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 | 3.870 | 330,486 | +0 | 0.11% | 1,278,981 |
| 2025-10-13 | 2025-10-09 | 3.840 | 330,486 | +0 | 0.11% | 1,269,066 |
| 2025-10-10 | 2025-10-08 | 3.840 | 330,486 | +0 | 0.11% | 1,269,066 |
| 2025-10-09 | 2025-10-06 | 3.890 | 330,486 | +0 | 0.11% | 1,285,591 |
| 2025-10-08 | 2025-10-03 | 3.890 | 330,486 | +0 | 0.11% | 1,285,591 |
| 2025-10-06 | 2025-10-02 | 3.880 | 330,486 | +0 | 0.11% | 1,282,286 |
| 2025-10-03 | 2025-09-30 | 3.880 | 330,486 | +0 | 0.11% | 1,282,286 |
| 2025-10-02 | 2025-09-29 | 3.840 | 330,486 | +0 | 0.11% | 1,269,066 |
| 2025-09-30 | 2025-09-26 | 3.880 | 330,486 | -20,945 | 0.11% | 1,282,286 |
| 2025-09-09 | 2025-09-05 | 4.032 | 351,431 | +7,118 | 0.12% | 1,416,848 |
| 2025-04-10 | 2025-04-08 | 4.052 | 344,313 | -103,854 | 0.12% | 1,395,179 |
| 2024-12-12 | 2024-12-10 | 4.625 | 448,167 | +8,057 | 0.15% | 2,072,834 |
| 2024-10-04 | 2024-10-02 | 5.405 | 440,110 | -3,848 | 0.15% | 2,378,643 |
| 2024-09-13 | 2024-09-11 | 4.698 | 443,958 | +101,986 | 0.15% | 2,085,667 |
| 2024-09-09 | 2024-09-04 | 4.944 | 341,972 | +11,238 | 0.12% | 1,690,540 |
| 2023-12-13 | 2023-12-11 | 6.298 | 330,734 | +3,422 | 0.12% | 2,083,052 |
| 2023-09-07 | 2023-09-05 | 7.517 | 327,312 | +13,823 | 0.12% | 2,460,415 |
| 2022-12-12 | 2022-12-08 | 8.374 | 313,489 | +4,478 | 0.12% | 2,625,038 |
| 2022-09-08 | 2022-09-06 | 10.070 | 309,011 | +12,876 | 0.12% | 3,111,725 |
| 2022-05-24 | 2022-05-20 | 10.682 | 296,135 | -6,666 | 0.12% | 3,163,334 |
| 2022-04-04 | 2022-03-31 | 11.222 | 302,801 | -6,665 | 0.12% | 3,398,085 |
| 2022-04-01 | 2022-03-30 | 11.042 | 309,466 | -16,663 | 0.12% | 3,417,166 |
| 2021-12-13 | 2021-12-09 | 11.477 | 326,129 | +5,198 | 0.13% | 3,743,028 |
| 2021-09-02 | 2021-08-31 | 12.688 | 320,931 | +12,417 | 0.13% | 4,071,856 |
| 2021-07-09 | 2021-07-07 | 12.434 | 308,514 | +6,306 | 0.13% | 3,836,027 |
| 2021-06-02 | 2021-05-31 | 12.206 | 302,208 | -12,773 | 0.13% | 3,688,602 |
| 2020-12-11 | 2020-12-09 | 12.360 | 314,981 | +5,238 | 0.13% | 3,893,270 |
| 2020-09-17 | 2020-09-15 | 11.999 | 309,743 | -2,046 | 0.13% | 3,716,628 |
| 2020-09-03 | 2020-09-01 | 13.200 | 311,789 | +10,078 | 0.13% | 4,115,573 |
| 2020-09-01 | 2020-08-28 | 13.147 | 301,711 | +1,500 | 0.13% | 3,966,454 |
| 2020-03-16 | 2020-03-12 | 13.947 | 300,211 | -15,000 | 0.13% | 4,186,901 |
| 2019-12-11 | 2019-12-09 | 15.607 | 315,211 | +5,530 | 0.14% | 4,919,494 |
| 2019-09-03 | 2019-08-30 | 15.717 | 309,681 | +9,660 | 0.14% | 4,867,343 |
| 2019-08-29 | 2019-08-27 | 16.081 | 300,021 | -7,138 | 0.14% | 4,824,786 |
