 37,820 |
| 2011-11-28 | 2011-11-24 | 21.525 | 1,877 | -938 | 0.01% | 40,402 |
| 2011-11-24 | 2011-11-22 | 20.672 | 2,815 | +938 | 0.01% | 58,193 |
| 2011-10-17 | 2011-10-13 | 28.238 | 1,877 | -188 | 0.01% | 53,003 |
| 2011-10-13 | 2011-10-11 | 25.894 | 2,065 | -375 | 0.01% | 53,470 |
| 2011-10-04 | 2011-09-30 | 22.377 | 2,440 | +375 | 0.01% | 54,600 |
| 2011-09-27 | 2011-09-23 | 24.402 | 2,065 | +188 | 0.01% | 50,390 |
| 2011-09-19 | 2011-09-15 | 31.222 | 1,877 | -1,877 | 0.01% | 58,603 |
| 2011-09-09 | 2011-09-07 | 33.886 | 3,754 | -188 | 0.01% | 127,206 |
| 2011-08-15 | 2011-08-11 | 35.120 | 3,942 | +187 | 0.01% | 138,443 |
| 2011-08-10 | 2011-08-08 | 35.344 | 3,755 | +358 | 0.01% | 132,716 |
| 2011-07-08 | 2011-07-06 | 43.061 | 3,397 | +536 | 0.01% | 146,279 |
| 2011-07-06 | 2011-07-04 | 43.285 | 2,861 | -1,788 | 0.01% | 123,838 |
| 2011-07-05 | 2011-06-30 | 42.614 | 4,649 | -358 | 0.01% | 198,112 |
| 2011-06-29 | 2011-06-27 | 40.601 | 5,007 | -2,503 | 0.02% | 203,287 |
| 2011-06-28 | 2011-06-24 | 38.811 | 7,510 | +7,152 | 0.02% | 291,471 |
| 2011-06-24 | 2011-06-22 | 41.607 | 358 | -2,503 | 0.00% | 14,895 |
| 2011-06-15 | 2011-06-13 | 36.910 | 2,861 | -7,153 | 0.01% | 105,599 |
| 2011-06-10 | 2011-06-08 | 38.364 | 10,014 | +6,617 | 0.03% | 384,174 |
| 2011-06-01 | 2011-05-30 | 33.554 | 3,397 | -537 | 0.01% | 113,984 |
| 2011-05-30 | 2011-05-26 | 32.212 | 3,934 | -536 | 0.01% | 126,722 |
| 2011-05-25 | 2011-05-23 | 33.107 | 4,470 | -358 | 0.01% | 147,988 |
| 2011-05-04 | 2011-04-29 | 33.666 | 4,828 | -536 | 0.02% | 162,540 |
| 2011-04-18 | 2011-04-14 | 36.462 | 5,364 | -358 | 0.02% | 195,584 |
| 2011-04-13 | 2011-04-11 | 36.686 | 5,722 | -2,682 | 0.02% | 209,917 |
| 2011-03-02 | 2011-02-28 | 31.988 | 8,404 | -894 | 0.03% | 268,830 |
| 2011-02-28 | 2011-02-24 | 32.436 | 9,298 | -1,252 | 0.03% | 301,588 |
| 2011-01-21 | 2011-01-19 | 37.469 | 10,550 | +536 | 0.03% | 395,297 |
| 2011-01-11 | 2011-01-07 | 37.916 | 10,014 | -2,682 | 0.03% | 379,694 |
| 2011-01-04 | 2010-12-31 | 38.923 | 12,696 | +3,934 | 0.04% | 494,166 |
| 2010-12-30 | 2010-12-28 | 33.548 | 8,762 | +57 | 0.03% | 293,951 |
| 2010-12-14 | 2010-12-10 | 37.826 | 8,705 | +888 | 0.03% | 329,279 |
| 2010-12-13 | 2010-12-09 | 37.489 | 7,817 | +711 | 0.02% | 293,049 |
| 2010-12-10 | 2010-12-08 | 37.601 | 7,106 | +710 | 0.02% | 267,194 |
| 2010-12-08 | 2010-12-06 | 37.038 | 6,396 | -3,375 | 0.02% | 236,897 |
| 2010-12-07 | 2010-12-03 | 37.038 | 9,771 | -1,776 | 0.03% | 361,902 |
