History of CCASS shareholding
Participant: FAIR EAGLE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.890 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.890 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.770 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.870 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.930 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.910 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.010 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.030 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.050 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.040 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.900 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.850 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.810 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.890 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.950 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.920 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.080 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.037 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.068 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.058 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.089 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.099 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.181 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.997 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.027 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.966 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.823 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.628 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.669 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.751 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.772 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.792 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.884 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.915 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.772 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.618 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.485 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.414 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.424 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.434 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.424 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.475 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.414 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.424 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.383 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.383 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.373 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.383 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.414 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.393 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.322 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.332 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.322 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.342 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.291 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.250 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.230 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.209 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.260 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.260 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.301 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.291 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.332 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.332 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.311 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.311 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.281 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.240 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.219 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.209 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.158 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.209 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.209 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.168 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.158 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.148 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.158 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.158 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.178 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.178 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.178 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.158 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.158 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.168 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.168 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.178 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.205 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.205 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.215 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.195 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.163 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.184 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.184 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.174 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.184 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.174 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.226 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.205 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.142 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.121 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.184 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.195 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.153 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.142 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.121 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.090 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.069 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.309 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.330 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.299 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.278 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.330 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.362 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.362 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.362 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.393 | 0 | -9,569 | ||
| 2025-03-18 | 2025-03-14 | 2.466 | 9,569 | -191,385 | 0.00% | 23,599 |
| 2025-03-13 | 2025-03-11 | 2.435 | 200,954 | -9,569 | 0.00% | 489,300 |
| 2025-02-12 | 2025-02-10 | 2.424 | 210,523 | -1,914 | 0.01% | 510,399 |
| 2024-08-14 | 2024-08-12 | 2.512 | 212,437 | +5,628 | 0.01% | 533,618 |
| 2024-05-13 | 2024-05-09 | 2.759 | 206,809 | +4,815 | 0.01% | 570,504 |
| 2023-08-11 | 2023-08-09 | 2.797 | 201,994 | +2,012 | 0.01% | 565,069 |
| 2023-05-11 | 2023-05-09 | 3.556 | 199,982 | +2,102 | 0.01% | 711,216 |