| 2019-08-08 | 2019-08-06 | 15.409 | 307,159 | -4,283 | 0.14% | 4,733,043 |
| 2019-07-26 | 2019-07-24 | 15.857 | 311,442 | -7,139 | 0.14% | 4,938,648 |
| 2019-06-21 | 2019-06-19 | 16.586 | 318,581 | -7,139 | 0.15% | 5,283,918 |
| 2019-02-26 | 2019-02-22 | 16.053 | 325,720 | +14,278 | 0.15% | 5,228,939 |
| 2018-12-13 | 2018-12-11 | 16.551 | 311,442 | +4,090 | 0.14% | 5,154,688 |
| 2018-11-27 | 2018-11-23 | 16.409 | 307,352 | -21,134 | 0.14% | 5,043,367 |
| 2018-10-31 | 2018-10-29 | 15.444 | 328,486 | +19,560 | 0.15% | 5,073,089 |
| 2018-10-15 | 2018-10-11 | 15.614 | 308,926 | +12,826 | 0.15% | 4,823,628 |
| 2018-09-04 | 2018-08-31 | 17.309 | 296,100 | +6,169 | 0.14% | 5,125,223 |
| 2018-08-27 | 2018-08-23 | 17.135 | 289,931 | +158,910 | 0.14% | 4,968,007 |
| 2018-07-20 | 2018-07-18 | 17.251 | 131,021 | +6,899 | 0.06% | 2,260,258 |
| 2018-03-20 | 2018-03-16 | 18.121 | 124,122 | +6,898 | 0.06% | 2,249,204 |
| 2018-02-08 | 2018-02-06 | 18.382 | 117,224 | -6,898 | 0.06% | 2,154,795 |
| 2018-01-03 | 2017-12-29 | 18.846 | 124,122 | -6,899 | 0.06% | 2,339,172 |
| 2017-12-14 | 2017-12-12 | 18.672 | 131,021 | -2,759 | 0.06% | 2,446,396 |
| 2017-12-12 | 2017-12-08 | 18.613 | 133,780 | +1,039 | 0.06% | 2,490,094 |
| 2017-12-04 | 2017-11-30 | 18.789 | 132,741 | +1,369 | 0.06% | 2,494,027 |
| 2017-12-01 | 2017-11-29 | 18.993 | 131,372 | +6,844 | 0.06% | 2,495,176 |
| 2017-11-15 | 2017-11-13 | 18.730 | 124,528 | +2,738 | 0.06% | 2,332,438 |
| 2017-10-30 | 2017-10-26 | 18.847 | 121,790 | +5,476 | 0.06% | 2,295,390 |
| 2017-10-24 | 2017-10-20 | 19.110 | 116,314 | +6,844 | 0.06% | 2,222,771 |
| 2017-10-11 | 2017-10-09 | 19.139 | 109,470 | +10,952 | 0.05% | 2,095,181 |
| 2017-10-10 | 2017-10-06 | 19.227 | 98,518 | +1,369 | 0.05% | 1,894,203 |
| 2017-09-27 | 2017-09-25 | 19.198 | 97,149 | -1,369 | 0.05% | 1,865,043 |
| 2017-09-22 | 2017-09-20 | 19.490 | 98,518 | +2,737 | 0.05% | 1,920,112 |
| 2017-09-15 | 2017-09-13 | 24.685 | 95,781 | +8,708 | 0.05% | 2,364,386 |
| 2017-09-14 | 2017-09-12 | 24.750 | 87,073 | -2,489 | 0.05% | 2,155,023 |
| 2017-09-12 | 2017-09-08 | 24.460 | 89,562 | -2,489 | 0.05% | 2,190,717 |
| 2017-09-11 | 2017-09-07 | 24.460 | 92,051 | +2,489 | 0.05% | 2,251,598 |
| 2017-09-07 | 2017-09-05 | 23.592 | 89,562 | +1,244 | 0.05% | 2,112,991 |
| 2017-09-05 | 2017-09-01 | 24.478 | 88,318 | -1,244 | 0.05% | 2,161,863 |
| 2017-09-04 | 2017-08-31 | 23.917 | 89,562 | +2,417 | 0.05% | 2,142,018 |
| 2017-08-18 | 2017-08-16 | 21.472 | 87,145 | +2,422 | 0.05% | 1,871,184 |
| 2017-07-19 | 2017-07-17 | 21.802 | 84,723 | +3,633 | 0.05% | 1,847,166 |
