History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-08 | 2023-12-06 | 0.072 | 0 | +0 | ||
| 2023-12-07 | 2023-12-05 | 0.072 | 0 | -6,400 | ||
| 2022-01-04 | 2021-12-31 | 0.121 | 6,400 | -100,000 | 0.00% | 774 |
| 2020-07-17 | 2020-07-15 | 0.250 | 106,400 | +400 | 0.01% | 26,600 |
| 2020-02-04 | 2020-01-31 | 0.275 | 106,000 | +4,000 | 0.01% | 29,150 |
| 2019-11-08 | 2019-11-06 | 0.500 | 102,000 | -2,000 | 0.01% | 51,000 |
| 2019-10-28 | 2019-10-24 | 0.600 | 104,000 | -800 | 0.01% | 62,400 |
| 2019-10-23 | 2019-10-21 | 0.600 | 104,800 | +2,000 | 0.01% | 62,880 |
| 2019-09-26 | 2019-09-24 | 0.875 | 102,800 | +100,000 | 0.01% | 89,950 |
| 2019-09-16 | 2019-09-12 | 0.825 | 2,800 | -16,000 | 0.00% | 2,310 |
| 2019-09-12 | 2019-09-10 | 0.725 | 18,800 | +15,600 | 0.00% | 13,630 |
| 2019-09-10 | 2019-09-06 | 0.700 | 3,200 | +400 | 0.00% | 2,240 |
| 2019-09-04 | 2019-09-02 | 0.650 | 2,800 | -400 | 0.00% | 1,820 |
| 2019-08-29 | 2019-08-27 | 0.700 | 3,200 | +400 | 0.00% | 2,240 |
| 2019-08-01 | 2019-07-30 | 0.775 | 2,800 | -40,000 | 0.00% | 2,170 |
| 2019-07-25 | 2019-07-23 | 0.950 | 42,800 | +40,000 | 0.00% | 40,660 |
| 2019-07-24 | 2019-07-22 | 0.875 | 2,800 | -6,000 | 0.00% | 2,450 |
| 2019-07-23 | 2019-07-19 | 0.825 | 8,800 | -94,000 | 0.00% | 7,260 |
| 2019-07-22 | 2019-07-18 | 0.900 | 102,800 | +40,000 | 0.01% | 92,520 |
| 2019-06-17 | 2019-06-13 | 0.700 | 62,800 | +20,000 | 0.01% | 43,960 |
| 2019-06-14 | 2019-06-12 | 0.725 | 42,800 | +20,000 | 0.00% | 31,030 |
| 2019-06-13 | 2019-06-11 | 0.800 | 22,800 | +20,000 | 0.00% | 18,240 |
| 2019-06-03 | 2019-05-30 | 0.950 | 2,800 | +800 | 0.00% | 2,660 |
| 2019-04-01 | 2019-03-28 | 1.150 | 2,000 | -9,200 | 0.00% | 2,300 |
| 2019-03-29 | 2019-03-27 | 1.275 | 11,200 | +8,000 | 0.00% | 14,280 |
| 2019-03-28 | 2019-03-26 | 1.050 | 3,200 | +1,200 | 0.00% | 3,360 |
| 2018-12-19 | 2018-12-17 | 3.600 | 2,000 | -85,000 | 0.00% | 7,200 |
| 2018-10-15 | 2018-10-11 | 4.925 | 87,000 | -50,000 | 0.01% | 428,475 |
| 2018-10-05 | 2018-10-03 | 5.225 | 137,000 | -104,040 | 0.01% | 715,825 |
| 2018-10-04 | 2018-10-02 | 5.425 | 241,040 | +20,000 | 0.03% | 1,307,642 |
| 2018-09-26 | 2018-09-21 | 5.700 | 221,040 | +40,000 | 0.02% | 1,259,928 |
| 2018-09-19 | 2018-09-17 | 6.500 | 181,040 | -750 | 0.02% | 1,176,760 |
| 2018-09-17 | 2018-09-13 | 7.125 | 181,790 | +20,000 | 0.02% | 1,295,254 |
| 2018-09-07 | 2018-09-05 | 7.250 | 161,790 | +24,000 | 0.02% | 1,172,978 |
| 2018-07-16 | 2018-07-12 | 8.000 | 137,790 | -3,200 | 0.01% | 1,102,320 |
| 2018-03-05 | 2018-03-01 | 10.000 | 140,990 | +3,200 | 0.01% | 1,409,900 |
| 2018-02-13 | 2018-02-09 | 8.875 | 137,790 | -2,400 | 0.01% | 1,222,886 |
| 2017-10-11 | 2017-10-09 | 10.250 | 140,190 | -15,600 | 0.02% | 1,436,948 |
| 2017-10-03 | 2017-09-28 | 11.000 | 155,790 | +17,600 | 0.02% | 1,713,690 |
| 2017-09-29 | 2017-09-27 | 12.000 | 138,190 | -1,280 | 0.02% | 1,658,280 |
| 2017-09-28 | 2017-09-26 | 13.500 | 139,470 | +27,550 | 0.02% | 1,882,845 |
| 2017-08-28 | 2017-08-24 | 13.600 | 111,920 | -7,406 | 0.02% | 1,522,112 |
| 2016-05-24 | 2016-05-20 | 24.386 | 119,326 | -2,986 | 0.02% | 2,909,909 |
| 2016-04-08 | 2016-04-06 | 24.855 | 122,312 | +10,662 | 0.02% | 3,040,086 |
| 2016-01-11 | 2016-01-07 | 23.214 | 111,650 | +31,985 | 0.02% | 2,591,820 |
| 2015-10-27 | 2015-10-23 | 20.634 | 79,665 | -853 | 0.01% | 1,643,846 |
| 2015-07-13 | 2015-07-09 | 24.855 | 80,518 | -8,529 | 0.01% | 2,001,289 |
| 2015-07-08 | 2015-07-06 | 25.793 | 89,047 | -1,279 | 0.01% | 2,296,798 |
| 2015-06-09 | 2015-06-05 | 33.766 | 90,326 | +8,529 | 0.02% | 3,049,904 |
| 2015-06-04 | 2015-06-02 | 39.159 | 81,797 | +853 | 0.01% | 3,203,058 |
| 2015-05-27 | 2015-05-22 | 35.172 | 80,944 | +426 | 0.01% | 2,846,996 |
