History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.800 | 61,260 | +0 | 0.00% | 294,048 |
| 2025-10-13 | 2025-10-09 | 4.950 | 61,260 | +0 | 0.00% | 303,237 |
| 2025-10-10 | 2025-10-08 | 4.990 | 61,260 | +0 | 0.00% | 305,687 |
| 2025-10-09 | 2025-10-06 | 4.990 | 61,260 | +0 | 0.00% | 305,687 |
| 2025-10-08 | 2025-10-03 | 5.000 | 61,260 | +0 | 0.00% | 306,300 |
| 2025-10-06 | 2025-10-02 | 4.910 | 61,260 | +0 | 0.00% | 300,787 |
| 2025-10-03 | 2025-09-30 | 5.030 | 61,260 | +0 | 0.00% | 308,138 |
| 2025-10-02 | 2025-09-29 | 4.920 | 61,260 | +0 | 0.00% | 301,399 |
| 2025-09-30 | 2025-09-26 | 4.960 | 61,260 | +0 | 0.00% | 303,850 |
| 2025-09-29 | 2025-09-25 | 4.940 | 61,260 | +0 | 0.00% | 302,624 |
| 2025-09-26 | 2025-09-24 | 5.060 | 61,260 | +0 | 0.00% | 309,976 |
| 2025-09-25 | 2025-09-23 | 4.950 | 61,260 | +0 | 0.00% | 303,237 |
| 2025-09-24 | 2025-09-22 | 5.020 | 61,260 | +0 | 0.00% | 307,525 |
| 2025-09-23 | 2025-09-19 | 5.070 | 61,260 | +0 | 0.00% | 310,588 |
| 2025-09-22 | 2025-09-18 | 5.210 | 61,260 | +0 | 0.00% | 319,165 |
| 2025-09-19 | 2025-09-17 | 5.320 | 61,260 | +0 | 0.00% | 325,903 |
| 2025-09-18 | 2025-09-16 | 5.350 | 61,260 | +0 | 0.00% | 327,741 |
| 2025-09-17 | 2025-09-15 | 5.360 | 61,260 | +0 | 0.00% | 328,354 |
| 2025-09-16 | 2025-09-12 | 5.360 | 61,260 | +0 | 0.00% | 328,354 |
| 2025-09-15 | 2025-09-11 | 5.380 | 61,260 | +0 | 0.00% | 329,579 |
| 2025-09-12 | 2025-09-10 | 5.390 | 61,260 | +0 | 0.00% | 330,191 |
| 2025-09-11 | 2025-09-09 | 5.210 | 61,260 | +0 | 0.00% | 319,165 |
| 2025-09-10 | 2025-09-08 | 5.180 | 61,260 | +0 | 0.00% | 317,327 |
| 2025-09-09 | 2025-09-05 | 5.250 | 61,260 | +0 | 0.00% | 321,615 |
| 2025-09-08 | 2025-09-04 | 5.230 | 61,260 | +0 | 0.00% | 320,390 |
| 2025-09-05 | 2025-09-03 | 5.290 | 61,260 | +0 | 0.00% | 324,065 |
| 2025-09-04 | 2025-09-02 | 5.120 | 61,260 | +0 | 0.00% | 313,651 |
| 2025-09-03 | 2025-09-01 | 5.230 | 61,260 | +0 | 0.00% | 320,390 |
| 2025-09-02 | 2025-08-29 | 5.250 | 61,260 | +0 | 0.00% | 321,615 |
| 2025-09-01 | 2025-08-28 | 5.150 | 61,260 | +0 | 0.00% | 315,489 |
| 2025-08-29 | 2025-08-27 | 5.160 | 61,260 | +0 | 0.00% | 316,102 |
| 2025-08-28 | 2025-08-26 | 5.260 | 61,260 | +0 | 0.00% | 322,228 |
| 2025-08-27 | 2025-08-25 | 5.290 | 61,260 | +0 | 0.00% | 324,065 |
| 2025-08-26 | 2025-08-22 | 5.400 | 61,260 | +0 | 0.00% | 330,804 |
| 2025-08-25 | 2025-08-21 | 5.460 | 61,260 | +0 | 0.00% | 334,480 |
| 2025-08-22 | 2025-08-20 | 5.410 | 61,260 | +0 | 0.00% | 331,417 |
| 2025-08-21 | 2025-08-19 | 5.370 | 61,260 | +0 | 0.00% | 328,966 |
| 2025-08-20 | 2025-08-18 | 5.330 | 61,260 | +0 | 0.00% | 326,516 |
| 2025-08-19 | 2025-08-15 | 5.140 | 61,260 | +0 | 0.00% | 314,876 |
