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 | 6.930 | 1,824,000 | +0 | 0.04% | 12,640,320 |
| 2025-10-13 | 2025-10-09 | 6.980 | 1,824,000 | +0 | 0.04% | 12,731,520 |
| 2025-10-10 | 2025-10-08 | 6.940 | 1,824,000 | +6,000 | 0.04% | 12,658,560 |
| 2025-10-06 | 2025-10-02 | 6.950 | 1,818,000 | +6,000 | 0.04% | 12,635,100 |
| 2025-10-02 | 2025-09-29 | 6.900 | 1,812,000 | -2,000 | 0.04% | 12,502,800 |
| 2025-09-24 | 2025-09-22 | 6.680 | 1,814,000 | +10,000 | 0.04% | 12,117,520 |
| 2025-09-23 | 2025-09-19 | 6.920 | 1,804,000 | +37,000 | 0.04% | 12,483,680 |
| 2025-09-19 | 2025-09-17 | 7.050 | 1,767,000 | +15,000 | 0.04% | 12,457,350 |
| 2025-09-18 | 2025-09-16 | 7.010 | 1,752,000 | +10,000 | 0.04% | 12,281,520 |
| 2025-09-17 | 2025-09-15 | 7.000 | 1,742,000 | +1,000 | 0.04% | 12,194,000 |
| 2025-09-12 | 2025-09-10 | 7.150 | 1,741,000 | +2,000 | 0.04% | 12,448,150 |
| 2025-09-11 | 2025-09-09 | 6.980 | 1,739,000 | -17,000 | 0.04% | 12,138,220 |
| 2025-09-09 | 2025-09-05 | 7.600 | 1,756,000 | +64,000 | 0.04% | 13,346,098 |
| 2025-09-08 | 2025-09-04 | 7.414 | 1,692,000 | +11,589 | 0.04% | 12,544,320 |
| 2025-09-05 | 2025-09-03 | 7.725 | 1,680,411 | +1,448,630 | 0.04% | 12,980,400 |
| 2025-08-21 | 2025-08-19 | 7.859 | 231,781 | +4,829 | 0.01% | 1,821,601 |
| 2025-08-13 | 2025-08-11 | 7.642 | 226,952 | +966 | 0.00% | 1,734,300 |
| 2025-08-12 | 2025-08-08 | 7.662 | 225,986 | +9,657 | 0.00% | 1,731,598 |
| 2025-08-11 | 2025-08-07 | 7.963 | 216,329 | +21,247 | 0.00% | 1,722,562 |
| 2025-08-08 | 2025-08-06 | 8.004 | 195,082 | +44,424 | 0.00% | 1,561,458 |
| 2025-08-06 | 2025-08-04 | 8.066 | 150,658 | +8,692 | 0.00% | 1,215,244 |
| 2025-08-05 | 2025-08-01 | 8.242 | 141,966 | +2,898 | 0.00% | 1,170,122 |
| 2025-08-01 | 2025-07-30 | 8.367 | 139,068 | +1,931 | 0.00% | 1,163,516 |
| 2025-07-28 | 2025-07-24 | 8.646 | 137,137 | +2,897 | 0.00% | 1,185,700 |
| 2025-07-23 | 2025-07-21 | 8.377 | 134,240 | -965 | 0.00% | 1,124,512 |
| 2025-07-18 | 2025-07-16 | 8.180 | 135,205 | +4,828 | 0.00% | 1,105,996 |
| 2025-07-17 | 2025-07-15 | 8.180 | 130,377 | +3,863 | 0.00% | 1,066,502 |
| 2025-07-16 | 2025-07-14 | 8.211 | 126,514 | +3,863 | 0.00% | 1,038,832 |
| 2025-07-15 | 2025-07-11 | 8.128 | 122,651 | +3,863 | 0.00% | 996,953 |
| 2025-07-04 | 2025-07-02 | 7.517 | 118,788 | +966 | 0.00% | 892,982 |
| 2025-06-27 | 2025-06-25 | 7.186 | 117,822 | +966 | 0.00% | 846,681 |
| 2025-06-26 | 2025-06-24 | 7.041 | 116,856 | -9,658 | 0.00% | 822,799 |
| 2025-06-19 | 2025-06-17 | 6.637 | 126,514 | -5,794 | 0.00% | 839,712 |
| 2025-06-17 | 2025-06-13 | 6.565 | 132,308 | -7,726 | 0.00% | 868,579 |
| 2025-06-12 | 2025-06-10 | 6.430 | 140,034 | +1,931 | 0.00% | 900,448 |
