History of CCASS shareholding
Participant: ASTRUM CAPITAL MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.184 | 3,640 | +0 | 0.00% | 670 |
| 2025-10-13 | 2025-10-09 | 0.185 | 3,640 | +0 | 0.00% | 673 |
| 2025-10-10 | 2025-10-08 | 0.191 | 3,640 | +0 | 0.00% | 695 |
| 2025-10-09 | 2025-10-06 | 0.190 | 3,640 | +0 | 0.00% | 692 |
| 2025-10-08 | 2025-10-03 | 0.185 | 3,640 | +0 | 0.00% | 673 |
| 2025-10-06 | 2025-10-02 | 0.188 | 3,640 | +0 | 0.00% | 684 |
| 2025-10-03 | 2025-09-30 | 0.189 | 3,640 | +0 | 0.00% | 688 |
| 2025-10-02 | 2025-09-29 | 0.160 | 3,640 | +0 | 0.00% | 582 |
| 2025-09-30 | 2025-09-26 | 0.160 | 3,640 | +0 | 0.00% | 582 |
| 2025-09-29 | 2025-09-25 | 0.164 | 3,640 | +0 | 0.00% | 597 |
| 2025-09-26 | 2025-09-24 | 0.176 | 3,640 | +0 | 0.00% | 641 |
| 2025-09-25 | 2025-09-23 | 0.195 | 3,640 | +0 | 0.00% | 710 |
| 2025-09-24 | 2025-09-22 | 0.152 | 3,640 | +0 | 0.00% | 553 |
| 2025-09-23 | 2025-09-19 | 0.127 | 3,640 | +0 | 0.00% | 462 |
| 2025-09-22 | 2025-09-18 | 0.130 | 3,640 | +0 | 0.00% | 473 |
| 2025-09-19 | 2025-09-17 | 0.129 | 3,640 | +0 | 0.00% | 470 |
| 2025-09-18 | 2025-09-16 | 0.128 | 3,640 | +0 | 0.00% | 466 |
| 2025-09-17 | 2025-09-15 | 0.125 | 3,640 | +0 | 0.00% | 455 |
| 2025-09-16 | 2025-09-12 | 0.130 | 3,640 | +0 | 0.00% | 473 |
| 2025-09-15 | 2025-09-11 | 0.126 | 3,640 | +0 | 0.00% | 459 |
| 2025-09-12 | 2025-09-10 | 0.127 | 3,640 | +0 | 0.00% | 462 |
| 2025-09-11 | 2025-09-09 | 0.127 | 3,640 | +0 | 0.00% | 462 |
| 2025-09-10 | 2025-09-08 | 0.124 | 3,640 | +0 | 0.00% | 451 |
| 2025-09-09 | 2025-09-05 | 0.123 | 3,640 | +0 | 0.00% | 448 |
| 2025-09-08 | 2025-09-04 | 0.121 | 3,640 | +0 | 0.00% | 440 |
| 2025-09-05 | 2025-09-03 | 0.123 | 3,640 | +0 | 0.00% | 448 |
| 2025-09-04 | 2025-09-02 | 0.117 | 3,640 | +0 | 0.00% | 426 |
| 2025-09-03 | 2025-09-01 | 0.115 | 3,640 | +0 | 0.00% | 419 |
| 2025-09-02 | 2025-08-29 | 0.112 | 3,640 | +0 | 0.00% | 408 |
| 2025-09-01 | 2025-08-28 | 0.111 | 3,640 | +0 | 0.00% | 404 |
| 2025-08-29 | 2025-08-27 | 0.119 | 3,640 | +0 | 0.00% | 433 |
| 2025-08-28 | 2025-08-26 | 0.120 | 3,640 | +0 | 0.00% | 437 |
| 2025-08-27 | 2025-08-25 | 0.124 | 3,640 | +0 | 0.00% | 451 |
| 2025-08-26 | 2025-08-22 | 0.126 | 3,640 | +0 | 0.00% | 459 |
| 2025-08-25 | 2025-08-21 | 0.112 | 3,640 | +0 | 0.00% | 408 |
