History of CCASS shareholding
Participant: SPS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.320 | 78,000 | +0 | 0.00% | 492,960 |
| 2025-10-13 | 2025-10-09 | 6.380 | 78,000 | +0 | 0.00% | 497,640 |
| 2025-10-10 | 2025-10-08 | 6.330 | 78,000 | +0 | 0.00% | 493,740 |
| 2025-10-09 | 2025-10-06 | 6.320 | 78,000 | +0 | 0.00% | 492,960 |
| 2025-10-08 | 2025-10-03 | 6.400 | 78,000 | +0 | 0.00% | 499,200 |
| 2025-10-06 | 2025-10-02 | 6.520 | 78,000 | +0 | 0.00% | 508,560 |
| 2025-10-03 | 2025-09-30 | 6.530 | 78,000 | +0 | 0.00% | 509,340 |
| 2025-10-02 | 2025-09-29 | 6.510 | 78,000 | +0 | 0.00% | 507,780 |
| 2025-09-30 | 2025-09-26 | 6.450 | 78,000 | +0 | 0.00% | 503,100 |
| 2025-09-29 | 2025-09-25 | 6.370 | 78,000 | +0 | 0.00% | 496,860 |
| 2025-09-26 | 2025-09-24 | 6.590 | 78,000 | +0 | 0.00% | 514,020 |
| 2025-09-25 | 2025-09-23 | 6.430 | 78,000 | +0 | 0.00% | 501,540 |
| 2025-09-24 | 2025-09-22 | 6.430 | 78,000 | +0 | 0.00% | 501,540 |
| 2025-09-23 | 2025-09-19 | 6.410 | 78,000 | +0 | 0.00% | 499,980 |
| 2025-09-22 | 2025-09-18 | 6.480 | 78,000 | +0 | 0.00% | 505,440 |
| 2025-09-19 | 2025-09-17 | 6.500 | 78,000 | +0 | 0.00% | 507,000 |
| 2025-09-18 | 2025-09-16 | 6.490 | 78,000 | +0 | 0.00% | 506,220 |
| 2025-09-17 | 2025-09-15 | 6.470 | 78,000 | +0 | 0.00% | 504,660 |
| 2025-09-16 | 2025-09-12 | 6.630 | 78,000 | +0 | 0.00% | 517,140 |
| 2025-09-15 | 2025-09-11 | 6.710 | 78,000 | +0 | 0.00% | 523,380 |
| 2025-09-12 | 2025-09-10 | 6.590 | 78,000 | +0 | 0.00% | 514,020 |
| 2025-09-11 | 2025-09-09 | 6.650 | 78,000 | +0 | 0.00% | 518,700 |
| 2025-09-10 | 2025-09-08 | 6.853 | 78,000 | +0 | 0.00% | 534,500 |
| 2025-09-09 | 2025-09-05 | 6.720 | 78,000 | +1,509 | 0.00% | 524,160 |
| 2025-09-08 | 2025-09-04 | 6.730 | 76,491 | +0 | 0.00% | 514,800 |
| 2025-09-05 | 2025-09-03 | 6.842 | 76,491 | +0 | 0.00% | 523,380 |
| 2025-09-04 | 2025-09-02 | 6.638 | 76,491 | +0 | 0.00% | 507,780 |
| 2025-09-03 | 2025-09-01 | 6.628 | 76,491 | +0 | 0.00% | 507,000 |
| 2025-09-02 | 2025-08-29 | 6.802 | 76,491 | +0 | 0.00% | 520,260 |
| 2025-09-01 | 2025-08-28 | 6.638 | 76,491 | +0 | 0.00% | 507,780 |
| 2025-08-29 | 2025-08-27 | 6.526 | 76,491 | +0 | 0.00% | 499,200 |
| 2025-08-28 | 2025-08-26 | 6.465 | 76,491 | +0 | 0.00% | 494,520 |
| 2025-08-27 | 2025-08-25 | 6.536 | 76,491 | +0 | 0.00% | 499,980 |
| 2025-08-26 | 2025-08-22 | 6.567 | 76,491 | +0 | 0.00% | 502,320 |
| 2025-08-25 | 2025-08-21 | 6.598 | 76,491 | +0 | 0.00% | 504,660 |
| 2025-08-22 | 2025-08-20 | 6.608 | 76,491 | +0 | 0.00% | 505,440 |
