History of CCASS shareholding
Participant: VC BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.400 | 3,000 | +0 | 0.00% | 10,200 |
| 2025-10-13 | 2025-10-09 | 3.400 | 3,000 | +0 | 0.00% | 10,200 |
| 2025-10-10 | 2025-10-08 | 3.470 | 3,000 | +0 | 0.00% | 10,410 |
| 2025-10-09 | 2025-10-06 | 3.360 | 3,000 | +0 | 0.00% | 10,080 |
| 2025-10-08 | 2025-10-03 | 3.430 | 3,000 | +0 | 0.00% | 10,290 |
| 2025-10-06 | 2025-10-02 | 3.450 | 3,000 | +0 | 0.00% | 10,350 |
| 2025-10-03 | 2025-09-30 | 3.450 | 3,000 | +0 | 0.00% | 10,350 |
| 2025-10-02 | 2025-09-29 | 3.430 | 3,000 | +0 | 0.00% | 10,290 |
| 2025-09-30 | 2025-09-26 | 3.380 | 3,000 | +0 | 0.00% | 10,140 |
| 2025-09-29 | 2025-09-25 | 3.420 | 3,000 | +0 | 0.00% | 10,260 |
| 2025-09-26 | 2025-09-24 | 3.450 | 3,000 | +0 | 0.00% | 10,350 |
| 2025-09-25 | 2025-09-23 | 3.480 | 3,000 | +0 | 0.00% | 10,440 |
| 2025-09-24 | 2025-09-22 | 3.510 | 3,000 | +0 | 0.00% | 10,530 |
| 2025-09-23 | 2025-09-19 | 3.500 | 3,000 | +0 | 0.00% | 10,500 |
| 2025-09-22 | 2025-09-18 | 3.530 | 3,000 | +0 | 0.00% | 10,590 |
| 2025-09-19 | 2025-09-17 | 3.510 | 3,000 | +0 | 0.00% | 10,530 |
| 2025-09-18 | 2025-09-16 | 3.470 | 3,000 | +0 | 0.00% | 10,410 |
| 2025-09-17 | 2025-09-15 | 3.510 | 3,000 | +0 | 0.00% | 10,530 |
| 2025-09-16 | 2025-09-12 | 3.580 | 3,000 | +0 | 0.00% | 10,740 |
| 2025-09-15 | 2025-09-11 | 3.570 | 3,000 | +0 | 0.00% | 10,710 |
| 2025-09-12 | 2025-09-10 | 3.620 | 3,000 | +0 | 0.00% | 10,860 |
| 2025-09-11 | 2025-09-09 | 3.560 | 3,000 | +0 | 0.00% | 10,680 |
| 2025-09-10 | 2025-09-08 | 3.690 | 3,000 | +0 | 0.00% | 11,070 |
| 2025-09-09 | 2025-09-05 | 3.630 | 3,000 | +0 | 0.00% | 10,890 |
| 2025-09-08 | 2025-09-04 | 3.590 | 3,000 | +0 | 0.00% | 10,770 |
| 2025-09-05 | 2025-09-03 | 3.660 | 3,000 | +0 | 0.00% | 10,980 |
| 2025-09-04 | 2025-09-02 | 3.680 | 3,000 | +0 | 0.00% | 11,040 |
| 2025-09-03 | 2025-09-01 | 3.770 | 3,000 | +0 | 0.00% | 11,310 |
| 2025-09-02 | 2025-08-29 | 3.750 | 3,000 | +0 | 0.00% | 11,250 |
| 2025-09-01 | 2025-08-28 | 3.800 | 3,000 | +0 | 0.00% | 11,400 |
| 2025-08-29 | 2025-08-27 | 4.190 | 3,000 | +0 | 0.00% | 12,570 |
| 2025-08-28 | 2025-08-26 | 4.230 | 3,000 | +0 | 0.00% | 12,690 |
| 2025-08-27 | 2025-08-25 | 4.330 | 3,000 | +0 | 0.00% | 12,990 |
| 2025-08-26 | 2025-08-22 | 4.140 | 3,000 | +0 | 0.00% | 12,420 |
| 2025-08-25 | 2025-08-21 | 4.180 | 3,000 | +0 | 0.00% | 12,540 |
| 2025-08-22 | 2025-08-20 | 4.170 | 3,000 | +0 | 0.00% | 12,510 |
| 2025-08-21 | 2025-08-19 | 4.240 | 3,000 | +0 | 0.00% | 12,720 |
| 2025-08-20 | 2025-08-18 | 4.250 | 3,000 | +0 | 0.00% | 12,750 |
| 2025-08-19 | 2025-08-15 | 4.150 | 3,000 | +0 | 0.00% | 12,450 |
| 2025-08-18 | 2025-08-14 | 4.100 | 3,000 | +0 | 0.00% | 12,300 |
| 2025-08-15 | 2025-08-13 | 4.110 | 3,000 | +0 | 0.00% | 12,330 |
| 2025-08-14 | 2025-08-12 | 4.050 | 3,000 | +0 | 0.00% | 12,150 |
| 2025-08-13 | 2025-08-11 | 4.100 | 3,000 | +0 | 0.00% | 12,300 |
| 2025-08-12 | 2025-08-08 | 4.200 | 3,000 | +0 | 0.00% | 12,600 |
| 2025-08-11 | 2025-08-07 | 4.210 | 3,000 | +0 | 0.00% | 12,630 |
| 2025-08-08 | 2025-08-06 | 4.320 | 3,000 | +0 | 0.00% | 12,960 |
| 2025-08-07 | 2025-08-05 | 4.140 | 3,000 | +0 | 0.00% | 12,420 |
| 2025-08-06 | 2025-08-04 | 4.030 | 3,000 | +0 | 0.00% | 12,090 |
| 2025-08-05 | 2025-08-01 | 4.150 | 3,000 | +0 | 0.00% | 12,450 |
