History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.193 | 1,090,000 | +0 | 0.07% | 210,370 |
| 2025-10-13 | 2025-10-09 | 0.191 | 1,090,000 | +0 | 0.07% | 208,190 |
| 2025-10-10 | 2025-10-08 | 0.200 | 1,090,000 | +0 | 0.07% | 218,000 |
| 2025-10-09 | 2025-10-06 | 0.210 | 1,090,000 | +0 | 0.07% | 228,900 |
| 2025-10-08 | 2025-10-03 | 0.210 | 1,090,000 | +0 | 0.07% | 228,900 |
| 2025-10-06 | 2025-10-02 | 0.210 | 1,090,000 | +0 | 0.07% | 228,900 |
| 2025-10-03 | 2025-09-30 | 0.214 | 1,090,000 | +0 | 0.07% | 233,260 |
| 2025-10-02 | 2025-09-29 | 0.217 | 1,090,000 | +0 | 0.07% | 236,530 |
| 2025-09-30 | 2025-09-26 | 0.220 | 1,090,000 | +0 | 0.07% | 239,800 |
| 2025-09-29 | 2025-09-25 | 0.215 | 1,090,000 | +0 | 0.07% | 234,350 |
| 2025-09-26 | 2025-09-24 | 0.213 | 1,090,000 | +0 | 0.07% | 232,170 |
| 2025-09-25 | 2025-09-23 | 0.213 | 1,090,000 | +0 | 0.07% | 232,170 |
| 2025-09-24 | 2025-09-22 | 0.211 | 1,090,000 | +0 | 0.07% | 229,990 |
| 2025-09-23 | 2025-09-19 | 0.217 | 1,090,000 | +0 | 0.07% | 236,530 |
| 2025-09-22 | 2025-09-18 | 0.217 | 1,090,000 | +0 | 0.07% | 236,530 |
| 2025-09-19 | 2025-09-17 | 0.232 | 1,090,000 | +0 | 0.07% | 252,880 |
| 2025-09-18 | 2025-09-16 | 0.218 | 1,090,000 | +0 | 0.07% | 237,620 |
| 2025-09-17 | 2025-09-15 | 0.218 | 1,090,000 | +0 | 0.07% | 237,620 |
| 2025-09-16 | 2025-09-12 | 0.221 | 1,090,000 | +0 | 0.07% | 240,890 |
| 2025-09-15 | 2025-09-11 | 0.217 | 1,090,000 | +0 | 0.07% | 236,530 |
| 2025-09-12 | 2025-09-10 | 0.225 | 1,090,000 | +0 | 0.07% | 245,250 |
| 2025-09-11 | 2025-09-09 | 0.235 | 1,090,000 | +0 | 0.07% | 256,150 |
| 2025-09-10 | 2025-09-08 | 0.235 | 1,090,000 | +0 | 0.07% | 256,150 |
| 2025-09-09 | 2025-09-05 | 0.231 | 1,090,000 | +0 | 0.07% | 251,790 |
| 2025-09-08 | 2025-09-04 | 0.213 | 1,090,000 | +0 | 0.07% | 232,170 |
| 2025-09-05 | 2025-09-03 | 0.217 | 1,090,000 | +0 | 0.07% | 236,530 |
| 2025-09-04 | 2025-09-02 | 0.217 | 1,090,000 | +0 | 0.07% | 236,530 |
| 2025-09-03 | 2025-09-01 | 0.217 | 1,090,000 | +0 | 0.07% | 236,530 |
| 2025-09-02 | 2025-08-29 | 0.220 | 1,090,000 | +0 | 0.07% | 239,800 |
| 2025-09-01 | 2025-08-28 | 0.218 | 1,090,000 | +0 | 0.07% | 237,620 |
| 2025-08-29 | 2025-08-27 | 0.216 | 1,090,000 | +0 | 0.07% | 235,440 |
| 2025-08-28 | 2025-08-26 | 0.216 | 1,090,000 | +0 | 0.07% | 235,440 |
| 2025-08-27 | 2025-08-25 | 0.241 | 1,090,000 | +0 | 0.07% | 262,690 |
| 2025-08-26 | 2025-08-22 | 0.214 | 1,090,000 | +0 | 0.07% | 233,260 |
| 2025-08-25 | 2025-08-21 | 0.227 | 1,090,000 | +0 | 0.07% | 247,430 |
| 2025-08-22 | 2025-08-20 | 0.227 | 1,090,000 | +0 | 0.07% | 247,430 |
| 2025-08-21 | 2025-08-19 | 0.227 | 1,090,000 | +0 | 0.07% | 247,430 |
| 2025-08-20 | 2025-08-18 | 0.227 | 1,090,000 | +0 | 0.07% | 247,430 |
| 2025-08-19 | 2025-08-15 | 0.227 | 1,090,000 | +0 | 0.07% | 247,430 |
| 2025-08-18 | 2025-08-14 | 0.227 | 1,090,000 | +0 | 0.07% | 247,430 |
| 2025-08-15 | 2025-08-13 | 0.234 | 1,090,000 | +0 | 0.07% | 255,060 |
| 2025-08-14 | 2025-08-12 | 0.234 | 1,090,000 | +0 | 0.07% | 255,060 |
| 2025-08-13 | 2025-08-11 | 0.233 | 1,090,000 | +0 | 0.07% | 253,970 |
| 2025-08-12 | 2025-08-08 | 0.236 | 1,090,000 | +0 | 0.07% | 257,240 |
| 2025-08-11 | 2025-08-07 | 0.236 | 1,090,000 | +0 | 0.07% | 257,240 |
| 2025-08-08 | 2025-08-06 | 0.240 | 1,090,000 | +0 | 0.07% | 261,600 |
| 2025-08-07 | 2025-08-05 | 0.238 | 1,090,000 | +0 | 0.07% | 259,420 |
| 2025-08-06 | 2025-08-04 | 0.221 | 1,090,000 | +0 | 0.07% | 240,890 |
| 2025-08-05 | 2025-08-01 | 0.225 | 1,090,000 | +0 | 0.07% | 245,250 |
| 2025-08-04 | 2025-07-31 | 0.225 | 1,090,000 | +0 | 0.07% | 245,250 |
| 2025-08-01 | 2025-07-30 | 0.230 | 1,090,000 | +0 | 0.07% | 250,700 |
