History of CCASS shareholding
Participant: TAT LEE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.330 | 194,500 | +0 | 0.12% | 64,185 |
| 2025-10-13 | 2025-10-09 | 0.320 | 194,500 | +0 | 0.12% | 62,240 |
| 2025-10-10 | 2025-10-08 | 0.300 | 194,500 | +0 | 0.12% | 58,350 |
| 2025-10-09 | 2025-10-06 | 0.325 | 194,500 | +0 | 0.12% | 63,212 |
| 2025-10-08 | 2025-10-03 | 0.320 | 194,500 | +0 | 0.12% | 62,240 |
| 2025-10-06 | 2025-10-02 | 0.320 | 194,500 | +0 | 0.12% | 62,240 |
| 2025-10-03 | 2025-09-30 | 0.340 | 194,500 | +0 | 0.12% | 66,130 |
| 2025-10-02 | 2025-09-29 | 0.330 | 194,500 | +0 | 0.12% | 64,185 |
| 2025-09-30 | 2025-09-26 | 0.325 | 194,500 | +0 | 0.12% | 63,212 |
| 2025-09-29 | 2025-09-25 | 0.325 | 194,500 | +0 | 0.12% | 63,212 |
| 2025-09-26 | 2025-09-24 | 0.345 | 194,500 | +0 | 0.12% | 67,102 |
| 2025-09-25 | 2025-09-23 | 0.345 | 194,500 | +0 | 0.12% | 67,102 |
| 2025-09-24 | 2025-09-22 | 0.320 | 194,500 | +0 | 0.12% | 62,240 |
| 2025-09-23 | 2025-09-19 | 0.310 | 194,500 | +0 | 0.12% | 60,295 |
| 2025-09-22 | 2025-09-18 | 0.335 | 194,500 | +0 | 0.12% | 65,158 |
| 2025-09-19 | 2025-09-17 | 0.315 | 194,500 | +0 | 0.12% | 61,268 |
| 2025-09-18 | 2025-09-16 | 0.340 | 194,500 | +0 | 0.12% | 66,130 |
| 2025-09-17 | 2025-09-15 | 0.350 | 194,500 | +0 | 0.12% | 68,075 |
| 2025-09-16 | 2025-09-12 | 0.265 | 194,500 | +0 | 0.12% | 51,542 |
| 2025-09-15 | 2025-09-11 | 0.260 | 194,500 | +0 | 0.12% | 50,570 |
| 2025-09-12 | 2025-09-10 | 0.255 | 194,500 | +0 | 0.12% | 49,598 |
| 2025-09-11 | 2025-09-09 | 0.248 | 194,500 | +0 | 0.12% | 48,236 |
| 2025-09-10 | 2025-09-08 | 0.249 | 194,500 | +0 | 0.12% | 48,430 |
| 2025-09-09 | 2025-09-05 | 0.234 | 194,500 | +0 | 0.12% | 45,513 |
| 2025-09-08 | 2025-09-04 | 0.230 | 194,500 | +0 | 0.12% | 44,735 |
| 2025-09-05 | 2025-09-03 | 0.230 | 194,500 | +0 | 0.12% | 44,735 |
| 2025-09-04 | 2025-09-02 | 0.224 | 194,500 | +0 | 0.12% | 43,568 |
| 2025-09-03 | 2025-09-01 | 0.219 | 194,500 | +0 | 0.12% | 42,596 |
| 2025-09-02 | 2025-08-29 | 0.217 | 194,500 | +0 | 0.12% | 42,206 |
| 2025-09-01 | 2025-08-28 | 0.215 | 194,500 | +0 | 0.12% | 41,818 |
| 2025-08-29 | 2025-08-27 | 0.219 | 194,500 | +0 | 0.12% | 42,596 |
| 2025-08-28 | 2025-08-26 | 0.229 | 194,500 | +0 | 0.12% | 44,540 |
| 2025-08-27 | 2025-08-25 | 0.224 | 194,500 | +0 | 0.12% | 43,568 |
| 2025-08-26 | 2025-08-22 | 0.225 | 194,500 | +0 | 0.12% | 43,762 |
| 2025-08-25 | 2025-08-21 | 0.229 | 194,500 | +0 | 0.12% | 44,540 |
| 2025-08-22 | 2025-08-20 | 0.230 | 194,500 | +0 | 0.12% | 44,735 |
| 2025-08-21 | 2025-08-19 | 0.230 | 194,500 | +0 | 0.12% | 44,735 |
| 2025-08-20 | 2025-08-18 | 0.235 | 194,500 | +0 | 0.12% | 45,708 |
| 2025-08-19 | 2025-08-15 | 0.230 | 194,500 | -10,000 | 0.12% | 44,735 |
| 2025-08-14 | 2025-08-12 | 0.226 | 204,500 | -10,000 | 0.12% | 46,217 |
| 2025-08-06 | 2025-08-04 | 0.213 | 214,500 | +20,000 | 0.13% | 45,688 |
| 2025-06-27 | 2025-06-25 | 0.240 | 194,500 | -10,000 | 0.12% | 46,680 |
| 2025-06-26 | 2025-06-24 | 0.228 | 204,500 | -10,000 | 0.12% | 46,626 |
| 2025-06-20 | 2025-06-18 | 0.226 | 214,500 | -10,000 | 0.13% | 48,477 |