| 2017-07-10 | 2017-07-06 | 21.604 | 81,090 | +1,210 | 0.04% | 1,751,886 |
| 2017-06-29 | 2017-06-27 | 21.802 | 79,880 | +6,055 | 0.04% | 1,741,577 |
| 2017-06-15 | 2017-06-13 | 22.397 | 73,825 | -3,633 | 0.04% | 1,653,461 |
| 2017-06-09 | 2017-06-07 | 22.133 | 77,458 | -1,211 | 0.04% | 1,714,359 |
| 2017-04-21 | 2017-04-19 | 20.415 | 78,669 | -1,798 | 0.04% | 1,606,027 |
| 2017-03-22 | 2017-03-20 | 20.547 | 80,467 | +1,210 | 0.04% | 1,653,366 |
| 2017-02-01 | 2017-01-25 | 19.886 | 79,257 | +6,055 | 0.04% | 1,576,140 |
| 2016-12-12 | 2016-12-08 | 20.419 | 73,202 | +1,200 | 0.04% | 1,494,741 |
| 2016-11-30 | 2016-11-28 | 20.319 | 72,002 | -4,764 | 0.04% | 1,462,983 |
| 2016-11-04 | 2016-11-02 | 20.319 | 76,766 | -2,382 | 0.04% | 1,559,781 |
| 2016-11-03 | 2016-11-01 | 20.487 | 79,148 | -18,200 | 0.04% | 1,621,471 |
| 2016-09-08 | 2016-09-06 | 22.530 | 97,348 | +3,750 | 0.05% | 2,193,240 |
| 2016-08-30 | 2016-08-26 | 22.320 | 93,598 | +1,145 | 0.05% | 2,089,137 |
| 2016-08-23 | 2016-08-19 | 22.146 | 92,453 | +3,435 | 0.05% | 2,047,433 |
| 2016-07-11 | 2016-07-07 | 21.831 | 89,018 | +3,436 | 0.05% | 1,943,378 |
| 2016-06-30 | 2016-06-28 | 21.552 | 85,582 | -2,291 | 0.05% | 1,844,450 |
| 2016-05-03 | 2016-04-28 | 21.377 | 87,873 | +1,145 | 0.05% | 1,878,479 |
| 2016-04-21 | 2016-04-19 | 21.517 | 86,728 | +1,146 | 0.05% | 1,866,119 |
| 2016-04-05 | 2016-03-31 | 21.447 | 85,582 | -4,581 | 0.05% | 1,835,482 |
| 2016-03-03 | 2016-03-01 | 20.329 | 90,163 | -4,581 | 0.05% | 1,832,950 |
| 2016-02-23 | 2016-02-19 | 20.574 | 94,744 | +3,436 | 0.05% | 1,949,245 |
| 2016-02-22 | 2016-02-18 | 20.609 | 91,308 | +2,290 | 0.05% | 1,881,743 |
| 2016-02-17 | 2016-02-15 | 21.168 | 89,018 | -1,145 | 0.05% | 1,884,299 |
| 2016-01-15 | 2016-01-13 | 22.181 | 90,163 | -5,726 | 0.05% | 1,999,869 |
| 2015-12-14 | 2015-12-10 | 23.831 | 95,889 | +1,442 | 0.06% | 2,285,166 |
| 2015-10-30 | 2015-10-28 | 23.512 | 94,447 | +2,371 | 0.06% | 2,220,657 |
| 2015-09-07 | 2015-09-02 | 24.470 | 92,076 | +1,127 | 0.05% | 2,253,073 |
| 2015-09-02 | 2015-08-31 | 28.514 | 90,949 | +6,000 | 0.05% | 2,593,305 |
| 2015-08-28 | 2015-08-26 | 28.210 | 84,949 | +1,053 | 0.05% | 2,396,419 |
| 2015-08-27 | 2015-08-25 | 27.527 | 83,896 | +1,054 | 0.05% | 2,309,378 |
| 2015-08-26 | 2015-08-24 | 27.489 | 82,842 | +1,053 | 0.05% | 2,277,219 |
| 2015-08-20 | 2015-08-18 | 30.071 | 81,789 | +4,214 | 0.05% | 2,459,437 |
| 2015-08-03 | 2015-07-30 | 30.260 | 77,575 | -2,107 | 0.05% | 2,347,447 |
| 2015-07-15 | 2015-07-13 | 28.476 | 79,682 | -1,053 | 0.05% | 2,269,014 |