| 2025-08-21 | 2025-08-19 | 6.506 | 76,491 | +0 | 0.00% | 497,640 |
| 2025-08-20 | 2025-08-18 | 6.455 | 76,491 | +0 | 0.00% | 493,740 |
| 2025-08-19 | 2025-08-15 | 6.496 | 76,491 | +0 | 0.00% | 496,860 |
| 2025-08-18 | 2025-08-14 | 6.608 | 76,491 | +0 | 0.00% | 505,440 |
| 2025-08-15 | 2025-08-13 | 6.618 | 76,491 | +0 | 0.00% | 506,220 |
| 2025-08-14 | 2025-08-12 | 6.608 | 76,491 | +0 | 0.00% | 505,440 |
| 2025-08-13 | 2025-08-11 | 6.557 | 76,491 | +0 | 0.00% | 501,540 |
| 2025-08-12 | 2025-08-08 | 6.557 | 76,491 | +0 | 0.00% | 501,540 |
| 2025-08-11 | 2025-08-07 | 6.577 | 76,491 | +0 | 0.00% | 503,100 |
| 2025-08-08 | 2025-08-06 | 6.434 | 76,491 | +0 | 0.00% | 492,180 |
| 2025-08-07 | 2025-08-05 | 6.404 | 76,491 | +0 | 0.00% | 489,840 |
| 2025-08-06 | 2025-08-04 | 6.394 | 76,491 | +0 | 0.00% | 489,060 |
| 2025-08-05 | 2025-08-01 | 6.618 | 76,491 | +0 | 0.00% | 506,220 |
| 2025-08-04 | 2025-07-31 | 6.312 | 76,491 | +0 | 0.00% | 482,820 |
| 2025-08-01 | 2025-07-30 | 6.343 | 76,491 | +0 | 0.00% | 485,160 |
| 2025-07-31 | 2025-07-29 | 6.343 | 76,491 | -3,982 | 0.00% | 485,160 |
| 2025-06-20 | 2025-06-18 | 5.996 | 80,473 | +1,916 | 0.00% | 482,516 |
| 2024-12-06 | 2024-12-04 | 4.920 | 78,557 | -65,096 | 0.00% | 386,505 |
| 2024-09-05 | 2024-09-03 | 4.496 | 143,653 | +4,154 | 0.00% | 645,927 |
| 2024-06-18 | 2024-06-14 | 4.075 | 139,499 | +4,725 | 0.00% | 568,475 |
| 2023-09-06 | 2023-09-04 | 3.808 | 134,774 | +4,354 | 0.00% | 513,282 |
| 2023-06-20 | 2023-06-16 | 3.543 | 130,420 | +5,067 | 0.00% | 462,133 |
| 2023-04-27 | 2023-04-25 | 3.041 | 125,353 | -4,009 | 0.00% | 381,153 |
| 2023-04-06 | 2023-04-03 | 2.933 | 129,362 | -9,752 | 0.00% | 379,406 |
| 2023-03-24 | 2023-03-22 | 2.837 | 139,114 | -501,210 | 0.00% | 394,685 |
| 2023-03-23 | 2023-03-21 | 2.825 | 640,324 | +83,535 | 0.02% | 1,809,019 |
| 2023-03-22 | 2023-03-20 | 2.849 | 556,789 | +319,103 | 0.02% | 1,586,350 |
| 2023-03-16 | 2023-03-14 | 2.897 | 237,686 | +98,572 | 0.01% | 688,573 |
| 2023-02-01 | 2023-01-30 | 3.256 | 139,114 | -8,354 | 0.00% | 452,972 |
| 2023-01-30 | 2023-01-26 | 3.232 | 147,468 | -8,353 | 0.00% | 476,643 |
| 2022-09-14 | 2022-09-09 | 3.590 | 155,821 | +5,642 | 0.00% | 559,334 |
| 2022-06-22 | 2022-06-20 | 4.140 | 150,179 | +4,649 | 0.00% | 621,752 |
| 2022-05-10 | 2022-05-05 | 4.038 | 145,530 | -78,018 | 0.00% | 587,582 |
| 2022-04-13 | 2022-04-11 | 3.820 | 223,548 | +78,018 | 0.01% | 853,872 |
| 2021-09-09 | 2021-09-07 | 3.964 | 145,530 | +4,351 | 0.00% | 576,850 |
