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 | 22.120 | 150,000 | +0 | 0.01% | 3,318,000 |
| 2025-10-13 | 2025-10-09 | 22.260 | 150,000 | +0 | 0.01% | 3,339,000 |
| 2025-10-10 | 2025-10-08 | 21.620 | 150,000 | +0 | 0.01% | 3,243,000 |
| 2025-10-09 | 2025-10-06 | 21.640 | 150,000 | +0 | 0.01% | 3,246,000 |
| 2025-10-08 | 2025-10-03 | 21.940 | 150,000 | +0 | 0.01% | 3,291,000 |
| 2025-10-06 | 2025-10-02 | 21.780 | 150,000 | +0 | 0.01% | 3,267,000 |
| 2025-10-03 | 2025-09-30 | 21.440 | 150,000 | +0 | 0.01% | 3,216,000 |
| 2025-10-02 | 2025-09-29 | 21.400 | 150,000 | +0 | 0.01% | 3,210,000 |
| 2025-09-30 | 2025-09-26 | 21.380 | 150,000 | +0 | 0.01% | 3,207,000 |
| 2025-09-29 | 2025-09-25 | 21.440 | 150,000 | +0 | 0.01% | 3,216,000 |
| 2025-09-26 | 2025-09-24 | 21.820 | 150,000 | +0 | 0.01% | 3,273,000 |
| 2025-09-25 | 2025-09-23 | 21.580 | 150,000 | +0 | 0.01% | 3,237,000 |
| 2025-09-24 | 2025-09-22 | 21.880 | 150,000 | +0 | 0.01% | 3,282,000 |
| 2025-09-23 | 2025-09-19 | 22.180 | 150,000 | +0 | 0.01% | 3,327,000 |
| 2025-09-22 | 2025-09-18 | 21.840 | 150,000 | +0 | 0.01% | 3,276,000 |
| 2025-09-19 | 2025-09-17 | 22.240 | 150,000 | +0 | 0.01% | 3,336,000 |
| 2025-09-18 | 2025-09-16 | 22.280 | 150,000 | -23,000 | 0.01% | 3,342,000 |
| 2025-09-05 | 2025-09-03 | 22.120 | 173,000 | +23,000 | 0.01% | 3,826,760 |
| 2025-08-06 | 2025-08-04 | 20.760 | 150,000 | +6,000 | 0.01% | 3,114,000 |
| 2025-08-04 | 2025-07-31 | 21.350 | 144,000 | +50,000 | 0.01% | 3,074,400 |
| 2025-07-31 | 2025-07-29 | 21.950 | 94,000 | +5,000 | 0.01% | 2,063,300 |
| 2025-07-29 | 2025-07-25 | 22.400 | 89,000 | +5,000 | 0.01% | 1,993,600 |
| 2025-07-24 | 2025-07-22 | 21.850 | 84,000 | +15,000 | 0.01% | 1,835,400 |
| 2025-07-17 | 2025-07-15 | 20.900 | 69,000 | -2,000 | 0.00% | 1,442,100 |
| 2025-04-29 | 2025-04-25 | 17.880 | 71,000 | +2,000 | 0.00% | 1,269,480 |
| 2025-03-28 | 2025-03-26 | 22.655 | 69,000 | +2,300 | 0.00% | 1,563,207 |
| 2025-03-19 | 2025-03-17 | 23.483 | 66,700 | +1,933 | 0.00% | 1,566,300 |
| 2024-04-02 | 2024-03-27 | 23.811 | 64,767 | +1,879 | 0.00% | 1,542,198 |
| 2024-03-26 | 2024-03-22 | 23.971 | 62,888 | -1,877 | 0.00% | 1,507,507 |
| 2024-03-22 | 2024-03-20 | 22.799 | 64,765 | +1,877 | 0.00% | 1,476,601 |
| 2023-11-23 | 2023-11-21 | 21.052 | 62,888 | -3,754 | 0.00% | 1,323,926 |
| 2023-11-03 | 2023-11-01 | 19.774 | 66,642 | +1,877 | 0.00% | 1,317,756 |
| 2023-11-01 | 2023-10-30 | 21.137 | 64,765 | +1,877 | 0.00% | 1,368,961 |
| 2023-07-19 | 2023-07-14 | 19.369 | 62,888 | -2,816 | 0.00% | 1,218,065 |
| 2023-04-14 | 2023-04-12 | 22.107 | 65,704 | +939 | 0.00% | 1,452,509 |
| 2023-03-31 | 2023-03-29 | 23.522 | 64,765 | +1,696 | 0.00% | 1,523,399 |
| 2022-12-29 | 2022-12-23 | 22.209 | 63,069 | -914 | 0.00% | 1,400,706 |
| 2022-12-22 | 2022-12-20 | 22.866 | 63,983 | +914 | 0.00% | 1,463,005 |
| 2022-12-07 | 2022-12-05 | 22.100 | 63,069 | -1,828 | 0.00% | 1,393,806 |
| 2022-12-05 | 2022-12-01 | 23.467 | 64,897 | -2,742 | 0.00% | 1,522,954 |
| 2022-11-21 | 2022-11-17 | 19.605 | 67,639 | -1,828 | 0.00% | 1,326,081 |
| 2022-11-18 | 2022-11-16 | 19.868 | 69,467 | +1,828 | 0.00% | 1,380,160 |
| 2022-11-17 | 2022-11-15 | 20.218 | 67,639 | +914 | 0.00% | 1,367,521 |
| 2022-11-08 | 2022-11-04 | 17.986 | 66,725 | +914 | 0.00% | 1,200,122 |