| 2015-07-08 | 2015-07-06 | 27.413 | 80,735 | +1,053 | 0.05% | 2,213,170 |
| 2015-07-07 | 2015-07-03 | 28.210 | 79,682 | +3,161 | 0.05% | 2,247,837 |
| 2015-07-06 | 2015-07-02 | 29.197 | 76,521 | -1,054 | 0.05% | 2,234,203 |
| 2015-07-03 | 2015-06-30 | 28.969 | 77,575 | +2,107 | 0.05% | 2,247,305 |
| 2015-07-02 | 2015-06-29 | 28.666 | 75,468 | -1,053 | 0.05% | 2,163,343 |
| 2015-06-30 | 2015-06-26 | 29.121 | 76,521 | -1,054 | 0.05% | 2,228,392 |
| 2015-06-29 | 2015-06-25 | 28.969 | 77,575 | -5,267 | 0.05% | 2,247,305 |
| 2015-06-12 | 2015-06-10 | 27.603 | 82,842 | +2,107 | 0.05% | 2,286,655 |
| 2015-06-11 | 2015-06-09 | 27.982 | 80,735 | +1,053 | 0.05% | 2,259,150 |
| 2015-06-10 | 2015-06-08 | 28.856 | 79,682 | -1,053 | 0.05% | 2,299,268 |
| 2015-06-01 | 2015-05-28 | 27.717 | 80,735 | +1,053 | 0.05% | 2,237,692 |
| 2015-05-20 | 2015-05-18 | 27.223 | 79,682 | +1,054 | 0.05% | 2,169,177 |
| 2015-05-12 | 2015-05-08 | 27.299 | 78,628 | +5,267 | 0.05% | 2,146,455 |
| 2015-05-05 | 2015-04-30 | 27.982 | 73,361 | -1,053 | 0.05% | 2,052,808 |
| 2015-04-29 | 2015-04-27 | 27.261 | 74,414 | -2,107 | 0.05% | 2,028,592 |
| 2015-04-27 | 2015-04-23 | 26.122 | 76,521 | +3,160 | 0.05% | 1,998,871 |
| 2015-04-15 | 2015-04-13 | 25.704 | 73,361 | +1,054 | 0.05% | 1,885,687 |
| 2015-04-10 | 2015-04-08 | 26.046 | 72,307 | -3,161 | 0.05% | 1,883,303 |
| 2015-04-09 | 2015-04-02 | 26.008 | 75,468 | +1,054 | 0.05% | 1,962,769 |
| 2015-04-08 | 2015-04-01 | 25.742 | 74,414 | -11,589 | 0.05% | 1,915,579 |
| 2015-03-31 | 2015-03-27 | 25.135 | 86,003 | -4,214 | 0.05% | 2,161,659 |
| 2015-03-27 | 2015-03-25 | 25.173 | 90,217 | -2,107 | 0.06% | 2,271,002 |
| 2015-03-25 | 2015-03-23 | 25.249 | 92,324 | +9,482 | 0.06% | 2,331,052 |
| 2015-02-10 | 2015-02-06 | 25.249 | 82,842 | +1,053 | 0.05% | 2,091,645 |
| 2015-02-09 | 2015-02-05 | 25.325 | 81,789 | +22 | 0.05% | 2,071,269 |
| 2015-02-04 | 2015-02-02 | 25.628 | 81,767 | -4,214 | 0.05% | 2,095,548 |
| 2015-01-13 | 2015-01-09 | 25.400 | 85,981 | -1,054 | 0.05% | 2,183,958 |
| 2014-12-15 | 2014-12-11 | 26.014 | 87,035 | +3,161 | 0.06% | 2,264,100 |
| 2014-12-12 | 2014-12-10 | 25.667 | 83,874 | +1,242 | 0.05% | 2,152,779 |
| 2014-12-09 | 2014-12-05 | 25.667 | 82,632 | -2,075 | 0.05% | 2,120,901 |
| 2014-12-05 | 2014-12-03 | 25.744 | 84,707 | +2,075 | 0.05% | 2,180,688 |
| 2014-12-03 | 2014-12-01 | 25.551 | 82,632 | +5,190 | 0.05% | 2,111,347 |
| 2014-12-02 | 2014-11-28 | 26.091 | 77,442 | +5,190 | 0.05% | 2,020,519 |
| 2014-11-28 | 2014-11-26 | 26.091 | 72,252 | -1,038 | 0.05% | 1,885,109 |