| 2022-08-19 | 2022-08-17 | 3.666 | 197,880 | +4,096 | 0.01% | 725,417 |
| 2022-05-16 | 2022-05-12 | 4.335 | 193,784 | +5,824 | 0.01% | 839,987 |
| 2022-01-17 | 2022-01-13 | 6.650 | 187,960 | +1,694 | 0.01% | 1,249,862 |
| 2021-10-22 | 2021-10-20 | 7.299 | 186,266 | +8,466 | 0.01% | 1,359,598 |
| 2021-09-15 | 2021-09-13 | 8.846 | 177,800 | -8,466 | 0.00% | 1,572,903 |
| 2021-08-17 | 2021-08-13 | 8.482 | 186,266 | +3,935 | 0.01% | 1,579,977 |
| 2021-05-21 | 2021-05-18 | 8.639 | 182,331 | +8,288 | 0.01% | 1,575,199 |
| 2021-05-11 | 2021-05-07 | 8.772 | 174,043 | -8,288 | 0.00% | 1,526,697 |
| 2021-05-04 | 2021-04-30 | 8.387 | 182,331 | +4,749 | 0.01% | 1,529,234 |
| 2021-03-30 | 2021-03-26 | 8.821 | 177,582 | +8,072 | 0.01% | 1,566,404 |
| 2021-03-19 | 2021-03-17 | 9.837 | 169,510 | -16,143 | 0.00% | 1,667,404 |
| 2021-03-01 | 2021-02-25 | 9.477 | 185,653 | +8,071 | 0.01% | 1,759,496 |
| 2021-02-25 | 2021-02-23 | 9.725 | 177,582 | +8,072 | 0.01% | 1,727,005 |
| 2021-01-29 | 2021-01-27 | 8.053 | 169,510 | -16,143 | 0.00% | 1,365,003 |
| 2021-01-28 | 2021-01-26 | 8.003 | 185,653 | +16,143 | 0.01% | 1,485,797 |
| 2021-01-22 | 2021-01-20 | 8.449 | 169,510 | -16,143 | 0.00% | 1,432,203 |
| 2020-12-15 | 2020-12-11 | 7.656 | 185,653 | +16,143 | 0.01% | 1,421,397 |
| 2020-09-25 | 2020-09-23 | 7.446 | 169,510 | -16,143 | 0.00% | 1,262,103 |
| 2020-08-17 | 2020-08-13 | 6.161 | 185,653 | +4,593 | 0.01% | 1,143,798 |
| 2020-07-15 | 2020-07-13 | 6.097 | 181,060 | -39,361 | 0.01% | 1,104,000 |
| 2020-06-09 | 2020-06-05 | 5.538 | 220,421 | -39,361 | 0.01% | 1,220,801 |
| 2020-06-03 | 2020-06-01 | 5.170 | 259,782 | +39,361 | 0.01% | 1,343,102 |
| 2020-05-26 | 2020-05-22 | 5.297 | 220,421 | +7,872 | 0.01% | 1,167,601 |
| 2020-05-13 | 2020-05-11 | 5.716 | 212,549 | +39,361 | 0.01% | 1,215,002 |
| 2020-04-28 | 2020-04-24 | 6.178 | 173,188 | +4,750 | 0.01% | 1,069,946 |
| 2020-03-10 | 2020-03-06 | 7.197 | 168,438 | +7,656 | 0.01% | 1,212,201 |
| 2020-03-04 | 2020-03-02 | 8.124 | 160,782 | -7,656 | 0.00% | 1,306,203 |
| 2020-01-31 | 2020-01-29 | 7.562 | 168,438 | +7,656 | 0.01% | 1,273,801 |
| 2020-01-02 | 2019-12-27 | 7.732 | 160,782 | +153,126 | 0.00% | 1,243,203 |
| 2019-08-26 | 2019-08-22 | 5.635 | 7,656 | +238 | 0.00% | 43,140 |
| 2019-08-07 | 2019-08-05 | 5.783 | 7,418 | -74,182 | 0.00% | 42,899 |
| 2019-07-04 | 2019-07-02 | 7.589 | 81,600 | +74,182 | 0.00% | 619,302 |
| 2019-05-08 | 2019-05-06 | 8.591 | 7,418 | +178 | 0.00% | 63,731 |
| 2019-04-10 | 2019-04-08 | 9.351 | 7,240 | -65,158 | 0.00% | 67,702 |
| 2019-02-20 | 2019-02-18 | 9.945 | 72,398 | +28,959 | 0.00% | 719,997 |
| 2019-02-19 | 2019-02-15 | 9.807 | 43,439 | -36,199 | 0.00% | 426,000 |
| 2019-02-15 | 2019-02-13 | 9.821 | 79,638 | +72,398 | 0.00% | 782,098 |
| 2018-09-19 | 2018-09-17 | 10.387 | 7,240 | -36,199 | 0.00% | 75,202 |
| 2018-08-30 | 2018-08-28 | 10.553 | 43,439 | +36,199 | 0.00% | 458,400 |
| 2018-08-14 | 2018-08-10 | 10.871 | 7,240 | +194 | 0.00% | 78,709 |
| 2018-08-07 | 2018-08-03 | 11.240 | 7,046 | -3,523 | 0.00% | 79,200 |
| 2018-08-06 | 2018-08-02 | 11.794 | 10,569 | -45,799 | 0.00% | 124,650 |
| 2018-08-03 | 2018-08-01 | 11.482 | 56,368 | +7,046 | 0.00% | 647,200 |
| 2018-06-11 | 2018-06-07 | 12.560 | 49,322 | +42,276 | 0.00% | 619,500 |
| 2018-06-01 | 2018-05-30 | 12.305 | 7,046 | -49,322 | 0.00% | 86,700 |
| 2018-05-29 | 2018-05-25 | 12.645 | 56,368 | +14,092 | 0.00% | 712,800 |
| 2018-05-11 | 2018-05-09 | 13.204 | 42,276 | +880 | 0.00% | 558,218 |
| 2018-03-05 | 2018-03-01 | 13.074 | 41,396 | -6,899 | 0.00% | 541,198 |
| 2018-03-01 | 2018-02-27 | 13.364 | 48,295 | +6,899 | 0.00% | 645,393 |
