History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-09-29 | 2025-09-25 | 0.690 | 14,376 | +0 | 0.00% | 9,919 |
| 2025-09-26 | 2025-09-24 | 0.690 | 14,376 | +0 | 0.00% | 9,919 |
| 2025-09-25 | 2025-09-23 | 0.690 | 14,376 | +0 | 0.00% | 9,919 |
| 2025-09-24 | 2025-09-22 | 0.690 | 14,376 | +0 | 0.00% | 9,919 |
| 2025-09-23 | 2025-09-19 | 0.690 | 14,376 | +0 | 0.00% | 9,919 |
| 2025-09-22 | 2025-09-18 | 0.690 | 14,376 | +0 | 0.00% | 9,919 |
| 2025-09-19 | 2025-09-17 | 0.690 | 14,376 | +0 | 0.00% | 9,919 |
| 2025-09-18 | 2025-09-16 | 0.690 | 14,376 | +0 | 0.00% | 9,919 |
| 2025-09-17 | 2025-09-15 | 0.690 | 14,376 | +0 | 0.00% | 9,919 |
| 2025-09-16 | 2025-09-12 | 0.690 | 14,376 | +0 | 0.00% | 9,919 |
| 2025-09-15 | 2025-09-11 | 0.690 | 14,376 | +0 | 0.00% | 9,919 |
| 2025-09-12 | 2025-09-10 | 0.690 | 14,376 | +0 | 0.00% | 9,919 |
| 2025-09-11 | 2025-09-09 | 0.690 | 14,376 | +0 | 0.00% | 9,919 |
| 2025-09-10 | 2025-09-08 | 0.690 | 14,376 | +0 | 0.00% | 9,919 |
| 2025-09-09 | 2025-09-05 | 0.690 | 14,376 | +0 | 0.00% | 9,919 |
| 2025-09-08 | 2025-09-04 | 0.690 | 14,376 | +0 | 0.00% | 9,919 |
| 2025-09-05 | 2025-09-03 | 0.690 | 14,376 | +0 | 0.00% | 9,919 |
| 2025-09-04 | 2025-09-02 | 0.690 | 14,376 | +0 | 0.00% | 9,919 |
| 2025-09-03 | 2025-09-01 | 0.690 | 14,376 | +0 | 0.00% | 9,919 |
| 2025-09-02 | 2025-08-29 | 0.690 | 14,376 | +0 | 0.00% | 9,919 |
| 2025-09-01 | 2025-08-28 | 0.690 | 14,376 | +0 | 0.00% | 9,919 |
| 2025-08-29 | 2025-08-27 | 0.690 | 14,376 | +0 | 0.00% | 9,919 |
| 2025-08-28 | 2025-08-26 | 0.690 | 14,376 | +0 | 0.00% | 9,919 |
| 2025-08-27 | 2025-08-25 | 0.690 | 14,376 | +0 | 0.00% | 9,919 |
| 2025-08-26 | 2025-08-22 | 0.690 | 14,376 | -596,000 | 0.00% | 9,919 |
| 2025-06-02 | 2025-05-29 | 0.640 | 610,376 | -115,000 | 0.12% | 390,641 |
| 2025-03-07 | 2025-03-05 | 0.430 | 725,376 | +100,000 | 0.15% | 311,912 |
| 2025-02-27 | 2025-02-25 | 0.420 | 625,376 | +596,000 | 0.13% | 262,658 |
| 2025-02-10 | 2025-02-06 | 0.450 | 29,376 | +5,000 | 0.01% | 13,219 |
| 2025-01-13 | 2025-01-09 | 2.495 | 24,376 | +13,530 | 0.00% | 60,809 |
| 2024-01-11 | 2024-01-09 | 2.562 | 10,846 | -490 | 0.00% | 27,788 |
| 2023-12-20 | 2023-12-18 | 2.472 | 11,336 | +490 | 0.01% | 28,024 |
| 2022-06-13 | 2022-06-09 | 6.429 | 10,846 | +154 | 0.00% | 69,728 |
| 2021-11-16 | 2021-11-12 | 5.699 | 10,692 | -27,327 | 0.00% | 60,938 |
| 2021-06-10 | 2021-06-08 | 5.518 | 38,019 | +477 | 0.02% | 209,785 |
| 2021-01-04 | 2020-12-29 | 5.517 | 37,542 | +626 | 0.02% | 207,138 |
| 2020-09-30 | 2020-09-28 | 4.837 | 36,916 | +1,277 | 0.02% | 178,548 |
| 2020-09-10 | 2020-09-08 | 5.351 | 35,639 | +765 | 0.02% | 190,689 |
| 2020-01-06 | 2020-01-02 | 6.672 | 34,874 | +509 | 0.02% | 232,667 |
| 2019-09-05 | 2019-09-03 | 6.528 | 34,365 | +654 | 0.02% | 224,331 |
| 2019-07-11 | 2019-07-09 | 7.198 | 33,711 | -12,591 | 0.02% | 242,654 |
| 2019-06-13 | 2019-06-11 | 7.893 | 46,302 | +12,591 | 0.02% | 365,464 |
| 2019-01-07 | 2019-01-03 | 6.256 | 33,711 | +406 | 0.02% | 210,889 |
| 2018-09-10 | 2018-09-06 | 7.946 | 33,305 | +555 | 0.02% | 264,638 |