| 2025-06-11 | 2025-06-09 | 6.575 | 138,103 | +3,863 | 0.00% | 908,052 |
| 2025-05-27 | 2025-05-23 | 6.461 | 134,240 | +7,726 | 0.00% | 867,362 |
| 2025-05-26 | 2025-05-22 | 6.492 | 126,514 | +9,658 | 0.00% | 821,372 |
| 2025-05-07 | 2025-05-02 | 6.265 | 116,856 | +4,829 | 0.00% | 732,049 |
| 2025-05-06 | 2025-04-30 | 6.223 | 112,027 | +7,726 | 0.00% | 697,158 |
| 2025-04-16 | 2025-04-14 | 6.816 | 104,301 | +4,951 | 0.00% | 710,903 |
| 2025-04-10 | 2025-04-08 | 6.566 | 99,350 | +7,359 | 0.00% | 652,318 |
| 2025-03-12 | 2025-03-10 | 6.729 | 91,991 | +21,158 | 0.00% | 619,000 |
| 2025-03-07 | 2025-03-05 | 6.555 | 70,833 | +11,039 | 0.00% | 464,309 |
| 2024-12-13 | 2024-12-11 | 6.001 | 59,794 | +8,279 | 0.00% | 358,799 |
| 2024-10-03 | 2024-09-30 | 6.185 | 51,515 | -183,982 | 0.00% | 318,640 |
| 2024-09-26 | 2024-09-24 | 6.209 | 235,497 | +183,982 | 0.01% | 1,462,276 |
| 2024-09-25 | 2024-09-23 | 6.232 | 51,515 | +2,363 | 0.00% | 321,047 |
| 2024-08-14 | 2024-08-12 | 6.141 | 49,152 | +8,777 | 0.00% | 301,840 |
| 2024-07-31 | 2024-07-29 | 5.936 | 40,375 | +11,410 | 0.00% | 239,661 |
| 2024-06-07 | 2024-06-05 | 8.194 | 28,965 | +3,875 | 0.00% | 237,340 |
| 2024-03-15 | 2024-03-13 | 8.352 | 25,090 | -7,603 | 0.00% | 209,548 |
| 2024-03-05 | 2024-03-01 | 7.839 | 32,693 | +7,603 | 0.00% | 256,278 |
| 2023-12-28 | 2023-12-22 | 8.468 | 25,090 | +655 | 0.00% | 212,460 |
| 2023-06-12 | 2023-06-08 | 9.752 | 24,435 | +1,764 | 0.00% | 238,301 |
| 2023-03-23 | 2023-03-21 | 9.927 | 22,671 | -13,740 | 0.00% | 225,057 |
| 2023-03-01 | 2023-02-27 | 10.480 | 36,411 | +6,870 | 0.00% | 381,596 |
| 2023-02-24 | 2023-02-22 | 10.204 | 29,541 | +6,870 | 0.00% | 301,426 |
| 2022-06-13 | 2022-06-09 | 11.290 | 22,671 | +1,274 | 0.00% | 255,948 |
| 2021-09-02 | 2021-08-31 | 13.634 | 21,397 | +21,397 | 0.00% | 291,726 |
| 2021-08-12 | 2021-08-10 | 13.464 | 0 | -3,890 | ||
| 2021-08-02 | 2021-07-29 | 12.909 | 3,890 | +3,890 | 0.00% | 50,216 |
| 2021-06-23 | 2021-06-21 | 12.200 | 0 | -7,781 | ||
| 2021-06-18 | 2021-06-16 | 12.431 | 7,781 | +3,891 | 0.00% | 96,725 |
| 2021-06-15 | 2021-06-10 | 13.272 | 3,890 | +169 | 0.00% | 51,626 |
| 2021-03-25 | 2021-03-23 | 14.594 | 3,721 | +3,721 | 0.00% | 54,304 |
| 2021-01-15 | 2021-01-13 | 12.256 | 0 | -4,961 | ||
| 2020-12-04 | 2020-12-02 | 13.320 | 4,961 | +4,961 | 0.00% | 66,080 |
| 2020-11-26 | 2020-11-24 | 12.659 | 0 | -8,062 | ||
| 2020-11-17 | 2020-11-13 | 12.933 | 8,062 | -6,201 | 0.00% | 104,265 |
| 2020-10-30 | 2020-10-28 | 12.240 | 14,263 | +6,201 | 0.00% | 174,572 |
| 2020-10-20 | 2020-10-16 | 11.369 | 8,062 | +7,442 | 0.00% | 91,655 |
| 2020-09-25 | 2020-09-23 | 10.546 | 620 | -8,062 | 0.00% | 6,539 |
| 2020-09-16 | 2020-09-14 | 11.207 | 8,682 | +620 | 0.00% | 97,303 |