| 2010-12-06 | 2010-12-02 | 37.714 | 11,547 | +1,776 | 0.04% | 435,481 |
| 2010-12-03 | 2010-12-01 | 38.952 | 9,771 | +355 | 0.03% | 380,602 |
| 2010-12-01 | 2010-11-29 | 36.250 | 9,416 | +1,066 | 0.03% | 341,333 |
| 2010-11-30 | 2010-11-26 | 37.263 | 8,350 | -533 | 0.03% | 311,150 |
| 2010-11-29 | 2010-11-25 | 38.614 | 8,883 | +1,422 | 0.03% | 343,012 |
| 2010-11-25 | 2010-11-23 | 41.091 | 7,461 | +1,776 | 0.02% | 306,581 |
| 2010-11-24 | 2010-11-22 | 42.217 | 5,685 | +533 | 0.02% | 240,003 |
| 2010-11-16 | 2010-11-12 | 42.892 | 5,152 | +888 | 0.02% | 220,982 |
| 2010-11-08 | 2010-11-04 | 40.528 | 4,264 | -177 | 0.01% | 172,813 |
| 2010-10-29 | 2010-10-27 | 39.402 | 4,441 | -889 | 0.01% | 174,986 |
| 2010-10-28 | 2010-10-26 | 39.515 | 5,330 | +889 | 0.02% | 210,615 |
| 2010-10-18 | 2010-10-14 | 35.575 | 4,441 | +177 | 0.01% | 157,988 |
| 2010-10-07 | 2010-10-05 | 35.687 | 4,264 | +356 | 0.01% | 152,171 |
| 2010-09-30 | 2010-09-28 | 35.575 | 3,908 | -533 | 0.01% | 139,026 |
| 2010-09-29 | 2010-09-27 | 37.151 | 4,441 | -1,244 | 0.01% | 164,987 |
| 2010-09-28 | 2010-09-24 | 36.701 | 5,685 | +1,244 | 0.02% | 208,643 |
| 2010-09-16 | 2010-09-14 | 32.085 | 4,441 | -1,422 | 0.01% | 142,489 |
| 2010-09-14 | 2010-09-10 | 30.959 | 5,863 | +1,422 | 0.02% | 181,513 |
| 2010-09-10 | 2010-09-08 | 31.972 | 4,441 | +888 | 0.01% | 141,989 |
| 2010-09-09 | 2010-09-07 | 31.972 | 3,553 | +888 | 0.01% | 113,598 |
| 2010-08-31 | 2010-08-27 | 27.469 | 2,665 | -355 | 0.01% | 73,205 |
| 2010-08-26 | 2010-08-24 | 30.509 | 3,020 | +355 | 0.01% | 92,137 |
| 2010-08-20 | 2010-08-18 | 34.826 | 2,665 | +2,665 | 0.01% | 92,812 |
| 2010-07-29 | 2010-07-27 | 27.153 | 0 | -339 | ||
| 2010-07-22 | 2010-07-20 | 27.271 | 339 | +339 | 0.00% | 9,245 |
| 2010-07-21 | 2010-07-19 | 27.861 | 0 | -169 | ||
| 2010-07-19 | 2010-07-15 | 26.326 | 169 | -339 | 0.00% | 4,449 |
| 2010-06-17 | 2010-06-14 | 20.069 | 508 | -339 | 0.00% | 10,195 |
| 2010-05-18 | 2010-05-14 | 18.417 | 847 | +339 | 0.00% | 15,599 |
| 2010-04-29 | 2010-04-27 | 18.181 | 508 | -1,694 | 0.00% | 9,236 |
| 2010-04-26 | 2010-04-22 | 17.826 | 2,202 | +847 | 0.01% | 39,254 |
| 2010-01-15 | 2010-01-13 | 18.779 | 1,355 | +17 | 0.00% | 25,445 |
| 2009-10-29 | 2009-10-27 | 16.267 | 1,338 | +836 | 0.00% | 21,765 |
| 2009-09-03 | 2009-09-01 | 16.147 | 502 | -5,183 | 0.00% | 8,106 |
| 2009-08-21 | 2009-08-19 | 17.224 | 5,685 | +355 | 0.02% | 97,916 |
| 2009-07-22 | 2009-07-20 | 16.713 | 5,330 | +3,919 | 0.02% | 89,082 |
| 2009-07-20 | 2009-07-16 | 17.351 | 1,411 | +941 | 0.01% | 24,483 |