| 2025-08-18 | 2025-08-14 | 4.780 | 61,260 | +0 | 0.00% | 292,823 |
| 2025-08-15 | 2025-08-13 | 4.780 | 61,260 | +0 | 0.00% | 292,823 |
| 2025-08-14 | 2025-08-12 | 4.750 | 61,260 | +0 | 0.00% | 290,985 |
| 2025-08-13 | 2025-08-11 | 4.710 | 61,260 | +0 | 0.00% | 288,535 |
| 2025-08-12 | 2025-08-08 | 4.700 | 61,260 | +0 | 0.00% | 287,922 |
| 2025-08-11 | 2025-08-07 | 4.680 | 61,260 | +0 | 0.00% | 286,697 |
| 2025-08-08 | 2025-08-06 | 4.680 | 61,260 | +0 | 0.00% | 286,697 |
| 2025-08-07 | 2025-08-05 | 4.700 | 61,260 | +0 | 0.00% | 287,922 |
| 2025-08-06 | 2025-08-04 | 4.650 | 61,260 | +0 | 0.00% | 284,859 |
| 2025-08-05 | 2025-08-01 | 4.680 | 61,260 | +0 | 0.00% | 286,697 |
| 2025-08-04 | 2025-07-31 | 4.560 | 61,260 | +0 | 0.00% | 279,346 |
| 2025-08-01 | 2025-07-30 | 4.650 | 61,260 | +0 | 0.00% | 284,859 |
| 2025-07-31 | 2025-07-29 | 4.640 | 61,260 | +0 | 0.00% | 284,246 |
| 2025-07-30 | 2025-07-28 | 4.640 | 61,260 | +0 | 0.00% | 284,246 |
| 2025-07-29 | 2025-07-25 | 4.540 | 61,260 | +0 | 0.00% | 278,120 |
| 2025-07-28 | 2025-07-24 | 4.560 | 61,260 | +0 | 0.00% | 279,346 |
| 2025-07-25 | 2025-07-23 | 4.510 | 61,260 | -400 | 0.00% | 276,283 |
| 2025-05-22 | 2025-05-20 | 4.450 | 61,660 | -3,000 | 0.00% | 274,387 |
| 2025-04-03 | 2025-04-01 | 4.533 | 64,660 | +1,473 | 0.00% | 293,121 |
| 2025-01-14 | 2025-01-10 | 4.298 | 63,187 | +14,658 | 0.00% | 271,572 |
| 2024-04-25 | 2024-04-23 | 4.145 | 48,529 | +2,521 | 0.00% | 201,144 |
| 2024-03-21 | 2024-03-19 | 4.339 | 46,008 | -926 | 0.00% | 199,634 |
| 2024-03-20 | 2024-03-18 | 4.048 | 46,934 | -927 | 0.00% | 189,974 |
| 2024-03-07 | 2024-03-05 | 3.972 | 47,861 | -926 | 0.00% | 190,110 |
| 2024-02-28 | 2024-02-26 | 3.875 | 48,787 | -927 | 0.00% | 189,049 |
| 2024-01-23 | 2024-01-19 | 3.713 | 49,714 | +927 | 0.00% | 184,592 |
| 2024-01-09 | 2024-01-05 | 3.713 | 48,787 | +926 | 0.00% | 181,150 |
| 2024-01-05 | 2024-01-03 | 3.691 | 47,861 | +927 | 0.00% | 176,678 |
| 2024-01-04 | 2024-01-02 | 3.789 | 46,934 | +926 | 0.00% | 177,816 |
| 2023-10-17 | 2023-10-13 | 4.210 | 46,008 | -123,218 | 0.00% | 193,675 |
| 2023-05-22 | 2023-05-18 | 4.458 | 169,226 | -927 | 0.01% | 754,384 |
| 2023-04-03 | 2023-03-30 | 5.006 | 170,153 | +9,474 | 0.01% | 851,862 |
| 2023-01-06 | 2023-01-04 | 4.618 | 160,679 | -875 | 0.01% | 741,987 |
| 2022-12-13 | 2022-12-09 | 4.572 | 161,554 | -875 | 0.01% | 738,641 |
| 2022-06-30 | 2022-06-28 | 4.652 | 162,429 | -875 | 0.01% | 755,638 |
| 2022-05-11 | 2022-05-06 | 4.286 | 163,304 | -34,994 | 0.01% | 699,977 |
| 2022-04-08 | 2022-04-06 | 4.703 | 198,298 | +10,328 | 0.02% | 932,542 |