| 2025-08-04 | 2025-07-31 | 4.170 | 3,000 | +0 | 0.00% | 12,510 |
| 2025-08-01 | 2025-07-30 | 4.300 | 3,000 | +0 | 0.00% | 12,900 |
| 2025-07-31 | 2025-07-29 | 4.320 | 3,000 | +0 | 0.00% | 12,960 |
| 2025-07-30 | 2025-07-28 | 4.330 | 3,000 | +0 | 0.00% | 12,990 |
| 2025-07-29 | 2025-07-25 | 4.390 | 3,000 | +0 | 0.00% | 13,170 |
| 2025-07-28 | 2025-07-24 | 4.480 | 3,000 | +0 | 0.00% | 13,440 |
| 2025-07-25 | 2025-07-23 | 4.400 | 3,000 | +0 | 0.00% | 13,200 |
| 2025-07-24 | 2025-07-22 | 4.450 | 3,000 | +0 | 0.00% | 13,350 |
| 2025-07-23 | 2025-07-21 | 4.360 | 3,000 | +0 | 0.00% | 13,080 |
| 2025-07-22 | 2025-07-18 | 4.360 | 3,000 | +0 | 0.00% | 13,080 |
| 2025-07-21 | 2025-07-17 | 4.380 | 3,000 | +0 | 0.00% | 13,140 |
| 2025-07-18 | 2025-07-16 | 4.380 | 3,000 | +0 | 0.00% | 13,140 |
| 2025-07-17 | 2025-07-15 | 4.440 | 3,000 | +0 | 0.00% | 13,320 |
| 2025-07-16 | 2025-07-14 | 4.340 | 3,000 | +0 | 0.00% | 13,020 |
| 2025-07-15 | 2025-07-11 | 4.140 | 3,000 | +0 | 0.00% | 12,420 |
| 2025-07-14 | 2025-07-10 | 4.230 | 3,000 | +0 | 0.00% | 12,690 |
| 2025-07-11 | 2025-07-09 | 4.310 | 3,000 | +0 | 0.00% | 12,930 |
| 2025-07-10 | 2025-07-08 | 4.030 | 3,000 | +0 | 0.00% | 12,090 |
| 2025-07-09 | 2025-07-07 | 3.830 | 3,000 | +0 | 0.00% | 11,490 |
| 2025-07-08 | 2025-07-04 | 3.780 | 3,000 | +0 | 0.00% | 11,340 |
| 2025-07-07 | 2025-07-03 | 3.780 | 3,000 | +0 | 0.00% | 11,340 |
| 2025-07-04 | 2025-07-02 | 3.540 | 3,000 | +0 | 0.00% | 10,620 |
| 2025-07-03 | 2025-06-30 | 3.470 | 3,000 | +0 | 0.00% | 10,410 |
| 2025-07-02 | 2025-06-27 | 3.410 | 3,000 | -9,000 | 0.00% | 10,230 |
| 2025-03-31 | 2025-03-27 | 3.160 | 12,000 | +1,000 | 0.00% | 37,920 |
| 2024-09-02 | 2024-08-29 | 3.320 | 11,000 | -2,000 | 0.00% | 36,520 |
| 2024-03-13 | 2024-03-11 | 3.520 | 13,000 | -7,000 | 0.00% | 45,760 |
| 2024-02-28 | 2024-02-26 | 3.330 | 20,000 | +6,000 | 0.00% | 66,600 |
| 2024-02-27 | 2024-02-23 | 3.390 | 14,000 | -6,000 | 0.00% | 47,460 |
| 2024-02-26 | 2024-02-22 | 3.370 | 20,000 | -2,000 | 0.00% | 67,400 |
| 2024-01-15 | 2024-01-11 | 3.300 | 22,000 | +6,000 | 0.01% | 72,600 |
| 2024-01-10 | 2024-01-08 | 3.520 | 16,000 | -7,000 | 0.00% | 56,320 |
| 2023-12-21 | 2023-12-19 | 3.050 | 23,000 | +1,000 | 0.01% | 70,150 |
| 2023-12-13 | 2023-12-11 | 3.110 | 22,000 | +1,000 | 0.01% | 68,420 |
| 2023-11-30 | 2023-11-28 | 3.590 | 21,000 | -11,000 | 0.00% | 75,390 |
| 2023-11-28 | 2023-11-24 | 3.560 | 32,000 | +7,200 | 0.01% | 113,920 |
| 2023-11-27 | 2023-11-23 | 3.750 | 24,800 | +9,800 | 0.01% | 93,000 |
| 2023-11-15 | 2023-11-13 | 3.710 | 15,000 | -8,000 | 0.00% | 55,650 |
| 2023-11-14 | 2023-11-10 | 3.620 | 23,000 | -8,000 | 0.01% | 83,260 |
| 2023-11-10 | 2023-11-08 | 3.760 | 31,000 | +20,000 | 0.01% | 116,560 |
| 2023-06-08 | 2023-06-06 | 5.900 | 11,000 | -1,000 | 0.00% | 64,900 |
| 2023-06-07 | 2023-06-05 | 6.070 | 12,000 | +1,000 | 0.00% | 72,840 |
| 2023-06-06 | 2023-06-02 | 7.160 | 11,000 | -1,000 | 0.00% | 78,760 |
| 2023-05-31 | 2023-05-29 | 4.730 | 12,000 | +1,000 | 0.00% | 56,760 |
| 2023-04-20 | 2023-04-18 | 8.030 | 11,000 | +3,000 | 0.00% | 88,330 |
| 2023-04-17 | 2023-04-13 | 8.880 | 8,000 | +2,000 | 0.00% | 71,040 |
| 2023-04-13 | 2023-04-11 | 8.860 | 6,000 | +2,000 | 0.00% | 53,160 |
| 2023-04-12 | 2023-04-06 | 9.300 | 4,000 | -2,000 | 0.00% | 37,200 |