| 2018-01-05 | 2018-01-03 | 13.393 | 41,396 | -3,450 | 0.00% | 554,398 |
| 2017-12-29 | 2017-12-27 | 13.566 | 44,846 | +3,450 | 0.00% | 608,402 |
| 2017-12-14 | 2017-12-12 | 13.697 | 41,396 | -6,899 | 0.00% | 566,998 |
| 2017-10-27 | 2017-10-25 | 14.074 | 48,295 | +34,496 | 0.00% | 679,693 |
| 2017-09-15 | 2017-09-13 | 15.248 | 13,799 | +13,799 | 0.00% | 210,404 |
| 2017-07-31 | 2017-07-27 | 11.745 | 0 | -6,777 | ||
| 2017-05-12 | 2017-05-10 | 9.844 | 6,777 | +113 | 0.00% | 66,714 |
| 2017-05-11 | 2017-05-09 | 9.754 | 6,664 | -23,323 | 0.00% | 65,002 |
| 2017-03-29 | 2017-03-27 | 8.944 | 29,987 | +3,332 | 0.00% | 268,200 |
| 2017-03-23 | 2017-03-21 | 9.454 | 26,655 | +9,996 | 0.00% | 251,999 |
| 2017-03-22 | 2017-03-20 | 9.439 | 16,659 | +9,995 | 0.00% | 157,246 |
| 2017-03-02 | 2017-02-28 | 10.565 | 6,664 | +6,664 | 0.00% | 70,402 |
| 2016-06-24 | 2016-06-22 | 8.718 | 0 | -6,549 | ||
| 2016-06-13 | 2016-06-08 | 8.352 | 6,549 | -32,748 | 0.00% | 54,696 |
| 2016-06-10 | 2016-06-07 | 7.817 | 39,297 | -32,747 | 0.00% | 307,203 |
| 2016-05-20 | 2016-05-18 | 7.497 | 72,044 | +65,495 | 0.00% | 540,102 |
| 2016-05-11 | 2016-05-09 | 7.673 | 6,549 | +124 | 0.00% | 50,253 |
| 2015-08-21 | 2015-08-19 | 7.549 | 6,425 | +119 | 0.00% | 48,502 |
| 2015-05-20 | 2015-05-18 | 7.559 | 6,306 | +101 | 0.00% | 47,666 |
| 2015-05-05 | 2015-04-30 | 7.108 | 6,205 | -31,023 | 0.00% | 44,102 |
| 2015-04-22 | 2015-04-20 | 6.640 | 37,228 | +31,023 | 0.00% | 247,200 |
| 2014-12-17 | 2014-12-15 | 7.091 | 6,205 | -62,046 | 0.00% | 44,002 |
| 2014-12-16 | 2014-12-12 | 7.027 | 68,251 | -1,008,260 | 0.00% | 479,597 |
| 2014-08-13 | 2014-08-11 | 7.878 | 1,076,511 | +14,970 | 0.04% | 8,480,632 |
| 2014-05-19 | 2014-05-15 | 6.874 | 1,061,541 | +19,181 | 0.04% | 7,297,409 |
| 2013-12-12 | 2013-12-10 | 9.421 | 1,042,360 | -6,008 | 0.04% | 9,820,103 |
| 2013-12-02 | 2013-11-28 | 9.288 | 1,048,368 | +6,008 | 0.04% | 9,737,104 |
| 2013-10-23 | 2013-10-21 | 8.206 | 1,042,360 | -6,008 | 0.04% | 8,553,553 |
| 2013-10-11 | 2013-10-09 | 7.740 | 1,048,368 | +6,008 | 0.04% | 8,114,254 |
| 2013-09-30 | 2013-09-26 | 7.856 | 1,042,360 | +6,008 | 0.04% | 8,189,202 |
| 2013-08-15 | 2013-08-12 | 7.863 | 1,036,352 | +16,235 | 0.04% | 8,148,906 |
| 2013-05-16 | 2013-05-14 | 8.674 | 1,020,117 | +9,828 | 0.04% | 8,848,242 |
| 2013-04-12 | 2013-04-10 | 10.706 | 1,010,289 | -117,135 | 0.04% | 10,815,745 |
| 2013-03-27 | 2013-03-25 | 10.552 | 1,127,424 | -58,568 | 0.04% | 11,896,495 |
| 2013-03-21 | 2013-03-19 | 10.518 | 1,185,992 | -5,857 | 0.04% | 12,474,001 |
| 2013-01-03 | 2012-12-31 | 8.332 | 1,191,849 | -5,856 | 0.04% | 9,930,802 |
| 2012-12-20 | 2012-12-18 | 8.349 | 1,197,705 | +12,171 | 0.04% | 9,999,416 |
| 2012-10-22 | 2012-10-18 | 7.141 | 1,185,534 | -237,686 | 0.04% | 8,466,303 |
| 2012-10-11 | 2012-10-09 | 7.055 | 1,423,220 | +5,797 | 0.05% | 10,040,949 |
| 2012-08-02 | 2012-07-31 | 5.577 | 1,417,423 | +23,251 | 0.05% | 7,904,769 |
| 2012-04-25 | 2012-04-23 | 6.384 | 1,394,172 | -34,783 | 0.05% | 8,899,801 |
| 2012-04-24 | 2012-04-20 | 6.191 | 1,428,955 | -318,749 | 0.05% | 8,846,181 |
| 2012-04-23 | 2012-04-19 | 6.296 | 1,747,704 | -797,158 | 0.07% | 11,003,349 |
| 2012-01-05 | 2012-01-03 | 4.612 | 2,544,862 | -5,703 | 0.10% | 11,737,688 |
| 2011-12-05 | 2011-12-01 | 5.368 | 2,550,565 | +42,363 | 0.10% | 13,691,128 |
| 2011-11-22 | 2011-11-18 | 5.546 | 2,508,202 | -5,608 | 0.10% | 13,911,029 |
| 2011-11-08 | 2011-11-04 | 6.063 | 2,513,810 | +5,608 | 0.10% | 15,242,202 |
| 2011-11-01 | 2011-10-28 | 6.135 | 2,508,202 | -5,608 | 0.10% | 15,387,119 |
| 2011-10-31 | 2011-10-27 | 6.367 | 2,513,810 | -5,607 | 0.10% | 16,004,312 |