| 2022-06-16 | 2022-06-14 | 22.756 | 65,811 | +4,570 | 0.00% | 1,497,603 |
| 2022-04-04 | 2022-03-31 | 23.332 | 61,241 | +2,804 | 0.00% | 1,428,876 |
| 2022-03-23 | 2022-03-21 | 21.394 | 58,437 | +2,617 | 0.00% | 1,250,223 |
| 2022-03-07 | 2022-03-03 | 22.839 | 55,820 | -2,617 | 0.00% | 1,274,873 |
| 2021-08-04 | 2021-08-02 | 32.676 | 58,437 | -2,616 | 0.00% | 1,909,504 |
| 2021-07-14 | 2021-07-12 | 30.269 | 61,053 | +2,616 | 0.00% | 1,847,986 |
| 2021-07-12 | 2021-07-08 | 28.663 | 58,437 | +872 | 0.00% | 1,675,004 |
| 2021-07-07 | 2021-07-05 | 29.179 | 57,565 | +6,978 | 0.00% | 1,679,709 |
| 2021-06-02 | 2021-05-31 | 31.071 | 50,587 | +872 | 0.00% | 1,571,796 |
| 2021-05-17 | 2021-05-13 | 33.078 | 49,715 | +872 | 0.00% | 1,644,452 |
| 2021-05-14 | 2021-05-12 | 34.797 | 48,843 | +872 | 0.00% | 1,699,608 |
| 2021-04-29 | 2021-04-27 | 34.453 | 47,971 | +34,888 | 0.00% | 1,652,765 |
| 2021-04-27 | 2021-04-23 | 34.912 | 13,083 | +872 | 0.00% | 456,754 |
| 2021-04-07 | 2021-03-31 | 37.207 | 12,211 | +546 | 0.00% | 454,333 |
| 2021-03-26 | 2021-03-24 | 35.166 | 11,665 | -833 | 0.00% | 410,217 |
| 2021-02-23 | 2021-02-19 | 34.506 | 12,498 | +833 | 0.00% | 431,260 |
| 2021-01-08 | 2021-01-06 | 32.106 | 11,665 | -833 | 0.00% | 374,515 |
| 2020-12-30 | 2020-12-28 | 30.546 | 12,498 | +833 | 0.00% | 381,759 |
| 2020-12-21 | 2020-12-17 | 30.006 | 11,665 | -1,666 | 0.00% | 350,014 |
| 2020-12-15 | 2020-12-11 | 29.585 | 13,331 | -833 | 0.00% | 394,403 |
| 2020-12-11 | 2020-12-09 | 28.025 | 14,164 | -833 | 0.00% | 396,948 |
| 2020-11-26 | 2020-11-24 | 27.245 | 14,997 | +3,332 | 0.00% | 408,593 |
| 2020-10-09 | 2020-10-07 | 22.804 | 11,665 | +2,500 | 0.00% | 266,011 |
| 2020-08-28 | 2020-08-26 | 23.797 | 9,165 | +114 | 0.00% | 218,098 |
| 2020-07-24 | 2020-07-22 | 22.168 | 9,051 | -4,114 | 0.00% | 200,645 |
| 2020-05-14 | 2020-05-12 | 19.446 | 13,165 | -1,645 | 0.00% | 256,005 |
| 2020-03-31 | 2020-03-27 | 17.911 | 14,810 | +198 | 0.00% | 265,268 |
| 2020-03-16 | 2020-03-12 | 17.468 | 14,612 | +1,624 | 0.00% | 255,241 |
| 2020-03-13 | 2020-03-11 | 18.601 | 12,988 | -1,624 | 0.00% | 241,593 |
| 2020-03-12 | 2020-03-10 | 18.478 | 14,612 | +1,624 | 0.00% | 270,002 |
| 2019-09-06 | 2019-09-04 | 18.628 | 12,988 | +173 | 0.00% | 241,937 |
| 2019-08-06 | 2019-08-02 | 19.477 | 12,815 | -3,204 | 0.00% | 249,594 |
| 2019-07-29 | 2019-07-25 | 19.976 | 16,019 | +3,204 | 0.00% | 319,997 |
| 2019-04-03 | 2019-04-01 | 22.124 | 12,815 | -4,005 | 0.00% | 283,513 |
| 2019-04-01 | 2019-03-28 | 20.948 | 16,820 | +179 | 0.00% | 352,351 |
| 2019-03-20 | 2019-03-18 | 22.336 | 16,641 | -4,755 | 0.00% | 371,701 |
| 2018-08-31 | 2018-08-29 | 20.999 | 21,396 | +335 | 0.00% | 449,299 |
| 2018-08-27 | 2018-08-23 | 20.948 | 21,061 | +3,120 | 0.00% | 441,185 |
| 2018-08-23 | 2018-08-21 | 23.076 | 17,941 | +780 | 0.00% | 414,008 |
| 2018-08-16 | 2018-08-14 | 20.615 | 17,161 | -6,240 | 0.00% | 353,767 |
| 2018-08-06 | 2018-08-02 | 23.384 | 23,401 | +4,680 | 0.00% | 547,203 |
| 2018-04-06 | 2018-04-03 | 31.198 | 18,721 | +220 | 0.00% | 584,051 |
| 2017-09-01 | 2017-08-30 | 28.583 | 18,501 | +196 | 0.00% | 528,814 |
| 2017-06-22 | 2017-06-20 | 27.731 | 18,305 | +1,526 | 0.00% | 507,612 |
| 2017-06-08 | 2017-06-06 | 25.751 | 16,779 | -2,288 | 0.00% | 432,075 |