| 2023-04-11 | 2023-04-04 | 8.800 | 6,000 | -4,000 | 0.00% | 52,800 |
| 2023-04-06 | 2023-04-03 | 8.450 | 10,000 | +6,000 | 0.00% | 84,500 |
| 2023-04-04 | 2023-03-31 | 9.900 | 4,000 | +2,000 | 0.00% | 39,600 |
| 2023-03-15 | 2023-03-13 | 10.420 | 2,000 | -1,000 | 0.00% | 20,840 |
| 2023-03-13 | 2023-03-09 | 11.400 | 3,000 | -11,000 | 0.00% | 34,200 |
| 2023-03-10 | 2023-03-08 | 13.400 | 14,000 | -8,000 | 0.00% | 187,600 |
| 2023-03-07 | 2023-03-03 | 5.850 | 22,000 | -1,000 | 0.01% | 128,700 |
| 2022-08-12 | 2022-08-10 | 3.800 | 23,000 | +1,000 | 0.01% | 87,400 |
| 2021-04-20 | 2021-04-16 | 9.410 | 22,000 | -10,000 | 0.01% | 207,020 |
| 2021-02-26 | 2021-02-24 | 9.230 | 32,000 | +10,000 | 0.01% | 295,360 |
| 2021-02-25 | 2021-02-23 | 9.450 | 22,000 | -10,000 | 0.01% | 207,900 |
| 2021-02-18 | 2021-02-16 | 9.410 | 32,000 | +10,000 | 0.01% | 301,120 |
| 2020-06-01 | 2020-05-28 | 10.003 | 22,000 | +446 | 0.01% | 220,064 |
| 2020-01-31 | 2020-01-29 | 12.391 | 21,554 | -5,976 | 0.01% | 267,083 |
| 2020-01-29 | 2020-01-22 | 12.861 | 27,530 | +5,976 | 0.01% | 354,060 |
| 2020-01-02 | 2019-12-27 | 12.412 | 21,554 | -4,898 | 0.01% | 267,523 |
| 2019-12-19 | 2019-12-17 | 12.208 | 26,452 | -9,797 | 0.01% | 322,916 |
| 2019-12-10 | 2019-12-06 | 12.432 | 36,249 | -4,899 | 0.01% | 450,654 |
| 2019-09-17 | 2019-09-13 | 13.994 | 41,148 | +931 | 0.01% | 575,827 |
| 2019-07-15 | 2019-07-11 | 13.890 | 40,217 | -9,576 | 0.01% | 558,598 |
| 2019-05-24 | 2019-05-22 | 15.929 | 49,793 | +2,458 | 0.01% | 793,160 |
| 2019-01-31 | 2019-01-29 | 16.149 | 47,335 | +9,103 | 0.01% | 764,406 |
| 2018-09-17 | 2018-09-13 | 25.264 | 38,232 | +495 | 0.01% | 965,895 |
| 2018-06-13 | 2018-06-11 | 30.495 | 37,737 | -38,906 | 0.01% | 1,150,787 |
| 2018-05-25 | 2018-05-23 | 30.722 | 76,643 | +2,925 | 0.02% | 2,354,588 |
| 2018-02-07 | 2018-02-05 | 31.126 | 73,718 | +8,643 | 0.02% | 2,294,583 |
| 2018-01-26 | 2018-01-24 | 32.226 | 65,075 | -4,322 | 0.02% | 2,097,091 |
| 2018-01-18 | 2018-01-16 | 31.531 | 69,397 | +4,322 | 0.02% | 2,188,190 |
| 2017-11-03 | 2017-11-01 | 34.424 | 65,075 | -8,643 | 0.02% | 2,240,160 |
| 2017-10-11 | 2017-10-09 | 31.821 | 73,718 | -17,284 | 0.02% | 2,345,763 |
| 2017-09-26 | 2017-09-22 | 30.201 | 91,002 | +17,284 | 0.02% | 2,748,333 |
| 2017-09-18 | 2017-09-14 | 30.496 | 73,718 | +854 | 0.02% | 2,248,117 |
| 2017-09-05 | 2017-09-01 | 31.023 | 72,864 | +8,542 | 0.02% | 2,260,459 |
| 2017-06-06 | 2017-06-02 | 35.022 | 64,322 | +1,324 | 0.02% | 2,252,669 |
| 2017-02-17 | 2017-02-15 | 41.476 | 62,998 | -1,087 | 0.02% | 2,612,922 |
| 2017-02-16 | 2017-02-14 | 39.624 | 64,085 | +1,087 | 0.02% | 2,539,277 |
| 2017-02-01 | 2017-01-25 | 35.380 | 62,998 | -8,366 | 0.02% | 2,228,890 |
| 2017-01-19 | 2017-01-17 | 32.213 | 71,364 | -4,183 | 0.02% | 2,298,837 |
| 2017-01-13 | 2017-01-11 | 32.452 | 75,547 | -4,183 | 0.02% | 2,451,643 |
| 2017-01-06 | 2017-01-04 | 31.137 | 79,730 | +4,183 | 0.02% | 2,482,559 |
| 2016-12-19 | 2016-12-15 | 31.794 | 75,547 | +2,510 | 0.02% | 2,401,978 |
| 2016-12-16 | 2016-12-14 | 32.273 | 73,037 | +1,673 | 0.02% | 2,357,094 |
| 2016-12-12 | 2016-12-08 | 32.571 | 71,364 | +8,366 | 0.02% | 2,324,427 |
| 2016-09-19 | 2016-09-14 | 34.190 | 62,998 | +1,331 | 0.02% | 2,153,915 |
| 2016-09-01 | 2016-08-30 | 33.885 | 61,667 | -8,189 | 0.02% | 2,089,582 |