| 2020-09-10 | 2020-09-08 | 11.288 | 8,062 | +8,062 | 0.00% | 91,005 |
| 2019-12-09 | 2019-12-05 | 12.029 | 0 | -4,728 | ||
| 2019-12-02 | 2019-11-28 | 12.165 | 4,728 | +4,728 | 0.00% | 57,515 |
| 2019-09-20 | 2019-09-18 | 12.537 | 0 | -8,275 | ||
| 2019-07-31 | 2019-07-29 | 12.520 | 8,275 | -1,182 | 0.00% | 103,603 |
| 2019-07-29 | 2019-07-25 | 12.926 | 9,457 | -5,910 | 0.00% | 122,242 |
| 2019-07-26 | 2019-07-24 | 12.469 | 15,367 | +7,092 | 0.00% | 191,615 |
| 2019-07-15 | 2019-07-11 | 13.790 | 8,275 | +316 | 0.00% | 114,113 |
| 2019-04-29 | 2019-04-25 | 15.197 | 7,959 | -1,137 | 0.00% | 120,955 |
| 2019-04-23 | 2019-04-17 | 14.775 | 9,096 | +1,137 | 0.00% | 134,394 |
| 2018-10-15 | 2018-10-11 | 12.401 | 7,959 | +7,959 | 0.00% | 98,696 |
| 2018-02-20 | 2018-02-13 | 14.214 | 0 | -4,356 | ||
| 2017-12-19 | 2017-12-15 | 11.937 | 4,356 | +2,178 | 0.00% | 51,997 |
| 2017-11-01 | 2017-10-30 | 14.067 | 2,178 | +1,089 | 0.00% | 30,638 |
| 2017-10-31 | 2017-10-27 | 14.379 | 1,089 | +1,089 | 0.00% | 15,659 |
| 2017-10-16 | 2017-10-12 | 13.994 | 0 | -5,445 | ||
| 2017-06-12 | 2017-06-08 | 13.264 | 5,445 | +182 | 0.00% | 72,220 |
| 2016-06-06 | 2016-06-02 | 11.781 | 5,263 | +212 | 0.00% | 62,003 |
| 2016-01-19 | 2016-01-15 | 12.454 | 5,051 | -5,050 | 0.00% | 62,906 |
| 2016-01-05 | 2015-12-31 | 14.276 | 10,101 | -7,576 | 0.00% | 144,199 |
| 2016-01-04 | 2015-12-29 | 14.157 | 17,677 | -12,626 | 0.00% | 250,252 |
| 2015-11-23 | 2015-11-19 | 13.642 | 30,303 | -10,101 | 0.00% | 413,397 |
| 2015-08-25 | 2015-08-21 | 12.593 | 40,404 | -5,051 | 0.00% | 508,796 |
| 2015-08-24 | 2015-08-20 | 13.127 | 45,455 | -3,030 | 0.00% | 596,702 |
| 2015-08-21 | 2015-08-19 | 13.405 | 48,485 | -1,515 | 0.00% | 649,918 |
| 2015-08-19 | 2015-08-17 | 13.860 | 50,000 | -2,021 | 0.00% | 692,995 |
| 2015-07-16 | 2015-07-14 | 15.246 | 52,021 | -36,363 | 0.00% | 793,107 |
| 2015-07-14 | 2015-07-10 | 14.553 | 88,384 | +6,060 | 0.00% | 1,286,244 |
| 2015-06-25 | 2015-06-23 | 14.038 | 82,324 | +10,101 | 0.00% | 1,155,673 |
| 2015-06-15 | 2015-06-11 | 15.032 | 72,223 | +2,206 | 0.00% | 1,085,645 |
| 2015-06-09 | 2015-06-05 | 14.848 | 70,017 | -9,792 | 0.00% | 1,039,614 |
| 2015-05-28 | 2015-05-26 | 16.135 | 79,809 | +4,896 | 0.00% | 1,287,696 |
| 2015-05-27 | 2015-05-22 | 15.910 | 74,913 | -48,963 | 0.00% | 1,191,870 |
| 2015-05-15 | 2015-05-13 | 15.195 | 123,876 | -4,896 | 0.01% | 1,882,324 |
| 2015-05-08 | 2015-05-06 | 14.950 | 128,772 | +24,481 | 0.01% | 1,925,160 |
| 2015-05-07 | 2015-05-05 | 15.481 | 104,291 | +89,602 | 0.01% | 1,614,546 |
| 2015-04-28 | 2015-04-24 | 16.972 | 14,689 | -4,896 | 0.00% | 249,303 |
| 2015-04-22 | 2015-04-20 | 16.053 | 19,585 | +4,896 | 0.00% | 314,399 |
