History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.730 | 510,399 | +0 | 0.04% | 882,990 |
| 2025-10-13 | 2025-10-09 | 1.550 | 510,399 | +0 | 0.04% | 791,118 |
| 2025-10-10 | 2025-10-08 | 1.560 | 510,399 | +0 | 0.04% | 796,222 |
| 2025-10-09 | 2025-10-06 | 1.560 | 510,399 | +0 | 0.04% | 796,222 |
| 2025-10-08 | 2025-10-03 | 1.560 | 510,399 | +0 | 0.04% | 796,222 |
| 2025-10-06 | 2025-10-02 | 1.570 | 510,399 | +0 | 0.04% | 801,326 |
| 2025-10-03 | 2025-09-30 | 1.580 | 510,399 | +0 | 0.04% | 806,430 |
| 2025-10-02 | 2025-09-29 | 1.550 | 510,399 | +0 | 0.04% | 791,118 |
| 2025-09-30 | 2025-09-26 | 1.530 | 510,399 | +0 | 0.04% | 780,910 |
| 2025-09-29 | 2025-09-25 | 1.550 | 510,399 | +0 | 0.04% | 791,118 |
| 2025-09-26 | 2025-09-24 | 1.550 | 510,399 | +0 | 0.04% | 791,118 |
| 2025-09-25 | 2025-09-23 | 1.550 | 510,399 | +0 | 0.04% | 791,118 |
| 2025-09-24 | 2025-09-22 | 1.570 | 510,399 | +0 | 0.04% | 801,326 |
| 2025-09-23 | 2025-09-19 | 1.600 | 510,399 | +0 | 0.04% | 816,638 |
| 2025-09-22 | 2025-09-18 | 1.600 | 510,399 | +0 | 0.04% | 816,638 |
| 2025-09-19 | 2025-09-17 | 1.600 | 510,399 | +0 | 0.04% | 816,638 |
| 2025-09-18 | 2025-09-16 | 1.600 | 510,399 | +0 | 0.04% | 816,638 |
| 2025-09-17 | 2025-09-15 | 1.630 | 510,399 | +0 | 0.04% | 831,950 |
| 2025-09-16 | 2025-09-12 | 1.670 | 510,399 | +0 | 0.04% | 852,366 |
| 2025-09-15 | 2025-09-11 | 1.670 | 510,399 | +0 | 0.04% | 852,366 |
| 2025-09-12 | 2025-09-10 | 1.670 | 510,399 | +0 | 0.04% | 852,366 |
| 2025-09-11 | 2025-09-09 | 1.701 | 510,399 | +0 | 0.04% | 867,958 |
| 2025-09-10 | 2025-09-08 | 1.680 | 510,399 | +9,169 | 0.04% | 857,564 |
| 2025-09-09 | 2025-09-05 | 1.731 | 501,230 | +0 | 0.04% | 867,678 |
| 2025-09-08 | 2025-09-04 | 1.711 | 501,230 | +0 | 0.04% | 857,470 |
| 2025-09-05 | 2025-09-03 | 1.711 | 501,230 | +0 | 0.04% | 857,470 |
| 2025-09-04 | 2025-09-02 | 1.701 | 501,230 | +0 | 0.04% | 852,366 |
| 2025-09-03 | 2025-09-01 | 1.711 | 501,230 | +0 | 0.04% | 857,470 |
| 2025-09-02 | 2025-08-29 | 1.731 | 501,230 | +0 | 0.04% | 867,678 |
| 2025-09-01 | 2025-08-28 | 1.680 | 501,230 | +0 | 0.04% | 842,158 |
| 2025-08-29 | 2025-08-27 | 1.721 | 501,230 | +147,305 | 0.04% | 862,574 |
| 2025-08-27 | 2025-08-25 | 1.741 | 353,925 | +39,282 | 0.03% | 616,283 |
| 2025-06-04 | 2025-06-02 | 1.590 | 314,643 | +8,280 | 0.02% | 500,168 |
| 2024-10-22 | 2024-10-18 | 1.966 | 306,363 | +26,773 | 0.02% | 602,350 |
| 2024-10-21 | 2024-10-17 | 1.966 | 279,590 | +21,036 | 0.02% | 549,710 |
| 2024-09-13 | 2024-09-11 | 1.893 | 258,554 | +4,358 | 0.02% | 489,562 |
| 2024-05-29 | 2024-05-27 | 2.462 | 254,196 | +9,286 | 0.02% | 625,852 |
| 2023-09-14 | 2023-09-12 | 3.525 | 244,910 | +4,818 | 0.02% | 863,332 |
| 2023-05-29 | 2023-05-24 | 4.074 | 240,092 | +14,446 | 0.02% | 978,216 |
| 2022-11-17 | 2022-11-15 | 4.194 | 225,646 | +43,394 | 0.02% | 946,398 |
| 2022-10-31 | 2022-10-27 | 4.074 | 182,252 | +40,056 | 0.02% | 742,557 |
| 2022-10-13 | 2022-10-11 | 4.194 | 142,196 | +41,724 | 0.01% | 596,395 |
| 2022-09-19 | 2022-09-15 | 4.927 | 100,472 | +1,511 | 0.01% | 495,061 |
| 2022-06-02 | 2022-05-31 | 5.253 | 98,961 | +4,984 | 0.01% | 519,813 |
| 2021-09-14 | 2021-09-10 | 5.703 | 93,977 | +1,296 | 0.01% | 535,942 |
| 2021-06-04 | 2021-06-02 | 6.458 | 92,681 | +4,123 | 0.01% | 598,524 |
| 2020-09-16 | 2020-09-14 | 5.328 | 88,558 | +1,329 | 0.01% | 471,819 |
| 2020-07-31 | 2020-07-29 | 5.314 | 87,229 | -1,449 | 0.01% | 463,535 |
| 2020-06-30 | 2020-06-26 | 5.383 | 88,678 | +1,449 | 0.01% | 477,355 |
| 2020-06-15 | 2020-06-11 | 6.135 | 87,229 | +4,414 | 0.01% | 535,163 |
| 2020-02-26 | 2020-02-24 | 7.080 | 82,815 | -13,757 | 0.01% | 586,341 |
| 2019-10-28 | 2019-10-24 | 7.007 | 96,572 | -80,248 | 0.01% | 676,723 |
