History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-05 | 2024-11-01 | 0.024 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.024 | 0 | -4,094 | ||
| 2022-01-27 | 2022-01-25 | 0.202 | 4,094 | -19 | 0.00% | 827 |
| 2021-03-04 | 2021-03-02 | 0.250 | 4,113 | -1,250 | 0.00% | 1,028 |
| 2020-11-23 | 2020-11-19 | 0.300 | 5,363 | -1,250 | 0.00% | 1,609 |
| 2019-10-28 | 2019-10-24 | 0.195 | 6,613 | -613,003 | 0.00% | 1,290 |
| 2019-10-21 | 2019-10-17 | 0.240 | 619,616 | -31 | 0.09% | 148,708 |
| 2019-09-23 | 2019-09-19 | 0.208 | 619,647 | +110,807 | 0.13% | 129,034 |
| 2019-09-10 | 2019-09-06 | 0.174 | 508,840 | +167,367 | 0.13% | 88,610 |
| 2019-08-01 | 2019-07-30 | 0.405 | 341,473 | +59,189 | 0.09% | 138,332 |
| 2019-02-14 | 2019-02-12 | 0.292 | 282,284 | +67,883 | 0.09% | 82,335 |
| 2018-11-13 | 2018-11-09 | 0.221 | 214,401 | -42 | 0.07% | 47,375 |
| 2018-11-05 | 2018-11-01 | 0.228 | 214,443 | -795 | 0.07% | 48,964 |
| 2018-10-31 | 2018-10-29 | 0.227 | 215,238 | -4,073 | 0.07% | 48,828 |
| 2018-10-19 | 2018-10-16 | 0.224 | 219,311 | -64 | 0.07% | 49,106 |
| 2018-09-28 | 2018-09-26 | 0.249 | 219,375 | -8,061 | 0.07% | 54,614 |
| 2018-09-20 | 2018-09-18 | 0.177 | 227,436 | -76 | 0.07% | 40,204 |
| 2018-08-31 | 2018-08-29 | 0.189 | 227,512 | -382 | 0.07% | 42,899 |
| 2018-07-31 | 2018-07-27 | 0.211 | 227,894 | -50,913 | 0.07% | 48,007 |
| 2018-07-27 | 2018-07-25 | 0.095 | 278,807 | -1 | 0.09% | 26,497 |
| 2018-07-26 | 2018-07-24 | 0.109 | 278,808 | -326,213 | 0.09% | 30,283 |
| 2018-01-17 | 2018-01-15 | 0.312 | 605,021 | -117,849 | 0.09% | 188,928 |
| 2018-01-11 | 2018-01-09 | 0.278 | 722,870 | -5,524 | 0.10% | 201,192 |
| 2017-12-01 | 2017-11-29 | 0.299 | 728,394 | +117,848 | 0.10% | 217,563 |
| 2017-11-23 | 2017-11-21 | 0.312 | 610,546 | -81,020 | 0.09% | 190,653 |
| 2017-11-21 | 2017-11-17 | 0.326 | 691,566 | +66,289 | 0.10% | 225,342 |
| 2017-11-06 | 2017-11-02 | 0.428 | 625,277 | -150,993 | 0.09% | 267,411 |
| 2017-10-24 | 2017-10-20 | 0.346 | 776,270 | +73,655 | 0.11% | 268,751 |
| 2017-10-18 | 2017-10-16 | 0.373 | 702,615 | +7,366 | 0.10% | 262,329 |
| 2017-10-13 | 2017-10-11 | 0.414 | 695,249 | +73,655 | 0.10% | 287,897 |
| 2017-07-26 | 2017-07-24 | 0.502 | 621,594 | -92 | 0.09% | 312,252 |
| 2017-06-13 | 2017-06-09 | 0.597 | 621,686 | -73,655 | 0.09% | 371,382 |
| 2017-06-07 | 2017-06-05 | 0.570 | 695,341 | -110,483 | 0.10% | 396,501 |
| 2017-05-29 | 2017-05-25 | 0.529 | 805,824 | -138 | 0.11% | 426,679 |
| 2017-05-26 | 2017-05-24 | 0.529 | 805,962 | +73,655 | 0.11% | 426,753 |
| 2017-04-18 | 2017-04-12 | 0.581 | 732,307 | -39,462 | 0.10% | 425,534 |
| 2017-03-28 | 2017-03-24 | 0.588 | 771,769 | +39,753 | 0.11% | 453,561 |
| 2017-03-20 | 2017-03-16 | 0.601 | 732,016 | +151,441 | 0.15% | 439,866 |
| 2017-03-14 | 2017-03-10 | 0.607 | 580,575 | -34,074 | 0.12% | 352,699 |
| 2017-02-27 | 2017-02-23 | 0.607 | 614,649 | -1 | 0.13% | 373,399 |
| 2017-02-21 | 2017-02-17 | 0.674 | 614,650 | +34,075 | 0.13% | 413,986 |
| 2017-02-08 | 2017-02-06 | 0.581 | 580,575 | -48 | 0.12% | 337,364 |
| 2017-01-25 | 2017-01-23 | 0.555 | 580,623 | +75,721 | 0.12% | 322,056 |
| 2016-12-13 | 2016-12-09 | 1.453 | 504,902 | +20,444 | 0.10% | 733,479 |
| 2016-12-09 | 2016-12-07 | 1.479 | 484,458 | -34,074 | 0.10% | 716,576 |
| 2016-09-27 | 2016-09-23 | 1.849 | 518,532 | -15,144 | 0.12% | 958,720 |
| 2016-08-19 | 2016-08-17 | 1.955 | 533,676 | +15,144 | 0.12% | 1,043,103 |
| 2016-07-22 | 2016-07-20 | 1.532 | 518,532 | -11,358 | 0.12% | 794,368 |
| 2016-06-02 | 2016-05-31 | 1.756 | 529,890 | +3,786 | 0.12% | 930,734 |