| 2025-06-17 | 2025-06-13 | 0.211 | 224,500 | +10,000 | 0.14% | 47,370 |
| 2025-06-04 | 2025-06-02 | 0.220 | 214,500 | +10,000 | 0.13% | 47,190 |
| 2025-05-26 | 2025-05-22 | 0.206 | 204,500 | +10,000 | 0.12% | 42,127 |
| 2025-03-04 | 2025-02-28 | 0.235 | 194,500 | -100,000 | 0.12% | 45,708 |
| 2024-11-27 | 2024-11-25 | 0.240 | 294,500 | +1,000 | 0.18% | 70,680 |
| 2024-10-30 | 2024-10-28 | 0.280 | 293,500 | +1,000 | 0.18% | 82,180 |
| 2024-07-23 | 2024-07-19 | 0.300 | 292,500 | +18,000 | 0.18% | 87,750 |
| 2024-03-04 | 2024-02-29 | 0.720 | 274,500 | -2,000 | 0.17% | 197,640 |
| 2024-02-28 | 2024-02-26 | 0.540 | 276,500 | +25,000 | 0.17% | 149,310 |
| 2024-01-17 | 2024-01-15 | 0.280 | 251,500 | +500 | 0.15% | 70,420 |
| 2023-06-23 | 2023-06-20 | 0.680 | 251,000 | +25,000 | 0.15% | 170,680 |
| 2023-04-25 | 2023-04-21 | 0.580 | 226,000 | +500 | 0.14% | 131,080 |
| 2023-04-19 | 2023-04-17 | 0.620 | 225,500 | +700 | 0.14% | 139,810 |
| 2023-02-03 | 2023-02-01 | 0.820 | 224,800 | -700 | 0.14% | 184,336 |
| 2022-12-06 | 2022-12-02 | 0.600 | 225,500 | +500 | 0.14% | 135,300 |
| 2022-11-14 | 2022-11-10 | 0.680 | 225,000 | +3,000 | 0.14% | 153,000 |
| 2022-06-20 | 2022-06-16 | 0.740 | 222,000 | +500 | 0.13% | 164,280 |
| 2022-06-10 | 2022-06-08 | 0.780 | 221,500 | +500 | 0.13% | 172,770 |
| 2022-06-08 | 2022-06-06 | 0.800 | 221,000 | +500 | 0.13% | 176,800 |
| 2022-05-31 | 2022-05-27 | 0.760 | 220,500 | +500 | 0.13% | 167,580 |
| 2022-05-19 | 2022-05-17 | 0.880 | 220,000 | +500 | 0.13% | 193,600 |
| 2022-02-10 | 2022-02-08 | 0.960 | 219,500 | -1,000 | 0.13% | 210,720 |
| 2021-10-04 | 2021-09-29 | 0.940 | 220,500 | -5,000 | 0.13% | 207,270 |
| 2021-09-15 | 2021-09-13 | 0.980 | 225,500 | +5,000 | 0.14% | 220,990 |
| 2021-06-22 | 2021-06-18 | 0.980 | 220,500 | +1,000 | 0.13% | 216,090 |
| 2021-06-21 | 2021-06-17 | 0.980 | 219,500 | +23,400 | 0.13% | 215,110 |
| 2021-06-17 | 2021-06-15 | 1.100 | 196,100 | +1,000 | 0.12% | 215,710 |
| 2021-03-04 | 2021-03-02 | 1.820 | 195,100 | -1,000 | 0.12% | 355,082 |
| 2021-02-26 | 2021-02-24 | 1.520 | 196,100 | +16,600 | 0.12% | 298,072 |
| 2021-02-22 | 2021-02-18 | 1.520 | 179,500 | +50,000 | 0.11% | 272,840 |
| 2021-01-14 | 2021-01-12 | 1.260 | 129,500 | -1,000 | 0.08% | 163,170 |
| 2020-12-15 | 2020-12-11 | 1.040 | 130,500 | -20,000 | 0.08% | 135,720 |
| 2020-12-07 | 2020-12-03 | 1.000 | 150,500 | +700 | 0.09% | 150,500 |
| 2020-11-27 | 2020-11-25 | 1.020 | 149,800 | +200 | 0.09% | 152,796 |
| 2020-11-25 | 2020-11-23 | 1.040 | 149,600 | +100 | 0.09% | 155,584 |
| 2020-11-20 | 2020-11-18 | 1.060 | 149,500 | -500 | 0.09% | 158,470 |
| 2020-11-19 | 2020-11-17 | 1.040 | 150,000 | +1,000 | 0.09% | 156,000 |
| 2020-11-17 | 2020-11-13 | 1.040 | 149,000 | +1,200 | 0.09% | 154,960 |
| 2020-11-13 | 2020-11-11 | 1.020 | 147,800 | +2,800 | 0.09% | 150,756 |
| 2020-11-12 | 2020-11-10 | 1.080 | 145,000 | +3,000 | 0.09% | 156,600 |
| 2020-04-29 | 2020-04-27 | 0.840 | 142,000 | -1,500 | 0.09% | 119,280 |
| 2020-02-17 | 2020-02-13 | 1.220 | 143,500 | +100 | 0.09% | 175,070 |
| 2020-02-14 | 2020-02-12 | 1.260 | 143,400 | -1,100 | 0.09% | 180,684 |