| 2017-06-06 | 2017-06-02 | 24.571 | 19,067 | -2,288 | 0.00% | 468,493 |
| 2017-05-31 | 2017-05-26 | 23.548 | 21,355 | +2,288 | 0.00% | 502,872 |
| 2017-05-19 | 2017-05-17 | 24.151 | 19,067 | +2,288 | 0.00% | 460,493 |
| 2017-04-26 | 2017-04-24 | 24.912 | 16,779 | -2,288 | 0.00% | 417,995 |
| 2017-04-18 | 2017-04-12 | 23.863 | 19,067 | +2,288 | 0.00% | 454,993 |
| 2017-04-11 | 2017-04-07 | 24.545 | 16,779 | -2,288 | 0.00% | 411,835 |
| 2017-04-06 | 2017-04-03 | 24.706 | 19,067 | +205 | 0.00% | 471,064 |
| 2017-04-05 | 2017-03-31 | 23.963 | 18,862 | +2,263 | 0.00% | 451,999 |
| 2017-04-03 | 2017-03-30 | 25.077 | 16,599 | -2,263 | 0.00% | 416,250 |
| 2017-03-31 | 2017-03-29 | 24.229 | 18,862 | +2,263 | 0.00% | 456,999 |
| 2017-03-15 | 2017-03-13 | 23.142 | 16,599 | -2,263 | 0.00% | 384,130 |
| 2017-02-28 | 2017-02-24 | 22.267 | 18,862 | +2,263 | 0.00% | 419,999 |
| 2017-01-10 | 2017-01-06 | 20.464 | 16,599 | -2,263 | 0.00% | 339,688 |
| 2016-12-21 | 2016-12-19 | 20.093 | 18,862 | +2,263 | 0.00% | 378,999 |
| 2016-12-20 | 2016-12-16 | 20.942 | 16,599 | -2,263 | 0.00% | 347,609 |
| 2016-12-13 | 2016-12-09 | 20.729 | 18,862 | +2,263 | 0.00% | 390,999 |
| 2016-11-21 | 2016-11-17 | 20.836 | 16,599 | -2,263 | 0.00% | 345,849 |
| 2016-11-18 | 2016-11-16 | 20.252 | 18,862 | -2,263 | 0.00% | 381,999 |
| 2016-11-15 | 2016-11-11 | 18.662 | 21,125 | +2,263 | 0.00% | 394,231 |
| 2016-11-08 | 2016-11-04 | 20.703 | 18,862 | +2,263 | 0.00% | 390,499 |
| 2016-10-13 | 2016-10-11 | 21.074 | 16,599 | -1,509 | 0.00% | 349,809 |
| 2016-10-12 | 2016-10-07 | 20.729 | 18,108 | +1,509 | 0.00% | 375,369 |
| 2016-10-06 | 2016-10-04 | 21.127 | 16,599 | -2,263 | 0.00% | 350,689 |
| 2016-10-04 | 2016-09-30 | 20.226 | 18,862 | +2,263 | 0.00% | 381,499 |
| 2016-09-26 | 2016-09-22 | 21.657 | 16,599 | -6,790 | 0.00% | 359,489 |
| 2016-09-23 | 2016-09-21 | 20.729 | 23,389 | +6,790 | 0.00% | 484,842 |
| 2016-09-09 | 2016-09-07 | 21.461 | 16,599 | +177 | 0.00% | 356,234 |
| 2016-07-29 | 2016-07-27 | 16.719 | 16,422 | -747 | 0.00% | 274,556 |
| 2016-07-28 | 2016-07-26 | 16.076 | 17,169 | +747 | 0.00% | 276,005 |
| 2016-04-11 | 2016-04-07 | 17.671 | 16,422 | +237 | 0.00% | 290,186 |
| 2016-03-22 | 2016-03-18 | 17.861 | 16,185 | -736 | 0.00% | 289,078 |
| 2016-02-19 | 2016-02-17 | 13.253 | 16,921 | -3,678 | 0.00% | 224,252 |
| 2016-02-03 | 2016-02-01 | 13.185 | 20,599 | +3,678 | 0.00% | 271,597 |
| 2015-11-26 | 2015-11-24 | 16.855 | 16,921 | +736 | 0.00% | 285,203 |
| 2015-11-06 | 2015-11-04 | 19.111 | 16,185 | -736 | 0.00% | 309,318 |
| 2015-09-23 | 2015-09-21 | 18.540 | 16,921 | -1,471 | 0.00% | 313,723 |
| 2015-09-22 | 2015-09-18 | 18.867 | 18,392 | -2,207 | 0.00% | 346,996 |
| 2015-09-18 | 2015-09-16 | 17.888 | 20,599 | +1,471 | 0.00% | 368,475 |
| 2015-09-11 | 2015-09-09 | 19.003 | 19,128 | -1,471 | 0.00% | 363,482 |
| 2015-09-08 | 2015-09-04 | 18.958 | 20,599 | +247 | 0.00% | 390,519 |
| 2015-08-28 | 2015-08-26 | 17.968 | 20,352 | +1,454 | 0.00% | 365,677 |
| 2015-08-25 | 2015-08-21 | 19.123 | 18,898 | -106,123 | 0.00% | 361,391 |
| 2015-08-13 | 2015-08-11 | 21.572 | 125,021 | -6,541 | 0.01% | 2,696,969 |
| 2015-08-04 | 2015-07-31 | 22.095 | 131,562 | -727 | 0.01% | 2,906,853 |
| 2015-07-17 | 2015-07-15 | 20.802 | 132,289 | +727 | 0.01% | 2,751,836 |
| 2015-07-16 | 2015-07-14 | 21.214 | 131,562 | -727 | 0.01% | 2,791,013 |