| 2016-05-19 | 2016-05-17 | 1.968 | 526,104 | +7,572 | 0.12% | 1,035,252 |
| 2016-04-12 | 2016-04-08 | 2.087 | 518,532 | -113,580 | 0.12% | 1,081,984 |
| 2016-03-29 | 2016-03-23 | 2.338 | 632,112 | -237 | 0.15% | 1,477,595 |
| 2016-02-03 | 2016-02-01 | 1.664 | 632,349 | -3,786 | 0.15% | 1,052,241 |
| 2016-01-27 | 2016-01-25 | 1.704 | 636,135 | -870,783 | 0.15% | 1,083,745 |
| 2015-12-15 | 2015-12-11 | 1.651 | 1,506,918 | +11,358 | 0.35% | 2,487,641 |
| 2015-11-18 | 2015-11-16 | 2.153 | 1,495,560 | -41,646 | 0.35% | 3,219,433 |
| 2015-11-17 | 2015-11-13 | 2.179 | 1,537,206 | -34,074 | 0.36% | 3,349,685 |
| 2015-11-13 | 2015-11-11 | 2.139 | 1,571,280 | +75,720 | 0.36% | 3,361,682 |
| 2015-11-12 | 2015-11-10 | 2.127 | 1,495,560 | -110,782 | 0.35% | 3,181,293 |
| 2015-10-23 | 2015-10-20 | 2.066 | 1,606,342 | -81,329 | 0.35% | 3,318,189 |
| 2015-10-16 | 2015-10-14 | 2.176 | 1,687,671 | +81,329 | 0.36% | 3,672,948 |
| 2015-10-14 | 2015-10-12 | 2.115 | 1,606,342 | +87,877 | 0.35% | 3,397,193 |
| 2015-09-09 | 2015-09-07 | 2.076 | 1,518,465 | -14,640 | 0.41% | 3,152,114 |
| 2015-08-18 | 2015-08-14 | 2.271 | 1,533,105 | -4,095 | 0.41% | 3,482,035 |
| 2015-08-05 | 2015-08-03 | 2.320 | 1,537,200 | -16,378 | 0.41% | 3,566,418 |
| 2015-08-04 | 2015-07-31 | 2.467 | 1,553,578 | +4,094 | 0.42% | 3,832,064 |
| 2015-07-27 | 2015-07-23 | 3.419 | 1,549,484 | -32,757 | 0.42% | 5,297,774 |
| 2015-07-24 | 2015-07-22 | 3.358 | 1,582,241 | +4,094 | 0.42% | 5,313,169 |
| 2015-07-23 | 2015-07-21 | 3.663 | 1,578,147 | +32,758 | 0.42% | 5,781,186 |
| 2015-07-20 | 2015-07-16 | 3.114 | 1,545,389 | +81,894 | 0.41% | 4,812,007 |
| 2015-07-16 | 2015-07-14 | 3.297 | 1,463,495 | -12,284 | 0.39% | 4,825,066 |
| 2015-07-13 | 2015-07-09 | 3.175 | 1,475,779 | -81,894 | 0.40% | 4,685,360 |
| 2015-07-10 | 2015-07-08 | 2.344 | 1,557,673 | +81,894 | 0.42% | 3,651,958 |
| 2015-07-09 | 2015-07-07 | 2.906 | 1,475,779 | +81,894 | 0.40% | 4,288,906 |
| 2015-07-08 | 2015-07-06 | 3.175 | 1,393,885 | +90,083 | 0.37% | 4,425,360 |
| 2015-07-02 | 2015-06-29 | 3.969 | 1,303,802 | -110,557 | 0.35% | 5,174,201 |
| 2015-06-30 | 2015-06-26 | 4.335 | 1,414,359 | -20,473 | 0.38% | 6,131,070 |
| 2015-06-26 | 2015-06-24 | 4.640 | 1,434,832 | +409,469 | 0.38% | 6,657,833 |
| 2015-06-25 | 2015-06-23 | 4.518 | 1,025,363 | -196,545 | 0.27% | 4,632,630 |
| 2015-06-22 | 2015-06-18 | 4.335 | 1,221,908 | -8,189 | 0.33% | 5,296,819 |
| 2015-06-19 | 2015-06-17 | 4.213 | 1,230,097 | +4,094 | 0.33% | 5,182,111 |
| 2015-06-18 | 2015-06-16 | 4.152 | 1,226,003 | +20,474 | 0.33% | 5,090,011 |
| 2015-06-15 | 2015-06-11 | 3.541 | 1,205,529 | -4,095 | 0.32% | 4,268,978 |
| 2015-06-12 | 2015-06-10 | 3.541 | 1,209,624 | -12,284 | 0.32% | 4,283,479 |
| 2015-06-11 | 2015-06-09 | 3.541 | 1,221,908 | -15,598 | 0.33% | 4,326,979 |
| 2015-06-08 | 2015-06-04 | 3.907 | 1,237,506 | -8,190 | 0.33% | 4,835,546 |
| 2015-06-05 | 2015-06-03 | 4.091 | 1,245,696 | +520,027 | 0.33% | 5,095,715 |
| 2015-05-28 | 2015-05-26 | 4.701 | 725,669 | -4,095 | 0.19% | 3,411,517 |
| 2015-05-27 | 2015-05-22 | 4.762 | 729,764 | +8,190 | 0.20% | 3,475,324 |
| 2015-05-21 | 2015-05-19 | 4.701 | 721,574 | +16,378 | 0.19% | 3,392,266 |
| 2015-05-20 | 2015-05-18 | 4.884 | 705,196 | -4,094 | 0.19% | 3,444,436 |
| 2015-05-14 | 2015-05-12 | 5.678 | 709,290 | +8,189 | 0.19% | 4,027,403 |
| 2015-05-13 | 2015-05-11 | 5.861 | 701,101 | +81,894 | 0.19% | 4,109,321 |
| 2015-05-07 | 2015-05-05 | 6.716 | 619,207 | -94,178 | 0.17% | 4,158,597 |
| 2015-05-06 | 2015-05-04 | 6.472 | 713,385 | -4,095 | 0.20% | 4,616,875 |