| 2020-02-04 | 2020-01-31 | 1.240 | 144,500 | -2,500 | 0.09% | 179,180 |
| 2019-09-13 | 2019-09-11 | 1.120 | 147,000 | +2,500 | 0.09% | 164,640 |
| 2019-08-26 | 2019-08-22 | 1.220 | 144,500 | -2,500 | 0.09% | 176,290 |
| 2019-08-06 | 2019-08-02 | 1.200 | 147,000 | +2,500 | 0.09% | 176,400 |
| 2019-07-31 | 2019-07-29 | 1.200 | 144,500 | +3,500 | 0.09% | 173,400 |
| 2019-07-30 | 2019-07-26 | 1.220 | 141,000 | +11,500 | 0.09% | 172,020 |
| 2019-07-18 | 2019-07-16 | 1.300 | 129,500 | +1,800 | 0.08% | 168,350 |
| 2019-07-16 | 2019-07-12 | 1.340 | 127,700 | +2,000 | 0.08% | 171,118 |
| 2019-07-15 | 2019-07-11 | 1.380 | 125,700 | +1,000 | 0.08% | 173,466 |
| 2019-05-02 | 2019-04-29 | 1.900 | 124,700 | +700 | 0.08% | 236,930 |
| 2019-04-30 | 2019-04-26 | 1.820 | 124,000 | +1,000 | 0.08% | 225,680 |
| 2019-04-15 | 2019-04-11 | 1.880 | 123,000 | +2,000 | 0.07% | 231,240 |
| 2019-04-12 | 2019-04-10 | 2.000 | 121,000 | +500 | 0.07% | 242,000 |
| 2019-04-04 | 2019-04-02 | 2.080 | 120,500 | +1,000 | 0.07% | 250,640 |
| 2019-03-26 | 2019-03-22 | 2.160 | 119,500 | -200 | 0.07% | 258,120 |
| 2019-03-11 | 2019-03-07 | 2.220 | 119,700 | -800 | 0.07% | 265,734 |
| 2019-03-08 | 2019-03-06 | 2.180 | 120,500 | +800 | 0.07% | 262,690 |
| 2019-03-05 | 2019-03-01 | 2.180 | 119,700 | -358 | 0.07% | 260,946 |
| 2019-03-04 | 2019-02-28 | 2.220 | 120,058 | +558 | 0.07% | 266,529 |
| 2018-06-01 | 2018-05-30 | 3.520 | 119,500 | +7,800 | 0.07% | 420,640 |
| 2018-05-31 | 2018-05-29 | 3.640 | 111,700 | +2,200 | 0.07% | 406,588 |
| 2018-02-28 | 2018-02-26 | 4.900 | 109,500 | +5,000 | 0.07% | 536,550 |
| 2018-02-20 | 2018-02-13 | 4.980 | 104,500 | -1,000 | 0.06% | 520,410 |
| 2018-01-22 | 2018-01-18 | 5.100 | 105,500 | +500 | 0.06% | 538,050 |
| 2018-01-19 | 2018-01-17 | 5.100 | 105,000 | +500 | 0.06% | 535,500 |
| 2018-01-12 | 2018-01-10 | 5.700 | 104,500 | +5,000 | 0.06% | 595,650 |
| 2017-12-19 | 2017-12-15 | 5.700 | 99,500 | +5,000 | 0.06% | 567,150 |
| 2017-12-15 | 2017-12-13 | 6.000 | 94,500 | +5,000 | 0.06% | 567,000 |
| 2017-12-13 | 2017-12-11 | 6.200 | 89,500 | +10,000 | 0.05% | 554,900 |
| 2017-12-11 | 2017-12-07 | 6.200 | 79,500 | -11,900 | 0.05% | 492,900 |
| 2017-12-01 | 2017-11-29 | 6.000 | 91,400 | -5,000 | 0.06% | 548,400 |
| 2017-11-30 | 2017-11-28 | 5.700 | 96,400 | +10,000 | 0.06% | 549,480 |
| 2017-11-29 | 2017-11-27 | 6.000 | 86,400 | +5,000 | 0.05% | 518,400 |
| 2017-11-16 | 2017-11-14 | 4.800 | 81,400 | +20,000 | 0.05% | 390,720 |
| 2017-04-11 | 2017-04-07 | 4.020 | 61,400 | +100 | 0.04% | 246,828 |
| 2017-04-06 | 2017-04-03 | 4.140 | 61,300 | -800 | 0.04% | 253,782 |
| 2017-03-30 | 2017-03-28 | 4.000 | 62,100 | +5,600 | 0.04% | 248,400 |
| 2017-02-17 | 2017-02-15 | 4.600 | 56,500 | +100 | 0.03% | 259,900 |
| 2016-11-07 | 2016-11-03 | 4.460 | 56,400 | +100 | 0.03% | 251,544 |
| 2016-11-04 | 2016-11-02 | 4.480 | 56,300 | +300 | 0.03% | 252,224 |
| 2016-11-03 | 2016-11-01 | 4.600 | 56,000 | +8,800 | 0.03% | 257,600 |
| 2016-11-02 | 2016-10-31 | 4.640 | 47,200 | +1,800 | 0.03% | 219,008 |
| 2016-11-01 | 2016-10-28 | 4.520 | 45,400 | +500 | 0.03% | 205,208 |