| 2016-08-08 | 2016-08-04 | 32.053 | 69,856 | +8,189 | 0.02% | 2,239,117 |
| 2016-05-27 | 2016-05-25 | 38.632 | 61,667 | +4,167 | 0.02% | 2,382,326 |
| 2016-05-12 | 2016-05-10 | 38.632 | 57,500 | -7,636 | 0.02% | 2,221,346 |
| 2016-04-06 | 2016-04-01 | 36.406 | 65,136 | +7,636 | 0.02% | 2,371,331 |
| 2015-09-16 | 2015-09-14 | 35.568 | 57,500 | +1,292 | 0.02% | 2,045,170 |
| 2015-05-22 | 2015-05-20 | 77.748 | 56,208 | +4,586 | 0.02% | 4,370,063 |
| 2015-05-15 | 2015-05-13 | 76.946 | 51,622 | -27,422 | 0.02% | 3,972,095 |
| 2015-03-23 | 2015-03-19 | 68.485 | 79,044 | +686 | 0.03% | 5,413,359 |
| 2015-03-20 | 2015-03-18 | 68.267 | 78,358 | +3,839 | 0.03% | 5,349,233 |
| 2015-03-03 | 2015-02-27 | 72.424 | 74,519 | +3,702 | 0.02% | 5,396,953 |
| 2014-11-26 | 2014-11-24 | 62.869 | 70,817 | +27,422 | 0.02% | 4,452,225 |
| 2014-09-17 | 2014-09-15 | 69.805 | 43,395 | +548 | 0.01% | 3,029,177 |
| 2014-06-23 | 2014-06-19 | 73.941 | 42,847 | -2,708 | 0.01% | 3,168,164 |
| 2014-05-29 | 2014-05-27 | 72.759 | 45,555 | -10,424 | 0.02% | 3,314,556 |
| 2014-05-28 | 2014-05-26 | 71.282 | 55,979 | -11,574 | 0.02% | 3,990,300 |
| 2014-05-26 | 2014-05-22 | 71.282 | 67,553 | -5,077 | 0.02% | 4,815,319 |
| 2014-05-19 | 2014-05-15 | 74.447 | 72,630 | +2,943 | 0.02% | 5,407,080 |
| 2014-03-07 | 2014-03-05 | 72.368 | 69,687 | -32,472 | 0.02% | 5,043,127 |
| 2014-01-24 | 2014-01-22 | 75.525 | 102,159 | +25,978 | 0.04% | 7,715,533 |
| 2013-12-19 | 2013-12-17 | 76.603 | 76,181 | +3,897 | 0.03% | 5,835,661 |
| 2013-12-18 | 2013-12-16 | 76.218 | 72,284 | +9,741 | 0.03% | 5,509,316 |
| 2013-10-28 | 2013-10-24 | 72.368 | 62,543 | +32,473 | 0.02% | 4,526,128 |
| 2013-10-23 | 2013-10-21 | 74.139 | 30,070 | +2,598 | 0.01% | 2,229,359 |
| 2013-09-19 | 2013-09-17 | 80.239 | 27,472 | +323 | 0.01% | 2,204,333 |
| 2013-07-23 | 2013-07-19 | 80.161 | 27,149 | +1,155 | 0.01% | 2,176,301 |
| 2013-07-22 | 2013-07-18 | 80.551 | 25,994 | +5,455 | 0.01% | 2,093,840 |
| 2013-05-24 | 2013-05-22 | 95.934 | 20,539 | +709 | 0.01% | 1,970,384 |
| 2013-05-23 | 2013-05-21 | 96.337 | 19,830 | +7,436 | 0.01% | 1,910,367 |
| 2013-04-26 | 2013-04-24 | 93.110 | 12,394 | -3,098 | 0.00% | 1,154,003 |
| 2013-04-24 | 2013-04-22 | 92.464 | 15,492 | -30,985 | 0.01% | 1,432,458 |
| 2013-02-25 | 2013-02-21 | 95.692 | 46,477 | +10,535 | 0.02% | 4,447,465 |
| 2013-01-30 | 2013-01-28 | 90.770 | 35,942 | +13,633 | 0.01% | 3,262,455 |
| 2013-01-09 | 2013-01-07 | 91.658 | 22,309 | +9,915 | 0.01% | 2,044,788 |
| 2012-10-04 | 2012-09-28 | 92.464 | 12,394 | -15,492 | 0.00% | 1,146,003 |
| 2012-09-25 | 2012-09-21 | 90.044 | 27,886 | +6,197 | 0.01% | 2,510,962 |
| 2012-09-21 | 2012-09-19 | 93.848 | 21,689 | +226 | 0.01% | 2,035,468 |
| 2012-09-20 | 2012-09-18 | 92.543 | 21,463 | +1,840 | 0.01% | 1,986,258 |
| 2012-09-18 | 2012-09-14 | 92.706 | 19,623 | -9,812 | 0.01% | 1,819,178 |
| 2012-09-14 | 2012-09-12 | 92.380 | 29,435 | +6,132 | 0.01% | 2,719,213 |
| 2012-05-18 | 2012-05-16 | 87.611 | 23,303 | +749 | 0.01% | 2,041,590 |
| 2012-04-03 | 2012-03-30 | 88.200 | 22,554 | +1,780 | 0.01% | 1,989,269 |
| 2012-04-02 | 2012-03-29 | 86.010 | 20,774 | +3,561 | 0.01% | 1,786,772 |
| 2012-03-30 | 2012-03-28 | 85.842 | 17,213 | +3,562 | 0.01% | 1,477,591 |
| 2012-03-29 | 2012-03-27 | 83.399 | 13,651 | +1,187 | 0.01% | 1,138,474 |
| 2012-03-28 | 2012-03-26 | 81.545 | 12,464 | +593 | 0.00% | 1,016,380 |