| 2009-01-15 | 2009-01-13 | 12.381 | 470 | +10 | 0.00% | 5,819 |
| 2009-01-07 | 2009-01-05 | 11.729 | 460 | -2,302 | 0.00% | 5,396 |
| 2008-12-18 | 2008-12-16 | 11.729 | 2,762 | -461 | 0.01% | 32,397 |
| 2008-12-17 | 2008-12-15 | 11.338 | 3,223 | -307 | 0.01% | 36,544 |
| 2008-12-10 | 2008-12-08 | 11.338 | 3,530 | -613 | 0.01% | 40,025 |
| 2008-10-16 | 2008-10-14 | 11.729 | 4,143 | -154 | 0.02% | 48,595 |
| 2008-09-02 | 2008-08-29 | 12.120 | 4,297 | +307 | 0.02% | 52,081 |
| 2008-08-29 | 2008-08-27 | 12.642 | 3,990 | +307 | 0.01% | 50,440 |
| 2008-08-28 | 2008-08-26 | 13.424 | 3,683 | +307 | 0.01% | 49,439 |
| 2008-08-18 | 2008-08-14 | 19.864 | 3,376 | +275 | 0.01% | 67,062 |
| 2008-07-11 | 2008-07-09 | 17.736 | 3,101 | +282 | 0.01% | 54,999 |
| 2008-07-02 | 2008-06-27 | 19.155 | 2,819 | +141 | 0.01% | 53,997 |
| 2008-06-05 | 2008-06-03 | 20.148 | 2,678 | +141 | 0.01% | 53,956 |
| 2008-01-07 | 2008-01-03 | 25.201 | 2,537 | +37 | 0.01% | 63,935 |
| 2007-12-05 | 2007-12-03 | 27.073 | 2,500 | -2,500 | 0.01% | 67,682 |
| 2007-12-03 | 2007-11-29 | 27.073 | 5,000 | +1,250 | 0.02% | 135,365 |
| 2007-11-30 | 2007-11-28 | 25.633 | 3,750 | -278 | 0.02% | 96,123 |
| 2007-11-20 | 2007-11-16 | 24.481 | 4,028 | -277 | 0.02% | 98,609 |
| 2007-11-16 | 2007-11-14 | 24.769 | 4,305 | -695 | 0.02% | 106,630 |
| 2007-11-07 | 2007-11-05 | 23.185 | 5,000 | +278 | 0.02% | 115,924 |
| 2007-09-24 | 2007-09-20 | 22.033 | 4,722 | -417 | 0.02% | 104,039 |
| 2007-09-21 | 2007-09-19 | 21.601 | 5,139 | +278 | 0.02% | 111,006 |
| 2007-09-04 | 2007-08-31 | 23.041 | 4,861 | -1,389 | 0.02% | 112,002 |
| 2007-08-17 | 2007-08-15 | 24.110 | 6,250 | +352 | 0.03% | 150,688 |
| 2007-08-02 | 2007-07-31 | 24.415 | 5,898 | -1,311 | 0.03% | 144,001 |
| 2007-07-26 | 2007-07-24 | 24.415 | 7,209 | -2,883 | 0.03% | 176,009 |
| 2007-07-25 | 2007-07-23 | 24.110 | 10,092 | +3,277 | 0.04% | 243,318 |
| 2007-07-24 | 2007-07-20 | 24.415 | 6,815 | +1,966 | 0.03% | 166,390 |
| 2007-07-23 | 2007-07-19 | 25.026 | 4,849 | +524 | 0.02% | 121,349 |
| 2007-07-20 | 2007-07-18 | 26.094 | 4,325 | +655 | 0.02% | 112,855 |
| 2007-07-19 | 2007-07-17 | 27.620 | 3,670 | +655 | 0.02% | 101,364 |
| 2007-07-18 | 2007-07-16 | 27.772 | 3,015 | +2,491 | 0.01% | 83,733 |
| 2007-07-16 | 2007-07-12 | 26.399 | 524 | -6,554 | 0.00% | 13,833 |
| 2007-07-12 | 2007-07-10 | 26.704 | 7,078 | -6,553 | 0.03% | 189,012 |
| 2007-06-26 | 2007-06-22 | 27.315 | 13,631 | 0.06% | 372,324 |
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