| 2015-04-21 | 2015-04-17 | 16.788 | 14,689 | -4,896 | 0.00% | 246,603 |
| 2015-04-16 | 2015-04-14 | 16.441 | 19,585 | +14,689 | 0.00% | 321,998 |
| 2015-04-02 | 2015-03-31 | 14.480 | 4,896 | -2,448 | 0.00% | 70,896 |
| 2015-02-26 | 2015-02-24 | 14.991 | 7,344 | -2,938 | 0.00% | 110,094 |
| 2015-01-07 | 2015-01-05 | 15.297 | 10,282 | +2,448 | 0.00% | 157,287 |
| 2014-12-05 | 2014-12-03 | 14.460 | 7,834 | -490 | 0.00% | 113,279 |
| 2014-11-27 | 2014-11-25 | 14.766 | 8,324 | +490 | 0.00% | 122,915 |
| 2014-10-07 | 2014-10-03 | 14.092 | 7,834 | -2,448 | 0.00% | 110,399 |
| 2014-10-06 | 2014-09-30 | 14.194 | 10,282 | -4,407 | 0.00% | 145,948 |
| 2014-09-17 | 2014-09-15 | 14.052 | 14,689 | -489 | 0.00% | 206,403 |
| 2014-09-03 | 2014-09-01 | 13.214 | 15,178 | -85,196 | 0.00% | 200,564 |
| 2014-08-05 | 2014-08-01 | 12.254 | 100,374 | -2,448 | 0.01% | 1,230,005 |
| 2014-08-04 | 2014-07-31 | 12.193 | 102,822 | +2,448 | 0.01% | 1,253,703 |
| 2014-07-24 | 2014-07-22 | 12.642 | 100,374 | -14,688 | 0.01% | 1,268,955 |
| 2014-07-18 | 2014-07-16 | 12.377 | 115,062 | -5,386 | 0.01% | 1,424,095 |
| 2014-07-16 | 2014-07-14 | 12.132 | 120,448 | -4,407 | 0.01% | 1,461,236 |
| 2014-06-16 | 2014-06-12 | 12.874 | 124,855 | +4,826 | 0.01% | 1,607,437 |
| 2014-05-28 | 2014-05-26 | 11.387 | 120,029 | -2,824 | 0.01% | 1,366,804 |
| 2014-03-31 | 2014-03-27 | 12.195 | 122,853 | -4,707 | 0.01% | 1,498,142 |
| 2014-03-21 | 2014-03-19 | 11.239 | 127,560 | -14,121 | 0.01% | 1,433,592 |
| 2014-03-04 | 2014-02-28 | 11.897 | 141,681 | +4,707 | 0.01% | 1,685,602 |
| 2014-01-28 | 2014-01-24 | 12.258 | 136,974 | +2,824 | 0.01% | 1,679,072 |
| 2014-01-27 | 2014-01-23 | 12.343 | 134,150 | +32,479 | 0.01% | 1,655,854 |
| 2014-01-16 | 2014-01-14 | 12.959 | 101,671 | +13,179 | 0.01% | 1,317,596 |
| 2014-01-10 | 2014-01-08 | 13.406 | 88,492 | +2,354 | 0.01% | 1,186,284 |
| 2013-12-27 | 2013-12-20 | 13.172 | 86,138 | -4,707 | 0.01% | 1,134,597 |
| 2013-12-19 | 2013-12-17 | 13.342 | 90,845 | -4,707 | 0.01% | 1,212,037 |
| 2013-12-18 | 2013-12-16 | 13.321 | 95,552 | -5,649 | 0.01% | 1,272,807 |
| 2013-12-06 | 2013-12-04 | 12.874 | 101,201 | -4,707 | 0.01% | 1,302,905 |
| 2013-11-27 | 2013-11-25 | 12.619 | 105,908 | -8,472 | 0.01% | 1,336,505 |
| 2013-11-20 | 2013-11-18 | 12.173 | 114,380 | +4,707 | 0.01% | 1,392,387 |
| 2013-10-31 | 2013-10-29 | 12.025 | 109,673 | +9,414 | 0.01% | 1,318,777 |
| 2013-10-28 | 2013-10-24 | 11.748 | 100,259 | +8,002 | 0.01% | 1,177,887 |
| 2013-10-22 | 2013-10-18 | 12.173 | 92,257 | +47,070 | 0.01% | 1,123,076 |
| 2013-10-21 | 2013-10-17 | 12.088 | 45,187 | -2,824 | 0.00% | 546,237 |
| 2013-10-18 | 2013-10-16 | 12.025 | 48,011 | -8,944 | 0.00% | 577,315 |