| 2025-07-31 | 2025-07-29 | 0.233 | 1,090,000 | +0 | 0.07% | 253,970 |
| 2025-07-30 | 2025-07-28 | 0.233 | 1,090,000 | +0 | 0.07% | 253,970 |
| 2025-07-29 | 2025-07-25 | 0.233 | 1,090,000 | +0 | 0.07% | 253,970 |
| 2025-07-28 | 2025-07-24 | 0.233 | 1,090,000 | +0 | 0.07% | 253,970 |
| 2025-07-25 | 2025-07-23 | 0.236 | 1,090,000 | +0 | 0.07% | 257,240 |
| 2025-07-24 | 2025-07-22 | 0.236 | 1,090,000 | +0 | 0.07% | 257,240 |
| 2025-07-23 | 2025-07-21 | 0.241 | 1,090,000 | +0 | 0.07% | 262,690 |
| 2025-07-22 | 2025-07-18 | 0.230 | 1,090,000 | +0 | 0.07% | 250,700 |
| 2025-07-21 | 2025-07-17 | 0.229 | 1,090,000 | +0 | 0.07% | 249,610 |
| 2025-07-18 | 2025-07-16 | 0.230 | 1,090,000 | +0 | 0.07% | 250,700 |
| 2025-07-17 | 2025-07-15 | 0.232 | 1,090,000 | +0 | 0.07% | 252,880 |
| 2025-07-16 | 2025-07-14 | 0.245 | 1,090,000 | +0 | 0.07% | 267,050 |
| 2025-07-15 | 2025-07-11 | 0.232 | 1,090,000 | +0 | 0.07% | 252,880 |
| 2025-07-14 | 2025-07-10 | 0.240 | 1,090,000 | +0 | 0.07% | 261,600 |
| 2025-07-11 | 2025-07-09 | 0.225 | 1,090,000 | +0 | 0.07% | 245,250 |
| 2025-07-10 | 2025-07-08 | 0.221 | 1,090,000 | +0 | 0.07% | 240,890 |
| 2025-07-09 | 2025-07-07 | 0.229 | 1,090,000 | +0 | 0.07% | 249,610 |
| 2025-07-08 | 2025-07-04 | 0.230 | 1,090,000 | +0 | 0.07% | 250,700 |
| 2025-07-07 | 2025-07-03 | 0.232 | 1,090,000 | +0 | 0.07% | 252,880 |
| 2025-07-04 | 2025-07-02 | 0.246 | 1,090,000 | +0 | 0.07% | 268,140 |
| 2025-07-03 | 2025-06-30 | 0.236 | 1,090,000 | +0 | 0.07% | 257,240 |
| 2025-07-02 | 2025-06-27 | 0.236 | 1,090,000 | +0 | 0.07% | 257,240 |
| 2025-06-30 | 2025-06-26 | 0.236 | 1,090,000 | +0 | 0.07% | 257,240 |
| 2025-06-27 | 2025-06-25 | 0.240 | 1,090,000 | +0 | 0.07% | 261,600 |
| 2025-06-26 | 2025-06-24 | 0.244 | 1,090,000 | +0 | 0.07% | 265,960 |
| 2025-06-25 | 2025-06-23 | 0.244 | 1,090,000 | +0 | 0.07% | 265,960 |
| 2025-06-24 | 2025-06-20 | 0.244 | 1,090,000 | +0 | 0.07% | 265,960 |
| 2025-06-23 | 2025-06-19 | 0.244 | 1,090,000 | +0 | 0.07% | 265,960 |
| 2025-06-20 | 2025-06-18 | 0.244 | 1,090,000 | +0 | 0.07% | 265,960 |
| 2025-06-19 | 2025-06-17 | 0.244 | 1,090,000 | +0 | 0.07% | 265,960 |
| 2025-06-18 | 2025-06-16 | 0.244 | 1,090,000 | +0 | 0.07% | 265,960 |
| 2025-06-17 | 2025-06-13 | 0.244 | 1,090,000 | +0 | 0.07% | 265,960 |
| 2025-06-16 | 2025-06-12 | 0.244 | 1,090,000 | +0 | 0.07% | 265,960 |
| 2025-06-13 | 2025-06-11 | 0.244 | 1,090,000 | +0 | 0.07% | 265,960 |
| 2025-06-12 | 2025-06-10 | 0.243 | 1,090,000 | +0 | 0.07% | 264,870 |
| 2025-06-11 | 2025-06-09 | 0.240 | 1,090,000 | +0 | 0.07% | 261,600 |
| 2025-06-10 | 2025-06-06 | 0.250 | 1,090,000 | +0 | 0.07% | 272,500 |
| 2025-06-09 | 2025-06-05 | 0.250 | 1,090,000 | +0 | 0.07% | 272,500 |
| 2025-06-06 | 2025-06-04 | 0.250 | 1,090,000 | +0 | 0.07% | 272,500 |
| 2025-06-05 | 2025-06-03 | 0.250 | 1,090,000 | +0 | 0.07% | 272,500 |
| 2025-06-04 | 2025-06-02 | 0.250 | 1,090,000 | +0 | 0.07% | 272,500 |
| 2025-06-03 | 2025-05-30 | 0.250 | 1,090,000 | +0 | 0.07% | 272,500 |
| 2025-06-02 | 2025-05-29 | 0.250 | 1,090,000 | +0 | 0.07% | 272,500 |
| 2025-05-30 | 2025-05-28 | 0.260 | 1,090,000 | +0 | 0.07% | 283,400 |
| 2025-05-29 | 2025-05-27 | 0.260 | 1,090,000 | +0 | 0.07% | 283,400 |
| 2025-05-28 | 2025-05-26 | 0.250 | 1,090,000 | +0 | 0.07% | 272,500 |
| 2025-05-27 | 2025-05-23 | 0.255 | 1,090,000 | +0 | 0.07% | 277,950 |
| 2025-05-26 | 2025-05-22 | 0.255 | 1,090,000 | +0 | 0.07% | 277,950 |
| 2025-05-23 | 2025-05-21 | 0.255 | 1,090,000 | +0 | 0.07% | 277,950 |
| 2025-05-22 | 2025-05-20 | 0.255 | 1,090,000 | +0 | 0.07% | 277,950 |
| 2025-05-21 | 2025-05-19 | 0.255 | 1,090,000 | +0 | 0.07% | 277,950 |
| 2025-05-20 | 2025-05-16 | 0.255 | 1,090,000 | +0 | 0.07% | 277,950 |