| 2021-06-16 | 2021-06-11 | 3.910 | 141,179 | +3,769 | 0.00% | 551,952 |
| 2020-09-10 | 2020-09-08 | 3.126 | 137,410 | +4,352 | 0.00% | 429,576 |
| 2020-06-19 | 2020-06-17 | 2.405 | 133,058 | +5,858 | 0.00% | 320,004 |
| 2019-10-23 | 2019-10-21 | 4.355 | 127,200 | +6,819 | 0.00% | 554,005 |
| 2019-09-09 | 2019-09-05 | 4.715 | 120,381 | +2,438 | 0.00% | 567,575 |
| 2019-06-25 | 2019-06-21 | 4.739 | 117,943 | +2,092 | 0.00% | 558,936 |
| 2019-06-18 | 2019-06-14 | 4.739 | 115,851 | -65,625 | 0.00% | 549,021 |
| 2019-04-25 | 2019-04-23 | 4.922 | 181,476 | -2,625 | 0.01% | 893,204 |
| 2019-04-17 | 2019-04-15 | 4.495 | 184,101 | +2,625 | 0.01% | 827,575 |
| 2019-01-30 | 2019-01-28 | 5.364 | 181,476 | +65,625 | 0.01% | 973,399 |
| 2018-10-26 | 2018-10-24 | 5.608 | 115,851 | -3,937 | 0.00% | 649,646 |
| 2018-09-11 | 2018-09-07 | 5.870 | 119,788 | +2,555 | 0.00% | 703,152 |
| 2018-06-08 | 2018-06-06 | 6.485 | 117,233 | +1,550 | 0.00% | 760,267 |
| 2017-09-19 | 2017-09-15 | 9.799 | 115,683 | -248 | 0.00% | 1,133,537 |
| 2017-09-12 | 2017-09-08 | 10.069 | 115,931 | +1,472 | 0.00% | 1,167,253 |
| 2017-08-15 | 2017-08-11 | 9.573 | 114,459 | +245 | 0.00% | 1,095,725 |
| 2017-06-12 | 2017-06-08 | 9.647 | 114,214 | +1,067 | 0.00% | 1,101,843 |
| 2017-05-31 | 2017-05-26 | 9.841 | 113,147 | -1,240 | 0.00% | 1,113,453 |
| 2017-05-22 | 2017-05-18 | 9.679 | 114,387 | -6,199 | 0.00% | 1,107,202 |
| 2017-05-16 | 2017-05-12 | 9.292 | 120,586 | +6,199 | 0.00% | 1,120,517 |
| 2017-04-26 | 2017-04-24 | 9.567 | 114,387 | -2,480 | 0.00% | 1,094,285 |
| 2017-04-21 | 2017-04-19 | 9.228 | 116,867 | +2,480 | 0.00% | 1,078,418 |
| 2016-10-26 | 2016-10-24 | 9.599 | 114,387 | +1,240 | 0.00% | 1,097,976 |
| 2016-09-01 | 2016-08-30 | 9.569 | 113,147 | +1,558 | 0.00% | 1,082,728 |
| 2016-07-21 | 2016-07-19 | 10.076 | 111,589 | -460 | 0.00% | 1,124,405 |
| 2016-07-20 | 2016-07-18 | 10.027 | 112,049 | +460 | 0.00% | 1,123,541 |
| 2016-06-08 | 2016-06-06 | 8.629 | 111,589 | +1,164 | 0.00% | 962,873 |
| 2016-02-03 | 2016-02-01 | 8.711 | 110,425 | -18,149 | 0.00% | 961,955 |
| 2016-02-02 | 2016-01-29 | 8.844 | 128,574 | -215,968 | 0.00% | 1,137,061 |
| 2016-02-01 | 2016-01-28 | 8.364 | 344,542 | -229,883 | 0.01% | 2,881,838 |
| 2016-01-07 | 2016-01-05 | 8.348 | 574,425 | -30,248 | 0.02% | 4,795,144 |
| 2016-01-05 | 2015-12-31 | 8.496 | 604,673 | -73,805 | 0.02% | 5,137,604 |
| 2016-01-04 | 2015-12-29 | 8.447 | 678,478 | -12,099 | 0.03% | 5,731,042 |
| 2015-12-30 | 2015-12-28 | 8.397 | 690,577 | -31,457 | 0.03% | 5,798,995 |