| 2022-01-17 | 2022-01-13 | 5.052 | 187,970 | +829 | 0.02% | 949,703 |
| 2021-12-07 | 2021-12-03 | 5.209 | 187,141 | -829 | 0.02% | 974,851 |
| 2021-12-02 | 2021-11-30 | 5.173 | 187,970 | -830 | 0.02% | 972,369 |
| 2021-11-26 | 2021-11-24 | 5.052 | 188,800 | +1,659 | 0.02% | 953,897 |
| 2021-10-28 | 2021-10-26 | 5.474 | 187,141 | +829 | 0.02% | 1,024,496 |
| 2021-10-27 | 2021-10-25 | 5.487 | 186,312 | +830 | 0.02% | 1,022,204 |
| 2021-06-21 | 2021-06-17 | 5.595 | 185,482 | +829 | 0.01% | 1,037,780 |
| 2021-04-01 | 2021-03-30 | 6.100 | 184,653 | +7,614 | 0.01% | 1,126,347 |
| 2021-03-25 | 2021-03-23 | 6.213 | 177,039 | -7,951 | 0.01% | 1,099,943 |
| 2021-03-18 | 2021-03-16 | 5.961 | 184,990 | -9,541 | 0.02% | 1,102,810 |
| 2021-03-17 | 2021-03-15 | 5.911 | 194,531 | -3,976 | 0.02% | 1,149,902 |
| 2021-02-17 | 2021-02-11 | 5.722 | 198,507 | +3,976 | 0.02% | 1,135,956 |
| 2021-02-08 | 2021-02-04 | 5.798 | 194,531 | +2,385 | 0.02% | 1,127,883 |
| 2021-02-04 | 2021-02-02 | 5.798 | 192,146 | +3,976 | 0.02% | 1,114,055 |
| 2021-02-01 | 2021-01-28 | 5.722 | 188,170 | +1,590 | 0.02% | 1,076,802 |
| 2021-01-28 | 2021-01-26 | 5.811 | 186,580 | -7,951 | 0.02% | 1,084,130 |
| 2020-12-11 | 2020-12-09 | 5.861 | 194,531 | +3,180 | 0.02% | 1,140,116 |
| 2020-12-10 | 2020-12-08 | 5.886 | 191,351 | +4,771 | 0.02% | 1,126,291 |
| 2020-12-09 | 2020-12-07 | 5.886 | 186,580 | -7,951 | 0.02% | 1,098,209 |
| 2020-11-26 | 2020-11-24 | 5.760 | 194,531 | -31,804 | 0.02% | 1,120,543 |
| 2020-11-03 | 2020-10-30 | 5.572 | 226,335 | -795 | 0.02% | 1,261,042 |
| 2020-11-02 | 2020-10-29 | 5.509 | 227,130 | -38,166 | 0.02% | 1,251,189 |
| 2020-10-29 | 2020-10-27 | 5.395 | 265,296 | -5,565 | 0.02% | 1,431,404 |
| 2020-10-12 | 2020-10-08 | 5.094 | 270,861 | +2,385 | 0.02% | 1,379,672 |
| 2020-09-17 | 2020-09-15 | 5.018 | 268,476 | +1,590 | 0.02% | 1,347,264 |
| 2020-09-11 | 2020-09-09 | 5.043 | 266,886 | +1,590 | 0.02% | 1,345,998 |
| 2020-09-10 | 2020-09-08 | 5.131 | 265,296 | +2,386 | 0.02% | 1,361,335 |
| 2020-09-09 | 2020-09-07 | 5.131 | 262,910 | -7,951 | 0.02% | 1,349,092 |
| 2020-08-19 | 2020-08-17 | 5.408 | 270,861 | -13,517 | 0.02% | 1,464,836 |
| 2020-08-18 | 2020-08-14 | 5.395 | 284,378 | -3,181 | 0.02% | 1,534,361 |
| 2020-08-14 | 2020-08-12 | 5.345 | 287,559 | -4,770 | 0.02% | 1,537,057 |
| 2020-08-07 | 2020-08-05 | 5.232 | 292,329 | -3,181 | 0.02% | 1,529,465 |
| 2020-07-02 | 2020-06-29 | 4.339 | 295,510 | -7,951 | 0.02% | 1,282,229 |
| 2020-05-21 | 2020-05-19 | 4.150 | 303,461 | -7,951 | 0.03% | 1,259,479 |
| 2020-05-13 | 2020-05-11 | 4.025 | 311,412 | +15,902 | 0.03% | 1,253,313 |
| 2020-05-12 | 2020-05-08 | 3.899 | 295,510 | +25,444 | 0.02% | 1,152,147 |