| 2019-09-16 | 2019-09-12 | 7.167 | 176,820 | +2,135 | 0.02% | 1,267,208 |
| 2019-08-23 | 2019-08-21 | 7.270 | 174,685 | +2,718 | 0.02% | 1,269,902 |
| 2019-06-05 | 2019-06-03 | 8.722 | 171,967 | +6,303 | 0.02% | 1,499,976 |
| 2019-05-22 | 2019-05-20 | 8.997 | 165,664 | -2,619 | 0.02% | 1,490,550 |
| 2019-03-29 | 2019-03-27 | 9.471 | 168,283 | +13,093 | 0.02% | 1,593,804 |
| 2019-02-14 | 2019-02-12 | 9.303 | 155,190 | +6,546 | 0.02% | 1,443,724 |
| 2019-01-16 | 2019-01-14 | 8.554 | 148,644 | -27,494 | 0.02% | 1,271,565 |
| 2019-01-14 | 2019-01-10 | 8.631 | 176,138 | -17,021 | 0.02% | 1,520,213 |
| 2018-12-17 | 2018-12-13 | 8.142 | 193,159 | -350,882 | 0.02% | 1,572,698 |
| 2018-11-05 | 2018-11-01 | 7.959 | 544,041 | -294,585 | 0.06% | 4,329,846 |
| 2018-10-15 | 2018-10-11 | 8.554 | 838,626 | -5,079,504 | 0.09% | 7,173,968 |
| 2018-10-10 | 2018-10-08 | 8.860 | 5,918,130 | -575,022 | 0.67% | 52,434,310 |
| 2018-09-10 | 2018-09-06 | 9.227 | 6,493,152 | -3,768,131 | 0.74% | 59,913,491 |
| 2018-09-05 | 2018-09-03 | 9.227 | 10,261,283 | -9,074 | 1.17% | 94,682,719 |
| 2018-08-29 | 2018-08-27 | 9.289 | 10,270,357 | -518,468 | 1.17% | 95,400,335 |
| 2018-08-28 | 2018-08-24 | 9.273 | 10,788,825 | -3,888 | 1.23% | 100,049,861 |
| 2018-08-23 | 2018-08-21 | 9.412 | 10,792,713 | +810,106 | 1.23% | 101,584,707 |
| 2018-08-21 | 2018-08-17 | 9.258 | 9,982,607 | -6,481 | 1.14% | 92,419,389 |
| 2018-07-17 | 2018-07-13 | 9.860 | 9,989,088 | -44,069 | 1.14% | 98,490,551 |
| 2018-07-16 | 2018-07-12 | 9.860 | 10,033,157 | -7,777 | 1.15% | 98,925,063 |
| 2018-07-10 | 2018-07-06 | 9.783 | 10,040,934 | -10,370 | 1.15% | 98,227,081 |
| 2018-07-09 | 2018-07-05 | 9.721 | 10,051,304 | -1,296 | 1.15% | 97,708,158 |
| 2018-06-19 | 2018-06-14 | 10.354 | 10,052,600 | -29,812 | 1.15% | 104,080,361 |
| 2018-06-12 | 2018-06-08 | 10.929 | 10,082,412 | -9,073 | 1.15% | 110,186,292 |
| 2018-06-11 | 2018-06-07 | 11.056 | 10,091,485 | +331,472 | 1.15% | 111,573,453 |
| 2018-04-26 | 2018-04-24 | 9.748 | 9,760,013 | -31,340 | 1.15% | 95,140,223 |
| 2018-04-11 | 2018-04-09 | 9.732 | 9,791,353 | +8,775 | 1.16% | 95,289,512 |
| 2018-04-10 | 2018-04-06 | 9.700 | 9,782,578 | +3,761 | 1.16% | 94,891,969 |
| 2018-04-09 | 2018-04-04 | 9.604 | 9,778,817 | -18,804 | 1.16% | 93,919,413 |
| 2018-04-04 | 2018-03-29 | 9.636 | 9,797,621 | +12,536 | 1.16% | 94,412,638 |
| 2018-04-03 | 2018-03-28 | 9.620 | 9,785,085 | +10,029 | 1.16% | 94,135,725 |
| 2018-03-29 | 2018-03-27 | 9.700 | 9,775,056 | +2,507 | 1.16% | 94,819,005 |
| 2018-03-28 | 2018-03-26 | 9.732 | 9,772,549 | +25,072 | 1.16% | 95,106,511 |
| 2018-03-14 | 2018-03-12 | 9.732 | 9,747,477 | -62,680 | 1.15% | 94,862,510 |
| 2018-03-08 | 2018-03-06 | 9.636 | 9,810,157 | -62,679 | 1.16% | 94,533,438 |
| 2018-03-07 | 2018-03-05 | 9.557 | 9,872,836 | -31,340 | 1.17% | 94,349,869 |
| 2018-02-28 | 2018-02-26 | 9.796 | 9,904,176 | -31,340 | 1.17% | 97,019,555 |
| 2018-02-27 | 2018-02-23 | 9.860 | 9,935,516 | -31,340 | 1.17% | 97,960,605 |
| 2018-02-23 | 2018-02-21 | 9.764 | 9,966,856 | -61,426 | 1.18% | 97,315,533 |
| 2018-02-21 | 2018-02-15 | 9.557 | 10,028,282 | -1,254 | 1.19% | 95,835,391 |
| 2018-02-08 | 2018-02-06 | 9.206 | 10,029,536 | +116,585 | 1.19% | 92,327,104 |
| 2018-02-07 | 2018-02-05 | 9.541 | 9,912,951 | +13,789 | 1.17% | 94,575,077 |
| 2018-02-06 | 2018-02-02 | 9.636 | 9,899,162 | +387,361 | 1.17% | 95,391,116 |
| 2018-01-31 | 2018-01-29 | 9.046 | 9,511,801 | +50,144 | 1.12% | 86,043,560 |
| 2018-01-16 | 2018-01-12 | 8.583 | 9,461,657 | +12,536 | 1.12% | 81,212,342 |
| 2018-01-15 | 2018-01-11 | 8.663 | 9,449,121 | +50,144 | 1.12% | 81,858,503 |
| 2018-01-10 | 2018-01-08 | 8.647 | 9,398,977 | +62,679 | 1.11% | 81,274,149 |