| 2015-05-26 | 2015-05-21 | 35.407 | 80,518 | -853 | 0.01% | 2,850,892 |
| 2015-05-22 | 2015-05-20 | 35.641 | 81,371 | +2,133 | 0.01% | 2,900,175 |
| 2015-04-28 | 2015-04-24 | 38.455 | 79,238 | +1,279 | 0.01% | 3,047,111 |
| 2015-04-27 | 2015-04-23 | 39.159 | 77,959 | +1,280 | 0.01% | 3,052,767 |
| 2015-04-16 | 2015-04-14 | 39.159 | 76,679 | +8,529 | 0.01% | 3,002,644 |
| 2015-04-15 | 2015-04-13 | 40.566 | 68,150 | -21,324 | 0.01% | 2,764,540 |
| 2015-04-09 | 2015-04-02 | 32.359 | 89,474 | +42,648 | 0.02% | 2,895,255 |
| 2015-03-09 | 2015-03-05 | 30.717 | 46,826 | -1,706 | 0.01% | 1,438,366 |
| 2015-02-23 | 2015-02-16 | 29.545 | 48,532 | +21,323 | 0.01% | 1,433,870 |
| 2015-02-02 | 2015-01-29 | 29.310 | 27,209 | +21,324 | 0.00% | 797,505 |
| 2014-12-08 | 2014-12-04 | 31.655 | 5,885 | -2,986 | 0.00% | 186,291 |
| 2014-10-15 | 2014-10-13 | 28.138 | 8,871 | +1,706 | 0.00% | 249,612 |
| 2014-09-15 | 2014-09-11 | 29.545 | 7,165 | -4,264 | 0.00% | 211,689 |
| 2014-09-11 | 2014-09-08 | 30.014 | 11,429 | -1,706 | 0.00% | 343,028 |
| 2014-09-10 | 2014-09-05 | 30.483 | 13,135 | +2,132 | 0.00% | 400,391 |
| 2014-09-04 | 2014-09-02 | 27.434 | 11,003 | +2,559 | 0.00% | 301,862 |
| 2014-08-29 | 2014-08-27 | 26.497 | 8,444 | +4,265 | 0.00% | 223,737 |
| 2014-06-03 | 2014-05-29 | 14.772 | 4,179 | -6,397 | 0.00% | 61,734 |
| 2014-04-30 | 2014-04-28 | 14.772 | 10,576 | -6,398 | 0.00% | 156,233 |
| 2014-03-26 | 2014-03-24 | 17.117 | 16,974 | -4,264 | 0.00% | 290,548 |
| 2014-03-10 | 2014-03-06 | 16.414 | 21,238 | -21,324 | 0.00% | 348,596 |
| 2014-03-04 | 2014-02-28 | 15.241 | 42,562 | -4,264 | 0.01% | 648,704 |
| 2014-02-28 | 2014-02-26 | 14.772 | 46,826 | +21,323 | 0.01% | 691,733 |
| 2014-02-17 | 2014-02-13 | 13.131 | 25,503 | +4,265 | 0.00% | 334,881 |
| 2014-02-13 | 2014-02-11 | 11.724 | 21,238 | +4,264 | 0.00% | 248,997 |
| 2014-02-05 | 2014-01-30 | 9.379 | 16,974 | -11,088 | 0.00% | 159,204 |
| 2014-02-04 | 2014-01-28 | 9.145 | 28,062 | -4,264 | 0.01% | 256,622 |
| 2014-01-29 | 2014-01-27 | 8.207 | 32,326 | -8,530 | 0.01% | 265,296 |
| 2014-01-28 | 2014-01-24 | 8.676 | 40,856 | -4,265 | 0.01% | 354,461 |
| 2014-01-21 | 2014-01-17 | 7.621 | 45,121 | -12,367 | 0.01% | 343,853 |
| 2014-01-15 | 2014-01-13 | 5.862 | 57,488 | -8,530 | 0.01% | 336,999 |
| 2014-01-14 | 2014-01-10 | 5.745 | 66,018 | -17,058 | 0.01% | 379,262 |
| 2014-01-09 | 2014-01-07 | 5.979 | 83,076 | +6,397 | 0.02% | 496,737 |
| 2014-01-08 | 2014-01-06 | 6.331 | 76,679 | -54,162 | 0.01% | 485,457 |
| 2014-01-06 | 2014-01-02 | 5.745 | 130,841 | +2,559 | 0.02% | 751,659 |
| 2014-01-03 | 2013-12-31 | 5.792 | 128,282 | -21,324 | 0.02% | 742,974 |
| 2013-12-30 | 2013-12-24 | 5.768 | 149,606 | +3,838 | 0.04% | 862,969 |
| 2013-12-20 | 2013-12-18 | 5.276 | 145,768 | +4,265 | 0.05% | 769,052 |
| 2013-12-16 | 2013-12-12 | 5.815 | 141,503 | +13,647 | 0.05% | 822,864 |
| 2013-12-13 | 2013-12-11 | 6.097 | 127,856 | -87,426 | 0.05% | 779,481 |
| 2013-12-11 | 2013-12-09 | 5.088 | 215,282 | +110,967 | 0.08% | 1,095,414 |
| 2013-12-03 | 2013-11-29 | 5.041 | 104,315 | +8,530 | 0.06% | 525,891 |
| 2013-11-29 | 2013-11-27 | 5.112 | 95,785 | +6,823 | 0.05% | 489,626 |
| 2013-11-27 | 2013-11-25 | 5.088 | 88,962 | +4,265 | 0.05% | 452,663 |
| 2013-11-22 | 2013-11-20 | 5.018 | 84,697 | -4,265 | 0.05% | 425,004 |
| 2013-11-19 | 2013-11-15 | 5.206 | 88,962 | +4,265 | 0.05% | 463,093 |
| 2013-11-15 | 2013-11-13 | 5.018 | 84,697 | -4,265 | 0.05% | 425,004 |
| 2013-11-13 | 2013-11-11 | 5.221 | 88,962 | +4,265 | 0.05% | 464,484 |
| 2013-11-12 | 2013-11-08 | 5.043 | 84,697 | -4,311 | 0.05% | 427,097 |
| 2013-10-18 | 2013-10-16 | 4.730 | 89,008 | +22,409 | 0.05% | 421,032 |
| 2013-10-17 | 2013-10-15 | 4.864 | 66,599 | +24,650 | 0.03% | 323,947 |
| 2013-09-27 | 2013-09-25 | 5.221 | 41,949 | +8,963 | 0.02% | 219,022 |