| 2015-05-04 | 2015-04-29 | 5.861 | 717,480 | -12,284 | 0.20% | 4,205,322 |
| 2015-04-29 | 2015-04-27 | 6.044 | 729,764 | +8,190 | 0.20% | 4,410,988 |
| 2015-04-23 | 2015-04-21 | 6.105 | 721,574 | -4,095 | 0.20% | 4,405,540 |
| 2015-04-22 | 2015-04-20 | 6.228 | 725,669 | +4,095 | 0.20% | 4,519,153 |
| 2015-04-17 | 2015-04-15 | 6.228 | 721,574 | +16,378 | 0.20% | 4,493,651 |
| 2015-04-16 | 2015-04-14 | 6.228 | 705,196 | +4,095 | 0.20% | 4,391,656 |
| 2015-04-15 | 2015-04-13 | 6.044 | 701,101 | +24,568 | 0.19% | 4,237,738 |
| 2015-04-14 | 2015-04-10 | 6.228 | 676,533 | +126,936 | 0.19% | 4,213,155 |
| 2015-04-13 | 2015-04-09 | 6.228 | 549,597 | +12,284 | 0.15% | 3,422,652 |
| 2015-04-10 | 2015-04-08 | 5.800 | 537,313 | +16,379 | 0.15% | 3,116,515 |
| 2015-04-09 | 2015-04-02 | 5.739 | 520,934 | +81,894 | 0.14% | 2,989,708 |
| 2015-04-01 | 2015-03-30 | 5.861 | 439,040 | -4,095 | 0.12% | 2,573,319 |
| 2015-03-26 | 2015-03-24 | 5.251 | 443,135 | +8,189 | 0.12% | 2,326,766 |
| 2015-03-24 | 2015-03-20 | 4.823 | 434,946 | -4,094 | 0.12% | 2,097,880 |
| 2015-02-25 | 2015-02-23 | 5.068 | 439,040 | +8,189 | 0.12% | 2,224,849 |
| 2015-02-13 | 2015-02-11 | 4.823 | 430,851 | -4,095 | 0.12% | 2,078,129 |
| 2015-01-29 | 2015-01-27 | 4.457 | 434,946 | -8,189 | 0.13% | 1,938,548 |
| 2015-01-13 | 2015-01-09 | 4.152 | 443,135 | -4,095 | 0.13% | 1,839,769 |
| 2014-12-11 | 2014-12-09 | 3.480 | 447,230 | -49,136 | 0.13% | 1,556,410 |
| 2014-12-10 | 2014-12-08 | 3.602 | 496,366 | +4,095 | 0.15% | 1,788,020 |
| 2014-11-18 | 2014-11-14 | 5.129 | 492,271 | -8,190 | 0.15% | 2,524,654 |
| 2014-11-14 | 2014-11-12 | 5.160 | 500,461 | +8,190 | 0.15% | 2,582,546 |
| 2014-11-13 | 2014-11-11 | 4.982 | 492,271 | -14,445 | 0.15% | 2,452,687 |
| 2014-11-12 | 2014-11-10 | 4.923 | 506,716 | -16,859 | 0.15% | 2,494,602 |
| 2014-11-07 | 2014-11-05 | 4.982 | 523,575 | +8,430 | 0.15% | 2,608,655 |
| 2014-11-06 | 2014-11-04 | 4.923 | 515,145 | +8,429 | 0.15% | 2,536,098 |
| 2014-10-29 | 2014-10-27 | 5.220 | 506,716 | -50,578 | 0.15% | 2,644,879 |
| 2014-10-28 | 2014-10-24 | 5.457 | 557,294 | +42,149 | 0.16% | 3,041,100 |
| 2014-10-24 | 2014-10-22 | 5.576 | 515,145 | +8,429 | 0.15% | 2,872,208 |
| 2014-10-23 | 2014-10-21 | 5.694 | 506,716 | +8,430 | 0.15% | 2,885,322 |
| 2014-10-22 | 2014-10-20 | 5.457 | 498,286 | -12,645 | 0.15% | 2,719,099 |
| 2014-10-17 | 2014-10-15 | 6.050 | 510,931 | -42,148 | 0.15% | 3,091,156 |
| 2014-10-16 | 2014-10-14 | 6.169 | 553,079 | +42,148 | 0.16% | 3,411,764 |
| 2014-10-15 | 2014-10-13 | 6.050 | 510,931 | +8,430 | 0.15% | 3,091,156 |
| 2014-10-13 | 2014-10-09 | 6.406 | 502,501 | +88,512 | 0.15% | 3,218,987 |
| 2014-10-09 | 2014-10-07 | 5.101 | 413,989 | +8,429 | 0.12% | 2,111,766 |
| 2014-10-06 | 2014-09-30 | 5.279 | 405,560 | -12,644 | 0.12% | 2,140,936 |
| 2014-10-03 | 2014-09-29 | 5.635 | 418,204 | +25,289 | 0.12% | 2,356,515 |
| 2014-09-30 | 2014-09-26 | 6.287 | 392,915 | -4,215 | 0.11% | 2,470,376 |
| 2014-09-29 | 2014-09-25 | 6.406 | 397,130 | +12,645 | 0.12% | 2,543,987 |
| 2014-09-26 | 2014-09-24 | 6.999 | 384,485 | +4,215 | 0.11% | 2,691,039 |
| 2014-09-25 | 2014-09-23 | 6.406 | 380,270 | -16,860 | 0.11% | 2,435,983 |
| 2014-09-24 | 2014-09-22 | 6.525 | 397,130 | +33,719 | 0.12% | 2,591,098 |
| 2014-09-23 | 2014-09-19 | 6.287 | 363,411 | -164,379 | 0.11% | 2,284,875 |
| 2014-09-19 | 2014-09-17 | 6.643 | 527,790 | +16,859 | 0.15% | 3,506,208 |
| 2014-09-18 | 2014-09-16 | 6.643 | 510,931 | -16,859 | 0.15% | 3,394,211 |