| 2018-09-04 | 2018-08-31 | 8.252 | 32,750 | +783 | 0.02% | 270,268 |
| 2018-06-21 | 2018-06-19 | 10.399 | 31,967 | +782 | 0.02% | 332,413 |
| 2018-01-08 | 2018-01-04 | 12.187 | 31,185 | +197 | 0.02% | 380,059 |
| 2017-09-08 | 2017-09-06 | 12.369 | 30,988 | +325 | 0.02% | 383,278 |
| 2017-08-15 | 2017-08-11 | 12.083 | 30,663 | -3,078 | 0.02% | 370,494 |
| 2017-07-18 | 2017-07-14 | 12.291 | 33,741 | +5,772 | 0.02% | 414,699 |
| 2017-05-24 | 2017-05-22 | 12.083 | 27,969 | -57,726 | 0.01% | 337,943 |
| 2017-01-12 | 2017-01-10 | 12.161 | 85,695 | +19,242 | 0.05% | 1,042,113 |
| 2017-01-09 | 2017-01-05 | 12.342 | 66,453 | +416 | 0.04% | 820,160 |
| 2016-11-17 | 2016-11-15 | 12.813 | 66,037 | +19,122 | 0.04% | 846,107 |
| 2016-11-10 | 2016-11-08 | 12.499 | 46,915 | +4,971 | 0.02% | 586,383 |
| 2016-11-09 | 2016-11-07 | 12.708 | 41,944 | +14,151 | 0.02% | 533,026 |
| 2016-09-08 | 2016-09-06 | 12.508 | 27,793 | +601 | 0.01% | 347,638 |
| 2016-08-16 | 2016-08-12 | 12.615 | 27,192 | +23,310 | 0.01% | 343,027 |
| 2016-05-19 | 2016-05-17 | 12.268 | 3,882 | -11,973 | 0.00% | 47,623 |
| 2016-05-18 | 2016-05-16 | 11.974 | 15,855 | -12,722 | 0.01% | 189,841 |
| 2016-01-22 | 2016-01-20 | 11.145 | 28,577 | -7,483 | 0.02% | 318,492 |
| 2016-01-19 | 2016-01-15 | 11.172 | 36,060 | -5,612 | 0.02% | 402,854 |
| 2016-01-07 | 2016-01-05 | 11.171 | 41,672 | +297 | 0.02% | 465,534 |
| 2015-11-19 | 2015-11-17 | 11.279 | 41,375 | +14,117 | 0.02% | 466,671 |
| 2015-11-18 | 2015-11-16 | 11.306 | 27,258 | +10,401 | 0.01% | 308,178 |
| 2015-09-17 | 2015-09-15 | 10.178 | 16,857 | +451 | 0.01% | 171,576 |
| 2015-07-20 | 2015-07-16 | 12.391 | 16,406 | -3,615 | 0.01% | 203,287 |
| 2015-07-13 | 2015-07-09 | 11.257 | 20,021 | +3,615 | 0.01% | 225,377 |
| 2015-01-08 | 2015-01-06 | 12.060 | 16,406 | +114 | 0.01% | 197,851 |
| 2014-10-24 | 2014-10-22 | 13.090 | 16,292 | +3,590 | 0.01% | 213,266 |
| 2014-09-18 | 2014-09-16 | 13.011 | 12,702 | +276 | 0.01% | 165,265 |
| 2014-09-15 | 2014-09-11 | 12.954 | 12,426 | -43,554 | 0.01% | 160,967 |
| 2014-09-11 | 2014-09-08 | 13.011 | 55,980 | -95,889 | 0.03% | 728,355 |
| 2014-08-22 | 2014-08-20 | 13.552 | 151,869 | +18,616 | 0.09% | 2,058,116 |
| 2014-08-06 | 2014-08-04 | 12.869 | 133,253 | +3,513 | 0.08% | 1,714,783 |
| 2014-07-30 | 2014-07-28 | 13.011 | 129,740 | +24,938 | 0.07% | 1,688,044 |
| 2014-07-28 | 2014-07-24 | 12.698 | 104,802 | +5,268 | 0.06% | 1,330,755 |
| 2014-05-02 | 2014-04-29 | 11.901 | 99,534 | -9,132 | 0.06% | 1,184,518 |
| 2014-04-30 | 2014-04-28 | 12.128 | 108,666 | -20,021 | 0.06% | 1,317,944 |
| 2014-04-22 | 2014-04-16 | 12.527 | 128,687 | +7,025 | 0.07% | 1,612,060 |
| 2014-04-16 | 2014-04-14 | 12.669 | 121,662 | +22,128 | 0.07% | 1,541,377 |
| 2014-04-10 | 2014-04-08 | 12.242 | 99,534 | -124,339 | 0.06% | 1,218,523 |
| 2014-04-09 | 2014-04-07 | 12.555 | 223,873 | -117,666 | 0.13% | 2,810,827 |
| 2014-04-08 | 2014-04-04 | 12.755 | 341,539 | -93,430 | 0.20% | 4,356,243 |
| 2014-04-07 | 2014-04-03 | 12.954 | 434,969 | -191,778 | 0.25% | 5,634,605 |