| 2015-07-09 | 2015-07-07 | 20.499 | 132,289 | +727 | 0.01% | 2,711,796 |
| 2015-07-03 | 2015-06-30 | 25.067 | 131,562 | -1,454 | 0.01% | 3,297,812 |
| 2015-06-30 | 2015-06-26 | 22.755 | 133,016 | -727 | 0.01% | 3,026,819 |
| 2015-06-29 | 2015-06-25 | 22.095 | 133,743 | +2,181 | 0.01% | 2,955,042 |
| 2015-04-14 | 2015-04-10 | 27.264 | 131,562 | -10,348 | 0.01% | 3,586,953 |
| 2015-04-10 | 2015-04-08 | 25.904 | 141,910 | +3,602 | 0.01% | 3,676,024 |
| 2015-03-27 | 2015-03-25 | 23.155 | 138,308 | -720 | 0.01% | 3,202,559 |
| 2015-03-23 | 2015-03-19 | 23.461 | 139,028 | -3,602 | 0.01% | 3,261,690 |
| 2015-03-20 | 2015-03-18 | 22.350 | 142,630 | -3,602 | 0.01% | 3,187,796 |
| 2015-01-27 | 2015-01-23 | 20.990 | 146,232 | +7,204 | 0.01% | 3,069,361 |
| 2014-11-20 | 2014-11-18 | 23.350 | 139,028 | -721 | 0.01% | 3,246,250 |
| 2014-11-19 | 2014-11-17 | 23.128 | 139,749 | +721 | 0.01% | 3,232,045 |
| 2014-10-21 | 2014-10-17 | 21.934 | 139,028 | +720 | 0.01% | 3,049,391 |
| 2014-10-14 | 2014-10-10 | 24.432 | 138,308 | -7,204 | 0.01% | 3,379,198 |
| 2014-10-08 | 2014-10-06 | 25.543 | 145,512 | +7,204 | 0.01% | 3,716,810 |
| 2014-10-07 | 2014-10-03 | 25.404 | 138,308 | +108,053 | 0.01% | 3,513,598 |
| 2014-10-03 | 2014-09-29 | 25.015 | 30,255 | -720 | 0.00% | 756,843 |
| 2014-09-26 | 2014-09-24 | 24.016 | 30,975 | +720 | 0.00% | 743,894 |
| 2014-09-17 | 2014-09-15 | 24.266 | 30,255 | -3,602 | 0.00% | 734,163 |
| 2014-09-12 | 2014-09-10 | 25.460 | 33,857 | +4,322 | 0.00% | 861,989 |
| 2014-09-10 | 2014-09-05 | 27.214 | 29,535 | +247 | 0.00% | 803,772 |
| 2014-09-08 | 2014-09-04 | 27.354 | 29,288 | +3,572 | 0.00% | 801,150 |
| 2014-08-26 | 2014-08-22 | 26.822 | 25,716 | +7,143 | 0.00% | 689,761 |
| 2014-08-15 | 2014-08-13 | 27.326 | 18,573 | -7,143 | 0.00% | 507,530 |
| 2014-08-14 | 2014-08-12 | 26.402 | 25,716 | +7,143 | 0.00% | 678,961 |
| 2014-07-25 | 2014-07-23 | 25.562 | 18,573 | -2,143 | 0.00% | 474,769 |
| 2014-07-21 | 2014-07-17 | 24.554 | 20,716 | -8,572 | 0.00% | 508,669 |
| 2014-07-04 | 2014-07-02 | 24.302 | 29,288 | +8,572 | 0.00% | 711,769 |
| 2014-06-11 | 2014-06-09 | 24.106 | 20,716 | -2,143 | 0.00% | 499,388 |
| 2014-05-27 | 2014-05-23 | 22.986 | 22,859 | -1,428 | 0.00% | 525,448 |
| 2014-05-22 | 2014-05-20 | 21.419 | 24,287 | +1,428 | 0.00% | 520,193 |
| 2014-04-10 | 2014-04-08 | 22.821 | 22,859 | +228 | 0.00% | 521,672 |
| 2014-01-16 | 2014-01-14 | 23.896 | 22,631 | +707 | 0.00% | 540,789 |
| 2014-01-14 | 2014-01-10 | 24.377 | 21,924 | +2,121 | 0.00% | 534,434 |
| 2013-12-06 | 2013-12-04 | 25.112 | 19,803 | -2,121 | 0.00% | 497,291 |
| 2013-12-04 | 2013-12-02 | 24.603 | 21,924 | +2,121 | 0.00% | 539,394 |
| 2013-11-29 | 2013-11-27 | 24.688 | 19,803 | +1,415 | 0.00% | 488,891 |
| 2013-10-04 | 2013-10-02 | 25.762 | 18,388 | -707 | 0.00% | 473,718 |
| 2013-09-10 | 2013-09-06 | 23.257 | 19,095 | +172 | 0.00% | 444,096 |
| 2013-07-02 | 2013-06-27 | 15.638 | 18,923 | -1,402 | 0.00% | 295,917 |
| 2013-06-27 | 2013-06-25 | 15.667 | 20,325 | +1,402 | 0.00% | 318,422 |
| 2013-05-24 | 2013-05-22 | 19.335 | 18,923 | +211 | 0.00% | 365,874 |
| 2013-04-19 | 2013-04-17 | 17.575 | 18,712 | -693 | 0.00% | 328,855 |
| 2013-04-03 | 2013-03-28 | 17.430 | 19,405 | -693 | 0.00% | 338,234 |