| 2015-12-29 | 2015-12-24 | 8.414 | 722,034 | -211,735 | 0.03% | 6,075,085 |
| 2015-12-28 | 2015-12-22 | 8.199 | 933,769 | -151,238 | 0.04% | 7,655,932 |
| 2015-12-15 | 2015-12-11 | 8.199 | 1,085,007 | -181,487 | 0.04% | 8,895,926 |
| 2015-09-11 | 2015-09-09 | 8.350 | 1,266,494 | +20,469 | 0.05% | 10,575,787 |
| 2015-06-05 | 2015-06-03 | 12.119 | 1,246,025 | +23,009 | 0.05% | 15,101,073 |
| 2015-04-24 | 2015-04-22 | 12.650 | 1,223,016 | +5,842 | 0.05% | 15,471,213 |
| 2015-04-16 | 2015-04-14 | 13.146 | 1,217,174 | -29,210 | 0.05% | 16,001,536 |
| 2015-04-15 | 2015-04-13 | 13.283 | 1,246,384 | -25,704 | 0.05% | 16,556,227 |
| 2015-04-14 | 2015-04-10 | 13.489 | 1,272,088 | -11,684 | 0.05% | 17,158,968 |
| 2015-04-13 | 2015-04-09 | 13.403 | 1,283,772 | -11,684 | 0.05% | 17,206,694 |
| 2015-04-10 | 2015-04-08 | 13.540 | 1,295,456 | -192,781 | 0.05% | 17,540,700 |
| 2015-04-09 | 2015-04-02 | 13.266 | 1,488,237 | -46,735 | 0.06% | 19,743,383 |
| 2015-04-08 | 2015-04-01 | 13.335 | 1,534,972 | -128,522 | 0.06% | 20,468,485 |
| 2015-04-02 | 2015-03-31 | 13.249 | 1,663,494 | -93,470 | 0.07% | 22,039,918 |
| 2015-03-31 | 2015-03-27 | 13.129 | 1,756,964 | -11,683 | 0.07% | 23,067,791 |
| 2015-03-27 | 2015-03-25 | 13.181 | 1,768,647 | -294,431 | 0.07% | 23,312,007 |
| 2015-03-25 | 2015-03-23 | 13.027 | 2,063,078 | -22,199 | 0.08% | 26,874,976 |
| 2015-03-24 | 2015-03-20 | 13.078 | 2,085,277 | -58,419 | 0.08% | 27,271,240 |
| 2015-03-23 | 2015-03-19 | 13.112 | 2,143,696 | -116,837 | 0.09% | 28,108,634 |
| 2015-03-19 | 2015-03-17 | 13.146 | 2,260,533 | -58,419 | 0.09% | 29,718,019 |
| 2015-03-06 | 2015-03-04 | 13.335 | 2,318,952 | -29,209 | 0.09% | 30,922,671 |
| 2015-03-05 | 2015-03-03 | 13.455 | 2,348,161 | -58,419 | 0.09% | 31,593,533 |
| 2014-11-11 | 2014-11-07 | 13.900 | 2,406,580 | -3,505 | 0.10% | 33,450,615 |
| 2014-11-10 | 2014-11-06 | 14.019 | 2,410,085 | +3,505 | 0.10% | 33,788,121 |
| 2014-11-05 | 2014-11-03 | 14.396 | 2,406,580 | -330 | 0.10% | 34,645,280 |
| 2014-11-04 | 2014-10-31 | 14.328 | 2,406,910 | +330 | 0.10% | 34,485,227 |
| 2014-10-29 | 2014-10-27 | 14.037 | 2,406,580 | -501 | 0.10% | 33,780,178 |
| 2014-10-28 | 2014-10-24 | 14.156 | 2,407,081 | +501 | 0.10% | 34,075,638 |
| 2014-09-10 | 2014-09-05 | 16.298 | 2,406,580 | +20,547 | 0.10% | 39,223,284 |
| 2014-09-05 | 2014-09-03 | 16.108 | 2,386,033 | -5,792 | 0.10% | 38,435,253 |
| 2014-08-25 | 2014-08-21 | 15.694 | 2,391,825 | +5,792 | 0.10% | 37,537,465 |