| 2014-04-02 | 2014-03-31 | 13.723 | 626,747 | +16,508 | 0.36% | 8,600,686 |
| 2014-04-01 | 2014-03-28 | 13.495 | 610,239 | +24,236 | 0.35% | 8,235,161 |
| 2014-03-31 | 2014-03-27 | 13.609 | 586,003 | +197,749 | 0.34% | 7,974,831 |
| 2014-03-27 | 2014-03-25 | 14.036 | 388,254 | -1,405 | 0.22% | 5,449,500 |
| 2014-03-24 | 2014-03-20 | 15.317 | 389,659 | +3,512 | 0.22% | 5,968,439 |
| 2014-03-21 | 2014-03-19 | 14.947 | 386,147 | +20,021 | 0.22% | 5,771,726 |
| 2014-03-20 | 2014-03-18 | 16.484 | 366,126 | -703 | 0.21% | 6,035,356 |
| 2014-03-19 | 2014-03-17 | 12.128 | 366,829 | +703 | 0.21% | 4,449,047 |
| 2014-02-04 | 2014-01-28 | 12.299 | 366,126 | +12,293 | 0.21% | 4,503,064 |
| 2014-01-23 | 2014-01-21 | 12.101 | 353,833 | +2,522 | 0.20% | 4,281,642 |
| 2014-01-06 | 2014-01-02 | 12.101 | 351,311 | +10,462 | 0.20% | 4,251,124 |
| 2014-01-02 | 2013-12-27 | 12.330 | 340,849 | +10,462 | 0.20% | 4,202,716 |
| 2013-12-19 | 2013-12-17 | 11.900 | 330,387 | +45,336 | 0.19% | 3,931,612 |
| 2013-12-18 | 2013-12-16 | 12.301 | 285,051 | +139,496 | 0.17% | 3,506,545 |
| 2013-11-19 | 2013-11-15 | 11.327 | 145,555 | -6,975 | 0.08% | 1,648,632 |
| 2013-10-28 | 2013-10-24 | 11.212 | 152,530 | +28,248 | 0.09% | 1,710,140 |
| 2013-10-04 | 2013-10-02 | 11.212 | 124,282 | +17,437 | 0.07% | 1,393,428 |
| 2013-09-24 | 2013-09-19 | 11.040 | 106,845 | +10,462 | 0.06% | 1,179,545 |
| 2013-09-05 | 2013-09-03 | 10.726 | 96,383 | +1,042 | 0.06% | 1,033,766 |
| 2013-05-30 | 2013-05-28 | 12.030 | 95,341 | +7,934 | 0.06% | 1,146,959 |
| 2013-04-30 | 2013-04-26 | 11.566 | 87,407 | +345 | 0.05% | 1,010,972 |
| 2013-04-29 | 2013-04-25 | 11.595 | 87,062 | +85,897 | 0.05% | 1,009,506 |
| 2013-04-23 | 2013-04-19 | 11.073 | 1,165 | -75,203 | 0.00% | 12,901 |
| 2013-04-22 | 2013-04-18 | 10.958 | 76,368 | -103,490 | 0.04% | 836,803 |
| 2013-04-18 | 2013-04-16 | 11.189 | 179,858 | -120,740 | 0.11% | 2,012,506 |
| 2013-04-17 | 2013-04-15 | 11.160 | 300,598 | -103,490 | 0.18% | 3,354,803 |
| 2013-04-16 | 2013-04-12 | 11.247 | 404,088 | -34,497 | 0.24% | 4,544,937 |
| 2013-04-15 | 2013-04-11 | 11.450 | 438,585 | +6,554 | 0.26% | 5,021,935 |
| 2013-04-11 | 2013-04-09 | 10.958 | 432,031 | +10,349 | 0.25% | 4,733,986 |
| 2013-02-21 | 2013-02-19 | 11.914 | 421,682 | +18,284 | 0.25% | 5,023,971 |
| 2013-02-20 | 2013-02-18 | 12.088 | 403,398 | +2,760 | 0.24% | 4,876,296 |
| 2013-02-18 | 2013-02-14 | 12.001 | 400,638 | +18,973 | 0.24% | 4,808,091 |
| 2013-02-08 | 2013-02-06 | 12.088 | 381,665 | +690 | 0.22% | 4,613,586 |
| 2013-02-07 | 2013-02-05 | 12.030 | 380,975 | +7,244 | 0.22% | 4,583,158 |
| 2013-02-06 | 2013-02-04 | 12.175 | 373,731 | +1,035 | 0.22% | 4,550,181 |
| 2013-01-24 | 2013-01-22 | 12.088 | 372,696 | +8,279 | 0.22% | 4,505,168 |
| 2013-01-23 | 2013-01-21 | 12.117 | 364,417 | +8,280 | 0.21% | 4,415,655 |
| 2013-01-22 | 2013-01-18 | 12.088 | 356,137 | +8,969 | 0.21% | 4,305,002 |
| 2013-01-21 | 2013-01-17 | 12.088 | 347,168 | +13,109 | 0.20% | 4,196,584 |
| 2013-01-18 | 2013-01-16 | 11.943 | 334,059 | +12,763 | 0.20% | 3,989,703 |