| 2016-10-31 | 2016-10-27 | 4.880 | 44,900 | +2,100 | 0.03% | 219,112 |
| 2016-10-25 | 2016-10-20 | 4.240 | 42,800 | +100 | 0.03% | 181,472 |
| 2016-10-11 | 2016-10-06 | 4.300 | 42,700 | -5,000 | 0.03% | 183,610 |
| 2016-10-07 | 2016-10-05 | 4.540 | 47,700 | +5,000 | 0.03% | 216,558 |
| 2016-09-14 | 2016-09-12 | 3.460 | 42,700 | +4,900 | 0.03% | 147,742 |
| 2016-09-13 | 2016-09-09 | 3.540 | 37,800 | +10,000 | 0.02% | 133,812 |
| 2016-06-17 | 2016-06-15 | 3.600 | 27,800 | -5,000 | 0.02% | 100,080 |
| 2015-11-02 | 2015-10-29 | 7.000 | 32,800 | -2,500 | 0.02% | 229,600 |
| 2015-10-14 | 2015-10-12 | 7.200 | 35,300 | +2,500 | 0.02% | 254,160 |
| 2015-07-15 | 2015-07-13 | 8.400 | 32,800 | -5,000 | 0.02% | 275,520 |
| 2015-06-18 | 2015-06-16 | 11.400 | 37,800 | -4,000 | 0.02% | 430,920 |
| 2015-06-16 | 2015-06-12 | 11.800 | 41,800 | +1,700 | 0.03% | 493,240 |
| 2015-06-11 | 2015-06-09 | 12.600 | 40,100 | +1,500 | 0.02% | 505,260 |
| 2015-06-10 | 2015-06-08 | 13.800 | 38,600 | -14,500 | 0.02% | 532,680 |
| 2015-06-08 | 2015-06-04 | 10.600 | 53,100 | +1,500 | 0.03% | 562,860 |
| 2015-06-05 | 2015-06-03 | 10.800 | 51,600 | +7,300 | 0.03% | 557,280 |
| 2015-06-01 | 2015-05-28 | 11.200 | 44,300 | +5,000 | 0.03% | 496,160 |
| 2015-05-29 | 2015-05-27 | 11.600 | 39,300 | +4,000 | 0.02% | 455,880 |
| 2015-05-28 | 2015-05-26 | 11.200 | 35,300 | -5,000 | 0.02% | 395,360 |
| 2015-05-27 | 2015-05-22 | 11.000 | 40,300 | +5,000 | 0.02% | 443,300 |
| 2015-05-15 | 2015-05-13 | 10.600 | 35,300 | -1,000 | 0.02% | 374,180 |
| 2015-05-11 | 2015-05-07 | 10.600 | 36,300 | -500 | 0.02% | 384,780 |
| 2015-05-07 | 2015-05-05 | 11.800 | 36,800 | -4,000 | 0.02% | 434,240 |
| 2015-05-06 | 2015-05-04 | 11.800 | 40,800 | +3,000 | 0.02% | 481,440 |
| 2015-05-04 | 2015-04-29 | 12.400 | 37,800 | -3,000 | 0.02% | 468,720 |
| 2015-04-30 | 2015-04-28 | 12.600 | 40,800 | +2,000 | 0.02% | 514,080 |
| 2015-04-29 | 2015-04-27 | 13.000 | 38,800 | +500 | 0.02% | 504,400 |
| 2015-04-28 | 2015-04-24 | 12.000 | 38,300 | -6,500 | 0.02% | 459,600 |
| 2015-04-27 | 2015-04-23 | 12.400 | 44,800 | +5,000 | 0.03% | 555,520 |
| 2015-04-23 | 2015-04-21 | 11.600 | 39,800 | +4,000 | 0.02% | 461,680 |
| 2015-04-22 | 2015-04-20 | 10.800 | 35,800 | -5,000 | 0.02% | 386,640 |
| 2015-04-21 | 2015-04-17 | 11.400 | 40,800 | -8,000 | 0.02% | 465,120 |
| 2015-04-17 | 2015-04-15 | 9.400 | 48,800 | -1,500 | 0.03% | 458,720 |
| 2015-04-16 | 2015-04-14 | 9.100 | 50,300 | -5,000 | 0.03% | 457,730 |
| 2015-04-13 | 2015-04-09 | 8.600 | 55,300 | -2,500 | 0.03% | 475,580 |
| 2015-04-10 | 2015-04-08 | 8.900 | 57,800 | -3,000 | 0.04% | 514,420 |
| 2015-04-09 | 2015-04-02 | 8.400 | 60,800 | +3,000 | 0.04% | 510,720 |
| 2015-04-08 | 2015-04-01 | 8.900 | 57,800 | -13,500 | 0.04% | 514,420 |
| 2015-04-01 | 2015-03-30 | 9.200 | 71,300 | +18,000 | 0.04% | 655,960 |
| 2015-03-30 | 2015-03-26 | 9.400 | 53,300 | -500 | 0.03% | 501,020 |
| 2015-03-27 | 2015-03-25 | 10.000 | 53,800 | +1,500 | 0.03% | 538,000 |
| 2015-03-26 | 2015-03-24 | 9.600 | 52,300 | +5,500 | 0.03% | 502,080 |