| 2017-12-21 | 2017-12-19 | 8.615 | 9,336,298 | +62,680 | 1.11% | 80,434,251 |
| 2017-12-20 | 2017-12-18 | 8.695 | 9,273,618 | +62,680 | 1.10% | 80,634,011 |
| 2017-12-08 | 2017-12-06 | 8.344 | 9,210,938 | -6,268 | 1.09% | 76,856,058 |
| 2017-09-29 | 2017-09-27 | 8.504 | 9,217,206 | +6,268 | 1.09% | 78,378,881 |
| 2017-09-27 | 2017-09-25 | 8.535 | 9,210,938 | +7,522 | 1.09% | 78,619,486 |
| 2017-09-14 | 2017-09-12 | 8.847 | 9,203,416 | +75,027 | 1.09% | 81,421,529 |
| 2017-09-04 | 2017-08-31 | 8.686 | 9,128,389 | -14,920 | 1.09% | 79,289,451 |
| 2017-08-11 | 2017-08-09 | 8.783 | 9,143,309 | -1,243 | 1.09% | 80,301,481 |
| 2017-06-14 | 2017-06-12 | 8.976 | 9,144,552 | +230,282 | 1.09% | 82,085,325 |
| 2017-05-08 | 2017-05-04 | 8.580 | 8,914,270 | +3,636 | 1.09% | 76,488,002 |
| 2017-05-05 | 2017-05-02 | 8.547 | 8,910,634 | +3,636 | 1.09% | 76,162,739 |
| 2017-04-28 | 2017-04-26 | 8.580 | 8,906,998 | +8,485 | 1.09% | 76,425,605 |
| 2017-04-24 | 2017-04-20 | 8.828 | 8,898,513 | +3,636 | 1.09% | 78,555,285 |
| 2017-04-06 | 2017-04-03 | 9.075 | 8,894,877 | +30,302 | 1.09% | 80,724,771 |
| 2017-04-05 | 2017-03-31 | 9.026 | 8,864,575 | +30,301 | 1.09% | 80,010,951 |
| 2017-03-03 | 2017-03-01 | 8.844 | 8,834,274 | -6,060 | 1.08% | 78,133,961 |
| 2017-03-02 | 2017-02-28 | 8.828 | 8,840,334 | +30,302 | 1.08% | 78,041,686 |
| 2016-10-11 | 2016-10-06 | 8.069 | 8,810,032 | +14,544 | 1.08% | 71,087,057 |
| 2016-10-06 | 2016-10-04 | 8.069 | 8,795,488 | +15,757 | 1.08% | 70,969,703 |
| 2016-09-14 | 2016-09-12 | 8.155 | 8,779,731 | +74,646 | 1.08% | 71,596,146 |
| 2016-09-09 | 2016-09-07 | 8.288 | 8,705,085 | +4,807 | 1.08% | 72,146,408 |
| 2016-08-30 | 2016-08-26 | 8.255 | 8,700,278 | -1,335,054 | 1.08% | 71,816,984 |
| 2016-08-10 | 2016-08-08 | 7.988 | 10,035,332 | -14,421 | 1.24% | 80,165,100 |
| 2016-07-28 | 2016-07-26 | 7.689 | 10,049,753 | +6,008 | 1.24% | 77,269,788 |
| 2016-07-25 | 2016-07-21 | 7.689 | 10,043,745 | +6,009 | 1.24% | 77,223,594 |
| 2016-07-07 | 2016-07-05 | 7.189 | 10,037,736 | +6,009 | 1.24% | 72,165,873 |
| 2016-07-05 | 2016-06-30 | 7.106 | 10,031,727 | +6,009 | 1.24% | 71,287,919 |
| 2016-05-23 | 2016-05-19 | 7.490 | 10,025,718 | +246,646 | 1.24% | 75,094,861 |
| 2016-05-19 | 2016-05-17 | 7.558 | 9,779,072 | +17,583 | 1.24% | 73,914,830 |
| 2016-05-13 | 2016-05-11 | 7.695 | 9,761,489 | +11,722 | 1.24% | 75,114,335 |
| 2016-05-09 | 2016-05-05 | 7.985 | 9,749,767 | +29,305 | 1.24% | 77,852,095 |
| 2016-05-04 | 2016-04-29 | 8.019 | 9,720,462 | +58,610 | 1.24% | 77,949,795 |
| 2016-05-03 | 2016-04-28 | 8.019 | 9,661,852 | +29,304 | 1.23% | 77,479,793 |
| 2016-02-26 | 2016-02-24 | 7.012 | 9,632,548 | -11,721 | 1.23% | 67,548,112 |
| 2015-12-10 | 2015-12-08 | 7.610 | 9,644,269 | -2,345 | 1.23% | 73,389,577 |
| 2015-12-04 | 2015-12-02 | 7.473 | 9,646,614 | -3,516 | 1.23% | 72,090,697 |
| 2015-12-02 | 2015-11-30 | 7.473 | 9,650,130 | -1,173 | 1.23% | 72,116,973 |
| 2015-11-25 | 2015-11-23 | 7.524 | 9,651,303 | -11,722 | 1.23% | 72,619,751 |
| 2015-11-24 | 2015-11-20 | 7.524 | 9,663,025 | -3,516 | 1.23% | 72,707,951 |
| 2015-11-23 | 2015-11-19 | 7.524 | 9,666,541 | -7,033 | 1.23% | 72,734,407 |
| 2015-11-18 | 2015-11-16 | 7.507 | 9,673,574 | -5,861 | 1.23% | 72,622,275 |
| 2015-10-14 | 2015-10-12 | 7.507 | 9,679,435 | -11,722 | 1.23% | 72,666,275 |
| 2015-09-15 | 2015-09-11 | 7.443 | 9,691,157 | +94,219 | 1.23% | 72,132,761 |
| 2015-09-14 | 2015-09-10 | 7.409 | 9,596,938 | +116,080 | 1.23% | 71,100,773 |
| 2015-07-14 | 2015-07-10 | 8.425 | 9,480,858 | -44,110 | 1.22% | 79,878,459 |
| 2015-07-07 | 2015-07-03 | 8.580 | 9,524,968 | -18,573 | 1.22% | 81,727,092 |
| 2015-05-28 | 2015-05-26 | 9.097 | 9,543,541 | -16,251 | 1.23% | 86,819,373 |