| 2013-01-17 | 2013-01-15 | 11.798 | 321,296 | +5,865 | 0.19% | 3,790,705 |
| 2013-01-16 | 2013-01-14 | 11.972 | 315,431 | +20,698 | 0.19% | 3,776,371 |
| 2013-01-15 | 2013-01-11 | 11.711 | 294,733 | +24,148 | 0.17% | 3,451,679 |
| 2013-01-14 | 2013-01-10 | 11.711 | 270,585 | +25,872 | 0.16% | 3,168,876 |
| 2013-01-11 | 2013-01-09 | 11.450 | 244,713 | +11,039 | 0.14% | 2,802,040 |
| 2013-01-10 | 2013-01-08 | 11.189 | 233,674 | +64,855 | 0.14% | 2,614,676 |
| 2013-01-09 | 2013-01-07 | 10.842 | 168,819 | +32,082 | 0.10% | 1,830,262 |
| 2013-01-08 | 2013-01-04 | 10.610 | 136,737 | +10,349 | 0.08% | 1,450,733 |
| 2013-01-04 | 2013-01-02 | 10.726 | 126,388 | +100,731 | 0.07% | 1,355,588 |
| 2013-01-03 | 2012-12-31 | 10.494 | 25,657 | +18,628 | 0.02% | 269,237 |
| 2012-12-18 | 2012-12-14 | 10.697 | 7,029 | +3,450 | 0.00% | 75,187 |
| 2012-10-17 | 2012-10-15 | 10.146 | 3,579 | +2,759 | 0.00% | 36,312 |
| 2012-10-08 | 2012-10-04 | 10.053 | 820 | +7 | 0.00% | 8,244 |
| 2012-10-03 | 2012-09-27 | 9.995 | 813 | -65,013 | 0.00% | 8,126 |
| 2012-09-28 | 2012-09-26 | 10.200 | 65,826 | -17,108 | 0.04% | 671,396 |
| 2012-09-21 | 2012-09-19 | 10.346 | 82,934 | +23,952 | 0.05% | 858,009 |
| 2012-09-18 | 2012-09-14 | 9.615 | 58,982 | +5,132 | 0.03% | 567,115 |
| 2012-09-12 | 2012-09-10 | 9.410 | 53,850 | +17,109 | 0.03% | 506,754 |
| 2012-09-07 | 2012-09-05 | 9.264 | 36,741 | -9,923 | 0.02% | 340,382 |
| 2012-09-06 | 2012-09-04 | 9.440 | 46,664 | +1,369 | 0.03% | 440,494 |
| 2012-09-05 | 2012-09-03 | 9.527 | 45,295 | +19,161 | 0.03% | 431,543 |
| 2012-08-31 | 2012-08-29 | 9.294 | 26,134 | +5,817 | 0.02% | 242,878 |
| 2012-07-17 | 2012-07-13 | 9.206 | 20,317 | +1,711 | 0.01% | 187,036 |
| 2012-07-13 | 2012-07-11 | 9.206 | 18,606 | -19,162 | 0.01% | 171,285 |
| 2012-07-12 | 2012-07-10 | 9.323 | 37,768 | +19,162 | 0.02% | 352,104 |
| 2012-07-11 | 2012-07-09 | 9.352 | 18,606 | +7,870 | 0.01% | 174,004 |
| 2012-07-06 | 2012-07-04 | 9.615 | 10,736 | -54,747 | 0.01% | 103,227 |
| 2012-07-05 | 2012-07-03 | 9.732 | 65,483 | +54,747 | 0.04% | 637,278 |
| 2012-07-03 | 2012-06-28 | 9.147 | 10,736 | -21,557 | 0.01% | 98,207 |
| 2012-06-29 | 2012-06-27 | 8.855 | 32,293 | +21,557 | 0.02% | 285,961 |
| 2012-06-07 | 2012-06-05 | 8.393 | 10,736 | +268 | 0.01% | 90,106 |
| 2012-04-23 | 2012-04-19 | 8.243 | 10,468 | -51,377 | 0.01% | 86,287 |
| 2012-04-20 | 2012-04-18 | 8.393 | 61,845 | -66,723 | 0.04% | 519,056 |
| 2012-04-11 | 2012-04-05 | 8.393 | 128,568 | +2,335 | 0.08% | 1,079,052 |
| 2012-04-10 | 2012-04-03 | 8.423 | 126,233 | +1,335 | 0.08% | 1,063,238 |
| 2012-04-02 | 2012-03-29 | 8.543 | 124,898 | +2,335 | 0.07% | 1,066,969 |
| 2012-03-29 | 2012-03-27 | 8.783 | 122,563 | +1,334 | 0.07% | 1,076,411 |
| 2012-03-23 | 2012-03-21 | 8.633 | 121,229 | +18,016 | 0.07% | 1,046,527 |
| 2012-03-22 | 2012-03-20 | 8.603 | 103,213 | +6,672 | 0.06% | 887,907 |
| 2012-03-02 | 2012-02-29 | 8.363 | 96,541 | +29,692 | 0.06% | 807,360 |
| 2012-02-10 | 2012-02-08 | 7.973 | 66,849 | +3,003 | 0.04% | 533,001 |