| 2014-11-24 | 2014-11-20 | 25.436 | 73,290 | -5,190 | 0.05% | 1,864,174 |
| 2014-11-11 | 2014-11-07 | 24.665 | 78,480 | +69 | 0.05% | 1,935,694 |
| 2014-10-16 | 2014-10-14 | 23.894 | 78,411 | -3,114 | 0.05% | 1,873,555 |
| 2014-10-14 | 2014-10-10 | 23.663 | 81,525 | -1,038 | 0.05% | 1,929,110 |
| 2014-10-09 | 2014-10-07 | 23.624 | 82,563 | -4,151 | 0.05% | 1,950,490 |
| 2014-09-10 | 2014-09-05 | 24.588 | 86,714 | -1,038 | 0.06% | 2,132,101 |
| 2014-09-08 | 2014-09-04 | 24.935 | 87,752 | -2,076 | 0.06% | 2,188,059 |
| 2014-09-05 | 2014-09-03 | 27.560 | 89,828 | +2,076 | 0.06% | 2,475,676 |
| 2014-09-04 | 2014-09-02 | 27.317 | 87,752 | +4,188 | 0.06% | 2,397,153 |
| 2014-09-02 | 2014-08-29 | 27.317 | 83,564 | -1,977 | 0.06% | 2,282,748 |
| 2014-08-29 | 2014-08-27 | 27.115 | 85,541 | -2,673 | 0.06% | 2,319,445 |
| 2014-08-28 | 2014-08-26 | 27.115 | 88,214 | +988 | 0.06% | 2,391,923 |
| 2014-08-27 | 2014-08-25 | 26.791 | 87,226 | +3,954 | 0.06% | 2,336,893 |
| 2014-08-19 | 2014-08-15 | 26.629 | 83,272 | -989 | 0.06% | 2,217,481 |
| 2014-08-01 | 2014-07-30 | 26.063 | 84,261 | -988 | 0.06% | 2,196,076 |
| 2014-07-31 | 2014-07-29 | 25.941 | 85,249 | -988 | 0.06% | 2,211,476 |
| 2014-07-17 | 2014-07-15 | 25.860 | 86,237 | +988 | 0.06% | 2,230,126 |
| 2014-07-14 | 2014-07-10 | 25.739 | 85,249 | -988 | 0.06% | 2,194,226 |
| 2014-07-07 | 2014-07-03 | 25.699 | 86,237 | -989 | 0.06% | 2,216,166 |
| 2014-06-05 | 2014-06-03 | 24.930 | 87,226 | -988 | 0.06% | 2,174,511 |
| 2014-05-30 | 2014-05-28 | 25.132 | 88,214 | +988 | 0.06% | 2,216,992 |
| 2014-05-12 | 2014-05-08 | 25.051 | 87,226 | +989 | 0.06% | 2,185,101 |
| 2014-04-15 | 2014-04-11 | 25.658 | 86,237 | +988 | 0.06% | 2,212,676 |
| 2014-03-12 | 2014-03-10 | 25.820 | 85,249 | +1,977 | 0.06% | 2,201,126 |
| 2014-02-26 | 2014-02-24 | 26.184 | 83,272 | -989 | 0.06% | 2,180,410 |
| 2014-02-14 | 2014-02-12 | 26.306 | 84,261 | +33 | 0.06% | 2,216,537 |
| 2014-02-07 | 2014-02-05 | 26.225 | 84,228 | -989 | 0.06% | 2,208,851 |
| 2014-01-22 | 2014-01-20 | 27.034 | 85,217 | -988 | 0.06% | 2,303,762 |
| 2014-01-17 | 2014-01-15 | 27.075 | 86,205 | -18,125 | 0.06% | 2,333,961 |
| 2014-01-10 | 2014-01-08 | 26.913 | 104,330 | +989 | 0.07% | 2,807,798 |
| 2013-12-13 | 2013-12-11 | 28.335 | 103,341 | +1,497 | 0.07% | 2,928,174 |
| 2013-12-10 | 2013-12-06 | 29.156 | 101,844 | -974 | 0.07% | 2,969,401 |
| 2013-12-03 | 2013-11-29 | 28.499 | 102,818 | +1,948 | 0.07% | 2,930,244 |
| 2013-12-02 | 2013-11-28 | 28.951 | 100,870 | +1,949 | 0.07% | 2,920,292 |