| 2025-08-22 | 2025-08-20 | 0.111 | 3,640 | +0 | 0.00% | 404 |
| 2025-08-21 | 2025-08-19 | 0.111 | 3,640 | +0 | 0.00% | 404 |
| 2025-08-20 | 2025-08-18 | 0.110 | 3,640 | +0 | 0.00% | 400 |
| 2025-08-19 | 2025-08-15 | 0.110 | 3,640 | +0 | 0.00% | 400 |
| 2025-08-18 | 2025-08-14 | 0.110 | 3,640 | +0 | 0.00% | 400 |
| 2025-08-15 | 2025-08-13 | 0.110 | 3,640 | +0 | 0.00% | 400 |
| 2025-08-14 | 2025-08-12 | 0.110 | 3,640 | +0 | 0.00% | 400 |
| 2025-08-13 | 2025-08-11 | 0.110 | 3,640 | +0 | 0.00% | 400 |
| 2025-08-12 | 2025-08-08 | 0.110 | 3,640 | +0 | 0.00% | 400 |
| 2025-08-11 | 2025-08-07 | 0.109 | 3,640 | +0 | 0.00% | 397 |
| 2025-08-08 | 2025-08-06 | 0.110 | 3,640 | +0 | 0.00% | 400 |
| 2025-08-07 | 2025-08-05 | 0.111 | 3,640 | +0 | 0.00% | 404 |
| 2025-08-06 | 2025-08-04 | 0.110 | 3,640 | +0 | 0.00% | 400 |
| 2025-08-05 | 2025-08-01 | 0.109 | 3,640 | +0 | 0.00% | 397 |
| 2025-08-04 | 2025-07-31 | 0.111 | 3,640 | +0 | 0.00% | 404 |
| 2025-08-01 | 2025-07-30 | 0.112 | 3,640 | +0 | 0.00% | 408 |
| 2025-07-31 | 2025-07-29 | 0.110 | 3,640 | +0 | 0.00% | 400 |
| 2025-07-30 | 2025-07-28 | 0.113 | 3,640 | +0 | 0.00% | 411 |
| 2025-07-29 | 2025-07-25 | 0.113 | 3,640 | +0 | 0.00% | 411 |
| 2025-07-28 | 2025-07-24 | 0.113 | 3,640 | +0 | 0.00% | 411 |
| 2025-07-25 | 2025-07-23 | 0.113 | 3,640 | +0 | 0.00% | 411 |
| 2025-07-24 | 2025-07-22 | 0.115 | 3,640 | +0 | 0.00% | 419 |
| 2025-07-23 | 2025-07-21 | 0.114 | 3,640 | +0 | 0.00% | 415 |
| 2025-07-22 | 2025-07-18 | 0.114 | 3,640 | +0 | 0.00% | 415 |
| 2025-07-21 | 2025-07-17 | 0.112 | 3,640 | +0 | 0.00% | 408 |
| 2025-07-18 | 2025-07-16 | 0.112 | 3,640 | +0 | 0.00% | 408 |
| 2025-07-17 | 2025-07-15 | 0.113 | 3,640 | +0 | 0.00% | 411 |
| 2025-07-16 | 2025-07-14 | 0.116 | 3,640 | +0 | 0.00% | 422 |
| 2025-07-15 | 2025-07-11 | 0.114 | 3,640 | +0 | 0.00% | 415 |
| 2025-07-14 | 2025-07-10 | 0.114 | 3,640 | +0 | 0.00% | 415 |
| 2025-07-11 | 2025-07-09 | 0.114 | 3,640 | +0 | 0.00% | 415 |
| 2025-07-10 | 2025-07-08 | 0.117 | 3,640 | +0 | 0.00% | 426 |
| 2025-07-09 | 2025-07-07 | 0.127 | 3,640 | +0 | 0.00% | 462 |
| 2025-07-08 | 2025-07-04 | 0.138 | 3,640 | +0 | 0.00% | 502 |
| 2025-07-07 | 2025-07-03 | 0.135 | 3,640 | +0 | 0.00% | 491 |
| 2025-07-04 | 2025-07-02 | 0.124 | 3,640 | +0 | 0.00% | 451 |