| 2011-10-14 | 2011-10-12 | 4.815 | 2,519,417 | +11,215 | 0.10% | 12,131,100 |
| 2011-08-18 | 2011-08-16 | 6.812 | 2,508,202 | -5,608 | 0.10% | 17,086,858 |
| 2011-08-16 | 2011-08-12 | 6.509 | 2,513,810 | +5,608 | 0.10% | 16,362,952 |
| 2011-07-21 | 2011-07-19 | 7.581 | 2,508,202 | +47,889 | 0.10% | 19,015,472 |
| 2011-07-07 | 2011-07-05 | 8.127 | 2,460,313 | +5,500 | 0.10% | 19,994,311 |
| 2011-06-28 | 2011-06-24 | 8.181 | 2,454,813 | -5,500 | 0.10% | 20,083,504 |
| 2011-06-17 | 2011-06-15 | 7.927 | 2,460,313 | +110,007 | 0.10% | 19,502,281 |
| 2011-05-30 | 2011-05-26 | 8.727 | 2,350,306 | -12,650 | 0.09% | 20,510,403 |
| 2011-04-26 | 2011-04-20 | 10.617 | 2,362,956 | -55,004 | 0.09% | 25,088,635 |
| 2011-04-19 | 2011-04-15 | 10.345 | 2,417,960 | -55,004 | 0.09% | 25,013,239 |
| 2011-04-15 | 2011-04-13 | 10.199 | 2,472,964 | -55,003 | 0.10% | 25,222,562 |
| 2011-04-11 | 2011-04-07 | 10.236 | 2,527,967 | -55,004 | 0.10% | 25,875,476 |
| 2011-04-08 | 2011-04-06 | 10.163 | 2,582,971 | -55,004 | 0.10% | 26,250,639 |
| 2011-04-07 | 2011-04-04 | 9.854 | 2,637,975 | -86,905 | 0.10% | 25,994,323 |
| 2011-04-06 | 2011-04-01 | 9.581 | 2,724,880 | -23,102 | 0.11% | 26,107,576 |
| 2011-04-04 | 2011-03-31 | 9.672 | 2,747,982 | -60,504 | 0.11% | 26,578,720 |
| 2011-04-01 | 2011-03-30 | 9.599 | 2,808,486 | +5,500 | 0.11% | 26,959,680 |
| 2011-03-29 | 2011-03-25 | 9.727 | 2,802,986 | -8,800 | 0.11% | 27,263,604 |
| 2011-03-25 | 2011-03-23 | 9.618 | 2,811,786 | -2,200 | 0.11% | 27,042,478 |
| 2011-03-21 | 2011-03-17 | 9.018 | 2,813,986 | -2,200 | 0.11% | 25,375,357 |
| 2011-03-14 | 2011-03-10 | 9.618 | 2,816,186 | +5,500 | 0.11% | 27,084,795 |
| 2011-03-11 | 2011-03-09 | 9.890 | 2,810,686 | -5,500 | 0.11% | 27,798,399 |
| 2011-01-07 | 2011-01-05 | 11.054 | 2,816,186 | +5,500 | 0.11% | 31,129,594 |
| 2011-01-05 | 2011-01-03 | 11.036 | 2,810,686 | -5,500 | 0.11% | 31,017,699 |
| 2010-11-22 | 2010-11-18 | 11.344 | 2,816,186 | +10,476 | 0.11% | 31,945,840 |
| 2010-11-16 | 2010-11-12 | 11.197 | 2,805,710 | +5,448 | 0.11% | 31,415,004 |
| 2010-11-11 | 2010-11-09 | 12.133 | 2,800,262 | +32,688 | 0.11% | 33,975,404 |
| 2010-11-10 | 2010-11-08 | 12.684 | 2,767,574 | -38,136 | 0.11% | 35,102,803 |
| 2010-11-05 | 2010-11-03 | 12.665 | 2,805,710 | -4,358 | 0.11% | 35,535,005 |
| 2010-10-22 | 2010-10-20 | 12.463 | 2,810,068 | -1,634 | 0.11% | 35,022,820 |
| 2010-10-21 | 2010-10-19 | 12.500 | 2,811,702 | -13,076 | 0.11% | 35,146,405 |
| 2010-10-20 | 2010-10-18 | 12.170 | 2,824,778 | -1,634 | 0.11% | 34,376,556 |
| 2010-10-18 | 2010-10-14 | 12.775 | 2,826,412 | -5,448 | 0.11% | 36,108,481 |
| 2010-10-07 | 2010-10-05 | 12.518 | 2,831,860 | +5,448 | 0.11% | 35,450,361 |
| 2010-10-05 | 2010-09-30 | 12.573 | 2,826,412 | +15,799 | 0.11% | 35,537,801 |
| 2010-10-04 | 2010-09-29 | 11.656 | 2,810,613 | +12,531 | 0.11% | 32,759,652 |
| 2010-09-30 | 2010-09-28 | 10.536 | 2,798,082 | +38,135 | 0.11% | 29,480,635 |
| 2010-09-15 | 2010-09-13 | 10.720 | 2,759,947 | -8,716 | 0.11% | 29,585,444 |
| 2010-09-08 | 2010-09-06 | 10.720 | 2,768,663 | -2,724 | 0.11% | 29,678,876 |
| 2010-08-27 | 2010-08-25 | 9.894 | 2,771,387 | +2,724 | 0.11% | 27,418,927 |
| 2010-08-09 | 2010-08-05 | 10.905 | 2,768,663 | +37,797 | 0.11% | 30,192,703 |
| 2010-08-05 | 2010-08-03 | 10.812 | 2,730,866 | -107,472 | 0.11% | 29,526,421 |
| 2010-08-04 | 2010-08-02 | 10.849 | 2,838,338 | -6,986 | 0.12% | 30,794,060 |
| 2010-08-03 | 2010-07-30 | 10.626 | 2,845,324 | -32,241 | 0.12% | 30,234,453 |
| 2010-08-02 | 2010-07-29 | 10.719 | 2,877,565 | -134,340 | 0.12% | 30,844,797 |
| 2010-07-28 | 2010-07-26 | 10.719 | 3,011,905 | -2,687 | 0.12% | 32,284,795 |