| 2013-04-02 | 2013-03-27 | 16.593 | 20,098 | -693 | 0.00% | 333,493 |
| 2013-02-21 | 2013-02-19 | 14.083 | 20,791 | -6,931 | 0.00% | 292,794 |
| 2013-01-18 | 2013-01-16 | 14.631 | 27,722 | +6,931 | 0.00% | 405,601 |
| 2012-11-22 | 2012-11-20 | 12.726 | 20,791 | -4,159 | 0.00% | 264,594 |
| 2012-11-05 | 2012-11-01 | 13.708 | 24,950 | -693 | 0.00% | 342,004 |
| 2012-09-26 | 2012-09-24 | 12.265 | 25,643 | -6,237 | 0.00% | 314,503 |
| 2012-09-03 | 2012-08-30 | 11.283 | 31,880 | +488 | 0.00% | 359,710 |
| 2012-07-04 | 2012-06-29 | 11.225 | 31,392 | +6,142 | 0.00% | 352,364 |
| 2012-05-21 | 2012-05-17 | 12.602 | 25,250 | +410 | 0.00% | 318,192 |
| 2012-04-16 | 2012-04-12 | 12.646 | 24,840 | -671 | 0.00% | 314,135 |
| 2012-02-03 | 2012-02-01 | 11.753 | 25,511 | -6,713 | 0.00% | 299,821 |
| 2012-02-02 | 2012-01-31 | 12.110 | 32,224 | -4,028 | 0.00% | 390,236 |
| 2012-01-31 | 2012-01-27 | 12.214 | 36,252 | -5,371 | 0.00% | 442,795 |
| 2012-01-17 | 2012-01-13 | 10.725 | 41,623 | -671 | 0.00% | 446,399 |
| 2012-01-09 | 2012-01-05 | 10.055 | 42,294 | +4,028 | 0.00% | 425,246 |
| 2011-11-30 | 2011-11-28 | 9.384 | 38,266 | +671 | 0.00% | 359,096 |
| 2011-11-14 | 2011-11-10 | 10.576 | 37,595 | -13,427 | 0.00% | 397,599 |
| 2011-11-08 | 2011-11-04 | 10.561 | 51,022 | -18,126 | 0.00% | 538,842 |
| 2011-11-07 | 2011-11-03 | 10.099 | 69,148 | -4,028 | 0.01% | 698,340 |
| 2011-11-04 | 2011-11-02 | 9.608 | 73,176 | +18,126 | 0.01% | 703,049 |
| 2011-11-03 | 2011-11-01 | 9.831 | 55,050 | +4,028 | 0.01% | 541,201 |
| 2011-11-01 | 2011-10-28 | 10.546 | 51,022 | -4,028 | 0.00% | 538,082 |
| 2011-10-31 | 2011-10-27 | 9.503 | 55,050 | +4,028 | 0.01% | 523,161 |
| 2011-10-27 | 2011-10-25 | 9.027 | 51,022 | +671 | 0.00% | 460,561 |
| 2011-10-24 | 2011-10-20 | 8.759 | 50,351 | -46,993 | 0.00% | 441,004 |
| 2011-09-27 | 2011-09-23 | 8.937 | 97,344 | -6,714 | 0.01% | 869,997 |
| 2011-09-23 | 2011-09-21 | 9.146 | 104,058 | +3,357 | 0.01% | 951,702 |
| 2011-09-19 | 2011-09-15 | 10.665 | 100,701 | +3,357 | 0.01% | 1,074,000 |
| 2011-09-16 | 2011-09-14 | 10.472 | 97,344 | +3,356 | 0.01% | 1,019,347 |
| 2011-09-07 | 2011-09-05 | 11.197 | 93,988 | +2,086 | 0.01% | 1,052,357 |
| 2011-08-24 | 2011-08-22 | 10.724 | 91,902 | -656 | 0.01% | 985,601 |
| 2011-08-15 | 2011-08-11 | 10.222 | 92,558 | -6,565 | 0.01% | 946,106 |
| 2011-08-12 | 2011-08-10 | 10.542 | 99,123 | +6,565 | 0.01% | 1,044,922 |
| 2011-08-10 | 2011-08-08 | 10.968 | 92,558 | -4,595 | 0.01% | 1,015,196 |
| 2011-07-29 | 2011-07-27 | 14.487 | 97,153 | -3,283 | 0.01% | 1,407,473 |
| 2011-07-15 | 2011-07-13 | 14.000 | 100,436 | +3,283 | 0.01% | 1,406,075 |
| 2011-07-14 | 2011-07-12 | 13.634 | 97,153 | +3,282 | 0.01% | 1,324,594 |
| 2011-07-08 | 2011-07-06 | 15.218 | 93,871 | +5,251 | 0.01% | 1,428,566 |
| 2011-07-05 | 2011-06-30 | 15.356 | 88,620 | +5,252 | 0.01% | 1,360,805 |
| 2011-06-22 | 2011-06-20 | 15.264 | 83,368 | +3,282 | 0.01% | 1,272,537 |
| 2011-06-20 | 2011-06-16 | 15.325 | 80,086 | +6,564 | 0.01% | 1,227,321 |
| 2011-05-31 | 2011-05-27 | 15.477 | 73,522 | +13,129 | 0.01% | 1,137,927 |
| 2011-05-19 | 2011-05-17 | 16.757 | 60,393 | -13,129 | 0.01% | 1,012,005 |
| 2011-05-09 | 2011-05-05 | 17.610 | 73,522 | -3,282 | 0.01% | 1,294,728 |
| 2011-05-06 | 2011-05-04 | 17.915 | 76,804 | -2,626 | 0.01% | 1,375,925 |