| 2015-03-25 | 2015-03-23 | 9.500 | 46,800 | -7,000 | 0.03% | 444,600 |
| 2015-03-24 | 2015-03-20 | 8.900 | 53,800 | +2,000 | 0.03% | 478,820 |
| 2015-03-23 | 2015-03-19 | 9.200 | 51,800 | +13,000 | 0.03% | 476,560 |
| 2015-03-20 | 2015-03-18 | 9.300 | 38,800 | -9,000 | 0.02% | 360,840 |
| 2015-03-19 | 2015-03-17 | 8.700 | 47,800 | +10,500 | 0.03% | 415,860 |
| 2015-03-18 | 2015-03-16 | 8.800 | 37,300 | +4,500 | 0.02% | 328,240 |
| 2015-03-16 | 2015-03-12 | 7.900 | 32,800 | -7,500 | 0.02% | 259,120 |
| 2015-03-13 | 2015-03-11 | 6.400 | 40,300 | -5,000 | 0.02% | 257,920 |
| 2015-03-09 | 2015-03-05 | 6.000 | 45,300 | -5,000 | 0.03% | 271,800 |
| 2015-03-05 | 2015-03-03 | 6.600 | 50,300 | +5,000 | 0.03% | 331,980 |
| 2015-03-03 | 2015-02-27 | 6.400 | 45,300 | +5,000 | 0.03% | 289,920 |
| 2015-03-02 | 2015-02-26 | 6.300 | 40,300 | -2,500 | 0.02% | 253,890 |
| 2015-02-25 | 2015-02-23 | 6.900 | 42,800 | +2,500 | 0.03% | 295,320 |
| 2015-02-24 | 2015-02-18 | 7.200 | 40,300 | -1,500 | 0.02% | 290,160 |
| 2015-02-17 | 2015-02-13 | 7.400 | 41,800 | -6,400 | 0.03% | 309,320 |
| 2015-02-16 | 2015-02-12 | 7.500 | 48,200 | -6,100 | 0.03% | 361,500 |
| 2015-02-13 | 2015-02-11 | 7.300 | 54,300 | +6,500 | 0.03% | 396,390 |
| 2015-02-12 | 2015-02-10 | 7.700 | 47,800 | -3,000 | 0.03% | 368,060 |
| 2015-02-10 | 2015-02-06 | 7.100 | 50,800 | +8,000 | 0.03% | 360,680 |
| 2015-02-06 | 2015-02-04 | 7.900 | 42,800 | +15,500 | 0.03% | 338,120 |
| 2015-02-04 | 2015-02-02 | 12.000 | 27,300 | -5,000 | 0.02% | 327,600 |
| 2011-09-22 | 2011-09-20 | 38.000 | 32,300 | -600 | 0.02% | 1,227,400 |
| 2011-09-05 | 2011-09-01 | 53.800 | 32,900 | +5,000 | 0.02% | 1,770,020 |
| 2011-08-19 | 2011-08-17 | 48.800 | 27,900 | -500 | 0.02% | 1,361,520 |
| 2011-08-18 | 2011-08-16 | 52.000 | 28,400 | +500 | 0.02% | 1,476,800 |
| 2011-07-15 | 2011-07-13 | 59.800 | 27,900 | -600 | 0.02% | 1,668,420 |
| 2011-07-13 | 2011-07-11 | 61.800 | 28,500 | +600 | 0.02% | 1,761,300 |
| 2011-07-04 | 2011-06-29 | 66.000 | 27,900 | -500 | 0.02% | 1,841,400 |
| 2011-06-30 | 2011-06-28 | 62.200 | 28,400 | +500 | 0.02% | 1,766,480 |
| 2011-06-16 | 2011-06-14 | 66.600 | 27,900 | +300 | 0.02% | 1,858,140 |
| 2011-06-10 | 2011-06-08 | 61.600 | 27,600 | +600 | 0.02% | 1,700,160 |
| 2011-05-31 | 2011-05-27 | 75.800 | 27,000 | -300 | 0.02% | 2,046,600 |
| 2011-05-30 | 2011-05-26 | 72.400 | 27,300 | -807,400 | 0.02% | 1,976,520 |
| 2011-05-27 | 2011-05-25 | 92.800 | 834,700 | +700,000 | 0.50% | 77,460,160 |
| 2011-05-17 | 2011-05-13 | 96.600 | 134,700 | +200 | 0.08% | 13,012,020 |
| 2011-05-16 | 2011-05-12 | 97.600 | 134,500 | +1,500 | 0.08% | 13,127,200 |
| 2011-05-13 | 2011-05-11 | 100.800 | 133,000 | -500 | 0.08% | 13,406,400 |
| 2011-05-11 | 2011-05-06 | 95.000 | 133,500 | -700 | 0.08% | 12,682,500 |
| 2011-05-09 | 2011-05-05 | 92.000 | 134,200 | +800 | 0.08% | 12,346,400 |
| 2011-04-14 | 2011-04-12 | 95.200 | 133,400 | +400 | 0.08% | 12,699,680 |
| 2011-04-12 | 2011-04-08 | 97.400 | 133,000 | -400,000 | 0.08% | 12,954,200 |
| 2011-04-11 | 2011-04-07 | 98.000 | 533,000 | +45,600 | 0.32% | 52,234,000 |