| 2025-05-19 | 2025-05-15 | 0.255 | 1,090,000 | +0 | 0.07% | 277,950 |
| 2025-05-16 | 2025-05-14 | 0.255 | 1,090,000 | +0 | 0.07% | 277,950 |
| 2025-05-15 | 2025-05-13 | 0.250 | 1,090,000 | +0 | 0.07% | 272,500 |
| 2025-05-14 | 2025-05-12 | 0.250 | 1,090,000 | +0 | 0.07% | 272,500 |
| 2025-05-13 | 2025-05-09 | 0.250 | 1,090,000 | +0 | 0.07% | 272,500 |
| 2025-05-12 | 2025-05-08 | 0.250 | 1,090,000 | +0 | 0.07% | 272,500 |
| 2025-05-09 | 2025-05-07 | 0.250 | 1,090,000 | +0 | 0.07% | 272,500 |
| 2025-05-08 | 2025-05-06 | 0.250 | 1,090,000 | +0 | 0.07% | 272,500 |
| 2025-05-07 | 2025-05-02 | 0.250 | 1,090,000 | +0 | 0.07% | 272,500 |
| 2025-05-06 | 2025-04-30 | 0.250 | 1,090,000 | +0 | 0.07% | 272,500 |
| 2025-05-02 | 2025-04-29 | 0.250 | 1,090,000 | +0 | 0.07% | 272,500 |
| 2025-04-30 | 2025-04-28 | 0.250 | 1,090,000 | +0 | 0.07% | 272,500 |
| 2025-04-29 | 2025-04-25 | 0.250 | 1,090,000 | -20,000 | 0.07% | 272,500 |
| 2023-06-20 | 2023-06-16 | 0.198 | 1,110,000 | +4,000 | 0.07% | 219,780 |
| 2022-11-16 | 2022-11-14 | 0.220 | 1,106,000 | -4,000 | 0.07% | 243,320 |
| 2022-02-10 | 2022-02-08 | 0.290 | 1,110,000 | +160,000 | 0.07% | 321,900 |
| 2022-02-07 | 2022-01-31 | 0.300 | 950,000 | +110,000 | 0.06% | 285,000 |
| 2022-01-28 | 2022-01-26 | 0.300 | 840,000 | +100,000 | 0.05% | 252,000 |
| 2021-07-21 | 2021-07-19 | 0.445 | 740,000 | -26,000 | 0.05% | 329,300 |
| 2021-06-30 | 2021-06-28 | 0.440 | 766,000 | +2,000 | 0.05% | 337,040 |
| 2021-04-14 | 2021-04-12 | 0.400 | 764,000 | +26,000 | 0.05% | 305,600 |
| 2021-01-25 | 2021-01-21 | 0.435 | 738,000 | +20,000 | 0.05% | 321,030 |
| 2020-12-10 | 2020-12-08 | 0.480 | 718,000 | +64,000 | 0.05% | 344,640 |
| 2020-11-26 | 2020-11-24 | 0.470 | 654,000 | +150,000 | 0.04% | 307,380 |
| 2020-11-17 | 2020-11-13 | 0.490 | 504,000 | -50,000 | 0.03% | 246,960 |
| 2020-07-09 | 2020-07-07 | 0.540 | 554,000 | +406,000 | 0.04% | 299,160 |
| 2020-07-08 | 2020-07-06 | 0.540 | 148,000 | +74,000 | 0.01% | 79,920 |
| 2020-06-29 | 2020-06-24 | 0.600 | 74,000 | -614,000 | 0.00% | 44,400 |
| 2020-01-02 | 2019-12-27 | 1.020 | 688,000 | -20,000 | 0.04% | 701,760 |
| 2019-12-16 | 2019-12-12 | 0.850 | 708,000 | +20,000 | 0.05% | 601,800 |
| 2019-11-27 | 2019-11-25 | 0.680 | 688,000 | -16,000 | 0.04% | 467,840 |
| 2019-11-26 | 2019-11-22 | 0.700 | 704,000 | -14,000 | 0.04% | 492,800 |
| 2019-11-25 | 2019-11-21 | 0.660 | 718,000 | -210,000 | 0.05% | 473,880 |
| 2019-11-22 | 2019-11-20 | 0.770 | 928,000 | +2,000 | 0.06% | 714,560 |
| 2019-11-21 | 2019-11-19 | 0.770 | 926,000 | +238,000 | 0.06% | 713,020 |
| 2019-07-23 | 2019-07-19 | 0.600 | 688,000 | -100,000 | 0.04% | 412,800 |
| 2019-07-04 | 2019-07-02 | 0.570 | 788,000 | -100,000 | 0.05% | 449,160 |
| 2019-06-17 | 2019-06-13 | 0.650 | 888,000 | +100,000 | 0.06% | 577,200 |
| 2019-02-18 | 2019-02-14 | 0.690 | 788,000 | -100,000 | 0.05% | 543,720 |
| 2019-02-08 | 2019-01-31 | 0.650 | 888,000 | -34,000 | 0.06% | 577,200 |
| 2019-02-01 | 2019-01-30 | 0.590 | 922,000 | +230,000 | 0.06% | 543,980 |
| 2019-01-31 | 2019-01-29 | 0.540 | 692,000 | +508,000 | 0.04% | 373,680 |
| 2019-01-28 | 2019-01-24 | 0.660 | 184,000 | -20,000 | 0.01% | 121,440 |
| 2019-01-24 | 2019-01-22 | 0.800 | 204,000 | +20,000 | 0.01% | 163,200 |
| 2018-11-12 | 2018-11-08 | 1.200 | 184,000 | -16,000 | 0.01% | 220,800 |
| 2018-05-07 | 2018-05-03 | 1.730 | 200,000 | -2,000 | 0.01% | 346,000 |
| 2018-05-03 | 2018-04-30 | 1.760 | 202,000 | +2,000 | 0.01% | 355,520 |
| 2018-01-30 | 2018-01-26 | 1.940 | 200,000 | -34,000 | 0.01% | 388,000 |
| 2018-01-02 | 2017-12-28 | 2.140 | 234,000 | -14,000 | 0.01% | 500,760 |
| 2017-12-06 | 2017-12-04 | 1.770 | 248,000 | -8,000 | 0.02% | 438,960 |