| 2020-05-11 | 2020-05-07 | 3.886 | 270,066 | +6,361 | 0.02% | 1,049,549 |
| 2020-04-07 | 2020-04-03 | 4.056 | 263,705 | +17,580 | 0.02% | 1,069,602 |
| 2019-03-28 | 2019-03-26 | 6.084 | 246,125 | +11,162 | 0.02% | 1,497,362 |
| 2019-02-18 | 2019-02-14 | 6.013 | 234,963 | +7,085 | 0.02% | 1,412,873 |
| 2018-10-24 | 2018-10-22 | 5.632 | 227,878 | -1,417 | 0.02% | 1,283,421 |
| 2018-10-15 | 2018-10-11 | 5.632 | 229,295 | +186,052 | 0.02% | 1,291,402 |
| 2018-08-27 | 2018-08-23 | 6.183 | 43,243 | +8,501 | 0.00% | 267,352 |
| 2018-05-23 | 2018-05-18 | 6.775 | 34,742 | -7,085 | 0.00% | 235,391 |
| 2018-05-10 | 2018-05-08 | 6.705 | 41,827 | +7,085 | 0.00% | 280,443 |
| 2018-04-04 | 2018-03-29 | 6.832 | 34,742 | -7,085 | 0.00% | 237,353 |
| 2018-03-29 | 2018-03-27 | 7.215 | 41,827 | +1,729 | 0.00% | 301,769 |
| 2018-03-14 | 2018-03-12 | 7.215 | 40,098 | +6,791 | 0.00% | 289,294 |
| 2018-03-09 | 2018-03-07 | 7.200 | 33,307 | -10,866 | 0.00% | 239,809 |
| 2018-02-28 | 2018-02-26 | 7.436 | 44,173 | +6,791 | 0.00% | 328,450 |
| 2018-02-13 | 2018-02-09 | 7.583 | 37,382 | +4,075 | 0.00% | 283,460 |
| 2018-01-25 | 2018-01-23 | 8.466 | 33,307 | -1,358 | 0.00% | 281,984 |
| 2018-01-24 | 2018-01-22 | 8.128 | 34,665 | +679 | 0.00% | 281,742 |
| 2018-01-23 | 2018-01-19 | 8.083 | 33,986 | +679 | 0.00% | 274,722 |
| 2017-09-25 | 2017-09-21 | 9.423 | 33,307 | -679 | 0.00% | 313,861 |
| 2017-09-21 | 2017-09-19 | 8.952 | 33,986 | +679 | 0.00% | 304,246 |
| 2017-08-24 | 2017-08-21 | 8.569 | 33,307 | -679 | 0.00% | 285,417 |
| 2017-07-24 | 2017-07-20 | 7.730 | 33,986 | -13,583 | 0.00% | 262,712 |
| 2017-07-18 | 2017-07-14 | 7.553 | 47,569 | +6,792 | 0.00% | 359,305 |
| 2017-07-13 | 2017-07-11 | 7.362 | 40,777 | +6,791 | 0.00% | 300,197 |
| 2017-05-19 | 2017-05-17 | 8.658 | 33,986 | +679 | 0.00% | 294,238 |
| 2017-04-25 | 2017-04-21 | 9.876 | 33,307 | +2,077 | 0.00% | 328,924 |
| 2017-03-14 | 2017-03-10 | 8.599 | 31,230 | -651 | 0.00% | 268,540 |
| 2016-04-05 | 2016-03-31 | 6.469 | 31,881 | +1,181 | 0.00% | 206,254 |
| 2015-07-02 | 2015-06-29 | 7.811 | 30,700 | +626 | 0.00% | 239,808 |
| 2015-06-02 | 2015-05-29 | 8.147 | 30,074 | +591 | 0.00% | 245,016 |
| 2015-05-19 | 2015-05-15 | 8.196 | 29,483 | -30,686 | 0.00% | 241,642 |
| 2015-05-06 | 2015-05-04 | 8.473 | 60,169 | +30,686 | 0.01% | 509,811 |
| 2015-04-23 | 2015-04-21 | 8.326 | 29,483 | -6,137 | 0.00% | 245,485 |
| 2015-04-22 | 2015-04-20 | 8.310 | 35,620 | -1,227 | 0.00% | 296,004 |
| 2015-04-16 | 2015-04-14 | 8.066 | 36,847 | +7,364 | 0.00% | 297,194 |
| 2014-06-03 | 2014-05-29 | 9.882 | 29,483 | +316 | 0.00% | 291,361 |
| 2014-01-13 | 2014-01-09 | 11.381 | 29,167 | -3,036 | 0.00% | 331,954 |