| 2012-01-03 | 2011-12-29 | 79.439 | 11,871 | -1,187 | 0.00% | 943,023 |
| 2011-09-22 | 2011-09-20 | 80.759 | 13,058 | +118 | 0.01% | 1,054,556 |
| 2011-09-07 | 2011-09-05 | 83.990 | 12,940 | -19,409 | 0.01% | 1,086,828 |
| 2011-09-06 | 2011-09-02 | 85.010 | 32,349 | -5,882 | 0.01% | 2,749,985 |
| 2011-09-02 | 2011-08-31 | 84.585 | 38,231 | +21,762 | 0.01% | 3,233,764 |
| 2011-08-30 | 2011-08-26 | 84.160 | 16,469 | -2,941 | 0.01% | 1,386,028 |
| 2011-08-29 | 2011-08-25 | 84.160 | 19,410 | +2,941 | 0.01% | 1,633,542 |
| 2011-08-24 | 2011-08-22 | 77.869 | 16,469 | -27,644 | 0.01% | 1,282,426 |
| 2011-08-22 | 2011-08-18 | 85.010 | 44,113 | -1,764 | 0.02% | 3,750,042 |
| 2011-08-19 | 2011-08-17 | 85.690 | 45,877 | -20,586 | 0.02% | 3,931,199 |
| 2011-08-17 | 2011-08-15 | 83.905 | 66,463 | -18,233 | 0.03% | 5,576,563 |
| 2011-08-16 | 2011-08-12 | 84.755 | 84,696 | +1,176 | 0.03% | 7,178,399 |
| 2011-08-08 | 2011-08-04 | 85.265 | 83,520 | -2,352 | 0.03% | 7,121,327 |
| 2011-08-04 | 2011-08-02 | 89.770 | 85,872 | -589 | 0.03% | 7,708,769 |
| 2011-08-03 | 2011-08-01 | 89.005 | 86,461 | -1,176 | 0.03% | 7,695,493 |
| 2011-08-02 | 2011-07-29 | 90.706 | 87,637 | +1,765 | 0.03% | 7,949,164 |
| 2011-08-01 | 2011-07-28 | 88.665 | 85,872 | -1,177 | 0.03% | 7,613,869 |
| 2011-07-21 | 2011-07-19 | 87.560 | 87,049 | +7,058 | 0.03% | 7,622,028 |
| 2011-07-18 | 2011-07-14 | 88.580 | 79,991 | -1,764 | 0.03% | 7,085,628 |
| 2011-07-15 | 2011-07-13 | 87.815 | 81,755 | +1,764 | 0.03% | 7,179,334 |
| 2011-07-11 | 2011-07-07 | 89.600 | 79,991 | -1,176 | 0.03% | 7,167,229 |
| 2011-07-07 | 2011-07-05 | 90.791 | 81,167 | -5,882 | 0.03% | 7,369,199 |
| 2011-06-30 | 2011-06-28 | 88.920 | 87,049 | -11,763 | 0.03% | 7,740,428 |
| 2011-06-28 | 2011-06-24 | 85.945 | 98,812 | +1,176 | 0.04% | 8,492,399 |
| 2011-06-24 | 2011-06-22 | 86.540 | 97,636 | -8,822 | 0.04% | 8,449,428 |
| 2011-06-23 | 2011-06-21 | 85.095 | 106,458 | +2,941 | 0.04% | 9,059,034 |
| 2011-06-22 | 2011-06-20 | 85.605 | 103,517 | +1,176 | 0.04% | 8,861,570 |
| 2011-06-21 | 2011-06-17 | 86.455 | 102,341 | +2,941 | 0.04% | 8,847,899 |
| 2011-06-20 | 2011-06-16 | 87.135 | 99,400 | -3,529 | 0.04% | 8,661,234 |
| 2011-06-16 | 2011-06-14 | 87.305 | 102,929 | +11,763 | 0.04% | 8,986,234 |
| 2011-06-10 | 2011-06-08 | 88.410 | 91,166 | -1,764 | 0.04% | 8,060,014 |
| 2011-06-03 | 2011-06-01 | 85.690 | 92,930 | +588 | 0.04% | 7,963,170 |
| 2011-05-31 | 2011-05-27 | 81.354 | 92,342 | -8,823 | 0.04% | 7,512,435 |
| 2011-05-30 | 2011-05-26 | 80.504 | 101,165 | -5,881 | 0.04% | 8,144,226 |
| 2011-05-27 | 2011-05-25 | 80.759 | 107,046 | -8,823 | 0.04% | 8,644,972 |
| 2011-05-25 | 2011-05-23 | 81.269 | 115,869 | -11,175 | 0.04% | 9,416,612 |
| 2011-05-23 | 2011-05-19 | 81.610 | 127,044 | +11,763 | 0.05% | 10,367,998 |
| 2011-05-13 | 2011-05-11 | 78.889 | 115,281 | +5,882 | 0.04% | 9,094,425 |
| 2011-05-05 | 2011-05-03 | 78.294 | 109,399 | +1,176 | 0.04% | 8,565,299 |
| 2011-04-29 | 2011-04-27 | 82.644 | 108,223 | +3,804 | 0.04% | 8,943,949 |
| 2011-04-27 | 2011-04-21 | 83.172 | 104,419 | +5,675 | 0.04% | 8,684,773 |
| 2011-04-26 | 2011-04-20 | 82.467 | 98,744 | -1,703 | 0.04% | 8,143,170 |
| 2011-04-21 | 2011-04-19 | 80.089 | 100,447 | +21,565 | 0.04% | 8,044,662 |