| 2014-08-22 | 2014-08-20 | 16.316 | 2,386,033 | -3,475 | 0.10% | 38,929,597 |
| 2014-08-06 | 2014-08-04 | 15.884 | 2,389,508 | -5,792 | 0.10% | 37,954,911 |
| 2014-08-05 | 2014-08-01 | 15.331 | 2,395,300 | +5,792 | 0.10% | 36,723,540 |
| 2014-08-04 | 2014-07-31 | 16.143 | 2,389,508 | -5,792 | 0.10% | 38,573,741 |
| 2014-08-01 | 2014-07-30 | 15.642 | 2,395,300 | +5,792 | 0.10% | 37,467,936 |
| 2014-07-07 | 2014-07-03 | 15.660 | 2,389,508 | -3,475 | 0.10% | 37,418,591 |
| 2014-07-04 | 2014-07-02 | 15.452 | 2,392,983 | -5,792 | 0.10% | 36,977,224 |
| 2014-06-25 | 2014-06-23 | 14.848 | 2,398,775 | +2,316 | 0.10% | 35,617,187 |
| 2014-06-17 | 2014-06-13 | 15.107 | 2,396,459 | +2,317 | 0.10% | 36,203,430 |
| 2014-06-13 | 2014-06-11 | 15.090 | 2,394,142 | +3,475 | 0.10% | 36,127,091 |
| 2014-06-10 | 2014-06-06 | 15.418 | 2,390,667 | -4,633 | 0.10% | 36,858,886 |
| 2014-06-05 | 2014-06-03 | 15.579 | 2,395,300 | +39,950 | 0.10% | 37,316,157 |
| 2014-02-21 | 2014-02-19 | 13.704 | 2,355,350 | +2,283 | 0.10% | 32,277,318 |
| 2014-01-08 | 2014-01-06 | 14.703 | 2,353,067 | -114 | 0.10% | 34,596,446 |
| 2014-01-02 | 2013-12-27 | 15.316 | 2,353,181 | +40 | 0.10% | 36,041,429 |
| 2013-11-19 | 2013-11-15 | 15.877 | 2,353,141 | -2,282 | 0.10% | 37,360,388 |
| 2013-11-04 | 2013-10-31 | 15.456 | 2,355,423 | -2,283 | 0.10% | 36,405,980 |
| 2013-10-25 | 2013-10-23 | 15.561 | 2,357,706 | -4,565 | 0.10% | 36,689,167 |
| 2013-10-22 | 2013-10-18 | 15.526 | 2,362,271 | +1,141 | 0.10% | 36,677,411 |
| 2013-10-21 | 2013-10-17 | 15.281 | 2,361,130 | +1,141 | 0.10% | 36,080,423 |
| 2013-10-10 | 2013-10-08 | 14.983 | 2,359,989 | +2,283 | 0.10% | 35,359,924 |
| 2013-09-26 | 2013-09-24 | 15.001 | 2,357,706 | +2,283 | 0.10% | 35,367,034 |
| 2013-09-24 | 2013-09-19 | 16.105 | 2,355,423 | -2,283 | 0.10% | 37,933,215 |
| 2013-09-19 | 2013-09-17 | 15.421 | 2,357,706 | +2,283 | 0.10% | 36,358,634 |
| 2013-09-10 | 2013-09-06 | 14.493 | 2,355,423 | +22,951 | 0.10% | 34,138,203 |
| 2013-08-16 | 2013-08-13 | 16.599 | 2,332,472 | -1,130 | 0.10% | 38,717,483 |
| 2013-07-25 | 2013-07-23 | 15.785 | 2,333,602 | -1,130 | 0.10% | 36,836,596 |
| 2013-07-24 | 2013-07-22 | 15.378 | 2,334,732 | +1,203 | 0.10% | 35,904,151 |
| 2013-07-11 | 2013-07-09 | 15.254 | 2,333,529 | +258,687 | 0.10% | 35,596,583 |
| 2013-06-24 | 2013-06-20 | 15.007 | 2,074,842 | -339 | 0.10% | 31,136,424 |
| 2013-06-21 | 2013-06-19 | 16.157 | 2,075,181 | +3,390 | 0.10% | 33,528,537 |
| 2013-06-17 | 2013-06-13 | 16.051 | 2,071,791 | -565 | 0.10% | 33,253,784 |