| 2012-02-03 | 2012-02-01 | 7.104 | 63,846 | +10,008 | 0.04% | 453,559 |
| 2012-01-27 | 2012-01-20 | 6.924 | 53,838 | +26,690 | 0.03% | 372,780 |
| 2012-01-26 | 2012-01-19 | 6.684 | 27,148 | +16,680 | 0.02% | 181,465 |
| 2011-11-08 | 2011-11-04 | 7.524 | 10,468 | -32,694 | 0.01% | 78,757 |
| 2011-11-07 | 2011-11-03 | 7.284 | 43,162 | -116,766 | 0.03% | 314,383 |
| 2011-11-04 | 2011-11-02 | 7.374 | 159,928 | -150,128 | 0.10% | 1,179,264 |
| 2011-11-02 | 2011-10-31 | 7.614 | 310,056 | +2,669 | 0.19% | 2,360,615 |
| 2011-10-14 | 2011-10-12 | 6.594 | 307,387 | +33,362 | 0.18% | 2,027,027 |
| 2011-10-13 | 2011-10-11 | 6.325 | 274,025 | +6,672 | 0.16% | 1,733,101 |
| 2011-10-11 | 2011-10-07 | 6.145 | 267,353 | +7,673 | 0.16% | 1,642,821 |
| 2011-10-10 | 2011-10-06 | 6.055 | 259,680 | +13,345 | 0.16% | 1,572,321 |
| 2011-10-07 | 2011-10-04 | 5.965 | 246,335 | +43,370 | 0.15% | 1,469,368 |
| 2011-10-04 | 2011-09-30 | 6.624 | 202,965 | +55,381 | 0.12% | 1,344,512 |
| 2011-09-27 | 2011-09-23 | 6.834 | 147,584 | +20,017 | 0.09% | 1,008,615 |
| 2011-09-26 | 2011-09-22 | 7.014 | 127,567 | +22,018 | 0.08% | 894,758 |
| 2011-09-23 | 2011-09-21 | 7.494 | 105,549 | +12,011 | 0.06% | 790,943 |
| 2011-09-22 | 2011-09-20 | 7.554 | 93,538 | +30,025 | 0.06% | 706,545 |
| 2011-09-21 | 2011-09-19 | 7.883 | 63,513 | +13,011 | 0.04% | 500,691 |
| 2011-09-20 | 2011-09-16 | 8.183 | 50,502 | +4,004 | 0.03% | 413,259 |
| 2011-09-15 | 2011-09-12 | 8.393 | 46,498 | +20,017 | 0.03% | 390,251 |
| 2011-09-07 | 2011-09-05 | 8.153 | 26,481 | +15,346 | 0.02% | 215,901 |
| 2011-09-05 | 2011-09-01 | 8.543 | 11,135 | +6,673 | 0.01% | 95,123 |
| 2011-07-12 | 2011-07-08 | 10.281 | 4,462 | +3,669 | 0.00% | 45,875 |
| 2011-05-31 | 2011-05-27 | 10.042 | 793 | +5 | 0.00% | 7,963 |
| 2011-04-28 | 2011-04-26 | 11.429 | 788 | -14,591 | 0.00% | 9,006 |
| 2011-04-27 | 2011-04-21 | 11.580 | 15,379 | -18,570 | 0.01% | 178,085 |
| 2011-04-26 | 2011-04-20 | 11.670 | 33,949 | -9,949 | 0.02% | 396,192 |
| 2011-04-21 | 2011-04-19 | 11.489 | 43,898 | -124,023 | 0.03% | 504,356 |
| 2011-04-20 | 2011-04-18 | 11.640 | 167,921 | -34,820 | 0.10% | 1,954,609 |
| 2011-04-19 | 2011-04-15 | 11.670 | 202,741 | -71,628 | 0.12% | 2,366,029 |
| 2011-04-18 | 2011-04-14 | 11.700 | 274,369 | -105,453 | 0.17% | 3,210,216 |
| 2011-04-15 | 2011-04-13 | 11.761 | 379,822 | -102,801 | 0.23% | 4,466,962 |
| 2011-04-13 | 2011-04-11 | 11.851 | 482,623 | -11,275 | 0.29% | 5,719,632 |
| 2011-04-12 | 2011-04-08 | 11.881 | 493,898 | +1,659 | 0.30% | 5,868,147 |
| 2011-04-11 | 2011-04-07 | 11.972 | 492,239 | +13,596 | 0.30% | 5,892,967 |
| 2011-04-08 | 2011-04-06 | 12.092 | 478,643 | +8,953 | 0.29% | 5,787,934 |
| 2011-04-07 | 2011-04-04 | 11.519 | 469,690 | +13,265 | 0.28% | 5,410,560 |
| 2011-04-06 | 2011-04-01 | 11.308 | 456,425 | -63,007 | 0.28% | 5,161,408 |
| 2011-04-04 | 2011-03-31 | 11.278 | 519,432 | -103,132 | 0.31% | 5,858,249 |
| 2011-04-01 | 2011-03-30 | 11.097 | 622,564 | -116,728 | 0.38% | 6,908,748 |