| 2025-07-03 | 2025-06-30 | 0.119 | 3,640 | +0 | 0.00% | 433 |
| 2025-07-02 | 2025-06-27 | 0.111 | 3,640 | +0 | 0.00% | 404 |
| 2025-06-30 | 2025-06-26 | 0.110 | 3,640 | +0 | 0.00% | 400 |
| 2025-06-27 | 2025-06-25 | 0.109 | 3,640 | +0 | 0.00% | 397 |
| 2025-06-26 | 2025-06-24 | 0.108 | 3,640 | +0 | 0.00% | 393 |
| 2025-06-25 | 2025-06-23 | 0.111 | 3,640 | +0 | 0.00% | 404 |
| 2025-06-24 | 2025-06-20 | 0.116 | 3,640 | +0 | 0.00% | 422 |
| 2025-06-23 | 2025-06-19 | 0.115 | 3,640 | +0 | 0.00% | 419 |
| 2025-06-20 | 2025-06-18 | 0.115 | 3,640 | +0 | 0.00% | 419 |
| 2025-06-19 | 2025-06-17 | 0.119 | 3,640 | +0 | 0.00% | 433 |
| 2025-06-18 | 2025-06-16 | 0.118 | 3,640 | +0 | 0.00% | 430 |
| 2025-06-17 | 2025-06-13 | 0.120 | 3,640 | +0 | 0.00% | 437 |
| 2025-06-16 | 2025-06-12 | 0.120 | 3,640 | +0 | 0.00% | 437 |
| 2025-06-13 | 2025-06-11 | 0.120 | 3,640 | +0 | 0.00% | 437 |
| 2025-06-12 | 2025-06-10 | 0.120 | 3,640 | +0 | 0.00% | 437 |
| 2025-06-11 | 2025-06-09 | 0.124 | 3,640 | +0 | 0.00% | 451 |
| 2025-06-10 | 2025-06-06 | 0.133 | 3,640 | +0 | 0.00% | 484 |
| 2025-06-09 | 2025-06-05 | 0.133 | 3,640 | +0 | 0.00% | 484 |
| 2025-06-06 | 2025-06-04 | 0.133 | 3,640 | +0 | 0.00% | 484 |
| 2025-06-05 | 2025-06-03 | 0.137 | 3,640 | +0 | 0.00% | 499 |
| 2025-06-04 | 2025-06-02 | 0.139 | 3,640 | +0 | 0.00% | 506 |
| 2025-06-03 | 2025-05-30 | 0.143 | 3,640 | +0 | 0.00% | 521 |
| 2025-06-02 | 2025-05-29 | 0.142 | 3,640 | +0 | 0.00% | 517 |
| 2025-05-30 | 2025-05-28 | 0.143 | 3,640 | +0 | 0.00% | 521 |
| 2025-05-29 | 2025-05-27 | 0.147 | 3,640 | +0 | 0.00% | 535 |
| 2025-05-28 | 2025-05-26 | 0.147 | 3,640 | +0 | 0.00% | 535 |
| 2025-05-27 | 2025-05-23 | 0.147 | 3,640 | +0 | 0.00% | 535 |
| 2025-05-26 | 2025-05-22 | 0.148 | 3,640 | +0 | 0.00% | 539 |
| 2025-05-23 | 2025-05-21 | 0.150 | 3,640 | +0 | 0.00% | 546 |
| 2025-05-22 | 2025-05-20 | 0.150 | 3,640 | +0 | 0.00% | 546 |
| 2025-05-21 | 2025-05-19 | 0.155 | 3,640 | +0 | 0.00% | 564 |
| 2025-05-20 | 2025-05-16 | 0.150 | 3,640 | +0 | 0.00% | 546 |
| 2025-05-19 | 2025-05-15 | 0.161 | 3,640 | +0 | 0.00% | 586 |
| 2025-05-16 | 2025-05-14 | 0.158 | 3,640 | +0 | 0.00% | 575 |
| 2025-05-15 | 2025-05-13 | 0.158 | 3,640 | +0 | 0.00% | 575 |
| 2025-05-14 | 2025-05-12 | 0.158 | 3,640 | +0 | 0.00% | 575 |