| 2013-06-14 | 2013-06-11 | 17.113 | 2,072,356 | +565 | 0.10% | 35,463,262 |
| 2013-06-07 | 2013-06-05 | 18.309 | 2,071,791 | +69,288 | 0.10% | 37,932,064 |
| 2013-03-14 | 2013-03-12 | 19.517 | 2,002,503 | -173,687 | 0.10% | 39,083,271 |
| 2013-02-22 | 2013-02-20 | 18.199 | 2,176,190 | +86,298 | 0.10% | 39,604,426 |
| 2013-02-21 | 2013-02-19 | 17.924 | 2,089,892 | +86,297 | 0.10% | 37,459,939 |
| 2013-02-18 | 2013-02-14 | 17.723 | 2,003,595 | +1,092 | 0.10% | 35,509,604 |
| 2013-01-14 | 2013-01-10 | 16.771 | 2,002,503 | -2,185 | 0.10% | 33,583,749 |
| 2013-01-08 | 2013-01-04 | 15.855 | 2,004,688 | -2,184 | 0.10% | 31,785,219 |
| 2012-11-05 | 2012-11-01 | 15.599 | 2,006,872 | +2,184 | 0.10% | 31,305,439 |
| 2012-10-29 | 2012-10-25 | 16.002 | 2,004,688 | +2,185 | 0.10% | 32,078,847 |
| 2012-10-12 | 2012-10-10 | 16.093 | 2,002,503 | -4,369 | 0.10% | 32,227,200 |
| 2012-09-28 | 2012-09-26 | 15.086 | 2,006,872 | +2,184 | 0.10% | 30,276,622 |
| 2012-09-11 | 2012-09-07 | 15.340 | 2,004,688 | +18,780 | 0.10% | 30,751,968 |
| 2012-08-20 | 2012-08-16 | 15.821 | 1,985,908 | +2,164 | 0.10% | 31,418,173 |
| 2012-08-06 | 2012-08-02 | 16.430 | 1,983,744 | -1,082 | 0.10% | 32,593,832 |
| 2012-08-03 | 2012-08-01 | 16.098 | 1,984,826 | +1,082 | 0.10% | 31,951,307 |
| 2012-07-24 | 2012-07-20 | 15.617 | 1,983,744 | -3,247 | 0.10% | 30,980,639 |
| 2012-07-23 | 2012-07-19 | 15.451 | 1,986,991 | +3,247 | 0.10% | 30,700,837 |
| 2012-06-05 | 2012-06-01 | 15.020 | 1,983,744 | +33,405 | 0.10% | 29,795,863 |
| 2012-04-10 | 2012-04-03 | 17.107 | 1,950,339 | -26,598 | 0.10% | 33,363,765 |
| 2012-04-05 | 2012-04-02 | 16.919 | 1,976,937 | -117,030 | 0.10% | 33,447,133 |
| 2012-03-30 | 2012-03-28 | 16.900 | 2,093,967 | -106,392 | 0.10% | 35,387,761 |
| 2012-03-23 | 2012-03-21 | 16.712 | 2,200,359 | -175,546 | 0.11% | 36,772,137 |
| 2011-09-12 | 2011-09-08 | 13.950 | 2,375,905 | +25,896 | 0.12% | 33,144,245 |
| 2011-08-11 | 2011-08-09 | 13.114 | 2,350,009 | -1,053 | 0.12% | 30,817,799 |
| 2011-08-03 | 2011-08-01 | 14.995 | 2,351,062 | -2,104 | 0.12% | 35,255,273 |
| 2011-06-23 | 2011-06-21 | 12.547 | 2,353,166 | +4,248 | 0.12% | 29,526,073 |
| 2011-06-20 | 2011-06-16 | 12.795 | 2,348,918 | -2,101 | 0.12% | 30,054,177 |
| 2011-06-02 | 2011-05-31 | 12.814 | 2,351,019 | +2,101 | 0.12% | 30,125,822 |
| 2011-05-26 | 2011-05-24 | 13.205 | 2,348,918 | +42,386 | 0.11% | 31,016,382 |
| 2011-05-20 | 2011-05-18 | 14.213 | 2,306,532 | -2,063 | 0.11% | 32,782,316 |
| 2011-05-13 | 2011-05-11 | 14.252 | 2,308,595 | -4,125 | 0.11% | 32,901,164 |