| 2011-05-05 | 2011-05-03 | 16.696 | 79,430 | +3,939 | 0.01% | 1,326,168 |
| 2011-05-04 | 2011-04-29 | 17.519 | 75,491 | +1,969 | 0.01% | 1,322,502 |
| 2011-05-03 | 2011-04-28 | 17.762 | 73,522 | -6,564 | 0.01% | 1,305,928 |
| 2011-04-20 | 2011-04-18 | 17.641 | 80,086 | +6,564 | 0.01% | 1,412,761 |
| 2011-04-15 | 2011-04-13 | 17.437 | 73,522 | +7,655 | 0.01% | 1,281,992 |
| 2011-04-14 | 2011-04-12 | 17.034 | 65,867 | -6,458 | 0.01% | 1,121,993 |
| 2011-04-11 | 2011-04-07 | 16.260 | 72,325 | +646 | 0.01% | 1,176,000 |
| 2011-04-08 | 2011-04-06 | 16.353 | 71,679 | +4,520 | 0.01% | 1,172,156 |
| 2011-04-07 | 2011-04-04 | 16.539 | 67,159 | +10,978 | 0.01% | 1,110,722 |
| 2011-04-04 | 2011-03-31 | 15.486 | 56,181 | +646 | 0.01% | 870,000 |
| 2011-04-01 | 2011-03-30 | 15.300 | 55,535 | +9,686 | 0.01% | 849,676 |
| 2011-03-31 | 2011-03-29 | 15.222 | 45,849 | +3,875 | 0.00% | 697,932 |
| 2011-03-30 | 2011-03-28 | 15.486 | 41,974 | +16,144 | 0.00% | 649,995 |
| 2011-03-23 | 2011-03-21 | 13.968 | 25,830 | +7,103 | 0.00% | 360,795 |
| 2011-03-16 | 2011-03-14 | 14.309 | 18,727 | -3,229 | 0.00% | 267,960 |
| 2011-02-24 | 2011-02-22 | 13.937 | 21,956 | -3,874 | 0.00% | 306,003 |
| 2011-02-21 | 2011-02-17 | 13.008 | 25,830 | +645 | 0.00% | 335,995 |
| 2011-02-14 | 2011-02-10 | 12.931 | 25,185 | +3,875 | 0.00% | 325,655 |
| 2011-02-09 | 2011-02-07 | 14.386 | 21,310 | -1,292 | 0.00% | 306,569 |
| 2011-01-24 | 2011-01-20 | 13.844 | 22,602 | -645 | 0.00% | 312,906 |
| 2011-01-20 | 2011-01-18 | 13.891 | 23,247 | +645 | 0.00% | 322,916 |
| 2011-01-06 | 2011-01-04 | 13.349 | 22,602 | +1,938 | 0.00% | 301,706 |
| 2011-01-05 | 2011-01-03 | 12.667 | 20,664 | -1,938 | 0.00% | 261,756 |
| 2011-01-04 | 2010-12-31 | 12.559 | 22,602 | +646 | 0.00% | 283,856 |
| 2010-12-28 | 2010-12-22 | 13.318 | 21,956 | +1,937 | 0.00% | 292,403 |
| 2010-11-24 | 2010-11-22 | 12.729 | 20,019 | +1,938 | 0.00% | 254,826 |
| 2010-11-05 | 2010-11-03 | 12.652 | 18,081 | -1,292 | 0.00% | 228,757 |
| 2010-10-26 | 2010-10-22 | 12.450 | 19,373 | -2,583 | 0.00% | 241,203 |
| 2010-10-05 | 2010-09-30 | 11.769 | 21,956 | +646 | 0.00% | 258,402 |
| 2010-09-24 | 2010-09-21 | 9.679 | 21,310 | -3,229 | 0.00% | 206,250 |
| 2010-09-09 | 2010-09-07 | 9.992 | 24,539 | +6,886 | 0.00% | 245,203 |
| 2010-08-31 | 2010-08-27 | 9.913 | 17,653 | -3,153 | 0.00% | 174,995 |
| 2010-08-30 | 2010-08-26 | 10.072 | 20,806 | +3,153 | 0.00% | 209,551 |
| 2010-08-27 | 2010-08-25 | 9.517 | 17,653 | -4,414 | 0.00% | 167,996 |
| 2010-08-26 | 2010-08-24 | 9.421 | 22,067 | -1,261 | 0.00% | 207,902 |
| 2010-08-23 | 2010-08-19 | 9.199 | 23,328 | +2,522 | 0.00% | 214,602 |
| 2010-08-19 | 2010-08-17 | 8.660 | 20,806 | +631 | 0.00% | 180,181 |
| 2010-07-28 | 2010-07-26 | 9.358 | 20,175 | -1,261 | 0.00% | 188,796 |
| 2010-07-27 | 2010-07-23 | 9.215 | 21,436 | -631 | 0.00% | 197,537 |
| 2010-07-23 | 2010-07-21 | 9.231 | 22,067 | +631 | 0.00% | 203,702 |
| 2010-05-31 | 2010-05-27 | 8.612 | 21,436 | +1,261 | 0.00% | 184,617 |
| 2010-05-27 | 2010-05-25 | 9.009 | 20,175 | -631 | 0.00% | 181,757 |
| 2010-05-12 | 2010-05-10 | 9.995 | 20,806 | -630 | 0.00% | 207,956 |
| 2010-05-11 | 2010-05-07 | 9.592 | 21,436 | +345 | 0.00% | 205,613 |
| 2010-05-07 | 2010-05-05 | 10.253 | 21,091 | +621 | 0.00% | 216,244 |
| 2010-04-29 | 2010-04-27 | 9.673 | 20,470 | +620 | 0.00% | 197,997 |