| 2017-07-10 | 2017-07-06 | 1.950 | 256,000 | +20,000 | 0.02% | 499,200 |
| 2017-07-04 | 2017-06-30 | 2.200 | 236,000 | -40,000 | 0.02% | 519,200 |
| 2017-06-02 | 2017-05-31 | 1.880 | 276,000 | -20,000 | 0.02% | 518,880 |
| 2017-03-28 | 2017-03-24 | 2.350 | 296,000 | -100,000 | 0.02% | 695,600 |
| 2017-03-22 | 2017-03-20 | 2.060 | 396,000 | -10,000 | 0.03% | 815,760 |
| 2017-03-13 | 2017-03-09 | 2.200 | 406,000 | +10,000 | 0.03% | 893,200 |
| 2017-03-09 | 2017-03-07 | 2.140 | 396,000 | -10,000 | 0.03% | 847,440 |
| 2017-02-24 | 2017-02-22 | 2.060 | 406,000 | -50,000 | 0.03% | 836,360 |
| 2017-02-13 | 2017-02-09 | 2.080 | 456,000 | -10,000 | 0.03% | 948,480 |
| 2017-02-10 | 2017-02-08 | 2.050 | 466,000 | -8,000 | 0.03% | 955,300 |
| 2017-02-09 | 2017-02-07 | 1.940 | 474,000 | +18,000 | 0.03% | 919,560 |
| 2017-02-08 | 2017-02-06 | 1.990 | 456,000 | -16,000 | 0.03% | 907,440 |
| 2017-02-03 | 2017-02-01 | 1.940 | 472,000 | -8,000 | 0.03% | 915,680 |
| 2017-02-01 | 2017-01-25 | 1.880 | 480,000 | -10,000 | 0.03% | 902,400 |
| 2017-01-23 | 2017-01-19 | 2.000 | 490,000 | +4,000 | 0.03% | 980,000 |
| 2017-01-19 | 2017-01-17 | 2.030 | 486,000 | +8,000 | 0.03% | 986,580 |
| 2017-01-18 | 2017-01-16 | 2.040 | 478,000 | +20,000 | 0.03% | 975,120 |
| 2017-01-17 | 2017-01-13 | 2.080 | 458,000 | +2,000 | 0.03% | 952,640 |
| 2017-01-06 | 2017-01-04 | 2.040 | 456,000 | +10,000 | 0.03% | 930,240 |
| 2016-12-28 | 2016-12-22 | 2.140 | 446,000 | +88,000 | 0.03% | 954,440 |
| 2016-12-23 | 2016-12-21 | 2.020 | 358,000 | +16,000 | 0.02% | 723,160 |
| 2016-12-22 | 2016-12-20 | 1.920 | 342,000 | -10,000 | 0.02% | 656,640 |
| 2016-12-21 | 2016-12-19 | 2.140 | 352,000 | +8,000 | 0.02% | 753,280 |
| 2016-12-20 | 2016-12-16 | 2.400 | 344,000 | +40,000 | 0.02% | 825,600 |
| 2016-12-19 | 2016-12-15 | 2.220 | 304,000 | +152,000 | 0.02% | 674,880 |
| 2016-11-24 | 2016-11-22 | 104.830 | 152,000 | -193,500 | 0.01% | 15,934,166 |
| 2016-10-03 | 2016-09-29 | 104.830 | 345,500 | +267,501 | 0.02% | 36,218,778 |
| 2016-06-10 | 2016-06-07 | 104.830 | 77,999 | +6,660 | 0.02% | 8,176,638 |
| 2016-03-17 | 2016-03-15 | 104.830 | 71,339 | +64,259 | 0.02% | 7,478,470 |
| 2015-09-22 | 2015-09-18 | 104.830 | 7,080 | +51 | 0.02% | 742,197 |
| 2015-06-05 | 2015-06-03 | 104.830 | 7,029 | +147 | 0.02% | 736,850 |
| 2014-12-09 | 2014-12-05 | 104.830 | 6,882 | -398 | 0.02% | 721,440 |
| 2014-09-18 | 2014-09-16 | 104.830 | 7,280 | +86 | 0.02% | 763,163 |
| 2014-06-27 | 2014-06-25 | 104.830 | 7,194 | -393 | 0.02% | 754,147 |
| 2014-06-06 | 2014-06-04 | 104.830 | 7,587 | +169 | 0.02% | 795,346 |
| 2013-11-21 | 2013-11-19 | 104.830 | 7,418 | +106 | 0.02% | 777,629 |
| 2013-11-18 | 2013-11-14 | 104.830 | 7,312 | +385 | 0.02% | 766,517 |
| 2013-09-12 | 2013-09-10 | 104.830 | 6,927 | +72 | 0.02% | 726,158 |
| 2013-06-03 | 2013-05-30 | 104.830 | 6,855 | +158 | 0.02% | 718,610 |
| 2013-02-27 | 2013-02-25 | 104.830 | 6,697 | -1,636 | 0.02% | 702,047 |
| 2013-02-25 | 2013-02-21 | 99.992 | 8,333 | +186 | 0.03% | 833,231 |
| 2013-02-22 | 2013-02-20 | 104.830 | 8,147 | +1,488 | 0.03% | 854,050 |
| 2013-02-21 | 2013-02-19 | 106.980 | 6,659 | -3,014 | 0.02% | 712,382 |
| 2013-02-20 | 2013-02-18 | 115.582 | 9,673 | +5,878 | 0.03% | 1,118,023 |
| 2013-01-09 | 2013-01-07 | 88.702 | 3,795 | -558 | 0.01% | 336,625 |
| 2013-01-08 | 2013-01-04 | 87.627 | 4,353 | +558 | 0.01% | 381,441 |
| 2013-01-07 | 2013-01-03 | 88.702 | 3,795 | -558 | 0.01% | 336,625 |
| 2013-01-03 | 2012-12-31 | 87.627 | 4,353 | +558 | 0.01% | 381,441 |
| 2012-12-18 | 2012-12-14 | 88.165 | 3,795 | -558 | 0.01% | 334,585 |
| 2012-12-11 | 2012-12-07 | 87.090 | 4,353 | -558 | 0.01% | 379,101 |