| 2010-07-23 | 2010-07-21 | 10.719 | 3,014,592 | -10,747 | 0.12% | 32,313,598 |
| 2010-07-13 | 2010-07-09 | 10.645 | 3,025,339 | -10,748 | 0.12% | 32,203,595 |
| 2010-07-12 | 2010-07-08 | 10.254 | 3,036,087 | +10,748 | 0.12% | 31,131,504 |
| 2010-06-29 | 2010-06-25 | 11.408 | 3,025,339 | +21,494 | 0.12% | 34,511,895 |
| 2010-06-28 | 2010-06-24 | 10.998 | 3,003,845 | +2,687 | 0.12% | 33,036,900 |
| 2010-06-25 | 2010-06-23 | 11.538 | 3,001,158 | -10,747 | 0.12% | 34,626,998 |
| 2010-06-24 | 2010-06-22 | 11.966 | 3,011,905 | -37,616 | 0.12% | 36,040,145 |
| 2010-06-23 | 2010-06-21 | 12.450 | 3,049,521 | -2,686 | 0.12% | 37,965,754 |
| 2010-06-22 | 2010-06-18 | 11.650 | 3,052,207 | +5,373 | 0.12% | 35,556,795 |
| 2010-05-12 | 2010-05-10 | 11.910 | 3,046,834 | -268,680 | 0.12% | 36,288,002 |
| 2010-05-11 | 2010-05-07 | 11.408 | 3,315,514 | -85,978 | 0.14% | 37,822,099 |
| 2010-05-10 | 2010-05-06 | 11.743 | 3,401,492 | +10,747 | 0.14% | 39,942,303 |
| 2010-05-06 | 2010-05-04 | 13.194 | 3,390,745 | -5,373 | 0.14% | 44,737,906 |
| 2010-04-21 | 2010-04-19 | 11.929 | 3,396,118 | +4,299 | 0.14% | 40,511,198 |
| 2010-04-16 | 2010-04-14 | 12.189 | 3,391,819 | -1,612 | 0.14% | 41,343,597 |
| 2010-04-15 | 2010-04-13 | 12.152 | 3,393,431 | +8,060 | 0.14% | 41,236,946 |
| 2010-04-13 | 2010-04-09 | 12.636 | 3,385,371 | +1,612 | 0.14% | 42,777,001 |
| 2010-03-30 | 2010-03-26 | 11.463 | 3,383,759 | -5,911 | 0.14% | 38,789,522 |
| 2010-03-18 | 2010-03-16 | 10.198 | 3,389,670 | +4,299 | 0.14% | 34,567,842 |
| 2010-03-09 | 2010-03-05 | 9.956 | 3,385,371 | +1,612 | 0.14% | 33,705,000 |
| 2010-03-04 | 2010-03-02 | 10.179 | 3,383,759 | -5,373 | 0.14% | 34,444,591 |
| 2010-03-02 | 2010-02-26 | 9.602 | 3,389,132 | -2,687 | 0.14% | 32,544,115 |
| 2010-02-24 | 2010-02-22 | 9.249 | 3,391,819 | -5,374 | 0.14% | 31,370,637 |
| 2010-02-23 | 2010-02-19 | 8.858 | 3,397,193 | +13,434 | 0.14% | 30,092,721 |
| 2010-02-09 | 2010-02-05 | 9.156 | 3,383,759 | +5,911 | 0.14% | 30,981,241 |
| 2010-02-03 | 2010-02-01 | 8.486 | 3,377,848 | +2,687 | 0.14% | 28,664,161 |
| 2010-01-25 | 2010-01-21 | 9.751 | 3,375,161 | +2,687 | 0.14% | 32,912,439 |
| 2010-01-19 | 2010-01-15 | 10.533 | 3,372,474 | -5,374 | 0.14% | 35,522,157 |
| 2010-01-15 | 2010-01-13 | 11.128 | 3,377,848 | +3,224 | 0.14% | 37,590,281 |
| 2010-01-07 | 2010-01-05 | 11.389 | 3,374,624 | +2,533,118 | 0.14% | 38,433,603 |
| 2009-12-22 | 2009-12-18 | 142.176 | 841,506 | -2,524,520 | 0.03% | 119,642,330 |
| 2009-12-21 | 2009-12-17 | 147.238 | 3,366,026 | +3,155,649 | 0.14% | 495,607,684 |
| 2009-12-01 | 2009-11-27 | 139.199 | 210,377 | -644 | 0.14% | 29,284,252 |
| 2009-11-26 | 2009-11-24 | 152.372 | 211,021 | +2,264 | 0.14% | 32,153,695 |
| 2009-11-25 | 2009-11-23 | 152.748 | 208,757 | +2,658 | 0.14% | 31,887,265 |
| 2009-11-19 | 2009-11-17 | 155.758 | 206,099 | +638 | 0.14% | 32,101,581 |
| 2009-11-12 | 2009-11-10 | 142.063 | 205,461 | -1,329 | 0.14% | 29,188,486 |
| 2009-10-21 | 2009-10-19 | 105.043 | 206,790 | +1,329 | 0.14% | 21,721,766 |
| 2009-08-21 | 2009-08-19 | 86.683 | 205,461 | +532 | 0.14% | 17,809,924 |
| 2009-04-24 | 2009-04-22 | 46.727 | 204,929 | -1,329 | 0.14% | 9,575,803 |
| 2008-12-30 | 2008-12-24 | 28.308 | 206,258 | +2,856 | 0.14% | 5,838,780 |
| 2008-11-12 | 2008-11-10 | 28.003 | 203,402 | -1,310 | 0.14% | 5,695,852 |
| 2008-10-21 | 2008-10-17 | 17.015 | 204,712 | -524 | 0.14% | 3,483,257 |
| 2008-10-20 | 2008-10-16 | 16.786 | 205,236 | +524 | 0.14% | 3,445,193 |
| 2008-10-02 | 2008-09-29 | 31.589 | 204,712 | +629 | 0.14% | 6,466,675 |
| 2008-09-30 | 2008-09-26 | 35.938 | 204,083 | +681 | 0.14% | 7,334,409 |