| 2013-11-12 | 2013-11-08 | 28.089 | 98,921 | +678 | 0.07% | 2,778,560 |
| 2013-11-06 | 2013-11-04 | 27.924 | 98,243 | +2,922 | 0.07% | 2,743,378 |
| 2013-10-30 | 2013-10-28 | 28.212 | 95,321 | -974 | 0.07% | 2,689,184 |
| 2013-10-15 | 2013-10-10 | 27.924 | 96,295 | +974 | 0.07% | 2,688,981 |
| 2013-10-11 | 2013-10-09 | 27.801 | 95,321 | -6,818 | 0.07% | 2,650,040 |
| 2013-09-12 | 2013-09-10 | 30.721 | 102,139 | +6,515 | 0.07% | 3,137,808 |
| 2013-09-11 | 2013-09-09 | 30.592 | 95,624 | -2,789 | 0.07% | 2,925,318 |
| 2013-08-30 | 2013-08-28 | 30.119 | 98,413 | -2,789 | 0.08% | 2,964,060 |
| 2013-08-13 | 2013-08-09 | 30.248 | 101,202 | -4,648 | 0.08% | 3,061,124 |
| 2013-07-30 | 2013-07-26 | 30.119 | 105,850 | +13,944 | 0.08% | 3,188,052 |
| 2013-07-25 | 2013-07-23 | 30.119 | 91,906 | +15,189 | 0.07% | 2,768,079 |
| 2013-07-03 | 2013-06-28 | 30.334 | 76,717 | +4,648 | 0.06% | 2,327,112 |
| 2013-06-25 | 2013-06-21 | 31.194 | 72,069 | -930 | 0.06% | 2,248,138 |
| 2013-04-09 | 2013-04-05 | 27.408 | 72,999 | +1,860 | 0.06% | 2,000,750 |
| 2013-03-27 | 2013-03-25 | 28.398 | 71,139 | +4,648 | 0.05% | 2,020,171 |
| 2013-02-05 | 2013-02-01 | 25.601 | 66,491 | -4,306 | 0.05% | 1,702,223 |
| 2013-01-31 | 2013-01-29 | 24.955 | 70,797 | -930 | 0.05% | 1,766,767 |
| 2013-01-11 | 2013-01-09 | 23.880 | 71,727 | +930 | 0.06% | 1,712,822 |
| 2012-12-28 | 2012-12-24 | 22.460 | 70,797 | +929 | 0.05% | 1,590,091 |
| 2012-12-13 | 2012-12-11 | 23.105 | 69,868 | +1,302 | 0.05% | 1,614,318 |
| 2012-12-11 | 2012-12-07 | 23.018 | 68,566 | -1,825 | 0.05% | 1,578,223 |
| 2012-12-07 | 2012-12-05 | 22.798 | 70,391 | -913 | 0.06% | 1,604,799 |
| 2012-12-04 | 2012-11-30 | 22.842 | 71,304 | +4,562 | 0.06% | 1,628,740 |
| 2012-11-15 | 2012-11-13 | 21.658 | 66,742 | +4,562 | 0.05% | 1,445,528 |
| 2012-11-07 | 2012-11-05 | 21.921 | 62,180 | -2,737 | 0.05% | 1,363,079 |
| 2012-11-05 | 2012-11-01 | 21.702 | 64,917 | +4,562 | 0.05% | 1,408,847 |
| 2012-10-30 | 2012-10-26 | 21.198 | 60,355 | -4,562 | 0.05% | 1,279,411 |
| 2012-10-26 | 2012-10-24 | 21.067 | 64,917 | -912 | 0.05% | 1,367,578 |
| 2012-10-18 | 2012-10-16 | 20.825 | 65,829 | +7,298 | 0.05% | 1,370,917 |
| 2012-10-16 | 2012-10-12 | 21.045 | 58,531 | +913 | 0.05% | 1,231,764 |
| 2012-10-15 | 2012-10-11 | 21.110 | 57,618 | +1,824 | 0.05% | 1,216,339 |
| 2012-10-10 | 2012-10-08 | 21.286 | 55,794 | +2,737 | 0.04% | 1,187,618 |
| 2012-10-08 | 2012-10-04 | 21.264 | 53,057 | +913 | 0.04% | 1,128,196 |
| 2012-10-05 | 2012-10-03 | 20.935 | 52,144 | +17,334 | 0.04% | 1,091,636 |
| 2012-09-21 | 2012-09-19 | 20.825 | 34,810 | -3,649 | 0.03% | 724,933 |