| 2011-03-31 | 2011-03-29 | 10.916 | 739,292 | -395,615 | 0.45% | 8,070,345 |
| 2011-03-30 | 2011-03-28 | 10.977 | 1,134,907 | -417,833 | 0.68% | 12,457,450 |
| 2011-03-29 | 2011-03-25 | 11.007 | 1,552,740 | -120,376 | 0.94% | 17,090,671 |
| 2011-03-28 | 2011-03-24 | 11.158 | 1,673,116 | -25,866 | 1.01% | 18,667,892 |
| 2011-03-25 | 2011-03-23 | 11.369 | 1,698,982 | +6,301 | 1.02% | 19,315,130 |
| 2011-03-24 | 2011-03-22 | 11.188 | 1,692,681 | +3,648 | 1.02% | 18,937,234 |
| 2011-03-23 | 2011-03-21 | 11.188 | 1,689,033 | +3,647 | 1.02% | 18,896,421 |
| 2011-03-22 | 2011-03-18 | 10.796 | 1,685,386 | +1,327 | 1.02% | 18,194,910 |
| 2011-03-21 | 2011-03-17 | 10.585 | 1,684,059 | +3,316 | 1.01% | 17,825,098 |
| 2011-03-18 | 2011-03-16 | 11.007 | 1,680,743 | +2,653 | 1.01% | 18,499,572 |
| 2011-03-17 | 2011-03-15 | 11.007 | 1,678,090 | +3,316 | 1.01% | 18,470,371 |
| 2011-03-16 | 2011-03-14 | 11.399 | 1,674,774 | +995 | 1.01% | 19,090,422 |
| 2011-03-09 | 2011-03-07 | 11.640 | 1,673,779 | +1,990 | 1.01% | 19,482,870 |
| 2011-03-04 | 2011-03-02 | 11.580 | 1,671,789 | +3,979 | 1.01% | 19,358,879 |
| 2011-03-03 | 2011-03-01 | 11.489 | 1,667,810 | +2,653 | 1.01% | 19,161,922 |
| 2011-03-01 | 2011-02-25 | 11.399 | 1,665,157 | +7,959 | 1.00% | 18,980,799 |
| 2011-02-28 | 2011-02-24 | 11.097 | 1,657,198 | -164,812 | 1.00% | 18,390,339 |
| 2011-02-25 | 2011-02-23 | 11.610 | 1,822,010 | +10,611 | 1.10% | 21,153,342 |
| 2011-02-24 | 2011-02-22 | 11.731 | 1,811,399 | +1,327 | 1.09% | 21,248,645 |
| 2011-02-23 | 2011-02-21 | 12.092 | 1,810,072 | +1,658 | 1.09% | 21,888,083 |
| 2011-02-22 | 2011-02-18 | 12.303 | 1,808,414 | +6,300 | 1.09% | 22,249,770 |
| 2011-02-18 | 2011-02-16 | 12.243 | 1,802,114 | +11,607 | 1.09% | 22,063,571 |
| 2011-02-17 | 2011-02-15 | 11.881 | 1,790,507 | +6,632 | 1.08% | 21,273,540 |
| 2011-02-16 | 2011-02-14 | 11.881 | 1,783,875 | +17,244 | 1.07% | 21,194,743 |
| 2011-02-15 | 2011-02-11 | 11.550 | 1,766,631 | +16,912 | 1.06% | 20,403,850 |
| 2011-02-14 | 2011-02-10 | 11.308 | 1,749,719 | +5,306 | 1.05% | 19,786,414 |
| 2011-02-11 | 2011-02-09 | 11.851 | 1,744,413 | +5,638 | 1.05% | 20,673,279 |
| 2011-02-10 | 2011-02-08 | 12.303 | 1,738,775 | +68,975 | 1.05% | 21,392,969 |
| 2011-02-09 | 2011-02-07 | 11.700 | 1,669,800 | +19,897 | 1.01% | 19,537,262 |
| 2011-02-08 | 2011-02-02 | 11.610 | 1,649,903 | +18,902 | 0.99% | 19,155,198 |
| 2011-02-01 | 2011-01-28 | 11.640 | 1,631,001 | +5,306 | 0.98% | 18,984,932 |
| 2011-01-31 | 2011-01-27 | 11.640 | 1,625,695 | +5,306 | 0.98% | 18,923,170 |
| 2011-01-28 | 2011-01-26 | 11.610 | 1,620,389 | +5,969 | 0.98% | 18,812,544 |
| 2011-01-27 | 2011-01-25 | 11.489 | 1,614,420 | +7,295 | 0.97% | 18,548,509 |
| 2011-01-26 | 2011-01-24 | 11.519 | 1,607,125 | +1,658 | 0.97% | 18,513,159 |
| 2011-01-25 | 2011-01-21 | 11.610 | 1,605,467 | +5,969 | 0.97% | 18,639,301 |
| 2011-01-21 | 2011-01-19 | 11.881 | 1,599,498 | +5,969 | 0.96% | 19,004,106 |
| 2011-01-17 | 2011-01-13 | 12.002 | 1,593,529 | +23,877 | 0.96% | 19,125,401 |
| 2011-01-14 | 2011-01-12 | 12.303 | 1,569,652 | +77,929 | 0.95% | 19,312,169 |