| 2010-04-28 | 2010-04-26 | 9.914 | 19,850 | -620 | 0.00% | 196,800 |
| 2010-04-26 | 2010-04-22 | 8.931 | 20,470 | +1,240 | 0.00% | 182,818 |
| 2010-04-16 | 2010-04-14 | 9.527 | 19,230 | +621 | 0.00% | 183,213 |
| 2010-04-12 | 2010-04-08 | 10.076 | 18,609 | -15,508 | 0.00% | 187,497 |
| 2010-04-08 | 2010-04-01 | 9.237 | 34,117 | -4,342 | 0.00% | 315,149 |
| 2010-03-30 | 2010-03-26 | 9.044 | 38,459 | +1,240 | 0.00% | 347,817 |
| 2010-03-26 | 2010-03-24 | 8.673 | 37,219 | -4,962 | 0.00% | 322,803 |
| 2010-02-19 | 2010-02-17 | 6.303 | 42,181 | -620 | 0.00% | 265,879 |
| 2010-02-18 | 2010-02-12 | 6.255 | 42,801 | +620 | 0.00% | 267,717 |
| 2010-01-13 | 2010-01-11 | 6.948 | 42,181 | -620 | 0.00% | 293,079 |
| 2010-01-07 | 2010-01-05 | 7.206 | 42,801 | -621 | 0.00% | 308,426 |
| 2009-09-09 | 2009-09-07 | 5.223 | 43,422 | +405 | 0.00% | 226,814 |
| 2009-08-10 | 2009-08-06 | 4.312 | 43,017 | +12,290 | 0.00% | 185,499 |
| 2009-08-06 | 2009-08-04 | 4.556 | 30,727 | +12,291 | 0.00% | 140,002 |
| 2009-08-05 | 2009-08-03 | 4.263 | 18,436 | -14,749 | 0.00% | 78,600 |
| 2009-07-30 | 2009-07-28 | 4.036 | 33,185 | +14,749 | 0.00% | 133,921 |
| 2009-05-22 | 2009-05-20 | 3.354 | 18,436 | +279 | 0.00% | 61,837 |
| 2009-01-12 | 2009-01-08 | 1.768 | 18,157 | -133,148 | 0.00% | 32,101 |
| 2008-12-23 | 2008-12-19 | 1.685 | 151,305 | +8,473 | 0.02% | 255,000 |
| 2008-12-22 | 2008-12-18 | 1.751 | 142,832 | +112,571 | 0.01% | 250,160 |
| 2008-12-18 | 2008-12-16 | 1.735 | 30,261 | -6,052 | 0.00% | 52,500 |
| 2008-12-15 | 2008-12-11 | 1.570 | 36,313 | +18,156 | 0.00% | 57,000 |
| 2008-11-24 | 2008-11-20 | 1.140 | 18,157 | -605 | 0.00% | 20,700 |
| 2008-11-04 | 2008-10-31 | 1.636 | 18,762 | -30,261 | 0.00% | 30,690 |
| 2008-11-03 | 2008-10-30 | 1.190 | 49,023 | +30,261 | 0.01% | 58,320 |
| 2008-10-23 | 2008-10-21 | 1.834 | 18,762 | -12,104 | 0.00% | 34,410 |
| 2008-09-12 | 2008-09-10 | 3.713 | 30,866 | -254 | 0.00% | 114,596 |
| 2008-08-29 | 2008-08-27 | 4.087 | 31,120 | -1,175 | 0.00% | 127,199 |
| 2008-07-29 | 2008-07-25 | 4.666 | 32,295 | +1,175 | 0.00% | 150,702 |
| 2008-05-14 | 2008-05-09 | 7.307 | 31,120 | +730 | 0.00% | 227,406 |
| 2008-05-13 | 2008-05-08 | 7.499 | 30,390 | -3,440 | 0.00% | 227,902 |
| 2008-03-10 | 2008-03-06 | 6.802 | 33,830 | +3,440 | 0.00% | 230,099 |
| 2008-01-21 | 2008-01-17 | 7.674 | 30,390 | +1,147 | 0.00% | 233,202 |
| 2007-12-28 | 2007-12-24 | 9.923 | 29,243 | -3,440 | 0.00% | 290,190 |
| 2007-12-27 | 2007-12-20 | 8.964 | 32,683 | +3,440 | 0.00% | 292,977 |
| 2007-12-18 | 2007-12-14 | 9.383 | 29,243 | -2,867 | 0.00% | 274,380 |
| 2007-12-14 | 2007-12-12 | 9.086 | 32,110 | +2,867 | 0.00% | 291,760 |
| 2007-12-12 | 2007-12-10 | 10.115 | 29,243 | -573 | 0.00% | 295,800 |
| 2007-11-21 | 2007-11-19 | 10.377 | 29,816 | -574 | 0.00% | 309,396 |
| 2007-11-05 | 2007-11-01 | 11.231 | 30,390 | -573 | 0.00% | 341,322 |
| 2007-11-01 | 2007-10-30 | 10.708 | 30,963 | -574 | 0.00% | 331,558 |
| 2007-10-29 | 2007-10-25 | 9.418 | 31,537 | -573 | 0.00% | 297,004 |
| 2007-10-25 | 2007-10-23 | 8.860 | 32,110 | -573 | 0.00% | 284,480 |
| 2007-10-23 | 2007-10-18 | 8.894 | 32,683 | +1,146 | 0.00% | 290,697 |
| 2007-10-18 | 2007-10-16 | 9.226 | 31,537 | -3,440 | 0.00% | 290,954 |
| 2007-10-17 | 2007-10-15 | 9.069 | 34,977 | -1,147 | 0.00% | 317,201 |