| 2012-09-17 | 2012-09-13 | 20.387 | 38,459 | +912 | 0.03% | 784,063 |
| 2012-09-14 | 2012-09-12 | 24.352 | 37,547 | +913 | 0.03% | 914,359 |
| 2012-09-13 | 2012-09-11 | 24.069 | 36,634 | +4,359 | 0.03% | 881,731 |
| 2012-08-31 | 2012-08-29 | 23.596 | 32,275 | +1,692 | 0.03% | 761,554 |
| 2012-08-30 | 2012-08-28 | 23.596 | 30,583 | +1,692 | 0.03% | 721,630 |
| 2012-08-15 | 2012-08-13 | 22.343 | 28,891 | +846 | 0.02% | 645,503 |
| 2012-07-10 | 2012-07-06 | 21.988 | 28,045 | +845 | 0.02% | 616,655 |
| 2012-07-05 | 2012-07-03 | 21.752 | 27,200 | -2,537 | 0.02% | 591,644 |
| 2012-07-04 | 2012-06-29 | 20.782 | 29,737 | -10,997 | 0.03% | 618,002 |
| 2012-06-25 | 2012-06-21 | 19.624 | 40,734 | +4,229 | 0.03% | 799,354 |
| 2012-06-20 | 2012-06-18 | 19.742 | 36,505 | -2,537 | 0.03% | 720,681 |
| 2012-05-25 | 2012-05-23 | 18.914 | 39,042 | +4,229 | 0.03% | 738,459 |
| 2012-05-23 | 2012-05-21 | 18.914 | 34,813 | +1,692 | 0.03% | 658,469 |
| 2012-05-16 | 2012-05-14 | 19.316 | 33,121 | +1,692 | 0.03% | 639,778 |
| 2012-04-17 | 2012-04-13 | 19.624 | 31,429 | -846 | 0.03% | 616,755 |
| 2012-03-20 | 2012-03-16 | 20.286 | 32,275 | +4,230 | 0.03% | 654,723 |
| 2012-03-07 | 2012-03-05 | 20.357 | 28,045 | +4,229 | 0.02% | 570,903 |
| 2011-12-13 | 2011-12-09 | 19.279 | 23,816 | +597 | 0.02% | 459,159 |
| 2011-09-14 | 2011-09-09 | 26.010 | 23,219 | +1,267 | 0.02% | 603,916 |
| 2011-08-25 | 2011-08-23 | 25.522 | 21,952 | +780 | 0.02% | 560,263 |
| 2011-07-22 | 2011-07-20 | 26.317 | 21,172 | +779 | 0.02% | 557,191 |
| 2011-07-07 | 2011-07-05 | 25.394 | 20,393 | +1,030 | 0.02% | 517,859 |
| 2011-06-10 | 2011-06-08 | 26.266 | 19,363 | +779 | 0.02% | 508,590 |
| 2011-02-14 | 2011-02-10 | 26.984 | 18,584 | -3,898 | 0.02% | 501,476 |
| 2011-01-18 | 2011-01-14 | 24.753 | 22,482 | +3,898 | 0.02% | 556,490 |
| 2011-01-10 | 2011-01-06 | 24.881 | 18,584 | -1,559 | 0.02% | 462,387 |
| 2010-12-13 | 2010-12-09 | 28.115 | 20,143 | +1,178 | 0.02% | 566,329 |
| 2010-12-01 | 2010-11-29 | 26.726 | 18,965 | -734 | 0.02% | 506,859 |
| 2010-11-26 | 2010-11-24 | 23.430 | 19,699 | +734 | 0.02% | 461,538 |
| 2010-11-09 | 2010-11-05 | 23.702 | 18,965 | +1,468 | 0.02% | 449,508 |
| 2010-10-28 | 2010-10-26 | 22.885 | 17,497 | +734 | 0.02% | 400,413 |
| 2010-09-03 | 2010-09-01 | 26.142 | 16,763 | -2,202 | 0.02% | 438,224 |
| 2010-09-02 | 2010-08-31 | 25.475 | 18,965 | +468 | 0.02% | 483,133 |
| 2010-09-01 | 2010-08-30 | 25.533 | 18,497 | -1,378 | 0.02% | 472,284 |
| 2010-07-30 | 2010-07-28 | 24.140 | 19,875 | +689 | 0.02% | 479,789 |