| 2013-08-08 | 2013-08-06 | 7.028 | 32,986 | +8,067 | 0.02% | 231,841 |
| 2013-08-05 | 2013-08-01 | 7.028 | 24,919 | -28,504 | 0.01% | 175,142 |
| 2013-08-02 | 2013-07-31 | 6.694 | 53,423 | +40,336 | 0.03% | 357,602 |
| 2013-06-13 | 2013-06-10 | 11.603 | 13,087 | -4,482 | 0.01% | 151,843 |
| 2013-06-11 | 2013-06-07 | 11.379 | 17,569 | +4,482 | 0.01% | 199,925 |
| 2013-06-10 | 2013-06-06 | 11.379 | 13,087 | -8,963 | 0.01% | 148,923 |
| 2013-06-07 | 2013-06-05 | 11.826 | 22,050 | +8,963 | 0.01% | 260,756 |
| 2013-06-06 | 2013-06-04 | 14.503 | 13,087 | -26,890 | 0.01% | 189,803 |
| 2013-06-05 | 2013-06-03 | 12.941 | 39,977 | +26,890 | 0.02% | 517,355 |
| 2013-05-31 | 2013-05-29 | 11.379 | 13,087 | -1,344 | 0.01% | 148,923 |
| 2013-05-16 | 2013-05-14 | 10.822 | 14,431 | -3,138 | 0.01% | 156,167 |
| 2013-05-15 | 2013-05-13 | 10.710 | 17,569 | +4,482 | 0.01% | 188,165 |
| 2013-04-23 | 2013-04-19 | 10.710 | 13,087 | -8,963 | 0.01% | 140,162 |
| 2013-04-19 | 2013-04-17 | 10.710 | 22,050 | +4,481 | 0.01% | 236,157 |
| 2013-04-17 | 2013-04-15 | 9.706 | 17,569 | +4,482 | 0.01% | 170,524 |
| 2013-01-18 | 2013-01-16 | 13.388 | 13,087 | -22,409 | 0.01% | 175,203 |
| 2013-01-16 | 2013-01-14 | 13.611 | 35,496 | -1,523 | 0.02% | 483,125 |
| 2013-01-15 | 2013-01-11 | 10.933 | 37,019 | -90 | 0.02% | 404,735 |
| 2012-09-11 | 2012-09-07 | 8.590 | 37,109 | -11,653 | 0.02% | 318,779 |
| 2012-07-12 | 2012-07-10 | 10.041 | 48,762 | -4,302 | 0.02% | 489,603 |
| 2012-07-11 | 2012-07-09 | 8.256 | 53,064 | -4,482 | 0.03% | 438,079 |
| 2012-06-04 | 2012-05-31 | 5.020 | 57,546 | +3,854 | 0.03% | 288,900 |
| 2012-05-17 | 2012-05-15 | 5.467 | 53,692 | +13,446 | 0.03% | 293,512 |
| 2012-04-17 | 2012-04-13 | 6.694 | 40,246 | +8,784 | 0.02% | 269,398 |
| 2012-03-12 | 2012-03-08 | 8.033 | 31,462 | -16,224 | 0.02% | 252,720 |
| 2012-03-09 | 2012-03-07 | 8.033 | 47,686 | -7,529 | 0.02% | 383,040 |
| 2012-02-29 | 2012-02-27 | 8.925 | 55,215 | -5,737 | 0.03% | 492,796 |
| 2012-02-22 | 2012-02-20 | 9.818 | 60,952 | -45 | 0.03% | 598,399 |
| 2012-02-17 | 2012-02-15 | 9.706 | 60,997 | -627 | 0.03% | 592,036 |
| 2012-02-16 | 2012-02-14 | 9.818 | 61,624 | -2,241 | 0.03% | 604,996 |
| 2012-02-15 | 2012-02-13 | 9.929 | 63,865 | -5,378 | 0.03% | 634,123 |
| 2012-02-14 | 2012-02-10 | 9.706 | 69,243 | -5,378 | 0.04% | 672,071 |
| 2012-02-13 | 2012-02-09 | 10.041 | 74,621 | -5,513 | 0.04% | 749,245 |
| 2012-02-10 | 2012-02-08 | 10.041 | 80,134 | -17,927 | 0.04% | 804,599 |
| 2012-02-09 | 2012-02-07 | 9.818 | 98,061 | -4,482 | 0.05% | 962,718 |
| 2012-02-08 | 2012-02-06 | 9.594 | 102,543 | -6,409 | 0.05% | 983,841 |
| 2012-02-07 | 2012-02-03 | 9.929 | 108,952 | -21,781 | 0.06% | 1,081,796 |
| 2012-02-06 | 2012-02-02 | 10.041 | 130,733 | -50,644 | 0.07% | 1,312,647 |
| 2012-02-03 | 2012-02-01 | 9.483 | 181,377 | -8,964 | 0.09% | 1,719,972 |
| 2012-01-18 | 2012-01-16 | 7.140 | 190,341 | -4,482 | 0.10% | 1,359,041 |
| 2012-01-17 | 2012-01-13 | 7.809 | 194,823 | +4,482 | 0.10% | 1,521,453 |
| 2012-01-09 | 2012-01-05 | 9.483 | 190,341 | -34,465 | 0.10% | 1,804,976 |
| 2011-12-23 | 2011-12-21 | 10.152 | 224,806 | -17,030 | 0.11% | 2,282,283 |
| 2011-12-07 | 2011-12-05 | 10.710 | 241,836 | -7,485 | 0.49% | 2,590,076 |
| 2011-12-06 | 2011-12-02 | 10.933 | 249,321 | -11,204 | 0.51% | 2,725,870 |
| 2011-11-15 | 2011-11-11 | 7.252 | 260,525 | +4,481 | 0.53% | 1,889,222 |
| 2011-11-09 | 2011-11-07 | 8.256 | 256,044 | -8,156 | 0.52% | 2,113,813 |
| 2011-11-01 | 2011-10-28 | 8.702 | 264,200 | -3,944 | 0.54% | 2,299,046 |
| 2011-02-28 | 2011-02-24 | 22.313 | 268,144 | +4,481 | 0.55% | 5,982,991 |
| 2011-02-11 | 2011-02-09 | 31.238 | 263,663 | +5,827 | 0.54% | 8,236,211 |
| 2010-12-23 | 2010-12-21 | 33.023 | 257,836 | +6,274 | 0.53% | 8,514,429 |