| 2007-10-16 | 2007-10-12 | 8.807 | 36,124 | +1,720 | 0.00% | 318,153 |
| 2007-10-15 | 2007-10-11 | 9.069 | 34,404 | -4,587 | 0.00% | 312,004 |
| 2007-10-12 | 2007-10-10 | 9.156 | 38,991 | -114,678 | 0.00% | 357,003 |
| 2007-10-11 | 2007-10-09 | 9.278 | 153,669 | -2,867 | 0.02% | 1,425,759 |
| 2007-10-09 | 2007-10-05 | 9.173 | 156,536 | -1,147 | 0.02% | 1,435,980 |
| 2007-10-08 | 2007-10-04 | 8.929 | 157,683 | -573 | 0.02% | 1,408,002 |
| 2007-10-05 | 2007-10-03 | 8.825 | 158,256 | -1,147 | 0.02% | 1,396,558 |
| 2007-10-04 | 2007-10-02 | 8.633 | 159,403 | +1,147 | 0.02% | 1,376,100 |
| 2007-10-03 | 2007-09-28 | 8.894 | 158,256 | +1,720 | 0.02% | 1,407,598 |
| 2007-10-02 | 2007-09-27 | 9.069 | 156,536 | +1,147 | 0.02% | 1,419,600 |
| 2007-09-28 | 2007-09-25 | 8.755 | 155,389 | +573 | 0.02% | 1,360,418 |
| 2007-09-27 | 2007-09-24 | 8.807 | 154,816 | +1,147 | 0.02% | 1,363,501 |
| 2007-09-25 | 2007-09-21 | 9.243 | 153,669 | +573 | 0.02% | 1,420,399 |
| 2007-09-24 | 2007-09-20 | 9.627 | 153,096 | +1,720 | 0.02% | 1,473,843 |
| 2007-09-17 | 2007-09-13 | 10.115 | 151,376 | -573 | 0.02% | 1,531,205 |
| 2007-09-13 | 2007-09-11 | 10.115 | 151,949 | -573 | 0.02% | 1,537,001 |
| 2007-09-07 | 2007-09-05 | 10.028 | 152,522 | +4,013 | 0.02% | 1,529,497 |
| 2007-09-06 | 2007-09-04 | 9.923 | 148,509 | -573 | 0.02% | 1,473,715 |
| 2007-09-05 | 2007-09-03 | 10.170 | 149,082 | +2,867 | 0.02% | 1,516,173 |
| 2007-09-04 | 2007-08-31 | 10.383 | 146,215 | +1,164 | 0.02% | 1,518,103 |
| 2007-09-03 | 2007-08-30 | 10.276 | 145,051 | -565 | 0.02% | 1,490,598 |
| 2007-08-29 | 2007-08-27 | 10.294 | 145,616 | +112,881 | 0.02% | 1,498,984 |
| 2007-08-27 | 2007-08-23 | 10.152 | 32,735 | -2,258 | 0.00% | 332,337 |
| 2007-08-24 | 2007-08-22 | 10.365 | 34,993 | -3,386 | 0.00% | 362,701 |
| 2007-08-23 | 2007-08-21 | 8.717 | 38,379 | +3,386 | 0.00% | 334,557 |
| 2007-08-22 | 2007-08-20 | 8.983 | 34,993 | +565 | 0.00% | 314,341 |
| 2007-08-17 | 2007-08-15 | 9.887 | 34,428 | -3,951 | 0.00% | 340,375 |
| 2007-08-16 | 2007-08-14 | 10.099 | 38,379 | -1,129 | 0.00% | 387,597 |
| 2007-08-15 | 2007-08-13 | 9.922 | 39,508 | +6,773 | 0.00% | 391,999 |
| 2007-08-10 | 2007-08-08 | 10.135 | 32,735 | -3,951 | 0.00% | 331,757 |
| 2007-08-07 | 2007-08-03 | 9.869 | 36,686 | +2,822 | 0.00% | 362,049 |
| 2007-08-06 | 2007-08-02 | 10.152 | 33,864 | -564 | 0.00% | 343,799 |
| 2007-08-03 | 2007-08-01 | 10.064 | 34,428 | +1,128 | 0.00% | 346,475 |
| 2007-07-30 | 2007-07-26 | 10.879 | 33,300 | -564 | 0.00% | 362,263 |
| 2007-07-23 | 2007-07-19 | 10.896 | 33,864 | -1,129 | 0.00% | 368,999 |
| 2007-07-19 | 2007-07-17 | 10.418 | 34,993 | +565 | 0.00% | 364,561 |
| 2007-07-16 | 2007-07-12 | 10.719 | 34,428 | -565 | 0.00% | 369,045 |
| 2007-07-13 | 2007-07-11 | 10.790 | 34,993 | +1,129 | 0.00% | 377,581 |
| 2007-07-05 | 2007-07-03 | 11.552 | 33,864 | -564 | 0.00% | 391,199 |
| 2007-07-04 | 2007-06-29 | 10.613 | 34,428 | -565 | 0.00% | 365,385 |
| 2007-07-03 | 2007-06-28 | 10.702 | 34,993 | -1,129 | 0.00% | 374,481 |
| 2007-06-28 | 2007-06-26 | 9.940 | 36,122 | +1,129 | 0.00% | 359,043 |
| 2007-06-27 | 2007-06-25 | 10.135 | 34,993 | -1,129 | 0.00% | 354,641 |
| 2007-06-26 | 2007-06-22 | 10.152 | 36,122 | 0.00% | 366,723 |
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