| 2014-09-16 | 2014-09-12 | 7.236 | 527,790 | +4,215 | 0.15% | 3,819,262 |
| 2014-09-15 | 2014-09-11 | 6.525 | 523,575 | +8,430 | 0.15% | 3,416,096 |
| 2014-09-11 | 2014-09-08 | 5.753 | 515,145 | -8,430 | 0.15% | 2,963,874 |
| 2014-09-10 | 2014-09-05 | 5.516 | 523,575 | +8,430 | 0.15% | 2,888,154 |
| 2014-09-08 | 2014-09-04 | 6.050 | 515,145 | -8,430 | 0.15% | 3,116,651 |
| 2014-09-05 | 2014-09-03 | 4.864 | 523,575 | +8,271 | 0.15% | 2,546,544 |
| 2014-09-03 | 2014-09-01 | 3.974 | 515,304 | +8,430 | 0.15% | 2,047,844 |
| 2014-09-02 | 2014-08-29 | 3.915 | 506,874 | +8,430 | 0.15% | 1,984,278 |
| 2014-08-29 | 2014-08-27 | 3.915 | 498,444 | -4,215 | 0.15% | 1,951,277 |
| 2014-08-27 | 2014-08-25 | 4.271 | 502,659 | -12,645 | 0.15% | 2,146,666 |
| 2014-08-26 | 2014-08-22 | 4.389 | 515,304 | +8,430 | 0.15% | 2,261,798 |
| 2014-08-25 | 2014-08-21 | 4.093 | 506,874 | -8,430 | 0.15% | 2,074,472 |
| 2014-08-22 | 2014-08-20 | 4.211 | 515,304 | +33,719 | 0.15% | 2,170,103 |
| 2014-08-20 | 2014-08-18 | 4.033 | 481,585 | -80,082 | 0.14% | 1,942,408 |
| 2014-08-19 | 2014-08-15 | 4.508 | 561,667 | -2,107 | 0.16% | 2,531,926 |
| 2014-08-18 | 2014-08-14 | 4.686 | 563,774 | +62,906 | 0.16% | 2,641,743 |
| 2014-08-15 | 2014-08-13 | 4.152 | 500,868 | -8,429 | 0.15% | 2,079,600 |
| 2014-08-14 | 2014-08-12 | 2.930 | 509,297 | +16,859 | 0.15% | 1,492,301 |
| 2014-08-13 | 2014-08-11 | 2.871 | 492,438 | -65,330 | 0.14% | 1,413,694 |
| 2014-08-12 | 2014-08-08 | 2.206 | 557,768 | +50,578 | 0.16% | 1,230,708 |
| 2014-07-29 | 2014-07-25 | 1.625 | 507,190 | -105 | 0.15% | 824,289 |
| 2014-07-24 | 2014-07-22 | 1.649 | 507,295 | +42,148 | 0.15% | 836,496 |
| 2014-06-13 | 2014-06-11 | 1.447 | 465,147 | -16,596 | 0.14% | 673,191 |
| 2014-05-15 | 2014-05-13 | 1.424 | 481,743 | -165,959 | 0.15% | 685,781 |
| 2014-02-24 | 2014-02-20 | 1.578 | 647,702 | -42,149 | 0.21% | 1,021,916 |
| 2013-12-16 | 2013-12-12 | 1.412 | 689,851 | +42,149 | 0.22% | 973,847 |
| 2013-09-23 | 2013-09-18 | 1.305 | 647,702 | -158 | 0.21% | 845,194 |
| 2013-08-23 | 2013-08-21 | 1.317 | 647,860 | -13,909 | 0.21% | 853,086 |
| 2013-07-12 | 2013-07-10 | 1.376 | 661,769 | +84,297 | 0.21% | 910,653 |
| 2013-06-27 | 2013-06-25 | 1.424 | 577,472 | -52,686 | 0.19% | 822,055 |
| 2013-06-24 | 2013-06-20 | 1.530 | 630,158 | +27,728 | 0.20% | 964,334 |
| 2013-06-19 | 2013-06-17 | 1.613 | 602,430 | +52,686 | 0.22% | 971,928 |
| 2013-06-05 | 2013-06-03 | 1.424 | 549,744 | -549,744 | 0.20% | 782,583 |
| 2013-05-22 | 2013-05-20 | 1.606 | 1,099,488 | +531,084 | 0.39% | 1,766,081 |
| 2013-05-02 | 2013-04-29 | 1.767 | 568,404 | +137,274 | 0.20% | 1,004,315 |
| 2012-12-28 | 2012-12-24 | 2.042 | 431,130 | -85,567 | 0.15% | 880,482 |
| 2012-12-27 | 2012-12-20 | 2.019 | 516,697 | +85,567 | 0.18% | 1,043,376 |
| 2012-09-11 | 2012-09-07 | 0.941 | 431,130 | -43,579 | 0.15% | 405,615 |
| 2012-09-07 | 2012-09-05 | 0.964 | 474,709 | +43,579 | 0.16% | 457,508 |
| 2012-05-17 | 2012-05-15 | 1.033 | 431,130 | -5,311 | 0.15% | 445,187 |
| 2011-10-26 | 2011-10-24 | 2.203 | 436,441 | -579,602 | 0.15% | 961,433 |
| 2011-10-24 | 2011-10-20 | 2.249 | 1,016,043 | +193,995 | 0.35% | 2,284,863 |
| 2011-10-13 | 2011-10-11 | 2.547 | 822,048 | -32,684 | 0.57% | 2,093,834 |
| 2011-10-07 | 2011-10-04 | 2.341 | 854,732 | -131,445 | 0.59% | 2,000,563 |
| 2011-10-06 | 2011-10-03 | 2.432 | 986,177 | -818 | 0.68% | 2,398,738 |
| 2011-10-04 | 2011-09-30 | 2.662 | 986,995 | -213,466 | 0.68% | 2,627,211 |
| 2011-09-20 | 2011-09-16 | 2.723 | 1,200,461 | +482,153 | 0.83% | 3,268,628 |
| 2011-08-09 | 2011-08-05 | 2.800 | 718,308 | -13,038 | 0.41% | 2,010,910 |