| 2010-12-08 | 2010-12-06 | 30.122 | 251,562 | +897 | 0.51% | 7,577,555 |
| 2010-11-18 | 2010-11-16 | 30.122 | 250,665 | +2,509 | 0.51% | 7,550,535 |
| 2010-10-27 | 2010-10-25 | 33.023 | 248,156 | +986 | 0.51% | 8,194,770 |
| 2010-10-20 | 2010-10-18 | 33.246 | 247,170 | +1,793 | 0.50% | 8,217,360 |
| 2010-08-27 | 2010-08-25 | 32.576 | 245,377 | +807 | 0.50% | 7,993,500 |
| 2010-08-09 | 2010-08-05 | 34.138 | 244,570 | +896 | 0.50% | 8,349,200 |
| 2010-08-05 | 2010-08-03 | 36.146 | 243,674 | +6,499 | 0.50% | 8,807,943 |
| 2010-08-04 | 2010-08-02 | 35.700 | 237,175 | +33,971 | 0.48% | 8,467,187 |
| 2010-08-03 | 2010-07-30 | 36.816 | 203,204 | +64,762 | 0.41% | 7,481,117 |
| 2010-08-02 | 2010-07-29 | 36.816 | 138,442 | +64,224 | 0.28% | 5,096,853 |
| 2010-07-30 | 2010-07-28 | 36.816 | 74,218 | +26,980 | 0.15% | 2,732,395 |
| 2010-07-29 | 2010-07-27 | 33.023 | 47,238 | +6,544 | 0.10% | 1,559,924 |
| 2010-07-28 | 2010-07-26 | 32.353 | 40,694 | +7,484 | 0.08% | 1,316,584 |
| 2010-07-27 | 2010-07-23 | 31.238 | 33,210 | +3,406 | 0.07% | 1,037,402 |
| 2010-07-26 | 2010-07-22 | 31.684 | 29,804 | +1,345 | 0.06% | 944,307 |
| 2010-07-23 | 2010-07-21 | 30.791 | 28,459 | +2,689 | 0.06% | 876,292 |
| 2010-07-22 | 2010-07-20 | 30.122 | 25,770 | +6,364 | 0.05% | 776,244 |
| 2010-07-21 | 2010-07-19 | 29.006 | 19,406 | +3,182 | 0.04% | 562,898 |
| 2010-05-13 | 2010-05-11 | 33.023 | 16,224 | +896 | 0.03% | 535,760 |
| 2010-03-12 | 2010-03-10 | 45.518 | 15,328 | +2,241 | 0.03% | 697,696 |
| 2010-03-11 | 2010-03-09 | 47.526 | 13,087 | +2,241 | 0.03% | 621,971 |
| 2010-03-10 | 2010-03-08 | 47.749 | 10,846 | +6,723 | 0.02% | 517,885 |
| 2010-01-13 | 2010-01-11 | 43.510 | 4,123 | +2,241 | 0.01% | 179,390 |
| 2010-01-05 | 2009-12-31 | 38.378 | 1,882 | -224 | 0.00% | 72,227 |
| 2010-01-04 | 2009-12-29 | 37.931 | 2,106 | -673 | 0.00% | 79,884 |
| 2009-12-28 | 2009-12-22 | 39.493 | 2,779 | -896 | 0.01% | 109,752 |
| 2009-12-14 | 2009-12-10 | 43.286 | 3,675 | +896 | 0.01% | 159,078 |
| 2009-12-07 | 2009-12-03 | 47.972 | 2,779 | +1,345 | 0.01% | 133,314 |
| 2009-11-16 | 2009-11-12 | 58.459 | 1,434 | +896 | 0.00% | 83,830 |
| 2009-10-16 | 2009-10-14 | 75.863 | 538 | -672 | 0.00% | 40,814 |
| 2009-09-17 | 2009-09-15 | 89.250 | 1,210 | -13,445 | 0.00% | 107,993 |
| 2009-09-08 | 2009-09-04 | 92.151 | 14,655 | -3,810 | 0.03% | 1,350,474 |
| 2009-09-07 | 2009-09-03 | 89.697 | 18,465 | -4,482 | 0.04% | 1,656,249 |
| 2009-09-04 | 2009-09-02 | 85.680 | 22,947 | -13,445 | 0.05% | 1,966,108 |
| 2009-09-03 | 2009-09-01 | 85.234 | 36,392 | -4,482 | 0.08% | 3,101,841 |
| 2009-08-26 | 2009-08-24 | 107.101 | 40,874 | -46,969 | 0.09% | 4,377,626 |
| 2009-08-21 | 2009-08-19 | 91.482 | 87,843 | -3,585 | 0.20% | 8,036,025 |
| 2009-08-20 | 2009-08-18 | 89.697 | 91,428 | -15,014 | 0.21% | 8,200,787 |
| 2009-08-17 | 2009-08-13 | 82.334 | 106,442 | -12,594 | 0.25% | 8,763,743 |
| 2009-08-14 | 2009-08-12 | 88.135 | 119,036 | -7,619 | 0.28% | 10,491,213 |
| 2009-08-11 | 2009-08-07 | 59.128 | 126,655 | -4,033 | 0.29% | 7,488,908 |
| 2009-08-06 | 2009-08-04 | 62.475 | 130,688 | -2,690 | 0.30% | 8,164,771 |
| 2009-07-31 | 2009-07-29 | 57.120 | 133,378 | -1,792 | 0.31% | 7,618,587 |
| 2009-07-24 | 2009-07-22 | 49.980 | 135,170 | -977 | 0.31% | 6,755,828 |
| 2009-07-07 | 2009-07-03 | 49.088 | 136,147 | +1,344 | 0.31% | 6,683,147 |
| 2009-06-15 | 2009-06-11 | 50.203 | 134,803 | -628,201 | 0.31% | 6,767,564 |
| 2009-06-12 | 2009-06-10 | 45.741 | 763,004 | -3,137 | 1.76% | 34,900,443 |
| 2009-06-11 | 2009-06-09 | 48.865 | 766,141 | -3,944 | 1.77% | 37,437,176 |
| 2009-06-10 | 2009-06-08 | 39.940 | 770,085 | +5,378 | 1.78% | 30,756,857 |
| 2009-06-02 | 2009-05-29 | 35.031 | 764,707 | +13,446 | 1.77% | 26,788,289 |