| 2008-09-24 | 2008-09-22 | 45.781 | 203,402 | -629 | 0.14% | 9,312,019 |
| 2008-09-22 | 2008-09-18 | 39.677 | 204,031 | -15,098 | 0.14% | 8,095,374 |
| 2008-08-25 | 2008-08-20 | 59.088 | 219,129 | +2,942 | 0.15% | 12,947,906 |
| 2008-08-08 | 2008-08-05 | 63.342 | 216,187 | +1,293 | 0.15% | 13,693,668 |
| 2008-06-25 | 2008-06-23 | 91.416 | 214,894 | -1,293 | 0.15% | 19,644,822 |
| 2008-06-23 | 2008-06-19 | 96.830 | 216,187 | +1,293 | 0.15% | 20,933,422 |
| 2008-06-18 | 2008-06-16 | 109.050 | 214,894 | -10,344 | 0.15% | 23,434,178 |
| 2008-06-12 | 2008-06-10 | 112.144 | 225,238 | -3,879 | 0.15% | 25,258,991 |
| 2008-06-03 | 2008-05-30 | 125.755 | 229,117 | -103 | 0.16% | 28,812,715 |
| 2008-05-23 | 2008-05-21 | 126.838 | 229,220 | -104 | 0.16% | 29,073,859 |
| 2008-05-09 | 2008-05-07 | 117.712 | 229,324 | -103 | 0.16% | 26,994,202 |
| 2008-04-30 | 2008-04-28 | 108.431 | 229,427 | +1,293 | 0.16% | 24,877,049 |
| 2008-04-25 | 2008-04-23 | 109.050 | 228,134 | -156 | 0.16% | 24,877,999 |
| 2008-04-18 | 2008-04-16 | 110.751 | 228,290 | -1,293 | 0.16% | 25,283,444 |
| 2008-04-03 | 2008-04-01 | 96.675 | 229,583 | -1,913 | 0.16% | 22,195,047 |
| 2008-04-02 | 2008-03-31 | 96.366 | 231,496 | +2,586 | 0.16% | 22,308,371 |
| 2008-03-25 | 2008-03-19 | 99.614 | 228,910 | -104 | 0.16% | 22,802,736 |
| 2008-03-19 | 2008-03-17 | 94.355 | 229,014 | +1,293 | 0.16% | 21,608,678 |
| 2008-03-17 | 2008-03-13 | 124.209 | 227,721 | -1,293 | 0.15% | 28,284,920 |
| 2008-03-11 | 2008-03-07 | 151.432 | 229,014 | +104 | 0.16% | 34,680,156 |
| 2008-02-22 | 2008-02-20 | 168.602 | 228,910 | +155 | 0.16% | 38,594,692 |
| 2008-02-12 | 2008-02-06 | 149.112 | 228,755 | -128,006 | 0.16% | 34,110,175 |
| 2008-02-11 | 2008-02-04 | 151.123 | 356,761 | -112,024 | 0.24% | 53,914,832 |
| 2008-02-05 | 2008-02-01 | 129.158 | 468,785 | -192,655 | 0.32% | 60,547,540 |
| 2008-02-04 | 2008-01-31 | 134.572 | 661,440 | +387,896 | 0.45% | 89,011,481 |
| 2008-01-16 | 2008-01-14 | 203.792 | 273,544 | -1,190 | 0.19% | 55,746,055 |
| 2008-01-15 | 2008-01-11 | 228.154 | 274,734 | +983 | 0.19% | 62,681,698 |
| 2008-01-11 | 2008-01-09 | 237.435 | 273,751 | +1,293 | 0.19% | 64,998,063 |
| 2008-01-03 | 2007-12-31 | 264.891 | 272,458 | -1,293 | 0.19% | 72,171,622 |
| 2007-12-21 | 2007-12-19 | 257.930 | 273,751 | -129,298 | 0.19% | 70,608,645 |
| 2007-12-20 | 2007-12-18 | 257.543 | 403,049 | -156 | 0.27% | 103,802,642 |
| 2007-12-19 | 2007-12-17 | 263.344 | 403,205 | +91,802 | 0.27% | 106,181,621 |
| 2007-12-13 | 2007-12-11 | 275.718 | 311,403 | -517 | 0.21% | 85,859,559 |
| 2007-12-12 | 2007-12-10 | 273.785 | 311,920 | -1,138 | 0.21% | 85,399,005 |
| 2007-12-11 | 2007-12-07 | 273.012 | 313,058 | -2,741 | 0.21% | 85,468,452 |
| 2007-12-10 | 2007-12-06 | 270.691 | 315,799 | -2,586 | 0.21% | 85,484,056 |
| 2007-12-06 | 2007-12-04 | 267.681 | 318,385 | +828 | 0.22% | 85,225,566 |
| 2007-12-05 | 2007-12-03 | 264.961 | 317,557 | +1,475 | 0.22% | 84,140,315 |
| 2007-12-04 | 2007-11-30 | 265.738 | 316,082 | -5,406 | 0.22% | 83,995,097 |
| 2007-11-29 | 2007-11-27 | 254.083 | 321,488 | -1,338 | 0.22% | 81,684,675 |
| 2007-11-23 | 2007-11-21 | 250.198 | 322,826 | +5,611 | 0.22% | 80,770,439 |
| 2007-11-22 | 2007-11-20 | 263.407 | 317,215 | +1,030 | 0.22% | 83,556,739 |
| 2007-11-21 | 2007-11-19 | 261.853 | 316,185 | +1,287 | 0.22% | 82,794,070 |
| 2007-11-16 | 2007-11-14 | 267.681 | 314,898 | +1,287 | 0.22% | 84,292,162 |
| 2007-11-15 | 2007-11-13 | 262.630 | 313,611 | +2,059 | 0.21% | 82,363,739 |
| 2007-11-14 | 2007-11-12 | 272.343 | 311,552 | -115,623 | 0.21% | 84,848,981 |
| 2007-11-13 | 2007-11-09 | 275.451 | 427,175 | -61,260 | 0.29% | 117,665,768 |