| 2011-04-20 | 2011-04-18 | 80.793 | 78,882 | +2,837 | 0.03% | 6,373,150 |
| 2011-04-19 | 2011-04-15 | 80.617 | 76,045 | +8,513 | 0.03% | 6,130,539 |
| 2011-04-14 | 2011-04-12 | 84.053 | 67,532 | -11,350 | 0.03% | 5,676,294 |
| 2011-04-12 | 2011-04-08 | 84.846 | 78,882 | -11,350 | 0.03% | 6,692,851 |
| 2011-04-11 | 2011-04-07 | 84.846 | 90,232 | +10,215 | 0.04% | 7,655,857 |
| 2011-04-06 | 2011-04-01 | 82.027 | 80,017 | +35,185 | 0.03% | 6,563,551 |
| 2011-04-04 | 2011-03-31 | 80.529 | 44,832 | -1,135 | 0.02% | 3,610,283 |
| 2011-04-01 | 2011-03-30 | 79.472 | 45,967 | -5,108 | 0.02% | 3,653,084 |
| 2011-03-31 | 2011-03-29 | 77.005 | 51,075 | -13,052 | 0.02% | 3,933,025 |
| 2011-03-30 | 2011-03-28 | 76.917 | 64,127 | -568 | 0.03% | 4,932,443 |
| 2011-03-29 | 2011-03-25 | 76.212 | 64,695 | +26,105 | 0.03% | 4,930,532 |
| 2011-03-25 | 2011-03-23 | 74.362 | 38,590 | +5,675 | 0.02% | 2,869,618 |
| 2011-03-22 | 2011-03-18 | 74.185 | 32,915 | -567 | 0.01% | 2,441,816 |
| 2011-03-01 | 2011-02-25 | 77.445 | 33,482 | -2,270 | 0.01% | 2,593,028 |
| 2011-02-28 | 2011-02-24 | 75.419 | 35,752 | -17,593 | 0.01% | 2,696,380 |
| 2011-02-22 | 2011-02-18 | 75.419 | 53,345 | +568 | 0.02% | 4,023,226 |
| 2011-02-17 | 2011-02-15 | 73.393 | 52,777 | +17,592 | 0.02% | 3,873,438 |
| 2011-02-16 | 2011-02-14 | 72.864 | 35,185 | -1,135 | 0.01% | 2,563,716 |
| 2011-02-10 | 2011-02-08 | 75.419 | 36,320 | +13,053 | 0.01% | 2,739,218 |
| 2011-02-07 | 2011-01-31 | 73.833 | 23,267 | +567 | 0.01% | 1,717,874 |
| 2011-01-31 | 2011-01-27 | 78.503 | 22,700 | +1,135 | 0.01% | 1,782,011 |
| 2011-01-21 | 2011-01-19 | 80.882 | 21,565 | -567 | 0.01% | 1,744,211 |
| 2011-01-18 | 2011-01-14 | 78.238 | 22,132 | +1,702 | 0.01% | 1,731,572 |
| 2011-01-13 | 2011-01-11 | 79.119 | 20,430 | +2,270 | 0.01% | 1,616,410 |
| 2011-01-12 | 2011-01-10 | 80.529 | 18,160 | +568 | 0.01% | 1,462,409 |
| 2011-01-11 | 2011-01-07 | 77.181 | 17,592 | +1,135 | 0.01% | 1,357,770 |
| 2010-12-09 | 2010-12-07 | 70.661 | 16,457 | -568 | 0.01% | 1,162,872 |
| 2010-12-01 | 2010-11-29 | 67.313 | 17,025 | +1,135 | 0.01% | 1,146,007 |
| 2010-11-23 | 2010-11-19 | 67.842 | 15,890 | -3,972 | 0.01% | 1,078,007 |
| 2010-11-19 | 2010-11-17 | 66.256 | 19,862 | +3,972 | 0.01% | 1,315,975 |
| 2010-11-16 | 2010-11-12 | 69.340 | 15,890 | +568 | 0.01% | 1,101,807 |
| 2010-10-18 | 2010-10-14 | 76.564 | 15,322 | +567 | 0.01% | 1,173,119 |
| 2010-09-13 | 2010-09-09 | 69.337 | 14,755 | +131 | 0.01% | 1,023,072 |
| 2010-08-12 | 2010-08-10 | 66.404 | 14,624 | -563 | 0.01% | 971,089 |
| 2010-06-24 | 2010-06-22 | 63.470 | 15,187 | +1,125 | 0.01% | 963,923 |
| 2010-06-07 | 2010-06-03 | 62.581 | 14,062 | -5,624 | 0.01% | 880,019 |
| 2010-05-03 | 2010-04-29 | 68.228 | 19,686 | +706 | 0.01% | 1,343,135 |
| 2010-04-23 | 2010-04-21 | 71.547 | 18,980 | +5,423 | 0.01% | 1,357,965 |
| 2010-02-12 | 2010-02-10 | 68.597 | 13,557 | -1,085 | 0.01% | 929,966 |
| 2010-02-01 | 2010-01-28 | 66.107 | 14,642 | -1,085 | 0.01% | 967,944 |
| 2010-01-18 | 2010-01-14 | 70.994 | 15,727 | -2,711 | 0.01% | 1,116,522 |
| 2010-01-11 | 2010-01-07 | 71.916 | 18,438 | +1,627 | 0.01% | 1,325,986 |
| 2010-01-07 | 2010-01-05 | 74.774 | 16,811 | -2,712 | 0.01% | 1,257,028 |
| 2010-01-05 | 2009-12-31 | 68.873 | 19,523 | -2,169 | 0.01% | 1,344,614 |
| 2009-12-10 | 2009-12-08 | 66.661 | 21,692 | -542 | 0.01% | 1,446,001 |