| 2015-05-26 | 2015-05-21 | 9.312 | 9,559,792 | +167,117 | 1.23% | 89,017,476 |
| 2015-05-06 | 2015-05-04 | 9.154 | 9,392,675 | +6,843 | 1.23% | 85,978,945 |
| 2015-05-05 | 2015-04-30 | 8.996 | 9,385,832 | -65,009 | 1.23% | 84,434,989 |
| 2015-04-20 | 2015-04-16 | 8.891 | 9,450,841 | +17,107 | 1.24% | 84,025,427 |
| 2015-04-17 | 2015-04-15 | 8.856 | 9,433,734 | +2,281 | 1.23% | 83,542,471 |
| 2015-04-13 | 2015-04-09 | 8.698 | 9,431,453 | +37,637 | 1.23% | 82,033,755 |
| 2015-04-01 | 2015-03-30 | 8.400 | 9,393,816 | +60,447 | 1.23% | 78,905,972 |
| 2015-03-30 | 2015-03-26 | 8.417 | 9,333,369 | +855,380 | 1.22% | 78,561,901 |
| 2015-03-24 | 2015-03-20 | 8.505 | 8,477,989 | +2,794,240 | 1.11% | 72,105,252 |
| 2015-03-17 | 2015-03-13 | 8.575 | 5,683,749 | -59,306 | 0.74% | 48,738,938 |
| 2015-02-27 | 2015-02-25 | 8.417 | 5,743,055 | +53,603 | 0.75% | 48,341,100 |
| 2015-02-26 | 2015-02-24 | 8.610 | 5,689,452 | -13,686 | 0.75% | 48,987,383 |
| 2015-02-10 | 2015-02-06 | 8.452 | 5,703,138 | +57,026 | 0.75% | 48,205,127 |
| 2015-02-09 | 2015-02-05 | 8.470 | 5,646,112 | +171,076 | 0.74% | 47,822,132 |
| 2015-02-06 | 2015-02-04 | 8.470 | 5,475,036 | +57,025 | 0.72% | 46,373,131 |
| 2015-02-04 | 2015-02-02 | 8.505 | 5,418,011 | +57,025 | 0.71% | 46,080,155 |
| 2015-01-29 | 2015-01-27 | 8.523 | 5,360,986 | +57,026 | 0.70% | 45,689,168 |
| 2014-12-09 | 2014-12-05 | 8.856 | 5,303,960 | -5,703 | 0.69% | 46,970,364 |
| 2014-11-04 | 2014-10-31 | 8.856 | 5,309,663 | +5,703 | 0.70% | 47,020,869 |
| 2014-10-06 | 2014-09-30 | 8.821 | 5,303,960 | -3,422 | 0.69% | 46,784,343 |
| 2014-10-03 | 2014-09-29 | 8.873 | 5,307,382 | +3,422 | 0.70% | 47,093,739 |
| 2014-09-24 | 2014-09-22 | 9.014 | 5,303,960 | +11,405 | 0.69% | 47,807,460 |
| 2014-09-15 | 2014-09-11 | 8.842 | 5,292,555 | +44,017 | 0.69% | 46,794,494 |
| 2014-09-12 | 2014-09-10 | 8.859 | 5,248,538 | -16,965 | 0.69% | 46,498,125 |
| 2014-08-27 | 2014-08-25 | 8.983 | 5,265,503 | +5,655 | 0.70% | 47,300,197 |
| 2014-08-13 | 2014-08-11 | 8.559 | 5,259,848 | -11,310 | 0.69% | 45,017,143 |
| 2014-06-17 | 2014-06-13 | 8.594 | 5,271,158 | +2,262 | 0.70% | 45,300,362 |
| 2014-06-16 | 2014-06-12 | 8.417 | 5,268,896 | +5,655 | 0.70% | 44,349,216 |
| 2014-06-04 | 2014-05-30 | 8.240 | 5,263,241 | +16,588 | 0.70% | 43,370,911 |
| 2014-05-30 | 2014-05-28 | 8.240 | 5,246,653 | +13,572 | 0.69% | 43,234,220 |
| 2014-05-28 | 2014-05-26 | 8.620 | 5,233,081 | +101,815 | 0.69% | 45,110,503 |
| 2014-05-20 | 2014-05-16 | 8.548 | 5,131,266 | +55,451 | 0.69% | 43,862,682 |
| 2014-05-16 | 2014-05-14 | 8.548 | 5,075,815 | +2,218 | 0.68% | 43,388,680 |
| 2014-05-05 | 2014-04-30 | 8.674 | 5,073,597 | -4,436 | 0.68% | 44,010,201 |
| 2014-05-02 | 2014-04-29 | 8.656 | 5,078,033 | +4,436 | 0.68% | 43,957,104 |
| 2014-04-15 | 2014-04-11 | 8.404 | 5,073,597 | +7,763 | 0.68% | 42,637,742 |
| 2014-03-27 | 2014-03-25 | 8.007 | 5,065,834 | +5,545 | 0.68% | 40,562,642 |
| 2014-01-20 | 2014-01-16 | 9.017 | 5,060,289 | -18,853 | 0.68% | 45,628,652 |
| 2014-01-14 | 2014-01-10 | 8.548 | 5,079,142 | -15,526 | 0.69% | 43,417,120 |
| 2014-01-13 | 2014-01-09 | 8.512 | 5,094,668 | +15,526 | 0.69% | 43,366,083 |
| 2013-10-17 | 2013-10-15 | 8.530 | 5,079,142 | +55,451 | 0.69% | 43,325,522 |
| 2013-09-09 | 2013-09-05 | 8.733 | 5,023,691 | +43,957 | 0.68% | 43,870,569 |
| 2013-06-18 | 2013-06-14 | 8.915 | 4,979,734 | -5,497 | 0.68% | 44,392,677 |
| 2013-05-20 | 2013-05-15 | 9.906 | 4,985,231 | +86,660 | 0.68% | 49,381,467 |
| 2013-05-06 | 2013-05-02 | 9.813 | 4,898,571 | -15,123 | 0.68% | 48,069,565 |
| 2013-04-17 | 2013-04-15 | 9.628 | 4,913,694 | -1,080 | 0.68% | 47,308,194 |
| 2013-04-11 | 2013-04-09 | 9.831 | 4,914,774 | -10,802 | 0.68% | 48,319,562 |