| 2012-11-27 | 2012-11-23 | 87.090 | 4,911 | -1,488 | 0.02% | 427,697 |
| 2012-10-10 | 2012-10-08 | 87.090 | 6,399 | -744 | 0.02% | 557,286 |
| 2012-09-14 | 2012-09-12 | 82.284 | 7,143 | +143 | 0.02% | 587,756 |
| 2012-09-11 | 2012-09-07 | 84.478 | 7,000 | +182 | 0.02% | 591,349 |
| 2012-09-06 | 2012-09-04 | 82.833 | 6,818 | +182 | 0.02% | 564,754 |
| 2012-09-05 | 2012-09-03 | 84.478 | 6,636 | +183 | 0.02% | 560,599 |
| 2012-09-04 | 2012-08-31 | 81.736 | 6,453 | +547 | 0.02% | 527,440 |
| 2012-09-03 | 2012-08-30 | 80.638 | 5,906 | +547 | 0.02% | 476,251 |
| 2012-06-19 | 2012-06-15 | 80.154 | 5,359 | +150 | 0.02% | 429,543 |
| 2012-04-30 | 2012-04-26 | 83.540 | 5,209 | -885 | 0.02% | 435,161 |
| 2012-04-02 | 2012-03-29 | 82.976 | 6,094 | -36 | 0.02% | 505,655 |
| 2012-03-30 | 2012-03-28 | 82.411 | 6,130 | -354 | 0.02% | 505,182 |
| 2012-03-09 | 2012-03-07 | 81.847 | 6,484 | -886 | 0.02% | 530,695 |
| 2012-03-05 | 2012-03-01 | 85.798 | 7,370 | -1,205 | 0.03% | 632,332 |
| 2012-03-02 | 2012-02-29 | 86.363 | 8,575 | +2,835 | 0.03% | 740,559 |
| 2012-02-02 | 2012-01-31 | 76.767 | 5,740 | +531 | 0.02% | 440,641 |
| 2012-01-20 | 2012-01-18 | 79.025 | 5,209 | +142 | 0.02% | 411,639 |
| 2012-01-10 | 2012-01-06 | 79.025 | 5,067 | -142 | 0.02% | 400,418 |
| 2011-12-05 | 2011-12-01 | 81.847 | 5,209 | +71 | 0.02% | 426,341 |
| 2011-11-01 | 2011-10-28 | 88.056 | 5,138 | -1,027 | 0.02% | 452,432 |
| 2011-10-19 | 2011-10-17 | 85.234 | 6,165 | -567 | 0.02% | 525,466 |
| 2011-09-28 | 2011-09-26 | 81.847 | 6,732 | -709 | 0.02% | 550,993 |
| 2011-09-16 | 2011-09-14 | 95.436 | 7,441 | +180 | 0.03% | 710,138 |
| 2011-09-05 | 2011-09-01 | 94.857 | 7,261 | -173 | 0.03% | 688,760 |
| 2011-07-12 | 2011-07-08 | 109.896 | 7,434 | -139 | 0.03% | 816,965 |
| 2011-07-08 | 2011-07-06 | 109.317 | 7,573 | +139 | 0.03% | 827,860 |
| 2011-07-04 | 2011-06-29 | 111.053 | 7,434 | -346 | 0.03% | 825,565 |
| 2011-06-27 | 2011-06-23 | 109.317 | 7,780 | -865 | 0.03% | 850,489 |
| 2011-06-23 | 2011-06-21 | 112.209 | 8,645 | -172 | 0.03% | 970,050 |
| 2011-06-21 | 2011-06-17 | 109.317 | 8,817 | -242 | 0.03% | 963,851 |
| 2011-06-02 | 2011-05-31 | 111.631 | 9,059 | -554 | 0.03% | 1,011,265 |
| 2011-06-01 | 2011-05-30 | 111.631 | 9,613 | -34 | 0.04% | 1,073,109 |
| 2011-05-30 | 2011-05-26 | 111.053 | 9,647 | +34 | 0.04% | 1,071,324 |
| 2011-05-27 | 2011-05-25 | 109.317 | 9,613 | -864 | 0.04% | 1,050,868 |
| 2011-05-26 | 2011-05-24 | 109.317 | 10,477 | -865 | 0.04% | 1,145,318 |
| 2011-05-20 | 2011-05-18 | 112.246 | 11,342 | +238 | 0.04% | 1,273,100 |
| 2011-05-19 | 2011-05-17 | 112.837 | 11,104 | -169 | 0.04% | 1,252,945 |
| 2011-05-18 | 2011-05-16 | 116.973 | 11,273 | +169 | 0.04% | 1,318,633 |
| 2011-05-17 | 2011-05-13 | 120.517 | 11,104 | +508 | 0.04% | 1,338,224 |
| 2011-05-16 | 2011-05-12 | 114.610 | 10,596 | +1,117 | 0.04% | 1,214,403 |
| 2011-05-06 | 2011-05-04 | 104.566 | 9,479 | -846 | 0.04% | 991,186 |
| 2011-04-14 | 2011-04-12 | 103.976 | 10,325 | -339 | 0.04% | 1,073,549 |
| 2011-04-07 | 2011-04-04 | 106.930 | 10,664 | -2,099 | 0.04% | 1,140,297 |
| 2011-04-04 | 2011-03-31 | 99.250 | 12,763 | -846 | 0.05% | 1,266,722 |
| 2011-03-22 | 2011-03-18 | 95.705 | 13,609 | +846 | 0.05% | 1,302,448 |
| 2011-03-15 | 2011-03-11 | 98.068 | 12,763 | +677 | 0.05% | 1,251,642 |
| 2011-02-25 | 2011-02-23 | 98.068 | 12,086 | +339 | 0.05% | 1,185,250 |
| 2011-02-08 | 2011-02-02 | 105.748 | 11,747 | -1,084 | 0.04% | 1,242,222 |
| 2011-02-07 | 2011-01-31 | 98.068 | 12,831 | -575 | 0.05% | 1,258,310 |
| 2011-02-01 | 2011-01-28 | 95.705 | 13,406 | -1,388 | 0.05% | 1,283,020 |
| 2011-01-31 | 2011-01-27 | 98.068 | 14,794 | -440 | 0.06% | 1,450,818 |