| 2011-04-07 | 2011-04-04 | 99.600 | 487,400 | -400 | 0.29% | 48,545,040 |
| 2011-04-06 | 2011-04-01 | 97.800 | 487,800 | -300 | 0.29% | 47,706,840 |
| 2011-04-04 | 2011-03-31 | 96.600 | 488,100 | -100 | 0.29% | 47,150,460 |
| 2011-03-31 | 2011-03-29 | 96.600 | 488,200 | -100 | 0.29% | 47,160,120 |
| 2011-03-28 | 2011-03-24 | 94.000 | 488,300 | -300 | 0.29% | 45,900,200 |
| 2011-03-22 | 2011-03-18 | 82.000 | 488,600 | -1,000 | 0.29% | 40,065,200 |
| 2011-03-21 | 2011-03-17 | 79.600 | 489,600 | +200 | 0.29% | 38,972,160 |
| 2011-03-18 | 2011-03-16 | 82.600 | 489,400 | +36,100 | 0.29% | 40,424,440 |
| 2011-03-17 | 2011-03-15 | 82.000 | 453,300 | +36,900 | 0.27% | 37,170,600 |
| 2011-03-16 | 2011-03-14 | 87.200 | 416,400 | +151,500 | 0.25% | 36,310,080 |
| 2011-03-15 | 2011-03-11 | 91.000 | 264,900 | +77,800 | 0.16% | 24,105,900 |
| 2011-03-11 | 2011-03-09 | 92.794 | 187,100 | -720 | 0.11% | 17,361,665 |
| 2011-03-03 | 2011-03-01 | 94.184 | 187,820 | +202 | 0.11% | 17,689,717 |
| 2011-03-01 | 2011-02-25 | 93.787 | 187,618 | +15,500 | 0.11% | 17,596,132 |
| 2011-02-18 | 2011-02-16 | 98.556 | 172,118 | +54,857 | 0.10% | 16,963,235 |
| 2011-02-16 | 2011-02-14 | 103.126 | 117,261 | +4,529 | 0.07% | 12,092,655 |
| 2011-02-14 | 2011-02-10 | 100.940 | 112,732 | +3,322 | 0.07% | 11,379,197 |
| 2011-02-11 | 2011-02-09 | 109.286 | 109,410 | -1,510 | 0.07% | 11,956,950 |
| 2011-02-10 | 2011-02-08 | 109.087 | 110,920 | +4,026 | 0.07% | 12,099,931 |
| 2011-02-07 | 2011-01-31 | 110.478 | 106,894 | -296,224 | 0.06% | 11,809,427 |
| 2011-02-01 | 2011-01-28 | 109.882 | 403,118 | +40,362 | 0.24% | 44,295,339 |
| 2011-01-31 | 2011-01-27 | 110.677 | 362,756 | +1,510 | 0.22% | 40,148,609 |
| 2011-01-27 | 2011-01-25 | 105.709 | 361,246 | +22,849 | 0.21% | 38,186,986 |
| 2011-01-26 | 2011-01-24 | 108.292 | 338,397 | +503 | 0.20% | 36,645,758 |
| 2011-01-25 | 2011-01-21 | 111.869 | 337,894 | +57,775 | 0.20% | 37,799,807 |
| 2011-01-19 | 2011-01-17 | 118.227 | 280,119 | +12,078 | 0.17% | 33,117,705 |
| 2011-01-17 | 2011-01-13 | 118.823 | 268,041 | +24,157 | 0.16% | 31,849,537 |
| 2011-01-12 | 2011-01-10 | 118.823 | 243,884 | +66,029 | 0.15% | 28,979,120 |
| 2011-01-10 | 2011-01-06 | 122.599 | 177,855 | -503 | 0.11% | 21,804,792 |
| 2011-01-07 | 2011-01-05 | 120.810 | 178,358 | +3,019 | 0.11% | 21,547,499 |
| 2010-12-29 | 2010-12-24 | 119.618 | 175,339 | +6,946 | 0.10% | 20,973,732 |
| 2010-12-22 | 2010-12-20 | 119.022 | 168,393 | +2,516 | 0.10% | 20,042,485 |
| 2010-12-20 | 2010-12-16 | 120.810 | 165,877 | +56,467 | 0.10% | 20,039,665 |
| 2010-12-17 | 2010-12-15 | 123.990 | 109,410 | -604 | 0.07% | 13,565,703 |
| 2010-12-15 | 2010-12-13 | 123.195 | 110,014 | +2,315 | 0.07% | 13,553,153 |
| 2010-12-14 | 2010-12-10 | 123.990 | 107,699 | +17,312 | 0.06% | 13,353,557 |
| 2010-12-09 | 2010-12-07 | 122.003 | 90,387 | +2,214 | 0.05% | 11,027,449 |
| 2010-12-07 | 2010-12-03 | 123.394 | 88,173 | +13,488 | 0.05% | 10,879,976 |
| 2010-12-03 | 2010-12-01 | 124.784 | 74,685 | +28,082 | 0.04% | 9,319,524 |
| 2010-12-02 | 2010-11-30 | 124.983 | 46,603 | +44,288 | 0.03% | 5,824,588 |