| 2013-02-28 | 2013-02-26 | 10.146 | 4,925,576 | -3,241 | 0.68% | 49,976,116 |
| 2013-02-27 | 2013-02-25 | 10.294 | 4,928,817 | +14,313 | 0.68% | 50,739,058 |
| 2013-01-17 | 2013-01-15 | 10.035 | 4,914,504 | +27,005 | 0.68% | 49,317,823 |
| 2012-10-16 | 2012-10-12 | 9.128 | 4,887,499 | +3,240 | 0.68% | 44,612,701 |
| 2012-10-15 | 2012-10-11 | 9.072 | 4,884,259 | -6,481 | 0.68% | 44,311,830 |
| 2012-10-08 | 2012-10-04 | 9.424 | 4,890,740 | -3,241 | 0.68% | 46,091,121 |
| 2012-09-17 | 2012-09-13 | 8.758 | 4,893,981 | -54,010 | 0.68% | 42,859,622 |
| 2012-09-14 | 2012-09-12 | 8.762 | 4,947,991 | +54,010 | 0.69% | 43,354,420 |
| 2012-09-13 | 2012-09-11 | 8.594 | 4,893,981 | +43,827 | 0.68% | 42,058,304 |
| 2012-06-28 | 2012-06-26 | 7.492 | 4,850,154 | +16,058 | 0.68% | 36,335,534 |
| 2012-06-27 | 2012-06-25 | 7.286 | 4,834,096 | +10,705 | 0.68% | 35,221,798 |
| 2012-06-26 | 2012-06-22 | 7.286 | 4,823,391 | +26,764 | 0.68% | 35,143,800 |
| 2012-06-12 | 2012-06-08 | 7.062 | 4,796,627 | -714 | 0.67% | 33,873,447 |
| 2012-06-04 | 2012-05-31 | 7.267 | 4,797,341 | -16,058 | 0.67% | 34,864,371 |
| 2012-05-29 | 2012-05-25 | 7.734 | 4,813,399 | -10,705 | 0.67% | 37,229,212 |
| 2012-05-28 | 2012-05-24 | 7.211 | 4,824,104 | -3,212 | 0.68% | 34,788,492 |
| 2012-05-22 | 2012-05-18 | 6.967 | 4,827,316 | +102,681 | 0.68% | 33,633,158 |
| 2012-05-18 | 2012-05-16 | 7.292 | 4,724,635 | -6,287 | 0.68% | 34,450,909 |
| 2012-05-17 | 2012-05-15 | 6.624 | 4,730,922 | +144,591 | 0.68% | 31,336,055 |
| 2012-04-17 | 2012-04-13 | 6.223 | 4,586,331 | +12,573 | 0.66% | 28,539,874 |
| 2012-04-16 | 2012-04-12 | 5.650 | 4,573,758 | +15,716 | 0.66% | 25,842,466 |
| 2012-02-06 | 2012-02-02 | 4.944 | 4,558,042 | +29,135 | 0.65% | 22,534,459 |
| 2011-09-16 | 2011-09-14 | 5.476 | 4,528,907 | +60,812 | 0.65% | 24,798,186 |
| 2011-08-12 | 2011-08-10 | 5.417 | 4,468,095 | -10,336 | 0.65% | 24,205,860 |
| 2011-06-09 | 2011-06-07 | 6.385 | 4,478,431 | +3,101 | 0.65% | 28,594,329 |
| 2011-05-27 | 2011-05-25 | 6.153 | 4,475,330 | -138 | 0.65% | 27,535,456 |
| 2011-05-19 | 2011-05-17 | 6.396 | 4,475,468 | +88,962 | 0.65% | 28,624,853 |
| 2011-05-12 | 2011-05-09 | 6.317 | 4,386,506 | -13,171 | 0.65% | 27,709,488 |
| 2011-04-27 | 2011-04-21 | 6.416 | 4,399,677 | -1,013 | 0.65% | 28,226,950 |
| 2011-04-26 | 2011-04-20 | 6.475 | 4,400,690 | -10,131 | 0.65% | 28,494,066 |
| 2011-04-21 | 2011-04-19 | 6.376 | 4,410,821 | -1,014 | 0.66% | 28,124,302 |
| 2011-04-20 | 2011-04-18 | 6.574 | 4,411,835 | -10,920 | 0.66% | 29,001,689 |
| 2011-04-15 | 2011-04-13 | 6.574 | 4,422,755 | -1,013 | 0.66% | 29,073,473 |
| 2011-04-13 | 2011-04-11 | 6.514 | 4,423,768 | -1,013 | 0.66% | 28,818,149 |
| 2011-04-12 | 2011-04-08 | 6.534 | 4,424,781 | -30,395 | 0.66% | 28,912,096 |
| 2011-04-06 | 2011-04-01 | 6.258 | 4,455,176 | +50,657 | 0.66% | 27,879,432 |
| 2011-03-08 | 2011-03-04 | 6.041 | 4,404,519 | +135 | 0.66% | 26,606,008 |
| 2011-02-17 | 2011-02-15 | 6.396 | 4,404,384 | +14,783 | 0.66% | 28,170,204 |
| 2011-01-17 | 2011-01-13 | 6.514 | 4,389,601 | -43,565 | 0.66% | 28,595,572 |
| 2011-01-14 | 2011-01-12 | 6.574 | 4,433,166 | -40,526 | 0.66% | 29,141,911 |
| 2011-01-13 | 2011-01-11 | 6.455 | 4,473,692 | +25,329 | 0.67% | 28,878,434 |
| 2011-01-10 | 2011-01-06 | 6.455 | 4,448,363 | +23,302 | 0.66% | 28,714,931 |
| 2010-11-29 | 2010-11-25 | 5.409 | 4,425,061 | -10,131 | 0.66% | 23,934,790 |
| 2010-11-25 | 2010-11-23 | 5.172 | 4,435,192 | +10,131 | 0.66% | 22,938,949 |
| 2010-11-09 | 2010-11-05 | 5.922 | 4,425,061 | +84,091 | 0.66% | 26,205,975 |
| 2010-10-25 | 2010-10-21 | 5.705 | 4,340,970 | +30,394 | 0.65% | 24,765,348 |
| 2010-10-21 | 2010-10-19 | 5.745 | 4,310,576 | +6,079 | 0.64% | 24,762,135 |
| 2010-10-19 | 2010-10-15 | 5.725 | 4,304,497 | +2,026 | 0.64% | 24,642,241 |