| 2013-07-11 | 2013-07-09 | 9.487 | 32,203 | -1,058 | 0.00% | 305,511 |
| 2013-06-04 | 2013-05-31 | 9.456 | 33,261 | +239 | 0.00% | 314,524 |
| 2013-04-09 | 2013-04-05 | 8.527 | 33,022 | -1,808 | 0.00% | 281,586 |
| 2012-12-04 | 2012-11-30 | 8.494 | 34,830 | -1,206 | 0.00% | 295,847 |
| 2012-12-03 | 2012-11-29 | 7.963 | 36,036 | -6,028 | 0.00% | 286,960 |
| 2012-11-29 | 2012-11-27 | 7.681 | 42,064 | -602 | 0.00% | 323,099 |
| 2012-11-22 | 2012-11-20 | 7.665 | 42,666 | -1,206 | 0.00% | 327,015 |
| 2012-11-20 | 2012-11-16 | 7.582 | 43,872 | -1,205 | 0.00% | 332,620 |
| 2012-11-02 | 2012-10-31 | 7.449 | 45,077 | -3,014 | 0.00% | 335,773 |
| 2012-10-31 | 2012-10-29 | 7.217 | 48,091 | -1,206 | 0.01% | 347,054 |
| 2012-10-30 | 2012-10-26 | 7.183 | 49,297 | -603 | 0.01% | 354,122 |
| 2012-10-22 | 2012-10-18 | 7.217 | 49,900 | -1,808 | 0.01% | 360,109 |
| 2012-10-19 | 2012-10-17 | 7.150 | 51,708 | -603 | 0.01% | 369,725 |
| 2012-09-10 | 2012-09-06 | 6.653 | 52,311 | -602 | 0.01% | 348,002 |
| 2012-09-06 | 2012-09-04 | 6.453 | 52,913 | +602 | 0.01% | 341,473 |
| 2012-09-04 | 2012-08-31 | 6.719 | 52,311 | -602 | 0.01% | 351,473 |
| 2012-06-28 | 2012-06-26 | 6.570 | 52,913 | +19,891 | 0.01% | 347,618 |
| 2012-05-28 | 2012-05-24 | 5.973 | 33,022 | +371 | 0.00% | 197,244 |
| 2012-04-11 | 2012-04-05 | 6.275 | 32,651 | -1,192 | 0.00% | 204,889 |
| 2012-01-31 | 2012-01-27 | 6.627 | 33,843 | +1,192 | 0.00% | 224,294 |
| 2012-01-03 | 2011-12-29 | 6.661 | 32,651 | +1,039 | 0.00% | 217,490 |
| 2011-12-08 | 2011-12-06 | 6.627 | 31,612 | -11,920 | 0.00% | 209,508 |
| 2011-12-05 | 2011-12-01 | 6.913 | 43,532 | -2,980,015 | 0.00% | 300,924 |
| 2011-07-14 | 2011-07-12 | 7.886 | 3,023,547 | +2,384 | 0.34% | 23,843,285 |
| 2011-05-13 | 2011-05-11 | 8.477 | 3,021,163 | +61,033 | 0.34% | 25,609,101 |
| 2011-04-18 | 2011-04-14 | 8.237 | 2,960,130 | +2,920 | 0.34% | 24,382,085 |
| 2011-03-23 | 2011-03-21 | 7.586 | 2,957,210 | -2,336 | 0.34% | 22,433,698 |
| 2011-03-22 | 2011-03-18 | 7.398 | 2,959,546 | +2,336 | 0.34% | 21,893,935 |
| 2011-03-17 | 2011-03-15 | 8.391 | 2,957,210 | +2,920 | 0.34% | 24,813,797 |
| 2011-03-14 | 2011-03-10 | 8.511 | 2,954,290 | +3,504 | 0.34% | 25,143,428 |
| 2011-02-08 | 2011-02-02 | 9.230 | 2,950,786 | +5,839 | 0.34% | 27,235,883 |
| 2011-01-28 | 2011-01-26 | 9.504 | 2,944,947 | -2,920 | 0.33% | 27,988,875 |
| 2011-01-21 | 2011-01-19 | 9.538 | 2,947,867 | +2,920 | 0.34% | 28,117,587 |
| 2010-11-26 | 2010-11-24 | 9.675 | 2,944,947 | +5,840 | 0.33% | 28,493,179 |
| 2010-11-11 | 2010-11-09 | 10.651 | 2,939,107 | -17,519 | 0.33% | 31,305,508 |