| 2011-05-03 | 2011-04-28 | 14.290 | 2,312,720 | -4,126 | 0.12% | 33,049,639 |
| 2011-04-26 | 2011-04-20 | 13.941 | 2,316,846 | -2,063 | 0.12% | 32,299,978 |
| 2011-04-11 | 2011-04-07 | 13.457 | 2,318,909 | +4,126 | 0.12% | 31,204,652 |
| 2011-04-08 | 2011-04-06 | 13.185 | 2,314,783 | +4,125 | 0.12% | 30,520,762 |
| 2011-04-06 | 2011-04-01 | 13.108 | 2,310,658 | +4,126 | 0.11% | 30,287,159 |
| 2011-04-04 | 2011-03-31 | 13.495 | 2,306,532 | -1,031 | 0.11% | 31,127,547 |
| 2011-04-01 | 2011-03-30 | 12.991 | 2,307,563 | -1,032 | 0.11% | 29,978,130 |
| 2010-11-09 | 2010-11-05 | 13.767 | 2,308,595 | -5,157 | 0.11% | 31,782,077 |
| 2010-10-28 | 2010-10-26 | 14.077 | 2,313,752 | +5,157 | 0.11% | 32,570,888 |
| 2010-10-21 | 2010-10-19 | 13.726 | 2,308,595 | +6,122 | 0.11% | 31,687,045 |
| 2010-09-10 | 2010-09-08 | 12.619 | 2,302,473 | +21,586 | 0.12% | 29,055,310 |
| 2010-05-25 | 2010-05-20 | 10.443 | 2,280,887 | +34,822 | 0.12% | 23,819,720 |
| 2010-04-20 | 2010-04-16 | 10.204 | 2,246,065 | -3,010 | 0.12% | 22,918,905 |
| 2010-03-29 | 2010-03-25 | 10.204 | 2,249,075 | -12,043 | 0.12% | 22,949,619 |
| 2010-03-26 | 2010-03-24 | 9.766 | 2,261,118 | -2,007 | 0.12% | 22,081,110 |
| 2010-03-05 | 2010-03-03 | 8.749 | 2,263,125 | -5,017 | 0.12% | 19,800,431 |
| 2010-03-03 | 2010-03-01 | 8.530 | 2,268,142 | +5,017 | 0.12% | 19,347,088 |
| 2010-01-20 | 2010-01-18 | 9.845 | 2,263,125 | -5,017 | 0.12% | 22,281,123 |
| 2010-01-15 | 2010-01-13 | 9.367 | 2,268,142 | -2,007 | 0.12% | 21,245,633 |
| 2010-01-14 | 2010-01-12 | 9.506 | 2,270,149 | +5,017 | 0.12% | 21,581,137 |
| 2010-01-12 | 2010-01-08 | 9.487 | 2,265,132 | +2,007 | 0.12% | 21,488,300 |
| 2010-01-11 | 2010-01-07 | 9.566 | 2,263,125 | +8,029 | 0.12% | 21,649,674 |
| 2010-01-07 | 2010-01-05 | 9.746 | 2,255,096 | -8,029 | 0.12% | 21,977,358 |
| 2009-12-08 | 2009-12-04 | 9.646 | 2,263,125 | -2,007 | 0.12% | 21,830,088 |
| 2009-12-07 | 2009-12-03 | 9.148 | 2,265,132 | +12,043 | 0.12% | 20,720,861 |
| 2009-12-02 | 2009-11-30 | 8.948 | 2,253,089 | +375,342 | 0.12% | 20,161,659 |
| 2009-12-01 | 2009-11-27 | 8.769 | 1,877,747 | -752 | 0.12% | 16,466,122 |
| 2009-11-30 | 2009-11-26 | 8.769 | 1,878,499 | +752 | 0.12% | 16,472,717 |
| 2009-11-19 | 2009-11-17 | 8.929 | 1,877,747 | -1,003 | 0.12% | 16,765,506 |
| 2009-10-29 | 2009-10-27 | 10.482 | 1,878,750 | +98,201 | 0.12% | 19,693,461 |
| 2009-10-21 | 2009-10-19 | 10.524 | 1,780,549 | +2,856 | 0.12% | 18,738,903 |
| 2009-10-20 | 2009-10-16 | 10.146 | 1,777,693 | +3,809 | 0.12% | 18,036,672 |