| 2010-10-18 | 2010-10-14 | 5.784 | 4,302,471 | -12,158 | 0.64% | 24,885,443 |
| 2010-10-15 | 2010-10-13 | 5.823 | 4,314,629 | -37,486 | 0.64% | 25,126,111 |
| 2010-10-07 | 2010-10-05 | 5.764 | 4,352,115 | -4,052 | 0.65% | 25,086,670 |
| 2010-10-05 | 2010-09-30 | 5.764 | 4,356,167 | -20,263 | 0.65% | 25,110,027 |
| 2010-09-30 | 2010-09-28 | 5.448 | 4,376,430 | +23,302 | 0.65% | 23,844,536 |
| 2010-09-27 | 2010-09-22 | 5.282 | 4,353,128 | +57,712 | 0.65% | 22,991,185 |
| 2010-09-21 | 2010-09-17 | 5.202 | 4,295,416 | -8,997 | 0.65% | 22,342,645 |
| 2010-09-16 | 2010-09-14 | 5.121 | 4,304,413 | -3,999 | 0.65% | 22,044,990 |
| 2010-09-08 | 2010-09-06 | 5.021 | 4,308,412 | -1,000 | 0.65% | 21,634,504 |
| 2010-09-06 | 2010-09-02 | 4.881 | 4,309,412 | -19,994 | 0.65% | 21,036,033 |
| 2010-09-02 | 2010-08-31 | 4.901 | 4,329,406 | -39,989 | 0.65% | 21,220,245 |
| 2010-09-01 | 2010-08-30 | 4.921 | 4,369,395 | +3,999 | 0.66% | 21,503,661 |
| 2010-08-18 | 2010-08-16 | 4.981 | 4,365,396 | -7,997 | 0.66% | 21,745,980 |
| 2010-08-17 | 2010-08-13 | 5.041 | 4,373,393 | -11,997 | 0.66% | 22,048,297 |
| 2010-08-13 | 2010-08-11 | 5.081 | 4,385,390 | +19,321 | 0.66% | 22,284,246 |
| 2010-08-11 | 2010-08-09 | 5.001 | 4,366,069 | +8,997 | 0.66% | 21,836,680 |
| 2010-08-09 | 2010-08-05 | 4.881 | 4,357,072 | +3,999 | 0.66% | 21,268,681 |
| 2010-08-06 | 2010-08-04 | 4.921 | 4,353,073 | +23,993 | 0.66% | 21,423,334 |
| 2010-08-05 | 2010-08-03 | 4.861 | 4,329,080 | +27,992 | 0.65% | 21,045,434 |
| 2010-08-04 | 2010-08-02 | 4.701 | 4,301,088 | -14,996 | 0.65% | 20,220,980 |
| 2010-07-29 | 2010-07-27 | 4.701 | 4,316,084 | +9,998 | 0.65% | 20,291,481 |
| 2010-07-23 | 2010-07-21 | 4.661 | 4,306,086 | +1,999 | 0.65% | 20,072,184 |
| 2010-07-22 | 2010-07-20 | 4.581 | 4,304,087 | +19,994 | 0.65% | 19,718,439 |
| 2010-07-21 | 2010-07-19 | 4.541 | 4,284,093 | +19,994 | 0.65% | 19,455,426 |
| 2010-07-20 | 2010-07-16 | 4.701 | 4,264,099 | +4,999 | 0.64% | 20,047,081 |
| 2010-07-19 | 2010-07-15 | 4.641 | 4,259,100 | +9,997 | 0.64% | 19,767,958 |
| 2010-05-14 | 2010-05-12 | 4.583 | 4,249,103 | -4,999 | 0.64% | 19,472,693 |
| 2010-05-13 | 2010-05-11 | 4.542 | 4,254,102 | +75,629 | 0.64% | 19,322,308 |
| 2010-05-07 | 2010-05-05 | 4.603 | 4,178,473 | -121,760 | 0.64% | 19,234,118 |
| 2010-04-30 | 2010-04-28 | 4.827 | 4,300,233 | -13,747 | 0.66% | 20,758,051 |
| 2010-01-28 | 2010-01-26 | 4.522 | 4,313,980 | +14,729 | 0.67% | 19,506,410 |
| 2010-01-22 | 2010-01-20 | 4.746 | 4,299,251 | -24,549 | 0.66% | 20,403,044 |
| 2010-01-21 | 2010-01-19 | 4.786 | 4,323,800 | -34,373 | 0.67% | 20,695,680 |
| 2010-01-08 | 2010-01-06 | 4.970 | 4,358,173 | +58,922 | 0.67% | 21,659,106 |
| 2009-12-18 | 2009-12-16 | 4.868 | 4,299,251 | +1,042,849 | 0.66% | 20,928,444 |
| 2009-11-25 | 2009-11-23 | 4.848 | 3,256,402 | +4,910 | 0.67% | 15,785,604 |
| 2009-11-23 | 2009-11-19 | 5.864 | 3,251,492 | +281,379 | 0.67% | 19,067,529 |
| 2009-11-12 | 2009-11-10 | 5.641 | 2,970,113 | +897 | 0.67% | 16,755,194 |
| 2009-11-02 | 2009-10-29 | 5.641 | 2,969,216 | -23,321 | 0.67% | 16,750,134 |
| 2009-10-30 | 2009-10-28 | 5.909 | 2,992,537 | -31,394 | 0.67% | 17,682,407 |
| 2009-10-21 | 2009-10-19 | 6.243 | 3,023,931 | +23,322 | 0.68% | 18,879,300 |
| 2009-10-20 | 2009-10-16 | 5.909 | 3,000,609 | -6,279 | 0.68% | 17,730,103 |
| 2009-10-19 | 2009-10-15 | 5.418 | 3,006,888 | +6,279 | 0.68% | 16,292,191 |
| 2009-09-25 | 2009-09-23 | 4.962 | 3,000,609 | +20,552 | 0.68% | 14,888,211 |
| 2009-09-24 | 2009-09-22 | 4.939 | 2,980,057 | +8,017 | 0.68% | 14,719,331 |
| 2009-09-23 | 2009-09-21 | 4.939 | 2,972,040 | +8,908 | 0.67% | 14,679,733 |
| 2009-09-18 | 2009-09-16 | 4.490 | 2,963,132 | +9,799 | 0.67% | 13,305,213 |