| 2025-05-13 | 2025-05-09 | 0.164 | 3,640 | +0 | 0.00% | 597 |
| 2025-05-12 | 2025-05-08 | 0.164 | 3,640 | +0 | 0.00% | 597 |
| 2025-05-09 | 2025-05-07 | 0.170 | 3,640 | +0 | 0.00% | 619 |
| 2025-05-08 | 2025-05-06 | 0.168 | 3,640 | +0 | 0.00% | 612 |
| 2025-05-07 | 2025-05-02 | 0.168 | 3,640 | +0 | 0.00% | 612 |
| 2025-05-06 | 2025-04-30 | 0.178 | 3,640 | +0 | 0.00% | 648 |
| 2025-05-02 | 2025-04-29 | 0.173 | 3,640 | +0 | 0.00% | 630 |
| 2025-04-30 | 2025-04-28 | 0.173 | 3,640 | +0 | 0.00% | 630 |
| 2025-04-29 | 2025-04-25 | 0.180 | 3,640 | +0 | 0.00% | 655 |
| 2025-04-28 | 2025-04-24 | 0.158 | 3,640 | +0 | 0.00% | 575 |
| 2025-04-25 | 2025-04-23 | 0.167 | 3,640 | +0 | 0.00% | 608 |
| 2025-04-24 | 2025-04-22 | 0.167 | 3,640 | +0 | 0.00% | 608 |
| 2025-04-23 | 2025-04-17 | 0.162 | 3,640 | +0 | 0.00% | 590 |
| 2025-04-22 | 2025-04-16 | 0.146 | 3,640 | +0 | 0.00% | 531 |
| 2025-04-17 | 2025-04-15 | 0.165 | 3,640 | +0 | 0.00% | 601 |
| 2025-04-16 | 2025-04-14 | 0.162 | 3,640 | +0 | 0.00% | 590 |
| 2025-04-15 | 2025-04-11 | 0.130 | 3,640 | +0 | 0.00% | 473 |
| 2025-04-14 | 2025-04-10 | 0.159 | 3,640 | +0 | 0.00% | 579 |
| 2025-04-11 | 2025-04-09 | 0.159 | 3,640 | +0 | 0.00% | 579 |
| 2025-04-10 | 2025-04-08 | 0.152 | 3,640 | +0 | 0.00% | 553 |
| 2025-04-09 | 2025-04-07 | 0.139 | 3,640 | +0 | 0.00% | 506 |
| 2025-04-08 | 2025-04-03 | 0.170 | 3,640 | +0 | 0.00% | 619 |
| 2025-04-07 | 2025-04-02 | 0.160 | 3,640 | +0 | 0.00% | 582 |
| 2025-04-03 | 2025-04-01 | 0.162 | 3,640 | +0 | 0.00% | 590 |
| 2017-06-12 | 2017-06-08 | 3.450 | 3,640 | -21,000 | 0.00% | 12,558 |
| 2017-06-07 | 2017-06-05 | 2.800 | 24,640 | +15,000 | 0.01% | 68,992 |
| 2017-05-19 | 2017-05-17 | 6.500 | 9,640 | +7,500 | 0.00% | 62,660 |
| 2017-03-24 | 2017-03-22 | 2.600 | 2,140 | -150,000 | 0.00% | 5,564 |
| 2017-03-22 | 2017-03-20 | 2.340 | 152,140 | +150,000 | 0.03% | 356,008 |
| 2016-12-30 | 2016-12-28 | 1.940 | 2,140 | -70,500 | 0.00% | 4,152 |
| 2016-12-20 | 2016-12-16 | 2.040 | 72,640 | +70,500 | 0.02% | 148,186 |
| 2016-09-07 | 2016-09-05 | 2.240 | 2,140 | -3,000 | 0.00% | 4,794 |
| 2016-09-05 | 2016-09-01 | 1.880 | 5,140 | -22,500 | 0.00% | 9,663 |
| 2016-06-29 | 2016-06-27 | 1.490 | 27,640 | -366,000 | 0.01% | 41,184 |