| 2009-05-26 | 2009-05-22 | 36.816 | 751,261 | +1,344 | 1.74% | 27,658,273 |
| 2009-05-25 | 2009-05-21 | 37.039 | 749,917 | +10,756 | 1.73% | 27,776,118 |
| 2009-05-20 | 2009-05-18 | 33.469 | 739,161 | +8,023 | 1.71% | 24,738,910 |
| 2009-05-18 | 2009-05-14 | 33.023 | 731,138 | +269 | 1.69% | 24,144,118 |
| 2009-05-12 | 2009-05-08 | 31.238 | 730,869 | +806 | 1.69% | 22,830,627 |
| 2009-05-07 | 2009-05-05 | 31.238 | 730,063 | +45 | 1.69% | 22,805,450 |
| 2009-05-06 | 2009-05-04 | 32.130 | 730,018 | +179 | 1.69% | 23,455,588 |
| 2009-05-04 | 2009-04-29 | 32.576 | 729,839 | +15,866 | 1.69% | 23,775,529 |
| 2009-04-02 | 2009-03-31 | 34.361 | 713,973 | +13,445 | 1.65% | 24,533,120 |
| 2009-03-31 | 2009-03-27 | 36.146 | 700,528 | +448 | 1.62% | 25,321,579 |
| 2009-03-26 | 2009-03-24 | 37.708 | 700,080 | +1,076 | 1.62% | 26,398,828 |
| 2009-03-25 | 2009-03-23 | 39.940 | 699,004 | +224 | 1.62% | 27,917,913 |
| 2009-03-24 | 2009-03-20 | 40.386 | 698,780 | +807 | 1.61% | 28,220,799 |
| 2009-03-23 | 2009-03-19 | 43.733 | 697,973 | +762 | 1.61% | 30,524,247 |
| 2009-03-19 | 2009-03-17 | 41.501 | 697,211 | +313 | 1.61% | 28,935,263 |
| 2009-03-18 | 2009-03-16 | 41.725 | 696,898 | +897 | 1.61% | 29,077,770 |
| 2009-03-17 | 2009-03-13 | 41.725 | 696,001 | -852 | 1.61% | 29,040,343 |
| 2009-03-16 | 2009-03-12 | 42.171 | 696,853 | +7,350 | 1.61% | 29,386,864 |
| 2009-03-13 | 2009-03-11 | 45.741 | 689,503 | +40,784 | 1.59% | 31,538,446 |
| 2009-03-12 | 2009-03-10 | 45.518 | 648,719 | -39,036 | 1.50% | 29,528,205 |
| 2009-03-11 | 2009-03-09 | 43.956 | 687,755 | +68,347 | 1.59% | 30,230,842 |
| 2009-03-10 | 2009-03-06 | 43.510 | 619,408 | +27,474 | 1.43% | 26,950,181 |
| 2009-03-09 | 2009-03-05 | 41.501 | 591,934 | -21,692 | 1.37% | 24,566,116 |
| 2009-03-06 | 2009-03-04 | 39.716 | 613,626 | +31,148 | 1.42% | 24,371,038 |
| 2009-03-05 | 2009-03-03 | 38.155 | 582,478 | -4,482 | 1.35% | 22,224,188 |
| 2009-03-04 | 2009-03-02 | 37.485 | 586,960 | +14,163 | 1.36% | 22,002,299 |
| 2009-03-03 | 2009-02-27 | 36.593 | 572,797 | -13,222 | 1.32% | 20,960,172 |
| 2009-03-02 | 2009-02-26 | 36.370 | 586,019 | -6,722 | 1.35% | 21,313,244 |
| 2009-02-27 | 2009-02-25 | 36.146 | 592,741 | +27,876 | 1.37% | 21,425,465 |
| 2009-02-26 | 2009-02-24 | 34.585 | 564,865 | +46,432 | 1.31% | 19,535,594 |
| 2009-02-25 | 2009-02-23 | 33.469 | 518,433 | +67,585 | 1.20% | 17,351,386 |
| 2009-02-24 | 2009-02-20 | 31.015 | 450,848 | +12,056 | 1.04% | 13,982,834 |
| 2009-02-20 | 2009-02-18 | 29.899 | 438,792 | +39,170 | 1.01% | 13,119,394 |
| 2009-02-19 | 2009-02-17 | 27.445 | 399,622 | +25,053 | 0.92% | 10,967,427 |
| 2009-02-18 | 2009-02-16 | 28.560 | 374,569 | +8,292 | 0.87% | 10,697,741 |
| 2009-02-17 | 2009-02-13 | 27.891 | 366,277 | +6,946 | 0.85% | 10,215,742 |
| 2009-02-16 | 2009-02-12 | 28.114 | 359,331 | +3,003 | 0.83% | 10,102,189 |
| 2009-02-13 | 2009-02-11 | 28.783 | 356,328 | +2,869 | 0.82% | 10,256,281 |
| 2009-02-12 | 2009-02-10 | 28.783 | 353,459 | +224 | 0.82% | 10,173,702 |
| 2009-02-11 | 2009-02-09 | 27.891 | 353,235 | +224 | 0.82% | 9,851,991 |
| 2009-02-10 | 2009-02-06 | 28.560 | 353,011 | +1,120 | 0.82% | 10,082,041 |
| 2009-01-29 | 2009-01-22 | 29.230 | 351,891 | +2,958 | 0.81% | 10,285,602 |
| 2009-01-23 | 2009-01-21 | 30.122 | 348,933 | +2,600 | 0.81% | 10,510,565 |
| 2008-12-15 | 2008-12-11 | 30.122 | 346,333 | +224 | 0.80% | 10,432,248 |
| 2008-12-11 | 2008-12-09 | 30.568 | 346,109 | +224 | 0.80% | 10,579,953 |
| 2008-12-10 | 2008-12-08 | 31.015 | 345,885 | +269 | 0.80% | 10,727,457 |
| 2008-12-09 | 2008-12-05 | 30.791 | 345,616 | +493 | 0.80% | 10,641,998 |
| 2008-12-08 | 2008-12-04 | 30.568 | 345,123 | +493 | 0.80% | 10,549,812 |
| 2008-12-05 | 2008-12-03 | 30.568 | 344,630 | +672 | 0.80% | 10,534,742 |