| 2009-11-24 | 2009-11-20 | 66.200 | 22,234 | +2,711 | 0.01% | 1,471,881 |
| 2009-11-20 | 2009-11-18 | 66.200 | 19,523 | +1,085 | 0.01% | 1,292,414 |
| 2009-11-12 | 2009-11-10 | 62.880 | 18,438 | -3,254 | 0.01% | 1,159,388 |
| 2009-11-11 | 2009-11-09 | 63.157 | 21,692 | +1,627 | 0.01% | 1,370,001 |
| 2009-10-30 | 2009-10-28 | 67.398 | 20,065 | -3,254 | 0.01% | 1,352,344 |
| 2009-10-23 | 2009-10-21 | 66.568 | 23,319 | +8,135 | 0.01% | 1,552,307 |
| 2009-10-22 | 2009-10-20 | 69.242 | 15,184 | -1,627 | 0.01% | 1,051,373 |
| 2009-10-15 | 2009-10-13 | 62.235 | 16,811 | +3,254 | 0.01% | 1,046,232 |
| 2009-09-22 | 2009-09-18 | 60.483 | 13,557 | -1,627 | 0.01% | 819,970 |
| 2009-09-17 | 2009-09-15 | 61.495 | 15,184 | +113 | 0.01% | 933,744 |
| 2009-08-31 | 2009-08-27 | 61.681 | 15,071 | +1,615 | 0.01% | 929,595 |
| 2009-07-27 | 2009-07-23 | 62.982 | 13,456 | -539 | 0.01% | 847,480 |
| 2009-07-23 | 2009-07-21 | 62.610 | 13,995 | +539 | 0.01% | 876,227 |
| 2009-06-09 | 2009-06-05 | 60.752 | 13,456 | +538 | 0.01% | 817,481 |
| 2009-05-22 | 2009-05-20 | 56.479 | 12,918 | -1,615 | 0.01% | 729,596 |
| 2009-05-20 | 2009-05-18 | 53.506 | 14,533 | +1,615 | 0.01% | 777,609 |
| 2009-05-04 | 2009-04-29 | 49.048 | 12,918 | -1,615 | 0.01% | 633,597 |
| 2009-04-27 | 2009-04-23 | 55.454 | 14,533 | +705 | 0.01% | 805,918 |
| 2009-04-16 | 2009-04-14 | 56.626 | 13,828 | -1,536 | 0.01% | 783,023 |
| 2009-04-06 | 2009-04-02 | 50.768 | 15,364 | -512 | 0.01% | 780,000 |
| 2009-03-30 | 2009-03-26 | 48.132 | 15,876 | +1,536 | 0.01% | 764,144 |
| 2009-02-18 | 2009-02-16 | 54.869 | 14,340 | +1,537 | 0.01% | 786,815 |
| 2009-01-05 | 2008-12-31 | 49.304 | 12,803 | -2,049 | 0.01% | 631,234 |
| 2008-12-30 | 2008-12-24 | 49.987 | 14,852 | +2,049 | 0.01% | 742,407 |
| 2008-11-27 | 2008-11-25 | 53.697 | 12,803 | -6,658 | 0.01% | 687,483 |
| 2008-11-12 | 2008-11-10 | 51.842 | 19,461 | +1,536 | 0.01% | 1,008,897 |
| 2008-11-07 | 2008-11-05 | 48.620 | 17,925 | +1,025 | 0.01% | 871,517 |
| 2008-11-05 | 2008-11-03 | 42.567 | 16,900 | +2,048 | 0.01% | 719,383 |
| 2008-10-30 | 2008-10-28 | 42.177 | 14,852 | +2,049 | 0.01% | 626,406 |
| 2008-09-16 | 2008-09-11 | 76.536 | 12,803 | +97 | 0.01% | 979,889 |
| 2008-08-05 | 2008-08-01 | 85.586 | 12,706 | -509 | 0.01% | 1,087,461 |
| 2008-06-06 | 2008-06-04 | 96.604 | 13,215 | -1,016 | 0.01% | 1,276,628 |
| 2008-06-05 | 2008-06-03 | 98.670 | 14,231 | -2,542 | 0.01% | 1,404,178 |
| 2008-05-23 | 2008-05-21 | 100.146 | 16,773 | -26,937 | 0.01% | 1,679,748 |
| 2008-05-21 | 2008-05-19 | 102.015 | 43,710 | -1,017 | 0.02% | 4,459,080 |
| 2008-05-20 | 2008-05-16 | 98.474 | 44,727 | +28,971 | 0.02% | 4,404,428 |
| 2008-05-16 | 2008-05-14 | 95.129 | 15,756 | -2,541 | 0.01% | 1,498,850 |
| 2008-05-05 | 2008-04-30 | 90.844 | 18,297 | +603 | 0.01% | 1,662,171 |
| 2008-04-18 | 2008-04-16 | 87.487 | 17,694 | +2,457 | 0.01% | 1,547,993 |
| 2008-03-26 | 2008-03-20 | 84.944 | 15,237 | -491 | 0.01% | 1,294,286 |
| 2008-01-31 | 2008-01-29 | 84.638 | 15,728 | -492 | 0.01% | 1,331,194 |
| 2008-01-25 | 2008-01-23 | 85.452 | 16,220 | +492 | 0.01% | 1,386,036 |
| 2008-01-18 | 2008-01-16 | 93.794 | 15,728 | -983 | 0.01% | 1,475,193 |
| 2008-01-14 | 2008-01-10 | 97.253 | 16,711 | -983 | 0.01% | 1,625,192 |
| 2008-01-03 | 2007-12-31 | 95.320 | 17,694 | -1,966 | 0.01% | 1,686,592 |