| 2010-06-28 | 2010-06-24 | 8.391 | 2,956,626 | -87,594 | 0.34% | 24,808,896 |
| 2010-05-25 | 2010-05-20 | 8.048 | 3,044,220 | -584 | 0.35% | 24,501,285 |
| 2010-05-13 | 2010-05-11 | 8.257 | 3,044,804 | +45,348 | 0.35% | 25,141,130 |
| 2010-05-11 | 2010-05-07 | 8.466 | 2,999,456 | -575 | 0.35% | 25,392,373 |
| 2010-03-31 | 2010-03-29 | 8.535 | 3,000,031 | -28,764 | 0.35% | 25,605,843 |
| 2010-03-17 | 2010-03-15 | 8.361 | 3,028,795 | +115,053 | 0.35% | 25,324,845 |
| 2009-12-28 | 2009-12-22 | 8.865 | 2,913,742 | -1,725 | 0.34% | 25,831,707 |
| 2009-12-07 | 2009-12-03 | 8.205 | 2,915,467 | +5,752 | 0.34% | 23,921,145 |
| 2009-11-12 | 2009-11-10 | 8.014 | 2,909,715 | -15,532 | 0.34% | 23,317,566 |
| 2009-11-02 | 2009-10-29 | 8.170 | 2,925,247 | -41,994 | 0.34% | 23,899,689 |
| 2009-10-16 | 2009-10-14 | 8.605 | 2,967,241 | +59,252 | 0.34% | 25,532,295 |
| 2009-08-11 | 2009-08-07 | 7.284 | 2,907,989 | -1,151 | 0.34% | 21,180,618 |
| 2009-07-29 | 2009-07-27 | 7.649 | 2,909,140 | -575 | 0.34% | 22,250,980 |
| 2009-07-20 | 2009-07-16 | 6.849 | 2,909,715 | -575 | 0.34% | 19,928,679 |
| 2009-07-08 | 2009-07-06 | 6.779 | 2,910,290 | -575 | 0.34% | 19,730,256 |
| 2009-06-26 | 2009-06-24 | 6.345 | 2,910,865 | +575 | 0.34% | 18,469,144 |
| 2009-06-15 | 2009-06-11 | 7.388 | 2,910,290 | -575 | 0.34% | 21,500,920 |
| 2009-06-02 | 2009-05-29 | 7.023 | 2,910,865 | -2,877 | 0.34% | 20,442,559 |
| 2009-06-01 | 2009-05-27 | 7.284 | 2,913,742 | -575 | 0.34% | 21,222,520 |
| 2009-05-25 | 2009-05-21 | 7.040 | 2,914,317 | -575 | 0.34% | 20,517,463 |
| 2009-05-20 | 2009-05-18 | 6.675 | 2,914,892 | -575 | 0.34% | 19,457,433 |
| 2009-05-19 | 2009-05-15 | 6.084 | 2,915,467 | -1,151 | 0.34% | 17,738,137 |
| 2009-05-15 | 2009-05-13 | 5.564 | 2,916,618 | +27,866 | 0.34% | 16,227,063 |
| 2009-05-12 | 2009-05-08 | 5.476 | 2,888,752 | -9,116 | 0.34% | 15,818,524 |
| 2009-05-11 | 2009-05-07 | 5.213 | 2,897,868 | +1,139 | 0.34% | 15,105,536 |
| 2009-05-08 | 2009-05-06 | 5.195 | 2,896,729 | -2,279 | 0.34% | 15,048,759 |
| 2009-05-07 | 2009-05-05 | 5.055 | 2,899,008 | -1,140 | 0.34% | 14,653,555 |
| 2009-05-06 | 2009-05-04 | 4.879 | 2,900,148 | -3,988 | 0.34% | 14,150,313 |
| 2009-05-04 | 2009-04-29 | 4.072 | 2,904,136 | -1,139 | 0.34% | 11,825,133 |
| 2009-04-28 | 2009-04-24 | 4.388 | 2,905,275 | +3,988 | 0.34% | 12,747,598 |
| 2009-04-21 | 2009-04-17 | 4.598 | 2,901,287 | -9,116 | 0.34% | 13,341,144 |
| 2009-04-17 | 2009-04-15 | 4.528 | 2,910,403 | -1,140 | 0.34% | 13,178,741 |
| 2009-04-15 | 2009-04-09 | 4.318 | 2,911,543 | -1,139 | 0.34% | 12,570,699 |
| 2009-04-09 | 2009-04-07 | 4.370 | 2,912,682 | +9,116 | 0.34% | 12,728,977 |
| 2009-04-08 | 2009-04-06 | 4.669 | 2,903,566 | -50,140 | 0.34% | 13,555,466 |