| 2013-10-17 | 2013-10-15 | 11.982 | 56,955 | -2,353 | 0.00% | 682,443 |
| 2013-10-16 | 2013-10-11 | 11.876 | 59,308 | -4,707 | 0.00% | 704,337 |
| 2013-09-11 | 2013-09-09 | 10.771 | 64,015 | -2,824 | 0.00% | 689,517 |
| 2013-09-05 | 2013-09-03 | 10.006 | 66,839 | +470 | 0.00% | 668,815 |
| 2013-08-30 | 2013-08-28 | 9.815 | 66,369 | -941 | 0.00% | 651,422 |
| 2013-08-23 | 2013-08-21 | 10.198 | 67,310 | +941 | 0.00% | 686,398 |
| 2013-08-22 | 2013-08-20 | 9.964 | 66,369 | +5,649 | 0.00% | 661,292 |
| 2013-08-19 | 2013-08-15 | 10.580 | 60,720 | +2,353 | 0.00% | 642,416 |
| 2013-07-26 | 2013-07-24 | 11.217 | 58,367 | -1,412 | 0.00% | 654,722 |
| 2013-07-25 | 2013-07-23 | 11.069 | 59,779 | -4,707 | 0.00% | 661,670 |
| 2013-07-23 | 2013-07-19 | 10.877 | 64,486 | -941 | 0.00% | 701,440 |
| 2013-06-26 | 2013-06-24 | 9.773 | 65,427 | -471 | 0.00% | 639,396 |
| 2013-06-19 | 2013-06-17 | 11.546 | 65,898 | +2,966 | 0.00% | 760,845 |
| 2013-06-11 | 2013-06-07 | 11.635 | 62,932 | +449 | 0.00% | 732,200 |
| 2013-05-29 | 2013-05-27 | 11.257 | 62,483 | -31,016 | 0.00% | 703,346 |
| 2013-05-24 | 2013-05-22 | 11.746 | 93,499 | +4,495 | 0.01% | 1,098,240 |
| 2013-05-16 | 2013-05-14 | 11.657 | 89,004 | -2,697 | 0.01% | 1,037,522 |
| 2013-05-08 | 2013-05-06 | 11.568 | 91,701 | +2,248 | 0.01% | 1,060,801 |
| 2013-05-07 | 2013-05-03 | 11.412 | 89,453 | -3,596 | 0.01% | 1,020,866 |
| 2013-05-06 | 2013-05-02 | 11.346 | 93,049 | +2,247 | 0.01% | 1,055,695 |
| 2013-04-25 | 2013-04-23 | 11.257 | 90,802 | +2,248 | 0.01% | 1,022,121 |
| 2013-04-09 | 2013-04-05 | 10.812 | 88,554 | +4,495 | 0.01% | 957,416 |
| 2013-04-08 | 2013-04-03 | 10.901 | 84,059 | -2,248 | 0.01% | 916,298 |
| 2013-04-03 | 2013-03-28 | 11.412 | 86,307 | +4,495 | 0.01% | 984,963 |
| 2013-04-02 | 2013-03-27 | 11.679 | 81,812 | +11,238 | 0.01% | 955,504 |
| 2013-03-12 | 2013-03-08 | 12.302 | 70,574 | +1,349 | 0.00% | 868,213 |
| 2013-03-07 | 2013-03-05 | 12.636 | 69,225 | -899 | 0.00% | 874,717 |
| 2013-03-05 | 2013-03-01 | 12.458 | 70,124 | +899 | 0.00% | 873,597 |
| 2013-03-04 | 2013-02-28 | 12.703 | 69,225 | -1,798 | 0.00% | 879,337 |
| 2013-03-01 | 2013-02-27 | 12.369 | 71,023 | +1,798 | 0.00% | 878,477 |
| 2013-02-28 | 2013-02-26 | 12.636 | 69,225 | +2,247 | 0.00% | 874,717 |
| 2013-02-27 | 2013-02-25 | 13.259 | 66,978 | +4,495 | 0.00% | 888,045 |
| 2013-02-26 | 2013-02-22 | 13.237 | 62,483 | -899 | 0.00% | 827,057 |
| 2013-02-18 | 2013-02-14 | 13.615 | 63,382 | -4,495 | 0.00% | 862,926 |
| 2013-01-29 | 2013-01-25 | 12.703 | 67,877 | +4,495 | 0.00% | 862,214 |
| 2013-01-21 | 2013-01-17 | 13.592 | 63,382 | +450 | 0.00% | 861,516 |
| 2013-01-18 | 2013-01-16 | 12.970 | 62,932 | +2,697 | 0.00% | 816,200 |