| 2011-01-13 | 2011-01-11 | 11.821 | 1,491,723 | +12,601 | 0.90% | 17,633,632 |
| 2011-01-12 | 2011-01-10 | 11.399 | 1,479,122 | +43,442 | 0.89% | 16,860,223 |
| 2011-01-11 | 2011-01-07 | 11.338 | 1,435,680 | +9,285 | 0.87% | 16,278,448 |
| 2011-01-10 | 2011-01-06 | 11.248 | 1,426,395 | +92,520 | 0.86% | 16,044,129 |
| 2011-01-07 | 2011-01-05 | 10.916 | 1,333,875 | +7,959 | 0.80% | 14,561,000 |
| 2011-01-06 | 2011-01-04 | 10.434 | 1,325,916 | +1,326 | 0.80% | 13,834,377 |
| 2011-01-04 | 2010-12-31 | 10.072 | 1,324,590 | +3,979 | 0.80% | 13,341,217 |
| 2010-12-29 | 2010-12-24 | 9.951 | 1,320,611 | +2,322 | 0.80% | 13,141,846 |
| 2010-12-23 | 2010-12-21 | 10.132 | 1,318,289 | +1,658 | 0.79% | 13,357,261 |
| 2010-12-17 | 2010-12-15 | 9.981 | 1,316,631 | +3,316 | 0.79% | 13,141,943 |
| 2010-12-16 | 2010-12-14 | 10.012 | 1,313,315 | +4,643 | 0.79% | 13,148,448 |
| 2010-12-13 | 2010-12-09 | 10.223 | 1,308,672 | +1,326 | 0.79% | 13,378,210 |
| 2010-12-10 | 2010-12-08 | 10.102 | 1,307,346 | +2,653 | 0.79% | 13,206,960 |
| 2010-12-09 | 2010-12-07 | 10.283 | 1,304,693 | +2,653 | 0.79% | 13,416,222 |
| 2010-12-08 | 2010-12-06 | 10.253 | 1,302,040 | +1,326 | 0.78% | 13,349,677 |
| 2010-12-07 | 2010-12-03 | 10.434 | 1,300,714 | +17,576 | 0.78% | 13,571,424 |
| 2010-12-06 | 2010-12-02 | 10.193 | 1,283,138 | +6,632 | 0.77% | 13,078,489 |
| 2010-12-03 | 2010-12-01 | 10.253 | 1,276,506 | +12,601 | 0.77% | 13,087,880 |
| 2010-12-02 | 2010-11-30 | 10.253 | 1,263,905 | +1,990 | 0.76% | 12,958,683 |
| 2010-12-01 | 2010-11-29 | 10.223 | 1,261,915 | +16,249 | 0.76% | 12,900,226 |
| 2010-11-30 | 2010-11-26 | 9.861 | 1,245,666 | +9,285 | 0.75% | 12,283,351 |
| 2010-11-29 | 2010-11-25 | 10.102 | 1,236,381 | +6,301 | 0.75% | 12,490,063 |
| 2010-11-24 | 2010-11-22 | 9.861 | 1,230,080 | +3,316 | 0.74% | 12,129,660 |
| 2010-11-15 | 2010-11-11 | 10.705 | 1,226,764 | +21,555 | 0.74% | 13,132,787 |
| 2010-11-11 | 2010-11-09 | 10.675 | 1,205,209 | +4,974 | 0.73% | 12,865,692 |
| 2010-11-05 | 2010-11-03 | 9.409 | 1,200,235 | +1,327 | 0.72% | 11,292,456 |
| 2010-10-29 | 2010-10-27 | 8.926 | 1,198,908 | +663 | 0.72% | 10,701,510 |
| 2010-10-20 | 2010-10-18 | 9.348 | 1,198,245 | +2,984 | 0.72% | 11,201,465 |
| 2010-10-18 | 2010-10-14 | 9.378 | 1,195,261 | +16,581 | 0.72% | 11,209,614 |
| 2010-10-14 | 2010-10-12 | 9.469 | 1,178,680 | +16,581 | 0.71% | 11,160,742 |
| 2010-10-13 | 2010-10-11 | 9.409 | 1,162,099 | +12,933 | 0.70% | 10,933,652 |
| 2010-10-07 | 2010-10-05 | 9.107 | 1,149,166 | +16,580 | 0.69% | 10,465,433 |
| 2010-10-06 | 2010-10-04 | 9.197 | 1,132,586 | +97,495 | 0.68% | 10,416,901 |
| 2010-10-05 | 2010-09-30 | 8.715 | 1,035,091 | +23,213 | 0.62% | 9,020,776 |
| 2010-10-04 | 2010-09-29 | 8.896 | 1,011,878 | +239,093 | 0.61% | 9,001,558 |
| 2010-09-29 | 2010-09-27 | 9.499 | 772,785 | +9,949 | 0.47% | 7,340,688 |
| 2010-09-28 | 2010-09-24 | 9.529 | 762,836 | +11,275 | 0.46% | 7,269,186 |
| 2010-09-27 | 2010-09-22 | 9.499 | 751,561 | +55,379 | 0.45% | 7,139,081 |