| 2009-04-06 | 2009-04-02 | 4.124 | 2,953,706 | -1,139 | 0.34% | 12,182,495 |
| 2009-04-03 | 2009-04-01 | 3.738 | 2,954,845 | -1,140 | 0.34% | 11,046,264 |
| 2009-03-31 | 2009-03-27 | 3.563 | 2,955,985 | -17,093 | 0.34% | 10,531,721 |
| 2009-03-30 | 2009-03-26 | 3.422 | 2,973,078 | +56,977 | 0.35% | 10,175,178 |
| 2009-03-27 | 2009-03-25 | 3.229 | 2,916,101 | +17,093 | 0.34% | 9,417,193 |
| 2009-03-16 | 2009-03-12 | 3.071 | 2,899,008 | -1,140 | 0.34% | 8,904,070 |
| 2009-03-12 | 2009-03-10 | 3.071 | 2,900,148 | -1,139 | 0.34% | 8,907,571 |
| 2009-01-29 | 2009-01-22 | 3.317 | 2,901,287 | -2,279 | 0.34% | 9,623,955 |
| 2009-01-16 | 2009-01-14 | 3.405 | 2,903,566 | -1,140 | 0.34% | 9,886,317 |
| 2009-01-14 | 2009-01-12 | 3.405 | 2,904,706 | -2,279 | 0.34% | 9,890,199 |
| 2009-01-13 | 2009-01-09 | 3.598 | 2,906,985 | -1,139 | 0.34% | 10,459,183 |
| 2009-01-09 | 2009-01-07 | 3.651 | 2,908,124 | -17,093 | 0.34% | 10,616,402 |
| 2009-01-07 | 2009-01-05 | 3.615 | 2,925,217 | -12,535 | 0.34% | 10,576,121 |
| 2009-01-06 | 2009-01-02 | 3.387 | 2,937,752 | +5,697 | 0.34% | 9,951,156 |
| 2009-01-05 | 2008-12-31 | 3.247 | 2,932,055 | +14,814 | 0.34% | 9,520,175 |
| 2008-12-22 | 2008-12-18 | 3.317 | 2,917,241 | +5,698 | 0.34% | 9,676,877 |
| 2008-12-03 | 2008-12-01 | 2.773 | 2,911,543 | +5,698 | 0.34% | 8,073,863 |
| 2008-11-24 | 2008-11-20 | 2.756 | 2,905,845 | +570 | 0.34% | 8,007,062 |
| 2008-11-14 | 2008-11-12 | 3.124 | 2,905,275 | +1,709 | 0.34% | 9,076,290 |
| 2008-11-11 | 2008-11-07 | 3.668 | 2,903,566 | +5,698 | 0.34% | 10,650,723 |
| 2008-10-24 | 2008-10-22 | 3.826 | 2,897,868 | +2,848 | 0.34% | 11,087,565 |
| 2008-10-15 | 2008-10-13 | 3.844 | 2,895,020 | +3,419 | 0.34% | 11,127,479 |
| 2008-09-30 | 2008-09-26 | 4.809 | 2,891,601 | +2,279 | 0.33% | 13,905,609 |
| 2008-08-15 | 2008-08-13 | 7.705 | 2,889,322 | -1,139 | 0.33% | 22,261,866 |
| 2008-07-15 | 2008-07-11 | 9.144 | 2,890,461 | +9 | 0.34% | 26,430,534 |
| 2008-07-09 | 2008-07-07 | 9.144 | 2,890,452 | +2,279 | 0.34% | 26,430,452 |
| 2008-07-02 | 2008-06-27 | 9.653 | 2,888,173 | +4,558 | 0.34% | 27,879,629 |
| 2008-06-27 | 2008-06-25 | 9.653 | 2,883,615 | +1,710 | 0.33% | 27,835,631 |
| 2008-05-26 | 2008-05-22 | 9.758 | 2,881,905 | +11,395 | 0.33% | 28,122,605 |
| 2008-05-16 | 2008-05-14 | 11.399 | 2,870,510 | +46,373 | 0.33% | 32,721,588 |
| 2008-05-06 | 2008-05-02 | 11.292 | 2,824,137 | +1,122 | 0.33% | 31,890,691 |
| 2008-03-14 | 2008-03-12 | 10.436 | 2,823,015 | +2,802 | 0.33% | 29,460,730 |
| 2008-03-13 | 2008-03-11 | 10.614 | 2,820,213 | +561 | 0.33% | 29,934,591 |
| 2008-02-28 | 2008-02-26 | 13.879 | 2,819,652 | -561 | 0.33% | 39,133,579 |