| 2007-12-28 | 2007-12-24 | 97.355 | 19,660 | -492 | 0.01% | 1,913,991 |
| 2007-12-20 | 2007-12-18 | 91.963 | 20,152 | -2,457 | 0.01% | 1,853,237 |
| 2007-12-19 | 2007-12-17 | 94.303 | 22,609 | -1,475 | 0.01% | 2,132,090 |
| 2007-12-11 | 2007-12-07 | 95.422 | 24,084 | -983 | 0.01% | 2,298,137 |
| 2007-12-10 | 2007-12-06 | 93.692 | 25,067 | -983 | 0.01% | 2,348,586 |
| 2007-12-04 | 2007-11-30 | 96.948 | 26,050 | +492 | 0.01% | 2,525,486 |
| 2007-12-03 | 2007-11-29 | 93.489 | 25,558 | -2,458 | 0.01% | 2,389,389 |
| 2007-11-27 | 2007-11-23 | 85.249 | 28,016 | +983 | 0.01% | 2,388,331 |
| 2007-11-22 | 2007-11-20 | 84.232 | 27,033 | +1,475 | 0.01% | 2,277,031 |
| 2007-11-15 | 2007-11-13 | 87.487 | 25,558 | +491 | 0.01% | 2,235,989 |
| 2007-11-13 | 2007-11-09 | 92.980 | 25,067 | +2,949 | 0.01% | 2,330,735 |
| 2007-11-12 | 2007-11-08 | 93.794 | 22,118 | +2,458 | 0.01% | 2,074,537 |
| 2007-11-08 | 2007-11-06 | 96.236 | 19,660 | -492 | 0.01% | 1,891,991 |
| 2007-11-06 | 2007-11-02 | 99.898 | 20,152 | -1,474 | 0.01% | 2,013,140 |
| 2007-11-02 | 2007-10-31 | 101.525 | 21,626 | -983 | 0.01% | 2,195,590 |
| 2007-11-01 | 2007-10-30 | 101.729 | 22,609 | +491 | 0.01% | 2,299,989 |
| 2007-10-25 | 2007-10-23 | 96.134 | 22,118 | +983 | 0.01% | 2,126,288 |
| 2007-10-24 | 2007-10-22 | 97.151 | 21,135 | -983 | 0.01% | 2,053,289 |
| 2007-10-23 | 2007-10-18 | 96.846 | 22,118 | +3,932 | 0.01% | 2,142,038 |
| 2007-10-16 | 2007-10-12 | 100.915 | 18,186 | +983 | 0.01% | 1,835,242 |
| 2007-10-15 | 2007-10-11 | 103.560 | 17,203 | -491 | 0.01% | 1,781,543 |
| 2007-10-12 | 2007-10-10 | 104.577 | 17,694 | +9,830 | 0.01% | 1,850,391 |
| 2007-10-11 | 2007-10-09 | 106.408 | 7,864 | -1,475 | 0.00% | 836,796 |
| 2007-10-09 | 2007-10-05 | 100.712 | 9,339 | +492 | 0.00% | 940,546 |
| 2007-10-05 | 2007-10-03 | 98.270 | 8,847 | -2,949 | 0.00% | 869,396 |
| 2007-10-04 | 2007-10-02 | 96.642 | 11,796 | -2,458 | 0.01% | 1,139,995 |
| 2007-10-03 | 2007-09-28 | 95.015 | 14,254 | +492 | 0.01% | 1,354,341 |
| 2007-10-02 | 2007-09-27 | 92.980 | 13,762 | +1,474 | 0.01% | 1,279,594 |
| 2007-09-28 | 2007-09-25 | 91.556 | 12,288 | +4,424 | 0.01% | 1,125,040 |
| 2007-09-25 | 2007-09-21 | 93.998 | 7,864 | +983 | 0.00% | 739,196 |
| 2007-09-17 | 2007-09-13 | 98.477 | 6,881 | -492 | 0.00% | 677,623 |
| 2007-09-14 | 2007-09-12 | 97.863 | 7,373 | +46 | 0.00% | 721,545 |
| 2007-09-13 | 2007-09-11 | 96.532 | 7,327 | -976 | 0.00% | 707,293 |
| 2007-09-12 | 2007-09-10 | 93.154 | 8,303 | +976 | 0.00% | 773,460 |
| 2007-09-11 | 2007-09-07 | 94.076 | 7,327 | +2,931 | 0.00% | 689,292 |
| 2007-09-10 | 2007-09-06 | 92.540 | 4,396 | +2,931 | 0.00% | 406,806 |
| 2007-09-07 | 2007-09-05 | 94.178 | 1,465 | +488 | 0.00% | 137,971 |
| 2007-09-06 | 2007-09-04 | 96.942 | 977 | +489 | 0.00% | 94,712 |
| 2007-09-05 | 2007-09-03 | 96.942 | 488 | +488 | 0.00% | 47,308 |
| 2007-08-01 | 2007-07-30 | 111.069 | 0 | -488 | ||
| 2007-07-25 | 2007-07-23 | 118.746 | 488 | +488 | 0.00% | 57,948 |
| 2007-07-09 | 2007-07-05 | 118.746 | 0 | -488 | ||
| 2007-07-03 | 2007-06-28 | 115.982 | 488 | -977 | 0.00% | 56,599 |
| 2007-06-29 | 2007-06-27 | 107.690 | 1,465 | +488 | 0.00% | 157,767 |
| 2007-06-27 | 2007-06-25 | 110.557 | 977 | +977 | 0.00% | 108,014 |
| 2007-06-26 | 2007-06-22 | 113.423 | 0 |
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