| 2011-08-05 | 2011-08-03 | 3.068 | 731,346 | +31,291 | 0.42% | 2,243,737 |
| 2011-07-05 | 2011-06-30 | 2.800 | 700,055 | -652 | 0.40% | 1,959,810 |
| 2011-06-23 | 2011-06-21 | 2.646 | 700,707 | -29,596 | 0.40% | 1,854,149 |
| 2011-05-17 | 2011-05-13 | 3.451 | 730,303 | +15,645 | 0.42% | 2,520,604 |
| 2011-05-13 | 2011-05-11 | 3.451 | 714,658 | +13,038 | 0.41% | 2,466,606 |
| 2011-04-06 | 2011-04-01 | 3.720 | 701,620 | -2,607 | 0.41% | 2,609,953 |
| 2011-03-28 | 2011-03-24 | 3.490 | 704,227 | +52,152 | 0.41% | 2,457,611 |
| 2011-02-21 | 2011-02-17 | 2.723 | 652,075 | -13,038 | 0.38% | 1,775,477 |
| 2011-01-31 | 2011-01-27 | 3.030 | 665,113 | +65 | 0.38% | 2,015,030 |
| 2011-01-26 | 2011-01-24 | 3.068 | 665,048 | +2,607 | 0.38% | 2,040,338 |
| 2011-01-25 | 2011-01-21 | 3.106 | 662,441 | +13,038 | 0.38% | 2,057,744 |
| 2011-01-18 | 2011-01-14 | 3.183 | 649,403 | +131 | 0.38% | 2,067,052 |
| 2011-01-06 | 2011-01-04 | 3.413 | 649,272 | +15,645 | 0.38% | 2,216,031 |
| 2010-12-29 | 2010-12-24 | 3.298 | 633,627 | -25,424 | 0.37% | 2,089,735 |
| 2010-12-17 | 2010-12-15 | 3.643 | 659,051 | -208,608 | 0.38% | 2,401,053 |
| 2010-12-16 | 2010-12-14 | 4.142 | 867,659 | +208,608 | 0.50% | 3,593,618 |
| 2010-12-06 | 2010-12-02 | 4.103 | 659,051 | +2,608 | 0.38% | 2,704,344 |
| 2010-12-01 | 2010-11-29 | 5.561 | 656,443 | +213,783 | 0.38% | 3,650,262 |
| 2010-11-29 | 2010-11-25 | 5.944 | 442,660 | -26,076 | 0.74% | 2,631,243 |
| 2010-11-26 | 2010-11-24 | 6.519 | 468,736 | +15,646 | 0.78% | 3,055,880 |
| 2010-11-25 | 2010-11-23 | 6.634 | 453,090 | -18,025 | 0.76% | 3,006,005 |
| 2010-11-24 | 2010-11-22 | 6.903 | 471,115 | -60,301 | 0.79% | 3,252,060 |
| 2010-11-23 | 2010-11-19 | 6.941 | 531,416 | -133,444 | 0.89% | 3,688,691 |
| 2010-11-22 | 2010-11-18 | 6.980 | 664,860 | -180,576 | 1.11% | 4,640,456 |
| 2010-11-19 | 2010-11-17 | 7.286 | 845,436 | -175,687 | 1.41% | 6,160,180 |
| 2010-11-18 | 2010-11-16 | 6.711 | 1,021,123 | -652 | 1.71% | 6,852,912 |
| 2010-11-17 | 2010-11-15 | 6.865 | 1,021,775 | -12,386 | 1.71% | 7,014,026 |
| 2010-11-15 | 2010-11-11 | 7.478 | 1,034,161 | -3,592,190 | 1.73% | 7,733,602 |
| 2010-11-01 | 2010-10-28 | 5.306 | 4,626,351 | +2,820,885 | 8.19% | 24,549,392 |
| 2010-10-19 | 2010-10-15 | 4.717 | 1,805,466 | +1,018 | 2.05% | 8,516,065 |
| 2010-10-07 | 2010-10-05 | 3.832 | 1,804,448 | -31,038 | 2.05% | 6,915,401 |
| 2010-09-30 | 2010-09-28 | 3.145 | 1,835,486 | -16,282 | 2.09% | 5,771,776 |
| 2010-08-26 | 2010-08-24 | 3.734 | 1,851,768 | -5,597 | 2.11% | 6,914,783 |
| 2010-08-16 | 2010-08-12 | 3.931 | 1,857,365 | -2,035 | 2.11% | 7,300,719 |
| 2010-08-11 | 2010-08-09 | 4.815 | 1,859,400 | -6,106 | 2.11% | 8,953,180 |
| 2010-08-05 | 2010-08-03 | 4.520 | 1,865,506 | +10,176 | 2.12% | 8,432,627 |
| 2010-08-02 | 2010-07-29 | 4.422 | 1,855,330 | +50,882 | 2.11% | 8,204,310 |
| 2010-05-17 | 2010-05-13 | 5.896 | 1,804,448 | -10,177 | 2.10% | 10,639,079 |
| 2010-05-14 | 2010-05-12 | 5.896 | 1,814,625 | +10,177 | 2.11% | 10,699,083 |
| 2010-05-12 | 2010-05-10 | 6.093 | 1,804,448 | +50,881 | 2.10% | 10,993,715 |
| 2010-05-04 | 2010-04-30 | 6.387 | 1,753,567 | -1,526 | 2.04% | 11,200,673 |
| 2010-04-30 | 2010-04-28 | 6.682 | 1,755,093 | +40,705 | 2.04% | 11,727,824 |
| 2010-04-28 | 2010-04-26 | 7.075 | 1,714,388 | -5,088 | 2.00% | 12,129,699 |
| 2010-04-22 | 2010-04-20 | 7.272 | 1,719,476 | -3,053 | 2.01% | 12,503,634 |
| 2010-04-20 | 2010-04-16 | 7.370 | 1,722,529 | +2,036 | 2.01% | 12,695,102 |
| 2010-04-19 | 2010-04-15 | 7.370 | 1,720,493 | -30,529 | 2.01% | 12,680,097 |