| 2010-07-22 | 2010-07-20 | 24.082 | 19,186 | +1,379 | 0.02% | 462,043 |
| 2010-07-20 | 2010-07-16 | 23.386 | 17,807 | +1,378 | 0.02% | 416,433 |
| 2010-07-19 | 2010-07-15 | 23.386 | 16,429 | -2,068 | 0.02% | 384,207 |
| 2010-07-13 | 2010-07-09 | 22.574 | 18,497 | +690 | 0.02% | 417,542 |
| 2010-05-26 | 2010-05-24 | 19.382 | 17,807 | -7,996 | 0.02% | 345,133 |
| 2010-05-25 | 2010-05-20 | 19.440 | 25,803 | +1,378 | 0.03% | 501,608 |
| 2010-05-10 | 2010-05-06 | 19.730 | 24,425 | +1,379 | 0.03% | 481,907 |
| 2010-01-04 | 2009-12-29 | 20.172 | 23,046 | +504 | 0.02% | 464,879 |
| 2009-12-22 | 2009-12-18 | 20.261 | 22,542 | -674 | 0.02% | 456,718 |
| 2009-09-17 | 2009-09-15 | 19.601 | 23,216 | +1,503 | 0.02% | 455,063 |
| 2009-08-17 | 2009-08-13 | 19.030 | 21,713 | +4,414 | 0.02% | 413,206 |
| 2009-08-13 | 2009-08-11 | 19.094 | 17,299 | +5,044 | 0.02% | 330,304 |
| 2009-08-04 | 2009-07-31 | 18.713 | 12,255 | -3,152 | 0.01% | 229,330 |
| 2009-07-29 | 2009-07-27 | 19.030 | 15,407 | -1,892 | 0.02% | 293,201 |
| 2009-07-28 | 2009-07-24 | 18.523 | 17,299 | +3,153 | 0.02% | 320,428 |
| 2009-06-09 | 2009-06-05 | 15.383 | 14,146 | +1,891 | 0.02% | 217,606 |
| 2009-04-16 | 2009-04-14 | 9.452 | 12,255 | -1,261 | 0.01% | 115,831 |
| 2009-04-09 | 2009-04-07 | 9.039 | 13,516 | +1,261 | 0.02% | 122,177 |
| 2008-12-29 | 2008-12-22 | 12.390 | 12,255 | +178 | 0.01% | 151,845 |
| 2008-09-19 | 2008-09-17 | 20.949 | 12,077 | +574 | 0.01% | 253,007 |
| 2008-07-14 | 2008-07-10 | 24.227 | 11,503 | -592 | 0.01% | 278,684 |
| 2008-05-30 | 2008-05-28 | 23.551 | 12,095 | +592 | 0.01% | 284,853 |
| 2008-02-14 | 2008-02-12 | 24.497 | 11,503 | -1,184 | 0.01% | 281,793 |
| 2007-12-27 | 2007-12-20 | 28.252 | 12,687 | +245 | 0.02% | 358,433 |
| 2007-11-29 | 2007-11-27 | 29.975 | 12,442 | -581 | 0.02% | 372,945 |
| 2007-10-16 | 2007-10-12 | 31.801 | 13,023 | -2,322 | 0.02% | 414,141 |
| 2007-10-11 | 2007-10-09 | 30.009 | 15,345 | -2,322 | 0.02% | 460,490 |
| 2007-10-08 | 2007-10-04 | 29.113 | 17,667 | -580 | 0.02% | 514,345 |
| 2007-10-05 | 2007-10-03 | 29.561 | 18,247 | +580 | 0.02% | 539,404 |
| 2007-09-27 | 2007-09-24 | 30.664 | 17,667 | -580 | 0.02% | 541,736 |
| 2007-08-21 | 2007-08-17 | 29.523 | 18,247 | +636 | 0.02% | 538,707 |
| 2007-08-13 | 2007-08-09 | 32.343 | 17,611 | +561 | 0.02% | 569,597 |
| 2007-08-03 | 2007-08-01 | 33.200 | 17,050 | -1,681 | 0.02% | 566,061 |
| 2007-07-17 | 2007-07-13 | 32.557 | 18,731 | -2,241 | 0.02% | 609,834 |
| 2007-06-26 | 2007-06-22 | 31.058 | 20,972 | 0.03% | 651,350 |
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