| 2016-06-28 | 2016-06-24 | 1.450 | 393,640 | +366,000 | 0.09% | 570,778 |
| 2016-05-20 | 2016-05-18 | 1.600 | 27,640 | +25,500 | 0.01% | 44,224 |
| 2016-04-11 | 2016-04-07 | 1.720 | 2,140 | -450,000 | 0.00% | 3,681 |
| 2016-03-30 | 2016-03-24 | 1.920 | 452,140 | +450,000 | 0.10% | 868,109 |
| 2016-03-07 | 2016-03-03 | 2.200 | 2,140 | -57,000 | 0.00% | 4,708 |
| 2016-03-03 | 2016-03-01 | 2.270 | 59,140 | +19,500 | 0.01% | 134,248 |
| 2016-03-02 | 2016-02-29 | 2.390 | 39,640 | -19,500 | 0.01% | 94,740 |
| 2016-03-01 | 2016-02-26 | 2.100 | 59,140 | +21,000 | 0.01% | 124,194 |
| 2016-01-27 | 2016-01-25 | 1.600 | 38,140 | +35,950 | 0.01% | 61,024 |
| 2015-12-29 | 2015-12-24 | 2.100 | 2,190 | -7,000 | 0.00% | 4,599 |
| 2015-12-22 | 2015-12-18 | 1.424 | 9,190 | -3,720 | 0.01% | 13,084 |
| 2015-10-12 | 2015-10-08 | 2.741 | 12,910 | -24,584 | 0.01% | 35,381 |
| 2015-10-07 | 2015-10-05 | 2.349 | 37,494 | +29,501 | 0.04% | 88,076 |
| 2015-06-17 | 2015-06-15 | 6.051 | 7,993 | +1,728 | 0.01% | 48,363 |
| 2015-05-20 | 2015-05-18 | 5.268 | 6,265 | +2,809 | 0.01% | 33,002 |
| 2015-05-15 | 2015-05-13 | 5.579 | 3,456 | -601 | 0.01% | 19,280 |
| 2015-05-05 | 2015-04-30 | 6.064 | 4,057 | -10,719 | 0.01% | 24,601 |
| 2015-03-20 | 2015-03-18 | 5.761 | 14,776 | +11,379 | 0.02% | 85,119 |
| 2015-03-16 | 2015-03-12 | 6.973 | 3,397 | -10,720 | 0.00% | 23,689 |
| 2014-12-10 | 2014-12-08 | 9.702 | 14,117 | -9,894 | 0.02% | 136,964 |
| 2014-06-25 | 2014-06-23 | 12.431 | 24,011 | +9,894 | 0.03% | 298,476 |
| 2014-04-17 | 2014-04-15 | 13.947 | 14,117 | -7,091 | 0.02% | 196,886 |
| 2014-04-10 | 2014-04-08 | 14.796 | 21,208 | -4,947 | 0.03% | 313,787 |
| 2014-04-08 | 2014-04-04 | 15.766 | 26,155 | +12,038 | 0.04% | 412,357 |
| 2014-04-03 | 2014-04-01 | 15.160 | 14,117 | -3,628 | 0.02% | 214,007 |
| 2014-04-02 | 2014-03-31 | 15.099 | 17,745 | +3,628 | 0.03% | 267,930 |
| 2013-10-15 | 2013-10-10 | 14.129 | 14,117 | -4,122 | 0.02% | 199,454 |
| 2013-10-11 | 2013-10-09 | 14.553 | 18,239 | +4,122 | 0.03% | 265,435 |
| 2013-04-26 | 2013-04-24 | 19.404 | 14,117 | -2,143 | 0.03% | 273,929 |
| 2013-04-12 | 2013-04-10 | 16.675 | 16,260 | -2,474 | 0.03% | 271,143 |
| 2013-04-11 | 2013-04-09 | 14.917 | 18,734 | -2,804 | 0.03% | 279,454 |
| 2012-11-28 | 2012-11-26 | 11.764 | 21,538 | -12,203 | 0.04% | 253,368 |