| 2009-08-05 | 2009-08-03 | 5.343 | 2,953,333 | -13,362 | 0.67% | 15,780,843 |
| 2009-07-30 | 2009-07-28 | 5.141 | 2,966,695 | -13,362 | 0.67% | 15,252,787 |
| 2009-06-24 | 2009-06-22 | 5.388 | 2,980,057 | -4,454 | 0.68% | 16,057,452 |
| 2009-06-23 | 2009-06-19 | 5.321 | 2,984,511 | -891 | 0.68% | 15,880,434 |
| 2009-06-05 | 2009-06-03 | 5.164 | 2,985,402 | -43,650 | 0.68% | 15,415,992 |
| 2009-05-27 | 2009-05-25 | 5.421 | 3,029,052 | +18,174 | 0.69% | 16,419,972 |
| 2009-05-21 | 2009-05-19 | 4.472 | 3,010,878 | -22,137 | 0.69% | 13,465,200 |
| 2009-05-18 | 2009-05-14 | 4.020 | 3,033,015 | -30,991 | 0.69% | 12,194,079 |
| 2009-05-11 | 2009-05-07 | 3.772 | 3,064,006 | -8,855 | 0.70% | 11,557,410 |
| 2009-04-28 | 2009-04-24 | 3.456 | 3,072,861 | -22,137 | 0.70% | 10,619,126 |
| 2009-04-27 | 2009-04-23 | 3.343 | 3,094,998 | -886 | 0.71% | 10,346,097 |
| 2009-04-24 | 2009-04-22 | 3.162 | 3,095,884 | -88,547 | 0.71% | 9,789,650 |
| 2009-04-23 | 2009-04-21 | 3.117 | 3,184,431 | -44,274 | 0.73% | 9,925,797 |
| 2009-04-21 | 2009-04-17 | 3.094 | 3,228,705 | -32,762 | 0.74% | 9,990,872 |
| 2009-04-17 | 2009-04-15 | 3.049 | 3,261,467 | -77,922 | 0.74% | 9,944,918 |
| 2009-04-16 | 2009-04-14 | 3.027 | 3,339,389 | +43,388 | 0.76% | 10,107,093 |
| 2009-02-25 | 2009-02-23 | 2.439 | 3,296,001 | -8,854 | 0.75% | 8,040,176 |
| 2009-01-13 | 2009-01-09 | 2.710 | 3,304,855 | -30,992 | 0.75% | 8,957,527 |
| 2008-11-13 | 2008-11-11 | 2.033 | 3,335,847 | +88,548 | 0.76% | 6,781,146 |
| 2008-10-14 | 2008-10-10 | 2.823 | 3,247,299 | +17,709 | 0.74% | 9,168,256 |
| 2008-10-10 | 2008-10-08 | 3.591 | 3,229,590 | -13,282 | 0.74% | 11,598,423 |
| 2008-10-03 | 2008-09-30 | 3.735 | 3,242,872 | +65,607 | 0.74% | 12,110,879 |
| 2008-10-02 | 2008-09-29 | 3.735 | 3,177,265 | +17,351 | 0.74% | 11,865,862 |
| 2008-09-25 | 2008-09-23 | 4.219 | 3,159,914 | +8,676 | 0.74% | 13,330,830 |
| 2008-09-24 | 2008-09-22 | 4.288 | 3,151,238 | +4,338 | 0.74% | 13,512,167 |
| 2008-09-23 | 2008-09-19 | 4.242 | 3,146,900 | +43,378 | 0.73% | 13,348,474 |
| 2008-09-22 | 2008-09-18 | 4.472 | 3,103,522 | +43,378 | 0.72% | 13,879,934 |
| 2008-09-17 | 2008-09-12 | 5.256 | 3,060,144 | +43,378 | 0.71% | 16,084,500 |
| 2008-09-04 | 2008-09-02 | 5.763 | 3,016,766 | +42,510 | 0.70% | 17,386,513 |
| 2008-09-03 | 2008-09-01 | 5.948 | 2,974,256 | +868 | 0.69% | 17,690,043 |
| 2008-08-01 | 2008-07-30 | 6.916 | 2,973,388 | -69,405 | 0.69% | 20,563,815 |
| 2008-07-29 | 2008-07-25 | 7.608 | 3,042,793 | -21,689 | 0.71% | 23,148,198 |
| 2008-07-24 | 2008-07-22 | 7.769 | 3,064,482 | +4,338 | 0.72% | 23,807,721 |
| 2008-07-17 | 2008-07-15 | 8.484 | 3,060,144 | -9,544 | 0.71% | 25,960,947 |
| 2008-07-08 | 2008-07-04 | 9.221 | 3,069,688 | -3,470 | 0.72% | 28,306,428 |
| 2008-07-07 | 2008-07-03 | 9.221 | 3,073,158 | -4,338 | 0.72% | 28,338,426 |
| 2008-06-02 | 2008-05-29 | 10.182 | 3,077,496 | +131,006 | 0.72% | 31,334,096 |
| 2008-05-20 | 2008-05-16 | 10.346 | 2,946,490 | -13,672 | 0.70% | 30,482,997 |
| 2008-05-19 | 2008-05-15 | 10.533 | 2,960,162 | -7,690 | 0.70% | 31,178,730 |
| 2008-05-06 | 2008-05-02 | 10.299 | 2,967,852 | -17,090 | 0.70% | 30,565,066 |
| 2008-04-29 | 2008-04-25 | 10.299 | 2,984,942 | -21,361 | 0.71% | 30,741,071 |
| 2008-04-09 | 2008-04-07 | 11.235 | 3,006,303 | -4,273 | 0.71% | 33,775,704 |
| 2008-04-02 | 2008-03-31 | 11.001 | 3,010,576 | -12,817 | 0.71% | 33,119,050 |
| 2008-04-01 | 2008-03-28 | 10.884 | 3,023,393 | -5,127 | 0.72% | 32,906,219 |
| 2008-03-31 | 2008-03-27 | 10.533 | 3,028,520 | -1,709 | 0.72% | 31,898,729 |
| 2008-03-27 | 2008-03-25 | 10.884 | 3,030,229 | -4,272 | 0.72% | 32,980,621 |
| 2008-03-25 | 2008-03-19 | 10.767 | 3,034,501 | -8,545 | 0.72% | 32,671,986 |