| 2010-12-01 | 2010-11-29 | 124.586 | 2,315 | +503 | 0.00% | 288,416 |
| 2010-11-29 | 2010-11-25 | 124.188 | 1,812 | +504 | 0.00% | 225,029 |
| 2010-11-26 | 2010-11-24 | 124.387 | 1,308 | +503 | 0.00% | 162,698 |
| 2010-11-24 | 2010-11-22 | 129.930 | 805 | -516 | 0.00% | 104,594 |
| 2010-11-17 | 2010-11-15 | 131.112 | 1,321 | +305 | 0.00% | 173,198 |
| 2010-11-12 | 2010-11-10 | 134.458 | 1,016 | -508 | 0.00% | 136,610 |
| 2010-11-09 | 2010-11-05 | 132.687 | 1,524 | -29,665 | 0.00% | 202,214 |
| 2010-11-08 | 2010-11-04 | 126.190 | 31,189 | -203 | 0.02% | 3,935,741 |
| 2010-11-05 | 2010-11-03 | 125.009 | 31,392 | +5,079 | 0.02% | 3,924,277 |
| 2010-11-04 | 2010-11-02 | 123.040 | 26,313 | -101 | 0.02% | 3,237,557 |
| 2010-11-03 | 2010-11-01 | 124.615 | 26,414 | -508 | 0.02% | 3,291,583 |
| 2010-11-02 | 2010-10-29 | 124.418 | 26,922 | +24,585 | 0.02% | 3,349,588 |
| 2010-10-26 | 2010-10-22 | 124.418 | 2,337 | -304 | 0.00% | 290,765 |
| 2010-10-25 | 2010-10-21 | 119.890 | 2,641 | +1,219 | 0.00% | 316,630 |
| 2010-10-21 | 2010-10-19 | 128.159 | 1,422 | -203 | 0.00% | 182,242 |
| 2010-10-19 | 2010-10-15 | 137.805 | 1,625 | -305 | 0.00% | 223,933 |
| 2010-10-12 | 2010-10-08 | 131.308 | 1,930 | +508 | 0.00% | 253,425 |
| 2010-10-08 | 2010-10-06 | 127.765 | 1,422 | +508 | 0.00% | 181,682 |
| 2010-10-05 | 2010-09-30 | 126.584 | 914 | +508 | 0.00% | 115,698 |
| 2010-10-04 | 2010-09-29 | 130.718 | 406 | -508 | 0.00% | 53,071 |
| 2010-09-16 | 2010-09-14 | 126.584 | 914 | -1,626 | 0.00% | 115,698 |
| 2010-09-15 | 2010-09-13 | 124.812 | 2,540 | -609 | 0.00% | 317,022 |
| 2010-09-14 | 2010-09-10 | 123.237 | 3,149 | +2,336 | 0.00% | 388,073 |
| 2010-09-09 | 2010-09-07 | 124.615 | 813 | -203 | 0.00% | 101,312 |
| 2010-09-06 | 2010-09-02 | 126.584 | 1,016 | +203 | 0.00% | 128,609 |
| 2010-09-02 | 2010-08-31 | 114.181 | 813 | -305 | 0.00% | 92,829 |
| 2010-09-01 | 2010-08-30 | 120.087 | 1,118 | +508 | 0.00% | 134,258 |
| 2010-08-20 | 2010-08-18 | 137.411 | 610 | +610 | 0.00% | 83,821 |
| 2010-07-26 | 2010-07-22 | 154.735 | 0 | -203 | ||
| 2010-07-05 | 2010-06-30 | 151.586 | 203 | +203 | 0.00% | 30,772 |
| 2010-06-22 | 2010-06-18 | 161.822 | 0 | -406 | ||
| 2010-06-01 | 2010-05-28 | 148.829 | 406 | +406 | 0.00% | 60,425 |
| 2010-04-01 | 2010-03-30 | 165.366 | 0 | -305 | ||
| 2010-03-30 | 2010-03-26 | 167.728 | 305 | +305 | 0.00% | 51,157 |
| 2010-03-19 | 2010-03-17 | 188.005 | 0 | -203 | ||
| 2009-12-10 | 2009-12-08 | 159.263 | 203 | +203 | 0.00% | 32,330 |
| 2009-09-15 | 2009-09-11 | 97.729 | 0 | -512 | ||
| 2009-08-28 | 2009-08-26 | 90.302 | 512 | -511 | 0.00% | 46,234 |
| 2009-08-27 | 2009-08-25 | 86.783 | 1,023 | +511 | 0.00% | 88,779 |
| 2009-08-17 | 2009-08-13 | 99.879 | 512 | +512 | 0.00% | 51,138 |
| 2009-07-30 | 2009-07-28 | 101.443 | 0 | -512 | ||
| 2009-07-29 | 2009-07-27 | 96.165 | 512 | -1,330 | 0.00% | 49,237 |
| 2009-07-28 | 2009-07-24 | 92.256 | 1,842 | +819 | 0.00% | 169,936 |
| 2009-07-22 | 2009-07-20 | 92.061 | 1,023 | +511 | 0.00% | 94,178 |
| 2009-07-21 | 2009-07-17 | 90.302 | 512 | +512 | 0.00% | 46,234 |
| 2009-07-09 | 2009-07-07 | 86.783 | 0 | -512 | ||