| 2012-11-27 | 2012-11-23 | 11.400 | 33,741 | +12,203 | 0.07% | 384,646 |
| 2012-07-04 | 2012-06-29 | 10.308 | 21,538 | -4,122 | 0.05% | 222,024 |
| 2012-07-03 | 2012-06-28 | 10.066 | 25,660 | -23,748 | 0.06% | 258,291 |
| 2012-06-29 | 2012-06-27 | 10.127 | 49,408 | -30,509 | 0.11% | 500,333 |
| 2012-06-28 | 2012-06-26 | 10.005 | 79,917 | -5,607 | 0.19% | 799,592 |
| 2012-06-27 | 2012-06-25 | 10.127 | 85,524 | -20,449 | 0.20% | 866,063 |
| 2012-06-26 | 2012-06-22 | 9.945 | 105,973 | -4,288 | 0.25% | 1,053,863 |
| 2012-06-25 | 2012-06-21 | 10.066 | 110,261 | -4,288 | 0.27% | 1,109,878 |
| 2012-06-22 | 2012-06-20 | 10.066 | 114,549 | -4,452 | 0.28% | 1,153,041 |
| 2012-06-21 | 2012-06-19 | 10.187 | 119,001 | -4,123 | 0.29% | 1,212,286 |
| 2012-06-19 | 2012-06-15 | 10.308 | 123,124 | -9,895 | 0.30% | 1,269,220 |
| 2012-06-18 | 2012-06-14 | 10.248 | 133,019 | -4,782 | 0.33% | 1,363,156 |
| 2012-06-13 | 2012-06-11 | 10.490 | 137,801 | -3,793 | 0.34% | 1,445,585 |
| 2012-06-11 | 2012-06-07 | 10.672 | 141,594 | -13,853 | 0.35% | 1,511,133 |
| 2012-06-06 | 2012-06-04 | 10.794 | 155,447 | -9,565 | 0.38% | 1,677,829 |
| 2012-05-17 | 2012-05-15 | 12.006 | 165,012 | -32,982 | 0.40% | 1,981,189 |
| 2012-05-10 | 2012-05-08 | 11.764 | 197,994 | -9,071 | 0.48% | 2,329,158 |
| 2012-03-29 | 2012-03-27 | 10.187 | 207,065 | -19,789 | 0.58% | 2,109,411 |
| 2012-02-13 | 2012-02-09 | 12.188 | 226,854 | -21,439 | 0.64% | 2,764,953 |
| 2011-07-15 | 2011-07-13 | 13.947 | 248,293 | -14,842 | 0.73% | 3,462,881 |
| 2011-07-11 | 2011-07-07 | 13.340 | 263,135 | -2,368,216 | 0.77% | 3,510,319 |
| 2011-06-24 | 2011-06-22 | 16.372 | 2,631,351 | +2,368,216 | 7.70% | 43,081,200 |
| 2011-06-22 | 2011-06-20 | 16.372 | 263,135 | -2,111 | 0.77% | 4,308,118 |
| 2011-06-20 | 2011-06-16 | 16.979 | 265,246 | +2,111 | 0.78% | 4,503,520 |
| 2011-06-13 | 2011-06-09 | 18.798 | 263,135 | +2,210 | 0.77% | 4,946,358 |
| 2011-06-10 | 2011-06-08 | 20.617 | 260,925 | +2,012 | 0.76% | 5,379,474 |
| 2011-05-31 | 2011-05-27 | 22.436 | 258,913 | +99 | 0.76% | 5,808,993 |
| 2011-05-30 | 2011-05-26 | 22.436 | 258,814 | +1,913 | 0.76% | 5,806,771 |
| 2011-05-27 | 2011-05-25 | 23.649 | 256,901 | +1,781 | 0.75% | 6,075,411 |
| 2011-05-26 | 2011-05-24 | 24.255 | 255,120 | -1,649 | 0.75% | 6,187,992 |