| 2008-02-26 | 2008-02-22 | 14.253 | 2,820,213 | -2,242 | 0.33% | 40,197,880 |
| 2008-02-01 | 2008-01-30 | 14.271 | 2,822,455 | -560 | 0.33% | 40,280,186 |
| 2008-01-29 | 2008-01-25 | 12.487 | 2,823,015 | +560 | 0.33% | 35,252,156 |
| 2008-01-25 | 2008-01-23 | 11.042 | 2,822,455 | +11,211 | 0.33% | 31,166,794 |
| 2008-01-17 | 2008-01-15 | 14.325 | 2,811,244 | +1,122 | 0.33% | 40,270,641 |
| 2008-01-16 | 2008-01-14 | 14.789 | 2,810,122 | +2,242 | 0.33% | 41,557,954 |
| 2008-01-11 | 2008-01-09 | 16.109 | 2,807,880 | +560 | 0.33% | 45,231,475 |
| 2008-01-02 | 2007-12-27 | 18.410 | 2,807,320 | +225 | 0.33% | 51,682,805 |
| 2007-11-28 | 2007-11-26 | 22.061 | 2,807,095 | +314,735 | 0.40% | 61,927,026 |
| 2007-11-07 | 2007-11-05 | 27.405 | 2,492,360 | -996 | 0.44% | 68,303,966 |
| 2007-10-22 | 2007-10-17 | 19.389 | 2,493,356 | -995 | 0.44% | 48,342,864 |
| 2007-10-18 | 2007-10-16 | 19.489 | 2,494,351 | -1,493 | 0.44% | 48,612,737 |
| 2007-10-17 | 2007-10-15 | 20.092 | 2,495,844 | -498 | 0.44% | 50,146,221 |
| 2007-10-11 | 2007-10-09 | 19.690 | 2,496,342 | -498 | 0.44% | 49,153,102 |
| 2007-10-08 | 2007-10-04 | 19.670 | 2,496,840 | -498 | 0.44% | 49,112,742 |
| 2007-10-05 | 2007-10-03 | 19.750 | 2,497,338 | -3,981 | 0.44% | 49,323,242 |
| 2007-09-25 | 2007-09-21 | 18.685 | 2,501,319 | -2,987 | 0.45% | 46,738,289 |
| 2007-09-13 | 2007-09-11 | 19.610 | 2,504,306 | +498 | 0.45% | 49,108,649 |
| 2007-09-11 | 2007-09-07 | 19.891 | 2,503,808 | +498 | 0.45% | 49,803,171 |
| 2007-09-10 | 2007-09-06 | 18.886 | 2,503,310 | -498 | 0.45% | 47,278,454 |
| 2007-09-04 | 2007-08-31 | 20.253 | 2,503,808 | +1,991 | 0.45% | 50,708,683 |
| 2007-09-03 | 2007-08-30 | 19.991 | 2,501,817 | +498 | 0.45% | 50,014,899 |
| 2007-08-31 | 2007-08-29 | 18.665 | 2,501,319 | -498 | 0.45% | 46,688,032 |
| 2007-08-29 | 2007-08-27 | 18.063 | 2,501,817 | -498 | 0.45% | 45,189,341 |
| 2007-08-28 | 2007-08-24 | 15.531 | 2,502,315 | -2,986 | 0.45% | 38,863,530 |
| 2007-08-21 | 2007-08-17 | 12.859 | 2,505,301 | -896 | 0.45% | 32,215,187 |
| 2007-08-10 | 2007-08-08 | 13.763 | 2,506,197 | +1,493 | 0.45% | 34,492,649 |
| 2007-08-08 | 2007-08-06 | 13.261 | 2,504,704 | +1,991 | 0.45% | 33,213,995 |
| 2007-07-17 | 2007-07-13 | 13.060 | 2,502,713 | -5,972 | 0.45% | 32,684,751 |
| 2007-07-16 | 2007-07-12 | 12.457 | 2,508,685 | -4,978 | 0.45% | 31,250,617 |
| 2007-07-11 | 2007-07-09 | 12.377 | 2,513,663 | -4,977 | 0.45% | 31,110,611 |
| 2007-07-04 | 2007-06-29 | 11.051 | 2,518,640 | +4,977 | 0.45% | 27,832,330 |
| 2007-06-26 | 2007-06-22 | 10.729 | 2,513,663 | 0.45% | 26,969,263 |
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