| 2011-01-17 | 2011-01-13 | 89.797 | 15,234 | +169 | 0.06% | 1,367,970 |
| 2011-01-11 | 2011-01-07 | 90.979 | 15,065 | +1,693 | 0.06% | 1,370,595 |
| 2011-01-05 | 2011-01-03 | 89.797 | 13,372 | +744 | 0.05% | 1,200,768 |
| 2011-01-04 | 2010-12-31 | 93.342 | 12,628 | -304 | 0.05% | 1,178,720 |
| 2011-01-03 | 2010-12-29 | 88.616 | 12,932 | +169 | 0.05% | 1,145,978 |
| 2010-12-22 | 2010-12-20 | 85.071 | 12,763 | -508 | 0.05% | 1,085,761 |
| 2010-12-15 | 2010-12-13 | 84.480 | 13,271 | +576 | 0.05% | 1,121,137 |
| 2010-12-14 | 2010-12-10 | 85.071 | 12,695 | -711 | 0.05% | 1,079,977 |
| 2010-12-13 | 2010-12-09 | 85.071 | 13,406 | -677 | 0.05% | 1,140,462 |
| 2010-12-01 | 2010-11-29 | 83.889 | 14,083 | -1,287 | 0.05% | 1,181,416 |
| 2010-11-18 | 2010-11-16 | 88.616 | 15,370 | +271 | 0.06% | 1,362,022 |
| 2010-11-17 | 2010-11-15 | 93.342 | 15,099 | -34 | 0.06% | 1,409,368 |
| 2010-11-12 | 2010-11-10 | 88.616 | 15,133 | +271 | 0.06% | 1,341,021 |
| 2010-11-09 | 2010-11-05 | 89.206 | 14,862 | +203 | 0.06% | 1,325,786 |
| 2010-10-29 | 2010-10-27 | 89.206 | 14,659 | +271 | 0.06% | 1,307,677 |
| 2010-10-28 | 2010-10-26 | 88.616 | 14,388 | +102 | 0.05% | 1,275,002 |
| 2010-10-27 | 2010-10-25 | 90.388 | 14,286 | +406 | 0.05% | 1,291,282 |
| 2010-10-26 | 2010-10-22 | 90.388 | 13,880 | -1,151 | 0.05% | 1,254,585 |
| 2010-10-20 | 2010-10-18 | 87.434 | 15,031 | -4,841 | 0.06% | 1,314,222 |
| 2010-10-19 | 2010-10-15 | 86.843 | 19,872 | +677 | 0.08% | 1,725,751 |
| 2010-10-18 | 2010-10-14 | 86.843 | 19,195 | +338 | 0.07% | 1,666,958 |
| 2010-10-15 | 2010-10-13 | 88.616 | 18,857 | -271 | 0.07% | 1,671,025 |
| 2010-10-12 | 2010-10-08 | 85.662 | 19,128 | +271 | 0.07% | 1,638,539 |
| 2010-10-06 | 2010-10-04 | 85.662 | 18,857 | -1,252 | 0.07% | 1,615,324 |
| 2010-10-05 | 2010-09-30 | 82.708 | 20,109 | +4,468 | 0.08% | 1,663,174 |
| 2010-10-04 | 2010-09-29 | 84.480 | 15,641 | +2,709 | 0.06% | 1,321,356 |
| 2010-09-30 | 2010-09-28 | 82.708 | 12,932 | +338 | 0.05% | 1,069,579 |
| 2010-09-29 | 2010-09-27 | 82.117 | 12,594 | +3,420 | 0.05% | 1,034,184 |
| 2010-09-28 | 2010-09-24 | 80.936 | 9,174 | +33 | 0.03% | 742,503 |
| 2010-09-24 | 2010-09-21 | 80.345 | 9,141 | +1,355 | 0.03% | 734,432 |
| 2010-09-22 | 2010-09-20 | 80.345 | 7,786 | -407 | 0.03% | 625,565 |
| 2010-09-21 | 2010-09-17 | 79.754 | 8,193 | +2,709 | 0.03% | 653,425 |
| 2010-09-16 | 2010-09-14 | 83.865 | 5,484 | +75 | 0.02% | 459,914 |
| 2010-08-09 | 2010-08-05 | 81.469 | 5,409 | -66 | 0.02% | 440,663 |
| 2010-07-30 | 2010-07-28 | 78.473 | 5,475 | +33 | 0.02% | 429,642 |
| 2010-04-26 | 2010-04-22 | 89.855 | 5,442 | -501 | 0.02% | 488,991 |
| 2010-03-30 | 2010-03-26 | 83.266 | 5,943 | -1,002 | 0.02% | 494,848 |
| 2010-03-26 | 2010-03-24 | 80.270 | 6,945 | +1,002 | 0.03% | 557,479 |
| 2010-03-25 | 2010-03-23 | 83.266 | 5,943 | +501 | 0.02% | 494,848 |
| 2010-02-02 | 2010-01-29 | 87.459 | 5,442 | +1,335 | 0.02% | 475,951 |
| 2010-01-18 | 2010-01-14 | 101.836 | 4,107 | -500 | 0.02% | 418,239 |
| 2010-01-12 | 2010-01-08 | 95.246 | 4,607 | -1,837 | 0.02% | 438,800 |
| 2010-01-11 | 2010-01-07 | 96.444 | 6,444 | +1,336 | 0.02% | 621,488 |
| 2010-01-08 | 2010-01-06 | 94.647 | 5,108 | +167 | 0.02% | 483,458 |
| 2010-01-07 | 2010-01-05 | 95.845 | 4,941 | +33 | 0.02% | 473,572 |
| 2010-01-05 | 2009-12-31 | 99.440 | 4,908 | +868 | 0.02% | 488,049 |
| 2010-01-04 | 2009-12-29 | 86.860 | 4,040 | +501 | 0.02% | 350,914 |
| 2009-12-21 | 2009-12-17 | 81.469 | 3,539 | -200 | 0.01% | 288,317 |
| 2009-12-09 | 2009-12-07 | 83.865 | 3,739 | -1,169 | 0.01% | 313,570 |
| 2009-12-08 | 2009-12-04 | 85.063 | 4,908 | -835 | 0.02% | 417,488 |
| 2009-12-07 | 2009-12-03 | 86.261 | 5,743 | -233 | 0.02% | 495,396 |