| 2010-09-24 | 2010-09-21 | 9.409 | 696,182 | +28,519 | 0.42% | 6,550,054 |
| 2010-09-22 | 2010-09-20 | 9.318 | 667,663 | +59,027 | 0.40% | 6,221,331 |
| 2010-09-17 | 2010-09-15 | 8.534 | 608,636 | +6,632 | 0.37% | 5,194,115 |
| 2010-09-13 | 2010-09-09 | 8.534 | 602,004 | +583,641 | 0.36% | 5,137,518 |
| 2010-08-19 | 2010-08-17 | 8.655 | 18,363 | -4,311 | 0.01% | 158,925 |
| 2010-08-17 | 2010-08-13 | 7.871 | 22,674 | +11,606 | 0.01% | 178,458 |
| 2010-06-02 | 2010-05-31 | 6.817 | 11,068 | +101 | 0.01% | 75,449 |
| 2010-05-27 | 2010-05-25 | 6.178 | 10,967 | -3,286 | 0.01% | 67,751 |
| 2010-05-24 | 2010-05-19 | 6.604 | 14,253 | +1,643 | 0.01% | 94,124 |
| 2010-05-20 | 2010-05-18 | 6.847 | 12,610 | +328 | 0.01% | 86,344 |
| 2010-05-07 | 2010-05-05 | 7.365 | 12,282 | +2,300 | 0.01% | 90,452 |
| 2010-02-26 | 2010-02-24 | 7.912 | 9,982 | -24,644 | 0.01% | 78,981 |
| 2009-11-03 | 2009-10-30 | 7.760 | 34,626 | -3,286 | 0.02% | 268,705 |
| 2009-10-19 | 2009-10-15 | 8.065 | 37,912 | +5,914 | 0.02% | 305,743 |
| 2009-10-05 | 2009-09-30 | 7.666 | 31,998 | +241 | 0.02% | 245,287 |
| 2009-08-26 | 2009-08-24 | 9.475 | 31,757 | +3,261 | 0.02% | 300,891 |
| 2009-08-18 | 2009-08-14 | 9.628 | 28,496 | -326 | 0.02% | 274,363 |
| 2009-08-12 | 2009-08-10 | 10.333 | 28,822 | -978 | 0.02% | 297,828 |
| 2009-08-11 | 2009-08-07 | 10.671 | 29,800 | +1,304 | 0.02% | 317,985 |
| 2009-08-07 | 2009-08-05 | 9.904 | 28,496 | -65,225 | 0.02% | 282,227 |
| 2009-08-05 | 2009-08-03 | 10.272 | 93,721 | +65,225 | 0.06% | 962,705 |
| 2009-07-02 | 2009-06-29 | 8.095 | 28,496 | -3,261 | 0.02% | 230,674 |
| 2009-06-12 | 2009-06-10 | 6.378 | 31,757 | +3,261 | 0.02% | 202,542 |
| 2009-06-04 | 2009-06-02 | 5.642 | 28,496 | +310 | 0.02% | 160,773 |
| 2009-05-26 | 2009-05-22 | 4.991 | 28,186 | -13,843 | 0.02% | 140,675 |
| 2009-04-07 | 2009-04-03 | 3.255 | 42,029 | -242 | 0.03% | 136,803 |
| 2009-04-01 | 2009-03-30 | 2.914 | 42,271 | -5,807 | 0.03% | 123,177 |
| 2009-01-20 | 2009-01-16 | 4.836 | 48,078 | -246,776 | 0.03% | 232,503 |
| 2008-10-03 | 2008-09-30 | 11.223 | 294,854 | +1,647 | 0.17% | 3,309,028 |
| 2008-07-17 | 2008-07-15 | 12.407 | 293,207 | +3,208 | 0.17% | 3,637,879 |
| 2008-07-02 | 2008-06-27 | 15.431 | 289,999 | +13,365 | 0.17% | 4,474,995 |
| 2008-05-30 | 2008-05-28 | 15.752 | 276,634 | +6,415 | 0.20% | 4,357,574 |
| 2008-05-29 | 2008-05-27 | 15.388 | 270,219 | +15,669 | 0.19% | 4,158,159 |
| 2008-01-31 | 2008-01-29 | 19.194 | 254,550 | -30,219 | 0.19% | 4,885,773 |
| 2008-01-29 | 2008-01-25 | 19.194 | 284,769 | +30,219 | 0.22% | 5,465,790 |
| 2007-10-03 | 2007-09-28 | 22.240 | 254,550 | +771 | 0.19% | 5,661,065 |
| 2007-09-03 | 2007-08-30 | 21.908 | 253,779 | -10,243 | 0.19% | 5,559,681 |
| 2007-08-31 | 2007-08-29 | 20.912 | 264,022 | -19,884 | 0.20% | 5,521,168 |
| 2007-08-30 | 2007-08-28 | 22.240 | 283,906 | +30,127 | 0.22% | 6,313,928 |
| 2007-07-12 | 2007-07-10 | 28.015 | 253,779 | +4,519 | 0.19% | 7,109,653 |
| 2007-06-26 | 2007-06-22 | 25.061 | 249,260 | 0.19% | 6,246,688 |
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