| 2007-11-12 | 2007-11-08 | 274.285 | 488,435 | -128,698 | 0.33% | 133,970,614 |
| 2007-11-09 | 2007-11-07 | 269.623 | 617,133 | +515 | 0.42% | 166,393,483 |
| 2007-11-08 | 2007-11-06 | 256.414 | 616,618 | -2,574 | 0.42% | 158,109,587 |
| 2007-11-07 | 2007-11-05 | 249.421 | 619,192 | +618 | 0.42% | 154,439,517 |
| 2007-11-05 | 2007-11-01 | 238.154 | 618,574 | -108,107 | 0.42% | 147,316,098 |
| 2007-11-02 | 2007-10-31 | 238.543 | 726,681 | +618 | 0.50% | 173,344,572 |
| 2007-10-23 | 2007-10-18 | 251.752 | 726,063 | +386,197 | 0.50% | 182,787,874 |
| 2007-10-22 | 2007-10-17 | 249.421 | 339,866 | -36,807 | 0.23% | 84,769,734 |
| 2007-10-18 | 2007-10-16 | 253.306 | 376,673 | -41,184 | 0.26% | 95,413,573 |
| 2007-10-17 | 2007-10-15 | 249.421 | 417,857 | +176,162 | 0.29% | 104,222,331 |
| 2007-10-16 | 2007-10-12 | 247.479 | 241,695 | -77,682 | 0.17% | 59,814,320 |
| 2007-10-15 | 2007-10-11 | 252.918 | 319,377 | -10,296 | 0.22% | 80,776,066 |
| 2007-10-12 | 2007-10-10 | 253.306 | 329,673 | +32,586 | 0.23% | 83,508,185 |
| 2007-10-11 | 2007-10-09 | 255.637 | 297,087 | -59,201 | 0.20% | 75,946,474 |
| 2007-10-05 | 2007-10-03 | 263.796 | 356,288 | +1,287 | 0.24% | 93,987,271 |
| 2007-10-03 | 2007-09-28 | 262.242 | 355,001 | -5,148 | 0.24% | 93,096,086 |
| 2007-10-02 | 2007-09-27 | 266.515 | 360,149 | +64,349 | 0.25% | 95,985,228 |
| 2007-09-28 | 2007-09-25 | 263.407 | 295,800 | +52,767 | 0.20% | 77,915,872 |
| 2007-09-27 | 2007-09-24 | 258.357 | 243,033 | -37,271 | 0.17% | 62,789,202 |
| 2007-09-25 | 2007-09-21 | 253.695 | 280,304 | -19,305 | 0.19% | 71,111,616 |
| 2007-09-24 | 2007-09-20 | 264.184 | 299,609 | -31,660 | 0.20% | 79,151,990 |
| 2007-09-21 | 2007-09-19 | 274.285 | 331,269 | -19,304 | 0.23% | 90,862,267 |
| 2007-09-19 | 2007-09-17 | 249.810 | 350,573 | +85,198 | 0.24% | 87,576,485 |
| 2007-09-18 | 2007-09-14 | 257.968 | 265,375 | -85,971 | 0.18% | 68,458,307 |
| 2007-09-14 | 2007-09-12 | 260.299 | 351,346 | +90,089 | 0.24% | 91,455,091 |
| 2007-09-06 | 2007-09-04 | 256.414 | 261,257 | -47,876 | 0.18% | 66,989,994 |
| 2007-09-05 | 2007-09-03 | 247.479 | 309,133 | -3,603 | 0.21% | 76,503,776 |
| 2007-08-30 | 2007-08-28 | 246.702 | 312,736 | +12,612 | 0.21% | 77,152,441 |
| 2007-08-29 | 2007-08-27 | 246.313 | 300,124 | +72,071 | 0.21% | 73,924,442 |
| 2007-08-28 | 2007-08-24 | 250.208 | 228,053 | -12,612 | 0.16% | 57,060,647 |
| 2007-08-27 | 2007-08-23 | 240.434 | 240,665 | +1,504 | 0.16% | 57,864,070 |
| 2007-08-15 | 2007-08-13 | 252.554 | 239,161 | +1,279 | 0.16% | 60,400,955 |
| 2007-08-02 | 2007-07-31 | 264.282 | 237,882 | -255,788 | 0.16% | 62,867,937 |
| 2007-08-01 | 2007-07-30 | 259.200 | 493,670 | -116,127 | 0.34% | 127,959,105 |
| 2007-07-31 | 2007-07-27 | 271.319 | 609,797 | +74,178 | 0.42% | 165,449,585 |
| 2007-07-30 | 2007-07-26 | 285.784 | 535,619 | -107,430 | 0.37% | 153,071,480 |
| 2007-07-27 | 2007-07-25 | 281.093 | 643,049 | -49,623 | 0.45% | 180,756,485 |
| 2007-07-26 | 2007-07-24 | 265.064 | 692,672 | +51,157 | 0.48% | 183,602,358 |
| 2007-07-25 | 2007-07-23 | 245.516 | 641,515 | -191,840 | 0.44% | 157,502,477 |
| 2007-07-24 | 2007-07-20 | 240.434 | 833,355 | -763,014 | 0.58% | 200,366,951 |
| 2007-07-23 | 2007-07-19 | 253.726 | 1,596,369 | +501,599 | 1.11% | 405,040,930 |
| 2007-07-20 | 2007-07-18 | 232.615 | 1,094,770 | +208,723 | 0.76% | 254,660,028 |
| 2007-07-19 | 2007-07-17 | 235.352 | 886,047 | +72,132 | 0.61% | 208,532,707 |
| 2007-07-18 | 2007-07-16 | 211.895 | 813,915 | +554,802 | 0.56% | 172,464,323 |
| 2007-06-26 | 2007-06-22 | 180.228 | 259,113 | 0.18% | 46,699,374 |
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