| 2010-04-16 | 2010-04-14 | 7.272 | 1,751,022 | +7,632 | 2.04% | 12,733,029 |
| 2010-04-15 | 2010-04-13 | 7.174 | 1,743,390 | +40,705 | 2.03% | 12,506,213 |
| 2010-04-13 | 2010-04-09 | 7.468 | 1,702,685 | +86,499 | 1.99% | 12,716,169 |
| 2010-04-12 | 2010-04-08 | 6.977 | 1,616,186 | +1,527 | 1.89% | 11,276,078 |
| 2010-04-09 | 2010-04-07 | 7.174 | 1,614,659 | -509 | 1.89% | 11,582,761 |
| 2010-04-08 | 2010-04-01 | 7.272 | 1,615,168 | +10,176 | 1.98% | 11,745,130 |
| 2010-04-01 | 2010-03-30 | 6.879 | 1,604,992 | -7,123 | 1.97% | 11,040,260 |
| 2010-03-31 | 2010-03-29 | 6.780 | 1,612,115 | +2,035 | 1.98% | 10,930,839 |
| 2010-03-26 | 2010-03-24 | 7.370 | 1,610,080 | +6,106 | 1.97% | 11,866,349 |
| 2010-03-23 | 2010-03-19 | 7.567 | 1,603,974 | +2,035 | 1.97% | 12,136,584 |
| 2010-03-19 | 2010-03-17 | 7.272 | 1,601,939 | -5,088 | 1.96% | 11,648,932 |
| 2010-03-18 | 2010-03-16 | 7.370 | 1,607,027 | +2,035 | 1.97% | 11,843,848 |
| 2010-03-17 | 2010-03-15 | 7.567 | 1,604,992 | +5,088 | 1.97% | 12,144,286 |
| 2010-03-16 | 2010-03-12 | 7.174 | 1,599,904 | -11,703 | 1.97% | 11,476,916 |
| 2010-03-10 | 2010-03-08 | 6.486 | 1,611,607 | +5,089 | 1.98% | 10,452,291 |
| 2010-02-02 | 2010-01-29 | 6.289 | 1,606,518 | +10,176 | 1.98% | 10,103,549 |
| 2010-01-26 | 2010-01-22 | 6.486 | 1,596,342 | +1,526 | 1.97% | 10,353,288 |
| 2010-01-05 | 2009-12-31 | 7.763 | 1,594,816 | -5,088 | 2.35% | 12,380,725 |
| 2009-11-19 | 2009-11-17 | 10.220 | 1,599,904 | -4,070 | 2.38% | 16,350,674 |
| 2009-11-04 | 2009-11-02 | 10.711 | 1,603,974 | -5,088 | 2.38% | 17,180,359 |
| 2009-11-02 | 2009-10-29 | 10.531 | 1,609,062 | -147,621 | 2.39% | 16,945,195 |
| 2009-09-30 | 2009-09-28 | 9.181 | 1,756,683 | +11,110 | 2.56% | 16,128,037 |
| 2009-09-29 | 2009-09-25 | 9.451 | 1,745,573 | +4,444 | 2.55% | 16,497,390 |
| 2009-09-24 | 2009-09-22 | 9.811 | 1,741,129 | +4,444 | 2.54% | 17,082,262 |
| 2009-09-04 | 2009-09-02 | 10.171 | 1,736,685 | +22,220 | 2.84% | 17,663,934 |
| 2009-09-01 | 2009-08-28 | 9.991 | 1,714,465 | -11,110 | 2.81% | 17,129,297 |
| 2009-08-31 | 2009-08-27 | 10.621 | 1,725,575 | +11,110 | 2.82% | 18,327,523 |
| 2009-08-28 | 2009-08-26 | 10.531 | 1,714,465 | +11,110 | 2.81% | 18,055,205 |
| 2009-08-20 | 2009-08-18 | 10.891 | 1,703,355 | +2,777 | 2.79% | 18,551,476 |
| 2009-08-19 | 2009-08-17 | 11.251 | 1,700,578 | -3,888 | 2.87% | 19,133,504 |
| 2009-08-07 | 2009-08-05 | 12.241 | 1,704,466 | +2,777 | 3.70% | 20,864,846 |
| 2009-08-06 | 2009-08-04 | 12.691 | 1,701,689 | +556 | 3.69% | 21,596,692 |
| 2009-08-05 | 2009-08-03 | 11.971 | 1,701,133 | +11,110 | 3.69% | 20,364,692 |
| 2009-07-31 | 2009-07-29 | 12.241 | 1,690,023 | +2,777 | 3.67% | 20,688,045 |
| 2009-07-29 | 2009-07-27 | 12.601 | 1,687,246 | +5,555 | 3.66% | 21,261,523 |
| 2009-07-28 | 2009-07-24 | 12.331 | 1,681,691 | -5,555 | 3.65% | 20,737,419 |
| 2009-07-27 | 2009-07-23 | 12.241 | 1,687,246 | +1,556 | 3.66% | 20,654,051 |
| 2009-07-23 | 2009-07-21 | 11.971 | 1,685,690 | -445 | 3.66% | 20,179,820 |
| 2009-07-22 | 2009-07-20 | 12.331 | 1,686,135 | +4,444 | 3.66% | 20,792,219 |
| 2009-07-21 | 2009-07-17 | 12.421 | 1,681,691 | +497,726 | 3.65% | 20,888,787 |
| 2009-07-20 | 2009-07-16 | 10.711 | 1,183,965 | +321,411 | 2.57% | 12,681,592 |
| 2009-07-17 | 2009-07-15 | 10.801 | 862,554 | +88,879 | 1.87% | 9,316,558 |
| 2009-07-14 | 2009-07-10 | 10.621 | 773,675 | +2,222 | 1.68% | 8,217,288 |
| 2009-07-13 | 2009-07-09 | 10.981 | 771,453 | +3,889 | 1.67% | 8,471,440 |
| 2009-07-03 | 2009-06-30 | 9.451 | 767,564 | -5,555 | 1.66% | 7,254,239 |