| 2008-03-20 | 2008-03-18 | 10.767 | 3,043,046 | -8,545 | 0.72% | 32,763,989 |
| 2008-03-19 | 2008-03-17 | 10.767 | 3,051,591 | -15,380 | 0.72% | 32,855,992 |
| 2008-03-13 | 2008-03-11 | 11.703 | 3,066,971 | -2,564 | 0.73% | 35,893,028 |
| 2008-03-03 | 2008-02-28 | 12.124 | 3,069,535 | -3,418 | 0.73% | 37,216,264 |
| 2008-02-28 | 2008-02-26 | 11.937 | 3,072,953 | -9,399 | 0.73% | 36,682,296 |
| 2008-02-20 | 2008-02-18 | 11.937 | 3,082,352 | -8,544 | 0.73% | 36,794,494 |
| 2008-02-18 | 2008-02-14 | 11.937 | 3,090,896 | -21,362 | 0.73% | 36,896,485 |
| 2008-02-12 | 2008-02-06 | 11.656 | 3,112,258 | -21,362 | 0.74% | 36,277,333 |
| 2008-01-29 | 2008-01-25 | 12.171 | 3,133,620 | -7,691 | 0.74% | 38,139,948 |
| 2008-01-22 | 2008-01-18 | 12.405 | 3,141,311 | -21,361 | 0.74% | 38,968,817 |
| 2008-01-03 | 2007-12-31 | 13.576 | 3,162,672 | -20,508 | 0.75% | 42,935,109 |
| 2007-12-18 | 2007-12-14 | 13.927 | 3,183,180 | -21,362 | 0.75% | 44,331,108 |
| 2007-12-14 | 2007-12-12 | 14.044 | 3,204,542 | -4,272 | 0.76% | 45,003,640 |
| 2007-12-10 | 2007-12-06 | 14.137 | 3,208,814 | -13,672 | 0.76% | 45,364,059 |
| 2007-12-07 | 2007-12-05 | 13.997 | 3,222,486 | -4,272 | 0.76% | 45,104,788 |
| 2007-12-04 | 2007-11-30 | 14.044 | 3,226,758 | -16,235 | 0.76% | 45,315,635 |
| 2007-12-03 | 2007-11-29 | 13.833 | 3,242,993 | -26,489 | 0.77% | 44,860,480 |
| 2007-11-29 | 2007-11-27 | 13.107 | 3,269,482 | -21,362 | 0.77% | 42,854,595 |
| 2007-11-22 | 2007-11-20 | 13.810 | 3,290,844 | -21,362 | 0.78% | 45,445,379 |
| 2007-11-16 | 2007-11-14 | 14.020 | 3,312,206 | -21,362 | 0.79% | 46,438,115 |
| 2007-11-12 | 2007-11-08 | 14.254 | 3,333,568 | -5,126 | 0.79% | 47,517,877 |
| 2007-11-07 | 2007-11-05 | 13.786 | 3,338,694 | +8,544 | 0.79% | 46,028,024 |
| 2007-11-06 | 2007-11-02 | 14.091 | 3,330,150 | -21,361 | 0.79% | 46,923,534 |
| 2007-10-30 | 2007-10-26 | 12.873 | 3,351,511 | -32,471 | 0.79% | 43,145,327 |
| 2007-10-25 | 2007-10-23 | 13.224 | 3,383,982 | -41,869 | 0.80% | 44,751,430 |
| 2007-10-23 | 2007-10-18 | 12.990 | 3,425,851 | -111,936 | 0.81% | 44,503,265 |
| 2007-10-18 | 2007-10-16 | 12.616 | 3,537,787 | -106,810 | 0.84% | 44,632,465 |
| 2007-10-16 | 2007-10-12 | 12.499 | 3,644,597 | -213,618 | 0.86% | 45,553,441 |
| 2007-10-12 | 2007-10-10 | 12.593 | 3,858,215 | -427,238 | 0.91% | 48,584,655 |
| 2007-10-05 | 2007-10-03 | 12.525 | 4,285,453 | +41,048 | 1.02% | 53,676,352 |
| 2007-09-28 | 2007-09-25 | 12.478 | 4,244,405 | +8,463 | 1.02% | 52,961,603 |
| 2007-09-27 | 2007-09-24 | 12.502 | 4,235,942 | -23,696 | 1.01% | 52,956,108 |
| 2007-09-25 | 2007-09-21 | 12.502 | 4,259,638 | -21,157 | 1.02% | 53,252,346 |
| 2007-09-24 | 2007-09-20 | 12.762 | 4,280,795 | -21,158 | 1.03% | 54,629,669 |
| 2007-09-20 | 2007-09-18 | 12.525 | 4,301,953 | +42,315 | 1.03% | 53,883,018 |
| 2007-09-17 | 2007-09-13 | 12.053 | 4,259,638 | -51,624 | 1.02% | 51,339,691 |
| 2007-08-20 | 2007-08-16 | 11.580 | 4,311,262 | -31,312 | 1.03% | 49,924,173 |
| 2007-08-17 | 2007-08-15 | 12.265 | 4,342,574 | -1,693 | 1.04% | 53,262,920 |
| 2007-08-14 | 2007-08-10 | 12.762 | 4,344,267 | -172,643 | 1.04% | 55,439,672 |
| 2007-08-08 | 2007-08-06 | 13.471 | 4,516,910 | -6,771 | 1.08% | 60,845,249 |
| 2007-08-06 | 2007-08-02 | 13.660 | 4,523,681 | -16,926 | 1.08% | 61,791,707 |
| 2007-08-01 | 2007-07-30 | 13.707 | 4,540,607 | -33,005 | 1.09% | 62,237,522 |
| 2007-07-23 | 2007-07-19 | 13.707 | 4,573,612 | -5,078 | 2.05% | 62,689,917 |
| 2007-07-20 | 2007-07-18 | 13.825 | 4,578,690 | +675,499 | 2.05% | 63,300,551 |
| 2007-07-19 | 2007-07-17 | 13.707 | 3,903,191 | -20,311 | 1.75% | 53,500,542 |
| 2007-06-26 | 2007-06-22 | 13.305 | 3,923,502 | 1.76% | 52,202,663 |
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