| 2013-01-10 | 2013-01-08 | 13.948 | 60,235 | +4,495 | 0.00% | 840,181 |
| 2013-01-08 | 2013-01-04 | 14.705 | 55,740 | +13,486 | 0.00% | 819,643 |
| 2012-12-13 | 2012-12-11 | 13.837 | 42,254 | -4,495 | 0.00% | 584,675 |
| 2012-12-10 | 2012-12-06 | 12.925 | 46,749 | +4,495 | 0.00% | 604,234 |
| 2012-12-03 | 2012-11-29 | 11.768 | 42,254 | -4,495 | 0.00% | 497,256 |
| 2012-11-13 | 2012-11-09 | 11.613 | 46,749 | -8,991 | 0.00% | 542,874 |
| 2012-10-30 | 2012-10-26 | 11.679 | 55,740 | -10,788 | 0.00% | 651,003 |
| 2012-10-22 | 2012-10-18 | 11.924 | 66,528 | +8,541 | 0.00% | 793,278 |
| 2012-10-18 | 2012-10-16 | 10.300 | 57,987 | +449 | 0.00% | 597,266 |
| 2012-10-05 | 2012-10-03 | 10.545 | 57,538 | +10,789 | 0.00% | 606,722 |
| 2012-10-04 | 2012-09-28 | 10.545 | 46,749 | -900 | 0.00% | 492,955 |
| 2012-09-26 | 2012-09-24 | 9.944 | 47,649 | +900 | 0.00% | 473,825 |
| 2012-09-25 | 2012-09-21 | 10.211 | 46,749 | -11,238 | 0.00% | 477,355 |
| 2012-07-16 | 2012-07-12 | 11.702 | 57,987 | -450 | 0.00% | 678,536 |
| 2012-06-15 | 2012-06-13 | 12.441 | 58,437 | +1,070 | 0.00% | 727,017 |
| 2012-05-07 | 2012-05-03 | 13.937 | 57,367 | -1,765 | 0.00% | 799,506 |
| 2012-05-04 | 2012-05-02 | 13.733 | 59,132 | -18,092 | 0.00% | 812,044 |
| 2012-05-02 | 2012-04-27 | 13.189 | 77,224 | -3,972 | 0.01% | 1,018,496 |
| 2012-04-27 | 2012-04-25 | 12.872 | 81,196 | +1,324 | 0.01% | 1,045,123 |
| 2012-04-17 | 2012-04-13 | 13.937 | 79,872 | -4,413 | 0.01% | 1,113,151 |
| 2012-04-16 | 2012-04-12 | 13.687 | 84,285 | -882 | 0.01% | 1,153,643 |
| 2012-04-13 | 2012-04-11 | 13.189 | 85,167 | +5,295 | 0.01% | 1,123,256 |
| 2012-04-05 | 2012-04-02 | 14.118 | 79,872 | -441 | 0.01% | 1,127,631 |
| 2012-04-02 | 2012-03-29 | 13.846 | 80,313 | +441 | 0.01% | 1,112,017 |
| 2012-03-30 | 2012-03-28 | 14.073 | 79,872 | +12,356 | 0.01% | 1,124,011 |
| 2012-03-29 | 2012-03-27 | 14.390 | 67,516 | +3,971 | 0.01% | 971,549 |
| 2012-03-26 | 2012-03-22 | 15.500 | 63,545 | +2,207 | 0.01% | 984,967 |
| 2012-03-19 | 2012-03-15 | 15.999 | 61,338 | -4,413 | 0.00% | 981,338 |
| 2012-03-13 | 2012-03-09 | 15.863 | 65,751 | +4,413 | 0.01% | 1,043,001 |
| 2012-03-12 | 2012-03-08 | 15.727 | 61,338 | -7,943 | 0.00% | 964,658 |
| 2012-03-07 | 2012-03-05 | 15.478 | 69,281 | -2,207 | 0.01% | 1,072,307 |
| 2012-03-01 | 2012-02-28 | 14.979 | 71,488 | -1,323 | 0.01% | 1,070,826 |
| 2012-02-29 | 2012-02-27 | 14.685 | 72,811 | +2,206 | 0.01% | 1,069,193 |
| 2012-02-27 | 2012-02-23 | 14.798 | 70,605 | -3,972 | 0.01% | 1,044,799 |
| 2012-02-22 | 2012-02-20 | 14.458 | 74,577 | +9,709 | 0.01% | 1,078,226 |
| 2012-02-13 | 2012-02-09 | 15.750 | 64,868 | +2,206 | 0.01% | 1,021,644 |
| 2012-02-10 | 2012-02-08 | 15.886 | 62,662 | +2,206 | 0.00% | 995,420 |