| 2009-06-29 | 2009-06-25 | 9.811 | 773,119 | -2,222 | 1.76% | 7,585,091 |
| 2009-06-25 | 2009-06-23 | 9.631 | 775,341 | +2,222 | 1.77% | 7,467,315 |
| 2009-06-24 | 2009-06-22 | 11.161 | 773,119 | -2,222 | 1.86% | 8,628,911 |
| 2009-06-23 | 2009-06-19 | 8.821 | 775,341 | -11,110 | 1.86% | 6,839,223 |
| 2009-06-22 | 2009-06-18 | 9.811 | 786,451 | +7,777 | 1.89% | 7,715,891 |
| 2009-06-19 | 2009-06-17 | 10.531 | 778,674 | +11,110 | 1.87% | 8,200,295 |
| 2009-06-18 | 2009-06-16 | 10.981 | 767,564 | -16,665 | 1.84% | 8,428,734 |
| 2009-06-17 | 2009-06-15 | 11.881 | 784,229 | -2,222 | 2.11% | 9,317,615 |
| 2009-06-16 | 2009-06-12 | 12.511 | 786,451 | -1,111 | 2.11% | 9,839,531 |
| 2009-06-15 | 2009-06-11 | 12.691 | 787,562 | +2,222 | 2.12% | 9,995,207 |
| 2009-06-11 | 2009-06-09 | 13.771 | 785,340 | +3,333 | 2.11% | 10,815,263 |
| 2009-06-10 | 2009-06-08 | 14.492 | 782,007 | -1,111 | 2.10% | 11,332,467 |
| 2009-06-09 | 2009-06-05 | 13.501 | 783,118 | +12,221 | 2.10% | 10,573,199 |
| 2009-06-04 | 2009-06-02 | 11.431 | 770,897 | -11,110 | 2.07% | 8,812,274 |
| 2009-06-01 | 2009-05-27 | 10.621 | 782,007 | +9,666 | 2.39% | 8,305,783 |
| 2009-05-29 | 2009-05-26 | 10.801 | 772,341 | -15,554 | 2.36% | 8,342,155 |
| 2009-05-27 | 2009-05-25 | 8.641 | 787,895 | -4,444 | 2.40% | 6,808,125 |
| 2009-05-26 | 2009-05-22 | 8.551 | 792,339 | -79,992 | 2.42% | 6,775,207 |
| 2009-05-25 | 2009-05-21 | 8.911 | 872,331 | +96,434 | 2.66% | 7,773,282 |
| 2009-05-22 | 2009-05-20 | 8.551 | 775,897 | -52,216 | 2.37% | 6,634,613 |
| 2009-05-21 | 2009-05-19 | 8.011 | 828,113 | -48,662 | 2.53% | 6,633,879 |
| 2009-05-20 | 2009-05-18 | 8.191 | 876,775 | +1,111 | 2.67% | 7,181,538 |
| 2009-05-15 | 2009-05-13 | 8.551 | 875,664 | +109,989 | 2.67% | 7,487,710 |
| 2009-05-13 | 2009-05-11 | 6.751 | 765,675 | +1,111 | 2.34% | 5,168,847 |
| 2009-02-20 | 2009-02-18 | 6.301 | 764,564 | -2,222 | 2.33% | 4,817,257 |
| 2009-02-16 | 2009-02-12 | 7.741 | 766,786 | +2,222 | 2.34% | 5,935,544 |
| 2009-01-09 | 2009-01-07 | 4.410 | 764,564 | -445 | 2.33% | 3,372,080 |
| 2008-11-03 | 2008-10-30 | 1.980 | 765,009 | -555 | 3.20% | 1,514,876 |
| 2008-10-13 | 2008-10-09 | 3.420 | 765,564 | +2,222 | 3.20% | 2,618,503 |
| 2008-10-10 | 2008-10-08 | 3.420 | 763,342 | +444 | 3.20% | 2,610,903 |
| 2008-10-02 | 2008-09-29 | 3.960 | 762,898 | +5,555 | 3.19% | 3,021,392 |
| 2008-09-03 | 2008-09-01 | 7.651 | 757,343 | -1,111 | 3.17% | 5,794,280 |
| 2008-08-28 | 2008-08-26 | 8.281 | 758,454 | +1,111 | 3.17% | 6,280,656 |
| 2008-08-11 | 2008-08-07 | 10.801 | 757,343 | +3,333 | 3.17% | 8,180,160 |
| 2008-07-28 | 2008-07-24 | 12.061 | 754,010 | +13,332 | 3.16% | 9,094,312 |
| 2008-07-25 | 2008-07-23 | 12.061 | 740,678 | -5,555 | 3.10% | 8,933,511 |
| 2008-06-27 | 2008-06-25 | 10.531 | 746,233 | +5,555 | 3.53% | 7,858,655 |
| 2008-06-25 | 2008-06-23 | 10.171 | 740,678 | -3,333 | 3.51% | 7,533,483 |
| 2008-06-17 | 2008-06-13 | 10.891 | 744,011 | +2,222 | 3.52% | 8,103,127 |
| 2008-06-16 | 2008-06-12 | 11.071 | 741,789 | -2,222 | 3.51% | 8,212,463 |
| 2008-06-12 | 2008-06-10 | 14.221 | 744,011 | -4,444 | 3.52% | 10,580,943 |
| 2008-06-06 | 2008-06-04 | 14.942 | 748,455 | +5,555 | 3.54% | 11,183,087 |
| 2008-06-05 | 2008-06-03 | 13.231 | 742,900 | +2,222 | 3.52% | 9,829,595 |
| 2008-06-02 | 2008-05-29 | 12.511 | 740,678 | +1,111 | 3.51% | 9,266,851 |
| 2008-04-28 | 2008-04-24 | 12.601 | 739,567 | -667 | 3.50% | 9,319,519 |
| 2008-04-17 | 2008-04-15 | 14.402 | 740,234 | -2,222 | 3.51% | 10,660,485 |