| 2009-07-07 | 2009-07-03 | 87.761 | 512 | +512 | 0.00% | 44,933 |
| 2009-06-23 | 2009-06-19 | 90.693 | 0 | -512 | ||
| 2009-06-22 | 2009-06-18 | 88.347 | 512 | +512 | 0.00% | 45,234 |
| 2009-06-15 | 2009-06-11 | 109.457 | 0 | -102 | ||
| 2009-06-12 | 2009-06-10 | 103.202 | 102 | +102 | 0.00% | 10,527 |
| 2009-06-04 | 2009-06-02 | 102.420 | 0 | -512 | ||
| 2009-05-29 | 2009-05-26 | 96.947 | 512 | -511 | 0.00% | 49,637 |
| 2009-05-22 | 2009-05-20 | 94.993 | 1,023 | +511 | 0.00% | 97,177 |
| 2009-05-13 | 2009-05-11 | 99.879 | 512 | -1,023 | 0.00% | 51,138 |
| 2009-05-11 | 2009-05-07 | 92.647 | 1,535 | +512 | 0.00% | 142,213 |
| 2009-05-08 | 2009-05-06 | 90.302 | 1,023 | -307 | 0.00% | 92,379 |
| 2009-05-07 | 2009-05-05 | 92.647 | 1,330 | +1,330 | 0.00% | 123,221 |
| 2009-04-17 | 2009-04-15 | 102.225 | 0 | -307 | ||
| 2009-04-15 | 2009-04-09 | 94.211 | 307 | -205 | 0.00% | 28,923 |
| 2009-04-09 | 2009-04-07 | 86.783 | 512 | +512 | 0.00% | 44,433 |
| 2009-03-26 | 2009-03-24 | 87.956 | 0 | -512 | ||
| 2009-03-25 | 2009-03-23 | 84.633 | 512 | -921 | 0.00% | 43,332 |
| 2009-03-23 | 2009-03-19 | 77.792 | 1,433 | +512 | 0.00% | 111,476 |
| 2009-03-20 | 2009-03-18 | 78.574 | 921 | -512 | 0.00% | 72,367 |
| 2009-03-18 | 2009-03-16 | 74.860 | 1,433 | +717 | 0.00% | 107,275 |
| 2009-03-17 | 2009-03-13 | 75.251 | 716 | +716 | 0.00% | 53,880 |
| 2009-03-16 | 2009-03-12 | 77.401 | 0 | -614 | ||
| 2009-03-13 | 2009-03-11 | 74.860 | 614 | +307 | 0.00% | 45,964 |
| 2009-03-09 | 2009-03-05 | 78.574 | 307 | +307 | 0.00% | 24,122 |
| 2009-02-27 | 2009-02-25 | 88.152 | 0 | -512 | ||
| 2009-02-24 | 2009-02-20 | 101.638 | 512 | +512 | 0.00% | 52,039 |
| 2009-01-08 | 2009-01-06 | 107.502 | 0 | -581 | ||
| 2008-12-16 | 2008-12-12 | 98.706 | 581 | -135 | 0.00% | 57,348 |
| 2008-12-08 | 2008-12-04 | 87.956 | 716 | -1,024 | 0.00% | 62,977 |
| 2008-12-04 | 2008-12-02 | 81.941 | 1,740 | -82 | 0.00% | 142,577 |
| 2008-12-03 | 2008-12-01 | 84.554 | 1,822 | +215 | 0.00% | 154,057 |
| 2008-12-01 | 2008-11-27 | 89.967 | 1,607 | +321 | 0.00% | 144,576 |
| 2008-11-21 | 2008-11-19 | 95.006 | 1,286 | +536 | 0.00% | 122,178 |
| 2008-11-19 | 2008-11-17 | 99.859 | 750 | -1,072 | 0.00% | 74,894 |
| 2008-11-18 | 2008-11-14 | 96.126 | 1,822 | +1,072 | 0.00% | 175,142 |
| 2008-11-17 | 2008-11-13 | 98.366 | 750 | +536 | 0.00% | 73,774 |
| 2008-11-03 | 2008-10-30 | 92.953 | 214 | -858 | 0.00% | 19,892 |
| 2008-10-24 | 2008-10-22 | 67.755 | 1,072 | -535 | 0.00% | 72,633 |
| 2008-10-23 | 2008-10-21 | 57.116 | 1,607 | +535 | 0.00% | 91,785 |
| 2008-10-15 | 2008-10-13 | 84.367 | 1,072 | +858 | 0.00% | 90,441 |
| 2008-07-08 | 2008-07-04 | 172.654 | 214 | +107 | 0.00% | 36,948 |
| 2008-07-07 | 2008-07-03 | 177.320 | 107 | +107 | 0.00% | 18,973 |
| 2008-05-29 | 2008-05-27 | 199.718 | 0 | -429 | ||
| 2008-05-28 | 2008-05-26 | 191.132 | 429 | -107 | 0.00% | 81,996 |
| 2008-05-22 | 2008-05-20 | 178.440 | 536 | +536 | 0.00% | 95,644 |
| 2007-06-27 | 2007-06-25 | 126.405 | 0 | -547 | ||
| 2007-06-26 | 2007-06-22 | 128.051 | 547 | 0.00% | 70,044 |
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