| 2009-12-04 | 2009-12-02 | 88.058 | 5,976 | +501 | 0.02% | 526,234 |
| 2009-11-20 | 2009-11-18 | 83.865 | 5,475 | +834 | 0.02% | 459,159 |
| 2009-11-17 | 2009-11-13 | 86.261 | 4,641 | -834 | 0.02% | 400,336 |
| 2009-10-28 | 2009-10-23 | 86.860 | 5,475 | +2,003 | 0.02% | 475,558 |
| 2009-10-06 | 2009-10-02 | 75.478 | 3,472 | -234 | 0.01% | 262,060 |
| 2009-09-29 | 2009-09-25 | 76.676 | 3,706 | -668 | 0.01% | 284,162 |
| 2009-09-18 | 2009-09-16 | 73.082 | 4,374 | -267 | 0.02% | 319,661 |
| 2009-09-08 | 2009-09-04 | 73.082 | 4,641 | +1,670 | 0.02% | 339,174 |
| 2009-08-21 | 2009-08-19 | 75.478 | 2,971 | -835 | 0.01% | 224,246 |
| 2009-08-19 | 2009-08-17 | 77.874 | 3,806 | -501 | 0.01% | 296,390 |
| 2009-08-18 | 2009-08-14 | 79.072 | 4,307 | +234 | 0.02% | 340,565 |
| 2009-08-10 | 2009-08-06 | 79.072 | 4,073 | -167 | 0.02% | 322,062 |
| 2009-08-05 | 2009-08-03 | 79.671 | 4,240 | -668 | 0.02% | 337,807 |
| 2009-08-04 | 2009-07-31 | 77.874 | 4,908 | -167 | 0.02% | 382,207 |
| 2009-07-03 | 2009-06-30 | 74.879 | 5,075 | -167 | 0.02% | 380,012 |
| 2009-06-30 | 2009-06-26 | 77.874 | 5,242 | -167 | 0.02% | 408,217 |
| 2009-06-26 | 2009-06-24 | 76.077 | 5,409 | -167 | 0.02% | 411,502 |
| 2009-06-17 | 2009-06-15 | 80.270 | 5,576 | -100 | 0.02% | 447,588 |
| 2009-06-11 | 2009-06-09 | 80.870 | 5,676 | -501 | 0.02% | 459,015 |
| 2009-06-10 | 2009-06-08 | 84.464 | 6,177 | +167 | 0.02% | 521,732 |
| 2009-06-05 | 2009-06-03 | 81.469 | 6,010 | +668 | 0.02% | 489,626 |
| 2009-06-04 | 2009-06-02 | 82.068 | 5,342 | +334 | 0.02% | 438,405 |
| 2009-06-01 | 2009-05-27 | 82.068 | 5,008 | -902 | 0.02% | 410,994 |
| 2009-05-29 | 2009-05-26 | 79.072 | 5,910 | -1,168 | 0.02% | 467,318 |
| 2009-05-25 | 2009-05-21 | 77.874 | 7,078 | -167 | 0.03% | 551,195 |
| 2009-05-22 | 2009-05-20 | 80.270 | 7,245 | +568 | 0.03% | 581,560 |
| 2009-05-21 | 2009-05-19 | 83.266 | 6,677 | +1,836 | 0.03% | 555,965 |
| 2009-05-20 | 2009-05-18 | 81.469 | 4,841 | +1,168 | 0.02% | 394,389 |
| 2009-05-19 | 2009-05-15 | 77.275 | 3,673 | -300 | 0.01% | 283,832 |
| 2009-05-18 | 2009-05-14 | 77.294 | 3,973 | -33 | 0.02% | 307,091 |
| 2009-05-15 | 2009-05-13 | 76.077 | 4,006 | -102 | 0.02% | 304,765 |
| 2009-05-14 | 2009-05-12 | 73.034 | 4,108 | +329 | 0.02% | 300,024 |
| 2009-05-13 | 2009-05-11 | 74.251 | 3,779 | -657 | 0.01% | 280,596 |
| 2009-05-12 | 2009-05-08 | 68.774 | 4,436 | +821 | 0.02% | 305,081 |
| 2009-05-11 | 2009-05-07 | 68.774 | 3,615 | -1,314 | 0.01% | 248,617 |
| 2009-05-07 | 2009-05-05 | 62.688 | 4,929 | +821 | 0.02% | 308,987 |
| 2009-04-29 | 2009-04-27 | 60.862 | 4,108 | -1,314 | 0.02% | 250,020 |
| 2009-04-21 | 2009-04-17 | 67.557 | 5,422 | -493 | 0.02% | 366,292 |
| 2009-04-20 | 2009-04-16 | 67.557 | 5,915 | -559 | 0.02% | 399,597 |
| 2009-04-17 | 2009-04-15 | 68.165 | 6,474 | +2,301 | 0.03% | 441,302 |
| 2009-04-16 | 2009-04-14 | 65.731 | 4,173 | +230 | 0.02% | 274,294 |
| 2009-04-15 | 2009-04-09 | 63.905 | 3,943 | -493 | 0.02% | 251,977 |
| 2009-04-08 | 2009-04-06 | 65.122 | 4,436 | -493 | 0.02% | 288,882 |
| 2009-04-06 | 2009-04-02 | 60.862 | 4,929 | +493 | 0.02% | 299,988 |
| 2009-04-03 | 2009-04-01 | 61.470 | 4,436 | +328 | 0.02% | 272,683 |
| 2009-04-01 | 2009-03-30 | 61.470 | 4,108 | -328 | 0.02% | 252,520 |
| 2009-03-31 | 2009-03-27 | 63.905 | 4,436 | -493 | 0.02% | 283,482 |
| 2009-03-30 | 2009-03-26 | 62.079 | 4,929 | +164 | 0.02% | 305,988 |
| 2009-03-27 | 2009-03-25 | 61.470 | 4,765 | +1,150 | 0.02% | 292,907 |
| 2009-03-26 | 2009-03-24 | 63.296 | 3,615 | +165 | 0.01% | 228,816 |
| 2009-03-18 | 2009-03-16 | 59.645 | 3,450 | -165 | 0.01% | 205,774 |
| 2009-03-13 | 2009-03-11 | 65.122 | 3,615 | -657 | 0.01% | 235,417 |