| 2008-03-20 | 2008-03-18 | 11.161 | 742,456 | -1,111 | 3.52% | 8,286,676 |
| 2008-03-03 | 2008-02-28 | 13.951 | 743,567 | +11,110 | 3.52% | 10,373,845 |
| 2008-02-28 | 2008-02-26 | 15.302 | 732,457 | +1,111 | 3.47% | 11,207,764 |
| 2008-02-22 | 2008-02-20 | 15.662 | 731,346 | +2,222 | 3.46% | 11,454,076 |
| 2008-01-24 | 2008-01-22 | 11.791 | 729,124 | +5,555 | 3.45% | 8,597,271 |
| 2008-01-22 | 2008-01-18 | 15.572 | 723,569 | +2,556 | 3.43% | 11,267,148 |
| 2008-01-16 | 2008-01-14 | 17.912 | 721,013 | -4,444 | 3.41% | 12,914,694 |
| 2008-01-10 | 2008-01-08 | 19.082 | 725,457 | -445 | 3.44% | 13,843,168 |
| 2007-12-28 | 2007-12-24 | 17.372 | 725,902 | +445 | 3.44% | 12,610,237 |
| 2007-12-21 | 2007-12-19 | 17.192 | 725,457 | +11,110 | 3.44% | 12,471,910 |
| 2007-12-17 | 2007-12-13 | 20.072 | 714,347 | +5,554 | 3.38% | 14,338,444 |
| 2007-11-23 | 2007-11-21 | 25.653 | 708,793 | +11,333 | 3.36% | 18,182,442 |
| 2007-11-22 | 2007-11-20 | 26.103 | 697,460 | +5,110 | 3.30% | 18,205,610 |
| 2007-11-20 | 2007-11-16 | 25.653 | 692,350 | -222 | 3.28% | 17,760,635 |
| 2007-11-15 | 2007-11-13 | 21.422 | 692,572 | +11,332 | 3.28% | 14,836,444 |
| 2007-10-30 | 2007-10-26 | 44.555 | 681,240 | -13,998 | 3.23% | 30,352,417 |
| 2007-10-23 | 2007-10-18 | 23.852 | 695,238 | -2,222 | 3.29% | 16,583,161 |
| 2007-10-22 | 2007-10-17 | 24.753 | 697,460 | +3,333 | 3.30% | 17,263,941 |
| 2007-10-18 | 2007-10-16 | 24.303 | 694,127 | +7,777 | 3.29% | 16,869,051 |
| 2007-10-04 | 2007-10-02 | 26.103 | 686,350 | -3,333 | 3.25% | 17,915,609 |
| 2007-10-03 | 2007-09-28 | 29.253 | 689,683 | -1,111 | 3.27% | 20,175,338 |
| 2007-10-02 | 2007-09-27 | 29.253 | 690,794 | +3,333 | 3.27% | 20,207,838 |
| 2007-09-28 | 2007-09-25 | 27.453 | 687,461 | -8,333 | 3.33% | 18,872,778 |
| 2007-09-27 | 2007-09-24 | 27.003 | 695,794 | -2,000 | 3.37% | 18,788,403 |
| 2007-09-21 | 2007-09-19 | 30.153 | 697,794 | -111 | 3.38% | 21,040,690 |
| 2007-09-13 | 2007-09-11 | 31.953 | 697,905 | -333 | 3.38% | 22,300,397 |
| 2007-09-12 | 2007-09-10 | 33.303 | 698,238 | -222 | 3.38% | 23,253,758 |
| 2007-09-11 | 2007-09-07 | 34.204 | 698,460 | -11,110 | 3.38% | 23,889,831 |
| 2007-09-10 | 2007-09-06 | 34.654 | 709,570 | -1,111 | 3.43% | 24,589,172 |
| 2007-09-05 | 2007-09-03 | 34.204 | 710,681 | +333 | 3.44% | 24,307,833 |
| 2007-09-04 | 2007-08-31 | 33.754 | 710,348 | -889 | 3.44% | 23,976,753 |
| 2007-08-31 | 2007-08-29 | 33.754 | 711,237 | -555 | 3.44% | 24,006,760 |
| 2007-08-30 | 2007-08-28 | 34.654 | 711,792 | +1,000 | 3.52% | 24,666,173 |
| 2007-08-27 | 2007-08-23 | 30.153 | 710,792 | +333 | 3.51% | 21,432,621 |
| 2007-08-22 | 2007-08-20 | 25.653 | 710,459 | +1,889 | 3.51% | 18,225,180 |
| 2007-08-21 | 2007-08-17 | 25.203 | 708,570 | +444 | 3.50% | 17,857,832 |
| 2007-08-14 | 2007-08-10 | 31.953 | 708,126 | +5,000 | 3.50% | 22,626,992 |
| 2007-08-09 | 2007-08-07 | 27.903 | 703,126 | +11,332 | 3.48% | 19,619,268 |
| 2007-08-06 | 2007-08-02 | 38.704 | 691,794 | +5,110 | 3.42% | 26,775,228 |
| 2007-07-18 | 2007-07-16 | 40.954 | 686,684 | -1,000 | 4.18% | 28,122,651 |
| 2007-07-11 | 2007-07-09 | 44.105 | 687,684 | -5,555 | 4.18% | 30,330,037 |
| 2007-07-10 | 2007-07-06 | 45.005 | 693,239 | +11,110 | 4.22% | 31,199,018 |
| 2007-07-05 | 2007-07-03 | 40.954 | 682,129 | -2,222 | 4.15% | 27,936,105 |
| 2007-07-04 | 2007-06-29 | 38.254 | 684,351 | +13,221 | 4.16% | 26,179,164 |
| 2007-06-27 | 2007-06-25 | 45.005 | 671,130 | +5,555 | 4.72% | 30,204,009 |
| 2007-06-26 | 2007-06-22 | 44.105 | 665,575 | 4.68% | 29,354,928 |
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