| 2011-05-25 | 2011-05-23 | 24.255 | 256,769 | +1,715 | 0.75% | 6,227,989 |
| 2011-05-24 | 2011-05-20 | 24.862 | 255,054 | +3,397 | 0.75% | 6,341,051 |
| 2011-05-23 | 2011-05-19 | 25.468 | 251,657 | +1,682 | 0.74% | 6,409,196 |
| 2011-05-20 | 2011-05-18 | 26.074 | 249,975 | +1,649 | 0.78% | 6,517,939 |
| 2011-05-09 | 2011-05-05 | 32.138 | 248,326 | -32,983 | 0.78% | 7,980,743 |
| 2011-05-04 | 2011-04-29 | 31.532 | 281,309 | -32,619 | 0.88% | 8,870,176 |
| 2011-04-27 | 2011-04-21 | 33.957 | 313,928 | +1,319 | 0.98% | 10,660,150 |
| 2011-04-13 | 2011-04-11 | 36.989 | 312,609 | -1,319 | 0.98% | 11,563,161 |
| 2011-04-12 | 2011-04-08 | 35.170 | 313,928 | -2,969 | 0.98% | 11,040,870 |
| 2011-02-17 | 2011-02-15 | 30.925 | 316,897 | +2,276 | 0.99% | 9,800,169 |
| 2011-02-16 | 2011-02-14 | 31.532 | 314,621 | -4,980 | 0.98% | 9,920,562 |
| 2011-02-15 | 2011-02-11 | 29.713 | 319,601 | +3,397 | 1.00% | 9,496,191 |
| 2011-02-14 | 2011-02-10 | 30.925 | 316,204 | +3,133 | 0.99% | 9,778,737 |
| 2011-02-11 | 2011-02-09 | 31.532 | 313,071 | +1,353 | 0.98% | 9,871,688 |
| 2011-02-10 | 2011-02-08 | 31.532 | 311,718 | +329 | 0.97% | 9,829,026 |
| 2011-02-09 | 2011-02-07 | 32.138 | 311,389 | +1,287 | 0.97% | 10,007,472 |
| 2011-02-08 | 2011-02-02 | 32.138 | 310,102 | -2,408 | 0.97% | 9,966,110 |
| 2011-02-07 | 2011-01-31 | 32.745 | 312,510 | -1,187 | 0.98% | 10,232,999 |
| 2011-02-01 | 2011-01-28 | 32.138 | 313,697 | +626 | 0.98% | 10,081,647 |
| 2011-01-31 | 2011-01-27 | 32.138 | 313,071 | +429 | 0.98% | 10,061,528 |
| 2011-01-28 | 2011-01-26 | 32.745 | 312,642 | +627 | 0.98% | 10,237,321 |
| 2011-01-27 | 2011-01-25 | 32.745 | 312,015 | +989 | 0.97% | 10,216,790 |
| 2011-01-26 | 2011-01-24 | 33.351 | 311,026 | +10,588 | 0.97% | 10,373,006 |
| 2011-01-25 | 2011-01-21 | 35.170 | 300,438 | +1,451 | 0.94% | 10,566,426 |
| 2011-01-24 | 2011-01-20 | 36.383 | 298,987 | -3,068 | 0.93% | 10,877,994 |
| 2011-01-21 | 2011-01-19 | 35.170 | 302,055 | -11,939 | 0.94% | 10,623,296 |
| 2011-01-20 | 2011-01-18 | 31.532 | 313,994 | -693 | 0.98% | 9,900,792 |
| 2011-01-19 | 2011-01-17 | 31.532 | 314,687 | +1,682 | 0.98% | 9,922,644 |
| 2011-01-18 | 2011-01-14 | 32.745 | 313,005 | -626 | 0.98% | 10,249,207 |
| 2011-01-17 | 2011-01-13 | 33.957 | 313,631 | -30,180 | 0.98% | 10,650,065 |