| 2008-11-13 | 2008-11-11 | 31.907 | 343,958 | -20,302 | 0.79% | 10,974,676 |
| 2008-11-05 | 2008-11-03 | 32.130 | 364,260 | -449 | 0.84% | 11,703,729 |
| 2008-10-31 | 2008-10-29 | 28.560 | 364,709 | -896 | 0.84% | 10,416,138 |
| 2008-10-27 | 2008-10-23 | 31.238 | 365,605 | -627,448 | 0.84% | 11,420,640 |
| 2008-10-24 | 2008-10-22 | 30.345 | 993,053 | -649,857 | 2.29% | 30,134,334 |
| 2008-10-22 | 2008-10-20 | 30.791 | 1,642,910 | -851 | 3.80% | 50,587,489 |
| 2008-10-21 | 2008-10-17 | 31.461 | 1,643,761 | -45 | 3.80% | 51,713,990 |
| 2008-10-16 | 2008-10-14 | 33.023 | 1,643,806 | -3,138 | 3.80% | 54,282,838 |
| 2008-10-14 | 2008-10-10 | 31.238 | 1,646,944 | -448 | 3.81% | 51,446,654 |
| 2008-10-08 | 2008-10-03 | 32.800 | 1,647,392 | -1,120 | 3.81% | 54,033,681 |
| 2008-09-26 | 2008-09-24 | 33.023 | 1,648,512 | +1,120 | 3.81% | 54,438,242 |
| 2008-09-02 | 2008-08-29 | 35.700 | 1,647,392 | +132,257 | 3.81% | 58,812,170 |
| 2008-09-01 | 2008-08-28 | 34.138 | 1,515,135 | +179,271 | 3.50% | 51,724,110 |
| 2008-08-19 | 2008-08-15 | 40.832 | 1,335,864 | -179 | 3.09% | 54,546,087 |
| 2008-08-05 | 2008-08-01 | 44.625 | 1,336,043 | +358 | 3.09% | 59,621,198 |
| 2008-08-04 | 2008-07-31 | 46.856 | 1,335,685 | +404 | 3.09% | 62,585,483 |
| 2008-07-30 | 2008-07-28 | 42.394 | 1,335,281 | +358 | 3.09% | 56,607,834 |
| 2008-07-29 | 2008-07-25 | 43.956 | 1,334,923 | +224 | 3.08% | 58,677,649 |
| 2008-07-28 | 2008-07-24 | 44.625 | 1,334,699 | +5,155 | 3.08% | 59,561,222 |
| 2008-07-23 | 2008-07-21 | 43.063 | 1,329,544 | +179 | 3.07% | 57,254,587 |
| 2008-07-22 | 2008-07-18 | 43.286 | 1,329,365 | -179 | 3.07% | 57,543,495 |
| 2008-07-18 | 2008-07-16 | 44.625 | 1,329,544 | +313 | 3.07% | 59,331,179 |
| 2008-07-16 | 2008-07-14 | 45.741 | 1,329,231 | +180 | 3.07% | 60,800,141 |
| 2008-07-15 | 2008-07-11 | 46.187 | 1,329,051 | +268 | 3.07% | 61,385,000 |
| 2008-07-14 | 2008-07-10 | 46.187 | 1,328,783 | +180 | 3.07% | 61,372,621 |
| 2008-07-09 | 2008-07-07 | 46.633 | 1,328,603 | +224 | 3.07% | 61,957,200 |
| 2008-07-08 | 2008-07-04 | 46.633 | 1,328,379 | +224 | 3.07% | 61,946,754 |
| 2008-07-04 | 2008-07-02 | 46.633 | 1,328,155 | +224 | 3.07% | 61,936,308 |
| 2008-07-03 | 2008-06-30 | 49.088 | 1,327,931 | +538 | 3.07% | 65,185,118 |
| 2008-06-25 | 2008-06-23 | 49.088 | 1,327,393 | +224 | 3.07% | 65,158,709 |
| 2008-06-19 | 2008-06-17 | 47.303 | 1,327,169 | -11,420,514 | 3.07% | 62,778,705 |
| 2008-06-04 | 2008-06-02 | 54.220 | 12,747,683 | +11,472,915 | 29.46% | 691,174,638 |
| 2008-06-02 | 2008-05-29 | 55.782 | 1,274,768 | +896 | 2.95% | 71,108,485 |
| 2008-05-30 | 2008-05-28 | 52.881 | 1,273,872 | +896 | 2.94% | 67,363,463 |
| 2008-05-27 | 2008-05-23 | 50.521 | 1,272,976 | -14,037 | 2.94% | 64,311,714 |
| 2008-05-26 | 2008-05-22 | 50.741 | 1,287,013 | +906 | 2.94% | 65,304,808 |
| 2008-05-23 | 2008-05-21 | 51.624 | 1,286,107 | -680 | 2.94% | 66,393,772 |
| 2008-05-22 | 2008-05-20 | 52.065 | 1,286,787 | +2,267 | 2.94% | 66,996,645 |
| 2008-05-21 | 2008-05-19 | 52.286 | 1,284,520 | +906 | 2.93% | 67,161,997 |
| 2008-05-20 | 2008-05-16 | 52.948 | 1,283,614 | +1,360 | 2.93% | 67,964,178 |
| 2008-05-15 | 2008-05-13 | 52.286 | 1,282,254 | +3,626 | 2.93% | 67,043,518 |
| 2008-05-09 | 2008-05-07 | 51.844 | 1,278,628 | +3,536 | 2.92% | 66,289,762 |
| 2008-05-06 | 2008-05-02 | 52.727 | 1,275,092 | +1,586 | 2.91% | 67,231,656 |
| 2008-05-05 | 2008-04-30 | 52.727 | 1,273,506 | +4,497 | 2.91% | 67,148,031 |
| 2008-04-28 | 2008-04-24 | 45.667 | 1,269,009 | +453 | 2.90% | 57,952,134 |
| 2008-04-24 | 2008-04-22 | 45.005 | 1,268,556 | +3,627 | 2.90% | 57,091,861 |
| 2008-04-21 | 2008-04-17 | 46.329 | 1,264,929 | +1,359 | 2.89% | 58,602,997 |
| 2008-04-18 | 2008-04-16 | 46.770 | 1,263,570 | +41,929 | 2.89% | 59,097,560 |