| 2012-02-09 | 2012-02-07 | 16.180 | 60,456 | +4,413 | 0.00% | 978,187 |
| 2012-01-30 | 2012-01-26 | 16.316 | 56,043 | -882 | 0.00% | 914,404 |
| 2012-01-27 | 2012-01-20 | 15.863 | 56,925 | -2,207 | 0.00% | 902,995 |
| 2012-01-19 | 2012-01-17 | 15.500 | 59,132 | +2,207 | 0.00% | 916,564 |
| 2011-12-30 | 2011-12-28 | 15.908 | 56,925 | -3,089 | 0.00% | 905,575 |
| 2011-12-13 | 2011-12-09 | 15.138 | 60,014 | +2,206 | 0.00% | 908,476 |
| 2011-12-05 | 2011-12-01 | 15.319 | 57,808 | -3,530 | 0.00% | 885,562 |
| 2011-12-02 | 2011-11-30 | 14.390 | 61,338 | +4,413 | 0.00% | 882,648 |
| 2011-11-22 | 2011-11-18 | 15.319 | 56,925 | -2,207 | 0.00% | 872,035 |
| 2011-11-21 | 2011-11-17 | 15.795 | 59,132 | -882 | 0.00% | 933,984 |
| 2011-11-14 | 2011-11-10 | 15.183 | 60,014 | -883 | 0.00% | 911,196 |
| 2011-11-08 | 2011-11-04 | 14.435 | 60,897 | +2,207 | 0.00% | 879,062 |
| 2011-10-27 | 2011-10-25 | 11.761 | 58,690 | +8,825 | 0.00% | 690,265 |
| 2011-10-21 | 2011-10-19 | 11.535 | 49,865 | -30,890 | 0.00% | 575,172 |
| 2011-10-19 | 2011-10-17 | 11.580 | 80,755 | +30,890 | 0.01% | 935,136 |
| 2011-10-18 | 2011-10-14 | 11.784 | 49,865 | -2,206 | 0.00% | 587,602 |
| 2011-10-13 | 2011-10-11 | 11.104 | 52,071 | +2,206 | 0.00% | 578,198 |
| 2011-10-07 | 2011-10-04 | 9.540 | 49,865 | -1,324 | 0.00% | 475,732 |
| 2011-10-03 | 2011-09-28 | 12.056 | 51,189 | -17,651 | 0.00% | 617,124 |
| 2011-09-22 | 2011-09-20 | 13.687 | 68,840 | -441 | 0.01% | 942,241 |
| 2011-09-21 | 2011-09-19 | 14.231 | 69,281 | -441 | 0.01% | 985,957 |
| 2011-08-31 | 2011-08-29 | 14.730 | 69,722 | +7,943 | 0.01% | 1,026,993 |
| 2011-08-30 | 2011-08-26 | 14.730 | 61,779 | +7,943 | 0.00% | 909,994 |
| 2011-08-26 | 2011-08-24 | 14.617 | 53,836 | +441 | 0.00% | 786,895 |
| 2011-08-24 | 2011-08-22 | 15.931 | 53,395 | -441 | 0.00% | 850,629 |
| 2011-08-12 | 2011-08-10 | 17.517 | 53,836 | -883 | 0.00% | 943,054 |
| 2011-08-11 | 2011-08-09 | 18.106 | 54,719 | -441 | 0.00% | 990,762 |
| 2011-08-10 | 2011-08-08 | 17.721 | 55,160 | -441 | 0.00% | 977,497 |
| 2011-08-09 | 2011-08-05 | 18.922 | 55,601 | +2,206 | 0.00% | 1,052,091 |
| 2011-08-05 | 2011-08-03 | 20.055 | 53,395 | -4,413 | 0.00% | 1,070,849 |
| 2011-07-29 | 2011-07-27 | 19.375 | 57,808 | -1,324 | 0.00% | 1,120,052 |
| 2011-07-28 | 2011-07-26 | 19.035 | 59,132 | -1,324 | 0.00% | 1,125,605 |
| 2011-07-27 | 2011-07-25 | 17.789 | 60,456 | -4,412 | 0.00% | 1,075,458 |
| 2011-07-26 | 2011-07-22 | 17.676 | 64,868 | -883 | 0.01% | 1,146,593 |
| 2011-07-25 | 2011-07-21 | 17.404 | 65,751 | +2,206 | 0.01% | 1,144,321 |
| 2011-07-18 | 2011-07-14 | 17.834 | 63,545 | -1,765 | 0.01% | 1,133,288 |
| 2011-07-14 | 2011-07-12 | 16.769 | 65,310 | +442 | 0.01% | 1,095,206 |