| 2011-01-14 | 2011-01-12 | 35.776 | 343,811 | +2,738 | 1.07% | 12,300,337 |
| 2011-01-13 | 2011-01-11 | 36.383 | 341,073 | +1,187 | 1.06% | 12,409,201 |
| 2011-01-12 | 2011-01-10 | 36.989 | 339,886 | +528 | 1.06% | 12,572,115 |
| 2011-01-11 | 2011-01-07 | 37.596 | 339,358 | -660 | 1.06% | 12,758,365 |
| 2011-01-10 | 2011-01-06 | 36.989 | 340,018 | +2,309 | 1.06% | 12,576,998 |
| 2011-01-07 | 2011-01-05 | 38.202 | 337,709 | +264 | 1.05% | 12,901,150 |
| 2011-01-06 | 2011-01-04 | 38.202 | 337,445 | -214,914 | 1.05% | 12,891,065 |
| 2011-01-05 | 2011-01-03 | 38.202 | 552,359 | -2,276 | 1.72% | 21,101,204 |
| 2011-01-04 | 2010-12-31 | 37.596 | 554,635 | +725 | 1.73% | 20,851,831 |
| 2011-01-03 | 2010-12-29 | 36.383 | 553,910 | +2,276 | 1.73% | 20,152,814 |
| 2010-12-30 | 2010-12-28 | 38.202 | 551,634 | +9,037 | 1.80% | 21,073,507 |
| 2010-12-29 | 2010-12-24 | 41.234 | 542,597 | +7,454 | 1.78% | 22,373,377 |
| 2010-12-28 | 2010-12-22 | 45.479 | 535,143 | -5,771 | 1.75% | 24,337,522 |
| 2010-12-23 | 2010-12-21 | 45.479 | 540,914 | -33,379 | 1.77% | 24,599,979 |
| 2010-11-29 | 2010-11-25 | 44.872 | 574,293 | -6,267 | 1.88% | 25,769,767 |
| 2010-11-25 | 2010-11-23 | 43.659 | 580,560 | +6,399 | 1.90% | 25,346,900 |
| 2010-11-18 | 2010-11-16 | 47.298 | 574,161 | +990 | 1.88% | 27,156,484 |
| 2010-11-17 | 2010-11-15 | 47.904 | 573,171 | +857 | 1.88% | 27,457,219 |
| 2010-10-27 | 2010-10-25 | 50.330 | 572,314 | -824 | 2.28% | 28,804,325 |
| 2010-10-22 | 2010-10-20 | 48.510 | 573,138 | +890 | 2.28% | 27,803,178 |
| 2010-10-19 | 2010-10-15 | 49.117 | 572,248 | -27,375 | 2.28% | 28,107,003 |
| 2010-10-18 | 2010-10-14 | 50.330 | 599,623 | -55,081 | 2.39% | 30,178,776 |
| 2010-10-15 | 2010-10-13 | 48.510 | 654,704 | -42,053 | 2.60% | 31,759,980 |
| 2010-10-14 | 2010-10-12 | 49.723 | 696,757 | -41,228 | 2.77% | 34,644,990 |
| 2010-10-11 | 2010-10-07 | 50.330 | 737,985 | +824 | 2.94% | 37,142,478 |
| 2010-10-08 | 2010-10-06 | 50.330 | 737,161 | -4,947 | 2.93% | 37,101,006 |
| 2010-10-05 | 2010-09-30 | 50.936 | 742,108 | +329,826 | 2.95% | 37,799,986 |
| 2010-09-29 | 2010-09-27 | 52.755 | 412,282 | +412,282 | 1.66% | 21,749,980 |
| 2007-06-26 | 2007-06-22 | 496.741 | 0 |
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