| 2008-04-17 | 2008-04-15 | 46.108 | 1,221,641 | +1,586 | 2.79% | 56,327,992 |
| 2008-04-16 | 2008-04-14 | 46.329 | 1,220,055 | +90,656 | 2.79% | 56,524,026 |
| 2008-04-15 | 2008-04-11 | 47.212 | 1,129,399 | +64,610 | 2.58% | 53,320,665 |
| 2008-04-14 | 2008-04-10 | 47.432 | 1,064,789 | +46,616 | 2.43% | 50,505,236 |
| 2008-04-11 | 2008-04-09 | 47.873 | 1,018,173 | +71,881 | 2.33% | 48,743,386 |
| 2008-04-10 | 2008-04-08 | 45.447 | 946,292 | +22,663 | 2.16% | 43,005,775 |
| 2008-04-09 | 2008-04-07 | 45.667 | 923,629 | +49,861 | 2.11% | 42,179,584 |
| 2008-04-07 | 2008-04-02 | 45.667 | 873,768 | +453 | 2.00% | 39,902,570 |
| 2008-04-03 | 2008-04-01 | 47.653 | 873,315 | -7,705 | 2.00% | 41,615,877 |
| 2008-04-02 | 2008-03-31 | 51.844 | 881,020 | +46,561 | 2.01% | 45,675,995 |
| 2008-04-01 | 2008-03-28 | 48.094 | 834,459 | +89,359 | 1.91% | 40,132,469 |
| 2008-03-26 | 2008-03-20 | 45.447 | 745,100 | +90,656 | 1.70% | 33,862,278 |
| 2008-03-25 | 2008-03-19 | 47.873 | 654,444 | +20,397 | 1.50% | 31,330,448 |
| 2008-03-20 | 2008-03-18 | 47.432 | 634,047 | +2,394 | 1.45% | 30,074,215 |
| 2008-03-18 | 2008-03-14 | 58.463 | 631,653 | +74,791 | 1.44% | 36,928,258 |
| 2008-03-17 | 2008-03-13 | 56.257 | 556,862 | +57,566 | 1.27% | 31,327,241 |
| 2008-03-14 | 2008-03-12 | 68.391 | 499,296 | +63,459 | 1.14% | 34,147,127 |
| 2008-03-13 | 2008-03-11 | 65.081 | 435,837 | +36,262 | 1.44% | 28,364,850 |
| 2008-03-11 | 2008-03-07 | 71.700 | 399,575 | +94,690 | 1.32% | 28,649,434 |
| 2008-03-10 | 2008-03-06 | 68.391 | 304,885 | +123,292 | 1.01% | 20,851,252 |
| 2008-03-07 | 2008-03-05 | 68.391 | 181,593 | +6,800 | 0.60% | 12,419,245 |
| 2008-03-05 | 2008-03-03 | 63.978 | 174,793 | -10,879 | 0.58% | 11,182,951 |
| 2008-03-04 | 2008-02-29 | 63.978 | 185,672 | +906 | 0.62% | 11,878,970 |
| 2008-03-03 | 2008-02-28 | 59.566 | 184,766 | +11,595 | 0.61% | 11,005,764 |
| 2008-02-27 | 2008-02-25 | 52.727 | 173,171 | +1,133 | 1.05% | 9,130,771 |
| 2008-02-25 | 2008-02-21 | 54.051 | 172,038 | +9,973 | 1.04% | 9,298,756 |
| 2008-02-21 | 2008-02-19 | 55.154 | 162,065 | -16,364 | 0.98% | 8,938,479 |
| 2008-02-20 | 2008-02-18 | 54.271 | 178,429 | +907 | 1.08% | 9,683,557 |
| 2008-02-19 | 2008-02-15 | 52.948 | 177,522 | +4,533 | 1.07% | 9,399,350 |
| 2008-02-18 | 2008-02-14 | 53.389 | 172,989 | +4,986 | 1.04% | 9,235,666 |
| 2008-02-15 | 2008-02-13 | 53.830 | 168,003 | +13,698 | 1.01% | 9,043,598 |
| 2008-02-14 | 2008-02-12 | 53.168 | 154,305 | -13,009 | 0.93% | 8,204,109 |
| 2008-02-13 | 2008-02-11 | 52.286 | 167,314 | -5,893 | 1.01% | 8,748,126 |
| 2008-02-12 | 2008-02-06 | 52.948 | 173,207 | +10,344 | 1.05% | 9,170,881 |
| 2008-02-11 | 2008-02-04 | 53.830 | 162,863 | +6,427 | 0.98% | 8,766,912 |
| 2008-02-05 | 2008-02-01 | 54.492 | 156,436 | -27,876 | 0.94% | 8,524,483 |
| 2008-02-04 | 2008-01-31 | 54.271 | 184,312 | +19,427 | 1.11% | 10,002,835 |
| 2008-02-01 | 2008-01-30 | 54.051 | 164,885 | +5,385 | 1.00% | 8,912,132 |
| 2008-01-31 | 2008-01-29 | 52.948 | 159,500 | +8,159 | 0.96% | 8,445,130 |
| 2008-01-30 | 2008-01-28 | 50.741 | 151,341 | -7,479 | 2.02% | 7,679,250 |
| 2008-01-28 | 2008-01-24 | 48.535 | 158,820 | +9,066 | 2.12% | 7,708,365 |
| 2008-01-25 | 2008-01-23 | 50.741 | 149,754 | -15,865 | 2.00% | 7,598,724 |
| 2008-01-24 | 2008-01-22 | 50.962 | 165,619 | +9,972 | 2.21% | 8,440,274 |
| 2008-01-23 | 2008-01-21 | 57.360 | 155,647 | -16,953 | 2.07% | 8,927,883 |
| 2008-01-22 | 2008-01-18 | 59.566 | 172,600 | +4,533 | 2.30% | 10,281,085 |
| 2008-01-21 | 2008-01-17 | 61.772 | 168,067 | -4,669 | 2.24% | 10,381,853 |
| 2008-01-18 | 2008-01-16 | 70.597 | 172,736 | +2,267 | 2.30% | 12,194,591 |
| 2008-01-17 | 2008-01-15 | 80.524 | 170,469 | +4,533 | 2.27% | 13,726,906 |