| 2011-07-12 | 2011-07-08 | 18.129 | 64,868 | +4,412 | 0.01% | 1,175,993 |
| 2011-07-11 | 2011-07-07 | 18.356 | 60,456 | -3,530 | 0.00% | 1,109,708 |
| 2011-07-05 | 2011-06-30 | 18.220 | 63,986 | +1,765 | 0.01% | 1,165,803 |
| 2011-06-22 | 2011-06-20 | 17.880 | 62,221 | -2,206 | 0.00% | 1,112,495 |
| 2011-06-21 | 2011-06-17 | 17.902 | 64,427 | -1,765 | 0.01% | 1,153,398 |
| 2011-06-17 | 2011-06-15 | 18.038 | 66,192 | +882 | 0.01% | 1,193,996 |
| 2011-06-15 | 2011-06-13 | 17.812 | 65,310 | -8,825 | 0.01% | 1,163,286 |
| 2011-06-10 | 2011-06-08 | 18.446 | 74,135 | +441 | 0.01% | 1,367,514 |
| 2011-06-08 | 2011-06-03 | 19.058 | 73,694 | -2,648 | 0.01% | 1,404,470 |
| 2011-06-07 | 2011-06-02 | 18.741 | 76,342 | +3,531 | 0.01% | 1,430,716 |
| 2011-06-02 | 2011-05-31 | 19.285 | 72,811 | +882 | 0.01% | 1,404,141 |
| 2011-05-31 | 2011-05-27 | 19.285 | 71,929 | +4,413 | 0.01% | 1,387,132 |
| 2011-05-30 | 2011-05-26 | 19.081 | 67,516 | +882 | 0.01% | 1,288,259 |
| 2011-05-27 | 2011-05-25 | 19.262 | 66,634 | +2,207 | 0.01% | 1,283,509 |
| 2011-05-26 | 2011-05-24 | 18.990 | 64,427 | -883 | 0.01% | 1,223,478 |
| 2011-05-25 | 2011-05-23 | 18.378 | 65,310 | +4,413 | 0.01% | 1,200,286 |
| 2011-05-24 | 2011-05-20 | 18.265 | 60,897 | -4,413 | 0.00% | 1,112,283 |
| 2011-05-18 | 2011-05-16 | 18.673 | 65,310 | -1,765 | 0.01% | 1,219,526 |
| 2011-05-17 | 2011-05-13 | 18.899 | 67,075 | +8,826 | 0.01% | 1,267,684 |
| 2011-05-16 | 2011-05-12 | 19.715 | 58,249 | -3,089 | 0.00% | 1,148,397 |
| 2011-05-09 | 2011-05-05 | 19.421 | 61,338 | +2,206 | 0.00% | 1,191,227 |
| 2011-05-06 | 2011-05-04 | 20.395 | 59,132 | -5,295 | 0.00% | 1,206,006 |
| 2011-05-03 | 2011-04-28 | 19.534 | 64,427 | +4,413 | 0.01% | 1,258,518 |
| 2011-04-27 | 2011-04-21 | 18.333 | 60,014 | +4,413 | 0.00% | 1,100,235 |
| 2011-04-21 | 2011-04-19 | 18.832 | 55,601 | +8,825 | 0.00% | 1,047,051 |
| 2011-04-20 | 2011-04-18 | 18.537 | 46,776 | -8,825 | 0.00% | 867,083 |
| 2011-04-19 | 2011-04-15 | 17.653 | 55,601 | +3,530 | 0.00% | 981,532 |
| 2011-04-18 | 2011-04-14 | 17.291 | 52,071 | +11,914 | 0.00% | 900,336 |
| 2011-04-14 | 2011-04-12 | 16.769 | 40,157 | +14,563 | 0.00% | 673,406 |
| 2011-04-13 | 2011-04-11 | 16.701 | 25,594 | +4,854 | 0.00% | 427,455 |
| 2011-04-12 | 2011-04-08 | 17.404 | 20,740 | -442 | 0.00% | 360,956 |
| 2011-04-11 | 2011-04-07 | 17.880 | 21,182 | +5,737 | 0.00% | 378,729 |
| 2011-04-08 | 2011-04-06 | 17.223 | 15,445 | +4,854 | 0.00% | 266,003 |
| 2011-04-07 | 2011-04-04 | 17.721 | 10,591 | -441 | 0.00% | 187,684 |
| 2011-04-06 | 2011-04-01 | 16.860 | 11,032 | -3,530 | 0.00% | 185,999 |
| 2011-04-01 | 2011-03-30 | 15.568 | 14,562 | 0.00% | 226,705 |
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