| 2009-03-12 | 2009-03-10 | 66.339 | 4,272 | +493 | 0.02% | 283,402 |
| 2009-03-11 | 2009-03-09 | 66.948 | 3,779 | -2,136 | 0.01% | 252,996 |
| 2009-03-10 | 2009-03-06 | 69.382 | 5,915 | +986 | 0.02% | 410,397 |
| 2009-03-09 | 2009-03-05 | 66.948 | 4,929 | -329 | 0.02% | 329,987 |
| 2009-03-06 | 2009-03-04 | 73.034 | 5,258 | -164 | 0.02% | 384,014 |
| 2009-03-05 | 2009-03-03 | 69.382 | 5,422 | +4,633 | 0.02% | 376,192 |
| 2008-09-19 | 2008-09-17 | 177.103 | 789 | +18 | 0.00% | 139,734 |
| 2008-05-20 | 2008-05-16 | 177.103 | 771 | +32 | 0.00% | 136,547 |
| 2008-05-16 | 2008-05-14 | 177.103 | 739 | +27 | 0.00% | 130,879 |
| 2008-02-22 | 2008-02-20 | 177.749 | 712 | -1,640 | 0.00% | 126,558 |
| 2008-02-18 | 2008-02-14 | 177.749 | 2,352 | +310 | 0.01% | 418,067 |
| 2008-01-30 | 2008-01-28 | 175.810 | 2,042 | -124 | 0.01% | 359,005 |
| 2008-01-18 | 2008-01-16 | 177.749 | 2,166 | -10,149 | 0.01% | 385,005 |
| 2008-01-16 | 2008-01-14 | 177.103 | 12,315 | -24,754 | 0.05% | 2,181,025 |
| 2008-01-15 | 2008-01-11 | 176.457 | 37,069 | -279 | 0.15% | 6,541,076 |
| 2008-01-09 | 2008-01-07 | 176.457 | 37,348 | -11,850 | 0.15% | 6,590,307 |
| 2008-01-07 | 2008-01-03 | 177.103 | 49,198 | -4,487 | 0.20% | 8,713,120 |
| 2008-01-03 | 2007-12-31 | 175.810 | 53,685 | -310 | 0.22% | 9,438,382 |
| 2007-12-28 | 2007-12-24 | 175.810 | 53,995 | +4,487 | 0.22% | 9,492,883 |
| 2007-12-27 | 2007-12-20 | 175.810 | 49,508 | +4,611 | 0.21% | 8,704,022 |
| 2007-12-17 | 2007-12-13 | 161.590 | 44,897 | -5,415 | 0.19% | 7,254,926 |
| 2007-12-13 | 2007-12-11 | 152.541 | 50,312 | +928 | 0.21% | 7,674,662 |
| 2007-12-12 | 2007-12-10 | 149.956 | 49,384 | +309 | 0.20% | 7,405,424 |
| 2007-12-11 | 2007-12-07 | 148.017 | 49,075 | +2,569 | 0.20% | 7,263,927 |
| 2007-12-10 | 2007-12-06 | 149.310 | 46,506 | +4,796 | 0.19% | 6,943,791 |
| 2007-12-07 | 2007-12-05 | 149.310 | 41,710 | +61 | 0.17% | 6,227,702 |
| 2007-12-03 | 2007-11-29 | 142.200 | 41,649 | -154 | 0.17% | 5,922,471 |
| 2007-11-29 | 2007-11-27 | 142.200 | 41,803 | -31 | 0.17% | 5,944,370 |
| 2007-11-27 | 2007-11-23 | 144.785 | 41,834 | +155 | 0.17% | 6,056,937 |
| 2007-11-16 | 2007-11-14 | 155.127 | 41,679 | +30 | 0.17% | 6,465,531 |
| 2007-11-14 | 2007-11-12 | 148.663 | 41,649 | -247 | 0.17% | 6,191,674 |
| 2007-11-13 | 2007-11-09 | 148.663 | 41,896 | +897 | 0.17% | 6,228,394 |
| 2007-11-12 | 2007-11-08 | 151.249 | 40,999 | +7,736 | 0.17% | 6,201,044 |
| 2007-11-06 | 2007-11-02 | 155.127 | 33,263 | +93 | 0.14% | 5,159,984 |
| 2007-11-05 | 2007-11-01 | 160.298 | 33,170 | +154 | 0.14% | 5,317,076 |
| 2007-11-02 | 2007-10-31 | 161.590 | 33,016 | -185 | 0.14% | 5,335,070 |
| 2007-10-24 | 2007-10-22 | 153.834 | 33,201 | +216 | 0.14% | 5,107,446 |
| 2007-10-23 | 2007-10-18 | 156.420 | 32,985 | +155 | 0.14% | 5,159,499 |
| 2007-10-18 | 2007-10-16 | 160.298 | 32,830 | +619 | 0.14% | 5,262,574 |
| 2007-10-16 | 2007-10-12 | 160.944 | 32,211 | +3,404 | 0.13% | 5,184,170 |
| 2007-10-15 | 2007-10-11 | 163.530 | 28,807 | +1,701 | 0.12% | 4,710,795 |
| 2007-10-10 | 2007-10-08 | 168.054 | 27,106 | +805 | 0.11% | 4,555,274 |
| 2007-10-08 | 2007-10-04 | 162.883 | 26,301 | +24,661 | 0.11% | 4,283,990 |
| 2007-10-05 | 2007-10-03 | 159.651 | 1,640 | -928 | 0.01% | 261,828 |
| 2007-10-03 | 2007-09-28 | 168.054 | 2,568 | +464 | 0.01% | 431,563 |
| 2007-09-28 | 2007-09-25 | 177.162 | 2,104 | +62 | 0.01% | 372,749 |
| 2007-08-24 | 2007-08-22 | 187.152 | 2,042 | +751 | 0.01% | 382,165 |
| 2007-07-17 | 2007-07-13 | 205.135 | 1,291 | +750 | 0.01% | 264,829 |
| 2007-07-11 | 2007-07-09 | 209.797 | 541 | -60 | 0.00% | 113,500 |
| 2007-06-26 | 2007-06-22 | 213.793 | 601 | 0.00% | 128,490 |
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