| 2008-01-16 | 2008-01-14 | 81.627 | 165,936 | +3,626 | 2.21% | 13,544,929 |
| 2008-01-15 | 2008-01-11 | 81.627 | 162,310 | -2,267 | 2.16% | 13,248,948 |
| 2008-01-11 | 2008-01-09 | 77.215 | 164,577 | +2,947 | 2.19% | 12,707,835 |
| 2008-01-10 | 2008-01-08 | 72.803 | 161,630 | +4,079 | 2.15% | 11,767,123 |
| 2008-01-09 | 2008-01-07 | 72.803 | 157,551 | +64 | 2.10% | 11,470,160 |
| 2008-01-08 | 2008-01-04 | 70.597 | 157,487 | +1,396 | 2.10% | 11,118,062 |
| 2008-01-07 | 2008-01-03 | 67.287 | 156,091 | +1,360 | 2.08% | 10,502,969 |
| 2008-01-04 | 2008-01-02 | 61.772 | 154,731 | +1,360 | 2.06% | 9,558,060 |
| 2008-01-03 | 2007-12-31 | 68.391 | 153,371 | +4,197 | 2.04% | 10,489,127 |
| 2008-01-02 | 2007-12-27 | 67.287 | 149,174 | +1,813 | 1.99% | 10,037,542 |
| 2007-12-28 | 2007-12-24 | 66.184 | 147,361 | +22,927 | 1.96% | 9,752,999 |
| 2007-12-27 | 2007-12-20 | 60.669 | 124,434 | -2,765 | 1.66% | 7,549,291 |
| 2007-12-20 | 2007-12-18 | 59.566 | 127,199 | +80,230 | 1.70% | 7,576,731 |
| 2007-12-19 | 2007-12-17 | 67.287 | 46,969 | -2,593 | 0.63% | 3,160,425 |
| 2007-12-18 | 2007-12-14 | 66.184 | 49,562 | -1,214 | 0.66% | 3,280,231 |
| 2007-12-17 | 2007-12-13 | 66.184 | 50,776 | -499 | 0.68% | 3,360,579 |
| 2007-12-12 | 2007-12-10 | 56.257 | 51,275 | +680 | 0.68% | 2,884,564 |
| 2007-12-04 | 2007-11-30 | 73.906 | 50,595 | -499 | 0.67% | 3,739,270 |
| 2007-11-26 | 2007-11-22 | 73.906 | 51,094 | +454 | 0.68% | 3,776,149 |
| 2007-11-20 | 2007-11-16 | 82.731 | 50,640 | -454 | 0.67% | 4,189,473 |
| 2007-11-07 | 2007-11-05 | 82.731 | 51,094 | -1,359 | 0.68% | 4,227,032 |
| 2007-10-30 | 2007-10-26 | 86.040 | 52,453 | -771 | 0.70% | 4,513,041 |
| 2007-10-29 | 2007-10-25 | 87.143 | 53,224 | +771 | 0.71% | 4,638,088 |
| 2007-10-26 | 2007-10-24 | 82.731 | 52,453 | +906 | 0.70% | 4,339,463 |
| 2007-10-25 | 2007-10-23 | 84.937 | 51,547 | +2,448 | 0.69% | 4,378,229 |
| 2007-10-12 | 2007-10-10 | 90.452 | 49,099 | -635 | 0.65% | 4,441,103 |
| 2007-10-11 | 2007-10-09 | 94.864 | 49,734 | +272 | 0.66% | 4,717,981 |
| 2007-10-10 | 2007-10-08 | 86.040 | 49,462 | +1,025 | 0.66% | 4,255,697 |
| 2007-09-28 | 2007-09-25 | 90.452 | 48,437 | -680 | 0.65% | 4,381,224 |
| 2007-09-24 | 2007-09-20 | 90.452 | 49,117 | +453 | 0.65% | 4,442,732 |
| 2007-09-20 | 2007-09-18 | 100.380 | 48,664 | +4,986 | 0.65% | 4,884,876 |
| 2007-09-19 | 2007-09-17 | 102.586 | 43,678 | -453 | 0.58% | 4,480,743 |
| 2007-09-17 | 2007-09-13 | 73.906 | 44,131 | +4,986 | 0.59% | 3,261,542 |
| 2007-09-14 | 2007-09-12 | 73.906 | 39,145 | +4,533 | 0.52% | 2,893,047 |
| 2007-09-13 | 2007-09-11 | 73.906 | 34,612 | +498 | 0.46% | 2,558,031 |
| 2007-08-20 | 2007-08-16 | 87.143 | 34,114 | -408 | 0.45% | 2,972,789 |
| 2007-08-01 | 2007-07-30 | 108.101 | 34,522 | -181 | 0.46% | 3,731,869 |
| 2007-07-30 | 2007-07-26 | 109.204 | 34,703 | +317 | 0.46% | 3,789,715 |
| 2007-07-27 | 2007-07-25 | 112.513 | 34,386 | -344 | 0.46% | 3,868,889 |
| 2007-07-26 | 2007-07-24 | 110.307 | 34,730 | -454 | 0.46% | 3,830,974 |
| 2007-07-19 | 2007-07-17 | 90.452 | 35,184 | +191 | 0.47% | 3,182,464 |
| 2007-07-17 | 2007-07-13 | 92.658 | 34,993 | +943 | 0.47% | 3,242,387 |
| 2007-07-13 | 2007-07-11 | 93.761 | 34,050 | -57 | 0.45% | 3,192,570 |
| 2007-07-06 | 2007-07-04 | 99.277 | 34,107 | +1,813 | 0.45% | 3,386,027 |
| 2007-07-05 | 2007-07-03 | 94.864 | 32,294 | +23,217 | 0.43% | 3,063,548 |
| 2007-07-03 | 2007-06-28 | 103.689 | 9,077 | +227 | 0.12% | 941,184 |
| 2007-06-29 | 2007-06-27 | 104.792 | 8,850 | +118 | 0.12% | 927,409 |
| 2007-06-28 | 2007-06-26 | 106.998 | 8,732 | +226 | 0.12% | 934,308 |
| 2007-06-27 | 2007-06-25 | 105.895 | 8,506 | -2,266 | 0.11% | 900,743 |
| 2007-06-26 | 2007-06-22 | 109.204 | 10,772 | 0.14% | 1,176,348 |
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