| 2009-10-19 | 2009-10-15 | 10.587 | 1,773,884 | +952 | 0.12% | 18,780,548 |
| 2009-09-21 | 2009-09-17 | 11.663 | 1,772,932 | +13,457 | 0.12% | 20,677,838 |
| 2009-09-14 | 2009-09-10 | 11.727 | 1,759,475 | -1,899 | 0.12% | 20,632,617 |
| 2009-05-27 | 2009-05-25 | 8.384 | 1,761,374 | +27,098 | 0.12% | 14,767,637 |
| 2009-05-14 | 2009-05-12 | 7.825 | 1,734,276 | +139,549 | 0.12% | 13,571,080 |
| 2009-05-13 | 2009-05-11 | 7.847 | 1,594,727 | +139,549 | 0.11% | 12,513,363 |
| 2009-04-29 | 2009-04-27 | 7.331 | 1,455,178 | -4,651 | 0.10% | 10,667,566 |
| 2009-02-10 | 2009-02-06 | 6.557 | 1,459,829 | -4,652 | 0.10% | 9,571,867 |
| 2009-01-13 | 2009-01-09 | 6.299 | 1,464,481 | -13,955 | 0.10% | 9,224,571 |
| 2009-01-12 | 2009-01-08 | 6.234 | 1,478,436 | +172,110 | 0.10% | 9,217,122 |
| 2009-01-09 | 2009-01-07 | 6.234 | 1,306,326 | +119,082 | 0.09% | 8,144,124 |
| 2008-12-30 | 2008-12-24 | 5.804 | 1,187,244 | -2,791 | 0.08% | 6,891,259 |
| 2008-12-22 | 2008-12-18 | 5.761 | 1,190,035 | +2,791 | 0.08% | 6,856,293 |
| 2008-12-19 | 2008-12-17 | 5.675 | 1,187,244 | +3,721 | 0.08% | 6,738,120 |
| 2008-12-18 | 2008-12-16 | 5.718 | 1,183,523 | +2,791 | 0.08% | 6,767,888 |
| 2008-09-22 | 2008-09-18 | 8.661 | 1,180,732 | +8,394 | 0.08% | 10,225,972 |
| 2008-05-29 | 2008-05-27 | 12.524 | 1,172,338 | +17,052 | 0.08% | 14,681,971 |
| 2008-05-27 | 2008-05-23 | 12.018 | 1,155,286 | +4,552 | 0.08% | 13,884,604 |
| 2008-03-20 | 2008-03-18 | 11.381 | 1,150,734 | -2,731 | 0.08% | 13,096,684 |
| 2008-03-13 | 2008-03-11 | 11.996 | 1,153,465 | +2,731 | 0.08% | 13,837,375 |
| 2008-02-19 | 2008-02-15 | 13.556 | 1,150,734 | +1,828 | 0.08% | 15,599,719 |
| 2008-01-15 | 2008-01-11 | 12.809 | 1,148,906 | -4,551 | 0.08% | 14,716,675 |
| 2008-01-09 | 2008-01-07 | 12.634 | 1,153,457 | +4,551 | 0.08% | 14,572,226 |
| 2007-12-18 | 2007-12-14 | 13.556 | 1,148,906 | -1,820 | 0.08% | 15,574,938 |
| 2007-12-12 | 2007-12-10 | 13.095 | 1,150,726 | +1,820 | 0.08% | 15,068,667 |
| 2007-11-15 | 2007-11-13 | 12.612 | 1,148,906 | -10,021 | 0.08% | 14,489,488 |
| 2007-11-14 | 2007-11-12 | 12.568 | 1,158,927 | +9,103 | 0.08% | 14,564,942 |
| 2007-09-21 | 2007-09-19 | 12.062 | 1,149,824 | +4,159 | 0.08% | 13,869,119 |
| 2007-07-09 | 2007-07-05 | 12.569 | 1,145,665 | -4,535 | 0.08% | 14,400,007 |
| 2007-07-05 | 2007-07-03 | 12.349 | 1,150,200 | +4,535 | 0.08% | 14,203,376 |
| 2007-06-26 | 2007-06-22 | 12.525 | 1,145,665 | 0.08% | 14,349,480 |
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